13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 883 holding rows worth $38,595,650,685.
- Accession
- 0001140022-24-000019
- Filer
- CIK 1140022
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 883 entries on the cover page, a total value of $38,595,650,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,595,650,685 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 Americas LLC028-20645
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERPURE INC CL A | 74624M102 | Stock | 77,667 | $3,901,990 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 97,500 | $3,891,802 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 339,330 | $3,844,609 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,982 | $3,719,811 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,169 | $3,610,657 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,532 | $3,592,243 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,641 | $3,570,255 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,451 | $3,511,012 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,356 | $3,447,258 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,263 | $3,413,116 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,830,000 | $3,409,868 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 66,442 | $3,391,200 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 277,100 | $3,280,864 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 139,741 | $3,272,734 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,450,000 | $3,222,990 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 141,881 | $3,159,690 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 174,400 | $3,027,584 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,210,000 | $3,004,143 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,281 | $2,967,496 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,100,000 | $2,836,863 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 66,482 | $2,794,238 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,092 | $2,775,880 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,408 | $2,766,131 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,549 | $2,676,442 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,273 | $2,644,599 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,411 | $2,574,789 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 35,483 | $2,450,456 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,765,000 | $2,446,306 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 12,739 | $2,388,308 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,549 | $2,356,551 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,087 | $2,346,472 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 78,200 | $2,331,142 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,515,000 | $2,324,247 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 69,575 | $2,317,543 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,315,668 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,880,000 | $2,300,532 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 46,600 | $2,270,818 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,276 | $2,262,960 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,127 | $2,207,327 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 91,658 | $2,120,050 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,250,000 | $2,103,750 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,670 | $2,089,565 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,090,000 | $2,084,775 | dollars as filed | principal |
| CORPAY INC COM SHS | 219948106 | Stock | 6,569 | $2,054,520 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,211 | $2,004,469 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 174,900 | $1,969,374 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 2,130,000 | $1,943,073 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 12,709 | $1,912,832 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,278 | $1,895,169 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 238,643 | $1,837,843 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 99,322 | $1,835,471 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,613 | $1,832,419 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,048 | $1,827,706 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,504 | $1,824,205 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,521 | $1,801,285 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,166 | $1,770,256 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 177 | $1,736,689 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,469 | $1,700,507 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,429 | $1,682,658 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 118,009 | $1,633,245 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,943 | $1,618,100 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,720,000 | $1,603,288 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 151,410 | $1,598,890 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,987 | $1,586,566 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,527 | $1,582,426 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,379 | $1,528,855 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,429 | $1,514,551 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 89,399 | $1,497,433 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,200 | $1,471,194 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,674 | $1,461,312 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,283 | $1,450,978 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,997 | $1,440,979 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,408 | $1,437,119 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,914 | $1,420,539 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,866 | $1,418,270 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,340 | $1,385,991 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 1,500,000 | $1,377,240 | dollars as filed | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 1,400,000 | $1,372,000 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,450,000 | $1,352,492 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 8,554 | $1,341,096 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,668 | $1,339,510 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 1,340,000 | $1,329,950 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,039 | $1,327,780 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,324 | $1,306,221 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,459 | $1,290,836 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,068 | $1,269,179 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,162 | $1,254,676 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,885 | $1,253,281 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,467 | $1,240,758 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,247 | $1,230,398 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,721 | $1,221,676 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 141,400 | $1,217,454 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,643 | $1,195,863 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,679 | $1,182,824 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 101,792 | $1,181,805 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,200 | $1,176,760 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,327 | $1,173,005 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,478 | $1,152,669 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,289 | $1,151,102 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,955 | $1,146,245 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,019 | $1,130,866 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,644 | $1,117,359 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44,816 | $1,100,233 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,613 | $1,076,461 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,416 | $1,073,415 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 60,700 | $1,064,678 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,312 | $1,006,420 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,210 | $1,001,433 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,842 | $983,110 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,419 | $961,603 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,382 | $954,672 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,520 | $942,155 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 139,900 | $931,734 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,427 | $924,330 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,655 | $902,418 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,258 | $902,047 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,130 | $899,280 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,662 | $888,721 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 306,100 | $875,446 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,291 | $867,354 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 464 | $854,201 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,819 | $853,377 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,497 | $845,109 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,564 | $830,867 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 31,368 | $813,059 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,327 | $801,894 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,709 | $798,739 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,768 | $795,653 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,645 | $789,094 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,793 | $788,543 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,485 | $773,635 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,357 | $770,278 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 487 | $763,898 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,539 | $763,447 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,806 | $758,788 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,109 | $756,234 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,778 | $754,164 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,693 | $751,298 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,827 | $748,731 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,703 | $747,822 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,318 | $746,755 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,531 | $743,673 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,327 | $743,178 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,181 | $739,814 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,846 | $737,064 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,885 | $735,810 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,358 | $734,697 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,857 | $734,459 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,250 | $730,923 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,730 | $728,651 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,142 | $728,073 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,463 | $727,619 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,370 | $725,898 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,705 | $723,067 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,952 | $720,120 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,924 | $711,813 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,937 | $709,697 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,665 | $708,624 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,352 | $706,329 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,400 | $705,096 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,261 | $704,520 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 76,309 | $702,043 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,517 | $700,317 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 47,825 | $698,723 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,144 | $697,088 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,386 | $695,440 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,082 | $695,045 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,023 | $694,331 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,797 | $694,281 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,160 | $693,698 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 47,946 | $692,340 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,804 | $692,177 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,268 | $691,214 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,858 | $689,764 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,501 | $688,750 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,646 | $688,369 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,830 | $688,247 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,146 | $687,118 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,188 | $686,832 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,636 | $685,832 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,735 | $685,675 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,146 | $685,659 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,861 | $685,304 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,244 | $684,980 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,261 | $684,484 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,664 | $683,724 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 24,140 | $683,403 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,784 | $683,147 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,291 | $683,080 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,094 | $683,031 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40,291 | $682,932 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,802 | $681,575 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,495 | $679,567 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,078 | $679,277 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,794 | $678,974 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,652 | $678,729 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,716 | $678,035 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,975 | $677,775 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,981 | $677,437 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,129 | $676,186 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,028 | $675,656 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,870 | $675,596 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,435 | $674,517 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,561 | $674,103 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,205 | $673,379 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,961 | $671,471 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,904 | $671,467 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,009 | $671,195 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 80,421 | $670,711 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,116 | $670,683 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,565 | $670,196 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,359 | $669,508 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,202 | $668,994 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,193 | $668,036 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,185 | $666,065 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,068 | $665,963 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,176 | $665,319 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,464 | $665,157 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,519 | $664,634 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,295 | $663,737 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,349 | $663,546 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,419 | $663,274 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 94,058 | $663,109 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,802 | $662,505 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,197 | $661,977 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,563 | $661,664 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,300 | $661,555 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,853 | $661,363 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,875 | $661,081 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,448 | $660,699 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,263 | $660,234 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,898 | $659,469 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,829 | $659,202 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,240 | $658,812 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,074 | $658,399 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 34,398 | $658,378 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,796 | $658,178 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,028 | $656,871 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,620 | $655,872 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,235 | $655,854 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,255 | $655,837 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,194 | $655,372 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,906 | $655,168 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,882 | $654,603 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,976 | $654,312 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,389 | $653,433 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,377 | $653,344 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,853 | $653,291 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,127 | $652,149 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,449 | $649,502 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,578 | $649,389 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23,194 | $649,200 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,673 | $648,542 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,339 | $648,334 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,870 | $647,910 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,279 | $647,617 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,927 | $646,856 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,508 | $646,763 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,941 | $646,638 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,604 | $645,941 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,816 | $645,391 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 112,206 | $645,185 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 101,150 | $643,314 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,795 | $641,659 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,853 | $641,412 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,370 | $637,831 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,817 | $637,701 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,259 | $637,588 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 56,817 | $634,646 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,879 | $633,755 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,689 | $633,718 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,635 | $631,917 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,733 | $631,375 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,198 | $629,369 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,926 | $628,384 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,689 | $627,325 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,028 | $624,823 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,132 | $622,611 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,754 | $622,299 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,443 | $621,576 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,048 | $621,060 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,252 | $614,534 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 44,250 | $611,093 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,830 | $610,050 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,920 | $608,064 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,128 | $603,179 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 101,979 | $602,696 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,842 | $601,425 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,148 | $597,364 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,785 | $595,833 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,834 | $576,645 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,343 | $575,236 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,311 | $563,914 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,538 | $560,579 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,420 | $559,019 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,015 | $554,536 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,750 | $543,825 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,952 | $533,275 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,951 | $531,452 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,566 | $529,046 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,539 | $527,925 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 515,000 | $524,105 | dollars as filed | principal |
| CRICUT INC | 22658D100 | COM CL A | 74,875 | $518,884 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,265 | $518,708 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,702 | $516,704 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 66,293 | $515,760 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 75,278 | $508,127 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,213 | $501,386 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,112 | $499,902 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,396 | $492,132 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,358 | $480,992 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,807 | $472,671 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,116 | $472,143 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,506 | $467,490 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,171 | $466,193 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,587 | $463,715 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,337 | $463,171 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,774 | $461,516 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,797 | $459,817 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,890 | $455,429 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,769 | $448,158 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,697 | $445,305 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,360 | $442,210 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,680 | $439,286 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,714 | $431,895 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 440,000 | $431,635 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,919 | $428,023 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,387 | $426,365 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 99,654 | $425,523 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,271 | $420,029 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,416 | $418,239 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,894 | $417,570 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,294 | $412,189 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 420,000 | $410,252 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 11,773 | $409,566 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 70,904 | $406,989 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,265 | $401,259 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,123 | $399,540 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 460,000 | $392,863 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 400,000 | $392,149 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,687 | $391,115 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,715 | $387,532 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,993 | $382,653 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,932 | $380,546 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,671 | $379,214 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,947 | $378,438 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,778 | $376,874 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,157 | $363,571 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,361 | $354,590 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 72,638 | $340,672 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,884 | $317,017 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,017 | $294,700 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,474 | $258,974 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,250 | $257,933 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 878 | $252,557 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,985 | $241,786 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,615 | $231,724 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,355 | $227,781 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,587 | $226,733 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,855 | $225,285 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,114 | $223,947 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,418 | $222,181 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,838 | $221,987 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 22,080 | $221,242 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,765 | $220,841 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 955 | $219,459 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,534 | $219,143 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,266 | $218,528 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,291 | $217,805 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,391 | $217,243 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,158 | $214,570 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,383 | $214,337 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,290 | $214,157 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 8,800 | $214,016 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,247 | $213,750 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,505 | $213,517 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,502 | $208,181 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,124 | $205,460 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,227 | $149,545 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,807 | $116,255 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,370 | $108,861 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,970 | $46,802 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,068 | $37,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-24-000019 | this filing | 2024-11-14 | acceptance time not in the bulk data set |