13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 3,745 holding rows worth $652,195,086,867.
- Accession
- 0000914208-26-000071
- Filer
- CIK 914208
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 23,487 entries on the cover page, a total value of $652,195,086,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,195,086,400 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 |
|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 30,063 | $2,635,323 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 40,372 | $2,632,254 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 226,235 | $2,631,113 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 218,823 | $2,630,252 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 417,901 | $2,620,239 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 197,602 | $2,616,250 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 205,318 | $2,599,326 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 206,516 | $2,597,971 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,539 | $2,597,905 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 477,800 | $2,594,454 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 247,859 | $2,587,648 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 152,244 | $2,577,491 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 117,319 | $2,556,382 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 170,252 | $2,555,483 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 217,664 | $2,555,375 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 206,002 | $2,546,185 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,940 | $2,540,021 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 103,045 | $2,532,975 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 279,867 | $2,527,200 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 186,688 | $2,520,288 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 441,183 | $2,519,156 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 50,000 | $2,518,000 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 31,400 | $2,512,314 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 223,252 | $2,507,120 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 176,827 | $2,503,870 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 96,839 | $2,503,777 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 1,500,000 | $2,493,750 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 54,537 | $2,483,069 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 142,663 | $2,470,924 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 333,888 | $2,467,432 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 76,445 | $2,457,707 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 123,607 | $2,456,071 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,216 | $2,451,690 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 161,834 | $2,450,167 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 90,144 | $2,448,311 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 405,698 | $2,446,359 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 53,009 | $2,436,824 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 387,359 | $2,432,615 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 69,516 | $2,426,108 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 150,552 | $2,419,371 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 974,319 | $2,416,311 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 460,236 | $2,416,239 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 37,655 | $2,415,192 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,185 | $2,413,913 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 156,392 | $2,410,001 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 109,491 | $2,408,802 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 112,491 | $2,390,435 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 163,968 | $2,384,095 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 428,779 | $2,384,011 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,500,000 | $2,382,450 | dollars as filed | principal |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 156,062 | $2,379,946 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 19,507 | $2,373,613 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 35,783 | $2,372,770 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 369,965 | $2,371,475 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35,974 | $2,336,512 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 125,535 | $2,313,610 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 301,003 | $2,311,703 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 90,254 | $2,295,612 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,462 | $2,287,586 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 561,835 | $2,286,668 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,947 | $2,283,444 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25,484 | $2,277,761 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 42,599 | $2,275,638 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 157,903 | $2,273,803 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 18,000 | $2,271,780 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 77,421 | $2,265,339 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 340,479 | $2,260,781 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 88,857 | $2,258,745 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 246,115 | $2,247,029 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 171,537 | $2,231,696 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 224,563 | $2,229,910 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 48,525 | $2,223,416 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 90,544 | $2,221,044 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 128,113 | $2,216,355 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 64,322 | $2,209,462 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 126,171 | $2,207,993 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 194,751 | $2,198,740 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 99,647 | $2,180,275 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 115,503 | $2,176,077 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 209,370 | $2,175,355 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 261,706 | $2,174,777 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 112,171 | $2,161,535 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 526,144 | $2,151,930 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,364 | $2,150,203 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 180,336 | $2,149,605 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 246,809 | $2,144,770 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 81,488 | $2,136,614 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 132,402 | $2,131,673 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 175,914 | $2,125,041 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 284,476 | $2,093,743 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 61,295 | $2,087,095 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 110,164 | $2,086,506 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21,875 | $2,080,750 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 215,207 | $2,076,748 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 187,723 | $2,072,462 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 82,314 | $2,071,020 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 28,006 | $2,062,616 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 398,838 | $2,054,016 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 209,224 | $2,052,487 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 49,109 | $2,047,847 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 274,962 | $2,045,717 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 863,197 | $2,028,513 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 187,379 | $2,025,567 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 139,192 | $2,022,460 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 398,797 | $2,013,926 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 73,454 | $2,004,559 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 110,933 | $1,996,794 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 268,073 | $1,991,782 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 614,112 | $1,983,582 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 989,754 | $1,979,508 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 155,580 | $1,971,199 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 229,887 | $1,954,040 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 51,412 | $1,953,656 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 59,028 | $1,937,889 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 62,804 | $1,937,501 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 82,636 | $1,928,724 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 157,295 | $1,920,571 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 1,600,000 | $1,919,008 | dollars as filed | principal |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 176,336 | $1,916,772 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 226,214 | $1,913,771 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 48,135 | $1,898,927 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 288,897 | $1,892,275 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 237,038 | $1,879,711 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 89,892 | $1,878,743 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 75,438 | $1,871,994 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,190 | $1,869,756 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 35,209 | $1,869,247 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 73,836 | $1,864,359 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 145,308 | $1,861,396 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 462,038 | $1,857,394 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 317,410 | $1,850,501 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 311,046 | $1,847,613 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 263,797 | $1,846,579 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 52,687 | $1,846,152 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 22,610 | $1,842,716 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 38,737 | $1,834,971 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 727,444 | $1,833,159 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,952 | $1,832,756 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,124 | $1,827,131 | dollars as filed | |
| CALERES INC | 129500104 | COM | 149,583 | $1,820,425 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 66,921 | $1,816,905 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 707,634 | $1,811,543 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 84,460 | $1,802,375 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 80,328 | $1,796,134 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,132 | $1,787,310 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 130,641 | $1,785,862 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 368,897 | $1,785,461 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,335 | $1,781,861 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76,421 | $1,781,370 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 87,428 | $1,780,034 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30,227 | $1,777,045 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 151,891 | $1,769,531 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,312 | $1,769,216 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 34,657 | $1,765,774 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 116,097 | $1,764,675 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 86,946 | $1,762,395 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 286,408 | $1,761,409 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,881 | $1,753,160 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 133,179 | $1,745,976 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 259,380 | $1,743,033 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51,752 | $1,743,007 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 186,983 | $1,742,681 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 45,875 | $1,725,359 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,812 | $1,715,621 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 65,424 | $1,709,529 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 72,122 | $1,704,236 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 159,253 | $1,704,007 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 395,974 | $1,702,688 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,870,906 | $1,697,660 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 122,917 | $1,697,484 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 47,737 | $1,690,845 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 77,413 | $1,689,152 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,242 | $1,681,785 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,470 | $1,680,966 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 42,863 | $1,679,373 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,769 | $1,677,340 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 153,556 | $1,676,832 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 84,621 | $1,672,958 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 33,225 | $1,671,882 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 45,332 | $1,670,484 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 112,633 | $1,669,222 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 413,923 | $1,668,109 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 85,052 | $1,664,469 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 704,951 | $1,649,585 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 200,630 | $1,641,154 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 74,091 | $1,637,411 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,931 | $1,635,187 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 178,278 | $1,633,026 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 62,005 | $1,628,871 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 579,264 | $1,627,731 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,620 | $1,624,928 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 84,503 | $1,622,458 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 133,443 | $1,621,333 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 394,956 | $1,619,319 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,225,658 | $1,617,869 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 74,739 | $1,617,352 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,140,354 | $1,615,112 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,220 | $1,609,024 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 44,255 | $1,605,571 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 35,959 | $1,605,569 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 69,542 | $1,604,334 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 158,151 | $1,600,488 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 136,037 | $1,595,720 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,474 | $1,592,645 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,567 | $1,585,382 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 38,140 | $1,583,573 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25,724 | $1,580,226 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 177,610 | $1,573,625 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 102,718 | $1,571,586 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 80,545 | $1,570,628 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 392,282 | $1,569,128 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 112,933 | $1,568,639 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 119,528 | $1,568,207 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 373,782 | $1,562,408 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,117 | $1,561,541 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 186,471 | $1,560,762 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 45,818 | $1,560,544 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 116,268 | $1,555,666 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 256,759 | $1,540,554 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 205,590 | $1,533,701 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,948 | $1,530,915 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 490,049 | $1,528,953 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 427,787 | $1,527,200 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 151,765 | $1,522,203 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42,019 | $1,521,509 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,220 | $1,518,160 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,000,000 | $1,516,200 | dollars as filed | principal |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 145,043 | $1,514,249 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 449,219 | $1,513,867 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 187,106 | $1,508,074 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 57,663 | $1,502,121 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 283,297 | $1,501,472 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 79,650 | $1,499,013 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 172,518 | $1,497,456 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 120,946 | $1,497,312 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 53,074 | $1,497,217 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 45,840 | $1,496,677 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 172,931 | $1,495,853 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 34,921 | $1,495,667 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 51,138 | $1,490,673 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 306,375 | $1,485,920 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 478,909 | $1,484,617 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,801 | $1,479,620 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 61,412 | $1,475,730 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 387,881 | $1,473,947 | dollars as filed | |
| IJH | 464287507 | COM | 22,309 | $1,472,394 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 114,522 | $1,470,462 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 151,060 | $1,469,814 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 68,159 | $1,468,826 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 305,005 | $1,464,024 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 106,753 | $1,463,583 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 182,256 | $1,461,693 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 187,626 | $1,457,855 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,991 | $1,455,895 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 205,486 | $1,446,620 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 105,940 | $1,437,606 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 76,177 | $1,426,033 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 232,826 | $1,422,567 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,278 | $1,418,869 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,086 | $1,414,932 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 117,562 | $1,411,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31,863 | $1,399,910 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 103,226 | $1,398,712 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 30,487 | $1,395,085 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 87,433 | $1,394,555 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 82,176 | $1,390,419 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 299,341 | $1,388,943 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 390,962 | $1,380,095 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 37,146 | $1,374,402 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 118,549 | $1,373,983 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 43,570 | $1,370,712 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 132,000 | $1,370,160 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 56,225 | $1,366,267 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 236,927 | $1,364,700 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 257,625 | $1,357,684 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 250,973 | $1,355,254 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 43,551 | $1,354,872 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 137,004 | $1,352,229 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 89,637 | $1,351,726 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 130,323 | $1,348,844 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 67,054 | $1,347,785 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 93,128 | $1,343,837 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 79,481 | $1,341,639 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41,687 | $1,335,235 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 32,334 | $1,333,778 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 33,925 | $1,333,592 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 49,143 | $1,326,861 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 136,029 | $1,323,561 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 106,445 | $1,323,112 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,159,026 | $1,321,290 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 137,043 | $1,321,095 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 113,682 | $1,316,438 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 69,020 | $1,314,140 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,054 | $1,311,063 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 591,900 | $1,308,099 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,927 | $1,305,509 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 406,294 | $1,304,204 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 323,832 | $1,301,805 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 117,609 | $1,297,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 43,484 | $1,295,384 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 204,209 | $1,290,601 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 119,455 | $1,284,141 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,153 | $1,276,776 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 83,096 | $1,276,355 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 38,964 | $1,275,681 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 124,455 | $1,266,952 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 446,797 | $1,264,436 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 98,190 | $1,260,760 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 60,658 | $1,258,046 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 77,864 | $1,257,503 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 261,908 | $1,257,158 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 63,337 | $1,255,340 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 64,400 | $1,252,580 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 64,902 | $1,250,012 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 144,286 | $1,242,302 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 178,607 | $1,241,319 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 29,314 | $1,239,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,831 | $1,239,888 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21,736 | $1,228,084 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 329,795 | $1,226,837 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 208,851 | $1,221,779 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 61,019 | $1,218,549 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 39,381 | $1,217,660 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 156,504 | $1,217,602 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 522,227 | $1,216,789 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 61,946 | $1,208,565 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 133,874 | $1,207,543 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 49,849 | $1,206,844 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 63,407 | $1,202,831 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 42,710 | $1,202,287 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 78,358 | $1,201,228 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 104,414 | $1,199,717 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 188,345 | $1,197,874 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 129,900 | $1,197,678 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,075 | $1,196,388 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 48,132 | $1,192,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 106,051 | $1,192,013 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,927 | $1,190,690 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 247,254 | $1,189,292 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 159,976 | $1,185,422 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 251,047 | $1,182,432 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 116,919 | $1,182,051 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 33,309 | $1,179,805 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 28,826 | $1,178,983 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 103,030 | $1,175,572 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 57,871 | $1,170,730 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 201,527 | $1,160,796 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,505 | $1,157,770 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 530,611 | $1,156,732 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 123,994 | $1,155,623 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 81,197 | $1,150,562 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 153,142 | $1,148,566 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 61,268 | $1,148,162 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,064 | $1,146,295 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 584,213 | $1,139,215 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,776 | $1,135,436 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,758 | $1,133,358 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 52,350 | $1,126,572 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,411 | $1,126,070 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 270,205 | $1,124,052 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 345,773 | $1,123,763 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 40,237 | $1,122,613 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 45,328 | $1,116,429 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 98,371 | $1,113,560 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 65,563 | $1,111,948 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 264,873 | $1,104,520 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,293 | $1,100,082 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 55,715 | $1,098,700 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 72,020 | $1,091,824 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 73,880 | $1,089,730 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 122,995 | $1,084,816 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 193,548 | $1,083,870 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 141,062 | $1,079,125 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 669,190 | $1,077,395 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 29,099 | $1,075,499 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 95,939 | $1,075,476 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 142,308 | $1,074,425 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 57,140 | $1,073,089 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,920 | $1,072,265 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 685,189 | $1,068,895 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 381,727 | $1,068,836 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 304,437 | $1,068,573 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 64,575 | $1,068,071 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 450,416 | $1,067,486 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 29,141 | $1,057,527 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 286,302 | $1,056,454 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,329 | $1,051,662 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,702 | $1,051,221 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,417 | $1,044,514 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,003 | $1,041,250 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 342,236 | $1,040,398 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 72,483 | $1,037,232 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 66,988 | $1,034,964 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 61,069 | $1,032,677 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 108,400 | $1,031,968 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 210,992 | $1,031,751 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 63,475 | $1,030,200 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 65,263 | $1,026,587 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 22,932 | $1,023,914 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 16,388 | $1,021,136 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 224,209 | $1,017,909 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 26,074 | $1,016,886 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 23,566 | $1,014,280 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,771 | $1,014,138 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 164,146 | $1,011,140 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 111,882 | $1,010,294 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 12,845 | $1,008,333 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,027 | $1,005,301 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 43,502 | $1,004,896 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 38,378 | $1,004,353 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 88,625 | $1,001,463 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 146,703 | $993,179 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 96,557 | $990,675 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 116,371 | $989,154 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 68,152 | $988,205 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 781,672 | $984,907 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 246,777 | $984,640 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 90,639 | $975,276 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 22,802 | $974,786 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 64,314 | $974,357 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 73,302 | $974,184 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 218,792 | $973,624 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 91,586 | $972,644 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 58,806 | $969,712 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 124,037 | $968,729 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 99,857 | $967,614 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 92,786 | $962,191 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 255,013 | $961,399 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 36,668 | $958,502 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 55,185 | $954,700 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 99,552 | $951,717 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 81,206 | $941,990 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,403 | $941,956 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 99,449 | $938,799 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 51,362 | $938,383 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 131,753 | $936,763 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 240,655 | $936,148 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 105,509 | $935,865 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,327 | $931,082 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 144,799 | $929,610 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 96,541 | $926,794 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 29,830 | $925,327 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 36,000 | $923,580 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 42,412 | $922,461 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 63,583 | $920,682 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 108,445 | $917,444 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 39,313 | $916,779 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 434,909 | $913,309 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 134,511 | $909,294 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 175,219 | $907,634 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 107,255 | $907,377 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 48,912 | $906,828 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 249,021 | $906,436 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 24,466 | $904,998 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 54,224 | $902,287 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,785 | $901,599 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57,975 | $899,192 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 109,742 | $897,690 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,357 | $894,251 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,090 | $892,864 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 632,381 | $891,657 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 96,903 | $889,569 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,696 | $885,478 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 23,500 | $884,423 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 30,170 | $881,568 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 28,752 | $880,674 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 112,130 | $880,221 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 67,968 | $878,826 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 455,994 | $875,508 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 491,753 | $870,403 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 139,154 | $865,538 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 76,775 | $865,254 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 124,626 | $863,658 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 29,593 | $862,637 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 152,126 | $857,990 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,464 | $855,112 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,889 | $854,033 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 404,620 | $849,702 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 38,888 | $848,536 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 163,087 | $844,791 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,964 | $843,051 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,045 | $841,899 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 39,722 | $840,915 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 77,596 | $840,365 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 47,588 | $838,025 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,146 | $837,952 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14,741 | $836,257 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,626 | $835,457 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 609,807 | $835,436 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 58,002 | $832,328 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 46,837 | $828,078 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 85,975 | $827,080 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 140,375 | $826,809 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 45,866 | $826,046 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 42,010 | $824,657 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 52,756 | $818,246 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 67,835 | $813,342 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,623 | $811,240 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 62,236 | $810,935 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 71,930 | $806,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-26-000071 | this filing | 2026-02-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000914208-26-000214 | added | 2026-07-15 | acceptance time not in the bulk data set |