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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 354,424 | $62,151,793 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,333,283 | $62,018,662 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 748,908 | $61,934,693 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,381,058 | $61,498,512 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 59,196,000 | $61,309,297 | dollars as filed | principal |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,033,825 | $61,285,146 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,688,059 | $61,242,779 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,269,505 | $60,606,170 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,414,795 | $59,845,827 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 475,829 | $59,649,925 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 151,578 | $59,615,628 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,101,424 | $59,531,967 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 593,588 | $59,489,362 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,622,217 | $59,136,398 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 271,999 | $59,108,103 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 59,500,000 | $58,934,750 | dollars as filed | principal |
| WSFS FINL CORP | 929328102 | COM | 1,066,591 | $58,918,486 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 963,732 | $58,874,388 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,213,986 | $58,803,469 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,720,244 | $58,643,118 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 632,105 | $58,596,133 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,963,011 | $58,494,042 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,965,337 | $58,446,792 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 239,928 | $58,434,464 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 587,774 | $58,219,015 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 611,966 | $58,216,327 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 59,087,000 | $58,200,695 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,502,171 | $58,043,882 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,333,854 | $58,032,331 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,288,582 | $57,947,527 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,070,588 | $57,819,171 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 459,247 | $57,295,656 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,344,565 | $57,063,339 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 96,353 | $56,919,570 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 765,651 | $56,841,930 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 725,332 | $56,764,483 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,278,966 | $56,760,511 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,906,428 | $56,487,462 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,805,308 | $56,361,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,599,005 | $56,294,449 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,396,764 | $56,156,180 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,671,798 | $55,827,988 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,023,882 | $55,730,145 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,146,174 | $55,658,209 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45,855 | $55,576,260 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 192,307 | $55,551,764 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 129,508 | $55,411,291 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 696,236 | $55,399,498 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 885,713 | $55,206,491 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 461,873 | $54,888,988 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 386,189 | $54,862,009 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,905,659 | $54,728,093 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,175,041 | $54,404,399 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,518,264 | $54,357,179 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,393,994 | $54,351,826 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,040,236 | $53,878,906 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 315,185 | $53,843,053 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 980,947 | $53,549,898 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 727,565 | $53,461,507 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,420,721 | $53,062,203 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 304,132 | $52,979,706 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,342,136 | $52,947,265 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,724,969 | $52,782,649 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,933,796 | $52,521,898 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,399,229 | $52,485,081 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,366,990 | $52,171,173 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,656,700 | $52,070,081 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 75,496 | $51,885,381 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,735,896 | $51,608,188 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,349,837 | $51,353,002 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 473,496 | $51,341,171 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,249,344 | $51,223,104 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 633,455 | $51,157,825 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,026,549 | $51,142,672 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,859,000 | $51,031,890 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,441,014 | $50,997,486 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 319,972 | $50,997,137 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,018,685 | $50,832,381 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,491,121 | $50,628,136 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,107,653 | $50,468,285 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,497 | $50,428,791 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,101,239 | $50,227,510 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,670,737 | $50,138,817 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 498,590 | $50,063,421 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 376,406 | $50,024,357 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,877,652 | $49,960,044 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,095,909 | $49,819,757 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,268,835 | $49,725,642 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,836,588 | $49,698,072 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,294,978 | $49,675,355 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,281,487 | $49,508,268 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 669,284 | $49,460,088 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 563,717 | $49,280,149 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,102,049 | $49,272,590 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,536,374 | $49,163,968 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 973,636 | $48,973,891 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,418,779 | $48,891,125 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 343,421 | $48,707,399 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 725,535 | $48,618,101 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,042,637 | $48,553,482 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,033,794 | $48,085,637 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,609,815 | $47,988,585 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 501,983 | $47,954,436 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 1,990,000 | $47,908,852 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 971,399 | $47,744,261 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 43,500,000 | $47,741,250 | dollars as filed | principal |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,539,392 | $47,675,610 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 591,385 | $47,612,406 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,165,385 | $47,594,323 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,278,280 | $47,526,450 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 548,741 | $47,449,598 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 41,005,000 | $47,401,780 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 650,286 | $47,132,729 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 408,600 | $46,825,559 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 39,560,000 | $46,759,920 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 1,795,625 | $46,488,732 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,007,988 | $46,306,968 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 138,958 | $46,179,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,467,545 | $45,896,337 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 755,620 | $45,798,128 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 133,700 | $45,177,231 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,442,074 | $45,050,392 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 853,722 | $45,033,835 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 478,262 | $44,932,715 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 416,857 | $44,766,273 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,875,714 | $44,679,507 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,407,833 | $44,607,271 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 214,326 | $44,296,897 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 439,300 | $44,189,188 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,515,664 | $44,045,196 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,115,588 | $44,043,415 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,137,255 | $44,034,513 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,136,054 | $43,897,127 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,522,839 | $43,753,660 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,297,720 | $43,694,232 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,300,761 | $43,576,412 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 492,687 | $43,425,432 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,179,887 | $43,372,653 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,613,267 | $43,092,772 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 991,160 | $42,956,874 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,640,818 | $42,956,615 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 388,496 | $42,917,154 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,981,473 | $42,843,767 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 671,034 | $42,832,087 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 568,906 | $42,815,866 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 247,393 | $42,776,723 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 943,547 | $42,733,243 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 609,706 | $42,325,768 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,902,640 | $42,262,440 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,429,565 | $42,172,168 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,523,169 | $41,841,453 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 846,003 | $41,691,028 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,188,446 | $41,690,685 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 833,769 | $41,655,101 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 319,308 | $41,529,199 | dollars as filed | |
| EMERA INC | 290876101 | COM | 841,795 | $41,449,984 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,604,250 | $41,405,693 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 954,234 | $41,346,960 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 31,029,000 | $41,299,599 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 19,158 | $41,182,997 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 1,609,096 | $41,112,403 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 202,411 | $41,099,554 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,575,310 | $41,080,312 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,290,271 | $40,927,396 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 283,877 | $40,793,127 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 857,480 | $40,790,326 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,339,718 | $40,711,163 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 875,019 | $40,513,380 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 581,878 | $40,417,246 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 389,772 | $40,329,708 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 385,923 | $40,136,032 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,559,972 | $40,120,884 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 259,462 | $39,775,526 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,029,983 | $39,551,347 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,932,625 | $39,444,877 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 920,178 | $39,346,812 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $39,249,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,517,191 | $39,158,699 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,107,336 | $39,088,961 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,218,888 | $39,039,719 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,992,415 | $38,971,637 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 457,028 | $38,623,437 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,411,465 | $38,532,994 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 478,897 | $38,474,584 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,408,205 | $37,979,289 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,943,151 | $37,930,307 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 584,723 | $37,738,023 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 610,632 | $37,737,057 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 261,260 | $37,483,072 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,149,589 | $37,467,335 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,587,825 | $37,456,791 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 186,880 | $36,996,633 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,027,566 | $36,910,171 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 232,366 | $36,781,213 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,094,219 | $36,697,438 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,213,379 | $36,607,644 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 270,713 | $36,605,811 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 360,995 | $36,604,894 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 157,006 | $36,508,605 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 547,758 | $36,365,654 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,943,977 | $36,317,700 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 804,259 | $36,239,911 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 245,824 | $36,138,586 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 425,249 | $36,073,873 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 584,021 | $36,028,255 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 28,465,000 | $36,008,225 | dollars as filed | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,998,148 | $35,866,757 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,956,425 | $35,763,449 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 91,743 | $35,689,862 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,294,686 | $35,642,707 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 686,651 | $35,492,991 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,704,086 | $35,299,939 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,781,441 | $35,240,857 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,272,222 | $35,036,994 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 767,001 | $34,944,564 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 39,915,000 | $34,805,880 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 964,452 | $34,720,272 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 516,915 | $34,643,643 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,669,245 | $34,588,295 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,637,535 | $34,470,112 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,579,496 | $34,338,243 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 974,243 | $34,225,157 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,574,681 | $34,191,763 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,737,624 | $33,826,635 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 468,934 | $33,777,290 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 436,622 | $33,772,681 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 420,892 | $33,595,600 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,546,528 | $33,575,123 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,004,761 | $33,469,486 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 864,074 | $33,301,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 337,361 | $33,233,433 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 308,991 | $33,117,654 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,584,759 | $33,081,849 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 434,285 | $32,988,290 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 578,458 | $32,752,279 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 264,235 | $32,741,366 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,088,655 | $32,645,679 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,091,499 | $32,603,075 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 517,578 | $32,591,887 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 283,113 | $32,569,320 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 912,871 | $32,525,594 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 191,296 | $32,520,320 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 731,148 | $32,294,807 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 485,772 | $32,196,969 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 631,689 | $32,140,333 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 602,808 | $32,051,302 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,805,493 | $31,939,171 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 461,318 | $31,858,621 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 288,427 | $31,778,886 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 646,559 | $31,674,925 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,046,990 | $31,619,098 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 510,963 | $31,608,171 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 889,290 | $31,525,330 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 291,150 | $31,164,696 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,968,078 | $31,149,849 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,660,256 | $31,071,790 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,418,802 | $31,057,575 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,437,849 | $31,043,776 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 242,234 | $30,993,840 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 571,266 | $30,894,066 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 502,147 | $30,851,910 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,953,793 | $30,720,972 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,599,937 | $30,670,793 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 577,771 | $30,581,419 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 286,665 | $30,572,823 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 806,376 | $30,424,566 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 379,985 | $30,406,400 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 184,696 | $30,367,716 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,293,478 | $30,189,776 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,872,184 | $30,179,606 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 651,085 | $29,962,932 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,233,879 | $29,816,365 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 342,570 | $29,567,257 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 311,979 | $29,547,488 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 378,801 | $29,535,113 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 455,954 | $29,527,581 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 318,448 | $29,520,130 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,004,000 | $29,469,240 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 113,505 | $29,442,063 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 469,567 | $29,437,156 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 312,574 | $29,400,711 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 116,033 | $29,347,066 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 367,851 | $29,299,332 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 739,158 | $29,292,831 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,423,880 | $29,196,118 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,611,677 | $29,026,301 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 618,230 | $28,896,070 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 386,214 | $28,769,081 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 169,352 | $28,727,180 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 820,093 | $28,637,648 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 592,624 | $28,493,364 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 816,996 | $28,431,460 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 76,691 | $28,341,878 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 700,411 | $28,310,598 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,055,133 | $27,897,717 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 28,685,000 | $27,896,163 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 96,721 | $27,882,730 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,033,115 | $27,873,443 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,080,226 | $27,826,621 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 145,086 | $27,811,535 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 427,282 | $27,683,599 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,581,358 | $27,672,159 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,595,278 | $27,662,121 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 140,216 | $27,608,531 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 611,895 | $27,455,730 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,066,528 | $27,303,117 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 457,604 | $27,195,406 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,517 | $26,934,376 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 374,459 | $26,927,366 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 613,621 | $26,741,603 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 226,796 | $26,732,446 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 308,864 | $26,645,658 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 288,524 | $26,630,765 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 382,890 | $26,580,204 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,435,807 | $26,562,430 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,407,777 | $26,536,596 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 754,702 | $26,520,228 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,112,389 | $26,510,481 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,523,162 | $26,493,202 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 711,679 | $26,481,576 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 78,336 | $26,395,460 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 241,465 | $26,392,081 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 47,546 | $26,309,591 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 411,783 | $26,288,225 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,811,947 | $26,179,226 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,528,708 | $26,140,908 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,278,673 | $25,931,488 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,354,870 | $25,918,663 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 971,063 | $25,907,961 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,552,733 | $25,868,532 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 777,497 | $25,844,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 336,527 | $25,808,255 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 510,426 | $25,725,470 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 168,557 | $25,704,944 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,714,440 | $25,613,734 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 219,059 | $25,581,715 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,151,446 | $25,558,227 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 101,205 | $25,547,189 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 940,736 | $25,484,538 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 114,791 | $25,415,874 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 586,160 | $25,392,452 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20,259 | $25,364,268 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 419,755 | $25,349,005 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,066,685 | $25,344,435 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 246,262 | $25,283,719 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 594,849 | $25,245,391 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 156,886 | $25,151,964 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,457,095 | $25,134,890 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 30,686,000 | $24,972,267 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,067,921 | $24,818,484 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 958,718 | $24,754,098 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 202,341 | $24,677,530 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 629,412 | $24,660,362 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 230,109 | $24,642,372 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,522,027 | $24,641,617 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 390,511 | $24,637,339 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 606,247 | $24,492,379 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,734,052 | $24,442,425 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 379,656 | $24,385,305 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 366,124 | $24,365,552 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 532,269 | $24,345,984 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 330,272 | $24,324,534 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 870,146 | $24,294,477 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 175,677 | $24,220,549 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 354,835 | $24,206,870 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 522,552 | $24,131,452 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 261,374 | $24,106,523 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 187,442 | $24,052,559 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,373,606 | $24,010,632 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 519,941 | $23,979,678 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 350,234 | $23,815,912 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 554,385 | $23,749,853 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 792,366 | $23,667,973 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,260,448 | $23,644,285 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 24,508,000 | $23,613,458 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 831,730 | $23,463,103 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 605,390 | $23,440,701 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 493,507 | $23,372,492 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 208,473 | $23,330,213 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,090,655 | $23,329,110 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 995,208 | $23,277,915 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,197,680 | $23,258,945 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 486,238 | $23,247,039 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 57,532 | $23,215,312 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 609,110 | $23,188,816 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 812,997 | $23,186,674 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,174,247 | $23,172,004 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 242,985 | $23,146,751 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 333,466 | $23,045,835 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 647,508 | $22,993,010 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 213,263 | $22,934,329 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,184,072 | $22,923,633 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,924,669 | $22,900,159 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 770,643 | $22,888,097 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 329,749 | $22,877,986 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 117,112 | $22,852,065 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 540,452 | $22,850,311 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 237,000 | $22,818,360 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 251,527 | $22,773,254 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 110,199 | $22,726,339 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 77,088 | $22,720,917 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 312,616 | $22,705,300 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 847,961 | $22,649,038 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,477,795 | $22,622,269 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 969,961 | $22,483,696 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 795,580 | $22,467,178 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 933,097 | $22,366,336 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 205,115 | $22,252,926 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,162,854 | $22,222,141 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49,643 | $22,143,765 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 286,482 | $22,130,736 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,572,277 | $22,121,583 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 420,138 | $22,116,064 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,089,888 | $22,090,116 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 844,033 | $22,071,463 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 613,222 | $22,069,842 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 325,951 | $22,066,884 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,750,718 | $22,059,048 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 270,915 | $21,990,170 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 371,674 | $21,947,350 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 130,632 | $21,929,194 | dollars as filed | |
| WAFD INC | 938824109 | COM | 683,352 | $21,887,764 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 117,609 | $21,823,500 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,419,331 | $21,772,538 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,513,910 | $21,739,747 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 301,181 | $21,727,197 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 853,613 | $21,724,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 473,042 | $21,707,897 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,721,835 | $21,698,298 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 349,958 | $21,686,897 | dollars as filed | |
| SOLS | 83443Q103 | COM | 446,315 | $21,681,957 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 706,241 | $21,660,411 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 164,803 | $21,533,159 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,555,890 | $21,495,034 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,352,470 | $21,489,333 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 768,242 | $21,357,128 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,445,343 | $21,246,542 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 404,232 | $21,157,475 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 192,541 | $21,139,077 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 300,107 | $21,112,528 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 494,741 | $21,011,652 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 546,204 | $21,001,544 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,908,686 | $20,942,539 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 355,484 | $20,927,345 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 281,798 | $20,861,506 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,196,726 | $20,824,962 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 585,765 | $20,806,372 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 919,400 | $20,787,634 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 114,619 | $20,774,695 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 288,507 | $20,657,101 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 210,897 | $20,651,034 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 70,144 | $20,589,369 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 505,578 | $20,496,133 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,997,775 | $20,388,653 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 769,161 | $20,282,775 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,291,428 | $20,274,113 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,919,576 | $20,251,526 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 256,196 | $20,190,826 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,486,215 | $20,182,799 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 786,469 | $20,133,596 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,697,962 | $20,120,850 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 841,957 | $20,080,675 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 126,941 | $20,038,907 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 298,869 | $20,030,200 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 897,769 | $20,029,227 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 361,193 | $20,024,553 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 478,790 | $19,908,087 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 162,882 | $19,878,167 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,094,180 | $19,837,484 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,074,464 | $19,834,604 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,492,680 | $19,831,165 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 468,159 | $19,793,774 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 238,776 | $19,789,755 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 420,606 | $19,768,482 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,202,277 | $19,705,320 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,089,114 | $19,691,182 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 395,761 | $19,669,322 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 189,840 | $19,619,963 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 636,051 | $19,482,242 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,168,651 | $19,458,040 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 560,002 | $19,448,885 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 303,535 | $19,438,413 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,003,451 | $19,396,706 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,914,410 | $19,335,540 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 252,670 | $19,230,714 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 169,001 | $19,228,934 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 615,140 | $19,223,128 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 500,311 | $19,181,924 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 468,800 | $19,098,912 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,260,663 | $18,966,963 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 111,351 | $18,885,130 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 300,986 | $18,859,783 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,212,745 | $18,825,264 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,053,534 | $18,779,235 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,269,236 | $18,733,924 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 840,917 | $18,710,404 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 231,178 | $18,681,494 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 194,371 | $18,601,306 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 222,210 | $18,592,330 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 149,185 | $18,576,515 | 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 |