13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,859 holding rows worth $358,483,206,237.
- Accession
- 0000914208-23-000391
- Filer
- CIK 914208
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 22,018 entries on the cover page, a total value of $358,483,206,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,483,206,522 with VALUE read as dollars as filed, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd. 028-06137
- included managerInvesco Trust Co 028-16163
- included managerInvesco Hong Kong Limited 028-20392
- included managerInvesco Asset Management 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 |
|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,625,877 | $189,535,803 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,543,338 | $188,487,854 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,351,277 | $187,922,093 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,574,966 | $187,253,160 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 448,380 | $186,118,076 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 825,567 | $185,562,590 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,395,266 | $184,203,016 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 491,750 | $183,599,780 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,220,453 | $183,118,197 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,988,924 | $182,482,515 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,365,022 | $182,114,991 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,175,038 | $181,590,373 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 912,518 | $181,390,331 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,371,471 | $181,014,280 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,830,332 | $180,910,005 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,828,829 | $180,743,171 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,621,036 | $180,607,025 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,071,741 | $178,713,889 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,965,694 | $177,315,271 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,717,893 | $177,157,600 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,473,300 | $176,899,131 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,283,631 | $176,843,131 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,817,010 | $176,686,052 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 916,816 | $175,900,321 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,619,882 | $174,963,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,112,137 | $174,360,838 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,014,010 | $174,007,324 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,734,208 | $173,802,325 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,396,333 | $173,362,710 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,015,287 | $171,685,057 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,585,934 | $170,981,957 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,249,102 | $170,706,841 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 743,924 | $170,671,090 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,458,246 | $169,973,427 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 558,963 | $169,930,342 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,879,435 | $169,337,338 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,999,647 | $168,650,228 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,772,387 | $167,861,015 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,210,579 | $167,312,999 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,232,276 | $167,044,024 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,120,580 | $166,465,533 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,755,756 | $166,192,204 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,352,759 | $165,216,495 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,014,664 | $164,984,898 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29,552 | $164,669,359 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,361,229 | $164,061,587 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,057,273 | $163,477,066 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 724,794 | $162,969,931 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,103,200 | $162,734,302 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,141,510 | $162,677,375 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 924,781 | $162,262,075 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 509,873 | $162,139,614 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 743,879 | $161,295,294 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 720,848 | $160,215,675 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,053,928 | $160,086,906 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,802,626 | $159,735,341 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 789,064 | $159,248,897 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,309,648 | $159,019,266 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,213,548 | $157,817,341 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,309,970 | $157,658,704 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,010,195 | $157,398,269 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 400,560 | $156,735,122 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,129,461 | $155,029,816 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,497,357 | $154,799,028 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 728,327 | $154,405,349 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,527,788 | $154,184,365 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 838,760 | $153,979,561 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,552,699 | $153,168,735 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,077,882 | $152,142,521 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,263,210 | $151,929,277 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,434,402 | $150,956,470 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,130,746 | $150,772,234 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,026,573 | $150,351,449 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,202,508 | $149,352,069 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,457,852 | $146,612,925 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,657,846 | $146,606,785 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,711,233 | $146,585,803 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 613,234 | $146,489,352 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,403,560 | $146,328,733 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,782,643 | $145,215,665 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,427,300 | $141,830,801 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,366,807 | $141,403,080 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 806,742 | $141,252,468 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 525,691 | $140,932,499 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,513,955 | $140,434,466 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 701,075 | $140,032,721 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,143,775 | $139,747,179 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 5,097,645 | $139,471,567 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,451,942 | $139,416,146 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,470,320 | $138,857,020 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,713,647 | $138,137,085 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,433,836 | $137,537,593 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,188,820 | $137,470,032 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,811,599 | $137,253,721 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,925,676 | $137,084,605 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,553,151 | $136,973,971 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 5,817,300 | $136,113,185 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 496,814 | $135,173,153 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,980,116 | $134,984,506 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,455,366 | $134,897,910 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,520,010 | $134,703,286 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,460,118 | $134,272,451 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,702,690 | $133,791,521 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,799,708 | $133,754,300 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,491,177 | $133,328,049 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,642,566 | $133,228,528 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,484,945 | $132,919,708 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,985,428 | $132,612,712 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 811,747 | $132,257,939 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,383,144 | $132,117,916 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,510,090 | $131,733,677 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 367,494 | $131,570,201 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,296,147 | $129,915,998 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 618,568 | $129,367,312 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,087,297 | $129,266,304 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,345,574 | $129,264,584 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,112,652 | $129,252,051 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,930,723 | $128,837,146 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,780,161 | $128,714,484 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,958,058 | $128,241,073 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,053,596 | $128,128,890 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 505,406 | $128,024,394 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,360,015 | $127,676,813 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,252,894 | $127,513,445 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,192,269 | $127,250,870 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,939,959 | $126,582,325 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,134,805 | $126,144,923 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,123,765 | $125,951,581 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 943,704 | $125,757,996 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,156,226 | $124,947,706 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,876,143 | $124,238,191 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,158,414 | $124,214,608 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,762,843 | $123,843,496 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 348,633 | $123,785,634 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 799,917 | $123,419,195 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,108,374 | $123,395,279 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 643,591 | $123,106,089 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,758,103 | $123,067,210 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,889,770 | $122,988,610 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,772,649 | $122,761,999 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 798,751 | $121,362,229 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 799,578 | $120,768,260 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,460,175 | $120,698,066 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,551,361 | $120,494,209 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,205,702 | $120,437,540 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,451,790 | $119,993,898 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,109,929 | $119,938,928 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 814,628 | $119,677,001 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 818,094 | $119,409,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,875,679 | $118,242,804 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,469,869 | $118,059,739 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,032,722 | $117,627,038 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,419,040 | $117,155,942 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,214,226 | $117,154,697 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,348,773 | $117,006,128 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,138,089 | $116,889,325 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,442,610 | $116,142,492 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 550,410 | $116,053,949 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,006,497 | $115,973,795 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,545,955 | $115,683,821 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,515,448 | $115,484,219 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,210,701 | $115,089,116 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,363,906 | $114,854,524 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,505,998 | $114,561,267 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,085,426 | $113,796,062 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 776,165 | $113,762,503 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 376,996 | $113,155,349 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,830,239 | $112,723,933 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 919,537 | $112,017,998 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,841,897 | $111,885,485 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 995,942 | $111,455,869 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,346,170 | $111,287,873 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,558,949 | $110,956,029 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,061,914 | $110,473,842 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,688,022 | $110,227,838 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 333,372 | $109,969,422 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 301,812 | $109,916,913 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,385,487 | $109,231,796 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,715,618 | $109,004,908 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,348,435 | $108,643,369 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,505,863 | $108,587,782 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,342,586 | $108,466,915 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,650,455 | $107,907,450 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,877,340 | $107,796,862 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,935,706 | $107,680,915 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 224,135 | $107,365,146 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,929,667 | $107,096,521 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,280,563 | $106,714,435 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 645,404 | $106,698,190 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,972,459 | $106,510,063 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,842,720 | $106,398,653 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,289,363 | $106,179,044 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 751,419 | $105,559,341 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 848,323 | $105,217,503 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,213,633 | $105,039,937 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,105,553 | $104,688,095 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 991,205 | $104,661,337 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,031,736 | $104,168,082 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 403,531 | $103,602,548 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,929,359 | $103,548,698 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,503,029 | $103,122,803 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,296,564 | $103,117,536 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 760,745 | $102,396,277 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,588,894 | $102,247,614 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 806,793 | $102,010,907 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,438,225 | $101,883,859 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,653,835 | $101,825,910 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,193,776 | $101,724,013 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,485,192 | $101,499,895 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,963,889 | $101,039,530 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,610,767 | $100,882,337 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,036,197 | $100,299,488 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,115,925 | $100,288,180 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,154,995 | $100,234,191 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,893,546 | $99,740,531 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 748,388 | $99,722,702 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 740,502 | $99,493,850 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 8,959,846 | $99,095,897 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,814,767 | $99,013,687 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,818,792 | $98,487,587 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,028,828 | $98,078,173 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,158,171 | $98,027,593 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,285,334 | $97,852,476 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,555,819 | $97,785,635 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,790,992 | $97,768,450 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,024,961 | $97,522,121 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 799,889 | $97,274,501 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,007,282 | $97,112,304 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,219,270 | $97,099,182 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 777,107 | $97,037,351 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 86,244,000 | $96,275,902 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,079,758 | $95,979,689 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 746,411 | $95,913,814 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,426,105 | $95,734,104 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,885,288 | $95,518,232 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,194,832 | $95,299,612 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,446,604 | $95,197,362 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,637,769 | $94,161,002 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,449,119 | $94,054,376 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,870,005 | $93,775,568 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 109,588,000 | $93,642,946 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 1,458,321 | $93,507,542 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,667,663 | $93,038,918 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,732,093 | $92,788,204 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,423,305 | $92,443,661 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 694,639 | $92,324,470 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,110,685 | $91,664,833 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,650,503 | $91,635,927 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,957,941 | $89,667,012 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 563,502 | $89,647,533 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,849,744 | $89,624,447 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,832,859 | $89,479,018 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,299,425 | $88,685,756 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,713,108 | $87,402,770 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 708,707 | $87,390,660 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,568,852 | $86,750,097 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,895,518 | $86,662,859 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,848,861 | $86,462,931 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 530,765 | $86,297,081 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,130,641 | $85,973,942 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,330,128 | $85,367,614 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 72,453 | $85,222,841 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,150,671 | $85,126,641 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 406,863 | $84,684,464 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 410,550 | $84,561,010 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 645,154 | $83,682,925 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,709,630 | $83,600,908 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,645,433 | $83,227,165 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,958,003 | $83,058,488 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,084,762 | $82,994,375 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,600,778 | $82,824,253 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 906,626 | $82,738,687 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,979,545 | $82,705,390 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,339,477 | $82,162,432 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,833,697 | $82,131,289 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 614,886 | $81,632,265 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 350,539 | $81,580,941 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,642,581 | $81,389,889 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,735,079 | $81,122,442 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 6,018,672 | $81,011,326 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,570,958 | $80,396,047 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,280,590 | $80,203,351 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,136,113 | $80,127,687 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,882,726 | $80,072,336 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 287,189 | $80,036,702 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 897,737 | $79,997,345 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,007,968 | $79,771,310 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 654,872 | $79,481,814 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,486,669 | $79,090,790 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 872,267 | $78,713,419 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,121,365 | $78,448,078 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 349,917 | $78,367,412 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 548,966 | $78,024,537 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 5,713,101 | $77,926,697 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,330,614 | $77,721,164 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 950,069 | $77,639,638 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,051,282 | $77,251,279 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 926,353 | $77,054,044 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 824,498 | $76,975,133 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,640,585 | $76,845,002 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,823,864 | $76,611,430 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,136,100 | $76,277,753 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,154,058 | $76,268,506 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,625,123 | $75,971,060 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,680,712 | $74,909,335 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 730,597 | $74,820,439 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,964,774 | $74,471,610 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 612,600 | $74,430,904 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,825,881 | $74,069,056 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,115,331 | $73,750,892 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 587,746 | $73,703,349 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 367,375 | $73,592,560 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 822,093 | $72,985,416 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 360,029 | $72,869,870 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 362,537 | $72,630,662 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,408,088 | $72,587,315 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 480,031 | $72,446,279 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,549,585 | $72,365,620 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 778,137 | $72,320,054 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,050,415 | $72,247,543 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 384,091 | $72,228,313 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 918,450 | $71,822,789 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,582,057 | $71,571,730 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,156,126 | $71,379,221 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,571,375 | $70,427,515 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,328,089 | $70,322,521 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 966,295 | $70,210,995 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,327,911 | $70,049,975 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,238,390 | $70,013,992 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,274,699 | $69,947,571 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,627,505 | $69,550,059 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,458,950 | $69,387,663 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 646,560 | $69,324,163 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,040,981 | $68,663,108 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,232,056 | $68,317,506 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 334,371 | $67,887,344 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,067,682 | $67,434,795 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,680,070 | $67,169,144 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,489,077 | $66,856,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 879,015 | $66,717,239 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,177,677 | $66,291,424 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,894,344 | $66,173,919 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,070,842 | $65,531,768 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 634,683 | $65,188,291 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 617,016 | $65,126,040 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 74,319,000 | $64,991,966 | dollars as filed | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,227,875 | $64,942,309 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 738,244 | $64,847,354 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 72,124,000 | $64,403,847 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 822,730 | $64,214,076 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 201,942 | $64,165,051 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,932,800 | $64,061,712 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 293,990 | $63,637,075 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 769,440 | $63,132,552 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,553,803 | $62,916,509 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,230,424 | $62,899,275 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,809,644 | $62,052,693 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,227,678 | $61,948,632 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,761,904 | $61,922,116 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 826,176 | $61,657,516 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 522,090 | $61,590,955 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,383,078 | $61,572,019 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,325,001 | $61,545,769 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,422,950 | $61,213,628 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,816,366 | $61,171,469 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,138,508 | $61,012,644 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,098,514 | $60,956,542 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 745,431 | $60,901,714 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 332,955 | $60,477,947 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,772,302 | $60,205,939 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 356,396 | $59,988,576 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 232,116 | $59,897,533 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,331,602 | $59,602,506 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 819,166 | $59,471,452 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,661,870 | $59,411,853 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,005,103 | $59,391,535 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,493,644 | $59,088,557 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,190,801 | $59,020,179 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,422,118 | $58,946,792 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,012,065 | $58,902,183 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 410,781 | $58,725,253 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,476,383 | $58,715,753 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,102,762 | $58,666,938 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 576,274 | $58,330,455 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,002,629 | $58,212,646 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,420,056 | $58,103,000 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 622,294 | $57,979,132 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 754,460 | $57,821,816 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 851,683 | $57,786,692 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 404,964 | $57,743,818 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,443,736 | $57,301,881 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 890,118 | $57,296,896 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 988,832 | $57,213,820 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,717,009 | $57,179,326 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,398,486 | $57,072,215 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 657,261 | $57,030,538 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 589,790 | $57,026,795 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 652,254 | $56,667,828 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 526,761 | $56,605,738 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,251,922 | $56,485,885 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,044,689 | $56,423,653 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 58,000,000 | $56,410,220 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 385,938 | $56,269,761 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,134,088 | $56,169,196 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 927,688 | $56,050,908 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 721,935 | $55,949,963 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,586,096 | $55,916,821 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,238,528 | $55,896,046 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,469,131 | $55,851,742 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,303,334 | $55,685,007 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,282,340 | $55,517,393 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,938,418 | $55,438,754 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,180,793 | $55,392,142 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 753,216 | $55,346,312 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,141,088 | $55,217,249 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,427,811 | $55,142,061 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,849,234 | $55,018,708 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,948,556 | $54,929,793 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,230,554 | $54,427,404 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 775,132 | $54,367,759 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 860,772 | $54,314,713 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 355,844 | $54,195,042 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,555,149 | $54,056,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 167,582 | $53,782,091 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 362,919 | $53,704,754 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 879,973 | $53,678,353 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 638,255 | $53,575,125 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 568,922 | $53,535,561 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,045,453 | $53,386,325 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,895,072 | $53,365,227 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,717,254 | $53,286,391 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 901,773 | $53,267,731 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,602,195 | $53,128,785 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,077,900 | $52,903,334 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,120,260 | $52,752,069 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,665,298 | $52,473,540 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 54,855,000 | $52,413,953 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,781,275 | $52,298,234 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,594,877 | $52,184,360 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 304,347 | $52,055,510 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,477,481 | $51,992,557 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 677,763 | $51,943,756 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 384,740 | $51,886,037 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,474,300 | $51,644,727 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,121,511 | $51,555,861 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,084,587 | $51,431,116 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 445,105 | $51,356,216 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 362,835 | $51,061,768 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,456,466 | $51,049,132 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 754,563 | $50,985,821 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 60,000,000 | $50,850,600 | dollars as filed | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,387,152 | $50,617,176 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,901,640 | $50,604,271 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,153,526 | $50,478,650 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,521,229 | $50,474,312 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 247,184 | $50,148,691 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 686,277 | $50,105,084 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,310,632 | $49,908,866 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 63,140,000 | $49,817,460 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,029,102 | $49,787,955 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,589,748 | $49,671,366 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 92,322 | $49,646,158 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 2,028,611 | $49,356,105 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 773,834 | $49,308,703 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 887,460 | $49,254,033 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 515,398 | $49,241,126 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,188,826 | $49,122,291 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,086,308 | $49,101,122 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,538,403 | $49,044,288 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,074,743 | $49,019,157 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 574,649 | $48,712,995 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,029,948 | $48,407,556 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 282,490 | $48,353,815 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 351,046 | $48,047,666 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 725,252 | $48,004,430 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,826,400 | $47,822,688 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,849,659 | $47,813,685 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 459,800 | $47,768,623 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 927,484 | $47,542,829 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 344,593 | $47,495,253 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,553,011 | $47,326,106 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 488,600 | $47,257,392 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,441,008 | $47,178,602 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 620,854 | $47,017,275 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 490,355 | $46,976,010 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,031,565 | $46,908,836 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,176,343 | $46,897,667 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 555,488 | $46,349,919 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,802,106 | $46,224,018 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 507,110 | $45,969,513 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,164,386 | $45,702,151 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 84,955 | $45,457,722 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,721,607 | $45,151,460 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,325,779 | $45,076,486 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,910,368 | $45,052,497 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 656,342 | $44,854,446 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 46,426,000 | $44,754,664 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,355,424 | $44,740,372 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,899,598 | $44,716,538 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,051,181 | $44,622,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000391 | this filing | 2023-05-12 | acceptance time not in the bulk data set |