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 |
|---|---|---|---|---|---|---|
| NUTEX HEALTH INC | 67079U306 | COM | 4,892 | $805,321 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 67,592 | $804,346 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 104,093 | $803,598 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,214 | $803,552 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,028 | $802,004 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,628 | $796,709 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 55,568 | $795,734 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $792,620 | dollars as filed | |
| VWO | 922042858 | SHS | 14,731 | $791,939 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 216,407 | $789,886 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 29,903 | $789,438 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21,111 | $788,918 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 52,451 | $788,863 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,398 | $787,476 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 124,894 | $786,832 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 24,075 | $786,771 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,441 | $785,033 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,073 | $784,485 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39,226 | $783,736 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 93,694 | $781,408 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,761 | $778,957 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 214,824 | $775,515 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 56,243 | $775,029 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 61,221 | $774,446 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 88,856 | $771,270 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,552 | $770,178 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,530 | $767,836 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 34,576 | $765,858 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,133 | $765,682 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,474 | $765,151 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 120,194 | $763,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,245 | $760,329 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 54,224 | $757,509 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 202,722 | $756,153 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,964 | $752,469 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 65,647 | $749,689 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,862 | $748,044 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36,191 | $743,001 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 141,993 | $742,624 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 37,823 | $742,466 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 15,080 | $738,015 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 214,268 | $737,082 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 446,106 | $736,075 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,463 | $726,816 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 293,580 | $725,143 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 393,470 | $723,985 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 90,881 | $722,504 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,314 | $722,114 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,616 | $720,384 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 113,200 | $719,952 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 84,136 | $716,838 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 39,115 | $716,586 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 53,382 | $714,785 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,277 | $714,385 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 344,530 | $713,177 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 22,940 | $709,764 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,676 | $709,585 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 89,935 | $706,889 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 55,376 | $705,490 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,199 | $705,192 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 70,020 | $701,601 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,939 | $699,375 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,990 | $698,013 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,452 | $695,737 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 38,179 | $694,476 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 113,437 | $693,101 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 39,002 | $692,676 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 85,484 | $692,420 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,004,266 | $691,637 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,614 | $691,054 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 147,828 | $690,357 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,547 | $684,124 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 594,883 | $684,115 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,230 | $682,244 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,283 | $681,170 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,632 | $680,774 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,660 | $680,218 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 50,815 | $676,857 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25,672 | $675,431 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 49,800 | $673,794 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,254 | $671,608 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,298 | $671,150 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 331,584 | $669,800 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 21,203 | $668,743 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 339,374 | $668,567 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 29,666 | $668,078 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 97,108 | $665,191 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,854 | $664,455 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 19,623 | $664,042 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 27,602 | $662,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,924 | $662,575 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 132,981 | $658,256 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 70,291 | $656,518 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 108,480 | $656,303 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 168,211 | $656,023 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,749 | $655,668 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,733 | $655,437 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 12,058 | $651,253 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 77,028 | $649,346 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 40,963 | $646,806 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 46,088 | $646,615 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,726 | $645,479 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 25,006 | $644,905 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 108,301 | $644,391 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 57,700 | $643,932 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,398 | $642,250 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 21,150 | $641,903 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 50,427 | $640,927 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 103,417 | $638,083 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 309,168 | $636,886 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,837 | $635,372 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 43,698 | $635,369 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 135,079 | $634,872 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 27,066 | $633,886 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29,363 | $633,653 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 20,379 | $632,767 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 103,116 | $632,101 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 209,903 | $631,808 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 153,255 | $631,411 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 420,821 | $631,232 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,265 | $629,987 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 71,304 | $629,615 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 68,451 | $626,326 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 44,994 | $625,867 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 87,221 | $624,502 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 35,669 | $624,208 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 28,210 | $622,594 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 114,724 | $620,657 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23,184 | $615,303 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 71,571 | $614,795 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,691 | $613,413 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,215 | $608,975 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 51,944 | $607,746 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,675 | $607,406 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 63,307 | $605,848 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 24,138 | $602,243 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 42,379 | $596,273 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,099 | $593,323 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 79,339 | $591,869 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 64,070 | $588,803 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 26,120 | $587,701 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 40,677 | $587,376 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 290,829 | $581,658 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 65,961 | $580,456 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,885 | $578,918 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,970 | $577,054 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 56,303 | $575,980 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 49,506 | $575,754 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 84,824 | $574,259 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 32,515 | $569,988 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28,219 | $569,742 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,057 | $569,656 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 146,219 | $568,792 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,869 | $567,511 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,641 | $567,396 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 62,503 | $566,277 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 110,981 | $566,003 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53,952 | $564,339 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,694 | $564,124 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 70,385 | $563,784 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 27,282 | $563,101 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 27,595 | $561,558 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,258 | $559,294 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 37,015 | $550,413 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 119,957 | $548,203 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67,286 | $544,344 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 20,601 | $541,600 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,594 | $539,678 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 380,033 | $539,647 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 34,710 | $539,394 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28,310 | $535,342 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,832 | $532,398 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,911 | $532,256 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,886 | $529,753 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 95,620 | $529,734 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 100,127 | $529,672 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,818 | $528,727 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 39,727 | $524,794 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,308 | $522,474 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,752 | $522,147 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 27,870 | $521,727 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 146,886 | $521,445 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,379 | $520,248 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 78,049 | $518,245 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 46,980 | $516,310 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 39,123 | $515,641 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 268,350 | $512,549 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 75,164 | $511,868 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,799 | $509,109 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 312,081 | $508,692 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 106,344 | $508,325 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 48,580 | $508,147 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 186,534 | $505,507 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 44,519 | $505,291 | dollars as filed | |
| OOMA INC | 683416101 | COM | 42,896 | $503,170 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 65,372 | $500,750 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,194 | $499,510 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 35,604 | $497,744 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,606 | $497,427 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 120,172 | $496,310 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,684 | $493,107 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,010 | $492,194 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,152 | $490,140 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 143,809 | $488,951 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 132,491 | $488,892 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 32,730 | $487,676 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 128,487 | $486,966 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 168,915 | $486,475 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,641 | $485,666 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,606 | $485,648 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 123,231 | $484,298 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 25,800 | $483,751 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 186,991 | $482,437 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 75,404 | $481,831 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 165,287 | $480,985 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 43,720 | $478,297 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 226,677 | $478,288 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 18,264 | $478,152 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 147,800 | $477,394 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 32,322 | $475,133 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 40,745 | $473,049 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,164 | $471,373 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 24,920 | $466,004 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 128,971 | $464,295 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,019 | $463,380 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 43,137 | $461,997 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,388 | $461,789 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 27,915 | $460,039 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 40,293 | $458,937 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,209 | $457,487 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 116,000 | $455,881 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 26,772 | $451,911 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 32,693 | $450,509 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 31,859 | $450,486 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,796 | $449,527 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 22,143 | $449,282 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,262 | $447,635 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 62,437 | $447,049 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 44,245 | $445,990 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,782 | $444,664 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 145,227 | $444,395 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,602 | $443,854 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 402,821 | $443,103 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 285,148 | $441,979 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 315,968 | $439,196 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 279,468 | $435,970 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 82,717 | $435,918 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 90,399 | $435,723 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 86,715 | $435,310 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 34,404 | $434,523 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 37,230 | $433,730 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 79,999 | $432,795 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,368 | $432,436 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 62,824 | $432,229 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 40,438 | $431,878 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 41,155 | $431,716 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,911 | $429,858 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,411 | $429,446 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 41,811 | $428,563 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 72,959 | $427,540 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,175 | $426,525 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 80,014 | $425,674 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 26,830 | $423,109 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 41,033 | $421,819 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 453,140 | $421,421 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000,292 | $420,123 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 64,993 | $419,854 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 35,115 | $417,518 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 27,051 | $417,397 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,511 | $415,691 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 189,195 | $414,337 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 60,149 | $413,825 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,484 | $413,374 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,000 | $412,500 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 17,787 | $410,702 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 238,228 | $409,752 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 32,317 | $408,811 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,930 | $407,967 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 227,594 | $407,393 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 21,598 | $405,395 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11,129 | $404,873 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 63,421 | $400,820 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 307,861 | $400,220 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 41,671 | $393,791 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,621 | $393,102 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 31,771 | $392,054 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 23,760 | $391,090 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 20,066 | $390,886 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 28,322 | $390,844 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,124 | $390,603 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 161,182 | $390,061 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,362 | $387,934 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 10,407 | $386,100 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,870 | $384,637 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 61,287 | $384,269 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 50,128 | $383,980 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 155,603 | $382,783 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 22,373 | $382,131 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 24,720 | $380,688 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,337 | $378,589 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 30,833 | $378,012 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 159,213 | $377,335 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 73,360 | $376,337 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,348 | $375,404 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 265,687 | $374,619 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,000 | $373,950 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 41,319 | $373,111 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 379,025 | $372,430 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 38,938 | $370,300 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,384 | $369,410 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,887 | $368,007 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 35,433 | $367,794 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 148,110 | $367,313 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,463 | $364,651 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 16,074 | $363,433 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28,922 | $362,682 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,694 | $362,556 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 182,836 | $362,014 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,954 | $361,702 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,553 | $361,659 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 53,363 | $358,599 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 128,023 | $358,465 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 109,003 | $356,440 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,743 | $355,701 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30,062 | $354,431 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 71,310 | $354,411 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 21,006 | $353,531 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 29,167 | $352,337 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,776 | $350,811 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,997 | $350,270 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,943 | $349,894 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 65,295 | $346,064 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 837 | $345,645 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 63,901 | $343,148 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 26,172 | $342,853 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 16,892 | $339,868 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 50,783 | $339,739 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 411,729 | $337,618 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 251,944 | $337,605 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 117,427 | $337,015 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,024 | $337,010 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,020 | $336,879 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 43,583 | $335,589 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 19,691 | $332,974 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,252 | $332,286 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 16,927 | $330,416 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 21,554 | $329,561 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 4,198 | $327,613 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 118,652 | $327,479 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,195 | $326,375 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 29,320 | $323,986 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,063 | $322,323 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 51,191 | $320,968 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 74,122 | $320,207 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,684 | $320,198 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 23,001 | $319,944 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 131,438 | $319,394 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,664 | $318,657 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 59,553 | $318,608 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 87,765 | $318,588 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,318 | $318,421 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,314 | $318,288 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 1,997 | $318,122 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 59,949 | $317,730 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 39,875 | $317,405 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,270 | $316,652 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,114 | $316,337 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 86,661 | $316,313 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 62,470 | $314,848 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 54,301 | $313,860 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 87,906 | $313,825 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,667 | $313,610 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 6,991 | $311,519 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 357,695 | $311,195 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,919 | $310,427 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 35,816 | $308,376 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,954 | $306,622 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,192 | $306,423 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 24,223 | $305,695 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 29,368 | $303,665 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,154 | $301,594 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 22,299 | $300,813 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,839 | $298,417 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,710 | $298,055 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 64,770 | $297,942 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 29,491 | $296,090 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,457 | $295,934 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 54,181 | $295,828 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,106 | $295,775 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 38,795 | $294,454 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 62,078 | $294,250 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,899 | $293,965 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 76,850 | $292,030 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,000 | $291,630 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 79,008 | $290,749 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,828 | $290,048 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 77,143 | $288,515 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 32,182 | $288,350 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 70,179 | $285,629 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 174,590 | $284,581 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,506 | $284,021 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,153 | $283,970 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,973 | $283,560 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 118,591 | $283,432 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 26,191 | $283,386 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,883 | $283,373 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 176,581 | $282,529 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,101 | $282,149 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,559 | $282,000 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 27,797 | $280,194 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 150,476 | $278,381 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 31,114 | $277,848 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,824 | $277,584 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 43,641 | $277,557 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,322 | $276,457 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,757 | $276,385 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 38,781 | $274,957 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,367 | $274,638 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 39,210 | $274,470 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 66,713 | $273,523 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 16,523 | $272,630 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,843 | $271,452 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 17,499 | $271,235 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 68,004 | $270,656 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 35,196 | $267,137 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 19,839 | $266,834 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,304 | $266,382 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,301 | $265,972 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,617 | $265,871 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 12,037 | $263,972 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,630 | $263,477 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 21,111 | $262,410 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,550 | $261,918 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,816 | $261,450 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,804 | $261,122 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 77,775 | $259,768 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 111,611 | $258,938 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 103,467 | $257,633 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,011 | $257,463 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,668 | $257,429 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,621 | $257,043 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 861 | $256,905 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,495 | $256,488 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,234 | $255,782 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,211 | $255,164 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 8,206 | $255,125 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 70,803 | $254,890 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 188,582 | $254,586 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 55,342 | $254,574 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,609 | $254,116 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,465 | $253,377 | dollars as filed | |
| VGT | 92204A702 | SHS | 335 | $252,516 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 136,309 | $252,171 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 31,450 | $250,342 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,483 | $250,306 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 33,621 | $250,140 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,364 | $248,648 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 16,853 | $248,245 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,868 | $247,095 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 10,955 | $243,859 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,649 | $243,543 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,272 | $242,864 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 142,524 | $242,291 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,586 | $241,868 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 93,726 | $240,877 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 186,768 | $239,063 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 9,014 | $239,051 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 89,736 | $236,903 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 98,617 | $236,681 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,821 | $236,422 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,375 | $234,919 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,417 | $234,734 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,647 | $233,038 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 15,722 | $232,528 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,159 | $232,073 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,464 | $231,411 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,149 | $228,535 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 177,046 | $228,389 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 12,970 | $227,818 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,951 | $227,498 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 132,943 | $227,333 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,693 | $226,930 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34,119 | $226,892 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,079 | $226,809 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 660 | $226,360 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,551 | $226,088 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 14,046 | $224,736 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,200 | $222,560 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,779 | $222,439 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,584 | $221,629 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 33,874 | $221,535 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,367 | $221,480 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 76,373 | $219,191 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3,355 | $219,081 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 17,284 | $218,470 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 114,329 | $217,225 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,873 | $216,586 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,361 | $215,955 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 46,789 | $215,697 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,115 | $215,044 | 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 |