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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,000 | $7,341,600 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 94,188 | $7,336,304 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 475,328 | $7,329,558 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,432,573 | $7,297,719 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 228,069 | $7,289,085 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 404,863 | $7,275,388 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 182,913 | $7,270,792 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 188,162 | $7,246,120 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 332,099 | $7,244,212 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,202,925 | $7,205,521 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 185,586 | $7,178,467 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 310,575 | $7,168,069 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,184,728 | $7,108,368 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 549,107 | $7,088,971 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 393,656 | $7,085,808 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 135,627 | $7,081,087 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,059,847 | $7,079,778 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 526,943 | $7,061,036 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 140,000 | $7,032,200 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 279,193 | $7,024,496 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 226,288 | $7,012,665 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 485,932 | $6,973,124 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 569,297 | $6,956,809 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 78,403 | $6,936,313 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 497,727 | $6,928,360 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 60,983 | $6,928,229 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 366,205 | $6,910,289 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,211,911 | $6,907,893 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 132,218 | $6,895,170 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 278,579 | $6,892,045 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,165,488 | $6,888,034 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464,332 | $6,886,045 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 49,471 | $6,873,501 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 291,852 | $6,867,278 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 591,801 | $6,864,891 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 161,012 | $6,855,891 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 480,465 | $6,837,018 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 545,345 | $6,827,719 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 296,105 | $6,817,470 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 226,410 | $6,799,092 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 236,976 | $6,798,842 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 719,572 | $6,778,368 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,014,923 | $6,770,142 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,044,494 | $6,768,321 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 376,701 | $6,765,550 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 317,643 | $6,743,561 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 101,348 | $6,729,507 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 121,103 | $6,716,372 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 703,790 | $6,707,120 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 365,608 | $6,705,250 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 386,971 | $6,698,468 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 132,390 | $6,677,752 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,688,855 | $6,670,977 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 152,487 | $6,668,256 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 128,991 | $6,666,263 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 182,772 | $6,665,694 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,070,023 | $6,665,474 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 669,874 | $6,665,247 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 191,137 | $6,663,036 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 155,067 | $6,653,903 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 409,435 | $6,645,130 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 199,029 | $6,643,589 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 255,265 | $6,636,890 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 258,413 | $6,628,293 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 4,005,000 | $6,608,250 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,458,417 | $6,606,629 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 120,642 | $6,593,085 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,280,942 | $6,591,922 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 19,938 | $6,571,366 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 427,800 | $6,571,008 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 108,273 | $6,562,426 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,725,494 | $6,556,869 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,789 | $6,535,625 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,967 | $6,518,380 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,416,199 | $6,514,516 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 193,753 | $6,512,039 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 404,465 | $6,507,841 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 434,102 | $6,498,507 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 441,157 | $6,485,008 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 130,516 | $6,472,289 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 90,808 | $6,460,082 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 191,229 | $6,434,855 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 755,146 | $6,433,843 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 671,206 | $6,376,458 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,923,650 | $6,348,045 | dollars as filed | |
| CTS CORP | 126501105 | COM | 132,737 | $6,339,519 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,000 | $6,324,840 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 158,329 | $6,312,577 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,845,199 | $6,292,129 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 91,994 | $6,226,154 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 679,052 | $6,220,116 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 108,219 | $6,209,606 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 819,077 | $6,184,031 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 151,000 | $6,183,451 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 132,781 | $6,122,531 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 142,300 | $6,117,477 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,130,543 | $6,116,238 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 289,572 | $6,066,533 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 367,122 | $6,064,856 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 301,703 | $6,055,180 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 73,137 | $6,052,087 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 48,527 | $6,048,892 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 154,066 | $6,033,224 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 342,203 | $6,029,618 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 76,371 | $6,021,089 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 228,720 | $6,003,901 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 106,181 | $6,000,287 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 431,724 | $5,979,377 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 103,055 | $5,956,559 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 310,196 | $5,955,763 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 384,201 | $5,943,590 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 194,240 | $5,916,550 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 560,262 | $5,905,162 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 252,761 | $5,904,497 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 166,640 | $5,892,391 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 119,597 | $5,879,389 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 80,847 | $5,872,725 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 410,799 | $5,870,318 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 94,011 | $5,840,904 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 354,677 | $5,837,984 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 452,913 | $5,833,521 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 112,121 | $5,823,563 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 488,526 | $5,813,459 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 142,705 | $5,805,240 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 219,983 | $5,798,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 241,427 | $5,789,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 214,546 | $5,784,160 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,316,979 | $5,781,538 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,248,619 | $5,781,106 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 110,589 | $5,777,170 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,137 | $5,771,260 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 304,806 | $5,739,498 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 119,513 | $5,725,868 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43,002 | $5,723,995 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 308,024 | $5,716,926 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 216,450 | $5,709,951 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 395,920 | $5,709,166 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 100,428 | $5,703,307 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,178 | $5,695,291 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,120,900 | $5,682,963 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 294,052 | $5,636,977 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 168,633 | $5,635,715 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 185,372 | $5,635,309 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 387,596 | $5,589,134 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 114,087 | $5,586,839 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 434,753 | $5,573,533 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 94,349 | $5,558,100 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 676,928 | $5,537,271 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 233,875 | $5,531,145 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,870 | $5,517,919 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 254,636 | $5,467,035 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 508,511 | $5,456,323 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 564,547 | $5,442,233 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 47,280 | $5,428,688 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 165,741 | $5,413,102 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 562,102 | $5,390,558 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 160,427 | $5,380,722 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 171,757 | $5,374,275 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 237,580 | $5,369,308 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 103,973 | $5,362,928 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 792,899 | $5,344,139 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 77,888 | $5,326,761 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 476,228 | $5,319,467 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 155,716 | $5,297,459 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 67,843 | $5,282,257 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 161,488 | $5,261,279 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 219,961 | $5,241,671 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 71,438 | $5,237,834 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 227,911 | $5,230,559 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 312,752 | $5,226,086 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 129,044 | $5,222,411 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 125,070 | $5,217,926 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 578,689 | $5,196,627 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 131,293 | $5,190,012 | dollars as filed | |
| RH | 74967X103 | COM | 37,110 | $5,188,720 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 134,652 | $5,185,448 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 274,555 | $5,169,870 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 312,869 | $5,168,596 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 109,510 | $5,162,301 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 320,496 | $5,140,756 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 53,730 | $5,136,588 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 151,430 | $5,122,877 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 137,475 | $5,115,429 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 438,675 | $5,110,563 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 204,729 | $5,060,900 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 866,775 | $5,053,298 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 88,576 | $5,050,604 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 178,372 | $5,033,658 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 837,672 | $5,026,032 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 220,043 | $5,005,979 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,422,317 | $4,992,332 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 87,500 | $4,984,875 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 4,000,000 | $4,948,000 | dollars as filed | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 124,154 | $4,945,055 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 3,000,000 | $4,935,000 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 4,000,000 | $4,926,000 | dollars as filed | principal |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,354,893 | $4,918,262 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 127,152 | $4,909,338 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 543,879 | $4,900,350 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 124,389 | $4,899,683 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 98,180 | $4,893,291 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150,874 | $4,889,827 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 150,045 | $4,885,466 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 3,900,000 | $4,870,125 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 329,465 | $4,866,199 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 69,473 | $4,865,889 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 377,455 | $4,854,071 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 133,466 | $4,847,486 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 64,610 | $4,843,166 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 450,001 | $4,842,011 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 172,389 | $4,840,683 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 53,015 | $4,835,498 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 672,991 | $4,825,346 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 133,187 | $4,818,706 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 801,138 | $4,814,840 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,000,000 | $4,807,600 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 419,868 | $4,773,899 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 692,318 | $4,770,071 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 82,900 | $4,762,606 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 97,042 | $4,759,910 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,100 | $4,740,296 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,726 | $4,734,480 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 360,221 | $4,729,702 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 144,340 | $4,721,361 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 259,859 | $4,716,441 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200,331 | $4,677,730 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 291,340 | $4,667,267 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 241,054 | $4,659,574 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 73,540 | $4,652,140 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,001 | $4,646,593 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 100,367 | $4,635,952 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 61,874 | $4,623,225 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 799,401 | $4,612,543 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 138,900 | $4,601,757 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 336,562 | $4,597,437 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 173,924 | $4,582,897 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 242,426 | $4,567,305 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50,804 | $4,566,771 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 130,008 | $4,563,281 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 87,804 | $4,519,711 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 248,941 | $4,513,301 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 213,064 | $4,502,042 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 332,206 | $4,484,783 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 98,698 | $4,478,914 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,758 | $4,471,640 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 110,880 | $4,459,594 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 83,755 | $4,455,766 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 401,725 | $4,427,010 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 282,431 | $4,422,869 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 424,884 | $4,418,793 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 548,893 | $4,407,611 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,900,000 | $4,407,000 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 760,760 | $4,404,800 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 502,931 | $4,400,647 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 138,399 | $4,359,569 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 129,357 | $4,311,468 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 381,241 | $4,300,398 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 180,587 | $4,287,136 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 71,802 | $4,283,708 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 204,774 | $4,275,744 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 763,005 | $4,227,048 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 617,425 | $4,223,187 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 169,437 | $4,211,157 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 352,984 | $4,211,100 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,850,000 | $4,180,950 | dollars as filed | principal |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 109,052 | $4,176,692 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 562,465 | $4,173,490 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 37,459 | $4,130,942 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 49,549 | $4,126,937 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,626,258 | $4,114,433 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 325,899 | $4,103,068 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 253,172 | $4,088,727 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 335,672 | $4,081,772 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 133,016 | $4,066,299 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 51,382 | $4,055,068 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 159,622 | $4,033,648 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 87,686 | $4,026,541 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 690,511 | $4,025,679 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 833,467 | $4,025,645 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 454,415 | $4,017,029 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 35,735 | $4,015,542 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 229,426 | $4,014,957 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29,804 | $4,004,169 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 184,663 | $3,996,107 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 46,010 | $3,993,207 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 181,500 | $3,973,035 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 317,571 | $3,963,286 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,723,522 | $3,949,107 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 364,808 | $3,947,224 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,855,225 | $3,933,077 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 274,789 | $3,926,735 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 49,334 | $3,913,667 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 283,235 | $3,897,314 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 232,001 | $3,895,297 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 268,451 | $3,889,855 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 261,599 | $3,866,433 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 86,230 | $3,816,541 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 3,475,000 | $3,791,225 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 421,332 | $3,775,135 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 263,021 | $3,766,461 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 111,112 | $3,702,252 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 860,549 | $3,691,754 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,505,604 | $3,688,730 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 112,034 | $3,688,159 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 321,466 | $3,687,215 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 177,679 | $3,679,732 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,738 | $3,663,808 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 112,339 | $3,655,511 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 2,600,000 | $3,643,900 | dollars as filed | principal |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 914,611 | $3,640,152 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 232,299 | $3,640,125 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 176,489 | $3,635,674 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 311,490 | $3,625,744 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 246,461 | $3,600,795 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 340,602 | $3,579,727 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 60,800 | $3,554,368 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 163,102 | $3,547,469 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 137,951 | $3,532,924 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 48,410 | $3,524,733 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 267,217 | $3,497,871 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 258,392 | $3,496,045 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 290,929 | $3,494,057 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,000,000 | $3,487,000 | dollars as filed | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 244,150 | $3,469,371 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 414,801 | $3,451,144 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 59,103 | $3,436,839 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 351,119 | $3,430,432 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 159,898 | $3,428,213 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 41,589 | $3,425,270 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 3,500,000 | $3,424,750 | dollars as filed | principal |
| BLACKROCK INCOME TR | 09247F209 | Equity | 323,215 | $3,416,382 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 22,423 | $3,388,564 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98,955 | $3,380,303 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 3,250,000 | $3,362,450 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 316,654 | $3,356,532 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 135,985 | $3,342,511 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 139,843 | $3,294,701 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 97,738 | $3,290,838 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,100,000 | $3,280,200 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 122,063 | $3,277,392 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 84,505 | $3,272,879 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 38,763 | $3,262,682 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 55,432 | $3,251,642 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,000,000 | $3,247,500 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 230,811 | $3,240,586 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 175,238 | $3,240,151 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 36,488 | $3,229,188 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 194,394 | $3,228,884 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 129,349 | $3,216,909 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,500,000 | $3,203,750 | dollars as filed | principal |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 63,190 | $3,196,782 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 558,967 | $3,186,113 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 896,935 | $3,184,119 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 263,844 | $3,181,959 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 147,770 | $3,172,622 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 121,289 | $3,169,281 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 57,500 | $3,161,925 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 53,465 | $3,159,248 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 203,609 | $3,155,941 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 239,561 | $3,152,623 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 125,630 | $3,145,775 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 172,059 | $3,143,518 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 124,726 | $3,139,354 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 77,925 | $3,123,234 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 208,825 | $3,111,493 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 261,370 | $3,105,075 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,300 | $3,094,176 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 203,850 | $3,092,405 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 176,110 | $3,080,164 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 277,801 | $3,075,257 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 214,959 | $3,061,016 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 56,442 | $3,054,077 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 280,055 | $3,052,600 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,117 | $3,050,045 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,072 | $3,031,031 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 202,334 | $3,030,963 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 647,711 | $2,992,425 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 434,478 | $2,984,863 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 152,596 | $2,984,778 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23,068 | $2,974,848 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 153,362 | $2,973,690 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 93,684 | $2,971,657 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 356,679 | $2,967,570 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 489,516 | $2,966,467 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 186,311 | $2,966,071 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 82,459 | $2,963,576 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 211,054 | $2,956,866 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 698,080 | $2,952,878 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 92,683 | $2,932,490 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 40,046 | $2,923,358 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 410,806 | $2,896,182 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 48,540 | $2,894,441 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 310,684 | $2,892,468 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 524,031 | $2,887,411 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 300,777 | $2,875,428 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 98,405 | $2,874,410 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 2,500,000 | $2,869,125 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 67,958 | $2,867,815 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 122,227 | $2,855,223 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 181,802 | $2,852,473 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 10,000 | $2,822,500 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39,323 | $2,813,954 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 110,851 | $2,806,749 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 250,938 | $2,797,959 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,803 | $2,794,607 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 149,027 | $2,786,804 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 283,925 | $2,773,947 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 190,971 | $2,769,080 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,496 | $2,767,779 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 151,498 | $2,764,840 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 107,290 | $2,751,989 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 484,153 | $2,745,147 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 393,218 | $2,740,729 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,085,752 | $2,725,238 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 115,377 | $2,724,050 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 74,984 | $2,686,676 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 254,614 | $2,675,993 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 149,574 | $2,666,905 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 276,451 | $2,656,694 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 72,147 | $2,655,731 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 117,664 | $2,653,324 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 331,441 | $2,651,528 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 398,920 | $2,648,829 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100,046 | $2,625,207 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 141,427 | $2,624,886 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 139,574 | $2,601,660 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 206,423 | $2,600,929 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 233,133 | $2,599,433 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 64,458 | $2,597,013 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 96,955 | $2,587,728 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000,000 | $2,585,400 | dollars as filed | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,231 | $2,583,239 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 86,419 | $2,579,608 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,000,000 | $2,579,000 | dollars as filed | principal |
| Mda Space Ltd | 55293N109 | COM | 101,754 | $2,576,412 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30,610 | $2,574,914 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 50,000 | $2,570,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 502,554 | $2,563,026 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 151,152 | $2,556,736 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 18,000 | $2,556,720 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 492,878 | $2,553,108 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 472,349 | $2,550,684 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28,223 | $2,542,046 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 117,047 | $2,537,580 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 50,000 | $2,515,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 78,087 | $2,508,154 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 111,804 | $2,500,497 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,109,833 | $2,497,124 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 296,437 | $2,495,999 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 208,923 | $2,490,363 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 81,622 | $2,485,390 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 340,940 | $2,454,768 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 105,792 | $2,451,729 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 454,328 | $2,448,828 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 197,541 | $2,447,533 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 396,231 | $2,436,821 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 2,500,000 | $2,436,500 | dollars as filed | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 61,752 | $2,420,678 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 235,010 | $2,415,903 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 195,315 | $2,408,234 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 214,086 | $2,404,186 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 67,848 | $2,399,784 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 549,440 | $2,390,064 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 36,044 | $2,389,356 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 171,620 | $2,385,518 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 87,864 | $2,385,508 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 195,474 | $2,380,873 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 206,994 | $2,380,431 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 208,939 | $2,373,548 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 64,450 | $2,369,826 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 58,714 | $2,362,065 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 967,695 | $2,361,176 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 451,524 | $2,347,926 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 165,592 | $2,338,160 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,111 | $2,334,161 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 93,894 | $2,332,327 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 29,750 | $2,330,614 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 102,887 | $2,321,130 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 148,453 | $2,317,351 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 158,310 | $2,311,326 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 198,185 | $2,306,874 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 182,002 | $2,298,685 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 153,140 | $2,297,100 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 75,782 | $2,294,679 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 163,476 | $2,288,664 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 94,188 | $2,284,790 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 154,112 | $2,283,939 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 34,153 | $2,268,443 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,192,803 | $2,266,326 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 89,063 | $2,263,851 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 89,523 | $2,249,807 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 103,631 | $2,247,238 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 113,479 | $2,218,514 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,182 | $2,215,565 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 473,059 | $2,209,186 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,549 | $2,209,019 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 77,316 | $2,205,826 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 82,892 | $2,204,098 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,956 | $2,201,838 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,810 | $2,198,946 | 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 |