13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,757 holding rows worth $587,990,232,435.
- Accession
- 0000914208-25-000341
- Filer
- CIK 914208
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 24,840 entries on the cover page, a total value of $587,990,232,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,990,224,090 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 |
|---|---|---|---|---|---|---|
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 113,496 | $2,434,489 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 176,066 | $2,433,233 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 134,035 | $2,427,374 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51,703 | $2,418,148 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 74,345 | $2,416,956 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 108,823 | $2,413,694 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 78,281 | $2,404,009 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,000,000 | $2,395,800 | dollars as filed | principal |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 278,605 | $2,393,217 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 293,127 | $2,374,329 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 109,578 | $2,363,597 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 56,644 | $2,363,188 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 77,230 | $2,360,921 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 251,576 | $2,359,782 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 272,111 | $2,353,760 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 104,800 | $2,344,376 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 88,446 | $2,342,051 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 201,739 | $2,336,137 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 268,034 | $2,334,576 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 339,280 | $2,334,246 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 166,799 | $2,325,178 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 158,582 | $2,321,640 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 357,502 | $2,320,188 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 142,719 | $2,314,902 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 213,590 | $2,302,500 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 74,886 | $2,278,032 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 802,937 | $2,272,311 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 748,175 | $2,259,488 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 78,939 | $2,258,446 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 309,787 | $2,249,054 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 78,140 | $2,247,306 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 184,662 | $2,245,490 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23,630 | $2,243,905 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 327,136 | $2,221,253 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 219,758 | $2,212,963 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 27,675 | $2,199,609 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 194,758 | $2,198,818 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 201,115 | $2,196,176 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 184,132 | $2,194,853 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 61,964 | $2,194,764 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 128,874 | $2,192,146 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 423,411 | $2,189,035 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 220,315 | $2,181,119 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 176,945 | $2,179,962 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 43,475 | $2,179,837 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 211,188 | $2,179,460 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 183,475 | $2,176,014 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,051 | $2,175,616 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 53,710 | $2,174,718 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 182,142 | $2,172,954 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 192,104 | $2,153,486 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 125,221 | $2,152,549 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 224,540 | $2,151,093 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 213,671 | $2,145,257 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 553,661 | $2,137,132 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 214,744 | $2,132,408 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 374,465 | $2,119,472 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 120,330 | $2,112,994 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 351,406 | $2,111,950 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 64,433 | $2,111,470 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 320,778 | $2,097,888 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 1,750,000 | $2,092,160 | dollars as filed | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 47,884 | $2,089,658 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 31,681 | $2,086,194 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 233,610 | $2,081,465 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 44,900 | $2,073,930 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 96,897 | $2,071,659 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 67,703 | $2,067,650 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 112,379 | $2,065,527 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 133,465 | $2,052,692 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 117,500 | $2,050,375 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 251,851 | $2,050,067 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 209,137 | $2,049,542 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 404,852 | $2,040,454 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 112,855 | $2,035,905 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 52,718 | $2,030,171 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,072 | $2,019,228 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 239,995 | $1,999,158 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,005,819 | $1,971,406 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 258,944 | $1,962,796 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 107,541 | $1,961,548 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,728 | $1,950,631 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 133,944 | $1,934,151 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 172,436 | $1,931,283 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 273,472 | $1,930,712 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 82,566 | $1,927,916 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 233,636 | $1,922,825 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 63,913 | $1,919,946 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 687,796 | $1,918,951 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 53,604 | $1,915,807 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 66,744 | $1,899,534 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 287,070 | $1,891,790 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 132,508 | $1,874,988 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 296,476 | $1,867,799 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 59,598 | $1,865,418 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 193,332 | $1,863,721 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,628 | $1,859,754 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 83,174 | $1,846,463 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 55,325 | $1,846,196 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 111,100 | $1,845,371 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 514,821 | $1,843,059 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 65,060 | $1,840,549 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200,332 | $1,827,028 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 588,767 | $1,825,179 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 76,630 | $1,817,372 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 136,255 | $1,812,192 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,371,045 | $1,809,780 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 159,805 | $1,797,807 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 175,515 | $1,792,008 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 103,760 | $1,789,860 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 83,174 | $1,788,242 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 353,546 | $1,785,408 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 72,613 | $1,777,578 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 181,562 | $1,777,492 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,186 | $1,768,048 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 83,982 | $1,765,302 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 322,339 | $1,763,195 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 1,250,000 | $1,759,650 | dollars as filed | principal |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 54,812 | $1,752,888 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 143,628 | $1,750,825 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 199,737 | $1,749,696 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 298,243 | $1,747,704 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,483,139 | $1,746,392 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 138,655 | $1,741,507 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,797 | $1,740,903 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 66,092 | $1,738,881 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 981,143 | $1,736,623 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 162,610 | $1,728,545 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 155,117 | $1,710,940 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 38,948 | $1,710,597 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 68,219 | $1,710,245 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 216,901 | $1,704,842 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,694 | $1,694,042 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 164,940 | $1,687,336 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 26,544 | $1,678,642 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17,795 | $1,676,644 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,298 | $1,675,767 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 47,599 | $1,664,537 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 127,112 | $1,661,354 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 253,385 | $1,657,138 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 260,718 | $1,655,559 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 51,754 | $1,655,093 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 161,109 | $1,651,367 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 80,344 | $1,638,214 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 291,427 | $1,634,905 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,938 | $1,633,213 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 32,792 | $1,630,747 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 102,955 | $1,627,718 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,407 | $1,621,588 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 45,366 | $1,620,927 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,463 | $1,616,657 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 319,112 | $1,614,707 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 143,445 | $1,610,888 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 90,277 | $1,606,931 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 76,564 | $1,603,250 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 65,821 | $1,601,425 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 124,495 | $1,583,576 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 688,184 | $1,582,824 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 150,813 | $1,582,028 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 99,776 | $1,579,454 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 204,447 | $1,578,331 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 52,766 | $1,572,427 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 531,135 | $1,572,160 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 57,532 | $1,567,173 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 55,830 | $1,564,357 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,933,909 | $1,563,773 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 137,271 | $1,563,516 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 261,413 | $1,563,250 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,817 | $1,562,389 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 422,140 | $1,561,918 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,500,000 | $1,560,750 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,000,000 | $1,556,000 | dollars as filed | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,311 | $1,554,765 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 274,600 | $1,551,489 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 25,000 | $1,549,750 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 205,096 | $1,542,322 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 66,187 | $1,526,273 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,691 | $1,525,774 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 157,475 | $1,522,783 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33,581 | $1,517,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35,963 | $1,515,840 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,844 | $1,509,695 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 146,121 | $1,509,430 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 419,662 | $1,502,389 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 163,951 | $1,500,152 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 29,277 | $1,499,567 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 350,022 | $1,498,094 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 53,344 | $1,497,898 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 72,031 | $1,496,804 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 32,224 | $1,495,516 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 91,039 | $1,493,951 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 127,565 | $1,492,511 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 226,702 | $1,491,699 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 175,222 | $1,491,139 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 94,642 | $1,491,084 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 151,696 | $1,489,655 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 18,000 | $1,485,900 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 261,033 | $1,485,278 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28,021 | $1,482,872 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12,598 | $1,482,155 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 356,427 | $1,475,608 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 121,433 | $1,459,624 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49,460 | $1,457,586 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 72,552 | $1,454,667 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 400,601 | $1,454,181 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 62,786 | $1,452,240 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,547 | $1,446,772 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 78,951 | $1,443,224 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,033 | $1,442,674 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 30,672 | $1,441,277 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,480,471 | $1,439,906 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 72,403 | $1,439,372 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 151,263 | $1,433,973 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 67,115 | $1,430,892 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 93,532 | $1,429,168 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 32,436 | $1,423,616 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 60,501 | $1,423,588 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 109,569 | $1,418,919 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,958 | $1,407,272 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 37,419 | $1,402,838 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 99,703 | $1,397,835 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,656 | $1,393,832 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,147 | $1,392,791 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 382,210 | $1,391,244 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 526,037 | $1,388,738 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 99,761 | $1,383,686 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 76,161 | $1,380,799 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 202,367 | $1,380,143 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 341,261 | $1,378,694 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 52,450 | $1,376,812 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 33,327 | $1,370,740 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 137,776 | $1,368,116 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 311,300 | $1,363,494 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 68,634 | $1,359,640 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 104,027 | $1,357,552 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 18,540 | $1,350,824 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 49,994 | $1,336,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,732 | $1,318,934 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 209,579 | $1,314,060 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 64,360 | $1,311,657 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 28,647 | $1,310,314 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 40,293 | $1,305,896 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 208,751 | $1,304,694 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31,862 | $1,292,960 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 110,412 | $1,288,509 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 35,678 | $1,287,977 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 398,084 | $1,285,811 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 62,886 | $1,279,731 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 49,969 | $1,268,713 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 89,912 | $1,268,659 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 84,111 | $1,265,029 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 60,522 | $1,261,278 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 97,958 | $1,257,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 112,606 | $1,253,305 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 523,019 | $1,250,016 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 70,339 | $1,247,813 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 330,005 | $1,247,419 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 121,864 | $1,245,450 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,935 | $1,242,848 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 39,025 | $1,242,166 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000,000 | $1,242,000 | dollars as filed | principal |
| HORIZON BANCORP IND | 440407104 | COM | 80,679 | $1,240,843 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 30,932 | $1,236,351 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 53,909 | $1,232,360 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 94,180 | $1,231,874 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 29,587 | $1,229,340 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 531,931 | $1,228,761 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 555,756 | $1,228,221 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 44,051 | $1,227,261 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 33,035 | $1,224,607 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 122,596 | $1,216,153 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 45,683 | $1,214,711 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 193,368 | $1,214,350 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 128,772 | $1,211,745 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 170,436 | $1,210,096 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,737 | $1,208,102 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 61,880 | $1,201,710 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 162,928 | $1,199,150 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 42,059 | $1,190,690 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 128,500 | $1,179,630 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,665 | $1,170,060 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 343,659 | $1,168,441 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 26,866 | $1,166,791 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 69,761 | $1,164,311 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 72,262 | $1,160,529 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 133,644 | $1,158,693 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 59,055 | $1,158,659 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 139,368 | $1,158,148 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100,220 | $1,149,523 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 74,168 | $1,148,862 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 134,986 | $1,147,382 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,159 | $1,132,941 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 366,430 | $1,132,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 41,102 | $1,131,949 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,022 | $1,129,615 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 90,154 | $1,127,376 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 206,851 | $1,127,338 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 653,949 | $1,124,792 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 25,899 | $1,123,058 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 89,371 | $1,121,606 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 247,193 | $1,119,785 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 56,781 | $1,118,018 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,775 | $1,116,180 | dollars as filed | |
| GERON CORP | 374163103 | COM | 790,447 | $1,114,529 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 142,807 | $1,113,894 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 119,329 | $1,108,567 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 195,996 | $1,105,417 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 87,920 | $1,103,395 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 942,675 | $1,102,929 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 165,543 | $1,102,516 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 95,685 | $1,098,463 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 132,129 | $1,097,992 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,797 | $1,094,427 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,431 | $1,079,799 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 46,016 | $1,077,695 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,446 | $1,074,665 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 158,176 | $1,074,015 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 66,750 | $1,068,000 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,713 | $1,061,933 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 65,142 | $1,057,255 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 110,532 | $1,051,160 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 75,480 | $1,045,021 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 154,675 | $1,044,829 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 42,343 | $1,043,755 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 839,340 | $1,040,782 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 229,524 | $1,039,744 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,534 | $1,039,569 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 95,727 | $1,038,638 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 83,000 | $1,036,670 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 56,736 | $1,034,298 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,190 | $1,031,027 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 106,017 | $1,023,064 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 81,994 | $1,020,005 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 95,030 | $1,019,672 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 24,964 | $1,018,532 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 123,367 | $1,017,779 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75,249 | $1,015,863 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,445 | $1,014,183 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 283,058 | $1,013,348 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 39,632 | $1,010,616 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 187,849 | $1,006,870 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 118,744 | $1,005,761 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,730 | $1,004,016 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 27,182 | $986,979 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 359,790 | $985,825 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,588 | $985,631 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 105,157 | $984,795 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 126,424 | $983,579 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 80,395 | $973,583 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 66,484 | $970,002 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 38,150 | $969,773 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 32,343 | $965,762 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 101,750 | $965,608 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62,693 | $963,592 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 97,936 | $962,711 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 24,430 | $956,923 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 268,732 | $956,686 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,740 | $956,504 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 70,678 | $954,860 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 287,173 | $953,415 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,675 | $951,318 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 75,356 | $950,992 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 65,525 | $949,458 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 109,036 | $946,432 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 273,383 | $945,906 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 76,248 | $945,474 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 50,500 | $945,360 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 60,389 | $944,484 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,855 | $939,829 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 56,545 | $937,516 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 38,430 | $936,923 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 58,237 | $934,121 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 55,283 | $932,072 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36,889 | $930,340 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 127,675 | $929,474 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 113,209 | $929,446 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,480 | $928,261 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 76,201 | $928,128 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,022 | $925,044 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 69,693 | $924,130 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 50,884 | $923,037 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,202 | $922,975 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 36,000 | $921,600 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,908 | $921,271 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10,681 | $918,138 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 73,068 | $916,272 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 69,728 | $916,226 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 76,276 | $913,786 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 179,150 | $913,666 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 161,492 | $912,430 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 176,177 | $910,834 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 229,676 | $900,330 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 94,647 | $900,092 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 42,913 | $897,312 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 98,404 | $896,460 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 127,519 | $896,459 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 56,367 | $896,234 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 232,217 | $894,035 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,817 | $890,629 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,885 | $888,224 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 182,482 | $884,126 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 240,852 | $883,926 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 217,680 | $883,781 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,411 | $882,317 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 30,485 | $877,054 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 82,618 | $874,098 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 62,217 | $869,794 | dollars as filed | |
| IJH | 464287507 | COM | 14,018 | $869,396 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 29,815 | $867,617 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 46,545 | $862,479 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 78,269 | $861,741 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 31,677 | $861,298 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 74,751 | $860,384 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 42,361 | $848,279 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 199,276 | $846,923 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 35,229 | $846,201 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 64,366 | $841,263 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 115,781 | $834,781 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 465,450 | $833,155 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 183,008 | $832,687 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,728 | $829,704 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 32,032 | $827,684 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 173,339 | $826,827 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 70,604 | $826,773 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,245 | $826,259 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 40,429 | $825,560 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 71,822 | $824,516 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 70,587 | $824,457 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,455 | $823,259 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,312 | $822,535 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,638 | $819,741 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 67,808 | $819,116 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 920,259 | $817,466 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,873 | $815,454 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,774 | $814,292 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 172,164 | $812,615 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 140,731 | $812,018 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 113,060 | $811,771 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 40,883 | $808,666 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 81,035 | $807,918 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 36,683 | $806,292 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 158,534 | $803,768 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 135,873 | $801,651 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 18,658 | $799,308 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 165,555 | $797,976 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,217 | $796,098 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 371,540 | $795,096 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 271,819 | $793,711 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 114,218 | $788,104 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 342,630 | $788,049 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55,610 | $786,882 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 55,303 | $785,303 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 82,142 | $781,992 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 122,410 | $780,976 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 78,733 | $778,669 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 264,558 | $777,801 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,177 | $777,311 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 86,186 | $775,674 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 234,931 | $775,272 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 395,988 | $772,176 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 19,596 | $771,102 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 137,174 | $768,174 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 436,044 | $767,437 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 393,414 | $767,156 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 160,529 | $765,723 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,600 | $764,720 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 42,744 | $763,407 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 35,234 | $762,463 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,389 | $761,781 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 68,260 | $761,099 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 109,070 | $760,218 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 29,231 | $760,006 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 104,224 | $758,751 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,069 | $758,143 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,290 | $756,593 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,401 | $755,945 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 31,265 | $754,111 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 208,177 | $751,519 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 34,003 | $749,426 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,445 | $748,900 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 256,898 | $747,573 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 114,959 | $747,234 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 272,981 | $745,238 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,610 | $744,775 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 39,566 | $744,632 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 50,122 | $744,312 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,353 | $740,519 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 103,772 | $739,272 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 56,158 | $736,231 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 234,753 | $734,777 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 51,478 | $734,591 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 42,922 | $730,102 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,628 | $729,253 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,915 | $729,037 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,755 | $728,454 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,798 | $727,243 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,440 | $726,307 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,369 | $724,594 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,219 | $724,138 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 95,845 | $723,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-25-000341 | this filing | 2025-08-13 | acceptance time not in the bulk data set |