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
Microsoft Corporation (MSFT) 4.7 $966M 4.0M 239.82
Apple (AAPL) 4.3 $877M 6.7M 129.93
UnitedHealth (UNH) 1.9 $388M 732k 530.18
Amazon (AMZN) 1.6 $325M 3.9M 84.00
Alphabet Cap Stk Cl (GOOGL) 1.6 $323M 3.7M 88.23
Alphabet Cap Stk Cl (GOOG) 1.3 $261M 2.9M 88.73
Visa Com Cl A (V) 1.3 $255M 1.2M 207.76
Mastercard Incorporated Cl A (MA) 1.0 $210M 604k 347.73
Home Depot (HD) 1.0 $197M 625k 315.86
Johnson & Johnson (JNJ) 0.9 $174M 985k 176.65
Merck & Co (MRK) 0.8 $171M 1.5M 110.95
NVIDIA Corporation (NVDA) 0.8 $160M 1.1M 146.14
Anthem (ELV) 0.7 $149M 290k 512.97
JPMorgan Chase & Co. (JPM) 0.7 $141M 1.0M 134.10
American Tower Reit (AMT) 0.7 $141M 664k 211.86
Tesla Motors (TSLA) 0.7 $136M 1.1M 123.18
Marsh & McLennan Companies (MMC) 0.7 $136M 820k 165.48
Adobe Systems Incorporated (ADBE) 0.7 $133M 396k 336.53
Procter & Gamble Company (PG) 0.6 $129M 853k 151.56
Thermo Fisher Scientific (TMO) 0.6 $128M 233k 550.69
Pfizer (PFE) 0.6 $116M 2.3M 51.24
Pepsi (PEP) 0.6 $113M 624k 180.66
Linde SHS 0.6 $112M 344k 326.18
Prologis (PLD) 0.6 $112M 993k 112.73
Eli Lilly & Co. (LLY) 0.5 $107M 292k 365.84
Ubs Group SHS (UBS) 0.5 $107M 5.7M 18.62
Broadcom (AVGO) 0.5 $106M 189k 559.13
Exxon Mobil Corporation (XOM) 0.5 $106M 956k 110.30
Abbvie (ABBV) 0.5 $104M 645k 161.61
Costco Wholesale Corporation (COST) 0.5 $104M 228k 456.50
Iqvia Holdings (IQV) 0.5 $98M 480k 204.89
Equifax (EFX) 0.5 $93M 479k 194.36
Union Pacific Corporation (UNP) 0.5 $92M 445k 207.07
Coca-Cola Company (KO) 0.5 $92M 1.4M 63.61
Accenture Plc Ireland Shs Class A (ACN) 0.4 $90M 336k 266.84
Fair Isaac Corporation (FICO) 0.4 $87M 146k 598.58
Nextera Energy (NEE) 0.4 $85M 1.0M 83.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $85M 275k 308.90
Bank of America Corporation (BAC) 0.4 $84M 2.5M 33.12
Chevron Corporation (CVX) 0.4 $84M 465k 179.49
Moody's Corporation (MCO) 0.4 $82M 294k 278.62
Raytheon Technologies Corp (RTX) 0.4 $81M 801k 100.92
Paypal Holdings (PYPL) 0.4 $79M 1.1M 71.22
Autodesk (ADSK) 0.4 $76M 405k 186.87
Meta Platforms Cl A (META) 0.4 $75M 623k 120.34
S&p Global (SPGI) 0.4 $74M 222k 334.94
Wal-Mart Stores (WMT) 0.4 $74M 520k 141.79
Netflix (NFLX) 0.4 $71M 242k 294.88
Verizon Communications (VZ) 0.4 $71M 1.8M 39.40
Willis Towers Watson Plc L SHS (WTW) 0.3 $69M 282k 244.58
Danaher Corporation (DHR) 0.3 $69M 259k 265.42
Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $68M 652k 104.52
Intuit (INTU) 0.3 $68M 174k 389.22
Texas Instruments Incorporated (TXN) 0.3 $66M 402k 165.22
Otis Worldwide Corp (OTIS) 0.3 $63M 805k 78.31
Deere & Company (DE) 0.3 $62M 144k 428.76
Cisco Systems (CSCO) 0.3 $62M 1.3M 47.64
McDonald's Corporation (MCD) 0.3 $61M 233k 263.53
Honeywell International (HON) 0.3 $61M 286k 214.30
Bristol Myers Squibb (BMY) 0.3 $61M 847k 71.95
American Express Company (AXP) 0.3 $60M 407k 147.75
Metropcs Communications (TMUS) 0.3 $59M 421k 140.00
First Republic Bank/san F (FRCB) 0.3 $59M 484k 121.89
salesforce (CRM) 0.3 $56M 420k 132.59
Sea Sponsord Ad (SE) 0.3 $55M 1.1M 52.03
United Parcel Service CL B (UPS) 0.3 $55M 314k 173.84
BlackRock 0.3 $54M 76k 708.63
Alibaba Group Hldg Sponsored A (BABA) 0.3 $54M 612k 88.09
Gilead Sciences (GILD) 0.3 $54M 623k 85.85
Motorola Solutions Com New (MSI) 0.3 $53M 204k 257.71
Digital Realty Trust (DLR) 0.3 $53M 523k 100.27
Xylem (XYL) 0.3 $52M 474k 110.57
Nxp Semiconductors N V (NXPI) 0.3 $52M 331k 158.03
Ptc (PTC) 0.3 $51M 424k 120.04
Starbucks Corporation (SBUX) 0.2 $51M 510k 99.20
Target Corporation (TGT) 0.2 $50M 337k 149.04
Marathon Petroleum Corp (MPC) 0.2 $50M 431k 116.39
Zoetis Cl A (ZTS) 0.2 $50M 340k 146.55
Lowe's Companies (LOW) 0.2 $49M 248k 199.24
Wells Fargo & Company (WFC) 0.2 $49M 1.2M 41.29
Air Products & Chemicals (APD) 0.2 $49M 159k 308.26
Qualcomm (QCOM) 0.2 $49M 445k 109.94
Walt Disney Company (DIS) 0.2 $49M 562k 86.88
Abbott Laboratories (ABT) 0.2 $49M 443k 109.79
Amgen (AMGN) 0.2 $48M 183k 262.64
Fidelity National Information Services (FIS) 0.2 $48M 710k 67.85
Intuitive Surgical Com New (ISRG) 0.2 $48M 181k 265.35
Jack Henry & Associates (JKHY) 0.2 $48M 273k 175.56
Cigna Corp (CI) 0.2 $48M 144k 331.34
Waste Management (WM) 0.2 $47M 302k 156.88
Oracle Corporation (ORCL) 0.2 $47M 578k 81.74
Intel Corporation (INTC) 0.2 $47M 1.8M 26.43
Eversource Energy (ES) 0.2 $47M 555k 83.84
Travelers Companies (TRV) 0.2 $47M 248k 187.49
Hubbell (HUBB) 0.2 $46M 196k 234.68
Automatic Data Processing (ADP) 0.2 $46M 192k 238.86
Toronto Dominion Bk Ont Com New (TD) 0.2 $46M 706k 64.79
Nike CL B (NKE) 0.2 $45M 387k 117.01
Comcast Corp Cl A (CMCSA) 0.2 $45M 1.3M 34.97
Cheniere Energy Com New (LNG) 0.2 $45M 299k 149.96
Halliburton Company (HAL) 0.2 $45M 1.1M 39.35
PNC Financial Services (PNC) 0.2 $45M 282k 157.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $44M 152k 288.78
CVS Caremark Corporation (CVS) 0.2 $43M 464k 93.19
Analog Devices (ADI) 0.2 $43M 263k 164.03
Waste Connections (WCN) 0.2 $43M 326k 132.57
Public Service Enterprise (PEG) 0.2 $43M 703k 61.27
Welltower Inc Com reit (WELL) 0.2 $43M 657k 65.55
Entergy Corporation (ETR) 0.2 $43M 381k 112.50
EOG Resources (EOG) 0.2 $42M 327k 129.52
Mondelez Intl Cl A (MDLZ) 0.2 $42M 624k 66.65
Booking Holdings (BKNG) 0.2 $41M 21k 2015.28
Johnson Ctls Intl SHS (JCI) 0.2 $40M 630k 64.00
Rbc Cad (RY) 0.2 $40M 425k 94.07
Equinix (EQIX) 0.2 $39M 60k 655.03
Charles Schwab Corporation (SCHW) 0.2 $39M 470k 83.26
Horizon Therapeutics Pub L SHS 0.2 $39M 343k 113.80
Trane Technologies SHS (TT) 0.2 $39M 232k 168.09
At&t (T) 0.2 $39M 2.1M 18.41
Hershey Company (HSY) 0.2 $38M 165k 231.57
AutoZone (AZO) 0.2 $38M 15k 2466.17
Phillips 66 (PSX) 0.2 $38M 360k 104.08
Colgate-Palmolive Company (CL) 0.2 $38M 476k 78.79
Fiserv (FI) 0.2 $37M 368k 101.07
3M Company (MMM) 0.2 $37M 304k 119.92
Us Bancorp Del Com New (USB) 0.2 $36M 831k 43.61
Enphase Energy Note 3/0 (Principal) 0.2 $36M 31M 1.18
Kroger (KR) 0.2 $36M 809k 44.58
Hca Holdings (HCA) 0.2 $36M 150k 239.96
TJX Companies (TJX) 0.2 $36M 451k 79.60
Bank of New York Mellon Corporation (BK) 0.2 $36M 783k 45.52
Agilent Technologies Inc C ommon (A) 0.2 $35M 234k 149.65
Baker Hughes Company Cl A (BKR) 0.2 $35M 1.2M 29.53
Tractor Supply Company (TSCO) 0.2 $35M 155k 224.97
Electronic Arts (EA) 0.2 $35M 285k 122.18
Waters Corporation (WAT) 0.2 $35M 101k 342.58
General Mills (GIS) 0.2 $35M 412k 83.85
Oneok (OKE) 0.2 $34M 524k 65.70
Valero Energy Corporation (VLO) 0.2 $34M 269k 126.86
Crown Castle Intl (CCI) 0.2 $34M 251k 135.64
Tc Energy Corp (TRP) 0.2 $34M 854k 39.89
McKesson Corporation (MCK) 0.2 $34M 91k 375.13
Progressive Corporation (PGR) 0.2 $34M 262k 129.71
State Street Corporation (STT) 0.2 $34M 438k 77.57
Peak (DOC) 0.2 $34M 1.3M 25.07
Ventas (VTR) 0.2 $34M 750k 45.05
Bank Of Montreal Cadcom (BMO) 0.2 $34M 372k 90.65
Morgan Stanley Com New (MS) 0.2 $34M 395k 85.02
Applied Materials (AMAT) 0.2 $33M 340k 97.38
Kinder Morgan (KMI) 0.2 $33M 1.8M 18.08
West Pharmaceutical Services (WST) 0.2 $33M 141k 235.35
Dollar General (DG) 0.2 $32M 131k 246.25
Hp (HPQ) 0.2 $32M 1.2M 26.87
AvalonBay Communities (AVB) 0.2 $32M 197k 161.52
Intercontinental Exchange (ICE) 0.2 $32M 309k 102.59
Stryker Corporation (SYK) 0.2 $32M 129k 244.49
Illinois Tool Works (ITW) 0.2 $31M 143k 220.30
Jd.com Spon Adr Cl (JD) 0.2 $31M 559k 56.13
Incyte Corporation (INCY) 0.2 $31M 388k 80.32
Schlumberger Com Stk (SLB) 0.2 $31M 582k 53.46
Mccormick & Co Com Non Vtg (MKC) 0.2 $31M 375k 82.89
Consolidated Edison (ED) 0.2 $31M 326k 95.31
Copart (CPRT) 0.2 $31M 508k 60.89
Alnylam Pharmaceuticals (ALNY) 0.2 $31M 130k 237.65
Equity Residential Sh Ben Int (EQR) 0.2 $31M 522k 59.00
Trimble Navigation (TRMB) 0.2 $31M 607k 50.56
Emerson Electric (EMR) 0.1 $31M 317k 96.06
Truist Financial Corp equities (TFC) 0.1 $30M 701k 43.03
Canadian Natl Ry (CNI) 0.1 $30M 252k 118.86
Church & Dwight (CHD) 0.1 $30M 370k 80.61
Moderna (MRNA) 0.1 $30M 165k 179.62
Quest Diagnostics Incorporated (DGX) 0.1 $30M 189k 156.44
Palo Alto Networks Note 0.375% (Principal) 0.1 $30M 20M 1.47
Cdw (CDW) 0.1 $30M 165k 178.58
Yum! Brands (YUM) 0.1 $29M 230k 128.08
Goldman Sachs (GS) 0.1 $29M 86k 343.38
Hess (HES) 0.1 $29M 208k 141.82
Advanced Micro Devices (AMD) 0.1 $29M 454k 64.77
Paychex (PAYX) 0.1 $29M 254k 115.56
Alcon Ord Shs (ALC) 0.1 $29M 427k 68.35
Simon Property (SPG) 0.1 $29M 248k 117.47
Enbridge (ENB) 0.1 $29M 740k 39.11
W.W. Grainger (GWW) 0.1 $29M 52k 556.26
Caterpillar (CAT) 0.1 $29M 119k 239.56
Bk Nova Cad (BNS) 0.1 $29M 583k 49.02
International Business Machines (IBM) 0.1 $29M 203k 140.89
Kimberly-Clark Corporation (KMB) 0.1 $29M 210k 135.75
Itron Note 3/1 (Principal) 0.1 $28M 35M 0.82
Regions Financial Corporation (RF) 0.1 $28M 1.3M 21.56
Pinduoduo Note 12/0 (Principal) 0.1 $28M 30M 0.93
Norfolk Southern (NSC) 0.1 $28M 112k 246.42
Stellantis SHS (STLA) 0.1 $28M 1.9M 14.18
Realty Income (O) 0.1 $27M 431k 63.43
Ionis Pharmaceuticals Note 0.125% (Principal) 0.1 $27M 30M 0.91
Cme (CME) 0.1 $27M 162k 168.16
Ameriprise Financial (AMP) 0.1 $27M 87k 311.37
Uber Technologies Note 12/1 (Principal) 0.1 $27M 32M 0.84
IDEX Corporation (IEX) 0.1 $27M 117k 228.33
Telus Ord (TU) 0.1 $27M 1.4M 19.31
Regeneron Pharmaceuticals (REGN) 0.1 $27M 37k 721.50
Ecolab (ECL) 0.1 $27M 183k 145.56
Citizens Financial (CFG) 0.1 $26M 671k 39.37
Occidental Petroleum Corporation (OXY) 0.1 $26M 419k 62.99
Citigroup Com New (C) 0.1 $26M 583k 45.23
Take-Two Interactive Software (TTWO) 0.1 $26M 253k 104.13
Vishay Intertechnology Note 2.250% (Principal) 0.1 $26M 27M 0.97
Sunrun Note 2/0 (Principal) 0.1 $26M 37M 0.71
Cadence Design Systems (CDNS) 0.1 $26M 163k 160.64
Williams Companies (WMB) 0.1 $26M 794k 32.90
Fastenal Company (FAST) 0.1 $26M 552k 47.32
Synopsys (SNPS) 0.1 $26M 82k 319.29
Edwards Lifesciences (EW) 0.1 $26M 350k 74.61
Hologic (HOLX) 0.1 $26M 347k 74.81
Ansys (ANSS) 0.1 $26M 107k 241.59
Hormel Foods Corporation (HRL) 0.1 $26M 564k 45.55
Laboratory Corp Amer Hldgs Com New 0.1 $26M 109k 235.48
Chipotle Mexican Grill (CMG) 0.1 $26M 19k 1387.49
Micron Technology (MU) 0.1 $26M 513k 49.98
CF Industries Holdings (CF) 0.1 $26M 300k 85.20
Prudential Financial (PRU) 0.1 $26M 257k 99.46
Quanta Services (PWR) 0.1 $26M 179k 142.50
Baidu Spon Adr Re (BIDU) 0.1 $25M 222k 114.38
Dover Corporation (DOV) 0.1 $25M 187k 135.41
Eaton Corp SHS (ETN) 0.1 $25M 161k 156.95
Becton, Dickinson and (BDX) 0.1 $25M 99k 254.30
Archer Daniels Midland Company (ADM) 0.1 $25M 271k 92.85
Clorox Company (CLX) 0.1 $25M 178k 140.33
Global Payments (GPN) 0.1 $25M 251k 99.32
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $25M 30M 0.83
Robert Half International (RHI) 0.1 $25M 337k 73.83
Hewlett Packard Enterprise (HPE) 0.1 $25M 1.6M 15.96
Exact Sciences Corp Note 0.375% (Principal) 0.1 $25M 31M 0.79
Chubb (CB) 0.1 $25M 112k 220.60
Corning Incorporated (GLW) 0.1 $25M 770k 31.94
Boeing Company (BA) 0.1 $25M 129k 190.49
Hasbro (HAS) 0.1 $24M 400k 61.01
Lam Research Corporation 0.1 $24M 58k 420.30
Coupa Software Note 0.125% (Principal) 0.1 $24M 25M 0.97
Teledyne Technologies Incorporated (TDY) 0.1 $24M 60k 399.91
Pinduoduo Sponsored A (PDD) 0.1 $24M 296k 81.55
CSX Corporation (CSX) 0.1 $24M 776k 30.98
Pool Corporation (POOL) 0.1 $24M 79k 302.32
Revance Therapeutics Note 1.750% (Principal) 0.1 $24M 26M 0.91
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $24M 25M 0.97
Select Sector Spdr Tr Sbi Healthc (XLV) 0.1 $24M 176k 135.85
Steel Dynamics (STLD) 0.1 $24M 244k 97.70
Discover Financial Services 0.1 $24M 242k 97.83
Logitech Intl S A SHS (LOGI) 0.1 $24M 382k 61.73
Republic Services (RSG) 0.1 $24M 183k 128.99
Halozyme Therapeutics Note 0.250% (Principal) 0.1 $23M 24M 0.97
Black Knight 0.1 $23M 379k 61.75
Array Technologies Note 1.000%12/0 (Principal) 0.1 $23M 23M 1.01
Medtronic SHS (MDT) 0.1 $23M 299k 77.72
Workday Cl A (WDAY) 0.1 $23M 139k 167.33
LKQ Corporation (LKQ) 0.1 $23M 434k 53.41
Akamai Technologies (AKAM) 0.1 $23M 274k 84.30
Block Cl A (XYZ) 0.1 $23M 365k 62.84
Sunnova Energy Intl Note 0.250% (Principal) 0.1 $23M 29M 0.78
Nuvasive Note 0.375% (Principal) 0.1 $23M 26M 0.87
Fortive (FTV) 0.1 $23M 353k 64.25
Devon Energy Corporation (DVN) 0.1 $23M 368k 61.51
Avantor (AVTR) 0.1 $23M 1.1M 21.09
Dropbox Note 3/0 (Principal) 0.1 $23M 25M 0.90
Humana (HUM) 0.1 $23M 44k 512.19
Kellogg Company (K) 0.1 $23M 316k 71.24
Deutsche Bank A G Namen Akt (DB) 0.1 $22M 2.0M 11.32
IDEXX Laboratories (IDXX) 0.1 $22M 55k 407.95
Sun Life Financial (SLF) 0.1 $22M 479k 46.45
Microchip Technology (MCHP) 0.1 $22M 316k 70.25
Fortis (FTS) 0.1 $22M 555k 40.04
Okta Note 0.125% (Principal) 0.1 $22M 25M 0.89
Airbnb Note 3/1 (Principal) 0.1 $22M 27M 0.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $22M 47.00 468702.13
Kla Corp Com New (KLAC) 0.1 $22M 58k 377.02
Atmos Energy Corporation (ATO) 0.1 $22M 196k 112.07
Expeditors International of Washington (EXPD) 0.1 $22M 211k 103.92
Fortinet (FTNT) 0.1 $22M 449k 48.89
Aptiv SHS 0.1 $22M 234k 93.13
Fastly Note 3/1 (Principal) 0.1 $22M 30M 0.73
Skyworks Solutions (SWKS) 0.1 $22M 239k 91.13
Martin Marietta Materials (MLM) 0.1 $22M 64k 337.97
Steris Shs Usd (STE) 0.1 $22M 117k 184.69
Liberty Media Corp Del Com Ser C F 0.1 $22M 361k 59.78
Hilton Worldwide Holdings (HLT) 0.1 $21M 170k 126.36
Sempra Energy (SRE) 0.1 $21M 138k 154.54
Insmed Note 0.750% (Principal) 0.1 $21M 26M 0.81
Philip Morris International (PM) 0.1 $21M 211k 101.21
Cummins (CMI) 0.1 $21M 88k 242.30
Ball Corporation (BALL) 0.1 $21M 411k 51.14
Centene Corporation (CNC) 0.1 $21M 256k 82.01
Sba Communications Corp Ne Cl A (SBAC) 0.1 $21M 75k 280.31
Alexandria Real Estate Equities (ARE) 0.1 $21M 143k 145.68
Ferrari Nv Ord (RACE) 0.1 $21M 97k 214.10
Docusign Note 1/1 (Principal) 0.1 $21M 22M 0.94
Cibc Cad (CM) 0.1 $20M 503k 40.48
Cardinal Health (CAH) 0.1 $20M 262k 76.87
ConocoPhillips (COP) 0.1 $20M 170k 118.00
Roper Industries (ROP) 0.1 $20M 46k 432.09
Kkr & Co (KKR) 0.1 $20M 428k 46.42
Jazz Investments I Note 1.500% (Principal) 0.1 $20M 20M 0.99
O'reilly Automotive (ORLY) 0.1 $20M 23k 844.02
Msci (MSCI) 0.1 $20M 42k 465.16
Snowflake Cl A (SNOW) 0.1 $20M 136k 143.54
Exelon Corporation (EXC) 0.1 $19M 448k 43.23
Masco Corporation (MAS) 0.1 $19M 413k 46.67
Activision Blizzard 0.1 $19M 251k 76.55
Confluent Note 1/1 (Principal) 0.1 $19M 25M 0.77
American Water Works (AWK) 0.1 $19M 125k 152.42
International Flavors & Fragrances (IFF) 0.1 $19M 182k 104.84
PerkinElmer (RVTY) 0.1 $19M 136k 140.22
Bunge 0.1 $19M 190k 99.77
TransDigm Group Incorporated (TDG) 0.1 $19M 30k 629.65
Diamondback Energy (FANG) 0.1 $19M 137k 136.78
ON Semiconductor (ON) 0.1 $19M 299k 62.37
Ford Motor Company (F) 0.1 $19M 1.6M 11.63
Bilibili Note 0.500% (Principal) 0.1 $18M 25M 0.74
Hf Sinclair Corp (DINO) 0.1 $18M 353k 51.89
Keurig Dr Pepper (KDP) 0.1 $18M 512k 35.66
Cognizant Technology Solut Cl A (CTSH) 0.1 $18M 317k 57.19
United Rentals (URI) 0.1 $18M 51k 355.41
Huntington Ingalls Inds (HII) 0.1 $18M 78k 230.68
Uber Technologies (UBER) 0.1 $18M 728k 24.73
Nasdaq Omx (NDAQ) 0.1 $18M 292k 61.35
Warner Bros Discovery Com Ser A (WBD) 0.1 $18M 1.9M 9.48
Brookfield Corp Cl A Ltd Vt (BN) 0.1 $18M 567k 31.47
Interpublic Group of Companies (IPG) 0.1 $18M 534k 33.31
Joyy Note 1.375% (Principal) 0.1 $18M 20M 0.88
Advance Auto Parts (AAP) 0.1 $18M 119k 147.03
Extra Space Storage (EXR) 0.1 $18M 119k 147.16
Sherwin-Williams Company (SHW) 0.1 $18M 74k 237.32
Campbell Soup Company (CPB) 0.1 $17M 305k 56.75
Essential Utils (WTRG) 0.1 $17M 362k 47.73
Nio Note 2/0 (Principal) 0.1 $17M 20M 0.86
Sea Note 2.375% (Principal) 0.1 $17M 18M 0.98
Servicenow (NOW) 0.1 $17M 44k 388.28
CBOE Holdings (CBOE) 0.1 $17M 137k 125.47
Veeva Sys Cl A Com (VEEV) 0.1 $17M 106k 161.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 36k 469.07
Crown Holdings (CCK) 0.1 $17M 207k 82.21
Lululemon Athletica (LULU) 0.1 $17M 53k 320.39
Verisign (VRSN) 0.1 $17M 82k 205.44
Mettler-Toledo International (MTD) 0.1 $17M 12k 1445.49
Smucker J M Com New (SJM) 0.1 $17M 106k 158.46
Edison International (EIX) 0.1 $17M 263k 63.62
Apa Corporation (APA) 0.1 $17M 356k 46.68
General Motors Company (GM) 0.1 $17M 492k 33.64
Dropbox Cl A (DBX) 0.1 $17M 738k 22.38
Equitable Holdings (EQH) 0.1 $17M 575k 28.70
Dex (DXCM) 0.1 $16M 145k 113.24
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $16M 592k 27.57
Constellation Energy (CEG) 0.1 $16M 189k 86.21
Nucor Corporation (NUE) 0.1 $16M 122k 131.81
AFLAC Incorporated (AFL) 0.1 $16M 223k 71.94
Huntington Bancshares Incorporated (HBAN) 0.1 $16M 1.1M 14.10
Kaman Corp Note 3.250% (Principal) 0.1 $16M 17M 0.93
Zoominfo Technologies Common Stoc (GTM) 0.1 $16M 531k 30.11
PPG Industries (PPG) 0.1 $16M 127k 125.74
Omni (OMC) 0.1 $16M 196k 81.57
Mohawk Industries (MHK) 0.1 $16M 156k 102.22
PG&E Corporation (PCG) 0.1 $16M 975k 16.26
Invitation Homes (INVH) 0.1 $16M 534k 29.64
Encana Corporation (OVV) 0.1 $16M 310k 50.71
Arch Cap Group Ord (ACGL) 0.1 $16M 250k 62.78
Knight-swift Transn Hldgs Cl A (KNX) 0.1 $16M 299k 52.41
Genuine Parts Company (GPC) 0.1 $16M 89k 173.51
J.B. Hunt Transport Services (JBHT) 0.1 $15M 87k 174.35
Boston Scientific Corporation (BSX) 0.1 $15M 326k 46.27
Public Storage (PSA) 0.1 $15M 54k 280.19
Best Buy (BBY) 0.1 $15M 188k 80.21
Chart Inds 6.75DP CNV (GTLS.PB) 0.1 $15M 300k 50.07
ResMed (RMD) 0.1 $15M 71k 208.13
Hartford Financial Services (HIG) 0.1 $15M 195k 75.83
Novocure Ord Shs (NVCR) 0.1 $15M 200k 73.35
Royal Caribbean Cruises (RCL) 0.1 $15M 297k 49.43
Kraft Heinz (KHC) 0.1 $15M 359k 40.71
Fifth Third Ban (FITB) 0.1 $15M 445k 32.81
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 265k 54.64
Autohome Sp Ads Rp C (ATHM) 0.1 $14M 471k 30.60
Dollar Tree (DLTR) 0.1 $14M 100k 141.44
Grab Holdings Class A Ord (GRAB) 0.1 $14M 4.4M 3.22
Cintas Corporation (CTAS) 0.1 $14M 31k 451.63
Targa Res Corp (TRGP) 0.1 $14M 190k 73.50
Sun Communities (SUI) 0.1 $14M 97k 143.00
Travere Therapeutics Note 2.250% (Principal) 0.1 $14M 15M 0.91
Monster Beverage Corp (MNST) 0.1 $14M 134k 101.53
Entegris (ENTG) 0.1 $14M 206k 65.59
Beyond Meat Note 3/1 (Principal) 0.1 $14M 53M 0.25
Yum China Holdings (YUMC) 0.1 $13M 246k 54.65
UGI Corporation (UGI) 0.1 $13M 362k 37.07
stock 0.1 $13M 155k 86.09
Boston Properties (BXP) 0.1 $13M 194k 67.58
Equity Lifestyle Properties (ELS) 0.1 $13M 203k 64.61
First Horizon National Corporation (FHN) 0.1 $13M 535k 24.50
Lauder Estee Cos Cl A (EL) 0.1 $13M 53k 248.12
Nortonlifelock (GEN) 0.1 $13M 607k 21.43
Juniper Networks (JNPR) 0.1 $13M 407k 31.96
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.1 $13M 174k 74.49
Ringcentral Note 3/0 (Principal) 0.1 $13M 15M 0.87
MercadoLibre (MELI) 0.1 $13M 15k 846.23
4068594 Enphase Energy (ENPH) 0.1 $13M 49k 264.96
Old Dominion Freight Line (ODFL) 0.1 $13M 46k 283.79
American Intl Group Com New (AIG) 0.1 $13M 203k 63.24
Henry Schein (HSIC) 0.1 $13M 160k 79.87
Amcor Ord (AMCR) 0.1 $13M 1.1M 11.91
Biogen Idec (BIIB) 0.1 $13M 46k 276.92
General Electric Com New (GE) 0.1 $13M 152k 83.79
Wix Note 8/1 (Principal) 0.1 $13M 15M 0.85
Howmet Aerospace (HWM) 0.1 $13M 321k 39.41
Baxter International (BAX) 0.1 $13M 245k 50.97
Epam Systems (EPAM) 0.1 $13M 38k 327.73
Teck Resources CL B (TECK) 0.1 $12M 329k 37.81
Infosys Sponsored A (INFY) 0.1 $12M 682k 18.01
Allstate Corporation (ALL) 0.1 $12M 91k 135.60
Cubesmart (CUBE) 0.1 $12M 305k 40.25
Gartner (IT) 0.1 $12M 36k 336.13
Parker-Hannifin Corporation (PH) 0.1 $12M 42k 291.00
FedEx Corporation (FDX) 0.1 $12M 70k 173.21
American Financial (AFG) 0.1 $12M 88k 137.28
Marathon Oil Corporation (MRO) 0.1 $12M 444k 27.07
Supernus Pharmaceuticals Note 0.625% (Principal) 0.1 $12M 12M 0.98
Cnh Indl N V SHS (CNH) 0.1 $12M 750k 16.01
Pioneer Natural Resources 0.1 $12M 52k 228.39
Paccar (PCAR) 0.1 $12M 120k 98.97
Owens Corning (OC) 0.1 $12M 137k 85.30
Cbre Group Cl A (CBRE) 0.1 $12M 152k 76.96
Cloudflare Cl A Com (NET) 0.1 $12M 258k 45.21
Tabula Rasa Healthcare Note 1.750% (Principal) 0.1 $12M 15M 0.77
Marriott Intl Cl A (MAR) 0.1 $12M 78k 148.89
MarketAxess Holdings (MKTX) 0.1 $12M 41k 278.88
Magnite Note 0.250% (Principal) 0.1 $12M 15M 0.77
Marvell Technology (MRVL) 0.1 $12M 310k 37.04
First Solar (FSLR) 0.1 $11M 76k 149.80
Canadian Pacific Railway 0.1 $11M 152k 74.60
Datadog Cl A Com (DDOG) 0.1 $11M 154k 73.50
Altria (MO) 0.1 $11M 246k 45.71
Brown & Brown (BRO) 0.1 $11M 196k 56.97
Brown Forman Corp CL B (BF.B) 0.1 $11M 168k 65.68
Paramount Global Class B Com (PARA) 0.1 $11M 652k 16.88
Trip Com Group Ads (TCOM) 0.1 $11M 320k 34.40
Coca-cola Europacific Part SHS (CCEP) 0.1 $11M 198k 55.32
Bill Com Holdings Ord (BILL) 0.1 $11M 100k 108.96
Iron Mountain (IRM) 0.1 $11M 219k 49.85
C H Robinson Worldwide Com New (CHRW) 0.1 $11M 119k 91.56
Envestnet Note 0.750% (Principal) 0.1 $11M 12M 0.90
Key (KEY) 0.1 $11M 619k 17.42
Carrier Global Corporation (CARR) 0.1 $11M 260k 41.25
CoStar (CSGP) 0.1 $11M 138k 77.28
Everest Re Group (EG) 0.1 $11M 32k 331.27
NVR (NVR) 0.1 $10M 2.3k 4612.44
Raymond James Financial (RJF) 0.1 $10M 97k 106.85
Vmware Cl A Com 0.1 $10M 84k 122.76
Leidos Holdings (LDOS) 0.1 $10M 98k 105.19
Lithium Amers Corp New Note 1. (Principal) 0.1 $10M 13M 0.80
Cincinnati Financial Corporation (CINF) 0.0 $10M 99k 102.39
Ritchie Bros. Auctioneers Inco 0.0 $10M 175k 57.79
Aercap Holdings Nv SHS (AER) 0.0 $10M 172k 58.32
Essex Property Trust (ESS) 0.0 $10M 47k 211.88
Pra Group Note 3.500% (Principal) 0.0 $10M 10M 1.00
Dow (DOW) 0.0 $9.9M 197k 50.39
Netease Sponsored A (NTES) 0.0 $9.7M 134k 72.63
Nio Spon Ads (NIO) 0.0 $9.7M 997k 9.75
Ss&c Technologies Holding (SSNC) 0.0 $9.7M 186k 52.06
Lpl Financial Holdings (LPLA) 0.0 $9.6M 45k 216.17
SYSCO Corporation (SYY) 0.0 $9.6M 126k 76.45
T. Rowe Price (TROW) 0.0 $9.6M 88k 109.06
Terreno Realty Corporation (TRNO) 0.0 $9.5M 168k 56.87
W.R. Berkley Corporation (WRB) 0.0 $9.5M 131k 72.57
Aon Shs Cl A (AON) 0.0 $9.5M 32k 300.14
Loews Corporation (L) 0.0 $9.4M 161k 58.33
Charter Communications Cl A (CHTR) 0.0 $9.4M 28k 339.11
Viatris (VTRS) 0.0 $9.4M 840k 11.13
Liveperson Note 0.750% (Principal) 0.0 $9.3M 10M 0.93
Ross Stores (ROST) 0.0 $9.3M 80k 116.07
Pros Holdings Note 1.000% (Principal) 0.0 $9.3M 10M 0.93
Arista Networks 0.0 $9.2M 75k 121.35
Telefonica Brasil Sa New Adr (VIV) 0.0 $9.1M 1.3M 7.15
American Homes 4 Rent Cl A (AMH) 0.0 $9.0M 299k 30.14
Lucid Group 0.0 $9.0M 1.3M 6.83
Ametek (AME) 0.0 $9.0M 64k 139.71
MetLife (MET) 0.0 $8.9M 123k 72.37
AmerisourceBergen (COR) 0.0 $8.8M 53k 165.71
Cgi Cl A Sub Vt (GIB) 0.0 $8.7M 101k 86.25
Carlisle Companies (CSL) 0.0 $8.7M 37k 235.64
Principal Financial (PFG) 0.0 $8.7M 103k 83.92
HEICO Corporation (HEI) 0.0 $8.6M 56k 153.64
Newmont Mining Corporation (NEM) 0.0 $8.6M 181k 47.20
Qiagen Nv Shs New 0.0 $8.3M 166k 50.27
Assurant (AIZ) 0.0 $8.3M 66k 125.05
Canadian Natural Resources (CNQ) 0.0 $8.3M 149k 55.56
Illumina (ILMN) 0.0 $8.3M 41k 202.20
Redwood Trust Note 4.750% (Principal) 0.0 $8.3M 8.5M 0.98
FactSet Research Systems (FDS) 0.0 $8.2M 21k 401.23
Match Group (MTCH) 0.0 $8.2M 198k 41.49
Amphenol Corp Cl A (APH) 0.0 $8.1M 106k 76.14
Burlington Stores (BURL) 0.0 $8.1M 40k 202.75
Pentair SHS (PNR) 0.0 $8.0M 178k 44.98
Docusign (DOCU) 0.0 $7.8M 140k 55.42
Domino's Pizza (DPZ) 0.0 $7.7M 22k 346.38
Bridgebio Pharma Note 2.250% (Principal) 0.0 $7.7M 20M 0.39
Zoom Video Communications Cl A (ZM) 0.0 $7.6M 113k 67.74
Te Connectivity SHS 0.0 $7.6M 66k 114.81
Biomarin Pharmaceutical In Note 1.250% (Principal) 0.0 $7.6M 7.0M 1.09
Okta Cl A (OKTA) 0.0 $7.5M 110k 68.33
Bce Com New (BCE) 0.0 $7.5M 171k 43.96
Freeport-mcmoran CL B (FCX) 0.0 $7.5M 197k 38.00
Ares Management Corporatio Cl A Com St (ARES) 0.0 $7.4M 108k 68.44
General Dynamics Corporation (GD) 0.0 $7.3M 29k 248.10
Ferguson SHS 0.0 $7.3M 58k 126.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.3M 65k 111.89
Lendingtree Note 0.500% (Principal) 0.0 $7.3M 10M 0.73
Rogers Communications CL B (RCI) 0.0 $7.2M 155k 46.83
Palo Alto Networks (PANW) 0.0 $7.2M 52k 139.54
Dynatrace Com New (DT) 0.0 $7.2M 188k 38.30
Keysight Technologies (KEYS) 0.0 $7.1M 42k 171.06
The Trade Desk Com Cl A (TTD) 0.0 $7.1M 159k 44.83
Annaly Capital Management Com New (NLY) 0.0 $7.1M 337k 21.08
Blackstone Group Inc Com Cl A (BX) 0.0 $7.1M 95k 74.19
Sirius Xm Holdings 0.0 $7.0M 1.2M 5.84
Carnival Corp Common Stoc (CCL) 0.0 $6.9M 862k 8.06
Credicorp (BAP) 0.0 $6.9M 51k 135.66
Lear Corp Com New (LEA) 0.0 $6.8M 55k 124.02
Live Nation Entertainment (LYV) 0.0 $6.8M 98k 69.74
Darden Restaurants (DRI) 0.0 $6.8M 49k 138.33
Bridgebio Pharma Note 2.500% (Principal) 0.0 $6.8M 15M 0.45
BioMarin Pharmaceutical (BMRN) 0.0 $6.7M 65k 103.50
Barrick Gold Corp (GOLD) 0.0 $6.7M 393k 17.15
Roku Com Cl A (ROKU) 0.0 $6.7M 165k 40.70
Mongodb Cl A (MDB) 0.0 $6.7M 34k 196.85
Zto Express Cayman Sponsored A (ZTO) 0.0 $6.7M 248k 26.87
Jazz Investments I Note 2.000% (Principal) 0.0 $6.6M 5.5M 1.20
Dexcom Note 0.250% (Principal) 0.0 $6.5M 6.0M 1.09
Walgreen Boots Alliance 0.0 $6.5M 174k 37.36
Solaredge Technologies (SEDG) 0.0 $6.5M 23k 283.28
Invesco SHS (IVZ) 0.0 $6.4M 358k 17.99
Arthur J. Gallagher & Co. (AJG) 0.0 $6.4M 34k 188.53
Life Storage Inc reit 0.0 $6.4M 65k 98.50
Ceridian Hcm Hldg Note 0.250% (Principal) 0.0 $6.4M 7.3M 0.87
Aspen Technology 0.0 $6.3M 31k 205.41
Monolithic Power Systems (MPWR) 0.0 $6.3M 18k 353.63
Nutrien (NTR) 0.0 $6.3M 86k 73.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 252k 24.57
Kkr Real Estate Finance Trust (KREF) 0.0 $6.1M 437k 13.96
F5 Networks (FFIV) 0.0 $6.1M 42k 143.50
ConAgra Foods (CAG) 0.0 $6.1M 157k 38.70
Alcoa (AA) 0.0 $6.1M 134k 45.47
Garmin SHS (GRMN) 0.0 $6.1M 66k 92.29
Etsy (ETSY) 0.0 $6.0M 50k 119.78
Verisk Analytics (VRSK) 0.0 $6.0M 34k 176.41
Paycom Software (PAYC) 0.0 $6.0M 19k 310.32
Jetblue Airways Corp Note 0.500% (Principal) 0.0 $5.9M 8.1M 0.73
Suncor Energy (SU) 0.0 $5.9M 186k 31.74
Akamai Technologies Note 0.375% (Principal) 0.0 $5.8M 6.0M 0.97
Celanese Corporation (CE) 0.0 $5.8M 57k 102.25
Corteva (CTVA) 0.0 $5.8M 99k 58.78
Wynn Resorts (WYNN) 0.0 $5.7M 69k 82.47
Nrg Energy Com New (NRG) 0.0 $5.7M 178k 31.82
Capital One Financial (COF) 0.0 $5.6M 61k 92.96
Solaredge Technologies Note 9/1 (Principal) 0.0 $5.6M 4.5M 1.25
SSR MNG Note 2.500% (Principal) 0.0 $5.6M 5.0M 1.13
Lennar Corp Cl A (LEN) 0.0 $5.6M 62k 90.50
Apollo Global Mgmt (APO) 0.0 $5.5M 87k 63.79
Franco-Nevada Corporation (FNV) 0.0 $5.5M 40k 136.39
Albemarle Corporation (ALB) 0.0 $5.5M 25k 216.86
Sealed Air (SEE) 0.0 $5.5M 110k 49.88
Ke Hldgs Sponsored A (BEKE) 0.0 $5.4M 390k 13.96
Shopify Cl A (SHOP) 0.0 $5.4M 155k 34.74
Coupa Software Note 0.375% (Principal) 0.0 $5.4M 5.6M 0.97
Synchrony Financial (SYF) 0.0 $5.2M 157k 32.86
Regency Centers Corporation (REG) 0.0 $5.0M 81k 62.50
Etsy Note 0.125% (Principal) 0.0 $5.0M 5.0M 1.01
Splunk Note 1.125% (Principal) 0.0 $5.0M 5.9M 0.84
Carlyle Group (CG) 0.0 $5.0M 167k 29.84
Teleflex Incorporated (TFX) 0.0 $5.0M 20k 249.62
Northern Trust Corporation (NTRS) 0.0 $4.9M 56k 88.49
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $4.9M 194k 25.43
D.R. Horton (DHI) 0.0 $4.9M 55k 89.14
Dupont De Nemours (DD) 0.0 $4.9M 71k 68.64
Heico Corp Cl A (HEI.A) 0.0 $4.9M 41k 119.85
Veritone Note 1.750% (Principal) 0.0 $4.8M 8.0M 0.60
H World Group Sponsored A (HTHT) 0.0 $4.8M 113k 42.42
Constellation Brands Cl A (STZ) 0.0 $4.8M 21k 231.74
Expedia Group Note 2/1 (Principal) 0.0 $4.8M 5.5M 0.87
Vulcan Materials Company (VMC) 0.0 $4.7M 27k 175.11
Dada Nexus Ads 0.0 $4.7M 670k 6.97
Manulife Finl Corp (MFC) 0.0 $4.6M 259k 17.85
Seagen 0.0 $4.6M 36k 128.50
Blackline Note 3/1 (Principal) 0.0 $4.6M 5.4M 0.85
Tyson Foods Cl A (TSN) 0.0 $4.6M 74k 62.24
Fidelity National Financia Fnf Group C (FNF) 0.0 $4.6M 122k 37.62
Liberty Media Corp Del Com C Siriu 0.0 $4.5M 116k 39.13
Align Technology (ALGN) 0.0 $4.5M 22k 210.90
Airbnb Com Cl A (ABNB) 0.0 $4.5M 53k 85.50
RPM International (RPM) 0.0 $4.5M 46k 97.46
Fmc Corp Com New (FMC) 0.0 $4.4M 36k 124.81
Vail Resorts (MTN) 0.0 $4.4M 19k 238.34
Nutanix Note 0.250% (Principal) 0.0 $4.4M 5.3M 0.84
MGM Resorts International. (MGM) 0.0 $4.3M 129k 33.53
Vici Pptys (VICI) 0.0 $4.2M 131k 32.40
Las Vegas Sands (LVS) 0.0 $4.2M 88k 48.06
Unity Software (U) 0.0 $4.2M 147k 28.59
Rockwell Automation (ROK) 0.0 $4.2M 16k 257.59
Omega Healthcare Investors (OHI) 0.0 $4.2M 149k 27.95
Reliance Steel & Aluminum (RS) 0.0 $4.1M 21k 202.42
Twilio Cl A (TWLO) 0.0 $4.1M 85k 48.96
Transunion (TRU) 0.0 $4.1M 73k 56.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.1M 133k 31.00
Markel Corporation (MKL) 0.0 $4.0M 3.1k 1317.53
Snap-on Incorporated (SNA) 0.0 $4.0M 18k 228.46
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.0 $4.0M 141k 28.65
Schneider National CL B (SNDR) 0.0 $4.0M 170k 23.40
Wheaton Precious Metals Corp (WPM) 0.0 $3.9M 100k 39.09
Middleby Corp Note 1.000% (Principal) 0.0 $3.9M 3.3M 1.18
Americold Rlty Tr (COLD) 0.0 $3.9M 137k 28.31
Tyler Technologies (TYL) 0.0 $3.9M 12k 322.41
Thor Industries (THO) 0.0 $3.8M 51k 75.50
Whirlpool Corporation (WHR) 0.0 $3.8M 27k 141.46
Icici Bank Adr (IBN) 0.0 $3.8M 175k 21.89
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $3.8M 5.0M 0.75
Nice Note 9/1 (Principal) 0.0 $3.8M 4.0M 0.94
Southern Copper Corporation (SCCO) 0.0 $3.7M 62k 60.39
Hdfc Bank Sponsored A (HDB) 0.0 $3.7M 54k 68.42
Exact Sciences Corp Note 1.000% (Principal) 0.0 $3.7M 3.6M 1.03
Bentley Sys Note 0.125% (Principal) 0.0 $3.6M 4.0M 0.91
Wp Carey (WPC) 0.0 $3.6M 47k 78.16
Zimmer Holdings (ZBH) 0.0 $3.6M 29k 127.49
Westlake Chemical Corporation (WLK) 0.0 $3.6M 35k 102.53
Stanley Black & Decker (SWK) 0.0 $3.5M 47k 75.13
Pembina Pipeline Corp (PBA) 0.0 $3.5M 104k 33.97
Vipshop Holdings Sponsored A (VIPS) 0.0 $3.5M 257k 13.64
Teradyne (TER) 0.0 $3.5M 40k 87.35
Aramark Hldgs (ARMK) 0.0 $3.5M 85k 41.34
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.5M 420k 8.28
M&T Bank Corporation (MTB) 0.0 $3.4M 24k 145.07
Molina Healthcare (MOH) 0.0 $3.4M 10k 330.23
Block Note 5/0 (Principal) 0.0 $3.4M 4.2M 0.82
Lumentum Hldgs Note 0.500% (Principal) 0.0 $3.4M 4.0M 0.86
Darling International (DAR) 0.0 $3.4M 54k 62.59
Dick's Sporting Goods (DKS) 0.0 $3.3M 28k 120.28
Splunk Note 1.125% (Principal) 0.0 $3.3M 3.5M 0.94
Builders FirstSource (BLDR) 0.0 $3.3M 50k 64.88
United Therapeutics Corporation (UTHR) 0.0 $3.3M 12k 278.05
Cenovus Energy (CVE) 0.0 $3.2M 167k 19.41
Agnico (AEM) 0.0 $3.2M 62k 51.99
Lyondellbasell Industries Shs - A - (LYB) 0.0 $3.2M 39k 83.02
Ironwood Pharmaceuticals I Note 0.750% (Principal) 0.0 $3.2M 3.0M 1.07
Evercore Class A (EVR) 0.0 $3.2M 29k 109.07
Copa Holdings Sa Cl A (CPA) 0.0 $3.2M 38k 83.17
Cleveland-cliffs (CLF) 0.0 $3.2M 197k 16.11
Pinterest Cl A (PINS) 0.0 $3.2M 131k 24.28
Amer (UHAL) 0.0 $3.2M 52k 60.18
United States Steel Corporation 0.0 $3.1M 126k 25.05
Jabil Circuit (JBL) 0.0 $3.1M 46k 68.19
Chesapeake Energy Corp (EXE) 0.0 $3.1M 33k 94.38
eBay (EBAY) 0.0 $3.1M 75k 41.47
Lazard Shs A 0.0 $3.1M 89k 34.68
Ryder System (R) 0.0 $3.1M 37k 83.56
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 74k 41.60
Pdc Energy 0.0 $3.1M 49k 63.48
Udr (UDR) 0.0 $3.1M 79k 38.72
Jefferies Finl Group (JEF) 0.0 $3.0M 89k 34.28
Louisiana-Pacific Corporation (LPX) 0.0 $3.0M 51k 59.20
Macy's (M) 0.0 $3.0M 146k 20.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0M 29k 105.30
Expedia Group Com New (EXPE) 0.0 $3.0M 34k 87.61
AutoNation (AN) 0.0 $3.0M 28k 107.31
Antero Res (AR) 0.0 $3.0M 96k 30.99
News Corp Cl A (NWSA) 0.0 $2.9M 161k 18.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.9M 45k 64.72
Ingersoll Rand (IR) 0.0 $2.9M 55k 52.25
SVB Financial (SIVBQ) 0.0 $2.9M 12k 230.15
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $2.8M 3.0M 0.94
Molson Coors Beverage CL B (TAP) 0.0 $2.8M 55k 51.52
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $2.8M 3.0M 0.93
Shaw Communications Cl B Conv 0.0 $2.8M 96k 28.83
Bio-techne Corporation (TECH) 0.0 $2.8M 33k 82.88
Insulet Corporation (PODD) 0.0 $2.8M 9.4k 294.34
Mosaic (MOS) 0.0 $2.7M 63k 43.87
Avis Budget (CAR) 0.0 $2.7M 17k 163.91
Victorias Secret And Common Stoc (VSCO) 0.0 $2.7M 75k 35.79
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 13k 194.23
Webster Financial Corporation (WBS) 0.0 $2.6M 55k 47.33
Packaging Corporation of America (PKG) 0.0 $2.6M 20k 127.89
Thomson Reuters Corp. Com New 0.0 $2.6M 22k 114.16
Bloom Energy Corp Note 2.500% (Principal) 0.0 $2.6M 1.9M 1.35
Amdocs SHS (DOX) 0.0 $2.5M 28k 90.91
Atlassian Corporation Cl A (TEAM) 0.0 $2.5M 20k 128.66
Seagate Technology Hldngs Ord Shs (STX) 0.0 $2.5M 47k 52.61
Wabtec Corporation (WAB) 0.0 $2.5M 25k 99.81
Mid-America Apartment (MAA) 0.0 $2.5M 16k 157.01
Gossamer Bio Note 5.000% (Principal) 0.0 $2.4M 7.5M 0.32
Rollins (ROL) 0.0 $2.4M 64k 36.54
West Fraser Timb (WFG) 0.0 $2.3M 32k 72.26
Dish Network Corporation Cl A 0.0 $2.3M 162k 14.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 83k 27.40
Qorvo (QRVO) 0.0 $2.2M 25k 90.63
Charles River Laboratories (CRL) 0.0 $2.2M 10k 217.85
Kanzhun Sponsored A (BZ) 0.0 $2.2M 108k 20.37
Cooper Cos Com New 0.0 $2.2M 6.6k 330.70
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 71k 30.37
Broadridge Financial Solutions (BR) 0.0 $2.1M 16k 134.15
Icon SHS (ICLR) 0.0 $2.1M 11k 194.29
Jacobs Engineering Group (J) 0.0 $2.1M 17k 120.04
SEI Investments Company (SEIC) 0.0 $2.1M 35k 58.31
Magna Intl Inc cl a (MGA) 0.0 $2.1M 37k 56.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 62k 32.87
Avery Dennison Corporation (AVY) 0.0 $2.0M 11k 181.00
Snap Cl A (SNAP) 0.0 $2.0M 221k 8.95
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0M 50k 39.52
CarMax (KMX) 0.0 $2.0M 32k 60.90
International Paper Company (IP) 0.0 $2.0M 57k 34.63
Coupang Cl A (CPNG) 0.0 $1.9M 131k 14.71
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 57k 33.30
Tal Education Group Sponsored A (TAL) 0.0 $1.9M 267k 7.05
Gentex Corporation (GNTX) 0.0 $1.9M 69k 27.27
Southwest Airlines (LUV) 0.0 $1.9M 55k 33.67
Toll Brothers (TOL) 0.0 $1.9M 37k 49.91
Yandex N V Shs Class A (NBIS) 0.0 $1.8M 239k 7.70
Healthcare Realty T (HR) 0.0 $1.8M 95k 19.27
Hubspot (HUBS) 0.0 $1.8M 6.3k 289.09
FleetCor Technologies 0.0 $1.8M 9.9k 183.67
Roblox Corp Cl A (RBLX) 0.0 $1.8M 64k 28.47
NetApp (NTAP) 0.0 $1.8M 30k 60.07
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $1.8M 7.0k 256.36
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 13k 140.89
Lamb Weston Hldgs (LW) 0.0 $1.8M 20k 89.35
Kimco Realty Corporation (KIM) 0.0 $1.7M 82k 21.18
Check Point Software Tech Ord (CHKP) 0.0 $1.7M 14k 126.18
Kinross Gold Corp (KGC) 0.0 $1.7M 418k 4.08
Host Hotels & Resorts (HST) 0.0 $1.7M 106k 16.05
Caesars Entertainment (CZR) 0.0 $1.7M 41k 41.61
Doordash Cl A (DASH) 0.0 $1.7M 34k 48.83
Old Republic International Corporation (ORI) 0.0 $1.6M 68k 24.16
V.F. Corporation (VFC) 0.0 $1.6M 59k 27.62
Zai Lab Adr (ZLAB) 0.0 $1.6M 52k 30.71
Godaddy Cl A (GDDY) 0.0 $1.6M 21k 74.82
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 246k 6.42
Newell Rubbermaid (NWL) 0.0 $1.5M 115k 13.08
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 19k 78.97
Douglas Emmett (DEI) 0.0 $1.5M 94k 15.68
Tetra Tech (TTEK) 0.0 $1.5M 10k 145.21
Western Digital (WDC) 0.0 $1.5M 46k 31.54
Globe Life (GL) 0.0 $1.5M 12k 120.58
Southwestern Energy Company 0.0 $1.4M 247k 5.85
Zscaler Incorporated (ZS) 0.0 $1.4M 13k 111.90
Legend Biotech Corp Sponsored A (LEGN) 0.0 $1.4M 29k 49.93
Watts Water Technologies I Cl A (WTS) 0.0 $1.4M 9.8k 146.26
Pulte (PHM) 0.0 $1.4M 31k 45.53
Dell Technologies CL C (DELL) 0.0 $1.4M 35k 40.23
Natura &co Hldg S A Ads (NTCOY) 0.0 $1.4M 316k 4.33
Nordson Corporation (NDSN) 0.0 $1.4M 5.7k 237.70
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 81.43
DaVita (DVA) 0.0 $1.3M 18k 74.67
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $1.3M 35k 38.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 8.3k 159.25
Flex Ord (FLEX) 0.0 $1.3M 62k 21.46
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 31k 42.15
360 Digitech American De (QFIN) 0.0 $1.3M 64k 20.36
Signature Bank (SBNY) 0.0 $1.3M 11k 115.18
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 71k 18.43
BorgWarner (BWA) 0.0 $1.3M 32k 40.27
Imperial Oil Com New (IMO) 0.0 $1.3M 26k 48.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 17k 76.28
Allegion Ord Shs (ALLE) 0.0 $1.2M 12k 105.25
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 2.9k 420.62
Generac Holdings (GNRC) 0.0 $1.2M 12k 100.69
Westrock (WRK) 0.0 $1.2M 34k 35.16
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 19k 64.15
Lennar Corp CL B (LEN.B) 0.0 $1.2M 16k 74.79
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 24k 49.50
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 102.99
Comerica Incorporated (CMA) 0.0 $1.2M 18k 66.82
Southern Company (SO) 0.0 $1.1M 16k 71.39
Trex Company (TREX) 0.0 $1.1M 27k 42.35
A. O. Smith Corporation (AOS) 0.0 $1.1M 20k 57.25
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $1.1M 11k 101.03
Liberty Media Corp Del Com A Siriu 0.0 $1.1M 28k 39.31
Iqiyi Sponsored A (IQ) 0.0 $1.1M 209k 5.30
Texas Pacific Land Corp (TPL) 0.0 $1.1M 470.00 2344.68
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 2.7k 399.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 5.8k 184.19
Genco Shipping & Trading L SHS (GNK) 0.0 $1.1M 70k 15.36
Commerce Bancshares (CBSH) 0.0 $1.1M 16k 68.06
Heritage-Crystal Clean 0.0 $1.1M 33k 32.48
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 16k 64.92
IPG Photonics Corporation (IPGP) 0.0 $1.1M 11k 94.63
Napco Security Systems (NSSC) 0.0 $1.0M 38k 27.48
Globus Med Cl A (GMED) 0.0 $1.0M 14k 74.26
Genpact SHS (G) 0.0 $1.0M 23k 46.34
CRA International (CRAI) 0.0 $1.0M 8.5k 122.38
Fox Corp Cl B Com (FOX) 0.0 $1.0M 37k 28.44
Catalent 0.0 $1.0M 23k 45.03
Taylor Morrison Hom (TMHC) 0.0 $1.0M 34k 30.34
Buckle (BKE) 0.0 $1.0M 23k 45.37
Olaplex Hldgs (OLPX) 0.0 $1.0M 199k 5.21
Nmi Hldgs Cl A (NMIH) 0.0 $1.0M 50k 20.89
Rex American Resources (REX) 0.0 $1.0M 32k 31.86
Elf Beauty (ELF) 0.0 $1.0M 19k 55.31
Proto Labs (PRLB) 0.0 $1.0M 40k 25.53
Franklin Resources (BEN) 0.0 $1.0M 39k 26.37
Essent (ESNT) 0.0 $1.0M 26k 38.87
Stewart Information Services Corporation (STC) 0.0 $1.0M 24k 42.75
Ally Financial (ALLY) 0.0 $1.0M 42k 24.45
Shutterstock (SSTK) 0.0 $1.0M 19k 52.72
Medpace Hldgs (MEDP) 0.0 $1.0M 4.8k 212.46
Installed Bldg Prods (IBP) 0.0 $1.0M 12k 85.63
Topbuild (BLD) 0.0 $1.0M 6.5k 156.50
Preferred Bk Los Angeles C Com New (PFBC) 0.0 $1.0M 14k 74.65
Radian (RDN) 0.0 $1.0M 53k 19.07
Green Brick Partners (GRBK) 0.0 $1.0M 42k 24.23
Bok Finl Corp Com New (BOKF) 0.0 $1.0M 9.8k 103.74
Zions Bancorporation (ZION) 0.0 $1.0M 21k 49.15
Semtech Corporation (SMTC) 0.0 $1.0M 35k 28.70
Manhattan Associates (MANH) 0.0 $1.0M 8.3k 121.36
Axcelis Technologies Com New (ACLS) 0.0 $1.0M 13k 79.37
Cavco Industries (CVCO) 0.0 $1.0M 4.5k 226.33
Fortune Brands (FBIN) 0.0 $1.0M 18k 57.13
LeMaitre Vascular (LMAT) 0.0 $1.0M 22k 46.01
Brady Corp Cl A (BRC) 0.0 $1.0M 21k 47.12
Myr (MYRG) 0.0 $1.0M 11k 92.11
M.D.C. Holdings 0.0 $1.0M 32k 31.59
Fabrinet SHS (FN) 0.0 $1.0M 7.8k 128.20
CorVel Corporation (CRVL) 0.0 $1.0M 6.9k 145.32
Chemed Corp New Com (CHE) 0.0 $1.0M 2.0k 510.19
MGIC Investment (MTG) 0.0 $1.0M 77k 13.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.0M 54k 18.48
Cirrus Logic (CRUS) 0.0 $999k 13k 74.47
Dolby Laboratories Com Cl A (DLB) 0.0 $998k 14k 70.56
Perficient (PRFT) 0.0 $997k 14k 69.85
Timkensteel (MTUS) 0.0 $996k 55k 18.16
Ufp Industries (UFPI) 0.0 $994k 13k 79.24
Lincoln Electric Holdings (LECO) 0.0 $994k 6.9k 144.50
Neogen Corporation (NEOG) 0.0 $994k 65k 15.23
Perdoceo Ed Corp (PRDO) 0.0 $993k 71k 13.90
USANA Health Sciences (USNA) 0.0 $993k 19k 53.22
Ingles Mkts Cl A (IMKTA) 0.0 $991k 10k 96.49
Williams-Sonoma (WSM) 0.0 $990k 8.6k 114.92
Emcor (EME) 0.0 $986k 6.7k 148.14
Gra (GGG) 0.0 $986k 15k 67.26
Caci Intl Cl A (CACI) 0.0 $984k 3.3k 300.64
Allegro Microsystems Ord (ALGM) 0.0 $984k 33k 30.03
Amerisafe (AMSF) 0.0 $982k 19k 52.00
SPS Commerce (SPSC) 0.0 $982k 7.6k 128.47
Exponent (EXPO) 0.0 $982k 9.9k 99.07
MarineMax (HZO) 0.0 $981k 31k 31.22
Weis Markets (WMK) 0.0 $981k 12k 82.31
Grand Canyon Education (LOPE) 0.0 $981k 9.3k 105.70
Federated Hermes CL B (FHI) 0.0 $980k 27k 36.31
Forward Air Corporation 0.0 $977k 9.3k 104.85
Msc Indl Direct Cl A (MSM) 0.0 $977k 12k 81.72
Organon & Co Common Stoc (OGN) 0.0 $977k 35k 27.93
Cognex Corporation (CGNX) 0.0 $975k 21k 47.10
Cactus Cl A (WHD) 0.0 $975k 19k 50.26
Ethan Allen Interiors (ETD) 0.0 $973k 37k 26.41
Marcus & Millichap (MMI) 0.0 $972k 28k 34.47
Lakeland Financial Corporation (LKFN) 0.0 $972k 13k 72.95
Medifast (MED) 0.0 $971k 8.4k 115.35
Universal Display Corporation (OLED) 0.0 $971k 9.0k 108.08
Resources Connection (RGP) 0.0 $970k 53k 18.37
John B. Sanfilippo & Son (JBSS) 0.0 $970k 12k 81.28
Haverty Furniture Companies (HVT) 0.0 $970k 32k 29.91
Sitio Royalties Corp Class A Com (STR) 0.0 $969k 34k 28.85
Lancaster Colony (MZTI) 0.0 $969k 4.9k 197.31
Cbiz (CBZ) 0.0 $969k 21k 46.83
Masimo Corporation (MASI) 0.0 $968k 6.5k 147.90
Kadant (KAI) 0.0 $968k 5.4k 177.68
Power Integrations (POWI) 0.0 $967k 14k 71.73
Landstar System (LSTR) 0.0 $966k 5.9k 162.93
Simpson Manufacturing (SSD) 0.0 $965k 11k 88.68
FormFactor (FORM) 0.0 $965k 43k 22.23
Boise Cascade (BCC) 0.0 $964k 14k 68.65
Badger Meter (BMI) 0.0 $964k 8.8k 109.04
FTI Consulting (FCN) 0.0 $962k 6.1k 158.77
Steven Madden (SHOO) 0.0 $961k 30k 31.98
Monarch Casino & Resort (MCRI) 0.0 $961k 13k 76.87
Marten Transport (MRTN) 0.0 $961k 49k 19.77
New York Times Cl A (NYT) 0.0 $957k 30k 32.45
Janus Henderson Group Ord Shs (JHG) 0.0 $956k 41k 23.51
Lumen Technologies (LUMN) 0.0 $955k 183k 5.22
Watsco, Incorporated (WSO) 0.0 $954k 3.8k 249.28
Littelfuse (LFUS) 0.0 $953k 4.3k 220.30
Atrion Corporation (ATRI) 0.0 $953k 1.7k 559.60
ExlService Holdings (EXLS) 0.0 $953k 5.6k 169.42
Lattice Semiconductor (LSCC) 0.0 $953k 15k 64.91
Qualys (QLYS) 0.0 $952k 8.5k 112.20
Kulicke and Soffa Industries (KLIC) 0.0 $951k 22k 44.24
Columbia Banking System (COLB) 0.0 $950k 32k 30.14
U.S. Physical Therapy (USPH) 0.0 $949k 12k 81.03
Cathay General Ban (CATY) 0.0 $948k 23k 40.79
Addus Homecare Corp (ADUS) 0.0 $947k 9.5k 99.51
Gibraltar Industries (ROCK) 0.0 $945k 21k 45.87
Comfort Systems USA (FIX) 0.0 $944k 8.2k 115.09
Winnebago Industries (WGO) 0.0 $944k 18k 52.72
Korn Ferry Com New (KFY) 0.0 $943k 19k 50.64
Dentsply Sirona (XRAY) 0.0 $941k 30k 31.83
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $937k 126k 7.45
National Beverage (FIZZ) 0.0 $937k 20k 46.51
Photronics (PLAB) 0.0 $936k 56k 16.83
PetMed Express (PETS) 0.0 $935k 53k 17.69
BancFirst Corporation (BANF) 0.0 $933k 11k 88.19
Simulations Plus (SLP) 0.0 $932k 26k 36.55
Nv5 Holding (NVEE) 0.0 $932k 7.0k 132.39
Acuity Brands (AYI) 0.0 $931k 5.6k 165.57
Balchem Corporation (BCPC) 0.0 $928k 7.6k 122.06
Cal Maine Foods Com New (CALM) 0.0 $926k 17k 54.47
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $926k 35k 26.82
Erie Indty Cl A (ERIE) 0.0 $923k 3.7k 248.72
Houlihan Lokey Cl A (HLI) 0.0 $921k 11k 87.12
Avaya Hldgs Corp Note 2.250% (Principal) 0.0 $919k 25M 0.04
Kinsale Cap Group (KNSL) 0.0 $918k 3.5k 261.61
Saia (SAIA) 0.0 $917k 4.4k 209.79
Mgp Ingredients New Com (MGPI) 0.0 $917k 8.6k 106.36
Arrow Electronics (ARW) 0.0 $915k 8.8k 104.54
Broadmark Rlty Cap 0.0 $914k 257k 3.56
Mueller Industries (MLI) 0.0 $908k 15k 59.02
Autoliv (ALV) 0.0 $908k 12k 76.60
Arcbest (ARCB) 0.0 $903k 13k 70.01
Onto Innovation (ONTO) 0.0 $902k 13k 68.12
Diodes Incorporated (DIOD) 0.0 $902k 12k 76.11
Pubmatic Com Cl A (PUBM) 0.0 $901k 70k 12.81
AMN Healthcare Services (AMN) 0.0 $900k 8.8k 102.76
DV (DV) 0.0 $885k 40k 21.96
Intrepid Potash (IPI) 0.0 $883k 31k 28.88
Joyy Ads Repstg (JOYY) 0.0 $877k 28k 31.59
Revolve Group Cl A (RVLV) 0.0 $872k 39k 22.27
Plug Power Com New (PLUG) 0.0 $871k 70k 12.38
Staar Surgical Com Par $0. (STAA) 0.0 $860k 18k 48.55
Sensata Technologies Hldg SHS (ST) 0.0 $853k 21k 40.36
Affiliated Managers (AMG) 0.0 $845k 5.3k 158.45
Voya Financial (VOYA) 0.0 $818k 13k 61.47
Tfii Cn (TFII) 0.0 $811k 8.1k 100.22
Weibo Corp Sponsored A (WB) 0.0 $806k 42k 19.12
Lufax Holding Ads Rep Shs 0.0 $790k 407k 1.94
Dominion Resources (D) 0.0 $764k 13k 61.34
Elanco Animal Health (ELAN) 0.0 $748k 61k 12.23
Agnc Invt Corp Com reit (AGNC) 0.0 $743k 72k 10.35
Liberty Global SHS CL C 0.0 $742k 38k 19.44
American Electric Power Company (AEP) 0.0 $730k 7.7k 94.89
Western Union Company (WU) 0.0 $725k 53k 13.77
Lincoln National Corporation (LNC) 0.0 $716k 23k 30.74
Zillow Group Cl C Cap St (Z) 0.0 $711k 22k 32.19
H&R Block (HRB) 0.0 $693k 19k 36.54
Golden Ocean Group Shs New (GOGL) 0.0 $692k 80k 8.69
First Hawaiian (FHB) 0.0 $681k 26k 26.03
Donaldson Company (DCI) 0.0 $671k 11k 58.88
Amphastar Pharmaceuticals (AMPH) 0.0 $654k 23k 28.04
Uipath Cl A (PATH) 0.0 $651k 51k 12.71
Hackett (HCKT) 0.0 $636k 31k 20.36
Liquidity Services (LQDT) 0.0 $585k 42k 14.07
Xcel Energy (XEL) 0.0 $562k 8.0k 70.15
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $560k 14k 40.62
Clarivate Ord Shs (CLVT) 0.0 $536k 64k 8.35
First Ctzns Bancshares Cl A (FCNCA) 0.0 $525k 692.00 758.67
Halozyme Therapeutics (HALO) 0.0 $514k 9.0k 56.95
Wolfspeed 0.0 $511k 7.4k 69.05
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $502k 24k 20.82
Iac Com New (IAC) 0.0 $473k 11k 44.41
Globalfoundries Ordinary Sh (GFS) 0.0 $468k 8.7k 53.90
Wec Energy Group (WEC) 0.0 $444k 4.7k 93.75
Liberty Global Shs Cl A 0.0 $436k 23k 18.92
Hldgs (UAL) 0.0 $417k 11k 37.72
Avangrid 0.0 $413k 9.6k 42.93
FirstEnergy (FE) 0.0 $365k 8.7k 41.98
Cameco Corporation (CCJ) 0.0 $365k 16k 22.69
Metropolitan Bank Holding Corp (MCB) 0.0 $356k 6.1k 58.60
DTE Energy Company (DTE) 0.0 $336k 2.9k 117.65
Quanex Building Products Corporation (NX) 0.0 $336k 14k 23.68
Ameren Corporation (AEE) 0.0 $335k 3.8k 88.81
Meridian Bioscience 0.0 $333k 10k 33.24
Meta Financial (CASH) 0.0 $321k 7.5k 43.01
Applovin Corp Com Cl A (APP) 0.0 $318k 30k 10.53
PPL Corporation (PPL) 0.0 $318k 11k 29.25
News Corp CL B (NWS) 0.0 $311k 17k 18.43
Zumiez (ZUMZ) 0.0 $310k 14k 21.72
AES Corporation (AES) 0.0 $292k 10k 28.75
Amc Entmt Hldgs Inc Cl A 0.0 $289k 71k 4.07
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $287k 19k 15.53
CenterPoint Energy (CNP) 0.0 $287k 9.6k 29.96
Orion Office Reit Inc-w/i (ONL) 0.0 $276k 32k 8.54
American Airls (AAL) 0.0 $273k 21k 12.74
CMS Energy Corporation (CMS) 0.0 $271k 4.3k 63.29
Coursera (COUR) 0.0 $246k 21k 11.82
Zillow Group Cl A (ZG) 0.0 $245k 7.9k 31.18
Rxo Common Stoc (RXO) 0.0 $232k 14k 17.21
Ubiquiti (UI) 0.0 $226k 827.00 273.28
Dr Reddys Labs Adr (RDY) 0.0 $221k 4.3k 51.76
Alliant Energy Corporation (LNT) 0.0 $213k 3.9k 55.32
Teladoc Health Note 1.250% (Principal) 0.0 $211k 275k 0.77
Evergy (EVRG) 0.0 $208k 3.3k 62.95
Draftkings Note 3/1 (Principal) 0.0 $186k 300k 0.62
Canopy Gro 0.0 $169k 73k 2.31
Pan American Silver Corp Can (PAAS) 0.0 $164k 10k 16.32
Masterbrand Common Stoc (MBC) 0.0 $133k 18k 7.55
United Microelectronics Spon Adr Ne (UMC) 0.0 $90k 14k 6.52
Icl Group SHS (ICL) 0.0 $79k 11k 7.20
Invitae (NVTAQ) 0.0 $77k 41k 1.86
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $77k 16k 4.70
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $41k 14k 2.91