13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,783 holding rows worth $634,723,346,545.
- Accession
- 0000914208-25-000430
- Filer
- CIK 914208
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 24,715 entries on the cover page, a total value of $634,723,346,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,723,344,170 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 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 |
|---|---|---|---|---|---|---|
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 37,475 | $2,703,821 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 697,555 | $2,699,539 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 111,028 | $2,685,767 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 81,084 | $2,681,448 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 106,644 | $2,677,831 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 52,798 | $2,668,939 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 120,129 | $2,652,449 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 214,518 | $2,651,444 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 81,207 | $2,643,288 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,016,016 | $2,631,481 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 111,455 | $2,628,110 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 46,749 | $2,624,957 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 146,597 | $2,612,359 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 57,709 | $2,611,332 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27,710 | $2,611,114 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 394,019 | $2,600,526 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 129,040 | $2,600,156 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 332,347 | $2,592,306 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 26,768 | $2,588,197 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,281 | $2,569,908 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 164,085 | $2,556,444 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 369,705 | $2,554,661 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300,912 | $2,545,716 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 68,171 | $2,538,689 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 83,592 | $2,536,181 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 88,991 | $2,530,904 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 299,623 | $2,528,818 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 200,935 | $2,523,744 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 76,705 | $2,504,418 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 94,815 | $2,504,065 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,349 | $2,498,276 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 219,277 | $2,497,565 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 390,017 | $2,496,109 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 321,755 | $2,493,602 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 249,946 | $2,489,462 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 240,678 | $2,488,611 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 212,062 | $2,479,005 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 596,748 | $2,476,504 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,836 | $2,475,845 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 209,749 | $2,464,551 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,667 | $2,463,763 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 99,276 | $2,463,037 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 167,038 | $2,457,129 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 725,201 | $2,451,179 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 199,341 | $2,449,901 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 260,664 | $2,445,028 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 181,249 | $2,434,174 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 511,074 | $2,432,712 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 165,424 | $2,431,734 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 68,973 | $2,431,298 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 328,309 | $2,419,637 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 31,278 | $2,410,595 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200,914 | $2,400,923 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 112,608 | $2,400,802 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 444,426 | $2,395,456 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 417,956 | $2,386,529 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 904,851 | $2,379,759 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 96,764 | $2,375,556 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 316,525 | $2,373,938 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 489,834 | $2,365,898 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 24,824 | $2,363,742 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 222,354 | $2,363,623 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 195,532 | $2,358,115 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 173,994 | $2,331,519 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 198,189 | $2,298,992 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 87,503 | $2,281,204 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 287,554 | $2,280,304 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 57,044 | $2,280,048 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 413,743 | $2,271,449 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 43,494 | $2,259,078 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 56,064 | $2,250,970 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 2,000,000 | $2,248,000 | dollars as filed | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 358,446 | $2,229,534 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 124,600 | $2,217,880 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 49,145 | $2,207,593 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 413,149 | $2,202,084 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 42,739 | $2,188,237 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 73,362 | $2,178,118 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32,398 | $2,167,750 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,568 | $2,160,882 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 52,595 | $2,151,136 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,041,113 | $2,144,693 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 303,010 | $2,142,281 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 93,486 | $2,137,090 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 137,341 | $2,127,412 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 161,363 | $2,121,923 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 141,712 | $2,108,674 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 266,372 | $2,107,003 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 17,526 | $2,102,944 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 106,087 | $2,097,340 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 121,264 | $2,091,805 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 1,600,000 | $2,091,200 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 58,877 | $2,073,647 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 190,522 | $2,072,880 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 46,673 | $2,072,747 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 137,065 | $2,069,683 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 2,000,000 | $2,065,000 | dollars as filed | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 266,874 | $2,057,598 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 945,470 | $2,051,670 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 339,368 | $2,049,783 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 133,091 | $2,047,606 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 336,129 | $2,047,027 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 79,090 | $2,046,058 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 78,886 | $2,040,781 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 418,165 | $2,040,646 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,874 | $2,039,650 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 263,831 | $2,039,414 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 180,196 | $2,038,017 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 204,616 | $2,035,930 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 238,056 | $2,028,237 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 149,531 | $2,024,651 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 191,733 | $2,003,610 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 229,676 | $1,991,291 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 108,838 | $1,986,294 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 87,037 | $1,983,574 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,120 | $1,983,402 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 191,020 | $1,982,787 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 615,562 | $1,975,955 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 124,055 | $1,958,828 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31,731 | $1,953,360 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,625 | $1,946,499 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 86,758 | $1,937,307 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 125,638 | $1,933,569 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 49,199 | $1,932,045 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 175,122 | $1,928,093 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 191,344 | $1,924,921 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 82,157 | $1,922,885 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 175,327 | $1,914,571 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 190,676 | $1,906,760 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 179,211 | $1,905,013 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 24,945 | $1,902,554 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 436,112 | $1,897,087 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 97,824 | $1,887,025 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 361,190 | $1,885,412 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 75,260 | $1,879,627 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 116,468 | $1,876,300 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 73,388 | $1,874,704 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 44,091 | $1,872,546 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 165,558 | $1,872,461 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 886,664 | $1,870,861 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 422,574 | $1,863,552 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 76,432 | $1,859,591 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 167,529 | $1,856,221 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 637,713 | $1,849,369 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 140,097 | $1,846,478 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 76,539 | $1,845,355 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 497,546 | $1,840,921 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 122,521 | $1,839,040 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 73,964 | $1,828,390 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 54,457 | $1,824,310 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 60,744 | $1,821,713 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 343,693 | $1,821,573 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 18,000 | $1,819,620 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,311 | $1,817,258 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 92,776 | $1,815,626 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 101,723 | $1,814,738 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 59,066 | $1,813,326 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 79,612 | $1,810,376 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 173,940 | $1,800,279 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 181,297 | $1,794,840 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 310,107 | $1,792,418 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 158,146 | $1,790,213 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 49,572 | $1,774,182 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 107,179 | $1,770,597 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,888 | $1,768,351 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 44,929 | $1,767,956 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 30,264 | $1,766,509 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 24,918 | $1,765,690 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 63,159 | $1,758,978 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59,829 | $1,757,178 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 74,736 | $1,754,801 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 80,792 | $1,743,491 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 140,573 | $1,743,105 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 129,516 | $1,740,694 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 329,943 | $1,728,902 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 93,451 | $1,725,105 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80,925 | $1,723,703 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 447,385 | $1,722,432 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49,876 | $1,721,719 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 416,633 | $1,720,693 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 63,458 | $1,716,538 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 66,159 | $1,715,503 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,026,371 | $1,714,040 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,214 | $1,711,089 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 72,662 | $1,709,010 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52,642 | $1,708,233 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 268,495 | $1,704,943 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 110,894 | $1,702,223 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 171,990 | $1,697,541 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 92,312 | $1,675,462 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 162,885 | $1,667,942 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,060 | $1,664,177 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,376 | $1,660,196 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 31,676 | $1,657,605 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 137,171 | $1,644,680 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 130,407 | $1,643,128 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 619,767 | $1,642,383 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,251 | $1,641,315 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 66,050 | $1,640,682 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 100,179 | $1,639,930 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 265,315 | $1,636,994 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,309 | $1,630,343 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 408,558 | $1,630,147 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 55,994 | $1,623,267 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 159,611 | $1,623,244 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32,222 | $1,623,018 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 151,617 | $1,622,302 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 163,683 | $1,622,098 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 252,433 | $1,618,095 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,336 | $1,617,790 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 167,592 | $1,617,263 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 182,687 | $1,616,779 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 452,757 | $1,607,287 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 52,929 | $1,603,748 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 161,021 | $1,600,549 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 93,657 | $1,599,662 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 74,316 | $1,597,050 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,861 | $1,596,879 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 109,745 | $1,595,692 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 720,082 | $1,591,382 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 180,829 | $1,591,296 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 485,903 | $1,584,043 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 82,206 | $1,582,466 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,017,561 | $1,577,220 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 127,314 | $1,574,874 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 74,473 | $1,573,614 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 114,541 | $1,568,066 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,921 | $1,565,167 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 141,081 | $1,564,588 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 69,199 | $1,563,898 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 51,614 | $1,549,453 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 117,362 | $1,546,245 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49,320 | $1,541,744 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 82,145 | $1,540,219 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 176,631 | $1,533,157 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 178,835 | $1,530,827 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 138,094 | $1,528,701 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,126 | $1,522,869 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 248,134 | $1,511,136 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 399,866 | $1,503,496 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 107,206 | $1,499,876 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,736 | $1,493,592 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 93,993 | $1,493,548 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 117,563 | $1,487,172 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 272,517 | $1,479,768 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 159,921 | $1,477,670 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 34,266 | $1,476,522 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 110,354 | $1,468,811 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 79,733 | $1,467,885 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 30,558 | $1,461,589 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 842,878 | $1,458,179 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,025 | $1,452,868 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 181,128 | $1,450,835 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 32,103 | $1,450,092 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 140,491 | $1,449,867 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 149,880 | $1,446,341 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 58,728 | $1,443,535 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,000,000 | $1,443,000 | dollars as filed | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 548,194 | $1,441,750 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 262,789 | $1,440,084 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 513,186 | $1,436,921 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 45,151 | $1,435,786 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,195 | $1,429,129 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 213,418 | $1,427,767 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 127,406 | $1,423,125 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 257,813 | $1,420,550 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,000,000 | $1,419,600 | dollars as filed | principal |
| B & G FOODS INC | 05508R106 | COM | 320,226 | $1,418,602 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 21,443 | $1,416,953 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,106,773 | $1,416,670 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 363,952 | $1,415,773 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31,500 | $1,403,010 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 164,635 | $1,402,691 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 50,552 | $1,401,807 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 362,070 | $1,401,210 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 25,030 | $1,400,429 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 97,906 | $1,395,161 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 217,267 | $1,394,855 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 108,603 | $1,392,290 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 60,714 | $1,390,958 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 34,379 | $1,384,786 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 139,326 | $1,383,507 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 143,307 | $1,378,613 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 96,952 | $1,376,719 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 467,289 | $1,369,157 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 164,081 | $1,368,436 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 103,359 | $1,366,405 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 389,126 | $1,350,267 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 97,946 | $1,339,901 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50,078 | $1,338,084 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 44,603 | $1,331,846 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 77,001 | $1,330,962 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 150,469 | $1,328,641 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 1,100,000 | $1,327,711 | dollars as filed | principal |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 46,676 | $1,325,598 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 29,258 | $1,323,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,758 | $1,323,183 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 66,502 | $1,322,725 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 53,305 | $1,321,430 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 67,350 | $1,320,734 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 134,021 | $1,317,426 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 182,412 | $1,317,014 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 323,428 | $1,316,352 | dollars as filed | |
| GERON CORP | 374163103 | COM | 960,461 | $1,315,832 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 531,585 | $1,313,015 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 107,833 | $1,310,172 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 59,281 | $1,308,924 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 558,437 | $1,306,742 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 38,554 | $1,306,595 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 424,269 | $1,302,506 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 51,710 | $1,302,058 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36,379 | $1,298,367 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 42,381 | $1,297,706 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,286 | $1,293,106 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 42,177 | $1,289,351 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 35,361 | $1,286,804 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 230,195 | $1,286,790 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,947 | $1,285,465 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 155,917 | $1,284,756 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,866 | $1,284,388 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 51,401 | $1,281,427 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 39,100 | $1,280,525 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 40,938 | $1,280,131 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 55,840 | $1,271,476 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 228,932 | $1,270,572 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 184,895 | $1,268,380 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 168,364 | $1,267,781 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,061 | $1,262,745 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36,797 | $1,250,362 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,037 | $1,243,768 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 27,596 | $1,242,372 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,931 | $1,240,789 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 141,634 | $1,235,048 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 76,602 | $1,234,824 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 46,257 | $1,229,975 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 185,781 | $1,229,870 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 93,547 | $1,229,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 105,868 | $1,228,069 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 124,634 | $1,220,167 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 437,749 | $1,208,187 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 764,315 | $1,207,618 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 90,253 | $1,205,780 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46,396 | $1,201,192 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 75,026 | $1,201,166 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 39,093 | $1,191,555 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 410,787 | $1,191,283 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31,437 | $1,190,832 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,649 | $1,188,907 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 64,490 | $1,188,550 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 74,979 | $1,186,168 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 69,333 | $1,184,901 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 55,964 | $1,182,519 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 105,091 | $1,180,172 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 38,070 | $1,179,218 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 38,433 | $1,175,282 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 53,596 | $1,172,804 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,258 | $1,170,320 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 45,460 | $1,170,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 40,407 | $1,167,762 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 119,117 | $1,166,156 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,678 | $1,165,203 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,124 | $1,164,580 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 112,604 | $1,163,199 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 105,070 | $1,161,024 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 29,138 | $1,157,652 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 54,609 | $1,156,072 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 74,097 | $1,155,913 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 21,758 | $1,154,915 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 424,685 | $1,150,897 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 252,214 | $1,147,574 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,688 | $1,146,635 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 59,376 | $1,144,175 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 162,875 | $1,141,754 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 123,872 | $1,139,622 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 33,338 | $1,121,824 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 47,700 | $1,120,951 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 104,514 | $1,115,164 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 245,008 | $1,112,336 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 20,868 | $1,106,004 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,437 | $1,104,285 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 30,096 | $1,103,620 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 126,579 | $1,099,972 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 68,369 | $1,099,374 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 91,614 | $1,099,368 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 149,149 | $1,099,228 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 40,431 | $1,097,702 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 133,847 | $1,094,869 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 424,256 | $1,094,581 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,657 | $1,092,020 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 43,156 | $1,088,393 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 168,667 | $1,087,902 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 74,049 | $1,084,077 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,066 | $1,083,068 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 99,200 | $1,079,296 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 104,027 | $1,074,599 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 89,366 | $1,074,179 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 293,706 | $1,072,026 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 66,056 | $1,071,428 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 39,146 | $1,064,771 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 68,061 | $1,064,475 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 856,920 | $1,062,581 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 192,309 | $1,057,700 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,598 | $1,054,706 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,754 | $1,053,652 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,059 | $1,053,161 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 244,983 | $1,050,977 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 435,314 | $1,049,107 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 494,288 | $1,047,891 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 97,673 | $1,047,055 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 62,765 | $1,046,292 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 160,361 | $1,045,554 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 88,700 | $1,039,560 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 85,980 | $1,037,778 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 54,562 | $1,033,404 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 141,126 | $1,033,042 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 291,052 | $1,030,324 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 196,913 | $1,029,855 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 101,630 | $1,028,496 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 265,757 | $1,025,822 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 93,875 | $1,019,483 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 43,620 | $1,018,528 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,219 | $1,013,369 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 54,407 | $1,011,426 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 104,478 | $1,010,302 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250,291 | $1,006,171 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 53,866 | $1,004,601 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,133 | $1,004,174 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,103 | $1,003,294 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 348,889 | $1,001,311 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 179,445 | $999,508 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,781 | $997,352 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 25,678 | $997,076 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 70,813 | $989,258 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 51,544 | $988,100 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 125,359 | $987,829 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 92,708 | $987,340 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 72,410 | $984,775 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 174,879 | $984,568 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 32,785 | $982,894 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 162,168 | $982,738 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75,774 | $979,000 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36,806 | $975,359 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,963 | $975,294 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 48,094 | $972,941 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 62,587 | $970,724 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 61,219 | $969,709 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 86,476 | $968,531 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 48,720 | $968,066 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 39,979 | $967,492 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 64,326 | $964,890 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 57,564 | $963,621 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 105,275 | $963,266 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 117,561 | $962,825 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,524 | $962,104 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 69,077 | $960,170 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 41,496 | $959,802 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,728 | $957,104 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 72,864 | $955,976 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 209,638 | $951,757 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 236,993 | $945,603 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 55,853 | $945,591 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 146,357 | $944,003 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 116,709 | $943,009 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 261,777 | $939,779 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,301 | $939,736 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27,159 | $933,726 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 52,876 | $933,263 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 29,094 | $932,462 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 46,768 | $932,086 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 53,994 | $928,157 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 36,000 | $927,540 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 352,086 | $925,986 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 71,474 | $923,443 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,784 | $920,929 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,937 | $919,303 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 81,351 | $917,639 | dollars as filed | |
| IJH | 464287507 | COM | 14,048 | $916,772 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 279,793 | $914,923 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 152,572 | $911,618 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 74,165 | $904,071 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 49,176 | $898,936 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 219,250 | $898,925 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,568 | $898,699 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,650 | $897,313 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 138,377 | $892,532 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,632 | $890,165 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 21,268 | $888,790 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 88,590 | $886,786 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 307,815 | $883,430 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 125,776 | $882,948 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 12,019 | $879,792 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,763 | $876,815 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 45,148 | $876,322 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,257 | $870,261 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 80,820 | $869,624 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 108,590 | $866,549 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 73,896 | $865,322 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 68,932 | $859,583 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,098 | $858,305 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 193,992 | $856,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-25-000430 | this filing | 2025-11-13 | acceptance time not in the bulk data set |