Axa

Axa as of Dec. 31, 2023

Portfolio Holdings for Axa

Axa holds 1062 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $1.6B 8.2M 192.53
Microsoft Corporation (MSFT) 5.1 $1.6B 4.2M 376.04
Amazon (AMZN) 3.0 $925M 6.1M 151.94
NVIDIA Corporation (NVDA) 2.5 $774M 1.6M 495.22
Alphabet Cap Stk Cl C (GOOG) 1.8 $569M 4.0M 140.93
Alphabet Cap Stk Cl A (GOOGL) 1.7 $517M 3.7M 139.69
Visa Com Cl A (V) 1.6 $483M 1.9M 260.35
UnitedHealth (UNH) 1.3 $403M 765k 526.47
Stellantis SHS (STLA) 1.2 $364M 16M 23.32
Intuitive Surgical Com New (ISRG) 1.1 $343M 1.0M 337.36
Thermo Fisher Scientific (TMO) 1.0 $324M 610k 530.79
Cadence Design Systems (CDNS) 1.0 $323M 1.2M 272.37
Qualcomm (QCOM) 1.0 $321M 2.2M 144.63
Costco Wholesale Corporation (COST) 1.0 $314M 476k 660.08
salesforce (CRM) 1.0 $309M 1.2M 263.14
Tesla Motors (TSLA) 1.0 $306M 1.2M 248.48
Servicenow (NOW) 0.9 $272M 385k 706.49
Broadcom (AVGO) 0.9 $265M 237k 1116.25
Prologis (PLD) 0.8 $256M 1.9M 133.30
Adobe Systems Incorporated (ADBE) 0.8 $250M 419k 596.60
Dex (DXCM) 0.8 $241M 1.9M 124.09
Ferrari Nv Ord (RACE) 0.7 $229M 678k 338.43
Applied Materials (AMAT) 0.7 $224M 1.4M 162.07
Equinix (EQIX) 0.7 $213M 265k 805.39
Eli Lilly & Co. (LLY) 0.7 $212M 363k 582.92
Zoetis Cl A (ZTS) 0.7 $209M 1.1M 197.37
Palo Alto Networks (PANW) 0.7 $202M 686k 294.88
Procter & Gamble Company (PG) 0.6 $190M 1.3M 146.54
Cisco Systems (CSCO) 0.6 $188M 3.7M 50.52
TJX Companies (TJX) 0.6 $188M 2.0M 93.81
Automatic Data Processing (ADP) 0.6 $174M 747k 232.97
Amgen (AMGN) 0.5 $169M 587k 288.02
Advanced Micro Devices (AMD) 0.5 $169M 1.1M 147.41
Johnson & Johnson (JNJ) 0.5 $166M 1.1M 156.74
Abbvie (ABBV) 0.5 $165M 1.1M 154.97
Booking Holdings (BKNG) 0.5 $165M 47k 3547.22
American Express Company (AXP) 0.5 $164M 873k 187.34
Linde SHS (LIN) 0.5 $159M 387k 410.70
Texas Instruments Incorporated (TXN) 0.5 $157M 920k 170.46
Abbott Laboratories (ABT) 0.5 $156M 1.4M 110.07
Autodesk (ADSK) 0.5 $149M 613k 243.48
Deere & Company (DE) 0.5 $147M 368k 399.87
Gilead Sciences (GILD) 0.5 $147M 1.8M 81.01
Merck & Co (MRK) 0.5 $142M 1.3M 109.02
Boston Scientific Corporation (BSX) 0.5 $142M 2.5M 57.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $141M 401k 350.91
Eaton Corp SHS (ETN) 0.4 $136M 566k 240.82
Mastercard Incorporated Cl A (MA) 0.4 $136M 318k 426.51
Becton, Dickinson and (BDX) 0.4 $135M 555k 243.83
Workday Cl A (WDAY) 0.4 $132M 479k 276.06
Intuit (INTU) 0.4 $132M 211k 625.03
Home Depot (HD) 0.4 $129M 372k 346.55
Global Payments (GPN) 0.4 $126M 995k 127.00
Paccar (PCAR) 0.4 $125M 1.3M 97.65
Roper Industries (ROP) 0.4 $124M 228k 545.17
Union Pacific Corporation (UNP) 0.4 $123M 500k 245.62
Bristol Myers Squibb (BMY) 0.4 $121M 2.4M 51.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $119M 1.1M 104.00
Uber Technologies (UBER) 0.4 $119M 1.9M 61.57
Biogen Idec (BIIB) 0.4 $117M 451k 258.77
Moody's Corporation (MCO) 0.4 $115M 294k 390.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $111M 273k 406.89
Te Connectivity SHS (TEL) 0.3 $107M 763k 140.50
Teradyne (TER) 0.3 $107M 986k 108.52
JPMorgan Chase & Co. (JPM) 0.3 $105M 617k 170.10
Edwards Lifesciences (EW) 0.3 $104M 1.4M 76.25
Nike CL B (NKE) 0.3 $100M 921k 108.57
Republic Services (RSG) 0.3 $100M 605k 164.91
Veeva Sys Cl A Com (VEEV) 0.3 $99M 515k 192.52
Lauder Estee Cos Cl A (EL) 0.3 $99M 674k 146.25
Axonics Modulation Technolog (AXNX) 0.3 $98M 1.6M 62.23
Regeneron Pharmaceuticals (REGN) 0.3 $97M 111k 878.29
Deckers Outdoor Corporation (DECK) 0.3 $97M 145k 668.43
American Tower Reit (AMT) 0.3 $96M 445k 215.88
Msci (MSCI) 0.3 $96M 169k 565.66
Ansys (ANSS) 0.3 $95M 263k 362.88
Danaher Corporation (DHR) 0.3 $95M 411k 231.34
Aptiv SHS (APTV) 0.3 $94M 1.0M 89.72
BlackRock (BLK) 0.3 $93M 115k 811.80
Nextera Energy (NEE) 0.3 $93M 1.5M 60.74
Pepsi (PEP) 0.3 $92M 540k 169.84
Ecolab (ECL) 0.3 $92M 462k 198.35
Anthem (ELV) 0.3 $91M 192k 471.56
Comcast Corp Cl A (CMCSA) 0.3 $89M 2.0M 43.85
Microchip Technology (MCHP) 0.3 $89M 983k 90.18
IDEXX Laboratories (IDXX) 0.3 $88M 158k 555.06
Fiserv (FI) 0.3 $88M 659k 132.84
Tractor Supply Company (TSCO) 0.3 $87M 406k 215.03
Waste Connections (WCN) 0.3 $81M 545k 149.27
Coca-Cola Company (KO) 0.3 $81M 1.4M 58.93
Nxp Semiconductors N V (NXPI) 0.3 $80M 349k 229.68
Medtronic SHS (MDT) 0.3 $80M 968k 82.38
Intercontinental Exchange (ICE) 0.2 $77M 601k 128.43
Trimble Navigation (TRMB) 0.2 $76M 1.4M 53.20
Kla Corp Com New (KLAC) 0.2 $76M 131k 581.30
Synopsys (SNPS) 0.2 $75M 146k 514.91
Progressive Corporation (PGR) 0.2 $75M 471k 159.28
Novanta (NOVT) 0.2 $74M 440k 168.41
CVS Caremark Corporation (CVS) 0.2 $74M 939k 78.96
Meta Platforms Cl A (META) 0.2 $74M 209k 353.96
Starbucks Corporation (SBUX) 0.2 $73M 757k 96.01
Verizon Communications (VZ) 0.2 $72M 1.9M 37.70
Axon Enterprise (AXON) 0.2 $72M 278k 258.33
EOG Resources (EOG) 0.2 $72M 594k 120.95
ON Semiconductor (ON) 0.2 $72M 858k 83.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $71M 199k 356.66
Caterpillar (CAT) 0.2 $70M 237k 295.67
Parker-Hannifin Corporation (PH) 0.2 $70M 152k 460.70
Globus Med Cl A (GMED) 0.2 $69M 1.3M 53.29
Hdfc Bank Sponsored Ads (HDB) 0.2 $69M 1.0M 67.11
Trane Technologies SHS (TT) 0.2 $68M 281k 243.90
Bentley Sys Com Cl B (BSY) 0.2 $67M 1.3M 52.18
Service Corporation International (SCI) 0.2 $67M 973k 68.45
NetApp (NTAP) 0.2 $66M 744k 88.16
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $65M 1.1M 61.16
Altair Engr Com Cl A (ALTR) 0.2 $64M 757k 84.15
Pfizer (PFE) 0.2 $63M 2.2M 28.79
AvalonBay Communities (AVB) 0.2 $63M 338k 187.22
Cognizant Technology Solutio Cl A (CTSH) 0.2 $63M 837k 75.53
Xylem (XYL) 0.2 $63M 550k 114.36
Planet Fitness Cl A (PLNT) 0.2 $62M 851k 73.00
Netflix (NFLX) 0.2 $62M 127k 486.88
CONMED Corporation (CNMD) 0.2 $61M 558k 109.51
Freshpet (FRPT) 0.2 $61M 698k 86.76
Ameriprise Financial (AMP) 0.2 $60M 159k 379.84
Five9 (FIVN) 0.2 $60M 756k 78.69
Hewlett Packard Enterprise (HPE) 0.2 $59M 3.5M 16.98
Cme (CME) 0.2 $58M 276k 210.60
Chevron Corporation (CVX) 0.2 $58M 388k 149.16
Chipotle Mexican Grill (CMG) 0.2 $57M 25k 2286.96
Verisk Analytics (VRSK) 0.2 $56M 235k 238.86
Hp (HPQ) 0.2 $54M 1.8M 30.09
MercadoLibre (MELI) 0.2 $54M 35k 1571.54
Electronic Arts (EA) 0.2 $54M 396k 136.81
W.W. Grainger (GWW) 0.2 $54M 65k 828.69
Archer Daniels Midland Company (ADM) 0.2 $53M 739k 72.22
Logitech Intl S A SHS (LOGI) 0.2 $52M 551k 95.06
Newmont Mining Corporation (NEM) 0.2 $51M 1.2M 41.39
Zscaler Incorporated (ZS) 0.2 $51M 229k 221.57
Eversource Energy (ES) 0.2 $50M 812k 61.72
Aspen Technology (AZPN) 0.2 $50M 227k 220.16
Sherwin-Williams Company (SHW) 0.2 $50M 159k 311.90
Cardinal Health (CAH) 0.2 $49M 484k 100.80
Bank of America Corporation (BAC) 0.2 $49M 1.4M 33.67
McDonald's Corporation (MCD) 0.2 $48M 162k 296.51
Cigna Corp (CI) 0.2 $48M 159k 299.45
Ubs Group SHS (UBS) 0.2 $47M 1.5M 30.90
Moderna (MRNA) 0.2 $47M 475k 99.45
S&p Global (SPGI) 0.2 $47M 106k 440.52
Cyberark Software SHS (CYBR) 0.1 $46M 211k 219.05
Omni (OMC) 0.1 $46M 533k 86.51
Intel Corporation (INTC) 0.1 $45M 895k 50.25
AmerisourceBergen (COR) 0.1 $45M 218k 205.38
Silicon Laboratories (SLAB) 0.1 $44M 334k 132.27
Wal-Mart Stores (WMT) 0.1 $44M 277k 157.65
Cummins (CMI) 0.1 $43M 180k 239.57
Welltower Inc Com reit (WELL) 0.1 $43M 476k 90.17
O'reilly Automotive (ORLY) 0.1 $43M 45k 950.08
Oracle Corporation (ORCL) 0.1 $43M 406k 105.43
Schlumberger Com Stk (SLB) 0.1 $42M 809k 52.04
Paypal Holdings (PYPL) 0.1 $42M 685k 61.41
McKesson Corporation (MCK) 0.1 $42M 91k 462.98
Citigroup Com New (C) 0.1 $42M 815k 51.44
Alcon Ord Shs (ALC) 0.1 $42M 534k 78.12
stock 0.1 $41M 270k 152.35
Extra Space Storage (EXR) 0.1 $41M 256k 160.33
Colgate-Palmolive Company (CL) 0.1 $41M 514k 79.71
Marvell Technology (MRVL) 0.1 $40M 671k 60.31
Morgan Stanley Com New (MS) 0.1 $40M 430k 93.25
Kraft Heinz (KHC) 0.1 $40M 1.1M 36.98
Mondelez Intl Cl A (MDLZ) 0.1 $40M 548k 72.43
First Solar (FSLR) 0.1 $39M 229k 172.28
Lululemon Athletica (LULU) 0.1 $39M 77k 511.29
Pulte (PHM) 0.1 $39M 377k 103.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $39M 153k 255.32
Rbc Cad (RY) 0.1 $39M 383k 101.13
Interpublic Group of Companies (IPG) 0.1 $39M 1.2M 32.64
Steel Dynamics (STLD) 0.1 $39M 327k 118.10
Waste Management (WM) 0.1 $39M 215k 179.10
Cognex Corporation (CGNX) 0.1 $38M 914k 41.74
Ciena Corp Com New (CIEN) 0.1 $38M 845k 45.01
Valero Energy Corporation (VLO) 0.1 $37M 286k 130.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $37M 473k 77.51
Metropcs Communications (TMUS) 0.1 $37M 228k 160.33
Juniper Networks (JNPR) 0.1 $36M 1.2M 29.48
Micron Technology (MU) 0.1 $36M 421k 85.34
EXACT Sciences Corporation (EXAS) 0.1 $36M 484k 73.98
Monster Beverage Corp (MNST) 0.1 $35M 602k 57.61
Honeywell International (HON) 0.1 $35M 165k 209.71
BioMarin Pharmaceutical (BMRN) 0.1 $34M 356k 96.42
At&t (T) 0.1 $34M 2.0M 16.78
Snap-on Incorporated (SNA) 0.1 $34M 118k 288.85
NVR (NVR) 0.1 $34M 4.9k 7000.33
Agilent Technologies Inc C ommon (A) 0.1 $34M 245k 139.03
Ford Motor Company (F) 0.1 $34M 2.8M 12.19
Royal Caribbean Cruises (RCL) 0.1 $34M 259k 129.49
United Parcel Service CL B (UPS) 0.1 $33M 212k 157.23
Sempra Energy (SRE) 0.1 $33M 445k 74.73
Walgreen Boots Alliance (WBA) 0.1 $33M 1.3M 26.11
AECOM Technology Corporation (ACM) 0.1 $33M 356k 92.43
Cintas Corporation (CTAS) 0.1 $33M 54k 602.66
Illinois Tool Works (ITW) 0.1 $32M 123k 261.94
Alnylam Pharmaceuticals (ALNY) 0.1 $32M 167k 191.41
PPG Industries (PPG) 0.1 $32M 212k 149.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M 64k 490.00
Lowe's Companies (LOW) 0.1 $31M 139k 222.55
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $31M 113k 273.33
Lam Research Corporation (LRCX) 0.1 $31M 39k 783.26
Hologic (HOLX) 0.1 $31M 431k 71.45
Darling International (DAR) 0.1 $31M 617k 49.84
Insulet Corporation (PODD) 0.1 $31M 142k 216.98
International Business Machines (IBM) 0.1 $30M 181k 163.55
Nucor Corporation (NUE) 0.1 $30M 170k 174.04
Nortonlifelock (GEN) 0.1 $30M 1.3M 22.82
Kimberly-Clark Corporation (KMB) 0.1 $29M 241k 121.51
Paylocity Holding Corporation (PCTY) 0.1 $29M 177k 164.85
Take-Two Interactive Software (TTWO) 0.1 $29M 180k 160.95
Alexandria Real Estate Equities (ARE) 0.1 $28M 224k 126.77
Carrier Global Corporation (CARR) 0.1 $28M 490k 57.45
Sun Communities (SUI) 0.1 $28M 210k 133.65
Simon Property (SPG) 0.1 $27M 192k 142.64
Baxter International (BAX) 0.1 $27M 703k 38.66
Digital Realty Trust (DLR) 0.1 $27M 201k 134.58
Agnico (AEM) 0.1 $27M 492k 54.85
D.R. Horton (DHI) 0.1 $27M 177k 151.98
Cgi Cl A Sub Vtg (GIB) 0.1 $27M 251k 107.21
Pdd Holdings Sponsored Ads (PDD) 0.1 $27M 184k 146.31
Stryker Corporation (SYK) 0.1 $27M 90k 299.46
Marsh & McLennan Companies (MMC) 0.1 $27M 141k 189.47
Ross Stores (ROST) 0.1 $27M 193k 138.39
Realty Income (O) 0.1 $27M 465k 57.42
Church & Dwight (CHD) 0.1 $27M 281k 94.56
Natera (NTRA) 0.1 $26M 418k 62.64
Fortinet (FTNT) 0.1 $26M 447k 58.53
United Rentals (URI) 0.1 $26M 45k 573.42
Deutsche Bank A G Namen Akt (DB) 0.1 $26M 1.9M 13.55
Check Point Software Tech Lt Ord (CHKP) 0.1 $26M 170k 152.79
Tenable Hldgs (TENB) 0.1 $26M 557k 46.06
Snowflake Cl A (SNOW) 0.1 $26M 129k 199.00
Albemarle Corporation (ALB) 0.1 $25M 175k 144.48
Hubspot (HUBS) 0.1 $25M 44k 580.54
Ambarella SHS (AMBA) 0.1 $25M 408k 61.29
Synchrony Financial (SYF) 0.1 $25M 643k 38.19
Penumbra (PEN) 0.1 $25M 98k 251.54
Endava Ads (DAVA) 0.1 $24M 311k 77.85
Shopify Note 0.125%11/0 (Principal) 0.1 $24M 25M 0.94
IDEX Corporation (IEX) 0.1 $24M 109k 217.11
General Electric Com New (GE) 0.1 $24M 186k 127.63
Chart Industries (GTLS) 0.1 $24M 173k 136.33
Ionis Pharmaceuticals (IONS) 0.1 $24M 465k 50.59
Qualys (QLYS) 0.1 $23M 118k 196.28
Barrick Gold Corp (GOLD) 0.1 $23M 1.3M 18.09
Travelers Companies (TRV) 0.1 $23M 119k 190.49
Walt Disney Company (DIS) 0.1 $23M 251k 90.29
Peak (DOC) 0.1 $23M 1.1M 19.80
AGCO Corporation (AGCO) 0.1 $23M 186k 121.41
Lattice Semiconductor (LSCC) 0.1 $23M 326k 68.99
Udr (UDR) 0.1 $22M 584k 38.29
Calix (CALX) 0.1 $22M 511k 43.69
Thomson Reuters Corp. (TRI) 0.1 $22M 152k 146.22
Invesco SHS (IVZ) 0.1 $22M 1.2M 17.84
Dexcom Note 0.250%11/1 (Principal) 0.1 $22M 21M 1.05
Charles Schwab Corporation (SCHW) 0.1 $22M 314k 68.80
Ball Corporation (BALL) 0.1 $22M 374k 57.52
Viatris (VTRS) 0.1 $21M 2.0M 10.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $21M 329k 64.62
CSX Corporation (CSX) 0.1 $21M 611k 34.67
Advanced Drain Sys Inc Del (WMS) 0.1 $21M 150k 140.64
Akamai Technologies (AKAM) 0.1 $21M 177k 118.35
Canadian Natl Ry (CNI) 0.1 $20M 162k 125.63
American Water Works (AWK) 0.1 $20M 153k 131.99
Hess (HES) 0.1 $20M 140k 144.16
Sprinklr Cl A (CXM) 0.1 $20M 1.7M 12.04
Waters Corporation (WAT) 0.1 $20M 60k 329.24
Pentair SHS (PNR) 0.1 $20M 269k 72.71
Manulife Finl Corp (MFC) 0.1 $19M 875k 22.10
General Mills (GIS) 0.1 $19M 297k 65.14
Las Vegas Sands (LVS) 0.1 $19M 392k 49.21
Kellogg Company (K) 0.1 $19M 345k 55.91
Mettler-Toledo International (MTD) 0.1 $19M 16k 1212.95
Mongodb Cl A (MDB) 0.1 $19M 47k 408.85
Johnson Ctls Intl SHS (JCI) 0.1 $19M 331k 57.64
Goldman Sachs (GS) 0.1 $19M 49k 385.77
Biontech Se Sponsored Ads (BNTX) 0.1 $19M 179k 105.54
Amphenol Corp Cl A (APH) 0.1 $19M 190k 99.13
Fox Corp Cl A Com (FOXA) 0.1 $19M 635k 29.67
Lennar Corp Cl A (LEN) 0.1 $19M 126k 149.04
Lincoln Electric Holdings (LECO) 0.1 $19M 86k 217.46
Packaging Corporation of America (PKG) 0.1 $18M 113k 162.91
American Homes 4 Rent Cl A (AMH) 0.1 $18M 511k 35.96
Jd.com Spon Adr Cl A (JD) 0.1 $18M 634k 28.89
Hca Holdings (HCA) 0.1 $18M 68k 270.68
Wells Fargo & Company (WFC) 0.1 $18M 371k 49.22
Americold Rlty Tr (COLD) 0.1 $18M 597k 30.27
Cooper Cos Com New 0.1 $18M 47k 378.44
Exelon Corporation (EXC) 0.1 $18M 498k 35.90
Mirum Pharmaceuticals (MIRM) 0.1 $18M 594k 29.52
ResMed (RMD) 0.1 $18M 102k 172.02
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $17M 18M 0.97
Aon Shs Cl A (AON) 0.1 $17M 59k 291.02
Twilio Cl A (TWLO) 0.1 $17M 224k 75.87
Molina Healthcare (MOH) 0.1 $17M 46k 361.31
Netease Sponsored Ads (NTES) 0.1 $17M 179k 93.16
Robert Half International (RHI) 0.1 $17M 188k 87.91
Franco-Nevada Corporation (FNV) 0.1 $17M 149k 110.81
Motorola Solutions Com New (MSI) 0.1 $16M 53k 313.09
Argenx Se Sponsored Adr (ARGX) 0.1 $16M 43k 380.43
Wheaton Precious Metals Corp (WPM) 0.1 $16M 331k 49.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $16M 34k 475.31
Molson Coors Beverage CL B (TAP) 0.1 $16M 265k 61.21
Ultragenyx Pharmaceutical (RARE) 0.1 $16M 333k 47.82
HEICO Corporation (HEI) 0.1 $16M 88k 178.87
Everest Re Group (EG) 0.1 $16M 44k 353.57
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $16M 14M 1.12
Globant S A (GLOB) 0.1 $16M 65k 237.98
Infosys Sponsored Adr (INFY) 0.0 $15M 837k 18.38
Expedia Group Com New (EXPE) 0.0 $15M 101k 151.79
Icon SHS (ICLR) 0.0 $15M 54k 283.07
Neurocrine Biosciences (NBIX) 0.0 $15M 116k 131.76
Physicians Realty Trust 0.0 $15M 1.1M 13.31
Analog Devices (ADI) 0.0 $15M 77k 198.56
Kornit Digital SHS (KRNT) 0.0 $15M 789k 19.16
Rockwell Automation (ROK) 0.0 $15M 48k 310.48
Cirrus Logic (CRUS) 0.0 $15M 178k 83.19
Spotify Technology S A SHS (SPOT) 0.0 $15M 78k 187.91
Dover Corporation (DOV) 0.0 $15M 96k 153.81
Gartner (IT) 0.0 $15M 32k 451.12
Medpace Hldgs (MEDP) 0.0 $15M 48k 306.53
Uber Technologies Note 12/1 (Principal) 0.0 $15M 14M 1.02
Otis Worldwide Corp (OTIS) 0.0 $15M 162k 89.47
Kimco Realty Corporation (KIM) 0.0 $15M 681k 21.31
Tapestry (TPR) 0.0 $14M 391k 36.81
Chubb (CB) 0.0 $14M 63k 226.00
Wolfspeed (WOLF) 0.0 $14M 327k 43.51
Flywire Corporation Com Vtg (FLYW) 0.0 $14M 613k 23.15
Match Group (MTCH) 0.0 $14M 386k 36.50
Casey's General Stores (CASY) 0.0 $14M 51k 274.74
Nutrien (NTR) 0.0 $14M 249k 56.33
Valmont Industries (VMI) 0.0 $14M 60k 233.51
Owens Corning (OC) 0.0 $14M 94k 148.23
Copart (CPRT) 0.0 $14M 282k 49.00
Dow (DOW) 0.0 $14M 249k 54.84
T. Rowe Price (TROW) 0.0 $13M 125k 107.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $13M 952k 14.10
Toll Brothers (TOL) 0.0 $13M 130k 102.79
Regency Centers Corporation (REG) 0.0 $13M 199k 67.00
Centene Corporation (CNC) 0.0 $13M 179k 74.21
Fastenal Company (FAST) 0.0 $13M 205k 64.77
Skyworks Solutions (SWKS) 0.0 $13M 117k 112.42
Humana (HUM) 0.0 $13M 29k 457.81
Shopify Cl A (SHOP) 0.0 $13M 169k 77.90
Rambus (RMBS) 0.0 $13M 191k 68.25
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $13M 13M 1.02
Boston Properties (BXP) 0.0 $13M 183k 70.17
Bank of New York Mellon Corporation (BK) 0.0 $13M 247k 52.05
Canadian Pacific Kansas City (CP) 0.0 $13M 160k 79.06
Kroger (KR) 0.0 $13M 277k 45.71
Diamondback Energy (FANG) 0.0 $13M 81k 155.08
Paychex (PAYX) 0.0 $13M 105k 119.11
Exxon Mobil Corporation (XOM) 0.0 $12M 124k 99.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $12M 119k 103.05
Best Buy (BBY) 0.0 $12M 155k 78.28
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $12M 12M 0.98
United Therapeutics Corporation (UTHR) 0.0 $12M 53k 219.88
Icici Bank Adr (IBN) 0.0 $12M 486k 23.84
Topbuild (BLD) 0.0 $12M 31k 374.26
Reliance Steel & Aluminum (RS) 0.0 $11M 41k 279.69
Comfort Systems USA (FIX) 0.0 $11M 55k 205.67
Incyte Corporation (INCY) 0.0 $11M 180k 62.79
eBay (EBAY) 0.0 $11M 259k 43.62
Old Dominion Freight Line (ODFL) 0.0 $11M 28k 405.33
Watsco, Incorporated (WSO) 0.0 $11M 26k 428.48
Manhattan Associates (MANH) 0.0 $11M 52k 215.31
Constellation Energy (CEG) 0.0 $11M 95k 116.89
BorgWarner (BWA) 0.0 $11M 307k 35.85
Insmed Com Par $.01 (INSM) 0.0 $11M 352k 30.99
Palomar Hldgs (PLMR) 0.0 $11M 195k 55.50
V.F. Corporation (VFC) 0.0 $11M 572k 18.80
Williams-Sonoma (WSM) 0.0 $11M 53k 201.78
Zimmer Holdings (ZBH) 0.0 $11M 88k 121.70
Workiva Com Cl A (WK) 0.0 $11M 105k 101.53
Tetra Tech (TTEK) 0.0 $11M 63k 166.93
Marathon Petroleum Corp (MPC) 0.0 $11M 71k 148.36
Itron (ITRI) 0.0 $11M 138k 75.51
Bunge Global Sa Com Shs (BG) 0.0 $10M 102k 100.95
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $10M 15M 0.68
Trinet (TNET) 0.0 $10M 86k 118.93
Hubbell (HUBB) 0.0 $10M 31k 328.94
Zscaler Note 0.125% 7/0 (Principal) 0.0 $10M 6.6M 1.54
Target Corporation (TGT) 0.0 $10M 71k 142.42
Cytokinetics Com New (CYTK) 0.0 $10M 120k 83.49
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $10M 554k 18.08
Diversified Energy Company P Shs New (DEC) 0.0 $10M 667k 15.00
Invitation Homes (INVH) 0.0 $10M 293k 34.11
Exelixis (EXEL) 0.0 $10M 416k 23.99
MGM Resorts International. (MGM) 0.0 $10M 223k 44.68
Beigene Sponsored Adr (BGNE) 0.0 $9.9M 55k 180.36
Datadog Note 0.125% 6/1 (Principal) 0.0 $9.9M 7.1M 1.40
Iqvia Holdings (IQV) 0.0 $9.9M 43k 231.38
Scholar Rock Hldg Corp (SRRK) 0.0 $9.9M 527k 18.80
AFLAC Incorporated (AFL) 0.0 $9.9M 120k 82.50
Hartford Financial Services (HIG) 0.0 $9.8M 122k 80.38
Genuine Parts Company (GPC) 0.0 $9.8M 71k 138.50
Rogers Communications CL B (RCI) 0.0 $9.7M 207k 46.81
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $9.7M 8.9M 1.09
3M Company (MMM) 0.0 $9.7M 89k 109.32
Whirlpool Corporation (WHR) 0.0 $9.5M 78k 121.77
Badger Meter (BMI) 0.0 $9.3M 60k 154.37
ConAgra Foods (CAG) 0.0 $9.3M 324k 28.66
Kadant (KAI) 0.0 $9.3M 33k 280.31
Pioneer Natural Resources 0.0 $9.2M 41k 224.88
Transmedics Group (TMDX) 0.0 $9.2M 117k 78.93
Phillips 66 (PSX) 0.0 $9.1M 68k 133.14
Nasdaq Omx (NDAQ) 0.0 $9.1M 156k 58.14
Verisign (VRSN) 0.0 $8.9M 43k 205.96
Public Storage (PSA) 0.0 $8.9M 29k 305.00
Brown & Brown (BRO) 0.0 $8.9M 125k 71.11
AutoZone (AZO) 0.0 $8.8M 3.4k 2585.62
Pvh Corporation (PVH) 0.0 $8.8M 72k 122.12
Snap Note 0.250% 5/0 (Principal) 0.0 $8.8M 8.3M 1.06
Boeing Company (BA) 0.0 $8.8M 34k 260.66
Atmos Energy Corporation (ATO) 0.0 $8.7M 75k 115.90
Illumina (ILMN) 0.0 $8.7M 62k 139.24
Blackstone Group Inc Com Cl A (BX) 0.0 $8.7M 66k 130.92
Ideaya Biosciences (IDYA) 0.0 $8.7M 243k 35.58
Macy's (M) 0.0 $8.7M 430k 20.12
Xenon Pharmaceuticals (XENE) 0.0 $8.7M 188k 46.06
Unum (UNM) 0.0 $8.6M 191k 45.22
Hashicorp Com Cl A (HCP) 0.0 $8.5M 359k 23.64
Easterly Government Properti reit (DEA) 0.0 $8.5M 630k 13.44
Allegion Ord Shs (ALLE) 0.0 $8.5M 67k 126.69
Oneok (OKE) 0.0 $8.5M 120k 70.22
Elf Beauty (ELF) 0.0 $8.4M 58k 144.34
East West Ban (EWBC) 0.0 $8.3M 116k 71.95
MarketAxess Holdings (MKTX) 0.0 $8.3M 28k 292.85
CRH Ord (CRH) 0.0 $8.3M 120k 69.16
Omega Healthcare Investors (OHI) 0.0 $8.3M 269k 30.66
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $8.2M 8.3M 1.00
Nordstrom (JWN) 0.0 $8.2M 446k 18.45
Savara (SVRA) 0.0 $8.2M 1.7M 4.70
Ingersoll Rand (IR) 0.0 $8.2M 106k 77.34
Alkermes SHS (ALKS) 0.0 $8.1M 293k 27.74
Doordash Cl A (DASH) 0.0 $8.1M 82k 98.89
West Pharmaceutical Services (WST) 0.0 $8.0M 23k 352.12
Garmin SHS (GRMN) 0.0 $8.0M 62k 128.54
Williams Companies (WMB) 0.0 $8.0M 228k 34.83
Sun Life Financial (SLF) 0.0 $7.9M 153k 51.86
Loews Corporation (L) 0.0 $7.8M 112k 69.59
Lument Finance Trust (LFT) 0.0 $7.8M 3.3M 2.33
Smucker J M Com New (SJM) 0.0 $7.7M 61k 126.38
Denali Therapeutics (DNLI) 0.0 $7.7M 361k 21.46
Wix Note 8/1 (Principal) 0.0 $7.7M 8.5M 0.91
Ryder System (R) 0.0 $7.7M 67k 115.06
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.7M 174k 44.18
Instructure Hldgs (INST) 0.0 $7.6M 283k 27.01
Dxc Technology (DXC) 0.0 $7.6M 332k 22.87
Keysight Technologies (KEYS) 0.0 $7.5M 47k 159.09
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $7.5M 6.7M 1.12
Super Micro Computer (SMCI) 0.0 $7.5M 26k 284.27
Insmed Note 0.750% 6/0 (Principal) 0.0 $7.5M 6.7M 1.11
Stoneco Com Cl A (STNE) 0.0 $7.4M 411k 18.03
Dollar Tree (DLTR) 0.0 $7.4M 52k 142.05
Cibc Cad (CM) 0.0 $7.4M 153k 48.14
Cubesmart (CUBE) 0.0 $7.3M 158k 46.35
Dyne Therapeutics (DYN) 0.0 $7.3M 550k 13.30
Arista Networks (ANET) 0.0 $7.3M 31k 235.51
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.2M 406k 17.76
International Paper Company (IP) 0.0 $7.2M 199k 36.15
Ensign (ENSG) 0.0 $7.2M 64k 112.21
Atkore Intl (ATKR) 0.0 $7.2M 45k 160.00
Comerica Incorporated (CMA) 0.0 $7.1M 128k 55.81
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.1M 459k 15.54
Murphy Usa (MUSA) 0.0 $7.1M 20k 356.56
Apa Corporation (APA) 0.0 $7.1M 199k 35.88
Cdw (CDW) 0.0 $7.1M 31k 227.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.1M 176k 40.12
Public Service Enterprise (PEG) 0.0 $7.0M 115k 61.15
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $7.0M 6.6M 1.06
The Trade Desk Com Cl A (TTD) 0.0 $7.0M 97k 71.96
Dynatrace Com New (DT) 0.0 $7.0M 127k 54.69
Vail Resorts Note 1/0 (Principal) 0.0 $7.0M 7.8M 0.89
Trex Company (TREX) 0.0 $6.9M 83k 82.79
Hf Sinclair Corp (DINO) 0.0 $6.8M 122k 55.57
Dominion Resources (D) 0.0 $6.8M 144k 47.00
Wayfair Note 3.250% 9/1 (Principal) 0.0 $6.7M 5.3M 1.26
Docusign (DOCU) 0.0 $6.7M 112k 59.45
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $6.6M 287k 23.11
Expeditors International of Washington (EXPD) 0.0 $6.5M 51k 127.20
Immunocore Hldgs Ads (IMCR) 0.0 $6.5M 95k 68.32
Allison Transmission Hldngs I (ALSN) 0.0 $6.4M 111k 58.15
Primerica (PRI) 0.0 $6.4M 31k 205.76
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $6.4M 6.4M 1.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.3M 82k 77.32
Corteva (CTVA) 0.0 $6.3M 132k 47.92
Hershey Company (HSY) 0.0 $6.3M 34k 186.44
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $6.3M 104k 60.39
Broadridge Financial Solutions (BR) 0.0 $6.3M 31k 205.75
Pliant Therapeutics (PLRX) 0.0 $6.3M 347k 18.11
Payoneer Global (PAYO) 0.0 $6.2M 1.2M 5.21
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $6.2M 6.1M 1.02
Iron Mountain (IRM) 0.0 $6.2M 89k 69.98
Msa Safety Inc equity (MSA) 0.0 $6.2M 37k 168.83
Applovin Corp Com Cl A (APP) 0.0 $6.2M 155k 39.85
KB Home (KBH) 0.0 $6.2M 99k 62.46
ExlService Holdings (EXLS) 0.0 $6.1M 199k 30.85
Qorvo (QRVO) 0.0 $6.1M 54k 112.60
Affiliated Managers (AMG) 0.0 $6.1M 40k 151.42
Wright Express (WEX) 0.0 $6.0M 31k 194.55
Sprouts Fmrs Mkt (SFM) 0.0 $6.0M 125k 48.11
Sba Communications Corp Cl A (SBAC) 0.0 $6.0M 24k 253.69
MGIC Investment (MTG) 0.0 $5.9M 308k 19.29
Emcor (EME) 0.0 $5.9M 28k 215.43
Stantec (STN) 0.0 $5.9M 74k 80.19
Charter Communications Inc N Cl A (CHTR) 0.0 $5.9M 15k 388.68
Agios Pharmaceuticals (AGIO) 0.0 $5.9M 265k 22.27
Vera Therapeutics Cl A (VERA) 0.0 $5.9M 383k 15.38
Kinder Morgan (KMI) 0.0 $5.9M 333k 17.64
Buckle (BKE) 0.0 $5.9M 124k 47.52
Airbnb Com Cl A (ABNB) 0.0 $5.9M 43k 136.14
Teck Resources CL B (TECK) 0.0 $5.9M 139k 42.27
State Street Corporation (STT) 0.0 $5.8M 75k 77.46
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $5.8M 6.0M 0.96
Douglas Emmett (DEI) 0.0 $5.7M 393k 14.50
Sarepta Therapeutics (SRPT) 0.0 $5.7M 59k 96.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.7M 73k 78.13
Celldex Therapeutics Com New (CLDX) 0.0 $5.6M 142k 39.66
Equity Lifestyle Properties (ELS) 0.0 $5.6M 80k 70.54
Lennox International (LII) 0.0 $5.6M 13k 447.54
Anglogold Ashanti Com Shs (AU) 0.0 $5.6M 299k 18.69
Xerox Holdings Corp Com New (XRX) 0.0 $5.6M 305k 18.33
Qiagen Nv Shs New 0.0 $5.6M 124k 44.77
Verona Pharma Sponsored Ads (VRNA) 0.0 $5.5M 278k 19.88
Radian (RDN) 0.0 $5.5M 191k 28.55
Doximity Cl A (DOCS) 0.0 $5.4M 194k 28.04
Baidu Spon Adr Rep A (BIDU) 0.0 $5.4M 45k 119.09
Shift4 Pmts Cl A (FOUR) 0.0 $5.4M 72k 74.34
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $5.3M 1.8M 2.97
Banc Of California (BANC) 0.0 $5.3M 395k 13.43
Saia (SAIA) 0.0 $5.3M 12k 438.22
Installed Bldg Prods (IBP) 0.0 $5.3M 29k 182.82
Terex Corporation (TEX) 0.0 $5.3M 92k 57.46
SPS Commerce (SPSC) 0.0 $5.2M 27k 193.84
Axcelis Technologies Com New (ACLS) 0.0 $5.2M 40k 129.69
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.2M 415k 12.47
Envista Hldgs Corp (NVST) 0.0 $5.1M 213k 24.06
Rollins (ROL) 0.0 $5.1M 117k 43.67
Yum China Holdings (YUMC) 0.0 $5.0M 119k 42.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0M 90k 56.10
Foot Locker (FL) 0.0 $5.0M 161k 31.15
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 82k 61.11
MetLife (MET) 0.0 $5.0M 75k 66.13
Ishares Core Msci Emkt (IEMG) 0.0 $5.0M 98k 50.58
Axis Cap Hldgs SHS (AXS) 0.0 $5.0M 90k 55.37
Marriott Intl Cl A (MAR) 0.0 $4.9M 22k 225.51
Merit Medical Systems (MMSI) 0.0 $4.9M 64k 75.96
American Financial (AFG) 0.0 $4.9M 41k 118.89
Mongodb Note 0.250% 1/1 (Principal) 0.0 $4.8M 2.5M 1.98
Teradata Corporation (TDC) 0.0 $4.8M 111k 43.51
Prudential Financial (PRU) 0.0 $4.8M 46k 103.71
Equity Residential Sh Ben Int (EQR) 0.0 $4.8M 78k 61.16
Trip Com Group Ads (TCOM) 0.0 $4.8M 133k 36.01
Chart Inds Note 1.000%11/1 (Principal) 0.0 $4.8M 2.0M 2.33
Credicorp (BAP) 0.0 $4.7M 32k 149.93
Zoom Video Communications In Cl A (ZM) 0.0 $4.7M 66k 71.91
Dupont De Nemours (DD) 0.0 $4.7M 61k 76.93
Cheniere Energy Com New (LNG) 0.0 $4.7M 28k 170.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.7M 965k 4.85
Martin Marietta Materials (MLM) 0.0 $4.6M 9.2k 498.91
Haemonetics Corporation (HAE) 0.0 $4.6M 54k 85.51
Certara Ord (CERT) 0.0 $4.6M 260k 17.59
Halliburton Company (HAL) 0.0 $4.5M 126k 36.15
Ptc (PTC) 0.0 $4.5M 26k 174.96
Organon & Co Common Stock (OGN) 0.0 $4.5M 314k 14.42
Watts Water Technologies Cl A (WTS) 0.0 $4.5M 22k 208.34
Devon Energy Corporation (DVN) 0.0 $4.4M 98k 45.30
Arcus Biosciences Incorporated (RCUS) 0.0 $4.4M 232k 19.10
Sprout Social Com Cl A (SPT) 0.0 $4.4M 72k 61.44
Cinemark Holdings (CNK) 0.0 $4.4M 314k 14.09
Essential Utils (WTRG) 0.0 $4.4M 118k 37.35
Prothena Corp SHS (PRTA) 0.0 $4.4M 121k 36.34
Fair Isaac Corporation (FICO) 0.0 $4.4M 3.8k 1164.00
Energizer Holdings (ENR) 0.0 $4.4M 138k 31.68
Edgewell Pers Care (EPC) 0.0 $4.4M 119k 36.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.3M 561k 7.75
Jacobs Engineering Group (J) 0.0 $4.3M 33k 129.80
Patterson Companies (PDCO) 0.0 $4.3M 150k 28.45
Zai Lab Adr (ZLAB) 0.0 $4.3M 156k 27.33
Grand Canyon Education (LOPE) 0.0 $4.2M 32k 132.04
KAR Auction Services (KAR) 0.0 $4.2M 283k 14.81
Travel Leisure Ord (TNL) 0.0 $4.2M 107k 39.09
Immunovant (IMVT) 0.0 $4.2M 99k 42.13
Integer Hldgs (ITGR) 0.0 $4.2M 42k 99.08
J Global (ZD) 0.0 $4.2M 62k 67.19
Gentex Corporation (GNTX) 0.0 $4.1M 127k 32.66
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.1M 42k 98.52
Progyny (PGNY) 0.0 $4.1M 111k 37.18
Sanmina (SANM) 0.0 $4.1M 80k 51.37
Indivior Ord (INDV) 0.0 $4.1M 268k 15.27
Irhythm Technologies (IRTC) 0.0 $4.1M 38k 107.04
Truist Financial Corp equities (TFC) 0.0 $4.0M 109k 36.92
Campbell Soup Company (CPB) 0.0 $4.0M 92k 43.23
Rent-A-Center (UPBD) 0.0 $4.0M 117k 33.97
Minerals Technologies (MTX) 0.0 $3.9M 55k 71.31
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $3.9M 3.7M 1.06
National Vision Hldgs (EYE) 0.0 $3.9M 185k 20.93
Brown Forman Corp CL B (BF.B) 0.0 $3.8M 67k 57.10
ConocoPhillips (COP) 0.0 $3.8M 33k 116.07
Dropbox Cl A (DBX) 0.0 $3.8M 130k 29.48
Monolithic Power Systems (MPWR) 0.0 $3.8M 6.0k 630.77
Emerson Electric (EMR) 0.0 $3.8M 39k 97.33
Glycomimetics (GLYC) 0.0 $3.7M 1.6M 2.36
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.7M 4.9M 0.76
Wintrust Financial Corporation (WTFC) 0.0 $3.7M 40k 92.75
Tri Pointe Homes (TPH) 0.0 $3.7M 103k 35.40
Consolidated Edison (ED) 0.0 $3.7M 40k 90.97
Amedisys (AMED) 0.0 $3.7M 38k 95.06
Jack Henry & Associates (JKHY) 0.0 $3.6M 22k 163.41
Ferguson SHS (FERG) 0.0 $3.6M 19k 193.07
Stride (LRN) 0.0 $3.6M 61k 59.37
Laureate Education Common Stock (LAUR) 0.0 $3.6M 262k 13.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.6M 42k 84.89
Bill Holdings Note 12/0 (Principal) 0.0 $3.6M 3.8M 0.94
Nv5 Holding (NVEE) 0.0 $3.6M 32k 111.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.6M 28k 127.91
Nmi Hldgs Cl A (NMIH) 0.0 $3.5M 119k 29.68
American Intl Group Com New (AIG) 0.0 $3.5M 52k 67.75
Etsy Note 0.125%10/0 (Principal) 0.0 $3.5M 3.0M 1.19
Myr (MYRG) 0.0 $3.5M 24k 144.63
Allscripts Healthcare Solutions (MDRX) 0.0 $3.5M 334k 10.49
Builders FirstSource (BLDR) 0.0 $3.5M 21k 166.94
Sofi Technologies (SOFI) 0.0 $3.5M 350k 9.95
Tc Energy Corp (TRP) 0.0 $3.5M 89k 39.09
CBOE Holdings (CBOE) 0.0 $3.4M 19k 178.57
Zions Bancorporation (ZION) 0.0 $3.4M 78k 43.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.4M 4.5k 756.92
Rapid7 (RPD) 0.0 $3.4M 60k 57.10
Verint Systems (VRNT) 0.0 $3.4M 125k 27.03
Alamo (ALG) 0.0 $3.4M 16k 210.19
Brinker International (EAT) 0.0 $3.3M 77k 43.18
Enbridge (ENB) 0.0 $3.3M 92k 36.02
Bill Com Holdings Ord (BILL) 0.0 $3.3M 41k 81.59
Urban Outfitters (URBN) 0.0 $3.3M 92k 35.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 35k 94.24
Phreesia (PHR) 0.0 $3.3M 142k 23.15
FactSet Research Systems (FDS) 0.0 $3.3M 6.9k 477.06
Alarm Com Hldgs (ALRM) 0.0 $3.3M 51k 64.62
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $3.2M 2.4M 1.36
Gms (GMS) 0.0 $3.2M 39k 82.43
Bce Com New (BCE) 0.0 $3.2M 82k 39.38
Ameresco Cl A (AMRC) 0.0 $3.2M 100k 31.67
Baker Hughes Company Cl A (BKR) 0.0 $3.2M 93k 34.18
Clorox Company (CLX) 0.0 $3.1M 22k 142.59
Herman Miller (MLKN) 0.0 $3.1M 117k 26.68
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.1M 285k 10.90
Kilroy Realty Corporation (KRC) 0.0 $3.1M 78k 39.84
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $3.1M 276k 11.17
OSI Systems (OSIS) 0.0 $3.0M 24k 129.05
Fidelity National Information Services (FIS) 0.0 $3.0M 51k 60.07
Cargurus Com Cl A (CARG) 0.0 $3.0M 125k 24.16
Edison International (EIX) 0.0 $3.0M 42k 71.49
Bk Nova Cad (BNS) 0.0 $3.0M 62k 48.69
SYSCO Corporation (SYY) 0.0 $3.0M 41k 73.13
Live Nation Entertainment (LYV) 0.0 $2.9M 32k 93.60
Magna Intl Inc cl a (MGA) 0.0 $2.9M 50k 59.08
Murphy Oil Corporation (MUR) 0.0 $2.9M 69k 42.66
Brink's Company (BCO) 0.0 $2.9M 33k 87.95
Customers Ban (CUBI) 0.0 $2.9M 50k 57.62
Gentherm (THRM) 0.0 $2.9M 55k 52.36
Celestica Sub Vtg Shs 0.0 $2.9M 98k 29.28
H&E Equipment Services (HEES) 0.0 $2.9M 55k 52.32
Ocular Therapeutix (OCUL) 0.0 $2.8M 638k 4.46
Willis Towers Watson SHS (WTW) 0.0 $2.8M 11k 241.20
Keurig Dr Pepper (KDP) 0.0 $2.8M 83k 33.32
Clean Harbors (CLH) 0.0 $2.7M 16k 174.51
Tenet Healthcare Corp Com New (THC) 0.0 $2.7M 36k 75.57
CSG Systems International (CSGS) 0.0 $2.7M 51k 53.21
ODP Corp. (ODP) 0.0 $2.7M 48k 56.30
Atlassian Corporation Cl A (TEAM) 0.0 $2.7M 11k 237.86
Steris Shs Usd (STE) 0.0 $2.7M 12k 219.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6M 28k 95.08
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.6M 188k 13.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.6M 39k 66.74
Victorias Secret And Common Stock (VSCO) 0.0 $2.6M 98k 26.54
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.6M 479k 5.43
Dell Technologies CL C (DELL) 0.0 $2.6M 34k 76.50
Firstservice Corp (FSV) 0.0 $2.6M 16k 162.08
Li Auto Note 0.250% 5/0 (Principal) 0.0 $2.6M 1.8M 1.47
Belden (BDC) 0.0 $2.6M 34k 77.25
X4 Pharmaceuticals (XFOR) 0.0 $2.6M 3.1M 0.84
Tradeweb Mkts Cl A (TW) 0.0 $2.6M 28k 90.88
Fortive (FTV) 0.0 $2.6M 35k 73.63
American Assets Trust Inc reit (AAT) 0.0 $2.5M 113k 22.51
Broadstone Net Lease (BNL) 0.0 $2.5M 146k 17.22
NetScout Systems (NTCT) 0.0 $2.5M 115k 21.95
Yum! Brands (YUM) 0.0 $2.5M 19k 130.66
Owens & Minor (OMI) 0.0 $2.5M 128k 19.27
Prog Holdings Com Npv (PRG) 0.0 $2.5M 79k 30.91
Kinsale Cap Group (KNSL) 0.0 $2.4M 7.3k 334.91
Eagle Materials (EXP) 0.0 $2.4M 12k 202.84
Enact Hldgs (ACT) 0.0 $2.4M 83k 28.89
Bumble Com Cl A (BMBL) 0.0 $2.4M 162k 14.74
Huron Consulting (HURN) 0.0 $2.4M 23k 102.80
Highwoods Properties (HIW) 0.0 $2.4M 104k 22.96
Bloomin Brands (BLMN) 0.0 $2.4M 84k 28.15
Abercrombie & Fitch Cl A (ANF) 0.0 $2.4M 27k 88.22
Us Bancorp Del Com New (USB) 0.0 $2.3M 54k 43.28
Uniti Group Inc Com reit (UNIT) 0.0 $2.3M 401k 5.78
CoStar (CSGP) 0.0 $2.3M 26k 87.39
Norfolk Southern (NSC) 0.0 $2.3M 9.8k 236.38
Addus Homecare Corp (ADUS) 0.0 $2.3M 25k 92.85
SM Energy (SM) 0.0 $2.3M 59k 38.72
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 69k 32.94
Masco Corporation (MAS) 0.0 $2.3M 34k 66.98
Ingredion Incorporated (INGR) 0.0 $2.3M 21k 108.53
Leidos Holdings (LDOS) 0.0 $2.2M 21k 108.24
Roblox Corp Cl A (RBLX) 0.0 $2.2M 48k 45.72
Wp Carey (WPC) 0.0 $2.2M 34k 64.81
American Electric Power Company (AEP) 0.0 $2.2M 27k 81.22
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.2M 2.1M 1.03
American Woodmark Corporation (AMWD) 0.0 $2.1M 23k 92.85
Airbnb Note 3/1 (Principal) 0.0 $2.1M 2.4M 0.90
Blackline (BL) 0.0 $2.1M 34k 62.44
Napco Security Systems (NSSC) 0.0 $2.1M 62k 34.25
Xcel Energy (XEL) 0.0 $2.1M 34k 61.91
Mid-America Apartment (MAA) 0.0 $2.1M 15k 134.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 59k 34.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 11k 196.00
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 34k 59.71
Adeia (ADEA) 0.0 $2.1M 166k 12.39
Outfront Media (OUT) 0.0 $2.0M 146k 13.96
Datadog Cl A Com (DDOG) 0.0 $2.0M 17k 121.38
Crocs (CROX) 0.0 $2.0M 22k 93.41
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 30k 67.35
Wabash National Corporation (WNC) 0.0 $2.0M 78k 25.62
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0M 32k 61.85
Benchmark Electronics (BHE) 0.0 $2.0M 72k 27.64
DaVita (DVA) 0.0 $2.0M 19k 104.77
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 56k 35.01
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.0M 364k 5.40
Corecivic (CXW) 0.0 $1.9M 133k 14.53
FleetCor Technologies 0.0 $1.9M 6.8k 282.61
HNI Corporation (HNI) 0.0 $1.9M 46k 41.83
Deluxe Corporation (DLX) 0.0 $1.9M 90k 21.45
Beacon Roofing Supply (BECN) 0.0 $1.9M 22k 87.02
Globalfoundries Ordinary Shares (GFS) 0.0 $1.9M 31k 60.60
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.9M 1.7M 1.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 166k 11.38
ABM Industries (ABM) 0.0 $1.9M 42k 44.83
Essent (ESNT) 0.0 $1.9M 36k 52.74
Canadian Natural Resources (CNQ) 0.0 $1.9M 29k 65.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 27k 68.42
Federal Signal Corporation (FSS) 0.0 $1.9M 24k 76.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.9M 46k 40.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.9M 117k 15.97
Halozyme Therapeutics (HALO) 0.0 $1.9M 50k 36.96
Steelcase Cl A (SCS) 0.0 $1.8M 135k 13.52
ScanSource (SCSC) 0.0 $1.8M 46k 39.61
Janus International Group In Common Stock (JBI) 0.0 $1.8M 139k 13.05
Interface (TILE) 0.0 $1.8M 143k 12.62
Capital One Financial (COF) 0.0 $1.8M 14k 131.12
MKS Instruments (MKSI) 0.0 $1.8M 18k 102.87
Cbiz (CBZ) 0.0 $1.8M 29k 62.59
Vishay Intertechnology (VSH) 0.0 $1.8M 74k 23.97
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $1.8M 1.4M 1.27
N-able Common Stock (NABL) 0.0 $1.8M 133k 13.25
Exponent (EXPO) 0.0 $1.8M 20k 88.04
Limoneira Company (LMNR) 0.0 $1.7M 85k 20.63
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.7M 241k 7.11
B2gold Corp (BTG) 0.0 $1.7M 534k 3.16
Lear Corp Com New (LEA) 0.0 $1.7M 12k 141.22
Generac Holdings (GNRC) 0.0 $1.7M 13k 129.24
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 8.4k 199.74
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.6M 57k 28.94
Us Silica Hldgs (SLCA) 0.0 $1.6M 146k 11.31
Freshworks Class A Com (FRSH) 0.0 $1.6M 70k 23.49
Regions Financial Corporation (RF) 0.0 $1.6M 84k 19.38
Spartannash (SPTN) 0.0 $1.6M 71k 22.95
Barnes (B) 0.0 $1.6M 49k 32.63
Crane Holdings (CXT) 0.0 $1.5M 27k 56.87
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 64k 24.31
Manpower (MAN) 0.0 $1.5M 19k 79.47
B&G Foods (BGS) 0.0 $1.5M 146k 10.50
Zoominfo Technologies Common Stock (ZI) 0.0 $1.5M 81k 18.49
Textron (TXT) 0.0 $1.5M 19k 80.42
Mednax (MD) 0.0 $1.5M 160k 9.30
Kaman Corporation 0.0 $1.5M 61k 23.95
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.5M 239k 6.07
Crescent Point Energy Trust 0.0 $1.4M 208k 6.93
BRP Com Sun Vtg (DOOO) 0.0 $1.4M 20k 71.70
Elanco Animal Health (ELAN) 0.0 $1.4M 94k 14.90
Pinterest Cl A (PINS) 0.0 $1.4M 37k 37.04
Encompass Health Corp (EHC) 0.0 $1.4M 21k 66.72
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 45k 30.15
Blackberry (BB) 0.0 $1.4M 385k 3.54
Fresh Del Monte Produce Ord (FDP) 0.0 $1.4M 52k 26.25
TTM Technologies (TTMI) 0.0 $1.4M 86k 15.81
Oshkosh Corporation (OSK) 0.0 $1.3M 12k 108.41
Haverty Furniture Companies (HVT) 0.0 $1.3M 37k 35.50
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.3M 138k 9.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.3M 187k 6.95
Ttec Holdings (TTEC) 0.0 $1.3M 60k 21.67
Sea Sponsord Ads (SE) 0.0 $1.3M 32k 40.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.3M 75k 17.19
Titan Machinery (TITN) 0.0 $1.3M 44k 28.88
PNC Financial Services (PNC) 0.0 $1.3M 8.3k 154.85
Manitowoc Com New (MTW) 0.0 $1.3M 76k 16.69
Flex Ord (FLEX) 0.0 $1.3M 57k 22.16
Echostar Corp Cl A (SATS) 0.0 $1.2M 75k 16.57
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 75k 16.61
National Fuel Gas (NFG) 0.0 $1.2M 24k 50.17
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.2M 107k 11.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 20k 62.00
Valley National Ban (VLY) 0.0 $1.2M 112k 10.86
Everi Hldgs (EVRI) 0.0 $1.2M 108k 11.27
RPC (RES) 0.0 $1.2M 164k 7.28
Unity Software (U) 0.0 $1.2M 29k 40.89
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.2M 167k 7.15
Carlisle Companies (CSL) 0.0 $1.2M 3.8k 312.43
Vimeo Common Stock (VMEO) 0.0 $1.2M 304k 3.92
FedEx Corporation (FDX) 0.0 $1.2M 4.6k 252.97
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 17k 69.58
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $1.2M 1.2M 0.97
Shockwave Med 0.0 $1.2M 6.1k 190.56
Medifast (MED) 0.0 $1.2M 17k 67.22
Cimpress Shs Euro (CMPR) 0.0 $1.2M 15k 80.05
Pbf Energy Cl A (PBF) 0.0 $1.2M 26k 43.96
Green Dot Corp Cl A (GDOT) 0.0 $1.2M 116k 9.90
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.1M 1.2M 0.99
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 52k 21.62
Suncor Energy (SU) 0.0 $1.1M 35k 32.04
Ally Financial (ALLY) 0.0 $1.1M 32k 34.92
Resources Connection (RGP) 0.0 $1.1M 77k 14.17
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 15k 74.32
Uipath Cl A (PATH) 0.0 $1.1M 44k 24.84
Signet Jewelers SHS (SIG) 0.0 $1.1M 10k 107.26
Sirius Xm Holdings (SIRI) 0.0 $1.1M 193k 5.47
Dana Holding Corporation (DAN) 0.0 $1.0M 71k 14.61
Boyd Gaming Corporation (BYD) 0.0 $1.0M 17k 62.61
Pure Storage Cl A (PSTG) 0.0 $1.0M 29k 35.66
Ww Intl (WW) 0.0 $1.0M 118k 8.75
Nyxoah S A SHS (NYXH) 0.0 $1.0M 222k 4.64
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.2k 453.24
Snap Cl A (SNAP) 0.0 $1.0M 60k 16.93
Carrols Restaurant 0.0 $1.0M 127k 7.88
Now (DNOW) 0.0 $1.0M 89k 11.32
Par Pac Holdings Com New (PARR) 0.0 $997k 27k 36.37
Targa Res Corp (TRGP) 0.0 $991k 11k 86.87
Enerplus Corp 0.0 $987k 64k 15.34
Cenovus Energy (CVE) 0.0 $982k 59k 16.65
Franklin Covey (FC) 0.0 $972k 22k 43.53
Hyster Yale Matls Handling I Cl A (HY) 0.0 $970k 16k 62.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $964k 6.0k 161.78
Concentrix Corp (CNXC) 0.0 $943k 9.6k 98.21
Marcus Corporation (MCS) 0.0 $934k 64k 14.58
Simpson Manufacturing (SSD) 0.0 $931k 4.7k 197.98
Joyy Ads Repstg Com A (YY) 0.0 $928k 23k 39.70
CNO Financial (CNO) 0.0 $918k 33k 27.90
Essex Property Trust (ESS) 0.0 $917k 3.7k 247.94
Meta Financial (CASH) 0.0 $900k 17k 52.93
Aris Water Solutions Class A Com (ARIS) 0.0 $899k 107k 8.39
Select Water Solutions Cl A Com (WTTR) 0.0 $890k 117k 7.59
The Aarons Company (AAN) 0.0 $888k 82k 10.88
Commercial Metals Company (CMC) 0.0 $886k 18k 50.04
General Motors Company (GM) 0.0 $883k 25k 35.92
Vici Pptys (VICI) 0.0 $883k 28k 31.88
Integral Ad Science Hldng (IAS) 0.0 $882k 61k 14.39
AMN Healthcare Services (AMN) 0.0 $882k 12k 74.88
Kb Finl Group Sponsored Adr (KB) 0.0 $882k 21k 41.37
Cbre Group Cl A (CBRE) 0.0 $876k 9.4k 93.09
EQT Corporation (EQT) 0.0 $867k 22k 38.66
IPG Photonics Corporation (IPGP) 0.0 $858k 7.9k 108.54
Arch Cap Group Ord (ACGL) 0.0 $838k 11k 74.27
Voyager Therapeutics (VYGR) 0.0 $836k 99k 8.44
Academy Sports & Outdoor (ASO) 0.0 $828k 13k 66.00
AngioDynamics (ANGO) 0.0 $819k 104k 7.84
Crown Castle Intl (CCI) 0.0 $814k 7.1k 115.19
Wabtec Corporation (WAB) 0.0 $796k 6.3k 126.90
Phinia Common Stock (PHIN) 0.0 $792k 26k 30.29
Consensus Cloud Solutions In (CCSI) 0.0 $784k 30k 26.21
Teekay Shipping Marshall Isl (TK) 0.0 $773k 108k 7.15
O-i Glass (OI) 0.0 $767k 47k 16.38
Amc Entmt Hldgs Cl A New (AMC) 0.0 $766k 125k 6.12
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $763k 771k 0.99
Ezcorp Cl A Non Vtg (EZPW) 0.0 $761k 87k 8.74
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $759k 95k 7.96
Pan American Silver Corp Can (PAAS) 0.0 $758k 46k 16.33
CF Industries Holdings (CF) 0.0 $756k 9.5k 79.50
WD-40 Company (WDFC) 0.0 $750k 3.1k 239.07
Truecar (TRUE) 0.0 $744k 215k 3.46
Bank Of Montreal Cadcom (BMO) 0.0 $734k 7.4k 98.94
Texas Pacific Land Corp (TPL) 0.0 $726k 462.00 1572.40
Shift4 Pmts Note 12/1 (Principal) 0.0 $706k 630k 1.12
Colfax Corp (ENOV) 0.0 $705k 13k 56.02
General Dynamics Corporation (GD) 0.0 $704k 2.7k 259.67
Northrop Grumman Corporation (NOC) 0.0 $702k 1.5k 468.14
Dt Midstream Common Stock (DTM) 0.0 $701k 13k 54.80
Extreme Networks (EXTR) 0.0 $700k 40k 17.64
Amdocs SHS (DOX) 0.0 $698k 7.9k 87.89
Veralto Corp Com Shs (VLTO) 0.0 $695k 8.4k 82.26
Alaska Air (ALK) 0.0 $695k 18k 39.07
Freeport-mcmoran CL B (FCX) 0.0 $692k 16k 42.57
H&R Block (HRB) 0.0 $692k 14k 48.37
Senseonics Hldgs (SENS) 0.0 $683k 1.2M 0.57
Allstate Corporation (ALL) 0.0 $680k 4.9k 139.98
Griffon Corporation (GFF) 0.0 $677k 11k 60.95
Telefonica Brasil Sa New Adr (VIV) 0.0 $674k 62k 10.94
Science App Int'l (SAIC) 0.0 $668k 5.4k 124.32
Block Cl A (SQ) 0.0 $660k 8.5k 77.35
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $659k 21k 30.78
Fifth Third Ban (FITB) 0.0 $659k 19k 34.49
Modine Manufacturing (MOD) 0.0 $658k 11k 59.70
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $653k 32k 20.40
Oxford Industries (OXM) 0.0 $653k 6.5k 100.00
Darden Restaurants (DRI) 0.0 $637k 3.9k 164.30
Splunk Note 1.125% 9/1 (Principal) 0.0 $629k 570k 1.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $627k 25k 25.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $622k 7.7k 80.59
Lufax Holding Sponsored Adr (LU) 0.0 $621k 202k 3.07
Carlyle Group (CG) 0.0 $609k 15k 40.69
Jabil Circuit (JBL) 0.0 $605k 4.7k 127.40
Lo (LOCO) 0.0 $597k 68k 8.82
Bausch Health Companies (BHC) 0.0 $595k 74k 8.02
Genworth Finl Com Cl A (GNW) 0.0 $590k 88k 6.68
Rli (RLI) 0.0 $572k 4.3k 133.12
Tegna (TGNA) 0.0 $555k 36k 15.30
Esab Corporation (ESAB) 0.0 $555k 6.4k 86.62
Huntington Bancshares Incorporated (HBAN) 0.0 $555k 44k 12.72
Aaon Com Par $0.004 (AAON) 0.0 $554k 7.5k 73.87
Repligen Corporation (RGEN) 0.0 $548k 3.0k 179.80
United Microelectronics Corp Spon Adr New (UMC) 0.0 $533k 63k 8.46
Option Care Health Com New (OPCH) 0.0 $532k 16k 33.69
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $531k 14k 36.94
Pembina Pipeline Corp (PBA) 0.0 $528k 15k 34.42
C H Robinson Worldwide Com New (CHRW) 0.0 $523k 6.1k 86.39
Banco De Chile Sponsored Ads (BCH) 0.0 $519k 23k 23.08
Timken Company (TKR) 0.0 $519k 6.5k 80.15
Greif Cl A (GEF) 0.0 $518k 7.9k 65.59
Graphic Packaging Holding Company (GPK) 0.0 $511k 21k 24.65
Nvent Electric SHS (NVT) 0.0 $511k 8.6k 59.09
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $509k 13k 39.07
Harsco Corporation (NVRI) 0.0 $508k 57k 9.00
Materialise Nv Sponsored Ads (MTLS) 0.0 $502k 77k 6.57
Acuity Brands (AYI) 0.0 $492k 2.4k 204.83
Marathon Oil Corporation (MRO) 0.0 $486k 20k 24.16
Landstar System (LSTR) 0.0 $484k 2.5k 193.65
Citizens Financial (CFG) 0.0 $479k 15k 33.14
Godaddy Cl A (GDDY) 0.0 $476k 4.5k 106.16
Ametek (AME) 0.0 $474k 2.9k 164.89
American Eagle Outfitters (AEO) 0.0 $463k 22k 21.16
Avangrid (AGR) 0.0 $463k 14k 32.41
Frontdoor (FTDR) 0.0 $461k 13k 35.22
Kkr & Co (KKR) 0.0 $452k 5.5k 82.85
Ban (TBBK) 0.0 $451k 12k 38.56
Advanced Energy Industries (AEIS) 0.0 $443k 4.1k 108.92
United States Steel Corporation (X) 0.0 $434k 8.9k 48.65
AES Corporation (AES) 0.0 $430k 22k 19.25
Sk Telecom Sponsored Adr (SKM) 0.0 $426k 20k 21.40
Dycom Industries (DY) 0.0 $426k 3.7k 115.09
4068594 Enphase Energy (ENPH) 0.0 $418k 3.2k 132.14
Raytheon Technologies Corp (RTX) 0.0 $415k 4.9k 84.14
Hello Group Ads (MOMO) 0.0 $409k 59k 6.95
Sally Beauty Holdings (SBH) 0.0 $405k 31k 13.28
Peabody Energy (BTU) 0.0 $404k 17k 24.32
Huntington Ingalls Inds (HII) 0.0 $402k 1.5k 259.63
Philip Morris International (PM) 0.0 $396k 4.2k 94.08
W.R. Berkley Corporation (WRB) 0.0 $385k 5.4k 70.72
Tennant Company (TNC) 0.0 $380k 4.1k 92.69
Sl Green Realty Corp (SLG) 0.0 $379k 8.4k 45.17
Laboratory Corp Amer Hldgs Com New 0.0 $376k 1.7k 227.29
Empire St Rlty Tr Cl A (ESRT) 0.0 $367k 38k 9.69
Palantir Technologies Cl A (PLTR) 0.0 $366k 21k 17.17
Western Digital (WDC) 0.0 $361k 6.9k 52.37
Crispr Therapeutics Namen Akt (CRSP) 0.0 $361k 5.8k 62.60
Entergy Corporation (ETR) 0.0 $360k 3.6k 101.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $356k 11k 33.06
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $337k 4.6k 73.28
InterDigital (IDCC) 0.0 $336k 3.1k 108.54
West Fraser Timb (WFG) 0.0 $333k 3.9k 85.58
Ventas (VTR) 0.0 $333k 6.7k 49.84
Geo Group Inc/the reit (GEO) 0.0 $331k 31k 10.83
Altice Usa Cl A (ATUS) 0.0 $329k 101k 3.25
Air Products & Chemicals (APD) 0.0 $327k 1.2k 273.80
Gaming & Leisure Pptys (GLPI) 0.0 $325k 6.6k 49.35
Encore Capital (ECPG) 0.0 $325k 6.4k 50.75
Parsons Corporation (PSN) 0.0 $318k 5.1k 62.71
Plug Power Com New (PLUG) 0.0 $317k 70k 4.50
Sonoco Products Company (SON) 0.0 $316k 5.7k 55.87
Berry Plastics (BERY) 0.0 $314k 4.7k 67.39
Toyota Motor Corp Ads (TM) 0.0 $307k 1.7k 183.38
Corning Incorporated (GLW) 0.0 $306k 10k 30.45
Quest Diagnostics Incorporated (DGX) 0.0 $304k 2.2k 137.88
Matterport Com Cl A (MTTR) 0.0 $301k 112k 2.69
Dollar General (DG) 0.0 $301k 2.2k 135.95
Matthews Intl Corp Cl A (MATW) 0.0 $301k 8.2k 36.65
Koppers Holdings (KOP) 0.0 $297k 5.8k 51.22
Domino's Pizza (DPZ) 0.0 $297k 720.00 412.23
Cerence (CRNC) 0.0 $295k 15k 19.66
Host Hotels & Resorts (HST) 0.0 $283k 15k 19.47
Ofg Ban (OFG) 0.0 $283k 7.5k 37.48
Discover Financial Services (DFS) 0.0 $283k 2.5k 112.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $281k 3.3k 85.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $280k 80k 3.50
Vulcan Materials Company (VMC) 0.0 $274k 1.2k 227.01
Resideo Technologies (REZI) 0.0 $273k 15k 18.82
Mrc Global Inc cmn (MRC) 0.0 $272k 25k 11.01
Schnitzer Steel Inds Cl A (RDUS) 0.0 $265k 8.8k 30.16
Burlington Stores (BURL) 0.0 $260k 1.3k 194.47
Imperial Oil Com New (IMO) 0.0 $258k 4.5k 57.19
Hannon Armstrong (HASI) 0.0 $257k 9.3k 27.58
Quanta Services (PWR) 0.0 $256k 1.2k 215.80
Progress Software Corporation (PRGS) 0.0 $255k 4.7k 54.30
L3harris Technologies (LHX) 0.0 $255k 1.2k 210.62
Varex Imaging (VREX) 0.0 $254k 12k 20.50
Markel Corporation (MKL) 0.0 $254k 179.00 1419.91
Cincinnati Financial Corporation (CINF) 0.0 $246k 2.4k 103.46
Harmony Biosciences Hldgs In (HRMY) 0.0 $246k 7.6k 32.30
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $244k 12k 21.28
Align Technology (ALGN) 0.0 $244k 892.00 274.00
Hilton Worldwide Holdings (HLT) 0.0 $241k 1.3k 182.09
Algonquin Power & Utilities equs (AQN) 0.0 $240k 38k 6.32
Guess? (GES) 0.0 $240k 10k 23.06
F5 Networks (FFIV) 0.0 $239k 1.3k 178.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $238k 2.4k 99.29
Constellation Brands Cl A (STZ) 0.0 $236k 974.00 241.75
Propetro Hldg (PUMP) 0.0 $233k 28k 8.38
M&T Bank Corporation (MTB) 0.0 $231k 1.7k 137.08
Scilex Holding (SCLX) 0.0 $223k 109k 2.04
Epam Systems (EPAM) 0.0 $219k 737.00 297.34
Apollo Global Mgmt (APO) 0.0 $219k 2.3k 93.19
Veeco Instruments (VECO) 0.0 $215k 6.9k 31.03
Paycom Software (PAYC) 0.0 $215k 1.0k 206.71
Advance Auto Parts (AAP) 0.0 $212k 3.5k 61.03
CMS Energy Corporation (CMS) 0.0 $211k 3.6k 58.07
Mesa Laboratories (MLAB) 0.0 $210k 2.0k 104.77
Annaly Capital Management In Com New (NLY) 0.0 $206k 11k 19.37
Key (KEY) 0.0 $202k 14k 14.40
Amcor Ord (AMCR) 0.0 $201k 21k 9.64
Finvolution Group Sponsored Ads (FINV) 0.0 $189k 39k 4.90
Purecycle Technologies (PCT) 0.0 $179k 44k 4.05
Paramount Global Class B Com (PARA) 0.0 $179k 12k 14.79
Bhp Group Sponsored Ads (BHP) 0.0 $156k 2.3k 68.31
Cnh Indl N V SHS (CNH) 0.0 $150k 12k 12.18
Clean Energy Fuels (CLNE) 0.0 $137k 36k 3.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $120k 43k 2.80
Ecopetrol S A Sponsored Ads (EC) 0.0 $112k 9.4k 11.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $89k 10k 8.61
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $89k 5.8k 15.23
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $70k 13k 5.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $56k 5.8k 9.68
Bioventus Com Cl A (BVS) 0.0 $55k 10k 5.27
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $43k 1.4k 30.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $41k 2.9k 14.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $37k 11k 3.44
Vale S A Sponsored Ads (VALE) 0.0 $28k 1.7k 15.86
Revelation Biosciences Com New 0.0 $28k 56k 0.49
Tencent Music Entmt Group Spon Ads (TME) 0.0 $23k 2.6k 9.01
Tal Education Group Sponsored Ads (TAL) 0.0 $20k 1.6k 12.63
Yiren Digital Sponsored Ads (YRD) 0.0 $20k 6.4k 3.12
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 261.00 67.99
Ishares Tr U.s. Real Es Etf Put Option 0.0 $11k 4.1M 0.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.6k 64.00 40.55
Barclays Adr (BCS) 0.0 $2.0k 250.00 7.88