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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 391,641 | $7,582,169 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 390,912 | $7,575,874 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 248,616 | $7,543,009 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,307,377 | $7,517,418 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 285,933 | $7,514,319 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 196,443 | $7,508,051 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 542,741 | $7,495,252 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 211,868 | $7,483,178 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,148,267 | $7,454,487 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 838,988 | $7,450,215 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 393,691 | $7,444,696 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 66,372 | $7,443,619 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 101,471 | $7,438,838 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 6,000,000 | $7,434,000 | dollars as filed | principal |
| EXAGEN INC | 30068X103 | COM | 675,192 | $7,420,360 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 270,305 | $7,400,951 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 175,976 | $7,348,757 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 308,860 | $7,347,772 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 350,985 | $7,346,116 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 921,055 | $7,331,598 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 74,156 | $7,313,265 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 962,376 | $7,304,434 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 469,041 | $7,302,968 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 857,938 | $7,292,473 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 191,293 | $7,288,264 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 282,033 | $7,284,913 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 356,440 | $7,260,682 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 44,195 | $7,251,958 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 61,694 | $7,236,668 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 1,750,000 | $7,222,250 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 133,692 | $7,205,999 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 105,833 | $7,194,526 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 44,265 | $7,194,391 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 425,367 | $7,184,448 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,093,504 | $7,184,321 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 130,075 | $7,178,839 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,254,587 | $7,163,692 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 671,797 | $7,134,484 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 187,986 | $7,128,429 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 262,354 | $7,120,287 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40,881 | $7,109,615 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 309,786 | $7,109,590 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 409,420 | $7,070,684 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 577,293 | $7,066,067 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 577,501 | $7,057,062 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,125,000 | $7,052,000 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 136,129 | $7,037,869 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 324,801 | $7,028,694 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 944,763 | $7,010,141 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,546,795 | $6,987,186 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 141,010 | $6,965,894 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 209,735 | $6,961,105 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 171,248 | $6,959,520 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 179,820 | $6,948,246 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 381,815 | $6,945,216 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 108,130 | $6,941,945 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 85,979 | $6,917,870 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,023,321 | $6,907,417 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,150,000 | $6,900,300 | dollars as filed | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 243,236 | $6,895,740 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 92,787 | $6,884,796 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 261,181 | $6,874,283 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 185,993 | $6,866,861 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,157,738 | $6,865,387 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 237,189 | $6,812,068 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 361,925 | $6,800,572 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 746,251 | $6,798,347 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,557 | $6,797,100 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,276 | $6,788,127 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 501,000 | $6,773,520 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 194,205 | $6,748,624 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 528,809 | $6,710,586 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 585,064 | $6,704,834 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 195,200 | $6,703,168 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 858,279 | $6,694,576 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 951,416 | $6,669,426 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 409,129 | $6,664,711 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 141,675 | $6,662,975 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 103,605 | $6,662,837 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 218,676 | $6,658,684 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 28,325 | $6,655,242 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 157,090 | $6,652,762 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 413,448 | $6,648,243 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 73,478 | $6,641,675 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 99,000 | $6,639,930 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 161,856 | $6,606,962 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,400,757 | $6,554,067 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 391,499 | $6,541,948 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 475,943 | $6,529,938 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,500,000 | $6,525,750 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 58,516 | $6,521,024 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 71,000 | $6,510,700 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 97,327 | $6,497,551 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 144,101 | $6,496,072 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 76,854 | $6,464,190 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,937,645 | $6,462,819 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 128,614 | $6,460,809 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,000 | $6,458,760 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 853,293 | $6,450,895 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 179,081 | $6,450,498 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 763,857 | $6,446,953 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 562,705 | $6,437,345 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,195,425 | $6,431,387 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 712,851 | $6,415,659 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 289,008 | $6,387,076 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,279,467 | $6,384,540 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 190,906 | $6,383,897 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 344,182 | $6,381,134 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 634,778 | $6,347,780 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 196,167 | $6,330,309 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 35,677 | $6,316,613 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 358,155 | $6,307,109 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 112,746 | $6,284,462 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 696,931 | $6,279,349 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 467,968 | $6,261,412 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 62,489 | $6,258,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 253,072 | $6,250,878 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 80,845 | $6,237,999 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 403,375 | $6,236,178 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 528,774 | $6,223,670 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 257,227 | $6,222,322 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 3,000,000 | $6,220,500 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 254,171 | $6,219,564 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 130,063 | $6,204,005 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 413,287 | $6,199,305 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 123,914 | $6,194,462 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 132,306 | $6,180,013 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 218,546 | $6,167,368 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 74,985 | $6,161,517 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 496,885 | $6,161,374 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 404,958 | $6,155,361 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 512,939 | $6,145,010 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 728,828 | $6,136,732 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 682,917 | $6,125,771 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 93,798 | $6,116,568 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,500,000 | $6,105,000 | dollars as filed | principal |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 305,175 | $6,091,293 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 453,502 | $6,085,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 223,000 | $6,085,670 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 261,324 | $6,082,316 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 31,397 | $6,081,284 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 349,595 | $6,061,979 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 110,000 | $6,048,900 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 91,009 | $6,025,706 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 108,083 | $6,024,546 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 354,428 | $6,007,555 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 137,877 | $6,007,301 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,500,000 | $6,003,750 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 103,929 | $5,972,800 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 180,928 | $5,961,578 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 212,194 | $5,941,432 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 122,447 | $5,895,823 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,215,328 | $5,884,051 | dollars as filed | |
| RH | 74967X103 | COM | 28,941 | $5,879,653 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 437,885 | $5,863,280 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 192,176 | $5,840,229 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 663,342 | $5,830,776 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 61,400 | $5,825,018 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 4,000,000 | $5,798,000 | dollars as filed | principal |
| REDWIRE CORPORATION | 75776W103 | COM | 642,418 | $5,775,338 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,000,000 | $5,760,000 | dollars as filed | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 126,203 | $5,756,119 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 107,990 | $5,755,868 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,268,744 | $5,747,410 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 4,500,000 | $5,735,250 | dollars as filed | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,657,431 | $5,734,712 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 222,720 | $5,710,541 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 114,590 | $5,669,913 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 258,732 | $5,635,183 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 130,157 | $5,633,196 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,000,000 | $5,620,000 | dollars as filed | principal |
| CENTERSPACE COM | 15202L107 | REIT | 95,383 | $5,618,059 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 98,180 | $5,608,042 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 142,300 | $5,603,774 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 128,629 | $5,591,502 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 236,910 | $5,547,258 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,317 | $5,544,433 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 88,273 | $5,538,248 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 4,000,000 | $5,538,000 | dollars as filed | principal |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 239,350 | $5,528,990 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 661,810 | $5,506,259 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 190,000 | $5,492,900 | dollars as filed | call |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 209,732 | $5,488,686 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 517,547 | $5,480,823 | dollars as filed | |
| CALERES INC | 129500104 | COM | 419,776 | $5,473,879 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 76,144 | $5,472,470 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 205,144 | $5,460,318 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 190,090 | $5,440,376 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 160,854 | $5,433,647 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 3,550,000 | $5,429,725 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 1,487 | $5,423,089 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 90,006 | $5,420,138 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 309,248 | $5,408,748 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 134,254 | $5,398,353 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 4,005,000 | $5,392,733 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 122,899 | $5,387,892 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 267,129 | $5,382,650 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 158,359 | $5,350,950 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 372,270 | $5,345,797 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 25,610 | $5,340,453 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 214,637 | $5,331,583 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 127,686 | $5,329,613 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 135,988 | $5,326,649 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 456,908 | $5,313,839 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 337,626 | $5,310,856 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,556 | $5,300,577 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 410,291 | $5,284,548 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 316,058 | $5,284,490 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 85,010 | $5,280,822 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 110,332 | $5,280,490 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 362,306 | $5,267,929 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 549,235 | $5,261,671 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 110,988 | $5,258,611 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 215,971 | $5,245,936 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 515,076 | $5,243,475 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 689,926 | $5,236,538 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 112,205 | $5,213,043 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 834,660 | $5,174,892 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 81,894 | $5,162,599 | dollars as filed | |
| HARROW INC | 415858109 | COM | 107,142 | $5,162,102 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 380,326 | $5,161,024 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 80,255 | $5,158,792 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,081,510 | $5,147,988 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 102,334 | $5,119,770 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 389,468 | $5,109,820 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 126,976 | $5,096,816 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,760 | $5,085,201 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 244,810 | $5,082,256 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 73,052 | $5,081,496 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 159,400 | $5,080,079 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 138,914 | $5,064,804 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 265,271 | $5,021,580 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,881 | $5,007,838 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,602 | $5,006,882 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 64,412 | $5,001,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,505 | $4,996,025 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 352,372 | $4,971,969 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 306,109 | $4,965,088 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 197,079 | $4,946,682 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 272,182 | $4,942,825 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 133,331 | $4,923,914 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 4,000,000 | $4,906,000 | dollars as filed | principal |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 769,091 | $4,899,110 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 208,075 | $4,889,763 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 197,663 | $4,874,369 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 544,532 | $4,857,226 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 269,799 | $4,848,288 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86,401 | $4,842,777 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 127,800 | $4,841,064 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 254,816 | $4,818,571 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,500,000 | $4,811,250 | dollars as filed | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 288,923 | $4,775,897 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 246,315 | $4,773,584 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 3,475,000 | $4,767,700 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 583,108 | $4,746,499 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 614,423 | $4,743,346 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 69,197 | $4,728,923 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 337,441 | $4,724,174 | dollars as filed | |
| CTS CORP | 126501105 | COM | 118,050 | $4,714,917 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 157,984 | $4,692,125 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 49,460 | $4,664,078 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 94,928 | $4,659,066 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 257,070 | $4,642,684 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 81,106 | $4,625,475 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,050,000 | $4,608,900 | dollars as filed | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 354,961 | $4,607,394 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 175,070 | $4,604,341 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 326,194 | $4,589,550 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 534,035 | $4,587,360 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 187,949 | $4,563,403 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 53,575 | $4,551,197 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56,653 | $4,537,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,809 | $4,536,020 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 79,807 | $4,517,076 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 789,816 | $4,501,951 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 120,481 | $4,490,312 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 101,193 | $4,484,874 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 685,671 | $4,484,288 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 417,132 | $4,446,628 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 378,132 | $4,443,050 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 396,360 | $4,439,232 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 109,452 | $4,437,185 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 175,420 | $4,420,583 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 483,070 | $4,420,090 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 403,739 | $4,404,793 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 361,916 | $4,404,517 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 302,514 | $4,386,454 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 313,746 | $4,386,167 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 303,392 | $4,362,777 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 85,690 | $4,355,623 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,179,068 | $4,350,761 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 560,373 | $4,326,079 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 152,481 | $4,321,312 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 32,441 | $4,301,028 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 263,998 | $4,292,608 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 176,864 | $4,292,490 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 57,230 | $4,281,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 166,956 | $4,274,074 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 82,249 | $4,253,096 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 150,384 | $4,246,844 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 153,771 | $4,241,004 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 39,262 | $4,237,939 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 65,327 | $4,233,843 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 102,959 | $4,233,673 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,000,000 | $4,228,000 | dollars as filed | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 347,858 | $4,226,475 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 3,250,000 | $4,223,440 | dollars as filed | principal |
| PRIME MEDICINE INC | 74168J101 | COM | 762,078 | $4,221,912 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79,535 | $4,220,922 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,452 | $4,207,153 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 540,304 | $4,198,162 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 962,436 | $4,186,597 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 124,098 | $4,161,007 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 268,253 | $4,141,826 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 183,016 | $4,141,651 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 290,818 | $4,141,248 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,600,000 | $4,125,600 | dollars as filed | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 458,189 | $4,123,701 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 71,429 | $4,098,596 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,725,000 | $4,088,188 | dollars as filed | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 199,091 | $4,081,366 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 344,566 | $4,069,324 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 150,896 | $4,054,577 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 173,831 | $4,050,263 | dollars as filed | |
| COHU INC | 192576106 | COM | 199,193 | $4,049,595 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 39,537 | $4,034,948 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 808,079 | $4,032,314 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116,629 | $4,031,865 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 111,254 | $4,025,169 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 570,923 | $4,025,007 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 158,701 | $4,021,483 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 148,237 | $4,018,706 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 138,954 | $3,999,097 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 189,131 | $3,998,229 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 145,132 | $3,985,325 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 109,994 | $3,982,882 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 292,404 | $3,976,694 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 100,000 | $3,925,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 306,979 | $3,920,123 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,019,607 | $3,915,291 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,000,000 | $3,910,500 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 215,223 | $3,878,319 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 222,924 | $3,867,731 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 271,170 | $3,856,037 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 51,765 | $3,853,387 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 242,831 | $3,819,732 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 246,309 | $3,810,400 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 198,235 | $3,806,113 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 309,936 | $3,806,013 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 100,564 | $3,791,262 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 84,325 | $3,773,544 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 128,485 | $3,771,035 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 40,510 | $3,759,328 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 163,299 | $3,746,079 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 323,821 | $3,743,372 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 274,823 | $3,743,089 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 179,830 | $3,736,868 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 89,393 | $3,723,219 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 157,348 | $3,714,986 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 169,470 | $3,714,779 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 160,388 | $3,712,982 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 121,265 | $3,702,220 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 771,385 | $3,687,220 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 403,521 | $3,680,112 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 236,102 | $3,678,469 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 958,989 | $3,672,928 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 302,041 | $3,666,778 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 63,217 | $3,665,321 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 174,296 | $3,661,966 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 636,388 | $3,659,232 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 461,970 | $3,640,323 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 192,952 | $3,637,145 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 67,756 | $3,626,979 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 89,509 | $3,626,904 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 140,544 | $3,624,620 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 249,467 | $3,622,261 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 210,593 | $3,622,199 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 180,456 | $3,619,947 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 477,674 | $3,587,331 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 77,259 | $3,585,591 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 495,154 | $3,579,963 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 486,357 | $3,569,861 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 293,890 | $3,564,886 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 86,178 | $3,546,225 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 465,046 | $3,539,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 145,000 | $3,522,050 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 40,688 | $3,502,424 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 323,324 | $3,491,899 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 119,743 | $3,491,706 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 65,928 | $3,489,570 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 102,393 | $3,446,548 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 165,062 | $3,431,639 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 158,143 | $3,425,377 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 132,062 | $3,424,368 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 234,397 | $3,422,196 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 372,517 | $3,419,706 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 112,260 | $3,414,950 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 434,817 | $3,408,965 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 286,813 | $3,407,338 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 283,768 | $3,405,216 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 359,947 | $3,383,502 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 124,196 | $3,379,374 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 64,718 | $3,373,749 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 524,967 | $3,370,288 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 438,585 | $3,359,561 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 380,280 | $3,354,070 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 1,500,000 | $3,354,000 | dollars as filed | principal |
| SEPTERNA INC COM | 81734D104 | Stock | 177,070 | $3,330,687 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 102,828 | $3,330,599 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 2,600,000 | $3,323,242 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 180,882 | $3,311,949 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 280,877 | $3,305,923 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 65,886 | $3,296,935 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 65,828 | $3,272,969 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 161,587 | $3,272,136 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 218,955 | $3,268,998 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 12,000 | $3,261,600 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,265,009 | $3,238,423 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 139,398 | $3,238,215 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 145,796 | $3,236,671 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,034,466 | $3,227,534 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 275,763 | $3,223,669 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,000,000 | $3,220,500 | dollars as filed | principal |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 82,614 | $3,219,468 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 551,302 | $3,214,091 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 469,895 | $3,214,082 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 193,939 | $3,207,751 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 18,630 | $3,206,782 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 227,771 | $3,202,460 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 243,492 | $3,201,920 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 166,245 | $3,191,904 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 221,348 | $3,191,838 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 283,309 | $3,184,394 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,156 | $3,179,076 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 88,872 | $3,178,951 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 221,774 | $3,171,368 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 193,428 | $3,152,877 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 112,047 | $3,147,400 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 140,297 | $3,146,862 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 506,925 | $3,142,935 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 87,215 | $3,139,740 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 63,777 | $3,116,782 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 488,288 | $3,095,746 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,150,617 | $3,083,654 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 182,941 | $3,082,556 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 351,697 | $3,080,865 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 211,141 | $3,078,436 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 359,055 | $3,069,921 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,789 | $3,065,122 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 48,610 | $3,047,361 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 63,542 | $3,016,974 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24,055 | $3,016,016 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 97,103 | $3,013,107 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 109,363 | $3,012,950 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 77,527 | $3,000,295 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 143,728 | $2,996,730 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 220,975 | $2,994,211 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 200,781 | $2,981,598 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 77,710 | $2,979,402 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56,710 | $2,978,977 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 104,676 | $2,976,986 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,750,000 | $2,970,000 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,317 | $2,961,767 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 130,237 | $2,961,590 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 121,155 | $2,953,759 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 251,604 | $2,951,315 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 957,957 | $2,931,349 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 178,288 | $2,927,489 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 33,757 | $2,919,306 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 110,000 | $2,906,200 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 715,674 | $2,905,636 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 44,830 | $2,901,846 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 74,724 | $2,887,336 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 344,505 | $2,886,950 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 261,476 | $2,886,695 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 70,404 | $2,877,411 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 109,297 | $2,872,326 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 149,316 | $2,866,867 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,521 | $2,866,706 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 94,349 | $2,850,284 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 103,164 | $2,829,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 62,161 | $2,828,947 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 331,460 | $2,824,039 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 75,060 | $2,821,505 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 225,762 | $2,812,994 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 177,232 | $2,796,721 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 112,018 | $2,792,609 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 115,275 | $2,789,655 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 87,367 | $2,787,007 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37,659 | $2,783,376 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 139,981 | $2,781,422 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 107,523 | $2,776,244 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 279,861 | $2,776,221 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 59,933 | $2,773,100 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 226,930 | $2,773,085 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 33,668 | $2,764,142 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,500,000 | $2,737,500 | dollars as filed | principal |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 46,636 | $2,731,938 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 232,834 | $2,726,486 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,000,000 | $2,720,000 | dollars as filed | principal |
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 |