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 |
|---|---|---|---|---|---|---|
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,104,225 | $7,950,419 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 271,615 | $7,928,441 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 225,357 | $7,921,298 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,330,581 | $7,903,651 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 259,897 | $7,898,270 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 125,739 | $7,893,894 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 191,858 | $7,891,119 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 345,362 | $7,888,068 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 109,137 | $7,872,052 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 246,945 | $7,833,096 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 114,898 | $7,775,148 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,000,000 | $7,765,000 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 262,746 | $7,748,379 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 163,111 | $7,724,938 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 232,234 | $7,724,102 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,019 | $7,720,990 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 316,028 | $7,711,083 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 80,841 | $7,696,063 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 119,635 | $7,682,959 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 219,262 | $7,674,170 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 362,073 | $7,665,086 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 447,880 | $7,658,748 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 207,923 | $7,649,487 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 102,926 | $7,585,647 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 481,302 | $7,585,320 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 131,925 | $7,577,773 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 493,021 | $7,562,942 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 381,767 | $7,562,805 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 72,694 | $7,555,087 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150,631 | $7,539,081 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 656,655 | $7,512,133 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 217,954 | $7,493,260 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 252,108 | $7,477,523 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 184,070 | $7,473,242 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 361,381 | $7,458,904 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 252,400 | $7,458,421 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 822,674 | $7,445,201 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 441,935 | $7,389,153 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 244,988 | $7,371,689 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 191,788 | $7,362,742 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 158,089 | $7,359,043 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 925,618 | $7,358,664 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,332,780 | $7,330,291 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 865,481 | $7,321,970 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 655,775 | $7,305,334 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 111,595 | $7,294,964 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 394,570 | $7,271,926 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 147,068 | $7,271,042 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 450,333 | $7,268,375 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 558,322 | $7,258,186 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 810,117 | $7,242,446 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 378,003 | $7,227,417 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 982,026 | $7,208,071 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 570,793 | $7,197,700 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 174,051 | $7,193,527 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 207,657 | $7,189,085 | dollars as filed | |
| HARROW INC | 415858109 | COM | 145,406 | $7,124,894 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 137,000 | $7,092,490 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,500 | $7,091,700 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 461,411 | $7,078,045 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 59,271 | $7,065,103 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 184,352 | $7,049,620 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 607,617 | $7,024,052 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 161,644 | $6,978,171 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 348,053 | $6,959,320 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 96,337 | $6,954,540 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,118,466 | $6,927,384 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 116,697 | $6,907,296 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 116,519 | $6,895,594 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,202,212 | $6,876,653 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,500,000 | $6,875,700 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 3,000,000 | $6,865,500 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,000 | $6,861,600 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,538 | $6,836,134 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 187,968 | $6,825,118 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 257,580 | $6,782,081 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,363,939 | $6,778,777 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 534,715 | $6,758,797 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 88,140 | $6,731,251 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,379 | $6,729,815 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 268,960 | $6,724,000 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,000,000 | $6,717,000 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 106,070 | $6,716,353 | dollars as filed | |
| RH | 74967X103 | COM | 37,409 | $6,701,823 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 43,051 | $6,695,721 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 220,007 | $6,686,012 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 6,075,000 | $6,679,463 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 317,143 | $6,672,688 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 109,185 | $6,672,295 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 418,652 | $6,664,940 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 249,298 | $6,663,735 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 569,540 | $6,652,227 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 6,000,000 | $6,639,000 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 513,920 | $6,624,428 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 653,730 | $6,583,061 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 158,480 | $6,580,091 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 685,456 | $6,573,523 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,498,979 | $6,565,528 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 103,765 | $6,563,136 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,206,318 | $6,550,306 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 882,169 | $6,536,872 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 963,243 | $6,530,787 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 343,830 | $6,522,455 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 141,220 | $6,515,891 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 120,797 | $6,510,958 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 6,000,000 | $6,510,000 | dollars as filed | principal |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,106,705 | $6,507,425 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 280,320 | $6,489,405 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 637,230 | $6,487,002 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 410,993 | $6,477,250 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 108,717 | $6,468,662 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,500,000 | $6,449,250 | dollars as filed | principal |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 308,922 | $6,422,488 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 148,148 | $6,413,327 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 519,176 | $6,406,632 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 201,872 | $6,393,286 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 573,412 | $6,387,810 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 79,334 | $6,362,587 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 211,869 | $6,362,426 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 539,157 | $6,340,487 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 452,697 | $6,333,231 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 244,679 | $6,332,293 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 287,207 | $6,325,724 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 174,249 | $6,325,239 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,671 | $6,311,579 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 218,456 | $6,309,009 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 348,156 | $6,280,734 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 167,136 | $6,272,615 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,500,000 | $6,265,600 | dollars as filed | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 264,519 | $6,255,873 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74,643 | $6,251,351 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 498,926 | $6,246,553 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 421,933 | $6,227,732 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,995 | $6,223,700 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 189,345 | $6,197,261 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 339,004 | $6,193,603 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 4,950,000 | $6,142,950 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 191,927 | $6,120,552 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 305,413 | $6,120,477 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 105,000 | $6,119,400 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 277,722 | $6,104,330 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 452,653 | $6,101,762 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 538,738 | $6,082,352 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 475,794 | $6,071,131 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 75,921 | $6,056,217 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 401,396 | $6,020,940 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 105,493 | $6,019,431 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 181,122 | $6,016,873 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,500,000 | $6,014,250 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 124,006 | $6,011,811 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 158,000 | $6,007,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 246,300 | $5,992,479 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 82,494 | $5,982,466 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 76,674 | $5,973,672 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,500,000 | $5,971,500 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 390,929 | $5,969,486 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 613,015 | $5,958,506 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 386,664 | $5,946,892 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 3,250,000 | $5,944,575 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 218,207 | $5,935,230 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 4,005,000 | $5,931,405 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 1,086,721 | $5,911,762 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,216,380 | $5,911,607 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 213,185 | $5,909,488 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 105,777 | $5,902,357 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 342,448 | $5,859,285 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 142,300 | $5,834,300 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 38,323 | $5,831,994 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,694 | $5,828,445 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 107,032 | $5,817,190 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 170,070 | $5,816,394 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 270,065 | $5,800,995 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 81,828 | $5,796,695 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 185,893 | $5,792,426 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 357,133 | $5,789,125 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 123,007 | $5,781,329 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 113,792 | $5,769,254 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 379,663 | $5,759,488 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 595,587 | $5,759,326 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 212,433 | $5,752,685 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 359,268 | $5,741,102 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 215,172 | $5,732,181 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 735,924 | $5,725,489 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 503,470 | $5,719,420 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 145,439 | $5,712,843 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 183,468 | $5,709,525 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 54,273 | $5,680,755 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 362,213 | $5,679,500 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 225,976 | $5,676,517 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 3,550,000 | $5,662,250 | dollars as filed | principal |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 167,030 | $5,657,306 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 262,068 | $5,650,187 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 93,728 | $5,637,739 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 397,899 | $5,626,291 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 684,228 | $5,624,355 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 49,582 | $5,595,328 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 83,848 | $5,594,338 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,052,459 | $5,578,033 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 489,394 | $5,569,304 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 134,033 | $5,552,987 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 857,285 | $5,529,488 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 329,387 | $5,517,233 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 151,526 | $5,517,062 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 15,000 | $5,490,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 117,354 | $5,461,655 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 193,330 | $5,453,839 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 334,300 | $5,452,433 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 114,144 | $5,449,235 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 107,698 | $5,448,441 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 366,008 | $5,446,198 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 113,646 | $5,435,689 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 493,538 | $5,409,177 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 139,662 | $5,375,592 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 168,264 | $5,374,352 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 328,023 | $5,363,175 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 51,657 | $5,354,765 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 371,814 | $5,350,404 | dollars as filed | |
| CTS CORP | 126501105 | COM | 124,658 | $5,344,088 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 70,687 | $5,335,455 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 355,212 | $5,331,732 | dollars as filed | |
| COHU INC | 192576106 | COM | 228,939 | $5,327,410 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,873,750 | $5,321,450 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 537,329 | $5,314,184 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 230,271 | $5,296,233 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 123,081 | $5,287,561 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 499,053 | $5,274,990 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 135,461 | $5,269,433 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 166,070 | $5,236,188 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 23,698 | $5,234,651 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 372,091 | $5,224,156 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 273,556 | $5,205,771 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 106,779 | $5,172,375 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 130,850 | $5,155,490 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 77,104 | $5,134,355 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 64,951 | $5,130,480 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 83,672 | $5,107,339 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 545,513 | $5,073,271 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 674,383 | $5,057,873 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 196,325 | $5,043,589 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 128,512 | $5,038,956 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 491,951 | $5,027,740 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 716,996 | $5,026,142 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 147,078 | $4,971,237 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 132,885 | $4,944,635 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 150,934 | $4,944,597 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 180,168 | $4,942,008 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 3,000,000 | $4,918,500 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,485 | $4,902,199 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 219,450 | $4,900,319 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 202,670 | $4,896,507 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 276,815 | $4,883,017 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 972,449 | $4,881,694 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 295,281 | $4,857,372 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 61,070 | $4,849,569 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 3,475,000 | $4,847,625 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 200,930 | $4,846,431 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 291,936 | $4,819,864 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,003,496 | $4,816,781 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 822,197 | $4,793,408 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 63,111 | $4,786,969 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,566 | $4,779,175 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 420,626 | $4,765,692 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 253,681 | $4,756,519 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 435,546 | $4,751,808 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 417,189 | $4,718,408 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 160,777 | $4,677,003 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,988 | $4,674,086 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 350,086 | $4,673,648 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 4,000,000 | $4,666,000 | dollars as filed | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 160,333 | $4,649,657 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33,047 | $4,639,469 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 463,029 | $4,597,878 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 85,409 | $4,590,734 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 289,952 | $4,581,242 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 116,094 | $4,574,103 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 111,162 | $4,573,206 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 90,578 | $4,569,661 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 58,507 | $4,568,812 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 89,851 | $4,550,055 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 82,500 | $4,549,875 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 90,000 | $4,546,800 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,000 | $4,543,440 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 95,126 | $4,542,267 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,220,952 | $4,529,732 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 286,851 | $4,526,508 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 340,061 | $4,522,811 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 76,529 | $4,521,334 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 631,043 | $4,518,262 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 162,014 | $4,516,950 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 117,176 | $4,500,731 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 407,054 | $4,493,876 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 89,944 | $4,489,105 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 726,478 | $4,475,104 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 98,180 | $4,467,190 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 725,510 | $4,461,887 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 210,773 | $4,454,687 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,327,520 | $4,433,917 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 163,186 | $4,430,500 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 374,050 | $4,406,309 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 68,456 | $4,387,345 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 80,712 | $4,382,662 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 318,678 | $4,378,636 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 178,565 | $4,378,414 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 96,274 | $4,370,840 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,762 | $4,366,220 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 303,434 | $4,360,346 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 143,121 | $4,337,998 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 491,271 | $4,328,097 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 172,080 | $4,320,933 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 178,892 | $4,320,242 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 168,339 | $4,316,213 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 270,120 | $4,305,713 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,123 | $4,290,709 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 330,976 | $4,279,520 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,706 | $4,278,430 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,000,000 | $4,250,100 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 170,650 | $4,237,239 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 166,956 | $4,227,326 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 67,480 | $4,226,274 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 311,975 | $4,224,141 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 3,900,000 | $4,216,875 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 82,766 | $4,206,995 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 112,076 | $4,188,280 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 200,287 | $4,183,995 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 101,489 | $4,182,361 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 40,968 | $4,181,604 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 282,453 | $4,177,479 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 408,148 | $4,154,947 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 688,595 | $4,152,228 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 348,070 | $4,135,071 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 197,679 | $4,129,515 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 335,488 | $4,126,502 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 226,932 | $4,118,816 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 421,819 | $4,116,953 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 39,149 | $4,107,871 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,016,464 | $4,102,391 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,878 | $4,097,303 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 36,874 | $4,079,372 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 265,820 | $4,069,705 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 133,650 | $4,050,932 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 86,739 | $4,049,844 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,138,200 | $4,029,228 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 64,370 | $4,022,482 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 65,645 | $4,022,068 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 970,360 | $4,007,587 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 253,811 | $4,002,599 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 4,000,000 | $3,990,000 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90,987 | $3,978,862 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 358,806 | $3,961,219 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 264,074 | $3,958,468 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 243,565 | $3,953,060 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 148,398 | $3,948,871 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 57,521 | $3,943,064 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,348,796 | $3,938,484 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,500,000 | $3,930,500 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 119,313 | $3,913,467 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 220,234 | $3,895,939 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 433,290 | $3,895,277 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 155,732 | $3,893,300 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 101,961 | $3,892,870 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 61,098 | $3,886,444 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 136,138 | $3,884,017 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 142,580 | $3,881,027 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 407,031 | $3,870,864 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 107,220 | $3,847,054 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 924,065 | $3,844,110 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 45,051 | $3,842,851 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 348,863 | $3,834,004 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 100,758 | $3,829,812 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 569,474 | $3,821,170 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199,638 | $3,813,086 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 88,341 | $3,794,253 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 262,978 | $3,778,994 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 774,543 | $3,772,025 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 107,167 | $3,770,134 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 270,453 | $3,756,593 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 161,548 | $3,730,142 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 304,088 | $3,725,079 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 48,726 | $3,709,998 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 795,707 | $3,707,995 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 100,209 | $3,702,722 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 178,045 | $3,692,653 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 2,600,000 | $3,684,200 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,500,000 | $3,675,750 | dollars as filed | principal |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 68,594 | $3,669,093 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 405,220 | $3,659,136 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,600,000 | $3,638,268 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 82,462 | $3,632,452 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 170,746 | $3,624,937 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,770 | $3,602,664 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 302,100 | $3,582,905 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 117,360 | $3,575,960 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34,402 | $3,574,023 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 260,970 | $3,572,679 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 105,842 | $3,561,583 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 243,773 | $3,527,395 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 84,613 | $3,516,517 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 151,691 | $3,499,512 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 296,866 | $3,497,081 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 171,732 | $3,482,725 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 146,388 | $3,482,570 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,045,543 | $3,481,657 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 276,560 | $3,459,765 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 418,725 | $3,454,481 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 90,739 | $3,448,990 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 35,131 | $3,417,543 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,251,665 | $3,417,046 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 19,950 | $3,411,450 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 190,763 | $3,410,842 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 129,435 | $3,402,846 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,408 | $3,391,519 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 290,132 | $3,382,939 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 160,525 | $3,372,630 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 128,845 | $3,371,873 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 167,947 | $3,367,337 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 97,486 | $3,342,794 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 47,272 | $3,337,404 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 177,946 | $3,329,371 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 58,281 | $3,319,103 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 204,194 | $3,273,229 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,000,000 | $3,228,000 | dollars as filed | principal |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 223,508 | $3,220,750 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 758,138 | $3,206,924 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 320,635 | $3,196,731 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,796 | $3,188,141 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 134,307 | $3,160,244 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 2,500,000 | $3,150,000 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 2,500,000 | $3,147,500 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 90,886 | $3,144,655 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 97,241 | $3,125,326 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 507,180 | $3,119,157 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 97,941 | $3,118,441 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 153,202 | $3,117,661 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 164,654 | $3,103,728 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 194,869 | $3,096,469 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 493,060 | $3,091,486 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,000,000 | $3,090,000 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 252,690 | $3,082,818 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 542,712 | $3,082,604 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 199,727 | $3,081,788 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 82,206 | $3,081,081 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,500,000 | $3,073,750 | dollars as filed | principal |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 660,959 | $3,073,459 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 212,805 | $3,068,649 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 179,932 | $3,058,844 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 210,265 | $3,057,253 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 98,649 | $3,036,416 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 74,169 | $3,033,512 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 228,673 | $3,025,344 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 103,621 | $3,017,443 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 90,394 | $3,016,447 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000,000 | $2,991,400 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 279,644 | $2,989,395 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 183,259 | $2,966,963 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 2,000,000 | $2,966,000 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 341,918 | $2,961,009 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,953 | $2,952,447 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 360,464 | $2,944,991 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 74,435 | $2,944,649 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 149,313 | $2,932,507 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 449,186 | $2,928,692 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 107,690 | $2,928,091 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 96,734 | $2,920,399 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 95,972 | $2,913,710 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 194,379 | $2,900,135 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,682 | $2,875,966 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 455,593 | $2,870,236 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 305,757 | $2,868,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,443 | $2,862,449 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 52,887 | $2,855,898 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 61,283 | $2,846,595 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 183,362 | $2,832,941 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 765,118 | $2,830,936 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 107,310 | $2,825,472 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,455,797 | $2,795,130 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 352,005 | $2,791,400 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 112,000 | $2,791,040 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 287,018 | $2,789,815 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 334,347 | $2,788,455 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,067,063 | $2,785,034 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 371,226 | $2,776,771 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 34,908 | $2,768,205 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 104,335 | $2,755,487 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 144,495 | $2,738,180 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 174,582 | $2,733,954 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 127,608 | $2,733,364 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 191,842 | $2,716,483 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 76,578 | $2,714,690 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 232,215 | $2,700,660 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,351 | $2,695,175 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 137,684 | $2,693,100 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 109,141 | $2,683,777 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 118,641 | $2,683,019 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,433,011 | $2,679,730 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 193,984 | $2,676,979 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 317,350 | $2,675,261 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,500,000 | $2,673,750 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 50,206 | $2,661,421 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 273,358 | $2,659,773 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 154,782 | $2,658,380 | 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 |