AVIVA PLC Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$36.1B

Holdings

917

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (917 positions)

StockValue
WHDCACTUS INC
$650K
DDOMINION ENERGY INC
$650K
USLMUNITED STS LIME & MINERALS
$647K
LMATLEMAITRE VASCULAR INC
$646K
NMIHNMI HLDGS INC
$645K
RMBS*RAMBUS INC DEL
$644K
UFPTUFP TECHNOLOGIES INC
$644K
PJTPJT PARTNERS INC
$644K
HWKNHAWKINS INC
$644K
BAXBAXTER INTL INC
$644K
MTGMGIC INVT CORP WIS
$644K
NYTNEW YORK TIMES CO
$643K
MSAMSA SAFETY INC
$643K
AGXARGAN INC
$642K
CALMCAL MAINE FOODS INC
$641K
ASCARDMORE SHIPPING CORP
$641K
QLYSQUALYS INC
$641K
FNFABRINET
$641K
DDSDILLARDS INC
$640K
MGYMAGNOLIA OIL & GAS CORP
$638K
LSTRLANDSTAR SYS INC
$637K
AITAPPLIED INDL TECHNOLOGIES
$637K
HRMYHARMONY BIOSCIENCES HLDGS
$637K
CNSCOHEN & STEERS INC
$634K
AMKASSETMARK FINL HLDGS INC
$633K
STNGSCORPIO TANKERS INC
$633K
YELPYELP INC
$630K
SPNSSAPIENS INTL CORP N V
$629K
MZTILANCASTER COLONY CORP
$628K
SSDSIMPSON MFG INC
$628K
IMXIINTERNATIONAL MNY EXPRESS
$627K
ERIIENERGY RECOVERY INC
$627K
MLIMUELLER INDS INC
$627K
CRVLCORVEL CORP
$626K
DNOWDNOW INC
$626K
ROFKFORCE INC
$626K
PKGPACKAGING CORP AMER
$625K
ESNTESSENT GROUP LTD
$624K
KNSLKINSALE CAP GROUP INC
$624K
TNKTEEKAY TANKERS LTD
$621K
DOCSDOXIMITY INC
$621K
EXPOEXPONENT INC
$621K
LGNDLIGAND PHARMACEUTICALS INC
$621K
ONTOONTO INNOVATION INC
$620K
SPSCSPS COMM INC
$620K
CWCOCONSOLIDATED WATER CO INC
$620K
TWTRADEWEB MKTS INC
$619K
BKEBUCKLE INC
$618K
MTCHMATCH GROUP INC NEW
$617K
APOGAPOGEE ENTERPRISES INC
$617K
CHECHEMED CORP
$617K
ALKSALKERMES PLC
$617K
FELEFRANKLIN ELEC INC
$615K
FUODOLBY LABORATORIES INC
$614K
COCOVITA COCO CO INC
$614K
GKDGRAND CANYON ED INC
$614K
DCIDONALDSON INC
$612K
WINAWINMARK CORP
$611K
AOSSMITH A O CORP
$611K
SHOOMADDEN STEVEN LTD
$611K
GNTXGENTEX CORP
$611K
BMIBADGER METER INC
$610K
BELFBBEL FUSE INC
$610K
IOSPINNOSPEC INC
$609K
TKTEEKAY CORPORATION
$609K
CROXCROCS INC
$608K
VCVISTEON CORP
$608K
JBSSSANFILIPPO JOHN B & SON IN
$607K
LNTHLANTHEUS HLDGS INC
$607K
RSRELIANCE INC
$607K
INMDINMODE LTD
$606K
PRDOPERDOCEO ED CORP
$606K
CPRXCATALYST PHARMACEUTICALS I
$606K
STRLSTERLING INFRASTRUCTURE IN
$606K
BAMBROOKFIELD ASSET MANAGMT L
$605K
IPGPIPG PHOTONICS CORP
$605K
CHRDCHORD ENERGY CORPORATION
$605K
BLBDBLUE BIRD CORP
$605K
PLUSEPLUS INC
$604K
WSOWATSCO INC
$604K
XPELXPEL INC
$603K
WRBBERKLEY W R CORP
$601K
APAMARTISAN PARTNERS ASSET MGM
$600K
WDFCWD 40 CO
$600K
PCCPC CONNECTION INC
$600K
CVCOCAVCO INDS INC DEL
$599K
AEHRAEHR TEST SYS
$599K
IESCIES HLDGS INC
$598K
UFPIUFP INDUSTRIES INC
$598K
FIXCOMFORT SYS USA INC
$596K
MEDMEDIFAST INC
$596K
JAKKJAKKS PAC INC
$596K
MDXGMIMEDX GROUP INC
$595K
XXYCROSS CTRY HEALTHCARE INC
$594K
USNAUSANA HEALTH SCIENCES INC
$594K
RESRPC INC
$593K
HDSNHUDSON TECHNOLOGIES INC
$593K
PAXPATRIA INVESTMENTS LIMITED
$591K
LECOLINCOLN ELEC HLDGS INC
$591K
ROCKGIBRALTAR INDS INC
$590K
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