13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,783 holding rows worth $634,723,346,545.
- Accession
- 0000914208-25-000430
- Filer
- CIK 914208
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 24,715 entries on the cover page, a total value of $634,723,346,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,723,344,170 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 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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 862,177 | $18,105,717 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 758,009 | $18,093,674 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,349,062 | $18,087,777 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 94,658 | $18,070,213 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,131,299 | $18,032,906 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 261,366 | $17,968,913 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,072,567 | $17,954,778 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,240,732 | $17,916,170 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 387,065 | $17,870,793 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 474,297 | $17,862,025 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,356,631 | $17,816,130 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 909,854 | $17,805,843 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 702,200 | $17,786,726 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 803,542 | $17,637,747 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,072,318 | $17,586,015 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 584,293 | $17,528,790 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 521,453 | $17,526,035 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,028,041 | $17,486,977 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 362,640 | $17,468,369 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 291,678 | $17,386,929 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,401,838 | $17,368,773 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 130,933 | $17,346,004 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 502,892 | $17,344,745 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 208,855 | $17,316,237 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 538,571 | $17,298,900 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 361,866 | $17,293,576 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 305,246 | $17,234,188 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 570,200 | $17,225,741 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 686,200 | $17,209,896 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,608,896 | $17,183,009 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 180,000 | $17,134,200 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,342,031 | $17,106,933 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,046,707 | $17,019,456 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 364,265 | $16,967,463 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 285,406 | $16,950,262 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,685,386 | $16,870,714 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 268,645 | $16,819,863 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 689,140 | $16,815,016 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 111,902 | $16,792,014 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 169,481 | $16,709,131 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 186,722 | $16,679,876 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 291,066 | $16,669,350 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 198,541 | $16,665,538 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 929,620 | $16,612,309 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 366,257 | $16,591,441 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 772,130 | $16,577,629 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 793,257 | $16,563,213 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,225,000 | $16,500,750 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,400 | $16,493,808 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 784,500 | $16,490,190 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 479,600 | $16,464,669 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,903,093 | $16,439,135 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 428,217 | $16,417,841 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,239,678 | $16,407,554 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,431,101 | $16,343,173 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,574,237 | $16,334,264 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,039,931 | $16,324,429 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,822,889 | $16,314,856 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 800,403 | $16,288,201 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,060,213 | $16,221,259 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 296,433 | $16,217,849 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 191,524 | $16,212,508 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 289,785 | $16,161,310 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 832,638 | $16,044,935 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 96,054 | $15,968,017 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 323,921 | $15,898,042 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 740,575 | $15,803,870 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 215,072 | $15,769,080 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 147,249 | $15,742,382 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 290,333 | $15,712,821 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,500 | $15,697,990 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 123,765 | $15,689,641 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $15,671,411 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 171,308 | $15,652,413 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 393,869 | $15,561,764 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,218,775 | $15,553,613 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 209,671 | $15,517,751 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 887,349 | $15,493,113 | dollars as filed | |
| V2X INC | 92242T101 | COM | 266,214 | $15,464,372 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 199,848 | $15,452,247 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,421,712 | $15,377,871 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 183,526 | $15,320,751 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 288,439 | $15,278,614 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 569,024 | $15,266,908 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 948,961 | $15,259,292 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 613,761 | $15,208,997 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 156,462 | $15,178,379 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 272,619 | $15,127,627 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 361,219 | $15,102,566 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 438,701 | $15,060,606 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,663,673 | $15,056,241 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 157,172 | $15,050,791 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,213,318 | $15,050,562 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 339,996 | $15,034,623 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 627,902 | $15,006,858 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 731,077 | $14,972,458 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,474,071 | $14,961,821 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 353,120 | $14,951,101 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,000,988 | $14,944,751 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 209,371 | $14,932,338 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,624,666 | $14,930,681 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 704,790 | $14,913,355 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 535,448 | $14,885,454 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 140,626 | $14,883,856 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 927,043 | $14,879,041 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 440,871 | $14,826,493 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 47,485 | $14,723,673 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 956,349 | $14,708,649 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 788,930 | $14,697,767 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 877,019 | $14,690,069 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 904,622 | $14,600,599 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,100,973 | $14,532,847 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,628,516 | $14,526,363 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 143,555 | $14,497,619 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 7,675,000 | $14,486,563 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 9,250,000 | $14,480,875 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 1,001,898 | $14,457,388 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 236,562 | $14,444,475 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 220,901 | $14,440,298 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 325,962 | $14,361,887 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,738,403 | $14,349,232 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 502,839 | $14,185,088 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,484,603 | $14,103,731 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 407,194 | $14,015,618 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 340,886 | $14,013,823 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,265,630 | $13,985,212 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 765,566 | $13,971,579 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 596,040 | $13,959,257 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 632,170 | $13,939,348 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 158,164 | $13,927,921 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 107,621 | $13,906,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 139,639 | $13,877,324 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,069,298 | $13,868,795 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 428,329 | $13,860,726 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 261,163 | $13,812,910 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 163,372 | $13,809,835 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 150,658 | $13,800,273 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,451,083 | $13,785,289 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,405,568 | $13,735,793 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,800,067 | $13,644,508 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 197,152 | $13,637,004 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 569,706 | $13,633,064 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 964,934 | $13,624,868 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 343,180 | $13,589,928 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 289,809 | $13,577,551 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 405,365 | $13,547,299 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 115,168 | $13,458,508 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 741,030 | $13,449,694 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 139,811 | $13,440,032 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 929,121 | $13,397,925 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 184,798 | $13,377,527 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 556,204 | $13,343,333 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 517,424 | $13,334,017 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 111,150 | $13,333,555 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 891,058 | $13,330,228 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76,327 | $13,299,981 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 316,816 | $13,280,926 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 831,740 | $13,174,761 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 247,753 | $13,165,594 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 525,419 | $13,130,221 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 54,011 | $13,111,171 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 569,743 | $13,104,089 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 527,420 | $13,095,839 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 40,443 | $13,089,377 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 351,324 | $13,086,820 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 787,730 | $13,076,318 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 587,574 | $13,073,523 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 322,299 | $13,040,217 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 338,872 | $12,992,353 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 523,803 | $12,990,314 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 838,936 | $12,986,729 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 379,831 | $12,940,842 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,584,993 | $12,933,543 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 462,781 | $12,911,590 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 226,897 | $12,910,443 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 669,042 | $12,899,131 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,025,889 | $12,874,907 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,041,503 | $12,800,071 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,426,653 | $12,788,461 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,772,509 | $12,762,066 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 419,177 | $12,751,365 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 191,313 | $12,733,794 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 231,614 | $12,616,015 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103,717 | $12,587,127 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 408,857 | $12,519,201 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 160,354 | $12,512,422 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,811,579 | $12,499,895 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 740,068 | $12,499,749 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,097,196 | $12,497,063 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 807,533 | $12,468,308 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 326,618 | $12,463,742 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 443,737 | $12,424,636 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 446,830 | $12,404,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,363,037 | $12,403,637 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 63,076 | $12,372,358 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,007,104 | $12,367,237 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 231,889 | $12,366,640 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 280,720 | $12,348,873 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 11,100,000 | $12,337,650 | dollars as filed | principal |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,836,639 | $12,323,848 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 267,304 | $12,317,369 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 340,619 | $12,289,532 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140,471 | $12,264,523 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 433,216 | $12,260,012 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 130,573 | $12,235,996 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 130,864 | $12,234,476 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 358,821 | $12,221,443 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,043,896 | $12,203,144 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 308,887 | $12,191,788 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 910,143 | $12,177,715 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 797,892 | $12,167,854 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 228,902 | $12,154,696 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,018,355 | $12,130,313 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,236,213 | $12,114,887 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,947,348 | $12,073,558 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 715,908 | $12,048,732 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 628,269 | $12,031,352 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 208,981 | $12,026,857 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 974,613 | $12,026,725 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 849,330 | $12,026,513 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 115,793 | $11,944,048 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 697,303 | $11,930,855 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,118,546 | $11,923,701 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 224,600 | $11,921,768 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 71,131 | $11,911,596 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,247,326 | $11,824,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 635,467 | $11,806,976 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 66,880 | $11,806,327 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 221,123 | $11,805,757 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 204,173 | $11,801,199 | dollars as filed | |
| WEX INC | 96208T104 | COM | 74,881 | $11,796,004 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,034,437 | $11,779,389 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 411,001 | $11,762,849 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,219,813 | $11,758,997 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 349,501 | $11,718,769 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 454,667 | $11,712,222 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,071,082 | $11,685,505 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 468,903 | $11,670,996 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 206,884 | $11,659,982 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 538,902 | $11,591,784 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 359,319 | $11,577,258 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 886,847 | $11,573,353 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,203,569 | $11,542,226 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,062,526 | $11,539,033 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 202,349 | $11,523,775 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,069,228 | $11,515,585 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 110,323 | $11,489,036 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,495,005 | $11,477,023 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 291,711 | $11,467,161 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 928,241 | $11,435,928 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 173,650 | $11,398,387 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 312,875 | $11,394,907 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,857,718 | $11,387,811 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 458,706 | $11,357,561 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 400,280 | $11,327,924 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 901,237 | $11,265,463 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 503,128 | $11,265,035 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 94,500 | $11,228,491 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,262,880 | $11,227,003 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,102,650 | $11,213,951 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 555,117 | $11,185,607 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 315,962 | $11,147,140 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 179,504 | $11,127,453 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 403,288 | $11,114,618 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,095,257 | $11,094,953 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 132,474 | $11,054,955 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 366,570 | $11,037,423 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 538,601 | $11,025,162 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 810,640 | $11,016,597 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 603,670 | $10,986,793 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,220,779 | $10,925,973 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 520,405 | $10,892,077 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 261,754 | $10,886,348 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,796,551 | $10,869,134 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 429,068 | $10,848,984 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 636,140 | $10,846,187 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,011,282 | $10,840,810 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 664,295 | $10,828,009 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,242,402 | $10,821,323 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,063,940 | $10,820,270 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 334,647 | $10,775,634 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 151,479 | $10,756,523 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 367,306 | $10,747,374 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,599,817 | $10,718,774 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,038,048 | $10,712,656 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 207,004 | $10,695,898 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 513,375 | $10,688,468 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,123,684 | $10,618,814 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 121,316 | $10,616,364 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 419,207 | $10,584,977 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,271,358 | $10,577,698 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 176,915 | $10,560,064 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 880,437 | $10,556,440 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 423,806 | $10,518,865 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 6,500,000 | $10,485,215 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 213,090 | $10,458,457 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 341,611 | $10,395,224 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 147,800 | $10,387,384 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 389,593 | $10,382,654 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 134,699 | $10,379,905 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 203,814 | $10,374,133 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,761,228 | $10,368,699 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 816,011 | $10,355,178 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 243,597 | $10,348,001 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 261,662 | $10,327,799 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 454,342 | $10,327,194 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,145,916 | $10,313,244 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 236,019 | $10,264,466 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 38,381 | $10,255,707 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 926,303 | $10,254,175 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 210,146 | $10,227,804 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 60,870 | $10,176,855 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,160,864 | $10,169,169 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 169,922 | $10,163,034 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 154,983 | $10,151,388 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 484,524 | $10,136,243 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 406,963 | $10,133,378 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 428,297 | $10,120,658 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 47,728 | $10,113,564 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 497,921 | $10,087,879 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35,932 | $10,074,975 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,331 | $10,063,137 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,012,954 | $10,058,635 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 159,033 | $10,057,247 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 753,289 | $10,048,875 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 297,961 | $10,044,259 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 79,004 | $10,034,298 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 292,152 | $10,026,656 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 118,751 | $9,996,459 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 652,454 | $9,982,547 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 727,546 | $9,945,554 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 644,064 | $9,931,466 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 113,092 | $9,930,608 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,097,138 | $9,919,463 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,995 | $9,870,873 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 100,478 | $9,868,948 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 852,894 | $9,867,984 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 197,000 | $9,824,390 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 104,808 | $9,810,029 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 451,782 | $9,790,116 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 90,155 | $9,788,128 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 321,305 | $9,748,393 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 868,204 | $9,732,566 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 120,688 | $9,719,005 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 304,026 | $9,689,308 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 125,542 | $9,686,820 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 246,502 | $9,645,623 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 831,205 | $9,600,418 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 619,710 | $9,599,307 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 505,046 | $9,595,874 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 32,174 | $9,574,338 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 98,636 | $9,564,732 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,324,230 | $9,560,941 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 102,249 | $9,524,494 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 260,365 | $9,505,926 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 467,795 | $9,505,594 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 384,745 | $9,503,201 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 200,942 | $9,383,992 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 121,015 | $9,368,982 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 866,358 | $9,356,666 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 234,985 | $9,343,003 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 229,204 | $9,340,064 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 248,346 | $9,335,327 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 52,515 | $9,328,240 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 9,000,000 | $9,319,500 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 169,017 | $9,314,526 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 109,540 | $9,255,035 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,028,897 | $9,249,784 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,288,151 | $9,244,130 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 145,729 | $9,234,847 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 213,908 | $9,193,767 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,000,000 | $9,185,000 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 50,726 | $9,180,391 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 300,046 | $9,166,405 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,211,896 | $9,149,814 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 370,015 | $9,135,670 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,024,485 | $9,107,671 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,343,282 | $9,093,727 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 125,378 | $9,073,605 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 431,756 | $9,066,876 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $9,050,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 164,696 | $9,034,877 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 289,529 | $9,033,306 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,167,425 | $9,000,847 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 898,154 | $8,954,596 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 150,918 | $8,946,416 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,355,096 | $8,930,082 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,244,774 | $8,925,029 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 126,054 | $8,910,756 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 318,633 | $8,908,979 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 151,853 | $8,904,660 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,756,236 | $8,904,116 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 148,748 | $8,889,180 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 429,556 | $8,870,331 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 126,891 | $8,865,875 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 888,549 | $8,832,177 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 436,829 | $8,828,315 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 130,000 | $8,827,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 3,650,000 | $8,809,275 | dollars as filed | principal |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 426,075 | $8,802,709 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 91,582 | $8,800,114 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 65,263 | $8,800,064 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 72,823 | $8,797,748 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,635,980 | $8,785,213 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 256,953 | $8,777,514 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 120,361 | $8,776,724 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 139,396 | $8,754,069 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 292,890 | $8,728,122 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 71,978 | $8,713,657 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,031,917 | $8,668,103 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 581,790 | $8,662,854 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 428,113 | $8,656,445 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,881,767 | $8,656,340 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 180,654 | $8,655,132 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 157,249 | $8,642,404 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,961,691 | $8,636,487 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 652,924 | $8,599,008 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 398,296 | $8,571,331 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 296,254 | $8,561,742 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 70,448 | $8,560,137 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 6,800,000 | $8,537,400 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 748,888 | $8,529,834 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,222,376 | $8,507,737 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 64,554 | $8,504,991 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,812,576 | $8,500,981 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,517,414 | $8,483,685 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 107,084 | $8,479,982 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 425,653 | $8,479,008 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 502,420 | $8,470,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 115,315 | $8,451,436 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,330,719 | $8,450,066 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,377,755 | $8,431,861 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 434,414 | $8,410,256 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 895,275 | $8,388,727 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 142,000 | $8,382,260 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 230,528 | $8,368,168 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 127,314 | $8,353,072 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 76,977 | $8,326,602 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 777,520 | $8,311,689 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 278,882 | $8,305,106 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 542,613 | $8,285,701 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 628,646 | $8,266,694 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,500 | $8,224,110 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 13,378 | $8,220,513 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 381,976 | $8,220,124 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 352,377 | $8,213,908 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,280,443 | $8,207,640 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 188,363 | $8,206,975 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 517,014 | $8,168,821 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 276,379 | $8,161,471 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 42,832 | $8,159,068 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,487,899 | $8,153,687 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 717,054 | $8,152,904 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,159,485 | $8,152,591 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 198,662 | $8,145,142 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 134,552 | $8,128,287 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 884,736 | $8,104,181 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 217,169 | $8,085,202 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 136,545 | $8,073,915 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 65,098 | $8,063,689 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 273,491 | $8,057,046 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 99,345 | $8,052,906 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,001,491 | $8,041,973 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 153,215 | $8,020,805 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 217,104 | $8,002,454 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100,575 | $7,995,714 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 163,932 | $7,990,045 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 245,510 | $7,976,619 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 131,087 | $7,966,157 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 349,480 | $7,940,185 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 293,118 | $7,925,910 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 389,003 | $7,920,102 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 933,620 | $7,907,761 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 334,094 | $7,904,670 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 258,930 | $7,879,241 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 321,254 | $7,878,763 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 158,109 | $7,856,436 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 467,516 | $7,854,269 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 126,371 | $7,850,166 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 332,053 | $7,844,752 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,500 | $7,839,370 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 90,921 | $7,820,115 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 77,833 | $7,795,752 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,332,308 | $7,789,909 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 274,456 | $7,753,384 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 298,649 | $7,740,982 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 508,509 | $7,724,251 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 425,180 | $7,717,017 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 120,997 | $7,700,250 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 77,752 | $7,686,563 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 198,710 | $7,678,154 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 672,705 | $7,662,110 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 157,782 | $7,658,739 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 153,086 | $7,619,091 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 6,450,000 | $7,617,450 | dollars as filed | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 91,096 | $7,617,447 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 340,872 | $7,601,445 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 282,049 | $7,595,580 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,764 | $7,595,342 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 254,579 | $7,594,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-25-000430 | this filing | 2025-11-13 | acceptance time not in the bulk data set |