13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,869 holding rows worth $472,838,168,182.
- Accession
- 0000914208-24-000380
- Filer
- CIK 914208
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23,132 entries on the cover page, a total value of $472,838,168,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,838,168,175 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 |
|---|---|---|---|---|---|---|
| CATHAY GEN BANCORP | 149150104 | COM | 1,344,257 | $50,705,374 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 362,226 | $50,679,040 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 756,241 | $50,668,147 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 917,640 | $50,662,904 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,712,032 | $50,659,922 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 275,077 | $50,515,140 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 145,872 | $50,496,511 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 285,569 | $50,440,053 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 723,742 | $49,938,198 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 834,114 | $49,729,876 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 46,026,000 | $49,593,015 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 416,515 | $49,565,317 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 625,596 | $49,472,125 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,250,178 | $49,332,023 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,757,456 | $49,287,245 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 52,000,000 | $48,958,000 | dollars as filed | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,393,948 | $48,871,817 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,568,098 | $48,767,850 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 394,129 | $48,710,402 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 896,908 | $48,666,228 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 392,394 | $48,535,217 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 357,525 | $48,519,717 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,231,134 | $48,371,256 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,167,117 | $48,365,329 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 475,460 | $48,320,999 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 991,388 | $48,072,404 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 450,052 | $48,034,050 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,154,836 | $47,837,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,056,200 | $47,645,182 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,848,517 | $47,469,918 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,031,543 | $47,468,243 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,992,793 | $47,274,669 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 802,506 | $47,227,480 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,617,573 | $47,131,437 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,779,115 | $47,128,756 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,353,489 | $47,033,744 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,005,308 | $47,008,204 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,442,151 | $46,889,299 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 347,675 | $46,887,424 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 846,674 | $46,609,403 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 326,726 | $46,457,170 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 661,637 | $46,440,272 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 435,823 | $46,284,403 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,665,171 | $46,241,799 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,327,590 | $46,202,662 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 968,917 | $46,178,583 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,054,221 | $46,158,346 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,736,521 | $45,792,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,255,376 | $45,671,365 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 740,125 | $45,458,460 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 958,670 | $45,383,438 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 623,398 | $45,239,995 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 537,012 | $45,162,709 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,248,830 | $45,032,808 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 333,152 | $45,005,462 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 598,589 | $44,983,964 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 557,861 | $44,907,813 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,167,803 | $44,873,521 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 557,504 | $44,672,796 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 507,376 | $44,598,352 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 686,951 | $44,301,479 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 537,450 | $44,248,259 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 728,484 | $44,240,833 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 621,442 | $44,215,599 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 916,480 | $44,165,172 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 351,634 | $44,108,970 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,490,086 | $44,106,545 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 586,175 | $43,605,558 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,037,826 | $43,567,939 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 949,594 | $43,567,384 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,303,771 | $43,380,007 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,163,817 | $43,344,293 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400,672 | $43,144,361 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 915,308 | $43,019,476 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 385,032 | $42,988,823 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 591,200 | $42,897,473 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 374,420 | $42,762,510 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 785,521 | $42,716,632 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,688,562 | $42,653,077 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 143,160 | $42,558,606 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 262,688 | $42,516,053 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,659,654 | $42,434,483 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,152,662 | $42,360,330 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,102,833 | $42,304,674 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 373,260 | $42,267,963 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 398,827 | $42,223,814 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 772,013 | $41,835,385 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 706,647 | $41,812,303 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 787,024 | $41,507,654 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 764,030 | $41,425,707 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 412,555 | $41,317,383 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 966,188 | $41,159,610 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,568,532 | $41,064,168 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 656,777 | $41,015,724 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,285,788 | $40,961,321 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 763,039 | $40,822,592 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 549,527 | $40,807,875 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,664,528 | $40,786,911 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 812,423 | $40,686,144 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,186,902 | $40,651,395 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 563,955 | $40,604,760 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 493,728 | $40,520,258 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 271,641 | $40,479,941 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,747,911 | $40,359,265 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,628,679 | $40,314,624 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,401,563 | $40,230,286 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,405,400 | $39,899,306 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 336,550 | $39,887,906 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,438,600 | $39,849,220 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 982,648 | $39,698,979 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 534,876 | $39,666,402 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,847,230 | $39,472,581 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 605,545 | $39,439,144 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 595,594 | $39,398,565 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 416,803 | $39,383,714 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 338,913 | $39,324,080 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,997,106 | $39,262,090 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 951,323 | $39,261,082 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 626,977 | $39,092,015 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 609,733 | $39,010,745 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 689,143 | $38,895,231 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,299,878 | $38,698,902 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 126,386 | $38,554,049 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,005,354 | $38,354,256 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,551,982 | $38,318,436 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 329,337 | $38,239,319 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 432,666 | $38,161,140 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,825,896 | $37,914,630 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,431,793 | $37,887,335 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,018,566 | $37,854,892 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 488,802 | $37,711,074 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,798,579 | $37,572,315 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 707,879 | $37,524,667 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 133,758 | $37,473,642 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 859,035 | $37,136,083 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,649,030 | $36,964,674 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 742,715 | $36,838,664 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,918,133 | $36,780,205 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,301,926 | $36,715,720 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,242,849 | $36,701,331 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,741,954 | $36,685,558 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,792,128 | $36,649,010 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,711,406 | $36,641,202 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 40,000,000 | $36,624,000 | dollars as filed | principal |
| ATS CORPORATION | 00217Y104 | COM | 1,131,385 | $36,555,050 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 193,226 | $36,513,850 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,718,897 | $36,487,597 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 214,822 | $36,455,293 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 669,848 | $36,446,430 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,844,917 | $36,437,112 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 513,242 | $36,260,548 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 406,547 | $36,215,206 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 788,805 | $36,198,262 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,000,455 | $36,196,462 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 589,477 | $36,040,624 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 38,355,000 | $35,804,393 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 2,110,350 | $35,348,363 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 617,071 | $35,302,631 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,388,996 | $35,072,150 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 638,901 | $35,024,553 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,418,806 | $34,938,045 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 229,182 | $34,920,462 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,207,469 | $34,871,704 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 990,578 | $34,828,722 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 152,292 | $34,702,778 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 35,000,000 | $34,675,550 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 1,942,742 | $34,600,234 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,087,621 | $34,540,398 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 291,679 | $34,517,293 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 337,184 | $34,402,883 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 376,751 | $34,363,458 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 315,175 | $34,212,247 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,104,517 | $34,162,711 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 944,477 | $34,105,064 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 953,352 | $33,901,197 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 616,496 | $33,864,125 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 866,785 | $33,795,948 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 31,500,000 | $33,752,250 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 2,393,544 | $33,748,971 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 973,300 | $33,685,914 | dollars as filed | |
| GMS INC | 36251C103 | COM | 417,623 | $33,664,590 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 568,312 | $33,638,387 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 590,709 | $33,552,271 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,375,433 | $33,542,702 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,749,131 | $33,338,438 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,142,695 | $33,275,280 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 357,123 | $33,266,007 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 986,834 | $33,246,438 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,352,860 | $33,226,241 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 502,103 | $33,148,841 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,454,296 | $33,132,993 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,969,558 | $32,947,331 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,952,791 | $32,748,306 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,577,109 | $32,729,283 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 516,655 | $32,719,762 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 813,284 | $32,685,882 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,287,999 | $32,637,896 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 253,267 | $32,600,530 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 513,469 | $32,595,012 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 208,560 | $32,583,329 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 792,899 | $32,508,859 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,143,452 | $32,377,556 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 959,141 | $32,332,644 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 770,412 | $32,280,263 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,640,250 | $32,263,855 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 27,932,000 | $32,149,732 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 342,576 | $32,143,928 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 451,521 | $32,116,688 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,299,387 | $32,055,878 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 587,082 | $31,978,356 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 844,037 | $31,870,837 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 656,316 | $31,824,761 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 948,404 | $31,809,461 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 180,930 | $31,727,886 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 941,082 | $31,723,875 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,139,427 | $31,642,126 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 694,694 | $31,622,471 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 207,884 | $31,581,737 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,704,267 | $31,563,025 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,099,679 | $31,453,193 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,268,596 | $31,423,123 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 964,626 | $31,292,467 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 947,371 | $31,140,084 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,504,884 | $31,063,187 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 656,454 | $30,951,806 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,134,945 | $30,888,039 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 29,038,000 | $30,817,739 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 826,475 | $30,753,136 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 462,984 | $30,672,690 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 217,043 | $30,561,850 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,472,706 | $30,514,468 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 166,507 | $30,472,448 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 778,856 | $30,461,059 | dollars as filed | |
| AAR CORP | 000361105 | COM | 418,480 | $30,423,496 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,215,679 | $30,310,490 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,190,393 | $30,307,407 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 324,283 | $30,304,246 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,511,425 | $30,246,332 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 428,447 | $30,149,815 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 418,962 | $30,039,576 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 416,730 | $29,975,389 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 800,822 | $29,830,621 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 227,548 | $29,801,962 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 239,562 | $29,796,721 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 772,919 | $29,749,651 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 547,701 | $29,548,469 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,098,746 | $29,413,431 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 274,006 | $29,315,901 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 440,318 | $29,197,486 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,514,507 | $29,123,970 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 713,977 | $29,058,864 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 309,258 | $28,949,640 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,035,537 | $28,901,837 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 199,231 | $28,852,633 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 523,408 | $28,839,781 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 451,663 | $28,838,683 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 464,572 | $28,789,528 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 685,466 | $28,700,461 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,091,414 | $28,693,273 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 119,524 | $28,685,760 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 654,051 | $28,483,921 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 963,897 | $28,463,879 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 689,920 | $28,438,503 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 381,678 | $28,435,012 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 243,420 | $28,373,035 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,559,172 | $28,346,895 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 225,217 | $28,206,177 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 822,105 | $28,091,327 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 799,525 | $28,079,319 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 99,497 | $27,911,894 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 227,618 | $27,908,243 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 578,356 | $27,865,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 962,300 | $27,858,585 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 364,455 | $27,851,637 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,456,284 | $27,844,150 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 697,399 | $27,742,533 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,088,720 | $27,577,277 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 37,522 | $27,551,279 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 379,031 | $27,438,054 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 349,783 | $27,391,507 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,989,221 | $27,340,931 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,852,022 | $27,317,325 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 911,850 | $27,246,077 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,364,489 | $27,221,551 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,947,588 | $27,197,796 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,631,579 | $27,100,528 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 871,256 | $27,096,062 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,408,715 | $27,075,510 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 162,665 | $27,004,017 | dollars as filed | |
| WEX INC | 96208T104 | COM | 152,317 | $26,981,435 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 181,264 | $26,910,454 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 829,794 | $26,860,433 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 495,398 | $26,840,664 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,214,919 | $26,655,323 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 435,384 | $26,619,378 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,570,233 | $26,599,747 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 579,659 | $26,571,568 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 499,513 | $26,544,121 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 300,002 | $26,529,177 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,069,363 | $26,342,991 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 494,386 | $26,311,222 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 790,286 | $26,277,010 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,184,443 | $26,223,568 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 516,109 | $26,177,049 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 586,254 | $26,123,478 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,684,679 | $26,112,525 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,134,545 | $26,041,449 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 357,208 | $25,994,027 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 398,337 | $25,987,506 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 868,053 | $25,972,146 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,768,130 | $25,965,060 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 645,754 | $25,927,022 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,600,361 | $25,861,832 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 242,881 | $25,857,141 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,363,651 | $25,827,549 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 187,220 | $25,746,495 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,555,574 | $25,635,859 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,562,632 | $25,627,165 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 120,983 | $25,436,687 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 415,450 | $25,388,149 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,553,013 | $25,325,889 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,109,743 | $25,202,264 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,427,344 | $25,106,981 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,115,189 | $25,058,296 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 238,487 | $25,012,517 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,187,263 | $24,873,160 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,564,358 | $24,857,649 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 329,843 | $24,840,477 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,691,673 | $24,833,759 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,076,883 | $24,832,922 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,461,651 | $24,789,600 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 716,587 | $24,765,247 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,513,534 | $24,610,064 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 623,823 | $24,497,529 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,372,419 | $24,470,090 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,384,865 | $24,467,546 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 34,769 | $24,322,654 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,094,605 | $24,318,364 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,013,000 | $24,317,039 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 173,939 | $24,281,885 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 303,381 | $24,249,244 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 32,562,000 | $24,170,121 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 196,559 | $24,153,170 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 198,758 | $24,131,208 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,160,616 | $24,129,206 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 142,804 | $24,099,604 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 404,881 | $24,021,591 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,009,384 | $24,013,245 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,633,221 | $23,975,684 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 132,835 | $23,927,568 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,047,567 | $23,884,528 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 537,945 | $23,836,343 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 955,690 | $23,787,125 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,626,711 | $23,749,981 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,277,665 | $23,697,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 433,146 | $23,558,811 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 142,586 | $23,526,690 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,735,202 | $23,419,717 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 563,259 | $23,347,085 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,519,179 | $23,334,589 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,609,296 | $23,318,698 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,212,745 | $23,297,166 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 388,307 | $23,271,238 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 980,341 | $23,194,868 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,612,548 | $23,156,432 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,408,556 | $23,056,747 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 280,028 | $23,054,706 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 402,414 | $23,034,177 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 463,269 | $22,954,980 | dollars as filed | |
| TANGER INC | 875465106 | COM | 845,766 | $22,928,717 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 509,514 | $22,836,418 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,090,841 | $22,811,077 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,725,094 | $22,788,491 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19,045 | $22,780,868 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 839,074 | $22,713,733 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,164,259 | $22,534,233 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 397,262 | $22,500,919 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 84,966 | $22,419,979 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,118,338 | $22,377,943 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,748,530 | $22,346,214 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 269,091 | $22,288,795 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,582,238 | $22,230,444 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 354,390 | $22,209,622 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 214,066 | $22,155,834 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 471,094 | $22,070,754 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,039,592 | $22,060,144 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 246,020 | $22,038,471 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 394,576 | $22,009,450 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 316,724 | $21,955,308 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 495,627 | $21,891,846 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 455,045 | $21,887,666 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 584,118 | $21,799,282 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,657,182 | $21,735,750 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,238,872 | $21,729,815 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 638,301 | $21,727,766 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,091,259 | $21,726,967 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 517,674 | $21,721,602 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,300 | $21,703,683 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 45,300 | $21,703,683 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 935,761 | $21,662,867 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 846,982 | $21,631,920 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 665,357 | $21,617,448 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,543,813 | $21,581,822 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 458,606 | $21,554,482 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 258,232 | $21,539,130 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 264,838 | $21,504,845 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 297,562 | $21,376,853 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,167,429 | $21,352,278 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 339,658 | $21,342,411 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 312,701 | $21,341,845 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,579,523 | $21,323,562 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 565,196 | $21,273,978 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 195,513 | $21,263,993 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 240,000 | $21,235,200 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 979,898 | $21,185,395 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,219,142 | $21,170,616 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 193,487 | $21,084,278 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 377,569 | $21,060,799 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,082,438 | $21,031,770 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 334,429 | $20,992,109 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,272,246 | $20,877,556 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,738,805 | $20,761,332 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 293,817 | $20,678,841 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 191,564 | $20,639,105 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,991,844 | $20,518,077 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 190,078 | $20,461,884 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 420,819 | $20,460,220 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 427,052 | $20,425,897 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 984,573 | $20,410,198 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 193,911 | $20,337,385 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 238,827 | $20,288,356 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 79,405 | $20,190,309 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,772,673 | $20,119,838 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 507,474 | $20,090,896 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,070,852 | $20,089,183 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,046 | $20,075,553 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 323,531 | $20,049,216 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 219,667 | $19,989,697 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 320,075 | $19,870,255 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 311,091 | $19,810,275 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 199,080 | $19,790,543 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,688,902 | $19,763,429 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 340,942 | $19,743,951 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,415,167 | $19,731,914 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,459,046 | $19,697,121 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 227,401 | $19,665,638 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 224,071 | $19,626,378 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 6,626,508 | $19,614,464 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,508,884 | $19,613,645 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 881,203 | $19,492,210 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 933,821 | $19,386,122 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 428,029 | $19,346,911 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 512,967 | $19,323,467 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 487,661 | $19,194,336 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 509,524 | $19,081,674 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 300,975 | $19,045,698 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 303,145 | $18,870,776 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,550,587 | $18,839,631 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 149,209 | $18,812,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 413,307 | $18,764,138 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 857,873 | $18,684,475 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,950,517 | $18,645,570 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 234,745 | $18,598,846 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 212,985 | $18,597,863 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,041,594 | $18,550,789 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 379,927 | $18,415,061 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 563,405 | $18,378,272 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,756,888 | $18,377,049 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 423,874 | $18,116,374 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 480,671 | $18,087,650 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 450,930 | $18,037,200 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 194,315 | $18,020,773 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 403,078 | $17,961,155 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 106,518 | $17,955,739 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 208,928 | $17,905,130 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,309,481 | $17,900,605 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,225,923 | $17,824,921 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,387,636 | $17,720,111 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 490,531 | $17,708,162 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,058,831 | $17,691,787 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,387,830 | $17,625,441 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 293,523 | $17,617,251 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,030,359 | $17,603,213 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 470,763 | $17,601,828 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,392,673 | $17,589,459 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 699,268 | $17,537,642 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,424,637 | $17,494,543 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,271,426 | $17,456,680 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 212,974 | $17,391,456 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 260,795 | $17,389,789 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 768,771 | $17,351,162 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 351,408 | $17,345,499 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 165,904 | $17,340,286 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 305,179 | $17,337,218 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 421,104 | $17,303,162 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,650,501 | $17,280,746 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 418,144 | $17,164,811 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,110,855 | $17,162,709 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 300,250 | $17,093,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 804,730 | $16,931,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000380 | this filing | 2024-08-13 | acceptance time not in the bulk data set |