Aviva

Aviva as of Dec. 31, 2021

Portfolio Holdings for Aviva

Aviva holds 1021 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $1.2B 3.6M 336.32
Apple (AAPL) 4.6 $1.1B 6.1M 177.57
Amazon (AMZN) 2.7 $644M 193k 3334.34
Alphabet Cap Stk Cl (GOOGL) 2.6 $609M 210k 2897.04
Ferguson SHS 1.6 $381M 2.1M 177.39
UnitedHealth (UNH) 1.6 $374M 745k 502.14
Alphabet Cap Stk Cl (GOOG) 1.5 $360M 124k 2893.59
Meta Platforms Cl A (META) 1.5 $349M 1.0M 336.35
NVIDIA Corporation (NVDA) 1.4 $329M 1.1M 294.11
Home Depot (HD) 1.3 $314M 755k 415.01
Tesla Motors (TSLA) 1.3 $313M 296k 1056.78
Visa Com Cl A (V) 1.2 $284M 1.3M 216.71
Mastercard Incorporated Cl A (MA) 1.1 $271M 753k 359.32
JPMorgan Chase & Co. (JPM) 1.1 $262M 1.7M 158.35
American Tower Reit (AMT) 1.0 $232M 792k 292.50
Comcast Corp Cl A (CMCSA) 1.0 $228M 4.5M 50.33
Costco Wholesale Corporation (COST) 0.8 $198M 349k 567.70
Procter & Gamble Company (PG) 0.8 $193M 1.2M 163.58
Broadcom (AVGO) 0.8 $182M 273k 665.41
Union Pacific Corporation (UNP) 0.7 $172M 682k 251.93
Thermo Fisher Scientific (TMO) 0.7 $168M 251k 667.24
Bank of America Corporation (BAC) 0.7 $166M 3.7M 44.49
Merck & Co (MRK) 0.7 $162M 2.1M 76.64
salesforce (CRM) 0.6 $149M 586k 254.13
Johnson & Johnson (JNJ) 0.6 $147M 858k 171.07
Marsh & McLennan Companies (MMC) 0.6 $145M 836k 173.82
Equifax (EFX) 0.6 $137M 467k 292.79
Walt Disney Company (DIS) 0.6 $135M 869k 154.89
Medtronic SHS (MDT) 0.5 $131M 1.3M 103.45
Moody's Corporation (MCO) 0.5 $129M 329k 390.58
Nextera Energy (NEE) 0.5 $126M 1.4M 93.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $125M 419k 299.00
Paypal Holdings (PYPL) 0.5 $122M 646k 188.58
Nike CL B (NKE) 0.5 $120M 720k 166.67
Pepsi (PEP) 0.5 $119M 682k 173.71
Prologis (PLD) 0.5 $116M 691k 168.36
Cisco Systems (CSCO) 0.5 $116M 1.8M 63.37
Iqvia Holdings (IQV) 0.5 $116M 411k 282.14
Motorola Solutions Com New (MSI) 0.5 $116M 425k 271.70
BlackRock 0.5 $112M 122k 915.56
CVS Caremark Corporation (CVS) 0.5 $111M 1.1M 103.16
McDonald's Corporation (MCD) 0.5 $110M 410k 268.07
Abbott Laboratories (ABT) 0.5 $110M 778k 140.74
Honeywell International (HON) 0.4 $105M 504k 208.51
Trane Technologies SHS (TT) 0.4 $105M 519k 202.03
Linde SHS 0.4 $103M 298k 346.43
Chevron Corporation (CVX) 0.4 $103M 879k 117.35
Hubbell (HUBB) 0.4 $93M 448k 208.27
Otis Worldwide Corp (OTIS) 0.4 $93M 1.1M 87.07
Adobe Systems Incorporated (ADBE) 0.4 $93M 164k 567.06
Netflix (NFLX) 0.4 $90M 149k 602.44
Edwards Lifesciences (EW) 0.4 $89M 687k 129.55
Accenture Plc Ireland Shs Class A (ACN) 0.4 $88M 213k 414.55
Exxon Mobil Corporation (XOM) 0.4 $86M 1.4M 61.19
Qualcomm (QCOM) 0.4 $85M 466k 182.87
First Republic Bank/san F (FRCB) 0.4 $85M 409k 206.51
Allegion Ord Shs (ALLE) 0.3 $82M 616k 132.44
S&p Global (SPGI) 0.3 $79M 167k 471.93
Coca-Cola Company (KO) 0.3 $78M 1.3M 59.21
Eli Lilly & Co. (LLY) 0.3 $77M 278k 276.22
Intel Corporation (INTC) 0.3 $77M 1.5M 51.50
Raytheon Technologies Corp (RTX) 0.3 $76M 888k 86.06
Abbvie (ABBV) 0.3 $75M 556k 135.40
Eversource Energy (ES) 0.3 $75M 828k 90.98
Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $73M 859k 84.79
Verizon Communications (VZ) 0.3 $72M 1.4M 51.96
Alibaba Group Hldg Sponsored A (BABA) 0.3 $72M 602k 118.79
Equinix (EQIX) 0.3 $71M 83k 845.84
Caterpillar (CAT) 0.3 $70M 336k 206.74
Wal-Mart Stores (WMT) 0.3 $69M 476k 144.69
Avantor (AVTR) 0.3 $69M 1.6M 42.14
Mondelez Intl Cl A (MDLZ) 0.3 $67M 1.0M 66.31
Marvell Technology (MRVL) 0.3 $67M 770k 87.49
Truist Financial Corp equities (TFC) 0.3 $67M 1.1M 58.55
Wells Fargo & Company (WFC) 0.3 $66M 1.4M 47.98
Willis Towers Watson Plc L SHS (WTW) 0.3 $65M 275k 237.49
Danaher Corporation (DHR) 0.3 $65M 197k 329.01
Jd.com Spon Adr Cl (JD) 0.3 $65M 920k 70.07
Ptc (PTC) 0.3 $64M 531k 121.15
Fidelity National Information Services (FIS) 0.3 $64M 583k 109.15
Alexandria Real Estate Equities (ARE) 0.3 $63M 280k 222.97
Texas Instruments Incorporated (TXN) 0.3 $62M 331k 188.47
At&t (T) 0.3 $60M 2.4M 24.60
ConocoPhillips (COP) 0.2 $58M 801k 72.18
Arthur J. Gallagher & Co. (AJG) 0.2 $58M 339k 169.67
Elanco Animal Health (ELAN) 0.2 $57M 2.0M 28.38
Palo Alto Networks Note 0.375% (Principal) 0.2 $57M 30M 1.90
Lowe's Companies (LOW) 0.2 $57M 219k 258.48
Advanced Micro Devices (AMD) 0.2 $56M 386k 143.90
Skyworks Solutions (SWKS) 0.2 $55M 354k 155.14
Intuit (INTU) 0.2 $54M 84k 643.22
O'reilly Automotive (ORLY) 0.2 $53M 75k 706.23
Pfizer (PFE) 0.2 $52M 872k 59.05
Lauder Estee Cos Cl A (EL) 0.2 $51M 138k 370.20
Ubs Group SHS (UBS) 0.2 $51M 2.8M 18.01
Arch Cap Group Ord (ACGL) 0.2 $50M 1.1M 44.45
Starbucks Corporation (SBUX) 0.2 $50M 428k 116.97
Trimble Navigation (TRMB) 0.2 $50M 574k 87.19
Humana (HUM) 0.2 $50M 108k 463.86
Zoetis Cl A (ZTS) 0.2 $50M 204k 244.03
Philip Morris International (PM) 0.2 $49M 517k 95.00
Simon Property (SPG) 0.2 $49M 305k 159.77
Berkshire Hathaway Cl A (BRK.A) 0.2 $49M 108.00 450657.41
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $49M 403k 120.31
Morgan Stanley Com New (MS) 0.2 $48M 493k 98.16
Middleby Corp Note 1.000% (Principal) 0.2 $48M 30M 1.61
Qiagen Nv Shs New 0.2 $48M 859k 55.73
United Parcel Service CL B (UPS) 0.2 $48M 223k 214.34
Shopify Cl A (SHOP) 0.2 $48M 35k 1376.21
Rbc Cad (RY) 0.2 $47M 444k 106.08
Oracle Corporation (ORCL) 0.2 $47M 537k 87.21
Digital Realty Trust (DLR) 0.2 $46M 258k 176.87
Bristol Myers Squibb (BMY) 0.2 $45M 720k 62.35
Applied Materials (AMAT) 0.2 $45M 285k 157.36
Toronto Dominion Bk Ont Com New (TD) 0.2 $44M 576k 76.63
Citigroup Com New (C) 0.2 $44M 731k 60.39
Becton, Dickinson and (BDX) 0.2 $44M 174k 251.48
NVR (NVR) 0.2 $44M 7.4k 5908.92
Sea Note 0.250% (Principal) 0.2 $43M 47M 0.92
Crown Castle Intl (CCI) 0.2 $43M 208k 208.74
Jack Henry & Associates (JKHY) 0.2 $43M 258k 166.99
Coupa Software Note 0.125% (Principal) 0.2 $43M 35M 1.22
Autodesk (ADSK) 0.2 $42M 151k 281.19
Amgen (AMGN) 0.2 $41M 184k 224.97
Servicenow (NOW) 0.2 $41M 63k 649.11
Boeing Company (BA) 0.2 $41M 201k 201.32
Jazz Investments I Note 1.500% (Principal) 0.2 $40M 40M 1.00
Select Sector Spdr Tr Sbi Healthc (XLV) 0.2 $40M 282k 140.89
American Express Company (AXP) 0.2 $40M 242k 163.60
Intuitive Surgical Com New (ISRG) 0.2 $39M 110k 359.30
Sea Sponsord Ad (SE) 0.2 $39M 175k 223.70
Goldman Sachs (GS) 0.2 $39M 103k 382.55
Nxp Semiconductors N V (NXPI) 0.2 $38M 169k 227.78
Charles Schwab Corporation (SCHW) 0.2 $38M 456k 84.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $38M 92k 412.34
Ionis Pharmaceuticals Note 0.125% (Principal) 0.2 $38M 42M 0.90
SYSCO Corporation (SYY) 0.2 $38M 477k 78.55
Netease Sponsored A (NTES) 0.2 $37M 366k 101.78
Sherwin-Williams Company (SHW) 0.2 $37M 104k 352.16
Vishay Intertechnology Note 2.250% (Principal) 0.2 $36M 35M 1.04
Target Corporation (TGT) 0.2 $36M 157k 231.44
International Business Machines (IBM) 0.2 $36M 272k 133.66
Alcon Ord Shs (ALC) 0.2 $36M 408k 88.55
Realty Income (O) 0.1 $36M 497k 71.59
Anthem (ELV) 0.1 $36M 77k 463.55
Martin Marietta Materials (MLM) 0.1 $35M 80k 440.53
Automatic Data Processing (ADP) 0.1 $34M 136k 246.58
Interdigital Note 2.000% (Principal) 0.1 $33M 30M 1.10
Akamai Technologies Note 0.125% (Principal) 0.1 $33M 25M 1.31
Micron Technology (MU) 0.1 $33M 350k 93.15
Lam Research Corporation 0.1 $33M 45k 719.16
3M Company (MMM) 0.1 $32M 182k 177.63
Extra Space Storage (EXR) 0.1 $32M 141k 226.72
Ligand Pharmaceuticals Note 0.750% (Principal) 0.1 $32M 32M 1.01
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $32M 1.1M 27.71
General Electric Com New (GE) 0.1 $32M 333k 94.47
Baidu Spon Adr Re (BIDU) 0.1 $31M 208k 148.79
Booking Holdings (BKNG) 0.1 $31M 13k 2399.25
Five9 Note 0.500% (Principal) 0.1 $31M 25M 1.23
Burlington Stores (BURL) 0.1 $30M 103k 291.50
Analog Devices (ADI) 0.1 $30M 171k 175.77
Zendesk Note 0.625% (Principal) 0.1 $30M 25M 1.19
Deere & Company (DE) 0.1 $30M 87k 342.89
Okta Note 0.125% (Principal) 0.1 $30M 22M 1.35
Qorvo (QRVO) 0.1 $29M 188k 156.39
Gilead Sciences (GILD) 0.1 $29M 401k 72.61
Stryker Corporation (SYK) 0.1 $29M 108k 267.42
Valvoline Inc Common (VVV) 0.1 $29M 771k 37.29
Xylem (XYL) 0.1 $28M 237k 119.92
TJX Companies (TJX) 0.1 $28M 371k 75.92
Schlumberger Com Stk (SLB) 0.1 $28M 935k 29.95
Avaya Hldgs Corp Note 2.250% (Principal) 0.1 $28M 26M 1.07
PNC Financial Services (PNC) 0.1 $28M 137k 200.52
Bk Nova Cad (BNS) 0.1 $27M 386k 70.76
Insmed Note 0.750% (Principal) 0.1 $27M 25M 1.09
Pinduoduo Note 12/0 (Principal) 0.1 $27M 30M 0.90
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $27M 25M 1.09
Blackstone Group Inc Com Cl A (BX) 0.1 $26M 204k 129.39
Altria (MO) 0.1 $26M 556k 47.39
Chubb (CB) 0.1 $26M 136k 193.31
CSX Corporation (CSX) 0.1 $26M 696k 37.60
Ferrari Nv Ord (RACE) 0.1 $26M 101k 258.82
Cme (CME) 0.1 $26M 114k 228.46
Osi Systems Note 1.250% (Principal) 0.1 $26M 25M 1.03
Peak (DOC) 0.1 $26M 715k 36.09
Charter Communications Cl A (CHTR) 0.1 $26M 39k 651.98
Brookfield Asset Mgmt Cl A Ltd Vt 0.1 $26M 423k 60.36
AvalonBay Communities (AVB) 0.1 $26M 101k 252.58
Illinois Tool Works (ITW) 0.1 $25M 101k 246.80
Enbridge (ENB) 0.1 $25M 629k 39.04
Cigna Corp (CI) 0.1 $25M 107k 229.63
Duke Energy Corp Com New (DUK) 0.1 $24M 231k 104.90
Intercontinental Exchange (ICE) 0.1 $24M 177k 136.77
Colgate-Palmolive Company (CL) 0.1 $24M 283k 85.34
Waste Management (WM) 0.1 $24M 142k 166.90
Aptiv SHS 0.1 $24M 144k 164.95
Lumentum Hldgs (LITE) 0.1 $24M 223k 105.77
Us Bancorp Del Com New (USB) 0.1 $24M 420k 56.17
Invitation Homes (INVH) 0.1 $24M 519k 45.34
Sun Communities (SUI) 0.1 $24M 112k 209.97
Exact Sciences Corp Note 0.375% (Principal) 0.1 $23M 24M 0.96
Norfolk Southern (NSC) 0.1 $23M 78k 297.71
Bank Of Montreal Cadcom (BMO) 0.1 $23M 211k 107.61
Air Products & Chemicals (APD) 0.1 $23M 74k 304.26
Metropcs Communications (TMUS) 0.1 $22M 193k 115.98
Uber Technologies (UBER) 0.1 $22M 528k 41.93
Stellantis SHS (STLA) 0.1 $22M 1.2M 18.99
Canadian Natl Ry (CNI) 0.1 $22M 180k 122.78
Equity Residential Sh Ben Int (EQR) 0.1 $22M 243k 90.50
Southern Company (SO) 0.1 $22M 318k 68.58
Eaton Corp SHS (ETN) 0.1 $22M 126k 172.82
Deutsche Bank A G Namen Akt (DB) 0.1 $22M 1.7M 12.54
Rexford Industrial Realty Inc reit (REXR) 0.1 $22M 265k 81.11
Snowflake Cl A (SNOW) 0.1 $21M 63k 338.75
Synopsys (SNPS) 0.1 $21M 58k 368.49
Splunk Note 1.125% (Principal) 0.1 $21M 23M 0.94
Hca Holdings (HCA) 0.1 $21M 82k 256.92
Essex Property Trust (ESS) 0.1 $21M 60k 352.23
Aon Shs Cl A (AON) 0.1 $21M 70k 300.56
Kla Corp Com New (KLAC) 0.1 $21M 48k 430.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 94k 219.60
General Dynamics Corporation (GD) 0.1 $21M 98k 208.47
Nio Spon Ads (NIO) 0.1 $20M 638k 31.68
Apollo Coml Real Est Fin I Note 4.750% (Principal) 0.1 $20M 20M 1.01
Acuity Brands (AYI) 0.1 $20M 95k 211.72
Canadian Pacific Railway 0.1 $20M 279k 71.90
Fiserv (FI) 0.1 $20M 191k 103.79
Xilinx 0.1 $20M 94k 212.03
FedEx Corporation (FDX) 0.1 $20M 77k 258.64
Block Cl A (XYZ) 0.1 $20M 122k 161.51
Ecolab (ECL) 0.1 $20M 84k 234.59
Regeneron Pharmaceuticals (REGN) 0.1 $20M 31k 631.51
Equity Lifestyle Properties (ELS) 0.1 $20M 224k 87.66
CMS Energy Corporation (CMS) 0.1 $20M 300k 65.06
Progressive Corporation (PGR) 0.1 $19M 188k 102.65
Cadence Design Systems (CDNS) 0.1 $19M 104k 186.35
Gossamer Bio Note 5.000% (Principal) 0.1 $19M 20M 0.96
Fortinet (FTNT) 0.1 $19M 53k 359.41
Infosys Sponsored A (INFY) 0.1 $19M 755k 25.31
Dominion Resources (D) 0.1 $19M 242k 78.56
Watts Water Technologies I Cl A (WTS) 0.1 $19M 98k 194.16
Johnson Ctls Intl SHS (JCI) 0.1 $19M 233k 81.31
MercadoLibre (MELI) 0.1 $19M 14k 1348.37
Boston Scientific Corporation (BSX) 0.1 $19M 444k 42.48
Copart (CPRT) 0.1 $19M 124k 151.62
Capital One Financial (COF) 0.1 $19M 129k 145.09
Prudential Financial (PRU) 0.1 $19M 172k 108.24
Masco Corporation (MAS) 0.1 $19M 264k 70.22
IDEXX Laboratories (IDXX) 0.1 $19M 28k 658.47
Marriott Vacations Worldwi Note 1.500% (Principal) 0.1 $18M 15M 1.23
Freeport-mcmoran CL B (FCX) 0.1 $18M 438k 41.73
Public Storage (PSA) 0.1 $18M 49k 374.57
Exelon Corporation (EXC) 0.1 $18M 311k 57.76
Blackstone Mortgage Trust Note 4.375% (Principal) 0.1 $18M 18M 1.01
Dollar General (DG) 0.1 $18M 75k 235.84
Joyy Note 1.375% (Principal) 0.1 $18M 20M 0.89
Emerson Electric (EMR) 0.1 $18M 190k 92.97
Huazhu Group Note 3.000% (Principal) 0.1 $18M 16M 1.12
Paychex (PAYX) 0.1 $18M 128k 136.50
Ventas (VTR) 0.1 $17M 341k 51.12
Activision Blizzard 0.1 $17M 262k 66.53
Workday Cl A (WDAY) 0.1 $17M 64k 273.18
Cubesmart (CUBE) 0.1 $17M 305k 56.91
Hp (HPQ) 0.1 $17M 459k 37.67
Cibc Cad (CM) 0.1 $17M 148k 116.51
Supernus Pharmaceuticals Note 0.625% (Principal) 0.1 $17M 17M 0.99
EOG Resources (EOG) 0.1 $17M 192k 88.83
Illumina (ILMN) 0.1 $17M 45k 380.44
Roper Industries (ROP) 0.1 $17M 35k 491.85
Agilent Technologies Inc C ommon (A) 0.1 $17M 106k 159.65
Msci (MSCI) 0.1 $17M 27k 612.71
Yum China Holdings (YUMC) 0.1 $17M 334k 49.84
Dex (DXCM) 0.1 $17M 31k 536.96
Lendingtree Note 0.500% (Principal) 0.1 $17M 20M 0.83
Travere Therapeutics Note 2.500% (Principal) 0.1 $16M 15M 1.09
T. Rowe Price (TROW) 0.1 $16M 83k 196.65
Cnh Indl N V SHS (CNH) 0.1 $16M 831k 19.42
Align Technology (ALGN) 0.1 $16M 25k 657.16
Te Connectivity SHS 0.1 $16M 100k 161.34
Kimberly-Clark Corporation (KMB) 0.1 $16M 112k 142.92
Kaman Corp Note 3.250% (Principal) 0.1 $16M 15M 1.07
Lululemon Athletica (LULU) 0.1 $16M 41k 391.45
Atlassian Corp Cl A 0.1 $16M 42k 381.28
American Homes 4 Rent Cl A (AMH) 0.1 $16M 359k 43.61
Amphenol Corp Cl A (APH) 0.1 $16M 179k 87.46
Chipotle Mexican Grill (CMG) 0.1 $15M 8.8k 1748.30
Ansys (ANSS) 0.1 $15M 38k 401.13
Epam Systems (EPAM) 0.1 $15M 23k 668.47
Bank of New York Mellon Corporation (BK) 0.1 $15M 261k 58.08
Ihs Markit SHS 0.1 $15M 114k 132.92
Fastenal Company (FAST) 0.1 $15M 237k 64.06
Cognizant Technology Solut Cl A (CTSH) 0.1 $15M 171k 88.72
Microchip Technology (MCHP) 0.1 $15M 173k 87.06
Marriott Intl Cl A (MAR) 0.1 $15M 91k 165.24
Newmont Mining Corporation (NEM) 0.1 $15M 243k 62.02
ResMed (RMD) 0.1 $15M 57k 260.47
Tc Energy Corp (TRP) 0.1 $15M 321k 46.49
Carrier Global Corporation (CARR) 0.1 $15M 275k 54.24
West Pharmaceutical Services (WST) 0.1 $15M 32k 469.00
Cintas Corporation (CTAS) 0.1 $15M 34k 443.17
Lendingtree Note 0.625% (Principal) 0.1 $15M 15M 0.99
Canadian Natural Resources (CNQ) 0.1 $15M 349k 42.23
Datadog Cl A Com (DDOG) 0.1 $15M 83k 178.10
Hilton Worldwide Holdings (HLT) 0.1 $15M 95k 155.99
Old Dominion Freight Line (ODFL) 0.1 $15M 41k 358.37
American Intl Group Com New (AIG) 0.1 $15M 258k 56.86
Welltower Inc Com reit (WELL) 0.1 $15M 171k 85.77
Theravance Biopharma Note 3.250% (Principal) 0.1 $15M 15M 0.97
Terreno Realty Corporation (TRNO) 0.1 $14M 168k 85.29
Baxter International (BAX) 0.1 $14M 166k 85.84
Yandex N V Shs Class A (NBIS) 0.1 $14M 235k 60.31
MetLife (MET) 0.1 $14M 225k 62.49
eBay (EBAY) 0.1 $14M 211k 66.50
Moderna (MRNA) 0.1 $14M 55k 253.98
Twilio Cl A (TWLO) 0.1 $14M 53k 263.34
Splunk Note 1.125% (Principal) 0.1 $14M 13M 1.10
Dow (DOW) 0.1 $14M 242k 56.72
Sba Communications Corp Ne Cl A (SBAC) 0.1 $14M 35k 389.03
Mettler-Toledo International (MTD) 0.1 $14M 8.1k 1697.21
Arista Networks 0.1 $14M 95k 143.75
Kkr & Co (KKR) 0.1 $14M 182k 74.50
Cerner Corporation 0.1 $14M 145k 92.87
General Mills (GIS) 0.1 $13M 199k 67.38
Yum! Brands (YUM) 0.1 $13M 97k 138.86
American Electric Power Company (AEP) 0.1 $13M 150k 88.97
SVB Financial (SIVBQ) 0.1 $13M 20k 678.25
Sempra Energy (SRE) 0.1 $13M 101k 132.28
Pros Holdings Note 1.000% (Principal) 0.1 $13M 14M 0.95
Ross Stores (ROST) 0.1 $13M 115k 114.28
Veeva Sys Cl A Com (VEEV) 0.1 $13M 51k 255.48
Zebra Technologies Corpora Cl A (ZBRA) 0.1 $13M 22k 595.19
Parker-Hannifin Corporation (PH) 0.1 $13M 41k 318.12
Logitech Intl S A SHS (LOGI) 0.1 $13M 154k 84.32
Itron (ITRI) 0.1 $13M 189k 68.52
Electronic Arts (EA) 0.1 $13M 98k 131.90
Nutrien (NTR) 0.1 $13M 172k 75.13
Rockwell Automation (ROK) 0.1 $13M 37k 348.85
Nucor Corporation (NUE) 0.1 $13M 113k 114.15
Ametek (AME) 0.1 $13M 87k 147.04
Cbre Group Cl A (CBRE) 0.1 $13M 118k 108.51
Devon Energy Corporation (DVN) 0.1 $13M 289k 44.05
Dupont De Nemours (DD) 0.1 $13M 157k 80.78
International Flavors & Fragrances (IFF) 0.1 $13M 83k 150.65
Global Payments (GPN) 0.1 $13M 93k 135.18
Pioneer Natural Resources 0.1 $13M 69k 181.89
Autohome Sp Ads Rp C (ATHM) 0.1 $13M 426k 29.48
Kroger (KR) 0.1 $13M 276k 45.26
Marathon Petroleum Corp (MPC) 0.1 $12M 194k 63.99
Tabula Rasa Healthcare Note 1.750% (Principal) 0.1 $12M 15M 0.83
PPG Industries (PPG) 0.1 $12M 72k 172.44
Akamai Technologies Note 0.375% (Principal) 0.1 $12M 11M 1.18
General Motors Company (GM) 0.1 $12M 210k 58.63
Travelers Companies (TRV) 0.1 $12M 79k 156.43
Zoom Video Communications Cl A (ZM) 0.1 $12M 67k 183.91
Ford Motor Company (F) 0.1 $12M 590k 20.77
Walgreen Boots Alliance 0.1 $12M 234k 52.16
AFLAC Incorporated (AFL) 0.1 $12M 209k 58.39
Archer Daniels Midland Company (ADM) 0.1 $12M 179k 67.59
Lennar Corp Cl A (LEN) 0.1 $12M 104k 116.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 59k 204.74
Public Service Enterprise (PEG) 0.1 $12M 180k 66.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $12M 290k 41.18
Pinduoduo Sponsored A (PDD) 0.0 $12M 204k 58.30
Constellation Brands Cl A (STZ) 0.0 $12M 47k 250.97
Laboratory Corp Amer Hldgs Com New 0.0 $12M 38k 314.21
Ball Corporation (BALL) 0.0 $12M 122k 96.27
Keysight Technologies (KEYS) 0.0 $12M 56k 206.50
State Street Corporation (STT) 0.0 $12M 125k 93.00
Manulife Finl Corp (MFC) 0.0 $12M 608k 19.05
Match Group (MTCH) 0.0 $12M 87k 132.25
Teradyne (TER) 0.0 $12M 71k 163.53
Verisk Analytics (VRSK) 0.0 $11M 49k 228.72
Waste Connections (WCN) 0.0 $11M 83k 136.23
American Water Works (AWK) 0.0 $11M 59k 188.86
Biogen Idec (BIIB) 0.0 $11M 46k 239.92
Suncor Energy (SU) 0.0 $11M 441k 25.01
Ameriprise Financial (AMP) 0.0 $11M 36k 301.66
Xcel Energy (XEL) 0.0 $11M 161k 67.70
Dollar Tree (DLTR) 0.0 $11M 78k 140.52
Kinder Morgan (KMI) 0.0 $11M 686k 15.86
Raymond James Financial (RJF) 0.0 $11M 108k 100.40
D.R. Horton (DHI) 0.0 $11M 100k 108.45
Consolidated Edison (ED) 0.0 $11M 125k 85.32
Republic Services (RSG) 0.0 $11M 76k 139.44
Twitter 0.0 $11M 245k 43.22
Cummins (CMI) 0.0 $11M 48k 218.15
Sunpower Corp DBCV 4.000% (Principal) 0.0 $11M 9.1M 1.17
Williams Companies (WMB) 0.0 $11M 404k 26.04
Monolithic Power Systems (MPWR) 0.0 $11M 21k 493.34
Discover Financial Services 0.0 $10M 90k 115.56
Cloudflare Cl A Com (NET) 0.0 $10M 78k 131.50
Allstate Corporation (ALL) 0.0 $10M 87k 117.65
Barrick Gold Corp (GOLD) 0.0 $10M 533k 19.00
Corning Incorporated (GLW) 0.0 $10M 272k 37.23
Mongodb Cl A (MDB) 0.0 $10M 19k 529.33
Generac Holdings (GNRC) 0.0 $10M 29k 351.92
Life Storage Inc reit 0.0 $10M 65k 153.18
Valero Energy Corporation (VLO) 0.0 $9.9M 132k 75.11
Phillips 66 (PSX) 0.0 $9.9M 137k 72.46
Hershey Company (HSY) 0.0 $9.9M 51k 193.47
Sun Life Financial (SLF) 0.0 $9.8M 177k 55.64
Live Nation Entertainment (LYV) 0.0 $9.8M 82k 119.70
W.W. Grainger (GWW) 0.0 $9.7M 19k 518.25
Quest Diagnostics Incorporated (DGX) 0.0 $9.6M 56k 173.01
Garmin SHS (GRMN) 0.0 $9.6M 71k 136.17
Tractor Supply Company (TSCO) 0.0 $9.6M 40k 238.60
Expeditors International of Washington (EXPD) 0.0 $9.6M 71k 134.29
Spotify Technology S A SHS (SPOT) 0.0 $9.6M 41k 234.02
CoStar (CSGP) 0.0 $9.5M 121k 79.03
Verisign (VRSN) 0.0 $9.5M 37k 253.81
FactSet Research Systems (FDS) 0.0 $9.5M 20k 485.99
Hubspot (HUBS) 0.0 $9.5M 14k 659.14
Entergy Corporation (ETR) 0.0 $9.5M 84k 112.65
Palantir Technologies Cl A (PLTR) 0.0 $9.4M 519k 18.21
Cdw (CDW) 0.0 $9.3M 45k 204.79
Waters Corporation (WAT) 0.0 $9.2M 25k 372.60
Church & Dwight (CHD) 0.0 $9.2M 90k 102.50
Docusign (DOCU) 0.0 $9.2M 60k 152.32
Gartner (IT) 0.0 $9.2M 27k 334.33
Wec Energy Group (WEC) 0.0 $9.2M 94k 97.07
IDEX Corporation (IEX) 0.0 $9.1M 39k 236.33
Fifth Third Ban (FITB) 0.0 $9.1M 210k 43.55
Roku Com Cl A (ROKU) 0.0 $9.1M 40k 228.20
Stanley Black & Decker (SWK) 0.0 $9.1M 48k 188.61
Kkr Real Estate Finance Trust (KREF) 0.0 $9.1M 437k 20.83
V.F. Corporation (VFC) 0.0 $9.1M 124k 73.22
Xpeng Ads (XPEV) 0.0 $9.0M 180k 50.33
Northern Trust Corporation (NTRS) 0.0 $9.0M 75k 119.61
Paccar (PCAR) 0.0 $9.0M 102k 88.26
Centene Corporation (CNC) 0.0 $8.9M 108k 82.40
Dover Corporation (DOV) 0.0 $8.8M 49k 181.59
Take-Two Interactive Software (TTWO) 0.0 $8.8M 50k 177.71
Redwood Tr Note 4.750% (Principal) 0.0 $8.8M 8.5M 1.03
Revance Therapeutics Note 1.750% (Principal) 0.0 $8.8M 10M 0.88
PerkinElmer (RVTY) 0.0 $8.7M 44k 201.06
The Trade Desk Com Cl A (TTD) 0.0 $8.7M 95k 91.64
Cheniere Energy Com New (LNG) 0.0 $8.7M 86k 101.42
Telefonica Brasil Sa New Adr (VIV) 0.0 $8.7M 1.0M 8.65
Duke Realty Corp Com New 0.0 $8.6M 131k 65.64
Edison International (EIX) 0.0 $8.5M 124k 68.25
Okta Cl A (OKTA) 0.0 $8.5M 38k 224.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.4M 87k 96.61
Keurig Dr Pepper (KDP) 0.0 $8.4M 229k 36.86
Tyson Foods Cl A (TSN) 0.0 $8.4M 97k 87.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.4M 52k 161.11
Ares Capital Corp Note 3.750% (Principal) 0.0 $8.4M 7.5M 1.12
Ingersoll Rand (IR) 0.0 $8.4M 135k 61.87
Horizon Therapeutics Pub L SHS 0.0 $8.3M 77k 107.75
Nasdaq Omx (NDAQ) 0.0 $8.3M 40k 210.00
Etsy (ETSY) 0.0 $8.3M 38k 218.95
Franco-Nevada Corporation (FNV) 0.0 $8.2M 60k 138.24
United Rentals (URI) 0.0 $8.2M 25k 332.31
Pinterest Cl A (PINS) 0.0 $8.2M 226k 36.35
Best Buy (BBY) 0.0 $8.2M 80k 101.60
Bio-techne Corporation (TECH) 0.0 $8.1M 16k 517.34
Albemarle Corporation (ALB) 0.0 $8.1M 35k 233.77
Diamondback Energy (FANG) 0.0 $8.1M 75k 107.86
Li Auto Sponsored A (LI) 0.0 $8.1M 253k 32.10
Masimo Corporation (MASI) 0.0 $8.0M 27k 292.77
Mid-America Apartment (MAA) 0.0 $7.9M 35k 229.45
Lyondellbasell Industries Shs - A - (LYB) 0.0 $7.9M 86k 92.23
Oneok (OKE) 0.0 $7.9M 134k 58.76
Expedia Group Com New (EXPE) 0.0 $7.8M 43k 180.73
Synchrony Financial (SYF) 0.0 $7.8M 169k 46.39
Fortive (FTV) 0.0 $7.8M 103k 76.29
Zscaler Incorporated (ZS) 0.0 $7.8M 24k 321.31
Huntington Bancshares Incorporated (HBAN) 0.0 $7.8M 505k 15.42
Vmware Cl A Com 0.0 $7.8M 67k 115.88
Okta Note 0.375% (Principal) 0.0 $7.7M 6.5M 1.19
MarketAxess Holdings (MKTX) 0.0 $7.7M 19k 411.29
Apollo Coml Real Estate Fi Note 5.375% (Principal) 0.0 $7.6M 7.5M 1.02
Fortis (FTS) 0.0 $7.6M 158k 48.22
Kraft Heinz (KHC) 0.0 $7.6M 211k 35.90
Regions Financial Corporation (RF) 0.0 $7.5M 346k 21.80
Steris Shs Usd (STE) 0.0 $7.5M 31k 243.42
Abiomed 0.0 $7.5M 21k 359.16
Palo Alto Networks (PANW) 0.0 $7.5M 14k 556.77
Seagate Technology Hldngs Ord Shs (STX) 0.0 $7.5M 66k 112.99
Encore Cap Europe Fin Note 4.500% (Principal) 0.0 $7.4M 5.0M 1.48
Jacobs Engineering 0.0 $7.4M 53k 139.22
Teledyne Technologies Incorporated (TDY) 0.0 $7.4M 17k 436.87
Bio Rad Labs Cl A (BIO) 0.0 $7.4M 9.7k 755.52
4068594 Enphase Energy (ENPH) 0.0 $7.3M 40k 182.94
Hess (HES) 0.0 $7.3M 99k 74.03
Clorox Company (CLX) 0.0 $7.3M 42k 174.37
Halliburton Company (HAL) 0.0 $7.2M 317k 22.87
TransDigm Group Incorporated (TDG) 0.0 $7.2M 11k 636.26
Pulte (PHM) 0.0 $7.2M 126k 57.16
Domino's Pizza (DPZ) 0.0 $7.2M 13k 564.35
Broadridge Financial Solutions (BR) 0.0 $7.2M 39k 182.82
LKQ Corporation (LKQ) 0.0 $7.2M 120k 60.03
Pool Corporation (POOL) 0.0 $7.2M 13k 565.97
Hartford Financial Services (HIG) 0.0 $7.2M 104k 69.04
Guardant Health Note (Principal) 0.0 $7.1M 7.0M 1.01
AutoZone (AZO) 0.0 $7.1M 3.4k 2096.41
Akamai Technologies (AKAM) 0.0 $6.9M 59k 117.05
Cooper Cos Com New 0.0 $6.9M 17k 418.91
PPL Corporation (PPL) 0.0 $6.9M 230k 30.06
Boston Properties (BXP) 0.0 $6.9M 60k 115.17
DTE Energy Company (DTE) 0.0 $6.9M 58k 119.54
Transunion (TRU) 0.0 $6.9M 58k 118.58
Hewlett Packard Enterprise (HPE) 0.0 $6.9M 435k 15.77
Magna Intl Inc cl a (MGA) 0.0 $6.8M 84k 80.87
Doordash Cl A (DASH) 0.0 $6.8M 46k 148.89
Genuine Parts Company (GPC) 0.0 $6.8M 48k 140.21
Ameren Corporation (AEE) 0.0 $6.8M 76k 89.01
FirstEnergy (FE) 0.0 $6.8M 163k 41.59
Nice Note 9/1 (Principal) 0.0 $6.7M 5.5M 1.23
Cincinnati Financial Corporation (CINF) 0.0 $6.7M 59k 113.92
Tyler Technologies (TYL) 0.0 $6.7M 13k 537.94
Robert Half International (RHI) 0.0 $6.7M 60k 111.53
Citizens Financial (CFG) 0.0 $6.6M 141k 47.25
Catalent 0.0 $6.5M 51k 128.03
Paycom Software (PAYC) 0.0 $6.5M 16k 415.22
Ss&c Technologies Holding (SSNC) 0.0 $6.5M 79k 81.98
Baker Hughes Company Cl A (BKR) 0.0 $6.5M 270k 24.06
Unity Software (U) 0.0 $6.5M 46k 142.98
CarMax (KMX) 0.0 $6.5M 50k 130.22
HEICO Corporation (HEI) 0.0 $6.5M 45k 144.21
Alnylam Pharmaceuticals (ALNY) 0.0 $6.5M 38k 169.58
NetApp (NTAP) 0.0 $6.4M 70k 91.99
Insulet Corporation (PODD) 0.0 $6.4M 24k 266.07
Snap-on Incorporated (SNA) 0.0 $6.3M 30k 215.37
Pebblebrook Hotel Tr Note 1.750% (Principal) 0.0 $6.3M 5.8M 1.10
Pentair SHS (PNR) 0.0 $6.3M 87k 73.03
Kellogg Company (K) 0.0 $6.3M 98k 64.42
J.B. Hunt Transport Services (JBHT) 0.0 $6.3M 31k 204.39
Heico Corp Cl A (HEI.A) 0.0 $6.3M 49k 128.51
F5 Networks (FFIV) 0.0 $6.3M 26k 244.71
Credicorp (BAP) 0.0 $6.2M 51k 122.07
CF Industries Holdings (CF) 0.0 $6.2M 88k 70.78
McKesson Corporation (MCK) 0.0 $6.2M 25k 248.56
Charles River Laboratories (CRL) 0.0 $6.2M 16k 376.77
Western Digital (WDC) 0.0 $6.1M 94k 65.21
Principal Financial (PFG) 0.0 $6.1M 85k 72.33
Teleflex Incorporated (TFX) 0.0 $6.1M 19k 328.49
Darden Restaurants (DRI) 0.0 $6.0M 40k 150.64
Cgi Cl A Sub Vt (GIB) 0.0 $6.0M 68k 88.38
Thomson Reuters Corp. Com New 0.0 $6.0M 50k 119.52
Carvana Cl A (CVNA) 0.0 $6.0M 26k 231.80
CenterPoint Energy (CNP) 0.0 $5.9M 212k 27.91
Incyte Corporation (INCY) 0.0 $5.9M 81k 73.40
FleetCor Technologies 0.0 $5.9M 26k 223.84
Smucker J M Com New (SJM) 0.0 $5.9M 43k 135.83
Beigene Sponsored A (ONC) 0.0 $5.8M 22k 270.92
Wheaton Precious Metals Corp (WPM) 0.0 $5.8M 135k 42.89
Rogers Communications CL B (RCI) 0.0 $5.8M 122k 47.60
Trip Com Group Ads (TCOM) 0.0 $5.8M 234k 24.62
Hologic (HOLX) 0.0 $5.7M 75k 76.56
Monster Beverage Corp (MNST) 0.0 $5.7M 60k 96.05
Zto Express Cayman Sponsored A (ZTO) 0.0 $5.7M 203k 28.22
Brown & Brown (BRO) 0.0 $5.7M 81k 70.27
MGM Resorts International. (MGM) 0.0 $5.7M 127k 44.88
Viacomcbs CL B (PARA) 0.0 $5.7M 188k 30.18
stock 0.0 $5.7M 49k 115.71
Air Trans Svcs Group Note 1.125% (Principal) 0.0 $5.7M 5.0M 1.13
Ally Financial (ALLY) 0.0 $5.6M 119k 47.61
Microchip Technology Note 0.125% (Principal) 0.0 $5.6M 4.5M 1.25
Celanese Corporation (CE) 0.0 $5.6M 33k 168.05
Wabtec Corporation (WAB) 0.0 $5.6M 61k 92.11
Dada Nexus Ads 0.0 $5.5M 421k 13.16
International Paper Company (IP) 0.0 $5.5M 117k 46.98
Trex Company (TREX) 0.0 $5.5M 41k 135.04
Amdocs SHS (DOX) 0.0 $5.5M 73k 74.83
PG&E Corporation (PCG) 0.0 $5.5M 449k 12.14
Atmos Energy Corporation (ATO) 0.0 $5.4M 51k 104.77
Henry Schein (HSIC) 0.0 $5.4M 69k 77.54
Brown Forman Corp CL B (BF.B) 0.0 $5.3M 73k 72.85
Live Nation Entertainment Note 2.000% (Principal) 0.0 $5.3M 4.0M 1.33
Hasbro (HAS) 0.0 $5.3M 52k 101.78
Bath &#38 Body Works In (BBWI) 0.0 $5.3M 76k 69.79
Rollins (ROL) 0.0 $5.2M 153k 34.21
Biomarin Pharmaceutical In Note 1.250% (Principal) 0.0 $5.2M 5.0M 1.04
CBOE Holdings (CBOE) 0.0 $5.2M 40k 130.41
Eastman Chemical Company (EMN) 0.0 $5.2M 43k 120.91
Hormel Foods Corporation (HRL) 0.0 $5.1M 105k 48.81
Caesars Entertainment (CZR) 0.0 $5.1M 55k 93.54
Avery Dennison Corporation (AVY) 0.0 $5.1M 24k 216.60
Hdfc Bank Sponsored A (HDB) 0.0 $5.1M 78k 65.07
Markel Corporation (MKL) 0.0 $5.0M 4.1k 1234.07
Gra (GGG) 0.0 $5.0M 62k 80.62
Pacira Biosciences Note 0.750% (Principal) 0.0 $5.0M 4.5M 1.11
Pembina Pipeline Corp (PBA) 0.0 $5.0M 165k 30.32
Corteva (CTVA) 0.0 $5.0M 106k 47.28
Nortonlifelock (GEN) 0.0 $5.0M 192k 25.98
SSR MNG Note 2.500% (Principal) 0.0 $5.0M 4.0M 1.25
Gentex Corporation (GNTX) 0.0 $5.0M 143k 34.85
Fortune Brands (FBIN) 0.0 $5.0M 47k 106.89
Lci Inds Note 1.125% (Principal) 0.0 $5.0M 4.5M 1.11
Ringcentral Cl A (RNG) 0.0 $4.9M 26k 187.37
Whirlpool Corporation (WHR) 0.0 $4.8M 21k 234.68
Zendesk 0.0 $4.8M 46k 104.29
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 55k 88.35
Occidental Petroleum Corporation (OXY) 0.0 $4.8M 166k 28.99
AES Corporation (AES) 0.0 $4.8M 198k 24.30
Sabre Glbl Note 4.000% (Principal) 0.0 $4.8M 3.5M 1.37
Granite Constr Note 2.750% (Principal) 0.0 $4.8M 3.5M 1.37
ConAgra Foods (CAG) 0.0 $4.8M 140k 34.15
Vail Resorts (MTN) 0.0 $4.7M 15k 327.90
Advance Auto Parts (AAP) 0.0 $4.7M 20k 239.88
Bce Com New (BCE) 0.0 $4.7M 90k 52.00
Evergy (EVRG) 0.0 $4.7M 69k 68.60
Omni (OMC) 0.0 $4.7M 64k 73.27
C H Robinson Worldwide Com New (CHRW) 0.0 $4.7M 43k 107.62
Cenovus Energy (CVE) 0.0 $4.6M 377k 12.26
Alliant Energy Corporation (LNT) 0.0 $4.6M 75k 61.47
Iron Mountain (IRM) 0.0 $4.6M 88k 52.33
Citrix Systems 0.0 $4.6M 48k 94.59
Dell Technologies CL C (DELL) 0.0 $4.6M 81k 56.17
Interpublic Group of Companies (IPG) 0.0 $4.5M 121k 37.45
Solaredge Technologies (SEDG) 0.0 $4.5M 16k 280.56
Wp Carey (WPC) 0.0 $4.5M 55k 82.06
MKS Instruments (MKSI) 0.0 $4.5M 26k 174.19
Americold Rlty Tr (COLD) 0.0 $4.5M 137k 32.79
Parsons Corp Del Note 0.250% (Principal) 0.0 $4.5M 4.5M 1.00
Cardinal Health (CAH) 0.0 $4.5M 87k 51.48
SEI Investments Company (SEIC) 0.0 $4.4M 73k 60.93
Lear Corp Com New (LEA) 0.0 $4.4M 24k 182.97
Omega Healthcare Investors (OHI) 0.0 $4.4M 149k 29.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 232k 19.00
Telus Ord (TU) 0.0 $4.4M 187k 23.54
Wayfair Cl A (W) 0.0 $4.4M 23k 189.98
Key (KEY) 0.0 $4.4M 190k 23.13
Amc Entmt Hldgs Inc Cl A 0.0 $4.4M 161k 27.20
Rivian Automotive Com Cl A (RIVN) 0.0 $4.4M 42k 103.70
Plug Power Com New (PLUG) 0.0 $4.4M 155k 28.23
Ciena Corp Com New (CIEN) 0.0 $4.3M 56k 76.97
Agnico (AEM) 0.0 $4.3M 81k 53.09
EXACT Sciences Corporation (EXAS) 0.0 $4.3M 55k 77.82
Kimco Realty Corporation (KIM) 0.0 $4.3M 174k 24.65
Godaddy Cl A (GDDY) 0.0 $4.3M 50k 84.87
Teladoc (TDOC) 0.0 $4.2M 46k 91.82
Western Alliance Bancorporation (WAL) 0.0 $4.2M 39k 107.66
Summit Matls Cl A 0.0 $4.1M 103k 40.14
Lumen Technologies (LUMN) 0.0 $4.1M 330k 12.55
Teck Resources CL B (TECK) 0.0 $4.1M 143k 28.79
Regency Centers Corporation (REG) 0.0 $4.1M 54k 75.35
Shaw Communications Cl B Conv 0.0 $4.1M 134k 30.33
Vulcan Materials Company (VMC) 0.0 $4.0M 19k 207.58
Mohawk Industries (MHK) 0.0 $4.0M 22k 182.17
Las Vegas Sands (LVS) 0.0 $4.0M 105k 37.64
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 41k 95.50
Howmet Aerospace (HWM) 0.0 $3.9M 122k 31.83
W.R. Berkley Corporation (WRB) 0.0 $3.9M 47k 82.38
Zimmer Holdings (ZBH) 0.0 $3.9M 31k 127.05
Bunge 0.0 $3.9M 41k 93.37
ON Semiconductor (ON) 0.0 $3.9M 57k 67.94
Host Hotels & Resorts (HST) 0.0 $3.8M 221k 17.39
Steel Dynamics (STLD) 0.0 $3.8M 62k 62.07
Packaging Corporation of America (PKG) 0.0 $3.8M 28k 136.13
Lincoln National Corporation (LNC) 0.0 $3.8M 56k 68.25
Seagen 0.0 $3.8M 24k 154.58
Leidos Holdings (LDOS) 0.0 $3.8M 42k 88.90
Equitable Holdings (EQH) 0.0 $3.8M 115k 32.79
Fox Corp Cl A Com (FOXA) 0.0 $3.7M 101k 36.90
Dentsply Sirona (XRAY) 0.0 $3.7M 66k 55.80
Fair Isaac Corporation (FICO) 0.0 $3.7M 8.4k 433.63
A. O. Smith Corporation (AOS) 0.0 $3.6M 42k 85.84
DaVita (DVA) 0.0 $3.6M 32k 113.75
Check Point Software Tech Ord (CHKP) 0.0 $3.6M 31k 116.55
Bilibili Spons Ads R (BILI) 0.0 $3.6M 77k 46.40
BorgWarner (BWA) 0.0 $3.6M 79k 45.07
Westrock (WRK) 0.0 $3.5M 80k 44.36
Zions Bancorporation (ZION) 0.0 $3.5M 56k 63.18
IPG Photonics Corporation (IPGP) 0.0 $3.5M 21k 172.16
Juniper Networks (JNPR) 0.0 $3.5M 98k 35.71
Columbia Sportswear Company (COLM) 0.0 $3.5M 36k 97.43
Coupa Software 0.0 $3.5M 22k 158.05
Coca-cola Europacific Part SHS (CCEP) 0.0 $3.5M 62k 55.93
Everest Re Group (EG) 0.0 $3.4M 13k 273.91
Uipath Cl A (PATH) 0.0 $3.4M 80k 43.13
Clearfield (CLFD) 0.0 $3.4M 40k 84.41
American Financial (AFG) 0.0 $3.4M 25k 137.31
Cavco Industries (CVCO) 0.0 $3.4M 11k 317.69
Annaly Capital Management 0.0 $3.4M 430k 7.82
Independent Bank 0.0 $3.4M 47k 72.14
Ke Hldgs Sponsored A (BEKE) 0.0 $3.4M 167k 20.12
Viatris (VTRS) 0.0 $3.4M 248k 13.53
Cyrusone 0.0 $3.3M 37k 89.73
NiSource (NI) 0.0 $3.2M 117k 27.61
Lennar Corp CL B (LEN.B) 0.0 $3.2M 34k 95.62
Wynn Resorts (WYNN) 0.0 $3.2M 38k 85.05
Healthcare Tr Amer Cl A New 0.0 $3.2M 95k 33.38
Helen Of Troy (HELE) 0.0 $3.2M 13k 244.48
Ubiquiti (UI) 0.0 $3.2M 10k 306.74
Syneos Health Cl A 0.0 $3.2M 31k 102.69
Helios Technologies (HLIO) 0.0 $3.1M 30k 105.18
Douglas Emmett (DEI) 0.0 $3.1M 94k 33.50
Southern Copper Corporation (SCCO) 0.0 $3.1M 51k 61.71
Federal Rlty Invt Tr Sh Ben Int 0.0 $3.1M 23k 136.31
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $3.1M 93k 33.43
Huazhu Group Sponsored A (HTHT) 0.0 $3.1M 82k 37.34
Organon & Co Common Stoc (OGN) 0.0 $3.1M 101k 30.45
Calix (CALX) 0.0 $3.1M 38k 79.98
M&T Bank Corporation (MTB) 0.0 $3.1M 20k 153.56
Clarivate Ord Shs (CLVT) 0.0 $3.1M 130k 23.52
Kinsale Cap Group (KNSL) 0.0 $3.0M 13k 237.86
Tradeweb Mkts Cl A (TW) 0.0 $3.0M 30k 100.14
Campbell Soup Company (CPB) 0.0 $3.0M 70k 43.47
Tetra Tech (TTEK) 0.0 $3.0M 18k 169.80
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 33k 90.81
Simpson Manufacturing (SSD) 0.0 $3.0M 21k 139.06
Bridgebio Pharma Note 2.500% (Principal) 0.0 $2.9M 4.0M 0.74
Franklin Resources (BEN) 0.0 $2.9M 86k 33.49
Louisiana-Pacific Corporation (LPX) 0.0 $2.9M 37k 78.35
Assurant (AIZ) 0.0 $2.9M 19k 155.87
Arrow Electronics (ARW) 0.0 $2.9M 21k 134.29
Sensata Technologies Hldg SHS (ST) 0.0 $2.9M 47k 61.70
Avient Corp (AVNT) 0.0 $2.8M 51k 55.95
News Corp Cl A (NWSA) 0.0 $2.8M 126k 22.31
AmerisourceBergen (COR) 0.0 $2.8M 21k 132.87
Cirrus Logic (CRUS) 0.0 $2.8M 30k 92.01
CorVel Corporation (CRVL) 0.0 $2.8M 13k 208.00
Globe Life (GL) 0.0 $2.8M 30k 93.72
Allegro Microsystems Ord (ALGM) 0.0 $2.8M 77k 36.18
ExlService Holdings (EXLS) 0.0 $2.8M 19k 144.76
H.B. Fuller Company (FUL) 0.0 $2.8M 34k 81.01
Rogers Corporation (ROG) 0.0 $2.8M 10k 273.02
Chemed Corp New Com (CHE) 0.0 $2.8M 5.2k 529.05
Lamb Weston Hldgs (LW) 0.0 $2.8M 44k 63.38
Ethan Allen Interiors (ETD) 0.0 $2.8M 105k 26.29
Perdoceo Ed Corp (PRDO) 0.0 $2.8M 234k 11.76
Marcus & Millichap (MMI) 0.0 $2.7M 53k 51.46
Morningstar (MORN) 0.0 $2.7M 8.0k 341.95
Federated Hermes CL B (FHI) 0.0 $2.7M 73k 37.58
Neogen Corporation (NEOG) 0.0 $2.7M 60k 45.41
Dolby Laboratories Com Cl A (DLB) 0.0 $2.7M 29k 95.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.7M 21k 127.38
Grand Canyon Education (LOPE) 0.0 $2.7M 32k 85.70
Fabrinet SHS (FN) 0.0 $2.7M 23k 118.48
Boot Barn Hldgs (BOOT) 0.0 $2.7M 22k 123.05
Ufp Industries (UFPI) 0.0 $2.7M 29k 92.00
Sage Therapeutics (SAGE) 0.0 $2.7M 64k 42.55
Stewart Information Services Corporation (STC) 0.0 $2.7M 34k 79.74
Safety Insurance (SAFT) 0.0 $2.7M 32k 85.04
Diodes Incorporated (DIOD) 0.0 $2.7M 25k 109.79
Autoliv (ALV) 0.0 $2.7M 26k 103.40
Saia (SAIA) 0.0 $2.7M 8.0k 336.97
Cognex Corporation (CGNX) 0.0 $2.7M 35k 77.76
Skyline Corporation (SKY) 0.0 $2.7M 34k 78.98
Mueller Industries (MLI) 0.0 $2.7M 45k 59.36
Kulicke and Soffa Industries (KLIC) 0.0 $2.7M 44k 60.54
WD-40 Company (WDFC) 0.0 $2.7M 11k 244.67
Qualys (QLYS) 0.0 $2.7M 19k 137.25
Flex Ord (FLEX) 0.0 $2.7M 145k 18.33
Gentherm (THRM) 0.0 $2.7M 31k 86.91
UniFirst Corporation (UNF) 0.0 $2.7M 13k 210.40
Franklin Electric (FELE) 0.0 $2.6M 28k 94.57
Balchem Corporation (BCPC) 0.0 $2.6M 16k 168.63
John B. Sanfilippo & Son (JBSS) 0.0 $2.6M 29k 90.16
Innoviva (INVA) 0.0 $2.6M 153k 17.25
Aviat Networks Com New (AVNW) 0.0 $2.6M 82k 32.07
Comfort Systems USA (FIX) 0.0 $2.6M 27k 98.93
Crane 0.0 $2.6M 26k 101.72
PS Business Parks 0.0 $2.6M 14k 184.15
First American Financial (FAF) 0.0 $2.6M 34k 78.24
Shyft Group (SHYF) 0.0 $2.6M 54k 49.14
Medpace Hldgs (MEDP) 0.0 $2.6M 12k 217.65
Watsco, Incorporated (WSO) 0.0 $2.6M 8.4k 312.94
Universal Display Corporation (OLED) 0.0 $2.6M 16k 165.02
Topbuild (BLD) 0.0 $2.6M 9.5k 275.95
Gxo Logistics Incorporated Common Stoc (GXO) 0.0 $2.6M 29k 90.83
Semtech Corporation (SMTC) 0.0 $2.6M 30k 88.92
Draftkings Com Cl A 0.0 $2.6M 95k 27.47
Vipshop Holdings Sponsored A (VIPS) 0.0 $2.6M 312k 8.40
Brady Corp Cl A (BRC) 0.0 $2.6M 49k 53.90
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 11k 237.30
Globus Med Cl A (GMED) 0.0 $2.6M 36k 72.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.6M 386k 6.77
Dorman Products (DORM) 0.0 $2.6M 23k 112.99
Innospec (IOSP) 0.0 $2.6M 29k 90.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6M 43k 60.60
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 173k 15.04
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 53k 48.65
NetGear (NTGR) 0.0 $2.6M 89k 29.21
Lancaster Colony (MZTI) 0.0 $2.6M 16k 165.61
Aspen Technology 0.0 $2.6M 17k 152.20
Oshkosh Corporation (OSK) 0.0 $2.6M 23k 112.70
Aramark Hldgs (ARMK) 0.0 $2.6M 70k 36.85
Udr (UDR) 0.0 $2.6M 43k 60.00
Landstar System (LSTR) 0.0 $2.6M 14k 179.00
Sanderson Farms 0.0 $2.6M 13k 191.08
Medifast (MED) 0.0 $2.6M 12k 209.40
Essent (ESNT) 0.0 $2.6M 56k 45.54
Liquidity Services (LQDT) 0.0 $2.5M 115k 22.08
USANA Health Sciences (USNA) 0.0 $2.5M 25k 101.18
New York Times Cl A (NYT) 0.0 $2.5M 53k 48.30
U.S. Physical Therapy (USPH) 0.0 $2.5M 27k 95.55
Badger Meter (BMI) 0.0 $2.5M 24k 106.54
Artisan Partners Asset Mgm Cl A (APAM) 0.0 $2.5M 53k 47.64
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 128k 19.80
Myr (MYRG) 0.0 $2.5M 23k 110.54
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 55k 46.35
Huntington Ingalls Inds (HII) 0.0 $2.5M 14k 186.76
Amedisys (AMED) 0.0 $2.5M 16k 161.86
Prog Holdings Com Npv (PRG) 0.0 $2.5M 56k 45.12
Toro Company (TTC) 0.0 $2.5M 25k 99.92
Donaldson Company (DCI) 0.0 $2.5M 42k 59.26
Nordson Corporation (NDSN) 0.0 $2.5M 9.8k 255.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 64k 39.08
Invesco Db Multi-sector Gold Fd 0.0 $2.5M 48k 52.35
Royal Caribbean Cruises (RCL) 0.0 $2.5M 33k 76.89
Acushnet Holdings Corp (GOLF) 0.0 $2.5M 47k 53.08
LeMaitre Vascular (LMAT) 0.0 $2.5M 50k 50.22
Insteel Industries (IIIN) 0.0 $2.5M 63k 39.81
Xpel (XPEL) 0.0 $2.5M 37k 68.28
Wix SHS (WIX) 0.0 $2.5M 16k 157.76
Amerisafe (AMSF) 0.0 $2.5M 46k 53.83
Atrion Corporation (ATRI) 0.0 $2.5M 3.5k 704.95
Cohen & Steers (CNS) 0.0 $2.5M 27k 92.50
Exponent (EXPO) 0.0 $2.5M 21k 116.72
Texas Pacific Land Corp (TPL) 0.0 $2.5M 2.0k 1248.74
Newell Rubbermaid (NWL) 0.0 $2.5M 113k 21.84
Hamilton Lane Cl A (HLNE) 0.0 $2.5M 24k 103.61
Simulations Plus (SLP) 0.0 $2.5M 52k 47.30
Houlihan Lokey Cl A (HLI) 0.0 $2.5M 24k 103.54
Healthcare Services (HCSG) 0.0 $2.5M 138k 17.79
Carnival Corp Common Stoc (CCL) 0.0 $2.4M 122k 20.12
Mantech International Corp Cl A 0.0 $2.4M 34k 72.94
Manhattan Associates (MANH) 0.0 $2.4M 16k 155.50
Moelis & Co Cl A (MC) 0.0 $2.4M 39k 62.52
SPS Commerce (SPSC) 0.0 $2.4M 17k 142.37
Power Integrations (POWI) 0.0 $2.4M 26k 92.88
RBC Bearings Incorporated (RBC) 0.0 $2.4M 12k 202.00
Janus Henderson Group Ord Shs (JHG) 0.0 $2.4M 58k 41.93
Channeladvisor 0.0 $2.4M 97k 24.68
Shutterstock (SSTK) 0.0 $2.4M 22k 110.88
Sonos (SONO) 0.0 $2.4M 80k 29.80
Erie Indty Cl A (ERIE) 0.0 $2.4M 12k 192.68
Progyny (PGNY) 0.0 $2.4M 47k 50.35
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 34k 70.59
Cargurus Com Cl A (CARG) 0.0 $2.4M 71k 33.63
Loews Corporation (L) 0.0 $2.4M 41k 57.75
Evercore Class A (EVR) 0.0 $2.4M 17k 135.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 14k 169.34
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 6.4k 366.34
Agree Realty Corporation (ADC) 0.0 $2.3M 33k 71.37
Truecar (TRUE) 0.0 $2.3M 686k 3.40
Vicor Corporation (VICR) 0.0 $2.3M 18k 126.99
Proto Labs (PRLB) 0.0 $2.3M 45k 51.36
New Oriental Ed & Technolo Spon Adr 0.0 $2.3M 1.1M 2.10
Imperial Oil Com New (IMO) 0.0 $2.3M 64k 36.05
PetMed Express (PETS) 0.0 $2.3M 91k 25.27
Novocure Ord Shs (NVCR) 0.0 $2.3M 31k 75.09
Commerce Bancshares (CBSH) 0.0 $2.3M 33k 68.75
Williams-Sonoma (WSM) 0.0 $2.3M 14k 169.14
Figs Cl A (FIGS) 0.0 $2.3M 82k 27.56
PacWest Ban 0.0 $2.3M 50k 45.17
Nrg Energy Com New (NRG) 0.0 $2.3M 52k 43.08
Yeti Hldgs (YETI) 0.0 $2.2M 27k 82.82
Regal-beloit Corporation (RRX) 0.0 $2.2M 13k 170.15
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 29k 77.42
Zai Lab Adr (ZLAB) 0.0 $2.2M 36k 62.84
Technipfmc (FTI) 0.0 $2.2M 374k 5.95
Stag Industrial (STAG) 0.0 $2.2M 46k 47.96
Idt Corp Cl B New (IDT) 0.0 $2.2M 50k 44.16
Nielsen Hldgs Shs Eur 0.0 $2.2M 106k 20.51
Western Union Company (WU) 0.0 $2.2M 122k 17.84
Exp World Holdings Inc equities (EXPI) 0.0 $2.2M 64k 33.69
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.1M 312k 6.85
Fidelity National Financia Fnf Group C (FNF) 0.0 $2.1M 40k 52.19
Baozun Sponsored A (BZUN) 0.0 $2.1M 149k 13.90
Axcelis Technologies Com New (ACLS) 0.0 $2.1M 28k 74.55
Fmc Corp Com New (FMC) 0.0 $2.0M 19k 109.86
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0M 51k 39.86
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 19k 104.46
GDS HLDGS Sponsored A (GDS) 0.0 $1.9M 41k 47.16
Lyft Cl A Com (LYFT) 0.0 $1.9M 45k 42.73
Novanta (NOVT) 0.0 $1.9M 11k 176.31
Onto Innovation (ONTO) 0.0 $1.9M 19k 101.21
Zillow Group Cl C Cap St (Z) 0.0 $1.9M 29k 63.85
Neurocrine Biosciences (NBIX) 0.0 $1.9M 22k 85.19
A10 Networks (ATEN) 0.0 $1.8M 110k 16.58
Icici Bank Adr (IBN) 0.0 $1.8M 91k 19.79
FTI Consulting (FCN) 0.0 $1.8M 12k 153.40
Matador Resources (MTDR) 0.0 $1.8M 48k 36.91
Southwest Airlines (LUV) 0.0 $1.7M 41k 42.83
Littelfuse (LFUS) 0.0 $1.7M 5.5k 314.63
Envista Hldgs Corp (NVST) 0.0 $1.7M 38k 45.06
Sirius Xm Holdings 0.0 $1.7M 268k 6.35
CRA International (CRAI) 0.0 $1.7M 18k 93.36
On Assignment (ASGN) 0.0 $1.7M 14k 123.42
Liberty Global SHS CL C 0.0 $1.7M 60k 28.10
On24 (ONTF) 0.0 $1.7M 97k 17.35
Mobile Telesystems Pub Jt Sponsored A 0.0 $1.7M 208k 7.95
Steven Madden (SHOO) 0.0 $1.6M 35k 46.48
Fox Corp Cl B Com (FOX) 0.0 $1.6M 48k 34.27
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 46k 35.76
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 64k 25.50
ePlus (PLUS) 0.0 $1.6M 30k 53.86
Amer Software Cl A (LGTY) 0.0 $1.6M 62k 26.17
Comerica Incorporated (CMA) 0.0 $1.6M 19k 86.99
Quidel Corporation 0.0 $1.6M 12k 135.01
Beacon Roofing Supply (BECN) 0.0 $1.6M 28k 57.35
Hudson Pacific Properties (HPP) 0.0 $1.6M 65k 24.71
Vistra Energy (VST) 0.0 $1.5M 68k 22.77
Brixmor Prty (BRX) 0.0 $1.5M 61k 25.40
Melco Resorts And Entmnt L Adr (MLCO) 0.0 $1.5M 148k 10.18
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $1.5M 25k 60.95
Dick's Sporting Goods (DKS) 0.0 $1.5M 13k 114.98
Dish Network Corporation Cl A 0.0 $1.5M 46k 32.44
Crown Holdings (CCK) 0.0 $1.5M 14k 110.59
Discovery Com Ser C 0.0 $1.5M 64k 22.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4M 9.0k 160.91
Iac Interactivecorp Com New (IAC) 0.0 $1.4M 11k 130.68
Hutchmed China Sponsored A (HCM) 0.0 $1.4M 41k 35.07
Revolve Group Cl A (RVLV) 0.0 $1.4M 25k 56.06
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $1.4M 56k 25.39
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 11k 129.65
AECOM Technology Corporation (ACM) 0.0 $1.4M 18k 77.35
Owens & Minor (OMI) 0.0 $1.4M 32k 43.49
Zoominfo Technologies Com Cl A (GTM) 0.0 $1.4M 21k 64.19
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 32k 41.87
Nuance Communications 0.0 $1.3M 24k 55.31
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 72k 18.11
Alleghany Corporation 0.0 $1.3M 1.9k 667.70
Bausch Health Companies (BHC) 0.0 $1.2M 45k 27.61
Under Armour CL C (UA) 0.0 $1.2M 67k 18.04
Kyndryl Hldgs Common Stoc (KD) 0.0 $1.2M 67k 18.10
Under Armour Cl A (UAA) 0.0 $1.2M 57k 21.19
Joyy Ads Repstg (JOYY) 0.0 $1.2M 26k 45.42
Liberty Media Corp Del Com C Siriu 0.0 $1.2M 23k 50.86
Patterson-UTI Energy (PTEN) 0.0 $1.1M 134k 8.45
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 32k 34.84
Rlx Technology Sponsored A (RLX) 0.0 $1.1M 289k 3.90
Stoneco Com Cl A (STNE) 0.0 $1.1M 66k 16.86
Kanzhun Sponsored A (BZ) 0.0 $1.1M 32k 34.87
Cadence Bank (CADE) 0.0 $1.1M 37k 29.79
Voya Financial (VOYA) 0.0 $1.1M 16k 66.30
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $1.0M 26k 40.31
Altice Usa Cl A (ATUS) 0.0 $1.0M 64k 16.19
EQT Corporation (EQT) 0.0 $1.0M 47k 21.81
Discovery Com Ser A 0.0 $974k 41k 23.55
Methode Electronics (MEI) 0.0 $935k 19k 49.18
Movado (MOV) 0.0 $923k 22k 41.84
Orion Office Reit Inc-w/i (ONL) 0.0 $920k 49k 18.69
Open Lending Corp Com Cl A (LPRO) 0.0 $920k 41k 22.48
360 Digitech American De (QFIN) 0.0 $919k 40k 22.92
Weibo Corp Sponsored A (WB) 0.0 $910k 29k 31.00
Liberty Global Shs Cl A 0.0 $907k 33k 27.75
Nmi Hldgs Cl A (NMIH) 0.0 $905k 41k 21.85
Coinbase Global Com Cl A (COIN) 0.0 $903k 3.6k 252.38
Standard Motor Products (SMP) 0.0 $897k 17k 52.39
Brunswick Corporation (BC) 0.0 $889k 8.8k 100.74
Enstar Group SHS (ESGR) 0.0 $877k 3.5k 247.46
DineEquity (DIN) 0.0 $868k 11k 75.85
Blueprint Medicines (BPMC) 0.0 $861k 8.0k 107.05
Avangrid 0.0 $860k 17k 49.89
American Airls (AAL) 0.0 $854k 48k 17.97
Royal Gold (RGLD) 0.0 $850k 8.1k 105.26
Matson (MATX) 0.0 $850k 9.4k 90.05
Amer (UHAL) 0.0 $844k 1.2k 726.33
News Corp CL B (NWS) 0.0 $820k 36k 22.50
Santander Consumer Usa 0.0 $809k 19k 42.02
American Public Education (APEI) 0.0 $797k 36k 22.25
Legend Biotech Corp Sponsored A (LEGN) 0.0 $774k 17k 46.63
Prothena Corp SHS (PRTA) 0.0 $770k 16k 49.37
Tal Education Group Sponsored A (TAL) 0.0 $756k 192k 3.93
Allete Com New (ALE) 0.0 $734k 11k 66.36
Ozon Hldgs Sponsored A 0.0 $721k 24k 30.39
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $720k 98k 7.32
Zillow Group Cl A (ZG) 0.0 $718k 12k 62.24
Johnson Outdoors Cl A (JOUT) 0.0 $714k 7.6k 93.69
Liberty Media Corp Del Com Ser C F 0.0 $710k 11k 63.21
Didi Global Sponsored A (DIDIY) 0.0 $706k 142k 4.98
I Mab Sponsored A (IMAB) 0.0 $697k 15k 47.41
Snap Cl A (SNAP) 0.0 $694k 15k 47.02
51job Sponsored A 0.0 $692k 14k 48.90
iRobot Corporation (IRBT) 0.0 $681k 10k 65.87
Hello Group Ads (MOMO) 0.0 $674k 75k 8.97
Staar Surgical Com Par $0. (STAA) 0.0 $672k 7.4k 91.30
Amcor Ord (AMCR) 0.0 $668k 56k 12.02
RPM International (RPM) 0.0 $665k 6.6k 100.99
Lucid Group 0.0 $663k 17k 38.06
Turtle Beach Corp Com New (TBCH) 0.0 $663k 30k 22.25
Canopy Gro 0.0 $645k 74k 8.72
Grupo Televisa S A B Spon Adr Re (TV) 0.0 $626k 67k 9.37
Liberty Media Corp Del Com A Siriu 0.0 $595k 12k 50.86
Black Hills Corporation (BKH) 0.0 $595k 8.4k 70.51
Invesco SHS (IVZ) 0.0 $591k 26k 23.00
Iqiyi Sponsored A (IQ) 0.0 $588k 129k 4.56
Nextera Energy Partners Com Unit Pa (XIFR) 0.0 $567k 6.7k 84.44
Asana Cl A (ASAN) 0.0 $532k 7.1k 74.56
Dynatrace Com New (DT) 0.0 $523k 8.7k 60.34
Cable One (CABO) 0.0 $510k 289.00 1764.71
Hldgs (UAL) 0.0 $497k 11k 43.80
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $479k 11k 43.28
Noah Hldgs Spon Ads Cl (NOAH) 0.0 $471k 15k 30.70
Petroleo Brasileiro Sa Pet Sp Adr Non (PBR.A) 0.0 $465k 46k 10.12
Westlake Chemical Corporation (WLK) 0.0 $459k 4.7k 97.04
Kingsoft Cloud Hldgs Ads (KC) 0.0 $428k 27k 15.76
Black Knight 0.0 $426k 5.1k 82.98
Natura &co Hldg S A Ads (NTCOY) 0.0 $425k 46k 9.27
Kirkland Lake Gold 0.0 $424k 10k 41.90
Coursera (COUR) 0.0 $409k 17k 24.45
Vedanta Sponsored A 0.0 $405k 24k 16.63
Bill Com Holdings Ord (BILL) 0.0 $402k 1.6k 249.38
Vnet Group Sponsored A (VNET) 0.0 $393k 44k 9.03
Starwood Property Trust (STWD) 0.0 $390k 16k 24.32
Agora Ads (API) 0.0 $380k 24k 16.20
Invitae (NVTAQ) 0.0 $330k 22k 15.25
Molina Healthcare (MOH) 0.0 $324k 1.0k 317.96
Entegris (ENTG) 0.0 $303k 2.2k 138.48
Sylvamo Corp Common Stoc (SLVM) 0.0 $297k 11k 27.92
Dr Reddys Labs Adr (RDY) 0.0 $292k 4.5k 65.44
Darling International (DAR) 0.0 $287k 4.1k 69.32
Ritchie Bros. Auctioneers Inco 0.0 $286k 4.7k 61.19
Chindata Group Hldgs Ads 0.0 $269k 41k 6.59
Airbnb Com Cl A (ABNB) 0.0 $268k 1.6k 166.25
Dropbox Cl A (DBX) 0.0 $265k 11k 24.50
Mosaic (MOS) 0.0 $261k 6.7k 39.23
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $258k 6.4k 40.37
Beyond Meat (BYND) 0.0 $256k 3.9k 65.14
Carlyle Group (CG) 0.0 $230k 4.2k 54.96
UGI Corporation (UGI) 0.0 $223k 4.8k 45.99
Ballard Pwr Sys (BLDP) 0.0 $214k 17k 12.56
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $214k 3.3k 64.73
Danimer Scientific Com Cl A (DNMR) 0.0 $177k 21k 8.53
United Microelectronics Spon Adr Ne (UMC) 0.0 $171k 15k 11.71
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $78k 21k 3.77
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $55k 16k 3.40