13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,858 holding rows worth $381,450,019,562.
- Accession
- 0000914208-23-000438
- Filer
- CIK 914208
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 21,562 entries on the cover page, a total value of $381,450,019,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,450,019,797 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 14,660,502 | $196,743,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,198,165 | $196,079,702 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,059,303 | $195,942,700 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 520,031 | $194,824,413 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 773,961 | $194,326,118 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,965,555 | $193,929,702 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,078,506 | $192,790,964 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,996,311 | $190,016,255 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,071,402 | $189,636,853 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,732,165 | $189,381,243 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,783,136 | $189,308,125 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,033,228 | $187,045,264 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,868,392 | $187,043,626 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,520,845 | $186,895,449 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,090,840 | $185,202,802 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,824,378 | $184,993,037 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,953,537 | $184,316,218 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,896,222 | $183,497,402 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,654,819 | $182,650,645 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 533,054 | $182,229,704 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 910,334 | $182,212,454 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,304,979 | $181,820,928 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,790,891 | $180,218,959 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,555,017 | $180,207,620 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 917,447 | $180,168,241 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,731,775 | $179,860,065 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 851,917 | $179,115,549 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 518,816 | $178,503,757 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,866,629 | $178,308,959 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,707,531 | $178,219,098 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 716,842 | $177,905,847 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 598,167 | $176,955,745 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,700,660 | $176,426,469 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,867,567 | $176,204,952 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,325,677 | $176,061,341 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,663,035 | $176,029,572 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,564,752 | $175,283,464 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,309,988 | $175,176,502 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 875,576 | $173,915,730 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,084,817 | $173,429,148 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 762,958 | $173,008,384 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,793,580 | $172,838,796 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,276,948 | $172,243,288 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,630,643 | $171,618,061 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,364,338 | $171,480,308 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,673,448 | $170,741,899 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,034,850 | $170,357,643 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,421,448 | $170,214,184 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,446,565 | $169,471,376 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,799,940 | $169,126,252 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,205,416 | $167,838,153 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,240,707 | $167,537,662 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,223,252 | $167,475,433 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 893,680 | $166,599,826 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,209,558 | $165,528,014 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,602,980 | $165,363,416 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,374,723 | $165,057,702 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,105,512 | $164,931,336 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,828,214 | $164,301,592 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,148,262 | $164,220,086 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,133,366 | $163,937,709 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,206,391 | $163,116,230 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,881,219 | $162,429,015 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,694,335 | $161,279,915 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,495,196 | $161,139,777 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,533,554 | $160,860,415 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 959,708 | $160,587,941 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 399,793 | $160,177,066 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 652,361 | $159,932,828 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,713,140 | $159,869,710 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,778,839 | $159,089,124 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,241,031 | $159,038,666 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,898,339 | $158,226,558 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,313,780 | $157,679,876 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,496,858 | $157,544,994 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,025,358 | $157,410,824 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 643,985 | $155,412,943 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,910,200 | $154,764,437 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 977,244 | $154,150,466 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,741,718 | $152,040,693 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 829,037 | $151,987,353 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,439,590 | $151,066,793 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 6,153,597 | $150,578,518 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,982,630 | $150,362,649 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,507,537 | $148,522,550 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,299,472 | $148,438,686 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,299,141 | $148,428,353 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,613,915 | $148,078,286 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,274,386 | $147,674,808 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,069,932 | $147,372,238 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,530,208 | $147,283,408 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,081,841 | $147,130,376 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 509,403 | $146,804,851 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,580,407 | $146,171,843 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,281,508 | $145,809,981 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,697,705 | $145,809,038 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 534,429 | $145,145,573 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,435,358 | $145,049,893 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,908,933 | $144,773,479 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,372,144 | $144,428,928 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,941,335 | $143,448,908 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 636,805 | $143,268,389 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,834,111 | $143,152,364 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 610,544 | $143,050,459 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,568,471 | $141,868,202 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,232,380 | $140,155,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 5,817,300 | $140,080,584 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,893,276 | $139,950,985 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,108,204 | $139,323,409 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 943,326 | $139,197,184 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,249,659 | $138,961,438 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,584,365 | $138,204,159 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,374,488 | $138,094,807 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,610,052 | $136,640,499 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,189,706 | $136,519,415 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,437,769 | $136,372,641 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 914,801 | $136,168,131 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 828,499 | $135,658,426 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,257,482 | $135,348,377 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,691,150 | $134,598,629 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,183,714 | $134,400,138 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,778,983 | $133,921,852 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,639,041 | $133,794,918 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,886,646 | $133,649,769 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,940,165 | $133,560,959 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,279,969 | $133,551,965 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,274,276 | $132,894,244 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,397,998 | $132,348,471 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 892,264 | $131,742,780 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 864,522 | $131,286,312 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 987,343 | $131,277,160 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,101,171 | $130,808,104 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,613,413 | $129,250,516 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,857,839 | $129,002,852 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 774,203 | $128,231,243 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,687,558 | $127,781,754 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,218,677 | $127,307,687 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 395,533 | $127,061,023 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,127,287 | $127,018,659 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,942,073 | $126,992,164 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,200,244 | $126,757,769 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,473,889 | $126,440,467 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,095,907 | $125,754,432 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,966,575 | $125,664,108 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,974,881 | $125,049,465 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 370,207 | $124,756,057 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,739,089 | $124,466,600 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,641,286 | $124,108,293 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,071,631 | $123,945,683 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,250,995 | $123,765,364 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,984,919 | $123,303,168 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,079,197 | $123,167,880 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,166,096 | $123,077,574 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,382,928 | $122,704,263 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,041,220 | $122,682,814 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,217,302 | $122,549,789 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,124,342 | $122,407,115 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 504,044 | $121,993,770 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,250,916 | $121,739,145 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,814,479 | $121,515,658 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,185,713 | $121,438,214 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,095,119 | $121,361,129 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,889,347 | $121,239,397 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 655,974 | $121,210,874 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,614,906 | $121,141,283 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 317,900 | $120,522,248 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 820,590 | $120,520,054 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,990,819 | $120,144,822 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,721,244 | $120,041,416 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,524,379 | $119,828,886 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,354,053 | $118,431,611 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,571,322 | $118,194,871 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,448,826 | $118,185,036 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,676,786 | $117,878,058 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,805,939 | $117,512,473 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,388,231 | $117,458,225 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,129,164 | $117,374,943 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,181,265 | $117,240,533 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,275,103 | $116,174,635 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,168,583 | $115,511,432 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 303,310 | $114,802,839 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,805,153 | $114,497,044 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,396,172 | $114,424,190 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,762,843 | $113,528,007 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,275,244 | $113,420,914 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,706,208 | $113,254,805 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 388,611 | $113,206,270 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,625,795 | $112,781,398 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 717,956 | $112,238,062 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 718,964 | $112,115,246 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 644,810 | $111,939,017 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,423,833 | $111,884,131 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 425,438 | $111,218,003 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,311,854 | $110,090,788 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 595,532 | $109,637,441 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,180,979 | $109,171,199 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,909,759 | $107,786,824 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,279,365 | $107,441,073 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,708,001 | $106,400,823 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,890,402 | $105,900,321 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,944,547 | $105,562,009 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,318,152 | $105,425,796 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,919,460 | $105,276,696 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,184,464 | $105,140,934 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,375,246 | $105,057,130 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,152,396 | $104,983,277 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,605,432 | $104,706,274 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,871,786 | $104,520,529 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,374,287 | $104,473,299 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,165,138 | $104,192,665 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,124,875 | $104,122,875 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,940,802 | $104,115,988 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 763,612 | $103,713,782 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,403,786 | $103,665,135 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 8,502,646 | $103,562,228 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,135,834 | $103,502,526 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,151,329 | $103,216,645 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,815,405 | $103,092,242 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,997,632 | $102,659,189 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 910,669 | $102,249,917 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,243,128 | $102,241,004 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,005,183 | $102,176,852 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,993,124 | $101,556,697 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,331,469 | $100,699,001 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,270,636 | $100,343,111 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,612,461 | $100,173,544 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,714,448 | $99,881,506 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,443,939 | $98,759,574 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 7,756,608 | $98,353,789 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 86,244,000 | $97,563,525 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 3,113,262 | $97,538,498 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 886,776 | $96,188,592 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,988,133 | $95,834,837 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,834,936 | $95,643,013 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 676,105 | $95,641,815 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,872,946 | $94,879,011 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 109,713,000 | $94,627,463 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 652,770 | $94,540,678 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,090,225 | $94,467,996 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 573,014 | $94,323,835 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 690,871 | $94,283,164 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 993,149 | $94,160,456 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,831,779 | $93,448,707 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 972,325 | $93,294,585 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,970,778 | $92,409,782 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,102,925 | $92,292,763 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,963,757 | $91,995,017 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 954,162 | $91,933,513 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,017,025 | $91,415,857 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,912,151 | $91,349,548 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,102,659 | $91,218,175 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,380,992 | $90,542,965 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,902,717 | $90,455,130 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,115,017 | $90,268,925 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,476,145 | $89,314,551 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,574,346 | $89,312,649 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,153,699 | $88,172,437 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 365,125 | $87,692,071 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,244,559 | $87,358,237 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 772,408 | $86,849,554 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,210,744 | $86,488,681 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,638,081 | $86,261,345 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,358,148 | $86,072,366 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 599,327 | $85,841,606 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 395,557 | $85,776,535 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 984,170 | $85,307,856 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 934,205 | $84,368,053 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 73,024 | $84,123,648 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,413,272 | $83,454,975 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,047,684 | $83,186,109 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,818,754 | $82,916,994 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,478,666 | $82,199,043 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,208,142 | $82,044,924 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,664,092 | $80,974,717 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,726,459 | $80,763,752 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,037,277 | $80,409,713 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,379,375 | $80,058,925 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,042,169 | $80,049,003 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 559,829 | $80,021,958 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,102,498 | $79,490,106 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,228,420 | $79,465,457 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 778,443 | $79,136,515 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 757,841 | $79,057,973 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 914,132 | $78,935,297 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,002,232 | $78,723,904 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,506,510 | $78,519,302 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 548,601 | $78,411,542 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,374,131 | $78,354,831 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,242,719 | $78,303,724 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 935,556 | $78,249,905 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 924,181 | $78,185,714 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,514,636 | $78,054,301 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,544,852 | $77,968,680 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,153,920 | $77,820,365 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,332,351 | $77,434,053 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,717,009 | $76,699,165 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,265,081 | $76,529,570 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 306,103 | $76,296,173 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 580,883 | $75,805,235 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,020,682 | $75,517,050 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 308,404 | $75,213,569 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,195,743 | $75,116,576 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,737,693 | $75,103,091 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 345,154 | $75,046,833 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,939,605 | $75,043,318 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,251,416 | $74,371,653 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 386,977 | $74,322,802 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,134,780 | $74,200,242 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 385,508 | $74,194,869 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 390,127 | $74,100,722 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,996,040 | $74,037,409 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 334,624 | $73,868,248 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,562,529 | $73,565,951 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 235,861 | $73,378,715 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,702,669 | $73,368,008 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,670,418 | $73,249,566 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,100,141 | $73,203,382 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 527,811 | $73,202,108 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 615,482 | $73,088,488 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,901,152 | $73,070,501 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 840,992 | $72,821,497 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 832,662 | $72,674,739 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 390,007 | $71,655,986 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 996,277 | $70,944,884 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,428,526 | $70,901,918 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,254,691 | $70,839,854 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,846,668 | $70,727,385 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 759,492 | $70,609,970 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,479,395 | $70,567,143 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,361,711 | $70,359,606 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 933,483 | $70,076,569 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 109,889 | $69,891,602 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 520,480 | $69,499,694 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 718,885 | $68,761,351 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,063,610 | $68,709,207 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 614,004 | $68,522,847 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,739,085 | $68,462,646 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,380,902 | $68,409,885 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,169,024 | $68,085,663 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 72,124,000 | $67,976,870 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 625,447 | $67,873,509 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,893,851 | $67,831,867 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,304,084 | $67,740,070 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 944,508 | $67,664,553 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,507,623 | $66,908,309 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,310,554 | $66,812,044 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 549,228 | $66,495,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 857,381 | $66,489,897 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 780,193 | $66,425,632 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,725,161 | $66,349,692 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,802,671 | $65,938,315 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,351,897 | $65,774,813 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 392,446 | $65,679,762 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 352,072 | $65,668,469 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,781,125 | $65,189,174 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 332,175 | $65,129,551 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,093,647 | $64,962,605 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 74,319,000 | $64,806,168 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,728,493 | $64,324,393 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 423,494 | $63,973,002 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 516,651 | $63,852,896 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,031,663 | $63,672,320 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 731,049 | $63,601,263 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 397,749 | $63,556,313 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,752,485 | $63,492,531 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,226,326 | $63,413,317 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 412,198 | $63,396,052 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,780,006 | $63,101,214 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 439,230 | $62,634,199 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,558,893 | $62,573,965 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,295,867 | $62,517,959 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 889,517 | $62,364,037 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 633,672 | $62,220,253 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,149,032 | $62,105,180 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 551,760 | $62,061,965 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 696,310 | $61,700,030 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,550,918 | $61,571,445 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 851,015 | $60,541,207 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,072,375 | $60,192,408 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 918,368 | $60,180,656 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,160,226 | $59,589,208 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 578,894 | $59,568,192 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 743,452 | $59,557,939 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,205,470 | $59,501,998 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,084,587 | $59,218,450 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 862,298 | $59,127,773 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,281,181 | $58,614,032 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 502,960 | $58,579,751 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,142,614 | $58,579,066 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 379,553 | $58,413,207 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,624,179 | $58,324,268 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,106,833 | $58,263,689 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 830,486 | $58,183,849 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 763,296 | $58,071,560 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 730,880 | $57,790,683 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,991,274 | $57,432,461 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,211,419 | $56,906,344 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 192,703 | $56,847,385 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,880,207 | $56,797,682 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 104,149 | $56,414,389 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 645,107 | $56,066,248 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 392,969 | $55,907,699 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,844,200 | $55,860,817 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,766,923 | $55,764,091 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,571,165 | $55,697,799 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 281,570 | $55,674,838 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,744,551 | $55,581,395 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,384,884 | $55,492,303 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,058,176 | $55,437,609 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,181,363 | $55,406,619 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,075,369 | $55,263,211 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 687,964 | $55,257,269 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 327,070 | $54,885,616 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 614,713 | $54,863,135 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,493,754 | $54,656,459 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 913,256 | $54,493,986 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 307,801 | $54,462,309 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,374,844 | $54,132,499 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,146,202 | $53,676,640 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,486,965 | $53,455,173 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,340,344 | $53,359,095 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,684,190 | $53,281,172 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 562,360 | $53,030,549 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 58,000,000 | $52,954,000 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 1,409,875 | $52,489,646 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,939,609 | $52,446,747 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 809,915 | $52,312,410 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,064,126 | $52,263,670 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 810,860 | $52,243,710 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,121,511 | $52,094,186 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 371,409 | $52,056,685 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 136,144 | $51,934,851 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 269,442 | $51,878,364 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,371,475 | $51,863,806 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 980,387 | $51,754,631 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,159,237 | $51,713,562 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 54,855,000 | $51,700,838 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,583,327 | $51,663,945 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 63,140,000 | $51,616,950 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 158,311 | $51,484,321 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,097,848 | $51,379,286 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 907,689 | $51,293,506 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,258,035 | $51,216,310 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,058,867 | $51,018,725 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 862,326 | $50,894,481 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,100,491 | $50,787,659 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 549,114 | $50,765,589 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,006,100 | $50,757,747 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 197,011 | $50,539,232 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 453,450 | $50,537,003 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 725,088 | $50,299,388 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,564,780 | $49,900,834 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 60,000,000 | $49,834,200 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,687,154 | $49,683,832 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,347,824 | $49,505,574 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,165,113 | $49,314,939 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,503,256 | $49,036,211 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,602,562 | $48,830,064 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 53,853,000 | $48,790,818 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 357,462 | $48,575,511 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,087,549 | $48,444,419 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 390,019 | $48,350,656 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 468,160 | $48,318,793 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 229,529 | $47,962,380 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,332,137 | $47,716,202 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 713,013 | $47,693,438 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,213,911 | $47,662,300 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 257,573 | $47,529,946 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 516,150 | $47,243,208 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 494,738 | $47,227,690 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,365,078 | $47,204,396 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 725,617 | $47,172,360 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 716,304 | $47,139,966 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 542,436 | $47,121,415 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,476,255 | $47,077,772 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,366,141 | $46,913,282 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 215,436 | $46,850,867 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 936,084 | $46,748,035 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 287,359 | $46,503,255 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,068,754 | $46,298,714 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 814,938 | $46,223,283 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,133,215 | $45,993,606 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 716,471 | $45,739,509 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 33,057 | $45,723,782 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,012,391 | $45,587,968 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 784,264 | $45,565,738 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 566,068 | $45,545,832 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 46,426,000 | $45,010,007 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 947,282 | $44,711,710 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 663,026 | $44,615,018 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,748,825 | $44,262,762 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 778,747 | $44,201,679 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 855,370 | $44,162,753 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 398,992 | $44,128,515 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,678,326 | $43,821,091 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,167,947 | $43,798,014 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,898,946 | $43,732,726 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 47,093,000 | $43,561,025 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 695,867 | $43,498,646 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,560,056 | $43,495,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000438 | this filing | 2023-08-11 | acceptance time not in the bulk data set |