Aviva

Aviva as of June 30, 2026

Portfolio Holdings for Aviva

Aviva holds 854 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $4.4B 22M 200.09
Apple (AAPL) 5.7 $3.8B 13M 289.36
Microsoft Corporation (MSFT) 4.0 $2.7B 7.2M 373.02
Amazon (AMZN) 3.0 $2.1B 8.6M 238.34
Alphabet Cap Stk Cl (GOOGL) 3.0 $2.1B 5.7M 357.37
Astrazeneca Ord (AZN) 3.0 $2.0B 11M 186.92
Broadcom (AVGO) 2.6 $1.8B 4.7M 377.75
Alphabet Cap Stk Cl (GOOG) 2.3 $1.6B 4.5M 353.33
Micron Technology (MU) 1.8 $1.2B 1.0M 1154.29
Meta Platforms Cl A (META) 1.7 $1.1B 2.0M 563.29
Tesla Motors (TSLA) 1.6 $1.1B 2.5M 420.60
JPMorgan Chase & Co. (JPM) 1.5 $1.0B 3.1M 327.33
Advanced Micro Devices (AMD) 1.3 $916M 1.6M 580.91
Eli Lilly & Co. (LLY) 1.3 $862M 718k 1199.43
Visa Com Cl A (V) 1.1 $747M 2.2M 343.09
Applied Materials (AMAT) 0.9 $615M 851k 723.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $596M 1.2M 500.39
Johnson & Johnson (JNJ) 0.8 $549M 2.2M 253.97
Intel Corporation (INTC) 0.8 $537M 3.8M 139.63
Exxon Mobil Corporation (XOM) 0.8 $510M 3.7M 136.72
Wal-Mart Stores (WMT) 0.7 $499M 4.4M 113.26
Lam Research Corp Com New (LRCX) 0.7 $488M 1.1M 433.33
Caterpillar (CAT) 0.7 $454M 426k 1064.90
Coca-Cola Company (KO) 0.6 $426M 5.2M 81.27
Merck & Co (MRK) 0.6 $419M 3.3M 128.50
Abbvie (ABBV) 0.6 $419M 1.7M 251.64
Costco Wholesale Corporation (COST) 0.6 $416M 445k 935.47
Home Depot (HD) 0.6 $416M 1.2M 352.68
Cisco Systems (CSCO) 0.6 $415M 3.5M 117.46
Bank of America Corporation (BAC) 0.6 $396M 6.9M 56.98
Mastercard Incorporated Cl A (MA) 0.5 $368M 717k 513.60
Ge Aerospace Com New (GE) 0.5 $350M 937k 373.73
Kla Corp Com New (KLAC) 0.5 $348M 1.2M 301.71
UnitedHealth (UNH) 0.5 $347M 836k 415.63
Procter & Gamble Company (PG) 0.5 $339M 2.3M 146.64
Linde SHS (LIN) 0.5 $319M 614k 518.94
Chevron Corporation (CVX) 0.5 $314M 1.9M 165.76
Ge Vernova (GEV) 0.4 $285M 242k 1174.86
Netflix (NFLX) 0.4 $279M 3.9M 71.40
Totalenergies Se Act (TTE) 0.4 $276M 3.6M 77.67
Palo Alto Networks (PANW) 0.4 $272M 797k 341.02
Goldman Sachs (GS) 0.4 $267M 264k 1011.37
Rbc Cad (RY) 0.4 $262M 1.3M 206.73
Analog Devices (ADI) 0.4 $251M 632k 397.17
Taiwan Semiconductor Manuf Sponsored A (TSM) 0.4 $247M 517k 477.57
Texas Instruments Incorporated (TXN) 0.4 $239M 802k 298.07
Danaher Corporation (DHR) 0.3 $238M 1.2M 190.48
Seagate Technology Hldngs Ord Shs (STX) 0.3 $236M 245k 965.00
Pepsi (PEP) 0.3 $234M 1.7M 135.40
International Business Machines (IBM) 0.3 $231M 821k 281.21
Morgan Stanley Com New (MS) 0.3 $227M 1.1M 209.04
Arista Networks Com Shs (ANET) 0.3 $226M 1.3M 169.88
Colgate-Palmolive Company (CL) 0.3 $224M 2.4M 91.68
Raytheon Technologies Corp (RTX) 0.3 $223M 1.2M 189.73
Marvell Technology (MRVL) 0.3 $223M 749k 297.89
Oracle Corporation (ORCL) 0.3 $221M 1.5M 146.55
Palantir Technologies Cl A (PLTR) 0.3 $221M 1.9M 116.67
TJX Companies (TJX) 0.3 $221M 1.5M 151.50
Wells Fargo & Company (WFC) 0.3 $220M 2.7M 82.64
Nxp Semiconductors N V (NXPI) 0.3 $218M 776k 281.03
Nextera Energy (NEE) 0.3 $216M 2.5M 87.77
Citigroup Com New (C) 0.3 $211M 1.5M 139.96
CRH Ord (CRH) 0.3 $211M 2.0M 107.00
Thermo Fisher Scientific (TMO) 0.3 $203M 404k 501.36
Western Digital (WDC) 0.3 $197M 309k 638.72
Wabtec Corporation (WAB) 0.3 $193M 716k 269.60
Automatic Data Processing (ADP) 0.3 $191M 851k 223.95
Amphenol Corp Cl A (APH) 0.3 $186M 1.1M 176.32
Toronto Dominion Bk Ont Com New (TD) 0.3 $184M 1.5M 121.38
Ubs Group SHS (UBS) 0.3 $183M 3.7M 49.56
Corning Incorporated (GLW) 0.3 $180M 704k 255.43
Qualcomm (QCOM) 0.3 $174M 943k 184.79
Amgen (AMGN) 0.3 $171M 472k 362.12
Cadence Design Systems (CDNS) 0.2 $170M 452k 375.32
McDonald's Corporation (MCD) 0.2 $168M 622k 270.31
American Express Company (AXP) 0.2 $166M 489k 338.25
Crowdstrike Hldgs Cl A (CRWD) 0.2 $163M 214k 763.14
Verizon Communications (VZ) 0.2 $158M 3.7M 42.34
S&p Global (SPGI) 0.2 $152M 372k 407.26
Walt Disney Company (DIS) 0.2 $151M 1.6M 96.25
Gilead Sciences (GILD) 0.2 $150M 1.2M 126.34
Eaton Corp SHS (ETN) 0.2 $146M 342k 426.12
Deere & Company (DE) 0.2 $142M 225k 634.33
Boeing Company (BA) 0.2 $142M 657k 216.47
Union Pacific Corporation (UNP) 0.2 $142M 522k 272.00
Public Service Enterprise (PEG) 0.2 $142M 1.7M 81.16
Tapestry (TPR) 0.2 $141M 964k 146.38
Welltower Inc Com reit (WELL) 0.2 $140M 616k 226.97
Prologis (PLD) 0.2 $139M 1.0M 135.47
Abbott Laboratories (ABT) 0.2 $139M 1.5M 90.74
Servicenow (NOW) 0.2 $139M 1.4M 99.28
Xylem (XYL) 0.2 $137M 1.2M 118.21
Charles Schwab Corporation (SCHW) 0.2 $132M 1.4M 92.27
At&t (T) 0.2 $129M 6.2M 20.70
Trane Technologies SHS (TT) 0.2 $126M 256k 491.16
Booking Holdings (BKNG) 0.2 $125M 702k 178.24
Blackrock (BLK) 0.2 $124M 129k 961.56
Uber Technologies (UBER) 0.2 $124M 1.7M 72.16
Williams Companies (WMB) 0.2 $124M 1.7M 74.34
Intuitive Surgical Com New (ISRG) 0.2 $124M 311k 397.68
Shopify Cl A Sub Vt (SHOP) 0.2 $121M 1.1M 114.22
Dell Technologies CL C (DELL) 0.2 $120M 279k 431.46
Pfizer (PFE) 0.2 $120M 5.0M 24.08
salesforce (CRM) 0.2 $120M 765k 156.66
Monster Beverage Corp (MNST) 0.2 $116M 1.2M 96.12
CVS Caremark Corporation (CVS) 0.2 $114M 1.1M 103.45
Progressive Corporation (PGR) 0.2 $113M 517k 218.45
Enbridge (ENB) 0.2 $112M 2.1M 54.14
Bank Of Montreal Cadcom (BMO) 0.2 $111M 630k 176.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $111M 224k 496.73
Lowe's Companies (LOW) 0.2 $111M 503k 220.49
Mondelez Intl Cl A (MDLZ) 0.2 $110M 1.9M 57.84
Parker-Hannifin Corporation (PH) 0.2 $109M 112k 978.12
Starbucks Corporation (SBUX) 0.2 $109M 1.1M 102.19
Vertiv Holdings Com Cl A (VRT) 0.2 $107M 319k 334.82
Cummins (CMI) 0.2 $107M 150k 713.21
Chubb (CB) 0.2 $106M 310k 340.74
Capital One Financial (COF) 0.2 $105M 524k 200.62
Sunbelt Rentals Holdings I SHS (SUNB) 0.2 $105M 1.4M 72.86
Bank of New York Mellon Corporation (BNY) 0.2 $105M 726k 144.61
Kinder Morgan (KMI) 0.2 $104M 3.3M 31.97
Bristol Myers Squibb (BMY) 0.2 $104M 1.8M 57.62
Sempra Energy (SRE) 0.2 $103M 1.1M 92.71
Applovin Corp Com Cl A (APP) 0.2 $103M 200k 515.23
Bk Nova Cad (BNS) 0.1 $101M 1.2M 86.77
Motorola Solutions Com New (MSI) 0.1 $101M 242k 415.29
Hilton Worldwide Holdings (HLT) 0.1 $99M 298k 330.46
Newmont Mining Corporation (NEM) 0.1 $98M 1.0M 93.40
United Rentals (URI) 0.1 $97M 86k 1132.89
Canadian Pacific Kansas City (CP) 0.1 $96M 1.1M 86.57
Stryker Corporation (SYK) 0.1 $95M 302k 314.84
Cibc Cad (CM) 0.1 $95M 825k 114.96
Quanta Services (PWR) 0.1 $95M 131k 720.04
Howmet Aerospace (HWM) 0.1 $94M 351k 268.86
Equinix (EQIX) 0.1 $93M 89k 1042.39
McKesson Corporation (MCK) 0.1 $91M 120k 755.60
3M Company (MMM) 0.1 $90M 556k 161.91
Johnson Controls Internati SHS (JCI) 0.1 $89M 608k 146.11
Aon Shs Cl A (AON) 0.1 $89M 267k 331.69
Fortinet (FTNT) 0.1 $87M 563k 153.62
PNC Financial Services (PNC) 0.1 $87M 352k 246.22
Medtronic SHS (MDT) 0.1 $86M 1.1M 78.23
American Tower Reit (AMT) 0.1 $85M 522k 163.57
Us Bancorp Com New (USB) 0.1 $83M 1.4M 60.40
Exelon Corporation (EXC) 0.1 $83M 1.8M 46.62
Constellation Energy (CEG) 0.1 $82M 331k 248.37
Valero Energy Corporation (VLO) 0.1 $82M 314k 260.44
Comcast Corp Cl A (CMCSA) 0.1 $82M 3.3M 24.55
Spotify Technology S A SHS (SPOT) 0.1 $79M 172k 459.13
Space Exploration Techn Class A Com (SPCX) 0.1 $78M 459k 170.86
Freeport Mcmoran CL B (FCX) 0.1 $78M 1.2M 62.89
CSX Corporation (CSX) 0.1 $78M 1.6M 47.53
Ametek (AME) 0.1 $77M 320k 241.94
Anthem (ELV) 0.1 $77M 199k 386.73
Waste Management (WM) 0.1 $77M 345k 222.88
Fortis (FTS) 0.1 $77M 1.3M 57.19
Ferrari Nv Ord (RACE) 0.1 $77M 207k 370.91
Adobe Systems Incorporated (ADBE) 0.1 $76M 371k 205.02
Entergy Corporation (ETR) 0.1 $76M 659k 114.86
Marriott Intl Cl A (MAR) 0.1 $75M 203k 370.59
Brookfield Corp Cl A Ltd Vt (BN) 0.1 $75M 1.7M 42.59
Blackstone Group Inc Com Cl A (BX) 0.1 $73M 622k 117.67
NiSource (NI) 0.1 $73M 1.5M 47.55
Manulife Finl Corp (MFC) 0.1 $72M 1.8M 40.49
EOG Resources (EOG) 0.1 $72M 558k 129.73
Sherwin-Williams Company (SHW) 0.1 $72M 210k 344.32
Synopsys (SNPS) 0.1 $72M 162k 446.07
Moody's Corporation (MCO) 0.1 $72M 159k 452.92
CMS Energy Corporation (CMS) 0.1 $72M 942k 76.50
Metropcs Communications (TMUS) 0.1 $72M 427k 167.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $71M 573k 124.44
Datadog Cl A Com (DDOG) 0.1 $71M 274k 260.36
Royal Caribbean Cruises (RCL) 0.1 $71M 223k 317.53
Deutsche Bk Namen Akt (DB) 0.1 $71M 2.1M 33.82
Emerson Electric (EMR) 0.1 $70M 492k 143.15
Marsh & McLennan Companies (MRSH) 0.1 $70M 421k 166.67
Snowflake Com Shs (SNOW) 0.1 $70M 275k 254.50
Cme (CME) 0.1 $70M 317k 220.83
Marathon Petroleum Corp (MPC) 0.1 $70M 273k 255.67
Agnico (AEM) 0.1 $69M 447k 155.12
Bloom Energy Corp Com Cl A (BE) 0.1 $69M 226k 302.70
MercadoLibre (MELI) 0.1 $69M 40k 1697.39
AutoZone (AZO) 0.1 $68M 21k 3195.94
O'reilly Automotive (ORLY) 0.1 $68M 739k 92.09
United Parcel Svcs CL B (UPS) 0.1 $68M 633k 107.50
Cigna Corp (CI) 0.1 $67M 243k 275.68
Phillips 66 (PSX) 0.1 $66M 392k 169.05
Teradyne (TER) 0.1 $66M 137k 483.84
Cloudflare Cl A Com (NET) 0.1 $66M 270k 245.28
Illinois Tool Works (ITW) 0.1 $66M 243k 270.47
Atmos Energy Corporation (ATO) 0.1 $66M 382k 172.27
Anglogold Ashanti Com Shs (AU) 0.1 $65M 808k 80.96
Targa Res Corp (TRGP) 0.1 $65M 244k 268.14
Ecolab (ECL) 0.1 $65M 234k 278.61
Honeywell International (HON) 0.1 $65M 290k 223.90
Nebius Group Shs Class A (NBIS) 0.1 $64M 374k 171.70
Hca Holdings (HCA) 0.1 $64M 165k 389.89
Carpenter Technology Corporation (CRS) 0.1 $64M 104k 616.84
Robinhood Mkts Com Cl A (HOOD) 0.1 $64M 640k 100.28
Honeywell Aerospace (HONA) 0.1 $64M 290k 221.08
Intuit (INTU) 0.1 $64M 246k 261.00
Oneok (OKE) 0.1 $64M 736k 86.94
Travelers Companies (TRV) 0.1 $64M 193k 330.12
General Motors Company (GM) 0.1 $64M 827k 77.08
TransDigm Group Incorporated (TDG) 0.1 $64M 48k 1332.04
Sea Sponsord Ad (SE) 0.1 $63M 662k 95.83
Coherent Corp (COHR) 0.1 $63M 161k 394.47
Consolidated Edison (ED) 0.1 $63M 566k 110.63
Comfort Systems USA (FIX) 0.1 $63M 32k 1981.95
Northrop Grumman Corporation (NOC) 0.1 $61M 120k 509.31
Intercontinental Exchange (ICE) 0.1 $61M 497k 123.11
Boston Scientific Corporation (BSX) 0.1 $61M 1.4M 42.68
SLB Com Stk (SLB) 0.1 $61M 1.3M 46.49
FedEx Corporation (FDX) 0.1 $61M 194k 313.13
Ciena Corp Com New (CIEN) 0.1 $61M 124k 490.56
W.W. Grainger (GWW) 0.1 $61M 45k 1360.40
Simon Property (SPG) 0.1 $61M 271k 223.65
Norfolk Southern (NSC) 0.1 $60M 192k 314.59
Tc Energy Corp (TRP) 0.1 $60M 910k 66.11
L3harris Technologies (LHX) 0.1 $59M 204k 290.59
Wheaton Precious Metals Corp (WPM) 0.1 $59M 521k 112.30
Digital Realty Trust (DLR) 0.1 $57M 318k 179.58
Regeneron Pharmaceuticals (REGN) 0.1 $57M 92k 623.54
Doordash Cl A (DASH) 0.1 $57M 309k 184.53
Monolithic Power Systems (MPWR) 0.1 $57M 41k 1382.36
Ross Stores (ROST) 0.1 $57M 265k 212.85
Cheniere Energy Com New (LNG) 0.1 $56M 236k 239.01
Constellation Brands Cl A (STZ) 0.1 $56M 405k 139.09
Air Products & Chemicals (APD) 0.1 $56M 192k 293.18
Canadian Natl Ry (CNI) 0.1 $55M 464k 119.14
Smurfit Westrock SHS (SW) 0.1 $55M 1.2M 45.17
Warner Bros Discovery Com Ser A (WBD) 0.1 $55M 2.1M 26.66
Allstate Corporation (ALL) 0.1 $55M 231k 237.94
Hewlett Packard Enterprise (HPE) 0.1 $55M 1.2M 45.11
Cardinal Health (CAH) 0.1 $55M 230k 237.56
Truist Financial Corp equities (TFC) 0.1 $54M 1.1M 49.82
Paccar (PCAR) 0.1 $54M 451k 120.12
Tetra Tech (TTEK) 0.1 $53M 1.8M 28.89
Keysight Technologies (KEYS) 0.1 $53M 150k 350.07
Target Corporation (TGT) 0.1 $52M 401k 130.61
Barrick Mng Corp Com Shs (B) 0.1 $52M 1.4M 36.71
Airbnb Com Cl A (ABNB) 0.1 $52M 364k 143.10
Msci (MSCI) 0.1 $52M 93k 560.04
Te Connectivity Ord Shs (TEL) 0.1 $52M 257k 201.61
Lumentum Hldgs (LITE) 0.1 $51M 60k 858.06
Flex Ord (FLEX) 0.1 $50M 310k 162.07
Astera Labs (ALAB) 0.1 $50M 104k 483.02
Cintas Corporation (CTAS) 0.1 $50M 293k 170.08
Apollo Global Mgmt (APO) 0.1 $50M 420k 118.31
Nu Hldgs Ord Shs Cl (NU) 0.1 $50M 3.7M 13.36
Hubbell (HUBB) 0.1 $50M 95k 523.20
Kkr & Co (KKR) 0.1 $50M 539k 91.78
Baker Hughes Company Cl A (BKR) 0.1 $49M 887k 55.50
Rockwell Automation (ROK) 0.1 $49M 99k 495.08
Carrier Global Corporation (CARR) 0.1 $49M 663k 73.35
Arthur J. Gallagher & Co. (AJG) 0.1 $49M 212k 229.57
Fastenal Company (FAST) 0.1 $49M 1.0M 48.03
Realty Income (O) 0.1 $48M 778k 61.96
Corteva (CTVA) 0.1 $48M 565k 84.69
AFLAC Incorporated (AFL) 0.1 $48M 405k 117.25
Rocket Lab Corp (RKLB) 0.1 $47M 466k 101.65
Axon Enterprise (AXON) 0.1 $47M 84k 560.61
AmerisourceBergen (COR) 0.1 $47M 167k 282.98
Ford Motor Company (F) 0.1 $45M 3.3M 13.90
Eversource Energy (ES) 0.1 $45M 627k 72.27
Veralto Corp Com Shs (VLTO) 0.1 $45M 503k 88.68
Cameco Corporation (CCJ) 0.1 $44M 435k 101.76
State Street Corporation (STT) 0.1 $44M 257k 169.60
Nucor Corporation (NUE) 0.1 $43M 195k 222.75
Nike CL B (NKE) 0.1 $43M 1.0M 41.05
Electronic Arts (EA) 0.1 $42M 207k 205.04
General Mills (GIS) 0.1 $42M 1.2M 34.80
eBay (EBAY) 0.1 $42M 374k 111.75
Sun Life Financial (SLF) 0.1 $42M 532k 78.38
Public Storage (PSA) 0.1 $42M 131k 318.31
Edwards Lifesciences (EW) 0.1 $42M 460k 90.46
Humana (HUM) 0.1 $42M 105k 397.22
Devon Energy Corporation (DVN) 0.1 $42M 1.0M 41.32
MetLife (MET) 0.1 $41M 487k 84.61
Ferguson Enterprises Common Stoc (FERG) 0.1 $41M 172k 237.33
Teva Pharmaceutical Inds L Sponsored A (TEVA) 0.1 $41M 1.2M 33.88
Chipotle Mexican Grill (CMG) 0.1 $41M 1.2M 34.00
Archer Daniels Midland Company (ADM) 0.1 $40M 527k 76.40
Alcon Ord Shs (ALC) 0.1 $40M 596k 67.55
ResMed (RMD) 0.1 $40M 203k 194.88
Teledyne Technologies Incorporated (TDY) 0.1 $39M 59k 666.90
Microchip Technology (MCHP) 0.1 $39M 432k 91.20
Ferrovial Nv Ord Shs (FER) 0.1 $39M 575k 68.48
IDEXX Laboratories (IDXX) 0.1 $39M 74k 526.44
Pdd Holdings Sponsored A (PDD) 0.1 $39M 505k 76.28
Yum! Brands (YUM) 0.1 $39M 241k 159.86
Autodesk (ADSK) 0.1 $38M 196k 194.42
D.R. Horton (DHI) 0.1 $38M 233k 162.88
Republic Services (RSG) 0.1 $37M 176k 213.08
Carvana Cl A (CVNA) 0.1 $37M 565k 65.82
Take-Two Interactive Software (TTWO) 0.1 $37M 148k 249.98
Keurig Dr Pepper (KDP) 0.1 $37M 1.1M 32.73
Celestica (CLS) 0.1 $37M 101k 364.10
Ameriprise Financial (AMP) 0.1 $36M 79k 458.76
Becton, Dickinson and (BDX) 0.1 $36M 239k 151.33
Waste Connections (WCN) 0.1 $36M 213k 166.68
Cbre Group Cl A (CBRE) 0.1 $35M 263k 134.69
Prudential Financial (PRU) 0.1 $35M 327k 107.93
Franco-Nevada Corporation (FNV) 0.1 $35M 168k 208.31
Edison International (EIX) 0.1 $35M 466k 74.45
Alnylam Pharmaceuticals (ALNY) 0.1 $35M 115k 301.03
Hartford Financial Services (HIG) 0.1 $35M 260k 132.52
Emcor (EME) 0.1 $34M 41k 829.88
Nvent Elec SHS (NVT) 0.1 $34M 202k 169.61
Jabil Circuit (JBL) 0.0 $34M 88k 385.48
SYSCO Corporation (SYY) 0.0 $34M 404k 83.58
American Intl Group Com New (AIG) 0.0 $34M 452k 74.53
Fifth Third Ban (FITB) 0.0 $34M 596k 56.37
Ventas (VTR) 0.0 $33M 376k 88.80
Vulcan Materials Company (VMC) 0.0 $33M 113k 295.01
Iron Mountain (IRM) 0.0 $33M 261k 126.31
Credo Technology Group Hol Ordinary Sh (CRDO) 0.0 $33M 121k 271.95
Paypal Holdings (PYPL) 0.0 $33M 754k 43.18
Agilent Technologies Inc C ommon (A) 0.0 $33M 244k 132.83
PG&E Corporation (PCG) 0.0 $32M 1.9M 16.82
Block Cl A (XYZ) 0.0 $32M 421k 76.00
Waters Corporation (WAT) 0.0 $32M 85k 375.04
Crown Castle Intl (CCI) 0.0 $32M 422k 75.73
Lauder Estee Cos Cl A (EL) 0.0 $31M 397k 78.95
Occidental Petroleum Corporation (OXY) 0.0 $31M 645k 48.57
Garmin SHS (GRMN) 0.0 $31M 132k 237.54
American Water Works (AWK) 0.0 $31M 237k 131.58
EQT Corporation (EQT) 0.0 $31M 581k 53.17
Interactive Brokers Group Com Cl A (IBKR) 0.0 $31M 353k 87.04
Old Dominion Freight Line (ODFL) 0.0 $31M 142k 216.60
NetApp (NTAP) 0.0 $31M 197k 154.76
Kraft Heinz (KHC) 0.0 $30M 1.3M 23.62
Roper Industries (ROP) 0.0 $30M 90k 338.39
Martin Marietta Materials (MLM) 0.0 $30M 52k 576.70
Kenvue (KVUE) 0.0 $30M 1.6M 19.11
Arch Cap Group Ord (ACGL) 0.0 $30M 307k 97.06
ON Semiconductor (ON) 0.0 $30M 313k 94.54
Nasdaq Omx (NDAQ) 0.0 $30M 374k 78.82
Northern Trust Corporation (NTRS) 0.0 $29M 169k 173.84
Natera (NTRA) 0.0 $29M 108k 271.45
Iqvia Holdings (IQV) 0.0 $29M 152k 193.22
Diamondback Energy (FANG) 0.0 $29M 166k 175.78
Coca-cola Europacific Part SHS (CCEP) 0.0 $29M 287k 100.13
Qnity Electronics Common Stoc (Q) 0.0 $29M 175k 163.31
Kimberly-Clark Corporation (KMB) 0.0 $29M 259k 109.77
Paychex (PAYX) 0.0 $28M 288k 98.33
Ingersoll Rand (IR) 0.0 $28M 344k 81.99
Zoetis Cl A (ZTS) 0.0 $28M 389k 71.86
Steel Dynamics (STLD) 0.0 $28M 121k 229.46
Centene Corporation (CNC) 0.0 $28M 430k 64.19
Roblox Corp Cl A (RBLX) 0.0 $27M 498k 54.38
Nutrien (NTR) 0.0 $27M 424k 62.90
Aercap Holdings Nv SHS (AER) 0.0 $27M 182k 145.78
Expedia Group Com New (EXPE) 0.0 $27M 104k 255.88
Dover Corporation (DOV) 0.0 $27M 118k 224.28
Nrg Energy Com New (NRG) 0.0 $27M 181k 146.06
Williams-Sonoma (WSM) 0.0 $26M 113k 233.10
Kroger (KR) 0.0 $26M 473k 55.53
Citizens Financial (CFG) 0.0 $26M 372k 70.07
Twilio Cl A (TWLO) 0.0 $26M 126k 206.33
Coinbase Global Com Cl A (COIN) 0.0 $26M 177k 146.19
Carnival Corp Common Shar (CCL) 0.0 $26M 893k 28.57
Extra Space Storage (EXR) 0.0 $26M 175k 145.30
Kinross Gold Corp (KGC) 0.0 $25M 1.1M 23.64
Vici Pptys (VICI) 0.0 $25M 955k 26.55
Mettler-Toledo International (MTD) 0.0 $25M 20k 1277.51
Live Nation Entertainment (LYV) 0.0 $25M 137k 183.11
M&T Bank Corporation (MTB) 0.0 $25M 105k 238.01
T. Rowe Price (TROW) 0.0 $25M 220k 113.69
Pulte (PHM) 0.0 $25M 182k 137.21
Bunge Global Sa Com Shs (BG) 0.0 $25M 233k 106.73
Halliburton Company (HAL) 0.0 $25M 732k 33.95
Cincinnati Financial Corporation (CINF) 0.0 $25M 133k 185.14
Synchrony Financial (SYF) 0.0 $25M 323k 76.05
Raymond James Financial (RJF) 0.0 $25M 161k 152.03
Ftai Aviation SHS (FTAI) 0.0 $24M 90k 270.53
PPG Industries (PPG) 0.0 $24M 201k 121.29
Teck Resources CL B (TECK) 0.0 $24M 408k 59.46
Veeva Sys Cl A Com (VEEV) 0.0 $24M 137k 177.47
Fair Isaac Corporation (FICO) 0.0 $24M 20k 1194.78
Regions Financial Corporation (RF) 0.0 $24M 800k 30.20
Yum China Holdings (YUMC) 0.0 $24M 591k 40.79
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 1.3M 17.73
Texas Pacific Land Corp (TPL) 0.0 $24M 54k 437.64
Otis Worldwide Corp (OTIS) 0.0 $24M 330k 71.60
Hershey Company (HSY) 0.0 $24M 134k 175.45
AvalonBay Communities (AVB) 0.0 $24M 124k 188.69
Mongodb Cl A (MDB) 0.0 $23M 70k 335.90
Biogen Idec (BIIB) 0.0 $23M 108k 216.06
Cae (CAE) 0.0 $23M 925k 25.00
Fiserv (FISV) 0.0 $23M 468k 49.05
Pembina Pipeline Corp (PBA) 0.0 $23M 495k 46.19
F5 Networks (FFIV) 0.0 $23M 55k 415.96
Expeditors International of Washington (EXPD) 0.0 $23M 140k 162.98
West Pharmaceutical Services (WST) 0.0 $23M 64k 359.00
CBOE Holdings (CBOE) 0.0 $23M 94k 242.67
Technipfmc (FTI) 0.0 $23M 343k 66.30
Magna Intl Inc cl a (MGA) 0.0 $23M 345k 65.65
Curtiss-Wright (CW) 0.0 $23M 30k 757.76
Workday Cl A (WDAY) 0.0 $23M 184k 122.42
Revolution Medicines (RVMD) 0.0 $22M 118k 187.28
Ge Healthcare Technologies Common Stoc (GEHC) 0.0 $22M 344k 64.01
Illumina (ILMN) 0.0 $22M 125k 175.83
Copart (CPRT) 0.0 $22M 774k 28.19
Willis Towers Watson Plc L SHS (WTW) 0.0 $22M 83k 261.37
Everpure Cl A (P) 0.0 $21M 270k 78.79
First Solar (FSLR) 0.0 $21M 90k 235.96
Credicorp (BAP) 0.0 $21M 54k 389.58
Grab Holdings Class A Ord (GRAB) 0.0 $21M 5.5M 3.77
Darden Restaurants (DRI) 0.0 $21M 101k 206.01
C H Robinson Worldwide In Com New (CHRW) 0.0 $21M 110k 188.34
Verisk Analytics (VRSK) 0.0 $21M 115k 179.53
Markel Corporation (MKL) 0.0 $21M 11k 1953.01
Principal Financial (PFG) 0.0 $21M 190k 107.78
Quest Diagnostics Incorporated (DGX) 0.0 $20M 96k 211.95
MasTec (MTZ) 0.0 $20M 49k 416.06
Equity Residential Sh Ben Int (EQR) 0.0 $20M 299k 67.93
Dex (DXCM) 0.0 $20M 300k 67.35
Labcorp Holdings Com Shs (LH) 0.0 $20M 72k 280.00
Royalty Pharma Shs Class A (RPRX) 0.0 $20M 359k 56.07
Strategy Cl A New (MSTR) 0.0 $20M 230k 86.93
Casey's General Stores (CASY) 0.0 $20M 25k 794.79
Ares Management Corporatio Cl A Com St (ARES) 0.0 $20M 179k 111.31
Steris Shs Usd (STE) 0.0 $20M 94k 210.57
Coreweave Com Cl A (CRWV) 0.0 $20M 197k 99.54
Logitech Intl S A SHS (LOGI) 0.0 $20M 210k 93.70
Okta Cl A (OKTA) 0.0 $20M 144k 136.45
Lpl Financial Holdings (LPLA) 0.0 $20M 69k 281.68
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $19M 1.1M 17.39
Ptc (PTC) 0.0 $19M 170k 113.61
J.B. Hunt Transport Services (JBHT) 0.0 $19M 66k 289.43
Chesapeake Energy Corp (EXE) 0.0 $19M 210k 91.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 259k 72.41
Rb Global (RBA) 0.0 $19M 161k 116.22
Snap-on Incorporated (SNA) 0.0 $19M 46k 402.40
AGCO Corporation (AGCO) 0.0 $19M 155k 119.70
Verisign (VRSN) 0.0 $19M 74k 251.56
Fortive (FTV) 0.0 $19M 302k 61.09
Hp (HPQ) 0.0 $18M 837k 21.94
Sba Communications Corp Cl A (SBAC) 0.0 $18M 104k 176.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 41k 450.98
United Therapeutics Corporation (UTHR) 0.0 $18M 33k 541.83
Fidelity National Information Services (FIS) 0.0 $18M 457k 38.88
International Paper Company (IP) 0.0 $18M 466k 38.10
Zoom Communications Cl A (ZM) 0.0 $18M 205k 86.31
International Flavors & Fragrances (IFF) 0.0 $18M 222k 79.22
Liberty Media Corp Del Com Lbty On (FWONK) 0.0 $18M 185k 95.14
Key (KEY) 0.0 $18M 760k 23.05
Corpay Com Shs (CPAY) 0.0 $17M 52k 333.27
Amcor Com New (AMCR) 0.0 $17M 400k 43.35
Dollar General (DG) 0.0 $17M 151k 115.11
Burlington Stores (BURL) 0.0 $17M 55k 316.80
Dow (DOW) 0.0 $17M 629k 27.36
Pan American Silver Corp Can (PAAS) 0.0 $17M 381k 44.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $17M 208k 81.55
Incyte Corporation (INCY) 0.0 $17M 149k 113.36
Imperial Oil Com New (IMO) 0.0 $16M 146k 112.11
Heico Corp Cl A (HEI.A) 0.0 $16M 63k 257.91
Dupont De Nemours Common Stoc (DD) 0.0 $16M 119k 135.64
Loews Corporation (L) 0.0 $16M 142k 113.21
Tractor Supply Company (TSCO) 0.0 $16M 507k 31.61
Ast Spacemobile Com Cl A (ASTS) 0.0 $16M 180k 88.86
Brown & Brown (BRO) 0.0 $16M 249k 64.15
Tyson Foods Cl A (TSN) 0.0 $16M 278k 57.25
Sofi Technologies (SOFI) 0.0 $16M 884k 17.93
Cognizant Technology Solut Cl A (CTSH) 0.0 $16M 408k 38.73
Essex Property Trust (ESS) 0.0 $16M 53k 291.59
Lennar Corp Cl A (LEN) 0.0 $16M 172k 90.49
Weyerhaeuser Com New (WY) 0.0 $16M 648k 23.94
Amrize SHS (AMRZ) 0.0 $15M 290k 53.26
Insmed Com Par $.0 (INSM) 0.0 $15M 144k 106.62
Reddit Cl A (RDDT) 0.0 $15M 88k 173.58
Jacobs Engineering Group (J) 0.0 $15M 121k 126.00
Lennox International (LII) 0.0 $15M 27k 572.95
Cnh Indl N V SHS (CNH) 0.0 $15M 1.3M 11.23
Cdw (CDW) 0.0 $15M 107k 140.64
Kimco Realty Corporation (KIM) 0.0 $15M 592k 25.35
CF Industries Holdings (CF) 0.0 $15M 138k 108.26
IDEX Corporation (IEX) 0.0 $15M 65k 226.95
Fedex Fght Hldg Common Stoc (FDXF) 0.0 $15M 97k 151.00
Invitation Homes (INVH) 0.0 $15M 483k 30.21
Broadridge Financial Solutions (BR) 0.0 $15M 106k 136.95
Equifax (EFX) 0.0 $14M 90k 158.72
Church & Dwight (CHD) 0.0 $14M 148k 96.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $14M 283k 50.42
Zimmer Holdings (ZBH) 0.0 $14M 166k 86.09
Delta Air Lines Com New (DAL) 0.0 $14M 152k 93.66
Global Payments (GPN) 0.0 $14M 194k 72.56
Pentair SHS (PNR) 0.0 $14M 184k 76.66
Textron (TXT) 0.0 $14M 153k 91.73
Best Buy (BBY) 0.0 $14M 183k 75.88
Omni (OMC) 0.0 $14M 188k 72.83
Wp Carey (WPC) 0.0 $14M 191k 71.50
Deckers Outdoor Corporation (DECK) 0.0 $14M 137k 99.29
Mid-America Apartment (MAA) 0.0 $14M 97k 138.94
Flutter Entmt SHS (FLUT) 0.0 $14M 132k 102.17
Entegris (ENTG) 0.0 $13M 75k 179.86
Reliance Steel & Aluminum (RS) 0.0 $13M 35k 373.60
Genuine Parts Company (GPC) 0.0 $13M 112k 117.98
Rivian Automotive Com Cl A (RIVN) 0.0 $13M 762k 17.35
Ball Corporation (BALL) 0.0 $13M 210k 62.40
Neurocrine Biosciences (NBIX) 0.0 $13M 77k 168.53
HEICO Corporation (HEI) 0.0 $13M 37k 356.19
Xpo Logistics Inc equity (XPO) 0.0 $13M 63k 205.29
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.0 $13M 288k 44.78
Zscaler Incorporated (ZS) 0.0 $13M 91k 141.15
Nordson Corporation (NDSN) 0.0 $13M 43k 301.69
W.R. Berkley Corporation (WRB) 0.0 $13M 182k 70.53
Stellantis SHS (STLA) 0.0 $13M 2.3M 5.68
Annaly Capital Management Com New (NLY) 0.0 $13M 568k 22.36
Everest Re Group (EG) 0.0 $13M 36k 357.23
Southern Copper Corporation (SCCO) 0.0 $13M 73k 174.26
NVR (NVR) 0.0 $13M 1.9k 6813.40
Sandisk Corp (SNDK) 0.0 $13M 5.5k 2273.73
Super Micro Computer Com New (SMCI) 0.0 $13M 427k 29.33
Ionq Inc Pipe (IONQ) 0.0 $13M 235k 53.26
Carlisle Companies (CSL) 0.0 $12M 34k 362.75
Dollar Tree (DLTR) 0.0 $12M 103k 120.95
Sun Communities (SUI) 0.0 $12M 103k 119.91
Packaging Corporation of America (PKG) 0.0 $12M 51k 238.28
Transunion (TRU) 0.0 $12M 170k 72.14
Cooper Cos (COO) 0.0 $12M 170k 71.71
Las Vegas Sands (LVS) 0.0 $12M 263k 46.19
Watsco, Incorporated (WSO) 0.0 $12M 29k 416.73
Lyondellbasell Industries Shs - A - (LYB) 0.0 $12M 226k 52.65
Iren Ordinary Sh (IREN) 0.0 $12M 259k 45.73
Aptiv Com Shs (APTV) 0.0 $12M 187k 61.38
Dick's Sporting Goods (DKS) 0.0 $12M 51k 226.81
RPM International (RPM) 0.0 $11M 102k 111.15
Tyler Technologies (TYL) 0.0 $11M 39k 292.46
Regency Centers Corporation (REG) 0.0 $11M 142k 79.74
Atlassian Corporation Cl A (TEAM) 0.0 $11M 145k 77.79
First Ctzns Bancshares Cl A (FCNCA) 0.0 $11M 5.4k 2080.79
Alamos Gold Com Cl A (AGI) 0.0 $11M 364k 30.27
Gra (GGG) 0.0 $11M 146k 75.61
Brookfield Renewable Corp Cl A Ex Sub (BEPC) 0.0 $11M 295k 37.11
Nortonlifelock (GEN) 0.0 $11M 440k 24.89
Ss&c Technologies Holding (SSNC) 0.0 $11M 176k 62.05
Toast Cl A (TOST) 0.0 $11M 392k 27.82
Allegion Ord Shs (ALLE) 0.0 $11M 77k 140.49
Trimble Navigation (TRMB) 0.0 $11M 212k 51.18
Leidos Holdings (LDOS) 0.0 $11M 105k 102.97
Coeur Mng Com New (CDE) 0.0 $11M 655k 16.32
Cgi Cl A Sub Vt (GIB) 0.0 $10M 162k 64.53
Philip Morris International (PM) 0.0 $10M 57k 180.91
Charter Communications Cl A (CHTR) 0.0 $10M 71k 142.21
Lululemon Athletica (LULU) 0.0 $10M 88k 114.18
Fidelity Natl Finl Com Shs (FNF) 0.0 $10M 212k 47.16
Fox Corp Cl A Com (FOXA) 0.0 $9.8M 189k 52.16
Clorox Company (CLX) 0.0 $9.8M 103k 95.44
Gaming & Leisure Pptys (GLPI) 0.0 $9.7M 219k 44.53
Masco Corporation (MAS) 0.0 $9.7M 119k 81.37
On Hldg Namen Akt A (ONON) 0.0 $9.6M 272k 35.42
Echostar Corp Cl A 0.0 $9.6M 95k 101.50
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $9.5M 325k 29.29
Qiagen Nv Ord Shares (QGEN) 0.0 $9.5M 243k 39.08
Thomsoncorp (TRI) 0.0 $9.4M 116k 81.54
Rogers Communications CL B (RCI) 0.0 $9.3M 287k 32.48
Insulet Corporation (PODD) 0.0 $9.3M 61k 152.25
Hldgs (UAL) 0.0 $9.2M 67k 135.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.0M 12.00 748850.00
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $8.9M 95k 93.74
Rollins (ROL) 0.0 $8.8M 210k 41.74
Rocket Cos Com Cl A (RKT) 0.0 $8.3M 529k 15.75
Avery Dennison Corporation (AVY) 0.0 $8.3M 51k 162.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.1M 158k 51.47
News Corp Cl A (NWSA) 0.0 $8.0M 321k 24.83
Vipshop Hldgs Sponsored A (VIPS) 0.0 $7.6M 572k 13.26
Samsara Com Cl A (IOT) 0.0 $7.2M 221k 32.43
Ke Hldgs Sponsored A (BEKE) 0.0 $7.0M 481k 14.53
CoStar (CSGP) 0.0 $6.9M 244k 28.32
Tradeweb Mkts Cl A (TW) 0.0 $6.7M 67k 99.66
Stantec (STN) 0.0 $6.6M 96k 68.86
Fabrinet SHS (FN) 0.0 $6.5M 12k 562.08
Tfii Cn (TFII) 0.0 $6.3M 44k 143.71
Domino's Pizza (DPZ) 0.0 $6.2M 21k 296.04
H World Group Sponsored A (HTHT) 0.0 $6.1M 145k 41.72
Circle Internet Group Com Cl A (CRCL) 0.0 $6.1M 97k 62.63
Zto Express Cayman Sponsored A (ZTO) 0.0 $5.8M 258k 22.38
Corebridge Finl (CRBG) 0.0 $5.7M 198k 28.63
Bce Com New (BCE) 0.0 $5.6M 261k 21.50
Fox Corp Cl B Com (FOX) 0.0 $5.6M 120k 46.84
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.5M 151k 36.71
Uipath Cl A (PATH) 0.0 $5.3M 490k 10.87
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.2M 27k 193.84
Wise Group Ord Shs Cla 0.0 $5.1M 429k 11.99
Firstservice Corp (FSV) 0.0 $5.1M 36k 141.96
Descartes Sys Grp (DSGX) 0.0 $4.9M 72k 69.15
XP Cl A (XP) 0.0 $4.9M 301k 16.26
ConocoPhillips (COP) 0.0 $4.6M 45k 103.96
Telus Ord (TU) 0.0 $4.6M 433k 10.56
Altria (MO) 0.0 $4.4M 61k 71.95
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $4.2M 316k 13.39
Medline Com Cl A (MDLN) 0.0 $4.2M 107k 39.44
Nio Spon Ads (NIO) 0.0 $4.2M 834k 5.06
Full Truck Alliance Sponsored A (YMM) 0.0 $4.0M 496k 8.12
Office Pptys Income Tr Com Of Bene 0.0 $4.0M 235k 17.00
Carlyle Group (CG) 0.0 $3.9M 94k 42.11
Vale S A Sponsored A (VALE) 0.0 $3.7M 246k 15.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.6M 433k 8.35
Snap Note 5/0 (Principal) 0.0 $3.6M 3.8M 0.95
Kanzhun Sponsored A (BZ) 0.0 $3.5M 275k 12.87
Teladoc Health Note 1.250% (Principal) 0.0 $3.5M 3.6M 0.98
Blackstone Mortgage Trust Note 5.500% (Principal) 0.0 $3.4M 3.5M 0.99
Unity Software Note 11/1 (Principal) 0.0 $3.4M 3.5M 0.98
Erie Indty Cl A (ERIE) 0.0 $3.2M 13k 239.75
Pinnacle Finl Partners (PNFP) 0.0 $3.0M 30k 100.88
Block Note 0.250% (Principal) 0.0 $3.0M 3.2M 0.94
Sharkninja Com Shs (SN) 0.0 $3.0M 20k 152.27
Canadian Natural Resources (CNQ) 0.0 $2.9M 75k 39.50
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.9M 32k 90.76
Sea Note 0.250% (Principal) 0.0 $2.9M 2.9M 0.98
Pebblebrook Hotel Tr Note 1.750% (Principal) 0.0 $2.6M 2.7M 1.00
Etsy Note 0.125% (Principal) 0.0 $2.6M 2.8M 0.94
Hdfc Bank Sponsored A (HDB) 0.0 $2.5M 98k 25.83
Tal Ed Group Sponsored A (TAL) 0.0 $2.4M 256k 9.57
Suncor Energy (SU) 0.0 $2.3M 43k 53.71
Conmed Corp Note 2.250% (Principal) 0.0 $2.2M 2.3M 0.98
Ase Technology Hldg Sponsored A (ASX) 0.0 $2.2M 49k 45.12
Dominion Resources (D) 0.0 $2.2M 32k 68.29
Crown Holdings (CCK) 0.0 $2.1M 19k 111.82
Equinox Gold Corp equities (EQX) 0.0 $2.0M 203k 9.73
Watts Water Technologies I Cl A (WTS) 0.0 $2.0M 5.0k 391.45
Southern Company (SO) 0.0 $1.9M 20k 95.71
Stoneco Com Cl A (STNE) 0.0 $1.7M 160k 10.84
General Dynamics Corporation (GD) 0.0 $1.7M 4.9k 354.24
Duke Energy Corp Com New (DUK) 0.0 $1.7M 14k 126.58
Aura Minerals Shs New (AUGO) 0.0 $1.6M 26k 62.95
Legend Biotech Corp Sponsored A (LEGN) 0.0 $1.5M 54k 28.88
Redwood Trust Note 7.750% (Principal) 0.0 $1.3M 1.3M 1.01
American Electric Power Company (AEP) 0.0 $1.3M 9.4k 136.81
Marriott Vacations Worldwi Note 3.250% (Principal) 0.0 $1.3M 1.3M 0.98
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $1.2M 49k 24.83
Cenovus Energy (CVE) 0.0 $1.2M 49k 24.77
InterDigital (IDCC) 0.0 $1.2M 4.2k 283.13
Applied Industrial Technologies (AIT) 0.0 $1.2M 3.5k 338.15
Makemytrip Limited Mauriti SHS (MMYT) 0.0 $1.1M 21k 53.29
Infosys Sponsored A (INFY) 0.0 $1.1M 107k 10.49
Align Technology (ALGN) 0.0 $1.1M 6.5k 168.66
Donaldson Company (DCI) 0.0 $1.0M 12k 89.77
Cirrus Logic (CRUS) 0.0 $1.0M 6.9k 148.53
Wayfair Note 1.000% (Principal) 0.0 $985k 1.0M 0.98
Range Resources (RRC) 0.0 $953k 26k 37.19
Vistra Energy (VST) 0.0 $912k 5.7k 158.63
Xcel Energy (XEL) 0.0 $866k 11k 80.30
Acuity Brands (AYI) 0.0 $855k 2.3k 376.66
Exelixis (EXEL) 0.0 $831k 15k 54.41
Simpson Manufacturing (SSD) 0.0 $829k 4.0k 209.35
Jack Henry & Associates (JKHY) 0.0 $823k 6.0k 137.74
Janus Henderson Group Ord Shs 0.0 $822k 16k 51.95
Coupang Cl A (CPNG) 0.0 $782k 45k 17.37
Evercore Class A (EVR) 0.0 $782k 2.3k 341.44
Oshkosh Corporation (OSK) 0.0 $778k 5.1k 153.48
Brinker International (EAT) 0.0 $773k 4.6k 168.00
Docusign (DOCU) 0.0 $750k 17k 44.42
Toro Company (TTC) 0.0 $746k 7.7k 97.42
Middleby Corporation (MIDD) 0.0 $737k 4.3k 172.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $717k 2.3k 309.95
Voya Financial (VOYA) 0.0 $712k 7.9k 90.53
Dropbox Cl A (DBX) 0.0 $706k 26k 27.47
Medpace Hldgs (MEDP) 0.0 $700k 1.3k 529.59
Macy's (M) 0.0 $699k 30k 23.55
Qorvo (QRVO) 0.0 $653k 7.0k 93.27
Autoliv (ALV) 0.0 $650k 5.6k 116.17
Wec Energy Group (WEC) 0.0 $645k 5.5k 116.77
D R S Technologies (DRS) 0.0 $639k 15k 42.67
Miniso Group Hldg Sponsored A (MNSO) 0.0 $616k 51k 12.06
SEI Investments Company (SEIC) 0.0 $609k 6.9k 87.71
Hecla Mining Company (HL) 0.0 $579k 38k 15.43
Urban Outfitters (URBN) 0.0 $577k 8.1k 70.86
Sezzle (SEZL) 0.0 $570k 3.3k 171.63
Toll Brothers (TOL) 0.0 $565k 3.4k 164.75
Mercury General Corporation (MCY) 0.0 $564k 5.3k 106.62
Qualys (QLYS) 0.0 $561k 4.1k 137.49
Rigel Pharmaceuticals (RIGL) 0.0 $530k 14k 39.12
DTE Energy Company (DTE) 0.0 $528k 3.5k 152.37
Agilysys (AGYS) 0.0 $525k 5.0k 104.50
Argan (AGX) 0.0 $522k 653.00 798.55
Gap (GAP) 0.0 $521k 28k 18.68
Ameren Corporation (AEE) 0.0 $521k 4.6k 113.04
Vicor Corporation (VICR) 0.0 $520k 1.4k 379.78
F.N.B. Corporation (FNB) 0.0 $519k 27k 19.08
Columbia Banking System (COLB) 0.0 $519k 16k 32.05
Everquote Com Cl A (EVER) 0.0 $518k 22k 23.79
Zevra Therapeutics Com New (ZVRA) 0.0 $514k 36k 14.34
Red Violet (RDVT) 0.0 $514k 8.1k 63.72
First Horizon National Corporation (FHN) 0.0 $514k 20k 25.64
Cargurus Com Cl A (CARG) 0.0 $513k 15k 34.09
QuinStreet (QNST) 0.0 $512k 35k 14.65
Prosperity Bancshares (PB) 0.0 $512k 7.0k 73.03
Valley National Ban (VLY) 0.0 $512k 35k 14.65
United Bankshares (UBSI) 0.0 $510k 11k 45.83
ACADIA Pharmaceuticals (ACAD) 0.0 $507k 20k 25.30
Taylor Morrison Hom (TMHC) 0.0 $505k 7.0k 71.74
Krystal Biotech (KRYS) 0.0 $504k 1.4k 371.67
Badger Meter (BMI) 0.0 $502k 3.4k 148.38
Tower Semiconductor Shs New (TSEM) 0.0 $502k 2.0k 257.00
CenterPoint Energy (CNP) 0.0 $501k 11k 44.04
Corcept Therapeutics Incorporated (CORT) 0.0 $500k 5.8k 86.95
Tactile Systems Technology, In (TCMD) 0.0 $498k 17k 29.78
Oil-Dri Corporation of America (ODC) 0.0 $497k 4.9k 102.21
Cognex Corporation (CGNX) 0.0 $496k 6.9k 72.42
Healthcare Services (HCSG) 0.0 $494k 20k 24.56
Inter Parfums (IPAR) 0.0 $493k 4.4k 111.86
Remitly Global (RELY) 0.0 $491k 22k 22.41
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $489k 13k 38.16
Vtex Shs Cl A (VTEX) 0.0 $487k 122k 4.00
Progyny (PGNY) 0.0 $487k 17k 28.83
Ubiquiti (UI) 0.0 $487k 912.00 534.03
Freshworks Class A Com (FRSH) 0.0 $484k 48k 10.12
Myr (MYRG) 0.0 $483k 965.00 500.40
Skyline Corporation (SKY) 0.0 $481k 5.5k 88.12
M-tron Inds (MPTI) 0.0 $481k 4.8k 99.15
Harmony Biosciences Hldgs In (HRMY) 0.0 $479k 13k 36.41
Nmi Hldgs Inc cl a (NMIH) 0.0 $479k 12k 41.09
ESCO Technologies (ESE) 0.0 $479k 1.4k 350.04
WD-40 Company (WDFC) 0.0 $479k 2.0k 243.64
Green Brick Partners (GRBK) 0.0 $479k 6.0k 80.04
Blue Bird Corp (BLBD) 0.0 $478k 6.1k 78.96
Investors Title Company (ITIC) 0.0 $478k 1.7k 273.68
Revolve Group Cl A (RVLV) 0.0 $476k 21k 22.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $475k 4.3k 110.94
MGIC Investment (MTG) 0.0 $474k 17k 28.20
Essent (ESNT) 0.0 $473k 7.4k 64.28
Avepoint Com Cl A (AVPT) 0.0 $472k 42k 11.21
Teradata Corporation (TDC) 0.0 $472k 14k 34.65
National HealthCare Corporation (NHC) 0.0 $472k 2.2k 211.36
Idt Corp Cl B New (IDT) 0.0 $470k 8.1k 58.16
Npk International Com Shs (NPKI) 0.0 $470k 30k 15.91
Chemed Corp Com Stk (CHE) 0.0 $470k 1.0k 465.74
Xpel (XPEL) 0.0 $469k 9.5k 49.60
Kinsale Cap Group (KNSL) 0.0 $468k 1.4k 329.81
A. O. Smith Corporation (AOS) 0.0 $467k 7.5k 62.72
Nve Corp Com New (NVEC) 0.0 $465k 4.4k 104.55
Energy Recovery (ERII) 0.0 $464k 51k 9.02
Arlo Technologies (ARLO) 0.0 $464k 34k 13.48
Ye Cl A (YELP) 0.0 $463k 19k 24.52
Winmark Corporation (WINA) 0.0 $462k 1.1k 423.08
Cavco Industries (CVCO) 0.0 $462k 752.00 614.38
Equitable Holdings (EQH) 0.0 $462k 11k 43.88
SPS Commerce (SPSC) 0.0 $461k 8.1k 57.17
AZZ Incorporated (AZZ) 0.0 $460k 3.0k 155.05
Inspire Med Sys (INSP) 0.0 $460k 10k 44.61
Clear Secure Com Cl A (YOU) 0.0 $458k 8.2k 55.73
Strattec Security (STRT) 0.0 $458k 5.6k 81.45
Onespan (OSPN) 0.0 $457k 32k 14.35
Liquidity Services (LQDT) 0.0 $457k 12k 39.12
MiMedx (MDXG) 0.0 $456k 119k 3.85
Napco Security Systems (NSSC) 0.0 $455k 12k 37.98
Gulfport Energy Corp Common Shar (GPOR) 0.0 $453k 2.7k 169.70
PPL Corporation (PPL) 0.0 $453k 13k 36.35
H&R Block (HRB) 0.0 $453k 12k 38.08
CorVel Corporation (CRVL) 0.0 $453k 7.2k 62.52
Cal Maine Foods Com New (CALM) 0.0 $452k 5.6k 80.56
Exponent (EXPO) 0.0 $451k 7.7k 58.76
Bk Technologies Corporatio Com New (BKTI) 0.0 $451k 5.2k 85.98
Aurinia Pharmaceuticals (AUPH) 0.0 $450k 27k 16.97
Appfolio Com Cl A (APPF) 0.0 $449k 2.8k 160.35
Theravance Biopharma (TBPH) 0.0 $448k 26k 17.00
Manhattan Associates (MANH) 0.0 $448k 3.2k 139.25
Ennis (EBF) 0.0 $448k 21k 21.25
Doximity Cl A (DOCS) 0.0 $447k 22k 20.74
Commscope Hldg (VISN) 0.0 $447k 35k 12.78
Ies Hldgs (IESC) 0.0 $447k 608.00 734.66
Lancaster Colony (MZTI) 0.0 $447k 3.9k 114.16
Sterling Construction Company (STRL) 0.0 $446k 531.00 839.36
Iradimed (IRMD) 0.0 $445k 4.7k 95.56
Gentex Corporation (GNTX) 0.0 $445k 18k 25.27
Yeti Hldgs (YETI) 0.0 $444k 9.0k 49.56
FirstEnergy (FE) 0.0 $442k 9.3k 47.54
Nathan's Famous (NATH) 0.0 $441k 4.3k 101.60
Rex American Resources (REX) 0.0 $441k 9.8k 45.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $440k 14k 31.43
Liveramp Holdings (RAMP) 0.0 $440k 12k 37.64
Innoviva (INVA) 0.0 $439k 19k 22.71
Penumbra (PEN) 0.0 $435k 1.4k 315.75
Crocs (CROX) 0.0 $434k 3.6k 120.64
Consolidated Water Ord (CWCO) 0.0 $433k 15k 29.50
ePlus (PLUS) 0.0 $433k 5.2k 83.23
Moelis & Co Cl A (MC) 0.0 $431k 6.6k 65.42
Pjt Partners Com Cl A (PJT) 0.0 $431k 2.9k 150.94
Dolby Laboratories Com Cl A (DLB) 0.0 $431k 8.2k 52.58
Hamilton Lane Cl A (HLNE) 0.0 $430k 5.5k 78.83
Patria Investments Com Cl A (PAX) 0.0 $429k 39k 10.98
Powell Industries (POWL) 0.0 $428k 1.5k 286.36
V.F. Corporation (VFC) 0.0 $427k 26k 16.68
U.S. Lime & Minerals (USLM) 0.0 $424k 4.1k 104.67
Universal Display Corporation (OLED) 0.0 $424k 4.9k 86.59
Rambus (RMBS) 0.0 $421k 3.2k 132.74
Artisan Partners Asset Mgm Cl A (APAM) 0.0 $421k 12k 34.53
Houlihan Lokey Cl A (HLI) 0.0 $420k 3.1k 134.13
Idaho Strategic Resources Com New (IDR) 0.0 $420k 13k 32.75
Duolingo Cl A Com (DUOL) 0.0 $420k 3.6k 115.02
New York Times Co Mtn Be Cl A (NYT) 0.0 $419k 6.0k 69.98
American Superconductor Shs New (AMSC) 0.0 $418k 10k 41.51
MarketAxess Holdings (MKTX) 0.0 $416k 3.7k 113.49
Godaddy Cl A (GDDY) 0.0 $415k 4.9k 84.88
Stride (LRN) 0.0 $415k 4.8k 86.24
Pinterest Cl A (PINS) 0.0 $414k 20k 21.03
Dht Holdings Shs New (DHT) 0.0 $413k 25k 16.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $413k 16k 25.58
Pegasystems (PEGA) 0.0 $410k 14k 29.97
The Trade Desk Com Cl A (TTD) 0.0 $409k 23k 18.08
ExlService Holdings (EXLS) 0.0 $408k 16k 25.86
Piper Sandler Companies Com New (PIPR) 0.0 $404k 5.6k 72.34
Cormedix Inc cormedix (CRMD) 0.0 $401k 51k 7.85
Check Point Software Tech Ord (CHKP) 0.0 $398k 3.0k 131.43
Photronics (PLAB) 0.0 $394k 12k 32.53
Niagen Bioscience Com New (NAGE) 0.0 $393k 123k 3.19
Scorpio Tankers SHS (STNG) 0.0 $393k 5.7k 69.26
DaVita (DVA) 0.0 $390k 1.8k 222.48
Miami Intl Hldgs (MIAX) 0.0 $389k 11k 37.16
Epam Systems (EPAM) 0.0 $388k 4.9k 79.35
Willdan (WLDN) 0.0 $387k 4.9k 79.10
Teekay Tankers Cl A (TNK) 0.0 $384k 5.9k 64.87
Tenet Healthcare Corp Com New (THC) 0.0 $382k 2.0k 187.08
PrimeEnergy Corporation (PNRG) 0.0 $378k 2.3k 166.89
United Microelectronics Spon Adr Ne (UMC) 0.0 $376k 14k 27.21
Anterix Inc. Atex (ATEX) 0.0 $375k 3.6k 102.94
Stifel Financial (SF) 0.0 $365k 5.2k 69.77
Vita Coco Co Inc/the (COCO) 0.0 $363k 5.5k 66.14
Elbit Sys Ord (ESLT) 0.0 $363k 478.00 759.83
Globalfoundries Ordinary Sh (GFS) 0.0 $351k 4.3k 82.41
Evergy (EVRG) 0.0 $349k 4.0k 86.43
Iamgold Corp (IAG) 0.0 $343k 22k 15.85
Hubspot (HUBS) 0.0 $341k 1.9k 182.51
Gartner (IT) 0.0 $337k 2.6k 129.62
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $337k 12k 28.24
Alliant Energy Corporation (LNT) 0.0 $324k 4.3k 76.29
Ambarella SHS (AMBA) 0.0 $311k 3.6k 85.80
JBS Cl A Shs (JBS) 0.0 $305k 26k 11.85
Balchem Corporation (BCPC) 0.0 $304k 1.8k 168.95
First Majestic Silver Corp (AG) 0.0 $299k 18k 16.95
Elastic N V Ord Shs (ESTC) 0.0 $280k 4.9k 57.02
Nextpower Class A Com (NXT) 0.0 $278k 2.3k 119.14
NOVA MEASURING Instruments L (NVMI) 0.0 $275k 519.00 529.53
Allegro Microsystems Ord (ALGM) 0.0 $271k 3.9k 69.62
Emera (EMA) 0.0 $269k 5.1k 52.96
Merlin (MRLN) 0.0 $258k 45k 5.69
Western Alliance Bancorporation (WAL) 0.0 $246k 3.0k 82.20
Regal-beloit Corporation (RRX) 0.0 $244k 1.0k 238.19
Arm Holdings Sponsored A (ARM) 0.0 $239k 675.00 354.57
D-wave Quantum (QBTS) 0.0 $238k 9.9k 23.99
Mp Materials Corp Com Cl A (MP) 0.0 $234k 4.2k 56.01
Timken Company (TKR) 0.0 $232k 1.6k 145.32
Novanta (NOVT) 0.0 $232k 1.4k 162.24
Southwest Airlines (LUV) 0.0 $230k 4.5k 51.42
Enlight Renewable Energy L SHS (ENLT) 0.0 $219k 2.5k 88.42
Open Text Corp (OTEX) 0.0 $205k 9.3k 22.10
Xpeng Ads (XPEV) 0.0 $167k 13k 13.24
Nerdwallet Com Cl A (NRDS) 0.0 $160k 17k 9.25
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $152k 19k 8.17
Icl Group SHS (ICL) 0.0 $55k 11k 5.02
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $49k 14k 3.47