13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 3,739 holding rows worth $653,293,863,857.
- Accession
- 0000914208-26-000193
- Filer
- CIK 914208
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 23,552 entries on the cover page, a total value of $653,293,863,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,293,862,960 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 |
|---|---|---|---|---|---|---|
| Amplify Energy Corp | 03212B103 | COM | 348,019 | $2,171,639 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 127,920 | $2,170,803 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 125,378 | $2,169,040 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,391 | $2,167,734 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,278 | $2,160,382 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 92,678 | $2,160,324 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 65,281 | $2,158,842 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 328,417 | $2,157,699 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 264,854 | $2,155,911 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,018 | $2,153,025 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 47,225 | $2,148,739 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 252,931 | $2,139,797 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 59,121 | $2,134,268 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 212,985 | $2,134,110 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 101,244 | $2,133,211 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 97,550 | $2,130,491 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 56,847 | $2,128,920 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 200,011 | $2,122,117 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 79,267 | $2,121,978 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 691,153 | $2,121,840 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 75,364 | $2,119,236 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 23,030 | $2,110,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 45,052 | $2,105,730 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 194,017 | $2,074,041 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 124,767 | $2,071,132 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 98,050 | $2,065,913 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 91,176 | $2,061,489 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 48,232 | $2,059,507 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 50,336 | $2,055,721 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 267,490 | $2,051,648 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 2,000,000 | $2,047,400 | dollars as filed | principal |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,932 | $2,045,305 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 742,640 | $2,034,834 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 18,292 | $2,028,766 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 186,601 | $2,020,889 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 195,019 | $2,008,696 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 352,171 | $2,007,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25,688 | $2,005,720 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 142,316 | $2,005,232 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 260,858 | $2,003,389 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 112,540 | $2,002,087 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,000 | $2,001,250 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 14,801 | $1,999,022 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 82,868 | $1,991,317 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 29,855 | $1,988,343 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 69,511 | $1,982,453 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 296,787 | $1,976,601 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 137,833 | $1,975,146 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 410,465 | $1,974,336 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 114,131 | $1,973,325 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,453,154 | $1,961,758 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 30,638 | $1,958,994 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,040 | $1,954,999 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 86,924 | $1,954,051 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 51,766 | $1,953,649 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 130,933 | $1,952,211 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,120 | $1,946,185 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,304,458 | $1,943,643 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,468,148 | $1,937,955 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 164,189 | $1,935,789 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 101,269 | $1,935,251 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,621 | $1,932,981 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 207,692 | $1,927,382 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 547,360 | $1,921,234 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 89,139 | $1,920,045 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,834 | $1,917,664 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 51,483 | $1,916,712 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 475,711 | $1,912,359 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 180,629 | $1,907,442 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 38,065 | $1,897,540 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 45,729 | $1,895,924 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 324,940 | $1,891,150 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51,538 | $1,887,837 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 437,806 | $1,878,188 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 50,633 | $1,875,446 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 312,712 | $1,873,145 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 206,463 | $1,868,490 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 83,288 | $1,862,320 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 548,838 | $1,860,561 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,000,000 | $1,853,000 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 43,916 | $1,848,424 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 233,197 | $1,832,929 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55,000 | $1,830,400 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,526 | $1,827,208 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 505,291 | $1,824,100 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 47,067 | $1,822,433 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 106,401 | $1,819,457 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,519 | $1,817,080 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,028,371 | $1,809,933 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 237,270 | $1,804,438 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,662 | $1,796,404 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 48,977 | $1,785,701 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,408 | $1,775,635 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,712 | $1,773,725 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 311,180 | $1,767,502 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,142 | $1,765,730 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 251,357 | $1,764,527 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 139,327 | $1,763,880 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 73,811 | $1,748,582 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 158,826 | $1,743,909 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 58,441 | $1,743,296 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 313,982 | $1,742,600 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 148,094 | $1,741,586 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 41,341 | $1,727,640 | dollars as filed | |
| IJH | 464287507 | COM | 25,409 | $1,715,867 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 2,000,000 | $1,713,760 | dollars as filed | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,902 | $1,703,897 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 131,941 | $1,700,719 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 270,088 | $1,698,853 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 50,808 | $1,696,987 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 388,233 | $1,696,578 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 287,219 | $1,694,592 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 88,012 | $1,693,352 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 191,164 | $1,686,068 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 102,474 | $1,684,673 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 153,124 | $1,684,364 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 31,400 | $1,684,296 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 376,519 | $1,683,040 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 102,197 | $1,681,140 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 206,771 | $1,681,049 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 263,757 | $1,680,133 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 130,047 | $1,678,907 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 149,560 | $1,678,063 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 79,288 | $1,676,553 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,621 | $1,676,015 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 684,519 | $1,670,226 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 118,660 | $1,667,173 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 88,121 | $1,665,487 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 204,764 | $1,662,684 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,894 | $1,648,417 | dollars as filed | |
| CALERES INC | 129500104 | COM | 156,147 | $1,645,790 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 81,612 | $1,645,297 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 368,021 | $1,645,053 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 52,032 | $1,642,649 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 406,196 | $1,641,031 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 569,186 | $1,639,256 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 114,662 | $1,637,373 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 259,468 | $1,637,242 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 45,135 | $1,634,338 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 33,191 | $1,629,678 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 66,727 | $1,628,139 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,697 | $1,626,382 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 256,470 | $1,626,019 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 246,521 | $1,622,108 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 296,497 | $1,615,909 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 186,674 | $1,610,997 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,484 | $1,609,567 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 279,366 | $1,609,148 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 370,495 | $1,607,948 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 270,876 | $1,606,295 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 158,105 | $1,604,766 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 244,105 | $1,603,769 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41,161 | $1,599,928 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 87,813 | $1,594,684 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 177,021 | $1,589,650 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 586,013 | $1,588,095 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,673 | $1,582,725 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 74,687 | $1,581,870 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 242,969 | $1,574,439 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 23,356 | $1,570,224 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 80,303 | $1,569,924 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,716 | $1,569,903 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 248,561 | $1,563,449 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 33,771 | $1,558,194 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 120,191 | $1,556,473 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 162,828 | $1,550,123 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,561 | $1,547,435 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 99,627 | $1,540,233 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 70,102 | $1,538,038 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 125,913 | $1,537,398 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 1,000,000 | $1,531,500 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 41,988 | $1,529,623 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 275,884 | $1,522,880 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 287,057 | $1,518,532 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 75,282 | $1,515,427 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 182,455 | $1,514,376 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 141,920 | $1,510,028 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 54,379 | $1,509,561 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,601 | $1,508,534 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 372,105 | $1,507,026 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 120,614 | $1,505,263 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 86,121 | $1,501,951 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 44,814 | $1,500,372 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 154,973 | $1,498,589 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 61,012 | $1,497,844 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 132,099 | $1,483,472 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 34,493 | $1,479,059 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 31,921 | $1,478,581 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 171,500 | $1,478,330 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,000,000 | $1,474,000 | dollars as filed | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 34,432 | $1,468,855 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 25,967 | $1,466,096 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 115,074 | $1,466,042 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 190,925 | $1,460,576 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 250,306 | $1,459,284 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 56,729 | $1,457,368 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 66,565 | $1,455,776 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 189,196 | $1,451,133 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 107,821 | $1,449,114 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 105,131 | $1,448,705 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 199,740 | $1,448,115 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 279,799 | $1,440,965 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 234,808 | $1,439,373 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,632 | $1,432,619 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 113,535 | $1,431,677 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 431,823 | $1,429,334 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 83,382 | $1,427,500 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,177 | $1,424,514 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 218,217 | $1,420,593 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 130,661 | $1,418,978 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 98,874 | $1,416,864 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 86,744 | $1,414,795 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 32,558 | $1,413,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 30,976 | $1,412,564 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,505 | $1,407,575 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 293,024 | $1,406,515 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 505,153 | $1,404,325 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 63,378 | $1,398,119 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,675 | $1,397,553 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 46,412 | $1,383,542 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 108,954 | $1,380,448 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 423,349 | $1,380,117 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 126,428 | $1,378,065 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 64,137 | $1,375,738 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 308,843 | $1,368,174 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 54,000 | $1,365,956 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 61,786 | $1,361,763 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 168,044 | $1,359,476 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 54,355 | $1,359,418 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 35,039 | $1,353,206 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 106,873 | $1,341,256 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 190,285 | $1,337,704 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 123,573 | $1,333,352 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 27,656 | $1,331,636 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 158,829 | $1,330,987 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 450,381 | $1,324,120 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,395 | $1,323,760 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,042 | $1,323,296 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 408,035 | $1,313,873 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 76,644 | $1,312,145 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 125,013 | $1,310,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,400 | $1,309,704 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 290,841 | $1,308,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 44,445 | $1,308,083 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 100,906 | $1,305,723 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 24,653 | $1,302,171 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,167 | $1,300,237 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 44,430 | $1,299,133 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 10,146 | $1,297,267 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 84,958 | $1,293,061 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 44,284 | $1,292,206 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 82,725 | $1,289,683 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 70,657 | $1,283,130 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 42,050 | $1,281,684 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,814 | $1,275,145 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 49,278 | $1,270,879 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 42,773 | $1,270,786 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 185,273 | $1,265,414 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 36,915 | $1,264,709 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,756 | $1,260,304 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46,304 | $1,254,838 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 34,277 | $1,249,397 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 109,807 | $1,248,506 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,103 | $1,246,988 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 347,543 | $1,244,203 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 117,326 | $1,241,309 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 300,448 | $1,237,846 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 83,771 | $1,237,298 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,984 | $1,232,090 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 84,615 | $1,229,456 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 78,402 | $1,228,560 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 161,869 | $1,222,111 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 55,084 | $1,220,662 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 346,752 | $1,220,567 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 223,010 | $1,217,635 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,150 | $1,216,430 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 68,078 | $1,213,150 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 212,548 | $1,209,398 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,463 | $1,205,349 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 65,510 | $1,203,419 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 151,874 | $1,202,842 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 174,064 | $1,202,782 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 416,347 | $1,199,080 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 33,020 | $1,191,361 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 163,887 | $1,189,820 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 56,872 | $1,188,057 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 194,047 | $1,187,567 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 487,379 | $1,184,331 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 236,432 | $1,179,796 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 123,852 | $1,177,833 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 40,547 | $1,175,458 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 43,862 | $1,174,624 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 627,982 | $1,174,326 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 458,566 | $1,173,929 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 113,069 | $1,173,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,757 | $1,167,990 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 78,563 | $1,160,376 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 69,682 | $1,154,630 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,431 | $1,153,262 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 315,242 | $1,150,633 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,748 | $1,149,967 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 147,152 | $1,149,257 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 42,311 | $1,146,205 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,549 | $1,138,726 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 104,334 | $1,138,284 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 15,480 | $1,137,006 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 46,984 | $1,132,784 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 47,169 | $1,131,583 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 244,444 | $1,129,331 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 74,014 | $1,119,092 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 508,391 | $1,118,460 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 247,925 | $1,115,664 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,614 | $1,113,204 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 61,643 | $1,109,574 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,278 | $1,104,542 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 83,397 | $1,104,177 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 26,769 | $1,102,616 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 96,798 | $1,100,592 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 149,518 | $1,094,472 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,149 | $1,092,502 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44,699 | $1,092,444 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 66,867 | $1,083,914 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 102,934 | $1,083,895 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 113,877 | $1,082,970 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,037 | $1,079,314 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 244,050 | $1,078,701 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,089 | $1,077,075 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 198,729 | $1,073,137 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,744 | $1,072,719 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,198 | $1,071,263 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 182,406 | $1,068,898 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 57,217 | $1,068,814 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 251,511 | $1,066,406 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 312,255 | $1,064,790 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 36,731 | $1,063,731 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 67,402 | $1,062,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 97,472 | $1,060,495 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,580 | $1,060,104 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,944 | $1,059,694 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 97,609 | $1,058,082 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 66,028 | $1,057,768 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 170,170 | $1,056,756 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36,055 | $1,056,051 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 188,524 | $1,055,735 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 121,161 | $1,054,101 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 48,068 | $1,052,209 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,511 | $1,049,317 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,000,000 | $1,045,400 | dollars as filed | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 89,528 | $1,043,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 188,321 | $1,037,648 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 59,884 | $1,028,807 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 546,604 | $1,027,616 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,587 | $1,025,308 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,092 | $1,024,123 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 443,924 | $1,012,147 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 58,738 | $1,008,531 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 42,350 | $1,003,271 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,009 | $1,002,511 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 720,139 | $1,000,993 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 253,879 | $1,000,283 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 37,154 | $996,471 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 33,200 | $995,005 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 351,558 | $994,909 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,706 | $994,041 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 62,845 | $992,951 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,807 | $992,176 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 53,801 | $989,400 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 84,112 | $986,633 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 100,967 | $986,448 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 22,198 | $985,814 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 96,644 | $984,802 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 30,497 | $980,783 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 45,766 | $980,308 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 15,035 | $978,629 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,614 | $972,289 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 95,232 | $971,366 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 87,772 | $969,003 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 390,331 | $968,021 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 64,381 | $965,071 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35,246 | $965,036 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 231,355 | $964,750 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,956 | $964,540 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 117,766 | $963,326 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 88,988 | $961,961 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $961,500 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 97,938 | $959,792 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35,383 | $956,757 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 81,757 | $952,469 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 84,137 | $949,066 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 41,568 | $943,594 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 104,525 | $939,680 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,519 | $939,664 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 62,663 | $932,425 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 263,998 | $931,913 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 179,310 | $930,618 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 62,640 | $930,204 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 57,048 | $928,742 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 165,967 | $926,097 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 29,373 | $925,837 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 54,613 | $924,051 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 102,764 | $922,820 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 135,201 | $922,071 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 40,214 | $920,097 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 65,882 | $919,713 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,356 | $918,577 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 38,682 | $918,310 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,437 | $915,918 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 50,435 | $914,387 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 110,729 | $911,299 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 110,420 | $908,757 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56,980 | $905,983 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 40,556 | $904,804 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 793,169 | $904,214 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 76,018 | $903,855 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,528,784 | $901,982 | dollars as filed | |
| FERMI INC | 314911108 | COM | 154,149 | $900,230 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,000 | $895,161 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 71,953 | $892,217 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 37,248 | $892,090 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,080 | $891,227 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 122,695 | $890,766 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 129,857 | $889,520 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 52,543 | $887,977 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,045 | $885,107 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 65,903 | $878,487 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 113,570 | $876,761 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 104,473 | $876,528 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 41,007 | $876,319 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 539,743 | $874,385 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 66,078 | $869,586 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,617 | $868,999 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,138 | $868,057 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,011 | $862,393 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,966 | $861,970 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $860,580 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 159,065 | $858,951 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 101,797 | $853,059 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 111,125 | $852,329 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,947 | $851,530 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,406 | $846,322 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 132,089 | $845,370 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 191,033 | $844,366 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 89,720 | $843,368 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 44,958 | $839,815 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 134,854 | $838,792 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 72,923 | $836,427 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 105,230 | $835,526 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,770 | $830,373 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 57,103 | $830,278 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 42,572 | $828,451 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,383 | $828,022 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 221,309 | $823,269 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 94,203 | $822,393 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 27,525 | $821,621 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 24,214 | $821,339 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,102 | $820,190 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 94,435 | $817,807 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,555 | $816,792 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 47,937 | $814,929 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,615 | $809,008 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,464 | $808,996 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 214,935 | $806,007 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 68,105 | $805,001 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 97,014 | $803,276 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 308,520 | $802,152 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 512,426 | $799,385 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,649 | $798,406 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 65,925 | $794,396 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 134,728 | $790,854 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100,415 | $784,241 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 18,697 | $783,405 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,143 | $782,837 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28,937 | $782,456 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,329 | $781,732 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 328,778 | $779,203 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 46,408 | $775,943 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21,954 | $774,098 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,702 | $771,891 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 29,130 | $771,072 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 153,197 | $770,578 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 261,857 | $769,859 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,967 | $768,182 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,467 | $766,750 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,695 | $761,871 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 49,610 | $756,553 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,855 | $756,003 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 68,952 | $750,197 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,639 | $742,943 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 407,613 | $741,856 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53,419 | $740,387 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 32,929 | $736,292 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,087 | $733,323 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 81,833 | $733,223 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 22,450 | $729,850 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 50,461 | $728,657 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 142,635 | $727,439 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 49,220 | $725,996 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 63,816 | $725,588 | dollars as filed | |
| VWO | 922042858 | SHS | 13,385 | $723,459 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,670 | $723,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-26-000193 | this filing | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000914208-26-000216 | added | 2026-07-15 | acceptance time not in the bulk data set |