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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 |
|
FLUT |
Flutter Entertainment plc |
33 |
New |
$189.14 |
$143,519,000 |
719,487 |
0.49% |
143,519,000 |
719,487 |
0.406 |
N/A |
|
|
APP |
Applovin Corp |
400 |
New |
$82.70 |
$10,758,000 |
155,417 |
0.04% |
10,758,000 |
155,417 |
0.072 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
515 |
New |
$48.70 |
$2,720,000 |
49,434 |
0.01% |
2,720,000 |
49,434 |
0.028 |
Trucking |
|
|
CROX |
Crocs Inc |
521 |
New |
$153.93 |
$2,567,000 |
17,853 |
0.01% |
2,567,000 |
17,853 |
0.026 |
Textile - Apparel Foo... |
|
|
KSPI |
Kaspikz JSC ADR |
536 |
New |
$128.34 |
$1,975,000 |
16,373 |
0.01% |
1,975,000 |
16,373 |
0.009 |
N/A |
|
|
PHIN |
Phinia Inc. |
544 |
New |
$45.28 |
$1,786,000 |
46,476 |
0.01% |
1,786,000 |
46,476 |
0.099 |
N/A |
|
|
CRI |
Carters Inc |
553 |
New |
$69.39 |
$1,720,000 |
20,317 |
0.01% |
1,720,000 |
20,317 |
0 |
Textile - Apparel Clo... |
|
|
TPR |
Tapestry Inc |
552 |
New |
$44.28 |
$1,720,000 |
36,232 |
0.01% |
1,720,000 |
36,232 |
0.058 |
Textile - Apparel Foo... |
|
|
EEFT |
Euronet Worldwide Inc |
554 |
New |
$103.61 |
$1,695,000 |
15,417 |
0.01% |
1,695,000 |
15,417 |
0.029 |
Business Services |
|
|
RPM |
RPM International Inc |
557 |
New |
$110.22 |
$1,652,000 |
13,885 |
0.01% |
1,652,000 |
13,885 |
0.011 |
General Building Mate... |
|
|
THC |
Tenet Healthcare Corp |
611 |
New |
$133.69 |
$912,000 |
8,678 |
0% |
912,000 |
8,678 |
0.008 |
Hospitals |
|
|
TNL |
Travel & Leisure Co |
612 |
New |
$43.48 |
$909,000 |
18,563 |
0% |
909,000 |
18,563 |
0.022 |
Lodging |
|
|
WTM |
White Mountains Insurance G... |
619 |
New |
$1,780.26 |
$865,000 |
482 |
0% |
865,000 |
482 |
0.015 |
Property & Casualty I... |
|
|
IBKR |
Interactive Brokers Group Inc |
621 |
New |
$113.50 |
$858,000 |
7,684 |
0% |
858,000 |
7,684 |
0.022 |
Investment Brokerage ... |
|
|
TOST |
Toast, Inc. |
627 |
New |
$23.00 |
$837,000 |
33,599 |
0% |
837,000 |
33,599 |
0.008 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
631 |
New |
$78.21 |
$819,000 |
9,390 |
0% |
819,000 |
9,390 |
0.012 |
Life & Health Insurance |
|
|
BLBD |
Blue Bird Corp |
641 |
New |
$55.92 |
$719,000 |
18,752 |
0% |
719,000 |
18,752 |
0.059 |
N/A |
|
|
TEX |
Terex Corp |
647 |
New |
$57.29 |
$701,000 |
10,880 |
0% |
701,000 |
10,880 |
0.016 |
Farm & Construction M... |
|
|
AGYS |
Agilysys Inc |
652 |
New |
$94.00 |
$687,000 |
8,156 |
0% |
687,000 |
8,156 |
0 |
Electronics Wholesale |
|
|
WNC |
Wabash National Corp |
651 |
New |
$23.08 |
$687,000 |
22,958 |
0% |
687,000 |
22,958 |
0.245 |
Trucks & Other Vehicles |
|
|
ERII |
Energy Recovery, Inc. |
689 |
New |
$13.26 |
$658,000 |
41,674 |
0% |
658,000 |
41,674 |
0.099 |
Multi Utilities |
|
|
LQDT |
Liquidity Services Inc |
692 |
New |
$19.48 |
$656,000 |
35,295 |
0% |
656,000 |
35,295 |
0.143 |
Internet Software & S... |
|
|
APOG |
Apogee Enterprises Inc |
702 |
New |
$63.33 |
$651,000 |
11,004 |
0% |
651,000 |
11,004 |
0.042 |
General Contractors |
|
|
VC |
Visteon Corp |
707 |
New |
$112.19 |
$647,000 |
5,497 |
0% |
647,000 |
5,497 |
0.031 |
Auto Parts |
|
|
COLM |
Columbia Sportswear Co |
719 |
New |
$86.98 |
$644,000 |
7,928 |
0% |
644,000 |
7,928 |
0 |
Textile - Apparel Clo... |
|
|
YETI |
Yeti Holdings, Inc. |
727 |
New |
$0.00 |
$639,000 |
16,582 |
0% |
639,000 |
16,582 |
0.099 |
N/A |
|
|
FC |
Franklin Covey Co |
743 |
New |
$36.93 |
$632,000 |
16,101 |
0% |
632,000 |
16,101 |
0 |
Office Supplies |
|
|
LNTH |
Lantheus Holdings, Inc. |
759 |
New |
$83.05 |
$623,000 |
10,008 |
0% |
623,000 |
10,008 |
0.022 |
N/A |
|
|
ALKS |
Alkermes Plc |
771 |
New |
$24.06 |
$597,000 |
22,068 |
0% |
597,000 |
22,068 |
0.012 |
Drug Delivery |
|
|
REVG |
Rev Group, Inc. |
790 |
New |
$26.05 |
$505,000 |
22,849 |
0% |
505,000 |
22,849 |
0.036 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
802 |
New |
$27.57 |
$455,000 |
15,589 |
0% |
455,000 |
15,589 |
0.006 |
Packaging & Containers |
|
|
WMS |
Advanced Drainage Systems, ... |
808 |
New |
$169.14 |
$442,000 |
2,569 |
0% |
442,000 |
2,569 |
0.004 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
809 |
New |
$87.91 |
$437,000 |
5,976 |
0% |
437,000 |
5,976 |
0.033 |
Drug Manufacturers - ... |
|
|
TCMD |
Tactile Systems Technology Inc |
810 |
New |
$12.82 |
$436,000 |
26,808 |
0% |
436,000 |
26,808 |
0.114 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
815 |
New |
$255.03 |
$425,000 |
1,812 |
0% |
425,000 |
1,812 |
0.012 |
N/A |
|
|
INGR |
Ingredion Incorporated |
817 |
New |
$116.57 |
$421,000 |
3,602 |
0% |
421,000 |
3,602 |
0.005 |
Processed & Packaged ... |
|
|
COCO |
Vita Coco Company, Inc. |
818 |
New |
$28.73 |
$420,000 |
17,201 |
0% |
420,000 |
17,201 |
0.031 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
819 |
New |
$0.00 |
$413,000 |
145,418 |
0% |
413,000 |
145,418 |
0.215 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
825 |
New |
$75.00 |
$397,000 |
4,784 |
0% |
397,000 |
4,784 |
0.002 |
Beverage Soft Drinks... |
|
|
TNDM |
Tandem Diabetes Care Inc |
827 |
New |
$51.98 |
$388,000 |
10,961 |
0% |
388,000 |
10,961 |
0.015 |
Medical Instruments &... |
|
|
GFL |
Gfl Environmental Subordina... |
841 |
New |
$34.73 |
$326,000 |
9,454 |
0% |
326,000 |
9,454 |
0.003 |
N/A |
|
|
SIGA |
Siga Technologies Inc |
860 |
New |
$8.88 |
$216,000 |
25,269 |
0% |
216,000 |
25,269 |
0.033 |
Drug Manufacturers - ... |
|
|
WOR |
Worthington Industries Inc |
862 |
New |
$55.77 |
$211,000 |
3,384 |
0% |
211,000 |
3,384 |
0.006 |
Steel & Iron |
|
|
MDXG |
Mimedx Group Inc |
863 |
New |
$7.10 |
$208,000 |
26,948 |
0% |
208,000 |
26,948 |
0.024 |
Medical Appliances & ... |
|
|
TH |
Target Hospitality Corp |
864 |
New |
$11.28 |
$206,000 |
18,975 |
0% |
206,000 |
18,975 |
0.018 |
N/A |
|
