13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,819 holding rows worth $1,264,255,606,212.
- Accession
- 0000914208-26-000343
- Filer
- CIK 914208
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23,395 entries on the cover page, a total value of $1,264,255,606,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,255,606,212 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
- included managerInvesco Investments (Bermuda) Ltd
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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 7,149,523 | $350,684,093 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,994,241 | $350,647,369 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,711,541 | $349,330,240 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,957,249 | $348,896,210 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,312,413 | $348,458,837 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,336,854 | $348,437,628 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,535,312 | $347,174,768 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,837,925 | $346,798,113 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,175,032 | $346,646,141 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,237,676 | $346,549,328 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,031,417 | $346,453,018 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B601 | CORE FIXED INCM | 13,827,750 | $346,364,396 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,553,215 | $346,089,871 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,080,498 | $344,457,765 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 854,998 | $344,051,227 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,716,747 | $343,652,185 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,979,860 | $342,626,146 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,934,968 | $341,444,454 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,500,523 | $340,543,697 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,309,771 | $340,515,006 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,143,864 | $340,354,703 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 284,011 | $339,330,662 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,500,757 | $338,463,978 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,266,552 | $338,194,716 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 802,608 | $338,026,386 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,747,660 | $337,769,843 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,204,712 | $337,186,851 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,219,542 | $336,466,317 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 971,590 | $335,616,334 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,139,103 | $333,962,090 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,600,890 | $331,336,278 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,411,417 | $330,498,087 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,771,275 | $329,847,848 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,226,729 | $329,413,540 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,750,455 | $329,229,465 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,369,220 | $329,179,474 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,365,522 | $329,020,417 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,125,265 | $328,116,098 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,669,450 | $326,553,818 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,902,939 | $325,941,991 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,084,850 | $325,681,908 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,535,606 | $324,295,832 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,880,180 | $323,409,763 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,138,201 | $323,140,556 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,214,825 | $322,349,232 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,817,980 | $322,095,112 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,292,541 | $322,079,084 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,599,787 | $322,053,055 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,354,791 | $321,816,962 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 963,155 | $320,990,575 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 422,679 | $320,695,011 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46,803 | $318,887,562 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,886,776 | $318,676,759 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000,228 | $317,476,206 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,883,976 | $316,582,884 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,526,193 | $316,374,551 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,305,346 | $316,316,487 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,805,073 | $316,301,334 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,494,717 | $316,236,907 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,327,959 | $316,005,905 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,134,694 | $315,973,297 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,904,222 | $315,820,465 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 698,218 | $314,882,352 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,040,521 | $314,528,508 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,143,626 | $313,796,759 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,228,738 | $313,315,645 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,537,702 | $313,253,935 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 715,743 | $313,237,767 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,123,208 | $313,198,880 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,913,790 | $311,903,024 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,210,797 | $311,852,597 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,567,103 | $311,703,951 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,049,456 | $311,578,799 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 871,481 | $311,319,312 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,210,521 | $309,783,061 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,243,512 | $309,054,956 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 241,826 | $308,935,134 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 789,477 | $307,564,450 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,255,783 | $307,012,193 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 579,241 | $306,760,240 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,047,167 | $306,254,396 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,082,549 | $306,066,293 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 95,755 | $306,026,915 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 7,804,925 | $304,392,075 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,191,076 | $304,104,497 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,675,136 | $303,922,241 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,346,367 | $299,432,919 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 5,815,235 | $297,972,641 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,316,726 | $295,315,268 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,921,458 | $294,905,340 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,203,285 | $293,245,716 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,005,685 | $293,211,067 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,743,295 | $292,791,877 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,379,115 | $292,303,423 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,578,620 | $291,192,331 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,232,702 | $290,328,967 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,951,147 | $290,116,048 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,798,961 | $290,043,700 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,353,001 | $288,429,124 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,340,667 | $286,918,961 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,816,784 | $286,405,976 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,715,234 | $284,390,159 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,396,082 | $283,480,462 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,535,978 | $283,352,772 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,189,046 | $283,325,886 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,953,975 | $283,104,624 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,789,206 | $283,104,410 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,055,804 | $283,080,952 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,823,450 | $283,053,391 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,373,006 | $282,852,976 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,273,271 | $282,784,776 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,207,260 | $282,281,532 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,889,795 | $280,825,444 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,091,817 | $279,067,402 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,031,771 | $278,251,039 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 485,554 | $278,198,166 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,174,036 | $278,103,899 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,565,955 | $277,910,035 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,700,934 | $275,645,564 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,264,667 | $274,552,365 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,770,472 | $273,251,654 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,548,188 | $271,916,431 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,424,970 | $269,802,164 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,211,917 | $269,627,293 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,873,970 | $267,444,155 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,061,112 | $267,161,339 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,531,192 | $266,528,885 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,484,317 | $266,479,472 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,331,706 | $266,234,190 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,571,633 | $266,045,477 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,036,171 | $265,154,401 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,416,948 | $265,082,632 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,354,915 | $264,927,940 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,669,204 | $264,549,420 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,685,038 | $264,254,073 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,361,881 | $263,555,309 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,150,237 | $263,107,794 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,098,277 | $262,904,470 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,050,213 | $262,488,770 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,047,007 | $262,303,477 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,091,087 | $261,588,109 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,569,546 | $260,466,159 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,881,300 | $259,130,266 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,281,720 | $258,665,196 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,694,651 | $258,010,608 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,372,543 | $256,861,296 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 344,373 | $256,750,734 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 473,109 | $256,344,651 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,280,763 | $256,175,300 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,126,589 | $255,723,824 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,309,915 | $255,359,943 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,866,409 | $254,849,345 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,837,734 | $254,295,339 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,073,395 | $253,831,717 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,560,021 | $253,269,375 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,578,533 | $252,454,784 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,853,020 | $250,213,290 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,070,853 | $249,868,955 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,140,188 | $249,224,904 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,759,436 | $248,770,607 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,177,997 | $248,741,825 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 913,852 | $248,522,052 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,904,327 | $247,276,166 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,404,367 | $246,850,651 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,365,640 | $246,805,888 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,245,334 | $246,277,219 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,316,964 | $246,108,919 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,533,576 | $245,984,895 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,545,001 | $245,906,714 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,309,278 | $245,671,847 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,495,697 | $244,610,874 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,279,641 | $244,485,002 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,666,222 | $242,306,255 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 445,052 | $241,636,532 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,031,361 | $238,840,932 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,413,567 | $238,412,210 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,232,577 | $237,320,598 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 873,332 | $237,065,949 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,650,643 | $236,933,295 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 23,925,293 | $235,903,389 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,649,274 | $234,927,814 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,295,282 | $229,298,673 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,601,129 | $228,849,369 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,559,478 | $228,110,097 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,141,984 | $227,291,123 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,457,550 | $227,290,474 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 941,183 | $226,570,984 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 588,573 | $226,165,064 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,255,908 | $225,799,699 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,759,555 | $223,220,403 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,191,873 | $222,792,760 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,817,200 | $221,157,652 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,137,449 | $220,732,904 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,981,808 | $220,595,024 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 769,537 | $220,364,614 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 954,411 | $219,590,883 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 273,125 | $218,103,969 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,485,794 | $214,350,021 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 584,600 | $213,262,211 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,203,872 | $212,724,119 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 366,785 | $211,855,016 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,453,124 | $210,702,980 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,247,031 | $209,985,046 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,817,748 | $209,041,020 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 412,022 | $208,314,203 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 449,805 | $206,518,836 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,086,232 | $203,739,527 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,210,121 | $201,667,084 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,390,283 | $201,389,857 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,444,230 | $201,109,030 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 509,483 | $199,437,120 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,556,766 | $199,110,371 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,854,426 | $198,810,770 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,928,229 | $198,376,199 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,537,603 | $198,141,144 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,969,629 | $197,183,365 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 610,252 | $193,388,860 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,808,377 | $192,813,237 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,688,330 | $192,033,997 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 921,285 | $192,032,646 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,410,977 | $191,311,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,321,641 | $189,881,827 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,387,242 | $189,275,298 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,998,000 | $189,116,951 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,174,971 | $188,841,300 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,467,886 | $188,620,526 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,973,971 | $188,345,194 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,600,705 | $187,812,782 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,653,889 | $185,719,133 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 994,643 | $184,794,722 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,846,036 | $184,337,755 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,237,319 | $183,974,741 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,225,166 | $183,194,709 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,322,649 | $181,674,923 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,077,317 | $181,565,621 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,347,708 | $181,479,249 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,633,992 | $180,409,056 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,661,439 | $180,289,253 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 537,548 | $179,965,694 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,757,000 | $179,741,100 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 393,933 | $179,369,515 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 493,146 | $178,888,714 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,397,457 | $176,820,691 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,107,793 | $175,562,487 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,097,782 | $172,878,214 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,724,098 | $172,710,831 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 484,703 | $172,646,361 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 372,113 | $172,385,069 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,910,328 | $171,490,145 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,715,679 | $170,849,049 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 9,975,256 | $168,980,837 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,733,272 | $167,187,145 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,217,843 | $166,780,804 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,558,297 | $164,882,273 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 7,331,648 | $163,800,747 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 301,435 | $161,855,524 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,088,844 | $159,777,023 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,351,515 | $159,742,711 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,364,084 | $159,693,314 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,899,061 | $159,237,652 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 775,011 | $156,963,071 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,475,278 | $155,323,696 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,734,109 | $154,370,409 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,745,999 | $153,995,624 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,595,869 | $151,702,584 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,375,306 | $150,796,961 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,686,223 | $150,193,447 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,030,920 | $150,105,297 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 442,909 | $149,769,678 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,831,620 | $149,277,032 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,170,080 | $148,471,451 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,393,504 | $146,745,703 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,727,653 | $146,693,179 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 936,805 | $146,122,925 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 935,620 | $145,067,881 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B304 | INTL GROWTH | 5,229,046 | $144,060,217 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 283,703 | $141,964,980 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 620,296 | $141,737,637 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,459,009 | $141,480,102 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,263,633 | $141,254,162 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,523,070 | $139,323,924 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,358,611 | $139,323,151 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,653,443 | $139,013,879 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,885,360 | $137,465,065 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,866,067 | $137,398,487 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,478,070 | $137,383,768 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 921,293 | $136,839,649 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 723,720 | $136,568,859 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,153,355 | $135,851,890 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 450,801 | $134,676,800 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,311,423 | $134,603,297 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,058,709 | $134,216,152 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,852,309 | $134,088,649 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,527,011 | $132,605,635 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,531,300 | $132,503,388 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,404,171 | $131,315,819 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 835,672 | $131,167,077 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,404,873 | $131,000,923 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,642,794 | $130,667,835 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,306,326 | $130,588,683 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,472,697 | $129,800,747 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,644,608 | $128,937,267 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 380,623 | $128,802,824 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,720,129 | $128,245,292 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,992,433 | $128,005,982 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,881,241 | $127,984,727 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B205 | COMS CON EQU ETF | 3,907,580 | $127,777,866 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 839,489 | $127,014,686 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,765,329 | $126,213,826 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,898,729 | $125,866,745 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,067,005 | $125,405,193 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,691,051 | $123,982,403 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,859,450 | $123,818,786 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,064,650 | $123,680,396 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,748,996 | $123,127,532 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 759,755 | $122,966,310 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,889,528 | $122,920,522 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,749,623 | $122,762,657 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,975,959 | $122,489,699 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 913,919 | $122,245,806 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 776,909 | $121,998,022 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,819,963 | $121,173,137 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 324,755 | $120,701,691 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,277,720 | $120,423,057 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,590,072 | $120,225,345 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,966,502 | $119,698,366 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,435,765 | $119,656,656 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,064,932 | $119,583,045 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,116,893 | $118,937,050 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,037,771 | $118,903,937 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,932,424 | $118,719,654 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 2,045,422 | $117,882,783 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,776,416 | $117,720,039 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,161,108 | $117,364,796 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,078,256 | $117,109,384 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 437,698 | $117,014,184 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 508,669 | $116,332,600 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,062,827 | $116,240,301 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,430,011 | $116,208,787 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,301,517 | $116,203,593 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 698,470 | $115,296,443 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 752,515 | $114,585,457 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 269,677 | $114,299,900 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,641,651 | $114,291,742 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,143,718 | $113,468,263 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,789,757 | $113,351,632 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,340,178 | $112,856,390 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,200,684 | $112,586,980 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,269,793 | $112,490,951 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 709,543 | $112,164,557 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,639,477 | $112,140,227 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,147,869 | $111,989,890 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,850,145 | $111,298,162 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,417,794 | $111,242,701 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,300,349 | $110,828,745 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,972,812 | $110,694,795 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 414,196 | $110,474,356 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 296,156 | $110,344,765 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 570,227 | $110,184,964 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,372,865 | $110,077,208 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,009,890 | $109,977,021 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,243,294 | $109,559,067 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,091,455 | $109,446,422 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 848,209 | $109,037,234 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,005,719 | $109,003,801 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,133,946 | $108,666,008 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,959,103 | $108,400,240 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 578,287 | $108,301,589 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,204,026 | $108,167,929 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 741,801 | $107,798,523 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,423,183 | $107,350,652 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,531,259 | $105,947,828 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 4,246,700 | $105,912,698 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,096,937 | $105,853,308 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,583,763 | $105,727,565 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 724,415 | $105,605,202 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,559,757 | $105,548,756 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,050,658 | $105,369,727 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,105,876 | $105,283,704 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,235,323 | $105,237,167 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 477,419 | $104,344,696 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 744,760 | $104,221,720 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,848,567 | $103,565,391 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,649,748 | $103,515,552 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 529,633 | $103,458,510 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 998,679 | $103,123,594 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,185,565 | $101,825,473 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 847,997 | $101,683,263 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,963,067 | $101,395,460 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,641,292 | $101,218,478 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,609,141 | $100,973,759 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 487,706 | $100,628,427 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,677,034 | $100,530,109 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 835,614 | $100,256,968 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 1,913,119 | $100,197,886 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,006,391 | $99,998,527 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 527,724 | $99,977,311 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,013,064 | $99,959,025 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 350,601 | $99,640,805 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 706,877 | $98,793,129 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 455,996 | $98,641,054 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,376,531 | $98,449,498 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,110,829 | $97,430,811 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 713,326 | $97,333,332 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 889,222 | $97,316,456 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,008,256 | $96,898,353 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 452,418 | $96,871,743 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,083,038 | $96,661,142 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 750,478 | $96,428,918 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,182,992 | $95,426,088 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 86,431,000 | $95,020,513 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 1,830,745 | $93,874,013 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 788,826 | $93,475,882 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 245,334 | $93,172,947 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 308,539 | $92,768,422 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,401,088 | $91,985,682 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 149,655 | $91,945,040 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 170,266 | $91,751,239 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,463,354 | $91,591,326 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,998,418 | $91,387,656 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 895,747 | $91,240,789 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 554,617 | $91,106,933 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 318,869 | $90,281,381 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,743,185 | $89,948,344 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,018,273 | $89,944,054 | dollars as filed | |
| TORO CO | 891092108 | COM | 921,282 | $89,751,295 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 121,781 | $89,467,631 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,796,044 | $89,396,836 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,306,063 | $89,006,332 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,120,707 | $88,860,858 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,834,178 | $88,664,167 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,889,850 | $88,577,269 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,385,050 | $88,366,176 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,707,294 | $88,149,502 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,007,153 | $87,723,027 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,445,056 | $87,166,249 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,170,367 | $87,075,280 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,922,867 | $86,955,294 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,055,326 | $86,927,202 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,778,114 | $86,201,079 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,835,046 | $85,953,555 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,404,552 | $85,607,444 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 379,353 | $85,354,425 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 1,833,104 | $84,579,419 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 255,753 | $84,349,897 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,485,615 | $84,336,918 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 395,354 | $84,072,068 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 847,692 | $84,023,232 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,894,230 | $83,800,736 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 263,980 | $83,351,684 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,630,233 | $83,194,270 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 1,492,000 | $83,193,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,107,859 | $82,912,168 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,581,092 | $82,833,410 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,143,577 | $82,429,031 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,930,811 | $82,387,706 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,735,181 | $82,160,821 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 681,616 | $80,955,532 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,052,326 | $80,744,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,481,520 | $80,046,526 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 924,634 | $79,805,161 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 705,501 | $79,538,182 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,401,111 | $79,072,265 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,023,401 | $78,556,901 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,001,961 | $78,498,467 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 815,554 | $78,374,740 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,705,304 | $78,319,783 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,515,208 | $78,093,820 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,611,976 | $78,071,962 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 573,902 | $78,033,453 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,829,782 | $77,993,511 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,180,322 | $77,917,890 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,214,478 | $77,706,032 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,870,693 | $77,147,380 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,771,785 | $77,111,046 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 941,581 | $76,804,761 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,944,026 | $76,730,717 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 745,271 | $75,913,305 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 756,917 | $75,737,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 918,000 | $75,725,820 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,842,983 | $75,617,592 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 2,585,405 | $75,571,388 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,819,582 | $75,414,389 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 561,266 | $75,282,665 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 2,020,650 | $75,087,354 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 505,343 | $74,982,795 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 969,887 | $74,884,974 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 199,921 | $74,690,537 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,616,016 | $73,775,111 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 872,151 | $73,766,531 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,593,373 | $73,693,503 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,444,906 | $73,469,426 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 2,923,855 | $73,330,283 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,977,792 | $73,099,191 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 870,396 | $72,904,371 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,854,482 | $72,881,146 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 573,914 | $72,749,389 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 65,387,000 | $72,592,647 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 608,092 | $72,077,144 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,324,491 | $72,025,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-26-000343 | this filing | 2026-08-14 | acceptance time not in the bulk data set |