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 (BLK) | 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 (FERG) | 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 | |
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 (LRCX) | 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 (ZI) | 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 (ANET) | 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 (APTV) | 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 (SQ) | 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 (LCID) | 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 (DFS) | 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 (TEL) | 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 (BGNE) | 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 (WBA) | 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 (DADA) | 0.0 | $3.1M | 646k | 4.73 | |
Chesapeake Energy Corp (CHK) | 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 (SWN) | 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 (YNDX) | 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 (CTLT) | 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 (FWRD) | 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 & 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 (YY) | 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 (SIRI) | 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 (AGR) | 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 |