13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,756 holding rows worth $540,896,546,112.
- Accession
- 0000914208-25-000103
- Filer
- CIK 914208
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 24,226 entries on the cover page, a total value of $540,896,546,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,896,546,112 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 |
|---|---|---|---|---|---|---|
| AVID BIOSERVICES INC | 05368M106 | COM | 65,308 | $806,554 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,814 | $804,993 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 256,782 | $803,728 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 45,001 | $803,271 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,622 | $802,359 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 387,050 | $801,193 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 24,895 | $795,396 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 131,470 | $795,394 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 296,465 | $791,562 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,052 | $790,936 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 66,512 | $790,828 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 52,790 | $788,155 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,759 | $787,710 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,867 | $786,477 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 25,188 | $784,606 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 272,312 | $784,259 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,091 | $782,548 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,069 | $779,050 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,400 | $777,816 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,614 | $776,762 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 27,069 | $776,339 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 32,645 | $775,645 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,727 | $775,085 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $771,900 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 601,436 | $769,838 | dollars as filed | |
| VWO | 922042858 | SHS | 17,480 | $769,819 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 263,179 | $768,483 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 73,702 | $765,764 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 201,480 | $765,624 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,824 | $765,191 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,297 | $763,518 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 401,749 | $763,324 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 189,507 | $761,818 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 37,176 | $761,737 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 71,093 | $758,563 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,347 | $757,563 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 177,953 | $754,520 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 65,457 | $754,065 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 61,262 | $751,685 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 339,853 | $751,076 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 103,435 | $748,870 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 549,481 | $747,294 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,198 | $744,384 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50,624 | $743,666 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 75,227 | $741,738 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20,973 | $739,823 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 42,425 | $734,377 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,534 | $733,781 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 29,424 | $729,421 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 121,280 | $728,893 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 665,769 | $725,689 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 91,586 | $725,361 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 59,553 | $725,355 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19,633 | $724,653 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 94,259 | $723,909 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 38,652 | $721,246 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 83,004 | $717,985 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 148,813 | $717,279 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 78,142 | $716,562 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,254 | $714,159 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,939 | $713,827 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 43,068 | $712,345 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 20,499 | $712,340 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 266,660 | $711,982 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,188 | $711,814 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,418 | $711,803 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 154,634 | $709,770 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,146 | $707,356 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,256 | $706,336 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 40,626 | $706,079 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 34,161 | $705,766 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,300 | $705,417 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 57,862 | $703,023 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,861 | $702,062 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,628 | $700,523 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,075 | $699,386 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 17,581 | $698,846 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 58,830 | $697,724 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,171 | $697,643 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 126,600 | $696,300 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 380,328 | $696,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 84,929 | $695,568 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,471 | $691,104 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,881 | $689,855 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 87,868 | $689,764 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 51,008 | $689,118 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,493 | $687,177 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 59,879 | $685,615 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,277 | $685,078 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 28,468 | $684,655 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,784 | $684,549 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 438,526 | $684,101 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,131 | $682,327 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 173,964 | $680,199 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,059 | $679,871 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 82,503 | $679,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 101,315 | $678,811 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 401,651 | $678,791 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 51,324 | $678,504 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 42,839 | $677,284 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,629 | $674,623 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 116,277 | $674,407 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,548 | $674,194 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 405,800 | $673,628 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 29,350 | $673,290 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 25,607 | $672,696 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 38,142 | $670,918 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 49,830 | $669,716 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 143,389 | $669,627 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 23,138 | $667,300 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 34,375 | $666,531 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,633 | $664,463 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 27,952 | $661,344 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 62,855 | $659,349 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 196,702 | $658,951 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 39,195 | $658,476 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,645 | $658,368 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 98,681 | $657,215 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,829 | $657,191 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,213 | $656,962 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 59,866 | $649,546 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 84,440 | $648,499 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 55,366 | $645,568 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 40,116 | $643,862 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 40,670 | $643,806 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 109,584 | $643,257 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 642,739 | $642,610 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 164,878 | $639,727 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 33,215 | $639,057 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 48,514 | $638,930 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,337 | $638,121 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 52,490 | $636,179 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33,099 | $634,508 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 74,730 | $634,458 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 18,651 | $634,134 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,424 | $633,885 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 124,945 | $633,471 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 48,205 | $633,413 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 73,158 | $632,817 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 54,352 | $632,113 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10,732 | $631,686 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 99,061 | $630,029 | dollars as filed | |
| VTI | 922908769 | COM | 2,167 | $628,018 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,926 | $627,917 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 39,820 | $626,966 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,220 | $626,916 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,915 | $625,468 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 25,547 | $624,880 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 34,749 | $623,049 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,885 | $622,827 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 317,372 | $622,049 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 37,587 | $621,313 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 68,490 | $618,465 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 29,768 | $614,709 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 487,104 | $613,751 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 655,526 | $609,639 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,924 | $606,820 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 53,730 | $605,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,871 | $604,348 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 77,850 | $602,559 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 366,092 | $600,391 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 358,344 | $598,434 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 26,030 | $596,088 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 311,020 | $594,049 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,846 | $593,417 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,365 | $592,899 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 179,612 | $592,720 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,040 | $592,215 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 57,190 | $591,917 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 46,786 | $589,036 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 98,495 | $588,015 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 52,953 | $586,720 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 103,796 | $586,447 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 85,082 | $586,216 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 67,238 | $585,644 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 24,432 | $585,391 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,912 | $584,684 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25,292 | $582,727 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,100 | $579,411 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 346,070 | $577,937 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 53,225 | $577,491 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 243,395 | $576,846 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30,544 | $576,060 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 22,203 | $572,171 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 36,000 | $565,920 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 79,874 | $564,709 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,032 | $563,901 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 47,624 | $563,868 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 206,990 | $563,013 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,863 | $562,629 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,549 | $560,563 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 139,689 | $560,153 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 24,643 | $559,889 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 22,993 | $558,270 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 19,607 | $556,447 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 344,753 | $555,053 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 58,650 | $551,310 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 52,142 | $548,013 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,411 | $547,532 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 82,285 | $547,195 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 100,501 | $545,720 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,150 | $544,451 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 56,565 | $544,155 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 78,390 | $544,028 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,541 | $543,249 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 51,728 | $542,627 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 98,695 | $541,836 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,012 | $539,939 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,630,889 | $538,193 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 34,622 | $535,602 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,246 | $534,423 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 231,274 | $534,243 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 33,531 | $533,142 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,680 | $532,806 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,297 | $529,263 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,344 | $527,889 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50,544 | $527,679 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 98,422 | $527,542 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 111,223 | $527,197 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 174,055 | $522,165 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 49,249 | $522,040 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 139,746 | $521,253 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,138 | $518,863 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 36,376 | $515,811 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 36,700 | $514,901 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 78,582 | $513,926 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 30,560 | $513,101 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,405 | $510,835 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,758 | $509,755 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 14,204 | $506,231 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 49,483 | $505,221 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 34,462 | $504,868 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 23,488 | $504,757 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 92,528 | $502,427 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,919 | $500,533 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,586 | $497,341 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 50,636 | $495,221 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 40,010 | $494,924 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,588 | $494,608 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 69,541 | $494,437 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 37,893 | $492,230 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 119,417 | $491,997 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 182,822 | $491,792 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 562,747 | $490,209 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 75,868 | $490,107 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 40,971 | $483,458 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 29,983 | $481,227 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 34,179 | $480,898 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 30,759 | $479,533 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 261,576 | $478,685 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68,642 | $478,435 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 151,413 | $476,951 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 86,845 | $476,779 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 112,162 | $476,689 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,546 | $474,901 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 98,199 | $472,338 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,385 | $471,243 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 51,891 | $469,614 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,146 | $469,526 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,439 | $467,458 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,781 | $465,586 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 24,455 | $465,379 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,785 | $464,692 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 46,602 | $463,690 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,279 | $463,115 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,343 | $462,747 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 32,564 | $462,083 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 266,596 | $461,211 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 127,526 | $460,369 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,017 | $459,596 | dollars as filed | |
| ALICO INC | 016230104 | COM | 17,711 | $459,246 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 162,579 | $458,473 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 807 | $458,369 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 19,663 | $457,754 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,477 | $452,271 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,373 | $452,120 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 24,189 | $450,158 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 23,849 | $450,031 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 20,432 | $447,461 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 225,777 | $447,039 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 53,569 | $446,230 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 48,030 | $446,198 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 349,437 | $443,785 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,873 | $443,050 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 22,867 | $441,333 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45,467 | $439,438 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28,811 | $438,792 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 27,403 | $437,900 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 87,681 | $437,528 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 41,142 | $436,517 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 115,116 | $435,139 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 39,367 | $434,612 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 46,050 | $433,331 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 81,600 | $433,296 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 32,512 | $432,409 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 46,039 | $432,306 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 142,957 | $431,731 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 15,607 | $431,065 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 99,064 | $429,938 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 43,663 | $428,333 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 47,232 | $427,449 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23,604 | $425,579 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 24,805 | $425,158 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 65,652 | $424,112 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 43,851 | $423,162 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30,201 | $423,116 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 46,663 | $422,766 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 54,837 | $422,245 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,531 | $421,940 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,935 | $421,232 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,156 | $420,626 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 19,357 | $419,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,891 | $419,110 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,305 | $415,989 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 28,725 | $415,938 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 32,788 | $415,423 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 25,903 | $411,340 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,339 | $408,631 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 44,378 | $407,390 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 16,506 | $407,368 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 35,168 | $406,543 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51,803 | $403,027 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 52,128 | $402,948 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,349 | $396,700 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,248 | $393,513 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 35,957 | $392,291 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 35,794 | $389,081 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 722 | $389,021 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 121,547 | $388,950 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 269,342 | $387,853 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 39,659 | $385,882 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,382 | $385,237 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 74,986 | $384,677 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23,191 | $383,579 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 72,650 | $379,960 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,417 | $379,907 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,363 | $379,294 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 216,378 | $378,662 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 38,760 | $378,298 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 93,328 | $377,979 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 57,589 | $377,783 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 95,921 | $376,970 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 21,112 | $376,639 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,144 | $375,215 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 51,022 | $375,011 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 22,991 | $374,983 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 114,225 | $374,658 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 59,389 | $372,369 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 28,515 | $372,121 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,381 | $371,773 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,010 | $371,267 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 58,764 | $370,213 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,991 | $369,434 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,441 | $368,785 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 23,527 | $368,669 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 27,925 | $368,052 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 79,183 | $366,618 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 24,949 | $361,511 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,588 | $360,988 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,425 | $360,698 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 12,553 | $360,396 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 152,998 | $359,546 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 57,346 | $358,413 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 42,619 | $358,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,654 | $357,742 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,730 | $357,323 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24,331 | $356,693 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,347 | $355,783 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 14,363 | $355,772 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19,591 | $354,793 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,390 | $353,762 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,481 | $351,826 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,286 | $351,457 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 89,440 | $348,816 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,791 | $348,589 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 30,595 | $347,559 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 36,839 | $346,655 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 45,177 | $343,345 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 852 | $342,146 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 15,072 | $339,121 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,833 | $337,634 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,182 | $337,244 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,262 | $337,090 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 32,822 | $336,754 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 93,653 | $331,531 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 32,304 | $331,116 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 35,123 | $330,858 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 73,244 | $330,330 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,525 | $328,470 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,060 | $323,448 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,916 | $323,289 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 57,140 | $322,270 | dollars as filed | |
| NN INC | 629337106 | COM | 97,765 | $319,692 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 47,923 | $319,646 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 32,348 | $319,599 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,249 | $319,494 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,599 | $319,215 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 145,624 | $318,917 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 27,555 | $316,883 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 169,376 | $315,039 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,044 | $314,277 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 27,128 | $314,142 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 76,971 | $314,041 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,155 | $312,826 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 44,931 | $312,270 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 23,288 | $308,333 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,973 | $307,001 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 175,041 | $306,322 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,248 | $305,014 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,877 | $304,925 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 103,655 | $304,745 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19,523 | $302,411 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,456 | $301,410 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 38,641 | $301,399 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 70,772 | $300,782 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 167,878 | $300,502 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 85,270 | $299,298 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 51,096 | $295,846 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 16,608 | $295,622 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 118,976 | $293,871 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 98,361 | $292,132 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 141,401 | $289,872 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 41,400 | $288,145 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 101,092 | $288,112 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 29,797 | $286,051 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 36,236 | $283,366 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,192 | $283,324 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 39,395 | $283,250 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 26,661 | $283,140 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,481 | $282,079 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,975 | $281,798 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 31,634 | $279,328 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,108 | $279,057 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 12,154 | $278,327 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 11,676 | $277,655 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,312 | $276,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,823 | $275,002 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 78,524 | $274,834 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 93,875 | $274,115 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 103,752 | $273,905 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 25,755 | $273,518 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,311 | $272,098 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,354 | $271,796 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,751 | $271,566 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 127,486 | $271,546 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 264,641 | $269,934 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 123,214 | $269,839 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 78,724 | $269,236 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 72,323 | $268,319 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 46,614 | $268,031 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 15,324 | $266,944 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,007 | $266,196 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 25,544 | $263,871 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 52,360 | $263,371 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 47,099 | $262,813 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 26,554 | $260,760 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 407,205 | $260,611 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 25,818 | $259,213 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,606 | $257,235 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,407 | $257,164 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15,602 | $256,497 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,620 | $254,100 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 60,939 | $252,287 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 9,728 | $251,761 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 17,875 | $251,679 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20,575 | $251,427 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,521 | $251,159 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 69,193 | $249,095 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,557 | $248,526 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,819 | $246,848 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,155 | $246,503 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 99,165 | $245,929 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,857 | $244,557 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,449 | $244,233 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 136,264 | $243,913 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,508 | $243,724 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,390 | $242,987 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,203 | $241,185 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 21,339 | $238,570 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,713 | $238,260 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 24,278 | $237,924 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 32,771 | $237,590 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,002 | $237,234 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 101,225 | $236,867 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 77,046 | $236,531 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 39,679 | $234,503 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 69,016 | $233,964 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 58,463 | $232,683 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 152,821 | $232,288 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,760 | $230,559 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,808 | $229,997 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 120,646 | $229,228 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 39,311 | $228,397 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 69,831 | $228,348 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 30,444 | $225,286 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,736 | $224,305 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 84,907 | $223,306 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,144 | $222,964 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 182,566 | $220,905 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 47,265 | $217,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-25-000103 | this filing | 2025-02-13 | acceptance time not in the bulk data set |