Aviva

Aviva as of March 31, 2023

Portfolio Holdings for Aviva

Aviva holds 998 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $1.2B 4.1M 288.30
Apple (AAPL) 5.2 $1.2B 7.0M 164.90
Amazon (AMZN) 1.8 $398M 3.9M 103.29
UnitedHealth (UNH) 1.7 $378M 800k 472.59
Alphabet Cap Stk Cl (GOOGL) 1.7 $370M 3.6M 103.73
Alphabet Cap Stk Cl (GOOG) 1.4 $308M 3.0M 104.00
NVIDIA Corporation (NVDA) 1.4 $298M 1.1M 277.77
Visa Com Cl A (V) 1.2 $267M 1.2M 225.46
Tesla Motors (TSLA) 1.0 $230M 1.1M 207.46
Mastercard Incorporated Cl A (MA) 1.0 $215M 593k 363.41
Adobe Systems Incorporated (ADBE) 0.7 $151M 393k 385.37
Merck & Co (MRK) 0.7 $151M 1.4M 106.39
Home Depot (HD) 0.7 $149M 503k 295.12
Johnson & Johnson (JNJ) 0.7 $148M 957k 155.00
Anthem (ELV) 0.7 $147M 320k 459.81
Meta Platforms Cl A (META) 0.7 $146M 689k 211.94
Marsh & McLennan Companies (MMC) 0.6 $135M 810k 166.55
Linde SHS (LIN) 0.6 $134M 377k 355.44
Thermo Fisher Scientific (TMO) 0.6 $123M 213k 576.37
Broadcom (AVGO) 0.6 $122M 190k 641.54
JPMorgan Chase & Co. (JPM) 0.5 $120M 923k 130.31
American Tower Reit (AMT) 0.5 $115M 565k 204.34
Pepsi (PEP) 0.5 $112M 612k 182.30
Procter & Gamble Company (PG) 0.5 $111M 748k 148.69
Nextera Energy (NEE) 0.5 $107M 1.4M 77.08
Costco Wholesale Corporation (COST) 0.5 $106M 213k 496.87
Iqvia Holdings (IQV) 0.4 $97M 486k 198.89
Pfizer (PFE) 0.4 $95M 2.3M 40.80
Abbvie (ABBV) 0.4 $93M 582k 159.37
Sea Sponsord Ad (SE) 0.4 $93M 1.1M 86.55
Raytheon Technologies Corp (RTX) 0.4 $92M 939k 97.93
Accenture Plc Ireland Shs Class A (ACN) 0.4 $89M 311k 285.81
Ubs Group SHS (UBS) 0.4 $89M 4.2M 21.13
Autodesk (ADSK) 0.4 $88M 424k 208.16
Netflix (NFLX) 0.4 $88M 255k 345.48
Moody's Corporation (MCO) 0.4 $85M 279k 306.02
Prologis (PLD) 0.4 $84M 672k 124.77
Equifax (EFX) 0.4 $84M 413k 202.84
Union Pacific Corporation (UNP) 0.4 $84M 415k 201.26
Fair Isaac Corporation (FICO) 0.4 $83M 118k 702.69
Booz Allen Hamilton Hldg C Cl A (BAH) 0.4 $82M 887k 92.69
Eli Lilly & Co. (LLY) 0.4 $80M 234k 343.42
Texas Instruments Incorporated (TXN) 0.4 $79M 427k 186.01
Exxon Mobil Corporation (XOM) 0.4 $79M 720k 109.66
Coca-Cola Company (KO) 0.4 $79M 1.3M 62.03
Nxp Semiconductors N V (NXPI) 0.4 $78M 420k 186.47
Paypal Holdings (PYPL) 0.3 $76M 1.0M 75.94
Marathon Petroleum Corp (MPC) 0.3 $75M 558k 134.83
Air Products & Chemicals (APD) 0.3 $72M 251k 287.21
S&p Global (SPGI) 0.3 $72M 208k 344.77
Danaher Corporation (DHR) 0.3 $71M 282k 252.04
Verizon Communications (VZ) 0.3 $69M 1.8M 38.89
Wal-Mart Stores (WMT) 0.3 $68M 462k 147.45
American Express Company (AXP) 0.3 $67M 408k 164.95
Bank of America Corporation (BAC) 0.3 $66M 2.3M 28.60
Willis Towers Watson Plc L SHS (WTW) 0.3 $65M 278k 232.38
McDonald's Corporation (MCD) 0.3 $62M 220k 279.61
Motorola Solutions Com New (MSI) 0.3 $62M 215k 286.13
United Parcel Service CL B (UPS) 0.3 $61M 315k 193.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $61M 197k 308.77
Qualcomm (QCOM) 0.3 $61M 474k 127.58
Public Service Enterprise (PEG) 0.3 $60M 961k 62.45
Gilead Sciences (GILD) 0.3 $60M 719k 82.97
Alibaba Group Hldg Sponsored A (BABA) 0.3 $60M 583k 102.18
Chevron Corporation (CVX) 0.3 $59M 363k 163.16
Deere & Company (DE) 0.3 $58M 141k 412.88
Walt Disney Company (DIS) 0.3 $57M 566k 100.13
Target Corporation (TGT) 0.3 $56M 340k 165.63
Cisco Systems (CSCO) 0.3 $56M 1.1M 52.27
Ptc (PTC) 0.3 $56M 433k 128.23
Zoetis Cl A (ZTS) 0.3 $55M 333k 166.44
Travelers Companies (TRV) 0.2 $55M 322k 171.41
Honeywell International (HON) 0.2 $55M 288k 191.12
Tc Energy Corp (TRP) 0.2 $55M 1.4M 38.86
Otis Worldwide Corp (OTIS) 0.2 $55M 652k 84.40
Metropcs Communications (TMUS) 0.2 $54M 376k 144.84
Electronic Arts (EA) 0.2 $54M 450k 120.45
Aon Shs Cl A (AON) 0.2 $54M 172k 315.29
Waste Management (WM) 0.2 $54M 329k 163.17
Bristol Myers Squibb (BMY) 0.2 $53M 764k 69.31
West Pharmaceutical Services (WST) 0.2 $53M 152k 346.47
BlackRock 0.2 $53M 79k 669.12
EOG Resources (EOG) 0.2 $53M 458k 114.63
Oracle Corporation (ORCL) 0.2 $52M 560k 92.92
Xylem (XYL) 0.2 $52M 494k 104.70
Intel Corporation (INTC) 0.2 $52M 1.6M 32.67
Waters Corporation (WAT) 0.2 $51M 166k 309.63
Mccormick & Co Com Non Vtg (MKC) 0.2 $51M 614k 83.21
Analog Devices (ADI) 0.2 $51M 258k 197.22
Nike CL B (NKE) 0.2 $51M 412k 122.64
Johnson Ctls Intl SHS (JCI) 0.2 $51M 839k 60.22
Hershey Company (HSY) 0.2 $50M 197k 254.41
Cheniere Energy Com New (LNG) 0.2 $50M 317k 157.60
AutoZone (AZO) 0.2 $50M 20k 2458.15
Trane Technologies SHS (TT) 0.2 $50M 269k 183.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $49M 156k 315.07
Fiserv (FI) 0.2 $49M 434k 113.03
PNC Financial Services (PNC) 0.2 $49M 382k 127.10
Incyte Corporation (INCY) 0.2 $48M 665k 72.27
Select Sector Spdr Tr Sbi Healthc (XLV) 0.2 $48M 371k 129.46
Progressive Corporation (PGR) 0.2 $48M 335k 143.06
Waste Connections (WCN) 0.2 $48M 342k 139.07
Intuit (INTU) 0.2 $48M 106k 445.83
Welltower Inc Com reit (WELL) 0.2 $47M 655k 71.69
Digital Realty Trust (DLR) 0.2 $47M 473k 98.31
Hubbell (HUBB) 0.2 $46M 189k 243.31
Workday Cl A (WDAY) 0.2 $46M 222k 206.54
Kroger (KR) 0.2 $45M 919k 49.37
salesforce (CRM) 0.2 $45M 225k 199.78
Booking Holdings (BKNG) 0.2 $45M 17k 2652.41
Hologic (HOLX) 0.2 $45M 552k 80.70
Phillips 66 (PSX) 0.2 $44M 437k 101.38
Jack Henry & Associates (JKHY) 0.2 $44M 293k 150.72
Valero Energy Corporation (VLO) 0.2 $44M 313k 139.60
Automatic Data Processing (ADP) 0.2 $44M 195k 222.63
Toronto Dominion Bk Ont Com New (TD) 0.2 $44M 726k 59.85
Tractor Supply Company (TSCO) 0.2 $43M 183k 235.04
Quest Diagnostics Incorporated (DGX) 0.2 $43M 303k 141.48
Starbucks Corporation (SBUX) 0.2 $43M 411k 104.13
Consolidated Edison (ED) 0.2 $43M 445k 95.67
Intuitive Surgical Com New (ISRG) 0.2 $43M 167k 255.47
Ansys (ANSS) 0.2 $42M 127k 332.80
Agilent Technologies Inc C ommon (A) 0.2 $42M 304k 138.34
State Street Corporation (STT) 0.2 $42M 554k 75.69
Equinix (EQIX) 0.2 $42M 58k 721.04
Cadence Design Systems (CDNS) 0.2 $42M 198k 210.09
LKQ Corporation (LKQ) 0.2 $41M 729k 56.76
Dollar General (DG) 0.2 $41M 196k 210.46
Hp (HPQ) 0.2 $41M 1.4M 29.35
Clorox Company (CLX) 0.2 $41M 258k 158.24
Palo Alto Networks Note 0.375% (Principal) 0.2 $40M 20M 2.02
Lowe's Companies (LOW) 0.2 $40M 201k 199.97
Skyworks Solutions (SWKS) 0.2 $40M 338k 117.98
Wells Fargo & Company (WFC) 0.2 $39M 1.1M 37.38
Church & Dwight (CHD) 0.2 $39M 444k 88.41
Rbc Cad (RY) 0.2 $39M 410k 95.55
Fidelity National Information Services (FIS) 0.2 $39M 720k 54.33
Mondelez Intl Cl A (MDLZ) 0.2 $39M 557k 69.72
CF Industries Holdings (CF) 0.2 $39M 534k 72.49
Telus Ord (TU) 0.2 $39M 1.9M 19.84
Synopsys (SNPS) 0.2 $38M 99k 386.25
PerkinElmer (RVTY) 0.2 $38M 286k 133.26
Hess (HES) 0.2 $38M 287k 132.34
Comcast Corp Cl A (CMCSA) 0.2 $38M 998k 37.91
Take-Two Interactive Software (TTWO) 0.2 $38M 316k 119.30
TJX Companies (TJX) 0.2 $38M 480k 78.36
Colgate-Palmolive Company (CL) 0.2 $37M 495k 75.15
W.W. Grainger (GWW) 0.2 $37M 54k 688.81
Cme (CME) 0.2 $37M 193k 191.52
Amgen (AMGN) 0.2 $37M 151k 241.75
Interpublic Group of Companies (IPG) 0.2 $36M 974k 37.24
Akamai Technologies (AKAM) 0.2 $36M 463k 78.30
McKesson Corporation (MCK) 0.2 $36M 102k 356.05
Archer Daniels Midland Company (ADM) 0.2 $36M 454k 79.66
Bank of New York Mellon Corporation (BK) 0.2 $36M 790k 45.44
Ecolab (ECL) 0.2 $36M 217k 165.53
Halliburton Company (HAL) 0.2 $36M 1.1M 31.64
Kinder Morgan (KMI) 0.2 $35M 2.0M 17.51
General Mills (GIS) 0.2 $35M 413k 85.46
Fortis (FTS) 0.2 $35M 832k 42.47
Fastenal Company (FAST) 0.2 $35M 653k 53.94
Smucker J M Com New (SJM) 0.2 $35M 223k 157.37
Chipotle Mexican Grill (CMG) 0.2 $35M 21k 1708.29
Kimberly-Clark Corporation (KMB) 0.2 $35M 259k 134.22
Edwards Lifesciences (EW) 0.2 $35M 420k 82.73
Logitech Intl S A SHS (LOGI) 0.2 $35M 593k 58.16
Bank Of Montreal Cadcom (BMO) 0.2 $34M 385k 89.00
Micron Technology (MU) 0.2 $34M 568k 60.34
Abbott Laboratories (ABT) 0.2 $34M 338k 101.26
Applied Materials (AMAT) 0.2 $34M 277k 122.83
Oneok (OKE) 0.2 $34M 531k 63.54
Intercontinental Exchange (ICE) 0.2 $34M 322k 104.29
Aptiv SHS 0.2 $34M 299k 112.19
Illinois Tool Works (ITW) 0.2 $34M 138k 243.45
Hormel Foods Corporation (HRL) 0.2 $33M 836k 39.88
Hca Holdings (HCA) 0.2 $33M 126k 263.68
Alcon Ord Shs (ALC) 0.2 $33M 469k 70.86
Liberty Media Corp Del Com Ser C F 0.2 $33M 444k 74.83
Cooper Cos Com New 0.1 $33M 89k 373.36
L3harris Technologies (LHX) 0.1 $33M 168k 196.24
Moderna (MRNA) 0.1 $33M 214k 153.58
Ameriprise Financial (AMP) 0.1 $33M 107k 306.50
On Semiconductor Corp Note 5/0 (Principal) 0.1 $33M 20M 1.63
At&t (T) 0.1 $33M 1.7M 19.25
Hilton Worldwide Holdings (HLT) 0.1 $33M 231k 140.87
Quanta Services (PWR) 0.1 $32M 195k 166.64
Omni (OMC) 0.1 $32M 342k 94.34
Discover Financial Services 0.1 $32M 326k 98.84
Paychex (PAYX) 0.1 $32M 281k 114.59
Lam Research Corporation 0.1 $32M 61k 530.12
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.1 $32M 344k 93.02
Emerson Electric (EMR) 0.1 $32M 364k 87.14
Crown Castle Intl (CCI) 0.1 $32M 237k 133.84
Avantor (AVTR) 0.1 $31M 1.5M 21.14
Roper Industries (ROP) 0.1 $31M 71k 440.69
Microchip Technology (MCHP) 0.1 $31M 374k 83.78
Enphase Energy Note 3/0 (Principal) 0.1 $31M 30M 1.04
CVS Caremark Corporation (CVS) 0.1 $31M 419k 74.31
Republic Services (RSG) 0.1 $31M 229k 135.22
Yum! Brands (YUM) 0.1 $31M 235k 132.08
Laboratory Corp Amer Hldgs Com New 0.1 $31M 135k 229.42
AvalonBay Communities (AVB) 0.1 $31M 184k 168.06
Regions Financial Corporation (RF) 0.1 $31M 1.7M 18.56
Us Bancorp Del Com New (USB) 0.1 $31M 854k 36.05
Eaton Corp SHS (ETN) 0.1 $31M 179k 171.34
Ventas (VTR) 0.1 $31M 706k 43.35
Morgan Stanley Com New (MS) 0.1 $31M 348k 87.80
Cigna Corp (CI) 0.1 $30M 118k 255.53
Fortive (FTV) 0.1 $30M 443k 68.17
Kkr & Co (KKR) 0.1 $30M 573k 52.52
Cummins (CMI) 0.1 $30M 126k 238.88
Black Knight 0.1 $30M 520k 57.56
Dover Corporation (DOV) 0.1 $30M 197k 151.94
Hewlett Packard Enterprise (HPE) 0.1 $30M 1.9M 15.93
Martin Marietta Materials (MLM) 0.1 $30M 84k 355.06
Middleby Corp Note 1.000% (Principal) 0.1 $30M 24M 1.24
Illumina Note 8/1 (Principal) 0.1 $30M 30M 0.99
Teledyne Technologies Incorporated (TDY) 0.1 $29M 66k 447.36
Copart (CPRT) 0.1 $29M 390k 75.21
Hasbro (HAS) 0.1 $29M 545k 53.69
Veeva Sys Cl A Com (VEEV) 0.1 $29M 159k 183.79
Stellantis SHS (STLA) 0.1 $29M 1.6M 18.20
Truist Financial Corp equities (TFC) 0.1 $29M 845k 34.10
Atmos Energy Corporation (ATO) 0.1 $29M 256k 112.36
Pdd Holdings Note 12/0 (Principal) 0.1 $29M 30M 0.96
Steris Shs Usd (STE) 0.1 $29M 150k 191.28
Itron Note 3/1 (Principal) 0.1 $29M 34M 0.83
CSX Corporation (CSX) 0.1 $28M 950k 29.94
Campbell Soup Company (CPB) 0.1 $28M 516k 54.98
Centene Corporation (CNC) 0.1 $28M 443k 63.21
Enbridge (ENB) 0.1 $28M 735k 38.10
Uber Technologies Note 12/1 (Principal) 0.1 $28M 32M 0.88
Targa Res Corp (TRGP) 0.1 $28M 383k 72.95
Occidental Petroleum Corporation (OXY) 0.1 $28M 446k 62.43
Ionis Pharmaceuticals Note 0.125% (Principal) 0.1 $28M 30M 0.93
J.B. Hunt Transport Services (JBHT) 0.1 $28M 158k 175.46
Baker Hughes Company Cl A (BKR) 0.1 $28M 959k 28.86
Canadian Natl Ry (CNI) 0.1 $28M 234k 117.89
Ford Motor Company (F) 0.1 $28M 2.2M 12.60
Revance Therapeutics Note 1.750% (Principal) 0.1 $27M 22M 1.23
IDEX Corporation (IEX) 0.1 $27M 118k 231.03
Juniper Networks (JNPR) 0.1 $27M 793k 34.42
Eversource Energy (ES) 0.1 $27M 348k 78.26
Norfolk Southern (NSC) 0.1 $27M 129k 212.00
Barrick Gold Corp (GOLD) 0.1 $27M 1.5M 18.55
Pool Corporation (POOL) 0.1 $27M 79k 342.44
Charles Schwab Corporation (SCHW) 0.1 $27M 515k 52.38
Goldman Sachs (GS) 0.1 $27M 82k 327.11
Zimmer Holdings (ZBH) 0.1 $27M 208k 129.20
Sun Life Financial (SLF) 0.1 $27M 573k 46.68
Vishay Intertechnology Note 2.250% (Principal) 0.1 $27M 27M 0.98
MercadoLibre (MELI) 0.1 $26M 20k 1318.06
Warner Bros Discovery Com Ser A (WBD) 0.1 $26M 1.7M 15.10
Baidu Spon Adr Re (BIDU) 0.1 $26M 172k 150.92
Williams Companies (WMB) 0.1 $26M 858k 29.86
Essential Utils (WTRG) 0.1 $26M 586k 43.65
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $26M 30M 0.85
UGI Corporation (UGI) 0.1 $25M 729k 34.76
Biomarin Pharmaceutical In Note 0.599% (Principal) 0.1 $25M 25M 1.01
Bk Nova Cad (BNS) 0.1 $25M 502k 50.32
Arista Networks 0.1 $25M 151k 167.86
Advanced Micro Devices (AMD) 0.1 $25M 257k 98.01
ON Semiconductor (ON) 0.1 $25M 300k 82.32
Robert Half International (RHI) 0.1 $25M 305k 80.57
Peak (DOC) 0.1 $25M 1.1M 21.97
Dropbox Cl A (DBX) 0.1 $25M 1.1M 21.62
Oak Str Health Note 3/1 (Principal) 0.1 $25M 25M 0.98
Fortinet (FTNT) 0.1 $25M 368k 66.46
4068594 Enphase Energy (ENPH) 0.1 $25M 116k 210.28
Jazz Investments I Note 1.500% (Principal) 0.1 $24M 25M 0.97
Citigroup Com New (C) 0.1 $24M 516k 46.89
Twilio Cl A (TWLO) 0.1 $24M 362k 66.63
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $24M 25M 0.97
Bunge 0.1 $24M 249k 95.52
CBOE Holdings (CBOE) 0.1 $24M 177k 134.24
Nasdaq Omx (NDAQ) 0.1 $24M 434k 54.67
Sunrun Note 2/0 (Principal) 0.1 $24M 36M 0.65
Fastly Note 3/1 (Principal) 0.1 $24M 30M 0.80
stock 0.1 $24M 246k 95.88
Kellogg Company (K) 0.1 $24M 351k 66.96
Sba Communications Corp Ne Cl A (SBAC) 0.1 $24M 90k 261.07
Verisign (VRSN) 0.1 $23M 110k 211.33
Airbnb Note 3/1 (Principal) 0.1 $23M 27M 0.87
Docusign (DOCU) 0.1 $23M 398k 58.30
Corning Incorporated (GLW) 0.1 $23M 658k 35.28
Caterpillar (CAT) 0.1 $23M 101k 228.84
First Solar (FSLR) 0.1 $23M 106k 217.50
Sempra Energy (SRE) 0.1 $23M 152k 151.15
Expeditors International of Washington (EXPD) 0.1 $23M 208k 110.12
Pdd Holdings Sponsored A (PDD) 0.1 $23M 302k 75.90
Nuvasive Note 0.375% (Principal) 0.1 $23M 26M 0.89
Public Storage (PSA) 0.1 $23M 75k 302.14
Cdw (CDW) 0.1 $23M 117k 194.89
Open Text Corp (OTEX) 0.1 $23M 588k 38.54
Carnival Corp Common Stoc (CCL) 0.1 $23M 2.2M 10.15
Okta Note 0.125% (Principal) 0.1 $23M 25M 0.90
PPG Industries (PPG) 0.1 $23M 169k 133.58
AECOM Technology Corporation (ACM) 0.1 $23M 267k 84.32
Prudential Financial (PRU) 0.1 $22M 271k 82.74
3M Company (MMM) 0.1 $22M 212k 105.11
Global Payments (GPN) 0.1 $22M 212k 105.24
Dropbox Note 3/0 (Principal) 0.1 $22M 25M 0.89
United Rentals (URI) 0.1 $22M 56k 395.76
Snowflake Cl A (SNOW) 0.1 $22M 143k 154.29
Iron Mountain (IRM) 0.1 $22M 416k 52.91
Aercap Holdings Nv SHS (AER) 0.1 $22M 389k 56.23
Bilibili Note 0.500% (Principal) 0.1 $22M 25M 0.87
Chubb (CB) 0.1 $22M 112k 194.18
Array Technologies Note 1.000% (Principal) 0.1 $22M 20M 1.08
Cleveland-cliffs (CLF) 0.1 $22M 1.2M 18.33
Genuine Parts Company (GPC) 0.1 $22M 129k 167.31
Mettler-Toledo International (MTD) 0.1 $22M 14k 1530.21
International Business Machines (IBM) 0.1 $22M 165k 131.09
Alnylam Pharmaceuticals (ALNY) 0.1 $22M 107k 200.32
American Water Works (AWK) 0.1 $21M 146k 146.49
Brown & Brown (BRO) 0.1 $21M 372k 57.42
Sea Note 2.375% (Principal) 0.1 $21M 18M 1.21
Encana Corporation (OVV) 0.1 $21M 587k 36.08
Keurig Dr Pepper (KDP) 0.1 $21M 598k 35.28
Docusign Note 1/1 (Principal) 0.1 $21M 22M 0.95
Equity Residential Sh Ben Int (EQR) 0.1 $21M 348k 60.00
Stryker Corporation (SYK) 0.1 $21M 73k 285.47
Cnh Indl N V SHS (CNH) 0.1 $21M 1.4M 15.31
Hartford Financial Services (HIG) 0.1 $21M 299k 69.69
Axon Enterprise (AXON) 0.1 $21M 93k 224.85
Best Buy (BBY) 0.1 $21M 266k 78.27
Pentair SHS (PNR) 0.1 $21M 372k 55.27
Humana (HUM) 0.1 $21M 42k 485.46
Devon Energy Corporation (DVN) 0.1 $20M 404k 50.61
Insmed Note 0.750% (Principal) 0.1 $20M 26M 0.78
United Therapeutics Corporation (UTHR) 0.1 $20M 91k 223.96
Qiagen Nv Shs New 0.1 $20M 446k 45.57
Jd.com Spon Adr Cl (JD) 0.1 $20M 463k 43.89
Gartner (IT) 0.1 $20M 62k 325.77
Nrg Energy Com New (NRG) 0.1 $20M 591k 34.29
Exelon Corporation (EXC) 0.1 $20M 482k 41.89
Confluent Note 1/1 (Principal) 0.1 $20M 25M 0.80
Citizens Financial (CFG) 0.1 $20M 651k 30.37
Uber Technologies (UBER) 0.1 $20M 623k 31.70
Advance Auto Parts (AAP) 0.1 $20M 162k 121.61
Huntington Bancshares Incorporated (HBAN) 0.1 $20M 1.8M 11.20
Fortune Brands (FBIN) 0.1 $20M 335k 58.73
Ritchie Bros. Auctioneers Inco 0.1 $20M 347k 56.22
Chart Inds 6.75DP CNV (GTLS.PB) 0.1 $20M 370k 52.57
Gra (GGG) 0.1 $19M 261k 73.01
Albemarle Corporation (ALB) 0.1 $19M 86k 221.04
O'reilly Automotive (ORLY) 0.1 $19M 22k 848.98
Boeing Company (BA) 0.1 $19M 88k 212.43
Paramount Global Class B Com (PARA) 0.1 $19M 833k 22.31
Crown Holdings (CCK) 0.1 $19M 225k 82.71
Nio Note 2/0 (Principal) 0.1 $19M 20M 0.93
Ball Corporation (BALL) 0.1 $19M 335k 55.11
Deutsche Bank A G Namen Akt (DB) 0.1 $18M 1.8M 10.18
Joyy Note 1.375% (Principal) 0.1 $18M 20M 0.92
Cintas Corporation (CTAS) 0.1 $18M 40k 462.68
Becton, Dickinson and (BDX) 0.1 $18M 74k 247.54
Regeneron Pharmaceuticals (REGN) 0.1 $18M 22k 821.67
Paccar (PCAR) 0.1 $18M 246k 73.20
Fifth Third Ban (FITB) 0.1 $18M 676k 26.64
Horizon Therapeutics Pub L SHS 0.1 $18M 165k 109.14
Msci (MSCI) 0.1 $18M 32k 559.69
Cibc Cad (CM) 0.1 $18M 422k 42.37
Diamondback Energy (FANG) 0.1 $18M 132k 135.17
MarketAxess Holdings (MKTX) 0.1 $18M 45k 391.29
Schlumberger Com Stk (SLB) 0.1 $18M 361k 49.10
Travere Therapeutics Note 2.250% (Principal) 0.1 $18M 18M 0.98
Royal Caribbean Cruises (RCL) 0.1 $18M 270k 65.30
Knight-swift Transn Hldgs Cl A (KNX) 0.1 $18M 310k 56.58
Livongo Health Note 0.875% (Principal) 0.1 $18M 20M 0.88
Newell Rubbermaid (NWL) 0.1 $18M 1.4M 12.44
Datadog Cl A Com (DDOG) 0.1 $17M 240k 72.66
TransDigm Group Incorporated (TDG) 0.1 $17M 24k 737.05
Domino's Pizza (DPZ) 0.1 $17M 53k 329.87
Cardinal Health (CAH) 0.1 $17M 228k 75.50
Rogers Communications CL B (RCI) 0.1 $17M 370k 46.31
Halozyme Therapeutics Note 0.250% (Principal) 0.1 $17M 20M 0.85
Cognizant Technology Solut Cl A (CTSH) 0.1 $17M 278k 60.93
Marvell Technology (MRVL) 0.1 $17M 389k 43.30
Medtronic SHS (MDT) 0.1 $17M 208k 80.62
First Horizon National Corporation (FHN) 0.1 $17M 939k 17.78
Sunnova Energy Intl Note 0.250% (Principal) 0.1 $16M 24M 0.70
Kaman Corp Note 3.250% (Principal) 0.1 $16M 17M 0.94
Darden Restaurants (DRI) 0.1 $16M 105k 155.16
Grab Holdings Class A Ord (GRAB) 0.1 $16M 5.4M 3.01
Leidos Holdings (LDOS) 0.1 $16M 174k 92.06
Yum China Holdings (YUMC) 0.1 $16M 247k 63.39
Carlyle Group (CG) 0.1 $16M 501k 31.06
General Motors Company (GM) 0.1 $16M 424k 36.68
Dollar Tree (DLTR) 0.1 $16M 108k 143.55
Lpl Financial Holdings (LPLA) 0.1 $15M 76k 202.40
Coca-cola Europacific Part SHS (CCEP) 0.1 $15M 257k 59.19
NVR (NVR) 0.1 $15M 2.7k 5572.19
Hf Sinclair Corp (DINO) 0.1 $15M 308k 48.38
Edison International (EIX) 0.1 $15M 211k 70.59
Toro Company (TTC) 0.1 $15M 134k 111.16
Trimble Navigation (TRMB) 0.1 $15M 283k 52.42
IDEXX Laboratories (IDXX) 0.1 $15M 30k 500.08
Apa Corporation (APA) 0.1 $15M 409k 36.06
Cincinnati Financial Corporation (CINF) 0.1 $15M 131k 112.08
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $15M 592k 24.47
PG&E Corporation (PCG) 0.1 $14M 884k 16.17
Amyris Note 1.500%11/1 (Principal) 0.1 $14M 52M 0.27
Henry Schein (HSIC) 0.1 $14M 169k 81.54
Block Cl A (XYZ) 0.1 $14M 200k 68.65
Newmont Mining Corporation (NEM) 0.1 $14M 279k 49.02
Realty Income (O) 0.1 $14M 214k 63.32
AFLAC Incorporated (AFL) 0.1 $14M 210k 64.52
FedEx Corporation (FDX) 0.1 $14M 59k 228.49
Autohome Sp Ads Rp C (ATHM) 0.1 $14M 402k 33.47
Activision Blizzard 0.1 $13M 157k 85.59
Old Dominion Freight Line (ODFL) 0.1 $13M 39k 340.84
Ringcentral Note 3/0 (Principal) 0.1 $13M 15M 0.88
Equitable Holdings (EQH) 0.1 $13M 516k 25.39
Mohawk Industries (MHK) 0.1 $13M 131k 100.22
Key (KEY) 0.1 $13M 1.0M 12.52
Nucor Corporation (NUE) 0.1 $13M 85k 154.47
Wix Note 8/1 (Principal) 0.1 $13M 15M 0.87
Lululemon Athletica (LULU) 0.1 $13M 35k 364.19
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $13M 123k 104.84
Sherwin-Williams Company (SHW) 0.1 $13M 57k 224.77
Ge Healthcare Technologies Common Stoc (GEHC) 0.1 $13M 156k 82.03
Brown Forman Corp CL B (BF.B) 0.1 $13M 198k 64.27
C H Robinson Worldwide Com New (CHRW) 0.1 $13M 128k 99.37
Servicenow (NOW) 0.1 $13M 27k 464.72
Cloudflare Cl A Com (NET) 0.1 $13M 206k 61.66
Dex (DXCM) 0.1 $13M 108k 116.18
Steel Dynamics (STLD) 0.1 $13M 111k 113.06
Tyler Technologies (TYL) 0.1 $13M 35k 354.64
Mongodb Cl A (MDB) 0.1 $13M 54k 233.12
Raymond James Financial (RJF) 0.1 $12M 133k 93.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $12M 353k 34.92
Charles River Laboratories (CRL) 0.1 $12M 61k 201.82
Supernus Pharmaceuticals Note 0.625% (Principal) 0.1 $12M 12M 1.00
Trip Com Group Ads (TCOM) 0.1 $12M 323k 37.67
Novocure Ord Shs (NVCR) 0.1 $12M 202k 60.14
Tabula Rasa Healthcare Note 1.750% (Principal) 0.1 $12M 15M 0.81
Kla Corp Com New (KLAC) 0.1 $12M 30k 399.17
Magnite Note 0.250% (Principal) 0.1 $12M 15M 0.80
Bio-techne Corporation (TECH) 0.1 $12M 159k 74.19
Netease Sponsored A (NTES) 0.1 $12M 133k 88.44
Qorvo (QRVO) 0.1 $12M 115k 101.57
F5 Networks (FFIV) 0.1 $12M 80k 145.69
Boston Scientific Corporation (BSX) 0.1 $12M 233k 50.03
Infosys Sponsored A (INFY) 0.1 $12M 664k 17.44
Annaly Capital Management Com New (NLY) 0.1 $11M 596k 19.11
Allstate Corporation (ALL) 0.1 $11M 103k 110.81
Everest Re Group (EG) 0.1 $11M 31k 358.02
Capital One Financial (COF) 0.0 $11M 114k 96.16
Envestnet Note 0.750% (Principal) 0.0 $11M 12M 0.91
Baxter International (BAX) 0.0 $11M 270k 40.56
Keysight Technologies (KEYS) 0.0 $11M 67k 161.48
Roku Com Cl A (ROKU) 0.0 $11M 162k 65.82
Simon Property (SPG) 0.0 $11M 94k 111.97
Lithium Amers Corp Note 1. (Principal) 0.0 $11M 13M 0.83
Zoominfo Technologies Common Stoc (GTM) 0.0 $10M 420k 24.71
Parker-Hannifin Corporation (PH) 0.0 $10M 31k 336.11
SYSCO Corporation (SYY) 0.0 $10M 132k 77.23
Pra Group Note 3.500% (Principal) 0.0 $10M 10M 1.01
AmerisourceBergen (COR) 0.0 $10M 62k 160.11
ResMed (RMD) 0.0 $9.8M 45k 218.99
Epam Systems (EPAM) 0.0 $9.8M 33k 299.00
Nutrien (NTR) 0.0 $9.7M 131k 73.79
Telefonica Brasil Sa New Adr (VIV) 0.0 $9.6M 1.3M 7.57
Marathon Oil Corporation (MRO) 0.0 $9.6M 401k 23.96
News Corp Cl A (NWSA) 0.0 $9.6M 554k 17.27
Boston Properties (BXP) 0.0 $9.5M 176k 54.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.5M 18k 545.67
Match Group (MTCH) 0.0 $9.5M 248k 38.39
Monster Beverage Corp (MNST) 0.0 $9.5M 175k 54.01
Expedia Group Com New (EXPE) 0.0 $9.3M 96k 97.03
T. Rowe Price (TROW) 0.0 $9.2M 82k 112.90
Fox Corp Cl A Com (FOXA) 0.0 $9.2M 271k 34.05
Liveperson Note 0.750% (Principal) 0.0 $9.2M 10M 0.92
Biogen Idec (BIIB) 0.0 $9.1M 33k 278.03
Pioneer Natural Resources 0.0 $9.1M 44k 204.24
Bill Com Holdings Ord (BILL) 0.0 $9.0M 111k 81.14
Walgreen Boots Alliance 0.0 $9.0M 260k 34.58
Paylocity Holding Corporation (PCTY) 0.0 $9.0M 45k 198.78
Arch Cap Group Ord (ACGL) 0.0 $8.9M 131k 67.87
Ares Management Corporatio Cl A Com St (ARES) 0.0 $8.8M 106k 83.44
Carlisle Companies (CSL) 0.0 $8.7M 38k 226.07
Unity Software (U) 0.0 $8.7M 267k 32.44
Entegris (ENTG) 0.0 $8.6M 105k 82.01
Wabtec Corporation (WAB) 0.0 $8.5M 85k 101.06
Amcor Ord (AMCR) 0.0 $8.5M 750k 11.38
Nio Spon Ads (NIO) 0.0 $8.5M 812k 10.51
Las Vegas Sands (LVS) 0.0 $8.4M 147k 57.45
Owens Corning (OC) 0.0 $8.4M 88k 95.80
W.R. Berkley Corporation (WRB) 0.0 $8.3M 134k 62.26
Constellation Energy (CEG) 0.0 $8.3M 106k 78.50
Lauder Estee Cos Cl A (EL) 0.0 $8.3M 34k 246.46
Akamai Technologies Note 0.375% (Principal) 0.0 $8.3M 9.0M 0.92
Redwood Trust Note 4.750% (Principal) 0.0 $8.3M 8.5M 0.97
Kinross Gold Corp (KGC) 0.0 $8.2M 1.7M 4.70
American Financial (AFG) 0.0 $8.1M 67k 121.50
HEICO Corporation (HEI) 0.0 $8.0M 47k 171.04
Lucid Group 0.0 $8.0M 993k 8.04
Teck Resources CL B (TECK) 0.0 $8.0M 218k 36.48
Burlington Stores (BURL) 0.0 $7.9M 39k 202.10
Nortonlifelock (GEN) 0.0 $7.6M 446k 17.16
Lear Corp Com New (LEA) 0.0 $7.5M 54k 139.49
Ke Hldgs Sponsored A (BEKE) 0.0 $7.5M 396k 18.84
Roblox Corp Cl A (RBLX) 0.0 $7.4M 164k 44.98
Bce Com New (BCE) 0.0 $7.4M 165k 44.76
Assurant (AIZ) 0.0 $7.3M 61k 120.07
Paycom Software (PAYC) 0.0 $7.2M 24k 304.01
Zto Express Cayman Sponsored A (ZTO) 0.0 $7.2M 251k 28.66
Aramark Hldgs (ARMK) 0.0 $7.1M 199k 35.80
Carrier Global Corporation (CARR) 0.0 $7.0M 154k 45.75
Bridgebio Pharma Note 2.500% (Principal) 0.0 $7.0M 9.5M 0.73
ConAgra Foods (CAG) 0.0 $6.9M 184k 37.56
Dada Nexus Ads 0.0 $6.7M 797k 8.47
Ross Stores (ROST) 0.0 $6.7M 64k 106.13
Brookfield Corp Cl A Ltd Vt (BN) 0.0 $6.7M 207k 32.55
Bridgebio Pharma Note 2.250% (Principal) 0.0 $6.7M 11M 0.64
Wolfspeed Note 0.250% (Principal) 0.0 $6.7M 8.0M 0.83
Garmin SHS (GRMN) 0.0 $6.7M 66k 100.92
Etsy Note 0.250% (Principal) 0.0 $6.6M 8.0M 0.83
Okta Cl A (OKTA) 0.0 $6.6M 77k 86.24
Heico Corp Cl A (HEI.A) 0.0 $6.6M 49k 135.90
Align Technology (ALGN) 0.0 $6.6M 20k 334.14
Pembina Pipeline Corp (PBA) 0.0 $6.6M 203k 32.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.5M 14.00 465600.00
Cgi Cl A Sub Vt (GIB) 0.0 $6.5M 67k 96.29
Wolfspeed 0.0 $6.4M 99k 64.95
The Trade Desk Com Cl A (TTD) 0.0 $6.4M 106k 60.91
Dexcom Note 0.250% (Principal) 0.0 $6.4M 6.0M 1.06
Kraft Heinz (KHC) 0.0 $6.3M 163k 38.67
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $6.1M 140k 43.53
Beyond Meat Note 3/1 (Principal) 0.0 $6.1M 26M 0.23
Zscaler Incorporated (ZS) 0.0 $6.1M 52k 116.83
Zoom Video Communications Cl A (ZM) 0.0 $6.1M 82k 73.84
Jetblue Airways Corp Note 0.500% (Principal) 0.0 $6.1M 7.8M 0.78
Credicorp (BAP) 0.0 $6.0M 45k 132.39
Extra Space Storage (EXR) 0.0 $5.9M 36k 162.93
CoStar (CSGP) 0.0 $5.8M 85k 68.85
Northern Trust Corporation (NTRS) 0.0 $5.8M 66k 88.13
Philip Morris International (PM) 0.0 $5.8M 59k 97.25
American Intl Group Com New (AIG) 0.0 $5.8M 114k 50.36
Fmc Corp Com New (FMC) 0.0 $5.8M 47k 122.13
Dow (DOW) 0.0 $5.7M 104k 54.82
Molina Healthcare (MOH) 0.0 $5.7M 21k 267.49
Te Connectivity SHS 0.0 $5.6M 43k 131.15
H World Group Sponsored A (HTHT) 0.0 $5.6M 115k 48.98
International Flavors & Fragrances (IFF) 0.0 $5.6M 61k 91.96
Invitation Homes (INVH) 0.0 $5.5M 177k 31.23
Vmware Cl A Com 0.0 $5.5M 44k 124.85
Veritone Note 1.750% (Principal) 0.0 $5.4M 8.0M 0.68
Wheaton Precious Metals Corp (WPM) 0.0 $5.4M 112k 48.12
Solaredge Technologies (SEDG) 0.0 $5.4M 18k 303.95
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 43k 125.59
Loews Corporation (L) 0.0 $5.3M 91k 58.02
Zscaler Note 0.125% (Principal) 0.0 $5.2M 5.0M 1.05
Manulife Finl Corp (MFC) 0.0 $5.2M 282k 18.33
Amphenol Corp Cl A (APH) 0.0 $5.2M 63k 81.72
BorgWarner (BWA) 0.0 $5.1M 105k 49.11
Seagate Technology Hldngs Ord Shs (STX) 0.0 $5.1M 77k 66.12
Wynn Resorts (WYNN) 0.0 $4.9M 44k 111.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.9M 82k 59.65
Splunk Note 1.125% (Principal) 0.0 $4.8M 5.7M 0.85
MetLife (MET) 0.0 $4.8M 83k 57.94
Plug Power Com New (PLUG) 0.0 $4.8M 407k 11.72
ConocoPhillips (COP) 0.0 $4.7M 48k 99.21
Aspen Technology 0.0 $4.7M 20k 228.87
Expedia Group Note 2/1 (Principal) 0.0 $4.6M 5.2M 0.90
Invesco SHS (IVZ) 0.0 $4.6M 278k 16.40
Ametek (AME) 0.0 $4.6M 31k 145.33
Solaredge Technologies Note 9/1 (Principal) 0.0 $4.6M 3.5M 1.30
Blackline Note 3/1 (Principal) 0.0 $4.5M 5.4M 0.84
Sirius Xm Holdings 0.0 $4.5M 1.1M 3.97
Darling International (DAR) 0.0 $4.5M 77k 58.40
Magna Intl Inc cl a (MGA) 0.0 $4.5M 83k 53.52
NetApp (NTAP) 0.0 $4.4M 69k 63.85
Ferguson SHS 0.0 $4.4M 33k 133.75
Lennar Corp Cl A (LEN) 0.0 $4.4M 42k 105.11
Cubesmart (CUBE) 0.0 $4.3M 94k 46.22
Agnico (AEM) 0.0 $4.2M 83k 50.94
Biomarin Pharmaceutical In Note 1.250% (Principal) 0.0 $4.1M 4.0M 1.04
Southern Copper Corporation (SCCO) 0.0 $4.1M 54k 76.25
Ceridian Hcm Hldg Note 0.250% (Principal) 0.0 $4.0M 4.5M 0.89
Synchrony Financial (SYF) 0.0 $4.0M 139k 29.08
Sun Communities (SUI) 0.0 $4.0M 29k 140.88
Markel Corporation (MKL) 0.0 $4.0M 3.1k 1277.41
Equity Lifestyle Properties (ELS) 0.0 $4.0M 60k 67.13
General Electric Com New (GE) 0.0 $4.0M 42k 95.60
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.0 $4.0M 122k 32.73
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $4.0M 5.0M 0.79
Mongodb Note 0.250% (Principal) 0.0 $3.9M 3.0M 1.29
Wp Carey (WPC) 0.0 $3.9M 50k 77.45
Nice Note 9/1 (Principal) 0.0 $3.9M 4.0M 0.96
Vipshop Holdings Sponsored A (VIPS) 0.0 $3.9M 254k 15.18
Arrow Electronics (ARW) 0.0 $3.8M 31k 124.87
Liberty Global SHS CL C 0.0 $3.8M 187k 20.38
Icici Bank Adr (IBN) 0.0 $3.8M 175k 21.58
RPM International (RPM) 0.0 $3.8M 43k 87.24
Rockwell Automation (ROK) 0.0 $3.7M 13k 293.45
MGM Resorts International. (MGM) 0.0 $3.7M 84k 44.42
Lyondellbasell Industries Shs - A - (LYB) 0.0 $3.7M 40k 93.89
Monolithic Power Systems (MPWR) 0.0 $3.7M 7.3k 500.54
Hdfc Bank Sponsored A (HDB) 0.0 $3.6M 54k 66.67
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.5M 429k 8.28
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 18k 191.31
Pinterest Cl A (PINS) 0.0 $3.5M 128k 27.27
Huntington Ingalls Inds (HII) 0.0 $3.5M 17k 207.02
Lumentum Hldgs Note 0.500% (Principal) 0.0 $3.5M 4.0M 0.87
Lennar Corp CL B (LEN.B) 0.0 $3.4M 39k 89.31
Block Note 5/0 (Principal) 0.0 $3.4M 4.2M 0.82
SEI Investments Company (SEIC) 0.0 $3.4M 58k 57.55
Block Note 0.125% (Principal) 0.0 $3.4M 3.5M 0.96
Teleflex Incorporated (TFX) 0.0 $3.3M 13k 253.31
Terreno Realty Corporation (TRNO) 0.0 $3.3M 52k 64.60
Nutanix Note 0.250% (Principal) 0.0 $3.3M 4.0M 0.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.3M 100k 33.19
Toll Brothers (TOL) 0.0 $3.2M 54k 60.03
Reliance Steel & Aluminum (RS) 0.0 $3.2M 12k 256.74
Marriott Intl Cl A (MAR) 0.0 $3.1M 19k 166.04
Freeport-mcmoran CL B (FCX) 0.0 $3.1M 76k 40.91
American Homes 4 Rent Cl A (AMH) 0.0 $3.1M 99k 31.45
Nordson Corporation (NDSN) 0.0 $3.1M 14k 222.26
Altria (MO) 0.0 $3.1M 69k 44.62
Schneider National CL B (SNDR) 0.0 $3.1M 115k 26.75
D.R. Horton (DHI) 0.0 $3.1M 31k 97.69
Live Nation Entertainment (LYV) 0.0 $3.0M 43k 70.00
Bilibili Note 1.250% (Principal) 0.0 $3.0M 3.0M 1.01
Transunion (TRU) 0.0 $3.0M 49k 62.14
Essex Property Trust (ESS) 0.0 $3.0M 14k 209.14
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $3.0M 3.0M 0.99
Zillow Group Note 1.375% (Principal) 0.0 $2.9M 2.5M 1.17
Pulte (PHM) 0.0 $2.9M 50k 58.28
Westlake Chemical Corporation (WLK) 0.0 $2.9M 25k 115.98
Tyson Foods Cl A (TSN) 0.0 $2.8M 47k 59.32
Canadian Pacific Railway 0.0 $2.7M 36k 76.94
Howmet Aerospace (HWM) 0.0 $2.7M 65k 42.37
Snap-on Incorporated (SNA) 0.0 $2.7M 11k 246.89
Sealed Air (SEE) 0.0 $2.7M 59k 45.91
Verisk Analytics (VRSK) 0.0 $2.6M 14k 191.86
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6M 30k 87.84
Life Storage Inc reit 0.0 $2.6M 20k 131.09
Ally Financial (ALLY) 0.0 $2.6M 103k 25.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 106k 24.54
Principal Financial (PFG) 0.0 $2.6M 35k 74.32
Teradyne (TER) 0.0 $2.6M 24k 107.51
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 141k 18.23
eBay (EBAY) 0.0 $2.5M 56k 44.37
Shaw Communications Cl B Conv 0.0 $2.4M 82k 29.90
Packaging Corporation of America (PKG) 0.0 $2.4M 17k 138.83
Cirrus Logic (CRUS) 0.0 $2.4M 22k 109.38
Ferrari Nv Ord (RACE) 0.0 $2.4M 8.7k 271.05
Canadian Natural Resources (CNQ) 0.0 $2.3M 42k 55.29
Dupont De Nemours (DD) 0.0 $2.3M 32k 71.77
Franco-Nevada Corporation (FNV) 0.0 $2.3M 16k 145.74
Landstar System (LSTR) 0.0 $2.3M 13k 179.26
Palo Alto Networks (PANW) 0.0 $2.3M 11k 199.72
Dynatrace Com New (DT) 0.0 $2.2M 52k 42.30
Rollins (ROL) 0.0 $2.2M 59k 37.53
Kanzhun Sponsored A (BZ) 0.0 $2.1M 110k 19.03
Cbre Group Cl A (CBRE) 0.0 $2.1M 29k 72.81
Shopify Cl A (SHOP) 0.0 $2.1M 44k 47.91
Gossamer Bio Note 5.000% (Principal) 0.0 $2.0M 7.5M 0.27
Clarivate Ord Shs (CLVT) 0.0 $2.0M 216k 9.39
Viatris (VTRS) 0.0 $2.0M 211k 9.62
Vail Resorts (MTN) 0.0 $2.0M 8.7k 233.68
Tetra Tech (TTEK) 0.0 $2.0M 14k 146.91
Snap Cl A (SNAP) 0.0 $2.0M 178k 11.21
Cognex Corporation (CGNX) 0.0 $2.0M 40k 49.55
Masco Corporation (MAS) 0.0 $2.0M 40k 49.72
Watts Water Technologies I Cl A (WTS) 0.0 $2.0M 12k 168.32
Topbuild (BLD) 0.0 $1.9M 9.3k 208.14
Amdocs SHS (DOX) 0.0 $1.9M 20k 96.03
MGIC Investment (MTG) 0.0 $1.9M 142k 13.42
Fox Corp Cl B Com (FOX) 0.0 $1.9M 60k 31.31
Jabil Circuit (JBL) 0.0 $1.8M 21k 88.16
Iqiyi Sponsored A (IQ) 0.0 $1.8M 253k 7.28
Yandex N V Shs Class A (NBIS) 0.0 $1.8M 239k 7.70
Builders FirstSource (BLDR) 0.0 $1.8M 21k 88.78
Airbnb Com Cl A (ABNB) 0.0 $1.8M 15k 124.39
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 32k 56.47
Zai Lab Adr (ZLAB) 0.0 $1.8M 54k 33.26
Alcoa (AA) 0.0 $1.8M 41k 42.56
Vitesse Energy Common Stoc (VTS) 0.0 $1.7M 92k 19.03
Coinbase Global Com Cl A (COIN) 0.0 $1.7M 26k 67.57
Gentex Corporation (GNTX) 0.0 $1.7M 62k 28.03
Tal Education Group Sponsored A (TAL) 0.0 $1.7M 271k 6.41
First Ctzns Bancshares Cl A (FCNCA) 0.0 $1.7M 1.8k 973.10
Copa Holdings Sa Cl A (CPA) 0.0 $1.7M 19k 92.35
Ingersoll Rand (IR) 0.0 $1.7M 30k 58.18
Kimco Realty Corporation (KIM) 0.0 $1.7M 88k 19.53
M&T Bank Corporation (MTB) 0.0 $1.7M 14k 119.57
Ryder System (R) 0.0 $1.7M 19k 89.24
AutoNation (AN) 0.0 $1.7M 12k 134.36
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $1.7M 36k 46.84
Corteva (CTVA) 0.0 $1.7M 28k 60.31
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 37k 45.24
Evercore Class A (EVR) 0.0 $1.7M 14k 115.38
Natura &co Hldg S A Ads (NTCOY) 0.0 $1.6M 316k 5.22
DV (DV) 0.0 $1.6M 54k 30.15
Legend Biotech Corp Sponsored A (LEGN) 0.0 $1.6M 34k 48.22
Suncor Energy (SU) 0.0 $1.6M 52k 31.02
Thor Industries (THO) 0.0 $1.6M 20k 79.64
Tradeweb Mkts Cl A (TW) 0.0 $1.6M 20k 79.02
Universal Display Corporation (OLED) 0.0 $1.6M 10k 155.13
United States Steel Corporation 0.0 $1.6M 61k 26.10
Elf Beauty (ELF) 0.0 $1.6M 19k 82.35
Cavco Industries (CVCO) 0.0 $1.6M 5.0k 317.74
Mosaic (MOS) 0.0 $1.6M 34k 45.88
Cal Maine Foods Com New (CALM) 0.0 $1.6M 26k 60.89
Green Brick Partners (GRBK) 0.0 $1.6M 45k 35.06
Super Micro Computer 0.0 $1.6M 15k 106.55
Allegro Microsystems Ord (ALGM) 0.0 $1.5M 32k 47.99
Lattice Semiconductor (LSCC) 0.0 $1.5M 16k 95.50
Simulations Plus (SLP) 0.0 $1.5M 35k 43.94
Century Communities (CCS) 0.0 $1.5M 24k 63.92
Qualys (QLYS) 0.0 $1.5M 12k 130.02
Manhattan Associates (MANH) 0.0 $1.5M 9.9k 154.85
Staar Surgical Com Par $0. (STAA) 0.0 $1.5M 24k 63.95
Kkr Real Estate Finance Trust (KREF) 0.0 $1.5M 134k 11.39
Meritage Homes Corporation (MTH) 0.0 $1.5M 13k 116.76
Taylor Morrison Hom (TMHC) 0.0 $1.5M 40k 38.26
Merit Medical Systems (MMSI) 0.0 $1.5M 21k 73.95
Onto Innovation (ONTO) 0.0 $1.5M 17k 87.88
National Beverage (FIZZ) 0.0 $1.5M 29k 52.72
Tri Pointe Homes (TPH) 0.0 $1.5M 60k 25.32
Axcelis Technologies Com New (ACLS) 0.0 $1.5M 11k 133.25
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 3.4k 449.55
M.D.C. Holdings 0.0 $1.5M 39k 38.87
Addus Homecare Corp (ADUS) 0.0 $1.5M 14k 106.76
Myr (MYRG) 0.0 $1.5M 12k 126.01
New York Times Cl A (NYT) 0.0 $1.5M 39k 38.88
SPS Commerce (SPSC) 0.0 $1.5M 9.8k 152.30
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 40k 37.50
Watsco, Incorporated (WSO) 0.0 $1.5M 4.7k 318.16
IPG Photonics Corporation (IPGP) 0.0 $1.5M 12k 123.31
Lancaster Colony (MZTI) 0.0 $1.5M 7.4k 202.88
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 15k 96.92
Dolby Laboratories Com Cl A (DLB) 0.0 $1.5M 18k 85.42
MaxLinear (MXL) 0.0 $1.5M 42k 35.21
Simpson Manufacturing (SSD) 0.0 $1.5M 14k 109.64
CorVel Corporation (CRVL) 0.0 $1.5M 7.8k 190.28
Brookfield Infrastructure Com Sb Vtg 0.0 $1.5M 32k 46.06
Perficient (PRFT) 0.0 $1.5M 21k 72.19
Firstcash Holdings (FCFS) 0.0 $1.5M 16k 95.37
Power Integrations (POWI) 0.0 $1.5M 18k 84.64
LeMaitre Vascular (LMAT) 0.0 $1.5M 29k 51.47
Globus Med Cl A (GMED) 0.0 $1.5M 26k 56.64
Diodes Incorporated (DIOD) 0.0 $1.5M 16k 92.76
Badger Meter (BMI) 0.0 $1.5M 12k 121.82
Charter Communications Cl A (CHTR) 0.0 $1.5M 4.1k 357.61
Chemed Corp New Com (CHE) 0.0 $1.5M 2.8k 537.75
Weis Markets (WMK) 0.0 $1.5M 17k 84.67
Grand Canyon Education (LOPE) 0.0 $1.5M 13k 113.90
Littelfuse (LFUS) 0.0 $1.5M 5.5k 268.09
PriceSmart (PSMT) 0.0 $1.5M 21k 71.48
Medpace Hldgs (MEDP) 0.0 $1.5M 7.8k 188.05
FTI Consulting (FCN) 0.0 $1.5M 7.5k 197.35
Comfort Systems USA (FIX) 0.0 $1.5M 10k 145.96
Installed Bldg Prods (IBP) 0.0 $1.5M 13k 114.03
Federated Hermes CL B (FHI) 0.0 $1.5M 37k 40.14
USANA Health Sciences (USNA) 0.0 $1.5M 23k 62.90
ExlService Holdings (EXLS) 0.0 $1.5M 9.1k 161.83
Fox Factory Hldg (FOXF) 0.0 $1.5M 12k 121.37
Donaldson Company (DCI) 0.0 $1.5M 22k 65.34
Civitas Resources Com New (CIVI) 0.0 $1.5M 21k 68.34
Hackett (HCKT) 0.0 $1.5M 79k 18.48
Shutterstock (SSTK) 0.0 $1.5M 20k 72.60
Franklin Electric (FELE) 0.0 $1.5M 16k 94.10
Engagesmart Common Stoc 0.0 $1.5M 76k 19.25
Forward Air Corporation 0.0 $1.5M 14k 107.76
Revolve Group Cl A (RVLV) 0.0 $1.5M 55k 26.30
Steven Madden (SHOO) 0.0 $1.5M 41k 36.00
Emcor (EME) 0.0 $1.5M 8.9k 162.59
Fabrinet SHS (FN) 0.0 $1.5M 12k 118.76
Commercial Metals Company (CMC) 0.0 $1.5M 30k 48.90
Monarch Casino & Resort (MCRI) 0.0 $1.4M 20k 74.15
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 17k 84.00
Genpact SHS (G) 0.0 $1.4M 31k 46.22
Cbiz (CBZ) 0.0 $1.4M 29k 49.49
Erie Indty Cl A (ERIE) 0.0 $1.4M 6.2k 231.66
Brady Corp Cl A (BRC) 0.0 $1.4M 27k 53.73
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 27k 52.69
Heritage-Crystal Clean 0.0 $1.4M 41k 35.61
Perdoceo Ed Corp (PRDO) 0.0 $1.4M 107k 13.43
Kadant (KAI) 0.0 $1.4M 6.9k 208.52
Kinsale Cap Group (KNSL) 0.0 $1.4M 4.8k 300.15
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 42k 34.45
Nmi Hldgs Cl A (NMIH) 0.0 $1.4M 64k 22.33
Photronics (PLAB) 0.0 $1.4M 87k 16.58
Nextgen Healthcare 0.0 $1.4M 82k 17.41
Balchem Corporation (BCPC) 0.0 $1.4M 11k 126.48
Nv5 Holding (NVEE) 0.0 $1.4M 14k 103.97
Mueller Industries (MLI) 0.0 $1.4M 20k 73.48
360 Digitech American De (QFIN) 0.0 $1.4M 74k 19.40
Essent (ESNT) 0.0 $1.4M 36k 40.05
Marten Transport (MRTN) 0.0 $1.4M 68k 20.95
Exponent (EXPO) 0.0 $1.4M 14k 99.69
Medifast (MED) 0.0 $1.4M 14k 103.67
Ufp Industries (UFPI) 0.0 $1.4M 18k 79.47
Insteel Industries (IIIN) 0.0 $1.4M 51k 27.82
Winnebago Industries (WGO) 0.0 $1.4M 25k 57.70
Saia (SAIA) 0.0 $1.4M 5.2k 272.08
Gibraltar Industries (ROCK) 0.0 $1.4M 29k 48.50
Acuity Brands (AYI) 0.0 $1.4M 7.7k 182.73
Livent Corp 0.0 $1.4M 65k 21.72
Ethan Allen Interiors (ETD) 0.0 $1.4M 51k 27.46
Boise Cascade (BCC) 0.0 $1.4M 22k 63.25
Arcbest (ARCB) 0.0 $1.4M 15k 92.42
Thermon Group Holdings (THR) 0.0 $1.4M 56k 24.92
Illumina (ILMN) 0.0 $1.4M 6.0k 232.55
Cactus Cl A (WHD) 0.0 $1.4M 34k 41.23
Stride (LRN) 0.0 $1.4M 35k 39.25
Amerisafe (AMSF) 0.0 $1.4M 28k 48.95
Haverty Furniture Companies (HVT) 0.0 $1.4M 43k 31.91
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.4M 47k 29.27
Resources Connection (RGP) 0.0 $1.4M 81k 17.06
BancFirst Corporation (BANF) 0.0 $1.4M 17k 83.10
AMN Healthcare Services (AMN) 0.0 $1.4M 17k 82.96
CRA International (CRAI) 0.0 $1.4M 13k 107.82
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 20k 67.81
PetMed Express (PETS) 0.0 $1.3M 83k 16.24
Bofi Holding (AX) 0.0 $1.3M 36k 36.92
First Ban (FBNC) 0.0 $1.3M 37k 35.52
Rex American Resources (REX) 0.0 $1.3M 46k 28.59
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.8k 225.89
General Dynamics Corporation (GD) 0.0 $1.3M 5.7k 228.21
FactSet Research Systems (FDS) 0.0 $1.3M 3.1k 415.09
Cathay General Ban (CATY) 0.0 $1.3M 37k 34.52
First Hawaiian (FHB) 0.0 $1.3M 62k 20.63
Celanese Corporation (CE) 0.0 $1.3M 12k 108.89
Preferred Bk Los Angeles C Com New (PFBC) 0.0 $1.3M 23k 54.81
Omega Healthcare Investors (OHI) 0.0 $1.3M 46k 27.41
Affiliated Managers (AMG) 0.0 $1.3M 8.8k 142.42
WestAmerica Ban (WABC) 0.0 $1.3M 28k 44.30
Fidelity National Financia Fnf Group C (FNF) 0.0 $1.3M 36k 34.93
Penske Automotive (PAG) 0.0 $1.2M 8.8k 141.81
Vici Pptys (VICI) 0.0 $1.2M 38k 32.62
Amer (UHAL) 0.0 $1.2M 21k 59.65
Eastman Chemical Company (EMN) 0.0 $1.2M 14k 84.34
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 80.58
Americold Rlty Tr (COLD) 0.0 $1.2M 42k 28.45
Avis Budget (CAR) 0.0 $1.2M 6.2k 194.80
Jefferies Finl Group (JEF) 0.0 $1.2M 38k 31.74
Apollo Global Mgmt (APO) 0.0 $1.2M 18k 63.16
CarMax (KMX) 0.0 $1.1M 18k 64.28
Semtech Corporation (SMTC) 0.0 $1.1M 47k 24.14
West Fraser Timb (WFG) 0.0 $1.1M 16k 71.27
Udr (UDR) 0.0 $1.1M 27k 41.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 8.1k 137.26
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 96.47
Southern Company (SO) 0.0 $1.1M 16k 69.58
Host Hotels & Resorts (HST) 0.0 $1.1M 66k 16.49
Hesai Group Sponsored A (HSAI) 0.0 $1.1M 70k 15.47
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $1.1M 131k 8.18
Seagen 0.0 $1.0M 5.2k 202.47
M/I Homes (MHO) 0.0 $997k 16k 63.09
Veritiv Corp - When Issued 0.0 $993k 7.3k 135.14
Lci Industries (LCII) 0.0 $977k 8.9k 109.87
Curtiss-Wright (CW) 0.0 $972k 5.5k 176.26
Inter Parfums (IPAR) 0.0 $970k 6.8k 142.24
American Vanguard (AVD) 0.0 $965k 44k 21.88
Williams-Sonoma (WSM) 0.0 $959k 7.9k 121.66
Dick's Sporting Goods (DKS) 0.0 $957k 6.7k 141.89
Innospec (IOSP) 0.0 $950k 9.3k 102.67
Mid-America Apartment (MAA) 0.0 $944k 6.3k 151.04
Atlassian Corporation Cl A (TEAM) 0.0 $938k 5.5k 171.17
East West Ban (EWBC) 0.0 $917k 17k 55.50
Buckle (BKE) 0.0 $913k 26k 35.69
International Bancshares Corporation 0.0 $911k 21k 42.82
BioMarin Pharmaceutical (BMRN) 0.0 $904k 9.3k 97.27
A. O. Smith Corporation (AOS) 0.0 $904k 13k 69.15
Lakeland Financial Corporation (LKFN) 0.0 $900k 14k 62.64
Avery Dennison Corporation (AVY) 0.0 $898k 5.0k 178.93
Cenovus Energy (CVE) 0.0 $888k 51k 17.43
Weibo Corp Sponsored A (WB) 0.0 $888k 44k 20.06
Eagle Bulk Shipping 0.0 $884k 19k 45.50
Vulcan Materials Company (VMC) 0.0 $875k 5.1k 171.56
Globe Life (GL) 0.0 $861k 7.8k 110.00
Joyy Ads Repstg (JOYY) 0.0 $859k 28k 31.17
Eagle Materials (EXP) 0.0 $858k 5.8k 146.75
AGCO Corporation (AGCO) 0.0 $855k 6.3k 135.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $851k 28k 30.13
Insulet Corporation (PODD) 0.0 $848k 2.7k 318.96
Janus Henderson Group Ord Shs (JHG) 0.0 $839k 32k 26.64
Boyd Gaming Corporation (BYD) 0.0 $836k 13k 64.12
Lufax Holding Ads Rep Shs 0.0 $831k 407k 2.04
Thomson Reuters Corp. Com New 0.0 $821k 6.3k 130.00
Univar 0.0 $819k 23k 35.03
Bath &#38 Body Works In (BBWI) 0.0 $819k 22k 36.58
International Paper Company (IP) 0.0 $813k 23k 36.06
Palantir Technologies Cl A (PLTR) 0.0 $812k 96k 8.45
Pdc Energy 0.0 $807k 13k 64.18
Whirlpool Corporation (WHR) 0.0 $804k 6.1k 132.02
Miniso Group Hldg Sponsored A (MNSO) 0.0 $798k 45k 17.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $778k 12k 67.08
Webster Financial Corporation (WBS) 0.0 $774k 20k 39.42
Unum (UNM) 0.0 $772k 20k 39.56
Hubspot (HUBS) 0.0 $762k 1.8k 428.75
Hertz Global Hldgs Com New (HTZ) 0.0 $752k 46k 16.29
Franklin Resources (BEN) 0.0 $721k 27k 26.94
Elanco Animal Health (ELAN) 0.0 $714k 76k 9.40
Spotify Technology S A SHS (SPOT) 0.0 $713k 5.3k 133.62
Macy's (M) 0.0 $707k 40k 17.49
American Electric Power Company (AEP) 0.0 $700k 7.7k 90.99
Dominion Resources (D) 0.0 $696k 13k 55.91
Etsy (ETSY) 0.0 $687k 6.2k 111.33
Royalty Pharma Shs Class A (RPRX) 0.0 $686k 19k 36.03
Icon SHS (ICLR) 0.0 $659k 3.1k 213.59
Broadridge Financial Solutions (BR) 0.0 $659k 4.5k 146.57
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $627k 2.0k 318.00
Textron (TXT) 0.0 $620k 8.8k 70.63
Doordash Cl A (DASH) 0.0 $614k 9.7k 63.56
Trex Company (TREX) 0.0 $595k 12k 48.67
Lamb Weston Hldgs (LW) 0.0 $586k 5.6k 104.52
FleetCor Technologies 0.0 $584k 2.8k 210.85
V.F. Corporation (VFC) 0.0 $581k 25k 22.91
Liberty Global Shs Cl A 0.0 $579k 30k 19.50
Universal Hlth Svcs CL B (UHS) 0.0 $578k 4.5k 127.10
Jacobs Engineering Group (J) 0.0 $570k 4.9k 117.51
Healthcare Realty T (HR) 0.0 $566k 29k 19.33
Xcel Energy (XEL) 0.0 $540k 8.0k 67.44
Sapiens Intl Corp N V SHS (SPNS) 0.0 $527k 24k 21.72
Coupang Cl A (CPNG) 0.0 $521k 33k 16.00
Tfii Cn (TFII) 0.0 $515k 4.3k 119.23
Check Point Software Tech Ord (CHKP) 0.0 $510k 3.9k 130.00
Docgo (DCGO) 0.0 $487k 56k 8.65
Timkensteel (MTUS) 0.0 $486k 27k 18.34
Atrion Corporation (ATRI) 0.0 $485k 773.00 627.91
Assetmark Financial Hldg (AMK) 0.0 $478k 15k 31.45
Marcus & Millichap (MMI) 0.0 $471k 15k 32.11
Godaddy Cl A (GDDY) 0.0 $470k 6.0k 77.72
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $467k 9.0k 51.85
Pubmatic Com Cl A (PUBM) 0.0 $466k 34k 13.82
Ingles Mkts Cl A (IMKTA) 0.0 $464k 5.2k 88.70
Korn Ferry Com New (KFY) 0.0 $463k 8.9k 51.74
Western Digital (WDC) 0.0 $457k 12k 37.67
TowneBank (TOWN) 0.0 $455k 17k 26.65
RPC (RES) 0.0 $451k 59k 7.69
Wec Energy Group (WEC) 0.0 $449k 4.7k 94.79
Catalent 0.0 $442k 6.7k 65.71
Intrepid Potash (IPI) 0.0 $440k 16k 27.60
Olaplex Hldgs (OLPX) 0.0 $437k 102k 4.27
Louisiana-Pacific Corporation (LPX) 0.0 $434k 8.0k 54.21
Brunswick Corporation (BC) 0.0 $417k 5.1k 82.00
Genco Shipping & Trading L SHS (GNK) 0.0 $414k 27k 15.66
Tapestry (TPR) 0.0 $413k 9.6k 43.11
Bok Finl Corp Com New (BOKF) 0.0 $412k 4.9k 84.41
Halozyme Therapeutics (HALO) 0.0 $406k 11k 38.15
Old Republic International Corporation (ORI) 0.0 $405k 16k 24.97
Regency Centers Corporation (REG) 0.0 $402k 6.6k 61.18
Bio Rad Labs Cl A (BIO) 0.0 $397k 828.00 479.02
Flex Ord (FLEX) 0.0 $396k 17k 23.01
Xpo Logistics Inc equity (XPO) 0.0 $393k 12k 31.90
Caesars Entertainment (CZR) 0.0 $385k 7.9k 48.81
Ceridian Hcm Hldg (DAY) 0.0 $382k 5.2k 73.22
Liberty Media Corp Del Com A Siriu 0.0 $381k 14k 28.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $378k 4.6k 81.70
Dell Technologies CL C (DELL) 0.0 $377k 9.4k 40.21
Southwest Airlines (LUV) 0.0 $372k 11k 32.54
Liberty Media Corp Del Com C Siriu 0.0 $367k 13k 27.99
Imperial Oil Com New (IMO) 0.0 $362k 7.1k 50.81
Allegion Ord Shs (ALLE) 0.0 $357k 3.3k 106.73
Douglas Emmett (DEI) 0.0 $355k 29k 12.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $353k 2.4k 146.33
FirstEnergy (FE) 0.0 $348k 8.7k 40.06
Masimo Corporation (MASI) 0.0 $341k 1.8k 184.54
Innovative Industria A (IIPR) 0.0 $338k 4.5k 75.94
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $337k 19k 18.23
Dentsply Sirona (XRAY) 0.0 $330k 8.4k 39.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $330k 1.6k 200.34
Ameren Corporation (AEE) 0.0 $326k 3.8k 86.39
Entergy Corporation (ETR) 0.0 $324k 3.0k 107.74
DTE Energy Company (DTE) 0.0 $313k 2.9k 109.54
Rivian Automotive Com Cl A (RIVN) 0.0 $312k 20k 15.48
Autoliv (ALV) 0.0 $310k 3.3k 93.36
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $310k 3.1k 98.83
PPL Corporation (PPL) 0.0 $302k 11k 27.79
Westrock (WRK) 0.0 $299k 9.8k 30.47
Sensata Technologies Hldg SHS (ST) 0.0 $297k 5.9k 50.02
First Republic Bank/san F (FRCB) 0.0 $288k 21k 13.99
CenterPoint Energy (CNP) 0.0 $282k 9.6k 29.46
Zillow Group Cl C Cap St (Z) 0.0 $278k 6.3k 44.47
Voya Financial (VOYA) 0.0 $265k 3.7k 71.46
CMS Energy Corporation (CMS) 0.0 $263k 4.3k 61.38
Commerce Bancshares (CBSH) 0.0 $257k 4.4k 58.35
Generac Holdings (GNRC) 0.0 $257k 2.4k 108.01
Uipath Cl A (PATH) 0.0 $254k 15k 17.56
AES Corporation (AES) 0.0 $245k 10k 24.08
Coursera (COUR) 0.0 $240k 21k 11.52
Dr Reddys Labs Adr (RDY) 0.0 $239k 4.2k 56.93
Organon & Co Common Stoc (OGN) 0.0 $231k 9.8k 23.52
Texas Pacific Land Corp (TPL) 0.0 $228k 134.00 1701.01
Comerica Incorporated (CMA) 0.0 $219k 5.0k 43.42
Agnc Invt Corp Com reit (AGNC) 0.0 $213k 21k 10.08
Alliant Energy Corporation (LNT) 0.0 $206k 3.9k 53.40
Evergy (EVRG) 0.0 $202k 3.3k 61.12
United Microelectronics Spon Adr Ne (UMC) 0.0 $121k 14k 8.76
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $80k 16k 4.87
Icl Group SHS (ICL) 0.0 $74k 11k 6.71
Invitae (NVTAQ) 0.0 $56k 41k 1.35
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $37k 14k 2.62