Aviva

Aviva as of June 30, 2025

Portfolio Holdings for Aviva

Aviva holds 884 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $3.1B 20M 157.99
Microsoft Corporation (MSFT) 6.4 $3.1B 6.3M 497.41
Apple (AAPL) 4.9 $2.4B 12M 205.17
Amazon (AMZN) 3.3 $1.6B 7.3M 219.39
Meta Platforms Cl A (META) 2.6 $1.2B 1.7M 738.09
Broadcom (AVGO) 2.5 $1.2B 4.4M 275.65
Alphabet Cap Stk Cl (GOOGL) 2.0 $950M 5.4M 176.23
Alphabet Cap Stk Cl (GOOG) 1.6 $761M 4.3M 177.39
Tesla Motors (TSLA) 1.4 $687M 2.2M 317.66
Visa Com Cl A (V) 1.4 $684M 1.9M 355.05
JPMorgan Chase & Co. (JPM) 1.3 $647M 2.2M 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $486M 1.0M 485.77
Eli Lilly & Co. (LLY) 1.0 $485M 622k 779.53
Netflix (NFLX) 0.9 $444M 332k 1339.13
Procter & Gamble Company (PG) 0.8 $399M 2.5M 159.32
Home Depot (HD) 0.8 $397M 1.1M 366.64
Mastercard Incorporated Cl A (MA) 0.8 $378M 673k 561.94
Wal-Mart Stores (WMT) 0.8 $375M 3.8M 97.78
Costco Wholesale Corporation (COST) 0.8 $370M 373k 989.94
Exxon Mobil Corporation (XOM) 0.7 $349M 3.2M 107.80
Linde SHS (LIN) 0.7 $320M 681k 469.18
Automatic Data Processing (ADP) 0.6 $296M 959k 308.40
Johnson & Johnson (JNJ) 0.6 $275M 1.8M 152.75
Oracle Corporation (ORCL) 0.6 $275M 1.3M 218.63
Accenture Plc Ireland Shs Class A (ACN) 0.5 $263M 879k 298.89
Bank of America Corporation (BAC) 0.5 $255M 5.4M 47.32
Coca-Cola Company (KO) 0.5 $253M 3.6M 70.75
Abbvie (ABBV) 0.5 $246M 1.3M 185.62
Abbott Laboratories (ABT) 0.5 $243M 1.8M 136.01
CRH Ord (CRH) 0.5 $242M 2.6M 91.88
Marsh & McLennan Companies 0.5 $236M 1.1M 218.64
Palantir Technologies Cl A (PLTR) 0.5 $219M 1.6M 136.32
salesforce (CRM) 0.4 $217M 796k 272.69
UnitedHealth (UNH) 0.4 $214M 685k 311.97
Merck & Co (MRK) 0.4 $212M 2.7M 79.16
Ge Aerospace Com New (GE) 0.4 $208M 808k 257.39
Cisco Systems (CSCO) 0.4 $207M 3.0M 69.38
International Business Machines (IBM) 0.4 $204M 693k 294.78
Wells Fargo & Company (WFC) 0.4 $195M 2.4M 80.12
Pepsi (PEP) 0.4 $186M 1.4M 132.04
S&p Global (SPGI) 0.4 $185M 351k 527.29
Chevron Corporation (CVX) 0.4 $182M 1.3M 143.19
Colgate-Palmolive Company (CL) 0.4 $177M 1.9M 90.90
TJX Companies (TJX) 0.4 $174M 1.4M 123.49
Thermo Fisher Scientific (TMO) 0.4 $173M 426k 405.46
Advanced Micro Devices (AMD) 0.4 $172M 1.2M 141.90
Cadence Design Systems (CDNS) 0.4 $170M 553k 308.15
Walt Disney Company (DIS) 0.3 $168M 1.4M 124.01
Danaher Corporation (DHR) 0.3 $167M 847k 197.54
Intuit (INTU) 0.3 $167M 211k 787.63
Goldman Sachs (GS) 0.3 $167M 235k 707.75
Analog Devices (ADI) 0.3 $166M 695k 238.02
Servicenow (NOW) 0.3 $160M 156k 1028.08
MercadoLibre (MELI) 0.3 $157M 60k 2613.63
Anthem (ELV) 0.3 $157M 403k 388.96
McDonald's Corporation (MCD) 0.3 $156M 535k 292.17
At&t (T) 0.3 $155M 5.4M 28.94
Nextera Energy (NEE) 0.3 $146M 2.1M 69.42
Raytheon Technologies Corp (RTX) 0.3 $146M 998k 146.02
Intuitive Surgical Com New (ISRG) 0.3 $144M 265k 543.41
Waste Management (WM) 0.3 $144M 629k 228.82
Texas Instruments Incorporated (TXN) 0.3 $143M 690k 207.62
American Express Company (AXP) 0.3 $143M 448k 318.98
Booking Holdings (BKNG) 0.3 $142M 25k 5789.24
Caterpillar (CAT) 0.3 $140M 361k 388.21
Moody's Corporation (MCO) 0.3 $140M 279k 501.59
Rbc Cad (RY) 0.3 $139M 1.1M 131.77
Verizon Communications (VZ) 0.3 $137M 3.2M 43.27
Metropcs Communications (TMUS) 0.3 $137M 574k 238.26
Spotify Technology S A SHS (SPOT) 0.3 $134M 174k 767.34
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.3 $133M 588k 226.49
Sea Sponsord Ad (SE) 0.3 $133M 831k 159.94
Uber Technologies (UBER) 0.3 $132M 1.4M 93.30
Qualcomm (QCOM) 0.3 $132M 827k 159.26
Morgan Stanley Com New (MS) 0.3 $131M 931k 140.86
Ubs Group SHS (UBS) 0.3 $128M 3.8M 33.82
Adobe Systems Incorporated (ADBE) 0.3 $124M 320k 386.88
Canadian Pacific Kansas City (CP) 0.3 $122M 1.5M 79.39
Citigroup Com New (C) 0.3 $122M 1.4M 85.12
Trane Technologies SHS (TT) 0.2 $121M 276k 437.41
Nxp Semiconductors N V (NXPI) 0.2 $120M 547k 218.49
Boeing Company (BA) 0.2 $118M 561k 209.53
Progressive Corporation (PGR) 0.2 $117M 440k 266.86
Boston Scientific Corporation (BSX) 0.2 $117M 1.1M 107.41
Gilead Sciences (GILD) 0.2 $115M 1.0M 110.87
Blackrock (BLK) 0.2 $115M 110k 1049.25
Charles Schwab Corporation (SCHW) 0.2 $114M 1.3M 91.24
Honeywell International (HON) 0.2 $114M 490k 232.88
Otis Worldwide Corp (OTIS) 0.2 $113M 1.1M 99.02
Applied Materials (AMAT) 0.2 $113M 615k 183.07
Amgen (AMGN) 0.2 $112M 402k 279.21
Eaton Corp SHS (ETN) 0.2 $111M 312k 356.99
Aon Shs Cl A (AON) 0.2 $111M 312k 356.76
Wabtec Corporation (WAB) 0.2 $111M 528k 209.35
Ge Vernova (GEV) 0.2 $109M 205k 529.15
Capital One Financial (COF) 0.2 $106M 499k 212.76
Motorola Solutions Com New (MSI) 0.2 $106M 252k 420.46
Shopify Cl A Sub Vt (SHOP) 0.2 $105M 910k 115.32
Union Pacific Corporation (UNP) 0.2 $105M 454k 230.08
Mondelez Intl Cl A (MDLZ) 0.2 $104M 1.5M 67.44
Pfizer (PFE) 0.2 $103M 4.2M 24.24
Comcast Corp Cl A (CMCSA) 0.2 $103M 2.9M 35.69
Micron Technology (MU) 0.2 $102M 830k 123.25
Palo Alto Networks (PANW) 0.2 $101M 495k 204.64
Stryker Corporation (SYK) 0.2 $101M 256k 395.63
American Tower Reit (AMT) 0.2 $99M 450k 221.02
Deere & Company (DE) 0.2 $98M 194k 508.49
Constellation Energy (CEG) 0.2 $98M 303k 322.76
Toronto Dominion Bk Ont Com New (TD) 0.2 $96M 1.3M 73.54
Public Service Enterprise (PEG) 0.2 $94M 1.1M 84.18
Crowdstrike Hldgs Cl A (CRWD) 0.2 $94M 185k 509.31
Lam Research Corp Com New (LRCX) 0.2 $94M 967k 97.34
Lowe's Companies (LOW) 0.2 $93M 419k 221.87
Hilton Worldwide Holdings (HLT) 0.2 $92M 345k 266.34
Williams Companies (WMB) 0.2 $90M 1.4M 62.81
Kla Corp Com New (KLAC) 0.2 $89M 99k 895.74
Prologis (PLD) 0.2 $88M 834k 105.12
Ferrari Nv Ord (RACE) 0.2 $87M 178k 489.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $86M 193k 445.20
Apollo Global Mgmt (APO) 0.2 $85M 601k 141.87
Amphenol Corp Cl A (APH) 0.2 $85M 858k 98.75
Arthur J. Gallagher & Co. (AJG) 0.2 $84M 263k 320.12
Medtronic SHS (MDT) 0.2 $84M 958k 87.17
McKesson Corporation (MCK) 0.2 $83M 113k 732.78
Autodesk (ADSK) 0.2 $83M 268k 309.57
Chubb (CB) 0.2 $82M 284k 289.72
Kinder Morgan (KMI) 0.2 $82M 2.8M 29.40
Arista Networks Com Shs (ANET) 0.2 $81M 796k 102.31
Enbridge (ENB) 0.2 $81M 1.8M 45.34
Hubbell (HUBB) 0.2 $80M 196k 408.41
Intercontinental Exchange (ICE) 0.2 $79M 428k 183.47
United Rentals (URI) 0.2 $79M 104k 753.40
Starbucks Corporation (SBUX) 0.2 $78M 849k 91.63
Blackstone Group Inc Com Cl A (BX) 0.2 $75M 502k 149.58
Microstrategy Cl A New (MSTR) 0.2 $75M 185k 404.23
Welltower Inc Com reit (WELL) 0.2 $75M 485k 153.73
Dominion Resources (D) 0.2 $74M 1.3M 56.52
Cme (CME) 0.2 $74M 269k 275.62
Sempra Energy (SRE) 0.2 $74M 979k 75.77
Fiserv (FI) 0.2 $74M 429k 172.41
Intel Corporation (INTC) 0.2 $73M 3.3M 22.40
Monster Beverage Corp (MNST) 0.1 $72M 1.1M 62.64
3M Company (MMM) 0.1 $72M 470k 152.24
Bristol Myers Squibb (BMY) 0.1 $71M 1.5M 46.29
Exelon Corporation (EXC) 0.1 $71M 1.6M 43.42
Cigna Corp (CI) 0.1 $69M 210k 330.58
Zoetis Cl A (ZTS) 0.1 $69M 445k 155.95
Hca Holdings (HCA) 0.1 $68M 177k 383.10
Tapestry (TPR) 0.1 $68M 770k 87.81
Parker-Hannifin Corporation (PH) 0.1 $67M 96k 698.47
Doordash Cl A (DASH) 0.1 $66M 268k 246.51
Brookfield Corp Cl A Ltd Vt (BN) 0.1 $65M 1.1M 61.88
CVS Caremark Corporation (CVS) 0.1 $65M 943k 68.98
Xylem (XYL) 0.1 $65M 501k 129.36
Pdd Holdings Sponsored A (PDD) 0.1 $65M 619k 104.66
Deutsche Bank A G Namen Akt (DB) 0.1 $64M 2.2M 29.63
TransDigm Group Incorporated (TDG) 0.1 $64M 42k 1520.64
Nike CL B (NKE) 0.1 $63M 880k 71.04
Ptc (PTC) 0.1 $63M 363k 172.34
Sherwin-Williams Company (SHW) 0.1 $62M 182k 343.36
Kkr & Co (KKR) 0.1 $62M 465k 133.03
Axon Enterprise (AXON) 0.1 $62M 74k 827.94
Applovin Corp Com Cl A (APP) 0.1 $61M 175k 350.08
W.W. Grainger (GWW) 0.1 $61M 58k 1040.24
Bank Of Montreal Cadcom (BMO) 0.1 $60M 545k 110.80
Cintas Corporation (CTAS) 0.1 $60M 270k 222.87
Hess (HES) 0.1 $60M 433k 138.54
Bk Nova Cad (BNS) 0.1 $60M 1.1M 55.29
Royal Caribbean Cruises (RCL) 0.1 $60M 191k 313.14
Synopsys (SNPS) 0.1 $59M 115k 512.68
Veralto Corp Com Shs (VLTO) 0.1 $58M 578k 100.95
Equinix (EQIX) 0.1 $58M 73k 795.47
O'reilly Automotive (ORLY) 0.1 $58M 642k 90.13
Msci (MSCI) 0.1 $57M 99k 576.74
Bank of New York Mellon Corporation (BK) 0.1 $57M 624k 91.11
Chipotle Mexican Grill (CMG) 0.1 $57M 1.0M 56.15
Emerson Electric (EMR) 0.1 $57M 424k 133.33
Cheniere Energy Com New (LNG) 0.1 $56M 229k 243.52
Fortis (FTS) 0.1 $56M 1.2M 47.74
Johnson Ctls Intl SHS (JCI) 0.1 $56M 526k 105.62
United Parcel Service CL B (UPS) 0.1 $55M 548k 100.94
PNC Financial Services (PNC) 0.1 $55M 296k 186.42
Illinois Tool Works (ITW) 0.1 $54M 220k 247.25
Copart (CPRT) 0.1 $54M 1.1M 49.07
Newmont Mining Corporation (NEM) 0.1 $54M 929k 58.26
Howmet Aerospace (HWM) 0.1 $54M 290k 186.13
Us Bancorp Del Com New (USB) 0.1 $53M 1.2M 45.25
Alcon Ord Shs (ALC) 0.1 $53M 600k 88.42
NiSource (NI) 0.1 $53M 1.3M 40.34
CMS Energy Corporation (CMS) 0.1 $53M 765k 69.28
Paypal Holdings (PYPL) 0.1 $52M 705k 74.32
Snowflake Cl A (SNOW) 0.1 $52M 233k 223.77
General Mills (GIS) 0.1 $52M 1.0M 51.81
Cummins (CMI) 0.1 $52M 159k 327.50
Coinbase Global Com Cl A (COIN) 0.1 $52M 148k 350.49
Fortinet (FTNT) 0.1 $52M 488k 105.72
Northrop Grumman Corporation (NOC) 0.1 $52M 103k 499.98
Ecolab (ECL) 0.1 $51M 191k 269.44
EOG Resources (EOG) 0.1 $51M 429k 119.61
Robinhood Mkts Com Cl A (HOOD) 0.1 $51M 547k 93.63
Manulife Finl Corp (MFC) 0.1 $51M 1.6M 31.97
Oneok (OKE) 0.1 $51M 623k 81.63
Marvell Technology (MRVL) 0.1 $50M 647k 77.40
Cibc Cad (CM) 0.1 $50M 703k 70.97
Consolidated Edison (ED) 0.1 $50M 496k 100.35
Kimberly-Clark Corporation (KMB) 0.1 $50M 386k 128.92
AmerisourceBergen (COR) 0.1 $49M 162k 299.85
Marriott Intl Cl A (MAR) 0.1 $48M 176k 273.21
CSX Corporation (CSX) 0.1 $47M 1.4M 32.63
Air Products & Chemicals (APD) 0.1 $47M 166k 282.06
Freeport-mcmoran CL B (FCX) 0.1 $47M 1.1M 43.35
AutoZone (AZO) 0.1 $46M 13k 3712.23
Wheaton Precious Metals Corp (WPM) 0.1 $46M 516k 89.91
Travelers Companies (TRV) 0.1 $46M 171k 267.54
Digital Realty Trust (DLR) 0.1 $46M 262k 174.33
Roper Industries (ROP) 0.1 $46M 80k 566.84
Carrier Global Corporation (CARR) 0.1 $45M 618k 73.19
Cloudflare Cl A Com (NET) 0.1 $45M 231k 195.83
Smurfit Westrock SHS (SW) 0.1 $45M 1.0M 43.13
Agnico (AEM) 0.1 $45M 376k 119.12
Alibaba Group Hldg Sponsored A (BABA) 0.1 $44M 391k 113.41
Norfolk Southern (NSC) 0.1 $43M 169k 255.97
Airbnb Com Cl A (ABNB) 0.1 $43M 322k 132.34
Roblox Corp Cl A (RBLX) 0.1 $42M 401k 105.20
Truist Financial Corp equities (TFC) 0.1 $42M 979k 42.99
Regeneron Pharmaceuticals (REGN) 0.1 $42M 80k 525.00
Quanta Services (PWR) 0.1 $42M 111k 378.08
Canadian Natl Ry (CNI) 0.1 $42M 400k 104.18
Ferguson Enterprises Common Stoc (FERG) 0.1 $41M 189k 217.75
AFLAC Incorporated (AFL) 0.1 $41M 387k 105.46
Allstate Corporation (ALL) 0.1 $40M 201k 201.31
Republic Services (RSG) 0.1 $40M 163k 246.61
Ameriprise Financial (AMP) 0.1 $40M 74k 533.73
Marathon Petroleum Corp (MPC) 0.1 $39M 236k 166.11
Simon Property (SPG) 0.1 $39M 244k 160.76
Flutter Entmt SHS (FLUT) 0.1 $39M 136k 285.75
FedEx Corporation (FDX) 0.1 $39M 170k 227.31
Workday Cl A (WDAY) 0.1 $39M 161k 240.00
Realty Income (O) 0.1 $38M 667k 57.61
General Motors Company (GM) 0.1 $38M 776k 49.21
Corteva (CTVA) 0.1 $38M 511k 74.53
Tc Energy Corp (TRP) 0.1 $38M 777k 48.81
Crown Castle Intl (CCI) 0.1 $38M 367k 102.73
Te Connectivity Ord Shs (TEL) 0.1 $38M 223k 168.67
American Intl Group Com New (AIG) 0.1 $37M 437k 85.59
Paccar (PCAR) 0.1 $37M 392k 95.06
Phillips 66 (PSX) 0.1 $37M 312k 119.30
Cbre Group Cl A (CBRE) 0.1 $37M 264k 140.12
Becton, Dickinson and (BDX) 0.1 $37M 215k 172.25
Targa Res Corp (TRGP) 0.1 $37M 210k 174.08
Fastenal Company (FAST) 0.1 $37M 870k 42.00
Waste Connections (WCN) 0.1 $36M 193k 186.72
Schlumberger Com Stk (SLB) 0.1 $36M 1.1M 33.80
Paychex (PAYX) 0.1 $36M 245k 145.46
Tetra Tech (TTEK) 0.1 $36M 993k 35.96
MetLife (MET) 0.1 $35M 439k 80.42
Jack Henry & Associates (JKHY) 0.1 $35M 194k 180.17
Vertiv Holdings Com Cl A (VRT) 0.1 $35M 271k 128.41
Public Storage (PSA) 0.1 $35M 118k 293.42
Edwards Lifesciences (EW) 0.1 $34M 438k 78.21
Kroger (KR) 0.1 $34M 469k 71.73
Take-Two Interactive Software (TTWO) 0.1 $34M 138k 242.85
Target Corporation (TGT) 0.1 $34M 341k 98.65
Veeva Sys Cl A Com (VEEV) 0.1 $34M 116k 287.98
Nu Hldgs Ord Shs Cl (NU) 0.1 $33M 2.4M 13.72
Fair Isaac Corporation (FICO) 0.1 $33M 18k 1827.96
Eversource Energy (ES) 0.1 $33M 520k 63.62
IDEXX Laboratories (IDXX) 0.1 $33M 62k 536.34
Molson Coors Beverage CL B (TAP) 0.1 $33M 686k 48.09
Cardinal Health (CAH) 0.1 $33M 196k 168.00
Fidelity National Information Services (FIS) 0.1 $33M 401k 81.41
Verisk Analytics (VRSK) 0.1 $33M 105k 311.50
Valero Energy Corporation (VLO) 0.1 $32M 239k 134.42
Electronic Arts (EA) 0.1 $32M 201k 159.70
Corning Incorporated (GLW) 0.1 $32M 606k 52.59
Keurig Dr Pepper (KDP) 0.1 $32M 964k 33.06
Sun Life Financial (SLF) 0.1 $32M 478k 66.53
Ford Motor Company (F) 0.1 $32M 2.9M 10.85
Alnylam Pharmaceuticals (ALNY) 0.1 $32M 97k 326.09
Ametek (AME) 0.1 $31M 173k 180.96
Ferrovial Se Ord Shs (FER) 0.1 $31M 585k 53.27
Yum! Brands (YUM) 0.1 $31M 208k 148.18
Carvana Cl A (CVNA) 0.1 $31M 91k 336.96
Kenvue (KVUE) 0.1 $30M 1.4M 20.93
Amrize SHS (AMRZ) 0.1 $30M 599k 49.85
Cognizant Technology Solut Cl A (CTSH) 0.1 $30M 382k 78.03
Dell Technologies CL C (DELL) 0.1 $30M 242k 122.60
Ross Stores (ROST) 0.1 $29M 230k 127.58
Coca-cola Europacific Part SHS (CCEP) 0.1 $29M 316k 92.59
Nasdaq Omx (NDAQ) 0.1 $29M 322k 89.42
Baker Hughes Company Cl A (BKR) 0.1 $29M 748k 38.34
Prudential Financial (PRU) 0.1 $29M 265k 107.44
Kraft Heinz (KHC) 0.1 $28M 1.1M 25.82
Charter Communications Cl A (CHTR) 0.1 $28M 69k 408.81
Rockwell Automation (ROK) 0.1 $28M 85k 332.17
SYSCO Corporation (SYY) 0.1 $28M 366k 75.74
Pentair SHS (PNR) 0.1 $28M 270k 102.66
D.R. Horton (DHI) 0.1 $28M 215k 128.92
Hartford Financial Services (HIG) 0.1 $28M 218k 126.87
Grab Holdings Class A Ord (GRAB) 0.1 $27M 5.5M 5.03
Kellogg Company (K) 0.1 $27M 343k 79.53
eBay (EBAY) 0.1 $27M 365k 74.46
Entergy Corporation (ETR) 0.1 $27M 324k 83.12
Barrick Mng Corp Com Shs (B) 0.1 $27M 1.3M 20.82
Carlisle Companies (CSL) 0.1 $27M 71k 373.40
Monolithic Power Systems (MPWR) 0.1 $26M 36k 731.38
Arch Cap Group Ord (ACGL) 0.1 $26M 286k 91.05
Block Cl A (XYZ) 0.1 $26M 383k 67.93
Vici Pptys (VICI) 0.1 $26M 790k 32.60
Vulcan Materials Company (VMC) 0.1 $26M 99k 260.82
Dex (DXCM) 0.1 $25M 292k 87.29
Microchip Technology (MCHP) 0.1 $25M 360k 70.37
Ge Healthcare Technologies Common Stoc (GEHC) 0.1 $25M 341k 74.07
Agilent Technologies Inc C ommon (A) 0.1 $25M 213k 118.01
Atlassian Corporation Cl A (TEAM) 0.1 $25M 124k 203.09
Ingersoll Rand (IR) 0.1 $25M 301k 83.18
Martin Marietta Materials (MLM) 0.1 $25M 46k 548.96
Nrg Energy Com New (NRG) 0.1 $25M 155k 160.58
EQT Corporation (EQT) 0.1 $25M 425k 58.32
Datadog Cl A Com (DDOG) 0.1 $25M 184k 134.33
The Trade Desk Com Cl A (TTD) 0.1 $25M 342k 71.99
Garmin SHS (GRMN) 0.1 $25M 118k 208.72
Cameco Corporation (CCJ) 0.1 $24M 329k 74.25
Ares Management Corporatio Cl A Com St (ARES) 0.1 $24M 140k 173.20
Anglogold Ashanti Com Shs (AU) 0.1 $24M 538k 45.20
Hewlett Packard Enterprise (HPE) 0.0 $24M 1.2M 20.45
Synchrony Financial (SYF) 0.0 $24M 359k 66.74
Gartner (IT) 0.0 $24M 59k 404.22
Old Dominion Freight Line (ODFL) 0.0 $24M 146k 162.30
Franco-Nevada Corporation (FNV) 0.0 $24M 144k 164.15
Aercap Holdings Nv SHS (AER) 0.0 $24M 202k 117.00
Zscaler Incorporated (ZS) 0.0 $24M 75k 313.94
Thomson Reuters Corp. (TRI) 0.0 $24M 117k 201.06
Iron Mountain (IRM) 0.0 $23M 228k 102.57
Extra Space Storage (EXR) 0.0 $23M 159k 147.44
Stellantis SHS (STLA) 0.0 $23M 2.3M 10.02
ResMed (RMD) 0.0 $23M 90k 258.00
State Street Corporation (STT) 0.0 $23M 217k 106.34
Ansys (ANSS) 0.0 $23M 66k 351.22
PG&E Corporation (PCG) 0.0 $23M 1.6M 13.94
Seagate Technology Hldngs Ord Shs (STX) 0.0 $23M 158k 144.33
Raymond James Financial (RJF) 0.0 $23M 149k 153.37
Willis Towers Watson Plc L SHS (WTW) 0.0 $23M 74k 306.50
Nucor Corporation (NUE) 0.0 $22M 173k 129.54
Carnival Corp Unit 99/99/ (CCL) 0.0 $22M 786k 28.12
Occidental Petroleum Corporation (OXY) 0.0 $22M 525k 42.01
Humana (HUM) 0.0 $22M 90k 244.48
AvalonBay Communities (AVB) 0.0 $22M 107k 203.50
Nutrien (NTR) 0.0 $21M 367k 58.26
Dupont De Nemours (DD) 0.0 $21M 311k 68.59
Broadridge Financial Solutions (BR) 0.0 $21M 87k 243.03
Keysight Technologies (KEYS) 0.0 $21M 129k 163.86
Cae (CAE) 0.0 $21M 721k 29.30
Yum China Holdings (YUMC) 0.0 $21M 471k 44.71
Tractor Supply Company (TSCO) 0.0 $21M 398k 52.77
Lpl Financial Holdings (LPLA) 0.0 $21M 56k 374.97
Iqvia Holdings (IQV) 0.0 $21M 132k 157.59
Ventas (VTR) 0.0 $21M 327k 63.15
Hubspot (HUBS) 0.0 $21M 37k 556.63
Fifth Third Ban (FITB) 0.0 $21M 499k 41.13
American Water Works (AWK) 0.0 $20M 146k 139.11
CoStar (CSGP) 0.0 $20M 252k 80.40
Centene Corporation (CNC) 0.0 $20M 371k 54.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $20M 1.8M 11.46
Lululemon Athletica (LULU) 0.0 $20M 84k 237.58
Diamondback Energy (FANG) 0.0 $20M 143k 137.40
Constellation Brands Cl A (STZ) 0.0 $20M 121k 162.68
PPG Industries (PPG) 0.0 $19M 170k 113.75
Darden Restaurants (DRI) 0.0 $19M 88k 217.97
Tyler Technologies (TYL) 0.0 $19M 32k 592.84
Edison International (EIX) 0.0 $19M 369k 51.60
Godaddy Cl A (GDDY) 0.0 $19M 106k 180.06
Archer Daniels Midland Company (ADM) 0.0 $19M 360k 52.78
Northern Trust Corporation (NTRS) 0.0 $19M 150k 126.79
Emcor (EME) 0.0 $19M 36k 534.89
Sba Communications Corp Ne Cl A (SBAC) 0.0 $19M 81k 234.84
Markel Corporation (MKL) 0.0 $19M 9.5k 1997.36
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.1M 16.76
Dover Corporation (DOV) 0.0 $19M 103k 183.23
Mettler-Toledo International (MTD) 0.0 $19M 16k 1174.72
Verisign (VRSN) 0.0 $19M 65k 288.80
Hp (HPQ) 0.0 $19M 760k 24.46
Logitech Intl S A SHS (LOGI) 0.0 $19M 205k 89.98
Hershey Company (HSY) 0.0 $18M 111k 165.95
Chesapeake Energy Corp (EXE) 0.0 $18M 157k 116.94
Live Nation Entertainment (LYV) 0.0 $18M 121k 151.28
Atmos Energy Corporation (ATO) 0.0 $18M 119k 154.11
CBOE Holdings (CBOE) 0.0 $18M 78k 233.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $18M 240k 75.82
Equifax (EFX) 0.0 $18M 70k 259.37
M&T Bank Corporation (MTB) 0.0 $18M 93k 193.99
Teledyne Technologies Incorporated (TDY) 0.0 $18M 35k 512.31
Super Micro Computer Com New (SMCI) 0.0 $18M 362k 49.01
Steris Shs Usd (STE) 0.0 $18M 74k 240.22
Cincinnati Financial Corporation (CINF) 0.0 $18M 119k 148.92
International Paper Company (IP) 0.0 $18M 376k 46.83
Cdw (CDW) 0.0 $18M 99k 178.59
Brown & Brown (BRO) 0.0 $18M 158k 110.87
Equity Residential Sh Ben Int (EQR) 0.0 $17M 257k 67.49
Lennar Corp Cl A (LEN) 0.0 $17M 156k 110.61
W.R. Berkley Corporation (WRB) 0.0 $17M 234k 73.47
Pulte (PHM) 0.0 $17M 162k 105.46
Western Digital (WDC) 0.0 $17M 266k 63.99
NetApp (NTAP) 0.0 $17M 160k 106.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 36k 467.82
Jabil Circuit (JBL) 0.0 $17M 76k 218.10
Liberty Media Corp Del Com Lbty On (FWONK) 0.0 $17M 158k 104.50
Regions Financial Corporation (RF) 0.0 $16M 699k 23.52
T. Rowe Price (TROW) 0.0 $16M 170k 96.50
Labcorp Holdings Com Shs (LH) 0.0 $16M 63k 262.51
Insulet Corporation (PODD) 0.0 $16M 52k 314.18
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.0 $16M 295k 55.34
Pembina Pipeline Corp (PBA) 0.0 $16M 435k 37.54
Allegion Ord Shs (ALLE) 0.0 $16M 113k 144.12
Church & Dwight (CHD) 0.0 $16M 169k 96.11
Quest Diagnostics Incorporated (DGX) 0.0 $16M 89k 179.63
Expedia Group Com New (EXPE) 0.0 $16M 95k 168.68
Cgi Cl A Sub Vt (GIB) 0.0 $16M 151k 105.00
Texas Pacific Land Corp (TPL) 0.0 $16M 15k 1056.39
Corpay Com Shs (CPAY) 0.0 $16M 47k 331.82
Lennox International (LII) 0.0 $16M 27k 573.24
Williams-Sonoma (WSM) 0.0 $16M 95k 163.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16M 233k 66.32
Waters Corporation (WAT) 0.0 $16M 44k 349.04
Leidos Holdings (LDOS) 0.0 $15M 98k 157.76
Natera (NTRA) 0.0 $15M 91k 168.94
Bunge Global Sa Com Shs (BG) 0.0 $15M 190k 80.28
NVR (NVR) 0.0 $15M 2.1k 7385.66
Zoom Communications Cl A (ZM) 0.0 $15M 194k 77.98
Interactive Brokers Group Com Cl A (IBKR) 0.0 $15M 270k 55.41
Devon Energy Corporation (DVN) 0.0 $15M 465k 31.81
Citizens Financial (CFG) 0.0 $15M 329k 44.75
Heico Corp Cl A (HEI.A) 0.0 $15M 56k 258.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 568k 25.38
Toast Cl A (TOST) 0.0 $14M 325k 44.29
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $14M 116k 123.59
Deckers Outdoor Corporation (DECK) 0.0 $14M 139k 103.07
Invitation Homes (INVH) 0.0 $14M 437k 32.80
Teck Resources CL B (TECK) 0.0 $14M 353k 40.43
Kinross Gold Corp (KGC) 0.0 $14M 910k 15.62
Essential Utils (WTRG) 0.0 $14M 379k 37.14
International Flavors & Fragrances (IFF) 0.0 $14M 190k 73.55
Rb Global (RBA) 0.0 $14M 132k 106.22
Trimble Navigation (TRMB) 0.0 $14M 183k 75.98
Dow (DOW) 0.0 $14M 526k 26.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 542k 25.69
Pinterest Cl A (PINS) 0.0 $14M 388k 35.86
Campbell Soup Company (CPB) 0.0 $14M 453k 30.65
Amcor Ord 0.0 $14M 1.5M 9.19
Nutanix Cl A (NTNX) 0.0 $14M 180k 76.44
F5 Networks (FFIV) 0.0 $14M 47k 294.32
Twilio Cl A (TWLO) 0.0 $14M 110k 124.36
Ss&c Technologies Holding (SSNC) 0.0 $14M 166k 82.80
Steel Dynamics (STLD) 0.0 $14M 107k 128.01
Fortive (FTV) 0.0 $14M 262k 52.13
Biogen Idec (BIIB) 0.0 $14M 109k 125.59
Essex Property Trust (ESS) 0.0 $14M 48k 283.40
Zimmer Holdings (ZBH) 0.0 $14M 148k 91.21
ON Semiconductor (ON) 0.0 $13M 257k 52.41
Draftkings Com Cl A (DKNG) 0.0 $13M 312k 42.89
Principal Financial (PFG) 0.0 $13M 168k 79.43
Pure Storage Cl A (PSTG) 0.0 $13M 231k 57.58
Cnh Indl N V SHS (CNH) 0.0 $13M 1.0M 12.96
Snap-on Incorporated (SNA) 0.0 $13M 42k 311.18
Halliburton Company (HAL) 0.0 $13M 644k 20.38
Equitable Holdings (EQH) 0.0 $13M 233k 56.10
Mid-America Apartment (MAA) 0.0 $13M 87k 148.01
Transunion (TRU) 0.0 $13M 146k 88.00
Molina Healthcare (MOH) 0.0 $13M 43k 297.90
Celestica (CLS) 0.0 $13M 82k 156.21
Loews Corporation (L) 0.0 $13M 139k 91.66
Global Payments (GPN) 0.0 $13M 159k 80.04
Key (KEY) 0.0 $13M 723k 17.42
First Solar (FSLR) 0.0 $13M 76k 165.54
FactSet Research Systems (FDS) 0.0 $13M 28k 447.28
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $12M 453k 27.40
Expeditors International of Washington (EXPD) 0.0 $12M 108k 114.25
Okta Cl A (OKTA) 0.0 $12M 123k 99.97
Docusign (DOCU) 0.0 $12M 157k 77.89
Dollar General (DG) 0.0 $12M 106k 114.38
West Pharmaceutical Services (WST) 0.0 $12M 56k 218.80
Dynatrace Com New (DT) 0.0 $12M 220k 55.21
Sun Communities (SUI) 0.0 $12M 95k 126.49
Jacobs Engineering Group (J) 0.0 $12M 91k 131.45
Nortonlifelock (GEN) 0.0 $12M 407k 29.40
Qiagen Nv Com Shs 0.0 $12M 248k 48.24
Tyson Foods Cl A (TSN) 0.0 $12M 214k 55.94
CF Industries Holdings (CF) 0.0 $12M 130k 92.00
Reliance Steel & Aluminum (RS) 0.0 $12M 38k 313.90
Aptiv Com Shs (APTV) 0.0 $12M 172k 68.22
Mongodb Cl A (MDB) 0.0 $12M 56k 209.99
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $12M 38k 308.36
Credicorp (BAP) 0.0 $12M 52k 223.52
Watsco, Incorporated (WSO) 0.0 $11M 26k 441.62
Ball Corporation (BALL) 0.0 $11M 201k 56.09
Best Buy (BBY) 0.0 $11M 167k 67.13
Lyondellbasell Industries Shs - A - (LYB) 0.0 $11M 193k 57.86
Illumina (ILMN) 0.0 $11M 117k 95.41
AECOM Technology Corporation (ACM) 0.0 $11M 99k 112.86
Clorox Company (CLX) 0.0 $11M 92k 120.07
Textron (TXT) 0.0 $11M 137k 80.29
Philip Morris International (PM) 0.0 $11M 60k 182.13
Burlington Stores (BURL) 0.0 $11M 47k 232.64
Hologic (HOLX) 0.0 $11M 167k 65.16
Everest Re Group (EG) 0.0 $11M 32k 339.85
HEICO Corporation (HEI) 0.0 $11M 33k 328.00
Genuine Parts Company (GPC) 0.0 $11M 88k 121.31
Avery Dennison Corporation (AVY) 0.0 $11M 61k 175.47
Fidelity National Financia Com Shs (FNF) 0.0 $11M 191k 56.06
Gra (GGG) 0.0 $11M 124k 85.97
Kimco Realty Corporation (KIM) 0.0 $11M 507k 21.02
Las Vegas Sands (LVS) 0.0 $11M 244k 43.51
Cooper Cos (COO) 0.0 $11M 149k 71.16
Tencent Music Entmt Group Spon Ads (TME) 0.0 $11M 543k 19.49
Imperial Oil Com New (IMO) 0.0 $11M 132k 79.43
Makemytrip Limited Mauriti SHS (MMYT) 0.0 $11M 107k 98.02
Omni (OMC) 0.0 $10M 145k 71.94
Peak (DOC) 0.0 $10M 594k 17.51
Align Technology (ALGN) 0.0 $10M 55k 189.33
Netease Sponsored A (NTES) 0.0 $10M 76k 134.58
Wp Carey (WPC) 0.0 $10M 163k 62.38
Royalty Pharma Shs Class A (RPRX) 0.0 $10M 281k 36.03
Fox Corp Cl A Com (FOXA) 0.0 $9.8M 175k 56.04
Juniper Networks (JNPR) 0.0 $9.8M 245k 39.93
Crown Holdings (CCK) 0.0 $9.8M 95k 102.98
IDEX Corporation (IEX) 0.0 $9.8M 56k 175.57
United Therapeutics Corporation (UTHR) 0.0 $9.5M 33k 287.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.5M 13.00 728800.00
Regency Centers Corporation (REG) 0.0 $9.2M 129k 71.23
Gaming & Leisure Pptys (GLPI) 0.0 $9.1M 195k 46.68
Boston Properties (BXP) 0.0 $9.0M 134k 67.47
C H Robinson Worldwide Com New (CHRW) 0.0 $9.0M 94k 95.95
Booz Allen Hamilton Hldg C Cl A (BAH) 0.0 $9.0M 86k 104.13
Ke Hldgs Sponsored A (BEKE) 0.0 $8.8M 498k 17.74
Udr (UDR) 0.0 $8.8M 215k 40.83
Stantec (STN) 0.0 $8.8M 81k 108.79
Akamai Technologies (AKAM) 0.0 $8.7M 109k 79.76
PerkinElmer (RVTY) 0.0 $8.7M 90k 96.72
J.B. Hunt Transport Services (JBHT) 0.0 $8.6M 60k 143.60
Domino's Pizza (DPZ) 0.0 $8.6M 19k 450.60
First Ctzns Bancshares Cl A (FCNCA) 0.0 $8.5M 4.4k 1956.47
Builders FirstSource (BLDR) 0.0 $8.5M 73k 116.69
Alexandria Real Estate Equities (ARE) 0.0 $8.4M 116k 72.63
Annaly Capital Management Com New (NLY) 0.0 $8.4M 445k 18.82
Zillow Group Cl C Cap St (Z) 0.0 $8.4M 120k 70.05
News Corp Cl A (NWSA) 0.0 $8.4M 282k 29.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.4M 170k 49.18
Owens Corning (OC) 0.0 $8.3M 61k 137.52
Tradeweb Mkts Cl A (TW) 0.0 $8.3M 57k 146.40
Nordson Corporation (NDSN) 0.0 $8.2M 38k 214.37
Incyte Corporation (INCY) 0.0 $8.2M 120k 68.10
Pool Corporation (POOL) 0.0 $8.2M 28k 291.48
Rivian Automotive Com Cl A (RIVN) 0.0 $8.1M 586k 13.74
Alamos Gold Com Cl A (AGI) 0.0 $7.9M 298k 26.59
Paycom Software (PAYC) 0.0 $7.9M 34k 231.40
Dick's Sporting Goods (DKS) 0.0 $7.9M 40k 197.81
Solventum Corp Com Shs (SOLV) 0.0 $7.8M 104k 75.84
Teradyne (TER) 0.0 $7.8M 87k 89.92
Smucker J M Com New (SJM) 0.0 $7.8M 79k 98.20
Neurocrine Biosciences (NBIX) 0.0 $7.8M 62k 125.69
Autohome Sp Ads Rp C (ATHM) 0.0 $7.6M 294k 25.79
Rogers Communications CL B (RCI) 0.0 $7.5M 254k 29.66
RPM International (RPM) 0.0 $7.5M 68k 109.84
Reddit Cl A (RDDT) 0.0 $7.3M 49k 150.57
Samsara Com Cl A (IOT) 0.0 $7.3M 183k 39.78
ConAgra Foods (CAG) 0.0 $7.3M 356k 20.47
Pan American Silver Corp Can (PAAS) 0.0 $7.3M 256k 28.37
Magna Intl Inc cl a (MGA) 0.0 $7.3M 188k 38.65
Rollins (ROL) 0.0 $6.8M 121k 56.42
Baxter International (BAX) 0.0 $6.8M 226k 30.28
Hormel Foods Corporation (HRL) 0.0 $6.8M 225k 30.25
Southern Copper Corporation (SCCO) 0.0 $6.8M 67k 101.17
LKQ Corporation (LKQ) 0.0 $6.8M 183k 37.01
Avantor (AVTR) 0.0 $6.7M 500k 13.46
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.4M 126k 50.47
Corebridge Finl (CRBG) 0.0 $6.3M 177k 35.50
Dollar Tree (DLTR) 0.0 $6.2M 62k 99.04
Descartes Sys Grp (DSGX) 0.0 $6.1M 60k 101.56
American Homes 4 Rent Cl A (AMH) 0.0 $6.1M 168k 36.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.9M 52k 112.69
Telus Ord (TU) 0.0 $5.9M 367k 16.06
Open Text Corp (OTEX) 0.0 $5.5M 189k 29.21
Fox Corp Cl B Com (FOX) 0.0 $5.4M 105k 51.63
XP Cl A (XP) 0.0 $5.4M 268k 20.20
Universal Hlth Svcs CL B (UHS) 0.0 $5.4M 30k 181.15
Snap Note 5/0 (Principal) 0.0 $5.3M 5.9M 0.91
DaVita (DVA) 0.0 $5.2M 37k 142.45
Blackstone Mortgage Trust Note 5.500% (Principal) 0.0 $5.1M 5.3M 0.97
Firstservice Corp (FSV) 0.0 $5.1M 29k 174.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0M 102k 49.27
Unity Software Note 11/1 (Principal) 0.0 $5.0M 5.4M 0.93
H World Group Sponsored A (HTHT) 0.0 $5.0M 147k 33.92
Zto Express Cayman Sponsored A (ZTO) 0.0 $4.9M 278k 17.75
Masco Corporation (MAS) 0.0 $4.9M 77k 64.36
Hldgs (UAL) 0.0 $4.8M 61k 79.63
Teladoc Health Note 1.250% (Principal) 0.0 $4.8M 5.3M 0.92
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $4.7M 4.9M 0.97
Entegris (ENTG) 0.0 $4.7M 58k 80.65
Snap Cl A (SNAP) 0.0 $4.7M 537k 8.69
Baidu Spon Adr Re (BIDU) 0.0 $4.5M 52k 85.76
ConocoPhillips (COP) 0.0 $4.4M 49k 89.74
Wix Note 8/1 (Principal) 0.0 $4.4M 4.4M 0.98
Ralliant Corp (RAL) 0.0 $4.2M 88k 48.49
Erie Indty Cl A (ERIE) 0.0 $4.2M 12k 346.79
Pebblebrook Hotel Tr Note 1.750% (Principal) 0.0 $3.9M 4.1M 0.94
Altria (MO) 0.0 $3.8M 65k 58.63
Vipshop Hldgs Sponsored A (VIPS) 0.0 $3.8M 250k 15.05
Kanzhun Sponsored A (BZ) 0.0 $3.7M 209k 17.84
Brown Forman Corp CL B (BF.B) 0.0 $3.7M 138k 26.91
Hdfc Bank Sponsored A (HDB) 0.0 $3.6M 47k 76.67
Jd.com Spon Ads Cl (JD) 0.0 $3.6M 110k 32.64
Qifu Technology American De (QFIN) 0.0 $3.5M 81k 43.36
Block Note 0.250% (Principal) 0.0 $3.5M 3.9M 0.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.4M 25k 139.65
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 61k 54.97
Packaging Corporation of America (PKG) 0.0 $3.3M 17k 188.45
Tfii Cn (TFII) 0.0 $3.3M 36k 89.75
Jamf Hldg Corp Note 0.125% (Principal) 0.0 $3.3M 3.5M 0.94
Brookfield Renewable Corp Cl A Ex Sub (BEPC) 0.0 $3.2M 96k 32.77
Sea Note 0.250% (Principal) 0.0 $3.1M 3.3M 0.94
Tal Education Group Sponsored A (TAL) 0.0 $3.1M 299k 10.22
Nio Spon Ads (NIO) 0.0 $3.0M 884k 3.43
Icici Bank Adr (IBN) 0.0 $3.0M 89k 33.64
Lendingtree Note 0.500% (Principal) 0.0 $2.9M 3.0M 0.99
West Fraser Timb (WFG) 0.0 $2.8M 38k 73.32
Albertsons Cos Common Stoc (ACI) 0.0 $2.7M 128k 21.51
Infosys Sponsored A (INFY) 0.0 $2.6M 142k 18.53
American Financial (AFG) 0.0 $2.5M 20k 126.21
Canadian Natural Resources (CNQ) 0.0 $2.5M 79k 31.42
Wayfair Note 1.000% (Principal) 0.0 $2.5M 2.6M 0.95
Confluent Note 1/1 (Principal) 0.0 $2.4M 2.6M 0.93
Conmed Corp Note 2.250% (Principal) 0.0 $2.4M 2.5M 0.94
Blackline Note 3/1 (Principal) 0.0 $2.2M 2.3M 0.96
Bentley Sys Com Cl B (BSY) 0.0 $2.2M 40k 53.97
Jetblue Airways Corp Note 0.500% (Principal) 0.0 $2.0M 2.1M 0.95
Marriott Vacations Worldwi Note 3.250% (Principal) 0.0 $2.0M 2.1M 0.93
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $2.0M 119k 16.42
Redwood Trust Note 7.750% (Principal) 0.0 $1.9M 1.9M 0.99
Vail Resorts Note 1/0 (Principal) 0.0 $1.8M 1.9M 0.97
Suncor Energy (SU) 0.0 $1.8M 48k 37.45
Fastly Note 3/1 (Principal) 0.0 $1.7M 1.8M 0.95
Southern Company (SO) 0.0 $1.7M 19k 91.83
Legend Biotech Corp Sponsored A (LEGN) 0.0 $1.6M 46k 35.49
General Dynamics Corporation (GD) 0.0 $1.6M 5.4k 291.66
Duke Energy Corp Com New (DUK) 0.0 $1.6M 13k 118.00
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.4M 1.5M 0.96
RWT HLDGS Note 5.750% (Principal) 0.0 $1.4M 1.4M 1.00
Coupang Cl A (CPNG) 0.0 $1.4M 46k 29.96
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $1.4M 1.5M 0.94
Watts Water Technologies I Cl A (WTS) 0.0 $1.4M 5.6k 245.89
Bce Com New (BCE) 0.0 $1.3M 60k 22.17
Flex Ord (FLEX) 0.0 $1.3M 26k 49.92
Check Point Software Tech Ord (CHKP) 0.0 $1.2M 5.6k 221.25
Airbnb Note 3/1 (Principal) 0.0 $1.2M 1.3M 0.96
Vistra Energy (VST) 0.0 $1.1M 5.7k 193.81
NewMarket Corporation (NEU) 0.0 $1.1M 1.5k 690.86
Pegasystems (PEGA) 0.0 $1.0M 19k 54.13
SEI Investments Company (SEIC) 0.0 $1.0M 12k 89.86
Exelixis (EXEL) 0.0 $1.0M 23k 44.08
MGIC Investment (MTG) 0.0 $1.0M 37k 27.84
Miniso Group Hldg Sponsored A (MNSO) 0.0 $1.0M 56k 18.22
Dillards Cl A (DDS) 0.0 $1.0M 2.4k 417.83
L3harris Technologies (LHX) 0.0 $1.0M 4.0k 250.84
InterDigital (IDCC) 0.0 $1.0M 4.5k 224.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $950k 3.9k 242.90
Cable One Note 3/1 (Principal) 0.0 $948k 1.0M 0.95
American Electric Power Company (AEP) 0.0 $943k 9.1k 103.76
Medpace Hldgs (MEDP) 0.0 $905k 2.9k 313.86
Cal Maine Foods Com New (CALM) 0.0 $877k 8.8k 99.63
Cirrus Logic (CRUS) 0.0 $864k 8.3k 104.25
Epam Systems (EPAM) 0.0 $846k 4.8k 176.82
Lauder Estee Cos Cl A (EL) 0.0 $731k 9.0k 80.80
Sezzle (SEZL) 0.0 $729k 4.1k 179.25
Kaspi Kz Jsc Sponsored A (KSPI) 0.0 $712k 8.4k 84.89
Crocs (CROX) 0.0 $703k 6.9k 101.28
Cenovus Energy (CVE) 0.0 $671k 49k 13.61
Xcel Energy (XEL) 0.0 $648k 9.5k 68.10
Dave Class A Com (DAVE) 0.0 $641k 2.4k 268.41
Mueller Industries (MLI) 0.0 $629k 7.9k 79.47
Qualys (QLYS) 0.0 $618k 4.3k 142.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $615k 2.0k 304.83
Wec Energy Group (WEC) 0.0 $577k 5.5k 104.20
Fabrinet SHS (FN) 0.0 $571k 1.9k 294.68
Innodata Com New (INOD) 0.0 $564k 11k 51.22
Niagen Bioscience Com New (NAGE) 0.0 $563k 39k 14.41
Urban Outfitters (URBN) 0.0 $563k 7.8k 72.54
Taylor Morrison Hom (TMHC) 0.0 $558k 9.1k 61.42
Alkermes SHS (ALKS) 0.0 $558k 20k 28.61
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $558k 30k 18.49
Powell Industries (POWL) 0.0 $556k 2.6k 210.45
Genpact SHS (G) 0.0 $549k 13k 44.01
Celsius Hldgs Com New (CELH) 0.0 $546k 12k 46.39
Sterling Construction Company (STRL) 0.0 $543k 2.4k 230.73
Brinker International (EAT) 0.0 $541k 3.0k 180.33
Dropbox Cl A (DBX) 0.0 $531k 19k 28.60
Wix SHS (WIX) 0.0 $531k 3.4k 158.46
Vital Farms (VITL) 0.0 $531k 14k 38.52
Gap (GAP) 0.0 $530k 24k 21.81
Webster Financial Corporation (WBS) 0.0 $529k 9.7k 54.60
Evercore Class A (EVR) 0.0 $529k 2.0k 270.02
Doximity Cl A (DOCS) 0.0 $528k 8.6k 61.34
BorgWarner (BWA) 0.0 $527k 16k 33.48
Janus Henderson Group Ord Shs (JHG) 0.0 $526k 14k 38.84
Axcelis Technologies Com New (ACLS) 0.0 $525k 7.5k 69.69
Rambus (RMBS) 0.0 $525k 8.2k 64.02
Ies Hldgs (IESC) 0.0 $524k 1.8k 296.23
Globe Life (GL) 0.0 $522k 4.2k 124.29
Protagonist Therapeutics (PTGX) 0.0 $522k 9.4k 55.27
Clear Secure Com Cl A (YOU) 0.0 $521k 19k 27.76
WNS HLDGS Com Shs (WNS) 0.0 $519k 8.2k 63.24
Comfort Systems USA (FIX) 0.0 $518k 966.00 536.21
Build-A-Bear Workshop (BBW) 0.0 $518k 10k 51.56
Idt Corp Cl B New (IDT) 0.0 $517k 7.6k 68.32
Old National Ban (ONB) 0.0 $516k 24k 21.34
UGI Corporation (UGI) 0.0 $515k 14k 36.42
Amdocs SHS (DOX) 0.0 $515k 5.6k 91.24
Primerica (PRI) 0.0 $515k 1.9k 273.67
Ralph Lauren Corp Cl A (RL) 0.0 $514k 1.9k 274.28
Pilgrim's Pride Corporation (PPC) 0.0 $514k 11k 44.98
H&R Block (HRB) 0.0 $512k 9.3k 54.89
Old Republic International Corporation (ORI) 0.0 $512k 13k 38.44
Caredx (CDNA) 0.0 $511k 26k 19.54
Pjt Partners Com Cl A (PJT) 0.0 $510k 3.1k 165.01
Carlyle Group (CG) 0.0 $510k 9.9k 51.40
Federal Signal Corporation (FSS) 0.0 $509k 4.8k 106.42
Argan (AGX) 0.0 $509k 2.3k 220.48
Unum (UNM) 0.0 $507k 6.3k 80.76
Consolidated Water Ord (CWCO) 0.0 $507k 17k 30.02
Piper Jaffray Companies (PIPR) 0.0 $506k 1.8k 277.94
Crane Company Common Stoc (CR) 0.0 $506k 2.7k 189.89
Moelis & Co Cl A (MC) 0.0 $505k 8.1k 62.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $504k 12k 42.19
Ingredion Incorporated (INGR) 0.0 $504k 3.7k 135.62
Patria Investments Com Cl A (PAX) 0.0 $503k 36k 14.06
Hudson Technologies (HDSN) 0.0 $503k 62k 8.12
Valmont Industries (VMI) 0.0 $502k 1.5k 326.57
Blue Bird Corp (BLBD) 0.0 $501k 12k 43.16
Artisan Partners Asset Mgm Cl A (APAM) 0.0 $499k 11k 44.33
Stoke Therapeutics (STOK) 0.0 $499k 44k 11.35
Buckle (BKE) 0.0 $497k 11k 45.35
Appfolio Com Cl A (APPF) 0.0 $496k 2.2k 230.28
Onespan (OSPN) 0.0 $495k 30k 16.69
Napco Security Systems (NSSC) 0.0 $494k 17k 29.69
Axis Cap Hldgs SHS (AXS) 0.0 $494k 4.8k 103.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $492k 6.0k 81.86
Krystal Biotech (KRYS) 0.0 $491k 3.6k 137.46
Manhattan Associates (MANH) 0.0 $491k 2.5k 197.47
Rli (RLI) 0.0 $490k 6.8k 72.22
Assurant (AIZ) 0.0 $489k 2.5k 197.49
Laureate Education Common Stoc (LAUR) 0.0 $488k 21k 23.38
Allison Transmission Hldngs I (ALSN) 0.0 $488k 5.1k 94.99
Onto Innovation (ONTO) 0.0 $488k 4.8k 100.93
ePlus (PLUS) 0.0 $487k 6.8k 72.10
Kinsale Cap Group (KNSL) 0.0 $487k 1.0k 483.90
Essent (ESNT) 0.0 $486k 8.0k 60.73
Hackett (HCKT) 0.0 $486k 19k 25.42
Franklin Electric (FELE) 0.0 $485k 5.4k 89.74
Sapiens Intl Corp N V SHS (SPNS) 0.0 $484k 17k 29.25
Houlihan Lokey Cl A (HLI) 0.0 $483k 2.7k 179.95
Lancaster Colony (MZTI) 0.0 $483k 2.8k 172.77
Yeti Hldgs (YETI) 0.0 $482k 15k 31.52
Ubiquiti (UI) 0.0 $482k 1.2k 411.65
MarketAxess Holdings (MKTX) 0.0 $482k 2.2k 223.34
Corcept Therapeutics Incorporated (CORT) 0.0 $482k 6.6k 73.40
Red Violet (RDVT) 0.0 $481k 9.8k 49.20
Inmode SHS (INMD) 0.0 $480k 33k 14.44
Sprinklr Cl A (CXM) 0.0 $480k 57k 8.46
Universal Display Corporation (OLED) 0.0 $479k 3.1k 154.46
New York Times Cl A (NYT) 0.0 $479k 8.6k 55.98
Energy Recovery (ERII) 0.0 $478k 37k 12.78
Vita Coco Co Inc/the (COCO) 0.0 $478k 13k 36.10
Progyny (PGNY) 0.0 $478k 22k 22.00
Innovex International (INVX) 0.0 $477k 31k 15.62
Applied Industrial Technologies (AIT) 0.0 $477k 2.1k 232.45
Hanover Insurance (THG) 0.0 $475k 2.8k 169.87
Perdoceo Ed Corp (PRDO) 0.0 $475k 15k 32.69
Maplebear (CART) 0.0 $474k 11k 45.24
Nerdwallet Com Cl A (NRDS) 0.0 $474k 43k 10.97
Photronics (PLAB) 0.0 $473k 25k 18.83
Wayside Technology (CLMB) 0.0 $473k 4.4k 106.91
Gentex Corporation (GNTX) 0.0 $473k 22k 21.99
Gambling Com Group Ordinary Sh (GAMB) 0.0 $473k 40k 11.89
Kforce (KFRC) 0.0 $471k 11k 41.13
Franklin Covey (FC) 0.0 $471k 21k 22.82
A. O. Smith Corporation (AOS) 0.0 $470k 7.2k 65.57
Everquote Com Cl A (EVER) 0.0 $470k 19k 24.18
Jakks Pac Com New (JAKK) 0.0 $469k 23k 20.78
LeMaitre Vascular (LMAT) 0.0 $469k 5.6k 83.05
Lattice Semiconductor (LSCC) 0.0 $469k 9.6k 48.99
Badger Meter (BMI) 0.0 $469k 1.9k 244.95
Liquidity Services (LQDT) 0.0 $469k 20k 23.59
Royal Gold (RGLD) 0.0 $468k 2.6k 177.84
PC Connection (CNXN) 0.0 $468k 7.1k 65.78
Gibraltar Industries (ROCK) 0.0 $468k 7.9k 59.00
Inter Parfums (IPAR) 0.0 $467k 3.6k 131.31
Ptc Therapeutics I (PTCT) 0.0 $467k 9.6k 48.84
Cactus Cl A (WHD) 0.0 $466k 11k 43.72
Landstar System (LSTR) 0.0 $466k 3.4k 139.02
Dolby Laboratories Com Cl A (DLB) 0.0 $466k 6.3k 74.26
Chord Energy Corporation Com New (CHRD) 0.0 $464k 4.8k 96.85
Legalzoom (LZ) 0.0 $464k 52k 8.91
Stride (LRN) 0.0 $463k 3.2k 145.19
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $462k 21k 22.48
Investors Title Company (ITIC) 0.0 $462k 2.2k 211.30
Cavco Industries (CVCO) 0.0 $461k 1.1k 434.43
Box Cl A (BOX) 0.0 $461k 14k 34.17
Matson (MATX) 0.0 $460k 4.1k 111.35
Steven Madden (SHOO) 0.0 $460k 19k 23.98
DTE Energy Company (DTE) 0.0 $459k 3.5k 132.46
Xpel (XPEL) 0.0 $458k 13k 35.90
Grand Canyon Education (LOPE) 0.0 $458k 2.4k 189.00
ACADIA Pharmaceuticals (ACAD) 0.0 $456k 21k 21.57
Clearwater Analytics Hldgs Cl A (CWAN) 0.0 $455k 21k 21.93
Texas Roadhouse (TXRH) 0.0 $455k 2.4k 187.41
CommVault Systems (CVLT) 0.0 $455k 2.6k 174.33
U.S. Lime & Minerals (USLM) 0.0 $454k 4.6k 99.80
Kontoor Brands (KTB) 0.0 $454k 6.9k 65.97
Trex Company (TREX) 0.0 $453k 8.3k 54.38
Ennis (EBF) 0.0 $453k 25k 18.14
Exponent (EXPO) 0.0 $453k 6.1k 74.71
SPS Commerce (SPSC) 0.0 $453k 3.3k 136.09
ardmore Shipping (ASC) 0.0 $449k 47k 9.60
ExlService Holdings (EXLS) 0.0 $448k 10k 43.79
Icon SHS (ICLR) 0.0 $448k 3.1k 145.45
Equity Lifestyle Properties (ELS) 0.0 $447k 7.2k 61.67
Louisiana-Pacific Corporation (LPX) 0.0 $447k 5.2k 85.99
Teekay Corporation SHS (TK) 0.0 $446k 54k 8.25
Rigel Pharmaceuticals (RIGL) 0.0 $446k 24k 18.73
MiMedx (MDXG) 0.0 $445k 73k 6.11
Csw Industrials (CSW) 0.0 $445k 1.6k 286.83
Tecnoglass Ord Shs (TGLS) 0.0 $444k 5.7k 77.36
CorVel Corporation (CRVL) 0.0 $443k 4.3k 102.78
Hamilton Lane Cl A (HLNE) 0.0 $442k 3.1k 142.12
Inspire Med Sys (INSP) 0.0 $441k 3.4k 129.77
Skyworks Solutions (SWKS) 0.0 $440k 5.9k 74.52
Scorpio Tankers SHS (STNG) 0.0 $440k 11k 39.13
Adma Biologics (ADMA) 0.0 $439k 24k 18.21
WD-40 Company (WDFC) 0.0 $439k 1.9k 228.09
Nextracker Class A Com (NXT) 0.0 $439k 8.1k 54.37
Ye Cl A (YELP) 0.0 $439k 13k 34.27
Dht Holdings Shs New (DHT) 0.0 $434k 40k 10.81
Teekay Tankers Cl A (TNK) 0.0 $433k 10k 41.72
Harmony Biosciences Hldgs In (HRMY) 0.0 $432k 14k 31.60
Upwork (UPWK) 0.0 $425k 32k 13.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $425k 20k 21.70
Ameren Corporation (AEE) 0.0 $424k 4.4k 96.04
Skyline Corporation (SKY) 0.0 $423k 6.8k 62.61
PPL Corporation (PPL) 0.0 $422k 13k 33.89
Winmark Corporation (WINA) 0.0 $413k 1.1k 377.61
Affiliated Managers (AMG) 0.0 $410k 2.1k 196.77
Etsy Note 0.125% (Principal) 0.0 $409k 460k 0.89
Chemed Corp New Com (CHE) 0.0 $408k 838.00 486.93
Ally Financial (ALLY) 0.0 $408k 11k 38.95
Donaldson Company (DCI) 0.0 $404k 5.8k 69.35
Host Hotels & Resorts (HST) 0.0 $402k 26k 15.36
Viatris (VTRS) 0.0 $397k 45k 8.93
Hims & Hers Health Com Cl A (HIMS) 0.0 $397k 8.0k 49.85
Prosperity Bancshares (PB) 0.0 $396k 5.6k 70.24
CenterPoint Energy (CNP) 0.0 $395k 11k 36.74
Stanley Black & Decker (SWK) 0.0 $390k 5.7k 67.75
CarMax (KMX) 0.0 $389k 5.8k 67.21
Duolingo Cl A Com (DUOL) 0.0 $384k 936.00 410.02
Axalta Coating Sys (AXTA) 0.0 $376k 13k 29.69
FirstEnergy (FE) 0.0 $374k 9.3k 40.26
Ibotta Class A Com (IBTA) 0.0 $371k 10k 36.60
Interpublic Group of Companies (IPG) 0.0 $346k 14k 24.48
Moderna (MRNA) 0.0 $342k 12k 27.59
Abercrombie & Fitch Cl A (ANF) 0.0 $338k 4.1k 82.85
SIGA Technologies (SIGA) 0.0 $334k 51k 6.52
Eastman Chemical Company (EMN) 0.0 $322k 4.3k 74.66
MGM Resorts International. (MGM) 0.0 $317k 9.2k 34.39
Bio-techne Corporation (TECH) 0.0 $295k 5.7k 51.45
Franklin Resources (BEN) 0.0 $284k 12k 23.85
PrimeEnergy Corporation (PNRG) 0.0 $281k 1.9k 146.38
Evergy (EVRG) 0.0 $279k 4.0k 68.93
Adt (ADT) 0.0 $267k 32k 8.47
Alliant Energy Corporation (LNT) 0.0 $257k 4.3k 60.47
Sandisk Corp (SNDK) 0.0 $220k 4.9k 45.35
Diversified Energy Company Shs New 0.0 $196k 13k 14.87
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $122k 18k 6.79
United Microelectronics Spon Adr Ne (UMC) 0.0 $106k 14k 7.65
Icl Group SHS (ICL) 0.0 $75k 11k 6.86
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $44k 14k 3.09
Nebius Group Shs Class A (NBIS) 0.0 $0 142k 0.00