13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 3,745 holding rows worth $652,195,086,867.
- Accession
- 0000914208-26-000071
- Filer
- CIK 914208
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 23,487 entries on the cover page, a total value of $652,195,086,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,195,086,400 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 |
|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,444,075 | $18,570,804 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 332,927 | $18,570,668 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 524,525 | $18,421,318 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,313,446 | $18,401,378 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $18,389,921 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,829,401 | $18,348,891 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 498,385 | $18,325,616 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 224,884 | $18,321,299 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,873,485 | $18,285,214 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 489,068 | $18,276,471 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,085,945 | $18,272,878 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,280,354 | $18,257,848 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,751,018 | $18,245,608 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 191,494 | $18,207,250 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 340,416 | $18,185,023 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 714,428 | $18,175,049 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 474,075 | $18,114,405 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 650,390 | $18,080,842 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,638,866 | $18,060,303 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 333,365 | $18,058,383 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 146,080 | $18,048,184 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 926,158 | $17,976,728 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,259,225 | $17,931,364 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,261,012 | $17,855,930 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 267,517 | $17,773,829 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 139,371 | $17,648,522 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 811,944 | $17,578,587 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 318,999 | $17,573,654 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 816,163 | $17,514,856 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 584,572 | $17,484,548 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 831,500 | $17,478,136 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 118,689 | $17,447,283 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 194,128 | $17,446,283 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 264,925 | $17,432,064 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 538,768 | $17,412,981 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,605,466 | $17,404,513 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 151,511 | $17,402,554 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 875,928 | $17,378,411 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,093,524 | $17,343,283 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 861,435 | $17,332,072 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 200,949 | $17,313,765 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 994,205 | $17,279,282 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 828,971 | $17,250,882 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 422,419 | $17,230,471 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 298,015 | $17,192,485 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 665,498 | $17,183,159 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 439,442 | $17,164,605 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 198,956 | $17,118,212 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,324,697 | $17,088,591 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 170,160 | $17,085,765 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 728,817 | $17,061,606 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,322,981 | $17,039,995 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 534,551 | $17,030,795 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 798,691 | $16,924,262 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 125,403 | $16,911,221 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 450,805 | $16,869,123 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 577,397 | $16,831,122 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 580,765 | $16,818,955 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 804,807 | $16,764,129 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 232,072 | $16,746,316 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,110,600 | $16,725,635 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,677,260 | $16,705,509 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,085,430 | $16,693,913 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 108,820 | $16,688,636 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 832,635 | $16,644,373 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,024,043 | $16,620,218 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,139,960 | $16,606,089 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 341,939 | $16,601,138 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 370,903 | $16,597,909 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,282,479 | $16,531,154 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 540,609 | $16,456,139 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 390,770 | $16,451,417 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 243,288 | $16,434,103 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 154,645 | $16,395,464 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 79,299 | $16,391,897 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 556,175 | $16,312,614 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 148,659 | $16,293,027 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,572,333 | $16,218,393 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 455,798 | $16,212,736 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 889,760 | $16,149,144 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,345,312 | $16,143,744 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,211,925 | $16,058,007 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,041,544 | $16,018,947 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 826,275 | $15,971,895 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,222,248 | $15,933,517 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,205,957 | $15,918,633 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 294,710 | $15,896,649 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,273,278 | $15,896,594 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 155,206 | $15,762,721 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 213,157 | $15,760,828 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,122,325 | $15,757,443 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 432,287 | $15,722,279 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 759,349 | $15,695,744 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 680,184 | $15,685,042 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 715,497 | $15,662,228 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 189,819 | $15,534,787 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 555,073 | $15,519,842 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 307,594 | $15,508,891 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 243,328 | $15,495,128 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 635,373 | $15,395,088 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 126,775 | $15,382,879 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 364,163 | $15,362,507 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,052,760 | $15,328,185 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 215,833 | $15,324,143 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 172,092 | $15,231,862 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 136,118 | $15,231,605 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 681,181 | $15,210,772 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 210,584 | $15,210,482 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,296,307 | $15,201,552 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,022,061 | $15,177,606 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 305,489 | $15,146,144 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 538,716 | $15,073,273 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,026,680 | $15,040,862 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 189,836 | $14,985,653 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,609,092 | $14,980,647 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 909,352 | $14,931,560 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202,488 | $14,903,116 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 173,821 | $14,865,172 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 254,087 | $14,825,978 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,172,748 | $14,823,535 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 60,008 | $14,794,373 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 836,178 | $14,791,987 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,019,664 | $14,774,930 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 147,938 | $14,755,336 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,930,724 | $14,712,234 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 373,884 | $14,693,657 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 269,396 | $14,692,857 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 289,012 | $14,678,920 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,590,547 | $14,664,843 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200,521 | $14,662,096 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,632,966 | $14,533,397 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 420,621 | $14,507,219 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 124,279 | $14,507,063 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 448,926 | $14,504,799 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 69,459 | $14,446,777 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 401,487 | $14,445,502 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 368,842 | $14,421,723 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 703,826 | $14,421,394 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,454,281 | $14,411,925 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 278,583 | $14,383,241 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 597,363 | $14,354,633 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 100,505 | $14,339,049 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,143,008 | $14,300,687 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 310,982 | $14,264,746 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 339,288 | $14,263,667 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 762,389 | $14,256,674 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,501,501 | $14,133,481 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,551,067 | $14,107,400 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 204,478 | $14,068,086 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 116,762 | $13,981,082 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 152,990 | $13,929,739 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 190,449 | $13,918,013 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 746,621 | $13,917,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 134,431 | $13,894,788 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 288,571 | $13,886,037 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 277,222 | $13,866,644 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 472,949 | $13,852,675 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,490,799 | $13,834,615 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 503,306 | $13,775,486 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 543,874 | $13,760,012 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 928,331 | $13,748,583 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 912,922 | $13,739,476 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 794,615 | $13,707,110 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 194,701 | $13,679,692 | dollars as filed | |
| V2X INC | 92242T101 | COM | 249,786 | $13,625,826 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 214,642 | $13,624,401 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,514,790 | $13,602,814 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,000,000 | $13,590,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 487,092 | $13,555,770 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,182,863 | $13,555,611 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 334,282 | $13,551,793 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 168,725 | $13,523,308 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 216,434 | $13,518,467 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 753,951 | $13,510,801 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 155,743 | $13,443,736 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 679,584 | $13,442,173 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 501,404 | $13,427,600 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 259,839 | $13,399,897 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 345,789 | $13,357,829 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100,550 | $13,353,040 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,773,289 | $13,335,133 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 291,484 | $13,315,009 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 193,390 | $13,293,628 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 60,912 | $13,234,959 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 362,634 | $13,181,747 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 652,991 | $13,112,061 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,054,030 | $13,101,593 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 204,878 | $13,017,948 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,375,549 | $12,994,253 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 147,900 | $12,970,831 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,272,459 | $12,940,908 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,000 | $12,920,250 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 211,933 | $12,904,600 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,424,683 | $12,875,828 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 929,247 | $12,860,778 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,292,193 | $12,844,399 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,829,904 | $12,827,627 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 483,342 | $12,823,064 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 370,064 | $12,804,215 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 458,757 | $12,744,269 | dollars as filed | |
| WEX INC | 96208T104 | COM | 85,418 | $12,725,573 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 133,375 | $12,687,965 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 219,220 | $12,662,147 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,968,824 | $12,620,813 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 424,973 | $12,591,949 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 282,481 | $12,590,178 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 370,698 | $12,581,490 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 343,389 | $12,578,339 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 226,633 | $12,530,538 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 210,430 | $12,514,272 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,106,974 | $12,475,597 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 117,316 | $12,473,037 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 246,302 | $12,440,713 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 243,828 | $12,440,104 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 339,037 | $12,415,535 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 51,924 | $12,383,351 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 626,784 | $12,378,985 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,579,219 | $12,365,285 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 392,528 | $12,352,855 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,122,330 | $12,345,630 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 649,695 | $12,298,725 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 6,814,389 | $12,265,900 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 309,375 | $12,263,625 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 5,206,386 | $12,261,040 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 880,212 | $12,208,541 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 967,095 | $12,175,726 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,063,523 | $12,156,067 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,256,649 | $12,151,796 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 477,595 | $12,130,912 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,840,018 | $12,126,877 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 337,497 | $12,075,643 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,244,477 | $12,046,539 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 257,639 | $12,042,047 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 525,020 | $12,033,459 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 308,709 | $12,024,215 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,610,196 | $11,995,960 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 466,769 | $11,986,627 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 644,239 | $11,976,403 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 7,750,000 | $11,966,000 | dollars as filed | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,811,362 | $11,936,876 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 108,305 | $11,933,043 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 618,125 | $11,917,450 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 247,189 | $11,902,150 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,796,362 | $11,884,539 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 133,027 | $11,856,696 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,848,538 | $11,853,496 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 137,967 | $11,808,608 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 447,603 | $11,803,295 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,071,728 | $11,778,291 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,878,866 | $11,757,732 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 589,954 | $11,734,186 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 495,638 | $11,726,796 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 432,109 | $11,692,870 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,129,934 | $11,687,713 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 707,501 | $11,680,841 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,444,275 | $11,655,300 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 170,308 | $11,643,958 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 997,435 | $11,640,066 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 349,544 | $11,636,319 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 518,877 | $11,607,279 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,086,952 | $11,597,778 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 462,799 | $11,579,231 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,253,598 | $11,506,621 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,235,904 | $11,492,546 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,086,055 | $11,479,602 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,041,052 | $11,472,394 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 70,957 | $11,457,427 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,484,610 | $11,454,052 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 18,851 | $11,430,116 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 466,511 | $11,354,878 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,222,697 | $11,334,401 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 613,957 | $11,333,646 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,028,903 | $11,321,279 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,725,000 | $11,316,325 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 294,410 | $11,219,965 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 58,081 | $11,203,825 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 948,125 | $11,178,394 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 205,672 | $11,155,649 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 542,710 | $11,147,263 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 386,152 | $11,113,456 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 887,656 | $11,086,824 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 49,888 | $11,076,633 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 181,715 | $11,071,895 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,649,665 | $11,058,485 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 838,283 | $11,056,953 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 10,800,000 | $11,048,400 | dollars as filed | principal |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,031,213 | $11,023,667 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,196,664 | $11,009,308 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,505,430 | $11,004,693 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 471,394 | $10,969,339 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,190,357 | $10,963,188 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,836,639 | $10,946,368 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 296,792 | $10,936,786 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,500,000 | $10,897,500 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 231,211 | $10,892,344 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 553,118 | $10,885,363 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 895,687 | $10,873,640 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,487,425 | $10,873,077 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 995,409 | $10,780,279 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 304,458 | $10,744,323 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 120,030 | $10,737,884 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 636,285 | $10,727,765 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 180,382 | $10,705,672 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 10,000,000 | $10,670,000 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 35,060 | $10,622,829 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 204,898 | $10,621,912 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,185,143 | $10,618,881 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 140,281 | $10,594,021 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,354,897 | $10,568,197 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 209,605 | $10,567,236 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,308,785 | $10,561,893 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,614,213 | $10,556,952 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 122,960 | $10,484,800 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 290,972 | $10,477,901 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 310,432 | $10,473,990 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,115,415 | $10,451,438 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 911,041 | $10,422,309 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 562,614 | $10,357,723 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,311,915 | $10,351,010 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 727,846 | $10,328,134 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 286,689 | $10,286,402 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 341,066 | $10,266,087 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,005,313 | $10,254,192 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 144,021 | $10,251,416 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 130,728 | $10,245,154 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 273,068 | $10,147,207 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 427,615 | $10,138,751 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 172,756 | $10,135,594 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,800,305 | $10,117,714 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 254,573 | $10,111,639 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 132,730 | $10,092,788 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 525,155 | $10,077,724 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 287,265 | $10,077,255 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 111,458 | $10,072,458 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41,461 | $10,071,335 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 746,036 | $10,064,025 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 169,191 | $10,044,870 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 181,118 | $10,041,181 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 589,873 | $10,033,739 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,538,589 | $10,031,626 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 245,062 | $10,008,333 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 317,730 | $9,983,076 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 243,356 | $9,972,729 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 938,158 | $9,972,620 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,280,800 | $9,944,288 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 742,296 | $9,902,229 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 532,352 | $9,901,748 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 426,455 | $9,898,021 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 414,365 | $9,874,318 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 424,690 | $9,865,549 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 313,920 | $9,863,366 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 47,760 | $9,859,097 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,205,586 | $9,858,969 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 897,860 | $9,858,503 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,295,461 | $9,845,504 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,098,648 | $9,843,886 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 124,396 | $9,809,869 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,889 | $9,799,990 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 110,000 | $9,736,100 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 594,745 | $9,735,975 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 417,622 | $9,734,770 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 331,032 | $9,722,409 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 128,844 | $9,719,992 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 137,094 | $9,700,771 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 258,257 | $9,648,481 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 109,409 | $9,646,592 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 548,630 | $9,633,944 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 101,932 | $9,625,439 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 913,844 | $9,613,638 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 132,034 | $9,604,153 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 602,771 | $9,590,086 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,405,495 | $9,571,422 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,807,965 | $9,546,054 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 583,626 | $9,524,776 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 195,747 | $9,513,305 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 33,247 | $9,476,060 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 401,090 | $9,461,713 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 459,475 | $9,446,806 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 175,441 | $9,445,743 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 7,500,000 | $9,421,875 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 213,884 | $9,421,590 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 311,131 | $9,408,601 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 544,875 | $9,399,096 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 347,094 | $9,381,951 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 115,631 | $9,377,674 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 533,132 | $9,361,798 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 149,389 | $9,360,715 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 153,723 | $9,347,896 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 399,990 | $9,347,766 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 68,059 | $9,345,182 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 729,916 | $9,269,933 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 659,696 | $9,268,729 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 73,836 | $9,179,292 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 213,646 | $9,178,233 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 296,470 | $9,172,782 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 519,695 | $9,167,419 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 782,327 | $9,161,049 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 232,590 | $9,152,416 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,829,003 | $9,145,015 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 415,134 | $9,141,251 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 119,764 | $9,132,006 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 196,385 | $9,127,975 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 804,021 | $9,101,518 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 152,960 | $9,095,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 159,168 | $9,087,092 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 347,000 | $9,084,460 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 116,747 | $9,084,084 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 152,800 | $9,074,792 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,083,789 | $9,027,963 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 317,404 | $9,017,447 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 124,943 | $8,969,658 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 225,419 | $8,967,168 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,580,796 | $8,963,113 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 442,927 | $8,960,413 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 418,035 | $8,958,491 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 377,804 | $8,933,168 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 307,382 | $8,926,372 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 190,709 | $8,913,740 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 379,068 | $8,908,090 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 196,264 | $8,890,760 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 220,534 | $8,887,520 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 112,396 | $8,879,284 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 821,192 | $8,860,661 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 398,420 | $8,825,003 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 355,216 | $8,812,908 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,000 | $8,812,480 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 516,127 | $8,799,965 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 74,277 | $8,798,853 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 673,510 | $8,796,041 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 163,044 | $8,786,441 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 64,041 | $8,779,381 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 993,330 | $8,761,170 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 369,828 | $8,752,045 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 791,370 | $8,736,725 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 421,218 | $8,731,849 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,273,279 | $8,729,393 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 135,879 | $8,727,508 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 268,789 | $8,716,827 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 75,974 | $8,705,862 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 232,193 | $8,672,410 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,300,172 | $8,672,147 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 130,000 | $8,669,700 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,507,781 | $8,664,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 115,219 | $8,647,186 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 563,452 | $8,643,354 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 242,853 | $8,630,996 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 880,217 | $8,626,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,619 | $8,605,067 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 492,557 | $8,585,269 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 71,920 | $8,581,494 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 786,648 | $8,574,462 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,304 | $8,560,552 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 109,089 | $8,554,760 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,223,318 | $8,550,992 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 125,937 | $8,549,863 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 397,001 | $8,543,461 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 145,565 | $8,543,211 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 172,962 | $8,533,946 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 496,150 | $8,513,935 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 448,881 | $8,501,806 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 515,426 | $8,494,220 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 378,405 | $8,480,056 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 554,865 | $8,467,240 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 421,116 | $8,456,009 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,368,340 | $8,442,657 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,687,645 | $8,438,225 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 78,808 | $8,413,542 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 207,331 | $8,401,052 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 682,036 | $8,389,043 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,001,319 | $8,361,014 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 428,720 | $8,330,029 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,824,357 | $8,300,825 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 41,468 | $8,288,625 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,035,454 | $8,283,632 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 534,599 | $8,275,592 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 238,314 | $8,238,515 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 259,543 | $8,237,895 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 473,242 | $8,234,411 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 134,906 | $8,222,522 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 89,594 | $8,204,123 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 374,633 | $8,193,224 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 286,362 | $8,184,226 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,367,754 | $8,179,169 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 67,810 | $8,178,512 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 312,617 | $8,171,809 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 113,597 | $8,151,721 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 135,511 | $8,110,333 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 267,120 | $8,104,422 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 68,089 | $8,101,910 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 74,559 | $8,082,195 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 461,301 | $8,068,154 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 97,000 | $8,066,520 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 159,918 | $8,059,867 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 307,881 | $8,041,853 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 215,425 | $8,028,889 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 104,639 | $8,009,069 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 208,029 | $8,004,956 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 849,259 | $8,000,020 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 929,727 | $7,986,355 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 24,013 | $7,982,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-26-000071 | this filing | 2026-02-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000914208-26-000214 | added | 2026-07-15 | acceptance time not in the bulk data set |