13F-HR/A filed by AVIVA PLC
AVIVA PLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 997 holding rows worth $20,333,223,481.
- Accession
- 0001140022-23-000006
- Filer
- CIK 1140022
- Filed
- 2023-02-14
- 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, amendment of type restatement, 1,017 entries on the cover page, a total value of $20,333,223,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,333,223,481 with VALUE read as dollars as filed, 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
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 | $7,624,557 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,000,000 | $7,599,200 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 110,390 | $7,542,949 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 171,075 | $7,520,887 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 197,260 | $7,495,880 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 108,271 | $7,410,067 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,444 | $7,305,351 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 57,479 | $7,298,109 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,004 | $7,272,648 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 10,000,000 | $7,263,000 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 154,694 | $7,244,289 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,721 | $7,217,148 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 188,272 | $7,210,818 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,740 | $7,140,462 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 159,062 | $7,130,749 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 337,216 | $7,108,513 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 95,103 | $7,055,692 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,194,782 | $6,977,527 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 862,004 | $6,947,752 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51,076 | $6,928,970 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,129 | $6,837,099 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97,880 | $6,826,151 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,309 | $6,820,914 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 15,000,000 | $6,763,500 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,065 | $6,733,577 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 392,464 | $6,731,526 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 164,889 | $6,710,982 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34,087 | $6,709,685 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 247,705 | $6,655,833 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,500,000 | $6,573,050 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,000,000 | $6,514,800 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,933 | $6,498,137 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,822 | $6,464,788 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 357,460 | $6,430,705 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,080 | $6,425,443 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 65,059 | $6,408,312 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 7,315,000 | $6,359,661 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 30,865 | $6,339,671 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,889 | $6,325,729 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,063 | $6,286,830 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 251,485 | $6,178,986 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 436,558 | $6,094,350 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42,425 | $6,088,412 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 157,298 | $6,087,433 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 133,857 | $6,086,478 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,801 | $6,072,774 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,426 | $6,040,026 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,978 | $5,994,399 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,261 | $5,976,881 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 8,125,000 | $5,948,313 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185,701 | $5,894,079 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,000,000 | $5,844,000 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,951 | $5,822,670 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 98,456 | $5,787,244 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 69,112 | $5,699,667 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 178,245 | $5,671,756 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,607 | $5,634,027 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,500,000 | $5,620,050 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 4,975,000 | $5,608,318 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 61,710 | $5,584,755 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 86,474 | $5,516,176 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,427 | $5,514,056 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,381 | $5,504,124 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 109,679 | $5,470,789 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 390,383 | $5,449,747 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155,119 | $5,388,822 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 5,570,000 | $5,375,607 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 157,284 | $5,168,352 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,667 | $5,041,688 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,000,000 | $5,026,000 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,930,000 | $4,997,804 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 167,372 | $4,994,380 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,866 | $4,959,150 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,778 | $4,935,795 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 194,065 | $4,934,810 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,105 | $4,912,060 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,012 | $4,873,554 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40,535 | $4,858,120 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 8,000,000 | $4,820,000 | dollars as filed | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 113,100 | $4,797,702 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,566 | $4,766,171 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,450,000 | $4,754,035 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,091 | $4,743,905 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 669,814 | $4,668,604 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 259,426 | $4,629,874 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 35,852 | $4,607,341 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,400,000 | $4,604,040 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,693 | $4,587,389 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 121,618 | $4,575,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 116,151 | $4,544,989 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,508 | $4,536,037 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,735 | $4,508,843 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45,763 | $4,459,604 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,590 | $4,441,632 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,625 | $4,439,269 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,290,000 | $4,438,310 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,326 | $4,336,301 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 130,747 | $4,236,203 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,944 | $4,227,468 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 147,336 | $4,212,336 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,270 | $4,190,664 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149,112 | $4,167,680 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,477 | $4,145,364 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 84,634 | $4,143,681 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 73,000 | $4,142,750 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132,834 | $4,117,854 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,058 | $4,028,884 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,622 | $4,026,451 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 140,482 | $4,024,900 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 169,469 | $3,965,575 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 99,940 | $3,906,912 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,300,000 | $3,897,300 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 137,167 | $3,883,198 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,957 | $3,855,056 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50,996 | $3,849,688 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,074 | $3,829,888 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 174,777 | $3,825,869 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,040,000 | $3,785,040 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,000,000 | $3,778,000 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,505 | $3,714,287 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,977 | $3,692,567 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,575,000 | $3,689,758 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,000,000 | $3,640,400 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 46,508 | $3,634,600 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,458 | $3,628,395 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,015 | $3,590,438 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,158 | $3,542,509 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 103,458 | $3,513,845 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 257,291 | $3,509,449 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,045 | $3,497,931 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 84,570 | $3,496,124 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 420,359 | $3,480,573 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,754 | $3,445,755 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,426 | $3,442,874 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,205,000 | $3,440,952 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,000,000 | $3,433,200 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,654 | $3,358,204 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,518 | $3,310,140 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 3,500,000 | $3,285,100 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,262 | $3,260,999 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,703 | $3,254,487 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 166,759 | $3,237,337 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,918 | $3,219,447 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,714 | $3,214,423 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 3,000,000 | $3,204,300 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,220 | $3,187,318 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,222 | $3,178,924 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 197,192 | $3,176,763 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 130,526 | $3,169,171 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 52,372 | $3,152,271 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,496 | $3,143,675 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,781 | $3,122,264 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,982 | $3,112,511 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74,559 | $3,091,962 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 89,112 | $3,089,513 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 36,883 | $3,082,312 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,057 | $3,080,771 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 48,474 | $3,077,130 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 79,071 | $3,062,420 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,661 | $3,039,299 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,301 | $3,037,019 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 146,087 | $3,016,697 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,509 | $3,001,713 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,083 | $2,985,671 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,808 | $2,983,798 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 96,010 | $2,975,350 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 160,466 | $2,920,481 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,653 | $2,889,645 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,064 | $2,877,094 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,392 | $2,851,895 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,000,000 | $2,823,300 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,579 | $2,811,910 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,000,000 | $2,783,700 | dollars as filed | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 96,305 | $2,776,281 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,315 | $2,761,147 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,360 | $2,755,490 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 62,641 | $2,748,061 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,655 | $2,730,254 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 75,280 | $2,693,518 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,412 | $2,605,415 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 54,826 | $2,595,463 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,166 | $2,579,433 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22,434 | $2,560,715 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,900,000 | $2,556,640 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 27,919 | $2,537,837 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,516 | $2,511,319 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,817 | $2,463,042 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,577 | $2,453,030 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,623 | $2,452,655 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 7,500,000 | $2,388,750 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 64,449 | $2,354,966 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,552 | $2,279,665 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 162,329 | $2,279,099 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83,002 | $2,274,400 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,463 | $2,217,326 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,071 | $2,194,471 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 107,600 | $2,191,812 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,592 | $2,179,777 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,561 | $2,142,938 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,841 | $2,124,753 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,922 | $2,121,599 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,352 | $2,083,455 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,313 | $2,058,748 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,609 | $2,057,703 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,642 | $2,025,556 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,044 | $1,998,964 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49,969 | $1,974,775 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 220,629 | $1,974,630 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,379 | $1,971,557 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,860 | $1,969,062 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 130,750 | $1,923,333 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56,675 | $1,886,711 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 266,451 | $1,878,480 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68,526 | $1,868,704 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,362 | $1,864,039 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,248 | $1,859,420 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 238,643 | $1,837,843 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 95,163 | $1,833,791 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,313 | $1,825,278 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,909 | $1,820,085 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 63,657 | $1,811,678 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,913 | $1,796,575 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,002 | $1,795,383 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,634 | $1,780,004 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,653 | $1,756,192 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82,303 | $1,743,178 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,663 | $1,723,724 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 418,352 | $1,706,552 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,268 | $1,705,601 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,668 | $1,691,789 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,015 | $1,660,612 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,931 | $1,640,534 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 58,476 | $1,614,522 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 52,070 | $1,598,549 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,212 | $1,587,082 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 246,339 | $1,581,496 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 115,386 | $1,509,249 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,983 | $1,498,708 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 93,522 | $1,466,425 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,082 | $1,463,806 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,256 | $1,459,377 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,100 | $1,458,655 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 247,266 | $1,446,506 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,895 | $1,442,951 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,800 | $1,437,696 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,825 | $1,436,710 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,254 | $1,422,995 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,027 | $1,408,786 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 316,026 | $1,368,393 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,730 | $1,362,136 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,604 | $1,352,230 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,052 | $1,347,943 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,852 | $1,345,636 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,320 | $1,325,459 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,639 | $1,322,773 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,032 | $1,307,688 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 64,100 | $1,305,076 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 11,304 | $1,302,447 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,659 | $1,302,245 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,137 | $1,293,514 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,330 | $1,283,229 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,742 | $1,276,912 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,867 | $1,249,120 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,910 | $1,223,626 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,107 | $1,218,691 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 34,419 | $1,210,172 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,674 | $1,197,937 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,991 | $1,195,807 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,018 | $1,189,131 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,525 | $1,186,960 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,718 | $1,184,448 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,885 | $1,134,348 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,520 | $1,122,592 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,581 | $1,120,816 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,066 | $1,118,109 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,314 | $1,113,023 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 209,400 | $1,109,820 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 470 | $1,101,788 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,707 | $1,080,526 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,831 | $1,074,245 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 69,647 | $1,069,778 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,663 | $1,066,180 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 32,785 | $1,064,857 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,358 | $1,062,125 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,096 | $1,050,458 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,173 | $1,048,994 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,113 | $1,048,173 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,595 | $1,046,600 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36,782 | $1,046,448 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,547 | $1,046,409 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,096 | $1,039,551 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,208 | $1,038,213 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 199,127 | $1,037,452 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22,856 | $1,036,520 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 49,493 | $1,034,404 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,331 | $1,030,066 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,586 | $1,027,806 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 40,188 | $1,026,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,827 | $1,024,256 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,317 | $1,023,205 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,906 | $1,021,503 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,757 | $1,020,959 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,346 | $1,019,921 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,801 | $1,019,780 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,511 | $1,018,906 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,900 | $1,018,640 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,650 | $1,018,563 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,290 | $1,016,240 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,784 | $1,015,481 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,883 | $1,014,825 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,629 | $1,014,122 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,264 | $1,011,724 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,314 | $1,009,320 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,713 | $1,008,904 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,458 | $1,008,623 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,863 | $1,006,135 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,609 | $1,005,650 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,349 | $1,005,538 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,911 | $1,004,576 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,778 | $1,004,185 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,824 | $1,003,193 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,895 | $1,002,050 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,962 | $1,001,464 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,912 | $999,856 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 54,100 | $999,665 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,415 | $999,149 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,143 | $997,647 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,273 | $996,684 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,831 | $996,279 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,276 | $994,153 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,544 | $994,112 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,879 | $993,947 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,422 | $992,766 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,659 | $992,659 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,271 | $990,741 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,615 | $990,036 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,660 | $986,032 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,656 | $985,820 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,273 | $983,831 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,767 | $983,665 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,912 | $982,180 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,644 | $981,719 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,886 | $981,505 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 31,423 | $981,026 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,919 | $980,815 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,281 | $980,630 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,987 | $979,898 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,318 | $977,365 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,980 | $976,991 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,955 | $976,724 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,701 | $975,224 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,400 | $975,044 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,841 | $973,339 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,324 | $972,252 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,201 | $971,524 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8,418 | $971,016 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,984 | $970,631 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,934 | $970,473 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,795 | $970,372 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 32,432 | $969,717 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,693 | $969,467 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 33,590 | $969,072 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,911 | $968,940 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,545 | $968,333 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,448 | $967,728 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,482 | $966,929 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,929 | $965,834 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,401 | $964,804 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,882 | $964,798 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,043 | $964,333 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,841 | $963,934 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,059 | $962,169 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,608 | $961,466 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,501 | $961,202 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,054 | $960,526 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,489 | $957,213 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,667 | $956,488 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 183,008 | $955,302 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,827 | $954,454 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,625 | $953,044 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,703 | $952,743 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,326 | $952,585 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,682 | $952,568 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,485 | $952,272 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,497 | $951,457 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,520 | $949,698 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,712 | $949,023 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,240 | $947,960 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,517 | $946,846 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,602 | $945,220 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,202 | $943,886 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,907 | $943,699 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,622 | $942,646 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,567 | $941,413 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,146 | $937,393 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 125,759 | $936,905 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 55,600 | $935,748 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 52,844 | $935,339 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,579 | $932,856 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,496 | $932,389 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,040 | $931,533 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,623 | $931,225 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,603 | $928,402 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,520 | $926,172 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,001 | $925,704 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,711 | $923,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,572 | $921,456 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 24,500,000 | $918,750 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,509 | $917,674 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,622 | $917,208 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,371 | $916,511 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,753 | $915,301 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 256,627 | $913,592 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,854 | $907,779 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,384 | $907,656 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,899 | $903,446 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,852 | $902,411 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,242 | $901,648 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 70,319 | $900,786 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,758 | $900,498 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,295 | $884,878 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,575 | $882,700 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 27,759 | $876,907 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,161 | $871,724 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,384 | $870,650 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,715 | $859,886 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,136 | $853,472 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,333 | $844,907 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,308 | $818,309 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,092 | $810,935 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,159 | $806,080 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 407,300 | $790,162 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,456 | $763,802 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,174 | $747,546 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,768 | $742,799 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,168 | $741,604 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,693 | $730,450 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,655 | $725,059 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,293 | $715,561 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,087 | $711,422 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,968 | $692,522 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 79,643 | $692,098 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,160 | $681,206 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,396 | $670,883 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,323 | $653,510 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 51,221 | $651,019 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,230 | $636,155 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,573 | $584,516 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,011 | $561,651 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,786 | $560,401 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,212 | $535,528 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 692 | $524,785 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,026 | $513,579 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,400 | $510,896 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,115 | $501,833 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,651 | $472,904 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,683 | $467,927 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,736 | $444,047 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,048 | $436,299 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,056 | $416,811 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,620 | $413,468 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,088 | $364,869 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,694 | $364,626 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,075 | $356,420 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,192 | $336,067 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,856 | $335,666 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,772 | $335,406 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,017 | $332,665 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,463 | $321,282 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,209 | $318,101 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,873 | $317,709 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,874 | $311,157 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,270 | $310,230 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,155 | $292,058 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,962 | $288,815 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,578 | $287,244 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,486 | $286,903 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32,327 | $276,073 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,435 | $272,653 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,282 | $271,179 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,811 | $246,194 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,857 | $245,217 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,478 | $231,822 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 827 | $226,209 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,270 | $220,973 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,850 | $212,559 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 275,000 | $211,118 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 3,304 | $207,921 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 300,000 | $186,030 | dollars as filed | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 73,028 | $169,456 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,051 | $164,150 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,609 | $132,948 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,807 | $90,160 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,970 | $79,228 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,370 | $77,103 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 41,423 | $77,047 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,068 | $40,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-23-000002 | superseded | 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 | this filing | 2023-02-14 | acceptance time not in the bulk data set |