AVIVA PLC

13F filer, CIK 1140022, LONDON, United Kingdom

AVIVA PLC reported $38,595,650,685 across 883 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.26% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140022-24-000019

Period: 2024-09-30
Reported value: $38.6B
Holdings: 883
Top 10 weight: 29.26%
New: 50
Sold out: 84

Part of the filer group AVIVA PLC

AVIVA INVESTORS GLOBAL SERVICES LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,906,180	$501M
NVDAadded	+774,013	$94M
MSFTadded	+173,079	$74.5M
CPadded	+837,521	$71.7M
AAPLadded	+268,403	$62.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FLUTreduced	-532,822	-$126M
AMTreduced	-423,845	-$98.6M
MAreduced	-192,933	-$95.3M
FERGUSON PLCexited	-243,269	-$47.1M
SPGIreduced	-81,827	-$42.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140022-24-000019, largest first. % of portfolio is the value over $38,595,650,685, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNQCANADIAN NAT RES LTD MED TER	80,549	$2.68M	0.01%	-654	Timeline
HDBHDFC BANK LTD	42,273	$2.64M	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	4,411	$2.57M	0.01%	+25	Timeline
BRKRBRUKER CORP	35,483	$2.45M	0.01%	new	Timeline
LENLENNAR CORP	12,739	$2.39M	0.01%	-436	Timeline
MPWRMONOLITHIC PWR SYS INC	2,549	$2.36M	0.01%	-63	Timeline
PAYCPAYCOM SOFTWARE INC	14,087	$2.35M	0.01%	-2,037	Timeline
QFINQFIN HOLDINGS INC	78,200	$2.33M	0.01%	-7,200	Timeline
VICIVICI PPTYS INC	69,575	$2.32M	0.01%	+599	Timeline
LEGNLEGEND BIOTECH CORP	46,600	$2.27M	0.01%	-400	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	25,276	$2.26M	0.01%	-233,740	Timeline
EMEEMCOR GROUP INC	5,127	$2.21M	0.01%	+112	Timeline
KVUEKENVUE INC	91,658	$2.12M	0.01%	+75,018	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,670	$2.09M	0.01%	+173	Timeline
CPAYCORPAY INC	6,569	$2.05M	0.01%	-6,703	Timeline
RMDRESMED INC	8,211	$2M	0.01%	-337	Timeline
STNESTONECO LTD	174,900	$1.97M	0.01%	new	Timeline
ROSTROSS STORES INC	12,709	$1.91M	<0.01%	-94,879	Timeline
DASHDOORDASH INC	13,278	$1.9M	<0.01%	-4,786	Timeline
NBISNEBIUS GROUP N.V.	238,643	$1.84M	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	99,322	$1.84M	<0.01%	+1,819	Timeline
SUSUNCOR ENERGY INC NEW	49,613	$1.83M	<0.01%	+290	Timeline
GDGENERAL DYNAMICS CORP	6,048	$1.83M	<0.01%	-81	Timeline
GENGEN DIGITAL INC	66,504	$1.82M	<0.01%	-1,334	Timeline
ELFE L F BEAUTY INC	16,521	$1.8M	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	35,166	$1.77M	<0.01%	+152	Timeline
NVRNVR INC	177	$1.74M	<0.01%	-709	Timeline
DVNDEVON ENERGY CORP NEW	43,469	$1.7M	<0.01%	+10,715	Timeline
GPNGLOBAL PMTS INC	16,429	$1.68M	<0.01%	+416	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	118,009	$1.63M	<0.01%	-18,332	Timeline
SOSOUTHERN CO	17,943	$1.62M	<0.01%	+337	Timeline
FFORD MTR CO	151,410	$1.6M	<0.01%	+354	Timeline
CTVACORTEVA INC	26,987	$1.59M	<0.01%	+275	Timeline
TROWPRICE T ROWE GROUP INC	14,527	$1.58M	<0.01%	+872	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,379	$1.53M	<0.01%	+119	Timeline
TSNTYSON FOODS INC	25,429	$1.51M	<0.01%	+1,383	Timeline
KEYKEYCORP	89,399	$1.5M	<0.01%	+543	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,200	$1.47M	<0.01%	-173,295	Timeline
DUKDUKE ENERGY CORP NEW	12,674	$1.46M	<0.01%	+432	Timeline
DDDUPONT DE NEMOURS INC	16,283	$1.45M	<0.01%	-79,041	Timeline
EXREXTRA SPACE STORAGE INC	7,997	$1.44M	<0.01%	-28	Timeline
XYZBLOCK INC	21,408	$1.44M	<0.01%	-109,786	Timeline
ALLYALLY FINL INC	39,914	$1.42M	<0.01%	-273,882	Timeline
LUVSOUTHWEST AIRLS CO	47,866	$1.42M	<0.01%	+873	Timeline
BKRBAKER HUGHES COMPANY	38,340	$1.39M	<0.01%	-46,938	Timeline
GDDYGODADDY INC	8,554	$1.34M	<0.01%	-67	Timeline
GLWCORNING INC	29,668	$1.34M	<0.01%	-103,219	Timeline
ZMZOOM COMMUNICATIONS INC	19,039	$1.33M	<0.01%	-1,013	Timeline
KSPIKASPI KZ JSC	12,324	$1.31M	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,459	$1.29M	<0.01%	-1,596	Timeline
VMCVULCAN MATLS CO	5,068	$1.27M	<0.01%	-17	Timeline
GLDSPDR GOLD TR	5,162	$1.25M	<0.01%	-7,250	Timeline
GIBCGI INC	10,885	$1.25M	<0.01%	+186	Timeline
DELLDELL TECHNOLOGIES INC	10,467	$1.24M	<0.01%	-9,061	Timeline
SNASNAP ON INC	4,247	$1.23M	<0.01%	-1,015	Timeline
WABWABTEC	6,721	$1.22M	<0.01%	-7,882	Timeline
PAGSPAGSEGURO DIGITAL LTD	141,400	$1.22M	<0.01%	new	Timeline
ROLROLLINS INC	23,643	$1.2M	<0.01%	-357	Timeline
CSGPCOSTAR GROUP INC	15,679	$1.18M	<0.01%	+224	Timeline
VTRSVIATRIS INC	101,792	$1.18M	<0.01%	-3,177	Timeline
CDWCDW CORP	5,200	$1.18M	<0.01%	-1,452	Timeline
FFIVF5 INC	5,327	$1.17M	<0.01%	-637	Timeline
CECELANESE CORP DEL	8,478	$1.15M	<0.01%	+253	Timeline
TREXTREX INC	17,289	$1.15M	<0.01%	+5,474	Timeline
CCKCROWN HLDGS INC	11,955	$1.15M	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	4,019	$1.13M	<0.01%	-268	Timeline
UDRUDR INC	24,644	$1.12M	<0.01%	-188	Timeline
CPNGCOUPANG INC	44,816	$1.1M	<0.01%	+3,573	Timeline
HSYHERSHEY CO	5,613	$1.08M	<0.01%	-24	Timeline
VMRKVIVMARK RESIDENTIAL	14,416	$1.07M	<0.01%	-36	Timeline
MNSOMINISO GROUP HLDG LTD	60,700	$1.06M	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	14,312	$1.01M	<0.01%	+6,333	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,210	$1M	<0.01%	-72	Timeline
HALHALLIBURTON CO	33,842	$983K	<0.01%	-55,737	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,419	$962K	<0.01%	+1,385	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,382	$955K	<0.01%	-870	Timeline
TRITHOMSON REUTERS CORP	5,520	$942K	<0.01%	-33	Timeline
INTRINTER & CO INC	139,900	$932K	<0.01%	new	Timeline
NETCLOUDFLARE INC	11,427	$924K	<0.01%	-18,262	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,655	$902K	<0.01%	-2,723	Timeline
FNVFRANCO NEV CORP	7,258	$902K	<0.01%	-3,112	Timeline
ICLRICON PUB LTD CO	3,130	$899K	<0.01%	-5	Timeline
AEPAMERICAN ELEC PWR CO INC	8,662	$889K	<0.01%	+301	Timeline
IQIQIYI INC	306,100	$875K	<0.01%	-300	Timeline
DVADAVITA INC	5,291	$867K	<0.01%	-72	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	464	$854K	<0.01%	+17	Timeline
QSRRESTAURANT BRANDS INTL INC	11,819	$853K	<0.01%	-26	Timeline
CVECENOVUS ENERGY INC	50,497	$845K	<0.01%	-394	Timeline
INVHINVITATION HOMES INC	23,564	$831K	<0.01%	-57	Timeline
LWAYLIFEWAY FOODS INC	31,368	$813K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	17,327	$802K	<0.01%	-3,893	Timeline
CCJCAMECO CORP	16,709	$799K	<0.01%	-37,111	Timeline
DDOMINION ENERGY INC	13,768	$796K	<0.01%	+496	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,645	$789K	<0.01%	-28	Timeline
CINFCINCINNATI FINL CORP	5,793	$789K	<0.01%	-8,861	Timeline
POWLPOWELL INDS INC	3,485	$774K	<0.01%	-231	Timeline
TRUTRANSUNION	7,357	$770K	<0.01%	-5,683	Timeline
MKLMARKEL GROUP INC	487	$764K	<0.01%	-443	Timeline
WBDWARNER BROS DISCOVERY INC	92,539	$763K	<0.01%	+4,394	Timeline
KMXCARMAX INC	9,806	$759K	<0.01%	+374	Timeline
EXPEEXPEDIA GROUP INC	5,109	$756K	<0.01%	-177	Timeline
IESCIES HOLDINGS INC	3,778	$754K	<0.01%	-515	Timeline
USLMUNITED STS LIME & MINERALS I	7,693	$751K	<0.01%	+5,915	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,827	$749K	<0.01%	-87	Timeline
HCCWARRIOR MET COAL INC	11,703	$748K	<0.01%	+5,666	Timeline
LEN-BLENNAR CORP	4,318	$747K	<0.01%	-529	Timeline
DRIDARDEN RESTAURANTS INC	4,531	$744K	<0.01%	-56,942	Timeline
AGXARGAN INC	7,327	$743K	<0.01%	-1,460	Timeline
CGCARLYLE GROUP INC	17,181	$740K	<0.01%	+498	Timeline
STLDSTEEL DYNAMICS INC	5,846	$737K	<0.01%	-20,776	Timeline
FIXCOMFORT SYS USA INC	1,885	$736K	<0.01%	-76	Timeline
BELFBBEL FUSE INC	9,358	$735K	<0.01%	+1	Timeline
DOCSDOXIMITY INC	16,857	$734K	<0.01%	-5,361	Timeline
BAXBAXTER INTL INC	19,250	$731K	<0.01%	-23	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,730	$729K	<0.01%	-7,420	Timeline
VSTVISTRA CORP	6,142	$728K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	2,463	$728K	<0.01%	-12	Timeline
PKGPACKAGING CORP AMER	3,370	$726K	<0.01%	-57	Timeline
AAONAAON INC	6,705	$723K	<0.01%	-1,540	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	20,952	$720K	<0.01%	-1,814	Timeline
AOSSMITH A O CORP	7,924	$712K	<0.01%	+449	Timeline
CSWCSW INDUSTRIALS INC	1,937	$710K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	8,665	$709K	<0.01%	-169	Timeline
DGDOLLAR GEN CORP	8,352	$706K	<0.01%	-29	Timeline
MASMASCO CORP	8,400	$705K	<0.01%	-188	Timeline
TGLSTECNOGLASS INC	10,261	$705K	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	76,309	$702K	<0.01%	+8,345
LPXLOUISIANA PAC CORP	6,517	$700K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	47,825	$699K	<0.01%	+13,880	Timeline
UIUBIQUITI INC	3,144	$697K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	17,386	$695K	<0.01%	-3,730	Timeline
DLBDOLBY LABORATORIES INC	9,082	$695K	<0.01%	+1,323	Timeline
EXPOEXPONENT INC	6,023	$694K	<0.01%	-510	Timeline
VITLVITAL FARMS INC	19,797	$694K	<0.01%	+4,652	Timeline
SHOOMADDEN STEVEN LTD	14,160	$694K	<0.01%	-296	Timeline
ATENA10 NETWORKS INC	47,946	$692K	<0.01%	+5,603	Timeline
DDSDILLARDS INC	1,804	$692K	<0.01%	+350	Timeline
UFPIUFP INDUSTRIES INC	5,268	$691K	<0.01%	-79	Timeline
PLABPHOTRONICS INC	27,858	$690K	<0.01%	+4,563	Timeline
AYIACUITY INC	2,501	$689K	<0.01%	+71	Timeline
NTRSNORTHERN TR CORP	7,646	$688K	<0.01%	-148	Timeline
APOGAPOGEE ENTERPRISES INC	9,830	$688K	<0.01%	-4	Timeline
BMIBADGER METER INC	3,146	$687K	<0.01%	-130	Timeline
DAVEDAVE INC	17,188	$687K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	28,636	$686K	<0.01%	-24	Timeline
CROXCROCS INC	4,735	$686K	<0.01%	+567	Timeline
CNSCOHEN & STEERS INC	7,146	$686K	<0.01%	-1,600	Timeline
BCCBOISE CASCADE CO DEL	4,861	$685K	<0.01%	+143	Timeline
MLIMUELLER INDS INC	9,244	$685K	<0.01%	-1,775	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,261	$684K	<0.01%	-116	Timeline
YETIYETI HLDGS INC	16,664	$684K	<0.01%	+1,230	Timeline
COCOVITA COCO CO INC	24,140	$683K	<0.01%	+2,087	Timeline
WINAWINMARK CORP	1,784	$683K	<0.01%	+51	Timeline
ONTOONTO INNOVATION INC	3,291	$683K	<0.01%	+466	Timeline
AVYAVERY DENNISON CORP	3,094	$683K	<0.01%	-49	Timeline
INMDINMODE LTD	40,291	$683K	<0.01%	+7,059	Timeline
DBXDROPBOX INC	26,802	$682K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	5,495	$680K	<0.01%	-349	Timeline
CRVLCORVEL CORP	2,078	$679K	<0.01%	-385	Timeline
IDCCINTERDIGITAL INC	4,794	$679K	<0.01%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11,652	$679K	<0.01%	+2,615
BOXBOX INC	20,716	$678K	<0.01%	+5,115	Timeline
ERIIENERGY RECOVERY INC	38,975	$678K	<0.01%	-8,205	Timeline
CNXNPC CONNECTION INC	8,981	$677K	<0.01%	-377	Timeline
SKYCHAMPION HOMES INC	7,129	$676K	<0.01%	-1,327	Timeline
CALMCAL MAINE FOODS INC	9,028	$676K	<0.01%	-1,470	Timeline
PLUSEPLUS INC	6,870	$676K	<0.01%	-1,337	Timeline
FELEFRANKLIN ELEC INC	6,435	$675K	<0.01%	+40	Timeline
APAMARTISAN PARTNERS ASSET MGMT	15,561	$674K	<0.01%	+1,011	Timeline
FSSFEDERAL SIGNAL CORP	7,205	$673K	<0.01%	+2,376	Timeline
RHIROBERT HALF INC.	9,961	$671K	<0.01%	-3,545	Timeline
RMBSRAMBUS INC DEL	15,904	$671K	<0.01%	+4,933	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	18,009	$671K	<0.01%	-544
HDSNHUDSON TECHNOLOGIES INC	80,421	$671K	<0.01%	+12,909	Timeline
CHECHEMED CORP NEW	1,116	$671K	<0.01%	-23	Timeline
CVCOCAVCO INDS INC DEL	1,565	$670K	<0.01%	-167	Timeline
PIPRPIPER SANDLER COS	2,359	$670K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	7,202	$669K	<0.01%	-659	Timeline
BKEBUCKLE INC	15,193	$668K	<0.01%	-1,553	Timeline
QLYSQUALYS INC	5,185	$666K	<0.01%	+689	Timeline
LNTHLANTHEUS HLDGS INC	6,068	$666K	<0.01%	-1,500	Timeline
FCFRANKLIN COVEY CO	16,176	$665K	<0.01%	-1,109	Timeline
LECOLINCOLN ELEC HLDGS INC	3,464	$665K	<0.01%	+328	Timeline
LSTRLANDSTAR SYS INC	3,519	$665K	<0.01%	+63	Timeline
RSRELIANCE INC	2,295	$664K	<0.01%	+169	Timeline
WSOWATSCO INC	1,349	$664K	<0.01%	+44	Timeline
FORMFORMFACTOR INC	14,419	$663K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	94,058	$663K	<0.01%	new	Timeline
FNFABRINET	2,802	$663K	<0.01%	+182	Timeline
DNOWDNOW INC	51,197	$662K	<0.01%	+5,586	Timeline
SEICSEI INVTS CO	9,563	$662K	<0.01%	-3,707	Timeline
CVLTCOMMVAULT SYS INC	4,300	$662K	<0.01%	-1,286	Timeline
YELPYELP INC	18,853	$661K	<0.01%	+1,793	Timeline
NYTNEW YORK TIMES CO MTN BE	11,875	$661K	<0.01%	-695	Timeline
ROCKGIBRALTAR INDS INC	9,448	$661K	<0.01%	+837	Timeline
REXREX AMERICAN RES CORP	14,263	$660K	<0.01%	+1,685	Timeline
FCNFTI CONSULTING INC	2,898	$659K	<0.01%	new	Timeline
IOSPINNOSPEC INC	5,829	$659K	<0.01%	+897	Timeline
STNGSCORPIO TANKERS INC	9,240	$659K	<0.01%	+1,445	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,074	$658K	<0.01%	new	Timeline
MEDMEDIFAST INC	34,398	$658K	<0.01%	+7,045	Timeline
APPFAPPFOLIO INC	2,796	$658K	<0.01%	+109	Timeline
AGYSAGILYSYS INC	6,028	$657K	<0.01%	-453	Timeline
MTGMGIC INVT CORP WIS	25,620	$656K	<0.01%	-4,297	Timeline
ASCARDMORE SHIPPING CORP	36,235	$656K	<0.01%	+7,780	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,255	$656K	<0.01%	+1,050	Timeline
ESNTESSENT GROUP LTD	10,194	$655K	<0.01%	-914	Timeline
NMIHNMI HLDGS INC	15,906	$655K	<0.01%	-3,060	Timeline
DCIDONALDSON INC	8,882	$655K	<0.01%	+329	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,976	$654K	<0.01%	-8	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,389	$653K	<0.01%	-4	Timeline
PRDOPERDOCEO ED CORP	29,377	$653K	<0.01%	+1,077	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,853	$653K	<0.01%	+439	Timeline
HLIHOULIHAN LOKEY INC	4,127	$652K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	11,449	$650K	<0.01%	+3,791	Timeline
LOPEGRAND CANYON ED INC	4,578	$649K	<0.01%	+186	Timeline
ALKSALKERMES PLC	23,194	$649K	<0.01%	-2,422	Timeline
MZTIMARZETTI COMPANY	3,673	$649K	<0.01%	+349	Timeline
SPSCSPS COMM INC	3,339	$648K	<0.01%	+42	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6,870	$648K	<0.01%	+619	Timeline
NXTNEXTPOWER INC	17,279	$648K	<0.01%	+5,100	Timeline
EXELEXELIXIS INC	24,927	$647K	<0.01%	new	Timeline
WDFCWD 40 CO	2,508	$647K	<0.01%	-225	Timeline
IDTIDT CORP	16,941	$647K	<0.01%	+745	Timeline
RGLDROYAL GOLD INC	4,604	$646K	<0.01%	new	Timeline
WHDCACTUS INC	10,816	$645K	<0.01%	-1,527	Timeline
FFFUTUREFUEL CORP	112,206	$645K	<0.01%	+17,117	Timeline
RESRPC INC	101,150	$643K	<0.01%	+6,262	Timeline
XPELXPEL INC	14,795	$642K	<0.01%	-2,170	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	15,853	$641K	<0.01%	+3,225	Timeline
KNSLKINSALE CAP GROUP INC	1,370	$638K	<0.01%	-251	Timeline
USNAUSANA HEALTH SCIENCES INC	16,817	$638K	<0.01%	+3,668	Timeline
TGTXTG THERAPEUTICS INC	27,259	$638K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	56,817	$635K	<0.01%	+7,737	Timeline
CPRXCATALYST PHARMACEUTICALS INC	31,879	$634K	<0.01%	-7,303	Timeline
SUISUN CMNTYS INC	4,689	$634K	<0.01%	-9	Timeline
VCVISTEON CORP	6,635	$632K	<0.01%	+934	Timeline
SWKSTANLEY BLACK & DECKER INC	5,733	$631K	<0.01%	-24	Timeline
GNTXGENTEX CORP	21,198	$629K	<0.01%	+3,067	Timeline
CWCOCONSOLIDATED WATER CO INC	24,926	$628K	<0.01%	+1,549	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,689	$627K	<0.01%	+482	Timeline
BLBDBLUE BIRD CORP	13,028	$625K	<0.01%	+1,790	Timeline
KFRCKFORCE INC	10,132	$623K	<0.01%	+50	Timeline
JJACOBS SOLUTIONS INC	4,754	$622K	<0.01%	-100	Timeline
ANFABERCROMBIE & FITCH CO	4,443	$622K	<0.01%	+684	Timeline
HEI-AHEICO CORP NEW	3,048	$621K	<0.01%	-5,340	Timeline
ATKRATKORE INC	7,252	$615K	<0.01%	+2,954	Timeline
VIRCVIRCO MFG CO	44,250	$611K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	9,830	$610K	<0.01%	-195	Timeline
UFPTUFP TECHNOLOGIES INC	1,920	$608K	<0.01%	-523	Timeline
SSNCSS&C TECH HLDGS	8,128	$603K	<0.01%	-139	Timeline
MDXGMIMEDX GROUP INC	101,979	$603K	<0.01%	+16,044	Timeline
CRUSCIRRUS LOGIC INC	4,842	$601K	<0.01%	-499	Timeline
XELXCEL ENERGY INC	9,148	$597K	<0.01%	+401	Timeline
MEDPMEDPACE HLDGS INC	1,785	$596K	<0.01%	+193	Timeline
KIMKIMCO REALTY CORP	24,834	$577K	<0.01%	+769	Timeline
CELHCELSIUS HLDGS INC	18,343	$575K	<0.01%	+9,818	Timeline
DPZDOMINOS PIZZA INC	1,311	$564K	<0.01%	-2,625	Timeline
CPTCAMDEN PPTY TR	4,538	$561K	<0.01%	+531	Timeline
SIGSIGNET JEWELERS LTD	5,420	$559K	<0.01%	new	Timeline
LLOEWS CORP	7,015	$555K	<0.01%	-17	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,750	$544K	<0.01%	-1,375	Timeline
FLEXFLEX LTD	15,952	$533K	<0.01%	-552	Timeline
RNRRENAISSANCERE HLDGS LTD	1,951	$531K	<0.01%	+83	Timeline
PGNYPROGYNY INC	31,566	$529K	<0.01%	+8,778	Timeline
BBWIBATH & BODY WORKS INC	16,539	$528K	<0.01%	-8,619	Timeline
CRCTCRICUT INC	74,875	$519K	<0.01%	-21,063	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,265	$519K	<0.01%	-94	Timeline
LEVILEVI STRAUSS & CO NEW	23,702	$517K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	66,293	$516K	<0.01%	+3,260	Timeline
SIGASIGA TECHNOLOGIES INC	75,278	$508K	<0.01%	-11,616	Timeline
WECWEC ENERGY GROUP INC	5,213	$501K	<0.01%	+291	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,112	$500K	<0.01%	-5,509	Timeline
EMNEASTMAN CHEM CO	4,396	$492K	<0.01%	-49,751	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,358	$481K	<0.01%	-3,049	Timeline
HLNEHAMILTON LANE INC	2,807	$473K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,116	$472K	<0.01%	-1,169	Timeline
PJTPJT PARTNERS INC	3,506	$467K	<0.01%	-2,463	Timeline
CBTCABOT CORP	4,171	$466K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	6,587	$464K	<0.01%	-3	Timeline
PEGAPEGASYSTEMS INC	6,337	$463K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	5,774	$462K	<0.01%	-18	Timeline
SJMSMUCKER J M CO	3,797	$460K	<0.01%	-6	Timeline
INCYINCYTE CORP	6,890	$455K	<0.01%	-69,724	Timeline
EVREVERCORE INC	1,769	$448K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	11,697	$445K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	3,360	$442K	<0.01%	0	Timeline
HEIHEICO CORP NEW	1,680	$439K	<0.01%	-2,276	Timeline
GICGLOBAL INDUSTRIAL COMPANY	12,714	$432K	<0.01%	-5,990	Timeline
FTDRFRONTDOOR INC	8,919	$428K	<0.01%	new	Timeline
MGAMAGNA INTL INC	10,387	$426K	<0.01%	-9,494	Timeline
OSURORASURE TECHNOLOGIES INC	99,654	$426K	<0.01%	new	Timeline
DTEDTE ENERGY CO	3,271	$420K	<0.01%	0	Timeline
ALBALBEMARLE CORP	4,416	$418K	<0.01%	-17,332	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,894	$418K	<0.01%	-12
FEFIRSTENERGY CORP	9,294	$412K	<0.01%	0	Timeline
BCEBCE INC	11,773	$410K	<0.01%	-81	Timeline
EGYVAALCO ENERGY INC	70,904	$407K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	10,265	$401K	<0.01%	-20,875	Timeline
RPRXROYALTY PHARMA PLC	14,123	$400K	<0.01%	-48	Timeline
NWSANEWS CORP NEW	14,687	$391K	<0.01%	-24	Timeline
PPLPPL CORP	11,715	$388K	<0.01%	0	Timeline
ZZILLOW GROUP INC	5,993	$383K	<0.01%	-26,072	Timeline
CRLCHARLES RIV LABS INTL INC	1,932	$381K	<0.01%	-8,241	Timeline
QRVOQORVO INC	3,671	$379K	<0.01%	-41,143	Timeline
WYNNWYNN RESORTS LTD	3,947	$378K	<0.01%	-5,497	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,778	$377K	<0.01%	-37	Timeline
AEEAMEREN CORP	4,157	$364K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	8,361	$355K	<0.01%	-2,600	Timeline
HSAIHESAI GROUP	72,638	$341K	<0.01%	0	Timeline
TUTELUS CORPORATION	18,884	$317K	<0.01%	+357	Timeline
CNPCENTERPOINT ENERGY INC	10,017	$295K	<0.01%	0	Timeline
NINISOURCE INC	7,474	$259K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	4,250	$258K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	878	$253K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,985	$242K	<0.01%	-201,973
HBBHAMILTON BEACH BRANDS HLDG C	7,615	$232K	<0.01%	new	Timeline
AESAES CORP	11,355	$228K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	9,587	$227K	<0.01%	new	Timeline
NRCNRC HEALTH	9,855	$225K	<0.01%	-4,370	Timeline
BENFRANKLIN TEMPLETON INC	11,114	$224K	<0.01%	-28	Timeline
IRMDIRADIMED CORP	4,418	$222K	<0.01%	-393	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	19,838	$222K	<0.01%	new
GRSDGRANDSTAND LTD	22,080	$221K	<0.01%	-3,467	Timeline
NVECNVE CORP	2,765	$221K	<0.01%	+10	Timeline
ITICINVESTORS TITLE CO NC	955	$219K	<0.01%	new	Timeline
EVRGEVERGY INC	3,534	$219K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	3,266	$219K	<0.01%	+206	Timeline
HCKTHACKETT GROUP INC	8,291	$218K	<0.01%	-1,470	Timeline
KRTKARAT PACKAGING INC	8,391	$217K	<0.01%	+1,048	Timeline
BELFABEL FUSE INC	2,158	$215K	<0.01%	new	Timeline
RLIRLI CORP	1,383	$214K	<0.01%	-1,540	Timeline
OFLXOMEGA FLEX INC	4,290	$214K	<0.01%	new	Timeline
EBFENNIS INC	8,800	$214K	<0.01%	-1,477	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,247	$214K	<0.01%	new	Timeline
RDVTRED VIOLET INC	7,505	$214K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	7,502	$208K	<0.01%	-12,572	Timeline
TRAKREPOSITRAK INC	11,124	$205K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	13,227	$150K	<0.01%	-78
UMCUNITED MICROELECTRONICS CORP	13,807	$116K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	16,370	$109K	<0.01%	0	Timeline
ICLICL GROUP LTD	10,970	$46.8K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	14,068	$37.4K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	25,000,000	$21.8M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	21,960,000	$21M	-290,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	20,000,000	$19.9M	-5,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	21,100,000	$18.8M	-5,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	20,000,000	$18.4M	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	18,910,000	$18.3M	-5,500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	18,490,000	$16.3M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	17,020,000	$16.2M	-13,000,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	15,000,000	$15.9M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	16,210,000	$14.6M	-7,000,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	15,000,000	$14.5M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	15,000,000	$13.7M	-5,000,000
NICE LTDNICE LTD NOTE 9/1	principal	10,000,000	$9.54M	0
SNAP INCSNAP INC NOTE 5/0	principal	6,570,000	$5.6M	-25,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	5,700,000	$5.3M	-23,890,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,860,000	$5.03M	-8,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	4,900,000	$4.56M	-20,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	4,900,000	$4.25M	+650,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	4,500,000	$4.24M	0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	3,830,000	$3.41M	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	3,450,000	$3.22M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	3,210,000	$3M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,100,000	$2.84M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,765,000	$2.45M	-24,275,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,515,000	$2.32M	-335,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,500,000	$2.32M	+700,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	2,880,000	$2.3M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	2,250,000	$2.1M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,090,000	$2.08M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	2,130,000	$1.94M	-23,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,720,000	$1.6M	-21,400,000
SUNRUN INCSUNRUN INC NOTE 2/0	principal	1,500,000	$1.38M	-990,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	1,400,000	$1.37M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,450,000	$1.35M	0
PENNYMAC CORPPENNYMAC CORP BOND	principal	1,340,000	$1.33M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	515,000	$524K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	440,000	$432K	0
NCL CORP LTDNCL CORP LTD BOND	principal	420,000	$410K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	460,000	$393K	0
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	400,000	$392K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	243,269	$47.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	263,676	$39.7M	shares
OKTA INCOKTA INC	30,000,000	$28.3M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	20,000,000	$28.1M	principal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	25,000,000	$27.8M	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	25,000,000	$24.8M	principal
BILIBILI INCBILIBILI INC	25,000,000	$24.3M	principal
CLOUDFLARE INCCLOUDFLARE INC	24,000,000	$21.8M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	21,190,000	$20.1M	principal
LI AUTO INCLI AUTO INC	18,000,000	$17.2M	principal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	20,000,000	$16.1M	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	15,000,000	$15.4M	principal
MAGNITE INCMAGNITE INC	15,000,000	$13.5M	principal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	12,000,000	$11M	principal
CZRCAESARS ENTERTAINMENT INC NE	229,402	$9.12M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	9,000,000	$8.95M	principal
CLFCLEVELAND-CLIFFS INC NEW	566,346	$8.72M	shares
VIVTELEFONICA BRASIL SA	863,617	$7.09M	shares
ETSYETSY INC	92,714	$5.47M	shares
GILGILDAN ACTIVEWEAR INC	116,358	$4.41M	shares
RGENREPLIGEN CORP	32,275	$4.07M	shares
WESTROCK COWESTROCK CO	78,671	$3.95M	shares
VERITONE INCVERITONE INC	8,000,000	$2.79M	principal
DKSDICKS SPORTING GOODS INC	11,979	$2.57M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,483	$2.48M	shares
PCTYPAYLOCITY HLDG CORP	14,900	$1.96M	shares
CRBGCOREBRIDGE FINL INC	66,373	$1.93M	shares
BSYBENTLEY SYS INC	38,051	$1.88M	shares
GDXVANECK ETF TRUST	50,724	$1.72M	shares
CFLTCONFLUENT INC-CLASS A	53,506	$1.58M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,190,000	$1.44M	principal
PAASPAN AMERN SILVER CORP	64,050	$1.27M	shares
DAKTDAKTRONICS INC	55,970	$781K	shares
AMLXAMYLYX PHARMACEUTICALS INC	363,032	$690K	shares
EXLSEXLSERVICE HLDGS INC	20,963	$657K	shares
HWKNHAWKINS INC	7,082	$644K	shares
MSAMSA SAFETY INC	3,426	$643K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	18,322	$633K	shares
SSDSIMPSON MFG INC	3,732	$629K	shares
IMXIINTERNATIONAL MONEY EXPRESS	30,105	$627K	shares
LGNDLIGAND PHARMACEUTICALS INC	7,378	$622K	shares
MTCHMATCH GROUP INC NEW	20,331	$618K	shares
CHRDCHORD ENERGY CORPORATION	3,614	$606K	shares
IPGPIPG PHOTONICS CORP	7,180	$606K	shares
AEHRAEHR TEST SYS	53,697	$600K	shares
JAKKJAKKS PAC INC	33,287	$596K	shares
CCRNCROSS CTRY HEALTHCARE INC	42,952	$594K	shares
IMMRIMMERSION CORP	62,626	$589K	shares
MSMMSC INDL DIRECT INC	7,350	$583K	shares
EXASEXACT SCIENCES CORP	13,684	$578K	shares
ROKUROKU INC	9,539	$572K	shares
UUNITY SOFTWARE INC	34,182	$556K	shares
WORWORTHINGTON ENTERPRISES INC	11,361	$538K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,489	$448K	shares
WFGWEST FRASER TIMBER CO LTD	5,629	$432K	shares
REVGREV GROUP INC	15,918	$396K	shares
MTUSMETALLUS INC	18,974	$385K	shares
MOSMOSAIC CO	12,727	$368K	shares
DOXAMDOCS LTD	4,500	$355K	shares
ALVAUTOLIV INC	2,960	$317K	shares
FRTFEDERAL RLTY INVT TR NEW	3,080	$311K	shares
GNRCGENERAC HLDGS INC	2,313	$306K	shares
BWABORGWARNER INC	8,816	$284K	shares
GLGLOBE LIFE INC	3,416	$281K	shares
DAYDAYFORCE INC	5,569	$276K	shares
FMCFMC CORP	4,774	$275K	shares
AFGAMERICAN FINANCIAL GROUP INC	2,154	$265K	shares
VOYAVOYA FINANCIAL INC	3,637	$259K	shares
MTNVAIL RESORTS INC	1,425	$257K	shares
LEALEAR CORP	2,244	$256K	shares
JAZZJAZZ PHARMACEUTICALS PLC	2,344	$250K	shares
COURCOURSERA INC	34,347	$246K	shares
LBRDKLIBERTY BROADBAND CORP	4,441	$243K	shares
BIOBIO RAD LABS INC	796	$217K	shares
SLPSIMULATIONS PLUS INC	4,399	$214K	shares
LQDTLIQUIDITY SVCS INC	10,661	$213K	shares
CVICVR ENERGY INC	7,647	$205K	shares
BILLBILL HOLDINGS INC	3,813	$201K	shares
RMRRMR GROUP INC	8,852	$200K	shares
LYTSLSI INDS INC OHIO	13,357	$193K	shares
PATHUIPATH INC	14,284	$181K	shares
ALTALTIMMUNE INC	22,954	$153K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	25,091	$71K	shares
LUCID GROUP INCLUCID GROUP INC	26,177	$68.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140022-24-000019	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC