Aviva

Aviva as of Sept. 30, 2025

Portfolio Holdings for Aviva

Aviva holds 871 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $4.0B 21M 186.58
Microsoft Corporation (MSFT) 6.2 $3.4B 6.6M 517.95
Apple (AAPL) 5.7 $3.1B 12M 254.63
Amazon (AMZN) 3.1 $1.7B 7.7M 219.57
Broadcom (AVGO) 2.7 $1.5B 4.5M 329.91
Alphabet Cap Stk Cl (GOOGL) 2.5 $1.4B 5.6M 243.10
Meta Platforms Cl A (META) 2.4 $1.3B 1.8M 734.38
Alphabet Cap Stk Cl (GOOG) 2.0 $1.1B 4.5M 243.55
Tesla Motors (TSLA) 1.9 $1.0B 2.3M 444.72
JPMorgan Chase & Co. (JPM) 1.5 $846M 2.7M 315.43
Visa Com Cl A (V) 1.2 $660M 1.9M 341.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $534M 1.1M 502.74
Eli Lilly & Co. (LLY) 0.9 $521M 683k 763.00
Home Depot (HD) 0.8 $455M 1.1M 405.19
Netflix (NFLX) 0.8 $444M 370k 1198.92
Wal-Mart Stores (WMT) 0.8 $439M 4.3M 103.06
Mastercard Incorporated Cl A (MA) 0.8 $415M 730k 568.81
Procter & Gamble Company (PG) 0.7 $406M 2.6M 153.65
Exxon Mobil Corporation (XOM) 0.7 $386M 3.4M 112.75
Oracle Corporation (ORCL) 0.7 $378M 1.3M 281.24
Costco Wholesale Corporation (COST) 0.7 $367M 396k 925.63
Johnson & Johnson (JNJ) 0.6 $354M 1.9M 185.42
Palantir Technologies Cl A (PLTR) 0.6 $327M 1.8M 182.42
Abbvie (ABBV) 0.6 $326M 1.4M 231.54
CRH Ord (CRH) 0.6 $316M 2.6M 119.78
Abbott Laboratories (ABT) 0.5 $301M 2.2M 133.94
Linde SHS (LIN) 0.5 $298M 628k 475.00
Bank of America Corporation (BAC) 0.5 $293M 5.7M 51.59
Chevron Corporation (CVX) 0.5 $278M 1.8M 155.29
Automatic Data Processing (ADP) 0.5 $267M 910k 293.50
Ge Aerospace Com New (GE) 0.5 $258M 859k 300.82
Coca-Cola Company (KO) 0.5 $257M 3.9M 66.32
Danaher Corporation (DHR) 0.5 $255M 1.3M 198.26
UnitedHealth (UNH) 0.5 $249M 720k 345.30
Merck & Co (MRK) 0.4 $233M 2.8M 83.93
TJX Companies (TJX) 0.4 $224M 1.6M 144.54
Cisco Systems (CSCO) 0.4 $216M 3.2M 68.42
Wells Fargo & Company (WFC) 0.4 $215M 2.6M 83.82
International Business Machines (IBM) 0.4 $208M 738k 282.16
Advanced Micro Devices (AMD) 0.4 $208M 1.3M 161.79
Pepsi (PEP) 0.4 $207M 1.5M 140.44
Thermo Fisher Scientific (TMO) 0.4 $204M 421k 485.02
Goldman Sachs (GS) 0.4 $199M 250k 796.35
salesforce (CRM) 0.4 $199M 840k 237.00
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.4 $199M 712k 279.29
Nxp Semiconductors N V (NXPI) 0.4 $196M 860k 227.73
Wabtec Corporation (WAB) 0.3 $192M 959k 200.47
Marsh & McLennan Companies (MMC) 0.3 $187M 928k 201.53
Caterpillar (CAT) 0.3 $183M 384k 477.15
Colgate-Palmolive Company (CL) 0.3 $181M 2.3M 79.94
S&p Global (SPGI) 0.3 $179M 368k 486.71
Raytheon Technologies Corp (RTX) 0.3 $178M 1.1M 167.33
McDonald's Corporation (MCD) 0.3 $173M 570k 303.89
Cadence Design Systems (CDNS) 0.3 $171M 485k 351.26
Nextera Energy (NEE) 0.3 $167M 2.2M 75.49
Rbc Cad (RY) 0.3 $165M 1.1M 147.25
Walt Disney Company (DIS) 0.3 $165M 1.4M 114.50
American Express Company (AXP) 0.3 $162M 489k 332.16
At&t (T) 0.3 $161M 5.7M 28.24
Analog Devices (ADI) 0.3 $160M 653k 245.70
Morgan Stanley Com New (MS) 0.3 $159M 1000k 158.96
Servicenow (NOW) 0.3 $155M 168k 920.28
Uber Technologies (UBER) 0.3 $155M 1.6M 97.97
Intuit (INTU) 0.3 $154M 225k 682.91
Citigroup Com New (C) 0.3 $153M 1.5M 101.50
Accenture Plc Ireland Shs Class A (ACN) 0.3 $150M 608k 246.60
Verizon Communications (VZ) 0.3 $149M 3.4M 43.95
Micron Technology (MU) 0.3 $149M 888k 167.32
Metropcs Communications (TMUS) 0.3 $147M 615k 239.38
MercadoLibre (MELI) 0.3 $147M 63k 2336.94
Zoetis Cl A (ZTS) 0.3 $145M 991k 146.32
Qualcomm (QCOM) 0.3 $144M 867k 166.36
Shopify Cl A Sub Vt (SHOP) 0.3 $144M 968k 148.43
Booking Holdings (BKNG) 0.3 $141M 26k 5399.27
Ubs Group SHS (UBS) 0.3 $140M 3.4M 40.80
Lam Research Corp Com New (LRCX) 0.3 $138M 1.0M 133.90
Moody's Corporation (MCO) 0.3 $138M 289k 476.48
Blackrock (BLK) 0.2 $136M 117k 1165.87
Applied Materials (AMAT) 0.2 $135M 660k 204.74
Texas Instruments Incorporated (TXN) 0.2 $135M 734k 183.73
Waste Management (WM) 0.2 $135M 609k 220.83
Ge Vernova (GEV) 0.2 $134M 218k 614.90
Applovin Corp Com Cl A (APP) 0.2 $132M 184k 718.54
Charles Schwab Corporation (SCHW) 0.2 $131M 1.4M 95.47
Boeing Company (BA) 0.2 $128M 595k 215.83
Intuitive Surgical Com New (ISRG) 0.2 $126M 282k 447.23
Eaton Corp SHS (ETN) 0.2 $124M 331k 374.25
Arista Networks Com Shs (ANET) 0.2 $123M 847k 145.71
Gilead Sciences (GILD) 0.2 $122M 1.1M 111.00
Amgen (AMGN) 0.2 $121M 427k 282.20
Adobe Systems Incorporated (ADBE) 0.2 $120M 341k 352.75
Sea Sponsord Ad (SE) 0.2 $117M 653k 178.73
Aon Shs Cl A (AON) 0.2 $117M 327k 356.58
Intel Corporation (INTC) 0.2 $116M 3.5M 33.55
Amphenol Corp Cl A (APH) 0.2 $116M 939k 123.75
Progressive Corporation (PGR) 0.2 $116M 468k 246.95
Boston Scientific Corporation (BSX) 0.2 $115M 1.2M 97.63
Kla Corp Com New (KLAC) 0.2 $114M 106k 1078.60
Pfizer (PFE) 0.2 $114M 4.5M 25.48
Spotify Technology S A SHS (SPOT) 0.2 $114M 163k 698.00
Union Pacific Corporation (UNP) 0.2 $113M 479k 236.37
Capital One Financial (COF) 0.2 $113M 531k 212.58
Lowe's Companies (LOW) 0.2 $112M 445k 251.31
Honeywell International (HON) 0.2 $112M 531k 210.50
Toronto Dominion Bk Ont Com New (TD) 0.2 $111M 1.4M 79.89
Palo Alto Networks (PANW) 0.2 $110M 540k 203.62
Mondelez Intl Cl A (MDLZ) 0.2 $108M 1.7M 62.47
Constellation Energy (CEG) 0.2 $106M 321k 329.07
Stryker Corporation (SYK) 0.2 $101M 272k 369.67
Prologis (PLD) 0.2 $100M 877k 114.52
Ferrari Nv Ord (RACE) 0.2 $100M 208k 483.21
Trane Technologies SHS (TT) 0.2 $99M 235k 421.96
Canadian Pacific Kansas City (CP) 0.2 $98M 1.3M 74.43
Williams Companies (WMB) 0.2 $97M 1.5M 63.35
Comcast Corp Cl A (CMCSA) 0.2 $96M 3.1M 31.42
Enbridge (ENB) 0.2 $96M 1.9M 50.40
Crowdstrike Hldgs Cl A (CRWD) 0.2 $95M 194k 490.38
Medtronic SHS (MDT) 0.2 $94M 992k 95.24
Deere & Company (DE) 0.2 $94M 206k 457.26
Sempra Energy (SRE) 0.2 $94M 1.0M 89.98
Welltower Inc Com reit (WELL) 0.2 $93M 520k 178.14
McKesson Corporation (MCK) 0.2 $92M 119k 772.54
American Tower Reit (AMT) 0.2 $92M 479k 192.32
United Rentals (URI) 0.2 $92M 96k 954.66
Public Service Enterprise (PEG) 0.2 $92M 1.1M 83.46
Hilton Worldwide Holdings (HLT) 0.2 $92M 353k 259.44
Blackstone Group Inc Com Cl A (BX) 0.2 $90M 528k 170.85
Pdd Holdings Sponsored A (PDD) 0.2 $86M 652k 132.17
Hca Holdings (HCA) 0.2 $86M 202k 426.20
Dominion Resources (D) 0.2 $86M 1.4M 61.17
Hubbell (HUBB) 0.2 $85M 198k 430.31
Chubb (CB) 0.2 $85M 302k 282.25
Kinder Morgan (KMI) 0.2 $85M 3.0M 28.31
Robinhood Mkts Com Cl A (HOOD) 0.2 $83M 581k 143.18
Newmont Mining Corporation (NEM) 0.1 $81M 958k 84.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $80M 205k 391.64
3M Company (MMM) 0.1 $79M 511k 155.18
Monster Beverage Corp (MNST) 0.1 $78M 1.2M 67.31
Parker-Hannifin Corporation (PH) 0.1 $78M 102k 758.15
Doordash Cl A (DASH) 0.1 $78M 285k 271.99
Cme (CME) 0.1 $77M 286k 270.19
Tapestry (TPR) 0.1 $77M 678k 113.22
Autodesk (ADSK) 0.1 $77M 242k 317.67
Intercontinental Exchange (ICE) 0.1 $77M 456k 168.48
Starbucks Corporation (SBUX) 0.1 $76M 903k 84.60
CVS Caremark Corporation (CVS) 0.1 $76M 1.0M 75.39
Bank Of Montreal Cadcom (BMO) 0.1 $75M 579k 130.19
Veralto Corp Com Shs (VLTO) 0.1 $75M 704k 106.61
Brookfield Corp Cl A Ltd Vt (BN) 0.1 $75M 1.1M 68.55
Bristol Myers Squibb (BMY) 0.1 $73M 1.6M 45.10
O'reilly Automotive (ORLY) 0.1 $73M 679k 107.81
Exelon Corporation (EXC) 0.1 $72M 1.6M 45.01
Synopsys (SNPS) 0.1 $72M 146k 493.39
Bank of New York Mellon Corporation (BK) 0.1 $71M 654k 108.96
Deutsche Bank A G Namen Akt (DB) 0.1 $71M 2.0M 35.14
Xylem (XYL) 0.1 $69M 467k 147.50
Bk Nova Cad (BNS) 0.1 $69M 1.1M 64.60
AutoZone (AZO) 0.1 $68M 16k 4290.24
Alibaba Group Hldg Sponsored A (BABA) 0.1 $68M 382k 178.73
Agnico (AEM) 0.1 $67M 400k 168.27
Strategy Cl A New (MSTR) 0.1 $67M 208k 322.21
Sherwin-Williams Company (SHW) 0.1 $67M 193k 346.26
Northrop Grumman Corporation (NOC) 0.1 $67M 110k 609.32
Royal Caribbean Cruises (RCL) 0.1 $66M 205k 323.58
Ptc (PTC) 0.1 $66M 323k 203.02
Tetra Tech (TTEK) 0.1 $65M 1.9M 33.38
Nike CL B (NKE) 0.1 $65M 925k 69.73
Kkr & Co (KKR) 0.1 $64M 496k 129.95
Cigna Corp (CI) 0.1 $64M 222k 288.25
Equinix (EQIX) 0.1 $63M 81k 783.24
PNC Financial Services (PNC) 0.1 $63M 314k 200.93
Fortis (FTS) 0.1 $63M 1.2M 50.68
Roblox Corp Cl A (RBLX) 0.1 $63M 452k 138.52
Johnson Ctls Intl SHS (JCI) 0.1 $61M 559k 109.95
Arthur J. Gallagher & Co. (AJG) 0.1 $61M 198k 309.74
NiSource (NI) 0.1 $61M 1.4M 43.30
Motorola Solutions Com New (MSI) 0.1 $61M 133k 457.29
Howmet Aerospace (HWM) 0.1 $61M 308k 196.23
Us Bancorp Del Com New (USB) 0.1 $60M 1.2M 48.33
CMS Energy Corporation (CMS) 0.1 $60M 815k 73.26
Cibc Cad (CM) 0.1 $60M 747k 79.84
Emerson Electric (EMR) 0.1 $59M 451k 131.18
Cintas Corporation (CTAS) 0.1 $59M 288k 205.26
Fiserv (FI) 0.1 $59M 456k 128.93
Cheniere Energy Com New (LNG) 0.1 $59M 250k 234.98
Cummins (CMI) 0.1 $59M 139k 422.37
Illinois Tool Works (ITW) 0.1 $59M 224k 260.76
Anthem (ELV) 0.1 $58M 181k 323.12
Msci (MSCI) 0.1 $58M 102k 567.41
Marvell Technology (MRVL) 0.1 $58M 685k 84.07
Ecolab (ECL) 0.1 $58M 210k 273.86
Wheaton Precious Metals Corp (WPM) 0.1 $57M 507k 111.80
TransDigm Group Incorporated (TDG) 0.1 $57M 43k 1318.02
Snowflake Com Shs (SNOW) 0.1 $57M 251k 225.55
Nu Hldgs Ord Shs Cl (NU) 0.1 $56M 3.5M 16.01
Axon Enterprise (AXON) 0.1 $55M 77k 717.64
AmerisourceBergen (COR) 0.1 $55M 177k 312.53
General Mills (GIS) 0.1 $55M 1.1M 50.42
Coinbase Global Com Cl A (COIN) 0.1 $54M 160k 337.49
CSX Corporation (CSX) 0.1 $53M 1.5M 35.51
Manulife Finl Corp (MFC) 0.1 $53M 1.7M 31.13
Cloudflare Cl A Com (NET) 0.1 $53M 245k 214.59
Norfolk Southern (NSC) 0.1 $53M 175k 300.41
Corning Incorporated (GLW) 0.1 $52M 637k 82.03
Consolidated Edison (ED) 0.1 $52M 516k 100.52
Copart (CPRT) 0.1 $52M 1.2M 44.97
Te Connectivity Ord Shs (TEL) 0.1 $52M 236k 219.53
EOG Resources (EOG) 0.1 $51M 456k 112.12
Travelers Companies (TRV) 0.1 $51M 182k 279.22
Digital Realty Trust (DLR) 0.1 $50M 292k 172.88
General Motors Company (GM) 0.1 $50M 824k 60.97
Apollo Global Mgmt (APO) 0.1 $50M 373k 133.27
Paypal Holdings (PYPL) 0.1 $50M 739k 67.06
Smurfit Westrock SHS (SW) 0.1 $50M 1.2M 42.12
Oneok (OKE) 0.1 $50M 679k 72.97
Quanta Services (PWR) 0.1 $49M 118k 414.42
Marriott Intl Cl A (MAR) 0.1 $49M 187k 260.44
Marathon Petroleum Corp (MPC) 0.1 $48M 248k 192.74
W.W. Grainger (GWW) 0.1 $48M 50k 952.96
Air Products & Chemicals (APD) 0.1 $48M 175k 272.72
Regeneron Pharmaceuticals (REGN) 0.1 $47M 84k 562.27
United Parcel Service CL B (UPS) 0.1 $47M 566k 83.53
Alnylam Pharmaceuticals (ALNY) 0.1 $47M 103k 456.00
Truist Financial Corp equities (TFC) 0.1 $47M 1.0M 45.72
Phillips 66 (PSX) 0.1 $47M 342k 136.02
Simon Property (SPG) 0.1 $46M 246k 187.67
AFLAC Incorporated (AFL) 0.1 $46M 411k 111.70
Allstate Corporation (ALL) 0.1 $46M 213k 214.65
L3harris Technologies (LHX) 0.1 $45M 149k 305.41
Fastenal Company (FAST) 0.1 $45M 922k 49.04
Tc Energy Corp (TRP) 0.1 $45M 826k 54.32
Cbre Group Cl A (CBRE) 0.1 $44M 280k 157.56
Freeport-mcmoran CL B (FCX) 0.1 $44M 1.1M 39.22
IDEXX Laboratories (IDXX) 0.1 $44M 68k 638.89
Fortinet (FTNT) 0.1 $43M 514k 84.08
Valero Energy Corporation (VLO) 0.1 $43M 254k 170.26
Anglogold Ashanti Com Shs (AU) 0.1 $43M 608k 70.25
FedEx Corporation (FDX) 0.1 $43M 181k 235.81
Roper Industries (ROP) 0.1 $43M 85k 498.69
Barrick Mng Corp Com Shs (B) 0.1 $42M 1.3M 32.81
Chipotle Mexican Grill (CMG) 0.1 $42M 1.1M 39.19
Target Corporation (TGT) 0.1 $42M 466k 89.70
Airbnb Com Cl A (ABNB) 0.1 $42M 343k 121.42
Realty Income (O) 0.1 $41M 680k 60.79
Vertiv Holdings Com Cl A (VRT) 0.1 $41M 274k 150.86
Workday Cl A (WDAY) 0.1 $41M 171k 240.73
Alcon Ord Shs (ALC) 0.1 $41M 553k 74.38
Schlumberger Com Stk (SLB) 0.1 $41M 1.2M 34.37
Eversource Energy (ES) 0.1 $41M 575k 71.14
Becton, Dickinson and (BDX) 0.1 $41M 218k 187.17
Paccar (PCAR) 0.1 $41M 412k 98.32
Canadian Natl Ry (CNI) 0.1 $40M 426k 94.22
Seagate Technology Hldngs Ord Shs (STX) 0.1 $40M 169k 236.06
Electronic Arts (EA) 0.1 $40M 197k 201.70
Republic Services (RSG) 0.1 $40M 173k 229.48
Carrier Global Corporation (CARR) 0.1 $39M 657k 59.70
Ameriprise Financial (AMP) 0.1 $39M 79k 491.25
Flutter Entmt SHS (FLUT) 0.1 $39M 152k 254.00
Baker Hughes Company Cl A (BKR) 0.1 $38M 788k 48.72
MetLife (MET) 0.1 $38M 461k 82.37
Take-Two Interactive Software (TTWO) 0.1 $38M 146k 258.36
Ferguson Enterprises Common Stoc (FERG) 0.1 $38M 168k 224.58
Targa Res Corp (TRGP) 0.1 $37M 224k 167.54
D.R. Horton (DHI) 0.1 $37M 221k 169.47
Veeva Sys Cl A Com (VEEV) 0.1 $37M 124k 297.91
Crown Castle Intl (CCI) 0.1 $37M 382k 96.49
Dell Technologies CL C (DELL) 0.1 $37M 259k 141.77
Carvana Cl A (CVNA) 0.1 $37M 97k 377.24
Warner Bros Discovery Com Ser A (WBD) 0.1 $36M 1.9M 19.53
Corteva (CTVA) 0.1 $36M 538k 67.63
Public Storage (PSA) 0.1 $36M 126k 288.85
Edwards Lifesciences (EW) 0.1 $36M 465k 77.77
Waste Connections (WCN) 0.1 $36M 205k 175.79
Western Digital (WDC) 0.1 $36M 300k 120.06
American Intl Group Com New (AIG) 0.1 $36M 453k 78.54
Ford Motor Company (F) 0.1 $36M 3.0M 11.96
Ross Stores (ROST) 0.1 $35M 232k 152.39
Monolithic Power Systems (MPWR) 0.1 $35M 38k 920.64
Cardinal Health (CAH) 0.1 $35M 220k 156.96
Franco-Nevada Corporation (FNV) 0.1 $34M 153k 222.38
Yum! Brands (YUM) 0.1 $34M 221k 152.00
eBay (EBAY) 0.1 $34M 368k 90.95
Kroger (KR) 0.1 $33M 492k 67.41
Molson Coors Beverage CL B (TAP) 0.1 $33M 727k 45.25
Entergy Corporation (ETR) 0.1 $33M 353k 93.19
Ametek (AME) 0.1 $33M 174k 188.00
Paychex (PAYX) 0.1 $33M 258k 126.76
Sun Life Financial (SLF) 0.1 $33M 542k 59.99
Vulcan Materials Company (VMC) 0.1 $32M 105k 307.62
Hartford Financial Services (HIG) 0.1 $32M 238k 133.39
Ferrovial Se Ord Shs (FER) 0.1 $32M 552k 57.23
Prudential Financial (PRU) 0.1 $32M 303k 103.74
Rockwell Automation (ROK) 0.1 $31M 90k 349.53
SYSCO Corporation (SYY) 0.1 $31M 380k 82.34
Kraft Heinz (KHC) 0.1 $31M 1.2M 26.04
Garmin SHS (GRMN) 0.1 $31M 125k 246.22
Martin Marietta Materials (MLM) 0.1 $30M 48k 630.28
Nasdaq Omx (NDAQ) 0.1 $30M 341k 88.45
Kellogg Company (K) 0.1 $30M 365k 82.02
Kimberly-Clark Corporation (KMB) 0.1 $30M 240k 124.34
Pentair SHS (PNR) 0.1 $30M 268k 110.76
Datadog Cl A Com (DDOG) 0.1 $29M 206k 142.40
Cameco Corporation (CCJ) 0.1 $29M 350k 83.85
Agilent Technologies Inc C ommon (A) 0.1 $29M 226k 128.35
Otis Worldwide Corp (OTIS) 0.1 $29M 317k 91.43
Fair Isaac Corporation (FICO) 0.1 $29M 19k 1496.53
Block Cl A (XYZ) 0.1 $28M 391k 72.27
EQT Corporation (EQT) 0.1 $28M 516k 54.43
Verisk Analytics (VRSK) 0.1 $28M 111k 251.51
Fidelity National Information Services (FIS) 0.1 $28M 417k 65.94
Occidental Petroleum Corporation (OXY) 0.0 $28M 582k 47.25
Hewlett Packard Enterprise (HPE) 0.0 $28M 1.1M 24.56
Vici Pptys (VICI) 0.0 $27M 840k 32.61
Arch Cap Group Ord (ACGL) 0.0 $27M 301k 90.73
Willis Towers Watson Plc L SHS (WTW) 0.0 $27M 79k 345.45
Ge Healthcare Technologies Common Stoc (GEHC) 0.0 $27M 362k 75.10
Coca-cola Europacific Part SHS (CCEP) 0.0 $27M 299k 90.45
Raymond James Financial (RJF) 0.0 $27M 156k 172.60
Grab Holdings Class A Ord (GRAB) 0.0 $27M 4.4M 6.02
Ingersoll Rand (IR) 0.0 $27M 320k 82.62
State Street Corporation (STT) 0.0 $26M 227k 116.01
Nrg Energy Com New (NRG) 0.0 $26M 162k 161.95
PG&E Corporation (PCG) 0.0 $26M 1.7M 15.08
Keurig Dr Pepper (KDP) 0.0 $26M 1.0M 25.51
Iqvia Holdings (IQV) 0.0 $26M 137k 189.94
ResMed (RMD) 0.0 $26M 95k 273.73
Dupont De Nemours (DD) 0.0 $26M 331k 77.90
Tractor Supply Company (TSCO) 0.0 $26M 448k 56.87
Cognizant Technology Solut Cl A (CTSH) 0.0 $25M 379k 67.07
Humana (HUM) 0.0 $25M 97k 260.17
Archer Daniels Midland Company (ADM) 0.0 $25M 423k 59.74
Microchip Technology (MCHP) 0.0 $25M 393k 64.22
Ventas (VTR) 0.0 $25M 356k 69.99
Kinross Gold Corp (KGC) 0.0 $25M 1.0M 24.80
Nucor Corporation (NUE) 0.0 $25M 183k 135.43
Iron Mountain (IRM) 0.0 $25M 242k 101.94
Kenvue (KVUE) 0.0 $24M 1.5M 16.23
Zscaler Incorporated (ZS) 0.0 $24M 80k 299.66
Emcor (EME) 0.0 $24M 37k 649.54
Keysight Technologies (KEYS) 0.0 $24M 137k 174.92
Ares Management Corporatio Cl A Com St (ARES) 0.0 $24M 149k 159.89
Fifth Third Ban (FITB) 0.0 $24M 530k 44.55
Carnival Corp Unit 99/99/ (CCL) 0.0 $23M 805k 28.91
Cae (CAE) 0.0 $23M 780k 29.58
Nutrien (NTR) 0.0 $23M 389k 58.67
Teva Pharmaceutical Inds L Sponsored A (TEVA) 0.0 $23M 1.1M 20.20
Celestica (CLS) 0.0 $23M 92k 245.85
CoStar (CSGP) 0.0 $23M 268k 84.37
Synchrony Financial (SYF) 0.0 $23M 318k 71.05
Aercap Holdings Nv SHS (AER) 0.0 $23M 187k 121.00
Extra Space Storage (EXR) 0.0 $23M 160k 140.94
Interactive Brokers Group Com Cl A (IBKR) 0.0 $22M 325k 68.81
Broadridge Financial Solutions (BR) 0.0 $22M 93k 238.17
Hershey Company (HSY) 0.0 $22M 118k 187.05
Pulte (PHM) 0.0 $22M 166k 132.13
AvalonBay Communities (AVB) 0.0 $22M 113k 193.17
Teledyne Technologies Incorporated (TDY) 0.0 $22M 37k 586.04
Diamondback Energy (FANG) 0.0 $22M 152k 143.10
Old Dominion Freight Line (ODFL) 0.0 $22M 154k 140.78
American Water Works (AWK) 0.0 $22M 155k 139.19
Atmos Energy Corporation (ATO) 0.0 $22M 126k 170.75
Brown & Brown (BRO) 0.0 $21M 228k 93.79
Mettler-Toledo International (MTD) 0.0 $21M 17k 1227.61
Yum China Holdings (YUMC) 0.0 $21M 496k 42.99
NetApp (NTAP) 0.0 $21M 180k 118.46
Equifax (EFX) 0.0 $21M 83k 256.53
Hp (HPQ) 0.0 $21M 775k 27.23
Lpl Financial Holdings (LPLA) 0.0 $21M 63k 332.69
Live Nation Entertainment (LYV) 0.0 $21M 129k 163.40
Atlassian Corporation Cl A (TEAM) 0.0 $21M 131k 159.70
Northern Trust Corporation (NTRS) 0.0 $21M 154k 134.60
Logitech Intl S A SHS (LOGI) 0.0 $21M 190k 108.92
Pure Storage Cl A (PSTG) 0.0 $21M 246k 83.81
Dex (DXCM) 0.0 $21M 306k 67.29
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.2M 17.27
CBOE Holdings (CBOE) 0.0 $20M 83k 245.25
Williams-Sonoma (WSM) 0.0 $20M 104k 195.45
Lennar Corp Cl A (LEN) 0.0 $20M 161k 126.04
Charter Communications Cl A (CHTR) 0.0 $20M 73k 275.11
Expedia Group Com New (EXPE) 0.0 $20M 94k 213.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 37k 546.75
Sofi Technologies (SOFI) 0.0 $20M 747k 26.42
Steris Shs Usd (STE) 0.0 $20M 80k 247.44
Stellantis SHS (STLA) 0.0 $20M 2.1M 9.23
Leidos Holdings (LDOS) 0.0 $20M 103k 188.96
M&T Bank Corporation (MTB) 0.0 $19M 98k 197.62
Regions Financial Corporation (RF) 0.0 $19M 735k 26.37
Icon SHS (ICLR) 0.0 $19M 111k 175.00
Thomson Reuters Corp. (TRI) 0.0 $19M 124k 155.14
Markel Corporation (MKL) 0.0 $19M 10k 1911.36
Verisign (VRSN) 0.0 $19M 69k 279.57
Cincinnati Financial Corporation (CINF) 0.0 $19M 122k 158.10
Edison International (EIX) 0.0 $19M 347k 55.28
Labcorp Holdings Com Shs (LH) 0.0 $19M 66k 287.06
Chesapeake Energy Corp (EXE) 0.0 $19M 179k 106.24
PPG Industries (PPG) 0.0 $19M 181k 105.11
T. Rowe Price (TROW) 0.0 $19M 185k 102.64
Sba Communications Corp Ne Cl A (SBAC) 0.0 $19M 97k 193.35
Pembina Pipeline Corp (PBA) 0.0 $19M 461k 40.40
International Paper Company (IP) 0.0 $19M 399k 46.40
Hubspot (HUBS) 0.0 $18M 39k 467.80
Mongodb Cl A (MDB) 0.0 $18M 59k 310.38
Citizens Financial (CFG) 0.0 $18M 345k 53.16
Constellation Brands Cl A (STZ) 0.0 $18M 136k 134.67
Dover Corporation (DOV) 0.0 $18M 109k 166.83
W.R. Berkley Corporation (WRB) 0.0 $18M 236k 76.62
Super Micro Computer Com New (SMCI) 0.0 $18M 376k 47.94
The Trade Desk Com Cl A (TTD) 0.0 $18M 366k 49.01
Tyler Technologies (TYL) 0.0 $18M 34k 523.16
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.0 $18M 313k 56.86
F5 Networks (FFIV) 0.0 $18M 55k 323.19
Jabil Circuit (JBL) 0.0 $18M 82k 217.17
First Solar (FSLR) 0.0 $18M 81k 220.53
Quest Diagnostics Incorporated (DGX) 0.0 $18M 93k 190.58
Darden Restaurants (DRI) 0.0 $18M 93k 190.36
Equity Residential Sh Ben Int (EQR) 0.0 $18M 273k 64.73
Liberty Media Corp Del Com Lbty On (FWONK) 0.0 $18M 168k 104.45
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $18M 101k 173.91
Bunge Global Sa Com Shs (BG) 0.0 $18M 215k 81.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $17M 259k 66.91
Devon Energy Corporation (DVN) 0.0 $17M 494k 35.06
Essential Utils (WTRG) 0.0 $17M 433k 39.90
Reddit Cl A (RDDT) 0.0 $17M 75k 229.99
NVR (NVR) 0.0 $17M 2.1k 8034.66
Insulet Corporation (PODD) 0.0 $17M 56k 308.73
Halliburton Company (HAL) 0.0 $17M 684k 24.60
Expeditors International of Washington (EXPD) 0.0 $17M 136k 122.59
Jacobs Engineering Group (J) 0.0 $17M 111k 149.86
Gartner (IT) 0.0 $17M 63k 262.87
Teck Resources CL B (TECK) 0.0 $16M 374k 43.83
Zoom Communications Cl A (ZM) 0.0 $16M 198k 82.50
Amrize SHS (AMRZ) 0.0 $16M 338k 48.18
Biogen Idec (BIIB) 0.0 $16M 116k 140.08
Rb Global (RBA) 0.0 $16M 147k 108.21
Lululemon Athletica (LULU) 0.0 $16M 89k 177.93
Cdw (CDW) 0.0 $16M 99k 159.28
Steel Dynamics (STLD) 0.0 $16M 113k 139.43
Rocket Lab Corp (RKLB) 0.0 $16M 326k 47.91
Trimble Navigation (TRMB) 0.0 $16M 191k 81.65
Zimmer Holdings (ZBH) 0.0 $16M 157k 98.50
Aptiv Com Shs (APTV) 0.0 $16M 180k 86.22
Godaddy Cl A (GDDY) 0.0 $15M 113k 136.83
West Pharmaceutical Services (WST) 0.0 $15M 59k 262.33
Principal Financial (PFG) 0.0 $15M 185k 82.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 235k 64.09
Lennox International (LII) 0.0 $15M 28k 529.36
Texas Pacific Land Corp (TPL) 0.0 $15M 16k 933.64
Natera (NTRA) 0.0 $15M 93k 160.97
Ss&c Technologies Holding (SSNC) 0.0 $15M 167k 88.76
Snap-on Incorporated (SNA) 0.0 $15M 43k 346.53
Las Vegas Sands (LVS) 0.0 $15M 272k 53.79
Heico Corp Cl A (HEI.A) 0.0 $15M 57k 254.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 606k 23.65
Nutanix Cl A (NTNX) 0.0 $14M 192k 74.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 575k 24.79
Deckers Outdoor Corporation (DECK) 0.0 $14M 140k 101.37
Waters Corporation (WAT) 0.0 $14M 47k 299.81
ON Semiconductor (ON) 0.0 $14M 286k 49.31
Loews Corporation (L) 0.0 $14M 140k 100.39
Credicorp (BAP) 0.0 $14M 53k 266.28
Centene Corporation (CNC) 0.0 $14M 394k 35.68
Cgi Cl A Sub Vt (GIB) 0.0 $14M 156k 88.99
Corpay Com Shs (CPAY) 0.0 $14M 48k 288.06
Key (KEY) 0.0 $14M 736k 18.69
Cnh Indl N V SHS (CNH) 0.0 $14M 1.3M 10.85
Global Payments (GPN) 0.0 $14M 164k 83.08
Fortive (FTV) 0.0 $14M 279k 48.99
Affirm Hldgs Com Cl A (AFRM) 0.0 $14M 185k 73.08
Pinterest Cl A (PINS) 0.0 $14M 420k 32.17
Allegion Ord Shs (ALLE) 0.0 $13M 75k 177.35
United Therapeutics Corporation (UTHR) 0.0 $13M 32k 419.21
AECOM Technology Corporation (ACM) 0.0 $13M 101k 130.47
Genuine Parts Company (GPC) 0.0 $13M 95k 138.60
Amcor Ord (AMCR) 0.0 $13M 1.6M 8.18
Transunion (TRU) 0.0 $13M 155k 83.78
Essex Property Trust (ESS) 0.0 $13M 49k 267.66
Invitation Homes (INVH) 0.0 $13M 440k 29.33
Dow (DOW) 0.0 $13M 562k 22.93
Toast Cl A (TOST) 0.0 $13M 350k 36.51
Imperial Oil Com New (IMO) 0.0 $13M 141k 90.59
Burlington Stores (BURL) 0.0 $13M 50k 254.50
Draftkings Com Cl A (DKNG) 0.0 $13M 337k 37.40
International Flavors & Fragrances (IFF) 0.0 $13M 203k 61.54
Makemytrip Limited Mauriti SHS (MMYT) 0.0 $13M 133k 93.60
Sun Communities (SUI) 0.0 $12M 96k 129.00
C H Robinson Worldwide Com New (CHRW) 0.0 $12M 94k 132.40
Textron (TXT) 0.0 $12M 146k 84.49
Mid-America Apartment (MAA) 0.0 $12M 88k 139.73
Equitable Holdings (EQH) 0.0 $12M 243k 50.78
Best Buy (BBY) 0.0 $12M 163k 75.62
Illumina (ILMN) 0.0 $12M 130k 94.97
Twilio Cl A (TWLO) 0.0 $12M 121k 100.09
Clorox Company (CLX) 0.0 $12M 98k 123.30
Docusign (DOCU) 0.0 $12M 167k 72.09
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $12M 40k 297.16
Hologic (HOLX) 0.0 $12M 177k 67.49
Okta Cl A (OKTA) 0.0 $12M 131k 91.70
Incyte Corporation (INCY) 0.0 $12M 141k 84.81
Omni (OMC) 0.0 $12M 146k 81.53
CF Industries Holdings (CF) 0.0 $12M 132k 89.70
Teradyne (TER) 0.0 $12M 86k 137.64
Everest Re Group (EG) 0.0 $12M 34k 350.23
Kimco Realty Corporation (KIM) 0.0 $12M 540k 21.85
Tyson Foods Cl A (TSN) 0.0 $12M 217k 54.30
Wp Carey (WPC) 0.0 $12M 174k 67.57
Fidelity National Financia Com Shs (FNF) 0.0 $12M 193k 60.49
Dollar General (DG) 0.0 $12M 113k 103.35
Alamos Gold Com Cl A (AGI) 0.0 $12M 334k 34.82
Peak (DOC) 0.0 $12M 599k 19.15
Dynatrace Com New (DT) 0.0 $11M 236k 48.45
Fox Corp Cl A Com (FOXA) 0.0 $11M 181k 63.06
Nortonlifelock (GEN) 0.0 $11M 403k 28.39
Church & Dwight (CHD) 0.0 $11M 130k 87.63
Ball Corporation (BALL) 0.0 $11M 224k 50.42
Pan American Silver Corp Can (PAAS) 0.0 $11M 290k 38.72
Carlisle Companies (CSL) 0.0 $11M 34k 328.96
Netease Sponsored A (NTES) 0.0 $11M 74k 151.99
Rollins (ROL) 0.0 $11M 191k 58.74
Gra (GGG) 0.0 $11M 130k 84.96
Reliance Steel & Aluminum (RS) 0.0 $11M 39k 280.83
Cooper Cos (COO) 0.0 $11M 159k 68.56
HEICO Corporation (HEI) 0.0 $11M 33k 322.82
Watsco, Incorporated (WSO) 0.0 $11M 26k 404.30
Royalty Pharma Shs Class A (RPRX) 0.0 $11M 298k 35.28
Rivian Automotive Com Cl A (RIVN) 0.0 $10M 709k 14.68
Alexandria Real Estate Equities (ARE) 0.0 $10M 124k 83.34
Qiagen Nv Com Shs (QGEN) 0.0 $10M 234k 44.06
Boston Properties (BXP) 0.0 $10M 137k 74.34
Lyondellbasell Industries Shs - A - (LYB) 0.0 $10M 205k 49.04
Regency Centers Corporation (REG) 0.0 $10M 138k 72.90
Avery Dennison Corporation (AVY) 0.0 $9.9M 61k 162.17
Tencent Music Entmt Group Spon Ads (TME) 0.0 $9.9M 426k 23.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.8M 13.00 754200.00
Stantec (STN) 0.0 $9.8M 91k 107.75
Crown Holdings (CCK) 0.0 $9.7M 100k 96.59
IDEX Corporation (IEX) 0.0 $9.7M 59k 162.76
Zillow Group Cl C Cap St (Z) 0.0 $9.7M 125k 77.05
Philip Morris International (PM) 0.0 $9.6M 59k 162.20
Ke Hldgs Sponsored A (BEKE) 0.0 $9.5M 500k 19.00
Dick's Sporting Goods (DKS) 0.0 $9.5M 43k 222.22
Builders FirstSource (BLDR) 0.0 $9.4M 78k 121.25
Neurocrine Biosciences (NBIX) 0.0 $9.4M 67k 140.38
Rogers Communications CL B (RCI) 0.0 $9.3M 271k 34.39
News Corp Cl A (NWSA) 0.0 $9.2M 300k 30.71
Gaming & Leisure Pptys (GLPI) 0.0 $9.2M 197k 46.61
Annaly Capital Management Com New (NLY) 0.0 $9.1M 453k 20.21
Paycom Software (PAYC) 0.0 $9.1M 44k 208.14
Magna Intl Inc cl a (MGA) 0.0 $9.0M 190k 47.34
Jack Henry & Associates (JKHY) 0.0 $9.0M 60k 148.93
Owens Corning (OC) 0.0 $9.0M 63k 141.46
First Ctzns Bancshares Cl A (FCNCA) 0.0 $8.9M 5.0k 1789.16
RPM International (RPM) 0.0 $8.8M 75k 117.88
Smucker J M Com New (SJM) 0.0 $8.8M 81k 108.60
Booz Allen Hamilton Hldg C Cl A (BAH) 0.0 $8.7M 87k 99.95
Pool Corporation (POOL) 0.0 $8.6M 28k 310.07
Nordson Corporation (NDSN) 0.0 $8.6M 38k 226.95
FactSet Research Systems (FDS) 0.0 $8.5M 30k 286.49
Globus Med Cl A (GMED) 0.0 $8.5M 148k 57.27
Southern Copper Corporation (SCCO) 0.0 $8.4M 69k 121.36
Akamai Technologies (AKAM) 0.0 $8.3M 110k 75.76
J.B. Hunt Transport Services (JBHT) 0.0 $8.3M 62k 134.17
Domino's Pizza (DPZ) 0.0 $8.3M 19k 431.71
Autohome Sp Ads Rp C (ATHM) 0.0 $8.3M 290k 28.55
Molina Healthcare (MOH) 0.0 $8.1M 43k 191.36
Udr (UDR) 0.0 $8.1M 218k 37.26
Solventum Corp Com Shs (SOLV) 0.0 $8.1M 111k 73.00
PerkinElmer (RVTY) 0.0 $7.9M 90k 87.65
Open Text Corp (OTEX) 0.0 $7.7M 206k 37.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.4M 130k 56.75
Samsara Com Cl A (IOT) 0.0 $7.3M 196k 37.25
Align Technology (ALGN) 0.0 $7.2M 58k 125.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.2M 67k 106.78
Dollar Tree (DLTR) 0.0 $7.0M 74k 94.37
Baidu Spon Adr Re (BIDU) 0.0 $6.7M 51k 131.77
Nio Spon Ads (NIO) 0.0 $6.7M 884k 7.62
Tradeweb Mkts Cl A (TW) 0.0 $6.6M 60k 110.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.5M 113k 57.72
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.5M 138k 47.35
Kanzhun Sponsored A (BZ) 0.0 $6.4M 274k 23.36
Fox Corp Cl B Com (FOX) 0.0 $6.3M 109k 57.29
Firstservice Corp (FSV) 0.0 $6.2M 33k 190.35
Hldgs (UAL) 0.0 $6.1M 64k 96.50
Telus Ord (TU) 0.0 $6.1M 390k 15.74
Descartes Sys Grp (DSGX) 0.0 $6.1M 65k 94.07
Masco Corporation (MAS) 0.0 $5.8M 83k 70.39
H World Group Sponsored A (HTHT) 0.0 $5.8M 148k 39.11
Hormel Foods Corporation (HRL) 0.0 $5.8M 235k 24.74
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $5.7M 204k 28.13
Universal Hlth Svcs CL B (UHS) 0.0 $5.7M 28k 204.44
Corebridge Finl (CRBG) 0.0 $5.6M 175k 32.05
American Homes 4 Rent Cl A (AMH) 0.0 $5.5M 166k 33.25
Carlyle Group (CG) 0.0 $5.4M 86k 62.70
Snap Note 5/0 (Principal) 0.0 $5.4M 5.9M 0.92
Entegris (ENTG) 0.0 $5.3M 58k 92.46
Zto Express Cayman Sponsored A (ZTO) 0.0 $5.2M 272k 19.20
Brookfield Renewable Corp Cl A Ex Sub (BEPC) 0.0 $5.1M 149k 34.39
Baxter International (BAX) 0.0 $5.1M 223k 22.77
Blackstone Mortgage Trust Note 5.500% (Principal) 0.0 $5.0M 5.1M 0.99
XP Cl A (XP) 0.0 $5.0M 266k 18.79
DaVita (DVA) 0.0 $4.9M 37k 132.87
Vipshop Hldgs Sponsored A (VIPS) 0.0 $4.8M 244k 19.64
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $4.8M 4.9M 0.98
Teladoc Health Note 1.250% (Principal) 0.0 $4.6M 5.0M 0.92
ConocoPhillips (COP) 0.0 $4.6M 48k 94.59
Snap Cl A (SNAP) 0.0 $4.5M 589k 7.71
Unity Software Note 11/1 (Principal) 0.0 $4.3M 4.6M 0.94
Altria (MO) 0.0 $4.2M 64k 66.06
Pebblebrook Hotel Tr Note 1.750% (Principal) 0.0 $4.0M 4.1M 0.97
Brown Forman Corp CL B (BF.B) 0.0 $3.9M 145k 27.08
Erie Indty Cl A (ERIE) 0.0 $3.8M 12k 318.16
Packaging Corporation of America (PKG) 0.0 $3.8M 17k 217.93
Jd.com Spon Ads Cl (JD) 0.0 $3.7M 106k 34.98
Block Note 0.250% (Principal) 0.0 $3.5M 3.9M 0.91
Tfii Cn (TFII) 0.0 $3.5M 40k 87.93
Tal Education Group Sponsored A (TAL) 0.0 $3.5M 310k 11.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.4M 24k 141.93
Hdfc Bank Sponsored A (HDB) 0.0 $3.4M 100k 34.16
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 62k 54.16
Ishares Gold Tr Ishares New (IAU) 0.0 $3.2M 43k 72.77
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $3.0M 122k 24.33
Jamf Hldg Corp Note 0.125% (Principal) 0.0 $3.0M 3.1M 0.95
American Financial (AFG) 0.0 $2.9M 20k 145.72
Sea Note 0.250% (Principal) 0.0 $2.9M 3.0M 0.96
Icici Bank Adr (IBN) 0.0 $2.8M 94k 30.23
Etsy Note 0.125% (Principal) 0.0 $2.8M 3.1M 0.92
Wayfair Note 1.000% (Principal) 0.0 $2.6M 2.6M 0.99
Canadian Natural Resources (CNQ) 0.0 $2.5M 78k 31.95
Bentley Sys Com Cl B (BSY) 0.0 $2.4M 47k 51.48
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 0.95
Albertsons Cos Common Stoc (ACI) 0.0 $2.2M 128k 17.51
Blackline Note 3/1 (Principal) 0.0 $2.2M 2.3M 0.97
Qfin Holdings American De (QFIN) 0.0 $2.2M 75k 28.78
Jetblue Airways Corp Note 0.500% (Principal) 0.0 $2.0M 2.1M 0.97
Suncor Energy (SU) 0.0 $2.0M 47k 41.81
Redwood Trust Note 7.750% (Principal) 0.0 $1.9M 1.9M 1.00
General Dynamics Corporation (GD) 0.0 $1.8M 5.3k 341.00
Infosys Sponsored A (INFY) 0.0 $1.8M 110k 16.27
Fastly Note 3/1 (Principal) 0.0 $1.8M 1.8M 0.97
Southern Company (SO) 0.0 $1.8M 19k 94.77
Legend Biotech Corp Sponsored A (LEGN) 0.0 $1.8M 54k 32.61
Marriott Vacations Worldwi Note 3.250% (Principal) 0.0 $1.7M 1.8M 0.95
Duke Energy Corp Com New (DUK) 0.0 $1.6M 13k 123.75
Watts Water Technologies I Cl A (WTS) 0.0 $1.5M 5.4k 279.28
Coupang Cl A (CPNG) 0.0 $1.5M 46k 32.20
Bce Com New (BCE) 0.0 $1.4M 60k 23.35
RWT HLDGS Note 5.750% (Principal) 0.0 $1.4M 1.4M 1.00
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $1.4M 1.5M 0.94
Vail Resorts Note 1/0 (Principal) 0.0 $1.3M 1.3M 0.98
Miniso Group Hldg Sponsored A (MNSO) 0.0 $1.3M 56k 22.50
Airbnb Note 3/1 (Principal) 0.0 $1.2M 1.3M 0.98
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.2M 1.3M 0.98
Vistra Energy (VST) 0.0 $1.1M 5.7k 195.92
Check Point Software Tech Ord (CHKP) 0.0 $1.1M 5.4k 206.91
Exelixis (EXEL) 0.0 $1.1M 27k 41.30
Dillards Cl A (DDS) 0.0 $1.1M 1.8k 614.48
Cirrus Logic (CRUS) 0.0 $1.1M 8.6k 125.29
NewMarket Corporation (NEU) 0.0 $1.1M 1.3k 828.21
MGIC Investment (MTG) 0.0 $1.0M 37k 28.37
American Electric Power Company (AEP) 0.0 $1.0M 9.1k 112.50
SEI Investments Company (SEIC) 0.0 $999k 12k 84.85
Cable One Note 3/1 (Principal) 0.0 $976k 1.0M 0.98
Flex Ord (FLEX) 0.0 $965k 17k 57.97
A. O. Smith Corporation (AOS) 0.0 $888k 12k 73.41
Pegasystems (PEGA) 0.0 $888k 15k 57.50
Xcel Energy (XEL) 0.0 $815k 10k 80.65
Cenovus Energy (CVE) 0.0 $805k 48k 16.96
Lauder Estee Cos Cl A (EL) 0.0 $796k 9.0k 88.12
Mueller Industries (MLI) 0.0 $775k 7.7k 101.11
Innodata Com New (INOD) 0.0 $704k 9.1k 77.07
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $703k 30k 23.30
Cal Maine Foods Com New (CALM) 0.0 $662k 7.0k 94.10
Wec Energy Group (WEC) 0.0 $635k 5.5k 114.59
D R S Technologies (DRS) 0.0 $615k 14k 45.40
Rambus (RMBS) 0.0 $603k 5.8k 104.20
Laureate Education Common Stoc (LAUR) 0.0 $598k 19k 31.54
National Fuel Gas (NFG) 0.0 $594k 6.4k 92.37
Ubiquiti (UI) 0.0 $588k 890.00 660.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $579k 2.3k 253.93
Idaho Strategic Resources Com New (IDR) 0.0 $571k 17k 33.79
Krystal Biotech (KRYS) 0.0 $570k 3.2k 176.53
Old Republic International Corporation (ORI) 0.0 $568k 13k 42.47
Encana Corporation (OVV) 0.0 $567k 14k 40.38
Hims & Hers Health Com Cl A (HIMS) 0.0 $566k 10k 56.72
Urban Outfitters (URBN) 0.0 $564k 7.9k 71.43
Unum (UNM) 0.0 $562k 7.2k 77.78
Pilgrim's Pride Corporation (PPC) 0.0 $561k 14k 40.72
Assurant (AIZ) 0.0 $559k 2.6k 216.60
Genpact SHS (G) 0.0 $556k 13k 41.89
NetGear (NTGR) 0.0 $553k 17k 32.39
Dropbox Cl A (DBX) 0.0 $553k 18k 30.21
Adt (ADT) 0.0 $552k 63k 8.71
Taylor Morrison Hom (TMHC) 0.0 $552k 8.4k 66.01
InterDigital (IDCC) 0.0 $548k 1.6k 345.23
UGI Corporation (UGI) 0.0 $548k 17k 33.26
Hanover Insurance (THG) 0.0 $548k 3.0k 181.63
Primerica (PRI) 0.0 $548k 2.0k 277.59
Ingredion Incorporated (INGR) 0.0 $548k 4.5k 122.11
Argan (AGX) 0.0 $547k 2.0k 270.05
Sanmina (SANM) 0.0 $547k 4.8k 115.11
Globe Life (GL) 0.0 $546k 3.8k 142.97
Onto Innovation (ONTO) 0.0 $544k 4.2k 129.22
Valmont Industries (VMI) 0.0 $543k 1.4k 387.73
Vita Coco Co Inc/the (COCO) 0.0 $540k 13k 42.47
Valley National Ban (VLY) 0.0 $540k 51k 10.60
Axcelis Technologies Com New (ACLS) 0.0 $538k 5.5k 97.64
Upwork (UPWK) 0.0 $536k 29k 18.57
Bank Ozk (OZK) 0.0 $536k 11k 50.98
Corcept Therapeutics Incorporated (CORT) 0.0 $534k 6.4k 83.11
Perdoceo Ed Corp (PRDO) 0.0 $532k 14k 37.66
Ptc Therapeutics I (PTCT) 0.0 $530k 8.6k 61.37
Alcoa (AA) 0.0 $530k 16k 32.89
Janus Henderson Group Ord Shs (JHG) 0.0 $528k 12k 44.51
Comfort Systems USA (FIX) 0.0 $527k 639.00 825.18
Sterling Construction Company (STRL) 0.0 $526k 1.5k 339.68
F.N.B. Corporation (FNB) 0.0 $525k 33k 16.11
Stoke Therapeutics (STOK) 0.0 $525k 22k 23.50
Innovex International (INVX) 0.0 $523k 28k 18.54
Royal Gold (RGLD) 0.0 $523k 2.6k 200.58
Voya Financial (VOYA) 0.0 $521k 7.0k 74.80
Columbia Banking System (COLB) 0.0 $520k 20k 25.74
Powell Industries (POWL) 0.0 $519k 1.7k 304.81
Gap (GAP) 0.0 $519k 24k 21.39
Protagonist Therapeutics (PTGX) 0.0 $518k 7.8k 66.43
Topbuild (BLD) 0.0 $515k 1.3k 390.86
Alkermes SHS (ALKS) 0.0 $514k 17k 30.00
Duolingo Cl A Com (DUOL) 0.0 $512k 1.6k 321.84
Cavco Industries (CVCO) 0.0 $512k 882.00 580.73
Nextracker Class A Com (NXT) 0.0 $512k 6.9k 73.99
Grand Canyon Education (LOPE) 0.0 $512k 2.3k 219.52
Ies Hldgs (IESC) 0.0 $512k 1.3k 397.65
Medpace Hldgs (MEDP) 0.0 $511k 994.00 514.16
Investors Title Company (ITIC) 0.0 $511k 1.9k 267.83
Ibotta Class A Com (IBTA) 0.0 $510k 18k 27.85
Power Solutions Intl Com New (PSIX) 0.0 $509k 5.2k 98.22
SIGA Technologies (SIGA) 0.0 $509k 56k 9.15
Brinker International (EAT) 0.0 $508k 4.0k 126.68
Napco Security Systems (NSSC) 0.0 $508k 12k 42.95
Nexstar Media Group Common Stoc (NXST) 0.0 $507k 2.6k 197.74
U.S. Lime & Minerals (USLM) 0.0 $505k 3.8k 131.55
Sprouts Fmrs Mkt (SFM) 0.0 $505k 4.6k 108.80
Red Violet (RDVT) 0.0 $502k 9.6k 52.25
Consolidated Water Ord (CWCO) 0.0 $502k 14k 35.28
Energy Recovery (ERII) 0.0 $499k 32k 15.42
Green Brick Partners (GRBK) 0.0 $499k 6.8k 73.86
CommVault Systems (CVLT) 0.0 $499k 2.6k 188.78
Cargurus Com Cl A (CARG) 0.0 $499k 13k 37.23
Doximity Cl A (DOCS) 0.0 $499k 6.8k 73.15
Tootsie Roll Industries (TR) 0.0 $497k 12k 41.92
Onespan (OSPN) 0.0 $497k 31k 15.89
Winmark Corporation (WINA) 0.0 $496k 997.00 497.77
Patria Investments Com Cl A (PAX) 0.0 $496k 34k 14.60
Nathans Famous New Com (NATH) 0.0 $496k 4.5k 110.74
Skyline Corporation (SKY) 0.0 $493k 6.4k 76.37
Fabrinet SHS (FN) 0.0 $491k 1.3k 364.62
DTE Energy Company (DTE) 0.0 $490k 3.5k 141.43
Nerdwallet Com Cl A (NRDS) 0.0 $489k 45k 10.76
Liquidity Services (LQDT) 0.0 $488k 18k 27.43
Houlihan Lokey Cl A (HLI) 0.0 $487k 2.4k 205.32
Evercore Class A (EVR) 0.0 $487k 1.4k 337.32
Universal Display Corporation (OLED) 0.0 $486k 3.4k 143.63
ExlService Holdings (EXLS) 0.0 $486k 11k 44.03
Gibraltar Industries (ROCK) 0.0 $485k 7.7k 62.80
Dolby Laboratories Com Cl A (DLB) 0.0 $484k 6.7k 72.37
Cricut Com Cl A (CRCT) 0.0 $483k 77k 6.29
Buckle (BKE) 0.0 $481k 8.2k 58.66
Ameren Corporation (AEE) 0.0 $481k 4.6k 104.38
Gentex Corporation (GNTX) 0.0 $480k 17k 28.30
Ennis (EBF) 0.0 $480k 26k 18.28
Sapiens Intl Corp N V SHS (SPNS) 0.0 $480k 11k 43.00
Badger Meter (BMI) 0.0 $478k 2.7k 178.58
Essent (ESNT) 0.0 $478k 7.5k 63.56
Crane Company Common Stoc (CR) 0.0 $478k 2.6k 184.14
Nve Corp Com New (NVEC) 0.0 $477k 7.3k 65.27
Ye Cl A (YELP) 0.0 $477k 15k 31.20
Appfolio Com Cl A (APPF) 0.0 $476k 1.7k 275.66
Box Cl A (BOX) 0.0 $476k 15k 32.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $475k 24k 19.70
Dht Holdings Shs New (DHT) 0.0 $475k 40k 11.95
MiMedx (MDXG) 0.0 $475k 68k 6.98
Applied Industrial Technologies (AIT) 0.0 $474k 1.8k 261.05
Gambling Com Group Ordinary Sh (GAMB) 0.0 $474k 58k 8.18
Blue Bird Corp (BLBD) 0.0 $474k 8.2k 57.55
Teekay Tankers Cl A (TNK) 0.0 $474k 9.4k 50.55
Exponent (EXPO) 0.0 $473k 6.8k 69.48
Qualys (QLYS) 0.0 $473k 3.6k 132.33
New York Times Cl A (NYT) 0.0 $473k 8.2k 57.40
Oil-Dri Corporation of America (ODC) 0.0 $472k 7.7k 61.04
Hudson Technologies (HDSN) 0.0 $472k 48k 9.93
Chemed Corp New Com (CHE) 0.0 $472k 1.1k 447.74
ePlus (PLUS) 0.0 $472k 6.6k 71.01
Daily Journal Corporation (DJCO) 0.0 $471k 1.0k 465.14
PC Connection (CNXN) 0.0 $470k 7.6k 61.99
Pjt Partners Com Cl A (PJT) 0.0 $470k 2.6k 177.73
Moelis & Co Cl A (MC) 0.0 $469k 6.6k 71.32
Photronics (PLAB) 0.0 $469k 20k 22.95
Legalzoom (LZ) 0.0 $468k 45k 10.38
Kinsale Cap Group (KNSL) 0.0 $467k 1.1k 425.26
Louisiana-Pacific Corporation (LPX) 0.0 $467k 5.3k 88.84
Teekay Corporation SHS (TK) 0.0 $466k 57k 8.18
Everquote Com Cl A (EVER) 0.0 $466k 20k 22.87
Perella Weinberg Partners (PWP) 0.0 $466k 22k 21.32
Kforce (KFRC) 0.0 $465k 16k 29.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $465k 20k 23.87
Niagen Bioscience Com New (NAGE) 0.0 $465k 50k 9.33
Vicor Corporation (VICR) 0.0 $464k 9.3k 49.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $464k 12k 38.34
Build-A-Bear Workshop (BBW) 0.0 $464k 7.1k 65.21
Lancaster Colony (MZTI) 0.0 $463k 2.7k 172.79
PPL Corporation (PPL) 0.0 $463k 13k 37.16
Astera Labs (ALAB) 0.0 $463k 2.4k 195.80
Progyny (PGNY) 0.0 $460k 21k 21.52
Cactus Cl A (WHD) 0.0 $460k 12k 39.47
Sprinklr Cl A (CXM) 0.0 $459k 59k 7.72
Manhattan Associates (MANH) 0.0 $458k 2.2k 204.98
Landstar System (LSTR) 0.0 $458k 3.7k 122.56
AZZ Incorporated (AZZ) 0.0 $457k 4.2k 109.13
Rush Street Interactive (RSI) 0.0 $457k 22k 20.48
Federal Signal Corporation (FSS) 0.0 $457k 3.8k 118.99
LeMaitre Vascular (LMAT) 0.0 $456k 5.2k 87.51
Stride (LRN) 0.0 $456k 3.1k 148.94
Tecnoglass Ord Shs (TGLS) 0.0 $455k 6.8k 66.91
Csw Industrials (CSW) 0.0 $455k 1.9k 242.75
MarketAxess Holdings (MKTX) 0.0 $455k 2.6k 174.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $454k 8.9k 51.29
SPS Commerce (SPSC) 0.0 $453k 4.4k 104.14
Artisan Partners Asset Mgm Cl A (APAM) 0.0 $452k 10k 43.40
Xpel (XPEL) 0.0 $452k 14k 33.07
Epam Systems (EPAM) 0.0 $450k 3.0k 150.79
Hackett (HCKT) 0.0 $450k 24k 19.01
WD-40 Company (WDFC) 0.0 $449k 2.3k 197.60
Yeti Hldgs (YETI) 0.0 $449k 14k 33.18
Cormedix Inc cormedix (CRMD) 0.0 $442k 38k 11.63
Dave Class A Com (DAVE) 0.0 $441k 2.2k 199.35
Clear Secure Com Cl A (YOU) 0.0 $438k 13k 33.38
CorVel Corporation (CRVL) 0.0 $438k 5.7k 77.42
Inter Parfums (IPAR) 0.0 $437k 4.4k 98.38
Hamilton Lane Cl A (HLNE) 0.0 $435k 3.2k 134.79
Adma Biologics (ADMA) 0.0 $434k 30k 14.66
ACADIA Pharmaceuticals (ACAD) 0.0 $432k 20k 21.34
Trex Company (TREX) 0.0 $431k 8.3k 51.67
Aurinia Pharmaceuticals (AUPH) 0.0 $427k 39k 11.05
FirstEnergy (FE) 0.0 $426k 9.3k 45.82
CenterPoint Energy (CNP) 0.0 $417k 11k 38.80
Harmony Biosciences Hldgs In (HRMY) 0.0 $413k 15k 27.56
Amdocs SHS (DOX) 0.0 $403k 4.9k 82.05
Maplebear (CART) 0.0 $399k 11k 36.76
MGM Resorts International. (MGM) 0.0 $398k 12k 34.66
Idt Corp Cl B New (IDT) 0.0 $397k 7.6k 52.31
Rigel Pharmaceuticals (RIGL) 0.0 $388k 14k 28.33
Bk Technologies Corporatio Com New (BKTI) 0.0 $370k 4.4k 84.48
Caledonia Mng Corp Shs New (CMCL) 0.0 $360k 9.9k 36.21
Evergy (EVRG) 0.0 $307k 4.0k 76.02
Rev (REVG) 0.0 $303k 5.3k 56.67
Credo Technology Group Hol Ordinary Sh (CRDO) 0.0 $299k 2.1k 145.61
Abercrombie & Fitch Cl A (ANF) 0.0 $296k 3.5k 85.55
Alliant Energy Corporation (LNT) 0.0 $287k 4.3k 67.41
Southwest Gas Corporation (SWX) 0.0 $283k 3.6k 78.34
Webster Financial Corporation (WBS) 0.0 $269k 4.5k 59.44
Allison Transmission Hldngs I (ALSN) 0.0 $261k 3.1k 84.88
Franklin Resources (BEN) 0.0 $257k 11k 23.13
Emera (EMA) 0.0 $244k 5.1k 47.93
Elbit Sys Ord (ESLT) 0.0 $225k 445.00 505.83
Diversified Energy Company Shs New (DEC) 0.0 $184k 13k 13.97
JBS Cl A Shs (JBS) 0.0 $178k 12k 14.93
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $132k 18k 7.34
United Microelectronics Spon Adr Ne (UMC) 0.0 $105k 14k 7.58
Icl Group SHS (ICL) 0.0 $69k 11k 6.24
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $48k 14k 3.38
Ishares Gold Tr Put Put Option 0.0 $35k 43k 0.80
Nebius Group Shs Class A (NBIS) 0.0 $0 142k 0.00