Axa

Axa as of March 31, 2022

Portfolio Holdings for Axa

Axa holds 1179 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $1.6B 9.2M 174.61
Microsoft Corporation (MSFT) 3.7 $1.3B 4.2M 308.31
Amazon (AMZN) 2.9 $1.0B 308k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 1.9 $669M 241k 2781.35
Alphabet Cap Stk Cl C (GOOG) 1.7 $607M 217k 2792.99
Visa Com Cl A (V) 1.4 $478M 2.2M 221.77
Thermo Fisher Scientific (TMO) 1.2 $431M 730k 590.65
Qualcomm (QCOM) 1.1 $382M 2.5M 152.82
UnitedHealth (UNH) 1.0 $369M 723k 509.97
Prologis (PLD) 0.9 $326M 2.0M 161.48
Stellantis NV SHS (STLA) 0.9 $322M 22M 14.80
NVIDIA Corporation (NVDA) 0.9 $322M 1.2M 272.86
Tesla Motors (TSLA) 0.9 $310M 288k 1077.60
Costco Wholesale Corporation (COST) 0.8 $280M 487k 575.85
Intuitive Surgical Com New (ISRG) 0.8 $278M 923k 301.68
Dex (DXCM) 0.8 $274M 535k 511.60
Meta Platforms Cl A (META) 0.8 $266M 1.2M 222.36
Texas Instruments Incorporated (TXN) 0.8 $265M 1.4M 183.48
salesforce (CRM) 0.7 $249M 1.2M 212.32
Linde SHS 0.7 $249M 778k 319.43
Ferrari Nv Ord (RACE) 0.7 $236M 1.1M 218.09
UBS Group SHS (UBS) 0.6 $225M 12M 19.54
Cadence Design Systems (CDNS) 0.6 $223M 1.4M 164.46
Advanced Micro Devices (AMD) 0.6 $218M 2.0M 109.34
Servicenow (NOW) 0.6 $217M 390k 556.89
Johnson & Johnson (JNJ) 0.6 $205M 1.2M 177.23
American Express Company (AXP) 0.6 $204M 1.1M 187.00
Silicon Laboratories (SLAB) 0.6 $203M 1.3M 150.20
Oracle Corporation (ORCL) 0.6 $201M 2.4M 82.73
Adobe Systems Incorporated (ADBE) 0.6 $195M 428k 455.62
Accenture Shs Class A (ACN) 0.5 $186M 551k 337.23
Merck & Co (MRK) 0.5 $184M 2.5M 74.43
3M Company (MMM) 0.5 $181M 1.2M 148.88
Verizon Communications (VZ) 0.5 $176M 3.5M 50.94
Berkshire Hathaway Cl B New (BRK.B) 0.5 $171M 483k 352.91
Mastercard Cl A (MA) 0.5 $164M 458k 357.38
Fidelity National Information Services (FIS) 0.4 $158M 1.6M 100.42
Nextera Energy (NEE) 0.4 $156M 1.8M 84.71
ON Semiconductor (ON) 0.4 $154M 2.5M 62.61
Edwards Lifesciences (EW) 0.4 $153M 1.3M 117.72
Danaher Corporation (DHR) 0.4 $152M 520k 293.33
Home Depot (HD) 0.4 $151M 506k 299.33
Global Payments (GPN) 0.4 $150M 1.1M 136.84
Zoetis Cl A (ZTS) 0.4 $149M 792k 188.59
Procter & Gamble Company (PG) 0.4 $144M 945k 152.80
Align Technology (ALGN) 0.4 $143M 329k 436.00
Coca-Cola Company (KO) 0.4 $143M 2.3M 62.00
Trimble Navigation (TRMB) 0.4 $143M 2.0M 72.14
Equinix (EQIX) 0.4 $142M 192k 741.62
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $139M 1.3M 108.80
Teradyne (TER) 0.4 $138M 1.2M 118.23
Becton, Dickinson and (BDX) 0.4 $138M 531k 259.34
Waste Connections (WCN) 0.4 $136M 971k 139.70
Abbott Laboratories (ABT) 0.4 $134M 1.1M 118.36
Palo Alto Networks (PANW) 0.4 $134M 215k 622.51
Pepsi (PEP) 0.4 $132M 786k 167.38
Aptiv SHS 0.4 $131M 1.1M 119.71
Union Pacific Corporation (UNP) 0.4 $128M 468k 273.21
Booking Holdings (BKNG) 0.4 $127M 54k 2348.45
Lowe's Companies (LOW) 0.4 $124M 614k 202.19
Nike CL B (NKE) 0.4 $124M 921k 134.56
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $124M 1.2M 104.26
Workday Cl A (WDAY) 0.3 $123M 512k 239.46
S&p Global (SPGI) 0.3 $120M 293k 410.18
Gilead Sciences (GILD) 0.3 $119M 2.0M 59.45
Msci (MSCI) 0.3 $119M 237k 502.88
Abbvie (ABBV) 0.3 $119M 732k 162.11
American Tower Reit (AMT) 0.3 $118M 470k 251.22
Pfizer (PFE) 0.3 $117M 2.3M 51.77
Globus Medical Cl A (GMED) 0.3 $116M 1.6M 73.78
Autodesk (ADSK) 0.3 $116M 543k 214.35
Bristol Myers Squibb (BMY) 0.3 $116M 1.6M 73.03
Axonics Modulation Technolog (AXNX) 0.3 $115M 1.8M 62.60
Eli Lilly & Co. (LLY) 0.3 $114M 398k 286.37
Colgate-Palmolive Company (CL) 0.3 $112M 1.5M 75.83
Intercontinental Exchange (ICE) 0.3 $112M 846k 132.12
Anthem (ELV) 0.3 $112M 227k 491.22
Cisco Systems (CSCO) 0.3 $109M 2.0M 55.76
Microchip Technology (MCHP) 0.3 $109M 1.5M 75.14
Wal-Mart Stores (WMT) 0.3 $108M 728k 148.92
TJX Companies (TJX) 0.3 $108M 1.8M 60.58
Automatic Data Processing (ADP) 0.3 $106M 465k 227.54
Paypal Holdings (PYPL) 0.3 $105M 904k 115.65
Nxp Semiconductors N V (NXPI) 0.3 $104M 564k 185.08
Moody's Corporation (MCO) 0.3 $101M 298k 337.41
Deere & Company (DE) 0.3 $100M 239k 415.46
Cognex Corporation (CGNX) 0.3 $98M 1.3M 77.15
JPMorgan Chase & Co. (JPM) 0.3 $98M 718k 136.32
Cme (CME) 0.3 $96M 405k 237.86
Regeneron Pharmaceuticals (REGN) 0.3 $94M 135k 698.42
Verisk Analytics (VRSK) 0.3 $94M 438k 214.63
Chevron Corporation (CVX) 0.3 $93M 573k 162.83
Wolfspeed 0.3 $93M 813k 113.86
Intel Corporation (INTC) 0.3 $92M 1.8M 49.56
CONMED Corporation (CNMD) 0.3 $92M 617k 148.55
Boston Scientific Corporation (BSX) 0.3 $91M 2.0M 44.29
United Parcel Service CL B (UPS) 0.2 $87M 405k 214.46
Sherwin-Williams Company (SHW) 0.2 $87M 347k 249.62
Amgen (AMGN) 0.2 $85M 350k 241.82
Activision Blizzard 0.2 $82M 1.0M 80.11
Zendesk 0.2 $82M 682k 120.29
Novanta (NOVT) 0.2 $82M 573k 142.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $80M 308k 260.97
BlackRock 0.2 $79M 104k 764.17
Capital One Financial (COF) 0.2 $79M 601k 131.29
Tenable Hldgs (TENB) 0.2 $79M 1.4M 57.79
Duke Realty Corp Com New 0.2 $79M 1.4M 58.06
Ecolab (ECL) 0.2 $79M 445k 176.56
General Motors Company (GM) 0.2 $79M 1.8M 43.74
Archer Daniels Midland Company (ADM) 0.2 $78M 868k 90.26
Walt Disney Company (DIS) 0.2 $78M 571k 137.16
Comcast Corp Cl A (CMCSA) 0.2 $78M 1.7M 46.82
Darling International (DAR) 0.2 $77M 964k 80.38
Roper Industries (ROP) 0.2 $77M 163k 472.23
Abiomed 0.2 $76M 229k 331.24
HDFC Bank Sponsored Ads (HDB) 0.2 $75M 1.2M 61.33
Bank of America Corporation (BAC) 0.2 $73M 1.8M 41.22
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $73M 268k 272.32
Kellogg Company (K) 0.2 $72M 1.1M 64.49
TE Connectivity SHS 0.2 $72M 547k 130.98
Hologic (HOLX) 0.2 $71M 930k 76.82
AvalonBay Communities (AVB) 0.2 $71M 286k 248.37
Intuit (INTU) 0.2 $71M 148k 480.84
Synopsys (SNPS) 0.2 $70M 211k 333.27
Expeditors International of Washington (EXPD) 0.2 $70M 677k 103.16
Broadcom (AVGO) 0.2 $70M 111k 629.68
Ansys (ANSS) 0.2 $70M 220k 317.65
IDEXX Laboratories (IDXX) 0.2 $70M 127k 547.06
Applied Materials (AMAT) 0.2 $69M 526k 131.80
Pool Corporation (POOL) 0.2 $69M 163k 422.85
Fiserv (FI) 0.2 $68M 669k 101.40
Emerson Electric (EMR) 0.2 $68M 691k 98.05
Netflix (NFLX) 0.2 $68M 180k 374.59
Amphenol Corp Cl A (APH) 0.2 $68M 896k 75.35
Illinois Tool Works (ITW) 0.2 $66M 317k 209.40
McKesson Corporation (MCK) 0.2 $66M 217k 306.13
Toronto-Dominion Bank/The Com New (TD) 0.2 $66M 831k 79.42
Cdw (CDW) 0.2 $65M 363k 178.89
Honeywell International (HON) 0.2 $64M 331k 194.58
Ambarella SHS (AMBA) 0.2 $64M 608k 104.92
Illumina (ILMN) 0.2 $64M 182k 349.40
Nortonlifelock (GEN) 0.2 $63M 2.4M 26.52
Paccar (PCAR) 0.2 $63M 715k 88.07
Lumentum Hldgs (LITE) 0.2 $62M 638k 97.60
Target Corporation (TGT) 0.2 $62M 291k 212.22
Starbucks Corporation (SBUX) 0.2 $60M 662k 90.97
Republic Services (RSG) 0.2 $58M 441k 132.50
Marvell Technology (MRVL) 0.2 $58M 814k 71.71
Mettler-Toledo International (MTD) 0.2 $57M 42k 1373.19
West Pharmaceutical Services (WST) 0.2 $57M 140k 410.71
Medtronic SHS (MDT) 0.2 $57M 510k 110.95
Hewlett Packard Enterprise (HPE) 0.2 $56M 3.4M 16.71
AmerisourceBergen (COR) 0.2 $56M 362k 154.71
Planet Fitness Cl A (PLNT) 0.2 $56M 661k 84.48
At&t (T) 0.2 $56M 3.1M 17.84
Rbc Cad (RY) 0.2 $55M 503k 110.27
Tyson Foods Cl A (TSN) 0.2 $54M 607k 89.63
Ameresco Cl A (AMRC) 0.2 $54M 684k 79.50
Aspen Technology 0.2 $54M 328k 165.37
CNH Industrial NV SHS (CNH) 0.2 $54M 3.4M 15.86
Valero Energy Corporation (VLO) 0.2 $53M 524k 101.54
Endava Ads (DAVA) 0.2 $53M 398k 133.03
Five9 (FIVN) 0.1 $52M 474k 110.40
Morgan Stanley Com New (MS) 0.1 $52M 599k 87.40
Veeva Systems Cl A Com (VEEV) 0.1 $52M 245k 212.46
Micron Technology (MU) 0.1 $52M 662k 77.89
Infosys Sponsored Adr (INFY) 0.1 $51M 2.0M 24.89
Monolithic Power Systems (MPWR) 0.1 $51M 104k 485.68
Zscaler Incorporated (ZS) 0.1 $50M 206k 241.28
Q2 Holdings (QTWO) 0.1 $49M 791k 61.65
Kornit Digital SHS (KRNT) 0.1 $49M 588k 82.69
Mosaic (MOS) 0.1 $49M 729k 66.50
EOG Resources (EOG) 0.1 $49M 406k 119.23
GXO Logistics Common Stock (GXO) 0.1 $48M 677k 71.34
Bank Of Montreal Cadcom (BMO) 0.1 $48M 406k 117.97
Keysight Technologies (KEYS) 0.1 $48M 302k 157.97
Horizon Therapeutics SHS 0.1 $48M 451k 105.21
Altair Engineering Com Cl A (ALTR) 0.1 $46M 714k 64.40
Newmont Mining Corporation (NEM) 0.1 $45M 571k 79.45
Viavi Solutions Inc equities (VIAV) 0.1 $45M 2.8M 16.08
Royal Caribbean Cruises (RCL) 0.1 $45M 533k 83.78
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $45M 434k 102.82
Zimmer Holdings (ZBH) 0.1 $44M 346k 127.90
Laboratory Corp of America Holdings Com New 0.1 $44M 168k 263.66
Bk Nova Cad (BNS) 0.1 $44M 612k 71.72
American Homes 4 Rent Cl A (AMH) 0.1 $43M 1.1M 40.03
Brown & Brown (BRO) 0.1 $43M 596k 72.27
Welltower Inc Com reit (WELL) 0.1 $43M 447k 96.14
Biogen Idec (BIIB) 0.1 $43M 203k 210.60
Caterpillar (CAT) 0.1 $43M 192k 222.82
Cardinal Health (CAH) 0.1 $43M 755k 56.70
American Campus Communities 0.1 $43M 760k 55.97
Chipotle Mexican Grill (CMG) 0.1 $43M 27k 1582.03
Peak (DOC) 0.1 $42M 1.2M 34.33
Snap Cl A (SNAP) 0.1 $42M 1.2M 35.99
Paylocity Holding Corporation (PCTY) 0.1 $41M 201k 205.77
Citigroup Com New (C) 0.1 $41M 771k 53.40
Lattice Semiconductor (LSCC) 0.1 $41M 673k 60.95
Alcon Ord Shs (ALC) 0.1 $41M 511k 79.33
Principal Financial (PFG) 0.1 $41M 551k 73.41
Quest Diagnostics Incorporated (DGX) 0.1 $40M 291k 136.86
Paychex (PAYX) 0.1 $40M 291k 136.47
Rapid7 (RPD) 0.1 $40M 356k 111.24
Loews Corporation (L) 0.1 $40M 609k 64.82
Hca Holdings (HCA) 0.1 $39M 157k 250.62
Eaton Corp SHS (ETN) 0.1 $39M 259k 151.76
General Mills (GIS) 0.1 $39M 577k 67.72
Alexandria Real Estate Equities (ARE) 0.1 $39M 194k 201.25
Wells Fargo & Company (WFC) 0.1 $39M 805k 48.46
Twilio Cl A (TWLO) 0.1 $39M 236k 164.81
Corteva (CTVA) 0.1 $39M 673k 57.48
Sempra Energy (SRE) 0.1 $39M 230k 168.12
Fastenal Company (FAST) 0.1 $39M 648k 59.40
Hp (HPQ) 0.1 $39M 1.1M 36.30
Nutrien (NTR) 0.1 $38M 370k 103.99
Cibc Cad (CM) 0.1 $38M 315k 121.69
Synchrony Financial (SYF) 0.1 $38M 1.1M 34.81
First Republic Bank/san F (FRCB) 0.1 $38M 234k 162.10
Hubspot (HUBS) 0.1 $38M 80k 474.94
Progressive Corporation (PGR) 0.1 $38M 330k 113.99
Logitech International SA SHS (LOGI) 0.1 $38M 509k 73.78
Cigna Corp (CI) 0.1 $38M 157k 239.61
Extra Space Storage (EXR) 0.1 $37M 182k 205.60
Canadian Natl Ry (CNI) 0.1 $37M 277k 134.14
Tandem Diabetes Care Com New (TNDM) 0.1 $37M 315k 116.29
O'reilly Automotive (ORLY) 0.1 $37M 54k 684.96
Take-Two Interactive Software (TTWO) 0.1 $37M 238k 153.74
Globant S A (GLOB) 0.1 $37M 139k 262.07
Ally Financial (ALLY) 0.1 $36M 838k 43.48
EXACT Sciences Corporation (EXAS) 0.1 $36M 521k 69.92
Monster Beverage Corp (MNST) 0.1 $36M 454k 79.90
Consolidated Edison (ED) 0.1 $36M 379k 94.68
Norfolk Southern (NSC) 0.1 $36M 125k 285.22
Agilent Technologies Inc C ommon (A) 0.1 $36M 270k 132.33
Cincinnati Financial Corporation (CINF) 0.1 $36M 262k 135.96
Crown Castle Intl (CCI) 0.1 $35M 192k 184.60
Invitation Homes (INVH) 0.1 $35M 874k 40.18
IDEX Corporation (IEX) 0.1 $35M 181k 191.73
Iqvia Holdings (IQV) 0.1 $35M 150k 231.21
Bunge 0.1 $35M 312k 110.81
Humana (HUM) 0.1 $35M 80k 435.17
Alnylam Pharmaceuticals (ALNY) 0.1 $34M 208k 163.29
Check Point Software Technologies Ord (CHKP) 0.1 $34M 245k 138.26
Boston Properties (BXP) 0.1 $34M 263k 128.80
Garmin SHS (GRMN) 0.1 $34M 284k 118.61
BioMarin Pharmaceutical (BMRN) 0.1 $33M 429k 77.10
Prudential Financial (PRU) 0.1 $33M 278k 118.17
Realty Income (O) 0.1 $33M 474k 69.30
CyberArk Software SHS (CYBR) 0.1 $33M 193k 168.75
Kroger (KR) 0.1 $32M 564k 57.37
Dollar General (DG) 0.1 $32M 145k 222.63
Marsh & McLennan Companies (MMC) 0.1 $32M 188k 170.42
Rogers Communications CL B (RCI) 0.1 $32M 557k 56.75
Diamondback Energy (FANG) 0.1 $31M 229k 137.08
Evoqua Water Technologies Corp 0.1 $31M 667k 46.98
Ball Corporation (BALL) 0.1 $31M 348k 90.00
Kimberly-Clark Corporation (KMB) 0.1 $31M 254k 123.16
Ciena Corp Com New (CIEN) 0.1 $31M 515k 60.63
Cummins (CMI) 0.1 $31M 151k 205.11
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $31M 638k 48.61
Etsy (ETSY) 0.1 $31M 249k 124.28
Manulife Finl Corp (MFC) 0.1 $31M 1.4M 21.35
Dow (DOW) 0.1 $31M 481k 63.72
Allegion Ord Shs (ALLE) 0.1 $31M 279k 109.78
Freshpet (FRPT) 0.1 $30M 295k 102.64
Hershey Company (HSY) 0.1 $30M 139k 216.63
Snap-on Incorporated (SNA) 0.1 $30M 147k 205.48
Trane Technologies SHS (TT) 0.1 $30M 196k 152.70
Kimco Realty Corporation (KIM) 0.1 $30M 1.2M 24.70
American Water Works (AWK) 0.1 $30M 178k 165.53
CSX Corporation (CSX) 0.1 $29M 778k 37.45
Xylem (XYL) 0.1 $29M 341k 85.26
Travelers Companies (TRV) 0.1 $29M 157k 182.73
Simon Property (SPG) 0.1 $29M 218k 131.56
Nielsen Holdings Shs Eur 0.1 $29M 1.0M 27.24
Barrick Gold Corp (GOLD) 0.1 $29M 1.2M 24.53
CH Robinson Worldwide Com New (CHRW) 0.1 $28M 263k 107.71
Udr (UDR) 0.1 $28M 493k 57.37
Cirrus Logic (CRUS) 0.1 $28M 331k 84.79
Argenx SE Sponsored Adr (ARGX) 0.1 $28M 89k 315.31
Omni (OMC) 0.1 $28M 330k 84.88
Eversource Energy (ES) 0.1 $28M 315k 88.19
Atmos Energy Corporation (ATO) 0.1 $28M 232k 119.49
Key (KEY) 0.1 $27M 1.2M 22.38
Pentair SHS (PNR) 0.1 $27M 503k 54.21
US Bancorp Com New (USB) 0.1 $27M 512k 53.15
Chart Industries (GTLS) 0.1 $27M 157k 171.77
CVS Caremark Corporation (CVS) 0.1 $27M 267k 101.21
New Relic 0.1 $27M 403k 66.88
T. Rowe Price (TROW) 0.1 $27M 178k 151.19
Signature Bank (SBNY) 0.1 $27M 91k 293.49
Stryker Corporation (SYK) 0.1 $27M 99k 267.35
Xpo Logistics Inc equity (XPO) 0.1 $26M 363k 72.80
Expedia Group Note 2/1 (Principal) 0.1 $26M 21M 1.25
Mondelez International Cl A (MDLZ) 0.1 $26M 420k 62.78
Johnson Controls International SHS (JCI) 0.1 $26M 396k 65.57
Baidu Spon Adr Rep A (BIDU) 0.1 $26M 196k 132.30
Amdocs SHS (DOX) 0.1 $26M 314k 82.21
Carlyle Group (CG) 0.1 $26M 527k 48.91
Service Corporation International (SCI) 0.1 $26M 392k 65.82
Copart (CPRT) 0.1 $26M 205k 125.47
Lululemon Athletica (LULU) 0.1 $26M 71k 365.23
Charles Schwab Corporation (SCHW) 0.1 $26M 305k 84.31
Lam Research Corporation 0.1 $26M 48k 537.61
Church & Dwight (CHD) 0.1 $26M 257k 99.38
Airbnb Com Cl A (ABNB) 0.1 $25M 148k 171.76
MercadoLibre (MELI) 0.1 $25M 21k 1189.49
Rockwell Automation (ROK) 0.1 $25M 91k 280.03
Carrier Global Corporation (CARR) 0.1 $25M 551k 45.87
Okta Cl A (OKTA) 0.1 $25M 167k 150.96
Zebra Technologies Corp Cl A (ZBRA) 0.1 $25M 61k 413.70
Pulte (PHM) 0.1 $25M 599k 41.90
Owens Corning (OC) 0.1 $25M 273k 91.50
Henry Schein (HSIC) 0.1 $25M 286k 87.19
Western Union Company (WU) 0.1 $25M 1.3M 18.74
Ferguson SHS 0.1 $25M 184k 134.12
AGCO Corporation (AGCO) 0.1 $25M 169k 146.03
J M Smucker Co/The Com New (SJM) 0.1 $25M 182k 135.41
Louisiana-Pacific Corporation (LPX) 0.1 $25M 395k 62.12
Waters Corporation (WAT) 0.1 $24M 78k 310.39
Exxon Mobil Corporation (XOM) 0.1 $24M 290k 82.59
Northern Trust Corporation (NTRS) 0.1 $24M 205k 116.45
Hannon Armstrong (HASI) 0.1 $24M 502k 47.43
Host Hotels & Resorts (HST) 0.1 $24M 1.2M 19.43
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $23M 414k 56.57
JD.com Spon Adr Cl A (JD) 0.1 $23M 403k 57.87
Parker-Hannifin Corporation (PH) 0.1 $23M 82k 283.76
Pagseguro Digital Com Cl A (PAGS) 0.1 $23M 1.2M 20.05
Cgi Cl A Sub Vtg (GIB) 0.1 $23M 290k 79.83
Old Dominion Freight Line (ODFL) 0.1 $23M 77k 298.68
Franco-Nevada Corporation (FNV) 0.1 $23M 145k 159.52
Motorola Solutions Com New (MSI) 0.1 $23M 95k 242.20
Iron Mountain (IRM) 0.1 $23M 414k 55.41
W.W. Grainger (GWW) 0.1 $23M 44k 515.79
Las Vegas Sands (LVS) 0.1 $23M 587k 38.87
Chubb (CB) 0.1 $23M 106k 213.90
Cooper Cos Inc/The Com New 0.1 $23M 54k 417.59
Aon Shs Cl A (AON) 0.1 $23M 69k 325.63
Seagen 0.1 $22M 156k 144.05
Wheaton Precious Metals Corp (WPM) 0.1 $22M 468k 47.58
Huntsman Corporation (HUN) 0.1 $22M 593k 37.51
Airbnb Note 3/1 (Principal) 0.1 $22M 23M 0.97
Moderna (MRNA) 0.1 $22M 128k 172.26
Weyerhaeuser Com New (WY) 0.1 $22M 579k 37.90
HEICO Corporation (HEI) 0.1 $22M 143k 153.54
Dexcom Note 0.250%11/1 (Principal) 0.1 $22M 19M 1.15
Mirum Pharmaceuticals (MIRM) 0.1 $22M 984k 22.02
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $22M 48k 451.64
SVB Financial (SIVBQ) 0.1 $22M 38k 559.45
Discover Financial Services 0.1 $21M 194k 110.19
Match Group (MTCH) 0.1 $21M 195k 108.74
Robert Half International (RHI) 0.1 $21M 183k 114.18
Yum China Holdings (YUMC) 0.1 $21M 497k 41.54
Goldman Sachs (GS) 0.1 $21M 63k 330.10
Markel Corporation (MKL) 0.1 $21M 14k 1475.24
Wright Express (WEX) 0.1 $21M 115k 178.45
PNC Financial Services (PNC) 0.1 $21M 111k 184.45
Brunswick Corporation (BC) 0.1 $20M 252k 80.89
Masco Corporation (MAS) 0.1 $20M 399k 51.00
Catalent 0.1 $20M 182k 110.90
Canadian Pacific Railway 0.1 $20M 245k 82.54
McDonald's Corporation (MCD) 0.1 $20M 82k 247.28
Mid-America Apartment (MAA) 0.1 $20M 95k 209.45
Qualys (QLYS) 0.1 $20M 140k 142.41
Bank of New York Mellon Corporation (BK) 0.1 $20M 401k 49.63
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $20M 17M 1.15
NetEase Sponsored Ads (NTES) 0.1 $20M 220k 89.69
Dover Corporation (DOV) 0.1 $20M 125k 156.90
Nio Spon Ads (NIO) 0.1 $20M 928k 21.05
Bentley Systems Com Cl B (BSY) 0.1 $19M 437k 44.18
ResMed (RMD) 0.1 $19M 79k 242.51
Keurig Dr Pepper (KDP) 0.1 $19M 507k 37.90
Douglas Emmett (DEI) 0.1 $19M 574k 33.42
Physicians Realty Trust 0.1 $19M 1.1M 17.54
J.B. Hunt Transport Services (JBHT) 0.1 $19M 94k 200.79
Baxter International (BAX) 0.1 $19M 242k 77.54
Insmed Com Par $.01 (INSM) 0.1 $19M 795k 23.50
D.R. Horton (DHI) 0.1 $19M 250k 74.51
Manpower (MAN) 0.1 $19M 197k 93.92
United Rentals (URI) 0.1 $18M 52k 355.21
McCormick & Co Com Non Vtg (MKC) 0.1 $18M 183k 99.80
Agnico (AEM) 0.1 $18M 296k 61.24
Public Storage (PSA) 0.1 $18M 46k 390.28
Lincoln National Corporation (LNC) 0.1 $18M 273k 65.36
Entegris (ENTG) 0.1 $18M 134k 131.26
Whirlpool Corporation (WHR) 0.0 $18M 101k 172.78
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $18M 18M 0.97
Guardant Health (GH) 0.0 $17M 262k 66.24
Ford Motor Note 3/1 (Principal) 0.0 $17M 14M 1.19
Store Capital Corp reit 0.0 $17M 576k 29.23
Penumbra (PEN) 0.0 $17M 75k 222.13
Cintas Corporation (CTAS) 0.0 $17M 39k 425.39
Axon Enterprise (AXON) 0.0 $17M 120k 137.73
Ultragenyx Pharmaceutical (RARE) 0.0 $17M 228k 72.62
Life Storage Inc reit 0.0 $16M 117k 140.43
Franklin Resources (BEN) 0.0 $16M 580k 27.92
Verisign (VRSN) 0.0 $16M 73k 222.46
Pioneer Natural Resources Note 0.250% 5/1 (Principal) 0.0 $16M 6.7M 2.41
KLA Corp Com New (KLAC) 0.0 $16M 44k 366.06
Icon SHS (ICLR) 0.0 $16M 66k 243.22
Nasdaq Omx (NDAQ) 0.0 $16M 90k 178.20
Sprout Social Com Cl A (SPT) 0.0 $16M 196k 80.12
Brown-Forman Corp CL B (BF.B) 0.0 $16M 234k 67.02
Regions Financial Corporation (RF) 0.0 $16M 698k 22.26
AutoZone (AZO) 0.0 $15M 7.5k 2044.57
General Electric Com New (GE) 0.0 $15M 184k 83.54
Palomar Hldgs (PLMR) 0.0 $15M 237k 63.99
Dominion Resources (D) 0.0 $15M 178k 84.97
Hess (HES) 0.0 $15M 141k 107.04
MarketAxess Holdings (MKTX) 0.0 $15M 44k 340.20
Spotify Technology SA Note 3/1 (Principal) 0.0 $15M 17M 0.86
Shift4 Payments Cl A (FOUR) 0.0 $15M 239k 61.93
Sprinklr Cl A (CXM) 0.0 $15M 1.2M 11.90
Jack Henry & Associates (JKHY) 0.0 $15M 73k 197.05
BorgWarner (BWA) 0.0 $14M 371k 38.90
Schneider National CL B (SNDR) 0.0 $14M 555k 25.50
Equity Residential Sh Ben Int (EQR) 0.0 $14M 157k 89.92
Illumina Note 8/1 (Principal) 0.0 $14M 13M 1.11
Albemarle Corporation (ALB) 0.0 $14M 63k 221.15
Evercore Class A (EVR) 0.0 $14M 124k 111.32
Exelon Corporation (EXC) 0.0 $14M 289k 47.63
Western Digital (WDC) 0.0 $14M 274k 49.65
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $14M 111k 122.07
Phillips 66 (PSX) 0.0 $13M 156k 86.39
Itron (ITRI) 0.0 $13M 255k 52.68
Constellation Brands Cl A (STZ) 0.0 $13M 58k 230.32
State Street Corporation (STT) 0.0 $13M 151k 87.12
Everest Re Group (EG) 0.0 $13M 43k 301.38
Broadridge Financial Solutions (BR) 0.0 $13M 83k 155.71
Williams-Sonoma (WSM) 0.0 $13M 90k 145.00
Truist Financial Corp equities (TFC) 0.0 $13M 228k 56.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 54k 239.46
Enphase Energy Note 3/0 (Principal) 0.0 $13M 13M 1.02
Invesco SHS (IVZ) 0.0 $13M 556k 23.06
Li Auto Sponsored Ads (LI) 0.0 $13M 492k 25.81
Splunk Note 1.125% 9/1 (Principal) 0.0 $13M 11M 1.19
Deckers Outdoor Corporation (DECK) 0.0 $13M 46k 273.77
Silence Therapeutics Ads (SLN) 0.0 $13M 662k 19.00
Southern Company (SO) 0.0 $13M 173k 72.51
Schlumberger NV Com Stk (SLB) 0.0 $12M 329k 37.75
Incyte Corporation (INCY) 0.0 $12M 156k 79.42
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $12M 1.2M 10.20
Sea Sponsord Ads (SE) 0.0 $12M 103k 119.79
Molina Healthcare (MOH) 0.0 $12M 37k 333.59
Americold Rlty Tr (COLD) 0.0 $12M 435k 27.88
Regal-beloit Corporation (RRX) 0.0 $12M 81k 148.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 90k 132.69
Vici Pptys (VICI) 0.0 $12M 420k 28.46
Exelixis (EXEL) 0.0 $12M 522k 22.67
Raymond James Financial (RJF) 0.0 $12M 107k 109.91
Saia (SAIA) 0.0 $12M 48k 243.82
Amedisys (AMED) 0.0 $12M 68k 172.29
Clorox Company (CLX) 0.0 $12M 84k 139.03
Sun Life Financial (SLF) 0.0 $12M 208k 55.83
Popular Com New (BPOP) 0.0 $12M 142k 81.74
AFLAC Incorporated (AFL) 0.0 $12M 179k 64.39
Otis Worldwide Corp (OTIS) 0.0 $11M 148k 76.95
International Flavors & Fragrances (IFF) 0.0 $11M 87k 131.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11M 232k 48.84
Jazz Pharmaceuticals Note 2.000% 6/1 (Principal) 0.0 $11M 9.2M 1.22
Akamai Technologies (AKAM) 0.0 $11M 94k 119.39
Exponent (EXPO) 0.0 $11M 103k 108.05
Lumen Technologies (LUMN) 0.0 $11M 979k 11.27
Apa Corporation (APA) 0.0 $11M 267k 41.33
Power Integrations (POWI) 0.0 $11M 116k 92.68
First American Financial (FAF) 0.0 $11M 165k 64.82
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $11M 23k 453.69
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $10M 121k 86.04
Pinduoduo Sponsored Ads (PDD) 0.0 $10M 259k 40.11
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $10M 86k 120.94
Electronic Arts (EA) 0.0 $10M 82k 126.51
Grand Canyon Education (LOPE) 0.0 $10M 107k 97.11
MetLife (MET) 0.0 $10M 146k 70.28
International Business Machines (IBM) 0.0 $10M 79k 130.02
Verint Systems (VRNT) 0.0 $10M 198k 51.70
Emcor (EME) 0.0 $10M 90k 112.63
Centene Corporation (CNC) 0.0 $10M 120k 84.19
Fair Isaac Corporation (FICO) 0.0 $10M 22k 466.46
Quidel Corporation 0.0 $10M 89k 112.46
National Vision Hldgs (EYE) 0.0 $10M 229k 43.57
Badger Meter (BMI) 0.0 $9.9M 100k 99.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.9M 63k 157.70
Halliburton Company (HAL) 0.0 $9.7M 257k 37.87
First Solar (FSLR) 0.0 $9.7M 116k 83.74
Trinet (TNET) 0.0 $9.6M 98k 98.36
Metropcs Communications (TMUS) 0.0 $9.5M 74k 128.35
Cdk Global Inc equities 0.0 $9.5M 194k 48.68
Tractor Supply Company (TSCO) 0.0 $9.4M 41k 233.37
Trex Company (TREX) 0.0 $9.3M 143k 65.33
Charter Communications Cl A (CHTR) 0.0 $9.3M 17k 545.52
Perrigo SHS (PRGO) 0.0 $9.3M 242k 38.43
Transmedics Group (TMDX) 0.0 $9.3M 345k 26.94
XPeng Ads (XPEV) 0.0 $9.3M 336k 27.59
Elastic NV Ord Shs (ESTC) 0.0 $9.3M 104k 88.95
FactSet Research Systems (FDS) 0.0 $9.3M 21k 434.15
SPS Commerce (SPSC) 0.0 $9.2M 70k 131.20
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $9.2M 9.7M 0.95
Snowflake Cl A (SNOW) 0.0 $9.2M 40k 229.13
Lument Finance Trust (LFT) 0.0 $9.2M 3.3M 2.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.1M 107k 85.59
Envestnet (ENV) 0.0 $9.1M 122k 74.44
Okta Note 0.375% 6/1 (Principal) 0.0 $9.1M 9.2M 0.98
Wintrust Financial Corporation (WTFC) 0.0 $9.0M 97k 92.93
Dropbox Cl A (DBX) 0.0 $9.0M 387k 23.25
Trip.com Group Ads (TCOM) 0.0 $9.0M 389k 23.12
Ametek (AME) 0.0 $9.0M 67k 133.18
Tc Energy Corp (TRP) 0.0 $8.9M 158k 56.42
Tetra Tech (TTEK) 0.0 $8.9M 54k 164.94
Sonos (SONO) 0.0 $8.8M 313k 28.22
Quanta Services (PWR) 0.0 $8.8M 67k 131.61
Zendesk Note 0.625% 6/1 (Principal) 0.0 $8.8M 7.0M 1.25
Builders FirstSource (BLDR) 0.0 $8.8M 136k 64.54
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $8.7M 158k 55.55
Siteone Landscape Supply (SITE) 0.0 $8.7M 54k 161.69
Ameriprise Financial (AMP) 0.0 $8.7M 29k 300.36
LCI Industries Note 1.125% 5/1 (Principal) 0.0 $8.6M 9.4M 0.92
Block Note 0.250%11/0 (Principal) 0.0 $8.6M 9.4M 0.91
AutoNation (AN) 0.0 $8.6M 86k 99.58
BioMarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $8.5M 8.4M 1.00
SolarEdge Technologies Note 9/1 (Principal) 0.0 $8.4M 6.2M 1.36
DocuSign Note 1/1 (Principal) 0.0 $8.4M 8.9M 0.94
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $8.4M 95k 87.84
Jacobs Engineering 0.0 $8.3M 60k 137.81
Newell Rubbermaid (NWL) 0.0 $8.3M 387k 21.41
Transunion (TRU) 0.0 $8.2M 80k 103.34
Workiva Com Cl A (WK) 0.0 $8.2M 70k 118.00
Shopify Note 0.125%11/0 (Principal) 0.0 $8.1M 8.5M 0.96
Advanced Energy Industries (AEIS) 0.0 $8.1M 94k 86.08
Avnet (AVT) 0.0 $8.1M 199k 40.59
A. O. Smith Corporation (AOS) 0.0 $8.1M 126k 63.89
SLM Corporation (SLM) 0.0 $8.1M 439k 18.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.0M 52k 155.67
Li-Cycle Holdings Corp Common Shares 0.0 $8.0M 951k 8.45
Switch Cl A 0.0 $8.0M 260k 30.82
Analog Devices (ADI) 0.0 $7.9M 48k 165.18
Sarepta Therapeutics (SRPT) 0.0 $7.8M 100k 78.12
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $7.8M 3.3M 2.38
Outfront Media 0.0 $7.7M 272k 28.43
Atkore Intl (ATKR) 0.0 $7.6M 77k 98.44
Chegg (CHGG) 0.0 $7.6M 209k 36.28
On Assignment (ASGN) 0.0 $7.6M 65k 116.71
Ss&c Technologies Holding (SSNC) 0.0 $7.5M 100k 75.02
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $7.5M 6.5M 1.17
Sealed Air (SEE) 0.0 $7.5M 112k 66.96
Block Cl A (XYZ) 0.0 $7.4M 55k 135.60
Sailpoint Technlgies Hldgs I 0.0 $7.4M 146k 51.18
Stag Industrial (STAG) 0.0 $7.4M 179k 41.35
Nice Note 9/1 (Principal) 0.0 $7.4M 6.9M 1.08
Teradata Corporation (TDC) 0.0 $7.4M 149k 49.29
Patterson Companies (PDCO) 0.0 $7.3M 226k 32.37
Allscripts Healthcare Solutions (MDRX) 0.0 $7.3M 324k 22.52
Hf Sinclair Corp (DINO) 0.0 $7.2M 181k 39.85
Owens & Minor (OMI) 0.0 $7.2M 164k 44.02
Essex Property Trust (ESS) 0.0 $7.2M 21k 345.48
Hanesbrands (HBI) 0.0 $7.1M 478k 14.89
ABM Industries (ABM) 0.0 $7.1M 154k 46.04
Iteos Therapeutics 0.0 $7.0M 219k 32.18
Splunk Note 0.500% 9/1 (Principal) 0.0 $7.0M 6.2M 1.14
Genuine Parts Company (GPC) 0.0 $7.0M 56k 126.02
Southwestern Energy Company 0.0 $7.0M 971k 7.17
Perficient (PRFT) 0.0 $6.9M 63k 110.09
Phreesia (PHR) 0.0 $6.9M 262k 26.36
Virtu Financial Cl A (VIRT) 0.0 $6.9M 185k 37.22
Shopify Cl A (SHOP) 0.0 $6.9M 10k 675.96
NetApp (NTAP) 0.0 $6.9M 83k 83.00
Alkermes SHS (ALKS) 0.0 $6.8M 260k 26.31
Arcutis Biotherapeutics (ARQT) 0.0 $6.8M 355k 19.26
Kinder Morgan (KMI) 0.0 $6.8M 361k 18.91
Easterly Government Properti reit 0.0 $6.7M 319k 21.14
Cushman & Wakefield SHS (CWK) 0.0 $6.7M 327k 20.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.7M 343k 19.53
Deutsche Bank Namen Akt (DB) 0.0 $6.6M 525k 12.65
Biohaven Pharmaceutical Holding 0.0 $6.6M 56k 118.57
Lufax Holding Ads Rep Shs Cl A 0.0 $6.6M 1.2M 5.57
Olin Corp Com Par $1 (OLN) 0.0 $6.5M 125k 52.28
Comfort Systems USA (FIX) 0.0 $6.5M 73k 89.01
Repligen Corporation (RGEN) 0.0 $6.5M 35k 188.09
Blackline (BL) 0.0 $6.5M 89k 73.22
Denali Therapeutics (DNLI) 0.0 $6.5M 201k 32.17
Kinsale Cap Group (KNSL) 0.0 $6.4M 28k 228.02
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $6.4M 5.6M 1.15
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $6.4M 145k 43.88
Waste Management (WM) 0.0 $6.3M 40k 158.50
Citizens Financial (CFG) 0.0 $6.3M 139k 45.33
Generac Holdings (GNRC) 0.0 $6.3M 21k 297.26
Ngm Biopharmaceuticals 0.0 $6.3M 410k 15.25
American International Group Com New (AIG) 0.0 $6.2M 100k 62.77
Dick's Sporting Goods (DKS) 0.0 $6.2M 62k 100.02
Karuna Therapeutics Ord 0.0 $6.2M 49k 126.79
Springworks Therapeutics (SWTX) 0.0 $6.2M 109k 56.44
Zentalis Pharmaceuticals (ZNTL) 0.0 $6.2M 133k 46.14
Yeti Hldgs (YETI) 0.0 $6.1M 102k 59.98
Rambus (RMBS) 0.0 $6.1M 192k 31.89
Entergy Corporation (ETR) 0.0 $6.1M 52k 116.75
East West Ban (EWBC) 0.0 $6.1M 77k 79.02
Enbridge (ENB) 0.0 $6.0M 131k 46.09
Domino's Pizza (DPZ) 0.0 $6.0M 15k 407.01
Merus N V (MRUS) 0.0 $6.0M 227k 26.44
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0M 89k 67.61
Kura Oncology (KURA) 0.0 $6.0M 372k 16.08
Xenon Pharmaceuticals (XENE) 0.0 $6.0M 195k 30.57
Ford Motor Company (F) 0.0 $5.9M 352k 16.91
Kulicke and Soffa Industries (KLIC) 0.0 $5.9M 106k 56.02
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $5.9M 94k 62.77
UGI Corporation (UGI) 0.0 $5.9M 163k 36.22
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $5.9M 5.1M 1.15
Agios Pharmaceuticals (AGIO) 0.0 $5.8M 201k 29.11
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $5.8M 83k 69.51
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $5.7M 64k 89.67
Envista Hldgs Corp (NVST) 0.0 $5.7M 117k 48.71
Gaming & Leisure Pptys (GLPI) 0.0 $5.7M 121k 46.93
Tapestry (TPR) 0.0 $5.7M 153k 37.15
Blackbaud (BLKB) 0.0 $5.7M 95k 59.87
Houlihan Lokey Cl A (HLI) 0.0 $5.7M 65k 87.80
Vishay Intertechnology (VSH) 0.0 $5.7M 289k 19.60
Belden (BDC) 0.0 $5.6M 101k 55.40
Us Foods Hldg Corp call (USFD) 0.0 $5.6M 149k 37.63
Boise Cascade (BCC) 0.0 $5.5M 79k 69.47
Neurocrine Biosciences (NBIX) 0.0 $5.5M 59k 93.75
Columbia Sportswear Company (COLM) 0.0 $5.5M 61k 90.53
BeiGene Sponsored Adr (ONC) 0.0 $5.5M 29k 188.60
Sanmina (SANM) 0.0 $5.5M 135k 40.42
Darden Restaurants (DRI) 0.0 $5.5M 41k 132.95
NetScout Systems (NTCT) 0.0 $5.4M 170k 32.08
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $5.4M 4.7M 1.15
CF Industries Holdings (CF) 0.0 $5.4M 52k 103.06
Bce Com New (BCE) 0.0 $5.3M 96k 55.46
Guardant Health Note 11/1 (Principal) 0.0 $5.3M 6.5M 0.81
Pinnacle West Capital Corporation (PNW) 0.0 $5.3M 68k 78.10
Watts Water Technologies Cl A (WTS) 0.0 $5.3M 38k 139.59
Celldex Therapeutics Com New (CLDX) 0.0 $5.3M 155k 34.06
Magna Intl Inc cl a (MGA) 0.0 $5.3M 82k 64.31
StoneCo Com Cl A (STNE) 0.0 $5.3M 450k 11.70
Ban (TBBK) 0.0 $5.2M 183k 28.33
Spirit Realty Capital Com New 0.0 $5.2M 113k 46.02
Ttec Holdings (TTEC) 0.0 $5.2M 63k 82.52
4068594 Enphase Energy (ENPH) 0.0 $5.2M 26k 201.78
Synaptics, Incorporated (SYNA) 0.0 $5.1M 26k 199.50
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0M 115k 43.64
iQIYI Sponsored Ads (IQ) 0.0 $5.0M 1.1M 4.54
ConocoPhillips (COP) 0.0 $5.0M 50k 100.00
Sun Communities (SUI) 0.0 $5.0M 28k 175.29
Irhythm Technologies (IRTC) 0.0 $5.0M 32k 157.47
Gentex Corporation (GNTX) 0.0 $5.0M 170k 29.17
AMN Healthcare Services (AMN) 0.0 $5.0M 48k 104.33
Minerals Technologies (MTX) 0.0 $4.9M 75k 66.15
Lci Industries (LCII) 0.0 $4.9M 47k 103.81
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $4.9M 3.9M 1.25
Edison International (EIX) 0.0 $4.8M 69k 70.10
Encana Corporation (OVV) 0.0 $4.8M 89k 54.07
Marathon Oil Corporation (MRO) 0.0 $4.8M 190k 25.11
Tpi Composites (TPICQ) 0.0 $4.8M 338k 14.06
Ingersoll Rand (IR) 0.0 $4.8M 94k 50.35
Five9 Note 0.500% 6/0 (Principal) 0.0 $4.7M 4.4M 1.09
Ambev SA Sponsored Adr (ABEV) 0.0 $4.7M 1.5M 3.23
FTI Consulting (FCN) 0.0 $4.7M 30k 157.22
Travere Therapeutics (TVTX) 0.0 $4.7M 182k 25.77
Oneok (OKE) 0.0 $4.6M 66k 70.63
FedEx Corporation (FDX) 0.0 $4.6M 20k 231.39
Nu Skin Enterprises Cl A (NUS) 0.0 $4.6M 96k 47.88
Tri Pointe Homes (TPH) 0.0 $4.6M 229k 20.08
Landstar System (LSTR) 0.0 $4.6M 30k 150.83
Savara (SVRA) 0.0 $4.6M 3.5M 1.31
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.5M 2.7M 1.72
EPR Properties Com Sh Ben Int (EPR) 0.0 $4.5M 83k 54.71
Splunk Note 1.125% 6/1 (Principal) 0.0 $4.5M 4.7M 0.96
Sabra Health Care REIT (SBRA) 0.0 $4.5M 305k 14.89
Knowles (KN) 0.0 $4.5M 210k 21.53
Williams Companies (WMB) 0.0 $4.5M 134k 33.41
Cogent Biosciences (COGT) 0.0 $4.5M 596k 7.49
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.5M 128k 35.01
Cerence (CRNC) 0.0 $4.5M 123k 36.10
Algonquin Power & Utilities equs (AQN) 0.0 $4.4M 285k 15.52
Resideo Technologies (REZI) 0.0 $4.4M 185k 23.83
Group 1 Automotive (GPI) 0.0 $4.4M 26k 167.83
CSG Systems International (CSGS) 0.0 $4.4M 69k 63.57
Pvh Corporation (PVH) 0.0 $4.4M 57k 76.61
Sunrun (RUN) 0.0 $4.4M 144k 30.37
Freeport-McMoRan CL B (FCX) 0.0 $4.4M 88k 49.74
Fox Factory Hldg (FOXF) 0.0 $4.3M 44k 97.95
Qiagen Nv Shs New 0.0 $4.3M 89k 49.00
Ensign (ENSG) 0.0 $4.3M 48k 90.01
Msa Safety Inc equity (MSA) 0.0 $4.3M 33k 132.70
Shift4 Payments Note 12/1 (Principal) 0.0 $4.3M 4.1M 1.05
Southwest Airlines Note 1.250% 5/0 (Principal) 0.0 $4.3M 3.2M 1.37
SEI Investments Company (SEIC) 0.0 $4.3M 71k 60.21
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $4.3M 249k 17.22
Certara Ord (CERT) 0.0 $4.3M 199k 21.48
Steris Shs Usd (STE) 0.0 $4.3M 18k 241.77
Crowdstrike Holdings Cl A (CRWD) 0.0 $4.3M 19k 227.08
Arcus Biosciences Incorporated (RCUS) 0.0 $4.2M 135k 31.56
Constellation Energy (CEG) 0.0 $4.2M 75k 56.25
NVR (NVR) 0.0 $4.2M 945.00 4467.27
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $4.2M 5.0M 0.84
International Paper Company (IP) 0.0 $4.2M 91k 46.15
Lennox International (LII) 0.0 $4.2M 16k 257.86
Sofi Technologies (SOFI) 0.0 $4.2M 440k 9.45
Blackstone Group Inc Com Cl A (BX) 0.0 $4.2M 33k 126.94
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.1M 459k 9.00
Option Care Health Com New (OPCH) 0.0 $4.1M 145k 28.56
Servisfirst Bancshares (SFBS) 0.0 $4.1M 43k 95.29
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.1M 136k 30.41
PriceSmart (PSMT) 0.0 $4.1M 52k 78.87
CorVel Corporation (CRVL) 0.0 $4.1M 24k 168.44
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $4.1M 144k 28.21
OSI Systems (OSIS) 0.0 $4.0M 47k 85.12
stock 0.0 $4.0M 27k 148.61
Tempur-Pedic International (SGI) 0.0 $4.0M 144k 27.92
Dynatrace Com New (DT) 0.0 $4.0M 85k 47.10
Dupont De Nemours (DD) 0.0 $4.0M 54k 73.58
Brinker International (EAT) 0.0 $3.9M 104k 38.16
Potlatch Corporation (PCH) 0.0 $3.9M 74k 52.73
Solaredge Technologies (SEDG) 0.0 $3.9M 12k 322.37
Red Rock Resorts Cl A (RRR) 0.0 $3.9M 80k 48.56
Marathon Petroleum Corp (MPC) 0.0 $3.9M 45k 85.50
Digital Realty Trust (DLR) 0.0 $3.9M 27k 141.80
Equity Lifestyle Properties (ELS) 0.0 $3.9M 51k 76.48
Ralph Lauren Corp Cl A (RL) 0.0 $3.9M 34k 113.44
Synovus Financial Corp Com New (SNV) 0.0 $3.8M 78k 49.00
Martin Marietta Materials (MLM) 0.0 $3.8M 10k 384.89
Fortive (FTV) 0.0 $3.8M 63k 60.93
Halyard Health (AVNS) 0.0 $3.8M 114k 33.50
XP Cl A (XP) 0.0 $3.8M 126k 30.10
Alarm Com Hldgs (ALRM) 0.0 $3.8M 57k 66.46
Hudson Pacific Properties (HPP) 0.0 $3.8M 136k 27.75
Oceaneering International (OII) 0.0 $3.8M 248k 15.16
Nextgen Healthcare 0.0 $3.7M 178k 20.91
Flex Ord (FLEX) 0.0 $3.7M 200k 18.55
Hartford Financial Services (HIG) 0.0 $3.7M 52k 71.81
Willis Towers Watson SHS (WTW) 0.0 $3.7M 16k 236.22
Xperi Holding Corp 0.0 $3.7M 213k 17.32
Arcbest (ARCB) 0.0 $3.7M 45k 80.50
Bloomin Brands (BLMN) 0.0 $3.7M 166k 21.94
Integer Hldgs (ITGR) 0.0 $3.6M 45k 80.57
Boot Barn Hldgs (BOOT) 0.0 $3.6M 38k 94.79
Unisys Corp Com New (UIS) 0.0 $3.6M 168k 21.61
Nyxoah SA SHS (NYXH) 0.0 $3.6M 186k 19.14
Alpha Metallurgical Resources (AMR) 0.0 $3.5M 27k 131.96
Connectone Banc (CNOB) 0.0 $3.5M 109k 32.01
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $3.5M 607k 5.71
Myr (MYRG) 0.0 $3.5M 37k 94.04
Pinnacle Financial Partners (PNFP) 0.0 $3.4M 37k 92.08
Teladoc (TDOC) 0.0 $3.4M 48k 72.13
FleetCor Technologies 0.0 $3.4M 14k 249.06
Camden Property Trust Sh Ben Int (CPT) 0.0 $3.4M 20k 166.20
Dentsply Sirona (XRAY) 0.0 $3.3M 68k 49.22
LKQ Corporation (LKQ) 0.0 $3.3M 72k 45.41
Lockheed Martin Corporation (LMT) 0.0 $3.3M 7.4k 441.40
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $3.3M 75k 43.80
NeoGenomics Note 0.250% 1/1 (Principal) 0.0 $3.3M 4.9M 0.67
NCR Corporation (VYX) 0.0 $3.3M 81k 40.19
Comerica Incorporated (CMA) 0.0 $3.2M 36k 90.43
Tenet Healthcare Corp Com New (THC) 0.0 $3.2M 37k 85.96
Nexpoint Residential Tr (NXRT) 0.0 $3.2M 36k 90.31
World Fuel Services Corporation (WKC) 0.0 $3.2M 119k 27.04
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 86k 37.04
Interpublic Group of Companies (IPG) 0.0 $3.2M 90k 35.45
Ideaya Biosciences (IDYA) 0.0 $3.2M 282k 11.19
Boeing Company (BA) 0.0 $3.1M 16k 191.50
360 DigiTech American Dep (QFIN) 0.0 $3.1M 204k 15.39
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $3.1M 3.1M 1.01
Western Alliance Bancorporation (WAL) 0.0 $3.1M 37k 82.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 114k 26.97
Steel Dynamics (STLD) 0.0 $3.1M 37k 83.43
Arch Capital Group Ord (ACGL) 0.0 $3.1M 63k 48.42
Packaging Corporation of America (PKG) 0.0 $3.0M 19k 156.11
Alcoa (AA) 0.0 $3.0M 34k 90.03
Apple Hospitality REIT Com New (APLE) 0.0 $2.9M 161k 17.97
PC Connection (CNXN) 0.0 $2.9M 55k 52.39
Signet Jewelers SHS (SIG) 0.0 $2.9M 40k 72.70
Guess? (GES) 0.0 $2.8M 130k 21.85
Intellia Therapeutics (NTLA) 0.0 $2.8M 39k 72.67
Avery Dennison Corporation (AVY) 0.0 $2.8M 16k 173.97
Sonic Automotive Cl A (SAH) 0.0 $2.8M 65k 42.51
Weis Markets (WMK) 0.0 $2.8M 39k 71.42
Credicorp (BAP) 0.0 $2.8M 16k 171.87
Turning Point Therapeutics I 0.0 $2.7M 102k 26.85
Acuity Brands (AYI) 0.0 $2.7M 14k 189.30
PerkinElmer (RVTY) 0.0 $2.7M 16k 174.46
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 47k 56.74
Canadian Natural Resources (CNQ) 0.0 $2.7M 43k 61.98
Baker Hughes Cl A (BKR) 0.0 $2.7M 73k 36.41
H&R Block (HRB) 0.0 $2.7M 102k 26.04
Limoneira Company (LMNR) 0.0 $2.6M 180k 14.68
Chemours (CC) 0.0 $2.6M 83k 31.48
ODP Corp. (ODP) 0.0 $2.6M 57k 45.83
Toro Company (TTC) 0.0 $2.6M 31k 85.49
Bank Ozk (OZK) 0.0 $2.6M 61k 42.70
Veracyte (VCYT) 0.0 $2.6M 94k 27.57
Westlake Chemical Corporation (WLK) 0.0 $2.6M 21k 123.40
Hackett (HCKT) 0.0 $2.5M 110k 23.06
Terex Corporation (TEX) 0.0 $2.5M 71k 35.66
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 43k 59.03
General Dynamics Corporation (GD) 0.0 $2.5M 10k 241.18
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $2.5M 5.1k 490.45
Cimpress Shs Euro (CMPR) 0.0 $2.4M 38k 63.59
SM Energy (SM) 0.0 $2.4M 62k 38.95
Mirati Therapeutics 0.0 $2.4M 29k 82.22
Standard Motor Products (SMP) 0.0 $2.4M 56k 43.14
Caleres (CAL) 0.0 $2.4M 124k 19.33
Devon Energy Corporation (DVN) 0.0 $2.4M 40k 59.13
Pliant Therapeutics (PLRX) 0.0 $2.3M 335k 7.01
CommVault Systems (CVLT) 0.0 $2.3M 35k 66.35
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $2.3M 1.7M 1.38
Matador Resources (MTDR) 0.0 $2.3M 43k 52.98
Commercial Metals Company (CMC) 0.0 $2.3M 54k 41.62
Valley National Ban (VLY) 0.0 $2.3M 173k 13.02
Pioneer Natural Resources 0.0 $2.3M 9.0k 250.03
Open Text Corp (OTEX) 0.0 $2.2M 53k 42.40
Petra Acquisition 0.0 $2.2M 2.0M 1.14
Brink's Company (BCO) 0.0 $2.2M 32k 68.00
Crown Holdings (CCK) 0.0 $2.2M 17k 125.09
Laredo Petroleum (VTLE) 0.0 $2.2M 27k 79.14
Commerce Bancshares (CBSH) 0.0 $2.2M 30k 71.59
Innospec (IOSP) 0.0 $2.1M 23k 92.55
SPX Corporation 0.0 $2.1M 43k 49.41
ScanSource (SCSC) 0.0 $2.1M 61k 34.79
Crocs (CROX) 0.0 $2.1M 28k 76.40
Natus Medical 0.0 $2.1M 80k 26.28
Alx Oncology Hldgs (ALXO) 0.0 $2.1M 124k 16.90
Spartannash 0.0 $2.1M 64k 32.99
Ethan Allen Interiors (ETD) 0.0 $2.1M 80k 26.07
X4 Pharmaceuticals 0.0 $2.0M 1.2M 1.75
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $2.0M 37k 54.87
Computer Programs & Systems (TBRG) 0.0 $2.0M 58k 34.45
Sea Note 2.375%12/0 (Principal) 0.0 $2.0M 1.2M 1.61
Antero Res (AR) 0.0 $2.0M 64k 30.53
Penske Automotive (PAG) 0.0 $2.0M 21k 93.72
ePlus (PLUS) 0.0 $2.0M 35k 56.06
Kraft Heinz (KHC) 0.0 $1.9M 49k 39.39
Cargurus Com Cl A (CARG) 0.0 $1.9M 45k 42.46
Gartner (IT) 0.0 $1.9M 6.4k 297.46
Varex Imaging (VREX) 0.0 $1.9M 89k 21.29
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.2k 447.22
Rollins (ROL) 0.0 $1.9M 53k 35.05
Unum (UNM) 0.0 $1.9M 59k 31.51
Medifast (MED) 0.0 $1.9M 11k 170.78
Groupon Com New (GRPN) 0.0 $1.9M 97k 19.23
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 0.0 $1.9M 41k 45.71
Apartment Investment and Management Cl A (AIV) 0.0 $1.9M 254k 7.32
Donnelley Finl Solutions (DFIN) 0.0 $1.9M 56k 33.26
FMC Corp Com New (FMC) 0.0 $1.8M 14k 131.57
Apollo Medical Holdings Com New (ASTH) 0.0 $1.8M 38k 48.47
Edgewell Pers Care (EPC) 0.0 $1.8M 50k 36.67
Seagate Technology Holdings Ord Shs (STX) 0.0 $1.8M 20k 89.90
Hilltop Holdings (HTH) 0.0 $1.8M 62k 29.40
Ceva (CEVA) 0.0 $1.8M 45k 40.65
Science App Int'l (SAIC) 0.0 $1.8M 20k 92.17
United Therapeutics Corporation (UTHR) 0.0 $1.8M 10k 179.41
Cullen/Frost Bankers (CFR) 0.0 $1.8M 13k 138.41
Webster Financial Corporation (WBS) 0.0 $1.8M 32k 56.12
Theravance Biopharma (TBPH) 0.0 $1.8M 187k 9.56
Wynn Resorts (WYNN) 0.0 $1.8M 22k 79.74
A10 Networks (ATEN) 0.0 $1.8M 127k 13.95
Bruker Corporation (BRKR) 0.0 $1.8M 27k 64.30
Zions Bancorporation (ZION) 0.0 $1.8M 27k 65.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 47k 37.48
Suncor Energy (SU) 0.0 $1.7M 54k 32.59
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $1.7M 70k 24.91
Fortune Brands (FBIN) 0.0 $1.7M 23k 74.28
Marcus Corporation (MCS) 0.0 $1.7M 97k 17.70
Vistaoutdoor (VSTO) 0.0 $1.7M 48k 35.69
Medpace Hldgs (MEDP) 0.0 $1.7M 10k 163.59
Yandex NV Shs Class A (NBIS) 0.0 $1.7M 89k 18.94
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $1.7M 8.1k 205.27
Macrogenics (MGNX) 0.0 $1.7M 189k 8.81
Haverty Furniture Companies (HVT) 0.0 $1.7M 61k 27.42
RMR Group Inc/The Cl A (RMR) 0.0 $1.7M 54k 31.10
SSR Mining Note 2.500% 4/0 (Principal) 0.0 $1.7M 1.2M 1.39
MasTec (MTZ) 0.0 $1.7M 19k 87.10
ACI Worldwide (ACIW) 0.0 $1.7M 53k 31.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 28k 58.39
Voya Financial (VOYA) 0.0 $1.6M 25k 66.35
Pembina Pipeline Corp (PBA) 0.0 $1.6M 43k 37.60
Channeladvisor 0.0 $1.6M 96k 16.57
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 32k 49.49
Twitter 0.0 $1.6M 41k 38.69
Centerspace (CSR) 0.0 $1.6M 16k 98.12
Raytheon Technologies Corp (RTX) 0.0 $1.6M 16k 99.07
OraSure Technologies (OSUR) 0.0 $1.6M 230k 6.78
Columbia Finl (CLBK) 0.0 $1.6M 72k 21.51
Medical Properties Trust (MPW) 0.0 $1.5M 73k 21.14
MDU Resources (MDU) 0.0 $1.5M 57k 26.65
G-III Apparel (GIII) 0.0 $1.5M 56k 27.05
Tupperware Brands Corporation 0.0 $1.5M 78k 19.45
uniQure NV SHS (QURE) 0.0 $1.5M 84k 18.07
Opko Health (OPK) 0.0 $1.5M 436k 3.44
Assetmark Financial Hldg (AMK) 0.0 $1.5M 66k 22.25
Firstservice Corp (FSV) 0.0 $1.5M 10k 144.88
Onemain Holdings (OMF) 0.0 $1.4M 30k 47.41
Cadence Bank (CADE) 0.0 $1.4M 49k 29.26
Penn National Gaming (PENN) 0.0 $1.4M 33k 42.42
Moog Cl A (MOG.A) 0.0 $1.4M 16k 87.80
Vanguard Extended Duration Treasury ETF Extended Dur (EDV) 0.0 $1.4M 12k 121.72
Truecar (TRUE) 0.0 $1.4M 357k 3.95
Avantor (AVTR) 0.0 $1.4M 41k 33.82
Cinemark Holdings (CNK) 0.0 $1.4M 81k 17.28
Healthcare Realty Trust Incorporated 0.0 $1.4M 51k 27.48
Rush Enterprises Cl A (RUSHA) 0.0 $1.4M 27k 50.91
Criteo SA Spons Ads (CRTO) 0.0 $1.4M 51k 27.24
Cross Country Healthcare (CCRN) 0.0 $1.4M 63k 21.67
Manhattan Associates (MANH) 0.0 $1.4M 9.8k 138.71
First Financial Bankshares (FFIN) 0.0 $1.4M 31k 44.12
GoPro Cl A (GPRO) 0.0 $1.3M 157k 8.53
Buckle (BKE) 0.0 $1.3M 40k 33.04
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 30k 43.96
Thermon Group Holdings (THR) 0.0 $1.3M 82k 16.20
American Financial (AFG) 0.0 $1.3M 9.1k 145.62
Accelr8 Technology 0.0 $1.3M 914k 1.44
Stanley Black & Decker (SWK) 0.0 $1.3M 9.4k 139.79
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.3M 870k 1.48
Prothena Corp SHS (PRTA) 0.0 $1.3M 35k 36.57
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 40k 31.99
Reliance Steel & Aluminum (RS) 0.0 $1.2M 6.8k 183.35
Fluor Corporation (FLR) 0.0 $1.2M 43k 28.69
Brightview Holdings (BV) 0.0 $1.2M 91k 13.61
Timken Company (TKR) 0.0 $1.2M 20k 60.70
Niu Technologies Ads (NIU) 0.0 $1.2M 127k 9.66
Cheniere Energy Com New (LNG) 0.0 $1.2M 8.8k 138.65
New York Community Ban 0.0 $1.2M 114k 10.72
Glacier Ban (GBCI) 0.0 $1.2M 24k 50.28
STAAR Surgical Com Par $0.01 (STAA) 0.0 $1.2M 15k 79.91
Portland General Electric Com New (POR) 0.0 $1.2M 22k 55.15
Iaa 0.0 $1.2M 31k 38.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 24k 49.10
Prosperity Bancshares (PB) 0.0 $1.2M 17k 69.38
Universal Electronics (UEIC) 0.0 $1.2M 38k 31.24
NuVasive 0.0 $1.2M 20k 56.70
Block Note 5/0 (Principal) 0.0 $1.2M 1.3M 0.92
F.N.B. Corporation (FNB) 0.0 $1.1M 92k 12.45
Syneos Health Cl A 0.0 $1.1M 14k 80.95
Dxc Technology (DXC) 0.0 $1.1M 35k 32.63
Ingredion Incorporated (INGR) 0.0 $1.1M 13k 87.15
CMS Energy Corporation (CMS) 0.0 $1.1M 16k 69.94
QCR Holdings (QCRH) 0.0 $1.1M 20k 56.59
Best Buy (BBY) 0.0 $1.1M 12k 90.90
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $1.1M 12k 91.43
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $1.1M 75k 14.80
Pacific Ethanol (ALTO) 0.0 $1.1M 160k 6.82
Invesco CurrencyShares Euro Currency Trust Euro Shs (FXE) 0.0 $1.1M 11k 102.59
Celestica Sub Vtg Shs 0.0 $1.1M 90k 11.91
Magic Software Enterprises Ord (MGIC) 0.0 $1.1M 62k 17.23
Skyline Corporation (SKY) 0.0 $1.1M 19k 54.88
GoDaddy Cl A (GDDY) 0.0 $1.0M 13k 83.70
Federated Hermes CL B (FHI) 0.0 $1.0M 31k 34.06
Dick's Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $1.0M 330k 3.16
Oxford Industries (OXM) 0.0 $1.0M 12k 90.50
Carter's (CRI) 0.0 $1.0M 11k 91.99
Diamond Hill Investment Group Com New (DHIL) 0.0 $1.0M 5.5k 187.30
LAVA Therapeutics NV SHS (LVTX) 0.0 $1.0M 232k 4.40
M/I Homes (MHO) 0.0 $1.0M 23k 44.35
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 13k 78.22
Premier Cl A (PINC) 0.0 $1.0M 28k 35.59
Axcelis Technologies Com New (ACLS) 0.0 $1.0M 13k 75.53
Modine Manufacturing (MOD) 0.0 $1.0M 111k 9.01
Whiting Petroleum Corp Com New 0.0 $994k 12k 81.51
Macy's (M) 0.0 $992k 41k 24.36
Precigen (PGEN) 0.0 $979k 464k 2.11
Rex American Resources (REX) 0.0 $966k 9.7k 99.60
PennyMac Mortgage Investment Trust Note 5.500% 3/1 (Principal) 0.0 $961k 1.0M 0.96
Crane 0.0 $953k 8.8k 108.28
Brightcove (BCOV) 0.0 $933k 120k 7.80
Fortinet (FTNT) 0.0 $930k 2.7k 341.74
Wendy's/arby's Group (WEN) 0.0 $927k 42k 21.97
Sprouts Fmrs Mkt (SFM) 0.0 $921k 29k 31.98
Dorian LPG Shs Usd (LPG) 0.0 $919k 63k 14.49
IPG Photonics Corporation (IPGP) 0.0 $910k 8.3k 109.76
Chimerix (CMRX) 0.0 $894k 195k 4.58
Viatris (VTRS) 0.0 $889k 82k 10.88
Nordstrom 0.0 $873k 32k 27.11
Advanced Drain Sys Inc Del (WMS) 0.0 $867k 7.3k 118.81
Telefonica Brasil SA New Adr (VIV) 0.0 $864k 77k 11.25
Genpact SHS (G) 0.0 $862k 20k 43.51
Shockwave Med 0.0 $850k 4.1k 207.36
Novocure Ord Shs (NVCR) 0.0 $845k 10k 82.85
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $832k 283k 2.94
Rimini Str Inc Del (RMNI) 0.0 $829k 143k 5.80
Newtek Business Services Corp Com New (NEWT) 0.0 $812k 30k 26.70
Insulet Corporation (PODD) 0.0 $811k 3.0k 266.39
Main Street Capital Corporation (MAIN) 0.0 $810k 19k 42.64
InterDigital (IDCC) 0.0 $778k 12k 63.80
Cenovus Energy (CVE) 0.0 $757k 45k 16.68
Triton International Cl A 0.0 $751k 11k 70.18
RE/MAX Holdings Cl A (RMAX) 0.0 $746k 27k 27.73
Tegna (TGNA) 0.0 $746k 33k 22.40
Jackson Financial Com Cl A (JXN) 0.0 $734k 17k 44.23
Axis Capital Holdings SHS (AXS) 0.0 $732k 12k 60.47
Wec Energy Group (WEC) 0.0 $729k 7.3k 99.81
Ubiquiti (UI) 0.0 $728k 2.5k 291.16
Korn Ferry Com New (KFY) 0.0 $727k 11k 64.94
Bwx Technologies (BWXT) 0.0 $727k 14k 53.86
Dollar Tree (DLTR) 0.0 $727k 4.5k 160.15
ICF International (ICFI) 0.0 $716k 7.6k 94.14
Ypf Sa Spon Adr Cl D (YPF) 0.0 $715k 148k 4.83
Avis Budget (CAR) 0.0 $711k 2.7k 263.30
KB Financial Group Sponsored Adr (KB) 0.0 $710k 15k 48.83
51job Sponsored Ads 0.0 $706k 12k 58.55
Innovative Industria A (IIPR) 0.0 $704k 3.4k 205.40
Cabot Corporation (CBT) 0.0 $691k 10k 68.41
Altra Holdings 0.0 $685k 18k 38.93
Encore Wire Corporation (WIRE) 0.0 $684k 6.0k 114.07
Progress Software Corporation (PRGS) 0.0 $673k 14k 47.09
Corcept Therapeutics Incorporated (CORT) 0.0 $669k 30k 22.52
Ecovyst (ECVT) 0.0 $666k 58k 11.56
AerCap Holdings NV SHS (AER) 0.0 $664k 13k 50.28
SJW (HTO) 0.0 $661k 9.5k 69.58
Arista Networks 0.0 $657k 4.7k 138.98
Centennial Resource Development Cl A 0.0 $656k 81k 8.07
ASE Technology Holding Sponsored Ads (ASX) 0.0 $652k 92k 7.09
Cytomx Therapeutics (CTMX) 0.0 $646k 242k 2.67
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $644k 5.2k 124.57
Wolverine World Wide (WWW) 0.0 $641k 28k 22.56
Box Cl A (BOX) 0.0 $634k 22k 29.06
Cracker Barrel Old Country Store (CBRL) 0.0 $629k 5.3k 118.73
Dr Reddy's Laboratories Adr (RDY) 0.0 $627k 11k 55.73
Pure Storage Cl A (PSTG) 0.0 $618k 18k 35.31
EnerSys (ENS) 0.0 $612k 8.2k 74.57
Hawaiian Electric Industries (HE) 0.0 $588k 14k 42.31
ICICI Bank Adr (IBN) 0.0 $588k 31k 18.94
V.F. Corporation (VFC) 0.0 $588k 10k 56.86
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $585k 12k 50.46
CBRE Group Cl A (CBRE) 0.0 $583k 6.4k 91.52
ZIOPHARM Oncology 0.0 $573k 878k 0.65
abrdn Gold ETF Trust Physcl Gold Shs (SGOL) 0.0 $569k 31k 18.58
DineEquity (DIN) 0.0 $569k 7.3k 77.95
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $568k 10k 55.04
eBay (EBAY) 0.0 $554k 9.7k 57.26
Orion Office Reit Inc-w/i (ONL) 0.0 $550k 39k 14.00
Uniti Group Inc Com reit 0.0 $544k 40k 13.76
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $537k 24k 22.67
VMware Cl A Com 0.0 $531k 4.7k 113.87
Avista Corporation (AVA) 0.0 $528k 12k 45.15
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $525k 16k 33.43
Zimvie (ZIMV) 0.0 $524k 23k 22.84
Biomea Fusion (BMEA) 0.0 $522k 117k 4.46
Roku Com Cl A (ROKU) 0.0 $514k 4.1k 125.27
Kontoor Brands (KTB) 0.0 $513k 12k 41.35
Renasant (RNST) 0.0 $512k 15k 33.45
West Fraser Timb (WFG) 0.0 $512k 6.2k 82.43
Ryder System (R) 0.0 $508k 6.4k 79.33
Werner Enterprises (WERN) 0.0 $500k 12k 41.00
Stifel Financial (SF) 0.0 $482k 7.1k 67.90
Assured Guaranty (AGO) 0.0 $478k 7.5k 63.66
SYNNEX Corporation (SNX) 0.0 $475k 4.6k 103.21
United Bankshares (UBSI) 0.0 $474k 14k 34.88
Celanese Corporation (CE) 0.0 $467k 3.3k 142.87
Skyworks Solutions (SWKS) 0.0 $462k 3.5k 133.28
Lennar Corp Cl A (LEN) 0.0 $460k 5.7k 81.17
MSC Industrial Direct Cl A (MSM) 0.0 $452k 5.3k 85.21
Marriott International Cl A (MAR) 0.0 $451k 2.6k 175.75
Shaw Communications Cl B Conv 0.0 $450k 15k 31.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $448k 1.1k 398.22
Urstadt Biddle Properties Cl A 0.0 $446k 24k 18.81
Walgreen Boots Alliance 0.0 $443k 9.9k 44.77
Progyny (PGNY) 0.0 $442k 8.6k 51.40
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $441k 11k 41.32
Public Service Enterprise (PEG) 0.0 $440k 6.3k 70.00
M&T Bank Corporation (MTB) 0.0 $438k 2.6k 169.50
Sapiens International Corp NV SHS (SPNS) 0.0 $437k 17k 25.39
Arrow Electronics (ARW) 0.0 $435k 3.7k 118.63
Oshkosh Corporation (OSK) 0.0 $433k 4.3k 100.65
Four Corners Ppty Tr (FCPT) 0.0 $430k 16k 27.04
Flowserve Corporation (FLS) 0.0 $427k 12k 35.90
Hub Group Cl A (HUBG) 0.0 $425k 5.5k 77.21
Ventas (VTR) 0.0 $422k 6.8k 61.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $420k 4.4k 95.45
Encompass Health Corp (EHC) 0.0 $412k 5.8k 71.11
TrueBlue (TBI) 0.0 $410k 14k 28.89
Fortis (FTS) 0.0 $405k 8.2k 49.50
Bio-techne Corporation (TECH) 0.0 $392k 906.00 433.04
Saul Centers (BFS) 0.0 $390k 7.4k 52.70
Alliance Data Systems Corporation (BFH) 0.0 $387k 6.9k 56.15
Kforce (KFRC) 0.0 $385k 5.2k 73.97
Imperial Oil Com New (IMO) 0.0 $376k 7.8k 48.32
Huntington Bancshares Incorporated (HBAN) 0.0 $375k 26k 14.62
Altice USA Cl A (ATUS) 0.0 $374k 30k 12.48
Griffon Corporation (GFF) 0.0 $367k 18k 20.03
Amkor Technology (AMKR) 0.0 $365k 17k 21.72
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $365k 8.2k 44.45
Wyndham Hotels And Resorts (WH) 0.0 $364k 4.3k 84.69
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $362k 42k 8.65
Advance Auto Parts (AAP) 0.0 $362k 1.7k 206.96
SK Telecom Sponsored Adr (SKM) 0.0 $361k 14k 25.63
PPG Industries (PPG) 0.0 $360k 2.7k 131.07
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.0 $359k 3.3k 107.47
MGM Resorts International. (MGM) 0.0 $353k 8.4k 41.94
United Microelectronics Corp Spon Adr New (UMC) 0.0 $349k 38k 9.12
Orthofix Medical (OFIX) 0.0 $347k 11k 32.70
Vir Biotechnology (VIR) 0.0 $345k 13k 25.72
Talos Energy (TALO) 0.0 $343k 22k 15.79
Ryerson Tull (RYI) 0.0 $340k 9.7k 35.02
Wabtec Corporation (WAB) 0.0 $338k 3.5k 96.17
Uber Technologies (UBER) 0.0 $336k 9.4k 35.68
P.A.M. Transportation Services (PAMT) 0.0 $334k 9.6k 34.75
Lgi Homes (LGIH) 0.0 $332k 3.4k 97.68
Mednax (MD) 0.0 $329k 14k 23.48
Franklin Covey (FC) 0.0 $326k 7.2k 45.22
Qorvo (QRVO) 0.0 $322k 2.6k 124.10
Stewart Information Services Corporation (STC) 0.0 $315k 5.2k 60.61
Deluxe Corporation (DLX) 0.0 $315k 10k 30.24
Fifth Third Ban (FITB) 0.0 $310k 7.2k 43.04
Hormel Foods Corporation (HRL) 0.0 $307k 6.0k 51.54
Genes (GCO) 0.0 $305k 4.8k 63.61
ASML Holding NV N Y Registry Shs (ASML) 0.0 $303k 454.00 667.93
Huron Consulting (HURN) 0.0 $302k 6.6k 45.81
Bausch Health Companies (BHC) 0.0 $301k 13k 22.85
Expedia Group Com New (EXPE) 0.0 $299k 1.5k 195.67
Citrix Systems 0.0 $297k 2.9k 100.90
Vulcan Materials Company (VMC) 0.0 $297k 1.6k 183.70
Wabash National Corporation (WNC) 0.0 $291k 20k 14.84
Aramark Hldgs (ARMK) 0.0 $289k 7.7k 37.60
CBOE Holdings (CBOE) 0.0 $287k 2.5k 114.42
CoStar (CSGP) 0.0 $284k 4.3k 66.61
Biglari Holdings Com Stk Cl A (BH.A) 0.0 $284k 390.00 727.45
Nektar Therapeutics 0.0 $279k 52k 5.39
TechTarget 0.0 $276k 3.4k 81.28
Epam Systems (EPAM) 0.0 $275k 926.00 296.61
Children's Place Retail Stores (PLCE) 0.0 $271k 5.5k 49.30
Rev (REVG) 0.0 $271k 20k 13.40
Green Plains Renewable Energy (GPRE) 0.0 $264k 8.5k 31.01
SYSCO Corporation (SYY) 0.0 $263k 3.2k 81.65
F5 Networks (FFIV) 0.0 $262k 1.3k 208.95
Trade Desk Inc/The Com Cl A (TTD) 0.0 $260k 3.8k 69.25
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $260k 8.5k 30.47
Tennant Company (TNC) 0.0 $260k 3.3k 78.80
Tyler Technologies (TYL) 0.0 $259k 582.00 444.89
Brixmor Prty (BRX) 0.0 $256k 9.9k 25.81
Canopy Gro 0.0 $256k 34k 7.58
Allstate Corporation (ALL) 0.0 $254k 1.8k 138.51
MarineMax (HZO) 0.0 $254k 6.3k 40.26
Kingsoft Cloud Holdings Ads (KC) 0.0 $252k 42k 6.07
BlueLinx Holdings Com New (BXC) 0.0 $252k 3.5k 71.88
Titan Machinery (TITN) 0.0 $249k 8.8k 28.26
Cerner Corporation 0.0 $248k 2.7k 93.56
Strategic Education (STRA) 0.0 $239k 3.6k 66.38
Amer (UHAL) 0.0 $239k 400.00 596.94
Philip Morris International (PM) 0.0 $235k 2.5k 93.94
Ceridian Hcm Hldg (DAY) 0.0 $232k 3.4k 68.36
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $229k 6.0k 38.35
Liquidity Services (LQDT) 0.0 $224k 13k 17.12
Hibbett Sports (HIBB) 0.0 $222k 5.0k 44.34
Annaly Capital Management 0.0 $222k 32k 7.04
Toyota Motor Corp Ads (TM) 0.0 $217k 1.2k 180.25
Chinook Therapeutics 0.0 $216k 13k 16.36
Canadian Solar (CSIQ) 0.0 $216k 6.1k 35.36
Fox Corp Cl A Com (FOXA) 0.0 $213k 5.4k 39.45
International Bancshares Corporation 0.0 $211k 5.0k 42.21
Novo Nordisk A/S Adr (NVO) 0.0 $211k 1.9k 111.05
Championx Corp (CHX) 0.0 $210k 8.6k 24.48
Juniper Networks (JNPR) 0.0 $209k 5.6k 37.16
Halozyme Therapeutics (HALO) 0.0 $207k 5.2k 39.88
Paycom Software (PAYC) 0.0 $207k 597.00 346.38
National HealthCare Corporation (NHC) 0.0 $204k 2.9k 70.23
Lear Corp Com New (LEA) 0.0 $203k 1.4k 142.59
BHP Group Sponsored Ads (BHP) 0.0 $202k 2.6k 77.25
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $195k 46k 4.22
Vanda Pharmaceuticals (VNDA) 0.0 $195k 17k 11.31
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $181k 28k 6.43
Resources Connection (RGP) 0.0 $175k 10k 17.14
Lands' End (LE) 0.0 $169k 10k 16.92
Amcor Ord (AMCR) 0.0 $163k 14k 11.33
Array Technologies Com Shs (ARRY) 0.0 $159k 14k 11.27
Smith & Wesson Brands (SWBI) 0.0 $159k 11k 15.13
BGC Partners Cl A 0.0 $158k 36k 4.40
Joyy Ads Repstg Com A (JOYY) 0.0 $157k 4.3k 36.73
TIM SA/Brazil Sponsored Adr (TIMB) 0.0 $155k 11k 14.50
Transocean Reg Shs (RIG) 0.0 $144k 31k 4.57
China Yuchai Intl (CYD) 0.0 $121k 10k 11.65
Quotient Technology 0.0 $112k 18k 6.38
Endo International SHS 0.0 $98k 42k 2.31
Geo Group Inc/the reit (GEO) 0.0 $95k 14k 6.61
TAL Education Group Sponsored Ads (TAL) 0.0 $90k 30k 3.01
Hello Group Ads (MOMO) 0.0 $70k 12k 5.78
Qurate Retail Com Ser A 0.0 $64k 13k 4.76
Yiren Digital Sponsored Ads (YRD) 0.0 $63k 25k 2.54
Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) 0.0 $57k 5.8k 9.83
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $44k 21k 2.09
Mersana Therapeutics 0.0 $43k 11k 3.99
Clovis Oncology 0.0 $42k 21k 2.02