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 |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 229,899 | $71,257,195 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 79,377,000 | $71,240,858 | dollars as filed | principal |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 883,388 | $71,209,906 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,157,142 | $70,855,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,272,753 | $70,855,103 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 329,319 | $70,770,646 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 729,602 | $70,421,185 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,119,648 | $70,134,750 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,424,072 | $70,077,301 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 150,368 | $70,032,391 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 173,740 | $69,815,681 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 434,874 | $69,762,486 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 431,282 | $69,345,834 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 357,275 | $69,254,186 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,000,346 | $69,245,989 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 646,237 | $68,901,789 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 504,806 | $68,880,809 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,412,111 | $68,545,466 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,203,808 | $68,352,218 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 732,710 | $68,339,861 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 763,330 | $68,241,703 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 5,094,442 | $68,214,578 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,882,499 | $68,146,464 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,460,886 | $68,006,410 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,861,623 | $67,614,147 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 550,834 | $67,466,148 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 2,298,718 | $67,444,387 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,749,367 | $67,338,631 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 779,769 | $67,247,279 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,680,879 | $67,182,828 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,599,890 | $66,867,948 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 11,638,359 | $66,804,181 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 409,630 | $66,458,371 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,094,011 | $66,366,535 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,518,926 | $66,240,363 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 401,260 | $66,107,587 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 378,418 | $66,064,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,601,755 | $65,876,099 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,233,392 | $65,789,130 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,550,146 | $64,151,140 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,150,625 | $64,124,331 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,942,618 | $63,989,837 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 306,971 | $63,484,672 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,431,521 | $63,462,699 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,422,323 | $63,440,639 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,240,423 | $63,269,546 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 524,812 | $62,578,528 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,247,813 | $62,116,130 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 17,041,234 | $62,030,091 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,035,334 | $61,488,819 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,461,214 | $61,283,315 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,180,597 | $61,187,553 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 285,749 | $60,981,695 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,866,702 | $60,955,034 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 2,038,000 | $60,936,200 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,473,432 | $60,837,162 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,716,848 | $60,712,926 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,502,000 | $60,619,620 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 667,929 | $60,607,877 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 543,271 | $60,319,379 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,137,026 | $60,264,134 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 617,610 | $60,149,037 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,133,035 | $59,926,223 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,840,112 | $59,858,843 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 59,196,000 | $59,835,317 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 200,119 | $59,513,388 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,444,845 | $58,814,276 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 671,733 | $58,588,541 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 423,064 | $58,167,069 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,417,093 | $57,973,274 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 73,081 | $57,824,610 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 650,211 | $57,751,741 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 263,207 | $57,563,371 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 986,761 | $57,242,006 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 931,939 | $57,062,625 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,856,313 | $56,988,811 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,600,963 | $56,594,040 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 324,441 | $56,138,026 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,220,146 | $55,724,068 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,240,156 | $55,224,146 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 477,877 | $55,168,510 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,443,696 | $55,157,788 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 903,458 | $54,532,726 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,294,702 | $54,506,954 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 334,088 | $53,571,012 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 238,893 | $53,289,862 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 46,014 | $53,238,198 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,286,693 | $53,153,288 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 679,359 | $53,051,145 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,919,571 | $53,031,796 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 473,756 | $52,994,347 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 691,337 | $52,949,502 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 681,514 | $52,878,670 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,790,454 | $52,872,107 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,039,207 | $52,730,241 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,235,522 | $52,620,863 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,607,345 | $52,486,870 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,005,215 | $52,361,649 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,150,157 | $52,355,147 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 227,772 | $52,351,117 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 879,725 | $52,343,639 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 703,427 | $52,166,147 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 545,187 | $51,269,359 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 619,310 | $51,173,586 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 187,857 | $50,820,931 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 284,778 | $50,459,813 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 209,268 | $50,427,310 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 647,668 | $50,220,208 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 256,161 | $50,112,776 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 558,064 | $50,102,986 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 901,517 | $50,025,178 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 706,515 | $49,957,674 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 908,134 | $49,811,150 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,769,589 | $49,658,731 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 785,808 | $49,458,755 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 187,384 | $49,426,277 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 772,806 | $49,420,945 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,532,046 | $49,400,218 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,745,881 | $49,373,515 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 794,024 | $49,269,199 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 29,240,607 | $49,182,701 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,095,555 | $49,095,502 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 971,399 | $49,045,936 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,672,041 | $48,957,361 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 858,448 | $48,845,693 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,710,874 | $48,835,102 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 797,273 | $48,785,135 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 565,746 | $48,767,306 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,885,750 | $48,765,495 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,697,791 | $48,522,857 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 278,457 | $48,334,569 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 514,943 | $48,028,733 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 532,169 | $47,900,501 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 969,420 | $47,879,655 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 133,841 | $47,870,910 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,594,388 | $47,783,810 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 3,088,978 | $47,755,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 497,154 | $47,716,856 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 386,176 | $47,611,639 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 974,775 | $47,422,803 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 706,834 | $47,343,730 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 776,317 | $47,176,786 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400,130 | $46,943,252 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 27,429,000 | $46,739,016 | dollars as filed | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,391,416 | $46,704,353 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 211,268 | $46,690,228 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,624,774 | $46,510,996 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,243,053 | $46,440,461 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,135,836 | $46,421,619 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 259,735 | $46,386,075 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 580,344 | $45,748,490 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 690,799 | $45,689,447 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 930,407 | $45,645,767 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 330,059 | $45,594,349 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 523,669 | $45,533,020 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,355,671 | $45,469,343 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,289,008 | $45,424,641 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,319,331 | $44,975,993 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 5,675,335 | $44,664,886 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 375,210 | $44,631,230 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,547,972 | $44,488,727 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,765,941 | $44,310,375 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 496,207 | $44,092,955 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,414,991 | $44,006,219 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 587,011 | $43,996,474 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,609,045 | $43,782,115 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 407,976 | $43,730,948 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,029,731 | $43,722,581 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 150,383 | $43,684,758 | dollars as filed | |
| SOLS | 83443Q103 | COM | 493,020 | $43,681,615 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 472,405 | $43,659,669 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,699,297 | $43,485,010 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 324,348 | $43,482,093 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,047,618 | $43,429,977 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 942,607 | $43,312,791 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 687,491 | $43,277,559 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 241,287 | $43,178,309 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 629,092 | $43,055,056 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 448,389 | $43,027,409 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,657,446 | $42,811,830 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 524,934 | $42,808,367 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,406,368 | $42,669,206 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,383,438 | $42,568,389 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 37,500,000 | $42,562,500 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 606,367 | $42,306,228 | dollars as filed | |
| EMERA INC | 290876101 | COM | 797,572 | $42,287,267 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 185,815 | $42,144,699 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,223,048 | $41,771,072 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,143,462 | $41,770,665 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,069,885 | $41,666,785 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 131,455 | $41,644,913 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,191,992 | $41,379,488 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 977,719 | $41,367,291 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,184,767 | $40,957,395 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20,951 | $40,917,512 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 259,287 | $40,453,958 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,746,724 | $40,384,260 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,330 | $40,221,671 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 704,831 | $40,189,464 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 494,628 | $40,144,008 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,961,206 | $40,126,276 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,445,458 | $40,068,830 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 982,986 | $39,928,891 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,924,248 | $39,908,904 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,938,201 | $39,752,511 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 551,797 | $39,585,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 402,475 | $39,543,169 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 1,535,571 | $39,279,906 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 752,733 | $39,270,079 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 368,261 | $39,264,028 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 104,033 | $39,185,069 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,793,030 | $39,159,055 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 779,776 | $38,926,417 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,667,732 | $38,767,926 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,604,761 | $38,514,264 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,913,341 | $38,389,876 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 944,941 | $38,279,559 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 610,648 | $38,244,883 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 665,053 | $38,060,982 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 528,431 | $37,946,631 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 388,215 | $37,862,608 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,218,870 | $37,716,699 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 90,437 | $37,688,006 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 770,587 | $37,496,764 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 977,704 | $37,230,968 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,987,730 | $37,051,287 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 175,290 | $37,049,295 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 368,725 | $37,045,801 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,293,487 | $37,032,533 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,109,333 | $36,530,336 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 303,704 | $36,417,158 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 379,761 | $36,130,461 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,662,995 | $36,030,322 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,306,555 | $35,930,264 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,930,236 | $35,805,878 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,124,129 | $35,685,367 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 215,666 | $35,669,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 469,887 | $35,589,214 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,225,623 | $35,543,067 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 673,612 | $35,418,519 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 374,682 | $35,403,702 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 982,042 | $35,363,332 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 66,159 | $35,330,906 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,142,658 | $35,292,049 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,740,063 | $35,264,607 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 653,131 | $35,190,698 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 105,254 | $35,053,792 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,006,789 | $35,018,468 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,008,433 | $34,891,781 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 326,660 | $34,586,760 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,062,070 | $34,540,150 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 415,781 | $34,509,823 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 928,956 | $34,380,661 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 379,608 | $34,365,917 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,213,915 | $34,280,960 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 866,297 | $34,192,743 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 722,375 | $34,067,205 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 947,420 | $33,955,533 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,003,411 | $33,885,189 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,380,067 | $33,756,439 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 725,323 | $33,749,279 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90,475 | $33,682,849 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,766,435 | $33,615,257 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 510,728 | $33,534,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 157,545 | $33,520,849 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,213,400 | $33,477,706 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 656,500 | $33,409,286 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,173,518 | $33,022,796 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,962,259 | $32,985,574 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $32,949,400 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 952,271 | $32,929,532 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 388,304 | $32,924,296 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 686,121 | $32,892,645 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,014,216 | $32,891,025 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 883,115 | $32,781,229 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 820,088 | $32,614,900 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 112,006 | $32,612,786 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 39,915,000 | $32,470,853 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 291,846 | $32,438,638 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 169,673 | $32,393,970 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 405,090 | $32,297,826 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,225,658 | $32,271,575 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 477,414 | $32,129,962 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 629,354 | $32,084,468 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 911,382 | $31,943,940 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 380,684 | $31,844,216 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,669,705 | $31,741,092 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,869,832 | $31,712,351 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 25,465,000 | $31,538,403 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,051,749 | $31,520,918 | dollars as filed | |
| VSNT | 925283103 | COM | 874,949 | $31,506,903 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 805,212 | $31,427,424 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 533,719 | $31,361,328 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,591,115 | $31,311,405 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 501,006 | $30,942,117 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 153,386 | $30,842,858 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 414,040 | $30,841,840 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 497,461 | $30,832,633 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 168,694 | $30,788,251 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 388,415 | $30,723,627 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,761,500 | $30,667,712 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,289,105 | $30,651,116 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 252,009 | $30,576,204 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,206,766 | $30,482,910 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 793,248 | $30,468,655 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 605,160 | $30,439,548 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 184,598 | $30,307,300 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,252,928 | $30,256,823 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,250,650 | $30,215,706 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,566,459 | $30,136,579 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,180,460 | $30,118,957 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 106,651 | $30,041,454 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,630,387 | $29,966,513 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 422,931 | $29,939,286 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,173,609 | $29,727,515 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,162,727 | $29,666,379 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 186,452 | $29,638,411 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,091,180 | $29,440,036 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 182,705 | $29,287,616 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 573,155 | $29,207,979 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 559,441 | $29,202,821 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 284,626 | $29,142,856 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,037,619 | $29,036,072 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 203,034 | $28,985,134 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 445,174 | $28,963,021 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 627,823 | $28,917,526 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,237,315 | $28,861,363 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 683,754 | $28,792,874 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 419,366 | $28,764,314 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 553,967 | $28,739,808 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,990,204 | $28,693,077 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,570,140 | $28,668,225 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 532,872 | $28,647,199 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,951,142 | $28,584,231 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,284,809 | $28,458,521 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 296,226 | $28,455,470 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,890 | $28,409,945 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 674,871 | $28,351,341 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 183,437 | $28,344,657 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 292,179 | $28,344,308 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 135,229 | $28,310,190 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 494,604 | $28,301,240 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 343,233 | $28,282,387 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,212,020 | $28,249,148 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 260,069 | $28,178,476 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 628,251 | $28,177,046 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 231,239 | $28,164,911 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 28,685,000 | $27,996,560 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 248,872 | $27,878,587 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 994,542 | $27,757,667 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,544,542 | $27,693,638 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,095,801 | $27,603,227 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 148,961 | $27,589,066 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 967,503 | $27,554,486 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 376,728 | $27,495,493 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 721,846 | $27,473,465 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 360,657 | $27,460,423 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 514,089 | $27,380,379 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 747,931 | $27,292,002 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 979,037 | $27,236,809 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 299,570 | $27,206,948 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 899,906 | $27,159,163 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 588,589 | $27,075,094 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 537,839 | $27,047,924 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 522,019 | $26,962,282 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 159,836 | $26,852,448 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 139,392 | $26,795,325 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 387,584 | $26,708,414 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 582,136 | $26,679,294 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 428,692 | $26,673,241 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 281,142 | $26,626,959 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,570,822 | $26,625,433 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 524,708 | $26,602,697 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,174,981 | $26,600,018 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,818,041 | $26,561,579 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 545,369 | $26,455,849 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 789,417 | $26,445,476 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,319,665 | $26,366,907 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 394,979 | $26,234,505 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 720,331 | $26,212,845 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 868,302 | $26,187,989 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 921,558 | $26,153,816 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 459,315 | $26,093,685 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 845,233 | $26,058,533 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 234,745 | $26,042,610 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,381,661 | $25,960,105 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 669,379 | $25,958,518 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 495,103 | $25,928,545 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 638,880 | $25,887,418 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 444,000 | $25,840,800 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 588,109 | $25,823,866 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 181,484 | $25,788,877 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 218,660 | $25,714,417 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 681,882 | $25,686,483 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 401,106 | $25,642,706 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 309,233 | $25,598,308 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,128,510 | $25,560,752 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,022,878 | $25,500,349 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 454,440 | $25,466,817 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,684,924 | $25,459,202 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 563,188 | $25,427,940 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 287,701 | $25,392,490 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 844,911 | $25,372,678 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 431,000 | $25,312,630 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 664,252 | $25,274,789 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,281,741 | $25,269,405 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,580,675 | $25,264,809 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,134,198 | $25,258,590 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 402,756 | $25,224,607 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,839,150 | $25,030,832 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,240,823 | $25,027,401 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 321,628 | $25,019,470 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 330,421 | $24,672,536 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 483,275 | $24,506,875 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 194,769 | $24,478,568 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 994,507 | $24,425,092 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 310,222 | $24,402,062 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 631,935 | $24,329,498 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 378,245 | $24,313,589 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,582,769 | $24,252,202 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 527,152 | $24,248,992 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,727,837 | $24,141,358 | dollars as filed | |
| V2X INC | 92242T101 | COM | 323,642 | $24,130,747 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 225,493 | $23,958,623 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,433,210 | $23,920,275 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 808,987 | $23,784,217 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 323,409 | $23,754,392 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,129,465 | $23,752,649 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,843,954 | $23,601,875 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 370,574 | $23,598,153 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 24,508,000 | $23,419,845 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 322,528 | $23,415,533 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 234,233 | $23,343,661 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 509,405 | $23,284,902 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 443,107 | $23,216,593 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,596,046 | $23,206,509 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 65,428 | $23,196,189 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 323,844 | $23,193,707 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 299,800 | $23,105,586 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,949,038 | $23,102,470 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 147,054 | $23,046,298 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 153,412 | $23,002,596 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 213,900 | $22,981,417 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 258,860 | $22,955,706 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 109,820 | $22,945,790 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 292,168 | $22,911,815 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,396,969 | $22,882,352 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 584,091 | $22,837,974 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 880,930 | $22,816,087 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 433,243 | $22,719,264 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 310,469 | $22,673,551 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 298,085 | $22,639,556 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 699,203 | $22,633,201 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,935,750 | $22,517,203 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 479,416 | $22,465,444 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 178,656 | $22,367,753 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 944,500 | $22,365,760 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 406,859 | $22,352,832 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 284,435 | $22,322,459 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,331,668 | $22,314,062 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 441,294 | $22,302,999 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 859,717 | $22,301,058 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 127,892 | $22,286,479 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 268,485 | $22,276,201 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,643,187 | $22,248,752 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 457,778 | $22,243,432 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,164,084 | $22,210,722 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 179,388 | $22,208,233 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 592,303 | $22,092,902 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,300,000 | $21,891,246 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,245,026 | $21,812,855 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 20,282,000 | $21,782,868 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 484,389 | $21,773,286 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 286,379 | $21,707,529 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 375,071 | $21,660,353 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 415,498 | $21,643,292 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,465,030 | $21,569,013 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 195,261 | $21,531,430 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,445,729 | $21,512,448 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 285,421 | $21,500,780 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 464,588 | $21,445,382 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 256,531 | $21,415,208 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 723,901 | $21,384,035 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,704,154 | $21,308,734 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 4,431,363 | $21,270,543 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 81,849 | $21,109,685 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 665,508 | $21,076,627 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,451,040 | $20,980,902 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,555,948 | $20,943,060 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 469,731 | $20,790,293 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 596,554 | $20,718,320 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,240,501 | $20,691,557 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 200,975 | $20,688,367 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 246,045 | $20,630,873 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,297,748 | $20,610,925 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,590,575 | $20,573,995 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 548,030 | $20,534,684 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 810,462 | $20,504,689 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 591,003 | $20,478,255 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 591,812 | $20,435,268 | 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 |