13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 3,766 holding rows worth $527,931,241,189.
- Accession
- 0000914208-25-000230
- Filer
- CIK 914208
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 24,094 entries on the cover page, a total value of $527,931,241,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,931,240,528 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,216,897 | $259,332,740 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 57,114,603 | $258,729,151 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,790,956 | $258,223,673 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,630,600 | $257,325,291 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,866,904 | $255,279,375 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,329,577 | $254,446,275 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35,039 | $253,836,182 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,965,228 | $253,210,903 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,850,439 | $252,368,358 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,840,550 | $252,132,108 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,053,760 | $251,904,664 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,198,793 | $251,675,653 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,642,947 | $251,321,602 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,894,297 | $248,495,091 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,315,468 | $247,176,436 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,802,226 | $246,904,165 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 913,792 | $246,742,211 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,190,115 | $245,666,443 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,925,667 | $245,347,473 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,848,954 | $245,124,006 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,227,444 | $244,896,368 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,436,296 | $244,360,492 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,090,943 | $243,594,862 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,537,524 | $243,240,167 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,861,418 | $243,077,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,718,055 | $242,536,290 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,855,174 | $242,248,622 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,310,769 | $242,076,161 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,456,856 | $241,793,288 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,165,010 | $241,420,267 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,013,536 | $240,818,904 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,857,157 | $240,455,168 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 961,959 | $238,479,356 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,961,553 | $238,405,020 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,839,071 | $238,130,684 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,391,674 | $237,277,918 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,539,011 | $236,646,809 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,359,014 | $236,508,176 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,458,847 | $236,370,850 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,521,580 | $235,768,875 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,364,135 | $235,488,744 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,405,010 | $235,451,577 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,951,896 | $234,897,751 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,532,026 | $234,645,646 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,285,723 | $234,058,036 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,919,122 | $233,617,325 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,771,488 | $233,179,659 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,760,681 | $232,904,335 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,992,437 | $232,243,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,458,350 | $231,789,616 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,902,245 | $231,777,387 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 684,875 | $230,809,748 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,985,065 | $230,712,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,139,496 | $230,587,567 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,790,898 | $230,528,163 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,062,006 | $230,503,879 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,512,234 | $229,672,704 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,438,023 | $229,316,107 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,370,274 | $227,560,163 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 382,741 | $226,531,002 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,245,733 | $226,282,892 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,675,292 | $225,863,357 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,435,289 | $225,824,381 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,287,753 | $225,483,079 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,565,806 | $224,813,193 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 982,986 | $224,042,114 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,272,690 | $223,586,221 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 188,954 | $223,138,164 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,863,594 | $223,131,245 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 490,698 | $223,090,938 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 727,235 | $222,948,527 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,196,755 | $222,787,911 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,651,046 | $222,239,180 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,267,298 | $222,013,838 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,479,201 | $221,011,243 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,176,913 | $220,482,882 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,600,510 | $219,405,049 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,477,606 | $217,615,409 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,423,052 | $217,456,575 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,268,941 | $217,026,959 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,008,321 | $216,569,585 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,055,902 | $216,179,596 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,446,198 | $216,170,513 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,276,732 | $216,023,056 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,765,361 | $215,903,651 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,675,224 | $214,044,640 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,211,139 | $213,618,175 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,799,575 | $213,159,640 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,674,477 | $213,060,410 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,394,599 | $212,871,591 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,628,008 | $212,794,974 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 949,455 | $212,563,987 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,579,370 | $212,307,945 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,333,710 | $210,859,543 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,043,703 | $210,535,770 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,011,015 | $209,495,312 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 923,623 | $209,339,187 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,583,632 | $209,033,255 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,443,437 | $208,374,564 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,680,293 | $208,304,583 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,821,951 | $208,030,320 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,246,611 | $207,968,779 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 495,840 | $207,781,752 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,395,456 | $207,169,493 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,171,171 | $206,109,305 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 4,184,000 | $205,857,403 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,572,189 | $205,725,216 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,701,848 | $205,448,523 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,320,911 | $205,137,480 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,616,245 | $204,454,995 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,463,287 | $204,231,154 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,797,186 | $204,072,292 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 429,574 | $201,818,166 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,379,967 | $201,108,039 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,361,710 | $200,511,800 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 629,553 | $200,418,191 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,976,358 | $199,981,495 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,795,203 | $198,906,588 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,522,784 | $198,662,401 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,965,668 | $198,229,474 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,991,234 | $197,590,897 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,069,781 | $196,611,120 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,788,476 | $196,460,875 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 904,203 | $195,624,319 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 813,480 | $195,235,200 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,703,396 | $194,698,580 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,890,755 | $194,596,549 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,662,977 | $194,086,047 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,219,715 | $193,763,926 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,970,603 | $192,330,851 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,168,750 | $191,867,813 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,296,224 | $191,734,706 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,106,341 | $191,008,907 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,641,241 | $190,974,803 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,669,411 | $189,161,153 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,787,289 | $188,934,321 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,734,537 | $188,457,446 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,198,478 | $186,794,782 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,754,859 | $185,664,082 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,278,473 | $185,604,411 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,672,325 | $184,956,849 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,233,213 | $184,752,443 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,115,214 | $184,668,288 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 774,459 | $184,576,740 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,022,401 | $182,966,053 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,919,698 | $182,326,697 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,532,287 | $180,825,189 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,440,328 | $179,566,865 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,414,514 | $179,148,208 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,435,533 | $178,853,859 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,167,492 | $178,836,425 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,644,757 | $176,246,604 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,013,088 | $175,304,748 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,515,340 | $175,294,531 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,212,938 | $174,401,620 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 866,877 | $173,132,642 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,312,487 | $172,708,952 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,175,074 | $171,864,211 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,467,925 | $171,723,407 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,823,286 | $170,582,150 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 634,118 | $169,429,988 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,001,778 | $169,235,191 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,672,192 | $168,587,413 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,681,837 | $167,897,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,923,232 | $167,208,870 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,108,358 | $166,830,047 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,883,624 | $166,800,745 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 341,590 | $166,255,250 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 878,839 | $166,241,228 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,475,007 | $166,218,576 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,519,062 | $166,134,917 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,049,563 | $164,272,474 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 808,313 | $162,923,567 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,174,153 | $159,995,288 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,312,495 | $159,258,143 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,430,913 | $158,816,951 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,024,422 | $157,935,140 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,005,745 | $157,822,383 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,281,543 | $156,926,264 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 632,504 | $156,645,941 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,029,828 | $155,750,457 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,203,184 | $155,475,767 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,363,435 | $154,785,279 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,356,291 | $154,752,788 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,065,631 | $154,569,009 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,719,296 | $153,464,362 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,706,337 | $152,929,831 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,828,962 | $152,736,618 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,704,251 | $152,249,332 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,022,455 | $152,180,386 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,768,110 | $151,470,990 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 111,958 | $151,143,300 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,608,221 | $150,963,831 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,557,856 | $149,928,052 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,425,608 | $148,809,181 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 972,419 | $148,653,693 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,021,156 | $147,948,637 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 916,012 | $147,935,908 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,391,564 | $146,758,383 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 737,549 | $146,344,472 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 659,389 | $146,338,201 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 465,115 | $143,381,001 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,712,975 | $143,353,599 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,947,864 | $143,265,398 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,452,116 | $142,917,257 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,246,234 | $142,344,848 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,149,423 | $142,183,627 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 713,090 | $140,550,039 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,720,129 | $140,543,570 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,519,548 | $139,127,731 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,441,466 | $139,072,676 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,285,764 | $138,322,494 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 452,629 | $138,029,214 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,213,480 | $137,247,712 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 858,572 | $136,753,347 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,791,324 | $136,660,074 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,558,435 | $136,569,260 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,408,841 | $136,396,763 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 516,871 | $136,117,978 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,813,833 | $133,369,739 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,324,572 | $133,220,790 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,692,715 | $133,098,180 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,384,229 | $132,864,831 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,702,962 | $132,200,940 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,755,510 | $131,192,004 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 303,869 | $130,019,413 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 985,544 | $129,441,347 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,424,477 | $128,929,385 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,659,858 | $128,124,451 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,170,252 | $128,109,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,168,147 | $128,024,820 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 776,840 | $127,021,108 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,128,724 | $126,936,276 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,823,783 | $126,789,397 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,836,183 | $126,476,005 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 328,982 | $126,223,815 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,591,205 | $126,088,036 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,813,598 | $124,557,983 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,880,108 | $124,052,346 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 958,982 | $123,862,084 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,237,118 | $123,847,883 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,091,263 | $123,814,534 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,678,821 | $123,761,527 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,169,052 | $123,440,199 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,100,618 | $122,634,080 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,109,599 | $122,609,883 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 281,874 | $122,344,591 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,930,096 | $122,020,670 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 946,495 | $121,889,626 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,835,641 | $121,519,657 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 614,885 | $121,070,895 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,262,619 | $120,794,758 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,198,512 | $120,033,642 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 630,891 | $120,027,014 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,622,575 | $119,422,665 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,794,667 | $119,052,814 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,263,926 | $118,910,130 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,404,193 | $118,499,958 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,590,862 | $117,516,977 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,302,269 | $116,748,061 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,449,880 | $116,197,809 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 853,929 | $115,459,742 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,969,326 | $114,279,988 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,211,580 | $114,203,531 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,683,018 | $114,159,111 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 705,280 | $114,107,327 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,321,800 | $113,635,145 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,730,046 | $113,624,512 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,044,939 | $113,576,226 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,158,092 | $113,191,925 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,881,519 | $112,270,238 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,884,200 | $112,253,380 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,269,876 | $111,964,968 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,093,785 | $111,859,529 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,172,597 | $111,662,279 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,083,808 | $111,629,572 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 636,256 | $111,599,303 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,236,929 | $111,583,364 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 945,215 | $111,270,709 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 180,390 | $110,997,575 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,027,606 | $110,930,325 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,208,458 | $110,670,586 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,349,347 | $110,254,855 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 676,568 | $109,549,890 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,652,426 | $109,173,854 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,334,112 | $107,169,186 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,635,726 | $106,344,997 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 932,829 | $106,202,582 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,420,480 | $103,401,111 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 2,248,557 | $103,118,824 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,575,624 | $102,741,642 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,024,497 | $102,705,777 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 196,210 | $101,956,603 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 277,488 | $101,815,896 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,282,513 | $101,800,080 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,513,982 | $101,527,634 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,273,494 | $101,443,302 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,522,129 | $100,960,825 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,524,010 | $100,615,166 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 503,863 | $100,606,325 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 857,001 | $99,952,026 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,880,526 | $99,694,507 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,936,703 | $99,642,333 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,165,414 | $99,261,815 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,940,707 | $99,208,937 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,698,813 | $99,023,811 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,521,439 | $98,890,839 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,524,763 | $98,844,486 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 874,595 | $98,190,780 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,163,993 | $98,007,489 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,002,749 | $97,904,832 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 930,173 | $97,575,117 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 903,453 | $97,057,955 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,012,257 | $96,680,667 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,367,754 | $96,533,331 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,240,418 | $96,343,266 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 680,622 | $95,886,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,283,030 | $95,868,001 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,064,044 | $95,751,254 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 849,730 | $95,654,104 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,897,388 | $95,266,119 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,824,087 | $94,503,865 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,210,198 | $93,935,569 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,915,303 | $93,543,398 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,448,296 | $92,937,316 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,512,347 | $92,767,365 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,416,560 | $92,022,605 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,491,747 | $91,970,382 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,444,890 | $91,866,097 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 760,774 | $91,703,699 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,500,613 | $91,357,313 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,718,105 | $90,561,313 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,256,091 | $90,275,261 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 769,998 | $89,596,968 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,190,610 | $89,511,430 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,562,133 | $88,812,084 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,445,514 | $88,198,997 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,649,841 | $87,895,220 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,959,480 | $87,718,995 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 984,674 | $87,153,496 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 489,449 | $86,216,439 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 805,769 | $85,572,712 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 723,720 | $85,312,620 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,394,811 | $85,303,168 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,424,965 | $84,870,631 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,675,648 | $84,720,764 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,786,926 | $84,628,814 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 487,317 | $84,476,321 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,365,281 | $84,292,449 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,727,732 | $84,284,021 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,934,508 | $84,220,380 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,721,798 | $84,178,705 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,114,166 | $84,038,111 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 260,924 | $83,957,515 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,145,810 | $83,357,677 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,179,384 | $83,323,480 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 1,708,000 | $83,239,380 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 87,561,000 | $82,482,462 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 788,182 | $81,939,401 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,701,838 | $81,773,601 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,551,054 | $81,106,073 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,037,012 | $81,021,740 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 657,700 | $80,568,251 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 227,765 | $79,587,924 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,485,746 | $79,561,698 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,157,850 | $79,257,831 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,440,891 | $79,246,363 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,520,000 | $77,716,800 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,071,422 | $77,584,119 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 8,081,298 | $77,499,649 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 740,625 | $77,454,563 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,218,585 | $76,989,176 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,673,459 | $76,912,175 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,067,321 | $76,508,919 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 347,125 | $76,332,788 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,206,163 | $76,267,056 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,312,443 | $76,225,100 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,040,285 | $76,225,047 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 510,993 | $76,163,507 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 63,290 | $75,998,632 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,692,757 | $75,884,451 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,520,830 | $75,615,668 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,430,630 | $75,439,554 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,603,520 | $75,365,440 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 951,069 | $75,315,155 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 66,880,000 | $74,838,720 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,582,235 | $74,697,315 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,006,411 | $74,477,976 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,379,116 | $74,109,462 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,697,437 | $74,098,593 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,609,828 | $74,014,721 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,495,101 | $73,781,583 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 355,704 | $73,541,804 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 76,959,000 | $73,457,366 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,277,817 | $73,167,802 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,474,084 | $72,574,480 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,253,962 | $72,378,688 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,568,021 | $72,144,645 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 908,534 | $72,083,086 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,687,252 | $72,043,058 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,010,856 | $71,707,125 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,919,026 | $71,330,197 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,402,444 | $71,328,562 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 824,828 | $71,273,421 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,704,134 | $70,631,980 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 655,041 | $70,115,588 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,183,213 | $69,880,542 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 462,357 | $69,445,968 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 380,426 | $69,423,941 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,289,180 | $69,133,236 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 180,580 | $68,972,531 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,289,985 | $68,218,653 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,577,657 | $67,886,580 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 869,382 | $67,490,125 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 428,320 | $67,486,099 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 428,469 | $67,303,848 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,440,658 | $67,127,237 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,154,134 | $67,055,186 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 805,329 | $66,979,213 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 878,849 | $66,950,717 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,738,250 | $66,839,912 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,336,269 | $66,372,481 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,314,208 | $66,367,485 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,401,051 | $66,185,649 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,398,919 | $66,040,996 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 666,263 | $65,726,844 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,515,261 | $65,550,191 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 854,887 | $65,287,695 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,078,196 | $65,255,354 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,346,068 | $65,216,984 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 949,287 | $65,083,116 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,160,420 | $64,971,916 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,655,102 | $64,811,040 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,223,229 | $64,733,280 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 63,844,000 | $64,673,972 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 375,219 | $64,623,941 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,578,297 | $64,302,728 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,780,653 | $64,245,960 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,287,915 | $64,215,455 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,296,079 | $64,042,815 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,676,636 | $63,695,401 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 911,743 | $63,648,778 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,927,890 | $63,389,015 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,453,245 | $63,191,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,128,102 | $63,093,817 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 692,250 | $63,015,518 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,607,837 | $62,956,754 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 567,320 | $62,745,591 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,093,341 | $62,562,185 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,039,436 | $62,407,737 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 485,822 | $62,394,119 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,800,174 | $61,925,985 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 420,655 | $61,705,831 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,186,256 | $61,614,137 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 576,020 | $61,513,176 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 355,486 | $61,506,188 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,664,421 | $61,175,106 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 299,956 | $61,167,027 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,281,623 | $61,010,599 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,765,064 | $60,994,377 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,988,707 | $60,914,097 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,335,406 | $60,867,807 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 534,008 | $60,759,430 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 212,866 | $60,745,570 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,178,093 | $60,550,986 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 475,900 | $60,458,336 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 106,728 | $60,456,075 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,907,506 | $60,264,173 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 597,267 | $60,222,431 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,894,583 | $59,868,822 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,527,180 | $59,804,048 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,038,972 | $59,647,382 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 775,970 | $59,555,698 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 60,268,000 | $59,243,444 | dollars as filed | principal |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,222,551 | $59,208,759 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 645,142 | $58,746,630 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 408,062 | $58,683,396 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,761,737 | $58,476,043 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,270,352 | $58,474,303 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,961,311 | $58,447,067 | dollars as filed | |
| RH | 74967X103 | COM | 248,449 | $58,238,931 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,449,641 | $57,884,177 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 808,372 | $57,798,601 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,107,635 | $57,728,122 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,597,913 | $57,381,056 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 614,751 | $57,061,169 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 59,867,000 | $56,723,983 | dollars as filed | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 979,466 | $56,515,189 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,568,841 | $56,488,813 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,791,594 | $56,406,043 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,473,165 | $56,157,050 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,873,860 | $56,122,106 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 996,874 | $55,874,788 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 109,733 | $55,777,307 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 390,494 | $55,770,352 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,283,279 | $55,565,981 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,887,984 | $55,362,649 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,288,162 | $55,133,333 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,665,243 | $54,930,658 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,233,128 | $54,912,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-25-000230 | this filing | 2025-05-12 | acceptance time not in the bulk data set |