13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 1,048 holding rows worth $18,793,861,000.
- Accession
- 0001140022-22-000012
- Filer
- CIK 1140022
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,092 entries on the cover page, a total value of $18,793,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,793,861,000 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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 206,569 | $7,443,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 137,070 | $7,421,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 157,272 | $7,395,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,063 | $7,358,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 7,500,000 | $7,289,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 65,059 | $7,264,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 207,823 | $7,257,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 12,000,000 | $7,222,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 203,645 | $7,145,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 147,187 | $7,072,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 247,375 | $7,050,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 9,575,000 | $7,033,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137,412 | $7,026,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 11,140,000 | $7,005,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180,815 | $6,902,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 217,443 | $6,902,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,347 | $6,894,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 265,890 | $6,857,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,993 | $6,811,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,709 | $6,771,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,470,000 | $6,688,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 8,335,000 | $6,655,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,500,000 | $6,651,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 110,369 | $6,540,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 9,075,000 | $6,415,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 304,548 | $6,392,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 82,876 | $6,360,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 138,089 | $6,282,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 280,333 | $6,251,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 8,475,000 | $6,251,000 | thousands by filing date | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,467,622 | $6,243,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43,861 | $6,238,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70,390 | $6,227,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78,046 | $6,216,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,992 | $6,153,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 74,057 | $6,083,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 221,305 | $6,075,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42,574 | $6,069,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,255 | $6,061,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 208,450 | $6,035,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 135,588 | $5,989,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 238,643 | $5,989,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,369 | $5,919,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 90,510 | $5,905,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,737 | $5,887,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 83,404 | $5,886,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,920 | $5,865,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,791 | $5,842,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,332 | $5,808,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 529,781 | $5,780,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,600,000 | $5,729,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 71,561 | $5,724,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 63,428 | $5,680,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 62,598 | $5,677,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,607 | $5,667,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,114 | $5,666,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 295,774 | $5,632,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,746 | $5,620,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,027 | $5,612,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,280 | $5,599,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,406 | $5,575,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 46,426 | $5,567,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,506 | $5,562,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190,037 | $5,505,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,235 | $5,475,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 49,792 | $5,472,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,955 | $5,454,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 69,079 | $5,438,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,482 | $5,402,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 913,042 | $5,396,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 76,198 | $5,392,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 172,523 | $5,391,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 98,389 | $5,380,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,946 | $5,372,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 82,636 | $5,320,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,486 | $5,270,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 646,367 | $5,242,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 314,659 | $5,214,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,858 | $5,201,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,616 | $5,164,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,661 | $5,135,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,086 | $5,116,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 5,600,000 | $5,112,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,940 | $5,105,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,563 | $5,057,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 132,993 | $5,040,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,000,000 | $4,966,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,600 | $4,959,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 161,867 | $4,958,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 179,053 | $4,929,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,690 | $4,921,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 131,820 | $4,872,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,804 | $4,778,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 285,550 | $4,703,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 4,500,000 | $4,691,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 5,000,000 | $4,677,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79,610 | $4,623,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,500,000 | $4,611,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 233,068 | $4,608,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 503,577 | $4,567,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 90,967 | $4,531,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,849 | $4,502,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,533 | $4,482,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 68,264 | $4,450,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 67,094 | $4,441,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,339 | $4,435,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 4,250,000 | $4,429,000 | thousands by filing date | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,000,000 | $4,411,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,896 | $4,364,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,369 | $4,357,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,810 | $4,327,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149,112 | $4,203,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,500,000 | $4,179,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 24,104 | $4,166,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,690 | $4,163,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,405 | $4,135,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,062 | $4,122,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 137,167 | $4,120,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 49,976 | $4,102,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 119,065 | $4,096,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,417 | $4,089,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68,904 | $4,087,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 136,373 | $4,063,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,646 | $4,038,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,271 | $4,028,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,567,000 | $4,022,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,025 | $4,012,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,132 | $3,998,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,952 | $3,981,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,449 | $3,957,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,303 | $3,956,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,133 | $3,906,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,445 | $3,901,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,144 | $3,895,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,052 | $3,881,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 60,306 | $3,870,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,370 | $3,859,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 101,100 | $3,852,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,980 | $3,850,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40,797 | $3,848,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,714 | $3,834,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 212,423 | $3,809,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,976 | $3,804,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 124,301 | $3,801,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 97,829 | $3,762,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 167,404 | $3,747,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 94,490 | $3,745,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72,083 | $3,720,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,192 | $3,710,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 4,000,000 | $3,625,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 107,742 | $3,610,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,474 | $3,607,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 19,246 | $3,607,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 225,615 | $3,596,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,147 | $3,575,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,760 | $3,551,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,324 | $3,545,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 125,007 | $3,544,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,000,000 | $3,539,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,907 | $3,492,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,564 | $3,462,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41,520 | $3,459,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 73,219 | $3,458,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,216 | $3,450,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 62,372 | $3,394,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,732 | $3,393,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 215,524 | $3,379,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 176,425 | $3,357,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 31,392 | $3,308,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 104,243 | $3,278,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 71,794 | $3,272,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 183,386 | $3,253,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35,889 | $3,243,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,162 | $3,239,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 93,632 | $3,225,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,556 | $3,177,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 98,279 | $3,161,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 75,126 | $3,158,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 60,175 | $3,142,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,513 | $3,101,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 2,500,000 | $3,092,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 168,335 | $3,057,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,048 | $3,055,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 144,992 | $3,052,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,392 | $3,044,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 169,283 | $3,039,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,817 | $3,025,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,796 | $3,024,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,579 | $2,975,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 77,355 | $2,970,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,750,000 | $2,969,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 20,955 | $2,965,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69,917 | $2,929,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,850 | $2,888,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 106,320 | $2,884,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 102,260 | $2,860,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,383 | $2,853,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,263 | $2,841,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,231 | $2,835,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,397 | $2,812,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,676 | $2,783,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,530 | $2,770,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,325 | $2,761,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 50,985 | $2,754,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,769 | $2,752,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,161 | $2,744,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,249 | $2,698,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,565 | $2,689,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 45,242 | $2,688,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 30,683 | $2,687,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,883 | $2,678,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 172,807 | $2,656,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 95,163 | $2,656,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,000,000 | $2,646,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,136 | $2,640,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,938 | $2,627,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50,333 | $2,578,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,599 | $2,574,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 77,055 | $2,571,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,731 | $2,558,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,520 | $2,523,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,151 | $2,518,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84,401 | $2,497,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,378 | $2,466,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 23,473 | $2,447,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,338 | $2,446,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,825 | $2,431,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 401,200 | $2,407,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,102 | $2,396,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,689 | $2,358,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,123 | $2,349,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 236,891 | $2,343,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,934 | $2,318,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,696 | $2,308,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,843 | $2,287,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,627 | $2,278,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 111,539 | $2,272,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 66,201 | $2,267,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,747 | $2,258,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,663 | $2,253,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,438 | $2,248,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 47,813 | $2,228,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,495 | $2,228,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,611 | $2,227,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 52,349 | $2,226,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,691 | $2,220,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,545 | $2,217,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,952 | $2,209,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 72,567 | $2,207,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,545 | $2,198,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,033 | $2,198,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,013 | $2,193,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,157 | $2,192,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,852 | $2,185,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,028 | $2,175,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 19,226 | $2,174,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 43,759 | $2,163,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,009 | $2,158,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 43,665 | $2,154,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 161,905 | $2,150,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,544 | $2,143,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,934 | $2,141,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,298 | $2,140,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,496 | $2,140,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,037 | $2,140,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,298 | $2,139,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,869 | $2,134,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 109,552 | $2,134,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48,616 | $2,127,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,203 | $2,123,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,266 | $2,123,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,164 | $2,118,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,209 | $2,115,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 134,004 | $2,112,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 32,359 | $2,111,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,987 | $2,109,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,016 | $2,105,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 40,433 | $2,103,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,130 | $2,094,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 93,522 | $2,093,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,087 | $2,092,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 21,762 | $2,083,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 61,259 | $2,079,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,810 | $2,078,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,401 | $2,075,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 25,640 | $2,074,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 142,277 | $2,074,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 45,519 | $2,073,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,072 | $2,072,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 34,353 | $2,068,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 24,654 | $2,066,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 44,863 | $2,065,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,428 | $2,063,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 43,576 | $2,059,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 35,037 | $2,057,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,289 | $2,054,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,514 | $2,045,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 50,850 | $2,038,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,120 | $2,035,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,498 | $2,034,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42,481 | $2,032,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,945 | $2,030,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,962 | $2,028,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,822 | $2,025,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 96,243 | $2,023,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,348 | $2,019,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,771 | $2,013,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,001 | $2,012,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,871 | $2,010,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,949 | $2,009,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 21,810 | $2,006,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,436 | $2,001,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,315 | $2,000,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,845 | $1,999,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,942 | $1,995,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,891 | $1,994,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 41,990 | $1,991,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,936 | $1,990,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,617 | $1,987,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 22,538 | $1,986,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,628 | $1,982,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,513 | $1,976,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,341 | $1,974,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 56,747 | $1,974,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 93,921 | $1,973,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,529 | $1,971,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,954 | $1,969,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,684 | $1,969,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,966 | $1,968,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29,973 | $1,967,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 50,189 | $1,965,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,000 | $1,962,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 57,433 | $1,961,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,334 | $1,960,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,174 | $1,959,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 145,547 | $1,956,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 87,266 | $1,951,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,669 | $1,948,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,155 | $1,948,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,966 | $1,944,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,369 | $1,937,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 86,651 | $1,937,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,120 | $1,936,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,483 | $1,932,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,671 | $1,932,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,539 | $1,931,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,394 | $1,930,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 80,071 | $1,929,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,062 | $1,925,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,773 | $1,921,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 30,761 | $1,920,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 151,779 | $1,912,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,717 | $1,912,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51,577 | $1,908,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 28,678 | $1,905,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 283,879 | $1,905,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 92,883 | $1,902,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,230 | $1,899,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,302 | $1,898,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,759 | $1,897,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 113,562 | $1,891,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,056 | $1,890,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 94,841 | $1,887,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,254 | $1,887,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80,610 | $1,883,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,825 | $1,882,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,618 | $1,882,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,418 | $1,874,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 34,074 | $1,873,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,807 | $1,872,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 51,736 | $1,869,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 92,406 | $1,868,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 107,629 | $1,865,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 67,211 | $1,861,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,891 | $1,847,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,386 | $1,841,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 70,955 | $1,838,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 46,704 | $1,838,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,545 | $1,834,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 64,565 | $1,834,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 80,953 | $1,828,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,754 | $1,828,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 28,282 | $1,826,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,564 | $1,817,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,365 | $1,817,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 107,438 | $1,812,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 77,031 | $1,811,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 359,259 | $1,803,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 81,622 | $1,803,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 98,213 | $1,799,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,020 | $1,799,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 86,747 | $1,795,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46,596 | $1,794,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 68,930 | $1,792,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 60,570 | $1,785,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,956 | $1,782,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,524 | $1,769,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 75,731 | $1,755,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 51,480 | $1,733,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,004 | $1,720,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 61,622 | $1,719,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 23,981 | $1,719,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,104 | $1,694,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 90,166 | $1,687,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 56,026 | $1,664,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,689 | $1,648,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55,606 | $1,640,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,504 | $1,635,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,295 | $1,624,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,708 | $1,601,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,898 | $1,595,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 184,336 | $1,595,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 44,770 | $1,553,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,125 | $1,547,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,694 | $1,542,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 67,381 | $1,540,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,123 | $1,526,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 287,435 | $1,498,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,872 | $1,492,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,009 | $1,489,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,687 | $1,478,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,261 | $1,475,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 101,269 | $1,471,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 40,585 | $1,467,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61,660 | $1,436,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,147 | $1,425,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,547 | $1,361,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,808 | $1,358,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,192 | $1,338,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,952 | $1,328,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,653 | $1,314,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,815 | $1,304,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,600 | $1,298,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,851 | $1,294,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,575 | $1,285,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,141 | $1,272,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48,332 | $1,258,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,035 | $1,253,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,620 | $1,230,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,179 | $1,222,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,464 | $1,222,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,947 | $1,213,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,236 | $1,179,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,502 | $1,177,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 89,675 | $1,177,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,562 | $1,174,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,958 | $1,167,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 57,103 | $1,155,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 43,800 | $1,151,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,327 | $1,139,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 55,699 | $1,113,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,885 | $1,106,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,837 | $1,102,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,788 | $1,076,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 220,151 | $1,072,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,410 | $1,071,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,525 | $1,068,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,024 | $1,055,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,764 | $1,040,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 80,875 | $1,031,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,645 | $1,027,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 40,870 | $1,007,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,984 | $1,006,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,405 | $994,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 72,404 | $981,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30,283 | $970,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 53,015 | $964,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,740 | $961,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,122 | $957,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 66,058 | $956,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26,385 | $951,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,880 | $930,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,176 | $924,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,899 | $918,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,008 | $915,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 65,515 | $908,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,694 | $896,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,859 | $892,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,167 | $890,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,080 | $887,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,662 | $879,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,184 | $872,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,481 | $870,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 36,522 | $858,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,972 | $856,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 131,860 | $824,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,835 | $823,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,948 | $820,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 73,012 | $808,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,859 | $783,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 45,100 | $780,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 114,859 | $758,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,444 | $745,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,208 | $734,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 17,974 | $733,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 173,300 | $728,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 121,106 | $728,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,707 | $716,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,481 | $707,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,275 | $707,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-22-000012 | this filing | 2022-08-04 | acceptance time not in the bulk data set |