Aviva

Aviva as of March 31, 2022

Portfolio Holdings for Aviva

Aviva holds 1059 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $967M 3.1M 308.31
Apple (AAPL) 4.7 $944M 5.4M 174.61
Amazon (AMZN) 2.6 $511M 157k 3259.95
Alphabet Cap Stk Cl (GOOGL) 2.0 $410M 147k 2781.35
Alphabet Cap Stk Cl (GOOG) 1.7 $345M 123k 2792.99
Tesla Motors (TSLA) 1.5 $309M 287k 1077.60
UnitedHealth (UNH) 1.5 $295M 579k 509.97
NVIDIA Corporation (NVDA) 1.2 $232M 850k 272.86
Visa Com Cl A (V) 1.0 $206M 929k 221.77
Ferguson SHS 1.0 $195M 1.4M 136.52
Mastercard Incorporated Cl A (MA) 1.0 $192M 538k 357.38
Comcast Corp Cl A (CMCSA) 0.9 $170M 3.6M 46.82
Adobe Systems Incorporated (ADBE) 0.9 $170M 373k 455.62
Meta Platforms Cl A (META) 0.8 $164M 736k 222.36
American Tower Reit (AMT) 0.8 $162M 644k 251.22
Home Depot (HD) 0.8 $159M 532k 299.33
Moody's Corporation (MCO) 0.8 $152M 450k 337.41
Marsh & McLennan Companies (MMC) 0.7 $140M 820k 170.42
Johnson & Johnson (JNJ) 0.7 $131M 738k 177.23
Procter & Gamble Company (PG) 0.6 $127M 832k 152.80
Broadcom (AVGO) 0.6 $127M 201k 629.68
Merck & Co (MRK) 0.6 $127M 1.5M 82.05
JPMorgan Chase & Co. (JPM) 0.6 $124M 911k 136.32
Union Pacific Corporation (UNP) 0.6 $121M 444k 273.21
Thermo Fisher Scientific (TMO) 0.6 $112M 189k 590.65
Equifax (EFX) 0.5 $107M 450k 237.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $105M 296k 352.91
Prologis (PLD) 0.5 $103M 635k 161.48
Costco Wholesale Corporation (COST) 0.5 $101M 176k 575.85
Iqvia Holdings (IQV) 0.5 $96M 415k 231.21
Medtronic SHS (MDT) 0.5 $93M 841k 110.95
Cisco Systems (CSCO) 0.4 $89M 1.6M 55.76
Paypal Holdings (PYPL) 0.4 $87M 750k 115.65
Bank of America Corporation (BAC) 0.4 $86M 2.1M 41.22
Exxon Mobil Corporation (XOM) 0.4 $86M 1.0M 82.59
salesforce (CRM) 0.4 $83M 392k 212.32
Ubs Group SHS (UBS) 0.4 $83M 4.2M 19.70
Motorola Solutions Com New (MSI) 0.4 $83M 342k 242.20
Raytheon Technologies Corp (RTX) 0.4 $80M 803k 99.07
Chevron Corporation (CVX) 0.4 $79M 482k 162.83
Intuit (INTU) 0.4 $79M 163k 480.84
Abbvie (ABBV) 0.4 $77M 477k 162.11
Walt Disney Company (DIS) 0.4 $77M 559k 137.16
Pfizer (PFE) 0.4 $73M 1.4M 51.77
Nextera Energy (NEE) 0.4 $73M 862k 84.71
Qualcomm (QCOM) 0.4 $71M 466k 152.82
Hubbell (HUBB) 0.4 $71M 384k 183.77
Intel Corporation (INTC) 0.3 $70M 1.4M 49.56
Pepsi (PEP) 0.3 $68M 407k 167.38
Coca-Cola Company (KO) 0.3 $67M 1.1M 62.00
Eli Lilly & Co. (LLY) 0.3 $66M 231k 286.37
Verizon Communications (VZ) 0.3 $65M 1.3M 50.94
Texas Instruments Incorporated (TXN) 0.3 $65M 354k 183.48
Sea Sponsord Ad (SE) 0.3 $65M 540k 119.79
First Republic Bank/san F (FRCB) 0.3 $65M 399k 162.10
Alibaba Group Hldg Sponsored A (BABA) 0.3 $64M 592k 108.80
Allegion Ord Shs (ALLE) 0.3 $64M 579k 109.78
Wal-Mart Stores (WMT) 0.3 $63M 426k 148.92
Trane Technologies SHS (TT) 0.3 $63M 410k 152.70
Fair Isaac Corporation (FICO) 0.3 $60M 129k 466.46
Abbott Laboratories (ABT) 0.3 $60M 504k 118.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $58M 172k 337.23
Skyworks Solutions (SWKS) 0.3 $57M 426k 133.28
Arch Cap Group Ord (ACGL) 0.3 $57M 1.2M 48.42
Wells Fargo & Company (WFC) 0.3 $55M 1.1M 48.46
Advanced Micro Devices (AMD) 0.3 $55M 502k 109.34
Ionis Pharmaceuticals Note 0.125% (Principal) 0.3 $54M 60M 0.90
S&p Global (SPGI) 0.3 $54M 131k 410.18
Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $53M 605k 87.84
McDonald's Corporation (MCD) 0.3 $52M 210k 247.28
Jack Henry & Associates (JKHY) 0.3 $52M 263k 197.05
Jd.com Spon Adr Cl (JD) 0.3 $51M 882k 57.87
Linde SHS 0.3 $50M 157k 319.43
Danaher Corporation (DHR) 0.3 $50M 171k 293.33
Willis Towers Watson Plc L SHS (WTW) 0.2 $50M 212k 236.22
Bristol Myers Squibb (BMY) 0.2 $50M 680k 73.03
Autodesk (ADSK) 0.2 $50M 231k 214.35
Netflix (NFLX) 0.2 $49M 130k 374.59
Sea Note 0.250% (Principal) 0.2 $48M 60M 0.80
Nike CL B (NKE) 0.2 $48M 357k 134.56
At&t (T) 0.2 $48M 2.0M 23.63
Oracle Corporation (ORCL) 0.2 $47M 571k 82.73
Docusign Note 1/1 (Principal) 0.2 $47M 50M 0.94
Coupa Software Note 0.375% (Principal) 0.2 $45M 54M 0.84
Rbc Cad (RY) 0.2 $44M 399k 110.26
Amgen (AMGN) 0.2 $43M 178k 241.82
Honeywell International (HON) 0.2 $43M 221k 194.58
Blackline Note 3/1 (Principal) 0.2 $43M 51M 0.84
Toronto Dominion Bk Ont Com New (TD) 0.2 $43M 539k 79.46
Lowe's Companies (LOW) 0.2 $42M 208k 202.19
Ceridian Hcm Hldg Note 0.250% (Principal) 0.2 $42M 48M 0.88
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $42M 400k 104.26
Enphase Energy Note 3/0 (Principal) 0.2 $42M 40M 1.04
United Parcel Service CL B (UPS) 0.2 $41M 193k 214.46
Nxp Semiconductors N V (NXPI) 0.2 $41M 223k 185.08
Middleby Corp Note 1.000% (Principal) 0.2 $41M 30M 1.37
Jazz Investments I Note 1.500% (Principal) 0.2 $41M 40M 1.03
Qiagen Nv Shs New 0.2 $41M 822k 49.41
Equinix (EQIX) 0.2 $40M 53k 741.62
Simon Property (SPG) 0.2 $39M 297k 131.56
CVS Caremark Corporation (CVS) 0.2 $39M 384k 101.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $39M 148k 260.97
American Express Company (AXP) 0.2 $38M 202k 187.00
Digital Realty Trust (DLR) 0.2 $37M 262k 141.79
Morgan Stanley Com New (MS) 0.2 $37M 419k 87.40
Baidu Spon Adr Re (BIDU) 0.2 $37M 277k 132.30
Fidelity National Information Services (FIS) 0.2 $36M 359k 100.42
Anthem (ELV) 0.2 $35M 72k 491.21
Vishay Intertechnology Note 2.250% (Principal) 0.2 $35M 35M 1.00
Itron Note 3/1 (Principal) 0.2 $35M 41M 0.85
Citigroup Com New (C) 0.2 $35M 655k 53.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $35M 66.00 528924.24
Servicenow (NOW) 0.2 $35M 62k 556.90
Applied Materials (AMAT) 0.2 $35M 263k 131.80
Deere & Company (DE) 0.2 $35M 83k 415.46
Starbucks Corporation (SBUX) 0.2 $34M 378k 90.97
Splunk Note 1.125% (Principal) 0.2 $34M 36M 0.95
Target Corporation (TGT) 0.2 $34M 161k 212.22
Lauder Estee Cos Cl A (EL) 0.2 $34M 124k 272.32
Trimble Navigation (TRMB) 0.2 $34M 465k 72.14
Alexandria Real Estate Equities (ARE) 0.2 $33M 165k 201.26
Edwards Lifesciences (EW) 0.2 $33M 282k 117.72
Dropbox Note 3/0 (Principal) 0.2 $33M 35M 0.94
Zoetis Cl A (ZTS) 0.2 $33M 173k 188.59
Beyond Meat Note 3/1 (Principal) 0.2 $32M 53M 0.61
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $32M 38M 0.84
NVR (NVR) 0.2 $32M 7.2k 4467.23
Caterpillar (CAT) 0.2 $32M 143k 222.82
Crown Castle Intl (CCI) 0.2 $32M 173k 184.60
Realty Income (O) 0.2 $32M 459k 69.30
Eversource Energy (ES) 0.2 $32M 361k 88.19
Zendesk Note 0.625% (Principal) 0.2 $32M 25M 1.26
Palo Alto Networks Note 0.375% (Principal) 0.2 $32M 15M 2.10
BlackRock 0.2 $31M 41k 764.17
Goldman Sachs (GS) 0.2 $31M 94k 330.09
Automatic Data Processing (ADP) 0.2 $31M 137k 227.54
Analog Devices (ADI) 0.2 $31M 188k 165.18
Interdigital Note 2.000% (Principal) 0.2 $31M 30M 1.03
AvalonBay Communities (AVB) 0.2 $31M 124k 248.36
Boeing Company (BA) 0.2 $31M 160k 191.50
Bank Of Montreal Cadcom (BMO) 0.2 $31M 259k 117.85
PNC Financial Services (PNC) 0.2 $31M 165k 184.45
Halozyme Therapeutics Note 0.250% (Principal) 0.2 $30M 35M 0.88
Sunrun Note 2/0 (Principal) 0.2 $30M 38M 0.80
Philip Morris International (PM) 0.2 $30M 322k 93.94
Airbnb Note 3/1 (Principal) 0.1 $30M 30M 0.97
Intuitive Surgical Com New (ISRG) 0.1 $29M 98k 301.68
Charles Schwab Corporation (SCHW) 0.1 $29M 348k 84.31
Peak (DOC) 0.1 $29M 853k 34.33
Avaya Hldgs Corp Note 2.250% (Principal) 0.1 $29M 30M 0.97
Chubb (CB) 0.1 $29M 137k 213.90
Air Products & Chemicals (APD) 0.1 $29M 117k 249.91
Fastly Note 3/1 (Principal) 0.1 $29M 39M 0.75
EOG Resources (EOG) 0.1 $29M 244k 119.23
Booking Holdings (BKNG) 0.1 $29M 12k 2348.47
Bk Nova Cad (BNS) 0.1 $29M 403k 71.78
Equity Residential Sh Ben Int (EQR) 0.1 $29M 321k 89.92
Cigna Corp (CI) 0.1 $28M 117k 239.61
Becton, Dickinson and (BDX) 0.1 $28M 105k 266.00
Netease Sponsored A (NTES) 0.1 $28M 311k 89.69
Extra Space Storage (EXR) 0.1 $28M 135k 205.60
Exact Sciences Corp Note 0.375% (Principal) 0.1 $28M 31M 0.88
Mondelez Intl Cl A (MDLZ) 0.1 $27M 436k 62.78
Metropcs Communications (TMUS) 0.1 $27M 213k 128.35
International Business Machines (IBM) 0.1 $27M 209k 130.02
Intercontinental Exchange (ICE) 0.1 $27M 205k 132.12
Alcon Ord Shs (ALC) 0.1 $27M 338k 80.01
Colgate-Palmolive Company (CL) 0.1 $27M 354k 75.83
3M Company (MMM) 0.1 $27M 180k 148.88
Pinduoduo Note 12/0 (Principal) 0.1 $26M 30M 0.88
Occidental Petroleum Corporation (OXY) 0.1 $26M 465k 56.74
Cheniere Energy Com New (LNG) 0.1 $26M 190k 138.65
Entergy Corporation (ETR) 0.1 $26M 225k 116.75
Brookfield Asset Mgmt Cl A Ltd Vt 0.1 $26M 460k 56.62
Kroger (KR) 0.1 $26M 451k 57.37
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $26M 25M 1.05
Hca Holdings (HCA) 0.1 $26M 102k 250.62
Osi Systems Note 1.250% (Principal) 0.1 $25M 25M 1.01
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $25M 940k 26.83
Cme (CME) 0.1 $25M 106k 237.86
Gilead Sciences (GILD) 0.1 $25M 421k 59.45
Xylem (XYL) 0.1 $25M 293k 85.26
Dex (DXCM) 0.1 $25M 49k 511.59
Essex Property Trust (ESS) 0.1 $25M 71k 345.49
ConocoPhillips (COP) 0.1 $24M 244k 100.00
Elanco Animal Health (ELAN) 0.1 $24M 932k 26.09
Insmed Note 0.750% (Principal) 0.1 $24M 25M 0.97
Qorvo (QRVO) 0.1 $24M 196k 124.10
Truist Financial Corp equities (TFC) 0.1 $24M 427k 56.70
Progressive Corporation (PGR) 0.1 $24M 212k 113.99
Cibc Cad (CM) 0.1 $24M 199k 121.57
Schlumberger Com Stk (SLB) 0.1 $24M 574k 41.31
Waste Management (WM) 0.1 $24M 149k 158.50
Kinder Morgan (KMI) 0.1 $24M 1.2M 18.91
Okta Note 0.125% (Principal) 0.1 $24M 22M 1.07
Enbridge (ENB) 0.1 $23M 507k 46.10
Stryker Corporation (SYK) 0.1 $23M 87k 267.35
Fiserv (FI) 0.1 $23M 228k 101.40
Ptc (PTC) 0.1 $23M 213k 107.72
Deutsche Bank A G Namen Akt (DB) 0.1 $23M 1.8M 12.77
Micron Technology (MU) 0.1 $23M 292k 77.89
Constellation Energy (CEG) 0.1 $23M 404k 56.25
Lam Research Corporation 0.1 $23M 42k 537.61
Agilent Technologies Inc C ommon (A) 0.1 $23M 171k 132.33
Workday Cl A (WDAY) 0.1 $23M 94k 239.46
Kla Corp Com New (KLAC) 0.1 $22M 61k 366.06
Johnson Ctls Intl SHS (JCI) 0.1 $22M 339k 65.57
Uber Technologies (UBER) 0.1 $22M 622k 35.68
Synopsys (SNPS) 0.1 $22M 66k 333.27
Public Service Enterprise (PEG) 0.1 $22M 316k 70.00
Us Bancorp Del Com New (USB) 0.1 $22M 413k 53.15
Masco Corporation (MAS) 0.1 $22M 429k 51.00
Select Sector Spdr Tr Sbi Healthc (XLV) 0.1 $22M 159k 136.99
Five9 Note 0.500% (Principal) 0.1 $22M 20M 1.09
Emerson Electric (EMR) 0.1 $22M 220k 98.05
Activision Blizzard 0.1 $22M 269k 80.11
Msci (MSCI) 0.1 $22M 43k 502.88
Illinois Tool Works (ITW) 0.1 $21M 102k 209.40
W.W. Grainger (GWW) 0.1 $21M 41k 515.80
Ventas (VTR) 0.1 $21M 344k 61.76
Nio Note 2/0 (Principal) 0.1 $21M 25M 0.84
Invitation Homes (INVH) 0.1 $21M 523k 40.18
Electronic Arts (EA) 0.1 $21M 166k 126.51
Public Storage (PSA) 0.1 $21M 54k 390.27
TJX Companies (TJX) 0.1 $21M 344k 60.58
Marriott Intl Cl A (MAR) 0.1 $21M 118k 175.75
CSX Corporation (CSX) 0.1 $21M 554k 37.45
Ansys (ANSS) 0.1 $21M 65k 317.65
Lumentum Hldgs (LITE) 0.1 $21M 211k 97.60
Waste Connections (WCN) 0.1 $21M 147k 139.89
General Mills (GIS) 0.1 $21M 303k 67.72
Hess (HES) 0.1 $21M 191k 107.04
IDEXX Laboratories (IDXX) 0.1 $20M 37k 547.07
Aon Shs Cl A (AON) 0.1 $20M 62k 325.64
Teledyne Technologies Incorporated (TDY) 0.1 $20M 43k 472.64
Hershey Company (HSY) 0.1 $20M 93k 216.63
Norfolk Southern (NSC) 0.1 $20M 70k 285.22
Apollo Coml Real Estate Fi Note 4.750% (Principal) 0.1 $20M 20M 1.00
Marvell Technology (MRVL) 0.1 $20M 278k 71.71
Ferrari Nv Ord (RACE) 0.1 $20M 90k 220.47
Archer Daniels Midland Company (ADM) 0.1 $20M 220k 90.26
Eaton Corp SHS (ETN) 0.1 $20M 131k 151.76
Rexford Industrial Realty Inc reit (REXR) 0.1 $20M 265k 74.59
West Pharmaceutical Services (WST) 0.1 $20M 48k 410.72
Republic Services (RSG) 0.1 $20M 148k 132.50
Ecolab (ECL) 0.1 $20M 111k 176.56
Canadian Natl Ry (CNI) 0.1 $20M 146k 134.35
Bank of New York Mellon Corporation (BK) 0.1 $20M 393k 49.63
Paychex (PAYX) 0.1 $19M 142k 136.47
Cbre Group Cl A (CBRE) 0.1 $19M 212k 91.52
Travelers Companies (TRV) 0.1 $19M 106k 182.73
CF Industries Holdings (CF) 0.1 $19M 187k 103.06
Tc Energy Corp (TRP) 0.1 $19M 340k 56.49
Sherwin-Williams Company (SHW) 0.1 $19M 76k 249.62
Moderna (MRNA) 0.1 $19M 110k 172.26
Prudential Financial (PRU) 0.1 $19M 160k 118.17
Roper Industries (ROP) 0.1 $19M 40k 472.23
General Electric Com New (GE) 0.1 $19M 205k 91.50
ResMed (RMD) 0.1 $19M 77k 242.50
Dollar General (DG) 0.1 $19M 84k 222.63
Ford Motor Company (F) 0.1 $19M 1.1M 16.91
Stellantis SHS (STLA) 0.1 $19M 1.1M 16.42
Regeneron Pharmaceuticals (REGN) 0.1 $19M 27k 698.41
Fastenal Company (FAST) 0.1 $19M 311k 59.40
Devon Energy Corporation (DVN) 0.1 $19M 312k 59.13
Acuity Brands (AYI) 0.1 $18M 97k 189.30
Centene Corporation (CNC) 0.1 $18M 217k 84.19
Cadence Design Systems (CDNS) 0.1 $18M 111k 164.46
Hilton Worldwide Holdings (HLT) 0.1 $18M 120k 151.74
Halliburton Company (HAL) 0.1 $18M 478k 37.87
Welltower Inc Com reit (WELL) 0.1 $18M 188k 96.14
FedEx Corporation (FDX) 0.1 $18M 78k 231.40
Waters Corporation (WAT) 0.1 $18M 58k 310.40
Northern Trust Corporation (NTRS) 0.1 $18M 154k 116.45
Kimberly-Clark Corporation (KMB) 0.1 $18M 145k 123.16
Consolidated Edison (ED) 0.1 $18M 188k 94.68
Blackstone Mortgage Trust Note 4.375% (Principal) 0.1 $18M 18M 1.01
Altria (MO) 0.1 $18M 340k 52.25
Hp (HPQ) 0.1 $18M 484k 36.30
Sun Communities (SUI) 0.1 $18M 100k 175.31
Pioneer Natural Resources 0.1 $17M 70k 250.03
Ball Corporation (BALL) 0.1 $17M 193k 90.00
General Dynamics Corporation (GD) 0.1 $17M 72k 241.18
Joyy Note 1.375% (Principal) 0.1 $17M 20M 0.87
Williams Companies (WMB) 0.1 $17M 517k 33.41
Yum! Brands (YUM) 0.1 $17M 143k 118.53
Infosys Sponsored A (INFY) 0.1 $17M 682k 24.89
Marriott Vacations Worldwi Note 1.500% (Principal) 0.1 $17M 15M 1.13
Sempra Energy (SRE) 0.1 $17M 100k 168.12
Charter Communications Cl A (CHTR) 0.1 $17M 31k 545.53
Nio Spon Ads (NIO) 0.1 $17M 797k 21.05
Fortinet (FTNT) 0.1 $17M 49k 341.74
Baxter International (BAX) 0.1 $17M 215k 77.54
Marathon Petroleum Corp (MPC) 0.1 $17M 195k 85.50
Mettler-Toledo International (MTD) 0.1 $17M 12k 1373.17
Baker Hughes Company Cl A (BKR) 0.1 $17M 453k 36.41
Horizon Therapeutics Pub L SHS 0.1 $17M 157k 105.21
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 129k 126.94
Lendingtree Note 0.500% (Principal) 0.1 $16M 20M 0.82
Phillips 66 (PSX) 0.1 $16M 189k 86.39
Dow (DOW) 0.1 $16M 255k 63.72
Boston Properties (BXP) 0.1 $16M 125k 128.80
Duke Energy Corp Com New (DUK) 0.1 $16M 143k 111.66
Newmont Mining Corporation (NEM) 0.1 $16M 200k 79.45
Cubesmart (CUBE) 0.1 $16M 305k 52.03
Travere Therapeutics Note 2.250% (Principal) 0.1 $16M 15M 1.05
Sba Communications Corp Ne Cl A (SBAC) 0.1 $16M 46k 344.10
O'reilly Automotive (ORLY) 0.1 $16M 23k 684.95
State Street Corporation (STT) 0.1 $16M 180k 87.12
Equity Lifestyle Properties (ELS) 0.1 $16M 204k 76.49
Generac Holdings (GNRC) 0.1 $16M 52k 297.26
Corning Incorporated (GLW) 0.1 $16M 422k 36.91
Dollar Tree (DLTR) 0.1 $16M 97k 160.15
Exelon Corporation (EXC) 0.1 $16M 324k 47.63
Freeport-mcmoran CL B (FCX) 0.1 $15M 310k 49.74
Humana (HUM) 0.1 $15M 35k 435.17
Kaman Corp Note 3.250% (Principal) 0.1 $15M 15M 1.03
Boston Scientific Corporation (BSX) 0.1 $15M 347k 44.29
Tractor Supply Company (TSCO) 0.1 $15M 66k 233.37
Verisign (VRSN) 0.1 $15M 69k 222.46
Illumina (ILMN) 0.1 $15M 44k 349.39
Shopify Cl A (SHOP) 0.1 $15M 23k 677.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $15M 153k 99.80
Kellogg Company (K) 0.1 $15M 235k 64.49
Cognizant Technology Solut Cl A (CTSH) 0.1 $15M 169k 89.67
Block Cl A (XYZ) 0.1 $15M 111k 135.60
Valero Energy Corporation (VLO) 0.1 $15M 149k 101.54
Hormel Foods Corporation (HRL) 0.1 $15M 293k 51.54
Regions Financial Corporation (RF) 0.1 $15M 676k 22.26
Akamai Technologies (AKAM) 0.1 $15M 126k 119.39
Kkr & Co (KKR) 0.1 $15M 256k 58.47
Lendingtree Note 0.625% (Principal) 0.1 $15M 15M 0.99
McKesson Corporation (MCK) 0.1 $15M 49k 306.12
ON Semiconductor (ON) 0.1 $15M 236k 62.61
Carrier Global Corporation (CARR) 0.1 $15M 323k 45.87
Gossamer Bio Note 5.000% (Principal) 0.1 $15M 19M 0.80
Church & Dwight (CHD) 0.1 $15M 148k 99.38
Steris Shs Usd (STE) 0.1 $15M 61k 241.77
AutoZone (AZO) 0.1 $15M 7.2k 2044.55
Global Payments (GPN) 0.1 $15M 107k 136.84
Old Dominion Freight Line (ODFL) 0.1 $15M 49k 298.69
IDEX Corporation (IEX) 0.1 $15M 76k 191.73
Smucker J M Com New (SJM) 0.1 $15M 107k 135.41
American Homes 4 Rent Cl A (AMH) 0.1 $14M 359k 40.03
Live Nation Entertainment (LYV) 0.1 $14M 122k 117.65
Raymond James Financial (RJF) 0.1 $14M 130k 109.91
Canadian Pacific Railway 0.1 $14M 172k 82.63
Southern Company (SO) 0.1 $14M 196k 72.51
Theravance Biopharma Note 3.250% (Principal) 0.1 $14M 15M 0.94
SVB Financial (SIVBQ) 0.1 $14M 25k 559.46
Avantor (AVTR) 0.1 $14M 415k 33.82
Revance Therapeutics Note 1.750% (Principal) 0.1 $14M 15M 0.94
J.B. Hunt Transport Services (JBHT) 0.1 $14M 70k 200.80
FactSet Research Systems (FDS) 0.1 $14M 32k 434.15
Enphase Energy Note 3/0 (Principal) 0.1 $14M 14M 1.02
Cerner Corporation 0.1 $14M 146k 93.56
Chipotle Mexican Grill (CMG) 0.1 $14M 8.6k 1581.99
Logitech Intl S A SHS (LOGI) 0.1 $14M 181k 75.13
AFLAC Incorporated (AFL) 0.1 $14M 211k 64.39
Ameriprise Financial (AMP) 0.1 $14M 45k 300.35
Microchip Technology (MCHP) 0.1 $13M 179k 75.14
Canadian Natural Resources (CNQ) 0.1 $13M 215k 62.01
Bridgebio Pharma Note 2.250% (Principal) 0.1 $13M 27M 0.49
Take-Two Interactive Software (TTWO) 0.1 $13M 86k 153.74
Liberty Media Corp Del Com Ser C F 0.1 $13M 189k 69.84
Insulet Corporation (PODD) 0.1 $13M 49k 266.38
Ross Stores (ROST) 0.1 $13M 144k 90.46
Snowflake Cl A (SNOW) 0.1 $13M 57k 229.13
American Water Works (AWK) 0.1 $13M 79k 165.54
Pros Holdings Note 1.000% (Principal) 0.1 $13M 14M 0.93
Otis Worldwide Corp (OTIS) 0.1 $13M 168k 76.95
eBay (EBAY) 0.1 $13M 224k 57.26
MetLife (MET) 0.1 $13M 182k 70.28
International Flavors & Fragrances (IFF) 0.1 $13M 97k 131.33
Dominion Resources (D) 0.1 $13M 149k 84.97
Twitter 0.1 $13M 325k 38.69
Telus Ord (TU) 0.1 $13M 479k 26.16
Cincinnati Financial Corporation (CINF) 0.1 $13M 92k 135.96
Gartner (IT) 0.1 $13M 42k 297.47
Autohome Sp Ads Rp C (ATHM) 0.1 $13M 410k 30.41
Terreno Realty Corporation (TRNO) 0.1 $12M 168k 74.05
Hasbro (HAS) 0.1 $12M 150k 81.92
Manulife Finl Corp (MFC) 0.1 $12M 574k 21.36
Nucor Corporation (NUE) 0.1 $12M 82k 148.65
Twilio Cl A (TWLO) 0.1 $12M 74k 164.81
General Motors Company (GM) 0.1 $12M 279k 43.74
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 73k 163.29
Barrick Gold Corp (GOLD) 0.1 $12M 482k 24.56
Magnite Note 0.250% (Principal) 0.1 $12M 15M 0.78
Key (KEY) 0.1 $12M 525k 22.38
Datadog Cl A Com (DDOG) 0.1 $12M 77k 151.47
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 799k 14.62
Garmin SHS (GRMN) 0.1 $12M 98k 118.61
Capital One Financial (COF) 0.1 $12M 89k 131.29
Dover Corporation (DOV) 0.1 $12M 74k 156.91
Yum China Holdings (YUMC) 0.1 $12M 277k 41.54
Oneok (OKE) 0.1 $11M 162k 70.63
Guardant Health Note 11/1 (Principal) 0.1 $11M 14M 0.81
Telefonica Brasil Sa New Adr (VIV) 0.1 $11M 1.0M 11.25
Brown Forman Corp CL B (BF.B) 0.1 $11M 168k 67.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $11M 83k 135.32
Tabula Rasa Healthcare Note 1.750% (Principal) 0.1 $11M 15M 0.74
DaVita (DVA) 0.1 $11M 98k 113.11
Nutrien (NTR) 0.1 $11M 107k 103.52
Keurig Dr Pepper (KDP) 0.1 $11M 292k 37.90
Parker-Hannifin Corporation (PH) 0.1 $11M 39k 283.76
Fifth Third Ban (FITB) 0.1 $11M 256k 43.04
Supernus Pharmaceuticals Note 0.625% (Principal) 0.1 $11M 11M 0.97
Aptiv SHS 0.1 $11M 91k 119.71
Cdw (CDW) 0.1 $11M 61k 178.89
Tyson Foods Cl A (TSN) 0.1 $11M 122k 89.63
Atmos Energy Corporation (ATO) 0.1 $11M 91k 119.49
Zendesk 0.1 $11M 90k 120.29
Copart (CPRT) 0.1 $11M 86k 125.47
Cintas Corporation (CTAS) 0.1 $11M 25k 425.38
Hewlett Packard Enterprise (HPE) 0.1 $11M 635k 16.71
Robert Half International (RHI) 0.1 $11M 93k 114.18
Edison International (EIX) 0.1 $11M 151k 70.10
Itron (ITRI) 0.1 $11M 200k 52.68
Zoominfo Technologies Com Cl A (GTM) 0.1 $11M 176k 59.74
CBOE Holdings (CBOE) 0.1 $11M 92k 114.42
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 60k 174.60
Clorox Company (CLX) 0.1 $10M 75k 139.03
Lululemon Athletica (LULU) 0.1 $10M 29k 365.24
American Intl Group Com New (AIG) 0.1 $10M 166k 62.77
Arista Networks 0.1 $10M 75k 138.99
MercadoLibre (MELI) 0.1 $10M 8.6k 1189.50
Teleflex Incorporated (TFX) 0.1 $10M 29k 354.82
Sunpower Corp DBCV 4.000% (Principal) 0.1 $10M 9.1M 1.13
Loews Corporation (L) 0.1 $10M 158k 64.82
Fortis (FTS) 0.1 $10M 205k 49.53
Franco-Nevada Corporation (FNV) 0.1 $10M 63k 159.38
Rogers Communications CL B (RCI) 0.0 $10M 176k 56.69
Genuine Parts Company (GPC) 0.0 $9.9M 79k 126.01
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $9.9M 196k 50.46
Match Group (MTCH) 0.0 $9.9M 91k 108.74
Cummins (CMI) 0.0 $9.9M 48k 205.11
T. Rowe Price (TROW) 0.0 $9.8M 65k 151.20
TransDigm Group Incorporated (TDG) 0.0 $9.8M 15k 651.57
Mohawk Industries (MHK) 0.0 $9.8M 79k 124.20
Citizens Financial (CFG) 0.0 $9.7M 214k 45.33
Rockwell Automation (ROK) 0.0 $9.6M 34k 280.03
Ss&c Technologies Holding (SSNC) 0.0 $9.6M 128k 75.02
Brown & Brown (BRO) 0.0 $9.6M 133k 72.27
Best Buy (BBY) 0.0 $9.6M 105k 90.90
Solaredge Technologies Note 9/1 (Principal) 0.0 $9.6M 7.0M 1.37
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 68k 136.86
Veeva Sys Cl A Com (VEEV) 0.0 $9.3M 44k 212.46
Charles River Laboratories (CRL) 0.0 $9.3M 33k 283.98
American Electric Power Company (AEP) 0.0 $9.2M 93k 99.77
Palantir Technologies Cl A (PLTR) 0.0 $9.2M 671k 13.73
Life Storage Inc reit 0.0 $9.1M 65k 140.43
Monster Beverage Corp (MNST) 0.0 $9.1M 114k 79.90
V.F. Corporation (VFC) 0.0 $9.0M 158k 56.86
Kkr Real Estate Finance Trust (KREF) 0.0 $9.0M 437k 20.61
Bridgebio Pharma Note 2.500% (Principal) 0.0 $9.0M 15M 0.60
Crown Holdings (CCK) 0.0 $9.0M 72k 125.10
Amphenol Corp Cl A (APH) 0.0 $8.7M 116k 75.35
Suncor Energy (SU) 0.0 $8.7M 268k 32.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.7M 22k 398.21
Palo Alto Networks (PANW) 0.0 $8.6M 14k 622.48
Seagate Technology Hldngs Ord Shs (STX) 0.0 $8.6M 96k 89.90
Draftkings Note 3/1 (Principal) 0.0 $8.5M 12M 0.71
Citrix Systems 0.0 $8.4M 84k 100.91
Epam Systems (EPAM) 0.0 $8.4M 28k 296.61
Corteva (CTVA) 0.0 $8.4M 146k 57.48
Redwood Trust Note 4.750% (Principal) 0.0 $8.4M 8.5M 0.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.3M 37k 227.09
Incyte Corporation (INCY) 0.0 $8.3M 104k 79.42
Lucid Group 0.0 $8.3M 325k 25.40
Monolithic Power Systems (MPWR) 0.0 $8.3M 17k 485.70
Duke Realty Corp Com New 0.0 $8.3M 142k 58.06
Vmware Cl A Com 0.0 $8.2M 72k 113.87
Bill Com Holdings Ord (BILL) 0.0 $8.2M 36k 226.79
NetApp (NTAP) 0.0 $8.2M 99k 83.00
Pinduoduo Sponsored A (PDD) 0.0 $8.2M 204k 40.11
Cooper Cos Com New 0.0 $8.2M 20k 417.58
stock 0.0 $8.2M 55k 148.60
MarketAxess Holdings (MKTX) 0.0 $8.1M 24k 340.19
PG&E Corporation (PCG) 0.0 $8.0M 674k 11.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0M 298k 26.97
LKQ Corporation (LKQ) 0.0 $8.0M 177k 45.41
Lyondellbasell Industries Shs - A - (LYB) 0.0 $7.9M 77k 102.82
Ametek (AME) 0.0 $7.9M 60k 133.18
Te Connectivity SHS 0.0 $7.9M 61k 130.98
Teck Resources CL B (TECK) 0.0 $7.9M 196k 40.44
C H Robinson Worldwide Com New (CHRW) 0.0 $7.9M 73k 107.71
Biogen Idec (BIIB) 0.0 $7.9M 37k 210.60
Block Note 5/0 (Principal) 0.0 $7.8M 8.5M 0.92
Align Technology (ALGN) 0.0 $7.8M 18k 435.98
Viatris (VTRS) 0.0 $7.8M 715k 10.88
Ingersoll Rand (IR) 0.0 $7.7M 154k 50.35
SYSCO Corporation (SYY) 0.0 $7.7M 95k 81.65
Henry Schein (HSIC) 0.0 $7.7M 88k 87.19
American Financial (AFG) 0.0 $7.6M 52k 145.63
Sun Life Financial (SLF) 0.0 $7.6M 135k 55.92
Atlassian Corp Cl A 0.0 $7.6M 26k 293.85
Discover Financial Services 0.0 $7.6M 69k 110.19
Credicorp (BAP) 0.0 $7.5M 44k 171.87
Avery Dennison Corporation (AVY) 0.0 $7.5M 43k 173.98
Bio-techne Corporation (TECH) 0.0 $7.5M 17k 433.06
Diamondback Energy (FANG) 0.0 $7.5M 55k 137.09
Apollo Coml Real Estate Fi Note 5.375% (Principal) 0.0 $7.5M 7.5M 1.00
Uber Technologies Note 12/1 (Principal) 0.0 $7.4M 8.3M 0.89
Wabtec Corporation (WAB) 0.0 $7.4M 77k 96.17
Dada Nexus Ads 0.0 $7.4M 812k 9.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.4M 195k 37.90
Zscaler Incorporated (ZS) 0.0 $7.4M 31k 241.27
Teradyne (TER) 0.0 $7.3M 62k 118.23
Dropbox Note 3/0 (Principal) 0.0 $7.2M 7.7M 0.94
Allstate Corporation (ALL) 0.0 $7.2M 52k 138.52
Cloudflare Cl A Com (NET) 0.0 $7.2M 60k 119.69
Walgreen Boots Alliance 0.0 $7.2M 161k 44.77
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $7.2M 17k 413.68
Xcel Energy (XEL) 0.0 $7.2M 100k 72.17
Paramount Global Class B Com (PARA) 0.0 $7.2M 190k 37.81
The Trade Desk Com Cl A (TTD) 0.0 $7.1M 103k 69.25
Burlington Stores (BURL) 0.0 $7.1M 39k 182.16
Dupont De Nemours (DD) 0.0 $7.0M 96k 73.58
Domino's Pizza (DPZ) 0.0 $7.0M 17k 407.03
A. O. Smith Corporation (AOS) 0.0 $7.0M 110k 63.89
PPG Industries (PPG) 0.0 $7.0M 53k 131.08
Martin Marietta Materials (MLM) 0.0 $6.9M 18k 384.88
Constellation Brands Cl A (STZ) 0.0 $6.9M 30k 230.32
Verisk Analytics (VRSK) 0.0 $6.9M 32k 214.61
Nortonlifelock (GEN) 0.0 $6.9M 260k 26.52
Kraft Heinz (KHC) 0.0 $6.9M 175k 39.39
Omni (OMC) 0.0 $6.9M 81k 84.88
Keysight Technologies (KEYS) 0.0 $6.9M 43k 157.96
Snap-on Incorporated (SNA) 0.0 $6.8M 33k 205.49
Jazz Investments I Note 2.000% (Principal) 0.0 $6.7M 5.5M 1.22
HEICO Corporation (HEI) 0.0 $6.7M 44k 153.53
Vail Resorts (MTN) 0.0 $6.7M 26k 260.26
Li Auto Sponsored A (LI) 0.0 $6.6M 257k 25.81
MGM Resorts International. (MGM) 0.0 $6.6M 157k 41.94
Bce Com New (BCE) 0.0 $6.5M 118k 55.52
Paccar (PCAR) 0.0 $6.5M 74k 88.06
Bentley Sys Note 0.125% (Principal) 0.0 $6.5M 6.6M 0.98
D.R. Horton (DHI) 0.0 $6.5M 87k 74.51
Fortune Brands (FBIN) 0.0 $6.5M 87k 74.28
Lennar Corp Cl A (LEN) 0.0 $6.5M 80k 81.16
Cardinal Health (CAH) 0.0 $6.4M 113k 56.70
Expedia Group Com New (EXPE) 0.0 $6.4M 33k 195.68
Expedia Group Note 2/1 (Principal) 0.0 $6.4M 5.1M 1.25
Expeditors International of Washington (EXPD) 0.0 $6.3M 61k 103.16
Okta Note 0.375% (Principal) 0.0 $6.3M 6.5M 0.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.2M 40k 155.68
Agnico (AEM) 0.0 $6.2M 102k 61.28
Pacira Biosciences Note 0.750% (Principal) 0.0 $6.2M 5.0M 1.24
Hubspot (HUBS) 0.0 $6.2M 13k 474.97
Las Vegas Sands (LVS) 0.0 $6.2M 160k 38.87
CoStar (CSGP) 0.0 $6.2M 93k 66.61
Advance Auto Parts (AAP) 0.0 $6.2M 30k 206.96
Zoom Video Communications Cl A (ZM) 0.0 $6.2M 53k 117.24
United Rentals (URI) 0.0 $6.1M 17k 355.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.1M 155k 39.57
Rollins (ROL) 0.0 $6.0M 172k 35.05
Cable One (CABO) 0.0 $6.0M 4.1k 1464.35
Broadridge Financial Solutions (BR) 0.0 $6.0M 38k 155.72
PerkinElmer (RVTY) 0.0 $5.9M 34k 174.47
Air Trans Svcs Group Note 1.125% (Principal) 0.0 $5.9M 5.0M 1.19
Essential Utils (WTRG) 0.0 $5.9M 116k 51.13
Jacobs Engineering 0.0 $5.9M 43k 137.82
Wec Energy Group (WEC) 0.0 $5.8M 58k 99.81
Albemarle Corporation (ALB) 0.0 $5.8M 26k 221.15
Hologic (HOLX) 0.0 $5.8M 76k 76.82
Parsons Corp Del Note 0.250% (Principal) 0.0 $5.8M 5.5M 1.05
Akamai Technologies Note 0.375% (Principal) 0.0 $5.8M 5.0M 1.16
Iron Mountain (IRM) 0.0 $5.8M 104k 55.41
Yandex N V Shs Class A (NBIS) 0.0 $5.7M 239k 24.00
Pool Corporation (POOL) 0.0 $5.7M 13k 422.89
Lear Corp Com New (LEA) 0.0 $5.6M 39k 142.60
Fox Corp Cl A Com (FOXA) 0.0 $5.6M 142k 39.45
Wheaton Precious Metals Corp (WPM) 0.0 $5.6M 117k 47.62
Heico Corp Cl A (HEI.A) 0.0 $5.6M 44k 126.84
Entegris (ENTG) 0.0 $5.6M 42k 131.27
Wynn Resorts (WYNN) 0.0 $5.6M 70k 79.74
Ally Financial (ALLY) 0.0 $5.6M 128k 43.48
Everest Re Group (EG) 0.0 $5.5M 18k 301.41
Trip Com Group Ads (TCOM) 0.0 $5.5M 236k 23.12
Steel Dynamics (STLD) 0.0 $5.4M 65k 83.44
Celanese Corporation (CE) 0.0 $5.4M 38k 142.86
Campbell Soup Company (CPB) 0.0 $5.4M 121k 44.57
Laboratory Corp Amer Hldgs Com New 0.0 $5.3M 20k 263.67
Coinbase Global Com Cl A (COIN) 0.0 $5.3M 28k 189.88
Amer (UHAL) 0.0 $5.3M 8.9k 596.99
Mongodb Cl A (MDB) 0.0 $5.2M 12k 443.60
Abiomed 0.0 $5.2M 16k 331.25
Cgi Cl A Sub Vt (GIB) 0.0 $5.2M 65k 79.78
Nrg Energy Com New (NRG) 0.0 $5.2M 135k 38.36
Nasdaq Omx (NDAQ) 0.0 $5.1M 29k 178.19
Fortive (FTV) 0.0 $5.1M 83k 60.93
Zto Express Cayman Sponsored A (ZTO) 0.0 $5.1M 202k 25.00
Tradeweb Mkts Cl A (TW) 0.0 $5.0M 57k 87.87
Hartford Financial Services (HIG) 0.0 $5.0M 70k 71.82
Xpeng Ads (XPEV) 0.0 $5.0M 181k 27.59
Carvana Cl A (CVNA) 0.0 $5.0M 42k 119.30
4068594 Enphase Energy (ENPH) 0.0 $4.9M 24k 201.80
Nuvasive Note 0.375% (Principal) 0.0 $4.8M 5.0M 0.95
Transunion (TRU) 0.0 $4.8M 46k 103.35
DTE Energy Company (DTE) 0.0 $4.7M 36k 132.22
W.R. Berkley Corporation (WRB) 0.0 $4.7M 70k 66.59
F5 Networks (FFIV) 0.0 $4.7M 22k 208.95
M&T Bank Corporation (MTB) 0.0 $4.6M 27k 169.49
Omega Healthcare Investors (OHI) 0.0 $4.6M 149k 31.16
FirstEnergy (FE) 0.0 $4.6M 101k 45.86
Okta Cl A (OKTA) 0.0 $4.6M 31k 150.98
Neurocrine Biosciences Note 2.250% (Principal) 0.0 $4.6M 3.5M 1.31
Southwest Airlines (LUV) 0.0 $4.6M 100k 45.80
Amcor Ord (AMCR) 0.0 $4.6M 403k 11.33
Royal Caribbean Cruises (RCL) 0.0 $4.5M 54k 83.78
Mid-America Apartment (MAA) 0.0 $4.5M 21k 209.43
Host Hotels & Resorts (HST) 0.0 $4.5M 230k 19.43
Ameren Corporation (AEE) 0.0 $4.4M 47k 93.75
Roku Com Cl A (ROKU) 0.0 $4.4M 35k 125.28
Thomson Reuters Corp. Com New 0.0 $4.3M 40k 108.74
Pulte (PHM) 0.0 $4.3M 102k 41.90
Wp Carey (WPC) 0.0 $4.2M 52k 80.84
Pentair SHS (PNR) 0.0 $4.2M 77k 54.21
Stanley Black & Decker (SWK) 0.0 $4.2M 30k 139.78
Lyft Cl A Com (LYFT) 0.0 $4.2M 109k 38.40
Amdocs SHS (DOX) 0.0 $4.2M 51k 82.21
Udr (UDR) 0.0 $4.2M 72k 57.37
Dell Technologies CL C (DELL) 0.0 $4.1M 82k 50.19
Lci Inds Note 1.125% (Principal) 0.0 $4.1M 4.5M 0.91
Beigene Sponsored A (ONC) 0.0 $4.1M 22k 188.61
Leidos Holdings (LDOS) 0.0 $4.1M 38k 108.01
Kimco Realty Corporation (KIM) 0.0 $4.1M 165k 24.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.1M 90k 45.32
PPL Corporation (PPL) 0.0 $4.0M 140k 28.56
Docusign (DOCU) 0.0 $4.0M 37k 107.13
Aercap Holdings Nv SHS (AER) 0.0 $4.0M 79k 50.28
Interpublic Group of Companies (IPG) 0.0 $4.0M 112k 35.45
Bunge 0.0 $3.9M 36k 110.82
CarMax (KMX) 0.0 $3.9M 41k 96.47
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $3.9M 52k 75.30
Regency Centers Corporation (REG) 0.0 $3.9M 55k 71.33
Zimmer Holdings (ZBH) 0.0 $3.9M 31k 127.89
Southern Copper Corporation (SCCO) 0.0 $3.9M 52k 75.90
Eastman Chemical Company (EMN) 0.0 $3.9M 35k 112.07
Cenovus Energy (CVE) 0.0 $3.9M 234k 16.70
EXACT Sciences Corporation (EXAS) 0.0 $3.9M 56k 69.93
Snap Cl A (SNAP) 0.0 $3.8M 107k 35.99
Pinterest Cl A (PINS) 0.0 $3.8M 156k 24.61
Spotify Technology S A SHS (SPOT) 0.0 $3.8M 25k 151.03
Hannon Armstrong Sust Infr Note 8/1 (Principal) 0.0 $3.8M 3.5M 1.10
Pembina Pipeline Corp (PBA) 0.0 $3.8M 102k 37.63
Americold Rlty Tr (COLD) 0.0 $3.8M 137k 27.88
Owens Corning (OC) 0.0 $3.8M 42k 91.50
Paycom Software (PAYC) 0.0 $3.8M 11k 346.36
Discovery Com Ser C 0.0 $3.8M 151k 24.97
Trex Company (TREX) 0.0 $3.8M 58k 65.32
CMS Energy Corporation (CMS) 0.0 $3.8M 54k 69.94
Pinnacle Financial Partners (PNFP) 0.0 $3.7M 41k 92.09
Plug Power Com New (PLUG) 0.0 $3.7M 130k 28.61
MKS Instruments (MKSI) 0.0 $3.7M 25k 150.01
Markel Corporation (MKL) 0.0 $3.7M 2.5k 1475.13
FleetCor Technologies 0.0 $3.7M 15k 249.07
BorgWarner (BWA) 0.0 $3.7M 94k 38.90
Fidelity National Financia Fnf Group C (FNF) 0.0 $3.6M 74k 48.85
Zions Bancorporation (ZION) 0.0 $3.6M 55k 65.57
Synchrony Financial (SYF) 0.0 $3.6M 104k 34.81
Marriott Vacations Worldwi Note 1/1 (Principal) 0.0 $3.5M 3.3M 1.09
Vulcan Materials Company (VMC) 0.0 $3.5M 19k 183.69
Principal Financial (PFG) 0.0 $3.5M 48k 73.41
Universal Hlth Svcs CL B (UHS) 0.0 $3.5M 24k 144.94
Western Union Company (WU) 0.0 $3.5M 187k 18.74
Grab Holdings Class A Ord (GRAB) 0.0 $3.5M 999k 3.50
Gentex Corporation (GNTX) 0.0 $3.5M 120k 29.17
Signature Bank (SBNY) 0.0 $3.5M 12k 293.49
Asana Cl A (ASAN) 0.0 $3.5M 87k 39.97
SEI Investments Company (SEIC) 0.0 $3.4M 57k 60.20
Catalent 0.0 $3.4M 31k 110.91
Seagen 0.0 $3.4M 24k 144.06
Equitable Holdings (EQH) 0.0 $3.4M 110k 30.91
Ciena Corp Com New (CIEN) 0.0 $3.4M 56k 60.63
Black Knight 0.0 $3.4M 58k 57.98
CenterPoint Energy (CNP) 0.0 $3.4M 110k 30.64
Magna Intl Inc cl a (MGA) 0.0 $3.4M 52k 64.31
Newell Rubbermaid (NWL) 0.0 $3.3M 156k 21.41
AmerisourceBergen (COR) 0.0 $3.3M 22k 154.72
Tyler Technologies (TYL) 0.0 $3.3M 7.5k 444.89
Crane 0.0 $3.3M 31k 108.27
International Paper Company (IP) 0.0 $3.3M 72k 46.14
Independent Bank 0.0 $3.3M 47k 71.15
Royalty Pharma Shs Class A (RPRX) 0.0 $3.2M 83k 38.96
Caesars Entertainment (CZR) 0.0 $3.2M 42k 77.35
Western Alliance Bancorporation (WAL) 0.0 $3.2M 39k 82.83
Summit Matls Cl A 0.0 $3.2M 103k 31.06
Shaw Communications Cl B Conv 0.0 $3.2M 103k 31.09
Bath &#38 Body Works In (BBWI) 0.0 $3.2M 67k 47.80
Doordash Cl A (DASH) 0.0 $3.2M 27k 117.17
AES Corporation (AES) 0.0 $3.2M 123k 25.73
Darden Restaurants (DRI) 0.0 $3.1M 24k 132.93
Columbia Sportswear Company (COLM) 0.0 $3.1M 35k 90.52
Lincoln National Corporation (LNC) 0.0 $3.1M 48k 65.36
Douglas Emmett (DEI) 0.0 $3.1M 94k 33.43
Liberty Media Corp Del Com C Siriu 0.0 $3.1M 68k 45.73
Solaredge Technologies (SEDG) 0.0 $3.1M 9.6k 322.41
Carnival Corp Common Stoc (CCL) 0.0 $3.1M 153k 20.22
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 33k 92.92
Healthcare Tr Amer Cl A New 0.0 $3.0M 95k 31.34
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 5.2k 563.18
ConAgra Foods (CAG) 0.0 $2.9M 87k 33.57
Etsy (ETSY) 0.0 $2.9M 24k 124.26
Molson Coors Beverage CL B (TAP) 0.0 $2.9M 55k 53.37
Evergy (EVRG) 0.0 $2.9M 43k 68.35
Alliant Energy Corporation (LNT) 0.0 $2.9M 47k 62.47
Western Digital (WDC) 0.0 $2.9M 58k 49.65
Fox Corp Cl B Com (FOX) 0.0 $2.9M 79k 36.28
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 48k 59.15
Icon SHS (ICLR) 0.0 $2.8M 12k 243.19
News Corp Cl A (NWSA) 0.0 $2.8M 128k 22.15
UGI Corporation (UGI) 0.0 $2.8M 78k 36.21
IPG Photonics Corporation (IPGP) 0.0 $2.8M 26k 109.77
Tetra Tech (TTEK) 0.0 $2.8M 17k 164.97
Hdfc Bank Sponsored A (HDB) 0.0 $2.8M 46k 61.33
Howmet Aerospace (HWM) 0.0 $2.8M 78k 35.94
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 36k 77.10
Unity Software (U) 0.0 $2.8M 28k 99.21
Liberty Global SHS CL C 0.0 $2.8M 107k 25.91
Assurant (AIZ) 0.0 $2.8M 15k 181.85
Westrock (WRK) 0.0 $2.8M 59k 47.02
Huazhu Group Sponsored A (HTHT) 0.0 $2.7M 83k 32.99
Annaly Capital Management 0.0 $2.7M 388k 7.04
Huntington Ingalls Inds (HII) 0.0 $2.7M 14k 199.42
Packaging Corporation of America (PKG) 0.0 $2.7M 17k 156.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.7M 201k 13.51
Check Point Software Tech Ord (CHKP) 0.0 $2.7M 19k 138.25
Amc Entmt Hldgs Inc Cl A 0.0 $2.6M 108k 24.64
Juniper Networks (JNPR) 0.0 $2.6M 71k 37.16
Watts Water Technologies I Cl A (WTS) 0.0 $2.6M 19k 139.60
Godaddy Cl A (GDDY) 0.0 $2.6M 31k 83.71
Wayfair Cl A (W) 0.0 $2.6M 24k 110.78
Vici Pptys (VICI) 0.0 $2.6M 91k 28.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6M 44k 58.51
Cognex Corporation (CGNX) 0.0 $2.6M 33k 77.16
Amedisys (AMED) 0.0 $2.6M 15k 172.28
Helen Of Troy (HELE) 0.0 $2.5M 13k 195.81
Natura &co Hldg S A Ads (NTCOY) 0.0 $2.5M 233k 10.92
Matador Resources (MTDR) 0.0 $2.5M 48k 52.98
Qualys (QLYS) 0.0 $2.5M 18k 142.39
Exponent (EXPO) 0.0 $2.5M 23k 108.06
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 53k 46.93
Syneos Health Cl A 0.0 $2.5M 31k 80.94
Whirlpool Corporation (WHR) 0.0 $2.5M 14k 172.75
ExlService Holdings (EXLS) 0.0 $2.5M 17k 143.24
Aramark Hldgs (ARMK) 0.0 $2.5M 66k 37.60
Peloton Interactive Cl A Com (PTON) 0.0 $2.5M 93k 26.42
Avient Corp (AVNT) 0.0 $2.4M 51k 48.00
Universal Display Corporation (OLED) 0.0 $2.4M 15k 166.94
Cavco Industries (CVCO) 0.0 $2.4M 10k 240.88
Grand Canyon Education (LOPE) 0.0 $2.4M 25k 97.11
Fmc Corp Com New (FMC) 0.0 $2.4M 19k 131.54
Healthcare Services (HCSG) 0.0 $2.4M 129k 18.57
Carlyle Group (CG) 0.0 $2.4M 49k 48.91
Globus Med Cl A (GMED) 0.0 $2.4M 32k 73.79
Boot Barn Hldgs (BOOT) 0.0 $2.4M 25k 94.78
Watsco, Incorporated (WSO) 0.0 $2.4M 7.8k 304.64
Clearfield (CLFD) 0.0 $2.4M 36k 65.21
RPM International (RPM) 0.0 $2.4M 29k 81.43
Selective Insurance (SIGI) 0.0 $2.4M 26k 89.36
Chemed Corp New Com (CHE) 0.0 $2.4M 4.7k 506.45
Cohen & Steers (CNS) 0.0 $2.4M 27k 85.90
Globe Life (GL) 0.0 $2.3M 23k 100.58
PS Business Parks 0.0 $2.3M 14k 168.07
Power Integrations (POWI) 0.0 $2.3M 25k 92.66
NiSource (NI) 0.0 $2.3M 73k 31.80
Fabrinet SHS (FN) 0.0 $2.3M 22k 105.14
CorVel Corporation (CRVL) 0.0 $2.3M 14k 168.46
Manhattan Associates (MANH) 0.0 $2.3M 17k 138.73
Dolby Laboratories Com Cl A (DLB) 0.0 $2.3M 30k 78.22
FTI Consulting (FCN) 0.0 $2.3M 15k 157.23
Curtiss-Wright (CW) 0.0 $2.3M 15k 150.15
Allegro Microsystems Ord (ALGM) 0.0 $2.3M 81k 28.40
Invesco Db Multi-sector Gold Fd 0.0 $2.3M 42k 55.30
Onto Innovation (ONTO) 0.0 $2.3M 27k 86.88
SPS Commerce (SPSC) 0.0 $2.3M 18k 131.18
Shutterstock (SSTK) 0.0 $2.3M 25k 93.06
Semtech Corporation (SMTC) 0.0 $2.3M 33k 69.35
Sanderson Farms 0.0 $2.3M 12k 187.53
New York Times Cl A (NYT) 0.0 $2.3M 50k 45.85
Woodward Governor Company (WWD) 0.0 $2.3M 18k 124.90
BancFirst Corporation (BANF) 0.0 $2.3M 27k 83.21
H.B. Fuller Company (FUL) 0.0 $2.3M 34k 66.08
Mantech International Corp Cl A 0.0 $2.3M 26k 86.19
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 40k 56.02
Reliance Steel & Aluminum (RS) 0.0 $2.3M 12k 183.31
Revolve Group Cl A (RVLV) 0.0 $2.3M 42k 53.68
Medpace Hldgs (MEDP) 0.0 $2.3M 14k 163.62
Nordson Corporation (NDSN) 0.0 $2.3M 9.9k 227.07
Janus Henderson Group Ord Shs (JHG) 0.0 $2.3M 64k 35.02
Federated Hermes CL B (FHI) 0.0 $2.2M 66k 34.06
UniFirst Corporation (UNF) 0.0 $2.2M 12k 184.25
Dorman Products (DORM) 0.0 $2.2M 24k 95.02
Meridian Bioscience 0.0 $2.2M 86k 25.97
Proto Labs (PRLB) 0.0 $2.2M 42k 52.91
Morningstar (MORN) 0.0 $2.2M 8.2k 273.18
Ingles Mkts Cl A (IMKTA) 0.0 $2.2M 25k 89.07
Genpact SHS (G) 0.0 $2.2M 51k 43.52
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 10k 222.65
Regal-beloit Corporation (RRX) 0.0 $2.2M 15k 148.80
Balchem Corporation (BCPC) 0.0 $2.2M 16k 136.72
Littelfuse (LFUS) 0.0 $2.2M 8.9k 249.44
Comfort Systems USA (FIX) 0.0 $2.2M 25k 89.01
Brady Corp Cl A (BRC) 0.0 $2.2M 48k 46.28
Novocure Ord Shs (NVCR) 0.0 $2.2M 27k 82.86
Korn Ferry Com New (KFY) 0.0 $2.2M 34k 64.94
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 8.0k 273.82
Dish Network Corporation Cl A 0.0 $2.2M 69k 31.65
Myr (MYRG) 0.0 $2.2M 23k 94.03
Erie Indty Cl A (ERIE) 0.0 $2.2M 13k 176.14
Franklin Electric (FELE) 0.0 $2.2M 26k 83.04
Diodes Incorporated (DIOD) 0.0 $2.2M 25k 86.98
Gentherm (THRM) 0.0 $2.2M 30k 73.04
Medifast (MED) 0.0 $2.2M 13k 170.75
Agree Realty Corporation (ADC) 0.0 $2.2M 33k 66.35
PacWest Ban 0.0 $2.2M 50k 43.13
Landstar System (LSTR) 0.0 $2.2M 14k 150.82
Dentsply Sirona (XRAY) 0.0 $2.2M 44k 49.23
Albany Intl Corp Cl A (AIN) 0.0 $2.2M 26k 84.34
Ballard Pwr Sys (BLDP) 0.0 $2.1M 184k 11.66
Lumen Technologies (LUMN) 0.0 $2.1M 191k 11.27
Steven Madden (SHOO) 0.0 $2.1M 55k 38.65
PetMed Express (PETS) 0.0 $2.1M 83k 25.80
Williams-Sonoma (WSM) 0.0 $2.1M 15k 144.97
Cathay General Ban (CATY) 0.0 $2.1M 48k 44.76
Ufp Industries (UFPI) 0.0 $2.1M 28k 77.17
Prosperity Bancshares (PB) 0.0 $2.1M 31k 69.38
Lithia Motors (LAD) 0.0 $2.1M 7.0k 300.10
Mueller Industries (MLI) 0.0 $2.1M 39k 54.16
Essent (ESNT) 0.0 $2.1M 51k 41.21
First American Financial (FAF) 0.0 $2.1M 32k 64.81
Acushnet Holdings Corp (GOLF) 0.0 $2.1M 52k 40.26
Arcbest (ARCB) 0.0 $2.1M 26k 80.49
Simpson Manufacturing (SSD) 0.0 $2.1M 19k 109.05
Patterson-UTI Energy (PTEN) 0.0 $2.1M 134k 15.48
WD-40 Company (WDFC) 0.0 $2.1M 11k 183.19
Vicor Corporation (VICR) 0.0 $2.1M 29k 70.56
Ke Hldgs Sponsored A (BEKE) 0.0 $2.1M 167k 12.37
Toll Brothers (TOL) 0.0 $2.1M 44k 47.02
Xpel (XPEL) 0.0 $2.0M 39k 52.61
Saia (SAIA) 0.0 $2.0M 8.4k 243.77
Oshkosh Corporation (OSK) 0.0 $2.0M 20k 100.66
Tri Pointe Homes (TPH) 0.0 $2.0M 102k 20.08
Stewart Information Services Corporation (STC) 0.0 $2.0M 34k 60.61
Zumiez (ZUMZ) 0.0 $2.0M 53k 38.22
Lakeland Financial Corporation (LKFN) 0.0 $2.0M 28k 72.99
Buckle (BKE) 0.0 $2.0M 61k 33.05
Neogen Corporation (NEOG) 0.0 $2.0M 66k 30.85
Teladoc (TDOC) 0.0 $2.0M 28k 72.12
MarineMax (HZO) 0.0 $2.0M 50k 40.26
Bilibili Spons Ads R (BILI) 0.0 $2.0M 78k 25.59
Shyft Group (SHYF) 0.0 $2.0M 55k 36.11
Discovery Com Ser A 0.0 $2.0M 79k 24.93
Houlihan Lokey Cl A (HLI) 0.0 $2.0M 22k 87.80
Liberty Global Shs Cl A 0.0 $1.9M 76k 25.51
Open Text Corp (OTEX) 0.0 $1.9M 45k 42.46
Vipshop Holdings Sponsored A (VIPS) 0.0 $1.9M 214k 9.00
Masimo Corporation (MASI) 0.0 $1.9M 13k 145.57
Stag Industrial (STAG) 0.0 $1.9M 46k 41.35
Imperial Oil Com New (IMO) 0.0 $1.9M 39k 48.48
Envista Hldgs Corp (NVST) 0.0 $1.9M 38k 48.72
Coca-cola Europacific Part SHS (CCEP) 0.0 $1.8M 37k 48.61
Nielsen Hldgs Shs Eur 0.0 $1.8M 66k 27.24
Hudson Pacific Properties (HPP) 0.0 $1.8M 65k 27.76
Ringcentral Cl A (RNG) 0.0 $1.8M 15k 117.22
AECOM Technology Corporation (ACM) 0.0 $1.8M 23k 76.82
Airbnb Com Cl A (ABNB) 0.0 $1.8M 10k 171.77
Simulations Plus (SLP) 0.0 $1.7M 34k 50.99
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $1.7M 14k 122.07
Comerica Incorporated (CMA) 0.0 $1.7M 19k 90.44
Draftkings Com Cl A 0.0 $1.7M 86k 19.46
DV (DV) 0.0 $1.7M 66k 25.17
Beacon Roofing Supply (BECN) 0.0 $1.7M 28k 59.28
Organon & Co Common Stoc (OGN) 0.0 $1.6M 47k 34.94
Lennar Corp CL B (LEN.B) 0.0 $1.6M 24k 68.34
Marcus & Millichap (MMI) 0.0 $1.6M 31k 52.70
Alleghany Corporation 0.0 $1.6M 1.9k 847.11
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 21k 78.10
GDS HLDGS Sponsored A (GDS) 0.0 $1.6M 42k 39.25
EQT Corporation (EQT) 0.0 $1.6M 47k 34.42
Lamb Weston Hldgs (LW) 0.0 $1.6M 27k 59.92
Datto Hldg Corp 0.0 $1.6M 61k 26.71
Flex Ord (FLEX) 0.0 $1.6M 88k 18.55
Transcat (TRNS) 0.0 $1.6M 20k 81.16
Helios Technologies (HLIO) 0.0 $1.6M 20k 80.23
Vistra Energy (VST) 0.0 $1.6M 70k 23.25
LeMaitre Vascular (LMAT) 0.0 $1.6M 35k 46.48
Melco Resorts And Entmnt L Adr (MLCO) 0.0 $1.6M 210k 7.64
Dynatrace Com New (DT) 0.0 $1.6M 34k 47.10
Zai Lab Adr (ZLAB) 0.0 $1.6M 36k 43.99
Rimini Str Inc Del (RMNI) 0.0 $1.6M 272k 5.80
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.6M 12k 131.08
Timkensteel (MTUS) 0.0 $1.6M 72k 21.88
U.S. Physical Therapy (USPH) 0.0 $1.6M 16k 99.46
Virtus Investment Partners (VRTS) 0.0 $1.6M 6.5k 240.05
Brixmor Prty (BRX) 0.0 $1.6M 61k 25.82
Novanta (NOVT) 0.0 $1.6M 11k 142.26
Cbiz (CBZ) 0.0 $1.6M 37k 41.97
Nv5 Holding (NVEE) 0.0 $1.6M 12k 133.32
Resources Connection (RGP) 0.0 $1.6M 91k 17.14
Monarch Casino & Resort (MCRI) 0.0 $1.5M 18k 87.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 6.4k 239.50
Kinsale Cap Group (KNSL) 0.0 $1.5M 6.7k 227.97
Open Lending Corp Com Cl A (LPRO) 0.0 $1.5M 81k 18.91
Broadmark Rlty Cap 0.0 $1.5M 177k 8.65
Badger Meter (BMI) 0.0 $1.5M 15k 99.71
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.5M 312k 4.87
Channeladvisor 0.0 $1.5M 92k 16.57
Dropbox Cl A (DBX) 0.0 $1.5M 65k 23.24
Safety Insurance (SAFT) 0.0 $1.5M 17k 90.83
Amerisafe (AMSF) 0.0 $1.5M 30k 49.67
Argan (AGX) 0.0 $1.5M 37k 40.59
QCR Holdings (QCRH) 0.0 $1.5M 27k 56.59
Arrow Electronics (ARW) 0.0 $1.5M 13k 118.61
Franklin Resources (BEN) 0.0 $1.5M 54k 27.93
Coupang Cl A (CPNG) 0.0 $1.5M 84k 17.69
Kadant (KAI) 0.0 $1.5M 7.6k 194.19
Photronics (PLAB) 0.0 $1.5M 87k 16.98
Commerce Bancshares (CBSH) 0.0 $1.5M 21k 71.59
Sensata Technologies Hldg SHS (ST) 0.0 $1.5M 29k 50.84
USANA Health Sciences (USNA) 0.0 $1.5M 19k 79.42
CRA International (CRAI) 0.0 $1.5M 17k 84.29
Insteel Industries (IIIN) 0.0 $1.5M 39k 36.99
National Presto Industries (NPK) 0.0 $1.5M 19k 76.97
Standard Motor Products (SMP) 0.0 $1.5M 34k 43.13
Weis Markets (WMK) 0.0 $1.4M 20k 71.41
Ethan Allen Interiors (ETD) 0.0 $1.4M 55k 26.06
Liquidity Services (LQDT) 0.0 $1.4M 84k 17.12
Lufax Holding Ads Rep Shs 0.0 $1.4M 256k 5.57
Atrion Corporation (ATRI) 0.0 $1.4M 2.0k 712.78
Owens & Minor (OMI) 0.0 $1.4M 32k 44.02
Moelis & Co Cl A (MC) 0.0 $1.4M 30k 46.96
Haverty Furniture Companies (HVT) 0.0 $1.4M 51k 27.41
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 72k 19.29
Coupa Software 0.0 $1.4M 14k 101.66
Cae (CAE) 0.0 $1.4M 53k 26.07
Shoe Carnival (SCVL) 0.0 $1.4M 47k 29.16
Calix (CALX) 0.0 $1.4M 32k 42.92
Clarivate Ord Shs (CLVT) 0.0 $1.3M 80k 16.76
Applovin Corp Com Cl A (APP) 0.0 $1.3M 24k 55.08
Zillow Group Cl C Cap St (Z) 0.0 $1.3M 27k 49.28
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 26k 50.24
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 19k 68.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 8.2k 158.49
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 18k 72.79
Baozun Sponsored A (BZUN) 0.0 $1.3M 149k 8.58
Gxo Logistics Incorporated Common Stoc (GXO) 0.0 $1.3M 18k 71.33
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 97k 13.10
Winnebago Industries (WGO) 0.0 $1.3M 23k 54.04
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $1.3M 56k 22.59
Chewy Cl A (CHWY) 0.0 $1.3M 31k 40.77
Macy's (M) 0.0 $1.2M 51k 24.37
Autoliv (ALV) 0.0 $1.2M 16k 76.47
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 32k 37.62
Sirius Xm Holdings 0.0 $1.2M 175k 6.62
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $1.1M 28k 41.30
Mobile Telesystems Pub Jt Sponsored A 0.0 $1.1M 206k 5.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1M 24k 46.28
Iac Interactivecorp Com New (IAC) 0.0 $1.1M 11k 100.31
Invesco SHS (IVZ) 0.0 $1.1M 48k 23.05
Cadence Bank (CADE) 0.0 $1.1M 37k 29.27
Voya Financial (VOYA) 0.0 $1.1M 16k 66.36
Uipath Cl A (PATH) 0.0 $1.1M 49k 21.60
Tfii Cn (TFII) 0.0 $1.1M 9.9k 106.70
Bausch Health Companies (BHC) 0.0 $1.0M 46k 22.88
Under Armour CL C (UA) 0.0 $1.0M 67k 15.56
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $1.0M 101k 10.07
Wix SHS (WIX) 0.0 $1.0M 9.6k 104.47
Under Armour Cl A (UAA) 0.0 $963k 57k 17.02
Kanzhun Sponsored A (BZ) 0.0 $954k 38k 24.91
Joyy Ads Repstg (JOYY) 0.0 $953k 26k 36.71
Cargurus Com Cl A (CARG) 0.0 $926k 22k 42.48
Progyny (PGNY) 0.0 $917k 18k 51.38
DineEquity (DIN) 0.0 $892k 11k 77.94
Quidel Corporation 0.0 $889k 7.9k 112.40
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $878k 58k 15.13
Sofi Technologies (SOFI) 0.0 $867k 92k 9.45
Gra (GGG) 0.0 $860k 12k 69.71
New Oriental Ed & Technolo Spon Adr 0.0 $834k 725k 1.15
51job Sponsored A 0.0 $828k 14k 58.52
Insight Enterprises (NSIT) 0.0 $823k 7.7k 107.27
Cameco Corporation (CCJ) 0.0 $819k 28k 29.17
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $817k 27k 30.55
Staar Surgical Com Par $0. (STAA) 0.0 $808k 10k 79.87
Kyndryl Hldgs Common Stoc (KD) 0.0 $796k 61k 13.11
Perficient (PRFT) 0.0 $789k 7.2k 110.09
Zillow Group Cl A (ZG) 0.0 $785k 16k 48.23
Mgp Ingredients New Com (MGPI) 0.0 $784k 9.2k 85.54
Napco Security Systems (NSSC) 0.0 $783k 38k 20.52
Hutchmed China Sponsored A (HCM) 0.0 $778k 41k 18.93
A10 Networks (ATEN) 0.0 $766k 55k 13.94
Titan Machinery (TITN) 0.0 $760k 27k 28.28
Rush Enterprises Cl A (RUSHA) 0.0 $744k 15k 50.89
Allete Com New (ALE) 0.0 $741k 11k 66.99
First Fndtn (FFWM) 0.0 $739k 30k 24.28
Legend Biotech Corp Sponsored A (LEGN) 0.0 $734k 20k 36.34
G-III Apparel (GIII) 0.0 $729k 27k 27.05
Weibo Corp Sponsored A (WB) 0.0 $727k 30k 24.51
Schneider National CL B (SNDR) 0.0 $727k 29k 25.51
Group 1 Automotive (GPI) 0.0 $727k 4.3k 167.90
Innospec (IOSP) 0.0 $727k 7.9k 92.49
Icici Bank Adr (IBN) 0.0 $723k 38k 18.94
Thor Industries (THO) 0.0 $722k 9.2k 78.72
Rogers Corporation (ROG) 0.0 $720k 2.7k 271.60
Knowles (KN) 0.0 $719k 33k 21.52
Maximus (MMS) 0.0 $717k 9.6k 74.98
Emcor (EME) 0.0 $703k 6.2k 112.64
Meta Financial (CASH) 0.0 $695k 13k 54.92
Methode Electronics (MEI) 0.0 $693k 16k 43.28
Inter Parfums (IPAR) 0.0 $657k 7.5k 88.08
Dick's Sporting Goods (DKS) 0.0 $653k 6.5k 99.97
Evercore Class A (EVR) 0.0 $653k 5.9k 111.40
Federal Signal Corporation (FSS) 0.0 $653k 19k 33.74
Black Hills Corporation (BKH) 0.0 $650k 8.4k 77.03
Hilltop Holdings (HTH) 0.0 $648k 22k 29.39
Iradimed (IRMD) 0.0 $632k 14k 44.82
Toro Company (TTC) 0.0 $626k 7.3k 85.43
Orion Office Reit Inc-w/i (ONL) 0.0 $626k 45k 14.00
Middleby Corporation (MIDD) 0.0 $619k 3.8k 163.84
360 Digitech American De (QFIN) 0.0 $617k 40k 15.39
Liberty Media Corp Del Com A Siriu 0.0 $615k 14k 45.71
Concentrix Corp (CNXC) 0.0 $593k 3.6k 166.48
Tal Education Group Sponsored A (TAL) 0.0 $592k 197k 3.01
Iqiyi Sponsored A (IQ) 0.0 $586k 129k 4.54
Lgi Homes (LGIH) 0.0 $585k 6.0k 97.76
Westlake Chemical Corporation (WLK) 0.0 $584k 4.7k 123.47
Topbuild (BLD) 0.0 $570k 3.1k 181.24
Installed Bldg Prods (IBP) 0.0 $566k 6.7k 84.47
Canopy Gro 0.0 $555k 73k 7.60
Hldgs (UAL) 0.0 $526k 11k 46.36
American Airls (AAL) 0.0 $521k 29k 18.26
Rlx Technology Sponsored A (RLX) 0.0 $517k 289k 1.79
News Corp CL B (NWS) 0.0 $501k 22k 22.53
Avangrid 0.0 $490k 11k 46.72
Hello Group Ads (MOMO) 0.0 $434k 75k 5.78
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $427k 13k 32.57
Ozon Hldgs Sponsored A 0.0 $411k 24k 17.32
Coursera (COUR) 0.0 $385k 17k 23.01
Noah Hldgs Spon Ads Cl (NOAH) 0.0 $373k 16k 23.54
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $365k 19k 19.74
Didi Global Sponsored A (DIDIY) 0.0 $355k 142k 2.50
Ubiquiti (UI) 0.0 $345k 1.2k 291.39
Darling International (DAR) 0.0 $333k 4.1k 80.43
Molina Healthcare (MOH) 0.0 $333k 999.00 333.33
Chindata Group Hldgs Ads 0.0 $330k 52k 6.32
Upstart Hldgs (UPST) 0.0 $324k 3.0k 108.98
Algonquin Power & Utilities equs (AQN) 0.0 $307k 20k 15.55
I Mab Sponsored A (IMAB) 0.0 $283k 17k 16.26
Kingsoft Cloud Hldgs Ads (KC) 0.0 $281k 46k 6.06
Blackberry (BB) 0.0 $266k 36k 7.43
Dr Reddys Labs Adr (RDY) 0.0 $240k 4.3k 55.62
Invitae (NVTAQ) 0.0 $212k 27k 7.97
Olaplex Hldgs (OLPX) 0.0 $162k 10k 15.61
United Microelectronics Spon Adr Ne (UMC) 0.0 $133k 15k 9.11
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $118k 21k 5.71
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $75k 16k 4.64
Cnh Indl N V SHS (CNH) 0.0 $0 941k 0.00