13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,752 holding rows worth $517,950,029,214.
- Accession
- 0000914208-24-000547
- Filer
- CIK 914208
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 24,754 entries on the cover page, a total value of $517,950,029,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,950,029,199 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 |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 526,610 | $55,136,069 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,359,390 | $54,905,762 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,211,481 | $54,831,631 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 59,867,000 | $54,778,305 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 5,831,077 | $54,753,813 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 643,631 | $54,541,290 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 374,075 | $54,540,133 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 884,310 | $54,013,656 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 998,652 | $53,797,384 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,905,147 | $53,745,220 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 797,049 | $53,697,190 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 809,639 | $53,395,717 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,328,355 | $53,342,614 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 404,948 | $53,222,316 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,157,800 | $52,865,147 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,108,444 | $52,753,269 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 435,179 | $52,656,659 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,124,733 | $52,608,390 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,636,545 | $52,572,708 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 966,423 | $52,486,434 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 165,201 | $52,474,446 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 52,565,000 | $52,381,023 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 5,689,503 | $52,229,636 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 44,645,000 | $52,190,005 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 1,092,813 | $52,138,107 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 53,256,000 | $52,057,740 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,054,355 | $51,705,569 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,263,910 | $51,491,693 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 860,124 | $51,426,814 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 846,133 | $51,394,118 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,483,656 | $51,141,623 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,256,869 | $50,966,037 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,127,086 | $50,921,680 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,595,608 | $50,756,290 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 257,279 | $50,709,691 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 739,759 | $50,636,505 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,004,919 | $50,443,762 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 245,849 | $50,416,254 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 372,049 | $50,282,414 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,113,019 | $50,141,505 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 443,891 | $49,951,055 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 960,567 | $48,979,311 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 987,597 | $48,816,920 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 630,438 | $48,726,553 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 788,923 | $48,692,328 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,894,793 | $48,690,417 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,132,856 | $48,653,255 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,233,765 | $48,472,700 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 364,441 | $48,408,698 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 718,604 | $48,354,865 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 812,501 | $48,295,061 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 229,260 | $48,121,685 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 786,641 | $48,079,499 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 644,241 | $48,053,936 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 576,859 | $48,046,586 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 626,186 | $47,984,632 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,557,184 | $47,898,988 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,223,138 | $47,812,463 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 879,041 | $47,661,603 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 50,175,000 | $47,616,075 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 2,256,124 | $47,604,215 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,238,952 | $47,464,253 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 979,399 | $47,256,002 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 807,658 | $47,134,921 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 822,727 | $47,076,439 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,612,914 | $46,855,152 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 405,297 | $46,840,174 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,298,728 | $46,611,027 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,462,066 | $46,557,669 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 329,554 | $46,460,524 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,565,764 | $46,330,957 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,005,774 | $46,315,892 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,638,184 | $46,164,026 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 605,082 | $45,937,828 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 655,945 | $45,916,150 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 258,161 | $45,901,026 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,463,690 | $45,703,720 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 530,573 | $45,661,112 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 724,872 | $45,652,438 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,130,681 | $45,575,272 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,325,738 | $45,491,428 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,115,287 | $45,425,640 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,827,054 | $45,347,480 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 298,302 | $45,285,227 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 348,264 | $45,093,229 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,607,695 | $44,935,075 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,099,648 | $44,755,674 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,458,520 | $44,747,392 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 972,386 | $44,729,756 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,675,974 | $44,631,188 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,425,574 | $44,620,466 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,660,498 | $44,534,556 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 745,977 | $44,512,475 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,836,838 | $44,418,337 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 740,723 | $44,376,699 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 299,475 | $44,355,242 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 313,042 | $44,336,137 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 521,372 | $44,327,047 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,301,353 | $43,907,651 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,152,080 | $43,859,686 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 558,318 | $43,760,964 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,079,623 | $43,724,734 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 920,775 | $43,699,996 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 350,600 | $43,562,052 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,326,510 | $43,296,358 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,409,169 | $43,233,304 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 324,854 | $43,215,327 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 949,869 | $43,038,564 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 478,842 | $42,803,686 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,072,105 | $42,788,978 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,851,442 | $42,712,766 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,014,488 | $42,702,866 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,069,251 | $42,695,193 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,012,940 | $42,513,289 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 506,980 | $42,342,970 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 683,012 | $42,230,632 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 677,318 | $42,196,887 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 794,077 | $42,173,429 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 602,638 | $42,027,976 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 585,992 | $41,874,988 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 629,376 | $41,784,272 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,167,823 | $41,636,552 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,442,792 | $41,405,320 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 864,566 | $40,824,819 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 544,068 | $40,718,049 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,308,086 | $40,485,262 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 169,570 | $40,457,706 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 563,005 | $40,418,129 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 565,657 | $40,353,971 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 675,317 | $40,134,097 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 696,047 | $40,134,070 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 219,496 | $40,049,242 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,081,362 | $40,021,208 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 674,958 | $39,991,263 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,767,539 | $39,686,509 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 857,358 | $39,678,528 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 723,220 | $39,372,096 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,009,262 | $39,108,905 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 926,736 | $38,932,179 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 429,019 | $38,924,902 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,389,131 | $38,909,808 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 534,027 | $38,727,640 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 439,548 | $38,680,224 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 716,201 | $38,639,044 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 945,205 | $38,583,269 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,111,974 | $38,574,378 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,677,045 | $38,538,494 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 240,553 | $38,534,214 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 769,653 | $38,451,865 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 341,647 | $38,216,635 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 931,119 | $38,213,123 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,692,653 | $38,208,746 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,920,020 | $38,180,995 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 543,072 | $38,172,532 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,693,935 | $38,096,598 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,448,082 | $37,983,190 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,350,019 | $37,932,166 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,332,331 | $37,777,927 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 475,164 | $37,671,002 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,071,057 | $37,631,105 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,754,215 | $37,557,743 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 209,857 | $37,526,629 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,011,257 | $37,472,420 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 746,928 | $37,450,968 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 422,063 | $37,445,389 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 117,140 | $37,381,717 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,164,491 | $37,298,646 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,111,127 | $37,261,391 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 774,317 | $37,159,474 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,857,085 | $37,156,701 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,048,345 | $37,108,903 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,029,913 | $37,083,966 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 226,645 | $36,811,681 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 207,930 | $36,714,137 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 892,563 | $36,621,860 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,293,345 | $36,575,798 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 625,117 | $36,556,841 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 38,828,000 | $36,370,188 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 215,751 | $36,351,886 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,562,381 | $36,325,358 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 520,860 | $36,288,316 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,232,308 | $36,230,360 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 933,651 | $36,160,302 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,235,079 | $35,916,096 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,783,596 | $35,796,771 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 435,801 | $35,683,385 | dollars as filed | |
| RH | 74967X103 | COM | 106,130 | $35,493,056 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 36,859,000 | $35,476,788 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 455,934 | $35,302,970 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,598,874 | $35,255,171 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 423,443 | $35,226,217 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,663,938 | $35,225,567 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,712,914 | $35,217,517 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,019,286 | $35,074,998 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 799,176 | $35,043,867 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 166,688 | $34,982,811 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,772,257 | $34,948,912 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 273,446 | $34,856,161 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,282,773 | $34,480,938 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,049,370 | $34,347,441 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,045,257 | $34,228,689 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 237,815 | $33,917,177 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 559,324 | $33,900,628 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,207,188 | $33,873,695 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 924,478 | $33,817,394 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,118,929 | $33,784,931 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,823,894 | $33,760,277 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 192,371 | $33,493,714 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 633,424 | $33,463,781 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 812,270 | $33,457,402 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 91,219 | $33,421,729 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 396,440 | $33,415,931 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 953,352 | $33,395,921 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 639,058 | $33,282,141 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 188,834 | $33,234,784 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,616,072 | $33,145,637 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 416,709 | $33,136,699 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 353,779 | $33,007,603 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 565,605 | $32,867,306 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,370,302 | $32,812,546 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 427,458 | $32,713,360 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 30,860,000 | $32,649,880 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 511,291 | $32,594,802 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 478,442 | $32,524,484 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 810,301 | $32,460,658 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 348,713 | $32,412,873 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,689,201 | $32,246,847 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,052,387 | $32,203,042 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 239,221 | $32,199,148 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 443,951 | $32,017,746 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 139,206 | $31,892,050 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 980,892 | $31,888,798 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 913,883 | $31,839,684 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 109,684 | $31,714,031 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 487,852 | $31,700,624 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 792,231 | $31,665,473 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 188,763 | $31,483,782 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 319,732 | $31,442,444 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 157,350 | $31,410,208 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 839,268 | $31,136,843 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,006,673 | $31,065,929 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 841,269 | $31,026,001 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 678,214 | $30,994,379 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 559,300 | $30,985,219 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 442,523 | $30,983,249 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 356,237 | $30,981,933 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,520,608 | $30,974,785 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,682,241 | $30,959,432 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 28,003,000 | $30,790,139 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 227,708 | $30,788,399 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 634,563 | $30,769,959 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 501,055 | $30,689,620 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 948,834 | $30,685,291 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 26,870,000 | $30,672,105 | dollars as filed | principal |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,812,429 | $30,630,048 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 634,001 | $30,590,549 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,233,941 | $30,552,380 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 864,569 | $30,545,223 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,072,888 | $30,533,642 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 383,341 | $30,517,778 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 385,023 | $30,501,521 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,343,882 | $30,395,887 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 199,034 | $30,292,974 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 893,635 | $30,285,290 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,947,278 | $30,241,228 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,659,938 | $30,127,876 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 775,103 | $30,066,245 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 382,826 | $30,055,669 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 358,686 | $30,054,300 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 664,535 | $30,043,627 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 279,102 | $29,992,299 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 208,196 | $29,942,676 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 128,641 | $29,925,756 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,694,481 | $29,908,740 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,608,249 | $29,897,350 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,317,334 | $29,830,244 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 257,145 | $29,736,223 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 283,585 | $29,677,170 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,084 | $29,609,841 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 657,299 | $29,525,871 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 397,751 | $29,517,103 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,306,482 | $29,453,775 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,198,275 | $29,417,652 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 653,152 | $29,391,840 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,645,360 | $29,303,862 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 535,585 | $29,242,940 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 335,933 | $29,145,546 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 260,973 | $29,075,001 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 267,191 | $29,043,662 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,830,950 | $28,985,700 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 603,430 | $28,982,743 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 280,967 | $28,978,936 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,232,996 | $28,876,767 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,069,385 | $28,798,539 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,277,958 | $28,613,473 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 937,463 | $28,611,371 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 87,408 | $28,572,802 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 738,470 | $28,490,172 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 453,031 | $28,486,589 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 246,057 | $28,461,500 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,241,067 | $28,383,202 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,230,372 | $28,335,468 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 759,360 | $28,187,443 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 293,490 | $28,139,821 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,480,556 | $28,086,148 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 145,451 | $28,044,408 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,450,761 | $28,014,195 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 606,880 | $27,934,687 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 935,522 | $27,906,621 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17,755 | $27,850,138 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,390,304 | $27,736,558 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,257,435 | $27,638,421 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,182,818 | $27,559,660 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 741,233 | $27,544,218 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 206,421 | $27,524,176 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,452,361 | $27,515,489 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 576,493 | $27,429,536 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,639,776 | $27,236,679 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,550,058 | $27,234,620 | dollars as filed | |
| TANGER INC | 875465106 | COM | 817,452 | $27,123,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,458,118 | $27,033,508 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,722,889 | $27,032,129 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 909,163 | $27,029,417 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,406,836 | $26,912,772 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 902,997 | $26,891,250 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,182,779 | $26,843,170 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 113,470 | $26,799,345 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 214,895 | $26,784,512 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 395,588 | $26,666,617 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 177,290 | $26,644,915 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 503,091 | $26,563,204 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,682,044 | $26,391,271 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,041,720 | $26,368,196 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,212,745 | $26,326,519 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,114,325 | $26,222,617 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,159,090 | $26,160,661 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 732,844 | $26,037,947 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,016,996 | $25,999,078 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 257,794 | $25,993,384 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 739,623 | $25,960,767 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,346,781 | $25,937,553 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,211,532 | $25,917,063 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,446,341 | $25,785,364 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,558,815 | $25,782,800 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,215,876 | $25,775,498 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 266,777 | $25,762,682 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,053,378 | $25,723,491 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 908,272 | $25,676,849 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 249,051 | $25,674,668 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,192,056 | $25,544,915 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 593,129 | $25,540,135 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 120,246 | $25,518,605 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,737,213 | $25,450,170 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 277,235 | $25,444,629 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,624,015 | $25,440,586 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,578,752 | $25,439,108 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 565,035 | $25,403,951 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,368,691 | $25,375,531 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 180,533 | $25,336,001 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,436,267 | $25,278,298 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 974,037 | $25,276,261 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 294,336 | $25,268,712 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,178,739 | $25,197,374 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 113,289 | $25,149,025 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 921,270 | $25,021,693 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 31,093,000 | $25,018,361 | dollars as filed | principal |
| AMERIS BANCORP | 03076K108 | COM | 400,614 | $24,994,307 | dollars as filed | |
| GMS INC | 36251C103 | COM | 274,143 | $24,829,132 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 332,012 | $24,814,577 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 235,942 | $24,799,864 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 402,179 | $24,770,205 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 327,048 | $24,685,584 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 226,136 | $24,682,744 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 333,954 | $24,632,448 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,255,392 | $24,578,210 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,981,924 | $24,397,484 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 464,614 | $24,378,297 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 475,663 | $24,339,676 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,532,061 | $24,267,846 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19,035 | $24,231,745 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 627,656 | $24,183,573 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 448,385 | $24,141,050 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,186,346 | $24,082,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 419,215 | $24,062,941 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 406,762 | $24,051,836 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 158,330 | $24,039,244 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,002,482 | $23,749,436 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 367,107 | $23,733,436 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 316,771 | $23,650,123 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 97,150 | $23,613,279 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 361,942 | $23,605,885 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 333,431 | $23,490,238 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,247,321 | $23,462,104 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,624,468 | $23,408,584 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,983,575 | $23,361,392 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,232,109 | $23,347,860 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,759,589 | $23,346,122 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 202,726 | $23,317,514 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 136,639 | $23,310,613 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 483,554 | $23,307,302 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,675,799 | $23,260,091 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 539,332 | $23,185,884 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 361,711 | $23,113,334 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 233,571 | $23,055,783 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 242,739 | $23,023,795 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,093,985 | $22,957,369 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,497,762 | $22,945,318 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 307,055 | $22,826,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,700 | $22,792,869 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 46,700 | $22,792,869 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 765,744 | $22,734,939 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 649,499 | $22,699,991 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 150,189 | $22,665,022 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 444,194 | $22,605,032 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 210,774 | $22,552,853 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,034,188 | $22,538,798 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 682,097 | $22,434,171 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 180,524 | $22,415,665 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 212,643 | $22,389,181 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,260,126 | $22,354,636 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 755,492 | $22,317,234 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,869,049 | $22,297,754 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 993,891 | $22,273,097 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,918,249 | $22,266,240 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 274,862 | $22,233,577 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500,552 | $22,154,431 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 594,114 | $21,982,218 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 719,995 | $21,931,047 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,208,632 | $21,912,498 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 857,457 | $21,830,855 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,466,549 | $21,778,253 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,542,369 | $21,747,403 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 324,895 | $21,741,973 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 729,685 | $21,708,129 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,501,576 | $21,638,632 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,237,662 | $21,627,582 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 268,479 | $21,510,537 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 918,754 | $21,489,656 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,559,086 | $21,390,660 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,519,461 | $21,360,314 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 284,792 | $21,194,219 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,646,413 | $21,156,407 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,101,881 | $21,156,115 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,087,636 | $21,150,307 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 320,295 | $21,142,673 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 440,500 | $21,130,786 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 755,484 | $21,032,674 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 751,084 | $21,022,841 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 198,964 | $20,938,972 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 568,165 | $20,885,746 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,267,857 | $20,856,248 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 476,139 | $20,626,323 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,127,232 | $20,571,984 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 875,034 | $20,545,798 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,503,485 | $20,492,500 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 200,915 | $20,378,808 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 719,385 | $20,351,404 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 148,820 | $20,345,183 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 245,803 | $20,305,786 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 266,600 | $20,197,616 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 160,476 | $20,183,066 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 299,114 | $20,127,381 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 689,217 | $20,097,567 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 181,987 | $19,998,551 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,530,310 | $19,955,243 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4,336,177 | $19,946,414 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 51,635 | $19,772,591 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 276,282 | $19,765,214 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 309,170 | $19,740,529 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 249,746 | $19,712,453 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 505,728 | $19,571,675 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 209,575 | $19,524,040 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,407,123 | $19,418,298 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 411,117 | $19,404,722 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,070,083 | $19,334,576 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 768,686 | $19,309,393 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 281,519 | $19,286,867 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 345,949 | $19,286,657 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,863,822 | $19,234,643 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,173,748 | $19,172,457 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 420,552 | $19,164,560 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 491,399 | $19,159,648 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,297,197 | $19,112,679 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 625,752 | $19,054,149 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,708,449 | $19,032,123 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 184,612 | $19,011,344 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 188,728 | $18,889,786 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 245,838 | $18,813,983 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,382,978 | $18,780,842 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 191,975 | $18,748,278 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,555,954 | $18,724,971 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,776 | $18,715,495 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 248,072 | $18,712,071 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 587,780 | $18,703,161 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 939,526 | $18,677,777 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 196,706 | $18,639,861 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 290,157 | $18,625,177 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 284,282 | $18,546,557 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 322,099 | $18,540,018 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 580,692 | $18,535,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000547 | this filing | 2024-11-12 | acceptance time not in the bulk data set |