13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 884 holding rows worth $48,423,872,318.
- Accession
- 0001140022-25-000009
- Filer
- CIK 1140022
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 884 entries on the cover page, a total value of $48,423,872,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,423,872,318 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 137,198 | $11,015,627 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 59,964 | $10,921,243 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,783 | $10,883,597 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 167,012 | $10,882,502 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,809 | $10,810,289 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,827 | $10,767,256 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,399 | $10,723,683 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61,070 | $10,715,953 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 190,864 | $10,699,836 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 124,185 | $10,676,184 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 506,787 | $10,652,663 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 243,500 | $10,594,685 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 148,728 | $10,583,484 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 542,606 | $10,575,391 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 132,207 | $10,500,904 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 106,909 | $10,479,220 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145,252 | $10,449,429 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 593,721 | $10,396,055 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,523 | $10,322,840 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,065 | $10,236,828 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 162,924 | $10,163,199 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 280,579 | $10,109,261 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 175,394 | $9,829,080 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 245,213 | $9,791,355 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 95,032 | $9,786,395 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 55,726 | $9,783,814 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,122 | $9,517,607 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,474,400 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,101 | $9,195,864 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 194,623 | $9,085,002 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 134,089 | $9,046,985 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,701 | $8,990,611 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,167 | $8,972,570 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 498,395 | $8,841,527 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 215,371 | $8,793,598 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 80,509 | $8,758,505 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108,777 | $8,676,054 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 89,527 | $8,659,051 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,887 | $8,599,773 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,985 | $8,554,641 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,353 | $8,516,514 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,942 | $8,511,602 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 115,896 | $8,417,526 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 445,429 | $8,382,974 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 119,671 | $8,382,954 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 282,027 | $8,381,842 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169,997 | $8,360,452 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 60,634 | $8,338,388 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 56,646 | $8,292,974 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38,275 | $8,205,012 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 120,330 | $8,194,473 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,008 | $8,163,772 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 586,364 | $8,056,641 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 297,790 | $7,919,246 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,129 | $7,897,451 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,815 | $7,875,805 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 103,452 | $7,845,800 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 87,192 | $7,840,305 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 79,091 | $7,766,736 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61,746 | $7,760,855 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 293,977 | $7,581,667 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 253,736 | $7,524,562 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 68,162 | $7,486,914 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 48,554 | $7,310,776 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 183,316 | $7,292,310 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 355,853 | $7,284,311 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 255,905 | $7,260,076 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 187,606 | $7,250,832 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 121,369 | $6,847,639 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 225,607 | $6,831,380 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 224,860 | $6,802,015 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,140 | $6,792,554 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 183,095 | $6,776,346 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 499,533 | $6,723,714 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 126,028 | $6,360,655 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 177,118 | $6,287,689 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,170 | $6,157,317 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 60,356 | $6,130,023 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 167,998 | $6,059,688 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52,418 | $5,906,984 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 366,880 | $5,891,123 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 189,155 | $5,526,078 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 105,025 | $5,422,441 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 268,048 | $5,414,570 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,729 | $5,385,408 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 5,870,000 | $5,312,291 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 36,788 | $5,240,451 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,300,000 | $5,149,035 | dollars as filed | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28,972 | $5,054,812 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 102,054 | $5,027,798 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,400,000 | $4,995,022 | dollars as filed | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 146,728 | $4,977,014 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 277,967 | $4,933,914 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 76,518 | $4,924,698 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,852 | $4,845,645 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,260,000 | $4,822,158 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,900,000 | $4,736,943 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,269 | $4,699,395 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 537,410 | $4,670,093 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,128 | $4,470,497 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,826 | $4,381,645 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,420,000 | $4,350,823 | dollars as filed | principal |
| RALLIANT CORP | 750940108 | COM | 87,460 | $4,240,935 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,153 | $4,214,539 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,100,000 | $3,874,492 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 64,718 | $3,794,416 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 249,794 | $3,759,400 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 209,292 | $3,733,769 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137,667 | $3,704,619 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,072 | $3,609,010 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 109,737 | $3,581,816 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 81,366 | $3,528,030 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,900,000 | $3,491,003 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,577 | $3,432,178 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,079 | $3,357,513 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,341 | $3,267,911 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36,373 | $3,264,508 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,480,000 | $3,257,948 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 96,369 | $3,157,836 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,270,000 | $3,086,834 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 298,838 | $3,054,124 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 883,496 | $3,030,391 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,487 | $2,976,703 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,950,000 | $2,913,125 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 37,803 | $2,771,680 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 127,702 | $2,746,870 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 141,881 | $2,629,055 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,156 | $2,543,889 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,356 | $2,493,726 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,600,000 | $2,460,900 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,565,000 | $2,393,445 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,500,000 | $2,357,130 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,250,000 | $2,157,300 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,932 | $2,155,130 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,115,000 | $2,013,672 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,100,000 | $1,962,137 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 118,894 | $1,952,239 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,890,000 | $1,867,301 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,860,000 | $1,809,730 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,974 | $1,796,745 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,830,000 | $1,747,650 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 18,714 | $1,718,507 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 46,190 | $1,639,283 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,431 | $1,584,005 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,213 | $1,559,134 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,450,000 | $1,398,524 | dollars as filed | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 1,400,000 | $1,395,800 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 46,275 | $1,386,399 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,480,000 | $1,383,957 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,624 | $1,382,885 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 60,008 | $1,330,581 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,091 | $1,302,463 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,602 | $1,239,443 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,270,000 | $1,216,680 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 5,746 | $1,113,632 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,529 | $1,056,325 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,233 | $1,041,082 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,550 | $1,037,883 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,243 | $1,024,435 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,574 | $1,018,220 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 55,825 | $1,017,132 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,431 | $1,015,745 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,019 | $1,008,126 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,465 | $1,001,187 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,909 | $949,496 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,000,000 | $948,014 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,086 | $942,763 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,883 | $904,858 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,806 | $877,342 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,291 | $864,378 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,783 | $845,730 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,049 | $731,159 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,065 | $728,651 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,385 | $711,803 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,942 | $703,086 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,288 | $670,567 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,518 | $648,176 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,388 | $640,963 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,916 | $629,085 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,322 | $617,484 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,017 | $614,842 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,538 | $577,060 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,937 | $570,795 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,016 | $564,240 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 39,091 | $563,301 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,765 | $563,273 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,089 | $558,246 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,494 | $557,723 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,163 | $557,714 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,644 | $556,430 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,469 | $548,761 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,758 | $545,454 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,355 | $543,369 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,000 | $540,990 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,571 | $531,131 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,351 | $530,999 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,778 | $530,729 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,306 | $530,114 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,688 | $528,965 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,958 | $528,699 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,610 | $528,137 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,739 | $526,942 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,543 | $526,010 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,530 | $524,766 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,196 | $524,708 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,769 | $524,031 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,203 | $522,391 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,435 | $521,472 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,758 | $520,722 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,207 | $519,011 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 966 | $517,979 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,041 | $517,714 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,567 | $516,977 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,198 | $516,385 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,143 | $515,088 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,639 | $514,502 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,880 | $514,500 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,875 | $514,275 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,428 | $514,031 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,335 | $512,398 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,308 | $511,560 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 26,132 | $510,619 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,093 | $510,376 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,916 | $509,682 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,787 | $509,433 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,309 | $509,088 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,281 | $507,254 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,891 | $507,068 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,821 | $506,129 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,664 | $505,867 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,097 | $504,605 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,954 | $504,339 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,715 | $503,828 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 35,806 | $503,432 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 61,899 | $502,620 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,537 | $501,938 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,615 | $501,303 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,260 | $499,156 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 43,955 | $498,889 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,952 | $496,673 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,153 | $495,793 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 29,640 | $494,692 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,638 | $493,982 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,757 | $493,872 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,015 | $492,388 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,575 | $491,420 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,487 | $491,108 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,781 | $489,724 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,477 | $489,183 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,876 | $488,081 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,138 | $488,059 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,830 | $487,492 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,756 | $487,108 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,006 | $486,803 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,007 | $486,265 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,105 | $485,649 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,401 | $484,686 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,540 | $483,795 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,684 | $482,986 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,795 | $482,892 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,302 | $482,319 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,171 | $482,042 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,158 | $481,968 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,563 | $481,724 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,766 | $480,487 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 33,264 | $480,332 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 56,715 | $479,809 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,100 | $478,826 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,551 | $478,685 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,412 | $478,125 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,235 | $477,784 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,704 | $477,488 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 30,549 | $477,175 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,050 | $476,523 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,798 | $475,296 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,522 | $474,724 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,473 | $473,799 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 43,172 | $473,597 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,125 | $473,104 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,423 | $472,863 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,501 | $472,807 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 39,754 | $472,675 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,449 | $470,897 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,623 | $470,617 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,173 | $470,334 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,421 | $469,600 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,576 | $469,129 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,646 | $468,900 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,569 | $468,785 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,913 | $468,589 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,861 | $468,521 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,633 | $468,253 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,118 | $468,222 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,931 | $467,929 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,559 | $467,332 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,557 | $466,764 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,665 | $466,274 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,354 | $466,273 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,278 | $466,204 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,794 | $464,299 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 52,089 | $464,113 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,188 | $462,866 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,550 | $461,964 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,186 | $461,902 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,062 | $461,365 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,488 | $460,885 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,133 | $460,210 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,187 | $460,104 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,463 | $458,709 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,769 | $458,407 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,423 | $457,947 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,130 | $455,774 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,754 | $455,135 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,428 | $455,031 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,609 | $454,827 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,553 | $454,389 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,879 | $453,808 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,338 | $453,420 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,995 | $453,409 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,067 | $453,266 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,329 | $453,044 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 46,719 | $448,502 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,235 | $448,191 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,078 | $447,695 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,249 | $447,046 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,198 | $446,976 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 54,038 | $445,814 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 23,789 | $445,568 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 72,812 | $444,881 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,550 | $444,587 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,738 | $443,892 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,310 | $442,982 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,109 | $441,851 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,396 | $440,699 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,909 | $440,339 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,245 | $440,017 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,121 | $439,243 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,923 | $438,617 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,067 | $438,603 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,797 | $438,553 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,116 | $433,654 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,368 | $432,553 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,659 | $431,624 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31,638 | $425,215 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,568 | $424,626 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,418 | $424,305 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,750 | $422,618 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,461 | $422,303 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,093 | $412,728 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,085 | $410,265 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 460,000 | $409,208 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 838 | $408,047 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,468 | $407,729 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,828 | $404,172 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,174 | $402,033 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44,496 | $397,349 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,963 | $396,956 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,636 | $395,873 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,746 | $394,808 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,749 | $389,495 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,791 | $389,213 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 936 | $383,779 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,647 | $375,489 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,294 | $374,176 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,125 | $370,575 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,124 | $345,756 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,398 | $342,061 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,082 | $338,194 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,144 | $333,459 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,315 | $322,158 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,226 | $317,282 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,739 | $295,272 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,910 | $284,054 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,917 | $280,610 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,041 | $278,546 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,520 | $266,974 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,250 | $256,998 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,853 | $220,084 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,201 | $196,350 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,007 | $122,268 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,807 | $105,624 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,970 | $75,246 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,068 | $43,470 | 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 0001140022-25-000009 | this filing | 2025-08-07 | acceptance time not in the bulk data set |