13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 962 holding rows worth $23,777,851,844.
- Accession
- 0001140022-23-000015
- Filer
- CIK 1140022
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 983 entries on the cover page, a total value of $23,777,851,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,777,851,844 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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 134,382 | $5,177,063 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,619 | $5,063,852 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,408 | $5,031,057 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 127,000 | $5,007,610 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 169,279 | $4,983,574 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 123,342 | $4,979,317 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 157,043 | $4,976,693 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 235,591 | $4,966,258 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,080 | $4,957,898 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $4,931,325 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,457 | $4,854,377 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 5,000,000 | $4,829,425 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,045 | $4,786,187 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,572 | $4,730,382 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,875 | $4,715,790 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,000,000 | $4,694,195 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,000,000 | $4,684,800 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 135,862 | $4,664,142 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,625 | $4,658,569 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,000,000 | $4,649,760 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,492 | $4,647,594 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,283 | $4,623,571 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,832 | $4,536,061 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65,892 | $4,491,858 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,386 | $4,439,762 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,427 | $4,373,301 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 115,577 | $4,361,876 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,500,000 | $4,265,051 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,448 | $4,263,756 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,500,000 | $4,237,625 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 111,116 | $4,233,520 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,350 | $4,228,803 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 261,223 | $4,214,662 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 43,809 | $4,182,445 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,290 | $4,144,435 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 108,648 | $4,142,749 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,612 | $4,111,737 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,851 | $4,089,185 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 81,595 | $4,026,713 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,000,000 | $3,944,292 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,604 | $3,881,771 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,520 | $3,875,894 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,476 | $3,789,216 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,349 | $3,742,456 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,237 | $3,641,587 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 133,198 | $3,569,706 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,711 | $3,562,482 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 320,794 | $3,451,743 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 215,291 | $3,446,809 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,560 | $3,396,616 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,000,000 | $3,371,640 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 497,404 | $3,337,581 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 149,544 | $3,325,859 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,000,000 | $3,322,736 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 52,915 | $3,259,564 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,927 | $3,226,085 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 360,449 | $3,211,601 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,302 | $3,168,708 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,689 | $3,167,256 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,141 | $3,158,264 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 42,441 | $3,125,541 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,657 | $3,119,916 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,884 | $3,110,169 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,019 | $3,100,379 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92,004 | $3,099,615 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46,130 | $3,089,326 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,220 | $3,015,920 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,189 | $2,985,347 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 3,000,000 | $2,984,757 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,819 | $2,982,753 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 465,959 | $2,972,818 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 34,643 | $2,972,716 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,883 | $2,963,126 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,038 | $2,960,815 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,000,000 | $2,960,070 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 51,611 | $2,931,505 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,000,000 | $2,925,840 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 68,110 | $2,864,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 178,877 | $2,862,032 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,000,000 | $2,850,858 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,063 | $2,849,824 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 8,000,000 | $2,824,800 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,000,000 | $2,817,795 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 75,106 | $2,803,707 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,866 | $2,768,803 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,000,000 | $2,764,272 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 23,821 | $2,653,898 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,743 | $2,643,829 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 284,351 | $2,590,438 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,000,000 | $2,584,461 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 1,755 | $2,584,220 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,500,000 | $2,557,700 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 79,579 | $2,497,985 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,406 | $2,457,753 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 141,548 | $2,421,886 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35,900 | $2,411,403 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,732 | $2,346,101 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,000,000 | $2,302,860 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 76,385 | $2,261,760 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,557 | $2,253,051 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,071 | $2,217,253 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21,426 | $2,190,380 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72,260 | $2,180,076 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,845 | $2,174,454 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,146 | $2,170,794 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,189 | $2,147,401 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 2,000,000 | $2,132,780 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,694 | $2,102,696 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,752 | $2,085,456 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,099 | $2,082,551 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 136,000 | $2,063,120 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,877 | $2,061,783 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,668 | $2,018,470 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,663 | $2,005,307 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,912 | $1,999,650 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,806 | $1,982,371 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 27,164 | $1,950,104 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,924 | $1,919,694 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 2,000,000 | $1,913,570 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 15,014 | $1,905,126 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,322 | $1,877,041 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 168,520 | $1,857,090 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,158 | $1,855,855 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65,274 | $1,853,129 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 187,105 | $1,844,855 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 238,643 | $1,837,843 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 316,026 | $1,823,470 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53,769 | $1,817,392 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,404 | $1,806,353 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,885 | $1,759,628 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 60,959 | $1,758,667 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,690 | $1,749,122 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,360,000 | $1,722,354 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,040,000 | $1,714,051 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,150,000 | $1,699,941 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,882 | $1,691,063 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,230 | $1,689,244 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,707 | $1,679,864 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51,503 | $1,672,817 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 64,500 | $1,670,550 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 181,829 | $1,665,554 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,786 | $1,663,425 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,159 | $1,625,653 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 247,504 | $1,596,401 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 134,295 | $1,594,082 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,891 | $1,582,345 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,576 | $1,569,579 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,353 | $1,567,444 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,351 | $1,565,076 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56,263 | $1,557,922 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,842 | $1,551,736 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,222 | $1,543,199 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,073 | $1,541,266 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,802 | $1,525,642 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,027 | $1,524,323 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,870 | $1,521,049 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24,699 | $1,517,507 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,392 | $1,475,378 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,866 | $1,454,127 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,224 | $1,392,780 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 56,770 | $1,380,079 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,391 | $1,377,365 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 159,641 | $1,360,141 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,367 | $1,341,325 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,510,000 | $1,320,916 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,570,000 | $1,300,932 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,680,000 | $1,298,806 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,473 | $1,294,529 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,500,000 | $1,290,395 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,442 | $1,286,126 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,460,000 | $1,285,013 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,195 | $1,283,150 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,720,000 | $1,281,471 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 268,700 | $1,273,638 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,294 | $1,260,937 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 81,300 | $1,248,768 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,570 | $1,230,803 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,926 | $1,195,630 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,678 | $1,178,957 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,636 | $1,173,951 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,644 | $1,157,904 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,639 | $1,155,183 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37,552 | $1,136,699 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,399 | $1,124,780 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,309 | $1,113,699 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,252 | $1,084,515 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,676 | $1,073,733 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,159 | $1,073,139 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,572 | $1,072,540 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,739 | $1,036,084 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,861 | $1,016,725 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $1,010,100 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,802 | $1,007,128 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,539 | $974,190 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,036 | $972,641 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,063 | $968,558 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,420 | $964,876 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,087 | $958,902 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,660 | $920,856 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,426 | $908,024 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,159 | $888,810 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,010,000 | $879,023 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 900,000 | $877,500 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,648 | $871,421 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,348 | $866,002 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,032 | $861,396 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,080,000 | $857,938 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 1,240,000 | $856,893 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 1,070,000 | $856,669 | dollars as filed | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 920,000 | $851,331 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,891 | $839,997 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,435 | $832,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,738 | $827,160 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,343 | $826,242 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,686 | $824,308 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,323 | $823,159 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,406 | $810,039 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,573 | $804,630 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 36,909 | $801,946 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,284 | $800,559 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,219 | $787,160 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,726 | $783,514 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,069 | $755,741 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,966 | $745,965 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 74,006 | $740,060 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,948 | $733,797 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,158 | $714,837 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,483 | $705,412 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,883 | $697,736 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,073 | $695,196 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,716 | $693,503 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,264 | $686,666 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39,879 | $677,943 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,533 | $666,738 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 118,224 | $660,872 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,671 | $660,703 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,758 | $649,467 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,456 | $648,053 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,873 | $645,319 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,777 | $641,073 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 88,193 | $639,399 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,690 | $638,347 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,721 | $633,724 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 70,715 | $632,192 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,803 | $626,400 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,909 | $625,996 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 34,569 | $621,896 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,796 | $621,234 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,021 | $621,218 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,614 | $621,207 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,731 | $615,977 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 47,204 | $614,124 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,179 | $612,726 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,237 | $612,101 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,623 | $609,153 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,915 | $608,948 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,469 | $608,357 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,894 | $608,084 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,664 | $606,728 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,635 | $606,329 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,567 | $605,081 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,523 | $604,894 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,586 | $604,788 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,043 | $604,512 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,496 | $604,319 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,288 | $604,175 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,836 | $602,214 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,647 | $601,864 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,920 | $601,768 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,426 | $601,667 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 4,726 | $601,289 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,556 | $600,608 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,615 | $600,367 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,030 | $599,486 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,153 | $599,164 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,706 | $598,450 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,834 | $597,402 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,867 | $595,735 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,724 | $595,598 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,689 | $595,589 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,271 | $594,635 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,892 | $593,725 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,893 | $593,711 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,838 | $593,156 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,002 | $592,998 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,094 | $592,848 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,259 | $592,628 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,041 | $591,474 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,991 | $591,014 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39,619 | $590,719 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,221 | $590,031 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,284 | $589,720 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,178 | $589,601 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,901 | $587,896 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,750 | $587,650 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,033 | $587,568 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,082 | $587,548 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,639 | $586,973 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,209 | $586,766 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,309 | $586,467 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,459 | $586,225 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,882 | $585,738 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,036 | $585,301 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,934 | $584,756 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,802 | $584,496 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,324 | $584,401 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,896 | $583,660 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,696 | $583,525 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,357 | $582,933 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,953 | $582,869 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,773 | $582,862 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,819 | $581,968 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,317 | $581,759 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,737 | $581,465 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,606 | $581,112 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,954 | $580,904 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,401 | $580,245 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 97,828 | $580,120 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,777 | $580,111 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,234 | $579,294 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,373 | $579,204 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,958 | $578,674 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,451 | $578,441 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,744 | $578,241 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,865 | $578,188 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,026 | $577,871 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,832 | $577,835 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,863 | $577,773 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,286 | $577,688 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,569 | $577,590 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,739 | $576,258 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,956 | $575,598 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,263 | $575,232 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,583 | $575,096 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,095 | $574,365 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,856 | $574,278 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,923 | $574,145 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,434 | $574,101 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,536 | $574,001 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,401 | $573,918 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,238 | $573,684 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,493 | $573,362 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,421 | $572,946 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,496 | $572,770 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,233 | $572,047 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,701 | $571,847 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,562 | $571,762 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,104 | $571,707 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,087 | $571,594 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,548 | $570,835 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,099 | $569,340 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,636 | $567,883 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,315 | $567,352 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,322 | $566,102 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,683 | $565,680 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,510 | $563,254 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,600 | $562,994 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,533 | $562,273 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,378 | $562,187 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,358 | $560,657 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,858 | $560,624 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,352 | $560,588 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,531 | $557,883 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,759 | $556,923 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 30,151 | $555,080 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,370 | $554,989 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,291 | $554,720 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,338 | $553,776 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,576 | $552,647 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,756 | $552,180 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,083 | $551,907 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,323 | $548,127 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,966 | $545,416 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,948 | $545,187 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,555 | $539,907 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,749 | $539,369 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,592 | $532,847 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,694 | $508,499 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,930 | $493,926 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,703 | $493,536 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,918 | $491,787 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,898 | $489,770 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,607 | $482,968 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,354 | $478,016 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,445 | $463,824 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,656 | $461,021 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,612 | $460,311 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,124 | $451,020 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,635 | $448,812 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,274 | $447,014 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,411 | $442,700 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,530 | $441,638 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,328 | $437,553 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,006 | $432,988 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 407,300 | $431,738 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,077 | $431,309 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,041 | $427,280 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,567 | $426,932 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,490 | $422,372 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,094 | $420,608 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,026 | $417,359 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,831 | $415,932 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,595 | $415,059 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 227 | $413,948 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,492 | $410,209 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,673 | $396,643 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,121 | $395,239 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,932 | $394,504 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,386 | $394,265 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,736 | $381,485 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,994 | $379,797 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,324 | $378,835 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,582 | $378,739 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,466 | $376,858 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,911 | $374,518 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,149 | $372,768 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,206 | $367,343 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,769 | $367,092 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,424 | $359,431 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,790 | $354,277 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,578 | $347,696 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,677 | $346,437 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,284 | $342,193 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,702 | $321,873 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,881 | $321,721 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,993 | $318,391 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,299 | $318,288 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,156 | $313,328 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,951 | $310,600 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,364 | $305,996 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,972 | $297,225 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,694 | $297,161 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,361 | $296,849 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,206 | $296,555 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,568 | $292,234 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,933 | $286,505 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,076 | $284,780 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,123 | $283,037 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,251 | $281,854 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,249 | $281,665 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,003 | $277,098 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,881 | $273,960 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,576 | $259,958 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,578 | $257,169 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,873 | $256,168 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,313 | $252,024 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,638 | $241,745 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,245 | $239,992 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,918 | $238,807 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,142 | $203,792 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,283 | $202,331 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,942 | $201,238 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,471 | $196,967 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,891 | $178,612 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,155 | $154,356 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,091 | $113,411 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,807 | $97,477 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,370 | $87,907 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,970 | $61,119 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,954 | $59,680 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,068 | $40,094 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 41,423 | $25,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-23-000015 | this filing | 2023-11-13 | acceptance time not in the bulk data set |