Aviva

Aviva as of Sept. 30, 2022

Portfolio Holdings for Aviva

Aviva holds 994 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $830M 3.6M 232.90
Apple (AAPL) 4.8 $830M 6.0M 138.20
Amazon (AMZN) 2.3 $390M 3.5M 113.00
Alphabet Cap Stk Cl (GOOGL) 1.8 $307M 3.2M 95.65
UnitedHealth (UNH) 1.7 $300M 593k 505.04
Tesla Motors (TSLA) 1.5 $262M 989k 265.25
Alphabet Cap Stk Cl (GOOG) 1.4 $249M 2.6M 96.15
Visa Com Cl A (V) 1.1 $192M 1.1M 177.65
Mastercard Incorporated Cl A (MA) 0.9 $157M 551k 284.34
Home Depot (HD) 0.9 $154M 557k 275.94
Johnson & Johnson (JNJ) 0.8 $134M 822k 163.36
American Tower Reit (AMT) 0.7 $127M 592k 214.70
NVIDIA Corporation (NVDA) 0.7 $118M 971k 121.39
Merck & Co (MRK) 0.7 $115M 1.3M 86.12
Adobe Systems Incorporated (ADBE) 0.6 $108M 394k 275.20
Marsh & McLennan Companies (MMC) 0.6 $102M 683k 149.29
Thermo Fisher Scientific (TMO) 0.6 $100M 197k 507.19
Procter & Gamble Company (PG) 0.6 $100M 789k 126.25
Prologis (PLD) 0.5 $93M 918k 101.60
Meta Platforms Cl A (META) 0.5 $90M 666k 135.68
JPMorgan Chase & Co. (JPM) 0.5 $89M 852k 104.50
Costco Wholesale Corporation (COST) 0.5 $89M 188k 472.27
Pfizer (PFE) 0.5 $86M 2.0M 43.76
Moody's Corporation (MCO) 0.5 $86M 352k 243.11
Exxon Mobil Corporation (XOM) 0.5 $85M 979k 87.31
Iqvia Holdings (IQV) 0.5 $84M 464k 181.14
Union Pacific Corporation (UNP) 0.5 $83M 424k 194.82
Linde SHS 0.5 $82M 305k 269.59
Broadcom (AVGO) 0.5 $82M 184k 444.01
Accenture Plc Ireland Shs Class A (ACN) 0.5 $81M 315k 257.30
Eli Lilly & Co. (LLY) 0.5 $79M 244k 323.35
Ubs Group SHS (UBS) 0.4 $78M 5.3M 14.71
Equifax (EFX) 0.4 $75M 437k 171.43
Nextera Energy (NEE) 0.4 $74M 946k 78.41
Abbvie (ABBV) 0.4 $74M 548k 134.21
Paypal Holdings (PYPL) 0.4 $72M 834k 86.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $71M 267k 267.02
Coca-Cola Company (KO) 0.4 $69M 1.2M 56.02
Chevron Corporation (CVX) 0.4 $66M 456k 143.67
Pepsi (PEP) 0.4 $65M 398k 163.26
Bank of America Corporation (BAC) 0.4 $64M 2.1M 30.20
S&p Global (SPGI) 0.4 $64M 208k 305.35
Motorola Solutions Com New (MSI) 0.4 $63M 282k 223.97
Wal-Mart Stores (WMT) 0.3 $60M 462k 129.70
First Republic Bank/san F (FRCB) 0.3 $59M 450k 130.55
Verizon Communications (VZ) 0.3 $58M 1.5M 37.97
Texas Instruments Incorporated (TXN) 0.3 $57M 369k 154.78
Fair Isaac Corporation (FICO) 0.3 $57M 137k 412.01
Raytheon Technologies Corp (RTX) 0.3 $56M 684k 81.86
Bristol Myers Squibb (BMY) 0.3 $55M 779k 71.09
salesforce (CRM) 0.3 $55M 385k 143.84
Sea Sponsord Ad (SE) 0.3 $55M 982k 56.05
Intuit (INTU) 0.3 $52M 135k 387.32
Ionis Pharmaceuticals Note 0.125% (Principal) 0.3 $52M 57M 0.92
Walt Disney Company (DIS) 0.3 $52M 551k 94.33
Autodesk (ADSK) 0.3 $52M 277k 186.80
McDonald's Corporation (MCD) 0.3 $51M 222k 230.74
Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $51M 556k 92.35
Danaher Corporation (DHR) 0.3 $50M 194k 258.29
Cisco Systems (CSCO) 0.3 $50M 1.2M 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $50M 171k 289.54
Alibaba Group Hldg Sponsored A (BABA) 0.3 $47M 590k 79.99
Wells Fargo & Company (WFC) 0.3 $46M 1.1M 40.22
Hubbell (HUBB) 0.3 $46M 206k 223.00
Metropcs Communications (TMUS) 0.3 $45M 337k 134.17
Willis Towers Watson Plc L SHS (WTW) 0.3 $45M 224k 200.94
Select Sector Spdr Tr Sbi Healthc (XLV) 0.3 $45M 369k 121.11
Qualcomm (QCOM) 0.3 $44M 390k 112.98
Target Corporation (TGT) 0.3 $44M 296k 148.39
Otis Worldwide Corp (OTIS) 0.3 $44M 684k 63.80
Marathon Petroleum Corp (MPC) 0.2 $42M 427k 99.33
Enphase Energy Note 3/0 (Principal) 0.2 $42M 35M 1.20
Jack Henry & Associates (JKHY) 0.2 $42M 231k 182.27
CVS Caremark Corporation (CVS) 0.2 $42M 437k 95.37
Honeywell International (HON) 0.2 $42M 249k 166.97
Toronto Dominion Bk Ont Com New (TD) 0.2 $42M 674k 61.61
Medtronic SHS (MDT) 0.2 $41M 510k 80.75
American Express Company (AXP) 0.2 $41M 302k 134.91
Fidelity National Information Services (FIS) 0.2 $41M 539k 75.57
Nxp Semiconductors N V (NXPI) 0.2 $41M 275k 147.51
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $41M 590k 68.56
Sea Note 0.250% (Principal) 0.2 $40M 58M 0.69
Lowe's Companies (LOW) 0.2 $40M 214k 187.81
Cheniere Energy Com New (LNG) 0.2 $40M 241k 165.91
Netflix (NFLX) 0.2 $39M 167k 235.44
United Parcel Service CL B (UPS) 0.2 $39M 243k 161.54
Intel Corporation (INTC) 0.2 $39M 1.5M 25.77
Waste Management (WM) 0.2 $38M 238k 160.21
Abbott Laboratories (ABT) 0.2 $38M 393k 96.76
Cigna Corp (CI) 0.2 $38M 136k 277.47
Zoetis Cl A (ZTS) 0.2 $38M 254k 148.29
Docusign Note 1/1 (Principal) 0.2 $38M 40M 0.94
Sunnova Energy Intl Note 0.250% (Principal) 0.2 $38M 44M 0.84
Oracle Corporation (ORCL) 0.2 $37M 608k 61.07
Ptc (PTC) 0.2 $37M 355k 104.60
EOG Resources (EOG) 0.2 $37M 330k 111.73
PNC Financial Services (PNC) 0.2 $36M 243k 149.42
Rbc Cad (RY) 0.2 $36M 399k 90.44
Deere & Company (DE) 0.2 $36M 107k 333.89
Amgen (AMGN) 0.2 $36M 158k 225.40
Starbucks Corporation (SBUX) 0.2 $35M 419k 84.26
Automatic Data Processing (ADP) 0.2 $35M 156k 226.19
Comcast Corp Cl A (CMCSA) 0.2 $35M 1.2M 29.33
Charles Schwab Corporation (SCHW) 0.2 $34M 478k 71.87
Advanced Micro Devices (AMD) 0.2 $34M 541k 63.36
Fiserv (FI) 0.2 $34M 366k 93.57
Anthem (ELV) 0.2 $34M 74k 454.24
Waste Connections (WCN) 0.2 $34M 249k 135.22
Xylem (XYL) 0.2 $33M 382k 87.36
Digital Realty Trust (DLR) 0.2 $33M 336k 99.18
Hess (HES) 0.2 $33M 305k 108.99
Lauder Estee Cos Cl A (EL) 0.2 $33M 153k 215.90
Hershey Company (HSY) 0.2 $33M 148k 220.47
Crown Castle Intl (CCI) 0.2 $33M 226k 144.55
Eversource Energy (ES) 0.2 $33M 417k 77.96
AvalonBay Communities (AVB) 0.2 $32M 176k 184.19
Equity Residential Sh Ben Int (EQR) 0.2 $32M 483k 67.22
Vishay Intertechnology Note 2.250% (Principal) 0.2 $32M 35M 0.93
Allegion Ord Shs (ALLE) 0.2 $32M 359k 89.68
Itron Note 3/1 (Principal) 0.2 $32M 41M 0.78
Gilead Sciences (GILD) 0.2 $32M 518k 61.69
Uber Technologies Note 12/1 (Principal) 0.2 $32M 38M 0.83
Mondelez Intl Cl A (MDLZ) 0.2 $32M 579k 54.83
Sunrun Note 2/0 (Principal) 0.2 $32M 45M 0.71
Air Products & Chemicals (APD) 0.2 $32M 135k 232.73
BlackRock 0.2 $31M 56k 550.28
Phillips 66 (PSX) 0.2 $31M 384k 80.72
Progressive Corporation (PGR) 0.2 $31M 265k 116.21
Analog Devices (ADI) 0.2 $31M 221k 139.34
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $31M 38M 0.80
Agilent Technologies Inc C ommon (A) 0.2 $31M 252k 121.55
Entergy Corporation (ETR) 0.2 $30M 300k 100.63
Welltower Inc Com reit (WELL) 0.2 $30M 468k 64.32
Servicenow (NOW) 0.2 $30M 79k 377.61
Bank Of Montreal Cadcom (BMO) 0.2 $30M 336k 88.04
Zendesk Note 0.625% (Principal) 0.2 $30M 30M 0.98
Electronic Arts (EA) 0.2 $30M 255k 115.71
Stellantis SHS (STLA) 0.2 $29M 2.4M 12.01
Jazz Investments I Note 1.500% (Principal) 0.2 $29M 30M 0.95
Morgan Stanley Com New (MS) 0.2 $29M 361k 79.01
West Pharmaceutical Services (WST) 0.2 $28M 116k 246.08
Kroger (KR) 0.2 $28M 644k 43.75
Public Service Enterprise (PEG) 0.2 $28M 498k 56.23
Ferguson SHS 0.2 $28M 266k 104.67
Intuitive Surgical Com New (ISRG) 0.2 $28M 148k 187.44
Truist Financial Corp equities (TFC) 0.2 $28M 634k 43.54
Trane Technologies SHS (TT) 0.2 $28M 190k 144.81
Revance Therapeutics Note 1.750% (Principal) 0.2 $28M 25M 1.08
Bk Nova Cad (BNS) 0.2 $27M 571k 47.78
Jd.com Spon Adr Cl (JD) 0.2 $27M 539k 50.30
Pinduoduo Note 12/0 (Principal) 0.2 $27M 30M 0.90
Trimble Navigation (TRMB) 0.2 $27M 497k 54.27
Ventas (VTR) 0.2 $27M 672k 40.17
Airbnb Note 3/1 (Principal) 0.2 $27M 33M 0.82
Travelers Companies (TRV) 0.2 $27M 174k 153.20
Applied Materials (AMAT) 0.2 $27M 325k 81.93
NVR (NVR) 0.2 $27M 6.6k 3987.07
Peak (DOC) 0.2 $27M 1.2M 22.92
Alcon Ord Shs (ALC) 0.2 $26M 447k 59.07
Canadian Natl Ry (CNI) 0.2 $26M 243k 108.49
CF Industries Holdings (CF) 0.2 $26M 273k 96.25
Colgate-Palmolive Company (CL) 0.2 $26M 373k 70.25
Fastly Note 3/1 (Principal) 0.2 $26M 36M 0.73
Incyte Corporation (INCY) 0.2 $26M 391k 66.64
Regeneron Pharmaceuticals (REGN) 0.2 $26M 38k 688.88
Equinix (EQIX) 0.2 $26M 46k 568.84
Halozyme Therapeutics Note 0.250% (Principal) 0.1 $26M 30M 0.86
Skyworks Solutions (SWKS) 0.1 $26M 303k 85.27
AutoZone (AZO) 0.1 $26M 12k 2141.94
TJX Companies (TJX) 0.1 $26M 410k 62.12
Cme (CME) 0.1 $26M 144k 177.13
Tractor Supply Company (TSCO) 0.1 $25M 137k 185.88
Paychex (PAYX) 0.1 $25M 226k 112.21
Coupa Software Note 0.125% (Principal) 0.1 $25M 30M 0.85
Baidu Spon Adr Re (BIDU) 0.1 $25M 214k 117.49
3M Company (MMM) 0.1 $25M 227k 110.50
Booking Holdings (BKNG) 0.1 $25M 15k 1643.23
Johnson Ctls Intl SHS (JCI) 0.1 $25M 504k 49.22
Waters Corporation (WAT) 0.1 $25M 92k 269.53
McKesson Corporation (MCK) 0.1 $25M 73k 339.87
Illinois Tool Works (ITW) 0.1 $25M 137k 180.65
At&t (T) 0.1 $25M 1.6M 15.34
Nike CL B (NKE) 0.1 $25M 296k 83.12
Valero Energy Corporation (VLO) 0.1 $25M 229k 106.85
Edwards Lifesciences (EW) 0.1 $24M 295k 82.63
International Business Machines (IBM) 0.1 $24M 205k 118.81
Copart (CPRT) 0.1 $24M 228k 106.40
Citigroup Com New (C) 0.1 $24M 580k 41.67
W.W. Grainger (GWW) 0.1 $24M 49k 489.20
Realty Income (O) 0.1 $24M 410k 58.20
General Mills (GIS) 0.1 $24M 310k 76.61
Us Bancorp Del Com New (USB) 0.1 $24M 584k 40.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $24M 330k 71.27
Halliburton Company (HAL) 0.1 $23M 949k 24.62
Simon Property (SPG) 0.1 $23M 259k 89.76
Fastenal Company (FAST) 0.1 $23M 503k 46.04
Ameriprise Financial (AMP) 0.1 $23M 92k 251.95
Sempra Energy (SRE) 0.1 $23M 154k 149.96
Occidental Petroleum Corporation (OXY) 0.1 $23M 372k 61.45
Masco Corporation (MAS) 0.1 $23M 488k 46.69
Kinder Morgan (KMI) 0.1 $23M 1.4M 16.64
Cadence Design Systems (CDNS) 0.1 $23M 139k 163.43
Insmed Note 0.750% (Principal) 0.1 $23M 25M 0.91
Bank of New York Mellon Corporation (BK) 0.1 $23M 586k 38.52
Twitter 0.1 $23M 512k 43.84
Humana (HUM) 0.1 $22M 46k 485.19
Hasbro (HAS) 0.1 $22M 328k 67.42
Dropbox Note 3/0 (Principal) 0.1 $22M 25M 0.88
Kimberly-Clark Corporation (KMB) 0.1 $22M 194k 112.54
Alexandria Real Estate Equities (ARE) 0.1 $22M 155k 140.19
Raymond James Financial (RJF) 0.1 $22M 220k 98.82
Pioneer Natural Resources 0.1 $22M 100k 216.53
Ansys (ANSS) 0.1 $22M 97k 221.69
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $22M 25M 0.87
Dex (DXCM) 0.1 $21M 265k 80.54
Hca Holdings (HCA) 0.1 $21M 116k 183.79
Telus Ord (TU) 0.1 $21M 1.1M 19.95
Take-Two Interactive Software (TTWO) 0.1 $21M 195k 109.00
Enbridge (ENB) 0.1 $21M 569k 37.25
Oneok (OKE) 0.1 $21M 413k 51.24
Republic Services (RSG) 0.1 $21M 156k 136.04
State Street Corporation (STT) 0.1 $21M 346k 60.81
Yum! Brands (YUM) 0.1 $21M 198k 106.34
Consolidated Edison (ED) 0.1 $21M 245k 85.76
Chubb (CB) 0.1 $21M 115k 181.88
Citizens Financial (CFG) 0.1 $21M 608k 34.36
Okta Note 0.125% (Principal) 0.1 $21M 25M 0.83
Micron Technology (MU) 0.1 $21M 415k 50.10
Hp (HPQ) 0.1 $21M 833k 24.92
Cibc Cad (CM) 0.1 $21M 470k 43.97
Robert Half International (RHI) 0.1 $21M 270k 76.50
Extra Space Storage (EXR) 0.1 $21M 120k 172.73
Baker Hughes Company Cl A (BKR) 0.1 $21M 978k 20.96
Schlumberger Com Stk (SLB) 0.1 $20M 565k 35.90
CSX Corporation (CSX) 0.1 $20M 760k 26.64
Norfolk Southern (NSC) 0.1 $20M 97k 209.65
Exact Sciences Corp Note 0.375% (Principal) 0.1 $20M 31M 0.64
Archer Daniels Midland Company (ADM) 0.1 $20M 249k 80.45
Brookfield Asset Mgmt Cl A Ltd Vt 0.1 $20M 486k 41.10
Lam Research Corporation 0.1 $20M 54k 366.00
Williams Companies (WMB) 0.1 $20M 692k 28.63
Activision Blizzard 0.1 $20M 266k 74.34
Horizon Therapeutics Pub L SHS 0.1 $20M 319k 61.89
Gartner (IT) 0.1 $20M 71k 276.69
Steris Shs Usd (STE) 0.1 $20M 118k 166.28
Msci (MSCI) 0.1 $20M 47k 421.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $20M 48.00 406479.17
Church & Dwight (CHD) 0.1 $19M 272k 71.44
Constellation Energy (CEG) 0.1 $19M 232k 83.19
Ecolab (ECL) 0.1 $19M 133k 144.42
Moderna (MRNA) 0.1 $19M 162k 118.25
Centene Corporation (CNC) 0.1 $19M 245k 77.81
Brown Forman Corp CL B (BF.B) 0.1 $19M 286k 66.57
Tc Energy Corp (TRP) 0.1 $19M 466k 40.46
Eaton Corp SHS (ETN) 0.1 $19M 141k 133.36
Dollar General (DG) 0.1 $19M 78k 239.86
Hologic (HOLX) 0.1 $19M 288k 64.52
Intercontinental Exchange (ICE) 0.1 $19M 205k 90.35
Keurig Dr Pepper (KDP) 0.1 $18M 514k 35.82
Five9 Note 0.500% (Principal) 0.1 $18M 20M 0.91
Emerson Electric (EMR) 0.1 $18M 248k 73.22
Becton, Dickinson and (BDX) 0.1 $18M 81k 222.83
Clorox Company (CLX) 0.1 $18M 141k 128.39
Prudential Financial (PRU) 0.1 $18M 211k 85.78
ResMed (RMD) 0.1 $18M 83k 218.29
ConocoPhillips (COP) 0.1 $18M 176k 102.34
Invitation Homes (INVH) 0.1 $18M 533k 33.77
Devon Energy Corporation (DVN) 0.1 $18M 299k 60.13
Hormel Foods Corporation (HRL) 0.1 $18M 395k 45.44
Global Payments (GPN) 0.1 $18M 166k 108.05
Qiagen Nv Shs New 0.1 $18M 425k 42.07
Regions Financial Corporation (RF) 0.1 $18M 890k 20.07
Philip Morris International (PM) 0.1 $18M 215k 83.01
Goldman Sachs (GS) 0.1 $18M 61k 293.06
Warner Bros Discovery Com Ser A (WBD) 0.1 $18M 1.5M 11.50
Lpl Financial Holdings (LPLA) 0.1 $18M 81k 218.48
Kellogg Company (K) 0.1 $18M 254k 69.66
Diamondback Energy (FANG) 0.1 $18M 147k 120.46
Ferrari Nv Ord (RACE) 0.1 $18M 94k 187.63
Huntington Bancshares Incorporated (HBAN) 0.1 $18M 1.3M 13.18
Black Knight 0.1 $18M 271k 64.73
Nio Note 2/0 (Principal) 0.1 $18M 20M 0.88
Alnylam Pharmaceuticals (ALNY) 0.1 $18M 88k 200.16
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $18M 569k 30.70
Kla Corp Com New (KLAC) 0.1 $17M 58k 302.63
Advance Auto Parts (AAP) 0.1 $17M 111k 156.34
Synopsys (SNPS) 0.1 $17M 56k 305.50
Pinduoduo Sponsored A (PDD) 0.1 $17M 275k 62.58
Dover Corporation (DOV) 0.1 $17M 147k 116.58
Zoominfo Technologies Common Stoc (GTM) 0.1 $17M 408k 41.66
Joyy Note 1.375% (Principal) 0.1 $17M 20M 0.85
Stryker Corporation (SYK) 0.1 $17M 84k 202.54
Cbre Group Cl A (CBRE) 0.1 $17M 250k 67.51
Arista Networks 0.1 $17M 149k 112.89
Boston Scientific Corporation (BSX) 0.1 $17M 434k 38.73
Chipotle Mexican Grill (CMG) 0.1 $17M 11k 1502.75
Sherwin-Williams Company (SHW) 0.1 $17M 81k 204.74
Liberty Media Corp Del Com Ser C F 0.1 $17M 285k 58.50
Snowflake Cl A (SNOW) 0.1 $17M 98k 169.96
Uber Technologies (UBER) 0.1 $17M 622k 26.50
Akamai Technologies (AKAM) 0.1 $17M 205k 80.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 41k 401.19
Teledyne Technologies Incorporated (TDY) 0.1 $16M 49k 337.47
Workday Cl A (WDAY) 0.1 $16M 108k 152.22
IDEX Corporation (IEX) 0.1 $16M 82k 199.85
Beyond Meat Note 3/1 (Principal) 0.1 $16M 53M 0.31
Hilton Worldwide Holdings (HLT) 0.1 $16M 135k 120.62
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.4M 11.98
Quest Diagnostics Incorporated (DGX) 0.1 $16M 131k 122.69
Nasdaq Omx (NDAQ) 0.1 $16M 283k 56.68
Logitech Intl S A SHS (LOGI) 0.1 $16M 343k 46.68
Microchip Technology (MCHP) 0.1 $16M 261k 61.03
Cummins (CMI) 0.1 $16M 78k 203.51
Fortis (FTS) 0.1 $16M 416k 38.16
O'reilly Automotive (ORLY) 0.1 $16M 23k 703.34
Match Group (MTCH) 0.1 $16M 331k 47.75
Caterpillar (CAT) 0.1 $16M 96k 164.08
Allstate Corporation (ALL) 0.1 $16M 126k 124.53
Atmos Energy Corporation (ATO) 0.1 $16M 154k 101.85
MercadoLibre (MELI) 0.1 $16M 19k 827.76
Roper Industries (ROP) 0.1 $16M 43k 359.64
Marvell Technology (MRVL) 0.1 $16M 360k 42.91
Exelon Corporation (EXC) 0.1 $15M 412k 37.46
Ball Corporation (BALL) 0.1 $15M 319k 48.32
Steel Dynamics (STLD) 0.1 $15M 217k 70.95
Fortive (FTV) 0.1 $15M 263k 58.30
Sun Life Financial (SLF) 0.1 $15M 382k 39.95
Sba Communications Corp Ne Cl A (SBAC) 0.1 $15M 54k 284.64
Travere Therapeutics Note 2.250% (Principal) 0.1 $15M 15M 1.01
Cognizant Technology Solut Cl A (CTSH) 0.1 $15M 265k 57.44
Boston Properties (BXP) 0.1 $15M 199k 74.97
Gossamer Bio Note 5.000% (Principal) 0.1 $15M 15M 1.02
PG&E Corporation (PCG) 0.1 $15M 1.2M 12.50
ON Semiconductor (ON) 0.1 $15M 238k 62.33
Kkr & Co (KKR) 0.1 $15M 345k 43.00
Ford Motor Company (F) 0.1 $15M 1.3M 11.20
Nio Spon Ads (NIO) 0.1 $15M 929k 15.77
Newmont Mining Corporation (NEM) 0.1 $14M 344k 42.03
Lendingtree Note 0.500% (Principal) 0.1 $14M 20M 0.71
LKQ Corporation (LKQ) 0.1 $14M 302k 47.15
Cintas Corporation (CTAS) 0.1 $14M 37k 388.20
Aptiv SHS 0.1 $14M 182k 78.21
Dropbox Cl A (DBX) 0.1 $14M 685k 20.72
Cardinal Health (CAH) 0.1 $14M 212k 66.68
Deutsche Bank A G Namen Akt (DB) 0.1 $14M 1.9M 7.49
Baxter International (BAX) 0.1 $14M 259k 53.86
Old Dominion Freight Line (ODFL) 0.1 $14M 56k 248.77
International Flavors & Fragrances (IFF) 0.1 $14M 153k 90.83
Block Cl A (XYZ) 0.1 $14M 252k 54.99
Corning Incorporated (GLW) 0.1 $14M 475k 29.02
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 265k 52.00
Twitter Note 3/1 (Principal) 0.1 $14M 15M 0.92
UGI Corporation (UGI) 0.1 $14M 426k 32.33
AFLAC Incorporated (AFL) 0.1 $14M 242k 56.20
Darden Restaurants (DRI) 0.1 $14M 107k 126.32
General Motors Company (GM) 0.1 $13M 418k 32.09
Verisign (VRSN) 0.1 $13M 77k 173.70
Avantor (AVTR) 0.1 $13M 684k 19.60
American Water Works (AWK) 0.1 $13M 103k 130.16
Essex Property Trust (ESS) 0.1 $13M 55k 242.23
Datadog Cl A Com (DDOG) 0.1 $13M 149k 88.78
Nucor Corporation (NUE) 0.1 $13M 123k 106.99
Lucid Group 0.1 $13M 941k 13.97
Laboratory Corp Amer Hldgs Com New 0.1 $13M 64k 204.82
Autohome Sp Ads Rp C (ATHM) 0.1 $13M 451k 28.76
CBOE Holdings (CBOE) 0.1 $13M 110k 117.37
Pros Holdings Note 1.000% (Principal) 0.1 $13M 14M 0.92
Veeva Sys Cl A Com (VEEV) 0.1 $13M 78k 164.88
Epam Systems (EPAM) 0.1 $13M 35k 362.18
Genuine Parts Company (GPC) 0.1 $13M 86k 149.32
Sun Communities (SUI) 0.1 $13M 94k 135.32
Iron Mountain (IRM) 0.1 $13M 290k 43.97
Kaman Corp Note 3.250% (Principal) 0.1 $13M 14M 0.94
Wix Note 8/1 (Principal) 0.1 $13M 15M 0.84
Ringcentral Note 3/0 (Principal) 0.1 $13M 15M 0.84
Carrier Global Corporation (CARR) 0.1 $13M 354k 35.56
Fifth Third Ban (FITB) 0.1 $13M 390k 31.96
Alleghany Corporation 0.1 $12M 15k 839.35
Nrg Energy Com New (NRG) 0.1 $12M 324k 38.27
Equity Lifestyle Properties (ELS) 0.1 $12M 197k 62.85
Mettler-Toledo International (MTD) 0.1 $12M 11k 1084.16
Smucker J M Com New (SJM) 0.1 $12M 90k 137.41
Edison International (EIX) 0.1 $12M 217k 56.58
Cubesmart (CUBE) 0.1 $12M 305k 40.06
IDEXX Laboratories (IDXX) 0.1 $12M 37k 325.80
Canadian Pacific Railway 0.1 $12M 181k 66.99
Cdw (CDW) 0.1 $12M 78k 156.08
TransDigm Group Incorporated (TDG) 0.1 $12M 23k 524.82
C H Robinson Worldwide Com New (CHRW) 0.1 $12M 126k 96.31
Supernus Pharmaceuticals Note 0.625% (Principal) 0.1 $12M 12M 0.98
Tabula Rasa Healthcare Note 1.750% (Principal) 0.1 $12M 15M 0.80
Leidos Holdings (LDOS) 0.1 $12M 136k 87.47
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 142k 83.70
Cloudflare Cl A Com (NET) 0.1 $12M 214k 55.31
Albemarle Corporation (ALB) 0.1 $12M 45k 264.43
Grab Holdings Class A Ord (GRAB) 0.1 $12M 4.5M 2.63
Best Buy (BBY) 0.1 $12M 184k 63.34
CoStar (CSGP) 0.1 $12M 167k 69.65
Knight-swift Transn Hldgs Cl A (KNX) 0.1 $12M 236k 48.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $12M 87k 133.29
Infosys Sponsored A (INFY) 0.1 $12M 676k 16.97
Insulet Corporation (PODD) 0.1 $11M 50k 229.39
Fortinet (FTNT) 0.1 $11M 233k 49.13
Martin Marietta Materials (MLM) 0.1 $11M 35k 322.09
Quanta Services (PWR) 0.1 $11M 89k 127.39
Mohawk Industries (MHK) 0.1 $11M 123k 91.19
Principal Financial (PFG) 0.1 $11M 155k 72.15
Boeing Company (BA) 0.1 $11M 92k 121.08
Magnite Note 0.250% (Principal) 0.1 $11M 15M 0.74
Barrick Gold Corp (GOLD) 0.1 $11M 704k 15.57
Nortonlifelock (GEN) 0.1 $11M 539k 20.14
Yum China Holdings (YUMC) 0.1 $11M 230k 47.33
Northern Trust Corporation (NTRS) 0.1 $11M 126k 85.56
Aon Shs Cl A (AON) 0.1 $11M 40k 267.87
Generac Holdings (GNRC) 0.1 $11M 60k 178.14
Campbell Soup Company (CPB) 0.1 $11M 225k 47.12
Discover Financial Services 0.1 $11M 116k 90.92
Avaya Hldgs Corp Note 2.250% (Principal) 0.1 $11M 25M 0.43
Equitable Holdings (EQH) 0.1 $10M 392k 26.35
FedEx Corporation (FDX) 0.1 $10M 69k 148.47
Lululemon Athletica (LULU) 0.1 $10M 36k 279.56
Henry Schein (HSIC) 0.1 $10M 155k 65.77
Live Nation Entertainment (LYV) 0.1 $10M 134k 76.04
Altria (MO) 0.1 $10M 250k 40.38
Dollar Tree (DLTR) 0.1 $10M 74k 136.10
Envestnet Note 0.750% (Principal) 0.1 $10M 12M 0.84
Domino's Pizza (DPZ) 0.1 $10M 32k 310.20
Cgi Cl A Sub Vt (GIB) 0.1 $10M 132k 75.63
Key (KEY) 0.1 $10M 623k 16.02
Charter Communications Cl A (CHTR) 0.1 $10M 33k 303.35
Huntington Ingalls Inds (HII) 0.1 $9.9M 45k 221.50
Amcor Ord (AMCR) 0.1 $9.8M 916k 10.73
Entegris (ENTG) 0.1 $9.8M 118k 83.02
American Homes 4 Rent Cl A (AMH) 0.1 $9.8M 299k 32.81
Expeditors International of Washington (EXPD) 0.1 $9.8M 111k 88.31
Monolithic Power Systems (MPWR) 0.1 $9.8M 27k 363.41
Public Storage (PSA) 0.1 $9.8M 34k 292.82
Apa Corporation (APA) 0.1 $9.8M 286k 34.19
Pra Group Note 3.500% (Principal) 0.1 $9.8M 10M 0.98
Netease Sponsored A (NTES) 0.1 $9.8M 129k 75.60
SYSCO Corporation (SYY) 0.1 $9.7M 138k 70.71
United Rentals (URI) 0.1 $9.7M 36k 270.12
Parker-Hannifin Corporation (PH) 0.1 $9.7M 40k 242.32
Crown Holdings (CCK) 0.1 $9.5M 118k 81.03
General Electric Com New (GE) 0.1 $9.5M 153k 61.91
Essential Utils (WTRG) 0.1 $9.4M 227k 41.38
Blackline Note 3/1 (Principal) 0.1 $9.4M 12M 0.81
Twilio Cl A (TWLO) 0.1 $9.3M 135k 69.14
PPG Industries (PPG) 0.1 $9.3M 84k 110.69
Kraft Heinz (KHC) 0.1 $9.2M 277k 33.35
Splunk Note 1.125% (Principal) 0.1 $9.2M 12M 0.80
Dow (DOW) 0.1 $9.2M 210k 43.93
Liveperson Note 0.750% (Principal) 0.1 $9.2M 10M 0.92
Pool Corporation (POOL) 0.1 $9.1M 29k 318.20
Coupa Software Note 0.375% (Principal) 0.1 $9.1M 12M 0.77
W.R. Berkley Corporation (WRB) 0.1 $9.0M 139k 64.58
Carlisle Companies (CSL) 0.1 $9.0M 32k 280.42
Bridgebio Pharma Note 2.250% (Principal) 0.1 $8.9M 20M 0.45
Bridgebio Pharma Note 2.500% (Principal) 0.1 $8.9M 15M 0.59
Terreno Realty Corporation (TRNO) 0.1 $8.9M 168k 52.99
Citrix Systems 0.1 $8.8M 85k 103.89
J.B. Hunt Transport Services (JBHT) 0.1 $8.7M 56k 156.43
Marathon Oil Corporation (MRO) 0.1 $8.7M 384k 22.58
Palo Alto Networks (PANW) 0.0 $8.7M 53k 163.80
Arch Cap Group Ord (ACGL) 0.0 $8.5M 186k 45.54
Marriott Intl Cl A (MAR) 0.0 $8.4M 60k 140.15
Owens Corning (OC) 0.0 $8.4M 107k 78.61
Seagen 0.0 $8.3M 61k 136.84
AmerisourceBergen (COR) 0.0 $8.3M 62k 135.33
Nuvasive Note 0.375% (Principal) 0.0 $8.3M 9.6M 0.87
Redwood Trust Note 4.750% (Principal) 0.0 $8.3M 8.5M 0.98
Arthur J. Gallagher & Co. (AJG) 0.0 $8.3M 49k 171.22
Cnh Indl N V SHS (CNH) 0.0 $8.3M 728k 11.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.3M 316k 26.12
Paccar (PCAR) 0.0 $8.2M 98k 83.69
Solaredge Technologies Note 9/1 (Principal) 0.0 $8.2M 7.5M 1.09
Trip Com Group Ads (TCOM) 0.0 $8.1M 296k 27.31
Amer (UHAL) 0.0 $8.0M 16k 509.21
Ceridian Hcm Hldg Note 0.250% (Principal) 0.0 $8.0M 9.9M 0.81
Telefonica Brasil Sa New Adr (VIV) 0.0 $8.0M 1.1M 7.52
Viatris (VTRS) 0.0 $7.9M 929k 8.52
FactSet Research Systems (FDS) 0.0 $7.9M 20k 400.10
Ametek (AME) 0.0 $7.9M 69k 113.41
Draftkings Note 3/1 (Principal) 0.0 $7.8M 12M 0.65
Te Connectivity SHS 0.0 $7.8M 71k 110.36
Keysight Technologies (KEYS) 0.0 $7.8M 50k 157.36
Amphenol Corp Cl A (APH) 0.0 $7.7M 114k 66.96
Monster Beverage Corp (MNST) 0.0 $7.7M 88k 86.96
Regency Centers Corporation (REG) 0.0 $7.6M 141k 53.85
Palantir Technologies Cl A (PLTR) 0.0 $7.5M 923k 8.13
F5 Networks (FFIV) 0.0 $7.5M 52k 144.73
Coca-cola Europacific Part SHS (CCEP) 0.0 $7.5M 176k 42.62
Corteva (CTVA) 0.0 $7.5M 131k 57.15
Paramount Global Class B Com (PARA) 0.0 $7.4M 390k 19.04
Guardant Health Note 11/1 (Principal) 0.0 $7.4M 10M 0.73
American Intl Group Com New (AIG) 0.0 $7.4M 155k 47.48
Ross Stores (ROST) 0.0 $7.3M 87k 84.26
Omni (OMC) 0.0 $7.3M 116k 63.09
Apollo Coml Real Estate Fi Note 5.375% (Principal) 0.0 $7.3M 7.5M 0.97
Life Storage Inc reit 0.0 $7.2M 65k 110.76
Pembina Pipeline Corp (PBA) 0.0 $7.2M 235k 30.52
Canadian Natural Resources (CNQ) 0.0 $7.1M 152k 46.76
Kkr Real Estate Finance Trust (KREF) 0.0 $7.1M 437k 16.25
Cincinnati Financial Corporation (CINF) 0.0 $7.1M 79k 89.57
Las Vegas Sands (LVS) 0.0 $7.0M 188k 37.52
Jazz Investments I Note 2.000% (Principal) 0.0 $7.0M 6.5M 1.08
Jetblue Airways Corp Note 0.500% (Principal) 0.0 $6.9M 9.6M 0.72
Li Auto Sponsored A (LI) 0.0 $6.9M 298k 23.01
Rogers Communications CL B (RCI) 0.0 $6.9M 177k 38.70
Masimo Corporation (MASI) 0.0 $6.9M 49k 141.16
Juniper Networks (JNPR) 0.0 $6.8M 262k 26.12
Annaly Capital Management Com New (NLY) 0.0 $6.8M 398k 17.16
Ritchie Bros. Auctioneers Inco 0.0 $6.8M 109k 62.77
Wabtec Corporation (WAB) 0.0 $6.8M 83k 81.35
Bunge 0.0 $6.7M 81k 82.57
Verisk Analytics (VRSK) 0.0 $6.7M 39k 170.54
Nutrien (NTR) 0.0 $6.7M 80k 83.78
Block Note 5/0 (Principal) 0.0 $6.7M 8.5M 0.78
MetLife (MET) 0.0 $6.6M 109k 60.78
Royal Caribbean Cruises (RCL) 0.0 $6.6M 174k 37.90
Coinbase Global Com Cl A (COIN) 0.0 $6.5M 101k 64.49
Teck Resources CL B (TECK) 0.0 $6.5M 214k 30.55
Bce Com New (BCE) 0.0 $6.5M 155k 42.12
MarketAxess Holdings (MKTX) 0.0 $6.5M 29k 222.50
Capital One Financial (COF) 0.0 $6.4M 70k 92.17
Tyson Foods Cl A (TSN) 0.0 $6.4M 97k 65.93
General Dynamics Corporation (GD) 0.0 $6.4M 30k 212.18
Ke Hldgs Sponsored A (BEKE) 0.0 $6.4M 363k 17.52
Aercap Holdings Nv SHS (AER) 0.0 $6.3M 149k 42.33
stock 0.0 $6.3M 84k 75.20
Snap Note 5/0 (Principal) 0.0 $6.3M 9.1M 0.69
Docusign (DOCU) 0.0 $6.3M 117k 53.47
Ingersoll Rand (IR) 0.0 $6.2M 143k 43.26
Howmet Aerospace (HWM) 0.0 $6.2M 199k 30.93
Teladoc Health Note 1.250% (Principal) 0.0 $6.2M 8.5M 0.73
Bill Com Holdings Ord (BILL) 0.0 $6.2M 47k 132.37
Charles River Laboratories (CRL) 0.0 $6.1M 31k 196.81
Novocure Ord Shs (NVCR) 0.0 $6.0M 80k 75.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.0M 50k 119.45
Credicorp (BAP) 0.0 $5.9M 48k 122.81
Airbnb Com Cl A (ABNB) 0.0 $5.9M 56k 105.04
Garmin SHS (GRMN) 0.0 $5.9M 74k 80.31
Biogen Idec (BIIB) 0.0 $5.9M 22k 266.99
American Financial (AFG) 0.0 $5.8M 48k 122.92
Loews Corporation (L) 0.0 $5.8M 117k 49.84
Cooper Cos Com New 0.0 $5.8M 22k 263.92
Vmware Cl A Com 0.0 $5.8M 54k 106.46
Duke Realty Corp Com New 0.0 $5.7M 119k 48.20
Seagate Technology Hldngs Ord Shs (STX) 0.0 $5.7M 108k 53.23
Lennar Corp Cl A (LEN) 0.0 $5.7M 76k 74.55
Stanley Black & Decker (SWK) 0.0 $5.7M 75k 75.21
Illumina (ILMN) 0.0 $5.6M 29k 190.80
Zto Express Cayman Sponsored A (ZTO) 0.0 $5.6M 232k 24.03
Wp Carey (WPC) 0.0 $5.6M 80k 69.80
Mosaic (MOS) 0.0 $5.6M 115k 48.33
Amc Entmt Hldgs Inc Cl A 0.0 $5.5M 796k 6.97
Hartford Financial Services (HIG) 0.0 $5.5M 89k 61.93
Alcoa (AA) 0.0 $5.4M 161k 33.66
Freeport-mcmoran CL B (FCX) 0.0 $5.4M 198k 27.33
Hubspot (HUBS) 0.0 $5.4M 20k 270.13
Burlington Stores (BURL) 0.0 $5.4M 48k 111.88
Suncor Energy (SU) 0.0 $5.4M 190k 28.29
Align Technology (ALGN) 0.0 $5.3M 26k 207.12
PerkinElmer (RVTY) 0.0 $5.3M 44k 120.32
Signature Bank (SBNY) 0.0 $5.2M 35k 150.99
4068594 Enphase Energy (ENPH) 0.0 $5.2M 19k 277.49
Targa Res Corp (TRGP) 0.0 $5.2M 87k 60.33
Franco-Nevada Corporation (FNV) 0.0 $5.2M 43k 119.99
Wheaton Precious Metals Corp (WPM) 0.0 $5.2M 159k 32.53
Constellation Brands Cl A (STZ) 0.0 $5.2M 22k 229.66
Apollo Global Mgmt (APO) 0.0 $5.1M 110k 46.50
SVB Financial (SIVBQ) 0.0 $5.1M 15k 335.80
Vail Resorts (MTN) 0.0 $5.1M 24k 215.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.1M 69k 73.80
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $5.1M 286k 17.68
V.F. Corporation (VFC) 0.0 $5.1M 169k 29.91
Brown & Brown (BRO) 0.0 $5.0M 83k 60.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0M 30k 164.81
Broadridge Financial Solutions (BR) 0.0 $4.9M 34k 144.32
Enphase Energy Note 3/0 (Principal) 0.0 $4.9M 4.3M 1.16
Carlyle Group (CG) 0.0 $4.9M 189k 25.84
Wynn Resorts (WYNN) 0.0 $4.9M 77k 63.02
Etsy Note 0.125% (Principal) 0.0 $4.8M 5.5M 0.88
Molina Healthcare (MOH) 0.0 $4.8M 15k 329.84
Cable One (CABO) 0.0 $4.8M 5.6k 853.04
T. Rowe Price (TROW) 0.0 $4.8M 46k 105.02
Akamai Technologies Note 0.375% (Principal) 0.0 $4.6M 5.0M 0.93
Reliance Steel & Aluminum (RS) 0.0 $4.6M 26k 174.40
Shopify Cl A (SHOP) 0.0 $4.6M 168k 27.05
Roku Com Cl A (ROKU) 0.0 $4.5M 79k 56.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 156k 28.56
Splunk Note 1.125% (Principal) 0.0 $4.4M 5.0M 0.88
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $4.4M 17k 262.04
Zoom Video Communications Cl A (ZM) 0.0 $4.4M 60k 73.60
Carnival Corp Common Stoc (CCL) 0.0 $4.4M 625k 7.03
Omega Healthcare Investors (OHI) 0.0 $4.4M 149k 29.49
Manulife Finl Corp (MFC) 0.0 $4.4M 279k 15.76
Vici Pptys (VICI) 0.0 $4.4M 147k 29.85
Everest Re Group (EG) 0.0 $4.3M 16k 262.42
M&T Bank Corporation (MTB) 0.0 $4.3M 24k 176.31
Bilibili Note 1.250% (Principal) 0.0 $4.1M 4.5M 0.92
Snap-on Incorporated (SNA) 0.0 $4.1M 21k 201.37
Pentair SHS (PNR) 0.0 $4.1M 101k 40.63
Jamf Hldg Corp Note 0.125% (Principal) 0.0 $4.1M 5.0M 0.82
The Trade Desk Com Cl A (TTD) 0.0 $4.1M 69k 59.75
HEICO Corporation (HEI) 0.0 $4.1M 28k 143.99
Universal Hlth Svcs CL B (UHS) 0.0 $4.1M 46k 88.18
Sea Note 2.375% (Principal) 0.0 $4.0M 4.0M 1.01
Williams-Sonoma (WSM) 0.0 $4.0M 34k 117.86
Exact Sciences Corp Note 1.000% (Principal) 0.0 $4.0M 4.5M 0.89
MGM Resorts International. (MGM) 0.0 $4.0M 135k 29.72
Markel Corporation (MKL) 0.0 $4.0M 3.7k 1084.12
Atlassian Corp Cl A 0.0 $4.0M 19k 210.60
Fidelity National Financia Fnf Group C (FNF) 0.0 $3.9M 107k 36.20
Dish Network Corporation Cl A 0.0 $3.8M 276k 13.83
Lyondellbasell Industries Shs - A - (LYB) 0.0 $3.8M 50k 75.29
Paycom Software (PAYC) 0.0 $3.8M 12k 330.00
SSR MNG Note 2.500% (Principal) 0.0 $3.8M 3.5M 1.07
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.8M 3.8M 1.00
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 79k 47.75
Icici Bank Adr (IBN) 0.0 $3.7M 177k 20.97
Dupont De Nemours (DD) 0.0 $3.6M 72k 50.40
Rockwell Automation (ROK) 0.0 $3.6M 17k 215.10
H World Group Sponsored A (HTHT) 0.0 $3.5M 104k 33.54
Beigene Sponsored A (ONC) 0.0 $3.5M 26k 134.82
Whirlpool Corporation (WHR) 0.0 $3.4M 26k 134.80
Hf Sinclair Corp (DINO) 0.0 $3.4M 63k 53.84
Plug Power Com New (PLUG) 0.0 $3.4M 162k 21.01
Americold Rlty Tr (COLD) 0.0 $3.4M 137k 24.60
Walgreen Boots Alliance 0.0 $3.4M 107k 31.40
Ryder System (R) 0.0 $3.4M 45k 75.48
Bentley Sys Note 0.125% (Principal) 0.0 $3.3M 4.0M 0.84
D.R. Horton (DHI) 0.0 $3.3M 49k 67.35
Teleflex Incorporated (TFX) 0.0 $3.3M 16k 201.43
Newell Rubbermaid (NWL) 0.0 $3.3M 235k 13.89
eBay (EBAY) 0.0 $3.3M 89k 36.81
Elanco Animal Health (ELAN) 0.0 $3.2M 261k 12.41
Jabil Circuit (JBL) 0.0 $3.2M 55k 57.71
Hdfc Bank Sponsored A (HDB) 0.0 $3.2M 54k 58.41
United Therapeutics Corporation (UTHR) 0.0 $3.1M 15k 209.41
Zimmer Holdings (ZBH) 0.0 $3.1M 30k 104.55
Etsy (ETSY) 0.0 $3.1M 31k 100.13
H&R Block (HRB) 0.0 $3.1M 73k 42.54
Abiomed 0.0 $3.1M 13k 245.63
Dick's Sporting Goods (DKS) 0.0 $3.1M 29k 104.66
Lincoln National Corporation (LNC) 0.0 $3.1M 70k 43.91
Dada Nexus Ads 0.0 $3.1M 646k 4.73
Chesapeake Energy Corp (EXE) 0.0 $3.1M 32k 94.21
Encana Corporation (OVV) 0.0 $3.0M 66k 46.00
Rollins (ROL) 0.0 $3.0M 87k 34.68
Biomarin Pharmaceutical In Note 1.250% (Principal) 0.0 $3.0M 3.0M 1.00
Pdc Energy 0.0 $3.0M 52k 57.80
Agnico (AEM) 0.0 $3.0M 70k 42.45
Penske Automotive (PAG) 0.0 $3.0M 30k 98.42
Jefferies Finl Group (JEF) 0.0 $3.0M 100k 29.50
Vulcan Materials Company (VMC) 0.0 $2.9M 19k 157.72
Schneider National CL B (SNDR) 0.0 $2.9M 145k 20.30
Bio-techne Corporation (TECH) 0.0 $2.9M 10k 284.00
MGIC Investment (MTG) 0.0 $2.9M 227k 12.82
AutoNation (AN) 0.0 $2.9M 28k 101.87
Pulte (PHM) 0.0 $2.9M 77k 37.50
Amdocs SHS (DOX) 0.0 $2.8M 36k 79.45
Open Text Corp (OTEX) 0.0 $2.8M 107k 26.55
Lazard Shs A 0.0 $2.8M 89k 31.84
Southwestern Energy Company 0.0 $2.8M 454k 6.12
Xpeng Ads (XPEV) 0.0 $2.7M 230k 11.95
Heico Corp Cl A (HEI.A) 0.0 $2.7M 24k 114.64
Synchrony Financial (SYF) 0.0 $2.7M 96k 28.19
Fox Corp Cl A Com (FOXA) 0.0 $2.7M 88k 30.68
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7M 82k 32.91
Antero Res (AR) 0.0 $2.7M 88k 30.53
Cleveland-cliffs (CLF) 0.0 $2.7M 197k 13.47
Cenovus Energy (CVE) 0.0 $2.6M 170k 15.43
Molson Coors Beverage CL B (TAP) 0.0 $2.6M 55k 47.99
Southern Copper Corporation (SCCO) 0.0 $2.6M 58k 44.85
Kimco Realty Corporation (KIM) 0.0 $2.6M 141k 18.41
Qorvo (QRVO) 0.0 $2.6M 33k 79.40
Expedia Group Com New (EXPE) 0.0 $2.6M 28k 93.69
Ally Financial (ALLY) 0.0 $2.6M 92k 27.83
Mid-America Apartment (MAA) 0.0 $2.5M 16k 155.10
Thomson Reuters Corp. Com New 0.0 $2.4M 24k 103.11
CarMax (KMX) 0.0 $2.4M 37k 66.02
Fortune Brands (FBIN) 0.0 $2.4M 45k 53.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 45k 53.43
RPM International (RPM) 0.0 $2.3M 28k 83.32
Host Hotels & Resorts (HST) 0.0 $2.3M 147k 15.88
Celanese Corporation (CE) 0.0 $2.3M 25k 90.35
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 27k 84.77
ConAgra Foods (CAG) 0.0 $2.2M 68k 32.64
Gentex Corporation (GNTX) 0.0 $2.2M 92k 23.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 78k 28.06
Thor Industries (THO) 0.0 $2.2M 31k 69.99
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.2M 80k 27.15
SEI Investments Company (SEIC) 0.0 $2.1M 44k 49.04
Aramark Hldgs (ARMK) 0.0 $2.1M 68k 31.20
Range Resources (RRC) 0.0 $2.1M 83k 25.26
NetApp (NTAP) 0.0 $2.1M 34k 61.85
Royalty Pharma Shs Class A (RPRX) 0.0 $2.1M 51k 40.18
Icon SHS (ICLR) 0.0 $2.0M 11k 183.76
DaVita (DVA) 0.0 $2.0M 25k 82.77
Applovin Corp Com Cl A (APP) 0.0 $2.0M 105k 19.49
Fmc Corp Com New (FMC) 0.0 $2.0M 19k 105.72
Vipshop Holdings Sponsored A (VIPS) 0.0 $2.0M 241k 8.41
Tyler Technologies (TYL) 0.0 $2.0M 5.8k 347.52
Healthcare Realty T (HR) 0.0 $2.0M 95k 20.85
Solaredge Technologies (SEDG) 0.0 $2.0M 8.6k 231.44
Jacobs Engineering Group (J) 0.0 $2.0M 18k 108.51
Transunion (TRU) 0.0 $1.9M 33k 59.50
Avery Dennison Corporation (AVY) 0.0 $1.9M 12k 162.71
Zscaler Incorporated (ZS) 0.0 $1.9M 12k 164.35
Pinterest Cl A (PINS) 0.0 $1.9M 83k 23.30
Neurocrine Biosciences (NBIX) 0.0 $1.9M 18k 106.23
Tetra Tech (TTEK) 0.0 $1.9M 15k 128.51
Watts Water Technologies I Cl A (WTS) 0.0 $1.9M 15k 125.74
Magna Intl Inc cl a (MGA) 0.0 $1.9M 39k 47.66
Doordash Cl A (DASH) 0.0 $1.9M 38k 49.45
Udr (UDR) 0.0 $1.8M 44k 41.71
Lear Corp Com New (LEA) 0.0 $1.8M 15k 119.67
Yandex N V Shs Class A (NBIS) 0.0 $1.8M 239k 7.70
Mongodb Cl A (MDB) 0.0 $1.8M 9.2k 198.54
Roblox Corp Cl A (RBLX) 0.0 $1.8M 50k 35.84
Chemours (CC) 0.0 $1.8M 73k 24.64
FleetCor Technologies 0.0 $1.8M 10k 176.19
Southwest Airlines (LUV) 0.0 $1.8M 58k 30.84
Nordson Corporation (NDSN) 0.0 $1.7M 8.2k 212.29
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $1.7M 33k 53.09
Catalent 0.0 $1.7M 24k 72.37
Stride (LRN) 0.0 $1.7M 41k 42.03
Ssr Mining (SSRM) 0.0 $1.7M 115k 14.71
Kanzhun Sponsored A (BZ) 0.0 $1.7M 99k 16.88
Douglas Emmett (DEI) 0.0 $1.7M 94k 17.93
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 19k 86.28
Addus Homecare Corp (ADUS) 0.0 $1.7M 18k 95.25
Trex Company (TREX) 0.0 $1.7M 38k 43.95
FTI Consulting (FCN) 0.0 $1.7M 10k 165.67
Builders FirstSource (BLDR) 0.0 $1.7M 28k 58.93
Lennar Corp CL B (LEN.B) 0.0 $1.6M 28k 59.50
International Paper Company (IP) 0.0 $1.6M 52k 31.70
Erie Indty Cl A (ERIE) 0.0 $1.6M 7.3k 222.33
SPS Commerce (SPSC) 0.0 $1.6M 13k 124.20
AMN Healthcare Services (AMN) 0.0 $1.6M 15k 105.93
DV (DV) 0.0 $1.6M 59k 27.34
LeMaitre Vascular (LMAT) 0.0 $1.6M 32k 50.68
Zai Lab Adr (ZLAB) 0.0 $1.6M 47k 34.21
Selective Insurance (SIGI) 0.0 $1.6M 20k 81.42
CyberOptics Corporation 0.0 $1.6M 30k 53.79
Kinsale Cap Group (KNSL) 0.0 $1.6M 6.3k 255.40
Godaddy Cl A (GDDY) 0.0 $1.6M 23k 70.88
Medpace Hldgs (MEDP) 0.0 $1.6M 10k 157.20
Grand Canyon Education (LOPE) 0.0 $1.6M 19k 82.25
Fox Corp Cl B Com (FOX) 0.0 $1.6M 56k 28.51
Lumen Technologies (LUMN) 0.0 $1.6M 218k 7.28
BorgWarner (BWA) 0.0 $1.6M 50k 31.41
Nmi Hldgs Cl A (NMIH) 0.0 $1.6M 77k 20.38
Bok Finl Corp Com New (BOKF) 0.0 $1.6M 18k 88.88
Meta Financial (CASH) 0.0 $1.6M 48k 32.96
Check Point Software Tech Ord (CHKP) 0.0 $1.6M 14k 111.99
Landstar System (LSTR) 0.0 $1.6M 11k 144.39
Globus Med Cl A (GMED) 0.0 $1.6M 26k 59.56
Liquidity Services (LQDT) 0.0 $1.6M 96k 16.26
Axon Enterprise (AXON) 0.0 $1.6M 13k 115.78
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.6M 382k 4.06
Lamb Weston Hldgs (LW) 0.0 $1.6M 20k 77.40
Unum (UNM) 0.0 $1.6M 40k 38.80
Amerisafe (AMSF) 0.0 $1.5M 33k 46.73
Cal Maine Foods Com New (CALM) 0.0 $1.5M 28k 55.59
Emcor (EME) 0.0 $1.5M 13k 115.51
Badger Meter (BMI) 0.0 $1.5M 17k 92.37
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 55k 28.10
Marten Transport (MRTN) 0.0 $1.5M 80k 19.15
Federated Hermes CL B (FHI) 0.0 $1.5M 46k 33.13
Old Republic International Corporation (ORI) 0.0 $1.5M 73k 20.93
Comfort Systems USA (FIX) 0.0 $1.5M 16k 97.34
Boise Cascade (BCC) 0.0 $1.5M 26k 59.46
Columbia Banking System (COLB) 0.0 $1.5M 53k 28.89
Abcellera Biologics (ABCL) 0.0 $1.5M 154k 9.89
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 21k 72.79
New York Times Cl A (NYT) 0.0 $1.5M 53k 28.75
U.S. Physical Therapy (USPH) 0.0 $1.5M 20k 76.00
Genpact SHS (G) 0.0 $1.5M 35k 43.77
Manhattan Associates (MANH) 0.0 $1.5M 11k 132.99
Mueller Industries (MLI) 0.0 $1.5M 26k 59.42
Buckle (BKE) 0.0 $1.5M 48k 31.65
PetMed Express (PETS) 0.0 $1.5M 78k 19.53
Fabrinet SHS (FN) 0.0 $1.5M 16k 95.47
Allegro Microsystems Ord (ALGM) 0.0 $1.5M 69k 21.85
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 27k 55.87
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 20k 75.38
Cognex Corporation (CGNX) 0.0 $1.5M 36k 41.45
Caci Intl Cl A (CACI) 0.0 $1.5M 5.8k 261.13
Proto Labs (PRLB) 0.0 $1.5M 41k 36.44
Timkensteel (MTUS) 0.0 $1.5M 100k 14.99
Exponent (EXPO) 0.0 $1.5M 17k 87.69
Ufp Industries (UFPI) 0.0 $1.5M 21k 72.14
Acuity Brands (AYI) 0.0 $1.5M 9.5k 157.44
Monarch Casino & Resort (MCRI) 0.0 $1.5M 27k 56.16
Heritage-Crystal Clean 0.0 $1.5M 51k 29.57
IPG Photonics Corporation (IPGP) 0.0 $1.5M 18k 84.36
Taylor Morrison Hom (TMHC) 0.0 $1.5M 64k 23.32
Watsco, Incorporated (WSO) 0.0 $1.5M 5.8k 257.40
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 4.8k 312.63
Axcelis Technologies Com New (ACLS) 0.0 $1.5M 25k 60.56
Resources Connection (RGP) 0.0 $1.5M 83k 18.08
Saia (SAIA) 0.0 $1.5M 7.8k 189.95
Diodes Incorporated (DIOD) 0.0 $1.5M 23k 64.92
Rex American Resources (REX) 0.0 $1.5M 53k 27.92
Cactus Cl A (WHD) 0.0 $1.5M 39k 38.42
Dorman Products (DORM) 0.0 $1.5M 18k 82.12
Chemed Corp New Com (CHE) 0.0 $1.5M 3.4k 436.52
Lattice Semiconductor (LSCC) 0.0 $1.5M 30k 49.20
Arcbest (ARCB) 0.0 $1.5M 20k 72.71
American Vanguard (AVD) 0.0 $1.5M 79k 18.70
Brady Corp Cl A (BRC) 0.0 $1.5M 36k 41.72
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 20k 72.80
Myr (MYRG) 0.0 $1.5M 17k 84.75
Insteel Industries (IIIN) 0.0 $1.5M 56k 26.53
Gra (GGG) 0.0 $1.5M 25k 59.96
Forward Air Corporation 0.0 $1.5M 16k 90.25
Kadant (KAI) 0.0 $1.5M 8.9k 166.78
Winnebago Industries (WGO) 0.0 $1.5M 28k 53.22
Morningstar (MORN) 0.0 $1.5M 6.9k 212.37
Power Integrations (POWI) 0.0 $1.5M 23k 64.33
Interpublic Group of Companies (IPG) 0.0 $1.5M 57k 25.59
A. O. Smith Corporation (AOS) 0.0 $1.5M 30k 48.59
Nv5 Holding (NVEE) 0.0 $1.5M 12k 123.79
Lincoln Electric Holdings (LECO) 0.0 $1.5M 12k 125.70
Qualys (QLYS) 0.0 $1.5M 11k 139.40
Shaw Communications Cl B Conv 0.0 $1.5M 60k 24.43
Shutterstock (SSTK) 0.0 $1.5M 29k 50.18
Cathay General Ban (CATY) 0.0 $1.5M 38k 38.47
Pubmatic Com Cl A (PUBM) 0.0 $1.5M 88k 16.63
Balchem Corporation (BCPC) 0.0 $1.5M 12k 121.55
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.5M 76k 19.19
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 38k 38.52
Haverty Furniture Companies (HVT) 0.0 $1.5M 58k 24.90
Perficient (PRFT) 0.0 $1.5M 22k 65.01
Weis Markets (WMK) 0.0 $1.5M 20k 71.22
Packaging Corporation of America (PKG) 0.0 $1.4M 13k 112.25
Onto Innovation (ONTO) 0.0 $1.4M 23k 64.06
Green Brick Partners (GRBK) 0.0 $1.4M 67k 21.38
Ethan Allen Interiors (ETD) 0.0 $1.4M 68k 21.14
National Fuel Gas (NFG) 0.0 $1.4M 23k 61.56
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $1.4M 39k 37.29
Nexstar Media Group Common Stoc (NXST) 0.0 $1.4M 8.6k 166.88
Cavco Industries (CVCO) 0.0 $1.4M 6.9k 205.78
Ingles Mkts Cl A (IMKTA) 0.0 $1.4M 18k 79.23
Steven Madden (SHOO) 0.0 $1.4M 54k 26.67
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 22k 65.16
Universal Display Corporation (OLED) 0.0 $1.4M 15k 94.38
CorVel Corporation (CRVL) 0.0 $1.4M 10k 138.38
Simpson Manufacturing (SSD) 0.0 $1.4M 18k 78.40
Marcus & Millichap (MMI) 0.0 $1.4M 43k 32.77
Essent (ESNT) 0.0 $1.4M 41k 34.87
USANA Health Sciences (USNA) 0.0 $1.4M 25k 56.06
Cirrus Logic (CRUS) 0.0 $1.4M 21k 68.79
BancFirst Corporation (BANF) 0.0 $1.4M 16k 89.47
Littelfuse (LFUS) 0.0 $1.4M 7.1k 198.74
ExlService Holdings (EXLS) 0.0 $1.4M 9.6k 147.38
Western Digital (WDC) 0.0 $1.4M 43k 32.55
Stepstone Group Com Cl A (STEP) 0.0 $1.4M 57k 24.52
Medifast (MED) 0.0 $1.4M 13k 108.34
FormFactor (FORM) 0.0 $1.4M 56k 25.05
Stewart Information Services Corporation (STC) 0.0 $1.4M 32k 43.65
MarineMax (HZO) 0.0 $1.4M 47k 29.80
MKS Instruments (MKSI) 0.0 $1.4M 17k 82.62
Tapestry (TPR) 0.0 $1.4M 49k 28.43
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.4M 59k 23.31
Korn Ferry Com New (KFY) 0.0 $1.4M 29k 46.95
Cohen & Steers (CNS) 0.0 $1.4M 22k 62.62
Simulations Plus (SLP) 0.0 $1.4M 28k 48.53
Nielsen Hldgs Shs Eur 0.0 $1.4M 50k 27.73
Natura &co Hldg S A Ads (NTCOY) 0.0 $1.4M 251k 5.46
Tradeweb Mkts Cl A (TW) 0.0 $1.4M 24k 56.41
Zendesk 0.0 $1.4M 18k 76.13
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 67k 20.31
Revolve Group Cl A (RVLV) 0.0 $1.4M 63k 21.68
Photronics (PLAB) 0.0 $1.4M 93k 14.63
Zumiez (ZUMZ) 0.0 $1.4M 63k 21.53
Coupang Cl A (CPNG) 0.0 $1.4M 81k 16.67
Moelis & Co Cl A (MC) 0.0 $1.3M 40k 33.80
Olaplex Hldgs (OLPX) 0.0 $1.3M 139k 9.55
Broadmark Rlty Cap 0.0 $1.3M 253k 5.11
Comerica Incorporated (CMA) 0.0 $1.3M 18k 71.11
Semtech Corporation (SMTC) 0.0 $1.3M 44k 29.42
Staar Surgical Com Par $0. (STAA) 0.0 $1.3M 18k 70.53
Caesars Entertainment (CZR) 0.0 $1.3M 39k 32.25
Okta Cl A (OKTA) 0.0 $1.3M 22k 56.88
Eastman Chemical Company (EMN) 0.0 $1.3M 18k 71.08
Unity Software (U) 0.0 $1.2M 39k 31.85
Neogen Corporation (NEOG) 0.0 $1.2M 89k 13.97
Globe Life (GL) 0.0 $1.2M 12k 99.73
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 3.0k 417.09
Dell Technologies CL C (DELL) 0.0 $1.2M 36k 34.16
Kinross Gold Corp (KGC) 0.0 $1.2M 322k 3.78
Tal Education Group Sponsored A (TAL) 0.0 $1.2M 244k 4.94
Liberty Media Corp Del Com C Siriu 0.0 $1.2M 31k 37.72
Coupa Software 0.0 $1.2M 20k 58.81
Imperial Oil Com New (IMO) 0.0 $1.2M 27k 43.49
Assurant (AIZ) 0.0 $1.1M 7.7k 145.30
Westrock (WRK) 0.0 $1.1M 36k 30.90
Southern Company (SO) 0.0 $1.1M 16k 68.02
Legend Biotech Corp Sponsored A (LEGN) 0.0 $1.1M 27k 40.79
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 92.98
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 33k 32.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 46k 23.15
Zions Bancorporation (ZION) 0.0 $1.1M 21k 50.85
Flex Ord (FLEX) 0.0 $1.1M 64k 16.66
Napco Security Systems (NSSC) 0.0 $1.0M 36k 29.08
Channeladvisor 0.0 $1.0M 46k 22.66
Commerce Bancshares (CBSH) 0.0 $1.0M 15k 66.14
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $998k 11k 90.12
Webster Financial Corporation (WBS) 0.0 $972k 22k 45.20
Hackett (HCKT) 0.0 $962k 54k 17.71
Lufax Holding Ads Rep Shs 0.0 $915k 360k 2.54
Dominion Resources (D) 0.0 $868k 13k 69.08
Dentsply Sirona (XRAY) 0.0 $860k 30k 28.34
Franklin Resources (BEN) 0.0 $849k 40k 21.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $845k 6.0k 140.32
Organon & Co Common Stoc (OGN) 0.0 $827k 35k 23.40
Arrow Electronics (ARW) 0.0 $821k 8.9k 92.19
Dynatrace Com New (DT) 0.0 $816k 23k 34.81
News Corp Cl A (NWSA) 0.0 $814k 54k 15.10
Voya Financial (VOYA) 0.0 $813k 13k 60.51
Autoliv (ALV) 0.0 $813k 12k 66.61
Sensata Technologies Hldg SHS (ST) 0.0 $796k 21k 37.29
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $790k 118k 6.73
EXACT Sciences Corporation (EXAS) 0.0 $788k 24k 32.47
360 Digitech American De (QFIN) 0.0 $787k 61k 12.82
Affiliated Managers (AMG) 0.0 $733k 6.6k 111.89
Western Union Company (WU) 0.0 $730k 54k 13.50
Lyft Cl A Com (LYFT) 0.0 $723k 55k 13.17
Hertz Global Hldgs Com New (HTZ) 0.0 $723k 44k 16.27
Scholastic Corporation (SCHL) 0.0 $718k 23k 30.76
Joyy Ads Repstg (JOYY) 0.0 $683k 26k 26.01
Liberty Global SHS CL C 0.0 $676k 41k 16.51
American Electric Power Company (AEP) 0.0 $676k 7.8k 86.43
Zillow Group Cl C Cap St (Z) 0.0 $653k 23k 28.61
Uipath Cl A (PATH) 0.0 $650k 52k 12.61
Weibo Corp Sponsored A (WB) 0.0 $639k 37k 17.10
Clarivate Ord Shs (CLVT) 0.0 $614k 65k 9.39
Agnc Invt Corp Com reit (AGNC) 0.0 $614k 73k 8.42
Texas Pacific Land Corp (TPL) 0.0 $611k 344.00 1776.16
Xpo Logistics Inc equity (XPO) 0.0 $600k 14k 44.52
Iac Com New (IAC) 0.0 $599k 11k 55.35
Liberty Media Corp Del Com A Siriu 0.0 $590k 16k 38.05
Sirius Xm Holdings 0.0 $550k 96k 5.71
Xcel Energy (XEL) 0.0 $531k 8.3k 64.05
Iqiyi Sponsored A (IQ) 0.0 $522k 193k 2.71
Manning & Napier Cl A 0.0 $510k 42k 12.27
Toll Brothers (TOL) 0.0 $509k 12k 41.97
CRA International (CRAI) 0.0 $506k 5.7k 88.82
Halozyme Therapeutics (HALO) 0.0 $502k 13k 39.56
Globalfoundries Ordinary Sh (GFS) 0.0 $428k 8.9k 48.35
Wec Energy Group (WEC) 0.0 $424k 4.7k 89.53
Hutchmed China Sponsored A (HCM) 0.0 $422k 48k 8.87
Liberty Global Shs Cl A 0.0 $406k 26k 15.58
Westlake Chemical Corporation (WLK) 0.0 $400k 4.6k 86.94
Hldgs (UAL) 0.0 $360k 11k 32.51
EQT Corporation (EQT) 0.0 $352k 8.6k 40.70
Avangrid 0.0 $343k 8.2k 41.68
West Fraser Timb (WFG) 0.0 $342k 4.7k 72.66
Continental Resources 0.0 $333k 5.0k 66.83
DTE Energy Company (DTE) 0.0 $329k 2.9k 115.20
FirstEnergy (FE) 0.0 $322k 8.7k 37.04
Gaming & Leisure Pptys (GLPI) 0.0 $313k 7.1k 44.28
Ameren Corporation (AEE) 0.0 $301k 3.7k 80.44
PPL Corporation (PPL) 0.0 $290k 11k 25.36
Rlx Technology Sponsored A (RLX) 0.0 $287k 274k 1.05
Orion Office Reit Inc-w/i (ONL) 0.0 $283k 32k 8.75
Invesco SHS (IVZ) 0.0 $277k 20k 13.69
Darling International (DAR) 0.0 $274k 4.1k 66.18
CenterPoint Energy (CNP) 0.0 $270k 9.6k 28.19
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $267k 19k 14.44
News Corp CL B (NWS) 0.0 $260k 17k 15.41
American Airls (AAL) 0.0 $258k 21k 12.04
Ubiquiti (UI) 0.0 $258k 879.00 293.52
Bausch Health Companies (BHC) 0.0 $256k 37k 6.93
CMS Energy Corporation (CMS) 0.0 $249k 4.3k 58.15
Zillow Group Cl A (ZG) 0.0 $232k 8.1k 28.63
AES Corporation (AES) 0.0 $230k 10k 22.65
Dr Reddys Labs Adr (RDY) 0.0 $223k 4.3k 52.22
Coursera (COUR) 0.0 $220k 20k 10.77
Alliant Energy Corporation (LNT) 0.0 $204k 3.9k 52.99
Canopy Gro 0.0 $199k 73k 2.73
Snap Cl A (SNAP) 0.0 $188k 19k 9.84
Pan American Silver Corp Can (PAAS) 0.0 $181k 11k 15.98
Algonquin Power & Utilities equs (AQN) 0.0 $146k 13k 10.95
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $107k 21k 5.18
Invitae (NVTAQ) 0.0 $100k 41k 2.46
United Microelectronics Spon Adr Ne (UMC) 0.0 $81k 15k 5.55
Icl Group SHS (ICL) 0.0 $79k 9.7k 8.15
Teradyne (TER) 0.0 $75k 41k 1.85
Tower Semiconductor Shs New (TSEM) 0.0 $72k 1.6k 43.98
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $57k 15k 3.71