Aviva

Aviva as of Sept. 30, 2021

Portfolio Holdings for Aviva

Aviva holds 985 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $1.0B 3.6M 281.92
Apple (AAPL) 4.1 $918M 6.5M 141.50
Amazon (AMZN) 2.8 $636M 194k 3285.04
Alphabet Cap Stk Cl (GOOGL) 2.5 $550M 206k 2673.52
Facebook Cl A (META) 1.6 $349M 1.0M 339.39
Alphabet Cap Stk Cl (GOOG) 1.5 $344M 129k 2665.31
Ferguson SHS 1.5 $336M 2.4M 139.09
UnitedHealth (UNH) 1.3 $291M 746k 390.74
Visa Com Cl A (V) 1.3 $282M 1.3M 222.75
JPMorgan Chase & Co. (JPM) 1.2 $270M 1.7M 163.69
Comcast Corp Cl A (CMCSA) 1.1 $249M 4.5M 55.93
Home Depot (HD) 1.1 $247M 751k 328.26
NVIDIA Corporation (NVDA) 1.0 $235M 1.1M 207.16
Tesla Motors (TSLA) 1.0 $226M 291k 775.48
Mastercard Incorporated Cl A (MA) 1.0 $225M 648k 347.68
Medtronic SHS (MDT) 0.8 $185M 1.5M 125.35
Procter & Gamble Company (PG) 0.8 $183M 1.3M 139.80
Linde SHS 0.8 $173M 589k 293.38
Paypal Holdings (PYPL) 0.8 $170M 654k 260.21
Stellantis SHS (STLA) 0.8 $169M 8.8M 19.16
Costco Wholesale Corporation (COST) 0.7 $164M 364k 449.35
Bank of America Corporation (BAC) 0.7 $157M 3.7M 42.45
Walt Disney Company (DIS) 0.7 $152M 899k 169.17
Johnson & Johnson (JNJ) 0.7 $152M 939k 161.50
Marsh & McLennan Companies (MMC) 0.7 $149M 981k 151.43
salesforce (CRM) 0.6 $143M 528k 271.22
Merck & Co (MRK) 0.6 $143M 1.9M 75.11
Thermo Fisher Scientific (TMO) 0.6 $137M 241k 571.33
Broadcom (AVGO) 0.6 $135M 278k 484.93
Union Pacific Corporation (UNP) 0.6 $129M 659k 196.01
Equifax (EFX) 0.6 $128M 504k 253.42
Trane Technologies SHS (TT) 0.5 $122M 707k 172.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $115M 420k 272.94
Pepsi (PEP) 0.5 $112M 746k 150.41
Moody's Corporation (MCO) 0.5 $108M 305k 355.11
Nextera Energy (NEE) 0.5 $108M 1.4M 78.52
Qiagen Nv Shs New 0.5 $108M 2.1M 51.91
BlackRock 0.5 $106M 126k 838.66
McDonald's Corporation (MCD) 0.5 $105M 435k 241.11
Nike CL B (NKE) 0.5 $103M 712k 145.23
Cisco Systems (CSCO) 0.5 $103M 1.9M 54.43
Honeywell International (HON) 0.5 $103M 485k 212.28
American Tower Reit (AMT) 0.4 $100M 376k 265.41
Abbott Laboratories (ABT) 0.4 $99M 842k 118.13
CVS Caremark Corporation (CVS) 0.4 $99M 1.2M 84.86
Prologis (PLD) 0.4 $95M 760k 125.43
Chevron Corporation (CVX) 0.4 $95M 937k 101.45
First Republic Bank/san F (FRCB) 0.4 $94M 487k 192.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $94M 228.00 411377.19
Adobe Systems Incorporated (ADBE) 0.4 $93M 161k 575.72
Otis Worldwide Corp (OTIS) 0.4 $92M 1.1M 82.28
Motorola Solutions Com New (MSI) 0.4 $88M 381k 232.32
Exxon Mobil Corporation (XOM) 0.4 $84M 1.4M 58.82
Edwards Lifesciences (EW) 0.4 $84M 740k 113.21
Netflix (NFLX) 0.4 $84M 137k 610.34
Verizon Communications (VZ) 0.4 $83M 1.5M 54.01
Intel Corporation (INTC) 0.4 $82M 1.5M 53.28
Avantor (AVTR) 0.3 $77M 1.9M 40.90
Iqvia Holdings (IQV) 0.3 $76M 316k 239.54
Raytheon Technologies Corp (RTX) 0.3 $76M 878k 85.96
Willis Towers Watson Plc L SHS (WTW) 0.3 $75M 324k 232.46
Caterpillar (CAT) 0.3 $75M 391k 191.97
Alibaba Group Hldg Sponsored A (BABA) 0.3 $75M 505k 148.05
Hubbell (HUBB) 0.3 $75M 413k 180.67
Alcon Ord Shs (ALC) 0.3 $74M 912k 81.43
Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $74M 930k 79.35
Coca-Cola Company (KO) 0.3 $73M 1.4M 52.47
Abbvie (ABBV) 0.3 $70M 645k 107.87
Elanco Animal Health (ELAN) 0.3 $69M 2.2M 31.89
Truist Financial Corp equities (TFC) 0.3 $68M 1.2M 58.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $68M 212k 319.92
Allegion Ord Shs (ALLE) 0.3 $68M 511k 132.18
S&p Global (SPGI) 0.3 $67M 159k 424.89
Wal-Mart Stores (WMT) 0.3 $67M 481k 139.38
Texas Instruments Incorporated (TXN) 0.3 $66M 345k 192.21
Equinix (EQIX) 0.3 $65M 83k 790.12
Qualcomm (QCOM) 0.3 $65M 504k 128.98
At&t (T) 0.3 $65M 2.4M 27.01
Fidelity National Information Services (FIS) 0.3 $65M 533k 121.68
Wells Fargo & Company (WFC) 0.3 $65M 1.4M 46.41
Eli Lilly & Co. (LLY) 0.3 $65M 279k 231.05
Eversource Energy (ES) 0.3 $63M 768k 81.76
ConocoPhillips (COP) 0.3 $63M 925k 67.77
Mondelez Intl Cl A (MDLZ) 0.3 $59M 1.0M 58.18
Danaher Corporation (DHR) 0.3 $59M 194k 304.44
Ptc (PTC) 0.3 $59M 492k 119.79
Arch Cap Group Ord (ACGL) 0.3 $58M 1.5M 38.18
Alexandria Real Estate Equities (ARE) 0.2 $56M 291k 191.08
Zscaler Note 0.125% (Principal) 0.2 $55M 30M 1.82
Morgan Stanley Com New (MS) 0.2 $55M 562k 97.31
Starbucks Corporation (SBUX) 0.2 $53M 484k 110.31
Skyworks Solutions (SWKS) 0.2 $52M 318k 164.78
Citigroup Com New (C) 0.2 $52M 740k 70.18
Arthur J. Gallagher & Co. (AJG) 0.2 $52M 347k 148.64
O'reilly Automotive (ORLY) 0.2 $50M 82k 611.06
Lowe's Companies (LOW) 0.2 $50M 247k 202.86
Palo Alto Networks Note 0.375% (Principal) 0.2 $50M 30M 1.65
Rbc Cad (RY) 0.2 $49M 496k 99.14
Intuit (INTU) 0.2 $48M 89k 539.51
Shopify Cl A (SHOP) 0.2 $48M 36k 1352.47
Sea Note 0.250% (Principal) 0.2 $48M 47M 1.01
Marvell Technology (MRVL) 0.2 $47M 784k 60.31
Jd.com Spon Adr Cl (JD) 0.2 $47M 652k 72.24
Oracle Corporation (ORCL) 0.2 $46M 532k 87.13
Mongodb Note 0.250% (Principal) 0.2 $46M 20M 2.28
Philip Morris International (PM) 0.2 $46M 480k 94.79
Pfizer (PFE) 0.2 $45M 1.0M 43.01
Humana (HUM) 0.2 $45M 115k 389.15
Southwest Airls Note 1.250% (Principal) 0.2 $45M 30M 1.48
Bristol Myers Squibb (BMY) 0.2 $45M 752k 59.17
American Express Company (AXP) 0.2 $44M 265k 167.53
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $44M 393k 111.65
Boeing Company (BA) 0.2 $44M 198k 219.94
Ubs Group SHS (UBS) 0.2 $44M 2.7M 16.06
Goldman Sachs (GS) 0.2 $44M 115k 378.03
Middleby Corp Note 1.000% (Principal) 0.2 $43M 30M 1.44
Servicenow (NOW) 0.2 $43M 69k 622.27
Jack Henry & Associates (JKHY) 0.2 $43M 262k 164.06
Toronto Dominion Bk Ont Com New (TD) 0.2 $42M 642k 65.96
Boston Scientific Corporation (BSX) 0.2 $42M 972k 43.39
Lauder Estee Cos Cl A (EL) 0.2 $41M 138k 299.93
United Parcel Service CL B (UPS) 0.2 $40M 222k 182.10
Jazz Investments I Note 1.500% (Principal) 0.2 $40M 40M 1.01
Simon Property (SPG) 0.2 $40M 308k 129.97
Target Corporation (TGT) 0.2 $40M 175k 228.77
Advanced Micro Devices (AMD) 0.2 $40M 386k 102.90
Zoetis Cl A (ZTS) 0.2 $39M 200k 194.14
NVR (NVR) 0.2 $39M 8.1k 4794.12
SYSCO Corporation (SYY) 0.2 $39M 490k 78.50
Digital Realty Trust (DLR) 0.2 $39M 266k 144.45
Becton, Dickinson and (BDX) 0.2 $38M 155k 245.82
International Business Machines (IBM) 0.2 $38M 274k 138.93
Amgen (AMGN) 0.2 $37M 176k 212.65
Intuitive Surgical Com New (ISRG) 0.2 $37M 37k 994.16
Vishay Intertechnology Note 2.250% (Principal) 0.2 $36M 35M 1.03
Applied Materials (AMAT) 0.2 $36M 280k 128.73
3M Company (MMM) 0.2 $36M 206k 175.42
Sea Sponsord Ad (SE) 0.2 $36M 112k 318.72
Nxp Semiconductors N V (NXPI) 0.2 $35M 181k 195.87
Crown Castle Intl (CCI) 0.2 $35M 202k 173.32
General Electric Com New (GE) 0.2 $34M 334k 103.03
CoreSite Realty 0.2 $34M 243k 138.54
Charles Schwab Corporation (SCHW) 0.1 $34M 460k 72.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 93k 360.91
Trimble Navigation (TRMB) 0.1 $33M 405k 82.25
Interdigital Note 2.000% (Principal) 0.1 $32M 30M 1.08
Gilead Sciences (GILD) 0.1 $32M 455k 69.85
Zendesk Note 0.625% (Principal) 0.1 $32M 25M 1.27
Ligand Pharmaceuticals Note 0.750% (Principal) 0.1 $31M 32M 1.00
Okta Note 0.125% (Principal) 0.1 $31M 22M 1.43
Solaredge Technologies Note 9/1 (Principal) 0.1 $31M 25M 1.24
Automatic Data Processing (ADP) 0.1 $31M 155k 199.92
Akamai Technologies Note 0.125% (Principal) 0.1 $31M 25M 1.22
Burlington Stores (BURL) 0.1 $30M 106k 283.57
Sherwin-Williams Company (SHW) 0.1 $30M 107k 279.73
Booking Holdings (BKNG) 0.1 $30M 13k 2373.89
Autodesk (ADSK) 0.1 $30M 104k 285.17
Martin Marietta Materials (MLM) 0.1 $29M 85k 341.64
Osi Systems Note 1.250% (Principal) 0.1 $29M 28M 1.03
Square Cl A (XYZ) 0.1 $29M 121k 239.84
Deere & Company (DE) 0.1 $29M 86k 335.07
Ferrari Nv Ord (RACE) 0.1 $29M 137k 209.70
Realty Income (O) 0.1 $29M 442k 64.86
Anthem (ELV) 0.1 $29M 77k 372.80
Charter Communications Cl A (CHTR) 0.1 $29M 39k 727.55
Schlumberger Com Stk (SLB) 0.1 $28M 957k 29.64
Fireeye Note 1.625% (Principal) 0.1 $28M 29M 0.99
Stryker Corporation (SYK) 0.1 $28M 107k 263.72
Pinduoduo Note 12/0 (Principal) 0.1 $28M 30M 0.92
Bk Nova Cad (BNS) 0.1 $28M 450k 61.33
Analog Devices (ADI) 0.1 $28M 164k 167.48
Valvoline Inc Common (VVV) 0.1 $28M 881k 31.18
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $27M 25M 1.11
Insmed Note 0.750% (Principal) 0.1 $27M 25M 1.09
Avaya Hldgs Corp Note 2.250% (Principal) 0.1 $27M 26M 1.04
Five9 Note 0.500% (Principal) 0.1 $27M 20M 1.35
Ares Capital Corp Note 3.750% (Principal) 0.1 $27M 25M 1.08
Uber Technologies (UBER) 0.1 $27M 598k 44.80
Baidu Spon Adr Re (BIDU) 0.1 $27M 173k 153.75
Brookfield Asset Mgmt Cl A Ltd Vt 0.1 $26M 495k 53.39
Chubb (CB) 0.1 $26M 152k 173.48
Altria (MO) 0.1 $26M 567k 45.52
Exact Sciences Corp Note 0.375% (Principal) 0.1 $26M 24M 1.07
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $26M 940k 27.19
PNC Financial Services (PNC) 0.1 $25M 130k 195.64
Extra Space Storage (EXR) 0.1 $25M 151k 168.00
Netease Sponsored A (NTES) 0.1 $25M 293k 85.40
Splunk Note 1.125% (Principal) 0.1 $25M 25M 1.00
Lam Research Corporation 0.1 $25M 44k 569.14
Enbridge (ENB) 0.1 $25M 620k 39.70
Us Bancorp Del Com New (USB) 0.1 $24M 411k 59.44
TJX Companies (TJX) 0.1 $24M 369k 65.98
Micron Technology (MU) 0.1 $24M 343k 70.98
Blackstone Group Inc Com Cl A (BX) 0.1 $24M 207k 116.34
Peak (DOC) 0.1 $24M 707k 33.48
MercadoLibre (MELI) 0.1 $24M 14k 1679.37
Cigna Corp (CI) 0.1 $23M 117k 200.16
Colgate-Palmolive Company (CL) 0.1 $23M 309k 75.58
Metropcs Communications (TMUS) 0.1 $23M 183k 127.76
Qorvo (QRVO) 0.1 $23M 138k 167.19
Duke Energy Corp Com New (DUK) 0.1 $23M 236k 97.59
Ionis Pharmaceuticals Note 0.125% (Principal) 0.1 $23M 25M 0.91
Moderna (MRNA) 0.1 $23M 59k 384.86
AvalonBay Communities (AVB) 0.1 $23M 102k 221.65
Illumina (ILMN) 0.1 $22M 55k 405.61
Sun Communities (SUI) 0.1 $22M 119k 185.11
Atlas Air Worldwide Hldgs Note 2.250% (Principal) 0.1 $22M 19M 1.18
Capital One Financial (COF) 0.1 $22M 136k 161.97
Air Products & Chemicals (APD) 0.1 $22M 85k 256.11
Invitation Homes (INVH) 0.1 $22M 565k 38.33
Cme (CME) 0.1 $21M 110k 193.38
Canadian Natl Ry (CNI) 0.1 $21M 181k 115.47
Gossamer Bio Note 5.000% (Principal) 0.1 $21M 20M 1.04
Deutsche Bank A G Namen Akt (DB) 0.1 $21M 1.6M 12.79
Xylem (XYL) 0.1 $21M 167k 123.68
CSX Corporation (CSX) 0.1 $21M 693k 29.74
Csg Sys Intl Note 4.250% (Principal) 0.1 $21M 20M 1.03
Huazhu Group Note 3.000% (Principal) 0.1 $21M 16M 1.30
Lumentum Hldgs (LITE) 0.1 $20M 244k 83.54
IDEXX Laboratories (IDXX) 0.1 $20M 33k 621.89
Apollo Coml Real Est Fin I Note 4.750% (Principal) 0.1 $20M 20M 1.01
Southern Company (SO) 0.1 $20M 324k 61.97
Equity Residential Sh Ben Int (EQR) 0.1 $20M 247k 80.92
Chipotle Mexican Grill (CMG) 0.1 $20M 11k 1817.52
Illinois Tool Works (ITW) 0.1 $20M 96k 206.63
Fiserv (FI) 0.1 $20M 183k 108.50
Aptiv SHS 0.1 $20M 133k 148.97
Bank Of Montreal Cadcom (BMO) 0.1 $20M 198k 99.48
CMS Energy Corporation (CMS) 0.1 $20M 329k 59.73
Aon Shs Cl A (AON) 0.1 $20M 69k 285.77
Intercontinental Exchange (ICE) 0.1 $20M 170k 114.82
General Dynamics Corporation (GD) 0.1 $20M 99k 196.03
Waste Management (WM) 0.1 $19M 129k 149.36
Lumentum Hldgs Note 0.500% (Principal) 0.1 $19M 18M 1.09
Johnson Ctls Intl SHS (JCI) 0.1 $19M 280k 68.08
Equity Lifestyle Properties (ELS) 0.1 $19M 244k 78.11
Ventas (VTR) 0.1 $19M 342k 55.21
Agilent Technologies Inc C ommon (A) 0.1 $19M 120k 157.53
Hca Holdings (HCA) 0.1 $19M 77k 242.72
Joyy Note 1.375% (Principal) 0.1 $19M 20M 0.93
Essex Property Trust (ESS) 0.1 $19M 58k 319.73
Regeneron Pharmaceuticals (REGN) 0.1 $19M 31k 605.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 102k 181.39
Activision Blizzard 0.1 $18M 236k 77.39
Eaton Corp SHS (ETN) 0.1 $18M 122k 149.31
Snowflake Cl A (SNOW) 0.1 $18M 60k 302.44
Norfolk Southern (NSC) 0.1 $18M 76k 239.25
Select Sector Spdr Tr Sbi Healthc (XLV) 0.1 $18M 142k 127.30
Dominion Resources (D) 0.1 $18M 247k 73.02
Ecolab (ECL) 0.1 $18M 86k 208.62
Prudential Financial (PRU) 0.1 $18M 171k 105.20
Kimberly-Clark Corporation (KMB) 0.1 $18M 135k 132.44
Yum China Holdings (YUMC) 0.1 $18M 307k 58.11
Blackstone Mortgage Trust Note 4.375% (Principal) 0.1 $18M 18M 1.01
Marriott Vacations Worldwi Note 1.500% (Principal) 0.1 $18M 15M 1.18
Ihs Markit SHS 0.1 $18M 151k 116.62
Emerson Electric (EMR) 0.1 $18M 187k 94.20
Zoom Video Communications Cl A (ZM) 0.1 $17M 66k 261.50
Dex (DXCM) 0.1 $17M 31k 546.85
T. Rowe Price (TROW) 0.1 $17M 87k 196.70
Lendingtree Note 0.500% (Principal) 0.1 $17M 20M 0.85
FedEx Corporation (FDX) 0.1 $17M 78k 219.29
Nio Spon Ads (NIO) 0.1 $17M 477k 35.63
Supernus Pharmaceuticals Note 0.625% (Principal) 0.1 $17M 17M 0.98
Copart (CPRT) 0.1 $17M 121k 138.72
Infosys Sponsored A (INFY) 0.1 $17M 756k 22.25
Electronic Arts (EA) 0.1 $17M 117k 142.25
Yandex N V Shs Class A (NBIS) 0.1 $17M 208k 79.78
Rexford Industrial Realty Inc reit (REXR) 0.1 $16M 290k 56.75
Newmont Mining Corporation (NEM) 0.1 $16M 301k 54.30
Align Technology (ALGN) 0.1 $16M 25k 665.42
Atlassian Corp Cl A 0.1 $16M 42k 391.43
Twilio Cl A (TWLO) 0.1 $16M 51k 319.05
Progressive Corporation (PGR) 0.1 $16M 179k 90.39
Lululemon Athletica (LULU) 0.1 $16M 39k 404.71
Docusign (DOCU) 0.1 $16M 61k 257.43
Kla Corp Com New (KLAC) 0.1 $16M 47k 334.51
Cummins (CMI) 0.1 $16M 69k 224.56
Pioneer Natural Resources 0.1 $16M 93k 166.51
Synopsys (SNPS) 0.1 $15M 52k 299.41
Dollar General (DG) 0.1 $15M 72k 212.14
Travere Therapeutics Note 2.500% (Principal) 0.1 $15M 15M 1.01
Roku Com Cl A (ROKU) 0.1 $15M 48k 313.35
Lendingtree Note 0.625% (Principal) 0.1 $15M 15M 1.00
Msci (MSCI) 0.1 $15M 25k 608.34
Twitter 0.1 $15M 247k 60.39
Cibc Cad (CM) 0.1 $15M 134k 110.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M 60k 245.77
Cubesmart (CUBE) 0.1 $15M 305k 48.45
Bank of New York Mellon Corporation (BK) 0.1 $15M 283k 51.84
West Pharmaceutical Services (WST) 0.1 $15M 34k 424.53
Pinduoduo Sponsored A (PDD) 0.1 $15M 161k 90.67
Freeport-mcmoran CL B (FCX) 0.1 $15M 447k 32.53
Global Payments (GPN) 0.1 $15M 92k 157.58
Fastenal Company (FAST) 0.1 $15M 281k 51.61
Exelon Corporation (EXC) 0.1 $14M 299k 48.34
ResMed (RMD) 0.1 $14M 55k 263.55
American Intl Group Com New (AIG) 0.1 $14M 263k 54.89
Tc Energy Corp (TRP) 0.1 $14M 300k 47.95
Workday Cl A (WDAY) 0.1 $14M 57k 249.89
EOG Resources (EOG) 0.1 $14M 179k 80.27
Roper Industries (ROP) 0.1 $14M 32k 446.13
Cbre Group Cl A (CBRE) 0.1 $14M 147k 97.36
Cadence Design Systems (CDNS) 0.1 $14M 94k 151.44
Autohome Sp Ads Rp C (ATHM) 0.1 $14M 302k 47.09
Biogen Idec (BIIB) 0.1 $14M 50k 283.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $14M 395k 35.57
Welltower Inc Com reit (WELL) 0.1 $14M 170k 82.40
eBay (EBAY) 0.1 $14M 200k 69.67
Cnh Indl N V SHS (CNH) 0.1 $14M 816k 17.04
Theravance Biopharma Note 3.250% (Principal) 0.1 $14M 15M 0.92
American Homes 4 Rent Cl A (AMH) 0.1 $14M 364k 38.12
L3harris Technologies (LHX) 0.1 $14M 63k 220.25
Te Connectivity Reg Shs 0.1 $14M 101k 137.22
Carrier Global Corporation (CARR) 0.1 $14M 266k 51.76
Public Storage (PSA) 0.1 $14M 46k 297.11
MetLife (MET) 0.1 $14M 222k 61.73
Veeva Sys Cl A Com (VEEV) 0.1 $14M 47k 288.17
Watts Water Technologies I Cl A (WTS) 0.1 $14M 81k 168.09
Fortinet (FTNT) 0.1 $14M 46k 292.04
Valero Energy Corporation (VLO) 0.1 $14M 192k 70.57
Yum! Brands (YUM) 0.1 $14M 110k 122.31
Mettler-Toledo International (MTD) 0.1 $14M 9.8k 1377.38
Hubspot (HUBS) 0.1 $13M 20k 676.07
State Street Corporation (STT) 0.1 $13M 158k 84.72
Canadian Pacific Railway 0.1 $13M 204k 65.07
Match Group (MTCH) 0.1 $13M 84k 156.99
Ameriprise Financial (AMP) 0.1 $13M 50k 264.12
Dow (DOW) 0.1 $13M 229k 57.56
Pros Holdings Note 1.000% (Principal) 0.1 $13M 14M 0.94
Amphenol Corp Cl A (APH) 0.1 $13M 179k 73.23
Xilinx 0.1 $13M 86k 150.99
Canadian Natural Resources (CNQ) 0.1 $13M 356k 36.43
Paychex (PAYX) 0.1 $13M 114k 112.45
Keysight Technologies (KEYS) 0.1 $13M 78k 164.28
General Motors Company (GM) 0.1 $13M 241k 52.71
Microchip Technology (MCHP) 0.1 $13M 82k 153.49
Logitech Intl S A SHS (LOGI) 0.1 $13M 141k 89.17
Zebra Technologies Corpora Cl A (ZBRA) 0.1 $13M 24k 515.42
American Electric Power Company (AEP) 0.1 $12M 153k 81.18
General Mills (GIS) 0.1 $12M 207k 59.82
Baxter International (BAX) 0.1 $12M 154k 80.43
Sempra Energy (SRE) 0.1 $12M 98k 126.50
Marriott Intl Cl A (MAR) 0.1 $12M 83k 148.09
Kroger (KR) 0.1 $12M 299k 40.43
Marathon Petroleum Corp (MPC) 0.1 $12M 195k 61.81
Cognizant Technology Solut Cl A (CTSH) 0.1 $12M 161k 74.21
Palantir Technologies Cl A (PLTR) 0.1 $12M 497k 24.04
Best Buy (BBY) 0.1 $12M 112k 105.71
Cintas Corporation (CTAS) 0.1 $12M 31k 380.67
Terreno Realty Corporation (TRNO) 0.1 $12M 186k 63.23
Travelers Companies (TRV) 0.1 $12M 77k 152.01
Hp (HPQ) 0.1 $12M 427k 27.36
Ross Stores (ROST) 0.1 $12M 107k 108.85
Consolidated Edison (ED) 0.1 $12M 161k 72.59
Doordash Cl A (DASH) 0.1 $12M 56k 205.99
Cerner Corporation 0.1 $12M 164k 70.52
Akamai Technologies Note 0.375% (Principal) 0.1 $12M 11M 1.10
Allstate Corporation (ALL) 0.1 $12M 90k 127.31
Manulife Finl Corp (MFC) 0.1 $11M 595k 19.18
Ball Corporation (BALL) 0.1 $11M 126k 89.97
Nutrien (NTR) 0.1 $11M 175k 64.67
Franco-Nevada Corporation (FNV) 0.1 $11M 87k 129.45
Discover Financial Services 0.1 $11M 92k 122.85
Expeditors International of Washington (EXPD) 0.0 $11M 94k 119.13
SVB Financial (SIVBQ) 0.0 $11M 17k 646.89
Sunpower Corp DBCV 4.000% (Principal) 0.0 $11M 9.1M 1.22
Hilton Worldwide Holdings (HLT) 0.0 $11M 84k 132.11
Cheniere Energy Com New (LNG) 0.0 $11M 113k 97.67
Oneok (OKE) 0.0 $11M 190k 57.99
Parker-Hannifin Corporation (PH) 0.0 $11M 39k 279.62
Sba Communications Corp Ne Cl A (SBAC) 0.0 $11M 33k 330.57
Epam Systems (EPAM) 0.0 $11M 19k 570.46
Kkr & Co (KKR) 0.0 $11M 179k 60.88
Dupont De Nemours (DD) 0.0 $11M 160k 67.99
Corning Incorporated (GLW) 0.0 $11M 297k 36.49
Ansys (ANSS) 0.0 $11M 31k 340.44
AFLAC Incorporated (AFL) 0.0 $11M 203k 52.13
Tractor Supply Company (TSCO) 0.0 $11M 52k 202.61
Old Dominion Freight Line (ODFL) 0.0 $11M 37k 285.97
Cloudflare Cl A Com (NET) 0.0 $11M 93k 112.65
Hologic (HOLX) 0.0 $11M 142k 73.81
Rockwell Automation (ROK) 0.0 $10M 36k 294.05
PPG Industries (PPG) 0.0 $10M 72k 143.01
Walgreen Boots Alliance 0.0 $10M 220k 47.05
Ametek (AME) 0.0 $10M 83k 124.01
Constellation Brands Cl A (STZ) 0.0 $10M 49k 210.69
CoStar (CSGP) 0.0 $10M 120k 86.06
Xcel Energy (XEL) 0.0 $10M 165k 62.50
Waters Corporation (WAT) 0.0 $10M 29k 357.31
Transunion (TRU) 0.0 $10M 91k 112.31
Archer Daniels Midland Company (ADM) 0.0 $10M 170k 60.01
International Flavors & Fragrances (IFF) 0.0 $10M 76k 133.72
Waste Connections (WCN) 0.0 $10M 80k 125.59
Devon Energy Corporation (DVN) 0.0 $10M 284k 35.51
Aspen Technology 0.0 $10M 82k 122.81
Datadog Cl A Com (DDOG) 0.0 $10M 71k 141.34
Kinder Morgan (KMI) 0.0 $10M 596k 16.73
Fortis (FTS) 0.0 $9.9M 224k 44.20
Laboratory Corp Amer Hldgs Com New 0.0 $9.9M 35k 281.45
Charles River Laboratories (CRL) 0.0 $9.8M 24k 412.66
Monolithic Power Systems (MPWR) 0.0 $9.8M 20k 484.68
Regions Financial Corporation (RF) 0.0 $9.8M 458k 21.31
Barrick Gold Corp (GOLD) 0.0 $9.8M 542k 17.99
Paycom Software (PAYC) 0.0 $9.7M 20k 495.73
Verisign (VRSN) 0.0 $9.7M 48k 205.02
Verisk Analytics (VRSK) 0.0 $9.7M 49k 200.28
Williams Companies (WMB) 0.0 $9.6M 372k 25.94
Public Service Enterprise (PEG) 0.0 $9.6M 158k 60.90
Ford Motor Company (F) 0.0 $9.4M 667k 14.16
Spotify Technology S A SHS (SPOT) 0.0 $9.4M 42k 225.35
Suncor Energy (SU) 0.0 $9.4M 455k 20.66
American Water Works (AWK) 0.0 $9.4M 56k 169.03
Phillips 66 (PSX) 0.0 $9.4M 134k 70.03
Lennar Corp Cl A (LEN) 0.0 $9.3M 99k 93.68
Generac Holdings (GNRC) 0.0 $9.2M 23k 408.66
Kkr Real Estate Finance Trust (KREF) 0.0 $9.2M 437k 21.10
Coupa Software Note 0.375% (Principal) 0.0 $9.2M 8.5M 1.08
Sun Life Financial (SLF) 0.0 $9.2M 179k 51.29
D.R. Horton (DHI) 0.0 $9.1M 109k 83.97
Dollar Tree (DLTR) 0.0 $9.1M 95k 95.72
Okta Cl A (OKTA) 0.0 $9.0M 38k 237.33
Insulet Corporation (PODD) 0.0 $8.9M 32k 284.24
Mongodb Cl A (MDB) 0.0 $8.9M 19k 471.51
Fifth Third Ban (FITB) 0.0 $8.9M 210k 42.44
Raymond James Financial (RJF) 0.0 $8.9M 96k 92.27
Ally Financial (ALLY) 0.0 $8.9M 174k 51.05
Nucor Corporation (NUE) 0.0 $8.8M 90k 98.49
Exact Sciences Corp Note 0.375% (Principal) 0.0 $8.8M 7.8M 1.13
Splunk Note 0.500% (Principal) 0.0 $8.8M 7.5M 1.17
Garmin SHS (GRMN) 0.0 $8.7M 56k 155.46
Redwood Tr Note 4.750% (Principal) 0.0 $8.7M 8.5M 1.02
Stanley Black & Decker (SWK) 0.0 $8.6M 49k 175.31
Pinterest Cl A (PINS) 0.0 $8.6M 170k 50.95
Baker Hughes Company Cl A (BKR) 0.0 $8.6M 349k 24.73
Dell Technologies CL C (DELL) 0.0 $8.6M 83k 104.04
Edison International (EIX) 0.0 $8.6M 155k 55.47
W.W. Grainger (GWW) 0.0 $8.5M 22k 393.07
Wec Energy Group (WEC) 0.0 $8.5M 97k 88.20
Synchrony Financial (SYF) 0.0 $8.5M 174k 48.88
Horizon Therapeutics Pub L SHS 0.0 $8.5M 77k 109.54
IDEX Corporation (IEX) 0.0 $8.3M 40k 206.95
Paccar (PCAR) 0.0 $8.2M 104k 78.92
Viacomcbs CL B (PARA) 0.0 $8.2M 208k 39.51
Ringcentral Cl A (RNG) 0.0 $8.2M 38k 217.49
Akamai Technologies (AKAM) 0.0 $8.1M 77k 104.59
Etsy (ETSY) 0.0 $8.0M 39k 207.96
Arista Networks 0.0 $8.0M 23k 343.62
Okta Note 0.375% (Principal) 0.0 $7.9M 6.5M 1.22
Masco Corporation (MAS) 0.0 $7.9M 142k 55.55
Palo Alto Networks (PANW) 0.0 $7.8M 16k 479.03
United Rentals (URI) 0.0 $7.8M 22k 350.92
Albemarle Corporation (ALB) 0.0 $7.8M 35k 218.96
Take-Two Interactive Software (TTWO) 0.0 $7.7M 50k 154.07
TransDigm Group Incorporated (TDG) 0.0 $7.7M 12k 624.61
Republic Services (RSG) 0.0 $7.7M 64k 120.07
Kellogg Company (K) 0.0 $7.7M 121k 63.92
Cdw (CDW) 0.0 $7.6M 42k 182.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.6M 44k 172.70
Nasdaq Omx (NDAQ) 0.0 $7.6M 40k 193.01
Hershey Company (HSY) 0.0 $7.6M 45k 169.26
Gartner (IT) 0.0 $7.6M 25k 303.88
Lyondellbasell Industries Shs - A - (LYB) 0.0 $7.5M 80k 93.85
Kansas City Southern Com New 0.0 $7.5M 28k 270.65
PerkinElmer (RVTY) 0.0 $7.5M 43k 173.29
Kraft Heinz (KHC) 0.0 $7.5M 203k 36.82
Life Storage Inc reit 0.0 $7.5M 65k 114.74
Hartford Financial Services (HIG) 0.0 $7.4M 106k 70.25
Qiagen Nv Debt 1.000% (Principal) 0.0 $7.4M 6.0M 1.24
Diamondback Energy (FANG) 0.0 $7.4M 78k 94.67
Jacobs Engineering 0.0 $7.3M 55k 132.53
Keurig Dr Pepper (KDP) 0.0 $7.3M 214k 34.16
stock 0.0 $7.3M 50k 144.72
Expedia Group Com New (EXPE) 0.0 $7.2M 44k 163.90
Carvana Cl A (CVNA) 0.0 $7.1M 24k 301.56
Teradyne (TER) 0.0 $7.1M 65k 109.17
Itron (ITRI) 0.0 $7.0M 93k 75.63
Live Nation Entertainment (LYV) 0.0 $7.0M 77k 91.13
Fortive (FTV) 0.0 $7.0M 99k 70.57
Quest Diagnostics Incorporated (DGX) 0.0 $7.0M 48k 145.30
Robert Half International (RHI) 0.0 $7.0M 70k 100.32
Tyson Foods Cl A (TSN) 0.0 $6.9M 88k 78.94
Huntington Bancshares Incorporated (HBAN) 0.0 $6.9M 448k 15.46
Live Nation Entertainment Note 2.000% (Principal) 0.0 $6.9M 6.0M 1.14
Cincinnati Financial Corporation (CINF) 0.0 $6.8M 60k 114.21
Interpublic Group of Companies (IPG) 0.0 $6.8M 187k 36.67
Alnylam Pharmaceuticals (ALNY) 0.0 $6.8M 36k 188.82
Dover Corporation (DOV) 0.0 $6.8M 44k 155.49
Caesars Entertainment (CZR) 0.0 $6.8M 61k 112.27
Parsons Corp Del Note 0.250% (Principal) 0.0 $6.8M 6.7M 1.01
Northern Trust Corporation (NTRS) 0.0 $6.7M 63k 107.81
Vipshop Holdings Sponsored A (VIPS) 0.0 $6.7M 603k 11.14
The Trade Desk Com Cl A (TTD) 0.0 $6.7M 95k 70.31
Pebblebrook Hotel Tr Note 1.750% (Principal) 0.0 $6.7M 6.0M 1.12
International Paper Company (IP) 0.0 $6.7M 120k 55.92
Pool Corporation (POOL) 0.0 $6.7M 15k 434.42
Hess (HES) 0.0 $6.6M 85k 78.11
V.F. Corporation (VFC) 0.0 $6.6M 99k 66.99
Mid-America Apartment (MAA) 0.0 $6.6M 35k 186.74
Catalent 0.0 $6.6M 50k 133.06
DTE Energy Company (DTE) 0.0 $6.6M 59k 111.72
PPL Corporation (PPL) 0.0 $6.6M 236k 27.88
FleetCor Technologies 0.0 $6.5M 25k 261.27
Technipfmc (FTI) 0.0 $6.5M 851k 7.59
Pacira Biosciences Note 0.750% (Principal) 0.0 $6.4M 6.0M 1.07
Nice Note 9/1 (Principal) 0.0 $6.4M 5.5M 1.17
Magna Intl Inc cl a (MGA) 0.0 $6.4M 86k 74.99
Bio Rad Labs Cl A (BIO) 0.0 $6.4M 8.6k 745.96
MarketAxess Holdings (MKTX) 0.0 $6.4M 15k 420.66
CarMax (KMX) 0.0 $6.4M 50k 127.95
Encore Cap Europe Fin Note 4.500% (Principal) 0.0 $6.4M 5.0M 1.27
FactSet Research Systems (FDS) 0.0 $6.3M 16k 394.75
Ameren Corporation (AEE) 0.0 $6.3M 78k 81.00
Clorox Company (CLX) 0.0 $6.2M 38k 165.61
AutoZone (AZO) 0.0 $6.2M 3.7k 1698.00
Duke Realty Corp Com New 0.0 $6.2M 130k 47.87
Ingersoll Rand (IR) 0.0 $6.2M 123k 50.41
Zscaler Incorporated (ZS) 0.0 $6.2M 24k 262.22
Church & Dwight (CHD) 0.0 $6.2M 75k 82.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.2M 76k 81.04
Hewlett Packard Enterprise (HPE) 0.0 $6.2M 433k 14.25
Centene Corporation (CNC) 0.0 $6.1M 99k 62.31
Cooper Cos Com New 0.0 $6.1M 15k 413.30
NetApp (NTAP) 0.0 $6.1M 68k 89.77
Citizens Financial (CFG) 0.0 $6.1M 130k 46.98
Entergy Corporation (ETR) 0.0 $6.1M 61k 99.31
4068594 Enphase Energy (ENPH) 0.0 $6.1M 40k 149.97
Teledyne Technologies Incorporated (TDY) 0.0 $6.0M 14k 429.57
Darden Restaurants (DRI) 0.0 $6.0M 40k 151.48
Beigene Sponsored A (ONC) 0.0 $6.0M 16k 363.00
Amc Entmt Hldgs Inc Cl A 0.0 $6.0M 157k 38.06
Western Digital (WDC) 0.0 $6.0M 106k 56.44
FirstEnergy (FE) 0.0 $5.9M 166k 35.62
Tyler Technologies (TYL) 0.0 $5.9M 13k 458.64
Broadridge Financial Solutions (BR) 0.0 $5.9M 35k 166.65
Wayfair Cl A (W) 0.0 $5.9M 23k 255.49
Abiomed 0.0 $5.9M 18k 325.50
Halliburton Company (HAL) 0.0 $5.9M 271k 21.62
Teladoc (TDOC) 0.0 $5.8M 46k 126.81
Masimo Corporation (MASI) 0.0 $5.8M 22k 270.71
Telefonica Brasil Sa New Adr (VIV) 0.0 $5.8M 749k 7.76
Seagen 0.0 $5.8M 34k 169.80
Unity Software (U) 0.0 $5.7M 46k 126.26
Bio-techne Corporation (TECH) 0.0 $5.7M 12k 484.57
SSR MNG Note 2.500% (Principal) 0.0 $5.7M 5.0M 1.14
Thomson Reuters Corp. Com New 0.0 $5.7M 52k 110.18
Brown Forman Corp CL B (BF.B) 0.0 $5.6M 84k 67.00
Cgi Cl A Sub Vt (GIB) 0.0 $5.6M 67k 84.64
Trip Com Group Ads (TCOM) 0.0 $5.6M 183k 30.75
Monster Beverage Corp (MNST) 0.0 $5.6M 63k 88.82
Hdfc Bank Sponsored A (HDB) 0.0 $5.5M 75k 73.10
F5 Networks (FFIV) 0.0 $5.4M 27k 198.77
Teleflex Incorporated (TFX) 0.0 $5.4M 14k 376.52
Steris Shs Usd (STE) 0.0 $5.4M 26k 204.26
Domino's Pizza (DPZ) 0.0 $5.3M 11k 476.95
Pembina Pipeline Corp (PBA) 0.0 $5.3M 168k 31.59
Draftkings Com Cl A 0.0 $5.3M 110k 48.16
MGM Resorts International. (MGM) 0.0 $5.3M 123k 43.15
Corteva (CTVA) 0.0 $5.3M 126k 42.08
Pentair SHS (PNR) 0.0 $5.3M 73k 72.63
Nortonlifelock (GEN) 0.0 $5.3M 208k 25.30
McKesson Corporation (MCK) 0.0 $5.3M 26k 199.36
Genuine Parts Company (GPC) 0.0 $5.2M 43k 121.23
Regency Centers Corporation (REG) 0.0 $5.2M 78k 67.33
Bce Com New (BCE) 0.0 $5.2M 105k 49.91
Principal Financial (PFG) 0.0 $5.2M 81k 64.40
Host Hotels & Resorts (HST) 0.0 $5.2M 320k 16.33
Zimmer Holdings (ZBH) 0.0 $5.2M 36k 146.37
Boston Properties (BXP) 0.0 $5.2M 48k 108.36
Wheaton Precious Metals Corp (WPM) 0.0 $5.2M 138k 37.51
Pulte (PHM) 0.0 $5.2M 113k 45.92
Teck Resources CL B (TECK) 0.0 $5.1M 207k 24.80
Li Auto Sponsored A (LI) 0.0 $5.1M 195k 26.29
Celanese Corporation (CE) 0.0 $5.1M 34k 150.63
Seagate Technology Hldngs Ord Shs (STX) 0.0 $5.1M 62k 82.52
Microchip Technology Note 0.125% (Principal) 0.0 $5.1M 4.5M 1.13
Snap-on Incorporated (SNA) 0.0 $5.0M 24k 208.94
Credicorp (BAP) 0.0 $5.0M 45k 110.95
EXACT Sciences Corporation (EXAS) 0.0 $5.0M 52k 95.45
Rogers Communications CL B (RCI) 0.0 $5.0M 107k 46.53
Datadog Note 0.125% (Principal) 0.0 $5.0M 3.0M 1.65
Avery Dennison Corporation (AVY) 0.0 $4.9M 24k 207.23
Xpeng Ads (XPEV) 0.0 $4.9M 139k 35.54
Markel Corporation (MKL) 0.0 $4.9M 4.1k 1195.20
Henry Schein (HSIC) 0.0 $4.9M 65k 76.16
Coupa Software 0.0 $4.9M 22k 219.19
Steel Dynamics (STLD) 0.0 $4.9M 84k 58.48
Jackson Financial Com Cl A (JXN) 0.0 $4.9M 188k 26.00
Zto Express Cayman Sponsored A (ZTO) 0.0 $4.9M 159k 30.66
ConAgra Foods (CAG) 0.0 $4.9M 143k 33.87
Wabtec Corporation (WAB) 0.0 $4.8M 56k 86.21
Ss&c Technologies Holding (SSNC) 0.0 $4.8M 69k 69.40
Heico Corp Cl A (HEI.A) 0.0 $4.8M 40k 118.44
Omni (OMC) 0.0 $4.7M 65k 72.45
Bath &#38 Body Works In (BBWI) 0.0 $4.7M 75k 63.03
Zendesk 0.0 $4.7M 40k 116.39
Amdocs SHS (DOX) 0.0 $4.7M 62k 75.71
Telus Ord (TU) 0.0 $4.7M 213k 21.90
Zions Bancorporation (ZION) 0.0 $4.6M 75k 61.87
AES Corporation (AES) 0.0 $4.6M 202k 22.83
Coca-cola Europacific Part SHS (CCEP) 0.0 $4.5M 82k 55.29
HEICO Corporation (HEI) 0.0 $4.5M 34k 131.87
Revance Therapeutics Note 1.750% (Principal) 0.0 $4.5M 3.9M 1.15
CenterPoint Energy (CNP) 0.0 $4.5M 182k 24.60
Omega Healthcare Investors (OHI) 0.0 $4.5M 149k 29.96
Assurant (AIZ) 0.0 $4.4M 28k 157.74
Western Alliance Bancorporation (WAL) 0.0 $4.4M 41k 108.82
Cardinal Health (CAH) 0.0 $4.4M 89k 49.45
PG&E Corporation (PCG) 0.0 $4.4M 457k 9.60
Evergy (EVRG) 0.0 $4.4M 70k 62.20
BioMarin Pharmaceutical (BMRN) 0.0 $4.3M 56k 77.28
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 26k 167.22
Alliant Energy Corporation (LNT) 0.0 $4.3M 77k 55.98
Occidental Petroleum Corporation (OXY) 0.0 $4.3M 144k 29.58
Gentex Corporation (GNTX) 0.0 $4.2M 128k 32.98
Eastman Chemical Company (EMN) 0.0 $4.2M 42k 100.73
LKQ Corporation (LKQ) 0.0 $4.2M 83k 50.33
Advance Auto Parts (AAP) 0.0 $4.2M 20k 208.90
Lumen Technologies (LUMN) 0.0 $4.2M 337k 12.39
Solaredge Technologies (SEDG) 0.0 $4.2M 16k 265.22
Leidos Holdings (LDOS) 0.0 $4.1M 43k 96.14
Organon & Co Common Stoc (OGN) 0.0 $4.1M 125k 32.79
Vail Resorts (MTN) 0.0 $4.1M 12k 334.07
CBOE Holdings (CBOE) 0.0 $4.1M 33k 123.85
Citrix Systems 0.0 $4.1M 38k 107.37
Wp Carey (WPC) 0.0 $4.1M 56k 73.04
Westrock (WRK) 0.0 $4.0M 81k 49.82
Globant S A (GLOB) 0.0 $4.0M 14k 280.98
Pinnacle Financial Partners (PNFP) 0.0 $4.0M 43k 94.07
Plug Power Com New (PLUG) 0.0 $4.0M 157k 25.54
Rollins (ROL) 0.0 $4.0M 113k 35.33
Americold Rlty Tr (COLD) 0.0 $4.0M 137k 29.05
Brown & Brown (BRO) 0.0 $4.0M 72k 55.45
Cognex Corporation (CGNX) 0.0 $4.0M 49k 80.23
Packaging Corporation of America (PKG) 0.0 $3.9M 29k 137.43
Western Union Company (WU) 0.0 $3.9M 195k 20.22
Lincoln National Corporation (LNC) 0.0 $3.9M 57k 68.76
Fox Corp Cl A Com (FOXA) 0.0 $3.9M 98k 40.11
Peloton Interactive Cl A Com (PTON) 0.0 $3.9M 45k 87.05
Incyte Corporation (INCY) 0.0 $3.9M 57k 68.79
Bilibili Spons Ads R (BILI) 0.0 $3.9M 59k 66.18
Cenovus Energy (CVE) 0.0 $3.9M 385k 10.05
Dentsply Sirona (XRAY) 0.0 $3.9M 67k 58.05
Smucker J M Com New (SJM) 0.0 $3.9M 32k 120.03
Agnico (AEM) 0.0 $3.9M 75k 51.70
Whirlpool Corporation (WHR) 0.0 $3.8M 19k 203.86
Iron Mountain (IRM) 0.0 $3.8M 88k 43.45
Vulcan Materials Company (VMC) 0.0 $3.8M 23k 169.15
Shaw Communications Cl B Conv 0.0 $3.8M 131k 28.97
Gra (GGG) 0.0 $3.8M 54k 69.95
Fortune Brands (FBIN) 0.0 $3.8M 42k 89.41
Las Vegas Sands (LVS) 0.0 $3.7M 101k 36.60
Douglas Emmett (DEI) 0.0 $3.7M 117k 31.61
Howmet Aerospace (HWM) 0.0 $3.7M 118k 31.20
Kimco Realty Corporation (KIM) 0.0 $3.7M 178k 20.75
Wintrust Financial Corporation (WTFC) 0.0 $3.7M 46k 80.36
SEI Investments Company (SEIC) 0.0 $3.7M 62k 59.30
Vmware Cl A Com 0.0 $3.7M 25k 148.71
CF Industries Holdings (CF) 0.0 $3.6M 65k 55.82
Cyrusone 0.0 $3.6M 47k 77.39
Novocure Ord Shs (NVCR) 0.0 $3.6M 31k 116.16
Carnival Corp Unit 99/99/ (CCL) 0.0 $3.6M 145k 25.01
Independent Bank 0.0 $3.6M 51k 71.05
Annaly Capital Management 0.0 $3.6M 428k 8.42
Federal Rlty Invt Tr Sh Ben Int 0.0 $3.6M 30k 118.00
Godaddy Cl A (GDDY) 0.0 $3.6M 51k 69.69
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $3.6M 96k 37.48
Healthcare Tr Amer Cl A New 0.0 $3.6M 121k 29.66
Check Point Software Tech Ord (CHKP) 0.0 $3.6M 32k 113.05
Hormel Foods Corporation (HRL) 0.0 $3.6M 87k 41.00
C H Robinson Worldwide Com New (CHRW) 0.0 $3.5M 40k 87.00
Key (KEY) 0.0 $3.5M 162k 21.62
Hasbro (HAS) 0.0 $3.5M 39k 89.23
Atmos Energy Corporation (ATO) 0.0 $3.5M 40k 88.20
Summit Matls Cl A 0.0 $3.5M 109k 31.97
Helios Technologies (HLIO) 0.0 $3.4M 42k 82.10
Bunge 0.0 $3.4M 42k 81.33
MKS Instruments (MKSI) 0.0 $3.4M 22k 150.87
Fair Isaac Corporation (FICO) 0.0 $3.4M 8.4k 397.96
Equitable Holdings (EQH) 0.0 $3.3M 113k 29.64
Dada Nexus Ads 0.0 $3.3M 167k 20.04
Royal Caribbean Cruises (RCL) 0.0 $3.3M 37k 88.95
M&T Bank Corporation (MTB) 0.0 $3.3M 22k 149.36
Mohawk Industries (MHK) 0.0 $3.2M 18k 177.42
Wix SHS (WIX) 0.0 $3.2M 16k 196.00
BorgWarner (BWA) 0.0 $3.2M 73k 43.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 52k 61.05
Helen Of Troy (HELE) 0.0 $3.1M 14k 224.65
W.R. Berkley Corporation (WRB) 0.0 $3.1M 42k 73.19
Everest Re Group (EG) 0.0 $3.0M 12k 250.76
Ciena Corp Com New (CIEN) 0.0 $3.0M 59k 51.34
AmerisourceBergen (COR) 0.0 $3.0M 25k 119.44
Baozun Sponsored A (BZUN) 0.0 $3.0M 170k 17.53
Huazhu Group Sponsored A (HTHT) 0.0 $3.0M 65k 45.86
NiSource (NI) 0.0 $2.9M 120k 24.23
Syneos Health Cl A 0.0 $2.9M 33k 87.48
Zai Lab Adr (ZLAB) 0.0 $2.9M 27k 105.39
Lear Corp Com New (LEA) 0.0 $2.9M 18k 156.48
Clarivate Ord Shs (CLVT) 0.0 $2.9M 131k 21.90
Columbia Sportswear Company (COLM) 0.0 $2.8M 30k 95.86
News Corp Cl A (NWSA) 0.0 $2.8M 119k 23.53
Viatris (VTRS) 0.0 $2.8M 205k 13.55
Lamb Weston Hldgs (LW) 0.0 $2.7M 45k 61.37
Juniper Networks (JNPR) 0.0 $2.7M 99k 27.52
Globe Life (GL) 0.0 $2.7M 31k 89.02
Wynn Resorts (WYNN) 0.0 $2.7M 32k 84.76
American Financial (AFG) 0.0 $2.7M 22k 125.84
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 58k 46.31
Udr (UDR) 0.0 $2.7M 50k 52.99
Trex Company (TREX) 0.0 $2.7M 26k 101.93
Crane 0.0 $2.6M 28k 94.81
Flex Ord (FLEX) 0.0 $2.6M 149k 17.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 121k 21.76
Franklin Resources (BEN) 0.0 $2.6M 88k 29.72
Newell Rubbermaid (NWL) 0.0 $2.6M 118k 22.14
Sensata Technologies Hldg SHS (ST) 0.0 $2.6M 48k 54.73
Lyft Cl A Com (LYFT) 0.0 $2.6M 49k 53.60
Huntington Ingalls Inds (HII) 0.0 $2.6M 13k 193.04
Zillow Group Cl C Cap St (Z) 0.0 $2.6M 29k 88.13
Southern Copper Corporation (SCCO) 0.0 $2.6M 46k 56.13
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 55k 46.37
Avient Corp (AVNT) 0.0 $2.5M 55k 46.36
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 160k 15.77
IPG Photonics Corporation (IPGP) 0.0 $2.5M 16k 158.41
Campbell Soup Company (CPB) 0.0 $2.5M 60k 41.81
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 35k 72.35
Ceridian Hcm Hldg (DAY) 0.0 $2.5M 22k 112.64
DaVita (DVA) 0.0 $2.5M 21k 116.24
Arrow Electronics (ARW) 0.0 $2.5M 22k 112.28
Invesco Db Multi-sector Gold Fd 0.0 $2.4M 48k 50.38
H.B. Fuller Company (FUL) 0.0 $2.4M 37k 64.55
Agree Realty Corporation (ADC) 0.0 $2.4M 36k 66.24
Ke Hldgs Sponsored A (BEKE) 0.0 $2.4M 129k 18.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 18k 130.20
Stoneco Com Cl A (STNE) 0.0 $2.3M 68k 34.72
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 30k 79.59
Autoliv (ALV) 0.0 $2.3M 27k 85.73
Gxo Logistics Incorporated Common Stoc (GXO) 0.0 $2.3M 30k 78.43
Aramark Hldgs (ARMK) 0.0 $2.3M 70k 32.85
Commerce Bancshares (CBSH) 0.0 $2.3M 33k 69.68
Mosaic (MOS) 0.0 $2.2M 62k 35.72
Cavco Industries (CVCO) 0.0 $2.2M 9.3k 236.71
Ubiquiti (UI) 0.0 $2.2M 7.3k 298.69
Regal-beloit Corporation (RRX) 0.0 $2.2M 14k 150.34
Fidelity National Financia Fnf Group C (FNF) 0.0 $2.1M 47k 45.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 49k 42.61
Nielsen Hldgs Shs Eur 0.0 $2.1M 109k 19.19
Imperial Oil Com New (IMO) 0.0 $2.1M 66k 31.49
SPS Commerce (SPSC) 0.0 $2.0M 13k 161.27
Matador Resources (MTDR) 0.0 $2.0M 53k 38.04
Fmc Corp Com New (FMC) 0.0 $2.0M 22k 91.56
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0M 55k 36.13
Loews Corporation (L) 0.0 $2.0M 37k 53.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 14k 139.37
Stag Industrial (STAG) 0.0 $2.0M 51k 39.25
New Oriental Ed & Technolo Spon Adr 0.0 $2.0M 955k 2.05
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 8.2k 233.37
Hudson Pacific Properties (HPP) 0.0 $1.9M 73k 26.26
CorVel Corporation (CRVL) 0.0 $1.9M 10k 186.17
Novanta (NOVT) 0.0 $1.9M 12k 154.50
Calix (CALX) 0.0 $1.8M 37k 49.43
Dish Network Corporation Cl A 0.0 $1.8M 42k 43.46
Innoviva (INVA) 0.0 $1.8M 110k 16.71
Comerica Incorporated (CMA) 0.0 $1.8M 23k 80.49
GDS HLDGS Sponsored A (GDS) 0.0 $1.8M 32k 56.60
Insteel Industries (IIIN) 0.0 $1.8M 48k 38.05
Blueprint Medicines (BPMC) 0.0 $1.8M 18k 102.82
Envista Hldgs Corp (NVST) 0.0 $1.8M 43k 41.80
Vicor Corporation (VICR) 0.0 $1.8M 13k 134.14
Cargurus Com Cl A (CARG) 0.0 $1.8M 57k 31.40
Crocs (CROX) 0.0 $1.8M 12k 143.50
Lennar Corp CL B (LEN.B) 0.0 $1.8M 23k 77.61
Enstar Group SHS (ESGR) 0.0 $1.8M 7.5k 234.76
ON Semiconductor (ON) 0.0 $1.8M 39k 45.77
Balchem Corporation (BCPC) 0.0 $1.8M 12k 145.03
Vereit 0.0 $1.8M 39k 45.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.8M 243k 7.25
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $1.8M 64k 27.55
Stewart Information Services Corporation (STC) 0.0 $1.7M 28k 63.25
Fox Corp Cl B Com (FOX) 0.0 $1.7M 47k 37.13
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 19k 92.10
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 13k 138.39
Federated Hermes CL B (FHI) 0.0 $1.7M 54k 32.49
Allegro Microsystems Ord (ALGM) 0.0 $1.7M 54k 31.96
Williams-Sonoma (WSM) 0.0 $1.7M 9.8k 177.29
Liberty Global SHS CL C 0.0 $1.7M 59k 29.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 326k 5.30
Tetra Tech (TTEK) 0.0 $1.7M 12k 149.34
Truecar (TRUE) 0.0 $1.7M 412k 4.16
ExlService Holdings (EXLS) 0.0 $1.7M 14k 123.09
Renasant (RNST) 0.0 $1.7M 47k 36.04
Semtech Corporation (SMTC) 0.0 $1.7M 22k 77.96
Stamps Com New 0.0 $1.7M 5.2k 329.84
Shutterstock (SSTK) 0.0 $1.7M 15k 113.33
Marcus & Millichap (MMI) 0.0 $1.7M 42k 40.61
Erie Indty Cl A (ERIE) 0.0 $1.7M 9.5k 178.37
Safety Insurance (SAFT) 0.0 $1.7M 21k 79.27
Nrg Energy Com New (NRG) 0.0 $1.7M 42k 40.84
Chemed Corp New Com (CHE) 0.0 $1.7M 3.6k 465.19
Amerisafe (AMSF) 0.0 $1.7M 30k 56.16
Neogen Corporation (NEOG) 0.0 $1.7M 39k 43.43
Iac Interactivecorp Com New (IAC) 0.0 $1.7M 13k 130.28
Acuity Brands (AYI) 0.0 $1.7M 9.8k 173.33
Sirius Xm Holdings 0.0 $1.7M 276k 6.10
Moelis & Co Cl A (MC) 0.0 $1.7M 27k 61.86
WD-40 Company (WDFC) 0.0 $1.7M 7.3k 231.52
Brunswick Corporation (BC) 0.0 $1.7M 18k 95.27
A10 Networks (ATEN) 0.0 $1.7M 125k 13.48
First American Financial (FAF) 0.0 $1.7M 25k 67.04
Xpel (XPEL) 0.0 $1.7M 22k 75.86
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.4k 1209.50
Mgp Ingredients New Com (MGPI) 0.0 $1.7M 26k 65.11
Brady Corp Cl A (BRC) 0.0 $1.7M 33k 50.69
PS Business Parks 0.0 $1.7M 11k 156.78
Exponent (EXPO) 0.0 $1.7M 15k 113.12
Methode Electronics (MEI) 0.0 $1.7M 40k 42.06
Clearfield (CLFD) 0.0 $1.7M 38k 44.16
Grand Canyon Education (LOPE) 0.0 $1.7M 19k 87.97
Perdoceo Ed Corp (PRDO) 0.0 $1.7M 157k 10.56
Fabrinet SHS (FN) 0.0 $1.7M 16k 102.48
Mantech International Corp Cl A 0.0 $1.7M 22k 75.92
Nordson Corporation (NDSN) 0.0 $1.7M 7.0k 238.12
Channeladvisor 0.0 $1.7M 66k 25.23
Medpace Hldgs (MEDP) 0.0 $1.7M 8.7k 189.27
Gentherm (THRM) 0.0 $1.7M 20k 80.93
Hamilton Lane Cl A (HLNE) 0.0 $1.7M 20k 84.81
Cirrus Logic (CRUS) 0.0 $1.6M 20k 82.35
Badger Meter (BMI) 0.0 $1.6M 16k 101.13
Lancaster Colony (MZTI) 0.0 $1.6M 9.8k 168.77
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 20k 81.70
Evercore Class A (EVR) 0.0 $1.6M 12k 133.66
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 27k 61.38
Simpson Manufacturing (SSD) 0.0 $1.6M 15k 107.00
Turtle Beach Corp Com New (TBCH) 0.0 $1.6M 59k 27.82
Janus Henderson Group Ord Shs (JHG) 0.0 $1.6M 40k 41.32
Revolve Group Cl A (RVLV) 0.0 $1.6M 27k 61.77
Sanderson Farms 0.0 $1.6M 8.7k 188.15
Sage Therapeutics (SAGE) 0.0 $1.6M 37k 44.31
American Public Education (APEI) 0.0 $1.6M 64k 25.60
Saia (SAIA) 0.0 $1.6M 6.9k 237.99
Artisan Partners Asset Mgm Cl A (APAM) 0.0 $1.6M 33k 48.91
New York Times Cl A (NYT) 0.0 $1.6M 33k 49.28
Cohen & Steers (CNS) 0.0 $1.6M 19k 83.78
PetMed Express (PETS) 0.0 $1.6M 61k 26.87
Comfort Systems USA (FIX) 0.0 $1.6M 23k 71.31
Qualys (QLYS) 0.0 $1.6M 15k 111.27
Franklin Electric (FELE) 0.0 $1.6M 20k 79.87
U.S. Physical Therapy (USPH) 0.0 $1.6M 15k 110.59
Johnson Outdoors Cl A (JOUT) 0.0 $1.6M 15k 105.79
Skyline Corporation (SKY) 0.0 $1.6M 27k 60.07
Atrion Corporation (ATRI) 0.0 $1.6M 2.3k 697.36
Progyny (PGNY) 0.0 $1.6M 29k 55.98
iRobot Corporation (IRBT) 0.0 $1.6M 21k 78.49
Idt Corp Cl B New (IDT) 0.0 $1.6M 38k 41.95
Essent (ESNT) 0.0 $1.6M 37k 44.02
Healthcare Services (HCSG) 0.0 $1.6M 64k 25.00
Landstar System (LSTR) 0.0 $1.6M 10k 157.81
Kinsale Cap Group (KNSL) 0.0 $1.6M 9.9k 161.67
Donaldson Company (DCI) 0.0 $1.6M 28k 57.41
Manhattan Associates (MANH) 0.0 $1.6M 10k 153.03
Acushnet Holdings Corp (GOLF) 0.0 $1.6M 34k 46.69
Tradeweb Mkts Cl A (TW) 0.0 $1.6M 20k 80.76
UniFirst Corporation (UNF) 0.0 $1.6M 7.5k 212.68
NetGear (NTGR) 0.0 $1.6M 50k 31.92
ePlus (PLUS) 0.0 $1.6M 16k 102.58
Watsco, Incorporated (WSO) 0.0 $1.6M 6.0k 264.70
RBC Bearings Incorporated (RBC) 0.0 $1.6M 7.5k 212.19
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 18k 87.98
Aviat Networks Com New (AVNW) 0.0 $1.6M 48k 32.85
USANA Health Sciences (USNA) 0.0 $1.6M 17k 92.21
Morningstar (MORN) 0.0 $1.6M 6.1k 259.06
Innospec (IOSP) 0.0 $1.6M 19k 84.22
Globus Med Cl A (GMED) 0.0 $1.6M 21k 76.60
Argan (AGX) 0.0 $1.6M 36k 43.67
Joint (JYNT) 0.0 $1.6M 16k 98.04
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 79k 19.68
Oshkosh Corporation (OSK) 0.0 $1.6M 15k 102.40
Prog Holdings Com Npv (PRG) 0.0 $1.6M 37k 42.01
Myr (MYRG) 0.0 $1.5M 16k 99.51
Toro Company (TTC) 0.0 $1.5M 16k 97.39
Boston Beer Cl A (SAM) 0.0 $1.5M 3.0k 509.75
On24 (ONTF) 0.0 $1.5M 77k 19.94
Power Integrations (POWI) 0.0 $1.5M 16k 98.97
Rogers Corporation (ROG) 0.0 $1.5M 8.2k 186.50
Melco Resorts And Entmnt L Adr (MLCO) 0.0 $1.5M 150k 10.24
Mobile Telesystems Pjsc Sponsored A 0.0 $1.5M 159k 9.64
Snap Cl A (SNAP) 0.0 $1.5M 21k 73.85
Brixmor Prty (BRX) 0.0 $1.5M 69k 22.11
Beacon Roofing Supply (BECN) 0.0 $1.5M 32k 47.76
LeMaitre Vascular (LMAT) 0.0 $1.5M 28k 53.09
Yeti Hldgs (YETI) 0.0 $1.5M 17k 85.70
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 4.1k 360.09
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 84k 17.74
Liquidity Services (LQDT) 0.0 $1.5M 69k 21.61
Bausch Health Companies (BHC) 0.0 $1.5M 53k 27.78
Proto Labs (PRLB) 0.0 $1.5M 22k 66.62
Shyft Group (SHYF) 0.0 $1.5M 39k 38.00
Royal Gold (RGLD) 0.0 $1.5M 15k 95.48
Simulations Plus (SLP) 0.0 $1.5M 37k 39.50
Dick's Sporting Goods (DKS) 0.0 $1.4M 12k 119.75
A. O. Smith Corporation (AOS) 0.0 $1.4M 24k 61.05
Alleghany Corporation 0.0 $1.4M 2.3k 624.62
Patterson-UTI Energy (PTEN) 0.0 $1.4M 159k 9.00
Invesco SHS (IVZ) 0.0 $1.4M 59k 24.11
Universal Display Corporation (OLED) 0.0 $1.4M 8.3k 170.91
Dt Midstream Common Stoc (DTM) 0.0 $1.4M 30k 46.26
Sonos (SONO) 0.0 $1.4M 43k 32.35
Amedisys (AMED) 0.0 $1.4M 9.4k 149.06
Vistra Energy (VST) 0.0 $1.4M 81k 17.10
Altice Usa Cl A (ATUS) 0.0 $1.4M 67k 20.72
Medifast (MED) 0.0 $1.4M 7.2k 192.62
Under Armour CL C (UA) 0.0 $1.4M 78k 17.53
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 39k 34.67
Staar Surgical Com Par $0. (STAA) 0.0 $1.3M 10k 128.49
Exp World Holdings Inc equities (EXPI) 0.0 $1.3M 34k 39.78
Under Armour Cl A (UAA) 0.0 $1.3M 66k 20.18
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 23k 58.29
Liberty Media Corp Del Com C Siriu 0.0 $1.3M 28k 47.48
AECOM Technology Corporation (ACM) 0.0 $1.3M 21k 63.17
Discovery Com Ser C 0.0 $1.3M 54k 24.28
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.3M 7.7k 168.38
Southwest Airlines (LUV) 0.0 $1.3M 25k 51.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 30k 42.01
Voya Financial (VOYA) 0.0 $1.2M 20k 61.37
Vimeo Common Stoc (VMEO) 0.0 $1.2M 41k 29.37
EQT Corporation (EQT) 0.0 $1.2M 57k 20.46
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 19k 61.48
Owens & Minor (OMI) 0.0 $1.1M 37k 31.29
DineEquity (DIN) 0.0 $1.1M 14k 81.20
Joyy Ads Repstg (JOYY) 0.0 $1.1M 21k 54.82
Hutchmed China Sponsored A (HCM) 0.0 $1.1M 31k 36.33
Weibo Corp Sponsored A (WB) 0.0 $1.1M 23k 47.48
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $1.1M 19k 57.00
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $1.1M 12k 90.98
Canopy Gro 0.0 $1.0M 75k 13.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $999k 28k 36.39
American Airls (AAL) 0.0 $993k 48k 20.53
Zillow Group Cl A (ZG) 0.0 $898k 10k 88.58
Liberty Global Shs Cl A 0.0 $890k 30k 29.82
News Corp CL B (NWS) 0.0 $887k 38k 23.22
Avangrid 0.0 $866k 18k 48.62
Didi Global Sponsored A (DIDIY) 0.0 $851k 109k 7.79
I Mab Sponsored A (IMAB) 0.0 $848k 12k 72.48
Icici Bank Adr (IBN) 0.0 $844k 45k 18.87
Allete Com New (ALE) 0.0 $843k 14k 59.51
Iqiyi Sponsored A (IQ) 0.0 $822k 102k 8.03
Santander Consumer Usa 0.0 $784k 19k 41.68
51job Sponsored A 0.0 $768k 11k 69.50
Ozon Hldgs Sponsored A 0.0 $755k 15k 49.75
Discovery Com Ser A 0.0 $741k 29k 25.39
Tal Education Group Sponsored A (TAL) 0.0 $723k 150k 4.84
Black Hills Corporation (BKH) 0.0 $710k 11k 62.73
Grupo Televisa S A B Spon Adr Re (TV) 0.0 $709k 65k 10.98
Liberty Media Corp Del Com A Siriu 0.0 $666k 14k 47.18
Hldgs (UAL) 0.0 $648k 14k 47.57
360 Digitech American De (QFIN) 0.0 $634k 31k 20.32
Hello Group Ads (MOMO) 0.0 $618k 58k 10.58
Kingsoft Cloud Hldgs Ads (KC) 0.0 $579k 21k 28.31
21vianet Group Sponsored A (VNET) 0.0 $577k 33k 17.32
Agora Ads (API) 0.0 $518k 18k 29.00
Westlake Chemical Corporation (WLK) 0.0 $517k 5.7k 91.20
Nextera Energy Partners Com Unit Pa (XIFR) 0.0 $506k 6.7k 75.35
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $499k 74k 6.77
Barclays Bk Etn 49 (GRN) 0.0 $474k 20k 24.27
Lufax Holding Ads Rep Shs 0.0 $456k 65k 6.98
Noah Hldgs Spon Ads Cl (NOAH) 0.0 $451k 12k 37.14
Petroleo Brasileiro Sa Pet Sp Adr Non (PBR.A) 0.0 $444k 44k 10.00
Amcor Ord (AMCR) 0.0 $409k 35k 11.60
Starwood Property Trust (STWD) 0.0 $391k 16k 24.39
Vedanta Sponsored A 0.0 $372k 24k 15.27
Ypf Sociedad Anonima Spon Adr Cl (YPF) 0.0 $321k 69k 4.66
Adecoagro S A (AGRO) 0.0 $306k 34k 9.03
Rlx Technology Sponsored A (RLX) 0.0 $304k 67k 4.52
Dr Reddys Labs Adr (RDY) 0.0 $300k 4.6k 65.16
Up Fintech Hldg Sponsored A (TIGR) 0.0 $286k 27k 10.60
Burning Rock Biotech Sponsored A 0.0 $265k 15k 17.91
Chindata Group Hldgs Ads 0.0 $248k 30k 8.40
Lennox International (LII) 0.0 $236k 802.00 294.26
Huya Ads Rep Shs (HUYA) 0.0 $221k 27k 8.34
CNA Financial Corporation (CNA) 0.0 $217k 5.2k 41.98
United Microelectronics Spon Adr Ne (UMC) 0.0 $167k 15k 11.43
Oneconnect Finl Technology Sponsored A 0.0 $153k 37k 4.11
Gaotu Techedu Sponsored A (GOTU) 0.0 $119k 39k 3.07
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $109k 21k 5.27
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $62k 16k 3.84