13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,757 holding rows worth $587,990,232,435.
- Accession
- 0000914208-25-000341
- Filer
- CIK 914208
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 24,840 entries on the cover page, a total value of $587,990,232,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,990,224,090 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 |
|---|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 97,351 | $17,554,334 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 613,023 | $17,538,588 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,368,005 | $17,483,103 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 713,259 | $17,474,847 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 112,982 | $17,451,207 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 113,613 | $17,446,412 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,037,807 | $17,393,649 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,888,548 | $17,185,787 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,069,114 | $17,169,971 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 197,745 | $17,168,220 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 185,000 | $17,134,700 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 236,175 | $17,132,135 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 271,511 | $17,072,611 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 816,718 | $17,012,235 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 761,313 | $16,901,149 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 77,385 | $16,899,336 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 697,292 | $16,839,601 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,064,930 | $16,783,297 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 93,366 | $16,735,857 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 745,567 | $16,700,701 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,788,951 | $16,565,687 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,613,467 | $16,535,164 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 551,937 | $16,519,469 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 432,215 | $16,497,647 | dollars as filed | |
| GMS INC | 36251C103 | COM | 151,258 | $16,449,308 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 548,723 | $16,439,741 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,179,006 | $16,399,973 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 120,278 | $16,368,586 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 247,749 | $16,341,525 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 189,249 | $16,229,994 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 362,068 | $16,224,267 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 126,040 | $16,201,239 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 82,261 | $16,186,498 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 235,517 | $16,184,774 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 135,516 | $16,039,721 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 836,465 | $16,035,034 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,225,000 | $16,012,463 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 253,357 | $15,986,826 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,147,368 | $15,925,469 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 985,617 | $15,819,153 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 160,096 | $15,772,659 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,508,579 | $15,643,962 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,610,455 | $15,589,205 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 139,031 | $15,588,155 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,647,612 | $15,586,409 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 487,164 | $15,584,378 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 177,137 | $15,526,057 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 128,875 | $15,498,508 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 194,430 | $15,466,906 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 831,263 | $15,453,183 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 231,148 | $15,392,145 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 539,640 | $15,385,135 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 212,199 | $15,344,119 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 223,473 | $15,330,247 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 219,403 | $15,301,165 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,497,452 | $15,283,865 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,806,175 | $15,244,117 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 286,764 | $15,238,639 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 233,976 | $15,231,838 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 774,505 | $15,211,277 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,589,585 | $15,183,945 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 150,140 | $15,164,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 711,951 | $15,093,367 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 730,929 | $15,057,143 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,814,297 | $14,986,093 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 721,978 | $14,981,044 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,015,686 | $14,971,212 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 481,026 | $14,959,908 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 737,321 | $14,812,779 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 303,234 | $14,809,947 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 118,729 | $14,774,637 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 531,482 | $14,753,940 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 166,076 | $14,749,210 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 418,384 | $14,655,992 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 964,866 | $14,579,130 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 296,386 | $14,576,263 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 773,685 | $14,560,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 787,197 | $14,531,658 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 94,298 | $14,518,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 353,348 | $14,370,663 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 434,320 | $14,362,946 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 772,884 | $14,313,811 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,538,846 | $14,280,491 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 125,753 | $14,261,648 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,383,570 | $14,195,429 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 511,476 | $14,137,196 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,616,664 | $14,129,985 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 340,138 | $14,125,931 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,311,690 | $14,101,309 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 156,394 | $14,023,850 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 571,662 | $13,862,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 147,392 | $13,819,474 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 553,111 | $13,805,652 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 234,782 | $13,791,094 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,260,485 | $13,764,496 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,012,932 | $13,748,327 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,000,608 | $13,744,177 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 50,086 | $13,723,063 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,250,666 | $13,688,959 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 312,832 | $13,677,035 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 659,128 | $13,676,906 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,196,143 | $13,636,030 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,529,455 | $13,633,762 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 562,802 | $13,625,437 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 236,961 | $13,601,561 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 270,909 | $13,588,806 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,568,468 | $13,567,248 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 506,737 | $13,540,012 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 297,769 | $13,503,825 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 650,188 | $13,471,895 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 211,621 | $13,446,399 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 137,408 | $13,423,388 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 456,132 | $13,387,475 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,215,793 | $13,337,251 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 235,263 | $13,320,563 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 583,375 | $13,318,451 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,153,600 | $13,312,544 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 423,538 | $13,078,854 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 291,957 | $13,021,283 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,334,394 | $13,010,342 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 134,788 | $12,974,701 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,873,804 | $12,947,986 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 228,493 | $12,925,850 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 821,283 | $12,910,569 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 425,284 | $12,907,370 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 387,299 | $12,904,803 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 136,113 | $12,859,957 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,343,185 | $12,854,280 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 732,076 | $12,833,292 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 97,677 | $12,813,269 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 584,018 | $12,807,515 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 88,848 | $12,794,112 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 545,627 | $12,762,216 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 321,669 | $12,725,226 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 763,034 | $12,689,256 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 762,072 | $12,673,253 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 400,947 | $12,669,925 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 340,603 | $12,653,402 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 127,245 | $12,643,062 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 152,939 | $12,631,249 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 548,328 | $12,617,027 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,874,605 | $12,597,345 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 399,019 | $12,577,080 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 932,102 | $12,564,735 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,836,639 | $12,562,611 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 563,030 | $12,561,199 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,459,224 | $12,549,325 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,739,328 | $12,546,121 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,291,072 | $12,497,576 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 269,246 | $12,455,320 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 772,393 | $12,443,251 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 763,056 | $12,430,182 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,445,764 | $12,419,113 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,069,704 | $12,397,526 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 79,737 | $12,383,892 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,906,972 | $12,357,178 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,051,202 | $12,330,600 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 93,848 | $12,292,211 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 327,098 | $12,213,840 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 11,100,000 | $12,210,111 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 198,215 | $12,168,422 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 630,752 | $12,141,977 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,505,443 | $12,118,816 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 819,742 | $12,091,194 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,799,245 | $12,090,926 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 406,511 | $12,069,312 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,124,776 | $12,068,846 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 119,490 | $12,060,126 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 762,665 | $12,050,107 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 897,350 | $12,042,436 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 562,679 | $12,013,196 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 379,511 | $11,988,753 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,010,794 | $11,936,082 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 224,262 | $11,928,496 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,634,179 | $11,896,822 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 149,559 | $11,874,985 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 175,803 | $11,871,978 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 304,207 | $11,818,442 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 179,487 | $11,806,654 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 838,194 | $11,793,390 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 275,157 | $11,776,719 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 249,182 | $11,756,406 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 370,629 | $11,756,341 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 792,481 | $11,752,493 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 854,687 | $11,726,306 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 412,015 | $11,725,946 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 280,431 | $11,724,821 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,500,000 | $11,690,250 | dollars as filed | principal |
| BANCFIRST CORP | 05945F103 | COM | 94,320 | $11,659,838 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 161,210 | $11,623,240 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 133,980 | $11,617,405 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,075,171 | $11,601,095 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,050,113 | $11,582,747 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 176,666 | $11,538,057 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 596,078 | $11,534,110 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 479,399 | $11,457,637 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 168,567 | $11,455,813 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 935,733 | $11,453,372 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,065,733 | $11,392,685 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 135,766 | $11,333,746 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 114,299 | $11,314,458 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 172,457 | $11,252,820 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 218,671 | $11,244,071 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 747,822 | $11,239,765 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 55,734 | $11,212,009 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 185,333 | $11,147,780 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 970,000 | $11,135,599 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 425,587 | $11,124,844 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $11,122,793 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,234,973 | $11,120,024 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,076,310 | $11,118,282 | dollars as filed | |
| V2X INC | 92242T101 | COM | 228,841 | $11,110,231 | dollars as filed | |
| WEX INC | 96208T104 | COM | 75,513 | $11,092,104 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 147,800 | $11,062,830 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 468,601 | $11,058,975 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 214,782 | $11,056,994 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 175,753 | $11,052,227 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 526,314 | $11,047,331 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 334,720 | $11,035,719 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 963,009 | $11,026,453 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 886,852 | $11,014,703 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 861,344 | $11,007,977 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 545,727 | $11,001,856 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 36,156 | $10,994,837 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,423,209 | $10,958,709 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 583,389 | $10,886,036 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 925,053 | $10,869,370 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,029,661 | $10,862,924 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,075,991 | $10,813,709 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,274,525 | $10,807,971 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 57,105 | $10,748,234 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 449,218 | $10,745,295 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,178,065 | $10,720,392 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 287,953 | $10,703,214 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 163,970 | $10,699,043 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 138,163 | $10,688,290 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,500,000 | $10,670,625 | dollars as filed | principal |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 779,586 | $10,664,737 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 105,350 | $10,658,229 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 128,701 | $10,634,564 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 908,414 | $10,583,023 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,518,668 | $10,524,369 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 227,443 | $10,491,946 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,109,900 | $10,488,555 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 931,618 | $10,480,703 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,203,588 | $10,447,143 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 163,851 | $10,432,393 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 68,540 | $10,431,789 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 633,036 | $10,394,452 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 187,749 | $10,391,907 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 94,361 | $10,376,879 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 359,144 | $10,350,530 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 693,250 | $10,350,223 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 651,105 | $10,339,548 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 875,998 | $10,310,496 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 300,139 | $10,285,764 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 298,893 | $10,284,908 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 45,341 | $10,280,092 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 412,161 | $10,279,295 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 408,811 | $10,261,157 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,120,093 | $10,237,650 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 351,059 | $10,205,286 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 420,279 | $10,195,969 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 80,281 | $10,186,087 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 120,878 | $10,181,554 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 187,056 | $10,172,103 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 310,000 | $10,161,800 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 256,235 | $10,123,845 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 191,000 | $10,123,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 297,850 | $10,094,137 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 157,840 | $10,044,937 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,898,380 | $10,004,464 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 617,185 | $9,986,052 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 6,500,000 | $9,984,000 | dollars as filed | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 125,681 | $9,977,815 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 990,742 | $9,976,772 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,204,372 | $9,972,200 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 347,008 | $9,959,129 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 694,748 | $9,955,738 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 8,700,000 | $9,891,900 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 421,390 | $9,864,739 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 122,725 | $9,805,729 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 496,405 | $9,804,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 195,068 | $9,800,450 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 180,212 | $9,798,128 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 985,980 | $9,780,920 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 70,888 | $9,744,265 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 139,796 | $9,742,382 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 106,654 | $9,725,778 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 770,438 | $9,722,928 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 921,088 | $9,717,478 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 183,369 | $9,698,386 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 537,466 | $9,685,138 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 279,140 | $9,661,036 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 619,951 | $9,646,437 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 705,824 | $9,641,555 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 535,001 | $9,603,268 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,978,085 | $9,587,184 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 211,274 | $9,570,713 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 294,363 | $9,560,899 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 345,733 | $9,549,147 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 245,027 | $9,535,740 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 386,103 | $9,529,022 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 261,109 | $9,525,256 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 96,632 | $9,507,622 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,174,274 | $9,499,877 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 29,902 | $9,492,390 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 127,722 | $9,484,636 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 835,462 | $9,482,493 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 59,753 | $9,468,460 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 142,000 | $9,462,880 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 124,564 | $9,458,144 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 85,631 | $9,437,393 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105,231 | $9,396,058 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,738,308 | $9,392,396 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 407,899 | $9,381,677 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 82,638 | $9,371,927 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 120,847 | $9,366,852 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 368,560 | $9,357,740 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 357,326 | $9,326,208 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 326,693 | $9,323,820 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 920,564 | $9,316,108 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 442,605 | $9,285,853 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 651,097 | $9,284,643 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 197,000 | $9,276,730 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 120,372 | $9,269,849 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,565,717 | $9,253,387 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 439,492 | $9,194,173 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 565,610 | $9,179,850 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 456,747 | $9,176,048 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 345,208 | $9,165,273 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 37,925 | $9,152,061 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,745,118 | $9,074,614 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 164,725 | $9,071,405 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,183,704 | $9,067,173 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,042,943 | $9,063,175 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 685,454 | $9,054,848 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 687,451 | $9,053,729 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 446,703 | $9,023,401 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 424,027 | $9,023,295 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 522,721 | $9,022,164 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,045,557 | $9,002,245 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,086,590 | $8,993,201 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,156 | $8,980,922 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 286,469 | $8,963,615 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,927,353 | $8,962,190 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,194,152 | $8,952,140 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 301,535 | $8,931,466 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 167,305 | $8,927,395 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 993,117 | $8,898,329 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 361,798 | $8,889,377 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 386,971 | $8,884,854 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 596,755 | $8,879,714 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 6,800,000 | $8,877,400 | dollars as filed | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 295,698 | $8,876,854 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 47,287 | $8,860,165 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 309,742 | $8,836,939 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 322,272 | $8,817,362 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 424,548 | $8,805,125 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 156,083 | $8,790,594 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 656,866 | $8,782,298 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 831,270 | $8,769,897 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 81,777 | $8,750,957 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 423,845 | $8,722,730 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 994,948 | $8,715,744 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 176,535 | $8,692,583 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 306,825 | $8,680,079 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 767,455 | $8,679,916 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 320,563 | $8,664,818 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 545,025 | $8,654,997 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200,808 | $8,650,808 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 765,572 | $8,643,307 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 442,614 | $8,622,121 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 304,400 | $8,608,431 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 244,270 | $8,608,075 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 811,930 | $8,606,459 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 224,154 | $8,600,789 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 71,000 | $8,591,710 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 539,067 | $8,571,166 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,086,137 | $8,569,622 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 76,100 | $8,558,967 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 154,885 | $8,555,828 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 605,762 | $8,541,245 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 290,213 | $8,540,969 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 283,260 | $8,528,959 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 594,179 | $8,526,468 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 986,302 | $8,521,650 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,135,351 | $8,503,778 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 6,675,000 | $8,502,749 | dollars as filed | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 69,150 | $8,465,343 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 256,123 | $8,462,303 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 48,391 | $8,449,966 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 328,170 | $8,420,842 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 114,850 | $8,418,505 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 186,121 | $8,399,641 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 982,355 | $8,399,137 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 585,307 | $8,393,302 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 423,514 | $8,381,342 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 227,019 | $8,352,029 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 379,189 | $8,342,158 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 127,890 | $8,311,572 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 177,969 | $8,309,373 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 201,621 | $8,306,784 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,580,763 | $8,283,198 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,400,000 | $8,280,900 | dollars as filed | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 169,814 | $8,271,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 158,980 | $8,270,807 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 249,231 | $8,249,547 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 912,531 | $8,249,280 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,491,389 | $8,246,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 115,321 | $8,217,775 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 157,281 | $8,186,476 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 692,046 | $8,159,222 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 455,387 | $8,142,319 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 845,830 | $8,136,885 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 569,730 | $8,135,744 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 214,351 | $8,106,754 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 108,650 | $8,106,377 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 137,041 | $8,085,419 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 506,869 | $8,079,492 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 506,910 | $8,070,007 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 238,390 | $8,055,198 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 95,332 | $8,039,347 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 567,004 | $7,989,086 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 321,934 | $7,987,182 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 47,712 | $7,980,308 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 776,742 | $7,977,140 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 780,190 | $7,973,542 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 863,959 | $7,965,702 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 285,968 | $7,964,208 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 909,856 | $7,897,550 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 183,693 | $7,893,288 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 313,960 | $7,889,814 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 96,925 | $7,866,433 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 344,364 | $7,861,830 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,475,968 | $7,824,059 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 266,680 | $7,816,390 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 42,647 | $7,812,078 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 281,314 | $7,800,837 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,206,855 | $7,796,283 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 100,525 | $7,788,677 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 180,038 | $7,784,843 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 91,360 | $7,777,477 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 510,243 | $7,714,873 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 5,700,000 | $7,700,016 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 335,223 | $7,696,721 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 137,397 | $7,692,858 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 374,565 | $7,671,091 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 203,640 | $7,658,900 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 240,433 | $7,657,791 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 130,000 | $7,654,400 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,295,618 | $7,644,146 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 271,319 | $7,591,506 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 74,751 | $7,578,256 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 510,919 | $7,561,601 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 309,234 | $7,539,125 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 435,615 | $7,536,140 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 422,115 | $7,526,309 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 47,066 | $7,521,618 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 163,676 | $7,489,814 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,303,964 | $7,471,713 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 463,939 | $7,469,418 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 108,768 | $7,441,906 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,284,595 | $7,437,805 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 170,874 | $7,409,096 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,500,000 | $7,400,250 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 105,513 | $7,398,572 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 357,103 | $7,381,318 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 841,503 | $7,379,981 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 146,767 | $7,379,446 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 501,944 | $7,368,538 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 201,788 | $7,357,190 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 240,354 | $7,321,183 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,288,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 56,336 | $7,263,400 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 268,953 | $7,245,594 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 105,525 | $7,244,292 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 230,298 | $7,222,146 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,500,000 | $7,216,000 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 479,466 | $7,211,169 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,125,000 | $7,210,875 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 236,798 | $7,205,764 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 467,356 | $7,197,283 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 4,000,000 | $7,180,000 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 656,195 | $7,172,210 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 163,341 | $7,155,970 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 716,248 | $7,155,318 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 801,813 | $7,152,172 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 353,475 | $7,140,195 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 174,553 | $7,126,999 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 290,279 | $7,123,457 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 61,389 | $7,118,631 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 140,414 | $7,118,289 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 597,467 | $7,097,907 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,929 | $7,095,850 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 101,092 | $7,089,583 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 61,400 | $7,073,280 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 498,947 | $7,055,111 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,073 | $7,050,441 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 362,381 | $7,037,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-25-000341 | this filing | 2025-08-13 | acceptance time not in the bulk data set |