13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,013 holding rows worth $341,419,125,921.
- Accession
- 0000914208-23-000284
- Filer
- CIK 914208
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22,543 entries on the cover page, a total value of $341,419,125,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,419,126,121 with VALUE read as dollars as filed, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd. 028-06137
- included managerInvesco Trust 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 |
|---|---|---|---|---|---|---|
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 7,905,833 | $181,913,218 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,173,495 | $181,650,853 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 600,099 | $181,427,930 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,280,761 | $181,150,834 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 325,631 | $181,132,247 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 729,786 | $181,067,204 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,735,405 | $180,974,396 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,106,238 | $180,410,303 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,371,894 | $179,484,892 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 643,223 | $179,214,793 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,431,924 | $179,076,414 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,241,159 | $178,722,441 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,481,506 | $177,884,424 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,796,470 | $177,796,638 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,174,914 | $177,364,237 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,601,525 | $175,811,060 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,352,372 | $175,228,189 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,933,029 | $175,209,749 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 737,912 | $175,128,654 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,975,779 | $174,046,372 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,957,060 | $172,356,976 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,956,052 | $172,023,165 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,375,565 | $171,174,880 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,373,276 | $171,085,108 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,427,279 | $170,474,203 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 675,959 | $170,260,553 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,190,004 | $168,337,967 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 796,792 | $168,043,433 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 507,087 | $167,678,459 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 6,772,539 | $167,349,438 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 813,962 | $167,220,354 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,985,655 | $166,636,169 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 706,892 | $166,458,927 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,092,005 | $165,916,917 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,410,401 | $165,693,911 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,209,740 | $165,501,445 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,986,520 | $165,287,817 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,290,496 | $162,266,559 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,978,472 | $162,175,351 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,480,392 | $161,451,561 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 400,802 | $160,805,770 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,315,578 | $160,573,812 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,214,718 | $159,820,447 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,608,951 | $159,801,014 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,970,204 | $159,800,712 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 210,018 | $159,269,250 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 669,849 | $159,189,615 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,535,120 | $159,115,751 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,842,704 | $158,859,510 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,810,123 | $158,566,775 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 641,615 | $158,106,766 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,228,141 | $157,828,400 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,635,009 | $157,599,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 9,170,328 | $156,996,015 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,089,161 | $156,937,774 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 648,491 | $156,668,939 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,597,862 | $156,318,838 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,116,125 | $155,744,081 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,127,204 | $155,595,592 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33,703 | $155,457,783 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,545,197 | $155,282,469 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,222,392 | $153,703,569 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,008,614 | $153,263,588 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,841,469 | $152,620,952 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,129,187 | $152,336,854 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,641,210 | $152,267,026 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 868,349 | $151,405,332 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,681,941 | $149,541,196 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,367,324 | $149,441,839 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,195,106 | $148,806,445 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,056,851 | $148,237,336 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 447,074 | $148,102,204 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,182,918 | $148,101,334 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,810,484 | $147,778,066 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,803,073 | $147,064,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,283,902 | $146,642,644 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,304,739 | $145,889,980 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 672,036 | $145,274,021 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 704,836 | $144,921,329 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,555,769 | $144,191,806 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 748,355 | $143,908,666 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 604,287 | $142,218,947 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,556,143 | $142,174,597 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,589,530 | $142,040,402 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,879,430 | $139,585,266 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,355,059 | $139,570,454 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,314,700 | $139,020,883 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,516,245 | $138,827,392 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,637,668 | $138,522,398 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,725,694 | $138,488,745 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 569,658 | $138,022,437 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,626,608 | $137,660,527 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,841,993 | $137,541,617 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,176,506 | $137,239,986 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,605,447 | $136,992,793 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,754,743 | $136,800,332 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 533,133 | $136,700,633 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,006,767 | $136,044,427 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,149,224 | $135,227,679 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,600,898 | $134,955,701 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 971,605 | $134,402,119 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,476,459 | $134,283,947 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,606,461 | $133,972,097 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,972,739 | $133,762,122 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,358,069 | $132,476,317 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,115,049 | $132,140,378 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,676,148 | $131,559,437 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 620,456 | $131,487,036 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,104,583 | $131,182,472 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,420,871 | $131,132,184 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,463,666 | $128,375,034 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,451,790 | $128,117,065 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,506,252 | $127,627,574 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,437,584 | $126,973,749 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,786,034 | $126,945,720 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,912,625 | $126,707,553 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,818,534 | $126,660,894 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 687,218 | $126,228,202 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,230,970 | $126,039,018 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 591,745 | $125,692,555 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,484,380 | $125,610,253 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,323,397 | $125,207,864 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,192,899 | $125,063,532 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,945,329 | $124,792,856 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,467,573 | $124,779,313 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 312,068 | $124,565,064 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,095,698 | $124,033,015 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,175,227 | $123,705,158 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,764,520 | $123,431,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 461,660 | $122,930,825 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 354,415 | $122,769,356 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,461,181 | $122,763,708 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 912,677 | $122,417,367 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,323,968 | $122,263,957 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,157,585 | $121,847,396 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,724,662 | $121,610,214 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,287,663 | $121,516,758 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,921,748 | $121,223,325 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 823,800 | $121,123,315 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,092,823 | $121,027,955 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,929,567 | $120,655,824 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 715,315 | $120,287,372 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,526,469 | $120,285,757 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,724,380 | $120,258,262 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 525,557 | $120,084,520 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,863,166 | $119,708,417 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 353,986 | $119,636,650 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,962,252 | $119,540,392 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,625,921 | $119,400,628 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,838,797 | $119,373,122 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,149,779 | $119,367,211 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,109,705 | $119,113,945 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 540,063 | $118,921,873 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,081,591 | $118,394,727 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,980,857 | $117,992,600 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 280,460 | $117,930,626 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,906,952 | $117,286,700 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 836,054 | $117,231,493 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,351,793 | $116,742,950 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 973,091 | $116,556,839 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,275,545 | $116,371,372 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,933,530 | $116,089,141 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 462,354 | $115,417,430 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 902,249 | $115,406,670 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,204,495 | $115,184,865 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 782,404 | $115,154,221 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,669,071 | $115,064,065 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,783,592 | $114,907,687 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,762,843 | $114,277,177 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,153,231 | $114,130,787 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,882,990 | $113,935,764 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,422,070 | $113,848,392 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 577,797 | $113,733,561 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,721,291 | $113,433,078 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,749,933 | $113,168,166 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 603,838 | $111,522,840 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 767,489 | $111,431,728 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,753,527 | $111,313,894 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,228,458 | $110,880,619 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500,185 | $110,758,661 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,556,408 | $110,629,586 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 814,140 | $110,242,698 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 740,233 | $109,598,897 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,292,692 | $109,529,792 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,005,171 | $109,294,113 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,155,887 | $109,115,731 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 946,156 | $109,025,555 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,095,046 | $108,607,186 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 786,691 | $107,627,195 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,320,772 | $107,616,502 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,160,547 | $107,408,625 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,278,667 | $106,345,389 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,496,946 | $105,397,954 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 763,279 | $105,042,455 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,647,411 | $104,705,106 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 373,655 | $104,208,644 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 202,603 | $103,414,649 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,893,922 | $103,212,815 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,393,009 | $103,103,920 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,043,000 | $102,579,530 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4,910,000 | $102,546,332 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,232,750 | $101,664,894 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,143,924 | $101,363,105 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,243,222 | $101,351,481 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,778,684 | $101,331,627 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,467,152 | $101,227,245 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 363,159 | $100,990,886 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 701,829 | $100,740,535 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 742,738 | $99,965,108 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,016,010 | $99,812,654 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,511,555 | $99,693,022 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,290,777 | $99,546,027 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,734,443 | $98,776,528 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,463,670 | $98,201,884 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,654,302 | $97,862,208 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,134,841 | $97,806,818 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,330,940 | $96,967,106 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,345,845 | $96,695,053 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,396,172 | $96,391,716 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,547,472 | $96,330,133 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,947,079 | $96,244,116 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 910,829 | $95,901,185 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,807,466 | $95,687,251 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,655,535 | $94,678,357 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 881,722 | $94,608,772 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 451,162 | $94,599,648 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,483,930 | $94,318,592 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 360,329 | $94,233,241 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,776,031 | $93,987,560 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,127,578 | $93,825,763 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,228,236 | $93,775,819 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 680,502 | $93,419,315 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,090,951 | $93,006,716 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,250,698 | $92,709,908 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 86,244,000 | $92,496,690 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 109,588,000 | $92,470,354 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,675,776 | $92,335,258 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,053,426 | $92,259,049 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,415,728 | $91,852,432 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,771,188 | $91,074,190 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,003,307 | $90,830,035 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,320,452 | $90,252,895 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,301,831 | $89,955,557 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 801,919 | $88,956,875 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,184,402 | $88,599,345 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,537,264 | $88,502,346 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 948,950 | $88,423,162 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,680,770 | $86,933,316 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 521,441 | $86,522,705 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 814,607 | $86,071,376 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,448,532 | $86,034,608 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143,660 | $85,992,002 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,129,170 | $85,975,005 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,362,231 | $85,793,308 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,707,684 | $84,735,280 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 71,465 | $84,686,025 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,429,540 | $84,677,269 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,327,473 | $84,360,090 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 929,760 | $84,236,256 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,227,658 | $84,119,127 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,308,851 | $84,017,135 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,384,821 | $82,784,599 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,918,490 | $82,514,255 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,311,264 | $82,085,126 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,113,255 | $81,712,915 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 282,449 | $81,664,480 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,343,504 | $81,564,127 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,179,646 | $81,560,723 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,904,407 | $81,555,747 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 754,990 | $81,184,075 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,618,020 | $81,004,567 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 660,786 | $80,701,794 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,137,762 | $80,701,458 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 738,633 | $80,533,155 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,167,858 | $79,916,523 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 850,791 | $79,693,592 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,189,332 | $79,494,643 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 390,934 | $79,140,679 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,930,236 | $78,715,025 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,716,450 | $78,304,449 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,376,086 | $78,069,374 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,159,404 | $77,310,616 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,318,943 | $77,027,916 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,750,199 | $76,921,248 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,492,733 | $76,826,031 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,226,262 | $76,114,979 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,615,661 | $76,113,790 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 739,496 | $76,034,979 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,265,164 | $76,018,904 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 321,632 | $75,792,583 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 694,378 | $75,659,426 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,387,272 | $75,647,941 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 576,209 | $75,638,956 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,590,038 | $75,085,201 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,985,198 | $74,462,211 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,858,200 | $74,346,582 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 865,152 | $74,057,010 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,048,746 | $73,941,346 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,424,288 | $73,906,305 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,698,140 | $73,740,167 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,983,719 | $73,536,465 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,477,630 | $73,246,120 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 538,234 | $73,129,854 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,573,207 | $73,028,270 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,883,236 | $72,711,742 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 334,440 | $72,436,359 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,504,393 | $72,120,600 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,513,563 | $72,030,463 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,986,586 | $71,878,146 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,989,844 | $71,873,166 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,774,372 | $71,773,347 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,315,865 | $71,768,657 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,371,973 | $71,317,227 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,404,953 | $71,118,722 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,764,154 | $70,841,054 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,106,330 | $70,672,359 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,286,121 | $70,641,139 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,105,882 | $70,544,212 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 658,537 | $70,055,166 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,192,804 | $69,516,691 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,369,546 | $69,367,505 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,306,573 | $69,074,311 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,671,145 | $68,540,279 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 481,984 | $68,485,106 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 720,985 | $68,255,650 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 434,334 | $67,968,928 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,735,143 | $67,254,142 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,148,952 | $67,064,328 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 363,528 | $66,972,764 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,151,455 | $66,673,591 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,381,053 | $66,649,617 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,628,143 | $66,558,486 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,450,753 | $66,473,502 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,217,502 | $66,347,660 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,653,687 | $66,213,627 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 888,179 | $65,281,159 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 72,124,000 | $65,127,972 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,506,631 | $64,996,942 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,849,766 | $64,830,059 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 561,805 | $64,652,519 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 564,678 | $64,260,356 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,159,811 | $64,137,549 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,070,854 | $63,544,476 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 2,563,920 | $63,533,938 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,570,867 | $63,101,727 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 787,659 | $62,303,827 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,606,135 | $62,301,976 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 736,042 | $62,210,270 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 47,146 | $62,114,384 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,044,671 | $62,035,317 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 63,900,000 | $61,863,507 | dollars as filed | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,326,221 | $61,801,186 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,016,526 | $61,642,137 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,541,057 | $61,626,869 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 517,844 | $61,561,292 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,163,784 | $61,459,432 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,632,591 | $61,418,076 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 729,950 | $61,293,902 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 74,319,000 | $61,164,537 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 863,140 | $60,998,104 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,125,822 | $60,997,037 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 747,895 | $60,721,594 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,494,136 | $60,497,567 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,916,634 | $60,488,968 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 418,103 | $60,411,702 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 840,560 | $60,284,964 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,760,923 | $60,188,348 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 652,858 | $60,089,050 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 462,231 | $59,928,250 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 575,503 | $59,875,332 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 654,043 | $59,668,342 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 303,501 | $59,637,949 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 786,947 | $59,587,627 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 5,664,220 | $59,304,383 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 694,093 | $59,206,133 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 828,076 | $59,050,100 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,441,012 | $58,778,881 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,396,903 | $58,637,351 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,191,966 | $58,503,573 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,369,253 | $58,453,410 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,212,220 | $58,205,426 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 891,065 | $58,177,634 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,120,563 | $57,977,929 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 896,625 | $57,841,278 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 91,879,000 | $57,562,195 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 1,772,582 | $57,130,319 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,748,343 | $57,039,197 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 747,756 | $57,031,350 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,870,183 | $57,030,536 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,498,155 | $56,974,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 730,578 | $56,970,472 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,021,792 | $56,845,715 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 493,310 | $56,424,798 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 913,057 | $56,280,833 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 58,000,000 | $56,231,000 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 249,337 | $55,938,758 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 490,007 | $55,233,590 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 800,832 | $55,145,292 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,027,105 | $55,063,040 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,919,660 | $54,796,847 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,349,402 | $54,729,229 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,198,440 | $54,457,113 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 519,558 | $54,330,178 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,212,960 | $54,267,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,303,809 | $54,160,227 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,941,272 | $54,106,929 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 56,855,000 | $54,083,319 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 328,466 | $53,845,433 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,561,826 | $53,726,814 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 191,797 | $53,614,933 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,248,754 | $53,495,804 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,557,286 | $53,461,628 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,522,801 | $53,180,639 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,082,515 | $53,041,887 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,360,633 | $52,534,040 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 948,251 | $52,400,349 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,179,306 | $52,290,427 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 882,940 | $52,270,048 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 355,919 | $52,046,035 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,465,781 | $52,035,226 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 774,749 | $51,784,223 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,056,593 | $51,702,748 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,638,683 | $51,012,202 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 997,960 | $50,856,041 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 682,790 | $50,656,188 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,611,346 | $50,555,658 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,945,694 | $50,534,613 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,121,511 | $50,511,846 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,435,509 | $50,386,367 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,105,253 | $50,255,853 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 732,869 | $50,172,211 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 441,766 | $50,105,100 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,320,679 | $50,014,382 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,010,099 | $49,910,759 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,413,388 | $49,836,464 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,716,032 | $49,730,607 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 63,140,000 | $49,596,470 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 498,179 | $49,563,829 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,355,001 | $49,471,086 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 678,261 | $49,296,008 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 935,895 | $49,171,924 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,683,558 | $49,143,058 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 504,057 | $49,120,355 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,084,587 | $49,077,562 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,102,798 | $49,069,463 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 450,578 | $48,973,322 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 356,972 | $48,719,539 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,122,269 | $48,706,074 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,257,666 | $48,626,362 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 550,332 | $48,533,778 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,688,433 | $48,525,565 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 772,213 | $48,309,645 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,150,428 | $48,255,604 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 806,710 | $48,047,648 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,900,557 | $47,989,065 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,343,246 | $47,862,570 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,696,892 | $47,275,411 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 230,789 | $47,251,740 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 435,724 | $46,992,834 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,833,650 | $46,813,084 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,377,568 | $46,768,433 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,883,775 | $46,605,300 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 646,881 | $46,510,744 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,252,335 | $46,261,255 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,840,639 | $46,108,007 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,415,535 | $45,820,867 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,516,146 | $45,681,479 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,178,756 | $45,629,644 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,580,956 | $45,325,965 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,089,247 | $45,236,429 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,307,741 | $44,868,594 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 941,787 | $44,433,511 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,263,306 | $44,291,508 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,815,511 | $44,287,988 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,457,354 | $44,230,694 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 46,426,000 | $44,220,765 | dollars as filed | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,756,216 | $44,118,090 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 746,779 | $44,059,961 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,807,246 | $43,989,545 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,713,497 | $43,934,062 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,543,294 | $43,906,715 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 141,036 | $43,877,709 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 548,740 | $43,619,342 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,769,693 | $43,304,388 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 541,104 | $43,282,909 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 324,029 | $43,147,701 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 359,178 | $43,094,176 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 539,966 | $43,062,289 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,140,927 | $42,986,489 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,760,985 | $42,756,715 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 571,741 | $42,743,357 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 518,815 | $42,651,782 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 434,430 | $42,543,730 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 805,422 | $42,461,849 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 47,093,000 | $42,413,369 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,003,887 | $41,761,698 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,590,999 | $41,740,994 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,632,066 | $41,568,721 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 523,153 | $41,517,420 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 478,060 | $41,342,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000284 | this filing | 2023-02-13 | acceptance time not in the bulk data set |