13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,857 holding rows worth $465,561,089,341.
- Accession
- 0000914208-24-000311
- Filer
- CIK 914208
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 22,970 entries on the cover page, a total value of $465,561,089,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,561,087,584 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 Deutschland GmbH 028-20393
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Taiwan Ltd 028-22513
- included managerInvesco Asset Management (Japan) Limited 028-20389
- included managerInvesco Australia Ltd 028-20390
- included managerInvesco Investment Advisers LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
- included managerInvesco Asset Management Singapore Ltd. 028-22512
- included managerInvesco Managed Accounts, LLC 028-23723
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOGITECH INTL S A SHS | H50430232 | Stock | 602,867 | $53,878,225 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 481,276 | $53,763,341 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,120,011 | $53,715,728 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,092,326 | $53,644,131 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 60,000,000 | $53,091,000 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 388,831 | $52,962,672 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,643,497 | $52,904,168 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 410,140 | $52,883,453 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,708,945 | $52,646,005 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,798,048 | $52,143,392 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,359,083 | $51,889,789 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,158,496 | $51,692,093 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,110,928 | $51,591,497 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,804,227 | $51,507,898 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,307,678 | $51,484,477 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 357,813 | $51,453,510 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,524,040 | $51,009,618 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,141,533 | $50,861,410 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 979,922 | $50,681,565 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,839,162 | $50,668,914 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,317,412 | $50,641,317 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 578,272 | $50,558,320 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 204,799 | $50,532,106 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 432,154 | $50,497,196 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,317,223 | $50,422,772 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,615,553 | $50,401,707 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,270,309 | $50,400,859 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 269,506 | $49,998,754 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,047,816 | $49,976,937 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,096,815 | $49,633,476 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 52,000,000 | $49,548,200 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,081,845 | $49,516,027 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,016,472 | $49,481,857 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,468,051 | $49,238,431 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 638,744 | $49,144,964 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 599,157 | $48,639,558 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 244,981 | $48,626,278 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 522,441 | $48,357,140 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 429,443 | $48,342,397 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 747,274 | $48,258,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,474,712 | $48,157,896 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 353,544 | $48,142,087 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 774,795 | $47,959,810 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,589,818 | $47,933,012 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,351,036 | $47,922,020 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 772,696 | $47,914,878 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 426,202 | $47,905,105 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 661,584 | $47,792,828 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 824,918 | $47,771,001 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,351,344 | $47,756,496 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 382,386 | $47,576,466 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,374,096 | $47,546,422 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,883,261 | $47,458,177 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 309,968 | $47,363,110 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,930,772 | $47,267,401 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 386,660 | $47,261,452 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,082,273 | $47,225,952 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,047,973 | $47,158,785 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,487,204 | $47,099,750 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 923,258 | $47,021,529 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 741,852 | $46,766,350 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,290,344 | $46,645,936 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 587,728 | $46,583,321 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 851,779 | $46,507,134 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,252,473 | $46,491,045 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 871,105 | $46,438,607 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 757,168 | $46,384,112 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 225,909 | $46,367,824 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,076,416 | $46,275,123 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 947,658 | $46,226,758 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 815,654 | $46,157,861 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,224,974 | $46,101,460 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 990,840 | $46,054,243 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,303,853 | $46,054,022 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 381,956 | $45,995,141 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 799,118 | $45,845,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,074,500 | $45,591,035 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,228,619 | $45,532,620 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 470,545 | $45,417,003 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 155,351 | $45,398,223 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 379,856 | $45,381,394 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,574,811 | $45,323,061 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,674,366 | $45,308,343 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,508,057 | $45,256,790 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,049,526 | $45,182,095 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 530,013 | $45,098,805 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 730,493 | $44,830,356 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 762,115 | $44,797,120 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,495,639 | $44,731,608 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,429,718 | $44,469,391 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 827,073 | $44,430,362 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,173,954 | $44,410,680 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,046,910 | $44,409,923 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 47,026,000 | $44,198,797 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,618,539 | $44,040,446 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,742,301 | $43,931,661 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,335,181 | $43,901,402 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,771,106 | $43,852,584 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 367,925 | $43,841,943 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 547,543 | $43,693,931 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 601,717 | $43,540,242 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 405,589 | $43,519,700 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 498,166 | $43,464,984 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,515,506 | $43,464,711 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 186,999 | $43,419,299 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 727,929 | $43,413,685 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 761,421 | $42,974,583 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 280,207 | $42,950,128 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 43,184,000 | $42,769,002 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 641,392 | $42,716,707 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 179,779 | $42,388,293 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 978,838 | $42,373,911 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,173,247 | $42,247,922 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,815,821 | $42,181,521 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,381,257 | $42,155,964 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 336,109 | $42,124,542 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 406,569 | $42,014,841 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,315,175 | $41,822,565 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 297,364 | $41,782,623 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,946,507 | $41,733,109 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,327,296 | $41,728,417 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 540,787 | $41,581,112 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 256,322 | $41,521,601 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 556,235 | $41,116,892 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,214,262 | $41,029,913 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,672,151 | $40,967,701 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,259,591 | $40,961,900 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,120,175 | $40,876,974 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,005,446 | $40,650,389 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,728,422 | $40,531,495 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,060,531 | $40,491,073 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 610,043 | $40,348,245 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,273,971 | $40,249,287 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,850,401 | $40,105,142 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,441,125 | $40,083,273 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 874,366 | $39,897,321 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,468,528 | $39,853,386 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,235,261 | $39,824,816 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,064,910 | $39,721,234 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 768,955 | $39,662,699 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 329,291 | $39,169,164 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,696,399 | $39,101,997 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 369,596 | $38,911,068 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 835,834 | $38,866,283 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 330,904 | $38,828,276 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,570,839 | $38,736,890 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,101,572 | $38,577,052 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 368,170 | $38,517,945 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,359,188 | $38,492,204 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 40,000,000 | $38,320,000 | dollars as filed | principal |
| GMS INC | 36251C103 | COM | 393,001 | $38,254,717 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 307,475 | $38,194,546 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,103,110 | $37,982,066 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 616,935 | $37,972,350 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 687,451 | $37,878,551 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 660,513 | $37,801,159 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 604,303 | $37,738,722 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 699,123 | $37,563,879 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,493,441 | $37,395,762 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 617,788 | $37,221,748 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 224,476 | $37,218,120 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 800,057 | $37,210,651 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 40,000,000 | $37,072,000 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,214,974 | $37,056,708 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 561,530 | $37,032,904 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,266,044 | $36,892,522 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 567,066 | $36,870,632 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 603,558 | $36,847,216 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 533,383 | $36,846,097 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 38,793,000 | $36,756,368 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,304,840 | $36,731,246 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,849,231 | $36,540,805 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,370,362 | $36,479,871 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,348,601 | $36,450,288 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 29,932,000 | $36,442,210 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 38,353,000 | $36,416,174 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 283,995 | $36,405,365 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 564,954 | $36,383,037 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,243,039 | $36,269,941 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 414,017 | $36,160,245 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,016,138 | $36,088,870 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 328,299 | $35,840,399 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 540,877 | $35,800,648 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 574,478 | $35,721,042 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,495,786 | $35,689,741 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 399,207 | $35,673,138 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,301,554 | $35,584,487 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 520,629 | $35,517,310 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 205,700 | $35,440,054 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 930,422 | $35,393,252 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 885,948 | $35,349,326 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 320,163 | $35,317,181 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 948,192 | $35,291,707 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,398,193 | $35,220,482 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 168,927 | $35,074,238 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,795,679 | $34,997,747 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 607,972 | $34,617,926 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 970,531 | $34,609,137 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,147,816 | $34,468,586 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 672,978 | $34,382,446 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 403,859 | $34,340,114 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 854,037 | $34,212,722 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,183,978 | $34,015,688 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 35,000,000 | $33,967,500 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,033,509 | $33,909,429 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 956,164 | $33,829,083 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 619,925 | $33,773,514 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,137,055 | $33,758,369 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 477,358 | $33,653,741 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,295,684 | $33,571,173 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,159,789 | $33,556,959 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 305,978 | $33,538,249 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,915,488 | $33,501,885 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 740,786 | $33,439,081 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 261,328 | $33,329,774 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 31,500,000 | $33,279,750 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 269,773 | $33,217,149 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 557,766 | $33,214,964 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 228,570 | $32,888,938 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,263,781 | $32,795,117 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 766,200 | $32,747,388 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 716,801 | $32,721,965 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 438,963 | $32,575,444 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,310,682 | $32,554,480 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 743,142 | $32,505,018 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 899,614 | $32,449,078 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 206,158 | $32,241,049 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 187,114 | $32,185,479 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,766,776 | $32,172,991 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,157,407 | $32,071,748 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 382,141 | $32,065,451 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200,867 | $32,062,392 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,420,583 | $31,783,992 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,334,495 | $31,667,567 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 487,826 | $31,479,410 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102,846 | $31,308,379 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,659,391 | $31,096,987 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,111,373 | $30,951,739 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 254,069 | $30,948,144 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,169,902 | $30,921,104 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,862,757 | $30,913,949 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 998,625 | $30,877,486 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 576,592 | $30,859,203 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 330,030 | $30,656,488 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,012,994 | $30,617,638 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 926,648 | $30,477,452 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 383,158 | $30,441,902 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 270,261 | $30,377,335 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 91,541 | $30,315,633 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,576,447 | $30,283,551 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 514,248 | $30,263,495 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,880,844 | $30,262,780 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 792,490 | $30,217,644 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 603,114 | $30,209,981 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,438,047 | $30,155,850 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 840,742 | $30,090,156 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,472,279 | $30,078,666 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,699,968 | $30,072,434 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 570,151 | $29,955,733 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,149,741 | $29,945,893 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 29,238,000 | $29,900,825 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 1,507,340 | $29,860,405 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 356,097 | $29,826,684 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 455,427 | $29,771,263 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,107,539 | $29,716,300 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 664,763 | $29,276,162 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,236,885 | $29,091,535 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 392,018 | $29,064,215 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 382,577 | $29,041,421 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,102,918 | $29,028,802 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,025,479 | $28,776,499 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 344,154 | $28,664,586 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 631,817 | $28,621,309 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 608,098 | $28,525,876 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 267,844 | $28,514,672 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 436,386 | $28,509,098 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,574,027 | $28,474,149 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,428,013 | $28,472,123 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 402,507 | $28,195,616 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 539,338 | $28,099,510 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 463,214 | $27,927,172 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,050,990 | $27,855,538 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,233,052 | $27,842,314 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 273,417 | $27,795,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 962,300 | $27,743,109 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 964,232 | $27,740,956 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 346,340 | $27,734,906 | dollars as filed | |
| WEX INC | 96208T104 | COM | 116,033 | $27,561,320 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 991,203 | $27,545,532 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,334,270 | $27,525,990 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,411,519 | $27,394,498 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,193,932 | $27,364,922 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,671,084 | $27,205,248 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,563,724 | $27,199,795 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 627,932 | $27,176,898 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,770,343 | $27,149,361 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 139,876 | $27,078,595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 411,606 | $27,001,353 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,123,047 | $26,983,928 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17,734 | $26,981,927 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 902,180 | $26,893,986 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 516,992 | $26,893,924 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 953,352 | $26,760,591 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 504,265 | $26,751,259 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,195,129 | $26,711,133 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 178,313 | $26,648,877 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,934,501 | $26,560,699 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 301,350 | $26,545,921 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 583,397 | $26,521,227 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 185,237 | $26,396,274 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,236,294 | $26,343,433 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,291,479 | $26,255,768 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 532,327 | $26,201,136 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 226,028 | $26,131,098 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 198,644 | $26,111,754 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,125,763 | $26,083,928 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 260,130 | $26,031,210 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,194,434 | $25,916,265 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 660,590 | $25,868,703 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 408,284 | $25,685,147 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 635,436 | $25,595,362 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,591,913 | $25,530,343 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 818,689 | $25,469,429 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 410,921 | $25,444,229 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 280,088 | $25,401,181 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,547,446 | $25,393,590 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 451,685 | $25,357,596 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 563,534 | $25,189,970 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 930,856 | $25,086,570 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,772,259 | $25,077,466 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 815,456 | $25,026,344 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 781,668 | $25,005,558 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,039,145 | $24,981,046 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 155,167 | $24,949,302 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 412,479 | $24,843,609 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,224,754 | $24,828,254 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 358,227 | $24,764,232 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 241,456 | $24,650,243 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 473,605 | $24,636,931 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,483,058 | $24,603,932 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 172,034 | $24,569,896 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,497,084 | $24,537,207 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 227,628 | $24,522,380 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31,865 | $24,462,124 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,692,296 | $24,453,678 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 32,562,000 | $24,441,037 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 630,467 | $24,380,159 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 625,081 | $24,165,631 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 287,356 | $24,137,904 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,448,476 | $24,131,611 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,249,093 | $24,108,271 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 185,887 | $24,094,673 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,345,812 | $24,050,628 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 406,208 | $24,047,513 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,081,057 | $23,939,813 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 695,119 | $23,856,483 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,234,420 | $23,846,199 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 245,143 | $23,827,855 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 472,717 | $23,772,938 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 622,602 | $23,752,267 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 907,756 | $23,746,897 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 215,624 | $23,703,545 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,275,417 | $23,658,986 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 242,723 | $23,478,624 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 502,852 | $23,478,160 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 535,446 | $23,404,343 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,158,914 | $23,402,628 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,239,491 | $23,352,009 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 552,587 | $23,136,817 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 670,653 | $23,063,757 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 357,812 | $23,032,359 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,388,207 | $22,972,043 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 349,216 | $22,971,429 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 371,318 | $22,925,127 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 815,180 | $22,882,103 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 976,226 | $22,843,688 | dollars as filed | |
| TANGER INC | 875465106 | COM | 769,596 | $22,726,170 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19,035 | $22,722,841 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,061,109 | $22,591,011 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 317,073 | $22,474,134 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,696,695 | $22,464,242 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 324,042 | $22,401,023 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 190,106 | $22,367,872 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,958,664 | $22,191,663 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 217,121 | $22,141,999 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,274,666 | $22,128,202 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 840,301 | $22,066,303 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,874,028 | $22,057,314 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 502,234 | $22,043,050 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 253,557 | $22,036,641 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 177,955 | $22,021,933 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 130,476 | $21,978,682 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,734,292 | $21,904,108 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 120,271 | $21,814,755 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,336 | $21,804,360 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 498,087 | $21,781,345 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 997,993 | $21,746,268 | dollars as filed | |
| CALERES INC | 129500104 | COM | 529,863 | $21,740,279 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 177,113 | $21,689,257 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,924,175 | $21,685,453 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 252,843 | $21,678,722 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,115,037 | $21,631,717 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 331,721 | $21,618,257 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 410,305 | $21,541,013 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 342,804 | $21,538,375 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 974,336 | $21,532,825 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,446,047 | $21,465,336 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 506,657 | $21,421,458 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 281,319 | $21,416,815 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 80,192 | $21,414,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 804,974 | $21,372,059 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 350,600 | $21,281,419 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,502,992 | $21,209,092 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,719,168 | $21,199,258 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,580,337 | $21,113,302 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 550,145 | $21,081,557 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 83,190 | $21,072,859 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,473,798 | $21,026,851 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 79,828 | $20,991,571 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,111,217 | $20,957,552 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 346,973 | $20,915,532 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,202,017 | $20,915,096 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,041,029 | $20,893,450 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 484,836 | $20,843,087 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 82,577 | $20,825,919 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 562,319 | $20,760,818 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 402,107 | $20,748,722 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,075,304 | $20,742,624 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,363,558 | $20,726,082 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,509,563 | $20,703,895 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 549,357 | $20,677,797 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 216,878 | $20,672,810 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 603,774 | $20,594,731 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 239,749 | $20,584,849 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,078,229 | $20,574,467 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 92,245 | $20,554,954 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,235,599 | $20,545,156 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 393,376 | $20,542,095 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 244,841 | $20,510,330 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,233,796 | $20,493,352 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 673,688 | $20,459,905 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,760,925 | $20,320,408 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,436,241 | $20,279,723 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 293,446 | $20,262,446 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 340,388 | $20,178,200 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 239,631 | $20,073,889 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 403,810 | $20,061,280 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,798,294 | $20,032,994 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 153,681 | $20,020,010 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 438,544 | $20,001,992 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 618,272 | $19,994,917 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 672,744 | $19,987,224 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 633,560 | $19,938,132 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 373,834 | $19,887,968 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 360,022 | $19,862,414 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 602,686 | $19,840,424 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 817,402 | $19,830,173 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 133,292 | $19,825,853 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 304,344 | $19,800,621 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 34,147 | $19,754,381 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 658,736 | $19,722,556 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 280,506 | $19,708,352 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 536,045 | $19,694,293 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 356,842 | $19,672,699 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,103,751 | $19,635,731 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 245,653 | $19,603,109 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 260,204 | $19,582,953 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 685,279 | $19,530,453 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 508,095 | $19,526,090 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 883,528 | $19,517,134 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,568,933 | $19,470,458 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 201,422 | $19,437,224 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,442,016 | $19,409,544 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 770,280 | $19,403,354 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 788,468 | $19,372,659 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,076,042 | $19,336,475 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,270,074 | $19,317,826 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 239,308 | $19,271,473 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,263,437 | $19,254,779 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,100,642 | $19,220,874 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 442,887 | $19,199,151 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 947,128 | $19,141,457 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 506,837 | $19,097,612 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 810,532 | $19,096,134 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 285,984 | $19,069,413 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 461,274 | $18,981,426 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 314,368 | $18,959,534 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 415,046 | $18,959,303 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 286,298 | $18,958,654 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 132,072 | $18,956,295 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 441,712 | $18,953,862 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,170,478 | $18,948,273 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,028,810 | $18,909,528 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,219,558 | $18,844,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 423,964 | $18,824,002 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 203,832 | $18,752,544 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,025,962 | $18,682,768 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,454,356 | $18,586,670 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 427,184 | $18,548,329 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 538,018 | $18,529,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000311 | this filing | 2024-05-14 | acceptance time not in the bulk data set |