13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 3,766 holding rows worth $527,931,241,189.
- Accession
- 0000914208-25-000230
- Filer
- CIK 914208
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 24,094 entries on the cover page, a total value of $527,931,241,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,931,240,528 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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 90,000 | $2,244,150 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 138,340 | $2,235,574 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 279,780 | $2,227,048 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 78,532 | $2,226,382 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 263,283 | $2,222,108 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 373,772 | $2,216,468 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 121,526 | $2,215,420 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,350 | $2,197,865 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 124,298 | $2,191,374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 93,742 | $2,160,753 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 108,680 | $2,159,472 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000,000 | $2,143,600 | dollars as filed | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 157,642 | $2,137,625 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 446,098 | $2,132,347 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 231,396 | $2,131,157 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 357,663 | $2,128,096 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17,929 | $2,127,457 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 65,643 | $2,124,865 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 118,963 | $2,123,490 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 171,384 | $2,121,734 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 205,919 | $2,118,907 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 785 | $2,117,239 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 172,911 | $2,114,702 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,000,000 | $2,110,920 | dollars as filed | principal |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 214,911 | $2,110,426 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 627,929 | $2,109,841 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 188,190 | $2,107,728 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 79,555 | $2,107,412 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 182,138 | $2,098,230 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 330,761 | $2,090,409 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 984,072 | $2,086,233 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 237,309 | $2,085,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 44,420 | $2,083,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 96,120 | $2,080,037 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51,935 | $2,077,920 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 196,586 | $2,077,914 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 313,740 | $2,073,821 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 173,928 | $2,068,004 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 187,709 | $2,062,922 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 198,219 | $2,059,495 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 84,981 | $2,052,291 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 712,724 | $2,045,520 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,000,000 | $2,044,400 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,000,000 | $2,042,000 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 184,722 | $2,041,178 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,100,000 | $2,038,050 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,857 | $2,031,563 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 81,184 | $2,029,600 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 85,649 | $2,006,755 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,627 | $2,006,286 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 53,318 | $1,999,427 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,560 | $1,998,498 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 254,024 | $1,994,087 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 284,350 | $1,993,294 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 244,500 | $1,992,675 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 57,405 | $1,990,232 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30,242 | $1,983,876 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 54,544 | $1,971,220 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,114,915 | $1,962,251 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 401,659 | $1,952,063 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 134,484 | $1,917,741 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 250,268 | $1,912,048 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 641,947 | $1,906,583 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 273,377 | $1,880,834 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23,081 | $1,880,409 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,000,000 | $1,858,000 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 73,085 | $1,850,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 76,805 | $1,846,454 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 401,176 | $1,841,398 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 74,690 | $1,837,381 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 293,395 | $1,827,852 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 284,122 | $1,821,223 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,363 | $1,818,081 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 99,762 | $1,817,664 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,029 | $1,814,430 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 101,547 | $1,809,567 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 121,488 | $1,808,956 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 51,900 | $1,803,525 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 127,583 | $1,797,644 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 289,110 | $1,780,918 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 144,007 | $1,769,846 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 54,937 | $1,766,224 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 82,899 | $1,762,434 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 305,322 | $1,755,601 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 53,623 | $1,750,791 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 34,806 | $1,749,698 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 76,533 | $1,748,779 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 158,340 | $1,738,574 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 130,616 | $1,738,499 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 68,191 | $1,730,005 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 134,730 | $1,728,586 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 129,232 | $1,726,539 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 90,337 | $1,726,340 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 88,291 | $1,724,323 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 35,259 | $1,723,812 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 70,097 | $1,723,685 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 74,631 | $1,722,483 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 53,653 | $1,721,725 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 199,952 | $1,721,586 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 167,597 | $1,719,545 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,547,402 | $1,717,616 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 113,272 | $1,707,009 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 38,783 | $1,703,350 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 169,644 | $1,696,440 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 319,810 | $1,694,993 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 38,941 | $1,691,597 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 170,025 | $1,690,048 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 37,337 | $1,688,753 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 77,599 | $1,688,554 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 39,151 | $1,685,450 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 157,633 | $1,685,097 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 52,162 | $1,682,746 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 217,474 | $1,681,074 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,283 | $1,676,132 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 57,042 | $1,675,894 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 619,683 | $1,673,144 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 191,332 | $1,670,328 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 35,973 | $1,649,362 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 68,460 | $1,645,779 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 26,756 | $1,645,226 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 339,208 | $1,645,158 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 105,292 | $1,641,502 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 531,769 | $1,627,214 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 61,172 | $1,625,952 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 114,574 | $1,614,348 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 46,216 | $1,612,939 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 138,953 | $1,611,854 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 90,881 | $1,609,503 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 60,177 | $1,608,532 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 99,309 | $1,606,820 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 612,110 | $1,597,608 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 168,493 | $1,595,629 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 167,338 | $1,593,058 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 184,680 | $1,591,941 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,550,590 | $1,581,601 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 54,512 | $1,581,393 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 180,495 | $1,579,332 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 657,417 | $1,577,800 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,672 | $1,566,419 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,500,000 | $1,557,750 | dollars as filed | principal |
| GRAIL INC | 384747101 | COM | 60,891 | $1,555,160 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 250,663 | $1,554,110 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 220,419 | $1,553,954 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 161,133 | $1,551,711 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 99,986 | $1,531,785 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 674,349 | $1,524,029 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,910 | $1,522,350 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 66,936 | $1,522,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,285 | $1,521,216 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,615 | $1,519,546 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 523,672 | $1,518,649 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 22,504 | $1,513,169 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 305,467 | $1,512,062 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 750,000 | $1,509,375 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 39,189 | $1,503,290 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 45,798 | $1,498,511 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 77,699 | $1,492,598 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 98,766 | $1,489,391 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 50,649 | $1,488,574 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,528 | $1,481,337 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 179,226 | $1,476,822 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 149,582 | $1,471,886 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 47,818 | $1,467,057 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 36,176 | $1,464,043 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 47,504 | $1,462,648 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,167 | $1,460,082 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 445,156 | $1,455,660 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 123,792 | $1,453,318 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,500,000 | $1,452,810 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 81,584 | $1,447,299 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 445,097 | $1,446,566 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 426,623 | $1,441,985 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 170,011 | $1,441,693 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 88,292 | $1,435,628 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 115,839 | $1,435,246 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13,101 | $1,428,926 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 78,196 | $1,428,641 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 489,105 | $1,428,187 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 54,568 | $1,427,499 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 143,096 | $1,425,236 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 470,149 | $1,424,552 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 84,764 | $1,423,188 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 224,192 | $1,419,135 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 147,047 | $1,419,004 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,795 | $1,417,897 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000,000 | $1,413,500 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 336,908 | $1,411,645 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 161,844 | $1,408,043 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,775 | $1,397,648 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 117,635 | $1,397,503 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,706 | $1,393,035 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,000,000 | $1,386,980 | dollars as filed | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,461 | $1,384,090 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 137,150 | $1,383,843 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 67,695 | $1,380,300 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 64,136 | $1,378,282 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 87,767 | $1,377,065 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 38,138 | $1,374,875 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 475,231 | $1,373,418 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 162,991 | $1,364,235 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 51,152 | $1,363,713 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 195,300 | $1,363,194 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,116 | $1,359,053 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 449,965 | $1,358,894 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 232,680 | $1,358,851 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 63,791 | $1,354,283 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 294,559 | $1,352,026 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 336,953 | $1,351,182 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,857 | $1,339,779 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 78,411 | $1,336,124 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 44,142 | $1,324,702 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 132,337 | $1,319,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,566 | $1,318,693 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 120,858 | $1,318,560 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 150,382 | $1,317,346 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 56,595 | $1,316,965 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 81,257 | $1,316,364 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,016 | $1,311,231 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 49,368 | $1,308,746 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 85,450 | $1,304,822 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 171,625 | $1,302,634 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 76,659 | $1,295,538 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 85,378 | $1,292,623 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 139,130 | $1,292,518 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 162,494 | $1,291,828 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 100,275 | $1,286,527 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 110,673 | $1,276,060 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,049 | $1,275,879 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 38,201 | $1,275,150 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,763 | $1,272,527 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,097,881 | $1,269,219 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,400 | $1,269,084 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 39,492 | $1,266,902 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,852 | $1,264,419 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 64,656 | $1,263,378 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29,620 | $1,255,000 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 69,784 | $1,251,925 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 75,029 | $1,248,483 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 75,094 | $1,246,560 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 102,206 | $1,244,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 110,913 | $1,244,444 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 48,945 | $1,230,966 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 50,851 | $1,229,069 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 81,765 | $1,217,481 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 171,175 | $1,217,055 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52,145 | $1,211,329 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 278,346 | $1,208,021 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 189,648 | $1,202,368 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 118,893 | $1,199,630 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 243,210 | $1,199,025 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 85,127 | $1,198,587 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 64,842 | $1,193,093 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 59,387 | $1,193,085 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 63,483 | $1,192,846 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,682 | $1,188,448 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,794 | $1,185,594 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 39,395 | $1,185,002 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 99,379 | $1,178,635 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,405 | $1,178,193 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,901 | $1,175,540 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 1,250,000 | $1,175,000 | dollars as filed | principal |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 56,888 | $1,174,168 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 103,963 | $1,173,742 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 200,593 | $1,171,462 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 18,000 | $1,170,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,000 | $1,165,120 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 277,289 | $1,164,614 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 35,570 | $1,164,562 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 70,968 | $1,162,457 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 48,442 | $1,162,124 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,829 | $1,161,529 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 27,874 | $1,157,887 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 58,720 | $1,153,848 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 42,075 | $1,151,593 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 123,139 | $1,147,655 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 43,599 | $1,147,090 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 174,317 | $1,145,263 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 88,994 | $1,143,573 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 116,028 | $1,135,914 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 69,600 | $1,135,176 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,000,000 | $1,134,000 | dollars as filed | principal |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 192,197 | $1,132,040 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 119,929 | $1,126,133 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 39,575 | $1,123,930 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 306,053 | $1,117,093 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 60,205 | $1,115,599 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 122,838 | $1,115,369 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 334,257 | $1,113,076 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 590,243 | $1,109,657 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 215,295 | $1,108,769 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 45,392 | $1,105,294 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 90,809 | $1,103,330 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 67,509 | $1,100,397 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,673,338 | $1,100,219 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 164,384 | $1,094,798 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 695,245 | $1,091,535 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,985 | $1,091,173 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,185,794 | $1,088,202 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,840 | $1,086,980 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 112,277 | $1,086,841 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 59,047 | $1,085,874 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 192,789 | $1,083,475 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 47,486 | $1,082,682 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 185,198 | $1,076,001 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 163,102 | $1,074,841 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 202,531 | $1,071,390 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 25,729 | $1,067,975 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 215,494 | $1,064,540 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 48,130 | $1,058,860 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 111,426 | $1,057,433 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 86,871 | $1,052,007 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 84,492 | $1,050,235 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,167 | $1,047,241 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 202,474 | $1,046,791 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 73,916 | $1,046,651 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 48,474 | $1,040,736 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 39,508 | $1,037,876 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 42,143 | $1,035,454 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 168,686 | $1,034,045 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 380,082 | $1,031,922 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 41,377 | $1,031,115 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,527 | $1,031,071 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 131,915 | $1,028,937 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 63,100 | $1,026,006 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 37,568 | $1,025,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 39,400 | $1,025,054 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 67,173 | $1,024,388 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 35,440 | $1,016,419 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 128,628 | $1,016,161 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 121,670 | $1,015,945 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 152,407 | $1,015,030 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 90,311 | $1,012,386 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 194,092 | $1,007,338 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 60,284 | $1,006,140 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 84,390 | $991,583 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,454 | $986,274 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 122,075 | $981,482 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 51,404 | $980,788 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 57,377 | $978,852 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 119,104 | $976,653 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 93,111 | $975,803 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 71,791 | $974,204 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,017 | $973,639 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 82,912 | $973,387 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,206 | $971,718 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 112,646 | $967,629 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 58,579 | $963,625 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 101,343 | $962,760 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,022 | $960,603 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 148,006 | $957,599 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 82,715 | $956,185 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 157,732 | $952,702 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 52,443 | $951,841 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,957 | $951,377 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 55,312 | $945,281 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 572,595 | $944,781 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 41,016 | $944,189 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 76,848 | $944,077 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 47,839 | $943,385 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 218,157 | $942,438 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 255,668 | $940,858 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 204,964 | $940,785 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 134,601 | $939,515 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 290,517 | $932,559 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 78,206 | $931,433 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 200,847 | $929,921 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 135,538 | $929,791 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,189 | $928,237 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 171,417 | $923,938 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 245,571 | $923,347 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 461,238 | $922,476 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 311,269 | $921,357 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 89,416 | $920,986 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,600 | $915,528 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,478 | $912,386 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 24,310 | $908,222 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 36,000 | $906,113 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 43,066 | $904,817 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,198 | $898,658 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 89,345 | $894,343 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,621 | $890,597 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 86,130 | $889,723 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 188,544 | $888,042 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 163,432 | $880,898 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,637 | $877,552 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,196 | $876,780 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 393,019 | $876,433 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 131,070 | $875,548 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 122,751 | $875,215 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 177,529 | $871,667 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 143,906 | $870,632 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 617,296 | $870,387 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 141,369 | $869,419 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 72,863 | $869,256 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 68,837 | $868,724 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,303 | $865,471 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 41,317 | $863,112 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 72,829 | $862,295 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 106,407 | $861,896 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35,129 | $861,363 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,919 | $860,127 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 37,702 | $859,606 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 32,609 | $857,291 | dollars as filed | |
| IJH | 464287507 | COM | 14,681 | $856,636 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 108,118 | $856,295 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 313,508 | $855,878 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 81,948 | $855,537 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 506,222 | $855,516 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,230,214 | $855,491 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 76,353 | $851,336 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,578 | $850,849 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 288,315 | $850,530 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,659 | $849,033 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 120,486 | $848,221 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 106,045 | $846,240 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 63,835 | $844,538 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 151,414 | $843,376 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 68,244 | $842,813 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 228,377 | $842,710 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 115,751 | $841,509 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,557 | $836,235 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $835,000 | dollars as filed | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 79,047 | $833,946 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 46,917 | $832,307 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,144 | $826,454 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 34,201 | $823,902 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,977 | $823,056 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,014 | $822,356 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 76,033 | $821,157 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 114,795 | $820,784 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,147 | $819,203 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 57,443 | $815,116 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,693 | $809,844 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 78,015 | $809,016 | dollars as filed | |
| VWO | 922042858 | SHS | 17,865 | $808,570 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 155,771 | $808,451 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 234,904 | $808,070 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 99,932 | $805,452 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 40,999 | $804,811 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 55,148 | $803,507 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 240,372 | $802,843 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 36,112 | $801,688 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 110,414 | $801,606 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 280,886 | $797,716 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 19,325 | $795,416 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 160,809 | $791,181 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15,119 | $786,490 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 97,305 | $786,224 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17,978 | $785,998 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,882 | $784,395 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 1,100,000 | $782,650 | dollars as filed | principal |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25,086 | $779,672 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 169,755 | $779,175 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 54,630 | $779,025 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 31,744 | $772,966 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 139,833 | $767,683 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 58,601 | $757,711 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 44,557 | $757,469 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 63,324 | $756,089 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,400 | $753,536 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 103,132 | $752,863 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 45,198 | $752,547 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 112,189 | $750,544 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 201,069 | $749,987 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 96,439 | $748,367 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 37,314 | $744,787 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 33,492 | $743,857 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 49,947 | $742,719 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 33,622 | $739,347 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 136,238 | $738,410 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,950 | $738,284 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 124,811 | $736,384 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,484 | $736,082 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 162,057 | $734,117 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 22,944 | $733,682 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 64,070 | $732,961 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,553 | $731,951 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 186,705 | $731,883 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,500 | $731,475 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 197,161 | $731,467 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,297 | $728,514 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 32,910 | $726,323 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,951 | $725,491 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 50,067 | $723,468 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,918 | $723,376 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 24,325 | $722,938 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 95,121 | $722,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20,249 | $722,889 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,884 | $722,558 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,635 | $721,541 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 292,858 | $720,431 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,181 | $717,820 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 47,517 | $716,081 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 87,044 | $715,502 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,256 | $715,094 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,311 | $713,952 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 54,594 | $712,452 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 130,400 | $711,984 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 355,571 | $711,142 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 87,822 | $710,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-25-000230 | this filing | 2025-05-12 | acceptance time not in the bulk data set |