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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 1,138,682 | $61,181,385 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 692,257 | $61,036,299 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,176,625 | $61,031,539 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,794,909 | $60,883,312 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 481,597 | $60,859,413 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 2,038,000 | $60,681,450 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 751,897 | $60,640,413 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,693,571 | $60,511,292 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 743,004 | $60,131,314 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,036,243 | $59,865,543 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 499,287 | $59,664,799 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 771,499 | $59,320,557 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,177,261 | $59,288,967 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,725,485 | $59,272,466 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,322,448 | $58,990,179 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 865,451 | $58,963,177 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 646,484 | $58,907,598 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,713,231 | $58,729,559 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 306,841 | $58,131,027 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,024,124 | $58,068,110 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,415,552 | $58,030,238 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 326,425 | $57,702,147 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,427,518 | $57,686,002 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,190,973 | $57,655,003 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,168,704 | $57,575,353 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,667,194 | $57,211,311 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,091,734 | $57,042,492 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,160,201 | $56,594,605 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,624,357 | $56,592,598 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 828,419 | $56,547,881 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 59,196,000 | $56,342,753 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,163,152 | $56,272,474 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 279,261 | $56,270,992 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,774,405 | $55,876,013 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,025,773 | $55,688,499 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 406,869 | $55,525,412 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 182,588 | $55,492,188 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 754,890 | $55,491,962 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 560,132 | $55,374,651 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,010,100 | $55,100,955 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,296,182 | $55,061,812 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,350,816 | $54,829,611 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 604,761 | $54,755,061 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,541,270 | $54,715,086 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 581,776 | $54,384,422 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 268,124 | $54,305,835 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,509,431 | $54,253,899 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 588,543 | $54,246,008 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 919,770 | $53,769,754 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,574,627 | $53,704,105 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,427,169 | $53,698,432 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 435,035 | $53,270,036 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,123,332 | $53,257,170 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,305,786 | $53,194,483 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 640,754 | $53,099,284 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45,925 | $53,043,375 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 691,309 | $52,760,691 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,414,689 | $52,697,162 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 161,938 | $52,691,354 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,591,909 | $52,644,432 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 139,156 | $52,564,787 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,592,786 | $52,482,299 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,305,648 | $52,408,711 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 526,780 | $52,361,896 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 742,497 | $52,086,165 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,117,469 | $51,220,016 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,443,588 | $51,218,502 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,776,688 | $51,170,606 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 353,985 | $50,899,503 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,522,659 | $50,734,996 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,711,783 | $50,604,550 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 572,679 | $50,481,654 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 167,143 | $50,477,186 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 744,944 | $50,335,875 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,338,592 | $50,232,956 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 155,192 | $49,878,709 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 41,005,000 | $49,739,065 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 29,240,607 | $49,548,209 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 257,592 | $49,390,691 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,464,717 | $49,331,669 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 971,399 | $49,298,499 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,687,318 | $49,185,319 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 638,864 | $48,310,896 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 142,312 | $48,293,578 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 640,100 | $48,205,932 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 285,130 | $48,201,228 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 39,560,000 | $48,124,740 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,322,060 | $48,018,086 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 74,729 | $47,897,552 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 655,185 | $47,664,710 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 485,700 | $47,618,028 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,561,763 | $47,602,535 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 647,860 | $47,216,037 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 418,285 | $46,969,224 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 356,009 | $46,900,626 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,214,712 | $46,827,148 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,913,090 | $46,545,480 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 546,306 | $46,485,178 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 508,088 | $46,423,970 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 382,358 | $46,295,905 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 244,763 | $46,272,445 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,454,878 | $46,226,269 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,449,343 | $46,072,142 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,451,084 | $46,057,406 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 254,051 | $45,940,041 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 694,801 | $45,662,322 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,002,232 | $45,441,200 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,622,895 | $45,441,060 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 32,029,000 | $45,353,064 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 185,365 | $45,247,718 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 983,115 | $45,115,147 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,732,297 | $45,022,395 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,348,532 | $44,809,991 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,052,019 | $44,773,931 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,120,842 | $44,721,578 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 171,377 | $44,657,419 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,321,139 | $44,635,505 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23,156 | $44,322,206 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 276,357 | $44,302,790 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,257,422 | $44,160,659 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,496,835 | $44,021,918 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 37,500,000 | $43,931,250 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,288,756 | $43,882,142 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 537,010 | $43,820,016 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 776,101 | $43,810,901 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,234,192 | $43,776,791 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,052,539 | $43,764,572 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 827,379 | $43,602,875 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,715,188 | $43,582,927 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,503,447 | $43,534,943 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,023,763 | $43,045,439 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,255,745 | $42,834,321 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,016,884 | $42,810,818 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,294,250 | $42,650,108 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,127,611 | $42,578,590 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 799,977 | $42,574,777 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 540,440 | $42,537,997 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,982,572 | $42,401,688 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,171,623 | $42,248,732 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,265,949 | $42,032,763 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 408,285 | $41,828,798 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 332,947 | $41,661,658 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 702,440 | $41,472,058 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 825,097 | $41,221,846 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 557,331 | $41,197,909 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 700,595 | $41,103,909 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 567,458 | $40,828,603 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,021,382 | $40,681,645 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 370,180 | $40,571,728 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 874,189 | $40,544,886 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,201,965 | $40,518,240 | dollars as filed | |
| SOLS | 83443Q103 | COM | 530,797 | $40,425,538 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 377,104 | $40,308,647 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 121,656 | $40,223,124 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,735,672 | $40,121,119 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 195,766 | $40,075,258 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 465,984 | $39,972,109 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 760,517 | $39,911,933 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 830,533 | $39,832,363 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,645,431 | $39,813,737 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,067 | $39,704,133 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,188,659 | $39,635,031 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,963,193 | $39,354,506 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 1,541,703 | $39,328,844 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,934,260 | $39,289,738 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 273,543 | $39,228,801 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 463,455 | $39,226,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,456,780 | $39,201,949 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,881,002 | $38,974,361 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 723,877 | $38,973,537 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 830,092 | $38,881,508 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 415,154 | $38,879,173 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 416,289 | $38,777,320 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 379,914 | $38,732,232 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 426,086 | $38,705,653 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,307,250 | $38,498,512 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,512,849 | $38,380,980 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 781,455 | $38,345,998 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 861,410 | $38,315,517 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 153,433 | $38,315,289 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 392,844 | $38,204,080 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,730,070 | $37,957,735 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 215,631 | $37,877,742 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 452,743 | $37,835,732 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 952,749 | $37,376,341 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 572,262 | $37,340,096 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 482,159 | $37,319,107 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,395,228 | $37,280,492 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,119,577 | $37,117,389 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,068,342 | $37,082,151 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 77,702 | $37,022,671 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 425,187 | $36,948,750 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,392,031 | $36,765,517 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 588,069 | $36,707,267 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,548,896 | $36,507,483 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 333,977 | $36,460,269 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 182,635 | $36,214,693 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 479,929 | $36,177,022 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,996,225 | $36,011,899 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 231,546 | $35,565,466 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,710,871 | $35,540,354 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 991,953 | $35,452,401 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,136,724 | $35,443,056 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 632,199 | $35,415,788 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 573,792 | $35,357,064 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 648,557 | $35,346,358 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 595,998 | $35,324,802 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 358,179 | $35,305,704 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 269,868 | $35,304,067 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 297,452 | $35,105,285 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,502,533 | $35,009,019 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,739,281 | $34,999,670 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,070,294 | $34,934,396 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,118,347 | $34,867,998 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 229,577 | $34,806,170 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 927,223 | $34,733,773 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 540,229 | $34,693,507 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,672,820 | $34,439,848 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 323,852 | $34,237,633 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,323,165 | $34,217,047 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 69,123 | $34,144,689 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 328,442 | $34,036,423 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 511,562 | $33,645,433 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 829,312 | $33,620,309 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,424,437 | $33,578,452 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 171,451 | $33,503,240 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,707,365 | $33,463,031 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 380,820 | $33,455,037 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,511,537 | $33,299,161 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 629,926 | $33,297,889 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 586,222 | $33,186,040 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,011,889 | $33,130,779 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 118,075 | $33,086,976 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 260,772 | $32,846,853 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,485,603 | $32,834,380 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 677,750 | $32,796,323 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 266,322 | $32,752,278 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,369,550 | $32,677,463 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 886,476 | $32,577,984 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,126,098 | $32,431,622 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 268,577 | $32,366,214 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $32,316,300 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,727,445 | $32,279,674 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 406,512 | $32,090,057 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,829,179 | $32,088,520 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 773,956 | $32,057,256 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,066,640 | $32,031,198 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 39,915,000 | $32,011,830 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 484,980 | $31,965,031 | dollars as filed | |
| VSNT | 925283103 | COM | 862,796 | $31,940,703 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,593,349 | $31,794,459 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 364,306 | $31,683,691 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,573,957 | $31,608,192 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 522,034 | $31,473,430 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 92,927 | $31,451,099 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,065,991 | $31,308,155 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,946,994 | $31,288,187 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,705,502 | $31,278,907 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,204,832 | $31,205,149 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 379,903 | $31,201,433 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 773,895 | $31,157,013 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 816,485 | $31,108,080 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 478,829 | $31,066,426 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,150,239 | $30,997,665 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 737,202 | $30,984,600 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 787,101 | $30,972,424 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 274,336 | $30,942,358 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 450,179 | $30,868,775 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,041,171 | $30,672,897 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 892,531 | $30,640,589 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,826,591 | $30,527,185 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 202,978 | $30,349,270 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 204,011 | $30,320,115 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 416,672 | $30,283,721 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,347,144 | $30,278,158 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,620,337 | $30,267,895 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 303,643 | $30,182,067 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,799,174 | $30,010,223 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,019,300 | $29,966,413 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,468,549 | $29,679,376 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 341,779 | $29,543,376 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 206,882 | $29,536,543 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 930,680 | $29,493,249 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,158,088 | $29,392,274 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 763,974 | $29,374,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 25,465,000 | $29,373,878 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 634,046 | $29,330,967 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 969,399 | $29,314,624 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 344,794 | $29,314,386 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 792,212 | $29,296,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,954,129 | $29,233,770 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 498,726 | $29,160,496 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 356,595 | $29,115,982 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 725,508 | $29,049,353 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 867,410 | $28,754,628 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 846,378 | $28,734,533 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 609,622 | $28,597,368 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,802,704 | $28,480,034 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 772,351 | $28,260,323 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 858,310 | $28,212,650 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 508,498 | $27,926,710 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,293,892 | $27,870,436 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,606,897 | $27,670,766 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 362,562 | $27,500,328 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 75,441 | $27,444,845 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 987,926 | $27,405,067 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 327,676 | $27,377,329 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,120,295 | $27,111,149 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 359,641 | $27,098,967 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 201,705 | $27,062,760 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25,438 | $26,894,580 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 24,508,000 | $26,875,228 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 115,612 | $26,637,004 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,587,807 | $26,548,134 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,255,128 | $26,431,639 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 330,329 | $26,406,501 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 285,236 | $26,350,101 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 385,568 | $26,342,010 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,821,395 | $26,337,372 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 28,685,000 | $26,289,803 | dollars as filed | principal |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 457,828 | $26,228,966 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 302,487 | $26,053,205 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 444,000 | $25,991,760 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 385,648 | $25,950,254 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 179,213 | $25,923,161 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 891,262 | $25,900,074 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 326,714 | $25,859,413 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,368,704 | $25,841,131 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 219,093 | $25,778,483 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,051,624 | $25,680,657 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,194,497 | $25,587,835 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,894,343 | $25,573,631 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 100,128 | $25,518,622 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 566,389 | $25,493,168 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,003,391 | $25,486,131 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 13,342,511 | $25,350,771 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 628,384 | $25,330,159 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,322,372 | $25,323,424 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 538,548 | $25,311,738 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 336,500 | $25,308,165 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,899,384 | $25,261,808 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 176,730 | $25,254,717 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 784,596 | $25,248,300 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 388,084 | $25,202,174 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,102,490 | $25,189,288 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 695,772 | $25,138,244 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,579,588 | $25,083,856 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,533,204 | $25,010,082 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 383,236 | $25,009,981 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 819,489 | $25,002,609 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 324,349 | $24,942,437 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 245,840 | $24,930,635 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 701,665 | $24,888,057 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 496,077 | $24,883,223 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 414,998 | $24,850,080 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 177,589 | $24,565,886 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,780,717 | $24,275,659 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 613,801 | $24,257,415 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 528,870 | $24,100,606 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 146,889 | $24,080,983 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 150,196 | $23,986,301 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 720,934 | $23,949,428 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 500,655 | $23,891,255 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 343,342 | $23,831,368 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,968,700 | $23,800,073 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,713,998 | $23,790,291 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,221,327 | $23,754,809 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 419,411 | $23,692,528 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 795,954 | $23,663,713 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,576,678 | $23,634,402 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 189,240 | $23,509,285 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,025,051 | $23,448,850 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,772,002 | $23,423,416 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 484,937 | $23,373,962 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 353,961 | $23,340,189 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,170,045 | $23,331,531 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 245,357 | $23,279,474 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 236,219 | $23,258,083 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 335,271 | $23,257,762 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 253,024 | $23,235,194 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 962,552 | $23,130,124 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 30,686,000 | $23,075,872 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,170,664 | $22,922,212 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 432,475 | $22,903,877 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 863,597 | $22,824,869 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 661,758 | $22,824,034 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 497,346 | $22,788,392 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,523,168 | $22,771,353 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 580,663 | $22,680,697 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 109,649 | $22,669,932 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,256,002 | $22,627,700 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 279,664 | $22,624,818 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 412,702 | $22,459,243 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 183,874 | $22,348,046 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,955,820 | $22,335,464 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 177,189 | $22,329,382 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,114,341 | $22,264,010 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 704,724 | $22,248,137 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 234,457 | $22,184,320 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,944,594 | $22,143,347 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 617,500 | $22,118,850 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 885,178 | $22,058,636 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 350,452 | $22,008,386 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,592,347 | $21,958,465 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 18,415 | $21,942,578 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 326,403 | $21,891,849 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 714,979 | $21,878,356 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,222,278 | $21,854,331 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,831,594 | $21,831,591 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 888,382 | $21,809,778 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 338,142 | $21,793,252 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 145,570 | $21,771,450 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 180,223 | $21,459,152 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 368,264 | $21,447,696 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,345,999 | $21,418,971 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 506,677 | $21,402,036 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,367,137 | $21,398,919 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 634,274 | $21,343,320 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 412,683 | $21,331,585 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,493,657 | $21,245,957 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 516,572 | $21,184,618 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 225,000 | $21,134,250 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 580,528 | $21,125,413 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 904,282 | $21,069,771 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 203,248 | $21,036,169 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 312,806 | $21,014,306 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 836,368 | $21,001,200 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 179,402 | $20,957,742 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,244,966 | $20,930,031 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 549,023 | $20,868,364 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 492,356 | $20,806,965 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 779,442 | $20,787,718 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 936,250 | $20,737,937 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 399,944 | $20,737,098 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 259,432 | $20,726,022 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 191,346 | $20,707,464 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 290,692 | $20,705,990 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 967,090 | $20,705,398 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,386,831 | $20,649,914 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 274,705 | $20,572,658 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 328,124 | $20,524,156 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 350,569 | $20,469,724 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 174,299 | $20,462,701 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 257,934 | $20,446,428 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,904,000 | $20,415,119 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 208,839 | $20,372,245 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 126,466 | $20,361,026 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 262,630 | $20,272,409 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,760,088 | $20,258,614 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 493,319 | $20,255,678 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 474,392 | $20,247,051 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 193,269 | $20,241,062 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,479,632 | $20,226,569 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 356,017 | $20,061,558 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,362,394 | $19,918,199 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,580,482 | $19,907,480 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,212,745 | $19,907,176 | dollars as filed | |
| V2X INC | 92242T101 | COM | 290,439 | $19,895,073 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 300,928 | $19,894,340 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 113,875 | $19,824,499 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 599,204 | $19,821,655 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 61,397 | $19,781,499 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 225,173 | $19,763,435 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 93,535 | $19,744,311 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 732,837 | $19,735,300 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 922,177 | $19,725,367 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 536,225 | $19,722,356 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 113,552 | $19,537,758 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 152,760 | $19,533,421 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 118,332 | $19,522,413 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,639,882 | $19,514,596 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,574,651 | $19,412,868 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 586,157 | $19,184,920 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 507,662 | $19,159,164 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 339,573 | $19,077,211 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 860,260 | $19,011,746 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 465,684 | $19,004,564 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 621,865 | $18,935,791 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 404,930 | $18,922,378 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,120,338 | $18,815,638 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,096,843 | $18,766,984 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,582,411 | $18,751,572 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 307,417 | $18,694,026 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 752,839 | $18,640,293 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 836,510 | $18,620,713 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 109,784 | $18,606,192 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,207,823 | $18,549,680 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 524,275 | $18,538,363 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 839,276 | $18,489,250 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 347,856 | $18,349,425 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 262,921 | $18,341,368 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,017,890 | $18,322,020 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 330,977 | $18,306,338 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 149,969 | $18,296,218 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 371,746 | $18,289,879 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 891,218 | $18,287,792 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,158,275 | $18,254,415 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 861,568 | $18,222,158 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 324,328 | $18,181,827 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 481,446 | $18,169,771 | 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 |