13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,757 holding rows worth $587,990,232,435.
- Accession
- 0000914208-25-000341
- Filer
- CIK 914208
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 24,840 entries on the cover page, a total value of $587,990,232,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,990,224,090 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 |
|---|---|---|---|---|---|---|
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,825,354 | $58,428,312 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,170,529 | $58,387,406 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,426,926 | $58,197,685 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,209,569 | $58,035,121 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 551,566 | $57,936,493 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,755,271 | $57,485,126 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,717,321 | $57,478,735 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,315,131 | $57,287,106 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 561,398 | $57,063,300 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 730,207 | $56,941,540 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,869,440 | $56,700,115 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 59,867,000 | $56,640,169 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,289,314 | $56,568,948 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 129,827 | $56,400,744 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,617,252 | $56,349,436 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,457,089 | $56,258,206 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,559,378 | $56,184,390 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 400,603 | $56,124,481 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,505,552 | $56,088,832 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,661,123 | $56,088,404 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 864,564 | $55,920,001 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 227,127 | $55,507,566 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,600,818 | $55,388,302 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 397,894 | $55,315,176 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,633,951 | $55,260,223 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,793,218 | $55,082,260 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,589,302 | $54,608,380 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 607,040 | $54,475,770 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 921,548 | $54,389,744 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 380,600 | $54,376,322 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 985,367 | $54,195,185 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 847,848 | $54,126,617 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 645,974 | $54,119,703 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 865,052 | $53,780,307 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 459,459 | $53,756,696 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 405,868 | $53,294,532 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 569,699 | $53,272,554 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,430,747 | $53,233,359 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,159,364 | $53,014,129 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 504,313 | $52,700,711 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,784,751 | $52,409,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 739,000 | $52,299,030 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,521,486 | $52,202,184 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 731,294 | $51,490,465 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 487,242 | $51,238,369 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 554,419 | $51,178,418 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,113,951 | $51,141,490 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 578,599 | $50,916,688 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 972,157 | $50,892,420 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 796,944 | $50,852,996 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 229,893 | $50,686,807 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 439,336 | $50,607,113 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,283,107 | $49,941,028 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,543,419 | $49,698,407 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 50,175,000 | $49,547,813 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 303,750 | $49,055,627 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,083,710 | $48,717,140 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,062,553 | $48,526,796 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,091,708 | $48,477,982 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,003,273 | $48,367,791 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,006,025 | $48,349,571 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 283,484 | $48,155,427 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,087,719 | $48,109,811 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 417,375 | $48,014,803 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,607,186 | $47,878,069 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,928,906 | $47,868,608 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 523,423 | $47,757,093 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 262,785 | $47,640,292 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 655,655 | $47,449,751 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,536,166 | $47,426,301 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 971,399 | $47,413,985 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 569,693 | $47,170,585 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 753,196 | $46,984,354 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,209,321 | $46,970,027 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,630,937 | $46,935,911 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,584,871 | $46,864,636 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,910,525 | $46,510,190 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,028,713 | $46,312,660 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 927,038 | $46,287,007 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 820,180 | $45,979,290 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,262,441 | $45,978,102 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,440,049 | $45,805,213 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 495,883 | $45,755,123 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 636,557 | $45,685,695 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,034,460 | $45,567,962 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 462,474 | $45,498,193 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 597,083 | $45,354,424 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 40,000,000 | $45,060,000 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 870,081 | $45,026,692 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,130,941 | $44,898,926 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,959,928 | $44,872,507 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 584,590 | $44,814,670 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,554,260 | $44,793,773 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,233,711 | $44,759,036 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 793,543 | $44,692,342 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,208,744 | $44,602,664 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,355,938 | $44,461,207 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,157,631 | $44,209,855 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 243,496 | $44,065,387 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 783,753 | $43,968,542 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 604,879 | $43,883,971 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 833,361 | $43,834,789 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 793,630 | $43,816,313 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 482,178 | $43,598,535 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,354,385 | $43,414,866 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,537,207 | $43,401,530 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,974,674 | $43,341,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 326,932 | $43,318,492 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 333,232 | $43,243,518 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 602,923 | $43,235,579 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,913,576 | $43,189,411 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 286,704 | $43,169,022 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,691,635 | $43,153,609 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 430,844 | $43,071,457 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,901,083 | $43,059,530 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,421,452 | $42,956,560 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 175,923 | $42,953,242 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 470,266 | $42,860,042 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 585,919 | $42,766,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,086,761 | $42,632,527 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,096,649 | $42,582,880 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 134,781 | $42,307,716 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,061,859 | $42,253,654 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,444,472 | $42,089,149 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 41,612,000 | $42,007,314 | dollars as filed | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 338,949 | $41,890,659 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,098,509 | $41,886,148 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 920,715 | $41,874,119 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 566,694 | $41,793,678 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,558,247 | $41,636,360 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 123,641 | $41,634,702 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,298,304 | $41,545,728 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,946,386 | $41,535,878 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 554,733 | $41,444,121 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 798,017 | $41,018,073 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 655,107 | $41,016,249 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 219,290 | $40,945,828 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 796,458 | $40,858,296 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,216,305 | $40,721,897 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 234,905 | $40,626,821 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 917,385 | $40,621,809 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,672,324 | $40,505,733 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,558,823 | $40,389,096 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,819,943 | $40,348,137 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 282,349 | $40,121,793 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,512,434 | $40,064,377 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20,043 | $40,033,086 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 118,435 | $40,009,712 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,096,626 | $39,950,084 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 237,303 | $39,919,026 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 721,680 | $39,887,254 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,836,949 | $39,712,422 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,140,072 | $39,703,290 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,101,028 | $39,614,987 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,650,429 | $39,607,155 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,040,607 | $39,595,097 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 783,074 | $39,396,452 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 673,362 | $39,216,601 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 952,985 | $39,148,622 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,141,603 | $39,008,574 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 959,255 | $38,993,716 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,338,448 | $38,981,928 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 280,553 | $38,581,651 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,710,940 | $38,535,490 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 38,828,000 | $38,521,259 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 2,861,482 | $38,458,318 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,421,839 | $38,403,872 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 678,819 | $38,346,485 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 28,765,000 | $38,228,685 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,562,623 | $38,103,967 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,305,126 | $38,042,001 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,188,227 | $37,880,677 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 919,323 | $37,738,226 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 928,501 | $37,613,575 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,251,993 | $37,597,349 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,498,456 | $37,521,336 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,196,385 | $37,422,923 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,683,311 | $37,420,004 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 36,859,000 | $37,301,308 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,235,747 | $37,294,844 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 285,214 | $37,231,836 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,493,112 | $37,088,901 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 135,348 | $37,040,647 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,230,031 | $36,851,725 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 966,687 | $36,685,771 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 406,407 | $36,629,464 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,307,109 | $36,590,749 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 957,993 | $36,547,433 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,268,848 | $36,547,384 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 289,245 | $36,355,205 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 484,263 | $36,319,725 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 42,625,000 | $36,146,000 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 763,630 | $36,142,608 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 450,361 | $35,997,355 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,258,419 | $35,929,175 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,029,592 | $35,755,481 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 149,767 | $35,725,421 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 527,863 | $35,546,294 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 610,043 | $35,126,278 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,305,992 | $35,078,944 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,798,637 | $34,929,530 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 969,905 | $34,906,882 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 462,982 | $34,885,693 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 964,082 | $34,571,979 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 895,734 | $34,557,418 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,046,698 | $34,486,862 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 631,768 | $34,330,261 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,920,321 | $34,302,809 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,291,635 | $34,233,005 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 857,444 | $34,057,676 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 243,874 | $34,057,004 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 618,835 | $34,017,359 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 118,431 | $33,969,565 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 244,565 | $33,637,469 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 940,091 | $33,448,438 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,978,006 | $33,413,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 537,254 | $33,406,453 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,291,220 | $33,385,692 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,233,275 | $33,332,122 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 519,639 | $33,293,270 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 391,028 | $33,202,187 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,945,066 | $32,949,418 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 797,272 | $32,839,634 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,731,794 | $32,834,814 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,087,852 | $32,787,860 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 189,295 | $32,704,434 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 142,938 | $32,602,728 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,447,991 | $32,579,800 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 583,029 | $32,463,055 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 714,294 | $32,393,218 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,488,014 | $32,379,185 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 328,970 | $32,245,639 | dollars as filed | |
| EMERA INC | 290876101 | COM | 702,831 | $32,203,716 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 498,465 | $32,170,931 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,414,262 | $32,146,173 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 471,350 | $32,051,800 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 251,477 | $32,045,714 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 307,225 | $32,029,742 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,817,211 | $32,001,086 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,819,119 | $31,856,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,358,402 | $31,773,023 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 583,707 | $31,438,460 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 302,626 | $31,418,632 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,308,817 | $31,346,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600,000 | $31,236,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 230,822 | $31,232,526 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 587,212 | $31,169,214 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 426,392 | $31,049,865 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,490,606 | $30,926,768 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 379,620 | $30,901,068 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 500,100 | $30,831,166 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,261,952 | $30,779,010 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 198,774 | $30,662,758 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 353,265 | $30,610,431 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 588,451 | $30,581,798 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 69,235 | $30,575,724 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 285,549 | $30,302,460 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,197,103 | $30,188,196 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 264,044 | $30,135,342 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 697,692 | $30,126,340 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 237,526 | $30,044,668 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 515,435 | $30,029,241 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,814,358 | $29,991,339 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 507,373 | $29,985,745 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,467,835 | $29,943,834 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 28,670,000 | $29,888,475 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,079,627 | $29,873,279 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 766,708 | $29,863,277 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 532,994 | $29,837,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 313,275 | $29,754,860 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,442,570 | $29,673,665 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 189,412 | $29,629,748 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,010,005 | $29,572,946 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 393,080 | $29,241,219 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 572,827 | $29,162,623 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 620,280 | $29,016,698 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 419,691 | $28,967,036 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 418,985 | $28,947,673 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 467,250 | $28,684,476 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,245,404 | $28,606,447 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,649,977 | $28,540,252 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 247,190 | $28,538,085 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 678,642 | $28,414,742 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 495,585 | $28,307,817 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 337,935 | $28,305,435 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 220,835 | $28,260,255 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 354,865 | $28,204,698 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 452,522 | $28,201,171 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 468,995 | $28,195,980 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 212,718 | $28,110,685 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 153,512 | $27,854,753 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29,305 | $27,727,512 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 934,712 | $27,723,557 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,380,373 | $27,704,085 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 782,690 | $27,656,346 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,302,981 | $27,649,257 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,889,851 | $27,591,825 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,510,159 | $27,499,995 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,740,041 | $27,489,301 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 863,590 | $27,315,352 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 91,567 | $27,124,892 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 379,895 | $26,972,545 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,315,127 | $26,815,441 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,558,009 | $26,719,855 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 566,570 | $26,662,784 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 594,815 | $26,546,593 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,213,700 | $26,337,291 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 724,115 | $26,328,821 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 955,855 | $26,305,131 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 97,485 | $26,165,948 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 229,858 | $26,130,257 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 420,951 | $26,056,867 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,025,750 | $26,051,145 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 370,470 | $26,021,813 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 677,528 | $25,705,412 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 397,081 | $25,691,140 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 259,618 | $25,616,509 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,517,014 | $25,501,006 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 1,040,000 | $25,477,504 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,251,425 | $25,453,984 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 781,561 | $25,338,209 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 913,292 | $25,298,189 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 452,190 | $25,277,374 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 256,545 | $25,269,684 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 336,069 | $25,006,894 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 450,496 | $24,925,944 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 718,632 | $24,864,666 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,010,936 | $24,717,386 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 917,173 | $24,681,124 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,260,292 | $24,525,282 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,886,572 | $24,506,570 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 939,079 | $24,444,203 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 311,859 | $24,396,691 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,955,141 | $24,302,403 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,120,742 | $24,286,480 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 199,958 | $24,196,874 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 703,379 | $24,132,934 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,839,060 | $24,075,228 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 31,093,000 | $23,708,413 | dollars as filed | principal |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 965,105 | $23,674,026 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,951,656 | $23,672,281 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 410,854 | $23,665,190 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 351,758 | $23,557,233 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,513,968 | $23,421,085 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,081,241 | $23,417,431 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19,300 | $23,410,900 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 380,968 | $23,399,053 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,893,689 | $23,391,833 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 816,287 | $23,345,807 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 229,566 | $23,282,617 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 614,411 | $23,218,592 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 734,584 | $23,154,087 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 134,590 | $23,123,908 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,159,682 | $23,108,598 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 632,520 | $23,023,727 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,494,606 | $22,925,429 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 281,558 | $22,899,112 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 345,447 | $22,821,957 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,055,814 | $22,757,861 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,683,125 | $22,726,068 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 134,232 | $22,691,921 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 637,288 | $22,623,724 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,175,282 | $22,612,426 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,195,484 | $22,510,963 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,543,645 | $22,506,344 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 367,330 | $22,436,510 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 155,314 | $22,404,046 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 843,969 | $22,390,497 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,240,920 | $22,386,197 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 263,836 | $22,309,972 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 475,531 | $22,221,563 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 316,965 | $22,203,425 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 498,277 | $22,168,344 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 906,085 | $22,135,656 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,931,261 | $22,131,021 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,024,065 | $22,082,550 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,002,308 | $22,020,706 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 31,844 | $21,999,745 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 477,218 | $21,975,888 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 976,138 | $21,943,582 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 823,010 | $21,785,075 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 157,430 | $21,738,722 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 421,293 | $21,700,795 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 223,791 | $21,647,258 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 210,326 | $21,617,306 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,650,045 | $21,535,266 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 429,783 | $21,532,108 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,002 | $21,525,081 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 947,353 | $21,457,547 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 350,859 | $21,430,470 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 832,712 | $21,409,025 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,395,988 | $21,396,172 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 825,989 | $21,393,115 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 212,004 | $21,378,511 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 708,412 | $21,372,789 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,212,745 | $21,277,598 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,043,709 | $21,193,262 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,395,205 | $21,179,212 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 238,747 | $21,114,784 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,500 | $21,112,470 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 382,133 | $21,101,384 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 383,733 | $21,063,090 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,518,509 | $21,061,720 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,141,804 | $21,050,086 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 518,969 | $21,049,383 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 489,007 | $21,012,631 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,206,008 | $20,999,353 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 390,004 | $20,970,515 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,507,507 | $20,924,198 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 758,513 | $20,919,789 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 307,192 | $20,904,416 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 746,902 | $20,883,379 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 465,923 | $20,882,669 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,909,442 | $20,865,128 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 486,350 | $20,820,644 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 231,086 | $20,702,995 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 261,551 | $20,693,914 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 494,814 | $20,628,795 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,312,750 | $20,560,347 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,800,615 | $20,556,514 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 990,482 | $20,552,501 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 565,335 | $20,363,377 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,843,997 | $20,357,727 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 570,879 | $20,317,583 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 420,414 | $20,268,159 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 375,054 | $20,241,665 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 385,831 | $20,236,836 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 915,523 | $20,196,438 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,139,216 | $20,152,730 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,870,889 | $20,124,931 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 263,972 | $20,072,429 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 476,421 | $20,062,088 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,198,950 | $19,961,448 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,067,985 | $19,864,521 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 406,468 | $19,794,991 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 413,923 | $19,752,392 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 145,564 | $19,671,519 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 273,298 | $19,639,195 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 442,696 | $19,624,693 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 254,207 | $19,596,817 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 612,731 | $19,595,137 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,053,250 | $19,558,854 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 93,435 | $19,523,243 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,547,731 | $19,509,766 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 234,878 | $19,506,604 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102,147 | $19,490,670 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 368,754 | $19,490,470 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,283,907 | $19,476,869 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 575,829 | $19,393,921 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,078,588 | $19,393,012 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 284,872 | $19,362,750 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 300,882 | $19,301,580 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,074,501 | $19,276,548 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 221,125 | $19,259,988 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,584,707 | $19,254,191 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,269,989 | $19,227,633 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 337,149 | $19,173,663 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 863,707 | $19,157,020 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 877,438 | $19,136,922 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,513,312 | $19,091,309 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 271,349 | $19,048,699 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,684,099 | $18,979,796 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 520,305 | $18,970,320 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,805,927 | $18,944,174 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 640,528 | $18,901,981 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,619,837 | $18,889,025 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 223,763 | $18,816,231 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 574,798 | $18,790,147 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 444,686 | $18,761,302 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,890,484 | $18,715,792 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 585,484 | $18,706,215 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,296,001 | $18,689,448 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 215,021 | $18,586,416 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 166,759 | $18,568,615 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 116,596 | $18,562,082 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 398,920 | $18,545,792 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 719,059 | $18,515,770 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 857,980 | $18,506,628 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 500,575 | $18,396,131 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 874,992 | $18,313,583 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,474,912 | $18,288,909 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 274,446 | $18,267,126 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,063 | $18,239,022 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,558,632 | $18,189,236 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,486,693 | $18,167,388 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,184,300 | $18,084,261 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 997,217 | $18,029,682 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 716,078 | $18,002,201 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,906,074 | $17,974,278 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 813,163 | $17,881,454 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 184,532 | $17,871,924 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 312,880 | $17,834,160 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 202,656 | $17,811,437 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,269,716 | $17,794,574 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 661,349 | $17,757,221 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 327,335 | $17,735,010 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,732,905 | $17,727,618 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 424,580 | $17,726,216 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 357,520 | $17,690,090 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,083,868 | $17,670,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-25-000341 | this filing | 2025-08-13 | acceptance time not in the bulk data set |