Axa

Axa as of Dec. 31, 2021

Portfolio Holdings for Axa

Axa holds 1156 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $1.7B 9.5M 177.57
Microsoft Corporation (MSFT) 3.8 $1.5B 4.4M 336.30
Amazon (AMZN) 2.7 $1.1B 316k 3334.62
Alphabet Cap Stk Cl A (GOOGL) 1.9 $733M 253k 2896.41
Alphabet Cap Stk Cl C (GOOG) 1.6 $626M 216k 2892.56
Thermo Fisher Scientific (TMO) 1.3 $509M 763k 666.67
Visa Com Cl A (V) 1.3 $491M 2.3M 216.67
Meta Platforms Cl A (META) 1.2 $459M 1.4M 336.38
Qualcomm (QCOM) 1.1 $446M 2.4M 183.14
UnitedHealth (UNH) 1.1 $422M 840k 501.75
Ferrari Nv Ord (RACE) 0.9 $364M 1.4M 258.82
NVIDIA Corporation (NVDA) 0.9 $363M 1.2M 293.99
Intuitive Surgical Com New (ISRG) 0.9 $351M 975k 360.00
Prologis (PLD) 0.8 $326M 1.9M 168.36
Adobe Systems Incorporated (ADBE) 0.8 $315M 555k 567.51
Dex (DXCM) 0.8 $315M 586k 536.84
Stellantis NV SHS (STLA) 0.8 $314M 19M 16.68
Linde SHS 0.8 $300M 863k 347.39
Servicenow (NOW) 0.8 $295M 453k 651.04
Tesla Motors (TSLA) 0.7 $291M 276k 1056.44
Costco Wholesale Corporation (COST) 0.7 $288M 506k 568.08
salesforce (CRM) 0.7 $286M 1.1M 254.62
Silicon Laboratories (SLAB) 0.7 $284M 1.4M 205.80
Advanced Micro Devices (AMD) 0.7 $277M 1.9M 144.10
Home Depot (HD) 0.7 $257M 618k 414.99
Texas Instruments Incorporated (TXN) 0.7 $256M 1.4M 188.47
Teradyne (TER) 0.7 $254M 1.6M 163.53
Cadence Design Systems (CDNS) 0.6 $252M 1.4M 185.45
Accenture Shs Class A (ACN) 0.5 $214M 518k 413.79
Mastercard Cl A (MA) 0.5 $211M 588k 359.29
Zoetis Cl A (ZTS) 0.5 $207M 848k 244.06
Johnson & Johnson (JNJ) 0.5 $197M 1.2M 170.90
Oracle Corporation (ORCL) 0.5 $196M 2.2M 87.21
S&p Global (SPGI) 0.5 $188M 398k 472.57
Paypal Holdings (PYPL) 0.5 $184M 977k 188.35
Danaher Corporation (DHR) 0.5 $182M 553k 329.07
Edwards Lifesciences (EW) 0.5 $177M 1.4M 130.11
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $176M 1.5M 120.34
Fidelity National Information Services (FIS) 0.4 $174M 1.6M 109.09
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $171M 1.4M 118.78
Trimble Navigation (TRMB) 0.4 $170M 1.9M 87.32
3M Company (MMM) 0.4 $170M 955k 177.50
ON Semiconductor (ON) 0.4 $167M 2.5M 67.92
Merck & Co (MRK) 0.4 $167M 2.4M 68.16
Autodesk (ADSK) 0.4 $163M 584k 279.41
Procter & Gamble Company (PG) 0.4 $163M 993k 163.64
American Express Company (AXP) 0.4 $162M 987k 164.36
Lowe's Companies (LOW) 0.4 $162M 627k 258.57
Nextera Energy (NEE) 0.4 $161M 1.7M 93.49
Ecolab (ECL) 0.4 $161M 687k 233.87
Equinix (EQIX) 0.4 $160M 189k 845.84
UBS Group SHS (UBS) 0.4 $160M 8.9M 17.97
Aptiv SHS 0.4 $159M 964k 164.97
Nike CL B (NKE) 0.4 $158M 945k 166.67
Becton, Dickinson and (BDX) 0.4 $156M 621k 251.77
Abbott Laboratories (ABT) 0.4 $154M 1.1M 140.74
Intuit (INTU) 0.4 $153M 238k 643.84
Msci (MSCI) 0.4 $151M 247k 611.76
Gilead Sciences (GILD) 0.4 $149M 2.1M 72.37
Global Payments (GPN) 0.4 $149M 1.1M 134.83
Coca-Cola Company (KO) 0.4 $144M 2.4M 59.31
American Tower Reit (AMT) 0.4 $144M 493k 292.46
Berkshire Hathaway Cl B New (BRK.B) 0.4 $143M 479k 298.90
Abbvie (ABBV) 0.4 $139M 1.0M 135.29
Colgate-Palmolive Company (CL) 0.4 $137M 1.6M 85.48
Verizon Communications (VZ) 0.4 $137M 2.6M 51.93
Cisco Systems (CSCO) 0.3 $133M 2.1M 63.44
Align Technology (ALGN) 0.3 $133M 202k 657.53
Pepsi (PEP) 0.3 $132M 760k 173.35
Nxp Semiconductors N V (NXPI) 0.3 $131M 574k 229.01
Moody's Corporation (MCO) 0.3 $127M 328k 387.88
Microchip Technology (MCHP) 0.3 $125M 1.4M 87.69
Palo Alto Networks (PANW) 0.3 $123M 223k 553.19
Workday Cl A (WDAY) 0.3 $123M 452k 271.74
TJX Companies (TJX) 0.3 $123M 1.6M 75.93
Automatic Data Processing (ADP) 0.3 $123M 497k 246.56
Intel Corporation (INTC) 0.3 $122M 2.4M 51.62
Globus Medical Cl A (GMED) 0.3 $120M 1.7M 72.21
Union Pacific Corporation (UNP) 0.3 $118M 468k 251.94
Waste Connections (WCN) 0.3 $118M 866k 135.99
Sherwin-Williams Company (SHW) 0.3 $118M 336k 350.39
Booking Holdings (BKNG) 0.3 $114M 48k 2399.52
Verisk Analytics (VRSK) 0.3 $114M 496k 228.68
TE Connectivity SHS 0.3 $113M 705k 160.95
Expeditors International of Washington (EXPD) 0.3 $111M 828k 134.29
Netflix (NFLX) 0.3 $110M 182k 602.98
At&t (T) 0.3 $108M 4.4M 24.55
Regeneron Pharmaceuticals (REGN) 0.3 $108M 171k 629.63
Anthem (ELV) 0.3 $108M 233k 462.96
Activision Blizzard 0.3 $107M 1.6M 66.67
JPMorgan Chase & Co. (JPM) 0.3 $106M 667k 158.36
Medtronic SHS (MDT) 0.3 $105M 1.0M 103.74
Estee Lauder Cos Inc/The Cl A (EL) 0.3 $105M 284k 370.37
Intercontinental Exchange (ICE) 0.3 $105M 770k 136.36
BlackRock 0.3 $104M 113k 916.13
Axonics Modulation Technolog (AXNX) 0.3 $103M 1.8M 56.00
Cognex Corporation (CGNX) 0.3 $102M 1.3M 79.65
Novanta (NOVT) 0.3 $101M 572k 176.33
Wal-Mart Stores (WMT) 0.3 $99M 682k 144.84
Roper Industries (ROP) 0.2 $98M 199k 490.38
Illinois Tool Works (ITW) 0.2 $97M 390k 248.39
Amgen (AMGN) 0.2 $96M 428k 225.24
Eli Lilly & Co. (LLY) 0.2 $96M 347k 276.51
Duke Realty Corp Com New 0.2 $94M 1.4M 65.64
Bristol Myers Squibb (BMY) 0.2 $94M 1.5M 62.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $90M 406k 220.83
Applied Materials (AMAT) 0.2 $89M 565k 157.34
CONMED Corporation (CNMD) 0.2 $89M 627k 141.76
Pool Corporation (POOL) 0.2 $89M 157k 566.00
Ambarella SHS (AMBA) 0.2 $88M 435k 202.89
IDEXX Laboratories (IDXX) 0.2 $88M 133k 658.23
Ansys (ANSS) 0.2 $86M 215k 400.86
T. Rowe Price (TROW) 0.2 $86M 431k 198.31
Walt Disney Company (DIS) 0.2 $85M 549k 154.88
General Motors Company (GM) 0.2 $85M 1.4M 58.66
Starbucks Corporation (SBUX) 0.2 $83M 711k 116.95
Abiomed 0.2 $81M 227k 358.70
Bank of America Corporation (BAC) 0.2 $81M 1.8M 44.55
Amphenol Corp Cl A (APH) 0.2 $80M 904k 88.08
IPG Photonics Corporation (IPGP) 0.2 $79M 460k 172.14
Mettler-Toledo International (MTD) 0.2 $78M 46k 1695.65
Ameresco Cl A (AMRC) 0.2 $77M 938k 81.56
Broadcom (AVGO) 0.2 $76M 115k 666.67
West Pharmaceutical Services (WST) 0.2 $76M 161k 469.01
Cme (CME) 0.2 $76M 331k 228.43
HDFC Bank Sponsored Ads (HDB) 0.2 $75M 1.1M 65.07
Boston Scientific Corporation (BSX) 0.2 $75M 1.7M 42.76
Deere & Company (DE) 0.2 $74M 216k 343.57
Zimmer Holdings (ZBH) 0.2 $74M 583k 127.04
Cdw (CDW) 0.2 $73M 357k 204.78
Mondelez International Cl A (MDLZ) 0.2 $72M 1.1M 66.56
Kornit Digital SHS (KRNT) 0.2 $72M 467k 153.85
Wolfspeed 0.2 $72M 637k 112.50
Illumina (ILMN) 0.2 $72M 187k 384.06
Marvell Technology (MRVL) 0.2 $71M 813k 87.67
AvalonBay Communities (AVB) 0.2 $71M 282k 252.59
Zendesk 0.2 $71M 682k 104.29
Kellogg Company (K) 0.2 $71M 1.1M 64.42
Tenable Hldgs (TENB) 0.2 $70M 1.3M 55.07
Capital One Financial (COF) 0.2 $70M 480k 146.07
Nortonlifelock (GEN) 0.2 $70M 2.7M 25.98
CNH Industrial NV SHS (CNH) 0.2 $70M 4.1M 16.89
Comcast Corp Cl A (CMCSA) 0.2 $70M 1.4M 50.41
Globant S A (GLOB) 0.2 $69M 221k 314.10
Fiserv (FI) 0.2 $68M 659k 103.69
Viavi Solutions Inc equities (VIAV) 0.2 $68M 3.8M 17.62
Zscaler Incorporated (ZS) 0.2 $67M 209k 321.33
Honeywell International (HON) 0.2 $67M 322k 208.09
Endava Ads (DAVA) 0.2 $67M 398k 167.92
Lumentum Hldgs (LITE) 0.2 $66M 624k 105.77
Kroger (KR) 0.2 $66M 1.5M 45.26
Five9 (FIVN) 0.2 $65M 470k 137.32
Veeva Systems Cl A Com (VEEV) 0.2 $64M 250k 255.32
GXO Logistics Common Stock (GXO) 0.2 $63M 693k 90.83
Hewlett Packard Enterprise (HPE) 0.2 $62M 4.0M 15.77
Toronto-Dominion Bank/The Com New (TD) 0.2 $62M 813k 76.55
Monolithic Power Systems (MPWR) 0.2 $62M 126k 493.33
Hp (HPQ) 0.2 $62M 1.6M 37.95
Darling International (DAR) 0.2 $62M 889k 69.52
Emerson Electric (EMR) 0.2 $61M 653k 93.80
Target Corporation (TGT) 0.2 $61M 263k 232.18
Pfizer (PFE) 0.2 $61M 1.0M 59.05
United Parcel Service CL B (UPS) 0.2 $61M 284k 213.87
Hubspot (HUBS) 0.2 $60M 91k 659.31
Planet Fitness Cl A (PLNT) 0.2 $60M 662k 90.58
Archer Daniels Midland Company (ADM) 0.2 $60M 894k 66.79
Q2 Holdings (QTWO) 0.2 $59M 744k 79.44
New Relic 0.1 $58M 530k 109.96
Micron Technology (MU) 0.1 $57M 610k 93.19
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $57M 614k 92.23
Altair Engineering Com Cl A (ALTR) 0.1 $56M 726k 77.32
Etsy (ETSY) 0.1 $56M 251k 221.43
Paychex (PAYX) 0.1 $55M 407k 136.05
Horizon Therapeutics SHS 0.1 $55M 510k 108.00
Citigroup Com New (C) 0.1 $55M 912k 60.27
Stryker Corporation (SYK) 0.1 $55M 204k 268.99
Snap Cl A (SNAP) 0.1 $54M 1.1M 47.44
Hologic (HOLX) 0.1 $54M 710k 76.56
Cerner Corporation 0.1 $54M 585k 92.87
Twilio Cl A (TWLO) 0.1 $54M 202k 266.27
Take-Two Interactive Software (TTWO) 0.1 $54M 301k 177.72
Biogen Idec (BIIB) 0.1 $53M 222k 239.73
Synchrony Financial (SYF) 0.1 $53M 1.1M 46.39
Ford Motor Company (F) 0.1 $52M 2.5M 20.83
Fastenal Company (FAST) 0.1 $52M 824k 63.18
Principal Financial (PFG) 0.1 $52M 719k 72.33
Western Digital (WDC) 0.1 $52M 794k 65.21
Alcon Ord Shs (ALC) 0.1 $52M 591k 87.11
Exxon Mobil Corporation (XOM) 0.1 $51M 833k 61.19
Rapid7 (RPD) 0.1 $51M 433k 117.69
Old Dominion Freight Line (ODFL) 0.1 $51M 142k 356.44
Infosys Sponsored Adr (INFY) 0.1 $50M 2.0M 25.31
Rbc Cad (RY) 0.1 $50M 473k 106.21
Aspen Technology 0.1 $50M 329k 152.20
Eaton Corp SHS (ETN) 0.1 $50M 289k 172.50
Chevron Corporation (CVX) 0.1 $49M 417k 117.49
Synopsys (SNPS) 0.1 $48M 131k 367.35
McKesson Corporation (MCK) 0.1 $48M 191k 251.75
Tandem Diabetes Care Com New (TNDM) 0.1 $47M 312k 150.52
American Homes 4 Rent Cl A (AMH) 0.1 $47M 1.1M 43.61
Humana (HUM) 0.1 $46M 100k 462.18
Quest Diagnostics Incorporated (DGX) 0.1 $46M 265k 173.01
Cirrus Logic (CRUS) 0.1 $46M 498k 92.04
Pentair SHS (PNR) 0.1 $45M 618k 73.03
Zebra Technologies Corp Cl A (ZBRA) 0.1 $45M 76k 595.20
Paylocity Holding Corporation (PCTY) 0.1 $45M 191k 236.17
Monster Beverage Corp (MNST) 0.1 $45M 469k 96.05
Lattice Semiconductor (LSCC) 0.1 $45M 580k 77.06
EXACT Sciences Corporation (EXAS) 0.1 $45M 573k 77.82
Chipotle Mexican Grill (CMG) 0.1 $44M 25k 1740.74
Waste Management (WM) 0.1 $44M 264k 167.44
Iqvia Holdings (IQV) 0.1 $44M 155k 284.15
Epam Systems (EPAM) 0.1 $43M 65k 668.45
Ferguson SHS 0.1 $43M 240k 179.39
Bk Nova Cad (BNS) 0.1 $43M 602k 71.31
EOG Resources (EOG) 0.1 $43M 481k 88.74
Agilent Technologies Inc C ommon (A) 0.1 $42M 263k 160.96
Hannon Armstrong (HASI) 0.1 $42M 793k 53.12
Logitech International SA SHS (LOGI) 0.1 $42M 508k 82.48
Royal Caribbean Cruises (RCL) 0.1 $42M 540k 76.92
Peak (DOC) 0.1 $41M 1.1M 36.09
Prudential Financial (PRU) 0.1 $41M 383k 107.53
Ball Corporation (BALL) 0.1 $41M 426k 96.02
Extra Space Storage (EXR) 0.1 $41M 180k 226.73
IDEX Corporation (IEX) 0.1 $41M 173k 236.32
Trane Technologies SHS (TT) 0.1 $41M 200k 203.46
ConocoPhillips (COP) 0.1 $40M 556k 72.38
Paccar (PCAR) 0.1 $40M 454k 88.26
Simon Property (SPG) 0.1 $40M 248k 159.77
Charles Schwab Corporation (SCHW) 0.1 $40M 470k 84.09
American Campus Communities 0.1 $39M 688k 57.29
Xylem (XYL) 0.1 $39M 325k 120.48
Rockwell Automation (ROK) 0.1 $39M 111k 347.46
BioMarin Pharmaceutical (BMRN) 0.1 $38M 432k 88.18
Keysight Technologies (KEYS) 0.1 $38M 183k 207.65
American Water Works (AWK) 0.1 $38M 201k 188.87
Cardinal Health (CAH) 0.1 $38M 734k 51.49
Welltower Inc Com reit (WELL) 0.1 $38M 439k 85.77
Okta Cl A (OKTA) 0.1 $38M 167k 224.17
O'reilly Automotive (ORLY) 0.1 $37M 53k 705.88
Crown Castle Intl (CCI) 0.1 $37M 178k 208.74
Alnylam Pharmaceuticals (ALNY) 0.1 $37M 214k 173.08
Cummins (CMI) 0.1 $37M 168k 218.14
Norfolk Southern (NSC) 0.1 $37M 123k 298.76
Laboratory Corp of America Holdings Com New 0.1 $37M 116k 314.21
Caterpillar (CAT) 0.1 $36M 200k 181.82
JD.com Spon Adr Cl A (JD) 0.1 $36M 516k 70.05
Hca Holdings (HCA) 0.1 $36M 141k 256.30
Invitation Homes (INVH) 0.1 $36M 794k 45.34
Garmin SHS (GRMN) 0.1 $36M 263k 136.17
Masco Corporation (MAS) 0.1 $36M 508k 70.22
Wells Fargo & Company (WFC) 0.1 $35M 733k 47.95
Ciena Corp Com New (CIEN) 0.1 $35M 456k 76.97
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $35M 626k 55.93
Allegion Ord Shs (ALLE) 0.1 $35M 263k 132.44
Carrier Global Corporation (CARR) 0.1 $35M 642k 53.71
Franklin Resources (BEN) 0.1 $34M 1.0M 33.49
Kimberly-Clark Corporation (KMB) 0.1 $34M 241k 141.54
Alexandria Real Estate Equities (ARE) 0.1 $34M 152k 222.96
Cincinnati Financial Corporation (CINF) 0.1 $34M 295k 113.93
Tyson Foods Cl A (TSN) 0.1 $33M 383k 87.16
Waters Corporation (WAT) 0.1 $33M 90k 372.59
Cibc Cad (CM) 0.1 $33M 281k 116.82
Everbridge, Inc. Cmn (EVBG) 0.1 $33M 487k 67.33
Bank Of Montreal Cadcom (BMO) 0.1 $32M 301k 107.36
General Mills (GIS) 0.1 $32M 475k 66.90
LKQ Corporation (LKQ) 0.1 $32M 525k 60.03
Argenx SE Sponsored Adr (ARGX) 0.1 $31M 90k 350.19
Realty Income (O) 0.1 $31M 434k 71.59
Marsh & McLennan Companies (MMC) 0.1 $31M 178k 174.26
Evoqua Water Technologies Corp 0.1 $31M 657k 46.82
First Republic Bank/san F (FRCB) 0.1 $31M 148k 206.35
Consolidated Edison (ED) 0.1 $30M 357k 85.32
Kimco Realty Corporation (KIM) 0.1 $30M 1.2M 24.65
Brown & Brown (BRO) 0.1 $30M 422k 70.28
Pagseguro Digital Com Cl A (PAGS) 0.1 $30M 1.1M 26.22
Boston Properties (BXP) 0.1 $30M 257k 115.18
Copart (CPRT) 0.1 $30M 195k 151.62
Sempra Energy (SRE) 0.1 $30M 225k 131.15
Amdocs SHS (DOX) 0.1 $30M 394k 74.84
Incyte Corporation (INCY) 0.1 $29M 401k 73.40
Morgan Stanley Com New (MS) 0.1 $29M 299k 98.34
CH Robinson Worldwide Com New (CHRW) 0.1 $29M 273k 107.63
Check Point Software Technologies Ord (CHKP) 0.1 $29M 252k 116.56
Udr (UDR) 0.1 $29M 487k 59.99
Catalent 0.1 $29M 227k 128.03
Cigna Corp (CI) 0.1 $29M 127k 229.24
US Bancorp Com New (USB) 0.1 $29M 517k 55.98
Newmont Mining Corporation (NEM) 0.1 $29M 463k 62.33
Nio Spon Ads (NIO) 0.1 $29M 906k 31.74
Baidu Spon Adr Rep A (BIDU) 0.1 $29M 193k 148.78
Lululemon Athletica (LULU) 0.1 $29M 73k 391.30
MercadoLibre (MELI) 0.1 $28M 21k 1350.00
Quidel Corporation 0.1 $28M 208k 134.98
Johnson Controls International SHS (JCI) 0.1 $28M 346k 80.74
Ally Financial (ALLY) 0.1 $28M 584k 47.61
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $28M 58k 474.96
Citrix Systems 0.1 $28M 291k 94.59
CSX Corporation (CSX) 0.1 $27M 721k 37.71
Church & Dwight (CHD) 0.1 $27M 264k 102.50
Guardant Health (GH) 0.1 $27M 270k 100.02
Owens Corning (OC) 0.1 $27M 296k 90.50
Dollar General (DG) 0.1 $27M 113k 234.78
Mosaic (MOS) 0.1 $27M 677k 39.29
KLA Corp Com New (KLAC) 0.1 $26M 62k 428.57
Viatris (VTRS) 0.1 $26M 1.9M 13.53
Key (KEY) 0.1 $26M 1.1M 23.13
Snap-on Incorporated (SNA) 0.1 $26M 122k 215.38
Omni (OMC) 0.1 $26M 355k 73.27
Pinduoduo Sponsored Ads (PDD) 0.1 $26M 443k 58.28
VMware Cl A Com 0.1 $26M 222k 115.88
CVS Caremark Corporation (CVS) 0.1 $26M 249k 103.04
Airbnb Com Cl A (ABNB) 0.1 $25M 154k 165.25
Service Corporation International (SCI) 0.1 $25M 358k 70.99
Xpo Logistics Inc equity (XPO) 0.1 $25M 326k 77.43
Rogers Communications CL B (RCI) 0.1 $25M 526k 47.63
SVB Financial (SIVBQ) 0.1 $25M 37k 682.54
Henry Schein (HSIC) 0.1 $25M 316k 77.53
CyberArk Software SHS (CYBR) 0.1 $24M 141k 173.27
Bank of New York Mellon Corporation (BK) 0.1 $24M 422k 57.50
Goldman Sachs (GS) 0.1 $24M 63k 383.25
Trex Company (TREX) 0.1 $24M 179k 135.03
Motorola Solutions Com New (MSI) 0.1 $24M 88k 274.39
Las Vegas Sands (LVS) 0.1 $24M 640k 37.64
Seagen 0.1 $24M 156k 154.56
Manulife Finl Corp (MFC) 0.1 $24M 1.3M 19.15
Cooper Cos Inc/The Com New 0.1 $24M 57k 418.67
Brunswick Corporation (BC) 0.1 $24M 237k 100.75
Cgi Cl A Sub Vtg (GIB) 0.1 $24M 269k 88.50
Moderna (MRNA) 0.1 $24M 93k 253.59
Canadian Natl Ry (CNI) 0.1 $24M 192k 122.53
Robert Half International (RHI) 0.1 $23M 210k 111.52
Iron Mountain (IRM) 0.1 $23M 448k 52.33
NetEase Sponsored Ads (NTES) 0.1 $23M 229k 101.94
Eversource Energy (ES) 0.1 $23M 252k 90.97
Dover Corporation (DOV) 0.1 $23M 126k 181.60
Match Group (MTCH) 0.1 $23M 171k 132.81
Entegris (ENTG) 0.1 $23M 164k 138.58
Yum China Holdings (YUMC) 0.1 $22M 449k 49.84
Nasdaq Omx (NDAQ) 0.1 $22M 105k 210.01
Hershey Company (HSY) 0.1 $22M 114k 193.47
Insmed Com Par $.01 (INSM) 0.1 $22M 801k 27.24
Whirlpool Corporation (WHR) 0.1 $22M 92k 234.66
Zai Lab Adr (ZLAB) 0.1 $21M 339k 62.85
Dow (DOW) 0.1 $21M 375k 56.47
ResMed (RMD) 0.1 $21M 81k 260.27
Travelers Companies (TRV) 0.1 $21M 134k 155.74
Pulte (PHM) 0.1 $21M 363k 57.50
Parker-Hannifin Corporation (PH) 0.1 $21M 66k 314.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $21M 163k 127.44
Icon SHS (ICLR) 0.1 $21M 66k 309.70
Lam Research Corporation 0.1 $21M 29k 720.59
Nielsen Holdings Shs Eur 0.1 $20M 996k 20.51
Aon Shs Cl A (AON) 0.1 $20M 66k 301.72
Store Capital Corp reit 0.1 $20M 576k 34.40
Physicians Realty Trust 0.1 $20M 1.1M 18.83
AGCO Corporation (AGCO) 0.1 $20M 171k 116.02
McDonald's Corporation (MCD) 0.1 $20M 74k 267.71
Sprinklr Cl A (CXM) 0.0 $20M 1.2M 15.87
Dentsply Sirona (XRAY) 0.0 $20M 349k 55.79
Douglas Emmett (DEI) 0.0 $20M 581k 33.50
Host Hotels & Resorts (HST) 0.0 $19M 1.1M 17.39
Canadian Pacific Railway 0.0 $19M 271k 71.65
Ameriprise Financial (AMP) 0.0 $19M 64k 301.66
Chubb (CB) 0.0 $19M 100k 193.85
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 230k 84.09
Baxter International (BAX) 0.0 $19M 222k 86.86
Huntsman Corporation (HUN) 0.0 $19M 554k 34.88
Penumbra (PEN) 0.0 $19M 67k 287.32
Cintas Corporation (CTAS) 0.0 $19M 44k 440.86
PNC Financial Services (PNC) 0.0 $19M 95k 200.91
Lincoln National Corporation (LNC) 0.0 $19M 280k 68.26
Mid-America Apartment (MAA) 0.0 $19M 83k 229.45
D.R. Horton (DHI) 0.0 $19M 174k 108.45
NuVasive 0.0 $19M 360k 52.46
Brown-Forman Corp CL B (BF.B) 0.0 $19M 258k 72.86
Deckers Outdoor Corporation (DECK) 0.0 $19M 51k 366.33
J M Smucker Co/The Com New (SJM) 0.0 $19M 137k 135.82
Barrick Gold Corp (GOLD) 0.0 $19M 979k 18.97
Masimo Corporation (MASI) 0.0 $19M 63k 293.21
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $18M 18M 1.02
HEICO Corporation (HEI) 0.0 $18M 127k 144.22
Evercore Class A (EVR) 0.0 $18M 135k 135.85
MarketAxess Holdings (MKTX) 0.0 $18M 44k 411.26
Nutrien (NTR) 0.0 $18M 240k 75.00
BorgWarner (BWA) 0.0 $18M 401k 44.90
Life Storage Inc reit 0.0 $18M 117k 153.18
Itron (ITRI) 0.0 $18M 257k 69.01
Axon Enterprise (AXON) 0.0 $18M 112k 157.00
Western Alliance Bancorporation (WAL) 0.0 $17M 162k 107.65
Chart Industries (GTLS) 0.0 $17M 108k 159.49
United Rentals (URI) 0.0 $17M 52k 331.36
Qualys (QLYS) 0.0 $17M 124k 137.23
Saia (SAIA) 0.0 $17M 50k 337.02
Broadridge Financial Solutions (BR) 0.0 $17M 93k 182.81
AutoZone (AZO) 0.0 $17M 8.1k 2100.00
Sea Note 0.250% 9/1 (Principal) 0.0 $17M 18M 0.92
Jack Henry & Associates (JKHY) 0.0 $17M 101k 166.99
Sea Sponsord Ads (SE) 0.0 $17M 75k 223.71
Verisign (VRSN) 0.0 $17M 66k 253.82
Williams-Sonoma (WSM) 0.0 $17M 98k 169.13
Franco-Nevada Corporation (FNV) 0.0 $17M 120k 138.26
Otis Worldwide Corp (OTIS) 0.0 $17M 190k 87.16
Dexcom Note 0.250%11/1 (Principal) 0.0 $17M 14M 1.19
W.W. Grainger (GWW) 0.0 $17M 32k 518.24
Wheaton Precious Metals Corp (WPM) 0.0 $16M 372k 42.93
Public Storage (PSA) 0.0 $16M 42k 374.56
Mirum Pharmaceuticals (MIRM) 0.0 $16M 993k 15.95
Silence Therapeutics Ads (SLN) 0.0 $16M 662k 23.89
XPeng Ads (XPEV) 0.0 $16M 314k 50.00
Albemarle Corporation (ALB) 0.0 $16M 67k 232.88
Cyrusone 0.0 $15M 167k 89.72
Pioneer Natural Resources Note 0.250% 5/1 (Principal) 0.0 $15M 8.3M 1.78
Best Buy (BBY) 0.0 $15M 146k 101.60
Regal-beloit Corporation (RRX) 0.0 $15M 87k 170.18
McCormick & Co Com Non Vtg (MKC) 0.0 $15M 152k 96.61
Illumina Note 8/1 (Principal) 0.0 $15M 13M 1.14
Louisiana-Pacific Corporation (LPX) 0.0 $14M 184k 78.35
Southern Company (SO) 0.0 $14M 210k 68.27
AutoNation (AN) 0.0 $14M 122k 116.85
Li Auto Sponsored Ads (LI) 0.0 $14M 445k 31.90
Progressive Corporation (PGR) 0.0 $14M 137k 103.39
Northern Trust Corporation (NTRS) 0.0 $14M 117k 119.61
Shift4 Payments Cl A (FOUR) 0.0 $14M 241k 57.93
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $14M 232k 59.86
General Electric Com New (GE) 0.0 $14M 166k 83.70
Clorox Company (CLX) 0.0 $14M 80k 174.36
Palomar Hldgs (PLMR) 0.0 $14M 213k 64.77
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $14M 223k 60.45
Emcor (EME) 0.0 $13M 106k 127.39
Americold Rlty Tr (COLD) 0.0 $13M 408k 32.79
Atmos Energy Corporation (ATO) 0.0 $13M 127k 104.77
Republic Services (RSG) 0.0 $13M 95k 139.45
Centene Corporation (CNC) 0.0 $13M 160k 82.66
Medpace Hldgs (MEDP) 0.0 $13M 60k 217.64
Corteva (CTVA) 0.0 $13M 277k 47.28
National Vision Hldgs (EYE) 0.0 $13M 273k 47.99
Shopify Note 0.125%11/0 (Principal) 0.0 $13M 10M 1.27
International Flavors & Fragrances (IFF) 0.0 $13M 87k 150.68
Lument Finance Trust (LFT) 0.0 $13M 3.3M 3.84
Elastic NV Ord Shs (ESTC) 0.0 $13M 104k 123.09
Keurig Dr Pepper (KDP) 0.0 $13M 348k 36.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 102k 125.88
Vici Pptys (VICI) 0.0 $13M 421k 30.11
Nice Note 9/1 (Principal) 0.0 $12M 10M 1.22
Generac Holdings (GNRC) 0.0 $12M 35k 351.96
Invesco SHS (IVZ) 0.0 $12M 532k 23.02
Okta Note 0.375% 6/1 (Principal) 0.0 $12M 10M 1.20
Exponent (EXPO) 0.0 $12M 103k 116.73
Wright Express (WEX) 0.0 $12M 86k 140.00
CBRE Group Cl A (CBRE) 0.0 $12M 109k 108.51
Seagate Technology Holdings Ord Shs (STX) 0.0 $12M 103k 112.98
Regions Financial Corporation (RF) 0.0 $12M 532k 21.80
Amedisys (AMED) 0.0 $12M 71k 162.50
LHC 0.0 $12M 84k 137.23
Phreesia (PHR) 0.0 $12M 277k 41.66
Builders FirstSource (BLDR) 0.0 $12M 134k 85.71
Siteone Landscape Supply (SITE) 0.0 $12M 47k 242.28
NetApp (NTAP) 0.0 $12M 125k 91.99
Hanesbrands (HBI) 0.0 $11M 680k 16.72
Constellation Brands Cl A (STZ) 0.0 $11M 45k 251.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $11M 133k 84.06
LCI Industries Note 1.125% 5/1 (Principal) 0.0 $11M 10M 1.09
Power Integrations (POWI) 0.0 $11M 119k 92.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 65k 168.98
Verint Systems (VRNT) 0.0 $11M 207k 52.51
Alteryx Com Cl A 0.0 $11M 179k 60.50
Electronic Arts (EA) 0.0 $11M 82k 131.58
Akamai Technologies (AKAM) 0.0 $11M 92k 117.04
Blackline (BL) 0.0 $11M 104k 103.54
First American Financial (FAF) 0.0 $11M 138k 78.23
Steris Shs Usd (STE) 0.0 $11M 44k 243.40
Sprout Social Com Cl A (SPT) 0.0 $11M 118k 90.69
Grand Canyon Education (LOPE) 0.0 $11M 124k 85.71
FactSet Research Systems (FDS) 0.0 $11M 22k 486.02
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $11M 22k 476.97
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $11M 124k 84.79
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 157k 66.97
Trinet (TNET) 0.0 $11M 110k 95.26
Columbia Sportswear Company (COLM) 0.0 $11M 107k 97.44
Badger Meter (BMI) 0.0 $10M 98k 106.56
Trip.com Group Ads (TCOM) 0.0 $10M 419k 24.77
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $10M 78k 132.51
Lumen Technologies (LUMN) 0.0 $10M 826k 12.55
Dynatrace Com New (DT) 0.0 $10M 171k 60.35
SPS Commerce (SPSC) 0.0 $10M 72k 142.35
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $10M 111k 92.76
Loews Corporation (L) 0.0 $10M 178k 57.76
Ametek (AME) 0.0 $10M 70k 147.04
Dropbox Cl A (DBX) 0.0 $10M 417k 24.54
Iteos Therapeutics 0.0 $10M 219k 46.56
Block Note 0.250%11/0 (Principal) 0.0 $10M 9.4M 1.08
RingCentral Note 3/0 (Principal) 0.0 $10M 11M 0.94
Denali Therapeutics (DNLI) 0.0 $9.8M 220k 44.62
Repligen Corporation (RGEN) 0.0 $9.8M 37k 264.84
A. O. Smith Corporation (AOS) 0.0 $9.8M 114k 85.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.8M 36k 269.34
Karuna Therapeutics Ord 0.0 $9.8M 75k 131.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $9.7M 9.7M 1.00
First Solar (FSLR) 0.0 $9.7M 113k 86.21
Envestnet (ENV) 0.0 $9.7M 122k 79.34
Dominion Resources (D) 0.0 $9.6M 122k 79.16
Blueprint Medicines (BPMC) 0.0 $9.6M 90k 107.11
Public Service Enterprise (PEG) 0.0 $9.6M 144k 66.73
Premier Cl A (PINC) 0.0 $9.6M 233k 41.17
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $9.6M 954k 10.02
Exelixis (EXEL) 0.0 $9.5M 522k 18.22
Entergy Corporation (ETR) 0.0 $9.4M 83k 112.64
Exelon Corporation (EXC) 0.0 $9.4M 228k 41.18
Allstate Corporation (ALL) 0.0 $9.4M 80k 117.65
Domino's Pizza (DPZ) 0.0 $9.3M 17k 564.35
Sonos (SONO) 0.0 $9.3M 313k 29.80
Magna Intl Inc cl a (MGA) 0.0 $9.3M 115k 80.94
Charter Communications Cl A (CHTR) 0.0 $9.3M 14k 651.85
Jazz Pharmaceuticals Note 2.000% 6/1 (Principal) 0.0 $9.3M 8.1M 1.14
Equity Residential Sh Ben Int (EQR) 0.0 $9.3M 102k 90.50
Air Products & Chemicals (APD) 0.0 $9.2M 30k 302.33
United Therapeutics Corporation (UTHR) 0.0 $9.1M 42k 216.09
Tetra Tech (TTEK) 0.0 $9.1M 54k 169.80
Lennox International (LII) 0.0 $9.1M 28k 324.38
AmerisourceBergen (COR) 0.0 $9.1M 69k 132.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.1M 107k 84.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.0M 173k 52.18
Wintrust Financial Corporation (WTFC) 0.0 $9.0M 99k 90.82
Sarepta Therapeutics (SRPT) 0.0 $9.0M 100k 90.05
Lci Industries (LCII) 0.0 $8.9M 57k 155.87
BioMarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $8.9M 8.4M 1.06
Yeti Hldgs (YETI) 0.0 $8.9M 107k 82.83
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $8.9M 9.3M 0.95
UGI Corporation (UGI) 0.0 $8.9M 193k 45.91
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $8.8M 145k 60.87
Advanced Energy Industries (AEIS) 0.0 $8.8M 96k 92.06
Merus N V (MRUS) 0.0 $8.8M 277k 31.80
Quanta Services (PWR) 0.0 $8.8M 77k 114.65
Ss&c Technologies Holding (SSNC) 0.0 $8.7M 106k 81.98
Atkore Intl (ATKR) 0.0 $8.6M 77k 111.19
Primerica (PRI) 0.0 $8.5M 55k 153.28
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $8.4M 8.4M 1.00
Perficient (PRFT) 0.0 $8.4M 65k 129.29
Biohaven Pharmaceutical Holding 0.0 $8.4M 61k 137.81
Sun Communities (SUI) 0.0 $8.3M 40k 210.00
Bce Com New (BCE) 0.0 $8.3M 159k 52.04
Jacobs Engineering 0.0 $8.3M 59k 139.22
Sun Life Financial (SLF) 0.0 $8.2M 148k 55.69
Cdk Global Inc equities 0.0 $8.2M 196k 41.74
Alkami Technology (ALKT) 0.0 $8.2M 407k 20.06
Splunk Note 1.125% 9/1 (Principal) 0.0 $8.1M 7.3M 1.12
Gentex Corporation (GNTX) 0.0 $8.1M 233k 34.85
Olin Corp Com Par $1 (OLN) 0.0 $8.1M 140k 57.52
Shopify Cl A (SHOP) 0.0 $7.9M 5.8k 1376.07
SYNNEX Corporation (SNX) 0.0 $7.9M 69k 114.37
Li-Cycle Holdings Corp Common Shares 0.0 $7.9M 778k 10.11
Truist Financial Corp equities (TFC) 0.0 $7.8M 135k 58.24
Outfront Media 0.0 $7.8M 291k 26.82
BeiGene Sponsored Adr (ONC) 0.0 $7.8M 29k 271.43
Kinsale Cap Group (KNSL) 0.0 $7.7M 33k 237.88
International Business Machines (IBM) 0.0 $7.6M 57k 133.33
Steel Dynamics (STLD) 0.0 $7.6M 123k 62.07
Tractor Supply Company (TSCO) 0.0 $7.6M 32k 238.60
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $7.6M 4.3M 1.75
Cushman & Wakefield SHS (CWK) 0.0 $7.6M 342k 22.24
Fox Factory Hldg (FOXF) 0.0 $7.5M 44k 170.00
Comfort Systems USA (FIX) 0.0 $7.5M 76k 98.94
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $7.5M 3.5M 2.12
Switch Cl A 0.0 $7.4M 260k 28.64
Lufax Holding Ads Rep Shs Cl A 0.0 $7.4M 1.3M 5.63
Watts Water Technologies Cl A (WTS) 0.0 $7.3M 38k 194.16
Easterly Government Properti reit 0.0 $7.3M 319k 22.92
Essex Property Trust (ESS) 0.0 $7.3M 21k 352.21
Sealed Air (SEE) 0.0 $7.3M 108k 67.47
Ngm Biopharmaceuticals 0.0 $7.3M 410k 17.71
Wayfair Note 0.625%10/0 (Principal) 0.0 $7.2M 7.8M 0.92
Agnico (AEM) 0.0 $7.1M 134k 53.14
Tempur-Pedic International (SGI) 0.0 $7.1M 151k 47.03
Chegg (CHGG) 0.0 $7.1M 230k 30.70
Sailpoint Technlgies Hldgs I 0.0 $7.0M 146k 48.34
Accelr8 Technology 0.0 $7.0M 1.3M 5.22
Hess (HES) 0.0 $7.0M 95k 74.05
eBay (EBAY) 0.0 $7.0M 106k 65.98
Transmedics Group (TMDX) 0.0 $7.0M 364k 19.16
4068594 Enphase Energy (ENPH) 0.0 $6.9M 38k 182.93
Ttec Holdings (TTEC) 0.0 $6.9M 76k 90.55
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $6.9M 5.9M 1.18
Avnet (AVT) 0.0 $6.9M 168k 41.23
Owens & Minor (OMI) 0.0 $6.9M 158k 43.50
Patterson Companies (PDCO) 0.0 $6.9M 234k 29.35
FleetCor Technologies 0.0 $6.8M 30k 223.83
Springworks Therapeutics (SWTX) 0.0 $6.8M 109k 61.98
Stag Industrial (STAG) 0.0 $6.7M 141k 47.96
Manpower (MAN) 0.0 $6.7M 69k 97.33
Msa Safety Inc equity (MSA) 0.0 $6.7M 45k 150.96
Kulicke and Soffa Industries (KLIC) 0.0 $6.7M 111k 60.54
Ideaya Biosciences (IDYA) 0.0 $6.7M 282k 23.64
Belden (BDC) 0.0 $6.7M 101k 65.73
Teradata Corporation (TDC) 0.0 $6.6M 155k 42.47
Darden Restaurants (DRI) 0.0 $6.6M 44k 150.65
PPG Industries (PPG) 0.0 $6.5M 38k 171.05
Vishay Intertechnology (VSH) 0.0 $6.5M 298k 21.87
Datadog Note 0.125% 6/1 (Principal) 0.0 $6.5M 3.2M 2.02
Guardant Health Note 11/1 (Principal) 0.0 $6.5M 6.5M 1.00
Popular Com New (BPOP) 0.0 $6.5M 79k 82.04
Zscaler Note 0.125% 7/0 (Principal) 0.0 $6.5M 3.0M 2.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.4M 341k 18.88
ABM Industries (ABM) 0.0 $6.4M 157k 40.85
WESCO International (WCC) 0.0 $6.4M 49k 131.59
SolarEdge Technologies Note 9/1 (Principal) 0.0 $6.3M 5.0M 1.27
Gaming & Leisure Pptys (GLPI) 0.0 $6.3M 129k 48.66
StoneCo Com Cl A (STNE) 0.0 $6.3M 368k 17.00
Cerence (CRNC) 0.0 $6.2M 81k 76.64
Allscripts Healthcare Solutions (MDRX) 0.0 $6.2M 336k 18.45
AFLAC Incorporated (AFL) 0.0 $6.2M 106k 58.35
Analog Devices (ADI) 0.0 $6.2M 35k 176.06
Celldex Therapeutics Com New (CLDX) 0.0 $6.2M 159k 38.75
Arcutis Biotherapeutics (ARQT) 0.0 $6.1M 296k 20.74
Xenon Pharmaceuticals (XENE) 0.0 $6.1M 195k 31.24
Zendesk Note 0.625% 6/1 (Principal) 0.0 $6.0M 5.0M 1.20
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $6.0M 81k 74.63
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $6.0M 4.8M 1.25
Transunion (TRU) 0.0 $6.0M 50k 118.57
Fortive (FTV) 0.0 $5.9M 78k 76.28
STAAR Surgical Com Par $0.01 (STAA) 0.0 $5.9M 64k 91.30
Rambus (RMBS) 0.0 $5.9M 200k 29.39
Schneider National CL B (SNDR) 0.0 $5.9M 218k 26.91
NVR (NVR) 0.0 $5.8M 988.00 5908.79
Meritage Homes Corporation (MTH) 0.0 $5.8M 48k 122.05
Tc Energy Corp (TRP) 0.0 $5.8M 125k 46.39
NetScout Systems (NTCT) 0.0 $5.8M 175k 33.08
Block Cl A (XYZ) 0.0 $5.8M 36k 160.87
Martin Marietta Materials (MLM) 0.0 $5.8M 13k 440.46
Nu Skin Enterprises Cl A (NUS) 0.0 $5.8M 114k 50.75
Discover Financial Services 0.0 $5.8M 50k 115.56
Metropcs Communications (TMUS) 0.0 $5.7M 49k 115.72
American International Group Com New (AIG) 0.0 $5.7M 100k 57.04
Minerals Technologies (MTX) 0.0 $5.7M 78k 73.15
Certara Ord (CERT) 0.0 $5.7M 199k 28.42
Arcbest (ARCB) 0.0 $5.6M 47k 119.85
Perrigo SHS (PRGO) 0.0 $5.6M 145k 38.90
Zogenix Com New 0.0 $5.6M 344k 16.27
Kinder Morgan (KMI) 0.0 $5.6M 353k 15.86
Vulcan Materials Company (VMC) 0.0 $5.6M 27k 207.58
Hilltop Holdings (HTH) 0.0 $5.5M 157k 35.14
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $5.5M 73k 75.78
Sunrun (RUN) 0.0 $5.5M 160k 34.30
Pioneer Natural Resources 0.0 $5.5M 30k 182.61
Arcus Biosciences Incorporated (RCUS) 0.0 $5.4M 135k 40.47
Tpi Composites (TPICQ) 0.0 $5.4M 360k 15.04
Ubiquiti (UI) 0.0 $5.4M 18k 306.70
Yandex NV Shs Class A (NBIS) 0.0 $5.4M 89k 60.50
Sabra Health Care REIT (SBRA) 0.0 $5.4M 396k 13.54
360 DigiTech American Dep (QFIN) 0.0 $5.3M 233k 22.93
Progress Software Corporation (PRGS) 0.0 $5.3M 110k 48.27
Diamondback Energy (FANG) 0.0 $5.3M 49k 107.85
Envista Hldgs Corp (NVST) 0.0 $5.2M 116k 45.06
Us Foods Hldg Corp call (USFD) 0.0 $5.2M 150k 34.83
Tri Pointe Homes (TPH) 0.0 $5.2M 186k 27.89
Alarm Com Hldgs (ALRM) 0.0 $5.2M 61k 84.81
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $5.2M 200k 25.90
Dick's Sporting Goods (DKS) 0.0 $5.2M 45k 115.00
FedEx Corporation (FDX) 0.0 $5.2M 20k 257.38
Cogent Biosciences (COGT) 0.0 $5.1M 596k 8.58
Solaredge Technologies (SEDG) 0.0 $5.1M 18k 280.55
Mimecast Ord Shs 0.0 $5.1M 64k 79.58
Avery Dennison Corporation (AVY) 0.0 $5.0M 23k 216.55
LivePerson Note 12/1 (Principal) 0.0 $5.0M 5.9M 0.85
Knowles (KN) 0.0 $5.0M 214k 23.35
Digital Realty Trust (DLR) 0.0 $5.0M 28k 176.88
Teladoc (TDOC) 0.0 $5.0M 54k 91.83
SLM Corporation (SLM) 0.0 $5.0M 252k 19.67
Halliburton Company (HAL) 0.0 $4.9M 216k 22.87
LivePerson (LPSN) 0.0 $4.9M 136k 35.72
Turning Point Therapeutics I 0.0 $4.9M 102k 47.70
Uniti Group Inc Com reit 0.0 $4.8M 345k 14.01
Group 1 Automotive (GPI) 0.0 $4.8M 25k 195.22
FTI Consulting (FCN) 0.0 $4.8M 31k 153.41
Valero Energy Corporation (VLO) 0.0 $4.8M 64k 75.11
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $4.8M 258k 18.38
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $4.7M 4.3M 1.10
Red Rock Resorts Cl A (RRR) 0.0 $4.7M 85k 55.01
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $4.7M 68k 69.20
Landstar System (LSTR) 0.0 $4.7M 26k 179.00
Boise Cascade (BCC) 0.0 $4.6M 65k 71.19
iQIYI Sponsored Ads (IQ) 0.0 $4.6M 1.0M 4.56
Intellia Therapeutics (NTLA) 0.0 $4.6M 39k 118.23
Integer Hldgs (ITGR) 0.0 $4.6M 53k 85.58
OSI Systems (OSIS) 0.0 $4.5M 49k 93.20
Equity Lifestyle Properties (ELS) 0.0 $4.5M 52k 87.67
Chemours (CC) 0.0 $4.5M 133k 33.56
ICF International (ICFI) 0.0 $4.4M 43k 102.55
Kura Oncology (KURA) 0.0 $4.4M 316k 14.00
Fiverr International Note 11/0 (Principal) 0.0 $4.4M 4.7M 0.94
Splunk Note 1.125% 6/1 (Principal) 0.0 $4.4M 4.7M 0.93
Southwestern Energy Company 0.0 $4.4M 946k 4.66
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $4.4M 3.5M 1.25
Ensign (ENSG) 0.0 $4.4M 52k 83.95
Philip Morris International (PM) 0.0 $4.4M 46k 94.82
Algonquin Power & Utilities equs (AQN) 0.0 $4.3M 301k 14.45
Savara (SVRA) 0.0 $4.3M 3.5M 1.24
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 61k 70.59
Mirati Therapeutics 0.0 $4.3M 29k 146.68
Calix (CALX) 0.0 $4.2M 53k 79.96
Ralph Lauren Corp Cl A (RL) 0.0 $4.2M 36k 118.85
Axcelis Technologies Com New (ACLS) 0.0 $4.2M 57k 74.56
Bruker Corporation (BRKR) 0.0 $4.2M 50k 83.90
Crowdstrike Holdings Cl A (CRWD) 0.0 $4.2M 20k 206.35
Myr (MYRG) 0.0 $4.2M 38k 110.55
Enbridge (ENB) 0.0 $4.2M 107k 39.23
NeoGenomics Note 0.250% 1/1 (Principal) 0.0 $4.2M 4.9M 0.85
CSG Systems International (CSGS) 0.0 $4.2M 73k 57.62
Dupont De Nemours (DD) 0.0 $4.2M 52k 81.03
Crocs (CROX) 0.0 $4.2M 33k 128.22
Nyxoah SA SHS (NYXH) 0.0 $4.2M 181k 23.00
Citizens Financial (CFG) 0.0 $4.1M 88k 47.24
On Assignment (ASGN) 0.0 $4.1M 33k 123.41
Five9 Note 0.500% 6/0 (Principal) 0.0 $4.1M 3.4M 1.23
Kilroy Realty Corporation (KRC) 0.0 $4.1M 62k 66.46
Xperi Holding Corp 0.0 $4.1M 217k 18.91
Option Care Health Com New (OPCH) 0.0 $4.1M 144k 28.44
Halyard Health (AVNS) 0.0 $4.1M 118k 34.67
Virtu Financial Cl A (VIRT) 0.0 $4.1M 141k 28.83
Marathon Petroleum Corp (MPC) 0.0 $4.0M 63k 63.37
Signature Bank (SBNY) 0.0 $4.0M 12k 323.33
Diodes Incorporated (DIOD) 0.0 $4.0M 36k 109.81
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $4.0M 108k 36.83
Limoneira Company (LMNR) 0.0 $4.0M 265k 15.00
Brinker International (EAT) 0.0 $3.9M 107k 36.59
Qiagen Nv Shs New 0.0 $3.9M 70k 55.58
Evertec (EVTC) 0.0 $3.9M 77k 49.97
Veracyte (VCYT) 0.0 $3.9M 94k 41.20
Apa Corporation (APA) 0.0 $3.9M 143k 26.89
Western Union Company (WU) 0.0 $3.9M 216k 17.84
Vimeo Common Stock (VMEO) 0.0 $3.8M 214k 17.96
PerkinElmer (RVTY) 0.0 $3.8M 19k 201.07
Ambev SA Sponsored Adr (ABEV) 0.0 $3.8M 1.4M 2.80
UMH Properties (UMH) 0.0 $3.8M 139k 27.33
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.7M 131k 28.57
Science App Int'l (SAIC) 0.0 $3.7M 45k 83.59
Irhythm Technologies (IRTC) 0.0 $3.7M 32k 117.69
Connectone Banc (CNOB) 0.0 $3.7M 113k 32.71
Halozyme Therapeutics (HALO) 0.0 $3.7M 92k 40.21
Camping World Holdings Cl A (CWH) 0.0 $3.6M 90k 40.40
Potlatch Corporation (PCH) 0.0 $3.6M 60k 60.22
Schlumberger NV Com Stk (SLB) 0.0 $3.6M 136k 26.43
Bloomin Brands (BLMN) 0.0 $3.6M 172k 20.98
Workiva Com Cl A (WK) 0.0 $3.6M 28k 130.51
NCR Corporation (VYX) 0.0 $3.6M 88k 40.40
Rlj Lodging Trust (RLJ) 0.0 $3.6M 256k 13.93
Unisys Corp Com New (UIS) 0.0 $3.6M 173k 20.57
Hartford Financial Services (HIG) 0.0 $3.5M 51k 69.04
Boot Barn Hldgs (BOOT) 0.0 $3.5M 29k 123.04
Boeing Company (BA) 0.0 $3.5M 18k 201.27
H&R Block (HRB) 0.0 $3.5M 149k 23.56
MasTec (MTZ) 0.0 $3.5M 38k 92.27
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.5M 415k 8.40
Novavax Com New (NVAX) 0.0 $3.5M 24k 143.06
DineEquity (DIN) 0.0 $3.4M 45k 75.81
Bank Ozk (OZK) 0.0 $3.4M 74k 46.53
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 7.6k 436.85
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $3.3M 38k 88.11
Nextgen Healthcare 0.0 $3.3M 186k 17.79
Terex Corporation (TEX) 0.0 $3.3M 74k 43.94
Signet Jewelers SHS (SIG) 0.0 $3.3M 38k 87.04
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 0.0 $3.2M 64k 50.85
Genpact SHS (G) 0.0 $3.2M 61k 53.08
Guess? (GES) 0.0 $3.2M 136k 23.68
XP Cl A (XP) 0.0 $3.2M 112k 28.74
Westlake Chemical Corporation (WLK) 0.0 $3.2M 33k 97.14
Hollyfrontier Corp 0.0 $3.2M 96k 32.78
Sea Note 2.375%12/0 (Principal) 0.0 $3.1M 1.2M 2.56
World Fuel Services Corporation (WKC) 0.0 $3.1M 119k 26.47
Standard Motor Products (SMP) 0.0 $3.0M 58k 52.39
Assetmark Financial Hldg (AMK) 0.0 $3.0M 116k 26.21
Oneok (OKE) 0.0 $3.0M 52k 58.75
Marathon Oil Corporation (MRO) 0.0 $3.0M 182k 16.42
Varex Imaging (VREX) 0.0 $2.9M 93k 31.55
Tegna (TGNA) 0.0 $2.9M 157k 18.56
Willis Towers Watson SHS (WTW) 0.0 $2.9M 12k 237.52
Oceaneering International (OII) 0.0 $2.9M 255k 11.31
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 30k 95.52
Caleres (CAL) 0.0 $2.9M 127k 22.68
Lemonade (LMND) 0.0 $2.8M 67k 42.10
Arch Capital Group Ord (ACGL) 0.0 $2.8M 63k 44.45
Apple Hospitality REIT Com New (APLE) 0.0 $2.8M 174k 16.15
Weis Markets (WMK) 0.0 $2.8M 42k 65.87
Cimpress Shs Euro (CMPR) 0.0 $2.8M 39k 71.61
SPX Corporation 0.0 $2.8M 46k 59.68
Pvh Corporation (PVH) 0.0 $2.8M 26k 106.64
Avantor (AVTR) 0.0 $2.8M 65k 42.14
Donnelley Finl Solutions (DFIN) 0.0 $2.7M 58k 47.15
Skyworks Solutions (SWKS) 0.0 $2.7M 18k 155.17
Markel Corporation (MKL) 0.0 $2.7M 2.2k 1233.80
Edison International (EIX) 0.0 $2.7M 39k 68.25
Ionis Pharmaceuticals (IONS) 0.0 $2.7M 88k 30.43
Alx Oncology Hldgs (ALXO) 0.0 $2.7M 124k 21.49
Synovus Financial Corp Com New (SNV) 0.0 $2.7M 56k 47.87
Ross Stores (ROST) 0.0 $2.7M 24k 113.26
Penske Automotive (PAG) 0.0 $2.6M 25k 107.21
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $2.6M 5.1k 515.83
X4 Pharmaceuticals 0.0 $2.6M 1.2M 2.29
East West Ban (EWBC) 0.0 $2.6M 33k 78.68
Stantec (STN) 0.0 $2.6M 46k 56.24
Stanley Black & Decker (SWK) 0.0 $2.5M 14k 188.62
PC Connection (CNXN) 0.0 $2.5M 59k 43.13
Rollins (ROL) 0.0 $2.5M 74k 34.21
Lockheed Martin Corporation (LMT) 0.0 $2.5M 7.0k 357.72
Medical Properties Trust (MPW) 0.0 $2.5M 106k 23.63
Newell Rubbermaid (NWL) 0.0 $2.5M 115k 21.84
Fortune Brands (FBIN) 0.0 $2.5M 23k 106.89
Ingersoll Rand (IR) 0.0 $2.5M 40k 61.87
stock 0.0 $2.5M 22k 115.71
Thomson Reuters Corp Com New 0.0 $2.5M 21k 119.61
Channeladvisor 0.0 $2.5M 100k 24.68
Hackett (HCKT) 0.0 $2.4M 118k 20.53
Apollo Medical Holdings Com New (ASTH) 0.0 $2.4M 33k 73.48
Medifast (MED) 0.0 $2.4M 12k 209.39
ACI Worldwide (ACIW) 0.0 $2.4M 69k 34.70
Valley National Ban (VLY) 0.0 $2.4M 173k 13.75
Deutsche Bank Namen Akt (DB) 0.0 $2.3M 179k 12.80
Vistaoutdoor (VSTO) 0.0 $2.3M 49k 46.07
V.F. Corporation (VFC) 0.0 $2.3M 31k 73.22
Credicorp (BAP) 0.0 $2.3M 19k 122.08
Comerica Incorporated (CMA) 0.0 $2.3M 26k 87.00
Lamar Advertising Cl A (LAMR) 0.0 $2.3M 19k 121.29
CoStar (CSGP) 0.0 $2.2M 28k 79.04
Weyerhaeuser Com New (WY) 0.0 $2.2M 54k 41.18
ScanSource (SCSC) 0.0 $2.2M 63k 35.09
Groupon Com New (GRPN) 0.0 $2.2M 95k 23.16
Ethan Allen Interiors (ETD) 0.0 $2.2M 83k 26.29
Houlihan Lokey Cl A (HLI) 0.0 $2.2M 21k 103.51
General Dynamics Corporation (GD) 0.0 $2.2M 10k 209.68
CorVel Corporation (CRVL) 0.0 $2.2M 10k 207.98
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $2.2M 37k 59.26
Commerce Bancshares (CBSH) 0.0 $2.1M 31k 68.74
Encana Corporation (OVV) 0.0 $2.1M 63k 33.71
Aeglea Biotherapeutics 0.0 $2.1M 445k 4.75
Theravance Biopharma (TBPH) 0.0 $2.1M 191k 11.05
Acuity Brands (AYI) 0.0 $2.1M 9.9k 211.72
Gartner (IT) 0.0 $2.1M 6.2k 334.40
OraSure Technologies (OSUR) 0.0 $2.1M 238k 8.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 49k 42.38
Niu Technologies Ads (NIU) 0.0 $2.0M 127k 16.11
Xcel Energy (XEL) 0.0 $2.0M 30k 68.18
Sapiens International Corp NV SHS (SPNS) 0.0 $2.0M 59k 34.46
Apartment Investment and Management Cl A (AIV) 0.0 $2.0M 262k 7.72
Criteo SA Spons Ads (CRTO) 0.0 $2.0M 52k 38.86
SM Energy (SM) 0.0 $2.0M 68k 29.49
Flowserve Corporation (FLS) 0.0 $2.0M 66k 30.59
Natus Medical 0.0 $2.0M 84k 23.73
ePlus (PLUS) 0.0 $2.0M 37k 53.87
Syneos Health Cl A 0.0 $2.0M 19k 102.67
Raytheon Technologies Corp (RTX) 0.0 $2.0M 23k 86.07
Rev (REVG) 0.0 $1.9M 136k 14.15
Haverty Furniture Companies (HVT) 0.0 $1.9M 63k 30.57
Baker Hughes Cl A (BKR) 0.0 $1.9M 79k 24.05
Sonic Automotive Cl A (SAH) 0.0 $1.9M 39k 49.46
RMR Group Inc/The Cl A (RMR) 0.0 $1.9M 55k 34.69
Brooks Automation (AZTA) 0.0 $1.9M 18k 103.11
TechTarget 0.0 $1.9M 20k 95.66
Twitter 0.0 $1.9M 43k 43.70
Rush Enterprises Cl A (RUSHA) 0.0 $1.9M 33k 55.65
Marcus Corporation (MCS) 0.0 $1.8M 100k 17.86
Abercrombie & Fitch Cl A (ANF) 0.0 $1.8M 51k 34.82
MDU Resources (MDU) 0.0 $1.8M 57k 30.84
Ceva (CEVA) 0.0 $1.8M 41k 43.24
Kraft Heinz (KHC) 0.0 $1.8M 49k 35.91
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $1.8M 7.9k 222.47
Zions Bancorporation (ZION) 0.0 $1.8M 28k 63.17
Radware Ord (RDWR) 0.0 $1.7M 42k 41.64
Computer Programs & Systems (TBRG) 0.0 $1.7M 60k 29.30
Buckle (BKE) 0.0 $1.7M 41k 42.31
Phillips 66 (PSX) 0.0 $1.7M 24k 72.41
GoPro Cl A (GPRO) 0.0 $1.7M 168k 10.31
Brady Corp Cl A (BRC) 0.0 $1.7M 32k 53.91
Firstservice Corp (FSV) 0.0 $1.7M 8.6k 196.49
Iaa 0.0 $1.7M 33k 50.63
MetLife (MET) 0.0 $1.7M 27k 62.32
Cullen/Frost Bankers (CFR) 0.0 $1.7M 13k 126.09
Wendy's/arby's Group (WEN) 0.0 $1.7M 70k 23.85
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $1.7M 27k 60.95
Nexpoint Residential Tr (NXRT) 0.0 $1.7M 20k 83.84
Canadian Natural Resources (CNQ) 0.0 $1.6M 38k 42.96
Huntington Ingalls Inds (HII) 0.0 $1.6M 8.8k 186.78
First Financial Bankshares (FFIN) 0.0 $1.6M 32k 50.85
Healthcare Realty Trust Incorporated 0.0 $1.6M 51k 31.64
Flex Ord (FLEX) 0.0 $1.6M 87k 18.33
Manhattan Associates (MANH) 0.0 $1.6M 10k 155.49
Ingredion Incorporated (INGR) 0.0 $1.6M 16k 96.65
Hormel Foods Corporation (HRL) 0.0 $1.6M 33k 48.83
Universal Electronics (UEIC) 0.0 $1.6M 39k 40.76
Aramark Hldgs (ARMK) 0.0 $1.6M 43k 36.86
Williams Companies (WMB) 0.0 $1.6M 60k 26.05
Vale SA Sponsored Ads (VALE) 0.0 $1.6M 112k 13.96
G-III Apparel (GIII) 0.0 $1.5M 56k 27.64
Moog Cl A (MOG.A) 0.0 $1.5M 19k 80.95
Onemain Holdings (OMF) 0.0 $1.5M 30k 50.03
Gms 0.0 $1.5M 25k 60.12
First Horizon National Corporation (FHN) 0.0 $1.5M 92k 16.33
Brightview Holdings (BV) 0.0 $1.5M 107k 14.08
California Water Service (CWT) 0.0 $1.5M 21k 71.88
Timken Company (TKR) 0.0 $1.5M 21k 69.30
Cadence Bank (CADE) 0.0 $1.4M 49k 29.79
M/I Homes (MHO) 0.0 $1.4M 23k 62.17
Dxc Technology (DXC) 0.0 $1.4M 44k 32.18
Glacier Ban (GBCI) 0.0 $1.4M 25k 56.72
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $1.4M 283k 5.01
Vermilion Energy (VET) 0.0 $1.4M 112k 12.59
Unum (UNM) 0.0 $1.4M 57k 24.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 36k 38.40
Magic Software Enterprises Ord (MGIC) 0.0 $1.4M 66k 20.93
Devon Energy Corporation (DVN) 0.0 $1.4M 31k 44.00
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 30k 45.30
Brightcove (BCOV) 0.0 $1.3M 132k 10.22
Xilinx 0.0 $1.3M 6.3k 213.44
Crescent Point Energy Trust 0.0 $1.3M 251k 5.34
Cinemark Holdings (CNK) 0.0 $1.3M 82k 16.12
Block Note 5/0 (Principal) 0.0 $1.3M 1.3M 1.05
Pembina Pipeline Corp (PBA) 0.0 $1.3M 43k 30.29
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.3M 870k 1.49
LAVA Therapeutics NV SHS (LVTX) 0.0 $1.3M 232k 5.50
Prosperity Bancshares (PB) 0.0 $1.3M 18k 72.27
Encore Wire Corporation (WIRE) 0.0 $1.3M 8.8k 143.07
Chimerix (CMRX) 0.0 $1.3M 195k 6.43
American Financial (AFG) 0.0 $1.3M 9.1k 137.33
Truecar (TRUE) 0.0 $1.3M 368k 3.40
Invesco CurrencyShares Euro Currency Trust Euro Shs (FXE) 0.0 $1.2M 12k 105.76
Carter's (CRI) 0.0 $1.2M 12k 101.26
Open Text Corp (OTEX) 0.0 $1.2M 25k 47.47
Suncor Energy (SU) 0.0 $1.2M 48k 25.03
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.1k 386.36
Alpha Metallurgical Resources (AMR) 0.0 $1.2M 19k 61.03
Fluor Corporation (FLR) 0.0 $1.2M 48k 24.77
F.N.B. Corporation (FNB) 0.0 $1.2M 97k 12.13
Federated Hermes CL B (FHI) 0.0 $1.2M 31k 37.59
Cheniere Energy Com New (LNG) 0.0 $1.1M 11k 101.47
Cognyte Software Ord Shs (CGNT) 0.0 $1.1M 73k 15.68
Tupperware Brands Corporation 0.0 $1.1M 75k 15.29
QCR Holdings (QCRH) 0.0 $1.1M 20k 55.99
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $1.1M 8.5k 129.19
Clovis Oncology 0.0 $1.1M 401k 2.71
Cytomx Therapeutics (CTMX) 0.0 $1.1M 251k 4.33
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.0 $1.1M 9.4k 114.97
Diamond Hill Investment Group Com New (DHIL) 0.0 $1.1M 5.5k 194.21
International Paper Company (IP) 0.0 $1.1M 23k 47.00
Crane 0.0 $1.1M 10k 101.73
Cargurus Com Cl A (CARG) 0.0 $1.1M 31k 33.63
CMS Energy Corporation (CMS) 0.0 $1.0M 16k 65.03
National HealthCare Corporation (NHC) 0.0 $1.0M 15k 67.92
Portland General Electric Com New (POR) 0.0 $1.0M 19k 52.93
Oxford Industries (OXM) 0.0 $1.0M 9.9k 101.52
Fortinet (FTNT) 0.0 $996k 2.8k 360.00
Qorvo (QRVO) 0.0 $990k 6.3k 156.49
Arista Networks 0.0 $982k 6.8k 143.91
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $980k 34k 28.47
Rex American Resources (REX) 0.0 $979k 10k 95.98
ZIOPHARM Oncology 0.0 $956k 878k 1.09
InterDigital (IDCC) 0.0 $938k 13k 71.60
Roku Com Cl A (ROKU) 0.0 $936k 4.1k 228.29
Mersana Therapeutics 0.0 $921k 148k 6.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $919k 15k 60.69
Ritchie Bros. Auctioneers Inco 0.0 $918k 15k 61.20
SJW (HTO) 0.0 $908k 12k 73.23
Rimini Str Inc Del (RMNI) 0.0 $905k 152k 5.97
Wynn Resorts (WYNN) 0.0 $901k 11k 85.00
Innovative Industria A (IIPR) 0.0 $901k 3.4k 262.99
Newtek Business Services Corp Com New (NEWT) 0.0 $901k 33k 27.64
Brink's Company (BCO) 0.0 $898k 14k 65.55
NewMarket Corporation (NEU) 0.0 $891k 2.6k 342.69
Arrow Electronics (ARW) 0.0 $886k 6.6k 134.31
Biomea Fusion (BMEA) 0.0 $872k 117k 7.45
Hilton Worldwide Holdings (HLT) 0.0 $871k 5.5k 157.48
Dorian LPG Shs Usd (LPG) 0.0 $851k 67k 12.68
Boyd Gaming Corporation (BYD) 0.0 $833k 13k 65.59
Colfax Corporation 0.0 $832k 18k 45.97
Occidental Petroleum Corporation (OXY) 0.0 $831k 29k 28.98
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $824k 75k 10.99
Innospec (IOSP) 0.0 $822k 9.1k 90.33
RE/MAX Holdings Cl A (RMAX) 0.0 $820k 27k 30.48
Alcoa (AA) 0.0 $798k 13k 59.55
Oshkosh Corporation (OSK) 0.0 $789k 7.0k 112.71
Agenus Com New 0.0 $787k 244k 3.22
1-800-Flowers.com Cl A (FLWS) 0.0 $783k 34k 23.37
Pacific Ethanol (ALTO) 0.0 $768k 160k 4.81
Jackson Financial Com Cl A (JXN) 0.0 $751k 18k 41.85
Dr Reddy's Laboratories Adr (RDY) 0.0 $736k 11k 65.39
Orion Office Reit Inc-w/i (ONL) 0.0 $734k 39k 18.68
Vocera Communications 0.0 $733k 11k 64.87
Edgewell Pers Care (EPC) 0.0 $727k 16k 45.72
Ecovyst (ECVT) 0.0 $710k 69k 10.25
Wec Energy Group (WEC) 0.0 $709k 7.3k 97.12
Cracker Barrel Old Country Store (CBRL) 0.0 $682k 5.3k 128.68
Lennar Corp Cl A (LEN) 0.0 $677k 5.8k 116.20
Molina Healthcare (MOH) 0.0 $675k 2.1k 317.50
Nucor Corporation (NUE) 0.0 $675k 5.9k 114.18
KB Financial Group Sponsored Adr (KB) 0.0 $671k 15k 46.15
Technipfmc (FTI) 0.0 $666k 127k 5.24
Travere Therapeutics (TVTX) 0.0 $664k 21k 31.03
Telefonica Brasil SA New Adr (VIV) 0.0 $664k 77k 8.64
Axis Capital Holdings SHS (AXS) 0.0 $659k 12k 54.46
Cabot Corporation (CBT) 0.0 $658k 12k 56.24
Jack in the Box (JACK) 0.0 $647k 7.4k 87.43
Triton International Cl A 0.0 $644k 11k 60.19
Kontoor Brands (KTB) 0.0 $640k 13k 51.29
Dollar Tree (DLTR) 0.0 $638k 4.5k 140.50
Hawaiian Electric Industries (HE) 0.0 $627k 15k 41.52
Schnitzer Steel Industries Cl A (RDUS) 0.0 $613k 12k 51.95
51job Sponsored Ads 0.0 $590k 12k 48.95
Vertiv Holdings Com Cl A (VRT) 0.0 $589k 24k 24.96
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $587k 638k 0.92
Werner Enterprises (WERN) 0.0 $581k 12k 47.62
Dolby Laboratories Com Cl A (DLB) 0.0 $581k 6.1k 95.25
Qurate Retail Com Ser A 0.0 $581k 76k 7.60
Box Cl A (BOX) 0.0 $571k 22k 26.19
Pure Storage Cl A (PSTG) 0.0 $570k 18k 32.57
Ypf Sa Spon Adr Cl D (YPF) 0.0 $566k 148k 3.82
Freeline Therapeutics Holdings Sponsored Ads 0.0 $562k 284k 1.98
Aberdeen Standard Physical Gold Shares ETF Physcl Gold Shs (SGOL) 0.0 $538k 31k 17.57
Lgi Homes (LGIH) 0.0 $525k 3.4k 154.41
Xerox Holdings Corp Com New (XRX) 0.0 $514k 23k 22.64
Bausch Health Companies (BHC) 0.0 $514k 19k 27.63
Walgreen Boots Alliance 0.0 $509k 9.7k 52.21
Evergy (EVRG) 0.0 $508k 7.4k 68.65
Urstadt Biddle Properties Cl A 0.0 $505k 24k 21.31
United Bankshares (UBSI) 0.0 $493k 14k 36.25
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $485k 16k 30.88
Altice USA Cl A (ATUS) 0.0 $485k 30k 16.19
Cenovus Energy (CVE) 0.0 $481k 39k 12.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $470k 25k 19.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $470k 1.1k 411.92
Centennial Resource Development Cl A 0.0 $469k 78k 5.98
Titan Machinery (TITN) 0.0 $465k 14k 33.70
Hub Group Cl A (HUBG) 0.0 $463k 5.5k 84.18
Raymond James Financial (RJF) 0.0 $459k 4.6k 100.42
Alliance Data Systems Corporation (BFH) 0.0 $459k 6.9k 66.52
Avis Budget (CAR) 0.0 $456k 2.2k 207.27
Cousins Properties Com New (CUZ) 0.0 $451k 11k 40.29
Saul Centers (BFS) 0.0 $451k 8.5k 53.06
United Microelectronics Corp Spon Adr New (UMC) 0.0 $448k 38k 11.70
SYSCO Corporation (SYY) 0.0 $448k 5.7k 78.22
MSC Industrial Direct Cl A (MSM) 0.0 $446k 5.3k 84.15
Malibu Boats Com Cl A (MBUU) 0.0 $440k 6.4k 68.75
Rent-A-Center (UPBD) 0.0 $437k 9.1k 48.02
Marriott International Cl A (MAR) 0.0 $434k 2.6k 164.71
Vanguard Extended Duration Treasury ETF Extended Dur (EDV) 0.0 $432k 3.1k 139.99
Bunge 0.0 $430k 4.6k 93.41
Hyatt Hotels Corp Com Cl A (H) 0.0 $422k 4.4k 95.91
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $419k 11k 40.00
SEI Investments Company (SEIC) 0.0 $417k 6.9k 60.91
Bio-techne Corporation (TECH) 0.0 $417k 806.00 517.37
Topbuild (BLD) 0.0 $414k 1.5k 276.00
Kingsoft Cloud Holdings Ads (KC) 0.0 $407k 26k 15.76
Wabtec Corporation (WAB) 0.0 $407k 4.4k 92.08
Hibbett Sports (HIBB) 0.0 $403k 5.6k 71.96
M&T Bank Corporation (MTB) 0.0 $399k 2.6k 153.52
Huntington Bancshares Incorporated (HBAN) 0.0 $398k 26k 15.40
TrueBlue (TBI) 0.0 $393k 14k 27.68
Kforce (KFRC) 0.0 $391k 5.2k 75.19
MGM Resorts International. (MGM) 0.0 $386k 8.6k 44.93
Encompass Health Corp (EHC) 0.0 $379k 5.8k 65.34
Crown Holdings (CCK) 0.0 $376k 3.4k 110.62
Docusign (DOCU) 0.0 $376k 2.5k 150.68
SK Telecom Sponsored Adr (SKM) 0.0 $375k 14k 26.65
Cross Country Healthcare (CCRN) 0.0 $364k 13k 27.79
J.B. Hunt Transport Services (JBHT) 0.0 $354k 1.7k 204.51
State Street Corporation (STT) 0.0 $350k 3.8k 93.09
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $346k 8.2k 42.20
Ventas (VTR) 0.0 $346k 6.8k 51.11
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $345k 8.5k 40.41
Geo Group Inc/the reit (GEO) 0.0 $345k 45k 7.75
Trade Desk Inc/The Com Cl A (TTD) 0.0 $338k 3.7k 91.32
Fifth Third Ban (FITB) 0.0 $338k 7.8k 43.61
Deluxe Corporation (DLX) 0.0 $334k 10k 32.12
Avista Corporation (AVA) 0.0 $331k 7.8k 42.44
Orthofix Medical (OFIX) 0.0 $330k 11k 31.13
Sleep Number Corp (SNBR) 0.0 $329k 4.3k 76.51
Biglari Holdings Com Stk Cl A (BH.A) 0.0 $327k 470.00 695.74
Fair Isaac Corporation (FICO) 0.0 $326k 753.00 432.50
CBOE Holdings (CBOE) 0.0 $324k 2.5k 130.42
F5 Networks (FFIV) 0.0 $322k 1.3k 245.05
ASML Holding NV N Y Registry Shs (ASML) 0.0 $319k 401.00 795.51
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $318k 3.5k 91.51
Tyler Technologies (TYL) 0.0 $313k 582.00 537.80
Chinook Therapeutics 0.0 $312k 19k 16.34
Packaging Corporation of America (PKG) 0.0 $311k 2.3k 136.22
Genes (GCO) 0.0 $308k 4.8k 64.17
Arena Pharmaceuticals Com New 0.0 $307k 3.3k 93.03
AMN Healthcare Services (AMN) 0.0 $306k 2.5k 122.40
Spotify Technology SA SHS (SPOT) 0.0 $299k 1.3k 234.14
Huron Consulting (HURN) 0.0 $299k 6.0k 49.83
Brixmor Prty (BRX) 0.0 $297k 12k 25.38
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $296k 75k 3.94
Genuine Parts Company (GPC) 0.0 $296k 2.1k 140.02
Canopy Gro 0.0 $294k 34k 8.72
Skyline Corporation (SKY) 0.0 $292k 3.7k 78.92
Liquidity Services (LQDT) 0.0 $289k 13k 22.06
Snowflake Cl A (SNOW) 0.0 $284k 840.00 337.90
Zoom Video Communications Cl A (ZM) 0.0 $280k 1.5k 182.65
Expedia Group Com New (EXPE) 0.0 $277k 1.5k 181.05
Resources Connection (RGP) 0.0 $268k 15k 17.87
Lear Corp Com New (LEA) 0.0 $268k 1.5k 182.81
Laredo Petroleum (VTLE) 0.0 $265k 4.4k 60.23
Paycom Software (PAYC) 0.0 $248k 597.00 415.41
Pebblebrook Hotel Trust (PEB) 0.0 $248k 11k 22.34
Celanese Corporation (CE) 0.0 $246k 1.5k 168.57
Annaly Capital Management 0.0 $246k 32k 7.82
Macrogenics (MGNX) 0.0 $244k 15k 16.05
Meritor 0.0 $243k 9.8k 24.80
Imperial Oil Com New (IMO) 0.0 $238k 6.6k 36.17
Array Technologies Com Shs (ARRY) 0.0 $233k 15k 15.68
Precigen (PGEN) 0.0 $232k 63k 3.71
Endo International SHS 0.0 $228k 61k 3.76
Tennant Company (TNC) 0.0 $227k 2.8k 81.07
Black Knight 0.0 $216k 2.6k 82.80
New York Community Ban 0.0 $212k 17k 12.18
uniQure NV SHS (QURE) 0.0 $212k 10k 20.78
Burlington Stores (BURL) 0.0 $208k 714.00 291.32
Advance Auto Parts (AAP) 0.0 $208k 868.00 239.63
Children's Place Retail Stores (PLCE) 0.0 $206k 2.6k 79.23
Conn's (CONNQ) 0.0 $205k 8.7k 23.56
RPM International (RPM) 0.0 $202k 2.0k 101.00
Amkor Technology (AMKR) 0.0 $201k 8.1k 24.81
IHS Markit SHS 0.0 $200k 1.5k 132.89
Joyy Ads Repstg Com A (JOYY) 0.0 $194k 4.3k 45.42
Smith & Wesson Brands (SWBI) 0.0 $187k 11k 17.81
LSB Industries (LXU) 0.0 $176k 16k 11.07
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $175k 22k 7.99
Amcor Ord (AMCR) 0.0 $173k 14k 12.04
ASE Technology Holding Sponsored Ads (ASX) 0.0 $169k 22k 7.82
Talos Energy (TALO) 0.0 $164k 17k 9.82
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $158k 46k 3.41
China Yuchai Intl (CYD) 0.0 $155k 10k 14.90
Opko Health (OPK) 0.0 $139k 29k 4.79
Sorrento Therapeutics Com New (SRNE) 0.0 $139k 30k 4.66
Whitestone REIT (WSR) 0.0 $136k 13k 10.15
Quotient Technology 0.0 $130k 18k 7.43
Jounce Therapeutics 0.0 $126k 15k 8.34
Crawford & Co CL B (CRD.B) 0.0 $124k 17k 7.47
TIM SA/Brazil Sponsored Adr (TIMB) 0.0 $124k 11k 11.63
TAL Education Group Sponsored Ads (TAL) 0.0 $118k 30k 3.93
Modine Manufacturing (MOD) 0.0 $112k 11k 10.09
Mobile TeleSystems PJSC Sponsored Adr 0.0 $111k 14k 7.86
LG Display Spons Adr Rep (LPL) 0.0 $101k 10k 10.08
Immunitybio (IBRX) 0.0 $100k 17k 6.06
Transocean Reg Shs (RIG) 0.0 $87k 31k 2.77
Hello Group Ads (MOMO) 0.0 $82k 9.1k 9.01
FutureFuel (FF) 0.0 $77k 10k 7.62
Yiren Digital Sponsored Ads (YRD) 0.0 $71k 25k 2.87
Fuelcell Energy 0.0 $54k 10k 5.19
JinkoSolar Holding Sponsored Adr (JKS) 0.0 $46k 1.0k 46.00
Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) 0.0 $43k 5.8k 7.36
Comscore 0.0 $36k 11k 3.33
AstraZeneca Sponsored Adr (AZN) 0.0 $35k 607.00 57.66
Spectrum Pharmaceuticals 0.0 $33k 26k 1.26
Castlight Health CL B 0.0 $32k 21k 1.52
Banco Santander Brasil SA Ads Rep 1 Unit (BSBR) 0.0 $28k 5.2k 5.42
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) 0.0 $21k 7.8k 2.69
Micro Focus International Spon Adr New 0.0 $1.0k 250.00 4.00
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $0 0 0.00