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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 77,897 | $856,867 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 57,744 | $855,189 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 164,137 | $853,512 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 149,367 | $851,391 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 447,689 | $850,609 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 28,372 | $846,620 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 224,996 | $843,736 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 63,293 | $843,064 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 88,996 | $841,903 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,650 | $837,952 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 32,399 | $836,543 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 31,110 | $835,614 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23,269 | $835,124 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,780 | $834,208 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,330 | $832,833 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 70,540 | $831,668 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 79,142 | $830,199 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 57,342 | $828,591 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 47,271 | $828,188 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 31,774 | $826,442 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 220,205 | $825,769 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,797 | $822,896 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 185,671 | $822,522 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,678 | $819,003 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 37,538 | $818,329 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 157,038 | $816,598 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,917 | $816,552 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 201,836 | $807,344 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 24,094 | $806,908 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 37,911 | $804,472 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 79,450 | $801,650 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 251,691 | $800,377 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 127,868 | $797,896 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 69,632 | $795,197 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 24,893 | $795,083 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,032 | $793,917 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 694,928 | $792,218 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,650 | $791,721 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 115,347 | $790,127 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 183,894 | $788,905 | dollars as filed | |
| VWO | 922042858 | SHS | 13,194 | $787,550 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,695 | $787,493 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 161,657 | $784,037 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,626 | $783,672 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,830 | $779,635 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,838 | $772,170 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 55,031 | $771,535 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,451 | $771,024 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,071 | $770,469 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 76,958 | $768,040 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 42,832 | $767,549 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 71,563 | $765,724 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,088 | $764,228 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 82,984 | $763,452 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 47,997 | $763,153 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,211 | $761,006 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 25,597 | $760,999 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 35,905 | $758,313 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,165 | $754,829 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,444 | $751,826 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 61,047 | $751,489 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 241,565 | $751,267 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 99,101 | $750,194 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 19,754 | $745,911 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,415 | $743,621 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 212,349 | $743,222 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 423,372 | $740,902 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,361 | $740,283 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 15,342 | $740,252 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 86,728 | $739,789 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 91,869 | $738,627 | dollars as filed | |
| OOMA INC | 683416101 | COM | 38,419 | $738,413 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22,056 | $737,993 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $736,760 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,567 | $726,873 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,818 | $725,457 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,091 | $725,266 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,826 | $725,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,302 | $724,715 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 422,824 | $723,029 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,778 | $722,274 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37,628 | $719,824 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 33,632 | $718,379 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 265,982 | $718,151 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 82,831 | $716,488 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 48,625 | $716,246 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,292 | $716,029 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,166 | $714,022 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 29,552 | $711,612 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 11,400 | $709,878 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 127,985 | $709,037 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 909,274 | $707,415 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30,227 | $707,312 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 101,185 | $707,284 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,395 | $706,665 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,508 | $703,139 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,195 | $702,766 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 334,463 | $702,372 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 104,188 | $700,144 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 29,096 | $700,051 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 71,479 | $699,779 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 122,729 | $699,555 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,370 | $697,279 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 7,391 | $696,233 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 110,033 | $695,409 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 160,887 | $695,032 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,409 | $693,906 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 24,588 | $693,874 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 55,112 | $692,207 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,495 | $690,456 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 127,102 | $690,164 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,844 | $689,405 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 26,671 | $687,045 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 71,517 | $686,563 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 211,880 | $686,492 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 33,363 | $684,942 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 46,155 | $684,940 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 138,645 | $683,520 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,458 | $678,772 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 170,639 | $677,438 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,460 | $675,354 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 146,493 | $673,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,429 | $672,891 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 25,668 | $672,758 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,418 | $670,775 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,271 | $669,272 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 73,110 | $668,226 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 22,209 | $664,715 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 50,900 | $664,245 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,948 | $664,069 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,668 | $655,304 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,826 | $652,152 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 66,263 | $652,028 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 156,643 | $651,635 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 490,846 | $647,917 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 67,140 | $645,215 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 24,323 | $645,046 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 53,606 | $644,344 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 314,042 | $643,786 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 45,724 | $643,337 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 35,657 | $643,252 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,895 | $641,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,005 | $639,689 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,821 | $637,428 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 62,441 | $632,527 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 97,709 | $632,177 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 76,799 | $632,056 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 505,480 | $631,851 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 92,247 | $630,047 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,962 | $629,300 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 28,389 | $625,410 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 142,301 | $624,702 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 70,110 | $624,680 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,356 | $623,634 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 41,702 | $623,028 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 49,721 | $622,507 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 104,619 | $622,483 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 29,813 | $621,303 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 89,671 | $620,523 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 9,557 | $618,433 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 37,384 | $618,331 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,143 | $617,835 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 49,396 | $614,980 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 153,654 | $611,542 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,100 | $607,461 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,890 | $606,353 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 98,168 | $603,733 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 43,809 | $598,431 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,937 | $595,619 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,975 | $595,447 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 19,258 | $594,494 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 60,091 | $593,098 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 132,967 | $593,032 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,121 | $592,675 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 102,097 | $592,163 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 153,250 | $590,012 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,176 | $589,442 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4,067 | $587,804 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 36,700 | $587,566 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 207,315 | $586,701 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 42,761 | $585,826 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 25,386 | $582,735 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 53,443 | $581,994 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,035 | $581,232 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 536,937 | $579,892 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 38,833 | $577,058 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,426 | $574,639 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,009 | $570,694 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 28,360 | $569,753 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 57,152 | $569,234 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,300 | $568,987 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 148,529 | $568,866 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 46,307 | $568,650 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 41,136 | $563,563 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 29,850 | $562,971 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 180,467 | $559,447 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 46,756 | $558,267 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 205,664 | $557,349 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 24,805 | $553,152 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 32,044 | $550,195 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,004 | $548,182 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 29,263 | $547,218 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 124,023 | $546,942 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 12,418 | $546,267 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,322 | $545,344 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 42,333 | $541,862 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 91,318 | $539,689 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 74,178 | $538,533 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29,611 | $536,847 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,724 | $536,698 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 188,375 | $533,101 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,840 | $533,075 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 35,119 | $530,999 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 27,678 | $530,863 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 301,117 | $529,966 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,133 | $529,655 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,850 | $527,195 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,238 | $524,926 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,669 | $521,962 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 166,491 | $517,787 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 140,308 | $517,737 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 55,167 | $516,915 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 257,139 | $516,849 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 24,543 | $516,385 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 355,369 | $515,284 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 40,567 | $508,710 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 68,100 | $508,707 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 8,725 | $508,406 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,322 | $508,159 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,830 | $506,402 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,394,422 | $506,315 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 31,779 | $504,015 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 27,673 | $501,988 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 107,788 | $500,136 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 46,299 | $498,641 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,769 | $498,600 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 55,807 | $497,240 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,883 | $496,738 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 116,609 | $495,589 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 353,922 | $495,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,543 | $492,757 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 30,047 | $491,269 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,362 | $491,268 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 42,722 | $490,876 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 23,168 | $489,771 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,776 | $488,723 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 29,828 | $488,284 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 811 | $487,566 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,913 | $486,854 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 42,598 | $485,617 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,280 | $485,014 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 107,723 | $484,754 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 84,644 | $483,318 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 18,954 | $481,053 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 37,691 | $480,937 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 14,908 | $480,485 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 44,018 | $480,239 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 161,603 | $479,960 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,430 | $479,922 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 125,077 | $477,795 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,274 | $477,608 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 102,985 | $475,790 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 29,911 | $475,585 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,084 | $473,157 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,258 | $472,796 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 32,705 | $472,588 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 174,900 | $470,481 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 72,159 | $469,034 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,655 | $468,973 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,872 | $467,148 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 42,072 | $463,213 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16,081 | $461,846 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,570 | $461,028 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 315,369 | $460,439 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,128 | $459,395 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 17,813 | $457,794 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 24,305 | $455,719 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 26,093 | $454,801 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 18,534 | $454,268 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 71,984 | $454,219 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 65,250 | $452,835 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 96,772 | $451,926 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,201 | $451,870 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,129 | $451,836 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 38,178 | $450,883 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 43,151 | $449,202 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 151,408 | $448,169 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 30,905 | $446,578 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,513 | $446,404 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 130,512 | $446,351 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 121,442 | $444,478 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,775 | $441,790 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,566 | $441,050 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 67,532 | $440,308 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 15,062 | $439,811 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 134,146 | $437,315 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 79,815 | $436,588 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 39,202 | $436,319 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,893 | $432,997 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,453 | $431,941 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 109,544 | $431,603 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 51,030 | $430,183 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,928 | $429,847 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 251,051 | $429,297 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 67,380 | $427,188 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,112 | $427,064 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,165 | $425,608 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,397 | $425,543 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,449 | $422,343 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 19,208 | $421,616 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 23,545 | $420,043 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 14,481 | $417,915 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 71,736 | $416,786 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,989 | $415,795 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 113,319 | $414,748 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 243,195 | $413,432 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 113,091 | $411,651 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,829 | $411,576 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 22,226 | $410,736 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 168,904 | $410,437 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 134,483 | $410,173 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,867 | $407,844 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,391 | $407,746 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 28,773 | $407,713 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,058 | $407,509 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 18,119 | $402,604 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 70,075 | $402,230 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,365 | $400,412 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 161,376 | $396,986 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 454,530 | $396,532 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 61,388 | $395,952 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 33,735 | $395,375 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,355 | $394,617 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,750 | $394,457 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 525,193 | $393,895 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 20,195 | $393,196 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 443,929 | $392,877 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,778 | $392,459 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,307 | $390,868 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 49,753 | $390,561 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 696,358 | $389,960 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 12,001 | $389,493 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 37,713 | $388,444 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,261 | $386,856 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 110,683 | $385,177 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 99,399 | $384,674 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,473 | $383,969 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,241 | $382,301 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 11,607 | $382,103 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 78,135 | $381,298 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 162,669 | $380,646 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,382 | $378,641 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 78,329 | $377,545 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,900 | $376,870 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 31,074 | $376,306 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 14,255 | $376,190 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 14,786 | $376,155 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,966 | $376,143 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 321,480 | $376,132 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,091 | $375,081 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 36,543 | $374,566 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,627 | $373,220 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,287 | $371,888 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 46,918 | $371,591 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 89,218 | $371,147 | dollars as filed | |
| SCHD | 808524797 | COM | 11,676 | $370,242 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 118,070 | $369,559 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 53,397 | $369,508 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,972 | $367,767 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,615 | $367,271 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 162,271 | $366,732 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 20,460 | $365,211 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 96,099 | $365,176 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 42,553 | $364,680 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,621 | $362,563 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,469 | $362,132 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 303,930 | $361,676 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 38,227 | $361,628 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,526 | $358,304 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 33,413 | $358,187 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 203,296 | $357,801 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,792 | $356,270 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 45,360 | $356,076 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 76,219 | $354,800 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 128,036 | $354,659 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,135 | $352,901 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 18,545 | $352,540 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,526 | $351,045 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,846 | $351,045 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,369 | $348,642 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 26,652 | $347,010 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,194 | $347,000 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 23,677 | $346,869 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,713 | $345,934 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,973 | $345,012 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,609 | $343,739 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 12,022 | $340,703 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 159,540 | $339,820 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,199 | $339,422 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,516 | $336,792 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 18,965 | $336,249 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 90,477 | $333,860 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 35,145 | $332,822 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 21,021 | $329,400 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 30,896 | $328,424 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 51,715 | $327,356 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,039 | $327,310 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,738 | $326,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,374 | $326,598 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 44,344 | $326,372 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,563 | $326,248 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 11,864 | $326,023 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 37,752 | $325,422 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,892 | $325,409 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 18,581 | $324,424 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,472 | $324,008 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 125,810 | $322,074 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 40,307 | $320,844 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23,502 | $320,567 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 45,904 | $319,951 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,923 | $319,025 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 23,537 | $318,456 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 44,850 | $318,435 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 124,638 | $317,827 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,353 | $315,614 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,234 | $312,755 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 171,594 | $312,300 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 38,891 | $311,516 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,368 | $310,914 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,959 | $310,907 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 149,923 | $310,341 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 21,429 | $310,078 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,892 | $309,664 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,321 | $309,047 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 27,715 | $308,468 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,443 | $305,840 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,287 | $305,543 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 19,067 | $304,691 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,639 | $303,577 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 37,242 | $302,778 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 33,197 | $301,761 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 52,605 | $300,900 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,397 | $300,898 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,171 | $300,530 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,931 | $300,419 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,316 | $297,908 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,013 | $296,486 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 62,569 | $292,823 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 23,744 | $292,051 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 20,305 | $290,362 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 126,867 | $289,256 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,773 | $289,238 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,000 | $289,110 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 14,841 | $288,658 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 39,019 | $288,351 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 59,517 | $286,872 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 67,279 | $286,608 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 71,755 | $286,302 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 25,350 | $285,695 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 109,948 | $284,765 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,258 | $284,454 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 4,016 | $281,923 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 207,046 | $281,582 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,514 | $281,120 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 183,628 | $280,951 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 18,690 | $279,415 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 49,923 | $278,570 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 66,771 | $276,432 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 42,292 | $276,167 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 117,425 | $275,948 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 674 | $275,929 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,339 | $273,102 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 31,299 | $272,614 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 34,820 | $271,944 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 210,536 | $271,591 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,421 | $269,605 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 25,142 | $269,271 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,202 | $269,166 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 14,991 | $268,638 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 34,731 | $268,471 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 741 | $267,042 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 41,797 | $266,665 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,175 | $266,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,435 | $265,805 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 44,592 | $263,539 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 354,862 | $262,279 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 12,279 | $260,929 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,208 | $260,916 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,967 | $259,410 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,393 | $259,008 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 15,771 | $258,487 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 19,829 | $257,777 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,984 | $257,108 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 56,374 | $256,502 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,858 | $254,647 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 13,555 | $254,563 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 10,313 | $253,906 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 23,746 | $253,845 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 38,362 | $252,422 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 23,857 | $252,407 | 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 |