Axa

Axa as of June 30, 2023

Portfolio Holdings for Axa

Axa holds 1078 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $1.6B 8.3M 193.97
Microsoft Corporation (MSFT) 4.5 $1.4B 4.0M 340.54
Amazon (AMZN) 2.5 $762M 5.8M 130.36
NVIDIA Corporation (NVDA) 1.8 $538M 1.3M 423.02
Alphabet Cap Stk Cl C (GOOG) 1.6 $493M 4.1M 120.97
Alphabet Cap Stk Cl A (GOOGL) 1.5 $466M 3.9M 119.70
Visa Com Cl A (V) 1.5 $452M 1.9M 237.48
UnitedHealth (UNH) 1.4 $427M 888k 480.64
Intuitive Surgical Com New (ISRG) 1.2 $375M 1.1M 341.94
Thermo Fisher Scientific (TMO) 1.2 $363M 696k 521.75
Tesla Motors (TSLA) 1.1 $324M 1.2M 261.77
Qualcomm (QCOM) 1.0 $311M 2.6M 119.04
Stellantis SHS (STLA) 1.0 $291M 18M 16.08
Dex (DXCM) 0.9 $276M 2.1M 128.51
Adobe Systems Incorporated (ADBE) 0.9 $262M 535k 488.99
Cadence Design Systems (CDNS) 0.9 $260M 1.1M 234.52
Prologis (PLD) 0.9 $257M 2.1M 122.63
Servicenow (NOW) 0.8 $242M 430k 561.97
American Express Company (AXP) 0.8 $240M 1.4M 174.20
salesforce (CRM) 0.8 $232M 1.1M 211.26
Broadcom (AVGO) 0.7 $225M 260k 867.43
Ferrari Nv Ord (RACE) 0.7 $220M 677k 325.21
Costco Wholesale Corporation (COST) 0.7 $218M 405k 538.38
Merck & Co (MRK) 0.7 $198M 1.7M 115.39
Mastercard Incorporated Cl A (MA) 0.6 $185M 471k 393.30
Palo Alto Networks (PANW) 0.6 $183M 717k 255.51
Deere & Company (DE) 0.6 $179M 443k 405.19
Equinix (EQIX) 0.6 $176M 225k 783.94
Silicon Laboratories (SLAB) 0.6 $173M 1.1M 157.74
Edwards Lifesciences (EW) 0.6 $171M 1.8M 94.33
Cisco Systems (CSCO) 0.6 $170M 3.3M 51.74
Eli Lilly & Co. (LLY) 0.6 $169M 361k 468.98
Johnson & Johnson (JNJ) 0.5 $164M 993k 165.52
Procter & Gamble Company (PG) 0.5 $161M 1.1M 151.74
Abbott Laboratories (ABT) 0.5 $160M 1.5M 109.02
TJX Companies (TJX) 0.5 $151M 1.8M 84.79
Zoetis Cl A (ZTS) 0.5 $151M 876k 172.21
Boston Scientific Corporation (BSX) 0.5 $150M 2.8M 54.09
Advanced Micro Devices (AMD) 0.5 $148M 1.3M 113.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $146M 1.5M 100.92
Becton, Dickinson and (BDX) 0.5 $144M 547k 264.01
Bristol Myers Squibb (BMY) 0.5 $139M 2.2M 63.95
Texas Instruments Incorporated (TXN) 0.5 $138M 768k 180.02
Automatic Data Processing (ADP) 0.5 $137M 622k 219.79
Microchip Technology (MCHP) 0.4 $135M 1.5M 89.59
Te Connectivity SHS 0.4 $134M 959k 140.16
Coca-Cola Company (KO) 0.4 $134M 2.2M 60.22
Teradyne (TER) 0.4 $130M 1.2M 111.33
Gilead Sciences (GILD) 0.4 $128M 1.7M 77.07
Aptiv SHS (APTV) 0.4 $127M 1.2M 102.09
Accenture Plc Ireland Shs Class A (ACN) 0.4 $127M 411k 308.58
Biogen Idec (BIIB) 0.4 $125M 440k 284.85
Booking Holdings (BKNG) 0.4 $122M 45k 2700.35
Nextera Energy (NEE) 0.4 $122M 1.6M 74.20
Abbvie (ABBV) 0.4 $121M 900k 134.73
Home Depot (HD) 0.4 $121M 389k 310.64
Caterpillar (CAT) 0.4 $117M 518k 226.00
Amgen (AMGN) 0.4 $115M 516k 222.02
Autodesk (ADSK) 0.4 $113M 553k 204.61
Workday Cl A (WDAY) 0.4 $113M 500k 225.89
Union Pacific Corporation (UNP) 0.4 $112M 548k 204.62
United Parcel Service CL B (UPS) 0.4 $112M 623k 179.25
Waste Connections (WCN) 0.4 $110M 770k 142.93
Roper Industries (ROP) 0.4 $109M 226k 480.80
Bank of America Corporation (BAC) 0.4 $106M 3.7M 28.69
Anthem (ELV) 0.4 $106M 238k 444.29
Veeva Sys Cl A Com (VEEV) 0.3 $104M 524k 197.73
Linde SHS (LIN) 0.3 $103M 271k 381.08
Global Payments (GPN) 0.3 $100M 1.0M 98.52
Republic Services (RSG) 0.3 $100M 653k 153.17
Darling International (DAR) 0.3 $100M 1.6M 63.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $97M 275k 351.91
Danaher Corporation (DHR) 0.3 $97M 403k 240.00
Pepsi (PEP) 0.3 $97M 521k 185.22
Applied Materials (AMAT) 0.3 $96M 662k 144.54
American Tower Reit (AMT) 0.3 $95M 490k 193.94
Activision Blizzard 0.3 $95M 1.1M 84.30
Intuit (INTU) 0.3 $94M 205k 458.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $94M 1.1M 83.35
Novanta (NOVT) 0.3 $93M 508k 184.10
ON Semiconductor (ON) 0.3 $93M 982k 94.58
Fiserv (FI) 0.3 $92M 732k 126.15
Nike CL B (NKE) 0.3 $92M 830k 110.37
Moody's Corporation (MCO) 0.3 $91M 260k 347.72
Hdfc Bank Sponsored Ads (HDB) 0.3 $90M 1.3M 69.70
Trimble Navigation (TRMB) 0.3 $89M 1.7M 52.94
CONMED Corporation (CNMD) 0.3 $89M 654k 135.89
Globus Med Cl A (GMED) 0.3 $89M 1.5M 59.54
Honeywell International (HON) 0.3 $89M 427k 207.50
Paccar (PCAR) 0.3 $85M 1.0M 83.65
Eaton Corp SHS (ETN) 0.3 $85M 421k 201.10
Ansys (ANSS) 0.3 $84M 254k 330.27
Axonics Modulation Technolog (AXNX) 0.3 $84M 1.7M 50.47
Lauder Estee Cos Cl A (EL) 0.3 $83M 422k 196.38
Regeneron Pharmaceuticals (REGN) 0.3 $82M 113k 718.55
Ecolab (ECL) 0.3 $81M 433k 186.69
Netflix (NFLX) 0.3 $80M 181k 440.49
JPMorgan Chase & Co. (JPM) 0.3 $78M 535k 145.44
Service Corporation International (SCI) 0.3 $78M 1.2M 64.59
Deckers Outdoor Corporation (DECK) 0.3 $76M 144k 527.66
Msci (MSCI) 0.2 $75M 159k 469.29
Verizon Communications (VZ) 0.2 $72M 1.9M 37.19
Starbucks Corporation (SBUX) 0.2 $70M 709k 99.06
Ubs Group SHS (UBS) 0.2 $69M 3.4M 20.27
3M Company (MMM) 0.2 $68M 677k 100.09
Altair Engr Com Cl A (ALTR) 0.2 $67M 881k 75.84
Pfizer (PFE) 0.2 $66M 1.8M 36.68
AvalonBay Communities (AVB) 0.2 $66M 348k 189.27
Cognex Corporation (CGNX) 0.2 $66M 1.2M 56.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $66M 193k 341.00
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $66M 1.0M 62.82
Synopsys (SNPS) 0.2 $65M 150k 435.41
Xylem (XYL) 0.2 $65M 574k 112.62
Kla Corp Com New (KLAC) 0.2 $64M 131k 485.02
Zimmer Holdings (ZBH) 0.2 $63M 435k 145.60
Lam Research Corporation 0.2 $63M 98k 642.86
IDEXX Laboratories (IDXX) 0.2 $61M 122k 502.22
Moderna (MRNA) 0.2 $60M 493k 121.50
CVS Caremark Corporation (CVS) 0.2 $60M 866k 69.13
Intercontinental Exchange (ICE) 0.2 $60M 527k 113.08
Meta Platforms Cl A (META) 0.2 $59M 205k 286.98
Paypal Holdings (PYPL) 0.2 $58M 875k 66.73
Progressive Corporation (PGR) 0.2 $58M 436k 132.37
Oracle Corporation (ORCL) 0.2 $58M 484k 119.09
Planet Fitness Cl A (PLNT) 0.2 $58M 854k 67.44
Cyberark Software SHS (CYBR) 0.2 $57M 366k 156.33
Chevron Corporation (CVX) 0.2 $56M 357k 157.35
Bentley Sys Com Cl B (BSY) 0.2 $56M 1.0M 54.23
BlackRock 0.2 $55M 79k 691.14
Medtronic SHS (MDT) 0.2 $54M 614k 88.10
General Motors Company (GM) 0.2 $53M 1.4M 38.56
Cme (CME) 0.2 $53M 287k 185.29
McKesson Corporation (MCK) 0.2 $53M 123k 427.31
Tractor Supply Company (TSCO) 0.2 $52M 236k 221.11
Five9 (FIVN) 0.2 $52M 632k 82.45
Cognizant Technology Solutio Cl A (CTSH) 0.2 $52M 788k 65.28
O'reilly Automotive (ORLY) 0.2 $51M 53k 955.30
Freshpet (FRPT) 0.2 $51M 774k 65.81
Alcon Ord Shs (ALC) 0.2 $51M 620k 82.11
Uber Technologies (UBER) 0.2 $50M 1.2M 43.17
Comcast Corp Cl A (CMCSA) 0.2 $49M 1.2M 41.55
S&p Global (SPGI) 0.2 $49M 122k 400.89
Exelon Corporation (EXC) 0.2 $49M 1.2M 40.74
Trane Technologies SHS (TT) 0.2 $49M 255k 191.26
Parker-Hannifin Corporation (PH) 0.2 $48M 123k 390.04
Chipotle Mexican Grill (CMG) 0.2 $47M 22k 2139.00
EOG Resources (EOG) 0.2 $47M 407k 114.44
W.W. Grainger (GWW) 0.2 $46M 59k 788.58
Tenable Hldgs (TENB) 0.2 $46M 1.1M 43.55
Fortinet (FTNT) 0.2 $46M 606k 75.59
Wal-Mart Stores (WMT) 0.2 $46M 289k 157.18
Nxp Semiconductors N V (NXPI) 0.2 $45M 221k 204.68
Ambarella SHS (AMBA) 0.1 $45M 539k 83.67
First Solar (FSLR) 0.1 $45M 235k 190.09
Humana (HUM) 0.1 $45M 99k 447.13
Fair Isaac Corporation (FICO) 0.1 $44M 55k 809.24
Mondelez Intl Cl A (MDLZ) 0.1 $44M 607k 72.94
Sherwin-Williams Company (SHW) 0.1 $44M 167k 265.52
Axon Enterprise (AXON) 0.1 $44M 224k 195.12
Travelers Companies (TRV) 0.1 $44M 251k 173.66
Ciena Corp Com New (CIEN) 0.1 $43M 1.0M 42.49
Expeditors International of Washington (EXPD) 0.1 $43M 357k 121.13
Morgan Stanley Com New (MS) 0.1 $43M 505k 85.40
EXACT Sciences Corporation (EXAS) 0.1 $43M 455k 93.90
American Homes 4 Rent Cl A (AMH) 0.1 $41M 1.1M 35.45
Rbc Cad (RY) 0.1 $40M 419k 95.51
Archer Daniels Midland Company (ADM) 0.1 $40M 529k 75.56
Hewlett Packard Enterprise (HPE) 0.1 $40M 2.4M 16.80
Netease Sponsored Ads (NTES) 0.1 $39M 407k 96.69
Infosys Sponsored Adr (INFY) 0.1 $39M 2.4M 16.07
Agilent Technologies Inc C ommon (A) 0.1 $39M 325k 120.25
Marvell Technology (MRVL) 0.1 $39M 653k 59.78
Welltower Inc Com reit (WELL) 0.1 $39M 477k 80.89
Newmont Mining Corporation (NEM) 0.1 $39M 902k 42.66
Lattice Semiconductor (LSCC) 0.1 $38M 399k 96.07
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $38M 129k 295.83
Paychex (PAYX) 0.1 $38M 336k 111.87
Illumina (ILMN) 0.1 $38M 200k 187.49
Paycom Software (PAYC) 0.1 $37M 116k 321.25
Steel Dynamics (STLD) 0.1 $37M 338k 108.93
Dominion Resources (D) 0.1 $37M 712k 51.79
Aspen Technology (AZPN) 0.1 $37M 219k 167.61
stock 0.1 $37M 345k 106.09
Logitech Intl S A SHS (LOGI) 0.1 $36M 613k 59.40
Lowe's Companies (LOW) 0.1 $36M 161k 225.70
Cnh Indl N V SHS (CNH) 0.1 $36M 2.5M 14.40
Agnico (AEM) 0.1 $36M 723k 49.98
Schlumberger Com Stk (SLB) 0.1 $36M 799k 45.07
Ford Motor Company (F) 0.1 $36M 2.4M 15.13
Kroger (KR) 0.1 $36M 763k 47.00
NetApp (NTAP) 0.1 $36M 469k 76.40
Motorola Solutions Com New (MSI) 0.1 $35M 120k 293.28
T. Rowe Price (TROW) 0.1 $35M 314k 112.02
Paylocity Holding Corporation (PCTY) 0.1 $35M 190k 184.53
Mettler-Toledo International (MTD) 0.1 $35M 27k 1311.62
At&t (T) 0.1 $35M 2.2M 15.95
Chart Industries (GTLS) 0.1 $35M 217k 159.79
Alnylam Pharmaceuticals (ALNY) 0.1 $34M 179k 189.94
Hca Holdings (HCA) 0.1 $34M 112k 303.48
Monster Beverage Corp (MNST) 0.1 $34M 590k 57.44
Pulte (PHM) 0.1 $34M 436k 77.68
Cgi Cl A Sub Vtg (GIB) 0.1 $34M 320k 105.43
Arch Cap Group Ord (ACGL) 0.1 $34M 449k 74.85
Ball Corporation (BALL) 0.1 $34M 576k 58.21
BioMarin Pharmaceutical (BMRN) 0.1 $34M 386k 86.68
Royal Caribbean Cruises (RCL) 0.1 $33M 321k 103.74
Kornit Digital SHS (KRNT) 0.1 $33M 1.1M 29.37
MercadoLibre (MELI) 0.1 $33M 28k 1184.61
Kraft Heinz (KHC) 0.1 $32M 906k 35.50
Nortonlifelock (GEN) 0.1 $32M 1.7M 18.55
Johnson Ctls Intl SHS (JCI) 0.1 $32M 469k 68.14
NVR (NVR) 0.1 $32M 5.0k 6350.50
Americold Rlty Tr (COLD) 0.1 $32M 980k 32.30
McDonald's Corporation (MCD) 0.1 $32M 106k 298.41
Canadian Natl Ry (CNI) 0.1 $32M 261k 121.07
Hologic (HOLX) 0.1 $31M 384k 80.97
Electronic Arts (EA) 0.1 $31M 238k 129.70
Cardinal Health (CAH) 0.1 $30M 322k 94.57
Realty Income (O) 0.1 $30M 509k 59.79
General Mills (GIS) 0.1 $30M 397k 76.70
Verisk Analytics (VRSK) 0.1 $30M 135k 226.03
Colgate-Palmolive Company (CL) 0.1 $30M 393k 77.04
Marsh & McLennan Companies (MMC) 0.1 $30M 158k 188.08
Snap-on Incorporated (SNA) 0.1 $30M 103k 288.19
Hartford Financial Services (HIG) 0.1 $30M 410k 72.02
Lululemon Athletica (LULU) 0.1 $29M 78k 378.51
Ameresco Cl A (AMRC) 0.1 $29M 599k 48.63
Walt Disney Company (DIS) 0.1 $29M 326k 89.28
Zscaler Incorporated (ZS) 0.1 $29M 196k 146.30
Goldman Sachs (GS) 0.1 $29M 89k 322.54
Udr (UDR) 0.1 $29M 664k 42.96
Sun Communities (SUI) 0.1 $29M 218k 130.46
Pdd Holdings Sponsored Ads (PDD) 0.1 $28M 406k 69.14
Copart (CPRT) 0.1 $28M 308k 91.21
CSX Corporation (CSX) 0.1 $28M 822k 34.10
MetLife (MET) 0.1 $27M 482k 56.53
Stryker Corporation (SYK) 0.1 $27M 89k 305.09
Itron (ITRI) 0.1 $27M 374k 72.10
Las Vegas Sands (LVS) 0.1 $27M 461k 58.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $27M 212k 125.62
State Street Corporation (STT) 0.1 $26M 353k 73.18
Albemarle Corporation (ALB) 0.1 $26M 115k 223.09
AmerisourceBergen (COR) 0.1 $26M 133k 192.43
IDEX Corporation (IEX) 0.1 $26M 119k 215.26
Metropcs Communications (TMUS) 0.1 $26M 184k 138.90
Illinois Tool Works (ITW) 0.1 $26M 102k 250.16
Carrier Global Corporation (CARR) 0.1 $25M 509k 49.71
Citigroup Com New (C) 0.1 $25M 542k 46.04
4068594 Enphase Energy (ENPH) 0.1 $25M 148k 167.48
West Pharmaceutical Services (WST) 0.1 $25M 65k 382.47
Church & Dwight (CHD) 0.1 $25M 247k 100.23
Marathon Petroleum Corp (MPC) 0.1 $25M 211k 116.60
Extra Space Storage (EXR) 0.1 $25M 165k 148.85
Wolfspeed (WOLF) 0.1 $25M 440k 55.59
Cigna Corp (CI) 0.1 $25M 87k 280.60
Calix (CALX) 0.1 $24M 490k 49.91
Micron Technology (MU) 0.1 $24M 385k 63.11
Toronto Dominion Bk Ont Com New (TD) 0.1 $24M 390k 62.01
Skyworks Solutions (SWKS) 0.1 $24M 218k 110.69
Intel Corporation (INTC) 0.1 $24M 718k 33.44
Sempra Energy (SRE) 0.1 $24M 165k 145.59
Nutrien (NTR) 0.1 $24M 406k 59.05
Eversource Energy (ES) 0.1 $24M 338k 70.92
D.R. Horton (DHI) 0.1 $24M 197k 121.69
Peak (DOC) 0.1 $24M 1.2M 20.10
Valmont Industries (VMI) 0.1 $24M 82k 291.05
BorgWarner (BWA) 0.1 $24M 554k 43.02
Franco-Nevada Corporation (FNV) 0.1 $24M 165k 142.60
Globant S A (GLOB) 0.1 $24M 131k 179.72
Hubspot (HUBS) 0.1 $23M 44k 532.09
ConAgra Foods (CAG) 0.1 $23M 690k 33.72
Loews Corporation (L) 0.1 $22M 378k 59.38
Dexcom Note 0.250%11/1 (Principal) 0.1 $22M 21M 1.06
Hp (HPQ) 0.1 $22M 718k 30.71
Biontech Se Sponsored Ads (BNTX) 0.1 $22M 203k 107.93
Penumbra (PEN) 0.1 $22M 63k 344.06
International Business Machines (IBM) 0.1 $22M 162k 133.81
Simon Property (SPG) 0.1 $22M 188k 115.48
Ionis Pharmaceuticals (IONS) 0.1 $22M 525k 41.03
Prudential Financial (PRU) 0.1 $22M 244k 88.22
Barrick Gold Corp (GOLD) 0.1 $21M 1.3M 16.93
Alexandria Real Estate Equities (ARE) 0.1 $21M 188k 113.49
Shopify Note 0.125%11/0 (Principal) 0.1 $21M 23M 0.91
Charles Schwab Corporation (SCHW) 0.1 $21M 370k 56.68
Cooper Cos Com New 0.1 $21M 54k 383.44
Endava Ads (DAVA) 0.1 $21M 397k 51.79
United Rentals (URI) 0.1 $21M 46k 445.36
AGCO Corporation (AGCO) 0.1 $20M 154k 131.42
American Water Works (AWK) 0.1 $20M 142k 142.75
Lincoln Electric Holdings (LECO) 0.1 $20M 100k 198.63
Valero Energy Corporation (VLO) 0.1 $20M 169k 117.30
Physicians Realty Trust 0.1 $20M 1.4M 13.99
Manulife Finl Corp (MFC) 0.1 $20M 1.0M 18.91
Waters Corporation (WAT) 0.1 $20M 73k 266.55
Smucker J M Com New (SJM) 0.1 $20M 132k 147.67
eBay (EBAY) 0.1 $19M 434k 44.69
Life Storage Inc reit 0.1 $19M 145k 132.96
Kimberly-Clark Corporation (KMB) 0.1 $19M 137k 138.06
Fidelity National Information Services (FIS) 0.1 $19M 344k 54.70
Waste Management (WM) 0.1 $19M 108k 173.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $19M 42k 443.28
Amphenol Corp Cl A (APH) 0.1 $19M 219k 84.95
Enbridge (ENB) 0.1 $18M 486k 37.15
Qualys (QLYS) 0.1 $18M 140k 129.17
Insmed Com Par $.01 (INSM) 0.1 $18M 850k 21.10
Synchrony Financial (SYF) 0.1 $18M 524k 33.92
Us Bancorp Del Com New (USB) 0.1 $18M 537k 33.04
Match Group (MTCH) 0.1 $18M 423k 41.85
Oneok (OKE) 0.1 $18M 285k 61.72
Casey's General Stores (CASY) 0.1 $17M 71k 243.88
Mirum Pharmaceuticals (MIRM) 0.1 $17M 669k 25.87
Sprinklr Cl A (CXM) 0.1 $17M 1.2M 13.83
AECOM Technology Corporation (ACM) 0.1 $17M 201k 84.69
Viatris (VTRS) 0.1 $17M 1.7M 9.98
Keysight Technologies (KEYS) 0.1 $17M 102k 167.45
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M 185k 91.83
Dover Corporation (DOV) 0.1 $17M 113k 147.65
Digital Realty Trust (DLR) 0.1 $17M 146k 113.87
Hess (HES) 0.1 $16M 121k 135.95
Canadian Pacific Kansas City (CP) 0.1 $16M 203k 80.77
Juniper Networks (JNPR) 0.1 $16M 521k 31.33
Lennar Corp Cl A (LEN) 0.1 $16M 129k 125.31
Ultragenyx Pharmaceutical (RARE) 0.1 $16M 345k 46.13
Aon Shs Cl A (AON) 0.1 $16M 46k 345.20
Rambus (RMBS) 0.1 $16M 248k 64.17
Bk Nova Cad (BNS) 0.1 $16M 316k 50.04
Apellis Pharmaceuticals (APLS) 0.1 $16M 174k 91.10
Icon SHS (ICLR) 0.1 $16M 63k 250.20
Jd.com Spon Adr Cl A (JD) 0.1 $16M 457k 34.13
Molina Healthcare (MOH) 0.1 $16M 52k 301.24
General Electric Com New (GE) 0.1 $15M 153k 100.00
HEICO Corporation (HEI) 0.1 $15M 86k 176.94
Unum (UNM) 0.1 $15M 318k 47.70
Timken Company (TKR) 0.0 $15M 164k 91.53
Raymond James Financial (RJF) 0.0 $15M 143k 103.77
Exxon Mobil Corporation (XOM) 0.0 $15M 138k 107.25
Snowflake Cl A (SNOW) 0.0 $15M 84k 175.98
Manhattan Associates (MANH) 0.0 $15M 74k 199.88
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $15M 13M 1.16
Wheaton Precious Metals Corp (WPM) 0.0 $15M 338k 43.22
Kimco Realty Corporation (KIM) 0.0 $15M 739k 19.72
Shopify Cl A (SHOP) 0.0 $14M 223k 64.60
Twilio Cl A (TWLO) 0.0 $14M 225k 63.62
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $14M 13M 1.08
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $14M 554k 25.52
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $14M 1.2M 12.10
Wells Fargo & Company (WFC) 0.0 $14M 328k 42.68
Insulet Corporation (PODD) 0.0 $14M 48k 288.33
Steris Shs Usd (STE) 0.0 $14M 62k 224.99
Otis Worldwide Corp (OTIS) 0.0 $14M 156k 89.01
Cirrus Logic (CRUS) 0.0 $14M 171k 81.01
Organon & Co Common Stock (OGN) 0.0 $14M 664k 20.81
Bellring Brands Common Stock (BRBR) 0.0 $14M 376k 36.60
Cummins (CMI) 0.0 $14M 56k 245.16
Thomson Reuters Corp. (TRI) 0.0 $14M 102k 134.94
Pentair SHS (PNR) 0.0 $14M 212k 64.60
Best Buy (BBY) 0.0 $14M 166k 81.95
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $13M 12M 1.09
FactSet Research Systems (FDS) 0.0 $13M 33k 400.67
Kellogg Company (K) 0.0 $13M 197k 67.40
Invitation Homes (INVH) 0.0 $13M 386k 34.40
Airbnb Com Cl A (ABNB) 0.0 $13M 103k 128.16
Hldgs (UAL) 0.0 $13M 239k 54.87
Seagen 0.0 $13M 68k 192.45
Target Corporation (TGT) 0.0 $13M 98k 131.90
Analog Devices (ADI) 0.0 $13M 66k 194.81
Regency Centers Corporation (REG) 0.0 $13M 208k 61.77
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $13M 131k 96.77
Dow (DOW) 0.0 $13M 237k 53.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 27k 470.58
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $13M 16M 0.77
Centene Corporation (CNC) 0.0 $12M 183k 67.45
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $12M 741k 16.50
Transmedics Group (TMDX) 0.0 $12M 143k 83.98
Chubb (CB) 0.0 $12M 62k 192.56
Monolithic Power Systems (MPWR) 0.0 $12M 22k 540.23
Nasdaq Omx (NDAQ) 0.0 $12M 237k 49.85
Spotify Technology S A SHS (SPOT) 0.0 $12M 73k 160.55
Fastenal Company (FAST) 0.0 $12M 198k 58.99
Splunk Note 1.125% 9/1 (Principal) 0.0 $12M 12M 1.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $12M 242k 47.54
Workiva Com Cl A (WK) 0.0 $11M 112k 101.66
Ross Stores (ROST) 0.0 $11M 100k 112.13
EQT Corporation (EQT) 0.0 $11M 273k 41.13
Icici Bank Adr (IBN) 0.0 $11M 486k 23.08
Incyte Corporation (INCY) 0.0 $11M 180k 62.25
Dxc Technology (DXC) 0.0 $11M 418k 26.72
Yum China Holdings (YUMC) 0.0 $11M 196k 56.50
Rogers Communications CL B (RCI) 0.0 $11M 242k 45.64
Trinet (TNET) 0.0 $11M 116k 94.97
Apa Corporation (APA) 0.0 $11M 320k 34.17
United Therapeutics Corporation (UTHR) 0.0 $11M 49k 220.75
Fox Corp Cl A Com (FOXA) 0.0 $11M 317k 34.00
Bunge 0.0 $11M 114k 94.35
Verisign (VRSN) 0.0 $11M 47k 225.97
Li-cycle Holdings Corp Common Shares 0.0 $11M 1.9M 5.55
Denali Therapeutics (DNLI) 0.0 $11M 358k 29.51
Chart Inds Note 1.000%11/1 (Principal) 0.0 $11M 3.9M 2.74
Textron (TXT) 0.0 $11M 156k 67.63
Keurig Dr Pepper (KDP) 0.0 $11M 336k 31.27
Atkore Intl (ATKR) 0.0 $11M 67k 155.94
AFLAC Incorporated (AFL) 0.0 $11M 150k 69.80
Tetra Tech (TTEK) 0.0 $10M 64k 163.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $10M 23k 445.71
Builders FirstSource (BLDR) 0.0 $10M 76k 136.00
Bank Of Montreal Cadcom (BMO) 0.0 $10M 115k 90.31
Alkermes SHS (ALKS) 0.0 $10M 329k 31.30
Medpace Hldgs (MEDP) 0.0 $10M 43k 240.17
Ameriprise Financial (AMP) 0.0 $10M 31k 332.16
Hershey Company (HSY) 0.0 $10M 41k 249.70
Reliance Steel & Aluminum (RS) 0.0 $10M 38k 271.59
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $10M 7.9M 1.30
Crown Castle Intl (CCI) 0.0 $10M 89k 113.94
Akamai Technologies (AKAM) 0.0 $10M 113k 89.87
Agios Pharmaceuticals (AGIO) 0.0 $10M 357k 28.32
Beigene Sponsored Adr 0.0 $10M 57k 178.30
Iqvia Holdings (IQV) 0.0 $10M 45k 224.77
Indivior Ord (INDV) 0.0 $10M 424k 23.80
Exelixis (EXEL) 0.0 $10M 524k 19.11
Darden Restaurants (DRI) 0.0 $10M 60k 167.08
Axcelis Technologies Com New (ACLS) 0.0 $10M 54k 183.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $9.9M 1.4M 7.08
MGM Resorts International. (MGM) 0.0 $9.8M 223k 43.92
Travel Leisure Ord (TNL) 0.0 $9.7M 241k 40.34
Li Auto Note 0.250% 5/0 (Principal) 0.0 $9.7M 7.0M 1.38
Ametek (AME) 0.0 $9.6M 60k 161.88
Advanced Energy Industries (AEIS) 0.0 $9.6M 87k 111.45
Hannon Armstrong (HASI) 0.0 $9.5M 379k 25.00
Sprout Social Com Cl A (SPT) 0.0 $9.4M 204k 46.16
Jabil Circuit (JBL) 0.0 $9.2M 85k 107.93
Atmos Energy Corporation (ATO) 0.0 $9.2M 79k 116.34
Terex Corporation (TEX) 0.0 $9.2M 153k 59.83
Owens Corning (OC) 0.0 $9.1M 70k 130.51
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $9.1M 8.9M 1.02
Shift4 Pmts Cl A (FOUR) 0.0 $9.1M 134k 67.91
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $8.9M 1.7M 5.22
Zai Lab Adr (ZLAB) 0.0 $8.9M 321k 27.73
Cibc Cad (CM) 0.0 $8.8M 205k 42.68
Interpublic Group of Companies (IPG) 0.0 $8.7M 225k 38.58
Regions Financial Corporation (RF) 0.0 $8.7M 486k 17.82
Pioneer Natural Resources 0.0 $8.6M 42k 207.18
Cintas Corporation (CTAS) 0.0 $8.6M 17k 497.08
Dynatrace Com New (DT) 0.0 $8.6M 166k 51.47
Flywire Corporation Com Vtg (FLYW) 0.0 $8.5M 275k 31.04
Flex Ord (FLEX) 0.0 $8.4M 305k 27.64
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $8.4M 8.7M 0.97
Allegion Ord Shs (ALLE) 0.0 $8.3M 69k 120.02
Phreesia (PHR) 0.0 $8.3M 267k 31.01
Deutsche Bank A G Namen Akt (DB) 0.0 $8.3M 784k 10.53
Neurocrine Biosciences (NBIX) 0.0 $8.2M 87k 94.29
Ideaya Biosciences (IDYA) 0.0 $8.1M 345k 23.50
AutoZone (AZO) 0.0 $8.1M 3.2k 2493.38
Williams Companies (WMB) 0.0 $8.0M 246k 32.63
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $7.9M 155k 51.00
Zscaler Note 0.125% 7/0 (Principal) 0.0 $7.9M 6.8M 1.17
Murphy Usa (MUSA) 0.0 $7.7M 25k 311.11
Patterson Companies (PDCO) 0.0 $7.7M 233k 33.26
Prothena Corp SHS (PRTA) 0.0 $7.7M 113k 68.28
Everest Re Group (EG) 0.0 $7.7M 23k 341.86
Karuna Therapeutics Ord 0.0 $7.7M 36k 216.85
Omega Healthcare Investors (OHI) 0.0 $7.7M 250k 30.69
SPS Commerce (SPSC) 0.0 $7.6M 40k 192.06
Toll Brothers (TOL) 0.0 $7.6M 96k 79.07
Easterly Government Properti reit (DEA) 0.0 $7.6M 524k 14.50
Sun Life Financial (SLF) 0.0 $7.5M 145k 52.12
Msa Safety Inc equity (MSA) 0.0 $7.5M 43k 173.96
Emcor (EME) 0.0 $7.5M 41k 184.78
Boeing Company (BA) 0.0 $7.5M 36k 211.16
Enphase Energy Note 3/0 (Principal) 0.0 $7.5M 8.0M 0.94
Xenon Pharmaceuticals (XENE) 0.0 $7.4M 193k 38.50
Cerevel Therapeutics Hldng I (CERE) 0.0 $7.4M 234k 31.79
Baxter International (BAX) 0.0 $7.4M 163k 45.56
Badger Meter (BMI) 0.0 $7.4M 50k 147.56
Corteva (CTVA) 0.0 $7.4M 129k 57.30
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $7.4M 7.1M 1.04
Savara (SVRA) 0.0 $7.3M 2.3M 3.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.3M 59k 122.72
American Intl Group Com New (AIG) 0.0 $7.2M 126k 57.54
Bloomin Brands (BLMN) 0.0 $7.2M 266k 26.89
CBOE Holdings (CBOE) 0.0 $7.1M 51k 138.01
Bruker Corporation (BRKR) 0.0 $7.0M 95k 73.92
Teradata Corporation (TDC) 0.0 $7.0M 131k 53.41
Sarepta Therapeutics (SRPT) 0.0 $6.9M 61k 114.52
Argenx Se Sponsored Adr (ARGX) 0.0 $6.9M 18k 389.73
Amedisys (AMED) 0.0 $6.8M 74k 91.44
Phillips 66 (PSX) 0.0 $6.8M 71k 95.38
Bank of New York Mellon Corporation (BK) 0.0 $6.7M 149k 44.52
X4 Pharmaceuticals (XFOR) 0.0 $6.6M 3.4M 1.94
Elf Beauty (ELF) 0.0 $6.6M 58k 114.23
Pure Storage Cl A (PSTG) 0.0 $6.6M 180k 36.82
Zoom Video Communications In Cl A (ZM) 0.0 $6.6M 98k 67.88
Hashicorp Com Cl A (HCP) 0.0 $6.5M 250k 26.18
Nice Note 9/1 (Principal) 0.0 $6.5M 6.7M 0.97
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.5M 882k 7.38
Cdw (CDW) 0.0 $6.5M 35k 183.51
Payoneer Global (PAYO) 0.0 $6.4M 1.3M 4.81
Pvh Corporation (PVH) 0.0 $6.4M 75k 84.97
Bill Holdings Note 12/0 (Principal) 0.0 $6.4M 6.2M 1.03
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $6.4M 253k 25.08
Lument Finance Trust (LFT) 0.0 $6.3M 3.3M 1.90
ODP Corp. (ODP) 0.0 $6.3M 136k 46.82
Grand Canyon Education (LOPE) 0.0 $6.2M 60k 103.21
Okta Note 0.125% 9/0 (Principal) 0.0 $6.2M 6.8M 0.90
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $6.1M 2.4M 2.56
Public Service Enterprise (PEG) 0.0 $6.1M 98k 62.61
Wright Express (WEX) 0.0 $6.1M 34k 182.07
Ingredion Incorporated (INGR) 0.0 $6.1M 58k 105.95
Sea Note 2.375%12/0 (Principal) 0.0 $6.0M 6.0M 1.01
Axis Cap Hldgs SHS (AXS) 0.0 $6.0M 112k 53.83
Garmin SHS (GRMN) 0.0 $6.0M 58k 104.29
Certara Ord (CERT) 0.0 $6.0M 330k 18.21
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $6.0M 4.0M 1.48
Primerica (PRI) 0.0 $6.0M 30k 197.76
Old Dominion Freight Line (ODFL) 0.0 $6.0M 16k 369.75
Tandem Diabetes Care Com New (TNDM) 0.0 $5.9M 242k 24.54
Comfort Systems USA (FIX) 0.0 $5.9M 36k 164.20
Affiliated Managers (AMG) 0.0 $5.9M 40k 149.89
Topbuild (BLD) 0.0 $5.9M 22k 266.02
Ingersoll Rand (IR) 0.0 $5.8M 90k 65.36
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 42k 140.56
Ensign (ENSG) 0.0 $5.8M 61k 95.46
Nucor Corporation (NUE) 0.0 $5.7M 35k 163.98
Sealed Air (SEE) 0.0 $5.7M 144k 40.00
EnerSys (ENS) 0.0 $5.7M 53k 108.52
Carlisle Companies (CSL) 0.0 $5.7M 22k 256.53
Kinder Morgan (KMI) 0.0 $5.7M 333k 17.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.7M 169k 33.65
Consolidated Edison (ED) 0.0 $5.7M 63k 90.40
Datadog Note 0.125% 6/1 (Principal) 0.0 $5.7M 4.5M 1.26
Rockwell Automation (ROK) 0.0 $5.6M 17k 329.46
Diamondback Energy (FANG) 0.0 $5.6M 43k 131.36
Allscripts Healthcare Solutions (MDRX) 0.0 $5.6M 443k 12.60
Qorvo (QRVO) 0.0 $5.6M 55k 102.03
Advanced Drain Sys Inc Del (WMS) 0.0 $5.6M 49k 113.78
Splunk Note 0.500% 9/1 (Principal) 0.0 $5.5M 5.6M 0.99
Merit Medical Systems (MMSI) 0.0 $5.5M 66k 83.64
Dollar General (DG) 0.0 $5.5M 32k 169.78
Verona Pharma Sponsored Ads (VRNA) 0.0 $5.4M 255k 21.14
Dyne Therapeutics (DYN) 0.0 $5.4M 478k 11.25
National Vision Hldgs (EYE) 0.0 $5.4M 221k 24.29
Campbell Soup Company (CPB) 0.0 $5.4M 117k 45.71
Ss&c Technologies Holding (SSNC) 0.0 $5.3M 88k 60.60
Bill Com Holdings Ord (BILL) 0.0 $5.3M 45k 116.85
Envista Hldgs Corp (NVST) 0.0 $5.3M 155k 33.84
Stoneco Com Cl A (STNE) 0.0 $5.2M 412k 12.74
The Trade Desk Com Cl A (TTD) 0.0 $5.2M 68k 77.22
Constellation Energy (CEG) 0.0 $5.2M 57k 91.55
C H Robinson Worldwide Com New (CHRW) 0.0 $5.2M 55k 94.35
Instructure Hldgs (INST) 0.0 $5.2M 205k 25.16
Equity Residential Sh Ben Int (EQR) 0.0 $5.1M 78k 65.97
Doordash Cl A (DASH) 0.0 $5.1M 67k 76.42
Williams-Sonoma (WSM) 0.0 $5.1M 41k 125.14
Douglas Emmett (DEI) 0.0 $5.0M 400k 12.57
Solaredge Technologies (SEDG) 0.0 $5.0M 19k 269.05
Franklin Electric (FELE) 0.0 $5.0M 49k 102.90
Essential Utils (WTRG) 0.0 $5.0M 124k 39.91
Docusign (DOCU) 0.0 $4.9M 97k 51.09
Columbia Sportswear Company (COLM) 0.0 $4.9M 64k 77.24
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.9M 190k 25.56
Sanmina (SANM) 0.0 $4.8M 80k 60.27
Ishares Core Msci Emkt (IEMG) 0.0 $4.8M 98k 49.29
Mongodb Note 0.250% 1/1 (Principal) 0.0 $4.8M 2.4M 1.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.8M 142k 33.51
ResMed (RMD) 0.0 $4.7M 22k 218.50
Brunswick Corporation (BC) 0.0 $4.7M 54k 86.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.7M 90k 52.22
Trip Com Group Ads (TCOM) 0.0 $4.7M 133k 35.00
Pliant Therapeutics (PLRX) 0.0 $4.6M 256k 18.12
Colfax Corp (ENOV) 0.0 $4.6M 72k 64.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.6M 32k 146.87
Etsy (ETSY) 0.0 $4.6M 55k 84.62
Extreme Networks (EXTR) 0.0 $4.6M 177k 26.05
Snap Note 0.250% 5/0 (Principal) 0.0 $4.5M 4.7M 0.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.5M 43k 106.28
Brown Forman Corp CL B (BF.B) 0.0 $4.5M 68k 66.78
Baidu Spon Adr Rep A (BIDU) 0.0 $4.5M 33k 136.91
Haemonetics Corporation (HAE) 0.0 $4.5M 53k 85.14
Block Note 0.125% 3/0 (Principal) 0.0 $4.5M 4.8M 0.94
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $4.5M 4.5M 0.98
Verint Systems (VRNT) 0.0 $4.4M 127k 35.06
Credicorp (BAP) 0.0 $4.4M 30k 147.64
Murphy Oil Corporation (MUR) 0.0 $4.4M 116k 38.30
Doximity Cl A (DOCS) 0.0 $4.4M 130k 34.02
Halliburton Company (HAL) 0.0 $4.4M 134k 32.99
Amphastar Pharmaceuticals (AMPH) 0.0 $4.3M 76k 57.47
Dupont De Nemours (DD) 0.0 $4.3M 60k 71.44
Kadant (KAI) 0.0 $4.3M 19k 222.10
Tc Energy Corp (TRP) 0.0 $4.3M 106k 40.41
Arcutis Biotherapeutics (ARQT) 0.0 $4.3M 449k 9.53
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.3M 453k 9.44
Cubesmart (CUBE) 0.0 $4.2M 94k 44.66
NCR Corporation (VYX) 0.0 $4.2M 167k 25.20
Gentex Corporation (GNTX) 0.0 $4.2M 144k 29.26
Truist Financial Corp equities (TFC) 0.0 $4.2M 139k 30.35
Rli (RLI) 0.0 $4.2M 31k 136.47
WESCO International (WCC) 0.0 $4.2M 23k 179.06
Rollins (ROL) 0.0 $4.1M 97k 42.83
Livanova SHS (LIVN) 0.0 $4.1M 80k 51.43
Pegasystems (PEGA) 0.0 $4.1M 84k 49.30
Splunk Note 1.125% 6/1 (Principal) 0.0 $4.1M 4.7M 0.87
Myr (MYRG) 0.0 $4.1M 30k 138.34
Installed Bldg Prods (IBP) 0.0 $4.0M 29k 140.16
Etsy Note 0.125%10/0 (Principal) 0.0 $4.0M 3.3M 1.21
Watts Water Technologies Cl A (WTS) 0.0 $4.0M 22k 183.73
Irhythm Technologies (IRTC) 0.0 $4.0M 38k 104.32
Qifu Technology American Dep (QFIN) 0.0 $4.0M 229k 17.28
Bce Com New (BCE) 0.0 $3.9M 85k 45.58
Celldex Therapeutics Com New (CLDX) 0.0 $3.9M 114k 33.93
Belden (BDC) 0.0 $3.9M 40k 95.65
Bj's Wholesale Club Holdings (BJ) 0.0 $3.8M 61k 63.01
ConocoPhillips (COP) 0.0 $3.8M 37k 103.61
BRP Com Sun Vtg (DOOO) 0.0 $3.8M 45k 84.59
Integer Hldgs (ITGR) 0.0 $3.7M 42k 88.61
Solaredge Technologies Note 9/1 (Principal) 0.0 $3.7M 3.3M 1.15
Perrigo SHS (PRGO) 0.0 $3.7M 110k 33.95
Jack Henry & Associates (JKHY) 0.0 $3.7M 22k 167.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.7M 30k 123.98
Scholar Rock Hldg Corp (SRRK) 0.0 $3.7M 492k 7.54
Resideo Technologies (REZI) 0.0 $3.7M 208k 17.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.7M 622k 5.90
Crocs (CROX) 0.0 $3.7M 33k 112.44
Graphic Packaging Holding Company (GPK) 0.0 $3.6M 151k 24.03
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.6M 4.9M 0.73
CorVel Corporation (CRVL) 0.0 $3.6M 18k 193.50
Nv5 Holding (NVEE) 0.0 $3.5M 32k 110.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.5M 44k 81.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5M 38k 92.45
Shockwave Med 0.0 $3.5M 12k 285.41
Gartner (IT) 0.0 $3.5M 9.9k 350.30
Magna Intl Inc cl a (MGA) 0.0 $3.4M 61k 56.44
Constellation Brands Cl A (STZ) 0.0 $3.4M 14k 246.13
Cinemark Holdings (CNK) 0.0 $3.3M 200k 16.50
Norfolk Southern (NSC) 0.0 $3.3M 14k 226.76
Nov (NOV) 0.0 $3.3M 204k 16.04
Fox Factory Hldg (FOXF) 0.0 $3.3M 30k 108.51
Pool Corporation (POOL) 0.0 $3.2M 8.5k 374.63
Minerals Technologies (MTX) 0.0 $3.2M 55k 57.69
Marriott Intl Cl A (MAR) 0.0 $3.2M 17k 183.69
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M 34k 92.97
Kilroy Realty Corporation (KRC) 0.0 $3.2M 105k 30.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 41k 77.52
Genuine Parts Company (GPC) 0.0 $3.1M 19k 169.23
ExlService Holdings (EXLS) 0.0 $3.1M 104k 30.21
Sea Sponsord Ads (SE) 0.0 $3.1M 54k 58.04
Gentherm (THRM) 0.0 $3.1M 55k 56.51
Medical Properties Trust (MPW) 0.0 $3.1M 332k 9.26
Iron Mountain (IRM) 0.0 $3.0M 54k 56.82
Harmonic (HLIT) 0.0 $3.0M 188k 16.17
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.0M 3.2M 0.95
Palomar Hldgs (PLMR) 0.0 $3.0M 52k 58.04
Arcus Biosciences Incorporated (RCUS) 0.0 $3.0M 148k 20.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0M 479k 6.24
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0M 110k 26.90
Broadridge Financial Solutions (BR) 0.0 $3.0M 18k 165.63
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 81k 36.73
Ferguson SHS 0.0 $2.9M 18k 157.31
Liveramp Holdings (RAMP) 0.0 $2.9M 101k 28.56
Modine Manufacturing (MOD) 0.0 $2.9M 87k 33.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9M 26k 111.60
Ufp Industries (UFPI) 0.0 $2.9M 30k 97.05
SEI Investments Company (SEIC) 0.0 $2.9M 48k 59.62
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.8M 3.4M 0.84
Glycomimetics (GLYC) 0.0 $2.8M 1.6M 1.74
Brinker International (EAT) 0.0 $2.8M 77k 36.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.8M 60k 46.80
Veritiv Corp - When Issued 0.0 $2.8M 22k 125.61
Vishay Intertechnology (VSH) 0.0 $2.8M 94k 29.40
Vail Resorts Note 1/0 (Principal) 0.0 $2.7M 3.1M 0.90
Rapid7 (RPD) 0.0 $2.7M 60k 45.28
Tri Pointe Homes (TPH) 0.0 $2.7M 83k 32.86
CSG Systems International (CSGS) 0.0 $2.7M 51k 52.74
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $2.7M 224k 11.89
Alarm Com Hldgs (ALRM) 0.0 $2.6M 51k 51.68
Progyny (PGNY) 0.0 $2.6M 66k 39.34
Tradeweb Mkts Cl A (TW) 0.0 $2.6M 37k 68.47
Sofi Technologies (SOFI) 0.0 $2.5M 301k 8.34
Generac Holdings (GNRC) 0.0 $2.5M 17k 149.14
Opko Health (OPK) 0.0 $2.5M 1.1M 2.17
Firstservice Corp (FSV) 0.0 $2.5M 16k 154.10
Ocular Therapeutix (OCUL) 0.0 $2.5M 475k 5.16
Dropbox Cl A (DBX) 0.0 $2.5M 92k 26.67
Hf Sinclair Corp (DINO) 0.0 $2.4M 55k 44.61
Owens & Minor (OMI) 0.0 $2.4M 128k 19.04
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.4M 2.4M 1.02
Mid-America Apartment (MAA) 0.0 $2.4M 16k 151.86
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 76k 31.61
Origin Materials (ORGN) 0.0 $2.4M 563k 4.26
Buckle (BKE) 0.0 $2.4M 69k 34.60
Addus Homecare Corp (ADUS) 0.0 $2.4M 26k 92.70
Henry Schein (HSIC) 0.0 $2.4M 29k 81.10
Fortive (FTV) 0.0 $2.4M 32k 74.77
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 6.4k 367.37
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.3M 182k 12.92
Martin Marietta Materials (MLM) 0.0 $2.3M 5.1k 461.69
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.3M 287k 8.14
Expedia Group Com New (EXPE) 0.0 $2.3M 21k 109.39
Mednax (MD) 0.0 $2.3M 163k 14.21
Chewy Cl A (CHWY) 0.0 $2.3M 58k 39.47
Brink's Company (BCO) 0.0 $2.3M 34k 67.83
Outfront Media (OUT) 0.0 $2.3M 146k 15.72
Limoneira Company (LMNR) 0.0 $2.3M 147k 15.56
Sunpower (SPWRQ) 0.0 $2.3M 230k 9.80
Hubspot Note 0.375% 6/0 (Principal) 0.0 $2.2M 1.2M 1.87
Cal Maine Foods Com New (CALM) 0.0 $2.2M 50k 45.00
Omni (OMC) 0.0 $2.2M 23k 95.15
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.2M 148k 14.89
Genworth Finl Com Cl A (GNW) 0.0 $2.2M 441k 5.00
Watsco, Incorporated (WSO) 0.0 $2.2M 5.7k 381.47
Trex Company (TREX) 0.0 $2.2M 33k 65.56
American Assets Trust Inc reit (AAT) 0.0 $2.2M 113k 19.20
ABM Industries (ABM) 0.0 $2.2M 51k 42.65
Roblox Corp Cl A (RBLX) 0.0 $2.2M 54k 40.30
Nexpoint Residential Tr (NXRT) 0.0 $2.1M 47k 45.48
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 36k 58.80
Blackberry (BB) 0.0 $2.1M 385k 5.53
Masco Corporation (MAS) 0.0 $2.1M 37k 57.38
Caleres (CAL) 0.0 $2.1M 88k 23.93
Lufax Holding Ads Rep Shs Cl A 0.0 $2.1M 1.5M 1.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 2.9k 724.75
Blackline (BL) 0.0 $2.1M 39k 53.82
AMN Healthcare Services (AMN) 0.0 $2.1M 19k 109.12
Airbnb Note 3/1 (Principal) 0.0 $2.1M 2.4M 0.88
Coeur Mng Com New (CDE) 0.0 $2.1M 730k 2.84
Nu Skin Enterprises Cl A (NUS) 0.0 $2.1M 62k 33.20
CoStar (CSGP) 0.0 $2.1M 23k 89.00
Sabra Health Care REIT (SBRA) 0.0 $2.0M 173k 11.77
Nextier Oilfield Solutions 0.0 $2.0M 226k 8.94
Ttec Holdings (TTEC) 0.0 $2.0M 60k 33.84
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.0M 229k 8.70
NetScout Systems (NTCT) 0.0 $2.0M 64k 30.95
Wabash National Corporation (WNC) 0.0 $2.0M 78k 25.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.0M 625k 3.18
Huron Consulting (HURN) 0.0 $2.0M 23k 84.91
Helix Energy Solutions (HLX) 0.0 $2.0M 265k 7.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 23k 83.92
Nextgen Healthcare 0.0 $1.9M 119k 16.22
HudBay Minerals (HBM) 0.0 $1.9M 400k 4.80
Barnes (B) 0.0 $1.9M 45k 42.19
W.R. Berkley Corporation (WRB) 0.0 $1.9M 32k 59.56
Exponent (EXPO) 0.0 $1.9M 20k 93.32
Syneos Health Cl A 0.0 $1.9M 44k 42.14
Uniti Group Inc Com reit (UNIT) 0.0 $1.9M 401k 4.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.8M 37k 50.57
Canadian Natural Resources (CNQ) 0.0 $1.8M 33k 56.26
Walgreen Boots Alliance (WBA) 0.0 $1.8M 65k 28.49
Adeia (ADEA) 0.0 $1.8M 166k 11.01
Take-Two Interactive Software (TTWO) 0.0 $1.8M 12k 147.16
Rb Global (RBA) 0.0 $1.8M 30k 60.00
Medifast (MED) 0.0 $1.8M 19k 92.16
EnPro Industries (NPO) 0.0 $1.8M 13k 133.53
Lear Corp Com New (LEA) 0.0 $1.8M 12k 143.56
MarketAxess Holdings (MKTX) 0.0 $1.8M 6.8k 261.41
Us Silica Hldgs (SLCA) 0.0 $1.8M 146k 12.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 140k 12.54
Nyxoah S A SHS (NYXH) 0.0 $1.7M 217k 8.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 2.7k 636.02
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 9.6k 181.03
Public Storage (PSA) 0.0 $1.7M 5.7k 291.88
Commercial Metals Company (CMC) 0.0 $1.7M 32k 52.66
Dentsply Sirona (XRAY) 0.0 $1.7M 41k 40.02
Spartannash (SPTN) 0.0 $1.6M 73k 22.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.6M 117k 13.83
PriceSmart (PSMT) 0.0 $1.6M 22k 74.06
Guess? (GES) 0.0 $1.6M 83k 19.45
Dana Holding Corporation (DAN) 0.0 $1.6M 94k 17.00
Cbiz (CBZ) 0.0 $1.6M 29k 53.28
Unity Software (U) 0.0 $1.6M 36k 43.42
Dollar Tree (DLTR) 0.0 $1.5M 11k 143.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5M 24k 64.43
DaVita (DVA) 0.0 $1.5M 15k 100.47
American Woodmark Corporation (AMWD) 0.0 $1.5M 20k 76.37
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 43k 34.83
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 74k 20.01
Targa Res Corp (TRGP) 0.0 $1.5M 19k 76.10
Capital One Financial (COF) 0.0 $1.5M 13k 109.37
Abercrombie & Fitch Cl A (ANF) 0.0 $1.4M 38k 37.68
V.F. Corporation (VFC) 0.0 $1.4M 76k 19.09
Assetmark Financial Hldg (AMK) 0.0 $1.4M 49k 29.66
Manitowoc Com New (MTW) 0.0 $1.4M 76k 18.83
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 173k 8.26
American Electric Power Company (AEP) 0.0 $1.4M 17k 84.20
Globalfoundries Ordinary Shares (GFS) 0.0 $1.4M 22k 64.58
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 20k 71.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4M 43k 32.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 17k 80.11
Qiagen Nv Shs New 0.0 $1.4M 31k 45.03
Centerspace (CSR) 0.0 $1.4M 23k 61.36
Cenovus Energy (CVE) 0.0 $1.4M 81k 16.98
Prog Holdings Com Npv (PRG) 0.0 $1.4M 42k 32.12
ScanSource (SCSC) 0.0 $1.3M 46k 29.56
Atlassian Corporation Cl A (TEAM) 0.0 $1.3M 7.9k 167.81
Manpower (MAN) 0.0 $1.3M 17k 79.40
Standard Motor Products (SMP) 0.0 $1.3M 35k 37.52
Saia (SAIA) 0.0 $1.3M 3.8k 342.41
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $1.3M 1.2M 1.08
Xcel Energy (XEL) 0.0 $1.3M 20k 62.17
OSI Systems (OSIS) 0.0 $1.3M 11k 117.83
Interface (TILE) 0.0 $1.3M 143k 8.79
Urban Outfitters (URBN) 0.0 $1.3M 38k 33.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 30k 41.45
Steelcase Cl A (SCS) 0.0 $1.3M 163k 7.71
Eagle Materials (EXP) 0.0 $1.2M 6.7k 186.42
Align Technology (ALGN) 0.0 $1.2M 3.5k 353.63
Kinsale Cap Group (KNSL) 0.0 $1.2M 3.3k 374.20
Cheniere Energy Com New (LNG) 0.0 $1.2M 8.1k 152.36
Resources Connection (RGP) 0.0 $1.2M 78k 15.71
Crescent Point Energy Trust 0.0 $1.2M 180k 6.73
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 35k 34.58
Devon Energy Corporation (DVN) 0.0 $1.2M 25k 48.34
United States Steel Corporation (X) 0.0 $1.2M 48k 25.01
American Financial (AFG) 0.0 $1.2M 10k 118.75
Ebix Com New (EBIXQ) 0.0 $1.2M 48k 25.20
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 15k 81.38
Ptc (PTC) 0.0 $1.2M 8.3k 142.30
Angi Com Cl A New (ANGI) 0.0 $1.2M 354k 3.30
Suncor Energy (SU) 0.0 $1.2M 40k 29.32
FTI Consulting (FCN) 0.0 $1.2M 6.1k 190.20
Ryder System (R) 0.0 $1.2M 14k 84.79
West Fraser Timb (WFG) 0.0 $1.1M 13k 85.98
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.1M 1.2M 0.97
Oceaneering International (OII) 0.0 $1.1M 60k 18.70
Haverty Furniture Companies (HVT) 0.0 $1.1M 37k 30.22
Godaddy Cl A (GDDY) 0.0 $1.1M 15k 75.13
Emerson Electric (EMR) 0.0 $1.1M 12k 90.39
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.1M 20k 55.84
Chemours (CC) 0.0 $1.1M 30k 36.89
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.1M 11k 100.81
AngioDynamics (ANGO) 0.0 $1.1M 104k 10.43
Now (DNOW) 0.0 $1.1M 104k 10.36
Datadog Cl A Com (DDOG) 0.0 $1.1M 11k 98.38
Rent-A-Center (UPBD) 0.0 $1.1M 35k 31.13
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 138k 7.79
Liberty Global Shs Cl A 0.0 $1.1M 63k 16.86
Dr Reddys Labs Adr (RDY) 0.0 $1.1M 17k 63.11
Texas Pacific Land Corp (TPL) 0.0 $1.1M 798.00 1316.50
Edison International (EIX) 0.0 $1.0M 15k 69.45
Marcus Corporation (MCS) 0.0 $1.0M 69k 14.83
Carlyle Group (CG) 0.0 $989k 31k 31.95
Freeport-mcmoran CL B (FCX) 0.0 $988k 25k 40.00
Summit Matls Cl A (SUM) 0.0 $988k 26k 37.85
Landstar System (LSTR) 0.0 $982k 5.1k 192.54
FedEx Corporation (FDX) 0.0 $982k 4.0k 247.90
Re Max Hldgs Cl A (RMAX) 0.0 $980k 51k 19.26
Stanley Black & Decker (SWK) 0.0 $977k 10k 93.71
Lennox International (LII) 0.0 $957k 2.9k 326.09
Wp Carey (WPC) 0.0 $954k 14k 67.56
Clorox Company (CLX) 0.0 $951k 6.0k 159.03
Computer Programs & Systems (TBRG) 0.0 $938k 38k 24.69
Hasbro (HAS) 0.0 $937k 15k 64.77
Chico's FAS 0.0 $930k 174k 5.35
Smith & Wesson Brands (SWBI) 0.0 $923k 71k 13.04
Idt Corp Cl B New (IDT) 0.0 $923k 36k 25.85
On24 (ONTF) 0.0 $918k 113k 8.12
Senseonics Hldgs (SENS) 0.0 $915k 1.2M 0.76
Stantec (STN) 0.0 $907k 14k 65.22
Lockheed Martin Corporation (LMT) 0.0 $905k 2.0k 460.38
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $890k 1.0M 0.89
Moog Cl A (MOG.A) 0.0 $889k 8.2k 108.43
Editas Medicine (EDIT) 0.0 $868k 106k 8.23
Valley National Ban (VLY) 0.0 $867k 112k 7.75
Teladoc (TDOC) 0.0 $863k 34k 25.32
Cimpress Shs Euro (CMPR) 0.0 $862k 15k 59.48
Halozyme Therapeutics (HALO) 0.0 $855k 24k 36.07
ImmunoGen 0.0 $845k 45k 18.87
Snap Cl A (SNAP) 0.0 $844k 71k 11.84
Stitch Fix Com Cl A (SFIX) 0.0 $839k 218k 3.85
Allstate Corporation (ALL) 0.0 $837k 7.7k 109.04
Travere Therapeutics (TVTX) 0.0 $823k 54k 15.36
Leidos Holdings (LDOS) 0.0 $822k 9.3k 88.48
PNC Financial Services (PNC) 0.0 $820k 6.5k 125.95
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $816k 356k 2.29
Rmr Group Cl A (RMR) 0.0 $815k 35k 23.17
Equitable Holdings (EQH) 0.0 $815k 30k 27.16
Wideopenwest (WOW) 0.0 $810k 96k 8.44
Tree (TREE) 0.0 $807k 37k 22.11
Science App Int'l (SAIC) 0.0 $807k 7.2k 112.48
PPG Industries (PPG) 0.0 $805k 5.4k 148.30
Rover Group Com Cl A 0.0 $802k 163k 4.91
Portland Gen Elec Com New (POR) 0.0 $801k 17k 46.83
Alcoa (AA) 0.0 $801k 24k 33.93
Essex Property Trust (ESS) 0.0 $797k 3.4k 234.30
Meta Financial (CASH) 0.0 $788k 17k 46.36
Kb Finl Group Sponsored Adr (KB) 0.0 $776k 21k 36.40
Inogen (INGN) 0.0 $773k 67k 11.55
Qurate Retail Com Ser A (QRTEA) 0.0 $768k 775k 0.99
Academy Sports & Outdoor (ASO) 0.0 $762k 14k 54.05
KB Home (KBH) 0.0 $755k 15k 51.71
Pan American Silver Corp Can (PAAS) 0.0 $751k 52k 14.58
Taseko Cad (TGB) 0.0 $746k 522k 1.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $731k 29k 25.30
Ezcorp Cl A Non Vtg (EZPW) 0.0 $730k 87k 8.38
Plug Power Com New (PLUG) 0.0 $728k 70k 10.39
Macrogenics (MGNX) 0.0 $723k 135k 5.35
Esab Corporation (ESAB) 0.0 $719k 11k 66.54
Universal Truckload Services (ULH) 0.0 $715k 25k 28.81
Raytheon Technologies Corp (RTX) 0.0 $714k 7.3k 97.96
Allakos (ALLK) 0.0 $714k 164k 4.36
Assured Guaranty (AGO) 0.0 $709k 13k 55.80
Boyd Gaming Corporation (BYD) 0.0 $708k 10k 69.37
Aercap Holdings Nv SHS (AER) 0.0 $699k 11k 63.52
Huntington Ingalls Inds (HII) 0.0 $695k 3.1k 227.61
Alliant Energy Corporation (LNT) 0.0 $694k 13k 52.48
Dycom Industries (DY) 0.0 $693k 6.1k 113.65
Cbre Group Cl A (CBRE) 0.0 $692k 8.6k 80.71
Shift4 Pmts Note 12/1 (Principal) 0.0 $687k 630k 1.09
Dt Midstream Common Stock (DTM) 0.0 $684k 14k 49.57
Arista Networks (ANET) 0.0 $673k 4.2k 162.06
Enanta Pharmaceuticals (ENTA) 0.0 $670k 31k 21.40
International Seaways (INSW) 0.0 $669k 18k 38.24
National Fuel Gas (NFG) 0.0 $668k 13k 51.36
Brookdale Senior Living (BKD) 0.0 $661k 157k 4.22
Healthcare Rlty Tr Cl A Com (HR) 0.0 $652k 35k 18.86
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $643k 47k 13.70
Oxford Industries (OXM) 0.0 $642k 6.5k 98.42
Cross Country Healthcare (CCRN) 0.0 $637k 23k 28.08
Block Cl A (SQ) 0.0 $636k 9.6k 66.57
Vici Pptys (VICI) 0.0 $630k 20k 31.43
Huntington Bancshares Incorporated (HBAN) 0.0 $629k 58k 10.78
Nuvation Bio Com Cl A (NUVB) 0.0 $628k 349k 1.80
AutoNation (AN) 0.0 $626k 3.8k 164.61
Xpo Logistics Inc equity (XPO) 0.0 $625k 11k 59.00
Scilex Holding (SCLX) 0.0 $608k 109k 5.57
Coherus Biosciences (CHRS) 0.0 $608k 142k 4.27
Truecar (TRUE) 0.0 $605k 268k 2.26
Discover Financial Services (DFS) 0.0 $600k 5.1k 116.85
Sangamo Biosciences (SGMO) 0.0 $596k 459k 1.30
Lo (LOCO) 0.0 $594k 68k 8.77
Bausch Health Companies (BHC) 0.0 $593k 74k 8.00
Sirius Xm Holdings 0.0 $589k 130k 4.53
Nanostring Technologies (NSTGQ) 0.0 $573k 142k 4.05
Avangrid 0.0 $573k 15k 37.68
Horizon Therapeutics Pub L SHS 0.0 $564k 5.5k 102.85
Telefonica Brasil Sa New Adr (VIV) 0.0 $563k 62k 9.13
Cabot Corporation (CBT) 0.0 $562k 8.4k 66.89
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $558k 21k 26.06
Comtech Telecommunications C Com New (CMTL) 0.0 $544k 60k 9.14
Avery Dennison Corporation (AVY) 0.0 $540k 3.1k 171.81
Allison Transmission Hldngs I (ALSN) 0.0 $531k 9.4k 56.46
Pembina Pipeline Corp (PBA) 0.0 $521k 17k 31.44
LKQ Corporation (LKQ) 0.0 $517k 8.9k 58.27
Fmc Corp Com New (FMC) 0.0 $506k 4.8k 104.34
Purecycle Technologies (PCT) 0.0 $504k 47k 10.69
Northrop Grumman Corporation (NOC) 0.0 $503k 1.1k 455.80
Sonoco Products Company (SON) 0.0 $502k 8.5k 59.02
Marathon Oil Corporation (MRO) 0.0 $500k 22k 23.02
United Microelectronics Corp Spon Adr New (UMC) 0.0 $497k 63k 7.89
PerkinElmer (RVTY) 0.0 $493k 4.2k 118.79
Acuity Brands (AYI) 0.0 $489k 3.0k 163.08
Bofi Holding (AX) 0.0 $489k 12k 39.44
Vmware Cl A Com 0.0 $487k 3.4k 143.69
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $486k 13k 37.29
Aaon Com Par $0.004 (AAON) 0.0 $474k 5.0k 94.81
Whirlpool Corporation (WHR) 0.0 $466k 3.1k 148.79
Canoo Com Cl A 0.0 $460k 960k 0.48
Jacobs Engineering Group (J) 0.0 $460k 3.9k 118.89
H&R Block (HRB) 0.0 $456k 14k 31.87
Xerox Holdings Corp Com New (XRX) 0.0 $453k 30k 14.89
Option Care Health Com New (OPCH) 0.0 $448k 14k 32.49
Matterport Com Cl A (MTTR) 0.0 $436k 138k 3.15
Lucid Group (LCID) 0.0 $429k 62k 6.89
Cracker Barrel Old Country Store (CBRL) 0.0 $429k 4.6k 93.18
Signet Jewelers SHS (SIG) 0.0 $424k 6.5k 65.26
Vertiv Holdings Com Cl A (VRT) 0.0 $421k 17k 24.77
J Global (ZD) 0.0 $420k 6.0k 70.06
Sterling Construction Company (STRL) 0.0 $419k 7.5k 55.80
Ecovyst (ECVT) 0.0 $408k 36k 11.46
Pinnacle West Capital Corporation (PNW) 0.0 $407k 5.0k 81.46
Pinterest Cl A (PINS) 0.0 $405k 15k 27.34
American Eagle Outfitters (AEO) 0.0 $400k 34k 11.80
Schnitzer Steel Inds Cl A (RDUS) 0.0 $390k 13k 29.99
Sk Telecom Sponsored Adr (SKM) 0.0 $388k 20k 19.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $386k 12k 32.24
Par Pac Holdings Com New (PARR) 0.0 $386k 15k 26.61
Apollo Med Hldgs Com New (ASTH) 0.0 $386k 12k 31.60
Ban (TBBK) 0.0 $382k 12k 32.65
Columbus McKinnon (CMCO) 0.0 $374k 9.2k 40.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $372k 4.3k 87.23
Pbf Energy Cl A (PBF) 0.0 $369k 9.0k 40.94
Bgc Partners Cl A 0.0 $362k 82k 4.43
Genpact SHS (G) 0.0 $353k 9.4k 37.57
Expro Group Holdings Nv (XPRO) 0.0 $351k 20k 17.72
Wabtec Corporation (WAB) 0.0 $347k 3.2k 109.67
Corning Incorporated (GLW) 0.0 $346k 9.9k 35.04
Air Products & Chemicals (APD) 0.0 $345k 1.2k 299.53
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $338k 32k 10.64
Fifth Third Ban (FITB) 0.0 $338k 13k 26.21
Kontoor Brands (KTB) 0.0 $337k 8.0k 42.10
Yum! Brands (YUM) 0.0 $334k 2.4k 138.55
Tennant Company (TNC) 0.0 $333k 4.1k 81.11
Alaska Air (ALK) 0.0 $330k 6.2k 53.18
Protagonist Therapeutics (PTGX) 0.0 $329k 12k 27.62
Steven Madden (SHOO) 0.0 $327k 10k 32.69
Silence Therapeutics Ads (SLN) 0.0 $322k 59k 5.50
Laboratory Corp Amer Hldgs Com New 0.0 $321k 1.5k 207.32
Clearway Energy Cl A (CWEN.A) 0.0 $316k 12k 27.00
Lexington Realty Trust (LXP) 0.0 $313k 32k 9.75
Kkr & Co (KKR) 0.0 $311k 5.6k 56.00
Palantir Technologies Cl A (PLTR) 0.0 $309k 20k 15.33
Draftkings Com Cl A (DKNG) 0.0 $308k 12k 26.57
Ventas (VTR) 0.0 $305k 6.5k 47.27
Jack in the Box (JACK) 0.0 $302k 3.1k 97.53
Paramount Global Class B Com (PARA) 0.0 $302k 19k 15.91
Host Hotels & Resorts (HST) 0.0 $301k 18k 16.83
Entergy Corporation (ETR) 0.0 $300k 3.1k 97.37
Ralph Lauren Corp Cl A (RL) 0.0 $296k 2.4k 123.30
Varex Imaging (VREX) 0.0 $292k 12k 23.57
Donnelley Finl Solutions (DFIN) 0.0 $287k 6.3k 45.53
Western Digital (WDC) 0.0 $285k 7.5k 37.93
Hubbell (HUBB) 0.0 $280k 843.00 331.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $277k 80k 3.46
Imperial Oil Com New (IMO) 0.0 $275k 5.4k 51.16
Corecivic (CXW) 0.0 $271k 29k 9.41
Triumph (TGI) 0.0 $266k 22k 12.37
Clean Harbors (CLH) 0.0 $263k 1.6k 164.43
Domino's Pizza (DPZ) 0.0 $261k 775.00 337.00
Herbalife Com Shs (HLF) 0.0 $258k 20k 13.24
Mesa Laboratories (MLAB) 0.0 $257k 2.0k 128.50
Molson Coors Beverage CL B (TAP) 0.0 $255k 3.9k 65.84
Thermon Group Holdings (THR) 0.0 $253k 9.5k 26.60
Avis Budget (CAR) 0.0 $252k 1.1k 228.67
Stag Industrial (STAG) 0.0 $251k 7.0k 35.88
Hello Group Ads (MOMO) 0.0 $251k 26k 9.61
Dick's Sporting Goods (DKS) 0.0 $249k 1.9k 132.19
Amdocs SHS (DOX) 0.0 $249k 2.5k 98.85
Open Text Corp (OTEX) 0.0 $247k 5.9k 41.55
Markel Corporation (MKL) 0.0 $246k 178.00 1383.22
Quanta Services (PWR) 0.0 $246k 1.3k 196.45
Alamo (ALG) 0.0 $239k 1.3k 183.91
Principal Financial (PFG) 0.0 $239k 3.2k 75.84
Stride (LRN) 0.0 $238k 6.4k 37.23
SYSCO Corporation (SYY) 0.0 $235k 3.2k 74.20
Vulcan Materials Company (VMC) 0.0 $232k 1.0k 225.44
Tapestry (TPR) 0.0 $230k 5.4k 42.80
Propetro Hldg (PUMP) 0.0 $229k 28k 8.24
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $223k 48k 4.65
Liberty Energy Com Cl A (LBRT) 0.0 $218k 16k 13.37
Assurant (AIZ) 0.0 $217k 1.7k 125.73
Willis Towers Watson SHS (WTW) 0.0 $217k 921.00 235.51
F5 Networks (FFIV) 0.0 $215k 1.5k 146.26
Burlington Stores (BURL) 0.0 $215k 1.4k 157.38
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $214k 5.4k 39.70
Myers Industries (MYE) 0.0 $212k 11k 19.43
Talos Energy (TALO) 0.0 $208k 15k 13.87
Universal Hlth Svcs CL B (UHS) 0.0 $207k 1.3k 157.78
Ethan Allen Interiors (ETD) 0.0 $204k 7.2k 28.28
M&T Bank Corporation (MTB) 0.0 $201k 1.6k 123.76
Amcor Ord (AMCR) 0.0 $201k 20k 9.98
Joyy Ads Repstg Com A (YY) 0.0 $198k 6.4k 30.71
Knowles (KN) 0.0 $191k 11k 18.06
Select Water Solutions Cl A Com (WTTR) 0.0 $191k 24k 8.10
Sally Beauty Holdings (SBH) 0.0 $190k 15k 12.35
Clean Energy Fuels (CLNE) 0.0 $177k 36k 4.96
Geo Group Inc/the reit (GEO) 0.0 $155k 22k 7.16
Fortis (FTS) 0.0 $153k 3.6k 43.09
Allogene Therapeutics (ALLO) 0.0 $141k 28k 4.97
Key (KEY) 0.0 $132k 14k 9.24
Secureworks Corp Cl A (SCWX) 0.0 $127k 18k 7.23
Toyota Motor Corp Ads (TM) 0.0 $127k 787.00 160.75
Bhp Group Sponsored Ads (BHP) 0.0 $116k 1.9k 59.67
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $69k 5.8k 11.84
Ferroglobe SHS (GSM) 0.0 $66k 14k 4.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $64k 8.7k 7.37
National Grid Sponsored Adr Ne (NGG) 0.0 $60k 888.00 67.33
Revelation Biosciences Com New 0.0 $53k 56k 0.94
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $50k 13k 3.93
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $41k 4.8k 8.60
Ribbon Communication (RBBN) 0.0 $39k 14k 2.79
Bluebird Bio (BLUE) 0.0 $37k 11k 3.29
Honda Motor Amern Shs (HMC) 0.0 $36k 1.2k 30.31
Precigen (PGEN) 0.0 $36k 31k 1.15
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $35k 2.2k 15.71
Ngm Biopharmaceuticals 0.0 $27k 11k 2.59
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $27k 8.7k 3.07
Vale S A Sponsored Ads (VALE) 0.0 $23k 1.7k 13.42
Yiren Digital Sponsored Ads (YRD) 0.0 $15k 6.4k 2.27
Tal Education Group Sponsored Ads (TAL) 0.0 $9.5k 1.6k 5.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.5k 64.00 39.62
Barclays Adr (BCS) 0.0 $2.0k 250.00 7.86