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| Name: |
AVIVA PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3P 3DQ |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
127 |
New |
$95.89 |
$44,662,000 |
542,939 |
0.17% |
44,662,000 |
542,939 |
0.22 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
378 |
New |
$93.01 |
$12,666,000 |
263,709 |
0.05% |
12,666,000 |
263,709 |
0.07 |
N/A |
|
|
SKX |
Skechers USA Inc |
561 |
New |
$67.10 |
$1,706,000 |
27,360 |
0.01% |
1,706,000 |
27,360 |
0.02 |
Textile - Apparel Foo... |
|
|
BSY |
Bentley Systems Inc |
602 |
New |
$53.24 |
$1,063,000 |
20,371 |
0% |
1,063,000 |
20,371 |
0.008 |
N/A |
|
|
PVH |
Pvh Corp |
615 |
New |
$113.22 |
$907,000 |
7,426 |
0% |
907,000 |
7,426 |
0.01 |
Textile - Apparel Clo... |
|
|
CRBG |
Corebridge Financial, Inc. |
627 |
New |
$0.00 |
$853,000 |
39,398 |
0% |
853,000 |
39,398 |
0.006 |
N/A |
|
|
M |
Macys Inc |
633 |
New |
$19.52 |
$814,000 |
40,444 |
0% |
814,000 |
40,444 |
0.013 |
Department Stores |
|
|
DFH |
Dream Finders Homes, Inc. |
636 |
New |
$0.00 |
$806,000 |
22,672 |
0% |
806,000 |
22,672 |
0.07 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
641 |
New |
$6.94 |
$760,000 |
24,093 |
0% |
760,000 |
24,093 |
0.098 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
644 |
New |
$853.40 |
$740,000 |
797 |
0% |
740,000 |
797 |
0.009 |
Beverage Soft Drinks... |
|
|
CNS |
Cohen & Steers Inc |
645 |
New |
$70.57 |
$737,000 |
9,731 |
0% |
737,000 |
9,731 |
0.02 |
Asset Management |
|
|
ZYXI |
Zynex Medical Holdings Inc |
648 |
New |
$11.00 |
$732,000 |
67,245 |
0% |
732,000 |
67,245 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
649 |
New |
$24.52 |
$728,000 |
22,413 |
0% |
728,000 |
22,413 |
0.019 |
Biotechnology |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
650 |
New |
$14.72 |
$725,000 |
43,134 |
0% |
725,000 |
43,134 |
0.042 |
Drugs - Generic |
|
|
ZYME |
Zymeworks Inc |
652 |
New |
$9.20 |
$721,000 |
69,386 |
0% |
721,000 |
69,386 |
0.109 |
N/A |
|
|
BKE |
Buckle Inc |
654 |
New |
$38.01 |
$717,000 |
15,092 |
0% |
717,000 |
15,092 |
0.031 |
Apparel Stores |
|
|
BELFB |
Bel Fuse, Inc. |
655 |
New |
$58.04 |
$714,000 |
10,695 |
0% |
714,000 |
10,695 |
0.108 |
Diversified Electronics |
|
|
ATKR |
Atkore International Group ... |
657 |
New |
$176.25 |
$706,000 |
4,415 |
0% |
706,000 |
4,415 |
0.009 |
N/A |
|
|
SKY |
Skyline Corporation |
658 |
New |
$78.93 |
$703,000 |
9,468 |
0% |
703,000 |
9,468 |
0.016 |
Residential Construct... |
|
|
VYGR |
Voyager Therapeutics, Inc. |
663 |
New |
$8.81 |
$699,000 |
82,783 |
0% |
699,000 |
82,783 |
0.221 |
N/A |
|
|
BCC |
Boise Cascade Co |
666 |
New |
$136.05 |
$690,000 |
5,337 |
0% |
690,000 |
5,337 |
0.014 |
Lumber,Wood Production |
|
|
IDT |
IDT Corp |
668 |
New |
$38.13 |
$684,000 |
20,069 |
0% |
684,000 |
20,069 |
0.173 |
Integrated Telecommun... |
|
|
APAM |
Artisan Partners Asset Mana... |
670 |
New |
$42.29 |
$684,000 |
15,471 |
0% |
684,000 |
15,471 |
0 |
Asset Management |
|
|
VICR |
Vicor Corp |
671 |
New |
$33.96 |
$684,000 |
15,213 |
0% |
684,000 |
15,213 |
0 |
Diversified Electronics |
|
|
DOCS |
Doximity, Inc. |
672 |
New |
$24.09 |
$683,000 |
24,372 |
0% |
683,000 |
24,372 |
0.039 |
N/A |
|
|
DDS |
Dillards Inc |
676 |
New |
$434.00 |
$679,000 |
1,681 |
0% |
679,000 |
1,681 |
0.009 |
Department Stores |
|
|
PJT |
PreferredPlus Trust |
678 |
New |
$99.53 |
$675,000 |
6,624 |
0% |
675,000 |
6,624 |
0.028 |
N/A |
|
|
CARG |
Cargurus, Inc. |
684 |
New |
$22.75 |
$670,000 |
27,728 |
0% |
670,000 |
27,728 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
686 |
New |
$66.23 |
$670,000 |
10,986 |
0% |
670,000 |
10,986 |
0 |
N/A |
|
|
HWKN |
Hawkins Inc |
689 |
New |
$76.60 |
$665,000 |
9,447 |
0% |
665,000 |
9,447 |
0.045 |
Basic Materials Whole... |
|
|
PGNY |
Progyny, Inc. |
691 |
New |
$0.00 |
$664,000 |
17,868 |
0% |
664,000 |
17,868 |
0 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
701 |
New |
$0.00 |
$657,000 |
29,015 |
0% |
657,000 |
29,015 |
0.153 |
N/A |
|
|
DNOW |
Now Inc. |
702 |
New |
$14.34 |
$656,000 |
57,972 |
0% |
656,000 |
57,972 |
0.053 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
707 |
New |
$0.00 |
$654,000 |
20,246 |
0% |
654,000 |
20,246 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
706 |
New |
$72.40 |
$654,000 |
10,754 |
0% |
654,000 |
10,754 |
0 |
AirDelivery & Freight... |
|
|
LYTS |
LSI Industries Inc |
713 |
New |
$14.17 |
$652,000 |
46,290 |
0% |
652,000 |
46,290 |
0.176 |
Business Equipment |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
718 |
New |
$9.13 |
$651,000 |
48,245 |
0% |
651,000 |
48,245 |
0 |
Consumer Services |
|
|
CCRN |
Cross Country Healthcare Inc |
719 |
New |
$16.67 |
$650,000 |
28,711 |
0% |
650,000 |
28,711 |
0.072 |
Staffing & Outsourcin... |
|
|
PAX |
Patria Investments Ord Shs ... |
720 |
New |
$0.00 |
$649,000 |
41,868 |
0% |
649,000 |
41,868 |
0.092 |
N/A |
|
|
IDCC |
Interdigital Inc |
726 |
New |
$103.64 |
$646,000 |
5,948 |
0% |
646,000 |
5,948 |
0.044 |
Wireless Communications |
|
|
ATEN |
A10 Networks, Inc. |
735 |
New |
$15.15 |
$638,000 |
48,464 |
0% |
638,000 |
48,464 |
0.063 |
N/A |
|
|
YELP |
Yelp Inc |
736 |
New |
$39.99 |
$637,000 |
13,459 |
0% |
637,000 |
13,459 |
0.026 |
Internet Service Prov... |
|
|
SHLS |
Shoals Technologies Group, ... |
738 |
New |
$0.00 |
$636,000 |
40,904 |
0% |
636,000 |
40,904 |
0.023 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
741 |
New |
$185.98 |
$632,000 |
3,659 |
0% |
632,000 |
3,659 |
0.009 |
Industrial Equipment ... |
|
|
PLPC |
Preformed Line Products Co |
745 |
New |
$126.75 |
$627,000 |
4,681 |
0% |
627,000 |
4,681 |
0.097 |
Heavy Construction |
|
|
OAS |
Oasis Petroleum Inc. |
746 |
New |
$175.98 |
$627,000 |
3,770 |
0% |
627,000 |
3,770 |
0 |
Oil & Gas Drilling & ... |
|
|
TK |
Teekay Corp |
748 |
New |
$7.71 |
$626,000 |
87,592 |
0% |
626,000 |
87,592 |
0 |
Water Transportation |
|
|
AGX |
Argan Inc |
750 |
New |
$60.84 |
$625,000 |
13,357 |
0% |
625,000 |
13,357 |
0.218 |
Consumer Services |
|
|
AEHR |
Aehr Test Systems |
752 |
New |
$11.64 |
$624,000 |
23,534 |
0% |
624,000 |
23,534 |
0.101 |
Semiconductor Equipme... |
|
|
TNK |
Teekay Tankers Ltd |
761 |
New |
$60.14 |
$611,000 |
12,229 |
0% |
611,000 |
12,229 |
0 |
AirDelivery & Freight... |
|
|
GRNT |
Granite Ridge Resources, Inc. |
764 |
New |
$6.45 |
$609,000 |
101,164 |
0% |
609,000 |
101,164 |
0.076 |
N/A |
|
|
PBF |
PBF Energy Inc |
766 |
New |
$51.86 |
$607,000 |
13,809 |
0% |
607,000 |
13,809 |
0 |
Oil & Gas Refining, P... |
|
|
MGY |
Magnolia Oil & Gas Corp |
765 |
New |
$25.11 |
$607,000 |
28,505 |
0% |
607,000 |
28,505 |
0.028 |
N/A |
|
|
KFRC |
Kforce Inc |
768 |
New |
$64.00 |
$606,000 |
8,977 |
0% |
606,000 |
8,977 |
0.041 |
Staffing & Outsourcin... |
|
|
SPOK |
Spok Holdings Inc |
771 |
New |
$14.38 |
$603,000 |
38,967 |
0% |
603,000 |
38,967 |
0.204 |
Wireless Communications |
|
|
EPM |
Evolution Petroleum Corp |
773 |
New |
$5.53 |
$598,000 |
102,984 |
0% |
598,000 |
102,984 |
0.307 |
Independent Oil & Gas |
|
|
WINA |
Winmark Corp |
774 |
New |
$364.30 |
$593,000 |
1,420 |
0% |
593,000 |
1,420 |
0.038 |
Sporting Goods Stores |
|
|
CVI |
CVR Energy Inc |
779 |
New |
$29.49 |
$585,000 |
19,317 |
0% |
585,000 |
19,317 |
0.019 |
Oil & Gas Refining, P... |
|
|
LBRT |
Liberty Oilfield Services Inc |
782 |
New |
$21.64 |
$578,000 |
31,852 |
0% |
578,000 |
31,852 |
0.019 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
784 |
New |
$29.95 |
$573,000 |
24,923 |
0% |
573,000 |
24,923 |
0.156 |
Toy & Hobby Stores |
|
|
CRCT |
Cricut, Inc. |
788 |
New |
$0.00 |
$562,000 |
85,334 |
0% |
562,000 |
85,334 |
0.349 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
798 |
New |
$5.17 |
$489,000 |
55,293 |
0% |
489,000 |
55,293 |
0.185 |
Independent Oil & Gas |
|
|
CNA |
CNA Financial Corp |
800 |
New |
$44.40 |
$459,000 |
10,841 |
0% |
459,000 |
10,841 |
0.004 |
Property & Casualty I... |
|
|
CRC |
California Resources Corpor... |
812 |
New |
$51.68 |
$430,000 |
7,872 |
0% |
430,000 |
7,872 |
0.009 |
N/A |
|
|
IESC |
Ies Holdings Inc |
815 |
New |
$132.54 |
$425,000 |
5,359 |
0% |
425,000 |
5,359 |
0.026 |
General Contractors |
|
|
BC |
Brunswick Corp |
816 |
New |
$81.33 |
$425,000 |
4,395 |
0% |
425,000 |
4,395 |
0 |
Sporting Goods |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$365,000 |
118,875 |
0% |
365,000 |
118,875 |
0.005 |
N/A |
|
|
IMMR |
Immersion Corp |
859 |
New |
$7.22 |
$220,000 |
31,171 |
0% |
220,000 |
31,171 |
0.116 |
Computer Peripherals |
|
|
DAKT |
Daktronics Inc |
860 |
New |
$10.35 |
$211,000 |
24,935 |
0% |
211,000 |
24,935 |
0.056 |
Scientific & Technica... |
|
|
JAKK |
Jakks Pacific Inc |
861 |
New |
$18.69 |
$210,000 |
5,914 |
0% |
210,000 |
5,914 |
0.092 |
Toys & Games |
|
|
NX |
Quanex Building Products Corp |
863 |
New |
$36.61 |
$207,000 |
6,781 |
0% |
207,000 |
6,781 |
0.019 |
Steel & Iron |
|
|
GNE |
Genie Energy Ltd. |
864 |
New |
$15.83 |
$206,000 |
7,320 |
0% |
206,000 |
7,320 |
0.03 |
Independent Oil & Gas |
|
|
DEC |
Diversified Energy Company |
|
New |
$0.00 |
$196,000 |
13,791 |
0% |
196,000 |
13,791 |
0.029 |
N/A |
|
