Axa

Axa as of June 30, 2022

Portfolio Holdings for Axa

Axa holds 1105 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 136.70
Microsoft Corporation (MSFT) 3.6 $985M 3.8M 256.83
Amazon (AMZN) 2.1 $556M 5.2M 106.22
Alphabet Cap Stk Cl C (GOOG) 1.8 $494M 220k 2245.67
Alphabet Cap Stk Cl A (GOOGL) 1.8 $489M 219k 2235.29
Thermo Fisher Scientific (TMO) 1.4 $388M 714k 543.80
Visa Com Cl A (V) 1.4 $382M 1.9M 196.80
UnitedHealth (UNH) 1.4 $382M 743k 514.11
Qualcomm (QCOM) 1.3 $346M 2.7M 127.40
Stellantis NV SHS (STLA) 0.9 $256M 22M 11.78
Costco Wholesale Corporation (COST) 0.9 $237M 494k 478.94
Linde SHS 0.8 $219M 762k 287.91
Prologis (PLD) 0.8 $217M 1.8M 117.65
Merck & Co (MRK) 0.8 $215M 2.4M 89.07
Cadence Design Systems (CDNS) 0.7 $202M 1.4M 148.94
Intuitive Surgical Com New (ISRG) 0.7 $199M 993k 200.55
Ferrari Nv Ord (RACE) 0.7 $195M 1.1M 183.48
salesforce (CRM) 0.7 $190M 1.2M 164.67
Silicon Laboratories (SLAB) 0.7 $189M 1.3M 141.18
Tesla Motors (TSLA) 0.7 $187M 277k 673.14
Texas Instruments Incorporated (TXN) 0.6 $175M 1.1M 153.65
Johnson & Johnson (JNJ) 0.6 $174M 977k 177.64
UBS Group SHS (UBS) 0.6 $170M 11M 16.15
Servicenow (NOW) 0.6 $168M 352k 477.83
Verizon Communications (VZ) 0.6 $167M 3.3M 50.82
Dex (DXCM) 0.6 $158M 2.1M 75.76
NVIDIA Corporation (NVDA) 0.6 $157M 1.0M 151.40
3M Company (MMM) 0.6 $153M 1.2M 129.09
Adobe Systems Incorporated (ADBE) 0.6 $151M 410k 366.67
American Express Company (AXP) 0.6 $150M 1.1M 138.72
Eli Lilly & Co. (LLY) 0.6 $149M 460k 324.42
Accenture Shs Class A (ACN) 0.6 $149M 534k 278.38
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 274.01
Zoetis Cl A (ZTS) 0.5 $141M 822k 171.90
Fidelity National Information Services (FIS) 0.5 $139M 1.5M 91.94
Abbott Laboratories (ABT) 0.5 $136M 1.3M 108.64
Nextera Energy (NEE) 0.5 $136M 1.8M 77.34
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $135M 1.2M 113.68
Coca-Cola Company (KO) 0.5 $135M 2.1M 63.02
Procter & Gamble Company (PG) 0.5 $129M 897k 143.97
Pepsi (PEP) 0.5 $128M 770k 166.31
Danaher Corporation (DHR) 0.5 $128M 504k 253.88
Becton, Dickinson and (BDX) 0.5 $128M 521k 244.83
Berkshire Hathaway Cl B New (BRK.B) 0.5 $124M 455k 272.66
Equinix (EQIX) 0.4 $118M 180k 657.02
Trimble Navigation (TRMB) 0.4 $117M 2.0M 57.91
Global Payments (GPN) 0.4 $117M 1.0M 111.50
American Tower Reit (AMT) 0.4 $117M 457k 255.62
Edwards Lifesciences (EW) 0.4 $116M 1.2M 94.64
Gilead Sciences (GILD) 0.4 $114M 1.8M 61.96
Union Pacific Corporation (UNP) 0.4 $113M 530k 212.96
ON Semiconductor (ON) 0.4 $112M 2.2M 50.00
Anthem (ELV) 0.4 $110M 229k 481.63
Waste Connections (WCN) 0.4 $110M 887k 124.27
Bristol Myers Squibb (BMY) 0.4 $107M 1.4M 77.13
Teradyne (TER) 0.4 $105M 1.2M 90.91
Advanced Micro Devices (AMD) 0.4 $104M 1.4M 76.37
Cisco Systems (CSCO) 0.4 $104M 2.4M 42.60
Lowe's Companies (LOW) 0.4 $104M 594k 174.74
Mastercard Cl A (MA) 0.4 $103M 328k 315.45
Axonics Modulation Technolog (AXNX) 0.4 $101M 1.8M 56.67
Pfizer (PFE) 0.4 $101M 1.9M 52.46
Aptiv SHS (APTV) 0.4 $99M 1.1M 89.06
Booking Holdings (BKNG) 0.4 $98M 56k 1749.26
Palo Alto Networks (PANW) 0.4 $97M 198k 490.00
United Parcel Service CL B (UPS) 0.3 $94M 512k 182.55
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $92M 1.1M 82.11
Nike CL B (NKE) 0.3 $92M 896k 102.22
Globus Medical Cl A (GMED) 0.3 $85M 1.5M 56.14
Abbvie (ABBV) 0.3 $84M 549k 153.42
Microchip Technology (MCHP) 0.3 $84M 1.4M 58.41
Nxp Semiconductors N V (NXPI) 0.3 $84M 558k 149.81
JPMorgan Chase & Co. (JPM) 0.3 $83M 737k 112.77
Wal-Mart Stores (WMT) 0.3 $82M 677k 121.78
S&p Global (SPGI) 0.3 $82M 243k 336.11
Amgen (AMGN) 0.3 $82M 336k 243.39
Msci (MSCI) 0.3 $81M 198k 409.64
Autodesk (ADSK) 0.3 $79M 452k 174.11
Boston Scientific Corporation (BSX) 0.3 $78M 2.1M 37.22
Chevron Corporation (CVX) 0.3 $78M 537k 144.88
Roper Industries (ROP) 0.3 $78M 198k 392.52
Regeneron Pharmaceuticals (REGN) 0.3 $77M 131k 587.16
Synopsys (SNPS) 0.3 $76M 252k 301.28
Deere & Company (DE) 0.3 $75M 252k 298.68
Automatic Data Processing (ADP) 0.3 $75M 356k 210.03
McKesson Corporation (MCK) 0.3 $73M 223k 328.95
Activision Blizzard 0.3 $73M 926k 78.28
Cme (CME) 0.3 $72M 354k 204.70
Bank of America Corporation (BAC) 0.3 $70M 2.2M 31.10
Moody's Corporation (MCO) 0.3 $70M 258k 270.59
Novanta (NOVT) 0.3 $70M 574k 121.27
Workday Cl A (WDAY) 0.3 $69M 492k 140.70
Intercontinental Exchange (ICE) 0.3 $69M 729k 94.57
Archer Daniels Midland Company (ADM) 0.3 $69M 891k 76.92
Ecolab (ECL) 0.3 $68M 445k 153.71
Colgate-Palmolive Company (CL) 0.2 $68M 843k 80.05
HDFC Bank Sponsored Ads (HDB) 0.2 $67M 1.2M 54.96
Sherwin-Williams Company (SHW) 0.2 $67M 299k 222.22
TJX Companies (TJX) 0.2 $66M 1.2M 55.84
Comcast Corp Cl A (CMCSA) 0.2 $66M 1.7M 39.34
Paypal Holdings (PYPL) 0.2 $66M 942k 70.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $66M 234k 281.85
Honeywell International (HON) 0.2 $65M 372k 173.35
Intel Corporation (INTC) 0.2 $64M 1.7M 37.42
Fiserv (FI) 0.2 $62M 701k 88.89
Hologic (HOLX) 0.2 $60M 852k 70.87
Republic Services (RSG) 0.2 $60M 459k 131.49
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $60M 236k 254.24
Cognex Corporation (CGNX) 0.2 $60M 1.3M 45.20
TE Connectivity SHS 0.2 $60M 530k 112.86
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 59.68
Expeditors International of Washington (EXPD) 0.2 $57M 573k 98.84
Morgan Stanley Com New (MS) 0.2 $56M 743k 75.95
Service Corporation International (SCI) 0.2 $56M 808k 69.11
Progressive Corporation (PGR) 0.2 $55M 475k 116.16
General Motors Company (GM) 0.2 $55M 1.7M 32.05
Abiomed 0.2 $54M 227k 239.13
Broadcom (AVGO) 0.2 $54M 111k 486.81
Wolfspeed (WOLF) 0.2 $52M 827k 62.67
Duke Realty Corp Com New 0.2 $52M 941k 54.95
Kellogg Company (K) 0.2 $52M 708k 72.80
Walt Disney Company (DIS) 0.2 $51M 545k 94.38
Pool Corporation (POOL) 0.2 $51M 150k 341.46
Lumentum Hldgs (LITE) 0.2 $51M 641k 79.42
BlackRock 0.2 $51M 84k 606.45
Verisk Analytics (VRSK) 0.2 $50M 295k 170.73
Ansys (ANSS) 0.2 $50M 211k 235.96
BioMarin Pharmaceutical (BMRN) 0.2 $50M 618k 80.21
Consolidated Edison (ED) 0.2 $49M 523k 94.44
Starbucks Corporation (SBUX) 0.2 $49M 645k 76.07
Newmont Mining Corporation (NEM) 0.2 $49M 822k 59.19
Toronto-Dominion Bank/The Com New (TD) 0.2 $48M 739k 65.37
Illinois Tool Works (ITW) 0.2 $48M 265k 182.39
Norfolk Southern (NSC) 0.2 $48M 212k 225.41
CVS Caremark Corporation (CVS) 0.2 $48M 514k 92.88
Zendesk 0.2 $47M 653k 72.58
Emerson Electric (EMR) 0.2 $47M 589k 79.47
Veeva Systems Cl A Com (VEEV) 0.2 $47M 236k 198.58
Target Corporation (TGT) 0.2 $46M 323k 141.68
Medtronic SHS (MDT) 0.2 $46M 505k 90.11
Old Dominion Freight Line (ODFL) 0.2 $45M 177k 252.53
Nortonlifelock (GEN) 0.2 $45M 2.0M 21.96
General Mills (GIS) 0.2 $44M 592k 74.92
Regions Financial Corporation (RF) 0.2 $44M 2.3M 18.89
Tenable Hldgs (TENB) 0.2 $44M 966k 45.41
Mettler-Toledo International (MTD) 0.2 $44M 39k 1130.43
Five9 (FIVN) 0.2 $43M 473k 91.14
Biogen Idec (BIIB) 0.2 $43M 214k 201.34
Planet Fitness Cl A (PLNT) 0.2 $43M 628k 68.01
Rbc Cad (RY) 0.2 $41M 426k 97.01
Bk Nova Cad (BNS) 0.2 $41M 697k 59.29
Intuit (INTU) 0.2 $41M 106k 386.86
Monster Beverage Corp (MNST) 0.2 $41M 447k 91.58
Cigna Corp (CI) 0.2 $41M 154k 263.80
CNH Industrial NV SHS (CNH) 0.2 $41M 3.5M 11.59
At&t (T) 0.2 $41M 1.9M 20.92
Humana (HUM) 0.1 $41M 87k 465.12
Altair Engineering Com Cl A (ALTR) 0.1 $40M 765k 52.50
Loews Corporation (L) 0.1 $40M 662k 60.47
Ambarella SHS (AMBA) 0.1 $39M 602k 65.46
EOG Resources (EOG) 0.1 $39M 355k 110.92
Applied Materials (AMAT) 0.1 $39M 430k 91.31
American Homes 4 Rent Cl A (AMH) 0.1 $39M 1.1M 35.44
Kroger (KR) 0.1 $39M 807k 47.89
Keysight Technologies (KEYS) 0.1 $39M 275k 139.78
Welltower Inc Com reit (WELL) 0.1 $38M 457k 82.35
Hewlett Packard Enterprise (HPE) 0.1 $38M 2.8M 13.61
Paccar (PCAR) 0.1 $37M 454k 81.92
Corteva (CTVA) 0.1 $37M 673k 54.13
Tyson Foods Cl A (TSN) 0.1 $36M 414k 87.54
Marvell Technology (MRVL) 0.1 $36M 839k 43.12
Alcon Ord Shs (ALC) 0.1 $36M 517k 69.89
Dollar General (DG) 0.1 $36M 146k 245.76
Viavi Solutions Inc equities (VIAV) 0.1 $36M 2.7M 13.23
West Pharmaceutical Services (WST) 0.1 $36M 118k 302.63
Freshpet (FRPT) 0.1 $35M 681k 51.89
Sempra Energy (SRE) 0.1 $35M 236k 149.53
CSX Corporation (CSX) 0.1 $35M 1.2M 29.13
Nutrien (NTR) 0.1 $35M 435k 80.56
Endava Ads (DAVA) 0.1 $35M 397k 88.27
Citigroup Com New (C) 0.1 $35M 758k 46.00
Zimmer Holdings (ZBH) 0.1 $35M 335k 103.77
Chipotle Mexican Grill (CMG) 0.1 $35M 26k 1310.34
Ford Motor Company (F) 0.1 $35M 3.1M 11.25
Paychex (PAYX) 0.1 $34M 299k 115.15
Infosys Sponsored Adr (INFY) 0.1 $34M 1.8M 18.51
Kimberly-Clark Corporation (KMB) 0.1 $34M 251k 134.11
Valero Energy Corporation (VLO) 0.1 $34M 318k 105.77
AmerisourceBergen (COR) 0.1 $34M 234k 143.75
Caterpillar (CAT) 0.1 $34M 194k 172.48
Amphenol Corp Cl A (APH) 0.1 $34M 522k 64.04
Micron Technology (MU) 0.1 $33M 602k 55.31
Cdw (CDW) 0.1 $33M 203k 160.58
Illumina (ILMN) 0.1 $32M 179k 181.25
Chubb (CB) 0.1 $32M 165k 195.85
IDEXX Laboratories (IDXX) 0.1 $32M 91k 348.84
Synchrony Financial (SYF) 0.1 $32M 1.1M 28.30
Ameresco Cl A (AMRC) 0.1 $32M 691k 45.73
Peak (DOC) 0.1 $32M 1.2M 25.91
Paylocity Holding Corporation (PCTY) 0.1 $32M 181k 174.44
Barrick Gold Corp (GOLD) 0.1 $31M 1.8M 17.82
Argenx SE Sponsored Adr (ARGX) 0.1 $31M 83k 378.88
Xylem (XYL) 0.1 $31M 398k 78.37
Ball Corporation (BALL) 0.1 $31M 452k 69.04
Eversource Energy (ES) 0.1 $31M 360k 85.71
Horizon Therapeutics SHS 0.1 $31M 396k 77.63
CyberArk Software SHS (CYBR) 0.1 $31M 239k 127.95
Quest Diagnostics Incorporated (DGX) 0.1 $30M 230k 132.23
Extra Space Storage (EXR) 0.1 $30M 179k 170.12
Eaton Corp SHS (ETN) 0.1 $30M 241k 126.01
Q2 Holdings (QTWO) 0.1 $30M 785k 38.57
First Republic Bank/san F (FRCB) 0.1 $30M 208k 144.44
Bentley Systems Com Cl B (BSY) 0.1 $30M 971k 30.93
Crown Castle Intl (CCI) 0.1 $30M 178k 168.35
Hershey Company (HSY) 0.1 $30M 138k 216.22
Lattice Semiconductor (LSCC) 0.1 $30M 616k 48.49
Zscaler Incorporated (ZS) 0.1 $30M 195k 152.94
Invitation Homes (INVH) 0.1 $30M 835k 35.58
Dow (DOW) 0.1 $30M 566k 52.14
Alnylam Pharmaceuticals (ALNY) 0.1 $29M 199k 147.54
Realty Income (O) 0.1 $29M 429k 68.26
Capital One Financial (COF) 0.1 $29M 278k 104.51
Fastenal Company (FAST) 0.1 $29M 576k 49.57
O'reilly Automotive (ORLY) 0.1 $29M 45k 632.35
Chart Industries (GTLS) 0.1 $28M 169k 167.38
IDEX Corporation (IEX) 0.1 $28M 154k 181.82
Mosaic (MOS) 0.1 $28M 575k 48.00
Check Point Software Technologies Ord (CHKP) 0.1 $28M 226k 121.78
Alexandria Real Estate Equities (ARE) 0.1 $28M 190k 145.03
Snap-on Incorporated (SNA) 0.1 $27M 134k 203.70
GXO Logistics Common Stock (GXO) 0.1 $27M 632k 43.27
Agilent Technologies Inc C ommon (A) 0.1 $27M 231k 118.03
Cardinal Health (CAH) 0.1 $27M 510k 53.19
Baidu Spon Adr Rep A (BIDU) 0.1 $27M 182k 148.72
Canadian Natl Ry (CNI) 0.1 $27M 238k 113.09
US Bancorp Com New (USB) 0.1 $27M 581k 46.03
Agnico (AEM) 0.1 $27M 575k 46.32
Marsh & McLennan Companies (MMC) 0.1 $27M 172k 154.60
Rogers Communications CL B (RCI) 0.1 $26M 541k 48.78
Allegion Ord Shs (ALLE) 0.1 $26M 264k 100.00
American Water Works (AWK) 0.1 $26M 172k 151.35
Church & Dwight (CHD) 0.1 $26M 279k 93.12
Logitech International SA SHS (LOGI) 0.1 $26M 499k 52.06
Key (KEY) 0.1 $26M 1.5M 16.95
Apa Corporation (APA) 0.1 $26M 763k 33.99
Wells Fargo & Company (WFC) 0.1 $26M 661k 39.18
Waters Corporation (WAT) 0.1 $26M 76k 338.71
JD.com Spon Adr Cl A (JD) 0.1 $26M 400k 64.22
Evoqua Water Technologies Corp 0.1 $26M 786k 32.40
Bunge 0.1 $25M 278k 90.28
Tandem Diabetes Care Com New (TNDM) 0.1 $25M 420k 59.19
Pentair SHS (PNR) 0.1 $25M 522k 47.62
Garmin SHS (GRMN) 0.1 $25M 259k 95.54
Discover Financial Services (DFS) 0.1 $24M 262k 93.10
Ciena Corp Com New (CIEN) 0.1 $24M 529k 45.70
International Business Machines (IBM) 0.1 $24M 171k 140.98
Western Union Company (WU) 0.1 $24M 1.4M 17.50
Weyerhaeuser Com New (WY) 0.1 $24M 713k 33.11
Travelers Companies (TRV) 0.1 $23M 137k 170.73
Trane Technologies SHS (TT) 0.1 $23M 179k 130.25
Kimco Realty Corporation (KIM) 0.1 $23M 1.2M 19.77
PNC Financial Services (PNC) 0.1 $23M 147k 157.28
Goldman Sachs (GS) 0.1 $23M 77k 297.44
Rapid7 (RPD) 0.1 $23M 344k 66.80
Owens Corning (OC) 0.1 $23M 288k 79.21
Physicians Realty Trust 0.1 $23M 1.3M 17.45
Diamondback Energy (FANG) 0.1 $23M 187k 122.09
Atmos Energy Corporation (ATO) 0.1 $22M 206k 108.70
Udr (UDR) 0.1 $22M 483k 46.04
Globant S A (GLOB) 0.1 $22M 127k 174.03
Cibc Cad (CM) 0.1 $22M 451k 48.99
Hca Holdings (HCA) 0.1 $22M 130k 170.04
Copart (CPRT) 0.1 $22M 197k 110.60
Netflix (NFLX) 0.1 $22M 124k 174.78
D.R. Horton (DHI) 0.1 $21M 315k 67.25
Cummins (CMI) 0.1 $21M 109k 193.10
Huntsman Corporation (HUN) 0.1 $21M 743k 28.33
Lam Research Corporation 0.1 $21M 49k 429.58
Bank Of Montreal Cadcom (BMO) 0.1 $21M 218k 96.30
Mondelez International Cl A (MDLZ) 0.1 $21M 337k 62.32
Franco-Nevada Corporation (FNV) 0.1 $21M 160k 130.65
Laboratory Corp of America Holdings Com New 0.1 $21M 90k 231.58
W.R. Berkley Corporation (WRB) 0.1 $21M 297k 69.44
Masco Corporation (MAS) 0.1 $21M 419k 49.18
McDonald's Corporation (MCD) 0.1 $21M 83k 247.35
Keurig Dr Pepper (KDP) 0.1 $21M 579k 35.31
NetEase Sponsored Ads (NTES) 0.1 $20M 219k 93.34
Motorola Solutions Com New (MSI) 0.1 $20M 97k 210.53
EXACT Sciences Corporation (EXAS) 0.1 $20M 513k 39.55
Johnson Controls International SHS (JCI) 0.1 $20M 425k 47.55
Aon Shs Cl A (AON) 0.1 $20M 75k 270.64
Northern Trust Corporation (NTRS) 0.1 $20M 213k 94.53
Boston Properties (BXP) 0.1 $20M 226k 88.98
Simon Property (SPG) 0.1 $20M 212k 94.92
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 80.10
Catalent 0.1 $20M 180k 109.83
Lululemon Athletica (LULU) 0.1 $19M 70k 275.00
Cirrus Logic (CRUS) 0.1 $19M 266k 72.50
Sun Communities (SUI) 0.1 $19M 121k 159.36
Las Vegas Sands (LVS) 0.1 $19M 557k 34.29
Seagen 0.1 $19M 107k 178.57
Amdocs SHS (DOX) 0.1 $19M 229k 83.33
Hannon Armstrong (HASI) 0.1 $19M 503k 37.87
Nio Spon Ads (NIO) 0.1 $19M 871k 21.71
W.W. Grainger (GWW) 0.1 $19M 42k 446.81
Kornit Digital SHS (KRNT) 0.1 $18M 593k 30.97
Americold Rlty Tr (COLD) 0.1 $18M 607k 30.04
Royal Caribbean Cruises (RCL) 0.1 $18M 530k 34.33
Dexcom Note 0.250%11/1 (Principal) 0.1 $18M 20M 0.92
Ferguson SHS 0.1 $18M 164k 110.67
Moderna (MRNA) 0.1 $18M 125k 143.68
Parker-Hannifin Corporation (PH) 0.1 $18M 74k 244.27
Wheaton Precious Metals Corp (WPM) 0.1 $18M 489k 36.25
Comerica Incorporated (CMA) 0.1 $18M 241k 73.40
Avnet (AVT) 0.1 $17M 406k 42.90
Li Auto Sponsored Ads (LI) 0.1 $17M 454k 38.33
Mirum Pharmaceuticals (MIRM) 0.1 $17M 886k 19.46
Cgi Cl A Sub Vtg (GIB) 0.1 $17M 217k 78.95
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $17M 17M 0.99
Rockwell Automation (ROK) 0.1 $17M 84k 203.39
Cooper Cos Inc/The Com New 0.1 $17M 53k 320.00
Carrier Global Corporation (CARR) 0.1 $17M 474k 35.63
Louisiana-Pacific Corporation (LPX) 0.1 $17M 319k 52.45
Deckers Outdoor Corporation (DECK) 0.1 $17M 65k 255.26
Life Storage Inc reit 0.1 $17M 149k 111.66
Twilio Cl A (TWLO) 0.1 $17M 192k 85.71
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $16M 189k 86.14
T. Rowe Price (TROW) 0.1 $16M 144k 112.07
Stryker Corporation (SYK) 0.1 $16M 81k 199.42
Hp (HPQ) 0.1 $16M 488k 32.68
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $16M 42k 377.19
Western Digital Corp Note 1.500% 2/0 (Principal) 0.1 $16M 17M 0.95
Charles Schwab Corporation (SCHW) 0.1 $16M 249k 63.17
Brown-Forman Corp CL B (BF.B) 0.1 $16M 225k 69.84
Insmed Com Par $.01 (INSM) 0.1 $16M 786k 19.72
Tractor Supply Company (TSCO) 0.1 $16M 81k 191.30
Palomar Hldgs (PLMR) 0.1 $16M 240k 64.40
AutoZone (AZO) 0.1 $15M 7.2k 2142.86
Mid-America Apartment (MAA) 0.1 $15M 88k 174.68
stock 0.1 $15M 176k 86.96
McCormick & Co Com Non Vtg (MKC) 0.1 $15M 185k 82.68
Western Digital (WDC) 0.1 $15M 347k 44.03
Waste Management (WM) 0.1 $15M 99k 154.03
Pinduoduo Sponsored Ads (PDD) 0.1 $15M 245k 61.80
Public Storage (PSA) 0.1 $15M 48k 312.78
Dover Corporation (DOV) 0.1 $15M 122k 122.45
Zebra Technologies Corp Cl A (ZBRA) 0.1 $15M 50k 296.30
Bank of New York Mellon Corporation (BK) 0.1 $15M 358k 41.18
Schlumberger NV Com Stk (SLB) 0.1 $15M 429k 34.10
HEICO Corporation (HEI) 0.1 $15M 107k 136.36
Hartford Financial Services (HIG) 0.1 $15M 222k 65.28
State Street Corporation (STT) 0.1 $14M 232k 61.83
Henry Schein (HSIC) 0.1 $14M 182k 78.57
Metropcs Communications (TMUS) 0.1 $14M 107k 133.86
Match Group (MTCH) 0.1 $14M 207k 68.97
Viatris (VTRS) 0.1 $14M 1.3M 10.57
Whirlpool Corporation (WHR) 0.1 $14M 94k 150.00
Axon Enterprise (AXON) 0.1 $14M 150k 93.17
Manpower (MAN) 0.1 $14M 183k 76.39
ResMed (RMD) 0.1 $14M 67k 208.05
Qualys (QLYS) 0.1 $14M 110k 126.67
Enphase Energy Note 3/0 (Principal) 0.1 $14M 14M 1.00
Store Capital Corp reit 0.1 $14M 532k 26.08
Icon SHS (ICLR) 0.1 $14M 63k 216.71
Airbnb Note 3/1 (Principal) 0.1 $14M 16M 0.83
Albemarle Corporation (ALB) 0.1 $14M 65k 208.09
Exelon Corporation (EXC) 0.1 $14M 299k 45.32
Ultragenyx Pharmaceutical (RARE) 0.0 $14M 226k 59.66
Prudential Financial (PRU) 0.0 $13M 139k 96.86
MercadoLibre (MELI) 0.0 $13M 21k 630.43
SVB Financial (SIVBQ) 0.0 $13M 33k 400.00
Itron (ITRI) 0.0 $13M 266k 49.51
BorgWarner (BWA) 0.0 $13M 393k 33.38
Cintas Corporation (CTAS) 0.0 $13M 35k 368.42
Align Technology (ALGN) 0.0 $13M 55k 236.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 74k 174.81
Hubspot (HUBS) 0.0 $13M 42k 304.35
Pagseguro Digital Com Cl A (PAGS) 0.0 $13M 1.2M 10.24
AFLAC Incorporated (AFL) 0.0 $13M 227k 55.73
Nasdaq Omx (NDAQ) 0.0 $13M 82k 153.85
Penumbra (PEN) 0.0 $13M 102k 124.52
Exxon Mobil Corporation (XOM) 0.0 $13M 147k 85.69
United Rentals (URI) 0.0 $13M 52k 243.24
Robert Half International (RHI) 0.0 $13M 177k 70.80
Sprinklr Cl A (CXM) 0.0 $12M 1.2M 10.11
Wright Express (WEX) 0.0 $12M 80k 155.61
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 71.43
Etsy (ETSY) 0.0 $12M 169k 69.77
Iron Mountain (IRM) 0.0 $12M 242k 48.73
Nucor Corporation (NUE) 0.0 $12M 111k 105.84
Broadridge Financial Solutions (BR) 0.0 $12M 82k 142.86
Canadian Pacific Railway 0.0 $12M 167k 70.25
Ford Motor Note 3/1 (Principal) 0.0 $12M 13M 0.92
Jazz Pharmaceuticals Note 2.000% 6/1 (Principal) 0.0 $12M 9.9M 1.17
Newell Rubbermaid (NWL) 0.0 $12M 594k 19.46
Lincoln National Corporation (LNC) 0.0 $12M 241k 47.90
Douglas Emmett (DEI) 0.0 $12M 513k 22.38
Ally Financial (ALLY) 0.0 $11M 352k 32.45
Ametek (AME) 0.0 $11M 103k 110.17
KLA Corp Com New (KLAC) 0.0 $11M 36k 320.26
Centene Corporation (CNC) 0.0 $11M 134k 84.32
Molina Healthcare (MOH) 0.0 $11M 42k 271.19
Williams-Sonoma (WSM) 0.0 $11M 101k 110.90
Jack Henry & Associates (JKHY) 0.0 $11M 64k 175.68
Everest Re Group (EG) 0.0 $11M 41k 275.00
Clorox Company (CLX) 0.0 $11M 77k 144.00
Sealed Air (SEE) 0.0 $11M 186k 59.60
Verisign (VRSN) 0.0 $11M 66k 168.32
Franklin Resources (BEN) 0.0 $11M 479k 22.88
Splunk Note 1.125% 9/1 (Principal) 0.0 $11M 12M 0.94
Transmedics Group (TMDX) 0.0 $11M 342k 31.45
Omni (OMC) 0.0 $11M 163k 65.73
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 59.03
Federal Realty OP Sh Ben Int New (FRT) 0.0 $11M 111k 95.74
J.B. Hunt Transport Services (JBHT) 0.0 $11M 69k 152.94
Truist Financial Corp equities (TFC) 0.0 $11M 222k 47.37
United Therapeutics Corporation (UTHR) 0.0 $10M 44k 236.00
Popular Com New (BPOP) 0.0 $10M 135k 76.98
Guardant Health (GH) 0.0 $10M 258k 40.34
MarketAxess Holdings (MKTX) 0.0 $10M 39k 263.16
Spotify Technology SA Note 3/1 (Principal) 0.0 $10M 13M 0.79
Reliance Steel & Aluminum (RS) 0.0 $10M 61k 169.84
Iqvia Holdings (IQV) 0.0 $10M 47k 216.49
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $10M 27k 379.17
Incyte Corporation (INCY) 0.0 $10M 130k 78.53
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $10M 1.4M 7.17
Hess (HES) 0.0 $10M 95k 105.63
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $10M 227k 44.25
Neurocrine Biosciences (NBIX) 0.0 $10M 108k 92.78
Equity Residential Sh Ben Int (EQR) 0.0 $10M 139k 72.20
FactSet Research Systems (FDS) 0.0 $10M 25k 394.74
J M Smucker Co/The Com New (SJM) 0.0 $9.9M 78k 127.27
Cincinnati Financial Corporation (CINF) 0.0 $9.9M 85k 116.13
Pulte (PHM) 0.0 $9.8M 248k 39.53
Marathon Petroleum Corp (MPC) 0.0 $9.8M 119k 81.74
Grand Canyon Education (LOPE) 0.0 $9.8M 104k 94.19
Electronic Arts (EA) 0.0 $9.7M 80k 122.38
XPeng Ads (XPEV) 0.0 $9.7M 306k 31.74
Alkermes SHS (ALKS) 0.0 $9.6M 323k 29.79
MetLife (MET) 0.0 $9.6M 151k 63.11
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $9.5M 119k 80.02
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $9.5M 87k 110.04
Lumen Technologies (LUMN) 0.0 $9.5M 890k 10.67
Monolithic Power Systems (MPWR) 0.0 $9.5M 25k 377.78
Airbnb Com Cl A (ABNB) 0.0 $9.5M 107k 88.24
Switch Cl A 0.0 $9.4M 280k 33.50
Akamai Technologies (AKAM) 0.0 $9.3M 101k 92.02
Steel Dynamics (STLD) 0.0 $9.2M 138k 66.67
Nice Note 9/1 (Principal) 0.0 $9.2M 9.2M 1.00
Sun Life Financial (SLF) 0.0 $9.1M 197k 45.90
Marathon Oil Corporation (MRO) 0.0 $8.9M 405k 21.89
Jacobs Engineering 0.0 $8.9M 68k 129.77
Li Auto Note 0.250% 5/0 (Principal) 0.0 $8.9M 6.0M 1.49
Li-Cycle Holdings Corp Common Shares 0.0 $8.8M 1.3M 6.87
Raytheon Technologies Corp (RTX) 0.0 $8.8M 92k 96.18
Willis Towers Watson SHS (WTW) 0.0 $8.7M 43k 200.00
Brunswick Corporation (BC) 0.0 $8.6M 132k 65.38
First Solar (FSLR) 0.0 $8.6M 127k 67.57
CH Robinson Worldwide Com New (CHRW) 0.0 $8.4M 85k 99.24
Baxter International (BAX) 0.0 $8.3M 129k 64.58
DocuSign Note 1/1 (Principal) 0.0 $8.2M 8.9M 0.93
Otis Worldwide Corp (OTIS) 0.0 $8.1M 113k 71.76
Badger Meter (BMI) 0.0 $8.1M 100k 80.89
Ameriprise Financial (AMP) 0.0 $8.1M 34k 238.94
AGCO Corporation (AGCO) 0.0 $8.0M 82k 98.68
Lument Finance Trust (LFT) 0.0 $7.9M 3.3M 2.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.9M 93k 84.51
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
Deutsche Bank Namen Akt (DB) 0.0 $7.6M 852k 8.93
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
Fair Isaac Corporation (FICO) 0.0 $7.4M 18k 407.41
Stag Industrial (STAG) 0.0 $7.4M 239k 30.90
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
A. O. Smith Corporation (AOS) 0.0 $7.3M 140k 52.24
Denali Therapeutics (DNLI) 0.0 $7.3M 248k 29.43
Advanced Energy Industries (AEIS) 0.0 $7.2M 97k 73.49
Siteone Landscape Supply (SITE) 0.0 $7.2M 60k 118.82
Shopify Note 0.125%11/0 (Principal) 0.0 $7.1M 8.5M 0.84
Power Integrations (POWI) 0.0 $7.1M 95k 75.06
Essential Utils (WTRG) 0.0 $7.0M 156k 45.08
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $7.0M 136k 51.63
Amedisys (AMED) 0.0 $7.0M 67k 105.12
Analog Devices (ADI) 0.0 $7.0M 48k 146.62
Ptc (PTC) 0.0 $7.0M 66k 106.19
Signature Bank (SBNY) 0.0 $6.9M 40k 171.88
Edison International (EIX) 0.0 $6.9M 111k 62.02
Splunk Note 0.500% 9/1 (Principal) 0.0 $6.8M 7.2M 0.96
Lufax Holding Ads Rep Shs Cl A 0.0 $6.8M 1.2M 5.94
Zendesk Note 0.625% 6/1 (Principal) 0.0 $6.8M 7.0M 0.97
Zai Lab Adr (ZLAB) 0.0 $6.8M 195k 34.71
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
Dropbox Cl A (DBX) 0.0 $6.7M 327k 20.48
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 113.47
Perrigo SHS (PRGO) 0.0 $6.6M 162k 40.61
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 80.11
American International Group Com New (AIG) 0.0 $6.5M 129k 50.66
Verint Systems (VRNT) 0.0 $6.4M 152k 42.39
Phreesia (PHR) 0.0 $6.4M 258k 25.01
AutoNation (AN) 0.0 $6.4M 58k 111.72
Zentalis Pharmaceuticals (ZNTL) 0.0 $6.4M 228k 28.10
Charter Communications Cl A (CHTR) 0.0 $6.4M 14k 471.54
Jabil Circuit (JBL) 0.0 $6.4M 124k 51.23
Block Cl A (SQ) 0.0 $6.3M 104k 60.72
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 188.06
FMC Corp Com New (FMC) 0.0 $6.1M 56k 109.38
UGI Corporation (UGI) 0.0 $6.1M 163k 37.56
Okta Note 0.125% 9/0 (Principal) 0.0 $6.1M 6.8M 0.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.0M 38k 158.73
Karuna Therapeutics Ord 0.0 $6.0M 48k 126.50
SPS Commerce (SPSC) 0.0 $6.0M 53k 113.08
Trinet (TNET) 0.0 $6.0M 77k 77.59
Manhattan Associates (MANH) 0.0 $6.0M 52k 114.44
Yeti Hldgs (YETI) 0.0 $6.0M 138k 43.28
Ideaya Biosciences (IDYA) 0.0 $5.9M 427k 13.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.9M 51k 116.25
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 64.84
Transunion (TRU) 0.0 $5.8M 71k 82.05
Raymond James Financial (RJF) 0.0 $5.8M 65k 89.47
Snap Cl A (SNAP) 0.0 $5.8M 429k 13.45
Chegg (CHGG) 0.0 $5.8M 307k 18.78
Take-Two Interactive Software (TTWO) 0.0 $5.6M 46k 121.95
Pinnacle West Capital Corporation (PNW) 0.0 $5.6M 77k 73.16
Unum (UNM) 0.0 $5.6M 165k 34.00
Easterly Government Properti reit (DEA) 0.0 $5.6M 294k 19.04
Msa Safety Inc equity (MSA) 0.0 $5.6M 46k 121.07
Generac Holdings (GNRC) 0.0 $5.6M 26k 215.38
Travere Therapeutics (TVTX) 0.0 $5.6M 230k 24.15
Occidental Petroleum Corporation (OXY) 0.0 $5.5M 94k 58.95
Block Note 0.125% 3/0 (Principal) 0.0 $5.5M 5.9M 0.94
ABM Industries (ABM) 0.0 $5.5M 126k 43.45
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $5.5M 62k 88.24
Snowflake Cl A (SNOW) 0.0 $5.5M 40k 137.61
Tc Energy Corp (TRP) 0.0 $5.4M 105k 51.91
Quidel Corp (QDEL) 0.0 $5.4M 56k 97.14
Markel Corporation (MKL) 0.0 $5.4M 4.2k 1285.71
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
NCR Corporation (VYX) 0.0 $5.3M 169k 31.10
Medpace Hldgs (MEDP) 0.0 $5.3M 35k 149.69
Citizens Financial (CFG) 0.0 $5.2M 147k 35.71
Pioneer Natural Resources 0.0 $5.2M 24k 221.28
Phillips 66 (PSX) 0.0 $5.2M 64k 81.97
Teradata Corporation (TDC) 0.0 $5.2M 141k 36.99
Savara (SVRA) 0.0 $5.2M 3.4M 1.52
Essex Property Trust (ESS) 0.0 $5.2M 20k 261.43
Atkore Intl (ATKR) 0.0 $5.2M 62k 82.97
Ngm Biopharmaceuticals 0.0 $5.2M 402k 12.82
ExlService Holdings (EXLS) 0.0 $5.1M 35k 147.38
Patterson Companies (PDCO) 0.0 $5.1M 168k 30.27
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
Antero Res (AR) 0.0 $5.0M 163k 30.63
Enbridge (ENB) 0.0 $5.0M 118k 42.20
Sea Note 2.375%12/0 (Principal) 0.0 $5.0M 4.4M 1.12
Comfort Systems USA (FIX) 0.0 $4.9M 59k 83.14
Alarm Com Hldgs (ALRM) 0.0 $4.9M 79k 61.86
Cerence (CRNC) 0.0 $4.9M 194k 25.20
Arcus Biosciences Incorporated (RCUS) 0.0 $4.9M 191k 25.34
Ss&c Technologies Holding (SSNC) 0.0 $4.8M 81k 59.57
Arcutis Biotherapeutics (ARQT) 0.0 $4.8M 224k 21.31
On Assignment (ASGN) 0.0 $4.8M 53k 90.27
Builders FirstSource (BLDR) 0.0 $4.8M 89k 53.72
Certara Ord (CERT) 0.0 $4.7M 220k 21.46
Perficient (PRFT) 0.0 $4.7M 51k 91.74
Principal Financial (PFG) 0.0 $4.7M 69k 67.67
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 122.85
BeiGene Sponsored Adr 0.0 $4.6M 29k 162.47
Kinder Morgan (KMI) 0.0 $4.6M 274k 16.86
NetApp (NTAP) 0.0 $4.6M 69k 66.37
Exponent (EXPO) 0.0 $4.6M 50k 91.48
Ban (TBBK) 0.0 $4.5M 232k 19.57
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $4.5M 67k 67.54
ON Semiconductor Corp Note 5/0 (Principal) 0.0 $4.5M 3.9M 1.16
Magna Intl Inc cl a (MGA) 0.0 $4.4M 83k 53.87
SEI Investments Company (SEIC) 0.0 $4.4M 88k 50.00
Tpi Composites (TPIC) 0.0 $4.4M 349k 12.64
4068594 Enphase Energy (ENPH) 0.0 $4.4M 22k 198.53
Blackbaud (BLKB) 0.0 $4.4M 76k 58.12
Belden (BDC) 0.0 $4.4M 82k 53.29
Agios Pharmaceuticals (AGIO) 0.0 $4.4M 197k 22.17
FedEx Corporation (FDX) 0.0 $4.3M 19k 226.56
Us Foods Hldg Corp call (USFD) 0.0 $4.3M 141k 30.68
Manulife Finl Corp (MFC) 0.0 $4.3M 252k 17.22
CF Industries Holdings (CF) 0.0 $4.3M 51k 85.31
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $4.3M 5.1M 0.84
Domino's Pizza (DPZ) 0.0 $4.3M 11k 378.38
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $4.3M 4.7M 0.91
Five9 Note 0.500% 6/0 (Principal) 0.0 $4.3M 4.4M 0.98
Halliburton Company (HAL) 0.0 $4.2M 134k 31.73
Envista Hldgs Corp (NVST) 0.0 $4.2M 110k 38.57
Thomson Reuters Corp Com New 0.0 $4.2M 41k 101.69
Vishay Intertechnology (VSH) 0.0 $4.2M 236k 17.84
Quanta Services (PWR) 0.0 $4.2M 34k 123.29
Owens & Minor (OMI) 0.0 $4.2M 133k 31.47
Everbridge, Inc. Cmn (EVBG) 0.0 $4.1M 147k 27.88
FTI Consulting (FCN) 0.0 $4.1M 23k 180.00
Boise Cascade (BCC) 0.0 $4.0M 68k 59.45
Murphy Usa (MUSA) 0.0 $4.0M 17k 232.76
ConocoPhillips (COP) 0.0 $4.0M 45k 90.02
Schneider National CL B (SNDR) 0.0 $4.0M 179k 22.37
Voya Financial (VOYA) 0.0 $4.0M 67k 59.54
Cushman & Wakefield SHS (CWK) 0.0 $4.0M 262k 15.23
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.9M 4.7M 0.83
Solaredge Technologies (SEDG) 0.0 $3.9M 14k 277.78
Ambev SA Sponsored Adr (ABEV) 0.0 $3.9M 1.6M 2.51
Colfax Corp (ENOV) 0.0 $3.9M 71k 55.07
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $3.9M 907k 4.28
AMN Healthcare Services (AMN) 0.0 $3.9M 35k 109.79
Pembina Pipeline Corp (PBA) 0.0 $3.8M 110k 34.90
NetScout Systems (NTCT) 0.0 $3.8M 112k 33.81
World Wrestling Entertainment Cl A 0.0 $3.8M 61k 62.50
Constellation Brands Cl A (STZ) 0.0 $3.8M 16k 233.08
Ingersoll Rand (IR) 0.0 $3.8M 92k 40.96
Constellation Energy (CEG) 0.0 $3.7M 65k 57.23
Bj's Wholesale Club Holdings (BJ) 0.0 $3.7M 60k 62.43
NVR (NVR) 0.0 $3.7M 930.00 4000.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $3.7M 22k 169.15
Minerals Technologies (MTX) 0.0 $3.6M 59k 61.40
Entergy Corporation (ETR) 0.0 $3.6M 32k 111.65
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.6M 3.9M 0.92
Algonquin Power & Utilities equs (AQN) 0.0 $3.6M 279k 12.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.6M 96k 37.31
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 10.28
Sea Sponsord Ads (SE) 0.0 $3.5M 52k 66.87
Terex Corporation (TEX) 0.0 $3.5M 128k 27.38
Virtu Financial Cl A (VIRT) 0.0 $3.5M 149k 23.41
Columbia Sportswear Company (COLM) 0.0 $3.5M 48k 71.58
Celldex Therapeutics Com New (CLDX) 0.0 $3.4M 128k 26.96
Fox Factory Hldg (FOXF) 0.0 $3.4M 43k 80.55
Invesco SHS (IVZ) 0.0 $3.4M 200k 17.09
Equity Lifestyle Properties (ELS) 0.0 $3.4M 49k 70.06
American Financial (AFG) 0.0 $3.4M 25k 136.99
Irhythm Technologies (IRTC) 0.0 $3.4M 32k 108.04
Bill.com Holdings Note 12/0 (Principal) 0.0 $3.4M 3.3M 1.03
Steris Shs Usd (STE) 0.0 $3.4M 17k 205.88
Gartner (IT) 0.0 $3.4M 14k 238.10
Iteos Therapeutics (ITOS) 0.0 $3.4M 165k 20.60
Rollins (ROL) 0.0 $3.4M 96k 35.56
Sofi Technologies (SOFI) 0.0 $3.4M 640k 5.27
Shift4 Payments Note 12/1 (Principal) 0.0 $3.3M 4.1M 0.81
Arcbest (ARCB) 0.0 $3.3M 47k 70.44
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.3M 125k 26.44
CSG Systems International (CSGS) 0.0 $3.3M 55k 59.66
Nu Skin Enterprises Cl A (NUS) 0.0 $3.3M 76k 43.33
Okta Cl A (OKTA) 0.0 $3.3M 35k 92.72
LKQ Corporation (LKQ) 0.0 $3.3M 69k 47.27
Dxc Technology (DXC) 0.0 $3.2M 107k 30.31
Olin Corp Com Par $1 (OLN) 0.0 $3.2M 70k 46.28
OSI Systems (OSIS) 0.0 $3.2M 37k 85.41
Oneok (OKE) 0.0 $3.2M 58k 55.07
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 67.82
Royal Gold (RGLD) 0.0 $3.2M 30k 106.77
Qiagen Nv Shs New 0.0 $3.1M 67k 47.22
Gentherm (THRM) 0.0 $3.1M 50k 62.42
Vici Pptys (VICI) 0.0 $3.1M 103k 29.79
Lockheed Martin Corporation (LMT) 0.0 $3.1M 7.1k 429.72
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 9.90
Alpha Metallurgical Resources (AMR) 0.0 $3.0M 24k 129.11
Option Care Health Com New (OPCH) 0.0 $3.0M 109k 27.80
Resideo Technologies (REZI) 0.0 $3.0M 156k 19.41
Tri Pointe Homes (TPH) 0.0 $3.0M 178k 16.89
PriceSmart (PSMT) 0.0 $3.0M 42k 71.60
EPR Properties Com Sh Ben Int (EPR) 0.0 $3.0M 64k 46.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0M 222k 13.41
Shopify Cl A (SHOP) 0.0 $3.0M 96k 31.09
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 32k 91.29
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 197k 14.82
Blackline (BL) 0.0 $2.9M 44k 66.60
Western Alliance Bancorporation (WAL) 0.0 $2.9M 41k 70.61
Digital Realty Trust (DLR) 0.0 $2.9M 23k 128.92
Uniti Group Inc Com reit (UNIT) 0.0 $2.9M 307k 9.42
Packaging Corporation of America (PKG) 0.0 $2.9M 21k 136.84
CorVel Corporation (CRVL) 0.0 $2.9M 20k 147.31
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.9M 2.4M 1.20
Dupont De Nemours (DD) 0.0 $2.8M 51k 55.56
Genuine Parts Company (GPC) 0.0 $2.8M 22k 131.94
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $2.8M 103k 27.56
International Paper Company (IP) 0.0 $2.8M 69k 41.21
Snap Note 0.250% 5/0 (Principal) 0.0 $2.8M 2.7M 1.04
Entegris (ENTG) 0.0 $2.8M 30k 94.20
Williams Companies (WMB) 0.0 $2.8M 89k 31.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.8M 85k 32.74
Amphastar Pharmaceuticals (AMPH) 0.0 $2.8M 80k 34.72
Kinsale Cap Group (KNSL) 0.0 $2.8M 12k 229.58
Arch Capital Group Ord (ACGL) 0.0 $2.8M 59k 46.63
Avery Dennison Corporation (AVY) 0.0 $2.7M 16k 166.67
Pliant Therapeutics (PLRX) 0.0 $2.7M 336k 8.01
Murphy Oil Corporation (MUR) 0.0 $2.7M 89k 30.18
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.7M 20k 135.92
Springworks Therapeutics (SWTX) 0.0 $2.6M 107k 24.62
Potlatch Corporation (PCH) 0.0 $2.6M 59k 44.17
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $2.6M 198k 13.10
Myr (MYRG) 0.0 $2.6M 29k 88.00
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.6M 1.9M 1.35
Signet Jewelers SHS (SIG) 0.0 $2.6M 48k 53.50
Limoneira Company (LMNR) 0.0 $2.5M 180k 14.09
Integer Hldgs (ITGR) 0.0 $2.5M 36k 70.59
Caleres (CAL) 0.0 $2.5M 96k 26.30
SM Energy (SM) 0.0 $2.5M 74k 34.21
Dick's Sporting Goods (DKS) 0.0 $2.5M 33k 75.45
Halyard Health (AVNS) 0.0 $2.5M 91k 27.39
Interpublic Group of Companies (IPG) 0.0 $2.5M 90k 27.43
Xperi Holding Corp 0.0 $2.5M 170k 14.43
Nextgen Healthcare 0.0 $2.5M 141k 17.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4M 4.3k 563.75
Doximity Cl A (DOCS) 0.0 $2.4M 70k 34.81
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 52k 45.86
Dynatrace Com New (DT) 0.0 $2.4M 60k 39.41
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $2.3M 5.7k 413.52
Spartannash (SPTN) 0.0 $2.3M 76k 30.14
Knowles (KN) 0.0 $2.3M 132k 17.32
Independence Realty Trust In (IRT) 0.0 $2.3M 110k 20.73
Bce Com New (BCE) 0.0 $2.3M 43k 52.63
Outfront Media (OUT) 0.0 $2.3M 133k 16.96
Hf Sinclair Corp (DINO) 0.0 $2.3M 50k 45.15
Lennox International (LII) 0.0 $2.3M 11k 205.88
Emcor (EME) 0.0 $2.2M 22k 102.00
Fibrogen (FGEN) 0.0 $2.2M 211k 10.57
Devon Energy Corporation (DVN) 0.0 $2.2M 41k 54.52
Bloomin Brands (BLMN) 0.0 $2.2M 133k 16.60
Firstservice Corp (FSV) 0.0 $2.2M 18k 121.95
Shockwave Med 0.0 $2.1M 11k 191.16
Canadian Natural Resources (CNQ) 0.0 $2.1M 39k 53.88
Flex Ord (FLEX) 0.0 $2.1M 147k 14.45
Firstcash Holdings (FCFS) 0.0 $2.1M 30k 69.51
Martin Marietta Materials (MLM) 0.0 $2.1M 6.9k 301.59
Oceaneering International (OII) 0.0 $2.1M 195k 10.69
Landstar System (LSTR) 0.0 $2.1M 14k 145.45
ICF International (ICFI) 0.0 $2.1M 22k 95.15
SPX Corporation 0.0 $2.0M 38k 52.86
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.3k 476.82
Altra Holdings 0.0 $2.0M 57k 35.27
General Dynamics Corporation (GD) 0.0 $2.0M 9.1k 220.83
Standard Motor Products (SMP) 0.0 $2.0M 45k 45.00
CBOE Holdings (CBOE) 0.0 $2.0M 18k 111.11
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $2.0M 3.6M 0.55
CBRE Group Cl A (CBRE) 0.0 $2.0M 27k 73.53
Prosperity Bancshares (PB) 0.0 $2.0M 29k 68.50
Intellia Therapeutics (NTLA) 0.0 $2.0M 38k 51.75
Connectone Banc (CNOB) 0.0 $2.0M 81k 24.35
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 27k 72.37
Apartment Investment and Management Cl A (AIV) 0.0 $2.0M 307k 6.39
PC Connection (CNXN) 0.0 $1.9M 44k 44.04
Mirati Therapeutics 0.0 $1.9M 29k 67.13
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 38k 50.36
Ensign (ENSG) 0.0 $1.9M 26k 72.50
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 51.07
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 62.56
Apple Hospitality REIT Com New (APLE) 0.0 $1.8M 123k 14.65
Brown & Brown (BRO) 0.0 $1.8M 31k 57.38
Kraft Heinz (KHC) 0.0 $1.8M 47k 37.48
PerkinElmer (RVTY) 0.0 $1.7M 12k 140.62
Public Service Enterprise (PEG) 0.0 $1.7M 28k 62.62
Sanmina (SANM) 0.0 $1.7M 43k 40.77
Suncor Energy (SU) 0.0 $1.7M 50k 34.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 4.5k 381.82
Medifast (MED) 0.0 $1.7M 9.5k 180.83
Coeur Mining Com New (CDE) 0.0 $1.7M 562k 3.05
Nyxoah SA SHS (NYXH) 0.0 $1.7M 186k 9.20
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.5k 375.00
Boot Barn Hldgs (BOOT) 0.0 $1.6M 24k 68.33
Brink's Company (BCO) 0.0 $1.6M 27k 60.67
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 18k 89.56
West Fraser Timb (WFG) 0.0 $1.6M 22k 74.07
Unisys Corp Com New (UIS) 0.0 $1.6M 133k 12.07
CommVault Systems (CVLT) 0.0 $1.6M 25k 62.86
Toro Company (TTC) 0.0 $1.6M 21k 75.78
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 30k 52.54
Open Text Corp (OTEX) 0.0 $1.6M 40k 39.01
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 65k 23.81
Acuity Brands (AYI) 0.0 $1.5M 9.9k 155.00
Nektar Therapeutics (NKTR) 0.0 $1.5M 405k 3.79
Teladoc (TDOC) 0.0 $1.5M 50k 30.67
Dentsply Sirona (XRAY) 0.0 $1.5M 42k 36.04
Varex Imaging (VREX) 0.0 $1.5M 71k 21.35
GoDaddy Cl A (GDDY) 0.0 $1.5M 21k 70.59
ScanSource (SCSC) 0.0 $1.5M 47k 31.15
Fifth Third Ban (FITB) 0.0 $1.5M 45k 33.09
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 34k 42.84
Baker Hughes Cl A (BKR) 0.0 $1.5M 51k 28.87
A10 Networks (ATEN) 0.0 $1.5M 101k 14.37
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 18k 78.91
uniQure NV SHS (QURE) 0.0 $1.4M 77k 18.65
ODP Corp. (ODP) 0.0 $1.4M 47k 30.24
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.4M 20k 71.51
Theravance Biopharma (TBPH) 0.0 $1.4M 153k 9.05
Alcoa (AA) 0.0 $1.4M 29k 47.87
Fortive (FTV) 0.0 $1.4M 25k 54.91
Penske Automotive (PAG) 0.0 $1.4M 13k 104.70
Yandex NV Shs Class A (NBIS) 0.0 $1.4M 89k 15.54
SSR Mining Note 2.500% 4/0 (Principal) 0.0 $1.4M 1.2M 1.15
Mednax (MD) 0.0 $1.4M 65k 21.00
Computer Programs & Systems (TBRG) 0.0 $1.4M 43k 31.95
Axis Capital Holdings SHS (AXS) 0.0 $1.4M 24k 57.27
Healthcare Realty Trust Incorporated 0.0 $1.4M 50k 27.20
Seagate Technology Holdings Ord Shs (STX) 0.0 $1.4M 19k 70.75
Cimpress Shs Euro (CMPR) 0.0 $1.3M 35k 38.91
ePlus (PLUS) 0.0 $1.3M 26k 52.50
Science App Int'l (SAIC) 0.0 $1.3M 14k 93.12
Donnelley Finl Solutions (DFIN) 0.0 $1.3M 45k 29.26
MDU Resources (MDU) 0.0 $1.3M 49k 27.00
Rush Enterprises Cl A (RUSHA) 0.0 $1.3M 27k 48.18
Synovus Financial Corp Com New (SNV) 0.0 $1.3M 36k 36.11
UMH Properties (UMH) 0.0 $1.3M 73k 17.65
Bruker Corporation (BRKR) 0.0 $1.3M 21k 62.00
Ethan Allen Interiors (ETD) 0.0 $1.2M 61k 20.19
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 30k 40.54
Ego (EGO) 0.0 $1.2M 189k 6.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 25k 49.02
Medical Properties Trust (MPW) 0.0 $1.2M 80k 15.00
Cullen/Frost Bankers (CFR) 0.0 $1.2M 10k 116.67
Wabash National Corporation (WNC) 0.0 $1.2M 88k 13.60
ROBLOX Corp Cl A (RBLX) 0.0 $1.2M 35k 33.61
Cheniere Energy Com New (LNG) 0.0 $1.2M 8.7k 133.05
ACI Worldwide (ACIW) 0.0 $1.2M 45k 26.00
Timken Company (TKR) 0.0 $1.1M 21k 53.07
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 25k 44.44
Commercial Metals Company (CMC) 0.0 $1.1M 34k 33.09
Marcus Corporation (MCS) 0.0 $1.1M 76k 14.78
CMS Energy Corporation (CMS) 0.0 $1.1M 16k 67.80
X4 Pharmaceuticals (XFOR) 0.0 $1.1M 1.2M 0.96
Zions Bancorporation (ZION) 0.0 $1.1M 22k 50.97
Championx Corp (CHX) 0.0 $1.1M 56k 19.85
Cross Country Healthcare (CCRN) 0.0 $1.1M 53k 20.81
RMR Group Inc/The Cl A (RMR) 0.0 $1.1M 39k 28.25
ICICI Bank Adr (IBN) 0.0 $1.1M 62k 17.74
Evercore Class A (EVR) 0.0 $1.1M 12k 93.33
Haverty Furniture Companies (HVT) 0.0 $1.1M 47k 23.25
Niu Technologies Ads (NIU) 0.0 $1.1M 127k 8.60
Centerspace (CSR) 0.0 $1.1M 13k 81.48
Veritiv Corp - When Issued 0.0 $1.1M 9.8k 108.57
Cinemark Holdings (CNK) 0.0 $1.1M 70k 15.00
Westlake Chemical Corporation (WLK) 0.0 $1.1M 10k 102.56
Apollo Medical Holdings Com New (ASTH) 0.0 $1.0M 27k 38.54
NuVasive 0.0 $1.0M 21k 48.89
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.0M 870k 1.19
Vistaoutdoor (VSTO) 0.0 $1.0M 37k 27.90
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 $978k 25k 39.41
Zoom Video Communications Cl A (ZM) 0.0 $961k 8.9k 108.11
Onemain Holdings (OMF) 0.0 $957k 26k 37.38
PennyMac Mortgage Investment Trust Note 5.500% 3/1 (Principal) 0.0 $949k 1.0M 0.95
Unity Software (U) 0.0 $939k 26k 36.08
Moog Cl A (MOG.A) 0.0 $937k 12k 79.40
G-III Apparel (GIII) 0.0 $933k 46k 20.29
Buckle (BKE) 0.0 $924k 33k 27.69
Premier Cl A (PINC) 0.0 $924k 26k 35.68
Glacier Ban (GBCI) 0.0 $923k 20k 47.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $906k 30k 30.30
Wynn Resorts (WYNN) 0.0 $895k 17k 53.57
Portland General Electric Com New (POR) 0.0 $889k 18k 48.33
Cadence Bank (CADE) 0.0 $887k 38k 23.53
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $876k 75k 11.68
Thermon Group Holdings (THR) 0.0 $876k 62k 14.05
Valhi (VHI) 0.0 $870k 19k 45.37
Twitter 0.0 $864k 23k 36.85
Sorrento Therapeutics Com New (SRNE) 0.0 $859k 427k 2.01
Group 1 Automotive (GPI) 0.0 $850k 5.0k 170.00
Stanley Black & Decker (SWK) 0.0 $845k 8.3k 102.41
STAAR Surgical Com Par $0.01 (STAA) 0.0 $837k 12k 70.93
Old Republic International Corporation (ORI) 0.0 $836k 37k 22.35
Magic Software Enterprises Ord (MGIC) 0.0 $831k 47k 17.76
Columbia Finl (CLBK) 0.0 $821k 38k 21.58
Cenovus Energy (CVE) 0.0 $809k 42k 19.20
Appharvest 0.0 $791k 227k 3.49
Dick's Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $789k 330k 2.39
Carter's (CRI) 0.0 $788k 11k 70.36
Groupon Com New (GRPN) 0.0 $788k 70k 11.32
Ingredion Incorporated (INGR) 0.0 $785k 8.9k 88.21
Embecta Corp Common Stock (EMBC) 0.0 $776k 31k 25.38
Iaa 0.0 $769k 24k 32.76
Macy's (M) 0.0 $764k 42k 18.29
Wec Energy Group (WEC) 0.0 $760k 7.6k 99.69
Brightview Holdings (BV) 0.0 $751k 63k 12.01
Novocure Ord Shs (NVCR) 0.0 $751k 10k 72.92
InterDigital (IDCC) 0.0 $741k 12k 60.75
Commerce Bancshares (CBSH) 0.0 $741k 11k 65.00
Pdc Energy 0.0 $739k 12k 61.58
H&R Block (HRB) 0.0 $721k 20k 35.34
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $715k 284k 2.52
Prothena Corp SHS (PRTA) 0.0 $715k 26k 27.16
Origin Materials (ORGN) 0.0 $708k 138k 5.12
Universal Electronics (UEIC) 0.0 $702k 28k 25.50
Truecar (TRUE) 0.0 $694k 268k 2.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $679k 27k 25.39
Chemours (CC) 0.0 $678k 21k 32.00
First American Financial (FAF) 0.0 $677k 13k 52.89
UMB Financial Corporation (UMBF) 0.0 $672k 7.8k 86.15
LAVA Therapeutics NV SHS (LVTX) 0.0 $671k 228k 2.95
Onespan (OSPN) 0.0 $670k 58k 11.54
BRP Com Sun Vtg (DOOO) 0.0 $662k 13k 50.00
Steven Madden (SHOO) 0.0 $658k 20k 32.26
Advanced Drain Sys Inc Del (WMS) 0.0 $657k 7.3k 90.00
Celestica Sub Vtg Shs 0.0 $656k 68k 9.72
EnerSys (ENS) 0.0 $655k 11k 58.97
Syneos Health Cl A 0.0 $652k 9.1k 72.00
Progress Software Corporation (PRGS) 0.0 $648k 14k 45.28
Descartes Sys Grp (DSGX) 0.0 $633k 10k 62.06
Sunrun (RUN) 0.0 $628k 27k 23.35
Dr Reddy's Laboratories Adr (RDY) 0.0 $623k 11k 55.35
Insulet Corporation (PODD) 0.0 $622k 2.9k 214.29
Opko Health (OPK) 0.0 $620k 248k 2.50
Oxford Industries (OXM) 0.0 $618k 7.0k 88.00
RPM International (RPM) 0.0 $609k 8.0k 75.76
Huntington Bancshares Incorporated (HBAN) 0.0 $604k 49k 12.30
Cameco Corporation (CCJ) 0.0 $600k 28k 21.74
Rex American Resources (REX) 0.0 $584k 6.9k 85.00
Rimini Str Inc Del (RMNI) 0.0 $577k 97k 5.95
GoPro Cl A (GPRO) 0.0 $575k 104k 5.52
Wolverine World Wide (WWW) 0.0 $572k 28k 20.14
Ecovyst (ECVT) 0.0 $568k 58k 9.87
CRA International (CRAI) 0.0 $567k 6.3k 90.00
Triton International Cl A 0.0 $563k 11k 52.62
Sprouts Fmrs Mkt (SFM) 0.0 $557k 22k 25.33
Tupperware Brands Corporation (TUPBQ) 0.0 $551k 87k 6.34
Box Cl A (BOX) 0.0 $548k 22k 25.14
Matador Resources (MTDR) 0.0 $545k 12k 46.61
Lands' End (LE) 0.0 $545k 52k 10.55
KB Financial Group Sponsored Adr (KB) 0.0 $541k 15k 37.21
AppLovin Corp Com Cl A (APP) 0.0 $531k 16k 33.06
PacWest Ban 0.0 $523k 20k 26.68
Griffon Corporation (GFF) 0.0 $514k 18k 28.08
SJW (SJW) 0.0 $512k 8.2k 62.45
Avista Corporation (AVA) 0.0 $509k 12k 43.54
Diamond Hill Investment Group Com New (DHIL) 0.0 $501k 2.9k 173.66
Goodyear Tire & Rubber Company (GT) 0.0 $494k 46k 10.72
Centennial Resource Development Cl A 0.0 $487k 81k 5.98
Tegna (TGNA) 0.0 $484k 23k 20.95
Ypf Sa Spon Adr Cl D (YPF) 0.0 $483k 148k 3.26
Dollar Tree (DLTR) 0.0 $483k 3.1k 157.21
Crocs (CROX) 0.0 $482k 9.9k 48.69
Ufp Industries (UFPI) 0.0 $477k 7.0k 68.14
ASE Technology Holding Sponsored Ads (ASX) 0.0 $475k 92k 5.17
OraSure Technologies (OSUR) 0.0 $475k 177k 2.69
Simpson Manufacturing (SSD) 0.0 $473k 4.7k 100.64
Werner Enterprises (WERN) 0.0 $470k 12k 38.52
SBA Communications Corp Cl A (SBAC) 0.0 $467k 1.5k 319.86
Encore Wire Corporation (WIRE) 0.0 $458k 4.4k 104.00
Amkor Technology (AMKR) 0.0 $457k 27k 16.92
Avis Budget (CAR) 0.0 $456k 3.1k 147.14
Canopy Gro 0.0 $455k 160k 2.85
Ryder System (R) 0.0 $455k 6.4k 71.09
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $449k 16k 28.59
Cracker Barrel Old Country Store (CBRL) 0.0 $443k 5.3k 83.57
Servisfirst Bancshares (SFBS) 0.0 $442k 5.6k 78.93
Jackson Financial Com Cl A (JXN) 0.0 $438k 16k 26.73
DineEquity (DIN) 0.0 $436k 6.7k 65.00
Roku Com Cl A (ROKU) 0.0 $429k 5.2k 82.64
Huron Consulting (HURN) 0.0 $428k 6.6k 64.81
Newtek Business Services Corp Com New (NEWT) 0.0 $421k 23k 18.33
SYNNEX Corporation (SNX) 0.0 $419k 4.6k 91.09
Matterport Com Cl A (MTTR) 0.0 $407k 111k 3.66
Fortis (FTS) 0.0 $406k 8.7k 46.75
Amer (UHAL) 0.0 $405k 810.00 500.00
Evo Payments Cl A Com 0.0 $404k 17k 23.49
MongoDB Cl A (MDB) 0.0 $403k 1.5k 264.71
Bwx Technologies (BWXT) 0.0 $402k 7.3k 55.08
Advance Auto Parts (AAP) 0.0 $401k 2.3k 177.42
Macrogenics (MGNX) 0.0 $399k 135k 2.95
Xcel Energy (XEL) 0.0 $395k 5.6k 70.40
Stewart Information Services Corporation (STC) 0.0 $393k 7.9k 49.69
Laredo Petroleum (VTLE) 0.0 $386k 5.6k 68.89
H.B. Fuller Company (FUL) 0.0 $385k 6.4k 60.16
Urstadt Biddle Properties Cl A 0.0 $385k 24k 16.23
Fluor Corporation (FLR) 0.0 $384k 16k 24.33
AerCap Holdings NV SHS (AER) 0.0 $381k 9.3k 40.97
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $381k 40k 9.64
Telefonica Brasil SA New Adr (VIV) 0.0 $375k 41k 9.07
PBF Energy Cl A (PBF) 0.0 $371k 13k 29.20
FleetCor Technologies 0.0 $365k 1.8k 205.13
Fortune Brands (FBIN) 0.0 $362k 6.2k 58.82
Zimvie (ZIMV) 0.0 $357k 23k 15.87
Red Rock Resorts Cl A (RRR) 0.0 $357k 11k 33.36
Shaw Communications Cl B Conv 0.0 $357k 12k 30.24
Skyline Corporation (SKY) 0.0 $356k 7.5k 47.47
Dynavax Technologies Corp Com New (DVAX) 0.0 $352k 28k 12.58
Marriott International Cl A (MAR) 0.0 $345k 2.6k 134.75
eBay (EBAY) 0.0 $344k 8.2k 41.81
Assured Guaranty (AGO) 0.0 $341k 6.1k 55.90
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $338k 8.2k 41.22
Federated Hermes CL B (FHI) 0.0 $337k 11k 31.79
Four Corners Ppty Tr (FCPT) 0.0 $337k 13k 26.53
Talos Energy (TALO) 0.0 $335k 22k 15.44
Alexander's (ALX) 0.0 $334k 1.5k 222.50
Franklin Covey (FC) 0.0 $334k 7.2k 46.33
Celanese Corporation (CE) 0.0 $333k 2.8k 118.18
Matthews International Corp Cl A (MATW) 0.0 $330k 12k 28.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $325k 4.4k 73.86
SK Telecom Sponsored Adr (SKM) 0.0 $314k 14k 22.32
Expedia Group Note 2/1 (Principal) 0.0 $314k 350k 0.90
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $311k 7.2k 43.48
Imperial Oil Com New (IMO) 0.0 $310k 6.9k 45.08
Allstate Corporation (ALL) 0.0 $305k 2.4k 127.21
Carlyle Group (CG) 0.0 $305k 10k 30.15
M&T Bank Corporation (MTB) 0.0 $301k 1.9k 158.47
Penn National Gaming (PENN) 0.0 $298k 9.8k 30.43
Lgi Homes (LGIH) 0.0 $295k 3.4k 86.76
Ritchie Bros. Auctioneers Inco 0.0 $275k 4.5k 60.87
Fortinet (FTNT) 0.0 $275k 4.9k 56.12
Best Buy (BBY) 0.0 $275k 4.3k 63.64
Citrix Systems 0.0 $273k 2.9k 93.75
CoStar (CSGP) 0.0 $266k 4.4k 59.70
Altice USA Cl A (ATUS) 0.0 $261k 28k 9.23
Arista Networks (ANET) 0.0 $259k 2.8k 92.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $259k 38k 6.76
Paramount Global Class B Com (PARA) 0.0 $258k 11k 24.27
Alliance Data Systems Corporation (BFH) 0.0 $256k 6.9k 37.10
TrueBlue (TBI) 0.0 $253k 14k 17.85
ironSource Cl A Ord Shs 0.0 $250k 105k 2.38
Orthofix Medical (OFIX) 0.0 $249k 11k 23.50
PPG Industries (PPG) 0.0 $244k 2.2k 112.50
Pinterest Cl A (PINS) 0.0 $243k 13k 19.00
Deluxe Corporation (DLX) 0.0 $241k 11k 21.67
Philip Morris International (PM) 0.0 $237k 2.4k 98.98
Aramark Hldgs (ARMK) 0.0 $236k 7.9k 29.79
Heidrick & Struggles International (HSII) 0.0 $236k 7.3k 32.29
BlueLinx Holdings Com New (BXC) 0.0 $233k 3.5k 66.67
Freeport-McMoRan CL B (FCX) 0.0 $233k 8.0k 29.05
Skyworks Solutions (SWKS) 0.0 $231k 2.6k 89.82
Hasbro (HAS) 0.0 $230k 2.8k 82.09
Coinbase Global Com Cl A (COIN) 0.0 $227k 4.6k 49.18
Host Hotels & Resorts (HST) 0.0 $224k 14k 15.65
Vulcan Materials Company (VMC) 0.0 $221k 1.6k 140.74
Campbell Soup Company (CPB) 0.0 $218k 4.7k 46.51
Avantor (AVTR) 0.0 $215k 7.0k 30.65
Lennar Corp Cl A (LEN) 0.0 $215k 3.0k 71.43
L3harris Technologies (LHX) 0.0 $215k 896.00 239.80
Children's Place Retail Stores (PLCE) 0.0 $214k 5.5k 38.97
Wendy's/arby's Group (WEN) 0.0 $211k 11k 18.84
Quanex Building Products Corporation (NX) 0.0 $211k 9.2k 22.92
Wabtec Corporation (WAB) 0.0 $211k 2.5k 83.80
F5 Networks (FFIV) 0.0 $209k 1.4k 145.16
Wp Carey (WPC) 0.0 $208k 2.5k 83.00
Resources Connection (RGP) 0.0 $208k 10k 20.38
Fox Corp Cl A Com (FOXA) 0.0 $204k 6.6k 31.15
Annaly Capital Management 0.0 $204k 35k 5.90
Hormel Foods Corporation (HRL) 0.0 $200k 4.3k 46.05
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $187k 8.7k 21.58
Kingsoft Cloud Holdings Ads (KC) 0.0 $185k 42k 4.45
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $174k 25k 6.86
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $166k 51k 3.26
New York Community Ban 0.0 $159k 17k 9.14
Propetro Hldg (PUMP) 0.0 $156k 16k 10.00
Joyy Ads Repstg Com A (YY) 0.0 $153k 5.1k 29.91
360 DigiTech American Dep (QFIN) 0.0 $142k 8.2k 17.32
Smith & Wesson Brands (SWBI) 0.0 $138k 11k 13.10
SecureWorks Corp Cl A (SCWX) 0.0 $136k 13k 10.59
Designer Brands Cl A (DBI) 0.0 $134k 10k 12.86
PG&E Corporation (PCG) 0.0 $132k 13k 9.90
TIM SA/Brazil Sponsored Adr (TIMB) 0.0 $130k 11k 12.20
Bausch Health Companies (BHC) 0.0 $129k 18k 7.12
BGC Partners Cl A 0.0 $122k 36k 3.40
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $121k 28k 4.30
Palantir Technologies Cl A (PLTR) 0.0 $116k 13k 8.99
Transocean Reg Shs (RIG) 0.0 $105k 31k 3.34
Cti Biopharma 0.0 $96k 16k 6.00
Chico's FAS 0.0 $84k 17k 4.94
Quotient Technology 0.0 $52k 18k 2.97
Mersana Therapeutics (MRSN) 0.0 $50k 11k 4.63
Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) 0.0 $47k 5.8k 8.05
Genworth Financial Com Cl A (GNW) 0.0 $47k 13k 3.55
Yiren Digital Sponsored Ads (YRD) 0.0 $44k 25k 1.78
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $39k 21k 1.87
Precigen (PGEN) 0.0 $33k 25k 1.35