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Disclosery

13F-HR filed by Invesco Ltd.

Invesco Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,756 holding rows worth $540,896,546,112.

Accession
0000914208-25-000103
Filer
CIK 914208
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 24,226 entries on the cover page, a total value of $540,896,546,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,896,546,112 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 filedCUSIPClassAmountValueValue read asType
RAMBUS INC DEL COM750917106Stock4,999,748$264,286,679dollars as filed
Q2 HLDGS INC COM74736L109Stock2,614,266$263,125,875dollars as filed
AECOM COM00766T100Stock2,462,961$263,093,531dollars as filed
IRON MTN INC DEL COM46284V101REIT2,482,820$260,969,225dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,918,241$260,954,824dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,537,235$260,884,117dollars as filed
ENBRIDGE INC COM29250N105Stock6,145,432$260,750,678dollars as filed
POOL CORP COM73278L105Stock763,817$260,415,760dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,808,287$259,850,802dollars as filed
EASTMAN CHEM CO COM277432100Stock2,844,165$259,729,181dollars as filed
SEA LTD81141R100SPONSORD ADS2,440,169$258,901,958dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,369,171$258,732,244dollars as filed
ATI INC COM01741R102Stock4,696,500$258,495,377dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,077,174$257,005,573dollars as filed
DOLLAR GEN CORP COM256677105Stock3,380,501$256,309,579dollars as filed
EVERPURE INC CL A74624M102Stock4,162,081$255,676,636dollars as filed
DOMINOS PIZZA INC COM25754A201Stock609,036$255,648,952dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR22,509,776$255,485,958dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF12,026,978$253,408,426dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,102,247$252,767,323dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK363,766$252,118,890dollars as filed
ESAB CORPORATION29605J106COM2,097,624$251,589,023dollars as filed
CREDICORP LTDG2519Y108COM1,368,151$250,809,439dollars as filed
COMMVAULT SYS INC COM204166102Stock1,660,108$250,526,898dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,694,139$249,915,958dollars as filed
TYSON FOODS INC CL A902494103Stock4,347,523$249,721,741dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock10,013,580$249,538,413dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock3,189,926$249,484,111dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock3,206,646$249,348,791dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR404,016$248,469,840dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock755,239$247,386,091dollars as filed
TRIMBLE INC COM896239100Stock3,500,800$247,366,527dollars as filed
ASSURANT INC COM04621X108Stock1,155,737$246,426,247dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock2,471,790$246,066,694dollars as filed
HORMEL FOODS CORP COM440452100Stock7,843,207$246,041,404dollars as filed
KBR INC COM48242W106Stock4,242,387$245,761,479dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,559,316$244,798,577dollars as filed
ITRON INC COM465741106Stock2,250,807$244,392,624dollars as filed
JUNIPER NETWORKS INC48203R104COM6,525,290$244,372,111dollars as filed
XPO INC COM983793100Stock1,863,278$244,368,903dollars as filed
DOLLAR TREE INC COM256746108Stock3,243,088$243,037,015dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A697S&P 500 EQUA ETF4,817,071$242,635,866dollars as filed
FRESHPET INC COM358039105Stock1,637,111$242,472,451dollars as filed
EAGLE MATLS INC COM26969P108Stock982,052$242,331,153dollars as filed
OMNICOM GROUP INC COM681919106Stock2,806,302$241,454,249dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,174,881$240,815,358dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock9,325,105$239,934,951dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock4,176,158$239,920,277dollars as filed
TOLL BROTHERS INC COM889478103Stock1,903,545$239,751,494dollars as filed
AAON INC000360206COM PAR $0.0042,032,497$239,184,261dollars as filed
GEN DIGITAL INC COM668771108Stock8,735,467$239,177,089dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock944,623$239,121,913dollars as filed
WESTERN DIGITAL CORP958102105COM4,004,473$238,786,725dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,761,534$238,348,009dollars as filed
APTIV PLCG3265R107COM SHS3,939,576$238,265,554dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock11,721,446$237,828,144dollars as filed
DAVITA INC COM23918K108Stock1,589,545$237,716,454dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK50,293,928$237,387,340dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,535,136$237,285,971dollars as filed
INVESCO EXCH TRADED FD TR II46138E107EQUAL WEGT 0-308,757,314$236,710,198dollars as filed
MURPHY USA INC COM626755102Stock470,602$236,124,561dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,044,360$236,067,134dollars as filed
CHART INDS INC16115Q308COM1,234,544$235,600,378dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A6,292,773$235,475,548dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,810,719$234,488,113dollars as filed
ONTO INNOVATION INC COM683344105Stock1,406,034$234,343,687dollars as filed
MODINE MFG CO COM607828100Stock2,012,533$233,312,951dollars as filed
MKS INC. COM55306N104Stock2,231,467$232,942,841dollars as filed
ALLEGION PLCG0176J109ORD SHS1,761,458$230,187,331dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW7,542,742$229,902,774dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,175,067$229,608,108dollars as filed
BALL CORP058498106COM4,159,436$229,309,711dollars as filed
VENTAS INC COM92276F100REIT3,848,216$226,621,411dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,082,162$225,641,598dollars as filed
TAPESTRY INC COM876030107Stock3,443,538$224,966,338dollars as filed
CARMAX INC COM143130102Stock2,729,965$223,201,939dollars as filed
ITT INC COM45073V108Stock1,560,381$222,947,197dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,241,340$222,721,222dollars as filed
SOUTHWESTAIRLSCO844741108STOK6,605,553$222,078,692dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock181,462$222,051,933dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock1,484,643$221,909,540dollars as filed
AIR LEASE CORP00912X302CL A4,601,973$221,861,119dollars as filed
CENTERPOINT ENERGY INC15189T107COM6,980,304$221,485,035dollars as filed
MUELLER INDS INC COM624756102Stock2,788,607$221,303,851dollars as filed
DOVER CORP COM260003108Stock1,179,207$221,219,263dollars as filed
ARCHROCK INC03957W106COM8,883,949$221,121,490dollars as filed
CGI INC CL A SUB VTG12532H104Stock2,021,162$220,953,423dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,264,780$220,929,313dollars as filed
AGCO CORP001084102COM2,360,301$220,640,936dollars as filed
PEGASYSTEMS INC COM705573103Stock2,364,242$220,347,357dollars as filed
GLOBAL PMTS INC37940X102COM1,960,022$219,640,064dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS4,585,831$219,615,447dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,595,110$219,416,557dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock5,880,302$219,335,265dollars as filed
FACTSET RESH SYS INC COM303075105Stock456,149$219,079,242dollars as filed
NICE LTD SPONSORED ADR653656108ADR1,289,387$218,989,488dollars as filed
GLAUKOS CORP COM377322102Stock1,458,635$218,707,733dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,109,349$217,937,938dollars as filed
HERSHEY CO COM427866108Stock1,282,681$217,222,006dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,789,258$217,200,280dollars as filed
SNAP ON INC COM833034101Stock637,318$216,356,738dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock1,425,015$216,246,027dollars as filed
BORGWARNER INC COM099724106Stock6,795,020$216,013,693dollars as filed
LAMB WESTON HLDGS INC513272104COM3,226,695$215,640,049dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM20,593,954$215,412,759dollars as filed
FORTIVE CORP COM34959J108Stock2,862,530$214,689,757dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT4,276,906$214,401,276dollars as filed
ERIE INDTY CO CL A29530P102Stock518,760$213,848,435dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,753,987$213,186,116dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,135,541$212,879,912dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR2,365,464$211,023,082dollars as filed
SITIME CORP COM82982T106Stock983,175$210,920,532dollars as filed
INCYTE CORP COM45337C102Stock3,048,207$210,539,658dollars as filed
STERIS PLC SHS USDG8473T100Stock1,022,479$210,180,816dollars as filed
PIPER SANDLER COMPANIES724078100COM697,824$209,312,309dollars as filed
ESSEX PPTY TR INC COM297178105REIT733,204$209,285,837dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,381,532$208,417,917dollars as filed
MODERNA INC60770K107COM5,006,462$208,168,697dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR14,490,891$207,364,650dollars as filed
FLEX LTD ORDY2573F102Stock5,394,821$207,107,176dollars as filed
AVANTOR INC COM05352A100Stock9,785,138$206,172,858dollars as filed
CLOROX CO DEL189054109COM1,267,339$205,828,528dollars as filed
MOHAWK INDS INC608190104COM1,725,383$205,544,830dollars as filed
AES CORP COM00130H105Stock15,948,807$205,261,144dollars as filed
STEPSTONE GROUP INC85914M107COM CL A3,542,270$205,026,587dollars as filed
MASCO CORP574599106COM2,821,629$204,765,623dollars as filed
LKQ CORP COM501889208Stock5,571,136$204,739,249dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock821,111$204,300,628dollars as filed
FEDERAL SIGNAL CORP313855108COM2,199,200$203,184,087dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock944,635$201,802,415dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock2,641,812$201,411,747dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock1,582,896$201,138,594dollars as filed
MGM RESORTS INTERNATIONAL552953101COM5,785,343$200,462,146dollars as filed
ROLLINS INC COM775711104Stock4,267,060$197,778,231dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock1,688,544$195,195,686dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock4,645,548$194,555,558dollars as filed
REVVITY INC714046109COM1,740,933$194,305,532dollars as filed
ADMA BIOLOGICS INC000899104COM11,296,255$193,730,775dollars as filed
CASELLA WASTE SYS INC147448104CL A1,830,220$193,655,579dollars as filed
BXP INC COM101121101REIT2,601,718$193,463,750dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock2,923,119$193,101,241dollars as filed
CERIDIAN HCM HLDG INC15677J108COM2,635,196$191,420,637dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,253,294$191,056,799dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,034,180$190,909,629dollars as filed
MATCH GROUP INC NEW57667L107COM5,827,217$190,608,269dollars as filed
MONGODB INC CL A60937P106Stock818,150$190,473,500dollars as filed
TELEFLEX INCORPORATED879369106COM1,068,593$190,188,255dollars as filed
PARSONS CORP DEL COM70202L102Stock2,056,390$189,701,934dollars as filed
NORDSON CORP655663102COM900,712$188,464,979dollars as filed
WYNN RESORTS LTD983134107COM2,186,868$188,420,548dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,858,863$187,312,700dollars as filed
CACI INTL INC CL A127190304Stock462,207$186,759,361dollars as filed
SEI INVTS CO COM784117103Stock2,255,037$185,995,451dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN18,390,648$185,929,452dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM5,553,375$185,593,792dollars as filed
TOPBUILD COR COM89055F103Stock595,338$185,352,534dollars as filed
BURLINGTON STORES INC COM122017106Stock649,458$185,134,341dollars as filed
INTEGER HLDGS CORP45826H109COM1,392,157$184,488,647dollars as filed
TECHNIPFMC PLC COMG87110105Stock6,322,293$182,967,172dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock9,128,971$182,396,841dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock1,041,201$180,814,931dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM1,645,472$180,557,645dollars as filed
RPM INTL INC COM749685103Stock1,466,984$180,527,052dollars as filed
ALBEMARLE CORP012653101COM2,096,438$180,461,383dollars as filed
BROWN FORMAN CORP CL B115637209Stock4,735,797$179,865,571dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A9,177,765$179,425,307dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A17,261,557$178,829,731dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock3,544,548$178,822,434dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock1,863,600$178,346,551dollars as filed
SWEETGREEN INC87043Q108COM CL A5,516,223$176,850,111dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock7,595,091$176,661,819dollars as filed
HASBRO INC COM418056107Stock3,159,524$176,648,986dollars as filed
ACUITY INC COM00508Y102Stock603,446$176,284,679dollars as filed
STRIDE INC86333M108COM1,686,672$175,295,821dollars as filed
GENERAC HLDGS INC368736104COM1,129,126$175,070,999dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock5,666,027$174,910,254dollars as filed
FOX CORP CL A COM35137L105Stock3,572,606$173,557,199dollars as filed
RB GLOBAL INC COM74935Q107Stock1,919,431$173,151,864dollars as filed
FMC CORP COM NEW302491303Stock3,559,107$173,008,192dollars as filed
MR COOPER GROUP INC62482R107COM1,800,369$172,853,426dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock1,175,283$169,287,763dollars as filed
LANTHEUS HLDGS INC516544103COM1,875,120$167,748,234dollars as filed
SPX TECHNOLOGIES INC78473E103COM1,150,781$167,461,651dollars as filed
TWIST BIOSCIENCE CORP90184D100COM3,584,434$166,568,648dollars as filed
TC ENERGY CORP87807B107COM3,571,618$166,187,384dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR6,388,268$165,775,556dollars as filed
KINSALECAPGROUPINC49714P108STOK352,328$163,878,304dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM1,614,975$162,773,298dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,525,327$162,188,021dollars as filed
SHAKE SHACK INC819047101CL A1,245,093$161,613,071dollars as filed
YUM CHINA HLDGS INC98850P109COM3,326,874$160,255,532dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM5,748,492$160,038,025dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR1,156,013$159,148,311dollars as filed
KBHOME48666K109COM2,396,967$157,528,671dollars as filed
COCA COLA CONS INC191098102COM125,003$157,502,529dollars as filed
HEALTHEQUITY INC COM42226A107Stock1,624,773$155,896,971dollars as filed
AGREE RLTY CORP COM008492100REIT2,212,852$155,895,429dollars as filed
QUIDELORTHO CORP COM219798105Stock3,447,446$153,583,720dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock1,995,923$152,488,517dollars as filed
GATES INDL CORP PLCG39108108ORD SHS7,406,630$152,354,379dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,404,052$152,008,207dollars as filed
SAMSARA INC COM CL A79589L106Stock3,476,945$151,907,726dollars as filed
GRACO INC COM384109104Stock1,800,167$151,736,076dollars as filed
HESS MIDSTREAM LP428103105CL A SHS4,091,011$151,490,138dollars as filed
TELUS CORPORATION COM87971M103Stock10,993,662$149,074,057dollars as filed
MERIT MED SYS INC COM589889104Stock1,535,468$148,510,464dollars as filed
WINGSTOP INC COM974155103Stock520,877$148,033,238dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock1,487,901$147,942,033dollars as filed
INSPIRE MED SYS INC COM457730109Stock793,080$147,021,170dollars as filed
NEWS CORP NEW CL A65249B109Stock5,311,282$146,272,719dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT4,651,728$145,506,066dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock1,719,075$145,347,792dollars as filed
TRADEWEB MKTS INC CL A892672106Stock1,106,281$144,834,312dollars as filed
STELLANTIS N.V SHSN82405106Stock11,013,316$143,723,775dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock3,874,875$141,549,183dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock837,680$141,216,154dollars as filed
CAMECO CORP COM13321L108Stock2,672,281$137,328,521dollars as filed
BARRICK GOLD CORP067901108COM8,852,271$137,210,204dollars as filed
WINTRUST FINL CORP COM97650W108Stock1,098,706$137,019,596dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock996,724$136,481,417dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock593,595$135,838,279dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock765,959$135,321,976dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock3,690,116$134,025,012dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR6,064,529$133,662,225dollars as filed
MOOG INC CL A615394202Stock677,876$133,433,019dollars as filed
EXELIXIS INC COM30161Q104Stock3,975,241$132,375,528dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF3,276,477$132,173,082dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A1,493,866$132,147,386dollars as filed
VORNADO RLTY TR929042109SH BEN INT3,135,900$131,833,217dollars as filed
VALVOLINE INC COM92047W101Stock3,639,248$131,667,993dollars as filed
TALEN ENERGY CORP COM87422Q109Stock652,478$131,454,742dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock558,490$131,418,261dollars as filed
REPLIGEN CORP COM759916109Stock905,102$130,280,384dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM949,512$129,608,391dollars as filed
OUTFRONT MEDIA INC69007J106COM7,280,615$129,158,117dollars as filed
SENTINELONE INC81730H109CL A5,788,022$128,494,088dollars as filed
SEALED AIR CORP NEW81211K100COM3,788,839$128,176,425dollars as filed
STIFEL FINL CORP860630102COM1,207,465$128,087,888dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM1,181,966$127,723,245dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock757,273$127,562,637dollars as filed
BWX TECHNOLOGIES INC05605H100COM1,142,121$127,220,857dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock2,363,708$126,978,391dollars as filed
INTAPP INC45827U109COM1,980,506$126,930,630dollars as filed
BEACON ROOFING SUPPLY INC073685109COM1,248,349$126,807,292dollars as filed
CROSSAMERICA PARTNERS LP22758A105UT LTD PTN INT5,720,129$125,842,838dollars as filed
TORO CO891092108COM1,557,180$124,730,117dollars as filed
KORN FERRY COM NEW500643200Stock1,840,784$124,160,882dollars as filed
ENPRO INC29355X107COM717,456$123,725,369dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM2,199,684$123,490,261dollars as filed
VERICEL CORP92346J108COM2,238,149$122,896,763dollars as filed
WESTLAKE CHEMICAL PARTNERS LP960417103COM5,278,512$122,144,768dollars as filed
CENOVUS ENERGY INC15135U109COM8,043,884$121,864,842dollars as filed
RADNET INC750491102COM1,731,074$120,898,208dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM1,183,458$120,878,400dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,759,879$120,252,549dollars as filed
KODIAK GAS SVCS INC50012A108COM2,942,782$120,153,789dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE1,225,300$119,981,376dollars as filed
INGREDION INC COM457187102Stock870,317$119,720,806dollars as filed
PAN AMERN SILVER CORP697900108COM5,908,064$119,461,054dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS2,560,781$119,204,356dollars as filed
FLOWSERVE CORP34354P105COM2,068,025$118,952,798dollars as filed
BANCORP INC DEL05969A105COM2,246,836$118,250,979dollars as filed
OSHKOSH CORP COM688239201Stock1,243,561$118,225,313dollars as filed
REDDIT INC CL A75734B100Stock721,958$117,996,764dollars as filed
NVENT ELEC PLC SHSG6700G107Stock1,723,868$117,498,844dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock4,615,037$117,360,391dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A4,253,863$117,066,310dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A3,141,197$116,852,531dollars as filed
CASEYS GEN STORES INC147528103COM294,634$116,742,829dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL2,301,886$116,728,639dollars as filed
TETRA TECH INC NEW88162G103COM2,916,400$116,189,389dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,078,921$116,178,177dollars as filed
ENERSYS COM29275Y102Stock1,249,309$115,473,632dollars as filed
CUBESMART COM229663109REIT2,682,693$114,953,413dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A689QQQ INC ADV ETF2,291,352$114,911,303dollars as filed
ZSCALERINC98980G102STOK635,320$114,618,081dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock7,920,750$113,900,384dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock2,374,422$113,521,115dollars as filed
MGIC INVT CORP WIS COM552848103Stock4,766,195$113,006,483dollars as filed
ROIVANT SCIENCES LTDG76279101SHS9,515,058$112,563,136dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock318,451$112,362,252dollars as filed
AUTONATION INC COM05329W102Stock661,456$112,341,688dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock2,145,748$111,686,182dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock445,736$110,676,210dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock1,916,543$110,622,862dollars as filed
BILL HOLDINGS INC090043100COM1,301,720$110,268,715dollars as filed
BOOT BARN HLDGS INC099406100COM723,743$109,878,662dollars as filed
RLI CORP COM749607107Stock665,395$109,677,023dollars as filed
POST HLDGS INC737446104COM955,130$109,324,180dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN2,348,495$108,970,168dollars as filed
TERRENO RLTY CORP88146M101COM1,834,382$108,485,352dollars as filed
HUNTSMAN CORP447011107COM5,988,947$107,980,714dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock3,077,958$107,882,427dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS3,309,971$107,706,456dollars as filed
UNITY SOFTWARE INC COM91332U101Stock4,791,004$107,653,860dollars as filed
HEICO CORP NEW COM422806109Stock450,488$107,099,017dollars as filed
ROBINHOOD MKTS INC770700102COM2,867,595$106,846,609dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock679,557$106,676,858dollars as filed
BADGER METER INC COM056525108Stock500,946$106,260,666dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock1,094,053$106,177,842dollars as filed
EXPONENT INC30214U102COM1,188,373$105,884,075dollars as filed
VISTEON CORP92839U206COM NEW1,184,511$105,089,815dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR7,759,150$104,515,751dollars as filed
ACI WORLDWIDE INC COM004498101Stock2,013,328$104,511,857dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock1,455,906$104,286,547dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock2,800,909$104,081,778dollars as filed
HARMONIC INC413160102COM7,788,714$103,044,686dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock800,187$102,984,067dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock1,361,823$102,041,396dollars as filed
DONALDSON INC COM257651109Stock1,512,667$101,878,123dollars as filed
ENDAVA PLC ADS29260V105ADR3,276,183$101,234,055dollars as filed
SILGAN HLDGS INC827048109COM1,941,402$101,049,970dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT2,595,527$100,343,056dollars as filed
ROYAL GOLD INC780287108COM759,191$100,099,333dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES2,331,811$100,058,009dollars as filed
LEONARDO DRS INC COM52661A108Stock3,070,306$99,201,586dollars as filed
SIMPSON MFG INC829073105COM595,535$98,757,505dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock867,846$98,587,307dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST19,647,133$98,039,194dollars as filed
MANULIFE FINL CORP56501R106COM3,164,230$97,173,503dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A713MSCI EAFE IN ETF2,077,000$97,095,388dollars as filed
CHEMED CORP NEW16359R103COM182,144$96,499,891dollars as filed
CAVAGROUPINC148929102STOK851,753$96,077,717dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW2,200,086$95,967,750dollars as filed
ALCON AG ORD SHSH01301128Stock1,130,156$95,938,933dollars as filed
AGILYSYS INC00847J105COM727,794$95,857,746dollars as filed
HUDBAY MINERALS INC COM443628102Stock11,815,849$95,708,377dollars as filed
VAXCYTE INC COM92243G108Stock1,166,054$95,453,180dollars as filed
GAMING & LEISURE P COM36467J108REIT1,981,771$95,442,076dollars as filed
GAP INC COM364760108Stock4,004,357$94,622,956dollars as filed
PAR TECHNOLOGY CORP698884103COM1,283,978$93,306,681dollars as filed
CAE INC COM124765108Stock3,673,331$93,229,140dollars as filed
ROBLOX CORP CL A771049103Stock1,608,025$93,040,326dollars as filed
ESSENT GROUP LTD COMG3198U102Stock1,706,432$92,898,158dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL1,322,443$92,571,010dollars as filed
FEDERATED HERMES INC CL B314211103Stock2,230,506$91,696,102dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock1,761,235$90,721,215dollars as filed
OPEN TEXT CORP COM683715106Stock3,190,747$90,361,955dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock4,014,131$90,317,949dollars as filed
MSC INDL DIRECT INC CL A553530106Stock1,206,811$90,136,713dollars as filed
GOLDMAN SACHS ETF TR381430545HEDGE IND ETF723,720$89,789,552dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock879,796$89,422,465dollars as filed
WATSCO INC COM942622200Stock188,480$89,318,797dollars as filed
CROCS INC COM227046109Stock814,453$89,207,083dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR4,055,467$88,895,837dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock1,930,563$88,554,925dollars as filed
RELIANCE INC759509102COM325,820$87,730,332dollars as filed
FOX CORP35137L204CL B COM1,916,183$87,646,211dollars as filed
NCINO INC63947X101COM2,602,497$87,391,850dollars as filed
ELBIT SYS LTD ORDM3760D101Stock338,256$87,293,727dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A1,724,484$87,258,890dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock1,424,893$87,217,701dollars as filed
KIRBY CORP497266106COM822,373$87,007,061dollars as filed
AZEK CO INC05478C105CL A1,818,346$86,316,887dollars as filed
NEWMARKET CORP COM651587107Stock161,804$85,489,144dollars as filed
ISHARES TR46428743220 YR TR BD ETF975,000$85,146,750dollars as filed
OLD REP INTL CORP COM680223104Stock2,349,942$85,044,399dollars as filed
WORLD KINECT CORPORATION981475106COM3,067,946$84,399,195dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock3,239,469$84,096,616dollars as filed
BELDEN INC COM077454106Stock746,715$84,087,523dollars as filed
APPFOLIO INC03783C100COM CL A340,597$84,032,093dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM960,437$83,769,315dollars as filed
EASTGROUP PPTYS INC277276101COM521,377$83,675,794dollars as filed
WPP PLC NEW ADR92937A102ADR1,623,960$83,471,555dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM3,072,755$83,394,570dollars as filed
BLOCK H & R INC COM093671105Stock1,574,552$83,199,303dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM1,060,263$82,795,936dollars as filed
TOASTINCCLASSCLASSA888787108STOK2,267,946$82,666,632dollars as filed
BRAZE INC10576N102COM CL A1,963,841$82,245,662dollars as filed
REGAL REXNORD CORPORATION758750103COM528,984$82,061,287dollars as filed
HUB GROUP INC443320106CL A1,838,308$81,915,005dollars as filed
ALLY FINL INC COM02005N100Stock2,272,243$81,823,469dollars as filed
COHEN & STEERS INC COM19247A100Stock883,805$81,610,554dollars as filed
CAVCO INDS INC DEL149568107COM182,457$81,417,786dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK2,346,142$81,176,513dollars as filed
OWENS CORNING NEW690742101COM476,425$81,144,706dollars as filed
GRAND CANYON ED INC COM38526M106Stock494,706$81,032,842dollars as filed
VERTEX INC92538J106CL A1,513,660$80,753,761dollars as filed
DORMAN PRODS INC258278100COM622,861$80,691,643dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock1,308,722$79,701,163dollars as filed
SAIA INC78709Y105COM174,825$79,672,996dollars as filed
CNX RES CORP COM12653C108Stock2,149,919$78,837,529dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT2,571,148$78,625,722dollars as filed
BLOCK INC CL A852234103Stock924,298$78,556,054dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM8,651,539$78,123,398dollars as filed
LANDSTAR SYS INC COM515098101Stock453,734$77,978,665dollars as filed
ABM INDS INC000957100COM1,517,516$77,666,469dollars as filed
TREX CO INC89531P105COM1,123,273$77,539,536dollars as filed
CABOT CORP127055101COM845,261$77,180,782dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock3,882,009$76,941,411dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE1,785,646$76,336,367dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share3,787,498$76,280,210dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock1,276,702$75,759,498dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A63,290$75,587,880dollars as filed
ILLUMINA INC452327109COM563,739$75,332,443dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock1,385,939$75,104,021dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT2,972,981$75,038,038dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock177,303$74,729,669dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM4,378,562$74,566,909dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock832,217$74,358,579dollars as filed
MADDEN STEVEN LTD556269108COM1,745,456$74,216,789dollars as filed
KONTOOR BRANDS INC50050N103COM868,117$74,145,901dollars as filed
GITLAB INC CLASS A COM37637K108Stock1,313,837$74,034,714dollars as filed
SILICON LABORATORIES INC COM826919102Stock595,382$73,958,352dollars as filed
UFP INDUSTRIES INC90278Q108COM651,611$73,403,979dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK2,191,146$73,381,479dollars as filed
UBS GROUP AG SHSH42097107Stock2,404,933$72,917,564dollars as filed
FIRSTENERGY CORP337932AR8NOTE 4.000% 5/072,302,000$72,555,057dollars as filedprincipal
FERRARI N VN3167Y103COM170,535$72,450,036dollars as filed
CATHAY GEN BANCORP149150104COM1,519,442$72,340,634dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A76,964,000$72,192,232dollars as filedprincipal
ARMSTRONG WORLD INDS INC NEW04247X102COM507,843$71,773,450dollars as filed
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/168,730,000$71,685,390dollars as filedprincipal
RYDER SYS INC COM783549108Stock456,968$71,680,001dollars as filed
NUTRIEN LTD COM67077M108Stock1,601,761$71,678,807dollars as filed
BGC GROUP INC CL A088929104Stock7,895,538$71,533,574dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM1,699,756$71,508,736dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock4,151,315$70,779,913dollars as filed
RH74967X103COM179,820$70,775,353dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock1,247,843$70,765,176dollars as filed
RBC BEARINGS INC COM75524B104Stock234,586$70,174,055dollars as filed
INSMED INC COM PAR $.01457669307Stock1,016,090$70,150,825dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock4,580,317$69,895,637dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A2,516,112$69,696,303dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT2,192,250$69,691,628dollars as filed
HELMERICH & PAYNE INC423452101COM2,168,326$69,429,800dollars as filed
VALMONT INDS INC COM920253101Stock226,310$69,402,488dollars as filed
MSA SAFETY INC COM553498106Stock418,442$69,365,072dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT3,213,139$68,761,180dollars as filed
SL GREEN RLTY CORP COM78440X887REIT1,008,124$68,471,781dollars as filed
KINROSS GOLD CORP496902404COM7,363,790$68,262,333dollars as filed
DANA INC235825205COM5,896,848$68,167,563dollars as filed
INFORMATICA INC45674M101COM CL A2,626,600$68,107,738dollars as filed
DOXIMITY INC CL A26622P107Stock1,272,403$67,933,596dollars as filed
iShares MSCI Japan ETF46434G822SHS1,011,232$67,853,668dollars as filed
WOODWARD INC COM980745103Stock403,703$67,184,252dollars as filed
CHEESECAKE FACTORY INC163072101COM1,412,483$67,008,193dollars as filed
COLUMBIA BKG SYS INC197236102COM2,456,964$66,362,597dollars as filed
FLUOR CORP343412102COM1,345,503$66,360,207dollars as filed
SONOCO PRODS CO835495102COM1,358,002$66,338,399dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J593RUSL 2000 DYNM1,673,578$66,212,603dollars as filed
AAR CORP000361105COM1,070,618$65,607,472dollars as filed
MORNINGSTAR INC COM617700109Stock194,182$65,392,730dollars as filed
EVERUS CONSTR GROUP COM300426103Stock993,722$65,337,222dollars as filed
UNUM GROUP COM91529Y106Stock891,334$65,094,122dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR4,924,654$65,005,433dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS526,215$64,913,881dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock745,325$64,902,901dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock552,429$64,788,874dollars as filed
BRINKER INTL INC COM109641100Stock489,723$64,785,456dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM1,026,630$64,400,499dollars as filed
CARVANA CO CL A146869102Stock316,198$64,302,023dollars as filed
SouthState Corp840441109Common Stock644,176$64,082,608dollars as filed
Delek Logistics Partners LP24664T103Com1,515,162$64,030,746dollars as filed
SEMTECH CORP COM816850101Stock1,034,616$63,991,001dollars as filed
GRIFFON CORP398433102COM892,124$63,581,677dollars as filed
INTERDIGITAL INC COM45867G101Stock327,851$63,511,295dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,117,288$63,294,366dollars as filed
CBIZ INC124805102COM769,209$62,944,372dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock851,496$62,934,070dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG3,154,610$62,524,370dollars as filed
CELSIUS HLDGS INC15118V207COM NEW2,351,814$61,946,781dollars as filed
LAZARD INC52110M109COM1,200,401$61,796,644dollars as filed
UNITED NAT FOODS INC COM911163103Stock2,255,886$61,608,247dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM1,217,329$61,523,808dollars as filed
DUTCH BROS INC26701L100CL A1,172,823$61,432,468dollars as filed
MARA HOLDINGS INC COM565788106Stock3,640,253$61,047,043dollars as filed
ROCKET LAB USA INC773122106COM2,394,732$60,993,823dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A1,820,316$60,889,570dollars as filed
CIRRUS LOGIC INC COM172755100Stock606,708$60,415,983dollars as filed
MATTEL INC577081102COM3,394,958$60,192,605dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock1,624,743$60,034,252dollars as filed
WESTERN UN CO COM959802109Stock5,661,732$60,014,359dollars as filed
CRANE NXT CO224441105COM1,024,147$59,625,823dollars as filed
Dropbox Inc26210CAC8Convertible bond60,268,000$59,605,052dollars as filedprincipal
BRP INC COM SUN VTG05577W200Stock1,163,257$59,174,884dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS1,339,901$59,036,038dollars as filed
PATRICK INDS INC703343103COM709,140$58,915,309dollars as filed
POWELL INDS INC739128106COM265,139$58,768,060dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock692,464$58,589,380dollars as filed
AEROVIRONMENT INC COM008073108Stock380,651$58,578,382dollars as filed
MAPLEBEAR INC COM565394103Stock1,410,922$58,440,389dollars as filed
OGE ENERGY CORP670837103COM1,390,178$57,344,845dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS4,492,952$57,285,138dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock281,440$57,216,752dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock1,250,326$56,764,801dollars as filed
COMMERCIAL METALS CO COM201723103Stock1,143,708$56,727,917dollars as filed
QUALYS INC COM74758T303Stock404,101$56,663,042dollars as filed
FORTIS INC349553107COM1,359,640$56,520,236dollars as filed
CHESAPEAKE UTILS CORP165303108COM464,679$56,388,797dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR1,038,779$56,146,005dollars as filed
TEREX CORP NEW COM880779103Stock1,212,681$56,050,116dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM2,246,800$55,990,256dollars as filed
BCE INC COM NEW05534B760Stock2,405,560$55,760,881dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT457,657$55,715,164dollars as filed
SUNRUN INC86771W105COM6,008,879$55,582,131dollars as filed
CABLE ONE INC12685JAE5NOTE 3/159,867,000$55,556,576dollars as filedprincipal
LOGITECH INTL S A SHSH50430232Stock674,597$55,553,065dollars as filed
EVERFORTH INC COM00191U102Stock665,272$55,443,770dollars as filed
REV Group Inc749527107Common Stock1,731,557$55,184,721dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-25-000103this filing2025-02-13acceptance time not in the bulk data set