Axa

Axa as of March 31, 2022

Portfolio Holdings for Axa

Axa holds 1178 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 174.58
Microsoft Corporation (MSFT) 3.7 $1.3B 4.2M 308.29
Amazon (AMZN) 2.9 $1.0B 308k 3259.71
Alphabet Cap Stk Cl A (GOOGL) 1.9 $669M 241k 2781.69
Alphabet Cap Stk Cl C (GOOG) 1.7 $607M 217k 2791.97
Visa Com Cl A (V) 1.4 $479M 2.2M 221.84
Thermo Fisher Scientific (TMO) 1.2 $431M 730k 590.60
Qualcomm (QCOM) 1.1 $383M 2.5M 152.92
UnitedHealth (UNH) 1.0 $369M 723k 509.78
Prologis (PLD) 0.9 $326M 2.0M 161.48
NVIDIA Corporation (NVDA) 0.9 $322M 1.2M 272.97
Stellantis NV SHS (STLA) 0.9 $319M 22M 14.66
Tesla Motors (TSLA) 0.9 $310M 288k 1077.94
Costco Wholesale Corporation (COST) 0.8 $280M 487k 575.57
Intuitive Surgical Com New (ISRG) 0.8 $278M 923k 301.63
Dex (DXCM) 0.8 $272M 535k 509.26
Meta Platforms Cl A (META) 0.8 $267M 1.2M 222.41
Texas Instruments Incorporated (TXN) 0.8 $265M 1.4M 183.47
salesforce (CRM) 0.7 $249M 1.2M 212.30
Linde SHS 0.7 $248M 778k 319.15
Ferrari Nv Ord (RACE) 0.7 $236M 1.1M 218.09
UBS Group SHS (UBS) 0.6 $225M 12M 19.47
Cadence Design Systems (CDNS) 0.6 $222M 1.4M 163.99
Servicenow (NOW) 0.6 $218M 390k 557.60
Advanced Micro Devices (AMD) 0.6 $217M 2.0M 109.27
Johnson & Johnson (JNJ) 0.6 $205M 1.2M 177.22
American Express Company (AXP) 0.6 $205M 1.1M 187.25
Silicon Laboratories (SLAB) 0.6 $202M 1.3M 150.00
Oracle Corporation (ORCL) 0.6 $201M 2.4M 82.73
Adobe Systems Incorporated (ADBE) 0.6 $195M 428k 455.96
Accenture Shs Class A (ACN) 0.5 $186M 551k 337.90
Merck & Co (MRK) 0.5 $183M 2.5M 74.34
3M Company (MMM) 0.5 $181M 1.2M 148.84
Verizon Communications (VZ) 0.5 $176M 3.5M 50.89
Berkshire Hathaway Cl B New (BRK.B) 0.5 $171M 483k 353.06
Mastercard Cl A (MA) 0.5 $164M 458k 357.43
Fidelity National Information Services (FIS) 0.5 $159M 1.6M 100.73
Nextera Energy (NEE) 0.4 $156M 1.8M 84.58
ON Semiconductor (ON) 0.4 $153M 2.5M 62.50
Edwards Lifesciences (EW) 0.4 $153M 1.3M 118.23
Danaher Corporation (DHR) 0.4 $152M 520k 293.01
Home Depot (HD) 0.4 $151M 506k 299.44
Zoetis Cl A (ZTS) 0.4 $150M 792k 188.63
Global Payments (GPN) 0.4 $149M 1.1M 135.76
Procter & Gamble Company (PG) 0.4 $144M 945k 152.70
Coca-Cola Company (KO) 0.4 $143M 2.3M 61.94
Trimble Navigation (TRMB) 0.4 $143M 2.0M 72.16
Align Technology (ALGN) 0.4 $143M 329k 433.73
Equinix (EQIX) 0.4 $142M 192k 741.61
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $139M 1.3M 108.80
Becton, Dickinson and (BDX) 0.4 $138M 531k 260.19
Teradyne (TER) 0.4 $138M 1.2M 118.24
Waste Connections (WCN) 0.4 $135M 971k 139.31
Abbott Laboratories (ABT) 0.4 $134M 1.1M 118.39
Palo Alto Networks (PANW) 0.4 $134M 215k 622.64
Pepsi (PEP) 0.4 $131M 786k 167.11
Aptiv SHS (APTV) 0.4 $131M 1.1M 119.73
Union Pacific Corporation (UNP) 0.4 $128M 468k 273.35
Booking Holdings (BKNG) 0.4 $127M 54k 2348.29
Lowe's Companies (LOW) 0.4 $124M 614k 201.77
Nike CL B (NKE) 0.4 $124M 921k 134.54
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $124M 1.2M 104.28
Workday Cl A (WDAY) 0.4 $123M 512k 240.38
S&p Global (SPGI) 0.3 $121M 293k 410.85
Gilead Sciences (GILD) 0.3 $120M 2.0M 59.55
Abbvie (ABBV) 0.3 $119M 732k 162.25
Msci (MSCI) 0.3 $118M 237k 500.00
American Tower Reit (AMT) 0.3 $118M 470k 251.18
Autodesk (ADSK) 0.3 $117M 543k 216.45
Pfizer (PFE) 0.3 $117M 2.3M 51.79
Globus Medical Cl A (GMED) 0.3 $116M 1.6M 73.79
Bristol Myers Squibb (BMY) 0.3 $116M 1.6M 73.13
Axonics Modulation Technolog (AXNX) 0.3 $115M 1.8M 62.60
Eli Lilly & Co. (LLY) 0.3 $114M 398k 286.73
Colgate-Palmolive Company (CL) 0.3 $112M 1.5M 75.45
Intercontinental Exchange (ICE) 0.3 $111M 846k 131.62
Anthem (ELV) 0.3 $111M 227k 489.80
Microchip Technology (MCHP) 0.3 $110M 1.5M 75.78
Cisco Systems (CSCO) 0.3 $109M 2.0M 55.75
Wal-Mart Stores (WMT) 0.3 $108M 728k 148.86
TJX Companies (TJX) 0.3 $108M 1.8M 60.57
Automatic Data Processing (ADP) 0.3 $106M 465k 227.53
Paypal Holdings (PYPL) 0.3 $105M 904k 115.66
Nxp Semiconductors N V (NXPI) 0.3 $105M 564k 185.19
Moody's Corporation (MCO) 0.3 $100M 298k 336.90
Cognex Corporation (CGNX) 0.3 $100M 1.3M 78.65
Deere & Company (DE) 0.3 $99M 239k 414.80
JPMorgan Chase & Co. (JPM) 0.3 $98M 718k 136.43
Cme (CME) 0.3 $96M 405k 237.81
Verisk Analytics (VRSK) 0.3 $94M 438k 214.69
Regeneron Pharmaceuticals (REGN) 0.3 $94M 135k 696.72
Chevron Corporation (CVX) 0.3 $93M 573k 162.71
Wolfspeed (WOLF) 0.3 $92M 813k 113.30
Intel Corporation (INTC) 0.3 $92M 1.8M 49.60
CONMED Corporation (CNMD) 0.3 $92M 617k 148.55
Boston Scientific Corporation (BSX) 0.3 $91M 2.0M 44.37
United Parcel Service CL B (UPS) 0.2 $87M 405k 214.29
Sherwin-Williams Company (SHW) 0.2 $87M 347k 250.00
Amgen (AMGN) 0.2 $85M 350k 241.85
Activision Blizzard 0.2 $83M 1.0M 80.56
Zendesk 0.2 $82M 682k 120.29
Novanta (NOVT) 0.2 $82M 573k 142.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $80M 308k 261.03
Ecolab (ECL) 0.2 $79M 445k 177.42
BlackRock (BLK) 0.2 $79M 104k 761.36
Tenable Hldgs (TENB) 0.2 $79M 1.4M 57.79
Duke Realty Corp Com New 0.2 $79M 1.4M 58.06
Capital One Financial (COF) 0.2 $79M 601k 130.95
General Motors Company (GM) 0.2 $79M 1.8M 43.67
Walt Disney Company (DIS) 0.2 $78M 571k 137.17
Comcast Corp Cl A (CMCSA) 0.2 $78M 1.7M 46.91
Archer Daniels Midland Company (ADM) 0.2 $78M 868k 90.02
Darling International (DAR) 0.2 $77M 964k 80.24
Roper Industries (ROP) 0.2 $77M 163k 474.58
Abiomed 0.2 $76M 229k 330.92
HDFC Bank Sponsored Ads (HDB) 0.2 $75M 1.2M 61.33
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $73M 268k 273.47
Bank of America Corporation (BAC) 0.2 $73M 1.8M 41.19
TE Connectivity SHS (TEL) 0.2 $72M 547k 131.23
Kellogg Company (K) 0.2 $72M 1.1M 64.50
Hologic (HOLX) 0.2 $71M 930k 76.80
AvalonBay Communities (AVB) 0.2 $71M 286k 248.37
Intuit (INTU) 0.2 $71M 148k 480.36
Synopsys (SNPS) 0.2 $71M 211k 335.33
IDEXX Laboratories (IDXX) 0.2 $70M 127k 550.56
Expeditors International of Washington (EXPD) 0.2 $70M 677k 103.13
Ansys (ANSS) 0.2 $70M 220k 318.18
Broadcom (AVGO) 0.2 $70M 111k 629.16
Applied Materials (AMAT) 0.2 $69M 526k 131.69
Pool Corporation (POOL) 0.2 $69M 163k 422.80
Netflix (NFLX) 0.2 $68M 180k 375.00
Emerson Electric (EMR) 0.2 $68M 691k 97.63
Fiserv (FI) 0.2 $67M 669k 100.78
Amphenol Corp Cl A (APH) 0.2 $67M 896k 74.70
McKesson Corporation (MCK) 0.2 $67M 217k 308.64
Toronto-Dominion Bank/The Com New (TD) 0.2 $66M 831k 79.49
Illinois Tool Works (ITW) 0.2 $66M 317k 207.98
Cdw (CDW) 0.2 $65M 363k 178.86
Honeywell International (HON) 0.2 $65M 331k 195.15
Illumina (ILMN) 0.2 $64M 182k 352.56
Ambarella SHS (AMBA) 0.2 $64M 608k 104.92
Paccar (PCAR) 0.2 $63M 715k 88.05
Lumentum Hldgs (LITE) 0.2 $62M 638k 97.60
Nortonlifelock (GEN) 0.2 $62M 2.4M 26.15
Target Corporation (TGT) 0.2 $62M 291k 212.90
Starbucks Corporation (SBUX) 0.2 $60M 662k 91.25
Marvell Technology (MRVL) 0.2 $59M 814k 72.18
Republic Services (RSG) 0.2 $58M 441k 131.71
Mettler-Toledo International (MTD) 0.2 $58M 42k 1384.62
West Pharmaceutical Services (WST) 0.2 $57M 140k 410.83
Medtronic SHS (MDT) 0.2 $57M 510k 110.90
Hewlett Packard Enterprise (HPE) 0.2 $56M 3.4M 16.67
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 $56M 503k 110.33
AmerisourceBergen (COR) 0.2 $55M 362k 151.90
Ameresco Cl A (AMRC) 0.2 $55M 684k 79.69
Tyson Foods Cl A (TSN) 0.2 $55M 607k 89.71
Aspen Technology 0.2 $54M 328k 165.37
CNH Industrial NV SHS (CNHI) 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 87.34
Veeva Systems Cl A Com (VEEV) 0.1 $52M 245k 212.50
Micron Technology (MU) 0.1 $52M 662k 77.88
Infosys Sponsored Adr (INFY) 0.1 $51M 2.0M 24.89
Monolithic Power Systems (MPWR) 0.1 $51M 104k 486.25
Zscaler Incorporated (ZS) 0.1 $50M 206k 241.26
Q2 Holdings (QTWO) 0.1 $49M 791k 61.65
Mosaic (MOS) 0.1 $49M 729k 66.49
Kornit Digital SHS (KRNT) 0.1 $48M 588k 82.24
EOG Resources (EOG) 0.1 $48M 406k 118.98
GXO Logistics Common Stock (GXO) 0.1 $48M 677k 71.34
Keysight Technologies (KEYS) 0.1 $48M 302k 159.42
Bank Of Montreal Cadcom (BMO) 0.1 $48M 406k 117.73
Horizon Therapeutics SHS 0.1 $47M 451k 105.00
Altair Engineering Com Cl A (ALTR) 0.1 $46M 714k 64.40
Newmont Mining Corporation (NEM) 0.1 $45M 571k 79.46
Viavi Solutions Inc equities (VIAV) 0.1 $45M 2.8M 16.08
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $45M 434k 102.63
Zimmer Holdings (ZBH) 0.1 $44M 346k 127.90
Laboratory Corp of America Holdings Com New (LH) 0.1 $44M 168k 263.48
Bk Nova Cad (BNS) 0.1 $44M 612k 72.08
Royal Caribbean Cruises (RCL) 0.1 $44M 533k 81.90
Biogen Idec (BIIB) 0.1 $43M 203k 212.12
American Homes 4 Rent Cl A (AMH) 0.1 $43M 1.1M 40.03
Brown & Brown (BRO) 0.1 $43M 596k 72.23
Welltower Inc Com reit (WELL) 0.1 $43M 447k 96.14
Caterpillar (CAT) 0.1 $43M 192k 222.41
American Campus Communities 0.1 $43M 760k 55.97
Cardinal Health (CAH) 0.1 $43M 755k 56.34
Chipotle Mexican Grill (CMG) 0.1 $43M 27k 1580.65
Peak (DOC) 0.1 $42M 1.2M 34.33
Snap Cl A (SNAP) 0.1 $42M 1.2M 36.01
Paylocity Holding Corporation (PCTY) 0.1 $41M 201k 205.76
Lattice Semiconductor (LSCC) 0.1 $41M 673k 60.94
Citigroup Com New (C) 0.1 $41M 771k 53.24
Alcon Ord Shs (ALC) 0.1 $41M 511k 79.33
Principal Financial (PFG) 0.1 $41M 551k 73.49
Quest Diagnostics Incorporated (DGX) 0.1 $40M 291k 137.14
Rapid7 (RPD) 0.1 $40M 356k 111.24
Hca Holdings (HCA) 0.1 $40M 157k 251.85
Loews Corporation (L) 0.1 $39M 609k 64.77
General Mills (GIS) 0.1 $39M 577k 68.18
Eaton Corp SHS (ETN) 0.1 $39M 259k 151.77
Paychex (PAYX) 0.1 $39M 291k 135.14
Alexandria Real Estate Equities (ARE) 0.1 $39M 194k 201.25
Wells Fargo & Company (WFC) 0.1 $39M 805k 48.44
Corteva (CTVA) 0.1 $39M 673k 57.48
Sempra Energy (SRE) 0.1 $39M 230k 168.12
Hp (HPQ) 0.1 $39M 1.1M 36.42
Cibc Cad (CM) 0.1 $38M 315k 121.65
Twilio Cl A (TWLO) 0.1 $38M 236k 162.30
Nutrien (NTR) 0.1 $38M 370k 103.57
First Republic Bank/san F (FRCB) 0.1 $38M 234k 163.55
Synchrony Financial (SYF) 0.1 $38M 1.1M 34.81
Fastenal Company (FAST) 0.1 $38M 648k 58.92
Hubspot (HUBS) 0.1 $38M 80k 476.34
Cigna Corp (CI) 0.1 $38M 157k 240.47
Logitech International SA SHS (LOGI) 0.1 $38M 509k 73.78
Progressive Corporation (PGR) 0.1 $38M 330k 113.39
Extra Space Storage (EXR) 0.1 $37M 182k 205.60
Canadian Natl Ry (CNI) 0.1 $37M 277k 133.72
O'reilly Automotive (ORLY) 0.1 $37M 54k 688.31
Tandem Diabetes Care Com New (TNDM) 0.1 $37M 315k 116.29
Take-Two Interactive Software (TTWO) 0.1 $37M 238k 153.82
Ally Financial (ALLY) 0.1 $37M 838k 43.59
Globant S A (GLOB) 0.1 $37M 139k 262.10
EXACT Sciences Corporation (EXAS) 0.1 $36M 521k 69.91
Monster Beverage Corp (MNST) 0.1 $36M 454k 79.80
Consolidated Edison (ED) 0.1 $36M 379k 94.66
Agilent Technologies Inc C ommon (A) 0.1 $36M 270k 132.93
Norfolk Southern (NSC) 0.1 $36M 125k 285.71
Cincinnati Financial Corporation (CINF) 0.1 $36M 262k 136.25
Crown Castle Intl (CCI) 0.1 $35M 192k 184.61
Bunge 0.1 $35M 312k 112.68
Invitation Homes (INVH) 0.1 $35M 874k 40.18
IDEX Corporation (IEX) 0.1 $35M 181k 192.00
Iqvia Holdings (IQV) 0.1 $35M 150k 231.88
Humana (HUM) 0.1 $35M 80k 437.04
Alnylam Pharmaceuticals (ALNY) 0.1 $34M 208k 165.29
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 77.12
Prudential Financial (PRU) 0.1 $33M 278k 118.76
Realty Income (O) 0.1 $33M 474k 69.30
CyberArk Software SHS (CYBR) 0.1 $33M 193k 168.76
Kroger (KR) 0.1 $32M 564k 57.35
Dollar General (DG) 0.1 $32M 145k 222.22
Marsh & McLennan Companies (MMC) 0.1 $32M 188k 169.58
Rogers Communications CL B (RCI) 0.1 $32M 557k 56.73
Diamondback Energy (FANG) 0.1 $31M 229k 137.05
Evoqua Water Technologies Corp 0.1 $31M 667k 47.05
Etsy (ETSY) 0.1 $31M 249k 125.79
Ciena Corp Com New (CIEN) 0.1 $31M 515k 60.63
Ball Corporation (BALL) 0.1 $31M 348k 89.62
Cummins (CMI) 0.1 $31M 151k 205.17
Kimberly-Clark Corporation (KMB) 0.1 $31M 254k 122.28
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $31M 638k 48.62
Manulife Finl Corp (MFC) 0.1 $31M 1.4M 21.48
Allegion Ord Shs (ALLE) 0.1 $31M 279k 109.80
Dow (DOW) 0.1 $30M 481k 63.26
Freshpet (FRPT) 0.1 $30M 295k 102.64
Hershey Company (HSY) 0.1 $30M 139k 216.67
Snap-on Incorporated (SNA) 0.1 $30M 147k 205.44
Trane Technologies SHS (TT) 0.1 $30M 196k 152.67
Kimco Realty Corporation (KIM) 0.1 $30M 1.2M 24.70
American Water Works (AWK) 0.1 $30M 178k 165.52
Xylem (XYL) 0.1 $29M 341k 85.79
CSX Corporation (CSX) 0.1 $29M 778k 37.30
Simon Property (SPG) 0.1 $29M 218k 131.56
Nielsen Holdings Shs Eur 0.1 $29M 1.0M 27.23
Travelers Companies (TRV) 0.1 $29M 157k 181.16
Barrick Gold Corp (GOLD) 0.1 $29M 1.2M 24.53
CH Robinson Worldwide Com New (CHRW) 0.1 $28M 263k 107.68
Udr (UDR) 0.1 $28M 493k 57.37
Cirrus Logic (CRUS) 0.1 $28M 331k 84.77
Argenx SE Sponsored Adr (ARGX) 0.1 $28M 89k 315.31
Omni (OMC) 0.1 $28M 330k 84.68
Eversource Energy (ES) 0.1 $28M 315k 88.20
Atmos Energy Corporation (ATO) 0.1 $28M 232k 119.50
Pentair SHS (PNR) 0.1 $27M 503k 54.20
Key (KEY) 0.1 $27M 1.2M 22.35
US Bancorp Com New (USB) 0.1 $27M 512k 53.12
T. Rowe Price (TROW) 0.1 $27M 178k 152.99
CVS Caremark Corporation (CVS) 0.1 $27M 267k 101.42
Chart Industries (GTLS) 0.1 $27M 157k 171.77
New Relic 0.1 $27M 403k 66.88
Signature Bank (SBNY) 0.1 $27M 91k 293.57
Stryker Corporation (SYK) 0.1 $27M 99k 268.16
Xpo Logistics Inc equity (XPO) 0.1 $26M 363k 72.80
Mondelez International Cl A (MDLZ) 0.1 $26M 420k 62.88
Expedia Group Note 2/1 (Principal) 0.1 $26M 21M 1.25
Baidu Spon Adr Rep A (BIDU) 0.1 $26M 196k 132.31
Amdocs SHS (DOX) 0.1 $26M 314k 82.22
Carlyle Group (CG) 0.1 $26M 527k 48.91
Service Corporation International (SCI) 0.1 $26M 392k 65.82
Johnson Controls International SHS (JCI) 0.1 $26M 396k 65.00
Copart (CPRT) 0.1 $26M 205k 125.47
Lululemon Athletica (LULU) 0.1 $26M 71k 365.38
Rockwell Automation (ROK) 0.1 $26M 91k 283.58
Charles Schwab Corporation (SCHW) 0.1 $26M 305k 84.32
Lam Research Corporation (LRCX) 0.1 $26M 48k 538.96
MercadoLibre (MELI) 0.1 $26M 21k 1200.00
Church & Dwight (CHD) 0.1 $26M 257k 99.41
Airbnb Com Cl A (ABNB) 0.1 $26M 148k 172.28
Okta Cl A (OKTA) 0.1 $25M 167k 150.96
Zebra Technologies Corp Cl A (ZBRA) 0.1 $25M 61k 413.85
Pulte (PHM) 0.1 $25M 599k 41.92
Carrier Global Corporation (CARR) 0.1 $25M 551k 45.41
Owens Corning (OC) 0.1 $25M 273k 91.25
Henry Schein (HSIC) 0.1 $25M 286k 87.17
Western Union Company (WU) 0.1 $25M 1.3M 18.74
Ferguson SHS (FERG) 0.1 $25M 184k 134.06
AGCO Corporation (AGCO) 0.1 $25M 169k 146.04
J M Smucker Co/The Com New (SJM) 0.1 $25M 182k 135.47
Louisiana-Pacific Corporation (LPX) 0.1 $25M 395k 62.13
Waters Corporation (WAT) 0.1 $24M 78k 310.48
Exxon Mobil Corporation (XOM) 0.1 $24M 290k 82.58
Northern Trust Corporation (NTRS) 0.1 $24M 205k 116.42
Hannon Armstrong (HASI) 0.1 $24M 502k 47.43
Host Hotels & Resorts (HST) 0.1 $24M 1.2M 19.43
Parker-Hannifin Corporation (PH) 0.1 $23M 82k 284.72
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $23M 414k 56.59
JD.com Spon Adr Cl A (JD) 0.1 $23M 403k 57.86
Pagseguro Digital Com Cl A (PAGS) 0.1 $23M 1.2M 20.05
Cgi Cl A Sub Vtg (GIB) 0.1 $23M 290k 79.85
Old Dominion Freight Line (ODFL) 0.1 $23M 77k 298.25
Franco-Nevada Corporation (FNV) 0.1 $23M 145k 159.50
Motorola Solutions Com New (MSI) 0.1 $23M 95k 241.94
Iron Mountain (IRM) 0.1 $23M 414k 55.42
W.W. Grainger (GWW) 0.1 $23M 44k 515.88
Las Vegas Sands (LVS) 0.1 $23M 587k 38.85
Aon Shs Cl A (AON) 0.1 $23M 69k 327.00
Cooper Cos Inc/The Com New 0.1 $23M 54k 417.15
Chubb (CB) 0.1 $23M 106k 212.94
Seagen 0.1 $22M 156k 144.10
Wheaton Precious Metals Corp (WPM) 0.1 $22M 468k 47.57
Huntsman Corporation (HUN) 0.1 $22M 593k 37.52
Airbnb Note 3/1 (Principal) 0.1 $22M 23M 0.97
Weyerhaeuser Com New (WY) 0.1 $22M 579k 38.00
HEICO Corporation (HEI) 0.1 $22M 143k 153.54
Moderna (MRNA) 0.1 $22M 128k 171.25
Dexcom Note 0.250%11/1 (Principal) 0.1 $22M 19M 1.15
Mirum Pharmaceuticals (MIRM) 0.1 $22M 984k 22.02
SVB Financial (SIVBQ) 0.1 $22M 38k 563.38
Match Group (MTCH) 0.1 $22M 195k 110.34
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $22M 48k 451.60
Discover Financial Services (DFS) 0.1 $21M 194k 110.04
Robert Half International (RHI) 0.1 $21M 183k 114.00
Yum China Holdings (YUMC) 0.1 $21M 497k 41.54
Goldman Sachs (GS) 0.1 $21M 63k 330.30
Markel Corporation (MKL) 0.1 $21M 14k 1475.00
Wright Express (WEX) 0.1 $21M 115k 178.42
Brunswick Corporation (BC) 0.1 $20M 252k 80.89
PNC Financial Services (PNC) 0.1 $20M 111k 183.47
Masco Corporation (MAS) 0.1 $20M 399k 50.96
Catalent (CTLT) 0.1 $20M 182k 110.90
McDonald's Corporation (MCD) 0.1 $20M 82k 247.50
Canadian Pacific Railway 0.1 $20M 245k 82.10
Mid-America Apartment (MAA) 0.1 $20M 95k 209.46
Qualys (QLYS) 0.1 $20M 140k 142.41
Bank of New York Mellon Corporation (BK) 0.1 $20M 401k 49.67
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 156.93
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 242.42
Keurig Dr Pepper (KDP) 0.1 $19M 507k 37.89
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 201.04
Insmed Com Par $.01 (INSM) 0.1 $19M 795k 23.50
D.R. Horton (DHI) 0.1 $19M 250k 74.58
Baxter International (BAX) 0.1 $19M 242k 76.62
Manpower (MAN) 0.1 $18M 197k 93.86
United Rentals (URI) 0.1 $18M 52k 355.03
McCormick & Co Com Non Vtg (MKC) 0.1 $18M 183k 99.76
Agnico (AEM) 0.1 $18M 296k 61.24
Lincoln National Corporation (LNC) 0.1 $18M 273k 66.23
Public Storage (PSA) 0.1 $18M 46k 390.28
Entegris (ENTG) 0.1 $18M 134k 131.30
Whirlpool Corporation (WHR) 0.0 $18M 101k 172.94
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
Cintas Corporation (CTAS) 0.0 $17M 39k 428.57
Penumbra (PEN) 0.0 $17M 75k 222.13
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 27.94
Verisign (VRSN) 0.0 $16M 73k 222.57
Pioneer Natural Resources Note 0.250% 5/1 (Principal) 0.0 $16M 6.7M 2.41
Icon SHS (ICLR) 0.0 $16M 66k 243.22
KLA Corp Com New (KLAC) 0.0 $16M 44k 365.27
Nasdaq Omx (NDAQ) 0.0 $16M 90k 178.24
Sprout Social Com Cl A (SPT) 0.0 $16M 196k 80.11
Brown-Forman Corp CL B (BF.B) 0.0 $16M 234k 67.03
Regions Financial Corporation (RF) 0.0 $16M 698k 22.27
AutoZone (AZO) 0.0 $15M 7.5k 2043.48
General Electric Com New (GE) 0.0 $15M 184k 83.33
Palomar Hldgs (PLMR) 0.0 $15M 237k 63.99
Dominion Resources (D) 0.0 $15M 178k 84.98
Hess (HES) 0.0 $15M 141k 107.08
MarketAxess Holdings (MKTX) 0.0 $15M 44k 339.62
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 $14M 73k 196.92
BorgWarner (BWA) 0.0 $14M 371k 38.60
Schneider National CL B (SNDR) 0.0 $14M 555k 25.52
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 223.18
Evercore Class A (EVR) 0.0 $14M 124k 111.39
Exelon Corporation (EXC) 0.0 $14M 289k 47.62
Western Digital (WDC) 0.0 $14M 274k 49.63
Itron (ITRI) 0.0 $14M 255k 53.22
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $14M 111k 122.07
Phillips 66 (PSX) 0.0 $13M 156k 86.38
Constellation Brands Cl A (STZ) 0.0 $13M 58k 230.28
State Street Corporation (STT) 0.0 $13M 151k 87.07
Everest Re Group (EG) 0.0 $13M 43k 301.77
Williams-Sonoma (WSM) 0.0 $13M 90k 145.03
Broadridge Financial Solutions (BR) 0.0 $13M 83k 155.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 54k 239.42
Truist Financial Corp equities (TFC) 0.0 $13M 228k 56.43
Enphase Energy Note 3/0 (Principal) 0.0 $13M 13M 1.02
Invesco SHS (IVZ) 0.0 $13M 556k 22.92
Li Auto Sponsored Ads (LI) 0.0 $13M 492k 25.82
Splunk Note 1.125% 9/1 (Principal) 0.0 $13M 11M 1.19
Deckers Outdoor Corporation (DECK) 0.0 $13M 46k 273.68
Silence Therapeutics Ads (SLN) 0.0 $13M 662k 19.00
Southern Company (SO) 0.0 $13M 173k 72.69
Schlumberger NV Com Stk (SLB) 0.0 $12M 329k 37.83
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $12M 1.2M 10.20
Incyte Corporation (INCY) 0.0 $12M 156k 79.12
Sea Sponsord Ads (SE) 0.0 $12M 103k 119.81
Molina Healthcare (MOH) 0.0 $12M 37k 333.33
Americold Rlty Tr (COLD) 0.0 $12M 435k 27.88
Regal-beloit Corporation (RRX) 0.0 $12M 81k 148.79
Vici Pptys (VICI) 0.0 $12M 420k 28.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 90k 132.67
Exelixis (EXEL) 0.0 $12M 522k 22.67
Raymond James Financial (RJF) 0.0 $12M 107k 109.93
Saia (SAIA) 0.0 $12M 48k 243.89
Clorox Company (CLX) 0.0 $12M 84k 139.17
Amedisys (AMED) 0.0 $12M 68k 172.29
Sun Life Financial (SLF) 0.0 $12M 208k 55.84
Popular Com New (BPOP) 0.0 $12M 142k 81.70
AFLAC Incorporated (AFL) 0.0 $12M 179k 64.38
Otis Worldwide Corp (OTIS) 0.0 $11M 148k 76.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11M 232k 49.05
International Flavors & Fragrances (IFF) 0.0 $11M 87k 131.36
Jazz Pharmaceuticals Note 2.000% 6/1 (Principal) 0.0 $11M 9.2M 1.22
Akamai Technologies (AKAM) 0.0 $11M 94k 119.39
Lumen Technologies (LUMN) 0.0 $11M 979k 11.38
Exponent (EXPO) 0.0 $11M 103k 108.05
Apa Corporation (APA) 0.0 $11M 267k 41.32
Power Integrations (POWI) 0.0 $11M 116k 92.64
First American Financial (FAF) 0.0 $11M 165k 64.79
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $11M 23k 453.72
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $10M 121k 86.04
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $10M 86k 120.94
Pinduoduo Sponsored Ads (PDD) 0.0 $10M 259k 40.10
Grand Canyon Education (LOPE) 0.0 $10M 107k 97.11
Electronic Arts (EA) 0.0 $10M 82k 126.25
Verint Systems (VRNT) 0.0 $10M 198k 51.74
MetLife (MET) 0.0 $10M 146k 70.00
International Business Machines (IBM) 0.0 $10M 79k 129.77
Emcor (EME) 0.0 $10M 90k 112.68
Fair Isaac Corporation (FICO) 0.0 $10M 22k 466.43
Quidel Corporation 0.0 $10M 89k 112.45
Centene Corporation (CNC) 0.0 $10M 120k 83.63
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 157.78
Halliburton Company (HAL) 0.0 $9.7M 257k 37.87
Trinet (TNET) 0.0 $9.6M 98k 98.31
First Solar (FSLR) 0.0 $9.6M 116k 82.94
Tractor Supply Company (TSCO) 0.0 $9.5M 41k 234.00
Cdk Global Inc equities 0.0 $9.5M 194k 48.68
Metropcs Communications (TMUS) 0.0 $9.4M 74k 128.05
Trex Company (TREX) 0.0 $9.3M 143k 65.33
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 27.60
Charter Communications Cl A (CHTR) 0.0 $9.3M 17k 542.48
Elastic NV Ord Shs (ESTC) 0.0 $9.3M 104k 88.95
FactSet Research Systems (FDS) 0.0 $9.3M 21k 434.38
SPS Commerce (SPSC) 0.0 $9.2M 70k 131.15
Snowflake Cl A (SNOW) 0.0 $9.2M 40k 229.84
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $9.2M 9.7M 0.95
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 92.90
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 133.17
Tc Energy Corp (TRP) 0.0 $8.9M 158k 56.41
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 131.56
Zendesk Note 0.625% 6/1 (Principal) 0.0 $8.8M 7.0M 1.25
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $8.8M 158k 55.55
Builders FirstSource (BLDR) 0.0 $8.7M 136k 64.52
Siteone Landscape Supply (SITE) 0.0 $8.7M 54k 161.67
Ameriprise Financial (AMP) 0.0 $8.7M 29k 300.00
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 99.53
A. O. Smith Corporation (AOS) 0.0 $8.5M 126k 67.16
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 87.80
Newell Rubbermaid (NWL) 0.0 $8.3M 387k 21.47
Jacobs Engineering 0.0 $8.3M 60k 137.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.2M 52k 159.42
Workiva Com Cl A (WK) 0.0 $8.2M 70k 118.00
Advanced Energy Industries (AEIS) 0.0 $8.2M 94k 86.83
Transunion (TRU) 0.0 $8.2M 80k 103.00
Shopify Note 0.125%11/0 (Principal) 0.0 $8.1M 8.5M 0.96
Li-Cycle Holdings Corp Common Shares (LICY) 0.0 $8.1M 951k 8.50
Avnet (AVT) 0.0 $8.1M 199k 40.62
SLM Corporation (SLM) 0.0 $8.1M 439k 18.36
Switch Cl A 0.0 $8.0M 260k 30.82
Analog Devices (ADI) 0.0 $7.9M 48k 164.85
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 (OUT) 0.0 $7.7M 272k 28.41
Atkore Intl (ATKR) 0.0 $7.6M 77k 98.39
Chegg (CHGG) 0.0 $7.6M 209k 36.29
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
Block Cl A (SQ) 0.0 $7.5M 55k 136.28
Sealed Air (SEE) 0.0 $7.5M 112k 66.67
Sailpoint Technlgies Hldgs I 0.0 $7.4M 146k 51.18
Stag Industrial (STAG) 0.0 $7.4M 179k 41.31
Nice Note 9/1 (Principal) 0.0 $7.4M 6.9M 1.08
Teradata Corporation (TDC) 0.0 $7.4M 149k 49.32
Patterson Companies (PDCO) 0.0 $7.3M 226k 32.40
Allscripts Healthcare Solutions (MDRX) 0.0 $7.3M 324k 22.54
Hf Sinclair Corp (DINO) 0.0 $7.2M 181k 39.83
Owens & Minor (OMI) 0.0 $7.2M 164k 44.04
Essex Property Trust (ESS) 0.0 $7.2M 21k 345.71
Hanesbrands (HBI) 0.0 $7.1M 478k 14.89
ABM Industries (ABM) 0.0 $7.1M 154k 46.05
Iteos Therapeutics (ITOS) 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 125.90
Southwestern Energy Company (SWN) 0.0 $7.0M 971k 7.17
Perficient (PRFT) 0.0 $6.9M 63k 110.00
Phreesia (PHR) 0.0 $6.9M 262k 26.36
Shopify Cl A (SHOP) 0.0 $6.9M 10k 676.69
Virtu Financial Cl A (VIRT) 0.0 $6.9M 185k 37.24
NetApp (NTAP) 0.0 $6.9M 83k 82.86
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 (DEA) 0.0 $6.7M 319k 21.14
Deutsche Bank Namen Akt (DB) 0.0 $6.7M 525k 12.80
Cushman & Wakefield SHS (CWK) 0.0 $6.7M 327k 20.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.7M 343k 19.53
Lufax Holding Ads Rep Shs Cl A 0.0 $6.7M 1.2M 5.65
Biohaven Pharmaceutical Holding 0.0 $6.6M 56k 118.57
Olin Corp Com Par $1 (OLN) 0.0 $6.5M 125k 52.28
Comfort Systems USA (FIX) 0.0 $6.5M 73k 89.02
Blackline (BL) 0.0 $6.5M 89k 73.22
Repligen Corporation (RGEN) 0.0 $6.5M 35k 187.89
Denali Therapeutics (DNLI) 0.0 $6.5M 201k 32.17
Kinsale Cap Group (KNSL) 0.0 $6.4M 28k 227.92
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 158.11
Citizens Financial (CFG) 0.0 $6.3M 139k 45.33
American International Group Com New (AIG) 0.0 $6.3M 100k 63.24
Generac Holdings (GNRC) 0.0 $6.3M 21k 297.33
Ngm Biopharmaceuticals (NGM) 0.0 $6.3M 410k 15.25
Dick's Sporting Goods (DKS) 0.0 $6.2M 62k 100.00
Karuna Therapeutics Ord 0.0 $6.2M 49k 126.80
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 60.00
Rambus (RMBS) 0.0 $6.1M 192k 31.91
East West Ban (EWBC) 0.0 $6.1M 77k 79.03
Enbridge (ENB) 0.0 $6.0M 131k 46.21
Domino's Pizza (DPZ) 0.0 $6.0M 15k 406.86
Merus N V (MRUS) 0.0 $6.0M 227k 26.44
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0M 89k 67.66
Entergy Corporation (ETR) 0.0 $6.0M 52k 115.18
Kura Oncology (KURA) 0.0 $6.0M 372k 16.08
Xenon Pharmaceuticals (XENE) 0.0 $6.0M 195k 30.57
Kulicke and Soffa Industries (KLIC) 0.0 $5.9M 106k 56.02
Ford Motor Company (F) 0.0 $5.9M 352k 16.80
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $5.9M 94k 62.77
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 $5.8M 64k 90.42
Envista Hldgs Corp (NVST) 0.0 $5.7M 117k 48.89
Gaming & Leisure Pptys (GLPI) 0.0 $5.7M 121k 46.96
Tapestry (TPR) 0.0 $5.7M 153k 37.15
Blackbaud (BLKB) 0.0 $5.7M 95k 59.88
Houlihan Lokey Cl A (HLI) 0.0 $5.7M 65k 87.80
Vishay Intertechnology (VSH) 0.0 $5.7M 289k 19.61
Belden (BDC) 0.0 $5.6M 101k 55.39
Us Foods Hldg Corp call (USFD) 0.0 $5.6M 149k 37.62
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
Sanmina (SANM) 0.0 $5.5M 135k 40.38
Darden Restaurants (DRI) 0.0 $5.5M 41k 132.61
BeiGene Sponsored Adr (BGNE) 0.0 $5.5M 29k 187.64
UGI Corporation (UGI) 0.0 $5.4M 163k 33.52
NetScout Systems (NTCT) 0.0 $5.4M 170k 32.09
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $5.4M 4.7M 1.15
Bce Com New (BCE) 0.0 $5.3M 96k 55.50
Guardant Health Note 11/1 (Principal) 0.0 $5.3M 6.5M 0.81
Watts Water Technologies Cl A (WTS) 0.0 $5.3M 38k 139.58
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
CF Industries Holdings (CF) 0.0 $5.3M 52k 101.38
StoneCo Com Cl A (STNE) 0.0 $5.3M 450k 11.70
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 68k 77.50
Spirit Realty Capital Com New 0.0 $5.2M 113k 46.02
Ban (TBBK) 0.0 $5.2M 183k 28.29
Ttec Holdings (TTEC) 0.0 $5.2M 63k 82.55
4068594 Enphase Energy (ENPH) 0.0 $5.2M 26k 201.80
Synaptics, Incorporated (SYNA) 0.0 $5.1M 26k 199.38
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0M 115k 43.65
iQIYI Sponsored Ads (IQ) 0.0 $5.0M 1.1M 4.53
ConocoPhillips (COP) 0.0 $5.0M 50k 99.74
Sun Communities (SUI) 0.0 $5.0M 28k 175.43
Gentex Corporation (GNTX) 0.0 $5.0M 170k 29.17
Irhythm Technologies (IRTC) 0.0 $5.0M 32k 157.46
AMN Healthcare Services (AMN) 0.0 $5.0M 48k 104.26
Minerals Technologies (MTX) 0.0 $4.9M 75k 66.14
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 69.96
Encana Corporation (OVV) 0.0 $4.8M 89k 54.06
Marathon Oil Corporation (MRO) 0.0 $4.8M 190k 25.12
Tpi Composites (TPIC) 0.0 $4.8M 338k 14.13
Ingersoll Rand (IR) 0.0 $4.8M 94k 50.42
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 157.21
Travere Therapeutics (TVTX) 0.0 $4.7M 182k 25.76
Oneok (OKE) 0.0 $4.6M 66k 70.65
FedEx Corporation (FDX) 0.0 $4.6M 20k 231.34
Nu Skin Enterprises Cl A (NUS) 0.0 $4.6M 96k 47.86
Tri Pointe Homes (TPH) 0.0 $4.6M 229k 20.06
Landstar System (LSTR) 0.0 $4.6M 30k 150.77
Savara (SVRA) 0.0 $4.6M 3.5M 1.31
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.6M 2.7M 1.72
EPR Properties Com Sh Ben Int (EPR) 0.0 $4.5M 83k 54.74
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 21.55
Williams Companies (WMB) 0.0 $4.5M 134k 33.41
Cerence (CRNC) 0.0 $4.5M 123k 36.20
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.5M 128k 35.01
Cogent Biosciences (COGT) 0.0 $4.5M 596k 7.49
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 167.74
CSG Systems International (CSGS) 0.0 $4.4M 69k 63.56
Pvh Corporation (PVH) 0.0 $4.4M 57k 76.60
Sunrun (RUN) 0.0 $4.4M 144k 30.37
Freeport-McMoRan CL B (FCX) 0.0 $4.4M 88k 49.54
Fox Factory Hldg (FOXF) 0.0 $4.3M 44k 97.95
Qiagen Nv Shs New 0.0 $4.3M 89k 48.99
Ensign (ENSG) 0.0 $4.3M 48k 90.00
Msa Safety Inc equity (MSA) 0.0 $4.3M 33k 132.69
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
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $4.3M 249k 17.24
Crowdstrike Holdings Cl A (CRWD) 0.0 $4.3M 19k 228.97
Steris Shs Usd (STE) 0.0 $4.3M 18k 241.82
Certara Ord (CERT) 0.0 $4.3M 199k 21.48
Constellation Energy (CEG) 0.0 $4.2M 75k 56.43
Arcus Biosciences Incorporated (RCUS) 0.0 $4.2M 135k 31.56
NVR (NVR) 0.0 $4.2M 945.00 4466.67
International Paper Company (IP) 0.0 $4.2M 91k 46.37
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $4.2M 5.0M 0.84
Lennox International (LII) 0.0 $4.2M 16k 257.84
SEI Investments Company (SEIC) 0.0 $4.2M 71k 58.33
Sofi Technologies (SOFI) 0.0 $4.2M 440k 9.45
Blackstone Group Inc Com Cl A (BX) 0.0 $4.2M 33k 126.94
Servisfirst Bancshares (SFBS) 0.0 $4.1M 43k 95.45
Option Care Health Com New (OPCH) 0.0 $4.1M 145k 28.60
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.1M 459k 9.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.1M 136k 30.42
PriceSmart (PSMT) 0.0 $4.1M 52k 78.80
CorVel Corporation (CRVL) 0.0 $4.1M 24k 168.46
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $4.1M 144k 28.19
OSI Systems (OSIS) 0.0 $4.0M 47k 85.14
stock 0.0 $4.0M 27k 148.61
Tempur-Pedic International (TPX) 0.0 $4.0M 144k 27.91
Dynatrace Com New (DT) 0.0 $4.0M 85k 47.10
Brinker International (EAT) 0.0 $3.9M 104k 38.10
Dupont De Nemours (DD) 0.0 $3.9M 54k 73.30
Potlatch Corporation (PCH) 0.0 $3.9M 74k 52.68
Solaredge Technologies (SEDG) 0.0 $3.9M 12k 322.40
Marathon Petroleum Corp (MPC) 0.0 $3.9M 45k 85.95
Red Rock Resorts Cl A (RRR) 0.0 $3.9M 80k 48.60
Digital Realty Trust (DLR) 0.0 $3.9M 27k 141.96
Equity Lifestyle Properties (ELS) 0.0 $3.9M 51k 76.63
Fortive (FTV) 0.0 $3.9M 63k 61.36
Ralph Lauren Corp Cl A (RL) 0.0 $3.9M 34k 113.47
Synovus Financial Corp Com New (SNV) 0.0 $3.8M 78k 48.89
Halyard Health (AVNS) 0.0 $3.8M 114k 33.48
XP Cl A (XP) 0.0 $3.8M 126k 30.10
Martin Marietta Materials (MLM) 0.0 $3.8M 10k 380.95
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 15.19
Flex Ord (FLEX) 0.0 $3.7M 200k 18.60
Nextgen Healthcare 0.0 $3.7M 178k 20.88
Hartford Financial Services (HIG) 0.0 $3.7M 52k 71.79
Xperi Holding Corp 0.0 $3.7M 213k 17.32
Willis Towers Watson SHS (WTW) 0.0 $3.7M 16k 236.00
Arcbest (ARCB) 0.0 $3.7M 45k 80.44
Bloomin Brands (BLMN) 0.0 $3.7M 166k 21.94
Integer Hldgs (ITGR) 0.0 $3.7M 45k 80.59
Boot Barn Hldgs (BOOT) 0.0 $3.6M 38k 94.85
Unisys Corp Com New (UIS) 0.0 $3.6M 168k 21.57
Nyxoah SA SHS (NYXH) 0.0 $3.6M 186k 19.14
Alpha Metallurgical Resources (AMR) 0.0 $3.5M 27k 131.95
Connectone Banc (CNOB) 0.0 $3.5M 109k 32.00
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $3.5M 607k 5.71
Myr (MYRG) 0.0 $3.5M 37k 94.00
Pinnacle Financial Partners (PNFP) 0.0 $3.4M 37k 92.14
Teladoc (TDOC) 0.0 $3.4M 48k 72.12
FleetCor Technologies 0.0 $3.4M 14k 249.04
Camden Property Trust Sh Ben Int (CPT) 0.0 $3.4M 20k 166.43
Dentsply Sirona (XRAY) 0.0 $3.3M 68k 49.24
LKQ Corporation (LKQ) 0.0 $3.3M 72k 45.44
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.3M 75k 43.80
NeoGenomics Note 0.250% 1/1 (Principal) 0.0 $3.3M 4.9M 0.67
Lockheed Martin Corporation (LMT) 0.0 $3.3M 7.4k 439.02
NCR Corporation (VYX) 0.0 $3.3M 81k 40.19
Comerica Incorporated (CMA) 0.0 $3.2M 36k 90.38
Tenet Healthcare Corp Com New (THC) 0.0 $3.2M 37k 86.00
Nexpoint Residential Tr (NXRT) 0.0 $3.2M 36k 90.26
World Fuel Services Corporation (WKC) 0.0 $3.2M 119k 27.04
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 86k 37.04
Ideaya Biosciences (IDYA) 0.0 $3.2M 282k 11.19
Interpublic Group of Companies (IPG) 0.0 $3.2M 90k 35.18
Boeing Company (BA) 0.0 $3.2M 16k 191.76
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $3.1M 3.1M 1.01
360 DigiTech American Dep (QFIN) 0.0 $3.1M 204k 15.26
Western Alliance Bancorporation (WAL) 0.0 $3.1M 37k 82.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 114k 26.97
Steel Dynamics (STLD) 0.0 $3.1M 37k 83.39
Arch Capital Group Ord (ACGL) 0.0 $3.1M 63k 48.42
Packaging Corporation of America (PKG) 0.0 $3.0M 19k 156.24
Alcoa (AA) 0.0 $3.0M 34k 90.00
Apple Hospitality REIT Com New (APLE) 0.0 $2.9M 161k 17.95
Signet Jewelers SHS (SIG) 0.0 $2.9M 40k 72.75
PC Connection (CNXN) 0.0 $2.9M 55k 52.34
Guess? (GES) 0.0 $2.8M 130k 21.81
Intellia Therapeutics (NTLA) 0.0 $2.8M 39k 72.66
Avery Dennison Corporation (AVY) 0.0 $2.8M 16k 174.12
Sonic Automotive Cl A (SAH) 0.0 $2.8M 65k 42.58
Weis Markets (WMK) 0.0 $2.8M 39k 71.42
Credicorp (BAP) 0.0 $2.8M 16k 171.88
Turning Point Therapeutics I 0.0 $2.7M 102k 26.85
Acuity Brands (AYI) 0.0 $2.7M 14k 189.13
PerkinElmer (RVTY) 0.0 $2.7M 16k 174.24
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 47k 56.74
Canadian Natural Resources (CNQ) 0.0 $2.7M 43k 62.22
Baker Hughes Cl A (BKR) 0.0 $2.7M 73k 36.46
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 45.82
Toro Company (TTC) 0.0 $2.6M 31k 85.48
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 123.44
Hackett (HCKT) 0.0 $2.5M 110k 23.08
Terex Corporation (TEX) 0.0 $2.5M 71k 35.63
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 43k 59.04
General Dynamics Corporation (GD) 0.0 $2.5M 10k 241.94
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $2.5M 5.1k 490.53
Cimpress Shs Euro (CMPR) 0.0 $2.4M 38k 63.59
SM Energy (SM) 0.0 $2.4M 62k 38.93
Mirati Therapeutics 0.0 $2.4M 29k 82.22
Caleres (CAL) 0.0 $2.4M 124k 19.38
Standard Motor Products (SMP) 0.0 $2.4M 56k 43.08
Devon Energy Corporation (DVN) 0.0 $2.4M 40k 59.13
Pliant Therapeutics (PLRX) 0.0 $2.3M 335k 7.01
Open Text Corp (OTEX) 0.0 $2.3M 53k 43.80
CommVault Systems (CVLT) 0.0 $2.3M 35k 66.29
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $2.3M 1.7M 1.38
Matador Resources (MTDR) 0.0 $2.3M 43k 52.90
Commercial Metals Company (CMC) 0.0 $2.3M 54k 41.60
Valley National Ban (VLY) 0.0 $2.3M 173k 13.02
Pioneer Natural Resources (PXD) 0.0 $2.2M 9.0k 249.04
Commerce Bancshares (CBSH) 0.0 $2.2M 30k 72.50
Brink's Company (BCO) 0.0 $2.2M 32k 68.00
Crown Holdings (CCK) 0.0 $2.2M 17k 125.06
Laredo Petroleum (VTLE) 0.0 $2.2M 27k 78.89
Innospec (IOSP) 0.0 $2.1M 23k 92.54
SPX Corporation 0.0 $2.1M 43k 49.43
ScanSource (SCSC) 0.0 $2.1M 61k 34.75
Crocs (CROX) 0.0 $2.1M 28k 76.39
Natus Medical 0.0 $2.1M 80k 26.25
Alx Oncology Hldgs (ALXO) 0.0 $2.1M 124k 16.90
Spartannash (SPTN) 0.0 $2.1M 64k 33.00
Ethan Allen Interiors (ETD) 0.0 $2.1M 80k 26.04
X4 Pharmaceuticals (XFOR) 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 34.39
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 93.73
ePlus (PLUS) 0.0 $2.0M 35k 56.00
Kraft Heinz (KHC) 0.0 $1.9M 49k 39.43
Gartner (IT) 0.0 $1.9M 6.4k 297.50
Varex Imaging (VREX) 0.0 $1.9M 89k 21.35
Cargurus Com Cl A (CARG) 0.0 $1.9M 45k 41.67
Unum (UNM) 0.0 $1.9M 59k 31.50
Medifast (MED) 0.0 $1.9M 11k 170.91
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.2k 443.18
Rollins (ROL) 0.0 $1.9M 53k 34.72
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 0.0 $1.9M 41k 45.70
Apartment Investment and Management Cl A (AIV) 0.0 $1.9M 254k 7.32
Groupon Com New (GRPN) 0.0 $1.9M 97k 19.18
Donnelley Finl Solutions (DFIN) 0.0 $1.9M 56k 33.24
Apollo Medical Holdings Com New (ASTH) 0.0 $1.8M 38k 48.55
FMC Corp Com New (FMC) 0.0 $1.8M 14k 131.25
Edgewell Pers Care (EPC) 0.0 $1.8M 50k 36.67
Seagate Technology Holdings Ord Shs (STX) 0.0 $1.8M 20k 89.83
Ceva (CEVA) 0.0 $1.8M 45k 40.62
Science App Int'l (SAIC) 0.0 $1.8M 20k 92.19
United Therapeutics Corporation (UTHR) 0.0 $1.8M 10k 179.23
Cullen/Frost Bankers (CFR) 0.0 $1.8M 13k 138.57
Hilltop Holdings (HTH) 0.0 $1.8M 62k 28.89
Webster Financial Corporation (WBS) 0.0 $1.8M 32k 56.13
Theravance Biopharma (TBPH) 0.0 $1.8M 187k 9.56
Wynn Resorts (WYNN) 0.0 $1.8M 22k 79.73
Suncor Energy (SU) 0.0 $1.8M 54k 32.99
A10 Networks (ATEN) 0.0 $1.8M 127k 13.93
Zions Bancorporation (ZION) 0.0 $1.8M 27k 65.48
Bruker Corporation (BRKR) 0.0 $1.8M 27k 64.00
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 74.45
Marcus Corporation (MCS) 0.0 $1.7M 97k 17.76
Vistaoutdoor (VSTO) 0.0 $1.7M 48k 35.70
Medpace Hldgs (MEDP) 0.0 $1.7M 10k 163.53
Yandex NV Shs Class A (YNDX) 0.0 $1.7M 89k 18.94
Haverty Furniture Companies (HVT) 0.0 $1.7M 61k 27.50
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $1.7M 8.1k 205.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 47k 35.71
Macrogenics (MGNX) 0.0 $1.7M 189k 8.80
RMR Group Inc/The Cl A (RMR) 0.0 $1.7M 54k 31.14
SSR Mining Note 2.500% 4/0 (Principal) 0.0 $1.7M 1.2M 1.39
MasTec (MTZ) 0.0 $1.7M 19k 87.11
ACI Worldwide (ACIW) 0.0 $1.7M 53k 31.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 28k 58.32
Voya Financial (VOYA) 0.0 $1.6M 25k 66.36
Pembina Pipeline Corp (PBA) 0.0 $1.6M 43k 37.60
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 32k 50.00
Channeladvisor 0.0 $1.6M 96k 16.56
Twitter 0.0 $1.6M 41k 38.59
Centerspace (CSR) 0.0 $1.6M 16k 98.15
Raytheon Technologies Corp (RTX) 0.0 $1.6M 16k 98.91
Columbia Finl (CLBK) 0.0 $1.6M 72k 21.48
OraSure Technologies (OSUR) 0.0 $1.6M 230k 6.75
MDU Resources (MDU) 0.0 $1.5M 57k 26.65
G-III Apparel (GIII) 0.0 $1.5M 56k 27.06
Tupperware Brands Corporation (TUP) 0.0 $1.5M 78k 19.48
Medical Properties Trust (MPW) 0.0 $1.5M 73k 20.87
Opko Health (OPK) 0.0 $1.5M 436k 3.45
uniQure NV SHS (QURE) 0.0 $1.5M 84k 17.86
Assetmark Financial Hldg (AMK) 0.0 $1.5M 66k 22.25
Firstservice Corp (FSV) 0.0 $1.5M 10k 144.84
Onemain Holdings (OMF) 0.0 $1.4M 30k 47.42
Penn National Gaming (PENN) 0.0 $1.4M 33k 42.50
Vanguard Extended Duration Treasury ETF Extended Dur (EDV) 0.0 $1.4M 12k 121.76
Moog Cl A (MOG.A) 0.0 $1.4M 16k 87.80
Truecar (TRUE) 0.0 $1.4M 357k 3.95
Avantor (AVTR) 0.0 $1.4M 41k 33.84
Cinemark Holdings (CNK) 0.0 $1.4M 81k 17.30
Cadence Bank (CADE) 0.0 $1.4M 49k 28.75
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
American Financial (AFG) 0.0 $1.4M 9.1k 150.68
Cross Country Healthcare (CCRN) 0.0 $1.4M 63k 21.61
Manhattan Associates (MANH) 0.0 $1.4M 9.8k 138.67
First Financial Bankshares (FFIN) 0.0 $1.4M 31k 44.12
GoPro Cl A (GPRO) 0.0 $1.3M 157k 8.51
Buckle (BKE) 0.0 $1.3M 40k 33.08
Thermon Group Holdings (THR) 0.0 $1.3M 82k 16.20
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 30k 43.95
Stanley Black & Decker (SWK) 0.0 $1.3M 9.4k 140.53
Accelr8 Technology 0.0 $1.3M 914k 1.44
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.3M 870k 1.48
Prothena Corp SHS (PRTA) 0.0 $1.3M 35k 36.58
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 40k 31.98
Reliance Steel & Aluminum (RS) 0.0 $1.2M 6.8k 183.38
Fluor Corporation (FLR) 0.0 $1.2M 43k 28.67
Brightview Holdings (BV) 0.0 $1.2M 91k 13.62
Timken Company (TKR) 0.0 $1.2M 20k 60.71
Niu Technologies Ads (NIU) 0.0 $1.2M 127k 9.66
Cheniere Energy Com New (LNG) 0.0 $1.2M 8.8k 138.61
Glacier Ban (GBCI) 0.0 $1.2M 24k 50.38
New York Community Ban (NYCB) 0.0 $1.2M 114k 10.72
STAAR Surgical Com Par $0.01 (STAA) 0.0 $1.2M 15k 79.93
Portland General Electric Com New (POR) 0.0 $1.2M 22k 55.14
Iaa 0.0 $1.2M 31k 38.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 24k 49.20
Prosperity Bancshares (PB) 0.0 $1.2M 17k 69.50
Universal Electronics (UEIC) 0.0 $1.2M 38k 31.14
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 12.46
Syneos Health Cl A 0.0 $1.1M 14k 81.11
Dxc Technology (DXC) 0.0 $1.1M 35k 32.64
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 56.60
Best Buy (BBY) 0.0 $1.1M 12k 90.91
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $1.1M 12k 91.40
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 102.62
Celestica Sub Vtg Shs (CLS) 0.0 $1.1M 90k 11.91
Magic Software Enterprises Ord (MGIC) 0.0 $1.1M 62k 17.24
Skyline Corporation (SKY) 0.0 $1.1M 19k 54.91
GoDaddy Cl A (GDDY) 0.0 $1.0M 13k 83.69
Federated Hermes CL B (FHI) 0.0 $1.0M 31k 34.07
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 90.52
Carter's (CRI) 0.0 $1.0M 11k 92.00
Diamond Hill Investment Group Com New (DHIL) 0.0 $1.0M 5.5k 187.34
M/I Homes (MHO) 0.0 $1.0M 23k 44.35
LAVA Therapeutics NV SHS (LVTX) 0.0 $1.0M 232k 4.40
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 75.52
Modine Manufacturing (MOD) 0.0 $1.0M 111k 9.01
Macy's (M) 0.0 $994k 41k 24.41
Whiting Petroleum Corp Com New 0.0 $993k 12k 81.43
Precigen (PGEN) 0.0 $984k 464k 2.12
Rex American Resources (REX) 0.0 $970k 9.7k 100.00
PennyMac Mortgage Investment Trust Note 5.500% 3/1 (Principal) 0.0 $961k 1.0M 0.96
Crane 0.0 $953k 8.8k 108.30
Fortinet (FTNT) 0.0 $939k 2.7k 345.07
Brightcove (BCOV) 0.0 $933k 120k 7.80
Wendy's/arby's Group (WEN) 0.0 $927k 42k 21.97
Sprouts Fmrs Mkt (SFM) 0.0 $921k 29k 31.97
Dorian LPG Shs Usd (LPG) 0.0 $919k 63k 14.50
IPG Photonics Corporation (IPGP) 0.0 $910k 8.3k 109.74
Chimerix (CMRX) 0.0 $895k 195k 4.59
Viatris (VTRS) 0.0 $891k 82k 10.91
Nordstrom (JWN) 0.0 $873k 32k 27.12
Advanced Drain Sys Inc Del (WMS) 0.0 $867k 7.3k 118.82
Telefonica Brasil SA New Adr (VIV) 0.0 $864k 77k 11.25
Shockwave Med (SWAV) 0.0 $861k 4.1k 210.00
Genpact SHS (G) 0.0 $861k 20k 43.48
Novocure Ord Shs (NVCR) 0.0 $845k 10k 82.84
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $832k 283k 2.94
Rimini Str Inc Del (RMNI) 0.0 $817k 143k 5.71
Newtek Business Services Corp Com New (NEWT) 0.0 $811k 30k 26.67
Main Street Capital Corporation (MAIN) 0.0 $810k 19k 42.65
Insulet Corporation (PODD) 0.0 $809k 3.0k 265.77
InterDigital (IDCC) 0.0 $778k 12k 63.77
Cenovus Energy (CVE) 0.0 $757k 45k 16.67
Triton International Cl A 0.0 $751k 11k 70.19
Tegna (TGNA) 0.0 $746k 33k 22.40
RE/MAX Holdings Cl A (RMAX) 0.0 $746k 27k 27.73
Jackson Financial Com Cl A (JXN) 0.0 $734k 17k 44.20
Axis Capital Holdings SHS (AXS) 0.0 $732k 12k 60.50
Wec Energy Group (WEC) 0.0 $729k 7.3k 99.86
Ubiquiti (UI) 0.0 $728k 2.5k 291.20
Dollar Tree (DLTR) 0.0 $727k 4.5k 160.20
Bwx Technologies (BWXT) 0.0 $727k 14k 53.83
Korn Ferry Com New (KFY) 0.0 $726k 11k 64.86
ICF International (ICFI) 0.0 $716k 7.6k 94.24
Ypf Sa Spon Adr Cl D (YPF) 0.0 $715k 148k 4.83
Avis Budget (CAR) 0.0 $712k 2.7k 263.57
KB Financial Group Sponsored Adr (KB) 0.0 $710k 15k 48.84
51job Sponsored Ads 0.0 $706k 12k 58.57
Innovative Industria A (IIPR) 0.0 $704k 3.4k 205.49
Cabot Corporation (CBT) 0.0 $692k 10k 68.46
Altra Holdings 0.0 $685k 18k 38.90
Encore Wire Corporation (WIRE) 0.0 $684k 6.0k 114.00
Progress Software Corporation (PRGS) 0.0 $673k 14k 47.08
Corcept Therapeutics Incorporated (CORT) 0.0 $669k 30k 22.52
Ecovyst (ECVT) 0.0 $665k 58k 11.54
AerCap Holdings NV SHS (AER) 0.0 $664k 13k 50.27
SJW (SJW) 0.0 $661k 9.5k 69.59
Arista Networks (ANET) 0.0 $657k 4.7k 138.99
Centennial Resource Development Cl A 0.0 $655k 81k 8.06
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 124.54
Wolverine World Wide (WWW) 0.0 $640k 28k 22.53
Box Cl A (BOX) 0.0 $634k 22k 29.08
Cracker Barrel Old Country Store (CBRL) 0.0 $628k 5.3k 118.57
Dr Reddy's Laboratories Adr (RDY) 0.0 $627k 11k 55.71
Pure Storage Cl A (PSTG) 0.0 $618k 18k 35.31
EnerSys (ENS) 0.0 $611k 8.2k 74.48
Hawaiian Electric Industries (HE) 0.0 $588k 14k 42.33
V.F. Corporation (VFC) 0.0 $587k 10k 56.82
ICICI Bank Adr (IBN) 0.0 $587k 31k 18.90
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $586k 12k 50.51
CBRE Group Cl A (CBRE) 0.0 $583k 6.4k 91.59
ZIOPHARM Oncology 0.0 $572k 878k 0.65
abrdn Gold ETF Trust Physcl Gold Shs (SGOL) 0.0 $569k 31k 18.58
DineEquity (DIN) 0.0 $568k 7.3k 77.81
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $568k 10k 55.08
eBay (EBAY) 0.0 $551k 9.7k 56.99
Orion Office Reit Inc-w/i (ONL) 0.0 $550k 39k 14.00
Uniti Group Inc Com reit (UNIT) 0.0 $544k 40k 13.77
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $538k 24k 22.70
VMware Cl A Com 0.0 $531k 4.7k 113.80
Avista Corporation (AVA) 0.0 $529k 12k 45.21
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $525k 16k 33.43
Biomea Fusion (BMEA) 0.0 $522k 117k 4.46
Zimvie (ZIMV) 0.0 $522k 23k 22.76
Roku Com Cl A (ROKU) 0.0 $514k 4.1k 125.37
Kontoor Brands (KTB) 0.0 $514k 12k 41.43
Renasant (RNST) 0.0 $512k 15k 33.44
West Fraser Timb (WFG) 0.0 $511k 6.2k 82.34
Ryder System (R) 0.0 $508k 6.4k 79.38
Werner Enterprises (WERN) 0.0 $500k 12k 40.98
Stifel Financial (SF) 0.0 $482k 7.1k 67.88
Assured Guaranty (AGO) 0.0 $477k 7.5k 63.59
SYNNEX Corporation (SNX) 0.0 $475k 4.6k 103.26
United Bankshares (UBSI) 0.0 $474k 14k 34.85
Celanese Corporation (CE) 0.0 $468k 3.3k 143.07
Skyworks Solutions (SWKS) 0.0 $462k 3.5k 133.29
Lennar Corp Cl A (LEN) 0.0 $460k 5.7k 81.16
Marriott International Cl A (MAR) 0.0 $453k 2.6k 176.47
MSC Industrial Direct Cl A (MSM) 0.0 $452k 5.3k 85.28
Shaw Communications Cl B Conv 0.0 $450k 15k 31.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $448k 1.1k 398.22
Urstadt Biddle Properties Cl A 0.0 $446k 24k 18.80
Walgreen Boots Alliance (WBA) 0.0 $443k 9.9k 44.82
Progyny (PGNY) 0.0 $442k 8.6k 51.33
Public Service Enterprise (PEG) 0.0 $440k 6.3k 70.02
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $440k 11k 41.25
M&T Bank Corporation (MTB) 0.0 $438k 2.6k 169.50
Sapiens International Corp NV SHS (SPNS) 0.0 $437k 17k 25.41
Oshkosh Corporation (OSK) 0.0 $433k 4.3k 100.70
Four Corners Ppty Tr (FCPT) 0.0 $429k 16k 27.01
Flowserve Corporation (FLS) 0.0 $428k 12k 36.00
Ventas (VTR) 0.0 $422k 6.8k 61.70
Hub Group Cl A (HUBG) 0.0 $422k 5.5k 76.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $420k 4.4k 95.45
Arrow Electronics (ARW) 0.0 $419k 3.7k 114.29
Encompass Health Corp (EHC) 0.0 $412k 5.8k 71.03
TrueBlue (TBI) 0.0 $410k 14k 28.86
Fortis (FTS) 0.0 $404k 8.2k 49.40
Saul Centers (BFS) 0.0 $390k 7.4k 52.75
Bio-techne Corporation (TECH) 0.0 $390k 906.00 430.00
Alliance Data Systems Corporation (BFH) 0.0 $387k 6.9k 56.09
Kforce (KFRC) 0.0 $385k 5.2k 74.00
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 $366k 18k 20.00
Amkor Technology (AMKR) 0.0 $365k 17k 21.73
Wyndham Hotels And Resorts (WH) 0.0 $364k 4.3k 84.65
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $364k 8.2k 44.39
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $362k 42k 8.65
PPG Industries (PPG) 0.0 $362k 2.7k 131.78
SK Telecom Sponsored Adr (SKM) 0.0 $361k 14k 25.66
Advance Auto Parts (AAP) 0.0 $361k 1.7k 206.61
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.0 $359k 3.3k 107.58
MGM Resorts International. (MGM) 0.0 $353k 8.4k 41.98
United Microelectronics Corp Spon Adr New (UMC) 0.0 $349k 38k 9.11
Orthofix Medical (OFIX) 0.0 $347k 11k 32.75
Vir Biotechnology (VIR) 0.0 $345k 13k 25.73
Talos Energy (TALO) 0.0 $343k 22k 15.79
Ryerson Tull (RYI) 0.0 $341k 9.7k 35.10
Wabtec Corporation (WAB) 0.0 $338k 3.5k 96.10
P.A.M. Transportation Services (PTSI) 0.0 $334k 9.6k 34.76
Uber Technologies (UBER) 0.0 $334k 9.4k 35.39
Lgi Homes (LGIH) 0.0 $332k 3.4k 97.65
Mednax (MD) 0.0 $329k 14k 23.53
Franklin Covey (FC) 0.0 $326k 7.2k 45.33
Qorvo (QRVO) 0.0 $322k 2.6k 124.28
Stewart Information Services Corporation (STC) 0.0 $315k 5.2k 60.62
Deluxe Corporation (DLX) 0.0 $315k 10k 30.29
Fifth Third Ban (FITB) 0.0 $310k 7.2k 43.11
Hormel Foods Corporation (HRL) 0.0 $307k 6.0k 51.57
Genes (GCO) 0.0 $306k 4.8k 63.75
Huron Consulting (HURN) 0.0 $303k 6.6k 45.93
ASML Holding NV N Y Registry Shs (ASML) 0.0 $303k 454.00 667.40
Bausch Health Companies (BHC) 0.0 $301k 13k 22.85
Expedia Group Com New (EXPE) 0.0 $299k 1.5k 195.42
Vulcan Materials Company (VMC) 0.0 $297k 1.6k 184.13
Citrix Systems 0.0 $297k 2.9k 100.81
Aramark Hldgs (ARMK) 0.0 $292k 7.7k 37.93
Wabash National Corporation (WNC) 0.0 $290k 20k 14.80
CoStar (CSGP) 0.0 $284k 4.3k 66.53
Biglari Holdings Com Stk Cl A (BH.A) 0.0 $283k 390.00 726.67
CBOE Holdings (CBOE) 0.0 $279k 2.5k 111.11
Nektar Therapeutics (NKTR) 0.0 $278k 52k 5.37
TechTarget (TTGT) 0.0 $276k 3.4k 81.18
Epam Systems (EPAM) 0.0 $275k 926.00 296.98
Rev (REVG) 0.0 $272k 20k 13.44
Children's Place Retail Stores (PLCE) 0.0 $271k 5.5k 49.31
SYSCO Corporation (SYY) 0.0 $264k 3.2k 82.09
Green Plains Renewable Energy (GPRE) 0.0 $263k 8.5k 30.95
F5 Networks (FFIV) 0.0 $262k 1.3k 209.27
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $260k 8.5k 30.45
Tyler Technologies (TYL) 0.0 $259k 582.00 445.02
Trade Desk Inc/The Com Cl A (TTD) 0.0 $258k 3.8k 68.55
Tennant Company (TNC) 0.0 $257k 3.3k 78.00
Brixmor Prty (BRX) 0.0 $256k 9.9k 25.87
Canopy Gro 0.0 $255k 34k 7.57
Allstate Corporation (ALL) 0.0 $254k 1.8k 138.27
MarineMax (HZO) 0.0 $254k 6.3k 40.29
Kingsoft Cloud Holdings Ads (KC) 0.0 $252k 42k 6.06
BlueLinx Holdings Com New (BXC) 0.0 $251k 3.5k 71.67
Titan Machinery (TITN) 0.0 $248k 8.8k 28.22
Cerner Corporation 0.0 $248k 2.7k 93.48
Amer (UHAL) 0.0 $239k 400.00 597.50
Strategic Education (STRA) 0.0 $239k 3.6k 66.36
Ceridian Hcm Hldg (DAY) 0.0 $238k 3.4k 70.00
Philip Morris International (PM) 0.0 $235k 2.5k 93.82
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $229k 6.0k 38.31
Liquidity Services (LQDT) 0.0 $225k 13k 17.16
Hibbett Sports (HIBB) 0.0 $223k 5.0k 44.55
Annaly Capital Management 0.0 $221k 32k 7.03
Toyota Motor Corp Ads (TM) 0.0 $217k 1.2k 180.08
Canadian Solar (CSIQ) 0.0 $216k 6.1k 35.40
Chinook Therapeutics 0.0 $216k 13k 16.35
International Bancshares Corporation (IBOC) 0.0 $214k 5.0k 42.86
Fox Corp Cl A Com (FOXA) 0.0 $213k 5.4k 39.46
Novo Nordisk A/S Adr (NVO) 0.0 $211k 1.9k 111.23
Championx Corp (CHX) 0.0 $210k 8.6k 24.54
Halozyme Therapeutics (HALO) 0.0 $207k 5.2k 39.81
Paycom Software (PAYC) 0.0 $207k 597.00 346.73
Juniper Networks (JNPR) 0.0 $206k 5.6k 36.59
National HealthCare Corporation (NHC) 0.0 $203k 2.9k 70.00
Lear Corp Com New (LEA) 0.0 $203k 1.4k 142.36
BHP Group Sponsored Ads (BHP) 0.0 $202k 2.6k 77.13
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $195k 46k 4.21
Vanda Pharmaceuticals (VNDA) 0.0 $195k 17k 11.32
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $181k 28k 6.43
Resources Connection (RGP) 0.0 $175k 10k 17.17
Lands' End (LE) 0.0 $169k 10k 16.88
Amcor Ord (AMCR) 0.0 $163k 14k 11.34
Smith & Wesson Brands (SWBI) 0.0 $160k 11k 15.24
BGC Partners Cl A 0.0 $160k 36k 4.47
Array Technologies Com Shs (ARRY) 0.0 $159k 14k 11.25
Joyy Ads Repstg Com A (YY) 0.0 $156k 4.3k 36.60
TIM SA/Brazil Sponsored Adr (TIMB) 0.0 $155k 11k 14.54
Transocean Reg Shs (RIG) 0.0 $143k 31k 4.55
China Yuchai Intl (CYD) 0.0 $121k 10k 11.63
Quotient Technology 0.0 $112k 18k 6.40
Endo International SHS (ENDPQ) 0.0 $97k 42k 2.30
Geo Group Inc/the reit (GEO) 0.0 $95k 14k 6.60
TAL Education Group Sponsored Ads (TAL) 0.0 $90k 30k 3.00
Hello Group Ads (MOMO) 0.0 $72k 12k 5.91
Qurate Retail Com Ser A (QRTEA) 0.0 $64k 13k 4.78
Yiren Digital Sponsored Ads (YRD) 0.0 $63k 25k 2.55
Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) 0.0 $57k 5.8k 9.76
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $44k 21k 2.11
Mersana Therapeutics (MRSN) 0.0 $43k 11k 3.98
Clovis Oncology 0.0 $42k 21k 2.04