13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 997 holding rows worth $20,333,232,000.
- Accession
- 0001140022-23-000002
- Filer
- CIK 1140022
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,017 entries on the cover page, a total value of $20,333,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,333,232,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06609. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAVIVA INVESTORS GLOBAL SERVICES LTD028-06503
- included managerAviva Investors Asia PTE Ltd028-18104
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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 66,416 | $7,625,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,000,000 | $7,599,000 | thousands, detected and multiplied | principal |
| OKTAINCCLASSA | 679295105 | STOK | 110,390 | $7,543,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 171,075 | $7,521,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 197,260 | $7,496,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 108,271 | $7,410,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,444 | $7,305,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 57,479 | $7,298,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,004 | $7,273,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 10,000,000 | $7,263,000 | thousands, detected and multiplied | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 154,694 | $7,244,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,721 | $7,217,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 188,272 | $7,211,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,740 | $7,140,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 159,062 | $7,131,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 337,216 | $7,109,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 95,103 | $7,056,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,194,782 | $6,978,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 862,004 | $6,948,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 51,076 | $6,929,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,129 | $6,837,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97,880 | $6,826,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,309 | $6,821,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 15,000,000 | $6,764,000 | thousands, detected and multiplied | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,065 | $6,734,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 392,464 | $6,732,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 164,889 | $6,711,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 34,087 | $6,710,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 247,705 | $6,656,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,500,000 | $6,573,000 | thousands, detected and multiplied | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,000,000 | $6,515,000 | thousands, detected and multiplied | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,933 | $6,498,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,822 | $6,465,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 357,460 | $6,431,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,080 | $6,425,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 65,059 | $6,408,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 7,315,000 | $6,360,000 | thousands, detected and multiplied | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 30,865 | $6,340,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,889 | $6,326,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,063 | $6,287,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 251,485 | $6,179,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 436,558 | $6,094,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 42,425 | $6,088,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 157,298 | $6,087,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 133,857 | $6,086,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,801 | $6,073,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 50,426 | $6,040,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,978 | $5,994,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,261 | $5,977,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 8,125,000 | $5,948,000 | thousands, detected and multiplied | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185,701 | $5,894,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,000,000 | $5,844,000 | thousands, detected and multiplied | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,951 | $5,823,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 98,456 | $5,787,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 69,112 | $5,700,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 178,245 | $5,672,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,607 | $5,634,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,500,000 | $5,620,000 | thousands, detected and multiplied | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 4,975,000 | $5,608,000 | thousands, detected and multiplied | principal |
| LENNAR CORP CL A | 526057104 | Stock | 61,710 | $5,585,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 86,474 | $5,516,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,427 | $5,514,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 25,381 | $5,504,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 109,679 | $5,471,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 390,383 | $5,450,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155,119 | $5,389,000 | thousands, detected and multiplied | |
| Coupa Software | 22266LAF3 | CONV BOND | 5,570,000 | $5,376,000 | thousands, detected and multiplied | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 157,284 | $5,168,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,667 | $5,042,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,000,000 | $5,026,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,930,000 | $4,998,000 | thousands, detected and multiplied | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 167,372 | $4,994,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,866 | $4,959,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,778 | $4,936,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 194,065 | $4,935,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 55,105 | $4,912,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,012 | $4,874,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 40,535 | $4,858,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 8,000,000 | $4,820,000 | thousands, detected and multiplied | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 113,100 | $4,798,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,566 | $4,766,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,450,000 | $4,754,000 | thousands, detected and multiplied | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,091 | $4,744,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 669,814 | $4,669,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 259,426 | $4,630,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 35,852 | $4,607,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,400,000 | $4,604,000 | thousands, detected and multiplied | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,693 | $4,587,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 121,618 | $4,575,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 116,151 | $4,545,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,508 | $4,536,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,735 | $4,509,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 45,763 | $4,460,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 35,590 | $4,442,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,625 | $4,439,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,290,000 | $4,438,000 | thousands, detected and multiplied | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,326 | $4,336,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 130,747 | $4,236,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,944 | $4,227,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 147,336 | $4,212,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,270 | $4,191,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149,112 | $4,168,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 20,477 | $4,145,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 84,634 | $4,144,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 73,000 | $4,143,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132,834 | $4,118,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3,058 | $4,029,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 17,622 | $4,026,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 140,482 | $4,025,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 169,469 | $3,966,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 99,940 | $3,907,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,300,000 | $3,897,000 | thousands, detected and multiplied | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 137,167 | $3,883,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,957 | $3,855,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 50,996 | $3,850,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,074 | $3,830,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 174,777 | $3,826,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,040,000 | $3,785,000 | thousands, detected and multiplied | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,000,000 | $3,778,000 | thousands, detected and multiplied | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,505 | $3,714,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,977 | $3,693,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,575,000 | $3,690,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,000,000 | $3,640,000 | thousands, detected and multiplied | principal |
| WP CAREY INC COM | 92936U109 | REIT | 46,508 | $3,635,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,458 | $3,628,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,015 | $3,590,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,158 | $3,543,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 103,458 | $3,514,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 257,291 | $3,509,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 40,045 | $3,498,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 84,570 | $3,496,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 420,359 | $3,481,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 23,754 | $3,446,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,426 | $3,443,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,205,000 | $3,441,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,000,000 | $3,433,000 | thousands, detected and multiplied | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,654 | $3,358,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,518 | $3,310,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 3,500,000 | $3,285,000 | thousands, detected and multiplied | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,262 | $3,261,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,703 | $3,254,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 166,759 | $3,237,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,918 | $3,219,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,714 | $3,214,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 3,000,000 | $3,204,000 | thousands, detected and multiplied | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,220 | $3,187,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,222 | $3,179,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 197,192 | $3,177,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 130,526 | $3,169,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 52,372 | $3,152,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,496 | $3,144,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 45,781 | $3,122,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,982 | $3,113,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 74,559 | $3,092,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 89,112 | $3,090,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 36,883 | $3,082,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,057 | $3,081,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 48,474 | $3,077,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 79,071 | $3,062,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,661 | $3,039,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,301 | $3,037,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 146,087 | $3,017,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,509 | $3,002,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,083 | $2,986,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 27,808 | $2,984,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 96,010 | $2,975,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 160,466 | $2,920,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,653 | $2,890,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,064 | $2,877,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,392 | $2,852,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,000,000 | $2,823,000 | thousands, detected and multiplied | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,579 | $2,812,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,000,000 | $2,784,000 | thousands, detected and multiplied | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 96,305 | $2,776,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,315 | $2,761,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 9,360 | $2,755,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 62,641 | $2,748,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,655 | $2,730,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 75,280 | $2,694,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,412 | $2,605,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 54,826 | $2,595,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,166 | $2,579,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22,434 | $2,561,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,900,000 | $2,557,000 | thousands, detected and multiplied | principal |
| AMDOCS LTD | G02602103 | SHS | 27,919 | $2,538,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,516 | $2,511,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,817 | $2,463,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,623 | $2,453,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 24,577 | $2,453,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 7,500,000 | $2,389,000 | thousands, detected and multiplied | principal |
| ROLLINS INC COM | 775711104 | Stock | 64,449 | $2,355,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,552 | $2,280,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 162,329 | $2,279,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83,002 | $2,274,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 24,463 | $2,217,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,071 | $2,194,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 107,600 | $2,192,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,592 | $2,180,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,561 | $2,143,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,841 | $2,125,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,922 | $2,122,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,352 | $2,083,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 35,313 | $2,059,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,609 | $2,058,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,642 | $2,026,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,044 | $1,999,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 220,629 | $1,975,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49,969 | $1,975,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 32,379 | $1,972,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,860 | $1,969,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 130,750 | $1,923,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 56,675 | $1,887,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 266,451 | $1,878,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 68,526 | $1,869,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,362 | $1,864,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,248 | $1,859,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 238,643 | $1,838,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 95,163 | $1,834,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6,313 | $1,825,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,909 | $1,820,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 63,657 | $1,812,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 29,913 | $1,797,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,002 | $1,795,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,634 | $1,780,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,653 | $1,756,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82,303 | $1,743,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,663 | $1,724,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 418,352 | $1,707,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,268 | $1,706,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,668 | $1,692,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,015 | $1,661,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,931 | $1,641,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 58,476 | $1,615,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 52,070 | $1,599,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 21,212 | $1,587,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 246,339 | $1,581,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 115,386 | $1,509,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,983 | $1,499,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 93,522 | $1,466,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,082 | $1,464,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,256 | $1,459,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 12,100 | $1,459,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 247,266 | $1,447,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12,895 | $1,443,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,800 | $1,438,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,825 | $1,437,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,254 | $1,423,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,027 | $1,409,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 316,026 | $1,368,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,730 | $1,362,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,604 | $1,352,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 18,052 | $1,348,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,852 | $1,346,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,320 | $1,325,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,639 | $1,323,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,032 | $1,308,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 64,100 | $1,305,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,659 | $1,302,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 11,304 | $1,302,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 32,137 | $1,294,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,330 | $1,283,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,742 | $1,277,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,867 | $1,249,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,910 | $1,224,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 12,107 | $1,219,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 34,419 | $1,210,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,674 | $1,198,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 15,991 | $1,196,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,018 | $1,189,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 11,525 | $1,187,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 17,718 | $1,184,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 15,885 | $1,134,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 26,520 | $1,123,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 19,581 | $1,121,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,066 | $1,118,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,314 | $1,113,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 209,400 | $1,110,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 470 | $1,102,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,707 | $1,081,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,831 | $1,074,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 69,647 | $1,070,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,663 | $1,066,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 32,785 | $1,065,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,358 | $1,062,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,096 | $1,050,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,173 | $1,049,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,113 | $1,048,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,595 | $1,047,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 36,782 | $1,046,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 8,547 | $1,046,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,096 | $1,040,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,208 | $1,038,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 22,856 | $1,037,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 199,127 | $1,037,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 49,493 | $1,034,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,331 | $1,030,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,586 | $1,028,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 40,188 | $1,026,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,827 | $1,024,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,317 | $1,023,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,906 | $1,022,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,757 | $1,021,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,801 | $1,020,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,346 | $1,020,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,511 | $1,019,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,900 | $1,019,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,650 | $1,019,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,290 | $1,016,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,784 | $1,015,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,883 | $1,015,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,629 | $1,014,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 35,264 | $1,012,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,458 | $1,009,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,314 | $1,009,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,713 | $1,009,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,609 | $1,006,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 21,349 | $1,006,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,863 | $1,006,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 10,911 | $1,005,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,778 | $1,004,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 7,824 | $1,003,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 6,895 | $1,002,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,962 | $1,001,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,912 | $1,000,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 54,100 | $1,000,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,415 | $999,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,143 | $998,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 14,273 | $997,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,831 | $996,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,879 | $994,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 65,276 | $994,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,544 | $994,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,422 | $993,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,659 | $993,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,271 | $991,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,615 | $990,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,656 | $986,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 14,660 | $986,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,273 | $984,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,767 | $984,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 7,644 | $982,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 9,912 | $982,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 18,886 | $982,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,919 | $981,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,281 | $981,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 31,423 | $981,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,987 | $980,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,980 | $977,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,955 | $977,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 9,318 | $977,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 19,400 | $975,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 20,701 | $975,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,841 | $973,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 13,324 | $972,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,201 | $972,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,984 | $971,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 8,418 | $971,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 32,432 | $970,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,934 | $970,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,795 | $970,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 20,693 | $969,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,911 | $969,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 33,590 | $969,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 6,545 | $968,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 5,448 | $968,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,482 | $967,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,929 | $966,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,401 | $965,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 10,882 | $965,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 8,841 | $964,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,043 | $964,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 6,059 | $962,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,054 | $961,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,501 | $961,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,608 | $961,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,489 | $957,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,667 | $956,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 183,008 | $955,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,827 | $954,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,625 | $953,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,682 | $953,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,326 | $953,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,703 | $953,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 8,485 | $952,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,497 | $951,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,520 | $950,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,712 | $949,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,240 | $948,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,517 | $947,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,602 | $945,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,202 | $944,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,907 | $944,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,622 | $943,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,567 | $941,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,146 | $937,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 125,759 | $937,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 55,600 | $936,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 52,844 | $935,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 10,579 | $933,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,496 | $932,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,040 | $932,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,623 | $931,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 7,603 | $928,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,001 | $926,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,520 | $926,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,711 | $923,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,572 | $921,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 24,500,000 | $919,000 | thousands, detected and multiplied | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,509 | $918,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 4,371 | $917,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,622 | $917,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 8,753 | $915,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 256,627 | $914,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,384 | $908,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 11,854 | $908,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,899 | $903,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,242 | $902,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 11,852 | $902,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 70,319 | $901,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,758 | $900,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,295 | $885,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,575 | $883,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 27,759 | $877,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,161 | $872,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,384 | $871,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,715 | $860,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,136 | $853,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,333 | $845,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,308 | $818,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,092 | $811,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,159 | $806,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 407,300 | $790,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,456 | $764,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,174 | $748,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,768 | $743,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,168 | $742,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,693 | $730,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 52,655 | $725,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,293 | $716,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,087 | $711,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,968 | $693,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 79,643 | $692,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,160 | $681,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 11,396 | $671,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,323 | $654,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 51,221 | $651,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 31,230 | $636,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,573 | $585,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 8,011 | $562,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,786 | $560,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,212 | $536,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 692 | $525,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,026 | $514,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 7,400 | $511,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,115 | $502,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 10,651 | $473,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,683 | $468,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,736 | $444,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,048 | $436,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,056 | $417,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 9,620 | $413,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 8,694 | $365,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 16,088 | $365,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,075 | $356,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,856 | $336,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,192 | $336,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,772 | $335,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,017 | $333,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,463 | $321,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 10,873 | $318,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,209 | $318,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 16,874 | $311,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,270 | $310,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 10,155 | $292,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,962 | $289,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,578 | $287,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,486 | $287,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32,327 | $276,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,435 | $273,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,282 | $271,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 20,811 | $246,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,857 | $245,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,478 | $232,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 827 | $226,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,270 | $221,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,850 | $213,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 275,000 | $211,000 | thousands, detected and multiplied | principal |
| EVERGY INC COM | 30034W106 | Stock | 3,304 | $208,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 300,000 | $186,000 | thousands, detected and multiplied | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 73,028 | $169,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,051 | $164,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,609 | $133,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,807 | $90,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,970 | $79,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,370 | $77,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 41,423 | $77,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,068 | $41,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140022-23-000005 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140022-23-000006 | base | 2023-02-14 | acceptance time not in the bulk data set |