Axa

Axa as of March 31, 2023

Portfolio Holdings for Axa

Axa holds 1101 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $1.5B 8.9M 164.90
Microsoft Corporation (MSFT) 4.1 $1.2B 4.1M 288.30
Amazon (AMZN) 2.0 $588M 5.7M 103.29
Visa Com Cl A (V) 1.6 $473M 2.1M 225.46
Alphabet Cap Stk Cl C (GOOG) 1.4 $416M 4.0M 104.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $409M 3.9M 103.73
UnitedHealth (UNH) 1.4 $405M 858k 472.59
Thermo Fisher Scientific (TMO) 1.4 $393M 682k 576.37
NVIDIA Corporation (NVDA) 1.3 $375M 1.4M 277.77
Qualcomm (QCOM) 1.2 $336M 2.6M 127.58
Stellantis SHS (STLA) 1.1 $324M 19M 16.73
Tesla Motors (TSLA) 1.1 $310M 1.5M 207.46
Intuitive Surgical Com New (ISRG) 0.9 $264M 1.0M 255.47
Prologis (PLD) 0.8 $235M 1.9M 124.77
American Express Company (AXP) 0.8 $234M 1.4M 164.95
Costco Wholesale Corporation (COST) 0.8 $233M 469k 496.87
Cadence Design Systems (CDNS) 0.8 $230M 1.1M 210.09
Dex (DXCM) 0.8 $220M 1.9M 116.18
Texas Instruments Incorporated (TXN) 0.7 $216M 1.2M 186.01
Ferrari Nv Ord (RACE) 0.7 $213M 786k 270.94
Adobe Systems Incorporated (ADBE) 0.7 $212M 549k 385.37
Procter & Gamble Company (PG) 0.7 $204M 1.4M 148.69
salesforce (CRM) 0.7 $195M 973k 199.78
Silicon Laboratories (SLAB) 0.7 $189M 1.1M 175.09
Deere & Company (DE) 0.6 $189M 457k 412.88
Servicenow (NOW) 0.6 $183M 394k 464.72
Mastercard Incorporated Cl A (MA) 0.6 $182M 500k 363.41
Broadcom (AVGO) 0.6 $181M 283k 641.54
Merck & Co (MRK) 0.6 $175M 1.8M 98.00
Bristol Myers Squibb (BMY) 0.6 $172M 2.5M 69.31
Abbott Laboratories (ABT) 0.6 $171M 1.7M 101.26
United Parcel Service CL B (UPS) 0.5 $154M 794k 193.99
Gilead Sciences (GILD) 0.5 $153M 1.8M 82.97
Accenture Plc Ireland Shs Class A (ACN) 0.5 $152M 530k 285.81
Equinix (EQIX) 0.5 $150M 209k 721.04
Advanced Micro Devices (AMD) 0.5 $150M 1.5M 98.01
Home Depot (HD) 0.5 $143M 486k 295.12
Palo Alto Networks (PANW) 0.5 $139M 695k 199.74
Johnson & Johnson (JNJ) 0.5 $137M 881k 155.00
Pfizer (PFE) 0.5 $134M 3.3M 40.80
Nextera Energy (NEE) 0.5 $134M 1.7M 77.08
Cisco Systems (CSCO) 0.4 $130M 2.5M 52.27
Eli Lilly & Co. (LLY) 0.4 $130M 378k 343.42
Becton, Dickinson and (BDX) 0.4 $129M 522k 247.54
Anthem (ELV) 0.4 $129M 281k 459.81
Zoetis Cl A (ZTS) 0.4 $127M 765k 166.44
Automatic Data Processing (ADP) 0.4 $126M 566k 222.63
Danaher Corporation (DHR) 0.4 $124M 492k 252.04
Booking Holdings (BKNG) 0.4 $122M 46k 2652.42
Coca-Cola Company (KO) 0.4 $121M 2.0M 62.03
Global Payments (GPN) 0.4 $120M 1.1M 105.24
Msci (MSCI) 0.4 $119M 212k 559.69
TJX Companies (TJX) 0.4 $118M 1.5M 78.36
Regeneron Pharmaceuticals (REGN) 0.4 $117M 142k 821.67
Amgen (AMGN) 0.4 $116M 481k 241.75
Biogen Idec (BIIB) 0.4 $116M 416k 278.03
Aptiv SHS (APTV) 0.4 $113M 1.0M 112.19
Edwards Lifesciences (EW) 0.4 $113M 1.4M 82.73
Autodesk (ADSK) 0.4 $113M 540k 208.16
Abbvie (ABBV) 0.4 $112M 703k 159.37
Caterpillar (CAT) 0.4 $112M 531k 210.00
Boston Scientific Corporation (BSX) 0.4 $111M 2.2M 50.03
Ubs Group SHS (UBS) 0.4 $111M 5.2M 21.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $109M 1.2M 93.02
Microchip Technology (MCHP) 0.4 $108M 1.3M 83.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $106M 1.0M 102.18
Teradyne (TER) 0.4 $103M 962k 107.51
Workday Cl A (WDAY) 0.4 $103M 499k 206.54
Waste Connections (WCN) 0.3 $100M 721k 139.07
Nike CL B (NKE) 0.3 $100M 817k 122.64
Te Connectivity SHS (TEL) 0.3 $98M 744k 131.15
Activision Blizzard 0.3 $97M 1.1M 85.59
Union Pacific Corporation (UNP) 0.3 $96M 477k 201.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $96M 304k 315.07
Honeywell International (HON) 0.3 $94M 491k 191.12
Wal-Mart Stores (WMT) 0.3 $91M 619k 147.45
Axonics Modulation Technolog (AXNX) 0.3 $91M 1.7M 54.56
American Tower Reit (AMT) 0.3 $89M 436k 204.34
3M Company (MMM) 0.3 $89M 842k 105.11
Pepsi (PEP) 0.3 $88M 482k 182.30
Trimble Navigation (TRMB) 0.3 $88M 1.7M 52.42
Linde SHS (LIN) 0.3 $87M 245k 355.44
Globus Med Cl A (GMED) 0.3 $86M 1.5M 56.64
Chevron Corporation (CVX) 0.3 $84M 517k 163.16
Novanta (NOVT) 0.3 $84M 525k 159.09
Hdfc Bank Sponsored Ads (HDB) 0.3 $83M 1.2M 66.67
Archer Daniels Midland Company (ADM) 0.3 $83M 1.0M 79.66
Veeva Sys Cl A Com (VEEV) 0.3 $82M 444k 183.79
Paccar (PCAR) 0.3 $82M 1.1M 73.20
Nxp Semiconductors N V (NXPI) 0.3 $81M 434k 186.48
ON Semiconductor (ON) 0.3 $80M 974k 82.32
JPMorgan Chase & Co. (JPM) 0.3 $77M 592k 130.31
Netflix (NFLX) 0.3 $77M 222k 345.48
Roper Industries (ROP) 0.3 $77M 174k 440.69
CVS Caremark Corporation (CVS) 0.3 $77M 1.0M 74.31
Applied Materials (AMAT) 0.3 $76M 622k 122.83
Synopsys (SNPS) 0.3 $76M 197k 386.25
Lauder Estee Cos Cl A (EL) 0.3 $75M 305k 246.46
BlackRock (BLK) 0.3 $75M 112k 669.12
Fidelity National Information Services (FIS) 0.3 $75M 1.4M 54.33
Deckers Outdoor Corporation (DECK) 0.3 $74M 165k 449.55
Starbucks Corporation (SBUX) 0.2 $72M 692k 104.13
Ecolab (ECL) 0.2 $71M 431k 165.53
Republic Services (RSG) 0.2 $71M 525k 135.22
Verizon Communications (VZ) 0.2 $71M 1.8M 38.89
Ansys (ANSS) 0.2 $70M 209k 332.80
Bank of America Corporation (BAC) 0.2 $70M 2.4M 28.60
IDEXX Laboratories (IDXX) 0.2 $67M 134k 500.09
Darling International (DAR) 0.2 $67M 1.1M 58.40
First Solar (FSLR) 0.2 $66M 305k 217.50
Progressive Corporation (PGR) 0.2 $66M 463k 143.06
General Motors Company (GM) 0.2 $66M 1.8M 36.68
CONMED Corporation (CNMD) 0.2 $65M 628k 103.86
Planet Fitness Cl A (PLNT) 0.2 $65M 837k 77.67
Valero Energy Corporation (VLO) 0.2 $65M 462k 139.60
Moody's Corporation (MCO) 0.2 $64M 209k 306.02
Altair Engr Com Cl A (ALTR) 0.2 $64M 887k 72.11
Cognex Corporation (CGNX) 0.2 $63M 1.3M 49.55
Agilent Technologies Inc C ommon (A) 0.2 $62M 451k 138.34
Wolfspeed (WOLF) 0.2 $62M 959k 64.95
AvalonBay Communities (AVB) 0.2 $61M 364k 168.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $60M 193k 308.77
Paypal Holdings (PYPL) 0.2 $60M 784k 75.94
Lam Research Corporation (LRCX) 0.2 $59M 112k 530.12
Exelon Corporation (EXC) 0.2 $58M 1.4M 41.89
Moderna (MRNA) 0.2 $58M 380k 153.58
Chipotle Mexican Grill (CMG) 0.2 $58M 34k 1708.32
Intercontinental Exchange (ICE) 0.2 $57M 542k 104.29
Mettler-Toledo International (MTD) 0.2 $56M 37k 1530.19
Service Corporation International (SCI) 0.2 $56M 816k 68.78
At&t (T) 0.2 $55M 2.9M 19.25
Fiserv (FI) 0.2 $55M 490k 113.03
Trane Technologies SHS (TT) 0.2 $54M 295k 183.98
Cyberark Software SHS (CYBR) 0.2 $54M 366k 147.98
Humana (HUM) 0.2 $54M 110k 485.46
Cme (CME) 0.2 $53M 279k 191.52
Tenable Hldgs (TENB) 0.2 $52M 1.1M 47.51
W.W. Grainger (GWW) 0.2 $52M 76k 688.81
Freshpet (FRPT) 0.2 $52M 787k 66.19
Morgan Stanley Com New (MS) 0.2 $52M 588k 87.80
Ciena Corp Com New (CIEN) 0.2 $51M 968k 52.52
Paylocity Holding Corporation (PCTY) 0.2 $51M 254k 198.78
Aspen Technology (AZPN) 0.2 $51M 221k 228.87
Alcon Ord Shs (ALC) 0.2 $50M 701k 70.54
Kla Corp Com New (KLAC) 0.2 $49M 123k 399.17
S&p Global (SPGI) 0.2 $48M 140k 344.77
Comcast Corp Cl A (CMCSA) 0.2 $48M 1.3M 37.91
State Street Corporation (STT) 0.2 $48M 635k 75.69
Hartford Financial Services (HIG) 0.2 $47M 680k 69.69
Medtronic SHS (MDT) 0.2 $47M 586k 80.62
Meta Platforms Cl A (META) 0.2 $47M 223k 211.94
Lowe's Companies (LOW) 0.2 $47M 236k 199.97
Illumina (ILMN) 0.2 $47M 200k 232.55
Lattice Semiconductor (LSCC) 0.2 $46M 482k 95.50
Travelers Companies (TRV) 0.2 $46M 267k 171.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $46M 112k 409.39
Cnh Indl N V SHS (CNH) 0.2 $45M 2.9M 15.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $45M 119k 376.07
Bentley Sys Com Cl B (BSY) 0.2 $45M 1.0M 42.99
O'reilly Automotive (ORLY) 0.2 $45M 53k 848.98
Expeditors International of Washington (EXPD) 0.2 $44M 400k 110.12
Tractor Supply Company (TSCO) 0.2 $44M 187k 235.04
Axon Enterprise (AXON) 0.1 $43M 193k 224.85
Motorola Solutions Com New (MSI) 0.1 $43M 151k 286.13
Mondelez Intl Cl A (MDLZ) 0.1 $43M 618k 69.72
Oracle Corporation (ORCL) 0.1 $43M 462k 92.92
Marathon Petroleum Corp (MPC) 0.1 $42M 315k 134.83
Ball Corporation (BALL) 0.1 $42M 766k 55.11
Zimmer Holdings (ZBH) 0.1 $42M 325k 129.20
Ambarella SHS (AMBA) 0.1 $42M 543k 77.42
Walt Disney Company (DIS) 0.1 $41M 414k 100.13
EXACT Sciences Corporation (EXAS) 0.1 $41M 606k 67.81
Kroger (KR) 0.1 $41M 828k 49.37
Infosys Sponsored Adr (INFY) 0.1 $41M 2.3M 17.44
Intuit (INTU) 0.1 $41M 91k 445.83
American Homes 4 Rent Cl A (AMH) 0.1 $40M 1.3M 31.45
Ford Motor Company (F) 0.1 $40M 3.1M 12.60
Newmont Mining Corporation (NEM) 0.1 $40M 805k 49.02
Steel Dynamics (STLD) 0.1 $39M 348k 113.06
Dow (DOW) 0.1 $39M 717k 54.82
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $39M 769k 50.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $39M 635k 60.93
Hewlett Packard Enterprise (HPE) 0.1 $39M 2.4M 15.93
McKesson Corporation (MCK) 0.1 $39M 108k 356.05
Rbc Cad (RY) 0.1 $39M 403k 95.58
Sherwin-Williams Company (SHW) 0.1 $38M 171k 224.77
Nortonlifelock (GEN) 0.1 $38M 2.2M 17.16
Xylem (XYL) 0.1 $38M 363k 104.70
BioMarin Pharmaceutical (BMRN) 0.1 $37M 385k 97.24
Logitech Intl S A SHS (LOGI) 0.1 $37M 643k 58.06
Citigroup Com New (C) 0.1 $37M 789k 46.89
Pdd Holdings Sponsored Ads (PDD) 0.1 $37M 485k 75.90
Marvell Technology (MRVL) 0.1 $37M 850k 43.30
Schlumberger Com Stk (SLB) 0.1 $36M 789k 45.25
Eaton Corp SHS (ETN) 0.1 $36M 207k 171.34
Monster Beverage Corp (MNST) 0.1 $35M 656k 54.01
stock 0.1 $35M 369k 95.88
Cardinal Health (CAH) 0.1 $35M 465k 75.50
Lululemon Athletica (LULU) 0.1 $35M 96k 364.19
Arch Cap Group Ord (ACGL) 0.1 $35M 513k 67.87
Alnylam Pharmaceuticals (ALNY) 0.1 $35M 174k 200.33
Paychex (PAYX) 0.1 $35M 303k 114.59
MercadoLibre (MELI) 0.1 $34M 26k 1318.06
Welltower Inc Com reit (WELL) 0.1 $34M 476k 71.69
Goldman Sachs (GS) 0.1 $34M 103k 327.11
Canadian Natl Ry (CNI) 0.1 $34M 286k 117.97
Five9 (FIVN) 0.1 $34M 465k 72.29
Electronic Arts (EA) 0.1 $33M 274k 120.45
Synchrony Financial (SYF) 0.1 $33M 1.1M 29.08
Colgate-Palmolive Company (CL) 0.1 $33M 437k 75.15
Intel Corporation (INTC) 0.1 $33M 1.0M 32.67
NetApp (NTAP) 0.1 $32M 507k 63.85
Verisk Analytics (VRSK) 0.1 $32M 168k 191.86
Realty Income (O) 0.1 $32M 501k 63.32
Phillips 66 (PSX) 0.1 $31M 305k 101.38
Old Dominion Freight Line (ODFL) 0.1 $31M 90k 340.85
Cgi Cl A Sub Vtg (GIB) 0.1 $31M 319k 96.27
BorgWarner (BWA) 0.1 $31M 623k 49.11
Carrier Global Corporation (CARR) 0.1 $31M 667k 45.75
Owens Corning (OC) 0.1 $31M 318k 95.80
CSX Corporation (CSX) 0.1 $30M 1.0M 29.94
General Mills (GIS) 0.1 $30M 352k 85.46
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $30M 93k 318.00
Ameresco Cl A (AMRC) 0.1 $30M 603k 49.22
Hca Holdings (HCA) 0.1 $30M 112k 263.68
McDonald's Corporation (MCD) 0.1 $30M 106k 279.61
Hologic (HOLX) 0.1 $29M 365k 80.70
Extra Space Storage (EXR) 0.1 $29M 181k 162.93
Americold Rlty Tr (COLD) 0.1 $29M 1.0M 28.45
4068594 Enphase Energy (ENPH) 0.1 $29M 137k 210.28
Sun Communities (SUI) 0.1 $29M 204k 140.88
Wheaton Precious Metals Corp (WPM) 0.1 $29M 596k 48.16
Interpublic Group of Companies (IPG) 0.1 $29M 767k 37.24
Fair Isaac Corporation (FICO) 0.1 $28M 41k 702.71
Cigna Corp (CI) 0.1 $28M 110k 255.53
Las Vegas Sands (LVS) 0.1 $28M 489k 57.45
Keysight Technologies (KEYS) 0.1 $28M 173k 161.48
Airbnb Com Cl A (ABNB) 0.1 $28M 223k 124.40
Check Point Software Tech Lt Ord (CHKP) 0.1 $28M 212k 130.00
Peak (DOC) 0.1 $28M 1.3M 21.97
Micron Technology (MU) 0.1 $28M 455k 60.34
IDEX Corporation (IEX) 0.1 $27M 119k 231.04
Alexandria Real Estate Equities (ARE) 0.1 $27M 217k 125.59
Johnson Ctls Intl SHS (JCI) 0.1 $27M 448k 60.22
Loews Corporation (L) 0.1 $27M 464k 58.02
Marsh & McLennan Companies (MMC) 0.1 $26M 158k 166.55
Endava Ads (DAVA) 0.1 $26M 391k 67.18
Waters Corporation (WAT) 0.1 $26M 85k 309.62
Thomson Reuters Corp. Com New 0.1 $26M 201k 130.12
Barrick Gold Corp (GOLD) 0.1 $26M 1.4M 18.57
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $26M 23M 1.14
AGCO Corporation (AGCO) 0.1 $26M 191k 135.20
Calix (CALX) 0.1 $26M 480k 53.59
New Relic 0.1 $26M 341k 75.29
Snap-on Incorporated (SNA) 0.1 $25M 103k 246.89
Illinois Tool Works (ITW) 0.1 $25M 103k 243.45
Kimco Realty Corporation (KIM) 0.1 $25M 1.3M 19.53
Metropcs Communications (TMUS) 0.1 $25M 172k 144.84
Albemarle Corporation (ALB) 0.1 $25M 111k 221.04
Paycom Software (PAYC) 0.1 $25M 81k 304.00
Cirrus Logic (CRUS) 0.1 $24M 222k 109.38
Copart (CPRT) 0.1 $24M 321k 75.21
MetLife (MET) 0.1 $24M 414k 57.94
Royal Caribbean Cruises (RCL) 0.1 $24M 366k 65.30
Life Storage Inc reit 0.1 $24M 182k 131.09
Chart Industries (GTLS) 0.1 $24M 189k 125.40
Stryker Corporation (SYK) 0.1 $24M 83k 285.47
EOG Resources (EOG) 0.1 $24M 205k 114.63
Evoqua Water Technologies Corp 0.1 $23M 468k 49.72
Zscaler Incorporated (ZS) 0.1 $23M 198k 116.83
Kraft Heinz (KHC) 0.1 $23M 594k 38.67
Biontech Se Sponsored Ads (BNTX) 0.1 $23M 184k 124.57
Physicians Realty Trust 0.1 $23M 1.5M 14.93
Seagen 0.1 $23M 112k 202.47
Uber Technologies (UBER) 0.1 $23M 714k 31.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $23M 377k 59.90
Sempra Energy (SRE) 0.1 $23M 149k 151.16
Target Corporation (TGT) 0.1 $22M 134k 165.63
Simon Property (SPG) 0.1 $22M 198k 111.97
Church & Dwight (CHD) 0.1 $22M 249k 88.41
Amphenol Corp Cl A (APH) 0.1 $22M 269k 81.72
Qualys (QLYS) 0.1 $22M 168k 130.02
Juniper Networks (JNPR) 0.1 $22M 625k 34.42
United Rentals (URI) 0.1 $22M 54k 395.77
Omni (OMC) 0.1 $21M 227k 94.34
Mirum Pharmaceuticals (MIRM) 0.1 $21M 889k 24.02
NVR (NVR) 0.1 $21M 3.8k 5572.00
AmerisourceBergen (COR) 0.1 $21M 130k 160.11
American Water Works (AWK) 0.1 $21M 141k 146.49
Netease Sponsored Ads (NTES) 0.1 $21M 232k 88.44
Franco-Nevada Corporation (FNV) 0.1 $20M 140k 145.80
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M 140k 145.49
Kellogg Company (K) 0.1 $20M 302k 66.96
MarketAxess Holdings (MKTX) 0.1 $20M 52k 391.30
Cbre Group Cl A (CBRE) 0.1 $20M 271k 72.81
Charles Schwab Corporation (SCHW) 0.1 $20M 373k 52.38
Cooper Cos Com New 0.1 $20M 52k 373.35
Valmont Industries (VMI) 0.1 $19M 61k 319.28
Udr (UDR) 0.1 $19M 471k 41.06
Agnico (AEM) 0.1 $19M 378k 50.97
Jd.com Spon Adr Cl A (JD) 0.1 $19M 433k 43.89
Coca-cola Europacific Partne SHS (CCEP) 0.1 $19M 319k 59.19
Eversource Energy (ES) 0.1 $19M 239k 78.26
Ionis Pharmaceuticals (IONS) 0.1 $19M 521k 35.74
Dexcom Note 0.250%11/1 (Principal) 0.1 $19M 17M 1.07
Penumbra (PEN) 0.1 $19M 67k 278.69
Chubb (CB) 0.1 $18M 93k 194.18
Dominion Resources (D) 0.1 $18M 323k 55.91
Hess (HES) 0.1 $18M 136k 132.34
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $18M 19M 0.93
Apa Corporation (APA) 0.1 $18M 496k 36.06
Nutrien (NTR) 0.1 $18M 241k 73.85
ConAgra Foods (CAG) 0.1 $18M 473k 37.56
Bunge 0.1 $18M 186k 95.52
International Business Machines (IBM) 0.1 $18M 135k 131.09
Skyworks Solutions (SWKS) 0.1 $18M 149k 117.98
Exxon Mobil Corporation (XOM) 0.1 $18M 160k 109.66
Smucker J M Com New (SJM) 0.1 $18M 111k 157.37
Crown Castle Intl (CCI) 0.1 $17M 130k 133.84
Dxc Technology (DXC) 0.1 $17M 681k 25.56
Quest Diagnostics Incorporated (DGX) 0.1 $17M 123k 141.48
Waste Management (WM) 0.1 $17M 102k 163.17
Parker-Hannifin Corporation (PH) 0.1 $16M 49k 336.11
Kimberly-Clark Corporation (KMB) 0.1 $16M 120k 134.22
Steris Shs Usd (STE) 0.1 $16M 83k 191.28
Viatris (VTRS) 0.1 $16M 1.7M 9.62
Arista Networks (ANET) 0.1 $16M 95k 167.86
Hp (HPQ) 0.1 $16M 540k 29.35
Molina Healthcare (MOH) 0.1 $16M 59k 267.49
West Pharmaceutical Services (WST) 0.1 $16M 45k 346.47
Sprinklr Cl A (CXM) 0.1 $16M 1.2M 12.96
Unum (UNM) 0.1 $16M 395k 39.56
Prudential Financial (PRU) 0.1 $15M 186k 82.74
Patterson Companies (PDCO) 0.1 $15M 563k 26.77
T. Rowe Price (TROW) 0.1 $15M 131k 112.90
Timken Company (TKR) 0.1 $15M 181k 81.72
Dover Corporation (DOV) 0.1 $15M 97k 151.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 27k 545.67
Analog Devices (ADI) 0.1 $15M 74k 197.22
Hubspot (HUBS) 0.1 $15M 34k 428.75
Twilio Cl A (TWLO) 0.1 $15M 219k 66.63
Nasdaq Omx (NDAQ) 0.1 $15M 267k 54.67
Aon Shs Cl A (AON) 0.0 $15M 46k 315.29
Shopify Note 0.125%11/0 (Principal) 0.0 $14M 16M 0.88
Rogers Communications CL B (RCI) 0.0 $14M 308k 46.36
HEICO Corporation (HEI) 0.0 $14M 83k 171.03
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $14M 17M 0.83
Akamai Technologies (AKAM) 0.0 $14M 181k 78.30
Canadian Pacific Railway 0.0 $14M 184k 76.94
Itron (ITRI) 0.0 $14M 256k 55.45
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $14M 14M 1.00
Raymond James Financial (RJF) 0.0 $14M 151k 93.27
AutoZone (AZO) 0.0 $14M 5.7k 2458.15
Bk Nova Cad (BNS) 0.0 $14M 277k 50.36
Bellring Brands Common Stock (BRBR) 0.0 $14M 407k 34.00
Rambus (RMBS) 0.0 $14M 267k 51.26
Icon SHS (ICLR) 0.0 $14M 63k 213.59
Yum China Holdings (YUMC) 0.0 $14M 212k 63.39
Genworth Finl Com Cl A (GNW) 0.0 $13M 2.7M 5.02
General Electric Com New (GE) 0.0 $13M 153k 87.60
Otis Worldwide Corp (OTIS) 0.0 $13M 158k 84.40
Atkore Intl (ATKR) 0.0 $13M 95k 140.48
Lennar Corp Cl A (LEN) 0.0 $13M 125k 105.11
Keurig Dr Pepper (KDP) 0.0 $13M 372k 35.28
Insmed Com Par $.01 (INSM) 0.0 $13M 765k 17.05
Corteva (CTVA) 0.0 $13M 215k 60.31
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 321k 40.10
Icici Bank Adr (IBN) 0.0 $13M 593k 21.58
Invitation Homes (INVH) 0.0 $13M 410k 31.23
Hldgs (UAL) 0.0 $13M 289k 44.25
Textron (TXT) 0.0 $13M 180k 70.63
Sprout Social Com Cl A (SPT) 0.0 $13M 209k 60.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13M 153k 82.03
Centene Corporation (CNC) 0.0 $12M 197k 63.21
Workiva Com Cl A (WK) 0.0 $12M 121k 102.41
Shift4 Pmts Cl A (FOUR) 0.0 $12M 163k 75.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $12M 125k 98.83
Diamondback Energy (FANG) 0.0 $12M 92k 135.17
Cemex Sab De Cv Spon Adr New (CX) 0.0 $12M 2.2M 5.53
Hannon Armstrong (HASI) 0.0 $12M 429k 28.60
Wells Fargo & Company (WFC) 0.0 $12M 328k 37.38
Best Buy (BBY) 0.0 $12M 156k 78.27
Transmedics Group (TMDX) 0.0 $12M 159k 75.73
Nice Note 9/1 (Principal) 0.0 $12M 13M 0.96
Bank of New York Mellon Corporation (BK) 0.0 $12M 260k 45.44
Hershey Company (HSY) 0.0 $12M 46k 254.41
Manhattan Associates (MANH) 0.0 $12M 74k 154.85
ExlService Holdings (EXLS) 0.0 $12M 71k 161.83
Acuity Brands (AYI) 0.0 $12M 63k 182.73
Fastenal Company (FAST) 0.0 $11M 210k 53.94
Apellis Pharmaceuticals (APLS) 0.0 $11M 171k 65.96
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $11M 741k 15.18
Organon & Co Common Stock (OGN) 0.0 $11M 478k 23.52
Deutsche Bank A G Namen Akt (DB) 0.0 $11M 1.1M 10.21
Boston Properties (BXP) 0.0 $11M 207k 54.12
Splunk Note 1.125% 9/1 (Principal) 0.0 $11M 12M 0.97
Verisign (VRSN) 0.0 $11M 53k 211.33
Etsy Note 0.125% 9/0 (Principal) 0.0 $11M 12M 0.90
Manulife Finl Corp (MFC) 0.0 $11M 592k 18.36
United Therapeutics Corporation (UTHR) 0.0 $11M 48k 223.96
Enphase Energy Note 3/0 (Principal) 0.0 $11M 11M 1.01
Lpl Financial Holdings (LPLA) 0.0 $11M 53k 202.39
Li-cycle Holdings Corp Common Shares 0.0 $11M 1.9M 5.63
EQT Corporation (EQT) 0.0 $11M 330k 31.91
Match Group (MTCH) 0.0 $10M 271k 38.39
Certara Ord (CERT) 0.0 $10M 428k 24.11
Zai Lab Adr (ZLAB) 0.0 $10M 307k 33.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $10M 1.2M 8.57
Exelixis (EXEL) 0.0 $10M 517k 19.41
Globant S A (GLOB) 0.0 $10M 61k 164.01
Murphy Usa (MUSA) 0.0 $10M 39k 258.05
MGM Resorts International. (MGM) 0.0 $9.9M 224k 44.42
Mongodb Note 0.250% 1/1 (Principal) 0.0 $9.9M 7.7M 1.29
Ameriprise Financial (AMP) 0.0 $9.9M 32k 306.51
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $9.9M 8.9M 1.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.8M 73k 134.86
Tandem Diabetes Care Com New (TNDM) 0.0 $9.8M 242k 40.61
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $9.8M 460k 21.27
Bank Of Montreal Cadcom (BMO) 0.0 $9.8M 110k 89.11
Kornit Digital SHS (KRNT) 0.0 $9.7M 501k 19.36
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $9.6M 9.5M 1.01
Iqvia Holdings (IQV) 0.0 $9.6M 48k 198.89
Alkermes SHS (ALKS) 0.0 $9.6M 339k 28.19
AFLAC Incorporated (AFL) 0.0 $9.5M 147k 64.52
Casey's General Stores (CASY) 0.0 $9.5M 44k 216.46
Advanced Energy Industries (AEIS) 0.0 $9.5M 97k 98.00
Ametek (AME) 0.0 $9.4M 65k 145.33
Fox Corp Cl A Com (FOXA) 0.0 $9.3M 274k 34.05
Sun Life Financial (SLF) 0.0 $9.3M 200k 46.70
Williams Companies (WMB) 0.0 $9.3M 311k 29.86
Shopify Cl A (SHOP) 0.0 $9.2M 193k 47.94
Tetra Tech (TTEK) 0.0 $9.2M 63k 146.91
Regions Financial Corporation (RF) 0.0 $9.1M 492k 18.56
PNC Financial Services (PNC) 0.0 $9.1M 72k 127.10
Sealed Air (SEE) 0.0 $9.0M 197k 45.91
Li Auto Note 0.250% 5/0 (Principal) 0.0 $9.0M 8.1M 1.11
Cibc Cad (CM) 0.0 $9.0M 211k 42.42
Incyte Corporation (INCY) 0.0 $8.9M 124k 72.27
Cdw (CDW) 0.0 $8.8M 45k 194.89
Jabil Circuit (JBL) 0.0 $8.7M 99k 88.16
Phreesia (PHR) 0.0 $8.7M 269k 32.29
Oneok (OKE) 0.0 $8.7M 136k 63.54
Pioneer Natural Resources 0.0 $8.6M 42k 204.24
Badger Meter (BMI) 0.0 $8.5M 70k 121.82
Pentair SHS (PNR) 0.0 $8.5M 154k 55.27
Enbridge (ENB) 0.0 $8.5M 222k 38.15
Flex Ord (FLEX) 0.0 $8.3M 362k 23.01
BRP Com Sun Vtg (DOOO) 0.0 $8.2M 105k 78.19
Sarepta Therapeutics (SRPT) 0.0 $8.2M 60k 137.83
Us Bancorp Del Com New (USB) 0.0 $8.2M 228k 36.05
Public Storage (PSA) 0.0 $8.2M 27k 302.14
Agios Pharmaceuticals (AGIO) 0.0 $8.2M 355k 22.97
Columbia Sportswear Company (COLM) 0.0 $8.1M 90k 90.24
Bloomin Brands (BLMN) 0.0 $8.1M 318k 25.65
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $8.1M 1.6M 4.93
Sea Note 2.375%12/0 (Principal) 0.0 $8.1M 6.6M 1.22
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $8.0M 7.0M 1.15
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $8.0M 669k 11.99
Atmos Energy Corporation (ATO) 0.0 $8.0M 71k 112.36
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $8.0M 8.7M 0.92
Travere Therapeutics (TVTX) 0.0 $7.9M 353k 22.49
Cintas Corporation (CTAS) 0.0 $7.9M 17k 462.69
Vail Resorts Note 1/0 (Principal) 0.0 $7.8M 8.7M 0.90
Axcelis Technologies Com New (ACLS) 0.0 $7.7M 58k 133.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.7M 80k 96.72
Williams-Sonoma (WSM) 0.0 $7.7M 63k 121.66
Charter Communications Inc N Cl A (CHTR) 0.0 $7.7M 22k 357.61
Clorox Company (CLX) 0.0 $7.6M 48k 158.24
Emcor (EME) 0.0 $7.5M 46k 162.59
Everest Re Group (EG) 0.0 $7.5M 21k 358.04
Truist Financial Corp equities (TFC) 0.0 $7.4M 217k 34.10
Allegion Ord Shs (ALLE) 0.0 $7.4M 69k 106.73
Pool Corporation (POOL) 0.0 $7.4M 22k 342.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.3M 18k 411.08
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.3M 880k 8.28
Allscripts Healthcare Solutions (MDRX) 0.0 $7.3M 557k 13.05
Splunk Note 0.500% 9/1 (Principal) 0.0 $7.2M 7.3M 0.98
Cummins (CMI) 0.0 $7.2M 30k 238.88
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $7.1M 7.8M 0.92
Zscaler Note 0.125% 7/0 (Principal) 0.0 $7.1M 6.8M 1.05
Omega Healthcare Investors (OHI) 0.0 $7.1M 260k 27.41
Snowflake Cl A (SNOW) 0.0 $7.0M 45k 154.29
Regal-beloit Corporation (RRX) 0.0 $7.0M 50k 140.73
Grand Canyon Education (LOPE) 0.0 $7.0M 61k 113.90
Campbell Soup Company (CPB) 0.0 $6.9M 125k 54.98
Dollar General (DG) 0.0 $6.9M 33k 210.46
Xenon Pharmaceuticals (XENE) 0.0 $6.8M 190k 35.79
Reliance Steel & Aluminum (RS) 0.0 $6.8M 27k 256.74
Catalent (CTLT) 0.0 $6.8M 103k 65.71
Lument Finance Trust (LFT) 0.0 $6.7M 3.3M 2.02
Flywire Corporation Com Vtg (FLYW) 0.0 $6.7M 228k 29.36
Denali Therapeutics (DNLI) 0.0 $6.7M 289k 23.04
Northern Trust Corporation (NTRS) 0.0 $6.6M 75k 88.13
CBOE Holdings (CBOE) 0.0 $6.6M 49k 134.24
Payoneer Global (PAYO) 0.0 $6.6M 1.1M 6.28
Watts Water Technologies Cl A (WTS) 0.0 $6.6M 39k 168.32
Terex Corporation (TEX) 0.0 $6.6M 137k 48.38
Bill Holdings Note 12/0 (Principal) 0.0 $6.6M 7.3M 0.90
Rockwell Automation (ROK) 0.0 $6.6M 22k 293.46
Manpower (MAN) 0.0 $6.5M 79k 82.53
Argenx Se Sponsored Adr (ARGX) 0.0 $6.5M 18k 372.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.5M 186k 34.92
Ensign (ENSG) 0.0 $6.5M 68k 95.54
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $6.4M 301k 21.39
Travel Leisure Ord (TNL) 0.0 $6.4M 163k 39.20
Axis Cap Hldgs SHS (AXS) 0.0 $6.4M 117k 54.52
American Intl Group Com New (AIG) 0.0 $6.4M 126k 50.36
Envista Hldgs Corp (NVST) 0.0 $6.4M 155k 40.88
Pliant Therapeutics (PLRX) 0.0 $6.3M 239k 26.60
Easterly Government Properti reit (DEA) 0.0 $6.3M 455k 13.74
FactSet Research Systems (FDS) 0.0 $6.2M 15k 415.07
Hormel Foods Corporation (HRL) 0.0 $6.2M 156k 39.88
Okta Note 0.125% 9/0 (Principal) 0.0 $6.2M 6.8M 0.91
Public Service Enterprise (PEG) 0.0 $6.1M 98k 62.45
Boeing Company (BA) 0.0 $6.1M 29k 212.43
Fox Factory Hldg (FOXF) 0.0 $6.1M 50k 121.37
Palomar Hldgs (PLMR) 0.0 $6.1M 110k 55.20
Douglas Emmett (DEI) 0.0 $6.0M 489k 12.33
Medpace Hldgs (MEDP) 0.0 $6.0M 32k 188.05
AMN Healthcare Services (AMN) 0.0 $6.0M 72k 82.96
Ryder System (R) 0.0 $6.0M 67k 89.24
W.R. Berkley Corporation (WRB) 0.0 $5.9M 96k 62.26
Chemed Corp Com Stk (CHE) 0.0 $5.9M 11k 537.75
Kinder Morgan (KMI) 0.0 $5.9M 336k 17.51
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $5.8M 3.9M 1.50
Garmin SHS (GRMN) 0.0 $5.8M 58k 100.92
Shockwave Med 0.0 $5.8M 27k 216.83
Elf Beauty (ELF) 0.0 $5.8M 70k 82.35
SPS Commerce (SPSC) 0.0 $5.7M 38k 152.30
Brighthouse Finl (BHF) 0.0 $5.7M 129k 44.11
Amphastar Pharmaceuticals (AMPH) 0.0 $5.7M 152k 37.50
Digital Realty Trust (DLR) 0.0 $5.7M 58k 98.31
WESCO International (WCC) 0.0 $5.6M 37k 154.54
Consolidated Edison (ED) 0.0 $5.6M 59k 95.67
Bj's Wholesale Club Holdings (BJ) 0.0 $5.6M 73k 76.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.6M 171k 32.59
Prometheus Biosciences 0.0 $5.5M 52k 107.32
Qorvo (QRVO) 0.0 $5.5M 54k 101.57
Amedisys (AMED) 0.0 $5.5M 75k 73.55
Comfort Systems USA (FIX) 0.0 $5.5M 38k 145.96
Savara (SVRA) 0.0 $5.5M 2.8M 1.95
Sprouts Fmrs Mkt (SFM) 0.0 $5.5M 158k 35.03
Wright Express (WEX) 0.0 $5.5M 30k 183.89
C H Robinson Worldwide Com New (CHRW) 0.0 $5.5M 56k 99.37
Baxter International (BAX) 0.0 $5.5M 136k 40.56
Trinet (TNET) 0.0 $5.5M 68k 80.61
Teradata Corporation (TDC) 0.0 $5.5M 136k 40.28
Generac Holdings (GNRC) 0.0 $5.5M 51k 108.00
Pulte (PHM) 0.0 $5.5M 94k 58.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.4M 91k 59.65
Ingersoll Rand (IR) 0.0 $5.4M 93k 58.18
Carlisle Companies (CSL) 0.0 $5.4M 24k 226.07
Sofi Technologies (SOFI) 0.0 $5.4M 884k 6.07
Instructure Hldgs (INST) 0.0 $5.3M 205k 25.90
Alarm Com Hldgs (ALRM) 0.0 $5.2M 104k 50.28
Neurocrine Biosciences (NBIX) 0.0 $5.2M 52k 101.22
Five9 Note 0.500% 6/0 (Principal) 0.0 $5.2M 5.6M 0.94
Docusign (DOCU) 0.0 $5.2M 89k 58.30
Sanmina (SANM) 0.0 $5.1M 84k 60.99
Willis Towers Watson SHS (WTW) 0.0 $5.1M 22k 232.39
Gentherm (THRM) 0.0 $5.1M 84k 60.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.1M 66k 76.99
Fortinet (FTNT) 0.0 $5.1M 76k 66.46
Perrigo SHS (PRGO) 0.0 $5.1M 141k 35.87
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 89k 56.47
Verint Systems (VRNT) 0.0 $5.0M 133k 37.24
Iron Mountain (IRM) 0.0 $5.0M 94k 52.91
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.9M 202k 24.39
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $4.9M 5.1M 0.97
Dyne Therapeutics (DYN) 0.0 $4.9M 424k 11.52
Solaredge Technologies Note 9/1 (Principal) 0.0 $4.9M 3.8M 1.30
Arcutis Biotherapeutics (ARQT) 0.0 $4.9M 443k 11.00
Datadog Note 0.125% 6/1 (Principal) 0.0 $4.9M 4.5M 1.08
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $4.9M 2.2M 2.23
EnerSys (ENS) 0.0 $4.9M 56k 86.88
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $4.8M 4.1M 1.18
Brunswick Corporation (BC) 0.0 $4.8M 58k 82.00
Ishares Core Msci Emkt (IEMG) 0.0 $4.8M 98k 48.79
SYSCO Corporation (SYY) 0.0 $4.8M 62k 77.23
Essential Utils (WTRG) 0.0 $4.8M 109k 43.65
Topbuild (BLD) 0.0 $4.7M 23k 208.14
Constellation Energy (CEG) 0.0 $4.7M 60k 78.50
D.R. Horton (DHI) 0.0 $4.7M 48k 97.69
Dynatrace Com New (DT) 0.0 $4.7M 111k 42.30
ResMed (RMD) 0.0 $4.7M 22k 218.99
Solaredge Technologies (SEDG) 0.0 $4.7M 16k 303.95
Ideaya Biosciences (IDYA) 0.0 $4.7M 340k 13.73
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $4.6M 4.5M 1.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.6M 32k 146.33
Block Note 0.125% 3/0 (Principal) 0.0 $4.6M 4.8M 0.96
Siteone Landscape Supply (SITE) 0.0 $4.5M 33k 136.87
Snap Note 0.250% 5/0 (Principal) 0.0 $4.5M 4.7M 0.95
Bilibili Note 1.250% 6/1 (Principal) 0.0 $4.4M 4.4M 1.01
Beigene Sponsored Adr (BGNE) 0.0 $4.4M 21k 215.53
Vishay Intertechnology (VSH) 0.0 $4.4M 195k 22.62
Owens & Minor (OMI) 0.0 $4.4M 301k 14.55
Equitable Holdings (EQH) 0.0 $4.4M 172k 25.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.4M 54k 81.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.3M 144k 30.13
Irhythm Technologies (IRTC) 0.0 $4.3M 35k 124.03
Dupont De Nemours (DD) 0.0 $4.3M 60k 71.77
Doordash Cl A (DASH) 0.0 $4.3M 68k 63.56
Stoneco Com Cl A (STNE) 0.0 $4.3M 450k 9.54
Sea Sponsord Ads (SE) 0.0 $4.3M 50k 86.55
Halliburton Company (HAL) 0.0 $4.3M 135k 31.64
Brown Forman Corp CL B (BF.B) 0.0 $4.3M 66k 64.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.3M 64k 66.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2M 31k 137.26
Academy Sports & Outdoor (ASO) 0.0 $4.2M 64k 65.25
Tempur-Pedic International (TPX) 0.0 $4.1M 104k 39.49
Pegasystems (PEGA) 0.0 $4.1M 85k 48.48
Avery Dennison Corporation (AVY) 0.0 $4.1M 23k 178.93
Baidu Spon Adr Rep A (BIDU) 0.0 $4.1M 27k 150.92
National Vision Hldgs (EYE) 0.0 $4.1M 216k 18.84
Integer Hldgs (ITGR) 0.0 $4.1M 52k 77.50
Chegg (CHGG) 0.0 $4.1M 249k 16.30
Splunk Note 1.125% 6/1 (Principal) 0.0 $4.1M 4.7M 0.86
Celldex Therapeutics Com New (CLDX) 0.0 $4.0M 113k 35.98
Ban (TBBK) 0.0 $4.0M 143k 27.85
Colfax Corp (ENOV) 0.0 $4.0M 74k 53.49
Avangrid (AGR) 0.0 $3.9M 99k 39.88
Magna Intl Inc cl a (MGA) 0.0 $3.9M 73k 53.57
Equity Residential Sh Ben Int (EQR) 0.0 $3.9M 65k 60.00
Blackbaud (BLKB) 0.0 $3.9M 56k 69.30
Gentex Corporation (GNTX) 0.0 $3.9M 138k 28.03
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.9M 170k 22.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.9M 791k 4.87
Zoom Video Communications In Cl A (ZM) 0.0 $3.8M 52k 73.84
X4 Pharmaceuticals (XFOR) 0.0 $3.8M 4.4M 0.87
Tc Energy Corp (TRP) 0.0 $3.8M 98k 38.91
Msa Safety Inc equity (MSA) 0.0 $3.8M 29k 133.50
Myr (MYRG) 0.0 $3.8M 30k 126.01
Belden (BDC) 0.0 $3.8M 44k 86.77
ConocoPhillips (COP) 0.0 $3.8M 38k 99.21
Haemonetics Corporation (HAE) 0.0 $3.7M 45k 82.75
Nv5 Holding (NVEE) 0.0 $3.7M 36k 103.97
Everbridge, Inc. Cmn (EVBG) 0.0 $3.7M 108k 34.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.7M 44k 83.21
Bill Com Holdings Ord (BILL) 0.0 $3.7M 45k 81.13
Laboratory Corp Amer Hldgs Com New 0.0 $3.7M 16k 229.41
CorVel Corporation (CRVL) 0.0 $3.6M 19k 190.28
Rollins (ROL) 0.0 $3.6M 97k 37.53
Airbnb Note 3/1 (Principal) 0.0 $3.6M 4.1M 0.88
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.6M 4.9M 0.74
Tradeweb Mkts Cl A (TW) 0.0 $3.6M 46k 79.03
Credicorp (BAP) 0.0 $3.6M 27k 132.39
Doximity Cl A (DOCS) 0.0 $3.6M 110k 32.38
UMB Financial Corporation (UMBF) 0.0 $3.5M 61k 57.72
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.5M 423k 8.32
Etsy (ETSY) 0.0 $3.5M 31k 111.33
Trip Com Group Ads (TCOM) 0.0 $3.5M 92k 37.67
Minerals Technologies (MTX) 0.0 $3.5M 58k 60.42
Livanova SHS (LIVN) 0.0 $3.5M 80k 43.58
Norfolk Southern (NSC) 0.0 $3.4M 16k 212.00
Adeia (ADEA) 0.0 $3.4M 386k 8.86
Monolithic Power Systems (MPWR) 0.0 $3.4M 6.8k 500.55
Karuna Therapeutics Ord 0.0 $3.4M 19k 181.64
Nextier Oilfield Solutions 0.0 $3.4M 425k 7.95
Xpo Logistics Inc equity (XPO) 0.0 $3.4M 106k 31.90
Jack Henry & Associates (JKHY) 0.0 $3.4M 22k 150.73
DaVita (DVA) 0.0 $3.4M 41k 81.11
Dropbox Cl A (DBX) 0.0 $3.3M 153k 21.62
Option Care Health Com New (OPCH) 0.0 $3.3M 104k 31.77
Installed Bldg Prods (IBP) 0.0 $3.3M 29k 114.03
Dell Technologies CL C (DELL) 0.0 $3.3M 81k 40.21
Capital One Financial (COF) 0.0 $3.2M 33k 96.16
Silence Therapeutics Ads (SLN) 0.0 $3.2M 516k 6.20
Sunpower (SPWRQ) 0.0 $3.2M 230k 13.84
Cal Maine Foods Com New (CALM) 0.0 $3.2M 52k 60.89
Bofi Holding (AX) 0.0 $3.2M 86k 36.92
Constellation Brands Cl A (STZ) 0.0 $3.1M 14k 225.89
Veritiv Corp - When Issued 0.0 $3.1M 23k 135.14
Citizens Financial (CFG) 0.0 $3.1M 102k 30.37
Block Note 0.500% 5/1 (Principal) 0.0 $3.1M 3.0M 1.03
Discover Financial Services (DFS) 0.0 $3.1M 31k 98.84
360 Digitech American Dep (QFIN) 0.0 $3.1M 158k 19.40
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 74k 40.91
Cinemark Holdings (CNK) 0.0 $3.0M 205k 14.79
Lufax Holding Ads Rep Shs Cl A 0.0 $3.0M 1.5M 2.04
Brinker International (EAT) 0.0 $3.0M 79k 38.00
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0M 34k 87.84
Iteos Therapeutics (ITOS) 0.0 $3.0M 219k 13.61
Gartner (IT) 0.0 $3.0M 9.1k 325.77
Bce Com New (BCE) 0.0 $2.9M 65k 44.79
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.9M 302k 9.60
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.9M 2.4M 1.21
Harmonic (HLIT) 0.0 $2.9M 198k 14.59
Transunion (TRU) 0.0 $2.9M 46k 62.14
Saia (SAIA) 0.0 $2.9M 11k 272.08
Marriott Intl Cl A (MAR) 0.0 $2.8M 17k 166.04
CSG Systems International (CSGS) 0.0 $2.8M 53k 53.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8M 42k 67.14
Medical Properties Trust (MPW) 0.0 $2.8M 338k 8.22
SEI Investments Company (SEIC) 0.0 $2.8M 48k 57.55
Signet Jewelers SHS (SIG) 0.0 $2.7M 35k 77.78
Murphy Oil Corporation (MUR) 0.0 $2.7M 74k 36.98
Dick's Sporting Goods (DKS) 0.0 $2.7M 19k 141.89
Limoneira Company (LMNR) 0.0 $2.7M 164k 16.66
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.7M 65k 41.78
Assetmark Financial Hldg (AMK) 0.0 $2.7M 86k 31.45
Entergy Corporation (ETR) 0.0 $2.7M 25k 107.74
Ufp Industries (UFPI) 0.0 $2.7M 34k 79.47
Expro Group Holdings Nv (XPRO) 0.0 $2.7M 146k 18.36
Arcus Biosciences Incorporated (RCUS) 0.0 $2.7M 146k 18.24
Halyard Health (AVNS) 0.0 $2.7M 90k 29.74
Rapid7 (RPD) 0.0 $2.7M 58k 45.91
Yamana Gold 0.0 $2.6M 451k 5.85
Principal Financial (PFG) 0.0 $2.6M 35k 74.32
Blackline (BL) 0.0 $2.6M 39k 67.15
Chart Inds Note 1.000%11/1 (Principal) 0.0 $2.6M 1.2M 2.18
Genuine Parts Company (GPC) 0.0 $2.6M 16k 167.31
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 42k 60.91
Lockheed Martin Corporation (LMT) 0.0 $2.6M 5.5k 472.73
Apple Hospitality Reit Com New (APLE) 0.0 $2.6M 166k 15.52
Carlyle Group (CG) 0.0 $2.6M 82k 31.06
Box Cl A (BOX) 0.0 $2.5M 95k 26.79
Apollo Med Hldgs Com New (ASTH) 0.0 $2.5M 70k 36.47
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 88k 28.86
Ferguson SHS 0.0 $2.5M 19k 133.75
Mid-America Apartment (MAA) 0.0 $2.5M 17k 151.04
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 40k 62.43
Coeur Mng Com New (CDE) 0.0 $2.5M 619k 3.99
Henry Schein (HSIC) 0.0 $2.5M 30k 81.54
Buckle (BKE) 0.0 $2.5M 69k 35.69
Exact Sciences Corp Debt 2.000% 3/0 (Principal) 0.0 $2.4M 2.2M 1.11
Mednax (MD) 0.0 $2.4M 163k 14.91
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.4M 64k 38.10
Rli (RLI) 0.0 $2.4M 18k 132.91
V.F. Corporation (VFC) 0.0 $2.4M 105k 22.91
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 94k 25.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4M 26k 92.69
Expedia Group Com New (EXPE) 0.0 $2.4M 24k 97.03
CF Industries Holdings (CF) 0.0 $2.4M 33k 72.49
Outfront Media (OUT) 0.0 $2.4M 145k 16.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.3M 829k 2.82
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 32k 72.95
Cerence (CRNC) 0.0 $2.3M 83k 28.09
General Dynamics Corporation (GD) 0.0 $2.3M 10k 228.21
Vici Pptys (VICI) 0.0 $2.3M 70k 32.62
Firstservice Corp (FSV) 0.0 $2.2M 16k 141.00
Ingredion Incorporated (INGR) 0.0 $2.2M 22k 101.73
Liveramp Holdings (RAMP) 0.0 $2.2M 101k 21.93
Brink's Company (BCO) 0.0 $2.2M 33k 66.80
Q2 Holdings (QTWO) 0.0 $2.2M 89k 24.62
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.2M 284k 7.69
Modine Manufacturing (MOD) 0.0 $2.2M 94k 23.05
Walgreen Boots Alliance (WBA) 0.0 $2.2M 62k 34.58
Voya Financial (VOYA) 0.0 $2.2M 30k 71.46
Fmc Corp Com New (FMC) 0.0 $2.1M 18k 122.12
Fortive (FTV) 0.0 $2.1M 31k 68.17
ODP Corp. (ODP) 0.0 $2.1M 47k 44.98
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 12k 175.47
Lindsay Corporation (LNN) 0.0 $2.1M 14k 151.13
Stag Industrial (STAG) 0.0 $2.1M 61k 33.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 137k 15.10
Medifast (MED) 0.0 $2.1M 20k 103.67
Whirlpool Corporation (WHR) 0.0 $2.1M 16k 132.03
Helix Energy Solutions (HLX) 0.0 $2.0M 263k 7.74
Wabash National Corporation (WNC) 0.0 $2.0M 83k 24.59
Ally Financial (ALLY) 0.0 $2.0M 80k 25.49
Glycomimetics (GLYC) 0.0 $2.0M 1.6M 1.26
Sabra Health Care REIT (SBRA) 0.0 $2.0M 176k 11.50
Martin Marietta Materials (MLM) 0.0 $2.0M 5.6k 355.06
Progyny (PGNY) 0.0 $2.0M 62k 32.12
Caleres (CAL) 0.0 $2.0M 92k 21.63
Exponent (EXPO) 0.0 $2.0M 20k 99.69
Commercial Metals Company (CMC) 0.0 $2.0M 41k 48.90
Protagonist Therapeutics (PTGX) 0.0 $2.0M 87k 23.00
Lear Corp Com New (LEA) 0.0 $2.0M 14k 139.49
Masco Corporation (MAS) 0.0 $2.0M 39k 49.72
Triumph (TGI) 0.0 $1.9M 168k 11.59
Roblox Corp Cl A (RBLX) 0.0 $1.9M 43k 44.98
Origin Materials (ORGN) 0.0 $1.9M 455k 4.27
eBay (EBAY) 0.0 $1.9M 44k 44.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 2.8k 680.71
Hubspot Note 0.375% 6/0 (Principal) 0.0 $1.9M 1.2M 1.58
Canadian Natural Resources (CNQ) 0.0 $1.9M 34k 55.35
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.1k 461.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 20k 93.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.9M 37k 51.28
Dentsply Sirona (XRAY) 0.0 $1.9M 48k 39.28
Vistaoutdoor (VSTO) 0.0 $1.9M 67k 27.71
Spartannash (SPTN) 0.0 $1.8M 74k 24.80
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.8M 185k 9.81
Us Silica Hldgs (SLCA) 0.0 $1.8M 151k 11.94
Blackberry (BB) 0.0 $1.8M 386k 4.56
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 31k 56.28
NetScout Systems (NTCT) 0.0 $1.7M 61k 28.65
Docusign Note 1/1 (Principal) 0.0 $1.7M 1.8M 0.96
Gms (GMS) 0.0 $1.7M 30k 57.89
CoStar (CSGP) 0.0 $1.7M 25k 68.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 3.1k 535.08
Algonquin Power & Utilities equs (AQN) 0.0 $1.7M 198k 8.40
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $1.7M 27k 61.96
PriceSmart (PSMT) 0.0 $1.6M 23k 71.48
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.6M 148k 10.98
Globalfoundries Ordinary Shares (GFS) 0.0 $1.6M 23k 72.18
Nyxoah S A SHS (NYXH) 0.0 $1.6M 217k 7.47
Stantec (STN) 0.0 $1.6M 28k 58.41
Trex Company (TREX) 0.0 $1.6M 33k 48.67
Stride (LRN) 0.0 $1.6M 40k 39.25
Dollar Tree (DLTR) 0.0 $1.5M 11k 143.55
Steelcase Cl A (SCS) 0.0 $1.5M 180k 8.42
Titan Machinery (TITN) 0.0 $1.5M 50k 30.45
American Financial (AFG) 0.0 $1.5M 12k 121.51
Dana Holding Corporation (DAN) 0.0 $1.5M 100k 15.05
American Electric Power Company (AEP) 0.0 $1.5M 17k 90.99
Cbiz (CBZ) 0.0 $1.5M 29k 49.49
ScanSource (SCSC) 0.0 $1.5M 48k 30.44
Devon Energy Corporation (DVN) 0.0 $1.4M 29k 50.61
Webster Financial Corporation (WBS) 0.0 $1.4M 37k 39.42
Liberty Energy Com Cl A (LBRT) 0.0 $1.4M 113k 12.81
Halozyme Therapeutics (HALO) 0.0 $1.4M 38k 38.19
Pjt Partners Com Cl A (PJT) 0.0 $1.4M 20k 72.19
Bausch Health Companies (BHC) 0.0 $1.4M 176k 8.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4M 43k 32.72
Csw Industrials (CSWI) 0.0 $1.4M 10k 138.93
Uniti Group Inc Com reit (UNIT) 0.0 $1.4M 391k 3.55
PerkinElmer (RVTY) 0.0 $1.4M 10k 133.26
International Paper Company (IP) 0.0 $1.4M 38k 36.06
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 20k 69.41
Ruth's Hospitality 0.0 $1.4M 83k 16.42
Alcoa (AA) 0.0 $1.4M 32k 42.56
Alaska Air (ALK) 0.0 $1.4M 32k 41.96
Cheniere Energy Com New (LNG) 0.0 $1.4M 8.6k 157.60
Resources Connection (RGP) 0.0 $1.3M 78k 17.06
Xcel Energy (XEL) 0.0 $1.3M 20k 67.44
Ross Stores (ROST) 0.0 $1.3M 13k 106.13
Oceaneering International (OII) 0.0 $1.3M 75k 17.63
Suncor Energy (SU) 0.0 $1.3M 43k 31.05
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $1.3M 1.2M 1.10
Manitowoc Com New (MTW) 0.0 $1.3M 76k 17.09
Atlassian Corporation Cl A (TEAM) 0.0 $1.3M 7.6k 171.17
Emerson Electric (EMR) 0.0 $1.3M 15k 87.14
Centerspace (CSR) 0.0 $1.3M 23k 54.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 30k 41.68
Computer Programs & Systems (TBRG) 0.0 $1.3M 42k 30.20
Esperion Therapeutics (ESPR) 0.0 $1.2M 782k 1.59
Idt Corp Cl B New (IDT) 0.0 $1.2M 36k 34.08
Take-Two Interactive Software (TTWO) 0.0 $1.2M 10k 119.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2M 117k 10.43
FTI Consulting (FCN) 0.0 $1.2M 6.1k 197.35
Oxford Industries (OXM) 0.0 $1.2M 11k 105.59
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 108k 11.20
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 43k 27.75
Crescent Point Energy Trust 0.0 $1.2M 168k 7.06
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 62k 19.11
OSI Systems (OSIS) 0.0 $1.2M 11k 102.36
Marcus Corporation (MCS) 0.0 $1.2M 73k 16.00
MDU Resources (MDU) 0.0 $1.2M 38k 30.48
Beacon Roofing Supply (BECN) 0.0 $1.1M 19k 58.85
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 19k 59.42
Stitch Fix Com Cl A (SFIX) 0.0 $1.1M 218k 5.11
Wp Carey (WPC) 0.0 $1.1M 14k 77.45
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 138k 7.97
Prog Holdings Com Npv (PRG) 0.0 $1.1M 45k 23.79
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.1M 11k 100.19
Eastman Chemical Company (EMN) 0.0 $1.0M 12k 84.34
Valley National Ban (VLY) 0.0 $1.0M 112k 9.24
Raytheon Technologies Corp (RTX) 0.0 $1.0M 11k 97.93
Liberty Global Shs Cl A 0.0 $1.0M 52k 19.50
Moog Cl A (MOG.A) 0.0 $1.0M 10k 100.75
Wideopenwest (WOW) 0.0 $1.0M 94k 10.63
CMS Energy Corporation (CMS) 0.0 $1.0M 16k 61.38
Rmr Group Cl A (RMR) 0.0 $999k 38k 26.24
Onespan (OSPN) 0.0 $994k 57k 17.50
Kinsale Cap Group (KNSL) 0.0 $991k 3.3k 300.15
OraSure Technologies (OSUR) 0.0 $988k 163k 6.05
Chico's FAS 0.0 $988k 180k 5.50
Align Technology (ALGN) 0.0 $988k 3.0k 334.13
Unity Software (U) 0.0 $985k 30k 32.44
Macrogenics (MGNX) 0.0 $969k 135k 7.17
Air Products & Chemicals (APD) 0.0 $963k 3.4k 287.21
Dr Reddys Labs Adr (RDY) 0.0 $959k 17k 56.93
Xperi Common Stock (XPER) 0.0 $951k 87k 10.93
Meta Financial (CASH) 0.0 $938k 23k 41.49
Western Union Company (WU) 0.0 $934k 84k 11.15
Hf Sinclair Corp (DINO) 0.0 $931k 19k 48.38
Dillards Cl A (DDS) 0.0 $923k 3.0k 307.68
Prothena Corp SHS (PRTA) 0.0 $919k 19k 48.47
Kaman Corporation 0.0 $912k 40k 22.86
Syneos Health Cl A 0.0 $901k 25k 35.62
Scilex Holding (SCLX) 0.0 $895k 109k 8.20
Kilroy Realty Corporation (KRC) 0.0 $891k 28k 32.40
Crane Holdings (CXT) 0.0 $874k 7.7k 113.50
Smith & Wesson Brands (SWBI) 0.0 $872k 71k 12.31
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $870k 1.0M 0.87
Cenovus Energy (CVE) 0.0 $868k 50k 17.46
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $866k 356k 2.43
Leidos Holdings (LDOS) 0.0 $861k 9.3k 92.06
Bluelinx Hldgs Com New (BXC) 0.0 $850k 13k 67.96
Teladoc (TDOC) 0.0 $849k 33k 25.90
United States Steel Corporation (X) 0.0 $846k 32k 26.10
Angi Com Cl A New (ANGI) 0.0 $845k 372k 2.27
NuVasive 0.0 $844k 20k 41.31
Texas Pacific Land Corp (TPL) 0.0 $844k 496.00 1701.02
Plug Power Com New (PLUG) 0.0 $840k 72k 11.72
Cimpress Shs Euro (CMPR) 0.0 $838k 19k 43.82
Stanley Black & Decker (SWK) 0.0 $823k 10k 80.58
Universal Truckload Services (ULH) 0.0 $819k 28k 29.15
Spotify Technology S A SHS (SPOT) 0.0 $819k 6.1k 133.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $810k 6.1k 132.76
Editas Medicine (EDIT) 0.0 $807k 111k 7.25
Senseonics Hldgs (SENS) 0.0 $806k 1.1M 0.71
Whitestone REIT (WSR) 0.0 $803k 87k 9.20
Toro Company (TTC) 0.0 $800k 7.2k 111.16
Cabot Corporation (CBT) 0.0 $797k 10k 76.64
Portland Gen Elec Com New (POR) 0.0 $797k 16k 48.89
Crocs (CROX) 0.0 $797k 6.3k 126.44
Targa Res Corp (TRGP) 0.0 $794k 11k 72.95
Genpact SHS (G) 0.0 $790k 17k 46.22
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $789k 52k 15.32
Chemours (CC) 0.0 $784k 26k 29.94
Kb Finl Group Sponsored Adr (KB) 0.0 $776k 21k 36.42
Broadridge Financial Solutions (BR) 0.0 $773k 5.3k 146.57
Cracker Barrel Old Country Store (CBRL) 0.0 $761k 6.7k 113.60
Old Republic International Corporation (ORI) 0.0 $759k 30k 24.97
Datadog Cl A Com (DDOG) 0.0 $751k 10k 72.66
Ezcorp Cl A Non Vtg (EZPW) 0.0 $749k 87k 8.60
Shift4 Pmts Note 12/1 (Principal) 0.0 $735k 630k 1.17
Wec Energy Group (WEC) 0.0 $713k 7.5k 94.79
Alliant Energy Corporation (LNT) 0.0 $706k 13k 53.40
Qiagen Nv Shs New 0.0 $691k 15k 45.93
Franklin Covey (FC) 0.0 $686k 18k 38.47
Eagle Materials (EXP) 0.0 $675k 4.6k 146.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $672k 27k 24.54
Dycom Industries (DY) 0.0 $665k 7.1k 93.65
Edison International (EIX) 0.0 $661k 9.4k 70.59
Block Cl A (SQ) 0.0 $659k 9.6k 68.65
Lo (LOCO) 0.0 $649k 68k 9.59
Snap Cl A (SNAP) 0.0 $647k 58k 11.21
H&R Block (HRB) 0.0 $645k 18k 35.25
FedEx Corporation (FDX) 0.0 $642k 2.8k 228.49
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $638k 14k 46.84
Esab Corporation (ESAB) 0.0 $638k 11k 59.07
Allstate Corporation (ALL) 0.0 $631k 5.7k 110.81
Houlihan Lokey Cl A (HLI) 0.0 $630k 7.2k 87.49
Nuvation Bio Com Cl A (NUVB) 0.0 $617k 372k 1.66
Truecar (TRUE) 0.0 $616k 268k 2.30
United Natural Foods (UNFI) 0.0 $611k 23k 26.35
Jackson Financial Com Cl A (JXN) 0.0 $597k 16k 37.41
Pinnacle West Capital Corporation (PNW) 0.0 $594k 7.5k 79.24
Franklin Resources (BEN) 0.0 $587k 22k 26.94
Science App Int'l (SAIC) 0.0 $577k 5.4k 107.46
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $577k 21k 26.94
Orthofix Medical (OFIX) 0.0 $567k 34k 16.75
Magic Software Enterprises L Ord (MGIC) 0.0 $567k 42k 13.63
Pembina Pipeline Corp (PBA) 0.0 $562k 17k 32.40
Landstar System (LSTR) 0.0 $556k 3.1k 179.26
United Microelectronics Corp Spon Adr New (UMC) 0.0 $552k 63k 8.76
F.N.B. Corporation (FNB) 0.0 $544k 47k 11.60
Affiliated Managers (AMG) 0.0 $541k 3.8k 142.42
Marathon Oil Corporation (MRO) 0.0 $530k 22k 23.96
Ecovyst (ECVT) 0.0 $527k 48k 11.05
Cross Country Healthcare (CCRN) 0.0 $527k 24k 22.32
Quotient Technology 0.0 $523k 159k 3.28
American Eagle Outfitters (AEO) 0.0 $520k 39k 13.44
Par Pac Holdings Com New (PARR) 0.0 $520k 18k 29.20
Sonoco Products Company (SON) 0.0 $519k 8.5k 61.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $509k 13k 39.10
Sirius Xm Holdings (SIRI) 0.0 $504k 127k 3.97
Ralph Lauren Corp Cl A (RL) 0.0 $502k 4.3k 116.67
LKQ Corporation (LKQ) 0.0 $499k 8.8k 56.76
Essex Property Trust (ESS) 0.0 $491k 2.3k 209.14
Lucid Group (LCID) 0.0 $489k 61k 8.04
Huron Consulting (HURN) 0.0 $482k 6.0k 80.37
Fibrogen (FGEN) 0.0 $481k 26k 18.66
Franklin Electric (FELE) 0.0 $480k 5.1k 94.10
Ptc (PTC) 0.0 $480k 3.7k 128.23
Tanger Factory Outlet Centers (SKT) 0.0 $479k 24k 19.63
Horizon Therapeutics Pub L SHS 0.0 $477k 4.4k 109.14
Nu Skin Enterprises Cl A (NUS) 0.0 $472k 12k 39.31
Rivian Automotive Com Cl A (RIVN) 0.0 $469k 30k 15.48
Telefonica Brasil Sa New Adr (VIV) 0.0 $466k 62k 7.57
Aercap Holdings Nv SHS (AER) 0.0 $456k 8.1k 56.23
ABM Industries (ABM) 0.0 $449k 10k 44.94
Chewy Cl A (CHWY) 0.0 $448k 12k 37.38
Kontoor Brands (KTB) 0.0 $445k 9.2k 48.39
Sba Communications Corp Cl A (SBAC) 0.0 $438k 1.7k 261.07
Valaris Cl A (VAL) 0.0 $436k 6.7k 65.06
Cannae Holdings (CNNE) 0.0 $434k 22k 20.18
Bgc Partners Cl A 0.0 $427k 82k 5.23
Allison Transmission Hldngs I (ALSN) 0.0 $425k 9.4k 45.24
Tennant Company (TNC) 0.0 $425k 6.2k 68.53
Pinterest Cl A (PINS) 0.0 $422k 16k 27.27
Urstadt Biddle Pptys Cl A 0.0 $416k 24k 17.57
Paramount Global Class B Com (PARA) 0.0 $412k 18k 22.31
Sk Telecom Sponsored Adr (SKM) 0.0 $408k 20k 20.51
Dt Midstream Common Stock (DTM) 0.0 $405k 8.2k 49.37
Schnitzer Steel Inds Cl A (RDUS) 0.0 $404k 13k 31.10
Heron Therapeutics (HRTX) 0.0 $400k 265k 1.51
Shaw Communications Cl B Conv 0.0 $395k 13k 29.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $395k 12k 33.19
Pbf Energy Cl A (PBF) 0.0 $390k 9.0k 43.36
Mesa Laboratories (MLAB) 0.0 $384k 2.2k 174.73
Nexpoint Residential Tr (NXRT) 0.0 $380k 8.7k 43.67
Lava Therapeutics Nv SHS (LVTX) 0.0 $375k 226k 1.66
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $370k 4.5k 82.12
Mongodb Cl A (MDB) 0.0 $366k 1.6k 233.12
Brixmor Prty (BRX) 0.0 $366k 17k 21.52
Merchants Bancorp Ind (MBIN) 0.0 $362k 14k 26.04
Ryerson Tull (RYI) 0.0 $360k 9.9k 36.38
PPG Industries (PPG) 0.0 $355k 2.7k 133.58
Wolverine World Wide (WWW) 0.0 $351k 21k 17.05
Hasbro (HAS) 0.0 $350k 6.5k 53.69
Sterling Construction Company (STRL) 0.0 $349k 9.2k 37.88
Draftkings Com Cl A (DKNG) 0.0 $345k 18k 19.36
Columbus McKinnon (CMCO) 0.0 $342k 9.2k 37.16
Matterport Com Cl A (MTTR) 0.0 $337k 124k 2.73
Now (DNOW) 0.0 $330k 30k 11.15
Packaging Corporation of America (PKG) 0.0 $319k 2.3k 138.83
UMH Properties (UMH) 0.0 $317k 21k 14.79
Skyline Corporation (SKY) 0.0 $316k 4.2k 75.23
Herbalife Nutrition Com Shs (HLF) 0.0 $314k 20k 16.10
Corecivic (CXW) 0.0 $314k 34k 9.20
Amcor Ord (AMCR) 0.0 $308k 27k 11.38
Yum! Brands (YUM) 0.0 $308k 2.3k 132.08
Wabtec Corporation (WAB) 0.0 $304k 3.0k 101.06
Joyy Ads Repstg Com A (YY) 0.0 $302k 9.7k 31.18
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $302k 17k 17.74
ACADIA Pharmaceuticals (ACAD) 0.0 $301k 16k 18.82
Host Hotels & Resorts (HST) 0.0 $298k 18k 16.49
H World Group Sponsored Ads (HTHT) 0.0 $294k 6.0k 48.98
Alexander's (ALX) 0.0 $291k 1.5k 193.75
Lincoln National Corporation (LNC) 0.0 $290k 13k 22.47
Imperial Oil Com New (IMO) 0.0 $289k 5.7k 50.81
DTE Energy Company (DTE) 0.0 $289k 2.6k 109.54
Kkr & Co (KKR) 0.0 $286k 5.4k 52.52
California Water Service (CWT) 0.0 $285k 4.9k 58.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $284k 5.0k 56.58
M&T Bank Corporation (MTB) 0.0 $283k 2.4k 119.57
Barnes (B) 0.0 $282k 7.0k 40.28
Premier Cl A (PINC) 0.0 $278k 8.6k 32.37
Fifth Third Ban (FITB) 0.0 $277k 10k 26.64
Cincinnati Financial Corporation (CINF) 0.0 $276k 2.5k 112.08
Mosaic (MOS) 0.0 $275k 6.0k 45.88
Geo Group Inc/the reit (GEO) 0.0 $275k 35k 7.89
West Fraser Timb (WFG) 0.0 $274k 3.8k 71.23
Herman Miller (MLKN) 0.0 $272k 13k 20.45
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $270k 282k 0.96
Penske Automotive (PAG) 0.0 $269k 1.9k 141.81
SJW (SJW) 0.0 $267k 3.5k 76.13
Western Digital (WDC) 0.0 $264k 7.0k 37.67
Amdocs SHS (DOX) 0.0 $258k 2.7k 96.03
Donnelley Finl Solutions (DFIN) 0.0 $253k 6.2k 40.86
Avis Budget (CAR) 0.0 $253k 1.3k 194.80
Guess? (GES) 0.0 $249k 13k 19.46
Ethan Allen Interiors (ETD) 0.0 $247k 9.0k 27.46
Reata Pharmaceuticals Cl A 0.0 $246k 2.7k 90.92
Myers Industries (MYE) 0.0 $242k 11k 21.43
Alamo (ALG) 0.0 $239k 1.3k 184.16
Wingstop (WING) 0.0 $239k 1.3k 183.58
Varex Imaging (VREX) 0.0 $238k 13k 18.19
Thermon Group Holdings (THR) 0.0 $237k 9.5k 24.92
Vistra Energy (VST) 0.0 $236k 9.9k 24.00
Rush Enterprises Cl A (RUSHA) 0.0 $235k 4.3k 54.60
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $230k 22k 10.52
Olin Corp Com Par $1 (OLN) 0.0 $228k 4.1k 55.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $227k 48k 4.73
F5 Networks (FFIV) 0.0 $226k 1.6k 145.69
Open Text Corp (OTEX) 0.0 $224k 5.8k 38.55
TowneBank (TOWN) 0.0 $224k 8.4k 26.65
Encore Wire Corporation (WIRE) 0.0 $222k 1.2k 185.33
Vir Biotechnology (VIR) 0.0 $219k 9.4k 23.27
Steven Madden (SHOO) 0.0 $216k 6.0k 36.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $210k 80k 2.62
Advance Auto Parts (AAP) 0.0 $210k 1.7k 121.61
PG&E Corporation (PCG) 0.0 $208k 13k 16.17
FleetCor Technologies 0.0 $208k 984.00 210.85
Propetro Hldg (PUMP) 0.0 $200k 28k 7.19
Fortis (FTS) 0.0 $190k 4.5k 42.53
Hello Group Ads (MOMO) 0.0 $182k 20k 9.10
Knowles (KN) 0.0 $180k 11k 17.00
Lumen Technologies (LUMN) 0.0 $165k 62k 2.65
Palantir Technologies Cl A (PLTR) 0.0 $152k 18k 8.45
Secureworks Corp Cl A (SCWX) 0.0 $151k 18k 8.57
Key (KEY) 0.0 $148k 12k 12.52
Robinhood Mkts Com Cl A (HOOD) 0.0 $148k 15k 9.71
Zimvie (ZIMV) 0.0 $146k 20k 7.23
ImmunoGen 0.0 $126k 33k 3.84
Bhp Group Sponsored Ads (BHP) 0.0 $123k 1.9k 63.41
Toyota Motor Corp Ads (TM) 0.0 $112k 787.00 141.69
Select Energy Svcs Cl A Com (WTTR) 0.0 $80k 12k 6.96
Bluebird Bio (BLUE) 0.0 $78k 25k 3.18
Revelation Biosciences Com New 0.0 $73k 56k 1.30
Ferroglobe SHS (GSM) 0.0 $69k 14k 4.94
National Grid Sponsored Adr Ne (NGG) 0.0 $60k 888.00 67.99
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $59k 5.8k 10.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $56k 8.7k 6.39
Opko Health (OPK) 0.0 $47k 32k 1.46
Abb Sponsored Adr (ABBNY) 0.0 $45k 1.3k 34.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $38k 4.8k 8.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $37k 2.2k 16.48
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $35k 13k 2.73
Honda Motor Amern Shs (HMC) 0.0 $32k 1.2k 26.49
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $25k 8.7k 2.82
Vale S A Sponsored Ads (VALE) 0.0 $21k 1.3k 15.78
Yiren Digital Sponsored Ads (YRD) 0.0 $14k 6.4k 2.13
Tal Education Group Sponsored Ads (TAL) 0.0 $10k 1.6k 6.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 89.00 34.13
Barclays Adr (BCS) 0.0 $2.5k 349.00 7.19