13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 854 holding rows worth $67,921,992,515.
- Accession
- 0001140022-26-000010
- Filer
- CIK 1140022
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 854 entries on the cover page, a total value of $67,921,992,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,921,992,515 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 210,397 | $13,128,773 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,269 | $13,022,531 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,492 | $12,998,085 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 62,853 | $12,903,092 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 288,054 | $12,900,027 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 91,223 | $12,876,126 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 42,568 | $12,842,340 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 181,843 | $12,825,387 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,251,480 | $12,789,002 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 568,248 | $12,706,025 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,486 | $12,676,664 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,700 | $12,668,702 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,853 | $12,625,230 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,529 | $12,571,453 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 427,234 | $12,530,773 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 234,675 | $12,498,791 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,273 | $12,432,531 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 102,736 | $12,425,919 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 102,880 | $12,336,341 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,400 | $12,247,592 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 169,661 | $12,239,345 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 170,430 | $12,221,535 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 263,250 | $12,159,518 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28,839 | $12,018,076 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 225,882 | $11,892,687 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 258,695 | $11,830,122 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 186,827 | $11,467,441 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,521 | $11,458,668 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 102,025 | $11,340,079 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,584 | $11,284,277 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 141,456 | $11,279,701 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 144,946 | $11,275,349 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,403 | $11,242,508 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 363,855 | $11,013,361 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 145,526 | $11,003,221 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 295,215 | $10,955,618 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 439,784 | $10,946,224 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 176,211 | $10,933,893 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 392,085 | $10,907,805 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 77,366 | $10,869,149 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 212,096 | $10,855,073 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 105,349 | $10,847,787 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 654,992 | $10,689,469 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 161,689 | $10,433,518 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,915 | $10,296,493 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,445 | $10,160,193 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88,322 | $10,084,606 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 212,398 | $10,016,690 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 188,685 | $9,841,810 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 102,993 | $9,829,652 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 218,450 | $9,727,579 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 119,100 | $9,691,167 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 271,910 | $9,631,052 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 94,551 | $9,596,927 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 324,515 | $9,505,044 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 242,467 | $9,476,649 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 115,524 | $9,420,063 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 286,863 | $9,316,980 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 60,982 | $9,284,510 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,327 | $9,155,799 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $8,986,200 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 95,237 | $8,927,516 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 209,973 | $8,764,273 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 529,156 | $8,334,207 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,002 | $8,280,175 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 158,089 | $8,136,936 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 321,037 | $7,971,349 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 571,645 | $7,580,013 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 221,131 | $7,171,278 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 480,785 | $6,985,806 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 243,753 | $6,903,085 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 67,013 | $6,678,516 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 95,499 | $6,575,814 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,549 | $6,491,462 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 43,966 | $6,318,142 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,845 | $6,170,954 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 145,418 | $6,066,839 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 96,678 | $6,054,943 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 258,246 | $5,779,545 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 197,910 | $5,666,163 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 260,816 | $5,608,781 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 119,699 | $5,606,701 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 150,816 | $5,536,366 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 489,688 | $5,322,909 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,762 | $5,187,546 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 429,010 | $5,142,557 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 35,603 | $5,054,183 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 71,587 | $4,949,956 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 300,666 | $4,888,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,698 | $4,646,804 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 433,066 | $4,572,655 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,663 | $4,364,703 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 316,006 | $4,231,320 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 107,158 | $4,226,312 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 834,284 | $4,221,477 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 495,860 | $4,026,383 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 235,269 | $3,999,573 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 93,656 | $3,943,854 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 246,418 | $3,706,127 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 432,464 | $3,611,074 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,750,000 | $3,562,500 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 275,062 | $3,540,048 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,610,000 | $3,523,075 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,450,000 | $3,417,901 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,450,000 | $3,368,746 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,290 | $3,186,278 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 30,042 | $3,030,637 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,200,000 | $3,019,414 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,760 | $3,008,855 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,486 | $2,942,493 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 32,310 | $2,932,456 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,920,000 | $2,875,905 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,650,000 | $2,641,366 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,760,000 | $2,589,029 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 97,773 | $2,525,477 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 255,838 | $2,448,370 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,138 | $2,316,902 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,300,000 | $2,243,650 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 48,754 | $2,199,780 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,127 | $2,193,953 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,953 | $2,119,324 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 202,917 | $1,974,011 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,015 | $1,963,122 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,483 | $1,864,718 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 160,448 | $1,739,256 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,879 | $1,728,337 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,450 | $1,702,501 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 25,476 | $1,603,714 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 53,486 | $1,544,676 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,290,000 | $1,302,900 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,404 | $1,286,561 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,300,000 | $1,276,612 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 48,993 | $1,216,496 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,952 | $1,212,587 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,215 | $1,193,393 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,522 | $1,190,964 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,247 | $1,132,253 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106,807 | $1,120,405 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,535 | $1,102,193 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,469 | $1,029,572 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,902 | $1,025,154 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000,000 | $984,910 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 25,636 | $953,403 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,746 | $911,488 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,779 | $865,554 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,270 | $855,018 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,264 | $830,514 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,961 | $829,235 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,976 | $823,134 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,815 | $821,589 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 45,035 | $782,258 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,290 | $781,898 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,068 | $777,837 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,599 | $772,632 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,886 | $750,076 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,657 | $745,945 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,284 | $736,891 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,314 | $717,224 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,868 | $712,290 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,689 | $705,677 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,322 | $700,118 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,675 | $698,846 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,002 | $653,077 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,592 | $649,623 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,527 | $645,388 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,965 | $638,557 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 51,040 | $615,542 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,943 | $608,971 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,494 | $578,532 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,137 | $576,588 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,319 | $569,640 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,429 | $564,928 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,292 | $564,233 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,079 | $560,822 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,538 | $529,607 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,463 | $527,657 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,027 | $525,322 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 653 | $521,453 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,882 | $520,836 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,605 | $520,549 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,369 | $519,919 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,194 | $518,862 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,183 | $518,665 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,778 | $518,099 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 35,855 | $514,161 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,067 | $514,029 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,036 | $513,723 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,048 | $512,986 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 34,975 | $512,384 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,009 | $511,867 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,928 | $511,695 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,122 | $509,721 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,023 | $506,582 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,035 | $504,691 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,355 | $503,613 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,384 | $502,118 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,953 | $501,917 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,366 | $500,559 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,751 | $500,049 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,722 | $497,981 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,860 | $496,741 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,852 | $496,222 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,102 | $493,705 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,405 | $492,743 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,895 | $490,667 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,801 | $488,486 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 121,805 | $487,220 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,898 | $487,169 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 912 | $487,035 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 47,806 | $483,797 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 965 | $482,886 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,456 | $480,783 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,847 | $480,580 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,168 | $479,447 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,668 | $479,438 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,369 | $479,205 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,966 | $478,996 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,979 | $478,559 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,057 | $478,261 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,746 | $477,845 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,788 | $475,837 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,277 | $474,490 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,823 | $474,409 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,362 | $473,229 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,135 | $472,333 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,626 | $472,141 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,231 | $471,544 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,082 | $470,049 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,540 | $469,981 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,009 | $469,932 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,454 | $468,918 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,420 | $468,330 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,452 | $467,389 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,445 | $464,725 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 51,436 | $463,953 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,384 | $463,496 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,870 | $462,692 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,093 | $462,426 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 752 | $462,014 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,521 | $461,661 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,062 | $460,905 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,968 | $460,188 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,306 | $459,751 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,223 | $458,268 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,626 | $458,238 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 31,852 | $457,076 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,682 | $457,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 118,456 | $456,056 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,980 | $455,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,670 | $453,099 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,461 | $452,957 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,893 | $452,885 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,238 | $452,520 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,611 | $452,022 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,678 | $451,159 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,243 | $450,793 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,527 | $450,163 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,798 | $448,659 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,359 | $448,103 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,217 | $447,967 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,070 | $447,738 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,567 | $447,300 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,958 | $446,763 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 608 | $446,673 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,912 | $446,594 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 531 | $445,700 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,660 | $445,310 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,604 | $444,853 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,955 | $443,810 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,294 | $441,837 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,344 | $441,350 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,761 | $440,709 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,000 | $440,020 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,685 | $439,823 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,334 | $439,075 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,379 | $435,419 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,594 | $433,580 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,685 | $433,208 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,199 | $432,713 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,593 | $431,314 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,855 | $430,934 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,187 | $430,472 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,460 | $430,412 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,084 | $429,142 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,496 | $428,395 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,598 | $426,975 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,055 | $424,437 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,895 | $423,858 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,173 | $421,184 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,179 | $420,541 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,134 | $420,363 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,813 | $419,626 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,648 | $419,593 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,986 | $418,900 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,066 | $417,840 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,666 | $416,054 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,806 | $414,469 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,883 | $414,469 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,670 | $413,660 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,005 | $413,333 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,124 | $412,452 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,690 | $410,289 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,625 | $409,060 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,768 | $407,760 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,583 | $403,874 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 51,088 | $401,041 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,026 | $397,707 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,121 | $394,296 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 123,323 | $393,400 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,674 | $392,981 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,754 | $390,230 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,470 | $389,065 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,883 | $387,466 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,887 | $386,562 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,916 | $383,771 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,044 | $382,392 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,262 | $377,505 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,807 | $375,688 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,644 | $375,113 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,228 | $364,758 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,492 | $363,241 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 478 | $363,200 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,260 | $351,067 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,041 | $349,264 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,643 | $342,938 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,870 | $341,294 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,598 | $336,753 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,918 | $336,564 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,250 | $324,233 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,626 | $311,111 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 25,733 | $304,936 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,800 | $304,110 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,645 | $299,090 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,917 | $280,367 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,329 | $277,477 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 519 | $274,825 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,891 | $270,891 | dollars as filed | |
| EMERA INC | 290876101 | COM | 5,088 | $269,439 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 45,419 | $258,434 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,992 | $245,942 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,025 | $244,145 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 675 | $239,335 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,898 | $237,453 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,179 | $234,066 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,596 | $231,931 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,429 | $231,841 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,473 | $230,002 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,479 | $219,200 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,254 | $204,477 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,595 | $166,758 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,311 | $160,127 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,547 | $151,529 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,970 | $55,102 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,068 | $48,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-26-000010 | this filing | 2026-08-13 | acceptance time not in the bulk data set |