13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,819 holding rows worth $1,264,255,606,212.
- Accession
- 0000914208-26-000343
- Filer
- CIK 914208
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23,395 entries on the cover page, a total value of $1,264,255,606,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,255,606,212 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
- included managerInvesco Investments (Bermuda) Ltd
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 |
|---|---|---|---|---|---|---|
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,473,365 | $20,380,528 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 178,241 | $20,347,992 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 470,953 | $20,335,750 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,915,932 | $20,324,047 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 838,886 | $20,292,653 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 193,742 | $20,251,852 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 337,953 | $20,131,860 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,142,780 | $20,120,704 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,467,216 | $20,115,531 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 100,624 | $20,051,344 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,426,520 | $19,805,285 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 298,988 | $19,730,219 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,501,658 | $19,686,736 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 139,416 | $19,678,569 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 112,246 | $19,671,113 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 133,060 | $19,670,260 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 226,581 | $19,619,648 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,778,963 | $19,593,748 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 191,158 | $19,530,614 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 292,275 | $19,474,283 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 113,151 | $19,420,106 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 435,981 | $19,388,075 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 168,299 | $19,357,752 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 941,439 | $19,271,259 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 528,520 | $19,243,413 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 406,370 | $19,209,111 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 989,601 | $19,208,156 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 349,791 | $19,203,521 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 782,177 | $19,202,445 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 929,003 | $19,197,855 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 911,142 | $19,184,101 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 230,270 | $19,165,372 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,424,263 | $19,151,677 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 128,099 | $19,088,034 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 459,179 | $19,046,745 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 742,620 | $18,996,219 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 456,216 | $18,987,711 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,251,818 | $18,977,561 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 1,006,708 | $18,976,446 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29,797 | $18,972,942 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,340,691 | $18,957,371 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 255,112 | $18,944,617 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,098,902 | $18,901,114 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 615,377 | $18,898,228 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 544,484 | $18,877,261 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,852,348 | $18,825,497 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,512,163 | $18,765,943 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 633,083 | $18,707,602 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 128,731 | $18,703,327 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 249,976 | $18,678,207 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 395,954 | $18,661,312 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,247,058 | $18,638,111 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 451,619 | $18,557,025 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 501,469 | $18,529,266 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 252,658 | $18,492,038 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 613,256 | $18,483,536 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,827,903 | $18,381,371 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 395,101 | $18,376,149 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 147,295 | $18,361,795 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 474,951 | $18,314,110 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 576,520 | $18,292,979 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 365,769 | $18,281,135 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,160,618 | $18,279,734 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 138,837 | $18,247,329 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 195,386 | $18,227,561 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,155,584 | $18,165,780 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 538,794 | $18,162,746 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 107,199 | $18,111,271 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 146,325 | $18,005,291 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 199,684 | $17,967,567 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 442,439 | $17,940,901 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 798,930 | $17,900,026 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 979,051 | $17,897,053 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 198,095 | $17,891,941 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,485,366 | $17,868,953 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 706,567 | $17,854,948 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,776,804 | $17,732,504 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 381,830 | $17,720,731 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 342,071 | $17,709,017 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,271,410 | $17,659,885 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 762,317 | $17,632,397 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 330,292 | $17,604,564 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 218,267 | $17,583,588 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,062,466 | $17,551,586 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 660,496 | $17,529,563 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 709,148 | $17,508,864 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,146,704 | $17,418,434 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 605,985 | $17,300,872 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,781,442 | $17,262,173 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 512,451 | $17,208,105 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 440,698 | $17,178,401 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 610,832 | $17,170,487 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 114,411 | $17,151,353 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,568,820 | $17,131,514 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,158,654 | $17,119,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 613,565 | $17,106,192 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 107,611 | $17,096,158 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 437,636 | $17,054,675 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 510,884 | $17,043,091 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,284,359 | $17,030,612 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 431,358 | $17,004,133 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 161,706 | $16,972,629 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 765,518 | $16,902,637 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 150,106 | $16,864,410 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 460,372 | $16,858,822 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 668,849 | $16,848,307 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 216,521 | $16,808,524 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 494,971 | $16,744,868 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,151,287 | $16,716,687 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 138,553 | $16,715,034 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 199,371 | $16,691,340 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 353,815 | $16,685,916 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 163,683 | $16,676,023 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,212,745 | $16,661,441 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 732,720 | $16,640,071 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,062,561 | $16,624,242 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 299,928 | $16,604,015 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 325,122 | $16,589,350 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 180,726 | $16,579,803 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,835,080 | $16,570,773 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 125,814 | $16,558,380 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 194,536 | $16,539,451 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 195,362 | $16,422,130 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,571,240 | $16,372,321 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 240,903 | $16,306,724 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 296,934 | $16,304,646 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 903,379 | $16,233,721 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,683,576 | $16,229,673 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 551,787 | $16,161,842 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 810,053 | $16,111,944 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 597,617 | $16,046,016 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 608,477 | $16,033,369 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,689,253 | $16,014,118 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 140,817 | $15,981,321 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 276,706 | $15,965,937 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 795,130 | $15,950,298 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 722,969 | $15,934,237 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,000,547 | $15,918,702 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 705,015 | $15,898,090 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 94,304 | $15,882,703 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 522,404 | $15,881,081 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 177,110 | $15,876,140 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 864,527 | $15,838,135 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,129,388 | $15,834,704 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,335,617 | $15,810,824 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,502,415 | $15,775,358 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,683,320 | $15,772,708 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 280,212 | $15,736,706 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 208,928 | $15,703,029 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 247,804 | $15,685,993 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,322,103 | $15,666,922 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 837,486 | $15,644,246 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 994,942 | $15,640,488 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 659,919 | $15,600,484 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 58,652 | $15,511,109 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 170,618 | $15,485,289 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 124,947 | $15,467,189 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 779,328 | $15,446,282 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 287,175 | $15,438,529 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,362,687 | $15,411,989 | dollars as filed | |
| WAFD INC | 938824109 | COM | 400,242 | $15,357,286 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 37,319 | $15,321,687 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 745,952 | $15,306,934 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,294,460 | $15,274,629 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 106,632 | $15,260,105 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,011,617 | $15,207,824 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 713,644 | $15,186,344 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 305,479 | $15,139,540 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 302,325 | $15,128,344 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 310,244 | $15,105,781 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 132,142 | $15,102,510 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 191,222 | $15,098,889 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,850,367 | $15,061,987 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 547,989 | $15,053,257 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 211,968 | $15,020,052 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 229,255 | $14,997,862 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 332,605 | $14,933,965 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 388,512 | $14,895,550 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 90,862 | $14,876,836 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 628,286 | $14,814,973 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 288,991 | $14,805,017 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,045,191 | $14,799,628 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 338,925 | $14,760,184 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,110,298 | $14,700,345 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 233,293 | $14,685,795 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 546,682 | $14,683,858 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 626,128 | $14,670,179 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 927,327 | $14,661,039 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 720,876 | $14,576,113 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 241,762 | $14,549,228 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 220,252 | $14,541,038 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 608,670 | $14,535,040 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,179,627 | $14,509,413 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 159,878 | $14,507,330 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 358,918 | $14,503,876 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 462,721 | $14,464,659 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 446,519 | $14,400,238 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 965,022 | $14,388,477 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 443,337 | $14,350,819 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 179,250 | $14,343,585 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 135,538 | $14,318,235 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 297,105 | $14,290,751 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 133,144 | $14,270,373 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 428,491 | $14,247,327 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 112,183 | $14,231,536 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 342,827 | $14,165,611 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,335,843 | $14,119,860 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 756,580 | $14,117,782 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 375,021 | $14,115,790 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,702,730 | $14,115,632 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 542,487 | $14,099,238 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 206,895 | $14,091,619 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,411,801 | $14,089,774 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 294,941 | $14,080,484 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 445,990 | $14,017,465 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 189,463 | $14,014,578 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 521,438 | $14,005,825 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 318,561 | $13,949,786 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 190,951 | $13,939,423 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 474,490 | $13,902,557 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 377,564 | $13,890,586 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 144,000 | $13,887,360 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,075,541 | $13,885,234 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 319,181 | $13,855,647 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 94,454 | $13,846,957 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,405,271 | $13,835,385 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 557,464 | $13,825,107 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 91,543 | $13,817,501 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 309,182 | $13,755,507 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,198,876 | $13,751,107 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 171,717 | $13,744,229 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 168,982 | $13,731,478 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 162,771 | $13,711,828 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 231,616 | $13,693,139 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 130,319 | $13,640,489 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 202,056 | $13,638,781 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,104,447 | $13,617,831 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 94,788 | $13,608,712 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 885,405 | $13,590,967 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,025,116 | $13,552,033 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 472,382 | $13,472,335 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,238,605 | $13,463,636 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,796,252 | $13,435,965 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 487,590 | $13,428,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 117,731 | $13,400,142 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,892,577 | $13,399,446 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,500,000 | $13,361,250 | dollars as filed | principal |
| TRINITY CAP INC | 896442308 | COM | 746,720 | $13,358,821 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 186,193 | $13,342,590 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 655,117 | $13,338,182 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 92,996 | $13,319,817 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 133,813 | $13,291,646 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 160,049 | $13,263,232 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 834,389 | $13,258,441 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,601 | $13,244,766 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,344,391 | $13,201,919 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 457,091 | $13,191,646 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 471,509 | $13,164,531 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,079,548 | $13,148,895 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 383,124 | $13,110,503 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 163,380 | $13,096,540 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 872,704 | $13,038,198 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 585,789 | $13,027,948 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 91,905 | $13,025,696 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 282,183 | $12,983,241 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 173,019 | $12,976,425 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 692,584 | $12,958,246 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,348,258 | $12,916,310 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 186,167 | $12,908,821 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 253,515 | $12,881,097 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 216,843 | $12,871,800 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,257,966 | $12,856,413 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,326,727 | $12,776,381 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $12,774,400 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 733,525 | $12,763,335 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 983,032 | $12,749,925 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 447,205 | $12,745,344 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 74,758 | $12,686,433 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 52,053 | $12,682,194 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 10,000,000 | $12,650,000 | dollars as filed | principal |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,019,624 | $12,635,322 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 177,953 | $12,613,309 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 154,185 | $12,564,535 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 596,991 | $12,518,900 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 463,106 | $12,485,339 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 257,657 | $12,483,482 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,184,888 | $12,476,865 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,125,915 | $12,452,620 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 187,096 | $12,430,659 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,378,173 | $12,390,282 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,233,783 | $12,337,830 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,198,469 | $12,332,245 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 572,289 | $12,309,937 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 403,560 | $12,288,401 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 579,041 | $12,287,251 | dollars as filed | |
| WEX INC | 96208T104 | COM | 86,892 | $12,259,593 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 249,175 | $12,227,017 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 545,483 | $12,224,274 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 133,363 | $12,212,049 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 118,355 | $12,182,281 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 889,819 | $12,172,725 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,606 | $12,050,727 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 240,395 | $12,019,725 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 659,562 | $11,984,242 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 112,712 | $11,976,777 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 788,834 | $11,942,948 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 337,462 | $11,885,412 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 583,998 | $11,872,680 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 124,658 | $11,863,702 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 854,546 | $11,861,099 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 517,550 | $11,841,544 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,005,098 | $11,769,697 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,081,651 | $11,757,546 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 311,342 | $11,756,274 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 192,484 | $11,735,750 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,022,934 | $11,712,594 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 449,116 | $11,708,455 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 313,311 | $11,692,766 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 200,920 | $11,639,296 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 40,400,450 | $11,598,969 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 449,755 | $11,572,196 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 553,017 | $11,563,585 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 259,900 | $11,547,357 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 480,849 | $11,535,568 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 217,000 | $11,531,380 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 428,501 | $11,393,842 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 243,487 | $11,375,713 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 530,124 | $11,365,859 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 40,761 | $11,343,786 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,157 | $11,318,957 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,267,675 | $11,307,660 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 979,508 | $11,264,344 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 9,500,000 | $11,252,465 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 173,026 | $11,172,288 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,557,647 | $11,168,329 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 685,902 | $11,166,484 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 69,060 | $11,155,952 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,871,588 | $11,155,937 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 699,927 | $11,149,837 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 358,559 | $11,147,600 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 325,465 | $11,101,611 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 893,252 | $11,094,190 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 205,485 | $11,069,477 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 225,738 | $11,063,418 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,661,524 | $11,015,903 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,068,995 | $11,010,649 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,800 | $10,983,168 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 222,944 | $10,942,093 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,000,313 | $10,923,418 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 64,573 | $10,896,047 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 274,313 | $10,846,336 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 249,658 | $10,797,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,500 | $10,776,565 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 34,107 | $10,717,443 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,014,808 | $10,716,372 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 120,541 | $10,701,630 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 228,946 | $10,671,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 152,533 | $10,660,028 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36,283 | $10,653,051 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 406,304 | $10,624,849 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 145,516 | $10,621,214 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 597,700 | $10,609,177 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,052,384 | $10,608,031 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,444 | $10,607,094 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 492,825 | $10,600,664 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 130,992 | $10,595,942 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,545,109 | $10,591,159 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 336,329 | $10,560,731 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 142,430 | $10,545,517 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 642,394 | $10,490,294 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 99,709 | $10,419,591 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 135,217 | $10,395,482 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 58,648 | $10,382,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 115,158 | $10,375,736 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,662,109 | $10,355,605 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 286,023 | $10,342,592 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 914,314 | $10,340,891 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 678,307 | $10,317,050 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 3,500,000 | $10,302,460 | dollars as filed | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,619,972 | $10,270,622 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 264,207 | $10,243,305 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 427,019 | $10,239,915 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 336,566 | $10,224,875 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 472,417 | $10,194,759 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 255,768 | $10,189,797 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 478,314 | $10,188,089 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 5,750,000 | $10,166,575 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 137,173 | $10,150,802 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 488,457 | $10,140,367 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 80,180 | $10,133,949 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 780,331 | $10,105,287 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 671,313 | $10,096,549 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 173,439 | $10,082,008 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,231,139 | $10,058,406 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 125,170 | $10,048,648 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 348,464 | $10,046,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 134,003 | $10,036,825 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 313,126 | $10,020,032 | dollars as filed | |
| CTS CORP | 126501105 | COM | 153,571 | $10,011,293 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 174,173 | $9,957,470 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 443,117 | $9,956,839 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 422,368 | $9,944,650 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 113,998 | $9,924,666 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 192,332 | $9,920,484 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 189,184 | $9,907,565 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 467,104 | $9,883,921 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,265,727 | $9,857,152 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 416,301 | $9,841,360 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 207,842 | $9,837,163 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 439,588 | $9,829,187 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 418,580 | $9,811,507 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 811,529 | $9,811,386 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 247,952 | $9,806,502 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 187,514 | $9,731,977 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 343,607 | $9,703,461 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 853,349 | $9,668,444 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 306,322 | $9,655,281 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 111,249 | $9,650,852 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 233,314 | $9,649,866 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 118,427 | $9,638,773 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 143,338 | $9,620,846 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 594,774 | $9,617,496 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 62,376 | $9,612,839 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 803,882 | $9,526,002 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 333,171 | $9,498,705 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 282,392 | $9,482,724 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,356 | $9,442,819 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 180,828 | $9,433,797 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 369,672 | $9,422,939 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 545,748 | $9,419,610 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 223,200 | $9,419,041 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,592,940 | $9,366,489 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 53,970 | $9,358,933 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 125,488 | $9,348,858 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 195,000 | $9,348,300 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100,462 | $9,347,989 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 111,912 | $9,323,450 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 50,826 | $9,300,651 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 225,785 | $9,293,309 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 272,875 | $9,291,395 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,003,658 | $9,256,900 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 242,187 | $9,251,543 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 165,900 | $9,243,947 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 600,651 | $9,195,966 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95,125 | $9,187,173 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 251,517 | $9,175,340 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 139,101 | $9,165,365 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,568,499 | $9,144,349 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 244,822 | $9,131,861 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 156,404 | $9,116,789 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,013,711 | $9,113,261 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 111,477 | $9,089,835 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,400 | $9,071,000 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 118,638 | $9,047,335 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 556,031 | $9,041,064 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 256,437 | $9,024,019 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 4,078,082 | $8,971,780 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 215,236 | $8,968,884 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 787,455 | $8,953,364 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 256,850 | $8,933,243 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 71,816 | $8,921,703 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 237,692 | $8,918,203 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 54,183 | $8,912,562 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,879,928 | $8,892,060 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,504,244 | $8,890,083 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 103,344 | $8,886,551 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,986 | $8,866,160 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 473,856 | $8,856,369 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 450,145 | $8,849,851 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 343,898 | $8,845,056 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 532,220 | $8,840,174 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 108,421 | $8,837,396 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 6,050,000 | $8,822,413 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 219,814 | $8,818,937 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 318,835 | $8,799,846 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,788,660 | $8,756,393 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 600,038 | $8,754,555 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 214,588 | $8,723,002 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 157,093 | $8,695,099 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 226,095 | $8,693,354 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 321,605 | $8,657,606 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 77,313 | $8,591,794 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 90,725 | $8,575,328 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,368,725 | $8,527,157 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 136,785 | $8,456,047 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 183,083 | $8,449,280 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,727,732 | $8,448,610 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 59,198 | $8,412,629 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,554,296 | $8,408,741 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 121,403 | $8,408,373 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 250,533 | $8,365,298 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,576,328 | $8,364,494 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 465,892 | $8,348,785 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 925,550 | $8,348,460 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 542,687 | $8,346,526 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 85,603 | $8,344,579 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 66,746 | $8,342,582 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 823,415 | $8,316,492 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 98,635 | $8,286,326 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,161,203 | $8,279,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-26-000343 | this filing | 2026-08-14 | acceptance time not in the bulk data set |