13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,868 holding rows worth $371,300,617,662.
- Accession
- 0000914208-23-000534
- Filer
- CIK 914208
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 22,531 entries on the cover page, a total value of $371,300,617,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,300,617,958 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,086,142 | $190,681,644 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,989,776 | $189,963,915 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 723,755 | $189,790,274 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,241,276 | $189,629,669 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,515,579 | $189,349,083 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,207,106 | $188,758,079 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,531,344 | $188,067,112 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,659,311 | $187,816,826 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,054,916 | $187,182,259 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 8,003,950 | $186,541,660 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,374,743 | $185,863,301 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,092,014 | $185,623,666 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,981,535 | $185,531,123 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,147,744 | $184,985,191 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,804,277 | $184,942,070 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,431,238 | $184,117,939 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,130,098 | $183,657,507 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,328,467 | $183,421,439 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,118,945 | $183,373,501 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,160,522 | $182,854,944 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,097,542 | $182,762,695 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 927,895 | $181,848,861 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,722,108 | $180,053,987 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,213,489 | $179,937,598 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,421,425 | $179,789,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,621,791 | $178,885,390 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,813,848 | $178,112,376 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,633,226 | $177,956,305 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,240,630 | $177,777,338 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,399,084 | $177,591,019 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,889,141 | $177,305,941 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,552,055 | $177,112,616 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,684,057 | $176,607,007 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,915,937 | $176,534,434 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,160,394 | $176,279,061 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,946,264 | $175,243,783 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 729,506 | $175,234,636 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,301,583 | $174,867,676 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 781,549 | $174,418,291 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,499,530 | $173,667,345 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,912,936 | $173,369,389 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,198,812 | $172,413,142 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,190,705 | $172,227,592 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 24,453,173 | $172,150,338 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,238,340 | $172,131,853 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,106,437 | $171,843,130 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,614,340 | $170,395,219 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,657,416 | $169,521,232 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,830,585 | $168,706,713 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 855,161 | $168,406,878 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 710,351 | $168,019,321 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,106,851 | $167,289,459 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,468,996 | $167,187,211 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,443,308 | $166,543,315 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,572,721 | $166,393,874 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,842,564 | $165,830,722 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,459,872 | $164,909,819 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,497,707 | $164,493,159 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,192,285 | $162,579,854 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,563,774 | $161,337,571 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,231,757 | $160,842,716 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 701,741 | $160,319,754 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,034,420 | $159,638,193 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,709,064 | $158,654,890 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 970,409 | $158,225,187 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,037,684 | $158,176,270 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,385,780 | $157,743,338 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 718,633 | $157,682,452 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,667,255 | $157,605,616 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,822,027 | $157,390,962 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,398,257 | $156,654,157 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,401,215 | $155,450,914 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 863,996 | $155,381,041 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,308,483 | $155,273,128 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,119,358 | $155,248,976 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,057,509 | $154,660,692 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,066,597 | $153,141,997 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,467,586 | $152,922,462 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,786,176 | $152,317,860 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,532,311 | $152,207,280 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,027,376 | $152,012,651 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 829,811 | $151,581,575 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 753,113 | $151,413,405 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,045,023 | $151,058,073 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,759,210 | $150,957,810 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,372,453 | $150,627,040 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,301,293 | $150,373,908 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,461,097 | $150,303,020 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,481,660 | $149,955,749 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 134,776 | $149,341,242 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,992,323 | $149,033,418 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,179,787 | $148,705,068 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,411,205 | $148,458,765 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 611,900 | $148,159,347 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,024,305 | $147,366,760 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,735,475 | $146,643,812 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,998,507 | $145,708,918 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 377,755 | $145,666,103 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 568,985 | $145,125,314 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,940,156 | $144,840,135 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,929,942 | $144,004,203 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,452,077 | $143,961,442 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,408,244 | $143,589,322 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,673,619 | $143,092,089 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,025,505 | $143,068,202 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,365,014 | $143,003,766 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,905,577 | $141,927,391 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,693,447 | $141,352,043 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 706,821 | $140,728,092 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,090,533 | $140,427,998 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,591,898 | $138,957,212 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,072,578 | $138,819,074 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,973,319 | $138,629,099 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,090,036 | $138,378,728 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,828,576 | $138,313,489 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,764,571 | $137,620,346 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,074,877 | $137,068,315 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,009,667 | $136,998,999 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,561,153 | $136,893,629 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 643,250 | $136,426,891 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,225,241 | $135,634,179 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,937,495 | $135,314,651 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,197,327 | $135,091,948 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 844,937 | $134,759,001 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 751,070 | $134,479,082 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,024,275 | $134,241,480 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,712,811 | $134,198,742 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,449,064 | $133,908,004 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 879,638 | $133,731,366 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 551,923 | $133,515,692 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,744,608 | $132,976,256 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,930,289 | $132,843,770 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 303,733 | $132,810,291 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 422,029 | $132,487,565 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,287,675 | $131,716,276 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,574,011 | $130,705,872 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,040,237 | $130,257,242 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,015,270 | $130,110,297 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,038,939 | $129,489,192 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,654,180 | $128,966,605 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,001,208 | $128,805,411 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,097,572 | $128,704,105 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,880,812 | $128,026,872 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,808,132 | $127,854,250 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,447,347 | $127,827,627 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,472,454 | $127,720,660 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,969,853 | $127,213,106 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,247,645 | $126,877,690 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,394,913 | $126,353,748 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 485,267 | $125,815,176 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,706,986 | $125,087,964 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,841,790 | $124,965,451 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,787,812 | $124,948,966 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,720,129 | $124,069,598 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,551,595 | $123,211,677 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,281,296 | $123,132,545 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,106,211 | $123,130,200 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 343,462 | $123,113,954 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,796,629 | $123,048,745 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,264,293 | $122,214,638 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 818,309 | $122,083,521 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 621,445 | $122,058,013 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 322,192 | $122,043,108 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,842,144 | $121,839,403 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,950,145 | $121,494,034 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,828,036 | $121,004,221 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 726,446 | $120,975,053 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 611,061 | $120,898,491 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,273,151 | $120,414,621 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,271,148 | $119,373,545 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,177,051 | $119,282,348 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,158,567 | $119,239,243 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 727,791 | $119,190,331 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,764,469 | $118,166,490 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 750,914 | $116,098,815 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,611,339 | $115,692,353 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 539,080 | $115,169,051 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,106,241 | $114,937,573 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,272,721 | $114,477,159 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,259,971 | $114,424,983 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,534,801 | $114,322,343 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,256,014 | $114,318,305 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 754,956 | $114,300,338 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,916,236 | $113,977,716 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,815,565 | $113,581,747 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,039,207 | $113,542,110 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,763,562 | $113,538,105 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,315,964 | $113,475,578 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,576,273 | $113,444,367 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 300,059 | $113,338,286 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,824,055 | $113,230,269 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,378,595 | $112,603,639 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 706,671 | $112,367,756 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,427,576 | $112,355,941 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,529,496 | $111,930,199 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,562,791 | $111,536,393 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,783,387 | $111,461,664 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,518,701 | $111,442,278 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,503,729 | $111,215,799 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,121,545 | $111,189,433 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,687,684 | $110,813,211 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,325,238 | $110,611,571 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,548,008 | $110,484,971 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,512,688 | $109,595,865 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,447,765 | $109,282,174 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,208,228 | $109,272,141 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,450,033 | $109,114,983 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 7,818,211 | $108,829,497 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,853,230 | $107,967,505 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,561,032 | $107,869,003 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,686,504 | $107,611,056 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,720,757 | $107,225,033 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,372,034 | $106,677,630 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,604,357 | $105,427,444 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 308,398 | $105,388,848 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,822,986 | $104,436,863 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,576,608 | $104,186,591 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,530,855 | $104,144,682 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 109,713,000 | $103,514,216 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 826,096 | $103,460,263 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 414,889 | $102,610,348 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,205,810 | $102,393,571 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 69,272 | $102,002,327 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 424,786 | $100,950,394 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,322,795 | $100,929,259 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,935,382 | $100,814,048 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 474,948 | $100,760,218 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,209,725 | $100,528,147 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 629,572 | $100,240,471 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,106,540 | $99,067,560 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,919,998 | $98,900,333 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,836,459 | $98,452,548 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,285,007 | $98,058,886 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,376,699 | $96,671,803 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 476,920 | $96,104,148 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,575,839 | $95,858,286 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 665,901 | $95,516,839 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,283,262 | $94,088,770 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,239,084 | $94,065,275 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,258,725 | $93,976,409 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,723,651 | $93,720,829 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,216,008 | $93,457,194 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,337,980 | $93,043,129 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 680,405 | $92,460,234 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 894,626 | $92,298,564 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,167,319 | $92,031,431 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,226,466 | $91,841,724 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,634,984 | $91,755,302 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,604,098 | $91,225,053 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,483,033 | $91,201,799 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 546,586 | $90,662,220 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 657,207 | $90,615,702 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,557,574 | $89,747,414 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,137,991 | $89,653,167 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,331,705 | $89,503,894 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,433,368 | $89,298,827 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 84,819,000 | $89,059,950 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 2,082,608 | $88,385,882 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,946,095 | $88,255,409 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,653,137 | $87,599,730 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,477,554 | $87,264,340 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 449,459 | $87,199,540 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,403,980 | $86,362,048 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,466,267 | $85,996,558 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,051,702 | $85,629,101 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,832,189 | $85,558,213 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,895,109 | $85,361,180 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,663,806 | $85,254,374 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,335,290 | $85,071,296 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,305,303 | $85,027,437 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 836,794 | $84,968,063 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,135,629 | $84,756,053 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,715,656 | $84,393,119 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,951,266 | $84,119,077 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 306,215 | $83,970,277 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,155,029 | $83,205,669 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,970,140 | $83,061,102 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,272,510 | $82,547,723 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,494,519 | $82,214,872 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 857,911 | $81,870,447 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,054,503 | $81,461,044 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 949,212 | $81,385,437 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,225,619 | $81,368,630 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 298,893 | $81,155,427 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,587,664 | $81,009,454 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,659,078 | $80,963,005 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,908,297 | $80,908,822 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 852,077 | $80,666,128 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 72,315 | $80,631,225 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 954,669 | $80,249,476 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,697,856 | $80,234,237 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 727,485 | $79,492,286 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 999,612 | $79,439,166 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,441,906 | $79,117,755 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 933,183 | $78,732,650 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,503,126 | $78,575,116 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,628,208 | $78,569,782 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,209,303 | $78,018,156 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,708,009 | $77,697,329 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 577,690 | $77,525,997 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,482,949 | $77,495,617 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,444,358 | $77,316,484 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 793,982 | $77,182,991 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5,120,817 | $77,170,713 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,017,022 | $77,050,241 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,269,450 | $76,903,282 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,610,011 | $76,734,324 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,562,133 | $75,705,455 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 382,353 | $75,675,306 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 255,857 | $75,615,977 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,291,980 | $75,180,317 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,508,502 | $74,535,085 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 521,492 | $74,510,776 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,648,403 | $74,316,812 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 510,678 | $74,145,338 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,709,887 | $74,106,502 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,651,003 | $74,095,534 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 417,932 | $73,948,888 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,928,620 | $73,615,424 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,214,382 | $73,384,341 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,055,525 | $73,337,876 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,521,195 | $73,306,387 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 447,880 | $73,205,986 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 114,973 | $73,159,619 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,596,924 | $73,017,558 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300,197 | $72,537,989 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 994,086 | $72,448,989 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 482,881 | $72,340,402 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,521,044 | $72,158,327 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 444,627 | $72,060,698 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,493,056 | $71,924,667 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,546,880 | $71,589,606 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,894,163 | $71,456,885 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,266,100 | $71,178,201 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,745,268 | $70,770,616 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 188,770 | $70,683,038 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 609,212 | $70,601,579 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 930,298 | $70,572,406 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,845,400 | $70,106,746 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,032,288 | $70,025,370 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 269,752 | $69,935,904 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 884,458 | $69,589,156 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 933,167 | $68,793,071 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,253,419 | $68,624,691 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,180,312 | $68,540,717 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,194,963 | $68,339,934 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,808,812 | $68,197,957 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 72,124,000 | $67,940,808 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 703,320 | $67,905,546 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,125,659 | $67,798,440 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 390,818 | $67,541,167 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 547,551 | $66,357,705 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 391,267 | $66,171,075 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,635,600 | $65,685,695 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,443,038 | $65,644,431 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 491,631 | $65,627,822 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 74,319,000 | $65,400,720 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,045,397 | $65,316,407 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,303,797 | $65,033,395 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 616,166 | $65,030,160 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 716,888 | $64,218,827 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 831,522 | $64,176,868 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 704,861 | $63,268,323 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 269,809 | $63,170,381 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,551,383 | $63,070,188 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 672,126 | $62,937,878 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 834,835 | $62,829,682 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,566,885 | $62,268,010 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,174,237 | $61,894,033 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 365,134 | $61,740,509 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,524,025 | $61,546,524 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,436,821 | $61,495,938 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,842,045 | $61,395,361 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,754,469 | $61,369,570 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,263,038 | $60,966,243 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 667,603 | $60,965,505 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,293,974 | $60,467,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 817,654 | $60,162,981 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 614,131 | $60,129,566 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 386,861 | $60,118,200 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 978,480 | $60,117,810 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 115,139 | $59,837,739 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 677,194 | $59,748,826 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,306,877 | $59,607,184 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,148,139 | $59,599,894 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,294,476 | $59,507,062 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,748,448 | $59,324,841 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 252,068 | $59,044,408 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 785,516 | $59,039,382 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,355,880 | $58,560,458 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,881,130 | $58,496,290 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,117,739 | $58,301,720 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,293,496 | $58,246,125 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,732,870 | $57,936,845 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 728,542 | $57,219,690 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 921,821 | $56,811,827 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 602,356 | $56,778,076 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,132,733 | $56,613,996 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 594,075 | $56,585,645 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 945,571 | $56,478,955 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 845,996 | $56,360,254 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,306,279 | $55,974,055 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,927,486 | $55,914,983 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,614,065 | $55,717,524 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,613,265 | $55,673,775 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,647,601 | $55,507,677 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 892,752 | $55,493,466 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,342,936 | $55,060,376 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 615,008 | $54,877,164 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,425,261 | $54,804,176 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 484,811 | $54,764,251 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 983,367 | $54,449,032 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,143,719 | $54,429,588 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,511,473 | $54,322,341 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,144,101 | $54,081,655 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 499,213 | $54,079,743 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 716,253 | $54,077,104 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,660,354 | $53,928,299 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 608,792 | $53,865,917 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 770,065 | $53,858,346 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,139,598 | $53,800,421 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 479,074 | $53,498,193 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 329,943 | $53,427,669 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,601,306 | $53,339,503 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,291,386 | $53,334,244 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 886,818 | $53,306,630 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 342,205 | $53,243,675 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 540,388 | $53,174,178 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,594,743 | $53,168,715 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,174,560 | $52,983,406 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 58,000,000 | $52,896,000 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,739,445 | $52,705,184 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,932,177 | $52,613,179 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 762,836 | $52,559,402 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 574,667 | $52,260,213 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 753,185 | $51,984,828 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,110,515 | $51,945,600 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,096,314 | $51,866,617 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 954,237 | $51,862,781 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 63,140,000 | $51,648,520 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 228,208 | $51,545,340 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 306,840 | $51,125,680 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,121,511 | $50,927,815 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,158,965 | $50,922,516 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 54,855,000 | $50,905,440 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 594,343 | $50,875,761 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,075,803 | $50,874,724 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,976,554 | $50,681,178 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 60,000,000 | $50,628,000 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,657,885 | $50,349,967 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,917,212 | $50,303,079 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 388,429 | $50,278,250 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,208,275 | $50,252,156 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,658,153 | $50,192,292 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 519,924 | $50,162,267 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 680,571 | $50,015,163 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,253,418 | $50,003,346 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 756,121 | $49,813,251 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 609,481 | $49,782,408 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,520,184 | $49,755,623 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 866,076 | $49,669,458 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,261,230 | $49,603,309 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,419,734 | $49,368,430 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,552,072 | $49,306,031 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 567,283 | $49,104,016 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,112,762 | $49,079,461 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 292,758 | $48,908,151 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 921,917 | $48,787,847 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 598,772 | $48,775,968 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 944,496 | $48,650,990 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,600,691 | $48,532,952 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 395,466 | $48,401,085 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 809,491 | $48,278,044 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 428,132 | $48,139,161 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 53,853,000 | $48,009,950 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 105,136 | $47,841,085 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,945,617 | $47,820,878 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 284,915 | $47,432,651 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 294,075 | $47,316,668 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,290,810 | $47,282,371 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,030,237 | $47,133,319 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 276,060 | $47,098,598 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,624,843 | $46,925,466 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 257,279 | $46,747,594 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,425,740 | $46,647,300 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,891,594 | $46,552,128 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 234,987 | $46,522,726 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 427,767 | $46,446,940 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,005,282 | $46,403,817 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 174,597 | $46,383,439 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 442,081 | $46,378,717 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 171,335 | $46,039,428 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,135,862 | $45,979,693 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,543,787 | $45,892,247 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 911,342 | $45,703,804 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 46,426,000 | $45,636,758 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 798,637 | $45,466,403 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 462,756 | $45,419,502 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,081,550 | $45,392,654 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,034,471 | $45,309,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000534 | this filing | 2023-11-13 | acceptance time not in the bulk data set |