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 |
|---|---|---|---|---|---|---|
| AURA MINERALS INC | G06973112 | SHS NEW | 22,997 | $855,718 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 72,506 | $855,570 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 34,481 | $855,129 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 30,216 | $854,811 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 29,823 | $854,131 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 37,335 | $853,852 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 54,270 | $852,040 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,085 | $850,914 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 50,702 | $849,765 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 76,079 | $844,477 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 272,160 | $843,696 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,938 | $841,061 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,770 | $841,029 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,034 | $840,827 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B601 | CORE FIXED INCM | 33,050 | $840,749 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 67,256 | $838,682 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,928 | $830,678 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,082 | $825,452 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,273 | $824,979 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 59,447 | $821,558 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 29,022 | $821,323 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 29,607 | $815,969 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 215,403 | $814,223 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,294 | $811,465 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 36,792 | $804,273 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 384,681 | $803,983 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 75,991 | $803,226 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 66,986 | $797,802 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28,131 | $796,951 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,692 | $796,828 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 197,461 | $793,793 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 768,315 | $791,364 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 57,096 | $790,208 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 53,194 | $789,931 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 20,984 | $789,838 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,271 | $787,991 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 21,724 | $785,541 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 78,784 | $782,326 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,158 | $780,852 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 86,628 | $778,786 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 368,873 | $778,322 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 53,719 | $774,091 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 50,583 | $773,414 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39,860 | $772,886 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 63,243 | $770,299 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11,495 | $770,280 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,641 | $769,530 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,066 | $767,897 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 80,934 | $767,254 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 77,291 | $766,727 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 31,575 | $766,642 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,746 | $763,183 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 74,225 | $761,549 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 57,340 | $759,755 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 100,641 | $758,833 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,509 | $758,818 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,820 | $757,809 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,491 | $754,819 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,335 | $754,318 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 280,054 | $753,346 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,577 | $751,590 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 37,199 | $750,304 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 24,955 | $745,905 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 39,211 | $745,401 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 40,038 | $743,506 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,868 | $742,866 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,295 | $741,353 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 55,648 | $741,231 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 52,837 | $740,246 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 127,519 | $739,610 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 56,542 | $739,569 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 142,445 | $735,016 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 162,742 | $733,967 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 33,337 | $731,081 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,147 | $730,448 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 87,928 | $728,044 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 97,898 | $725,425 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 222,453 | $725,197 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 117,368 | $724,161 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,868 | $718,577 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 41,031 | $716,402 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,198 | $715,727 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,376 | $715,458 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 59,698 | $714,585 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32,091 | $710,495 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 53,613 | $710,372 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,603 | $709,341 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 48,929 | $708,981 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 18,225 | $706,948 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 141,255 | $704,862 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 521,403 | $703,894 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 331,398 | $702,564 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 133,705 | $697,940 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 32,717 | $696,872 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 18,055 | $696,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,890 | $695,027 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25,799 | $694,251 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 187,445 | $693,547 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 40,432 | $693,004 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,226 | $692,041 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 47,009 | $691,972 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,406 | $691,631 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 98,042 | $691,197 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 88,335 | $690,780 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 24,922 | $690,091 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 64,389 | $684,455 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,412 | $680,384 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 215,971 | $678,148 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 89,194 | $676,091 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 159,429 | $672,790 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 136,973 | $672,537 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,077 | $672,465 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,434 | $672,183 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 38,171 | $671,810 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 41,918 | $666,496 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,906 | $661,371 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 168,935 | $658,847 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 153,956 | $657,392 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 172,866 | $656,890 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 56,016 | $655,947 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 51,282 | $655,897 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 70,866 | $652,676 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 525,313 | $651,388 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 105,447 | $650,608 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 120,113 | $649,811 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 85,995 | $649,262 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 25,757 | $648,819 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 54,763 | $648,394 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 154,301 | $646,521 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21,776 | $645,876 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 102,497 | $644,707 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 149,458 | $633,702 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 327,343 | $631,773 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 34,077 | $631,446 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,989 | $631,395 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 139,998 | $631,392 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 100,807 | $630,044 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 120,393 | $629,656 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 86,805 | $628,469 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,187 | $626,353 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 48,410 | $624,973 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 105,551 | $624,862 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 44,103 | $621,853 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 59,013 | $620,817 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 39,462 | $619,159 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 201,945 | $615,932 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 31,679 | $614,890 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 282,025 | $614,815 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,042 | $612,512 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 125,512 | $612,498 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 171,266 | $611,420 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 161,943 | $610,525 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,645 | $609,529 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,793 | $608,548 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 21,017 | $607,602 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 113,961 | $607,412 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 102,312 | $606,711 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 48,296 | $606,115 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 74,007 | $605,377 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,172 | $601,044 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 65,357 | $598,670 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 243,305 | $598,530 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 24,469 | $598,022 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,361 | $593,927 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,574 | $591,892 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 55,227 | $590,929 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 87,922 | $589,956 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 31,396 | $588,989 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 48,061 | $586,825 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 38,134 | $586,501 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 41,106 | $586,172 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21,540 | $583,950 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 42,594 | $582,260 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,585 | $582,255 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,023 | $579,250 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 201,445 | $576,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,769 | $574,665 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 38,261 | $574,297 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 83,913 | $572,287 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 69,500 | $571,985 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,170 | $571,665 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 377,360 | $569,813 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 192,311 | $569,241 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 134,116 | $565,970 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,542 | $565,716 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,784 | $565,525 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,160 | $564,278 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,287 | $564,013 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 267,030 | $563,433 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 112,838 | $563,062 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 51,396 | $562,786 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 42,237 | $562,174 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 24,504 | $561,876 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 26,915 | $560,908 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 307,840 | $560,269 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 80,116 | $559,210 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 168,273 | $558,666 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 57,438 | $557,148 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 55,652 | $553,738 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 76,058 | $550,660 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 27,064 | $550,482 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,258 | $547,809 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 47,765 | $546,910 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 808,731 | $544,599 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 35,951 | $542,141 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,711 | $541,871 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 34,243 | $538,643 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 98,692 | $535,898 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 78,709 | $534,434 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 125,341 | $530,192 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,052 | $527,170 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 109,681 | $526,469 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 114,281 | $525,692 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 117,967 | $523,774 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,129 | $522,637 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 194,304 | $520,735 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 129,569 | $516,977 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,112 | $513,552 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,816 | $513,360 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,795 | $512,795 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 66,766 | $508,089 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 16,931 | $507,930 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 56,699 | $504,621 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,083 | $502,772 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 35,785 | $502,422 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 249,584 | $501,664 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 55,342 | $501,399 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 122,075 | $500,508 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 58,592 | $496,860 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 87,835 | $493,633 | dollars as filed | |
| OOMA INC | 683416101 | COM | 40,780 | $488,952 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 141,092 | $485,356 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 366,532 | $480,156 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,367 | $480,153 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,279 | $478,455 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,355 | $477,729 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 17,846 | $476,667 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 21,815 | $475,349 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 29,978 | $474,852 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 40,129 | $473,120 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 23,096 | $472,775 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 26,438 | $471,918 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 128,207 | $471,802 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,700 | $471,240 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,034 | $470,507 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 57,204 | $467,357 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 29,235 | $467,175 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 145,141 | $465,903 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,186 | $465,567 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 237,246 | $465,002 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 144,664 | $464,371 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 27,570 | $461,522 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 23,826 | $459,842 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 24,498 | $458,848 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,264 | $457,966 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,017 | $457,416 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 70,562 | $457,242 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 78,025 | $457,228 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 62,983 | $455,367 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 151,386 | $454,158 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 179,747 | $452,962 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 27,747 | $451,999 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,839 | $451,269 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 86,062 | $450,965 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 111,027 | $450,770 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 38,673 | $450,540 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 32,569 | $449,452 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 47,535 | $449,206 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 31,388 | $448,221 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 31,603 | $448,131 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 48,697 | $448,012 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 963 | $447,930 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 316,460 | $446,209 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,355 | $445,981 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 111,532 | $445,013 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,444 | $443,556 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 63,354 | $440,944 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,464 | $440,361 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 42,300 | $439,497 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,377 | $438,843 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60,553 | $438,404 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 17,462 | $437,947 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 41,262 | $435,727 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,121 | $435,571 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,381 | $434,248 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,274 | $434,052 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 30,601 | $433,616 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 28,966 | $433,041 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,481 | $431,389 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9,525 | $431,006 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15,636 | $430,147 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,632 | $429,002 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 28,744 | $428,860 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,129 | $428,137 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 260,992 | $428,027 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 191,820 | $425,840 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,135 | $425,054 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 157,108 | $424,191 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 90,478 | $422,532 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 37,242 | $421,952 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 44,573 | $420,324 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 384,915 | $419,557 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,701 | $418,573 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 295,728 | $416,976 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 42,621 | $415,555 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 26,713 | $414,586 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,778 | $406,789 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,177 | $403,893 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 40,109 | $403,095 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 33,070 | $400,147 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,208 | $400,136 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 75,842 | $398,171 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,622 | $397,910 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,760 | $397,782 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 314,825 | $396,680 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 147,440 | $396,614 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 40,240 | $396,364 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 159,483 | $392,327 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 18,971 | $390,233 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 40,753 | $390,006 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,691 | $389,311 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 36,732 | $388,992 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,656 | $388,238 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,439 | $388,142 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,945 | $386,991 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,345 | $386,791 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 77,608 | $386,488 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 89,586 | $386,115 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 45,642 | $385,675 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 61,232 | $383,313 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 39,011 | $382,308 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 240,081 | $381,729 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 46,576 | $381,457 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,018 | $381,253 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 116,435 | $379,578 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,859 | $378,990 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,498 | $378,456 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 13,994 | $378,398 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 40,740 | $378,067 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 31,671 | $375,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,906 | $375,385 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,896 | $373,494 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,020 | $371,112 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 196,237 | $370,888 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 262,036 | $369,471 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 917 | $369,172 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 21,546 | $367,145 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,475 | $366,210 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,972 | $366,065 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 83,728 | $365,054 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,009 | $363,953 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,107 | $363,916 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,777 | $363,778 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 95,344 | $361,354 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 44,922 | $360,723 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 124,384 | $360,714 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,191 | $360,388 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,969 | $360,014 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,640 | $359,744 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,289 | $358,914 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 181,009 | $358,398 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 25,096 | $358,371 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 226,485 | $357,846 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,491 | $356,356 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 87,937 | $354,386 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,070 | $351,890 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 106,559 | $350,580 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,861 | $349,298 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 15,458 | $347,650 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 68,267 | $344,748 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,364 | $343,774 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 31,857 | $343,419 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,102 | $343,200 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 63,817 | $338,868 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,717 | $336,292 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,841 | $335,391 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 24,420 | $335,286 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,734 | $335,201 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 183,799 | $334,514 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 26,133 | $334,241 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,366 | $333,970 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 97,707 | $333,181 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 33,500 | $329,639 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 100,133 | $329,438 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,062 | $326,746 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 31,046 | $326,293 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 216,905 | $325,358 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28,148 | $325,110 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 14,097 | $324,231 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 17,190 | $323,344 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 66,814 | $322,712 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,783 | $320,342 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 21,545 | $319,944 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 101,732 | $319,439 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 208,091 | $318,380 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 111,405 | $317,504 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 33,953 | $316,782 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 62,335 | $316,661 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,719 | $315,918 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 16,318 | $313,796 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 54,483 | $312,733 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 8,497 | $311,925 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,403 | $310,943 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 131,802 | $309,735 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 53,825 | $308,956 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 162,463 | $308,680 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 79,516 | $308,522 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 46,418 | $308,216 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,740 | $308,189 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,918 | $307,440 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,303 | $305,518 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,827 | $304,285 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 69,922 | $304,161 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 54,073 | $302,269 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 123,136 | $300,452 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 31,535 | $299,899 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 156,990 | $299,852 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,045 | $299,399 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 123,149 | $299,252 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 34,576 | $298,390 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,778 | $298,054 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 8,105 | $298,021 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 40,779 | $296,463 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 17,427 | $296,433 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,120 | $295,040 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,000 | $293,970 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,478 | $292,877 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 231,395 | $291,558 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,483 | $290,297 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 32,726 | $290,281 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,689 | $288,603 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 28,983 | $288,091 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 24,755 | $287,901 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 21,594 | $287,632 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,877 | $287,588 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 122,800 | $287,352 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,951 | $286,091 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 10,286 | $285,745 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 38,673 | $285,020 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,142 | $284,609 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 31,239 | $283,962 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 6,851 | $282,740 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 27,769 | $282,133 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,729 | $282,074 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,928 | $280,717 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 29,822 | $279,433 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,813 | $278,081 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,016 | $277,045 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 172,980 | $276,768 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,810 | $275,763 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 17,411 | $274,919 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 10,457 | $274,287 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,629 | $272,155 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 53,419 | $270,301 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,931 | $269,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,804 | $268,783 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,017 | $268,410 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 110,405 | $268,285 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,621 | $268,071 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 160,472 | $267,989 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,894 | $267,873 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,319 | $267,872 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 40,067 | $267,647 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 28,910 | $267,417 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 69,812 | $266,682 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 70,769 | $265,384 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,860 | $264,725 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 78,674 | $264,345 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 34,126 | $263,794 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 40,213 | $262,189 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 173,621 | $262,168 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 17,923 | $262,034 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,927 | $261,863 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,359 | $261,235 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 44,182 | $260,674 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,171 | $258,328 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 15,474 | $258,106 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 26,482 | $257,670 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,947 | $255,844 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 40,125 | $255,596 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 18,000 | $255,420 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 861 | $255,106 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 87,925 | $254,983 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,732 | $253,642 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,923 | $253,467 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,760 | $253,150 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 896 | $252,547 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 38,787 | $251,728 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,468 | $251,107 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 20,895 | $250,949 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 54,821 | $249,436 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,542 | $248,668 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,659 | $247,288 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 10,260 | $247,266 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,577 | $246,972 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,956 | $246,460 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 72,916 | $244,998 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 188,153 | $244,599 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 73,336 | $244,209 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 17,716 | $243,772 | 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 |