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 |
|---|---|---|---|---|---|---|
| CRANE NXT CO | 224441105 | COM | 1,064,749 | $54,728,084 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 595,941 | $54,528,604 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 736,290 | $53,955,380 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 855,302 | $53,901,131 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 981,987 | $53,528,111 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 631,813 | $53,426,108 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 703,928 | $53,399,979 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,536,289 | $53,351,807 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,483,608 | $53,298,224 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,782,856 | $52,902,092 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,124,863 | $52,841,433 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 848,442 | $52,798,546 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,168,306 | $52,749,017 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 45,645,000 | $52,560,218 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 415,582 | $52,334,241 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 803,740 | $52,307,400 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 556,145 | $52,210,892 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 629,421 | $52,141,236 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 805,593 | $51,662,700 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,620,336 | $51,332,383 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 521,710 | $51,080,666 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,760,201 | $51,039,518 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,607,444 | $51,009,466 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,179,098 | $50,792,186 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 928,963 | $50,591,325 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,437,951 | $50,416,818 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 682,458 | $50,344,924 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 969,476 | $50,286,721 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,358,441 | $50,281,963 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,580,332 | $50,264,871 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,502,706 | $50,220,434 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 513,968 | $50,091,324 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 512,706 | $50,029,840 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 600,038 | $49,887,159 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 593,311 | $49,707,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,272,162 | $49,703,369 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,445,123 | $49,660,449 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 544,760 | $49,518,684 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,277,222 | $49,479,580 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 564,732 | $49,340,635 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 652,759 | $49,218,028 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 904,725 | $49,153,687 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 50,175,000 | $49,121,325 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 935,882 | $49,058,935 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,354,770 | $48,974,936 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,632,339 | $48,725,320 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 892,336 | $48,676,951 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 802,545 | $48,674,355 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 527,801 | $48,547,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,104,479 | $48,234,659 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 570,606 | $48,164,852 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 246,254 | $47,857,003 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,210,842 | $47,743,500 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 985,141 | $47,739,933 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,452,537 | $47,715,850 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,566,684 | $47,580,193 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,255,827 | $47,420,027 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,667,861 | $47,354,534 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 971,399 | $47,268,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 739,000 | $47,089,080 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,223,776 | $47,017,474 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 275,979 | $47,007,504 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,606,869 | $46,808,094 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 741,561 | $46,799,897 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 806,422 | $46,667,642 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 612,138 | $46,467,397 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 221,344 | $46,278,604 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,277,526 | $46,144,239 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 553,863 | $45,965,090 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,096,713 | $45,919,374 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 254,486 | $45,883,827 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,635,304 | $45,853,924 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 582,777 | $45,852,896 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 263,190 | $45,781,902 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 402,897 | $45,611,969 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 957,142 | $45,445,103 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 156,563 | $45,207,608 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 577,193 | $45,165,353 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,365,552 | $45,158,807 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,707,933 | $44,924,609 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,281,786 | $44,875,328 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,525,597 | $44,806,785 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,317,222 | $44,772,376 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,336,647 | $44,630,643 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 442,945 | $44,577,984 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,171,267 | $44,543,284 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,528,844 | $44,178,911 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 132,934 | $44,031,729 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,150,013 | $43,967,766 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,213,282 | $43,932,940 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,441,382 | $43,630,634 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 261,358 | $43,542,242 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 536,803 | $43,513,289 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 569,519 | $43,499,823 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 152,062 | $43,266,201 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 837,885 | $43,159,457 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 40,000,000 | $43,120,000 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 41,612,000 | $43,068,420 | dollars as filed | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,471,651 | $43,031,075 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,612,608 | $42,959,877 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,653,856 | $42,934,103 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 799,068 | $42,734,157 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,513,333 | $42,570,058 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 826,523 | $42,458,487 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,481,620 | $42,197,234 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,341,421 | $41,980,207 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,234,801 | $41,748,622 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,969,870 | $41,741,546 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 859,648 | $41,572,577 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,463,459 | $41,562,235 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 178,527 | $41,352,209 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,619,641 | $41,333,226 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 346,780 | $41,332,708 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 899,534 | $41,279,614 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 990,776 | $41,265,820 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 484,045 | $41,168,028 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 414,705 | $41,010,178 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 800,805 | $40,913,128 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,912,704 | $40,544,839 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 282,017 | $40,455,338 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 399,590 | $40,398,549 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 483,087 | $40,352,261 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,276,782 | $40,284,985 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,125,213 | $40,237,617 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 409,482 | $40,125,141 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,284,418 | $39,983,932 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,821,147 | $39,937,754 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,071,118 | $39,727,766 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,140,738 | $39,667,885 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,762,720 | $39,629,539 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 162,181 | $39,572,164 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,347,487 | $39,484,730 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,371,058 | $39,280,819 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 134,726 | $39,275,323 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 177,151 | $39,122,027 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,905,319 | $38,773,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 691,387 | $38,731,499 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 38,828,000 | $38,727,047 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 700,915 | $38,382,104 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 820,782 | $38,363,350 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 759,018 | $38,262,098 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,289,407 | $38,037,508 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 194,342 | $37,933,616 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,706,128 | $37,807,796 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 880,392 | $37,610,346 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 309,504 | $37,586,166 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 209,133 | $37,480,815 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 337,034 | $37,420,866 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,567,684 | $37,232,495 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 137,939 | $37,028,265 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 902,751 | $36,958,628 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 36,859,000 | $36,951,148 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 323,486 | $36,835,356 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,256,194 | $36,693,426 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 284,034 | $36,538,127 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,905,171 | $36,464,973 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 408,518 | $36,452,060 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 453,851 | $36,421,544 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 4,905,839 | $36,303,208 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,681,675 | $36,004,661 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,281,326 | $35,954,008 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 178,174 | $35,939,477 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 605,437 | $35,847,925 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,250,090 | $35,727,573 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 978,994 | $35,703,910 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 501,218 | $35,431,101 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,355,863 | $35,374,465 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,344,707 | $35,365,915 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 851,220 | $35,214,971 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 200,873 | $35,152,712 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 119,466 | $35,068,050 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,402,085 | $34,953,979 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,875,790 | $34,927,209 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 828,217 | $34,859,653 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,028,231 | $34,824,658 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 251,621 | $34,693,505 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 358,665 | $34,632,693 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 389,579 | $34,503,065 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 501,898 | $34,460,317 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 502,403 | $34,444,777 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 283,744 | $34,418,147 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 883,728 | $34,394,695 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 996,224 | $34,329,880 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,630,379 | $34,326,445 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 256,792 | $34,266,324 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,408,685 | $34,251,501 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 980,553 | $33,995,772 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 618,481 | $33,824,726 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 321,230 | $33,799,853 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 299,315 | $33,738,789 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 324,768 | $33,720,662 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 544,575 | $33,387,893 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 467,193 | $33,380,940 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,242,658 | $33,124,058 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 101,253 | $33,123,907 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 363,720 | $32,989,404 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 717,189 | $32,868,791 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 549,350 | $32,867,611 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 915,591 | $32,796,470 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 238,978 | $32,759,104 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 320,616 | $32,757,338 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 371,181 | $32,745,588 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 583,609 | $32,623,743 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 26,765,000 | $32,519,475 | dollars as filed | principal |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 957,026 | $32,433,611 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17,338 | $32,415,299 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 742,934 | $32,384,495 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 212,236 | $32,332,033 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 849,657 | $32,278,470 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 223,630 | $32,198,247 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 564,626 | $32,161,098 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,438,734 | $32,141,318 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 322,280 | $32,116,813 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 709,457 | $32,060,361 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 6,901,062 | $32,020,928 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,971,639 | $31,901,118 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 922,291 | $31,837,486 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,016,402 | $31,650,758 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,107,097 | $31,640,833 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,201,296 | $31,566,584 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 435,564 | $31,539,188 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 212,122 | $31,474,690 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 385,147 | $31,470,361 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,193,945 | $31,341,057 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 356,586 | $31,326,081 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,511,669 | $31,324,088 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,551,228 | $31,321,831 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,339,102 | $31,254,641 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,428,251 | $31,235,849 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,518,806 | $31,181,086 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 475,233 | $31,180,037 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 737,158 | $31,152,297 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 471,822 | $31,060,011 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,941,129 | $31,028,910 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 726,344 | $30,978,571 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 425,650 | $30,876,651 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 381,307 | $30,580,822 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,408,860 | $30,572,263 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,791,656 | $30,560,748 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,084,090 | $30,531,919 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 303,831 | $30,456,019 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,758,011 | $30,396,011 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 347,315 | $30,383,117 | dollars as filed | |
| TANGER INC | 875465106 | COM | 897,428 | $30,324,090 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 28,670,000 | $30,212,446 | dollars as filed | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 532,267 | $30,105,022 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 163,234 | $30,088,922 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 333,878 | $30,052,357 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 968,180 | $30,013,580 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 689,603 | $29,990,834 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 444,063 | $29,876,559 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 672,438 | $29,735,209 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 621,677 | $29,598,025 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 178,110 | $29,557,355 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,308,946 | $29,490,554 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,731,785 | $29,457,663 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 438,645 | $29,323,419 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 930,726 | $29,299,254 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 606,230 | $29,153,601 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 878,983 | $29,094,337 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,199,627 | $29,090,956 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,698,521 | $29,044,710 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,895,688 | $28,982,472 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 258,590 | $28,954,322 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,160,564 | $28,886,438 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 540,352 | $28,860,192 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,937,412 | $28,848,066 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 548,164 | $28,838,909 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 642,136 | $28,806,221 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,465,478 | $28,798,123 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 930,921 | $28,700,294 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,207,631 | $28,632,974 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,953,963 | $28,586,478 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 229,540 | $28,497,392 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,666,862 | $28,482,087 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,275,428 | $28,329,078 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 203,827 | $28,303,418 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,203,583 | $28,294,005 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 430,908 | $28,280,492 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 307,505 | $28,149,029 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 318,435 | $28,054,125 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 544,839 | $28,048,312 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,058,863 | $27,901,041 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,357,707 | $27,846,571 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,401,847 | $27,714,514 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 213,994 | $27,690,758 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 557,648 | $27,659,342 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 382,958 | $27,496,384 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,051,664 | $27,448,431 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,055,388 | $27,254,444 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 233,893 | $27,183,045 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 211,741 | $27,130,375 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 571,235 | $26,933,732 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,000 | $26,797,020 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,656,086 | $26,762,348 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 208,463 | $26,718,703 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 154,314 | $26,662,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,221,951 | $26,565,214 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 529,049 | $26,494,774 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,418,425 | $26,439,442 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 615,797 | $26,436,165 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,168,756 | $26,425,574 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,918,742 | $26,414,616 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 874,834 | $26,393,741 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 463,620 | $26,319,715 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 610,687 | $26,314,503 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,549,567 | $26,187,683 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 431,480 | $26,156,317 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,258,714 | $26,130,902 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 109,259 | $26,095,420 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 77,172 | $26,000,017 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 195,750 | $25,991,722 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,212,745 | $25,965,882 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 547,177 | $25,952,606 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,198,079 | $25,827,429 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 832,698 | $25,780,330 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 491,035 | $25,754,783 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 319,907 | $25,710,925 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 261,643 | $25,664,562 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,534,381 | $25,624,163 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,007,271 | $25,574,609 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,006,049 | $25,412,797 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,401,128 | $25,374,428 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 978,584 | $25,355,110 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 158,644 | $25,243,433 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,130,802 | $25,171,648 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 226,157 | $25,119,257 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 556,775 | $24,882,276 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,898,600 | $24,848,808 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 711,218 | $24,814,395 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 261,421 | $24,772,254 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,442,667 | $24,701,229 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 375,698 | $24,683,358 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 31,093,000 | $24,680,691 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,364,719 | $24,646,825 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 339,031 | $24,518,747 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 420,827 | $24,517,381 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,834,046 | $24,502,855 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,973,512 | $24,323,328 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 621,491 | $24,300,281 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 735,496 | $24,286,078 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 558,915 | $24,284,857 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,678,190 | $24,233,064 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,597,402 | $24,174,542 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 415,033 | $24,096,815 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 849,005 | $24,018,351 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 723,901 | $23,939,414 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,797,217 | $23,884,535 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,129,257 | $23,849,907 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 336,158 | $23,826,879 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 249,877 | $23,675,847 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,155,680 | $23,506,531 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,929,951 | $23,322,410 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,425,132 | $23,243,897 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 154,852 | $23,226,252 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 734,025 | $23,173,169 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,748,261 | $23,124,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,106,644 | $23,117,795 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,133,912 | $23,097,797 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 332,224 | $23,069,614 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 280,430 | $23,068,172 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 521,367 | $23,007,925 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 419,003 | $23,007,435 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 538,402 | $23,005,917 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,672,805 | $22,991,759 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 76,646 | $22,983,836 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,121,424 | $22,971,698 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 584,843 | $22,960,936 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,650,812 | $22,890,591 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 341,221 | $22,885,667 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,015,497 | $22,716,668 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 100,303 | $22,626,348 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 134,384 | $22,580,543 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,662,600 | $22,552,222 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,791,182 | $22,546,724 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,568,691 | $22,518,440 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 681,407 | $22,472,803 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,116,599 | $22,435,950 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 437,868 | $22,427,599 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 307,261 | $22,414,690 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 916,387 | $22,405,663 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,520,830 | $22,386,617 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,839,188 | $22,382,918 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 388,312 | $22,355,120 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 391,026 | $22,202,455 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,714,253 | $22,165,291 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,148,034 | $22,134,096 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,054,536 | $22,092,530 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 615,798 | $22,082,516 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 132,708 | $22,029,528 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17,800 | $21,975,346 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 323,988 | $21,953,410 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,290,996 | $21,947,742 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,144,734 | $21,852,971 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,523,373 | $21,723,299 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,661,394 | $21,716,975 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 365,637 | $21,678,618 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 510,856 | $21,675,621 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,042,846 | $21,573,777 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 176,261 | $21,539,095 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,628,962 | $21,518,589 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 192,549 | $21,465,394 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,185,903 | $21,452,986 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,169,140 | $21,451,932 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,007,772 | $21,395,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,263,320 | $21,388,008 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 302,678 | $21,381,174 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 202,828 | $21,325,337 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,465 | $21,257,484 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,896,237 | $21,113,568 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 327,238 | $21,113,397 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 201,351 | $21,099,596 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,561,121 | $21,052,415 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,582,502 | $20,987,860 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 229,235 | $20,926,822 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 322,717 | $20,860,436 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,999,959 | $20,839,573 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,677 | $20,828,562 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,143,874 | $20,795,630 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,328,954 | $20,784,841 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 373,455 | $20,779,036 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,615,317 | $20,772,977 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 268,556 | $20,705,667 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,643,975 | $20,648,326 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 739,133 | $20,607,028 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 571,392 | $20,598,681 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 770,422 | $20,577,972 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 751,892 | $20,564,246 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 627,229 | $20,548,023 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 251,214 | $20,539,256 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,345,574 | $20,479,637 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 161,672 | $20,454,741 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 118,772 | $20,364,647 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 517,319 | $20,284,077 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 501,882 | $20,170,637 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 644,975 | $20,149,018 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 332,624 | $20,100,468 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 222,415 | $20,046,294 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,311,596 | $19,995,305 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 407,128 | $19,973,698 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,155,832 | $19,919,888 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 187,846 | $19,896,648 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 186,204 | $19,895,899 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 980,768 | $19,870,360 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,513,697 | $19,859,704 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,100,391 | $19,763,884 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 235,436 | $19,753,080 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 718,843 | $19,638,790 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 497,003 | $19,581,918 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 279,490 | $19,511,198 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,906,550 | $19,484,942 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 211,711 | $19,483,763 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,233,676 | $19,455,070 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 303,463 | $19,451,978 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 563,770 | $19,444,427 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 564,064 | $19,426,364 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 208,936 | $19,422,691 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 169,975 | $19,407,745 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,468,301 | $19,396,256 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 814,687 | $19,348,817 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 974,067 | $19,325,490 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 618,496 | $19,321,815 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 339,696 | $19,315,115 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 761,795 | $19,303,886 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,005,962 | $19,284,292 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 989,151 | $19,189,529 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 628,520 | $19,169,862 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 757,747 | $19,133,105 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 933,964 | $19,071,544 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,272,713 | $19,045,336 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 278,312 | $18,978,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 499,514 | $18,911,599 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 97,121 | $18,911,401 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 759,509 | $18,881,393 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 413,955 | $18,880,488 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,570,489 | $18,877,278 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,189,827 | $18,832,512 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,062,941 | $18,814,056 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 555,754 | $18,778,921 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 320,103 | $18,681,210 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,363,174 | $18,645,442 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,291,066 | $18,591,350 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 423,883 | $18,527,925 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 262,892 | $18,518,112 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 678,360 | $18,498,877 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 133,857 | $18,497,754 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 93,594 | $18,485,751 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,618,181 | $18,416,541 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 241,976 | $18,290,966 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,684,247 | $18,290,922 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 289,747 | $18,271,446 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 830,597 | $18,264,828 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 415,363 | $18,263,510 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,561,450 | $18,237,524 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 449,638 | $18,052,963 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 777,417 | $18,020,526 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,483,385 | $17,993,460 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,206,849 | $17,982,050 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 701,871 | $17,953,861 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,479,301 | $17,883,607 | 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 |