13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 857 holding rows worth $38,501,093,649.
- Accession
- 0001140022-25-000002
- Filer
- CIK 1140022
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 857 entries on the cover page, a total value of $38,501,093,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,501,093,649 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
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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 79,876 | $6,604,946 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 137,413 | $6,569,716 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 135,076 | $6,561,992 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 704,318 | $6,528,040 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 89,489 | $6,500,481 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 228,854 | $6,302,639 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108,913 | $6,246,161 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 202,928 | $6,225,851 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 70,818 | $6,096,013 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 222,487 | $6,049,422 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 165,414 | $5,956,558 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 523,348 | $5,940,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 323,521 | $5,920,434 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 229,069 | $5,843,550 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 153,612 | $5,834,184 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,651 | $5,824,150 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,112 | $5,805,292 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,639 | $5,799,422 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,069 | $5,735,337 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,570,000 | $5,685,612 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82,582 | $5,671,732 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 287,105 | $5,612,903 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 198,718 | $5,612,430 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49,243 | $5,586,365 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,100,000 | $5,548,914 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 85,212 | $5,542,769 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 82,853 | $5,473,269 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53,096 | $5,416,854 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 122,457 | $5,350,146 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 230,507 | $5,322,407 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,086 | $5,271,062 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,224 | $5,249,553 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,666 | $5,101,975 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,860,000 | $5,097,936 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 64,228 | $5,029,088 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 72,316 | $5,004,267 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,453 | $5,003,424 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58,333 | $4,918,055 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 168,916 | $4,898,564 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 91,275 | $4,841,226 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,214 | $4,807,698 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137,912 | $4,778,651 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,538 | $4,742,319 | dollars as filed | |
| TORO CO | 891092108 | COM | 57,644 | $4,617,284 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,900,000 | $4,591,222 | dollars as filed | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 137,800 | $4,551,534 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,602 | $4,540,314 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,720,000 | $4,515,690 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,607 | $4,461,015 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 179,684 | $4,416,633 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 103,803 | $4,329,848 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,500,000 | $4,316,679 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,900,000 | $4,237,427 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 90,085 | $4,206,970 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,334 | $4,197,417 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,921 | $4,175,586 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,520,000 | $4,158,653 | dollars as filed | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22,786 | $4,119,317 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 203,459 | $4,107,751 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 377,496 | $4,065,632 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,696 | $4,033,758 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,989 | $3,991,334 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 294,868 | $3,989,994 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 904,962 | $3,945,634 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 86,255 | $3,945,304 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,683 | $3,816,067 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 78,732 | $3,697,872 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 121,941 | $3,641,158 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,241 | $3,533,888 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 261,100 | $3,517,017 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,830,000 | $3,474,136 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 66,270 | $3,465,258 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,450,000 | $3,289,575 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 141,881 | $3,110,032 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,490,000 | $3,098,275 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 80,000 | $3,070,400 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,072 | $3,006,018 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 252,800 | $2,995,680 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,100,000 | $2,879,950 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,910,000 | $2,858,359 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 283,600 | $2,841,672 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 30,649 | $2,650,286 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,765,000 | $2,487,297 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,348 | $2,475,684 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 179,300 | $2,474,340 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,337,568 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,515,000 | $2,325,072 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,500,000 | $2,313,458 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,260,000 | $2,136,816 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,250,000 | $2,109,758 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 74,812 | $2,066,183 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,090,000 | $2,046,047 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 2,130,000 | $1,989,420 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 12,610 | $1,907,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 191,584 | $1,896,682 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,623 | $1,829,597 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,341 | $1,813,772 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,325 | $1,779,888 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,305 | $1,768,760 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,506 | $1,763,570 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,805 | $1,746,218 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 86,008 | $1,689,197 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,357 | $1,686,266 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,831 | $1,675,103 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,720,000 | $1,609,614 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,020 | $1,586,210 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 48,300 | $1,571,682 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,756 | $1,562,819 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,943 | $1,477,068 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,569 | $1,449,027 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 59,350 | $1,417,872 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 176,900 | $1,409,893 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,934 | $1,409,682 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,598 | $1,406,497 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,731 | $1,398,345 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,102 | $1,395,694 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 120,609 | $1,389,416 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 1,400,000 | $1,386,000 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 12,674 | $1,365,497 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,450,000 | $1,364,871 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 6,707 | $1,271,580 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,560 | $1,244,781 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,652 | $1,239,781 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,979 | $1,193,658 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,324 | $1,167,206 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,645 | $1,149,004 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,100 | $1,135,846 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,634 | $1,119,238 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,031 | $1,067,487 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,048 | $1,052,757 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,210 | $1,047,490 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 67,310 | $1,041,651 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44,761 | $983,847 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 463 | $978,328 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 77,712 | $967,514 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,467 | $958,598 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,094 | $949,165 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,000,000 | $924,131 | dollars as filed | principal |
| CORPAY INC COM SHS | 219948106 | Stock | 2,605 | $881,584 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,191 | $881,283 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,408 | $878,930 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,142 | $846,798 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,616 | $845,229 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,662 | $798,896 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,247 | $760,151 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,358 | $755,987 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,768 | $741,544 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,154 | $740,233 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,085 | $717,291 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,287 | $712,201 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,425 | $710,167 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,422 | $691,336 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,208 | $686,260 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 70,708 | $683,393 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,345 | $671,607 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,641 | $663,338 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,883 | $658,453 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,846 | $656,592 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,216 | $656,360 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,116 | $653,456 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 53,542 | $650,535 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,658 | $649,177 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,750 | $649,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,530 | $646,761 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,822 | $637,684 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 34,609 | $636,806 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,105 | $635,613 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,382 | $631,419 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,057 | $629,574 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,025 | $628,868 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 65,346 | $628,629 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,583 | $625,370 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,980 | $623,238 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 25,080 | $621,984 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,072 | $621,858 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,041 | $621,740 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 33,529 | $621,628 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,190 | $620,966 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,038 | $620,671 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,148 | $617,673 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 108,233 | $616,928 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,509 | $614,466 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,041 | $613,342 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,656 | $613,242 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,093 | $611,781 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,058 | $610,635 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,693 | $610,209 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,833 | $608,978 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,372 | $608,043 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,732 | $607,968 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,265 | $607,394 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,368 | $607,266 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,637 | $606,179 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,450 | $604,464 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 28,612 | $603,427 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,874 | $603,318 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,396 | $602,709 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,678 | $602,456 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 86,917 | $602,335 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,914 | $601,487 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,590 | $600,923 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,040 | $598,268 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,455 | $597,658 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,408 | $596,779 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 100,243 | $595,443 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,229 | $594,104 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,241 | $593,284 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,396 | $590,926 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,385 | $590,630 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 139,900 | $590,378 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,844 | $590,347 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 50,738 | $590,083 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 105,507 | $588,729 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,634 | $588,568 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,160 | $587,699 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,495 | $587,640 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,747 | $587,538 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,858 | $587,324 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,273 | $586,760 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,767 | $586,520 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,786 | $586,181 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,051 | $585,786 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,064 | $585,622 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,119 | $585,490 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,758 | $585,027 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,658 | $585,009 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,724 | $584,450 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,100 | $582,780 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,409 | $582,649 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,251 | $581,878 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,867 | $581,566 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,522 | $580,531 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,031 | $580,065 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,230 | $580,041 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,179 | $579,743 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,769 | $579,668 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,818 | $579,356 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,006 | $577,881 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,201 | $577,842 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,332 | $577,158 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,321 | $576,725 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 76,764 | $576,498 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,109 | $576,164 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,687 | $574,954 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,160 | $574,650 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,229 | $574,470 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 39,069 | $574,314 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,912 | $574,311 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,228 | $573,692 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,070 | $573,566 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,870 | $573,302 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,599 | $571,468 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,365 | $570,577 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,768 | $570,488 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,181 | $570,221 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,184 | $570,122 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,196 | $570,058 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,657 | $568,574 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,132 | $568,183 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,748 | $568,139 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,141 | $567,483 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,301 | $567,310 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,530 | $567,100 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,359 | $566,587 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,164 | $566,548 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,777 | $566,237 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 94,165 | $565,932 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,041 | $565,869 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,264 | $565,129 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,627 | $564,602 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,589 | $564,309 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,030 | $562,696 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,605 | $561,857 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,097 | $561,778 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,049 | $561,752 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,059 | $559,488 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,174 | $559,114 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,724 | $557,804 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,250 | $557,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,382 | $555,514 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,897 | $554,171 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,486 | $554,080 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,305 | $553,398 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 33,108 | $552,904 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,956 | $552,073 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,808 | $550,621 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,268 | $550,495 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,739 | $549,829 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,762 | $549,404 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,159 | $549,239 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,163 | $548,892 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,290 | $548,386 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,827 | $548,009 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,127 | $547,818 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,305 | $547,787 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,695 | $546,978 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,282 | $546,951 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,733 | $545,765 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,101 | $545,602 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,343 | $545,257 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,602 | $543,578 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,735 | $542,972 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,012 | $540,978 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,591 | $540,269 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,226 | $540,206 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,089 | $539,821 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,427 | $538,973 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,537 | $538,217 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,544 | $537,802 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,342 | $535,766 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,254 | $533,657 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,506 | $531,317 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,708 | $530,356 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,008 | $529,305 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,105 | $519,430 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,769 | $516,494 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,720 | $509,510 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,247 | $498,048 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,334 | $493,599 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,213 | $490,231 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,364 | $475,069 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,091 | $472,261 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,112 | $467,472 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,733 | $460,303 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 43,326 | $444,092 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,977 | $442,597 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,444 | $412,747 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,702 | $410,045 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,258 | $405,130 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,680 | $399,403 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,370 | $399,068 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,963 | $397,778 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 460,000 | $395,471 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 3,271 | $394,973 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,715 | $380,269 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,761 | $371,648 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,157 | $370,555 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,294 | $369,715 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,827 | $329,734 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,017 | $317,839 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,156 | $306,448 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,494 | $303,820 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,361 | $301,163 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,474 | $274,744 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,671 | $256,713 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,985 | $251,770 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,250 | $251,345 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,227 | $222,584 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,944 | $222,054 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,534 | $217,518 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,177 | $209,236 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,355 | $146,139 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,807 | $89,607 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,370 | $81,195 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,970 | $54,216 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,068 | $26,870 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 141,608 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |