13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,752 holding rows worth $517,950,029,214.
- Accession
- 0000914208-24-000547
- Filer
- CIK 914208
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 24,754 entries on the cover page, a total value of $517,950,029,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,950,029,199 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 |
|---|---|---|---|---|---|---|
| HAMILTON LANE INC | 407497106 | CL A | 1,535,234 | $258,518,047 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,667,143 | $257,556,923 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,764,757 | $257,095,257 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,357,305 | $256,781,192 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,166,432 | $256,443,915 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,182,705 | $256,398,715 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,611,514 | $254,047,166 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,060,861 | $253,691,989 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,505,492 | $252,892,545 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 936,349 | $252,636,442 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,619,769 | $252,269,182 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,569,800 | $252,148,776 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,119,037 | $251,805,181 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 958,492 | $251,728,755 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,800,601 | $251,569,383 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,899,748 | $250,090,824 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,826,607 | $248,637,703 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,160,185 | $248,356,470 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,145,377 | $246,632,583 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,321,471 | $245,157,025 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,502,130 | $245,133,710 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,467,858 | $244,933,486 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,030,029 | $244,879,478 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,212,279 | $243,498,170 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,907,625 | $242,624,435 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,224,503 | $241,825,722 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,996,145 | $241,733,161 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,682,985 | $241,549,179 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,037,534 | $241,485,961 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,493,085 | $240,931,736 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,597,594 | $240,867,950 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,483,935 | $238,438,613 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 929,174 | $238,054,378 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,574,638 | $236,283,572 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 433,516 | $235,000,354 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 923,850 | $234,953,533 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,140,665 | $234,937,985 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,324,324 | $234,640,508 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,796,916 | $234,587,383 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,406,648 | $234,305,355 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,208,682 | $232,091,160 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,592,309 | $232,063,114 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,299,898 | $232,048,847 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,309,550 | $231,712,737 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,163,578 | $231,389,123 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,413,198 | $230,774,021 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,090,493 | $230,727,712 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,933,484 | $229,949,675 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,322,376 | $229,734,285 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,095,540 | $229,440,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,399,738 | $229,358,342 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,195,183 | $229,212,174 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,937,049 | $228,825,496 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,566,848 | $228,676,593 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,928,503 | $227,728,311 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,845,111 | $227,623,316 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151,677 | $227,470,629 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,874,304 | $226,868,823 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,162,062 | $226,865,169 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 935,264 | $226,838,968 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 987,955 | $226,251,575 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 781,289 | $225,956,633 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,319,079 | $225,398,657 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 747,363 | $224,328,477 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 915,823 | $223,836,392 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,166,090 | $223,767,414 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 452,505 | $223,026,145 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,202,616 | $219,578,751 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,989,592 | $218,748,447 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,049,873 | $217,911,741 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,558,893 | $216,405,573 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,256,605 | $216,363,287 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,091,127 | $216,013,419 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,537,859 | $215,865,745 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,709,691 | $215,800,280 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,314,261 | $215,446,808 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 426,574 | $215,232,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,206,289 | $214,434,131 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 790,454 | $213,699,241 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,580,828 | $213,537,683 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,660,619 | $212,237,576 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,015,997 | $211,672,798 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 519,625 | $211,388,648 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,198,301 | $211,055,913 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,639,738 | $210,558,726 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,287,430 | $209,735,221 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,622,303 | $209,344,102 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,636,636 | $209,179,315 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,702,249 | $209,100,028 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,391,327 | $208,017,340 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,474,640 | $206,820,678 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,460,698 | $206,550,999 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,157,638 | $204,349,894 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,064,488 | $204,104,946 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,286,736 | $203,664,575 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,781,676 | $203,090,165 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,877,520 | $202,336,628 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,084,066 | $202,051,831 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,340,825 | $200,585,295 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 639,585 | $200,036,607 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 706,841 | $199,343,420 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,709,157 | $198,792,322 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 726,722 | $197,959,073 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,039,637 | $196,786,123 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,969,169 | $195,283,116 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,972,753 | $194,831,203 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,710,720 | $194,797,042 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,540,520 | $194,788,809 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,101,968 | $194,519,392 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,483,533 | $194,507,262 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,571,649 | $192,261,872 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,746,918 | $191,515,123 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 411,296 | $191,487,061 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 695,868 | $191,384,634 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,144,684 | $190,945,213 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,485,611 | $190,076,422 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,142,553 | $189,707,975 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,758,378 | $189,623,474 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,779,606 | $189,189,914 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 565,567 | $188,786,266 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,179,818 | $188,275,344 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,466,010 | $187,282,778 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,800,580 | $186,684,176 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,169,149 | $185,754,405 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,245,598 | $184,812,716 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,649,184 | $184,575,727 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,721,636 | $184,568,764 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 635,339 | $184,064,083 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 947,588 | $183,708,976 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,279,212 | $183,385,397 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,956,360 | $182,841,407 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,967,667 | $182,761,909 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,921,004 | $181,957,463 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,339,949 | $181,149,470 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,390,325 | $181,131,541 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,816,542 | $180,727,763 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,176,116 | $180,498,672 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 609,506 | $180,060,350 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 417,284 | $179,490,539 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 389,288 | $179,014,088 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,667,131 | $178,994,458 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 721,590 | $178,463,737 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,925,309 | $177,973,507 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,457,864 | $177,752,724 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,113,313 | $177,528,892 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,295,575 | $177,195,794 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,233,436 | $177,169,297 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,728,663 | $177,049,664 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,557,040 | $176,921,598 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,504,906 | $176,086,470 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,652,328 | $176,044,092 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,905,759 | $176,001,822 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,059,235 | $175,673,338 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,399,655 | $175,634,228 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,429,596 | $175,489,701 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 883,021 | $173,928,646 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,162,245 | $173,534,800 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,326,194 | $172,405,220 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,805,523 | $171,838,285 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,094,081 | $171,770,717 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,595,420 | $170,962,222 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,581,997 | $170,256,883 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 314,750 | $169,908,345 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 595,398 | $168,979,906 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,046,399 | $168,316,320 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,011,894 | $166,932,154 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,637,660 | $166,677,500 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 869,360 | $166,282,414 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,642,430 | $164,564,987 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,362,591 | $164,497,964 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,337,318 | $164,219,964 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,620,016 | $163,261,225 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,052,465 | $161,921,741 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,791,542 | $160,396,774 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 738,055 | $159,803,667 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,875,511 | $159,400,341 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,628,170 | $158,258,122 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,710,825 | $157,703,849 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,057,891 | $157,435,340 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 260,197 | $157,234,446 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,380,744 | $155,784,674 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,770,943 | $154,975,222 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,437,600 | $154,556,330 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,244,538 | $154,496,948 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,638,170 | $154,003,737 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 702,966 | $153,155,243 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 886,113 | $151,977,241 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,211,460 | $151,452,472 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,208,919 | $151,006,083 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,454,349 | $150,549,766 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,312,096 | $149,933,209 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 541,681 | $149,173,531 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 315,423 | $148,283,450 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,797,529 | $148,217,557 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,057,782 | $147,140,456 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 903,450 | $147,045,521 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 694,050 | $146,479,251 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,812,804 | $145,912,561 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,995,136 | $145,082,292 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,840,470 | $144,523,114 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,046,463 | $143,285,253 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,156,925 | $143,285,203 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,369,227 | $142,982,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,517,412 | $142,912,450 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,288,343 | $142,245,951 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,728,717 | $140,392,488 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,417,326 | $140,074,329 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,070,782 | $139,640,680 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,350,860 | $139,084,546 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,120,763 | $139,079,924 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,914,557 | $138,771,046 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,588,576 | $137,777,195 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,899,836 | $137,547,216 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,855,109 | $137,463,576 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,399,220 | $136,927,670 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,100,774 | $136,132,781 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,379,183 | $135,629,378 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,175,110 | $135,466,735 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,839,309 | $135,225,997 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,460,595 | $134,832,619 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,179,931 | $134,476,736 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,405,961 | $134,283,335 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,096,327 | $134,223,302 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,453,866 | $133,215,613 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,373,742 | $132,882,078 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,214,319 | $131,996,474 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,612,348 | $131,970,685 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,742,973 | $131,141,289 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 627,990 | $131,061,514 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,358,111 | $130,473,723 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,767,861 | $129,956,314 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,292,025 | $129,499,414 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,263,119 | $128,901,293 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,678,092 | $127,905,674 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,345,004 | $127,779,267 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,628,544 | $127,254,403 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,238,302 | $127,032,201 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,774,009 | $126,165,119 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 704,100 | $125,977,573 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 622,649 | $125,787,456 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 933,531 | $125,653,273 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,448,274 | $125,155,768 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,449,205 | $124,856,614 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 93,808 | $123,488,851 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,905,795 | $122,682,664 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,118,195 | $122,233,247 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,284,226 | $122,137,565 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,215,902 | $121,845,506 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,894,877 | $121,821,643 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,727,893 | $121,582,180 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 912,735 | $121,302,447 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 2,487,200 | $121,296,764 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,536,740 | $120,434,314 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,567,443 | $119,540,146 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,473,444 | $118,618,119 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,720,129 | $118,521,073 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,278,512 | $118,291,454 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 813,846 | $117,853,099 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,258,101 | $117,645,065 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,887,445 | $116,907,685 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,068,739 | $115,990,218 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 828,742 | $115,418,897 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,660,401 | $115,215,226 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 709,545 | $115,074,085 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,402,724 | $114,025,268 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,348,427 | $113,429,024 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 823,498 | $113,173,331 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,124,539 | $112,532,669 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,287,606 | $111,475,040 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 419,251 | $111,164,403 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 784,136 | $110,014,280 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,911,660 | $109,423,419 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 493,227 | $107,725,710 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,229,224 | $107,468,575 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,121,901 | $106,849,851 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,595,691 | $106,252,671 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 668,261 | $106,126,550 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 404,660 | $105,810,497 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,501,230 | $105,696,304 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,256,575 | $105,607,711 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 2,077,000 | $105,449,290 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 293,985 | $105,349,524 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,499,211 | $105,334,565 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 175,187 | $105,282,132 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,770,910 | $105,021,170 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,088,968 | $104,677,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,453,289 | $104,244,420 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 784,533 | $102,938,576 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,708,948 | $102,875,243 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,956,183 | $102,699,605 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 878,842 | $101,725,963 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 818,655 | $101,685,138 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,823,607 | $101,520,201 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,107,565 | $101,213,393 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,155,979 | $101,125,043 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 874,665 | $100,778,957 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,162,140 | $100,443,760 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,368,229 | $100,057,677 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,567,951 | $99,403,118 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,480,602 | $99,192,783 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 635,691 | $98,519,359 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,901,662 | $98,516,966 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 952,745 | $98,332,812 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 568,923 | $97,251,699 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 517,396 | $96,659,921 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,071,347 | $96,317,442 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 407,484 | $95,921,733 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,021,113 | $95,882,512 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,545,419 | $95,402,299 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,780,041 | $95,232,197 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 193,340 | $95,100,081 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,040,991 | $95,024,788 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6,488,586 | $94,538,698 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,856,025 | $94,471,673 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,193,318 | $93,866,422 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,317,395 | $93,616,887 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,674,269 | $93,005,643 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 541,892 | $92,858,612 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 246,924 | $92,771,816 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 516,660 | $92,440,807 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,928,546 | $92,377,355 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 459,871 | $92,204,137 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,008,153 | $91,571,778 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,565,334 | $90,914,599 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 678,626 | $90,664,448 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,705,997 | $90,537,263 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,973,783 | $89,826,520 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,192,340 | $89,818,977 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 766,090 | $89,732,066 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 618,192 | $89,650,203 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 162,366 | $89,608,172 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 535,055 | $89,504,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 363,131 | $89,428,269 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,213,365 | $89,425,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,770,330 | $89,315,438 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,434,726 | $89,039,096 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,103,227 | $88,907,454 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 337,425 | $88,904,712 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 789,356 | $88,226,320 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 454,112 | $88,174,927 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,562,133 | $88,029,599 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 807,127 | $88,001,057 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 962,901 | $87,845,458 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,051,849 | $87,630,773 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 463,919 | $87,620,316 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,987,279 | $87,557,148 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 491,209 | $87,553,092 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 98,737 | $87,356,574 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,640,042 | $86,774,622 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,162,385 | $86,680,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 723,720 | $86,563,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,762,400 | $86,022,744 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,110,080 | $84,930,720 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,296,744 | $84,451,277 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,198,596 | $84,404,101 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,909,816 | $84,384,664 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,318,030 | $83,576,283 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,384,434 | $83,550,568 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 503,480 | $83,517,261 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 900,356 | $83,282,932 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,249,754 | $83,208,620 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 64,890 | $83,201,958 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 592,151 | $82,841,879 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,814,634 | $82,475,114 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,640,717 | $82,353,019 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,195,179 | $81,604,872 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,239,655 | $81,299,477 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,433,980 | $80,446,263 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,203,293 | $80,210,456 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 835,122 | $80,129,956 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 337,144 | $79,714,328 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 986,891 | $79,355,906 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 181,466 | $79,347,824 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,244,273 | $79,073,576 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,607,391 | $78,746,085 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,617,665 | $77,744,981 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,062,395 | $77,554,803 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,046,268 | $77,460,213 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 289,929 | $76,903,668 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 551,115 | $76,803,387 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,973,446 | $76,569,705 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 73,007,000 | $76,401,826 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,307,314 | $75,850,359 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,255,275 | $75,847,909 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,143,827 | $75,298,133 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 665,098 | $75,235,884 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,585,918 | $74,998,051 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,035,871 | $74,686,299 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,451,748 | $74,271,441 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,096,762 | $74,069,457 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 467,456 | $73,867,366 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 253,516 | $73,506,965 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,355,455 | $73,341,950 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,284,018 | $73,135,082 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,793,259 | $72,944,904 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 68,730,000 | $72,716,340 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,327,794 | $72,701,643 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 805,524 | $72,658,264 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,348,315 | $72,586,416 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 336,213 | $72,416,919 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,377,086 | $72,310,957 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,042,164 | $71,971,850 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 897,413 | $71,918,675 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 346,624 | $71,817,027 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 868,501 | $71,633,952 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 76,959,000 | $71,608,810 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 237,916 | $71,227,294 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 400,584 | $71,039,504 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,174,978 | $70,706,760 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,394,330 | $70,650,701 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,274,176 | $70,028,714 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,353,962 | $69,986,297 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,041,020 | $69,950,048 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,321,538 | $69,724,346 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,776,711 | $69,664,829 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,075,301 | $69,074,844 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 710,004 | $68,998,170 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,981,648 | $68,961,350 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,376,621 | $68,032,610 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,719,128 | $67,991,513 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 177,225 | $67,884,264 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 213,541 | $67,628,435 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,311,635 | $67,601,668 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 471,052 | $67,365,147 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,375,166 | $67,240,944 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 617,596 | $67,138,862 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 478,219 | $67,012,828 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,393,978 | $66,576,527 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,902,074 | $66,573,578 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 511,121 | $66,563,288 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 365,551 | $66,541,249 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,515,060 | $66,238,423 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,522,847 | $66,053,382 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,859,154 | $65,851,234 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 153,727 | $65,832,050 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 547,494 | $65,743,080 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,202,109 | $65,671,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,144,500 | $64,778,700 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 455,570 | $64,622,604 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 927,654 | $64,573,995 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 786,796 | $64,344,204 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,373,196 | $64,218,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,977,001 | $64,005,522 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,054,745 | $63,938,107 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,264,406 | $63,700,775 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,789,180 | $63,676,916 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,336,571 | $63,660,863 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 353,365 | $62,959,013 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 670,852 | $62,543,532 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 438,874 | $62,482,490 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,779,091 | $62,036,903 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 361,680 | $62,031,737 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 520,452 | $61,970,221 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 690,512 | $61,959,641 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,004,239 | $61,951,024 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,496,567 | $61,718,421 | dollars as filed | |
| AAR CORP | 000361105 | COM | 943,470 | $61,665,199 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 918,279 | $61,644,044 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 479,789 | $61,633,693 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,433,479 | $61,567,923 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,022,921 | $60,991,068 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 358,178 | $60,388,810 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 217,045 | $60,288,591 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,157,713 | $60,282,115 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 482,161 | $60,217,110 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 572,757 | $60,036,388 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 299,161 | $59,862,117 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 817,961 | $59,784,771 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,342,056 | $59,399,399 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 850,879 | $59,391,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,255,600 | $59,352,212 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,829,326 | $59,246,086 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,639,496 | $59,032,627 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 503,695 | $59,007,869 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,415,691 | $58,991,174 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,298,115 | $58,986,345 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,748,001 | $58,977,564 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,247,190 | $58,674,131 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 985,218 | $58,659,880 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,427,431 | $58,553,219 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,484,081 | $58,472,792 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 60,268,000 | $58,309,290 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 58,213,000 | $58,261,317 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,400,451 | $58,217,962 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,645,034 | $58,211,194 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,795,169 | $58,109,620 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,178,330 | $57,856,432 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,304,967 | $57,836,137 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,486,425 | $57,435,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,002,100 | $57,280,081 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,033,943 | $57,220,160 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 5,804,488 | $57,116,162 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,259,328 | $57,115,811 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 625,179 | $56,184,837 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 450,937 | $55,992,847 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,772,139 | $55,840,098 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 897,965 | $55,754,648 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 876,222 | $55,473,615 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 481,975 | $55,359,613 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 488,992 | $55,300,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000547 | this filing | 2024-11-12 | acceptance time not in the bulk data set |