13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,783 holding rows worth $634,723,346,545.
- Accession
- 0000914208-25-000430
- Filer
- CIK 914208
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 24,715 entries on the cover page, a total value of $634,723,346,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,723,344,170 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 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 |
|---|---|---|---|---|---|---|
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,508,906 | $284,851,275 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,283,826 | $283,131,476 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 910,168 | $282,497,979 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,019,861 | $282,235,156 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,133,418 | $281,888,470 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,725,276 | $281,657,274 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 496,324 | $281,619,468 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,331,941 | $280,352,219 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,370,115 | $280,106,313 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,376,797 | $279,970,245 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,136,268 | $279,771,954 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,944,518 | $279,570,681 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,820,463 | $278,858,382 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,236,266 | $278,549,293 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 862,499 | $278,431,837 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,046,194 | $278,330,746 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,740,422 | $277,796,578 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,744,004 | $277,745,685 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,570,216 | $277,655,736 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,813,903 | $277,280,814 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,022,060 | $276,678,471 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,028,340 | $276,369,957 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 537,407 | $276,313,182 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,347,125 | $276,301,016 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,689,374 | $276,043,710 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,616,939 | $275,680,127 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,647,062 | $275,400,329 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,370,837 | $274,824,362 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,349,103 | $273,894,963 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,797,547 | $273,644,210 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,778,298 | $273,057,569 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,007,440 | $272,874,448 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,426,783 | $272,454,928 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,596,549 | $271,636,847 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,617,541 | $270,776,377 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,138,979 | $270,316,718 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,834,129 | $269,606,397 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,660,078 | $269,492,502 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,659,862 | $269,179,826 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,805,508 | $268,912,363 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,800,777 | $268,189,780 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,658,899 | $267,382,973 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 637,223 | $267,130,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,361,446 | $266,811,459 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,020,342 | $266,360,279 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,494,459 | $266,358,331 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 283,910 | $265,069,734 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,548,116 | $264,757,712 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,222,385 | $264,300,001 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,892,462 | $263,013,652 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,482,447 | $262,334,602 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,544,490 | $262,198,932 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,521,103 | $261,690,503 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,973,041 | $261,230,688 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,361,302 | $260,498,752 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,068,170 | $260,211,498 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 746,316 | $258,620,882 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,096,703 | $258,255,406 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,848,713 | $257,766,052 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,151,914 | $256,376,713 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,534,489 | $255,998,768 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,640,512 | $255,047,054 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,351,645 | $254,667,649 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,011,185 | $253,489,813 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,432,032 | $253,417,735 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,216,188 | $253,137,456 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,679,797 | $252,892,442 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,995,733 | $252,505,249 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,962,911 | $251,939,669 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,185,652 | $251,590,399 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,321,102 | $251,485,026 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,349,825 | $251,293,751 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,772,123 | $250,737,683 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,584,781 | $250,553,762 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,303,753 | $250,507,155 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,904,847 | $250,490,536 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,848,775 | $250,379,660 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,074,418 | $249,796,464 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 681,850 | $248,616,148 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,659,725 | $248,405,331 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,472,400 | $248,403,791 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,154,772 | $248,039,900 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 714,544 | $247,939,622 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,980,446 | $246,244,442 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,960,525 | $246,169,682 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,239,099 | $245,394,139 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,045,264 | $244,530,946 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,220,815 | $244,346,121 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,943,444 | $242,426,494 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,119,022 | $242,380,227 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,915,444 | $242,215,085 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,342,007 | $239,856,911 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,710,323 | $239,190,202 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,245,770 | $238,044,774 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 737,314 | $237,297,082 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,706,339 | $236,661,669 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,110,427 | $236,030,155 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 673,554 | $235,898,899 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,152,409 | $235,524,638 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,256,762 | $235,077,363 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,651,348 | $234,520,965 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,967,348 | $234,094,738 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,636,827 | $233,266,083 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,305,789 | $233,125,020 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 189,000 | $232,018,805 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,211,187 | $231,847,701 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,085,823 | $231,267,929 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 881,285 | $231,187,494 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 905,578 | $228,848,616 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,014,949 | $228,069,255 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,403,753 | $228,068,085 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,968,365 | $227,496,820 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 793,832 | $227,424,930 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,298,331 | $226,199,540 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,761,758 | $225,980,698 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,034,006 | $225,517,666 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 708,577 | $225,440,859 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,402,009 | $225,284,422 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,354,549 | $224,944,602 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,553,515 | $223,815,589 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,759,826 | $223,766,691 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,343,723 | $223,571,406 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,086,933 | $223,447,918 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,679,248 | $223,121,682 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,036,728 | $222,456,620 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,637,776 | $220,992,872 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,244,958 | $220,793,303 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 970,923 | $220,350,975 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,585,649 | $219,770,928 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,008,159 | $219,708,140 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,946,028 | $219,517,538 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,909,922 | $219,451,379 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,209,292 | $218,579,531 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,837,197 | $218,174,956 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,261,451 | $217,358,777 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 919,926 | $216,946,201 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,435,726 | $216,656,883 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,354,230 | $216,363,338 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,612,262 | $216,317,217 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,500,000 | $215,160,001 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 689,139 | $213,681,321 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,216,163 | $212,223,494 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,152,247 | $211,421,205 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 786,774 | $210,588,009 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 944,620 | $210,565,244 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 701,418 | $209,976,491 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,606,369 | $209,229,601 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,944,921 | $208,774,555 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,781,772 | $208,326,906 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,486,173 | $207,392,431 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,534,836 | $206,880,497 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,833,774 | $206,865,502 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,978,776 | $206,566,710 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,155,398 | $206,504,315 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,940,465 | $205,896,528 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,351,147 | $205,360,898 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,590,904 | $205,099,293 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,928,657 | $204,054,444 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,887,295 | $203,236,695 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,539,215 | $202,857,884 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,128,933 | $201,807,976 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,129,154 | $201,779,926 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,725,449 | $201,655,971 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,002,789 | $201,139,419 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,009,237 | $201,104,573 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,430,544 | $200,482,119 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,053,368 | $200,346,033 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,903,022 | $199,989,187 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,288,757 | $199,898,966 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,371,660 | $199,727,464 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,667,626 | $199,555,530 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 907,163 | $198,460,049 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,704,906 | $198,210,709 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,460,270 | $196,654,502 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,220,729 | $196,500,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,982,116 | $196,288,947 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,249,178 | $195,446,390 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,861,494 | $195,122,279 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 607,344 | $194,143,583 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,690,121 | $193,930,824 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,801,976 | $193,879,104 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,476,969 | $191,562,843 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,052,157 | $190,972,412 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,286,305 | $190,868,595 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,505,971 | $190,077,926 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 370,911 | $189,090,426 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,174,590 | $188,571,980 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 891,144 | $188,129,409 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,672,229 | $187,937,866 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,497,535 | $187,521,334 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,545,870 | $187,436,740 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,996,788 | $187,278,746 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 825,339 | $186,526,720 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,238,656 | $185,662,394 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,937,650 | $185,218,823 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,505,478 | $183,330,309 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 893,264 | $183,101,255 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,710,927 | $182,521,227 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 917,903 | $182,488,296 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,463,096 | $181,248,334 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,238,745 | $180,447,984 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,655,892 | $180,161,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,598,946 | $179,975,940 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 539,444 | $179,467,743 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,109,902 | $175,627,333 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,360,992 | $174,614,121 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 970,219 | $173,261,695 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,391,356 | $172,692,959 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,110,588 | $172,480,273 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,606,808 | $171,989,928 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,533,587 | $171,363,011 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,328,300 | $170,315,145 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 827,525 | $169,907,522 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,810,472 | $169,893,030 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,871,690 | $169,309,003 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,754,668 | $168,077,515 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,408,941 | $164,149,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 422,997 | $164,008,626 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,610,090 | $162,796,201 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,010,122 | $161,316,504 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,367,581 | $161,210,469 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 467,037 | $160,842,873 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 631,094 | $159,868,733 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,183,936 | $157,483,362 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,735,734 | $157,463,170 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,591,034 | $157,305,533 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,686,716 | $157,286,259 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 618,974 | $157,176,069 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,929,549 | $156,789,007 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,725,008 | $156,687,964 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,132,836 | $155,572,369 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,312,427 | $155,122,868 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,363,282 | $154,691,609 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,795,730 | $153,983,850 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 393,646 | $153,860,476 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,425,737 | $153,712,819 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,160,166 | $153,652,354 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,096,135 | $153,195,451 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,367,830 | $153,080,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 5,510,388 | $152,968,370 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,939,908 | $152,669,422 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,835,561 | $152,638,248 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,197,832 | $152,124,646 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 917,406 | $152,032,521 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 891,951 | $150,971,684 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 933,514 | $149,259,609 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 381,161 | $148,763,328 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 758,680 | $148,708,867 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B304 | INTL GROWTH | 5,765,200 | $148,309,770 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,731,523 | $146,919,728 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,852,500 | $144,849,950 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 298,219 | $144,701,759 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,420,723 | $143,068,084 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 776,700 | $143,021,538 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,237,905 | $142,224,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,138,738 | $141,902,345 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 283,905 | $141,606,136 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,700,760 | $138,844,706 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,156,528 | $138,621,447 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 998,451 | $138,485,155 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 285,651 | $138,012,276 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 299,565 | $137,398,483 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,382,686 | $137,100,257 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,018,536 | $135,393,991 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 922,233 | $134,387,792 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,955,634 | $134,000,042 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,325,871 | $133,687,535 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,572,598 | $133,607,926 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,395,255 | $132,507,320 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,546,653 | $132,044,096 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 623,198 | $131,363,906 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 469,508 | $131,124,195 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,561,161 | $130,918,960 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,158,838 | $130,902,341 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,669,228 | $129,832,555 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,729,374 | $128,648,165 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,426,657 | $127,011,222 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 811,768 | $126,538,397 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,689,921 | $126,237,993 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,474,842 | $124,727,387 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 361,216 | $124,702,600 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,922,726 | $123,905,013 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,046,264 | $123,861,079 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,540,983 | $123,124,541 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 2,337,065 | $122,976,360 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,015,651 | $122,152,288 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,446,624 | $122,044,958 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 554,203 | $121,658,643 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 991,990 | $121,439,394 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,500,351 | $121,392,161 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,433,076 | $120,851,300 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 990,557 | $120,303,148 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,720,129 | $120,294,313 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,501,302 | $118,836,858 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,130,230 | $118,698,321 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,527,443 | $118,224,089 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 709,852 | $117,941,975 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,562,133 | $117,372,798 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,593,674 | $117,131,776 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 274,724 | $116,829,235 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 873,040 | $116,699,257 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,788,090 | $115,915,554 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,596,815 | $115,449,725 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 704,023 | $115,283,767 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,454,587 | $114,899,563 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,246,655 | $114,866,791 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,107,040 | $114,390,443 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,140,173 | $114,145,289 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,160,000 | $113,475,600 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,003,933 | $113,151,145 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,569,082 | $113,039,608 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 998,724 | $112,915,777 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,862,550 | $112,912,714 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,057,118 | $112,400,929 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 914,222 | $111,635,650 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,068,547 | $110,989,963 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 723,720 | $110,916,603 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,390,863 | $110,266,602 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B205 | COMS CON EQU ETF | 3,925,000 | $110,049,150 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,334,676 | $109,243,232 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 442,720 | $109,077,308 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 395,651 | $109,065,154 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,909,647 | $108,735,285 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,916,278 | $108,386,218 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 544,850 | $106,681,631 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,630,351 | $106,424,003 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,214,090 | $106,276,320 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,962,385 | $106,171,880 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 348,091 | $106,101,619 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,028,724 | $105,552,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,435,592 | $105,487,300 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,106,421 | $104,795,864 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,916,286 | $104,723,830 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,493,922 | $104,544,663 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,981,880 | $103,948,337 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,801,922 | $103,592,496 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,046,906 | $103,256,328 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,117,052 | $103,182,093 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,560,196 | $103,030,432 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,250,371 | $102,166,844 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,358,154 | $102,106,017 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,947,075 | $101,909,905 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,500,525 | $101,435,491 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,755,322 | $100,562,396 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,223,823 | $100,272,178 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 257,928 | $100,143,126 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 755,142 | $99,021,770 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,839,711 | $98,834,153 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,829,231 | $96,473,774 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,262,869 | $96,243,247 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,129,233 | $95,849,298 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,859,958 | $95,341,516 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,609,655 | $95,278,517 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,661,027 | $95,143,627 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 855,057 | $94,894,230 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,520,945 | $94,232,924 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,500,337 | $94,062,677 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,042,527 | $93,483,397 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 519,412 | $92,315,096 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,599,444 | $91,821,818 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,170,386 | $91,750,967 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,366,300 | $91,637,723 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,616,549 | $91,464,356 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,675,559 | $91,153,862 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,824,056 | $90,934,590 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 570,095 | $90,799,031 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 390,675 | $90,722,549 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 910,936 | $90,519,711 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,145,762 | $89,885,963 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,108,633 | $89,553,644 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,400,892 | $89,152,767 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,562,977 | $88,698,946 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 947,018 | $88,650,355 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,073,282 | $88,449,059 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,074,025 | $88,338,558 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 3,855,931 | $87,934,506 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 351,410 | $87,585,428 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 1,650,000 | $87,235,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,294,760 | $86,813,658 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,852,074 | $86,267,612 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 78,633,000 | $86,103,135 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 905,910 | $85,889,327 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 287,470 | $85,640,188 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,906,763 | $85,604,170 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,017,486 | $85,305,418 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 862,340 | $85,061,217 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 598,140 | $85,031,582 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,060,687 | $84,714,825 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 363,508 | $84,711,904 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,087,317 | $84,158,336 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,370,400 | $84,149,204 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,081,906 | $84,105,215 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 680,874 | $84,087,940 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 86,431,000 | $83,794,855 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 717,149 | $83,727,146 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,772,258 | $83,639,025 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,045,929 | $83,433,758 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,795,580 | $83,081,488 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,271,455 | $82,924,295 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,156,169 | $82,550,265 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 872,874 | $82,311,974 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,603,965 | $82,283,405 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,229,966 | $82,263,445 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,319,463 | $82,085,794 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,305,599 | $81,968,820 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 448,980 | $81,548,239 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,358,131 | $81,528,602 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,867,891 | $81,362,068 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,417,484 | $80,937,364 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,084,223 | $80,785,457 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 298,582 | $80,632,069 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,988,207 | $80,382,769 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,367,506 | $80,286,277 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,636,571 | $80,166,313 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,386,299 | $80,006,094 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,254,110 | $79,786,477 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,854,386 | $79,757,142 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,045,917 | $79,698,875 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 590,793 | $79,573,909 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,350,972 | $79,486,363 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 690,261 | $79,442,138 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 69,446,000 | $79,272,609 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 702,057 | $78,770,757 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,077,423 | $78,734,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,312,149 | $78,479,632 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 591,812 | $78,207,956 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,344,546 | $78,128,590 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,466,630 | $77,942,693 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 452,943 | $77,937,842 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,301,124 | $77,870,025 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,310,220 | $77,115,156 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 61,690 | $76,143,350 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,579,719 | $75,842,309 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,103,694 | $75,792,208 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 624,985 | $75,741,933 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,189,416 | $75,706,329 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,211,303 | $75,508,662 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 296,549 | $75,471,698 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,284,053 | $75,122,504 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 398,089 | $75,095,510 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,173,685 | $74,658,103 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,108,815 | $74,612,164 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 407,793 | $74,511,937 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 514,259 | $74,454,417 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,100,933 | $74,431,933 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 76,102,000 | $74,389,705 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 1,039,955 | $74,304,785 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 829,769 | $73,957,334 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,780,106 | $72,984,346 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 727,610 | $72,724,622 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 79,377,000 | $72,650,593 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,055,412 | $72,422,727 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,438,918 | $72,289,531 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,878,371 | $72,129,446 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 247,042 | $72,076,973 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,671,070 | $71,722,324 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 834,909 | $71,426,437 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,116,784 | $70,982,791 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 559,569 | $70,886,200 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 652,307 | $70,318,696 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,468,077 | $69,991,386 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 869,636 | $69,753,504 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,428,462 | $69,381,837 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 403,137 | $69,335,533 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 901,476 | $69,296,460 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,515,237 | $69,003,893 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 846,263 | $68,987,362 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 296,302 | $68,745,027 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,919,604 | $68,632,265 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 931,911 | $68,318,395 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 824,671 | $68,035,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 918,000 | $67,509,720 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,958,934 | $67,465,687 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,472,688 | $67,135,046 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 378,295 | $67,011,177 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 751,944 | $66,802,705 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,384,777 | $66,713,947 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,003,706 | $66,676,188 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 398,939 | $66,566,941 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,399,599 | $66,496,154 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,003,086 | $66,338,169 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 739,608 | $66,261,489 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,197,444 | $66,155,111 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 426,042 | $65,908,697 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 613,116 | $65,897,708 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,381,393 | $65,699,051 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,293,961 | $65,655,582 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,485,421 | $65,386,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,365,829 | $65,109,068 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 258,346 | $65,020,518 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,482,527 | $64,996,643 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 144,629 | $64,756,189 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 336,496 | $64,651,014 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,533,554 | $64,516,616 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 585,128 | $64,159,286 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 767,541 | $64,128,051 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,756,890 | $64,125,260 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,451,379 | $63,839,631 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,108,233 | $63,745,562 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,795,064 | $63,681,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-25-000430 | this filing | 2025-11-13 | acceptance time not in the bulk data set |