Axa

Axa as of June 30, 2022

Portfolio Holdings for Axa

Axa holds 1106 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $1.2B 8.5M 136.72
Microsoft Corporation (MSFT) 3.6 $985M 3.8M 256.83
Amazon (AMZN) 2.1 $556M 5.2M 106.21
Alphabet Cap Stk Cl C (GOOG) 1.8 $481M 220k 2187.44
Alphabet Cap Stk Cl A (GOOGL) 1.8 $477M 219k 2179.26
Thermo Fisher Scientific (TMO) 1.4 $388M 714k 543.28
Visa Com Cl A (V) 1.4 $382M 1.9M 196.89
UnitedHealth (UNH) 1.4 $382M 743k 513.63
Qualcomm (QCOM) 1.3 $347M 2.7M 127.74
Stellantis NV SHS (STLA) 0.9 $256M 22M 11.78
Costco Wholesale Corporation (COST) 0.9 $237M 494k 479.28
Linde SHS 0.8 $219M 762k 287.53
Prologis (PLD) 0.8 $217M 1.8M 117.65
Merck & Co (MRK) 0.8 $215M 2.4M 89.00
Cadence Design Systems (CDNS) 0.8 $203M 1.4M 150.03
Intuitive Surgical Com New (ISRG) 0.7 $199M 993k 200.71
Ferrari Nv Ord (RACE) 0.7 $195M 1.1M 183.48
salesforce (CRM) 0.7 $191M 1.2M 165.04
Silicon Laboratories (SLAB) 0.7 $188M 1.3M 140.22
Tesla Motors (TSLA) 0.7 $187M 277k 673.42
Texas Instruments Incorporated (TXN) 0.6 $175M 1.1M 153.65
Johnson & Johnson (JNJ) 0.6 $173M 977k 177.51
UBS Group SHS (UBS) 0.6 $171M 11M 16.22
Servicenow (NOW) 0.6 $167M 352k 475.52
Verizon Communications (VZ) 0.6 $167M 3.3M 50.75
NVIDIA Corporation (NVDA) 0.6 $157M 1.0M 151.59
Dex (DXCM) 0.6 $156M 2.1M 74.53
3M Company (MMM) 0.6 $153M 1.2M 129.41
Adobe Systems Incorporated (ADBE) 0.6 $150M 410k 366.06
American Express Company (AXP) 0.6 $150M 1.1M 138.62
Eli Lilly & Co. (LLY) 0.6 $149M 460k 324.23
Accenture Shs Class A (ACN) 0.5 $148M 534k 277.65
Meta Platforms Cl A (META) 0.5 $144M 892k 161.25
Oracle Corporation (ORCL) 0.5 $143M 2.0M 69.87
Home Depot (HD) 0.5 $143M 520k 274.27
Zoetis Cl A (ZTS) 0.5 $141M 822k 171.89
Fidelity National Information Services (FIS) 0.5 $139M 1.5M 91.67
Abbott Laboratories (ABT) 0.5 $137M 1.3M 108.65
Nextera Energy (NEE) 0.5 $136M 1.8M 77.46
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $135M 1.2M 113.68
Coca-Cola Company (KO) 0.5 $135M 2.1M 62.91
Procter & Gamble Company (PG) 0.5 $129M 897k 143.79
Becton, Dickinson and (BDX) 0.5 $129M 521k 246.53
Pepsi (PEP) 0.5 $128M 770k 166.66
Danaher Corporation (DHR) 0.5 $128M 504k 253.52
Berkshire Hathaway Cl B New (BRK.B) 0.5 $124M 455k 273.02
Equinix (EQIX) 0.4 $118M 180k 657.02
Trimble Navigation (TRMB) 0.4 $118M 2.0M 58.23
American Tower Reit (AMT) 0.4 $117M 457k 255.59
Edwards Lifesciences (EW) 0.4 $116M 1.2M 95.09
Global Payments (GPN) 0.4 $116M 1.0M 110.64
Gilead Sciences (GILD) 0.4 $114M 1.8M 61.81
Union Pacific Corporation (UNP) 0.4 $113M 530k 213.28
ON Semiconductor (ON) 0.4 $113M 2.2M 50.31
Anthem (ELV) 0.4 $111M 229k 482.58
Waste Connections (WCN) 0.4 $110M 887k 123.96
Bristol Myers Squibb (BMY) 0.4 $107M 1.4M 77.00
Advanced Micro Devices (AMD) 0.4 $105M 1.4M 76.47
Cisco Systems (CSCO) 0.4 $104M 2.4M 42.64
Lowe's Companies (LOW) 0.4 $104M 594k 174.67
Mastercard Cl A (MA) 0.4 $104M 328k 315.48
Teradyne (TER) 0.4 $103M 1.2M 89.55
Axonics Modulation Technolog (AXNX) 0.4 $101M 1.8M 56.67
Pfizer (PFE) 0.4 $101M 1.9M 52.43
Aptiv SHS 0.4 $99M 1.1M 89.07
Palo Alto Networks (PANW) 0.4 $98M 198k 493.94
Booking Holdings (BKNG) 0.4 $98M 56k 1748.99
United Parcel Service CL B (UPS) 0.3 $94M 512k 182.54
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $92M 1.1M 81.75
Nike CL B (NKE) 0.3 $92M 896k 102.20
Globus Medical Cl A (GMED) 0.3 $85M 1.5M 56.14
Abbvie (ABBV) 0.3 $84M 549k 153.16
Microchip Technology (MCHP) 0.3 $84M 1.4M 58.08
JPMorgan Chase & Co. (JPM) 0.3 $83M 737k 112.61
Nxp Semiconductors N V (NXPI) 0.3 $83M 558k 148.03
Wal-Mart Stores (WMT) 0.3 $82M 677k 121.58
S&p Global (SPGI) 0.3 $82M 243k 337.06
Msci (MSCI) 0.3 $82M 198k 412.14
Amgen (AMGN) 0.3 $82M 336k 243.30
Roper Industries (ROP) 0.3 $78M 198k 394.65
Boston Scientific Corporation (BSX) 0.3 $78M 2.1M 37.27
Autodesk (ADSK) 0.3 $78M 452k 171.96
Chevron Corporation (CVX) 0.3 $78M 537k 144.78
Regeneron Pharmaceuticals (REGN) 0.3 $78M 131k 591.13
Synopsys (SNPS) 0.3 $77M 252k 303.70
Deere & Company (DE) 0.3 $75M 252k 299.47
Automatic Data Processing (ADP) 0.3 $75M 356k 210.04
McKesson Corporation (MCK) 0.3 $73M 223k 326.21
Cme (CME) 0.3 $72M 354k 204.70
Activision Blizzard 0.3 $72M 926k 77.86
Bank of America Corporation (BAC) 0.3 $70M 2.2M 31.13
Moody's Corporation (MCO) 0.3 $70M 258k 271.97
Novanta (NOVT) 0.3 $70M 574k 121.27
Archer Daniels Midland Company (ADM) 0.3 $69M 891k 77.60
Workday Cl A (WDAY) 0.3 $69M 492k 139.58
Intercontinental Exchange (ICE) 0.3 $69M 729k 94.04
Ecolab (ECL) 0.3 $68M 445k 153.76
Colgate-Palmolive Company (CL) 0.3 $68M 843k 80.14
Sherwin-Williams Company (SHW) 0.2 $67M 299k 223.91
HDFC Bank Sponsored Ads (HDB) 0.2 $67M 1.2M 54.96
TJX Companies (TJX) 0.2 $66M 1.2M 55.85
Comcast Corp Cl A (CMCSA) 0.2 $66M 1.7M 39.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $66M 234k 281.79
Paypal Holdings (PYPL) 0.2 $66M 942k 69.84
Honeywell International (HON) 0.2 $65M 372k 173.81
Intel Corporation (INTC) 0.2 $64M 1.7M 37.41
Fiserv (FI) 0.2 $62M 701k 88.97
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $60M 236k 254.67
Republic Services (RSG) 0.2 $60M 459k 130.87
TE Connectivity SHS 0.2 $60M 530k 113.15
Hologic (HOLX) 0.2 $59M 852k 69.30
AvalonBay Communities (AVB) 0.2 $59M 301k 194.25
CONMED Corporation (CNMD) 0.2 $58M 609k 95.76
Darling International (DAR) 0.2 $58M 973k 59.80
Morgan Stanley Com New (MS) 0.2 $57M 743k 76.06
Cognex Corporation (CGNX) 0.2 $56M 1.3M 42.52
Abiomed 0.2 $56M 227k 247.50
Expeditors International of Washington (EXPD) 0.2 $56M 573k 97.46
Service Corporation International (SCI) 0.2 $56M 808k 69.12
Progressive Corporation (PGR) 0.2 $55M 475k 116.27
General Motors Company (GM) 0.2 $54M 1.7M 31.76
Broadcom (AVGO) 0.2 $54M 111k 485.81
Pool Corporation (POOL) 0.2 $53M 150k 351.22
Wolfspeed 0.2 $53M 827k 63.45
Duke Realty Corp Com New 0.2 $52M 941k 54.95
Walt Disney Company (DIS) 0.2 $51M 545k 94.40
BioMarin Pharmaceutical (BMRN) 0.2 $51M 618k 82.87
Verisk Analytics (VRSK) 0.2 $51M 295k 173.09
BlackRock 0.2 $51M 84k 609.04
Lumentum Hldgs (LITE) 0.2 $51M 641k 79.42
Ansys (ANSS) 0.2 $51M 211k 239.29
Kellogg Company (K) 0.2 $51M 708k 71.34
Consolidated Edison (ED) 0.2 $50M 523k 95.10
Starbucks Corporation (SBUX) 0.2 $49M 645k 76.39
Newmont Mining Corporation (NEM) 0.2 $49M 822k 59.67
Toronto-Dominion Bank/The Com New (TD) 0.2 $49M 739k 65.58
Zendesk 0.2 $48M 653k 74.07
Illinois Tool Works (ITW) 0.2 $48M 265k 182.25
Norfolk Southern (NSC) 0.2 $48M 212k 227.29
CVS Caremark Corporation (CVS) 0.2 $48M 514k 92.66
Emerson Electric (EMR) 0.2 $47M 589k 79.54
Veeva Systems Cl A Com (VEEV) 0.2 $47M 236k 198.04
Target Corporation (TGT) 0.2 $46M 323k 141.23
Old Dominion Freight Line (ODFL) 0.2 $45M 177k 256.28
Medtronic SHS (MDT) 0.2 $45M 505k 89.75
Nortonlifelock (GEN) 0.2 $45M 2.0M 21.96
General Mills (GIS) 0.2 $45M 592k 75.45
Mettler-Toledo International (MTD) 0.2 $44M 39k 1148.78
Tenable Hldgs (TENB) 0.2 $44M 966k 45.41
Biogen Idec (BIIB) 0.2 $44M 214k 203.94
Regions Financial Corporation (RF) 0.2 $44M 2.3M 18.75
Five9 (FIVN) 0.2 $43M 473k 91.14
Planet Fitness Cl A (PLNT) 0.2 $43M 628k 68.01
Monster Beverage Corp (MNST) 0.2 $41M 447k 92.70
Rbc Cad (RY) 0.2 $41M 426k 96.82
Bk Nova Cad (BNS) 0.2 $41M 697k 59.21
Intuit (INTU) 0.2 $41M 106k 385.44
Humana (HUM) 0.2 $41M 87k 468.07
At&t (T) 0.2 $41M 1.9M 20.96
Cigna Corp (CI) 0.2 $41M 154k 263.52
CNH Industrial NV SHS (CNH) 0.2 $41M 3.5M 11.59
Altair Engineering Com Cl A (ALTR) 0.1 $40M 765k 52.50
Ambarella SHS (AMBA) 0.1 $39M 602k 65.46
Loews Corporation (L) 0.1 $39M 662k 59.26
EOG Resources (EOG) 0.1 $39M 355k 110.44
American Homes 4 Rent Cl A (AMH) 0.1 $39M 1.1M 35.44
Applied Materials (AMAT) 0.1 $39M 430k 90.98
Kroger (KR) 0.1 $38M 807k 47.33
Keysight Technologies (KEYS) 0.1 $38M 275k 137.85
Welltower Inc Com reit (WELL) 0.1 $38M 457k 82.35
Paccar (PCAR) 0.1 $37M 454k 82.34
Hewlett Packard Enterprise (HPE) 0.1 $37M 2.8M 13.26
Marvell Technology (MRVL) 0.1 $37M 839k 43.53
Corteva (CTVA) 0.1 $37M 673k 54.14
Alcon Ord Shs (ALC) 0.1 $36M 517k 69.89
Viavi Solutions Inc equities (VIAV) 0.1 $36M 2.7M 13.23
Dollar General (DG) 0.1 $36M 146k 245.44
West Pharmaceutical Services (WST) 0.1 $36M 118k 302.37
Tyson Foods Cl A (TSN) 0.1 $36M 414k 86.06
Sempra Energy (SRE) 0.1 $35M 236k 150.27
Freshpet (FRPT) 0.1 $35M 681k 51.89
Zimmer Holdings (ZBH) 0.1 $35M 335k 105.06
CSX Corporation (CSX) 0.1 $35M 1.2M 29.06
Endava Ads (DAVA) 0.1 $35M 397k 88.27
Citigroup Com New (C) 0.1 $35M 758k 45.99
Nutrien (NTR) 0.1 $35M 435k 79.69
Chipotle Mexican Grill (CMG) 0.1 $35M 26k 1307.28
Ford Motor Company (F) 0.1 $34M 3.1M 11.13
Paychex (PAYX) 0.1 $34M 299k 113.87
Infosys Sponsored Adr (INFY) 0.1 $34M 1.8M 18.51
Kimberly-Clark Corporation (KMB) 0.1 $34M 251k 135.15
Valero Energy Corporation (VLO) 0.1 $34M 318k 106.28
Amphenol Corp Cl A (APH) 0.1 $34M 522k 64.38
Caterpillar (CAT) 0.1 $34M 194k 172.50
Micron Technology (MU) 0.1 $33M 602k 55.28
AmerisourceBergen (COR) 0.1 $33M 234k 141.48
Illumina (ILMN) 0.1 $33M 179k 184.36
Chubb (CB) 0.1 $32M 165k 196.58
Bentley Systems Com Cl B (BSY) 0.1 $32M 971k 33.30
IDEXX Laboratories (IDXX) 0.1 $32M 91k 350.73
Cdw (CDW) 0.1 $32M 203k 157.56
Horizon Therapeutics SHS 0.1 $32M 396k 79.76
Peak (DOC) 0.1 $32M 1.2M 25.91
Paylocity Holding Corporation (PCTY) 0.1 $32M 181k 174.42
Ameresco Cl A (AMRC) 0.1 $32M 691k 45.56
Argenx SE Sponsored Adr (ARGX) 0.1 $31M 83k 378.88
Barrick Gold Corp (GOLD) 0.1 $31M 1.8M 17.69
Xylem (XYL) 0.1 $31M 398k 78.18
Ball Corporation (BALL) 0.1 $31M 452k 68.77
Synchrony Financial (SYF) 0.1 $31M 1.1M 27.62
Quest Diagnostics Incorporated (DGX) 0.1 $31M 230k 132.98
CyberArk Software SHS (CYBR) 0.1 $31M 239k 127.96
Eversource Energy (ES) 0.1 $30M 360k 84.47
Extra Space Storage (EXR) 0.1 $30M 179k 170.12
Eaton Corp SHS (ETN) 0.1 $30M 241k 125.99
Q2 Holdings (QTWO) 0.1 $30M 785k 38.57
First Republic Bank/san F (FRCB) 0.1 $30M 208k 144.20
Crown Castle Intl (CCI) 0.1 $30M 178k 168.38
Lattice Semiconductor (LSCC) 0.1 $30M 616k 48.50
Hershey Company (HSY) 0.1 $30M 138k 215.16
Invitation Homes (INVH) 0.1 $30M 835k 35.58
Realty Income (O) 0.1 $29M 429k 68.26
Dow (DOW) 0.1 $29M 566k 51.61
Zscaler Incorporated (ZS) 0.1 $29M 195k 149.51
Alnylam Pharmaceuticals (ALNY) 0.1 $29M 199k 145.85
Capital One Financial (COF) 0.1 $29M 278k 104.19
Fastenal Company (FAST) 0.1 $29M 576k 49.92
O'reilly Automotive (ORLY) 0.1 $29M 45k 631.76
Chart Industries (GTLS) 0.1 $28M 169k 167.38
IDEX Corporation (IEX) 0.1 $28M 154k 181.64
Check Point Software Technologies Ord (CHKP) 0.1 $28M 226k 121.78
Alexandria Real Estate Equities (ARE) 0.1 $28M 190k 145.03
Agilent Technologies Inc C ommon (A) 0.1 $28M 231k 118.77
GXO Logistics Common Stock (GXO) 0.1 $27M 632k 43.27
Mosaic (MOS) 0.1 $27M 575k 47.23
Baidu Spon Adr Rep A (BIDU) 0.1 $27M 182k 148.73
Canadian Natl Ry (CNI) 0.1 $27M 238k 112.47
US Bancorp Com New (USB) 0.1 $27M 581k 46.02
Marsh & McLennan Companies (MMC) 0.1 $27M 172k 155.25
Cardinal Health (CAH) 0.1 $27M 510k 52.27
Apa Corporation (APA) 0.1 $27M 763k 34.90
Snap-on Incorporated (SNA) 0.1 $27M 134k 197.04
Key (KEY) 0.1 $26M 1.5M 17.23
Agnico (AEM) 0.1 $26M 575k 45.76
Logitech International SA SHS (LOGI) 0.1 $26M 499k 52.06
Rogers Communications CL B (RCI) 0.1 $26M 541k 47.90
Wells Fargo & Company (WFC) 0.1 $26M 661k 39.17
Church & Dwight (CHD) 0.1 $26M 279k 92.66
Allegion Ord Shs (ALLE) 0.1 $26M 264k 97.90
JD.com Spon Adr Cl A (JD) 0.1 $26M 400k 64.22
American Water Works (AWK) 0.1 $26M 172k 148.77
Evoqua Water Technologies Corp 0.1 $26M 786k 32.51
Garmin SHS (GRMN) 0.1 $25M 259k 98.25
Waters Corporation (WAT) 0.1 $25M 76k 330.98
Bunge 0.1 $25M 278k 90.69
Tandem Diabetes Care Com New (TNDM) 0.1 $25M 420k 59.19
Discover Financial Services 0.1 $25M 262k 94.58
Ciena Corp Com New (CIEN) 0.1 $24M 529k 45.70
International Business Machines (IBM) 0.1 $24M 171k 141.19
Pentair SHS (PNR) 0.1 $24M 522k 45.77
Weyerhaeuser Com New (WY) 0.1 $24M 713k 33.12
Trane Technologies SHS (TT) 0.1 $23M 179k 129.87
Travelers Companies (TRV) 0.1 $23M 137k 169.13
Kimco Realty Corporation (KIM) 0.1 $23M 1.2M 19.77
PNC Financial Services (PNC) 0.1 $23M 147k 157.77
Atmos Energy Corporation (ATO) 0.1 $23M 206k 112.10
Goldman Sachs (GS) 0.1 $23M 77k 297.02
Rapid7 (RPD) 0.1 $23M 344k 66.80
Physicians Realty Trust 0.1 $23M 1.3M 17.45
Diamondback Energy (FANG) 0.1 $23M 187k 121.15
Western Union Company (WU) 0.1 $22M 1.4M 16.47
Udr (UDR) 0.1 $22M 483k 46.04
Globant S A (GLOB) 0.1 $22M 127k 174.00
Cibc Cad (CM) 0.1 $22M 451k 48.54
Hca Holdings (HCA) 0.1 $22M 130k 168.06
Netflix (NFLX) 0.1 $22M 124k 174.87
Copart (CPRT) 0.1 $22M 197k 108.66
Owens Corning (OC) 0.1 $21M 288k 74.31
Masco Corporation (MAS) 0.1 $21M 419k 50.60
Laboratory Corp of America Holdings Com New 0.1 $21M 90k 234.36
Cummins (CMI) 0.1 $21M 109k 193.53
Franco-Nevada Corporation (FNV) 0.1 $21M 160k 131.58
Huntsman Corporation (HUN) 0.1 $21M 743k 28.35
Bank Of Montreal Cadcom (BMO) 0.1 $21M 218k 96.17
Mondelez International Cl A (MDLZ) 0.1 $21M 337k 62.09
Lam Research Corporation 0.1 $21M 49k 426.15
D.R. Horton (DHI) 0.1 $21M 315k 66.19
Northern Trust Corporation (NTRS) 0.1 $21M 213k 96.48
Keurig Dr Pepper (KDP) 0.1 $21M 579k 35.39
McDonald's Corporation (MCD) 0.1 $21M 83k 246.88
NetEase Sponsored Ads (NTES) 0.1 $20M 219k 93.36
Johnson Controls International SHS (JCI) 0.1 $20M 425k 47.88
Motorola Solutions Com New (MSI) 0.1 $20M 97k 209.60
W.R. Berkley Corporation (WRB) 0.1 $20M 297k 68.26
EXACT Sciences Corporation (EXAS) 0.1 $20M 513k 39.39
Boston Properties (BXP) 0.1 $20M 226k 88.98
Simon Property (SPG) 0.1 $20M 212k 94.92
Aon Shs Cl A (AON) 0.1 $20M 75k 269.68
New Relic 0.1 $20M 401k 50.05
Yum China Holdings (YUMC) 0.1 $20M 412k 48.50
Dominion Resources (D) 0.1 $20M 248k 79.81
Catalent 0.1 $19M 180k 107.29
Cirrus Logic (CRUS) 0.1 $19M 266k 72.54
Sun Communities (SUI) 0.1 $19M 121k 159.36
Lululemon Athletica (LULU) 0.1 $19M 70k 272.61
Amdocs SHS (DOX) 0.1 $19M 229k 83.31
Hannon Armstrong (HASI) 0.1 $19M 503k 37.86
Nio Spon Ads (NIO) 0.1 $19M 871k 21.72
Seagen 0.1 $19M 107k 176.94
W.W. Grainger (GWW) 0.1 $19M 42k 454.43
Kornit Digital SHS (KRNT) 0.1 $19M 593k 31.70
Las Vegas Sands (LVS) 0.1 $19M 557k 33.59
Royal Caribbean Cruises (RCL) 0.1 $19M 530k 34.91
Americold Rlty Tr (COLD) 0.1 $18M 607k 30.04
Dexcom Note 0.250%11/1 (Principal) 0.1 $18M 20M 0.92
Parker-Hannifin Corporation (PH) 0.1 $18M 74k 246.05
Ferguson SHS 0.1 $18M 164k 110.71
Moderna (MRNA) 0.1 $18M 125k 142.85
Comerica Incorporated (CMA) 0.1 $18M 241k 73.38
Wheaton Precious Metals Corp (WPM) 0.1 $18M 489k 36.03
Avnet (AVT) 0.1 $17M 406k 42.88
Li Auto Sponsored Ads (LI) 0.1 $17M 454k 38.31
Cgi Cl A Sub Vtg (GIB) 0.1 $17M 217k 79.66
Mirum Pharmaceuticals (MIRM) 0.1 $17M 886k 19.46
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $17M 17M 0.99
Carrier Global Corporation (CARR) 0.1 $17M 474k 35.66
Rockwell Automation (ROK) 0.1 $17M 84k 199.31
Louisiana-Pacific Corporation (LPX) 0.1 $17M 319k 52.41
Deckers Outdoor Corporation (DECK) 0.1 $17M 65k 255.35
Cooper Cos Inc/The Com New 0.1 $17M 53k 313.12
Life Storage Inc reit 0.1 $17M 149k 111.66
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $17M 189k 87.46
T. Rowe Price (TROW) 0.1 $16M 144k 113.61
Twilio Cl A (TWLO) 0.1 $16M 192k 83.81
Stryker Corporation (SYK) 0.1 $16M 81k 198.93
Hp (HPQ) 0.1 $16M 488k 32.78
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $16M 42k 377.25
Western Digital Corp Note 1.500% 2/0 (Principal) 0.1 $16M 17M 0.95
Brown-Forman Corp CL B (BF.B) 0.1 $16M 225k 70.16
Charles Schwab Corporation (SCHW) 0.1 $16M 249k 63.18
Tractor Supply Company (TSCO) 0.1 $16M 81k 193.85
stock 0.1 $16M 176k 88.46
Western Digital (WDC) 0.1 $16M 347k 44.83
Insmed Com Par $.01 (INSM) 0.1 $16M 786k 19.72
Palomar Hldgs (PLMR) 0.1 $16M 240k 64.40
AutoZone (AZO) 0.1 $15M 7.2k 2149.14
McCormick & Co Com Non Vtg (MKC) 0.1 $15M 185k 83.25
Mid-America Apartment (MAA) 0.1 $15M 88k 174.67
Pinduoduo Sponsored Ads (PDD) 0.1 $15M 245k 61.80
Waste Management (WM) 0.1 $15M 99k 152.98
Public Storage (PSA) 0.1 $15M 48k 312.67
Bank of New York Mellon Corporation (BK) 0.1 $15M 358k 41.71
Dover Corporation (DOV) 0.1 $15M 122k 121.32
Schlumberger NV Com Stk (SLB) 0.1 $15M 429k 34.35
Zebra Technologies Corp Cl A (ZBRA) 0.1 $15M 50k 293.94
Hartford Financial Services (HIG) 0.1 $15M 222k 65.43
Whirlpool Corporation (WHR) 0.1 $15M 94k 154.87
Match Group (MTCH) 0.1 $14M 207k 69.69
Metropcs Communications (TMUS) 0.1 $14M 107k 134.54
State Street Corporation (STT) 0.1 $14M 232k 61.65
ResMed (RMD) 0.1 $14M 67k 209.63
Viatris (VTRS) 0.1 $14M 1.3M 10.47
HEICO Corporation (HEI) 0.1 $14M 107k 131.11
Axon Enterprise (AXON) 0.1 $14M 150k 93.17
Manpower (MAN) 0.1 $14M 183k 76.41
Henry Schein (HSIC) 0.1 $14M 182k 76.74
Enphase Energy Note 3/0 (Principal) 0.1 $14M 14M 1.00
Qualys (QLYS) 0.1 $14M 110k 126.14
Store Capital Corp reit 0.1 $14M 532k 26.08
Icon SHS (ICLR) 0.1 $14M 63k 216.70
Albemarle Corporation (ALB) 0.1 $14M 65k 208.98
Airbnb Note 3/1 (Principal) 0.1 $14M 16M 0.83
Exelon Corporation (EXC) 0.1 $14M 299k 45.32
Ultragenyx Pharmaceutical (RARE) 0.0 $14M 226k 59.66
MercadoLibre (MELI) 0.0 $13M 21k 636.87
Prudential Financial (PRU) 0.0 $13M 139k 95.68
Robert Half International (RHI) 0.0 $13M 177k 74.89
Cintas Corporation (CTAS) 0.0 $13M 35k 373.53
Itron (ITRI) 0.0 $13M 266k 49.43
BorgWarner (BWA) 0.0 $13M 393k 33.37
SVB Financial (SIVBQ) 0.0 $13M 33k 394.98
Align Technology (ALGN) 0.0 $13M 55k 236.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 74k 174.86
Pagseguro Digital Com Cl A (PAGS) 0.0 $13M 1.2M 10.24
Penumbra (PEN) 0.0 $13M 102k 124.52
Hubspot (HUBS) 0.0 $13M 42k 300.65
Exxon Mobil Corporation (XOM) 0.0 $13M 147k 85.64
United Rentals (URI) 0.0 $13M 52k 242.91
AFLAC Incorporated (AFL) 0.0 $13M 227k 55.33
Nasdaq Omx (NDAQ) 0.0 $13M 82k 152.54
Sprinklr Cl A (CXM) 0.0 $12M 1.2M 10.11
Wright Express (WEX) 0.0 $12M 80k 155.56
Etsy (ETSY) 0.0 $12M 169k 73.21
Illumina Note 8/1 (Principal) 0.0 $12M 13M 0.96
Sprout Social Com Cl A (SPT) 0.0 $12M 209k 58.07
Southern Company (SO) 0.0 $12M 168k 71.31
Ally Financial (ALLY) 0.0 $12M 352k 33.51
Iron Mountain (IRM) 0.0 $12M 242k 48.69
Broadridge Financial Solutions (BR) 0.0 $12M 82k 142.55
Ford Motor Note 3/1 (Principal) 0.0 $12M 13M 0.92
Canadian Pacific Railway 0.0 $12M 167k 69.84
Jazz Pharmaceuticals Note 2.000% 6/1 (Principal) 0.0 $12M 9.9M 1.17
Molina Healthcare (MOH) 0.0 $12M 42k 279.61
Nucor Corporation (NUE) 0.0 $12M 111k 104.41
Douglas Emmett (DEI) 0.0 $12M 513k 22.38
Jack Henry & Associates (JKHY) 0.0 $11M 64k 180.01
Ametek (AME) 0.0 $11M 103k 109.89
Everest Re Group (EG) 0.0 $11M 41k 280.27
KLA Corp Com New (KLAC) 0.0 $11M 36k 319.08
Newell Rubbermaid (NWL) 0.0 $11M 594k 19.04
Centene Corporation (CNC) 0.0 $11M 134k 84.61
Lincoln National Corporation (LNC) 0.0 $11M 241k 46.77
Williams-Sonoma (WSM) 0.0 $11M 101k 110.95
Franklin Resources (BEN) 0.0 $11M 479k 23.31
Verisign (VRSN) 0.0 $11M 66k 167.33
J.B. Hunt Transport Services (JBHT) 0.0 $11M 69k 157.47
Clorox Company (CLX) 0.0 $11M 77k 140.98
Splunk Note 1.125% 9/1 (Principal) 0.0 $11M 12M 0.94
Transmedics Group (TMDX) 0.0 $11M 342k 31.45
Sealed Air (SEE) 0.0 $11M 186k 57.72
Pioneer Natural Resources Note 0.250% 5/1 (Principal) 0.0 $11M 4.9M 2.17
Trip.com Group Ads (TCOM) 0.0 $11M 389k 27.45
General Electric Com New (GE) 0.0 $11M 180k 59.10
Federal Realty OP Sh Ben Int New (FRT) 0.0 $11M 111k 95.74
Neurocrine Biosciences (NBIX) 0.0 $11M 108k 97.48
Truist Financial Corp equities (TFC) 0.0 $11M 222k 47.43
United Therapeutics Corporation (UTHR) 0.0 $10M 44k 235.64
Popular Com New (BPOP) 0.0 $10M 135k 76.93
Guardant Health (GH) 0.0 $10M 258k 40.34
Omni (OMC) 0.0 $10M 163k 63.61
Spotify Technology SA Note 3/1 (Principal) 0.0 $10M 13M 0.79
Reliance Steel & Aluminum (RS) 0.0 $10M 61k 169.86
Iqvia Holdings (IQV) 0.0 $10M 47k 216.99
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $10M 27k 379.15
Cincinnati Financial Corporation (CINF) 0.0 $10M 85k 118.98
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $10M 227k 44.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $10M 1.4M 7.17
Hess (HES) 0.0 $10M 95k 105.94
MarketAxess Holdings (MKTX) 0.0 $10M 39k 256.00
Equity Residential Sh Ben Int (EQR) 0.0 $10M 139k 72.22
J M Smucker Co/The Com New (SJM) 0.0 $10M 78k 128.01
Incyte Corporation (INCY) 0.0 $9.8M 130k 75.97
Marathon Petroleum Corp (MPC) 0.0 $9.8M 119k 82.21
Pulte (PHM) 0.0 $9.8M 248k 39.63
Grand Canyon Education (LOPE) 0.0 $9.8M 104k 94.19
FactSet Research Systems (FDS) 0.0 $9.7M 25k 384.58
XPeng Ads (XPEV) 0.0 $9.7M 306k 31.74
Lumen Technologies (LUMN) 0.0 $9.7M 890k 10.91
Electronic Arts (EA) 0.0 $9.7M 80k 121.65
Monolithic Power Systems (MPWR) 0.0 $9.6M 25k 384.04
Alkermes SHS (ALKS) 0.0 $9.6M 323k 29.79
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $9.5M 119k 80.02
Airbnb Com Cl A (ABNB) 0.0 $9.5M 107k 89.08
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $9.5M 87k 110.03
MetLife (MET) 0.0 $9.5M 151k 62.79
Switch Cl A 0.0 $9.4M 280k 33.50
Akamai Technologies (AKAM) 0.0 $9.2M 101k 91.33
Nice Note 9/1 (Principal) 0.0 $9.2M 9.2M 1.00
Steel Dynamics (STLD) 0.0 $9.1M 138k 66.15
Marathon Oil Corporation (MRO) 0.0 $9.1M 405k 22.48
Sun Life Financial (SLF) 0.0 $9.0M 197k 45.81
Li-Cycle Holdings Corp Common Shares 0.0 $8.9M 1.3M 6.88
Li Auto Note 0.250% 5/0 (Principal) 0.0 $8.9M 6.0M 1.49
Raytheon Technologies Corp (RTX) 0.0 $8.8M 92k 96.11
Jacobs Engineering 0.0 $8.7M 68k 127.13
First Solar (FSLR) 0.0 $8.7M 127k 68.13
Brunswick Corporation (BC) 0.0 $8.6M 132k 65.38
CH Robinson Worldwide Com New (CHRW) 0.0 $8.6M 85k 101.37
Willis Towers Watson SHS (WTW) 0.0 $8.6M 43k 197.39
Baxter International (BAX) 0.0 $8.3M 129k 64.23
DocuSign Note 1/1 (Principal) 0.0 $8.2M 8.9M 0.93
Badger Meter (BMI) 0.0 $8.1M 100k 80.89
AGCO Corporation (AGCO) 0.0 $8.0M 82k 98.70
Ameriprise Financial (AMP) 0.0 $8.0M 34k 237.68
Otis Worldwide Corp (OTIS) 0.0 $8.0M 113k 70.67
Lument Finance Trust (LFT) 0.0 $7.9M 3.3M 2.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.9M 93k 84.52
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $7.8M 463k 16.78
Shift4 Payments Cl A (FOUR) 0.0 $7.8M 234k 33.06
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $7.7M 158k 49.06
Omega Healthcare Investors (OHI) 0.0 $7.7M 272k 28.19
A. O. Smith Corporation (AOS) 0.0 $7.7M 140k 54.68
Silence Therapeutics Ads (SLN) 0.0 $7.6M 642k 11.85
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $7.6M 22k 346.88
National Vision Hldgs (EYE) 0.0 $7.5M 274k 27.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.5M 75k 100.09
Deutsche Bank Namen Akt (DB) 0.0 $7.4M 852k 8.74
Stag Industrial (STAG) 0.0 $7.4M 239k 30.88
SolarEdge Technologies Note 9/1 (Principal) 0.0 $7.4M 6.2M 1.20
BioMarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $7.4M 7.4M 0.99
Tetra Tech (TTEK) 0.0 $7.3M 54k 136.55
Sarepta Therapeutics (SRPT) 0.0 $7.3M 98k 74.96
Denali Therapeutics (DNLI) 0.0 $7.3M 248k 29.43
Fair Isaac Corporation (FICO) 0.0 $7.3M 18k 400.89
Signature Bank (SBNY) 0.0 $7.2M 40k 179.20
Siteone Landscape Supply (SITE) 0.0 $7.2M 60k 118.87
Essential Utils (WTRG) 0.0 $7.1M 156k 45.85
Shopify Note 0.125%11/0 (Principal) 0.0 $7.1M 8.5M 0.84
Advanced Energy Industries (AEIS) 0.0 $7.1M 97k 72.98
Power Integrations (POWI) 0.0 $7.1M 95k 75.01
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $7.0M 136k 51.61
Edison International (EIX) 0.0 $7.0M 111k 63.24
Amedisys (AMED) 0.0 $7.0M 67k 105.12
Ptc (PTC) 0.0 $7.0M 66k 106.34
Analog Devices (ADI) 0.0 $7.0M 48k 146.09
Lufax Holding Ads Rep Shs Cl A 0.0 $6.9M 1.2M 6.00
Dropbox Cl A (DBX) 0.0 $6.9M 327k 20.99
Splunk Note 0.500% 9/1 (Principal) 0.0 $6.8M 7.2M 0.96
Zendesk Note 0.625% 6/1 (Principal) 0.0 $6.8M 7.0M 0.97
Zai Lab Adr (ZLAB) 0.0 $6.8M 195k 34.68
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $6.7M 6.6M 1.02
Workiva Com Cl A (WK) 0.0 $6.7M 101k 65.99
Kura Oncology (KURA) 0.0 $6.7M 365k 18.33
Trex Company (TREX) 0.0 $6.7M 123k 54.42
Regal-beloit Corporation (RRX) 0.0 $6.7M 59k 113.52
American International Group Com New (AIG) 0.0 $6.6M 129k 51.13
Perrigo SHS (PRGO) 0.0 $6.6M 162k 40.57
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.6M 8.7M 0.75
Wintrust Financial Corporation (WTFC) 0.0 $6.6M 82k 80.15
Phreesia (PHR) 0.0 $6.4M 258k 25.01
Verint Systems (VRNT) 0.0 $6.4M 152k 42.35
AutoNation (AN) 0.0 $6.4M 58k 111.76
Zentalis Pharmaceuticals (ZNTL) 0.0 $6.4M 228k 28.10
Block Cl A (XYZ) 0.0 $6.4M 104k 61.46
Jabil Circuit (JBL) 0.0 $6.4M 124k 51.21
Charter Communications Cl A (CHTR) 0.0 $6.3M 14k 468.53
UGI Corporation (UGI) 0.0 $6.3M 163k 38.61
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $6.3M 103k 60.77
Gentex Corporation (GNTX) 0.0 $6.2M 223k 27.97
Saia (SAIA) 0.0 $6.2M 33k 188.00
Okta Note 0.125% 9/0 (Principal) 0.0 $6.1M 6.8M 0.89
Karuna Therapeutics Ord 0.0 $6.0M 48k 126.51
FMC Corp Com New (FMC) 0.0 $6.0M 56k 107.01
SPS Commerce (SPSC) 0.0 $6.0M 53k 113.05
Trinet (TNET) 0.0 $6.0M 77k 77.62
Manhattan Associates (MANH) 0.0 $6.0M 52k 114.60
Yeti Hldgs (YETI) 0.0 $6.0M 138k 43.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.9M 38k 156.02
Ideaya Biosciences (IDYA) 0.0 $5.9M 427k 13.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.9M 51k 116.20
Ionis Pharmaceuticals (IONS) 0.0 $5.9M 159k 37.02
Xenon Pharmaceuticals (XENE) 0.0 $5.8M 191k 30.42
East West Ban (EWBC) 0.0 $5.8M 90k 64.80
Raymond James Financial (RJF) 0.0 $5.8M 65k 89.41
Chegg (CHGG) 0.0 $5.8M 307k 18.78
Take-Two Interactive Software (TTWO) 0.0 $5.7M 46k 122.53
Transunion (TRU) 0.0 $5.7M 71k 79.99
Snap Cl A (SNAP) 0.0 $5.6M 429k 13.13
Pinnacle West Capital Corporation (PNW) 0.0 $5.6M 77k 73.12
Unum (UNM) 0.0 $5.6M 165k 34.02
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $5.6M 62k 90.36
Easterly Government Properti reit 0.0 $5.6M 294k 19.04
Travere Therapeutics (TVTX) 0.0 $5.6M 230k 24.23
Msa Safety Inc equity (MSA) 0.0 $5.6M 46k 121.07
Occidental Petroleum Corporation (OXY) 0.0 $5.5M 94k 58.88
Snowflake Cl A (SNOW) 0.0 $5.5M 40k 139.06
Block Note 0.125% 3/0 (Principal) 0.0 $5.5M 5.9M 0.94
ABM Industries (ABM) 0.0 $5.5M 126k 43.42
Generac Holdings (GNRC) 0.0 $5.4M 26k 210.58
Markel Corporation (MKL) 0.0 $5.4M 4.2k 1293.29
Quidel Corp (QDEL) 0.0 $5.4M 56k 97.18
Tc Energy Corp (TRP) 0.0 $5.4M 105k 51.81
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $5.4M 91k 58.85
Envestnet (ENV) 0.0 $5.3M 101k 52.77
Cogent Biosciences (COGT) 0.0 $5.3M 585k 9.02
Pioneer Natural Resources 0.0 $5.3M 24k 223.08
NCR Corporation (VYX) 0.0 $5.3M 169k 31.11
Medpace Hldgs (MEDP) 0.0 $5.3M 35k 149.67
Citizens Financial (CFG) 0.0 $5.2M 147k 35.69
Teradata Corporation (TDC) 0.0 $5.2M 141k 37.01
Phillips 66 (PSX) 0.0 $5.2M 64k 81.99
Savara (SVRA) 0.0 $5.2M 3.4M 1.52
Essex Property Trust (ESS) 0.0 $5.2M 20k 261.51
Atkore Intl (ATKR) 0.0 $5.2M 62k 83.01
Ngm Biopharmaceuticals 0.0 $5.2M 402k 12.82
ExlService Holdings (EXLS) 0.0 $5.1M 35k 147.33
Patterson Companies (PDCO) 0.0 $5.1M 168k 30.30
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.1M 129k 39.33
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $5.1M 5.1M 0.99
Merus N V (MRUS) 0.0 $5.0M 223k 22.64
Exelixis (EXEL) 0.0 $5.0M 241k 20.82
Southwest Airlines Note 1.250% 5/0 (Principal) 0.0 $5.0M 4.2M 1.18
Enbridge (ENB) 0.0 $5.0M 118k 42.26
Antero Res (AR) 0.0 $5.0M 163k 30.65
Sea Note 2.375%12/0 (Principal) 0.0 $5.0M 4.4M 1.12
Comfort Systems USA (FIX) 0.0 $4.9M 59k 83.15
Cerence (CRNC) 0.0 $4.9M 194k 25.23
Alarm Com Hldgs (ALRM) 0.0 $4.9M 79k 61.86
Arcus Biosciences Incorporated (RCUS) 0.0 $4.9M 191k 25.34
SEI Investments Company (SEIC) 0.0 $4.8M 88k 54.02
Arcutis Biotherapeutics (ARQT) 0.0 $4.8M 224k 21.31
On Assignment (ASGN) 0.0 $4.8M 53k 90.25
Builders FirstSource (BLDR) 0.0 $4.8M 89k 53.70
Certara Ord (CERT) 0.0 $4.7M 220k 21.46
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 81k 58.07
Perficient (PRFT) 0.0 $4.7M 51k 91.69
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $4.7M 2.5M 1.88
Watts Water Technologies Cl A (WTS) 0.0 $4.6M 38k 122.84
Principal Financial (PFG) 0.0 $4.6M 69k 66.79
BeiGene Sponsored Adr (ONC) 0.0 $4.6M 29k 161.85
Kinder Morgan (KMI) 0.0 $4.6M 274k 16.76
Exponent (EXPO) 0.0 $4.6M 50k 91.47
Magna Intl Inc cl a (MGA) 0.0 $4.5M 83k 54.90
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $4.5M 67k 67.49
Ban (TBBK) 0.0 $4.5M 232k 19.52
NetApp (NTAP) 0.0 $4.5M 69k 65.24
ON Semiconductor Corp Note 5/0 (Principal) 0.0 $4.5M 3.9M 1.16
Domino's Pizza (DPZ) 0.0 $4.4M 11k 389.70
Blackbaud (BLKB) 0.0 $4.4M 76k 58.07
Belden (BDC) 0.0 $4.4M 82k 53.27
Agios Pharmaceuticals (AGIO) 0.0 $4.4M 197k 22.17
Tpi Composites (TPICQ) 0.0 $4.4M 349k 12.50
Manulife Finl Corp (MFC) 0.0 $4.4M 252k 17.33
FedEx Corporation (FDX) 0.0 $4.3M 19k 226.71
CF Industries Holdings (CF) 0.0 $4.3M 51k 85.73
Us Foods Hldg Corp call (USFD) 0.0 $4.3M 141k 30.68
4068594 Enphase Energy (ENPH) 0.0 $4.3M 22k 195.24
Thomson Reuters Corp Com New 0.0 $4.3M 41k 104.21
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $4.3M 5.1M 0.84
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $4.3M 4.7M 0.91
Quanta Services (PWR) 0.0 $4.3M 34k 125.34
Five9 Note 0.500% 6/0 (Principal) 0.0 $4.3M 4.4M 0.98
Envista Hldgs Corp (NVST) 0.0 $4.2M 110k 38.54
Vishay Intertechnology (VSH) 0.0 $4.2M 236k 17.82
Halliburton Company (HAL) 0.0 $4.2M 134k 31.36
Owens & Minor (OMI) 0.0 $4.2M 133k 31.45
Everbridge, Inc. Cmn (EVBG) 0.0 $4.1M 147k 27.89
FTI Consulting (FCN) 0.0 $4.1M 23k 180.85
Boise Cascade (BCC) 0.0 $4.0M 68k 59.49
Murphy Usa (MUSA) 0.0 $4.0M 17k 232.87
Schneider National CL B (SNDR) 0.0 $4.0M 179k 22.38
ConocoPhillips (COP) 0.0 $4.0M 45k 89.81
Voya Financial (VOYA) 0.0 $4.0M 67k 59.53
Cushman & Wakefield SHS (CWK) 0.0 $4.0M 262k 15.24
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.9M 4.7M 0.83
Ambev SA Sponsored Adr (ABEV) 0.0 $3.9M 1.6M 2.51
Colfax Corp (ENOV) 0.0 $3.9M 71k 55.00
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $3.9M 907k 4.28
Solaredge Technologies (SEDG) 0.0 $3.9M 14k 273.69
Pembina Pipeline Corp (PBA) 0.0 $3.9M 110k 35.35
Ingersoll Rand (IR) 0.0 $3.9M 92k 42.08
AMN Healthcare Services (AMN) 0.0 $3.9M 35k 109.71
NetScout Systems (NTCT) 0.0 $3.8M 112k 33.85
World Wrestling Entertainment Cl A 0.0 $3.8M 61k 62.49
Constellation Brands Cl A (STZ) 0.0 $3.8M 16k 233.06
Algonquin Power & Utilities equs (AQN) 0.0 $3.7M 279k 13.43
Constellation Energy (CEG) 0.0 $3.7M 65k 57.26
NVR (NVR) 0.0 $3.7M 930.00 4004.00
Bj's Wholesale Club Holdings (BJ) 0.0 $3.7M 60k 62.32
Crowdstrike Holdings Cl A (CRWD) 0.0 $3.7M 22k 168.56
Entergy Corporation (ETR) 0.0 $3.6M 32k 112.64
Minerals Technologies (MTX) 0.0 $3.6M 59k 61.34
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.6M 3.9M 0.92
Apellis Pharmaceuticals (APLS) 0.0 $3.5M 78k 45.22
StoneCo Com Cl A (STNE) 0.0 $3.5M 457k 7.70
Hanesbrands (HBI) 0.0 $3.5M 341k 10.29
Sea Sponsord Ads (SE) 0.0 $3.5M 52k 66.86
Terex Corporation (TEX) 0.0 $3.5M 128k 27.37
Virtu Financial Cl A (VIRT) 0.0 $3.5M 149k 23.41
American Financial (AFG) 0.0 $3.5M 25k 138.81
Gartner (IT) 0.0 $3.5M 14k 241.83
Columbia Sportswear Company (COLM) 0.0 $3.5M 48k 71.58
Celldex Therapeutics Com New (CLDX) 0.0 $3.4M 128k 26.96
Equity Lifestyle Properties (ELS) 0.0 $3.4M 49k 70.47
Fox Factory Hldg (FOXF) 0.0 $3.4M 43k 80.54
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $3.4M 96k 35.61
Steris Shs Usd (STE) 0.0 $3.4M 17k 206.15
LKQ Corporation (LKQ) 0.0 $3.4M 69k 49.09
Irhythm Technologies (IRTC) 0.0 $3.4M 32k 108.03
Bill.com Holdings Note 12/0 (Principal) 0.0 $3.4M 3.3M 1.03
Iteos Therapeutics 0.0 $3.4M 165k 20.60
Sofi Technologies (SOFI) 0.0 $3.4M 640k 5.27
Rollins (ROL) 0.0 $3.3M 96k 34.92
Shift4 Payments Note 12/1 (Principal) 0.0 $3.3M 4.1M 0.81
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.3M 125k 26.44
CSG Systems International (CSGS) 0.0 $3.3M 55k 59.68
Arcbest (ARCB) 0.0 $3.3M 47k 70.37
Nu Skin Enterprises Cl A (NUS) 0.0 $3.3M 76k 43.30
Dxc Technology (DXC) 0.0 $3.2M 107k 30.31
Invesco SHS (IVZ) 0.0 $3.2M 200k 16.13
Olin Corp Com Par $1 (OLN) 0.0 $3.2M 70k 46.28
Oneok (OKE) 0.0 $3.2M 58k 55.50
Okta Cl A (OKTA) 0.0 $3.2M 35k 90.40
OSI Systems (OSIS) 0.0 $3.2M 37k 85.44
Sabra Health Care REIT (SBRA) 0.0 $3.2M 228k 13.97
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $3.2M 3.1M 1.02
Ttec Holdings (TTEC) 0.0 $3.2M 47k 67.89
Royal Gold (RGLD) 0.0 $3.2M 30k 106.78
Qiagen Nv Shs New 0.0 $3.1M 67k 47.20
Gentherm (THRM) 0.0 $3.1M 50k 62.41
Vici Pptys (VICI) 0.0 $3.1M 103k 29.79
Lockheed Martin Corporation (LMT) 0.0 $3.1M 7.1k 429.96
NeoGenomics Note 0.250% 1/1 (Principal) 0.0 $3.1M 4.9M 0.62
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.1M 308k 9.89
Alpha Metallurgical Resources (AMR) 0.0 $3.0M 24k 129.13
Option Care Health Com New (OPCH) 0.0 $3.0M 109k 27.79
Resideo Technologies (REZI) 0.0 $3.0M 156k 19.42
Tri Pointe Homes (TPH) 0.0 $3.0M 178k 16.87
PriceSmart (PSMT) 0.0 $3.0M 42k 71.63
Shopify Cl A (SHOP) 0.0 $3.0M 96k 31.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0M 222k 13.42
EPR Properties Com Sh Ben Int (EPR) 0.0 $3.0M 64k 46.93
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 32k 91.23
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 197k 14.83
Digital Realty Trust (DLR) 0.0 $2.9M 23k 129.83
Blackline (BL) 0.0 $2.9M 44k 66.60
Western Alliance Bancorporation (WAL) 0.0 $2.9M 41k 70.60
Packaging Corporation of America (PKG) 0.0 $2.9M 21k 137.51
Uniti Group Inc Com reit 0.0 $2.9M 307k 9.42
International Paper Company (IP) 0.0 $2.9M 69k 41.83
Genuine Parts Company (GPC) 0.0 $2.9M 22k 133.00
CorVel Corporation (CRVL) 0.0 $2.9M 20k 147.27
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.9M 2.4M 1.20
Dupont De Nemours (DD) 0.0 $2.8M 51k 55.58
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $2.8M 103k 27.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.8M 85k 32.78
Amphastar Pharmaceuticals (AMPH) 0.0 $2.8M 80k 34.79
Kinsale Cap Group (KNSL) 0.0 $2.8M 12k 229.64
Williams Companies (WMB) 0.0 $2.8M 89k 31.21
Entegris (ENTG) 0.0 $2.7M 30k 92.13
Snap Note 0.250% 5/0 (Principal) 0.0 $2.7M 2.7M 1.00
Murphy Oil Corporation (MUR) 0.0 $2.7M 89k 30.19
Pliant Therapeutics (PLRX) 0.0 $2.7M 336k 8.01
Arch Capital Group Ord (ACGL) 0.0 $2.7M 59k 45.49
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.6M 20k 134.48
Springworks Therapeutics (SWTX) 0.0 $2.6M 107k 24.62
Avery Dennison Corporation (AVY) 0.0 $2.6M 16k 161.87
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $2.6M 198k 13.12
Potlatch Corporation (PCH) 0.0 $2.6M 59k 44.19
Myr (MYRG) 0.0 $2.6M 29k 88.13
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.6M 1.9M 1.35
Signet Jewelers SHS (SIG) 0.0 $2.6M 48k 53.46
Integer Hldgs (ITGR) 0.0 $2.5M 36k 70.66
Limoneira Company (LMNR) 0.0 $2.5M 180k 14.09
Caleres (CAL) 0.0 $2.5M 96k 26.24
SM Energy (SM) 0.0 $2.5M 74k 34.19
Dick's Sporting Goods (DKS) 0.0 $2.5M 33k 75.37
Interpublic Group of Companies (IPG) 0.0 $2.5M 90k 27.53
Halyard Health (AVNS) 0.0 $2.5M 91k 27.34
Xperi Holding Corp 0.0 $2.5M 170k 14.43
Nextgen Healthcare 0.0 $2.5M 141k 17.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4M 4.3k 563.90
Doximity Cl A (DOCS) 0.0 $2.4M 70k 34.82
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 52k 45.86
Dynatrace Com New (DT) 0.0 $2.4M 60k 39.44
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $2.3M 5.7k 413.49
Spartannash 0.0 $2.3M 76k 30.17
Knowles (KN) 0.0 $2.3M 132k 17.33
Independence Realty Trust In (IRT) 0.0 $2.3M 110k 20.73
Lennox International (LII) 0.0 $2.3M 11k 206.59
Outfront Media 0.0 $2.3M 133k 16.95
Hf Sinclair Corp (DINO) 0.0 $2.3M 50k 45.16
Emcor (EME) 0.0 $2.3M 22k 102.96
Devon Energy Corporation (DVN) 0.0 $2.3M 41k 55.11
Fibrogen 0.0 $2.2M 211k 10.56
Bloomin Brands (BLMN) 0.0 $2.2M 133k 16.62
Firstservice Corp (FSV) 0.0 $2.2M 18k 121.20
Petra Acquisition 0.0 $2.2M 2.0M 1.11
Shockwave Med 0.0 $2.1M 11k 191.17
Bce Com New (BCE) 0.0 $2.1M 43k 49.18
Flex Ord (FLEX) 0.0 $2.1M 147k 14.47
Firstcash Holdings (FCFS) 0.0 $2.1M 30k 69.51
Canadian Natural Resources (CNQ) 0.0 $2.1M 39k 53.68
Oceaneering International (OII) 0.0 $2.1M 195k 10.68
Landstar System (LSTR) 0.0 $2.1M 14k 145.42
Martin Marietta Materials (MLM) 0.0 $2.1M 6.9k 299.24
ICF International (ICFI) 0.0 $2.1M 22k 95.00
CBOE Holdings (CBOE) 0.0 $2.0M 18k 113.19
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.3k 478.57
SPX Corporation 0.0 $2.0M 38k 52.84
Altra Holdings 0.0 $2.0M 57k 35.25
General Dynamics Corporation (GD) 0.0 $2.0M 9.1k 221.25
Standard Motor Products (SMP) 0.0 $2.0M 45k 44.99
CBRE Group Cl A (CBRE) 0.0 $2.0M 27k 73.61
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $2.0M 3.6M 0.55
Prosperity Bancshares (PB) 0.0 $2.0M 29k 68.27
Connectone Banc (CNOB) 0.0 $2.0M 81k 24.45
Intellia Therapeutics (NTLA) 0.0 $2.0M 38k 51.76
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 27k 72.31
Apartment Investment and Management Cl A (AIV) 0.0 $2.0M 307k 6.40
PC Connection (CNXN) 0.0 $1.9M 44k 44.05
Mirati Therapeutics 0.0 $1.9M 29k 67.13
Ensign (ENSG) 0.0 $1.9M 26k 73.47
Hudson Pacific Properties (HPP) 0.0 $1.9M 126k 14.84
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $1.9M 37k 51.06
Southwestern Energy Company 0.0 $1.8M 292k 6.25
Brinker International (EAT) 0.0 $1.8M 82k 22.03
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 29k 62.51
Apple Hospitality REIT Com New (APLE) 0.0 $1.8M 123k 14.67
Brown & Brown (BRO) 0.0 $1.8M 31k 58.34
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 38k 47.08
Kraft Heinz (KHC) 0.0 $1.8M 47k 38.14
PerkinElmer (RVTY) 0.0 $1.8M 12k 142.22
Public Service Enterprise (PEG) 0.0 $1.8M 28k 63.28
Sanmina (SANM) 0.0 $1.7M 43k 40.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 4.5k 385.47
Suncor Energy (SU) 0.0 $1.7M 50k 35.07
Nyxoah SA SHS (NYXH) 0.0 $1.7M 186k 9.20
Medifast (MED) 0.0 $1.7M 9.5k 180.51
Coeur Mining Com New (CDE) 0.0 $1.7M 562k 3.04
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.5k 375.10
West Fraser Timb (WFG) 0.0 $1.7M 22k 76.73
Boot Barn Hldgs (BOOT) 0.0 $1.7M 24k 68.91
Teladoc (TDOC) 0.0 $1.7M 50k 33.21
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 18k 89.65
Brink's Company (BCO) 0.0 $1.6M 27k 60.71
Unisys Corp Com New (UIS) 0.0 $1.6M 133k 12.03
CommVault Systems (CVLT) 0.0 $1.6M 25k 62.90
Toro Company (TTC) 0.0 $1.6M 21k 75.79
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 30k 52.56
Nektar Therapeutics 0.0 $1.5M 405k 3.80
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 65k 23.78
Acuity Brands (AYI) 0.0 $1.5M 9.9k 154.04
Varex Imaging (VREX) 0.0 $1.5M 71k 21.39
Dentsply Sirona (XRAY) 0.0 $1.5M 42k 35.73
Open Text Corp (OTEX) 0.0 $1.5M 40k 37.84
Fifth Third Ban (FITB) 0.0 $1.5M 45k 33.60
ScanSource (SCSC) 0.0 $1.5M 47k 31.14
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 34k 42.81
GoDaddy Cl A (GDDY) 0.0 $1.5M 21k 69.56
Baker Hughes Cl A (BKR) 0.0 $1.5M 51k 28.87
A10 Networks (ATEN) 0.0 $1.5M 101k 14.38
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 18k 78.93
uniQure NV SHS (QURE) 0.0 $1.4M 77k 18.64
ODP Corp. (ODP) 0.0 $1.4M 47k 30.24
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.4M 20k 71.38
Theravance Biopharma (TBPH) 0.0 $1.4M 153k 9.06
Penske Automotive (PAG) 0.0 $1.4M 13k 104.69
SSR Mining Note 2.500% 4/0 (Principal) 0.0 $1.4M 1.2M 1.15
Mednax (MD) 0.0 $1.4M 65k 21.01
Fortive (FTV) 0.0 $1.4M 25k 54.38
Computer Programs & Systems (TBRG) 0.0 $1.4M 43k 31.97
Seagate Technology Holdings Ord Shs (STX) 0.0 $1.4M 19k 71.44
ePlus (PLUS) 0.0 $1.4M 26k 53.12
Healthcare Realty Trust Incorporated 0.0 $1.4M 50k 27.20
Axis Capital Holdings SHS (AXS) 0.0 $1.4M 24k 57.09
Cimpress Shs Euro (CMPR) 0.0 $1.3M 35k 38.90
Science App Int'l (SAIC) 0.0 $1.3M 14k 93.10
Donnelley Finl Solutions (DFIN) 0.0 $1.3M 45k 29.29
Alcoa (AA) 0.0 $1.3M 29k 45.58
MDU Resources (MDU) 0.0 $1.3M 49k 26.99
Rush Enterprises Cl A (RUSHA) 0.0 $1.3M 27k 48.20
Synovus Financial Corp Com New (SNV) 0.0 $1.3M 36k 36.05
Bruker Corporation (BRKR) 0.0 $1.3M 21k 62.76
UMH Properties (UMH) 0.0 $1.3M 73k 17.66
Yandex NV Shs Class A (NBIS) 0.0 $1.3M 89k 14.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 25k 50.15
Ethan Allen Interiors (ETD) 0.0 $1.2M 61k 20.21
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 30k 40.55
Medical Properties Trust (MPW) 0.0 $1.2M 80k 15.27
Ego (EGO) 0.0 $1.2M 189k 6.39
Cullen/Frost Bankers (CFR) 0.0 $1.2M 10k 116.45
Wabash National Corporation (WNC) 0.0 $1.2M 88k 13.58
Cheniere Energy Com New (LNG) 0.0 $1.2M 8.7k 133.03
ACI Worldwide (ACIW) 0.0 $1.2M 45k 25.89
ROBLOX Corp Cl A (RBLX) 0.0 $1.1M 35k 32.86
Timken Company (TKR) 0.0 $1.1M 21k 53.05
Commercial Metals Company (CMC) 0.0 $1.1M 34k 33.10
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 25k 44.43
Marcus Corporation (MCS) 0.0 $1.1M 76k 14.77
RMR Group Inc/The Cl A (RMR) 0.0 $1.1M 39k 28.35
X4 Pharmaceuticals 0.0 $1.1M 1.2M 0.96
Championx Corp (CHX) 0.0 $1.1M 56k 19.85
Zions Bancorporation (ZION) 0.0 $1.1M 22k 50.90
Cross Country Healthcare (CCRN) 0.0 $1.1M 53k 20.83
CMS Energy Corporation (CMS) 0.0 $1.1M 16k 67.50
Evercore Class A (EVR) 0.0 $1.1M 12k 93.61
ICICI Bank Adr (IBN) 0.0 $1.1M 62k 17.74
Haverty Furniture Companies (HVT) 0.0 $1.1M 47k 23.18
Niu Technologies Ads (NIU) 0.0 $1.1M 127k 8.60
Centerspace (CSR) 0.0 $1.1M 13k 81.55
Veritiv Corp - When Issued 0.0 $1.1M 9.8k 108.55
Cinemark Holdings (CNK) 0.0 $1.1M 70k 15.02
NuVasive 0.0 $1.0M 21k 49.16
Apollo Medical Holdings Com New (ASTH) 0.0 $1.0M 27k 38.59
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.0M 870k 1.19
Vistaoutdoor (VSTO) 0.0 $1.0M 37k 27.90
Westlake Chemical Corporation (WLK) 0.0 $1.0M 10k 98.03
Modine Manufacturing (MOD) 0.0 $1.0M 95k 10.53
F.N.B. Corporation (FNB) 0.0 $1.0M 92k 10.86
First Financial Bankshares (FFIN) 0.0 $975k 25k 39.27
Zoom Video Communications Cl A (ZM) 0.0 $959k 8.9k 107.97
Unity Software (U) 0.0 $958k 26k 36.82
Onemain Holdings (OMF) 0.0 $957k 26k 37.38
Wynn Resorts (WYNN) 0.0 $952k 17k 56.98
PennyMac Mortgage Investment Trust Note 5.500% 3/1 (Principal) 0.0 $949k 1.0M 0.95
Moog Cl A (MOG.A) 0.0 $937k 12k 79.39
G-III Apparel (GIII) 0.0 $930k 46k 20.23
Glacier Ban (GBCI) 0.0 $925k 20k 47.42
Buckle (BKE) 0.0 $924k 33k 27.69
Premier Cl A (PINC) 0.0 $924k 26k 35.68
Portland General Electric Com New (POR) 0.0 $889k 18k 48.33
Cadence Bank (CADE) 0.0 $885k 38k 23.48
Twitter 0.0 $876k 23k 37.39
Thermon Group Holdings (THR) 0.0 $876k 62k 14.05
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $876k 75k 11.68
Valhi (VHI) 0.0 $870k 19k 45.34
Stanley Black & Decker (SWK) 0.0 $866k 8.3k 104.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $860k 30k 28.78
Sorrento Therapeutics Com New (SRNE) 0.0 $859k 427k 2.01
Group 1 Automotive (GPI) 0.0 $849k 5.0k 169.80
STAAR Surgical Com Par $0.01 (STAA) 0.0 $837k 12k 70.93
Old Republic International Corporation (ORI) 0.0 $836k 37k 22.36
Magic Software Enterprises Ord (MGIC) 0.0 $832k 47k 17.77
Columbia Finl (CLBK) 0.0 $830k 38k 21.81
BRP Com Sun Vtg (DOOO) 0.0 $814k 13k 61.50
Cenovus Energy (CVE) 0.0 $801k 42k 19.01
Appharvest 0.0 $791k 227k 3.49
Carter's (CRI) 0.0 $789k 11k 70.48
Dick's Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $789k 330k 2.39
Groupon Com New (GRPN) 0.0 $786k 70k 11.30
Ingredion Incorporated (INGR) 0.0 $785k 8.9k 88.16
Embecta Corp Common Stock (EMBC) 0.0 $774k 31k 25.32
Iaa 0.0 $769k 24k 32.77
Wec Energy Group (WEC) 0.0 $767k 7.6k 100.64
Macy's (M) 0.0 $766k 42k 18.32
Brightview Holdings (BV) 0.0 $751k 63k 12.00
Commerce Bancshares (CBSH) 0.0 $748k 11k 65.65
InterDigital (IDCC) 0.0 $742k 12k 60.80
Pdc Energy 0.0 $739k 12k 61.61
H&R Block (HRB) 0.0 $721k 20k 35.32
Novocure Ord Shs (NVCR) 0.0 $716k 10k 69.50
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $715k 284k 2.52
Prothena Corp SHS (PRTA) 0.0 $715k 26k 27.15
Origin Materials (ORGN) 0.0 $708k 138k 5.12
Universal Electronics (UEIC) 0.0 $704k 28k 25.57
Truecar (TRUE) 0.0 $694k 268k 2.59
Onespan (OSPN) 0.0 $691k 58k 11.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $690k 27k 25.79
Chemours (CC) 0.0 $678k 21k 32.02
First American Financial (FAF) 0.0 $677k 13k 52.92
UMB Financial Corporation (UMBF) 0.0 $672k 7.8k 86.10
LAVA Therapeutics NV SHS (LVTX) 0.0 $671k 228k 2.95
Advanced Drain Sys Inc Del (WMS) 0.0 $658k 7.3k 90.07
Steven Madden (SHOO) 0.0 $657k 20k 32.21
Celestica Sub Vtg Shs 0.0 $656k 68k 9.72
EnerSys (ENS) 0.0 $655k 11k 58.96
Syneos Health Cl A 0.0 $649k 9.1k 71.68
Progress Software Corporation (PRGS) 0.0 $648k 14k 45.30
Descartes Sys Grp (DSGX) 0.0 $633k 10k 62.06
Insulet Corporation (PODD) 0.0 $633k 2.9k 217.94
RPM International (RPM) 0.0 $632k 8.0k 78.72
Sunrun (RUN) 0.0 $628k 27k 23.36
Opko Health (OPK) 0.0 $628k 248k 2.53
Dr Reddy's Laboratories Adr (RDY) 0.0 $623k 11k 55.39
Oxford Industries (OXM) 0.0 $623k 7.0k 88.74
Huntington Bancshares Incorporated (HBAN) 0.0 $591k 49k 12.03
Rex American Resources (REX) 0.0 $583k 6.9k 84.80
Rimini Str Inc Del (RMNI) 0.0 $583k 97k 6.01
Cameco Corporation (CCJ) 0.0 $580k 28k 21.02
GoPro Cl A (GPRO) 0.0 $576k 104k 5.53
Wolverine World Wide (WWW) 0.0 $573k 28k 20.16
Ecovyst (ECVT) 0.0 $567k 58k 9.85
Triton International Cl A 0.0 $563k 11k 52.65
CRA International (CRAI) 0.0 $563k 6.3k 89.32
Sprouts Fmrs Mkt (SFM) 0.0 $557k 22k 25.32
AppLovin Corp Com Cl A (APP) 0.0 $553k 16k 34.44
Tupperware Brands Corporation 0.0 $551k 87k 6.34
Lands' End (LE) 0.0 $549k 52k 10.62
Box Cl A (BOX) 0.0 $548k 22k 25.14
Matador Resources (MTDR) 0.0 $545k 12k 46.59
KB Financial Group Sponsored Adr (KB) 0.0 $541k 15k 37.20
PacWest Ban 0.0 $523k 20k 26.66
Griffon Corporation (GFF) 0.0 $513k 18k 28.03
SJW (HTO) 0.0 $512k 8.2k 62.41
Avista Corporation (AVA) 0.0 $509k 12k 43.51
Diamond Hill Investment Group Com New (DHIL) 0.0 $501k 2.9k 173.64
Goodyear Tire & Rubber Company (GT) 0.0 $494k 46k 10.71
Centennial Resource Development Cl A 0.0 $486k 81k 5.98
Tegna (TGNA) 0.0 $484k 23k 20.97
Ypf Sa Spon Adr Cl D (YPF) 0.0 $483k 148k 3.26
Crocs (CROX) 0.0 $482k 9.9k 48.67
OraSure Technologies (OSUR) 0.0 $479k 177k 2.71
Dollar Tree (DLTR) 0.0 $479k 3.1k 155.85
Ufp Industries (UFPI) 0.0 $477k 7.0k 68.14
ASE Technology Holding Sponsored Ads (ASX) 0.0 $475k 92k 5.17
Simpson Manufacturing (SSD) 0.0 $473k 4.7k 100.61
Werner Enterprises (WERN) 0.0 $470k 12k 38.54
SBA Communications Corp Cl A (SBAC) 0.0 $467k 1.5k 320.05
Amkor Technology (AMKR) 0.0 $458k 27k 16.95
Encore Wire Corporation (WIRE) 0.0 $457k 4.4k 103.92
Avis Budget (CAR) 0.0 $456k 3.1k 147.08
Canopy Gro 0.0 $455k 160k 2.85
Ryder System (R) 0.0 $455k 6.4k 71.06
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $449k 16k 28.56
Cracker Barrel Old Country Store (CBRL) 0.0 $443k 5.3k 83.49
Servisfirst Bancshares (SFBS) 0.0 $442k 5.6k 78.92
Jackson Financial Com Cl A (JXN) 0.0 $438k 16k 26.75
DineEquity (DIN) 0.0 $436k 6.7k 65.08
Newtek Business Services Corp Com New (NEWT) 0.0 $434k 23k 18.93
Huron Consulting (HURN) 0.0 $429k 6.6k 64.99
Roku Com Cl A (ROKU) 0.0 $427k 5.2k 82.14
SYNNEX Corporation (SNX) 0.0 $419k 4.6k 91.10
Fortis (FTS) 0.0 $410k 8.7k 47.27
Matterport Com Cl A 0.0 $408k 111k 3.66
Evo Payments Cl A Com 0.0 $405k 17k 23.52
Bwx Technologies (BWXT) 0.0 $402k 7.3k 55.09
Macrogenics (MGNX) 0.0 $399k 135k 2.95
Xcel Energy (XEL) 0.0 $397k 5.6k 70.76
MongoDB Cl A (MDB) 0.0 $395k 1.5k 259.50
Stewart Information Services Corporation (STC) 0.0 $393k 7.9k 49.75
Advance Auto Parts (AAP) 0.0 $391k 2.3k 173.10
Amer (UHAL) 0.0 $387k 810.00 478.20
Laredo Petroleum (VTLE) 0.0 $386k 5.6k 68.94
H.B. Fuller Company (FUL) 0.0 $385k 6.4k 60.21
Fluor Corporation (FLR) 0.0 $385k 16k 24.34
Urstadt Biddle Properties Cl A 0.0 $384k 24k 16.20
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $381k 40k 9.64
AerCap Holdings NV SHS (AER) 0.0 $381k 9.3k 40.94
Telefonica Brasil SA New Adr (VIV) 0.0 $375k 41k 9.06
FleetCor Technologies 0.0 $374k 1.8k 210.12
Fortune Brands (FBIN) 0.0 $369k 6.2k 59.88
PBF Energy Cl A (PBF) 0.0 $369k 13k 29.02
Zimvie (ZIMV) 0.0 $360k 23k 16.01
Red Rock Resorts Cl A (RRR) 0.0 $357k 11k 33.36
Skyline Corporation (SKY) 0.0 $356k 7.5k 47.42
Dynavax Technologies Corp Com New (DVAX) 0.0 $353k 28k 12.59
Marriott International Cl A (MAR) 0.0 $348k 2.6k 136.01
Shaw Communications Cl B Conv 0.0 $348k 12k 29.46
eBay (EBAY) 0.0 $342k 8.2k 41.67
Assured Guaranty (AGO) 0.0 $340k 6.1k 55.79
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $338k 8.2k 41.25
Four Corners Ppty Tr (FCPT) 0.0 $338k 13k 26.59
Federated Hermes CL B (FHI) 0.0 $337k 11k 31.79
Talos Energy (TALO) 0.0 $336k 22k 15.47
Alexander's (ALX) 0.0 $333k 1.5k 222.16
Franklin Covey (FC) 0.0 $333k 7.2k 46.18
Celanese Corporation (CE) 0.0 $332k 2.8k 117.61
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $332k 7.2k 46.29
Matthews International Corp Cl A (MATW) 0.0 $330k 12k 28.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $325k 4.4k 73.91
Imperial Oil Com New (IMO) 0.0 $324k 6.9k 47.11
Carlyle Group (CG) 0.0 $320k 10k 31.66
Expedia Group Note 2/1 (Principal) 0.0 $314k 350k 0.90
SK Telecom Sponsored Adr (SKM) 0.0 $314k 14k 22.32
Allstate Corporation (ALL) 0.0 $304k 2.4k 126.73
M&T Bank Corporation (MTB) 0.0 $303k 1.9k 159.39
Penn National Gaming (PENN) 0.0 $298k 9.8k 30.42
Lgi Homes (LGIH) 0.0 $296k 3.4k 86.90
Ritchie Bros. Auctioneers Inco 0.0 $294k 4.5k 65.06
Citrix Systems 0.0 $283k 2.9k 97.17
Best Buy (BBY) 0.0 $281k 4.3k 65.19
Fortinet (FTNT) 0.0 $277k 4.9k 56.58
CoStar (CSGP) 0.0 $269k 4.4k 60.41
Arista Networks 0.0 $264k 2.8k 93.74
Paramount Global Class B Com (PARA) 0.0 $262k 11k 24.68
Altice USA Cl A (ATUS) 0.0 $262k 28k 9.25
United Microelectronics Corp Spon Adr New (UMC) 0.0 $259k 38k 6.77
Alliance Data Systems Corporation (BFH) 0.0 $256k 6.9k 37.06
TrueBlue (TBI) 0.0 $254k 14k 17.90
ironSource Cl A Ord Shs 0.0 $250k 105k 2.38
Orthofix Medical (OFIX) 0.0 $250k 11k 23.54
PPG Industries (PPG) 0.0 $248k 2.2k 114.34
Aramark Hldgs (ARMK) 0.0 $243k 7.9k 30.63
Deluxe Corporation (DLX) 0.0 $241k 11k 21.67
Skyworks Solutions (SWKS) 0.0 $238k 2.6k 92.64
Philip Morris International (PM) 0.0 $236k 2.4k 98.74
Heidrick & Struggles International (HSII) 0.0 $236k 7.3k 32.36
Freeport-McMoRan CL B (FCX) 0.0 $234k 8.0k 29.26
BlueLinx Holdings Com New (BXC) 0.0 $234k 3.5k 66.81
Pinterest Cl A (PINS) 0.0 $232k 13k 18.16
Hasbro (HAS) 0.0 $230k 2.8k 81.88
Campbell Soup Company (CPB) 0.0 $225k 4.7k 48.05
Host Hotels & Resorts (HST) 0.0 $225k 14k 15.68
Vulcan Materials Company (VMC) 0.0 $223k 1.6k 142.10
F5 Networks (FFIV) 0.0 $220k 1.4k 153.03
Avantor (AVTR) 0.0 $218k 7.0k 31.10
Coinbase Global Com Cl A (COIN) 0.0 $217k 4.6k 47.02
L3harris Technologies (LHX) 0.0 $217k 896.00 241.70
Children's Place Retail Stores (PLCE) 0.0 $214k 5.5k 38.92
Lennar Corp Cl A (LEN) 0.0 $212k 3.0k 70.57
Wendy's/arby's Group (WEN) 0.0 $212k 11k 18.88
Fox Corp Cl A Com (FOXA) 0.0 $211k 6.6k 32.16
Quanex Building Products Corporation (NX) 0.0 $209k 9.2k 22.75
Resources Connection (RGP) 0.0 $208k 10k 20.37
Wp Carey (WPC) 0.0 $208k 2.5k 82.86
Wabtec Corporation (WAB) 0.0 $206k 2.5k 82.08
Hormel Foods Corporation (HRL) 0.0 $206k 4.3k 47.36
Annaly Capital Management 0.0 $204k 35k 5.91
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $194k 8.7k 22.30
Kingsoft Cloud Holdings Ads (KC) 0.0 $185k 42k 4.45
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $175k 25k 6.87
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $166k 51k 3.26
New York Community Ban 0.0 $159k 17k 9.13
Propetro Hldg (PUMP) 0.0 $156k 16k 10.00
Joyy Ads Repstg Com A (JOYY) 0.0 $153k 5.1k 29.86
Bausch Health Companies (BHC) 0.0 $151k 18k 8.36
360 DigiTech American Dep (QFIN) 0.0 $142k 8.2k 17.30
SecureWorks Corp Cl A (SCWX) 0.0 $139k 13k 10.86
Smith & Wesson Brands (SWBI) 0.0 $138k 11k 13.13
Designer Brands Cl A (DBI) 0.0 $136k 10k 13.06
PG&E Corporation (PCG) 0.0 $133k 13k 9.98
TIM SA/Brazil Sponsored Adr (TIMB) 0.0 $130k 11k 12.15
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $121k 28k 4.29
BGC Partners Cl A 0.0 $121k 36k 3.37
Palantir Technologies Cl A (PLTR) 0.0 $117k 13k 9.07
Transocean Reg Shs (RIG) 0.0 $105k 31k 3.33
Cti Biopharma 0.0 $96k 16k 5.97
Chico's FAS 0.0 $85k 17k 4.97
Quotient Technology 0.0 $52k 18k 2.97
Mersana Therapeutics 0.0 $50k 11k 4.62
Genworth Financial Com Cl A (GNW) 0.0 $47k 13k 3.53
Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) 0.0 $47k 5.8k 7.99
Yiren Digital Sponsored Ads (YRD) 0.0 $45k 25k 1.80
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $39k 21k 1.86
Precigen (PGEN) 0.0 $33k 25k 1.34