Axa

Axa as of Sept. 30, 2023

Portfolio Holdings for Axa

Axa holds 1059 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $1.4B 8.4M 171.21
Microsoft Corporation (MSFT) 4.7 $1.3B 4.2M 315.75
Amazon (AMZN) 2.7 $759M 6.0M 127.12
NVIDIA Corporation (NVDA) 2.1 $610M 1.4M 434.99
Alphabet Cap Stk Cl C (GOOG) 1.9 $544M 4.1M 131.85
Alphabet Cap Stk Cl A (GOOGL) 1.7 $498M 3.8M 130.86
Visa Com Cl A (V) 1.5 $426M 1.9M 230.01
UnitedHealth (UNH) 1.4 $408M 810k 504.19
Thermo Fisher Scientific (TMO) 1.2 $332M 656k 506.17
Intuitive Surgical Com New (ISRG) 1.1 $314M 1.1M 292.29
Tesla Motors (TSLA) 1.1 $313M 1.3M 250.22
Stellantis SHS (STLA) 1.0 $298M 16M 19.13
Cadence Design Systems (CDNS) 1.0 $275M 1.2M 234.30
Costco Wholesale Corporation (COST) 0.9 $265M 469k 564.96
Qualcomm (QCOM) 0.9 $260M 2.3M 111.06
Eli Lilly & Co. (LLY) 0.9 $255M 474k 537.13
Adobe Systems Incorporated (ADBE) 0.9 $244M 478k 509.90
Servicenow (NOW) 0.8 $234M 418k 558.96
Prologis (PLD) 0.8 $230M 2.0M 112.21
salesforce (CRM) 0.8 $227M 1.1M 202.78
Broadcom (AVGO) 0.8 $219M 263k 830.58
Ferrari Nv Ord (RACE) 0.7 $210M 710k 295.54
American Express Company (AXP) 0.7 $201M 1.3M 149.19
Procter & Gamble Company (PG) 0.7 $191M 1.3M 145.86
Dex (DXCM) 0.7 $189M 2.0M 93.30
Applied Materials (AMAT) 0.6 $183M 1.3M 138.45
Cisco Systems (CSCO) 0.6 $183M 3.4M 53.76
Equinix (EQIX) 0.6 $182M 251k 726.26
Abbvie (ABBV) 0.6 $179M 1.2M 149.06
Palo Alto Networks (PANW) 0.6 $173M 736k 234.44
Deere & Company (DE) 0.6 $166M 440k 377.38
Zoetis Cl A (ZTS) 0.6 $164M 941k 173.98
Merck & Co (MRK) 0.6 $159M 1.5M 102.95
Amgen (AMGN) 0.6 $158M 589k 268.76
Automatic Data Processing (ADP) 0.6 $158M 656k 240.58
TJX Companies (TJX) 0.5 $150M 1.7M 88.88
Abbott Laboratories (ABT) 0.5 $148M 1.5M 96.85
Johnson & Johnson (JNJ) 0.5 $145M 928k 155.75
Bristol Myers Squibb (BMY) 0.5 $142M 2.5M 58.04
Texas Instruments Incorporated (TXN) 0.5 $141M 889k 159.01
Boston Scientific Corporation (BSX) 0.5 $138M 2.6M 52.80
Autodesk (ADSK) 0.5 $137M 662k 206.91
Becton, Dickinson and (BDX) 0.5 $135M 522k 258.53
Caterpillar (CAT) 0.5 $133M 489k 273.00
Gilead Sciences (GILD) 0.5 $131M 1.7M 74.94
Mastercard Incorporated Cl A (MA) 0.4 $127M 320k 395.91
Booking Holdings (BKNG) 0.4 $126M 41k 3083.96
Linde SHS (LIN) 0.4 $126M 338k 372.35
Advanced Micro Devices (AMD) 0.4 $125M 1.2M 102.82
Intuit (INTU) 0.4 $117M 229k 510.94
Union Pacific Corporation (UNP) 0.4 $116M 572k 203.63
Aptiv SHS 0.4 $116M 1.2M 98.59
Coca-Cola Company (KO) 0.4 $115M 2.0M 55.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $114M 1.3M 86.90
Biogen Idec (BIIB) 0.4 $113M 441k 257.01
Teradyne (TER) 0.4 $113M 1.1M 100.46
Roper Industries (ROP) 0.4 $113M 233k 484.28
Veeva Sys Cl A Com (VEEV) 0.4 $110M 538k 203.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $109M 354k 307.11
Workday Cl A (WDAY) 0.4 $108M 503k 214.85
Te Connectivity SHS 0.4 $108M 875k 123.53
Global Payments (GPN) 0.4 $107M 925k 115.39
Paccar (PCAR) 0.4 $106M 1.2M 85.02
United Parcel Service CL B (UPS) 0.4 $105M 674k 155.87
Edwards Lifesciences (EW) 0.4 $102M 1.5M 69.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $99M 286k 347.74
Waste Connections (WCN) 0.3 $98M 728k 134.30
Home Depot (HD) 0.3 $98M 323k 302.16
Danaher Corporation (DHR) 0.3 $97M 442k 219.91
Axonics Modulation Technolog (AXNX) 0.3 $97M 1.7M 56.12
Regeneron Pharmaceuticals (REGN) 0.3 $94M 114k 822.96
Moody's Corporation (MCO) 0.3 $93M 294k 316.17
Nextera Energy (NEE) 0.3 $93M 1.6M 57.29
Republic Services (RSG) 0.3 $91M 641k 142.51
Microchip Technology (MCHP) 0.3 $91M 1.2M 78.05
Eaton Corp SHS (ETN) 0.3 $89M 417k 213.28
Pepsi (PEP) 0.3 $86M 508k 169.44
ON Semiconductor (ON) 0.3 $86M 923k 92.95
Anthem (ELV) 0.3 $85M 196k 435.42
JPMorgan Chase & Co. (JPM) 0.3 $85M 585k 145.02
Uber Technologies (UBER) 0.3 $83M 1.8M 45.99
Trimble Navigation (TRMB) 0.3 $83M 1.5M 53.86
American Tower Reit (AMT) 0.3 $83M 502k 164.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $82M 947k 86.74
Nike CL B (NKE) 0.3 $81M 851k 95.62
Msci (MSCI) 0.3 $81M 157k 513.07
Ansys (ANSS) 0.3 $79M 266k 297.55
Ecolab (ECL) 0.3 $78M 462k 169.40
Lauder Estee Cos Cl A (EL) 0.3 $77M 531k 144.55
Deckers Outdoor Corporation (DECK) 0.3 $76M 147k 514.11
Fiserv (FI) 0.3 $74M 658k 112.96
Darling International (DAR) 0.3 $73M 1.4M 52.20
Tractor Supply Company (TSCO) 0.3 $72M 356k 203.05
Novanta (NOVT) 0.2 $70M 487k 143.44
Meta Platforms Cl A (META) 0.2 $69M 229k 300.21
Service Corporation International (SCI) 0.2 $69M 1.2M 57.14
Hdfc Bank Sponsored Ads (HDB) 0.2 $68M 1.1M 59.01
Starbucks Corporation (SBUX) 0.2 $68M 741k 91.27
Netflix (NFLX) 0.2 $67M 178k 377.60
BlackRock 0.2 $67M 103k 646.49
Kla Corp Com New (KLAC) 0.2 $67M 145k 458.66
Progressive Corporation (PGR) 0.2 $66M 474k 139.30
Synopsys (SNPS) 0.2 $66M 144k 458.97
CVS Caremark Corporation (CVS) 0.2 $66M 942k 69.82
Cognizant Technology Solutio Cl A (CTSH) 0.2 $64M 943k 67.74
CONMED Corporation (CNMD) 0.2 $63M 624k 100.85
Intercontinental Exchange (ICE) 0.2 $62M 567k 110.02
Kraft Heinz (KHC) 0.2 $62M 1.9M 33.64
Moderna (MRNA) 0.2 $62M 603k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $62M 177k 350.30
Chevron Corporation (CVX) 0.2 $62M 365k 168.62
Cyberark Software SHS (CYBR) 0.2 $60M 367k 163.77
Lam Research Corporation 0.2 $60M 96k 626.77
Verizon Communications (VZ) 0.2 $59M 1.8M 32.41
Pfizer (PFE) 0.2 $59M 1.8M 33.17
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $59M 1000k 58.65
AvalonBay Communities (AVB) 0.2 $57M 332k 171.74
EOG Resources (EOG) 0.2 $57M 450k 126.76
Ubs Group SHS (UBS) 0.2 $56M 2.3M 24.65
Globus Med Cl A (GMED) 0.2 $56M 1.1M 49.65
NetApp (NTAP) 0.2 $56M 732k 75.88
Medtronic SHS (MDT) 0.2 $56M 709k 78.36
Silicon Laboratories (SLAB) 0.2 $56M 479k 115.89
Cme (CME) 0.2 $54M 271k 200.22
Trane Technologies SHS (TT) 0.2 $54M 267k 202.91
Parker-Hannifin Corporation (PH) 0.2 $53M 137k 389.52
Bentley Sys Com Cl B (BSY) 0.2 $53M 1.1M 50.16
Exelon Corporation (EXC) 0.2 $53M 1.4M 37.79
Altair Engr Com Cl A (ALTR) 0.2 $53M 839k 62.56
IDEXX Laboratories (IDXX) 0.2 $52M 119k 437.28
Comcast Corp Cl A (CMCSA) 0.2 $52M 1.2M 44.34
Oracle Corporation (ORCL) 0.2 $51M 485k 105.92
Freshpet (FRPT) 0.2 $51M 776k 65.88
Paychex (PAYX) 0.2 $51M 440k 115.33
Axon Enterprise (AXON) 0.2 $51M 255k 198.98
McKesson Corporation (MCK) 0.2 $50M 116k 434.85
Xylem (XYL) 0.2 $50M 548k 91.03
Five9 (FIVN) 0.2 $49M 761k 64.30
O'reilly Automotive (ORLY) 0.2 $48M 53k 908.86
Nxp Semiconductors N V (NXPI) 0.2 $48M 240k 199.92
Chipotle Mexican Grill (CMG) 0.2 $48M 26k 1831.85
Archer Daniels Midland Company (ADM) 0.2 $47M 622k 75.42
Planet Fitness Cl A (PLNT) 0.2 $47M 945k 49.18
Verisk Analytics (VRSK) 0.2 $46M 195k 236.24
Schlumberger Com Stk (SLB) 0.2 $46M 787k 58.30
Alcon Ord Shs (ALC) 0.2 $45M 587k 77.06
Ciena Corp Com New (CIEN) 0.2 $45M 954k 47.26
stock 0.2 $45M 306k 146.25
Morgan Stanley Com New (MS) 0.2 $45M 546k 81.67
W.W. Grainger (GWW) 0.2 $44M 63k 691.84
S&p Global (SPGI) 0.2 $43M 119k 365.41
Cognex Corporation (CGNX) 0.2 $43M 1.0M 42.44
Aspen Technology 0.1 $43M 208k 204.24
Logitech Intl S A SHS (LOGI) 0.1 $42M 614k 68.94
T. Rowe Price (TROW) 0.1 $42M 402k 104.87
Bank of America Corporation (BAC) 0.1 $42M 1.5M 27.38
General Motors Company (GM) 0.1 $42M 1.3M 32.97
Wal-Mart Stores (WMT) 0.1 $42M 261k 159.93
Lululemon Athletica (LULU) 0.1 $42M 108k 385.60
Zimmer Holdings (ZBH) 0.1 $41M 368k 112.22
Paypal Holdings (PYPL) 0.1 $41M 700k 58.46
Dominion Resources (D) 0.1 $41M 914k 44.67
Welltower Inc Com reit (WELL) 0.1 $41M 496k 81.92
Citigroup Com New (C) 0.1 $40M 974k 41.13
At&t (T) 0.1 $40M 2.7M 15.02
Tenable Hldgs (TENB) 0.1 $40M 883k 44.80
Mondelez Intl Cl A (MDLZ) 0.1 $39M 562k 69.40
Humana (HUM) 0.1 $39M 80k 486.52
American Homes 4 Rent Cl A (AMH) 0.1 $39M 1.1M 33.69
Netease Sponsored Ads (NTES) 0.1 $38M 375k 100.16
Sherwin-Williams Company (SHW) 0.1 $37M 146k 255.05
Newmont Mining Corporation (NEM) 0.1 $37M 1.0M 36.95
Rbc Cad (RY) 0.1 $37M 422k 87.44
MercadoLibre (MELI) 0.1 $36M 29k 1267.88
Valero Energy Corporation (VLO) 0.1 $36M 256k 141.71
Cardinal Health (CAH) 0.1 $36M 417k 86.82
Extra Space Storage (EXR) 0.1 $36M 295k 121.58
Hologic (HOLX) 0.1 $36M 516k 69.40
Pulte (PHM) 0.1 $35M 473k 74.05
Marvell Technology (MRVL) 0.1 $35M 643k 54.13
NVR (NVR) 0.1 $35M 5.8k 5963.50
Albemarle Corporation (ALB) 0.1 $34M 203k 170.04
First Solar (FSLR) 0.1 $34M 213k 161.59
Agilent Technologies Inc C ommon (A) 0.1 $34M 305k 111.82
Ford Motor Company (F) 0.1 $34M 2.7M 12.42
Monster Beverage Corp (MNST) 0.1 $34M 633k 52.95
Lattice Semiconductor (LSCC) 0.1 $33M 379k 85.93
Colgate-Palmolive Company (CL) 0.1 $32M 453k 71.11
BioMarin Pharmaceutical (BMRN) 0.1 $32M 363k 88.48
Carrier Global Corporation (CARR) 0.1 $32M 579k 55.20
Alnylam Pharmaceuticals (ALNY) 0.1 $31M 178k 177.10
Jd.com Spon Adr Cl A (JD) 0.1 $31M 1.1M 29.13
EXACT Sciences Corporation (EXAS) 0.1 $31M 455k 68.22
Zscaler Incorporated (ZS) 0.1 $31M 198k 155.58
Expeditors International of Washington (EXPD) 0.1 $31M 268k 114.63
Pdd Holdings Sponsored Ads (PDD) 0.1 $31M 312k 98.07
Honeywell International (HON) 0.1 $31M 165k 184.74
Canadian Natl Ry (CNI) 0.1 $30M 279k 108.33
Metropcs Communications (TMUS) 0.1 $30M 215k 140.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 75k 399.44
Walgreen Boots Alliance 0.1 $30M 1.3M 22.24
Chart Industries (GTLS) 0.1 $30M 177k 169.12
Paycom Software (PAYC) 0.1 $30M 115k 259.28
Electronic Arts (EA) 0.1 $30M 247k 120.40
Paylocity Holding Corporation (PCTY) 0.1 $29M 162k 181.70
Lowe's Companies (LOW) 0.1 $29M 142k 207.84
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $29M 124k 236.53
Kimberly-Clark Corporation (KMB) 0.1 $29M 241k 120.85
Intel Corporation (INTC) 0.1 $29M 818k 35.55
Hewlett Packard Enterprise (HPE) 0.1 $29M 1.7M 17.37
McDonald's Corporation (MCD) 0.1 $29M 109k 263.44
D.R. Horton (DHI) 0.1 $29M 265k 107.47
Steel Dynamics (STLD) 0.1 $28M 265k 107.22
Sempra Energy (SRE) 0.1 $28M 413k 68.03
Cgi Cl A Sub Vtg (GIB) 0.1 $28M 283k 98.49
Royal Caribbean Cruises (RCL) 0.1 $28M 302k 92.14
Check Point Software Tech Lt Ord (CHKP) 0.1 $28M 207k 133.28
Snap-on Incorporated (SNA) 0.1 $28M 108k 255.05
Micron Technology (MU) 0.1 $27M 403k 68.03
AmerisourceBergen (COR) 0.1 $27M 151k 179.97
Illumina (ILMN) 0.1 $27M 194k 137.28
Fortinet (FTNT) 0.1 $27M 454k 58.68
Sun Communities (SUI) 0.1 $27M 224k 118.34
Marsh & McLennan Companies (MMC) 0.1 $26M 138k 190.30
Globant S A (GLOB) 0.1 $26M 132k 197.85
Arch Cap Group Ord (ACGL) 0.1 $26M 326k 79.71
Nortonlifelock (GEN) 0.1 $26M 1.5M 17.68
Realty Income (O) 0.1 $25M 506k 49.94
Ameriprise Financial (AMP) 0.1 $25M 76k 329.68
Americold Rlty Tr (COLD) 0.1 $25M 821k 30.41
Church & Dwight (CHD) 0.1 $25M 272k 91.63
Bank of New York Mellon Corporation (BK) 0.1 $25M 578k 42.65
Activision Blizzard 0.1 $25M 263k 93.63
Hca Holdings (HCA) 0.1 $24M 99k 245.98
Cigna Corp (CI) 0.1 $24M 84k 286.07
Agnico (AEM) 0.1 $24M 529k 45.45
Ambarella SHS (AMBA) 0.1 $24M 451k 53.03
International Business Machines (IBM) 0.1 $24M 168k 140.30
Calix (CALX) 0.1 $24M 512k 45.84
Toronto Dominion Bk Ont Com New (TD) 0.1 $23M 389k 60.26
Sprinklr Cl A (CXM) 0.1 $23M 1.7M 13.84
State Street Corporation (STT) 0.1 $23M 348k 66.96
Peak (DOC) 0.1 $23M 1.3M 18.36
Endava Ads (DAVA) 0.1 $23M 400k 57.35
Udr (UDR) 0.1 $23M 635k 35.67
Walt Disney Company (DIS) 0.1 $23M 279k 81.05
Alexandria Real Estate Equities (ARE) 0.1 $23M 225k 100.10
Stryker Corporation (SYK) 0.1 $22M 82k 273.27
Kroger (KR) 0.1 $22M 498k 44.75
CSX Corporation (CSX) 0.1 $22M 724k 30.75
Simon Property (SPG) 0.1 $22M 206k 108.03
Insulet Corporation (PODD) 0.1 $22M 138k 159.49
BorgWarner (BWA) 0.1 $22M 543k 40.37
Ionis Pharmaceuticals (IONS) 0.1 $22M 482k 45.36
American Water Works (AWK) 0.1 $22M 176k 123.83
Argenx Se Sponsored Adr (ARGX) 0.1 $22M 44k 491.63
Hubspot (HUBS) 0.1 $22M 44k 492.50
Penumbra (PEN) 0.1 $22M 90k 241.91
Aon Shs Cl A (AON) 0.1 $22M 67k 324.22
Biontech Se Sponsored Ads (BNTX) 0.1 $22M 199k 108.64
Illinois Tool Works (ITW) 0.1 $22M 93k 230.31
Hess (HES) 0.1 $21M 140k 153.00
Shopify Note 0.125%11/0 (Principal) 0.1 $21M 24M 0.89
Flywire Corporation Com Vtg (FLYW) 0.1 $21M 658k 31.89
Fair Isaac Corporation (FICO) 0.1 $21M 24k 868.53
Las Vegas Sands (LVS) 0.1 $21M 455k 45.84
Franco-Nevada Corporation (FNV) 0.1 $21M 156k 133.49
Synchrony Financial (SYF) 0.1 $21M 673k 30.57
Charles Schwab Corporation (SCHW) 0.1 $21M 374k 54.90
Kornit Digital SHS (KRNT) 0.1 $21M 1.1M 18.91
Pentair SHS (PNR) 0.1 $20M 315k 64.75
Viatris (VTRS) 0.1 $20M 2.1M 9.86
Baxter International (BAX) 0.1 $20M 535k 37.74
IDEX Corporation (IEX) 0.1 $20M 97k 208.02
Mettler-Toledo International (MTD) 0.1 $20M 18k 1108.06
Dexcom Note 0.250%11/1 (Principal) 0.1 $20M 21M 0.95
Mirum Pharmaceuticals (MIRM) 0.1 $20M 617k 31.60
Barrick Gold Corp (GOLD) 0.1 $20M 1.3M 14.55
Snowflake Cl A (SNOW) 0.1 $19M 127k 152.77
Ross Stores (ROST) 0.1 $19M 172k 112.95
Travelers Companies (TRV) 0.1 $19M 118k 163.31
Ball Corporation (BALL) 0.1 $19M 387k 49.78
General Electric Com New (GE) 0.1 $19M 173k 110.55
Cnh Indl N V SHS (CNH) 0.1 $19M 1.6M 12.10
Qualys (QLYS) 0.1 $19M 125k 152.55
Goldman Sachs (GS) 0.1 $19M 59k 323.57
Fox Corp Cl A Com (FOXA) 0.1 $19M 602k 31.20
Thomson Reuters Corp. (TRI) 0.1 $18M 150k 122.32
Dover Corporation (DOV) 0.1 $18M 131k 139.51
Digital Realty Trust (DLR) 0.1 $18M 151k 121.02
AGCO Corporation (AGCO) 0.1 $18M 154k 118.28
Take-Two Interactive Software (TTWO) 0.1 $18M 129k 140.39
AECOM Technology Corporation (ACM) 0.1 $18M 212k 83.04
Ameresco Cl A (AMRC) 0.1 $18M 455k 38.56
Builders FirstSource (BLDR) 0.1 $18M 141k 124.49
Cummins (CMI) 0.1 $17M 76k 228.46
Robert Half International (RHI) 0.1 $17M 237k 73.28
United Rentals (URI) 0.1 $17M 39k 444.57
Lincoln Electric Holdings (LECO) 0.1 $17M 95k 181.79
Valmont Industries (VMI) 0.1 $17M 71k 240.21
Oneok (OKE) 0.1 $17M 269k 63.43
Unum (UNM) 0.1 $17M 343k 49.19
Waters Corporation (WAT) 0.1 $17M 62k 274.21
Eversource Energy (ES) 0.1 $17M 290k 58.15
Lennar Corp Cl A (LEN) 0.1 $17M 150k 112.23
West Pharmaceutical Services (WST) 0.1 $17M 45k 375.22
Molina Healthcare (MOH) 0.1 $17M 51k 327.88
Cooper Cos Com New 0.1 $16M 52k 318.00
Match Group (MTCH) 0.1 $16M 419k 39.17
Baidu Spon Adr Rep A (BIDU) 0.1 $16M 122k 134.35
Wolfspeed 0.1 $16M 430k 38.10
Bk Nova Cad (BNS) 0.1 $16M 359k 45.59
Invesco SHS (IVZ) 0.1 $16M 1.1M 14.52
Physicians Realty Trust 0.1 $16M 1.3M 12.19
General Mills (GIS) 0.1 $16M 246k 63.99
Bellring Brands Common Stock (BRBR) 0.1 $16M 379k 41.23
Johnson Ctls Intl SHS (JCI) 0.1 $16M 292k 53.21
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $16M 17M 0.91
Infosys Sponsored Adr (INFY) 0.1 $15M 893k 17.11
Natera (NTRA) 0.1 $15M 341k 44.25
Deutsche Bank A G Namen Akt (DB) 0.1 $15M 1.4M 10.99
Icon SHS (ICLR) 0.1 $15M 61k 246.25
Waste Management (WM) 0.1 $15M 97k 152.44
Seagen 0.1 $15M 69k 212.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $15M 34k 427.48
HEICO Corporation (HEI) 0.1 $15M 90k 161.94
Steris Shs Usd (STE) 0.1 $15M 66k 219.42
Wheaton Precious Metals Corp (WPM) 0.1 $15M 357k 40.55
FactSet Research Systems (FDS) 0.1 $14M 33k 437.26
Rambus (RMBS) 0.0 $14M 255k 55.79
Otis Worldwide Corp (OTIS) 0.0 $14M 175k 80.31
Raymond James Financial (RJF) 0.0 $14M 140k 100.43
Exxon Mobil Corporation (XOM) 0.0 $14M 117k 117.58
Juniper Networks (JNPR) 0.0 $14M 494k 27.79
Motorola Solutions Com New (MSI) 0.0 $14M 50k 272.24
CRH Ord (CRH) 0.0 $14M 247k 54.73
Neurocrine Biosciences (NBIX) 0.0 $13M 119k 112.50
Keysight Technologies (KEYS) 0.0 $13M 100k 132.31
Cirrus Logic (CRUS) 0.0 $13M 179k 73.96
Twilio Cl A (TWLO) 0.0 $13M 226k 58.53
Dow (DOW) 0.0 $13M 256k 51.56
Amphenol Corp Cl A (APH) 0.0 $13M 157k 83.99
3M Company (MMM) 0.0 $13M 141k 93.62
ConAgra Foods (CAG) 0.0 $13M 478k 27.42
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $13M 1.1M 11.22
Analog Devices (ADI) 0.0 $13M 73k 175.09
Organon & Co Common Stock (OGN) 0.0 $13M 740k 17.36
Marathon Petroleum Corp (MPC) 0.0 $13M 85k 151.34
Chubb (CB) 0.0 $13M 62k 208.18
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $13M 13M 1.00
Kimco Realty Corporation (KIM) 0.0 $13M 719k 17.59
Spotify Technology S A SHS (SPOT) 0.0 $13M 82k 154.64
Centene Corporation (CNC) 0.0 $13M 183k 68.88
Splunk Note 1.125% 9/1 (Principal) 0.0 $12M 12M 1.08
Old Dominion Freight Line (ODFL) 0.0 $12M 30k 409.14
Regency Centers Corporation (REG) 0.0 $12M 208k 59.44
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $12M 771k 16.01
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 345k 35.65
eBay (EBAY) 0.0 $12M 277k 44.09
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $12M 12M 0.98
Shopify Cl A (SHOP) 0.0 $12M 216k 54.57
Canadian Pacific Kansas City (CP) 0.0 $12M 159k 74.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $12M 129k 90.63
Skyworks Solutions (SWKS) 0.0 $12M 118k 98.59
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $12M 575k 20.09
Casey's General Stores (CASY) 0.0 $12M 43k 271.52
Itron (ITRI) 0.0 $12M 190k 60.58
Akamai Technologies (AKAM) 0.0 $12M 108k 106.54
Manhattan Associates (MANH) 0.0 $11M 58k 197.67
Incyte Corporation (INCY) 0.0 $11M 198k 57.77
Consolidated Edison (ED) 0.0 $11M 133k 85.53
Fastenal Company (FAST) 0.0 $11M 208k 54.64
Manulife Finl Corp (MFC) 0.0 $11M 617k 18.28
Atkore Intl (ATKR) 0.0 $11M 76k 149.19
Workiva Com Cl A (WK) 0.0 $11M 111k 101.34
Bank Of Montreal Cadcom (BMO) 0.0 $11M 132k 84.37
Uber Technologies Note 12/1 (Principal) 0.0 $11M 12M 0.93
Keurig Dr Pepper (KDP) 0.0 $11M 352k 31.57
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $11M 16M 0.68
Kellogg Company (K) 0.0 $11M 198k 55.84
United Therapeutics Corporation (UTHR) 0.0 $11M 49k 225.88
Icici Bank Adr (IBN) 0.0 $11M 474k 23.12
ExlService Holdings (EXLS) 0.0 $11M 389k 28.04
Molson Coors Beverage CL B (TAP) 0.0 $11M 172k 63.59
Wells Fargo & Company (WFC) 0.0 $11M 265k 40.86
Best Buy (BBY) 0.0 $11M 155k 69.47
Owens Corning (OC) 0.0 $11M 78k 136.42
Trinet (TNET) 0.0 $10M 88k 116.48
Genuine Parts Company (GPC) 0.0 $10M 71k 144.38
Chart Inds Note 1.000%11/1 (Principal) 0.0 $10M 3.3M 3.08
Monolithic Power Systems (MPWR) 0.0 $10M 22k 462.00
Beigene Sponsored Adr (ONC) 0.0 $10M 56k 179.87
Shoals Technologies Group In Cl A (SHLS) 0.0 $10M 551k 18.25
Garmin SHS (GRMN) 0.0 $10M 96k 105.20
American Intl Group Com New (AIG) 0.0 $10M 165k 60.60
EQT Corporation (EQT) 0.0 $9.9M 243k 40.58
Axcelis Technologies Com New (ACLS) 0.0 $9.8M 60k 163.05
Invitation Homes (INVH) 0.0 $9.8M 310k 31.69
Tetra Tech (TTEK) 0.0 $9.6M 63k 152.03
Omni (OMC) 0.0 $9.6M 129k 74.48
Verisign (VRSN) 0.0 $9.5M 47k 202.54
Pioneer Natural Resources 0.0 $9.5M 41k 229.55
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $9.4M 7.9M 1.19
Exelixis (EXEL) 0.0 $9.3M 426k 21.85
Ideaya Biosciences (IDYA) 0.0 $9.3M 344k 26.98
AFLAC Incorporated (AFL) 0.0 $9.1M 119k 76.75
Insmed Com Par $.01 (INSM) 0.0 $9.1M 361k 25.25
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $9.1M 8.9M 1.02
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $9.1M 8.7M 1.05
Constellation Energy (CEG) 0.0 $9.0M 83k 109.08
Iqvia Holdings (IQV) 0.0 $8.8M 45k 196.75
Medpace Hldgs (MEDP) 0.0 $8.8M 37k 242.13
Badger Meter (BMI) 0.0 $8.8M 61k 143.87
Cintas Corporation (CTAS) 0.0 $8.8M 18k 481.02
Rogers Communications CL B (RCI) 0.0 $8.4M 220k 38.39
Textron (TXT) 0.0 $8.4M 108k 78.14
Alkermes SHS (ALKS) 0.0 $8.4M 300k 28.01
Toll Brothers (TOL) 0.0 $8.4M 114k 73.96
4068594 Enphase Energy (ENPH) 0.0 $8.4M 70k 120.15
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $8.4M 8.6M 0.97
Discover Financial Services 0.0 $8.3M 96k 86.63
Hashicorp Com Cl A 0.0 $8.3M 362k 22.83
Indivior Ord (INDV) 0.0 $8.3M 358k 23.07
Radian (RDN) 0.0 $8.2M 328k 25.11
AutoZone (AZO) 0.0 $8.2M 3.2k 2540.00
Advanced Energy Industries (AEIS) 0.0 $8.2M 80k 103.12
Atmos Energy Corporation (ATO) 0.0 $8.2M 78k 105.93
MGM Resorts International. (MGM) 0.0 $8.2M 223k 36.76
Phillips 66 (PSX) 0.0 $8.2M 68k 120.15
Omega Healthcare Investors (OHI) 0.0 $8.2M 247k 33.16
Target Corporation (TGT) 0.0 $8.2M 74k 110.57
Crown Castle Intl (CCI) 0.0 $8.1M 88k 92.03
Tapestry (TPR) 0.0 $8.1M 282k 28.75
Payoneer Global (PAYO) 0.0 $8.0M 1.3M 6.12
Boeing Company (BA) 0.0 $8.0M 42k 191.68
Interpublic Group of Companies (IPG) 0.0 $7.9M 277k 28.66
Sun Life Financial (SLF) 0.0 $7.7M 158k 48.80
Nasdaq Omx (NDAQ) 0.0 $7.7M 158k 48.59
Snap Note 0.250% 5/0 (Principal) 0.0 $7.7M 8.3M 0.92
Williams Companies (WMB) 0.0 $7.6M 227k 33.69
Public Storage (PSA) 0.0 $7.6M 29k 263.52
Copart (CPRT) 0.0 $7.6M 176k 43.09
Smucker J M Com New (SJM) 0.0 $7.6M 62k 122.91
Transmedics Group (TMDX) 0.0 $7.6M 138k 54.75
Kadant (KAI) 0.0 $7.5M 33k 225.55
Williams-Sonoma (WSM) 0.0 $7.5M 48k 155.40
Dynatrace Com New (DT) 0.0 $7.5M 160k 46.73
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $7.4M 8.0M 0.93
Yum China Holdings (YUMC) 0.0 $7.4M 133k 55.72
Pure Storage Cl A (PSTG) 0.0 $7.3M 206k 35.62
Loews Corporation (L) 0.0 $7.3M 116k 63.31
Denali Therapeutics (DNLI) 0.0 $7.3M 355k 20.63
Advanced Drain Sys Inc Del (WMS) 0.0 $7.3M 64k 113.83
Murphy Usa (MUSA) 0.0 $7.3M 21k 341.73
Shift4 Pmts Cl A (FOUR) 0.0 $7.3M 132k 55.37
Sarepta Therapeutics (SRPT) 0.0 $7.3M 60k 121.22
Flex Ord (FLEX) 0.0 $7.2M 269k 26.98
Prudential Financial (PRU) 0.0 $7.2M 76k 94.89
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $7.1M 296k 24.17
Airbnb Com Cl A (ABNB) 0.0 $7.1M 52k 137.21
Bunge 0.0 $7.1M 66k 108.25
Allegion Ord Shs (ALLE) 0.0 $7.1M 68k 104.19
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $7.1M 6.4M 1.12
Zscaler Note 0.125% 7/0 (Principal) 0.0 $7.1M 5.9M 1.21
Laboratory Corp Amer Hldgs Com New 0.0 $7.1M 35k 201.05
International Paper Company (IP) 0.0 $7.0M 198k 35.47
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $7.0M 123k 57.00
Cdw (CDW) 0.0 $7.0M 35k 201.76
Comfort Systems USA (FIX) 0.0 $7.0M 41k 170.41
Lument Finance Trust (LFT) 0.0 $6.9M 3.3M 2.08
Nordstrom 0.0 $6.9M 465k 14.94
Ryder System (R) 0.0 $6.8M 64k 106.95
Savara (SVRA) 0.0 $6.8M 1.8M 3.78
Agios Pharmaceuticals (AGIO) 0.0 $6.7M 272k 24.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.7M 180k 37.42
The Trade Desk Com Cl A (TTD) 0.0 $6.6M 84k 78.15
Corteva (CTVA) 0.0 $6.6M 129k 51.16
Xenon Pharmaceuticals (XENE) 0.0 $6.6M 192k 34.16
Hershey Company (HSY) 0.0 $6.6M 33k 200.08
SPS Commerce (SPSC) 0.0 $6.6M 38k 170.61
Blackstone Group Inc Com Cl A (BX) 0.0 $6.5M 61k 107.14
NCR Corporation (VYX) 0.0 $6.5M 241k 26.97
Apa Corporation (APA) 0.0 $6.4M 157k 41.10
Grand Canyon Education (LOPE) 0.0 $6.4M 55k 116.88
Patterson Companies (PDCO) 0.0 $6.4M 216k 29.64
Public Service Enterprise (PEG) 0.0 $6.4M 112k 56.91
Allison Transmission Hldngs I (ALSN) 0.0 $6.3M 107k 59.06
Bill Holdings Note 12/0 (Principal) 0.0 $6.2M 6.2M 1.01
Wright Express (WEX) 0.0 $6.2M 33k 188.09
Easterly Government Properti reit 0.0 $6.2M 541k 11.43
Pliant Therapeutics (PLRX) 0.0 $6.2M 356k 17.34
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $6.1M 3.6M 1.67
Northern Trust Corporation (NTRS) 0.0 $6.1M 88k 69.48
Timken Company (TKR) 0.0 $6.1M 83k 73.49
Zoom Video Communications In Cl A (ZM) 0.0 $6.1M 87k 69.94
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0M 14k 439.81
Karuna Therapeutics Ord 0.0 $6.0M 35k 169.09
Pvh Corporation (PVH) 0.0 $5.9M 78k 76.51
Emcor (EME) 0.0 $5.8M 28k 210.39
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $5.8M 6.0M 0.97
Primerica (PRI) 0.0 $5.8M 30k 194.01
Allscripts Healthcare Solutions (MDRX) 0.0 $5.8M 440k 13.14
Docusign (DOCU) 0.0 $5.8M 137k 42.00
Xerox Holdings Corp Com New (XRX) 0.0 $5.7M 362k 15.69
Marriott Intl Cl A (MAR) 0.0 $5.6M 29k 196.56
ResMed (RMD) 0.0 $5.6M 38k 147.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.6M 33k 167.38
Crocs (CROX) 0.0 $5.5M 63k 88.23
Elf Beauty (ELF) 0.0 $5.5M 50k 109.83
Prothena Corp SHS (PRTA) 0.0 $5.4M 113k 48.25
Ensign (ENSG) 0.0 $5.4M 59k 92.93
Cibc Cad (CM) 0.0 $5.4M 140k 38.61
Kinder Morgan (KMI) 0.0 $5.4M 325k 16.58
Datadog Note 0.125% 6/1 (Principal) 0.0 $5.3M 4.5M 1.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.3M 169k 31.27
Cubesmart (CUBE) 0.0 $5.3M 139k 38.13
Msa Safety Inc equity (MSA) 0.0 $5.3M 34k 157.65
Topbuild (BLD) 0.0 $5.2M 21k 251.60
Qorvo (QRVO) 0.0 $5.2M 55k 95.47
Broadridge Financial Solutions (BR) 0.0 $5.2M 29k 179.05
Instructure Hldgs (INST) 0.0 $5.2M 205k 25.40
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $5.2M 2.2M 2.36
Sprouts Fmrs Mkt (SFM) 0.0 $5.2M 121k 42.80
Terex Corporation (TEX) 0.0 $5.2M 90k 57.62
Immunocore Hldgs Ads (IMCR) 0.0 $5.0M 97k 51.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0M 75k 66.62
Doordash Cl A (DASH) 0.0 $5.0M 63k 79.47
Halliburton Company (HAL) 0.0 $5.0M 123k 40.50
Anglogold Ashanti Com Shs (AU) 0.0 $5.0M 316k 15.80
Stoneco Com Cl A (STNE) 0.0 $5.0M 467k 10.67
Iron Mountain (IRM) 0.0 $5.0M 84k 59.45
Nutrien (NTR) 0.0 $5.0M 80k 61.76
MGIC Investment (MTG) 0.0 $5.0M 297k 16.69
Fidelity National Information Services (FIS) 0.0 $4.9M 89k 55.27
Fmc Corp Com New (FMC) 0.0 $4.8M 72k 66.97
Phreesia (PHR) 0.0 $4.8M 257k 18.68
Tenet Healthcare Corp Com New (THC) 0.0 $4.8M 72k 65.89
MetLife (MET) 0.0 $4.7M 75k 62.91
Equity Residential Sh Ben Int (EQR) 0.0 $4.7M 80k 58.71
Reliance Steel & Aluminum (RS) 0.0 $4.7M 18k 262.24
Li-cycle Holdings Corp Common Shares 0.0 $4.7M 1.3M 3.55
Hp (HPQ) 0.0 $4.7M 182k 25.70
Gentex Corporation (GNTX) 0.0 $4.7M 143k 32.54
Ishares Core Msci Emkt (IEMG) 0.0 $4.7M 98k 47.59
Haemonetics Corporation (HAE) 0.0 $4.7M 52k 89.58
Trip Com Group Ads (TCOM) 0.0 $4.7M 133k 34.97
Verona Pharma Sponsored Ads (VRNA) 0.0 $4.6M 284k 16.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.6M 965k 4.77
Dupont De Nemours (DD) 0.0 $4.5M 61k 74.59
Wayfair Note 3.250% 9/1 (Principal) 0.0 $4.5M 3.7M 1.22
Certara Ord (CERT) 0.0 $4.5M 310k 14.54
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.5M 43k 105.48
Splunk Note 1.125% 6/1 (Principal) 0.0 $4.5M 4.7M 0.94
KB Home (KBH) 0.0 $4.4M 96k 46.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 90k 49.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.4M 44k 100.63
Merit Medical Systems (MMSI) 0.0 $4.4M 64k 69.02
Bill Com Holdings Ord (BILL) 0.0 $4.4M 40k 108.57
Ss&c Technologies Holding (SSNC) 0.0 $4.4M 83k 52.54
Columbia Sportswear Company (COLM) 0.0 $4.3M 59k 74.10
Diamondback Energy (FANG) 0.0 $4.3M 28k 154.88
Energizer Holdings (ENR) 0.0 $4.3M 134k 32.04
Axis Cap Hldgs SHS (AXS) 0.0 $4.3M 76k 56.37
Arcus Biosciences Incorporated (RCUS) 0.0 $4.3M 238k 17.95
Dyne Therapeutics (DYN) 0.0 $4.3M 476k 8.96
Sanmina (SANM) 0.0 $4.3M 78k 54.28
Essential Utils (WTRG) 0.0 $4.2M 124k 34.33
Nice Note 9/1 (Principal) 0.0 $4.1M 4.6M 0.91
Doximity Cl A (DOCS) 0.0 $4.1M 194k 21.22
Zai Lab Adr (ZLAB) 0.0 $4.1M 169k 24.31
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.1M 626k 6.50
Credicorp (BAP) 0.0 $4.0M 32k 127.97
Celldex Therapeutics Com New (CLDX) 0.0 $4.0M 146k 27.52
Colfax Corp (ENOV) 0.0 $4.0M 76k 52.73
Dxc Technology (DXC) 0.0 $4.0M 192k 20.83
Truist Financial Corp equities (TFC) 0.0 $4.0M 139k 28.61
Rli (RLI) 0.0 $4.0M 29k 135.89
Teradata Corporation (TDC) 0.0 $4.0M 88k 45.02
Envista Hldgs Corp (NVST) 0.0 $3.9M 140k 27.88
American Financial (AFG) 0.0 $3.9M 35k 111.67
Immunovant (IMVT) 0.0 $3.9M 101k 38.39
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.9M 448k 8.61
ConocoPhillips (COP) 0.0 $3.9M 32k 119.80
Brown Forman Corp CL B (BF.B) 0.0 $3.8M 67k 57.69
J Global (ZD) 0.0 $3.8M 60k 63.69
Scholar Rock Hldg Corp (SRRK) 0.0 $3.8M 540k 7.10
Travel Leisure Ord (TNL) 0.0 $3.8M 104k 36.73
Stantec (STN) 0.0 $3.8M 59k 64.86
Campbell Soup Company (CPB) 0.0 $3.8M 93k 41.08
Herman Miller (MLKN) 0.0 $3.8M 155k 24.45
Amedisys (AMED) 0.0 $3.8M 40k 93.40
Watts Water Technologies Cl A (WTS) 0.0 $3.8M 22k 172.82
Qiagen Nv Shs New 0.0 $3.7M 92k 40.50
Vera Therapeutics Cl A (VERA) 0.0 $3.7M 271k 13.71
Ingredion Incorporated (INGR) 0.0 $3.7M 38k 98.40
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $3.7M 3.8M 0.97
Enact Hldgs (ACT) 0.0 $3.6M 134k 27.23
Douglas Emmett (DEI) 0.0 $3.6M 283k 12.76
Rollins (ROL) 0.0 $3.6M 97k 37.33
Sprout Social Com Cl A (SPT) 0.0 $3.6M 72k 49.88
Super Micro Computer 0.0 $3.6M 13k 274.23
Irhythm Technologies (IRTC) 0.0 $3.6M 38k 94.26
Cinemark Holdings (CNK) 0.0 $3.6M 194k 18.35
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.5M 4.9M 0.72
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $3.5M 3.7M 0.96
Tc Energy Corp (TRP) 0.0 $3.5M 102k 34.41
Installed Bldg Prods (IBP) 0.0 $3.5M 28k 124.89
Gartner (IT) 0.0 $3.4M 10k 343.61
X4 Pharmaceuticals 0.0 $3.4M 3.1M 1.09
National Fuel Gas (NFG) 0.0 $3.4M 66k 51.91
Rent-A-Center (UPBD) 0.0 $3.4M 115k 29.45
Bloomin Brands (BLMN) 0.0 $3.4M 137k 24.59
Jack Henry & Associates (JKHY) 0.0 $3.4M 22k 151.14
Etsy Note 0.125%10/0 (Principal) 0.0 $3.3M 3.3M 1.01
Rockwell Automation (ROK) 0.0 $3.3M 12k 285.87
Murphy Oil Corporation (MUR) 0.0 $3.3M 73k 45.35
Ingersoll Rand (IR) 0.0 $3.3M 52k 63.72
Ferguson SHS 0.0 $3.3M 20k 164.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3M 48k 68.04
Bce Com New (BCE) 0.0 $3.2M 85k 38.17
Magna Intl Inc cl a (MGA) 0.0 $3.2M 60k 53.61
Integer Hldgs (ITGR) 0.0 $3.2M 41k 78.43
Resideo Technologies (REZI) 0.0 $3.2M 203k 15.80
Hartford Financial Services (HIG) 0.0 $3.2M 45k 70.91
Gms 0.0 $3.2M 50k 63.97
Jabil Circuit (JBL) 0.0 $3.2M 25k 126.89
Li Auto Note 0.250% 5/0 (Principal) 0.0 $3.2M 2.3M 1.41
Etsy (ETSY) 0.0 $3.2M 49k 64.58
Myr (MYRG) 0.0 $3.2M 24k 134.76
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.1M 3.2M 0.98
Nmi Hldgs Cl A (NMIH) 0.0 $3.1M 115k 27.09
Alarm Com Hldgs (ALRM) 0.0 $3.1M 51k 61.14
Ufp Industries (UFPI) 0.0 $3.1M 30k 102.40
Edgewell Pers Care (EPC) 0.0 $3.1M 84k 36.96
NetScout Systems (NTCT) 0.0 $3.1M 110k 28.02
Nv5 Holding (NVEE) 0.0 $3.1M 32k 96.23
Belden (BDC) 0.0 $3.1M 32k 96.55
Enbridge (ENB) 0.0 $3.0M 92k 33.19
Pool Corporation (POOL) 0.0 $3.0M 8.4k 356.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0M 37k 81.46
National Vision Hldgs (EYE) 0.0 $3.0M 185k 16.18
Tri Pointe Homes (TPH) 0.0 $3.0M 109k 27.35
Gentherm (THRM) 0.0 $3.0M 55k 54.26
Solaredge Technologies Note 9/1 (Principal) 0.0 $3.0M 3.3M 0.91
Urban Outfitters (URBN) 0.0 $3.0M 91k 32.69
Minerals Technologies (MTX) 0.0 $3.0M 54k 54.76
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0M 479k 6.17
Amphastar Pharmaceuticals (AMPH) 0.0 $2.9M 63k 45.99
Baker Hughes Company Cl A (BKR) 0.0 $2.9M 82k 35.32
Bruker Corporation (BRKR) 0.0 $2.9M 46k 62.30
Verint Systems (VRNT) 0.0 $2.9M 125k 22.99
PPG Industries (PPG) 0.0 $2.9M 22k 129.80
Brunswick Corporation (BC) 0.0 $2.8M 36k 79.00
Norfolk Southern (NSC) 0.0 $2.8M 14k 196.93
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.8M 150k 18.37
Rapid7 (RPD) 0.0 $2.7M 60k 45.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7M 25k 109.27
Solaredge Technologies (SEDG) 0.0 $2.7M 21k 129.51
CBOE Holdings (CBOE) 0.0 $2.7M 18k 156.21
Foot Locker 0.0 $2.7M 157k 17.35
Palomar Hldgs (PLMR) 0.0 $2.7M 54k 50.75
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.7M 426k 6.38
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.7M 182k 14.77
Emerson Electric (EMR) 0.0 $2.6M 27k 96.57
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $2.6M 283k 9.25
Edison International (EIX) 0.0 $2.6M 41k 63.29
CSG Systems International (CSGS) 0.0 $2.5M 50k 51.12
HNI Corporation (HNI) 0.0 $2.5M 73k 34.63
Us Bancorp Del Com New (USB) 0.0 $2.5M 77k 33.06
Westrock (WRK) 0.0 $2.5M 70k 35.80
Fox Factory Hldg (FOXF) 0.0 $2.5M 25k 99.08
MarketAxess Holdings (MKTX) 0.0 $2.5M 12k 213.63
Glycomimetics 0.0 $2.4M 1.6M 1.50
Cargurus Com Cl A (CARG) 0.0 $2.4M 138k 17.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 26k 94.70
Celestica Sub Vtg Shs 0.0 $2.4M 98k 24.52
Brinker International (EAT) 0.0 $2.4M 75k 31.59
Tradeweb Mkts Cl A (TW) 0.0 $2.4M 30k 80.21
Brink's Company (BCO) 0.0 $2.4M 33k 72.64
Bumble Com Cl A (BMBL) 0.0 $2.4M 158k 14.92
Saia (SAIA) 0.0 $2.4M 5.9k 398.65
Fortive (FTV) 0.0 $2.4M 32k 74.16
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.3M 294k 7.99
Huron Consulting (HURN) 0.0 $2.3M 23k 104.16
Firstservice Corp (FSV) 0.0 $2.3M 16k 145.55
Enphase Energy Note 3/0 (Principal) 0.0 $2.3M 2.8M 0.83
H&E Equipment Services 0.0 $2.3M 53k 43.19
ODP Corp. (ODP) 0.0 $2.3M 49k 46.15
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.3M 2.3M 0.98
Kilroy Realty Corporation (KRC) 0.0 $2.2M 71k 31.61
Vishay Intertechnology (VSH) 0.0 $2.2M 90k 24.72
Arista Networks 0.0 $2.2M 12k 183.93
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 34k 64.88
SM Energy (SM) 0.0 $2.2M 55k 39.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.2M 3.7k 588.66
American Assets Trust Inc reit (AAT) 0.0 $2.2M 111k 19.45
Progyny (PGNY) 0.0 $2.2M 63k 34.02
Addus Homecare Corp (ADUS) 0.0 $2.1M 25k 85.19
Blackline (BL) 0.0 $2.1M 38k 55.47
Hubspot Note 0.375% 6/0 (Principal) 0.0 $2.1M 1.2M 1.76
Airbnb Note 3/1 (Principal) 0.0 $2.1M 2.4M 0.88
BRP Com Sun Vtg (DOOO) 0.0 $2.1M 28k 75.85
Buckle (BKE) 0.0 $2.1M 63k 33.39
Yum! Brands (YUM) 0.0 $2.1M 17k 124.94
United States Steel Corporation 0.0 $2.0M 63k 32.48
Mednax (MD) 0.0 $2.0M 160k 12.71
Owens & Minor (OMI) 0.0 $2.0M 126k 16.16
Hubbell (HUBB) 0.0 $2.0M 6.4k 313.42
Us Silica Hldgs (SLCA) 0.0 $2.0M 143k 14.04
Ocular Therapeutix (OCUL) 0.0 $2.0M 639k 3.14
Manpower (MAN) 0.0 $2.0M 27k 73.32
Laureate Education Common Stock (LAUR) 0.0 $2.0M 142k 14.10
Trex Company (TREX) 0.0 $2.0M 32k 61.63
Mid-America Apartment (MAA) 0.0 $2.0M 15k 128.65
Martin Marietta Materials (MLM) 0.0 $2.0M 4.8k 410.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 26k 75.64
Spx Corp (SPXC) 0.0 $1.9M 24k 81.40
Masco Corporation (MAS) 0.0 $1.9M 36k 53.45
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 9.3k 201.51
Uniti Group Inc Com reit 0.0 $1.8M 391k 4.72
Leidos Holdings (LDOS) 0.0 $1.8M 20k 92.16
Canadian Natural Resources (CNQ) 0.0 $1.8M 28k 64.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 19k 94.58
Blackberry (BB) 0.0 $1.8M 385k 4.71
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 9.5k 188.52
Opko Health (OPK) 0.0 $1.8M 1.1M 1.60
Brown & Brown (BRO) 0.0 $1.8M 26k 69.84
Harmonic (HLIT) 0.0 $1.8M 185k 9.63
Steelcase Cl A (SCS) 0.0 $1.8M 159k 11.17
Roblox Corp Cl A (RBLX) 0.0 $1.8M 61k 28.96
CoStar (CSGP) 0.0 $1.8M 23k 76.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 162k 10.86
Sofi Technologies (SOFI) 0.0 $1.8M 220k 7.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.7M 117k 14.99
Embecta Corp Common Stock (EMBC) 0.0 $1.7M 116k 15.05
Adeia (ADEA) 0.0 $1.7M 162k 10.68
ABM Industries (ABM) 0.0 $1.7M 43k 40.01
Clean Harbors (CLH) 0.0 $1.7M 10k 167.36
Exponent (EXPO) 0.0 $1.7M 20k 85.60
Regions Financial Corporation (RF) 0.0 $1.7M 99k 17.20
N-able Common Stock (NABL) 0.0 $1.7M 131k 12.90
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 25k 67.72
Deluxe Corporation (DLX) 0.0 $1.7M 88k 18.89
Henry Schein (HSIC) 0.0 $1.6M 22k 74.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 13k 129.44
Wp Carey (WPC) 0.0 $1.6M 31k 52.94
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.6M 134k 12.25
Nabors Industries SHS (NBR) 0.0 $1.6M 13k 123.14
American Electric Power Company (AEP) 0.0 $1.6M 22k 75.22
Wabash National Corporation (WNC) 0.0 $1.6M 76k 21.12
Sea Sponsord Ads (SE) 0.0 $1.6M 37k 43.95
Beacon Roofing Supply (BECN) 0.0 $1.6M 21k 77.17
American Woodmark Corporation (AMWD) 0.0 $1.6M 21k 75.61
Abercrombie & Fitch Cl A (ANF) 0.0 $1.6M 28k 56.37
Extreme Networks (EXTR) 0.0 $1.6M 66k 24.21
Coeur Mng Com New (CDE) 0.0 $1.6M 713k 2.22
Spartannash 0.0 $1.6M 72k 22.00
Essent (ESNT) 0.0 $1.6M 33k 47.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 23k 69.48
Nyxoah S A SHS (NYXH) 0.0 $1.6M 222k 7.05
Cenovus Energy (CVE) 0.0 $1.5M 74k 20.82
Globalfoundries Ordinary Shares (GFS) 0.0 $1.5M 26k 58.19
Ttec Holdings (TTEC) 0.0 $1.5M 58k 26.22
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 81k 18.81
Corecivic (CXW) 0.0 $1.5M 133k 11.25
Barnes 0.0 $1.5M 44k 33.97
Generac Holdings (GNRC) 0.0 $1.5M 14k 108.95
B&G Foods (BGS) 0.0 $1.5M 149k 9.89
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 65k 22.42
Xcel Energy (XEL) 0.0 $1.5M 25k 57.22
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4M 44k 33.34
Cbiz (CBZ) 0.0 $1.4M 28k 51.90
Medifast (MED) 0.0 $1.4M 19k 74.85
Stride (LRN) 0.0 $1.4M 32k 45.03
Janus International Group In Common Stock (JBI) 0.0 $1.4M 134k 10.70
RPC (RES) 0.0 $1.4M 161k 8.94
DaVita (DVA) 0.0 $1.4M 15k 94.53
Limoneira Company (LMNR) 0.0 $1.4M 93k 15.32
Lear Corp Com New (LEA) 0.0 $1.4M 11k 134.20
Prog Holdings Com Npv (PRG) 0.0 $1.4M 43k 33.21
Sunpower (SPWRQ) 0.0 $1.4M 230k 6.17
Kinsale Cap Group (KNSL) 0.0 $1.4M 3.4k 414.13
Interface (TILE) 0.0 $1.4M 143k 9.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 46k 30.66
Outfront Media 0.0 $1.4M 139k 10.10
Freshworks Class A Com (FRSH) 0.0 $1.4M 70k 19.92
Devon Energy Corporation (DVN) 0.0 $1.4M 29k 47.70
Everi Hldgs (EVRI) 0.0 $1.4M 103k 13.22
Ptc (PTC) 0.0 $1.4M 9.6k 141.68
ScanSource (SCSC) 0.0 $1.4M 45k 30.31
Cbre Group Cl A (CBRE) 0.0 $1.4M 18k 73.86
Dollar Tree (DLTR) 0.0 $1.3M 13k 106.45
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M 61k 21.21
Capital One Financial (COF) 0.0 $1.3M 13k 97.05
Targa Res Corp (TRGP) 0.0 $1.3M 15k 85.72
AMN Healthcare Services (AMN) 0.0 $1.3M 15k 85.18
Align Technology (ALGN) 0.0 $1.3M 4.2k 305.33
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $1.3M 1.2M 1.05
Highwoods Properties (HIW) 0.0 $1.3M 61k 20.61
Macy's (M) 0.0 $1.2M 107k 11.61
OSI Systems (OSIS) 0.0 $1.2M 11k 118.04
Datadog Cl A Com (DDOG) 0.0 $1.2M 14k 91.09
Shockwave Med 0.0 $1.2M 6.1k 199.10
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 19k 62.67
Suncor Energy (SU) 0.0 $1.2M 35k 34.38
Cheniere Energy Com New (LNG) 0.0 $1.2M 7.2k 165.96
Meritage Homes Corporation (MTH) 0.0 $1.2M 9.7k 122.39
Now (DNOW) 0.0 $1.2M 100k 11.87
Dentsply Sirona (XRAY) 0.0 $1.2M 35k 34.16
Dana Holding Corporation (DAN) 0.0 $1.2M 81k 14.67
Lennox International (LII) 0.0 $1.2M 3.1k 374.45
Hannon Armstrong (HASI) 0.0 $1.2M 55k 21.20
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 56k 20.77
Resources Connection (RGP) 0.0 $1.2M 77k 14.91
Victorias Secret And Common Stock (VSCO) 0.0 $1.2M 69k 16.68
Applovin Corp Com Cl A (APP) 0.0 $1.2M 29k 39.96
Chico's FAS 0.0 $1.1M 153k 7.48
Manitowoc Com New (MTW) 0.0 $1.1M 76k 15.05
Commercial Metals Company (CMC) 0.0 $1.1M 23k 49.41
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.1M 1.2M 0.98
Dr Reddys Labs Adr (RDY) 0.0 $1.1M 17k 66.87
Unity Software (U) 0.0 $1.1M 36k 31.39
AutoNation (AN) 0.0 $1.1M 7.4k 151.40
FedEx Corporation (FDX) 0.0 $1.1M 4.2k 264.92
Kohl's Corporation (KSS) 0.0 $1.1M 53k 20.96
Ww Intl 0.0 $1.1M 99k 11.07
Aris Water Solutions Class A Com (ARIS) 0.0 $1.1M 107k 9.98
Haverty Furniture Companies (HVT) 0.0 $1.1M 37k 28.78
TTM Technologies (TTMI) 0.0 $1.0M 81k 12.88
Assetmark Financial Hldg (AMK) 0.0 $1.0M 42k 25.08
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.0M 138k 7.52
Eagle Materials (EXP) 0.0 $1.0M 6.2k 166.52
Paramount Global Class B Com (PARA) 0.0 $1.0M 79k 12.90
Rover Group Com Cl A 0.0 $1.0M 163k 6.26
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.0M 95k 10.66
Cimpress Shs Euro (CMPR) 0.0 $1.0M 15k 70.01
Dollar General (DG) 0.0 $1.0M 9.6k 105.80
Carlisle Companies (CSL) 0.0 $1.0M 3.9k 259.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.0M 187k 5.37
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1000k 125k 7.99
Marcus Corporation (MCS) 0.0 $993k 64k 15.50
Algonquin Power & Utilities equs (AQN) 0.0 $981k 166k 5.92
Pbf Energy Cl A (PBF) 0.0 $974k 18k 53.53
Halozyme Therapeutics (HALO) 0.0 $974k 26k 38.20
Franklin Covey (FC) 0.0 $959k 22k 42.92
Cheesecake Factory Incorporated (CAKE) 0.0 $948k 31k 30.30
Jacobs Engineering Group (J) 0.0 $909k 6.7k 136.50
Select Water Solutions Cl A Com (WTTR) 0.0 $902k 113k 7.95
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $900k 1.0M 0.90
Alaska Air (ALK) 0.0 $897k 24k 37.08
Schweitzer-Mauduit International (MATV) 0.0 $897k 63k 14.26
Freeport-mcmoran CL B (FCX) 0.0 $897k 24k 37.29
Kelly Svcs Cl A (KELYA) 0.0 $897k 49k 18.19
Coca-cola Europacific Partne SHS (CCEP) 0.0 $891k 14k 62.48
Kb Finl Group Sponsored Adr (KB) 0.0 $876k 21k 41.11
Kosmos Energy (KOS) 0.0 $866k 106k 8.18
Rmr Group Cl A (RMR) 0.0 $863k 35k 24.52
Darden Restaurants (DRI) 0.0 $835k 5.8k 143.22
Valley National Ban (VLY) 0.0 $830k 97k 8.56
V.F. Corporation (VFC) 0.0 $814k 46k 17.67
Taylor Morrison Hom (TMHC) 0.0 $810k 19k 42.61
Consensus Cloud Solutions In (CCSI) 0.0 $808k 32k 25.18
Principal Financial (PFG) 0.0 $808k 11k 72.07
PNC Financial Services (PNC) 0.0 $806k 6.6k 122.77
B2gold Corp (BTG) 0.0 $805k 279k 2.89
Lockheed Martin Corporation (LMT) 0.0 $804k 2.0k 408.96
Moog Cl A (MOG.A) 0.0 $802k 7.1k 112.96
CNA Financial Corporation (CNA) 0.0 $799k 20k 39.35
Everest Re Group (EG) 0.0 $795k 2.1k 371.68
Avis Budget (CAR) 0.0 $791k 4.4k 179.69
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $788k 163k 4.85
Boyd Gaming Corporation (BYD) 0.0 $779k 13k 60.83
Hyster Yale Matls Handling I Cl A (HY) 0.0 $776k 17k 44.58
Voyager Therapeutics (VYGR) 0.0 $767k 99k 7.75
AngioDynamics (ANGO) 0.0 $763k 104k 7.31
Cerence (CRNC) 0.0 $760k 37k 20.37
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $752k 39k 19.28
Sirius Xm Holdings 0.0 $749k 166k 4.52
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $748k 771k 0.97
Pan American Silver Corp Can (PAAS) 0.0 $748k 52k 14.48
Editas Medicine (EDIT) 0.0 $741k 95k 7.80
Alliance Data Systems Corporation (BFH) 0.0 $732k 21k 34.20
Meta Financial (CASH) 0.0 $728k 16k 46.09
Essex Property Trust (ESS) 0.0 $726k 3.4k 212.09
Senseonics Hldgs (SENS) 0.0 $724k 1.2M 0.60
Ezcorp Cl A Non Vtg (EZPW) 0.0 $719k 87k 8.25
Sapiens Intl Corp N V SHS (SPNS) 0.0 $714k 25k 28.43
Godaddy Cl A (GDDY) 0.0 $714k 9.6k 74.48
Portland Gen Elec Com New (POR) 0.0 $712k 18k 40.48
Northrop Grumman Corporation (NOC) 0.0 $706k 1.6k 440.19
Simpson Manufacturing (SSD) 0.0 $704k 4.7k 149.81
Phinia Common Stock (PHIN) 0.0 $702k 26k 26.79
Amdocs SHS (DOX) 0.0 $692k 8.2k 84.49
Alcoa (AA) 0.0 $685k 24k 29.06
Dt Midstream Common Stock (DTM) 0.0 $677k 13k 52.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $670k 7.3k 91.32
O-i Glass (OI) 0.0 $664k 40k 16.73
CNO Financial (CNO) 0.0 $660k 28k 23.73
Snap Cl A (SNAP) 0.0 $637k 72k 8.91
C H Robinson Worldwide Com New (CHRW) 0.0 $628k 7.3k 86.13
Oxford Industries (OXM) 0.0 $627k 6.5k 96.13
Horizon Therapeutics Pub L SHS 0.0 $627k 5.4k 115.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $626k 23k 27.05
Shift4 Pmts Note 12/1 (Principal) 0.0 $621k 630k 0.99
Hasbro (HAS) 0.0 $620k 9.4k 66.14
H&R Block (HRB) 0.0 $616k 14k 43.06
Vanda Pharmaceuticals (VNDA) 0.0 $610k 141k 4.32
Bausch Health Companies (BHC) 0.0 $610k 74k 8.22
Huntington Bancshares Incorporated (HBAN) 0.0 $609k 59k 10.40
Lo (LOCO) 0.0 $606k 68k 8.95
Huntington Ingalls Inds (HII) 0.0 $600k 2.9k 204.57
Avery Dennison Corporation (AVY) 0.0 $594k 3.3k 182.67
Advance Auto Parts (AAP) 0.0 $582k 10k 55.93
Signet Jewelers SHS (SIG) 0.0 $582k 8.1k 71.81
Allstate Corporation (ALL) 0.0 $580k 5.2k 111.41
Computer Programs & Systems (TBRG) 0.0 $580k 36k 15.94
Idt Corp Cl B New (IDT) 0.0 $576k 26k 22.05
Range Resources (RRC) 0.0 $574k 18k 32.41
Chemours (CC) 0.0 $572k 20k 28.05
Live Nation Entertainment (LYV) 0.0 $569k 6.9k 83.04
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $567k 21k 26.49
Science App Int'l (SAIC) 0.0 $567k 5.4k 105.54
Vmware Cl A Com 0.0 $563k 3.4k 166.48
Truecar (TRUE) 0.0 $554k 268k 2.07
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $549k 43k 12.77
Lucid Group 0.0 $545k 98k 5.59
Tree (TREE) 0.0 $539k 35k 15.50
Old Republic International Corporation (ORI) 0.0 $536k 20k 26.94
Plug Power Com New (PLUG) 0.0 $536k 71k 7.60
Coherus Biosciences (CHRS) 0.0 $533k 142k 3.74
Healthcare Rlty Tr Cl A Com (HR) 0.0 $529k 35k 15.27
Telefonica Brasil Sa New Adr (VIV) 0.0 $527k 62k 8.55
Universal Truckload Services (ULH) 0.0 $524k 21k 25.18
Marathon Oil Corporation (MRO) 0.0 $518k 19k 26.75
Post Holdings Inc Common (POST) 0.0 $514k 6.0k 85.74
Nov (NOV) 0.0 $510k 24k 20.90
Vertiv Holdings Com Cl A (VRT) 0.0 $487k 13k 37.20
Sonoco Products Company (SON) 0.0 $484k 8.9k 54.35
American Eagle Outfitters (AEO) 0.0 $477k 29k 16.61
Ametek (AME) 0.0 $476k 3.2k 147.76
Dycom Industries (DY) 0.0 $472k 5.3k 89.00
Ebix Com New (EBIXQ) 0.0 $470k 48k 9.88
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $468k 13k 35.94
Modine Manufacturing (MOD) 0.0 $458k 10k 45.75
General Dynamics Corporation (GD) 0.0 $456k 2.1k 220.97
Banco De Chile Sponsored Ads (BCH) 0.0 $455k 23k 20.20
Bancolombia S A Spon Adr Pref 0.0 $451k 17k 26.68
Carlyle Group (CG) 0.0 $449k 15k 30.16
Option Care Health Com New (OPCH) 0.0 $446k 14k 32.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $445k 700.00 636.32
United Microelectronics Corp Spon Adr New (UMC) 0.0 $445k 63k 7.06
Landstar System (LSTR) 0.0 $442k 2.5k 176.94
Par Pac Holdings Com New (PARR) 0.0 $439k 12k 35.94
EnPro Industries (NPO) 0.0 $436k 3.6k 121.19
Greif Cl A (GEF) 0.0 $434k 6.5k 66.81
Pembina Pipeline Corp (PBA) 0.0 $432k 14k 30.06
Sk Telecom Sponsored Adr (SKM) 0.0 $427k 20k 21.46
Aaon Com Par $0.004 (AAON) 0.0 $427k 7.5k 56.87
Block Cl A (XYZ) 0.0 $426k 9.6k 44.26
Quest Diagnostics Incorporated (DGX) 0.0 $424k 3.5k 121.86
Medical Properties Trust (MPW) 0.0 $419k 77k 5.45
Patterson-UTI Energy (PTEN) 0.0 $411k 30k 13.84
Hello Group Ads (MOMO) 0.0 $410k 59k 6.98
Global Net Lease Com New (GNL) 0.0 $401k 42k 9.61
LKQ Corporation (LKQ) 0.0 $390k 7.9k 49.51
Pinterest Cl A (PINS) 0.0 $382k 14k 27.03
Fresh Del Monte Produce Ord (FDP) 0.0 $367k 14k 25.84
Ban (TBBK) 0.0 $355k 10k 34.50
Harsco Corporation (NVRI) 0.0 $343k 48k 7.22
Griffon Corporation (GFF) 0.0 $341k 8.6k 39.67
Western Digital (WDC) 0.0 $338k 7.4k 45.63
Wabtec Corporation (WAB) 0.0 $330k 3.1k 106.27
Air Products & Chemicals (APD) 0.0 $329k 1.2k 283.40
Palantir Technologies Cl A (PLTR) 0.0 $327k 20k 16.00
Fifth Third Ban (FITB) 0.0 $324k 13k 25.33
Texas Pacific Land Corp (TPL) 0.0 $319k 175.00 1823.60
PGT 0.0 $319k 12k 27.75
Avangrid 0.0 $317k 11k 30.17
Clorox Company (CLX) 0.0 $308k 2.4k 131.06
Donnelley Finl Solutions (DFIN) 0.0 $304k 5.4k 56.28
W.R. Berkley Corporation (WRB) 0.0 $303k 4.8k 63.49
Matterport Com Cl A 0.0 $300k 138k 2.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $299k 11k 28.01
Corning Incorporated (GLW) 0.0 $299k 9.8k 30.47
Ralph Lauren Corp Cl A (RL) 0.0 $290k 2.5k 116.09
Domino's Pizza (DPZ) 0.0 $289k 763.00 378.80
Imperial Oil Com New (IMO) 0.0 $287k 4.7k 61.59
Apollo Med Hldgs Com New (ASTH) 0.0 $287k 9.3k 30.85
Vici Pptys (VICI) 0.0 $284k 9.8k 29.10
West Fraser Timb (WFG) 0.0 $281k 3.9k 72.53
Purecycle Technologies (PCT) 0.0 $276k 49k 5.61
Benchmark Electronics (BHE) 0.0 $272k 11k 24.26
Ventas (VTR) 0.0 $269k 6.4k 42.13
Tennant Company (TNC) 0.0 $267k 3.6k 74.15
Altice Usa Cl A (ATUS) 0.0 $265k 81k 3.27
Markel Corporation (MKL) 0.0 $259k 176.00 1472.44
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $258k 27k 9.63
Host Hotels & Resorts (HST) 0.0 $254k 16k 16.07
Propetro Hldg (PUMP) 0.0 $253k 24k 10.63
Empire St Rlty Tr Cl A (ESRT) 0.0 $253k 31k 8.04
Encore Capital (ECPG) 0.0 $248k 5.2k 47.76
Joyy Ads Repstg Com A (JOYY) 0.0 $246k 6.4k 38.11
Sealed Air (SEE) 0.0 $245k 7.4k 32.86
Quanta Services (PWR) 0.0 $240k 1.3k 187.07
Boston Properties (BXP) 0.0 $236k 4.0k 59.48
Herbalife Com Shs (HLF) 0.0 $235k 17k 13.99
Expedia Group Com New (EXPE) 0.0 $233k 2.3k 103.07
F5 Networks (FFIV) 0.0 $232k 1.4k 161.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $228k 80k 2.85
Thermon Group Holdings (THR) 0.0 $225k 8.2k 27.47
Crown Holdings (CCK) 0.0 $224k 2.5k 88.48
Bofi Holding (AX) 0.0 $223k 5.9k 37.86
Summit Matls Cl A 0.0 $221k 7.1k 31.14
Schnitzer Steel Inds Cl A (RDUS) 0.0 $217k 7.8k 27.85
Cincinnati Financial Corporation (CINF) 0.0 $214k 2.1k 102.29
Vulcan Materials Company (VMC) 0.0 $214k 1.1k 202.02
SYSCO Corporation (SYY) 0.0 $214k 3.2k 66.05
Geo Group Inc/the reit (GEO) 0.0 $212k 26k 8.18
Livanova SHS (LIVN) 0.0 $212k 4.0k 52.88
M&T Bank Corporation (MTB) 0.0 $210k 1.7k 126.45
Mesa Laboratories (MLAB) 0.0 $210k 2.0k 105.07
Caleres (CAL) 0.0 $210k 7.3k 28.76
Mrc Global Inc cmn (MRC) 0.0 $209k 20k 10.25
EnerSys (ENS) 0.0 $208k 2.2k 94.67
Peabody Energy (BTU) 0.0 $208k 8.0k 25.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $205k 3.1k 65.95
Varex Imaging (VREX) 0.0 $203k 11k 18.79
Cracker Barrel Old Country Store (CBRL) 0.0 $202k 3.0k 67.20
Constellation Brands Cl A (STZ) 0.0 $202k 802.00 251.33
Amcor Ord (AMCR) 0.0 $186k 20k 9.16
Commscope Hldg (COMM) 0.0 $173k 51k 3.36
Sally Beauty Holdings (SBH) 0.0 $160k 19k 8.38
Key (KEY) 0.0 $157k 15k 10.76
Scilex Holding 0.0 $153k 109k 1.40
Hireright Holdings Corporati (HRT) 0.0 $151k 16k 9.51
Bgc Group Cl A (BGC) 0.0 $144k 27k 5.28
Toyota Motor Corp Ads (TM) 0.0 $137k 763.00 179.75
Clean Energy Fuels (CLNE) 0.0 $137k 36k 3.83
Travere Therapeutics (TVTX) 0.0 $118k 13k 8.94
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $117k 2.0k 58.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $110k 43k 2.58
Bhp Group Sponsored Ads (BHP) 0.0 $104k 1.8k 56.88
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $91k 33k 2.76
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $71k 5.8k 12.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $70k 8.3k 8.49
National Grid Sponsored Adr Ne (NGG) 0.0 $54k 888.00 60.63
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $47k 13k 3.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $45k 4.6k 9.85
Revelation Biosciences Com New 0.0 $39k 56k 0.69
Ribbon Communication (RBBN) 0.0 $38k 14k 2.68
Honda Motor Amern Shs (HMC) 0.0 $37k 1.1k 33.64
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $35k 2.2k 15.47
Bluebird Bio 0.0 $34k 11k 3.04
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $30k 8.7k 3.43
Vale S A Sponsored Ads (VALE) 0.0 $23k 1.7k 13.40
Yiren Digital Sponsored Ads (YRD) 0.0 $16k 6.4k 2.43
Tal Education Group Sponsored Ads (TAL) 0.0 $15k 1.6k 9.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.5k 64.00 39.45
Barclays Adr (BCS) 0.0 $1.9k 250.00 7.79