13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,752 holding rows worth $517,950,029,214.
- Accession
- 0000914208-24-000547
- Filer
- CIK 914208
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 24,754 entries on the cover page, a total value of $517,950,029,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,950,029,199 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 Deutschland GmbH 028-20393
- 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 |
|---|---|---|---|---|---|---|
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,340 | $812,655 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 284,794 | $808,815 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,365 | $808,682 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 298,381 | $808,613 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 114,156 | $808,225 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 45,727 | $802,052 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 38,599 | $801,315 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 74,729 | $801,095 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 67,597 | $801,024 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 26,131 | $800,132 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 149,178 | $799,593 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 86,284 | $797,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,133 | $796,080 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,789 | $794,041 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 76,603 | $793,607 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 850,000 | $792,277 | dollars as filed | principal |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 17,746 | $790,141 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 53,041 | $788,720 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 814,695 | $788,625 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 114,431 | $788,429 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 58,359 | $786,096 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,095 | $786,080 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,239 | $785,125 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 109,346 | $782,918 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 25,434 | $780,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,867 | $777,316 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 122,325 | $776,764 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 175,449 | $775,486 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 93,925 | $774,882 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,918 | $767,702 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 339,222 | $761,553 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 115,551 | $761,482 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 62,078 | $761,076 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,159 | $757,683 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 54,958 | $756,225 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,900 | $754,058 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,121 | $752,892 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 368,488 | $751,716 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 29,650 | $749,849 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 30,354 | $749,440 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66,182 | $749,181 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,773 | $748,514 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,521 | $748,043 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,297 | $747,922 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,175 | $745,754 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32,498 | $743,553 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 76,597 | $742,991 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,405 | $741,180 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 323,044 | $739,770 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,905 | $738,241 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 67,211 | $737,305 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 128,731 | $736,341 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 59,332 | $735,717 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,433 | $734,784 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 15,435 | $733,626 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,637 | $728,965 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 67,929 | $726,161 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 49,276 | $724,358 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 444,124 | $723,921 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 42,576 | $722,515 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35,905 | $721,332 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,863 | $720,977 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,193 | $719,011 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,898 | $718,428 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,400 | $717,660 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 50,544 | $716,209 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 41,947 | $716,036 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,900 | $715,799 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 104,474 | $711,468 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,320 | $711,115 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 267,172 | $710,678 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 441,402 | $710,657 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,300 | $707,784 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 97,746 | $706,704 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,163 | $706,305 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 57,628 | $704,790 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,451 | $702,740 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,865 | $695,089 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,817 | $694,027 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 33,910 | $692,782 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,091 | $689,758 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,214 | $689,510 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,036 | $689,103 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,449 | $686,708 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 93,821 | $683,955 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 98,634 | $682,547 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 47,636 | $680,242 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,952 | $680,225 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 478,629 | $679,654 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 24,803 | $679,602 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 209,028 | $679,342 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 38,890 | $679,019 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 228,557 | $678,815 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 35,458 | $678,666 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,815 | $677,137 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 140,607 | $676,320 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 25,378 | $673,533 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 101,579 | $672,453 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 378,879 | $670,616 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 54,929 | $669,035 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 50,965 | $668,405 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 566,421 | $668,377 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 59,533 | $666,173 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 59,577 | $665,475 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 467,725 | $664,170 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 25,047 | $663,747 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 52,757 | $663,683 | dollars as filed | |
| VTI | 922908769 | COM | 2,333 | $660,612 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 47,711 | $660,320 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 31,944 | $657,087 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 54,918 | $656,819 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,464 | $653,029 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 46,640 | $652,960 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 37,499 | $652,108 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 42,494 | $651,858 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 194,529 | $651,672 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 46,392 | $649,024 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,974 | $646,827 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,500 | $646,685 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 205,271 | $644,551 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 99,907 | $642,401 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,336 | $641,182 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,407 | $639,970 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 348,348 | $637,477 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 78,251 | $636,964 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,750 | $635,872 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,599 | $634,970 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 48,894 | $634,644 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 87,899 | $634,632 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 30,142 | $634,188 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 154,753 | $631,392 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84,815 | $625,087 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 40,307 | $624,355 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 32,843 | $624,017 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 87,158 | $620,565 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 263,074 | $618,224 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,200 | $616,408 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,534 | $616,019 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,209 | $615,807 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 33,925 | $615,400 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 81,734 | $613,822 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 82,470 | $613,577 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,480 | $612,824 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15,173 | $606,465 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 341,781 | $604,953 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,775 | $602,929 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 76,086 | $602,602 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 20,193 | $602,357 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 50,375 | $601,477 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 250,593 | $601,424 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,351 | $599,044 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 35,327 | $596,320 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 113,251 | $595,700 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,124 | $594,937 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 111,163 | $593,610 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,037 | $592,384 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 119,350 | $591,976 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 17,369 | $591,935 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 238,217 | $590,778 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,178 | $590,021 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 29,588 | $585,251 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 175,641 | $583,127 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76,891 | $582,832 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 52,056 | $582,507 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 124,386 | $582,126 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 48,586 | $582,060 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 106,017 | $582,034 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 15,407 | $581,307 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 48,759 | $580,720 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,408 | $579,778 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 73,638 | $577,322 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,092 | $577,278 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,780 | $575,829 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 32,807 | $575,763 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,004 | $571,960 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 83,768 | $571,298 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,898 | $571,252 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 65,806 | $568,564 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,918 | $567,963 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 83,564 | $567,400 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 275,707 | $562,443 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 57,444 | $561,803 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 251,853 | $561,633 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 45,209 | $561,496 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,124 | $561,258 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 405,949 | $560,210 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 68,475 | $560,125 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 59,249 | $558,719 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,407 | $557,090 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 67,660 | $556,166 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 44,779 | $556,155 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,662 | $553,945 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,893 | $552,145 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 149,771 | $551,157 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 30,251 | $550,569 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 53,792 | $550,292 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 56,948 | $549,548 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 44,340 | $548,929 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 38,708 | $547,331 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 110,917 | $546,821 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 53,222 | $543,398 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,242 | $542,968 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 117,053 | $541,956 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,943 | $541,370 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 36,127 | $540,460 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,438 | $538,410 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 181,751 | $534,347 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 172,583 | $533,281 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 49,792 | $532,278 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 78,832 | $531,328 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35,728 | $531,274 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,333 | $529,031 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 38,191 | $528,563 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 23,865 | $526,939 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 123,286 | $526,431 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,643 | $525,143 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 28,099 | $523,203 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,932 | $522,857 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,870 | $521,699 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 47,829 | $521,336 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 95,475 | $521,293 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 24,896 | $520,078 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 46,332 | $519,381 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,357 | $514,963 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 18,371 | $512,918 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 87,292 | $512,404 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,286 | $511,826 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 33,590 | $510,568 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,430 | $510,464 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,405 | $510,217 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,476 | $506,220 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16,923 | $505,321 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 34,242 | $504,727 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 38,692 | $504,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,247 | $503,397 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 47,166 | $498,545 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 30,587 | $497,039 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30,059 | $495,672 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 39,913 | $494,921 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,068 | $492,415 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,041 | $491,875 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 205,462 | $491,054 | dollars as filed | |
| ALICO INC | 016230104 | COM | 17,523 | $490,119 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,852 | $487,772 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 124,292 | $487,225 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 41,713 | $486,791 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 473,000 | $486,674 | dollars as filed | principal |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,125 | $485,452 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 38,246 | $483,812 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 100,457 | $481,189 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 60,128 | $481,024 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 221,517 | $480,692 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 30,788 | $480,293 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,227 | $478,923 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 116,799 | $476,540 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 101,905 | $475,896 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 100,369 | $473,742 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,247 | $473,415 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,749 | $472,040 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 81,142 | $471,436 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 43,315 | $468,236 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,142 | $467,430 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,227 | $466,957 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 165,956 | $466,336 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 149,428 | $466,215 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 32,332 | $465,581 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 23,278 | $465,095 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,896 | $463,925 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $461,000 | dollars as filed | principal |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,491 | $459,504 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 232,792 | $458,600 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,852 | $454,632 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 65,438 | $454,087 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 21,121 | $453,257 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 236,819 | $452,324 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,938 | $451,484 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43,428 | $449,914 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 36,440 | $449,669 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,455 | $448,813 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 31,990 | $445,620 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 26,063 | $444,895 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 515,000 | $444,703 | dollars as filed | principal |
| BLEND LABS INC | 09352U108 | CL A | 118,446 | $444,173 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 28,176 | $443,772 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 260,572 | $442,972 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 16,166 | $442,141 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 43,022 | $440,976 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 20,107 | $439,940 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 38,557 | $438,778 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 47,283 | $438,313 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 99,333 | $438,059 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,835 | $437,159 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,885 | $436,620 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 126,460 | $436,287 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 93,011 | $433,431 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,298 | $432,326 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,894 | $430,886 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,358 | $430,615 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 36,121 | $426,228 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 144,108 | $425,118 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,721 | $424,115 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 57,704 | $423,547 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 41,153 | $422,230 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 360,702 | $422,021 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 23,209 | $417,994 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 78,567 | $416,405 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 32,658 | $415,085 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 51,165 | $414,949 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,786 | $414,759 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 450,000 | $414,000 | dollars as filed | principal |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,865 | $413,732 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 28,104 | $411,444 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23,343 | $410,369 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 115,225 | $409,049 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 225,840 | $406,512 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,583 | $405,841 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,213 | $403,904 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 21,269 | $403,899 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,517 | $400,230 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 77,739 | $396,469 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23,012 | $396,037 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,297 | $395,734 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 144,307 | $395,401 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 47,407 | $395,375 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 31,242 | $393,337 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 64,260 | $393,271 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,971 | $388,713 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 35,306 | $387,306 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 15,639 | $385,814 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,610 | $384,305 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 32,826 | $384,065 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 90,656 | $383,475 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 76,118 | $382,112 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 24,592 | $381,176 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,201 | $381,147 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 71,749 | $380,987 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 104,430 | $379,081 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 46,439 | $376,620 | dollars as filed | |
| NN INC | 629337106 | COM | 96,518 | $376,421 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 27,553 | $375,272 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,216 | $375,232 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 28,925 | $374,868 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 120,378 | $374,376 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 215,313 | $372,491 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,564 | $371,964 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 45,576 | $370,988 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 12,406 | $370,940 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 69,212 | $370,284 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 64,546 | $367,912 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,923 | $363,999 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 23,123 | $363,263 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 32,818 | $361,654 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 65,818 | $361,341 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 737 | $361,205 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 23,836 | $360,400 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 70,636 | $360,244 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 44,474 | $358,460 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 29,071 | $358,445 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 101,878 | $356,574 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,144 | $354,103 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45,497 | $353,966 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 168,956 | $353,118 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 88,449 | $352,912 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 46,591 | $351,296 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 21,112 | $351,093 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,207 | $350,439 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 58,387 | $350,322 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,293 | $350,000 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 164,034 | $349,392 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,147 | $349,057 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 54,658 | $348,718 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,239 | $346,452 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,213 | $346,178 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 128,214 | $344,896 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 10,334 | $344,433 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 119,698 | $342,337 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 36,270 | $339,850 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 32,223 | $338,986 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 98,007 | $338,124 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 45,455 | $335,912 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 24,179 | $334,879 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 18,035 | $334,730 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 119,127 | $333,556 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 49,029 | $333,398 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,862 | $332,537 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,074 | $330,552 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 98,999 | $329,667 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 24,587 | $328,236 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 55,339 | $327,053 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 41,700 | $326,511 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 72,482 | $326,169 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 110,582 | $325,111 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,695 | $323,329 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 98,403 | $319,809 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 146,654 | $319,706 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,581 | $319,557 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 117,311 | $319,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,594 | $317,303 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 23,151 | $317,169 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 162,847 | $314,295 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 151,745 | $314,113 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 91,716 | $312,752 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 32,969 | $312,546 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 56,280 | $311,791 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68,345 | $310,287 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,965 | $309,203 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 82,775 | $308,751 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 351,713 | $308,734 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 248,958 | $308,708 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,559 | $307,894 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 27,052 | $307,852 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,437 | $306,375 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 137,142 | $300,341 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,747 | $299,273 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 59,097 | $298,440 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 50,067 | $298,399 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,029 | $296,758 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 396,314 | $296,601 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,425 | $296,465 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 52,720 | $296,286 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 76,920 | $296,142 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,508 | $295,899 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19,107 | $295,394 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 849,158 | $295,082 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 292,045 | $294,965 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,731 | $293,815 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 56,412 | $292,778 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,740 | $292,583 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 35,659 | $292,404 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 35,047 | $292,292 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 57,824 | $292,011 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 294,091 | $290,767 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 110,890 | $290,532 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 104,305 | $289,968 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 51,660 | $288,779 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 94,473 | $282,474 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,974 | $282,141 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 34,971 | $281,866 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 89,634 | $280,554 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,691 | $280,248 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 40,760 | $279,614 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,628 | $276,560 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 42,454 | $276,376 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,118 | $276,036 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 86,806 | $273,439 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,539 | $272,434 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 21,457 | $272,075 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,850 | $271,740 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62,102 | $271,384 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,682 | $266,624 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 22,253 | $265,478 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 54,060 | $261,652 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,656 | $261,195 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,629 | $260,836 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 31,537 | $260,496 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 31,708 | $260,006 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 181,417 | $259,427 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 24,337 | $258,459 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 298,174 | $258,249 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 39,430 | $257,872 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 46,437 | $257,725 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,501 | $257,162 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 66,051 | $254,296 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 17,652 | $254,012 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,167 | $253,497 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,024 | $253,305 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 45,380 | $252,314 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,231 | $252,310 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 166,867 | $251,970 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 183,764 | $249,919 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 99,702 | $248,258 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 39,236 | $244,440 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 35,181 | $244,156 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,697 | $241,780 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,921 | $241,573 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 25,978 | $240,556 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,942 | $240,057 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 32,343 | $239,338 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 45,791 | $238,571 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,705 | $237,045 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 234,000 | $236,808 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,841 | $236,375 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,692 | $236,209 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 30,630 | $235,545 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 62,785 | $233,559 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 72,373 | $231,594 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 23,924 | $228,953 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,357 | $226,814 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,082 | $226,340 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,115 | $225,708 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 51,305 | $224,203 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,099 | $223,944 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,950 | $222,915 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,790 | $220,745 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,582 | $218,466 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 26,714 | $217,719 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,170 | $213,337 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,179 | $212,544 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 18,002 | $212,424 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,193 | $212,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000547 | this filing | 2024-11-12 | acceptance time not in the bulk data set |