Aviva

Aviva as of Dec. 31, 2022

Portfolio Holdings for Aviva

Aviva holds 997 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MGIC Investment (MTG) 4.6 $966M 77k 12554.91
Apollo Global Mgmt (APO) 4.2 $877M 87k 10137.21
Invitation Homes (INVH) 2.5 $530M 534k 992.79
UGI Corporation (UGI) 1.9 $388M 362k 1072.79
Ventas (VTR) 1.7 $357M 750k 475.77
Amazon (AMZN) 1.6 $325M 3.9M 84.00
Alphabet Cap Stk Cl (GOOGL) 1.5 $323M 3.7M 88.23
Alphabet Cap Stk Cl (GOOG) 1.3 $261M 2.9M 88.73
Martin Marietta Materials (MLM) 1.0 $210M 64k 3278.79
Hess (HES) 0.9 $197M 208k 951.18
Jazz Investments I Note 2.000% (Principal) 0.8 $174M 5.5M 31.62
McKesson Corporation (MCK) 0.8 $171M 91k 1884.45
Nutanix Note 0.250% (Principal) 0.8 $160M 5.3M 30.15
Elanco Animal Health (ELAN) 0.7 $149M 61k 2434.59
Jetblue Airways Corp Note 0.500% (Principal) 0.7 $141M 8.1M 17.32
American Tower Reit (AMT) 0.7 $141M 664k 211.86
Teck Resources CL B (TECK) 0.7 $136M 329k 413.33
Marcus & Millichap (MMI) 0.7 $136M 28k 4809.56
Adobe Systems Incorporated (ADBE) 0.6 $133M 396k 336.53
PPL Corporation (PPL) 0.6 $129M 11k 11895.57
Tencent Music Entmt Group Spon Ads (TME) 0.6 $128M 420k 304.95
Pepsi (PEP) 0.6 $116M 624k 186.06
Paylocity Holding Corporation (PCTY) 0.5 $113M 13k 8401.93
Liberty Media Corp Del Com C Siriu 0.5 $112M 116k 967.19
Liberty Global Shs Cl A 0.5 $107M 23k 4639.65
Trip Com Group Ads (TCOM) 0.5 $107M 320k 334.23
Bristol Myers Squibb (BMY) 0.5 $106M 847k 124.78
Expeditors International of Washington (EXPD) 0.5 $106M 211k 498.75
Abbvie (ABBV) 0.5 $104M 645k 161.61
CoStar (CSGP) 0.5 $104M 138k 752.38
Realty Income (O) 0.5 $94M 431k 219.18
Simon Property (SPG) 0.4 $94M 248k 377.93
EOG Resources (EOG) 0.4 $93M 327k 284.61
U.S. Physical Therapy (USPH) 0.4 $92M 12k 7867.14
Cnh Indl N V SHS (CNH) 0.4 $92M 750k 121.98
Accenture Plc Ireland Shs Class A (ACN) 0.4 $90M 336k 266.84
F5 Networks (FFIV) 0.4 $87M 42k 2059.72
New York Times Cl A (NYT) 0.4 $85M 30k 2887.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $85M 47.00 1805487.64
Banco Bradesco S A Sp Adr Pfd (BBD) 0.4 $84M 14k 5997.50
Chesapeake Energy Corp (EXE) 0.4 $84M 33k 2531.69
Monarch Casino & Resort (MCRI) 0.4 $82M 13k 6556.30
Zoom Video Communications Cl A (ZM) 0.4 $81M 113k 717.06
Parker-Hannifin Corporation (PH) 0.4 $79M 42k 1899.02
Atrion Corporation (ATRI) 0.4 $76M 1.7k 44401.65
Medpace Hldgs (MEDP) 0.4 $75M 4.8k 15613.27
Ross Stores (ROST) 0.4 $74M 80k 929.90
Victorias Secret And Common Stoc (VSCO) 0.4 $74M 75k 978.57
National Beverage (FIZZ) 0.3 $71M 20k 3545.31
Universal Hlth Svcs CL B (UHS) 0.3 $71M 13k 5643.08
West Fraser Timb (WFG) 0.3 $69M 32k 2185.77
Dada Nexus Ads 0.3 $69M 670k 102.56
Booking Holdings (BKNG) 0.3 $68M 21k 3326.91
International Business Machines (IBM) 0.3 $68M 203k 334.39
Teledyne Technologies Incorporated (TDY) 0.3 $66M 60k 1101.40
Oneok (OKE) 0.3 $63M 524k 120.22
Deckers Outdoor Corporation (DECK) 0.3 $62M 2.7k 22830.40
Cirrus Logic (CRUS) 0.3 $62M 13k 4596.40
Masimo Corporation (MASI) 0.3 $61M 6.5k 9386.62
Hewlett Packard Enterprise (HPE) 0.3 $61M 1.6M 39.41
Bridgebio Pharma Note 2.250% (Principal) 0.3 $61M 20M 3.05
American Express Company (AXP) 0.3 $60M 407k 147.75
Texas Pacific Land Corp (TPL) 0.3 $59M 470.00 125476.04
First Ctzns Bancshares Cl A (FCNCA) 0.3 $59M 692.00 85167.82
Preferred Bk Los Angeles C Com New (PFBC) 0.3 $59M 14k 4314.44
Royal Caribbean Cruises (RCL) 0.3 $56M 297k 187.58
Ubiquiti (UI) 0.3 $55M 827.00 66023.47
Blackline Note 3/1 (Principal) 0.3 $54M 5.4M 10.01
Alibaba Group Hldg Sponsored A (BABA) 0.3 $54M 612k 88.09
Gentex Corporation (GNTX) 0.3 $54M 69k 780.95
Monolithic Power Systems (MPWR) 0.3 $53M 18k 2935.38
Williams Companies (WMB) 0.3 $52M 794k 66.00
Nuvasive Note 0.375% (Principal) 0.3 $52M 26M 2.00
Progressive Corporation (PGR) 0.2 $51M 262k 194.03
Splunk Note 1.125% (Principal) 0.2 $51M 5.9M 8.53
Zoominfo Technologies Common Stoc (GTM) 0.2 $50M 531k 94.53
Magnite Note 0.250% (Principal) 0.2 $50M 15M 3.34
Xpo Logistics Inc equity (XPO) 0.2 $50M 57k 879.64
Liveperson Note 0.750% (Principal) 0.2 $49M 10M 4.94
Wal-Mart Stores (WMT) 0.2 $49M 520k 95.13
Air Products & Chemicals (APD) 0.2 $49M 159k 308.26
Public Service Enterprise (PEG) 0.2 $49M 703k 69.49
Dish Network Corporation Cl A 0.2 $49M 162k 300.92
Abbott Laboratories (ABT) 0.2 $49M 443k 109.79
Ametek (AME) 0.2 $48M 64k 749.94
Ferguson SHS 0.2 $48M 58k 837.60
International Flavors & Fragrances (IFF) 0.2 $48M 182k 263.91
Hca Holdings (HCA) 0.2 $48M 150k 320.49
Church & Dwight (CHD) 0.2 $48M 370k 129.10
Visa Com Cl A (V) 0.2 $47M 1.2M 38.68
Old Republic International Corporation (ORI) 0.2 $47M 68k 695.64
Ingles Mkts Cl A (IMKTA) 0.2 $47M 10k 4541.90
Evercore Class A (EVR) 0.2 $47M 29k 1591.76
Zto Express Cayman Sponsored A (ZTO) 0.2 $47M 248k 187.52
Hormel Foods Corporation (HRL) 0.2 $46M 564k 81.47
Autoliv (ALV) 0.2 $46M 12k 3873.87
Thermo Fisher Scientific (TMO) 0.2 $46M 233k 196.57
Newmont Mining Corporation (NEM) 0.2 $45M 181k 249.58
Columbia Banking System (COLB) 0.2 $45M 32k 1434.87
Chemed Corp New Com (CHE) 0.2 $45M 2.0k 22884.72
Grand Canyon Education (LOPE) 0.2 $45M 9.3k 4822.01
Pinduoduo Sponsored A (PDD) 0.2 $45M 296k 150.83
Us Bancorp Del Com New (USB) 0.2 $44M 831k 52.91
Cummins (CMI) 0.2 $43M 88k 494.15
Amphenol Corp Cl A (APH) 0.2 $43M 106k 406.80
Vipshop Holdings Sponsored A (VIPS) 0.2 $43M 257k 167.71
Pros Holdings Note 1.000% (Principal) 0.2 $43M 10M 4.31
Enphase Energy Note 3/0 (Principal) 0.2 $43M 31M 1.40
Entergy Corporation (ETR) 0.2 $42M 381k 111.15
Moderna (MRNA) 0.2 $42M 165k 251.25
Bok Finl Corp Com New (BOKF) 0.2 $41M 9.8k 4219.44
Warner Bros Discovery Com Ser A (WBD) 0.2 $41M 1.9M 21.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $40M 8.3k 4842.08
Roblox Corp Cl A (RBLX) 0.2 $40M 64k 627.55
Saia (SAIA) 0.2 $39M 4.4k 8949.37
Hf Sinclair Corp (DINO) 0.2 $39M 353k 110.72
Zscaler Incorporated (ZS) 0.2 $39M 13k 3018.61
Assurant (AIZ) 0.2 $39M 66k 580.12
HEICO Corporation (HEI) 0.2 $38M 56k 679.11
AutoNation (AN) 0.2 $38M 28k 1358.14
PerkinElmer (RVTY) 0.2 $38M 136k 275.94
Cognizant Technology Solut Cl A (CTSH) 0.2 $38M 317k 118.23
salesforce (CRM) 0.2 $37M 420k 89.04
First Republic Bank/san F (FRCB) 0.2 $37M 484k 77.00
3M Company (MMM) 0.2 $37M 304k 119.92
Hldgs (UAL) 0.2 $36M 11k 3278.07
Enbridge (ENB) 0.2 $36M 740k 48.97
Kkr & Co (KKR) 0.2 $36M 428k 84.36
Halozyme Therapeutics (HALO) 0.2 $36M 9.0k 3978.56
Texas Instruments Incorporated (TXN) 0.2 $36M 402k 89.26
Bank Of Montreal Cadcom (BMO) 0.2 $36M 372k 95.94
Dick's Sporting Goods (DKS) 0.2 $35M 28k 1283.64
Agilent Technologies Inc C ommon (A) 0.2 $35M 234k 149.65
Baidu Spon Adr Re (BIDU) 0.2 $35M 222k 157.27
Thomson Reuters Corp. Com New 0.2 $35M 22k 1553.50
Edwards Lifesciences (EW) 0.2 $35M 350k 99.66
Vishay Intertechnology Note 2.250% (Principal) 0.2 $35M 27M 1.29
Genco Shipping & Trading L SHS (GNK) 0.2 $35M 70k 495.62
Olaplex Hldgs (OLPX) 0.2 $34M 199k 172.90
United States Steel Corporation 0.2 $34M 126k 271.55
SYSCO Corporation (SYY) 0.2 $34M 126k 271.35
Masterbrand Common Stoc (MBC) 0.2 $34M 18k 1931.88
Pra Group Note 3.500% (Principal) 0.2 $34M 10M 3.40
Spotify Technology S A SHS (SPOT) 0.2 $34M 19k 1789.63
Bank of America Corporation (BAC) 0.2 $34M 2.5M 13.22
Mondelez Intl Cl A (MDLZ) 0.2 $34M 624k 53.80
Apple (AAPL) 0.2 $33M 6.7M 4.91
Keurig Dr Pepper (KDP) 0.2 $33M 512k 64.66
Waste Management (WM) 0.2 $33M 302k 109.58
Dolby Laboratories Com Cl A (DLB) 0.2 $32M 14k 2276.34
Horizon Therapeutics Pub L SHS 0.2 $32M 343k 92.94
Insmed Note 0.750% (Principal) 0.2 $32M 26M 1.21
Stanley Black & Decker (SWK) 0.2 $32M 47k 669.53
Icici Bank Adr (IBN) 0.2 $31M 175k 179.91
Sea Sponsord Ad (SE) 0.2 $31M 1.1M 29.76
Jacobs Engineering Group (J) 0.2 $31M 17k 1809.28
IDEX Corporation (IEX) 0.1 $31M 117k 265.29
Ryder System (R) 0.1 $31M 37k 843.60
Masco Corporation (MAS) 0.1 $31M 413k 75.30
ConocoPhillips (COP) 0.1 $31M 170k 182.14
Copa Holdings Sa Cl A (CPA) 0.1 $31M 38k 808.52
Alnylam Pharmaceuticals (ALNY) 0.1 $31M 130k 237.65
Topbuild (BLD) 0.1 $31M 6.5k 4709.92
Anthem (ELV) 0.1 $31M 290k 104.95
Tractor Supply Company (TSCO) 0.1 $30M 155k 194.71
Epam Systems (EPAM) 0.1 $30M 38k 789.81
Canadian Natural Resources (CNQ) 0.1 $30M 149k 200.26
Chubb (CB) 0.1 $30M 112k 265.77
Microchip Technology (MCHP) 0.1 $30M 316k 93.97
Qiagen Nv Shs New 0.1 $30M 166k 177.82
Equity Residential Sh Ben Int (EQR) 0.1 $30M 522k 56.61
Owens Corning (OC) 0.1 $30M 137k 214.60
Cbre Group Cl A (CBRE) 0.1 $30M 152k 193.78
Willis Towers Watson Plc L SHS (WTW) 0.1 $29M 282k 104.39
Globalfoundries Ordinary Sh (GFS) 0.1 $29M 8.7k 3389.75
Heico Corp Cl A (HEI.A) 0.1 $29M 41k 725.91
Advanced Micro Devices (AMD) 0.1 $29M 454k 64.77
Palo Alto Networks Note 0.375% (Principal) 0.1 $29M 20M 1.47
Alcon Ord Shs (ALC) 0.1 $29M 427k 68.35
Emcor (EME) 0.1 $29M 6.7k 4344.71
Golden Ocean Group Shs New (GOGL) 0.1 $29M 80k 360.97
Prologis (PLD) 0.1 $29M 993k 28.89
Catalent 0.1 $29M 23k 1237.24
Bank of New York Mellon Corporation (BK) 0.1 $29M 783k 36.48
Installed Bldg Prods (IBP) 0.1 $29M 12k 2399.45
Ke Hldgs Sponsored A (BEKE) 0.1 $29M 390k 73.03
Iqiyi Sponsored A (IQ) 0.1 $28M 209k 135.66
Radian (RDN) 0.1 $28M 53k 529.85
PG&E Corporation (PCG) 0.1 $28M 975k 28.51
Nike CL B (NKE) 0.1 $28M 387k 71.05
Ss&c Technologies Holding (SSNC) 0.1 $28M 186k 147.81
Intuit (INTU) 0.1 $27M 174k 156.53
Cloudflare Cl A Com (NET) 0.1 $27M 258k 105.32
Ameriprise Financial (AMP) 0.1 $27M 87k 311.37
Trex Company (TREX) 0.1 $27M 27k 1011.04
Huntington Ingalls Inds (HII) 0.1 $27M 78k 342.32
Essex Property Trust (ESS) 0.1 $27M 47k 565.55
Taylor Morrison Hom (TMHC) 0.1 $27M 34k 779.25
Quest Diagnostics Incorporated (DGX) 0.1 $27M 189k 140.91
eBay (EBAY) 0.1 $27M 75k 356.21
Citigroup Com New (C) 0.1 $26M 583k 45.35
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $26M 194k 136.08
Cisco Systems (CSCO) 0.1 $26M 1.3M 20.36
Supernus Pharmaceuticals Note 0.625% (Principal) 0.1 $26M 12M 2.14
Verisign (VRSN) 0.1 $26M 82k 317.67
Cactus Cl A (WHD) 0.1 $26M 19k 1347.74
Steris Shs Usd (STE) 0.1 $26M 117k 223.32
Wells Fargo & Company (WFC) 0.1 $26M 1.2M 21.81
Fabrinet SHS (FN) 0.1 $26M 7.8k 3335.75
Sun Life Financial (SLF) 0.1 $26M 479k 54.47
Zillow Group Cl A (ZG) 0.1 $26M 7.9k 3318.81
Hershey Company (HSY) 0.1 $26M 165k 157.47
Sun Communities (SUI) 0.1 $26M 97k 267.78
Annaly Capital Management Com New (NLY) 0.1 $26M 337k 76.60
Hilton Worldwide Holdings (HLT) 0.1 $26M 170k 151.44
Knight-swift Transn Hldgs Cl A (KNX) 0.1 $26M 299k 85.77
Chevron Corporation (CVX) 0.1 $26M 465k 55.11
Mettler-Toledo International (MTD) 0.1 $26M 12k 2196.98
Ceridian Hcm Hldg Note 0.250% (Principal) 0.1 $26M 7.3M 3.50
Procter & Gamble Company (PG) 0.1 $26M 853k 29.98
Zoetis Cl A (ZTS) 0.1 $26M 340k 75.03
Badger Meter (BMI) 0.1 $25M 8.8k 2875.96
DV (DV) 0.1 $25M 40k 629.07
Eastman Chemical Company (EMN) 0.1 $25M 17k 1525.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $25M 29k 887.91
Bce Com New (BCE) 0.1 $25M 171k 147.13
Arch Cap Group Ord (ACGL) 0.1 $25M 250k 100.54
Cleveland-cliffs (CLF) 0.1 $25M 197k 126.70
Genuine Parts Company (GPC) 0.1 $25M 89k 279.46
W.W. Grainger (GWW) 0.1 $25M 52k 481.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $25M 45k 556.74
Jack Henry & Associates (JKHY) 0.1 $25M 273k 90.77
Eversource Energy (ES) 0.1 $25M 555k 44.64
Chipotle Mexican Grill (CMG) 0.1 $25M 19k 1338.96
Copart (CPRT) 0.1 $25M 508k 48.49
Bloom Energy Corp Note 2.500% (Principal) 0.1 $25M 1.9M 12.94
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $24M 30M 0.81
Kraft Heinz (KHC) 0.1 $24M 359k 67.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $24M 252k 96.46
UnitedHealth (UNH) 0.1 $24M 732k 32.93
Tal Education Group Sponsored A (TAL) 0.1 $24M 267k 90.45
Pfizer (PFE) 0.1 $24M 2.3M 10.64
Crown Holdings (CCK) 0.1 $24M 207k 116.37
Pinduoduo Note 12/0 (Principal) 0.1 $24M 30M 0.80
Regions Financial Corporation (RF) 0.1 $24M 1.3M 18.30
Ingersoll Rand (IR) 0.1 $24M 55k 434.33
Charles Schwab Corporation (SCHW) 0.1 $24M 470k 50.83
SPS Commerce (SPSC) 0.1 $24M 7.6k 3115.34
Diodes Incorporated (DIOD) 0.1 $24M 12k 1993.93
Equinix (EQIX) 0.1 $24M 60k 392.59
Littelfuse (LFUS) 0.1 $24M 4.3k 5450.00
H World Group Sponsored A (HTHT) 0.1 $23M 113k 207.31
Bio-techne Corporation (TECH) 0.1 $23M 33k 703.10
Array Technologies Note 1.000%12/0 (Principal) 0.1 $23M 23M 1.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $23M 375k 62.02
Westlake Chemical Corporation (WLK) 0.1 $23M 35k 664.35
Liquidity Services (LQDT) 0.1 $23M 42k 557.16
Akamai Technologies (AKAM) 0.1 $23M 274k 84.30
H&R Block (HRB) 0.1 $23M 19k 1208.26
Crown Castle Intl (CCI) 0.1 $23M 251k 91.03
Stellantis SHS (STLA) 0.1 $23M 1.9M 11.77
Novocure Ord Shs (NVCR) 0.1 $23M 200k 113.40
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $23M 3.0M 7.57
Deutsche Bank A G Namen Akt (DB) 0.1 $23M 2.0M 11.49
Avangrid 0.1 $23M 9.6k 2353.86
Dropbox Cl A (DBX) 0.1 $23M 738k 30.67
Houlihan Lokey Cl A (HLI) 0.1 $23M 11k 2128.26
Juniper Networks (JNPR) 0.1 $23M 407k 55.25
Dentsply Sirona (XRAY) 0.1 $22M 30k 754.84
Iac Com New (IAC) 0.1 $22M 11k 2094.30
State Street Corporation (STT) 0.1 $22M 438k 50.77
Metropolitan Bank Holding Corp (MCB) 0.1 $22M 6.1k 3657.14
Ford Motor Company (F) 0.1 $22M 1.6M 13.95
NVIDIA Corporation (NVDA) 0.1 $22M 1.1M 20.28
Airbnb Note 3/1 (Principal) 0.1 $22M 27M 0.83
W.R. Berkley Corporation (WRB) 0.1 $22M 131k 168.21
Kimco Realty Corporation (KIM) 0.1 $22M 82k 267.50
AutoZone (AZO) 0.1 $22M 15k 1437.14
Atlassian Corporation Cl A (TEAM) 0.1 $22M 20k 1126.84
ExlService Holdings (EXLS) 0.1 $22M 5.6k 3906.28
Zimmer Holdings (ZBH) 0.1 $22M 29k 770.70
Applovin Corp Com Cl A (APP) 0.1 $22M 30k 722.45
FactSet Research Systems (FDS) 0.1 $22M 21k 1061.97
Shutterstock (SSTK) 0.1 $22M 19k 1126.60
Markel Corporation (MKL) 0.1 $22M 3.1k 7077.14
SSR MNG Note 2.500% (Principal) 0.1 $22M 5.0M 4.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $22M 17k 1287.98
Heritage-Crystal Clean 0.1 $21M 33k 653.80
Imperial Oil Com New (IMO) 0.1 $21M 26k 809.88
Perficient (PRFT) 0.1 $21M 14k 1493.18
CSX Corporation (CSX) 0.1 $21M 776k 27.31
Balchem Corporation (BCPC) 0.1 $21M 7.6k 2762.70
Cenovus Energy (CVE) 0.1 $21M 167k 125.65
Rxo Common Stoc (RXO) 0.1 $21M 14k 1552.54
Alexandria Real Estate Equities (ARE) 0.1 $21M 143k 145.67
Federated Hermes CL B (FHI) 0.1 $21M 27k 770.40
Docusign (DOCU) 0.1 $21M 140k 147.65
Campbell Soup Company (CPB) 0.1 $20M 305k 66.71
Hartford Financial Services (HIG) 0.1 $20M 195k 103.84
Capital One Financial (COF) 0.1 $20M 61k 332.10
Confluent Note 1/1 (Principal) 0.1 $20M 25M 0.80
Rivian Automotive Com Cl A (RIVN) 0.1 $20M 71k 283.86
Kimberly-Clark Corporation (KMB) 0.1 $20M 210k 94.49
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.1 $20M 16k 1210.02
Omni (OMC) 0.1 $20M 196k 100.64
Moody's Corporation (MCO) 0.1 $20M 294k 66.43
Sirius Xm Holdings 0.1 $20M 1.2M 16.28
EXACT Sciences Corporation (EXAS) 0.1 $19M 24k 805.79
Marriott Intl Cl A (MAR) 0.1 $19M 78k 248.64
Activision Blizzard 0.1 $19M 251k 76.55
ConAgra Foods (CAG) 0.1 $19M 157k 121.76
American Water Works (AWK) 0.1 $19M 125k 152.42
Insulet Corporation (PODD) 0.1 $19M 9.4k 2038.32
Pembina Pipeline Corp (PBA) 0.1 $19M 104k 184.24
Builders FirstSource (BLDR) 0.1 $19M 50k 377.96
Timkensteel (MTUS) 0.1 $19M 55k 344.02
Dexcom Note 0.250% (Principal) 0.1 $19M 6.0M 3.12
Okta Note 0.125% (Principal) 0.1 $19M 25M 0.75
FleetCor Technologies 0.1 $19M 9.9k 1867.65
Beyond Meat Note 3/1 (Principal) 0.1 $18M 53M 0.34
Henry Schein (HSIC) 0.1 $18M 160k 114.26
Kadant (KAI) 0.1 $18M 5.4k 3352.59
Cognex Corporation (CGNX) 0.1 $18M 21k 875.42
Ubs Group SHS (UBS) 0.1 $18M 5.7M 3.15
Hubbell (HUBB) 0.1 $18M 196k 92.20
Travere Therapeutics Note 2.250% (Principal) 0.1 $18M 15M 1.20
Msc Indl Direct Cl A (MSM) 0.1 $18M 12k 1496.13
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $18M 35k 516.85
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.1 $18M 141k 126.97
Intel Corporation (INTC) 0.1 $18M 1.8M 10.08
Jefferies Finl Group (JEF) 0.1 $18M 89k 199.61
Advance Auto Parts (AAP) 0.1 $18M 119k 147.03
SEI Investments Company (SEIC) 0.1 $18M 35k 494.39
Cameco Corporation (CCJ) 0.1 $17M 16k 1075.34
News Corp CL B (NWS) 0.1 $17M 17k 1023.59
John B. Sanfilippo & Son (JBSS) 0.1 $17M 12k 1441.18
Seagen 0.1 $17M 36k 479.24
Cbiz (CBZ) 0.1 $17M 21k 829.30
United Therapeutics Corporation (UTHR) 0.1 $17M 12k 1458.67
Amer (UHAL) 0.1 $17M 52k 325.23
Louisiana-Pacific Corporation (LPX) 0.1 $17M 51k 330.63
Zumiez (ZUMZ) 0.1 $17M 14k 1185.82
Merck & Co (MRK) 0.1 $17M 1.5M 10.95
Ecolab (ECL) 0.1 $17M 183k 91.70
Aon Shs Cl A (AON) 0.1 $17M 32k 526.77
Generac Holdings (GNRC) 0.1 $17M 12k 1367.75
Draftkings Note 3/1 (Principal) 0.1 $17M 300k 55.02
Zillow Group Cl C Cap St (Z) 0.1 $17M 22k 747.11
Devon Energy Corporation (DVN) 0.1 $16M 368k 44.52
M.D.C. Holdings 0.1 $16M 32k 513.68
Constellation Brands Cl A (STZ) 0.1 $16M 21k 793.11
Nordson Corporation (NDSN) 0.1 $16M 5.7k 2810.68
AFLAC Incorporated (AFL) 0.1 $16M 223k 71.94
Hp (HPQ) 0.1 $16M 1.2M 13.52
Joyy Ads Repstg (JOYY) 0.1 $16M 28k 577.61
Yandex N V Shs Class A (NBIS) 0.1 $16M 239k 67.01
Pioneer Natural Resources 0.1 $16M 52k 305.35
Okta Cl A (OKTA) 0.1 $16M 110k 144.61
Micron Technology (MU) 0.1 $16M 513k 30.99
Perdoceo Ed Corp (PRDO) 0.1 $16M 71k 221.85
Onto Innovation (ONTO) 0.1 $16M 13k 1186.47
Arcbest (ARCB) 0.1 $16M 13k 1217.25
Kinder Morgan (KMI) 0.1 $16M 1.8M 8.57
General Mills (GIS) 0.1 $16M 412k 37.66
Howmet Aerospace (HWM) 0.1 $15M 321k 47.41
Boston Properties (BXP) 0.1 $15M 194k 77.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $15M 275k 54.88
Charles River Laboratories (CRL) 0.1 $15M 10k 1491.51
Redwood Trust Note 4.750% (Principal) 0.1 $15M 8.5M 1.74
Hackett (HCKT) 0.1 $15M 31k 472.58
Nio Note 2/0 (Principal) 0.1 $15M 20M 0.74
Rockwell Automation (ROK) 0.1 $15M 16k 901.69
Kinsale Cap Group (KNSL) 0.1 $15M 3.5k 4169.90
Ferrari Nv Ord (RACE) 0.1 $15M 97k 150.21
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 265k 54.64
Autodesk (ADSK) 0.1 $14M 405k 35.65
Dollar General (DG) 0.1 $14M 131k 107.77
Cincinnati Financial Corporation (CINF) 0.1 $14M 99k 140.84
Synchrony Financial (SYF) 0.1 $14M 157k 88.56
Metropcs Communications (TMUS) 0.1 $14M 421k 32.35
Molson Coors Beverage CL B (TAP) 0.1 $14M 55k 248.55
4068594 Enphase Energy (ENPH) 0.1 $14M 49k 276.88
Best Buy (BBY) 0.1 $14M 188k 71.80
Winnebago Industries (WGO) 0.1 $13M 18k 751.01
Tyler Technologies (TYL) 0.1 $13M 12k 1121.53
Snowflake Cl A (SNOW) 0.1 $13M 136k 98.38
BorgWarner (BWA) 0.1 $13M 32k 407.92
Fifth Third Ban (FITB) 0.1 $13M 445k 29.46
Lamb Weston Hldgs (LW) 0.1 $13M 20k 664.51
Futu Hldgs Spon Ads Cl (FUTU) 0.1 $13M 14k 943.46
Johnson & Johnson (JNJ) 0.1 $13M 985k 13.21
Sunrun Note 2/0 (Principal) 0.1 $13M 37M 0.35
Republic Services (RSG) 0.1 $13M 183k 71.10
McDonald's Corporation (MCD) 0.1 $13M 233k 55.57
Emerson Electric (EMR) 0.1 $13M 317k 40.77
Nxp Semiconductors N V (NXPI) 0.1 $13M 331k 39.10
American Intl Group Com New (AIG) 0.1 $13M 203k 63.24
Hdfc Bank Sponsored A (HDB) 0.1 $13M 54k 237.19
Amcor Ord (AMCR) 0.1 $13M 1.1M 11.91
Bio Rad Labs Cl A (BIO) 0.1 $13M 2.9k 4383.14
Nortonlifelock (GEN) 0.1 $13M 607k 21.00
Western Digital (WDC) 0.1 $13M 46k 274.47
Honeywell International (HON) 0.1 $13M 286k 44.32
Bath &#38 Body Works In (BBWI) 0.1 $13M 31k 402.54
Envestnet Note 0.750% (Principal) 0.1 $13M 12M 1.04
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.1 $12M 174k 71.34
IDEXX Laboratories (IDXX) 0.1 $12M 55k 224.76
Allstate Corporation (ALL) 0.1 $12M 91k 135.60
Cubesmart (CUBE) 0.1 $12M 305k 40.25
FTI Consulting (FCN) 0.1 $12M 6.1k 2014.07
Palantir Technologies Cl A (PLTR) 0.1 $12M 246k 49.42
Fastly Note 3/1 (Principal) 0.1 $12M 30M 0.41
American Financial (AFG) 0.1 $12M 88k 137.28
Magna Intl Inc cl a (MGA) 0.1 $12M 37k 328.27
Stewart Information Services Corporation (STC) 0.1 $12M 24k 502.48
CMS Energy Corporation (CMS) 0.1 $12M 4.3k 2804.52
Phillips 66 (PSX) 0.1 $12M 360k 33.15
O'reilly Automotive (ORLY) 0.1 $12M 23k 507.48
Oracle Corporation (ORCL) 0.1 $12M 578k 20.26
CBOE Holdings (CBOE) 0.1 $12M 137k 85.52
Clorox Company (CLX) 0.1 $12M 178k 65.62
Sunnova Energy Intl Note 0.250% (Principal) 0.1 $12M 29M 0.39
Marathon Petroleum Corp (MPC) 0.1 $12M 431k 26.80
Marathon Oil Corporation (MRO) 0.1 $12M 444k 25.98
M&T Bank Corporation (MTB) 0.1 $12M 24k 484.72
MarketAxess Holdings (MKTX) 0.1 $12M 41k 277.33
First Hawaiian (FHB) 0.1 $11M 26k 433.93
Canadian Natl Ry (CNI) 0.1 $11M 252k 45.02
Darling International (DAR) 0.1 $11M 54k 210.41
Altria (MO) 0.1 $11M 246k 45.71
Brookfield Corp Cl A Ltd Vt (BN) 0.1 $11M 567k 19.66
Brown & Brown (BRO) 0.1 $11M 196k 56.30
Packaging Corporation of America (PKG) 0.1 $11M 20k 545.41
Toronto Dominion Bk Ont Com New (TD) 0.1 $11M 706k 15.57
Coca-Cola Company (KO) 0.1 $11M 1.4M 7.61
Bilibili Note 0.500% (Principal) 0.1 $11M 25M 0.44
Ionis Pharmaceuticals Note 0.125% (Principal) 0.1 $11M 30M 0.36
Burlington Stores (BURL) 0.1 $11M 40k 273.81
Entegris (ENTG) 0.1 $11M 206k 52.43
Kaman Corp Note 3.250% (Principal) 0.1 $11M 17M 0.63
Carnival Corp Common Stoc (CCL) 0.1 $11M 862k 12.45
CorVel Corporation (CRVL) 0.1 $11M 6.9k 1551.32
Etsy (ETSY) 0.1 $11M 50k 208.92
Nutrien (NTR) 0.0 $10M 86k 120.59
Qualcomm (QCOM) 0.0 $10M 445k 23.21
Verisk Analytics (VRSK) 0.0 $10M 34k 303.52
Lattice Semiconductor (LSCC) 0.0 $10M 15k 698.56
Eli Lilly & Co. (LLY) 0.0 $10M 292k 34.78
Cigna Corp (CI) 0.0 $10M 144k 70.52
ResMed (RMD) 0.0 $10M 71k 142.17
Aercap Holdings Nv SHS (AER) 0.0 $10M 172k 58.32
PNC Financial Services (PNC) 0.0 $10M 282k 35.38
Dover Corporation (DOV) 0.0 $9.9M 187k 53.11
Nasdaq Omx (NDAQ) 0.0 $9.7M 292k 33.42
News Corp Cl A (NWSA) 0.0 $9.7M 161k 60.55
Southwest Airlines (LUV) 0.0 $9.7M 55k 174.85
Globus Med Cl A (GMED) 0.0 $9.6M 14k 683.31
LKQ Corporation (LKQ) 0.0 $9.6M 434k 22.20
Suncor Energy (SU) 0.0 $9.6M 186k 51.66
Power Integrations (POWI) 0.0 $9.6M 14k 708.73
Terreno Realty Corporation (TRNO) 0.0 $9.5M 168k 56.87
Bentley Sys Note 0.125% (Principal) 0.0 $9.5M 4.0M 2.38
Antero Res (AR) 0.0 $9.5M 96k 98.67
Lithium Amers Corp New Note 1. (Principal) 0.0 $9.4M 13M 0.74
Chart Inds 6.75DP CNV (GTLS.PB) 0.0 $9.4M 300k 31.20
USANA Health Sciences (USNA) 0.0 $9.4M 19k 501.25
Linde SHS 0.0 $9.3M 344k 27.11
Robert Half International (RHI) 0.0 $9.3M 337k 27.57
T. Rowe Price (TROW) 0.0 $9.2M 88k 105.58
Ares Management Corporatio Cl A Com St (ARES) 0.0 $9.2M 108k 84.56
Target Corporation (TGT) 0.0 $9.1M 337k 26.98
American Homes 4 Rent Cl A (AMH) 0.0 $9.0M 299k 30.14
Loews Corporation (L) 0.0 $9.0M 161k 55.89
AmerisourceBergen (COR) 0.0 $9.0M 53k 168.65
Medtronic SHS (MDT) 0.0 $8.9M 299k 29.82
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $8.8M 7.0k 1258.92
CF Industries Holdings (CF) 0.0 $8.7M 300k 29.01
Cardinal Health (CAH) 0.0 $8.7M 262k 33.11
PPG Industries (PPG) 0.0 $8.7M 127k 68.20
Hasbro (HAS) 0.0 $8.6M 400k 21.60
NetApp (NTAP) 0.0 $8.6M 30k 286.20
Ptc (PTC) 0.0 $8.3M 424k 19.70
Aspen Technology 0.0 $8.3M 31k 269.16
Cibc Cad (CM) 0.0 $8.3M 503k 16.51
Icl Group SHS (ICL) 0.0 $8.3M 11k 755.77
Quanex Building Products Corporation (NX) 0.0 $8.3M 14k 583.96
Exxon Mobil Corporation (XOM) 0.0 $8.2M 956k 8.62
Marvell Technology (MRVL) 0.0 $8.2M 310k 26.46
Amphastar Pharmaceuticals (AMPH) 0.0 $8.1M 23k 346.66
Bunge 0.0 $8.1M 190k 42.40
Paycom Software (PAYC) 0.0 $8.0M 19k 414.70
Walt Disney Company (DIS) 0.0 $7.8M 562k 13.81
Dominion Resources (D) 0.0 $7.7M 13k 621.50
Bridgebio Pharma Note 2.500% (Principal) 0.0 $7.7M 15M 0.51
Xylem (XYL) 0.0 $7.6M 474k 16.13
Tabula Rasa Healthcare Note 1.750% (Principal) 0.0 $7.6M 15M 0.51
BioMarin Pharmaceutical (BMRN) 0.0 $7.6M 65k 116.79
Nv5 Holding (NVEE) 0.0 $7.5M 7.0k 1071.44
Baxter International (BAX) 0.0 $7.5M 245k 30.69
Fox Corp Cl A Com (FOXA) 0.0 $7.5M 71k 106.23
Archer Daniels Midland Company (ADM) 0.0 $7.4M 271k 27.36
Gartner (IT) 0.0 $7.3M 36k 201.23
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $7.3M 11k 659.51
Cal Maine Foods Com New (CALM) 0.0 $7.3M 17k 427.78
Lazard Shs A 0.0 $7.3M 89k 81.50
Rex American Resources (REX) 0.0 $7.2M 32k 224.07
Encana Corporation (OVV) 0.0 $7.2M 310k 23.29
Dupont De Nemours (DD) 0.0 $7.2M 71k 101.54
Kanzhun Sponsored A (BZ) 0.0 $7.1M 108k 66.36
Telus Ord (TU) 0.0 $7.1M 1.4M 5.17
Analog Devices (ADI) 0.0 $7.1M 263k 26.99
BlackRock 0.0 $7.1M 76k 92.52
Grab Holdings Class A Ord (GRAB) 0.0 $7.0M 4.4M 1.60
Sherwin-Williams Company (SHW) 0.0 $7.0M 74k 94.85
CarMax (KMX) 0.0 $6.9M 32k 214.58
CRA International (CRAI) 0.0 $6.9M 8.5k 810.69
Landstar System (LSTR) 0.0 $6.8M 5.9k 1153.16
Lincoln National Corporation (LNC) 0.0 $6.8M 23k 293.06
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $6.8M 35k 195.71
Qualys (QLYS) 0.0 $6.8M 8.5k 803.19
Brady Corp Cl A (BRC) 0.0 $6.8M 21k 316.81
Biogen Idec (BIIB) 0.0 $6.7M 46k 146.19
Bk Nova Cad (BNS) 0.0 $6.7M 583k 11.55
Equity Lifestyle Properties (ELS) 0.0 $6.7M 203k 33.14
Ringcentral Note 3/0 (Principal) 0.0 $6.7M 15M 0.45
Mohawk Industries (MHK) 0.0 $6.7M 156k 43.15
Yum China Holdings (YUMC) 0.0 $6.7M 246k 27.05
Extra Space Storage (EXR) 0.0 $6.6M 119k 55.50
Itron Note 3/1 (Principal) 0.0 $6.6M 35M 0.19
Dex (DXCM) 0.0 $6.5M 145k 45.00
Vici Pptys (VICI) 0.0 $6.5M 131k 49.70
Sitio Royalties Corp Class A Com (STR) 0.0 $6.5M 34k 192.46
International Paper Company (IP) 0.0 $6.4M 57k 113.10
Franklin Resources (BEN) 0.0 $6.4M 39k 165.49
Life Storage Inc reit 0.0 $6.4M 65k 98.50
Ceridian Hcm Hldg (DAY) 0.0 $6.4M 19k 340.56
Arrow Electronics (ARW) 0.0 $6.3M 8.8k 724.29
Molina Healthcare (MOH) 0.0 $6.3M 10k 606.73
Northern Trust Corporation (NTRS) 0.0 $6.3M 56k 112.71
Costco Wholesale Corporation (COST) 0.0 $6.2M 228k 27.09
Kkr Real Estate Finance Trust (KREF) 0.0 $6.1M 437k 13.96
Exponent (EXPO) 0.0 $6.1M 9.9k 614.25
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $6.1M 126k 48.41
Alcoa (AA) 0.0 $6.1M 134k 45.47
Freeport-mcmoran CL B (FCX) 0.0 $6.1M 197k 30.79
Essential Utils (WTRG) 0.0 $6.0M 362k 16.67
Unity Software (U) 0.0 $6.0M 147k 40.69
Pan American Silver Corp Can (PAAS) 0.0 $6.0M 10k 594.66
Jazz Investments I Note 1.500% (Principal) 0.0 $5.9M 20M 0.30
Steel Dynamics (STLD) 0.0 $5.9M 244k 24.18
Akamai Technologies Note 0.375% (Principal) 0.0 $5.8M 6.0M 0.97
Cdw (CDW) 0.0 $5.8M 165k 35.30
Corning Incorporated (GLW) 0.0 $5.8M 770k 7.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.7M 133k 42.91
Nmi Hldgs Cl A (NMIH) 0.0 $5.7M 50k 114.60
Canopy Gro 0.0 $5.6M 73k 77.15
Digital Realty Trust (DLR) 0.0 $5.6M 523k 10.74
Skyworks Solutions (SWKS) 0.0 $5.6M 239k 23.50
Southwestern Energy Company 0.0 $5.6M 247k 22.68
Lear Corp Com New (LEA) 0.0 $5.6M 55k 101.30
Apa Corporation (APA) 0.0 $5.5M 356k 15.49
Fortune Brands (FBIN) 0.0 $5.5M 18k 313.14
Albemarle Corporation (ALB) 0.0 $5.5M 25k 216.86
Schlumberger Com Stk (SLB) 0.0 $5.5M 582k 9.40
JPMorgan Chase & Co. (JPM) 0.0 $5.4M 1.0M 5.19
Select Sector Spdr Tr Sbi Healthc (XLV) 0.0 $5.4M 176k 30.65
Coupa Software Note 0.125% (Principal) 0.0 $5.4M 25M 0.21
Sensata Technologies Hldg SHS (ST) 0.0 $5.2M 21k 246.60
Quanta Services (PWR) 0.0 $5.0M 179k 28.15
Solaredge Technologies Note 9/1 (Principal) 0.0 $5.0M 4.5M 1.11
Carlisle Companies (CSL) 0.0 $5.0M 37k 135.74
Targa Res Corp (TRGP) 0.0 $5.0M 190k 26.17
Nio Spon Ads (NIO) 0.0 $4.9M 997k 4.95
Nrg Energy Com New (NRG) 0.0 $4.9M 178k 27.69
CVS Caremark Corporation (CVS) 0.0 $4.9M 464k 10.59
Duke Energy Corp Com New (DUK) 0.0 $4.9M 12k 422.87
Haverty Furniture Companies (HVT) 0.0 $4.9M 32k 149.79
Universal Display Corporation (OLED) 0.0 $4.8M 9.0k 536.51
Consolidated Edison (ED) 0.0 $4.8M 326k 14.64
Exelon Corporation (EXC) 0.0 $4.8M 448k 10.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7M 152k 31.16
D.R. Horton (DHI) 0.0 $4.7M 55k 84.72
Steven Madden (SHOO) 0.0 $4.6M 30k 154.05
Sba Communications Corp Ne Cl A (SBAC) 0.0 $4.6M 75k 61.72
Black Knight 0.0 $4.6M 379k 12.14
TransDigm Group Incorporated (TDG) 0.0 $4.6M 30k 153.13
FedEx Corporation (FDX) 0.0 $4.6M 70k 65.35
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $4.5M 19k 245.86
Align Technology (ALGN) 0.0 $4.5M 22k 210.90
Airbnb Com Cl A (ABNB) 0.0 $4.5M 53k 85.50
Roku Com Cl A (ROKU) 0.0 $4.5M 165k 27.05
Fiserv (FI) 0.0 $4.4M 368k 12.06
United Rentals (URI) 0.0 $4.4M 51k 87.33
Norfolk Southern (NSC) 0.0 $4.4M 112k 39.79
Meta Platforms Cl A (META) 0.0 $4.3M 623k 6.96
V.F. Corporation (VFC) 0.0 $4.2M 59k 72.44
Lakeland Financial Corporation (LKFN) 0.0 $4.2M 13k 317.28
Uipath Cl A (PATH) 0.0 $4.2M 51k 82.24
Revolve Group Cl A (RVLV) 0.0 $4.2M 39k 107.01
Omega Healthcare Investors (OHI) 0.0 $4.2M 149k 27.95
Raymond James Financial (RJF) 0.0 $4.1M 97k 42.92
Tradeweb Mkts Cl A (TW) 0.0 $4.1M 16k 253.31
TJX Companies (TJX) 0.0 $4.1M 451k 9.20
Wec Energy Group (WEC) 0.0 $4.1M 4.7k 869.48
Manulife Finl Corp (MFC) 0.0 $4.0M 259k 15.53
Simulations Plus (SLP) 0.0 $4.0M 26k 157.92
Broadridge Financial Solutions (BR) 0.0 $4.0M 16k 254.08
S&p Global (SPGI) 0.0 $4.0M 222k 17.86
Weibo Corp Sponsored A (WB) 0.0 $3.9M 42k 92.67
Mgp Ingredients New Com (MGPI) 0.0 $3.9M 8.6k 452.02
Americold Rlty Tr (COLD) 0.0 $3.9M 137k 28.31
Trane Technologies SHS (TT) 0.0 $3.9M 232k 16.65
Tesla Motors (TSLA) 0.0 $3.8M 1.1M 3.49
Weis Markets (WMK) 0.0 $3.8M 12k 321.33
Humana (HUM) 0.0 $3.8M 44k 87.09
Newell Rubbermaid (NWL) 0.0 $3.8M 115k 32.74
Smucker J M Com New (SJM) 0.0 $3.7M 106k 35.10
Halozyme Therapeutics Note 0.250% (Principal) 0.0 $3.7M 24M 0.15
Evergy (EVRG) 0.0 $3.7M 3.3k 1116.75
Becton, Dickinson and (BDX) 0.0 $3.6M 99k 36.78
Westrock (WRK) 0.0 $3.6M 34k 105.60
Wynn Resorts (WYNN) 0.0 $3.6M 69k 52.50
Watts Water Technologies I Cl A (WTS) 0.0 $3.6M 9.8k 365.44
Splunk Note 1.125% (Principal) 0.0 $3.5M 3.5M 1.01
Paychex (PAYX) 0.0 $3.5M 254k 13.83
Veeva Sys Cl A Com (VEEV) 0.0 $3.5M 106k 33.18
Te Connectivity SHS 0.0 $3.5M 66k 52.67
Aptiv SHS 0.0 $3.5M 234k 14.92
Tc Energy Corp (TRP) 0.0 $3.5M 854k 4.08
Lufax Holding Ads Rep Shs 0.0 $3.4M 407k 8.46
Microsoft Corporation (MSFT) 0.0 $3.4M 4.0M 0.86
Block Cl A (XYZ) 0.0 $3.4M 365k 9.43
Lpl Financial Holdings (LPLA) 0.0 $3.4M 45k 77.09
Darden Restaurants (DRI) 0.0 $3.4M 49k 68.11
Diamondback Energy (FANG) 0.0 $3.3M 137k 24.15
Solaredge Technologies (SEDG) 0.0 $3.3M 23k 143.94
Buckle (BKE) 0.0 $3.3M 23k 142.68
Ufp Industries (UFPI) 0.0 $3.3M 13k 259.45
Celanese Corporation (CE) 0.0 $3.2M 57k 56.84
Agnico (AEM) 0.0 $3.2M 62k 52.00
Lucid Group 0.0 $3.2M 1.3M 2.44
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.2M 3.0M 1.07
Ethan Allen Interiors (ETD) 0.0 $3.2M 37k 86.52
Cooper Cos Com New 0.0 $3.2M 6.6k 482.24
Clarivate Ord Shs (CLVT) 0.0 $3.2M 64k 49.47
Philip Morris International (PM) 0.0 $3.2M 211k 15.05
Transunion (TRU) 0.0 $3.2M 73k 43.18
Udr (UDR) 0.0 $3.1M 79k 39.76
Iqvia Holdings (IQV) 0.0 $3.1M 480k 6.51
Cheniere Energy Com New (LNG) 0.0 $3.1M 299k 10.40
Eaton Corp SHS (ETN) 0.0 $3.1M 161k 19.16
Lancaster Colony (MZTI) 0.0 $3.1M 4.9k 629.10
Roper Industries (ROP) 0.0 $3.1M 46k 66.40
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 74k 41.60
Meta Financial (CASH) 0.0 $3.1M 7.5k 412.32
Truist Financial Corp equities (TFC) 0.0 $3.1M 701k 4.37
Janus Henderson Group Ord Shs (JHG) 0.0 $3.0M 41k 74.74
Live Nation Entertainment (LYV) 0.0 $3.0M 98k 31.03
Lumen Technologies (LUMN) 0.0 $3.0M 183k 16.48
Credicorp (BAP) 0.0 $3.0M 51k 58.77
Exact Sciences Corp Note 0.375% (Principal) 0.0 $3.0M 31M 0.10
Automatic Data Processing (ADP) 0.0 $3.0M 192k 15.52
Ansys (ANSS) 0.0 $3.0M 107k 27.83
Intrepid Potash (IPI) 0.0 $2.9M 31k 95.94
Netease Sponsored A (NTES) 0.0 $2.9M 134k 21.77
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 37k 78.38
Illinois Tool Works (ITW) 0.0 $2.9M 143k 20.16
Stryker Corporation (SYK) 0.0 $2.9M 129k 22.08
Flex Ord (FLEX) 0.0 $2.8M 62k 45.80
Mid-America Apartment (MAA) 0.0 $2.8M 16k 179.99
Intuitive Surgical Com New (ISRG) 0.0 $2.8M 181k 15.38
Sealed Air (SEE) 0.0 $2.8M 110k 25.31
Biomarin Pharmaceutical In Note 1.250% (Principal) 0.0 $2.8M 7.0M 0.39
Starbucks Corporation (SBUX) 0.0 $2.8M 510k 5.41
Infosys Sponsored A (INFY) 0.0 $2.8M 682k 4.04
Mongodb Cl A (MDB) 0.0 $2.7M 34k 80.62
Avery Dennison Corporation (AVY) 0.0 $2.7M 11k 247.22
Vail Resorts (MTN) 0.0 $2.7M 19k 144.62
Expedia Group Note 2/1 (Principal) 0.0 $2.7M 5.5M 0.49
Paramount Global Class B Com (PARA) 0.0 $2.6M 652k 4.00
Voya Financial (VOYA) 0.0 $2.6M 13k 195.03
Organon & Co Common Stoc (OGN) 0.0 $2.6M 35k 73.74
Teradyne (TER) 0.0 $2.6M 40k 63.95
Block Note 5/0 (Principal) 0.0 $2.6M 4.2M 0.61
Amdocs SHS (DOX) 0.0 $2.5M 28k 90.90
At&t (T) 0.0 $2.5M 2.1M 1.20
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.5M 54k 45.53
Viatris (VTRS) 0.0 $2.5M 840k 2.92
MGM Resorts International. (MGM) 0.0 $2.5M 129k 18.96
Globe Life (GL) 0.0 $2.4M 12k 197.42
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 175k 13.47
Waste Connections (WCN) 0.0 $2.3M 326k 7.00
Discover Financial Services 0.0 $2.3M 242k 9.43
Genpact SHS (G) 0.0 $2.3M 23k 100.66
Public Storage (PSA) 0.0 $2.2M 54k 41.17
Cgi Cl A Sub Vt (GIB) 0.0 $2.2M 101k 21.72
Joyy Note 1.375% (Principal) 0.0 $2.2M 20M 0.11
Constellation Energy (CEG) 0.0 $2.2M 189k 11.52
Fortis (FTS) 0.0 $2.1M 555k 3.86
Broadmark Rlty Cap 0.0 $2.1M 257k 8.28
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 1.1M 1.86
Iron Mountain (IRM) 0.0 $2.1M 219k 9.50
Schneider National CL B (SNDR) 0.0 $2.1M 170k 12.15
Lyondellbasell Industries Shs - A - (LYB) 0.0 $2.1M 39k 53.15
Dell Technologies CL C (DELL) 0.0 $2.0M 35k 57.83
Avaya Hldgs Corp Note 2.250% (Principal) 0.0 $2.0M 25M 0.08
Equifax (EFX) 0.0 $2.0M 479k 4.16
Rogers Communications CL B (RCI) 0.0 $2.0M 155k 12.77
Simpson Manufacturing (SSD) 0.0 $2.0M 11k 181.46
Carlyle Group (CG) 0.0 $2.0M 167k 11.78
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.0 $2.0M 25M 0.08
Coupa Software Note 0.375% (Principal) 0.0 $1.9M 5.6M 0.35
Whirlpool Corporation (WHR) 0.0 $1.9M 27k 69.69
Erie Indty Cl A (ERIE) 0.0 $1.9M 3.7k 507.50
SVB Financial (SIVBQ) 0.0 $1.9M 12k 151.59
General Electric Com New (GE) 0.0 $1.9M 152k 12.29
Snap Cl A (SNAP) 0.0 $1.9M 221k 8.45
Tfii Cn (TFII) 0.0 $1.9M 8.1k 229.78
Williams-Sonoma (WSM) 0.0 $1.8M 8.6k 213.33
Healthcare Realty T (HR) 0.0 $1.8M 95k 19.27
Host Hotels & Resorts (HST) 0.0 $1.8M 106k 17.18
First Solar (FSLR) 0.0 $1.8M 76k 24.02
Revance Therapeutics Note 1.750% (Principal) 0.0 $1.8M 26M 0.07
Napco Security Systems (NSSC) 0.0 $1.8M 38k 47.06
Wolfspeed 0.0 $1.8M 7.4k 242.62
Peak (DOC) 0.0 $1.8M 1.3M 1.32
Union Pacific Corporation (UNP) 0.0 $1.8M 445k 4.00
Kroger (KR) 0.0 $1.8M 809k 2.17
Kellogg Company (K) 0.0 $1.7M 316k 5.52
Charter Communications Cl A (CHTR) 0.0 $1.7M 28k 62.44
Key (KEY) 0.0 $1.7M 619k 2.76
Hologic (HOLX) 0.0 $1.7M 347k 4.92
Cadence Design Systems (CDNS) 0.0 $1.7M 163k 10.39
Donaldson Company (DCI) 0.0 $1.7M 11k 145.72
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 419k 3.91
United Parcel Service CL B (UPS) 0.0 $1.6M 314k 5.14
Wix Note 8/1 (Principal) 0.0 $1.6M 15M 0.11
Gilead Sciences (GILD) 0.0 $1.6M 623k 2.55
Otis Worldwide Corp (OTIS) 0.0 $1.6M 805k 1.97
Neogen Corporation (NEOG) 0.0 $1.5M 65k 23.12
Southern Company (SO) 0.0 $1.5M 16k 94.35
Douglas Emmett (DEI) 0.0 $1.5M 94k 15.68
Teladoc Health Note 1.250% (Principal) 0.0 $1.5M 275k 5.32
Waters Corporation (WAT) 0.0 $1.5M 101k 14.39
Zions Bancorporation (ZION) 0.0 $1.5M 21k 70.71
Snap-on Incorporated (SNA) 0.0 $1.4M 18k 82.09
Yum! Brands (YUM) 0.0 $1.4M 230k 6.28
Las Vegas Sands (LVS) 0.0 $1.4M 88k 16.35
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 24k 59.58
Prudential Financial (PRU) 0.0 $1.4M 257k 5.53
Deere & Company (DE) 0.0 $1.4M 144k 9.77
Mueller Industries (MLI) 0.0 $1.4M 15k 88.95
Nice Note 9/1 (Principal) 0.0 $1.4M 4.0M 0.34
Elf Beauty (ELF) 0.0 $1.4M 19k 72.76
Datadog Cl A Com (DDOG) 0.0 $1.3M 154k 8.78
Danaher Corporation (DHR) 0.0 $1.3M 259k 5.20
Jabil Circuit (JBL) 0.0 $1.3M 46k 28.95
FirstEnergy (FE) 0.0 $1.3M 8.7k 152.15
Barrick Gold Corp (GOLD) 0.0 $1.3M 393k 3.33
360 Digitech American De (QFIN) 0.0 $1.3M 64k 20.36
Semtech Corporation (SMTC) 0.0 $1.3M 35k 36.93
Resources Connection (RGP) 0.0 $1.3M 53k 24.67
Booz Allen Hamilton Hldg C Cl A (BAH) 0.0 $1.3M 652k 1.98
Icon SHS (ICLR) 0.0 $1.3M 11k 117.49
LeMaitre Vascular (LMAT) 0.0 $1.3M 22k 58.41
Allegion Ord Shs (ALLE) 0.0 $1.2M 12k 105.26
Bill Com Holdings Ord (BILL) 0.0 $1.2M 100k 12.18
Garmin SHS (GRMN) 0.0 $1.2M 66k 18.52
Webster Financial Corporation (WBS) 0.0 $1.2M 55k 22.07
CenterPoint Energy (CNP) 0.0 $1.2M 9.6k 125.07
Legend Biotech Corp Sponsored A (LEGN) 0.0 $1.2M 29k 41.52
Everest Re Group (EG) 0.0 $1.2M 32k 37.39
DTE Energy Company (DTE) 0.0 $1.2M 2.9k 415.60
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 1.3M 0.92
A. O. Smith Corporation (AOS) 0.0 $1.1M 20k 57.93
Toll Brothers (TOL) 0.0 $1.1M 37k 30.14
Signature Bank (SBNY) 0.0 $1.1M 11k 99.15
Fair Isaac Corporation (FICO) 0.0 $1.1M 146k 7.66
Lennar Corp CL B (LEN.B) 0.0 $1.1M 16k 69.60
Invitae (NVTAQ) 0.0 $1.1M 41k 26.79
Teleflex Incorporated (TFX) 0.0 $1.1M 20k 55.46
DaVita (DVA) 0.0 $1.1M 18k 59.86
Raytheon Technologies Corp (RTX) 0.0 $1.1M 801k 1.34
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 34k 31.39
Comfort Systems USA (FIX) 0.0 $1.1M 8.2k 129.99
Thor Industries (THO) 0.0 $1.1M 51k 20.83
Invesco SHS (IVZ) 0.0 $1.1M 358k 2.94
Motorola Solutions Com New (MSI) 0.0 $1.0M 204k 5.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 83k 12.63
General Dynamics Corporation (GD) 0.0 $1.0M 29k 35.55
Fortive (FTV) 0.0 $1.0M 353k 2.96
Coursera (COUR) 0.0 $1.0M 21k 50.28
Welltower Inc Com reit (WELL) 0.0 $1.0M 657k 1.59
Carrier Global Corporation (CARR) 0.0 $1.0M 260k 4.00
Synopsys (SNPS) 0.0 $1.0M 82k 12.71
NVR (NVR) 0.0 $1.0M 2.3k 461.09
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 168k 6.18
Nextera Energy (NEE) 0.0 $1.0M 1.0M 1.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 5.8k 176.65
Dynatrace Com New (DT) 0.0 $1.0M 188k 5.46
Principal Financial (PFG) 0.0 $1.0M 103k 9.94
Forward Air Corporation 0.0 $1.0M 9.3k 109.92
Staar Surgical Com Par $0. (STAA) 0.0 $1.0M 18k 57.66
Ally Financial (ALLY) 0.0 $1.0M 42k 24.45
Sempra Energy (SRE) 0.0 $1.0M 138k 7.37
Match Group (MTCH) 0.0 $1.0M 198k 5.16
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 159k 6.41
Incyte Corporation (INCY) 0.0 $1.0M 388k 2.63
Pool Corporation (POOL) 0.0 $1.0M 79k 12.83
Qorvo (QRVO) 0.0 $1.0M 25k 41.54
Boise Cascade (BCC) 0.0 $1.0M 14k 72.31
Gossamer Bio Note 5.000% (Principal) 0.0 $1.0M 7.5M 0.14
Xcel Energy (XEL) 0.0 $1.0M 8.0k 126.59
Sea Note 2.375% (Principal) 0.0 $1.0M 18M 0.06
Macy's (M) 0.0 $1.0M 146k 6.91
Avis Budget (CAR) 0.0 $1.0M 17k 60.58
Cathay General Ban (CATY) 0.0 $1.0M 23k 43.40
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 53k 19.11
FormFactor (FORM) 0.0 $1.0M 43k 23.17
Boston Scientific Corporation (BSX) 0.0 $1.0M 326k 3.08
Mosaic (MOS) 0.0 $1.0M 63k 16.04
Lululemon Athletica (LULU) 0.0 $1.0M 53k 18.97
Corteva (CTVA) 0.0 $1.0M 99k 10.18
Check Point Software Tech Ord (CHKP) 0.0 $1.0M 14k 73.30
Meridian Bioscience 0.0 $1000k 10k 99.82
RPM International (RPM) 0.0 $1000k 46k 21.84
Cintas Corporation (CTAS) 0.0 $999k 31k 32.29
Docusign Note 1/1 (Principal) 0.0 $997k 22M 0.05
Pdc Energy 0.0 $997k 49k 20.56
Tetra Tech (TTEK) 0.0 $996k 10k 98.82
Myr (MYRG) 0.0 $994k 11k 91.11
Twilio Cl A (TWLO) 0.0 $994k 85k 11.75
Liberty Global SHS CL C 0.0 $994k 38k 26.04
Paypal Holdings (PYPL) 0.0 $993k 1.1M 0.89
United Microelectronics Spon Adr Ne (UMC) 0.0 $993k 14k 71.90
Illumina (ILMN) 0.0 $991k 41k 24.16
Godaddy Cl A (GDDY) 0.0 $986k 21k 46.48
Electronic Arts (EA) 0.0 $986k 285k 3.46
C H Robinson Worldwide Com New (CHRW) 0.0 $984k 119k 8.26
Allegro Microsystems Ord (ALGM) 0.0 $984k 33k 30.02
Expedia Group Com New (EXPE) 0.0 $982k 34k 28.82
Southern Copper Corporation (SCCO) 0.0 $982k 62k 15.96
Amerisafe (AMSF) 0.0 $982k 19k 51.97
Manhattan Associates (MANH) 0.0 $981k 8.3k 118.00
Walgreen Boots Alliance 0.0 $981k 174k 5.64
Goldman Sachs (GS) 0.0 $981k 86k 11.44
Fastenal Company (FAST) 0.0 $980k 552k 1.78
Fortinet (FTNT) 0.0 $977k 449k 2.18
ON Semiconductor (ON) 0.0 $977k 299k 3.27
Monster Beverage Corp (MNST) 0.0 $977k 134k 7.31
Coca-cola Europacific Part SHS (CCEP) 0.0 $975k 198k 4.93
Caci Intl Cl A (CACI) 0.0 $975k 3.3k 297.91
Essent (ESNT) 0.0 $973k 26k 36.99
Korn Ferry Com New (KFY) 0.0 $972k 19k 52.21
Makemytrip Limited Mauriti SHS (MMYT) 0.0 $972k 592k 1.64
Mastercard Incorporated Cl A (MA) 0.0 $971k 604k 1.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $971k 36k 26.73
Royalty Pharma Shs Class A (RPRX) 0.0 $971k 50k 19.42
Regency Centers Corporation (REG) 0.0 $970k 81k 12.03
Halliburton Company (HAL) 0.0 $970k 1.1M 0.85
Cavco Industries (CVCO) 0.0 $970k 4.5k 217.47
Shopify Cl A (SHOP) 0.0 $969k 155k 6.25
Kulicke and Soffa Industries (KLIC) 0.0 $969k 22k 45.07
Marsh & McLennan Companies (MMC) 0.0 $968k 820k 1.18
Johnson Ctls Intl SHS (JCI) 0.0 $968k 630k 1.54
Pinterest Cl A (PINS) 0.0 $967k 131k 7.41
Laboratory Corp Amer Hldgs Com New 0.0 $966k 109k 8.86
Fmc Corp Com New (FMC) 0.0 $965k 36k 27.11
Servicenow (NOW) 0.0 $965k 44k 21.80
Boeing Company (BA) 0.0 $964k 129k 7.47
Axcelis Technologies Com New (ACLS) 0.0 $964k 13k 75.82
Fox Corp Cl B Com (FOX) 0.0 $962k 37k 26.16
MarineMax (HZO) 0.0 $962k 31k 30.60
Middleby Corp Note 1.000% (Principal) 0.0 $961k 3.3M 0.29
Lumentum Hldgs Note 0.500% (Principal) 0.0 $960k 4.0M 0.24
Natura &co Hldg S A Ads (NTCOY) 0.0 $957k 316k 3.03
Ironwood Pharmaceuticals I Note 0.750% (Principal) 0.0 $956k 3.0M 0.32
Lowe's Companies (LOW) 0.0 $955k 248k 3.85
Vmware Cl A Com 0.0 $955k 84k 11.36
Exact Sciences Corp Note 1.000% (Principal) 0.0 $953k 3.6M 0.27
Atmos Energy Corporation (ATO) 0.0 $953k 196k 4.86
Lincoln Electric Holdings (LECO) 0.0 $953k 6.9k 138.48
Lam Research Corporation 0.0 $953k 58k 16.46
Pubmatic Com Cl A (PUBM) 0.0 $952k 70k 13.54
Kla Corp Com New (KLAC) 0.0 $952k 58k 16.29
Colgate-Palmolive Company (CL) 0.0 $950k 476k 2.00
Travelers Companies (TRV) 0.0 $949k 248k 3.83
Caterpillar (CAT) 0.0 $948k 119k 7.95
Addus Homecare Corp (ADUS) 0.0 $947k 9.5k 99.49
General Motors Company (GM) 0.0 $945k 492k 1.92
Comerica Incorporated (CMA) 0.0 $944k 18k 53.27
West Pharmaceutical Services (WST) 0.0 $944k 141k 6.71
Kinross Gold Corp (KGC) 0.0 $943k 418k 2.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $941k 62k 15.27
Msci (MSCI) 0.0 $937k 42k 22.31
Commerce Bancshares (CBSH) 0.0 $937k 16k 59.82
PetMed Express (PETS) 0.0 $936k 53k 17.71
Pentair SHS (PNR) 0.0 $935k 178k 5.27
Ball Corporation (BALL) 0.0 $933k 411k 2.27
Shaw Communications Cl B Conv 0.0 $932k 96k 9.68
Nucor Corporation (NUE) 0.0 $932k 122k 7.62
Acuity Brands (AYI) 0.0 $931k 5.6k 165.61
Baker Hughes Company Cl A (BKR) 0.0 $928k 1.2M 0.78
Valero Energy Corporation (VLO) 0.0 $926k 269k 3.45
Caesars Entertainment (CZR) 0.0 $926k 41k 22.76
Equitable Holdings (EQH) 0.0 $923k 575k 1.61
Home Depot (HD) 0.0 $922k 625k 1.47
Avantor (AVTR) 0.0 $919k 1.1M 0.86
Keysight Technologies (KEYS) 0.0 $918k 42k 21.99
MetLife (MET) 0.0 $917k 123k 7.43
Rbc Cad (RY) 0.0 $917k 425k 2.16
Arista Networks 0.0 $915k 75k 12.13
Broadcom (AVGO) 0.0 $914k 189k 4.83
Autohome Sp Ads Rp C (ATHM) 0.0 $908k 471k 1.93
Morgan Stanley Com New (MS) 0.0 $908k 395k 2.30
Aramark Hldgs (ARMK) 0.0 $903k 85k 10.68
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $902k 5.0M 0.18
Old Dominion Freight Line (ODFL) 0.0 $902k 46k 19.80
Proto Labs (PRLB) 0.0 $901k 40k 22.41
Amgen (AMGN) 0.0 $901k 183k 4.91
Doordash Cl A (DASH) 0.0 $885k 34k 26.01
Intercontinental Exchange (ICE) 0.0 $883k 309k 2.85
Jd.com Spon Adr Cl (JD) 0.0 $877k 559k 1.57
Reliance Steel & Aluminum (RS) 0.0 $872k 21k 42.57
Photronics (PLAB) 0.0 $871k 56k 15.66
stock 0.0 $860k 155k 5.55
Seagate Technology Hldngs Ord Shs (STX) 0.0 $854k 47k 18.23
Affiliated Managers (AMG) 0.0 $845k 5.3k 158.43
Verizon Communications (VZ) 0.0 $818k 1.8M 0.45
Telefonica Brasil Sa New Adr (VIV) 0.0 $811k 1.3M 0.64
Wabtec Corporation (WAB) 0.0 $806k 25k 32.80
Logitech Intl S A SHS (LOGI) 0.0 $790k 382k 2.07
Dollar Tree (DLTR) 0.0 $764k 100k 7.67
Edison International (EIX) 0.0 $748k 263k 2.84
Agnc Invt Corp Com reit (AGNC) 0.0 $743k 72k 10.35
Lennar Corp Cl A (LEN) 0.0 $742k 62k 12.02
American Electric Power Company (AEP) 0.0 $731k 7.7k 94.95
Watsco, Incorporated (WSO) 0.0 $725k 3.8k 189.46
Liberty Media Corp Del Com A Siriu 0.0 $716k 28k 25.27
Wp Carey (WPC) 0.0 $711k 47k 15.30
Blackstone Group Inc Com Cl A (BX) 0.0 $693k 95k 7.28
Global Payments (GPN) 0.0 $692k 251k 2.75
Fidelity National Information Services (FIS) 0.0 $681k 710k 0.96
Domino's Pizza (DPZ) 0.0 $671k 22k 30.02
AMN Healthcare Services (AMN) 0.0 $654k 8.8k 74.62
Tyson Foods Cl A (TSN) 0.0 $651k 74k 8.83
Gra (GGG) 0.0 $636k 15k 43.39
AvalonBay Communities (AVB) 0.0 $597k 197k 3.03
Liberty Media Corp Del Com Ser C F 0.0 $585k 361k 1.62
Wheaton Precious Metals Corp (WPM) 0.0 $562k 100k 5.62
Franco-Nevada Corporation (FNV) 0.0 $560k 40k 13.86
Citizens Financial (CFG) 0.0 $536k 671k 0.80
Fidelity National Financia Fnf Group C (FNF) 0.0 $525k 122k 4.32
Green Brick Partners (GRBK) 0.0 $514k 42k 12.26
Western Union Company (WU) 0.0 $511k 53k 9.70
Veritone Note 1.750% (Principal) 0.0 $502k 8.0M 0.06
Hubspot (HUBS) 0.0 $473k 6.3k 74.91
Gibraltar Industries (ROCK) 0.0 $468k 21k 22.71
Vulcan Materials Company (VMC) 0.0 $444k 27k 16.39
Lendingtree Note 0.500% (Principal) 0.0 $436k 10M 0.04
Uber Technologies (UBER) 0.0 $417k 728k 0.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $365k 65k 5.61
First Horizon National Corporation (FHN) 0.0 $365k 535k 0.68
MercadoLibre (MELI) 0.0 $356k 15k 23.28
Pulte (PHM) 0.0 $336k 31k 10.75
Dropbox Note 3/0 (Principal) 0.0 $335k 25M 0.01
Ameren Corporation (AEE) 0.0 $335k 3.8k 88.92
Medifast (MED) 0.0 $333k 8.4k 39.52
Palo Alto Networks (PANW) 0.0 $321k 52k 6.21
Applied Materials (AMAT) 0.0 $318k 340k 0.93
Plug Power Com New (PLUG) 0.0 $318k 70k 4.51
Netflix (NFLX) 0.0 $311k 242k 1.28
Zai Lab Adr (ZLAB) 0.0 $310k 52k 5.96
AES Corporation (AES) 0.0 $292k 10k 28.76
Amc Entmt Hldgs Inc Cl A 0.0 $289k 71k 4.07
Centene Corporation (CNC) 0.0 $287k 256k 1.12
Leidos Holdings (LDOS) 0.0 $287k 98k 2.94
Orion Office Reit Inc-w/i (ONL) 0.0 $276k 32k 8.54
American Airls (AAL) 0.0 $273k 21k 12.72
Cme (CME) 0.0 $271k 162k 1.68
Coupang Cl A (CPNG) 0.0 $246k 131k 1.88
Workday Cl A (WDAY) 0.0 $245k 139k 1.76
Rollins (ROL) 0.0 $232k 64k 3.60
Trimble Navigation (TRMB) 0.0 $226k 607k 0.37
Dow (DOW) 0.0 $221k 197k 1.12
Alliant Energy Corporation (LNT) 0.0 $213k 3.9k 55.21
Take-Two Interactive Software (TTWO) 0.0 $211k 253k 0.84
Etsy Note 0.125% (Principal) 0.0 $208k 5.0M 0.04
Dr Reddys Labs Adr (RDY) 0.0 $186k 4.3k 43.57
Canadian Pacific Railway 0.0 $170k 152k 1.12
Paccar (PCAR) 0.0 $164k 120k 1.37
Marten Transport (MRTN) 0.0 $133k 49k 2.74
Uber Technologies Note 12/1 (Principal) 0.0 $90k 32M 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $79k 87k 0.91
IPG Photonics Corporation (IPGP) 0.0 $77k 11k 6.95
Interpublic Group of Companies (IPG) 0.0 $77k 534k 0.14
BancFirst Corporation (BANF) 0.0 $41k 11k 3.83