13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 3,739 holding rows worth $653,293,863,857.
- Accession
- 0000914208-26-000193
- Filer
- CIK 914208
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 23,552 entries on the cover page, a total value of $653,293,863,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,293,862,960 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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 18,789,609 | $323,932,865 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 443,967 | $323,456,656 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,453,211 | $322,557,424 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,662,276 | $322,188,670 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 949,599 | $322,084,990 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,265,207 | $322,067,131 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 6,345,745 | $322,040,847 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,638,487 | $321,110,683 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,917,052 | $320,739,303 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,564,400 | $320,391,127 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,021,101 | $320,021,134 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,745,255 | $319,957,584 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,529,562 | $319,800,823 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,778,768 | $319,686,679 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,541,982 | $319,168,037 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,621,539 | $319,025,753 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,581,789 | $318,967,665 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,826,367 | $316,879,947 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,090,580 | $316,802,680 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,917,627 | $313,244,321 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,415,360 | $313,127,270 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,729,446 | $311,859,653 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,380,058 | $311,811,400 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,149,881 | $311,281,265 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,097,198 | $309,993,986 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,137,152 | $309,646,438 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,482,734 | $308,732,775 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,580,437 | $308,418,842 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,626,471 | $308,297,580 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 963,572 | $307,601,089 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,422,504 | $307,098,641 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,991,462 | $306,968,517 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,970,129 | $306,017,558 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,491,821 | $305,264,212 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,575,351 | $303,261,300 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,447,819 | $301,797,786 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,005,273 | $300,797,777 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,496,177 | $300,559,862 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,088,786 | $300,249,974 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,978,207 | $299,598,748 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,688,560 | $299,559,364 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,625,765 | $299,161,870 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,009,229 | $298,825,079 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,657,095 | $297,498,264 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,430,581 | $296,822,506 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,968,657 | $296,796,553 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 622,175 | $295,259,369 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,389,707 | $294,478,991 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,510,233 | $293,872,977 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,025,951 | $293,793,995 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 857,041 | $293,433,622 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,852,819 | $292,819,518 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,169,116 | $291,203,471 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,894,139 | $289,021,510 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,137,002 | $287,906,660 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,237,121 | $286,546,582 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,688,309 | $285,525,299 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,896,673 | $284,501,010 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,418,825 | $284,477,976 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,111,538 | $284,477,326 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,589,120 | $284,404,806 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,371,255 | $284,350,138 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,955,053 | $284,049,651 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42,997 | $283,342,921 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,968,927 | $280,552,459 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,183,005 | $279,203,404 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,014,669 | $278,910,467 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,635,028 | $278,654,231 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,816,624 | $278,125,137 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 577,574 | $277,345,259 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,751,481 | $275,934,196 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,857,778 | $275,095,969 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,184,102 | $274,723,607 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,318,869 | $274,370,900 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 751,467 | $272,947,856 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 619,493 | $269,033,419 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,813,138 | $268,985,151 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,771,998 | $268,007,309 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,226,447 | $267,132,420 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,745,728 | $266,240,958 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,131,891 | $266,060,056 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 249,185 | $266,014,954 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,225,751 | $265,632,499 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 812,271 | $265,490,908 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,549,442 | $265,383,392 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,056,007 | $264,677,597 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,662,992 | $264,394,515 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,314,028 | $263,752,966 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,708,681 | $263,717,182 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 542,419 | $263,024,466 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,543,002 | $261,827,828 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,576,593 | $261,653,019 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,656,811 | $261,461,989 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 897,040 | $261,029,668 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,839,093 | $260,885,013 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 478,074 | $259,651,784 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,923,037 | $259,547,461 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,012,494 | $259,327,487 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,829,884 | $257,751,193 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,262,730 | $257,321,872 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,750,072 | $257,168,898 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,558,025 | $256,454,427 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,605,886 | $256,234,259 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,329,116 | $255,894,048 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 959,896 | $255,389,928 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,535,466 | $254,872,832 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,258,377 | $251,662,787 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,171,333 | $251,592,356 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,708,239 | $251,469,827 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 996,546 | $250,441,975 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,789,883 | $247,479,359 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,659,197 | $246,456,894 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 530,682 | $246,305,437 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,505,903 | $246,157,481 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,755,677 | $246,106,287 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,066,388 | $245,678,997 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,623,264 | $245,537,498 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 991,771 | $245,017,026 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,517,386 | $244,858,192 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,281,956 | $244,251,060 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,236,580 | $244,010,900 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,784,758 | $243,065,715 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 689,722 | $242,285,544 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,574,575 | $241,354,510 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,535,471 | $240,897,461 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,628,765 | $240,695,982 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,113,257 | $240,214,218 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,588,706 | $239,805,775 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,307,121 | $239,775,738 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,128,390 | $239,466,858 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,164,586 | $239,211,055 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,750,052 | $238,814,485 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,798,815 | $238,441,923 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,718,064 | $238,129,587 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,971,058 | $237,194,780 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,346,834 | $232,571,340 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,071,663 | $232,540,155 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,315,089 | $231,154,228 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,598,310 | $231,083,469 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,706,284 | $230,928,491 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,009,571 | $230,666,782 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,096,537 | $230,097,313 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,787,957 | $228,678,975 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,684,201 | $228,192,394 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,164,670 | $228,156,218 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 939,236 | $227,295,175 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,481,309 | $227,016,160 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,394,868 | $226,913,746 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,520,821 | $226,823,474 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,021,374 | $226,272,606 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,467,881 | $225,598,629 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,312,514 | $225,004,276 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,205,059 | $224,129,841 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,324,014 | $224,127,909 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,006,307 | $222,298,815 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 903,854 | $221,236,240 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,121,171 | $220,435,673 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,297,678 | $219,333,537 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,456,556 | $217,167,975 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,301,501 | $215,053,543 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,604,322 | $214,413,830 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,055,616 | $213,582,780 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,419,807 | $213,509,130 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,396,550 | $213,020,644 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 23,585,444 | $212,740,705 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 848,588 | $212,698,701 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,662,803 | $210,904,182 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,402,619 | $207,896,304 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,603,618 | $206,426,231 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,280,647 | $205,696,568 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,066,070 | $205,677,269 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,881,096 | $205,250,088 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,595,317 | $202,408,773 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,820,007 | $202,334,131 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,158,538 | $201,261,222 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,099,595 | $199,939,359 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,396,747 | $199,790,690 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,609,305 | $199,742,298 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,443,458 | $199,204,047 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,941,387 | $198,803,559 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,127,342 | $196,821,683 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,549,454 | $194,952,334 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,141,172 | $194,818,245 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,032,470 | $194,812,234 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 358,183 | $194,804,988 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,293,506 | $194,649,855 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B601 | CORE FIXED INCM | 7,666,750 | $192,699,162 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,623,936 | $192,079,152 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,368,735 | $190,172,008 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,379,187 | $190,123,744 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,343,900 | $189,833,203 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,610,642 | $186,592,641 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,680,488 | $185,784,624 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,314,381 | $185,043,801 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,242,252 | $184,583,391 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,656,241 | $183,942,126 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,383,528 | $183,428,142 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,795,278 | $183,160,116 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,764,360 | $183,069,993 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 6,162,683 | $180,381,732 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,752,399 | $180,002,595 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,015,578 | $178,944,394 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,439,145 | $178,364,317 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,441,578 | $178,015,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,711,010 | $177,791,714 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 530,758 | $177,071,483 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 538,197 | $176,727,749 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,085,956 | $176,652,883 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,802,755 | $174,863,884 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,969,133 | $173,283,704 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 329,519 | $172,493,311 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 431,137 | $172,269,412 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,674,114 | $172,266,090 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,269,638 | $171,938,322 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 578,034 | $171,809,046 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,636,092 | $170,713,602 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,014,405 | $170,398,519 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,981,945 | $170,175,068 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,241,371 | $165,251,308 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 823,604 | $164,432,539 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,359,266 | $163,237,615 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,072,000 | $162,983,520 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,513,796 | $161,168,257 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 848,701 | $157,086,028 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,168,943 | $156,127,538 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,871,359 | $154,967,205 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 443,914 | $153,305,699 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,370,399 | $153,016,115 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,393,658 | $152,549,805 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,120,870 | $150,925,146 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,278,255 | $150,604,003 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,219,480 | $150,188,742 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,583,846 | $148,860,759 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 754,735 | $147,369,557 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,986,876 | $146,327,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,076,917 | $146,245,865 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,374,238 | $144,842,997 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,152,001 | $144,530,083 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,326,789 | $143,911,900 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,600,566 | $143,458,731 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 979,005 | $143,287,172 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,126,772 | $143,206,157 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,754,505 | $142,857,781 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 261,921 | $142,655,273 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,486,359 | $141,085,195 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,483,429 | $140,302,716 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,682,383 | $139,230,898 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 506,543 | $138,894,091 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 6,280,984 | $138,577,978 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,985,714 | $137,706,419 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 471,172 | $136,776,520 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,076,864 | $136,395,579 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 481,101 | $135,516,411 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 982,528 | $134,734,063 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,631,913 | $134,359,159 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,144,371 | $134,237,626 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,279,598 | $134,182,987 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 991,956 | $133,586,766 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 380,100 | $133,529,131 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,526,770 | $133,337,653 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,924,567 | $133,218,528 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,365,432 | $133,037,529 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B304 | INTL GROWTH | 5,492,439 | $132,462,250 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,653,438 | $131,183,771 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,525,676 | $130,837,836 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 241,808 | $130,837,472 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 932,009 | $130,751,543 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,645,256 | $130,675,648 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,884,872 | $130,279,537 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,770,614 | $130,191,152 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,196,745 | $129,978,475 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 632,803 | $129,768,912 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 379,032 | $128,423,622 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,075,398 | $127,491,700 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,248,276 | $126,513,671 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,223,955 | $126,120,488 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,002,179 | $125,416,494 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,000,099 | $123,341,746 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,252,677 | $123,288,459 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4,648,503 | $123,185,331 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,160,000 | $123,113,600 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,073,225 | $123,032,930 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,443,763 | $122,214,539 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,747,470 | $121,905,228 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,076,528 | $121,871,428 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,784,921 | $121,838,726 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 421,460 | $120,845,226 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 888,187 | $120,642,440 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,194,958 | $120,176,925 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,238,363 | $120,108,827 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,243,829 | $119,730,715 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,720,129 | $118,864,281 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 777,907 | $118,514,132 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,178,501 | $118,205,464 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 635,889 | $117,257,931 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,250,090 | $117,100,744 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,458,748 | $117,085,580 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,284,917 | $117,068,789 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,477,578 | $117,020,499 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,301,493 | $115,926,202 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,579,329 | $115,820,943 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,136,336 | $114,946,708 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,022,090 | $113,574,640 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B205 | COMS CON EQU ETF | 3,907,580 | $113,167,815 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 956,606 | $112,936,906 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,097,020 | $112,381,261 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,942,563 | $110,076,353 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,010,204 | $110,058,670 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,972,812 | $109,849,417 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,308,497 | $109,560,432 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 598,288 | $109,516,618 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 929,714 | $108,832,320 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,623,433 | $108,216,620 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,032,094 | $107,904,191 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,037,491 | $106,622,903 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,386,400 | $106,501,793 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 2,130,045 | $106,241,319 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,150,782 | $106,182,655 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 4,242,700 | $105,841,788 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 639,566 | $105,617,993 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 723,720 | $105,466,413 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 349,011 | $104,993,098 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 934,043 | $104,538,092 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 939,825 | $104,386,365 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,581,928 | $104,284,690 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,235,815 | $103,978,662 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,404,699 | $103,835,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,957,814 | $103,618,313 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,624,209 | $103,234,724 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,659,949 | $103,215,629 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,171,898 | $103,208,593 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,317,863 | $103,191,262 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,037,974 | $103,184,995 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,791,221 | $102,171,245 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,278,129 | $101,969,055 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 958,913 | $100,839,294 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,740,069 | $99,793,313 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 727,287 | $99,769,230 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,932,405 | $99,710,331 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 780,062 | $99,621,721 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,240,188 | $99,506,175 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 374,887 | $99,465,018 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,697,204 | $99,122,247 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 373,274 | $99,107,978 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 684,239 | $98,954,644 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 914,188 | $98,421,481 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 1,913,119 | $98,076,046 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,253,233 | $97,987,384 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,474,546 | $97,224,912 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,730,500 | $96,302,324 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,277,358 | $95,916,812 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,432,381 | $95,033,132 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,616,433 | $94,531,725 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,000,635 | $93,689,737 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,429,629 | $93,516,420 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 1,830,745 | $92,218,470 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,499,749 | $92,114,585 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,185,565 | $92,012,287 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,277,852 | $91,615,963 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 268,024 | $91,573,166 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,633,495 | $91,296,035 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,204,396 | $90,883,722 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,490,818 | $90,167,830 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,145,404 | $89,879,852 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 357,615 | $89,575,405 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,443,637 | $89,559,302 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,893,525 | $88,863,128 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,934,900 | $88,399,200 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 181,785 | $88,036,658 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,223,089 | $87,793,328 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,543,550 | $87,599,862 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 316,490 | $87,572,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,195,950 | $87,471,783 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,800,798 | $87,176,631 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,644,619 | $87,086,607 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,706,736 | $86,463,247 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,849,148 | $86,188,788 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,492,703 | $86,009,561 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 758,152 | $85,413,404 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 86,431,000 | $85,411,114 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 741,825 | $85,183,710 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,889,405 | $85,079,908 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,813,215 | $84,640,410 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,687,452 | $84,136,356 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 401,623 | $83,597,827 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,037,486 | $83,403,500 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 886,017 | $83,250,157 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,545,055 | $83,038,155 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 362,109 | $82,825,192 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 888,684 | $81,998,880 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 309,027 | $81,938,510 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,153,490 | $81,078,810 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,050,866 | $81,053,296 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,378,485 | $80,820,924 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,123,079 | $80,719,463 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 477,994 | $80,642,370 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,077,197 | $80,595,244 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 991,419 | $80,532,963 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 974,122 | $80,053,306 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,265,558 | $79,957,954 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 849,675 | $79,758,992 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,983,993 | $79,646,945 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 809,204 | $79,593,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,218,731 | $79,424,700 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 526,677 | $79,264,891 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,064,863 | $79,193,861 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 818,096 | $79,077,159 | dollars as filed | |
| TORO CO | 891092108 | COM | 844,435 | $78,904,008 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,414,196 | $78,663,076 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,453,752 | $78,662,521 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 452,884 | $78,507,442 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,795,651 | $78,434,036 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 319,820 | $78,355,876 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,901,493 | $78,340,311 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,099,224 | $77,956,966 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,804,370 | $77,494,488 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,126,781 | $77,055,519 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 993,105 | $76,935,845 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,120,559 | $76,478,162 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 46,146,000 | $76,233,192 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 3,372,978 | $76,128,115 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 700,429 | $75,744,392 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,515,192 | $75,395,954 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,195,301 | $75,244,198 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,271,699 | $75,096,468 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 263,923 | $74,510,742 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 521,141 | $74,507,529 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,188,494 | $74,352,183 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 849,113 | $74,212,476 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,935,200 | $74,060,464 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,405,136 | $73,649,901 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,060,663 | $73,620,596 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 1,388,000 | $73,203,120 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,212,114 | $73,164,420 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 426,001 | $72,846,171 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 842,189 | $72,765,129 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,693,513 | $72,485,195 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,694,133 | $72,146,409 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,531,745 | $72,128,837 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,605,859 | $71,380,422 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 912,075 | $71,169,212 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,147,971 | $70,772,412 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,887,569 | $70,326,123 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,296,120 | $70,210,819 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,988,140 | $70,191,264 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 239,736 | $70,156,343 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,149,811 | $70,051,797 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 79,377,000 | $69,935,106 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 918,000 | $69,529,320 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,793,718 | $69,434,825 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,014,492 | $69,431,831 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 367,931 | $69,171,028 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,622,308 | $68,835,586 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,202,539 | $68,568,773 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 417,064 | $68,377,586 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 474,774 | $68,187,104 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,884,487 | $68,067,670 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,257,306 | $68,007,681 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,168,472 | $67,981,701 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,518,931 | $67,860,002 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 507,640 | $67,668,412 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 222,062 | $67,577,908 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 415,264 | $67,455,485 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 562,665 | $67,452,280 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 586,917 | $67,254,818 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,203,627 | $67,150,350 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,862,868 | $67,118,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,730,752 | $66,929,691 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,565,204 | $66,823,565 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,178,994 | $66,683,918 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,832,981 | $66,537,210 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 635,504 | $66,321,198 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,718,539 | $66,198,122 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,275,458 | $66,004,953 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,660,128 | $65,868,666 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,842,315 | $65,473,048 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,443,644 | $65,346,545 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 383,464 | $65,200,384 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,565,570 | $65,112,043 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,099,479 | $64,979,211 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,401,765 | $64,943,727 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 251,373 | $64,934,673 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,272,657 | $64,793,451 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 691,916 | $64,348,138 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 314,699 | $64,248,985 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 669,284 | $63,856,386 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,435,089 | $63,761,005 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,156,434 | $63,637,216 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,073,854 | $63,299,016 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 383,787 | $63,248,097 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 748,490 | $63,202,496 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,397,939 | $62,991,130 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,124,543 | $62,760,745 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,060,701 | $61,987,367 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 944,868 | $61,851,061 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,450,066 | $61,766,916 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,585,003 | $61,688,317 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 843,162 | $61,576,120 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,035,153 | $61,539,847 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,372,768 | $61,197,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-26-000193 | this filing | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000914208-26-000216 | added | 2026-07-15 | acceptance time not in the bulk data set |