13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,059 holding rows worth $20,001,270,000.
- Accession
- 0001140022-22-000007
- Filer
- CIK 1140022
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,102 entries on the cover page, a total value of $20,001,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,001,270,000 with VALUE read as thousands by filing date, 13F file number 028-06609. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAVIVA INVESTORS GLOBAL SERVICES LTD028-06503
- included managerAviva Investors Asia PTE Ltd028-18104
- included managerAviva Investors Americas LLC028-20645
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 |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 17,298 | $7,491,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,541 | $7,477,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 7,500,000 | $7,463,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 8,335,000 | $7,422,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 77,168 | $7,421,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 811,684 | $7,411,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 194,644 | $7,377,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 30,563 | $7,374,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 61,661 | $7,290,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,700,000 | $7,246,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 52,102 | $7,217,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,279 | $7,215,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 160,972 | $7,207,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,400 | $7,198,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 99,613 | $7,189,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 189,621 | $7,170,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 103,185 | $7,146,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,933 | $7,092,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,634 | $7,037,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,279 | $7,033,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 110,059 | $7,032,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 53,267 | $6,982,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,990 | $6,924,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,036 | $6,918,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,132 | $6,896,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 259,829 | $6,891,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 174,944 | $6,891,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,054 | $6,880,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,448 | $6,863,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,102 | $6,802,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,500,000 | $6,733,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 43,557 | $6,687,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,670 | $6,681,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 257,316 | $6,641,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 156,806 | $6,576,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 117,587 | $6,528,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 73,992 | $6,516,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,600,000 | $6,483,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 86,944 | $6,478,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 87,014 | $6,463,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79,592 | $6,460,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 112,677 | $6,389,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,522 | $6,364,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,100,000 | $6,358,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,420 | $6,336,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,500,000 | $6,323,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,005 | $6,228,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,498 | $6,220,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,062 | $6,204,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 5,000,000 | $6,204,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 159,568 | $6,202,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92,840 | $6,184,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,730 | $6,153,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,474 | $6,152,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,302 | $6,146,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,873 | $6,128,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 171,555 | $6,013,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,081 | $5,976,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,293 | $5,963,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 33,983 | $5,929,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,000,000 | $5,926,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 115,528 | $5,907,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,785 | $5,896,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,421 | $5,831,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,254 | $5,806,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 75,543 | $5,803,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,500,000 | $5,792,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,000,000 | $5,779,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 103,894 | $5,757,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 238,643 | $5,728,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,370 | $5,654,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,256 | $5,598,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 141,536 | $5,584,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 117,062 | $5,575,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 43,923 | $5,571,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,432 | $5,570,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 69,805 | $5,566,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 127,863 | $5,559,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,334 | $5,526,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 236,449 | $5,467,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,576 | $5,388,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 120,567 | $5,374,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,618 | $5,374,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,268 | $5,344,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,055 | $5,327,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,903 | $5,315,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,774 | $5,223,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,683 | $5,195,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 64,963 | $5,183,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134,845 | $5,173,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,868 | $5,144,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,302 | $5,076,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 202,005 | $5,050,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57,005 | $5,009,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69,691 | $5,005,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 181,343 | $5,003,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 41,710 | $4,976,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,237 | $4,891,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,000,000 | $4,755,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 45,961 | $4,750,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,782 | $4,731,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70,278 | $4,680,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,307 | $4,661,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,430 | $4,649,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149,112 | $4,646,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 101,094 | $4,636,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,581 | $4,617,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,438 | $4,600,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,500,000 | $4,600,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 402,496 | $4,560,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,096 | $4,532,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,401 | $4,482,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 229,866 | $4,466,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 47,220 | $4,427,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,041 | $4,390,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 39,462 | $4,291,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,666 | $4,260,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52,065 | $4,209,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77,312 | $4,191,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,975 | $4,190,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 108,827 | $4,179,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 50,700 | $4,168,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 72,356 | $4,151,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,246 | $4,128,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 4,500,000 | $4,111,000 | thousands by filing date | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,749 | $4,102,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,849 | $4,088,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 165,442 | $4,086,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 89,955 | $4,077,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 139,897 | $3,995,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,218 | $3,987,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,905 | $3,967,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 111,871 | $3,966,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,588 | $3,944,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,841 | $3,940,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 52,322 | $3,940,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,011 | $3,924,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,636 | $3,918,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,584 | $3,915,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,907 | $3,912,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 233,994 | $3,907,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,730 | $3,897,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 106,935 | $3,849,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 156,020 | $3,840,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,392 | $3,835,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 3,500,000 | $3,833,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 101,827 | $3,832,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 137,167 | $3,824,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 41,747 | $3,820,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,003 | $3,811,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 151,191 | $3,775,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 57,543 | $3,759,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,673 | $3,754,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,712 | $3,749,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 130,066 | $3,721,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,782 | $3,717,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,513 | $3,707,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,783 | $3,682,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 94,221 | $3,665,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,418 | $3,635,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 55,181 | $3,618,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,856 | $3,615,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,250,000 | $3,544,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,244 | $3,535,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,089 | $3,530,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,251 | $3,515,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 187,124 | $3,507,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 998,942 | $3,496,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 119,481 | $3,485,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,854 | $3,479,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 86,615 | $3,462,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 56,873 | $3,424,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,810 | $3,417,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 23,663 | $3,409,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 109,721 | $3,391,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,827 | $3,385,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 58,343 | $3,383,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 110,146 | $3,375,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,172 | $3,355,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 156,112 | $3,342,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,574 | $3,338,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,485 | $3,330,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,683 | $3,322,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,904 | $3,318,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 46,561 | $3,313,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 83,349 | $3,247,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,881 | $3,239,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,780 | $3,212,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 103,326 | $3,209,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 103,063 | $3,204,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 66,800 | $3,193,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,139 | $3,180,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 122,987 | $3,164,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,681 | $3,148,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,753 | $3,146,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,949 | $3,134,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 93,522 | $3,126,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 67,835 | $3,102,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,615 | $3,100,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 152,741 | $3,088,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,630 | $3,032,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 95,163 | $2,982,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,231 | $2,946,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 86,948 | $2,919,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,458 | $2,915,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,579 | $2,913,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,566 | $2,909,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 42,562 | $2,909,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,891 | $2,874,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 78,806 | $2,859,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48,247 | $2,854,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,670 | $2,838,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 127,698 | $2,829,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,980 | $2,824,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,680 | $2,819,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,052 | $2,813,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,832 | $2,811,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 77,513 | $2,786,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,033 | $2,778,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,952 | $2,773,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 106,799 | $2,767,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,210 | $2,766,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 58,802 | $2,765,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 83,200 | $2,745,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 388,383 | $2,734,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,690 | $2,730,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,413 | $2,718,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,958 | $2,715,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,168 | $2,650,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 107,496 | $2,649,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,118 | $2,643,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,768 | $2,620,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 31,228 | $2,614,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,470 | $2,600,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 91,179 | $2,595,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,114 | $2,581,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33,111 | $2,555,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,819 | $2,553,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,987 | $2,543,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 232,595 | $2,540,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 47,813 | $2,533,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,642 | $2,512,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,181 | $2,505,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,338 | $2,503,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,849 | $2,497,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,437 | $2,494,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,369 | $2,488,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 66,137 | $2,487,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 92,779 | $2,451,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 50,850 | $2,441,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,586 | $2,435,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,096 | $2,432,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,450 | $2,427,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,991 | $2,427,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 128,936 | $2,394,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48,923 | $2,393,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,334 | $2,386,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,783 | $2,371,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,017 | $2,371,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36,344 | $2,370,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29,045 | $2,365,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,443 | $2,363,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,650 | $2,355,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,368 | $2,351,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 23,334 | $2,347,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,881 | $2,333,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,069 | $2,323,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,076 | $2,321,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 72,984 | $2,321,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,766 | $2,319,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,701 | $2,317,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,608 | $2,316,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,717 | $2,314,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,405 | $2,313,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 81,292 | $2,309,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 41,700 | $2,306,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,519 | $2,304,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,564 | $2,304,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,725 | $2,301,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 33,080 | $2,294,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,206 | $2,289,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,859 | $2,286,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,286 | $2,284,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 27,438 | $2,283,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 34,353 | $2,270,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 26,314 | $2,268,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,432 | $2,265,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,345 | $2,263,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,118 | $2,261,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,800 | $2,258,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,931 | $2,255,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,252 | $2,250,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,062 | $2,250,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,206 | $2,249,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,647 | $2,247,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 86,385 | $2,243,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42,262 | $2,236,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,174 | $2,233,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,948 | $2,222,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50,989 | $2,219,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,906 | $2,218,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,962 | $2,218,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,208 | $2,216,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,860 | $2,210,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,772 | $2,205,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 47,561 | $2,201,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,551 | $2,200,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,847 | $2,198,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,020 | $2,196,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,362 | $2,195,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,456 | $2,194,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 23,334 | $2,194,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,398 | $2,192,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,189 | $2,191,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 29,820 | $2,178,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,720 | $2,172,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,689 | $2,169,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 50,145 | $2,163,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,328 | $2,161,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,839 | $2,158,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 25,517 | $2,152,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 184,341 | $2,149,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 190,629 | $2,148,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,422 | $2,142,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,762 | $2,140,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 82,930 | $2,140,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,724 | $2,136,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,627 | $2,125,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,538 | $2,125,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,041 | $2,113,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,884 | $2,106,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,963 | $2,100,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,404 | $2,100,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 51,962 | $2,092,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,866 | $2,082,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 19,074 | $2,080,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 134,004 | $2,074,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,294 | $2,069,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,293 | $2,067,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,853 | $2,062,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 166,683 | $2,062,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 38,963 | $2,050,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,381 | $2,043,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,287 | $2,042,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,615 | $2,040,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,643 | $2,039,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 53,327 | $2,038,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27,772 | $2,027,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 61,308 | $2,026,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 65,618 | $2,024,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,035 | $2,022,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 49,723 | $2,002,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 77,581 | $1,985,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,866 | $1,981,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 79,314 | $1,977,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,346 | $1,962,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,786 | $1,933,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,338 | $1,925,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 213,591 | $1,922,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,196 | $1,921,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,147 | $1,908,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,216 | $1,901,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,261 | $1,864,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,172 | $1,807,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 66,300 | $1,806,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,740 | $1,797,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,142 | $1,775,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,229 | $1,757,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,872 | $1,757,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 34,300 | $1,749,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,312 | $1,747,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,063 | $1,724,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 86,360 | $1,681,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66,161 | $1,665,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,002 | $1,660,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,083 | $1,645,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 24,057 | $1,644,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,141 | $1,641,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,936 | $1,640,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,959 | $1,637,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,580 | $1,632,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,155 | $1,627,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 47,271 | $1,627,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 60,869 | $1,626,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 87,605 | $1,625,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 19,997 | $1,623,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,192 | $1,620,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 69,518 | $1,616,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34,509 | $1,604,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 209,686 | $1,602,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,713 | $1,588,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 35,870 | $1,578,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 271,767 | $1,576,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,993 | $1,572,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 71,807 | $1,571,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,715 | $1,563,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,507 | $1,562,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,464 | $1,561,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,952 | $1,558,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 37,096 | $1,557,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,664 | $1,555,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 90,617 | $1,553,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,731 | $1,547,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,426 | $1,539,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,742 | $1,537,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 81,219 | $1,536,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 176,651 | $1,528,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,295 | $1,525,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 312,259 | $1,521,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 91,775 | $1,521,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 65,221 | $1,516,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,669 | $1,514,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 30,298 | $1,505,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 36,975 | $1,501,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,471 | $1,498,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,621 | $1,497,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,567 | $1,496,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 84,193 | $1,489,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,637 | $1,483,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 86,655 | $1,471,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,534 | $1,470,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,895 | $1,469,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,458 | $1,466,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,310 | $1,459,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 39,361 | $1,456,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,878 | $1,453,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,639 | $1,451,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,165 | $1,440,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55,173 | $1,438,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 83,984 | $1,438,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 256,000 | $1,426,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,988 | $1,417,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,984 | $1,408,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 29,986 | $1,408,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 51,001 | $1,398,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 72,228 | $1,393,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 52,978 | $1,381,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,585 | $1,381,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 47,089 | $1,373,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 31,591 | $1,356,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 80,268 | $1,345,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,311 | $1,339,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,805 | $1,321,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,054 | $1,309,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,089 | $1,305,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,215 | $1,302,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,818 | $1,297,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 149,039 | $1,279,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,889 | $1,276,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 97,142 | $1,273,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,317 | $1,260,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 55,699 | $1,258,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,808 | $1,256,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51,214 | $1,248,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,216 | $1,240,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,405 | $1,219,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 175,266 | $1,160,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,552 | $1,138,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 205,519 | $1,130,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,310 | $1,125,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 11,106 | $1,114,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,718 | $1,100,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 36,522 | $1,069,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,034 | $1,064,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 48,892 | $1,056,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,878 | $1,054,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,626 | $1,044,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,847 | $1,040,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100,459 | $1,012,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,630 | $1,006,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,586 | $963,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 38,300 | $954,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25,959 | $953,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,797 | $926,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 17,848 | $917,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,444 | $892,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,909 | $889,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 58,047 | $878,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 91,777 | $867,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,336 | $860,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 724,990 | $834,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,150 | $828,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,672 | $823,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,074 | $819,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 26,744 | $817,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,117 | $808,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60,708 | $796,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,167 | $789,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,276 | $785,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,165 | $784,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,152 | $783,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 41,100 | $778,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 54,935 | $766,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 26,876 | $760,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,619 | $744,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,061 | $741,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 30,436 | $739,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,200 | $734,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,952 | $729,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,330 | $727,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-22-000007 | this filing | 2022-05-13 | acceptance time not in the bulk data set |