AVIVA PLC

13F filer, CIK 1140022, LONDON, United Kingdom

AVIVA PLC reported $38,501,093,649 across 857 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 32.15% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140022-25-000002

Period: 2024-12-31
Reported value: $38.5B
Holdings: 857
Top 10 weight: 32.15%
New: 44
Sold out: 70

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
BLKnew	+89,233	$91.5M
SPOTadded	+203,227	$90.9M
AAPLadded	+328,937	$82.4M
TJXadded	+646,934	$78.2M
ANETnew	+643,983	$71.2M

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
UNHreduced	-144,457	-$73.1M
LAM RESEARCH CORPexited	-87,868	-$71.7M
BLACKROCK INCexited	-62,485	-$59.3M
GOOGreduced	-289,121	-$55.1M
ARISTA NETWORKS INCexited	-129,908	-$49.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140022-25-000002, largest first. % of portfolio is the value over $38,501,093,649, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HALOHALOZYME THERAPEUTICS INC	137,413	$6.57M	0.02%	+38,765		Timeline
FOXAFOX CORP	135,076	$6.56M	0.02%	-339,569		Timeline
KGCKINROSS GOLD CORP	704,318	$6.53M	0.02%	-473,407		Timeline
DAYDAYFORCE INC	89,489	$6.5M	0.02%	new		Timeline
NWSANEWS CORP NEW	228,854	$6.3M	0.02%	+214,167		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	108,913	$6.25M	0.02%	-109,869		Timeline
RCIROGERS COMMUNICATIONS INC	202,928	$6.23M	0.02%	-6,379		Timeline
ALBALBEMARLE CORP	70,818	$6.1M	0.02%	+66,402		Timeline
HALHALLIBURTON CO	222,487	$6.05M	0.02%	+188,645		Timeline
ALLYALLY FINL INC	165,414	$5.96M	0.02%	+125,500		Timeline
TMETENCENT MUSIC ENTMT GROUP	523,348	$5.94M	0.02%	+11,600		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	323,521	$5.92M	0.02%	+304,743		Timeline
RPRXROYALTY PHARMA PLC	229,069	$5.84M	0.02%	+214,946		Timeline
BF-BBROWN FORMAN CORP	153,612	$5.83M	0.02%	-2,349		Timeline
EXASEXACT SCIENCES CORP	103,651	$5.82M	0.02%	new		Timeline
ALLALLSTATE CORP	30,112	$5.81M	0.02%	-152,371		Timeline
SCCOSOUTHERN COPPER CORP	63,639	$5.8M	0.02%	+1,885		Timeline
CRLCHARLES RIV LABS INTL INC	31,069	$5.74M	0.01%	+29,137		Timeline
ENPHENPHASE ENERGY INC	82,582	$5.67M	0.01%	-46,879		Timeline
ZTOZTO EXPRESS CAYMAN INC	287,105	$5.61M	0.01%	+700		Timeline
OTEXOPEN TEXT CORP	198,718	$5.61M	0.01%	-3,780		Timeline
DSGXDESCARTES SYS GROUP INC	49,243	$5.59M	0.01%	-7,443		Timeline
QSRRESTAURANT BRANDS INTL INC	85,212	$5.54M	0.01%	+73,393		Timeline
SOLVSOLVENTUM CORP	82,853	$5.47M	0.01%	-12,300		Timeline
BROBROWN & BROWN INC	53,096	$5.42M	0.01%	-1,048		Timeline
IOTSAMSARA INC	122,457	$5.35M	0.01%	+24,986		Timeline
APAAPA CORPORATION	230,507	$5.32M	0.01%	-280,185		Timeline
NTESNETEASE COM INC	59,086	$5.27M	0.01%	-765		Timeline
MKTXMARKETAXESS HLDGS INC	23,224	$5.25M	0.01%	+2,359		Timeline
TFXTELEFLEX INCORPORATED	28,666	$5.1M	0.01%	-34,128		Timeline
STNSTANTEC INC	64,228	$5.03M	0.01%	new		Timeline
HSICSCHEIN HENRY INC	72,316	$5M	0.01%	-101,908		Timeline
COPCONOCOPHILLIPS	50,453	$5M	0.01%	+5,472		Timeline
BIDUBAIDU INC	58,333	$4.92M	0.01%	-36,935		Timeline
PINSPINTEREST INC	168,916	$4.9M	0.01%	-3,004		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	91,275	$4.84M	0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	54,214	$4.81M	0.01%	-7,448		Timeline
MGMMGM RESORTS INTERNATIONAL	137,912	$4.78M	0.01%	+127,647		Timeline
SPGSIMON PPTY GROUP INC NEW	27,538	$4.74M	0.01%	+2,428		Timeline
TTCTORO CO	57,644	$4.62M	0.01%	new		Timeline
HTHTH WORLD GROUP LTD	137,800	$4.55M	0.01%	+2,400		Timeline
CECELANESE CORP DEL	65,602	$4.54M	0.01%	+57,124		Timeline
HIIHUNTINGTON INGALLS INDS INC	23,607	$4.46M	0.01%	-78,800		Timeline
MOSMOSAIC CO	179,684	$4.42M	0.01%	new		Timeline
MGAMAGNA INTL INC	103,803	$4.33M	0.01%	+93,416		Timeline
BSYBENTLEY SYS INC	90,085	$4.21M	0.01%	new		Timeline
TERTERADYNE INC	33,334	$4.2M	0.01%	-250		Timeline
DVADAVITA INC	27,921	$4.18M	0.01%	+22,630		Timeline
FSVFIRSTSERVICE CORP NEW	22,786	$4.12M	0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	203,459	$4.11M	0.01%	new		Timeline
SNAPSNAP INC	377,496	$4.07M	0.01%	-7,664		Timeline
HHYATT HOTELS CORP	25,696	$4.03M	0.01%	-66,360		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15,989	$3.99M	0.01%	new
TUTELUS CORPORATION	294,868	$3.99M	0.01%	+275,984		Timeline
NIONIO INC	904,962	$3.95M	0.01%	-3,780		Timeline
FOXFOX CORP	86,255	$3.95M	0.01%	-83,033		Timeline
GPCGENUINE PARTS CO	32,683	$3.82M	0.01%	-123		Timeline
GILGILDAN ACTIVEWEAR INC	78,732	$3.7M	0.01%	new		Timeline
IBNICICI BK LTD	121,941	$3.64M	0.01%	-10,419		Timeline
PAYCPAYCOM SOFTWARE INC	17,241	$3.53M	0.01%	+3,154		Timeline
VIPSVIPSHOP HLDGS LTD	261,100	$3.52M	0.01%	+2,500		Timeline
MOALTRIA GROUP INC	66,270	$3.47M	0.01%	-172		Timeline
INFYINFOSYS LTD	141,881	$3.11M	0.01%	0		Timeline
QFINQFIN HOLDINGS INC	80,000	$3.07M	0.01%	+1,800		Timeline
HDBHDFC BANK LTD	47,072	$3.01M	0.01%	+4,799		Timeline
XPXP INC	252,800	$3M	0.01%	+5,900		Timeline
TALTAL ED GROUP	283,600	$2.84M	0.01%	+6,500		Timeline
WFGWEST FRASER TIMBER CO LTD	30,649	$2.65M	0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	80,348	$2.48M	0.01%	-201		Timeline
BZKANZHUN LIMITED	179,300	$2.47M	0.01%	+4,900		Timeline
BEPCBROOKFIELD RENEWABLE CORP	74,812	$2.07M	0.01%	new		Timeline
ROSTROSS STORES INC	12,610	$1.91M	<0.01%	-99		Timeline
FFORD MTR CO	191,584	$1.9M	<0.01%	+40,174		Timeline
LVSLAS VEGAS SANDS CORP	35,623	$1.83M	<0.01%	+457		Timeline
XYZBLOCK INC	21,341	$1.81M	<0.01%	-67		Timeline
OREALTY INCOME CORP	33,325	$1.78M	<0.01%	-21,031		Timeline
GLDSPDR GOLD TR	7,305	$1.77M	<0.01%	+2,143		Timeline
SUSUNCOR ENERGY INC NEW	49,506	$1.76M	<0.01%	-107		Timeline
LENLENNAR CORP	12,805	$1.75M	<0.01%	+66		Timeline
ACIALBERTSONS COMPANIES INC	86,008	$1.69M	<0.01%	-13,314		Timeline
TSNTYSON FOODS INC	29,357	$1.69M	<0.01%	+3,928		Timeline
MPWRMONOLITHIC PWR SYS INC	2,831	$1.68M	<0.01%	+282		Timeline
GDGENERAL DYNAMICS CORP	6,020	$1.59M	<0.01%	-28		Timeline
LEGNLEGEND BIOTECH CORP	48,300	$1.57M	<0.01%	+1,700		Timeline
VRTVERTIV HOLDINGS CO	13,756	$1.56M	<0.01%	-221,036		Timeline
SOSOUTHERN CO	17,943	$1.48M	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	27,569	$1.45M	<0.01%	-631		Timeline
MNSOMINISO GROUP HLDG LTD	59,350	$1.42M	<0.01%	-1,350		Timeline
STNESTONECO LTD	176,900	$1.41M	<0.01%	+2,000		Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,934	$1.41M	<0.01%	-445		Timeline
GLWCORNING INC	29,598	$1.41M	<0.01%	-70		Timeline
CINFCINCINNATI FINL CORP	9,731	$1.4M	<0.01%	+3,938		Timeline
ZMZOOM COMMUNICATIONS INC	17,102	$1.4M	<0.01%	-1,937		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	120,609	$1.39M	<0.01%	+2,600		Timeline
DUKDUKE ENERGY CORP NEW	12,674	$1.37M	<0.01%	0		Timeline
WABWABTEC	6,707	$1.27M	<0.01%	-14		Timeline
NETCLOUDFLARE INC	11,560	$1.24M	<0.01%	+133		Timeline
SNASNAP ON INC	3,652	$1.24M	<0.01%	-595		Timeline
EXREXTRA SPACE STORAGE INC	7,979	$1.19M	<0.01%	-18		Timeline
KSPIKASPI KZ JSC	12,324	$1.17M	<0.01%	0		Timeline
TREXTREX INC	16,645	$1.15M	<0.01%	-644		Timeline
BCEBCE INC	49,100	$1.14M	<0.01%	+37,327		Timeline
CSGPCOSTAR GROUP INC	15,634	$1.12M	<0.01%	-45		Timeline
ROLROLLINS INC	23,031	$1.07M	<0.01%	-612		Timeline
DLTRDOLLAR TREE INC	14,048	$1.05M	<0.01%	-264		Timeline
RNRRENAISSANCERE HLDGS LTD	4,210	$1.05M	<0.01%	+2,259		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	67,310	$1.04M	<0.01%	-489,117
CPNGCOUPANG INC	44,761	$984K	<0.01%	-55		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	463	$978K	<0.01%	-1		Timeline
VTRSVIATRIS INC	77,712	$968K	<0.01%	-24,080		Timeline
CCLCARNIVAL CORP	38,467	$959K	<0.01%	-253,867		Timeline
EXPEEXPEDIA GROUP INC	5,094	$949K	<0.01%	-15		Timeline
CPAYCORPAY INC	2,605	$882K	<0.01%	-3,964		Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,191	$881K	<0.01%	-19		Timeline
CGCARLYLE GROUP INC	17,408	$879K	<0.01%	+227		Timeline
VSTVISTRA CORP	6,142	$847K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,616	$845K	<0.01%	-211		Timeline
AEPAMERICAN ELEC PWR CO INC	8,662	$799K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	50,247	$760K	<0.01%	-250		Timeline
PKGPACKAGING CORP AMER	3,358	$756K	<0.01%	-12		Timeline
DDOMINION ENERGY INC	13,768	$742K	<0.01%	0		Timeline
INVHINVITATION HOMES INC	23,154	$740K	<0.01%	-410		Timeline
CTRACOTERRA ENERGY INC	28,085	$717K	<0.01%	-551		Timeline
PGNYPROGYNY INC	41,287	$712K	<0.01%	+9,721		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	15,425	$710K	<0.01%	-5,527		Timeline
ESSESSEX PPTY TR INC	2,422	$691K	<0.01%	-41		Timeline
VITLVITAL FARMS INC	18,208	$686K	<0.01%	-1,589		Timeline
THTARGET HOSPITALITY CORP	70,708	$683K	<0.01%	+4,415		Timeline
MAAMID-AMER APT CMNTYS INC	4,345	$672K	<0.01%	-13,063		Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,641	$663K	<0.01%	-14		Timeline
ACADACADIA PHARMACEUTICALS INC	35,883	$658K	<0.01%	new		Timeline
EVEREVERQUOTE INC	32,846	$657K	<0.01%	new		Timeline
WRBBERKLEY W R CORP	11,216	$656K	<0.01%	-233		Timeline
ICLRICON PUB LTD CO	3,116	$653K	<0.01%	-14		Timeline
ASCARDMORE SHIPPING CORP	53,542	$651K	<0.01%	+17,307		Timeline
ELLAUDER ESTEE COS INC	8,658	$649K	<0.01%	-93,921		Timeline
FORMFORMFACTOR INC	14,750	$649K	<0.01%	+331		Timeline
DBXDROPBOX INC	21,530	$647K	<0.01%	-5,272		Timeline
CROXCROCS INC	5,822	$638K	<0.01%	+1,087		Timeline
ATENA10 NETWORKS INC	34,609	$637K	<0.01%	-13,337		Timeline
LNTHLANTHEUS HLDGS INC	7,105	$636K	<0.01%	+1,037		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,382	$631K	<0.01%	-7		Timeline
COCOVITA COCO CO INC	17,057	$630K	<0.01%	-7,083		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10,025	$629K	<0.01%	+6,778		Timeline
MDXGMIMEDX GROUP INC	65,346	$629K	<0.01%	-36,633		Timeline
BELFBBEL FUSE INC	7,583	$625K	<0.01%	-1,775		Timeline
DLBDOLBY LABORATORIES INC	7,980	$623K	<0.01%	-1,102		Timeline
LWAYLIFEWAY FOODS INC	25,080	$622K	<0.01%	-6,288		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	18,072	$622K	<0.01%	+686		Timeline
CALMCAL MAINE FOODS INC	6,041	$622K	<0.01%	-2,987		Timeline
OSPNONESPAN INC	33,529	$622K	<0.01%	new		Timeline
DGDOLLAR GEN CORP	8,190	$621K	<0.01%	-162		Timeline
YELPYELP INC	16,038	$621K	<0.01%	-2,815		Timeline
XELXCEL ENERGY INC	9,148	$618K	<0.01%	0		Timeline
CRCTCRICUT INC	108,233	$617K	<0.01%	+33,358		Timeline
DOCSDOXIMITY INC	11,509	$614K	<0.01%	-5,348		Timeline
JBSSSANFILIPPO JOHN B & SON INC	7,041	$613K	<0.01%	+171		Timeline
AGYSAGILYSYS INC	4,656	$613K	<0.01%	-1,372		Timeline
ANFABERCROMBIE & FITCH CO	4,093	$612K	<0.01%	-350		Timeline
SSNCSS&C TECH HLDGS	8,058	$611K	<0.01%	-70		Timeline
TGLSTECNOGLASS INC	7,693	$610K	<0.01%	-2,568		Timeline
MEDPMEDPACE HLDGS INC	1,833	$609K	<0.01%	+48		Timeline
SEICSEI INVTS CO	7,372	$608K	<0.01%	-2,191		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10,732	$608K	<0.01%	-2,998		Timeline
TNKTEEKAY TANKERS LTD	15,265	$607K	<0.01%	new		Timeline
MASMASCO CORP	8,368	$607K	<0.01%	-32		Timeline
ONTOONTO INNOVATION INC	3,637	$606K	<0.01%	+346		Timeline
APPFAPPFOLIO INC	2,450	$604K	<0.01%	-346		Timeline
EBFENNIS INC	28,612	$603K	<0.01%	+19,812		Timeline
BKEBUCKLE INC	11,874	$603K	<0.01%	-3,319		Timeline
DDSDILLARDS INC	1,396	$603K	<0.01%	-408		Timeline
LOPEGRAND CANYON ED INC	3,678	$602K	<0.01%	-900		Timeline
TKTEEKAY CORPORATION LTD	86,917	$602K	<0.01%	new		Timeline
ALKSALKERMES PLC	20,914	$601K	<0.01%	-2,280		Timeline
TWTRADEWEB MKTS INC	4,590	$601K	<0.01%	-905		Timeline
STNGSCORPIO TANKERS INC	12,040	$598K	<0.01%	+2,800		Timeline
HCKTHACKETT GROUP INC	19,455	$598K	<0.01%	+11,164		Timeline
CARTMAPLEBEAR INC	14,408	$597K	<0.01%	new		Timeline
RESRPC INC	100,243	$595K	<0.01%	-907		Timeline
SPSCSPS COMM INC	3,229	$594K	<0.01%	-110		Timeline
NXTNEXTPOWER INC	16,241	$593K	<0.01%	-1,038		Timeline
FSSFEDERAL SIGNAL CORP	6,396	$591K	<0.01%	-809		Timeline
FLEXFLEX LTD	15,385	$591K	<0.01%	-567		Timeline
INTRINTER & CO INC	139,900	$590K	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	10,844	$590K	<0.01%	+650		Timeline
PAXPATRIA INVESTMENTS LIMITED	50,738	$590K	<0.01%	-6,079		Timeline
HDSNHUDSON TECHNOLOGIES INC	105,507	$589K	<0.01%	+25,086		Timeline
VCVISTEON CORP	6,634	$589K	<0.01%	-1		Timeline
CPRXCATALYST PHARMACEUTICALS INC	28,160	$588K	<0.01%	-3,719		Timeline
WINAWINMARK CORP	1,495	$588K	<0.01%	-289		Timeline
FTDRFRONTDOOR INC	10,747	$588K	<0.01%	+1,828		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	21,858	$587K	<0.01%	+3,849
NYTNEW YORK TIMES CO MTN BE	11,273	$587K	<0.01%	-602		Timeline
UIUBIQUITI INC	1,767	$587K	<0.01%	-1,377		Timeline
SHOOMADDEN STEVEN LTD	13,786	$586K	<0.01%	-374		Timeline
REXREX AMERICAN RES CORP	14,051	$586K	<0.01%	-212		Timeline
FCNFTI CONSULTING INC	3,064	$586K	<0.01%	+166		Timeline
PRDOPERDOCEO ED CORP	22,119	$585K	<0.01%	-7,258		Timeline
BMIBADGER METER INC	2,758	$585K	<0.01%	-388		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,658	$585K	<0.01%	-6,623		Timeline
DAVEDAVE INC	6,724	$584K	<0.01%	-10,464		Timeline
CHECHEMED CORP NEW	1,100	$583K	<0.01%	-16		Timeline
LEN-BLENNAR CORP	4,409	$583K	<0.01%	+91		Timeline
KNSLKINSALE CAP GROUP INC	1,251	$582K	<0.01%	-119		Timeline
LLOEWS CORP	6,867	$582K	<0.01%	-148		Timeline
RLIRLI CORP	3,522	$581K	<0.01%	+2,139		Timeline
SMCISUPER MICRO COMPUTER INC	19,031	$580K	<0.01%	new		Timeline
KFRCKFORCE INC	10,230	$580K	<0.01%	+98		Timeline
GNTXGENTEX CORP	20,179	$580K	<0.01%	-1,019		Timeline
NMIHNMI HLDGS INC	15,769	$580K	<0.01%	-137		Timeline
CRUSCIRRUS LOGIC INC	5,818	$579K	<0.01%	+976		Timeline
YETIYETI HLDGS INC	15,006	$578K	<0.01%	-1,658		Timeline
RHIROBERT HALF INC.	8,201	$578K	<0.01%	-1,760		Timeline
CNXNPC CONNECTION INC	8,332	$577K	<0.01%	-649		Timeline
HLIHOULIHAN LOKEY INC	3,321	$577K	<0.01%	-806		Timeline
LZLEGALZOOM COM INC	76,764	$576K	<0.01%	new		Timeline
QLYSQUALYS INC	4,109	$576K	<0.01%	-1,076		Timeline
HWKNHAWKINS INC	4,687	$575K	<0.01%	new		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	16,160	$575K	<0.01%	+307		Timeline
MTGMGIC INVT CORP WIS	24,229	$574K	<0.01%	-1,391		Timeline
ERIIENERGY RECOVERY INC	39,069	$574K	<0.01%	+94		Timeline
CHRDCHORD ENERGY CORPORATION	4,912	$574K	<0.01%	new		Timeline
EXELEXELIXIS INC	17,228	$574K	<0.01%	-7,699		Timeline
IDTIDT CORP	12,070	$574K	<0.01%	-4,871		Timeline
ATKRATKORE INC	6,870	$573K	<0.01%	-382		Timeline
FNFABRINET	2,599	$571K	<0.01%	-203		Timeline
AOSSMITH A O CORP	8,365	$571K	<0.01%	+441		Timeline
BLBDBLUE BIRD CORP	14,768	$570K	<0.01%	+1,740		Timeline
IOSPINNOSPEC INC	5,181	$570K	<0.01%	-648		Timeline
MLIMUELLER INDS INC	7,184	$570K	<0.01%	-2,060		Timeline
PLABPHOTRONICS INC	24,196	$570K	<0.01%	-3,662		Timeline
KTBKONTOOR BRANDS INC	6,657	$569K	<0.01%	-2,008		Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,132	$568K	<0.01%	+1,877		Timeline
RMBSRAMBUS INC DEL	10,748	$568K	<0.01%	-5,156		Timeline
AGXARGAN INC	4,141	$567K	<0.01%	-3,186		Timeline
LSTRLANDSTAR SYS INC	3,301	$567K	<0.01%	-218		Timeline
CELHCELSIUS HLDGS INC	21,530	$567K	<0.01%	+3,187		Timeline
EXPOEXPONENT INC	6,359	$567K	<0.01%	+336		Timeline
DINOHF SINCLAIR CORP	16,164	$567K	<0.01%	new		Timeline
USNAUSANA HEALTH SCIENCES INC	15,777	$566K	<0.01%	-1,040		Timeline
SIGASIGA TECHNOLOGIES INC	94,165	$566K	<0.01%	+18,887		Timeline
HEI-AHEICO CORP NEW	3,041	$566K	<0.01%	-7		Timeline
MZTIMARZETTI COMPANY	3,264	$565K	<0.01%	-409		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	14,627	$565K	<0.01%	new		Timeline
SUISUN CMNTYS INC	4,589	$564K	<0.01%	-100		Timeline
EVREVERCORE INC	2,030	$563K	<0.01%	+261		Timeline
PLUSEPLUS INC	7,605	$562K	<0.01%	+735		Timeline
LMATLEMAITRE VASCULAR INC	6,097	$562K	<0.01%	-1,105		Timeline
CRVLCORVEL CORP	5,049	$562K	<0.01%	+2,971		Timeline
CNSCOHEN & STEERS INC	6,059	$559K	<0.01%	-1,087		Timeline
BAXBAXTER INTL INC	19,174	$559K	<0.01%	-76		Timeline
FELEFRANKLIN ELEC INC	5,724	$558K	<0.01%	-711		Timeline
CVCOCAVCO INDS INC DEL	1,250	$558K	<0.01%	-315		Timeline
GDXVANECK ETF TRUST	16,382	$556K	<0.01%	new		Timeline
AYIACUITY INC	1,897	$554K	<0.01%	-604		Timeline
HRBBLOCK H & R INC	10,486	$554K	<0.01%	new		Timeline
FIXCOMFORT SYS USA INC	1,305	$553K	<0.01%	-580		Timeline
INMDINMODE LTD	33,108	$553K	<0.01%	-7,183		Timeline
CORTCORCEPT THERAPEUTICS INC	10,956	$552K	<0.01%	-6,371		Timeline
FNFFIDELITY NATL FINL INC	9,808	$551K	<0.01%	-22		Timeline
STRLSTERLING INFRASTRUCTURE INC	3,268	$550K	<0.01%	-482		Timeline
HIMSHIMS & HERS HEALTH INC	22,739	$550K	<0.01%	new		Timeline
APAMARTISAN PARTNERS ASSET MGMT	12,762	$549K	<0.01%	-2,799		Timeline
WSOWATSCO INC	1,159	$549K	<0.01%	-190		Timeline
RGLDROYAL GOLD INC	4,163	$549K	<0.01%	-441		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,290	$548K	<0.01%	+174		Timeline
PIPRPIPER SANDLER COS	1,827	$548K	<0.01%	-532		Timeline
USLMUNITED STS LIME & MINERALS I	4,127	$548K	<0.01%	-3,566		Timeline
DPZDOMINOS PIZZA INC	1,305	$548K	<0.01%	-6		Timeline
XPELXPEL INC	13,695	$547K	<0.01%	-1,100		Timeline
LPXLOUISIANA PAC CORP	5,282	$547K	<0.01%	-1,235		Timeline
OLEDUNIVERSAL DISPLAY CORP	3,733	$546K	<0.01%	+472		Timeline
DCIDONALDSON INC	8,101	$546K	<0.01%	-781		Timeline
WHDCACTUS INC	9,343	$545K	<0.01%	-1,473		Timeline
CVLTCOMMVAULT SYS INC	3,602	$544K	<0.01%	-698		Timeline
DNOWDNOW INC	41,735	$543K	<0.01%	-9,462		Timeline
MATXMATSON INC	4,012	$541K	<0.01%	new		Timeline
AAONAAON INC	4,591	$540K	<0.01%	-2,114		Timeline
WDFCWD 40 CO	2,226	$540K	<0.01%	-282		Timeline
MGYMAGNOLIA OIL & GAS CORP	23,089	$540K	<0.01%	-2,600		Timeline
ADMAADMA BIOLOGICS INC	31,427	$539K	<0.01%	new		Timeline
APOGAPOGEE ENTERPRISES INC	7,537	$538K	<0.01%	-2,293		Timeline
CRCRANE COMPANY	3,544	$538K	<0.01%	new		Timeline
UDRUDR INC	12,342	$536K	<0.01%	-12,302		Timeline
ITICINVESTORS TITLE CO NC	2,254	$534K	<0.01%	+1,299		Timeline
CSWCSW INDUSTRIALS INC	1,506	$531K	<0.01%	-431		Timeline
UFPIUFP INDUSTRIES INC	4,708	$530K	<0.01%	-560		Timeline
SKYCHAMPION HOMES INC	6,008	$529K	<0.01%	-1,121		Timeline
EXPEAGLE MATLS INC	2,105	$519K	<0.01%	+1,227		Timeline
ROCKGIBRALTAR INDS INC	8,769	$516K	<0.01%	-679		Timeline
ETRENTERGY CORP NEW	6,720	$510K	<0.01%	+3,360		Timeline
POWLPOWELL INDS INC	2,247	$498K	<0.01%	-1,238		Timeline
HLNEHAMILTON LANE INC	3,334	$494K	<0.01%	+527		Timeline
WECWEC ENERGY GROUP INC	5,213	$490K	<0.01%	0		Timeline
IESCIES HOLDINGS INC	2,364	$475K	<0.01%	-1,414		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,091	$472K	<0.01%	-6,291		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,112	$467K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	5,733	$460K	<0.01%	0		Timeline
VIRCVIRCO MFG CO	43,326	$444K	<0.01%	-924		Timeline
ZZILLOW GROUP INC	5,977	$443K	<0.01%	-16		Timeline
INODINNODATA INC	10,444	$413K	<0.01%	new		Timeline
LEVILEVI STRAUSS & CO NEW	23,702	$410K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,258	$405K	<0.01%	-7		Timeline
HEIHEICO CORP NEW	1,680	$399K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	4,370	$399K	<0.01%	-26		Timeline
EXLSEXLSERVICE HLDGS INC	8,963	$398K	<0.01%	new		Timeline
DTEDTE ENERGY CO	3,271	$395K	<0.01%	0		Timeline
PPLPPL CORP	11,715	$380K	<0.01%	0		Timeline
BOXBOX INC	11,761	$372K	<0.01%	-8,955		Timeline
AEEAMEREN CORP	4,157	$371K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	9,294	$370K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	3,827	$330K	<0.01%	-120		Timeline
CNPCENTERPOINT ENERGY INC	10,017	$318K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	3,156	$306K	<0.01%	new		Timeline
CVNACARVANA CO	1,494	$304K	<0.01%	new		Timeline
TNDMTANDEM DIABETES CARE INC	8,361	$301K	<0.01%	0		Timeline
NINISOURCE INC	7,474	$275K	<0.01%	0		Timeline
QRVOQORVO INC	3,671	$257K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,985	$252K	<0.01%	0
LNTALLIANT ENERGY CORP	4,250	$251K	<0.01%	0		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	13,227	$223K	<0.01%	0
BENFRANKLIN TEMPLETON INC	10,944	$222K	<0.01%	-170		Timeline
EVRGEVERGY INC	3,534	$218K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	9,177	$209K	<0.01%	-410		Timeline
AESAES CORP	11,355	$146K	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	13,807	$89.6K	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	16,370	$81.2K	<0.01%	0		Timeline
ICLICL GROUP LTD	10,970	$54.2K	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	14,068	$26.9K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	141,608	$0	0%	-97,035	Value filed as zero, left out of ratios.	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
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	8,360,000	$7.57M	-7,850,000
SNAP INCSNAP INC NOTE 5/0	principal	6,570,000	$5.69M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	6,100,000	$5.55M	-15,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,860,000	$5.1M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	4,900,000	$4.59M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	4,720,000	$4.52M	-12,300,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	4,500,000	$4.32M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	4,900,000	$4.24M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	4,520,000	$4.16M	-1,180,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	3,830,000	$3.47M	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	3,450,000	$3.29M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,490,000	$3.1M	-15,000,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,100,000	$2.88M	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	2,910,000	$2.86M	-16,000,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,765,000	$2.49M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,500,000	$2.34M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,515,000	$2.33M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,500,000	$2.31M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,260,000	$2.14M	-950,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	2,250,000	$2.11M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,090,000	$2.05M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	2,130,000	$1.99M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,720,000	$1.61M	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	1,400,000	$1.39M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,450,000	$1.36M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	1,000,000	$924K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	460,000	$395K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	87,868	$71.7M	shares
BLACKROCK INCBLACKROCK INC	62,485	$59.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	129,908	$49.9M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,403,241	$37.4M	shares
APTIV PLCAPTIV PLC	508,743	$36.6M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	25,000,000	$21.8M	principal
EXPEDIA GROUP INCEXPEDIA GROUP INC	21,960,000	$21M	principal
SPOTIFY USA INCSPOTIFY USA INC	20,000,000	$19.9M	principal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	20,000,000	$18.4M	principal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	15,000,000	$15.9M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	15,000,000	$14.5M	principal
BLOCK INCBLOCK INC	15,000,000	$13.7M	principal
NICE LTDNICE LTD	10,000,000	$9.54M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	21,063	$8.77M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	502,477	$5.34M	shares
GFLGFL ENVIRONMENTAL INC	97,500	$3.89M	shares
BRKRBRUKER CORP	35,483	$2.45M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	2,880,000	$2.3M	principal
ELFE L F BEAUTY INC	16,521	$1.8M	shares
LUVSOUTHWEST AIRLS CO	47,866	$1.42M	shares
SUNRUN INCSUNRUN INC	1,500,000	$1.38M	principal
PENNYMAC CORPPENNYMAC CORP	1,340,000	$1.33M	principal
PAGSPAGSEGURO DIGITAL LTD	141,400	$1.22M	shares
IQIQIYI INC	306,100	$875K	shares
HCCWARRIOR MET COAL INC	11,703	$748K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	76,309	$702K	shares
TCMDTACTILE SYS TECHNOLOGY INC	47,825	$699K	shares
BCCBOISE CASCADE CO DEL	4,861	$685K	shares
IDCCINTERDIGITAL INC	4,794	$679K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11,652	$679K	shares
FCFRANKLIN COVEY CO	16,176	$665K	shares
LECOLINCOLN ELEC HLDGS INC	3,464	$665K	shares
RSRELIANCE INC	2,295	$664K	shares
NCMINATIONAL CINEMEDIA INC	94,058	$663K	shares
DHILDIAMOND HILL INVT GROUP INC	4,074	$658K	shares
MEDMEDIFAST INC	34,398	$658K	shares
COLMCOLUMBIA SPORTSWEAR CO	7,853	$653K	shares
FFFUTUREFUEL CORP	112,206	$645K	shares
TGTXTG THERAPEUTICS INC	27,259	$638K	shares
CWCOCONSOLIDATED WATER CO INC	24,926	$628K	shares
UFPTUFP TECHNOLOGIES INC	1,920	$608K	shares
CPTCAMDEN PPTY TR	4,538	$561K	shares
SIGSIGNET JEWELERS LTD	5,420	$559K	shares
BBWIBATH & BODY WORKS INC	16,539	$528K	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	515,000	$524K	principal
PJTPJT PARTNERS INC	3,506	$467K	shares
CBTCABOT CORP	4,171	$466K	shares
PEGAPEGASYSTEMS INC	6,337	$463K	shares
JHGJANUS HENDERSON GROUP PLC	11,697	$445K	shares
GICGLOBAL INDUSTRIAL COMPANY	12,714	$432K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	440,000	$432K	principal
OSURORASURE TECHNOLOGIES INC	99,654	$426K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,894	$418K	shares
NCL CORP LTDNCL CORP LTD	420,000	$410K	principal
EGYVAALCO ENERGY INC	70,904	$407K	shares
ENVESTNET INCENVESTNET INC	400,000	$392K	principal
HSAIHESAI GROUP	72,638	$341K	shares
HBBHAMILTON BEACH BRANDS HLDG C	7,615	$232K	shares
NRCNRC HEALTH	9,855	$225K	shares
IRMDIRADIMED CORP	4,418	$222K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	19,838	$222K	shares
GRSDGRANDSTAND LTD	22,080	$221K	shares
NVECNVE CORP	2,765	$221K	shares
UTMDUTAH MED PRODS INC	3,266	$219K	shares
KRTKARAT PACKAGING INC	8,391	$217K	shares
BELFABEL FUSE INC	2,158	$215K	shares
OFLXOMEGA FLEX INC	4,290	$214K	shares
RDVTRED VIOLET INC	7,505	$214K	shares
NXQUANEX BLDG PRODS CORP	7,502	$208K	shares
TRAKREPOSITRAK INC	11,124	$205K	shares

How Q4 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 0001140022-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC