13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 3,745 holding rows worth $652,195,086,867.
- Accession
- 0000914208-26-000071
- Filer
- CIK 914208
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 23,487 entries on the cover page, a total value of $652,195,086,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,195,086,400 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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,864,626 | $298,335,234 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 6,486,795 | $298,083,799 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,710,141 | $297,923,724 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,630,125 | $297,465,216 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,686,686 | $297,182,732 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 982,448 | $297,013,680 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,661,365 | $296,703,164 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 608,759 | $296,617,825 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,110,874 | $296,132,935 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,033,304 | $295,269,889 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,461,198 | $295,067,089 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,298,776 | $294,244,322 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,261,437 | $294,166,965 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,852,533 | $294,099,514 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 831,223 | $293,579,650 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,690,981 | $293,452,811 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,539,879 | $292,903,238 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,362,619 | $292,847,615 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,953,780 | $291,347,139 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,655,441 | $291,341,046 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,474,126 | $290,759,288 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,326,114 | $290,410,125 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 505,374 | $289,947,949 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,284,734 | $289,746,357 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 638,129 | $289,678,562 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,478,451 | $289,352,718 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,666,979 | $289,270,867 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,995,550 | $288,875,812 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,906,457 | $287,756,766 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,785,460 | $287,030,510 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,752,772 | $285,379,873 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,840,398 | $285,235,182 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,926,442 | $284,888,887 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 996,302 | $284,165,197 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,593,274 | $283,988,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,332,123 | $283,949,002 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,749,113 | $283,850,012 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,074,240 | $282,511,420 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,207,422 | $280,770,706 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 165,514 | $279,821,278 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 613,689 | $279,400,328 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,418,784 | $277,003,385 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,730,847 | $276,772,425 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,101,236 | $276,751,420 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,817,979 | $276,241,982 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,570,249 | $276,123,054 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,732,796 | $275,465,837 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,209,899 | $274,204,268 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,719,088 | $273,543,977 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,783,272 | $272,231,834 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,975,365 | $271,230,182 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 482,625 | $271,066,333 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,719,409 | $270,879,929 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,389,684 | $269,821,607 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,618,309 | $269,060,818 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,008,377 | $267,986,224 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,591,531 | $267,533,144 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,905,828 | $267,425,785 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 831,884 | $266,086,358 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,054,743 | $265,379,388 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,426,850 | $265,278,971 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,117,313 | $264,879,653 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,703,855 | $264,815,560 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,257,211 | $264,680,528 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,413,665 | $264,561,839 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,282,147 | $262,165,994 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,620,736 | $261,959,582 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,626,549 | $261,578,263 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,531,582 | $260,316,251 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,104,462 | $259,622,322 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,164,934 | $259,397,991 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,971,515 | $259,264,684 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 800,859 | $259,149,838 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,187,746 | $258,952,382 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35,427 | $258,360,965 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,326,615 | $257,480,001 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,871,584 | $257,414,520 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,067,466 | $257,099,255 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,006,305 | $257,084,592 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,799,343 | $256,406,380 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,632,657 | $256,211,299 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,610,905 | $253,738,103 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,725,802 | $252,968,030 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 743,190 | $252,201,663 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,904,767 | $251,310,828 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,401,288 | $250,502,363 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 908,625 | $249,999,085 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,864,660 | $249,540,533 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,952,502 | $249,165,749 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,761,282 | $249,115,727 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,559,682 | $248,550,994 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,514,188 | $247,297,128 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,328,893 | $247,270,173 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 806,720 | $247,041,866 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,660,151 | $246,848,199 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 714,946 | $246,370,399 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 855,816 | $245,807,473 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,648,063 | $245,514,640 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 716,829 | $243,513,980 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,332,020 | $242,400,879 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,011,462 | $242,039,223 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,122,937 | $241,836,964 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,240,292 | $241,038,396 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,819,663 | $240,526,672 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,789,658 | $239,213,174 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,765,589 | $238,866,310 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,260,015 | $238,209,301 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,725,825 | $238,094,878 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,791,584 | $238,066,285 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,368,945 | $238,059,001 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,469,979 | $236,756,667 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,117,759 | $235,824,039 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,168,788 | $235,508,690 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 819,112 | $234,798,455 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,876,301 | $234,068,323 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,940,206 | $232,923,114 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,264,976 | $232,741,726 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,273,494 | $232,590,944 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,930,010 | $232,173,991 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 964,477 | $231,889,205 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,377,997 | $231,636,894 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,736,873 | $230,622,296 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,770,121 | $230,391,080 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,131,826 | $229,590,997 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,731,790 | $228,664,482 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,619,868 | $228,385,447 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,534,034 | $227,860,337 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,858,421 | $227,816,155 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,992,934 | $227,732,346 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,719,020 | $226,868,900 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,861,392 | $226,671,205 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,300,760 | $225,694,906 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,287,879 | $224,103,824 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,852,516 | $223,917,263 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,158,851 | $223,579,830 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,777,735 | $223,336,817 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,402,682 | $223,335,028 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,375,919 | $222,996,832 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,079,532 | $222,631,979 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,070,436 | $221,879,974 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,445,993 | $220,609,337 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,418,382 | $220,041,245 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 915,983 | $219,506,219 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,592,408 | $218,828,241 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 835,007 | $218,504,712 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,118,574 | $217,789,404 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,190,926 | $216,605,635 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,678,659 | $216,341,937 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,102,080 | $216,283,010 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,405,974 | $216,143,119 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,785,202 | $214,962,084 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,651,015 | $213,435,033 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,846,749 | $213,347,882 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,432,021 | $212,898,563 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 365,314 | $212,736,955 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,716,868 | $211,106,050 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,485,000 | $209,359,801 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,511,312 | $209,209,389 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,188,080 | $208,764,714 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 634,284 | $208,292,523 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 716,486 | $207,917,076 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,029,694 | $207,305,681 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,569,184 | $206,881,219 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,059,588 | $206,673,656 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,406,791 | $206,451,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,133,659 | $206,431,509 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,256,439 | $205,880,096 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,503,274 | $205,268,466 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,050,093 | $205,177,672 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,702,309 | $205,132,277 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,019,702 | $204,970,384 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,576,288 | $204,586,477 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 941,667 | $202,496,054 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,651,051 | $201,834,725 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,220,896 | $201,235,386 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 346,104 | $199,947,741 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 638,305 | $198,455,408 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,181,308 | $198,277,625 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,866,254 | $198,230,127 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,161,646 | $197,788,841 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,537,886 | $197,643,358 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,265,582 | $197,620,629 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,178,716 | $196,868,086 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,812,211 | $196,570,527 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,585,133 | $195,851,330 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,724,109 | $195,719,850 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,033,759 | $192,006,850 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,181,957 | $191,642,529 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 837,658 | $191,614,260 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,683,259 | $191,235,056 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,472,519 | $191,023,269 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,043,857 | $189,792,560 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 886,043 | $189,728,489 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,644,176 | $189,349,443 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,061,668 | $187,352,552 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,127,771 | $186,790,487 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,395,299 | $186,496,686 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 514,687 | $183,830,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,730,629 | $183,343,209 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B601 | CORE FIXED INCM | 7,211,750 | $182,963,540 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,024,829 | $182,562,991 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,377,185 | $182,017,712 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 404,777 | $181,514,150 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,428,245 | $178,844,839 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,322,654 | $178,687,383 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,038,272 | $177,186,986 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,619,307 | $176,855,607 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,069,238 | $176,660,257 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,318,529 | $176,036,807 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,437,707 | $173,672,958 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,854,549 | $173,645,911 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,999,747 | $172,291,280 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,547,891 | $170,638,047 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,483,796 | $170,339,782 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,779,763 | $168,917,620 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,219,347 | $167,806,593 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 886,154 | $166,915,967 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,819,026 | $166,738,675 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,251,451 | $165,909,425 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,289,794 | $165,414,469 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,500,760 | $164,635,008 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,817,247 | $163,606,736 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,481,914 | $160,861,763 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,843,006 | $160,138,791 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,139,120 | $159,271,726 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,150,000 | $156,262,000 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,647,727 | $155,067,589 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 807,605 | $154,333,317 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,310,276 | $153,852,608 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 738,012 | $152,384,716 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,962,841 | $152,014,581 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,917,310 | $151,612,599 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,255,287 | $150,041,430 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 366,626 | $147,500,973 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 520,700 | $146,400,013 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,639,022 | $146,331,884 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 838,438 | $145,309,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,071,925 | $144,134,721 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 450,863 | $143,545,762 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,439,900 | $143,352,174 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,751,323 | $143,261,390 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,322,873 | $142,870,954 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 984,295 | $142,555,444 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,732,384 | $142,090,136 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,728,470 | $141,634,878 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,747,080 | $141,565,908 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B304 | INTL GROWTH | 5,389,677 | $141,228,401 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 545,414 | $140,045,953 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,250,326 | $139,595,514 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,910,742 | $139,503,273 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 469,252 | $138,715,580 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 330,818 | $138,013,961 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,567,840 | $136,935,146 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,230,750 | $135,336,117 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,068,531 | $135,254,696 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,199,951 | $134,886,730 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 766,093 | $133,614,281 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 760,961 | $132,551,871 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,104,071 | $131,420,275 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,058,278 | $131,374,631 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,486,332 | $130,493,407 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,415,697 | $128,370,139 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,903,554 | $128,249,980 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,647,035 | $127,645,216 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,593,372 | $126,943,946 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,498,310 | $126,498,881 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,416,865 | $126,353,703 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 456,511 | $126,006,165 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,244,820 | $125,813,946 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,218,751 | $125,771,900 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,045,754 | $125,155,883 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 586,094 | $124,978,684 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 676,293 | $124,728,718 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,114,561 | $124,518,756 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 862,261 | $124,070,735 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,591,011 | $123,746,241 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,508,576 | $123,657,975 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,382,142 | $122,798,380 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,991,937 | $122,568,654 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,202,592 | $122,501,192 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,512,309 | $122,439,093 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 5,402,137 | $122,385,414 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,427,828 | $121,708,018 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,355,944 | $120,217,996 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,160,000 | $119,290,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,253,628 | $119,220,024 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 296,856 | $119,128,509 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,297,286 | $118,867,173 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 646,910 | $118,235,740 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,337,671 | $118,005,633 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,720,129 | $117,834,657 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,558,190 | $117,736,835 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 668,648 | $117,347,726 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,170,284 | $116,559,438 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,302,399 | $116,455,341 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,784,943 | $115,965,026 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,010,260 | $115,937,916 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 787,790 | $115,608,184 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,371,613 | $115,393,801 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,889,699 | $115,333,562 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,748,335 | $114,384,275 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,596,780 | $113,930,252 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 723,720 | $112,104,228 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 712,888 | $112,065,993 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 852,493 | $111,420,835 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 741,328 | $111,369,706 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 803,509 | $109,823,612 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B205 | COMS CON EQU ETF | 3,747,934 | $109,096,737 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 2,052,430 | $108,819,839 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 425,197 | $108,450,747 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,789,037 | $108,375,907 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,247,807 | $108,087,030 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 276,090 | $107,984,420 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,868,199 | $107,974,862 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 925,253 | $107,838,181 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,089,190 | $107,666,385 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,426,819 | $107,459,546 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 644,413 | $106,972,623 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,529,509 | $106,239,378 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 83,133,000 | $106,036,142 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 830,958 | $106,005,262 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,258,793 | $105,864,492 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,232,614 | $105,462,454 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,620,761 | $105,236,017 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,756,280 | $102,812,646 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 786,466 | $102,287,768 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,113,123 | $101,954,779 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,195,330 | $101,665,735 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,158,931 | $101,243,738 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,195,974 | $101,031,475 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,603,237 | $101,026,363 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 4,006,200 | $100,836,054 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,258,605 | $100,763,918 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,269,290 | $100,413,532 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,135,701 | $99,908,088 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,269,803 | $99,590,649 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,468,526 | $99,477,326 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,470,656 | $99,121,936 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,161,931 | $98,670,532 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 516,464 | $97,647,849 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,404,969 | $97,251,953 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 416,260 | $96,842,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,342,772 | $95,900,776 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 973,639 | $95,319,258 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,932,191 | $95,080,378 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 264,004 | $95,052,000 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,972,812 | $94,483,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,312,149 | $94,199,177 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 763,459 | $94,050,516 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,361,776 | $93,647,331 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,122,792 | $92,955,950 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 1,830,745 | $92,800,098 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 357,696 | $92,414,338 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,205,184 | $92,286,950 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,251,104 | $92,193,854 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 912,176 | $91,819,637 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 677,937 | $91,358,791 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 724,358 | $91,174,900 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,877,486 | $90,899,784 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,885,264 | $90,473,818 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,376,841 | $90,462,570 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,118,108 | $90,252,581 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 287,323 | $90,024,041 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 983,816 | $90,009,325 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 1,733,119 | $89,680,243 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 535,857 | $89,595,290 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 537,490 | $89,416,836 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,303,351 | $89,149,209 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 167,195 | $89,083,168 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,928,959 | $88,886,431 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 498,385 | $88,433,435 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,682,808 | $88,162,296 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 510,118 | $88,133,089 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 780,267 | $88,099,946 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,500,146 | $88,073,572 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,950,585 | $87,868,422 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,253,967 | $87,743,158 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,415,304 | $87,352,563 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,620,342 | $86,493,856 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,383,327 | $86,319,604 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,570,107 | $86,201,401 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,831,743 | $86,149,976 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,399,834 | $86,117,797 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,167,513 | $85,898,540 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 295,333 | $85,306,910 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 717,991 | $85,225,533 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,995,299 | $85,199,268 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 432,740 | $85,184,846 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,774,078 | $85,167,650 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,301,552 | $85,114,017 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,958,630 | $84,853,509 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 86,431,000 | $84,711,023 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,710,105 | $84,582,379 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 360,550 | $84,541,763 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 885,435 | $83,779,899 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,370,156 | $83,644,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,221,249 | $83,594,494 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 756,985 | $83,465,165 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,159,537 | $83,314,939 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 684,574 | $83,278,427 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 2,197,520 | $83,220,083 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,327,712 | $83,048,793 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 961,582 | $82,974,910 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,012,357 | $82,891,790 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,345,470 | $82,369,674 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,028,154 | $81,876,577 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,702,437 | $81,638,736 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,685,203 | $81,546,973 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 564,633 | $81,036,128 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 635,202 | $80,391,166 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,827,385 | $79,986,722 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,777,389 | $79,946,957 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 871,802 | $79,865,783 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,565,429 | $79,301,506 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 1,465,000 | $79,183,250 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 413,493 | $79,138,425 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,637,789 | $78,892,296 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 931,016 | $78,670,854 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,114,597 | $77,944,047 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,049,095 | $77,394,319 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,187,778 | $77,053,541 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 533,899 | $76,753,320 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,302,325 | $76,713,470 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,205,985 | $76,616,227 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,027,275 | $76,295,714 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 642,501 | $76,136,371 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,152,902 | $76,114,590 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,924,787 | $75,410,928 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 76,102,000 | $75,302,929 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 2,254,556 | $75,234,535 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 222,413 | $74,835,301 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,451,648 | $74,193,729 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,432,117 | $73,985,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,672,741 | $73,748,639 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,491,939 | $72,814,458 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,234,488 | $72,799,620 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,101,120 | $72,628,231 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,088,744 | $72,562,967 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,131,703 | $72,406,358 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 627,108 | $72,336,907 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 323,302 | $72,170,705 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,233,963 | $71,638,655 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 532,268 | $71,488,868 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 79,377,000 | $71,201,169 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,493,465 | $71,196,822 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,585,846 | $71,071,468 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,613,174 | $70,869,279 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,119,871 | $70,506,909 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,091,629 | $70,425,147 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 436,900 | $69,965,109 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 822,044 | $69,347,631 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,907,690 | $69,261,175 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,082,187 | $68,917,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 918,000 | $68,739,840 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,862,912 | $68,629,120 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 214,981 | $68,531,644 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 920,498 | $68,291,745 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,314,274 | $68,263,393 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,450,521 | $68,113,286 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,453,226 | $68,097,617 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,475,988 | $68,042,463 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,091,265 | $67,903,374 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,809,513 | $67,885,522 | dollars as filed | |
| TORO CO | 891092108 | COM | 861,331 | $67,803,977 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,291,013 | $67,794,868 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,515,287 | $67,612,106 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,065,910 | $67,418,808 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,779,134 | $67,344,168 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 879,773 | $67,285,040 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,091,086 | $67,134,522 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,259,325 | $67,122,023 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,187,292 | $66,975,142 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 709,302 | $66,929,735 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,468,914 | $66,776,842 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 440,849 | $66,422,719 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 817,350 | $65,992,839 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,116,227 | $65,980,178 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,120,403 | $65,969,329 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 645,044 | $65,775,135 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 394,944 | $65,683,136 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,136,647 | $65,573,165 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 602,387 | $65,479,467 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,498,703 | $65,403,398 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,054,086 | $65,300,628 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,702,402 | $65,287,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,361,572 | $65,061,309 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,381,816 | $65,042,066 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,920,446 | $65,040,200 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,447,395 | $64,365,656 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,233,390 | $64,344,461 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 988,489 | $64,261,669 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 315,683 | $64,228,901 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 523,259 | $64,188,182 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,862,209 | $63,998,993 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,775,216 | $63,996,536 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 978,646 | $63,543,485 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 290,226 | $63,414,383 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,542,415 | $63,230,417 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,678,888 | $63,166,507 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,169,822 | $62,599,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-26-000071 | this filing | 2026-02-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000914208-26-000214 | added | 2026-07-15 | acceptance time not in the bulk data set |