| 1
a |
5. ALIBABA GROUP HOLDING LTD - SP ADR |
|
2022-07-11 |
2023-01-10 |
| b |
5. CELLECTIS - ADR |
|
2021-04-14 |
2023-01-10 |
| c |
10. CHINA MERCHANTS BANK UNS ADR |
|
2022-12-20 |
2023-01-10 |
| d |
1. COMMERCIAL METALS CO |
|
2022-03-14 |
2023-01-10 |
| e |
12. E.ON AG-SPONS ADR |
|
2021-10-28 |
2023-01-10 |
|
61. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S |
|
2022-05-31 |
2023-01-10 |
|
357. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S |
|
2019-08-30 |
2023-01-10 |
|
2. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO |
|
2022-12-21 |
2023-01-10 |
|
2. HONG KONG EXCHANGES |
|
2022-07-11 |
2023-01-10 |
|
1. IOVANCE BIOTHERAPEUTICS INC |
|
2020-01-15 |
2023-01-10 |
|
9. LULUS FASHION LOUNGE HOLDINGS IN |
|
2021-11-15 |
2023-01-10 |
|
168. OLYMPUS CORPORATION SPONSORED ADR |
|
2022-12-20 |
2023-01-10 |
|
1. SUN COUNTRY AIRLINES HOLDINGS IN COM |
|
2021-05-28 |
2023-01-10 |
|
1. TD SYNNEX CORP |
|
2021-12-13 |
2023-01-10 |
|
1. TAYLOR MORRISON HOME CORP A |
|
2021-12-13 |
2023-01-10 |
|
1. TITAN MACHINERY INC |
|
2021-12-28 |
2023-01-10 |
|
52000. UNITED STATES TREASURY 1.5% 01/15/2023 |
|
2022-12-14 |
2023-01-15 |
|
50000. UNITED STATES TREASURY 1.5% 01/15/2023 |
|
2021-06-01 |
2023-01-15 |
|
42000. UNITED STATES TREASURY 1.5% 02/15/2030 |
|
2021-08-09 |
2023-01-17 |
|
28. AES CORP COM |
|
2022-11-09 |
2023-01-24 |
|
225. API GROUP CORP COM STK |
|
2021-02-23 |
2023-01-24 |
|
2. ABBVIE INC |
|
2020-05-22 |
2023-01-24 |
|
2. ADOBE SYS INC COM |
|
2021-12-14 |
2023-01-24 |
|
1. ADVANCED DRAINAGE SYSTEMS INC |
|
2022-11-15 |
2023-01-24 |
|
12. AFFILIATED MANAGERS GROUP |
|
2021-12-14 |
2023-01-24 |
|
2. AGILENT TECH INC |
|
2021-08-10 |
2023-01-24 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-01-13 |
2023-01-24 |
|
19. ALPHABET INC INC CL A |
|
2021-12-14 |
2023-01-24 |
|
31. AMAZON COM INC COM |
|
2021-12-14 |
2023-01-24 |
|
22. AMERICOLD REALTY TRUST, INC |
|
2022-01-13 |
2023-01-24 |
|
2. AMERISOURCEBERGEN CORP |
|
2022-08-15 |
2023-01-24 |
|
1. AMGEN INC COM |
|
2022-11-09 |
2023-01-24 |
|
56. APPLE COMPUTER INC COM |
|
2021-12-14 |
2023-01-24 |
|
4. APPLIED MATERIALS (AMAT) INC |
|
2020-10-30 |
2023-01-24 |
|
20. ARCHER DANIELS MIDLAND CO COM |
|
2021-12-14 |
2023-01-24 |
|
8. ARISTA NETWORKS INC |
|
2022-11-09 |
2023-01-24 |
|
15. ASHLAND INC |
|
2020-11-27 |
2023-01-24 |
|
26. AVANTOR INC COM |
|
2020-07-15 |
2023-01-24 |
|
1. BAKER HUGHES CO |
|
2022-12-20 |
2023-01-24 |
|
9. BLUE OWL CAPITAL INC COM CL A |
|
2022-01-13 |
2023-01-24 |
|
1. BROADCOM INC |
|
2022-02-28 |
2023-01-24 |
|
5. CDW CORP/DE |
|
2016-05-23 |
2023-01-24 |
|
1. CNO FINANCIAL GROUP, INC |
|
2021-11-15 |
2023-01-24 |
|
7. CVS CORP COM |
|
2022-02-28 |
2023-01-24 |
|
15. CARLISLE COS INC COM |
|
2019-08-08 |
2023-01-24 |
|
4. CHART INDUSTRIES INC |
|
2022-08-15 |
2023-01-24 |
|
72. CHEMOURS CO/THE |
|
2022-08-15 |
2023-01-24 |
|
7. CHENIERE ENERGY, INC. |
|
2022-05-31 |
2023-01-24 |
|
6. CHEVRONTEXACO CORP STOCK |
|
2018-11-14 |
2023-01-24 |
|
4. COMCAST CORP NEW |
|
2021-08-09 |
2023-01-24 |
|
11. CONOCOPHILLIPS CONOCO PHILLIPS |
|
2021-08-09 |
2023-01-24 |
|
8. CONSTELLATION BRANDS INC |
|
2021-05-17 |
2023-01-24 |
|
262. COTY INC |
|
2022-02-14 |
2023-01-24 |
|
4. DIGITAL RLTY TR INC |
|
2019-06-27 |
2023-01-24 |
|
5. EMCOR GROUP INC COM |
|
2022-11-09 |
2023-01-24 |
|
11. ENDEAVOR GROUP HOLDINGS INC CL A COM |
|
2021-07-14 |
2023-01-24 |
|
1. EQUINIX |
|
2022-02-28 |
2023-01-24 |
|
8. ETSY INC |
|
2022-11-15 |
2023-01-24 |
|
12. EXPEDIA GROUP INC |
|
2020-09-29 |
2023-01-24 |
|
8. EXXON MOBIL CORP COM |
|
2019-06-27 |
2023-01-24 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2021-12-14 |
2023-01-24 |
|
4. FEDEX CORP COM |
|
2022-02-28 |
2023-01-24 |
|
20. FEDEX CORP COM |
|
2021-05-17 |
2023-01-24 |
|
4. FIFTH THIRD BANCORP COM |
|
2020-10-16 |
2023-01-24 |
|
5. FIRST FOUNDATION INC COM |
|
2023-01-10 |
2023-01-24 |
|
16. FIRST FOUNDATION INC COM |
|
2021-12-13 |
2023-01-24 |
|
7. FIRST REPUBLIC BANK |
|
2018-02-06 |
2023-01-24 |
|
3. FIVE BELOW INC |
|
2022-12-20 |
2023-01-24 |
|
86. FORD MTR CO DEL COM PAR $0.01 |
|
2021-02-05 |
2023-01-24 |
|
19. FREEPORT-MCMORAN COPPER & GO CL B |
|
2022-08-15 |
2023-01-24 |
|
3. GILEAD SCIENCES INC. |
|
2018-11-14 |
2023-01-24 |
|
1. HANOVER INSURANCE GROUP, INC |
|
2018-11-20 |
2023-01-24 |
|
11. HARTFORD FINL SVCS GROUP INC COM |
|
2019-01-04 |
2023-01-24 |
|
3. HOME DEPOT INC COM |
|
2021-12-14 |
2023-01-24 |
|
1. HOULIHAN LOKEY INC |
|
2022-11-15 |
2023-01-24 |
|
26. INTERPUBLIC GROUP COS INC |
|
2021-08-09 |
2023-01-24 |
|
6. INTUITIVE SURGICAL |
|
2019-06-27 |
2023-01-24 |
|
7. J P MORGAN CHASE & CO COM |
|
2019-06-27 |
2023-01-24 |
|
13. JABIL CIRCUIT INC |
|
2020-10-30 |
2023-01-24 |
|
3. KEYSIGHT TECHNOLOGIES INC |
|
2020-03-30 |
2023-01-24 |
|
24. KNIGHT-SWIFT TRANSPORTATION |
|
2022-08-15 |
2023-01-24 |
|
12. KUEHNE NAGEL INTL |
|
2022-07-11 |
2023-01-24 |
|
88. KUEHNE NAGEL INTL |
|
2020-10-30 |
2023-01-24 |
|
4. LOCKHEED MARTIN CORP COM |
|
2019-06-27 |
2023-01-24 |
|
2. LULULEMON ATHLETICA |
|
2021-12-14 |
2023-01-24 |
|
27. MARAVAI LIFESCIENCES HOLDINGS IN |
|
2022-01-13 |
2023-01-24 |
|
5. MARVELL TECHNOLOGY INC |
|
2021-03-08 |
2023-01-24 |
|
14. MASONITE INTERNATIONAL CORP |
|
2021-12-13 |
2023-01-24 |
|
7. MASTERCARD INC |
|
2021-12-13 |
2023-01-24 |
|
34. METLIFE INC COM |
|
2021-05-17 |
2023-01-24 |
|
16. MICROSOFT CORP COM |
|
2021-12-14 |
2023-01-24 |
|
21. MICRON TECHNOLOGY INC COM |
|
2022-11-09 |
2023-01-24 |
|
2. MODERNA INC COM |
|
2022-08-15 |
2023-01-24 |
|
2. MODINE MANUFACTURING CO |
|
2021-03-29 |
2023-01-24 |
|
45. NCR CORP NEW COM |
|
2022-01-13 |
2023-01-24 |
|
72. ON SEMICONDUCTOR CORP |
|
2022-07-11 |
2023-01-24 |
|
3. ON SEMICONDUCTOR CORP |
|
2020-10-16 |
2023-01-24 |
|
18. PALO ALTO NETWORKS, INC |
|
2021-12-14 |
2023-01-24 |
|
17. PFIZER INC COM |
|
2018-11-20 |
2023-01-24 |
|
5. PIONEER NATURAL RESOURCES |
|
2020-12-11 |
2023-01-24 |
|
2. POOL CORPORATION |
|
2021-12-14 |
2023-01-24 |
|
6. PROCTER & GAMBLE CO COM |
|
2022-02-28 |
2023-01-24 |
|
11. PROGRESSIVE CORP OHIO COM |
|
2022-08-15 |
2023-01-24 |
|
11. QUALCOMM INC COM |
|
2021-12-14 |
2023-01-24 |
|
1. QUEST DIAGNOSTICS IN |
|
2022-11-09 |
2023-01-24 |
|
1. REGENERON PHARMACEUTICAL |
|
2022-08-15 |
2023-01-24 |
|
90. REGIONS FINANCIAL CORP NEW |
|
2021-02-05 |
2023-01-24 |
|
14. ROSS STORES INC COM |
|
2022-01-13 |
2023-01-24 |
|
8. RUSH ENTERPRISES |
|
2021-07-14 |
2023-01-24 |
|
1. SEAGEN INC COM |
|
2021-11-15 |
2023-01-24 |
|
1. SITIME CORPORATION COM |
|
2021-12-13 |
2023-01-24 |
|
14. SPLUNK INC |
|
2022-01-13 |
2023-01-24 |
|
3. SUN COMMUNITIES INC REIT |
|
2021-11-15 |
2023-01-24 |
|
26. SYNOVUS FINANCIAL CORP |
|
2022-08-15 |
2023-01-24 |
|
43. SYNCHRONY |
|
2021-05-17 |
2023-01-24 |
|
5. SYNEOS HEALTH INC |
|
2017-12-05 |
2023-01-24 |
|
5. T-MOBILE US INC |
|
2018-11-14 |
2023-01-24 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2018-11-05 |
2023-01-24 |
|
4. ULTA BEAUTY INC |
|
2022-02-28 |
2023-01-24 |
|
1. UNITED RENTALS INC |
|
2020-10-30 |
2023-01-24 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2020-05-22 |
2023-01-24 |
|
78. VERTIV HOLDINGS CO COM CL A |
|
2021-03-08 |
2023-01-24 |
|
37. VIATRIS INC |
|
2022-11-09 |
2023-01-24 |
|
5. VISA INC |
|
2018-11-20 |
2023-01-24 |
|
29. WEYERHAEUSER CO COM |
|
2021-08-09 |
2023-01-24 |
|
13. WILLSCOT MOBILE MINI HOLDINGS CO COM CL |
|
2021-03-08 |
2023-01-24 |
|
38. WORKIVA INC |
|
2022-02-28 |
2023-01-24 |
|
6. ZIMMER HLDGS INC COM |
|
2022-02-28 |
2023-01-24 |
|
230. ZURN ELKAY WATER SOLUTIONS CORPORATION |
|
2022-01-13 |
2023-01-24 |
|
18. ARCH CAP GROUP LTD |
|
2018-11-05 |
2023-01-24 |
|
1. HORIZON THERAPEUTICS PLC |
|
2022-01-13 |
2023-01-24 |
|
6. ICON PLC PLC |
|
2021-08-09 |
2023-01-24 |
|
6. MEDTRONIC PLC |
|
2018-11-14 |
2023-01-24 |
|
18. APTIV PLC |
|
2021-08-27 |
2023-01-24 |
|
130.597 T ROWE PRICE INTERNATIONAL DISCOVERY - I |
|
2022-08-16 |
2023-01-25 |
|
40000. BANK OF NY MELLON CORP 2.95% 01/29/2023- |
|
2018-01-23 |
2023-01-30 |
|
27000. UNITED STATES TREASURY 2.25% 08/15/2027 |
|
2023-01-17 |
2023-01-30 |
|
6. ALLEGRO MICROSYSTEMS INC |
|
2021-12-14 |
2023-01-31 |
|
1. CORE MAIN INC CL A |
|
2022-01-13 |
2023-01-31 |
|
1. IMMUNOCORE HOLDINGS PLC ADS |
|
2021-02-18 |
2023-01-31 |
|
2. INSMED INC |
|
2021-12-13 |
2023-01-31 |
|
2. LIFESTANCE HEALTH GROUP INC COM |
|
2021-06-15 |
2023-01-31 |
|
1. PERFORMANCE FOOD GROUP CO |
|
2022-01-28 |
2023-01-31 |
|
12. RUSH ENTERPRISES |
|
2021-07-14 |
2023-01-31 |
|
8. SIGNIFY HEALTH INC CL A COM |
|
2021-12-13 |
2023-01-31 |
|
1. SPROUT SOCIAL INC CLASS A |
|
2021-12-13 |
2023-01-31 |
|
1. STONEX GROUP INC COM |
|
2023-01-10 |
2023-01-31 |
|
1. SUN COUNTRY AIRLINES HOLDINGS IN COM |
|
2021-05-28 |
2023-01-31 |
|
4. SYNEOS HEALTH INC |
|
2017-12-05 |
2023-01-31 |
|
37000. UNITED STATES TREASURY 1.75% 01/31/2023 |
|
2023-01-17 |
2023-01-31 |
|
73000. UNITED STATES TREASURY 1.75% 01/31/2023 |
|
2021-08-25 |
2023-01-31 |
|
9. WORKIVA INC |
|
2022-03-14 |
2023-01-31 |
|
46. ZURN ELKAY WATER SOLUTIONS CORPORATION |
|
2022-05-16 |
2023-01-31 |
|
12. ZURN ELKAY WATER SOLUTIONS CORPORATION |
|
2020-08-31 |
2023-01-31 |
|
19. HORIZON THERAPEUTICS PLC |
|
2022-01-13 |
2023-01-31 |
|
1. ASML HOLDING NV NY REG SHS |
|
2022-10-03 |
2023-01-31 |
|
16. CHAMPIONX CORPORATION COM |
|
2021-10-13 |
2023-02-01 |
|
7. CORE MAIN INC CL A |
|
2022-01-13 |
2023-02-01 |
|
11. FIRST ADVANTAGE CORP NEW COM |
|
2022-05-16 |
2023-02-01 |
|
4. RUSH ENTERPRISES |
|
2022-12-13 |
2023-02-01 |
|
7. RUSH ENTERPRISES |
|
2021-07-14 |
2023-02-01 |
|
11. SIGNIFY HEALTH INC CL A COM |
|
2022-11-02 |
2023-02-01 |
|
1. SIGNIFY HEALTH INC CL A COM |
|
2022-01-28 |
2023-02-01 |
|
2. CHAMPIONX CORPORATION COM |
|
2021-10-13 |
2023-02-02 |
|
4. ENTEGRIS INC |
|
2022-01-28 |
2023-02-02 |
|
14. FOCUS FINANCIAL PARTNERS INC CL A |
|
2021-12-13 |
2023-02-02 |
|
270. ISHARES MBS ETF |
|
2021-12-06 |
2023-02-02 |
|
25. KNOWBE4 INC CL A |
|
2022-11-15 |
2023-02-02 |
|
35. KNOWBE4 INC CL A |
|
2021-12-14 |
2023-02-02 |
|
2. SITIME CORPORATION COM |
|
2021-12-13 |
2023-02-02 |
|
29. CHAMPIONX CORPORATION COM |
|
2021-10-13 |
2023-02-03 |
|
3. FOCUS FINANCIAL PARTNERS INC CL A |
|
2021-03-08 |
2023-02-03 |
|
1. PIPER SANDLER COS |
|
2021-12-28 |
2023-02-03 |
|
3. ARRAY TECHNOLOGIES INC |
|
2021-03-29 |
2023-02-06 |
|
1. CORE MAIN INC CL A |
|
2022-01-13 |
2023-02-06 |
|
2. FNB CORP |
|
2023-02-01 |
2023-02-06 |
|
6. PEBBLEBROOK HOTEL TRUST |
|
2019-06-27 |
2023-02-06 |
|
1. PERFORMANCE FOOD GROUP CO |
|
2022-01-28 |
2023-02-06 |
|
11. VERTIV HOLDINGS CO COM CL A |
|
2022-01-28 |
2023-02-06 |
|
190. AES CORP COM |
|
2022-11-09 |
2023-02-08 |
|
35. ADOBE SYS INC COM |
|
2021-12-14 |
2023-02-08 |
|
94. CHART INDUSTRIES INC |
|
2022-12-13 |
2023-02-08 |
|
38. CHENIERE ENERGY, INC. |
|
2022-05-31 |
2023-02-08 |
|
60. HOME DEPOT INC COM |
|
2021-12-14 |
2023-02-08 |
|
68. LULULEMON ATHLETICA |
|
2021-12-14 |
2023-02-08 |
|
287. METLIFE INC COM |
|
2021-08-09 |
2023-02-08 |
|
83. POOL CORPORATION |
|
2021-12-14 |
2023-02-08 |
|
208. PROGRESSIVE CORP OHIO COM |
|
2022-08-15 |
2023-02-08 |
|
63. AIA GROUP LTD-SP ADR |
|
2022-09-19 |
2023-02-10 |
|
5. ARCH CAP GROUP LTD |
|
2018-11-05 |
2023-02-14 |
|
1. CAESARS ENTERTAINMENT INC NEW COM |
|
2021-09-15 |
2023-02-15 |
|
1. CASTLE BIOSCIENCES INC COM |
|
2022-12-14 |
2023-02-15 |
|
3. CROSS COUNTRY HEALTHCARE INC |
|
2022-11-02 |
2023-02-15 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2021-04-30 |
2023-02-15 |
|
1. LINCOLN NATIONAL CORP |
|
2023-02-03 |
2023-02-15 |
|
1. NEVRO CORPORATION |
|
2022-01-13 |
2023-02-15 |
|
5. PETCO HEALTH AND WELLNESS COMPAN |
|
2021-02-05 |
2023-02-15 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2019-06-27 |
2023-02-15 |
|
1. PRIVIA HEALTH GROUP INC COM |
|
2021-05-17 |
2023-02-15 |
|
1. SOUTHWEST GAS HOLDINGS |
|
2019-06-27 |
2023-02-15 |
|
1. TITAN MACHINERY INC |
|
2021-12-13 |
2023-02-15 |
|
3. UNITED COMMUNITY BANKS, INC. |
|
2022-02-14 |
2023-02-15 |
|
19. ARCH CAP GROUP LTD |
|
2022-02-14 |
2023-02-16 |
|
7. FOCUS FINANCIAL PARTNERS INC CL A |
|
2021-03-08 |
2023-02-17 |
|
91. RESIDEO TECHNOLOGIES INC |
|
2021-11-15 |
2023-02-17 |
|
7000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 |
|
2020-12-29 |
2023-02-21 |
|
80000. U S TREASURY BILL 0% 02/23/2023 |
|
2023-02-02 |
2023-02-23 |
|
8000. INTEL CORP 2.45% 11/15/2029-2029 |
|
2020-08-21 |
2023-02-24 |
|
2000. UNITED STATES TREASURY NOTES 2.75% 08/15 |
|
2022-09-06 |
2023-02-24 |
|
1. ALLEGRO MICROSYSTEMS INC |
|
2021-12-14 |
2023-03-01 |
|
1. CHAMPIONX CORPORATION COM |
|
2021-10-13 |
2023-03-01 |
|
1. PIEDMONT LITHIUM LTD COM |
|
2021-09-28 |
2023-03-01 |
|
1. PIPER SANDLER COS |
|
2019-06-27 |
2023-03-01 |
|
1. SITIME CORPORATION COM |
|
2020-11-27 |
2023-03-01 |
|
1. SUN COUNTRY AIRLINES HOLDINGS IN COM |
|
2021-05-28 |
2023-03-01 |
|
1. TAYLOR MORRISON HOME CORP A |
|
2021-12-13 |
2023-03-01 |
|
6. SOPHIA GENETICS SA |
|
2021-07-29 |
2023-03-01 |
|
9000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 |
|
2020-12-29 |
2023-03-02 |
|
8. NATERA INC |
|
2021-12-28 |
2023-03-02 |
|
3. HORIZON THERAPEUTICS PLC |
|
2023-01-10 |
2023-03-02 |
|
18. HORIZON THERAPEUTICS PLC |
|
2022-02-28 |
2023-03-02 |
|
10000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 |
|
2020-12-29 |
2023-03-03 |
|
3. MASTERCARD INC |
|
2022-05-16 |
2023-03-03 |
|
11. MASTERCARD INC |
|
2021-12-01 |
2023-03-03 |
|
2. PIPER SANDLER COS |
|
2020-04-08 |
2023-03-03 |
|
123. AIA GROUP LTD-SP ADR |
|
2022-11-08 |
2023-03-07 |
|
116. STARWOOD |
|
2022-02-14 |
2023-03-07 |
|
11. HORIZON THERAPEUTICS PLC |
|
2022-08-15 |
2023-03-07 |
|
1. ADDUS HOMECARE CORP |
|
2021-12-13 |
2023-03-08 |
|
1. DARLING INGREDIENTS, INC |
|
2022-02-14 |
2023-03-08 |
|
1. DIGITALOCEAN HOLDINGS INC COM |
|
2021-12-13 |
2023-03-08 |
|
1. INSMED INC |
|
2022-02-14 |
2023-03-08 |
|
12. LIFE TIME GROUP HOLDINGS INC |
|
2021-10-13 |
2023-03-08 |
|
1.00009 LIFESTANCE HEALTH GROUP INC COM |
|
2021-06-15 |
2023-03-08 |
|
19.99991 LIFESTANCE HEALTH GROUP INC COM |
|
2021-06-15 |
2023-03-08 |
|
1. PROVIDIENT FINANCIAL SERVICES |
|
2022-01-13 |
2023-03-08 |
|
1. STAAR SURGICAL CO |
|
2021-10-28 |
2023-03-08 |
|
2. SUMMIT MATERIALS INC |
|
2022-03-29 |
2023-03-08 |
|
2. WEBSTER FINL CORP |
|
2021-12-28 |
2023-03-08 |
|
2. WORLD WRESTLING ENTERTAIN-A |
|
2022-12-01 |
2023-03-08 |
|
9. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-02-14 |
2023-03-13 |
|
56. BLUE OWL CAPITAL INC COM CL A |
|
2022-01-13 |
2023-03-13 |
|
9. CORE MAIN INC CL A |
|
2022-01-13 |
2023-03-13 |
|
14. FIRST REPUBLIC BANK |
|
2022-08-15 |
2023-03-13 |
|
58. FIRST REPUBLIC BANK |
|
2022-02-14 |
2023-03-13 |
|
116. STARWOOD |
|
2020-03-30 |
2023-03-13 |
|
70. VERTIV HOLDINGS CO COM CL A |
|
2022-02-14 |
2023-03-13 |
|
29. WESTERN ALLIANCE BANCORP |
|
2023-01-24 |
2023-03-13 |
|
98. WESTERN ALLIANCE BANCORP |
|
2022-02-28 |
2023-03-13 |
|
7. CORE MAIN INC CL A |
|
2022-01-13 |
2023-03-14 |
|
5000. UNITED STATES TREASURY NOTES 2.75% 08/15 |
|
2022-09-06 |
2023-03-14 |
|
42. API GROUP CORP COM STK |
|
2022-02-14 |
2023-03-15 |
|
16. BIO-TECHNE CORP |
|
2022-01-13 |
2023-03-15 |
|
207. DEFINITIVE HEALTHCARE CORPORATIO CLASS A |
|
2022-12-20 |
2023-03-15 |
|
39. STARWOOD |
|
2023-01-24 |
2023-03-15 |
|
86. STARWOOD |
|
2020-03-30 |
2023-03-15 |
|
4. TAYLOR MORRISON HOME CORP A |
|
2022-02-14 |
2023-03-15 |
|
34. WILLSCOT MOBILE MINI HOLDINGS CO COM CL |
|
2021-03-08 |
2023-03-15 |
|
14. APTIV PLC |
|
2022-02-14 |
2023-03-15 |
|
6. RBC BEARINGS INC |
|
2021-09-28 |
2023-03-16 |
|
5000. INTEL CORP 2.45% 11/15/2029-2029 |
|
2022-09-22 |
2023-03-17 |
|
32000. INTEL CORP 2.45% 11/15/2029-2029 |
|
2020-05-22 |
2023-03-17 |
|
22000. UNITED STATES TREASURY NOTES 2.75% 08/15 |
|
2022-09-06 |
2023-03-17 |
|
1. CVB FINANCIAL CORP |
|
2022-12-01 |
2023-03-20 |
|
4. CALERES INC |
|
2022-05-31 |
2023-03-20 |
|
2. CELLECTIS - ADR |
|
2021-04-14 |
2023-03-20 |
|
1. CROSS COUNTRY HEALTHCARE INC |
|
2022-11-02 |
2023-03-20 |
|
4. LIFE TIME GROUP HOLDINGS INC |
|
2021-10-13 |
2023-03-20 |
|
1. PETCO HEALTH AND WELLNESS COMPAN |
|
2021-02-05 |
2023-03-20 |
|
1. UNITED COMMUNITY BANKS, INC. |
|
2021-12-13 |
2023-03-20 |
|
35. VERTIV HOLDINGS CO COM CL A |
|
2022-01-28 |
2023-03-20 |
|
1. WEBSTER FINL CORP |
|
2021-12-28 |
2023-03-20 |
|
95000. U S TREASURY BILL 0% 03/21/2023 |
|
2023-03-14 |
2023-03-21 |
|
76. PETCO HEALTH AND WELLNESS COMPAN |
|
2023-02-06 |
2023-03-22 |
|
254.00018 PETCO HEALTH AND WELLNESS COMPAN |
|
2022-02-28 |
2023-03-22 |
|
3.99982 PETCO HEALTH AND WELLNESS COMPAN |
|
2021-02-05 |
2023-03-22 |
|
33. FERROVIAL SA-UNSPON ADR |
|
2021-12-13 |
2023-03-28 |
|
18. FIFTH THIRD BANCORP COM |
|
2020-10-16 |
2023-03-28 |
|
8. PNC FINL SVCS GROUP INC COM |
|
2023-03-16 |
2023-03-28 |
|
5. RBC BEARINGS INC |
|
2022-01-13 |
2023-03-30 |
|
5. RBC BEARINGS INC |
|
2022-02-14 |
2023-04-03 |
|
1. ADAPTIVE BIOTECHNOLOGIES CORP |
|
2022-03-14 |
2023-04-06 |
|
1. AMERIS BANCORP |
|
2021-05-28 |
2023-04-06 |
|
1. CDW CORP/DE |
|
2022-02-14 |
2023-04-06 |
|
1. CASTLE BIOSCIENCES INC COM |
|
2022-10-11 |
2023-04-06 |
|
1. DOXIMITY INC |
|
2022-03-14 |
2023-04-06 |
|
1. FIRST ADVANTAGE CORP NEW COM |
|
2022-05-16 |
2023-04-06 |
|
4. LIFE TIME GROUP HOLDINGS INC |
|
2021-10-13 |
2023-04-06 |
|
1. NATERA INC |
|
2021-12-28 |
2023-04-06 |
|
1. PMV PHARMACEUTICALS INC COM |
|
2021-03-08 |
2023-04-06 |
|
1. PETCO HEALTH AND WELLNESS COMPAN |
|
2023-01-24 |
2023-04-06 |
|
3. PORTILLOS INC COM CL A |
|
2021-10-28 |
2023-04-06 |
|
4. WORLD WRESTLING ENTERTAIN-A |
|
2022-07-11 |
2023-04-06 |
|
2. JANUS HENDERSON GROUP PLC |
|
2021-12-13 |
2023-04-06 |
|
6. CDW CORP/DE |
|
2022-02-14 |
2023-04-11 |
|
42. API GROUP CORP COM STK |
|
2022-02-14 |
2023-04-13 |
|
2. AKZO NOBEL ADR |
|
2023-02-15 |
2023-04-14 |
|
2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2022-03-14 |
2023-04-14 |
|
5. CHINA MERCHANTS BANK UNS ADR |
|
2022-12-20 |
2023-04-14 |
|
1. FIDELITY NATIONAL INFORMATION |
|
2023-02-27 |
2023-04-14 |
|
1. HITACHI LTD |
|
2021-11-15 |
2023-04-14 |
|
25. ING GROEP NV |
|
2021-11-15 |
2023-04-14 |
|
16. NINTENDO LTD ADR |
|
2022-03-14 |
2023-04-14 |
|
9. NORSK HYDRO ASA SPONSORED ADR |
|
2022-03-29 |
2023-04-14 |
|
1. NVIDIA CORP COM |
|
2021-12-14 |
2023-04-14 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2021-12-13 |
2023-04-14 |
|
1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR |
|
2022-11-04 |
2023-04-14 |
|
5. SCHNEIDER ELECT SE-UNSP ADR |
|
2021-12-13 |
2023-04-14 |
|
1. SHISEIDO COMPANY ADR |
|
2022-10-03 |
2023-04-14 |
|
2. SONY CORP |
|
2021-12-13 |
2023-04-14 |
|
1. TOTAL FINA ELF S A SPONSORED ADR |
|
2022-03-14 |
2023-04-14 |
|
2. UNITED OVERSEAS BANK |
|
2023-02-23 |
2023-04-14 |
|
1. LINDE PLC |
|
2021-12-13 |
2023-04-14 |
|
1. ALCON INC |
|
2023-01-31 |
2023-04-14 |
|
1. ALLEGRO MICROSYSTEMS INC |
|
2021-12-14 |
2023-04-21 |
|
2. CALERES INC |
|
2022-05-16 |
2023-04-21 |
|
5. CELLECTIS - ADR |
|
2021-07-14 |
2023-04-21 |
|
5. CORE MAIN INC CL A |
|
2022-01-13 |
2023-04-21 |
|
1. LIFESTANCE HEALTH GROUP INC COM |
|
2021-06-15 |
2023-04-21 |
|
2. NATERA INC |
|
2021-12-28 |
2023-04-21 |
|
1. PROVIDIENT FINANCIAL SERVICES |
|
2021-11-15 |
2023-04-21 |
|
1. SEAGEN INC COM |
|
2019-06-27 |
2023-04-21 |
|
5. SOLAREDGE TECHNOLOGIES INC |
|
2022-01-13 |
2023-04-21 |
|
1. VISHAY INTERTECHNOLOGY |
|
2023-02-06 |
2023-04-21 |
|
1. WESCO INTERNATIONAL INC |
|
2021-09-28 |
2023-04-21 |
|
2. CREDO TECHNOLOGY GROUP |
|
2022-02-14 |
2023-04-21 |
|
2. NATERA INC |
|
2021-12-28 |
2023-04-25 |
|
2. WORLD WRESTLING ENTERTAIN-A |
|
2022-07-11 |
2023-04-25 |
|
1. CASTLE BIOSCIENCES INC COM |
|
2022-10-11 |
2023-04-27 |
|
6. CORE MAIN INC CL A |
|
2022-01-13 |
2023-04-27 |
|
4. ASPEN TECHNOLOGY, INC. COM |
|
2022-02-14 |
2023-04-27 |
|
4. LULUS FASHION LOUNGE HOLDINGS IN |
|
2021-11-15 |
2023-04-27 |
|
1. MYR GROUP, INC DEL |
|
2021-12-01 |
2023-04-27 |
|
1. OLINK HOLDING AB SPONSORED ADS |
|
2021-04-14 |
2023-04-27 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2019-06-27 |
2023-04-27 |
|
1. PERFORMANCE FOOD GROUP CO |
|
2022-04-18 |
2023-04-27 |
|
1. SOUTHWEST GAS HOLDINGS |
|
2019-06-27 |
2023-04-27 |
|
12. ARCH CAP GROUP LTD |
|
2022-03-29 |
2023-04-28 |
|
7. CORE MAIN INC CL A |
|
2022-01-13 |
2023-05-01 |
|
11. FIRST ADVANTAGE CORP NEW COM |
|
2022-05-16 |
2023-05-01 |
|
92. API GROUP CORP COM STK |
|
2022-01-28 |
2023-05-03 |
|
31. MOET HENNESSY LOUIS VITTON |
|
2021-12-13 |
2023-05-03 |
|
2. SEAGEN INC COM |
|
2019-06-27 |
2023-05-03 |
|
158. VERTIV HOLDINGS CO COM CL A |
|
2021-03-08 |
2023-05-03 |
|
3000. HOME DEPOT INC 3.9% 12/06/2028 |
|
2022-09-22 |
2023-05-11 |
|
15000.01996 HOME DEPOT INC 3.9% 12/06/2028 |
|
2021-08-09 |
2023-05-11 |
|
4999.98004 HOME DEPOT INC 3.9% 12/06/2028 |
|
2021-08-09 |
2023-05-11 |
|
4000. UNITED STATES TREASURY NOTES 2.875% 05/1 |
|
2023-04-06 |
2023-05-11 |
|
54. ABB LTD SPONSORED ADR |
|
2022-05-16 |
2023-05-17 |
|
690. AES CORP COM |
|
2022-11-09 |
2023-05-17 |
|
233. API GROUP CORP COM STK |
|
2021-02-05 |
2023-05-17 |
|
1. ADAPTIVE BIOTECHNOLOGIES CORP |
|
2022-04-18 |
2023-05-17 |
|
19. ADVANCED DRAINAGE SYSTEMS INC |
|
2022-11-15 |
2023-05-17 |
|
20. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-05-16 |
2023-05-17 |
|
6. ALLEGRO MICROSYSTEMS INC |
|
2022-04-27 |
2023-05-17 |
|
47. AMEREN CORP COM |
|
2022-02-14 |
2023-05-17 |
|
90. AMERICOLD REALTY TRUST, INC |
|
2020-04-30 |
2023-05-17 |
|
4. AMERIS BANCORP |
|
2021-05-28 |
2023-05-17 |
|
509. ARCHER DANIELS MIDLAND CO COM |
|
2021-12-14 |
2023-05-17 |
|
42. ASHLAND INC |
|
2022-05-16 |
2023-05-17 |
|
5. ATKORE INC |
|
2023-03-07 |
2023-05-17 |
|
146. AVANTOR INC COM |
|
2022-04-27 |
2023-05-17 |
|
36. BAKER HUGHES CO |
|
2023-02-08 |
2023-05-17 |
|
94. BENTLEY SYSTEMS INCORPORATED COM CL B |
|
2022-11-15 |
2023-05-17 |
|
37. BIO-TECHNE CORP |
|
2022-05-16 |
2023-05-17 |
|
188. BLUE OWL CAPITAL INC COM CL A |
|
2022-01-13 |
2023-05-17 |
|
14. CDW CORP/DE |
|
2016-05-23 |
2023-05-17 |
|
2. CVB FINANCIAL CORP |
|
2022-12-01 |
2023-05-17 |
|
211. CVS CORP COM |
|
2022-02-28 |
2023-05-17 |
|
2. CAESARS ENTERTAINMENT INC NEW COM |
|
2021-09-15 |
2023-05-17 |
|
198. CARLISLE COS INC COM |
|
2020-10-30 |
2023-05-17 |
|
21. CASEYS GEN STORES INC |
|
2022-02-14 |
2023-05-17 |
|
1. CHAMPIONX CORPORATION COM |
|
2021-10-13 |
2023-05-17 |
|
2. COMMERCIAL METALS CO |
|
2022-03-14 |
2023-05-17 |
|
1. CONSTELLATION BRANDS INC |
|
2022-05-31 |
2023-05-17 |
|
148. CONSTELLATION BRANDS INC |
|
2021-05-17 |
2023-05-17 |
|
3. CORE MAIN INC CL A |
|
2023-03-08 |
2023-05-17 |
|
16. CORE MAIN INC CL A |
|
2022-04-27 |
2023-05-17 |
|
42. COSTAR GROUP INC |
|
2023-03-21 |
2023-05-17 |
|
403. COTY INC |
|
2022-02-14 |
2023-05-17 |
|
22617.857 DFA COMMODITY STRATEGY PORTFOLIO |
|
2022-01-14 |
2023-05-17 |
|
15. DTE ENERGY COMPANY COMMON STOCK |
|
2022-03-29 |
2023-05-17 |
|
106. DIGITAL RLTY TR INC |
|
2019-06-27 |
2023-05-17 |
|
1. DIGITALOCEAN HOLDINGS INC COM |
|
2021-12-13 |
2023-05-17 |
|
99. DOXIMITY INC |
|
2022-04-27 |
2023-05-17 |
|
94. EQT CORP |
|
2022-11-10 |
2023-05-17 |
|
2. ASPEN TECHNOLOGY, INC. COM |
|
2022-11-04 |
2023-05-17 |
|
9. ASPEN TECHNOLOGY, INC. COM |
|
2022-05-16 |
2023-05-17 |
|
14. ENDEAVOR GROUP HOLDINGS INC CL A COM |
|
2023-03-15 |
2023-05-17 |
|
152. ENDEAVOR GROUP HOLDINGS INC CL A COM |
|
2022-05-16 |
2023-05-17 |
|
16. EQUINIX |
|
2022-02-28 |
2023-05-17 |
|
12. ETSY INC |
|
2022-11-15 |
2023-05-17 |
|
56. EVERBRIDGE INC |
|
2022-09-19 |
2023-05-17 |
|
40. EVERSOURCE ENERGY |
|
2022-02-14 |
2023-05-17 |
|
24. EXPEDIA GROUP INC |
|
2022-05-16 |
2023-05-17 |
|
2. FNB CORP |
|
2023-02-01 |
2023-05-17 |
|
35. FIFTH THIRD BANCORP COM |
|
2022-04-18 |
2023-05-17 |
|
20. FIRST ADVANTAGE CORP NEW COM |
|
2022-05-16 |
2023-05-17 |
|
13. FIVE BELOW INC |
|
2022-12-20 |
2023-05-17 |
|
840. FORD MTR CO DEL COM PAR $0.01 |
|
2022-02-28 |
2023-05-17 |
|
62. HARTFORD FINL SVCS GROUP INC COM |
|
2022-02-14 |
2023-05-17 |
|
69. HASBRO INC |
|
2022-03-29 |
2023-05-17 |
|
45. HOULIHAN LOKEY INC |
|
2022-11-15 |
2023-05-17 |
|
5. IDEXX LABORATORIES INC |
|
2023-01-10 |
2023-05-17 |
|
22. KEYSIGHT TECHNOLOGIES INC |
|
2022-04-18 |
2023-05-17 |
|
1. LIFE TIME GROUP HOLDINGS INC |
|
2021-10-13 |
2023-05-17 |
|
63. LIVE NATION ENTERTAINMENT, INC |
|
2022-05-16 |
2023-05-17 |
|
1. LIVENT CORP |
|
2023-01-31 |
2023-05-17 |
|
115. MARAVAI LIFESCIENCES HOLDINGS IN |
|
2022-05-16 |
2023-05-17 |
|
79. MARVELL TECHNOLOGY INC |
|
2022-05-16 |
2023-05-17 |
|
27. MARVELL TECHNOLOGY INC |
|
2022-01-28 |
2023-05-17 |
|
43. MASONITE INTERNATIONAL CORP |
|
2022-04-18 |
2023-05-17 |
|
40. METLIFE INC COM |
|
2022-05-31 |
2023-05-17 |
|
548. METLIFE INC COM |
|
2021-08-09 |
2023-05-17 |
|
120. NCR CORP NEW COM |
|
2022-04-27 |
2023-05-17 |
|
11. PNC FINL SVCS GROUP INC COM |
|
2023-03-16 |
2023-05-17 |
|
9. PAYLOCITY HOLDINGS CORP |
|
2023-01-31 |
2023-05-17 |
|
125. PERFORMANCE FOOD GROUP CO |
|
2022-05-16 |
2023-05-17 |
|
34. PFIZER INC COM |
|
2022-11-09 |
2023-05-17 |
|
332. PFIZER INC COM |
|
2020-04-08 |
2023-05-17 |
|
24. PIONEER NATURAL RESOURCES |
|
2022-02-14 |
2023-05-17 |
|
6. RBC BEARINGS INC |
|
2022-04-18 |
2023-05-17 |
|
37. REGAL REXNORD CORP |
|
2022-03-29 |
2023-05-17 |
|
190. RESIDEO TECHNOLOGIES INC |
|
2022-04-18 |
2023-05-17 |
|
29. ROSS STORES INC COM |
|
2022-05-16 |
2023-05-17 |
|
41. SENSIENT TECHNOLOGIES CORP |
|
2021-07-29 |
2023-05-17 |
|
5. SOLAREDGE TECHNOLOGIES INC |
|
2022-05-16 |
2023-05-17 |
|
25. SPLUNK INC |
|
2018-11-05 |
2023-05-17 |
|
1. SPROUT SOCIAL INC CLASS A |
|
2021-12-13 |
2023-05-17 |
|
20. SUN COMMUNITIES INC REIT |
|
2021-11-15 |
2023-05-17 |
|
502. SYNOVUS FINANCIAL CORP |
|
2022-08-15 |
2023-05-17 |
|
11. SYNCHRONY |
|
2022-05-31 |
2023-05-17 |
|
569. SYNCHRONY |
|
2021-05-17 |
2023-05-17 |
|
27. SYNEOS HEALTH INC |
|
2023-01-10 |
2023-05-17 |
|
72. SYNEOS HEALTH INC |
|
2022-04-27 |
2023-05-17 |
|
7. TELEDYNE TECHNOLOGIES INC |
|
2022-05-16 |
2023-05-17 |
|
10. TELEFLEX INC COM |
|
2023-03-28 |
2023-05-17 |
|
1. TITAN MACHINERY INC |
|
2022-01-28 |
2023-05-17 |
|
22. US BANCORP DEL COM NEW |
|
2023-03-28 |
2023-05-17 |
|
1. UNITED COMMUNITY BANKS, INC. |
|
2021-12-13 |
2023-05-17 |
|
2. UNITED RENTALS INC |
|
2022-05-31 |
2023-05-17 |
|
40. UNITED RENTALS INC |
|
2020-10-30 |
2023-05-17 |
|
239. VERTIV HOLDINGS CO COM CL A |
|
2022-03-14 |
2023-05-17 |
|
3. WEBSTER FINL CORP |
|
2021-12-13 |
2023-05-17 |
|
137. WILLSCOT MOBILE MINI HOLDINGS CO COM CL |
|
2022-04-27 |
2023-05-17 |
|
35. WORKIVA INC |
|
2022-05-16 |
2023-05-17 |
|
60. ARCH CAP GROUP LTD |
|
2022-03-29 |
2023-05-17 |
|
5. HORIZON THERAPEUTICS PLC |
|
2022-08-15 |
2023-05-17 |
|
3. ICON PLC PLC |
|
2023-03-28 |
2023-05-17 |
|
19. ICON PLC PLC |
|
2022-04-27 |
2023-05-17 |
|
3. LINDE PLC |
|
2022-05-16 |
2023-05-17 |
|
33. APTIV PLC |
|
2022-03-14 |
2023-05-17 |
|
3000.08143 UNITED STATES TREASURY 2.75% 11/15/2023 |
|
2019-08-14 |
2023-05-23 |
|
17999.91857 UNITED STATES TREASURY 2.75% 11/15/2023 |
|
2019-08-14 |
2023-05-23 |
|
35000. WELLS FARGO & CO 3.55% 09/29/2025 |
|
2020-01-16 |
2023-05-24 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-05-31 |
2023-06-02 |
|
4. AMEREN CORP COM |
|
2022-05-31 |
2023-06-02 |
|
6. BENTLEY SYSTEMS INCORPORATED COM CL B |
|
2022-11-07 |
2023-06-02 |
|
1. BLOOMIN' BRANDS INC |
|
2022-03-14 |
2023-06-02 |
|
40. COTY INC |
|
2022-02-14 |
2023-06-02 |
|
1. DENALI THERAPEUTICS INC |
|
2022-08-15 |
2023-06-02 |
|
2. ETSY INC |
|
2022-11-15 |
2023-06-02 |
|
29. EVERBRIDGE INC |
|
2022-08-23 |
2023-06-02 |
|
5. EVERSOURCE ENERGY |
|
2022-05-31 |
2023-06-02 |
|
29. FERROVIAL SA-UNSPON ADR |
|
2022-05-16 |
2023-06-02 |
|
10. FIRST ADVANTAGE CORP NEW COM |
|
2022-05-31 |
2023-06-02 |
|
18. HASBRO INC |
|
2022-05-31 |
2023-06-02 |
|
3. LULUS FASHION LOUNGE HOLDINGS IN |
|
2021-11-15 |
2023-06-02 |
|
4. MEDIFAST INC |
|
2021-12-13 |
2023-06-02 |
|
2. MODINE MANUFACTURING CO |
|
2021-03-29 |
2023-06-02 |
|
6. NEXTIER OILFIELD SOLUTIONS INC COM |
|
2023-02-08 |
2023-06-02 |
|
2. PMV PHARMACEUTICALS INC COM |
|
2021-03-08 |
2023-06-02 |
|
5. PEBBLEBROOK HOTEL TRUST |
|
2019-06-27 |
2023-06-02 |
|
1. PERFORMANCE FOOD GROUP CO |
|
2022-05-31 |
2023-06-02 |
|
3. PETCO HEALTH AND WELLNESS COMPAN |
|
2023-01-24 |
2023-06-02 |
|
1. PRIVIA HEALTH GROUP INC COM |
|
2021-05-17 |
2023-06-02 |
|
9. RBC BEARINGS INC |
|
2023-01-24 |
2023-06-02 |
|
1. REVANCE THERAPEUTICS INC |
|
2023-05-17 |
2023-06-02 |
|
6. SOLAREDGE TECHNOLOGIES INC |
|
2022-05-16 |
2023-06-02 |
|
1. SUMMIT MATERIALS INC |
|
2022-03-29 |
2023-06-02 |
|
64. SYNEOS HEALTH INC |
|
2022-11-04 |
2023-06-02 |
|
22. VERTIV HOLDINGS CO COM CL A |
|
2022-03-14 |
2023-06-02 |
|
6. HORIZON THERAPEUTICS PLC |
|
2022-08-15 |
2023-06-02 |
|
13. APTIV PLC |
|
2022-03-14 |
2023-06-02 |
|
31. SYNEOS HEALTH INC |
|
2022-11-04 |
2023-06-06 |
|
3. ABB LTD SPONSORED ADR |
|
2022-05-16 |
2023-06-07 |
|
3. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2022-03-14 |
2023-06-07 |
|
16. E.ON AG-SPONS ADR |
|
2021-10-28 |
2023-06-07 |
|
18. ENDESA SA UNSPONSORED ADR |
|
2021-10-28 |
2023-06-07 |
|
4. EXPEDIA GROUP INC |
|
2020-09-29 |
2023-06-07 |
|
6. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO |
|
2023-01-24 |
2023-06-07 |
|
4. MEITUAN UNSP ADR |
|
2021-01-27 |
2023-06-07 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2021-12-13 |
2023-06-07 |
|
33. VERTIV HOLDINGS CO COM CL A |
|
2022-05-31 |
2023-06-07 |
|
15. WILLSCOT MOBILE MINI HOLDINGS CO COM CL |
|
2020-08-31 |
2023-06-07 |
|
4. ASML HOLDING NV NY REG SHS |
|
2022-10-03 |
2023-06-07 |
|
25000. UNITED STATES TREASURY BILLS 0% 06/13/20 |
|
2023-05-10 |
2023-06-13 |
|
3. ADAPTIVE BIOTECHNOLOGIES CORP |
|
2022-04-18 |
2023-06-15 |
|
2. COLLEGIUM PHARMACEUTICAL INC |
|
2021-11-15 |
2023-06-15 |
|
1. CROSS COUNTRY HEALTHCARE INC |
|
2022-11-02 |
2023-06-15 |
|
1. DARLING INGREDIENTS, INC |
|
2022-02-14 |
2023-06-15 |
|
7. FIRST ADVANTAGE CORP NEW COM |
|
2023-02-06 |
2023-06-15 |
|
7. FIRST ADVANTAGE CORP NEW COM |
|
2022-05-31 |
2023-06-15 |
|
1. FIRST MERCHANTS CORP |
|
2022-02-14 |
2023-06-15 |
|
4. IOVANCE BIOTHERAPEUTICS INC |
|
2020-01-15 |
2023-06-15 |
|
2. JAMF HOLDING CORP COM |
|
2020-08-14 |
2023-06-15 |
|
1. LIFE TIME GROUP HOLDINGS INC |
|
2021-10-13 |
2023-06-15 |
|
6. LIFESTANCE HEALTH GROUP INC COM |
|
2021-06-15 |
2023-06-15 |
|
2. LINCOLN NATIONAL CORP |
|
2023-02-03 |
2023-06-15 |
|
2. LINDBLAD EXPEDITIONS HLDGS INC |
|
2022-02-14 |
2023-06-15 |
|
2. LIVENT CORP |
|
2023-01-31 |
2023-06-15 |
|
1. MOELIS & CO CLASS A |
|
2022-08-15 |
2023-06-15 |
|
1. NATERA INC |
|
2021-12-13 |
2023-06-15 |
|
21. NEXTIER OILFIELD SOLUTIONS INC COM |
|
2023-02-08 |
2023-06-15 |
|
2. REXFORD INDUSTRIAL REALTY IN REIT |
|
2023-01-31 |
2023-06-15 |
|
1. SEAGEN INC COM |
|
2022-07-11 |
2023-06-15 |
|
1. SEAGEN INC COM |
|
2019-06-27 |
2023-06-15 |
|
1. SUN COUNTRY AIRLINES HOLDINGS IN COM |
|
2021-05-28 |
2023-06-15 |
|
8. LIVE NATION ENTERTAINMENT, INC |
|
2020-03-16 |
2023-06-20 |
|
6. PROMETHEUS BIOSCIENCES INC. COM |
|
2023-02-13 |
2023-06-20 |
|
11. AMERIS BANCORP |
|
2021-05-28 |
2023-06-23 |
|
20. UNITED COMMUNITY BANKS, INC. |
|
2022-05-16 |
2023-06-23 |
|
5. CENTRAL GARDEN & PET CO CL A |
|
2021-12-28 |
2023-06-27 |
|
4. CHAMPIONX CORPORATION COM |
|
2022-02-14 |
2023-06-27 |
|
1. HANOVER INSURANCE GROUP, INC |
|
2018-11-20 |
2023-06-27 |
|
25. NEXTIER OILFIELD SOLUTIONS INC COM |
|
2023-02-07 |
2023-06-27 |
|
7. PDC ENERGY INC |
|
2021-12-13 |
2023-06-27 |
|
8. PDC ENERGY INC |
|
2021-12-13 |
2023-06-27 |
|
3. STAAR SURGICAL CO |
|
2022-04-18 |
2023-06-27 |
|
200. CHINA MERCHANTS BANK UNS ADR |
|
2022-12-20 |
2023-06-29 |
|
190. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO |
|
2023-01-24 |
2023-06-29 |
|
13. NATERA INC |
|
2022-05-31 |
2023-06-29 |
|
12. PDC ENERGY INC |
|
2021-10-13 |
2023-06-29 |
|
1. STAAR SURGICAL CO |
|
2023-01-24 |
2023-06-29 |
|
6. STAAR SURGICAL CO |
|
2022-04-18 |
2023-06-29 |
|
7. LIVE NATION ENTERTAINMENT, INC |
|
2023-01-24 |
2023-07-11 |
|
1. LIVE NATION ENTERTAINMENT, INC |
|
2020-03-16 |
2023-07-11 |
|
38. VERTIV HOLDINGS CO COM CL A |
|
2022-05-16 |
2023-07-11 |
|
11. ABBVIE INC |
|
2022-02-28 |
2023-07-12 |
|
14. AFFILIATED MANAGERS GROUP |
|
2021-12-14 |
2023-07-12 |
|
10. AGILENT TECH INC |
|
2021-08-10 |
2023-07-12 |
|
49. ALPHABET INC INC CL A |
|
2021-12-14 |
2023-07-12 |
|
41. AMAZON COM INC COM |
|
2021-12-14 |
2023-07-12 |
|
10. AMERISOURCEBERGEN CORP |
|
2022-08-15 |
2023-07-12 |
|
5. AMGEN INC COM |
|
2022-11-09 |
2023-07-12 |
|
55. APPLE COMPUTER INC COM |
|
2021-12-14 |
2023-07-12 |
|
19. APPLIED MATERIALS (AMAT) INC |
|
2022-05-31 |
2023-07-12 |
|
4. ARISTA NETWORKS INC |
|
2022-11-09 |
2023-07-12 |
|
1. AUTOZONE INC COM |
|
2022-08-15 |
2023-07-12 |
|
16. BAKER HUGHES CO |
|
2023-02-08 |
2023-07-12 |
|
1. BROADCOM INC |
|
2022-02-28 |
2023-07-12 |
|
10. CABOT CORP |
|
2023-05-17 |
2023-07-12 |
|
22. CHEMOURS CO/THE |
|
2022-08-15 |
2023-07-12 |
|
7. CHENIERE ENERGY, INC. |
|
2022-05-31 |
2023-07-12 |
|
6. CHEVRONTEXACO CORP STOCK |
|
2018-11-14 |
2023-07-12 |
|
6. CLEAN HBRS INC RESTR |
|
2023-05-17 |
2023-07-12 |
|
7. CLOROX CO DEL COM |
|
2023-05-17 |
2023-07-12 |
|
1. COCA COLA CONSOLIDATED INC |
|
2023-05-17 |
2023-07-12 |
|
19. COMCAST CORP NEW |
|
2021-08-09 |
2023-07-12 |
|
69. CONAGRA, INC COMMON STOCK |
|
2023-05-17 |
2023-07-12 |
|
23. CONOCOPHILLIPS CONOCO PHILLIPS |
|
2021-01-27 |
2023-07-12 |
|
13. CROCS INC |
|
2023-02-08 |
2023-07-12 |
|
5. EMCOR GROUP INC COM |
|
2022-11-09 |
2023-07-12 |
|
3. ENPHASE ENERGY |
|
2022-11-09 |
2023-07-12 |
|
17. EXXON MOBIL CORP COM |
|
2019-06-27 |
2023-07-12 |
|
4. META PLATFORMS INC |
|
2023-05-17 |
2023-07-12 |
|
5. FACTSET RESEARCH SYSTEMS INC |
|
2021-12-14 |
2023-07-12 |
|
4. FEDEX CORP COM |
|
2022-02-28 |
2023-07-12 |
|
16. FORD MTR CO DEL COM PAR $0.01 |
|
2022-02-28 |
2023-07-12 |
|
37. FREEPORT-MCMORAN COPPER & GO CL B |
|
2023-05-17 |
2023-07-12 |
|
9. GILEAD SCIENCES INC. |
|
2018-11-14 |
2023-07-12 |
|
3. GRAINGER W W INC COM |
|
2023-05-17 |
2023-07-12 |
|
7. HOME DEPOT INC COM |
|
2022-05-31 |
2023-07-12 |
|
37. INTERPUBLIC GROUP COS INC |
|
2021-08-09 |
2023-07-12 |
|
5. INTUITIVE SURGICAL |
|
2019-06-27 |
2023-07-12 |
|
10. J P MORGAN CHASE & CO COM |
|
2022-05-31 |
2023-07-12 |
|
15. JABIL CIRCUIT INC |
|
2022-05-31 |
2023-07-12 |
|
37. KNIGHT-SWIFT TRANSPORTATION |
|
2022-08-15 |
2023-07-12 |
|
2. LILLY ELI & CO COM |
|
2023-05-17 |
2023-07-12 |
|
11. LINCOLN ELECTRIC HOLDINGS INC |
|
2023-02-08 |
2023-07-12 |
|
4. LOCKHEED MARTIN CORP COM |
|
2022-05-31 |
2023-07-12 |
|
6. MEDPACE HOLDINGS INC |
|
2021-08-09 |
2023-07-12 |
|
30. MICROSOFT CORP COM |
|
2021-12-14 |
2023-07-12 |
|
29. MICRON TECHNOLOGY INC COM |
|
2022-11-09 |
2023-07-12 |
|
3. MODERNA INC COM |
|
2022-08-15 |
2023-07-12 |
|
12. MORGAN STANLEY- SEE ATTACHED |
|
2023-05-17 |
2023-07-12 |
|
6. PALO ALTO NETWORKS, INC |
|
2021-12-14 |
2023-07-12 |
|
5. PENSKE AUTOMOTIVE GROUP, INC. |
|
2023-02-08 |
2023-07-12 |
|
8. PEPSICO INC COM |
|
2023-05-17 |
2023-07-12 |
|
29. PFIZER INC COM |
|
2022-11-09 |
2023-07-12 |
|
11. POLARIS INDUSTRIES INC |
|
2023-02-08 |
2023-07-12 |
|
11. PROCTER & GAMBLE CO COM |
|
2022-02-28 |
2023-07-12 |
|
20. PUBLIC SVC ENTERPRISE GROUP COM |
|
2023-05-17 |
2023-07-12 |
|
14. QUALCOMM INC COM |
|
2021-12-14 |
2023-07-12 |
|
8. QUEST DIAGNOSTICS IN |
|
2022-11-09 |
2023-07-12 |
|
1. REGENERON PHARMACEUTICAL |
|
2022-08-15 |
2023-07-12 |
|
83. REGIONS FINANCIAL CORP NEW |
|
2022-05-31 |
2023-07-12 |
|
6. T-MOBILE US INC |
|
2022-05-31 |
2023-07-12 |
|
1. TESLA MOTORS |
|
2023-05-17 |
2023-07-12 |
|
5. TRAVELERS COMPANIES INC COM |
|
2023-02-08 |
2023-07-12 |
|
2. ULTA BEAUTY INC |
|
2022-02-28 |
2023-07-12 |
|
5. UNITEDHEALTH GROUP INC COM |
|
2022-05-31 |
2023-07-12 |
|
19. UNUM GROUP |
|
2023-05-17 |
2023-07-12 |
|
51. VIATRIS INC |
|
2022-11-09 |
2023-07-12 |
|
11. VISA INC |
|
2022-05-31 |
2023-07-12 |
|
31. WEYERHAEUSER CO COM |
|
2022-05-31 |
2023-07-12 |
|
6. ZIMMER HLDGS INC COM |
|
2022-02-28 |
2023-07-12 |
|
3. EVEREST RE GROUP LTD COM |
|
2023-02-08 |
2023-07-12 |
|
21. MEDTRONIC PLC |
|
2018-11-14 |
2023-07-12 |
|
2. NVIDIA CORP COM |
|
2021-12-14 |
2023-07-19 |
|
3. STAAR SURGICAL CO |
|
2023-03-20 |
2023-07-24 |
|
8. LIVE NATION ENTERTAINMENT, INC |
|
2023-02-24 |
2023-07-27 |
|
12. SPLUNK INC |
|
2022-11-04 |
2023-07-27 |
|
15. SPLUNK INC |
|
2022-05-16 |
2023-07-27 |
|
10. CELLECTIS - ADR |
|
2023-04-06 |
2023-08-03 |
|
20. CELLECTIS - ADR |
|
2022-07-11 |
2023-08-03 |
|
6. SYNEOS HEALTH INC |
|
2022-11-04 |
2023-08-03 |
|
6. HORIZON THERAPEUTICS PLC |
|
2022-08-15 |
2023-08-03 |
|
2. CENTRAL GARDEN & PET CO CL A |
|
2023-06-02 |
2023-08-04 |
|
15. CENTRAL GARDEN & PET CO CL A |
|
2020-12-29 |
2023-08-04 |
|
1. DYCOM INDS INC COM |
|
2021-12-13 |
2023-08-04 |
|
1. FNB CORP |
|
2023-02-01 |
2023-08-04 |
|
183. FERROVIAL SA-UNSPON ADR |
|
2018-11-15 |
2023-08-04 |
|
1. HURON CONSULTING GROUP INC COM |
|
2023-04-27 |
2023-08-04 |
|
1. ICF INTERNATIONAL INC |
|
2022-03-29 |
2023-08-04 |
|
1. IMMUNOGEN INC |
|
2023-05-17 |
2023-08-04 |
|
1. TAYLOR MORRISON HOME CORP A |
|
2022-05-16 |
2023-08-04 |
|
4. CREDO TECHNOLOGY GROUP |
|
2022-02-14 |
2023-08-04 |
|
22. BENTLEY SYSTEMS INCORPORATED COM CL B |
|
2022-11-07 |
2023-08-07 |
|
11. BLACK KNIGHT INC |
|
2023-01-24 |
2023-08-07 |
|
130. BLACK KNIGHT INC |
|
2022-07-11 |
2023-08-07 |
|
.71 CHEVRONTEXACO CORP STOCK |
|
2018-11-14 |
2023-08-08 |
|
7. ALLEGRO MICROSYSTEMS INC |
|
2020-10-30 |
2023-08-09 |
|
1. IMMUNOCORE HOLDINGS PLC ADS |
|
2021-02-18 |
2023-08-09 |
|
5. MODINE MANUFACTURING CO |
|
2021-03-29 |
2023-08-09 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2019-06-27 |
2023-08-09 |
|
6. SUN COUNTRY AIRLINES HOLDINGS IN COM |
|
2021-05-28 |
2023-08-09 |
|
7. ADYEN NV |
|
2023-04-14 |
2023-08-10 |
|
214. AFFILIATED MANAGERS GROUP |
|
2022-05-31 |
2023-08-10 |
|
5. AIR LIQUIDE- UNSPONSORED ADR |
|
2021-12-13 |
2023-08-10 |
|
2. ALIBABA GROUP HOLDING LTD - SP ADR |
|
2022-07-11 |
2023-08-10 |
|
108. APPLE COMPUTER INC COM |
|
2021-12-14 |
2023-08-10 |
|
4. BNP PARIBAS |
|
2023-05-17 |
2023-08-10 |
|
985. CONAGRA, INC COMMON STOCK |
|
2023-05-17 |
2023-08-10 |
|
167. CROCS INC |
|
2023-02-08 |
2023-08-10 |
|
18. DOXIMITY INC |
|
2022-07-11 |
2023-08-10 |
|
15. ENEL - SOCIETA PER AZIONI |
|
2019-09-30 |
2023-08-10 |
|
33. ENPHASE ENERGY |
|
2023-01-24 |
2023-08-10 |
|
795. FORD MTR CO DEL COM PAR $0.01 |
|
2022-02-28 |
2023-08-10 |
|
1. HONG KONG EXCHANGES |
|
2022-07-11 |
2023-08-10 |
|
3. IBERDROLA SA- SPONSORED ADR |
|
2022-05-31 |
2023-08-10 |
|
563. INTERPUBLIC GROUP COS INC |
|
2021-08-09 |
2023-08-10 |
|
1. L'OREAL UNSPONSORED ADR |
|
2022-03-29 |
2023-08-10 |
|
2. MEITUAN UNSP ADR |
|
2021-01-27 |
2023-08-10 |
|
31. MICROSOFT CORP COM |
|
2021-12-14 |
2023-08-10 |
|
402. MICRON TECHNOLOGY INC COM |
|
2022-11-09 |
2023-08-10 |
|
55. MODERNA INC COM |
|
2022-08-15 |
2023-08-10 |
|
2. NN GROUP NV-UNSPON ADR |
|
2022-03-29 |
2023-08-10 |
|
1. NESTLE SA |
|
2023-06-29 |
2023-08-10 |
|
5. NINTENDO LTD ADR |
|
2022-03-14 |
2023-08-10 |
|
3. NORSK HYDRO ASA SPONSORED ADR |
|
2022-04-18 |
2023-08-10 |
|
9. ORANGE SPONSORED ADR |
|
2021-12-30 |
2023-08-10 |
|
65. PALO ALTO NETWORKS, INC |
|
2021-12-14 |
2023-08-10 |
|
54. PROCTER & GAMBLE CO COM |
|
2022-02-28 |
2023-08-10 |
|
266. QUALCOMM INC COM |
|
2020-10-30 |
2023-08-10 |
|
12. RECRUIT HOLDINGS CO LTD-ADR |
|
2021-12-13 |
2023-08-10 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2021-12-13 |
2023-08-10 |
|
1. SAFRAN SA-UNSPON ADR |
|
2018-11-15 |
2023-08-10 |
|
9. SEVEN & I HOLDINGS UNSPON ADR |
|
2022-03-29 |
2023-08-10 |
|
30. SHISEIDO COMPANY ADR |
|
2022-10-03 |
2023-08-10 |
|
1. TAIWAN SEMICONDUCTOR ADR |
|
2021-02-26 |
2023-08-10 |
|
3. TENCENT HOLDINGS |
|
2023-01-10 |
2023-08-10 |
|
1. TOTAL FINA ELF S A SPONSORED ADR |
|
2022-03-14 |
2023-08-10 |
|
100. TRAVELERS COMPANIES INC COM |
|
2023-02-08 |
2023-08-10 |
|
1. UNITED OVERSEAS BANK |
|
2023-02-23 |
2023-08-10 |
|
5. VODAFONE GROUP PLC NEW-SP ADR |
|
2023-04-14 |
2023-08-10 |
|
115. ZIMMER HLDGS INC COM |
|
2022-02-28 |
2023-08-10 |
|
29. VERTIV HOLDINGS CO COM CL A |
|
2022-05-16 |
2023-08-11 |
|
3. ARRAY TECHNOLOGIES INC |
|
2021-03-29 |
2023-08-18 |
|
1. CHAMPIONX CORPORATION COM |
|
2022-02-14 |
2023-08-18 |
|
3. CHEVRONTEXACO CORP STOCK |
|
2018-11-14 |
2023-08-18 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2021-04-30 |
2023-08-18 |
|
1. EXACT SCIENCES CORP |
|
2023-06-23 |
2023-08-18 |
|
1. EXLSERVICE HOLDINGS |
|
2022-07-11 |
2023-08-18 |
|
1. LIVENT CORP |
|
2023-06-29 |
2023-08-18 |
|
11. NEXTIER OILFIELD SOLUTIONS INC COM |
|
2023-02-02 |
2023-08-18 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2019-06-27 |
2023-08-18 |
|
2. PROVIDIENT FINANCIAL SERVICES |
|
2022-02-14 |
2023-08-18 |
|
1. SOUTHWEST GAS HOLDINGS |
|
2019-06-27 |
2023-08-18 |
|
1. CREDO TECHNOLOGY GROUP |
|
2022-01-28 |
2023-08-18 |
|
24. API GROUP CORP COM STK |
|
2021-01-27 |
2023-08-21 |
|
14. MODINE MANUFACTURING CO |
|
2019-06-27 |
2023-08-21 |
|
4. TITAN MACHINERY INC |
|
2021-02-05 |
2023-08-21 |
|
4. MODINE MANUFACTURING CO |
|
2019-06-27 |
2023-08-22 |
|
231. ADYEN NV |
|
2023-02-10 |
2023-08-23 |
|
1. AGREE REALTY CORP |
|
2021-12-13 |
2023-08-31 |
|
4. AVEANNA HEALTHCARE HOLDINGS INC COM |
|
2021-05-17 |
2023-08-31 |
|
1. CVB FINANCIAL CORP |
|
2022-12-01 |
2023-08-31 |
|
1. CAESARS ENTERTAINMENT INC NEW COM |
|
2021-09-15 |
2023-08-31 |
|
2. CASTLE BIOSCIENCES INC COM |
|
2022-10-11 |
2023-08-31 |
|
2. INSMED INC |
|
2022-07-11 |
2023-08-31 |
|
3. IOVANCE BIOTHERAPEUTICS INC |
|
2020-01-15 |
2023-08-31 |
|
2. LIFE TIME GROUP HOLDINGS INC |
|
2021-10-13 |
2023-08-31 |
|
4. NVIDIA CORP COM |
|
2021-12-14 |
2023-08-31 |
|
2. PORTILLOS INC COM CL A |
|
2021-10-28 |
2023-08-31 |
|
7. TITAN MACHINERY INC |
|
2021-02-05 |
2023-08-31 |
|
1. VISHAY INTERTECHNOLOGY |
|
2023-07-05 |
2023-08-31 |
|
5. SOPHIA GENETICS SA |
|
2022-01-13 |
2023-08-31 |
|
3. FOCUS FINANCIAL PARTNERS INC CL A |
|
2023-06-02 |
2023-09-01 |
|
28. FOCUS FINANCIAL PARTNERS INC CL A |
|
2022-01-28 |
2023-09-01 |
|
279. NORSK HYDRO ASA SPONSORED ADR |
|
2022-07-11 |
2023-09-01 |
|
.264 PATTERSON-UTI ENERGY INC COM |
|
2023-02-02 |
2023-09-01 |
|
3. TITAN MACHINERY INC |
|
2021-02-05 |
2023-09-05 |
|
2. ADAPTIVE BIOTECHNOLOGIES CORP |
|
2022-04-18 |
2023-09-07 |
|
2. BLOOMIN' BRANDS INC |
|
2022-03-14 |
2023-09-07 |
|
2. DIGITALOCEAN HOLDINGS INC COM |
|
2021-03-29 |
2023-09-07 |
|
1. DYCOM INDS INC COM |
|
2022-02-14 |
2023-09-07 |
|
1. INTER-CELLULAR THERAPIES INC |
|
2023-04-25 |
2023-09-07 |
|
1. LINDBLAD EXPEDITIONS HLDGS INC |
|
2021-12-13 |
2023-09-07 |
|
1. PROVIDIENT FINANCIAL SERVICES |
|
2021-12-13 |
2023-09-07 |
|
1. REXFORD INDUSTRIAL REALTY IN REIT |
|
2022-07-11 |
2023-09-07 |
|
2. TAYLOR MORRISON HOME CORP A |
|
2020-02-18 |
2023-09-07 |
|
25. VERTIV HOLDINGS CO COM CL A |
|
2022-08-15 |
2023-09-07 |
|
1. TEEKAY TANKERS LTD-CLASS A |
|
2023-08-18 |
2023-09-07 |
|
13. ABM INDUSTRIES INC COM |
|
2021-07-29 |
2023-09-11 |
|
68. API GROUP CORP COM STK |
|
2022-05-16 |
2023-09-11 |
|
36. ATS CORPORATION COM |
|
2023-06-02 |
2023-09-11 |
|
20. ADAPTIVE BIOTECHNOLOGIES CORP |
|
2022-04-18 |
2023-09-11 |
|
6. ADDUS HOMECARE CORP |
|
2022-02-14 |
2023-09-11 |
|
11. ADVANCED DRAINAGE SYSTEMS INC |
|
2022-11-15 |
2023-09-11 |
|
17. AGREE REALTY CORP |
|
2021-03-29 |
2023-09-11 |
|
11. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2016-10-27 |
2023-09-11 |
|
26. ALLEGRO MICROSYSTEMS INC |
|
2020-10-30 |
2023-09-11 |
|
16. AMEREN CORP COM |
|
2018-11-05 |
2023-09-11 |
|
43. AMERICOLD REALTY TRUST, INC |
|
2020-04-30 |
2023-09-11 |
|
17. AMERIS BANCORP |
|
2021-05-28 |
2023-09-11 |
|
3. ARGENX SE-ADR |
|
2023-08-09 |
2023-09-11 |
|
20. ARRAY TECHNOLOGIES INC |
|
2021-12-01 |
2023-09-11 |
|
17. ASHLAND INC |
|
2022-05-31 |
2023-09-11 |
|
11. ATKORE INC |
|
2023-08-09 |
2023-09-11 |
|
57.99976 AVANTOR INC COM |
|
2022-08-15 |
2023-09-11 |
|
16.00024 AVANTOR INC COM |
|
2022-08-15 |
2023-09-11 |
|
41. AVEANNA HEALTHCARE HOLDINGS INC COM |
|
2021-11-15 |
2023-09-11 |
|
10. BJS WHOLESALE CLUB HOLDINGS |
|
2022-08-15 |
2023-09-11 |
|
11. BAKER HUGHES CO |
|
2023-07-21 |
2023-09-11 |
|
26. BENTLEY SYSTEMS INCORPORATED COM CL B |
|
2022-11-04 |
2023-09-11 |
|
9. BIO-TECHNE CORP |
|
2020-04-30 |
2023-09-11 |
|
16. BLOOMIN' BRANDS INC |
|
2022-03-14 |
2023-09-11 |
|
108. BLUE OWL CAPITAL INC COM CL A |
|
2022-08-23 |
2023-09-11 |
|
42. CAE INC |
|
2023-08-11 |
2023-09-11 |
|
10. CDW CORP/DE |
|
2022-05-31 |
2023-09-11 |
|
20. CNO FINANCIAL GROUP, INC |
|
2022-05-16 |
2023-09-11 |
|
16. CVB FINANCIAL CORP |
|
2023-02-06 |
2023-09-11 |
|
12. CAESARS ENTERTAINMENT INC NEW COM |
|
2022-04-27 |
2023-09-11 |
|
26. CALERES INC |
|
2022-05-16 |
2023-09-11 |
|
12. CALIFORNIA RESOURCES CORP COM STOCK |
|
2022-03-14 |
2023-09-11 |
|
8. CASEYS GEN STORES INC |
|
2022-05-31 |
2023-09-11 |
|
17. CASTLE BIOSCIENCES INC COM |
|
2022-10-17 |
2023-09-11 |
|
21. CHAMPIONX CORPORATION COM |
|
2022-07-11 |
2023-09-11 |
|
5. CHART INDUSTRIES INC |
|
2022-02-14 |
2023-09-11 |
|
11. CLEAN HBRS INC RESTR |
|
2023-05-17 |
2023-09-11 |
|
20. COLLEGIUM PHARMACEUTICAL INC |
|
2021-11-15 |
2023-09-11 |
|
14. COMMERCIAL METALS CO |
|
2022-03-14 |
2023-09-11 |
|
6. CONCENTRIX CORPORATION COM |
|
2022-02-14 |
2023-09-11 |
|
16. COSTAR GROUP INC |
|
2023-03-15 |
2023-09-11 |
|
208. COTY INC |
|
2022-04-18 |
2023-09-11 |
|
15. CROSS COUNTRY HEALTHCARE INC |
|
2022-11-02 |
2023-09-11 |
|
5. CROSS COUNTRY HEALTHCARE INC |
|
2022-08-15 |
2023-09-11 |
|
4. DTE ENERGY COMPANY COMMON STOCK |
|
2020-04-08 |
2023-09-11 |
|
12. DARLING INGREDIENTS, INC |
|
2020-10-30 |
2023-09-11 |
|
10. DENALI THERAPEUTICS INC |
|
2022-08-15 |
2023-09-11 |
|
14. DESIGN THERAPEUTICS INC COM |
|
2021-12-28 |
2023-09-11 |
|
9. DIGITALOCEAN HOLDINGS INC COM |
|
2021-03-29 |
2023-09-11 |
|
16. DOUBLEVERIFY HOLDINGS INC |
|
2022-08-15 |
2023-09-11 |
|
5. DOXIMITY INC |
|
2022-05-16 |
2023-09-11 |
|
11. DYCOM INDS INC COM |
|
2022-02-14 |
2023-09-11 |
|
33. EQT CORP |
|
2023-01-24 |
2023-09-11 |
|
10. EASTMAN CHEM CO COM |
|
2023-06-02 |
2023-09-11 |
|
6. ASPEN TECHNOLOGY, INC. COM |
|
2022-05-31 |
2023-09-11 |
|
5. ENCORE CAPITAL GROUP INC |
|
2021-12-13 |
2023-09-11 |
|
59. ENDEAVOR GROUP HOLDINGS INC CL A COM |
|
2023-03-15 |
2023-09-11 |
|
8. ENERSYS |
|
2022-05-31 |
2023-09-11 |
|
6. ENTEGRIS INC |
|
2022-05-16 |
2023-09-11 |
|
6. ETSY INC |
|
2022-11-15 |
2023-09-11 |
|
21. EVERBRIDGE INC |
|
2022-08-23 |
2023-09-11 |
|
12. EVERSOURCE ENERGY |
|
2016-10-27 |
2023-09-11 |
|
11. EXACT SCIENCES CORP |
|
2023-08-31 |
2023-09-11 |
|
31. EXLSERVICE HOLDINGS |
|
2022-07-11 |
2023-09-11 |
|
12. EXPEDIA GROUP INC |
|
2022-08-15 |
2023-09-11 |
|
10. FLYWIRE CORPORATION COM VTG |
|
2021-05-28 |
2023-09-11 |
|
23. FNB CORP |
|
2023-03-01 |
2023-09-11 |
|
17. FIFTH THIRD BANCORP COM |
|
2022-04-18 |
2023-09-11 |
|
13. FIRST MERCHANTS CORP |
|
2022-05-16 |
2023-09-11 |
|
2. FIVE BELOW INC |
|
2022-12-20 |
2023-09-11 |
|
31. GRAPHIC PACKAGING HOLDING CO. |
|
2022-05-31 |
2023-09-11 |
|
4. HANOVER INSURANCE GROUP, INC |
|
2020-04-08 |
2023-09-11 |
|
27. HARTFORD FINL SVCS GROUP INC COM |
|
2020-04-08 |
2023-09-11 |
|
28. HASBRO INC |
|
2022-08-15 |
2023-09-11 |
|
24. HOULIHAN LOKEY INC |
|
2022-11-15 |
2023-09-11 |
|
5. HURON CONSULTING GROUP INC COM |
|
2023-09-08 |
2023-09-11 |
|
6. ICF INTERNATIONAL INC |
|
2021-06-28 |
2023-09-11 |
|
1. IDEXX LABORATORIES INC |
|
2023-01-10 |
2023-09-11 |
|
13. IMMUNOGEN INC |
|
2023-05-17 |
2023-09-11 |
|
6. IMMUNOCORE HOLDINGS PLC ADS |
|
2021-12-01 |
2023-09-11 |
|
17. INSMED INC |
|
2022-05-31 |
2023-09-11 |
|
5. INTER-CELLULAR THERAPIES INC |
|
2023-04-25 |
2023-09-11 |
|
29. IOVANCE BIOTHERAPEUTICS INC |
|
2023-01-31 |
2023-09-11 |
|
14. IOVANCE BIOTHERAPEUTICS INC |
|
2022-07-11 |
2023-09-11 |
|
9.99992 JAMF HOLDING CORP COM |
|
2020-08-14 |
2023-09-11 |
|
3.00008 JAMF HOLDING CORP COM |
|
2020-08-14 |
2023-09-11 |
|
6. KEYSIGHT TECHNOLOGIES INC |
|
2020-03-30 |
2023-09-11 |
|
59. LIFE TIME GROUP HOLDINGS INC |
|
2021-10-13 |
2023-09-11 |
|
35.99989 LIFESTANCE HEALTH GROUP INC COM |
|
2021-12-13 |
2023-09-11 |
|
9.00011 LIFESTANCE HEALTH GROUP INC COM |
|
2021-06-15 |
2023-09-11 |
|
8. LINCOLN NATIONAL CORP |
|
2023-02-03 |
2023-09-11 |
|
18. LINDBLAD EXPEDITIONS HLDGS INC |
|
2022-05-16 |
2023-09-11 |
|
9. LIVE NATION ENTERTAINMENT, INC |
|
2023-08-10 |
2023-09-11 |
|
22. LIVENT CORP |
|
2023-06-29 |
2023-09-11 |
|
21. LULUS FASHION LOUNGE HOLDINGS IN |
|
2021-12-13 |
2023-09-11 |
|
7. MYR GROUP, INC DEL |
|
2021-12-13 |
2023-09-11 |
|
23. MARAVAI LIFESCIENCES HOLDINGS IN |
|
2022-01-13 |
2023-09-11 |
|
41. MARVELL TECHNOLOGY INC |
|
2022-08-15 |
2023-09-11 |
|
15. MASONITE INTERNATIONAL CORP |
|
2020-03-30 |
2023-09-11 |
|
24. MODINE MANUFACTURING CO |
|
2019-06-27 |
2023-09-11 |
|
6. MOELIS & CO CLASS A |
|
2022-08-15 |
2023-09-11 |
|
66. NCR CORP NEW COM |
|
2022-07-11 |
2023-09-11 |
|
13. NATERA INC |
|
2023-09-07 |
2023-09-11 |
|
7. NATERA INC |
|
2019-07-15 |
2023-09-11 |
|
12. NEVRO CORPORATION |
|
2021-12-13 |
2023-09-11 |
|
13. NORTHERN OIL & GAS INC NEV COM |
|
2023-06-27 |
2023-09-11 |
|
3. CHORD ENERGY CORPORATION |
|
2023-06-27 |
2023-09-11 |
|
3. OLINK HOLDING AB SPONSORED ADS |
|
2023-03-01 |
2023-09-11 |
|
8. OLINK HOLDING AB SPONSORED ADS |
|
2022-04-18 |
2023-09-11 |
|
5. PNC FINL SVCS GROUP INC COM |
|
2023-03-15 |
2023-09-11 |
|
10. PMV PHARMACEUTICALS INC COM |
|
2021-06-30 |
2023-09-11 |
|
45. PATTERSON-UTI ENERGY INC COM |
|
2023-02-03 |
2023-09-11 |
|
6. PAYLOCITY HOLDINGS CORP |
|
2023-01-31 |
2023-09-11 |
|
75.99962 PEBBLEBROOK HOTEL TRUST |
|
2021-06-30 |
2023-09-11 |
|
1.00038 PEBBLEBROOK HOTEL TRUST |
|
2019-06-27 |
2023-09-11 |
|
65. PERFORMANCE FOOD GROUP CO |
|
2022-05-31 |
2023-09-11 |
|
31. PETCO HEALTH AND WELLNESS COMPAN |
|
2023-01-24 |
2023-09-11 |
|
6. PIEDMONT LITHIUM LTD COM |
|
2022-03-14 |
2023-09-11 |
|
4. PINTEREST INC CL A |
|
2023-08-01 |
2023-09-11 |
|
15. PIONEER NATURAL RESOURCES |
|
2022-08-15 |
2023-09-11 |
|
7. POPULAR INC |
|
2022-08-15 |
2023-09-11 |
|
10.00017 PORTILLOS INC COM CL A |
|
2021-10-28 |
2023-09-11 |
|
.99983 PORTILLOS INC COM CL A |
|
2021-10-28 |
2023-09-11 |
|
19. PORTLAND GENERAL ELECTRIC CO |
|
2021-12-28 |
2023-09-11 |
|
7. PRIVIA HEALTH GROUP INC COM |
|
2023-02-02 |
2023-09-11 |
|
31. PRIVIA HEALTH GROUP INC COM |
|
2022-07-11 |
2023-09-11 |
|
10. PROGRESS SOFTWARE CORP |
|
2023-02-15 |
2023-09-11 |
|
11. PROGYNY INC |
|
2023-06-02 |
2023-09-11 |
|
19. PROVIDIENT FINANCIAL SERVICES |
|
2021-12-13 |
2023-09-11 |
|
10. RADNET INC |
|
2023-08-31 |
2023-09-11 |
|
5. RAYMOND JAMES FINANCIAL |
|
2023-07-27 |
2023-09-11 |
|
33. REGAL REXNORD CORP |
|
2022-05-31 |
2023-09-11 |
|
73. RESIDEO TECHNOLOGIES INC |
|
2022-05-31 |
2023-09-11 |
|
9. REVANCE THERAPEUTICS INC |
|
2023-05-17 |
2023-09-11 |
|
17. REXFORD INDUSTRIAL REALTY IN REIT |
|
2022-07-11 |
2023-09-11 |
|
2. ROSS STORES INC COM |
|
2023-03-28 |
2023-09-11 |
|
13. ROSS STORES INC COM |
|
2022-05-31 |
2023-09-11 |
|
1. SEAGEN INC COM |
|
2023-01-31 |
2023-09-11 |
|
9. SENSIENT TECHNOLOGIES CORP |
|
2021-07-29 |
2023-09-11 |
|
12. SERVICE CORP INTL COM |
|
2023-06-02 |
2023-09-11 |
|
3. SITIME CORPORATION COM |
|
2022-05-16 |
2023-09-11 |
|
11. SOUTHWEST GAS HOLDINGS |
|
2022-03-29 |
2023-09-11 |
|
11. SPROUT SOCIAL INC CLASS A |
|
2022-05-16 |
2023-09-11 |
|
9. STIFEL FINANCIAL CORP. |
|
2023-09-06 |
2023-09-11 |
|
3. STONEX GROUP INC COM |
|
2022-07-11 |
2023-09-11 |
|
25. SUMMIT MATERIALS INC |
|
2022-04-27 |
2023-09-11 |
|
8. SUN COMMUNITIES INC REIT |
|
2021-09-30 |
2023-09-11 |
|
13. SUN COUNTRY AIRLINES HOLDINGS IN COM |
|
2022-05-31 |
2023-09-11 |
|
1. SUPER MICRO COMPUTER |
|
2023-07-14 |
2023-09-11 |
|
7. TD SYNNEX CORP |
|
2019-06-27 |
2023-09-11 |
|
18. TAYLOR MORRISON HOME CORP A |
|
2020-02-18 |
2023-09-11 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2022-05-31 |
2023-09-11 |
|
3. TELEFLEX INC COM |
|
2023-03-24 |
2023-09-11 |
|
11. TITAN MACHINERY INC |
|
2021-02-05 |
2023-09-11 |
|
18. US BANCORP DEL COM NEW |
|
2023-03-28 |
2023-09-11 |
|
31. UNITED COMMUNITY BANKS, INC. |
|
2021-09-15 |
2023-09-11 |
|
52. VERTIV HOLDINGS CO COM CL A |
|
2022-08-15 |
2023-09-11 |
|
39. VISHAY INTERTECHNOLOGY |
|
2023-09-08 |
2023-09-11 |
|
22. WEBSTER FINL CORP |
|
2021-12-13 |
2023-09-11 |
|
6. WESCO INTERNATIONAL INC |
|
2021-09-28 |
2023-09-11 |
|
51. WILLSCOT MOBILE MINI HOLDINGS CO COM CL |
|
2020-08-31 |
2023-09-11 |
|
23. WORKIVA INC |
|
2022-05-16 |
2023-09-11 |
|
17. WORLD KINECT CORP |
|
2022-02-14 |
2023-09-11 |
|
10. ZURN ELKAY WATER SOLUTIONS CORPORATION |
|
2023-03-13 |
2023-09-11 |
|
29. ARCH CAP GROUP LTD |
|
2022-05-31 |
2023-09-11 |
|
21. CREDO TECHNOLOGY GROUP |
|
2022-01-28 |
2023-09-11 |
|
8. ESSENT GROUP LTD |
|
2023-09-07 |
2023-09-11 |
|
3. EVEREST RE GROUP LTD COM |
|
2023-07-27 |
2023-09-11 |
|
20. JANUS HENDERSON GROUP PLC |
|
2022-02-14 |
2023-09-11 |
|
12. ICON PLC PLC |
|
2023-03-28 |
2023-09-11 |
|
22. APTIV PLC |
|
2020-04-08 |
2023-09-11 |
|
17. NOBLE CORP |
|
2023-07-27 |
2023-09-11 |
|
4. STERIS PLC |
|
2023-07-21 |
2023-09-11 |
|
5. VALARIS LTD |
|
2023-08-04 |
2023-09-11 |
|
3. SOPHIA GENETICS SA |
|
2022-07-11 |
2023-09-11 |
|
7. TEEKAY TANKERS LTD-CLASS A |
|
2023-08-18 |
2023-09-11 |
|
7000. JOHNSON & JOHNSON 2.45% 03/01/2026 |
|
2019-02-07 |
2023-09-12 |
|
11000. MCDONALDS CORP 3.7% 01/30/2026 |
|
2023-05-24 |
2023-09-12 |
|
20000. MCDONALDS CORP 3.7% 01/30/2026 |
|
2020-07-16 |
2023-09-12 |
|
2000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- |
|
2021-04-27 |
2023-09-12 |
|
2000. UNITED STATES TREASURY 2.25% 11/15/2025 |
|
2021-01-27 |
2023-09-12 |
|
1000. UNITED STATES TREASURY 2.5% 05/15/2024 |
|
2020-07-16 |
2023-09-12 |
|
5000. UNITED STATES TREASURY NOTES .5% 02/28/2 |
|
2022-04-01 |
2023-09-12 |
|
28000. UNITED STATES TREASURY NOTES 2.875% 05/1 |
|
2022-06-14 |
2023-09-12 |
|
3000. UNITED STATES TREASURY NOTES 3.5% 01/31/ |
|
2023-02-02 |
2023-09-12 |
|
10000. VERIZON COMMUNICATIONS 4.016% 12/03/2029 |
|
2020-12-08 |
2023-09-12 |
|
13000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 |
|
2021-06-29 |
2023-09-13 |
|
.9 SONDER HOLDINGS INC CL A NEW |
|
2022-11-02 |
2023-09-20 |
|
2. PAYLOCITY HOLDINGS CORP |
|
2023-01-31 |
2023-09-21 |
|
2. PAYLOCITY HOLDINGS CORP |
|
2023-01-31 |
2023-09-22 |
|
1. ABB LTD SPONSORED ADR |
|
2022-05-16 |
2023-09-25 |
|
4. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E |
|
2021-04-14 |
2023-09-25 |
|
2. DISCO CORP UNSPONSORED ADR |
|
2023-08-18 |
2023-09-25 |
|
1. HONG KONG EXCHANGES |
|
2022-07-11 |
2023-09-25 |
|
301. MAGELLAN MIDSTREAM PARTNERS LP |
|
2020-12-29 |
2023-09-25 |
|
3. NVIDIA CORP COM |
|
2021-12-14 |
2023-09-25 |
|
5. PAYLOCITY HOLDINGS CORP |
|
2023-01-31 |
2023-09-25 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2021-12-13 |
2023-09-25 |
|
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2023-07-10 |
2023-09-25 |
|
6. SCHNEIDER ELECT SE-UNSP ADR |
|
2021-12-13 |
2023-09-25 |
|
10. SEVEN & I HOLDINGS UNSPON ADR |
|
2022-03-29 |
2023-09-25 |
|
10. ABM INDUSTRIES INC COM |
|
2022-03-14 |
2023-09-26 |
|
.767 ONEOK INC |
|
2022-05-12 |
2023-09-26 |
|
3. TITAN MACHINERY INC |
|
2021-02-05 |
2023-09-26 |
|
1. CDW CORP/DE |
|
2016-05-23 |
2023-09-27 |
|
4. VERTIV HOLDINGS CO COM CL A |
|
2022-08-15 |
2023-09-27 |
|
1. WORKIVA INC |
|
2022-05-16 |
2023-09-27 |
|
1. ABM INDUSTRIES INC COM |
|
2023-03-01 |
2023-09-28 |
|
2. ABM INDUSTRIES INC COM |
|
2022-02-14 |
2023-09-28 |
|
2. ABM INDUSTRIES INC COM |
|
2023-06-15 |
2023-09-29 |
|
2. NVIDIA CORP COM |
|
2021-12-14 |
2023-10-04 |
|
16. EVERBRIDGE INC |
|
2022-08-23 |
2023-10-06 |
|
81. MARAVAI LIFESCIENCES HOLDINGS IN |
|
2022-08-15 |
2023-10-06 |
|
7. VERTIV HOLDINGS CO COM CL A |
|
2022-08-15 |
2023-10-06 |
|
23. DOXIMITY INC |
|
2023-02-06 |
2023-10-10 |
|
13. DOXIMITY INC |
|
2022-05-16 |
2023-10-10 |
|
6. ETSY INC |
|
2022-11-15 |
2023-10-10 |
|
11. SENSIENT TECHNOLOGIES CORP |
|
2021-07-29 |
2023-10-10 |
|
57. UNITED OVERSEAS BANK |
|
2023-03-03 |
2023-10-10 |
|
8. SENSIENT TECHNOLOGIES CORP |
|
2021-05-28 |
2023-10-11 |
|
5. PROVIDIENT FINANCIAL SERVICES |
|
2020-12-29 |
2023-10-13 |
|
21. EVERBRIDGE INC |
|
2023-01-24 |
2023-10-16 |
|
17. EVERBRIDGE INC |
|
2022-08-23 |
2023-10-16 |
|
45. MARAVAI LIFESCIENCES HOLDINGS IN |
|
2022-01-28 |
2023-10-16 |
|
3. MODINE MANUFACTURING CO |
|
2021-12-13 |
2023-10-16 |
|
7. SENSIENT TECHNOLOGIES CORP |
|
2022-02-14 |
2023-10-16 |
|
6. CHAMPIONX CORPORATION COM |
|
2020-10-30 |
2023-10-17 |
|
.5 NCR ATLEOS CORPORATION COM SHS |
|
2022-09-19 |
2023-10-17 |
|
8. PATTERSON-UTI ENERGY INC COM |
|
2023-02-03 |
2023-10-17 |
|
3. TITAN MACHINERY INC |
|
2023-02-06 |
2023-10-17 |
|
1. TITAN MACHINERY INC |
|
2021-02-05 |
2023-10-17 |
|
4. WEBSTER FINL CORP |
|
2020-04-08 |
2023-10-17 |
|
4. AMERIS BANCORP |
|
2021-05-28 |
2023-10-18 |
|
3. CALIFORNIA RESOURCES CORP COM STOCK |
|
2022-03-14 |
2023-10-18 |
|
9. PROVIDIENT FINANCIAL SERVICES |
|
2020-12-29 |
2023-10-18 |
|
8. SENSIENT TECHNOLOGIES CORP |
|
2022-02-14 |
2023-10-18 |
|
10. WEBSTER FINL CORP |
|
2020-04-08 |
2023-10-18 |
|
9. CALIFORNIA RESOURCES CORP COM STOCK |
|
2022-07-11 |
2023-10-19 |
|
4. WEBSTER FINL CORP |
|
2020-04-08 |
2023-10-19 |
|
3. CALIFORNIA RESOURCES CORP COM STOCK |
|
2022-07-11 |
2023-10-20 |
|
5. PROVIDIENT FINANCIAL SERVICES |
|
2020-12-29 |
2023-10-20 |
|
3. KEYSIGHT TECHNOLOGIES INC |
|
2020-03-30 |
2023-10-24 |
|
5. WILLSCOT MOBILE MINI HOLDINGS CO COM CL |
|
2020-08-31 |
2023-10-24 |
|
17. AVEANNA HEALTHCARE HOLDINGS INC COM |
|
2023-03-20 |
2023-10-25 |
|
25. AVEANNA HEALTHCARE HOLDINGS INC COM |
|
2022-05-31 |
2023-10-25 |
|
4. PROVIDIENT FINANCIAL SERVICES |
|
2023-08-31 |
2023-10-25 |
|
3. PROVIDIENT FINANCIAL SERVICES |
|
2020-12-29 |
2023-10-25 |
|
2. DESIGN THERAPEUTICS INC COM |
|
2023-06-02 |
2023-10-26 |
|
10. DESIGN THERAPEUTICS INC COM |
|
2022-05-31 |
2023-10-26 |
|
12. NCR ATLEOS CORPORATION COM SHS |
|
2022-09-19 |
2023-10-26 |
|
28. RESIDEO TECHNOLOGIES INC |
|
2020-12-29 |
2023-10-26 |
|
11. HASBRO INC |
|
2020-03-16 |
2023-10-30 |
|
3. PMV PHARMACEUTICALS INC COM |
|
2023-08-18 |
2023-10-30 |
|
9. PMV PHARMACEUTICALS INC COM |
|
2022-05-31 |
2023-10-30 |
|
8. HASBRO INC |
|
2020-03-16 |
2023-10-31 |
|
9. HASBRO INC |
|
2023-01-24 |
2023-11-07 |
|
9. HASBRO INC |
|
2023-01-24 |
2023-11-08 |
|
257. NINTENDO LTD ADR |
|
2022-05-16 |
2023-11-08 |
|
4. ABBVIE INC |
|
2023-09-11 |
2023-11-10 |
|
134. ABBVIE INC |
|
2022-02-28 |
2023-11-10 |
|
109. AGILENT TECH INC |
|
2023-09-11 |
2023-11-10 |
|
104. AGILENT TECH INC |
|
2021-08-10 |
2023-11-10 |
|
29. APPLE COMPUTER INC COM |
|
2018-11-14 |
2023-11-10 |
|
15. CHEMOURS CO/THE |
|
2023-09-11 |
2023-11-10 |
|
518. CHEMOURS CO/THE |
|
2022-08-15 |
2023-11-10 |
|
82. CLOROX CO DEL COM |
|
2023-09-11 |
2023-11-10 |
|
12. HOME DEPOT INC COM |
|
2019-06-27 |
2023-11-10 |
|
243. MORGAN STANLEY- SEE ATTACHED |
|
2023-09-11 |
2023-11-10 |
|
272. POLARIS INDUSTRIES INC |
|
2023-09-11 |
2023-11-10 |
|
27. REGIONS FINANCIAL CORP NEW |
|
2023-09-11 |
2023-11-10 |
|
1440. REGIONS FINANCIAL CORP NEW |
|
2021-02-05 |
2023-11-10 |
|
55. ULTA BEAUTY INC |
|
2022-02-28 |
2023-11-10 |
|
280. MEDTRONIC PLC |
|
2018-11-14 |
2023-11-10 |
|
25000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2 |
|
2023-09-12 |
2023-11-13 |
|
5000. APPLE INC 1.4% 08/05/2028-2028 |
|
2023-05-19 |
2023-11-13 |
|
45000. APPLE INC 1.4% 08/05/2028-2028 |
|
2021-08-09 |
2023-11-13 |
|
7000. COMCAST CORP 4.15% 10/15/2028 |
|
2021-06-24 |
2023-11-13 |
|
27000. HOME DEPOT INC 3.9% 12/06/2028 |
|
2022-09-22 |
2023-11-13 |
|
13000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- |
|
2021-04-27 |
2023-11-13 |
|
12000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 |
|
2021-06-29 |
2023-11-13 |
|
27000. STARBUCKS CORP COM 4% 11/15/2028-2028 |
|
2023-05-19 |
2023-11-13 |
|
38000. T-MOBILE USA INC 3.375% 04/15/2029-2024 |
|
2023-05-19 |
2023-11-13 |
|
14.99952 RECRUIT HOLDINGS CO LTD-ADR |
|
2021-12-13 |
2023-11-15 |
|
41.00048 RECRUIT HOLDINGS CO LTD-ADR |
|
2021-12-13 |
2023-11-15 |
|
9. TENCENT HOLDINGS |
|
2022-11-14 |
2023-11-15 |
|
67000. UNITED STATES TREASURY 2.75% 11/15/2023 |
|
2023-03-17 |
2023-11-15 |
|
62000. UNITED STATES TREASURY 2.75% 11/15/2023 |
|
2022-09-20 |
2023-11-15 |
|
1. LIFESTANCE HEALTH GROUP INC COM |
|
2021-06-15 |
2023-11-16 |
|
12. TKO GROUP HOLDINGS INC CL A |
|
2022-07-11 |
2023-11-16 |
|
1. VERRA MOBILITY CORP |
|
2023-10-17 |
2023-11-16 |
|
23. ALIBABA GROUP HOLDING LTD - SP ADR |
|
2023-07-24 |
2023-11-20 |
|
43. ALIBABA GROUP HOLDING LTD - SP ADR |
|
2022-10-11 |
2023-11-20 |
|
3. COSTCO WHOLESALE CORP |
|
2022-11-14 |
2023-11-20 |
|
1. DYCOM INDS INC COM |
|
2022-11-09 |
2023-11-22 |
|
15. VERTIV HOLDINGS CO COM CL A |
|
2022-08-15 |
2023-11-22 |
|
11. VERTIV HOLDINGS CO COM CL A |
|
2022-08-15 |
2023-11-27 |
|
10. VERTIV HOLDINGS CO COM CL A |
|
2022-08-15 |
2023-11-28 |
|
3. CALERES INC |
|
2022-05-16 |
2023-12-05 |
|
1. CHAMPIONX CORPORATION COM |
|
2020-10-30 |
2023-12-05 |
|
1. CROSS COUNTRY HEALTHCARE INC |
|
2022-11-02 |
2023-12-05 |
|
1. DARLING INGREDIENTS, INC |
|
2022-11-09 |
2023-12-05 |
|
1. SONDER HOLDINGS INC CL A NEW |
|
2022-11-02 |
2023-12-05 |
|
1. SOUTHWEST GAS HOLDINGS |
|
2020-04-08 |
2023-12-05 |
|
6. TITAN MACHINERY INC |
|
2023-03-20 |
2023-12-05 |
|
3. CDW CORP/DE |
|
2022-11-04 |
2023-12-06 |
|
4000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- |
|
2021-04-27 |
2023-12-08 |
|
24000. UNITED STATES TREASURY BILLS 0% 12/19/20 |
|
2023-11-17 |
2023-12-08 |
|
678. ISHARES MBS ETF |
|
2021-12-06 |
2023-12-11 |
|
3. STONEX GROUP INC COM |
|
2022-07-11 |
2023-12-11 |
|
3. ADAPTIVE BIOTECHNOLOGIES CORP |
|
2022-05-16 |
2023-12-13 |
|
1. ARRAY TECHNOLOGIES INC |
|
2021-12-01 |
2023-12-13 |
|
2. LINDBLAD EXPEDITIONS HLDGS INC |
|
2022-11-09 |
2023-12-13 |
|
1. PATTERSON-UTI ENERGY INC COM |
|
2023-02-03 |
2023-12-13 |
|
1. PIEDMONT LITHIUM LTD COM |
|
2020-10-30 |
2023-12-13 |
|
1. SEAGEN INC COM |
|
2022-12-07 |
2023-12-13 |
|
1. CREDO TECHNOLOGY GROUP |
|
2022-01-28 |
2023-12-13 |
|
11. API GROUP CORP COM STK |
|
2022-05-16 |
2023-12-14 |
|
6. BENTLEY SYSTEMS INCORPORATED COM CL B |
|
2022-11-04 |
2023-12-14 |
|
8. CDW CORP/DE |
|
2022-11-04 |
2023-12-14 |
|
111000. UNITED STATES TREASURY BILLS 0% 12/19/20 |
|
2023-11-17 |
2023-12-19 |
|
16. ALIBABA GROUP HOLDING LTD - SP ADR |
|
2022-12-20 |
2023-12-20 |
|
221. RECRUIT HOLDINGS CO LTD-ADR |
|
2022-05-16 |
2023-12-20 |
|
.5 STONEX GROUP INC COM |
|
2022-07-11 |
2023-12-20 |
|
183. ING GROEP NV |
|
2021-11-15 |
2023-12-21 |
|
118. NINTENDO LTD ADR |
|
2022-11-14 |
2023-12-21 |
|
21. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR |
|
2022-11-04 |
2023-12-21 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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