13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 960 holding rows worth $30,371,248,124.
- Accession
- 0001140022-24-000007
- Filer
- CIK 1140022
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 960 entries on the cover page, a total value of $30,371,248,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,371,248,124 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 LTD
- included managerAviva Investors Americas LLC
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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,807 | $5,715,513 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 175,110 | $5,684,071 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 501,559 | $5,612,445 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 511,006 | $5,595,516 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 49,400 | $5,573,802 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 121,904 | $5,535,661 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 59,282 | $5,431,417 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 138,200 | $5,348,340 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 152,942 | $5,336,146 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87,846 | $5,319,954 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,578 | $5,319,370 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,907 | $5,253,212 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 132,810 | $5,235,370 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 196,248 | $5,182,910 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,968 | $5,154,780 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 148,460 | $5,147,108 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 108,777 | $5,128,690 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,862 | $5,088,799 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,623 | $5,045,325 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,372 | $4,876,012 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 593 | $4,803,276 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 92,419 | $4,570,120 | dollars as filed | |
| CORNING INC | 219350105 | COM | 136,939 | $4,513,509 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 48,906 | $4,477,980 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,180,000 | $4,335,422 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150,700 | $4,329,611 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,911 | $4,314,598 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 121,654 | $4,298,272 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,442 | $4,207,388 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 185,377 | $4,152,445 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 920,817 | $4,143,677 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,401 | $4,049,106 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,316 | $4,043,087 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75,615 | $3,990,960 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,196 | $3,990,332 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,508 | $3,988,806 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 239,791 | $3,968,541 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 4,190,000 | $3,630,019 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,860,000 | $3,504,714 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,381 | $3,416,258 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,043 | $3,415,664 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 298,151 | $3,384,014 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,569 | $3,282,164 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,450,000 | $3,222,176 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,560 | $3,221,633 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,120 | $3,217,133 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,282 | $3,211,451 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,530,000 | $3,179,076 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 235,768 | $3,130,999 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,511 | $3,093,486 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,143 | $3,005,993 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,837 | $2,962,453 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 67,734 | $2,954,557 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 8,000,000 | $2,915,120 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,310,000 | $2,880,279 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 19,743 | $2,876,160 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,234 | $2,811,084 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 63,120 | $2,735,330 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,434 | $2,719,859 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 155,100 | $2,718,903 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,112 | $2,704,004 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 3,150,000 | $2,680,650 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 38,816 | $2,667,436 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,000 | $2,636,230 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 156,642 | $2,625,320 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,160,000 | $2,622,572 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,870,000 | $2,571,015 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 17,853 | $2,567,261 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16,333 | $2,518,222 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,613 | $2,505,428 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,677 | $2,461,039 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 151,241 | $2,401,707 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,703 | $2,349,998 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,571 | $2,329,481 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,566 | $2,216,347 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,384 | $2,202,194 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,981 | $2,149,299 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,250,000 | $2,075,630 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 91,044 | $2,063,967 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,877 | $2,051,529 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,250,000 | $2,039,418 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 126,771 | $2,030,147 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,969 | $2,014,298 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,492 | $1,979,527 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 16,373 | $1,974,584 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,877 | $1,896,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,717 | $1,888,252 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,753 | $1,838,024 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 238,643 | $1,837,843 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,983 | $1,808,981 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,101 | $1,800,135 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,638 | $1,787,034 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 46,476 | $1,786,073 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,982 | $1,784,059 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,315 | $1,773,441 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 110,775 | $1,751,353 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,209 | $1,747,684 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53,014 | $1,743,630 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,792 | $1,741,080 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,054 | $1,721,502 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,317 | $1,720,444 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,232 | $1,720,295 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,417 | $1,694,791 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,765 | $1,678,229 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,967 | $1,676,863 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,885 | $1,651,621 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,245 | $1,595,994 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,046 | $1,591,415 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,187 | $1,583,557 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,898 | $1,582,287 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 85,400 | $1,573,922 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,191 | $1,569,471 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,735 | $1,562,515 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,521 | $1,559,627 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,500,000 | $1,545,450 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,240,000 | $1,543,577 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,381 | $1,537,176 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,200 | $1,530,360 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 71,166 | $1,525,799 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,630,000 | $1,501,730 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,560,000 | $1,493,700 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,780,000 | $1,490,410 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 169,284 | $1,477,849 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,615 | $1,466,459 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,815 | $1,456,954 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,978 | $1,454,116 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,109 | $1,417,754 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,316 | $1,402,892 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 115,172 | $1,375,154 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,034 | $1,373,879 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 1,400,000 | $1,351,070 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,014 | $1,348,530 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,200,000 | $1,347,876 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 10,042 | $1,342,214 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,500,000 | $1,342,031 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,807 | $1,337,271 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,450,000 | $1,327,785 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 5,174 | $1,323,406 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 1,340,000 | $1,319,900 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 63,550 | $1,302,775 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,063 | $1,284,010 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,679 | $1,267,384 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 298,200 | $1,261,386 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,208 | $1,246,494 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,993 | $1,241,572 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,644 | $1,234,690 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,005 | $1,219,939 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,723 | $1,212,584 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,290,000 | $1,205,664 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 4,245 | $1,172,299 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,792 | $1,172,131 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,958 | $1,169,826 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,078 | $1,164,223 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,029 | $1,163,325 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,966 | $1,160,797 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,200,000 | $1,159,200 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 14,344 | $1,131,455 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,000,000 | $1,131,410 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 29,408 | $1,122,797 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 63,100 | $1,122,549 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,857 | $1,074,293 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,155 | $1,071,382 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,602 | $1,062,083 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 1,000,000 | $1,056,160 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87,714 | $1,046,428 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,048 | $1,023,976 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,952 | $1,019,668 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,457 | $993,991 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,000,000 | $992,277 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 9,844 | $981,939 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,606 | $977,979 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 59,330 | $950,467 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,000,000 | $947,383 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 13,031 | $936,929 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,311 | $918,674 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,000,000 | $914,219 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,678 | $912,145 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,563 | $908,844 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,289 | $901,779 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 750,000 | $895,875 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 7,395 | $888,805 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,255 | $879,803 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,910 | $878,697 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,941 | $876,982 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,509 | $869,696 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 482 | $864,853 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,856 | $860,913 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,127 | $858,436 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,684 | $858,380 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,604 | $851,322 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,602 | $846,578 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,374 | $844,402 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,300 | $839,553 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,599 | $837,287 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,709 | $835,835 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,377 | $832,455 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,459 | $823,622 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,390 | $819,278 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,843 | $805,350 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,727 | $800,909 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,313 | $795,878 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 600,000 | $777,888 | dollars as filed | principal |
| Indivior PLC | G4766E116 | Common Stock | 36,248 | $775,717 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,614 | $771,170 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 502 | $763,783 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,957 | $745,755 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,683 | $737,281 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,297 | $729,662 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 750,000 | $729,151 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 18,752 | $718,952 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,778 | $714,072 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,869 | $713,905 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,037 | $713,357 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,648 | $712,864 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,719 | $707,949 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,880 | $700,672 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 70,329 | $700,477 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,479 | $697,556 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,782 | $694,993 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 500,000 | $688,620 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,958 | $687,363 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28,973 | $687,240 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,156 | $687,225 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,039 | $686,765 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,852 | $686,052 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,838 | $684,085 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,327 | $683,131 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,432 | $680,318 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 690,000 | $680,304 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,893 | $679,587 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,522 | $679,261 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,255 | $677,889 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,568 | $677,329 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,435 | $677,146 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,856 | $674,483 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,564 | $674,229 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,771 | $673,613 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,685 | $672,416 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,950 | $671,161 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,394 | $670,905 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,108 | $669,733 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,893 | $669,051 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,976 | $668,435 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,909 | $667,771 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,432 | $667,743 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,941 | $667,714 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,457 | $667,690 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,662 | $667,290 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,485 | $667,157 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,475 | $665,107 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,434 | $665,046 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,771 | $663,910 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,475 | $662,521 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,352 | $662,188 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,901 | $661,691 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,194 | $661,581 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 500,000 | $660,700 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,554 | $660,466 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,725 | $658,965 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,964 | $658,543 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,674 | $658,032 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,168 | $657,769 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,545 | $657,025 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,295 | $656,487 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,157 | $656,043 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,154 | $655,465 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,875 | $655,305 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 70,285 | $654,353 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,172 | $653,738 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,927 | $653,331 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,217 | $653,059 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,843 | $652,549 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,851 | $652,411 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,004 | $651,437 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,651 | $650,412 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,415 | $649,197 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39,501 | $648,606 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,002 | $647,564 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,138 | $647,345 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,497 | $646,502 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,744 | $646,180 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,111 | $645,937 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 83,405 | $645,555 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,872 | $645,534 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,872 | $645,185 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,003 | $645,087 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,966 | $645,045 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,343 | $644,397 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,140 | $644,265 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,003 | $643,856 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,928 | $643,595 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,882 | $641,866 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,223 | $641,757 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,819 | $641,645 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,095 | $641,198 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,772 | $640,932 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,365 | $640,661 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 134,396 | $639,725 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,633 | $639,416 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,582 | $639,236 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,896 | $638,838 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,656 | $638,258 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,046 | $637,924 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,886 | $637,368 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,068 | $637,075 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,444 | $636,796 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,087 | $635,895 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 42,794 | $635,063 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,485 | $634,768 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,691 | $634,660 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,105 | $634,054 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,546 | $633,762 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,567 | $633,303 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,856 | $632,387 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,101 | $632,125 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,727 | $631,284 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,015 | $631,228 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,472 | $628,710 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,783 | $628,424 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,730 | $628,319 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,294 | $627,692 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,684 | $627,471 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,760 | $627,431 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,404 | $627,351 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,475 | $626,942 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,507 | $626,797 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,169 | $626,140 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,655 | $626,102 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,104 | $625,985 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,956 | $624,864 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,414 | $622,973 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,008 | $622,898 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 45,355 | $620,910 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,394 | $620,474 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,932 | $617,100 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,704 | $616,083 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,283 | $613,765 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,928 | $613,563 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 700,000 | $608,647 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,644 | $607,380 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,685 | $604,377 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,179 | $603,730 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,191 | $603,163 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,068 | $597,381 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,434 | $595,868 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 23,959 | $591,787 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,634 | $589,429 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,451 | $585,663 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,101 | $583,572 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,426 | $583,081 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 94,301 | $579,951 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 38,208 | $576,177 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,194 | $574,081 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,769 | $564,958 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 600,000 | $563,802 | dollars as filed | principal |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,342 | $554,265 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 44,495 | $551,738 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,386 | $537,533 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,049 | $533,602 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,287 | $533,434 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,940 | $525,643 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,992 | $521,963 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,542 | $514,731 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,849 | $504,734 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,742 | $487,902 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,405 | $485,768 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 34,347 | $481,545 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,814 | $480,068 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,702 | $473,803 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,549 | $473,467 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,840 | $472,370 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,065 | $471,915 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,061 | $465,110 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,280 | $461,201 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,837 | $460,580 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 500,000 | $457,300 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,590 | $455,010 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,589 | $454,887 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,502 | $451,190 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,120 | $451,072 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,623 | $449,582 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,354 | $449,028 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,569 | $442,485 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,976 | $436,846 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,808 | $435,630 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,367 | $431,883 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,171 | $430,373 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,135 | $427,865 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,142 | $427,790 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,812 | $425,095 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,924 | $424,164 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,602 | $420,894 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,201 | $420,220 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 145,418 | $412,987 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,824 | $409,951 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,500 | $406,665 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,976 | $406,466 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,922 | $404,195 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,448 | $401,244 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,784 | $396,689 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,906 | $389,844 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,961 | $388,129 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,293 | $386,401 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,354 | $386,223 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,570 | $383,480 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,528 | $380,343 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 74,006 | $374,470 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,815 | $370,467 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,960 | $356,473 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,156 | $353,914 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,206 | $338,810 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,694 | $335,762 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,386 | $333,950 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,744 | $333,104 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,254 | $326,560 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,454 | $326,343 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,106 | $317,185 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,795 | $305,442 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 320,000 | $302,258 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 330,000 | $301,125 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 10,873 | $299,334 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,972 | $293,769 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 350,000 | $293,181 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,989 | $292,143 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,313 | $291,762 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 300,000 | $291,696 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 330,000 | $289,749 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,344 | $282,264 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $276,696 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 250,000 | $276,490 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,578 | $272,877 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,628 | $268,182 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,043 | $259,446 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 250,000 | $259,298 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,465 | $255,532 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 250,000 | $253,305 | dollars as filed | principal |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,511 | $240,996 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,954 | $233,672 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 36,857 | $226,302 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,099 | $221,733 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 33,756 | $219,414 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 256 | $216,681 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,269 | $216,303 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,158 | $212,924 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,384 | $210,586 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 26,948 | $207,500 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,975 | $206,258 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,367 | $204,705 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16,272 | $201,285 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,961 | $190,778 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,155 | $182,079 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 16,865 | $177,420 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,791 | $165,162 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,643 | $152,529 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,370 | $113,444 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,807 | $111,699 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,091 | $97,353 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,177 | $74,604 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,970 | $58,208 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,068 | $40,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-24-000007 | this filing | 2024-05-14 | acceptance time not in the bulk data set |