13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,819 holding rows worth $1,264,255,606,212.
- Accession
- 0000914208-26-000343
- Filer
- CIK 914208
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23,395 entries on the cover page, a total value of $1,264,255,606,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,255,606,212 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
- included managerInvesco Investments (Bermuda) Ltd
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 |
|---|---|---|---|---|---|---|
| CELCUITY INC | 15102K100 | COM | 22,952 | $2,401,239 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 58,742 | $2,399,023 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 70,568 | $2,395,078 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,815 | $2,394,624 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 68,569 | $2,391,001 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 2,000,000 | $2,387,380 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 210,693 | $2,385,045 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 84,847 | $2,374,019 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 96,218 | $2,371,898 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 202,140 | $2,354,931 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 132,103 | $2,354,075 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 434,064 | $2,348,286 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 97,013 | $2,347,714 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 90,969 | $2,347,454 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 147,402 | $2,339,270 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 34,966 | $2,337,827 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 162,442 | $2,335,916 | dollars as filed | |
| IJH | 464287507 | COM | 30,120 | $2,322,551 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 2,000,000 | $2,320,000 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 103,135 | $2,308,161 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 1,000,000 | $2,302,000 | dollars as filed | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 84,476 | $2,301,971 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 105,652 | $2,291,592 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,229 | $2,278,254 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 101,783 | $2,274,403 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 414,582 | $2,247,036 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43,853 | $2,243,081 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 234,695 | $2,241,337 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,000,000 | $2,233,100 | dollars as filed | principal |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 1,500,000 | $2,226,465 | dollars as filed | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 304,220 | $2,223,849 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 236,004 | $2,223,158 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,560 | $2,222,599 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 67,660 | $2,213,836 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,227 | $2,213,228 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 193,559 | $2,206,572 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 44,011 | $2,205,831 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 600,105 | $2,202,385 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 128,559 | $2,199,644 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 368,508 | $2,196,308 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 129,884 | $2,195,040 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 138,752 | $2,193,668 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,488 | $2,185,329 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 50,847 | $2,181,845 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,297,091 | $2,179,114 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 198,236 | $2,174,649 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 51,394 | $2,173,966 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,531 | $2,164,399 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 330,388 | $2,157,433 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 72,010 | $2,157,420 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 86,895 | $2,153,257 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 189,997 | $2,146,966 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 88,079 | $2,144,723 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 80,591 | $2,142,108 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 197,620 | $2,136,272 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 509,566 | $2,129,986 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 81,873 | $2,127,879 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 167,593 | $2,118,376 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 73,322 | $2,117,539 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 211,723 | $2,098,175 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 201,120 | $2,097,681 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 70,211 | $2,090,884 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 137,606 | $2,086,107 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 207,900 | $2,085,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43,162 | $2,076,955 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 21,909 | $2,073,030 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 97,941 | $2,069,493 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 209,892 | $2,067,437 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73,700 | $2,067,284 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 254,999 | $2,062,941 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 247,920 | $2,060,216 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 88,202 | $2,059,518 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 261,002 | $2,054,086 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 41,503 | $2,053,983 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 47,467 | $2,052,472 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 317,342 | $2,050,029 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 197,380 | $2,042,883 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 93,835 | $2,040,442 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 42,040 | $2,038,941 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 248,837 | $2,037,974 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 2,000,000 | $2,026,340 | dollars as filed | principal |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 405,960 | $2,025,740 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 139,443 | $2,021,924 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 24,586 | $2,019,248 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 184,413 | $2,017,478 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 322,732 | $2,013,848 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 50,583 | $2,011,181 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 130,985 | $2,006,690 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 51,745 | $2,006,671 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 150,382 | $2,000,081 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 87,216 | $1,996,374 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 56,320 | $1,992,039 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,255 | $1,990,321 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 41,859 | $1,986,629 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 62,136 | $1,975,924 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 78,487 | $1,966,880 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,317 | $1,958,379 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,662 | $1,957,700 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,690 | $1,948,087 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51,412 | $1,945,944 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 261,293 | $1,941,406 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 100,128 | $1,939,479 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 136,777 | $1,938,130 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 109,346 | $1,937,611 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 113,454 | $1,928,718 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 78,240 | $1,925,486 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 82,490 | $1,917,893 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 103,703 | $1,903,987 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 57,305 | $1,902,526 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 163,260 | $1,893,816 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 330,729 | $1,888,463 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 35,064 | $1,888,198 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 159,516 | $1,880,694 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 18,958 | $1,879,686 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 130,505 | $1,876,662 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 201,785 | $1,866,513 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 59,401 | $1,865,182 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 236,152 | $1,858,518 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 342,166 | $1,857,962 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100,895 | $1,853,441 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 23,444 | $1,848,091 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 39,232 | $1,840,765 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 303,714 | $1,840,507 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 159,131 | $1,826,824 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 135,181 | $1,824,944 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,689 | $1,819,376 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 2,000,000 | $1,814,000 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,250,000 | $1,813,125 | dollars as filed | principal |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 248,166 | $1,811,612 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 482,254 | $1,803,630 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,500,000 | $1,803,525 | dollars as filed | principal |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 42,020 | $1,801,397 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 77,241 | $1,801,260 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 264,379 | $1,800,421 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,720 | $1,797,153 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 249,743 | $1,795,652 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 47,610 | $1,792,993 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 59,544 | $1,788,107 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,054 | $1,785,791 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 184,402 | $1,779,479 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 173,899 | $1,778,987 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 614,664 | $1,776,379 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 395,184 | $1,774,376 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 47,146 | $1,772,690 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,997 | $1,762,745 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 504,262 | $1,759,875 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 215,952 | $1,751,370 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 30,012 | $1,745,498 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 57,464 | $1,744,607 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 55,183 | $1,743,784 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 67,186 | $1,716,602 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 194,822 | $1,716,383 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 77,632 | $1,713,338 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 211,050 | $1,709,505 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 286,136 | $1,708,232 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 113,347 | $1,704,739 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 339,139 | $1,699,086 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 125,730 | $1,698,613 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 403,209 | $1,697,510 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 127,281 | $1,695,383 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 71,224 | $1,688,721 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 48,000 | $1,685,760 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,092 | $1,676,807 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,123 | $1,667,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36,064 | $1,663,993 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 116,204 | $1,661,719 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 669,679 | $1,660,804 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,067 | $1,647,701 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 112,425 | $1,645,902 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 146,736 | $1,644,911 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49,902 | $1,643,273 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 215,364 | $1,643,228 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 517,553 | $1,635,468 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 514,051 | $1,629,542 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 37,055 | $1,621,157 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 277,855 | $1,619,892 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 152,814 | $1,612,188 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 772,786 | $1,607,395 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 133,851 | $1,603,535 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 101,081 | $1,602,134 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 292,889 | $1,602,103 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 31,825 | $1,598,569 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 16,858 | $1,597,295 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,887 | $1,596,326 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 31,801 | $1,594,820 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 527,836 | $1,594,065 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 448,839 | $1,584,402 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 197,254 | $1,580,005 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 92,773 | $1,579,924 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 122,401 | $1,577,749 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 34,230 | $1,571,157 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 75,453 | $1,570,931 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 88,990 | $1,561,775 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 33,952 | $1,560,773 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 121,229 | $1,560,218 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,518 | $1,551,239 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 244,758 | $1,541,975 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 375,061 | $1,541,501 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 130,972 | $1,537,611 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 109,712 | $1,529,386 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 60,563 | $1,526,792 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 142,941 | $1,523,751 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 266,058 | $1,519,191 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 259,001 | $1,517,746 | dollars as filed | |
| CALERES INC | 129500104 | COM | 122,377 | $1,513,804 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 70,743 | $1,513,193 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 48,009 | $1,512,284 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 26,317 | $1,510,595 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,175,208 | $1,504,266 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 370,592 | $1,497,192 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 76,343 | $1,493,269 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 158,555 | $1,488,832 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,558 | $1,487,577 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 283,177 | $1,486,679 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52,723 | $1,484,680 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 127,110 | $1,478,288 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,858 | $1,476,334 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 12,004 | $1,475,771 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 41,514 | $1,474,577 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 92,196 | $1,471,447 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 117,412 | $1,468,825 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 39,728 | $1,467,950 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,431 | $1,467,325 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 252,149 | $1,462,464 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 33,001 | $1,461,614 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 68,938 | $1,460,795 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,403,776 | $1,459,927 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,401 | $1,458,625 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 106,302 | $1,458,463 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 82,647 | $1,456,240 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 93,876 | $1,455,078 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 72,526 | $1,449,069 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 70,817 | $1,441,833 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 25,000 | $1,441,750 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,229 | $1,440,903 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 361,964 | $1,440,617 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 110,485 | $1,435,752 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 143,437 | $1,432,936 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 82,023 | $1,428,841 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 71,014 | $1,428,801 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 52,068 | $1,424,580 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 55,787 | $1,423,684 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 257,791 | $1,423,006 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 78,476 | $1,421,985 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 66,544 | $1,420,049 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 241,230 | $1,418,432 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 125,904 | $1,417,679 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 19,657 | $1,412,551 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 61,808 | $1,406,132 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 105,392 | $1,405,929 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 437,609 | $1,400,349 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 819,564 | $1,385,063 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 96,295 | $1,381,833 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,760 | $1,376,578 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14,815 | $1,374,388 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,366 | $1,374,242 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 19,996 | $1,372,725 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 270,193 | $1,369,878 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 101,387 | $1,369,737 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,693 | $1,360,452 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 1,000,000 | $1,357,600 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 290,226 | $1,355,356 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 103,232 | $1,354,404 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 50,782 | $1,349,786 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 56,645 | $1,347,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 39,683 | $1,345,651 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 84,145 | $1,344,637 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 25,301 | $1,343,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 29,219 | $1,342,894 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 80,341 | $1,340,891 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,845 | $1,339,221 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 70,525 | $1,337,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,221 | $1,333,076 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 96,521 | $1,331,996 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 175,832 | $1,325,774 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 32,438 | $1,324,444 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 27,476 | $1,321,321 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 545,935 | $1,321,163 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 91,651 | $1,319,774 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 192,254 | $1,315,018 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 276,763 | $1,311,856 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 248,757 | $1,310,949 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 383,316 | $1,310,941 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 94,701 | $1,309,715 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 140,028 | $1,309,262 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 54,888 | $1,309,079 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 186,621 | $1,308,214 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 167,294 | $1,303,220 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 58,226 | $1,300,769 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 33,907 | $1,293,551 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 43,389 | $1,288,219 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 67,800 | $1,287,522 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 243,028 | $1,285,618 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 159,762 | $1,284,487 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 75,372 | $1,281,324 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 1,000,000 | $1,279,530 | dollars as filed | principal |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 161,123 | $1,279,317 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 94,540 | $1,277,235 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,666 | $1,276,991 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 97,844 | $1,272,950 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 366,625 | $1,272,189 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,103 | $1,271,515 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 55,550 | $1,270,428 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 203,976 | $1,268,731 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 228,094 | $1,265,921 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,290 | $1,261,498 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 265,992 | $1,260,802 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,784 | $1,259,164 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 68,301 | $1,257,421 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 79,143 | $1,256,000 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 1,000,000 | $1,249,590 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAD2 | NOTE 2.875% 7/0 | 1,000,000 | $1,245,900 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 101,242 | $1,245,276 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 55,146 | $1,245,197 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 36,916 | $1,244,438 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,436 | $1,243,757 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 267,125 | $1,242,132 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,213 | $1,240,660 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 31,793 | $1,238,973 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 200,685 | $1,236,220 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30,807 | $1,227,966 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 146,065 | $1,224,024 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 508,071 | $1,219,370 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 209,862 | $1,219,298 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 114,442 | $1,218,807 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,738 | $1,211,826 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 39,783 | $1,208,607 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 33,384 | $1,208,501 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 250,907 | $1,204,353 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 116,605 | $1,199,865 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 169,358 | $1,185,506 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 181,326 | $1,182,246 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11,862 | $1,180,862 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 35,740 | $1,177,990 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 518,810 | $1,177,698 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 374,942 | $1,173,569 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,632 | $1,172,888 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 99,714 | $1,171,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,757 | $1,170,328 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 38,471 | $1,168,365 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,608 | $1,168,201 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 107,773 | $1,167,182 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 152,412 | $1,165,952 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 200,306 | $1,163,778 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 120,142 | $1,162,975 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 150,819 | $1,161,306 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 115,421 | $1,158,827 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,328 | $1,158,289 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 73,400 | $1,157,518 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,358 | $1,153,800 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 159,949 | $1,153,232 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 34,121 | $1,152,266 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 65,455 | $1,151,353 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 72,945 | $1,150,343 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,738 | $1,146,445 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 86,567 | $1,145,282 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 32,966 | $1,145,239 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 57,587 | $1,144,829 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,975 | $1,141,245 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 43,741 | $1,140,765 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 1,000,000 | $1,136,400 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 75,046 | $1,135,446 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,370 | $1,134,779 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28,966 | $1,133,149 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 146,822 | $1,131,997 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 72,620 | $1,122,705 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 36,504 | $1,121,769 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,923 | $1,121,268 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 83,368 | $1,117,131 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 54,311 | $1,116,634 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 39,782 | $1,116,283 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 265,442 | $1,114,857 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 223,776 | $1,114,404 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 33,991 | $1,114,225 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 22,719 | $1,113,004 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 50,605 | $1,110,779 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 132,222 | $1,106,698 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 85,477 | $1,100,944 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,459 | $1,098,656 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 39,473 | $1,094,981 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,946 | $1,093,506 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 76,411 | $1,088,857 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,544 | $1,088,539 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 9,761 | $1,088,156 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 50,428 | $1,087,227 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 47,308 | $1,083,353 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 272,874 | $1,083,309 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 53,959 | $1,079,720 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 52,483 | $1,076,951 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 322,335 | $1,076,599 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,887 | $1,074,942 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 110,135 | $1,068,310 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,694 | $1,063,885 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 390,050 | $1,060,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 97,846 | $1,060,651 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,556 | $1,058,529 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60,854 | $1,058,251 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 114,109 | $1,055,509 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 134,271 | $1,055,370 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 234,169 | $1,053,761 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,000,000 | $1,050,500 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 71,898 | $1,049,711 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 59,947 | $1,047,754 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 57,409 | $1,047,714 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 29,694 | $1,034,539 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,655 | $1,030,750 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 49,523 | $1,028,098 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 685,076 | $1,027,615 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 201,852 | $1,025,408 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 29,889 | $1,021,008 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 123,863 | $1,020,631 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,568 | $1,019,072 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,372 | $1,017,507 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 32,775 | $1,016,679 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 62,236 | $1,015,692 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 44,189 | $1,014,137 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 332,592 | $1,011,079 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 15,000 | $1,011,000 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 202,027 | $1,010,135 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 68,007 | $1,008,544 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 275,540 | $1,008,476 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 58,360 | $1,008,461 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,998 | $1,008,416 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,753 | $1,007,191 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 24,706 | $1,007,017 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 33,287 | $1,005,267 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 71,238 | $1,004,455 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 129,751 | $1,004,274 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 55,853 | $995,860 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,100 | $982,581 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95,790 | $977,058 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 159,607 | $976,795 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 31,246 | $973,001 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,835 | $966,710 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 306,855 | $966,594 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35,642 | $964,116 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22,659 | $962,328 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 70,957 | $962,177 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 104,283 | $961,489 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 261,953 | $961,368 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 76,141 | $960,138 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,927 | $954,113 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 37,736 | $952,834 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 1,000,000 | $952,500 | dollars as filed | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,035 | $952,319 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,873 | $949,906 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 55,912 | $948,267 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 30,412 | $945,814 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 110,976 | $945,515 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 18,817 | $942,544 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,783 | $941,645 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 60,835 | $939,292 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70,992 | $937,805 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 124,122 | $937,122 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 381,419 | $934,477 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 81,375 | $934,185 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 318,592 | $930,288 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 321,407 | $925,652 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 43,482 | $923,993 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 86,031 | $922,252 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 80,636 | $920,057 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,981 | $919,729 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 168,669 | $919,246 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 58,213 | $916,273 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,156 | $914,477 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 39,132 | $908,645 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 68,550 | $906,916 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,160 | $906,003 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,588 | $902,991 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 63,329 | $901,805 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 211,540 | $901,161 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 10,205 | $901,101 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,963 | $899,290 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 192,357 | $898,307 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,487 | $897,432 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 106,296 | $895,013 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 32,613 | $894,086 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 58,002 | $890,911 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 156,835 | $890,823 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 104,020 | $890,411 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 64,991 | $890,376 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 63,455 | $889,004 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,173 | $884,014 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 79,987 | $883,056 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 142,145 | $882,720 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 90,304 | $882,270 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,362 | $879,616 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,916 | $877,342 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,752 | $877,303 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 150,060 | $874,849 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,829 | $870,398 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 109,875 | $870,210 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,501 | $868,067 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 59,530 | $867,948 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 40,743 | $867,826 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 48,476 | $862,873 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 66,482 | $860,942 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 146,282 | $860,138 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 147,765 | $859,992 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 451,719 | $858,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-26-000343 | this filing | 2026-08-14 | acceptance time not in the bulk data set |