Axa

Axa as of Sept. 30, 2022

Portfolio Holdings for Axa

Axa holds 1130 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 138.23
Microsoft Corporation (MSFT) 3.5 $883M 3.8M 232.88
Amazon (AMZN) 2.4 $607M 5.4M 113.01
Alphabet Cap Stk Cl A (GOOGL) 1.7 $434M 4.5M 95.54
Alphabet Cap Stk Cl C (GOOG) 1.6 $419M 4.4M 96.18
UnitedHealth (UNH) 1.5 $379M 749k 505.49
Visa Com Cl A (V) 1.4 $368M 2.1M 177.76
Thermo Fisher Scientific (TMO) 1.4 $358M 704k 508.01
Tesla Motors (TSLA) 1.2 $297M 1.1M 265.23
Qualcomm (QCOM) 1.2 $294M 2.6M 112.77
Stellantis NV SHS (STLA) 0.9 $241M 20M 12.28
Costco Wholesale Corporation (COST) 0.9 $218M 462k 470.93
Merck & Co (MRK) 0.9 $217M 2.4M 88.69
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 163.55
Intuitive Surgical Com New (ISRG) 0.7 $183M 984k 186.38
Linde SHS 0.7 $175M 652k 269.23
Texas Instruments Incorporated (TXN) 0.7 $170M 1.1M 154.79
Home Depot (HD) 0.6 $158M 574k 276.04
salesforce (CRM) 0.6 $155M 1.1M 143.97
Dex (DXCM) 0.6 $152M 1.9M 81.97
Bristol Myers Squibb (BMY) 0.6 $151M 2.1M 70.82
Eli Lilly & Co. (LLY) 0.6 $149M 462k 323.76
American Express Company (AXP) 0.6 $147M 1.1M 134.81
Johnson & Johnson (JNJ) 0.6 $146M 892k 163.57
Silicon Laboratories (SLAB) 0.6 $143M 1.1M 124.65
Abbott Laboratories (ABT) 0.5 $140M 1.4M 96.77
Nextera Energy (NEE) 0.5 $136M 1.7M 78.30
Procter & Gamble Company (PG) 0.5 $134M 1.1M 126.21
Servicenow (NOW) 0.5 $134M 353k 378.21
UBS Group SHS (UBS) 0.5 $132M 11M 11.70
Waste Connections (WCN) 0.5 $132M 979k 135.01
Adobe Systems Incorporated (ADBE) 0.5 $130M 472k 275.20
Global Payments (GPN) 0.5 $130M 1.2M 110.09
Becton, Dickinson and (BDX) 0.5 $129M 583k 221.72
Accenture Shs Class A (ACN) 0.5 $128M 498k 256.62
Mastercard Cl A (MA) 0.5 $123M 432k 284.31
Danaher Corporation (DHR) 0.5 $121M 468k 258.25
Fidelity National Information Services (FIS) 0.5 $121M 1.6M 75.95
Oracle Corporation (ORCL) 0.5 $120M 2.0M 61.06
Zoetis Cl A (ZTS) 0.5 $119M 802k 148.30
Pepsi (PEP) 0.5 $118M 723k 163.09
Berkshire Hathaway Cl B New (BRK.B) 0.5 $117M 439k 266.53
Coca-Cola Company (KO) 0.5 $114M 2.0M 56.01
NVIDIA Corporation (NVDA) 0.4 $113M 933k 121.46
Axonics Modulation Technolog (AXNX) 0.4 $109M 1.5M 70.44
Palo Alto Networks (PANW) 0.4 $108M 665k 162.06
ON Semiconductor (ON) 0.4 $107M 1.7M 62.31
Trimble Navigation (TRMB) 0.4 $107M 2.0M 54.22
Union Pacific Corporation (UNP) 0.4 $106M 546k 194.67
Anthem (ELV) 0.4 $103M 227k 454.55
3M Company (MMM) 0.4 $100M 917k 109.56
Equinix (EQIX) 0.4 $100M 176k 568.83
Edwards Lifesciences (EW) 0.4 $99M 1.2M 82.99
American Tower Reit (AMT) 0.4 $98M 457k 214.68
Autodesk (ADSK) 0.4 $98M 517k 189.35
Cisco Systems (CSCO) 0.4 $98M 2.4M 40.15
CVS Caremark Corporation (CVS) 0.4 $98M 1.0M 95.28
Gilead Sciences (GILD) 0.4 $91M 1.5M 61.66
Msci (MSCI) 0.4 $90M 211k 428.57
Globus Medical Cl A (GMED) 0.4 $90M 1.5M 59.57
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $89M 1.1M 79.97
Nxp Semiconductors N V (NXPI) 0.4 $89M 607k 147.06
Archer Daniels Midland Company (ADM) 0.4 $89M 1.1M 80.09
Advanced Micro Devices (AMD) 0.3 $88M 1.4M 63.64
Regeneron Pharmaceuticals (REGN) 0.3 $87M 126k 690.48
United Parcel Service CL B (UPS) 0.3 $87M 538k 161.40
Microchip Technology (MCHP) 0.3 $86M 1.4M 60.47
Meta Platforms Cl A (META) 0.3 $86M 633k 135.65
Deere & Company (DE) 0.3 $86M 257k 333.33
Booking Holdings (BKNG) 0.3 $85M 51k 1656.25
Wolfspeed (WOLF) 0.3 $84M 822k 102.49
TJX Companies (TJX) 0.3 $84M 1.3M 62.13
Bank of America Corporation (BAC) 0.3 $83M 2.7M 30.17
Aptiv SHS (APTV) 0.3 $80M 1.0M 78.22
Automatic Data Processing (ADP) 0.3 $80M 354k 226.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $80M 278k 287.88
Amgen (AMGN) 0.3 $79M 349k 226.51
Boston Scientific Corporation (BSX) 0.3 $78M 2.0M 38.77
Lowe's Companies (LOW) 0.3 $77M 412k 187.50
Roper Industries (ROP) 0.3 $76M 215k 353.66
Paypal Holdings (PYPL) 0.3 $75M 869k 86.65
Pfizer (PFE) 0.3 $75M 1.7M 43.87
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $75M 1.1M 68.87
Honeywell International (HON) 0.3 $74M 444k 166.67
Nike CL B (NKE) 0.3 $74M 884k 83.12
Wal-Mart Stores (WMT) 0.3 $73M 563k 129.36
Republic Services (RSG) 0.3 $72M 530k 135.67
HDFC Bank Sponsored Ads (HDB) 0.3 $70M 1.2M 58.42
Teradyne (TER) 0.3 $70M 968k 72.58
Synopsys (SNPS) 0.3 $68M 224k 302.52
Agilent Technologies Inc C ommon (A) 0.3 $67M 554k 120.69
Workday Cl A (WDAY) 0.3 $66M 443k 149.35
Biogen Idec (BIIB) 0.3 $66M 250k 263.16
Chevron Corporation (CVX) 0.3 $65M 453k 143.65
Novanta (NOVT) 0.3 $65M 561k 115.66
S&p Global (SPGI) 0.3 $65M 213k 304.83
Darling International (DAR) 0.3 $64M 973k 65.82
Activision Blizzard 0.3 $64M 863k 74.14
Ecolab (ECL) 0.2 $62M 424k 145.28
Abbvie (ABBV) 0.2 $60M 450k 134.21
Moody's Corporation (MCO) 0.2 $59M 246k 240.31
Paylocity Holding Corporation (PCTY) 0.2 $59M 244k 241.67
JPMorgan Chase & Co. (JPM) 0.2 $59M 561k 104.61
Morgan Stanley Com New (MS) 0.2 $58M 736k 78.82
Abiomed 0.2 $58M 225k 257.14
Cognex Corporation (CGNX) 0.2 $58M 1.3M 44.44
Progressive Corporation (PGR) 0.2 $58M 493k 116.74
Colgate-Palmolive Company (CL) 0.2 $57M 816k 69.58
AvalonBay Communities (AVB) 0.2 $57M 307k 184.19
Broadcom (AVGO) 0.2 $56M 127k 444.09
Fiserv (FI) 0.2 $56M 595k 94.54
Comcast Corp Cl A (CMCSA) 0.2 $56M 1.9M 29.40
Sherwin-Williams Company (SHW) 0.2 $56M 275k 203.12
Cme (CME) 0.2 $55M 313k 177.13
Walt Disney Company (DIS) 0.2 $55M 577k 94.35
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $53M 245k 216.67
Hologic (HOLX) 0.2 $52M 781k 67.01
Starbucks Corporation (SBUX) 0.2 $52M 620k 84.27
Valero Energy Corporation (VLO) 0.2 $51M 479k 107.26
TE Connectivity SHS 0.2 $51M 452k 112.00
Chipotle Mexican Grill (CMG) 0.2 $50M 34k 1500.00
Planet Fitness Cl A (PLNT) 0.2 $49M 847k 57.66
Chubb (CB) 0.2 $48M 267k 181.27
Norfolk Southern (NSC) 0.2 $48M 228k 210.81
CONMED Corporation (CNMD) 0.2 $48M 596k 80.17
BioMarin Pharmaceutical (BMRN) 0.2 $48M 572k 83.33
Mettler-Toledo International (MTD) 0.2 $47M 43k 1111.11
Humana (HUM) 0.2 $47M 96k 489.80
McKesson Corporation (MCK) 0.2 $47M 139k 336.28
Ansys (ANSS) 0.2 $47M 208k 223.88
Verizon Communications (VZ) 0.2 $47M 1.2M 38.05
Emerson Electric (EMR) 0.2 $46M 619k 73.75
Illinois Tool Works (ITW) 0.2 $45M 248k 181.82
Intercontinental Exchange (ICE) 0.2 $44M 490k 90.07
Freshpet (FRPT) 0.2 $44M 872k 50.09
Lumentum Hldgs (LITE) 0.2 $44M 634k 68.57
Expeditors International of Washington (EXPD) 0.2 $43M 511k 84.62
Verisk Analytics (VRSK) 0.2 $42M 245k 170.73
Ameresco Cl A (AMRC) 0.2 $42M 628k 66.62
Toronto-Dominion Bank/The Com New (TD) 0.2 $42M 679k 61.30
Applied Materials (AMAT) 0.2 $41M 506k 81.48
General Mills (GIS) 0.2 $41M 534k 77.09
Cigna Corp (CI) 0.2 $41M 148k 276.42
CSX Corporation (CSX) 0.2 $41M 1.5M 26.67
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $40M 112k 357.24
Old Dominion Freight Line (ODFL) 0.2 $40M 157k 253.33
CyberArk Software SHS (CYBR) 0.2 $40M 265k 149.94
Service Corporation International (SCI) 0.2 $40M 687k 57.73
Veeva Systems Cl A Com (VEEV) 0.2 $39M 238k 165.14
CNH Industrial NV SHS (CNH) 0.2 $39M 3.5M 11.17
Tenable Hldgs (TENB) 0.2 $39M 1.1M 34.80
American Homes 4 Rent Cl A (AMH) 0.2 $39M 1.2M 32.81
O'reilly Automotive (ORLY) 0.1 $38M 54k 705.88
Alnylam Pharmaceuticals (ALNY) 0.1 $38M 188k 202.13
Keysight Technologies (KEYS) 0.1 $38M 243k 156.03
Paccar (PCAR) 0.1 $38M 445k 85.19
General Motors Company (GM) 0.1 $38M 1.2M 31.63
First Republic Bank/san F (FRCB) 0.1 $38M 290k 129.50
Marvell Technology (MRVL) 0.1 $38M 883k 42.49
Citigroup Com New (C) 0.1 $37M 893k 41.67
Dow (DOW) 0.1 $37M 840k 44.25
Hca Holdings (HCA) 0.1 $37M 198k 185.79
Intuit (INTU) 0.1 $37M 95k 389.42
At&t (T) 0.1 $37M 2.4M 15.30
Hartford Financial Services (HIG) 0.1 $37M 584k 62.75
Zimmer Holdings (ZBH) 0.1 $37M 350k 104.29
Quest Diagnostics Incorporated (DGX) 0.1 $36M 297k 120.88
Five9 (FIVN) 0.1 $36M 476k 74.98
Kellogg Company (K) 0.1 $35M 495k 71.07
Amphenol Corp Cl A (APH) 0.1 $35M 520k 66.95
Newmont Mining Corporation (NEM) 0.1 $35M 824k 42.21
Kroger (KR) 0.1 $34M 802k 42.91
Mondelez International Cl A (MDLZ) 0.1 $34M 618k 54.93
Illumina (ILMN) 0.1 $34M 179k 188.52
Discover Financial Services (DFS) 0.1 $34M 367k 91.74
Ambarella SHS (AMBA) 0.1 $34M 596k 56.18
Synchrony Financial (SYF) 0.1 $33M 1.2M 28.28
Kimberly-Clark Corporation (KMB) 0.1 $33M 299k 111.11
Altair Engineering Com Cl A (ALTR) 0.1 $33M 752k 44.22
Target Corporation (TGT) 0.1 $33M 225k 147.22
Goldman Sachs (GS) 0.1 $33M 113k 292.45
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
Zscaler Incorporated (ZS) 0.1 $33M 196k 166.67
Hershey Company (HSY) 0.1 $33M 147k 221.24
Deckers Outdoor Corporation (DECK) 0.1 $32M 104k 312.50
Endava Ads (DAVA) 0.1 $32M 399k 80.63
EOG Resources (EOG) 0.1 $32M 284k 112.33
Bentley Systems Com Cl B (BSY) 0.1 $32M 957k 33.33
Aspen Technology (AZPN) 0.1 $32M 133k 238.20
Micron Technology (MU) 0.1 $32M 637k 49.65
Rbc Cad (RY) 0.1 $32M 349k 90.05
Waste Management (WM) 0.1 $31M 193k 161.49
Ball Corporation (BALL) 0.1 $31M 640k 48.47
Loews Corporation (L) 0.1 $31M 621k 49.38
Infosys Sponsored Adr (INFY) 0.1 $31M 1.8M 16.97
Caterpillar (CAT) 0.1 $31M 186k 164.25
Xylem (XYL) 0.1 $30M 344k 88.02
Alcon Ord Shs (ALC) 0.1 $30M 515k 58.18
IDEX Corporation (IEX) 0.1 $30M 146k 203.39
Barrick Gold Corp (GOLD) 0.1 $30M 1.9M 15.85
Welltower Inc Com reit (WELL) 0.1 $29M 454k 64.32
Trane Technologies SHS (TT) 0.1 $29M 202k 143.65
Invitation Homes (INVH) 0.1 $29M 856k 33.77
Peak (DOC) 0.1 $29M 1.3M 22.92
CH Robinson Worldwide Com New (CHRW) 0.1 $29M 283k 101.01
Consolidated Edison (ED) 0.1 $28M 322k 87.27
Evoqua Water Technologies Corp 0.1 $28M 852k 32.93
Moderna (MRNA) 0.1 $28M 236k 118.32
Duke Realty Corp Com New 0.1 $28M 575k 48.20
Owens Corning (OC) 0.1 $27M 343k 80.00
Chart Industries (GTLS) 0.1 $27M 149k 184.35
Tractor Supply Company (TSCO) 0.1 $27M 148k 183.91
International Business Machines (IBM) 0.1 $27M 229k 118.91
Ciena Corp Com New (CIEN) 0.1 $27M 670k 40.43
Dollar General (DG) 0.1 $27M 113k 238.64
Eaton Corp SHS (ETN) 0.1 $27M 202k 133.35
Nortonlifelock (GEN) 0.1 $27M 1.4M 19.35
Molina Healthcare (MOH) 0.1 $27M 82k 326.09
Eversource Energy (ES) 0.1 $27M 339k 78.36
State Street Corporation (STT) 0.1 $26M 440k 59.65
JD.com Spon Adr Cl A (JD) 0.1 $26M 522k 50.30
Paychex (PAYX) 0.1 $26M 236k 111.11
Crown Castle Intl (CCI) 0.1 $26M 181k 144.55
Netflix (NFLX) 0.1 $26M 111k 234.78
stock 0.1 $26M 360k 72.00
Cdw (CDW) 0.1 $26M 170k 152.38
Q2 Holdings (QTWO) 0.1 $26M 798k 32.20
PNC Financial Services (PNC) 0.1 $26M 171k 149.53
Sempra Energy (SRE) 0.1 $26M 168k 151.64
Check Point Software Technologies Ord (CHKP) 0.1 $25M 226k 112.02
BlackRock 0.1 $25M 46k 550.85
Diamondback Energy (FANG) 0.1 $25M 207k 122.14
Hewlett Packard Enterprise (HPE) 0.1 $25M 2.1M 11.89
Canadian Natl Ry (CNI) 0.1 $25M 233k 107.55
Medtronic SHS (MDT) 0.1 $25M 311k 80.35
American Water Works (AWK) 0.1 $25M 196k 127.66
Viavi Solutions Inc equities (VIAV) 0.1 $25M 1.9M 13.05
Fastenal Company (FAST) 0.1 $25M 531k 46.98
Principal Financial (PFG) 0.1 $25M 349k 71.43
Agnico (AEM) 0.1 $25M 602k 41.30
Keurig Dr Pepper (KDP) 0.1 $25M 679k 36.36
Marsh & McLennan Companies (MMC) 0.1 $25M 164k 149.10
Nutrien (NTR) 0.1 $24M 291k 82.93
Key (KEY) 0.1 $24M 1.5M 16.57
US Bancorp Com New (USB) 0.1 $24M 599k 40.18
Realty Income (O) 0.1 $24M 411k 58.20
Las Vegas Sands (LVS) 0.1 $24M 637k 37.45
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 $23M 410k 57.14
Tandem Diabetes Care Com New (TNDM) 0.1 $23M 487k 47.85
Lululemon Athletica (LULU) 0.1 $23M 85k 274.73
Monster Beverage Corp (MNST) 0.1 $23M 263k 87.66
Nucor Corporation (NUE) 0.1 $23M 215k 106.80
Argenx SE Sponsored Adr (ARGX) 0.1 $23M 64k 353.05
Waters Corporation (WAT) 0.1 $23M 82k 276.60
Charles Schwab Corporation (SCHW) 0.1 $23M 314k 71.87
Regions Financial Corporation (RF) 0.1 $23M 1.1M 20.69
United Rentals (URI) 0.1 $22M 83k 267.86
Intel Corporation (INTC) 0.1 $22M 862k 25.84
Kimco Realty Corporation (KIM) 0.1 $22M 1.2M 18.41
Marathon Oil Corporation (MRO) 0.1 $22M 1.0M 21.86
Metropcs Communications (TMUS) 0.1 $22M 165k 133.74
Qualys (QLYS) 0.1 $22M 157k 139.33
Logitech International SA SHS (LOGI) 0.1 $22M 476k 46.00
W.W. Grainger (GWW) 0.1 $22M 44k 500.00
Aon Shs Cl A (AON) 0.1 $22M 82k 266.67
J M Smucker Co/The Com New (SJM) 0.1 $21M 149k 142.86
Jones Lang LaSalle Incorporated (JLL) 0.1 $21M 139k 151.15
Laboratory Corp of America Holdings Com New 0.1 $21M 99k 208.33
Travelers Companies (TRV) 0.1 $21M 136k 150.54
Baidu Spon Adr Rep A (BIDU) 0.1 $21M 174k 117.48
Johnson Controls International SHS (JCI) 0.1 $20M 407k 50.00
Physicians Realty Trust 0.1 $20M 1.4M 15.04
Pentair SHS (PNR) 0.1 $20M 520k 39.06
Franco-Nevada Corporation (FNV) 0.1 $20M 168k 119.72
W.R. Berkley Corporation (WRB) 0.1 $20M 300k 66.67
Snap-on Incorporated (SNA) 0.1 $20M 102k 195.12
NetApp (NTAP) 0.1 $20M 313k 63.58
Udr (UDR) 0.1 $20M 476k 41.71
MercadoLibre (MELI) 0.1 $20M 24k 828.57
Wells Fargo & Company (WFC) 0.1 $20M 492k 40.12
Motorola Solutions Com New (MSI) 0.1 $20M 89k 223.08
Globant S A (GLOB) 0.1 $20M 105k 187.04
Axon Enterprise (AXON) 0.1 $20M 169k 115.75
GXO Logistics Common Stock (GXO) 0.1 $20M 556k 35.06
Phillips 66 (PSX) 0.1 $19M 237k 80.43
Sun Communities (SUI) 0.1 $19M 141k 135.33
Lam Research Corporation 0.1 $19M 51k 370.37
AutoZone (AZO) 0.1 $19M 8.8k 2133.33
Church & Dwight (CHD) 0.1 $19M 271k 69.15
Ford Motor Company (F) 0.1 $19M 1.7M 11.10
Sun Life Financial (SLF) 0.1 $18M 471k 38.99
FactSet Research Systems (FDS) 0.1 $18M 44k 413.79
Lincoln National Corporation (LNC) 0.1 $18M 387k 47.24
Dexcom Note 0.250%11/1 (Principal) 0.1 $18M 20M 0.93
Pool Corporation (POOL) 0.1 $18M 56k 322.58
Mirum Pharmaceuticals (MIRM) 0.1 $18M 858k 21.01
Bk Nova Cad (BNS) 0.1 $18M 378k 47.14
Simon Property (SPG) 0.1 $18M 198k 89.75
EXACT Sciences Corporation (EXAS) 0.1 $18M 543k 32.50
Pinduoduo Sponsored Ads (PDD) 0.1 $18M 280k 62.60
Boston Properties (BXP) 0.1 $17M 232k 74.97
Cummins (CMI) 0.1 $17M 86k 201.83
Store Capital Corp reit 0.1 $17M 548k 31.33
Albemarle Corporation (ALB) 0.1 $17M 65k 263.35
Life Storage Inc reit 0.1 $17M 154k 110.76
Wheaton Precious Metals Corp (WPM) 0.1 $17M 521k 32.74
Insmed Com Par $.01 (INSM) 0.1 $17M 769k 22.00
Dominion Resources (D) 0.1 $17M 245k 68.36
Bank of New York Mellon Corporation (BK) 0.1 $17M 433k 38.66
Northern Trust Corporation (NTRS) 0.1 $17M 198k 84.42
Enphase Energy Note 3/0 (Principal) 0.1 $17M 14M 1.17
McDonald's Corporation (MCD) 0.1 $17M 72k 229.97
Apa Corporation (APA) 0.1 $17M 482k 34.35
Steel Dynamics (STLD) 0.1 $16M 240k 68.49
Brown-Forman Corp CL B (BF.B) 0.1 $16M 247k 66.67
ResMed (RMD) 0.1 $16M 75k 219.30
Rogers Communications CL B (RCI) 0.1 $16M 429k 37.88
NetEase Sponsored Ads (NTES) 0.1 $16M 213k 75.60
Schlumberger NV Com Stk (SLB) 0.1 $16M 429k 37.37
AmerisourceBergen (COR) 0.1 $16M 115k 139.34
Weyerhaeuser Com New (WY) 0.1 $16M 548k 28.67
Huntsman Corporation (HUN) 0.1 $16M 640k 24.52
IDEXX Laboratories (IDXX) 0.1 $16M 49k 323.08
Palomar Hldgs (PLMR) 0.1 $16M 187k 83.72
Ametek (AME) 0.1 $16M 139k 111.73
Pagseguro Digital Com Cl A (PAGS) 0.1 $16M 1.2M 13.23
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $15M 362k 42.63
Cgi Cl A Sub Vtg (GIB) 0.1 $15M 206k 74.53
Bank Of Montreal Cadcom (BMO) 0.1 $15M 172k 88.00
Bunge 0.1 $15M 179k 84.75
Twilio Cl A (TWLO) 0.1 $15M 224k 67.67
Stryker Corporation (SYK) 0.1 $15M 75k 200.76
Seagen 0.1 $15M 107k 140.19
Popular Com New (BPOP) 0.1 $15M 208k 72.16
Kornit Digital SHS (KRNT) 0.1 $15M 601k 24.88
Murphy Usa (MUSA) 0.1 $15M 54k 275.00
First Solar (FSLR) 0.1 $15M 112k 133.33
Carrier Global Corporation (CARR) 0.1 $15M 424k 34.95
HEICO Corporation (HEI) 0.1 $15M 101k 147.06
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $15M 16M 0.94
Allegion Ord Shs (ALLE) 0.1 $15M 167k 88.24
Viatris (VTRS) 0.1 $15M 1.7M 8.50
Rapid7 (RPD) 0.1 $15M 338k 42.90
Hannon Armstrong (HASI) 0.1 $15M 484k 29.93
Airbnb Com Cl A (ABNB) 0.1 $15M 136k 106.53
Parker-Hannifin Corporation (PH) 0.1 $14M 60k 240.00
Comerica Incorporated (CMA) 0.1 $14M 201k 71.10
Penumbra (PEN) 0.1 $14M 75k 189.61
Royal Caribbean Cruises (RCL) 0.1 $14M 362k 39.33
Cirrus Logic (CRUS) 0.1 $14M 206k 68.80
Monolithic Power Systems (MPWR) 0.1 $14M 40k 352.94
Americold Rlty Tr (COLD) 0.1 $14M 570k 24.60
Transmedics Group (TMDX) 0.1 $14M 335k 41.74
Dover Corporation (DOV) 0.1 $14M 120k 116.07
Dxc Technology (DXC) 0.1 $14M 570k 24.46
Public Storage (PSA) 0.1 $14M 47k 292.78
AFLAC Incorporated (AFL) 0.1 $14M 241k 56.84
Guardant Health (GH) 0.1 $14M 253k 53.83
Iron Mountain (IRM) 0.1 $14M 307k 43.98
Gartner (IT) 0.1 $14M 49k 274.19
Cintas Corporation (CTAS) 0.1 $13M 34k 394.37
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 301.72
Cooper Cos Inc/The Com New 0.1 $13M 50k 263.16
Nasdaq Omx (NDAQ) 0.1 $13M 236k 55.97
Atmos Energy Corporation (ATO) 0.1 $13M 129k 101.85
Catalent 0.1 $13M 173k 75.76
Nio Spon Ads (NIO) 0.1 $13M 829k 15.77
Western Union Company (WU) 0.1 $13M 976k 13.33
Thomson Reuters Corp Com New 0.1 $13M 126k 102.36
Sprout Social Com Cl A (SPT) 0.1 $13M 212k 60.68
Rockwell Automation (ROK) 0.1 $13M 61k 211.11
McCormick & Co Com Non Vtg (MKC) 0.0 $13M 175k 72.16
Truist Financial Corp equities (TFC) 0.0 $13M 289k 43.56
AGCO Corporation (AGCO) 0.0 $13M 130k 96.21
MetLife (MET) 0.0 $12M 200k 61.57
BorgWarner (BWA) 0.0 $12M 386k 31.77
BellRing Brands Common Stock (BRBR) 0.0 $12M 589k 20.61
Masco Corporation (MAS) 0.0 $12M 246k 49.18
Horizon Therapeutics SHS 0.0 $12M 204k 59.17
Nice Note 9/1 (Principal) 0.0 $12M 13M 0.93
Southern Company (SO) 0.0 $12M 176k 67.96
Williams-Sonoma (WSM) 0.0 $12M 101k 117.89
Patterson Companies (PDCO) 0.0 $12M 493k 24.04
Ford Motor Note 3/1 (Principal) 0.0 $12M 13M 0.93
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $12M 1.4M 8.40
4068594 Enphase Energy (ENPH) 0.0 $12M 43k 276.04
Pioneer Natural Resources 0.0 $12M 53k 219.10
Corteva (CTVA) 0.0 $12M 205k 56.94
Icon SHS (ICLR) 0.0 $12M 63k 183.77
Robert Half International (RHI) 0.0 $12M 142k 81.40
Airbnb Note 3/1 (Principal) 0.0 $12M 14M 0.83
Yamana Gold 0.0 $12M 2.5M 4.53
Hp (HPQ) 0.0 $11M 468k 24.48
Sprinklr Cl A (CXM) 0.0 $11M 1.2M 9.22
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $11M 12M 0.92
AMN Healthcare Services (AMN) 0.0 $11M 107k 106.00
Jack Henry & Associates (JKHY) 0.0 $11M 64k 175.44
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $11M 31k 358.67
Etsy (ETSY) 0.0 $11M 110k 101.01
West Pharmaceutical Services (WST) 0.0 $11M 45k 245.61
Cibc Cad (CM) 0.0 $11M 258k 43.22
Mosaic (MOS) 0.0 $11M 223k 49.82
Itron (ITRI) 0.0 $11M 265k 41.84
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $11M 9.1M 1.21
Broadridge Financial Solutions (BR) 0.0 $11M 77k 142.86
General Electric Com New (GE) 0.0 $11M 170k 64.40
Sarepta Therapeutics (SRPT) 0.0 $11M 98k 110.54
Hubspot (HUBS) 0.0 $11M 42k 257.14
Exelon Corporation (EXC) 0.0 $11M 289k 37.46
Henry Schein (HSIC) 0.0 $11M 165k 65.42
Jazz Pharmaceuticals Note 2.000% 6/1 (Principal) 0.0 $11M 9.9M 1.08
Essential Utils (WTRG) 0.0 $11M 255k 41.45
Prudential Financial (PRU) 0.0 $11M 122k 85.91
Match Group (MTCH) 0.0 $10M 210k 49.55
Exxon Mobil Corporation (XOM) 0.0 $10M 119k 87.18
Hess (HES) 0.0 $10M 94k 110.60
Shift4 Payments Cl A (FOUR) 0.0 $10M 231k 44.61
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $10M 114k 90.12
Splunk Note 1.125% 9/1 (Principal) 0.0 $10M 12M 0.89
Agios Pharmaceuticals (AGIO) 0.0 $10M 362k 28.28
Marathon Petroleum Corp (MPC) 0.0 $10M 102k 100.00
United Therapeutics Corporation (UTHR) 0.0 $10M 49k 209.38
Manhattan Associates (MANH) 0.0 $10M 76k 133.07
Arch Capital Group Ord (ACGL) 0.0 $10M 225k 44.67
Apellis Pharmaceuticals (APLS) 0.0 $10M 147k 68.30
Neurocrine Biosciences (NBIX) 0.0 $9.9M 91k 108.11
Campbell Soup Company (CPB) 0.0 $9.8M 201k 48.78
Otis Worldwide Corp (OTIS) 0.0 $9.7M 152k 64.02
Xperi Holding Corp 0.0 $9.7M 372k 26.02
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $9.6M 411k 23.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.5M 24k 400.00
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
Clorox Company (CLX) 0.0 $9.4M 76k 125.00
Switch Cl A 0.0 $9.4M 280k 33.69
Equity Residential Sh Ben Int (EQR) 0.0 $9.4M 140k 67.24
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $9.3M 91k 102.45
Workiva Com Cl A (WK) 0.0 $9.3M 120k 77.80
Edison International (EIX) 0.0 $9.3M 162k 57.43
Karuna Therapeutics Ord 0.0 $9.3M 41k 224.93
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $9.3M 126k 73.89
American International Group Com New (AIG) 0.0 $9.3M 196k 47.15
Verisign (VRSN) 0.0 $9.1M 54k 168.83
Cardinal Health (CAH) 0.0 $9.0M 136k 66.35
J.B. Hunt Transport Services (JBHT) 0.0 $9.0M 59k 153.85
Electronic Arts (EA) 0.0 $8.9M 78k 115.21
Everest Re Group (EG) 0.0 $8.8M 34k 258.06
Ferguson SHS 0.0 $8.8M 85k 103.00
Zai Lab Adr (ZLAB) 0.0 $8.7M 256k 34.14
Centene Corporation (CNC) 0.0 $8.7M 113k 77.09
Ban (TBBK) 0.0 $8.7M 396k 21.96
National Vision Hldgs (EYE) 0.0 $8.7M 266k 32.65
Deutsche Bank Namen Akt (DB) 0.0 $8.7M 1.4M 6.25
Willis Towers Watson SHS (WTW) 0.0 $8.6M 44k 195.40
Li Auto Sponsored Ads (LI) 0.0 $8.6M 375k 23.01
Kinsale Cap Group (KNSL) 0.0 $8.5M 33k 255.33
Li-Cycle Holdings Corp Common Shares 0.0 $8.5M 1.6M 5.29
Badger Meter (BMI) 0.0 $8.4M 91k 92.39
Constellation Brands Cl A (STZ) 0.0 $8.4M 37k 229.69
Incyte Corporation (INCY) 0.0 $8.4M 123k 68.49
Trip.com Group Ads (TCOM) 0.0 $8.4M 306k 27.31
Regal-beloit Corporation (RRX) 0.0 $8.3M 60k 140.39
Alarm Com Hldgs (ALRM) 0.0 $8.3M 128k 64.85
Avnet (AVT) 0.0 $8.3M 230k 36.15
Akamai Technologies (AKAM) 0.0 $8.3M 103k 80.65
SolarEdge Technologies Note 9/1 (Principal) 0.0 $8.3M 7.6M 1.09
Ameriprise Financial (AMP) 0.0 $8.2M 33k 247.06
Iqvia Holdings (IQV) 0.0 $8.2M 44k 183.67
Bill.com Holdings Note 12/0 (Principal) 0.0 $8.0M 7.3M 1.10
East West Ban (EWBC) 0.0 $8.0M 120k 67.13
Ionis Pharmaceuticals (IONS) 0.0 $8.0M 182k 44.00
Wright Express (WEX) 0.0 $7.8M 61k 126.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.8M 64k 121.92
MarketAxess Holdings (MKTX) 0.0 $7.7M 37k 206.90
Murphy Oil Corporation (MUR) 0.0 $7.7M 219k 35.17
Snowflake Cl A (SNOW) 0.0 $7.7M 46k 167.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.6M 72k 106.17
Denali Therapeutics (DNLI) 0.0 $7.6M 249k 30.69
Capital One Financial (COF) 0.0 $7.6M 83k 91.80
Emcor (EME) 0.0 $7.6M 65k 115.48
Jacobs Engineering Group (J) 0.0 $7.5M 68k 110.00
Analog Devices (ADI) 0.0 $7.5M 54k 138.96
Advanced Drain Sys Inc Del (WMS) 0.0 $7.5M 60k 124.40
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
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $7.4M 113k 65.35
Copart (CPRT) 0.0 $7.3M 68k 108.43
Advanced Energy Industries (AEIS) 0.0 $7.3M 95k 76.70
Splunk Note 0.500% 9/1 (Principal) 0.0 $7.3M 7.7M 0.95
Canadian Pacific Railway 0.0 $7.3M 109k 66.47
Lument Finance Trust (LFT) 0.0 $7.2M 3.3M 2.16
FMC Corp Com New (FMC) 0.0 $7.2M 71k 102.04
Reliance Steel & Aluminum (RS) 0.0 $7.2M 41k 174.44
Tetra Tech (TTEK) 0.0 $7.2M 56k 128.53
Sealed Air (SEE) 0.0 $7.1M 160k 44.25
X4 Pharmaceuticals (XFOR) 0.0 $7.1M 4.1M 1.71
SPS Commerce (SPSC) 0.0 $7.0M 57k 124.20
Fortinet (FTNT) 0.0 $7.0M 143k 49.15
Medpace Hldgs (MEDP) 0.0 $7.0M 45k 157.11
Raymond James Financial (RJF) 0.0 $7.0M 71k 99.34
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
Omni (OMC) 0.0 $6.9M 111k 62.50
AutoNation (AN) 0.0 $6.9M 68k 101.94
Omega Healthcare Investors (OHI) 0.0 $6.8M 232k 29.49
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $6.8M 167k 40.99
Antero Res (AR) 0.0 $6.8M 223k 30.53
Travere Therapeutics (TVTX) 0.0 $6.8M 277k 24.61
Chegg (CHGG) 0.0 $6.7M 318k 21.07
CBRE Group Cl A (CBRE) 0.0 $6.7M 100k 66.93
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
Owens & Minor (OMI) 0.0 $6.5M 270k 24.14
Phreesia (PHR) 0.0 $6.5M 256k 25.48
Sea Note 2.375%12/0 (Principal) 0.0 $6.5M 6.6M 0.98
Arcutis Biotherapeutics (ARQT) 0.0 $6.5M 338k 19.11
Silence Therapeutics Ads (SLN) 0.0 $6.4M 642k 10.03
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $6.4M 113k 56.93
Align Technology (ALGN) 0.0 $6.4M 31k 206.90
Ideaya Biosciences (IDYA) 0.0 $6.4M 429k 14.92
Saia (SAIA) 0.0 $6.4M 34k 190.00
A. O. Smith Corporation (AOS) 0.0 $6.3M 128k 49.51
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $6.3M 118k 53.33
Pliant Therapeutics (PLRX) 0.0 $6.2M 298k 20.89
Mid-America Apartment (MAA) 0.0 $6.2M 40k 155.00
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $6.2M 6.6M 0.94
Block Cl A (SQ) 0.0 $6.2M 113k 54.59
Amedisys (AMED) 0.0 $6.2M 64k 96.80
Siteone Landscape Supply (SITE) 0.0 $6.2M 59k 104.19
Acuity Brands (AYI) 0.0 $6.1M 39k 157.41
Manpower (MAN) 0.0 $6.0M 93k 64.69
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $6.0M 62k 97.09
Stag Industrial (STAG) 0.0 $6.0M 210k 28.46
Occidental Petroleum Corporation (OXY) 0.0 $5.9M 96k 61.90
Manulife Finl Corp (MFC) 0.0 $5.9M 385k 15.35
Comfort Systems USA (FIX) 0.0 $5.8M 59k 97.41
ExlService Holdings (EXLS) 0.0 $5.7M 39k 147.38
Okta Note 0.125% 9/0 (Principal) 0.0 $5.7M 6.8M 0.84
Fair Isaac Corporation (FICO) 0.0 $5.7M 14k 400.00
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $5.7M 1.1M 5.17
Us Foods Hldg Corp call (USFD) 0.0 $5.7M 214k 26.45
Kinder Morgan (KMI) 0.0 $5.6M 341k 16.42
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
Ufp Industries (UFPI) 0.0 $5.6M 77k 72.20
Timken Company (TKR) 0.0 $5.5M 94k 59.01
Leidos Holdings (LDOS) 0.0 $5.5M 62k 89.11
Pulte (PHM) 0.0 $5.5M 145k 38.04
Bj's Wholesale Club Holdings (BJ) 0.0 $5.5M 75k 72.80
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $5.4M 4.5M 1.20
Ngm Biopharmaceuticals 0.0 $5.4M 406k 13.33
T. Rowe Price (TROW) 0.0 $5.4M 53k 102.27
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
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
Lumen Technologies (LUMN) 0.0 $5.2M 753k 6.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.2M 90k 57.66
Axis Capital Holdings SHS (AXS) 0.0 $5.1M 105k 49.18
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 64.48
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 1.05
Zentalis Pharmaceuticals (ZNTL) 0.0 $5.0M 229k 21.66
Watts Water Technologies Cl A (WTS) 0.0 $4.9M 39k 125.73
Citizens Financial (CFG) 0.0 $4.9M 146k 33.85
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
UGI Corporation (UGI) 0.0 $4.9M 158k 30.67
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 53.85
Belden (BDC) 0.0 $4.8M 80k 60.00
ABM Industries (ABM) 0.0 $4.8M 126k 38.21
Atkore Intl (ATKR) 0.0 $4.8M 62k 77.89
On Assignment (ASGN) 0.0 $4.8M 53k 90.44
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 17.78
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 (DEA) 0.0 $4.6M 291k 15.77
Rollins (ROL) 0.0 $4.6M 131k 34.88
Constellation Energy (CEG) 0.0 $4.5M 55k 83.00
Celldex Therapeutics Com New (CLDX) 0.0 $4.5M 159k 28.11
Envestnet (ENV) 0.0 $4.4M 100k 44.40
Generac Holdings (GNRC) 0.0 $4.4M 25k 180.00
ACI Worldwide (ACIW) 0.0 $4.4M 210k 20.90
World Wrestling Entertainment Cl A 0.0 $4.4M 62k 70.20
Teradata Corporation (TDC) 0.0 $4.4M 141k 31.03
Shockwave Med 0.0 $4.3M 16k 278.33
Trinet (TNET) 0.0 $4.3M 61k 71.16
Everbridge, Inc. Cmn (EVBG) 0.0 $4.3M 140k 30.88
Cogent Biosciences (COGT) 0.0 $4.3M 285k 14.92
CBOE Holdings (CBOE) 0.0 $4.3M 35k 121.95
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $4.2M 98k 42.98
StoneCo Com Cl A (STNE) 0.0 $4.2M 441k 9.53
Iteos Therapeutics (ITOS) 0.0 $4.2M 220k 19.05
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.2M 148k 28.26
Grand Canyon Education (LOPE) 0.0 $4.2M 51k 82.25
Quanta Services (PWR) 0.0 $4.1M 33k 125.00
Irhythm Technologies (IRTC) 0.0 $4.1M 33k 125.29
Amphastar Pharmaceuticals (AMPH) 0.0 $4.1M 146k 28.06
Ambev SA Sponsored Adr (ABEV) 0.0 $4.1M 1.4M 2.83
Ingersoll Rand (IR) 0.0 $4.1M 92k 44.44
Kura Oncology (KURA) 0.0 $4.1M 298k 13.66
Baxter International (BAX) 0.0 $4.1M 76k 53.71
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $4.1M 4.7M 0.86
Genuine Parts Company (GPC) 0.0 $4.0M 28k 145.45
Avery Dennison Corporation (AVY) 0.0 $4.0M 25k 158.73
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 46.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0M 32k 125.00
Fox Factory Hldg (FOXF) 0.0 $3.9M 50k 79.07
Boise Cascade (BCC) 0.0 $3.9M 66k 59.45
Gentherm (THRM) 0.0 $3.9M 79k 49.73
Enbridge (ENB) 0.0 $3.9M 105k 37.11
BeiGene Sponsored Adr 0.0 $3.9M 29k 135.01
Arcus Biosciences Incorporated (RCUS) 0.0 $3.9M 147k 26.16
Magna Intl Inc cl a (MGA) 0.0 $3.8M 80k 47.85
Terex Corporation (TEX) 0.0 $3.8M 128k 29.75
Essex Property Trust (ESS) 0.0 $3.8M 16k 242.38
Charter Communications Cl A (CHTR) 0.0 $3.8M 12k 307.69
Williams Companies (WMB) 0.0 $3.8M 132k 28.57
SEI Investments Company (SEIC) 0.0 $3.8M 85k 43.96
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.7M 4.7M 0.79
Certara Ord (CERT) 0.0 $3.7M 280k 13.28
American Financial (AFG) 0.0 $3.7M 30k 125.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $3.7M 22k 165.61
XPeng Ads (XPEV) 0.0 $3.7M 308k 11.95
ConocoPhillips (COP) 0.0 $3.7M 36k 102.59
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 81k 44.94
Shift4 Payments Note 12/1 (Principal) 0.0 $3.6M 4.1M 0.88
Amdocs SHS (DOX) 0.0 $3.6M 45k 79.17
Jabil Circuit (JBL) 0.0 $3.6M 62k 57.61
Equitable Holdings (EQH) 0.0 $3.6M 133k 27.03
Instructure Hldgs (INST) 0.0 $3.6M 160k 22.28
NetScout Systems (NTCT) 0.0 $3.5M 112k 31.36
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.5M 419k 8.40
Tc Energy Corp (TRP) 0.0 $3.5M 89k 39.73
LKQ Corporation (LKQ) 0.0 $3.4M 72k 48.08
Steris Shs Usd (STE) 0.0 $3.4M 21k 166.67
Colfax Corp (ENOV) 0.0 $3.4M 74k 46.11
Illumina Note 8/1 (Principal) 0.0 $3.4M 3.5M 0.96
Arcbest (ARCB) 0.0 $3.4M 47k 72.68
Valmont Industries (VMI) 0.0 $3.4M 13k 268.64
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 0.0 $3.3M 96k 34.48
Signet Jewelers SHS (SIG) 0.0 $3.3M 58k 57.14
M/a (MTSI) 0.0 $3.3M 63k 51.75
Franklin Electric (FELE) 0.0 $3.3M 40k 81.75
Plexus (PLXS) 0.0 $3.3M 37k 87.67
First BanCorp/Puerto Rico Com New (FBP) 0.0 $3.3M 238k 13.68
Integer Hldgs (ITGR) 0.0 $3.3M 52k 62.16
Ensign (ENSG) 0.0 $3.2M 40k 79.47
Lufax Holding Ads Rep Shs Cl A 0.0 $3.2M 1.3M 2.50
Shopify Cl A (SHOP) 0.0 $3.2M 117k 27.06
NeoGenomics Note 0.250% 1/1 (Principal) 0.0 $3.2M 4.9M 0.65
Prothena Corp SHS (PRTA) 0.0 $3.2M 52k 60.62
Axcelis Technologies Com New (ACLS) 0.0 $3.2M 52k 60.45
Cerence (CRNC) 0.0 $3.1M 198k 15.80
Block Note 0.500% 5/1 (Principal) 0.0 $3.1M 3.0M 1.04
Halliburton Company (HAL) 0.0 $3.1M 128k 24.29
Transunion (TRU) 0.0 $3.1M 51k 60.40
H World Group Note 0.375%11/0 (Principal) 0.0 $3.1M 3.1M 0.99
Envista Hldgs Corp (NVST) 0.0 $3.1M 94k 32.81
Equity Lifestyle Properties (ELS) 0.0 $3.1M 49k 62.68
FTI Consulting (FCN) 0.0 $3.1M 19k 165.00
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.0M 2.4M 1.28
Repligen Corporation (RGEN) 0.0 $3.0M 16k 187.14
Altra Holdings 0.0 $3.0M 90k 33.63
Pembina Pipeline Corp (PBA) 0.0 $3.0M 103k 29.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.0M 96k 31.25
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.0M 3.9M 0.76
Resideo Technologies (REZI) 0.0 $2.9M 155k 19.05
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 48k 60.98
Minerals Technologies (MTX) 0.0 $2.9M 59k 49.47
CSG Systems International (CSGS) 0.0 $2.9M 55k 52.88
Fortive (FTV) 0.0 $2.9M 51k 56.82
WESCO International (WCC) 0.0 $2.9M 24k 120.00
Pegasystems (PEGA) 0.0 $2.9M 90k 32.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.9M 7.0k 411.82
SM Energy (SM) 0.0 $2.9M 77k 37.63
Firstservice Corp (FSV) 0.0 $2.9M 22k 133.33
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.9M 100k 28.76
Kilroy Realty Corporation (KRC) 0.0 $2.8M 68k 42.12
Tenet Healthcare Corp Com New (THC) 0.0 $2.8M 55k 51.57
Schneider National CL B (SNDR) 0.0 $2.8M 138k 20.32
Algonquin Power & Utilities equs (AQN) 0.0 $2.8M 279k 9.94
Royal Gold (RGLD) 0.0 $2.8M 30k 93.83
Lockheed Martin Corporation (LMT) 0.0 $2.7M 7.1k 387.10
Dick's Sporting Goods (DKS) 0.0 $2.7M 26k 104.57
Trex Company (TREX) 0.0 $2.7M 62k 43.94
Fibrogen (FGEN) 0.0 $2.7M 211k 12.99
CorVel Corporation (CRVL) 0.0 $2.7M 20k 138.26
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 32k 84.56
DocuSign Note 1/1 (Principal) 0.0 $2.7M 2.9M 0.94
Newell Rubbermaid (NWL) 0.0 $2.7M 205k 13.11
Amcor Ord (AMCR) 0.0 $2.7M 241k 11.15
ICICI Bank Adr (IBN) 0.0 $2.7M 128k 20.97
Doximity Cl A (DOCS) 0.0 $2.7M 89k 30.22
Topbuild (BLD) 0.0 $2.7M 16k 165.00
Box Cl A (BOX) 0.0 $2.7M 109k 24.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.6M 85k 31.10
Lennox International (LII) 0.0 $2.6M 11k 240.00
Blackline (BL) 0.0 $2.6M 44k 59.90
Rambus (RMBS) 0.0 $2.6M 102k 25.42
Nu Skin Enterprises Cl A (NUS) 0.0 $2.6M 77k 33.33
Potlatch Corporation (PCH) 0.0 $2.6M 63k 41.07
Open Text Corp (OTEX) 0.0 $2.5M 102k 24.88
Signature Bank (SBNY) 0.0 $2.5M 18k 142.86
Snap Note 0.250% 5/0 (Principal) 0.0 $2.5M 2.7M 0.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5M 217k 11.49
Championx Corp (CHX) 0.0 $2.4M 125k 19.55
Dupont De Nemours (DD) 0.0 $2.4M 48k 50.63
Bloomin Brands (BLMN) 0.0 $2.4M 133k 18.33
Sunpower (SPWRQ) 0.0 $2.4M 105k 23.04
Limoneira Company (LMNR) 0.0 $2.4M 180k 13.18
Bausch Health Companies (BHC) 0.0 $2.4M 240k 9.90
Sea Sponsord Ads (SE) 0.0 $2.4M 42k 56.06
ICF International (ICFI) 0.0 $2.3M 21k 109.00
Caleres (CAL) 0.0 $2.3M 95k 24.29
Cushman & Wakefield SHS (CWK) 0.0 $2.3M 202k 11.45
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.3M 20k 116.50
Sabra Health Care REIT (SBRA) 0.0 $2.3M 174k 13.12
International Paper Company (IP) 0.0 $2.3M 69k 32.97
Digital Realty Trust (DLR) 0.0 $2.3M 23k 97.56
SYSCO Corporation (SYY) 0.0 $2.2M 32k 70.89
Halozyme Therapeutics (HALO) 0.0 $2.2M 57k 39.54
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.2M 2.4M 0.92
Outfront Media (OUT) 0.0 $2.2M 146k 15.21
Spartannash (SPTN) 0.0 $2.2M 75k 29.03
General Dynamics Corporation (GD) 0.0 $2.2M 10k 213.11
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $2.2M 5.4k 401.70
Qiagen Nv Shs New 0.0 $2.2M 52k 41.27
Vistaoutdoor (VSTO) 0.0 $2.2M 90k 24.00
Intellia Therapeutics (NTLA) 0.0 $2.1M 38k 55.97
Uniti Group Inc Com reit (UNIT) 0.0 $2.1M 306k 6.95
Northrop Grumman Corporation (NOC) 0.0 $2.1M 4.5k 469.57
Zoom Video Communications Cl A (ZM) 0.0 $2.1M 29k 73.86
Packaging Corporation of America (PKG) 0.0 $2.1M 19k 109.59
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $2.1M 198k 10.54
Solaredge Technologies (SEDG) 0.0 $2.1M 8.9k 232.56
Pure Storage Cl A (PSTG) 0.0 $2.0M 74k 27.50
Brinker International (EAT) 0.0 $2.0M 81k 24.93
Mirati Therapeutics 0.0 $2.0M 29k 69.84
United Natural Foods (UNFI) 0.0 $2.0M 58k 34.40
Apartment Investment and Management Cl A (AIV) 0.0 $2.0M 273k 7.29
NVR (NVR) 0.0 $2.0M 495.00 4000.00
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 24k 81.67
Halyard Health (AVNS) 0.0 $1.9M 90k 21.73
Apollo Medical Holdings Com New (ASTH) 0.0 $1.9M 50k 39.06
Origin Materials (ORGN) 0.0 $1.9M 372k 5.16
Prosperity Bancshares (PB) 0.0 $1.9M 29k 66.67
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 34k 56.07
EPR Properties Com Sh Ben Int (EPR) 0.0 $1.9M 52k 35.82
Dillard's Cl A (DDS) 0.0 $1.9M 6.8k 273.00
Domino's Pizza (DPZ) 0.0 $1.9M 5.8k 321.43
Medical Properties Trust (MPW) 0.0 $1.9M 156k 11.85
Vici Pptys (VICI) 0.0 $1.8M 61k 29.90
Coeur Mining Com New (CDE) 0.0 $1.8M 533k 3.42
360 DigiTech American Dep (QFIN) 0.0 $1.8M 142k 12.82
Martin Marietta Materials (MLM) 0.0 $1.8M 5.8k 312.50
Ally Financial (ALLY) 0.0 $1.8M 64k 27.89
Carlyle Group (CG) 0.0 $1.8M 69k 25.97
Devon Energy Corporation (DVN) 0.0 $1.8M 30k 59.55
Matador Resources (MTDR) 0.0 $1.8M 36k 48.89
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $1.8M 304k 5.83
CMS Energy Corporation (CMS) 0.0 $1.8M 31k 57.78
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $1.8M 37k 48.27
PBF Energy Cl A (PBF) 0.0 $1.8M 50k 35.16
Exponent (EXPO) 0.0 $1.8M 20k 87.65
RPM International (RPM) 0.0 $1.7M 22k 80.00
STAAR Surgical Com Par $0.01 (STAA) 0.0 $1.7M 24k 70.54
ODP Corp. (ODP) 0.0 $1.7M 47k 35.13
Silvergate Capital Corp Cl A (SICPQ) 0.0 $1.7M 22k 75.43
Mersana Therapeutics (MRSN) 0.0 $1.6M 233k 6.78
Public Service Enterprise (PEG) 0.0 $1.6M 28k 56.85
Myr (MYRG) 0.0 $1.6M 18k 84.78
CoStar (CSGP) 0.0 $1.6M 23k 68.40
Theravance Biopharma (TBPH) 0.0 $1.6M 153k 10.15
Wynn Resorts (WYNN) 0.0 $1.6M 26k 58.82
Oceaneering International (OII) 0.0 $1.5M 195k 7.94
Kraft Heinz (KHC) 0.0 $1.5M 46k 33.33
NuVasive 0.0 $1.5M 35k 43.84
Nextgen Healthcare 0.0 $1.5M 87k 17.72
Genpact SHS (G) 0.0 $1.5M 35k 43.79
Crane Holdings (CXT) 0.0 $1.5M 18k 87.61
PC Connection (CNXN) 0.0 $1.5M 34k 45.11
Clean Harbors (CLH) 0.0 $1.5M 14k 110.00
Varex Imaging (VREX) 0.0 $1.5M 71k 21.08
Titan Machinery (TITN) 0.0 $1.5M 52k 28.22
Oneok (OKE) 0.0 $1.5M 28k 51.87
Iaa 0.0 $1.4M 45k 31.88
Canadian Natural Resources (CNQ) 0.0 $1.4M 31k 46.57
Sangamo Biosciences (SGMO) 0.0 $1.4M 292k 4.91
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 28k 51.20
PriceSmart (PSMT) 0.0 $1.4M 25k 57.56
Ethan Allen Interiors (ETD) 0.0 $1.4M 66k 21.13
Hudson Pacific Properties (HPP) 0.0 $1.4M 127k 10.95
Pdc Energy 0.0 $1.4M 24k 57.79
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 46k 29.32
Yandex NV Shs Class A (NBIS) 0.0 $1.3M 89k 15.13
Wabash National Corporation (WNC) 0.0 $1.3M 86k 15.51
West Fraser Timb (WFG) 0.0 $1.3M 20k 65.22
BJ's Restaurants (BJRI) 0.0 $1.3M 56k 23.75
SSR Mining Note 2.500% 4/0 (Principal) 0.0 $1.3M 1.2M 1.08
Ingredion Incorporated (INGR) 0.0 $1.3M 16k 80.51
Synovus Financial Corp Com New (SNV) 0.0 $1.3M 35k 36.67
Nektar Therapeutics (NKTR) 0.0 $1.3M 405k 3.18
ROBLOX Corp Cl A (RBLX) 0.0 $1.3M 35k 36.63
Bce Com New (BCE) 0.0 $1.3M 34k 37.04
Nyxoah SA SHS (NYXH) 0.0 $1.3M 200k 6.30
ScanSource (SCSC) 0.0 $1.2M 47k 26.35
Western Alliance Bancorporation (WAL) 0.0 $1.2M 19k 65.00
Connectone Banc (CNOB) 0.0 $1.2M 54k 23.11
Modine Manufacturing (MOD) 0.0 $1.2M 94k 12.97
Griffon Corporation (GFF) 0.0 $1.2M 41k 29.57
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 30k 39.95
Penske Automotive (PAG) 0.0 $1.2M 12k 98.44
Appharvest 0.0 $1.2M 609k 1.97
Centerspace (CSR) 0.0 $1.2M 18k 66.67
Computer Programs & Systems (TBRG) 0.0 $1.2M 43k 27.84
Teladoc (TDOC) 0.0 $1.2M 49k 24.00
Cheniere Energy Com New (LNG) 0.0 $1.2M 7.2k 163.84
Heron Therapeutics (HRTX) 0.0 $1.2M 278k 4.22
Avis Budget (CAR) 0.0 $1.2M 7.8k 148.53
Valley National Ban (VLY) 0.0 $1.2M 107k 10.81
Nutanix Cl A (NTNX) 0.0 $1.1M 55k 20.81
Buckle (BKE) 0.0 $1.1M 36k 31.64
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 14k 81.03
MDU Resources (MDU) 0.0 $1.1M 41k 27.34
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 14k 81.20
Travel Leisure Ord (TNL) 0.0 $1.1M 33k 34.09
Brink's Company (BCO) 0.0 $1.1M 23k 48.57
PPG Industries (PPG) 0.0 $1.1M 9.9k 109.29
Suncor Energy (SU) 0.0 $1.1M 38k 28.06
Reinsurance Group of America Com New (RGA) 0.0 $1.1M 8.5k 125.76
F.N.B. Corporation (FNB) 0.0 $1.1M 92k 11.61
Dropbox Cl A (DBX) 0.0 $1.1M 48k 22.03
Markel Corporation (MKL) 0.0 $1.1M 963.00 1090.91
Marcus Corporation (MCS) 0.0 $1.0M 76k 13.88
LAVA Therapeutics NV SHS (LVTX) 0.0 $1.0M 229k 4.57
Oxford Industries (OXM) 0.0 $1.0M 12k 89.62
Mednax (MD) 0.0 $1.0M 63k 16.54
Glacier Ban (GBCI) 0.0 $1.0M 21k 49.09
Voya Financial (VOYA) 0.0 $1.0M 17k 60.00
Baker Hughes Cl A (BKR) 0.0 $990k 47k 20.94
Rush Enterprises Cl A (RUSHA) 0.0 $982k 22k 43.82
Thermon Group Holdings (THR) 0.0 $979k 64k 15.38
Alexander's (ALX) 0.0 $960k 4.6k 208.75
Veritiv Corp - When Issued 0.0 $959k 9.8k 97.86
Us Silica Hldgs (SLCA) 0.0 $959k 88k 10.96
Universal Truckload Services (ULH) 0.0 $954k 30k 31.70
Invesco CurrencyShares Euro Currency Trust Euro Shs (FXE) 0.0 $954k 11k 90.48
Entergy Corporation (ETR) 0.0 $949k 9.4k 101.27
Dick's Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $947k 290k 3.27
Air Products & Chemicals (APD) 0.0 $947k 4.1k 232.56
Evercore Class A (EVR) 0.0 $946k 12k 82.26
BRP Com Sun Vtg (DOOO) 0.0 $945k 13k 71.43
Take-Two Interactive Software (TTWO) 0.0 $942k 8.5k 111.11
PerkinElmer (RVTY) 0.0 $939k 7.7k 122.45
Alcoa (AA) 0.0 $927k 27k 34.97
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $926k 75k 12.35
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 $906k 38k 23.79
Cadence Bank (CADE) 0.0 $892k 35k 25.41
Premier Cl A (PINC) 0.0 $879k 26k 33.94
Unity Software (U) 0.0 $878k 26k 33.56
Brown & Brown (BRO) 0.0 $877k 15k 59.14
GoDaddy Cl A (GDDY) 0.0 $874k 12k 71.43
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 42.55
Canoo Com Cl A 0.0 $865k 462k 1.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $861k 26k 33.82
Skyline Corporation (SKY) 0.0 $856k 16k 52.86
Lincoln Electric Holdings (LECO) 0.0 $855k 6.8k 125.74
Cimpress Shs Euro (CMPR) 0.0 $848k 35k 24.49
Medifast (MED) 0.0 $842k 7.8k 108.33
Moog Cl A (MOG.A) 0.0 $831k 12k 70.40
Tripadvisor (TRIP) 0.0 $828k 38k 22.08
Garmin SHS (GRMN) 0.0 $813k 9.8k 83.33
Cinemark Holdings (CNK) 0.0 $813k 67k 12.13
Hub Group Cl A (HUBG) 0.0 $795k 12k 69.13
Sprouts Fmrs Mkt (SFM) 0.0 $784k 28k 27.79
Old Republic International Corporation (ORI) 0.0 $783k 37k 20.94
Avalara Note 0.250% 8/0 (Principal) 0.0 $775k 800k 0.97
Blackbaud (BLKB) 0.0 $766k 17k 44.03
Columbia Finl (CLBK) 0.0 $764k 36k 21.13
Bank Ozk (OZK) 0.0 $756k 19k 39.58
Onemain Holdings (OMF) 0.0 $756k 26k 29.53
Whitestone REIT (WSR) 0.0 $754k 87k 8.67
Best Buy (BBY) 0.0 $752k 12k 63.69
Whirlpool Corporation (WHR) 0.0 $740k 5.4k 136.36
Houlihan Lokey Cl A (HLI) 0.0 $731k 9.7k 75.36
Science App Int'l (SAIC) 0.0 $720k 8.1k 88.48
Chemours (CC) 0.0 $719k 29k 24.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $711k 10k 70.41
Standard Motor Products (SMP) 0.0 $703k 22k 32.56
Avista Corporation (AVA) 0.0 $700k 19k 37.03
Orthofix Medical (OFIX) 0.0 $698k 36k 19.14
AECOM Technology Corporation (ACM) 0.0 $690k 10k 68.33
Dynatrace Com New (DT) 0.0 $682k 21k 32.05
Hanesbrands (HBI) 0.0 $678k 97k 6.98
Wec Energy Group (WEC) 0.0 $678k 7.5k 89.80
Sorrento Therapeutics Com New (SRNE) 0.0 $671k 427k 1.57
G-III Apparel (GIII) 0.0 $669k 45k 14.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $660k 23k 28.78
Corcept Therapeutics Incorporated (CORT) 0.0 $659k 26k 25.65
Teleflex Incorporated (TFX) 0.0 $657k 3.4k 194.44
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 $645k 11k 58.10
Greif Cl A (GEF) 0.0 $643k 11k 59.52
Huntington Bancshares Incorporated (HBAN) 0.0 $634k 47k 13.43
Mattel (MAT) 0.0 $625k 33k 18.94
OraSure Technologies (OSUR) 0.0 $619k 163k 3.79
Portland General Electric Com New (POR) 0.0 $609k 14k 43.51
UMB Financial Corporation (UMBF) 0.0 $607k 7.2k 84.31
Cannae Holdings (CNNE) 0.0 $604k 29k 20.68
First American Financial (FAF) 0.0 $590k 13k 46.09
Dr Reddy's Laboratories Adr (RDY) 0.0 $589k 11k 52.33
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $587k 6.4k 91.72
Triton International Cl A 0.0 $586k 11k 54.77
Rex American Resources (REX) 0.0 $584k 21k 28.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $583k 23k 25.60
Eagle Pharmaceuticals (EGRX) 0.0 $579k 22k 26.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $571k 10k 55.05
Unisys Corp Com New (UIS) 0.0 $568k 76k 7.52
Celestica Sub Vtg Shs 0.0 $568k 68k 8.41
Cenovus Energy (CVE) 0.0 $561k 36k 15.49
Permian Resources Corp Class A Com (PR) 0.0 $554k 81k 6.81
Vir Biotechnology (VIR) 0.0 $552k 29k 19.38
Progress Software Corporation (PRGS) 0.0 $549k 13k 42.59
SJW (SJW) 0.0 $547k 9.5k 57.55
Macy's (M) 0.0 $545k 35k 15.66
Universal Electronics (UEIC) 0.0 $544k 28k 19.75
Pinterest Cl A (PINS) 0.0 $542k 24k 22.42
Power Integrations (POWI) 0.0 $534k 8.3k 64.34
Pilgrim's Pride Corporation (PPC) 0.0 $533k 23k 23.07
Steven Madden (SHOO) 0.0 $532k 20k 26.71
Harmonic (HLIT) 0.0 $531k 41k 13.04
H.B. Fuller Company (FUL) 0.0 $529k 8.8k 60.16
Healthcare Realty Trust Cl A Com (HR) 0.0 $529k 25k 20.84
Insight Enterprises (NSIT) 0.0 $529k 6.4k 82.63
Groupon Com New (GRPN) 0.0 $526k 66k 8.00
Snap Cl A (SNAP) 0.0 $516k 55k 9.32
Iveric Bio 0.0 $509k 28k 17.93
Ye Cl A (YELP) 0.0 $503k 15k 33.95
Opko Health (OPK) 0.0 $495k 262k 1.89
Onespan (OSPN) 0.0 $489k 57k 8.61
Encore Wire Corporation (WIRE) 0.0 $486k 4.2k 115.65
Ryder System (R) 0.0 $483k 6.4k 75.47
AerCap Holdings NV SHS (AER) 0.0 $483k 11k 42.37
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $483k 12k 41.61
Tegna (TGNA) 0.0 $478k 23k 20.69
Diamond Hill Investment Group Com New (DHIL) 0.0 $476k 2.9k 164.99
Associated Banc- (ASB) 0.0 $468k 23k 20.09
Macrogenics (MGNX) 0.0 $468k 135k 3.46
Kontoor Brands (KTB) 0.0 $464k 14k 33.65
Ecovyst (ECVT) 0.0 $464k 55k 8.45
Matterport Com Cl A (MTTR) 0.0 $463k 122k 3.79
Donnelley Finl Solutions (DFIN) 0.0 $462k 13k 36.94
Rimini Str Inc Del (RMNI) 0.0 $462k 97k 4.76
Clearfield (CLFD) 0.0 $461k 4.4k 104.76
ASE Technology Holding Sponsored Ads (ASX) 0.0 $459k 92k 4.99
Cracker Barrel Old Country Store (CBRL) 0.0 $453k 4.9k 92.50
Bio-techne Corporation (TECH) 0.0 $452k 1.5k 300.00
Servisfirst Bancshares (SFBS) 0.0 $448k 5.6k 80.00
Commercial Metals Company (CMC) 0.0 $448k 13k 35.53
Jackson Financial Com Cl A (JXN) 0.0 $445k 16k 27.72
OSI Systems (OSIS) 0.0 $440k 6.1k 72.06
KB Financial Group Sponsored Adr (KB) 0.0 $438k 15k 30.13
Huron Consulting (HURN) 0.0 $438k 6.6k 66.30
LivaNova SHS (LIVN) 0.0 $437k 8.6k 50.77
DTE Energy Company (DTE) 0.0 $436k 3.9k 113.33
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $431k 64k 6.73
Canopy Gro 0.0 $428k 157k 2.73
Tanger Factory Outlet Centers (SKT) 0.0 $425k 31k 13.65
Landstar System (LSTR) 0.0 $419k 2.9k 144.48
Bwx Technologies (BWXT) 0.0 $408k 8.1k 50.38
Tyson Foods Cl A (TSN) 0.0 $406k 6.1k 66.37
SecureWorks Corp Cl A (SCWX) 0.0 $406k 51k 8.03
Truecar (TRUE) 0.0 $404k 268k 1.51
Group 1 Automotive (GPI) 0.0 $400k 2.8k 142.86
Yeti Hldgs (YETI) 0.0 $396k 14k 28.46
Lpl Financial Holdings (LPLA) 0.0 $394k 1.7k 225.81
Aramark Hldgs (ARMK) 0.0 $392k 12k 33.33
SBA Communications Corp Cl A (SBAC) 0.0 $392k 1.4k 284.47
Dollar Tree (DLTR) 0.0 $389k 2.8k 137.93
TTM Technologies (TTMI) 0.0 $381k 29k 13.17
Summit Materials Cl A (SUM) 0.0 $379k 16k 23.97
MaxLinear (MXL) 0.0 $375k 12k 32.61
Xpo Logistics Inc equity (XPO) 0.0 $368k 14k 26.47
Urstadt Biddle Properties Cl A 0.0 $368k 24k 15.51
Lands' End (LE) 0.0 $366k 48k 7.65
Newtek Business Services Corp Com New (NEWT) 0.0 $365k 22k 16.33
Knowles (KN) 0.0 $362k 30k 12.16
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $361k 16k 22.98
ironSource Cl A Ord Shs 0.0 $361k 105k 3.44
Federated Hermes CL B (FHI) 0.0 $351k 11k 33.11
Marriott International Cl A (MAR) 0.0 $348k 2.5k 138.89
Progyny (PGNY) 0.0 $341k 9.2k 37.06
Twitter 0.0 $339k 7.8k 43.65
Wingstop (WING) 0.0 $338k 2.7k 125.33
Ralph Lauren Corp Cl A (RL) 0.0 $331k 3.9k 84.87
FedEx Corporation (FDX) 0.0 $329k 2.2k 146.60
BGC Partners Cl A 0.0 $328k 104k 3.14
Franklin Covey (FC) 0.0 $326k 7.2k 45.33
M&T Bank Corporation (MTB) 0.0 $325k 1.8k 179.86
Enanta Pharmaceuticals (ENTA) 0.0 $322k 6.2k 52.00
Advance Auto Parts (AAP) 0.0 $321k 2.2k 148.94
Resources Connection (RGP) 0.0 $318k 18k 18.06
Reata Pharmaceuticals Cl A 0.0 $317k 13k 25.16
Talos Energy (TALO) 0.0 $312k 19k 16.67
Telefonica Brasil SA New Adr (VIV) 0.0 $311k 41k 7.52
Dynavax Technologies Corp Com New (DVAX) 0.0 $310k 30k 10.47
Expedia Group Note 2/1 (Principal) 0.0 $306k 350k 0.87
Arista Networks (ANET) 0.0 $301k 2.6k 115.18
UMH Properties (UMH) 0.0 $301k 19k 16.18
Coinbase Global Com Cl A (COIN) 0.0 $301k 4.7k 63.83
MongoDB Cl A (MDB) 0.0 $300k 1.4k 207.55
Alaska Air (ALK) 0.0 $298k 7.6k 39.18
Now (DNOW) 0.0 $298k 30k 10.06
Steelcase Cl A (SCS) 0.0 $296k 45k 6.52
Shaw Communications Cl B Conv 0.0 $296k 12k 25.35
Herman Miller (MLKN) 0.0 $295k 19k 15.61
Corecivic (CXW) 0.0 $294k 33k 8.84
Interface (TILE) 0.0 $294k 33k 8.99
Fortune Brands (FBIN) 0.0 $293k 5.9k 49.51
Nevro (NVRO) 0.0 $291k 6.3k 46.25
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $291k 8.2k 35.49
Aclaris Therapeutics (ACRS) 0.0 $287k 18k 15.75
Ryerson Tull (RYI) 0.0 $283k 11k 25.76
Allstate Corporation (ALL) 0.0 $283k 2.2k 126.76
Old National Ban (ONB) 0.0 $280k 17k 16.47
Xcel Energy (XEL) 0.0 $279k 4.4k 63.83
Lgi Homes (LGIH) 0.0 $277k 3.4k 81.47
D.R. Horton (DHI) 0.0 $275k 4.2k 65.64
Lci Industries (LCII) 0.0 $274k 2.7k 101.48
Ruth's Hospitality 0.0 $273k 16k 16.87
PROG Holdings Com Npv (PRG) 0.0 $273k 18k 15.00
Raytheon Technologies Corp (RTX) 0.0 $273k 3.3k 81.46
SK Telecom Sponsored Adr (SKM) 0.0 $271k 14k 19.26
Barnes (B) 0.0 $270k 9.4k 28.67
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $269k 112k 2.40
Four Corners Ppty Tr (FCPT) 0.0 $266k 11k 24.14
Builders FirstSource (BLDR) 0.0 $264k 4.5k 58.67
FleetCor Technologies 0.0 $251k 1.4k 175.44
Imperial Oil Com New (IMO) 0.0 $250k 5.4k 45.98
TrueBlue (TBI) 0.0 $248k 13k 19.10
AppLovin Corp Com Cl A (APP) 0.0 $241k 11k 21.51
Columbus McKinnon (CMCO) 0.0 $240k 9.2k 26.10
Vulcan Materials Company (VMC) 0.0 $239k 1.5k 155.34
Tennant Company (TNC) 0.0 $237k 4.2k 56.36
Valhi (VHI) 0.0 $236k 9.4k 25.12
Quanex Building Products Corporation (NX) 0.0 $235k 13k 18.20
Fifth Third Ban (FITB) 0.0 $234k 7.3k 31.95
Franklin Resources (BEN) 0.0 $233k 11k 21.46
Myers Industries (MYE) 0.0 $231k 14k 16.47
eBay (EBAY) 0.0 $230k 6.2k 36.87
Lennar Corp Cl A (LEN) 0.0 $228k 3.1k 74.63
Alliance Data Systems Corporation (BFH) 0.0 $217k 6.9k 31.45
Uber Technologies (UBER) 0.0 $216k 8.2k 26.25
Hackett (HCKT) 0.0 $216k 12k 17.69
Titan International (TWI) 0.0 $214k 18k 12.17
Webster Financial Corporation (WBS) 0.0 $214k 4.9k 43.48
Host Hotels & Resorts (HST) 0.0 $214k 14k 15.87
Laredo Petroleum (VTLE) 0.0 $213k 3.4k 62.78
United Microelectronics Corp Spon Adr New (UMC) 0.0 $213k 38k 5.56
Gaming & Leisure Pptys (GLPI) 0.0 $213k 4.8k 44.25
Maxar Technologies 0.0 $212k 11k 19.09
Skyworks Solutions (SWKS) 0.0 $210k 2.4k 88.00
Seagate Technology Holdings Ord Shs (STX) 0.0 $208k 4.1k 50.63
MarineMax (HZO) 0.0 $204k 6.9k 29.63
Chico's FAS 0.0 $200k 41k 4.84
Flex Ord (FLEX) 0.0 $198k 12k 16.64
Paramount Global Class B Com (PARA) 0.0 $194k 10k 19.07
Zimvie (ZIMV) 0.0 $194k 21k 9.43
Cti Biopharma 0.0 $194k 33k 5.85
Global Net Lease Com New (GNL) 0.0 $193k 18k 10.50
Guess? (GES) 0.0 $188k 13k 14.68
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $187k 51k 3.67
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $173k 8.6k 20.00
ICL Group SHS (ICL) 0.0 $170k 21k 8.18
Fortis (FTS) 0.0 $162k 4.4k 36.62
Designer Brands Cl A (DBI) 0.0 $156k 10k 15.00
Joyy Ads Repstg Com A (YY) 0.0 $153k 5.9k 26.00
New York Community Ban 0.0 $148k 17k 8.51
PG&E Corporation (PCG) 0.0 $141k 12k 12.10
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $127k 28k 4.51
Propetro Hldg (PUMP) 0.0 $124k 16k 7.96
Tpi Composites (TPIC) 0.0 $120k 11k 10.91
TIM SA/Brazil Sponsored Adr (TIMB) 0.0 $119k 11k 11.16
Toyota Motor Corp Ads (TM) 0.0 $118k 907.00 130.10
BHP Group Sponsored Ads (BHP) 0.0 $108k 2.2k 49.98
Palantir Technologies Cl A (PLTR) 0.0 $106k 14k 7.79
DiamondRock Hospitality Company (DRH) 0.0 $100k 13k 7.52
Kingsoft Cloud Holdings Ads (KC) 0.0 $83k 42k 2.00
Transocean Reg Shs (RIG) 0.0 $78k 31k 2.48
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 9.07
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $46k 10k 4.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $33k 2.6k 12.91
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $30k 5.5k 5.44
Honda Motor Amern Shs (HMC) 0.0 $30k 1.4k 21.88
National Grid Sponsored Adr Ne (NGG) 0.0 $27k 523.00 51.63
Abb Sponsored Adr (ABBNY) 0.0 $25k 1.0k 24.44
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $23k 10k 2.25
Agenus Com New 0.0 $21k 10k 2.04
Canon Sponsored Adr (CAJPY) 0.0 $19k 854.00 22.25
Vale SA Sponsored Ads (VALE) 0.0 $18k 1.3k 13.44
Hello Group Ads (MOMO) 0.0 $14k 3.0k 4.60
Yiren Digital Sponsored Ads (YRD) 0.0 $7.0k 6.4k 1.09
Barclays Adr (BCS) 0.0 $2.0k 349.00 5.73
HSBC Holdings Spon Adr New (HSBC) 0.0 $2.0k 89.00 22.47