13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 3,739 holding rows worth $653,293,863,857.
- Accession
- 0000914208-26-000193
- Filer
- CIK 914208
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 23,552 entries on the cover page, a total value of $653,293,863,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,293,862,960 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 |
|---|---|---|---|---|---|---|
| COVISTA INC | 00737L103 | COM | 157,475 | $18,148,994 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 876,398 | $18,139,775 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 131,392 | $18,011,188 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 967,964 | $17,975,092 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 382,067 | $17,915,122 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $17,910,184 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 348,600 | $17,907,585 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 122,750 | $17,903,089 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 1,000,000 | $17,890,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 194,830 | $17,858,117 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 331,172 | $17,856,794 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 323,969 | $17,756,740 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 820,820 | $17,729,712 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,348,271 | $17,689,314 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 270,413 | $17,655,266 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 389,673 | $17,621,013 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 437,868 | $17,615,430 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 628,247 | $17,597,198 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 616,092 | $17,570,944 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,719,535 | $17,504,866 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 102,321 | $17,470,288 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 161,649 | $17,464,557 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 510,622 | $17,463,272 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,376,048 | $17,462,049 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,158,130 | $17,437,691 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 656,368 | $17,400,317 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 428,659 | $17,364,976 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 272,273 | $17,313,840 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 113,344 | $17,313,292 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,029,661 | $17,308,601 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 462,515 | $17,307,310 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 230,842 | $17,299,299 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 116,438 | $17,273,577 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 123,368 | $17,238,211 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,013,393 | $17,217,548 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,946,656 | $17,072,173 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 226,079 | $17,044,114 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,055,378 | $16,956,868 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 801,104 | $16,951,341 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 693,814 | $16,922,124 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 816,049 | $16,892,215 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 402,394 | $16,884,452 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 713,041 | $16,863,421 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 782,474 | $16,768,419 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,547,868 | $16,739,494 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 618,334 | $16,732,118 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 105,721 | $16,684,889 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 351,737 | $16,661,804 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,376,934 | $16,605,824 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,139,677 | $16,603,894 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 963,098 | $16,584,547 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 910,880 | $16,578,015 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 115,759 | $16,536,154 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 226,175 | $16,533,395 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 330,663 | $16,526,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 359,428 | $16,486,963 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,291,943 | $16,485,193 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 399,260 | $16,477,460 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 374,219 | $16,458,150 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 247,256 | $16,410,380 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 443,474 | $16,381,929 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 593,588 | $16,347,414 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,146,976 | $16,344,410 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,563,819 | $16,322,291 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145,685 | $16,232,223 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 261,987 | $16,201,275 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,707,829 | $16,190,220 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 135,046 | $16,152,900 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 123,589 | $16,141,960 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,867,900 | $16,101,298 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 845,120 | $16,091,086 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 197,390 | $16,083,338 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,457,791 | $16,064,857 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 304,487 | $16,052,556 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 442,048 | $16,046,343 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,450,657 | $16,044,266 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 160,791 | $16,035,661 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,155,313 | $16,001,085 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 238,486 | $15,980,946 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,399,052 | $15,905,715 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 557,040 | $15,858,928 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,677,489 | $15,852,271 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,248,227 | $15,850,001 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,649,349 | $15,800,763 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 207,889 | $15,768,380 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,478,560 | $15,761,450 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 568,866 | $15,757,588 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 545,763 | $15,734,347 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 664,410 | $15,706,652 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 769,291 | $15,647,378 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,358,827 | $15,639,023 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 523,711 | $15,559,454 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,305,148 | $15,544,314 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 614,234 | $15,503,268 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 374,210 | $15,484,825 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 414,827 | $15,427,416 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,746,427 | $15,407,455 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 165,075 | $15,365,182 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 826,270 | $15,327,309 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,214,458 | $15,314,316 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 169,576 | $15,233,012 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 934,413 | $15,221,587 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 404,916 | $15,188,399 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 98,189 | $15,181,001 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 290,631 | $15,127,344 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 987,764 | $15,112,791 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,401,246 | $15,033,507 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 557,329 | $15,003,296 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 403,596 | $14,957,267 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 760,309 | $14,917,263 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 583,249 | $14,896,180 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 294,827 | $14,859,281 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 408,613 | $14,853,083 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 379,447 | $14,843,967 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 805,626 | $14,831,575 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 466,341 | $14,829,643 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 246,895 | $14,828,514 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 182,724 | $14,807,952 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 723,010 | $14,792,784 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,739,462 | $14,768,032 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 74,026 | $14,655,667 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,646,936 | $14,624,792 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 706,682 | $14,571,781 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,294,585 | $14,551,135 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,807,110 | $14,529,164 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 402,496 | $14,505,955 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 517,524 | $14,428,569 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 452,913 | $14,398,104 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 280,686 | $14,371,123 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 107,922 | $14,340,677 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,310,823 | $14,340,398 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,250,654 | $14,332,495 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,062,147 | $14,330,848 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 240,468 | $14,317,464 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,934,005 | $14,288,604 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 131,384 | $14,272,243 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,678,700 | $14,268,951 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 663,187 | $14,251,889 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,083,354 | $14,224,438 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 838,173 | $14,223,787 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,046,149 | $14,206,704 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 219,178 | $14,183,009 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,986,089 | $14,160,814 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 153,602 | $14,149,817 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 126,420 | $14,076,867 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,603,142 | $14,075,587 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 436,587 | $14,062,468 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 496,979 | $14,019,777 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 951,481 | $13,996,286 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 545,500 | $13,981,164 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 367,731 | $13,977,455 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 358,100 | $13,955,157 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 55,401 | $13,938,338 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 969,543 | $13,922,638 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,322,522 | $13,899,707 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 507,996 | $13,898,770 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 264,087 | $13,769,495 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 396,257 | $13,765,968 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,183,996 | $13,734,353 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 375,046 | $13,734,184 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 350,132 | $13,714,670 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 161,787 | $13,687,154 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 274,271 | $13,655,948 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,252,415 | $13,651,325 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 583,166 | $13,640,252 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 674,081 | $13,629,917 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 634,447 | $13,583,510 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 727,488 | $13,582,207 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 596,430 | $13,550,890 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,437,385 | $13,540,167 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 82,054 | $13,536,448 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 530,209 | $13,509,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 125,423 | $13,469,176 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 289,193 | $13,406,986 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 507,902 | $13,388,297 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 177,984 | $13,386,177 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 211,241 | $13,382,117 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 272,851 | $13,366,970 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,226,714 | $13,338,017 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 444,135 | $13,324,054 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 913,342 | $13,270,861 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 833,741 | $13,248,144 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 64,800 | $13,215,313 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,845,540 | $13,190,201 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 250,016 | $13,163,344 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,605,694 | $13,102,464 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,947,241 | $13,030,885 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,536,779 | $13,016,517 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 917,395 | $12,962,791 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 150,222 | $12,875,528 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,124,331 | $12,872,243 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 99,596 | $12,862,825 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 606,536 | $12,846,432 | dollars as filed | |
| WEX INC | 96208T104 | COM | 83,271 | $12,743,794 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 217,844 | $12,735,161 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 292,049 | $12,727,495 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 171,028 | $12,721,063 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 983,369 | $12,714,961 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 119,879 | $12,695,187 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 876,914 | $12,636,331 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61,306 | $12,634,652 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 119,013 | $12,632,041 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 413,240 | $12,628,614 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,246,526 | $12,589,913 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 336,060 | $12,582,086 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 182,383 | $12,571,661 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 286,158 | $12,527,998 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,962,563 | $12,521,152 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,258,583 | $12,510,316 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 145,362 | $12,509,854 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,028,966 | $12,501,937 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 89,418 | $12,493,484 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 990,994 | $12,466,705 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,308,813 | $12,459,899 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,696,349 | $12,430,168 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 138,915 | $12,395,386 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,440,542 | $12,388,661 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 584,791 | $12,374,178 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 170,066 | $12,374,002 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 28,561,002 | $12,332,641 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 230,199 | $12,313,345 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 623,035 | $12,304,932 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 148,186 | $12,302,402 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 69,144 | $12,298,643 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 163,419 | $12,297,281 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 759,932 | $12,295,700 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 8,000,000 | $12,152,000 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 217,000 | $12,147,660 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 580,453 | $12,143,077 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 363,600 | $12,140,604 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 566,785 | $12,095,193 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 161,270 | $11,974,298 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,613,665 | $11,973,394 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 179,027 | $11,946,471 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 462,598 | $11,930,402 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 712,451 | $11,897,931 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 282,289 | $11,895,659 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 337,126 | $11,873,577 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 604,774 | $11,847,522 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 128,686 | $11,844,259 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 181,831 | $11,840,834 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 858,034 | $11,823,709 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,778,169 | $11,735,915 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 205,539 | $11,715,723 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 851,600 | $11,709,500 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 423,221 | $11,702,061 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,079,452 | $11,690,465 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 258,635 | $11,679,957 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 181,908 | $11,660,304 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 470,487 | $11,653,963 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 305,074 | $11,629,420 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 269,177 | $11,625,754 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 718,198 | $11,613,262 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 311,800 | $11,602,079 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 469,322 | $11,564,095 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,010,844 | $11,553,947 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 42,581 | $11,528,806 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 287,944 | $11,526,399 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 870,352 | $11,462,535 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 377,514 | $11,457,550 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 53,884 | $11,400,238 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 893,537 | $11,365,791 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 586,167 | $11,365,778 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 375,120 | $11,362,384 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 409,852 | $11,352,900 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 599,611 | $11,338,643 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,020,268 | $11,324,975 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,425,313 | $11,316,984 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,625,542 | $11,297,517 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,994 | $11,274,115 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 65,544 | $11,248,661 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,725,759 | $11,217,435 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 297,326 | $11,215,137 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 436,541 | $11,210,373 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 634,556 | $11,187,222 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 446,307 | $11,157,675 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 181,135 | $11,154,293 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,095,011 | $11,136,262 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 10,000,000 | $11,107,900 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 329,805 | $11,015,487 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 257,777 | $11,012,227 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 130,747 | $10,972,289 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,173,537 | $10,902,159 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 251,146 | $10,892,202 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 328,552 | $10,868,514 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 574,769 | $10,863,134 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 615,102 | $10,813,493 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 598,395 | $10,783,078 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,500,000 | $10,737,300 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 651,915 | $10,724,001 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 8,750,000 | $10,706,500 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 380,628 | $10,699,452 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 184,043 | $10,694,738 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 176,079 | $10,684,474 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,500 | $10,684,355 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 295,613 | $10,677,535 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 558,286 | $10,674,429 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 277,970 | $10,671,268 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 236,249 | $10,647,742 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,501,929 | $10,633,656 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,537,142 | $10,621,651 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 185,082 | $10,620,005 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 285,725 | $10,594,683 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 869,236 | $10,509,063 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 678,373 | $10,507,998 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,725,000 | $10,491,813 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 522,246 | $10,434,474 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 220,173 | $10,414,183 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,323,403 | $10,401,948 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 90,976 | $10,384,001 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,881,267 | $10,346,970 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 268,918 | $10,299,560 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 109,412 | $10,296,763 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 303,550 | $10,278,203 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36,835 | $10,267,756 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 368,439 | $10,235,235 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 125,777 | $10,218,123 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,079 | $10,196,493 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 125,930 | $10,192,774 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 277,802 | $10,170,332 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 281,634 | $10,150,090 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 278,690 | $10,149,890 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 773,877 | $10,137,789 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 298,603 | $10,074,865 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 567,082 | $10,065,705 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 666,913 | $10,057,049 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 247,689 | $10,021,497 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 93,109 | $9,993,389 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,644 | $9,992,443 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 177,173 | $9,985,471 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,208,123 | $9,979,097 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 526,103 | $9,974,913 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 140,625 | $9,973,125 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 138,800 | $9,972,780 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 539,049 | $9,967,016 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 658,209 | $9,961,994 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 663,208 | $9,934,856 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 109,513 | $9,931,734 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 242,809 | $9,911,463 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 178,227 | $9,911,204 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 998,518 | $9,865,358 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,376,169 | $9,858,414 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,025,966 | $9,839,014 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 419,449 | $9,810,912 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 192,965 | $9,802,623 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 679,108 | $9,799,529 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 33,516 | $9,798,403 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 118,393 | $9,797,021 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 158,152 | $9,754,815 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 129,171 | $9,744,660 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 710,914 | $9,725,303 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 343,176 | $9,677,563 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 406,884 | $9,635,014 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 870,600 | $9,620,131 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 761,109 | $9,612,806 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 531,825 | $9,599,442 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 439,197 | $9,596,455 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 128,293 | $9,578,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,674 | $9,542,764 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 265,750 | $9,540,425 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 446,505 | $9,537,347 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,938,792 | $9,531,877 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 293,967 | $9,530,411 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 2,236,604 | $9,516,750 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 226,871 | $9,490,014 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 294,199 | $9,464,383 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 187,924 | $9,463,853 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 160,068 | $9,437,608 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,439 | $9,404,915 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 998,070 | $9,361,897 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 394,919 | $9,341,404 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 252,140 | $9,329,180 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 397,944 | $9,309,991 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 141,139 | $9,241,781 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 347,575 | $9,217,690 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 436,466 | $9,200,703 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 110,415 | $9,196,466 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,553 | $9,193,593 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 558,693 | $9,173,739 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 388,103 | $9,168,931 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,349,900 | $9,145,227 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 975,814 | $9,143,378 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 630,544 | $9,098,751 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 203,092 | $9,072,119 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 752,608 | $9,068,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 152,533 | $9,067,461 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 522,195 | $9,065,305 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 213,513 | $9,018,789 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 125,286 | $8,996,787 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 116,213 | $8,982,102 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 580,767 | $8,955,428 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 447,633 | $8,939,231 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,221,342 | $8,928,010 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 410,270 | $8,927,475 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 429,467 | $8,915,736 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 812,527 | $8,905,295 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 289,818 | $8,891,616 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 429,873 | $8,842,488 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 81,478 | $8,840,365 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 241,000 | $8,772,400 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 174,177 | $8,761,104 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,680 | $8,760,924 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50,838 | $8,704,056 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 67,655 | $8,681,491 | dollars as filed | |
| WAFD INC | 938824109 | COM | 276,039 | $8,667,625 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,389,649 | $8,650,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 115,028 | $8,648,956 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 172,738 | $8,633,446 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 422,987 | $8,628,935 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 118,084 | $8,622,493 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,666,034 | $8,613,396 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 351,112 | $8,609,266 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 146,712 | $8,604,659 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 337,073 | $8,595,363 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 783,154 | $8,583,368 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,375,549 | $8,575,732 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,255,504 | $8,553,563 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 239,117 | $8,550,824 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 190,883 | $8,526,744 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 82,904 | $8,514,240 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 152,777 | $8,505,095 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 71,993 | $8,503,094 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,421,132 | $8,498,369 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 116,622 | $8,493,580 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 589,964 | $8,460,084 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 143,408 | $8,448,165 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 227,098 | $8,438,962 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 484,938 | $8,418,524 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 498,804 | $8,409,835 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 482,349 | $8,397,697 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 362,672 | $8,384,978 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 74,569 | $8,359,931 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 926,939 | $8,351,720 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 146,373 | $8,343,261 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 345,486 | $8,329,668 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 375,773 | $8,327,129 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 6,000,000 | $8,322,000 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 826,296 | $8,320,802 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,500,000 | $8,316,750 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 166,325 | $8,314,588 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,783,353 | $8,256,925 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,836,639 | $8,246,509 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 504,484 | $8,233,179 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 59,749 | $8,189,198 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,649,067 | $8,179,372 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 91,800 | $8,159,184 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 240,792 | $8,150,810 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 385,433 | $8,101,802 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 49,546 | $8,098,293 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 3,212,010 | $8,094,264 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 549,731 | $8,092,040 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 655,372 | $8,087,290 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 361,815 | $8,054,001 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,408,806 | $8,044,282 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 492,106 | $8,041,012 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,004,041 | $8,032,328 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 7,500,000 | $8,025,000 | dollars as filed | principal |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 211,531 | $8,023,371 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 240,291 | $7,958,438 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,215,772 | $7,938,991 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 233,918 | $7,911,106 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 350,027 | $7,907,111 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 253,916 | $7,894,248 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 138,658 | $7,886,867 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 48,473 | $7,867,169 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,298,183 | $7,859,786 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 239,531 | $7,847,036 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 61,247 | $7,843,290 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 123,919 | $7,842,833 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 956,309 | $7,813,045 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 50,378 | $7,807,076 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 920,699 | $7,789,113 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,500,212 | $7,771,098 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 791,214 | $7,769,721 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,952 | $7,743,726 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 110,150 | $7,723,719 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 230,447 | $7,710,757 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 926,402 | $7,698,401 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 297,752 | $7,687,956 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 585,953 | $7,687,704 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 122,529 | $7,680,118 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 94,762 | $7,662,456 | dollars as filed | |
| COHU INC | 192576106 | COM | 249,657 | $7,644,498 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 582,837 | $7,635,165 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 118,000 | $7,612,180 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 7,897,696 | $7,597,584 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 388,152 | $7,592,252 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 537,372 | $7,587,692 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 91,391 | $7,581,797 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,365,190 | $7,576,806 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 63,028 | $7,533,106 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 443,360 | $7,528,253 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,375,636 | $7,526,094 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 545,885 | $7,511,377 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 398,771 | $7,488,920 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 181,352 | $7,460,821 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 265,138 | $7,415,910 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 512,740 | $7,414,221 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,170,394 | $7,408,593 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 230,248 | $7,400,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-26-000193 | this filing | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000914208-26-000216 | added | 2026-07-15 | acceptance time not in the bulk data set |