13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,869 holding rows worth $472,838,168,182.
- Accession
- 0000914208-24-000380
- Filer
- CIK 914208
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23,132 entries on the cover page, a total value of $472,838,168,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,838,168,175 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
- included managerInvesco Managed Accounts, LLC 028-23723
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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 913,570 | $235,746,714 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,357,461 | $235,298,204 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,926,231 | $234,998,880 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,808,527 | $234,439,321 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30,754 | $233,378,573 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,003,522 | $232,488,693 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,960,892 | $232,311,574 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,497,242 | $231,202,668 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,581,866 | $230,844,640 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,216,597 | $229,729,357 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,517,150 | $227,030,723 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,459,780 | $227,002,801 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,468,311 | $225,972,998 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,150,639 | $225,743,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,179,813 | $225,681,040 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,956,225 | $225,572,249 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,268,722 | $225,448,614 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,234,341 | $225,341,294 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,955,276 | $225,208,690 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,406,240 | $224,575,209 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,919,708 | $223,972,114 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,069,475 | $222,910,691 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,455,636 | $221,203,692 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,631,671 | $218,342,107 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 925,327 | $217,016,941 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,569,557 | $216,386,548 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,511,582 | $216,216,690 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,093,525 | $216,198,328 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,183,705 | $216,099,446 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,633,849 | $216,043,843 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,862,571 | $215,994,969 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 457,886 | $214,959,166 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,439,093 | $214,932,875 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,434,008 | $214,845,010 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,017,666 | $214,228,910 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,006,939 | $213,786,960 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,805,385 | $213,306,238 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,910,749 | $212,323,184 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,690,900 | $212,214,365 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 975,592 | $212,152,236 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,154,976 | $211,123,034 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,269,017 | $210,974,082 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,029,900 | $209,981,887 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,757,740 | $209,927,200 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,870,105 | $209,246,226 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,543,373 | $209,039,826 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,068,178 | $208,823,934 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 679,234 | $208,748,989 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,033,884 | $208,152,055 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,284,267 | $207,171,568 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,073,644 | $207,063,332 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,656,552 | $206,937,170 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 995,912 | $205,735,503 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,363,081 | $205,307,260 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,801,898 | $204,677,594 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,434,231 | $204,670,170 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 475,771 | $204,643,379 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,146,950 | $204,434,340 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,605,800 | $204,424,997 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,243,128 | $203,765,735 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 617,183 | $203,293,907 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,281,639 | $203,165,415 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 527,192 | $203,116,426 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,498,036 | $202,834,020 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,257,536 | $202,320,375 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 834,833 | $201,553,731 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,005,942 | $201,269,382 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,937,354 | $201,179,375 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 999,933 | $200,516,567 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,161,438 | $199,198,181 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,437,119 | $199,141,579 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 956,343 | $197,857,875 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,133,181 | $197,733,761 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,460,003 | $196,965,493 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,344,417 | $196,472,681 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,906,769 | $196,354,210 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,517,060 | $195,136,993 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,914,175 | $194,288,052 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,938,300 | $194,198,278 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,779,042 | $193,713,697 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,094,522 | $193,680,935 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,869,862 | $193,528,315 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,012,651 | $192,248,424 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 872,461 | $191,540,121 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,148,422 | $191,366,846 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,614,719 | $191,101,995 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,001,614 | $190,573,668 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,567,669 | $190,264,282 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,895,979 | $190,243,793 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,460,106 | $187,924,477 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 840,449 | $187,890,779 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,097,871 | $187,759,458 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,361,532 | $185,808,272 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,704,067 | $185,368,392 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,543,067 | $182,177,158 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 728,483 | $182,091,610 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,937,837 | $181,652,841 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,517,758 | $181,417,572 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,404,015 | $180,004,313 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 379,128 | $179,816,617 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,097,060 | $177,405,345 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,088,618 | $177,357,658 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 982,534 | $177,298,259 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 126,711 | $177,090,615 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,943,793 | $176,686,457 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,774,165 | $176,032,652 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,858,571 | $175,973,632 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,850,796 | $173,940,475 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,258,104 | $173,203,180 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 359,402 | $173,141,920 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 855,617 | $172,663,442 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,106,703 | $172,349,372 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,753,288 | $172,120,284 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,423,130 | $171,896,842 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,803,433 | $171,877,148 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,184,785 | $171,770,130 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 655,253 | $171,276,599 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 877,126 | $170,162,444 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,979,316 | $170,089,151 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,945,322 | $169,503,283 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,811,498 | $169,420,870 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,591,265 | $169,310,598 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,746,274 | $168,864,701 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,421,674 | $168,620,094 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,135,965 | $168,570,359 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 749,916 | $167,613,726 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,918,105 | $167,127,285 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,275,271 | $166,618,073 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 321,836 | $166,173,581 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,776,127 | $166,085,637 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,775,455 | $165,472,401 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,655,964 | $165,200,942 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,307,034 | $164,764,706 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 936,604 | $163,961,978 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,777,916 | $163,841,498 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 601,596 | $163,754,512 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,492,389 | $162,730,100 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 962,721 | $162,247,304 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,303,719 | $161,674,997 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,412,970 | $159,628,498 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 650,161 | $159,152,910 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,497,137 | $158,921,081 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,857,258 | $158,848,838 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 567,525 | $158,509,684 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,207,601 | $158,206,917 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,239,817 | $158,070,672 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,663,698 | $158,051,310 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,217,132 | $157,229,111 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,636,178 | $157,046,528 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,204,616 | $156,958,315 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,212,656 | $156,905,559 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,008,451 | $156,530,011 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,321,480 | $156,267,207 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,342,217 | $155,415,307 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,395,105 | $154,939,342 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,949,535 | $154,559,135 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 732,833 | $154,136,850 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,733,551 | $153,707,573 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,739,694 | $152,814,721 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,639,599 | $152,364,500 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,499,004 | $150,947,660 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,106,449 | $150,897,515 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,437,277 | $150,712,867 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,100,734 | $150,127,871 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,744,356 | $149,892,512 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 366,899 | $149,793,855 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 548,048 | $149,677,389 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,793,939 | $149,028,693 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 722,810 | $148,378,498 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,365,585 | $147,756,298 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 705,766 | $147,272,192 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,170,736 | $147,248,828 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,478,754 | $145,036,193 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,164,967 | $143,966,617 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,896,249 | $143,653,952 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,084,167 | $143,348,560 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,637,494 | $142,854,968 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,143,280 | $142,404,534 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,186,502 | $141,991,477 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,887,823 | $141,672,269 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,410,333 | $141,004,482 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,841,974 | $140,653,136 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,353,095 | $140,244,461 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 589,351 | $139,428,660 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,302,922 | $139,395,870 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,079,527 | $138,517,114 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,408,910 | $136,438,844 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,235,234 | $135,356,942 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,685,269 | $135,310,249 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,288,877 | $134,532,981 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,556,582 | $134,177,368 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,418,160 | $133,916,848 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 623,232 | $133,901,395 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,807,206 | $133,829,670 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 915,421 | $133,596,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,512,858 | $133,312,961 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,932,500 | $133,286,025 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,407,011 | $132,000,483 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,568,522 | $131,238,237 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,813,592 | $130,905,103 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 639,230 | $130,709,846 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 904,313 | $130,528,539 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,690,201 | $129,486,298 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,325,180 | $128,907,979 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,482,176 | $128,865,659 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 277,717 | $128,649,623 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,354,189 | $128,130,031 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 527,891 | $127,454,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,606,524 | $127,001,876 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,814,491 | $126,651,473 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,798,496 | $125,818,490 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,203,227 | $124,558,061 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,048,899 | $123,610,076 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 337,063 | $122,151,631 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,015,822 | $121,639,921 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,657,235 | $121,488,784 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 985,505 | $121,236,824 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,608,828 | $121,073,922 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,025,435 | $120,539,884 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,587,214 | $120,469,544 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,477,946 | $120,053,554 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,682,270 | $120,004,760 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,278,512 | $119,188,801 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 743,211 | $118,452,969 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,753,741 | $118,447,668 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 821,141 | $117,209,671 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,563,799 | $116,986,148 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 286,256 | $116,898,309 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,975,991 | $116,894,136 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,258,066 | $116,685,637 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 820,793 | $116,667,518 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,223,938 | $116,445,394 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 860,111 | $116,054,778 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,808,642 | $115,409,446 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,439,906 | $114,358,395 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,160,038 | $114,333,321 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 934,746 | $113,637,073 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,720,129 | $113,544,561 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,380,545 | $113,171,110 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,684,216 | $113,078,263 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 296,216 | $113,024,178 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 210,103 | $112,400,903 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,942,668 | $111,373,156 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,042,278 | $111,211,063 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,135,245 | $111,117,781 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 628,209 | $111,117,629 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,598,538 | $110,490,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 6,103,523 | $109,680,309 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 698,041 | $109,431,887 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 8,364,548 | $109,157,351 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,736,213 | $108,789,841 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 337,203 | $107,416,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,323,240 | $106,464,800 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,869,586 | $106,285,963 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 97,939 | $106,263,815 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,513,891 | $105,908,674 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,683,832 | $105,738,680 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,786,096 | $105,593,041 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,220,948 | $104,940,481 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,485,208 | $104,707,166 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 987,150 | $104,637,959 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,099,793 | $104,612,355 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 509,214 | $104,526,397 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,123,849 | $104,493,386 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,575,809 | $104,191,171 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 715,255 | $104,119,670 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,402,643 | $103,963,900 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,154,320 | $103,808,004 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,839,824 | $103,656,877 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 732,985 | $103,123,629 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,389,808 | $102,845,768 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,148,179 | $102,725,080 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 895,177 | $102,676,802 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,484,691 | $102,522,964 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 796,619 | $101,696,382 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,721,282 | $101,142,532 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 186,282 | $101,072,888 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 601,453 | $100,851,638 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,675,519 | $100,757,435 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 851,472 | $100,533,299 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 932,429 | $100,497,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,545,884 | $100,405,167 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,006,237 | $99,830,353 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,774,702 | $99,720,506 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,453,800 | $99,163,697 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,562,133 | $98,984,393 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,045,695 | $98,922,747 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 948,567 | $98,802,739 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 191,433 | $98,697,112 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 746,807 | $98,466,503 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,146,181 | $98,066,449 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,324,940 | $97,949,721 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,022,828 | $97,761,942 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 506,400 | $97,325,018 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 522,000 | $97,274,700 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,907,072 | $96,421,560 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,093,128 | $96,381,096 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,096,083 | $95,958,678 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,063,689 | $95,732,010 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,181,130 | $95,561,146 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,588,652 | $95,529,919 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 392,841 | $95,460,363 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,916,311 | $95,278,984 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,038,512 | $95,218,896 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 581,288 | $94,813,886 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,808,440 | $94,798,425 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,849,580 | $94,716,993 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,598,485 | $94,182,737 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,125,529 | $94,161,757 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 509,655 | $94,021,089 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,002,827 | $93,892,516 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,578,387 | $93,182,905 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 418,939 | $93,100,739 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,036,743 | $92,081,139 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,097,741 | $91,716,261 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 358,061 | $91,516,811 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,100,660 | $90,663,298 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,762,943 | $90,543,548 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,130,501 | $90,184,104 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,236,409 | $89,680,903 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,563,157 | $89,172,233 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,537,568 | $89,163,568 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 532,852 | $89,146,061 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 711,948 | $89,107,411 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 508,648 | $88,698,039 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,441,623 | $87,232,607 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 201,472 | $86,641,017 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 314,368 | $86,278,297 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 505,557 | $85,995,247 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 456,066 | $85,813,379 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 382,714 | $85,578,679 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 734,610 | $84,773,993 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,184,103 | $84,734,410 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,001,257 | $83,955,401 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,705,114 | $83,550,586 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,423,035 | $83,179,751 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,727,814 | $82,883,238 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,799,183 | $82,546,515 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,896,832 | $82,019,016 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 678,138 | $81,607,143 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,078,720 | $81,454,147 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,427,723 | $81,294,547 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,184,556 | $81,178,101 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 974,505 | $81,098,305 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,684,303 | $80,021,236 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,603,038 | $79,975,566 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,088,183 | $78,779,548 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,390,925 | $78,613,614 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 854,786 | $78,546,285 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 550,279 | $78,469,786 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,114,554 | $78,175,306 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 318,928 | $78,000,221 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,072,386 | $77,823,544 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,749,590 | $77,180,842 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 64,900 | $77,164,153 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 998,944 | $77,058,540 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,484,721 | $76,728,185 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,464,559 | $76,151,007 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,723,095 | $75,936,797 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 416,097 | $75,796,230 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 632,893 | $75,776,279 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,217,571 | $75,416,334 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,746,711 | $75,195,909 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,481,167 | $74,798,935 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 75,607,000 | $74,775,323 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,014,173 | $74,389,589 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,078,118 | $74,228,424 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,451,015 | $74,161,377 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,687,225 | $73,917,538 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 685,722 | $73,811,116 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,022,568 | $72,633,032 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 539,072 | $72,144,005 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,020,598 | $72,135,350 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 768,942 | $72,126,715 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,170,209 | $71,845,496 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 381,128 | $71,533,914 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 750,862 | $71,489,571 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 848,092 | $71,366,943 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,320,131 | $71,150,407 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,210,478 | $70,779,505 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,593,922 | $70,554,679 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,858,959 | $70,530,518 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,740,547 | $70,457,342 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,070,666 | $69,429,441 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 574,774 | $69,409,710 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,757,062 | $69,210,666 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,740,058 | $69,028,101 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,686,176 | $68,916,453 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,403,059 | $68,735,862 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 71,860,000 | $68,734,090 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 1,353,935 | $68,671,583 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 610,894 | $68,420,128 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 586,689 | $68,314,066 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,375,926 | $67,998,264 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,474,742 | $67,906,919 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,725,223 | $67,901,144 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,996,492 | $67,570,359 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,189,207 | $67,563,475 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 499,403 | $67,529,273 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 73,879,000 | $67,408,677 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,987,775 | $66,988,018 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 325,610 | $66,971,465 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,211,696 | $66,631,163 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,957,544 | $66,206,766 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 360,607 | $66,124,506 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 371,227 | $66,019,010 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,203,442 | $65,909,970 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,209,665 | $65,600,133 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 820,348 | $65,061,799 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 241,064 | $65,034,246 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 326,318 | $64,728,439 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,676,260 | $64,619,824 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 222,936 | $64,613,540 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,718,962 | $64,547,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,766,509 | $64,141,942 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,981,399 | $64,137,887 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,421,826 | $63,577,528 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,054,183 | $63,430,190 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,245,495 | $63,408,148 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,453,637 | $63,303,834 | dollars as filed | |
| RH | 74967X103 | COM | 256,950 | $62,808,858 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 684,836 | $62,648,797 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,490,826 | $62,594,459 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,908,065 | $62,448,247 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,284,510 | $62,275,743 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,884,161 | $61,913,527 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 559,615 | $61,910,206 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,357,086 | $61,779,224 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,991,782 | $61,546,065 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,408,562 | $61,089,344 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,279,286 | $61,060,306 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 951,624 | $60,932,486 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,538,085 | $60,634,850 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,052,602 | $60,633,863 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 589,082 | $60,204,215 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 380,377 | $60,099,566 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 578,358 | $59,703,896 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 236,042 | $59,588,804 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 35,360 | $59,532,447 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 618,038 | $59,529,420 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,027,627 | $59,085,051 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 608,331 | $58,935,106 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,086,917 | $58,611,064 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 886,634 | $58,562,176 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,545,918 | $58,479,735 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,061,452 | $58,432,915 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,220,594 | $58,423,828 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 62,741,000 | $58,411,871 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,757,080 | $58,352,625 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,806,526 | $58,152,073 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 927,678 | $58,063,367 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,325,284 | $57,922,824 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,142,228 | $57,762,470 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 471,007 | $57,745,458 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,628,111 | $57,687,036 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,484,217 | $57,646,988 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,509,651 | $57,471,007 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,435,351 | $57,442,747 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 60,010,000 | $57,208,133 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,468 | $57,121,341 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,832,883 | $57,109,957 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,577,192 | $56,983,946 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 347,779 | $56,903,600 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,489,411 | $56,672,080 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,339,422 | $56,657,551 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,525,945 | $56,582,040 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 474,392 | $56,557,014 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,128,481 | $56,333,770 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 460,245 | $56,214,325 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,100,489 | $56,168,944 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,477,156 | $55,836,496 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35,199 | $55,461,656 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,270,492 | $55,430,986 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 468,889 | $55,389,860 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 445,268 | $55,159,801 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,725,528 | $55,113,365 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,196,588 | $55,066,980 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,706,610 | $54,952,843 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 62,708,000 | $54,869,500 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,734,927 | $54,397,699 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,616,946 | $54,341,454 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,880,310 | $54,207,434 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,511,046 | $54,034,998 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 488,688 | $53,794,775 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,086,600 | $53,771,682 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,300,659 | $53,639,177 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 231,930 | $53,383,328 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,311,539 | $53,142,282 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,120,011 | $53,021,321 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 54,857,000 | $52,856,914 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,365,498 | $52,750,606 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 54,532,000 | $52,377,986 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 962,506 | $52,158,200 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,268,318 | $52,127,869 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 976,631 | $52,005,603 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,430,910 | $51,972,855 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,006,992 | $51,850,017 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,490,130 | $51,007,878 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 797,629 | $50,936,589 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,493,934 | $50,823,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000380 | this filing | 2024-08-13 | acceptance time not in the bulk data set |