Aviva

Aviva as of Dec. 31, 2025

Portfolio Holdings for Aviva

Aviva holds 870 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $4.2B 23M 186.50
Apple (AAPL) 5.9 $3.5B 13M 271.86
Microsoft Corporation (MSFT) 5.6 $3.3B 6.9M 483.62
Amazon (AMZN) 3.2 $1.9B 8.1M 230.82
Alphabet Cap Stk Cl (GOOGL) 3.0 $1.8B 5.7M 313.00
Broadcom (AVGO) 2.7 $1.6B 4.6M 346.10
Alphabet Cap Stk Cl (GOOG) 2.5 $1.5B 4.8M 313.80
Meta Platforms Cl A (META) 2.1 $1.3B 1.9M 660.09
Tesla Motors (TSLA) 1.8 $1.1B 2.4M 449.72
JPMorgan Chase & Co. (JPM) 1.6 $973M 3.0M 322.22
Eli Lilly & Co. (LLY) 1.3 $746M 694k 1074.68
Visa Com Cl A (V) 1.2 $715M 2.0M 350.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $565M 1.1M 502.65
Wal-Mart Stores (WMT) 0.8 $490M 4.4M 111.41
Exxon Mobil Corporation (XOM) 0.7 $434M 3.6M 120.34
Johnson & Johnson (JNJ) 0.7 $429M 2.1M 206.95
Mastercard Incorporated Cl A (MA) 0.7 $408M 715k 570.88
Home Depot (HD) 0.7 $405M 1.2M 344.10
Procter & Gamble Company (PG) 0.7 $388M 2.7M 143.31
Netflix (NFLX) 0.6 $377M 4.0M 93.76
Bank of America Corporation (BAC) 0.6 $370M 6.7M 55.00
CRH Ord (CRH) 0.6 $367M 2.9M 124.84
Costco Wholesale Corporation (COST) 0.6 $360M 418k 862.34
Abbvie (ABBV) 0.6 $340M 1.5M 228.49
Palantir Technologies Cl A (PLTR) 0.6 $337M 1.9M 177.75
Merck & Co (MRK) 0.5 $304M 2.9M 105.26
Danaher Corporation (DHR) 0.5 $295M 1.3M 228.92
Advanced Micro Devices (AMD) 0.5 $291M 1.4M 214.16
Chevron Corporation (CVX) 0.5 $289M 1.9M 152.41
Abbott Laboratories (ABT) 0.5 $286M 2.3M 125.29
Coca-Cola Company (KO) 0.5 $286M 4.1M 69.91
Ge Aerospace Com New (GE) 0.5 $279M 906k 308.03
Oracle Corporation (ORCL) 0.5 $278M 1.4M 194.91
Linde SHS (LIN) 0.5 $268M 628k 426.39
Micron Technology (MU) 0.5 $268M 937k 285.41
Cisco Systems (CSCO) 0.4 $257M 3.3M 77.03
UnitedHealth (UNH) 0.4 $251M 760k 330.11
Wells Fargo & Company (WFC) 0.4 $248M 2.7M 93.20
Thermo Fisher Scientific (TMO) 0.4 $235M 406k 579.45
Automatic Data Processing (ADP) 0.4 $234M 909k 257.23
Goldman Sachs (GS) 0.4 $232M 264k 879.00
Caterpillar (CAT) 0.4 $232M 405k 572.87
International Business Machines (IBM) 0.4 $231M 779k 296.21
Pepsi (PEP) 0.4 $230M 1.6M 143.52
Totalenergies Se Act (TTE) 0.4 $222M 3.4M 65.23
TJX Companies (TJX) 0.4 $214M 1.4M 153.61
salesforce (CRM) 0.4 $213M 804k 264.91
Wabtec Corporation (WAB) 0.3 $208M 972k 213.45
Raytheon Technologies Corp (RTX) 0.3 $206M 1.1M 183.40
Nxp Semiconductors N V (NXPI) 0.3 $203M 937k 217.06
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.3 $203M 669k 303.89
Rbc Cad (RY) 0.3 $202M 1.2M 170.61
S&p Global (SPGI) 0.3 $201M 385k 522.59
American Express Company (AXP) 0.3 $192M 519k 369.95
Morgan Stanley Com New (MS) 0.3 $188M 1.1M 177.53
Lam Research Corp Com New (LRCX) 0.3 $186M 1.1M 171.18
Citigroup Com New (C) 0.3 $186M 1.6M 116.69
Nextera Energy (NEE) 0.3 $185M 2.3M 80.28
McDonald's Corporation (MCD) 0.3 $184M 601k 305.63
Analog Devices (ADI) 0.3 $184M 676k 271.20
Applied Materials (AMAT) 0.3 $179M 696k 256.99
Colgate-Palmolive Company (CL) 0.3 $174M 2.2M 79.02
Walt Disney Company (DIS) 0.3 $173M 1.5M 113.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $170M 633k 268.30
Intuitive Surgical Com New (ISRG) 0.3 $169M 298k 566.36
Ubs Group SHS (UBS) 0.3 $165M 3.5M 46.56
Shopify Cl A Sub Vt (SHOP) 0.3 $165M 1.0M 161.14
Servicenow (NOW) 0.3 $160M 1.0M 153.19
Intuit (INTU) 0.3 $157M 238k 662.42
Qualcomm (QCOM) 0.3 $156M 913k 171.05
Ge Vernova (GEV) 0.3 $153M 235k 653.57
Moody's Corporation (MCO) 0.3 $153M 300k 510.85
At&t (T) 0.3 $149M 6.0M 24.84
Booking Holdings (BKNG) 0.2 $148M 28k 5355.33
Amgen (AMGN) 0.2 $148M 451k 327.31
Cadence Design Systems (CDNS) 0.2 $147M 471k 312.58
Verizon Communications (VZ) 0.2 $146M 3.6M 40.73
Charles Schwab Corporation (SCHW) 0.2 $144M 1.4M 99.91
Gilead Sciences (GILD) 0.2 $142M 1.2M 122.74
Boston Scientific Corporation (BSX) 0.2 $142M 1.5M 95.35
Toronto Dominion Bk Ont Com New (TD) 0.2 $138M 1.5M 94.32
Uber Technologies (UBER) 0.2 $138M 1.7M 81.71
Waste Management (WM) 0.2 $138M 626k 219.71
Boeing Company (BA) 0.2 $137M 633k 217.12
Capital One Financial (COF) 0.2 $136M 560k 242.36
Intel Corporation (INTC) 0.2 $135M 3.7M 36.90
Kla Corp Com New (KLAC) 0.2 $135M 111k 1215.08
Amphenol Corp Cl A (APH) 0.2 $135M 996k 135.14
Texas Instruments Incorporated (TXN) 0.2 $134M 774k 173.49
Metropcs Communications (TMUS) 0.2 $133M 655k 203.04
Blackrock (BLK) 0.2 $132M 123k 1070.34
MercadoLibre (MELI) 0.2 $131M 65k 2014.26
Applovin Corp Com Cl A (APP) 0.2 $131M 194k 673.82
Prologis (PLD) 0.2 $128M 1.0M 127.66
Adobe Systems Incorporated (ADBE) 0.2 $126M 359k 349.99
Constellation Energy (CEG) 0.2 $118M 335k 353.27
Aon Shs Cl A (AON) 0.2 $118M 334k 352.88
Zoetis Cl A (ZTS) 0.2 $118M 934k 125.82
Pfizer (PFE) 0.2 $117M 4.7M 24.90
Arista Networks Com Shs (ANET) 0.2 $117M 893k 131.03
Union Pacific Corporation (UNP) 0.2 $117M 505k 231.32
Progressive Corporation (PGR) 0.2 $114M 499k 227.72
Lowe's Companies (LOW) 0.2 $113M 469k 241.16
Eaton Corp SHS (ETN) 0.2 $111M 348k 318.51
Honeywell International (HON) 0.2 $110M 561k 195.09
Palo Alto Networks (PANW) 0.2 $105M 569k 184.20
Hilton Worldwide Holdings (HLT) 0.2 $104M 360k 287.25
Ferrari Nv Ord (RACE) 0.2 $103M 277k 372.54
McKesson Corporation (MCK) 0.2 $103M 125k 820.29
Welltower Inc Com reit (WELL) 0.2 $102M 549k 185.61
Deere & Company (DE) 0.2 $102M 218k 465.57
Newmont Mining Corporation (NEM) 0.2 $101M 1.0M 99.85
Xylem (XYL) 0.2 $101M 741k 136.18
Medtronic SHS (MDT) 0.2 $101M 1.1M 96.06
Stryker Corporation (SYK) 0.2 $101M 287k 351.47
Mondelez Intl Cl A (MDLZ) 0.2 $99M 1.8M 53.83
Chubb (CB) 0.2 $99M 316k 312.12
Spotify Technology S A SHS (SPOT) 0.2 $99M 170k 580.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $98M 216k 453.36
Williams Companies (WMB) 0.2 $97M 1.6M 60.11
Comcast Corp Cl A (CMCSA) 0.2 $97M 3.2M 29.89
Trane Technologies SHS (TT) 0.2 $96M 247k 389.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $96M 205k 468.76
Enbridge (ENB) 0.2 $96M 2.0M 47.89
Sempra Energy (SRE) 0.2 $96M 1.1M 88.29
Public Service Enterprise (PEG) 0.2 $96M 1.2M 80.30
Parker-Hannifin Corporation (PH) 0.2 $95M 108k 878.96
Monster Beverage Corp (MNST) 0.2 $94M 1.2M 76.67
Hca Holdings (HCA) 0.2 $93M 198k 466.86
Bristol Myers Squibb (BMY) 0.2 $93M 1.7M 53.94
Hubbell (HUBB) 0.2 $91M 205k 444.11
Canadian Pacific Kansas City (CP) 0.2 $90M 1.2M 73.67
American Tower Reit (AMT) 0.1 $89M 504k 175.57
Kinder Morgan (KMI) 0.1 $87M 3.2M 27.49
Dominion Resources (D) 0.1 $87M 1.5M 58.59
Sea Sponsord Ad (SE) 0.1 $86M 677k 127.57
3M Company (MMM) 0.1 $86M 538k 160.10
Tapestry (TPR) 0.1 $85M 669k 127.77
Blackstone Group Inc Com Cl A (BX) 0.1 $85M 554k 154.14
CVS Caremark Corporation (CVS) 0.1 $84M 1.1M 79.36
Bk Nova Cad (BNS) 0.1 $83M 1.1M 73.81
Cme (CME) 0.1 $82M 302k 273.08
Deutsche Bank A G Namen Akt (DB) 0.1 $81M 2.1M 38.85
Starbucks Corporation (SBUX) 0.1 $80M 953k 84.21
Bank of New York Mellon Corporation (BK) 0.1 $80M 689k 116.09
Bank Of Montreal Cadcom (BMO) 0.1 $79M 610k 129.97
Brookfield Corp Cl A Ltd Vt (BN) 0.1 $79M 1.7M 45.95
Intercontinental Exchange (ICE) 0.1 $78M 481k 161.96
Marsh & McLennan Companies 0.1 $77M 412k 185.52
Autodesk (ADSK) 0.1 $75M 254k 296.01
Cummins (CMI) 0.1 $74M 146k 510.45
Exelon Corporation (EXC) 0.1 $74M 1.7M 43.59
Synopsys (SNPS) 0.1 $73M 155k 469.72
Pdd Holdings Sponsored A (PDD) 0.1 $73M 641k 113.39
Agnico (AEM) 0.1 $73M 428k 169.71
Cibc Cad (CM) 0.1 $72M 795k 90.73
AutoZone (AZO) 0.1 $72M 21k 3391.50
Cintas Corporation (CTAS) 0.1 $71M 380k 188.07
Johnson Ctls Intl SHS (JCI) 0.1 $71M 590k 119.75
Us Bancorp Del Com New (USB) 0.1 $70M 1.3M 53.36
Robinhood Mkts Com Cl A (HOOD) 0.1 $70M 616k 113.10
PNC Financial Services (PNC) 0.1 $69M 332k 208.73
Fortis (FTS) 0.1 $68M 1.3M 52.03
Regeneron Pharmaceuticals (REGN) 0.1 $68M 89k 771.87
Tetra Tech (TTEK) 0.1 $68M 2.0M 33.54
Doordash Cl A (DASH) 0.1 $68M 302k 226.48
Anthem (ELV) 0.1 $67M 192k 350.55
United Rentals (URI) 0.1 $67M 83k 809.32
Howmet Aerospace (HWM) 0.1 $67M 325k 205.02
Kkr & Co (KKR) 0.1 $66M 521k 127.48
Sherwin-Williams Company (SHW) 0.1 $66M 203k 324.03
Northrop Grumman Corporation (NOC) 0.1 $66M 116k 570.21
Veralto Corp Com Shs (VLTO) 0.1 $66M 659k 99.78
O'reilly Automotive (ORLY) 0.1 $65M 716k 91.21
Manulife Finl Corp (MFC) 0.1 $65M 1.8M 36.34
Equinix (EQIX) 0.1 $65M 85k 766.16
General Motors Company (GM) 0.1 $65M 801k 81.32
Cigna Corp (CI) 0.1 $64M 234k 275.23
Emerson Electric (EMR) 0.1 $63M 476k 132.72
Wheaton Precious Metals Corp (WPM) 0.1 $63M 535k 117.65
Nike CL B (NKE) 0.1 $62M 977k 63.71
NiSource (NI) 0.1 $62M 1.5M 41.76
Marvell Technology (MRVL) 0.1 $61M 723k 84.98
Marriott Intl Cl A (MAR) 0.1 $61M 197k 310.24
TransDigm Group Incorporated (TDG) 0.1 $61M 46k 1329.85
CMS Energy Corporation (CMS) 0.1 $60M 863k 69.93
Royal Caribbean Cruises (RCL) 0.1 $60M 216k 278.92
Freeport-mcmoran CL B (FCX) 0.1 $60M 1.2M 50.79
Msci (MSCI) 0.1 $60M 105k 573.73
Barrick Mng Corp Com Shs (B) 0.1 $60M 1.4M 43.60
United Parcel Service CL B (UPS) 0.1 $59M 598k 99.19
AmerisourceBergen (COR) 0.1 $59M 174k 337.75
Ecolab (ECL) 0.1 $59M 223k 262.52
Illinois Tool Works (ITW) 0.1 $59M 237k 246.30
Corning Incorporated (GLW) 0.1 $58M 666k 87.56
Snowflake Com Shs (SNOW) 0.1 $58M 266k 219.36
Nu Hldgs Ord Shs Cl (NU) 0.1 $58M 3.5M 16.74
Ptc (PTC) 0.1 $58M 333k 174.21
CSX Corporation (CSX) 0.1 $57M 1.6M 36.25
Warner Bros Discovery Com Ser A (WBD) 0.1 $57M 2.0M 28.82
Te Connectivity Ord Shs (TEL) 0.1 $57M 249k 227.51
Apollo Global Mgmt (APO) 0.1 $56M 390k 144.76
FedEx Corporation (FDX) 0.1 $56M 193k 288.86
Travelers Companies (TRV) 0.1 $55M 191k 290.06
Consolidated Edison (ED) 0.1 $54M 548k 99.32
Motorola Solutions Com New (MSI) 0.1 $54M 140k 383.32
Norfolk Southern (NSC) 0.1 $53M 185k 288.72
General Mills (GIS) 0.1 $53M 1.1M 46.50
W.W. Grainger (GWW) 0.1 $53M 53k 1009.05
Arthur J. Gallagher & Co. (AJG) 0.1 $53M 205k 258.79
Quanta Services (PWR) 0.1 $53M 125k 422.06
Western Digital (WDC) 0.1 $53M 305k 172.27
Oneok (OKE) 0.1 $53M 715k 73.50
Anglogold Ashanti Com Shs (AU) 0.1 $52M 600k 86.56
Truist Financial Corp equities (TFC) 0.1 $52M 1.1M 49.21
EOG Resources (EOG) 0.1 $52M 492k 105.01
Cloudflare Cl A Com (NET) 0.1 $51M 260k 197.15
Cheniere Energy Com New (LNG) 0.1 $51M 264k 194.39
Alibaba Group Hldg Sponsored A (BABA) 0.1 $51M 348k 146.58
Airbnb Com Cl A (ABNB) 0.1 $49M 361k 135.72
Seagate Technology Hldngs Ord Shs (STX) 0.1 $49M 178k 275.39
Vertiv Holdings Com Cl A (VRT) 0.1 $49M 300k 162.01
IDEXX Laboratories (IDXX) 0.1 $49M 72k 676.53
SLB Com Stk (SLB) 0.1 $48M 1.3M 38.38
Simon Property (SPG) 0.1 $48M 261k 185.11
Tc Energy Corp (TRP) 0.1 $48M 872k 55.11
L3harris Technologies (LHX) 0.1 $48M 164k 293.57
Digital Realty Trust (DLR) 0.1 $48M 308k 154.71
Cbre Group Cl A (CBRE) 0.1 $48M 296k 160.79
Paccar (PCAR) 0.1 $48M 435k 109.51
Target Corporation (TGT) 0.1 $47M 485k 97.75
Phillips 66 (PSX) 0.1 $47M 367k 129.04
AFLAC Incorporated (AFL) 0.1 $47M 429k 110.27
Allstate Corporation (ALL) 0.1 $47M 224k 208.15
Cardinal Health (CAH) 0.1 $47M 226k 205.50
Smurfit Westrock SHS (SW) 0.1 $46M 1.2M 38.63
Axon Enterprise (AXON) 0.1 $46M 81k 567.93
Carvana Cl A (CVNA) 0.1 $46M 110k 422.02
Air Products & Chemicals (APD) 0.1 $46M 185k 247.02
Paypal Holdings (PYPL) 0.1 $45M 777k 58.38
Alcon Ord Shs (ALC) 0.1 $45M 568k 79.72
Becton, Dickinson and (BDX) 0.1 $45M 230k 194.07
Valero Energy Corporation (VLO) 0.1 $45M 274k 162.79
Canadian Natl Ry (CNI) 0.1 $44M 449k 98.98
Ross Stores (ROST) 0.1 $44M 245k 180.14
Alnylam Pharmaceuticals (ALNY) 0.1 $44M 111k 397.65
Targa Res Corp (TRGP) 0.1 $44M 236k 184.50
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $43M 2.7M 15.84
Fortinet (FTNT) 0.1 $43M 543k 79.41
Marathon Petroleum Corp (MPC) 0.1 $42M 261k 162.63
Electronic Arts (EA) 0.1 $42M 207k 204.33
Chipotle Mexican Grill (CMG) 0.1 $42M 1.1M 37.00
Edwards Lifesciences (EW) 0.1 $42M 491k 85.25
Ford Motor Company (F) 0.1 $41M 3.1M 13.12
Eversource Energy (ES) 0.1 $41M 604k 67.33
Realty Income (O) 0.1 $41M 720k 56.37
Ameriprise Financial (AMP) 0.1 $40M 82k 490.34
Roper Industries (ROP) 0.1 $40M 90k 445.13
American Intl Group Com New (AIG) 0.1 $40M 465k 85.55
Take-Two Interactive Software (TTWO) 0.1 $39M 154k 256.03
Ferguson Enterprises Common Stoc (FERG) 0.1 $39M 177k 222.63
Fastenal Company (FAST) 0.1 $39M 974k 40.13
Roblox Corp Cl A (RBLX) 0.1 $39M 479k 81.03
Workday Cl A (WDAY) 0.1 $39M 181k 214.78
Coinbase Global Com Cl A (COIN) 0.1 $39M 171k 226.14
Republic Services (RSG) 0.1 $39M 182k 211.93
MetLife (MET) 0.1 $38M 482k 78.94
Baker Hughes Company Cl A (BKR) 0.1 $38M 832k 45.54
Ametek (AME) 0.1 $38M 184k 205.31
ResMed (RMD) 0.1 $37M 155k 240.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $37M 61k 605.01
Rockwell Automation (ROK) 0.1 $37M 95k 389.07
Carrier Global Corporation (CARR) 0.1 $37M 693k 52.84
Corteva (CTVA) 0.1 $37M 546k 67.03
Ferrovial Se Ord Shs (FER) 0.1 $37M 563k 64.94
Waste Connections (WCN) 0.1 $36M 206k 175.37
Monolithic Power Systems (MPWR) 0.1 $36M 40k 906.36
Prudential Financial (PRU) 0.1 $36M 317k 112.88
Crown Castle Intl (CCI) 0.1 $36M 402k 88.87
Sun Life Financial (SLF) 0.1 $36M 569k 62.47
Hartford Financial Services (HIG) 0.1 $36M 258k 137.80
Nasdaq Omx (NDAQ) 0.1 $35M 363k 97.13
Yum! Brands (YUM) 0.1 $35M 233k 151.28
Teva Pharmaceutical Inds L Sponsored A (TEVA) 0.1 $35M 1.1M 31.21
Fair Isaac Corporation (FICO) 0.1 $34M 20k 1690.62
Entergy Corporation (ETR) 0.1 $34M 373k 92.43
eBay (EBAY) 0.1 $34M 394k 87.10
Flutter Entmt SHS (FLUT) 0.1 $34M 159k 215.04
Dell Technologies CL C (DELL) 0.1 $34M 270k 125.88
Cognizant Technology Solut Cl A (CTSH) 0.1 $34M 407k 83.00
Cameco Corporation (CCJ) 0.1 $34M 368k 91.64
Public Storage (PSA) 0.1 $34M 129k 259.50
Franco-Nevada Corporation (FNV) 0.1 $34M 161k 207.45
D.R. Horton (DHI) 0.1 $33M 232k 144.03
Strategy Cl A New (MSTR) 0.1 $33M 219k 151.95
Iqvia Holdings (IQV) 0.1 $33M 145k 225.41
Agilent Technologies Inc C ommon (A) 0.1 $32M 238k 136.07
Fiserv (FI) 0.1 $32M 481k 67.17
Nucor Corporation (NUE) 0.1 $32M 194k 163.11
State Street Corporation (STT) 0.1 $32M 245k 129.01
Martin Marietta Materials (MLM) 0.1 $32M 51k 622.66
Vulcan Materials Company (VMC) 0.1 $32M 110k 285.22
Kroger (KR) 0.1 $31M 503k 62.48
Ge Healthcare Technologies Common Stoc (GEHC) 0.1 $31M 382k 82.02
Arch Cap Group Ord (ACGL) 0.1 $31M 319k 95.92
Paychex (PAYX) 0.1 $31M 272k 112.18
Keurig Dr Pepper (KDP) 0.1 $30M 1.1M 28.01
Kraft Heinz (KHC) 0.1 $30M 1.2M 24.25
EQT Corporation (EQT) 0.1 $30M 562k 53.60
Datadog Cl A Com (DDOG) 0.1 $30M 220k 135.99
Kinross Gold Corp (KGC) 0.1 $30M 1.1M 28.19
Copart (CPRT) 0.0 $29M 752k 39.15
PG&E Corporation (PCG) 0.0 $29M 1.8M 16.07
Pentair SHS (PNR) 0.0 $29M 282k 104.14
Keysight Technologies (KEYS) 0.0 $29M 144k 203.19
Fidelity National Information Services (FIS) 0.0 $29M 441k 66.46
Veeva Sys Cl A Com (VEEV) 0.0 $29M 131k 223.23
Hewlett Packard Enterprise (HPE) 0.0 $29M 1.2M 24.02
Ventas (VTR) 0.0 $29M 375k 77.38
SYSCO Corporation (SYY) 0.0 $29M 392k 73.69
Celestica (CLS) 0.0 $29M 97k 296.04
Grab Holdings Class A Ord (GRAB) 0.0 $28M 5.7M 4.99
Expedia Group Com New (EXPE) 0.0 $28M 99k 283.31
Synchrony Financial (SYF) 0.0 $28M 333k 83.43
Otis Worldwide Corp (OTIS) 0.0 $28M 318k 87.35
Willis Towers Watson Plc L SHS (WTW) 0.0 $28M 84k 328.60
Nrg Energy Com New (NRG) 0.0 $27M 171k 159.24
Mongodb Cl A (MDB) 0.0 $27M 65k 419.69
Mettler-Toledo International (MTD) 0.0 $27M 19k 1394.19
Comfort Systems USA (FIX) 0.0 $27M 29k 933.29
Garmin SHS (GRMN) 0.0 $27M 132k 202.85
Ingersoll Rand (IR) 0.0 $27M 338k 79.22
Aercap Holdings Nv SHS (AER) 0.0 $27M 186k 143.76
Block Cl A (XYZ) 0.0 $27M 409k 65.09
Microchip Technology (MCHP) 0.0 $27M 416k 63.72
Kenvue (KVUE) 0.0 $27M 1.5M 17.25
Raymond James Financial (RJF) 0.0 $26M 164k 160.59
Verisk Analytics (VRSK) 0.0 $26M 118k 223.69
Fifth Third Ban (FITB) 0.0 $26M 560k 46.81
Carnival Corp Unit 99/99/ (CCL) 0.0 $26M 852k 30.54
Humana (HUM) 0.0 $26M 101k 256.13
Coca-cola Europacific Part SHS (CCEP) 0.0 $26M 282k 91.01
Ares Management Corporatio Cl A Com St (ARES) 0.0 $26M 158k 161.63
Archer Daniels Midland Company (ADM) 0.0 $26M 443k 57.49
Nutrien (NTR) 0.0 $25M 411k 61.77
Occidental Petroleum Corporation (OXY) 0.0 $25M 616k 41.12
Constellation Brands Cl A (STZ) 0.0 $25M 183k 137.96
Kimberly-Clark Corporation (KMB) 0.0 $25M 249k 100.89
Cae (CAE) 0.0 $25M 826k 30.43
Vici Pptys (VICI) 0.0 $25M 887k 28.12
Old Dominion Freight Line (ODFL) 0.0 $25M 157k 156.80
Rocket Lab Corp (RKLB) 0.0 $24M 349k 69.76
Stellantis SHS (STLA) 0.0 $24M 2.2M 11.10
Diamondback Energy (FANG) 0.0 $24M 160k 150.33
Lpl Financial Holdings (LPLA) 0.0 $24M 67k 357.17
Emcor (EME) 0.0 $24M 39k 611.79
Tractor Supply Company (TSCO) 0.0 $24M 471k 50.01
Yum China Holdings (YUMC) 0.0 $24M 496k 47.50
Northern Trust Corporation (NTRS) 0.0 $23M 167k 136.59
First Solar (FSLR) 0.0 $23M 87k 261.23
Natera (NTRA) 0.0 $23M 99k 229.09
Hershey Company (HSY) 0.0 $23M 124k 181.98
Atlassian Corporation Cl A (TEAM) 0.0 $23M 139k 162.14
Dover Corporation (DOV) 0.0 $22M 115k 195.24
Atmos Energy Corporation (ATO) 0.0 $22M 133k 167.63
Extra Space Storage (EXR) 0.0 $22M 170k 130.22
Biogen Idec (BIIB) 0.0 $22M 125k 175.99
CBOE Holdings (CBOE) 0.0 $22M 88k 251.00
Broadridge Financial Solutions (BR) 0.0 $22M 98k 223.17
Edison International (EIX) 0.0 $22M 365k 60.02
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 1.3M 17.35
Markel Corporation (MKL) 0.0 $22M 10k 2149.65
AvalonBay Communities (AVB) 0.0 $22M 119k 181.31
American Water Works (AWK) 0.0 $21M 164k 130.50
Citizens Financial (CFG) 0.0 $21M 364k 58.41
Iron Mountain (IRM) 0.0 $21M 256k 82.95
Interactive Brokers Group Com Cl A (IBKR) 0.0 $21M 329k 64.31
Steris Shs Usd (STE) 0.0 $21M 84k 253.52
Regions Financial Corporation (RF) 0.0 $21M 776k 27.10
Cincinnati Financial Corporation (CINF) 0.0 $21M 129k 163.32
M&T Bank Corporation (MTB) 0.0 $21M 104k 201.48
Dex (DXCM) 0.0 $21M 315k 66.37
NetApp (NTAP) 0.0 $21M 195k 107.09
Sofi Technologies (SOFI) 0.0 $21M 794k 26.18
Logitech Intl S A SHS (LOGI) 0.0 $21M 202k 102.73
Pulte (PHM) 0.0 $21M 176k 117.26
Expeditors International of Washington (EXPD) 0.0 $21M 138k 149.01
Chesapeake Energy Corp (EXE) 0.0 $20M 184k 110.36
Steel Dynamics (STLD) 0.0 $20M 119k 169.45
Bunge Global Sa Com Shs (BG) 0.0 $20M 226k 89.08
Teledyne Technologies Incorporated (TDY) 0.0 $20M 39k 510.73
Williams-Sonoma (WSM) 0.0 $20M 112k 178.59
T. Rowe Price (TROW) 0.0 $20M 194k 102.38
Icon SHS (ICLR) 0.0 $20M 109k 182.22
Leidos Holdings (LDOS) 0.0 $20M 109k 180.40
Waters Corporation (WAT) 0.0 $20M 52k 379.83
Jabil Circuit (JBL) 0.0 $20M 86k 228.02
Devon Energy Corporation (DVN) 0.0 $20M 535k 36.63
Halliburton Company (HAL) 0.0 $20M 692k 28.26
Lululemon Athletica (LULU) 0.0 $20M 94k 207.81
Sba Communications Corp Ne Cl A (SBAC) 0.0 $20M 101k 193.43
PPG Industries (PPG) 0.0 $19M 190k 102.46
Live Nation Entertainment (LYV) 0.0 $19M 135k 142.50
Brown & Brown (BRO) 0.0 $19M 240k 79.70
Zscaler Incorporated (ZS) 0.0 $19M 85k 224.92
Insmed Com Par $.0 (INSM) 0.0 $19M 109k 174.04
CoStar (CSGP) 0.0 $19M 282k 67.24
Teck Resources CL B (TECK) 0.0 $19M 395k 47.91
Equifax (EFX) 0.0 $19M 87k 216.98
Las Vegas Sands (LVS) 0.0 $19M 286k 65.09
Hubspot (HUBS) 0.0 $19M 46k 401.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $19M 272k 68.11
Reddit Cl A (RDDT) 0.0 $18M 80k 229.87
Pan American Silver Corp Can (PAAS) 0.0 $18M 351k 51.89
Equity Residential Sh Ben Int (EQR) 0.0 $18M 287k 63.04
Darden Restaurants (DRI) 0.0 $18M 98k 184.02
Pembina Pipeline Corp (PBA) 0.0 $18M 474k 38.13
Twilio Cl A (TWLO) 0.0 $18M 127k 142.24
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.0 $18M 342k 52.43
Hp (HPQ) 0.0 $18M 794k 22.28
Verisign (VRSN) 0.0 $18M 73k 242.95
Labcorp Holdings Com Shs (LH) 0.0 $18M 70k 250.88
W.R. Berkley Corporation (WRB) 0.0 $18M 251k 70.12
Zoom Communications Cl A (ZM) 0.0 $18M 204k 86.29
Lennar Corp Cl A (LEN) 0.0 $17M 170k 102.80
Pure Storage Cl A (PSTG) 0.0 $17M 260k 67.01
Liberty Media Corp Del Com Lbty On (FWONK) 0.0 $17M 177k 98.51
Nebius Group Shs Class A (NBIS) 0.0 $17M 349k 49.75
Teradyne (TER) 0.0 $17M 90k 193.56
Thomson Reuters Corp. (TRI) 0.0 $17M 131k 132.07
Centene Corporation (CNC) 0.0 $17M 417k 41.15
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $17M 104k 164.21
Principal Financial (PFG) 0.0 $17M 193k 88.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 249k 68.29
West Pharmaceutical Services (WST) 0.0 $17M 62k 275.14
Illumina (ILMN) 0.0 $17M 129k 131.16
Tyler Technologies (TYL) 0.0 $17M 37k 453.95
Insulet Corporation (PODD) 0.0 $17M 59k 284.24
International Paper Company (IP) 0.0 $17M 420k 39.39
Quest Diagnostics Incorporated (DGX) 0.0 $17M 95k 173.53
ON Semiconductor (ON) 0.0 $16M 303k 54.15
NVR (NVR) 0.0 $16M 2.2k 7292.77
United Therapeutics Corporation (UTHR) 0.0 $16M 33k 487.25
Gartner (IT) 0.0 $16M 64k 252.28
C H Robinson Worldwide Com New (CHRW) 0.0 $16M 101k 160.76
Fortive (FTV) 0.0 $16M 292k 55.21
Deckers Outdoor Corporation (DECK) 0.0 $16M 155k 103.67
Key (KEY) 0.0 $16M 777k 20.64
Charter Communications Cl A (CHTR) 0.0 $16M 77k 208.75
Rb Global (RBA) 0.0 $16M 156k 103.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 609k 26.32
Dollar General (DG) 0.0 $16M 119k 132.77
Trimble Navigation (TRMB) 0.0 $16M 200k 78.35
Amrize SHS (AMRZ) 0.0 $16M 287k 54.17
Bloom Energy Corp Com Cl A (BE) 0.0 $16M 178k 86.89
Ss&c Technologies Holding (SSNC) 0.0 $16M 177k 87.42
Snap-on Incorporated (SNA) 0.0 $15M 45k 344.60
Jacobs Engineering Group (J) 0.0 $15M 116k 132.46
F5 Networks (FFIV) 0.0 $15M 60k 255.26
Corpay Com Shs (CPAY) 0.0 $15M 51k 300.93
Burlington Stores (BURL) 0.0 $15M 53k 288.85
Cgi Cl A Sub Vt (GIB) 0.0 $15M 164k 92.44
Heico Corp Cl A (HEI.A) 0.0 $15M 60k 252.43
Zimmer Holdings (ZBH) 0.0 $15M 166k 89.92
Essential Utils (WTRG) 0.0 $15M 388k 38.36
Loews Corporation (L) 0.0 $15M 141k 105.31
Credicorp (BAP) 0.0 $15M 52k 287.00
Godaddy Cl A (GDDY) 0.0 $15M 119k 124.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $15M 197k 74.43
Texas Pacific Land Corp (TPL) 0.0 $15M 51k 287.22
Rivian Automotive Com Cl A (RIVN) 0.0 $15M 738k 19.71
International Flavors & Fragrances (IFF) 0.0 $14M 214k 67.39
Incyte Corporation (INCY) 0.0 $14M 146k 98.77
The Trade Desk Com Cl A (TTD) 0.0 $14M 379k 37.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 608k 23.69
Lauder Estee Cos Cl A (EL) 0.0 $14M 137k 104.72
Cdw (CDW) 0.0 $14M 105k 136.20
Qnity Electronics Common Stoc (Q) 0.0 $14M 175k 81.65
Astera Labs (ALAB) 0.0 $14M 85k 166.36
Lennox International (LII) 0.0 $14M 29k 485.58
Amcor Ord 0.0 $14M 1.7M 8.34
Dupont De Nemours (DD) 0.0 $14M 350k 40.20
Transunion (TRU) 0.0 $14M 164k 85.75
Aptiv Com Shs (APTV) 0.0 $14M 183k 76.09
Hologic (HOLX) 0.0 $14M 187k 74.49
Cooper Cos (COO) 0.0 $14M 170k 81.96
Dow (DOW) 0.0 $14M 593k 23.38
Fox Corp Cl A Com (FOXA) 0.0 $14M 188k 73.07
Alamos Gold Com Cl A (AGI) 0.0 $14M 353k 38.64
Ciena Corp Com New (CIEN) 0.0 $14M 58k 233.87
On Hldg Namen Akt A (ONON) 0.0 $13M 289k 46.48
Textron (TXT) 0.0 $13M 154k 87.17
Tyson Foods Cl A (TSN) 0.0 $13M 228k 58.62
Essex Property Trust (ESS) 0.0 $13M 51k 261.68
Toast Cl A (TOST) 0.0 $13M 373k 35.51
Genuine Parts Company (GPC) 0.0 $13M 107k 122.96
Global Payments (GPN) 0.0 $13M 170k 77.40
Omni (OMC) 0.0 $13M 161k 80.75
Mid-America Apartment (MAA) 0.0 $13M 93k 138.91
Invitation Homes (INVH) 0.0 $13M 466k 27.79
Credo Technology Group Hol Ordinary Sh (CRDO) 0.0 $13M 89k 143.89
J.B. Hunt Transport Services (JBHT) 0.0 $13M 65k 194.34
Allegion Ord Shs (ALLE) 0.0 $13M 80k 159.22
Sun Communities (SUI) 0.0 $13M 102k 123.91
Avery Dennison Corporation (AVY) 0.0 $13M 69k 181.88
Ball Corporation (BALL) 0.0 $13M 236k 52.97
Super Micro Computer Com New (SMCI) 0.0 $12M 424k 29.27
Draftkings Com Cl A (DKNG) 0.0 $12M 357k 34.46
Cnh Indl N V SHS (CNH) 0.0 $12M 1.3M 9.22
Imperial Oil Com New (IMO) 0.0 $12M 142k 86.46
Royalty Pharma Shs Class A (RPRX) 0.0 $12M 315k 38.64
Equitable Holdings (EQH) 0.0 $12M 255k 47.65
Jack Henry & Associates (JKHY) 0.0 $12M 66k 182.48
Everest Re Group (EG) 0.0 $12M 36k 339.35
Docusign (DOCU) 0.0 $12M 177k 68.40
Rollins (ROL) 0.0 $12M 201k 60.02
Best Buy (BBY) 0.0 $12M 179k 66.93
Okta Cl A (OKTA) 0.0 $12M 138k 86.47
Wp Carey (WPC) 0.0 $12M 184k 64.36
Carlisle Companies (CSL) 0.0 $12M 37k 319.86
Reliance Steel & Aluminum (RS) 0.0 $12M 40k 288.87
Kimco Realty Corporation (KIM) 0.0 $12M 570k 20.27
Nortonlifelock (GEN) 0.0 $12M 423k 27.19
Gra (GGG) 0.0 $12M 140k 81.97
Church & Dwight (CHD) 0.0 $12M 137k 83.85
Pinterest Cl A (PINS) 0.0 $12M 443k 25.89
HEICO Corporation (HEI) 0.0 $11M 35k 323.59
Fidelity National Financia Com Shs (FNF) 0.0 $11M 207k 54.59
Qiagen Nv Com Shs 0.0 $11M 247k 45.59
First Ctzns Bancshares Cl A (FCNCA) 0.0 $11M 5.2k 2146.18
IDEX Corporation (IEX) 0.0 $11M 63k 177.94
Makemytrip Limited Mauriti SHS (MMYT) 0.0 $11M 135k 82.12
Dynatrace Com New (DT) 0.0 $11M 251k 43.34
Rogers Communications CL B (RCI) 0.0 $11M 288k 37.78
CF Industries Holdings (CF) 0.0 $11M 141k 77.34
Magna Intl Inc cl a (MGA) 0.0 $11M 201k 53.35
Annaly Capital Management Com New (NLY) 0.0 $11M 479k 22.36
Nutanix Cl A (NTNX) 0.0 $11M 207k 51.69
Clorox Company (CLX) 0.0 $10M 104k 100.83
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $10M 43k 242.82
Dick's Sporting Goods (DKS) 0.0 $10M 52k 197.97
Ionq Inc Pipe (IONQ) 0.0 $10M 224k 44.87
Regency Centers Corporation (REG) 0.0 $10M 145k 69.03
Neurocrine Biosciences (NBIX) 0.0 $10M 70k 141.83
Peak (DOC) 0.0 $9.9M 615k 16.08
Nordson Corporation (NDSN) 0.0 $9.8M 41k 240.43
Southern Copper Corporation (SCCO) 0.0 $9.8M 69k 143.47
Coreweave Com Cl A (CRWV) 0.0 $9.8M 137k 71.61
Boston Properties (BXP) 0.0 $9.8M 145k 67.48
AECOM Technology Corporation (ACM) 0.0 $9.7M 102k 95.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.7M 140k 69.40
Rocket Cos Com Cl A (RKT) 0.0 $9.6M 494k 19.36
Netease Sponsored A (NTES) 0.0 $9.5M 69k 137.62
Watsco, Incorporated (WSO) 0.0 $9.4M 28k 336.95
Lyondellbasell Industries Shs - A - (LYB) 0.0 $9.4M 217k 43.30
Gaming & Leisure Pptys (GLPI) 0.0 $9.4M 209k 44.69
Solventum Corp Com Shs (SOLV) 0.0 $9.3M 117k 79.24
Philip Morris International (PM) 0.0 $9.3M 58k 160.40
Dollar Tree (DLTR) 0.0 $9.3M 75k 123.01
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $9.2M 332k 27.83
Stantec (STN) 0.0 $9.1M 96k 94.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.1M 12.00 754800.00
Zillow Group Cl C Cap St (Z) 0.0 $9.0M 133k 68.22
Builders FirstSource (BLDR) 0.0 $8.6M 83k 102.89
Domino's Pizza (DPZ) 0.0 $8.5M 20k 416.82
Udr (UDR) 0.0 $8.4M 230k 36.68
Smucker J M Com New (SJM) 0.0 $8.4M 85k 97.81
RPM International (RPM) 0.0 $8.3M 80k 104.00
News Corp Cl A (NWSA) 0.0 $8.2M 313k 26.12
Booz Allen Hamilton Hldg C Cl A (BAH) 0.0 $7.8M 93k 84.36
Ke Hldgs Sponsored A (BEKE) 0.0 $7.7M 487k 15.76
Samsara Com Cl A (IOT) 0.0 $7.6M 213k 35.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.5M 119k 62.55
Fox Corp Cl B Com (FOX) 0.0 $7.4M 114k 64.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.3M 414k 17.53
Hldgs (UAL) 0.0 $7.2M 65k 111.82
Open Text Corp (OTEX) 0.0 $7.0M 215k 32.59
Paycom Software (PAYC) 0.0 $7.0M 44k 159.36
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $7.0M 238k 29.50
Tradeweb Mkts Cl A (TW) 0.0 $6.9M 64k 107.54
H World Group Sponsored A (HTHT) 0.0 $6.8M 145k 47.05
Echostar Corp Cl A (SATS) 0.0 $6.7M 61k 108.70
Universal Hlth Svcs CL B (UHS) 0.0 $6.4M 29k 218.02
Alexandria Real Estate Equities (ARE) 0.0 $6.3M 129k 48.94
Baidu Spon Adr Re (BIDU) 0.0 $6.3M 48k 130.66
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.3M 145k 42.99
Uipath Cl A (PATH) 0.0 $6.1M 370k 16.39
Descartes Sys Grp (DSGX) 0.0 $6.0M 69k 87.80
Brookfield Renewable Corp Cl A Ex Sub (BEPC) 0.0 $6.0M 157k 38.39
Hormel Foods Corporation (HRL) 0.0 $6.0M 252k 23.70
American Homes 4 Rent Cl A (AMH) 0.0 $5.7M 178k 32.10
Corebridge Finl (CRBG) 0.0 $5.7M 188k 30.17
Zto Express Cayman Sponsored A (ZTO) 0.0 $5.5M 264k 20.89
Kanzhun Sponsored A (BZ) 0.0 $5.5M 271k 20.38
Telus Ord (TU) 0.0 $5.5M 414k 13.19
Firstservice Corp (FSV) 0.0 $5.4M 34k 155.63
Carlyle Group (CG) 0.0 $5.3M 90k 59.11
Entegris (ENTG) 0.0 $5.2M 62k 84.25
Masco Corporation (MAS) 0.0 $5.0M 79k 63.46
Snap Cl A (SNAP) 0.0 $5.0M 617k 8.07
Brown Forman Corp CL B (BF.B) 0.0 $4.9M 189k 26.06
XP Cl A (XP) 0.0 $4.7M 290k 16.37
Baxter International (BAX) 0.0 $4.5M 234k 19.11
Tfii Cn (TFII) 0.0 $4.4M 42k 103.44
ConocoPhillips (COP) 0.0 $4.4M 47k 93.61
Snap Note 5/0 (Principal) 0.0 $4.3M 4.7M 0.93
Nio Spon Ads (NIO) 0.0 $4.3M 851k 5.10
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $4.3M 4.4M 0.98
Teladoc Health Note 1.250% (Principal) 0.0 $4.3M 4.6M 0.95
Blackstone Mortgage Trust Note 5.500% (Principal) 0.0 $4.2M 4.3M 0.98
Vipshop Hldgs Sponsored A (VIPS) 0.0 $4.2M 235k 17.69
Unity Software Note 11/1 (Principal) 0.0 $4.1M 4.3M 0.96
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.1M 26k 160.32
Packaging Corporation of America (PKG) 0.0 $3.7M 18k 206.23
Hdfc Bank Sponsored A (HDB) 0.0 $3.6M 100k 36.54
Erie Indty Cl A (ERIE) 0.0 $3.6M 13k 286.65
Altria (MO) 0.0 $3.6M 63k 57.66
Block Note 0.250% (Principal) 0.0 $3.6M 3.9M 0.92
Oklo Com Cl A (OKLO) 0.0 $3.5M 48k 71.76
Pebblebrook Hotel Tr Note 1.750% (Principal) 0.0 $3.3M 3.4M 0.97
Tal Education Group Sponsored A (TAL) 0.0 $3.3M 300k 10.91
Jamf Hldg Corp Note 0.125% (Principal) 0.0 $3.0M 3.1M 0.98
American Financial (AFG) 0.0 $3.0M 22k 136.68
Sea Note 0.250% (Principal) 0.0 $2.9M 3.0M 0.96
Jd.com Spon Ads Cl (JD) 0.0 $2.9M 100k 28.70
Etsy Note 0.125% (Principal) 0.0 $2.8M 3.1M 0.92
Icici Bank Adr (IBN) 0.0 $2.8M 94k 29.80
Canadian Natural Resources (CNQ) 0.0 $2.6M 77k 33.90
Conmed Corp Note 2.250% (Principal) 0.0 $2.4M 2.5M 0.95
Stoneco Com Cl A (STNE) 0.0 $2.4M 160k 14.79
Blackline Note 3/1 (Principal) 0.0 $2.2M 2.3M 0.99
Jetblue Airways Corp Note 0.500% (Principal) 0.0 $2.1M 2.1M 0.98
Confluent Note 1/1 (Principal) 0.0 $2.0M 2.1M 0.97
Suncor Energy (SU) 0.0 $2.0M 45k 44.42
Infosys Sponsored A (INFY) 0.0 $1.9M 109k 17.82
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 50k 38.16
Fastly Note 3/1 (Principal) 0.0 $1.8M 1.8M 0.98
General Dynamics Corporation (GD) 0.0 $1.7M 5.1k 336.66
Southern Company (SO) 0.0 $1.6M 19k 87.20
Marriott Vacations Worldwi Note 3.250% (Principal) 0.0 $1.6M 1.7M 0.95
Redwood Trust Note 7.750% (Principal) 0.0 $1.6M 1.6M 0.99
Duke Energy Corp Com New (DUK) 0.0 $1.5M 13k 117.21
Bce Com New (BCE) 0.0 $1.5M 64k 23.87
Watts Water Technologies I Cl A (WTS) 0.0 $1.5M 5.5k 276.02
Wayfair Note 1.000% (Principal) 0.0 $1.5M 1.5M 1.00
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $1.4M 1.5M 0.96
Qfin Holdings American De (QFIN) 0.0 $1.4M 73k 19.27
Flex Ord (FLEX) 0.0 $1.4M 23k 60.42
Vail Resorts Note 1/0 (Principal) 0.0 $1.3M 1.3M 1.00
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 1.00
Crown Holdings (CCK) 0.0 $1.2M 12k 102.97
Check Point Software Tech Ord (CHKP) 0.0 $1.2M 6.4k 185.56
Legend Biotech Corp Sponsored A (LEGN) 0.0 $1.1M 53k 21.74
Essent (ESNT) 0.0 $1.1M 17k 65.01
Pegasystems (PEGA) 0.0 $1.1M 19k 59.72
Exelixis (EXEL) 0.0 $1.1M 26k 43.83
MGIC Investment (MTG) 0.0 $1.1M 38k 29.22
Evercore Class A (EVR) 0.0 $1.1M 3.3k 340.25
SEI Investments Company (SEIC) 0.0 $1.1M 13k 82.02
Coupang Cl A (CPNG) 0.0 $1.1M 46k 23.59
Cirrus Logic (CRUS) 0.0 $1.1M 9.0k 118.50
American Electric Power Company (AEP) 0.0 $1.0M 9.1k 115.31
NewMarket Corporation (NEU) 0.0 $1.0M 1.5k 687.26
InterDigital (IDCC) 0.0 $1.0M 3.2k 318.38
Autohome Sp Ads Rp C (ATHM) 0.0 $1.0M 46k 22.26
Dillards Cl A (DDS) 0.0 $1.0M 1.7k 606.34
Miniso Group Hldg Sponsored A (MNSO) 0.0 $1.0M 53k 18.75
Cable One Note 3/1 (Principal) 0.0 $976k 1.0M 0.98
Vistra Energy (VST) 0.0 $927k 5.7k 161.33
Cenovus Energy (CVE) 0.0 $806k 48k 16.93
Halozyme Therapeutics (HALO) 0.0 $786k 12k 67.30
Xcel Energy (XEL) 0.0 $746k 10k 73.86
AGCO Corporation (AGCO) 0.0 $673k 6.5k 104.32
Alcoa (AA) 0.0 $670k 13k 53.14
Mueller Industries (MLI) 0.0 $662k 5.8k 114.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $649k 2.3k 281.16
Assurant (AIZ) 0.0 $644k 2.7k 240.85
Pilgrim's Pride Corporation (PPC) 0.0 $633k 16k 38.99
Old Republic International Corporation (ORI) 0.0 $630k 14k 45.64
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $626k 30k 20.74
Photronics (PLAB) 0.0 $623k 20k 32.00
Nexstar Media Group Common Stoc (NXST) 0.0 $621k 3.1k 203.05
Janus Henderson Group Ord Shs (JHG) 0.0 $620k 13k 47.57
Hanover Insurance (THG) 0.0 $619k 3.4k 182.77
Genpact SHS (G) 0.0 $617k 13k 46.78
National Fuel Gas (NFG) 0.0 $616k 7.7k 80.06
Primerica (PRI) 0.0 $615k 2.4k 258.36
D R S Technologies (DRS) 0.0 $615k 18k 34.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $613k 1.8k 336.47
UGI Corporation (UGI) 0.0 $607k 16k 37.43
Zions Bancorporation (ZION) 0.0 $607k 10k 58.54
Adt (ADT) 0.0 $606k 75k 8.07
Webster Financial Corporation (WBS) 0.0 $592k 9.4k 62.94
Brinker International (EAT) 0.0 $592k 4.1k 143.52
Home BancShares (HOMB) 0.0 $592k 21k 27.78
F.N.B. Corporation (FNB) 0.0 $591k 35k 17.10
Toll Brothers (TOL) 0.0 $590k 4.4k 135.22
Stifel Financial (SF) 0.0 $590k 4.7k 125.22
Taylor Morrison Hom (TMHC) 0.0 $587k 10k 58.87
Revolve Group Cl A (RVLV) 0.0 $585k 19k 30.19
Valmont Industries (VMI) 0.0 $584k 1.5k 402.32
Dropbox Cl A (DBX) 0.0 $584k 21k 27.80
Vicor Corporation (VICR) 0.0 $584k 5.3k 109.60
Oshkosh Corporation (OSK) 0.0 $581k 4.6k 125.63
Macy's (M) 0.0 $568k 26k 22.05
Urban Outfitters (URBN) 0.0 $566k 7.5k 75.26
Gap (GAP) 0.0 $557k 22k 25.60
Wec Energy Group (WEC) 0.0 $553k 5.2k 105.46
Krystal Biotech (KRYS) 0.0 $549k 2.2k 246.54
Coeur Mng Com New (CDE) 0.0 $544k 31k 17.83
Bk Technologies Corporatio Com New (BKTI) 0.0 $544k 7.3k 74.59
Cormedix Inc cormedix (CRMD) 0.0 $536k 46k 11.63
Liquidity Services (LQDT) 0.0 $535k 18k 30.31
Rev 0.0 $535k 8.8k 60.81
Ubiquiti (UI) 0.0 $532k 962.00 553.35
Onto Innovation (ONTO) 0.0 $531k 3.4k 157.86
Yeti Hldgs (YETI) 0.0 $530k 12k 44.17
MarketAxess Holdings (MKTX) 0.0 $522k 2.9k 181.25
Xpel (XPEL) 0.0 $520k 10k 49.91
Iradimed (IRMD) 0.0 $520k 5.3k 97.28
SPS Commerce (SPSC) 0.0 $520k 5.8k 89.13
Cargurus Com Cl A (CARG) 0.0 $519k 14k 38.35
Penumbra (PEN) 0.0 $518k 1.7k 310.91
Hamilton Lane Cl A (HLNE) 0.0 $517k 3.8k 134.31
Fabrinet SHS (FN) 0.0 $516k 1.1k 455.28
Idaho Strategic Resources Com New (IDR) 0.0 $516k 13k 40.30
Nmi Hldgs Inc cl a (NMIH) 0.0 $516k 13k 40.79
Rush Street Interactive (RSI) 0.0 $516k 27k 19.43
ACADIA Pharmaceuticals (ACAD) 0.0 $516k 19k 26.71
New York Times Cl A (NYT) 0.0 $514k 7.4k 69.42
Moelis & Co Cl A (MC) 0.0 $514k 7.5k 68.74
Epam Systems (EPAM) 0.0 $513k 2.5k 204.88
Cactus Cl A (WHD) 0.0 $512k 11k 45.68
Red Violet (RDVT) 0.0 $512k 9.0k 56.95
Patria Investments Com Cl A (PAX) 0.0 $512k 32k 15.89
ExlService Holdings (EXLS) 0.0 $511k 12k 42.44
Daily Journal Corporation (DJCO) 0.0 $510k 1.0k 487.32
Aurinia Pharmaceuticals (AUPH) 0.0 $508k 32k 15.95
Maplebear (CART) 0.0 $507k 11k 44.98
Vita Coco Co Inc/the (COCO) 0.0 $507k 9.6k 53.01
Everquote Com Cl A (EVER) 0.0 $507k 19k 27.00
Csw Industrials (CSW) 0.0 $506k 1.7k 293.53
Onespan (OSPN) 0.0 $506k 39k 12.84
Kinsale Cap Group (KNSL) 0.0 $505k 1.3k 391.12
Grand Canyon Education (LOPE) 0.0 $505k 3.0k 166.31
Sprinklr Cl A (CXM) 0.0 $504k 65k 7.78
Stoke Therapeutics (STOK) 0.0 $504k 16k 31.74
Powell Industries (POWL) 0.0 $504k 1.6k 318.78
Harmony Biosciences Hldgs In (HRMY) 0.0 $503k 13k 37.42
Theravance Biopharma (TBPH) 0.0 $502k 27k 18.71
Inter Parfums (IPAR) 0.0 $501k 5.9k 84.83
AZZ Incorporated (AZZ) 0.0 $501k 4.7k 107.18
Global Industrial Company (GIC) 0.0 $500k 17k 29.22
Ennis (EBF) 0.0 $500k 28k 18.01
Cavco Industries (CVCO) 0.0 $500k 846.00 590.74
Skyline Corporation (SKY) 0.0 $500k 5.9k 84.50
Tecnoglass Ord Shs (TGLS) 0.0 $498k 9.9k 50.32
Globus Med Cl A (GMED) 0.0 $497k 5.7k 87.31
Consolidated Water Ord (CWCO) 0.0 $496k 14k 35.29
Caledonia Mng Corp Shs New (CMCL) 0.0 $495k 19k 26.17
Gentex Corporation (GNTX) 0.0 $495k 21k 23.27
Ye Cl A (YELP) 0.0 $494k 16k 30.39
Progyny (PGNY) 0.0 $494k 19k 25.68
Perdoceo Ed Corp (PRDO) 0.0 $494k 17k 29.33
Idt Corp Cl B New (IDT) 0.0 $494k 9.6k 51.21
Napco Security Systems (NSSC) 0.0 $493k 12k 41.70
Applied Industrial Technologies (AIT) 0.0 $493k 1.9k 256.77
Crane Company Common Stoc (CR) 0.0 $493k 2.7k 184.43
Adma Biologics (ADMA) 0.0 $493k 27k 18.24
Stride (LRN) 0.0 $492k 7.6k 64.93
Appfolio Com Cl A (APPF) 0.0 $492k 2.1k 232.65
A. O. Smith Corporation (AOS) 0.0 $491k 7.3k 66.88
Universal Display Corporation (OLED) 0.0 $490k 4.2k 116.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $490k 21k 23.34
Protagonist Therapeutics (PTGX) 0.0 $490k 5.6k 87.34
Cricut Com Cl A (CRCT) 0.0 $490k 99k 4.95
Cantaloupe (CTLP) 0.0 $487k 46k 10.62
Pjt Partners Com Cl A (PJT) 0.0 $487k 2.9k 167.20
Nextpower Class A Com (NXT) 0.0 $485k 5.6k 87.11
Houlihan Lokey Cl A (HLI) 0.0 $485k 2.8k 174.19
Chemed Corp Com Stk (CHE) 0.0 $484k 1.1k 427.86
Federal Signal Corporation (FSS) 0.0 $483k 4.4k 108.59
Badger Meter (BMI) 0.0 $483k 2.8k 174.41
Technipfmc (FTI) 0.0 $483k 11k 44.56
WD-40 Company (WDFC) 0.0 $482k 2.5k 196.90
MiMedx (MDXG) 0.0 $482k 71k 6.77
Rambus (RMBS) 0.0 $482k 5.2k 91.89
SIGA Technologies (SIGA) 0.0 $482k 79k 6.11
U.S. Lime & Minerals (USLM) 0.0 $482k 4.0k 119.74
Clear Secure Com Cl A (YOU) 0.0 $482k 14k 35.08
ePlus (PLUS) 0.0 $482k 5.5k 87.70
Manhattan Associates (MANH) 0.0 $481k 2.8k 173.31
Rigel Pharmaceuticals (RIGL) 0.0 $480k 11k 42.83
Ies Hldgs (IESC) 0.0 $480k 1.2k 389.02
Nathan's Famous (NATH) 0.0 $479k 5.1k 93.57
PC Connection (CNXN) 0.0 $479k 8.3k 57.76
Sterling Construction Company (STRL) 0.0 $478k 1.6k 306.23
Box Cl A (BOX) 0.0 $478k 16k 29.91
Now (DNOW) 0.0 $476k 36k 13.25
Artisan Partners Asset Mgm Cl A (APAM) 0.0 $476k 12k 40.74
Medpace Hldgs (MEDP) 0.0 $476k 847.00 561.65
Axcelis Technologies Com New (ACLS) 0.0 $475k 5.9k 80.34
Alkermes SHS (ALKS) 0.0 $474k 17k 27.98
Dolby Laboratories Com Cl A (DLB) 0.0 $473k 7.4k 64.22
Lancaster Colony (MZTI) 0.0 $472k 2.9k 164.42
Niagen Bioscience Com New (NAGE) 0.0 $472k 74k 6.36
Innovex International (INVX) 0.0 $472k 22k 21.87
Duolingo Cl A Com (DUOL) 0.0 $471k 2.7k 175.50
Exponent (EXPO) 0.0 $471k 6.8k 69.46
Wayside Technology (CLMB) 0.0 $471k 4.6k 102.79
Green Brick Partners (GRBK) 0.0 $471k 7.5k 62.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $470k 21k 21.89
Tootsie Roll Industries (TR) 0.0 $466k 13k 36.63
Investors Title Company (ITIC) 0.0 $466k 1.9k 249.64
Winmark Corporation (WINA) 0.0 $466k 1.2k 404.94
Hudson Technologies (HDSN) 0.0 $464k 68k 6.85
CorVel Corporation (CRVL) 0.0 $462k 6.8k 67.67
LeMaitre Vascular (LMAT) 0.0 $462k 5.7k 81.10
Buckle (BKE) 0.0 $461k 8.6k 53.42
Visteon Corp Com New (VC) 0.0 $460k 4.8k 95.10
Ameren Corporation (AEE) 0.0 $460k 4.6k 99.86
Dht Holdings Shs New (DHT) 0.0 $459k 38k 12.21
Argan (AGX) 0.0 $458k 1.5k 313.32
Energy Recovery (ERII) 0.0 $458k 34k 13.49
Doximity Cl A (DOCS) 0.0 $454k 10k 44.28
Qualys (QLYS) 0.0 $453k 3.4k 132.90
Teekay Corporation SHS (TK) 0.0 $452k 50k 9.03
Nerdwallet Com Cl A (NRDS) 0.0 $452k 33k 13.55
Teekay Tankers Cl A (TNK) 0.0 $452k 8.5k 53.42
Cal Maine Foods Com New (CALM) 0.0 $451k 5.7k 79.57
Blue Bird Corp (BLBD) 0.0 $447k 9.5k 47.00
DTE Energy Company (DTE) 0.0 $447k 3.5k 128.98
Prosperity Bancshares (PB) 0.0 $447k 6.5k 69.11
Nve Corp Com New (NVEC) 0.0 $446k 7.5k 59.33
Valley National Ban (VLY) 0.0 $445k 38k 11.68
MGM Resorts International. (MGM) 0.0 $444k 12k 36.49
Oil-Dri Corporation of America (ODC) 0.0 $441k 9.0k 48.94
PPL Corporation (PPL) 0.0 $436k 13k 35.02
FirstEnergy (FE) 0.0 $416k 9.3k 44.77
CenterPoint Energy (CNP) 0.0 $412k 11k 38.34
Align Technology (ALGN) 0.0 $408k 2.6k 156.15
FactSet Research Systems (FDS) 0.0 $408k 1.4k 290.19
JBS Cl A Shs (JBS) 0.0 $403k 28k 14.42
F&g Annuities & Life Common Stoc (FG) 0.0 $388k 13k 30.85
Kforce (KFRC) 0.0 $344k 11k 30.92
Molina Healthcare (MOH) 0.0 $336k 1.9k 173.54
Ptc Therapeutics I (PTCT) 0.0 $330k 4.3k 75.96
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $329k 8.6k 38.24
Balchem Corporation (BCPC) 0.0 $323k 2.1k 153.36
ESCO Technologies (ESE) 0.0 $320k 1.6k 195.39
Amneal Pharmaceuticals Com Stk Cl (AMRX) 0.0 $316k 25k 12.60
PrimeEnergy Corporation (PNRG) 0.0 $316k 1.8k 171.00
Strattec Security (STRT) 0.0 $314k 4.1k 76.14
Axalta Coating Sys (AXTA) 0.0 $307k 9.5k 32.31
Allison Transmission Hldngs I (ALSN) 0.0 $298k 3.0k 97.90
Evergy (EVRG) 0.0 $293k 4.0k 72.49
Solstice Advanced Matls In Com Shs (SOLS) 0.0 $291k 6.0k 48.58
Alliant Energy Corporation (LNT) 0.0 $276k 4.3k 65.01
Franklin Resources (BEN) 0.0 $265k 11k 23.89
Elbit Sys Ord (ESLT) 0.0 $257k 445.00 576.33
Emera (EMA) 0.0 $251k 5.1k 49.32
Tower Semiconductor Shs New (TSEM) 0.0 $213k 1.8k 117.09
Corcept Therapeutics Incorporated (CORT) 0.0 $210k 6.0k 34.80
Kingstone Companies (KINS) 0.0 $188k 11k 16.83
Egain Corp Com New (EGAN) 0.0 $171k 17k 10.29
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $133k 19k 7.16
United Microelectronics Spon Adr Ne (UMC) 0.0 $109k 14k 7.86
Icl Group SHS (ICL) 0.0 $63k 11k 5.74
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $47k 14k 3.33