Axa

Axa as of Dec. 31, 2022

Portfolio Holdings for Axa

Axa holds 1130 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
Apple (AAPL) 4.2 $1.2B 8.9M 129.93
Microsoft Corporation (MSFT) 3.5 $958M 4.0M 239.82
Amazon (AMZN) 1.7 $472M 5.6M 84.00
UnitedHealth (UNH) 1.5 $427M 806k 530.18
Visa Com Cl A (V) 1.5 $426M 2.1M 207.76
Alphabet Cap Stk Cl C (GOOG) 1.4 $398M 4.5M 88.73
Thermo Fisher Scientific (TMO) 1.4 $393M 714k 550.69
Alphabet Cap Stk Cl A (GOOGL) 1.4 $391M 4.4M 88.23
Intuitive Surgical Com New (ISRG) 1.0 $271M 1.0M 265.35
Qualcomm (QCOM) 0.9 $261M 2.4M 109.94
Stellantis SHS (STLA) 0.9 $259M 20M 13.27
Prologis (PLD) 0.8 $231M 2.1M 112.73
Merck & Co (MRK) 0.8 $229M 2.2M 104.80
Ubs Group SHS (UBS) 0.8 $214M 12M 18.67
Dex (DXCM) 0.8 $214M 1.9M 113.24
Costco Wholesale Corporation (COST) 0.8 $214M 468k 456.50
Tesla Motors (TSLA) 0.8 $212M 1.7M 123.18
Procter & Gamble Company (PG) 0.7 $195M 1.3M 151.56
Cadence Design Systems (CDNS) 0.7 $188M 1.2M 160.64
American Express Company (AXP) 0.7 $188M 1.3M 147.75
Ferrari Nv Ord (RACE) 0.7 $188M 876k 214.22
Adobe Systems Incorporated (ADBE) 0.7 $180M 536k 336.53
NVIDIA Corporation (NVDA) 0.6 $177M 1.2M 146.14
Johnson & Johnson (JNJ) 0.6 $172M 972k 176.65
Bristol Myers Squibb (BMY) 0.6 $171M 2.4M 71.95
Mastercard Incorporated Cl A (MA) 0.6 $168M 484k 347.73
Texas Instruments Incorporated (TXN) 0.6 $168M 1.0M 165.22
Eli Lilly & Co. (LLY) 0.6 $166M 453k 365.84
Abbott Laboratories (ABT) 0.6 $165M 1.5M 109.79
Nextera Energy (NEE) 0.6 $161M 1.9M 83.60
Anthem (ELV) 0.5 $150M 293k 512.97
Coca-Cola Company (KO) 0.5 $150M 2.4M 63.61
Pfizer (PFE) 0.5 $149M 2.9M 51.24
Becton, Dickinson and (BDX) 0.5 $145M 570k 254.30
Silicon Laboratories (SLAB) 0.5 $145M 1.1M 135.67
Home Depot (HD) 0.5 $145M 458k 315.86
Cisco Systems (CSCO) 0.5 $138M 2.9M 47.64
Deere & Company (DE) 0.5 $136M 316k 428.76
Servicenow (NOW) 0.5 $136M 349k 388.27
Accenture Plc Ireland Shs Class A (ACN) 0.5 $134M 502k 266.84
Danaher Corporation (DHR) 0.5 $129M 487k 265.42
salesforce (CRM) 0.5 $127M 960k 132.59
Linde SHS 0.4 $124M 380k 326.18
Union Pacific Corporation (UNP) 0.4 $123M 592k 207.07
Equinix (EQIX) 0.4 $122M 186k 655.03
Regeneron Pharmaceuticals (REGN) 0.4 $121M 168k 721.49
Zoetis Cl A (ZTS) 0.4 $120M 820k 146.55
Pepsi (PEP) 0.4 $119M 657k 180.66
Global Payments (GPN) 0.4 $116M 1.2M 99.32
Globus Med Cl A (GMED) 0.4 $113M 1.5M 74.27
Msci (MSCI) 0.4 $110M 237k 465.18
United Parcel Service CL B (UPS) 0.4 $110M 633k 173.84
Biogen Idec (BIIB) 0.4 $107M 387k 276.92
Edwards Lifesciences (EW) 0.4 $105M 1.4M 74.61
Fidelity National Information Services (FIS) 0.4 $105M 1.5M 67.85
Teradyne (TER) 0.4 $104M 1.2M 87.35
American Tower Reit (AMT) 0.4 $103M 487k 211.86
Boston Scientific Corporation (BSX) 0.4 $103M 2.2M 46.27
Gilead Sciences (GILD) 0.4 $101M 1.2M 85.85
TJX Companies (TJX) 0.4 $101M 1.3M 79.60
Verizon Communications (VZ) 0.4 $101M 2.6M 39.40
Advanced Micro Devices (AMD) 0.4 $100M 1.5M 64.77
Autodesk (ADSK) 0.4 $100M 536k 186.87
Palo Alto Networks (PANW) 0.4 $100M 716k 139.54
Nike CL B (NKE) 0.4 $100M 852k 117.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $99M 344k 288.78
Axonics Modulation Technolog (AXNX) 0.4 $99M 1.6M 62.53
Waste Connections (WCN) 0.4 $99M 744k 132.56
Booking Holdings (BKNG) 0.4 $98M 49k 2015.28
Broadcom (AVGO) 0.4 $98M 175k 559.13
Agilent Technologies Inc C ommon (A) 0.4 $97M 650k 149.65
Aptiv SHS 0.3 $97M 1.0M 93.13
Trimble Navigation (TRMB) 0.3 $96M 1.9M 50.56
Moderna (MRNA) 0.3 $95M 527k 179.62
Bank of America Corporation (BAC) 0.3 $95M 2.9M 33.12
Microchip Technology (MCHP) 0.3 $94M 1.3M 70.25
CVS Caremark Corporation (CVS) 0.3 $93M 996k 93.19
Amgen (AMGN) 0.3 $93M 352k 262.64
Roper Industries (ROP) 0.3 $91M 210k 432.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $90M 290k 308.90
Chevron Corporation (CVX) 0.3 $89M 494k 179.49
Nxp Semiconductors N V (NXPI) 0.3 $89M 560k 158.03
Hdfc Bank Sponsored Ads (HDB) 0.3 $86M 1.3M 68.41
Activision Blizzard 0.3 $85M 1.1M 76.55
Honeywell International (HON) 0.3 $84M 393k 214.30
3M Company (MMM) 0.3 $84M 701k 119.92
Archer Daniels Midland Company (ADM) 0.3 $84M 902k 92.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $82M 1.1M 74.49
Netflix (NFLX) 0.3 $82M 278k 294.88
Moody's Corporation (MCO) 0.3 $80M 287k 278.62
ON Semiconductor (ON) 0.3 $80M 1.3M 62.37
Darling International (DAR) 0.3 $80M 1.3M 62.59
Meta Platforms Cl A (META) 0.3 $79M 658k 120.34
JPMorgan Chase & Co. (JPM) 0.3 $78M 583k 134.10
Workday Cl A (WDAY) 0.3 $78M 466k 167.33
Automatic Data Processing (ADP) 0.3 $77M 324k 238.86
Abbvie (ABBV) 0.3 $77M 478k 161.61
Planet Fitness Cl A (PLNT) 0.3 $76M 958k 78.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $75M 851k 88.09
Republic Services (RSG) 0.3 $74M 576k 128.99
Wal-Mart Stores (WMT) 0.3 $74M 523k 141.79
Ecolab (ECL) 0.3 $73M 500k 145.56
Novanta (NOVT) 0.3 $72M 530k 135.87
Synopsys (SNPS) 0.3 $72M 225k 319.29
Lauder Estee Cos Cl A (EL) 0.3 $71M 287k 248.11
Starbucks Corporation (SBUX) 0.2 $69M 695k 99.20
Deckers Outdoor Corporation (DECK) 0.2 $66M 166k 399.16
S&p Global (SPGI) 0.2 $66M 196k 334.94
Citigroup Com New (C) 0.2 $65M 1.4M 45.23
Te Connectivity SHS 0.2 $64M 554k 114.80
Intercontinental Exchange (ICE) 0.2 $63M 618k 102.59
At&t (T) 0.2 $63M 3.4M 18.41
Valero Energy Corporation (VLO) 0.2 $63M 494k 126.86
Caterpillar (CAT) 0.2 $62M 280k 221.00
Comcast Corp Cl A (CMCSA) 0.2 $62M 1.8M 34.97
Wolfspeed 0.2 $62M 893k 69.04
Progressive Corporation (PGR) 0.2 $61M 472k 129.71
Cognex Corporation (CGNX) 0.2 $60M 1.3M 47.11
Sherwin-Williams Company (SHW) 0.2 $58M 244k 237.33
AvalonBay Communities (AVB) 0.2 $58M 356k 161.52
Mettler-Toledo International (MTD) 0.2 $57M 40k 1445.44
Expeditors International of Washington (EXPD) 0.2 $57M 552k 103.92
Walt Disney Company (DIS) 0.2 $57M 651k 86.88
CONMED Corporation (CNMD) 0.2 $57M 637k 88.64
Colgate-Palmolive Company (CL) 0.2 $56M 704k 78.79
Lowe's Companies (LOW) 0.2 $55M 278k 199.24
Service Corporation International (SCI) 0.2 $55M 793k 69.14
Fiserv (FI) 0.2 $55M 541k 101.07
Paypal Holdings (PYPL) 0.2 $55M 765k 71.22
Keysight Technologies (KEYS) 0.2 $54M 315k 171.07
Cigna Corp (CI) 0.2 $54M 162k 331.34
Oracle Corporation (ORCL) 0.2 $53M 648k 81.74
Emerson Electric (EMR) 0.2 $53M 548k 96.06
Xylem (XYL) 0.2 $51M 463k 110.57
Hartford Financial Services (HIG) 0.2 $50M 665k 75.83
Ansys (ANSS) 0.2 $50M 207k 241.59
State Street Corporation (STT) 0.2 $50M 643k 77.57
Mondelez Intl Cl A (MDLZ) 0.2 $50M 743k 66.65
Cnh Indl N V SHS (CNH) 0.2 $49M 3.1M 16.06
Humana (HUM) 0.2 $49M 96k 512.19
Ball Corporation (BALL) 0.2 $48M 944k 51.14
IDEXX Laboratories (IDXX) 0.2 $48M 118k 407.97
Alnylam Pharmaceuticals (ALNY) 0.2 $48M 201k 237.65
Hologic (HOLX) 0.2 $48M 636k 74.81
Cme (CME) 0.2 $47M 280k 168.16
Chipotle Mexican Grill (CMG) 0.2 $47M 34k 1387.50
General Mills (GIS) 0.2 $47M 556k 83.85
Quest Diagnostics Incorporated (DGX) 0.2 $46M 294k 156.45
McKesson Corporation (MCK) 0.2 $46M 123k 375.12
Ciena Corp Com New (CIEN) 0.2 $45M 876k 50.98
Ambarella SHS (AMBA) 0.2 $45M 541k 82.23
CSX Corporation (CSX) 0.2 $44M 1.4M 30.98
Cyberark Software SHS (CYBR) 0.2 $44M 341k 129.65
Evoqua Water Technologies Corp 0.2 $44M 1.1M 39.60
Ameresco Cl A (AMRC) 0.2 $43M 760k 57.14
General Motors Company (GM) 0.2 $43M 1.3M 33.64
Paylocity Holding Corporation (PCTY) 0.2 $43M 222k 194.26
Nortonlifelock (GEN) 0.2 $43M 2.0M 21.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $43M 112k 382.43
Morgan Stanley Com New (MS) 0.2 $42M 499k 85.02
Zimmer Holdings (ZBH) 0.2 $42M 333k 127.50
BioMarin Pharmaceutical (BMRN) 0.2 $42M 407k 103.49
Tenable Hldgs (TENB) 0.2 $42M 1.1M 38.15
Illinois Tool Works (ITW) 0.2 $42M 190k 220.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $42M 119k 351.34
Freshpet (FRPT) 0.1 $42M 787k 52.77
Alcon Ord Shs (ALC) 0.1 $41M 602k 68.55
Applied Materials (AMAT) 0.1 $41M 422k 97.38
Illumina (ILMN) 0.1 $40M 199k 202.20
Axon Enterprise (AXON) 0.1 $40M 242k 165.93
W.W. Grainger (GWW) 0.1 $40M 72k 556.25
Trane Technologies SHS (TT) 0.1 $40M 236k 168.09
Veeva Sys Cl A Com (VEEV) 0.1 $40M 245k 161.38
Synchrony Financial (SYF) 0.1 $40M 1.2M 32.86
Hca Holdings (HCA) 0.1 $39M 164k 239.96
First Solar (FSLR) 0.1 $39M 262k 149.79
Goldman Sachs (GS) 0.1 $39M 113k 343.38
Phillips 66 (PSX) 0.1 $39M 372k 104.08
Infosys Sponsored Adr (INFY) 0.1 $38M 2.1M 18.01
O'reilly Automotive (ORLY) 0.1 $38M 45k 844.02
Logitech Intl S A SHS (LOGI) 0.1 $38M 614k 62.25
Bentley Sys Com Cl B (BSY) 0.1 $38M 1.0M 36.96
Verisk Analytics (VRSK) 0.1 $38M 216k 176.42
Alexandria Real Estate Equities (ARE) 0.1 $38M 259k 145.67
Schlumberger Com Stk (SLB) 0.1 $38M 759k 49.45
Intuit (INTU) 0.1 $37M 95k 389.22
American Water Works (AWK) 0.1 $37M 244k 152.42
Kellogg Company (K) 0.1 $37M 521k 71.24
Tractor Supply Company (TSCO) 0.1 $37M 164k 224.97
Intel Corporation (INTC) 0.1 $37M 1.4M 26.43
Newmont Mining Corporation (NEM) 0.1 $36M 772k 47.20
Kroger (KR) 0.1 $36M 815k 44.58
Paccar (PCAR) 0.1 $36M 360k 98.59
Canadian Natl Ry (CNI) 0.1 $35M 294k 118.88
Amphenol Corp Cl A (APH) 0.1 $35M 459k 76.14
Rbc Cad (RY) 0.1 $35M 371k 94.02
Norfolk Southern (NSC) 0.1 $35M 140k 246.42
First Republic Bank/san F (FRCB) 0.1 $34M 282k 121.89
BlackRock 0.1 $34M 48k 708.63
West Pharmaceutical Services (WST) 0.1 $34M 145k 235.35
Target Corporation (TGT) 0.1 $34M 229k 149.04
Albemarle Corporation (ALB) 0.1 $34M 157k 216.86
Eaton Corp SHS (ETN) 0.1 $34M 216k 156.95
Marvell Technology (MRVL) 0.1 $34M 914k 37.04
Old Dominion Freight Line (ODFL) 0.1 $34M 119k 283.78
Carrier Global Corporation (CARR) 0.1 $34M 817k 41.25
Altair Engr Com Cl A (ALTR) 0.1 $34M 737k 45.47
American Homes 4 Rent Cl A (AMH) 0.1 $33M 1.1M 30.14
Lattice Semiconductor (LSCC) 0.1 $33M 509k 64.88
NetApp (NTAP) 0.1 $33M 550k 60.06
Kla Corp Com New (KLAC) 0.1 $33M 86k 377.03
Keurig Dr Pepper (KDP) 0.1 $32M 901k 35.66
Loews Corporation (L) 0.1 $32M 549k 58.33
Five9 (FIVN) 0.1 $32M 465k 67.86
Marathon Petroleum Corp (MPC) 0.1 $31M 267k 116.39
stock 0.1 $31M 360k 86.09
IDEX Corporation (IEX) 0.1 $31M 136k 228.32
Lululemon Athletica (LULU) 0.1 $31M 97k 320.38
Ford Motor Company (F) 0.1 $31M 2.6M 11.63
EOG Resources (EOG) 0.1 $31M 237k 129.52
United Rentals (URI) 0.1 $30M 85k 355.42
Micron Technology (MU) 0.1 $30M 601k 49.98
Endava Ads (DAVA) 0.1 $30M 391k 76.50
Barrick Gold Corp (GOLD) 0.1 $30M 1.7M 17.18
Agnico (AEM) 0.1 $30M 573k 51.99
Principal Financial (PFG) 0.1 $29M 351k 83.92
Kimberly-Clark Corporation (KMB) 0.1 $29M 217k 135.75
Owens Corning (OC) 0.1 $29M 344k 85.29
Cummins (CMI) 0.1 $29M 120k 242.29
Welltower Inc Com reit (WELL) 0.1 $29M 442k 65.55
Peak (DOC) 0.1 $29M 1.2M 25.07
EXACT Sciences Corporation (EXAS) 0.1 $29M 585k 49.51
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $29M 673k 42.69
Fortinet (FTNT) 0.1 $29M 588k 48.89
Waters Corporation (WAT) 0.1 $29M 84k 342.57
Apa Corporation (APA) 0.1 $29M 611k 46.68
Jd.com Spon Adr Cl A (JD) 0.1 $28M 503k 56.13
Charles Schwab Corporation (SCHW) 0.1 $28M 338k 83.26
Check Point Software Tech Lt Ord (CHKP) 0.1 $28M 223k 126.16
McDonald's Corporation (MCD) 0.1 $28M 106k 263.53
Extra Space Storage (EXR) 0.1 $28M 188k 147.18
Unum (UNM) 0.1 $28M 672k 41.03
Molina Healthcare (MOH) 0.1 $27M 83k 330.22
Metropcs Communications (TMUS) 0.1 $27M 193k 140.00
Kimco Realty Corporation (KIM) 0.1 $27M 1.3M 21.18
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $27M 23M 1.19
Stryker Corporation (SYK) 0.1 $27M 109k 244.49
BorgWarner (BWA) 0.1 $27M 663k 40.25
Cbre Group Cl A (CBRE) 0.1 $27M 346k 76.96
Marathon Oil Corporation (MRO) 0.1 $27M 982k 27.07
Eversource Energy (ES) 0.1 $27M 316k 83.84
Arista Networks 0.1 $27M 218k 121.35
Realty Income (O) 0.1 $26M 417k 63.43
Smucker J M Com New (SJM) 0.1 $26M 167k 158.46
Waste Management (WM) 0.1 $26M 168k 156.88
Sun Communities (SUI) 0.1 $26M 183k 143.00
Timken Company (TKR) 0.1 $26M 369k 70.67
Tandem Diabetes Care Com New (TNDM) 0.1 $26M 579k 44.95
International Business Machines (IBM) 0.1 $26M 184k 140.89
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $26M 101k 256.41
Pinduoduo Sponsored Ads (PDD) 0.1 $26M 317k 81.55
Marsh & McLennan Companies (MMC) 0.1 $26M 156k 165.48
Las Vegas Sands (LVS) 0.1 $26M 531k 48.07
Johnson Ctls Intl SHS (JCI) 0.1 $25M 396k 64.00
Chubb (CB) 0.1 $25M 114k 220.60
Steel Dynamics (STLD) 0.1 $25M 257k 97.70
Stanley Black & Decker (SWK) 0.1 $25M 334k 75.12
Wheaton Precious Metals Corp (WPM) 0.1 $25M 638k 39.08
Medtronic SHS (MDT) 0.1 $25M 320k 77.72
Argenx Se Sponsored Adr (ARGX) 0.1 $24M 64k 378.83
Crown Castle Intl (CCI) 0.1 $24M 178k 135.64
Monster Beverage Corp (MNST) 0.1 $24M 233k 101.53
New Relic 0.1 $24M 416k 56.45
Aspen Technology 0.1 $23M 112k 205.40
Motorola Solutions Com New (MSI) 0.1 $23M 89k 257.71
Jones Lang LaSalle Incorporated (JLL) 0.1 $23M 144k 159.37
Toronto Dominion Bk Ont Com New (TD) 0.1 $23M 352k 64.76
Fair Isaac Corporation (FICO) 0.1 $23M 38k 598.56
Simon Property (SPG) 0.1 $23M 192k 117.48
AGCO Corporation (AGCO) 0.1 $23M 163k 138.69
Us Bancorp Del Com New (USB) 0.1 $23M 515k 43.61
Dollar General (DG) 0.1 $22M 91k 246.25
Zscaler Incorporated (ZS) 0.1 $22M 197k 111.90
Calix (CALX) 0.1 $22M 321k 68.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $22M 380k 57.19
Thomson Reuters Corp. Com New 0.1 $22M 190k 114.07
PNC Financial Services (PNC) 0.1 $22M 137k 157.94
Dexcom Note 0.250%11/1 (Principal) 0.1 $21M 20M 1.09
Cgi Cl A Sub Vtg (GIB) 0.1 $21M 247k 86.13
Hershey Company (HSY) 0.1 $21M 92k 231.57
Coca-cola Europacific Partne SHS (CCEP) 0.1 $21M 383k 55.32
Dow (DOW) 0.1 $21M 415k 50.39
Viatris (VTRS) 0.1 $21M 1.9M 11.13
Qualys (QLYS) 0.1 $21M 185k 112.23
Deutsche Bank A G Namen Akt (DB) 0.1 $21M 1.8M 11.52
Sempra Energy (SRE) 0.1 $20M 132k 154.54
Nasdaq Omx (NDAQ) 0.1 $20M 333k 61.35
Gartner (IT) 0.1 $20M 61k 336.14
Nutrien (NTR) 0.1 $20M 277k 73.03
Q2 Holdings (QTWO) 0.1 $20M 746k 26.87
MercadoLibre (MELI) 0.1 $20M 24k 846.25
4068594 Enphase Energy (ENPH) 0.1 $20M 75k 264.96
Bunge 0.1 $20M 198k 99.77
Ionis Pharmaceuticals (IONS) 0.1 $20M 522k 37.77
Americold Rlty Tr (COLD) 0.1 $20M 694k 28.31
Franco-Nevada Corporation (FNV) 0.1 $20M 144k 136.48
Physicians Realty Trust 0.1 $20M 1.4M 14.47
Snap-on Incorporated (SNA) 0.1 $20M 86k 228.50
Electronic Arts (EA) 0.1 $20M 160k 122.18
Arch Cap Group Ord (ACGL) 0.1 $20M 310k 62.78
Otis Worldwide Corp (OTIS) 0.1 $19M 248k 78.31
Comerica Incorporated (CMA) 0.1 $19M 287k 66.85
Hess (HES) 0.1 $19M 134k 141.82
Laboratory Corp Amer Hldgs Com New 0.1 $19M 81k 235.48
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.2M 15.96
Paychex (PAYX) 0.1 $19M 161k 115.56
AFLAC Incorporated (AFL) 0.1 $19M 257k 71.94
Mirum Pharmaceuticals (MIRM) 0.1 $19M 947k 19.50
Bank of New York Mellon Corporation (BK) 0.1 $18M 403k 45.52
Dxc Technology (DXC) 0.1 $18M 691k 26.50
Udr (UDR) 0.1 $18M 472k 38.73
Lam Research Corporation 0.1 $18M 43k 420.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $18M 581k 31.00
Fastenal Company (FAST) 0.1 $18M 376k 47.32
Royal Caribbean Cruises (RCL) 0.1 $18M 359k 49.43
Travelers Companies (TRV) 0.1 $18M 93k 187.49
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $17M 18M 0.97
Hp (HPQ) 0.1 $17M 645k 26.87
Exelon Corporation (EXC) 0.1 $17M 400k 43.23
Dover Corporation (DOV) 0.1 $17M 127k 135.41
AmerisourceBergen (COR) 0.1 $17M 102k 165.71
Cooper Cos Com New 0.1 $17M 51k 330.66
Boston Properties (BXP) 0.1 $17M 249k 67.58
Pool Corporation (POOL) 0.1 $17M 55k 302.32
Chart Industries (GTLS) 0.1 $17M 143k 115.23
HEICO Corporation (HEI) 0.1 $16M 106k 153.65
Cirrus Logic (CRUS) 0.1 $16M 219k 74.48
Chegg (CHGG) 0.1 $16M 645k 25.27
MarketAxess Holdings (MKTX) 0.1 $16M 58k 278.89
Northern Trust Corporation (NTRS) 0.1 $16M 183k 88.49
Cdw (CDW) 0.1 $16M 90k 178.58
Enphase Energy Note 3/0 (Principal) 0.1 $16M 14M 1.15
AutoZone (AZO) 0.1 $16M 6.4k 2466.21
Consolidated Edison (ED) 0.1 $16M 165k 95.31
Murphy Usa (MUSA) 0.1 $16M 55k 279.54
Bk Nova Cad (BNS) 0.1 $16M 316k 48.98
Dominion Resources (D) 0.1 $15M 251k 61.32
ExlService Holdings (EXLS) 0.1 $15M 91k 169.43
Insmed Com Par $.01 (INSM) 0.1 $15M 768k 19.98
Msa Safety Inc equity (MSA) 0.1 $15M 106k 144.19
Yamana Gold 0.1 $15M 2.8M 5.55
EQT Corporation (EQT) 0.1 $15M 452k 33.83
Penumbra (PEN) 0.1 $15M 69k 222.46
Parker-Hannifin Corporation (PH) 0.1 $15M 52k 291.00
Valmont Industries (VMI) 0.1 $15M 46k 330.67
CoStar (CSGP) 0.1 $15M 193k 77.28
Ultragenyx Pharmaceutical (RARE) 0.1 $15M 321k 46.33
Discover Financial Services 0.1 $15M 152k 97.83
Citizens Financial (CFG) 0.1 $15M 375k 39.37
Life Storage Inc reit 0.1 $15M 149k 98.50
ResMed (RMD) 0.1 $15M 71k 208.13
Iron Mountain (IRM) 0.1 $15M 292k 49.85
Seagen 0.1 $15M 113k 128.51
Patterson Companies (PDCO) 0.1 $14M 509k 28.03
Exxon Mobil Corporation (XOM) 0.1 $14M 129k 110.30
Lumen Technologies (LUMN) 0.1 $14M 2.7M 5.22
Canadian Pacific Railway 0.1 $14M 188k 74.59
Cintas Corporation (CTAS) 0.1 $14M 31k 451.62
Alcoa (AA) 0.1 $14M 306k 45.47
Charter Communications Inc N Cl A (CHTR) 0.0 $14M 41k 339.10
Invitation Homes (INVH) 0.0 $14M 465k 29.64
Shopify Note 0.125%11/0 (Principal) 0.0 $14M 16M 0.85
United Therapeutics Corporation (UTHR) 0.0 $14M 50k 278.09
Rogers Communications CL B (RCI) 0.0 $14M 293k 46.84
Yum China Holdings (YUMC) 0.0 $14M 250k 54.65
Bellring Brands Common Stock (BRBR) 0.0 $14M 528k 25.64
Kornit Digital SHS (KRNT) 0.0 $13M 585k 22.97
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $13M 14M 0.95
Wells Fargo & Company (WFC) 0.0 $13M 324k 41.29
Regions Financial Corporation (RF) 0.0 $13M 619k 21.56
Hannon Armstrong (HASI) 0.0 $13M 460k 28.98
Organon & Co Common Stock (OGN) 0.0 $13M 476k 27.93
CF Industries Holdings (CF) 0.0 $13M 154k 85.20
Itron (ITRI) 0.0 $13M 260k 50.65
Allegion Ord Shs (ALLE) 0.0 $13M 124k 105.26
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $13M 14M 0.96
Transmedics Group (TMDX) 0.0 $13M 208k 61.72
Acuity Brands (AYI) 0.0 $13M 77k 165.61
Cardinal Health (CAH) 0.0 $13M 165k 76.87
Sarepta Therapeutics (SRPT) 0.0 $13M 98k 129.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $13M 125k 101.04
Best Buy (BBY) 0.0 $13M 157k 80.21
Ameriprise Financial (AMP) 0.0 $13M 40k 311.36
Akamai Technologies (AKAM) 0.0 $13M 148k 84.30
Genworth Finl Com Cl A (GNW) 0.0 $13M 2.4M 5.29
Nice Note 9/1 (Principal) 0.0 $12M 13M 0.94
Shift4 Pmts Cl A (FOUR) 0.0 $12M 222k 55.93
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $12M 9.3M 1.33
Netease Sponsored Ads (NTES) 0.0 $12M 170k 72.63
Ametek (AME) 0.0 $12M 88k 139.72
Church & Dwight (CHD) 0.0 $12M 153k 80.61
Icon SHS (ICLR) 0.0 $12M 63k 194.25
Airbnb Note 3/1 (Principal) 0.0 $12M 15M 0.83
Corteva (CTVA) 0.0 $12M 204k 58.78
Pioneer Natural Resources 0.0 $12M 52k 228.39
Hubspot (HUBS) 0.0 $12M 41k 289.12
AMN Healthcare Services (AMN) 0.0 $12M 116k 102.82
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $12M 9.9M 1.19
Sprout Social Com Cl A (SPT) 0.0 $12M 209k 56.46
Campbell Soup Company (CPB) 0.0 $12M 208k 56.75
Airbnb Com Cl A (ABNB) 0.0 $12M 138k 85.50
Brown Forman Corp CL B (BF.B) 0.0 $12M 179k 65.68
Clorox Company (CLX) 0.0 $12M 82k 140.33
Icici Bank Adr (IBN) 0.0 $11M 520k 21.89
Analog Devices (ADI) 0.0 $11M 69k 164.03
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $11M 381k 29.60
Capital One Financial (COF) 0.0 $11M 121k 92.96
Copart (CPRT) 0.0 $11M 184k 60.89
Baidu Spon Adr Rep A (BIDU) 0.0 $11M 96k 114.38
Splunk Note 1.125% 9/1 (Principal) 0.0 $11M 12M 0.94
Sealed Air (SEE) 0.0 $11M 217k 49.88
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.0M 10.51
Ban (TBBK) 0.0 $11M 380k 28.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 80k 134.59
Twilio Cl A (TWLO) 0.0 $11M 219k 48.96
Globant S A (GLOB) 0.0 $11M 63k 168.16
Rockwell Automation (ROK) 0.0 $11M 41k 257.57
Juniper Networks (JNPR) 0.0 $11M 331k 31.96
Verisign (VRSN) 0.0 $11M 51k 205.43
Essential Utils (WTRG) 0.0 $10M 216k 47.73
Edison International (EIX) 0.0 $10M 162k 63.62
W.R. Berkley Corporation (WRB) 0.0 $10M 141k 72.57
Biontech Se Sponsored Ads (BNTX) 0.0 $10M 68k 150.22
Workiva Com Cl A (WK) 0.0 $10M 121k 83.97
Agios Pharmaceuticals (AGIO) 0.0 $10M 360k 28.08
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $10M 741k 13.64
Williams Companies (WMB) 0.0 $10M 307k 32.90
General Electric Com New (GE) 0.0 $10M 154k 65.38
National Vision Hldgs (EYE) 0.0 $10M 260k 38.76
Southern Company (SO) 0.0 $10M 140k 71.41
Sprinklr Cl A (CXM) 0.0 $9.9M 1.2M 8.17
MetLife (MET) 0.0 $9.9M 137k 72.37
Pagseguro Digital Com Cl A (PAGS) 0.0 $9.8M 1.1M 8.74
Incyte Corporation (INCY) 0.0 $9.8M 122k 80.32
Silence Therapeutics Ads (SLN) 0.0 $9.8M 642k 15.25
Robert Half International (RHI) 0.0 $9.7M 132k 73.83
DaVita (DVA) 0.0 $9.6M 129k 74.67
Western Union Company (WU) 0.0 $9.6M 699k 13.77
Store Capital Corp reit 0.0 $9.6M 299k 32.06
Pentair SHS (PNR) 0.0 $9.5M 212k 44.98
Sun Life Financial (SLF) 0.0 $9.5M 205k 46.42
Kraft Heinz (KHC) 0.0 $9.5M 233k 40.71
Wright Express (WEX) 0.0 $9.4M 58k 163.65
Truist Financial Corp equities (TFC) 0.0 $9.4M 219k 43.03
Manhattan Associates (MANH) 0.0 $9.3M 77k 121.40
Horizon Therapeutics Pub L SHS 0.0 $9.2M 81k 113.80
Rambus (RMBS) 0.0 $9.2M 257k 35.82
Iqvia Holdings (IQV) 0.0 $9.1M 45k 204.89
Bank Of Montreal Cadcom (BMO) 0.0 $9.1M 100k 90.60
Zai Lab Adr (ZLAB) 0.0 $9.1M 296k 30.70
Atkore Intl (ATKR) 0.0 $9.1M 80k 113.42
ConAgra Foods (CAG) 0.0 $8.9M 231k 38.70
Etsy Note 0.125% 9/0 (Principal) 0.0 $8.9M 8.9M 1.00
Fmc Corp Com New (FMC) 0.0 $8.9M 71k 124.80
Shoals Technologies Group In Cl A (SHLS) 0.0 $8.9M 360k 24.67
Oneok (OKE) 0.0 $8.8M 134k 65.70
Atmos Energy Corporation (ATO) 0.0 $8.8M 78k 112.07
Allscripts Healthcare Solutions (MDRX) 0.0 $8.7M 491k 17.64
Medpace Hldgs (MEDP) 0.0 $8.6M 41k 212.41
Alkermes SHS (ALKS) 0.0 $8.6M 329k 26.13
Neurocrine Biosciences (NBIX) 0.0 $8.5M 71k 119.43
Exelixis (EXEL) 0.0 $8.4M 526k 16.04
Douglas Emmett (DEI) 0.0 $8.4M 534k 15.68
Phreesia (PHR) 0.0 $8.4M 258k 32.36
Match Group (MTCH) 0.0 $8.4M 201k 41.49
FactSet Research Systems (FDS) 0.0 $8.3M 21k 401.22
Li-cycle Holdings Corp Common Shares 0.0 $8.3M 1.7M 4.76
Centene Corporation (CNC) 0.0 $8.1M 99k 82.01
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $8.1M 7.0M 1.16
Tetra Tech (TTEK) 0.0 $8.1M 56k 145.19
Diamondback Energy (FANG) 0.0 $8.1M 59k 136.78
Karuna Therapeutics Ord 0.0 $8.1M 41k 196.50
Denali Therapeutics (DNLI) 0.0 $8.1M 290k 27.81
Equity Residential Sh Ben Int (EQR) 0.0 $8.1M 137k 59.00
Emcor (EME) 0.0 $8.1M 54k 148.11
Vishay Intertechnology (VSH) 0.0 $8.0M 373k 21.57
Pinnacle West Capital Corporation (PNW) 0.0 $8.0M 105k 76.04
BRP Com Sun Vtg (DOOO) 0.0 $7.9M 104k 76.36
Advanced Energy Industries (AEIS) 0.0 $7.9M 92k 85.78
Catalent 0.0 $7.9M 175k 45.01
Reliance Steel & Aluminum (RS) 0.0 $7.8M 39k 202.44
Manpower (MAN) 0.0 $7.8M 94k 83.21
Flex Ord (FLEX) 0.0 $7.8M 362k 21.46
Owens & Minor (OMI) 0.0 $7.7M 394k 19.53
Splunk Note 0.500% 9/1 (Principal) 0.0 $7.7M 8.0M 0.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.7M 72k 106.38
Dick's Sporting Goods (DKS) 0.0 $7.7M 64k 120.29
Badger Meter (BMI) 0.0 $7.6M 70k 109.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.6M 20k 384.21
Steris Shs Usd (STE) 0.0 $7.6M 41k 184.69
Apellis Pharmaceuticals (APLS) 0.0 $7.5M 146k 51.71
Xenon Pharmaceuticals (XENE) 0.0 $7.5M 191k 39.43
Bill Com Hldgs Note 12/0 (Principal) 0.0 $7.5M 7.3M 1.03
Paycom Software (PAYC) 0.0 $7.5M 24k 310.31
Jack Henry & Associates (JKHY) 0.0 $7.4M 42k 175.57
East West Ban (EWBC) 0.0 $7.2M 110k 65.90
Omega Healthcare Investors (OHI) 0.0 $7.2M 258k 27.95
Marriott Intl Cl A (MAR) 0.0 $7.2M 48k 148.89
Cibc Cad (CM) 0.0 $7.1M 176k 40.45
Zscaler Note 0.125% 7/0 (Principal) 0.0 $7.0M 6.8M 1.03
Siteone Landscape Supply (SITE) 0.0 $6.9M 59k 117.32
Willis Towers Watson SHS (WTW) 0.0 $6.9M 28k 244.58
Palomar Hldgs (PLMR) 0.0 $6.9M 153k 45.16
Solaredge Technologies Note 9/1 (Principal) 0.0 $6.9M 5.3M 1.31
Baxter International (BAX) 0.0 $6.9M 135k 50.97
Mongodb Note 0.250% 1/1 (Principal) 0.0 $6.8M 5.9M 1.16
Manulife Finl Corp (MFC) 0.0 $6.8M 383k 17.84
Popular Com New (BPOP) 0.0 $6.7M 101k 66.32
SPS Commerce (SPSC) 0.0 $6.6M 52k 128.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.6M 1.4M 4.71
Sea Note 2.375%12/0 (Principal) 0.0 $6.6M 6.6M 0.99
Murphy Oil Corporation (MUR) 0.0 $6.6M 152k 43.01
Saia (SAIA) 0.0 $6.5M 31k 209.68
Snowflake Cl A (SNOW) 0.0 $6.5M 45k 143.54
Columbia Sportswear Company (COLM) 0.0 $6.5M 74k 87.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.4M 62k 104.52
Envestnet (ENV) 0.0 $6.4M 104k 61.70
Brighthouse Finl (BHF) 0.0 $6.4M 125k 51.27
Cerevel Therapeutics Hldng I (CERE) 0.0 $6.4M 202k 31.54
Ensign (ENSG) 0.0 $6.4M 67k 94.61
Digital Realty Trust (DLR) 0.0 $6.4M 63k 100.27
Lument Finance Trust (LFT) 0.0 $6.3M 3.3M 1.90
Axis Cap Hldgs SHS (AXS) 0.0 $6.3M 116k 54.17
Prudential Financial (PRU) 0.0 $6.2M 63k 99.46
Ideaya Biosciences (IDYA) 0.0 $6.2M 341k 18.17
Alarm Com Hldgs (ALRM) 0.0 $6.2M 125k 49.48
Xpo Logistics Inc equity (XPO) 0.0 $6.2M 186k 33.29
Shopify Cl A (SHOP) 0.0 $6.1M 177k 34.71
Omni (OMC) 0.0 $6.1M 75k 81.57
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $6.1M 6.4M 0.96
Carlisle Companies (CSL) 0.0 $6.0M 26k 235.65
Regal-beloit Corporation (RRX) 0.0 $6.0M 50k 119.98
Avangrid 0.0 $6.0M 141k 42.98
Okta Note 0.125% 9/0 (Principal) 0.0 $6.0M 6.8M 0.88
Terex Corporation (TEX) 0.0 $6.0M 140k 42.72
Comfort Systems USA (FIX) 0.0 $5.9M 52k 115.08
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.9M 944k 6.27
American Intl Group Com New (AIG) 0.0 $5.9M 93k 63.24
Kinder Morgan (KMI) 0.0 $5.9M 326k 18.08
Fortive (FTV) 0.0 $5.9M 91k 64.25
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $5.8M 2.5M 2.32
Avery Dennison Corporation (AVY) 0.0 $5.8M 32k 181.00
Sprouts Fmrs Mkt (SFM) 0.0 $5.8M 179k 32.37
Dropbox Cl A (DBX) 0.0 $5.8M 258k 22.38
Chemed Corp Com Stk (CHE) 0.0 $5.8M 11k 510.43
Watts Water Technologies Cl A (WTS) 0.0 $5.8M 39k 146.23
PPG Industries (PPG) 0.0 $5.7M 46k 125.74
Vail Resorts Note 1/0 (Principal) 0.0 $5.7M 6.1M 0.94
Travere Therapeutics (TVTX) 0.0 $5.7M 271k 21.03
Aon Shs Cl A (AON) 0.0 $5.7M 19k 300.14
Equitable Holdings (EQH) 0.0 $5.7M 197k 28.70
Hf Sinclair Corp (DINO) 0.0 $5.7M 109k 51.89
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $5.7M 6.9M 0.82
Prometheus Biosciences 0.0 $5.6M 51k 110.00
Solaredge Technologies (SEDG) 0.0 $5.6M 20k 283.28
Nucor Corporation (NUE) 0.0 $5.6M 43k 131.81
Grand Canyon Education (LOPE) 0.0 $5.6M 53k 105.66
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $5.6M 598k 9.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.5M 88k 63.10
Perrigo SHS (PRGO) 0.0 $5.5M 162k 34.09
Etsy (ETSY) 0.0 $5.5M 46k 119.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.5M 66k 82.89
Gentex Corporation (GNTX) 0.0 $5.4M 198k 27.27
Us Foods Hldg Corp call (USFD) 0.0 $5.4M 158k 34.02
Easterly Government Properti reit 0.0 $5.4M 376k 14.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4M 11k 469.08
Gentherm (THRM) 0.0 $5.4M 82k 65.29
C H Robinson Worldwide Com New (CHRW) 0.0 $5.3M 58k 91.56
Genuine Parts Company (GPC) 0.0 $5.3M 31k 173.51
Amedisys (AMED) 0.0 $5.3M 64k 83.54
Pinterest Cl A (PINS) 0.0 $5.3M 219k 24.28
Savara (SVRA) 0.0 $5.3M 3.4M 1.55
Pliant Therapeutics (PLRX) 0.0 $5.3M 272k 19.33
Broadridge Financial Solutions (BR) 0.0 $5.3M 39k 134.13
Yeti Hldgs (YETI) 0.0 $5.2M 127k 41.31
Sofi Technologies (SOFI) 0.0 $5.2M 1.1M 4.61
Halliburton Company (HAL) 0.0 $5.2M 131k 39.35
Boeing Company (BA) 0.0 $5.1M 27k 190.49
Enbridge (ENB) 0.0 $5.1M 131k 39.10
Constellation Energy (CEG) 0.0 $5.1M 60k 86.21
Cyberark Software Note 11/1 (Principal) 0.0 $5.1M 4.9M 1.04
Verint Systems (VRNT) 0.0 $5.1M 141k 36.28
Mid-America Apartment (MAA) 0.0 $5.1M 33k 156.99
Five9 Note 0.500% 6/0 (Principal) 0.0 $5.1M 5.6M 0.92
Royal Gold (RGLD) 0.0 $5.1M 45k 112.72
Celldex Therapeutics Com New (CLDX) 0.0 $5.0M 113k 44.57
Li Auto Note 0.250% 5/0 (Principal) 0.0 $5.0M 5.2M 0.96
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 96k 52.06
Raymond James Financial (RJF) 0.0 $5.0M 47k 106.85
Arcutis Biotherapeutics (ARQT) 0.0 $5.0M 336k 14.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.0M 158k 31.46
Sanmina (SANM) 0.0 $5.0M 87k 57.29
Masco Corporation (MAS) 0.0 $4.9M 106k 46.67
Leidos Holdings (LDOS) 0.0 $4.9M 47k 105.19
Qorvo (QRVO) 0.0 $4.9M 54k 90.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.9M 90k 54.64
Esperion Therapeutics (ESPR) 0.0 $4.9M 788k 6.23
Trinet (TNET) 0.0 $4.9M 72k 67.80
Bj's Wholesale Club Holdings (BJ) 0.0 $4.9M 73k 66.16
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $4.8M 4.5M 1.07
Datadog Note 0.125% 6/1 (Principal) 0.0 $4.8M 4.5M 1.07
Instructure Hldgs (INST) 0.0 $4.8M 205k 23.44
Rollins (ROL) 0.0 $4.8M 131k 36.54
UGI Corporation (UGI) 0.0 $4.8M 129k 37.07
Payoneer Global (PAYO) 0.0 $4.8M 870k 5.47
SYSCO Corporation (SYY) 0.0 $4.7M 62k 76.45
Ingersoll Rand (IR) 0.0 $4.7M 90k 52.25
H&R Block (HRB) 0.0 $4.7M 129k 36.51
Carlyle Group (CG) 0.0 $4.7M 157k 29.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.7M 29k 159.32
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $4.7M 4.1M 1.14
Avnet (AVT) 0.0 $4.6M 111k 41.58
CBOE Holdings (CBOE) 0.0 $4.6M 37k 125.47
Fox Factory Hldg (FOXF) 0.0 $4.6M 51k 91.23
Ishares Core Msci Emkt (IEMG) 0.0 $4.6M 98k 46.70
Block Cl A (XYZ) 0.0 $4.6M 73k 62.84
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.5M 3.2M 1.41
Boise Cascade (BCC) 0.0 $4.5M 66k 68.67
Block Note 0.125% 3/0 (Principal) 0.0 $4.5M 4.8M 0.95
Certara Ord (CERT) 0.0 $4.5M 280k 16.07
Travel Leisure Ord (TNL) 0.0 $4.5M 124k 36.40
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.5M 116k 38.61
Skyworks Solutions (SWKS) 0.0 $4.4M 48k 91.13
Tc Energy Corp (TRP) 0.0 $4.4M 109k 39.86
Bce Com New (BCE) 0.0 $4.3M 99k 43.94
Constellation Brands Cl A (STZ) 0.0 $4.3M 19k 231.75
Envista Hldgs Corp (NVST) 0.0 $4.3M 129k 33.67
X4 Pharmaceuticals 0.0 $4.3M 4.4M 0.99
Brunswick Corporation (BC) 0.0 $4.3M 60k 72.08
T. Rowe Price (TROW) 0.0 $4.3M 40k 109.06
Interpublic Group of Companies (IPG) 0.0 $4.3M 129k 33.31
Iteos Therapeutics 0.0 $4.3M 219k 19.53
Dyne Therapeutics (DYN) 0.0 $4.3M 369k 11.59
Teradata Corporation (TDC) 0.0 $4.3M 127k 33.66
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $4.3M 405k 10.50
Stoneco Com Cl A (STNE) 0.0 $4.3M 450k 9.44
Snap Note 0.250% 5/0 (Principal) 0.0 $4.2M 4.7M 0.90
ConocoPhillips (COP) 0.0 $4.2M 36k 118.00
Amphastar Pharmaceuticals (AMPH) 0.0 $4.2M 149k 28.02
Axcelis Technologies Com New (ACLS) 0.0 $4.2M 53k 79.36
RPM International (RPM) 0.0 $4.1M 42k 97.45
Bill Com Holdings Ord (BILL) 0.0 $4.1M 37k 108.95
Splunk Note 1.125% 6/1 (Principal) 0.0 $4.0M 4.7M 0.85
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0M 135k 29.58
Magna Intl Inc cl a (MGA) 0.0 $4.0M 71k 56.18
SEI Investments Company (SEIC) 0.0 $4.0M 68k 58.30
Colfax Corp (ENOV) 0.0 $4.0M 74k 53.52
Signet Jewelers SHS (SIG) 0.0 $3.9M 58k 68.00
Bloomin Brands (BLMN) 0.0 $3.9M 193k 20.12
On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.9M 3.0M 1.31
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $3.9M 2.5M 1.56
Generac Holdings (GNRC) 0.0 $3.8M 38k 100.67
Plexus (PLXS) 0.0 $3.8M 37k 102.93
Guardant Health (GH) 0.0 $3.8M 139k 27.20
Epam Systems (EPAM) 0.0 $3.8M 12k 327.75
Sunpower (SPWRQ) 0.0 $3.8M 208k 18.03
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.7M 1.4M 2.72
Kura Oncology (KURA) 0.0 $3.7M 296k 12.41
Trip Com Group Ads (TCOM) 0.0 $3.7M 107k 34.40
Cerence (CRNC) 0.0 $3.7M 198k 18.53
Credicorp (BAP) 0.0 $3.7M 27k 135.66
Minerals Technologies (MTX) 0.0 $3.6M 60k 60.72
Integer Hldgs (ITGR) 0.0 $3.6M 53k 68.46
Adeia (ADEA) 0.0 $3.6M 377k 9.48
Box Cl A (BOX) 0.0 $3.5M 113k 31.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 6.8k 512.36
Pbf Energy Cl A (PBF) 0.0 $3.5M 85k 40.78
Oceaneering International (OII) 0.0 $3.5M 199k 17.49
Topbuild (BLD) 0.0 $3.5M 22k 156.49
Ferguson SHS 0.0 $3.4M 27k 126.97
Illumina Note 8/1 (Principal) 0.0 $3.4M 3.5M 0.97
Doximity Cl A (DOCS) 0.0 $3.4M 100k 33.56
Dupont De Nemours (DD) 0.0 $3.4M 49k 68.63
Elf Beauty (ELF) 0.0 $3.3M 60k 55.30
Kilroy Realty Corporation (KRC) 0.0 $3.3M 85k 38.67
American Financial (AFG) 0.0 $3.3M 24k 137.27
Ritchie Bros. Auctioneers Inco 0.0 $3.3M 57k 57.83
Block Note 0.500% 5/1 (Principal) 0.0 $3.3M 3.0M 1.09
Arcbest (ARCB) 0.0 $3.3M 47k 70.04
Belden (BDC) 0.0 $3.3M 45k 71.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.3M 39k 83.03
Dell Technologies CL C (DELL) 0.0 $3.2M 81k 40.22
Shockwave Med 0.0 $3.2M 16k 205.61
Essex Property Trust (ESS) 0.0 $3.2M 15k 211.92
CSG Systems International (CSGS) 0.0 $3.2M 55k 57.20
Fox Corp Cl A Com (FOXA) 0.0 $3.2M 104k 30.37
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.1M 4.9M 0.64
Doordash Cl A (DASH) 0.0 $3.1M 63k 48.82
Pegasystems (PEGA) 0.0 $3.1M 90k 34.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1M 29k 105.29
Irhythm Technologies (IRTC) 0.0 $3.1M 33k 93.67
World Wrestling Entmt Cl A 0.0 $3.0M 45k 68.52
Medical Properties Trust (MPW) 0.0 $3.0M 273k 11.14
Arcus Biosciences Incorporated (RCUS) 0.0 $3.0M 147k 20.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0M 85k 35.44
WESCO International (WCC) 0.0 $3.0M 24k 125.20
Monolithic Power Systems (MPWR) 0.0 $3.0M 8.4k 353.61
Amcor Ord (AMCR) 0.0 $2.9M 247k 11.91
Liberty Media Corp Del Com A Siriusxm 0.0 $2.9M 75k 39.31
MGM Resorts International. (MGM) 0.0 $2.9M 87k 33.53
CorVel Corporation (CRVL) 0.0 $2.9M 20k 145.33
Tradeweb Mkts Cl A (TW) 0.0 $2.9M 45k 64.93
Transunion (TRU) 0.0 $2.9M 51k 56.75
Henry Schein (HSIC) 0.0 $2.9M 36k 79.87
Lufax Holding Ads Rep Shs Cl A 0.0 $2.9M 1.5M 1.94
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.9M 2.4M 1.19
Freeport-mcmoran CL B (FCX) 0.0 $2.8M 75k 38.00
Ameris Ban (ABCB) 0.0 $2.8M 60k 47.14
Uniti Group Inc Com reit 0.0 $2.8M 508k 5.53
Ufp Industries (UFPI) 0.0 $2.8M 35k 79.25
Vistaoutdoor (VSTO) 0.0 $2.7M 112k 24.37
Docusign Note 1/1 (Principal) 0.0 $2.7M 2.9M 0.94
Kinsale Cap Group (KNSL) 0.0 $2.7M 11k 261.52
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.7M 3.2M 0.86
Take-Two Interactive Software (TTWO) 0.0 $2.7M 26k 104.13
Voya Financial (VOYA) 0.0 $2.7M 44k 61.49
360 Digitech American Dep (QFIN) 0.0 $2.7M 132k 20.36
Whirlpool Corporation (WHR) 0.0 $2.7M 19k 141.45
Potlatch Corporation (PCH) 0.0 $2.7M 61k 43.99
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.7M 74k 36.12
Lockheed Martin Corporation (LMT) 0.0 $2.7M 5.5k 486.49
Rapid7 (RPD) 0.0 $2.7M 78k 33.98
Stag Industrial (STAG) 0.0 $2.6M 82k 32.31
Trex Company (TREX) 0.0 $2.6M 62k 42.33
Blackline (BL) 0.0 $2.6M 39k 67.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6M 40k 64.67
Liveramp Holdings (RAMP) 0.0 $2.6M 111k 23.44
Harmonic (HLIT) 0.0 $2.6M 198k 13.10
Sea Sponsord Ads (SE) 0.0 $2.6M 50k 52.03
Brinker International (EAT) 0.0 $2.6M 81k 31.91
Williams-Sonoma (WSM) 0.0 $2.6M 23k 114.92
SM Energy (SM) 0.0 $2.6M 73k 34.83
General Dynamics Corporation (GD) 0.0 $2.5M 10k 248.11
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 40k 62.99
Zoom Video Communications In Cl A (ZM) 0.0 $2.5M 37k 67.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.4M 46k 52.61
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 82k 29.53
Halyard Health (AVNS) 0.0 $2.4M 90k 27.06
Outfront Media 0.0 $2.4M 145k 16.58
LKQ Corporation (LKQ) 0.0 $2.4M 44k 53.41
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 32k 74.19
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 13k 174.36
Medifast (MED) 0.0 $2.3M 20k 115.35
Lennox International (LII) 0.0 $2.3M 9.7k 239.22
Progyny (PGNY) 0.0 $2.3M 74k 31.15
Valvoline Inc Common (VVV) 0.0 $2.3M 70k 32.65
Spartannash 0.0 $2.3M 75k 30.24
Northrop Grumman Corporation (NOC) 0.0 $2.2M 4.1k 545.61
Limoneira Company (LMNR) 0.0 $2.2M 180k 12.21
Veritiv Corp - When Issued 0.0 $2.2M 18k 121.71
Franklin Electric (FELE) 0.0 $2.2M 27k 79.75
Sabra Health Care REIT (SBRA) 0.0 $2.2M 174k 12.43
Ingredion Incorporated (INGR) 0.0 $2.2M 22k 97.93
ODP Corp. (ODP) 0.0 $2.1M 47k 45.54
Allogene Therapeutics (ALLO) 0.0 $2.1M 337k 6.29
Caleres (CAL) 0.0 $2.1M 95k 22.28
Blackbaud (BLKB) 0.0 $2.1M 36k 58.86
United Natural Foods (UNFI) 0.0 $2.1M 55k 38.71
Coeur Mng Com New (CDE) 0.0 $2.1M 625k 3.36
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 94k 22.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.1M 15k 142.09
Dillards Cl A (DDS) 0.0 $2.1M 6.4k 323.20
Titan Machinery (TITN) 0.0 $2.1M 52k 39.73
Vir Biotechnology (VIR) 0.0 $2.1M 81k 25.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 18k 111.88
Equity Lifestyle Properties (ELS) 0.0 $2.0M 32k 64.60
Halozyme Therapeutics (HALO) 0.0 $2.0M 36k 56.90
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0M 366k 5.54
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.0M 284k 7.12
Helix Energy Solutions (HLX) 0.0 $2.0M 271k 7.38
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.0M 304k 6.53
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 24k 84.52
Exponent (EXPO) 0.0 $2.0M 20k 99.09
Vici Pptys (VICI) 0.0 $2.0M 61k 32.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0M 52k 37.72
Wabash National Corporation (WNC) 0.0 $2.0M 86k 22.60
Public Storage (PSA) 0.0 $1.9M 6.9k 280.19
Roblox Corp Cl A (RBLX) 0.0 $1.9M 68k 28.46
Origin Materials (ORGN) 0.0 $1.9M 420k 4.61
Us Silica Hldgs (SLCA) 0.0 $1.9M 151k 12.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.9M 227k 8.28
Modine Manufacturing (MOD) 0.0 $1.9M 94k 19.86
Jabil Circuit (JBL) 0.0 $1.9M 27k 68.20
Buckle (BKE) 0.0 $1.8M 40k 45.35
Domino's Pizza (DPZ) 0.0 $1.8M 5.2k 346.40
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.8M 198k 9.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.8M 37k 49.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 69k 25.85
Duck Creek Technologies SHS 0.0 $1.8M 147k 12.05
Oxford Industries (OXM) 0.0 $1.8M 19k 93.18
eBay (EBAY) 0.0 $1.8M 43k 41.47
Ethan Allen Interiors (ETD) 0.0 $1.7M 66k 26.42
Canadian Natural Resources (CNQ) 0.0 $1.7M 31k 55.53
ABM Industries (ABM) 0.0 $1.7M 39k 44.42
Lpl Financial Holdings (LPLA) 0.0 $1.7M 7.9k 216.18
Signature Bank (SBNY) 0.0 $1.7M 15k 115.23
Firstservice Corp (FSV) 0.0 $1.7M 14k 122.57
Cinemark Holdings (CNK) 0.0 $1.7M 194k 8.66
UMB Financial Corporation (UMBF) 0.0 $1.7M 20k 83.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 174k 9.48
Nextgen Healthcare 0.0 $1.6M 87k 18.78
Myr (MYRG) 0.0 $1.6M 18k 92.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 2.9k 546.40
Dana Holding Corporation (DAN) 0.0 $1.6M 104k 15.13
Old Republic International Corporation (ORI) 0.0 $1.6M 65k 24.15
Martin Marietta Materials (MLM) 0.0 $1.6M 4.6k 337.98
American Electric Power Company (AEP) 0.0 $1.6M 17k 94.95
Matador Resources (MTDR) 0.0 $1.5M 27k 57.24
Xcel Energy (XEL) 0.0 $1.5M 21k 70.11
PriceSmart (PSMT) 0.0 $1.5M 25k 60.78
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 105k 14.10
NuVasive 0.0 $1.5M 36k 41.24
Apollo Med Hldgs Com New (ASTH) 0.0 $1.5M 50k 29.59
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 46k 31.71
Varex Imaging (VREX) 0.0 $1.4M 71k 20.30
Resources Connection (RGP) 0.0 $1.4M 78k 18.38
Dollar Tree (DLTR) 0.0 $1.4M 9.9k 141.44
Wingstop (WING) 0.0 $1.4M 10k 137.62
Devon Energy Corporation (DVN) 0.0 $1.4M 23k 61.51
Alaska Air (ALK) 0.0 $1.4M 32k 42.94
AutoNation (AN) 0.0 $1.4M 13k 107.30
Ross Stores (ROST) 0.0 $1.4M 12k 116.07
ScanSource (SCSC) 0.0 $1.4M 47k 29.22
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.4M 148k 9.19
Globalfoundries Ordinary Shares (GFS) 0.0 $1.4M 25k 53.89
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $1.4M 1.2M 1.13
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 20k 67.80
Stantec (STN) 0.0 $1.3M 28k 47.94
Knowles (KN) 0.0 $1.3M 80k 16.42
Public Service Enterprise (PEG) 0.0 $1.3M 21k 61.27
International Paper Company (IP) 0.0 $1.3M 38k 34.63
Centerspace (CSR) 0.0 $1.3M 22k 58.67
Connectone Banc (CNOB) 0.0 $1.3M 54k 24.21
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 195k 6.52
Iaa 0.0 $1.3M 32k 40.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 62k 20.31
Air Products & Chemicals (APD) 0.0 $1.3M 4.1k 308.26
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.2M 117k 10.64
Suncor Energy (SU) 0.0 $1.2M 39k 31.73
Cal Maine Foods Com New (CALM) 0.0 $1.2M 23k 54.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 30k 40.89
Valley National Ban (VLY) 0.0 $1.2M 109k 11.31
Blackberry (BB) 0.0 $1.2M 375k 3.26
Brink's Company (BCO) 0.0 $1.2M 23k 53.71
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.2M 42k 28.67
Qiagen Nv Shs New 0.0 $1.2M 24k 49.87
Prothena Corp SHS (PRTA) 0.0 $1.2M 20k 60.25
Walgreen Boots Alliance 0.0 $1.2M 32k 37.36
Beigene Sponsored Adr (ONC) 0.0 $1.2M 5.4k 219.94
Protagonist Therapeutics (PTGX) 0.0 $1.2M 108k 10.91
Pulte (PHM) 0.0 $1.1M 25k 45.53
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 24k 48.54
F.N.B. Corporation (FNB) 0.0 $1.1M 87k 13.05
Cheniere Energy Com New (LNG) 0.0 $1.1M 7.4k 149.96
Pembina Pipeline Corp (PBA) 0.0 $1.1M 33k 33.95
Teladoc (TDOC) 0.0 $1.1M 47k 23.65
Option Care Health Com New (OPCH) 0.0 $1.1M 37k 30.09
Cbiz (CBZ) 0.0 $1.1M 23k 46.85
Computer Programs & Systems (TBRG) 0.0 $1.1M 40k 27.22
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 26k 42.14
Rmr Group Cl A (RMR) 0.0 $1.1M 38k 28.25
Marcus Corporation (MCS) 0.0 $1.1M 75k 14.39
Nyxoah S A SHS (NYXH) 0.0 $1.1M 214k 4.99
Ryder System (R) 0.0 $1.1M 13k 83.57
Meta Financial (CASH) 0.0 $1.1M 25k 43.05
ACI Worldwide (ACIW) 0.0 $1.1M 46k 23.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.0M 11k 98.80
Moog Cl A (MOG.A) 0.0 $1.0M 12k 87.76
CMS Energy Corporation (CMS) 0.0 $1.0M 16k 63.33
Travelcenters Of America Com New 0.0 $1.0M 23k 44.78
Beacon Roofing Supply (BECN) 0.0 $1.0M 19k 52.79
Unity Software (U) 0.0 $1.0M 35k 28.59
Triumph (TGI) 0.0 $1.0M 96k 10.52
Universal Truckload Services (ULH) 0.0 $1.0M 30k 33.44
Mosaic (MOS) 0.0 $1.0M 23k 43.87
Editas Medicine (EDIT) 0.0 $987k 111k 8.87
Liberty Global Shs Cl A 0.0 $982k 52k 18.93
Huron Consulting (HURN) 0.0 $980k 14k 72.60
Eagle Materials (EXP) 0.0 $970k 7.3k 132.85
Cross Country Healthcare (CCRN) 0.0 $967k 36k 26.57
Mednax (MD) 0.0 $961k 65k 14.86
Antero Res (AR) 0.0 $958k 31k 30.99
Cimpress Shs Euro (CMPR) 0.0 $956k 35k 27.61
Franklin Covey (FC) 0.0 $950k 20k 46.77
Atlassian Corporation Cl A (TEAM) 0.0 $946k 7.4k 128.68
FTI Consulting (FCN) 0.0 $941k 5.9k 158.80
Quanta Services (PWR) 0.0 $935k 6.6k 142.50
Avis Budget (CAR) 0.0 $934k 5.7k 163.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $921k 86k 10.66
UMH Properties (UMH) 0.0 $919k 57k 16.10
Sangamo Biosciences (SGMO) 0.0 $916k 292k 3.14
Greif Cl A (GEF) 0.0 $912k 14k 67.06
Macrogenics (MGNX) 0.0 $907k 135k 6.71
Chemours (CC) 0.0 $893k 29k 30.62
Pure Storage Cl A (PSTG) 0.0 $888k 33k 26.76
Chico's FAS 0.0 $884k 180k 4.92
D.R. Horton (DHI) 0.0 $877k 9.8k 89.14
Nektar Therapeutics 0.0 $876k 388k 2.26
Bio-techne Corporation (TECH) 0.0 $871k 11k 82.88
Plug Power Com New (PLUG) 0.0 $866k 70k 12.37
Onemain Holdings (OMF) 0.0 $853k 26k 33.31
Array Technologies Com Shs (ARRY) 0.0 $852k 44k 19.33
Championx Corp (CHX) 0.0 $851k 29k 28.99
EnerSys (ENS) 0.0 $849k 12k 73.84
Hudson Pacific Properties (HPP) 0.0 $848k 87k 9.73
Angi Com Cl A New 0.0 $833k 355k 2.35
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $826k 1.0M 0.83
Scientific Games (LNW) 0.0 $826k 14k 58.60
Whitestone REIT (WSR) 0.0 $824k 86k 9.64
Bluelinx Hldgs Com New (BXC) 0.0 $811k 11k 71.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $799k 75k 10.65
Thermon Group Holdings (THR) 0.0 $797k 40k 20.08
Lava Therapeutics Nv SHS (LVTX) 0.0 $796k 228k 3.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $792k 4.3k 184.23
Genpact SHS (G) 0.0 $792k 17k 46.32
OraSure Technologies (OSUR) 0.0 $788k 163k 4.82
Rush Enterprises Cl A (RUSHA) 0.0 $784k 15k 52.28
Enterprise Financial Services (EFSC) 0.0 $783k 16k 48.96
Columbia Finl (CLBK) 0.0 $782k 36k 21.62
MDU Resources (MDU) 0.0 $774k 26k 30.34
Crane Holdings (CXT) 0.0 $774k 7.7k 100.45
Hanesbrands (HBI) 0.0 $754k 119k 6.36
Diamond Hill Invt Group Com New (DHIL) 0.0 $751k 4.1k 185.02
Premier Cl A (PINC) 0.0 $745k 21k 34.98
Sirius Xm Holdings 0.0 $734k 126k 5.84
Datadog Cl A Com (DDOG) 0.0 $727k 9.9k 73.50
Cenovus Energy (CVE) 0.0 $718k 37k 19.41
Xperi Common Stock (XPER) 0.0 $718k 83k 8.61
Wec Energy Group (WEC) 0.0 $705k 7.5k 93.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $697k 7.7k 90.45
Orthofix Medical (OFIX) 0.0 $695k 34k 20.53
Heron Therapeutics (HRTX) 0.0 $694k 278k 2.50
Sorrento Therapeutics Com New (SRNE) 0.0 $686k 774k 0.89
Stitch Fix Com Cl A (SFIX) 0.0 $677k 218k 3.11
Lo (LOCO) 0.0 $674k 68k 9.96
Truecar (TRUE) 0.0 $672k 268k 2.51
First American Financial (FAF) 0.0 $670k 13k 52.34
Magic Software Enterprises L Ord (MGIC) 0.0 $666k 42k 16.02
SJW (HTO) 0.0 $666k 8.2k 81.19
Crocs (CROX) 0.0 $661k 6.1k 108.43
Hovnanian Enterprises Cl A New (HOV) 0.0 $652k 16k 42.08
Eagle Pharmaceuticals (EGRX) 0.0 $650k 22k 29.23
Louisiana-Pacific Corporation (LPX) 0.0 $645k 11k 59.20
Onespan (OSPN) 0.0 $636k 57k 11.19
Cabot Corporation (CBT) 0.0 $635k 9.5k 66.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $633k 23k 27.40
Houlihan Lokey Cl A (HLI) 0.0 $628k 7.2k 87.16
Shift4 Pmts Note 12/1 (Principal) 0.0 $627k 630k 1.00
American Eagle Outfitters (AEO) 0.0 $627k 45k 13.96
PerkinElmer (RVTY) 0.0 $627k 4.5k 140.22
Precigen (PGEN) 0.0 $627k 412k 1.52
PC Connection (CNXN) 0.0 $622k 13k 46.90
Aercap Holdings Nv SHS (AER) 0.0 $612k 11k 58.32
Progress Software Corporation (PRGS) 0.0 $610k 12k 50.45
Mersana Therapeutics 0.0 $610k 104k 5.86
Herman Miller (MLKN) 0.0 $603k 29k 21.01
Livanova SHS (LIVN) 0.0 $600k 11k 55.54
Align Technology (ALGN) 0.0 $597k 2.8k 210.91
Science App Int'l (SAIC) 0.0 $596k 5.4k 110.93
Power Integrations (POWI) 0.0 $595k 8.3k 71.72
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $593k 720k 0.82
Dr Reddys Labs Adr (RDY) 0.0 $582k 11k 51.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $579k 24k 24.57
Ngm Biopharmaceuticals 0.0 $570k 114k 5.02
Portland Gen Elec Com New (POR) 0.0 $564k 12k 49.00
Kb Finl Group Sponsored Adr (KB) 0.0 $562k 15k 38.66
Cracker Barrel Old Country Store (CBRL) 0.0 $559k 5.9k 94.74
Jackson Financial Com Cl A (JXN) 0.0 $559k 16k 34.79
Franklin Resources (BEN) 0.0 $549k 21k 26.38
Rivian Automotive Com Cl A (RIVN) 0.0 $549k 30k 18.43
Quotient Technology 0.0 $546k 159k 3.43
Dynatrace Com New (DT) 0.0 $546k 14k 38.30
Tripadvisor (TRIP) 0.0 $539k 30k 17.98
Senseonics Hldgs (SENS) 0.0 $539k 523k 1.03
Mattel (MAT) 0.0 $539k 30k 17.84
Par Pac Holdings Com New (PARR) 0.0 $523k 23k 23.25
Huntsman Corporation (HUN) 0.0 $514k 19k 27.48
Fibrogen 0.0 $506k 32k 16.02
Ally Financial (ALLY) 0.0 $506k 21k 24.45
Snap Cl A (SNAP) 0.0 $500k 56k 8.95
Sonoco Products Company (SON) 0.0 $498k 8.2k 60.71
Tegna (TGNA) 0.0 $490k 23k 21.19
Ecovyst (ECVT) 0.0 $486k 55k 8.86
Canoo Com Cl A 0.0 $486k 395k 1.23
OSI Systems (OSIS) 0.0 $485k 6.1k 79.52
Donnelley Finl Solutions (DFIN) 0.0 $483k 13k 38.65
Tanger Factory Outlet Centers (SKT) 0.0 $479k 27k 17.94
Landstar System (LSTR) 0.0 $472k 2.9k 162.90
Evercore Class A (EVR) 0.0 $469k 4.3k 109.08
Geo Group Inc/the reit (GEO) 0.0 $461k 42k 10.95
DTE Energy Company (DTE) 0.0 $451k 3.8k 117.53
Urstadt Biddle Pptys Cl A 0.0 $449k 24k 18.95
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $439k 16k 27.93
Talos Energy (TALO) 0.0 $429k 23k 18.88
Lincoln National Corporation (LNC) 0.0 $420k 14k 30.72
Skyline Corporation (SKY) 0.0 $417k 8.1k 51.51
Clearfield (CLFD) 0.0 $414k 4.4k 94.14
Ralph Lauren Corp Cl A (RL) 0.0 $412k 3.9k 105.67
Corecivic (CXW) 0.0 $412k 36k 11.56
FedEx Corporation (FDX) 0.0 $410k 2.4k 173.20
Abercrombie & Fitch Cl A (ANF) 0.0 $410k 18k 22.91
Commercial Metals Company (CMC) 0.0 $401k 8.3k 48.30
Schnitzer Steel Inds Cl A (RDUS) 0.0 $399k 13k 30.65
Sba Communications Corp Cl A (SBAC) 0.0 $395k 1.4k 280.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $394k 64k 6.15
Bgc Partners Cl A 0.0 $394k 104k 3.77
Federated Hermes CL B (FHI) 0.0 $385k 11k 36.31
Nexpoint Residential Tr (NXRT) 0.0 $383k 8.8k 43.52
Tennant Company (TNC) 0.0 $382k 6.2k 61.57
Allstate Corporation (ALL) 0.0 $379k 2.8k 135.60
Madrigal Pharmaceuticals (MDGL) 0.0 $377k 1.3k 290.25
Now (DNOW) 0.0 $376k 30k 12.70
Lucid Group 0.0 $374k 55k 6.83
Petra Acquisition 0.0 $372k 2.0M 0.19
Sterling Construction Company (STRL) 0.0 $371k 11k 32.80
Super Micro Computer 0.0 $370k 4.5k 82.10
Kontoor Brands (KTB) 0.0 $368k 9.2k 39.99
Permian Resources Corp Class A Com (PR) 0.0 $353k 38k 9.40
Shaw Communications Cl B Conv 0.0 $350k 12k 28.78
Matterport Com Cl A 0.0 $346k 124k 2.80
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $341k 4.5k 75.85
Advance Auto Parts (AAP) 0.0 $339k 2.3k 147.02
Key (KEY) 0.0 $332k 19k 17.42
NVR (NVR) 0.0 $332k 72.00 4612.50
Alexander's (ALX) 0.0 $330k 1.5k 220.06
Raytheon Technologies Corp (RTX) 0.0 $327k 3.2k 100.92
Bausch Health Companies (BHC) 0.0 $323k 51k 6.28
Ryerson Tull (RYI) 0.0 $318k 11k 30.26
Encore Wire Corporation (WIRE) 0.0 $316k 2.3k 137.56
Lgi Homes (LGIH) 0.0 $315k 3.4k 92.60
Myers Industries (MYE) 0.0 $311k 14k 22.23
Renasant (RNST) 0.0 $308k 8.2k 37.59
Quanex Building Products Corporation (NX) 0.0 $306k 13k 23.68
Expedia Group Note 2/1 (Principal) 0.0 $305k 350k 0.87
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $304k 10k 29.81
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $300k 8.2k 36.59
M&T Bank Corporation (MTB) 0.0 $299k 2.1k 145.06
Fifth Third Ban (FITB) 0.0 $299k 9.1k 32.81
Mesa Laboratories (MLAB) 0.0 $299k 1.8k 166.21
Lennar Corp Cl A (LEN) 0.0 $299k 3.3k 90.50
Columbus McKinnon (CMCO) 0.0 $299k 9.2k 32.47
Telefonica Brasil Sa New Adr (VIV) 0.0 $296k 41k 7.15
Herbalife Nutrition Com Shs (HLF) 0.0 $290k 20k 14.88
Sk Telecom Sponsored Adr (SKM) 0.0 $290k 14k 20.59
Enanta Pharmaceuticals (ENTA) 0.0 $288k 6.2k 46.52
Wynn Resorts (WYNN) 0.0 $285k 3.5k 82.47
Mongodb Cl A (MDB) 0.0 $284k 1.4k 196.83
Enstar Group SHS (ESGR) 0.0 $277k 1.2k 231.04
Packaging Corporation of America (PKG) 0.0 $276k 2.2k 127.91
Bluebird Bio 0.0 $273k 40k 6.92
Titan International (TWI) 0.0 $270k 18k 15.32
Wabtec Corporation (WAB) 0.0 $268k 2.7k 99.81
Guess? (GES) 0.0 $265k 13k 20.69
West Fraser Timb (WFG) 0.0 $264k 3.7k 72.28
Imperial Oil Com New (IMO) 0.0 $264k 5.4k 48.74
Alliance Data Systems Corporation (BFH) 0.0 $260k 6.9k 37.66
Everest Re Group (EG) 0.0 $259k 783.00 331.29
Steelcase Cl A (SCS) 0.0 $258k 37k 7.07
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $256k 284k 0.90
TrueBlue (TBI) 0.0 $255k 13k 19.58
Steven Madden (SHOO) 0.0 $253k 7.9k 31.96
United Microelectronics Corp Spon Adr New (UMC) 0.0 $250k 38k 6.53
Xpeng Ads (XPEV) 0.0 $248k 25k 9.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $244k 30k 8.14
Metropolitan Bank Holding Corp (MCB) 0.0 $241k 4.1k 58.67
Amdocs SHS (DOX) 0.0 $240k 2.6k 90.90
Host Hotels & Resorts (HST) 0.0 $237k 15k 16.05
Tenet Healthcare Corp Com New (THC) 0.0 $234k 4.8k 48.79
Yum! Brands (YUM) 0.0 $234k 1.8k 128.08
Annaly Capital Management In Com New (NLY) 0.0 $230k 11k 21.08
Wp Carey (WPC) 0.0 $228k 2.9k 78.15
Uber Technologies (UBER) 0.0 $227k 9.2k 24.73
Prog Holdings Com Npv (PRG) 0.0 $223k 13k 16.89
Garmin SHS (GRMN) 0.0 $222k 2.4k 92.29
Cincinnati Financial Corporation (CINF) 0.0 $222k 2.2k 102.39
Pinnacle Financial Partners (PNFP) 0.0 $220k 3.0k 73.40
Yandex N V Shs Class A (NBIS) 0.0 $220k 89k 2.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $218k 4.2k 52.41
Quaker Chemical Corporation (KWR) 0.0 $217k 1.3k 166.90
Zimvie (ZIMV) 0.0 $215k 23k 9.34
PG&E Corporation (PCG) 0.0 $212k 13k 16.26
Entergy Corporation (ETR) 0.0 $210k 1.9k 112.50
F5 Networks (FFIV) 0.0 $206k 1.4k 143.51
Western Digital (WDC) 0.0 $201k 6.4k 31.55
Ruth's Hospitality 0.0 $201k 13k 15.48
Fortis (FTS) 0.0 $197k 4.9k 40.04
Paramount Global Class B Com (PARA) 0.0 $188k 11k 16.88
Hello Group Ads (MOMO) 0.0 $180k 20k 8.98
H World Group Sponsored Ads (HTHT) 0.0 $170k 4.0k 42.42
Propetro Hldg (PUMP) 0.0 $162k 16k 10.37
Global Net Lease Com New (GNL) 0.0 $155k 12k 12.57
Theravance Biopharma (TBPH) 0.0 $154k 14k 11.22
Newell Rubbermaid (NWL) 0.0 $151k 12k 13.08
New York Community Ban 0.0 $150k 17k 8.60
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $147k 51k 2.88
Transocean Reg Shs (RIG) 0.0 $143k 31k 4.56
Joyy Ads Repstg Com A (JOYY) 0.0 $132k 4.2k 31.59
Tim S A Sponsored Adr (TIMB) 0.0 $124k 11k 11.65
Bhp Group Sponsored Ads (BHP) 0.0 $113k 1.8k 62.05
Secureworks Corp Cl A (SCWX) 0.0 $113k 18k 6.39
Toyota Motor Corp Ads (TM) 0.0 $107k 783.00 136.58
Cti Biopharma 0.0 $103k 17k 6.01
Palantir Technologies Cl A (PLTR) 0.0 $92k 14k 6.42
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $62k 5.8k 10.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $60k 9.0k 6.67
Gopro Cl A (GPRO) 0.0 $53k 11k 4.98
Opko Health (OPK) 0.0 $40k 32k 1.25
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $40k 21k 1.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $39k 4.9k 8.02
Barclays Adr (BCS) 0.0 $39k 349.00 112.07
Abb Sponsored Adr (ABBNY) 0.0 $39k 1.3k 30.46
National Grid Sponsored Adr Ne (NGG) 0.0 $38k 630.00 60.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $35k 2.2k 15.60
Honda Motor Amern Shs (HMC) 0.0 $28k 1.2k 22.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $25k 8.8k 2.84
Vale S A Sponsored Ads (VALE) 0.0 $23k 1.3k 16.97
Canon Sponsored Adr (CAJPY) 0.0 $16k 747.00 21.68
Tal Education Group Sponsored Ads (TAL) 0.0 $11k 1.6k 7.05
Yiren Digital Sponsored Ads (YRD) 0.0 $8.8k 6.4k 1.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.8k 89.00 31.16