13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,982 holding rows worth $310,689,376,000.
- Accession
- 0000914208-22-000532
- Filer
- CIK 914208
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22,479 entries on the cover page, a total value of $310,689,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,689,232,000 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 Company 028-12270
- included managerInvesco Hong Kong Limited 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Taiwan Ltd 028-22513
- included managerInvesco Asset Management (Japan) Limited 028-20389
- included managerInvesco Australia Ltd 028-20390
- included managerInvesco Investment Advisers LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
- included managerInvesco Asset Management Singapore Ltd. 028-22512
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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 378,692 | $157,289,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,840,841 | $155,720,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 732,939 | $155,581,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 696,988 | $155,428,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,821,221 | $155,295,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,322,056 | $154,926,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 9,422,320 | $154,808,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,133,192 | $154,225,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,221,586 | $151,898,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,029,929 | $151,329,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,388,005 | $150,583,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,041,641 | $150,520,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,117,408 | $150,441,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,440,322 | $150,099,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 801,672 | $149,977,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,114,737 | $149,475,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,010,522 | $148,911,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 723,637 | $148,165,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,426,084 | $148,142,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,040,190 | $147,691,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 737,830 | $147,685,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,929,343 | $147,550,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 549,129 | $146,760,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,062,628 | $146,014,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,515,913 | $145,488,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 727,852 | $144,616,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,211,276 | $144,602,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,647,689 | $144,122,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 847,905 | $144,109,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,776,379 | $142,965,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 678,679 | $142,923,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,788,374 | $142,877,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,118,010 | $142,795,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 817,442 | $141,991,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,229,792 | $141,820,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,237,706 | $141,737,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,340,061 | $141,644,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,409,350 | $141,074,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,327,698 | $140,815,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,336,859 | $140,384,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,266,909 | $139,997,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 285,628 | $139,725,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,288,047 | $139,173,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 572,173 | $139,101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,409,768 | $138,335,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,872,993 | $138,149,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,073,950 | $138,121,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,671,863 | $137,695,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 633,905 | $136,861,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,742,712 | $136,401,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,785,259 | $136,024,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,192,544 | $135,629,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,220,359 | $135,082,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,503,199 | $134,913,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,394,871 | $134,339,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,346,005 | $134,197,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,335,491 | $133,722,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,888,068 | $132,660,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,665,868 | $132,287,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 595,267 | $131,969,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,476,495 | $131,861,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,715,730 | $131,065,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,474,383 | $130,897,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,714,870 | $130,857,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 623,372 | $130,689,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,145,300 | $129,789,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,101,327 | $129,336,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,811,300 | $129,319,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,240,062 | $129,273,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,004,890 | $129,225,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,906,734 | $128,972,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,070,081 | $128,764,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,162,961 | $128,594,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 682,157 | $128,410,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,410,650 | $127,481,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 632,061 | $127,264,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 571,615 | $127,178,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,586,353 | $126,957,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,346,805 | $126,882,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 585,518 | $125,952,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,404,640 | $125,813,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,130,851 | $125,796,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 612,691 | $125,484,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,205,594 | $125,339,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,968,072 | $125,032,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,429,221 | $124,859,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 439,003 | $124,677,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,734,500 | $123,826,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,536,485 | $123,411,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,785,252 | $123,209,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,780,333 | $123,003,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 955,626 | $122,827,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,255,927 | $122,429,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,036,022 | $121,567,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 494,587 | $121,501,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,214,189 | $120,886,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,748,055 | $120,476,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,983,519 | $120,360,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 833,830 | $120,339,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 934,762 | $119,779,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,810,939 | $119,559,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,932,175 | $119,506,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 762,671 | $119,297,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,263,645 | $119,244,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,093,025 | $118,780,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 582,992 | $118,644,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 5,663,535 | $117,858,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 661,689 | $117,365,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,750,191 | $116,949,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,177,035 | $115,787,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 441,575 | $115,696,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,796,722 | $115,158,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 730,261 | $114,775,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,738,260 | $114,689,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 28,673 | $114,322,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,316,148 | $114,297,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,701,165 | $114,214,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,305,398 | $113,910,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,104,522 | $113,349,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,301,207 | $112,598,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,480,153 | $112,178,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 347,993 | $112,087,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,541,832 | $111,998,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,075,273 | $111,720,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,395,761 | $111,389,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,446,134 | $111,173,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,435,126 | $111,050,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 709,896 | $110,984,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,216,357 | $110,131,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,124,864 | $110,109,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 876,312 | $109,785,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,837,389 | $109,101,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,306,381 | $108,129,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,185,202 | $107,073,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,017,191 | $107,073,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,506,718 | $107,058,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 793,713 | $107,001,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,407,182 | $106,986,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,726,223 | $106,732,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,231,377 | $106,548,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,905,015 | $106,453,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,948,684 | $106,422,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,311,683 | $105,341,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 727,783 | $105,048,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 337,814 | $104,789,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,756,293 | $104,623,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,382,984 | $104,160,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,497,984 | $103,960,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,229,674 | $103,289,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,932,385 | $102,863,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,461,748 | $102,805,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,534,615 | $102,482,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,412,522 | $102,069,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,735,438 | $102,049,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,132,054 | $101,103,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,112,084 | $101,010,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,667,987 | $100,879,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,339,848 | $100,771,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,724,358 | $100,532,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 568,272 | $100,113,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,781,805 | $99,990,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,299,497 | $99,751,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,299,333 | $99,398,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,051,721 | $99,139,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,789,360 | $99,113,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,811,367 | $98,847,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,116,441 | $98,815,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,279,542 | $98,612,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,296,415 | $98,472,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 843,347 | $98,317,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 774,959 | $97,891,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,123,086 | $97,742,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,381,681 | $97,326,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,539,461 | $97,032,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,789,469 | $97,011,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,195,294 | $96,561,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 791,210 | $96,417,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 376,682 | $96,212,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 905,711 | $96,196,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,153,934 | $95,871,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,158,318 | $95,551,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 846,297 | $95,029,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,644,100 | $95,003,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,338,659 | $94,980,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 570,935 | $94,934,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,267,381 | $94,276,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,519,472 | $93,851,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,801,640 | $93,711,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,026,031 | $93,563,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,441,706 | $93,275,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,083,305 | $93,258,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,804,347 | $93,206,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,792,768 | $93,074,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 461,653 | $93,005,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,850,419 | $92,924,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,960,705 | $92,681,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,287,934 | $92,182,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,371,449 | $92,012,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,279,004 | $92,010,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,098,464 | $91,955,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,734,648 | $91,918,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,817,891 | $91,665,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,117,894 | $91,565,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,126,223 | $91,337,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,580,707 | $91,011,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,428,200 | $90,691,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,687,470 | $90,598,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,918,050 | $90,488,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,498,423 | $90,117,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,168,124 | $90,070,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,693,184 | $90,045,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,101,644 | $89,674,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,442,746 | $89,609,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 88,244,000 | $89,351,000 | thousands by filing date | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,593,101 | $89,333,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,782,234 | $88,684,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 202,251 | $88,295,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 587,340 | $88,065,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 744,148 | $87,430,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4,910,000 | $87,349,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,073,198 | $87,156,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,308,350 | $87,010,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,492,910 | $86,276,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 109,588,000 | $86,222,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 2,363,693 | $86,179,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 960,265 | $86,117,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 71,483 | $86,066,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 649,805 | $86,014,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,798,723 | $85,781,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,897,789 | $85,704,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,057,895 | $85,678,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 204,200 | $85,181,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 967,631 | $84,802,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,459,832 | $84,174,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,810,505 | $84,136,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 927,464 | $83,267,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 541,661 | $82,453,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,932,691 | $82,406,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,168,966 | $82,204,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,657,734 | $81,965,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,458,635 | $81,848,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 944,744 | $81,702,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,540,578 | $81,575,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 796,187 | $81,109,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 589,731 | $80,658,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,278,343 | $80,417,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,146,881 | $79,490,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,524,901 | $79,458,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,274,107 | $78,435,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,682,793 | $78,300,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,152,026 | $77,855,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 409,437 | $77,792,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,337,132 | $77,528,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,648,414 | $77,393,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,275,505 | $77,162,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,252,764 | $76,858,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 4,592,438 | $76,556,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,677,223 | $76,471,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 110,911,000 | $76,307,000 | thousands by filing date | principal |
| R1 RCM INC | 77634L105 | COM | 4,109,285 | $76,145,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 617,161 | $75,868,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,673,849 | $75,814,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,014,978 | $75,777,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,270,779 | $75,028,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 276,341 | $74,646,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 534,549 | $74,511,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,698,960 | $74,348,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,397,611 | $74,158,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,608,440 | $73,990,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,030,995 | $73,848,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,739,225 | $73,811,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 694,155 | $73,553,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,352,145 | $73,244,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,215,830 | $73,232,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,465,871 | $72,539,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,233,267 | $72,267,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,180,105 | $72,152,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,630,126 | $72,092,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 568,101 | $71,253,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,696,347 | $71,146,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 332,186 | $70,530,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,345,759 | $70,423,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,017,849 | $70,382,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,010,649 | $70,376,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,119,316 | $70,191,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,645,880 | $69,308,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 418,960 | $69,037,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 306,895 | $69,029,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,921,675 | $68,988,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 884,780 | $68,968,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 913,362 | $68,822,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,851,345 | $68,593,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,410,489 | $68,339,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,633,674 | $67,716,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,722,849 | $67,537,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,540,764 | $67,532,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 962,291 | $67,522,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,278,297 | $67,353,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,884,196 | $67,255,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,623,140 | $67,084,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 990,814 | $66,681,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,774,371 | $66,663,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,029,387 | $66,591,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,038,068 | $66,353,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 717,636 | $66,302,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,167,372 | $66,225,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,320,946 | $65,822,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,009,809 | $65,298,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,639,974 | $65,206,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 788,930 | $65,196,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,942,058 | $64,829,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 681,942 | $64,765,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 806,336 | $64,644,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,647,042 | $64,455,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,677,944 | $64,438,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 723,380 | $63,969,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,042,963 | $63,354,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,643,270 | $63,333,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,199,267 | $63,199,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 595,304 | $63,197,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 76,319,000 | $63,192,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,688,716 | $62,972,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 72,124,000 | $62,712,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 747,749 | $62,587,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,437,994 | $62,379,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 846,771 | $62,313,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 600,023 | $61,959,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 753,178 | $61,030,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 5,671,190 | $60,966,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,142,969 | $60,795,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,021,803 | $60,787,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,125,673 | $60,606,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,940,742 | $60,571,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,499,923 | $60,472,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,710,242 | $60,365,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,184,587 | $60,343,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,126,886 | $60,294,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,756,910 | $60,192,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 284,789 | $59,629,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 846,550 | $59,587,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,932,575 | $59,538,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 9,251,648 | $59,395,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 643,928 | $59,023,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,231,986 | $58,950,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 419,098 | $58,837,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 720,726 | $58,775,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,128,606 | $58,586,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 711,048 | $58,484,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 502,334 | $58,145,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 969,954 | $57,819,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,518,139 | $57,675,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,858,179 | $57,528,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,836,213 | $57,262,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,178,979 | $57,155,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 883,834 | $56,849,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 964,648 | $56,837,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,198,908 | $56,727,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 727,986 | $56,638,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,499,906 | $56,630,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 670,379 | $56,546,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,727,933 | $56,417,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 839,852 | $56,414,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 823,304 | $56,380,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,527,282 | $56,306,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,220,329 | $56,184,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 545,939 | $55,893,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,671,465 | $55,768,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,006,147 | $55,652,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 480,512 | $55,571,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,531,552 | $55,474,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,104,569 | $55,455,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 197,803 | $55,298,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,675,849 | $55,151,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 503,449 | $55,138,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,225,487 | $54,912,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,606,782 | $54,899,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,822,858 | $54,558,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,312,273 | $54,354,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 735,197 | $54,258,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,123,152 | $54,182,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 685,016 | $54,171,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 430,445 | $54,120,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 63,900,000 | $54,075,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,324,903 | $54,031,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 58,855,000 | $53,337,000 | thousands by filing date | principal |
| STRIDE INC | 86333M108 | COM | 1,261,002 | $52,999,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,941,074 | $52,991,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 489,593 | $52,871,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 943,041 | $52,857,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 803,886 | $52,847,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,353,753 | $52,795,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,134,647 | $52,762,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,368,001 | $52,305,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,227,422 | $52,214,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,755,730 | $52,056,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 889,530 | $52,038,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 898,063 | $51,854,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,169,735 | $51,808,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,172,445 | $51,639,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,121,511 | $51,444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 735,830 | $51,390,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,191,630 | $51,064,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,036,020 | $51,055,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,514,279 | $50,894,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,795,338 | $50,489,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,847,899 | $50,467,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,197,780 | $50,429,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 848,385 | $50,428,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,853,446 | $49,932,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 285,951 | $49,872,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 961,857 | $49,814,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 998,107 | $49,636,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 842,149 | $49,231,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,165,372 | $49,226,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,108,208 | $49,005,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,082,354 | $48,684,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,044,181 | $48,659,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 345,575 | $48,505,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 775,191 | $48,319,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,187,571 | $48,215,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 383,221 | $48,213,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,423,962 | $48,101,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 63,140,000 | $47,955,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 1,480,963 | $47,879,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 521,414 | $47,866,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 731,765 | $47,499,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 580,995 | $47,472,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,346,980 | $47,374,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 172,173 | $47,332,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,206,037 | $47,070,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,469,238 | $47,001,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,007,416 | $46,804,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,481,040 | $46,401,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 724,424 | $46,283,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 47,093,000 | $46,210,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 1,681,764 | $45,996,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,033,425 | $45,955,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 916,390 | $45,865,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,236,389 | $45,708,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,276,802 | $45,645,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 479,091 | $45,629,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 52,000,000 | $45,353,000 | thousands by filing date | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 1,173,293 | $45,124,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,923,493 | $45,086,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 487,993 | $44,988,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,577,822 | $44,856,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,690,508 | $44,770,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 899,657 | $44,516,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,264,370 | $44,354,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 205,633 | $44,119,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,247,301 | $43,980,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 46,426,000 | $43,965,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 921,779 | $43,923,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,669,570 | $43,803,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,979,042 | $43,736,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 1,251,958 | $43,630,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 462,279 | $43,369,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,423,280 | $43,278,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 39,838 | $43,194,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,458,232 | $43,106,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,174,120 | $42,796,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 358,035 | $42,776,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 471,643 | $42,768,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 825,103 | $42,625,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 643,034 | $42,602,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 972,018 | $42,244,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,787,026 | $41,696,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 624,153 | $41,618,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,178,995 | $41,335,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 524,864 | $41,258,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,526,150 | $41,234,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 603,253 | $41,202,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,480,905 | $41,095,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 631,595 | $41,065,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 983,983 | $40,992,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,125,306 | $40,736,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,162,485 | $40,584,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 808,675 | $40,571,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 580,908 | $40,570,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 49,622,000 | $40,566,000 | thousands by filing date | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,766,562 | $40,560,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 652,573 | $40,185,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,320,014 | $40,089,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,002,336 | $39,954,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 468,984 | $39,854,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,163,545 | $39,759,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,193,717 | $39,655,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 406,068 | $39,523,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,966,287 | $39,483,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 526,290 | $39,462,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,262,720 | $39,321,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,232,318 | $39,078,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,138,843 | $38,864,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 233,593 | $38,708,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,513,641 | $38,643,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 654,090 | $38,610,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,267,620 | $38,547,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 46,600,000 | $38,538,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 386,988 | $38,315,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 466,320 | $38,293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-22-000532 | this filing | 2022-11-14 | acceptance time not in the bulk data set |