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 |
|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | 981475106 | COM | 2,450,762 | $63,597,274 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 144,077 | $63,035,128 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 84,919 | $62,632,858 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,677,614 | $62,457,568 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,686,770 | $62,410,490 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,129,880 | $62,405,484 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,449,965 | $61,971,504 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,543,366 | $61,858,109 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,957,261 | $61,370,891 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 104,941 | $60,942,386 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 732,583 | $60,884,974 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 129,780 | $60,710,850 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,071,300 | $60,710,571 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 822,785 | $60,639,256 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,134,163 | $59,861,123 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,834,634 | $59,839,124 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,663,244 | $59,835,932 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 714,358 | $59,456,018 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,459,314 | $59,423,267 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 629,771 | $59,261,452 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 363,947 | $58,832,032 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,597,930 | $58,739,906 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 59,500,000 | $58,693,775 | dollars as filed | principal |
| QIAGEN NV | N72482206 | COM SHS | 1,298,776 | $58,029,322 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,323,065 | $58,006,932 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,025,607 | $57,998,076 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 59,087,000 | $57,551,329 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,421,386 | $57,324,499 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,320,065 | $56,881,601 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,069,589 | $56,880,744 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,199,645 | $56,839,180 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,290,906 | $56,838,590 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,084,427 | $56,800,636 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 977,789 | $56,721,538 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 654,434 | $56,575,779 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 537,067 | $56,526,304 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,758,942 | $56,310,006 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 363,954 | $56,212,695 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 188,282 | $56,160,755 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,589,516 | $56,078,128 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 67,633 | $56,014,326 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,009,334 | $55,883,333 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 672,530 | $55,766,187 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 937,006 | $55,686,267 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,362,879 | $55,149,597 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,491,790 | $54,844,299 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,881,492 | $54,834,794 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 717,271 | $54,770,814 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,043,763 | $54,672,307 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 59,196,000 | $54,617,781 | dollars as filed | principal |
| STONEX GROUP INC | 861896108 | COM | 541,080 | $54,605,794 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,696,355 | $54,493,335 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,005,660 | $54,235,244 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,740,105 | $54,204,274 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 656,895 | $53,898,236 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,402,612 | $53,790,169 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,479,641 | $53,703,821 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 380,766 | $53,478,584 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 878,310 | $53,383,682 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,544,073 | $53,347,723 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,679,609 | $53,236,484 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 494,072 | $53,231,317 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,966,540 | $53,219,729 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 741,061 | $53,008,133 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 773,060 | $52,900,495 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,127,190 | $52,849,513 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,258,691 | $52,827,261 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,680,961 | $52,698,129 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 628,555 | $52,679,194 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,651,129 | $52,538,925 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,748,447 | $52,505,864 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 687,402 | $52,496,891 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 395,869 | $52,385,345 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,112,189 | $52,378,141 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,585,801 | $52,233,182 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 431,031 | $52,154,751 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 547,705 | $52,141,517 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,059,915 | $51,804,361 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,553,915 | $51,665,700 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,434,935 | $51,652,929 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 548,521 | $51,643,253 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 882,122 | $51,454,176 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,813,221 | $51,223,495 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 245,435 | $51,057,843 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 835,790 | $50,556,936 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,795,143 | $50,515,324 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 818,348 | $50,402,033 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,672,101 | $50,262,223 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 242,009 | $50,258,009 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 627,403 | $50,192,240 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 178,172 | $50,036,084 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,490,908 | $50,024,711 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,431,142 | $50,008,588 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 482,294 | $49,883,667 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 405,538 | $49,702,737 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 559,918 | $49,698,330 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 607,442 | $49,536,895 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,861,766 | $49,187,857 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,521,239 | $48,945,223 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 1,990,000 | $48,818,879 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 442,763 | $48,562,246 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 971,399 | $48,482,524 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,204,693 | $48,454,959 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 817,838 | $47,933,486 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,408,170 | $47,681,766 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,508,950 | $47,592,284 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 321,363 | $47,417,112 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,049,310 | $47,376,927 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 444,923 | $47,295,316 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,601,851 | $47,004,157 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 705,162 | $46,822,757 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 294,971 | $46,729,305 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,845,059 | $46,702,022 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,186,656 | $46,564,382 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 389,174 | $45,918,640 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 145,294 | $45,912,904 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,456,130 | $45,782,263 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 815,801 | $45,578,801 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,864,971 | $45,490,710 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 323,611 | $45,428,512 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 746,655 | $45,321,958 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 955,618 | $45,248,514 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,118,782 | $45,176,415 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 716,332 | $44,914,016 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,282,971 | $44,891,155 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 259,666 | $44,862,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,079,705 | $44,838,440 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,450,479 | $44,787,217 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,009,486 | $44,377,003 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 757,074 | $44,364,537 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,716,308 | $44,263,583 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,295,712 | $44,028,293 | dollars as filed | |
| VWO | 922042858 | SHS | 810,469 | $43,911,202 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 39,560,000 | $43,891,820 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 41,005,000 | $43,526,808 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 1,571,148 | $43,489,378 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 814,128 | $43,474,435 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 300,912 | $43,463,731 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 692,081 | $43,393,479 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 414,974 | $43,344,035 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 385,804 | $43,287,209 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,939,691 | $43,196,919 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,506,939 | $42,631,293 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,201,639 | $42,405,841 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 578,033 | $42,381,380 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 460,629 | $42,239,708 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,374,922 | $42,210,105 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 211,971 | $41,915,146 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,086,781 | $41,457,265 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 965,753 | $41,450,118 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 897,064 | $41,166,268 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,553,821 | $41,153,814 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 700,798 | $41,073,771 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,084,072 | $40,988,763 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 820,296 | $40,834,334 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,212,717 | $40,771,547 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,373,522 | $40,533,332 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 475,767 | $40,335,526 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,080,394 | $40,201,460 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 399,203 | $40,167,805 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,179,380 | $40,038,461 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 819,893 | $39,723,816 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 520,039 | $39,600,972 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,692,023 | $39,576,418 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,094,334 | $39,532,816 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 566,438 | $39,356,113 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,040,375 | $39,312,048 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 482,500 | $39,174,175 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 413,018 | $38,761,740 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,097,037 | $38,714,436 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 860,956 | $38,682,753 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 393,173 | $38,680,360 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,631,192 | $38,675,566 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 508,491 | $38,670,743 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,144,070 | $38,497,954 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,234,608 | $38,470,401 | dollars as filed | |
| EMERA INC | 290876101 | COM | 798,214 | $38,282,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $38,200,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 988,348 | $38,150,232 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 868,245 | $38,142,003 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,759,500 | $38,075,580 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,844,239 | $37,942,147 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 849,264 | $37,800,741 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 386,735 | $37,760,806 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 28,465,000 | $37,744,590 | dollars as filed | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 240,855 | $37,623,960 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 732,957 | $37,593,365 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 264,394 | $37,525,441 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 151,646 | $37,069,864 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 955,396 | $36,830,516 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,253,692 | $36,571,498 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 698,626 | $36,524,168 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,856,618 | $36,421,880 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 91,138 | $36,241,026 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 375,582 | $36,149,769 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 42,215,000 | $36,093,825 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,954,370 | $35,984,768 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,111,569 | $35,870,332 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,766 | $35,868,582 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,439,190 | $35,807,309 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 513,350 | $35,713,760 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 559,025 | $35,520,448 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 256,533 | $35,437,469 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 539,449 | $35,382,460 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,677 | $35,205,302 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,971,502 | $35,112,451 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,229,931 | $34,930,041 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 669,523 | $34,855,367 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,204,470 | $34,797,138 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 487,102 | $34,793,697 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 456,508 | $34,735,694 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 594,804 | $34,575,956 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 415,227 | $34,542,733 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 275,013 | $34,456,378 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,482,092 | $34,225,446 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 28,779,000 | $34,146,284 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,835,050 | $34,131,946 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,800 | $34,101,016 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 240,666 | $34,044,614 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 787,717 | $34,013,621 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 519,070 | $33,957,560 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 337,194 | $33,925,089 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 543,071 | $33,887,631 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,207,130 | $33,823,783 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,792,944 | $33,743,206 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 195,219 | $33,731,891 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,390,315 | $33,409,269 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 424,613 | $33,327,876 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 189,080 | $33,240,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,307,125 | $33,227,118 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 273,606 | $33,106,326 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 119,125 | $33,067,908 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,710,022 | $33,062,268 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,874,457 | $32,934,209 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 943,935 | $32,858,377 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 324,454 | $32,844,478 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,165,951 | $32,798,202 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 132,278 | $32,627,692 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,694 | $32,604,422 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 498,311 | $32,599,505 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 146,047 | $32,454,566 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 220,460 | $32,356,913 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 931,653 | $32,346,992 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,810,881 | $32,125,029 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 352,454 | $32,101,511 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,988,977 | $32,071,722 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 408,911 | $32,034,087 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,906,129 | $31,794,235 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,697,399 | $31,741,362 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 985,020 | $31,688,094 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 195,734 | $31,429,986 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 327,793 | $31,402,571 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 619,080 | $31,362,593 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,196,732 | $31,354,378 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 345,329 | $31,335,188 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,057,281 | $31,327,237 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 588,717 | $31,249,098 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,032,429 | $31,238,434 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 242,112 | $31,232,454 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,673,354 | $31,208,053 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,627,316 | $31,195,649 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 795,138 | $31,169,411 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,984,613 | $31,000,296 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,842,344 | $30,839,433 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 370,329 | $30,818,780 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 580,732 | $30,755,566 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,899,725 | $30,737,084 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 604,892 | $30,728,514 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 259,547 | $30,717,388 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 261,143 | $30,595,514 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 861,238 | $30,505,050 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 752,987 | $30,428,205 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 460,890 | $30,423,349 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,959,266 | $30,350,708 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 276,990 | $30,227,919 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,546,223 | $30,096,356 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 422,442 | $30,010,279 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,069,292 | $29,982,947 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,622,003 | $29,917,054 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 250,790 | $29,861,565 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 701,181 | $29,849,276 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 484,688 | $29,808,314 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,019,851 | $29,769,451 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 73,473 | $29,705,297 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 482,033 | $29,582,365 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 114,051 | $29,540,350 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 544,396 | $29,484,488 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,466,986 | $29,398,399 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 356,194 | $29,393,129 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,057,850 | $29,387,073 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,140,947 | $29,333,746 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 612,503 | $29,253,145 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 645,659 | $29,164,418 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 523,994 | $29,076,440 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 870,399 | $29,053,919 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 205,985 | $28,953,252 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 357,120 | $28,951,738 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 450,494 | $28,939,734 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 28,685,000 | $28,828,425 | dollars as filed | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,218,506 | $28,796,207 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,590,435 | $28,770,968 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,200,622 | $28,696,111 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 144,069 | $28,468,033 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 556,495 | $28,370,116 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 444,636 | $28,274,403 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,775,510 | $28,266,119 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,730,135 | $28,166,598 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 816,345 | $28,139,412 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 431,912 | $27,970,621 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,118,752 | $27,944,018 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 298,619 | $27,902,959 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,154,594 | $27,802,622 | dollars as filed | |
| WAFD INC | 938824109 | COM | 916,320 | $27,755,333 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 569,881 | $27,753,205 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,855,148 | $27,715,912 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 519,013 | $27,616,682 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 649,707 | $27,450,122 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,408,197 | $27,276,776 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 852,976 | $27,235,525 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,326,370 | $27,177,321 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 979,979 | $27,047,420 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,204,584 | $27,028,200 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,028,507 | $26,877,719 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,769,358 | $26,770,388 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 507,278 | $26,769,059 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8,888,669 | $26,666,007 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 361,261 | $26,252,837 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 30,686,000 | $26,190,501 | dollars as filed | principal |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 503,477 | $26,145,561 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,635,244 | $26,009,858 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,363,548 | $25,966,591 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,141,111 | $25,907,443 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,169,478 | $25,767,856 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 192,494 | $25,728,771 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 447,843 | $25,706,189 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 522,155 | $25,690,027 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 257,642 | $25,601,884 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 770,918 | $25,579,059 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 699,779 | $25,450,962 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 99,526 | $25,288,572 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 336,021 | $25,268,781 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 870,508 | $25,192,503 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 379,531 | $25,181,882 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 773,694 | $25,145,058 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 258,628 | $25,117,951 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 883,176 | $25,091,030 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 301,266 | $25,035,166 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,379,384 | $25,031,118 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 849,522 | $24,941,965 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 433,732 | $24,930,915 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,607,310 | $24,881,159 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,020,882 | $24,771,232 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 480,023 | $24,745,186 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 901,401 | $24,734,444 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19,300 | $24,704,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 305,838 | $24,684,185 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 319,858 | $24,645,088 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 483,841 | $24,627,507 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 141,591 | $24,624,092 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 174,583 | $24,619,695 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,513,731 | $24,609,427 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 233,946 | $24,576,028 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 510,171 | $24,554,531 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 24,508,000 | $24,544,762 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 338,064 | $24,485,975 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 955,770 | $24,477,270 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 849,573 | $24,459,217 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 219,040 | $24,451,435 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 808,748 | $24,440,366 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 127,203 | $24,414,073 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 803,802 | $24,315,010 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,233,257 | $24,295,163 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 114,889 | $24,289,832 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,513,246 | $24,060,612 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,492,890 | $24,050,458 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 320,834 | $23,998,385 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 417,525 | $23,986,811 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 642,109 | $23,982,772 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 591,558 | $23,940,351 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 794,849 | $23,909,058 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 882,517 | $23,850,022 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,246,427 | $23,731,970 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 440,364 | $23,594,704 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 290,325 | $23,498,905 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 487,825 | $23,488,774 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 744,859 | $23,440,710 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 380,468 | $23,360,759 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 176,747 | $23,289,952 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,905,588 | $23,267,229 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 845,225 | $23,209,878 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 474,425 | $23,137,708 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 96,721 | $23,061,188 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,335,379 | $23,050,190 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 612,746 | $23,002,485 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 634,789 | $22,992,072 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,810,032 | $22,986,062 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 179,039 | $22,959,973 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 114,942 | $22,913,688 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,492,657 | $22,904,380 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 694,417 | $22,839,376 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 761,600 | $22,688,065 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 881,033 | $22,686,601 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 171,206 | $22,564,951 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 445,334 | $22,520,532 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 534,062 | $22,473,328 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 726,314 | $22,421,312 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,763,811 | $22,382,761 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 421,609 | $22,379,006 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,568,517 | $22,351,367 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,165,436 | $22,189,706 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,098,302 | $22,119,802 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,531,461 | $22,114,297 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,212,745 | $22,071,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,477,930 | $22,031,415 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 758,021 | $22,028,090 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,253,457 | $21,960,567 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 989,439 | $21,925,968 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 599,209 | $21,859,144 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 449,239 | $21,801,569 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 526,251 | $21,765,741 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 873,457 | $21,740,345 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,384,703 | $21,724,645 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 360,624 | $21,550,915 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 671,180 | $21,511,319 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 559,785 | $21,394,981 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 148,918 | $21,389,101 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 869,697 | $21,159,727 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 794,135 | $21,060,461 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 983,164 | $21,029,878 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,273 | $20,954,397 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,451,885 | $20,820,030 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 404,342 | $20,795,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 456,331 | $20,726,553 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 838,162 | $20,710,983 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 163,512 | $20,676,093 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 999,653 | $20,642,835 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,674,307 | $20,627,462 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,705,060 | $20,612,557 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,132,542 | $20,549,474 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 773,181 | $20,520,224 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 242,181 | $20,500,623 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,005,249 | $20,436,711 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,930,292 | $20,424,135 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 155,195 | $20,415,902 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 394,581 | $20,313,030 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,438,432 | $20,310,659 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 509,820 | $20,295,935 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 420,414 | $20,247,139 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 902,468 | $20,125,037 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 271,905 | $20,082,903 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 970,920 | $20,068,921 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 210,222 | $20,061,485 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 383,055 | $20,033,776 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,221,020 | $20,012,518 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 309,361 | $19,916,662 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 968,080 | $19,884,363 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 252,642 | $19,857,661 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,077,590 | $19,838,432 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 113,282 | $19,801,693 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 368,103 | $19,682,459 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,637,836 | $19,670,410 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 220,000 | $19,661,400 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,526,640 | $19,602,058 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,324,286 | $19,586,190 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,762,783 | $19,531,636 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 332,167 | $19,484,917 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,494,480 | $19,443,185 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 236,646 | $19,397,873 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 201,849 | $19,361,356 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 158,075 | $19,342,105 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 170,508 | $19,337,312 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 215,785 | $19,314,916 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 575,173 | $19,314,310 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 229,564 | $19,230,575 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 192,004 | $19,225,361 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 313,057 | $19,212,308 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 799,424 | $19,074,257 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 411,754 | $19,002,448 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 558,646 | $18,977,206 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,533,917 | $18,953,699 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 478,877 | $18,939,586 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 284,814 | $18,908,814 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,533,805 | $18,850,464 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 546,557 | $18,834,349 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 552,480 | $18,817,469 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 129,701 | $18,766,437 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 353,505 | $18,696,880 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 814,762 | $18,682,492 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,909,471 | $18,655,532 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 658,856 | $18,632,448 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,020,128 | $18,627,538 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 458,720 | $18,468,066 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 930,552 | $18,452,846 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 424,484 | $18,422,605 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 691,074 | $18,389,480 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 407,671 | $18,316,659 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 365,312 | $18,272,906 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 176,220 | $18,272,207 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 671,246 | $18,217,616 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,023,488 | $18,130,453 | 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 |