AVIVA PLC

13F filer, CIK 1140022, LONDON, United Kingdom

AVIVA PLC reported $41,446,379,304 across 846 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.21% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140022-25-000006

Period: 2025-03-31
Reported value: $41.4B
Holdings: 846
Top 10 weight: 29.21%
New: 33
Sold out: 44

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
AAPLadded	+1,449,937	$322M
MSFTadded	+696,246	$261M
NVDAadded	+2,260,952	$245M
AMZNadded	+915,360	$174M
AVGOadded	+788,187	$132M

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
PEPreduced	-399,962	-$60M
EFXreduced	-245,439	-$59.8M
QIAGEN NVexited	-678,849	-$30.2M
PTCreduced	-183,745	-$28.5M
CRHreduced	-258,758	-$22.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001140022-25-000006, largest first. % of portfolio is the value over $41,446,379,304, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SOLVSOLVENTUM CORP	96,907	$7.37M	0.02%	+14,054		Timeline
EPAMEPAM SYS INC	42,327	$7.15M	0.02%	+5,545		Timeline
NWSANEWS CORP NEW	261,382	$7.11M	0.02%	+32,528		Timeline
AIZASSURANT INC	33,826	$7.1M	0.02%	-16,205		Timeline
DALDELTA AIR LINES INC	159,472	$6.95M	0.02%	+42,697		Timeline
MANHMANHATTAN ASSOCIATES INC	40,082	$6.94M	0.02%	+3,352		Timeline
ALLYALLY FINL INC	189,002	$6.89M	0.02%	+23,588		Timeline
HSTHOST HOTELS & RESORTS INC	484,631	$6.89M	0.02%	+56,880		Timeline
ETRENTERGY CORP NEW	80,109	$6.85M	0.02%	+73,389		Timeline
INCYINCYTE CORP	112,954	$6.84M	0.02%	+14,775		Timeline
IOTSAMSARA INC	171,548	$6.58M	0.02%	+49,091		Timeline
HRLHORMEL FOODS CORP	210,765	$6.52M	0.02%	-102,854		Timeline
QSRRESTAURANT BRANDS INTL INC	96,830	$6.46M	0.02%	+11,618		Timeline
MRNAMODERNA INC	225,760	$6.4M	0.02%	+27,587		Timeline
TECHBIO-TECHNE CORP	109,106	$6.4M	0.02%	+14,043		Timeline
RCIROGERS COMMUNICATIONS INC	237,983	$6.36M	0.02%	+35,055		Timeline
HALHALLIBURTON CO	246,138	$6.24M	0.02%	+23,651		Timeline
STNSTANTEC INC	74,041	$6.14M	0.01%	+9,813		Timeline
PAASPAN AMERN SILVER CORP	235,585	$6.09M	0.01%	+32,126		Timeline
SCCOSOUTHERN COPPER CORP	65,038	$6.08M	0.01%	+1,399		Timeline
CLSCELESTICA INC	76,624	$6.05M	0.01%	new		Timeline
DAYDAYFORCE INC	102,779	$6M	0.01%	+13,290		Timeline
PINSPINTEREST INC	191,274	$5.93M	0.01%	+22,358		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	121,241	$5.87M	0.01%	+12,328		Timeline
DSGXDESCARTES SYS GROUP INC	55,647	$5.61M	0.01%	+6,404		Timeline
ZTOZTO EXPRESS CAYMAN INC	277,967	$5.51M	0.01%	-9,138		Timeline
COPCONOCOPHILLIPS	49,799	$5.23M	0.01%	-654		Timeline
HTHTH WORLD GROUP LTD	141,283	$5.23M	0.01%	+3,483		Timeline
FOXFOX CORP	98,932	$5.21M	0.01%	+12,677		Timeline
EXASEXACT SCIENCES CORP	120,275	$5.21M	0.01%	+16,624		Timeline
ALBALBEMARLE CORP	71,770	$5.17M	0.01%	+952		Timeline
SPGSIMON PPTY GROUP INC NEW	30,557	$5.07M	0.01%	+3,019		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	81,855	$4.98M	0.01%	-167,305		Timeline
TUTELUS CORPORATION	345,030	$4.95M	0.01%	+50,162		Timeline
BIDUBAIDU INC	53,513	$4.92M	0.01%	-4,820		Timeline
DVADAVITA INC	31,437	$4.81M	0.01%	+3,516		Timeline
BF-BBROWN FORMAN CORP	138,801	$4.71M	0.01%	-14,811		Timeline
MGMMGM RESORTS INTERNATIONAL	157,328	$4.66M	0.01%	+19,416		Timeline
OTEXOPEN TEXT CORP	179,207	$4.53M	0.01%	-19,511		Timeline
PAYCPAYCOM SOFTWARE INC	20,656	$4.51M	0.01%	+3,415		Timeline
FSVFIRSTSERVICE CORP NEW	26,394	$4.38M	0.01%	+3,608		Timeline
GILGILDAN ACTIVEWEAR INC	92,294	$4.08M	0.01%	+13,562		Timeline
MOALTRIA GROUP INC	65,931	$3.96M	0.01%	-339		Timeline
VIPSVIPSHOP HLDGS LTD	247,513	$3.88M	0.01%	-13,587		Timeline
TALTAL ED GROUP	287,531	$3.8M	0.01%	+3,931		Timeline
SNAPSNAP INC	433,678	$3.78M	0.01%	+56,182		Timeline
QFINQFIN HOLDINGS INC	81,268	$3.65M	0.01%	+1,268		Timeline
XPXP INC	257,156	$3.54M	0.01%	+4,356		Timeline
BZKANZHUN LIMITED	184,093	$3.53M	0.01%	+4,793		Timeline
NIONIO INC	883,496	$3.37M	0.01%	-21,466		Timeline
HDBHDFC BANK LTD	47,072	$3.13M	0.01%	0		Timeline
TERTERADYNE INC	37,236	$3.08M	0.01%	+3,902		Timeline
HHYATT HOTELS CORP	24,126	$2.96M	0.01%	-1,570		Timeline
SMCISUPER MICRO COMPUTER INC	84,898	$2.91M	0.01%	+65,867		Timeline
UALUNITED AIRLS HLDGS INC	41,399	$2.86M	0.01%	+38,243		Timeline
IBNICICI BK LTD	88,487	$2.79M	0.01%	-33,454		Timeline
WFGWEST FRASER TIMBER CO LTD	35,552	$2.73M	0.01%	+4,903		Timeline
MGAMAGNA INTL INC	80,022	$2.72M	0.01%	-23,781		Timeline
INFYINFOSYS LTD	141,881	$2.59M	0.01%	0		Timeline
BEPCBROOKFIELD RENEWABLE CORP	90,367	$2.52M	0.01%	+15,555		Timeline
CNQCANADIAN NAT RES LTD MED TER	79,040	$2.43M	0.01%	-1,308		Timeline
ROKUROKU INC	33,597	$2.37M	0.01%	new		Timeline
RDDTREDDIT INC	22,326	$2.34M	0.01%	new		Timeline
FFORD MTR CO	211,500	$2.12M	0.01%	+19,916		Timeline
ACIALBERTSONS COMPANIES INC	96,409	$2.12M	0.01%	+10,401		Timeline
OREALTY INCOME CORP	33,283	$1.93M	<0.01%	-42		Timeline
SUSUNCOR ENERGY INC NEW	48,156	$1.87M	<0.01%	-1,350		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	116,177	$1.82M	<0.01%	-4,432		Timeline
LEGNLEGEND BIOTECH CORP	49,149	$1.67M	<0.01%	+849		Timeline
SOSOUTHERN CO	17,943	$1.65M	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	5,940	$1.62M	<0.01%	-80		Timeline
MPWRMONOLITHIC PWR SYS INC	2,784	$1.61M	<0.01%	-47		Timeline
ROSTROSS STORES INC	12,480	$1.59M	<0.01%	-130		Timeline
MNSTMONSTER BEVERAGE CORP NEW	27,215	$1.59M	<0.01%	-354		Timeline
DUKDUKE ENERGY CORP NEW	12,674	$1.55M	<0.01%	0		Timeline
BSYBENTLEY SYS INC	39,069	$1.54M	<0.01%	-51,016		Timeline
LVSLAS VEGAS SANDS CORP	37,792	$1.46M	<0.01%	+2,169		Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,973	$1.42M	<0.01%	+39		Timeline
BCEBCE INC	59,303	$1.36M	<0.01%	+10,203		Timeline
GLWCORNING INC	29,370	$1.34M	<0.01%	-228		Timeline
ZMZOOM COMMUNICATIONS INC	18,061	$1.33M	<0.01%	+959		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	66,135	$1.29M	<0.01%	-1,175
GLDSPDR GOLD TR	4,416	$1.27M	<0.01%	-2,889		Timeline
CSGPCOSTAR GROUP INC	16,007	$1.27M	<0.01%	+373		Timeline
SNASNAP ON INC	3,758	$1.27M	<0.01%	+106		Timeline
ROLROLLINS INC	22,396	$1.21M	<0.01%	-635		Timeline
EXREXTRA SPACE STORAGE INC	8,084	$1.2M	<0.01%	+105		Timeline
WABWABTEC	6,547	$1.19M	<0.01%	-160		Timeline
CORTCORCEPT THERAPEUTICS INC	10,368	$1.18M	<0.01%	-588		Timeline
XYZBLOCK INC	21,241	$1.15M	<0.01%	-100		Timeline
DLTRDOLLAR TREE INC	14,978	$1.12M	<0.01%	+930		Timeline
MNSOMINISO GROUP HLDG LTD	56,700	$1.05M	<0.01%	-2,650		Timeline
LENLENNAR CORP	8,862	$1.02M	<0.01%	-3,943		Timeline
VRTVERTIV HOLDINGS CO	13,658	$986K	<0.01%	-98		Timeline
EXEEXPAND ENERGY CORPORATION	8,835	$984K	<0.01%	new		Timeline
CPNGCOUPANG INC	44,361	$973K	<0.01%	-400		Timeline
AEPAMERICAN ELEC PWR CO INC	8,662	$946K	<0.01%	0		Timeline
CPAYCORPAY INC	2,581	$900K	<0.01%	-24		Timeline
CINFCINCINNATI FINL CORP	5,892	$870K	<0.01%	-3,839		Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,120	$862K	<0.01%	-71		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	450	$834K	<0.01%	-13		Timeline
EXPEEXPEDIA GROUP INC	4,961	$834K	<0.01%	-133		Timeline
INVHINVITATION HOMES INC	23,215	$809K	<0.01%	+61		Timeline
CTRACOTERRA ENERGY INC	27,791	$803K	<0.01%	-294		Timeline
WRBBERKLEY W R CORP	11,167	$795K	<0.01%	-49		Timeline
KSPIKASPI KZ JSC	8,385	$779K	<0.01%	-3,939		Timeline
CCLCARNIVAL CORP	38,870	$759K	<0.01%	+403		Timeline
MAAMID-AMER APT CMNTYS INC	4,511	$756K	<0.01%	+166		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,581	$755K	<0.01%	-35		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,293	$751K	<0.01%	-89		Timeline
ESSESSEX PPTY TR INC	2,424	$743K	<0.01%	+2		Timeline
THTARGET HOSPITALITY CORP	111,425	$733K	<0.01%	+40,717		Timeline
DGDOLLAR GEN CORP	8,210	$722K	<0.01%	+20		Timeline
VSTVISTRA CORP	6,142	$721K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	19,879	$708K	<0.01%	-1,651		Timeline
ADMAADMA BIOLOGICS INC	35,506	$704K	<0.01%	+4,079		Timeline
TSNTYSON FOODS INC	11,018	$703K	<0.01%	-18,339		Timeline
CVECENOVUS ENERGY INC	49,288	$686K	<0.01%	-959		Timeline
AGXARGAN INC	5,162	$677K	<0.01%	+1,021		Timeline
XELXCEL ENERGY INC	9,518	$674K	<0.01%	+370		Timeline
SSNCSS&C TECH HLDGS	8,014	$669K	<0.01%	-44		Timeline
EVEREVERQUOTE INC	25,504	$668K	<0.01%	-7,342		Timeline
TWTRADEWEB MKTS INC	4,498	$668K	<0.01%	-92		Timeline
CPRXCATALYST PHARMACEUTICALS INC	27,436	$665K	<0.01%	-724		Timeline
PKGPACKAGING CORP AMER	3,337	$661K	<0.01%	-21		Timeline
KNSLKINSALE CAP GROUP INC	1,357	$660K	<0.01%	+106		Timeline
BAXBAXTER INTL INC	19,230	$658K	<0.01%	+56		Timeline
RGLDROYAL GOLD INC	3,996	$653K	<0.01%	-167		Timeline
RLIRLI CORP	8,076	$649K	<0.01%	+4,554		Timeline
CHECHEMED CORP NEW	1,051	$647K	<0.01%	-49		Timeline
MKTXMARKETAXESS HLDGS INC	2,976	$644K	<0.01%	-20,248		Timeline
HEI-AHEICO CORP NEW	3,044	$642K	<0.01%	+3		Timeline
MTGMGIC INVT CORP WIS	25,847	$640K	<0.01%	+1,618		Timeline
CRVLCORVEL CORP	5,713	$640K	<0.01%	+664		Timeline
MGYMAGNOLIA OIL & GAS CORP	25,273	$638K	<0.01%	+2,184		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	13,200	$638K	<0.01%	-1,427		Timeline
HDSNHUDSON TECHNOLOGIES INC	103,272	$637K	<0.01%	-2,235		Timeline
PGNYPROGYNY INC	28,457	$636K	<0.01%	-12,830		Timeline
TGLSTECNOGLASS INC	8,876	$635K	<0.01%	+1,183		Timeline
FNFFIDELITY NATL FINL INC	9,754	$635K	<0.01%	-54		Timeline
YELPYELP INC	17,129	$634K	<0.01%	+1,091		Timeline
LNTHLANTHEUS HLDGS INC	6,494	$634K	<0.01%	-611		Timeline
LLOEWS CORP	6,867	$631K	<0.01%	0		Timeline
WDFCWD 40 CO	2,584	$630K	<0.01%	+358		Timeline
NEUNEWMARKET CORP	1,113	$630K	<0.01%	new		Timeline
ESNTESSENT GROUP LTD	10,898	$629K	<0.01%	+54		Timeline
SUISUN CMNTYS INC	4,852	$624K	<0.01%	+263		Timeline
NYTNEW YORK TIMES CO MTN BE	12,566	$623K	<0.01%	+1,293		Timeline
NMIHNMI HLDGS INC	17,280	$623K	<0.01%	+1,511		Timeline
IDTIDT CORP	12,133	$623K	<0.01%	+63		Timeline
APPFAPPFOLIO INC	2,824	$621K	<0.01%	+374		Timeline
CALMCAL MAINE FOODS INC	6,819	$620K	<0.01%	+778		Timeline
EXLSEXLSERVICE HLDGS INC	13,101	$618K	<0.01%	+4,138		Timeline
CVCOCAVCO INDS INC DEL	1,186	$616K	<0.01%	-64		Timeline
SEICSEI INVTS CO	7,937	$616K	<0.01%	+565		Timeline
CROXCROCS INC	5,790	$615K	<0.01%	-32		Timeline
LOPEGRAND CANYON ED INC	3,548	$614K	<0.01%	-130		Timeline
HLNEHAMILTON LANE INC	4,127	$614K	<0.01%	+793		Timeline
SPSCSPS COMM INC	4,615	$613K	<0.01%	+1,386		Timeline
HCKTHACKETT GROUP INC	20,946	$612K	<0.01%	+1,491		Timeline
FCNFTI CONSULTING INC	3,729	$612K	<0.01%	+665		Timeline
WSOWATSCO INC	1,199	$609K	<0.01%	+40		Timeline
TKTEEKAY CORPORATION LTD	92,732	$609K	<0.01%	+5,815		Timeline
REXREX AMERICAN RES CORP	16,206	$609K	<0.01%	+2,155		Timeline
DHTDHT HOLDINGS INC	57,768	$607K	<0.01%	new		Timeline
HLIHOULIHAN LOKEY INC	3,745	$605K	<0.01%	+424		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22,317	$605K	<0.01%	+459
PAXPATRIA INVESTMENTS LIMITED	53,529	$604K	<0.01%	+2,791		Timeline
TNKTEEKAY TANKERS LTD	15,773	$604K	<0.01%	+508		Timeline
PRDOPERDOCEO ED CORP	23,971	$604K	<0.01%	+1,852		Timeline
ASCARDMORE SHIPPING CORP	61,566	$603K	<0.01%	+8,024		Timeline
DLBDOLBY LABORATORIES INC	7,504	$603K	<0.01%	-476		Timeline
UFPIUFP INDUSTRIES INC	5,629	$603K	<0.01%	+921		Timeline
POWLPOWELL INDS INC	3,537	$602K	<0.01%	+1,290		Timeline
KFRCKFORCE INC	12,311	$602K	<0.01%	+2,081		Timeline
WINAWINMARK CORP	1,891	$601K	<0.01%	+396		Timeline
RESRPC INC	109,256	$601K	<0.01%	+9,013		Timeline
CNXNPC CONNECTION INC	9,618	$600K	<0.01%	+1,286		Timeline
UIUBIQUITI INC	1,935	$600K	<0.01%	+168		Timeline
LPXLOUISIANA PAC CORP	6,523	$600K	<0.01%	+1,241		Timeline
CSWCSW INDUSTRIALS INC	2,057	$600K	<0.01%	+551		Timeline
EXPOEXPONENT INC	7,388	$599K	<0.01%	+1,029		Timeline
CVLTCOMMVAULT SYS INC	3,789	$598K	<0.01%	+187		Timeline
LQDTLIQUIDITY SVCS INC	19,262	$597K	<0.01%	new		Timeline
DCIDONALDSON INC	8,898	$597K	<0.01%	+797		Timeline
DPZDOMINOS PIZZA INC	1,297	$596K	<0.01%	-8		Timeline
EXELEXELIXIS INC	16,138	$596K	<0.01%	-1,090		Timeline
SKYCHAMPION HOMES INC	6,281	$595K	<0.01%	+273		Timeline
QLYSQUALYS INC	4,723	$595K	<0.01%	+614		Timeline
PLABPHOTRONICS INC	28,644	$595K	<0.01%	+4,448		Timeline
AOSSMITH A O CORP	9,098	$595K	<0.01%	+733		Timeline
CRCRANE COMPANY	3,881	$594K	<0.01%	+337		Timeline
STRLSTERLING INFRASTRUCTURE INC	5,244	$594K	<0.01%	+1,976		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	15,966	$593K	<0.01%	+541		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	17,880	$593K	<0.01%	-192		Timeline
EBFENNIS INC	29,535	$593K	<0.01%	+923		Timeline
IDCCINTERDIGITAL INC	2,867	$593K	<0.01%	new		Timeline
RHIROBERT HALF INC.	10,857	$592K	<0.01%	+2,656		Timeline
LSTRLANDSTAR SYS INC	3,939	$592K	<0.01%	+638		Timeline
USLMUNITED STS LIME & MINERALS I	6,691	$591K	<0.01%	+2,564		Timeline
BKEBUCKLE INC	15,391	$590K	<0.01%	+3,517		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,326	$589K	<0.01%	-56,592		Timeline
KRYSKRYSTAL BIOTECH INC	3,256	$587K	<0.01%	new		Timeline
MDXGMIMEDX GROUP INC	77,160	$586K	<0.01%	+11,814		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,600	$586K	<0.01%	+310		Timeline
VITLVITAL FARMS INC	19,215	$585K	<0.01%	+1,007		Timeline
CNSCOHEN & STEERS INC	7,275	$584K	<0.01%	+1,216		Timeline
MLIMUELLER INDS INC	7,664	$584K	<0.01%	+480		Timeline
MATXMATSON INC	4,551	$583K	<0.01%	+539		Timeline
NXTNEXTPOWER INC	13,798	$581K	<0.01%	-2,443		Timeline
GRSDGRANDSTAND LTD	46,063	$581K	<0.01%	new		Timeline
CRUSCIRRUS LOGIC INC	5,824	$580K	<0.01%	+6		Timeline
SIGASIGA TECHNOLOGIES INC	105,861	$580K	<0.01%	+11,696		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	21,642	$580K	<0.01%	new		Timeline
MZTIMARZETTI COMPANY	3,305	$578K	<0.01%	+41		Timeline
FNFABRINET	2,925	$578K	<0.01%	+326		Timeline
CARTMAPLEBEAR INC	14,477	$577K	<0.01%	+69		Timeline
LZLEGALZOOM COM INC	67,032	$577K	<0.01%	-9,732		Timeline
LMATLEMAITRE VASCULAR INC	6,875	$577K	<0.01%	+778		Timeline
PIPRPIPER SANDLER COS	2,328	$577K	<0.01%	+501		Timeline
IESCIES HOLDINGS INC	3,488	$576K	<0.01%	+1,124		Timeline
ALKSALKERMES PLC	17,425	$575K	<0.01%	-3,489		Timeline
KTBKONTOOR BRANDS INC	8,970	$575K	<0.01%	+2,313		Timeline
STNGSCORPIO TANKERS INC	15,298	$575K	<0.01%	+3,258		Timeline
BMIBADGER METER INC	3,018	$574K	<0.01%	+260		Timeline
AYIACUITY INC	2,174	$573K	<0.01%	+277		Timeline
YETIYETI HLDGS INC	17,285	$572K	<0.01%	+2,279		Timeline
GNTXGENTEX CORP	24,551	$572K	<0.01%	+4,372		Timeline
FELEFRANKLIN ELEC INC	6,090	$572K	<0.01%	+366		Timeline
BLBDBLUE BIRD CORP	17,653	$571K	<0.01%	+2,885		Timeline
MASMASCO CORP	8,217	$571K	<0.01%	-151		Timeline
APAMARTISAN PARTNERS ASSET MGMT	14,608	$571K	<0.01%	+1,846		Timeline
OSPNONESPAN INC	37,445	$571K	<0.01%	+3,916		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,852	$571K	<0.01%	+194		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	24,788	$571K	<0.01%	+8,628		Timeline
EVREVERCORE INC	2,851	$569K	<0.01%	+821		Timeline
ACADACADIA PHARMACEUTICALS INC	34,247	$569K	<0.01%	-1,636		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	13,007	$569K	<0.01%	+2,982		Timeline
WECWEC ENERGY GROUP INC	5,213	$568K	<0.01%	0		Timeline
INMDINMODE LTD	32,001	$568K	<0.01%	-1,107		Timeline
FIXCOMFORT SYS USA INC	1,761	$568K	<0.01%	+456		Timeline
ELLAUDER ESTEE COS INC	8,597	$567K	<0.01%	-61		Timeline
WHDCACTUS INC	12,341	$566K	<0.01%	+2,998		Timeline
PLUSEPLUS INC	9,231	$563K	<0.01%	+1,626		Timeline
UPWKUPWORK INC	42,914	$560K	<0.01%	new		Timeline
RMBSRAMBUS INC DEL	10,801	$559K	<0.01%	+53		Timeline
PJTPJT PARTNERS INC	4,052	$559K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,466	$558K	<0.01%	-175		Timeline
ROCKGIBRALTAR INDS INC	9,458	$555K	<0.01%	+689		Timeline
MEDPMEDPACE HLDGS INC	1,819	$554K	<0.01%	-14		Timeline
UDRUDR INC	12,269	$554K	<0.01%	-73		Timeline
ANFABERCROMBIE & FITCH CO	7,196	$550K	<0.01%	+3,103		Timeline
OLEDUNIVERSAL DISPLAY CORP	3,936	$549K	<0.01%	+203		Timeline
FCFRANKLIN COVEY CO	19,848	$548K	<0.01%	new		Timeline
DAVEDAVE INC	6,631	$548K	<0.01%	-93		Timeline
INSPINSPIRE MED SYS INC	3,431	$546K	<0.01%	new		Timeline
FSSFEDERAL SIGNAL CORP	7,407	$545K	<0.01%	+1,011		Timeline
IPARINTERPARFUMS INC	4,780	$544K	<0.01%	new		Timeline
DDSDILLARDS INC	1,516	$543K	<0.01%	+120		Timeline
DOCSDOXIMITY INC	9,282	$539K	<0.01%	-2,227		Timeline
ICLRICON PUB LTD CO	3,078	$539K	<0.01%	-38		Timeline
USNAUSANA HEALTH SCIENCES INC	19,933	$538K	<0.01%	+4,156		Timeline
SHOOMADDEN STEVEN LTD	20,068	$535K	<0.01%	+6,282		Timeline
ONTOONTO INNOVATION INC	4,402	$534K	<0.01%	+765		Timeline
ATENA10 NETWORKS INC	32,377	$529K	<0.01%	-2,232		Timeline
XPELXPEL INC	17,929	$527K	<0.01%	+4,234		Timeline
CFCF INDUSTRIES HOLD	6,728	$526K	<0.01%	-102,155		Timeline
COCOVITA COCO CO INC	16,992	$521K	<0.01%	-65		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,659	$507K	<0.01%	-1,073		Timeline
ACLSAXCELIS TECHNOLOGIES INC	10,189	$506K	<0.01%	+2,057		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,010	$496K	<0.01%	-102		Timeline
FLEXFLEX LTD	14,959	$495K	<0.01%	-426		Timeline
BYRNBYRNA TECHNOLOGIES INC	29,055	$489K	<0.01%	new		Timeline
TREXTREX INC	8,338	$484K	<0.01%	-8,307		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,249	$484K	<0.01%	+158		Timeline
DTEDTE ENERGY CO	3,463	$479K	<0.01%	+192		Timeline
RNRRENAISSANCERE HLDGS LTD	1,935	$464K	<0.01%	-2,275		Timeline
INODINNODATA INC	12,865	$462K	<0.01%	+2,421		Timeline
HIMSHIMS & HERS HEALTH INC	15,387	$455K	<0.01%	-7,352		Timeline
PPLPPL CORP	12,461	$450K	<0.01%	+746		Timeline
HEIHEICO CORP NEW	1,668	$446K	<0.01%	-12		Timeline
AEEAMEREN CORP	4,418	$444K	<0.01%	+261		Timeline
SWKSTANLEY BLACK & DECKER INC	5,749	$442K	<0.01%	+16		Timeline
IBTAIBOTTA INC	10,092	$426K	<0.01%	new		Timeline
DUOLDUOLINGO INC	1,363	$423K	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,218	$417K	<0.01%	-40		Timeline
ERIIENERGY RECOVERY INC	25,882	$411K	<0.01%	-13,187		Timeline
LRNSTRIDE INC	3,213	$406K	<0.01%	new		Timeline
INVXINNOVEX INTERNATIONAL INC	22,540	$405K	<0.01%	new		Timeline
ZZILLOW GROUP INC	5,873	$403K	<0.01%	-104		Timeline
BOXBOX INC	13,046	$403K	<0.01%	+1,285		Timeline
NRDSNERDWALLET INC	44,423	$402K	<0.01%	new		Timeline
IBEXIBEX LTD	16,184	$394K	<0.01%	new		Timeline
MCMOELIS & CO	6,724	$392K	<0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	10,746	$389K	<0.01%	+729		Timeline
TXRHTEXAS ROADHOUSE INC	2,330	$388K	<0.01%	new		Timeline
VTRSVIATRIS INC	44,496	$388K	<0.01%	-33,216		Timeline
CDNACAREDX INC	21,815	$387K	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	5,946	$384K	<0.01%	-48,268		Timeline
ITTITT INC	2,962	$383K	<0.01%	new		Timeline
EMNEASTMAN CHEM CO	4,315	$380K	<0.01%	-55		Timeline
FEFIRSTENERGY CORP	9,294	$376K	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	23,702	$370K	<0.01%	0		Timeline
RIGLRIGEL PHARMACEUTICALS INC	20,504	$369K	<0.01%	new		Timeline
NAGENIAGEN BIOSCIENCE INC	53,055	$366K	<0.01%	new		Timeline
CGCARLYLE GROUP INC	7,947	$346K	<0.01%	-9,461		Timeline
LNTALLIANT ENERGY CORP	4,250	$273K	<0.01%	0		Timeline
EVRGEVERGY INC	3,534	$244K	<0.01%	0		Timeline
ITICINVESTORS TITLE CO NC	888	$214K	<0.01%	-1,366		Timeline
BENFRANKLIN TEMPLETON INC	11,009	$212K	<0.01%	+65		Timeline
CHRDCHORD ENERGY CORPORATION	1,819	$205K	<0.01%	-3,093		Timeline
SOBOSOUTH BOW CORP	8,003	$205K	<0.01%	new		Timeline
HWKNHAWKINS INC	1,922	$204K	<0.01%	-2,765		Timeline
CXMSPRINKLR INC	22,832	$191K	<0.01%	new		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	13,110	$176K	<0.01%	-117
ITUBITAU UNIBANCO HLDG S A	18,007	$99K	<0.01%	+1,637		Timeline
UMCUNITED MICROELECTRONICS CORP	13,807	$98.7K	<0.01%	0		Timeline
ICLICL GROUP LTD	10,970	$61.5K	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	14,068	$31.4K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	141,608	$0	0%	0	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
SNAP INCSNAP INC NOTE 5/0	principal	6,370,000	$5.68M	-200,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,960,000	$5.54M	-2,400,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	5,400,000	$5.24M	+900,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	5,500,000	$5.07M	-600,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,460,000	$4.96M	-400,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	4,900,000	$4.66M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	4,720,000	$4.59M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	4,100,000	$3.83M	+1,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	4,300,000	$3.78M	-600,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	3,480,000	$3.25M	-350,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	3,250,000	$3.19M	-200,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	3,100,000	$2.9M	-1,420,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,765,000	$2.53M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,500,000	$2.36M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,390,000	$2.23M	-1,100,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	2,250,000	$2.15M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,090,000	$2.06M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,200,000	$2.04M	-300,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,060,000	$1.97M	-200,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,115,000	$1.96M	-400,000
FASTLY INCFASTLY INC NOTE 3/1	principal	1,830,000	$1.73M	-300,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,520,000	$1.45M	-200,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,450,000	$1.39M	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	1,400,000	$1.39M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	1,000,000	$947K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	460,000	$403K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	678,849	$30.2M	shares
ATSATS CORPORATION	383,077	$11.7M	shares
LWLAMB WESTON HLDGS INC	115,629	$7.73M	shares
HALOHALOZYME THERAPEUTICS INC	137,413	$6.57M	shares
CRLCHARLES RIV LABS INTL INC	31,069	$5.74M	shares
ENPHENPHASE ENERGY INC	82,582	$5.67M	shares
APAAPA CORPORATION	230,507	$5.32M	shares
TFXTELEFLEX INCORPORATED	28,666	$5.1M	shares
HSICSCHEIN HENRY INC	72,316	$5M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	91,275	$4.84M	shares
TTCTORO CO	57,644	$4.62M	shares
CECELANESE CORP DEL	65,602	$4.54M	shares
HIIHUNTINGTON INGALLS INDS INC	23,607	$4.46M	shares
MOSMOSAIC CO	179,684	$4.42M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15,989	$3.99M	shares
NUVASIVE INCNUVASIVE INC	2,910,000	$2.86M	principal
STNESTONECO LTD	176,900	$1.41M	shares
FORMFORMFACTOR INC	14,750	$649K	shares
DBXDROPBOX INC	21,530	$647K	shares
BELFBBEL FUSE INC	7,583	$625K	shares
LWAYLIFEWAY FOODS INC	25,080	$622K	shares
CRCTCRICUT INC	108,233	$617K	shares
JBSSSANFILIPPO JOHN B & SON INC	7,041	$613K	shares
AGYSAGILYSYS INC	4,656	$613K	shares
INTRINTER & CO INC	139,900	$590K	shares
VCVISTEON CORP	6,634	$589K	shares
FTDRFRONTDOOR INC	10,747	$588K	shares
LEN-BLENNAR CORP	4,409	$583K	shares
ATKRATKORE INC	6,870	$573K	shares
IOSPINNOSPEC INC	5,181	$570K	shares
DINOHF SINCLAIR CORP	16,164	$567K	shares
GDXVANECK ETF TRUST	16,382	$556K	shares
HRBBLOCK H & R INC	10,486	$554K	shares
DNOWDNOW INC	41,735	$543K	shares
AAONAAON INC	4,591	$540K	shares
APOGAPOGEE ENTERPRISES INC	7,537	$538K	shares
EXPEAGLE MATLS INC	2,105	$519K	shares
VIRCVIRCO MFG CO	43,326	$444K	shares
WYNNWYNN RESORTS LTD	3,827	$330K	shares
TNDMTANDEM DIABETES CARE INC	8,361	$301K	shares
QRVOQORVO INC	3,671	$257K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,985	$252K	shares
SIRISIRIUSXM HOLDINGS INC	9,177	$209K	shares
AESAES CORP	11,355	$146K	shares

How Q1 2025 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 0001140022-25-000006	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC