Axa

Axa as of Sept. 30, 2022

Portfolio Holdings for Axa

Axa holds 1131 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $1.2B 8.4M 138.20
Microsoft Corporation (MSFT) 3.5 $883M 3.8M 232.90
Amazon (AMZN) 2.4 $607M 5.4M 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $435M 4.5M 95.65
Alphabet Cap Stk Cl C (GOOG) 1.6 $419M 4.4M 96.15
UnitedHealth (UNH) 1.5 $378M 749k 505.04
Visa Com Cl A (V) 1.4 $368M 2.1M 177.65
Thermo Fisher Scientific (TMO) 1.4 $357M 704k 507.19
Tesla Motors (TSLA) 1.2 $297M 1.1M 265.25
Qualcomm (QCOM) 1.2 $294M 2.6M 112.98
Stellantis NV SHS (STLA) 0.9 $241M 20M 12.28
Costco Wholesale Corporation (COST) 0.9 $218M 462k 472.27
Merck & Co (MRK) 0.9 $217M 2.4M 88.80
Ferrari Nv Ord (RACE) 0.8 $209M 1.1M 185.00
Prologis (PLD) 0.8 $193M 1.9M 101.60
Cadence Design Systems (CDNS) 0.7 $188M 1.2M 163.43
Intuitive Surgical Com New (ISRG) 0.7 $184M 984k 187.44
Linde SHS 0.7 $176M 652k 269.59
Texas Instruments Incorporated (TXN) 0.7 $170M 1.1M 154.78
UBS Group SHS (UBS) 0.6 $164M 11M 14.51
Home Depot (HD) 0.6 $158M 574k 275.94
salesforce (CRM) 0.6 $155M 1.1M 143.84
Bristol Myers Squibb (BMY) 0.6 $152M 2.1M 71.09
Dex (DXCM) 0.6 $150M 1.9M 80.54
Eli Lilly & Co. (LLY) 0.6 $149M 462k 323.35
American Express Company (AXP) 0.6 $147M 1.1M 134.91
Johnson & Johnson (JNJ) 0.6 $146M 892k 163.36
Silicon Laboratories (SLAB) 0.6 $142M 1.1M 123.44
Abbott Laboratories (ABT) 0.5 $140M 1.4M 96.76
Nextera Energy (NEE) 0.5 $136M 1.7M 78.41
Procter & Gamble Company (PG) 0.5 $134M 1.1M 126.25
Servicenow (NOW) 0.5 $133M 353k 377.61
Waste Connections (WCN) 0.5 $132M 979k 135.13
Adobe Systems Incorporated (ADBE) 0.5 $130M 472k 275.20
Becton, Dickinson and (BDX) 0.5 $130M 583k 222.83
Accenture Shs Class A (ACN) 0.5 $128M 498k 257.30
Global Payments (GPN) 0.5 $127M 1.2M 108.05
Mastercard Cl A (MA) 0.5 $123M 432k 284.34
Danaher Corporation (DHR) 0.5 $121M 468k 258.29
Fidelity National Information Services (FIS) 0.5 $120M 1.6M 75.57
Oracle Corporation (ORCL) 0.5 $120M 2.0M 61.07
Zoetis Cl A (ZTS) 0.5 $119M 802k 148.29
Pepsi (PEP) 0.5 $118M 723k 163.26
Berkshire Hathaway Cl B New (BRK.B) 0.5 $117M 439k 267.02
Coca-Cola Company (KO) 0.4 $114M 2.0M 56.02
NVIDIA Corporation (NVDA) 0.4 $113M 933k 121.39
Palo Alto Networks (PANW) 0.4 $109M 665k 163.79
Axonics Modulation Technolog (AXNX) 0.4 $109M 1.5M 70.44
ON Semiconductor (ON) 0.4 $107M 1.7M 62.33
Trimble Navigation (TRMB) 0.4 $107M 2.0M 54.27
Union Pacific Corporation (UNP) 0.4 $106M 546k 194.82
Anthem (ELV) 0.4 $103M 227k 454.24
3M Company (MMM) 0.4 $101M 917k 110.50
Equinix (EQIX) 0.4 $100M 176k 568.84
American Tower Reit (AMT) 0.4 $98M 457k 214.70
Edwards Lifesciences (EW) 0.4 $98M 1.2M 82.63
CVS Caremark Corporation (CVS) 0.4 $98M 1.0M 95.37
Cisco Systems (CSCO) 0.4 $97M 2.4M 40.00
Autodesk (ADSK) 0.4 $97M 517k 186.80
Gilead Sciences (GILD) 0.4 $91M 1.5M 61.69
Globus Medical Cl A (GMED) 0.4 $90M 1.5M 59.57
Nxp Semiconductors N V (NXPI) 0.4 $90M 607k 147.51
Archer Daniels Midland Company (ADM) 0.4 $90M 1.1M 80.45
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $89M 1.1M 79.99
Msci (MSCI) 0.3 $89M 211k 421.79
Advanced Micro Devices (AMD) 0.3 $88M 1.4M 63.36
Regeneron Pharmaceuticals (REGN) 0.3 $87M 126k 688.87
United Parcel Service CL B (UPS) 0.3 $87M 538k 161.54
Microchip Technology (MCHP) 0.3 $87M 1.4M 61.03
Meta Platforms Cl A (META) 0.3 $86M 633k 135.68
Deere & Company (DE) 0.3 $86M 257k 333.89
Wolfspeed 0.3 $85M 822k 103.36
Booking Holdings (BKNG) 0.3 $85M 51k 1643.22
TJX Companies (TJX) 0.3 $84M 1.3M 62.12
Bank of America Corporation (BAC) 0.3 $83M 2.7M 30.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $80M 278k 289.54
Aptiv SHS 0.3 $80M 1.0M 78.21
Automatic Data Processing (ADP) 0.3 $80M 354k 226.19
Amgen (AMGN) 0.3 $79M 349k 225.40
Boston Scientific Corporation (BSX) 0.3 $78M 2.0M 38.73
Lowe's Companies (LOW) 0.3 $77M 412k 187.81
Roper Industries (ROP) 0.3 $77M 215k 359.63
Pfizer (PFE) 0.3 $75M 1.7M 43.76
Paypal Holdings (PYPL) 0.3 $75M 869k 86.07
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $74M 1.1M 68.56
Honeywell International (HON) 0.3 $74M 444k 166.97
Nike CL B (NKE) 0.3 $74M 884k 83.12
Wal-Mart Stores (WMT) 0.3 $73M 563k 129.70
Teradyne (TER) 0.3 $73M 968k 75.15
Republic Services (RSG) 0.3 $72M 530k 136.04
HDFC Bank Sponsored Ads (HDB) 0.3 $70M 1.2M 58.42
Synopsys (SNPS) 0.3 $69M 224k 305.51
Workday Cl A (WDAY) 0.3 $68M 443k 152.22
Agilent Technologies Inc C ommon (A) 0.3 $67M 554k 121.55
Biogen Idec (BIIB) 0.3 $67M 250k 267.00
Chevron Corporation (CVX) 0.3 $65M 453k 143.67
S&p Global (SPGI) 0.3 $65M 213k 305.35
Novanta (NOVT) 0.3 $65M 561k 115.65
Darling International (DAR) 0.3 $64M 973k 66.15
Activision Blizzard 0.3 $64M 863k 74.34
Ecolab (ECL) 0.2 $61M 424k 144.42
Abbvie (ABBV) 0.2 $60M 450k 134.21
Moody's Corporation (MCO) 0.2 $60M 246k 243.11
Paylocity Holding Corporation (PCTY) 0.2 $59M 244k 241.58
JPMorgan Chase & Co. (JPM) 0.2 $59M 561k 104.50
Morgan Stanley Com New (MS) 0.2 $58M 736k 79.01
Colgate-Palmolive Company (CL) 0.2 $57M 816k 70.25
Progressive Corporation (PGR) 0.2 $57M 493k 116.21
AvalonBay Communities (AVB) 0.2 $57M 307k 184.19
Broadcom (AVGO) 0.2 $56M 127k 444.01
Sherwin-Williams Company (SHW) 0.2 $56M 275k 204.75
Comcast Corp Cl A (CMCSA) 0.2 $56M 1.9M 29.33
Fiserv (FI) 0.2 $56M 595k 93.57
Abiomed 0.2 $55M 225k 245.66
Cme (CME) 0.2 $55M 313k 177.13
Walt Disney Company (DIS) 0.2 $55M 577k 94.33
Cognex Corporation (CGNX) 0.2 $54M 1.3M 41.45
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $53M 245k 215.90
Starbucks Corporation (SBUX) 0.2 $52M 620k 84.26
Valero Energy Corporation (VLO) 0.2 $51M 479k 106.85
Chipotle Mexican Grill (CMG) 0.2 $50M 34k 1502.77
Hologic (HOLX) 0.2 $50M 781k 64.52
TE Connectivity SHS 0.2 $50M 452k 110.36
Planet Fitness Cl A (PLNT) 0.2 $49M 847k 57.66
Chubb (CB) 0.2 $49M 267k 181.88
BioMarin Pharmaceutical (BMRN) 0.2 $49M 572k 84.77
CONMED Corporation (CNMD) 0.2 $48M 596k 80.17
Norfolk Southern (NSC) 0.2 $48M 228k 209.65
McKesson Corporation (MCK) 0.2 $47M 139k 339.87
Humana (HUM) 0.2 $47M 96k 485.19
Verizon Communications (VZ) 0.2 $46M 1.2M 37.97
Mettler-Toledo International (MTD) 0.2 $46M 43k 1084.11
Ansys (ANSS) 0.2 $46M 208k 221.70
Emerson Electric (EMR) 0.2 $45M 619k 73.22
Expeditors International of Washington (EXPD) 0.2 $45M 511k 88.31
Illinois Tool Works (ITW) 0.2 $45M 248k 180.65
Intercontinental Exchange (ICE) 0.2 $44M 490k 90.35
Freshpet (FRPT) 0.2 $44M 872k 50.09
Lumentum Hldgs (LITE) 0.2 $44M 634k 68.57
Verisk Analytics (VRSK) 0.2 $42M 245k 170.53
Ameresco Cl A (AMRC) 0.2 $42M 628k 66.48
Toronto-Dominion Bank/The Com New (TD) 0.2 $42M 679k 61.33
Applied Materials (AMAT) 0.2 $42M 506k 81.93
Cigna Corp (CI) 0.2 $41M 148k 277.47
General Mills (GIS) 0.2 $41M 534k 76.61
CSX Corporation (CSX) 0.2 $41M 1.5M 26.64
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $40M 112k 357.18
CyberArk Software SHS (CYBR) 0.2 $40M 265k 149.94
Service Corporation International (SCI) 0.2 $40M 687k 57.74
CNH Industrial NV SHS (CNH) 0.2 $39M 3.5M 11.17
Veeva Systems Cl A Com (VEEV) 0.2 $39M 238k 164.88
Old Dominion Freight Line (ODFL) 0.2 $39M 157k 248.77
Tenable Hldgs (TENB) 0.2 $39M 1.1M 34.80
American Homes 4 Rent Cl A (AMH) 0.2 $39M 1.2M 32.81
General Motors Company (GM) 0.2 $38M 1.2M 32.09
Keysight Technologies (KEYS) 0.2 $38M 243k 157.36
First Republic Bank/san F (FRCB) 0.1 $38M 290k 130.55
Marvell Technology (MRVL) 0.1 $38M 883k 42.91
O'reilly Automotive (ORLY) 0.1 $38M 54k 703.35
Alnylam Pharmaceuticals (ALNY) 0.1 $38M 188k 200.16
Paccar (PCAR) 0.1 $37M 445k 83.69
Citigroup Com New (C) 0.1 $37M 893k 41.67
Dow (DOW) 0.1 $37M 840k 43.93
At&t (T) 0.1 $37M 2.4M 15.34
Zimmer Holdings (ZBH) 0.1 $37M 350k 104.55
Intuit (INTU) 0.1 $37M 95k 387.32
Hca Holdings (HCA) 0.1 $37M 198k 183.79
Quest Diagnostics Incorporated (DGX) 0.1 $36M 297k 122.69
Hartford Financial Services (HIG) 0.1 $36M 584k 61.94
Five9 (FIVN) 0.1 $36M 476k 74.98
Kroger (KR) 0.1 $35M 802k 43.75
Amphenol Corp Cl A (APH) 0.1 $35M 520k 66.96
Newmont Mining Corporation (NEM) 0.1 $35M 824k 42.03
Kellogg Company (K) 0.1 $35M 495k 69.66
Illumina (ILMN) 0.1 $34M 179k 190.79
Mondelez International Cl A (MDLZ) 0.1 $34M 618k 54.83
Kimberly-Clark Corporation (KMB) 0.1 $34M 299k 112.54
Ambarella SHS (AMBA) 0.1 $34M 596k 56.18
Target Corporation (TGT) 0.1 $33M 225k 148.39
Discover Financial Services 0.1 $33M 367k 90.92
Altair Engineering Com Cl A (ALTR) 0.1 $33M 752k 44.22
Synchrony Financial (SYF) 0.1 $33M 1.2M 28.19
Goldman Sachs (GS) 0.1 $33M 113k 293.05
Extra Space Storage (EXR) 0.1 $33M 191k 172.71
Alexandria Real Estate Equities (ARE) 0.1 $33M 235k 140.19
Unum (UNM) 0.1 $33M 845k 38.80
Hershey Company (HSY) 0.1 $32M 147k 220.47
Deckers Outdoor Corporation (DECK) 0.1 $32M 104k 312.61
Zscaler Incorporated (ZS) 0.1 $32M 196k 164.36
Endava Ads (DAVA) 0.1 $32M 399k 80.63
Micron Technology (MU) 0.1 $32M 637k 50.10
EOG Resources (EOG) 0.1 $32M 284k 111.73
Aspen Technology 0.1 $32M 133k 238.20
Rbc Cad (RY) 0.1 $32M 349k 90.04
Loews Corporation (L) 0.1 $31M 621k 49.84
Ball Corporation (BALL) 0.1 $31M 640k 48.32
Waste Management (WM) 0.1 $31M 193k 160.21
Infosys Sponsored Adr (INFY) 0.1 $31M 1.8M 16.97
Caterpillar (CAT) 0.1 $30M 186k 164.08
Xylem (XYL) 0.1 $30M 344k 87.36
Alcon Ord Shs (ALC) 0.1 $30M 515k 58.18
Bentley Systems Com Cl B (BSY) 0.1 $29M 957k 30.59
IDEX Corporation (IEX) 0.1 $29M 146k 199.85
Welltower Inc Com reit (WELL) 0.1 $29M 454k 64.32
Trane Technologies SHS (TT) 0.1 $29M 202k 144.81
Barrick Gold Corp (GOLD) 0.1 $29M 1.9M 15.50
Invitation Homes (INVH) 0.1 $29M 856k 33.77
Peak (DOC) 0.1 $29M 1.3M 22.92
Evoqua Water Technologies Corp 0.1 $28M 852k 33.07
Nortonlifelock (GEN) 0.1 $28M 1.4M 20.14
Moderna (MRNA) 0.1 $28M 236k 118.25
Duke Realty Corp Com New 0.1 $28M 575k 48.20
Consolidated Edison (ED) 0.1 $28M 322k 85.76
Tractor Supply Company (TSCO) 0.1 $28M 148k 185.89
Chart Industries (GTLS) 0.1 $27M 149k 184.35
CH Robinson Worldwide Com New (CHRW) 0.1 $27M 283k 96.31
Dollar General (DG) 0.1 $27M 113k 239.86
International Business Machines (IBM) 0.1 $27M 229k 118.81
Molina Healthcare (MOH) 0.1 $27M 82k 329.85
Ciena Corp Com New (CIEN) 0.1 $27M 670k 40.43
stock 0.1 $27M 360k 75.20
Eaton Corp SHS (ETN) 0.1 $27M 202k 133.36
Owens Corning (OC) 0.1 $27M 343k 78.61
State Street Corporation (STT) 0.1 $27M 440k 60.81
Paychex (PAYX) 0.1 $27M 236k 112.21
Cdw (CDW) 0.1 $27M 170k 156.08
Eversource Energy (ES) 0.1 $26M 339k 77.96
JD.com Spon Adr Cl A (JD) 0.1 $26M 522k 50.30
Crown Castle Intl (CCI) 0.1 $26M 181k 144.55
Netflix (NFLX) 0.1 $26M 111k 235.44
Q2 Holdings (QTWO) 0.1 $26M 798k 32.20
American Water Works (AWK) 0.1 $26M 196k 130.16
PNC Financial Services (PNC) 0.1 $26M 171k 149.42
Agnico (AEM) 0.1 $25M 602k 42.23
Hewlett Packard Enterprise (HPE) 0.1 $25M 2.1M 11.98
Check Point Software Technologies Ord (CHKP) 0.1 $25M 226k 112.02
BlackRock 0.1 $25M 46k 550.28
Canadian Natl Ry (CNI) 0.1 $25M 233k 107.99
Sempra Energy (SRE) 0.1 $25M 168k 149.94
Principal Financial (PFG) 0.1 $25M 349k 72.15
Medtronic SHS (MDT) 0.1 $25M 311k 80.75
Viavi Solutions Inc equities (VIAV) 0.1 $25M 1.9M 13.05
Diamondback Energy (FANG) 0.1 $25M 207k 120.46
Marsh & McLennan Companies (MMC) 0.1 $25M 164k 149.29
Fastenal Company (FAST) 0.1 $24M 531k 46.04
Keurig Dr Pepper (KDP) 0.1 $24M 679k 35.82
Nutrien (NTR) 0.1 $24M 291k 83.38
US Bancorp Com New (USB) 0.1 $24M 599k 40.32
Realty Income (O) 0.1 $24M 411k 58.20
Las Vegas Sands (LVS) 0.1 $24M 637k 37.52
Lululemon Athletica (LULU) 0.1 $24M 85k 279.56
Southwest Airlines Note 1.250% 5/0 (Principal) 0.1 $24M 21M 1.15
Lattice Semiconductor (LSCC) 0.1 $24M 479k 49.21
New Relic 0.1 $24M 410k 57.38
Tandem Diabetes Care Com New (TNDM) 0.1 $23M 487k 47.85
Key (KEY) 0.1 $23M 1.5M 16.02
Nucor Corporation (NUE) 0.1 $23M 215k 106.99
Monster Beverage Corp (MNST) 0.1 $23M 263k 86.96
Marathon Oil Corporation (MRO) 0.1 $23M 1.0M 22.58
Argenx SE Sponsored Adr (ARGX) 0.1 $23M 64k 353.05
Charles Schwab Corporation (SCHW) 0.1 $23M 314k 71.87
United Rentals (URI) 0.1 $23M 83k 270.12
Intel Corporation (INTC) 0.1 $22M 862k 25.77
Kimco Realty Corporation (KIM) 0.1 $22M 1.2M 18.41
Metropcs Communications (TMUS) 0.1 $22M 165k 134.17
Aon Shs Cl A (AON) 0.1 $22M 82k 267.87
Waters Corporation (WAT) 0.1 $22M 82k 269.53
Qualys (QLYS) 0.1 $22M 157k 139.39
Logitech International SA SHS (LOGI) 0.1 $22M 476k 46.00
Regions Financial Corporation (RF) 0.1 $22M 1.1M 20.07
W.W. Grainger (GWW) 0.1 $21M 44k 489.19
Pentair SHS (PNR) 0.1 $21M 520k 40.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $21M 139k 151.07
Travelers Companies (TRV) 0.1 $21M 136k 153.20
Snap-on Incorporated (SNA) 0.1 $21M 102k 201.34
J M Smucker Co/The Com New (SJM) 0.1 $21M 149k 137.40
Baidu Spon Adr Rep A (BIDU) 0.1 $21M 174k 117.49
Laboratory Corp of America Holdings Com New 0.1 $20M 99k 204.81
Physicians Realty Trust 0.1 $20M 1.4M 15.04
Franco-Nevada Corporation (FNV) 0.1 $20M 168k 119.48
Johnson Controls International SHS (JCI) 0.1 $20M 407k 49.22
Udr (UDR) 0.1 $20M 476k 41.71
Motorola Solutions Com New (MSI) 0.1 $20M 89k 223.97
MercadoLibre (MELI) 0.1 $20M 24k 827.77
Wells Fargo & Company (WFC) 0.1 $20M 492k 40.22
Globant S A (GLOB) 0.1 $20M 105k 187.08
Axon Enterprise (AXON) 0.1 $20M 169k 115.75
GXO Logistics Common Stock (GXO) 0.1 $20M 556k 35.06
W.R. Berkley Corporation (WRB) 0.1 $19M 300k 64.58
NetApp (NTAP) 0.1 $19M 313k 61.85
Church & Dwight (CHD) 0.1 $19M 271k 71.44
Phillips 66 (PSX) 0.1 $19M 237k 80.72
Sun Communities (SUI) 0.1 $19M 141k 135.33
AutoZone (AZO) 0.1 $19M 8.8k 2141.93
Sun Life Financial (SLF) 0.1 $19M 471k 39.76
Ford Motor Company (F) 0.1 $19M 1.7M 11.20
Lam Research Corporation 0.1 $19M 51k 366.00
Dexcom Note 0.250%11/1 (Principal) 0.1 $18M 20M 0.93
Mirum Pharmaceuticals (MIRM) 0.1 $18M 858k 21.01
Bk Nova Cad (BNS) 0.1 $18M 378k 47.57
Pool Corporation (POOL) 0.1 $18M 56k 318.23
Simon Property (SPG) 0.1 $18M 198k 89.75
FactSet Research Systems (FDS) 0.1 $18M 44k 400.10
EXACT Sciences Corporation (EXAS) 0.1 $18M 543k 32.49
Pinduoduo Sponsored Ads (PDD) 0.1 $18M 280k 62.58
Cummins (CMI) 0.1 $17M 86k 203.51
Boston Properties (BXP) 0.1 $17M 232k 74.97
Albemarle Corporation (ALB) 0.1 $17M 65k 264.44
Store Capital Corp reit 0.1 $17M 548k 31.33
Life Storage Inc reit 0.1 $17M 154k 110.76
Steel Dynamics (STLD) 0.1 $17M 240k 70.95
Lincoln National Corporation (LNC) 0.1 $17M 387k 43.91
Dominion Resources (D) 0.1 $17M 245k 69.11
Northern Trust Corporation (NTRS) 0.1 $17M 198k 85.56
Wheaton Precious Metals Corp (WPM) 0.1 $17M 521k 32.36
Bank of New York Mellon Corporation (BK) 0.1 $17M 433k 38.52
McDonald's Corporation (MCD) 0.1 $17M 72k 230.74
Enphase Energy Note 3/0 (Principal) 0.1 $17M 14M 1.17
Insmed Com Par $.01 (INSM) 0.1 $17M 769k 21.54
Rogers Communications CL B (RCI) 0.1 $17M 429k 38.54
Apa Corporation (APA) 0.1 $17M 482k 34.19
Brown-Forman Corp CL B (BF.B) 0.1 $16M 247k 66.57
ResMed (RMD) 0.1 $16M 75k 218.30
NetEase Sponsored Ads (NTES) 0.1 $16M 213k 75.60
Kornit Digital SHS (KRNT) 0.1 $16M 601k 26.61
Schlumberger NV Com Stk (SLB) 0.1 $16M 429k 37.25
Ametek (AME) 0.1 $16M 139k 113.41
IDEXX Laboratories (IDXX) 0.1 $16M 49k 325.80
Huntsman Corporation (HUN) 0.1 $16M 640k 24.54
Palomar Hldgs (PLMR) 0.1 $16M 187k 83.72
Weyerhaeuser Com New (WY) 0.1 $16M 548k 28.56
Pagseguro Digital Com Cl A (PAGS) 0.1 $16M 1.2M 13.23
AmerisourceBergen (COR) 0.1 $16M 115k 135.33
Cgi Cl A Sub Vtg (GIB) 0.1 $16M 206k 75.24
Twilio Cl A (TWLO) 0.1 $16M 224k 69.14
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $15M 362k 42.62
Stryker Corporation (SYK) 0.1 $15M 75k 202.54
Bank Of Montreal Cadcom (BMO) 0.1 $15M 172k 87.64
Carrier Global Corporation (CARR) 0.1 $15M 424k 35.56
Popular Com New (BPOP) 0.1 $15M 208k 72.06
Allegion Ord Shs (ALLE) 0.1 $15M 167k 89.68
Murphy Usa (MUSA) 0.1 $15M 54k 274.91
Bunge 0.1 $15M 179k 82.57
First Solar (FSLR) 0.1 $15M 112k 132.27
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $15M 16M 0.94
Seagen 0.1 $15M 107k 136.83
Monolithic Power Systems (MPWR) 0.1 $15M 40k 363.41
Viatris (VTRS) 0.1 $15M 1.7M 8.52
Parker-Hannifin Corporation (PH) 0.1 $15M 60k 242.31
Rapid7 (RPD) 0.1 $15M 338k 42.90
Hannon Armstrong (HASI) 0.1 $15M 484k 29.93
HEICO Corporation (HEI) 0.1 $15M 101k 143.97
Comerica Incorporated (CMA) 0.1 $14M 201k 71.10
Airbnb Com Cl A (ABNB) 0.1 $14M 136k 105.04
Penumbra (PEN) 0.1 $14M 75k 189.60
Cirrus Logic (CRUS) 0.1 $14M 206k 68.80
Dover Corporation (DOV) 0.1 $14M 120k 116.58
Americold Rlty Tr (COLD) 0.1 $14M 570k 24.60
Transmedics Group (TMDX) 0.1 $14M 335k 41.74
Dxc Technology (DXC) 0.1 $14M 570k 24.48
Public Storage (PSA) 0.1 $14M 47k 292.81
Royal Caribbean Cruises (RCL) 0.1 $14M 362k 37.90
Guardant Health (GH) 0.1 $14M 253k 53.83
Gartner (IT) 0.1 $14M 49k 276.69
AFLAC Incorporated (AFL) 0.1 $14M 241k 56.20
Iron Mountain (IRM) 0.1 $14M 307k 43.97
Nasdaq Omx (NDAQ) 0.1 $13M 236k 56.68
Yum China Holdings (YUMC) 0.1 $13M 282k 47.33
Ultragenyx Pharmaceutical (RARE) 0.1 $13M 322k 41.41
KLA Corp Com New (KLAC) 0.1 $13M 44k 302.63
Cooper Cos Inc/The Com New 0.1 $13M 50k 263.89
Western Union Company (WU) 0.1 $13M 976k 13.50
Cintas Corporation (CTAS) 0.1 $13M 34k 388.18
Atmos Energy Corporation (ATO) 0.1 $13M 129k 101.85
Nio Spon Ads (NIO) 0.1 $13M 829k 15.77
Rockwell Automation (ROK) 0.1 $13M 61k 215.11
Thomson Reuters Corp Com New 0.1 $13M 126k 102.62
Sprout Social Com Cl A (SPT) 0.1 $13M 212k 60.68
Horizon Therapeutics SHS 0.0 $13M 204k 61.89
Truist Financial Corp equities (TFC) 0.0 $13M 289k 43.54
Catalent 0.0 $13M 173k 72.36
AGCO Corporation (AGCO) 0.0 $13M 130k 96.17
McCormick & Co Com Non Vtg (MKC) 0.0 $13M 175k 71.27
MetLife (MET) 0.0 $12M 200k 60.78
BellRing Brands Common Stock (BRBR) 0.0 $12M 589k 20.61
BorgWarner (BWA) 0.0 $12M 386k 31.40
Nice Note 9/1 (Principal) 0.0 $12M 13M 0.93
Southern Company (SO) 0.0 $12M 176k 68.00
Williams-Sonoma (WSM) 0.0 $12M 101k 117.85
Patterson Companies (PDCO) 0.0 $12M 493k 24.02
Ford Motor Note 3/1 (Principal) 0.0 $12M 13M 0.93
4068594 Enphase Energy (ENPH) 0.0 $12M 43k 277.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $12M 1.4M 8.40
Jack Henry & Associates (JKHY) 0.0 $12M 64k 182.26
Corteva (CTVA) 0.0 $12M 205k 57.15
Hp (HPQ) 0.0 $12M 468k 24.92
Icon SHS (ICLR) 0.0 $12M 63k 183.78
Pioneer Natural Resources 0.0 $12M 53k 216.53
Airbnb Note 3/1 (Principal) 0.0 $12M 14M 0.83
Masco Corporation (MAS) 0.0 $12M 246k 46.69
Yamana Gold 0.0 $12M 2.5M 4.53
Sprinklr Cl A (CXM) 0.0 $11M 1.2M 9.22
Hubspot (HUBS) 0.0 $11M 42k 270.11
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $11M 12M 0.92
AMN Healthcare Services (AMN) 0.0 $11M 107k 105.96
Cibc Cad (CM) 0.0 $11M 258k 43.76
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $11M 31k 358.65
Itron (ITRI) 0.0 $11M 265k 42.11
Broadridge Financial Solutions (BR) 0.0 $11M 77k 144.32
West Pharmaceutical Services (WST) 0.0 $11M 45k 246.09
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $11M 9.1M 1.21
Etsy (ETSY) 0.0 $11M 110k 100.13
Robert Half International (RHI) 0.0 $11M 142k 76.50
General Electric Com New (GE) 0.0 $11M 170k 64.00
Henry Schein (HSIC) 0.0 $11M 165k 65.77
Sarepta Therapeutics (SRPT) 0.0 $11M 98k 110.54
Exelon Corporation (EXC) 0.0 $11M 289k 37.46
Mosaic (MOS) 0.0 $11M 223k 48.33
Jazz Pharmaceuticals Note 2.000% 6/1 (Principal) 0.0 $11M 9.9M 1.08
Essential Utils (WTRG) 0.0 $11M 255k 41.38
Prudential Financial (PRU) 0.0 $10M 122k 85.78
Exxon Mobil Corporation (XOM) 0.0 $10M 119k 87.31
Shift4 Payments Cl A (FOUR) 0.0 $10M 231k 44.61
Deutsche Bank Namen Akt (DB) 0.0 $10M 1.4M 7.40
Arch Capital Group Ord (ACGL) 0.0 $10M 225k 45.54
Splunk Note 1.125% 9/1 (Principal) 0.0 $10M 12M 0.89
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $10M 114k 90.12
Agios Pharmaceuticals (AGIO) 0.0 $10M 362k 28.28
Hess (HES) 0.0 $10M 94k 108.99
United Therapeutics Corporation (UTHR) 0.0 $10M 49k 209.38
Marathon Petroleum Corp (MPC) 0.0 $10M 102k 99.33
Manhattan Associates (MANH) 0.0 $10M 76k 133.03
Match Group (MTCH) 0.0 $10M 210k 47.75
Apellis Pharmaceuticals (APLS) 0.0 $10M 147k 68.30
Clorox Company (CLX) 0.0 $9.7M 76k 128.39
Neurocrine Biosciences (NBIX) 0.0 $9.7M 91k 106.22
Otis Worldwide Corp (OTIS) 0.0 $9.7M 152k 63.80
Xperi Holding Corp 0.0 $9.7M 372k 26.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.6M 24k 401.20
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $9.6M 411k 23.26
Campbell Soup Company (CPB) 0.0 $9.5M 201k 47.12
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $9.5M 125k 75.68
Douglas Emmett (DEI) 0.0 $9.5M 528k 17.93
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $9.5M 126k 75.28
Switch Cl A 0.0 $9.4M 280k 33.69
Equity Residential Sh Ben Int (EQR) 0.0 $9.4M 140k 67.22
Verisign (VRSN) 0.0 $9.4M 54k 173.70
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $9.3M 91k 102.45
American International Group Com New (AIG) 0.0 $9.3M 196k 47.48
Workiva Com Cl A (WK) 0.0 $9.3M 120k 77.80
Karuna Therapeutics Ord 0.0 $9.3M 41k 224.93
Edison International (EIX) 0.0 $9.2M 162k 56.58
J.B. Hunt Transport Services (JBHT) 0.0 $9.2M 59k 156.42
Cardinal Health (CAH) 0.0 $9.1M 136k 66.68
Electronic Arts (EA) 0.0 $9.0M 78k 115.71
Everest Re Group (EG) 0.0 $9.0M 34k 262.45
Willis Towers Watson SHS (WTW) 0.0 $8.9M 44k 200.94
Centene Corporation (CNC) 0.0 $8.8M 113k 77.81
Ferguson SHS 0.0 $8.8M 85k 102.93
Zai Lab Adr (ZLAB) 0.0 $8.7M 256k 34.20
Ban (TBBK) 0.0 $8.7M 396k 21.98
National Vision Hldgs (EYE) 0.0 $8.7M 266k 32.65
Li Auto Sponsored Ads (LI) 0.0 $8.6M 375k 23.01
Li-Cycle Holdings Corp Common Shares 0.0 $8.5M 1.6M 5.32
Kinsale Cap Group (KNSL) 0.0 $8.5M 33k 255.42
Badger Meter (BMI) 0.0 $8.4M 91k 92.39
Constellation Brands Cl A (STZ) 0.0 $8.4M 37k 229.68
Ameriprise Financial (AMP) 0.0 $8.4M 33k 251.95
Trip.com Group Ads (TCOM) 0.0 $8.4M 306k 27.31
Regal-beloit Corporation (RRX) 0.0 $8.3M 60k 140.36
Alarm Com Hldgs (ALRM) 0.0 $8.3M 128k 64.86
MarketAxess Holdings (MKTX) 0.0 $8.3M 37k 222.48
Avnet (AVT) 0.0 $8.3M 230k 36.12
Akamai Technologies (AKAM) 0.0 $8.3M 103k 80.32
SolarEdge Technologies Note 9/1 (Principal) 0.0 $8.3M 7.6M 1.09
Incyte Corporation (INCY) 0.0 $8.2M 123k 66.64
Ionis Pharmaceuticals (IONS) 0.0 $8.1M 182k 44.23
Iqvia Holdings (IQV) 0.0 $8.0M 44k 181.14
East West Ban (EWBC) 0.0 $8.0M 120k 67.14
Bill.com Holdings Note 12/0 (Principal) 0.0 $8.0M 7.3M 1.10
Wright Express (WEX) 0.0 $7.8M 61k 126.94
Snowflake Cl A (SNOW) 0.0 $7.8M 46k 169.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.8M 64k 121.86
Murphy Oil Corporation (MUR) 0.0 $7.7M 219k 35.17
Capital One Financial (COF) 0.0 $7.7M 83k 92.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.6M 72k 106.16
Denali Therapeutics (DNLI) 0.0 $7.6M 249k 30.69
Emcor (EME) 0.0 $7.6M 65k 115.48
Analog Devices (ADI) 0.0 $7.5M 54k 139.34
FMC Corp Com New (FMC) 0.0 $7.5M 71k 105.70
Advanced Drain Sys Inc Del (WMS) 0.0 $7.4M 60k 124.37
Jacobs Engineering Group (J) 0.0 $7.4M 68k 108.49
Alkermes SHS (ALKS) 0.0 $7.4M 330k 22.33
BioMarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $7.4M 7.4M 0.99
Advanced Energy Industries (AEIS) 0.0 $7.4M 95k 77.41
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $7.4M 113k 65.35
Splunk Note 0.500% 9/1 (Principal) 0.0 $7.3M 7.7M 0.95
Canadian Pacific Railway 0.0 $7.3M 109k 66.72
Lument Finance Trust (LFT) 0.0 $7.2M 3.3M 2.16
Reliance Steel & Aluminum (RS) 0.0 $7.2M 41k 174.41
Tetra Tech (TTEK) 0.0 $7.2M 56k 128.53
Copart (CPRT) 0.0 $7.2M 68k 106.40
Sealed Air (SEE) 0.0 $7.1M 160k 44.51
X4 Pharmaceuticals 0.0 $7.1M 4.1M 1.71
SPS Commerce (SPSC) 0.0 $7.0M 57k 124.23
Fortinet (FTNT) 0.0 $7.0M 143k 49.13
Medpace Hldgs (MEDP) 0.0 $7.0M 45k 157.17
Omni (OMC) 0.0 $7.0M 111k 63.09
Raymond James Financial (RJF) 0.0 $7.0M 71k 98.82
Xenon Pharmaceuticals (XENE) 0.0 $6.9M 192k 36.10
Zendesk Note 0.625% 6/1 (Principal) 0.0 $6.9M 7.0M 0.98
AutoNation (AN) 0.0 $6.9M 68k 101.87
Omega Healthcare Investors (OHI) 0.0 $6.8M 232k 29.49
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $6.8M 167k 40.89
Antero Res (AR) 0.0 $6.8M 223k 30.53
Travere Therapeutics (TVTX) 0.0 $6.8M 277k 24.64
CBRE Group Cl A (CBRE) 0.0 $6.7M 100k 67.51
Chegg (CHGG) 0.0 $6.7M 318k 21.07
Genworth Financial Com Cl A (GNW) 0.0 $6.6M 1.9M 3.50
BTRS Holdings Com Cl 1 0.0 $6.5M 707k 9.26
Shopify Note 0.125%11/0 (Principal) 0.0 $6.5M 7.9M 0.83
Phreesia (PHR) 0.0 $6.5M 256k 25.48
Sea Note 2.375%12/0 (Principal) 0.0 $6.5M 6.6M 0.98
Owens & Minor (OMI) 0.0 $6.5M 270k 24.10
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $6.5M 113k 57.44
Arcutis Biotherapeutics (ARQT) 0.0 $6.5M 338k 19.11
Silence Therapeutics Ads (SLN) 0.0 $6.4M 642k 10.04
Align Technology (ALGN) 0.0 $6.4M 31k 207.10
Ideaya Biosciences (IDYA) 0.0 $6.4M 429k 14.92
Saia (SAIA) 0.0 $6.4M 34k 190.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $6.3M 118k 53.08
Pliant Therapeutics (PLRX) 0.0 $6.2M 298k 20.89
Mid-America Apartment (MAA) 0.0 $6.2M 40k 155.07
Block Cl A (XYZ) 0.0 $6.2M 113k 54.99
A. O. Smith Corporation (AOS) 0.0 $6.2M 128k 48.58
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $6.2M 6.6M 0.94
Amedisys (AMED) 0.0 $6.2M 64k 96.79
Siteone Landscape Supply (SITE) 0.0 $6.2M 59k 104.14
Acuity Brands (AYI) 0.0 $6.1M 39k 157.47
Manpower (MAN) 0.0 $6.0M 93k 64.69
Manulife Finl Corp (MFC) 0.0 $6.0M 385k 15.67
Stag Industrial (STAG) 0.0 $6.0M 210k 28.43
Occidental Petroleum Corporation (OXY) 0.0 $5.9M 96k 61.45
Fair Isaac Corporation (FICO) 0.0 $5.9M 14k 412.00
Comfort Systems USA (FIX) 0.0 $5.8M 59k 97.33
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $5.7M 62k 92.35
ExlService Holdings (EXLS) 0.0 $5.7M 39k 147.36
Okta Note 0.125% 9/0 (Principal) 0.0 $5.7M 6.8M 0.84
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $5.7M 1.1M 5.17
Kinder Morgan (KMI) 0.0 $5.7M 341k 16.64
Us Foods Hldg Corp call (USFD) 0.0 $5.7M 214k 26.44
CyberArk Software Note 11/1 (Principal) 0.0 $5.6M 4.9M 1.14
Pioneer Natural Resources Note 0.250% 5/1 (Principal) 0.0 $5.6M 2.6M 2.17
Timken Company (TKR) 0.0 $5.5M 94k 59.04
Ufp Industries (UFPI) 0.0 $5.5M 77k 72.16
T. Rowe Price (TROW) 0.0 $5.5M 53k 105.01
Lumen Technologies (LUMN) 0.0 $5.5M 753k 7.28
Bj's Wholesale Club Holdings (BJ) 0.0 $5.5M 75k 72.81
Leidos Holdings (LDOS) 0.0 $5.4M 62k 87.47
Pulte (PHM) 0.0 $5.4M 145k 37.50
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $5.4M 4.5M 1.20
Block Note 0.125% 3/0 (Principal) 0.0 $5.4M 5.9M 0.92
Merus N V (MRUS) 0.0 $5.3M 267k 20.03
Savara (SVRA) 0.0 $5.3M 3.4M 1.55
Ngm Biopharmaceuticals 0.0 $5.3M 406k 13.08
Bentley Systems Note 0.375% 7/0 (Principal) 0.0 $5.3M 6.9M 0.77
Perrigo SHS (PRGO) 0.0 $5.3M 148k 35.66
ON Semiconductor Corp Note 5/0 (Principal) 0.0 $5.3M 3.9M 1.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.2M 90k 57.65
Axis Capital Holdings SHS (AXS) 0.0 $5.1M 105k 49.15
UGI Corporation (UGI) 0.0 $5.1M 158k 32.33
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $5.1M 97k 52.67
Five9 Note 0.500% 6/0 (Principal) 0.0 $5.1M 5.6M 0.91
Pinnacle West Capital Corporation (PNW) 0.0 $5.0M 78k 64.51
Citizens Financial (CFG) 0.0 $5.0M 146k 34.36
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0M 328k 15.23
Li Auto Note 0.250% 5/0 (Principal) 0.0 $5.0M 4.8M 1.04
Zentalis Pharmaceuticals (ZNTL) 0.0 $5.0M 229k 21.66
Watts Water Technologies Cl A (WTS) 0.0 $4.9M 39k 125.73
Gentex Corporation (GNTX) 0.0 $4.9M 207k 23.84
Exelixis (EXEL) 0.0 $4.9M 314k 15.68
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $4.9M 5.1M 0.96
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $4.8M 5.1M 0.95
Hf Sinclair Corp (DINO) 0.0 $4.8M 89k 53.84
Belden (BDC) 0.0 $4.8M 80k 60.02
ABM Industries (ABM) 0.0 $4.8M 126k 38.23
Atkore Intl (ATKR) 0.0 $4.8M 62k 77.81
On Assignment (ASGN) 0.0 $4.8M 53k 90.37
Columbia Sportswear Company (COLM) 0.0 $4.7M 71k 67.30
Verint Systems (VRNT) 0.0 $4.7M 140k 33.58
Vishay Intertechnology (VSH) 0.0 $4.7M 262k 17.79
Msa Safety Inc equity (MSA) 0.0 $4.6M 43k 109.28
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $4.6M 2.5M 1.87
Easterly Government Properti reit 0.0 $4.6M 291k 15.77
Constellation Energy (CEG) 0.0 $4.5M 55k 83.19
Rollins (ROL) 0.0 $4.5M 131k 34.68
Celldex Therapeutics Com New (CLDX) 0.0 $4.5M 159k 28.11
Envestnet (ENV) 0.0 $4.4M 100k 44.40
ACI Worldwide (ACIW) 0.0 $4.4M 210k 20.90
Generac Holdings (GNRC) 0.0 $4.4M 25k 178.14
Teradata Corporation (TDC) 0.0 $4.4M 141k 31.06
World Wrestling Entertainment Cl A 0.0 $4.4M 62k 70.17
Trinet (TNET) 0.0 $4.3M 61k 71.22
Shockwave Med 0.0 $4.3M 16k 278.07
Everbridge, Inc. Cmn (EVBG) 0.0 $4.3M 140k 30.88
Cogent Biosciences (COGT) 0.0 $4.3M 285k 14.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.2M 32k 133.29
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $4.2M 98k 42.98
Quanta Services (PWR) 0.0 $4.2M 33k 127.39
StoneCo Com Cl A (STNE) 0.0 $4.2M 441k 9.53
Iteos Therapeutics 0.0 $4.2M 220k 19.05
SEI Investments Company (SEIC) 0.0 $4.2M 85k 49.05
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.2M 148k 28.26
Grand Canyon Education (LOPE) 0.0 $4.2M 51k 82.25
Genuine Parts Company (GPC) 0.0 $4.1M 28k 149.32
Amphastar Pharmaceuticals (AMPH) 0.0 $4.1M 146k 28.10
Avery Dennison Corporation (AVY) 0.0 $4.1M 25k 162.70
Irhythm Technologies (IRTC) 0.0 $4.1M 33k 125.28
CBOE Holdings (CBOE) 0.0 $4.1M 35k 117.37
Ambev SA Sponsored Adr (ABEV) 0.0 $4.1M 1.4M 2.83
Baxter International (BAX) 0.0 $4.1M 76k 53.86
Kura Oncology (KURA) 0.0 $4.1M 298k 13.66
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $4.1M 4.7M 0.86
Sofi Technologies (SOFI) 0.0 $4.0M 820k 4.88
Brunswick Corporation (BC) 0.0 $4.0M 61k 65.45
Sanmina (SANM) 0.0 $4.0M 87k 46.08
Ingersoll Rand (IR) 0.0 $4.0M 92k 43.26
Fox Factory Hldg (FOXF) 0.0 $3.9M 50k 79.08
Boise Cascade (BCC) 0.0 $3.9M 66k 59.46
Gentherm (THRM) 0.0 $3.9M 79k 49.73
Enbridge (ENB) 0.0 $3.9M 105k 37.10
Ss&c Technologies Holding (SSNC) 0.0 $3.9M 81k 47.75
BeiGene Sponsored Adr (ONC) 0.0 $3.9M 29k 134.82
Arcus Biosciences Incorporated (RCUS) 0.0 $3.9M 147k 26.16
Terex Corporation (TEX) 0.0 $3.8M 128k 29.74
Essex Property Trust (ESS) 0.0 $3.8M 16k 242.23
Magna Intl Inc cl a (MGA) 0.0 $3.8M 80k 47.42
Williams Companies (WMB) 0.0 $3.8M 132k 28.63
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.7M 4.7M 0.79
Charter Communications Cl A (CHTR) 0.0 $3.7M 12k 303.35
Certara Ord (CERT) 0.0 $3.7M 280k 13.28
XPeng Ads (XPEV) 0.0 $3.7M 308k 11.95
Crowdstrike Holdings Cl A (CRWD) 0.0 $3.7M 22k 164.81
ConocoPhillips (COP) 0.0 $3.7M 36k 102.34
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 0.0 $3.7M 96k 38.07
American Financial (AFG) 0.0 $3.7M 30k 122.93
Shift4 Payments Note 12/1 (Principal) 0.0 $3.6M 4.1M 0.88
Amdocs SHS (DOX) 0.0 $3.6M 45k 79.45
Jabil Circuit (JBL) 0.0 $3.6M 62k 57.71
Tc Energy Corp (TRP) 0.0 $3.6M 89k 40.29
Instructure Hldgs (INST) 0.0 $3.6M 160k 22.28
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.5M 419k 8.41
NetScout Systems (NTCT) 0.0 $3.5M 112k 31.32
Equitable Holdings (EQH) 0.0 $3.5M 133k 26.35
Steris Shs Usd (STE) 0.0 $3.4M 21k 166.28
Illumina Note 8/1 (Principal) 0.0 $3.4M 3.5M 0.96
Colfax Corp (ENOV) 0.0 $3.4M 74k 46.07
Arcbest (ARCB) 0.0 $3.4M 47k 72.73
LKQ Corporation (LKQ) 0.0 $3.4M 72k 47.15
Valmont Industries (VMI) 0.0 $3.4M 13k 268.62
Signet Jewelers SHS (SIG) 0.0 $3.3M 58k 57.19
M/a (MTSI) 0.0 $3.3M 63k 51.79
Franklin Electric (FELE) 0.0 $3.3M 40k 81.71
Integer Hldgs (ITGR) 0.0 $3.3M 52k 62.23
First BanCorp/Puerto Rico Com New (FBP) 0.0 $3.3M 238k 13.68
Plexus (PLXS) 0.0 $3.3M 37k 87.56
Lufax Holding Ads Rep Shs Cl A 0.0 $3.2M 1.3M 2.54
Ensign (ENSG) 0.0 $3.2M 40k 79.50
NeoGenomics Note 0.250% 1/1 (Principal) 0.0 $3.2M 4.9M 0.65
Prothena Corp SHS (PRTA) 0.0 $3.2M 52k 60.63
Axcelis Technologies Com New (ACLS) 0.0 $3.2M 52k 60.56
Shopify Cl A (SHOP) 0.0 $3.2M 117k 26.94
Halliburton Company (HAL) 0.0 $3.2M 128k 24.62
Pembina Pipeline Corp (PBA) 0.0 $3.1M 103k 30.37
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $3.1M 96k 32.68
Cerence (CRNC) 0.0 $3.1M 198k 15.75
Block Note 0.500% 5/1 (Principal) 0.0 $3.1M 3.0M 1.04
H World Group Note 0.375%11/0 (Principal) 0.0 $3.1M 3.1M 0.99
Equity Lifestyle Properties (ELS) 0.0 $3.1M 49k 62.84
Envista Hldgs Corp (NVST) 0.0 $3.1M 94k 32.81
FTI Consulting (FCN) 0.0 $3.1M 19k 165.71
Transunion (TRU) 0.0 $3.1M 51k 59.49
Algonquin Power & Utilities equs (AQN) 0.0 $3.0M 279k 10.91
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.0M 2.4M 1.28
Repligen Corporation (RGEN) 0.0 $3.0M 16k 187.11
Altra Holdings 0.0 $3.0M 90k 33.62
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 48k 62.48
Fortive (FTV) 0.0 $3.0M 51k 58.30
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.0M 3.9M 0.76
Resideo Technologies (REZI) 0.0 $3.0M 155k 19.06
Minerals Technologies (MTX) 0.0 $2.9M 59k 49.41
CSG Systems International (CSGS) 0.0 $2.9M 55k 52.88
Pegasystems (PEGA) 0.0 $2.9M 90k 32.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.9M 7.0k 411.73
WESCO International (WCC) 0.0 $2.9M 24k 119.38
SM Energy (SM) 0.0 $2.9M 77k 37.61
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.9M 100k 28.76
Newell Rubbermaid (NWL) 0.0 $2.9M 205k 13.89
Kilroy Realty Corporation (KRC) 0.0 $2.8M 68k 42.11
Tenet Healthcare Corp Com New (THC) 0.0 $2.8M 55k 51.58
Schneider National CL B (SNDR) 0.0 $2.8M 138k 20.30
Royal Gold (RGLD) 0.0 $2.8M 30k 93.82
Dick's Sporting Goods (DKS) 0.0 $2.7M 26k 104.64
Fibrogen 0.0 $2.7M 211k 13.01
Trex Company (TREX) 0.0 $2.7M 62k 43.94
Lockheed Martin Corporation (LMT) 0.0 $2.7M 7.1k 386.29
CorVel Corporation (CRVL) 0.0 $2.7M 20k 138.43
DocuSign Note 1/1 (Principal) 0.0 $2.7M 2.9M 0.94
Open Text Corp (OTEX) 0.0 $2.7M 102k 26.44
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 32k 83.70
ICICI Bank Adr (IBN) 0.0 $2.7M 128k 20.97
Doximity Cl A (DOCS) 0.0 $2.7M 89k 30.22
Box Cl A (BOX) 0.0 $2.7M 109k 24.39
Signature Bank (SBNY) 0.0 $2.7M 18k 151.00
Topbuild (BLD) 0.0 $2.7M 16k 164.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.6M 85k 31.03
Blackline (BL) 0.0 $2.6M 44k 59.90
Rambus (RMBS) 0.0 $2.6M 102k 25.42
Amcor Ord (AMCR) 0.0 $2.6M 241k 10.73
Nu Skin Enterprises Cl A (NUS) 0.0 $2.6M 77k 33.37
Potlatch Corporation (PCH) 0.0 $2.6M 63k 41.04
Firstservice Corp (FSV) 0.0 $2.6M 22k 119.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5M 217k 11.50
Snap Note 0.250% 5/0 (Principal) 0.0 $2.5M 2.7M 0.92
Championx Corp (CHX) 0.0 $2.4M 125k 19.57
Lennox International (LII) 0.0 $2.4M 11k 222.68
Bloomin Brands (BLMN) 0.0 $2.4M 133k 18.33
Dupont De Nemours (DD) 0.0 $2.4M 48k 50.40
Sunpower (SPWRQ) 0.0 $2.4M 105k 23.04
Limoneira Company (LMNR) 0.0 $2.4M 180k 13.18
Sea Sponsord Ads (SE) 0.0 $2.4M 42k 56.05
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.3M 20k 119.45
ICF International (ICFI) 0.0 $2.3M 21k 109.02
Cushman & Wakefield SHS (CWK) 0.0 $2.3M 202k 11.45
Caleres (CAL) 0.0 $2.3M 95k 24.22
Digital Realty Trust (DLR) 0.0 $2.3M 23k 99.18
Sabra Health Care REIT (SBRA) 0.0 $2.3M 174k 13.12
Halozyme Therapeutics (HALO) 0.0 $2.2M 57k 39.54
SYSCO Corporation (SYY) 0.0 $2.2M 32k 70.71
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.2M 2.4M 0.92
Outfront Media 0.0 $2.2M 146k 15.19
Vistaoutdoor (VSTO) 0.0 $2.2M 90k 24.32
Spartannash 0.0 $2.2M 75k 29.02
International Paper Company (IP) 0.0 $2.2M 69k 31.70
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $2.2M 5.4k 401.66
General Dynamics Corporation (GD) 0.0 $2.2M 10k 212.17
Qiagen Nv Shs New 0.0 $2.2M 52k 41.28
Packaging Corporation of America (PKG) 0.0 $2.1M 19k 112.29
Intellia Therapeutics (NTLA) 0.0 $2.1M 38k 55.96
Northrop Grumman Corporation (NOC) 0.0 $2.1M 4.5k 470.32
Uniti Group Inc Com reit 0.0 $2.1M 306k 6.95
Zoom Video Communications Cl A (ZM) 0.0 $2.1M 29k 73.59
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $2.1M 198k 10.56
Solaredge Technologies (SEDG) 0.0 $2.1M 8.9k 231.47
Pure Storage Cl A (PSTG) 0.0 $2.0M 74k 27.37
Brinker International (EAT) 0.0 $2.0M 81k 24.98
Mirati Therapeutics 0.0 $2.0M 29k 69.84
United Natural Foods (UNFI) 0.0 $2.0M 58k 34.37
Apartment Investment and Management Cl A (AIV) 0.0 $2.0M 273k 7.30
NVR (NVR) 0.0 $2.0M 495.00 3987.00
Halyard Health (AVNS) 0.0 $2.0M 90k 21.78
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 24k 81.55
Apollo Medical Holdings Com New (ASTH) 0.0 $1.9M 50k 39.00
Origin Materials (ORGN) 0.0 $1.9M 372k 5.16
Prosperity Bancshares (PB) 0.0 $1.9M 29k 66.68
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 34k 55.88
EPR Properties Com Sh Ben Int (EPR) 0.0 $1.9M 52k 35.86
Martin Marietta Materials (MLM) 0.0 $1.9M 5.8k 322.08
Dillard's Cl A (DDS) 0.0 $1.9M 6.8k 272.76
Medical Properties Trust (MPW) 0.0 $1.9M 156k 11.86
Vici Pptys (VICI) 0.0 $1.8M 61k 29.85
360 DigiTech American Dep (QFIN) 0.0 $1.8M 142k 12.82
Coeur Mining Com New (CDE) 0.0 $1.8M 533k 3.42
Devon Energy Corporation (DVN) 0.0 $1.8M 30k 60.13
RPM International (RPM) 0.0 $1.8M 22k 83.31
Ally Financial (ALLY) 0.0 $1.8M 64k 27.83
Domino's Pizza (DPZ) 0.0 $1.8M 5.8k 310.21
Carlyle Group (CG) 0.0 $1.8M 69k 25.84
Matador Resources (MTDR) 0.0 $1.8M 36k 48.92
CMS Energy Corporation (CMS) 0.0 $1.8M 31k 58.24
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $1.8M 304k 5.82
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $1.8M 37k 48.28
PBF Energy Cl A (PBF) 0.0 $1.8M 50k 35.16
Exponent (EXPO) 0.0 $1.8M 20k 87.67
STAAR Surgical Com Par $0.01 (STAA) 0.0 $1.7M 24k 70.55
Wynn Resorts (WYNN) 0.0 $1.7M 26k 63.04
ODP Corp. (ODP) 0.0 $1.7M 47k 35.15
Bausch Health Companies (BHC) 0.0 $1.7M 240k 6.89
Silvergate Capital Corp Cl A (SICPQ) 0.0 $1.7M 22k 75.35
CoStar (CSGP) 0.0 $1.6M 23k 69.65
Mersana Therapeutics 0.0 $1.6M 233k 6.76
Myr (MYRG) 0.0 $1.6M 18k 84.73
Theravance Biopharma (TBPH) 0.0 $1.6M 153k 10.14
Oceaneering International (OII) 0.0 $1.6M 195k 7.96
Public Service Enterprise (PEG) 0.0 $1.5M 28k 56.23
Kraft Heinz (KHC) 0.0 $1.5M 46k 33.35
NuVasive 0.0 $1.5M 35k 43.81
Genpact SHS (G) 0.0 $1.5M 35k 43.77
Nextgen Healthcare 0.0 $1.5M 87k 17.70
Crane Holdings (CXT) 0.0 $1.5M 18k 87.54
PC Connection (CNXN) 0.0 $1.5M 34k 45.09
Clean Harbors (CLH) 0.0 $1.5M 14k 109.98
Varex Imaging (VREX) 0.0 $1.5M 71k 21.14
Titan Machinery (TITN) 0.0 $1.5M 52k 28.26
West Fraser Timb (WFG) 0.0 $1.5M 20k 72.50
Oneok (OKE) 0.0 $1.4M 28k 51.24
Iaa 0.0 $1.4M 45k 31.85
Bce Com New (BCE) 0.0 $1.4M 34k 41.94
Canadian Natural Resources (CNQ) 0.0 $1.4M 31k 46.57
Sangamo Biosciences (SGMO) 0.0 $1.4M 292k 4.90
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 28k 51.19
PriceSmart (PSMT) 0.0 $1.4M 25k 57.59
Ethan Allen Interiors (ETD) 0.0 $1.4M 66k 21.14
Hudson Pacific Properties (HPP) 0.0 $1.4M 127k 10.95
Pdc Energy 0.0 $1.4M 24k 57.79
Wabash National Corporation (WNC) 0.0 $1.3M 86k 15.56
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 46k 29.28
BJ's Restaurants (BJRI) 0.0 $1.3M 56k 23.85
Synovus Financial Corp Com New (SNV) 0.0 $1.3M 35k 37.51
SSR Mining Note 2.500% 4/0 (Principal) 0.0 $1.3M 1.2M 1.08
Ingredion Incorporated (INGR) 0.0 $1.3M 16k 80.52
Nektar Therapeutics 0.0 $1.3M 405k 3.20
Yandex NV Shs Class A (NBIS) 0.0 $1.3M 89k 14.41
Nyxoah SA SHS (NYXH) 0.0 $1.3M 200k 6.30
Western Alliance Bancorporation (WAL) 0.0 $1.3M 19k 65.74
ROBLOX Corp Cl A (RBLX) 0.0 $1.3M 35k 35.84
ScanSource (SCSC) 0.0 $1.3M 47k 26.41
Teladoc (TDOC) 0.0 $1.2M 49k 25.35
Connectone Banc (CNOB) 0.0 $1.2M 54k 23.06
Griffon Corporation (GFF) 0.0 $1.2M 41k 29.52
Modine Manufacturing (MOD) 0.0 $1.2M 94k 12.94
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 30k 39.94
Centerspace (CSR) 0.0 $1.2M 18k 67.32
Penske Automotive (PAG) 0.0 $1.2M 12k 98.43
Appharvest 0.0 $1.2M 609k 1.97
Cheniere Energy Com New (LNG) 0.0 $1.2M 7.2k 165.91
Computer Programs & Systems (TBRG) 0.0 $1.2M 43k 27.88
Heron Therapeutics (HRTX) 0.0 $1.2M 278k 4.22
Avis Budget (CAR) 0.0 $1.2M 7.8k 148.46
Valley National Ban (VLY) 0.0 $1.2M 107k 10.80
Nutanix Cl A (NTNX) 0.0 $1.1M 55k 20.83
Buckle (BKE) 0.0 $1.1M 36k 31.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 14k 80.96
MDU Resources (MDU) 0.0 $1.1M 41k 27.35
Travel Leisure Ord (TNL) 0.0 $1.1M 33k 34.12
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 14k 81.10
Brink's Company (BCO) 0.0 $1.1M 23k 48.44
PPG Industries (PPG) 0.0 $1.1M 9.9k 110.69
Suncor Energy (SU) 0.0 $1.1M 38k 28.15
Reinsurance Group of America Com New (RGA) 0.0 $1.1M 8.5k 125.81
F.N.B. Corporation (FNB) 0.0 $1.1M 92k 11.60
Marcus Corporation (MCS) 0.0 $1.0M 76k 13.89
LAVA Therapeutics NV SHS (LVTX) 0.0 $1.0M 229k 4.57
Markel Corporation (MKL) 0.0 $1.0M 963.00 1084.18
Oxford Industries (OXM) 0.0 $1.0M 12k 89.78
Mednax (MD) 0.0 $1.0M 63k 16.51
Glacier Ban (GBCI) 0.0 $1.0M 21k 49.13
Voya Financial (VOYA) 0.0 $1.0M 17k 60.50
Dropbox Cl A (DBX) 0.0 $995k 48k 20.72
Baker Hughes Cl A (BKR) 0.0 $991k 47k 20.96
Rush Enterprises Cl A (RUSHA) 0.0 $983k 22k 43.86
Thermon Group Holdings (THR) 0.0 $981k 64k 15.41
Alexander's (ALX) 0.0 $961k 4.6k 208.96
Veritiv Corp - When Issued 0.0 $958k 9.8k 97.77
Us Silica Hldgs (SLCA) 0.0 $958k 88k 10.95
Universal Truckload Services (ULH) 0.0 $955k 30k 31.72
Invesco CurrencyShares Euro Currency Trust Euro Shs (FXE) 0.0 $954k 11k 90.44
Air Products & Chemicals (APD) 0.0 $948k 4.1k 232.73
Dick's Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $947k 290k 3.27
Evercore Class A (EVR) 0.0 $946k 12k 82.25
Entergy Corporation (ETR) 0.0 $943k 9.4k 100.63
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $926k 75k 12.34
Take-Two Interactive Software (TTWO) 0.0 $924k 8.5k 109.00
PerkinElmer (RVTY) 0.0 $923k 7.7k 120.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $921k 26k 36.20
Ypf Sa Spon Adr Cl D (YPF) 0.0 $920k 148k 6.21
Protagonist Therapeutics (PTGX) 0.0 $908k 108k 8.43
RMR Group Inc/The Cl A (RMR) 0.0 $902k 38k 23.69
Brown & Brown (BRO) 0.0 $897k 15k 60.48
Alcoa (AA) 0.0 $892k 27k 33.66
Cadence Bank (CADE) 0.0 $892k 35k 25.41
Premier Cl A (PINC) 0.0 $879k 26k 33.94
Precigen (PGEN) 0.0 $874k 412k 2.12
PennyMac Mortgage Investment Trust Note 5.500% 3/1 (Principal) 0.0 $870k 1.0M 0.87
H&R Block (HRB) 0.0 $868k 20k 42.54
GoDaddy Cl A (GDDY) 0.0 $867k 12k 70.88
Canoo Com Cl A 0.0 $866k 462k 1.88
Skyline Corporation (SKY) 0.0 $857k 16k 52.87
Lincoln Electric Holdings (LECO) 0.0 $855k 6.8k 125.72
Cimpress Shs Euro (CMPR) 0.0 $848k 35k 24.48
Medifast (MED) 0.0 $843k 7.8k 108.36
Unity Software (U) 0.0 $834k 26k 31.86
Moog Cl A (MOG.A) 0.0 $830k 12k 70.35
Tripadvisor (TRIP) 0.0 $828k 38k 22.08
BRP Com Sun Vtg (DOOO) 0.0 $815k 13k 61.57
Cinemark Holdings (CNK) 0.0 $812k 67k 12.11
Hub Group Cl A (HUBG) 0.0 $793k 12k 68.98
Garmin SHS (GRMN) 0.0 $784k 9.8k 80.31
Old Republic International Corporation (ORI) 0.0 $783k 37k 20.93
Sprouts Fmrs Mkt (SFM) 0.0 $783k 28k 27.75
Avalara Note 0.250% 8/0 (Principal) 0.0 $775k 800k 0.97
Blackbaud (BLKB) 0.0 $767k 17k 44.06
Columbia Finl (CLBK) 0.0 $764k 36k 21.13
Onemain Holdings (OMF) 0.0 $756k 26k 29.52
Bank Ozk (OZK) 0.0 $756k 19k 39.56
Best Buy (BBY) 0.0 $748k 12k 63.34
Dynatrace Com New (DT) 0.0 $740k 21k 34.81
Whitestone REIT (WSR) 0.0 $736k 87k 8.46
Whirlpool Corporation (WHR) 0.0 $732k 5.4k 134.82
Houlihan Lokey Cl A (HLI) 0.0 $731k 9.7k 75.38
Science App Int'l (SAIC) 0.0 $720k 8.1k 88.43
Chemours (CC) 0.0 $719k 29k 24.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $710k 10k 70.33
Standard Motor Products (SMP) 0.0 $701k 22k 32.50
Avista Corporation (AVA) 0.0 $700k 19k 37.05
Orthofix Medical (OFIX) 0.0 $696k 36k 19.11
AECOM Technology Corporation (ACM) 0.0 $691k 10k 68.37
Teleflex Incorporated (TFX) 0.0 $681k 3.4k 201.47
Hanesbrands (HBI) 0.0 $677k 97k 6.96
Wec Energy Group (WEC) 0.0 $675k 7.5k 89.43
Sorrento Therapeutics Com New (SRNE) 0.0 $671k 427k 1.57
G-III Apparel (GIII) 0.0 $671k 45k 14.95
Corcept Therapeutics Incorporated (CORT) 0.0 $659k 26k 25.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $649k 23k 28.27
Magic Software Enterprises Ord (MGIC) 0.0 $647k 42k 15.56
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $646k 286k 2.26
EnerSys (ENS) 0.0 $646k 11k 58.17
Greif Cl A (GEF) 0.0 $643k 11k 59.57
Mattel (MAT) 0.0 $625k 33k 18.94
Huntington Bancshares Incorporated (HBAN) 0.0 $622k 47k 13.18
OraSure Technologies (OSUR) 0.0 $619k 163k 3.79
Portland General Electric Com New (POR) 0.0 $609k 14k 43.46
UMB Financial Corporation (UMBF) 0.0 $607k 7.2k 84.29
Cannae Holdings (CNNE) 0.0 $603k 29k 20.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $595k 23k 26.12
First American Financial (FAF) 0.0 $590k 13k 46.10
Dr Reddy's Laboratories Adr (RDY) 0.0 $589k 11k 52.34
Eagle Pharmaceuticals (EGRX) 0.0 $588k 22k 26.42
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $587k 6.4k 91.66
Triton International Cl A 0.0 $586k 11k 54.73
Rex American Resources (REX) 0.0 $576k 21k 27.92
Unisys Corp Com New (UIS) 0.0 $570k 76k 7.55
Celestica Sub Vtg Shs 0.0 $568k 68k 8.41
Pinterest Cl A (PINS) 0.0 $563k 24k 23.30
Cenovus Energy (CVE) 0.0 $557k 36k 15.37
Permian Resources Corp Class A Com (PR) 0.0 $553k 81k 6.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $552k 10k 53.18
Vir Biotechnology (VIR) 0.0 $550k 29k 19.28
Progress Software Corporation (PRGS) 0.0 $549k 13k 42.55
SJW (HTO) 0.0 $547k 9.5k 57.60
Macy's (M) 0.0 $545k 35k 15.67
Snap Cl A (SNAP) 0.0 $543k 55k 9.82
Universal Electronics (UEIC) 0.0 $542k 28k 19.67
Power Integrations (POWI) 0.0 $534k 8.3k 64.32
Harmonic (HLIT) 0.0 $532k 41k 13.07
Pilgrim's Pride Corporation (PPC) 0.0 $532k 23k 23.02
Steven Madden (SHOO) 0.0 $531k 20k 26.67
Healthcare Realty Trust Cl A Com (HR) 0.0 $530k 25k 20.85
H.B. Fuller Company (FUL) 0.0 $529k 8.8k 60.10
Insight Enterprises (NSIT) 0.0 $527k 6.4k 82.41
Groupon Com New (GRPN) 0.0 $524k 66k 7.96
Petra Acquisition 0.0 $512k 2.0M 0.26
Iveric Bio 0.0 $510k 28k 17.94
Ye Cl A (YELP) 0.0 $502k 15k 33.91
Opko Health (OPK) 0.0 $495k 262k 1.89
Onespan (OSPN) 0.0 $489k 57k 8.61
Encore Wire Corporation (WIRE) 0.0 $485k 4.2k 115.54
Ryder System (R) 0.0 $483k 6.4k 75.49
AerCap Holdings NV SHS (AER) 0.0 $483k 11k 42.33
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $482k 12k 41.58
Tegna (TGNA) 0.0 $478k 23k 20.68
Diamond Hill Investment Group Com New (DHIL) 0.0 $476k 2.9k 165.00
Associated Banc- (ASB) 0.0 $468k 23k 20.08
Macrogenics (MGNX) 0.0 $468k 135k 3.46
Kontoor Brands (KTB) 0.0 $464k 14k 33.61
Ecovyst (ECVT) 0.0 $463k 55k 8.44
Matterport Com Cl A 0.0 $463k 122k 3.79
Donnelley Finl Solutions (DFIN) 0.0 $462k 13k 36.97
Clearfield (CLFD) 0.0 $460k 4.4k 104.64
ASE Technology Holding Sponsored Ads (ASX) 0.0 $459k 92k 4.99
Cracker Barrel Old Country Store (CBRL) 0.0 $454k 4.9k 92.58
Rimini Str Inc Del (RMNI) 0.0 $452k 97k 4.66
Servisfirst Bancshares (SFBS) 0.0 $448k 5.6k 80.00
Commercial Metals Company (CMC) 0.0 $447k 13k 35.48
Jackson Financial Com Cl A (JXN) 0.0 $446k 16k 27.75
DTE Energy Company (DTE) 0.0 $443k 3.9k 115.05
OSI Systems (OSIS) 0.0 $440k 6.1k 72.06
KB Financial Group Sponsored Adr (KB) 0.0 $438k 15k 30.14
Huron Consulting (HURN) 0.0 $437k 6.6k 66.25
LivaNova SHS (LIVN) 0.0 $437k 8.6k 50.77
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $432k 64k 6.75
Bio-techne Corporation (TECH) 0.0 $428k 1.5k 284.00
Canopy Gro 0.0 $428k 157k 2.73
Tanger Factory Outlet Centers (SKT) 0.0 $425k 31k 13.68
Landstar System (LSTR) 0.0 $419k 2.9k 144.37
Bwx Technologies (BWXT) 0.0 $408k 8.1k 50.37
SecureWorks Corp Cl A (SCWX) 0.0 $407k 51k 8.05
Truecar (TRUE) 0.0 $404k 268k 1.51
Tyson Foods Cl A (TSN) 0.0 $404k 6.1k 65.93
Group 1 Automotive (GPI) 0.0 $400k 2.8k 142.87
Yeti Hldgs (YETI) 0.0 $396k 14k 28.52
SBA Communications Corp Cl A (SBAC) 0.0 $392k 1.4k 284.65
Dollar Tree (DLTR) 0.0 $384k 2.8k 136.10
Lpl Financial Holdings (LPLA) 0.0 $381k 1.7k 218.48
TTM Technologies (TTMI) 0.0 $381k 29k 13.18
Summit Materials Cl A 0.0 $379k 16k 23.96
MaxLinear (MXL) 0.0 $375k 12k 32.62
Lands' End (LE) 0.0 $370k 48k 7.72
Xpo Logistics Inc equity (XPO) 0.0 $368k 14k 26.45
Urstadt Biddle Properties Cl A 0.0 $368k 24k 15.51
Aramark Hldgs (ARMK) 0.0 $367k 12k 31.20
Newtek Business Services Corp Com New (NEWT) 0.0 $365k 22k 16.32
Knowles (KN) 0.0 $363k 30k 12.17
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $361k 16k 23.00
ironSource Cl A Ord Shs 0.0 $361k 105k 3.44
Federated Hermes CL B (FHI) 0.0 $351k 11k 33.12
Marriott International Cl A (MAR) 0.0 $351k 2.5k 140.14
Progyny (PGNY) 0.0 $341k 9.2k 37.06
Twitter 0.0 $341k 7.8k 43.84
Wingstop (WING) 0.0 $339k 2.7k 125.42
Advance Auto Parts (AAP) 0.0 $337k 2.2k 156.34
FedEx Corporation (FDX) 0.0 $334k 2.2k 148.47
Ralph Lauren Corp Cl A (RL) 0.0 $331k 3.9k 84.93
BGC Partners Cl A 0.0 $328k 104k 3.14
Franklin Covey (FC) 0.0 $327k 7.2k 45.39
Enanta Pharmaceuticals (ENTA) 0.0 $322k 6.2k 51.87
M&T Bank Corporation (MTB) 0.0 $319k 1.8k 176.32
Fortune Brands (FBIN) 0.0 $318k 5.9k 53.69
Resources Connection (RGP) 0.0 $318k 18k 18.07
Reata Pharmaceuticals Cl A 0.0 $317k 13k 25.13
Talos Energy (TALO) 0.0 $311k 19k 16.65
Telefonica Brasil SA New Adr (VIV) 0.0 $311k 41k 7.52
Dynavax Technologies Corp Com New (DVAX) 0.0 $309k 30k 10.44
Expedia Group Note 2/1 (Principal) 0.0 $306k 350k 0.87
Coinbase Global Com Cl A (COIN) 0.0 $304k 4.7k 64.49
UMH Properties (UMH) 0.0 $300k 19k 16.15
Alaska Air (ALK) 0.0 $298k 7.6k 39.15
Now (DNOW) 0.0 $298k 30k 10.05
Steelcase Cl A (SCS) 0.0 $296k 45k 6.52
Arista Networks 0.0 $295k 2.6k 112.89
Herman Miller (MLKN) 0.0 $295k 19k 15.60
Corecivic (CXW) 0.0 $294k 33k 8.84
Interface (TILE) 0.0 $294k 33k 8.99
Nevro (NVRO) 0.0 $294k 6.3k 46.60
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $291k 8.2k 35.53
MongoDB Cl A (MDB) 0.0 $287k 1.4k 198.57
Aclaris Therapeutics (ACRS) 0.0 $287k 18k 15.74
Shaw Communications Cl B Conv 0.0 $284k 12k 24.32
Ryerson Tull (RYI) 0.0 $283k 11k 25.74
D.R. Horton (DHI) 0.0 $283k 4.2k 67.35
Xcel Energy (XEL) 0.0 $280k 4.4k 64.00
Old National Ban (ONB) 0.0 $280k 17k 16.47
Allstate Corporation (ALL) 0.0 $278k 2.2k 124.53
Lgi Homes (LGIH) 0.0 $277k 3.4k 81.37
Lci Industries (LCII) 0.0 $274k 2.7k 101.46
Raytheon Technologies Corp (RTX) 0.0 $274k 3.3k 81.86
Ruth's Hospitality 0.0 $273k 16k 16.86
PROG Holdings Com Npv (PRG) 0.0 $273k 18k 14.98
Barnes 0.0 $272k 9.4k 28.88
SK Telecom Sponsored Adr (SKM) 0.0 $271k 14k 19.26
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $269k 112k 2.40
Four Corners Ppty Tr (FCPT) 0.0 $266k 11k 24.19
Builders FirstSource (BLDR) 0.0 $265k 4.5k 58.92
FleetCor Technologies 0.0 $253k 1.4k 176.18
TrueBlue (TBI) 0.0 $248k 13k 19.08
Vulcan Materials Company (VMC) 0.0 $242k 1.5k 157.71
Columbus McKinnon (CMCO) 0.0 $241k 9.2k 26.16
Tennant Company (TNC) 0.0 $238k 4.2k 56.56
Valhi (VHI) 0.0 $237k 9.4k 25.16
Imperial Oil Com New (IMO) 0.0 $235k 5.4k 43.27
Quanex Building Products Corporation (NX) 0.0 $234k 13k 18.16
Fifth Third Ban (FITB) 0.0 $234k 7.3k 31.96
Franklin Resources (BEN) 0.0 $233k 11k 21.52
Myers Industries (MYE) 0.0 $231k 14k 16.47
eBay (EBAY) 0.0 $230k 6.2k 36.81
Lennar Corp Cl A (LEN) 0.0 $228k 3.1k 74.55
Webster Financial Corporation (WBS) 0.0 $223k 4.9k 45.20
AppLovin Corp Com Cl A (APP) 0.0 $219k 11k 19.49
Uber Technologies (UBER) 0.0 $218k 8.2k 26.50
Seagate Technology Holdings Ord Shs (STX) 0.0 $218k 4.1k 53.23
Alliance Data Systems Corporation (BFH) 0.0 $217k 6.9k 31.45
Hackett (HCKT) 0.0 $216k 12k 17.72
Host Hotels & Resorts (HST) 0.0 $214k 14k 15.88
Laredo Petroleum (VTLE) 0.0 $214k 3.4k 62.85
Titan International (TWI) 0.0 $214k 18k 12.14
United Microelectronics Corp Spon Adr New (UMC) 0.0 $213k 38k 5.57
Gaming & Leisure Pptys (GLPI) 0.0 $213k 4.8k 44.24
Maxar Technologies 0.0 $208k 11k 18.72
MarineMax (HZO) 0.0 $206k 6.9k 29.79
Zimvie (ZIMV) 0.0 $203k 21k 9.87
Skyworks Solutions (SWKS) 0.0 $203k 2.4k 85.27
Chico's FAS 0.0 $200k 41k 4.84
Flex Ord (FLEX) 0.0 $198k 12k 16.66
Global Net Lease Com New (GNL) 0.0 $196k 18k 10.65
Paramount Global Class B Com (PARA) 0.0 $194k 10k 19.04
Cti Biopharma 0.0 $193k 33k 5.82
Guess? (GES) 0.0 $188k 13k 14.67
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $188k 51k 3.68
ICL Group SHS (ICL) 0.0 $170k 21k 8.18
Fortis (FTS) 0.0 $168k 4.4k 37.99
Designer Brands Cl A (DBI) 0.0 $159k 10k 15.31
Joyy Ads Repstg Com A (JOYY) 0.0 $153k 5.9k 26.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $152k 8.6k 17.58
New York Community Ban 0.0 $148k 17k 8.53
PG&E Corporation (PCG) 0.0 $146k 12k 12.50
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $127k 28k 4.52
Propetro Hldg (PUMP) 0.0 $126k 16k 8.05
Tpi Composites (TPICQ) 0.0 $124k 11k 11.28
TIM SA/Brazil Sponsored Adr (TIMB) 0.0 $119k 11k 11.18
Toyota Motor Corp Ads (TM) 0.0 $118k 907.00 130.29
Palantir Technologies Cl A (PLTR) 0.0 $110k 14k 8.13
BHP Group Sponsored Ads (BHP) 0.0 $108k 2.2k 50.04
DiamondRock Hospitality Company (DRH) 0.0 $100k 13k 7.51
Kingsoft Cloud Holdings Ads (KC) 0.0 $83k 42k 1.99
Transocean Reg Shs (RIG) 0.0 $78k 31k 2.47
GoPro Cl A (GPRO) 0.0 $66k 13k 4.93
Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) 0.0 $53k 5.8k 9.11
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $46k 10k 4.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $33k 2.6k 12.97
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $30k 5.5k 5.50
Honda Motor Amern Shs (HMC) 0.0 $30k 1.4k 21.59
National Grid Sponsored Adr Ne (NGG) 0.0 $27k 523.00 51.53
Abb Sponsored Adr (ABBNY) 0.0 $25k 1.0k 24.41
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $23k 10k 2.21
Agenus Com New 0.0 $21k 10k 2.05
Canon Sponsored Adr (CAJPY) 0.0 $19k 854.00 21.80
Vale SA Sponsored Ads (VALE) 0.0 $18k 1.3k 13.32
Hello Group Ads (MOMO) 0.0 $14k 3.0k 4.62
Yiren Digital Sponsored Ads (YRD) 0.0 $6.8k 6.4k 1.07
HSBC Holdings Spon Adr New (HSBC) 0.0 $2.3k 89.00 26.07
Barclays Adr (BCS) 0.0 $2.2k 349.00 6.40