13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,634 holding rows worth $279,683,425,000.
- Accession
- 0000914208-20-000401
- Filer
- CIK 914208
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 16,198 entries on the cover page, a total value of $279,683,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,683,432,000 with VALUE read as thousands by filing date, 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. 028-12270
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Management S.A.
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Australia Ltd.
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 139,274,000 | $127,939,000 | thousands by filing date | principal |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,734,736 | $127,556,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,230,279 | $126,902,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,839,159 | $126,302,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,802,983 | $125,993,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,478,223 | $125,032,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,716,791 | $124,513,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,164,131 | $123,666,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,885,590 | $123,630,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,051,968 | $123,077,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 9,666,002 | $122,951,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,310,976 | $122,797,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 632,042 | $122,781,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,032,815 | $122,508,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 331,187 | $122,353,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,668,436 | $122,280,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 5,600,361 | $121,952,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,539,796 | $121,945,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,919,055 | $121,694,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,978,726 | $121,640,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,740,105 | $120,918,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 805,037 | $120,787,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,497,452 | $120,665,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,432,905 | $120,591,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,360,681 | $120,460,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 271,928 | $120,207,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,371,112 | $119,341,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 622,400 | $118,778,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,433,931 | $118,703,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 218,161 | $118,699,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,359,670 | $118,596,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,033,038 | $117,561,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,314,467 | $117,395,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 763,845 | $117,365,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 522,972 | $117,329,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 620,171 | $117,013,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,942,932 | $115,368,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,498,906 | $115,313,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 929,166 | $115,178,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,783,821 | $115,102,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,054,662 | $114,567,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,061,361 | $114,097,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 485,810 | $113,883,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,327,832 | $113,834,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,636,882 | $113,794,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 250,992 | $113,216,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 3,845,948 | $113,147,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,208,175 | $112,683,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,486,437 | $112,628,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 7,921,503 | $112,565,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,449,750 | $112,483,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,361,182 | $112,320,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,126,414 | $112,168,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,809,197 | $112,044,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,333,779 | $111,680,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 521,871 | $111,159,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 984,321 | $110,480,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 531,986 | $110,031,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 44,150,000 | $109,522,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 1,106,188 | $108,837,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,265,674 | $108,485,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,059,204 | $108,389,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,376,509 | $108,276,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 569,772 | $108,091,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,388,646 | $108,023,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,647,889 | $107,577,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,122,301 | $107,527,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,263,171 | $107,476,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 256,906 | $107,397,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,257,454 | $107,148,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 596,694 | $106,701,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 307,021 | $106,499,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,581,690 | $106,468,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,357,114 | $105,570,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 888,848 | $104,999,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,650,474 | $104,805,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,188,891 | $103,756,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,578,756 | $103,251,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,435,039 | $103,180,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,565,073 | $102,857,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 803,224 | $102,702,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 849,525 | $102,231,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 961,898 | $102,017,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,283,617 | $101,586,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 774,614 | $101,459,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 78,157 | $101,369,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,099,023 | $101,114,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 888,628 | $101,100,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,944,806 | $100,214,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 863,717 | $100,096,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,396,676 | $99,856,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,288,059 | $99,644,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,494,899 | $99,606,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,046,310 | $99,347,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 713,592 | $99,033,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,682,281 | $98,721,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,497,909 | $98,320,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,142,643 | $98,148,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,604,339 | $98,009,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,253,397 | $97,765,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 29,938 | $97,561,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,795,111 | $97,224,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 491,736 | $96,837,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,629,740 | $96,628,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,672,400 | $96,414,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,856,227 | $96,059,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,725,827 | $96,022,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,466,877 | $95,930,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,508,690 | $95,856,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,953,148 | $95,745,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,319,490 | $95,741,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 973,975 | $95,683,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 838,778 | $95,596,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,259,617 | $95,447,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,438,238 | $95,412,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,660,906 | $95,036,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,897,194 | $94,826,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,361,601 | $94,730,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,770,322 | $94,500,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,762,916 | $94,309,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,135,814 | $94,170,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,589,717 | $93,309,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,143,589 | $93,260,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,619,679 | $93,231,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,058,670 | $92,764,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,519,293 | $92,585,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,759,714 | $92,068,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,455,698 | $92,005,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,055,856 | $91,584,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,912,853 | $91,108,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,200,411 | $90,932,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,559,340 | $90,832,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 826,204 | $90,700,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 621,329 | $90,646,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 819,748 | $90,606,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 654,040 | $90,592,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,282,021 | $90,458,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,829,580 | $89,831,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,972,964 | $89,375,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 602,805 | $89,155,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,501,091 | $89,067,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,803,374 | $88,906,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 84,570,000 | $88,748,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 858,486 | $88,674,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,790,734 | $88,540,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,945,507 | $88,501,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 866,896 | $88,215,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 344,432 | $87,948,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,674,066 | $87,842,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,405,660 | $87,325,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,872,247 | $87,282,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,372,480 | $87,047,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,792,397 | $86,770,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,974,012 | $86,662,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 579,006 | $86,573,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,037,434 | $85,838,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 985,537 | $85,761,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,930,313 | $85,650,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,481,108 | $85,624,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,044,828 | $85,605,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,467,778 | $85,410,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,426,399 | $85,185,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,761,478 | $84,870,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 461,561 | $84,591,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,142,862 | $83,943,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,062,536 | $83,904,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,424,210 | $83,600,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,206,444 | $83,415,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,797,438 | $83,336,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,209,177 | $83,117,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 343,924 | $83,078,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,547,775 | $82,956,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 699,062 | $82,917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,516,359 | $82,814,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,746,155 | $82,776,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 391,934 | $82,318,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 364,262 | $82,043,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,853,192 | $81,819,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,230,958 | $81,662,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,030,486 | $81,443,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,947,560 | $80,648,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,009,659 | $80,598,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,450,208 | $80,459,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,368,560 | $80,390,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,940,755 | $79,963,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 697,145 | $79,941,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,279,293 | $79,912,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 352,150 | $79,706,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 949,550 | $79,667,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 938,948 | $79,623,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 963,650 | $79,607,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,584,877 | $79,576,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 914,613 | $79,488,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,563,283 | $79,443,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,766,681 | $79,412,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,342,750 | $79,288,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,510,064 | $79,260,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 813,810 | $79,175,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,861,569 | $78,853,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,279,253 | $78,828,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,509,512 | $78,676,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,819,335 | $78,490,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 647,329 | $78,328,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,364,542 | $78,202,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,869,801 | $78,196,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 307,291 | $77,911,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,881,315 | $77,767,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,563,384 | $77,542,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 894,409 | $77,224,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 95,586 | $77,000,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,647,918 | $76,691,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,695,134 | $76,654,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,550,605 | $76,600,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 782,051 | $76,367,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 651,193 | $76,320,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 332,055 | $76,096,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,040,063 | $75,832,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 140,862 | $75,594,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 706,404 | $75,527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 675,339 | $75,443,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 834,664 | $75,295,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,558,991 | $74,991,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,421,099 | $74,707,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,468,814 | $74,410,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,065,894 | $74,405,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,292,333 | $74,398,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,734,885 | $74,358,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 798,999 | $74,217,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 711,478 | $74,008,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,149,522 | $73,673,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,655,281 | $73,379,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,341,805 | $73,202,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,315,913 | $72,980,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,729,905 | $72,957,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 484,405 | $72,589,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,586,729 | $72,557,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,000,961 | $72,464,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,481,228 | $72,328,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,738,408 | $72,282,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 720,688 | $72,264,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,776,387 | $72,067,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,480,096 | $72,037,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 358,981 | $71,880,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,263,360 | $71,837,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,372,422 | $71,788,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,292,374 | $71,430,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 767,583 | $71,140,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,487,615 | $71,129,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 984,866 | $70,901,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 414,022 | $70,810,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,845,187 | $70,691,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,237,547 | $70,542,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,702,456 | $70,533,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 588,383 | $70,412,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 799,500 | $70,076,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,100,000 | $69,936,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,714,364 | $69,877,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,256,236 | $69,803,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,151,850 | $69,768,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 538,015 | $69,688,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 747,900 | $69,569,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,113,704 | $69,516,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,386,320 | $69,440,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,769,416 | $69,415,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,095,443 | $68,960,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 392,720 | $68,950,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 870,842 | $68,901,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 346,967 | $68,887,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 823,105 | $68,861,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 639,033 | $68,695,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,234,507 | $68,667,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 987,063 | $68,156,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 46,175,000 | $68,110,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 561,188 | $68,089,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,866,607 | $67,911,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 410,713 | $67,772,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,034,284 | $67,422,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,522,146 | $67,379,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 866,926 | $67,343,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,155,700 | $66,791,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 540,912 | $66,717,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,951,211 | $66,550,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,243,239 | $66,488,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 711,675 | $66,385,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,032,091 | $65,983,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,367,673 | $65,754,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 576,985 | $65,557,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,861,245 | $65,422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,611,164 | $65,362,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,304,477 | $65,042,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,554,525 | $64,931,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,890,128 | $64,812,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,891,823 | $64,662,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,486,824 | $64,216,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,212,883 | $64,162,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 628,429 | $63,678,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 802,037 | $63,425,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 936,395 | $63,356,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,786,596 | $63,316,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 307,007 | $63,305,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,314,528 | $63,137,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,267,207 | $63,018,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,712,626 | $63,008,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,985,233 | $62,914,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 359,745 | $62,772,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 931,668 | $62,766,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,143,641 | $62,594,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 888,133 | $62,490,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 213,167 | $61,719,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 56,020,000 | $61,688,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,343,700 | $61,676,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,503,144 | $61,253,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,606,464 | $61,226,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 807,599 | $60,974,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 949,503 | $60,702,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 654,243 | $60,556,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 36,399,000 | $60,521,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 943,610 | $60,420,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 732,328 | $60,197,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 600,780 | $59,958,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,541,431 | $59,705,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,757,546 | $59,669,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,230,837 | $59,547,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 754,357 | $59,316,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,163,876 | $59,264,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,601,943 | $59,167,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 481,624 | $59,008,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,025,125 | $58,986,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,999,026 | $58,971,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 59,657 | $58,809,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,363,701 | $58,121,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 542,881 | $58,040,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,310,575 | $57,981,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,612,818 | $57,980,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,521,948 | $57,830,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,666,658 | $57,683,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 175,429 | $57,624,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 872,347 | $57,462,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,114,441 | $57,394,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 562,718 | $57,262,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 738,380 | $57,011,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,588,514 | $57,003,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,393,824 | $56,905,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 672,785 | $56,858,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,202,169 | $56,766,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 41,278,000 | $56,736,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 821,522 | $56,545,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 179,727 | $56,462,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,483,212 | $56,006,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 456,387 | $55,651,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 764,017 | $55,628,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 852,113 | $55,583,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 542,721 | $55,476,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,227,666 | $55,451,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,167,967 | $55,396,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 800,632 | $55,324,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 396,157 | $55,321,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 59,861 | $55,262,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,042,993 | $55,257,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 635,150 | $55,232,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 830,627 | $55,029,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 566,231 | $54,674,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 465,074 | $54,646,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 732,948 | $54,598,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,143,951 | $54,567,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,318,834 | $54,518,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 491,500 | $54,482,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,787,583 | $54,271,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,333,239 | $54,209,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 442,595 | $54,200,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 560,125 | $54,119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,124,158 | $54,016,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,165,130 | $53,896,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,778,124 | $53,539,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,563,285 | $53,433,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,367,703 | $53,195,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 444,459 | $53,100,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,399,433 | $52,998,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 838,280 | $52,988,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,974,652 | $52,962,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,946,666 | $52,952,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,165,634 | $52,733,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 8,092,754 | $52,522,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,443,121 | $52,515,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 914,662 | $52,401,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 546,224 | $52,339,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 571,404 | $52,122,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,234,970 | $52,019,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,432,983 | $51,960,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,577,415 | $51,679,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 290,575 | $51,635,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,043,752 | $51,447,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,071,936 | $51,143,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,028,466 | $50,878,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 436,114 | $50,820,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,392,942 | $50,792,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 302,915 | $50,699,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 704,337 | $50,677,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 472,035 | $50,531,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,286,947 | $50,452,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 680,549 | $50,423,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,345,057 | $50,301,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,997,205 | $50,251,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 842,210 | $50,112,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,410,052 | $50,056,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 672,711 | $49,935,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,122,311 | $49,898,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 790,551 | $49,740,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,506,418 | $49,678,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,201,517 | $49,656,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 665,530 | $49,622,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,086,270 | $49,219,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,489,857 | $49,100,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 927,749 | $49,013,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 973,687 | $48,976,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,018,427 | $48,936,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 389,254 | $48,798,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 224,800 | $48,736,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 918,988 | $48,467,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 982,505 | $48,340,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,203,407 | $48,165,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,279,922 | $48,009,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,147,530 | $47,978,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 235,431 | $47,891,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,244,667 | $47,879,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,240,160 | $47,827,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,798,116 | $47,736,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 7,829,074 | $47,680,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 336,006 | $47,367,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 355,276 | $47,305,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,877,750 | $47,271,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 689,189 | $47,203,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,022,777 | $46,990,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,688,249 | $46,695,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 981,520 | $46,612,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,068,346 | $46,248,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 565,018 | $46,011,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,110,782 | $45,965,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,176,020 | $45,735,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 898,635 | $45,660,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,566,495 | $45,585,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,100,191 | $45,570,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,083,808 | $45,553,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 521,206 | $45,539,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,403,596 | $45,462,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,178,418 | $45,452,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,480,804 | $45,448,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,082,484 | $45,346,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,468,606 | $45,335,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,801,681 | $45,328,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 38,236,000 | $45,109,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,512,695 | $44,972,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,481,128 | $44,891,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 391,509 | $44,847,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,882,366 | $44,819,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,997,667 | $44,608,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 317,569 | $44,460,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 612,076 | $44,388,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 522,648 | $44,091,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 660,649 | $44,051,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 586,761 | $43,979,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,561,710 | $43,915,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,552,279 | $43,793,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,040,644 | $43,771,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,077,793 | $43,757,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 531,582 | $43,643,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 187,049 | $43,581,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 820,882 | $43,549,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,157,681 | $43,506,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 37,406,000 | $43,481,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 536,066 | $43,420,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 855,105 | $43,413,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,673,655 | $43,381,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 32,836,000 | $43,145,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 989,081 | $43,054,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,462,097 | $43,038,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,508,033 | $43,037,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,615,583 | $42,881,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 636,960 | $42,657,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 486,647 | $42,640,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 793,038 | $42,474,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 378,991 | $42,440,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,007,345 | $42,299,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 507,823 | $42,148,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,526,060 | $42,120,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 511,556 | $42,054,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,462,792 | $41,862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,228,025 | $41,582,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,663,315 | $41,567,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,010,200 | $41,530,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,527,347 | $41,524,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,539,464 | $41,483,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 103,429 | $41,422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,766,845 | $41,398,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,061,173 | $41,386,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,004,269 | $41,326,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 519,408 | $41,245,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,023,949 | $41,183,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,095,808 | $41,157,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,732,238 | $41,054,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-20-000401 | this filing | 2020-08-14 | acceptance time not in the bulk data set |