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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
I3 VERTICALS INC46571Y107COM CL A26,328$723,493dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM12,107$723,151dollars as filed
PARK HA BIOLOGICAL TECH CO LG6925R102ORD SHS20,605$720,969dollars as filed
GENIE ENERGY LTD372284208CL B26,779$719,819dollars as filed
OLYMPIC STEEL INC COM68162K106Stock22,018$717,567dollars as filed
GCM GROSVENOR INC36831E108COM CL A62,009$716,824dollars as filed
LOVESAC COMPANY54738L109COM39,315$715,533dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK31,295$715,404dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock109,628$714,774dollars as filed
DESIGNER BRANDS INC250565108CL A298,611$710,694dollars as filed
ACUREN CORP00510N102COM64,339$710,303dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF18,601$709,070dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK20,978$708,636dollars as filed
Cango Inc/KY137586103ADS145,054$703,512dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS36,517$700,761dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM98,189$700,088dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN49,982$696,249dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK44,146$693,975dollars as filed
GOLUB CAP BDC INC38173M102COM47,361$693,839dollars as filed
VANGUARD WHITEHALL FDS921946885COM10,570$690,750dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS34,647$689,822dollars as filed
INMODE LTD SHSM5425M103Stock47,703$688,831dollars as filed
PROS Holdings Inc74346Y103Common Stock43,948$688,226dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS45,063$687,661dollars as filed
DESTINY TECH100 INC25063F107COM SHS18,021$686,420dollars as filed
SLR INVESTMENT CORP83413U100COM42,469$685,450dollars as filed
PIONEER MUN HIGH INCOME OPPO723760104COMMON STOCK57,959$683,916dollars as filed
Berry Corp08579X101Common Stock246,674$683,287dollars as filed
EHANG HLDGS LTD ADS26853E102ADR39,202$680,547dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK282,192$680,083dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK169,395$679,273dollars as filed
STAGWELL INC85256A109COM CL A150,790$678,556dollars as filed
ENERGY FUELS INC292671708COM NEW117,975$678,356dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK61,822$678,187dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT28,293$675,070dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR16,176$672,760dollars as filed
GLOBALSTAR INC378973507COMMON STOCK28,527$671,822dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR87,636$670,416dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,133$670,276dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW15,939$670,235dollars as filed
TERNIUM SA880890108SPONSORED ADS22,257$669,936dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW91,521$669,934dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK25,338$669,430dollars as filed
NEXTNAV INC65345N106COMMON STOCK43,853$666,566dollars as filed
8X8 INC282914100COMMON STOCK340,037$666,472dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK23,604$665,633dollars as filed
908 DEVICES INC COM65443P102Stock92,896$662,349dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR74,265$657,245dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK27,847$656,075dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM64,933$655,175dollars as filed
GLADSTONE LAND CORP376549101REIT63,898$649,843dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK136,346$649,007dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK46,937$647,261dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW59,816$647,209dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM59,468$646,417dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM62,268$645,719dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK28,227$644,704dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock102,216$643,961dollars as filed
THE REALREAL INC88339P101COM134,025$641,980dollars as filed
INVESCO QUALITY MUNICIPAL INCO46133G107COM68,302$640,673dollars as filed
SIMULATIONS PLUS INC829214105COM36,452$636,087dollars as filed
MEDIFAST INC58470H101COM45,198$635,033dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK34,076$633,132dollars as filed
RMR GROUP INC74967R106CL A38,666$632,189dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A78,795$629,572dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM61,563$624,865dollars as filed
BAR HBR BANKSHARES066849100COM20,791$622,898dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK22,236$621,051dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK35,698$618,290dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A124,583$615,441dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock28,227$613,373dollars as filed
DOUGLAS ELLIMAN INC25961D105COM263,695$611,773dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW41,565$609,759dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,000$609,660dollars as filed
Trinseo PLCG9059U107Common Stock195,259$609,208dollars as filed
XPERI INC98423J101COMMON STOCK76,338$603,834dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM229,140$602,639dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK16,629$602,469dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR12,506$601,411dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B27,659$597,988dollars as filed
BANCROFT FUND LIMITED059695106COM31,618$597,580dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS16,830$597,297dollars as filed
SPOK HLDGS INC COM84863T106Stock33,672$595,321dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK164,879$595,214dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK40,957$594,287dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT24,079$593,547dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK37,272$592,997dollars as filed
RADWARE LTDM81873107COMMON STOCK20,136$592,804dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK42,665$590,057dollars as filed
BLACKBERRY LTD COM09228F103Stock128,351$587,848dollars as filed
DENNYS CORP24869P104COM142,629$584,780dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK24,299$584,391dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM44,861$583,642dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM177,847$583,338dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK71,748$582,595dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK48,749$582,063dollars as filed
1 800 FLOWERS COM INC68243Q106CL A118,032$580,718dollars as filed
NEXTDECADE CORP65342K105COM65,041$579,514dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock43,395$579,323dollars as filed
SELECTQUOTE INC816307300COM243,134$578,660dollars as filed
CITY OFFICE REIT INC178587101COM107,825$575,785dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM50,761$573,852dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK19,794$565,713dollars as filed
CANTALOUPE INC138103106COM51,359$564,436dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM15,657$564,279dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock20,289$561,397dollars as filed
BNY MELLON STRATEGIC MUNS IN05588W108COM94,807$561,257dollars as filed
BNY MELLON MUN BD INFRASTRUC09662W109COM SHS54,896$561,037dollars as filed
W & T OFFSHORE INC92922P106COM339,199$559,678dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value181,084$559,550dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS152,880$559,541dollars as filed
AERSALE CORPORATION00810F106COM92,867$558,130dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR35,977$556,212dollars as filed
GRINDR INC39854F101COM24,427$554,493dollars as filed
ALICO INC016230104COM16,955$554,090dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock14,359$552,822dollars as filed
TREDEGAR CORP894650100COM62,497$549,974dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK356,947$549,699dollars as filed
ISHARES TR464287457COM6,626$549,030dollars as filed
MOVADO GROUP INC COM624580106Stock35,922$547,810dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK46,250$544,363dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK148,697$544,231dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK108,529$543,730dollars as filed
YATSEN HLDG LTD985194208CMN56,252$542,269dollars as filed
CRESCENT CAP BDC INC225655109COM38,377$541,116dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR50,258$540,776dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK150,202$540,728dollars as filed
BLACKROCK MUNICIPAL INCOME QUA092479104COM51,088$539,489dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM95,699$538,786dollars as filed
ZIMVIE INC98888T107COM57,579$538,364dollars as filed
DOMO INC257554105COM CL B37,966$530,385dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM83,181$529,863dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK30,418$527,447dollars as filed
NEWTEKONE INC652526203COM NEW46,649$526,200dollars as filed
RUM GROUP INC COM CL A78137L105Stock58,539$525,681dollars as filed
AXOGEN INC05463X106COM48,383$524,956dollars as filed
TECHTARGET INC87874R308COM NEW67,055$521,018dollars as filed
COHEN & STEERS REIT AND PREFER19247X100COM22,867$520,682dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock140,325$520,606dollars as filed
ECARX HOLDINGS INCG29201103CMN253,689$520,062dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW34,680$519,160dollars as filed
TILRAY INC88688T100COM CL 21,251,567$518,650dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW126,594$517,770dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT181,095$516,121dollars as filed
TEJON RANCH CO879080109COMMON STOCK30,177$511,802dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock68,445$510,599dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM21,897$508,996dollars as filed
MIMEDX GROUP INC602496101COM82,659$505,048dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A303,117$503,174dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM145,506$501,996dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK75,196$500,053dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS1,258$498,847dollars as filed
J.HANCOCK FINL OPP FUND409735206COM14,076$498,572dollars as filed
Surmodics Inc868873100Common Stock16,779$498,504dollars as filed
FLEX LNG LTDG35947202SHS22,471$493,913dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM14,307$493,448dollars as filed
High Templar Tech Limit747798106COM156,414$491,140dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM20,311$489,495dollars as filed
CHEGG INC163092109COM403,884$488,700dollars as filed
EHEALTH INC28238P109COM112,192$488,035dollars as filed
TANGO THERAPEUTICS INC87583X109COM95,293$487,899dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT33,150$487,637dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock12,569$486,797dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock493,929$486,224dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock134,097$485,430dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK22,482$482,914dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR10,318$480,922dollars as filed
FIRSTSUN CAP BANCORP33767U107COM13,810$479,899dollars as filed
INVESCO INDIA EXCHANGE-TRADE46137R109INDIA ETF17,803$479,791dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM374,273$479,070dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY20,709$477,756dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK12,523$477,377dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK24,660$476,431dollars as filed
DOUBLELINE YIELD OPPORTUNITI25862D105COM30,552$476,306dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM62,884$475,403dollars as filed
SNDL INC83307B101COM392,789$475,275dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM4,349$474,911dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK3,324$474,601dollars as filed
POSTAL REALTY TRUST INC73757R102CL A32,218$474,571dollars as filed
HONEST CO INC438333106COM93,149$474,128dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK12,425$472,523dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK203,671$470,479dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK29,422$469,575dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM122,566$469,428dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR43,995$468,987dollars as filed
SEMLER SCIENTIFIC INC81684M104COM12,077$467,863dollars as filed
WISDOMTREE TR97717W778INTL MIDCAP DV6,171$464,738dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK9,401$464,127dollars as filed
BEYOND MEAT INC08862E109COM132,664$462,997dollars as filed
JAKKS PAC INC47012E403COM NEW22,241$462,169dollars as filed
iShares TIPS Bond ETF464287176SHS4,171$458,977dollars as filed
INOGEN INC45780L104COM65,205$458,391dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK34,192$457,831dollars as filed
ARHAUS INC04035M102COMMON STOCK52,752$457,360dollars as filed
STOKE THERAPEUTICS INC86150R107COM40,207$456,349dollars as filed
CULLINAN THERAPEUTICS INC230031106COM60,555$455,979dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD34,605$451,249dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR60,486$449,411dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A224,550$449,100dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS80,640$448,358dollars as filed
OPEN LENDING CORP68373J104COM231,034$448,206dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM396,512$448,060dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock68,507$445,296dollars as filed
GEOPARK LTD USD SHSG38327105Stock68,129$444,201dollars as filed
LANDS END INC51509F105COMMON STOCK41,466$444,101dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM71,282$444,087dollars as filed
HAIN CELESTIAL GROUP INC405217100COM291,845$443,604dollars as filed
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF63,664$442,465dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK39,479$442,165dollars as filed
OPPFI INC68386H103COMMON STOCK31,526$441,049dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock21,957$440,457dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK11,723$439,965dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK7,473$438,839dollars as filed
ISHARES TR464288489INTL DEV RE ETF19,290$438,269dollars as filed
ARDMORE SHIPPING CORPY0207T100COM45,645$438,191dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock69,304$438,001dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK14,426$436,675dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM52,766$436,376dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK159,650$435,845dollars as filed
GRANITE PT MTG TR INC38741L107COM STK176,162$435,120dollars as filed
RESOURCES CONNECTION INC76122Q105COM80,913$434,503dollars as filed
FIRST INTERNET BANCORP320557101COM16,147$434,354dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW7,012$432,430dollars as filed
GOODRX HLDGS INC38246G108COM CL A86,811$432,319dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK111,282$431,774dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock34,630$431,490dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR7,052$428,709dollars as filed
Gaotu Techedu Inc36257Y109COM118,546$427,951dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK39,131$424,572dollars as filed
ARDENT HEALTH INC03980N107COM31,069$424,402dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM141,430$424,290dollars as filed
JANUX THERAPEUTICS INC47103J105COM18,299$422,708dollars as filed
KLAVIYO INC COM SER A49845K101Stock12,577$422,335dollars as filed
RE MAX HLDGS INC75524W108CL A51,599$422,080dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR1,742$421,686dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS45,398$419,478dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK16,632$419,292dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock67,563$418,890dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM41,710$418,768dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR22,894$417,129dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK14,278$417,060dollars as filed
ORION PROPERTIES INC COM68629Y103REIT194,659$414,624dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN104,166$414,581dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK40,827$413,986dollars as filed
ALTIMMUNE INC02155H200COM NEW106,863$413,560dollars as filed
B. RILEY FINANCIAL INC05580M108COM139,191$413,397dollars as filed
RBB BANCORP74930B105COMMON STOCK23,921$411,680dollars as filed
FOSTER LB CO A350060109COMMON STOCK18,765$410,391dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK14,282$409,893dollars as filed
WATERSTONE FINL INC MD94188P101COM29,677$409,839dollars as filed
Tourmaline Bio Inc89157D105Common Stock25,626$409,759dollars as filed
DLOCAL LTDG29018101CLASS A COM35,987$408,093dollars as filed
BLACKROCK MUNIASSETS FD INC09254J102COM39,217$407,857dollars as filed
SAVERS VALUE VLG INC80517M109COM39,781$405,766dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID8,084$405,170dollars as filed
CENTURI HOLDINGS INC155923105COM SHS18,041$404,840dollars as filed
JELD-WEN HLDG INC47580P103COM102,899$403,365dollars as filed
FLAHERTY & CRUMRINE PFD INCO33848E106COM43,592$403,226dollars as filed
CIVEO CORP17878Y207COMMON STOCK17,459$403,128dollars as filed
PARK AEROSPACE CORP70014A104COM27,293$403,118dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM86,194$402,526dollars as filed
HEALTH CATALYST INC42225T107COM106,368$401,007dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK25,886$400,456dollars as filed
MICROVISION INC DEL594960304COM NEW350,704$399,802dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK420,700$397,856dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM31,800$395,910dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK51,497$394,982dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock108,806$394,966dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM238,931$391,848dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK80,368$391,392dollars as filed
CRITEO S A SPONS ADS226718104ADR16,313$390,859dollars as filed
LMP CAPITAL AND INCOME FUND50208A102COM25,044$390,686dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM20,940$390,112dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share54,391$387,264dollars as filed
DMC GLOBAL INC23291C103COM47,546$383,221dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK29,630$383,115dollars as filed
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COHEN & STEERS TOTAL RETURN19247R103COM31,711$382,435dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK20,335$380,874dollars as filed
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CRICUT INC22658D100COM CL A55,971$378,923dollars as filed
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LEGACY HOUSING CORP52472M101COMMON STOCK16,335$370,151dollars as filed
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GOPRO INC38268T103CL A487,563$369,231dollars as filed
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TTEC HLDGS INC89854H102COM76,682$368,841dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR43,438$368,353dollars as filed
SANGAMO THERAPEUTICS INC800677106COM680,452$368,329dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK22,623$367,625dollars as filed
TELECOM ARGENTINA SA879273209SPON ADR REP B41,591$367,249dollars as filed
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FS BANCORP INC30263Y104COM9,298$366,155dollars as filed
THIRD COAST BANCSHARES INC88422P109COM11,109$362,932dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS3,851$361,955dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR258,515$361,921dollars as filed
ANNEXON INC03589W102COM150,414$360,994dollars as filed
HERON THERAPEUTICS INC427746102COM173,081$358,278dollars as filed
LIMONEIRA CO532746104COM22,849$357,588dollars as filed
MAC Copper LtdG60409110Common Stock29,559$357,369dollars as filed
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CENTRAL PUERTO S A155038201SPONSORED ADR30,434$355,469dollars as filed
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TERNS PHARMACEUTICALS INC COM880881107Stock94,534$352,612dollars as filed
OMEROS CORP682143102COM116,688$350,064dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR50,480$349,826dollars as filed
MINERALYS THERAPEUTICS INC603170101COM25,743$348,303dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK73,867$347,176dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS29,567$346,230dollars as filed
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REDWIRE CORPORATION75776W103COM21,198$345,527dollars as filed
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FIRST UNITED CORP33741H107COMMON STOCK11,105$344,367dollars as filed
IMMUNITYBIO INC45256X103COM130,151$343,599dollars as filed
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RILEY EXPLORATION PERMIAN IN76665T102COM12,692$332,911dollars as filed
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POTBELLY CORP73754Y100COM26,938$329,991dollars as filed
PERPETUA RESOURCES CORP714266103COM27,095$328,933dollars as filed
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ISHARES INC464286749MSCI SWITZERLAND5,952$326,229dollars as filed
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TSS INC87288V101COMMON STOCK11,263$324,711dollars as filed
CARNIVAL PLC ADS14365C103ADR12,612$321,732dollars as filed
Sohu.Com Ltd-Adr83410S108COM24,161$321,583dollars as filed
BITFUFU INCG1152A104CL A ORD SHS99,307$320,762dollars as filed
RING ENERGY INC76680V108COMMON STOCK403,145$320,097dollars as filed
STEALTHGAS INCY81669106COM49,895$319,827dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,104$319,647dollars as filed
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BW LPG LTD COMY10230103Stock26,884$318,038dollars as filed
EVOLUS INC30052C107COM34,283$315,747dollars as filed
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SUNOPTA INC8676EP108COM53,712$311,530dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK32,675$311,393dollars as filed
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MVB FINANCIAL CORP553810102COMMON STOCK13,686$308,346dollars as filed
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COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS33,755$308,183dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS51,180$308,104dollars as filed
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ALGOMA STL GROUP INC015658107COM44,451$306,267dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK11,829$305,662dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK33,674$305,423dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK20,780$303,388dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV4,035$303,069dollars as filed
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CRAWFORD COMPANY CL A224633206COMMON STOCK28,544$301,995dollars as filed
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PARK OHIO HOLDINGS CORP700666100COMMON STOCK16,635$297,101dollars as filed
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ALVOTECHL01800108ORDINARY SHARES32,398$295,470dollars as filed
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BTCS INC05581M404CMN133,002$292,604dollars as filed
SIERRA BANCORP82620P102COM9,852$292,507dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y3,000$291,810dollars as filed
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GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT3,408$289,101dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK44,153$287,878dollars as filed
KODIAK SCIENCES INC50015M109COM76,866$286,711dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,611$286,192dollars as filed
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RED RIVER BANCSHARES INC75686R202COMMON STOCK4,868$285,752dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK21,783$284,922dollars as filed
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CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT20,376$284,450dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK10,574$284,335dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM72,900$284,311dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK19,204$284,028dollars as filed
ONITY GROUP INC675746606COMMON STOCK7,409$282,801dollars as filed
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SEER INC81578P106COM CL A131,708$281,855dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC11,105$281,512dollars as filed
SERVE ROBOTICS INC81758H106COM24,538$280,715dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT114,376$280,221dollars as filed
MCEWEN INC.58039P305COM NEW29,149$280,122dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,076$279,824dollars as filed
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CERUS CORP157085101COM197,385$278,313dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK11,941$277,031dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM47,726$276,334dollars as filed
SAVARA INC805111101COM120,891$275,631dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK17,128$275,247dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock152,782$275,008dollars as filed
ABRDN HEALTHCARE OPPORTUNITI879105104SHS14,943$274,802dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK2,563$274,009dollars as filed
IBOTTA INC CL A451051106COMMON STOCK7,454$272,816dollars as filed
BRF SA10552T107SPONSORED ADR74,707$272,681dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM111,004$271,960dollars as filed
EXODUS MOVEMENT INC30209R106COM CL A9,424$271,694dollars as filed
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WEBTOON ENTMT INC94845U105COM29,723$269,885dollars as filed
ISHARES INC46434G830MSCI ITALY ETF5,590$269,103dollars as filed
POWERFLEET INC73931J109COMMON STOCK62,331$268,646dollars as filed
IMMUNOME INC45257U108COM28,792$267,765dollars as filed
ISHARES INC464286103MSCI AUST ETF10,152$267,201dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK56,791$266,919dollars as filed
TUCOWS INC898697206COM NEW13,516$266,400dollars as filed
ABERDEEN GLOBAL DYNAMIC DIVIDE00302M106COM24,007$265,037dollars as filed
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CHILDRENS PL INC NEW168905107COM59,803$264,927dollars as filed
HOME BANCORP INC43689E107COMMON STOCK5,106$264,389dollars as filed
BLUE FOUNDRY BANCORP09549B104COM27,400$262,218dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK25,385$261,466dollars as filed
RXSIGHT INC78349D107COM20,083$261,079dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM74,125$260,920dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK176,186$260,755dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK72,569$259,797dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD118,471$259,451dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM9,619$259,232dollars as filed
Agora Inc-Adr00851L103COM67,694$257,914dollars as filed
NUTEX HEALTH INC67079U306COM2,070$257,694dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD8,112$257,637dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK3,968$256,650dollars as filed
THE9 LTD88337K401SPON ADS32,811$255,270dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM152,114$252,509dollars as filed
NATHANS FAMOUS INC NEW632347100COM2,280$252,122dollars as filed
Youdao Inc - Adr98741T104COM29,291$251,903dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM30,246$251,646dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK26,023$251,122dollars as filed
TPI Composites Inc87266J104Common Stock292,002$250,917dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK13,659$250,096dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW38,463$249,624dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock8,504$249,422dollars as filed
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COLONY BANKCORP19623P101COMMON STOCK15,004$247,116dollars as filed
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CLEARPOINT NEURO INC18507C103COM20,675$246,859dollars as filed
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ISHARES TR464287465MSCI EAFE ETF2,745$245,376dollars as filed
ANIKA THERAPEUTICS INC035255108COM23,120$244,611dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN29,730$243,786dollars as filed
PERSONALIS INC71535D106COMMON STOCK37,102$243,389dollars as filed
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CUSHING NEXTGEN INFRASTRUCTURE231647207COM4,832$243,001dollars as filed
PETMED EXPRESS INC716382106COM73,083$242,636dollars as filed
Bitcoin Depot Inc09174P105Common Stock47,667$241,672dollars as filed
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ACCURAY INC DEL004397105COM175,134$239,934dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT27,064$239,787dollars as filed
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INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK29,230$238,809dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS651$238,377dollars as filed
DOCGO INC256086109COM151,351$237,621dollars as filed
VIRTUS DIVERSIFIED INCM & CO92840N100COM10,376$237,507dollars as filed
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A82,719$237,404dollars as filed
BETA BIONICS INC08659B102COMMON STOCK16,296$237,270dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF847$237,219dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM22,034$236,425dollars as filed
IRADIMED CORP46266A109COMMON STOCK3,948$236,052dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock46,248$235,865dollars as filed
CODEXIS INC192005106COM96,078$234,430dollars as filed
VTEX SHS CL AG9470A102Stock35,439$233,897dollars as filed
BRT APARTMENTS CORP055645303REIT14,919$233,334dollars as filed
OUTSET MED INC690145206COM NEW12,109$232,614dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK322,147$231,043dollars as filed
Rithm Property Trust Inc38983D300REIT85,567$231,031dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA5,958$229,621dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock18,430$226,136dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK176,352$225,731dollars as filed
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PROTHENA CORP PLC SHSG72800108Stock36,885$223,893dollars as filed
Afya Ltd-Class AG01125106COM12,520$223,607dollars as filed
DIANA SHIPPING INCY2066G104COM152,115$222,088dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM109,900$221,998dollars as filed
C4 THERAPEUTICS INC12529R107COM STK155,017$221,674dollars as filed
HOLLEY INC43538H103COMMON STOCK110,354$220,708dollars as filed
DAILY JOURNAL CORP233912104COM522$220,415dollars as filed
ZHENGYE BIOTECHNOLOGY HLDG LG989MS101ORD SHS CL A36,839$219,929dollars as filed
ADVANCED FLOWER CAP INC00109K105COM49,031$219,659dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT23,225$218,780dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK19,674$218,775dollars as filed
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TALKSPACE INC87427V103COM78,286$217,635dollars as filed
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CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK13,047$216,450dollars as filed
ON24 INC68339B104COM39,818$216,212dollars as filed
VERASTEM INC92337C203COMMON STOCK52,063$216,062dollars as filed
STANDARD BIOTOOLS INC34385P108COM179,874$215,849dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock52,114$214,710dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock4,496$212,391dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-25-000341this filing2025-08-13acceptance time not in the bulk data set