Aviva

Aviva as of June 30, 2022

Portfolio Holdings for Aviva

Aviva holds 1048 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $888M 3.5M 256.83
Apple (AAPL) 4.4 $822M 6.0M 136.72
Amazon (AMZN) 2.0 $367M 3.5M 106.21
Alphabet Cap Stk Cl (GOOGL) 1.8 $343M 158k 2179.26
UnitedHealth (UNH) 1.6 $301M 585k 513.63
Alphabet Cap Stk Cl (GOOG) 1.5 $287M 131k 2187.45
Tesla Motors (TSLA) 1.2 $228M 338k 673.42
Visa Com Cl A (V) 1.0 $184M 935k 196.89
Mastercard Incorporated Cl A (MA) 0.9 $170M 537k 315.48
American Tower Reit (AMT) 0.9 $160M 626k 255.59
Home Depot (HD) 0.8 $157M 572k 274.27
Johnson & Johnson (JNJ) 0.8 $153M 861k 177.51
Adobe Systems Incorporated (ADBE) 0.8 $151M 412k 366.06
NVIDIA Corporation (NVDA) 0.8 $143M 942k 151.59
Merck & Co (MRK) 0.7 $134M 1.5M 91.17
Comcast Corp Cl A (CMCSA) 0.7 $132M 3.4M 39.24
Meta Platforms Cl A (META) 0.7 $122M 758k 161.25
Procter & Gamble Company (PG) 0.6 $117M 812k 143.79
Iqvia Holdings (IQV) 0.6 $109M 501k 216.99
Moody's Corporation (MCO) 0.6 $108M 398k 271.97
Thermo Fisher Scientific (TMO) 0.6 $108M 198k 543.28
Marsh & McLennan Companies (MMC) 0.6 $107M 689k 155.25
JPMorgan Chase & Co. (JPM) 0.5 $103M 915k 112.61
Pfizer (PFE) 0.5 $99M 1.9M 52.43
Prologis (PLD) 0.5 $95M 809k 117.65
Equifax (EFX) 0.5 $90M 490k 182.78
Broadcom (AVGO) 0.5 $89M 184k 485.81
Abbvie (ABBV) 0.5 $89M 582k 153.16
Accenture Plc Ireland Shs Class A (ACN) 0.5 $87M 313k 277.65
Union Pacific Corporation (UNP) 0.5 $87M 405k 213.28
Costco Wholesale Corporation (COST) 0.5 $86M 179k 479.28
Ubs Group SHS (UBS) 0.4 $83M 5.1M 16.11
Exxon Mobil Corporation (XOM) 0.4 $82M 962k 85.64
Coca-Cola Company (KO) 0.4 $81M 1.3M 62.91
Eli Lilly & Co. (LLY) 0.4 $78M 240k 324.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $78M 284k 273.02
salesforce (CRM) 0.4 $77M 468k 165.04
S&p Global (SPGI) 0.4 $75M 223k 337.06
Nextera Energy (NEE) 0.4 $73M 941k 77.46
Raytheon Technologies Corp (RTX) 0.4 $71M 742k 96.11
Motorola Solutions Com New (MSI) 0.4 $71M 339k 209.60
Pepsi (PEP) 0.4 $71M 423k 166.66
Linde SHS 0.4 $70M 245k 287.53
Verizon Communications (VZ) 0.4 $70M 1.4M 50.75
Alibaba Group Hldg Sponsored A (BABA) 0.4 $70M 614k 113.68
First Republic Bank/san F (FRCB) 0.4 $68M 469k 144.20
Chevron Corporation (CVX) 0.4 $67M 460k 144.78
Ferguson SHS 0.3 $63M 568k 111.73
Cisco Systems (CSCO) 0.3 $63M 1.5M 42.64
Intel Corporation (INTC) 0.3 $62M 1.6M 37.41
Bank of America Corporation (BAC) 0.3 $62M 2.0M 31.13
Intuit (INTU) 0.3 $61M 159k 385.44
Texas Instruments Incorporated (TXN) 0.3 $61M 396k 153.65
Fair Isaac Corporation (FICO) 0.3 $61M 151k 400.90
Paypal Holdings (PYPL) 0.3 $61M 868k 69.84
Qualcomm (QCOM) 0.3 $58M 451k 127.74
Bristol Myers Squibb (BMY) 0.3 $57M 742k 77.00
McDonald's Corporation (MCD) 0.3 $57M 231k 246.88
Sea Sponsord Ad (SE) 0.3 $57M 850k 66.86
Jack Henry & Associates (JKHY) 0.3 $56M 313k 180.02
Walt Disney Company (DIS) 0.3 $55M 585k 94.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $55M 195k 281.79
Allegion Ord Shs (ALLE) 0.3 $54M 550k 97.90
Trane Technologies SHS (TT) 0.3 $54M 412k 129.87
Ionis Pharmaceuticals Note 0.125% (Principal) 0.3 $53M 60M 0.88
Oracle Corporation (ORCL) 0.3 $52M 746k 69.87
Wal-Mart Stores (WMT) 0.3 $52M 425k 121.58
Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $51M 568k 90.36
Medtronic SHS (MDT) 0.3 $51M 569k 89.75
Lauder Estee Cos Cl A (EL) 0.3 $51M 200k 254.67
Wells Fargo & Company (WFC) 0.3 $51M 1.3M 39.17
Hubbell (HUBB) 0.3 $48M 266k 178.58
Select Sector Spdr Tr Sbi Healthc (XLV) 0.3 $47M 369k 128.24
Amgen (AMGN) 0.3 $47M 193k 243.30
Fidelity National Information Services (FIS) 0.2 $47M 509k 91.67
Honeywell International (HON) 0.2 $47M 268k 173.81
Abbott Laboratories (ABT) 0.2 $46M 425k 108.65
Target Corporation (TGT) 0.2 $45M 320k 141.23
Autodesk (ADSK) 0.2 $44M 258k 171.96
Danaher Corporation (DHR) 0.2 $44M 174k 253.52
Sea Note 0.250% (Principal) 0.2 $44M 60M 0.73
Toronto Dominion Bk Ont Com New (TD) 0.2 $43M 648k 65.58
At&t (T) 0.2 $42M 2.0M 20.96
Nxp Semiconductors N V (NXPI) 0.2 $41M 278k 148.03
Willis Towers Watson Plc L SHS (WTW) 0.2 $41M 208k 197.39
Blackline Note 3/1 (Principal) 0.2 $41M 51M 0.80
Lowe's Companies (LOW) 0.2 $41M 233k 174.67
CVS Caremark Corporation (CVS) 0.2 $40M 430k 92.66
Rbc Cad (RY) 0.2 $40M 408k 96.83
Nike CL B (NKE) 0.2 $39M 385k 102.20
Enphase Energy Note 3/0 (Principal) 0.2 $39M 39M 0.99
Cigna Corp (CI) 0.2 $38M 146k 263.52
Metropcs Communications (TMUS) 0.2 $37M 275k 134.54
Advanced Micro Devices (AMD) 0.2 $37M 480k 76.47
Docusign Note 1/1 (Principal) 0.2 $37M 40M 0.92
Analog Devices (ADI) 0.2 $37M 251k 146.09
Zoetis Cl A (ZTS) 0.2 $37M 213k 171.89
Sunnova Energy Intl Note 0.250% (Principal) 0.2 $36M 47M 0.77
Deere & Company (DE) 0.2 $36M 122k 299.47
Servicenow (NOW) 0.2 $36M 76k 475.52
Dropbox Note 3/0 (Principal) 0.2 $36M 40M 0.90
Crown Castle Intl (CCI) 0.2 $36M 213k 168.38
Hess (HES) 0.2 $36M 337k 105.94
American Express Company (AXP) 0.2 $36M 258k 138.62
Anthem (ELV) 0.2 $35M 73k 482.59
Colgate-Palmolive Company (CL) 0.2 $35M 442k 80.14
Eversource Energy (ES) 0.2 $35M 415k 84.47
EOG Resources (EOG) 0.2 $35M 315k 110.44
Equinix (EQIX) 0.2 $35M 53k 657.03
Starbucks Corporation (SBUX) 0.2 $35M 455k 76.39
United Parcel Service CL B (UPS) 0.2 $35M 191k 182.54
Air Products & Chemicals (APD) 0.2 $35M 144k 240.48
Netflix (NFLX) 0.2 $34M 197k 174.87
Digital Realty Trust (DLR) 0.2 $34M 264k 129.83
Realty Income (O) 0.2 $34M 495k 68.26
Jd.com Spon Adr Cl (JD) 0.2 $34M 524k 64.22
Mondelez Intl Cl A (MDLZ) 0.2 $34M 541k 62.09
Morgan Stanley Com New (MS) 0.2 $34M 442k 76.06
BlackRock 0.2 $33M 55k 609.03
Gilead Sciences (GILD) 0.2 $33M 538k 61.81
Vishay Intertechnology Note 2.250% (Principal) 0.2 $33M 35M 0.94
Qiagen Nv Shs New 0.2 $33M 702k 46.78
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $33M 401k 81.75
PNC Financial Services (PNC) 0.2 $33M 208k 157.77
Itron Note 3/1 (Principal) 0.2 $32M 41M 0.79
Bank Of Montreal Cadcom (BMO) 0.2 $32M 336k 96.17
Sunrun Note 2/0 (Principal) 0.2 $32M 45M 0.72
Automatic Data Processing (ADP) 0.2 $32M 152k 210.04
Cheniere Energy Com New (LNG) 0.2 $32M 240k 133.03
General Mills (GIS) 0.2 $32M 422k 75.45
Citigroup Com New (C) 0.2 $32M 689k 45.99
Trimble Navigation (TRMB) 0.2 $31M 538k 58.23
Halozyme Therapeutics Note 0.250% (Principal) 0.2 $31M 35M 0.89
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $31M 38M 0.80
Alcon Ord Shs (ALC) 0.2 $31M 437k 69.79
West Pharmaceutical Services (WST) 0.2 $30M 101k 302.37
Bk Nova Cad (BNS) 0.2 $30M 509k 59.18
Jazz Investments I Note 1.500% (Principal) 0.2 $30M 30M 0.99
Splunk Note 1.125% (Principal) 0.2 $30M 36M 0.82
Tractor Supply Company (TSCO) 0.2 $30M 152k 193.85
Phillips 66 (PSX) 0.2 $30M 360k 81.99
Occidental Petroleum Corporation (OXY) 0.2 $30M 501k 58.88
Pioneer Natural Resources 0.2 $30M 132k 223.08
Kroger (KR) 0.2 $29M 622k 47.33
Hershey Company (HSY) 0.2 $29M 136k 215.16
Xylem (XYL) 0.2 $29M 371k 78.18
Travelers Companies (TRV) 0.2 $29M 171k 169.13
Simon Property (SPG) 0.2 $29M 304k 94.92
Skyworks Solutions (SWKS) 0.2 $29M 310k 92.64
Becton, Dickinson and (BDX) 0.2 $29M 116k 246.53
Welltower Inc Com reit (WELL) 0.2 $29M 346k 82.35
Ventas (VTR) 0.2 $29M 554k 51.43
Avaya Hldgs Corp Note 2.250% (Principal) 0.2 $28M 30M 0.96
Fastly Note 3/1 (Principal) 0.2 $28M 39M 0.73
Otis Worldwide Corp (OTIS) 0.2 $28M 400k 70.67
Edwards Lifesciences (EW) 0.1 $28M 296k 95.09
Truist Financial Corp equities (TFC) 0.1 $28M 591k 47.43
Public Service Enterprise (PEG) 0.1 $28M 442k 63.28
Progressive Corporation (PGR) 0.1 $28M 240k 116.27
Applied Materials (AMAT) 0.1 $28M 305k 90.98
Halliburton Company (HAL) 0.1 $28M 883k 31.36
International Business Machines (IBM) 0.1 $28M 196k 141.19
NVR (NVR) 0.1 $28M 6.9k 4004.20
McKesson Corporation (MCK) 0.1 $28M 85k 326.22
AvalonBay Communities (AVB) 0.1 $27M 141k 194.25
Waters Corporation (WAT) 0.1 $27M 83k 330.98
Chubb (CB) 0.1 $27M 139k 196.58
Agilent Technologies Inc C ommon (A) 0.1 $27M 230k 118.77
Fiserv (FI) 0.1 $27M 305k 88.97
Entergy Corporation (ETR) 0.1 $27M 241k 112.64
3M Company (MMM) 0.1 $27M 209k 129.41
W.W. Grainger (GWW) 0.1 $27M 59k 454.43
Equity Residential Sh Ben Int (EQR) 0.1 $27M 373k 72.22
Liberty Media Corp Del Com Ser C F 0.1 $27M 422k 63.47
Hp (HPQ) 0.1 $27M 811k 32.78
Kinder Morgan (KMI) 0.1 $26M 1.6M 16.76
Pinduoduo Note 12/0 (Principal) 0.1 $26M 30M 0.88
Moderna (MRNA) 0.1 $26M 184k 142.85
Emerson Electric (EMR) 0.1 $26M 326k 79.54
Cbre Group Cl A (CBRE) 0.1 $26M 349k 73.61
Cme (CME) 0.1 $26M 125k 204.70
Peak (DOC) 0.1 $26M 983k 25.91
Marathon Petroleum Corp (MPC) 0.1 $26M 310k 82.21
Us Bancorp Del Com New (USB) 0.1 $25M 552k 46.02
Consolidated Edison (ED) 0.1 $25M 267k 95.10
Dollar General (DG) 0.1 $25M 103k 245.44
Masco Corporation (MAS) 0.1 $25M 501k 50.60
Incyte Corporation (INCY) 0.1 $25M 332k 75.97
Paychex (PAYX) 0.1 $25M 221k 113.87
Ecolab (ECL) 0.1 $25M 163k 153.76
Coupa Software Note 0.125% (Principal) 0.1 $25M 30M 0.83
Goldman Sachs (GS) 0.1 $25M 84k 297.02
Teledyne Technologies Incorporated (TDY) 0.1 $25M 66k 375.11
Intuitive Surgical Com New (ISRG) 0.1 $25M 122k 200.71
Activision Blizzard 0.1 $25M 315k 77.86
Bank of New York Mellon Corporation (BK) 0.1 $25M 587k 41.71
Cibc Cad (CM) 0.1 $24M 503k 48.56
Kellogg Company (K) 0.1 $24M 342k 71.34
Alexandria Real Estate Equities (ARE) 0.1 $24M 168k 145.03
Kimberly-Clark Corporation (KMB) 0.1 $24M 179k 135.15
Illinois Tool Works (ITW) 0.1 $24M 133k 182.25
Zendesk Note 0.625% (Principal) 0.1 $24M 25M 0.97
Electronic Arts (EA) 0.1 $24M 198k 121.65
Airbnb Note 3/1 (Principal) 0.1 $24M 29M 0.82
Generac Holdings (GNRC) 0.1 $24M 114k 210.58
Osi Systems Note 1.250% (Principal) 0.1 $24M 24M 1.00
Booking Holdings (BKNG) 0.1 $24M 14k 1748.96
Caterpillar (CAT) 0.1 $24M 134k 178.76
Church & Dwight (CHD) 0.1 $24M 257k 92.66
Prudential Financial (PRU) 0.1 $24M 247k 95.68
Msci (MSCI) 0.1 $24M 57k 412.16
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $23M 25M 0.95
Charles Schwab Corporation (SCHW) 0.1 $23M 367k 63.18
Regeneron Pharmaceuticals (REGN) 0.1 $23M 39k 591.13
Humana (HUM) 0.1 $23M 49k 468.06
Ptc (PTC) 0.1 $23M 216k 106.34
Waste Connections (WCN) 0.1 $23M 184k 123.97
Brookfield Asset Mgmt Cl A Ltd Vt 0.1 $23M 512k 44.49
TJX Companies (TJX) 0.1 $23M 408k 55.85
Enbridge (ENB) 0.1 $23M 533k 42.23
Middleby Corp Note 1.000% (Principal) 0.1 $23M 20M 1.13
International Flavors & Fragrances (IFF) 0.1 $22M 187k 119.12
Mccormick & Co Com Non Vtg (MKC) 0.1 $22M 267k 83.25
Kkr & Co (KKR) 0.1 $22M 479k 46.29
State Street Corporation (STT) 0.1 $22M 358k 61.65
Marriott Intl Cl A (MAR) 0.1 $22M 162k 136.01
Norfolk Southern (NSC) 0.1 $22M 97k 227.29
Baidu Spon Adr Re (BIDU) 0.1 $22M 148k 148.73
Eaton Corp SHS (ETN) 0.1 $22M 173k 125.99
Dex (DXCM) 0.1 $22M 292k 74.53
Philip Morris International (PM) 0.1 $22M 219k 98.74
AutoZone (AZO) 0.1 $22M 10k 2149.15
Exact Sciences Corp Note 0.375% (Principal) 0.1 $22M 31M 0.69
Kla Corp Com New (KLAC) 0.1 $22M 67k 319.08
Schlumberger Com Stk (SLB) 0.1 $21M 597k 35.76
Sempra Energy (SRE) 0.1 $21M 141k 150.27
Valero Energy Corporation (VLO) 0.1 $21M 199k 106.28
Sherwin-Williams Company (SHW) 0.1 $21M 94k 223.91
Devon Energy Corporation (DVN) 0.1 $21M 381k 55.11
Extra Space Storage (EXR) 0.1 $21M 123k 170.14
Beyond Meat Note 3/1 (Principal) 0.1 $21M 53M 0.39
Horizon Therapeutics Pub L SHS 0.1 $21M 262k 79.76
Insmed Note 0.750% (Principal) 0.1 $21M 25M 0.83
Ansys (ANSS) 0.1 $21M 87k 239.29
Centene Corporation (CNC) 0.1 $21M 245k 84.61
Synopsys (SNPS) 0.1 $21M 68k 303.70
Sba Communications Corp Ne Cl A (SBAC) 0.1 $21M 64k 320.04
Johnson Ctls Intl SHS (JCI) 0.1 $21M 428k 47.88
Republic Services (RSG) 0.1 $20M 156k 130.87
Ball Corporation (BALL) 0.1 $20M 294k 68.77
Steris Shs Usd (STE) 0.1 $20M 98k 206.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $20M 49.00 408959.18
Yum! Brands (YUM) 0.1 $20M 176k 113.51
Dover Corporation (DOV) 0.1 $20M 165k 121.32
Apollo Coml Real Estate Fi Note 4.750% (Principal) 0.1 $20M 20M 1.00
Archer Daniels Midland Company (ADM) 0.1 $20M 255k 77.60
FedEx Corporation (FDX) 0.1 $20M 87k 226.71
Intercontinental Exchange (ICE) 0.1 $20M 210k 94.04
Waste Management (WM) 0.1 $20M 129k 152.98
CSX Corporation (CSX) 0.1 $20M 677k 29.06
Hca Holdings (HCA) 0.1 $20M 117k 168.06
Tc Energy Corp (TRP) 0.1 $20M 379k 51.81
CF Industries Holdings (CF) 0.1 $20M 228k 85.73
Micron Technology (MU) 0.1 $20M 354k 55.28
Five9 Note 0.500% (Principal) 0.1 $20M 20M 0.97
Carrier Global Corporation (CARR) 0.1 $19M 545k 35.66
Lam Research Corporation 0.1 $19M 45k 426.15
ResMed (RMD) 0.1 $19M 92k 209.63
Workday Cl A (WDAY) 0.1 $19M 137k 139.58
Exelon Corporation (EXC) 0.1 $19M 422k 45.32
Stryker Corporation (SYK) 0.1 $19M 96k 198.93
Ameriprise Financial (AMP) 0.1 $19M 80k 237.67
Nio Spon Ads (NIO) 0.1 $19M 869k 21.72
Avantor (AVTR) 0.1 $19M 606k 31.10
Raymond James Financial (RJF) 0.1 $19M 210k 89.41
Brown Forman Corp CL B (BF.B) 0.1 $19M 267k 70.16
Diamondback Energy (FANG) 0.1 $19M 154k 121.15
Canadian Natl Ry (CNI) 0.1 $19M 166k 112.49
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $19M 723k 25.68
Hormel Foods Corporation (HRL) 0.1 $19M 391k 47.36
Atmos Energy Corporation (ATO) 0.1 $19M 165k 112.10
Invitation Homes (INVH) 0.1 $19M 520k 35.58
Fortis (FTS) 0.1 $19M 390k 47.27
Baxter International (BAX) 0.1 $18M 287k 64.23
Marvell Technology (MRVL) 0.1 $18M 420k 43.53
Steel Dynamics (STLD) 0.1 $18M 276k 66.15
Old Dominion Freight Line (ODFL) 0.1 $18M 71k 256.28
Northern Trust Corporation (NTRS) 0.1 $18M 188k 96.48
Revance Therapeutics Note 1.750% (Principal) 0.1 $18M 22M 0.81
Corning Incorporated (GLW) 0.1 $18M 573k 31.51
Oneok (OKE) 0.1 $18M 325k 55.50
Akamai Technologies (AKAM) 0.1 $18M 197k 91.33
Fortinet (FTNT) 0.1 $18M 317k 56.58
Baker Hughes Company Cl A (BKR) 0.1 $18M 621k 28.87
Deutsche Bank A G Namen Akt (DB) 0.1 $18M 2.0M 8.71
Public Storage (PSA) 0.1 $18M 57k 312.68
Global Payments (GPN) 0.1 $18M 160k 110.64
Cintas Corporation (CTAS) 0.1 $18M 47k 373.53
CBOE Holdings (CBOE) 0.1 $18M 156k 113.19
Edison International (EIX) 0.1 $18M 278k 63.24
Keurig Dr Pepper (KDP) 0.1 $18M 495k 35.39
Regions Financial Corporation (RF) 0.1 $17M 929k 18.75
Smucker J M Com New (SJM) 0.1 $17M 135k 128.01
Ceridian Hcm Hldg Note 0.250% (Principal) 0.1 $17M 22M 0.79
Fastenal Company (FAST) 0.1 $17M 346k 49.92
Huntington Bancshares Incorporated (HBAN) 0.1 $17M 1.4M 12.03
ConocoPhillips (COP) 0.1 $17M 191k 89.81
Dow (DOW) 0.1 $17M 332k 51.61
Black Knight 0.1 $17M 262k 65.39
Nio Note 2/0 (Principal) 0.1 $17M 20M 0.85
Boston Properties (BXP) 0.1 $17M 191k 88.98
Uber Technologies (UBER) 0.1 $17M 831k 20.46
eBay (EBAY) 0.1 $17M 408k 41.67
Genuine Parts Company (GPC) 0.1 $17M 127k 133.00
ON Semiconductor (ON) 0.1 $17M 335k 50.31
Joyy Note 1.375% (Principal) 0.1 $17M 20M 0.84
Hasbro (HAS) 0.1 $17M 202k 81.88
J.B. Hunt Transport Services (JBHT) 0.1 $17M 105k 157.47
Boeing Company (BA) 0.1 $17M 121k 136.72
Zoominfo Technologies Common Stoc (GTM) 0.1 $17M 496k 33.24
IDEX Corporation (IEX) 0.1 $17M 91k 181.62
Newmont Mining Corporation (NEM) 0.1 $16M 274k 59.67
Twitter 0.1 $16M 437k 37.39
Essex Property Trust (ESS) 0.1 $16M 62k 261.51
Mettler-Toledo International (MTD) 0.1 $16M 14k 1148.79
Knight-swift Transn Hldgs Cl A (KNX) 0.1 $16M 349k 46.29
Autohome Sp Ads Rp C (ATHM) 0.1 $16M 409k 39.33
Key (KEY) 0.1 $16M 926k 17.23
Alleghany Corporation 0.1 $16M 19k 833.11
Aon Shs Cl A (AON) 0.1 $16M 59k 269.68
AFLAC Incorporated (AFL) 0.1 $16M 285k 55.33
Insulet Corporation (PODD) 0.1 $16M 72k 217.94
Ferrari Nv Ord (RACE) 0.1 $16M 85k 183.35
Chipotle Mexican Grill (CMG) 0.1 $15M 12k 1307.22
Williams Companies (WMB) 0.1 $15M 494k 31.21
Hologic (HOLX) 0.1 $15M 223k 69.30
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 265k 57.59
Manulife Finl Corp (MFC) 0.1 $15M 879k 17.34
O'reilly Automotive (ORLY) 0.1 $15M 24k 631.78
TransDigm Group Incorporated (TDG) 0.1 $15M 28k 536.67
Take-Two Interactive Software (TTWO) 0.1 $15M 124k 122.53
Verisign (VRSN) 0.1 $15M 91k 167.33
Quest Diagnostics Incorporated (DGX) 0.1 $15M 114k 132.98
Essential Utils (WTRG) 0.1 $15M 329k 45.85
Hilton Worldwide Holdings (HLT) 0.1 $15M 135k 111.44
Sun Communities (SUI) 0.1 $15M 95k 159.35
Travere Therapeutics Note 2.250% (Principal) 0.1 $15M 15M 1.00
American Water Works (AWK) 0.1 $15M 101k 148.77
Telus Ord (TU) 0.1 $15M 674k 22.27
IDEXX Laboratories (IDXX) 0.1 $15M 43k 350.73
Marriott Vacations Worldwi Note 1.500% (Principal) 0.1 $15M 15M 1.00
Clorox Company (CLX) 0.1 $15M 105k 140.98
Roper Industries (ROP) 0.1 $15M 37k 394.66
Stellantis SHS (STLA) 0.1 $15M 1.2M 12.34
Cummins (CMI) 0.1 $15M 75k 193.54
Citizens Financial (CFG) 0.1 $14M 403k 35.69
Nucor Corporation (NUE) 0.1 $14M 138k 104.41
Cognizant Technology Solut Cl A (CTSH) 0.1 $14M 211k 67.49
Discover Financial Services 0.1 $14M 151k 94.58
Pinduoduo Sponsored A (PDD) 0.1 $14M 229k 61.80
Datadog Cl A Com (DDOG) 0.1 $14M 148k 95.24
Cadence Design Systems (CDNS) 0.1 $14M 94k 150.03
Cincinnati Financial Corporation (CINF) 0.1 $14M 117k 118.98
Equity Lifestyle Properties (ELS) 0.1 $14M 197k 70.47
Warner Bros Discovery Com Ser A (WBD) 0.1 $14M 1.0M 13.42
Gossamer Bio Note 5.000% (Principal) 0.1 $14M 19M 0.74
General Dynamics Corporation (GD) 0.1 $14M 62k 221.26
Yum China Holdings (YUMC) 0.1 $14M 282k 48.50
Gartner (IT) 0.1 $14M 56k 241.84
SYSCO Corporation (SYY) 0.1 $14M 161k 84.71
Acuity Brands (AYI) 0.1 $14M 88k 154.04
Veeva Sys Cl A Com (VEEV) 0.1 $14M 69k 198.04
Lendingtree Note 0.500% (Principal) 0.1 $14M 20M 0.68
Ford Motor Company (F) 0.1 $14M 1.2M 11.13
Logitech Intl S A SHS (LOGI) 0.1 $14M 259k 52.20
Crown Holdings (CCK) 0.1 $14M 147k 92.17
Parker-Hannifin Corporation (PH) 0.1 $14M 55k 246.05
Zendesk 0.1 $13M 182k 74.07
Twitter Note 3/1 (Principal) 0.1 $13M 15M 0.90
Enphase Energy Note 3/0 (Principal) 0.1 $13M 14M 0.99
Charter Communications Cl A (CHTR) 0.1 $13M 28k 468.54
Domino's Pizza (DPZ) 0.1 $13M 34k 389.72
Cubesmart (CUBE) 0.1 $13M 305k 42.72
Apa Corporation (APA) 0.1 $13M 371k 34.90
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 142k 91.23
Pros Holdings Note 1.000% (Principal) 0.1 $13M 14M 0.92
Theravance Biopharma Note 3.250% (Principal) 0.1 $13M 14M 0.91
General Motors Company (GM) 0.1 $13M 402k 31.76
Lucid Group 0.1 $13M 743k 17.16
American Homes 4 Rent Cl A (AMH) 0.1 $13M 359k 35.44
Dollar Tree (DLTR) 0.1 $13M 82k 155.86
Fifth Third Ban (FITB) 0.1 $13M 377k 33.60
Kaman Corp Note 3.250% (Principal) 0.1 $13M 14M 0.94
C H Robinson Worldwide Com New (CHRW) 0.1 $13M 124k 101.37
Live Nation Entertainment (LYV) 0.1 $13M 153k 82.58
Microchip Technology (MCHP) 0.1 $13M 216k 58.08
UGI Corporation (UGI) 0.1 $13M 324k 38.61
American Financial (AFG) 0.1 $13M 90k 138.81
Tyson Foods Cl A (TSN) 0.1 $12M 145k 86.06
Seagate Technology Hldngs Ord Shs (STX) 0.1 $12M 174k 71.44
Cnh Indl N V SHS (CNH) 0.1 $12M 1.1M 11.53
Netease Sponsored A (NTES) 0.1 $12M 131k 93.36
Arista Networks 0.1 $12M 130k 93.74
Marathon Oil Corporation (MRO) 0.1 $12M 539k 22.48
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 83k 145.85
Lpl Financial Holdings (LPLA) 0.1 $12M 65k 184.48
Owens Corning (OC) 0.1 $12M 158k 74.31
Viatris (VTRS) 0.1 $12M 1.1M 10.47
Robert Half International (RHI) 0.1 $12M 157k 74.89
Duke Energy Corp Com New (DUK) 0.1 $12M 109k 107.21
Mohawk Industries (MHK) 0.1 $12M 94k 124.09
Quanta Services (PWR) 0.1 $12M 91k 125.34
Iron Mountain (IRM) 0.1 $11M 235k 48.69
FactSet Research Systems (FDS) 0.1 $11M 30k 384.58
Laboratory Corp Amer Hldgs Com New 0.1 $11M 48k 234.36
Cdw (CDW) 0.1 $11M 72k 157.56
DaVita (DVA) 0.1 $11M 140k 79.96
Magnite Note 0.250% (Principal) 0.1 $11M 15M 0.74
Supernus Pharmaceuticals Note 0.625% (Principal) 0.1 $11M 11M 0.97
Li Auto Sponsored A (LI) 0.1 $11M 286k 38.31
Epam Systems (EPAM) 0.1 $11M 37k 294.78
Barrick Gold Corp (GOLD) 0.1 $11M 615k 17.68
MetLife (MET) 0.1 $11M 172k 62.79
Seagen 0.1 $11M 61k 176.94
Altria (MO) 0.1 $11M 257k 41.77
Southern Company (SO) 0.1 $11M 150k 71.31
Sun Life Financial (SLF) 0.1 $11M 232k 45.82
Nortonlifelock (GEN) 0.1 $11M 480k 21.96
Coupa Software Note 0.375% (Principal) 0.1 $11M 14M 0.75
LKQ Corporation (LKQ) 0.1 $10M 213k 49.09
Omni (OMC) 0.1 $10M 164k 63.61
Kraft Heinz (KHC) 0.1 $10M 271k 38.14
Lululemon Athletica (LULU) 0.1 $10M 38k 272.62
CoStar (CSGP) 0.1 $10M 170k 60.41
General Electric Com New (GE) 0.1 $10M 160k 63.67
Tabula Rasa Healthcare Note 1.750% (Principal) 0.1 $10M 15M 0.67
Copart (CPRT) 0.1 $10M 92k 108.66
Garmin SHS (GRMN) 0.1 $10M 102k 98.25
Match Group (MTCH) 0.1 $10M 143k 69.69
Elanco Animal Health (ELAN) 0.1 $9.9M 506k 19.63
Leidos Holdings (LDOS) 0.1 $9.9M 99k 100.71
Aptiv SHS 0.1 $9.9M 111k 89.07
Infosys Sponsored A (INFY) 0.1 $9.9M 534k 18.51
Cardinal Health (CAH) 0.1 $9.9M 189k 52.27
Ritchie Bros. Auctioneers Inco 0.1 $9.8M 151k 65.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.8M 26k 385.47
Everest Re Group (EG) 0.1 $9.8M 35k 280.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.8M 85k 115.65
Citrix Systems 0.1 $9.8M 101k 97.17
Ross Stores (ROST) 0.1 $9.8M 139k 70.23
Snowflake Cl A (SNOW) 0.1 $9.8M 70k 139.06
Cooper Cos Com New 0.1 $9.7M 31k 313.11
Rogers Communications CL B (RCI) 0.1 $9.7M 202k 47.92
Freeport-mcmoran CL B (FCX) 0.1 $9.7M 330k 29.26
Advance Auto Parts (AAP) 0.1 $9.6M 56k 173.10
Block Cl A (XYZ) 0.1 $9.6M 157k 61.46
Telefonica Brasil Sa New Adr (VIV) 0.1 $9.6M 1.1M 9.06
Paramount Global Class B Com (PARA) 0.1 $9.6M 388k 24.68
Boston Scientific Corporation (BSX) 0.1 $9.5M 256k 37.27
Monster Beverage Corp (MNST) 0.1 $9.5M 103k 92.70
Amcor Ord (AMCR) 0.1 $9.5M 766k 12.43
Fortive (FTV) 0.1 $9.5M 175k 54.38
Constellation Brands Cl A (STZ) 0.1 $9.5M 41k 233.06
Monolithic Power Systems (MPWR) 0.1 $9.4M 25k 384.04
Lyondellbasell Industries Shs - A - (LYB) 0.0 $9.4M 107k 87.46
Ingersoll Rand (IR) 0.0 $9.4M 222k 42.08
Terreno Realty Corporation (TRNO) 0.0 $9.3M 168k 55.73
Canadian Pacific Railway 0.0 $9.2M 132k 69.85
Dominion Resources (D) 0.0 $9.1M 114k 79.81
Pool Corporation (POOL) 0.0 $9.0M 26k 351.23
Nuvasive Note 0.375% (Principal) 0.0 $9.0M 10M 0.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0M 271k 33.12
Franco-Nevada Corporation (FNV) 0.0 $8.9M 68k 131.55
Liveperson Note 0.750% (Principal) 0.0 $8.9M 10M 0.89
Hubspot (HUBS) 0.0 $8.9M 30k 300.65
Bce Com New (BCE) 0.0 $8.7M 178k 49.15
Canadian Natural Resources (CNQ) 0.0 $8.7M 162k 53.74
Charles River Laboratories (CRL) 0.0 $8.7M 41k 213.97
PG&E Corporation (PCG) 0.0 $8.6M 866k 9.98
W.R. Berkley Corporation (WRB) 0.0 $8.5M 124k 68.26
Equitable Holdings (EQH) 0.0 $8.4M 324k 26.07
Duke Realty Corp Com New 0.0 $8.4M 153k 54.95
Bridgebio Pharma Note 2.500% (Principal) 0.0 $8.4M 15M 0.56
Jazz Investments I Note 2.000% (Principal) 0.0 $8.2M 7.0M 1.18
Pembina Pipeline Corp (PBA) 0.0 $8.1M 230k 35.35
Hewlett Packard Enterprise (HPE) 0.0 $8.1M 611k 13.26
PPG Industries (PPG) 0.0 $8.1M 71k 114.34
Carlyle Group (CG) 0.0 $8.1M 255k 31.66
Redwood Trust Note 4.750% (Principal) 0.0 $8.0M 8.5M 0.95
Bridgebio Pharma Note 2.250% (Principal) 0.0 $8.0M 20M 0.40
Capital One Financial (COF) 0.0 $8.0M 76k 104.19
Constellation Energy (CEG) 0.0 $7.9M 138k 57.26
Burlington Stores (BURL) 0.0 $7.8M 57k 136.23
Expeditors International of Washington (EXPD) 0.0 $7.7M 79k 97.47
Trip Com Group Ads (TCOM) 0.0 $7.7M 279k 27.45
Bill Com Holdings Ord (BILL) 0.0 $7.6M 69k 109.94
Kkr Real Estate Finance Trust (KREF) 0.0 $7.6M 437k 17.45
Cgi Cl A Sub Vt (GIB) 0.0 $7.6M 95k 79.66
Novocure Ord Shs (NVCR) 0.0 $7.6M 109k 69.50
Masimo Corporation (MASI) 0.0 $7.5M 57k 130.68
Wheaton Precious Metals Corp (WPM) 0.0 $7.4M 207k 36.03
Corteva (CTVA) 0.0 $7.4M 137k 54.14
Coinbase Global Com Cl A (COIN) 0.0 $7.4M 157k 47.02
Allstate Corporation (ALL) 0.0 $7.4M 58k 126.72
Apollo Coml Real Estate Fi Note 5.375% (Principal) 0.0 $7.3M 7.5M 0.97
Life Storage Inc reit 0.0 $7.3M 65k 111.65
Rollins (ROL) 0.0 $7.3M 208k 34.92
Draftkings Note 3/1 (Principal) 0.0 $7.2M 12M 0.60
Suncor Energy (SU) 0.0 $7.1M 204k 35.09
Campbell Soup Company (CPB) 0.0 $7.1M 147k 48.05
Juniper Networks (JNPR) 0.0 $7.0M 247k 28.50
Jetblue Airways Corp Note 0.500% (Principal) 0.0 $7.0M 9.6M 0.73
American Intl Group Com New (AIG) 0.0 $7.0M 137k 51.13
Guardant Health Note 11/1 (Principal) 0.0 $7.0M 11M 0.63
Xpeng Ads (XPEV) 0.0 $6.9M 217k 31.74
Nrg Energy Com New (NRG) 0.0 $6.9M 181k 38.17
Cable One (CABO) 0.0 $6.9M 5.3k 1289.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.9M 266k 25.79
American Electric Power Company (AEP) 0.0 $6.8M 71k 95.94
Palo Alto Networks (PANW) 0.0 $6.8M 14k 493.91
Block Note 5/0 (Principal) 0.0 $6.7M 8.5M 0.79
Uber Technologies Note 12/1 (Principal) 0.0 $6.7M 8.3M 0.80
Solaredge Technologies Note 9/1 (Principal) 0.0 $6.7M 5.5M 1.21
Loews Corporation (L) 0.0 $6.5M 110k 59.26
Snap Note 5/0 (Principal) 0.0 $6.4M 9.1M 0.71
Dropbox Cl A (DBX) 0.0 $6.4M 305k 20.99
Henry Schein (HSIC) 0.0 $6.4M 83k 76.74
Arch Cap Group Ord (ACGL) 0.0 $6.3M 138k 45.49
Teladoc Health Note 1.250% (Principal) 0.0 $6.3M 8.5M 0.74
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.3M 280k 22.30
Grab Holdings Class A Ord (GRAB) 0.0 $6.2M 2.5M 2.53
PerkinElmer (RVTY) 0.0 $6.2M 44k 142.22
stock 0.0 $6.2M 70k 88.46
Nutrien (NTR) 0.0 $6.2M 78k 79.65
Zoom Video Communications Cl A (ZM) 0.0 $6.2M 57k 107.96
Roku Com Cl A (ROKU) 0.0 $6.1M 74k 82.14
Zto Express Cayman Sponsored A (ZTO) 0.0 $6.1M 221k 27.45
Broadridge Financial Solutions (BR) 0.0 $6.1M 43k 142.55
Martin Marietta Materials (MLM) 0.0 $6.1M 20k 299.23
MGM Resorts International. (MGM) 0.0 $6.0M 209k 28.95
Yandex N V Shs Class A (NBIS) 0.0 $6.0M 239k 25.10
V.F. Corporation (VFC) 0.0 $6.0M 136k 44.17
United Rentals (URI) 0.0 $5.9M 24k 242.89
NetApp (NTAP) 0.0 $5.9M 91k 65.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.9M 38k 156.00
Lennar Corp Cl A (LEN) 0.0 $5.9M 83k 70.57
Bio-techne Corporation (TECH) 0.0 $5.9M 17k 346.63
SVB Financial (SIVBQ) 0.0 $5.8M 15k 394.97
Te Connectivity SHS 0.0 $5.8M 51k 113.15
Lumen Technologies (LUMN) 0.0 $5.8M 530k 10.91
Bentley Sys Note 0.125% (Principal) 0.0 $5.7M 6.6M 0.87
Transunion (TRU) 0.0 $5.7M 72k 79.99
Teradyne (TER) 0.0 $5.7M 63k 89.55
Bunge 0.0 $5.7M 63k 90.69
Hartford Financial Services (HIG) 0.0 $5.7M 87k 65.43
Albemarle Corporation (ALB) 0.0 $5.7M 27k 208.97
Newell Rubbermaid (NWL) 0.0 $5.6M 296k 19.04
Align Technology (ALGN) 0.0 $5.6M 24k 236.67
Principal Financial (PFG) 0.0 $5.6M 84k 66.79
T. Rowe Price (TROW) 0.0 $5.6M 49k 113.62
Celanese Corporation (CE) 0.0 $5.6M 47k 117.60
Credicorp (BAP) 0.0 $5.6M 46k 119.91
Agnico (AEM) 0.0 $5.6M 122k 45.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.5M 190k 28.97
Reliance Steel & Aluminum (RS) 0.0 $5.5M 32k 169.85
Ametek (AME) 0.0 $5.5M 50k 109.90
Neurocrine Biosciences (NBIX) 0.0 $5.5M 56k 97.47
RPM International (RPM) 0.0 $5.4M 69k 78.72
MercadoLibre (MELI) 0.0 $5.4M 8.5k 636.88
Annaly Capital Management 0.0 $5.4M 913k 5.91
Xcel Energy (XEL) 0.0 $5.4M 76k 70.76
Shopify Cl A (SHOP) 0.0 $5.4M 173k 31.25
A. O. Smith Corporation (AOS) 0.0 $5.4M 98k 54.68
Arthur J. Gallagher & Co. (AJG) 0.0 $5.4M 33k 163.05
Amphenol Corp Cl A (APH) 0.0 $5.3M 83k 64.38
Wynn Resorts (WYNN) 0.0 $5.3M 93k 56.98
Dada Nexus Ads 0.0 $5.2M 646k 8.11
Plug Power Com New (PLUG) 0.0 $5.2M 315k 16.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.2M 31k 168.55
Jacobs Engineering 0.0 $5.2M 41k 127.13
Nasdaq Omx (NDAQ) 0.0 $5.1M 34k 152.55
Biogen Idec (BIIB) 0.0 $5.1M 25k 203.94
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $5.1M 5.6M 0.91
MarketAxess Holdings (MKTX) 0.0 $5.1M 20k 256.02
HEICO Corporation (HEI) 0.0 $5.1M 39k 131.13
Walgreen Boots Alliance 0.0 $5.0M 133k 37.90
Akamai Technologies Note 0.375% (Principal) 0.0 $5.0M 5.0M 0.99
FleetCor Technologies 0.0 $5.0M 24k 210.13
Aramark Hldgs (ARMK) 0.0 $5.0M 162k 30.63
Interpublic Group of Companies (IPG) 0.0 $4.9M 179k 27.53
Illumina (ILMN) 0.0 $4.9M 27k 184.38
Fidelity National Financia Fnf Group C (FNF) 0.0 $4.9M 132k 36.96
CarMax (KMX) 0.0 $4.8M 53k 90.49
Western Union Company (WU) 0.0 $4.7M 286k 16.47
Bilibili Note 1.250% (Principal) 0.0 $4.7M 4.5M 1.04
Splunk Note 1.125% (Principal) 0.0 $4.7M 5.0M 0.94
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 80k 58.07
Neurocrine Biosciences Note 2.250% (Principal) 0.0 $4.6M 3.5M 1.32
Kimco Realty Corporation (KIM) 0.0 $4.6M 233k 19.77
Palantir Technologies Cl A (PLTR) 0.0 $4.6M 504k 9.07
Southern Copper Corporation (SCCO) 0.0 $4.5M 91k 49.81
Snap-on Incorporated (SNA) 0.0 $4.5M 23k 197.03
Wec Energy Group (WEC) 0.0 $4.5M 45k 100.64
Best Buy (BBY) 0.0 $4.5M 68k 65.19
D.R. Horton (DHI) 0.0 $4.4M 67k 66.19
Vail Resorts (MTN) 0.0 $4.4M 20k 218.05
Pacira Biosciences Note 0.750% (Principal) 0.0 $4.4M 4.3M 1.04
Sea Note 2.375% (Principal) 0.0 $4.4M 4.0M 1.10
Rockwell Automation (ROK) 0.0 $4.4M 22k 199.31
Markel Corporation (MKL) 0.0 $4.4M 3.4k 1293.26
Las Vegas Sands (LVS) 0.0 $4.3M 129k 33.59
Omega Healthcare Investors (OHI) 0.0 $4.2M 149k 28.19
Exact Sciences Corp Note 1.000% (Principal) 0.0 $4.2M 4.5M 0.93
Assurant (AIZ) 0.0 $4.2M 24k 172.83
Aercap Holdings Nv SHS (AER) 0.0 $4.2M 102k 40.94
Lincoln National Corporation (LNC) 0.0 $4.1M 88k 46.77
Paccar (PCAR) 0.0 $4.1M 50k 82.34
Americold Rlty Tr (COLD) 0.0 $4.1M 137k 30.04
Wabtec Corporation (WAB) 0.0 $4.1M 50k 82.08
EQT Corporation (EQT) 0.0 $4.1M 119k 34.40
Grand Canyon Education (LOPE) 0.0 $4.1M 43k 94.18
Regency Centers Corporation (REG) 0.0 $4.1M 69k 59.31
Vici Pptys (VICI) 0.0 $4.1M 136k 29.79
Dupont De Nemours (DD) 0.0 $4.0M 73k 55.58
M&T Bank Corporation (MTB) 0.0 $4.0M 25k 159.39
Etsy Note 0.125% (Principal) 0.0 $4.0M 3.6M 1.13
United Therapeutics Corporation (UTHR) 0.0 $4.0M 17k 235.65
Vulcan Materials Company (VMC) 0.0 $4.0M 28k 142.12
Packaging Corporation of America (PKG) 0.0 $4.0M 29k 137.50
Beigene Sponsored A (ONC) 0.0 $4.0M 24k 161.85
Dynatrace Com New (DT) 0.0 $4.0M 100k 39.44
Avery Dennison Corporation (AVY) 0.0 $3.9M 24k 161.85
H&R Block (HRB) 0.0 $3.9M 110k 35.32
Amer (UHAL) 0.0 $3.9M 8.1k 478.27
Vmware Cl A Com 0.0 $3.9M 34k 113.97
Doordash Cl A (DASH) 0.0 $3.9M 60k 64.17
Westlake Chemical Corporation (WLK) 0.0 $3.9M 39k 98.02
Huazhu Group Sponsored A (HTHT) 0.0 $3.9M 101k 38.10
Fmc Corp Com New (FMC) 0.0 $3.9M 36k 107.00
Qorvo (QRVO) 0.0 $3.8M 41k 94.33
Brown & Brown (BRO) 0.0 $3.8M 66k 58.34
Dish Network Corporation Cl A 0.0 $3.8M 212k 17.93
Verisk Analytics (VRSK) 0.0 $3.8M 22k 173.10
Teck Resources CL B (TECK) 0.0 $3.8M 124k 30.58
Allison Transmission Hldngs I (ALSN) 0.0 $3.8M 98k 38.45
Schneider National CL B (SNDR) 0.0 $3.7M 167k 22.38
Pulte (PHM) 0.0 $3.7M 95k 39.63
Coca-cola Europacific Part SHS (CCEP) 0.0 $3.7M 72k 51.61
AutoNation (AN) 0.0 $3.7M 33k 111.77
Lci Inds Note 1.125% (Principal) 0.0 $3.6M 4.0M 0.91
Ally Financial (ALLY) 0.0 $3.6M 108k 33.51
Atlassian Corp Cl A 0.0 $3.6M 19k 187.42
4068594 Enphase Energy (ENPH) 0.0 $3.6M 19k 195.25
SLM Corporation (SLM) 0.0 $3.6M 226k 15.94
Penske Automotive (PAG) 0.0 $3.6M 34k 104.69
Keysight Technologies (KEYS) 0.0 $3.6M 26k 137.85
Abiomed 0.0 $3.5M 14k 247.49
Huntsman Corporation (HUN) 0.0 $3.5M 125k 28.35
Southwest Airls Note 1.250% (Principal) 0.0 $3.5M 3.0M 1.18
Entegris (ENTG) 0.0 $3.5M 38k 92.12
Eastman Chemical Company (EMN) 0.0 $3.5M 39k 89.77
Amdocs SHS (DOX) 0.0 $3.5M 42k 83.31
Mosaic (MOS) 0.0 $3.5M 73k 47.23
DTE Energy Company (DTE) 0.0 $3.5M 27k 126.76
Trex Company (TREX) 0.0 $3.4M 62k 54.42
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 65k 52.42
Host Hotels & Resorts (HST) 0.0 $3.4M 216k 15.68
Cenovus Energy (CVE) 0.0 $3.4M 176k 19.03
Heico Corp Cl A (HEI.A) 0.0 $3.3M 31k 105.38
Howmet Aerospace (HWM) 0.0 $3.3M 104k 31.45
Alcoa (AA) 0.0 $3.3M 72k 45.57
Icici Bank Adr (IBN) 0.0 $3.3M 183k 17.74
Ameren Corporation (AEE) 0.0 $3.2M 36k 90.36
F5 Networks (FFIV) 0.0 $3.2M 21k 153.06
Applovin Corp Com Cl A (APP) 0.0 $3.2M 94k 34.44
Tyler Technologies (TYL) 0.0 $3.2M 9.6k 332.46
Fox Corp Cl A Com (FOXA) 0.0 $3.2M 98k 32.16
Royalty Pharma Shs Class A (RPRX) 0.0 $3.2M 75k 42.04
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $3.1M 60k 52.21
Zimmer Holdings (ZBH) 0.0 $3.1M 30k 105.07
Bloom Energy Corp Note 2.500% (Principal) 0.0 $3.1M 2.5M 1.24
Pinterest Cl A (PINS) 0.0 $3.1M 168k 18.16
Signature Bank (SBNY) 0.0 $3.1M 17k 179.20
Liberty Global Shs Cl A 0.0 $3.1M 145k 21.05
Hdfc Bank Sponsored A (HDB) 0.0 $3.0M 55k 54.95
Ke Hldgs Sponsored A (BEKE) 0.0 $3.0M 169k 17.95
Molina Healthcare (MOH) 0.0 $3.0M 11k 279.65
Paycom Software (PAYC) 0.0 $3.0M 11k 280.10
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 55k 54.51
FirstEnergy (FE) 0.0 $3.0M 77k 38.39
Air Trans Svcs Group Note 1.125% (Principal) 0.0 $3.0M 2.8M 1.08
AmerisourceBergen (COR) 0.0 $3.0M 21k 141.49
The Trade Desk Com Cl A (TTD) 0.0 $2.9M 70k 41.89
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 35k 82.87
PPL Corporation (PPL) 0.0 $2.9M 106k 27.13
Gentex Corporation (GNTX) 0.0 $2.9M 102k 27.97
Lithia Motors (LAD) 0.0 $2.9M 10k 274.78
Mid-America Apartment (MAA) 0.0 $2.8M 16k 174.69
Western Digital (WDC) 0.0 $2.8M 63k 44.84
MKS Instruments (MKSI) 0.0 $2.8M 27k 102.62
Zions Bancorporation (ZION) 0.0 $2.8M 55k 50.90
Voya Financial (VOYA) 0.0 $2.8M 47k 59.53
Wp Carey (WPC) 0.0 $2.8M 33k 82.85
SEI Investments Company (SEIC) 0.0 $2.8M 51k 54.02
CMS Energy Corporation (CMS) 0.0 $2.8M 41k 67.50
Teleflex Incorporated (TFX) 0.0 $2.7M 11k 245.86
Builders FirstSource (BLDR) 0.0 $2.7M 50k 53.69
Columbia Sportswear Company (COLM) 0.0 $2.7M 38k 71.57
Gra (GGG) 0.0 $2.7M 45k 59.41
Crane Holdings (CXT) 0.0 $2.7M 31k 87.57
Targa Res Corp (TRGP) 0.0 $2.7M 45k 59.67
Healthcare Tr Amer Cl A New 0.0 $2.7M 95k 27.91
Cleveland-cliffs (CLF) 0.0 $2.7M 173k 15.37
Macom Tech Solutions Hldgs Note 0.250% (Principal) 0.0 $2.6M 3.0M 0.88
Dell Technologies CL C (DELL) 0.0 $2.6M 57k 46.21
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $2.6M 8.9k 293.91
Jabil Circuit (JBL) 0.0 $2.6M 50k 51.22
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 36k 72.31
BorgWarner (BWA) 0.0 $2.6M 77k 33.37
Tetra Tech (TTEK) 0.0 $2.6M 19k 136.57
Catalent 0.0 $2.5M 24k 107.27
Synchrony Financial (SYF) 0.0 $2.5M 91k 27.62
CenterPoint Energy (CNP) 0.0 $2.5M 84k 29.59
Icon SHS (ICLR) 0.0 $2.5M 11k 216.73
Thomson Reuters Corp. Com New 0.0 $2.4M 24k 104.25
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 53k 45.86
IPG Photonics Corporation (IPGP) 0.0 $2.4M 26k 94.13
Lufax Holding Ads Rep Shs 0.0 $2.4M 401k 6.00
Tradeweb Mkts Cl A (TW) 0.0 $2.4M 35k 68.26
Agree Realty Corporation (ADC) 0.0 $2.4M 33k 72.13
Watts Water Technologies I Cl A (WTS) 0.0 $2.3M 19k 122.84
Vipshop Holdings Sponsored A (VIPS) 0.0 $2.3M 237k 9.89
Mongodb Cl A (MDB) 0.0 $2.3M 8.9k 259.46
Western Alliance Bancorporation (WAL) 0.0 $2.3M 33k 70.59
AMN Healthcare Services (AMN) 0.0 $2.3M 21k 109.73
Cavco Industries (CVCO) 0.0 $2.3M 12k 195.94
Resources Connection (RGP) 0.0 $2.3M 112k 20.37
ConAgra Foods (CAG) 0.0 $2.3M 66k 34.24
Erie Indty Cl A (ERIE) 0.0 $2.3M 12k 192.22
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 115k 19.65
Stanley Black & Decker (SWK) 0.0 $2.2M 21k 104.86
Expedia Group Com New (EXPE) 0.0 $2.2M 24k 94.83
Matador Resources (MTDR) 0.0 $2.2M 48k 46.60
Selective Insurance (SIGI) 0.0 $2.2M 26k 86.95
Cognex Corporation (CGNX) 0.0 $2.2M 52k 42.52
Docusign (DOCU) 0.0 $2.2M 39k 57.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 78k 28.59
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $2.2M 31k 71.37
Meridian Bioscience 0.0 $2.2M 73k 30.41
Dorman Products (DORM) 0.0 $2.2M 20k 109.72
International Paper Company (IP) 0.0 $2.2M 53k 41.83
Solaredge Technologies (SEDG) 0.0 $2.2M 8.0k 273.68
Whirlpool Corporation (WHR) 0.0 $2.2M 14k 154.84
WD-40 Company (WDFC) 0.0 $2.2M 11k 201.35
FTI Consulting (FCN) 0.0 $2.2M 12k 180.83
SPS Commerce (SPSC) 0.0 $2.2M 19k 113.08
Itron (ITRI) 0.0 $2.2M 44k 49.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 43k 50.18
Simulations Plus (SLP) 0.0 $2.2M 44k 49.33
Lyft Cl A Com (LYFT) 0.0 $2.2M 162k 13.28
ExlService Holdings (EXLS) 0.0 $2.1M 15k 147.35
Sanderson Farms 0.0 $2.1M 9.9k 215.52
Medpace Hldgs (MEDP) 0.0 $2.1M 14k 149.67
Safety Insurance (SAFT) 0.0 $2.1M 22k 97.11
Balchem Corporation (BCPC) 0.0 $2.1M 17k 129.73
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 54k 39.39
Magna Intl Inc cl a (MGA) 0.0 $2.1M 39k 54.90
Photronics (PLAB) 0.0 $2.1M 110k 19.48
Cloudflare Cl A Com (NET) 0.0 $2.1M 49k 43.75
Zscaler Incorporated (ZS) 0.0 $2.1M 14k 149.48
Independent Bank 0.0 $2.1M 31k 67.90
Mgp Ingredients New Com (MGPI) 0.0 $2.1M 21k 100.08
Kinsale Cap Group (KNSL) 0.0 $2.1M 9.2k 229.67
Patterson-UTI Energy (PTEN) 0.0 $2.1M 134k 15.76
Evergy (EVRG) 0.0 $2.1M 32k 65.24
Helen Of Troy (HELE) 0.0 $2.1M 13k 162.39
Exponent (EXPO) 0.0 $2.1M 23k 91.46
Amerisafe (AMSF) 0.0 $2.1M 40k 52.01
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 26k 80.14
Douglas Emmett (DEI) 0.0 $2.1M 94k 22.38
Winnebago Industries (WGO) 0.0 $2.1M 43k 48.55
BancFirst Corporation (BANF) 0.0 $2.1M 22k 95.72
Iradimed (IRMD) 0.0 $2.1M 61k 33.94
Thor Industries (THO) 0.0 $2.1M 28k 74.72
Alliant Energy Corporation (LNT) 0.0 $2.1M 35k 58.61
Channeladvisor 0.0 $2.1M 142k 14.58
Badger Meter (BMI) 0.0 $2.1M 26k 80.89
LeMaitre Vascular (LMAT) 0.0 $2.1M 46k 45.54
CorVel Corporation (CRVL) 0.0 $2.1M 14k 147.24
H.B. Fuller Company (FUL) 0.0 $2.1M 34k 60.20
Twilio Cl A (TWLO) 0.0 $2.1M 25k 83.80
Udr (UDR) 0.0 $2.1M 45k 46.03
Medifast (MED) 0.0 $2.1M 11k 180.52
Brady Corp Cl A (BRC) 0.0 $2.1M 44k 47.25
Lennar Corp CL B (LEN.B) 0.0 $2.1M 35k 58.71
Caci Intl Cl A (CACI) 0.0 $2.1M 7.3k 281.79
Nv5 Holding (NVEE) 0.0 $2.0M 18k 116.76
Avient Corp (AVNT) 0.0 $2.0M 51k 40.08
USANA Health Sciences (USNA) 0.0 $2.0M 28k 72.37
Shutterstock (SSTK) 0.0 $2.0M 36k 57.30
Proto Labs (PRLB) 0.0 $2.0M 43k 47.83
Darden Restaurants (DRI) 0.0 $2.0M 18k 113.12
Korn Ferry Com New (KFY) 0.0 $2.0M 35k 58.01
Fortune Brands (FBIN) 0.0 $2.0M 34k 59.87
Cameco Corporation (CCJ) 0.0 $2.0M 96k 21.02
Morningstar (MORN) 0.0 $2.0M 8.3k 241.85
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 28k 72.49
Simpson Manufacturing (SSD) 0.0 $2.0M 20k 100.59
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 7.9k 255.37
Weis Markets (WMK) 0.0 $2.0M 27k 74.55
Forward Air Corporation 0.0 $2.0M 22k 91.98
Emcor (EME) 0.0 $2.0M 19k 102.95
U.S. Physical Therapy (USPH) 0.0 $2.0M 18k 109.20
Qualys (QLYS) 0.0 $2.0M 16k 126.16
Kadant (KAI) 0.0 $2.0M 11k 182.32
Mantech International Corp Cl A 0.0 $2.0M 21k 95.45
Eagle Ban (EGBN) 0.0 $2.0M 42k 47.42
Ingles Mkts Cl A (IMKTA) 0.0 $2.0M 23k 86.76
PS Business Parks 0.0 $2.0M 11k 187.15
Myr (MYRG) 0.0 $2.0M 23k 88.12
Landstar System (LSTR) 0.0 $2.0M 14k 145.44
Saia (SAIA) 0.0 $2.0M 11k 187.96
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0M 57k 34.79
Fabrinet SHS (FN) 0.0 $2.0M 24k 81.10
AES Corporation (AES) 0.0 $2.0M 94k 21.01
Genpact SHS (G) 0.0 $2.0M 47k 42.36
Mueller Industries (MLI) 0.0 $2.0M 37k 53.28
Comfort Systems USA (FIX) 0.0 $2.0M 24k 83.14
Arcbest (ARCB) 0.0 $2.0M 28k 70.37
National Presto Industries (NPK) 0.0 $2.0M 30k 65.63
Cathay General Ban (CATY) 0.0 $2.0M 50k 39.15
Toll Brothers (TOL) 0.0 $2.0M 44k 44.59
Calix (CALX) 0.0 $2.0M 57k 34.14
Axis Cap Hldgs SHS (AXS) 0.0 $2.0M 34k 57.09
Chemed Corp New Com (CHE) 0.0 $2.0M 4.2k 469.33
Liquidity Services (LQDT) 0.0 $2.0M 146k 13.44
Old Republic International Corporation (ORI) 0.0 $2.0M 87k 22.36
Watsco, Incorporated (WSO) 0.0 $1.9M 8.2k 238.87
Littelfuse (LFUS) 0.0 $1.9M 7.7k 254.01
Manhattan Associates (MANH) 0.0 $1.9M 17k 114.58
Prosperity Bancshares (PB) 0.0 $1.9M 28k 68.28
American Vanguard (AVD) 0.0 $1.9M 87k 22.35
Perficient (PRFT) 0.0 $1.9M 21k 91.67
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 25k 78.91
Essent (ESNT) 0.0 $1.9M 50k 38.90
Nordson Corporation (NDSN) 0.0 $1.9M 9.5k 202.43
Williams-Sonoma (WSM) 0.0 $1.9M 17k 110.96
Neogen Corporation (NEOG) 0.0 $1.9M 80k 24.09
Hawaiian Electric Industries (HE) 0.0 $1.9M 47k 40.90
Woodward Governor Company (WWD) 0.0 $1.9M 21k 92.48
Gentherm (THRM) 0.0 $1.9M 31k 62.42
MGIC Investment (MTG) 0.0 $1.9M 152k 12.60
Dolby Laboratories Com Cl A (DLB) 0.0 $1.9M 27k 71.56
Marcus & Millichap (MMI) 0.0 $1.9M 52k 36.99
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 29k 66.43
Broadmark Rlty Cap 0.0 $1.9M 284k 6.71
First Fndtn (FFWM) 0.0 $1.9M 93k 20.48
Onto Innovation (ONTO) 0.0 $1.9M 27k 69.74
Power Integrations (POWI) 0.0 $1.9M 25k 75.01
Unum (UNM) 0.0 $1.9M 56k 34.02
Nmi Hldgs Cl A (NMIH) 0.0 $1.9M 114k 16.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 14k 134.46
PetMed Express (PETS) 0.0 $1.9M 95k 19.90
Rex American Resources (REX) 0.0 $1.9M 22k 84.79
Taylor Morrison Hom (TMHC) 0.0 $1.9M 81k 23.36
Stewart Information Services Corporation (STC) 0.0 $1.9M 38k 49.76
Ufp Industries (UFPI) 0.0 $1.9M 28k 68.14
First American Financial (FAF) 0.0 $1.9M 35k 52.91
Semtech Corporation (SMTC) 0.0 $1.9M 34k 54.97
Cirrus Logic (CRUS) 0.0 $1.9M 26k 72.54
MarineMax (HZO) 0.0 $1.9M 52k 36.13
Ethan Allen Interiors (ETD) 0.0 $1.9M 92k 20.22
Knowles (KN) 0.0 $1.9M 108k 17.33
Buckle (BKE) 0.0 $1.9M 67k 27.69
Globus Med Cl A (GMED) 0.0 $1.8M 33k 56.16
Monarch Casino & Resort (MCRI) 0.0 $1.8M 31k 58.66
Moelis & Co Cl A (MC) 0.0 $1.8M 47k 39.35
Revolve Group Cl A (RVLV) 0.0 $1.8M 71k 25.90
Maravai Lifesciences Hldgs Com Cl A (MRVI) 0.0 $1.8M 65k 28.41
Spotify Technology S A SHS (SPOT) 0.0 $1.8M 20k 93.83
Steven Madden (SHOO) 0.0 $1.8M 57k 32.21
Carvana Cl A (CVNA) 0.0 $1.8M 81k 22.58
Diodes Incorporated (DIOD) 0.0 $1.8M 28k 64.56
Ryder System (R) 0.0 $1.8M 26k 71.08
Boot Barn Hldgs (BOOT) 0.0 $1.8M 26k 68.92
Tri Pointe Homes (TPH) 0.0 $1.8M 107k 16.87
Janus Henderson Group Ord Shs (JHG) 0.0 $1.8M 77k 23.51
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.8M 359k 5.02
Liberty Global SHS CL C 0.0 $1.8M 82k 22.09
Macy's (M) 0.0 $1.8M 98k 18.32
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 42k 42.81
Allegro Microsystems Ord (ALGM) 0.0 $1.8M 87k 20.69
California Res Corp Com Stock (CRC) 0.0 $1.8M 47k 38.50
Zumiez (ZUMZ) 0.0 $1.8M 69k 26.00
Shaw Communications Cl B Conv 0.0 $1.8M 61k 29.47
Amedisys (AMED) 0.0 $1.8M 17k 105.10
Check Point Software Tech Ord (CHKP) 0.0 $1.8M 15k 121.80
Haverty Furniture Companies (HVT) 0.0 $1.8M 76k 23.17
Insteel Industries (IIIN) 0.0 $1.7M 52k 33.66
Universal Display Corporation (OLED) 0.0 $1.7M 17k 101.15
New York Times Cl A (NYT) 0.0 $1.7M 62k 27.90
Syneos Health Cl A 0.0 $1.7M 24k 71.68
Tfii Cn (TFII) 0.0 $1.7M 21k 80.27
Timkensteel (MTUS) 0.0 $1.7M 90k 18.71
Fox Corp Cl B Com (FOX) 0.0 $1.7M 56k 29.70
Godaddy Cl A (GDDY) 0.0 $1.6M 24k 69.57
NiSource (NI) 0.0 $1.6M 56k 29.49
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.5k 217.88
Boise Cascade (BCC) 0.0 $1.6M 27k 59.50
Okta Cl A (OKTA) 0.0 $1.6M 18k 90.41
Carnival Corp Common Stoc (CCL) 0.0 $1.6M 184k 8.65
Apollo Global Mgmt (APO) 0.0 $1.6M 33k 48.48
Zai Lab Adr (ZLAB) 0.0 $1.6M 45k 34.69
Beacon Roofing Supply (BECN) 0.0 $1.5M 30k 51.35
Westrock (WRK) 0.0 $1.5M 39k 39.85
Vistra Energy (VST) 0.0 $1.5M 67k 22.86
Lear Corp Com New (LEA) 0.0 $1.5M 12k 125.88
Natura &co Hldg S A Ads (NTCOY) 0.0 $1.5M 287k 5.21
AECOM Technology Corporation (ACM) 0.0 $1.5M 23k 65.23
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 3.0k 494.85
Lamb Weston Hldgs (LW) 0.0 $1.5M 21k 71.45
Envista Hldgs Corp (NVST) 0.0 $1.5M 38k 38.55
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 101k 14.53
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.5M 41k 36.15
Summit Matls Cl A 0.0 $1.4M 62k 23.29
Stag Industrial (STAG) 0.0 $1.4M 46k 30.88
Comerica Incorporated (CMA) 0.0 $1.4M 19k 73.38
Imperial Oil Com New (IMO) 0.0 $1.4M 29k 47.14
Helios Technologies (HLIO) 0.0 $1.3M 20k 66.26
Novanta (NOVT) 0.0 $1.3M 11k 121.26
Royal Caribbean Cruises (RCL) 0.0 $1.3M 38k 34.90
Etsy (ETSY) 0.0 $1.3M 18k 73.20
Legend Biotech Corp Sponsored A (LEGN) 0.0 $1.3M 24k 55.00
Radian (RDN) 0.0 $1.3M 66k 19.65
Southwest Airlines (LUV) 0.0 $1.3M 36k 36.12
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 16k 78.81
Stepstone Group Com Cl A (STEP) 0.0 $1.3M 48k 26.03
Regal-beloit Corporation (RRX) 0.0 $1.3M 11k 113.55
Globe Life (GL) 0.0 $1.2M 13k 97.46
Brixmor Prty (BRX) 0.0 $1.2M 61k 20.21
Unity Software (U) 0.0 $1.2M 33k 36.83
Organon & Co Common Stoc (OGN) 0.0 $1.2M 36k 33.74
PacWest Ban 0.0 $1.2M 44k 26.65
Snap Cl A (SNAP) 0.0 $1.2M 90k 13.13
Cohen & Steers (CNS) 0.0 $1.2M 19k 63.61
Nielsen Hldgs Shs Eur 0.0 $1.2M 51k 23.22
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 73.13
G-III Apparel (GIII) 0.0 $1.2M 57k 20.23
Kanzhun Sponsored A (BZ) 0.0 $1.2M 44k 26.28
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 42k 26.91
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $1.1M 56k 19.98
Caesars Entertainment (CZR) 0.0 $1.1M 29k 38.29
Dentsply Sirona (XRAY) 0.0 $1.1M 31k 35.74
Black Hills Corporation (BKH) 0.0 $1.1M 15k 72.76
Tal Education Group Sponsored A (TAL) 0.0 $1.1M 220k 4.87
Pentair SHS (PNR) 0.0 $1.1M 23k 45.75
Arrow Electronics (ARW) 0.0 $1.1M 9.5k 112.13
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $1.1M 11k 95.70
Zillow Group Cl C Cap St (Z) 0.0 $1.0M 33k 31.74
Coupang Cl A (CPNG) 0.0 $1.0M 81k 12.75
Commerce Bancshares (CBSH) 0.0 $1.0M 16k 65.64
Cae (CAE) 0.0 $1.0M 41k 24.64
Owens & Minor (OMI) 0.0 $1.0M 32k 31.45
Us Foods Hldg Corp call (USFD) 0.0 $994k 32k 30.67
Amc Entmt Hldgs Inc Cl A 0.0 $981k 72k 13.55
Chemours (CC) 0.0 $970k 30k 32.03
Uipath Cl A (PATH) 0.0 $964k 53k 18.18
Hudson Pacific Properties (HPP) 0.0 $961k 65k 14.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $957k 6.1k 156.32
Flex Ord (FLEX) 0.0 $956k 66k 14.47
Liberty Media Corp Del Com C Siriu 0.0 $951k 26k 36.04
Franklin Resources (BEN) 0.0 $930k 40k 23.32
Universal Hlth Svcs CL B (UHS) 0.0 $924k 9.2k 100.70
Pdc Energy 0.0 $918k 15k 61.61
Continental Resources 0.0 $915k 14k 65.32
Clarivate Ord Shs (CLVT) 0.0 $908k 66k 13.86
Sensata Technologies Hldg SHS (ST) 0.0 $896k 22k 41.30
Joyy Ads Repstg (JOYY) 0.0 $892k 30k 29.87
Tapestry (TPR) 0.0 $890k 29k 30.51
Encana Corporation (OVV) 0.0 $887k 20k 44.17
Ceridian Hcm Hldg (DAY) 0.0 $879k 19k 47.10
Autoliv (ALV) 0.0 $872k 12k 71.57
Jefferies Finl Group (JEF) 0.0 $870k 32k 27.64
Cadence Bank (CADE) 0.0 $858k 37k 23.49
News Corp Cl A (NWSA) 0.0 $856k 55k 15.57
Southwestern Energy Company 0.0 $824k 132k 6.25
Iac Interactivecorp Com New (IAC) 0.0 $823k 11k 75.96
Allete Com New (ALE) 0.0 $820k 14k 58.79
Agnc Invt Corp Com reit (AGNC) 0.0 $808k 73k 11.07
Weibo Corp Sponsored A (WB) 0.0 $783k 34k 23.13
360 Digitech American De (QFIN) 0.0 $780k 45k 17.29
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $758k 115k 6.60
DineEquity (DIN) 0.0 $745k 11k 65.10
Upstart Hldgs (UPST) 0.0 $734k 23k 31.63
Stride (LRN) 0.0 $733k 18k 40.78
Rimini Str Inc Del (RMNI) 0.0 $728k 121k 6.01
Iqiyi Sponsored A (IQ) 0.0 $728k 173k 4.20
Ringcentral Cl A (RNG) 0.0 $716k 14k 52.24
Rivian Automotive Com Cl A (RIVN) 0.0 $707k 28k 25.73
Teladoc (TDOC) 0.0 $707k 21k 33.23
United States Steel Corporation 0.0 $705k 39k 17.92
Atrion Corporation (ATRI) 0.0 $687k 1.1k 628.55
Sapiens Intl Corp N V SHS (SPNS) 0.0 $678k 28k 24.17
Xpo Logistics Inc equity (XPO) 0.0 $650k 14k 48.17
First Hawaiian (FHB) 0.0 $649k 29k 22.69
Titan Machinery (TITN) 0.0 $645k 29k 22.41
Sirius Xm Holdings 0.0 $628k 102k 6.13
Gxo Logistics Incorporated Common Stoc (GXO) 0.0 $610k 14k 43.26
Evercore Class A (EVR) 0.0 $604k 6.5k 93.60
Coupa Software 0.0 $600k 11k 57.13
Wayfair Cl A (W) 0.0 $583k 13k 43.60
Hutchmed China Sponsored A (HCM) 0.0 $575k 46k 12.64
Rlx Technology Sponsored A (RLX) 0.0 $562k 264k 2.13
Affirm Hldgs Com Cl A (AFRM) 0.0 $543k 30k 18.07
Liberty Media Corp Del Com A Siriu 0.0 $540k 15k 36.02
Draftkings Com Cl A (DKNG) 0.0 $530k 45k 11.67
Under Armour CL C (UA) 0.0 $507k 67k 7.58
Wix SHS (WIX) 0.0 $490k 7.5k 65.51
Under Armour Cl A (UAA) 0.0 $471k 57k 8.32
Airbnb Com Cl A (ABNB) 0.0 $447k 5.0k 89.01
Sealed Air (SEE) 0.0 $434k 7.5k 57.69
Algonquin Power & Utilities equs (AQN) 0.0 $430k 32k 13.45
Halozyme Therapeutics (HALO) 0.0 $426k 9.7k 44.04
Hldgs (UAL) 0.0 $392k 11k 35.40
Peloton Interactive Cl A Com (PTON) 0.0 $383k 42k 9.18
Bausch Health Companies (BHC) 0.0 $374k 45k 8.37
Avangrid 0.0 $370k 8.0k 46.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $367k 3.2k 113.41
Orion Office Reit Inc-w/i (ONL) 0.0 $354k 32k 10.95
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $311k 44k 7.15
Chewy Cl A (CHWY) 0.0 $310k 8.9k 34.77
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $302k 19k 16.34
American Airls (AAL) 0.0 $273k 22k 12.67
News Corp CL B (NWS) 0.0 $268k 17k 15.88
Zillow Group Cl A (ZG) 0.0 $258k 8.1k 31.84
Darling International (DAR) 0.0 $248k 4.1k 59.90
Coursera (COUR) 0.0 $246k 17k 14.18
Dr Reddys Labs Adr (RDY) 0.0 $239k 4.3k 55.39
Kinross Gold Corp (KGC) 0.0 $233k 66k 3.56
Ubiquiti (UI) 0.0 $218k 880.00 247.73
Embecta Corp Common Stoc (EMBC) 0.0 $209k 8.2k 25.35
Canopy Gro 0.0 $208k 73k 2.85
Olaplex Hldgs (OLPX) 0.0 $175k 12k 14.07
United Microelectronics Spon Adr Ne (UMC) 0.0 $99k 15k 6.78
Invitae (NVTAQ) 0.0 $99k 41k 2.44
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $88k 21k 4.26
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $50k 15k 3.25
Mobile Telesystems Pub Jt Sponsored A 0.0 $0 206k 0.00