Axa as of March 31, 2021
Portfolio Holdings for Axa
Axa holds 1195 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $1.1B | 9.4M | 122.16 | |
Microsoft Corporation (MSFT) | 3.1 | $1.0B | 4.4M | 235.74 | |
Amazon (AMZN) | 2.7 | $900M | 291k | 3094.03 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $510M | 247k | 2062.30 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $496M | 240k | 2069.08 | |
Facebook Cl A (META) | 1.3 | $442M | 1.5M | 294.49 | |
Visa Com Cl A (V) | 1.3 | $434M | 2.0M | 211.80 | |
Alibaba Group Holding Sponsored Ads (BABA) | 1.2 | $394M | 1.7M | 226.73 | |
Thermo Fisher Scientific (TMO) | 1.0 | $344M | 756k | 454.85 | |
UnitedHealth (UNH) | 0.9 | $308M | 825k | 373.36 | |
Ferrari Nv Ord (RACE) | 0.9 | $296M | 1.4M | 209.27 | |
Qualcomm (QCOM) | 0.9 | $292M | 2.2M | 132.52 | |
Stellantis NV SHS (STLA) | 0.8 | $263M | 15M | 17.42 | |
Paypal Holdings (PYPL) | 0.8 | $262M | 1.1M | 243.04 | |
Linde SHS | 0.8 | $248M | 888k | 279.60 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $247M | 333k | 741.57 | |
Autodesk (ADSK) | 0.7 | $215M | 774k | 277.11 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $214M | 450k | 476.58 | |
salesforce (CRM) | 0.7 | $214M | 1.0M | 212.21 | |
Prologis (PLD) | 0.6 | $211M | 2.0M | 106.00 | |
Servicenow (NOW) | 0.6 | $208M | 414k | 503.45 | |
Texas Instruments Incorporated (TXN) | 0.6 | $199M | 1.1M | 188.99 | |
Dex (DXCM) | 0.6 | $196M | 544k | 361.11 | |
Costco Wholesale Corporation (COST) | 0.6 | $196M | 554k | 353.29 | |
Silicon Laboratories (SLAB) | 0.6 | $187M | 1.3M | 141.07 | |
Merck & Co (MRK) | 0.6 | $183M | 2.4M | 76.84 | |
Oracle Corporation (ORCL) | 0.6 | $182M | 2.6M | 70.17 | |
Global Payments (GPN) | 0.5 | $177M | 868k | 203.54 | |
Teradyne (TER) | 0.5 | $176M | 1.4M | 121.69 | |
Cisco Systems (CSCO) | 0.5 | $171M | 3.3M | 51.66 | |
Fidelity National Information Services (FIS) | 0.5 | $171M | 1.2M | 140.72 | |
Ptc (PTC) | 0.5 | $171M | 1.2M | 137.65 | |
NVIDIA Corporation (NVDA) | 0.5 | $168M | 315k | 533.64 | |
Johnson & Johnson (JNJ) | 0.5 | $166M | 1.0M | 164.94 | |
Medtronic SHS (MDT) | 0.5 | $165M | 1.4M | 118.11 | |
Intel Corporation (INTC) | 0.5 | $157M | 2.5M | 63.72 | |
Verizon Communications (VZ) | 0.5 | $155M | 2.7M | 58.15 | |
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.5 | $149M | 1.3M | 118.25 | |
Home Depot (HD) | 0.5 | $148M | 487k | 304.50 | |
Advanced Micro Devices (AMD) | 0.4 | $147M | 1.9M | 78.54 | |
Activision Blizzard | 0.4 | $146M | 1.6M | 92.47 | |
Accenture Shs Class A (ACN) | 0.4 | $145M | 526k | 276.51 | |
Procter & Gamble Company (PG) | 0.4 | $145M | 1.1M | 135.41 | |
Zoetis Cl A (ZTS) | 0.4 | $145M | 912k | 158.77 | |
Becton, Dickinson and (BDX) | 0.4 | $143M | 589k | 242.01 | |
Cadence Design Systems (CDNS) | 0.4 | $140M | 1.0M | 137.44 | |
Trimble Navigation (TRMB) | 0.4 | $140M | 1.8M | 77.79 | |
3M Company (MMM) | 0.4 | $138M | 714k | 192.66 | |
Mastercard Cl A (MA) | 0.4 | $137M | 385k | 355.79 | |
Ecolab (ECL) | 0.4 | $134M | 619k | 216.49 | |
Walt Disney Company (DIS) | 0.4 | $134M | 722k | 185.32 | |
Abbott Laboratories (ABT) | 0.4 | $133M | 1.1M | 119.49 | |
Applied Materials (AMAT) | 0.4 | $129M | 970k | 133.14 | |
Amgen (AMGN) | 0.4 | $127M | 513k | 248.31 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $127M | 639k | 199.05 | |
Tesla Motors (TSLA) | 0.4 | $126M | 188k | 668.17 | |
Nike CL B (NKE) | 0.4 | $124M | 937k | 132.70 | |
Pepsi (PEP) | 0.4 | $123M | 866k | 141.36 | |
Coca-Cola Company (KO) | 0.4 | $122M | 2.3M | 52.80 | |
Colgate-Palmolive Company (CL) | 0.4 | $122M | 1.5M | 79.55 | |
Danaher Corporation (DHR) | 0.4 | $120M | 533k | 225.67 | |
Proofpoint | 0.4 | $120M | 951k | 125.79 | |
Msci (MSCI) | 0.4 | $118M | 285k | 412.70 | |
Netflix (NFLX) | 0.4 | $117M | 225k | 520.96 | |
American Tower Reit (AMT) | 0.3 | $111M | 465k | 239.03 | |
American Express Company (AXP) | 0.3 | $109M | 777k | 140.93 | |
UBS Group SHS (UBS) | 0.3 | $108M | 7.0M | 15.46 | |
Aptiv SHS (APTV) | 0.3 | $107M | 778k | 137.25 | |
Microchip Technology (MCHP) | 0.3 | $107M | 680k | 157.07 | |
Nextera Energy (NEE) | 0.3 | $106M | 1.4M | 75.62 | |
Equinix (EQIX) | 0.3 | $104M | 153k | 679.58 | |
Union Pacific Corporation (UNP) | 0.3 | $103M | 466k | 220.27 | |
Edwards Lifesciences (EW) | 0.3 | $101M | 1.2M | 82.98 | |
Moody's Corporation (MCO) | 0.3 | $101M | 339k | 296.88 | |
Roper Industries (ROP) | 0.3 | $98M | 241k | 405.06 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $98M | 641k | 152.30 | |
Globus Medical Cl A (GMED) | 0.3 | $95M | 1.5M | 61.82 | |
IPG Photonics Corporation (IPGP) | 0.3 | $93M | 440k | 210.94 | |
Automatic Data Processing (ADP) | 0.3 | $93M | 494k | 187.69 | |
Axonics Modulation Technolog (AXNX) | 0.3 | $91M | 1.5M | 59.89 | |
Palo Alto Networks (PANW) | 0.3 | $88M | 268k | 328.77 | |
Abbvie (ABBV) | 0.3 | $88M | 815k | 107.87 | |
Fiserv (FI) | 0.3 | $87M | 734k | 118.33 | |
Cognex Corporation (CGNX) | 0.3 | $87M | 1.0M | 84.07 | |
Lowe's Companies (LOW) | 0.3 | $87M | 454k | 190.56 | |
Intercontinental Exchange (ICE) | 0.3 | $86M | 770k | 111.92 | |
CONMED Corporation (CNMD) | 0.3 | $85M | 654k | 130.59 | |
Estee Lauder Cos Inc/The Cl A (EL) | 0.3 | $85M | 296k | 288.24 | |
Intuit (INTU) | 0.3 | $84M | 220k | 380.71 | |
Zimmer Holdings (ZBH) | 0.3 | $84M | 525k | 159.24 | |
S&p Global (SPGI) | 0.3 | $83M | 236k | 351.65 | |
HDFC Bank Sponsored Ads (HDB) | 0.3 | $83M | 1.1M | 77.69 | |
BlackRock (BLK) | 0.3 | $83M | 109k | 756.52 | |
Anthem (ELV) | 0.2 | $82M | 229k | 357.89 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $82M | 1.5M | 54.23 | |
Eli Lilly & Co. (LLY) | 0.2 | $80M | 429k | 187.40 | |
Workday Cl A (WDAY) | 0.2 | $80M | 325k | 246.27 | |
TJX Companies (TJX) | 0.2 | $80M | 1.2M | 66.15 | |
General Motors Company (GM) | 0.2 | $78M | 1.4M | 57.49 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $77M | 1.6M | 48.09 | |
Verisk Analytics (VRSK) | 0.2 | $77M | 430k | 179.49 | |
Illumina (ILMN) | 0.2 | $76M | 199k | 381.82 | |
Ansys (ANSS) | 0.2 | $76M | 225k | 338.46 | |
Starbucks Corporation (SBUX) | 0.2 | $76M | 692k | 109.73 | |
Five9 (FIVN) | 0.2 | $76M | 485k | 156.33 | |
TE Connectivity Reg Shs (TEL) | 0.2 | $76M | 590k | 128.00 | |
Booking Holdings (BKNG) | 0.2 | $75M | 32k | 2322.58 | |
EOG Resources (EOG) | 0.2 | $74M | 1.0M | 72.73 | |
Stryker Corporation (SYK) | 0.2 | $74M | 306k | 242.19 | |
Wal-Mart Stores (WMT) | 0.2 | $73M | 539k | 135.39 | |
General Mills (GIS) | 0.2 | $72M | 1.2M | 60.61 | |
Novanta (NOVT) | 0.2 | $72M | 545k | 131.89 | |
Royal Caribbean Cruises (RCL) | 0.2 | $72M | 838k | 85.61 | |
Zendesk | 0.2 | $71M | 532k | 132.62 | |
Abiomed | 0.2 | $71M | 221k | 318.68 | |
Epam Systems (EPAM) | 0.2 | $69M | 175k | 396.71 | |
Deere & Company (DE) | 0.2 | $68M | 181k | 373.33 | |
Cree | 0.2 | $68M | 625k | 108.13 | |
Hp (HPQ) | 0.2 | $67M | 2.1M | 31.42 | |
ON Semiconductor (ON) | 0.2 | $67M | 1.6M | 41.61 | |
Progressive Corporation (PGR) | 0.2 | $65M | 688k | 94.81 | |
Emerson Electric (EMR) | 0.2 | $65M | 718k | 90.71 | |
Mondelez International Cl A (MDLZ) | 0.2 | $65M | 1.1M | 58.33 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $65M | 138k | 468.35 | |
eBay (EBAY) | 0.2 | $63M | 1.0M | 60.49 | |
Toronto-Dominion Bank/The Com New (TD) | 0.2 | $63M | 963k | 65.30 | |
Gilead Sciences (GILD) | 0.2 | $63M | 977k | 64.35 | |
Aspen Technology | 0.2 | $63M | 434k | 144.33 | |
Boston Scientific Corporation (BSX) | 0.2 | $62M | 1.6M | 38.82 | |
Pfizer (PFE) | 0.2 | $62M | 1.7M | 36.16 | |
Akamai Technologies (AKAM) | 0.2 | $62M | 607k | 101.90 | |
Honeywell International (HON) | 0.2 | $61M | 282k | 216.57 | |
Paychex (PAYX) | 0.2 | $61M | 615k | 98.36 | |
Duke Realty Corp Com New | 0.2 | $59M | 1.4M | 41.93 | |
Lumentum Hldgs (LITE) | 0.2 | $59M | 642k | 91.35 | |
CNH Industrial NV SHS (CNHI) | 0.2 | $58M | 3.7M | 15.64 | |
ConocoPhillips (COP) | 0.2 | $58M | 1.1M | 53.02 | |
Kellogg Company (K) | 0.2 | $58M | 916k | 63.30 | |
Amedisys (AMED) | 0.2 | $57M | 215k | 264.80 | |
Bank of America Corporation (BAC) | 0.2 | $56M | 1.5M | 38.64 | |
Dropbox Cl A (DBX) | 0.2 | $56M | 2.1M | 26.66 | |
Cme (CME) | 0.2 | $56M | 277k | 202.95 | |
Pagseguro Digital Com Cl A (PAGS) | 0.2 | $56M | 1.2M | 46.30 | |
Waste Connections (WCN) | 0.2 | $56M | 529k | 106.06 | |
Horizon Therapeutics SHS | 0.2 | $56M | 609k | 92.04 | |
Quidel Corporation | 0.2 | $56M | 436k | 127.89 | |
Rbc Cad (RY) | 0.2 | $55M | 600k | 92.01 | |
Hologic (HOLX) | 0.2 | $55M | 742k | 74.38 | |
Welltower Inc Com reit (WELL) | 0.2 | $55M | 763k | 71.63 | |
Kroger (KR) | 0.2 | $55M | 1.5M | 35.71 | |
Pinduoduo Sponsored Ads (PDD) | 0.2 | $54M | 406k | 133.78 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $53M | 3.3M | 15.70 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $52M | 3.3M | 15.74 | |
Generac Holdings (GNRC) | 0.2 | $52M | 159k | 327.45 | |
Micron Technology (MU) | 0.2 | $51M | 580k | 88.10 | |
Ford Motor Company (F) | 0.2 | $51M | 4.2M | 12.18 | |
Twilio Cl A (TWLO) | 0.2 | $51M | 148k | 343.43 | |
Zscaler Incorporated (ZS) | 0.2 | $51M | 294k | 171.67 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $50M | 361k | 139.53 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $50M | 293k | 171.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $50M | 235k | 213.20 | |
Ambarella SHS (AMBA) | 0.2 | $50M | 497k | 100.39 | |
Hartford Financial Services (HIG) | 0.2 | $50M | 747k | 66.79 | |
Illinois Tool Works (ITW) | 0.2 | $50M | 225k | 221.76 | |
Marvell Technology Group Ord | 0.2 | $50M | 1.0M | 49.31 | |
Veeva Systems Cl A Com (VEEV) | 0.2 | $50M | 188k | 264.71 | |
Caterpillar (CAT) | 0.2 | $49M | 213k | 231.71 | |
Target Corporation (TGT) | 0.1 | $49M | 247k | 197.89 | |
AvalonBay Communities (AVB) | 0.1 | $49M | 265k | 184.51 | |
Take-Two Interactive Software (TTWO) | 0.1 | $49M | 277k | 176.70 | |
Darling International (DAR) | 0.1 | $48M | 656k | 73.58 | |
Logitech International SA SHS (LOGI) | 0.1 | $48M | 461k | 104.49 | |
Biogen Idec (BIIB) | 0.1 | $48M | 170k | 283.33 | |
International Business Machines (IBM) | 0.1 | $48M | 360k | 133.53 | |
Alcon Ord Shs (ALC) | 0.1 | $48M | 680k | 70.20 | |
Expeditors International of Washington (EXPD) | 0.1 | $47M | 440k | 107.69 | |
Valero Energy Corporation (VLO) | 0.1 | $47M | 659k | 71.60 | |
D.R. Horton (DHI) | 0.1 | $47M | 535k | 88.12 | |
Marathon Petroleum Corp (MPC) | 0.1 | $47M | 882k | 52.85 | |
Phillips 66 (PSX) | 0.1 | $47M | 568k | 81.82 | |
Monster Beverage Corp (MNST) | 0.1 | $46M | 514k | 90.30 | |
Cirrus Logic (CRUS) | 0.1 | $46M | 545k | 84.78 | |
Archer Daniels Midland Company (ADM) | 0.1 | $46M | 808k | 57.14 | |
Broadcom (AVGO) | 0.1 | $46M | 99k | 463.82 | |
Mettler-Toledo International (MTD) | 0.1 | $46M | 39k | 1166.67 | |
Best Buy (BBY) | 0.1 | $46M | 403k | 113.64 | |
Kansas City Southern Com New | 0.1 | $46M | 173k | 263.88 | |
Las Vegas Sands (LVS) | 0.1 | $45M | 745k | 60.76 | |
Hubspot (HUBS) | 0.1 | $45M | 99k | 454.21 | |
Exxon Mobil Corporation (XOM) | 0.1 | $45M | 801k | 55.97 | |
Chevron Corporation (CVX) | 0.1 | $45M | 426k | 105.08 | |
Masco Corporation (MAS) | 0.1 | $45M | 747k | 59.90 | |
IDEXX Laboratories (IDXX) | 0.1 | $45M | 92k | 484.38 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $44M | 173k | 255.63 | |
Hca Holdings (HCA) | 0.1 | $44M | 233k | 190.24 | |
Globant S A (GLOB) | 0.1 | $44M | 213k | 207.62 | |
TAL Education Group Sponsored Ads (TAL) | 0.1 | $44M | 819k | 53.61 | |
Align Technology (ALGN) | 0.1 | $44M | 80k | 543.86 | |
Wynn Resorts (WYNN) | 0.1 | $44M | 348k | 125.37 | |
Q2 Holdings (QTWO) | 0.1 | $44M | 434k | 100.20 | |
Invitation Homes (INVH) | 0.1 | $43M | 1.3M | 31.99 | |
Western Union Company (WU) | 0.1 | $43M | 1.7M | 24.66 | |
Cigna Corp (CI) | 0.1 | $43M | 178k | 241.01 | |
American Homes 4 Rent Cl A (AMH) | 0.1 | $43M | 1.3M | 33.34 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $42M | 349k | 121.19 | |
CVS Caremark Corporation (CVS) | 0.1 | $42M | 564k | 74.75 | |
T. Rowe Price (TROW) | 0.1 | $42M | 241k | 174.42 | |
Citigroup Com New (C) | 0.1 | $42M | 575k | 72.87 | |
Snap Cl A (SNAP) | 0.1 | $41M | 789k | 52.40 | |
Lam Research Corporation (LRCX) | 0.1 | $41M | 70k | 590.91 | |
American Water Works (AWK) | 0.1 | $41M | 266k | 153.28 | |
Charles Schwab Corporation (SCHW) | 0.1 | $40M | 621k | 64.88 | |
Alexion Pharmaceuticals | 0.1 | $39M | 262k | 150.60 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $39M | 330k | 119.05 | |
Delta Air Lines Com New (DAL) | 0.1 | $39M | 814k | 48.28 | |
Principal Financial (PFG) | 0.1 | $39M | 649k | 59.96 | |
Hannon Armstrong (HASI) | 0.1 | $39M | 693k | 56.10 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $39M | 179k | 217.55 | |
Waste Management (WM) | 0.1 | $39M | 302k | 128.12 | |
Seagate Technology SHS | 0.1 | $39M | 504k | 76.75 | |
Live Nation Entertainment (LYV) | 0.1 | $38M | 454k | 84.65 | |
Edison International (EIX) | 0.1 | $38M | 631k | 59.44 | |
Teladoc (TDOC) | 0.1 | $37M | 205k | 181.75 | |
Aramark Hldgs (ARMK) | 0.1 | $37M | 974k | 37.78 | |
O'reilly Automotive (ORLY) | 0.1 | $37M | 73k | 500.00 | |
United Parcel Service CL B (UPS) | 0.1 | $36M | 212k | 170.09 | |
SVB Financial (SIVBQ) | 0.1 | $36M | 73k | 493.65 | |
Qorvo (QRVO) | 0.1 | $36M | 196k | 182.70 | |
Eversource Energy (ES) | 0.1 | $35M | 409k | 84.94 | |
Nortonlifelock (GEN) | 0.1 | $35M | 1.6M | 21.26 | |
Omni (OMC) | 0.1 | $34M | 460k | 74.15 | |
MetLife (MET) | 0.1 | $34M | 553k | 61.64 | |
Simon Property (SPG) | 0.1 | $34M | 298k | 113.77 | |
Chipotle Mexican Grill (CMG) | 0.1 | $34M | 24k | 1400.00 | |
Sempra Energy (SRE) | 0.1 | $34M | 256k | 132.42 | |
Broadridge Financial Solutions (BR) | 0.1 | $34M | 219k | 153.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $34M | 268k | 124.77 | |
Leidos Holdings (LDOS) | 0.1 | $33M | 346k | 96.28 | |
AGCO Corporation (AGCO) | 0.1 | $33M | 232k | 143.65 | |
Carrier Global Corporation (CARR) | 0.1 | $33M | 790k | 41.80 | |
Check Point Software Technologies Ord (CHKP) | 0.1 | $33M | 294k | 111.97 | |
Boston Properties (BXP) | 0.1 | $33M | 321k | 101.26 | |
Bk Nova Cad (BNS) | 0.1 | $33M | 523k | 62.23 | |
Snap-on Incorporated (SNA) | 0.1 | $33M | 141k | 230.74 | |
Hill-Rom Holdings | 0.1 | $32M | 293k | 110.48 | |
Old Dominion Freight Line (ODFL) | 0.1 | $32M | 134k | 240.41 | |
West Pharmaceutical Services (WST) | 0.1 | $32M | 114k | 281.78 | |
New Relic | 0.1 | $32M | 521k | 61.48 | |
Yum China Holdings (YUMC) | 0.1 | $32M | 541k | 59.21 | |
Prudential Financial (PRU) | 0.1 | $32M | 349k | 90.30 | |
Extra Space Storage (EXR) | 0.1 | $31M | 237k | 132.55 | |
US Bancorp Com New (USB) | 0.1 | $31M | 564k | 55.61 | |
Trane Technologies SHS (TT) | 0.1 | $31M | 188k | 165.75 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $31M | 242k | 128.34 | |
JD.com Spon Adr Cl A (JD) | 0.1 | $31M | 366k | 84.26 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $31M | 191k | 159.42 | |
Monolithic Power Systems (MPWR) | 0.1 | $30M | 86k | 353.21 | |
Lululemon Athletica (LULU) | 0.1 | $30M | 98k | 308.51 | |
Manulife Finl Corp (MFC) | 0.1 | $30M | 1.4M | 21.83 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $30M | 228k | 131.78 | |
BorgWarner (BWA) | 0.1 | $30M | 642k | 46.36 | |
Ameresco Cl A (AMRC) | 0.1 | $30M | 608k | 48.65 | |
American International Group Com New (AIG) | 0.1 | $29M | 639k | 46.01 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $29M | 332k | 88.48 | |
Planet Fitness Cl A (PLNT) | 0.1 | $29M | 378k | 77.30 | |
Ball Corporation (BALL) | 0.1 | $29M | 343k | 85.02 | |
Fortinet (FTNT) | 0.1 | $29M | 158k | 184.42 | |
Key (KEY) | 0.1 | $29M | 1.4M | 19.98 | |
Ferguson SHS (FERG) | 0.1 | $29M | 239k | 120.13 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $29M | 174k | 164.30 | |
Etsy (ETSY) | 0.1 | $29M | 141k | 201.64 | |
Bristol Myers Squibb (BMY) | 0.1 | $28M | 447k | 63.34 | |
Endava UK Ads (DAVA) | 0.1 | $28M | 334k | 84.69 | |
IDEX Corporation (IEX) | 0.1 | $28M | 135k | 209.32 | |
New Oriental Education & Technology Group Spon Adr | 0.1 | $28M | 2.0M | 14.00 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $28M | 228k | 122.50 | |
Physicians Realty Trust | 0.1 | $28M | 1.6M | 17.67 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $28M | 215k | 128.21 | |
Nielsen Holdings Shs Eur | 0.1 | $28M | 1.1M | 25.15 | |
Shift4 Payments Cl A (FOUR) | 0.1 | $27M | 331k | 82.01 | |
Marsh & McLennan Companies (MMC) | 0.1 | $27M | 221k | 122.72 | |
Xylem (XYL) | 0.1 | $27M | 258k | 105.18 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $27M | 65k | 413.65 | |
Catalent (CTLT) | 0.1 | $27M | 257k | 105.29 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $27M | 82k | 330.42 | |
At&t (T) | 0.1 | $27M | 892k | 30.25 | |
Public Service Enterprise (PEG) | 0.1 | $27M | 449k | 60.05 | |
First Republic Bank/san F (FRCB) | 0.1 | $27M | 162k | 166.75 | |
Altair Engineering Com Cl A (ALTR) | 0.1 | $27M | 423k | 62.57 | |
Dollar General (DG) | 0.1 | $26M | 131k | 202.13 | |
Cardinal Health (CAH) | 0.1 | $26M | 435k | 60.75 | |
Clorox Company (CLX) | 0.1 | $26M | 139k | 189.47 | |
Canadian Pacific Railway | 0.1 | $26M | 67k | 382.35 | |
Exponent (EXPO) | 0.1 | $26M | 264k | 97.45 | |
Ameriprise Financial (AMP) | 0.1 | $26M | 110k | 232.45 | |
Morgan Stanley Com New (MS) | 0.1 | $26M | 329k | 77.53 | |
Realty Income (O) | 0.1 | $25M | 398k | 63.50 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $25M | 219k | 115.00 | |
Raytheon Technologies Corp (RTX) | 0.1 | $25M | 326k | 76.99 | |
Ciena Corp Com New (CIEN) | 0.1 | $25M | 458k | 54.66 | |
Sherwin-Williams Company (SHW) | 0.1 | $25M | 103k | 241.94 | |
Canadian Natl Ry (CNI) | 0.1 | $25M | 216k | 115.46 | |
Acceleron Pharma | 0.1 | $25M | 183k | 136.00 | |
Stanley Black & Decker (SWK) | 0.1 | $25M | 125k | 198.35 | |
4068594 Enphase Energy (ENPH) | 0.1 | $25M | 153k | 162.16 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $25M | 324k | 75.52 | |
NuVasive | 0.1 | $24M | 370k | 65.79 | |
Henry Schein (HSIC) | 0.1 | $24M | 347k | 69.24 | |
KLA Corp Com New (KLAC) | 0.1 | $24M | 72k | 330.51 | |
Equitable Holdings (EQH) | 0.1 | $24M | 726k | 32.62 | |
Cummins (CMI) | 0.1 | $24M | 91k | 258.93 | |
Johnson Controls International SHS (JCI) | 0.1 | $24M | 391k | 60.39 | |
Okta Cl A (OKTA) | 0.1 | $24M | 107k | 219.78 | |
Iron Mountain (IRM) | 0.1 | $24M | 635k | 37.01 | |
Allstate Corporation (ALL) | 0.1 | $23M | 205k | 114.41 | |
Rockwell Automation (ROK) | 0.1 | $23M | 89k | 261.36 | |
Pulte (PHM) | 0.1 | $23M | 442k | 52.43 | |
Store Capital Corp reit | 0.1 | $23M | 690k | 33.50 | |
Envestnet (ENV) | 0.1 | $23M | 319k | 72.23 | |
Humana (HUM) | 0.1 | $23M | 55k | 420.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $23M | 377k | 60.96 | |
J M Smucker Co/The Com New (SJM) | 0.1 | $23M | 182k | 126.53 | |
Udr (UDR) | 0.1 | $23M | 521k | 43.86 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $23M | 274k | 83.22 | |
Zoom Video Communications Cl A (ZM) | 0.1 | $23M | 71k | 320.61 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $22M | 159k | 141.06 | |
Seagen | 0.1 | $22M | 160k | 139.13 | |
Western Alliance Bancorporation (WAL) | 0.1 | $22M | 234k | 94.44 | |
Moderna (MRNA) | 0.1 | $22M | 170k | 129.19 | |
Franklin Resources (BEN) | 0.1 | $21M | 712k | 29.60 | |
Barrick Gold Corp (GOLD) | 0.1 | $21M | 833k | 25.30 | |
Atmos Energy Corporation (ATO) | 0.1 | $21M | 211k | 98.85 | |
Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $21M | 16M | 1.31 | |
Crocs (CROX) | 0.1 | $21M | 257k | 80.45 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $21M | 52k | 394.54 | |
Weyerhaeuser Com New (WY) | 0.1 | $21M | 576k | 35.60 | |
Host Hotels & Resorts (HST) | 0.1 | $20M | 1.2M | 16.85 | |
Waters Corporation (WAT) | 0.1 | $20M | 71k | 284.17 | |
Eaton Corp SHS (ETN) | 0.1 | $20M | 146k | 138.61 | |
First Solar (FSLR) | 0.1 | $20M | 230k | 87.30 | |
Whirlpool Corporation (WHR) | 0.1 | $20M | 91k | 220.35 | |
Amdocs SHS (DOX) | 0.1 | $20M | 284k | 70.15 | |
Pool Corporation (POOL) | 0.1 | $20M | 58k | 345.25 | |
Wright Express (WEX) | 0.1 | $20M | 95k | 209.22 | |
Cintas Corporation (CTAS) | 0.1 | $20M | 58k | 343.28 | |
Zai Lab Adr (ZLAB) | 0.1 | $20M | 148k | 133.42 | |
Lpl Financial Holdings (LPLA) | 0.1 | $19M | 137k | 142.16 | |
Steris Shs Usd (STE) | 0.1 | $19M | 102k | 190.48 | |
LTC Properties (LTC) | 0.1 | $19M | 464k | 41.72 | |
First American Financial (FAF) | 0.1 | $19M | 342k | 56.65 | |
United Rentals (URI) | 0.1 | $19M | 59k | 330.80 | |
Parker-Hannifin Corporation (PH) | 0.1 | $19M | 60k | 319.59 | |
Church & Dwight (CHD) | 0.1 | $19M | 220k | 87.35 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $19M | 644k | 29.86 | |
Wells Fargo & Company (WFC) | 0.1 | $19M | 488k | 39.18 | |
Douglas Emmett (DEI) | 0.1 | $19M | 608k | 31.40 | |
Goldman Sachs (GS) | 0.1 | $19M | 58k | 327.76 | |
LHC | 0.1 | $19M | 99k | 191.21 | |
Dentsply Sirona (XRAY) | 0.1 | $19M | 296k | 63.81 | |
Capital One Financial (COF) | 0.1 | $19M | 148k | 127.54 | |
McDonald's Corporation (MCD) | 0.1 | $19M | 84k | 223.80 | |
Hess (HES) | 0.1 | $19M | 264k | 70.76 | |
Lattice Semiconductor (LSCC) | 0.1 | $19M | 414k | 45.02 | |
Brown-Forman Corp CL B (BF.B) | 0.1 | $19M | 272k | 68.38 | |
Citrix Systems | 0.1 | $19M | 132k | 140.36 | |
Kraft Heinz (KHC) | 0.1 | $19M | 464k | 40.00 | |
Iac Interactive Ord | 0.1 | $18M | 85k | 216.07 | |
Incyte Corporation (INCY) | 0.1 | $18M | 226k | 81.43 | |
Cibc Cad (CM) | 0.1 | $18M | 188k | 97.92 | |
Nasdaq Omx (NDAQ) | 0.1 | $18M | 124k | 147.46 | |
Viatris (VTRS) | 0.1 | $18M | 1.3M | 13.97 | |
Synopsys (SNPS) | 0.1 | $18M | 75k | 243.48 | |
Cooper Cos Inc/The Com New | 0.1 | $18M | 47k | 384.02 | |
Aon Shs Cl A (AON) | 0.1 | $18M | 79k | 228.57 | |
Coca-Cola European Partners SHS (CCEP) | 0.1 | $18M | 346k | 52.16 | |
Nio Spon Ads (NIO) | 0.1 | $18M | 461k | 39.00 | |
Amphenol Corp Cl A (APH) | 0.1 | $18M | 270k | 66.37 | |
Franco-Nevada Corporation (FNV) | 0.1 | $18M | 143k | 125.00 | |
Lufax Holding Ads Rep Shs Cl A | 0.1 | $18M | 1.2M | 14.52 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $18M | 665k | 26.54 | |
Insmed Com Par $.01 (INSM) | 0.1 | $18M | 517k | 34.06 | |
Norfolk Southern (NSC) | 0.1 | $18M | 65k | 269.43 | |
SLM Corporation (SLM) | 0.1 | $18M | 974k | 17.97 | |
CSX Corporation (CSX) | 0.1 | $17M | 180k | 96.72 | |
Kimco Realty Corporation (KIM) | 0.1 | $17M | 926k | 18.75 | |
PerkinElmer (RVTY) | 0.1 | $17M | 134k | 128.29 | |
Chubb (CB) | 0.1 | $17M | 109k | 158.36 | |
StoneCo Com Cl A (STNE) | 0.1 | $17M | 279k | 61.22 | |
AutoZone (AZO) | 0.1 | $17M | 12k | 1388.89 | |
Nucor Corporation (NUE) | 0.1 | $17M | 211k | 80.27 | |
Stifel Financial (SF) | 0.1 | $17M | 259k | 64.06 | |
Trip.com Group Ads (TCOM) | 0.1 | $17M | 419k | 39.49 | |
Regal-beloit Corporation (RRX) | 0.1 | $17M | 116k | 142.68 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $17M | 145k | 113.86 | |
Trex Company (TREX) | 0.0 | $16M | 179k | 91.54 | |
BeiGene Sponsored Adr (BGNE) | 0.0 | $16M | 47k | 350.00 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $16M | 185k | 88.25 | |
Blackline (BL) | 0.0 | $16M | 148k | 108.40 | |
PPG Industries (PPG) | 0.0 | $16M | 106k | 151.69 | |
Entegris (ENTG) | 0.0 | $16M | 143k | 111.80 | |
Dover Corporation (DOV) | 0.0 | $16M | 116k | 137.13 | |
Service Corporation International (SCI) | 0.0 | $16M | 308k | 51.05 | |
General Electric Company | 0.0 | $16M | 1.2M | 13.14 | |
Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $15M | 11M | 1.36 | |
SPDR S&P China ETF S&p China Etf (GXC) | 0.0 | $15M | 118k | 130.47 | |
Guardant Health (GH) | 0.0 | $15M | 100k | 152.65 | |
Valley National Ban (VLY) | 0.0 | $15M | 1.1M | 13.74 | |
Match Group (MTCH) | 0.0 | $15M | 109k | 139.04 | |
Siteone Landscape Supply (SITE) | 0.0 | $15M | 88k | 170.74 | |
Hershey Company (HSY) | 0.0 | $15M | 95k | 158.16 | |
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.0 | $15M | 232k | 64.36 | |
Tpi Composites (TPIC) | 0.0 | $15M | 264k | 56.43 | |
Vici Pptys (VICI) | 0.0 | $15M | 526k | 28.24 | |
Perrigo SHS (PRGO) | 0.0 | $15M | 367k | 40.47 | |
Adtalem Global Ed (ATGE) | 0.0 | $15M | 375k | 39.54 | |
Rogers Communications CL B (RCI) | 0.0 | $15M | 320k | 46.10 | |
Cheniere Energy Com New (LNG) | 0.0 | $15M | 204k | 72.01 | |
Timken Company (TKR) | 0.0 | $15M | 180k | 81.17 | |
Northern Trust Corporation (NTRS) | 0.0 | $15M | 139k | 105.11 | |
Otis Worldwide Corp (OTIS) | 0.0 | $15M | 214k | 67.52 | |
Western Digital Corp Note 1.500% 2/0 (Principal) | 0.0 | $15M | 14M | 1.02 | |
ResMed (RMD) | 0.0 | $14M | 75k | 190.91 | |
Paccar (PCAR) | 0.0 | $14M | 157k | 91.60 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $14M | 80k | 179.83 | |
Brown & Brown (BRO) | 0.0 | $14M | 312k | 45.71 | |
Lumen Technologies (LUMN) | 0.0 | $14M | 1.1M | 13.35 | |
Alteryx Com Cl A | 0.0 | $14M | 171k | 82.96 | |
Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $14M | 193k | 73.04 | |
Fastenal Company (FAST) | 0.0 | $14M | 277k | 50.69 | |
Exelixis (EXEL) | 0.0 | $14M | 621k | 22.56 | |
Chemed Corp Com Stk (CHE) | 0.0 | $14M | 31k | 459.83 | |
Invesco SHS (IVZ) | 0.0 | $14M | 555k | 25.22 | |
Evercore Class A (EVR) | 0.0 | $14M | 106k | 131.74 | |
Americold Rlty Tr (COLD) | 0.0 | $14M | 364k | 38.47 | |
GoDaddy Cl A (GDDY) | 0.0 | $14M | 180k | 77.62 | |
Brunswick Corporation (BC) | 0.0 | $14M | 146k | 95.45 | |
Copart (CPRT) | 0.0 | $14M | 129k | 108.61 | |
Penumbra (PEN) | 0.0 | $14M | 51k | 270.57 | |
Pinduoduo Note 12/0 (Principal) | 0.0 | $14M | 13M | 1.06 | |
Itron (ITRI) | 0.0 | $14M | 156k | 88.68 | |
American Campus Communities | 0.0 | $14M | 320k | 43.17 | |
Yeti Hldgs (YETI) | 0.0 | $14M | 191k | 72.21 | |
AutoNation (AN) | 0.0 | $14M | 146k | 93.22 | |
Skyworks Solutions (SWKS) | 0.0 | $14M | 74k | 183.48 | |
Vulcan Materials Company (VMC) | 0.0 | $14M | 80k | 168.75 | |
Charter Communications Cl A (CHTR) | 0.0 | $14M | 22k | 620.37 | |
Accelr8 Technology | 0.0 | $14M | 1.6M | 8.32 | |
Tabula Rasa Healthcare | 0.0 | $14M | 293k | 46.05 | |
W.W. Grainger (GWW) | 0.0 | $14M | 34k | 400.93 | |
Masimo Corporation (MASI) | 0.0 | $14M | 59k | 229.83 | |
Magna Intl Inc cl a (MGA) | 0.0 | $13M | 152k | 88.04 | |
Avantor (AVTR) | 0.0 | $13M | 461k | 28.93 | |
Fair Isaac Corporation (FICO) | 0.0 | $13M | 27k | 486.07 | |
HEICO Corporation (HEI) | 0.0 | $13M | 105k | 125.80 | |
Motorola Solutions Com New (MSI) | 0.0 | $13M | 70k | 187.50 | |
Tegna (TGNA) | 0.0 | $13M | 699k | 18.83 | |
Palomar Hldgs (PLMR) | 0.0 | $13M | 196k | 67.04 | |
Colfax Corporation | 0.0 | $13M | 299k | 43.81 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $13M | 422k | 30.66 | |
Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.0 | $13M | 158k | 80.53 | |
McCormick & Co Com Non Vtg (MKC) | 0.0 | $13M | 140k | 89.16 | |
Verisign (VRSN) | 0.0 | $12M | 63k | 198.76 | |
Novavax Com New (NVAX) | 0.0 | $12M | 68k | 181.31 | |
Emcor (EME) | 0.0 | $12M | 110k | 112.16 | |
Williams-Sonoma (WSM) | 0.0 | $12M | 69k | 179.20 | |
Corteva (CTVA) | 0.0 | $12M | 268k | 45.94 | |
A. O. Smith Corporation (AOS) | 0.0 | $12M | 182k | 67.61 | |
State Street Corporation (STT) | 0.0 | $12M | 148k | 82.40 | |
Crown Castle Intl (CCI) | 0.0 | $12M | 70k | 172.14 | |
Shopify Note 0.125%11/0 (Principal) | 0.0 | $12M | 10M | 1.16 | |
Cdw (CDW) | 0.0 | $12M | 72k | 165.75 | |
Crane | 0.0 | $12M | 128k | 93.91 | |
Eastman Chemical Company (EMN) | 0.0 | $12M | 109k | 110.12 | |
Pra Health Sciences | 0.0 | $12M | 78k | 153.33 | |
Mid-America Apartment (MAA) | 0.0 | $12M | 82k | 144.37 | |
NetEase Sponsored Ads (NTES) | 0.0 | $12M | 115k | 103.01 | |
Lument Finance Trust (LFT) | 0.0 | $12M | 3.3M | 3.53 | |
Rapid7 (RPD) | 0.0 | $12M | 158k | 74.61 | |
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $12M | 8.7M | 1.35 | |
Allegion Ord Shs (ALLE) | 0.0 | $12M | 94k | 125.62 | |
Tenable Hldgs (TENB) | 0.0 | $12M | 325k | 36.18 | |
RingCentral Note 3/0 (Principal) | 0.0 | $12M | 11M | 1.10 | |
Pentair SHS (PNR) | 0.0 | $12M | 186k | 62.32 | |
Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $12M | 9.6M | 1.21 | |
Cerence (CRNC) | 0.0 | $12M | 129k | 89.59 | |
Transmedics Group (TMDX) | 0.0 | $12M | 279k | 41.49 | |
Argenx SE Sponsored Adr (ARGX) | 0.0 | $12M | 42k | 275.39 | |
Jazz Pharmaceuticals Note 1.500% 8/1 (Principal) | 0.0 | $12M | 10M | 1.10 | |
Bilibili Spons Ads Rep Z (BILI) | 0.0 | $11M | 106k | 108.00 | |
Elastic NV Ord Shs (ESTC) | 0.0 | $11M | 102k | 111.20 | |
McKesson Corporation (MCK) | 0.0 | $11M | 58k | 195.12 | |
Teradata Corporation (TDC) | 0.0 | $11M | 293k | 38.54 | |
Mirum Pharmaceuticals (MIRM) | 0.0 | $11M | 569k | 19.82 | |
Cerner Corporation | 0.0 | $11M | 156k | 71.88 | |
BioMarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $11M | 11M | 1.05 | |
Iqvia Holdings (IQV) | 0.0 | $11M | 57k | 193.10 | |
EnerSys (ENS) | 0.0 | $11M | 120k | 90.80 | |
Amkor Technology (AMKR) | 0.0 | $11M | 455k | 23.71 | |
Ttec Holdings (TTEC) | 0.0 | $11M | 108k | 100.45 | |
Mosaic (MOS) | 0.0 | $11M | 341k | 31.61 | |
Illumina Note 8/1 (Principal) | 0.0 | $11M | 8.8M | 1.21 | |
Marathon Oil Corporation (MRO) | 0.0 | $11M | 998k | 10.68 | |
FedEx Corporation (FDX) | 0.0 | $11M | 38k | 281.91 | |
Citizens Financial (CFG) | 0.0 | $11M | 240k | 44.15 | |
Laboratory Corp of America Holdings Com New (LH) | 0.0 | $11M | 41k | 255.02 | |
Public Storage (PSA) | 0.0 | $11M | 43k | 246.75 | |
United Therapeutics Corporation (UTHR) | 0.0 | $11M | 63k | 167.27 | |
Evoqua Water Technologies Corp | 0.0 | $11M | 397k | 26.30 | |
Patterson Companies (PDCO) | 0.0 | $10M | 322k | 31.95 | |
Thomson Reuters Corp Com New | 0.0 | $10M | 118k | 87.57 | |
Blueprint Medicines (BPMC) | 0.0 | $10M | 105k | 97.23 | |
Infosys Sponsored Adr (INFY) | 0.0 | $10M | 544k | 18.72 | |
Denali Therapeutics (DNLI) | 0.0 | $10M | 177k | 57.09 | |
Qualys (QLYS) | 0.0 | $10M | 96k | 104.80 | |
MKS Instruments (MKSI) | 0.0 | $10M | 54k | 185.42 | |
Boeing Company (BA) | 0.0 | $10M | 39k | 253.69 | |
Blackbaud (BLKB) | 0.0 | $9.9M | 139k | 71.08 | |
Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $9.9M | 359k | 27.59 | |
Manpower (MAN) | 0.0 | $9.9M | 100k | 98.90 | |
SYNNEX Corporation (SNX) | 0.0 | $9.8M | 85k | 114.84 | |
Icon SHS (ICLR) | 0.0 | $9.8M | 50k | 196.36 | |
Unum (UNM) | 0.0 | $9.7M | 349k | 27.83 | |
Jack Henry & Associates (JKHY) | 0.0 | $9.6M | 63k | 151.73 | |
Devon Energy Corporation (DVN) | 0.0 | $9.6M | 438k | 21.85 | |
Sea Sponsord Ads (SE) | 0.0 | $9.6M | 43k | 223.21 | |
Pvh Corporation (PVH) | 0.0 | $9.5M | 90k | 105.70 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $9.5M | 97k | 98.72 | |
Dicerna Pharmaceuticals | 0.0 | $9.5M | 371k | 25.56 | |
Builders FirstSource (BLDR) | 0.0 | $9.5M | 205k | 46.37 | |
Entergy Corporation (ETR) | 0.0 | $9.4M | 95k | 99.47 | |
PNC Financial Services (PNC) | 0.0 | $9.4M | 54k | 174.45 | |
MercadoLibre (MELI) | 0.0 | $9.4M | 6.4k | 1470.59 | |
Under Armour Cl A (UAA) | 0.0 | $9.4M | 422k | 22.16 | |
Sun Life Financial (SLF) | 0.0 | $9.3M | 187k | 49.77 | |
Cyrusone | 0.0 | $9.3M | 137k | 67.72 | |
Lennox International (LII) | 0.0 | $9.2M | 30k | 311.60 | |
Jacobs Engineering | 0.0 | $9.2M | 71k | 129.27 | |
Dollar Tree (DLTR) | 0.0 | $9.1M | 80k | 114.46 | |
LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $9.1M | 88k | 104.05 | |
Keysight Technologies (KEYS) | 0.0 | $9.1M | 63k | 143.44 | |
Bumble Com Cl A (BMBL) | 0.0 | $9.1M | 146k | 62.38 | |
Alaska Air (ALK) | 0.0 | $9.0M | 131k | 69.21 | |
Bce Com New (BCE) | 0.0 | $9.0M | 199k | 45.14 | |
Therapeuticsmd | 0.0 | $9.0M | 6.7M | 1.34 | |
Synaptics, Incorporated (SYNA) | 0.0 | $8.9M | 66k | 135.42 | |
Dow (DOW) | 0.0 | $8.9M | 139k | 64.17 | |
Teradyne Note 1.250%12/1 (Principal) | 0.0 | $8.7M | 2.4M | 3.67 | |
Yandex NV Shs Class A (YNDX) | 0.0 | $8.7M | 135k | 64.06 | |
Hanesbrands (HBI) | 0.0 | $8.7M | 440k | 19.67 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $8.6M | 193k | 44.62 | |
Apa Corporation (APA) | 0.0 | $8.5M | 477k | 17.90 | |
Karuna Therapeutics Ord | 0.0 | $8.5M | 71k | 120.23 | |
Popular Com New (BPOP) | 0.0 | $8.5M | 121k | 70.32 | |
Booking Holdings Note 0.900% 9/1 (Principal) | 0.0 | $8.5M | 7.1M | 1.19 | |
Fortive Corp Note 0.875% 2/1 (Principal) | 0.0 | $8.5M | 8.2M | 1.03 | |
Analog Devices (ADI) | 0.0 | $8.5M | 55k | 154.12 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $8.5M | 199k | 42.43 | |
Tc Energy Corp (TRP) | 0.0 | $8.4M | 182k | 46.41 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $8.4M | 533k | 15.84 | |
Baker Hughes Cl A (BKR) | 0.0 | $8.4M | 390k | 21.61 | |
Travelers Companies (TRV) | 0.0 | $8.2M | 55k | 151.04 | |
Springworks Therapeutics (SWTX) | 0.0 | $8.2M | 112k | 73.57 | |
Insight Enterprises (NSIT) | 0.0 | $8.2M | 86k | 95.42 | |
Outfront Media (OUT) | 0.0 | $8.2M | 376k | 21.83 | |
Churchill Downs (CHDN) | 0.0 | $8.1M | 36k | 227.42 | |
Travere Therapeutics (TVTX) | 0.0 | $8.1M | 324k | 24.97 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0M | 210k | 38.21 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $8.0M | 178k | 44.86 | |
ON Semiconductor Corp Note 1.625%10/1 (Principal) | 0.0 | $8.0M | 3.8M | 2.10 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $7.9M | 111k | 71.63 | |
Brooks Automation (AZTA) | 0.0 | $7.9M | 97k | 81.65 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $7.8M | 103k | 75.80 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) | 0.0 | $7.8M | 60k | 129.46 | |
Campbell Soup Company (CPB) | 0.0 | $7.8M | 154k | 50.27 | |
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) | 0.0 | $7.8M | 84k | 92.65 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $7.7M | 111k | 69.83 | |
Sonos (SONO) | 0.0 | $7.7M | 206k | 37.47 | |
Turning Point Therapeutics I | 0.0 | $7.7M | 82k | 94.59 | |
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $7.7M | 19k | 396.37 | |
Columbia Sportswear Company (COLM) | 0.0 | $7.6M | 72k | 105.62 | |
Arrow Electronics (ARW) | 0.0 | $7.6M | 69k | 110.81 | |
Rambus (RMBS) | 0.0 | $7.6M | 392k | 19.44 | |
UGI Corporation (UGI) | 0.0 | $7.6M | 185k | 41.01 | |
Sarepta Therapeutics (SRPT) | 0.0 | $7.6M | 102k | 74.53 | |
NetScout Systems (NTCT) | 0.0 | $7.6M | 269k | 28.16 | |
Southern Company (SO) | 0.0 | $7.5M | 121k | 62.58 | |
Strategic Education (STRA) | 0.0 | $7.5M | 82k | 91.91 | |
Markel Corporation (MKL) | 0.0 | $7.5M | 6.6k | 1139.57 | |
Boyd Gaming Corporation (BYD) | 0.0 | $7.5M | 127k | 58.96 | |
Rent-A-Center (UPBD) | 0.0 | $7.4M | 129k | 57.66 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $7.4M | 495k | 15.01 | |
Truist Financial Corp equities (TFC) | 0.0 | $7.4M | 128k | 57.90 | |
SPS Commerce (SPSC) | 0.0 | $7.4M | 74k | 99.31 | |
Sailpoint Technlgies Hldgs I | 0.0 | $7.4M | 146k | 50.64 | |
Crowdstrike Holdings Cl A (CRWD) | 0.0 | $7.4M | 40k | 182.52 | |
Reinsurance Group of America Com New (RGA) | 0.0 | $7.3M | 58k | 126.05 | |
Trinet (TNET) | 0.0 | $7.3M | 94k | 77.96 | |
Jack in the Box (JACK) | 0.0 | $7.3M | 67k | 109.77 | |
Donaldson Company (DCI) | 0.0 | $7.3M | 126k | 58.16 | |
ABM Industries (ABM) | 0.0 | $7.3M | 143k | 51.01 | |
Tetra Tech (TTEK) | 0.0 | $7.3M | 54k | 135.71 | |
Herman Miller (MLKN) | 0.0 | $7.3M | 176k | 41.15 | |
Badger Meter (BMI) | 0.0 | $7.2M | 78k | 93.07 | |
East West Ban (EWBC) | 0.0 | $7.2M | 97k | 73.80 | |
LivePerson (LPSN) | 0.0 | $7.2M | 136k | 52.74 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $7.1M | 77k | 92.54 | |
Sunrun (RUN) | 0.0 | $7.1M | 118k | 60.48 | |
Kontoor Brands (KTB) | 0.0 | $7.1M | 147k | 48.53 | |
Zentalis Pharmaceuticals (ZNTL) | 0.0 | $7.1M | 164k | 43.39 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $7.1M | 128k | 55.46 | |
Federal Realty Investment Trust Sh Ben Int New | 0.0 | $7.1M | 70k | 101.45 | |
Metropcs Communications (TMUS) | 0.0 | $7.1M | 56k | 125.89 | |
AFLAC Incorporated (AFL) | 0.0 | $7.0M | 139k | 50.78 | |
Gentex Corporation (GNTX) | 0.0 | $7.0M | 197k | 35.67 | |
Domino's Pizza (DPZ) | 0.0 | $7.0M | 19k | 367.78 | |
Solaredge Technologies (SEDG) | 0.0 | $7.0M | 24k | 287.45 | |
Alx Oncology Hldgs (ALXO) | 0.0 | $7.0M | 95k | 73.74 | |
Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $7.0M | 340k | 20.53 | |
Minerals Technologies (MTX) | 0.0 | $6.9M | 92k | 75.32 | |
Fox Factory Hldg (FOXF) | 0.0 | $6.9M | 55k | 127.06 | |
Owens & Minor (OMI) | 0.0 | $6.9M | 183k | 37.59 | |
NVR (NVR) | 0.0 | $6.9M | 1.5k | 4710.95 | |
Freeline Therapeutics Holdings Sponsored Ads | 0.0 | $6.8M | 556k | 12.30 | |
Avaya Holdings Corp | 0.0 | $6.8M | 242k | 28.03 | |
Qiagen Nv Shs New | 0.0 | $6.8M | 139k | 48.69 | |
Advanced Energy Industries (AEIS) | 0.0 | $6.8M | 62k | 109.17 | |
Ingredion Incorporated (INGR) | 0.0 | $6.6M | 74k | 89.92 | |
Flex Ord (FLEX) | 0.0 | $6.6M | 361k | 18.31 | |
Savara (SVRA) | 0.0 | $6.6M | 3.2M | 2.08 | |
Quanta Services (PWR) | 0.0 | $6.6M | 75k | 87.98 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $6.6M | 70k | 93.92 | |
Zillow Group Note 2.750% 5/1 (Principal) | 0.0 | $6.5M | 3.3M | 2.01 | |
MarketAxess Holdings (MKTX) | 0.0 | $6.5M | 13k | 497.94 | |
Digital Turbine Com New (APPS) | 0.0 | $6.5M | 81k | 80.36 | |
Agnico (AEM) | 0.0 | $6.5M | 113k | 57.81 | |
Arcutis Biotherapeutics (ARQT) | 0.0 | $6.5M | 225k | 28.93 | |
Pennymac Financial Services (PFSI) | 0.0 | $6.5M | 97k | 66.87 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $6.5M | 13k | 485.17 | |
Topbuild (BLD) | 0.0 | $6.5M | 31k | 209.42 | |
Black Diamond Therapeutics (BDTX) | 0.0 | $6.4M | 266k | 24.26 | |
Hillenbrand (HI) | 0.0 | $6.4M | 135k | 47.71 | |
CSG Systems International (CSGS) | 0.0 | $6.4M | 142k | 44.89 | |
Xperi Holding Corp | 0.0 | $6.3M | 291k | 21.77 | |
Twitter Note 0.250% 6/1 (Principal) | 0.0 | $6.3M | 4.7M | 1.35 | |
Beyond Meat (BYND) | 0.0 | $6.3M | 49k | 130.11 | |
Halliburton Company (HAL) | 0.0 | $6.3M | 292k | 21.46 | |
Cree Note 0.875% 9/0 (Principal) | 0.0 | $6.2M | 3.4M | 1.85 | |
OSI Systems (OSIS) | 0.0 | $6.2M | 64k | 96.10 | |
Sykes Enterprises, Incorporated | 0.0 | $6.2M | 140k | 44.08 | |
Helen Of Troy (HELE) | 0.0 | $6.2M | 29k | 210.65 | |
FactSet Research Systems (FDS) | 0.0 | $6.2M | 20k | 308.61 | |
Celldex Therapeutics Com New (CLDX) | 0.0 | $6.1M | 298k | 20.60 | |
Radware Ord (RDWR) | 0.0 | $6.1M | 235k | 26.08 | |
Lennar Corp Cl A (LEN) | 0.0 | $6.1M | 60k | 101.23 | |
Terex Corporation (TEX) | 0.0 | $6.1M | 132k | 46.07 | |
Constellation Pharmceticls I | 0.0 | $6.1M | 260k | 23.39 | |
Stag Industrial (STAG) | 0.0 | $6.1M | 181k | 33.61 | |
Essex Property Trust (ESS) | 0.0 | $6.1M | 22k | 271.85 | |
Vyne Therapeutics | 0.0 | $6.0M | 882k | 6.84 | |
Chegg (CHGG) | 0.0 | $6.0M | 70k | 85.67 | |
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) | 0.0 | $6.0M | 5.0M | 1.20 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.0M | 29k | 205.86 | |
NeoGenomics Note 0.250% 1/1 (Principal) | 0.0 | $6.0M | 5.9M | 1.01 | |
Philip Morris International (PM) | 0.0 | $5.9M | 67k | 89.13 | |
Atkore Intl (ATKR) | 0.0 | $5.9M | 82k | 71.90 | |
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $5.9M | 198k | 29.87 | |
Kinross Gold Corp (KGC) | 0.0 | $5.9M | 884k | 6.67 | |
Belden (BDC) | 0.0 | $5.9M | 133k | 44.37 | |
Ross Stores (ROST) | 0.0 | $5.9M | 49k | 118.96 | |
Resideo Technologies (REZI) | 0.0 | $5.9M | 207k | 28.25 | |
Penske Automotive (PAG) | 0.0 | $5.9M | 73k | 80.25 | |
Nutrien (NTR) | 0.0 | $5.9M | 109k | 53.49 | |
Exelon Corporation (EXC) | 0.0 | $5.8M | 134k | 43.73 | |
Sealed Air (SEE) | 0.0 | $5.8M | 127k | 45.82 | |
Melco Resorts & Entertainment Adr (MLCO) | 0.0 | $5.7M | 288k | 19.91 | |
Sabra Health Care REIT (SBRA) | 0.0 | $5.7M | 331k | 17.36 | |
Integer Hldgs (ITGR) | 0.0 | $5.7M | 62k | 92.09 | |
World Fuel Services Corporation (WKC) | 0.0 | $5.7M | 162k | 35.20 | |
Ambev SA Sponsored Adr (ABEV) | 0.0 | $5.7M | 2.1M | 2.74 | |
Garmin SHS (GRMN) | 0.0 | $5.7M | 43k | 131.84 | |
Albemarle Corporation (ALB) | 0.0 | $5.6M | 39k | 146.51 | |
Dominion Resources (D) | 0.0 | $5.6M | 75k | 75.59 | |
Lumentum Holdings Note 0.500%12/1 (Principal) | 0.0 | $5.6M | 4.8M | 1.17 | |
Weibo Corp Sponsored Adr (WB) | 0.0 | $5.6M | 110k | 50.46 | |
CH Robinson Worldwide Com New (CHRW) | 0.0 | $5.5M | 58k | 95.43 | |
Maximus (MMS) | 0.0 | $5.5M | 62k | 89.04 | |
Macrogenics (MGNX) | 0.0 | $5.5M | 171k | 31.85 | |
Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $5.4M | 196k | 27.80 | |
ICF International (ICFI) | 0.0 | $5.4M | 62k | 87.41 | |
Deluxe Corporation (DLX) | 0.0 | $5.3M | 126k | 41.96 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $5.3M | 60k | 88.66 | |
MarineMax (HZO) | 0.0 | $5.3M | 107k | 49.36 | |
Boot Barn Hldgs (BOOT) | 0.0 | $5.2M | 84k | 62.31 | |
Nextgen Healthcare | 0.0 | $5.2M | 289k | 18.10 | |
Shopify Cl A (SHOP) | 0.0 | $5.2M | 4.7k | 1109.76 | |
Dupont De Nemours (DD) | 0.0 | $5.2M | 68k | 77.48 | |
On Assignment (ASGN) | 0.0 | $5.2M | 55k | 95.44 | |
XP Cl A (XP) | 0.0 | $5.2M | 138k | 37.68 | |
Criteo SA Spons Ads (CRTO) | 0.0 | $5.2M | 149k | 34.73 | |
iQIYI Sponsored Ads (IQ) | 0.0 | $5.2M | 306k | 16.98 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $5.2M | 65k | 79.68 | |
Rlj Lodging Trust (RLJ) | 0.0 | $5.1M | 332k | 15.48 | |
Repligen Corporation (RGEN) | 0.0 | $5.1M | 26k | 194.39 | |
Mirati Therapeutics | 0.0 | $5.1M | 30k | 171.29 | |
Group 1 Automotive (GPI) | 0.0 | $5.1M | 32k | 157.79 | |
Medifast (MED) | 0.0 | $5.1M | 24k | 211.80 | |
Air Products & Chemicals (APD) | 0.0 | $5.0M | 18k | 281.44 | |
B2gold Corp (BTG) | 0.0 | $5.0M | 1.2M | 4.31 | |
AmerisourceBergen (COR) | 0.0 | $5.0M | 43k | 118.06 | |
Progress Software Corporation (PRGS) | 0.0 | $5.0M | 113k | 44.06 | |
Cogent Biosciences (COGT) | 0.0 | $5.0M | 568k | 8.78 | |
Mednax (MD) | 0.0 | $5.0M | 196k | 25.47 | |
Kura Oncology (KURA) | 0.0 | $5.0M | 176k | 28.27 | |
Bloomin Brands (BLMN) | 0.0 | $5.0M | 184k | 27.05 | |
Veracyte (VCYT) | 0.0 | $5.0M | 93k | 53.75 | |
Keurig Dr Pepper (KDP) | 0.0 | $4.9M | 143k | 34.37 | |
X4 Pharmaceuticals (XFOR) | 0.0 | $4.9M | 569k | 8.61 | |
Ingles Markets Cl A (IMKTA) | 0.0 | $4.8M | 78k | 61.65 | |
Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $4.8M | 4.4M | 1.09 | |
Irhythm Technologies (IRTC) | 0.0 | $4.7M | 34k | 139.00 | |
Tractor Supply Company (TSCO) | 0.0 | $4.6M | 26k | 177.10 | |
Martin Marietta Materials (MLM) | 0.0 | $4.6M | 14k | 335.78 | |
Zogenix Com New | 0.0 | $4.6M | 235k | 19.52 | |
Cimpress Shs Euro (CMPR) | 0.0 | $4.5M | 45k | 100.13 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $4.5M | 38k | 118.81 | |
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $4.5M | 62k | 72.20 | |
Camping World Holdings Cl A (CWH) | 0.0 | $4.4M | 122k | 36.38 | |
Schlumberger (SLB) | 0.0 | $4.4M | 158k | 27.62 | |
Comfort Systems USA (FIX) | 0.0 | $4.4M | 58k | 74.78 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.3M | 27k | 158.82 | |
Electronic Arts (EA) | 0.0 | $4.3M | 31k | 137.61 | |
Weis Markets (WMK) | 0.0 | $4.3M | 75k | 56.53 | |
Columbia Property Trust Com New | 0.0 | $4.2M | 248k | 17.10 | |
Iteos Therapeutics (ITOS) | 0.0 | $4.2M | 124k | 34.18 | |
Meritage Homes Corporation (MTH) | 0.0 | $4.2M | 46k | 91.91 | |
Prothena Corp SHS (PRTA) | 0.0 | $4.2M | 168k | 25.12 | |
Unisys Corp Com New (UIS) | 0.0 | $4.2M | 165k | 25.42 | |
Empire State Realty Trust Cl A (ESRT) | 0.0 | $4.2M | 377k | 11.13 | |
Paramount Group Inc reit (PGRE) | 0.0 | $4.2M | 413k | 10.13 | |
Charles River Laboratories (CRL) | 0.0 | $4.2M | 14k | 289.86 | |
Boise Cascade (BCC) | 0.0 | $4.2M | 69k | 59.83 | |
Evertec (EVTC) | 0.0 | $4.1M | 109k | 37.22 | |
Moog Cl A (MOG.A) | 0.0 | $4.0M | 49k | 83.15 | |
National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.0 | $4.0M | 101k | 39.93 | |
CyberArk Software SHS (CYBR) | 0.0 | $4.0M | 31k | 129.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.0M | 22k | 183.65 | |
Prosperity Bancshares (PB) | 0.0 | $3.8M | 51k | 74.89 | |
IHS Markit SHS | 0.0 | $3.8M | 40k | 96.76 | |
Limoneira Company (LMNR) | 0.0 | $3.8M | 216k | 17.50 | |
Itt (ITT) | 0.0 | $3.7M | 41k | 90.92 | |
Bank Ozk (OZK) | 0.0 | $3.7M | 92k | 40.85 | |
Hollyfrontier Corp | 0.0 | $3.7M | 104k | 35.78 | |
Jabil Circuit (JBL) | 0.0 | $3.7M | 71k | 52.16 | |
LendingClub Corp Com New (LC) | 0.0 | $3.7M | 225k | 16.52 | |
Transunion (TRU) | 0.0 | $3.7M | 41k | 89.99 | |
PC Connection (CNXN) | 0.0 | $3.7M | 80k | 46.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.6M | 12k | 308.85 | |
Enbridge (ENB) | 0.0 | $3.6M | 98k | 36.58 | |
Esperion Therapeutics (ESPR) | 0.0 | $3.6M | 127k | 28.05 | |
Shaw Communications Cl B Conv | 0.0 | $3.6M | 136k | 26.22 | |
SMART Global Holdings SHS (SGH) | 0.0 | $3.5M | 77k | 46.02 | |
UMH Properties (UMH) | 0.0 | $3.5M | 182k | 19.17 | |
Equity Lifestyle Properties (ELS) | 0.0 | $3.5M | 55k | 63.64 | |
CACI International Cl A (CACI) | 0.0 | $3.4M | 14k | 246.69 | |
Verint Systems (VRNT) | 0.0 | $3.4M | 75k | 45.49 | |
NCR Corporation (VYX) | 0.0 | $3.4M | 89k | 38.00 | |
Innovative Industria A (IIPR) | 0.0 | $3.4M | 19k | 180.16 | |
Aeglea Biotherapeutics | 0.0 | $3.4M | 424k | 7.92 | |
LAVA Therapeutics NV SHS (LVTX) | 0.0 | $3.3M | 220k | 15.19 | |
Sanmina (SANM) | 0.0 | $3.3M | 81k | 41.38 | |
Chemours (CC) | 0.0 | $3.3M | 117k | 27.91 | |
Peak (DOC) | 0.0 | $3.3M | 103k | 31.74 | |
Ci Financial Corp (CIXXF) | 0.0 | $3.2M | 223k | 14.47 | |
CoStar (CSGP) | 0.0 | $3.2M | 3.8k | 833.33 | |
Greif Cl A (GEF) | 0.0 | $3.2M | 56k | 56.99 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $3.2M | 119k | 26.62 | |
stock | 0.0 | $3.1M | 23k | 133.33 | |
Twitter Note 1.000% 9/1 (Principal) | 0.0 | $3.1M | 3.0M | 1.04 | |
Cognyte Software Ord Shs (CGNT) | 0.0 | $3.1M | 111k | 27.82 | |
Biohaven Pharmaceutical Holding | 0.0 | $3.1M | 45k | 68.36 | |
First Fndtn (FFWM) | 0.0 | $3.1M | 131k | 23.46 | |
Niu Technologies Ads (NIU) | 0.0 | $3.1M | 84k | 36.65 | |
Lexington Realty Trust (LXP) | 0.0 | $3.0M | 274k | 11.11 | |
Autoliv (ALV) | 0.0 | $3.0M | 33k | 92.81 | |
Channeladvisor | 0.0 | $3.0M | 126k | 23.55 | |
ACI Worldwide (ACIW) | 0.0 | $3.0M | 78k | 38.05 | |
Owens Corning (OC) | 0.0 | $2.9M | 32k | 92.09 | |
Ego (EGO) | 0.0 | $2.9M | 273k | 10.79 | |
Huron Consulting (HURN) | 0.0 | $2.9M | 58k | 50.38 | |
Fortive (FTV) | 0.0 | $2.9M | 42k | 70.60 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $2.9M | 105k | 27.83 | |
Oceaneering International (OII) | 0.0 | $2.9M | 255k | 11.42 | |
Kadmon Hldgs | 0.0 | $2.9M | 744k | 3.89 | |
Varex Imaging (VREX) | 0.0 | $2.9M | 141k | 20.49 | |
Ingersoll Rand (IR) | 0.0 | $2.9M | 59k | 49.16 | |
Asbury Automotive (ABG) | 0.0 | $2.9M | 15k | 196.51 | |
Sage Therapeutics (SAGE) | 0.0 | $2.8M | 38k | 74.84 | |
Pure Storage Cl A (PSTG) | 0.0 | $2.8M | 130k | 21.54 | |
Saia (SAIA) | 0.0 | $2.8M | 12k | 230.58 | |
Johnson Outdoors Cl A (JOUT) | 0.0 | $2.8M | 19k | 142.72 | |
Silgan Holdings (SLGN) | 0.0 | $2.7M | 65k | 42.03 | |
Echo Global Logistics | 0.0 | $2.7M | 87k | 31.41 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.7M | 42k | 64.10 | |
Cabot Corporation (CBT) | 0.0 | $2.7M | 52k | 52.45 | |
Groupon Com New (GRPN) | 0.0 | $2.7M | 53k | 50.55 | |
Technipfmc (FTI) | 0.0 | $2.7M | 347k | 7.72 | |
FutureFuel (FF) | 0.0 | $2.6M | 179k | 14.53 | |
Constellation Brands Cl A (STZ) | 0.0 | $2.6M | 11k | 228.35 | |
Sl Green Realty | 0.0 | $2.6M | 37k | 70.00 | |
Centene Corporation (CNC) | 0.0 | $2.6M | 40k | 63.93 | |
Computer Programs & Systems (TBRG) | 0.0 | $2.6M | 84k | 30.60 | |
Flowserve Corporation (FLS) | 0.0 | $2.5M | 66k | 38.81 | |
Rollins (ROL) | 0.0 | $2.5M | 74k | 34.42 | |
Ufp Industries (UFPI) | 0.0 | $2.5M | 33k | 75.83 | |
Square Cl A (SQ) | 0.0 | $2.5M | 11k | 227.76 | |
Easterly Government Properti reit (DEA) | 0.0 | $2.5M | 122k | 20.73 | |
TechTarget (TTGT) | 0.0 | $2.5M | 36k | 69.44 | |
Encana Corporation (OVV) | 0.0 | $2.5M | 104k | 23.82 | |
Medpace Hldgs (MEDP) | 0.0 | $2.4M | 15k | 164.03 | |
Huntsman Corporation (HUN) | 0.0 | $2.4M | 85k | 28.83 | |
FTI Consulting (FCN) | 0.0 | $2.4M | 17k | 140.11 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.4M | 37k | 65.02 | |
Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $2.4M | 402k | 5.87 | |
National Fuel Gas (NFG) | 0.0 | $2.4M | 47k | 50.00 | |
F.N.B. Corporation (FNB) | 0.0 | $2.4M | 186k | 12.70 | |
Docusign (DOCU) | 0.0 | $2.3M | 11k | 204.55 | |
Clean Harbors (CLH) | 0.0 | $2.3M | 27k | 84.04 | |
Vishay Intertechnology (VSH) | 0.0 | $2.3M | 94k | 24.08 | |
Cinemark Holdings (CNK) | 0.0 | $2.3M | 110k | 20.41 | |
Novocure Ord Shs (NVCR) | 0.0 | $2.2M | 17k | 132.20 | |
Potlatch Corporation (PCH) | 0.0 | $2.2M | 42k | 52.92 | |
Credicorp (BAP) | 0.0 | $2.2M | 16k | 136.60 | |
MasTec (MTZ) | 0.0 | $2.2M | 23k | 93.69 | |
Playa Hotels & Resorts NV SHS (PLYA) | 0.0 | $2.2M | 300k | 7.30 | |
Madison Square Garden Sports Corp Cl A (MSGS) | 0.0 | $2.2M | 12k | 179.43 | |
Sun Communities (SUI) | 0.0 | $2.2M | 14k | 150.00 | |
Stantec (STN) | 0.0 | $2.2M | 50k | 42.78 | |
Six Flags Entertainment (SIX) | 0.0 | $2.2M | 46k | 46.47 | |
Shake Shack Cl A (SHAK) | 0.0 | $2.2M | 19k | 112.77 | |
Smith & Wesson Brands (SWBI) | 0.0 | $2.1M | 121k | 17.45 | |
Kinder Morgan (KMI) | 0.0 | $2.1M | 125k | 16.87 | |
Helix Energy Solutions (HLX) | 0.0 | $2.1M | 415k | 5.05 | |
Zynga Cl A | 0.0 | $2.1M | 204k | 10.21 | |
Republic Services (RSG) | 0.0 | $2.1M | 21k | 99.37 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 5.6k | 371.95 | |
W.R. Grace & Co. | 0.0 | $2.0M | 34k | 59.85 | |
National Bank Holdings Corp Cl A (NBHC) | 0.0 | $2.0M | 51k | 39.69 | |
Lithia Motors Cl A (LAD) | 0.0 | $2.0M | 5.2k | 390.00 | |
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) | 0.0 | $2.0M | 4.2k | 475.32 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0M | 427k | 4.65 | |
Airbnb Com Cl A (ABNB) | 0.0 | $2.0M | 11k | 187.96 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0M | 33k | 58.50 | |
Star Peak Energy Transition Corp Cl A | 0.0 | $2.0M | 74k | 26.58 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.9M | 75k | 25.79 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $1.9M | 39k | 49.33 | |
Boston Beer Co Inc/The Cl A (SAM) | 0.0 | $1.9M | 1.6k | 1206.25 | |
Zumiez (ZUMZ) | 0.0 | $1.9M | 45k | 42.91 | |
iRobot Corporation (IRBT) | 0.0 | $1.9M | 16k | 122.17 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $1.9M | 45k | 42.91 | |
Williams Companies (WMB) | 0.0 | $1.9M | 79k | 23.97 | |
H&R Block (HRB) | 0.0 | $1.9M | 87k | 21.80 | |
Vale SA Sponsored Ads (VALE) | 0.0 | $1.9M | 109k | 17.43 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.9M | 92k | 20.34 | |
Deutsche Bank Namen Akt (DB) | 0.0 | $1.9M | 153k | 12.09 | |
Ormat Technologies (ORA) | 0.0 | $1.9M | 24k | 78.52 | |
Newell Rubbermaid (NWL) | 0.0 | $1.8M | 69k | 26.67 | |
Werner Enterprises (WERN) | 0.0 | $1.8M | 39k | 47.18 | |
Hackett (HCKT) | 0.0 | $1.8M | 112k | 16.39 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.8M | 38k | 47.90 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 38k | 47.77 | |
MDU Resources (MDU) | 0.0 | $1.8M | 57k | 31.61 | |
PBF Energy Cl A (PBF) | 0.0 | $1.8M | 127k | 14.15 | |
Camden Property Trust Sh Ben Int (CPT) | 0.0 | $1.8M | 16k | 109.93 | |
Red Rock Resorts Cl A (RRR) | 0.0 | $1.8M | 54k | 32.59 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.7M | 27k | 65.63 | |
Universal Electronics (UEIC) | 0.0 | $1.7M | 31k | 54.96 | |
Range Resources (RRC) | 0.0 | $1.7M | 163k | 10.33 | |
Sleep Number Corp (SNBR) | 0.0 | $1.7M | 12k | 143.50 | |
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.7M | 36k | 45.81 | |
Consolidated Edison (ED) | 0.0 | $1.7M | 22k | 75.10 | |
Altice USA Cl A (ATUS) | 0.0 | $1.6M | 50k | 32.53 | |
Alkermes SHS (ALKS) | 0.0 | $1.6M | 86k | 18.68 | |
Woodward Governor Company (WWD) | 0.0 | $1.6M | 13k | 120.61 | |
Scientific Games (LNW) | 0.0 | $1.6M | 41k | 38.52 | |
NetApp (NTAP) | 0.0 | $1.6M | 22k | 72.64 | |
Lci Industries (LCII) | 0.0 | $1.6M | 12k | 132.27 | |
Oxford Industries (OXM) | 0.0 | $1.6M | 18k | 87.44 | |
Crescent Point Energy Trust (CPG) | 0.0 | $1.6M | 375k | 4.17 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.6M | 51k | 30.32 | |
Premier Cl A (PINC) | 0.0 | $1.6M | 46k | 33.86 | |
Kensington Capital Acquisition Corp II Unit 99/99/9999 | 0.0 | $1.6M | 152k | 10.26 | |
Avnet (AVT) | 0.0 | $1.5M | 37k | 41.51 | |
Buckle (BKE) | 0.0 | $1.5M | 39k | 39.28 | |
Cooper Tire & Rubber Company | 0.0 | $1.5M | 27k | 55.97 | |
Invesco CurrencyShares Euro Currency Trust Euro Shs (FXE) | 0.0 | $1.5M | 14k | 109.87 | |
BJ's Restaurants (BJRI) | 0.0 | $1.5M | 26k | 58.08 | |
Lear Corp Com New (LEA) | 0.0 | $1.5M | 8.3k | 181.32 | |
ViacomCBS CL B (PARA) | 0.0 | $1.5M | 33k | 45.09 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.5M | 46k | 32.70 | |
Delek Us Holdings (DK) | 0.0 | $1.5M | 69k | 21.78 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $1.5M | 39k | 38.13 | |
Winnebago Industries (WGO) | 0.0 | $1.5M | 19k | 76.72 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.5M | 128k | 11.48 | |
Xilinx | 0.0 | $1.4M | 12k | 124.32 | |
Element Solutions (ESI) | 0.0 | $1.4M | 79k | 18.29 | |
Arch Capital Group Ord (ACGL) | 0.0 | $1.4M | 37k | 38.36 | |
BRP Com Sun Vtg (DOOO) | 0.0 | $1.4M | 16k | 86.89 | |
Federated Hermes CL B (FHI) | 0.0 | $1.4M | 46k | 31.30 | |
Modivcare (MODV) | 0.0 | $1.4M | 9.6k | 148.12 | |
Science App Int'l (SAIC) | 0.0 | $1.4M | 17k | 83.61 | |
FMC Corp Com New (FMC) | 0.0 | $1.4M | 13k | 110.57 | |
Everi Hldgs (EVRI) | 0.0 | $1.4M | 99k | 14.11 | |
West Fraser Timb (WFG) | 0.0 | $1.4M | 19k | 72.02 | |
M/I Homes (MHO) | 0.0 | $1.4M | 24k | 59.06 | |
New Gold Inc Cda (NGD) | 0.0 | $1.4M | 899k | 1.54 | |
Magic Software Enterprises Ord (MGIC) | 0.0 | $1.4M | 90k | 15.21 | |
Edgewell Pers Care (EPC) | 0.0 | $1.4M | 34k | 39.59 | |
Regions Financial Corporation (RF) | 0.0 | $1.4M | 66k | 20.66 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 24k | 55.66 | |
iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.0 | $1.4M | 6.1k | 220.90 | |
Super Micro Computer (SMCI) | 0.0 | $1.3M | 34k | 39.07 | |
Medical Properties Trust (MPW) | 0.0 | $1.3M | 62k | 21.28 | |
Extended Stay America Unit 99/99/9999b | 0.0 | $1.3M | 67k | 19.75 | |
Stepan Company (SCL) | 0.0 | $1.3M | 10k | 127.12 | |
Molina Healthcare (MOH) | 0.0 | $1.3M | 5.7k | 233.81 | |
Materion Corporation (MTRN) | 0.0 | $1.3M | 20k | 66.24 | |
Enerplus Corp (ERF) | 0.0 | $1.3M | 258k | 5.01 | |
Halyard Health (AVNS) | 0.0 | $1.3M | 29k | 43.75 | |
Vermilion Energy (VET) | 0.0 | $1.3M | 175k | 7.28 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $1.3M | 26k | 49.84 | |
Firstservice Corp (FSV) | 0.0 | $1.3M | 8.6k | 148.18 | |
Perficient (PRFT) | 0.0 | $1.3M | 22k | 58.70 | |
Nuance Communications | 0.0 | $1.3M | 29k | 43.63 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $1.3M | 107k | 11.76 | |
Grand Canyon Education (LOPE) | 0.0 | $1.3M | 12k | 107.09 | |
California Water Service (CWT) | 0.0 | $1.3M | 22k | 56.35 | |
MSC Industrial Direct Cl A (MSM) | 0.0 | $1.2M | 14k | 90.22 | |
Marcus Corporation (MCS) | 0.0 | $1.2M | 62k | 19.98 | |
Turquoise Hill Resources | 0.0 | $1.2M | 77k | 16.09 | |
J Global (ZD) | 0.0 | $1.2M | 10k | 119.90 | |
Portland General Electric Com New (POR) | 0.0 | $1.2M | 26k | 47.47 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.2M | 118k | 10.37 | |
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) | 0.0 | $1.2M | 595k | 2.04 | |
Diamondback Energy (FANG) | 0.0 | $1.2M | 17k | 73.45 | |
Oneok (OKE) | 0.0 | $1.2M | 24k | 50.67 | |
Sensata Technologies Holding SHS (ST) | 0.0 | $1.2M | 21k | 57.94 | |
Tyson Foods Cl A (TSN) | 0.0 | $1.2M | 16k | 74.26 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.2M | 63k | 18.90 | |
CVR Energy (CVI) | 0.0 | $1.2M | 62k | 19.19 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.2M | 38k | 31.36 | |
Vector Acquisition Corp Com Cl A | 0.0 | $1.2M | 98k | 11.84 | |
CBRE Group Cl A (CBRE) | 0.0 | $1.1M | 15k | 79.10 | |
Cannae Holdings (CNNE) | 0.0 | $1.1M | 29k | 39.62 | |
RE/MAX Holdings Cl A (RMAX) | 0.0 | $1.1M | 29k | 39.41 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.1M | 3.9k | 288.72 | |
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.1M | 14k | 82.72 | |
RMR Group Inc/The Cl A (RMR) | 0.0 | $1.1M | 28k | 40.79 | |
Molecular Templates | 0.0 | $1.1M | 89k | 12.62 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 38k | 29.20 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.1M | 61k | 18.16 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 6.1k | 182.35 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 15k | 76.14 | |
Innoviva (INVA) | 0.0 | $1.1M | 92k | 11.95 | |
DineEquity (DIN) | 0.0 | $1.1M | 12k | 90.00 | |
Patrick Industries (PATK) | 0.0 | $1.1M | 13k | 85.00 | |
Holicity Com Cl A | 0.0 | $1.1M | 92k | 11.79 | |
Stable Road Acquisition Corp Com Cl A | 0.0 | $1.1M | 82k | 13.23 | |
Energizer Holdings (ENR) | 0.0 | $1.1M | 23k | 47.46 | |
CorVel Corporation (CRVL) | 0.0 | $1.1M | 10k | 102.60 | |
Haemonetics Corporation (HAE) | 0.0 | $1.1M | 9.5k | 111.05 | |
Cognizant Technology Solutions Corp Cl A (CTSH) | 0.0 | $1.0M | 13k | 78.05 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.0M | 36k | 28.84 | |
Suncor Energy (SU) | 0.0 | $1.0M | 50k | 20.82 | |
Open Text Corp (OTEX) | 0.0 | $1.0M | 22k | 47.69 | |
Loews Corporation (L) | 0.0 | $1.0M | 20k | 51.28 | |
Assured Guaranty (AGO) | 0.0 | $1.0M | 24k | 42.26 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.0M | 900.00 | 1114.44 | |
EPR Properties Com Sh Ben Int (EPR) | 0.0 | $1.0M | 22k | 46.59 | |
ServiceNow Note 6/0 (Principal) | 0.0 | $1000k | 245k | 4.08 | |
CMS Energy Corporation (CMS) | 0.0 | $986k | 16k | 61.24 | |
Newtek Business Services Corp Com New (NEWT) | 0.0 | $983k | 37k | 26.71 | |
KAR Auction Services (KAR) | 0.0 | $975k | 65k | 15.00 | |
Rocky Brands (RCKY) | 0.0 | $946k | 18k | 54.06 | |
Innospec (IOSP) | 0.0 | $934k | 9.1k | 102.64 | |
Outlook Therapeutics Com New | 0.0 | $931k | 414k | 2.25 | |
Spectrum Pharmaceuticals | 0.0 | $914k | 280k | 3.26 | |
Bruker Corporation (BRKR) | 0.0 | $900k | 14k | 64.29 | |
Universal Health Services CL B (UHS) | 0.0 | $898k | 6.7k | 133.33 | |
B&G Foods (BGS) | 0.0 | $895k | 29k | 31.08 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $893k | 75k | 11.95 | |
Brookfield Asset Management Cl A Ltd Vt Sh | 0.0 | $887k | 20k | 44.28 | |
KB Home (KBH) | 0.0 | $884k | 19k | 46.53 | |
51job Sponsored Ads | 0.0 | $876k | 14k | 62.57 | |
Emergent BioSolutions (EBS) | 0.0 | $873k | 9.4k | 92.87 | |
Spire (SR) | 0.0 | $872k | 12k | 73.90 | |
Diamond Hill Investment Group Com New (DHIL) | 0.0 | $863k | 5.5k | 156.06 | |
Globe Life (GL) | 0.0 | $861k | 8.9k | 96.67 | |
Virtu Financial Cl A (VIRT) | 0.0 | $854k | 28k | 31.05 | |
CRISPR Therapeutics Namen Akt (CRSP) | 0.0 | $853k | 7.0k | 121.86 | |
Genpact SHS (G) | 0.0 | $848k | 20k | 42.83 | |
Newmark Group Cl A (NMRK) | 0.0 | $846k | 85k | 10.00 | |
Workday Note 0.250%10/0 (Principal) | 0.0 | $840k | 496k | 1.69 | |
People's United Financial | 0.0 | $831k | 46k | 17.91 | |
Crown Holdings (CCK) | 0.0 | $824k | 8.5k | 96.99 | |
One Gas (OGS) | 0.0 | $823k | 11k | 76.92 | |
Voyager Therapeutics (VYGR) | 0.0 | $822k | 175k | 4.71 | |
PROG Holdings Com Npv (PRG) | 0.0 | $814k | 19k | 43.30 | |
Array Technologies Com Shs (ARRY) | 0.0 | $813k | 27k | 29.84 | |
Fortune Brands (FBIN) | 0.0 | $813k | 8.5k | 95.86 | |
Gray Television (GTN) | 0.0 | $811k | 44k | 18.39 | |
AMC Networks Cl A (AMCX) | 0.0 | $797k | 15k | 53.13 | |
Bed Bath & Beyond | 0.0 | $790k | 27k | 29.15 | |
Wec Energy Group (WEC) | 0.0 | $790k | 8.6k | 92.05 | |
Kforce (KFRC) | 0.0 | $788k | 15k | 53.61 | |
Graham Holdings Com Cl B (GHC) | 0.0 | $787k | 1.4k | 562.14 | |
Northrop Grumman Corporation (NOC) | 0.0 | $787k | 2.4k | 325.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $784k | 4.5k | 174.22 | |
Griffon Corporation (GFF) | 0.0 | $782k | 29k | 27.15 | |
Corning Incorporated (GLW) | 0.0 | $775k | 18k | 43.40 | |
Toro Company (TTC) | 0.0 | $774k | 7.5k | 103.20 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $764k | 6.2k | 123.23 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $759k | 29k | 26.61 | |
Schnitzer Steel Industries Cl A (RDUS) | 0.0 | $756k | 18k | 41.77 | |
Standard Motor Products (SMP) | 0.0 | $753k | 18k | 41.60 | |
Natus Medical | 0.0 | $748k | 29k | 25.62 | |
VSE Corporation (VSEC) | 0.0 | $743k | 19k | 39.52 | |
Universal Display Corporation (OLED) | 0.0 | $734k | 3.1k | 236.77 | |
Burning Rock Biotech Sponsored Ads (BNR) | 0.0 | $727k | 27k | 26.93 | |
Ryder System (R) | 0.0 | $726k | 9.6k | 75.62 | |
KB Financial Group Sponsored Adr (KB) | 0.0 | $719k | 15k | 49.46 | |
International Paper Company (IP) | 0.0 | $716k | 13k | 54.04 | |
Whitehorse Finance (WHF) | 0.0 | $710k | 47k | 15.17 | |
Unity Biotechnology | 0.0 | $709k | 118k | 6.00 | |
Atara Biotherapeutics (ATRA) | 0.0 | $707k | 49k | 14.36 | |
Ventas (VTR) | 0.0 | $706k | 13k | 53.38 | |
FormFactor (FORM) | 0.0 | $699k | 16k | 45.10 | |
Jounce Therapeutics | 0.0 | $696k | 68k | 10.27 | |
Robert Half International (RHI) | 0.0 | $695k | 8.9k | 78.05 | |
Benefitfocus | 0.0 | $692k | 50k | 13.81 | |
Dr Reddy's Laboratories Adr (RDY) | 0.0 | $691k | 11k | 61.39 | |
New York Community Ban (NYCB) | 0.0 | $685k | 54k | 12.62 | |
SYSCO Corporation (SYY) | 0.0 | $671k | 8.4k | 79.45 | |
Berry Plastics (BERY) | 0.0 | $669k | 11k | 61.38 | |
Kingsoft Cloud Holdings Ads (KC) | 0.0 | $668k | 17k | 39.29 | |
M.D.C. Holdings (MDC) | 0.0 | $667k | 11k | 59.38 | |
Fossil (FOSL) | 0.0 | $639k | 52k | 12.41 | |
DaVita (DVA) | 0.0 | $639k | 5.9k | 107.76 | |
Baxter International (BAX) | 0.0 | $638k | 7.6k | 83.55 | |
Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $636k | 75k | 8.48 | |
SK Telecom Sponsored Adr | 0.0 | $631k | 23k | 27.24 | |
Renewable Energy Group Com New | 0.0 | $614k | 9.3k | 66.02 | |
Digital Realty Trust (DLR) | 0.0 | $613k | 4.4k | 140.89 | |
NewMarket Corporation (NEU) | 0.0 | $608k | 1.6k | 380.00 | |
Telefonica Brasil SA New Adr (VIV) | 0.0 | $605k | 77k | 7.88 | |
Simply Good Foods (SMPL) | 0.0 | $605k | 20k | 30.40 | |
EW Scripps Co/The Cl A New (SSP) | 0.0 | $601k | 31k | 19.26 | |
Altria (MO) | 0.0 | $600k | 12k | 51.21 | |
Telephone and Data Systems Com New (TDS) | 0.0 | $599k | 26k | 22.95 | |
Bausch Health Companies (BHC) | 0.0 | $590k | 19k | 31.72 | |
Century Communities (CCS) | 0.0 | $585k | 9.7k | 60.31 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $573k | 6.8k | 84.26 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $572k | 8.6k | 66.51 | |
V.F. Corporation (VFC) | 0.0 | $569k | 7.1k | 79.68 | |
Raymond James Financial (RJF) | 0.0 | $564k | 4.6k | 122.31 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $559k | 5.4k | 103.00 | |
1-800-Flowers.com Cl A (FLWS) | 0.0 | $555k | 20k | 27.61 | |
Seneca Foods Corp Cl A (SENEA) | 0.0 | $551k | 12k | 47.09 | |
MGIC Investment (MTG) | 0.0 | $551k | 40k | 13.84 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $550k | 6.8k | 81.30 | |
America's Car-Mart (CRMT) | 0.0 | $549k | 3.6k | 152.50 | |
Tyler Technologies (TYL) | 0.0 | $548k | 1.3k | 425.00 | |
Mobile TeleSystems PJSC Sponsored Adr | 0.0 | $538k | 64k | 8.35 | |
Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $527k | 16k | 33.55 | |
Maxim Integrated Products | 0.0 | $520k | 5.7k | 91.40 | |
Allegiance Bancshares | 0.0 | $515k | 13k | 40.55 | |
Illumina Note 0.500% 6/1 (Principal) | 0.0 | $513k | 341k | 1.50 | |
OraSure Technologies (OSUR) | 0.0 | $508k | 44k | 11.68 | |
Triumph (TGI) | 0.0 | $505k | 28k | 18.36 | |
Merit Medical Systems (MMSI) | 0.0 | $503k | 8.4k | 59.88 | |
CalAmp | 0.0 | $498k | 46k | 10.85 | |
Ametek (AME) | 0.0 | $479k | 3.8k | 126.44 | |
American Woodmark Corporation (AMWD) | 0.0 | $473k | 4.8k | 98.54 | |
Packaging Corporation of America (PKG) | 0.0 | $468k | 3.5k | 134.41 | |
Myr (MYRG) | 0.0 | $466k | 6.5k | 71.69 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $460k | 31k | 15.11 | |
Modine Manufacturing (MOD) | 0.0 | $458k | 31k | 14.77 | |
ImmunoGen | 0.0 | $457k | 56k | 8.10 | |
Syneos Health Cl A | 0.0 | $455k | 6.0k | 75.83 | |
Yamana Gold | 0.0 | $454k | 105k | 4.34 | |
Bio-techne Corporation (TECH) | 0.0 | $451k | 1.2k | 382.50 | |
EQT Corporation (EQT) | 0.0 | $450k | 24k | 18.59 | |
Knoll Com New | 0.0 | $449k | 27k | 16.51 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $444k | 21k | 21.35 | |
American Public Education (APEI) | 0.0 | $442k | 12k | 35.65 | |
Calix (CALX) | 0.0 | $430k | 12k | 34.68 | |
Reliance Steel & Aluminum (RS) | 0.0 | $411k | 2.7k | 152.22 | |
MSG Networks Cl A | 0.0 | $409k | 27k | 15.04 | |
Western Digital (WDC) | 0.0 | $406k | 6.1k | 66.70 | |
Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $404k | 616.00 | 656.25 | |
Aviat Networks Com New (AVNW) | 0.0 | $401k | 11k | 35.49 | |
Bio-Rad Laboratories Cl A (BIO) | 0.0 | $400k | 700.00 | 571.43 | |
M&T Bank Corporation (MTB) | 0.0 | $396k | 2.6k | 151.72 | |
Urstadt Biddle Properties Cl A | 0.0 | $395k | 24k | 16.67 | |
Marriott International Cl A (MAR) | 0.0 | $389k | 2.6k | 148.33 | |
Chimerix (CMRX) | 0.0 | $384k | 40k | 9.65 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $383k | 19k | 19.94 | |
RingCentral Cl A (RNG) | 0.0 | $381k | 1.3k | 297.89 | |
Expedia Group Com New (EXPE) | 0.0 | $371k | 2.2k | 171.76 | |
Varian Medical Systems | 0.0 | $362k | 2.1k | 176.59 | |
Sonoco Products Company (SON) | 0.0 | $361k | 5.7k | 63.33 | |
Trupanion (TRUP) | 0.0 | $358k | 4.7k | 76.17 | |
WesBan (WSBC) | 0.0 | $350k | 9.7k | 36.08 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $349k | 38k | 9.11 | |
IDT Corp Cl B New (IDT) | 0.0 | $349k | 15k | 22.66 | |
Synchrony Financial (SYF) | 0.0 | $348k | 8.5k | 40.79 | |
Domtar Corp Com New | 0.0 | $344k | 9.3k | 36.99 | |
F5 Networks (FFIV) | 0.0 | $342k | 1.6k | 208.79 | |
Roku Com Cl A (ROKU) | 0.0 | $342k | 1.1k | 325.00 | |
Saul Centers (BFS) | 0.0 | $341k | 8.5k | 40.12 | |
Cushman & Wakefield SHS (CWK) | 0.0 | $333k | 20k | 16.32 | |
Spotify Technology SA SHS (SPOT) | 0.0 | $329k | 1.2k | 267.92 | |
0.0 | $327k | 5.2k | 63.55 | ||
Arista Networks (ANET) | 0.0 | $326k | 1.1k | 300.00 | |
DHT Holdings Shs New (DHT) | 0.0 | $326k | 55k | 5.94 | |
Washington Real Estate Investment Trust Sh Ben Int (ELME) | 0.0 | $326k | 15k | 22.12 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $321k | 8.2k | 39.15 | |
Avista Corporation (AVA) | 0.0 | $320k | 6.7k | 47.76 | |
MGM Resorts International. (MGM) | 0.0 | $319k | 8.4k | 38.06 | |
Solarwinds Corp | 0.0 | $319k | 18k | 17.43 | |
Taro Pharmaceutical Industries SHS (TARO) | 0.0 | $317k | 4.3k | 73.72 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $316k | 13k | 23.76 | |
Essential Utils (WTRG) | 0.0 | $313k | 7.0k | 44.71 | |
Hub Group Cl A (HUBG) | 0.0 | $309k | 4.6k | 67.17 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $309k | 6.3k | 49.05 | |
Xcel Energy (XEL) | 0.0 | $308k | 4.7k | 65.49 | |
Concert Pharmaceuticals I equity | 0.0 | $308k | 62k | 4.99 | |
Cenovus Energy (CVE) | 0.0 | $306k | 41k | 7.53 | |
Seacoast Banking Corp of Florida Com New (SBCF) | 0.0 | $304k | 8.4k | 36.19 | |
Canadian Solar (CSIQ) | 0.0 | $303k | 6.1k | 49.66 | |
CommVault Systems (CVLT) | 0.0 | $303k | 4.7k | 64.47 | |
Armada Hoffler Pptys (AHH) | 0.0 | $297k | 24k | 12.53 | |
Duke Energy Corp Com New (DUK) | 0.0 | $296k | 3.0k | 97.12 | |
Enel Americas SA Sponsored Adr | 0.0 | $296k | 35k | 8.48 | |
Cornerstone Ondemand | 0.0 | $292k | 6.7k | 43.58 | |
American National Group Com New | 0.0 | $291k | 2.7k | 107.78 | |
Artesian Resources Corp Cl A (ARTNA) | 0.0 | $291k | 7.4k | 39.32 | |
Tupperware Brands Corporation (TUP) | 0.0 | $291k | 11k | 26.45 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $288k | 1.4k | 205.71 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $287k | 6.4k | 44.84 | |
Regency Centers Corporation (REG) | 0.0 | $280k | 4.9k | 56.71 | |
Motorcar Parts of America (MPAA) | 0.0 | $280k | 13k | 22.47 | |
Joyy Ads Repstg Com A (YY) | 0.0 | $279k | 3.0k | 92.65 | |
Cowen Cl A New | 0.0 | $278k | 7.9k | 35.19 | |
Insulet Corporation (PODD) | 0.0 | $274k | 1.1k | 260.46 | |
Mimecast Ord Shs | 0.0 | $273k | 6.8k | 40.15 | |
VMware Cl A Com | 0.0 | $258k | 1.7k | 150.35 | |
Anaplan | 0.0 | $258k | 4.8k | 53.75 | |
SecureWorks Corp Cl A (SCWX) | 0.0 | $257k | 19k | 13.39 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $250k | 1.5k | 167.79 | |
Fiesta Restaurant | 0.0 | $244k | 19k | 12.58 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $237k | 13k | 18.77 | |
Acadia Realty Trust Com Sh Ben Int (AKR) | 0.0 | $235k | 12k | 19.00 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $231k | 5.8k | 39.83 | |
Ecopetrol SA Sponsored Ads (EC) | 0.0 | $229k | 18k | 12.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $228k | 15k | 15.71 | |
Powell Industries (POWL) | 0.0 | $227k | 6.7k | 33.88 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $226k | 5.1k | 44.31 | |
Gartner (IT) | 0.0 | $225k | 1.2k | 183.33 | |
Genuine Parts Company (GPC) | 0.0 | $221k | 1.9k | 115.00 | |
City Office Reit (CIO) | 0.0 | $219k | 21k | 10.63 | |
First Ban (FBNC) | 0.0 | $213k | 4.9k | 43.47 | |
Baozun Note 1.625% 5/0 (Principal) | 0.0 | $209k | 200k | 1.04 | |
iShares S&P GSCI Commodity Indexed Trust Unit Ben Int (GSG) | 0.0 | $207k | 15k | 13.99 | |
Entravision Communications Corp Cl A (EVC) | 0.0 | $206k | 51k | 4.05 | |
Brinker International (EAT) | 0.0 | $206k | 2.9k | 71.03 | |
Steven Madden (SHOO) | 0.0 | $205k | 5.5k | 37.27 | |
Neurocrine Biosciences (NBIX) | 0.0 | $202k | 2.1k | 97.35 | |
Annaly Capital Management | 0.0 | $187k | 22k | 8.59 | |
Altimmune Com New (ALT) | 0.0 | $181k | 13k | 14.14 | |
Retail Opportunity Investments (ROIC) | 0.0 | $180k | 11k | 15.89 | |
Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $180k | 42k | 4.27 | |
Urstadt Biddle Properties | 0.0 | $179k | 13k | 13.67 | |
Rimini Str Inc Del (RMNI) | 0.0 | $178k | 20k | 8.99 | |
Imperial Oil Com New (IMO) | 0.0 | $175k | 7.3k | 24.11 | |
ASE Technology Holding Sponsored Ads (ASX) | 0.0 | $167k | 22k | 7.72 | |
Whitestone REIT (WSR) | 0.0 | $152k | 16k | 9.68 | |
Hemisphere Media Group Cl A | 0.0 | $122k | 11k | 11.62 | |
TIM SA/Brazil Sponsored Adr (TIMB) | 0.0 | $121k | 11k | 11.35 | |
Embotelladora Andina SA Spon Adr B (AKO.B) | 0.0 | $112k | 7.1k | 15.70 | |
Invacare Corporation | 0.0 | $100k | 13k | 8.00 | |
Archrock (AROC) | 0.0 | $100k | 11k | 9.52 | |
Cerus Corporation (CERS) | 0.0 | $97k | 16k | 5.99 | |
Iveric Bio | 0.0 | $83k | 14k | 6.15 | |
Sirius Xm Holdings (SIRI) | 0.0 | $73k | 12k | 6.06 | |
Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) | 0.0 | $43k | 5.8k | 7.36 |