Aviva

Aviva as of Dec. 31, 2024

Portfolio Holdings for Aviva

Aviva holds 857 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $2.3B 9.3M 250.42
NVIDIA Corporation (NVDA) 5.8 $2.2B 17M 134.29
Microsoft Corporation (MSFT) 5.7 $2.2B 5.2M 421.50
Amazon (AMZN) 3.3 $1.3B 5.8M 219.39
Alphabet Cap Stk Cl (GOOGL) 2.3 $867M 4.6M 189.30
Meta Platforms Cl A (META) 2.0 $765M 1.3M 585.51
Broadcom (AVGO) 1.9 $741M 3.2M 231.84
Tesla Motors (TSLA) 1.8 $702M 1.7M 403.84
Alphabet Cap Stk Cl (GOOG) 1.8 $684M 3.6M 190.44
Visa Com Cl A (V) 1.5 $574M 1.8M 316.04
UnitedHealth (UNH) 1.2 $451M 892k 505.86
JPMorgan Chase & Co. (JPM) 1.2 $444M 1.9M 239.71
Eli Lilly & Co. (LLY) 1.0 $382M 494k 772.00
Home Depot (HD) 1.0 $374M 961k 388.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $332M 733k 453.28
CRH Ord (CRH) 0.9 $332M 3.6M 92.68
Procter & Gamble Company (PG) 0.8 $314M 1.9M 167.65
Mastercard Incorporated Cl A (MA) 0.8 $310M 589k 526.57
Costco Wholesale Corporation (COST) 0.7 $284M 309k 916.27
Automatic Data Processing (ADP) 0.7 $282M 963k 292.73
Exxon Mobil Corporation (XOM) 0.7 $261M 2.4M 107.57
Pepsi (PEP) 0.7 $255M 1.7M 152.06
Wal-Mart Stores (WMT) 0.6 $240M 2.7M 90.35
Linde SHS (LIN) 0.6 $233M 556k 418.67
Netflix (NFLX) 0.6 $231M 259k 891.32
Accenture Plc Ireland Shs Class A (ACN) 0.6 $222M 630k 351.79
Merck & Co (MRK) 0.6 $219M 2.2M 99.48
Marsh & McLennan Companies (MMC) 0.6 $213M 1.0M 212.41
Johnson & Johnson (JNJ) 0.5 $210M 1.5M 144.62
salesforce (CRM) 0.5 $193M 578k 334.33
Adobe Systems Incorporated (ADBE) 0.5 $190M 426k 444.68
Bank of America Corporation (BAC) 0.5 $185M 4.2M 43.95
Coca-Cola Company (KO) 0.5 $184M 3.0M 62.26
Anthem (ELV) 0.5 $181M 491k 368.90
Danaher Corporation (DHR) 0.5 $179M 782k 229.55
Abbvie (ABBV) 0.4 $170M 954k 177.70
Cadence Design Systems (CDNS) 0.4 $168M 560k 300.46
Oracle Corporation (ORCL) 0.4 $166M 998k 166.64
Servicenow (NOW) 0.4 $164M 154k 1060.12
S&p Global (SPGI) 0.4 $162M 325k 498.03
Chevron Corporation (CVX) 0.4 $152M 1.0M 144.84
Moody's Corporation (MCO) 0.4 $149M 315k 473.37
TJX Companies (TJX) 0.4 $147M 1.2M 120.81
Abbott Laboratories (ABT) 0.4 $143M 1.3M 113.11
Cisco Systems (CSCO) 0.4 $143M 2.4M 59.20
Autodesk (ADSK) 0.4 $136M 461k 295.57
Intuit (INTU) 0.3 $133M 211k 628.50
Texas Instruments Incorporated (TXN) 0.3 $129M 689k 187.51
Analog Devices (ADI) 0.3 $128M 600k 212.46
Trane Technologies SHS (TT) 0.3 $126M 342k 369.35
Thermo Fisher Scientific (TMO) 0.3 $126M 242k 520.23
McDonald's Corporation (MCD) 0.3 $125M 432k 289.89
Walt Disney Company (DIS) 0.3 $124M 1.1M 111.35
International Business Machines (IBM) 0.3 $122M 555k 219.83
Ubs Group SHS (UBS) 0.3 $121M 4.0M 30.58
Advanced Micro Devices (AMD) 0.3 $118M 975k 120.79
Nextera Energy (NEE) 0.3 $117M 1.6M 71.69
Nxp Semiconductors N V (NXPI) 0.3 $117M 561k 207.85
Booking Holdings (BKNG) 0.3 $115M 23k 4968.42
Wells Fargo & Company (WFC) 0.3 $115M 1.6M 70.24
American Express Company (AXP) 0.3 $113M 382k 296.79
Canadian Pacific Kansas City (CP) 0.3 $112M 1.6M 72.28
Intuitive Surgical Com New (ISRG) 0.3 $112M 214k 521.96
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.3 $111M 564k 197.49
Arthur J. Gallagher & Co. (AJG) 0.3 $111M 391k 283.85
Ge Aerospace Com New (GE) 0.3 $109M 654k 166.79
Goldman Sachs (GS) 0.3 $109M 190k 572.62
Caterpillar (CAT) 0.3 $106M 293k 362.76
Qualcomm (QCOM) 0.3 $103M 671k 153.62
Motorola Solutions Com New (MSI) 0.3 $103M 222k 462.23
Rbc Cad (RY) 0.3 $103M 852k 120.33
Otis Worldwide Corp (OTIS) 0.3 $102M 1.1M 92.61
Verizon Communications (VZ) 0.3 $102M 2.5M 39.99
Gilead Sciences (GILD) 0.3 $101M 1.1M 92.37
Waste Management (WM) 0.3 $100M 498k 201.79
MercadoLibre (MELI) 0.3 $100M 59k 1700.44
At&t (T) 0.3 $99M 4.3M 22.77
Ptc (PTC) 0.3 $98M 535k 183.87
United Rentals (URI) 0.3 $97M 137k 704.44
Morgan Stanley Com New (MS) 0.2 $95M 757k 125.72
Metropcs Communications (TMUS) 0.2 $94M 424k 220.73
Spotify Technology S A SHS (SPOT) 0.2 $94M 209k 447.38
Eaton Corp SHS (ETN) 0.2 $93M 281k 331.87
Raytheon Technologies Corp (RTX) 0.2 $93M 803k 115.72
Sea Sponsord Ad (SE) 0.2 $93M 876k 106.10
Hubbell (HUBB) 0.2 $92M 221k 418.89
Aon Shs Cl A (AON) 0.2 $92M 256k 359.16
Blackrock (BLK) 0.2 $92M 89k 1025.11
Pfizer (PFE) 0.2 $91M 3.4M 26.53
Honeywell International (HON) 0.2 $89M 396k 225.89
Colgate-Palmolive Company (CL) 0.2 $89M 973k 90.91
Zoetis Cl A (ZTS) 0.2 $88M 539k 162.93
Comcast Corp Cl A (CMCSA) 0.2 $87M 2.3M 37.53
Public Service Enterprise (PEG) 0.2 $87M 1.0M 84.49
Applied Materials (AMAT) 0.2 $87M 533k 162.63
Progressive Corporation (PGR) 0.2 $85M 353k 239.61
Lowe's Companies (LOW) 0.2 $84M 342k 246.80
Amgen (AMGN) 0.2 $84M 324k 260.64
Equinix (EQIX) 0.2 $84M 89k 942.89
Union Pacific Corporation (UNP) 0.2 $84M 367k 228.04
Booz Allen Hamilton Hldg C Cl A (BAH) 0.2 $83M 641k 128.70
Fair Isaac Corporation (FICO) 0.2 $82M 41k 1990.93
Citigroup Com New (C) 0.2 $81M 1.1M 70.39
Equifax (EFX) 0.2 $78M 306k 254.85
Shopify Cl A (SHOP) 0.2 $78M 730k 106.22
Stryker Corporation (SYK) 0.2 $75M 207k 360.05
Prologis (PLD) 0.2 $74M 695k 105.70
Paypal Holdings (PYPL) 0.2 $73M 860k 85.35
3M Company (MMM) 0.2 $73M 565k 129.09
Constellation Energy (CEG) 0.2 $72M 322k 223.71
Veralto Corp Com Shs (VLTO) 0.2 $72M 705k 101.85
Apollo Global Mgmt (APO) 0.2 $72M 434k 165.16
Palo Alto Networks (PANW) 0.2 $71M 392k 181.96
American Tower Reit (AMT) 0.2 $71M 389k 183.41
Fiserv (FI) 0.2 $71M 347k 205.42
Arista Networks Com Shs (ANET) 0.2 $71M 644k 110.53
Charles Schwab Corporation (SCHW) 0.2 $71M 960k 74.01
Bk Nova Cad (BNS) 0.2 $70M 1.3M 53.59
Alcon Ord Shs (ALC) 0.2 $69M 816k 84.80
Bristol Myers Squibb (BMY) 0.2 $69M 1.2M 56.56
Uber Technologies (UBER) 0.2 $69M 1.1M 60.32
Williams Companies (WMB) 0.2 $68M 1.3M 54.12
Xylem (XYL) 0.2 $67M 574k 116.02
Deere & Company (DE) 0.2 $66M 156k 423.70
Bank of New York Mellon Corporation (BK) 0.2 $64M 832k 76.83
Kinder Morgan (KMI) 0.2 $63M 2.3M 27.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $63M 156k 402.70
Oneok (OKE) 0.2 $63M 623k 100.40
Lam Research Corp Com New (LRCX) 0.2 $62M 863k 72.23
Starbucks Corporation (SBUX) 0.2 $62M 683k 91.25
Sempra Energy (SRE) 0.2 $62M 709k 87.72
McKesson Corporation (MCK) 0.2 $62M 109k 569.91
Target Corporation (TGT) 0.2 $62M 456k 135.18
Manulife Finl Corp (MFC) 0.2 $62M 2.0M 30.66
Enbridge (ENB) 0.2 $61M 1.4M 42.36
Cheniere Energy Com New (LNG) 0.2 $60M 278k 214.87
Pdd Holdings Sponsored A (PDD) 0.2 $60M 616k 96.99
Edwards Lifesciences (EW) 0.2 $59M 798k 74.03
Hilton Worldwide Holdings (HLT) 0.2 $58M 235k 247.16
Smurfit Westrock SHS (SW) 0.2 $58M 1.1M 53.99
Cummins (CMI) 0.2 $58M 166k 348.60
Mondelez Intl Cl A (MDLZ) 0.2 $58M 969k 59.73
Digital Realty Trust (DLR) 0.2 $58M 326k 177.33
Marvell Technology (MRVL) 0.1 $58M 522k 110.45
Sherwin-Williams Company (SHW) 0.1 $57M 167k 339.93
Carlisle Companies (CSL) 0.1 $57M 154k 368.84
Micron Technology (MU) 0.1 $56M 668k 84.16
Toronto Dominion Bk Ont Com New (TD) 0.1 $56M 1.1M 53.13
W.W. Grainger (GWW) 0.1 $56M 53k 1054.05
Johnson Ctls Intl SHS (JCI) 0.1 $56M 707k 78.93
Palantir Technologies Cl A (PLTR) 0.1 $56M 737k 75.63
Kkr & Co (KKR) 0.1 $56M 376k 147.91
United Parcel Service CL B (UPS) 0.1 $56M 441k 126.10
Flutter Entmt SHS (FLUT) 0.1 $56M 215k 258.45
MetLife (MET) 0.1 $55M 673k 81.88
Ge Vernova (GEV) 0.1 $54M 166k 328.93
Deckers Outdoor Corporation (DECK) 0.1 $54M 267k 203.09
Carrier Global Corporation (CARR) 0.1 $54M 791k 68.26
Prudential Financial (PRU) 0.1 $54M 453k 118.53
Cbre Group Cl A (CBRE) 0.1 $53M 407k 131.29
Ecolab (ECL) 0.1 $53M 228k 234.32
Msci (MSCI) 0.1 $52M 87k 600.01
Brookfield Corp Cl A Ltd Vt (BN) 0.1 $52M 911k 57.36
General Mills (GIS) 0.1 $52M 818k 63.77
Exelon Corporation (EXC) 0.1 $52M 1.4M 37.64
Intel Corporation (INTC) 0.1 $52M 2.6M 20.05
Intercontinental Exchange (ICE) 0.1 $52M 346k 149.01
IDEXX Laboratories (IDXX) 0.1 $51M 123k 413.44
Sun Life Financial (SLF) 0.1 $50M 851k 59.26
Crown Castle Intl (CCI) 0.1 $50M 552k 90.76
Chipotle Mexican Grill (CMG) 0.1 $50M 825k 60.30
Targa Res Corp (TRGP) 0.1 $50M 279k 178.50
AmerisourceBergen (COR) 0.1 $50M 221k 224.68
Electronic Arts (EA) 0.1 $49M 337k 146.30
Boston Scientific Corporation (BSX) 0.1 $49M 551k 89.32
Chubb (CB) 0.1 $48M 175k 276.30
Ansys (ANSS) 0.1 $48M 143k 337.33
Edison International (EIX) 0.1 $47M 594k 79.84
Hewlett Packard Enterprise (HPE) 0.1 $47M 2.2M 21.35
Copart (CPRT) 0.1 $47M 818k 57.39
Welltower Inc Com reit (WELL) 0.1 $47M 373k 126.03
Cigna Corp (CI) 0.1 $47M 168k 276.14
Nike CL B (NKE) 0.1 $46M 614k 75.67
Regeneron Pharmaceuticals (REGN) 0.1 $46M 65k 712.33
PNC Financial Services (PNC) 0.1 $46M 240k 192.85
Ferrari Nv Ord (RACE) 0.1 $46M 108k 426.85
Hess (HES) 0.1 $46M 347k 133.01
Blackstone Group Inc Com Cl A (BX) 0.1 $46M 267k 172.42
Illinois Tool Works (ITW) 0.1 $45M 179k 253.56
Iron Mountain (IRM) 0.1 $45M 430k 105.11
Us Bancorp Del Com New (USB) 0.1 $45M 940k 47.83
Synopsys (SNPS) 0.1 $45M 93k 485.36
Kellogg Company (K) 0.1 $44M 543k 80.97
Ferguson Enterprises Common Stoc (FERG) 0.1 $44M 253k 173.57
Consolidated Edison (ED) 0.1 $43M 486k 89.23
Emerson Electric (EMR) 0.1 $43M 345k 123.93
Tractor Supply Company (TSCO) 0.1 $43M 803k 53.06
Bank Of Montreal Cadcom (BMO) 0.1 $43M 439k 96.89
Pool Corporation (POOL) 0.1 $42M 124k 340.94
EOG Resources (EOG) 0.1 $42M 343k 122.58
Axon Enterprise (AXON) 0.1 $42M 70k 594.32
CMS Energy Corporation (CMS) 0.1 $42M 623k 66.65
Waters Corporation (WAT) 0.1 $42M 112k 370.98
Capital One Financial (COF) 0.1 $41M 230k 178.32
Deutsche Bank A G Namen Akt (DB) 0.1 $41M 2.4M 17.22
Fortis (FTS) 0.1 $41M 987k 41.47
Cme (CME) 0.1 $41M 176k 232.23
Kimberly-Clark Corporation (KMB) 0.1 $41M 311k 131.04
Workday Cl A (WDAY) 0.1 $41M 157k 258.03
Eversource Energy (ES) 0.1 $41M 705k 57.43
Williams-Sonoma (WSM) 0.1 $40M 217k 185.18
Boeing Company (BA) 0.1 $40M 227k 177.00
Marriott Intl Cl A (MAR) 0.1 $40M 144k 278.94
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $40M 1.2M 33.45
Cintas Corporation (CTAS) 0.1 $40M 218k 182.70
Becton, Dickinson and (BDX) 0.1 $40M 174k 226.87
Nasdaq Omx (NDAQ) 0.1 $39M 508k 77.31
FedEx Corporation (FDX) 0.1 $39M 140k 281.33
Pentair SHS (PNR) 0.1 $39M 388k 100.64
Air Products & Chemicals (APD) 0.1 $39M 134k 290.04
Northrop Grumman Corporation (NOC) 0.1 $38M 81k 469.29
CSX Corporation (CSX) 0.1 $38M 1.2M 32.27
Parker-Hannifin Corporation (PH) 0.1 $37M 59k 636.03
Fortinet (FTNT) 0.1 $37M 391k 94.48
Discover Financial Services 0.1 $36M 210k 173.23
General Motors Company (GM) 0.1 $36M 677k 53.27
Cibc Cad (CM) 0.1 $36M 568k 63.13
Alibaba Group Hldg Sponsored A (BABA) 0.1 $35M 415k 84.79
Hca Holdings (HCA) 0.1 $35M 117k 300.15
Truist Financial Corp equities (TFC) 0.1 $35M 807k 43.38
Airbnb Com Cl A (ABNB) 0.1 $35M 265k 131.41
Jack Henry & Associates (JKHY) 0.1 $35M 197k 175.30
CBOE Holdings (CBOE) 0.1 $34M 175k 195.40
Lennox International (LII) 0.1 $34M 56k 609.30
Medtronic SHS (MDT) 0.1 $34M 427k 79.88
PG&E Corporation (PCG) 0.1 $34M 1.7M 20.18
Royal Caribbean Cruises (RCL) 0.1 $34M 147k 230.69
AFLAC Incorporated (AFL) 0.1 $33M 322k 103.44
Kla Corp Com New (KLAC) 0.1 $33M 53k 630.12
Travelers Companies (TRV) 0.1 $33M 137k 240.89
Schlumberger Com Stk (SLB) 0.1 $33M 857k 38.34
Tetra Tech (TTEK) 0.1 $33M 824k 39.84
Paccar (PCAR) 0.1 $33M 315k 104.02
Canadian Natl Ry (CNI) 0.1 $33M 323k 101.34
Bunge Global Sa Com Shs (BG) 0.1 $33M 418k 77.76
Newmont Mining Corporation (NEM) 0.1 $32M 870k 37.22
AutoZone (AZO) 0.1 $32M 10k 3202.00
The Trade Desk Com Cl A (TTD) 0.1 $32M 270k 117.53
Atlassian Corporation Cl A (TEAM) 0.1 $32M 130k 243.38
Ameriprise Financial (AMP) 0.1 $32M 59k 532.43
Doordash Cl A (DASH) 0.1 $31M 187k 167.75
CVS Caremark Corporation (CVS) 0.1 $31M 681k 44.89
LKQ Corporation (LKQ) 0.1 $30M 829k 36.75
Qiagen Nv Shs New 0.1 $30M 679k 44.47
Tc Energy Corp (TRP) 0.1 $29M 625k 46.51
Ball Corporation (BALL) 0.1 $29M 524k 55.13
Phillips 66 (PSX) 0.1 $29M 253k 113.93
Public Storage (PSA) 0.1 $28M 95k 299.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $28M 1.0M 28.15
Snowflake Cl A (SNOW) 0.1 $28M 182k 154.41
Quanta Services (PWR) 0.1 $28M 89k 316.05
Paychex (PAYX) 0.1 $28M 199k 140.22
Microstrategy Cl A New (MSTR) 0.1 $28M 95k 289.62
Raymond James Financial (RJF) 0.1 $27M 175k 155.33
Grab Holdings Class A Ord (GRAB) 0.1 $27M 5.7M 4.72
Kraft Heinz (KHC) 0.1 $27M 883k 30.71
Fidelity National Information Services (FIS) 0.1 $27M 330k 80.77
Republic Services (RSG) 0.1 $27M 132k 201.18
Te Connectivity Ord Shs (TEL) 0.1 $26M 183k 142.97
Essential Utils (WTRG) 0.1 $26M 715k 36.32
Norfolk Southern (NSC) 0.1 $26M 110k 234.70
Lululemon Athletica (LULU) 0.1 $26M 68k 382.41
Broadridge Financial Solutions (BR) 0.1 $26M 114k 226.09
Best Buy (BBY) 0.1 $26M 300k 85.80
Howmet Aerospace (HWM) 0.1 $26M 234k 109.37
Keysight Technologies (KEYS) 0.1 $26M 159k 160.63
Take-Two Interactive Software (TTWO) 0.1 $26M 139k 184.08
Fastenal Company (FAST) 0.1 $25M 353k 71.91
Kroger (KR) 0.1 $25M 414k 61.15
Sba Communications Corp Ne Cl A (SBAC) 0.1 $25M 124k 203.80
Interpublic Group of Companies (IPG) 0.1 $25M 901k 28.02
Ametek (AME) 0.1 $25M 140k 180.26
Hubspot (HUBS) 0.1 $25M 36k 696.77
Rivian Automotive Com Cl A (RIVN) 0.1 $25M 1.9M 13.30
Synchrony Financial (SYF) 0.1 $25M 381k 65.00
D.R. Horton (DHI) 0.1 $25M 177k 139.82
Kenvue (KVUE) 0.1 $25M 1.2M 21.35
Baker Hughes Company Cl A (BKR) 0.1 $25M 599k 41.02
Datadog Cl A Com (DDOG) 0.1 $24M 170k 142.89
Ferrovial Se Ord Shs (FER) 0.1 $24M 574k 42.02
Verisk Analytics (VRSK) 0.1 $24M 86k 275.43
Valero Energy Corporation (VLO) 0.1 $24M 193k 122.59
Agnico (AEM) 0.1 $24M 302k 78.08
Encana Corporation (OVV) 0.1 $24M 579k 40.50
Corteva (CTVA) 0.1 $23M 411k 56.96
Agilent Technologies Inc C ommon (A) 0.1 $23M 173k 134.34
Applovin Corp Com Cl A (APP) 0.1 $23M 71k 323.83
Gartner (IT) 0.1 $23M 48k 484.47
Yum! Brands (YUM) 0.1 $23M 170k 134.16
Trimble Navigation (TRMB) 0.1 $23M 321k 70.66
Coinbase Global Com Cl A (COIN) 0.1 $23M 91k 248.30
SYSCO Corporation (SYY) 0.1 $23M 296k 76.46
Nu Hldgs Ord Shs Cl (NU) 0.1 $23M 2.2M 10.36
Keurig Dr Pepper (KDP) 0.1 $22M 693k 32.12
Waste Connections (WCN) 0.1 $22M 129k 171.55
Ingersoll Rand (IR) 0.1 $22M 243k 90.46
Dell Technologies CL C (DELL) 0.1 $22M 189k 115.24
American Intl Group Com New (AIG) 0.1 $22M 299k 72.80
Constellation Brands Cl A (STZ) 0.1 $22M 98k 221.00
Campbell Soup Company (CPB) 0.1 $22M 516k 41.88
Iqvia Holdings (IQV) 0.1 $22M 110k 196.51
Ge Healthcare Technologies Common Stoc (GEHC) 0.1 $22M 275k 78.18
Arch Cap Group Ord (ACGL) 0.1 $22M 232k 92.35
Coca-cola Europacific Part SHS (CCEP) 0.1 $21M 277k 76.81
Aercap Holdings Nv SHS (AER) 0.1 $21M 222k 95.70
International Paper Company (IP) 0.1 $21M 394k 53.82
Marathon Petroleum Corp (MPC) 0.1 $21M 151k 139.50
Expeditors International of Washington (EXPD) 0.1 $21M 190k 110.77
Old Dominion Freight Line (ODFL) 0.1 $21M 119k 176.40
Vulcan Materials Company (VMC) 0.1 $21M 80k 257.23
Centene Corporation (CNC) 0.1 $20M 335k 60.58
Amphenol Corp Cl A (APH) 0.1 $20M 290k 69.45
Hp (HPQ) 0.1 $20M 615k 32.63
Ares Management Corporatio Cl A Com St (ARES) 0.1 $20M 113k 177.03
Veeva Sys Cl A Com (VEEV) 0.1 $20M 95k 210.25
Garmin SHS (GRMN) 0.1 $20M 96k 206.26
Rockwell Automation (ROK) 0.1 $20M 68k 285.79
Roper Industries (ROP) 0.1 $20M 37k 519.85
Hartford Financial Services (HIG) 0.1 $19M 177k 109.40
Willis Towers Watson Plc L SHS (WTW) 0.0 $19M 61k 313.24
Dupont De Nemours (DD) 0.0 $19M 252k 76.25
Martin Marietta Materials (MLM) 0.0 $19M 37k 516.50
Occidental Petroleum Corporation (OXY) 0.0 $19M 383k 49.41
AvalonBay Communities (AVB) 0.0 $19M 86k 219.97
Diamondback Energy (FANG) 0.0 $19M 115k 163.83
Dex (DXCM) 0.0 $19M 241k 77.77
Humana (HUM) 0.0 $18M 73k 253.71
Vici Pptys (VICI) 0.0 $18M 630k 29.21
eBay (EBAY) 0.0 $18M 295k 61.95
Logitech Intl S A SHS (LOGI) 0.0 $18M 221k 82.74
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 77k 235.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18M 51k 342.16
State Street Corporation (STT) 0.0 $18M 179k 98.15
Stellantis SHS (STLA) 0.0 $18M 1.3M 13.03
Steris Shs Usd (STE) 0.0 $17M 85k 205.56
Cognizant Technology Solut Cl A (CTSH) 0.0 $17M 226k 76.90
Fifth Third Ban (FITB) 0.0 $17M 409k 42.28
Cardinal Health (CAH) 0.0 $17M 146k 118.27
Godaddy Cl A (GDDY) 0.0 $17M 87k 197.37
Aptiv Com Shs (APTV) 0.0 $17M 282k 60.48
Fortune Brands (FBIN) 0.0 $17M 249k 68.33
Dow (DOW) 0.0 $17M 422k 40.13
PPG Industries (PPG) 0.0 $17M 141k 119.45
American Water Works (AWK) 0.0 $17M 134k 124.49
Nucor Corporation (NUE) 0.0 $17M 143k 116.71
Yum China Holdings (YUMC) 0.0 $16M 341k 48.17
Mettler-Toledo International (MTD) 0.0 $16M 13k 1223.68
Fortive (FTV) 0.0 $16M 211k 75.00
Wheaton Precious Metals Corp (WPM) 0.0 $16M 281k 56.17
T. Rowe Price (TROW) 0.0 $16M 139k 113.09
NVR (NVR) 0.0 $16M 1.9k 8178.90
Dover Corporation (DOV) 0.0 $16M 83k 187.60
Church & Dwight (CHD) 0.0 $15M 146k 104.71
Thomson Reuters Corp. (TRI) 0.0 $15M 94k 160.25
Hershey Company (HSY) 0.0 $15M 89k 169.35
West Pharmaceutical Services (WST) 0.0 $15M 46k 327.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $15M 1.4M 10.57
Equity Residential Sh Ben Int (EQR) 0.0 $15M 207k 71.76
Tyler Technologies (TYL) 0.0 $15M 26k 576.64
Lpl Financial Holdings (LPLA) 0.0 $15M 45k 326.51
EQT Corporation (EQT) 0.0 $15M 319k 46.11
Ventas (VTR) 0.0 $15M 250k 58.89
NetApp (NTAP) 0.0 $15M 127k 116.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $15M 192k 76.24
Archer Daniels Midland Company (ADM) 0.0 $15M 287k 50.52
Cae (CAE) 0.0 $14M 570k 25.34
ResMed (RMD) 0.0 $14M 62k 228.69
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 875k 16.27
Pulte (PHM) 0.0 $14M 130k 108.90
Cdw (CDW) 0.0 $14M 81k 174.04
Allegion Ord Shs (ALLE) 0.0 $14M 106k 130.68
Franco-Nevada Corporation (FNV) 0.0 $14M 116k 117.28
Texas Pacific Land Corp (TPL) 0.0 $14M 12k 1105.96
Markel Corporation (MKL) 0.0 $14M 7.8k 1726.23
Cameco Corporation (CCJ) 0.0 $13M 262k 51.31
ON Semiconductor (ON) 0.0 $13M 213k 63.05
Biogen Idec (BIIB) 0.0 $13M 88k 152.92
Cgi Cl A Sub Vt (GIB) 0.0 $13M 123k 109.20
Nutrien (NTR) 0.0 $13M 299k 44.66
Darden Restaurants (DRI) 0.0 $13M 71k 186.69
Charter Communications Cl A (CHTR) 0.0 $13M 38k 342.77
International Flavors & Fragrances (IFF) 0.0 $13M 155k 84.55
Makemytrip Limited Mauriti SHS (MMYT) 0.0 $13M 116k 112.28
Teledyne Technologies Incorporated (TDY) 0.0 $13M 28k 464.13
Atmos Energy Corporation (ATO) 0.0 $13M 93k 139.27
Zimmer Holdings (ZBH) 0.0 $13M 123k 105.63
Regions Financial Corporation (RF) 0.0 $13M 551k 23.52
Roblox Corp Cl A (RBLX) 0.0 $13M 224k 57.86
Pembina Pipeline Corp (PBA) 0.0 $13M 347k 36.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 29k 434.93
Illumina (ILMN) 0.0 $13M 96k 133.63
Live Nation Entertainment (LYV) 0.0 $13M 97k 129.50
Emcor (EME) 0.0 $13M 28k 453.90
Northern Trust Corporation (NTRS) 0.0 $12M 121k 102.50
Devon Energy Corporation (DVN) 0.0 $12M 377k 32.73
Western Digital (WDC) 0.0 $12M 207k 59.63
Clorox Company (CLX) 0.0 $12M 75k 162.41
TransDigm Group Incorporated (TDG) 0.0 $12M 9.5k 1267.28
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $12M 31k 386.22
Citizens Financial (CFG) 0.0 $12M 271k 43.76
O'reilly Automotive (ORLY) 0.0 $12M 9.9k 1185.80
Liberty Media Corp Del Com Lbty On (FWONK) 0.0 $12M 127k 92.66
Ats (ATS) 0.0 $12M 383k 30.44
Docusign (DOCU) 0.0 $12M 130k 89.94
Lyondellbasell Industries Shs - A - (LYB) 0.0 $12M 157k 74.27
Labcorp Holdings Com Shs (LH) 0.0 $12M 51k 229.32
Pure Storage Cl A (PSTG) 0.0 $12M 187k 61.43
Nrg Energy Com New (NRG) 0.0 $11M 125k 90.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $11M 302k 37.26
Teck Resources CL B (TECK) 0.0 $11M 276k 40.46
Leidos Holdings (LDOS) 0.0 $11M 77k 144.06
Insulet Corporation (PODD) 0.0 $11M 42k 261.07
FactSet Research Systems (FDS) 0.0 $11M 23k 480.28
Cooper Cos (COO) 0.0 $11M 120k 91.93
Burlington Stores (BURL) 0.0 $11M 38k 285.06
Seagate Technology Hldngs Ord Shs (STX) 0.0 $11M 126k 86.31
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $11M 136k 79.99
First Solar (FSLR) 0.0 $11M 62k 176.24
Transunion (TRU) 0.0 $11M 117k 92.71
Principal Financial (PFG) 0.0 $11M 140k 77.41
Quest Diagnostics Incorporated (DGX) 0.0 $11M 71k 150.86
Assurant (AIZ) 0.0 $11M 50k 213.22
Jd.com Spon Ads Cl (JD) 0.0 $11M 305k 34.67
Molina Healthcare (MOH) 0.0 $10M 36k 291.05
Mongodb Cl A (MDB) 0.0 $10M 44k 232.81
Freeport-mcmoran CL B (FCX) 0.0 $10M 269k 38.08
Hologic (HOLX) 0.0 $10M 141k 72.09
Omni (OMC) 0.0 $10M 118k 86.04
Steel Dynamics (STLD) 0.0 $10M 89k 114.07
Twilio Cl A (TWLO) 0.0 $10M 93k 108.08
Jacobs Engineering Group (J) 0.0 $10M 75k 133.62
Zscaler Incorporated (ZS) 0.0 $10M 56k 180.41
Manhattan Associates (MANH) 0.0 $9.9M 37k 270.24
Peak (DOC) 0.0 $9.9M 486k 20.27
Hormel Foods Corporation (HRL) 0.0 $9.8M 314k 31.37
Key (KEY) 0.0 $9.7M 569k 17.14
Global Payments (GPN) 0.0 $9.7M 86k 112.06
IDEX Corporation (IEX) 0.0 $9.6M 46k 209.29
Align Technology (ALGN) 0.0 $9.6M 46k 208.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.5M 14.00 680920.00
Kimco Realty Corporation (KIM) 0.0 $9.5M 405k 23.43
Everest Re Group (EG) 0.0 $9.4M 26k 362.46
Rb Global (RBA) 0.0 $9.4M 105k 90.08
F5 Networks (FFIV) 0.0 $9.4M 37k 251.47
Alexandria Real Estate Equities (ARE) 0.0 $9.3M 96k 97.55
CF Industries Holdings (CF) 0.0 $9.3M 109k 85.32
Jabil Circuit (JBL) 0.0 $9.3M 64k 143.90
Draftkings Com Cl A (DKNG) 0.0 $9.2M 246k 37.20
Nortonlifelock (GEN) 0.0 $9.1M 334k 27.38
Cnh Indl N V SHS (CNH) 0.0 $9.1M 805k 11.33
Dynatrace Com New (DT) 0.0 $9.1M 168k 54.35
Credicorp (BAP) 0.0 $9.1M 50k 183.32
Avery Dennison Corporation (AVY) 0.0 $9.1M 49k 187.13
Equitable Holdings (EQH) 0.0 $9.0M 192k 47.17
Avantor (AVTR) 0.0 $8.8M 417k 21.07
Nutanix Cl A (NTNX) 0.0 $8.7M 142k 61.18
Gra (GGG) 0.0 $8.7M 103k 84.29
Akamai Technologies (AKAM) 0.0 $8.6M 90k 95.65
Epam Systems (EPAM) 0.0 $8.6M 37k 233.82
M&T Bank Corporation (MTB) 0.0 $8.5M 45k 188.01
J.B. Hunt Transport Services (JBHT) 0.0 $8.5M 50k 170.66
Neurocrine Biosciences (NBIX) 0.0 $8.5M 62k 136.50
Textron (TXT) 0.0 $8.4M 110k 76.49
Autohome Sp Ads Rp C (ATHM) 0.0 $8.4M 325k 25.95
Owens Corning (OC) 0.0 $8.4M 49k 170.32
PerkinElmer (RVTY) 0.0 $8.4M 75k 111.61
Moderna (MRNA) 0.0 $8.2M 198k 41.58
Ke Hldgs Sponsored A (BEKE) 0.0 $8.2M 447k 18.42
Boston Properties (BXP) 0.0 $8.2M 110k 74.36
ConAgra Foods (CAG) 0.0 $8.0M 290k 27.75
Anglogold Ashanti Com Shs (AU) 0.0 $7.9M 354k 22.29
Toast Cl A (TOST) 0.0 $7.9M 216k 36.45
Lamb Weston Hldgs (LW) 0.0 $7.7M 116k 66.83
Regency Centers Corporation (REG) 0.0 $7.7M 104k 73.93
Okta Cl A (OKTA) 0.0 $7.7M 98k 78.80
Amcor Ord (AMCR) 0.0 $7.7M 815k 9.41
Dick's Sporting Goods (DKS) 0.0 $7.7M 34k 228.84
CarMax (KMX) 0.0 $7.6M 93k 81.76
Verisign (VRSN) 0.0 $7.6M 37k 206.96
Sea Note 0.250% (Principal) 0.0 $7.6M 8.4M 0.91
Juniper Networks (JNPR) 0.0 $7.5M 200k 37.45
Host Hotels & Resorts (HST) 0.0 $7.5M 428k 17.52
C H Robinson Worldwide Com New (CHRW) 0.0 $7.3M 71k 103.32
Wp Carey (WPC) 0.0 $7.3M 134k 54.48
Philip Morris International (PM) 0.0 $7.2M 60k 120.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.1M 117k 60.50
Smucker J M Com New (SJM) 0.0 $7.1M 64k 110.12
Bio-techne Corporation (TECH) 0.0 $6.8M 95k 72.03
Incyte Corporation (INCY) 0.0 $6.8M 98k 69.07
Imperial Oil Com New (IMO) 0.0 $6.7M 110k 61.51
Crown Holdings (CCK) 0.0 $6.6M 80k 82.69
Halozyme Therapeutics (HALO) 0.0 $6.6M 137k 47.81
Fox Corp Cl A Com (FOXA) 0.0 $6.6M 135k 48.58
Kinross Gold Corp (KGC) 0.0 $6.5M 704k 9.27
Ceridian Hcm Hldg (DAY) 0.0 $6.5M 90k 72.64
News Corp Cl A (NWSA) 0.0 $6.3M 229k 27.54
Microchip Technology (MCHP) 0.0 $6.2M 109k 57.35
Rogers Communications CL B (RCI) 0.0 $6.2M 203k 30.68
Albemarle Corporation (ALB) 0.0 $6.1M 71k 86.08
Halliburton Company (HAL) 0.0 $6.0M 223k 27.19
Ally Financial (ALLY) 0.0 $6.0M 165k 36.01
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.9M 523k 11.35
Annaly Capital Management Com New (NLY) 0.0 $5.9M 324k 18.30
Royalty Pharma Shs Class A (RPRX) 0.0 $5.8M 229k 25.51
Brown Forman Corp CL B (BF.B) 0.0 $5.8M 154k 37.98
EXACT Sciences Corporation (EXAS) 0.0 $5.8M 104k 56.19
Allstate Corporation (ALL) 0.0 $5.8M 30k 192.79
Southern Copper Corporation (SCCO) 0.0 $5.8M 64k 91.13
Charles River Laboratories (CRL) 0.0 $5.7M 31k 184.60
Snap Note 5/0 (Principal) 0.0 $5.7M 6.6M 0.87
4068594 Enphase Energy (ENPH) 0.0 $5.7M 83k 68.68
Zto Express Cayman Sponsored A (ZTO) 0.0 $5.6M 287k 19.55
Open Text Corp (OTEX) 0.0 $5.6M 199k 28.24
Descartes Sys Grp (DSGX) 0.0 $5.6M 49k 113.44
Unity Software Note 11/1 (Principal) 0.0 $5.5M 6.1M 0.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.5M 85k 65.05
Solventum Corp Com Shs (SOLV) 0.0 $5.5M 83k 66.06
Brown & Brown (BRO) 0.0 $5.4M 53k 102.02
Samsara Com Cl A (IOT) 0.0 $5.4M 123k 43.69
Apa Corporation (APA) 0.0 $5.3M 231k 23.09
Netease Sponsored A (NTES) 0.0 $5.3M 59k 89.21
MarketAxess Holdings (MKTX) 0.0 $5.2M 23k 226.04
Teleflex Incorporated (TFX) 0.0 $5.1M 29k 177.98
Teladoc Health Note 1.250% (Principal) 0.0 $5.1M 5.9M 0.87
Stantec (STN) 0.0 $5.0M 64k 78.30
Henry Schein (HSIC) 0.0 $5.0M 72k 69.20
ConocoPhillips (COP) 0.0 $5.0M 51k 99.17
Baidu Spon Adr Re (BIDU) 0.0 $4.9M 58k 84.31
Pinterest Cl A (PINS) 0.0 $4.9M 169k 29.00
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $4.8M 91k 53.04
Skyworks Solutions (SWKS) 0.0 $4.8M 54k 88.68
MGM Resorts International. (MGM) 0.0 $4.8M 138k 34.65
Simon Property (SPG) 0.0 $4.7M 28k 172.21
Toro Company (TTC) 0.0 $4.6M 58k 80.10
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $4.6M 4.9M 0.94
H World Group Sponsored A (HTHT) 0.0 $4.6M 138k 33.03
Celanese Corporation (CE) 0.0 $4.5M 66k 69.21
Wix Note 8/1 (Principal) 0.0 $4.5M 4.7M 0.96
Huntington Ingalls Inds (HII) 0.0 $4.5M 24k 188.97
Mosaic (MOS) 0.0 $4.4M 180k 24.58
Magna Intl Inc cl a (MGA) 0.0 $4.3M 104k 41.71
Blackstone Mortgage Trust Note 5.500% (Principal) 0.0 $4.3M 4.5M 0.96
Block Note 0.250% (Principal) 0.0 $4.2M 4.9M 0.86
Bentley Sys Com Cl B (BSY) 0.0 $4.2M 90k 46.70
Teradyne (TER) 0.0 $4.2M 33k 125.92
DaVita (DVA) 0.0 $4.2M 28k 149.55
Wayfair Note 1.000% (Principal) 0.0 $4.2M 4.5M 0.92
Firstservice Corp (FSV) 0.0 $4.1M 23k 180.78
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 204k 20.19
Snap Cl A (SNAP) 0.0 $4.1M 378k 10.77
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.0M 26k 156.98
Aspen Technology 0.0 $4.0M 16k 249.63
Telus Ord (TU) 0.0 $4.0M 295k 13.53
Nio Spon Ads (NIO) 0.0 $3.9M 905k 4.36
Fox Corp Cl B Com (FOX) 0.0 $3.9M 86k 45.74
Genuine Parts Company (GPC) 0.0 $3.8M 33k 116.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 79k 46.97
Icici Bank Adr (IBN) 0.0 $3.6M 122k 29.86
Paycom Software (PAYC) 0.0 $3.5M 17k 204.97
Vipshop Hldgs Sponsored A (VIPS) 0.0 $3.5M 261k 13.47
Jamf Hldg Corp Note 0.125% (Principal) 0.0 $3.5M 3.8M 0.91
Altria (MO) 0.0 $3.5M 66k 52.29
Lendingtree Note 0.500% (Principal) 0.0 $3.3M 3.5M 0.95
Infosys Sponsored A (INFY) 0.0 $3.1M 142k 21.92
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $3.1M 3.5M 0.89
Qifu Technology American De (QFIN) 0.0 $3.1M 80k 38.38
Hdfc Bank Sponsored A (HDB) 0.0 $3.0M 47k 63.86
XP Cl A (XP) 0.0 $3.0M 253k 11.85
Pebblebrook Hotel Tr Note 1.750% (Principal) 0.0 $2.9M 3.1M 0.93
Nuvasive Note 0.375% (Principal) 0.0 $2.9M 2.9M 0.98
Tal Education Group Sponsored A (TAL) 0.0 $2.8M 284k 10.02
West Fraser Timb (WFG) 0.0 $2.7M 31k 86.47
Confluent Note 1/1 (Principal) 0.0 $2.5M 2.8M 0.90
Canadian Natural Resources (CNQ) 0.0 $2.5M 80k 30.81
Kanzhun Sponsored A (BZ) 0.0 $2.5M 179k 13.80
Marriott Vacations Worldwi Note 3.250% (Principal) 0.0 $2.3M 2.5M 0.94
Jetblue Airways Corp Note 0.500% (Principal) 0.0 $2.3M 2.5M 0.92
Conmed Corp Note 2.250% (Principal) 0.0 $2.3M 2.5M 0.93
Vail Resorts Note 1/0 (Principal) 0.0 $2.1M 2.3M 0.95
Blackline Note 3/1 (Principal) 0.0 $2.1M 2.3M 0.94
Brookfield Renewable Corp Cl A Ex Sub (BEPC) 0.0 $2.1M 75k 27.62
Redwood Trust Note 7.750% (Principal) 0.0 $2.0M 2.1M 0.98
Fastly Note 3/1 (Principal) 0.0 $2.0M 2.1M 0.93
Ross Stores (ROST) 0.0 $1.9M 13k 151.27
Ford Motor Company (F) 0.0 $1.9M 192k 9.90
Las Vegas Sands (LVS) 0.0 $1.8M 36k 51.36
Block Cl A (XYZ) 0.0 $1.8M 21k 84.99
Realty Income (O) 0.0 $1.8M 33k 53.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 7.3k 242.13
Suncor Energy (SU) 0.0 $1.8M 50k 35.62
Lennar Corp Cl A (LEN) 0.0 $1.7M 13k 136.37
Albertsons Cos Common Stoc (ACI) 0.0 $1.7M 86k 19.64
Tyson Foods Cl A (TSN) 0.0 $1.7M 29k 57.44
Monolithic Power Systems (MPWR) 0.0 $1.7M 2.8k 591.70
Airbnb Note 3/1 (Principal) 0.0 $1.6M 1.7M 0.94
General Dynamics Corporation (GD) 0.0 $1.6M 6.0k 263.49
Legend Biotech Corp Sponsored A (LEGN) 0.0 $1.6M 48k 32.54
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 14k 113.61
Southern Company (SO) 0.0 $1.5M 18k 82.32
Monster Beverage Corp (MNST) 0.0 $1.4M 28k 52.56
Miniso Group Hldg Sponsored A (MNSO) 0.0 $1.4M 59k 23.89
Stoneco Com Cl A (STNE) 0.0 $1.4M 177k 7.97
Watts Water Technologies I Cl A (WTS) 0.0 $1.4M 6.9k 203.30
Corning Incorporated (GLW) 0.0 $1.4M 30k 47.52
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 9.7k 143.70
Zoom Communications Cl A (ZM) 0.0 $1.4M 17k 81.61
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $1.4M 121k 11.52
RWT HLDGS Note 5.750% (Principal) 0.0 $1.4M 1.4M 0.99
Duke Energy Corp Com New (DUK) 0.0 $1.4M 13k 107.74
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.4M 1.5M 0.94
Wabtec Corporation (WAB) 0.0 $1.3M 6.7k 189.59
Cloudflare Cl A Com (NET) 0.0 $1.2M 12k 107.68
Snap-on Incorporated (SNA) 0.0 $1.2M 3.7k 339.48
Extra Space Storage (EXR) 0.0 $1.2M 8.0k 149.60
Kaspi Kz Jsc Sponsored A (KSPI) 0.0 $1.2M 12k 94.71
Trex Company (TREX) 0.0 $1.1M 17k 69.03
Bce Com New (BCE) 0.0 $1.1M 49k 23.13
CoStar (CSGP) 0.0 $1.1M 16k 71.59
Rollins (ROL) 0.0 $1.1M 23k 46.35
Dollar Tree (DLTR) 0.0 $1.1M 14k 74.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 4.2k 248.81
Barrick Gold Corp (GOLD) 0.0 $1.0M 67k 15.48
Coupang Cl A (CPNG) 0.0 $984k 45k 21.98
First Ctzns Bancshares Cl A (FCNCA) 0.0 $978k 463.00 2113.02
Viatris (VTRS) 0.0 $968k 78k 12.45
Carnival Corp Unit 99/99/ (CCL) 0.0 $959k 39k 24.92
Expedia Group Com New (EXPE) 0.0 $949k 5.1k 186.33
Cable One Note 3/1 (Principal) 0.0 $924k 1.0M 0.92
Corpay Com Shs (CPAY) 0.0 $882k 2.6k 338.42
L3harris Technologies (LHX) 0.0 $881k 4.2k 210.28
Carlyle Group (CG) 0.0 $879k 17k 50.49
Vistra Energy (VST) 0.0 $847k 6.1k 137.87
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.0 $845k 16k 54.13
American Electric Power Company (AEP) 0.0 $799k 8.7k 92.23
Cenovus Energy (CVE) 0.0 $760k 50k 15.13
Packaging Corporation of America (PKG) 0.0 $756k 3.4k 225.13
Dominion Resources (D) 0.0 $742k 14k 53.86
Invitation Homes (INVH) 0.0 $740k 23k 31.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $717k 28k 25.54
Progyny (PGNY) 0.0 $712k 41k 17.25
Build-A-Bear Workshop (BBW) 0.0 $710k 15k 46.04
Essex Property Trust (ESS) 0.0 $691k 2.4k 285.44
Vital Farms (VITL) 0.0 $686k 18k 37.69
Target Hospitality Corp (TH) 0.0 $683k 71k 9.66
Mid-America Apartment (MAA) 0.0 $672k 4.3k 154.57
Builders FirstSource (BLDR) 0.0 $663k 4.6k 142.93
ACADIA Pharmaceuticals (ACAD) 0.0 $659k 36k 18.35
Everquote Com Cl A (EVER) 0.0 $657k 33k 19.99
W.R. Berkley Corporation (WRB) 0.0 $656k 11k 58.52
Icon SHS (ICLR) 0.0 $654k 3.1k 209.71
ardmore Shipping (ASC) 0.0 $651k 54k 12.15
Lauder Estee Cos Cl A (EL) 0.0 $649k 8.7k 74.98
FormFactor (FORM) 0.0 $649k 15k 44.00
Dropbox Cl A (DBX) 0.0 $647k 22k 30.04
Crocs (CROX) 0.0 $638k 5.8k 109.53
A10 Networks (ATEN) 0.0 $637k 35k 18.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $636k 7.1k 89.46
Check Point Software Tech Ord (CHKP) 0.0 $631k 3.4k 186.70
Vita Coco Co Inc/the (COCO) 0.0 $630k 17k 36.91
Donnelley Finl Solutions (DFIN) 0.0 $629k 10k 62.73
MiMedx (MDXG) 0.0 $629k 65k 9.62
Bel Fuse CL B (BELFB) 0.0 $625k 7.6k 82.47
Dolby Laboratories Com Cl A (DLB) 0.0 $623k 8.0k 78.10
Lifeway Foods (LWAY) 0.0 $622k 25k 24.80
Harmony Biosciences Hldgs In (HRMY) 0.0 $622k 18k 34.41
Cal Maine Foods Com New (CALM) 0.0 $622k 6.0k 102.92
Onespan (OSPN) 0.0 $622k 34k 18.54
Dollar General (DG) 0.0 $621k 8.2k 75.82
Ye Cl A (YELP) 0.0 $621k 16k 38.70
Xcel Energy (XEL) 0.0 $618k 9.1k 67.52
Cricut Com Cl A (CRCT) 0.0 $617k 108k 5.70
Doximity Cl A (DOCS) 0.0 $615k 12k 53.39
John B. Sanfilippo & Son (JBSS) 0.0 $613k 7.0k 87.11
Agilysys (AGYS) 0.0 $613k 4.7k 131.71
Abercrombie & Fitch Cl A (ANF) 0.0 $612k 4.1k 149.47
Ss&c Technologies Holding (SSNC) 0.0 $611k 8.1k 75.78
Tecnoglass Ord Shs (TGLS) 0.0 $610k 7.7k 79.32
Medpace Hldgs (MEDP) 0.0 $609k 1.8k 332.23
SEI Investments Company (SEIC) 0.0 $608k 7.4k 82.48
Lattice Semiconductor (LSCC) 0.0 $608k 11k 56.65
Teekay Tankers Cl A (TNK) 0.0 $607k 15k 39.79
Masco Corporation (MAS) 0.0 $607k 8.4k 72.57
Onto Innovation (ONTO) 0.0 $606k 3.6k 166.67
Appfolio Com Cl A (APPF) 0.0 $605k 2.5k 246.72
Ennis (EBF) 0.0 $603k 29k 21.09
Buckle (BKE) 0.0 $603k 12k 50.81
Dillards Cl A (DDS) 0.0 $603k 1.4k 431.74
Grand Canyon Education (LOPE) 0.0 $603k 3.7k 163.80
Teekay Corporation SHS (TK) 0.0 $602k 87k 6.93
Alkermes SHS (ALKS) 0.0 $602k 21k 28.76
Tradeweb Mkts Cl A (TW) 0.0 $601k 4.6k 130.92
Scorpio Tankers SHS (STNG) 0.0 $598k 12k 49.69
Hackett (HCKT) 0.0 $598k 20k 30.72
Maplebear (CART) 0.0 $597k 14k 41.42
RPC (RES) 0.0 $595k 100k 5.94
SPS Commerce (SPSC) 0.0 $594k 3.2k 183.99
Nextracker Class A Com (NXT) 0.0 $593k 16k 36.53
Federal Signal Corporation (FSS) 0.0 $591k 6.4k 92.39
Flex Ord (FLEX) 0.0 $591k 15k 38.39
Inter & Co Class A Com (INTR) 0.0 $590k 140k 4.22
Essent (ESNT) 0.0 $590k 11k 54.44
Patria Investments Com Cl A (PAX) 0.0 $590k 51k 11.63
Hudson Technologies (HDSN) 0.0 $589k 106k 5.58
Visteon Corp Com New (VC) 0.0 $589k 6.6k 88.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $588k 28k 20.87
Winmark Corporation (WINA) 0.0 $588k 1.5k 393.07
Frontdoor (FTDR) 0.0 $588k 11k 54.67
Sapiens Intl Corp N V SHS (SPNS) 0.0 $587k 22k 26.87
New York Times Cl A (NYT) 0.0 $587k 11k 52.05
Ubiquiti (UI) 0.0 $587k 1.8k 331.93
Steven Madden (SHOO) 0.0 $586k 14k 42.52
Rex American Resources (REX) 0.0 $586k 14k 41.69
FTI Consulting (FCN) 0.0 $586k 3.1k 191.13
Perdoceo Ed Corp (PRDO) 0.0 $586k 22k 26.47
Badger Meter (BMI) 0.0 $585k 2.8k 212.12
United Therapeutics Corporation (UTHR) 0.0 $585k 1.7k 352.84
Dave Class A Com (DAVE) 0.0 $585k 6.7k 86.92
Chemed Corp New Com (CHE) 0.0 $583k 1.1k 529.80
Lennar Corp CL B (LEN.B) 0.0 $583k 4.4k 132.15
Kinsale Cap Group (KNSL) 0.0 $582k 1.3k 465.13
Loews Corporation (L) 0.0 $582k 6.9k 84.69
Rli (RLI) 0.0 $581k 3.5k 164.83
Super Micro Computer Com New (SMCI) 0.0 $580k 19k 30.48
Kforce (KFRC) 0.0 $580k 10k 56.70
Gentex Corporation (GNTX) 0.0 $580k 20k 28.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $580k 16k 36.76
Cirrus Logic (CRUS) 0.0 $579k 5.8k 99.58
Yeti Hldgs (YETI) 0.0 $578k 15k 38.51
Robert Half International (RHI) 0.0 $578k 8.2k 70.46
PC Connection (CNXN) 0.0 $577k 8.3k 69.27
Houlihan Lokey Cl A (HLI) 0.0 $577k 3.3k 173.66
Legalzoom (LZ) 0.0 $577k 77k 7.51
Qualys (QLYS) 0.0 $576k 4.1k 140.22
Hawkins (HWKN) 0.0 $575k 4.7k 122.67
Napco Security Systems (NSSC) 0.0 $575k 16k 35.56
MGIC Investment (MTG) 0.0 $575k 24k 23.71
Energy Recovery (ERII) 0.0 $574k 39k 14.70
Chord Energy Corporation Com New (CHRD) 0.0 $574k 4.9k 116.92
Exelixis (EXEL) 0.0 $574k 17k 33.30
Idt Corp Cl B New (IDT) 0.0 $574k 12k 47.52
Atkore Intl (ATKR) 0.0 $573k 6.9k 83.45
Fabrinet SHS (FN) 0.0 $572k 2.6k 219.88
A. O. Smith Corporation (AOS) 0.0 $571k 8.4k 68.21
Blue Bird Corp (BLBD) 0.0 $571k 15k 38.63
Innospec (IOSP) 0.0 $570k 5.2k 110.06
Mueller Industries (MLI) 0.0 $570k 7.2k 79.36
Photronics (PLAB) 0.0 $570k 24k 23.56
Kontoor Brands (KTB) 0.0 $569k 6.7k 85.41
Axcelis Technologies Com New (ACLS) 0.0 $568k 8.1k 69.87
Rambus (RMBS) 0.0 $568k 11k 52.86
Argan (AGX) 0.0 $568k 4.1k 137.04
Landstar System (LSTR) 0.0 $567k 3.3k 171.86
Celsius Hldgs Com New (CELH) 0.0 $567k 22k 26.34
Exponent (EXPO) 0.0 $567k 6.4k 89.10
Hf Sinclair Corp (DINO) 0.0 $567k 16k 35.05
USANA Health Sciences (USNA) 0.0 $566k 16k 35.89
SIGA Technologies (SIGA) 0.0 $566k 94k 6.01
Heico Corp Cl A (HEI.A) 0.0 $566k 3.0k 186.08
Lancaster Colony (MZTI) 0.0 $565k 3.3k 173.14
Protagonist Therapeutics (PTGX) 0.0 $565k 15k 38.60
Sun Communities (SUI) 0.0 $564k 4.6k 122.97
Evercore Class A (EVR) 0.0 $563k 2.0k 277.19
ePlus (PLUS) 0.0 $562k 7.6k 73.88
LeMaitre Vascular (LMAT) 0.0 $562k 6.1k 92.14
CorVel Corporation (CRVL) 0.0 $562k 5.0k 111.26
Cohen & Steers (CNS) 0.0 $560k 6.1k 92.34
Baxter International (BAX) 0.0 $559k 19k 29.16
Franklin Electric (FELE) 0.0 $558k 5.7k 97.45
Cavco Industries (CVCO) 0.0 $558k 1.3k 446.23
Vaneck Etf Trust Gold Miners (GDX) 0.0 $556k 16k 33.91
Acuity Brands (AYI) 0.0 $554k 1.9k 292.13
H&R Block (HRB) 0.0 $554k 11k 52.84
Comfort Systems USA (FIX) 0.0 $553k 1.3k 424.06
Inmode SHS (INMD) 0.0 $553k 33k 16.70
Corcept Therapeutics Incorporated (CORT) 0.0 $552k 11k 50.39
Fidelity National Financia Fnf Group C (FNF) 0.0 $551k 9.8k 56.14
Sterling Construction Company (STRL) 0.0 $551k 3.3k 168.45
Hims & Hers Health Com Cl A (HIMS) 0.0 $550k 23k 24.18
Artisan Partners Asset Mgm Cl A (APAM) 0.0 $549k 13k 43.05
Watsco, Incorporated (WSO) 0.0 $549k 1.2k 473.89
Royal Gold (RGLD) 0.0 $549k 4.2k 131.85
Applied Industrial Technologies (AIT) 0.0 $548k 2.3k 239.47
Piper Jaffray Companies (PIPR) 0.0 $548k 1.8k 299.95
U.S. Lime & Minerals (USLM) 0.0 $548k 4.1k 132.74
Domino's Pizza (DPZ) 0.0 $548k 1.3k 419.76
Xpel (XPEL) 0.0 $547k 14k 39.94
Louisiana-Pacific Corporation (LPX) 0.0 $547k 5.3k 103.55
Universal Display Corporation (OLED) 0.0 $546k 3.7k 146.20
Donaldson Company (DCI) 0.0 $546k 8.1k 67.35
Cactus Cl A (WHD) 0.0 $545k 9.3k 58.36
CommVault Systems (CVLT) 0.0 $544k 3.6k 150.91
Now (DNOW) 0.0 $543k 42k 13.01
Matson (MATX) 0.0 $541k 4.0k 134.84
Aaon Com Par $0. (AAON) 0.0 $540k 4.6k 117.68
WD-40 Company (WDFC) 0.0 $540k 2.2k 242.68
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $540k 23k 23.38
Adma Biologics (ADMA) 0.0 $539k 31k 17.15
Apogee Enterprises (APOG) 0.0 $538k 7.5k 71.41
Crane Company Common Stoc (CR) 0.0 $538k 3.5k 151.75
Udr (UDR) 0.0 $536k 12k 43.41
Investors Title Company (ITIC) 0.0 $534k 2.3k 236.76
Csw Industrials (CSW) 0.0 $531k 1.5k 352.80
Ufp Industries (UFPI) 0.0 $530k 4.7k 112.65
Skyline Corporation (SKY) 0.0 $529k 6.0k 88.10
Eagle Materials (EXP) 0.0 $519k 2.1k 246.76
Gibraltar Industries (ROCK) 0.0 $517k 8.8k 58.90
Entergy Corporation (ETR) 0.0 $510k 6.7k 75.82
Powell Industries (POWL) 0.0 $498k 2.2k 221.65
Hamilton Lane Cl A (HLNE) 0.0 $494k 3.3k 148.05
Wec Energy Group (WEC) 0.0 $490k 5.2k 94.04
Ies Hldgs (IESC) 0.0 $475k 2.4k 200.96
Equity Lifestyle Properties (ELS) 0.0 $472k 7.1k 66.60
BioMarin Pharmaceutical (BMRN) 0.0 $468k 7.1k 65.73
Stanley Black & Decker (SWK) 0.0 $460k 5.7k 80.29
Virco Mfg. Corporation (VIRC) 0.0 $444k 43k 10.25
Zillow Group Cl C Cap St (Z) 0.0 $443k 6.0k 74.05
Innodata Com New (INOD) 0.0 $413k 10k 39.52
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $410k 24k 17.30
Universal Hlth Svcs CL B (UHS) 0.0 $405k 2.3k 179.42
HEICO Corporation (HEI) 0.0 $399k 1.7k 237.74
Eastman Chemical Company (EMN) 0.0 $399k 4.4k 91.32
ExlService Holdings (EXLS) 0.0 $398k 9.0k 44.38
Etsy Note 0.125% (Principal) 0.0 $396k 460k 0.86
DTE Energy Company (DTE) 0.0 $395k 3.3k 120.75
PPL Corporation (PPL) 0.0 $380k 12k 32.46
Box Cl A (BOX) 0.0 $372k 12k 31.60
Ameren Corporation (AEE) 0.0 $371k 4.2k 89.14
FirstEnergy (FE) 0.0 $370k 9.3k 39.78
Wynn Resorts (WYNN) 0.0 $330k 3.8k 86.16
CenterPoint Energy (CNP) 0.0 $318k 10k 31.73
Hldgs (UAL) 0.0 $306k 3.2k 97.10
Carvana Cl A (CVNA) 0.0 $304k 1.5k 203.36
Tandem Diabetes Care Com New (TNDM) 0.0 $301k 8.4k 36.02
NiSource (NI) 0.0 $275k 7.5k 36.76
Qorvo (QRVO) 0.0 $257k 3.7k 69.93
Walgreen Boots Alliance 0.0 $252k 27k 9.33
Alliant Energy Corporation (LNT) 0.0 $251k 4.3k 59.14
Diversified Energy Company Shs New (DEC) 0.0 $223k 13k 16.83
Franklin Resources (BEN) 0.0 $222k 11k 20.29
Evergy (EVRG) 0.0 $218k 3.5k 61.55
Siriusxm Holdings Common Stoc (SIRI) 0.0 $209k 9.2k 22.80
AES Corporation (AES) 0.0 $146k 11k 12.87
United Microelectronics Spon Adr Ne (UMC) 0.0 $90k 14k 6.49
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $81k 16k 4.96
Icl Group SHS (ICL) 0.0 $54k 11k 4.94
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $27k 14k 1.91
Nebius Group Shs Class A (NBIS) 0.0 $0 142k 0.00