Aviva

Aviva as of Sept. 30, 2024

Portfolio Holdings for Aviva

Aviva holds 883 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $2.2B 5.2M 430.30
Apple (AAPL) 5.4 $2.1B 9.0M 233.00
NVIDIA Corporation (NVDA) 5.3 $2.1B 17M 121.44
Amazon (AMZN) 2.7 $1.1B 5.7M 186.33
Alphabet Cap Stk Cl (GOOGL) 2.0 $765M 4.6M 165.85
Meta Platforms Cl A (META) 2.0 $754M 1.3M 572.44
Alphabet Cap Stk Cl (GOOG) 1.7 $648M 3.9M 167.19
UnitedHealth (UNH) 1.6 $606M 1.0M 584.68
Broadcom (AVGO) 1.4 $555M 3.2M 172.50
Visa Com Cl A (V) 1.3 $513M 1.9M 274.95
Eli Lilly & Co. (LLY) 1.2 $455M 513k 885.94
Tesla Motors (TSLA) 1.2 $446M 1.7M 261.63
Home Depot (HD) 1.0 $399M 984k 405.20
JPMorgan Chase & Co. (JPM) 1.0 $369M 1.7M 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $344M 747k 460.26
CRH Ord (CRH) 0.9 $329M 3.6M 91.82
Mastercard Incorporated Cl A (MA) 0.8 $328M 663k 493.80
Procter & Gamble Company (PG) 0.8 $314M 1.8M 173.20
Exxon Mobil Corporation (XOM) 0.8 $306M 2.6M 117.22
Linde SHS (LIN) 0.8 $301M 630k 476.86
Costco Wholesale Corporation (COST) 0.7 $283M 320k 886.52
Anthem (ELV) 0.7 $269M 518k 520.00
Pepsi (PEP) 0.7 $268M 1.6M 170.05
Automatic Data Processing (ADP) 0.7 $259M 937k 276.73
Merck & Co (MRK) 0.7 $258M 2.3M 113.56
Johnson & Johnson (JNJ) 0.6 $248M 1.5M 162.06
Marsh & McLennan Companies (MMC) 0.6 $237M 1.1M 223.09
Adobe Systems Incorporated (ADBE) 0.6 $231M 447k 517.78
Danaher Corporation (DHR) 0.6 $220M 793k 278.02
Coca-Cola Company (KO) 0.5 $210M 2.9M 71.86
Netflix (NFLX) 0.5 $191M 269k 709.27
Wal-Mart Stores (WMT) 0.5 $190M 2.4M 80.75
Accenture Plc Ireland Shs Class A (ACN) 0.5 $188M 532k 353.48
Abbvie (ABBV) 0.5 $185M 936k 197.48
Thermo Fisher Scientific (TMO) 0.5 $184M 297k 618.57
S&p Global (SPGI) 0.4 $170M 329k 516.62
Moody's Corporation (MCO) 0.4 $167M 352k 474.59
Advanced Micro Devices (AMD) 0.4 $161M 979k 164.08
salesforce (CRM) 0.4 $157M 572k 273.71
Chevron Corporation (CVX) 0.4 $152M 1.0M 147.27
MercadoLibre (MELI) 0.4 $152M 74k 2051.96
Autodesk (ADSK) 0.4 $146M 531k 275.48
Bank of America Corporation (BAC) 0.4 $146M 3.7M 39.68
Texas Instruments Incorporated (TXN) 0.4 $145M 702k 206.57
Booz Allen Hamilton Hldg C Cl A (BAH) 0.4 $142M 874k 162.76
Ge Aerospace Com New (GE) 0.4 $142M 750k 188.58
Oracle Corporation (ORCL) 0.4 $139M 814k 170.40
Abbott Laboratories (ABT) 0.4 $138M 1.2M 114.01
Trane Technologies SHS (TT) 0.4 $138M 355k 388.73
Nextera Energy (NEE) 0.4 $138M 1.6M 84.53
Verizon Communications (VZ) 0.4 $137M 3.1M 44.91
Nxp Semiconductors N V (NXPI) 0.4 $137M 569k 240.01
Intuit (INTU) 0.3 $134M 215k 621.00
Cadence Design Systems (CDNS) 0.3 $130M 481k 271.03
Waste Management (WM) 0.3 $129M 620k 207.60
Ubs Group SHS (UBS) 0.3 $128M 4.1M 30.85
McDonald's Corporation (MCD) 0.3 $125M 409k 304.51
Cisco Systems (CSCO) 0.3 $124M 2.3M 53.22
Motorola Solutions Com New (MSI) 0.3 $124M 276k 449.63
Servicenow (NOW) 0.3 $124M 139k 894.39
Otis Worldwide Corp (OTIS) 0.3 $123M 1.2M 103.94
Canadian Pacific Kansas City (CP) 0.3 $118M 1.4M 85.57
Zoetis Cl A (ZTS) 0.3 $116M 591k 195.38
International Business Machines (IBM) 0.3 $115M 520k 221.08
Equifax (EFX) 0.3 $113M 384k 293.86
Applied Materials (AMAT) 0.3 $110M 542k 202.05
United Rentals (URI) 0.3 $110M 135k 809.73
Walt Disney Company (DIS) 0.3 $109M 1.1M 96.19
Caterpillar (CAT) 0.3 $108M 276k 391.12
Amgen (AMGN) 0.3 $108M 334k 322.21
American Express Company (AXP) 0.3 $105M 389k 271.20
Analog Devices (ADI) 0.3 $102M 444k 230.17
Raytheon Technologies Corp (RTX) 0.3 $102M 842k 121.16
At&t (T) 0.3 $102M 4.6M 22.00
Ptc (PTC) 0.3 $101M 556k 180.66
Pfizer (PFE) 0.3 $100M 3.4M 28.94
Arthur J. Gallagher & Co. (AJG) 0.3 $100M 354k 281.37
Paypal Holdings (PYPL) 0.3 $99M 1.3M 78.03
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.3 $99M 570k 173.67
Gilead Sciences (GILD) 0.2 $96M 1.1M 83.84
Booking Holdings (BKNG) 0.2 $96M 23k 4212.12
Intel Corporation (INTC) 0.2 $95M 4.1M 23.46
Wells Fargo & Company (WFC) 0.2 $95M 1.7M 56.49
Hubbell (HUBB) 0.2 $94M 220k 428.35
Rbc Cad (RY) 0.2 $93M 742k 124.89
Comcast Corp Cl A (CMCSA) 0.2 $91M 2.2M 41.77
Progressive Corporation (PGR) 0.2 $90M 353k 253.76
Colgate-Palmolive Company (CL) 0.2 $89M 859k 103.81
Qualcomm (QCOM) 0.2 $89M 521k 170.05
Lowe's Companies (LOW) 0.2 $87M 322k 270.85
Constellation Energy (CEG) 0.2 $87M 334k 260.02
Shopify Cl A (SHOP) 0.2 $86M 1.1M 80.16
Public Service Enterprise (PEG) 0.2 $86M 960k 89.21
Honeywell International (HON) 0.2 $83M 403k 206.71
Starbucks Corporation (SBUX) 0.2 $82M 845k 97.49
Pdd Holdings Sponsored A (PDD) 0.2 $82M 609k 134.81
Fair Isaac Corporation (FICO) 0.2 $82M 42k 1943.52
Union Pacific Corporation (UNP) 0.2 $82M 332k 246.48
Goldman Sachs (GS) 0.2 $81M 164k 495.11
Cigna Corp (CI) 0.2 $81M 234k 346.44
Sea Sponsord Ad (SE) 0.2 $81M 854k 94.28
Morgan Stanley Com New (MS) 0.2 $80M 771k 104.24
Equinix (EQIX) 0.2 $80M 90k 887.63
Ge Vernova (GEV) 0.2 $80M 314k 254.98
American Tower Reit (AMT) 0.2 $80M 343k 232.56
Xylem (XYL) 0.2 $79M 583k 135.03
Welltower Inc Com reit (WELL) 0.2 $79M 614k 128.03
Intuitive Surgical Com New (ISRG) 0.2 $78M 158k 491.27
Alcon Ord Shs (ALC) 0.2 $76M 766k 99.81
3M Company (MMM) 0.2 $76M 553k 136.70
Aon Shs Cl A (AON) 0.2 $74M 215k 345.99
Uber Technologies (UBER) 0.2 $74M 982k 75.16
Bk Nova Cad (BNS) 0.2 $72M 1.3M 54.52
Air Products & Chemicals (APD) 0.2 $72M 242k 297.74
Lam Research Corporation 0.2 $72M 88k 816.08
Hilton Worldwide Holdings (HLT) 0.2 $71M 310k 230.50
Target Corporation (TGT) 0.2 $71M 454k 155.86
PNC Financial Services (PNC) 0.2 $71M 382k 184.85
Msci (MSCI) 0.2 $71M 121k 582.93
McKesson Corporation (MCK) 0.2 $70M 141k 494.42
Marriott Intl Cl A (MAR) 0.2 $69M 279k 248.60
Canadian Natl Ry (CNI) 0.2 $68M 584k 117.17
Veralto Corp Com Shs (VLTO) 0.2 $68M 608k 111.86
Newmont Mining Corporation (NEM) 0.2 $68M 1.3M 53.45
TJX Companies (TJX) 0.2 $67M 570k 117.54
Metropcs Communications (TMUS) 0.2 $66M 321k 206.36
Micron Technology (MU) 0.2 $66M 632k 103.71
Enbridge (ENB) 0.2 $65M 1.6M 40.65
Carrier Global Corporation (CARR) 0.2 $65M 806k 80.49
Bank of New York Mellon Corporation (BK) 0.2 $65M 897k 71.86
Capital One Financial (COF) 0.2 $64M 430k 149.73
Prologis (PLD) 0.2 $64M 509k 126.28
Williams Companies (WMB) 0.2 $64M 1.4M 45.65
Crown Castle Intl (CCI) 0.2 $64M 536k 118.63
D.R. Horton (DHI) 0.2 $64M 333k 190.77
Digital Realty Trust (DLR) 0.2 $63M 392k 161.83
Travelers Companies (TRV) 0.2 $63M 270k 234.12
Oneok (OKE) 0.2 $63M 691k 91.13
Workday Cl A (WDAY) 0.2 $63M 256k 244.41
Citigroup Com New (C) 0.2 $63M 999k 62.60
Sempra Energy (SRE) 0.2 $62M 746k 83.63
Manulife Finl Corp (MFC) 0.2 $62M 2.1M 29.57
Palo Alto Networks (PANW) 0.2 $62M 182k 341.80
Regeneron Pharmaceuticals (REGN) 0.2 $62M 59k 1051.24
Chipotle Mexican Grill (CMG) 0.2 $62M 1.1M 57.62
Tc Energy Corp (TRP) 0.2 $61M 1.3M 47.57
Pool Corporation (POOL) 0.2 $61M 162k 376.80
MetLife (MET) 0.2 $61M 735k 82.48
Johnson Ctls Intl SHS (JCI) 0.2 $60M 777k 77.61
Toronto Dominion Bk Ont Com New (TD) 0.2 $60M 945k 63.27
Carlisle Companies (CSL) 0.2 $60M 133k 449.75
BlackRock 0.2 $59M 63k 949.51
Fidelity National Information Services (FIS) 0.2 $59M 702k 83.75
Eaton Corp SHS (ETN) 0.2 $59M 177k 331.44
Intercontinental Exchange (ICE) 0.2 $59M 365k 160.64
Kimberly-Clark Corporation (KMB) 0.2 $58M 410k 142.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $58M 125k 465.08
Cummins (CMI) 0.2 $58M 179k 323.79
Copart (CPRT) 0.1 $58M 1.1M 52.40
Deere & Company (DE) 0.1 $58M 139k 417.33
Fiserv (FI) 0.1 $58M 322k 179.65
Kinder Morgan (KMI) 0.1 $58M 2.6M 22.09
Smurfit Westrock SHS (SW) 0.1 $57M 1.1M 49.98
Prudential Financial (PRU) 0.1 $57M 473k 121.10
W.W. Grainger (GWW) 0.1 $57M 55k 1038.81
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $57M 1.5M 37.60
Waste Connections (WCN) 0.1 $57M 317k 178.82
Exelon Corporation (EXC) 0.1 $56M 1.4M 40.55
Cibc Cad (CM) 0.1 $56M 911k 61.38
General Mills (GIS) 0.1 $56M 754k 73.85
Republic Services (RSG) 0.1 $55M 276k 200.84
Mondelez Intl Cl A (MDLZ) 0.1 $55M 749k 73.67
Hca Holdings (HCA) 0.1 $54M 133k 406.43
Agilent Technologies Inc C ommon (A) 0.1 $54M 361k 148.48
Cheniere Energy Com New (LNG) 0.1 $53M 295k 179.84
Cbre Group Cl A (CBRE) 0.1 $53M 425k 124.48
Constellation Brands Cl A (STZ) 0.1 $53M 204k 257.69
Sun Life Financial (SLF) 0.1 $52M 900k 58.04
Iron Mountain (IRM) 0.1 $52M 438k 118.83
Ingersoll Rand (IR) 0.1 $52M 529k 98.16
Consolidated Edison (ED) 0.1 $52M 495k 104.13
Chubb (CB) 0.1 $52M 179k 288.39
Edwards Lifesciences (EW) 0.1 $51M 778k 65.99
Ferguson Enterprises Common Stoc (FERG) 0.1 $51M 257k 198.57
AmerisourceBergen (COR) 0.1 $51M 225k 225.08
IDEXX Laboratories (IDXX) 0.1 $51M 100k 505.22
Bristol Myers Squibb (BMY) 0.1 $50M 973k 51.74
Electronic Arts (EA) 0.1 $50M 349k 143.44
Dow (DOW) 0.1 $50M 913k 54.63
Arista Networks 0.1 $50M 130k 383.82
Ferrari Nv Ord (RACE) 0.1 $50M 106k 467.67
Targa Res Corp (TRGP) 0.1 $49M 334k 148.01
Brookfield Corp Cl A Ltd Vt (BN) 0.1 $49M 928k 53.14
Alibaba Group Hldg Sponsored A (BABA) 0.1 $49M 462k 106.12
Marvell Technology (MRVL) 0.1 $49M 677k 72.12
Ecolab (ECL) 0.1 $49M 191k 255.33
Hewlett Packard Enterprise (HPE) 0.1 $48M 2.3M 20.46
Hess (HES) 0.1 $48M 353k 135.80
Tractor Supply Company (TSCO) 0.1 $48M 164k 290.93
Williams-Sonoma (WSM) 0.1 $47M 302k 154.92
Stryker Corporation (SYK) 0.1 $46M 128k 361.26
Palantir Technologies Cl A (PLTR) 0.1 $46M 1.2M 37.20
AvalonBay Communities (AVB) 0.1 $46M 203k 225.25
United Parcel Service CL B (UPS) 0.1 $46M 334k 136.34
Iqvia Holdings (IQV) 0.1 $45M 190k 236.97
Boston Scientific Corporation (BSX) 0.1 $45M 536k 83.80
Deckers Outdoor Corporation (DECK) 0.1 $45M 281k 159.45
Martin Marietta Materials (MLM) 0.1 $45M 83k 538.25
Us Bancorp Del Com New (USB) 0.1 $44M 966k 45.73
Fortis (FTS) 0.1 $44M 969k 45.46
Nrg Energy Com New (NRG) 0.1 $44M 483k 91.10
Synopsys (SNPS) 0.1 $44M 87k 506.39
Illinois Tool Works (ITW) 0.1 $44M 168k 262.07
Occidental Petroleum Corporation (OXY) 0.1 $44M 853k 51.54
Pentair SHS (PNR) 0.1 $44M 447k 97.79
Qiagen Nv Shs New 0.1 $44M 968k 45.13
Fortinet (FTNT) 0.1 $44M 563k 77.55
CMS Energy Corporation (CMS) 0.1 $44M 617k 70.63
Best Buy (BBY) 0.1 $43M 420k 103.30
Boeing Company (BA) 0.1 $43M 285k 152.04
Old Dominion Freight Line (ODFL) 0.1 $43M 218k 198.64
Synchrony Financial (SYF) 0.1 $43M 863k 49.88
Kellogg Company (K) 0.1 $43M 529k 80.71
Axon Enterprise (AXON) 0.1 $43M 106k 399.60
Schlumberger Com Stk (SLB) 0.1 $42M 1.0M 41.95
Yum! Brands (YUM) 0.1 $42M 300k 139.71
Jack Henry & Associates (JKHY) 0.1 $42M 237k 176.54
Delta Air Lines Inc Del Com New (DAL) 0.1 $42M 824k 50.79
Take-Two Interactive Software (TTWO) 0.1 $42M 271k 153.71
SYSCO Corporation (SYY) 0.1 $42M 532k 78.06
CF Industries Holdings (CF) 0.1 $41M 481k 85.80
Eversource Energy (ES) 0.1 $41M 606k 68.05
Medtronic SHS (MDT) 0.1 $41M 457k 90.03
Ameriprise Financial (AMP) 0.1 $41M 88k 469.81
Waters Corporation (WAT) 0.1 $41M 114k 359.89
Cme (CME) 0.1 $41M 185k 220.65
Te Connectivity Ord Shs (TEL) 0.1 $41M 270k 150.99
Owens Corning (OC) 0.1 $40M 228k 176.52
Lyondellbasell Industries Shs - A - (LYB) 0.1 $40M 417k 95.90
Emerson Electric (EMR) 0.1 $40M 363k 109.37
Deutsche Bank A G Namen Akt (DB) 0.1 $40M 2.3M 17.27
Cintas Corporation (CTAS) 0.1 $39M 191k 205.88
Gartner (IT) 0.1 $39M 77k 506.76
NetApp (NTAP) 0.1 $39M 316k 123.51
Regions Financial Corporation (RF) 0.1 $39M 1.7M 23.33
Phillips 66 (PSX) 0.1 $39M 295k 131.45
FactSet Research Systems (FDS) 0.1 $39M 84k 459.85
International Paper Company (IP) 0.1 $38M 787k 48.85
Keurig Dr Pepper (KDP) 0.1 $38M 1.0M 37.48
Nasdaq Omx (NDAQ) 0.1 $38M 518k 73.01
Truist Financial Corp equities (TFC) 0.1 $38M 879k 42.77
Bunge Global Sa Com Shs (BG) 0.1 $38M 389k 96.64
Marathon Oil Corporation (MRO) 0.1 $37M 1.4M 26.63
Seagate Technology Hldngs Ord Shs (STX) 0.1 $37M 339k 109.53
Cardinal Health (CAH) 0.1 $37M 334k 110.52
CBOE Holdings (CBOE) 0.1 $37M 179k 204.87
Cooper Cos (COO) 0.1 $37M 332k 110.34
Aptiv SHS 0.1 $37M 509k 72.01
Discover Financial Services 0.1 $36M 259k 140.29
Kla Corp Com New (KLAC) 0.1 $36M 46k 774.41
Charles Schwab Corporation (SCHW) 0.1 $36M 549k 64.81
Kroger (KR) 0.1 $35M 617k 57.30
Blackstone Group Inc Com Cl A (BX) 0.1 $35M 230k 153.13
American Intl Group Com New (AIG) 0.1 $35M 477k 73.23
Nike CL B (NKE) 0.1 $35M 394k 88.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $35M 1.0M 33.86
Allstate Corporation (ALL) 0.1 $35M 183k 189.65
LKQ Corporation (LKQ) 0.1 $34M 860k 39.92
Lennox International (LII) 0.1 $34M 56k 604.29
PG&E Corporation (PCG) 0.1 $34M 1.7M 19.77
Hubspot (HUBS) 0.1 $34M 64k 531.60
Becton, Dickinson and (BDX) 0.1 $33M 139k 241.10
Quest Diagnostics Incorporated (DGX) 0.1 $33M 211k 155.25
Hartford Financial Services (HIG) 0.1 $33M 277k 117.61
Fastenal Company (FAST) 0.1 $32M 454k 71.42
Dover Corporation (DOV) 0.1 $32M 168k 191.74
American Water Works (AWK) 0.1 $32M 220k 146.24
AutoZone (AZO) 0.1 $32M 10k 3150.04
Sherwin-Williams Company (SHW) 0.1 $32M 83k 381.67
Kraft Heinz (KHC) 0.1 $32M 900k 35.11
General Motors Company (GM) 0.1 $31M 700k 44.84
Ge Healthcare Technologies Common Stoc (GEHC) 0.1 $31M 331k 93.85
Bank Of Montreal Cadcom (BMO) 0.1 $31M 343k 90.29
EOG Resources (EOG) 0.1 $31M 250k 122.93
Clorox Company (CLX) 0.1 $31M 187k 162.91
Sba Communications Corp Ne Cl A (SBAC) 0.1 $30M 126k 240.70
Flutter Entmt SHS (FLUT) 0.1 $30M 128k 237.27
West Pharmaceutical Services (WST) 0.1 $30M 101k 300.16
Atlassian Corporation Cl A (TEAM) 0.1 $30M 189k 158.81
First Solar (FSLR) 0.1 $30M 120k 249.44
Snowflake Cl A (SNOW) 0.1 $30M 261k 114.86
CSX Corporation (CSX) 0.1 $30M 857k 34.53
AFLAC Incorporated (AFL) 0.1 $29M 262k 111.80
Nu Hldgs Ord Shs Cl (NU) 0.1 $29M 2.1M 13.65
Ferrovial Se Ord Shs (FER) 0.1 $29M 678k 42.99
Interpublic Group of Companies (IPG) 0.1 $29M 919k 31.63
Norfolk Southern (NSC) 0.1 $28M 113k 248.50
Essential Utils (WTRG) 0.1 $28M 728k 38.57
Centene Corporation (CNC) 0.1 $28M 371k 75.28
Huntington Ingalls Inds (HII) 0.1 $27M 102k 264.38
Parker-Hannifin Corporation (PH) 0.1 $27M 43k 631.82
Tetra Tech (TTEK) 0.1 $27M 563k 47.16
Peak (DOC) 0.1 $27M 1.2M 22.87
Nutrien (NTR) 0.1 $26M 542k 48.08
Keysight Technologies (KEYS) 0.1 $26M 162k 158.93
Humana (HUM) 0.1 $26M 81k 316.74
Campbell Soup Company (CPB) 0.1 $26M 526k 48.92
Huntington Bancshares Incorporated (HBAN) 0.1 $25M 1.7M 14.70
Public Storage (PSA) 0.1 $25M 70k 363.87
Valero Energy Corporation (VLO) 0.1 $25M 188k 135.03
Hp (HPQ) 0.1 $25M 704k 35.87
Marathon Petroleum Corp (MPC) 0.1 $25M 154k 162.91
Broadridge Financial Solutions (BR) 0.1 $25M 116k 215.03
Willis Towers Watson Plc L SHS (WTW) 0.1 $24M 83k 294.53
Apollo Global Mgmt (APO) 0.1 $24M 193k 124.91
Logitech Intl S A SHS (LOGI) 0.1 $24M 266k 89.44
Ansys (ANSS) 0.1 $24M 75k 318.63
Grab Holdings Class A Ord (GRAB) 0.1 $24M 6.3M 3.80
Vertiv Holdings Com Cl A (VRT) 0.1 $23M 235k 99.49
Diamondback Energy (FANG) 0.1 $23M 136k 172.40
Stellantis SHS (STLA) 0.1 $23M 1.7M 13.83
O'reilly Automotive (ORLY) 0.1 $23M 20k 1151.60
State Street Corporation (STT) 0.1 $23M 258k 88.47
FedEx Corporation (FDX) 0.1 $23M 83k 273.68
Encana Corporation (OVV) 0.1 $23M 591k 38.31
Edison International (EIX) 0.1 $22M 256k 87.09
Trimble Navigation (TRMB) 0.1 $22M 358k 62.09
Quanta Services (PWR) 0.1 $22M 73k 298.15
Draftkings Note 3/1 (Principal) 0.1 $22M 25M 0.87
Ball Corporation (BALL) 0.1 $22M 321k 67.91
Airbnb Com Cl A (ABNB) 0.1 $21M 169k 126.81
Rivian Automotive Com Cl A (RIVN) 0.1 $21M 1.9M 11.22
Hologic (HOLX) 0.1 $21M 261k 81.46
Datadog Cl A Com (DDOG) 0.1 $21M 185k 115.06
Roper Industries (ROP) 0.1 $21M 38k 556.44
ConAgra Foods (CAG) 0.1 $21M 651k 32.52
Expedia Group Note 2/1 (Principal) 0.1 $21M 22M 0.96
Coca-cola Europacific Part SHS (CCEP) 0.1 $21M 266k 78.75
Royal Caribbean Cruises (RCL) 0.1 $20M 115k 177.36
Kkr & Co (KKR) 0.1 $20M 154k 130.58
Fox Corp Cl A Com (FOXA) 0.1 $20M 475k 42.33
Fifth Third Ban (FITB) 0.1 $20M 469k 42.84
Avantor (AVTR) 0.1 $20M 775k 25.87
Spotify Usa Note 3/1 (Principal) 0.1 $20M 20M 0.99
Amphenol Corp Cl A (APH) 0.1 $20M 300k 65.16
The Trade Desk Com Cl A (TTD) 0.1 $20M 178k 109.65
Docusign (DOCU) 0.1 $19M 313k 62.09
International Flavors & Fragrances (IFF) 0.0 $19M 183k 104.93
Lululemon Athletica (LULU) 0.0 $19M 70k 271.35
Rb Global (RBA) 0.0 $19M 236k 80.53
Unity Software Note 11/1 (Principal) 0.0 $19M 21M 0.89
Lpl Financial Holdings (LPLA) 0.0 $19M 81k 232.63
Paccar (PCAR) 0.0 $19M 190k 98.68
Expeditors International of Washington (EXPD) 0.0 $19M 142k 131.40
Verisk Analytics (VRSK) 0.0 $19M 69k 267.96
Rivian Automotive Note 4.625% (Principal) 0.0 $18M 20M 0.92
Nuvasive Note 0.375% (Principal) 0.0 $18M 19M 0.97
Twilio Cl A (TWLO) 0.0 $18M 280k 65.22
Align Technology (ALGN) 0.0 $18M 71k 254.32
Cognizant Technology Solut Cl A (CTSH) 0.0 $18M 231k 77.18
IDEX Corporation (IEX) 0.0 $18M 83k 214.50
Juniper Networks (JNPR) 0.0 $18M 454k 38.98
Ventas (VTR) 0.0 $18M 275k 64.13
Microchip Technology (MCHP) 0.0 $18M 219k 80.29
Molina Healthcare (MOH) 0.0 $18M 51k 344.56
TransDigm Group Incorporated (TDG) 0.0 $17M 12k 1427.13
Host Hotels & Resorts (HST) 0.0 $17M 985k 17.60
Fortive (FTV) 0.0 $17M 217k 78.93
Archer Daniels Midland Company (ADM) 0.0 $17M 283k 59.74
CVS Caremark Corporation (CVS) 0.0 $17M 267k 62.88
Moderna (MRNA) 0.0 $17M 250k 66.83
Allegion Ord Shs (ALLE) 0.0 $16M 112k 145.74
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $16M 19M 0.88
Wix Note 8/1 (Principal) 0.0 $16M 17M 0.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $16M 196k 82.30
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $16M 167k 95.65
Wp Carey (WPC) 0.0 $16M 255k 62.30
Zto Express Cayman Note 1.500% (Principal) 0.0 $16M 15M 1.06
ON Semiconductor (ON) 0.0 $16M 217k 72.61
Teleflex Incorporated (TFX) 0.0 $16M 63k 247.32
Garmin SHS (GRMN) 0.0 $15M 85k 176.03
Raymond James Financial (RJF) 0.0 $15M 122k 122.46
Sea Note 0.250% (Principal) 0.0 $15M 16M 0.90
4068594 Enphase Energy (ENPH) 0.0 $15M 130k 113.02
Church & Dwight (CHD) 0.0 $15M 139k 104.72
Livongo Health Note 0.875% (Principal) 0.0 $15M 15M 0.97
Zscaler Incorporated (ZS) 0.0 $14M 83k 170.94
Northrop Grumman Corporation (NOC) 0.0 $14M 27k 528.07
Assurant (AIZ) 0.0 $14M 71k 198.86
Hyatt Hotels Corp Com Cl A (H) 0.0 $14M 92k 152.20
Citizens Financial (CFG) 0.0 $14M 339k 41.07
Block Note 5/0 (Principal) 0.0 $14M 15M 0.92
Steris Shs Usd (STE) 0.0 $13M 55k 242.54
Pembina Pipeline Corp (PBA) 0.0 $13M 321k 41.25
Paychex (PAYX) 0.0 $13M 98k 134.19
Pulte (PHM) 0.0 $13M 90k 143.53
Henry Schein (HSIC) 0.0 $13M 174k 72.90
PerkinElmer (RVTY) 0.0 $13M 99k 127.75
Makemytrip Limited Mauriti SHS (MMYT) 0.0 $13M 136k 92.95
Apa Corporation (APA) 0.0 $13M 511k 24.46
Mettler-Toledo International (MTD) 0.0 $12M 8.1k 1499.70
Yum China Holdings (YUMC) 0.0 $12M 269k 45.02
Lamb Weston Hldgs (LW) 0.0 $12M 185k 64.74
Dex (DXCM) 0.0 $12M 177k 67.04
Gra (GGG) 0.0 $12M 136k 87.51
J.B. Hunt Transport Services (JBHT) 0.0 $11M 66k 172.33
Burlington Stores (BURL) 0.0 $11M 43k 263.48
Ats (ATS) 0.0 $11M 388k 29.03
Textron (TXT) 0.0 $11M 126k 88.58
Barrick Gold Corp (GOLD) 0.0 $11M 556k 19.90
Kinross Gold Corp (KGC) 0.0 $11M 1.2M 9.37
Cae (CAE) 0.0 $11M 582k 18.79
Autohome Sp Ads Rp C (ATHM) 0.0 $11M 328k 32.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 27k 389.12
Applovin Corp Com Cl A (APP) 0.0 $11M 81k 130.55
Microstrategy Cl A New (MSTR) 0.0 $11M 63k 168.60
Freeport-mcmoran CL B (FCX) 0.0 $11M 211k 49.92
Principal Financial (PFG) 0.0 $11M 122k 85.90
Teck Resources CL B (TECK) 0.0 $10M 198k 52.26
Lauder Estee Cos Cl A (EL) 0.0 $10M 103k 99.69
Baidu Spon Adr Re (BIDU) 0.0 $10M 95k 105.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.7M 14.00 691180.00
Jabil Circuit (JBL) 0.0 $9.7M 81k 119.83
Nice Note 9/1 (Principal) 0.0 $9.5M 10M 0.95
Agnico (AEM) 0.0 $9.5M 118k 80.61
Atmos Energy Corporation (ATO) 0.0 $9.5M 68k 138.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.2M 33k 280.47
Labcorp Holdings Com Shs (LH) 0.0 $9.1M 41k 223.48
Jd.com Spon Ads Cl (JD) 0.0 $9.1M 228k 40.00
Boston Properties (BXP) 0.0 $9.0M 112k 80.46
Akamai Technologies (AKAM) 0.0 $9.0M 89k 100.95
Okta Cl A (OKTA) 0.0 $9.0M 121k 74.34
Omni (OMC) 0.0 $8.9M 86k 103.39
Aercap Holdings Nv SHS (AER) 0.0 $8.9M 94k 94.72
Credicorp (BAP) 0.0 $8.9M 49k 180.97
Super Micro Computer 0.0 $8.8M 21k 416.40
Cnh Indl N V SHS (CNH) 0.0 $8.7M 788k 11.10
Ke Hldgs Sponsored A (BEKE) 0.0 $8.7M 439k 19.91
Ametek (AME) 0.0 $8.6M 50k 171.71
Rogers Communications CL B (RCI) 0.0 $8.4M 209k 40.23
Nucor Corporation (NUE) 0.0 $8.1M 54k 150.34
Anglogold Ashanti Com Shs (AU) 0.0 $7.8M 293k 26.58
Brown Forman Corp CL B (BF.B) 0.0 $7.7M 156k 49.20
Arch Cap Group Ord (ACGL) 0.0 $7.6M 68k 111.88
Illumina (ILMN) 0.0 $7.4M 57k 130.41
Howmet Aerospace (HWM) 0.0 $7.4M 74k 100.25
Philip Morris International (PM) 0.0 $7.3M 60k 121.40
Southern Copper Corporation (SCCO) 0.0 $7.1M 62k 115.67
Verisign (VRSN) 0.0 $7.1M 38k 189.96
Mongodb Cl A (MDB) 0.0 $7.1M 26k 270.35
Zto Express Cayman Sponsored A (ZTO) 0.0 $7.1M 286k 24.77
Open Text Corp (OTEX) 0.0 $6.7M 203k 33.31
Alnylam Pharmaceuticals (ALNY) 0.0 $6.7M 25k 275.03
Charter Communications Cl A (CHTR) 0.0 $6.7M 21k 324.08
Solventum Corp Com Shs (SOLV) 0.0 $6.6M 95k 69.72
Fox Corp Cl B Com (FOX) 0.0 $6.6M 169k 38.80
Zimmer Holdings (ZBH) 0.0 $6.5M 60k 107.95
Hormel Foods Corporation (HRL) 0.0 $6.3M 197k 31.70
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.2M 512k 12.05
Skyworks Solutions (SWKS) 0.0 $6.1M 62k 98.77
Nio Spon Ads (NIO) 0.0 $6.1M 909k 6.68
Descartes Sys Grp (DSGX) 0.0 $5.8M 57k 102.97
Halozyme Therapeutics (HALO) 0.0 $5.6M 99k 57.24
M&T Bank Corporation (MTB) 0.0 $5.6M 32k 178.12
Toast Cl A (TOST) 0.0 $5.6M 198k 28.31
Brown & Brown (BRO) 0.0 $5.6M 54k 103.60
Snap Note 5/0 (Principal) 0.0 $5.6M 6.6M 0.85
Netease Sponsored A (NTES) 0.0 $5.6M 60k 93.51
Pinterest Cl A (PINS) 0.0 $5.6M 172k 32.37
Western Digital (WDC) 0.0 $5.6M 81k 68.29
Rockwell Automation (ROK) 0.0 $5.5M 21k 268.46
Teledyne Technologies Incorporated (TDY) 0.0 $5.4M 12k 437.66
Carnival Corp Unit 99/99/ (CCL) 0.0 $5.4M 292k 18.48
MarketAxess Holdings (MKTX) 0.0 $5.3M 21k 256.20
Paramount Global Class B Com (PARA) 0.0 $5.3M 503k 10.62
Wayfair Note 1.000% (Principal) 0.0 $5.3M 5.7M 0.93
Leidos Holdings (LDOS) 0.0 $5.3M 32k 163.00
PPG Industries (PPG) 0.0 $5.2M 39k 132.46
H World Group Sponsored A (HTHT) 0.0 $5.0M 135k 37.20
Teladoc Health Note 1.250% (Principal) 0.0 $5.0M 5.9M 0.86
Everest Re Group (EG) 0.0 $5.0M 13k 391.83
Epam Systems (EPAM) 0.0 $5.0M 25k 199.03
Roblox Corp Cl A (RBLX) 0.0 $4.9M 112k 44.26
ConocoPhillips (COP) 0.0 $4.7M 45k 105.28
Samsara Com Cl A (IOT) 0.0 $4.7M 98k 48.12
Genuine Parts Company (GPC) 0.0 $4.6M 33k 139.68
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $4.6M 4.9M 0.93
Teradyne (TER) 0.0 $4.5M 34k 133.93
Dynatrace Com New (DT) 0.0 $4.5M 83k 53.47
XP Cl A (XP) 0.0 $4.4M 247k 17.94
Block Note 0.250% (Principal) 0.0 $4.2M 4.9M 0.87
Simon Property (SPG) 0.0 $4.2M 25k 169.02
Blackstone Mortgage Trust Note 5.500% (Principal) 0.0 $4.2M 4.5M 0.94
Draftkings Com Cl A (DKNG) 0.0 $4.2M 107k 39.20
Snap Cl A (SNAP) 0.0 $4.1M 385k 10.70
Vipshop Hldgs Sponsored A (VIPS) 0.0 $4.1M 259k 15.73
Coinbase Global Com Cl A (COIN) 0.0 $4.0M 23k 178.17
Regency Centers Corporation (REG) 0.0 $4.0M 56k 72.23
eBay (EBAY) 0.0 $4.0M 61k 65.11
Icici Bank Adr (IBN) 0.0 $4.0M 132k 29.85
Pure Storage Cl A (PSTG) 0.0 $3.9M 78k 50.24
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.9M 98k 39.92
Amcor Ord (AMCR) 0.0 $3.8M 339k 11.33
Insulet Corporation (PODD) 0.0 $3.7M 16k 232.75
Ares Management Corporatio Cl A Com St (ARES) 0.0 $3.6M 23k 155.84
Biogen Idec (BIIB) 0.0 $3.6M 19k 193.84
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $3.6M 9.6k 370.32
Wheaton Precious Metals Corp (WPM) 0.0 $3.5M 58k 61.11
Realty Income (O) 0.0 $3.4M 54k 63.42
Veeva Sys Cl A Com (VEEV) 0.0 $3.4M 16k 209.87
Jamf Hldg Corp Note 0.125% (Principal) 0.0 $3.4M 3.8M 0.89
Altria (MO) 0.0 $3.4M 66k 51.04
Tal Education Group Sponsored A (TAL) 0.0 $3.3M 277k 11.84
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.3M 140k 23.42
Lendingtree Note 0.500% (Principal) 0.0 $3.2M 3.5M 0.93
Infosys Sponsored A (INFY) 0.0 $3.2M 142k 22.27
Kanzhun Sponsored A (BZ) 0.0 $3.0M 174k 17.36
Vail Resorts Note 1/0 (Principal) 0.0 $3.0M 3.2M 0.94
United Therapeutics Corporation (UTHR) 0.0 $3.0M 8.3k 358.35
Pebblebrook Hotel Tr Note 1.750% (Principal) 0.0 $2.8M 3.1M 0.92
Equitable Holdings (EQH) 0.0 $2.8M 67k 42.03
Neurocrine Biosciences (NBIX) 0.0 $2.8M 24k 115.22
Mid-America Apartment (MAA) 0.0 $2.8M 17k 158.90
Canadian Natural Resources (CNQ) 0.0 $2.7M 81k 33.23
Hdfc Bank Sponsored A (HDB) 0.0 $2.6M 42k 62.56
Tyler Technologies (TYL) 0.0 $2.6M 4.4k 583.72
Bruker Corporation (BRKR) 0.0 $2.5M 36k 69.06
Confluent Note 1/1 (Principal) 0.0 $2.4M 2.8M 0.88
Lennar Corp Cl A (LEN) 0.0 $2.4M 13k 187.48
Monolithic Power Systems (MPWR) 0.0 $2.4M 2.5k 924.50
Paycom Software (PAYC) 0.0 $2.3M 14k 166.57
Qifu Technology American De (QFIN) 0.0 $2.3M 78k 29.81
Jetblue Airways Corp Note 0.500% (Principal) 0.0 $2.3M 2.5M 0.92
Vici Pptys (VICI) 0.0 $2.3M 70k 33.31
Marriott Vacations Worldwi Note 3.250% (Principal) 0.0 $2.3M 2.5M 0.93
Guardant Health Note 11/1 (Principal) 0.0 $2.3M 2.9M 0.80
Legend Biotech Corp Sponsored A (LEGN) 0.0 $2.3M 47k 48.73
Fortune Brands (FBIN) 0.0 $2.3M 25k 89.53
Emcor (EME) 0.0 $2.2M 5.1k 430.53
Kenvue (KVUE) 0.0 $2.1M 92k 23.13
Blackline Note 3/1 (Principal) 0.0 $2.1M 2.3M 0.94
Spotify Technology S A SHS (SPOT) 0.0 $2.1M 5.7k 368.53
Redwood Trust Note 7.750% (Principal) 0.0 $2.1M 2.1M 1.00
Corpay Com Shs (CPAY) 0.0 $2.1M 6.6k 312.76
ResMed (RMD) 0.0 $2.0M 8.2k 244.12
Stoneco Com Cl A (STNE) 0.0 $2.0M 175k 11.26
Fastly Note 3/1 (Principal) 0.0 $1.9M 2.1M 0.91
Ross Stores (ROST) 0.0 $1.9M 13k 150.51
Doordash Cl A (DASH) 0.0 $1.9M 13k 142.73
Nebius Group Shs Class A (NBIS) 0.0 $1.8M 239k 7.70
Albertsons Cos Common Stoc (ACI) 0.0 $1.8M 99k 18.48
Suncor Energy (SU) 0.0 $1.8M 50k 36.93
General Dynamics Corporation (GD) 0.0 $1.8M 6.0k 302.20
Nortonlifelock (GEN) 0.0 $1.8M 67k 27.43
Elf Beauty (ELF) 0.0 $1.8M 17k 109.03
Las Vegas Sands (LVS) 0.0 $1.8M 35k 50.34
NVR (NVR) 0.0 $1.7M 177.00 9811.80
Devon Energy Corporation (DVN) 0.0 $1.7M 44k 39.12
Global Payments (GPN) 0.0 $1.7M 16k 102.42
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $1.6M 118k 13.84
Southern Company (SO) 0.0 $1.6M 18k 90.18
Airbnb Note 3/1 (Principal) 0.0 $1.6M 1.7M 0.93
Ford Motor Company (F) 0.0 $1.6M 151k 10.56
Corteva (CTVA) 0.0 $1.6M 27k 58.79
T. Rowe Price (TROW) 0.0 $1.6M 15k 108.93
Watts Water Technologies I Cl A (WTS) 0.0 $1.5M 7.4k 207.19
Tyson Foods Cl A (TSN) 0.0 $1.5M 25k 59.56
Key (KEY) 0.0 $1.5M 89k 16.75
Monster Beverage Corp (MNST) 0.0 $1.5M 28k 52.17
Duke Energy Corp Com New (DUK) 0.0 $1.5M 13k 115.30
Dupont De Nemours (DD) 0.0 $1.5M 16k 89.11
Extra Space Storage (EXR) 0.0 $1.4M 8.0k 180.19
Block Cl A (XYZ) 0.0 $1.4M 21k 67.13
Ally Financial (ALLY) 0.0 $1.4M 40k 35.59
Southwest Airlines (LUV) 0.0 $1.4M 48k 29.63
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 38k 36.15
Sunrun Note 2/0 (Principal) 0.0 $1.4M 1.5M 0.92
RWT HLDGS Note 5.750% (Principal) 0.0 $1.4M 1.4M 0.98
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.4M 1.5M 0.93
Godaddy Cl A (GDDY) 0.0 $1.3M 8.6k 156.78
Corning Incorporated (GLW) 0.0 $1.3M 30k 45.15
Pennymac Corp Note 5.500% (Principal) 0.0 $1.3M 1.3M 0.99
Zoom Video Communications Cl A (ZM) 0.0 $1.3M 19k 69.74
Kaspi Kz Jsc Sponsored A (KSPI) 0.0 $1.3M 12k 105.99
Texas Pacific Land Corp (TPL) 0.0 $1.3M 1.5k 884.74
Vulcan Materials Company (VMC) 0.0 $1.3M 5.1k 250.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 5.2k 243.06
Cgi Cl A Sub Vt (GIB) 0.0 $1.3M 11k 115.14
Dell Technologies CL C (DELL) 0.0 $1.2M 11k 118.54
Snap-on Incorporated (SNA) 0.0 $1.2M 4.2k 289.71
Wabtec Corporation (WAB) 0.0 $1.2M 6.7k 181.77
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.2M 141k 8.61
Rollins (ROL) 0.0 $1.2M 24k 50.58
CoStar (CSGP) 0.0 $1.2M 16k 75.44
Viatris (VTRS) 0.0 $1.2M 102k 11.61
Cdw (CDW) 0.0 $1.2M 5.2k 226.30
F5 Networks (FFIV) 0.0 $1.2M 5.3k 220.20
Celanese Corporation (CE) 0.0 $1.2M 8.5k 135.96
Trex Company (TREX) 0.0 $1.2M 17k 66.58
Crown Holdings (CCK) 0.0 $1.1M 12k 95.88
Manhattan Associates (MANH) 0.0 $1.1M 4.0k 281.38
Udr (UDR) 0.0 $1.1M 25k 45.34
Coupang Cl A (CPNG) 0.0 $1.1M 45k 24.55
Hershey Company (HSY) 0.0 $1.1M 5.6k 191.78
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 14k 74.46
Miniso Group Hldg Sponsored A (MNSO) 0.0 $1.1M 61k 17.54
Dollar Tree (DLTR) 0.0 $1.0M 14k 70.32
L3harris Technologies (LHX) 0.0 $1.0M 4.2k 237.87
Halliburton Company (HAL) 0.0 $983k 34k 29.05
Liberty Media Corp Del Com Lbty On (FWONK) 0.0 $962k 12k 77.43
Equity Lifestyle Properties (ELS) 0.0 $955k 13k 71.34
Thomson Reuters Corp. (TRI) 0.0 $942k 5.5k 170.68
Inter & Co Class A Com (INTR) 0.0 $932k 140k 6.66
Cloudflare Cl A Com (NET) 0.0 $924k 11k 80.89
Builders FirstSource (BLDR) 0.0 $902k 4.7k 193.86
Franco-Nevada Corporation (FNV) 0.0 $902k 7.3k 124.28
Icon SHS (ICLR) 0.0 $899k 3.1k 287.31
American Electric Power Company (AEP) 0.0 $889k 8.7k 102.60
Iqiyi Sponsored A (IQ) 0.0 $875k 306k 2.86
DaVita (DVA) 0.0 $867k 5.3k 163.93
First Ctzns Bancshares Cl A (FCNCA) 0.0 $854k 464.00 1840.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $853k 12k 72.20
Cenovus Energy (CVE) 0.0 $845k 51k 16.74
Invitation Homes (INVH) 0.0 $831k 24k 35.26
Lifeway Foods (LWAY) 0.0 $813k 31k 25.92
Corcept Therapeutics Incorporated (CORT) 0.0 $802k 17k 46.28
Cameco Corporation (CCJ) 0.0 $799k 17k 47.80
Dominion Resources (D) 0.0 $796k 14k 57.79
Alexandria Real Estate Equities (ARE) 0.0 $789k 6.6k 118.75
Cincinnati Financial Corporation (CINF) 0.0 $789k 5.8k 136.12
Powell Industries (POWL) 0.0 $774k 3.5k 221.99
Transunion (TRU) 0.0 $770k 7.4k 104.70
Markel Corporation (MKL) 0.0 $764k 487.00 1568.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $763k 93k 8.25
CarMax (KMX) 0.0 $759k 9.8k 77.38
Expedia Group Com New (EXPE) 0.0 $756k 5.1k 148.02
Ies Hldgs (IESC) 0.0 $754k 3.8k 199.62
U.S. Lime & Minerals (USLM) 0.0 $751k 7.7k 97.66
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.0 $749k 16k 47.31
Warrior Met Coal (HCC) 0.0 $748k 12k 63.90
Lennar Corp CL B (LEN.B) 0.0 $747k 4.3k 172.94
Darden Restaurants (DRI) 0.0 $744k 4.5k 164.13
Argan (AGX) 0.0 $743k 7.3k 101.43
Carlyle Group (CG) 0.0 $740k 17k 43.06
Steel Dynamics (STLD) 0.0 $737k 5.8k 126.08
Comfort Systems USA (FIX) 0.0 $736k 1.9k 390.35
Bel Fuse CL B (BELFB) 0.0 $735k 9.4k 78.51
Doximity Cl A (DOCS) 0.0 $735k 17k 43.57
Baxter International (BAX) 0.0 $731k 19k 37.97
Lattice Semiconductor (LSCC) 0.0 $729k 14k 53.07
Vistra Energy (VST) 0.0 $728k 6.1k 118.54
Essex Property Trust (ESS) 0.0 $728k 2.5k 295.42
Packaging Corporation of America (PKG) 0.0 $726k 3.4k 215.40
Aaon Com Par $0. (AAON) 0.0 $723k 6.7k 107.84
Build-A-Bear Workshop (BBW) 0.0 $720k 21k 34.37
A. O. Smith Corporation (AOS) 0.0 $712k 7.9k 89.83
Csw Industrials (CSW) 0.0 $710k 1.9k 366.39
Kontoor Brands (KTB) 0.0 $709k 8.7k 81.78
Dollar General (DG) 0.0 $706k 8.4k 84.57
Masco Corporation (MAS) 0.0 $705k 8.4k 83.94
Tecnoglass Ord Shs (TGLS) 0.0 $705k 10k 68.66
Teekay Shipping Marshall Isl 0.0 $702k 76k 9.20
Louisiana-Pacific Corporation (LPX) 0.0 $700k 6.5k 107.46
Tactile Systems Technology, In (TCMD) 0.0 $699k 48k 14.61
Ubiquiti (UI) 0.0 $697k 3.1k 221.72
Harmony Biosciences Hldgs In (HRMY) 0.0 $695k 17k 40.00
Dolby Laboratories Com Cl A (DLB) 0.0 $695k 9.1k 76.53
Exponent (EXPO) 0.0 $694k 6.0k 115.28
Vital Farms (VITL) 0.0 $694k 20k 35.07
Steven Madden (SHOO) 0.0 $694k 14k 48.99
A10 Networks (ATEN) 0.0 $692k 48k 14.44
Dillards Cl A (DDS) 0.0 $692k 1.8k 383.69
Ufp Industries (UFPI) 0.0 $691k 5.3k 131.21
Photronics (PLAB) 0.0 $690k 28k 24.76
Acuity Brands (AYI) 0.0 $689k 2.5k 275.39
Northern Trust Corporation (NTRS) 0.0 $688k 7.6k 90.03
Apogee Enterprises (APOG) 0.0 $688k 9.8k 70.02
Badger Meter (BMI) 0.0 $687k 3.1k 218.41
Dave Class A Com (DAVE) 0.0 $687k 17k 39.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $686k 29k 23.95
Crocs (CROX) 0.0 $686k 4.7k 144.81
Cohen & Steers (CNS) 0.0 $686k 7.1k 95.95
Boise Cascade (BCC) 0.0 $685k 4.9k 140.98
Mueller Industries (MLI) 0.0 $685k 9.2k 74.10
Universal Display Corporation (OLED) 0.0 $685k 3.3k 209.90
Yeti Hldgs (YETI) 0.0 $684k 17k 41.03
Vita Coco Co Inc/the (COCO) 0.0 $683k 24k 28.31
Winmark Corporation (WINA) 0.0 $683k 1.8k 382.93
Onto Innovation (ONTO) 0.0 $683k 3.3k 207.56
Avery Dennison Corporation (AVY) 0.0 $683k 3.1k 220.76
Inmode SHS (INMD) 0.0 $683k 40k 16.95
Dropbox Cl A (DBX) 0.0 $682k 27k 25.43
Tradeweb Mkts Cl A (TW) 0.0 $680k 5.5k 123.67
CorVel Corporation (CRVL) 0.0 $679k 2.1k 326.89
InterDigital (IDCC) 0.0 $679k 4.8k 141.63
Teekay Tankers Cl A 0.0 $679k 12k 58.25
Box Cl A (BOX) 0.0 $678k 21k 32.73
Energy Recovery (ERII) 0.0 $678k 39k 17.39
PC Connection (CNXN) 0.0 $677k 9.0k 75.43
Skyline Corporation (SKY) 0.0 $676k 7.1k 94.85
Cal Maine Foods Com New (CALM) 0.0 $676k 9.0k 74.84
ePlus (PLUS) 0.0 $676k 6.9k 98.34
Franklin Electric (FELE) 0.0 $675k 6.4k 104.82
Artisan Partners Asset Mgm Cl A (APAM) 0.0 $674k 16k 43.32
Federal Signal Corporation (FSS) 0.0 $673k 7.2k 93.46
Robert Half International (RHI) 0.0 $672k 10k 67.41
Rambus (RMBS) 0.0 $672k 16k 42.22
Sapiens Intl Corp N V SHS (SPNS) 0.0 $671k 18k 37.27
Hudson Technologies (HDSN) 0.0 $671k 80k 8.34
Chemed Corp New Com (CHE) 0.0 $671k 1.1k 600.97
Cavco Industries (CVCO) 0.0 $670k 1.6k 428.24
Piper Jaffray Companies (PIPR) 0.0 $670k 2.4k 283.81
LeMaitre Vascular (LMAT) 0.0 $669k 7.2k 92.89
Buckle (BKE) 0.0 $668k 15k 43.97
Qualys (QLYS) 0.0 $666k 5.2k 128.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $666k 6.1k 109.75
Franklin Covey (FC) 0.0 $665k 16k 41.13
Lincoln Electric Holdings (LECO) 0.0 $665k 3.5k 192.02
Landstar System (LSTR) 0.0 $665k 3.5k 188.87
Reliance Steel & Aluminum (RS) 0.0 $664k 2.3k 289.21
Watsco, Incorporated (WSO) 0.0 $664k 1.3k 491.88
FormFactor (FORM) 0.0 $663k 14k 46.00
National Cinemedia Com New (NCMI) 0.0 $663k 94k 7.05
Fabrinet SHS (FN) 0.0 $663k 2.8k 236.44
Now (DNOW) 0.0 $662k 51k 12.93
SEI Investments Company (SEIC) 0.0 $662k 9.6k 69.19
CommVault Systems (CVLT) 0.0 $662k 4.3k 153.85
Ye Cl A (YELP) 0.0 $661k 19k 35.08
New York Times Cl A (NYT) 0.0 $661k 12k 55.67
Gibraltar Industries (ROCK) 0.0 $661k 9.4k 69.93
Rex American Resources (REX) 0.0 $660k 14k 46.29
FTI Consulting (FCN) 0.0 $660k 2.9k 227.56
Innospec (IOSP) 0.0 $659k 5.8k 113.09
Scorpio Tankers SHS (STNG) 0.0 $659k 9.2k 71.30
Diamond Hill Invt Group In Com New (DHIL) 0.0 $658k 4.1k 161.61
Medifast (MED) 0.0 $658k 34k 19.14
Appfolio Com Cl A (APPF) 0.0 $658k 2.8k 235.40
Agilysys (AGYS) 0.0 $657k 6.0k 108.97
MGIC Investment (MTG) 0.0 $656k 26k 25.60
ardmore Shipping (ASC) 0.0 $656k 36k 18.10
Axcelis Technologies Com New (ACLS) 0.0 $656k 6.3k 104.85
Essent (ESNT) 0.0 $655k 10k 64.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $655k 16k 41.19
Donaldson Company (DCI) 0.0 $655k 8.9k 73.70
Live Nation Entertainment (LYV) 0.0 $654k 6.0k 109.49
Check Point Software Tech Ord (CHKP) 0.0 $653k 3.4k 192.81
Perdoceo Ed Corp (PRDO) 0.0 $653k 29k 22.24
Columbia Sportswear Company (COLM) 0.0 $653k 7.9k 83.19
Houlihan Lokey Cl A (HLI) 0.0 $652k 4.1k 158.02
W.R. Berkley Corporation (WRB) 0.0 $650k 11k 56.73
Grand Canyon Education (LOPE) 0.0 $649k 4.6k 141.85
Alkermes SHS (ALKS) 0.0 $649k 23k 27.99
Lancaster Colony (MZTI) 0.0 $649k 3.7k 176.57
SPS Commerce (SPSC) 0.0 $648k 3.3k 194.17
John B. Sanfilippo & Son (JBSS) 0.0 $648k 6.9k 94.31
Nextracker Class A Com (NXT) 0.0 $648k 17k 37.48
Exelixis (EXEL) 0.0 $647k 25k 25.95
WD-40 Company (WDFC) 0.0 $647k 2.5k 257.88
Idt Corp Cl B New (IDT) 0.0 $647k 17k 38.17
Royal Gold (RGLD) 0.0 $646k 4.6k 140.30
Cactus Cl A (WHD) 0.0 $645k 11k 59.67
FutureFuel (FF) 0.0 $645k 112k 5.75
RPC (RES) 0.0 $643k 101k 6.36
Xpel (XPEL) 0.0 $642k 15k 43.37
Napco Security Systems (NSSC) 0.0 $641k 16k 40.46
Kinsale Cap Group (KNSL) 0.0 $638k 1.4k 465.57
USANA Health Sciences (USNA) 0.0 $638k 17k 37.92
Tg Therapeutics (TGTX) 0.0 $638k 27k 23.39
Patria Investments Com Cl A (PAX) 0.0 $635k 57k 11.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $634k 32k 19.88
Sun Communities (SUI) 0.0 $634k 4.7k 135.15
Visteon Corp Com New (VC) 0.0 $632k 6.6k 95.24
Stanley Black & Decker (SWK) 0.0 $631k 5.7k 110.13
Gentex Corporation (GNTX) 0.0 $629k 21k 29.69
Consolidated Water Ord (CWCO) 0.0 $628k 25k 25.21
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $627k 26k 24.42
Blue Bird Corp (BLBD) 0.0 $625k 13k 47.96
Kforce (KFRC) 0.0 $623k 10k 61.45
Jacobs Engineering Group (J) 0.0 $622k 4.8k 130.90
Abercrombie & Fitch Cl A (ANF) 0.0 $622k 4.4k 139.90
Heico Corp Cl A (HEI.A) 0.0 $621k 3.0k 203.76
Atkore Intl (ATKR) 0.0 $615k 7.3k 84.74
Virco Mfg. Corporation (VIRC) 0.0 $611k 44k 13.81
Fidelity National Financia Fnf Group C (FNF) 0.0 $610k 9.8k 62.06
UFP Technologies (UFPT) 0.0 $608k 1.9k 316.70
Ss&c Technologies Holding (SSNC) 0.0 $603k 8.1k 74.21
MiMedx (MDXG) 0.0 $603k 102k 5.91
Cirrus Logic (CRUS) 0.0 $601k 4.8k 124.21
Xcel Energy (XEL) 0.0 $597k 9.1k 65.30
Medpace Hldgs (MEDP) 0.0 $596k 1.8k 333.80
Kimco Realty Corporation (KIM) 0.0 $577k 25k 23.22
Celsius Hldgs Com New (CELH) 0.0 $575k 18k 31.36
Domino's Pizza (DPZ) 0.0 $564k 1.3k 430.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $561k 4.5k 123.53
Signet Jewelers SHS (SIG) 0.0 $559k 5.4k 103.14
Loews Corporation (L) 0.0 $555k 7.0k 79.05
Sterling Construction Company (STRL) 0.0 $544k 3.8k 145.02
Flex Ord (FLEX) 0.0 $533k 16k 33.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $532k 2.0k 272.40
Progyny (PGNY) 0.0 $529k 32k 16.76
Bath &#38 Body Works In (BBWI) 0.0 $528k 17k 31.92
American Wtr Cap Corp Note 3.625% (Principal) 0.0 $524k 515k 1.02
Cricut Com Cl A (CRCT) 0.0 $519k 75k 6.93
Universal Hlth Svcs CL B (UHS) 0.0 $519k 2.3k 229.01
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $517k 24k 21.80
Target Hospitality Corp (TH) 0.0 $516k 66k 7.78
SIGA Technologies (SIGA) 0.0 $508k 75k 6.75
Wec Energy Group (WEC) 0.0 $501k 5.2k 96.18
BioMarin Pharmaceutical (BMRN) 0.0 $500k 7.1k 70.29
Eastman Chemical Company (EMN) 0.0 $492k 4.4k 111.95
C H Robinson Worldwide Com New (CHRW) 0.0 $481k 4.4k 110.37
Hamilton Lane Cl A (HLNE) 0.0 $473k 2.8k 168.39
Applied Industrial Technologies (AIT) 0.0 $472k 2.1k 223.13
Pjt Partners Com Cl A (PJT) 0.0 $468k 3.5k 133.34
Cabot Corporation (CBT) 0.0 $466k 4.2k 111.77
Imperial Oil Com New (IMO) 0.0 $464k 6.6k 70.40
Pegasystems (PEGA) 0.0 $463k 6.3k 73.09
Bio-techne Corporation (TECH) 0.0 $462k 5.8k 79.93
Smucker J M Com New (SJM) 0.0 $460k 3.8k 121.10
Incyte Corporation (INCY) 0.0 $455k 6.9k 66.10
Evercore Class A (EVR) 0.0 $448k 1.8k 253.34
Janus Henderson Group Ord Shs (JHG) 0.0 $445k 12k 38.07
Entergy Corporation (ETR) 0.0 $442k 3.4k 131.61
HEICO Corporation (HEI) 0.0 $439k 1.7k 261.48
Global Industrial Company (GIC) 0.0 $432k 13k 33.97
Lumentum Hldgs Note 0.500% (Principal) 0.0 $432k 440k 0.98
Frontdoor (FTDR) 0.0 $428k 8.9k 47.99
Magna Intl Inc cl a (MGA) 0.0 $426k 10k 41.05
OraSure Technologies (OSUR) 0.0 $426k 100k 4.27
DTE Energy Company (DTE) 0.0 $420k 3.3k 128.41
Albemarle Corporation (ALB) 0.0 $418k 4.4k 94.71
Catalent 0.0 $418k 6.9k 60.57
FirstEnergy (FE) 0.0 $412k 9.3k 44.35
Ncl Corp Note 1.125% (Principal) 0.0 $410k 420k 0.98
Bce Com New (BCE) 0.0 $410k 12k 34.79
Vaalco Energy Com New (EGY) 0.0 $407k 71k 5.74
MGM Resorts International. (MGM) 0.0 $401k 10k 39.09
Royalty Pharma Shs Class A (RPRX) 0.0 $400k 14k 28.29
Etsy Note 0.125% (Principal) 0.0 $393k 460k 0.85
Envestnet Note 0.750% (Principal) 0.0 $392k 400k 0.98
News Corp Cl A (NWSA) 0.0 $391k 15k 26.63
PPL Corporation (PPL) 0.0 $388k 12k 33.08
Zillow Group Cl C Cap St (Z) 0.0 $383k 6.0k 63.85
Charles River Laboratories (CRL) 0.0 $381k 1.9k 196.97
Qorvo (QRVO) 0.0 $379k 3.7k 103.30
Wynn Resorts (WYNN) 0.0 $378k 3.9k 95.88
Annaly Capital Management Com New (NLY) 0.0 $377k 19k 20.07
Ameren Corporation (AEE) 0.0 $364k 4.2k 87.46
Tandem Diabetes Care Com New (TNDM) 0.0 $355k 8.4k 42.41
Hesai Group Sponsored A (HSAI) 0.0 $341k 73k 4.69
Telus Ord (TU) 0.0 $317k 19k 16.79
CenterPoint Energy (CNP) 0.0 $295k 10k 29.42
NiSource (NI) 0.0 $259k 7.5k 34.65
Alliant Energy Corporation (LNT) 0.0 $258k 4.3k 60.69
Eagle Materials (EXP) 0.0 $253k 878.00 287.65
Walgreen Boots Alliance 0.0 $242k 27k 8.96
Hamilton Beach Brands Hldg Com Cl A (HBB) 0.0 $232k 7.6k 30.43
AES Corporation (AES) 0.0 $228k 11k 20.06
Siriusxm Holdings Common Stoc (SIRI) 0.0 $227k 9.6k 23.65
National Resh Corp Com New (NRC) 0.0 $225k 9.9k 22.86
Franklin Resources (BEN) 0.0 $224k 11k 20.15
Iradimed (IRMD) 0.0 $222k 4.4k 50.29
Amer Software Cl A (LGTY) 0.0 $222k 20k 11.19
Gambling Com Group Ordinary Sh (GAMB) 0.0 $221k 22k 10.02
Nve Corp Com New (NVEC) 0.0 $221k 2.8k 79.87
Investors Title Company (ITIC) 0.0 $220k 955.00 229.80
Evergy (EVRG) 0.0 $219k 3.5k 62.01
Utah Medical Products (UTMD) 0.0 $219k 3.3k 66.91
Hackett (HCKT) 0.0 $218k 8.3k 26.27
Karat Packaging (KRT) 0.0 $217k 8.4k 25.89
Bel Fuse Cl A (BELFA) 0.0 $215k 2.2k 99.43
Rli (RLI) 0.0 $214k 1.4k 154.98
Omega Flex (OFLX) 0.0 $214k 4.3k 49.92
Ennis (EBF) 0.0 $214k 8.8k 24.32
Donnelley Finl Solutions (DFIN) 0.0 $214k 3.2k 65.83
Red Violet (RDVT) 0.0 $214k 7.5k 28.45
Quanex Building Products Corporation (NX) 0.0 $208k 7.5k 27.75
Repositrak Com New (TRAK) 0.0 $206k 11k 18.47
Diversified Energy Company Shs New (DEC) 0.0 $150k 13k 11.31
United Microelectronics Spon Adr Ne (UMC) 0.0 $116k 14k 8.42
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $109k 16k 6.65
Icl Group SHS (ICL) 0.0 $47k 11k 4.27
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $37k 14k 2.66