13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 3,956 holding rows worth $406,582,151,000.
- Accession
- 0000914208-21-000482
- Filer
- CIK 914208
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 19,532 entries on the cover page, a total value of $406,582,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,582,193,000 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 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Management S.A. 028-20391
- 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
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 |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,205,885 | $210,692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,506,960 | $210,579,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,912,986 | $210,088,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,628,488 | $209,894,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,450,078 | $209,075,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,603,974 | $208,943,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,449,934 | $208,479,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,506,516 | $207,590,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,561,700 | $207,376,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,877,382 | $206,409,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,003,939 | $206,325,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,264,990 | $206,143,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,430,482 | $205,841,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,327,315 | $205,551,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,099,960 | $205,517,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,307,706 | $205,269,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,558,062 | $204,619,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,721,103 | $203,589,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,493,951 | $202,993,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,839,757 | $202,105,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 824,082 | $201,842,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,100,155 | $201,644,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,935,728 | $200,832,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,779,598 | $200,299,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,602,378 | $200,112,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,189,863 | $200,066,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,539,013 | $199,918,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,107,513 | $199,625,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,170,256 | $198,077,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,921,952 | $197,709,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,192,784 | $197,586,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,757,590 | $196,910,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,752,137 | $196,834,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,904,227 | $196,552,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,344,166 | $195,598,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,413,116 | $195,511,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,843,766 | $195,264,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,206,952 | $194,621,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,338,889 | $193,657,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,471,809 | $193,589,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,052,026 | $193,266,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,261,885 | $192,758,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 188,724 | $192,649,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,460,895 | $192,588,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,448,045 | $191,850,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 612,383 | $191,129,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,822,722 | $190,534,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,088,934 | $190,181,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 745,642 | $189,983,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,368,535 | $189,577,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,216,452 | $189,353,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,749,070 | $189,162,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,562,461 | $188,932,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,235,730 | $188,739,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,897,957 | $188,562,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 6,109,377 | $188,229,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,538,034 | $188,192,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,733,140 | $188,040,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,745,962 | $187,848,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,747,760 | $187,621,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,571,571 | $186,670,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,813,563 | $185,610,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 675,807 | $185,517,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,285,024 | $185,480,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,101,357 | $185,129,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,467,169 | $184,890,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,957,531 | $184,803,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,425,718 | $184,772,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,910,711 | $183,293,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,915,649 | $183,219,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 718,044 | $183,187,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,305,806 | $182,920,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,833,403 | $182,776,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 881,991 | $181,954,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,652,387 | $181,942,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 584,373 | $181,710,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 877,925 | $181,476,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 689,532 | $180,732,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,341,471 | $180,293,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,329,483 | $180,209,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,669,266 | $179,307,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 31,345,971 | $178,672,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,782,768 | $178,319,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,219,446 | $178,028,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 510,630 | $177,219,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,720,208 | $176,868,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,382,678 | $176,746,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 623,396 | $176,652,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 7,304,254 | $176,617,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,448,306 | $176,425,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,662,776 | $176,014,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,665,592 | $175,752,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,116,235 | $174,986,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,195,286 | $174,895,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,186,328 | $174,695,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,596,871 | $173,967,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 900,040 | $173,941,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,278,109 | $173,221,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 900,368 | $173,041,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,367,041 | $172,889,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 994,533 | $172,711,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,444,362 | $172,499,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,202,285 | $171,833,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,769,061 | $171,475,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 391,031 | $171,272,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 725,547 | $171,265,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,201,136 | $170,693,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,001,901 | $169,841,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,627,675 | $169,828,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,246,570 | $169,777,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,696,555 | $168,808,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,524,138 | $168,766,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 755,185 | $168,733,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,001,222 | $168,202,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,425,150 | $166,740,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,064,868 | $166,313,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 676,834 | $166,264,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,024,853 | $165,308,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 455,399 | $164,996,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 595,020 | $164,136,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 927,491 | $163,823,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,756,852 | $163,344,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,487,111 | $163,301,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 795,299 | $163,147,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,663,946 | $162,733,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 503,565 | $162,143,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,076,263 | $161,984,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,566,123 | $161,923,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,706,207 | $161,668,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,041,710 | $161,185,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,962,372 | $160,992,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,542,142 | $160,968,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 6,413,046 | $160,935,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 762,502 | $159,738,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,936,510 | $158,447,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,382,919 | $158,330,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,369,166 | $158,071,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,779,958 | $157,793,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 645,766 | $156,403,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,603,154 | $156,147,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 605,978 | $155,651,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 720,101 | $155,649,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,349,423 | $155,157,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 504,911 | $155,064,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,040,226 | $155,017,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,454,026 | $154,299,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 339,099 | $153,400,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 970,314 | $153,193,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,256,172 | $152,881,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,086,244 | $152,831,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,159,024 | $152,469,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,856,343 | $152,331,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 811,599 | $152,207,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,159,439 | $151,953,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 419,927 | $151,813,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,852,120 | $151,687,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,135,513 | $151,604,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,497,514 | $151,342,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,296,863 | $151,215,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 770,186 | $150,540,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 566,121 | $150,253,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 970,102 | $149,794,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,265,901 | $149,252,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,856,954 | $149,012,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,504,909 | $148,192,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,423,648 | $146,017,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,604,008 | $145,876,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,827,389 | $145,660,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,662,418 | $145,286,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,398,638 | $144,987,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,431,796 | $143,256,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,176,074 | $142,791,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,326,591 | $142,791,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 719,273 | $142,257,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 489,546 | $142,105,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,338,118 | $141,493,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,067,362 | $141,451,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400,488 | $140,897,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,147,816 | $140,124,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,685,713 | $140,114,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 913,291 | $139,862,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,460,338 | $139,141,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 637,274 | $138,940,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,773,556 | $138,788,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,087,304 | $138,435,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,281,872 | $138,306,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,183,590 | $138,030,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 923,342 | $137,947,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,545,025 | $137,893,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,709,682 | $137,618,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 545,778 | $137,543,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,702,780 | $137,482,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,223,525 | $137,097,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,277,645 | $137,006,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 902,893 | $136,877,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,354,635 | $135,437,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,593,330 | $135,324,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 826,208 | $135,094,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,913,694 | $134,787,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,141,876 | $134,524,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 852,150 | $134,324,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,797,195 | $134,205,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,564,395 | $133,783,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,680,559 | $133,599,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,231,256 | $133,223,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 738,506 | $132,864,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 628,872 | $132,535,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 563,327 | $132,371,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,558,442 | $131,990,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,254,708 | $131,630,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,502,622 | $131,483,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4,910,000 | $131,456,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,332,213 | $131,037,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,398,085 | $130,916,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,933,531 | $130,513,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,123,960 | $130,382,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 508,324 | $130,162,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,541,442 | $130,086,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,453,177 | $130,045,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,710,245 | $129,844,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,566,663 | $129,751,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,210,663 | $129,492,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 980,640 | $129,416,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,330,259 | $129,380,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,436,590 | $129,174,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 373,560 | $129,167,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,171,850 | $128,762,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,509,507 | $128,731,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,354,090 | $128,395,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 8,504,588 | $128,079,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 680,141 | $126,955,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 918,857 | $126,278,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,608,164 | $126,217,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,412,023 | $126,124,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 764,840 | $125,778,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,765,177 | $125,611,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,114,818 | $125,595,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,344,970 | $125,458,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,346,812 | $125,335,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,019,959 | $124,741,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,406,938 | $124,705,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 653,105 | $124,612,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,084,097 | $124,226,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,364,949 | $123,523,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,953,175 | $123,519,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 912,071 | $123,511,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,216,782 | $123,016,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 24,537 | $122,030,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,743,777 | $121,614,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,127,239 | $121,382,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,004,617 | $121,179,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 907,727 | $121,108,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 863,474 | $120,792,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,046,604 | $120,218,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 736,618 | $120,033,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 749,593 | $119,409,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,599,108 | $119,168,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,501,817 | $119,036,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,114,101 | $118,804,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,108,586 | $118,640,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,231,715 | $118,481,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,527,174 | $117,943,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,241,167 | $117,674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,438,824 | $117,405,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,499,303 | $117,295,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,628,793 | $117,290,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,704,612 | $117,002,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,577,783 | $116,880,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 301,936 | $116,858,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 982,724 | $116,856,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 460,612 | $116,563,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 842,751 | $115,920,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,754,011 | $115,903,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,596,300 | $115,812,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,088,897 | $115,249,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 606,503 | $115,071,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,871,453 | $114,829,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,075,261 | $114,655,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,766,846 | $114,596,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,360,692 | $114,475,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,345,182 | $114,412,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 753,540 | $113,483,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,915,420 | $112,748,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 109,907,000 | $112,160,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,219,341 | $111,961,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 914,490 | $111,605,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,497,979 | $111,506,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,042,834 | $111,281,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 684,631 | $110,849,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,079,905 | $110,651,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,508,375 | $110,546,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,343,193 | $110,546,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,120,431 | $110,128,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 7,170,088 | $109,845,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 218,480 | $109,826,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 365,219 | $109,569,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 837,912 | $109,246,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 712,420 | $109,179,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,095,139 | $109,087,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,058,959 | $108,882,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 495,590 | $108,787,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,148,322 | $108,540,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,887,011 | $108,351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 579,612 | $108,312,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 709,506 | $108,200,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,379,044 | $107,461,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,226,159 | $107,399,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,047,068 | $107,386,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 862,526 | $107,118,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,539,012 | $107,090,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,758,800 | $106,998,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 354,213 | $106,907,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,093,899 | $106,458,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,088,514 | $105,826,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,430,432 | $105,783,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 862,042 | $105,358,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,611,035 | $105,224,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,938,198 | $104,739,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,065,842 | $104,208,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,755,252 | $104,121,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 873,483 | $103,989,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,323,181 | $103,929,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,106,175 | $103,614,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,717,948 | $103,575,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 907,449 | $103,295,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,467,652 | $103,117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 77,556,000 | $103,052,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,704,305 | $102,786,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,078,106 | $102,690,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 920,195 | $102,390,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 568,135 | $101,929,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,364,470 | $101,558,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,215,605 | $101,323,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,852,771 | $101,159,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,286,535 | $100,980,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,068,862 | $100,980,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,801,034 | $100,950,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,141,379 | $100,771,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,080,373 | $100,625,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,687,150 | $100,015,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,236,379 | $99,727,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,110,166 | $98,773,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 881,837 | $98,749,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 704,857 | $98,186,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,612,152 | $98,034,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,441,034 | $97,543,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,015,873 | $97,392,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 146,558 | $97,389,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 382,919 | $96,993,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,335,710 | $96,931,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,951,012 | $96,799,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,955,900 | $96,762,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,514,849 | $96,729,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,458,125 | $96,513,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,687,378 | $95,994,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,100,914 | $95,508,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 538,162 | $95,147,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,730,100 | $95,145,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,333,018 | $94,965,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,656,212 | $94,219,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 959,303 | $94,127,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,439,571 | $93,996,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,560,309 | $93,987,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,672,604 | $93,916,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,429,902 | $93,829,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 383,009 | $93,715,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 798,419 | $93,551,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,353,131 | $93,326,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,716,658 | $92,917,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,992,571 | $92,295,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,181,907 | $92,225,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 682,346 | $91,845,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,133,988 | $91,389,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 328,197 | $89,946,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 79,768,000 | $89,739,000 | thousands by filing date | principal |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,209,125 | $89,050,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 791,366 | $88,689,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,646,437 | $88,282,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,324,149 | $88,215,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,183,899 | $88,194,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,608,420 | $87,747,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,131,661 | $87,476,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 769,998 | $87,466,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,736,245 | $87,341,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,918,818 | $86,788,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 965,918 | $86,372,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,831,838 | $85,668,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,313,669 | $85,283,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,152,695 | $85,249,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,549,580 | $85,129,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,092,863 | $84,544,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,210,384 | $84,291,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 3,113,116 | $83,806,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,569,740 | $83,730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,581,377 | $83,625,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 325,156 | $83,602,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 982,618 | $83,562,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,138,252 | $83,468,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,687,916 | $83,458,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 480,819 | $83,306,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,871,696 | $82,486,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 696,699 | $81,180,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,928,842 | $80,934,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 705,271 | $80,302,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,867,468 | $80,251,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 330,836 | $79,997,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,029,951 | $79,852,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,671,985 | $79,620,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,544,328 | $79,594,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,176,518 | $78,590,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 697,000 | $78,566,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 572,914 | $78,467,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,358,613 | $78,284,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 838,086 | $78,268,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,056,554 | $77,841,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 443,903 | $77,806,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 787,969 | $77,141,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,035,631 | $76,978,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 884,134 | $76,734,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,791,143 | $76,428,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,620,853 | $75,951,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 91,047 | $75,819,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 517,683 | $75,536,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 607,903 | $75,394,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 629,798 | $74,857,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,072,964 | $74,207,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,023,181 | $73,997,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,744,407 | $73,989,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,744,763 | $73,926,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,247,662 | $73,858,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 370,932 | $73,542,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,010,996 | $73,086,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,745,676 | $73,074,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 801,867 | $73,066,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,149,692 | $72,925,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,737,383 | $72,672,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,470,421 | $72,521,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 228,838 | $72,433,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 797,998 | $71,804,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,289,713 | $71,630,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,094,645 | $71,097,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,949,376 | $71,050,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 938,119 | $70,932,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,666,104 | $70,526,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 833,193 | $70,096,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 258,416 | $70,076,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,345,617 | $69,975,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 7,685,665 | $69,939,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,634,138 | $69,858,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,439,847 | $69,660,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 509,054 | $69,273,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,350,979 | $69,184,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 708,422 | $68,817,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,021,400 | $68,424,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 907,422 | $68,285,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 879,973 | $68,145,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,050,005 | $68,030,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 596,213 | $68,028,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,089,528 | $67,921,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 597,922 | $67,758,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,323,075 | $67,569,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,594,683 | $67,440,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,703,211 | $67,418,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,232,613 | $67,226,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 605,718 | $66,894,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,839,843 | $66,777,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,026,836 | $66,766,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,112,289 | $66,696,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 472,760 | $66,551,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,112,073 | $66,319,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 298,174 | $66,293,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,232,693 | $66,060,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 598,093 | $65,688,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 658,630 | $65,646,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,092,514 | $65,453,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 860,881 | $65,169,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,715,574 | $64,335,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 8,634,203 | $64,152,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 694,100 | $64,114,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 636,655 | $64,104,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,442,928 | $64,095,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,175,151 | $63,976,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,952,428 | $63,609,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,884,981 | $63,431,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,089,812 | $63,340,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 456,440 | $62,952,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 691,216 | $62,845,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,295,910 | $62,748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,271,646 | $62,743,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,532,634 | $62,624,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 7,021,059 | $62,558,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,510,661 | $62,542,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 390,620 | $62,362,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,550,069 | $62,359,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,349,330 | $62,069,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,399,002 | $61,877,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,938,246 | $61,579,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 451,990 | $61,307,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 319,305 | $61,280,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 768,022 | $61,265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-21-000482 | this filing | 2021-08-17 | acceptance time not in the bulk data set |