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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 275,182 | $7,033,652 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,150,000 | $7,020,225 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 613,931 | $7,011,093 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,004,624 | $6,992,184 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 142,733 | $6,985,353 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 296,072 | $6,975,466 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 130,000 | $6,968,000 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 876,179 | $6,956,861 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 329,733 | $6,947,474 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 135,640 | $6,936,631 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 655,619 | $6,923,337 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 243,063 | $6,902,990 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 293,809 | $6,895,698 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 388,928 | $6,884,027 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 355,961 | $6,862,928 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 240,164 | $6,859,084 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 182,300 | $6,854,480 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 68,565 | $6,842,786 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 428,768 | $6,821,700 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 220,978 | $6,801,703 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,525,000 | $6,790,225 | dollars as filed | principal |
| HILLENBRAND INC | 431571108 | COM | 337,979 | $6,783,238 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 94,461 | $6,780,411 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 129,963 | $6,768,473 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 223,731 | $6,741,016 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 467,209 | $6,732,482 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 440,191 | $6,721,716 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 263,073 | $6,718,884 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 88,189 | $6,682,081 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 121,339 | $6,667,578 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 340,700 | $6,657,277 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 643,657 | $6,655,414 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 748,875 | $6,627,544 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 224,990 | $6,614,707 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 725,270 | $6,592,704 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 275,223 | $6,561,317 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,646 | $6,547,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 244,987 | $6,499,505 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 534,797 | $6,481,739 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 505,220 | $6,466,817 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,114,882 | $6,466,315 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 77,958 | $6,464,277 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 148,086 | $6,444,704 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 117,876 | $6,433,672 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 708,495 | $6,426,050 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 396,631 | $6,381,793 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 90,414 | $6,372,378 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 310,380 | $6,372,101 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 259,039 | $6,356,817 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 897,364 | $6,335,390 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 5,500,000 | $6,333,250 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 175,679 | $6,333,228 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 503,725 | $6,331,823 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 168,791 | $6,324,599 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,500,000 | $6,319,935 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 257,976 | $6,307,513 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 130,068 | $6,300,493 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 64,955 | $6,292,191 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 503,658 | $6,285,652 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 64,086 | $6,277,864 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 736,209 | $6,235,690 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 137,836 | $6,217,783 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 143,906 | $6,200,909 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 207,261 | $6,182,595 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 154,328 | $6,168,489 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 184,425 | $6,163,485 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 98,191 | $6,159,520 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 470,865 | $6,144,788 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 523,965 | $6,130,387 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,194,132 | $6,113,956 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 447,553 | $6,113,574 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 308,512 | $6,111,623 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,607,777 | $6,109,552 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 125,426 | $6,109,500 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 95,062 | $6,103,925 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 268,760 | $6,098,165 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 54,309 | $6,079,350 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 288,384 | $6,050,297 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 138,148 | $6,041,212 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 241,974 | $6,032,412 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 677,372 | $6,028,612 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 404,658 | $6,025,359 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200,187 | $6,021,625 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 956,580 | $6,007,322 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 463,597 | $5,994,309 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 352,831 | $5,984,014 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 297,806 | $5,982,923 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 339,225 | $5,977,145 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 240,153 | $5,975,007 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,592,315 | $5,955,259 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,500,000 | $5,951,000 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 250,264 | $5,928,754 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 184,257 | $5,923,863 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 333,686 | $5,922,922 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 590,285 | $5,908,754 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,695,029 | $5,902,113 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 588,031 | $5,892,070 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,226,204 | $5,885,779 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 5,000,000 | $5,847,500 | dollars as filed | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 159,292 | $5,844,424 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 621,049 | $5,844,072 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 425,451 | $5,832,934 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 319,051 | $5,832,253 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 344,136 | $5,795,250 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 206,047 | $5,775,497 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 172,562 | $5,772,200 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 224,021 | $5,768,541 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 160,619 | $5,766,222 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 943,884 | $5,757,693 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 846,689 | $5,757,485 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 84,048 | $5,755,607 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 120,556 | $5,750,521 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 79,173 | $5,739,252 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 115,893 | $5,737,863 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 123,940 | $5,729,746 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 249,244 | $5,725,135 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 109,591 | $5,715,170 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 188,595 | $5,708,770 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 449,815 | $5,708,152 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 94,819 | $5,707,157 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 124,369 | $5,699,831 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 137,179 | $5,699,788 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,113,124 | $5,699,195 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 393,744 | $5,685,663 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 524,833 | $5,673,444 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 63,706 | $5,669,198 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 340,361 | $5,667,011 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 371,799 | $5,647,627 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 159,027 | $5,608,882 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 833,245 | $5,591,075 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 461,927 | $5,584,697 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,564 | $5,583,621 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 392,209 | $5,573,290 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 203,347 | $5,571,708 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 212,946 | $5,562,149 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 230,293 | $5,554,667 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 654,841 | $5,539,956 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 472,191 | $5,529,357 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 412,289 | $5,528,796 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 368,097 | $5,510,412 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 102,627 | $5,477,203 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 231,533 | $5,475,756 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,438,166 | $5,466,684 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 229,468 | $5,449,869 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 86,137 | $5,447,303 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 414,517 | $5,446,753 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 187,292 | $5,431,468 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 252,781 | $5,419,624 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,560,031 | $5,401,666 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,601 | $5,362,323 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 159,887 | $5,348,220 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 428,339 | $5,345,671 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 165,445 | $5,345,529 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 462,274 | $5,339,264 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 410,830 | $5,336,678 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,261,146 | $5,334,647 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 300,086 | $5,323,525 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 103,140 | $5,317,898 | dollars as filed | |
| RH | 74967X103 | COM | 28,117 | $5,314,394 | dollars as filed | |
| CALERES INC | 129500104 | COM | 434,127 | $5,305,032 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 78,471 | $5,296,794 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 821,918 | $5,276,714 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 879,198 | $5,275,188 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 193,434 | $5,269,144 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 161,636 | $5,254,788 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 53,754 | $5,248,003 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 33,524 | $5,245,807 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 90,829 | $5,238,084 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,090,476 | $5,212,475 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 512,105 | $5,202,987 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 127,943 | $5,194,486 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 868,829 | $5,186,910 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 133,994 | $5,186,907 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 599,640 | $5,180,891 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 45,959 | $5,169,469 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,914,502 | $5,167,143 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 4,005,000 | $5,164,448 | dollars as filed | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 168,061 | $5,162,834 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 81,300 | $5,152,794 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 237,886 | $5,152,611 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 897,587 | $5,143,174 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 198,058 | $5,137,617 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 351,527 | $5,132,294 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 252,541 | $5,131,633 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 361,749 | $5,129,602 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 327,892 | $5,121,673 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 168,133 | $5,112,924 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 83,195 | $5,112,333 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 64,155 | $5,091,982 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 8,225,786 | $5,086,004 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 382,785 | $5,075,729 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,485 | $5,047,058 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 58,285 | $5,044,275 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 215,072 | $4,996,134 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 179,203 | $4,958,547 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 670,454 | $4,954,655 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 522,545 | $4,938,051 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 64,985 | $4,932,362 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 78,840 | $4,928,288 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 831,991 | $4,925,387 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 216,812 | $4,923,810 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 3,800,000 | $4,923,356 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 96,536 | $4,899,202 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 702,758 | $4,877,141 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,332,427 | $4,863,359 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 139,354 | $4,857,881 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 3,550,000 | $4,843,975 | dollars as filed | principal |
| Karooooo Ltd | Y4600W108 | COM | 98,180 | $4,808,856 | dollars as filed | |
| CTS CORP | 126501105 | COM | 112,672 | $4,800,955 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 786,687 | $4,798,791 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,050,000 | $4,794,795 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 501,645 | $4,780,677 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,097 | $4,733,995 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 299,151 | $4,732,569 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 349,611 | $4,726,741 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 197,628 | $4,725,286 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 346,978 | $4,718,901 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 121,623 | $4,714,107 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 499,755 | $4,712,689 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 199,438 | $4,704,742 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 199,202 | $4,697,183 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,115,538 | $4,696,414 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,736 | $4,684,708 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 86,151 | $4,682,307 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 112,504 | $4,680,167 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 71,921 | $4,661,918 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 328,224 | $4,654,217 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 65,702 | $4,635,277 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 300,394 | $4,629,071 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 104,852 | $4,622,925 | dollars as filed | |
| HARROW INC | 415858109 | COM | 150,948 | $4,609,953 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 472,638 | $4,594,041 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 426,203 | $4,581,682 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 322,955 | $4,576,272 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,198,736 | $4,573,371 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 145,000 | $4,560,250 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 44,922 | $4,556,438 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 229,240 | $4,554,999 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 559,740 | $4,511,504 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 136,312 | $4,503,748 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,000,000 | $4,489,500 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,750,000 | $4,483,125 | dollars as filed | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 130,900 | $4,474,162 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,666,561 | $4,466,384 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 116,588 | $4,465,320 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 65,286 | $4,460,340 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 106,954 | $4,458,912 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 652,477 | $4,456,418 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 327,080 | $4,454,830 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 300,558 | $4,436,236 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 897,756 | $4,434,916 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 113,304 | $4,433,586 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 275,441 | $4,431,846 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,500,000 | $4,430,000 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 10,587 | $4,423,566 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 85,400 | $4,399,809 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 86,967 | $4,388,347 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 360,715 | $4,371,865 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 221,561 | $4,360,321 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160,701 | $4,356,604 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 68,924 | $4,355,308 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 80,545 | $4,345,403 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,288,531 | $4,340,862 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 346,341 | $4,336,189 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 61,678 | $4,317,460 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 532,002 | $4,303,896 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 128,465 | $4,301,008 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,185,419 | $4,283,421 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,600,000 | $4,280,400 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,000,000 | $4,272,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 166,957 | $4,254,064 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 184,059 | $4,249,913 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 340,310 | $4,247,068 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 297,857 | $4,235,527 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 360,863 | $4,229,315 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 226,789 | $4,227,348 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 408,668 | $4,213,367 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 458,693 | $4,192,454 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 299,331 | $4,166,687 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 243,481 | $4,163,525 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 245,801 | $4,161,411 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,238,505 | $4,161,377 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 145,663 | $4,133,915 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 120,465 | $4,112,676 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 256,142 | $4,108,519 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 121,530 | $4,105,283 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 475,977 | $4,102,921 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 127,800 | $4,102,380 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 263,723 | $4,087,707 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 78,461 | $4,082,326 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 990,623 | $4,081,367 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 333,362 | $4,080,351 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 950,063 | $4,075,770 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 73,503 | $4,072,067 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,588 | $4,070,396 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 87,398 | $4,066,629 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 272,693 | $4,063,126 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 51,915 | $4,059,753 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 29,823 | $4,050,262 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 899,945 | $4,049,753 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 554,910 | $4,045,295 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 42,702 | $4,042,171 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 174,324 | $4,018,169 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,006,497 | $4,005,858 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 210,734 | $3,982,873 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 685,101 | $3,980,439 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 172,185 | $3,940,455 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 257,716 | $3,932,747 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 131,578 | $3,927,603 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 484,980 | $3,923,489 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 911,321 | $3,918,680 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 137,935 | $3,910,458 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 324,296 | $3,901,280 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 100,000 | $3,882,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 70,371 | $3,877,443 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 400,142 | $3,877,380 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,139,876 | $3,862,047 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 268,090 | $3,844,411 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 190,660 | $3,839,893 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 133,127 | $3,838,052 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 809,766 | $3,830,193 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 136,903 | $3,829,177 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 255,490 | $3,809,357 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 253,342 | $3,807,728 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 63,000 | $3,805,200 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 586,883 | $3,761,920 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 695,819 | $3,750,465 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 35,533 | $3,749,049 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 112,617 | $3,745,642 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 220,220 | $3,741,537 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 178,783 | $3,727,625 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 90,726 | $3,720,674 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 92,362 | $3,698,175 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 852,643 | $3,683,418 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 314,139 | $3,672,285 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 256,054 | $3,661,572 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 177,165 | $3,653,144 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 294,313 | $3,652,425 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,357 | $3,647,383 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,431 | $3,637,378 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 38,239 | $3,616,645 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 565,274 | $3,606,448 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 38,657 | $3,605,151 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 89,366 | $3,596,981 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,481 | $3,594,424 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 240,827 | $3,590,730 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 763,018 | $3,586,185 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 2,600,000 | $3,582,722 | dollars as filed | principal |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 389,383 | $3,578,430 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 92,854 | $3,576,736 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 319,156 | $3,549,014 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 165,611 | $3,547,388 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 161,116 | $3,541,329 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 575,710 | $3,540,616 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 212,166 | $3,517,712 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,770,000 | $3,515,130 | dollars as filed | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 128,609 | $3,490,448 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 949,315 | $3,483,986 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 511,769 | $3,480,028 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 475,123 | $3,473,149 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 103,965 | $3,471,392 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 3,000,000 | $3,469,500 | dollars as filed | principal |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 484,492 | $3,468,963 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 471,219 | $3,468,172 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 43,716 | $3,452,689 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 229,223 | $3,447,514 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 93,665 | $3,439,379 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 159,854 | $3,436,869 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 203,827 | $3,422,255 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 111,611 | $3,407,483 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 289,958 | $3,407,007 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 181,497 | $3,395,809 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 86,446 | $3,393,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 144,281 | $3,366,075 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 235,960 | $3,364,790 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,947 | $3,345,772 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 112,413 | $3,337,543 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 152,085 | $3,329,141 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,000,000 | $3,328,500 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 109,866 | $3,324,545 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 336,488 | $3,304,312 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 149,470 | $3,301,792 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 517,874 | $3,293,679 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 64,653 | $3,290,191 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 131,000 | $3,273,035 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,114,523 | $3,265,552 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 66,648 | $3,241,759 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 470,333 | $3,235,890 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,567 | $3,234,985 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 517,886 | $3,231,609 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26,560 | $3,216,947 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000,000 | $3,204,180 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,000,000 | $3,174,000 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 295,751 | $3,173,408 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 67,304 | $3,168,672 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,303,000 | $3,153,260 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 155,895 | $3,136,607 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 56,891 | $3,135,263 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 195,985 | $3,133,800 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 282,212 | $3,132,553 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,119,013 | $3,122,047 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 36,756 | $3,113,600 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 105,558 | $3,094,960 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,750,000 | $3,093,750 | dollars as filed | principal |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 453,344 | $3,087,273 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 379,413 | $3,080,833 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 219,795 | $3,074,933 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 205,723 | $3,052,929 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,122,280 | $3,041,379 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 133,930 | $3,040,880 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 161,792 | $3,036,836 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 173,827 | $3,035,020 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 598,008 | $3,031,900 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 834,854 | $3,030,520 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 142,421 | $3,016,478 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 256,017 | $3,008,200 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 126,879 | $3,003,227 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 60,840 | $2,992,111 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 91,756 | $2,986,659 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 483,930 | $2,985,848 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 99,473 | $2,981,205 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 58,169 | $2,946,842 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 20,168 | $2,945,537 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,793 | $2,937,981 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 873,701 | $2,935,636 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 207,897 | $2,923,032 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 112,513 | $2,903,961 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 38,038 | $2,902,300 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,538 | $2,891,809 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 166,135 | $2,875,798 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,282 | $2,874,861 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 81,221 | $2,857,355 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,225,000 | $2,849,113 | dollars as filed | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 197,679 | $2,840,648 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 45,508 | $2,831,052 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 57,481 | $2,828,065 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 75,892 | $2,823,942 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 9,633 | $2,814,858 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 61,980 | $2,811,412 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 89,915 | $2,805,348 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 123,432 | $2,803,141 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 67,009 | $2,802,987 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 390,352 | $2,787,113 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 58,066 | $2,785,426 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 90,513 | $2,783,275 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 94,352 | $2,776,779 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 1,500,000 | $2,752,260 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 124,113 | $2,736,692 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 82,594 | $2,735,926 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 81,399 | $2,733,379 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 113,827 | $2,720,465 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51,303 | $2,719,059 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 190,860 | $2,717,846 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 75,686 | $2,717,128 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 198,280 | $2,716,436 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 249,971 | $2,702,187 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 256,479 | $2,695,594 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 174,298 | $2,691,161 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 445,917 | $2,688,880 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,032,774 | $2,674,885 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38,989 | $2,668,798 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,248,454 | $2,659,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 62,426 | $2,658,723 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 84,134 | $2,658,635 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,500,000 | $2,657,500 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 223,879 | $2,652,965 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 139,603 | $2,646,873 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 317,312 | $2,646,382 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 229,668 | $2,645,775 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 248,643 | $2,643,076 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 120,310 | $2,638,399 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 93,690 | $2,632,689 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,009,240 | $2,624,024 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 489,050 | $2,596,856 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 69,316 | $2,592,419 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,750,000 | $2,588,250 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 139,488 | $2,579,134 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 111,195 | $2,575,277 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 412,997 | $2,568,842 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 331,547 | $2,562,858 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 95,954 | $2,542,783 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 243,690 | $2,541,687 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 283,133 | $2,539,704 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 181,487 | $2,539,003 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 497,380 | $2,531,663 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 743,936 | $2,529,382 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 128,378 | $2,525,196 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 125,390 | $2,521,593 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 159,319 | $2,518,833 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 149,940 | $2,515,992 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 876 | $2,506,412 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 161,606 | $2,503,277 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,000,000 | $2,500,460 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 221,293 | $2,491,760 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98,862 | $2,485,391 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 257,321 | $2,480,575 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 145,617 | $2,475,489 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 57,005 | $2,460,337 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 116,097 | $2,453,129 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 58,414 | $2,441,705 | 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 |