M&g Investment Management as of Sept. 30, 2021
Portfolio Holdings for M&g Investment Management
M&g Investment Management holds 739 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 46.5 | $20B | 1.4M | 13926.02 | |
| Burford Cap Ord Shs (BUR) | 4.5 | $1.9B | 1.7M | 1091.44 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.1B | 3.8M | 282.00 | |
| Methanex Corp (MEOH) | 1.6 | $682M | 15M | 46.00 | |
| Apple (AAPL) | 1.1 | $473M | 3.3M | 142.00 | |
| Trinseo S A SHS | 1.0 | $412M | 7.6M | 54.00 | |
| Visa Com Cl A (V) | 1.0 | $411M | 1.8M | 223.00 | |
| Anthem (ELV) | 0.8 | $321M | 860k | 373.00 | |
| Pepsi (PEP) | 0.7 | $275M | 1.8M | 150.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $271M | 101k | 2674.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $264M | 4.5M | 59.00 | |
| Amazon (AMZN) | 0.6 | $253M | 77k | 3285.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $239M | 1.5M | 162.00 | |
| Lowe's Companies (LOW) | 0.5 | $218M | 1.1M | 203.00 | |
| Analog Devices (ADI) | 0.5 | $215M | 1.3M | 167.00 | |
| Coca-Cola Company (KO) | 0.5 | $212M | 4.1M | 52.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $212M | 1.3M | 164.00 | |
| UnitedHealth (UNH) | 0.5 | $190M | 486k | 391.00 | |
| Procter & Gamble Company (PG) | 0.4 | $185M | 1.3M | 140.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $177M | 66k | 2665.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $176M | 2.4M | 72.00 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $170M | 1.3M | 130.11 | |
| Medtronic SHS (MDT) | 0.4 | $167M | 1.3M | 125.00 | |
| Bank of America Corporation (BAC) | 0.4 | $167M | 4.0M | 42.00 | |
| American Express Company (AXP) | 0.4 | $165M | 983k | 168.00 | |
| Intel Corporation (INTC) | 0.4 | $165M | 3.1M | 53.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.4 | $162M | 4.4M | 37.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $161M | 2.1M | 76.00 | |
| Walt Disney Company (DIS) | 0.4 | $159M | 939k | 169.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $157M | 450k | 348.00 | |
| Nextera Energy (NEE) | 0.4 | $152M | 1.9M | 79.00 | |
| Oneok (OKE) | 0.4 | $152M | 2.6M | 58.00 | |
| Crown Castle Intl (CCI) | 0.4 | $147M | 851k | 173.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $147M | 2.2M | 68.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $146M | 2.6M | 56.00 | |
| Kla Corp Com New (KLAC) | 0.3 | $144M | 429k | 335.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $143M | 583k | 246.00 | |
| Merck & Co (MRK) | 0.3 | $140M | 1.9M | 75.00 | |
| BlackRock (BLK) | 0.3 | $137M | 163k | 839.00 | |
| Cenovus Energy (CVE) | 0.3 | $135M | 13M | 10.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $135M | 971k | 139.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $133M | 1.6M | 85.00 | |
| Republic Services (RSG) | 0.3 | $133M | 1.1M | 120.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $131M | 631k | 207.00 | |
| Citigroup Com New (C) | 0.3 | $125M | 1.8M | 70.00 | |
| Cisco Systems (CSCO) | 0.3 | $123M | 2.3M | 54.00 | |
| At&t (T) | 0.3 | $123M | 4.5M | 27.00 | |
| Automatic Data Processing (ADP) | 0.3 | $122M | 610k | 200.00 | |
| CoreSite Realty | 0.3 | $115M | 830k | 139.00 | |
| Facebook Cl A (META) | 0.3 | $113M | 332k | 339.00 | |
| Abbvie (ABBV) | 0.3 | $112M | 1.0M | 108.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $111M | 2.4M | 46.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $110M | 2.1M | 52.00 | |
| Tesla Motors (TSLA) | 0.3 | $109M | 140k | 775.00 | |
| American Tower Reit (AMT) | 0.3 | $106M | 400k | 265.00 | |
| Eversource Energy (ES) | 0.2 | $100M | 1.2M | 82.00 | |
| Euronav Nv SHS (EURN) | 0.2 | $99M | 11M | 9.32 | |
| Equinix (EQIX) | 0.2 | $97M | 123k | 790.00 | |
| V.F. Corporation (VFC) | 0.2 | $97M | 1.4M | 67.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $97M | 1.8M | 53.86 | |
| First Republic Bank/san F (FRCB) | 0.2 | $96M | 496k | 193.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $96M | 487k | 196.00 | |
| Manulife Finl Corp (MFC) | 0.2 | $95M | 5.0M | 18.99 | |
| Abbott Laboratories (ABT) | 0.2 | $93M | 785k | 118.00 | |
| S&p Global (SPGI) | 0.2 | $92M | 217k | 425.00 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $90M | 2.0M | 46.00 | |
| Goldman Sachs (GS) | 0.2 | $90M | 239k | 378.00 | |
| Air Products & Chemicals (APD) | 0.2 | $90M | 352k | 256.00 | |
| CSX Corporation (CSX) | 0.2 | $89M | 3.0M | 30.00 | |
| 3M Company (MMM) | 0.2 | $88M | 500k | 175.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $85M | 777k | 110.00 | |
| Ubs Group SHS (UBS) | 0.2 | $84M | 5.2M | 16.10 | |
| PNC Financial Services (PNC) | 0.2 | $83M | 425k | 196.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $82M | 2.3M | 36.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $81M | 415k | 196.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $81M | 420k | 192.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.2 | $80M | 3.8M | 21.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $79M | 514k | 154.00 | |
| salesforce (CRM) | 0.2 | $79M | 291k | 271.00 | |
| Verizon Communications (VZ) | 0.2 | $77M | 1.4M | 54.00 | |
| Tc Energy Corp (TRP) | 0.2 | $74M | 1.5M | 48.03 | |
| Garmin SHS (GRMN) | 0.2 | $73M | 471k | 155.00 | |
| Kroger (KR) | 0.2 | $73M | 1.8M | 40.00 | |
| Paypal Holdings (PYPL) | 0.2 | $72M | 276k | 260.00 | |
| Pfizer (PFE) | 0.2 | $71M | 1.7M | 43.00 | |
| Shopify Cl A (SHOP) | 0.2 | $71M | 52k | 1355.54 | |
| Travelers Companies (TRV) | 0.2 | $70M | 459k | 152.00 | |
| Moody's Corporation (MCO) | 0.2 | $70M | 196k | 355.00 | |
| Xylem (XYL) | 0.2 | $69M | 553k | 124.00 | |
| Edison International (EIX) | 0.2 | $67M | 1.2M | 55.00 | |
| Rbc Cad (RY) | 0.2 | $67M | 678k | 99.36 | |
| Exelon Corporation (EXC) | 0.2 | $65M | 1.4M | 48.00 | |
| General Electric Com New (GE) | 0.2 | $64M | 617k | 103.00 | |
| Chevron Corporation (CVX) | 0.1 | $62M | 609k | 101.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $61M | 499k | 122.00 | |
| Manhattan Associates (MANH) | 0.1 | $60M | 392k | 153.00 | |
| Cheniere Energy Com New (LNG) | 0.1 | $60M | 609k | 98.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $58M | 102k | 571.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $57M | 576k | 99.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $57M | 864k | 66.24 | |
| Best Buy (BBY) | 0.1 | $56M | 532k | 106.00 | |
| McDonald's Corporation (MCD) | 0.1 | $56M | 233k | 241.00 | |
| American Water Works (AWK) | 0.1 | $56M | 331k | 169.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $55M | 347k | 158.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $55M | 171k | 320.00 | |
| Chegg Note9/0 (Principal) | 0.1 | $53M | 28B | 0.00 | |
| Ansys (ANSS) | 0.1 | $53M | 154k | 340.00 | |
| eBay (EBAY) | 0.1 | $52M | 747k | 70.00 | |
| International Business Machines (IBM) | 0.1 | $50M | 361k | 139.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $50M | 87k | 568.99 | |
| Ball Corporation (BALL) | 0.1 | $49M | 549k | 90.00 | |
| Edwards Lifesciences (EW) | 0.1 | $49M | 436k | 113.00 | |
| Broadcom (AVGO) | 0.1 | $49M | 101k | 485.00 | |
| Bk Nova Cad (BNS) | 0.1 | $49M | 791k | 61.51 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $49M | 173k | 281.00 | |
| TJX Companies (TJX) | 0.1 | $47M | 707k | 66.00 | |
| SYSCO Corporation (SYY) | 0.1 | $46M | 584k | 79.00 | |
| Sempra Energy (SRE) | 0.1 | $45M | 357k | 127.00 | |
| Oracle Corporation (ORCL) | 0.1 | $45M | 521k | 87.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $45M | 311k | 145.00 | |
| Linde SHS | 0.1 | $45M | 151k | 296.33 | |
| ConocoPhillips (COP) | 0.1 | $43M | 637k | 68.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $43M | 591k | 73.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $43M | 289k | 148.00 | |
| Caterpillar (CAT) | 0.1 | $42M | 219k | 192.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $41M | 709k | 58.00 | |
| Amgen (AMGN) | 0.1 | $41M | 193k | 213.00 | |
| Qualcomm (QCOM) | 0.1 | $41M | 315k | 129.00 | |
| Home Depot (HD) | 0.1 | $40M | 123k | 328.00 | |
| Nike CL B (NKE) | 0.1 | $40M | 277k | 145.00 | |
| Hartford Financial Services (HIG) | 0.1 | $40M | 572k | 70.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $39M | 911k | 43.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $39M | 114k | 342.00 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $39M | 26M | 1.47 | |
| Motorola Solutions Com New (MSI) | 0.1 | $39M | 166k | 232.00 | |
| Enbridge (ENB) | 0.1 | $38M | 958k | 39.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $37M | 65k | 576.00 | |
| Illumina (ILMN) | 0.1 | $37M | 91k | 406.00 | |
| Danaher Corporation (DHR) | 0.1 | $37M | 121k | 304.00 | |
| ON Semiconductor (ON) | 0.1 | $37M | 796k | 46.00 | |
| Intuit (INTU) | 0.1 | $37M | 68k | 540.01 | |
| Dupont De Nemours (DD) | 0.1 | $36M | 533k | 68.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $36M | 611k | 59.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $36M | 764k | 47.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $36M | 155k | 231.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $36M | 317k | 112.00 | |
| Discover Financial Services (DFS) | 0.1 | $35M | 288k | 123.00 | |
| Cbre Group Cl A (CBRE) | 0.1 | $35M | 363k | 97.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $35M | 465k | 75.00 | |
| Target Corporation (TGT) | 0.1 | $34M | 148k | 229.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $34M | 2.4M | 14.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $33M | 282k | 115.92 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $32M | 436k | 73.00 | |
| General Motors Company (GM) | 0.1 | $32M | 598k | 53.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $32M | 325k | 97.00 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $31M | 17M | 1.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $31M | 297k | 103.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $30M | 200k | 151.00 | |
| UniFirst Corporation (UNF) | 0.1 | $30M | 138k | 213.00 | |
| Electronic Arts (EA) | 0.1 | $29M | 207k | 142.00 | |
| Loews Corporation (L) | 0.1 | $29M | 540k | 54.00 | |
| Activision Blizzard | 0.1 | $29M | 378k | 77.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $29M | 491k | 59.00 | |
| Stryker Corporation (SYK) | 0.1 | $29M | 109k | 264.00 | |
| Kosmos Energy (KOS) | 0.1 | $29M | 9.6M | 3.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $29M | 26M | 1.10 | |
| Ford Motor Company (F) | 0.1 | $28M | 2.0M | 14.00 | |
| Solaredge Technologies (SEDG) | 0.1 | $28M | 106k | 265.00 | |
| Cigna Corp (CI) | 0.1 | $28M | 140k | 200.00 | |
| State Street Corporation (STT) | 0.1 | $27M | 320k | 85.00 | |
| Key (KEY) | 0.1 | $27M | 1.2M | 22.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $27M | 307k | 88.00 | |
| Cme (CME) | 0.1 | $27M | 140k | 193.00 | |
| Ecolab (ECL) | 0.1 | $27M | 129k | 209.00 | |
| Cyberark Software Note11/1 (Principal) | 0.1 | $27M | 22M | 1.19 | |
| Kansas City Southern Com New | 0.1 | $26M | 98k | 271.00 | |
| Netflix (NFLX) | 0.1 | $26M | 42k | 610.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $25M | 1.4M | 18.00 | |
| Prologis (PLD) | 0.1 | $25M | 203k | 125.00 | |
| Robert Half International (RHI) | 0.1 | $25M | 251k | 100.00 | |
| FedEx Corporation (FDX) | 0.1 | $25M | 114k | 219.00 | |
| Boston Properties (BXP) | 0.1 | $25M | 231k | 108.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $25M | 186k | 134.00 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $25M | 22M | 1.15 | |
| Biogen Idec (BIIB) | 0.1 | $25M | 87k | 283.00 | |
| Allstate Corporation (ALL) | 0.1 | $24M | 191k | 127.00 | |
| Cibc Cad (CM) | 0.1 | $24M | 217k | 111.19 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $23M | 278k | 81.00 | |
| PPG Industries (PPG) | 0.1 | $22M | 152k | 143.00 | |
| Hasbro (HAS) | 0.1 | $21M | 241k | 89.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $21M | 692k | 31.00 | |
| Halliburton Company (HAL) | 0.1 | $21M | 971k | 22.00 | |
| Silicon Laboratories Note 0.625% 6/1 (Principal) | 0.1 | $21M | 17M | 1.28 | |
| Canadian Pacific Railway | 0.0 | $21M | 318k | 65.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $21M | 101k | 204.00 | |
| Hp (HPQ) | 0.0 | $21M | 764k | 27.00 | |
| Cummins (CMI) | 0.0 | $21M | 92k | 225.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $21M | 224k | 92.00 | |
| Shaw Communications Cl B Conv | 0.0 | $20M | 699k | 29.18 | |
| Nice Note9/1 (Principal) | 0.0 | $20M | 17M | 1.17 | |
| Gilead Sciences (GILD) | 0.0 | $20M | 287k | 70.00 | |
| Gra (GGG) | 0.0 | $20M | 285k | 70.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $20M | 549k | 36.27 | |
| McKesson Corporation (MCK) | 0.0 | $20M | 99k | 199.00 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $19M | 18M | 1.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19M | 350k | 54.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $19M | 166k | 113.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $18M | 257k | 71.00 | |
| Etsy Note 0.125% 9/0 (Principal) | 0.0 | $18M | 14M | 1.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $18M | 243k | 74.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $18M | 113k | 158.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $18M | 324k | 55.00 | |
| Alaska Air (ALK) | 0.0 | $18M | 301k | 59.00 | |
| AES Corporation (AES) | 0.0 | $18M | 767k | 23.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $18M | 232k | 76.00 | |
| Vaccitech Ads (BRNS) | 0.0 | $17M | 1.1M | 16.00 | |
| Nutrien (NTR) | 0.0 | $17M | 269k | 64.66 | |
| Catalent (CTLT) | 0.0 | $17M | 131k | 133.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $17M | 124k | 139.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $17M | 326k | 52.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $17M | 368k | 46.00 | |
| Trane Technologies SHS (TT) | 0.0 | $16M | 94k | 173.00 | |
| Lumen Technologies (LUMN) | 0.0 | $16M | 1.3M | 12.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $16M | 234k | 69.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $16M | 78k | 203.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $16M | 211k | 74.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $16M | 336k | 47.00 | |
| Waste Connections (WCN) | 0.0 | $16M | 124k | 126.17 | |
| Aptiv SHS (APTV) | 0.0 | $15M | 103k | 149.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15M | 846k | 18.14 | |
| Williams Companies (WMB) | 0.0 | $15M | 588k | 26.00 | |
| Huazhu Group Note 3.000% 5/0 (Principal) | 0.0 | $15M | 12M | 1.30 | |
| Darling International (DAR) | 0.0 | $15M | 210k | 72.00 | |
| Kornit Digital SHS (KRNT) | 0.0 | $15M | 104k | 145.00 | |
| Rockwell Automation (ROK) | 0.0 | $15M | 51k | 294.00 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $15M | 14M | 1.05 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $15M | 15M | 1.01 | |
| Digital Turbine Com New (APPS) | 0.0 | $15M | 216k | 69.00 | |
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.0 | $14M | 14M | 1.07 | |
| Suncor Energy (SU) | 0.0 | $14M | 702k | 20.50 | |
| Altria (MO) | 0.0 | $14M | 308k | 46.00 | |
| Gap (GPS) | 0.0 | $14M | 606k | 23.00 | |
| Sun Life Financial (SLF) | 0.0 | $14M | 271k | 51.26 | |
| Amerisafe (AMSF) | 0.0 | $14M | 248k | 56.00 | |
| Emerson Electric (EMR) | 0.0 | $14M | 147k | 94.00 | |
| Huazhu Group Note 0.375%11/0 (Principal) | 0.0 | $13M | 12M | 1.13 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.0 | $13M | 11M | 1.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $13M | 21k | 604.98 | |
| Tapestry (TPR) | 0.0 | $13M | 337k | 37.00 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $12M | 1.2M | 10.25 | |
| Simon Property (SPG) | 0.0 | $12M | 95k | 130.00 | |
| Cardinal Health (CAH) | 0.0 | $12M | 248k | 49.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $12M | 81k | 149.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12M | 110k | 108.00 | |
| AmerisourceBergen (COR) | 0.0 | $12M | 100k | 119.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $12M | 129k | 92.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $12M | 150k | 79.00 | |
| PerkinElmer (RVTY) | 0.0 | $12M | 68k | 173.01 | |
| Uber Technologies (UBER) | 0.0 | $12M | 258k | 45.00 | |
| Stellantis SHS (STLA) | 0.0 | $12M | 591k | 19.68 | |
| Hess (HES) | 0.0 | $11M | 145k | 78.00 | |
| CONMED Corporation (CNMD) | 0.0 | $11M | 86k | 131.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $11M | 136k | 81.58 | |
| United Parcel Service CL B (UPS) | 0.0 | $11M | 61k | 182.00 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $11M | 93k | 118.00 | |
| Coupa Software Note 0.375% 6/1 (Principal) | 0.0 | $11M | 10M | 1.08 | |
| Southwest Airlines (LUV) | 0.0 | $11M | 211k | 51.00 | |
| Dxc Technology (DXC) | 0.0 | $11M | 314k | 34.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $10M | 93k | 111.00 | |
| Capital One Financial (COF) | 0.0 | $10M | 63k | 162.00 | |
| Mednax (MD) | 0.0 | $10M | 360k | 28.00 | |
| FormFactor (FORM) | 0.0 | $10M | 271k | 37.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $10M | 23k | 430.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.9M | 300k | 33.00 | |
| ResMed (RMD) | 0.0 | $9.9M | 38k | 264.00 | |
| Molina Healthcare (MOH) | 0.0 | $9.9M | 36k | 271.00 | |
| Franklin Electric (FELE) | 0.0 | $9.9M | 123k | 80.00 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $9.7M | 114k | 85.16 | |
| Interdigital Note 2.000% 6/0 (Principal) | 0.0 | $9.6M | 8.9M | 1.08 | |
| Fortis (FTS) | 0.0 | $9.6M | 218k | 44.16 | |
| Foot Locker (FL) | 0.0 | $9.6M | 208k | 46.00 | |
| Regency Centers Corporation (REG) | 0.0 | $9.5M | 143k | 67.00 | |
| Veracyte (VCYT) | 0.0 | $9.5M | 206k | 46.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.4M | 9.5k | 994.00 | |
| American Intl Group Com New (AIG) | 0.0 | $9.3M | 169k | 55.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $9.3M | 289k | 32.00 | |
| Firstcash | 0.0 | $9.2M | 104k | 88.00 | |
| New York Community Ban (NYCB) | 0.0 | $9.2M | 704k | 13.00 | |
| Magnite Ord (MGNI) | 0.0 | $9.1M | 326k | 28.00 | |
| Nio Spon Ads (NIO) | 0.0 | $9.0M | 250k | 36.00 | |
| Micron Technology (MU) | 0.0 | $8.9M | 126k | 71.00 | |
| Thomson Reuters Corp. Com New | 0.0 | $8.9M | 80k | 110.40 | |
| Hexcel Corporation (HXL) | 0.0 | $8.8M | 150k | 59.00 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $8.8M | 463k | 19.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.7M | 142k | 61.51 | |
| Assurant (AIZ) | 0.0 | $8.7M | 55k | 157.99 | |
| Entegris (ENTG) | 0.0 | $8.6M | 68k | 126.00 | |
| Littelfuse (LFUS) | 0.0 | $8.6M | 31k | 273.01 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $8.6M | 271k | 31.54 | |
| Shopify Note 0.125%11/0 (Principal) | 0.0 | $8.5M | 7.0M | 1.22 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.5M | 20k | 425.01 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.0 | $8.5M | 1.4M | 6.00 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $8.4M | 61k | 136.99 | |
| Sabre (SABR) | 0.0 | $8.3M | 696k | 12.00 | |
| Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 0.0 | $8.3M | 7.1M | 1.16 | |
| General Dynamics Corporation (GD) | 0.0 | $8.1M | 41k | 196.01 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $8.0M | 55k | 146.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $8.0M | 88k | 91.01 | |
| Raymond James Financial (RJF) | 0.0 | $8.0M | 87k | 91.99 | |
| Steel Dynamics (STLD) | 0.0 | $8.0M | 137k | 58.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.0M | 78k | 102.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0M | 210k | 37.85 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $7.9M | 7.9M | 1.00 | |
| Mesoblast Spons Adr | 0.0 | $7.9M | 1.3M | 6.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.9M | 376k | 21.00 | |
| Hologic (HOLX) | 0.0 | $7.9M | 106k | 74.00 | |
| CMC Materials | 0.0 | $7.8M | 64k | 123.00 | |
| Rogers Communications CL B (RCI) | 0.0 | $7.8M | 168k | 46.52 | |
| Eagle Materials (EXP) | 0.0 | $7.8M | 59k | 131.00 | |
| Comerica Incorporated (CMA) | 0.0 | $7.7M | 95k | 81.00 | |
| Evolent Health Cl A (EVH) | 0.0 | $7.7M | 248k | 31.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $7.7M | 16k | 484.98 | |
| Netease Sponsored Ads (NTES) | 0.0 | $7.6M | 90k | 85.00 | |
| Western Digital (WDC) | 0.0 | $7.6M | 136k | 56.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.6M | 36k | 209.55 | |
| Henry Schein (HSIC) | 0.0 | $7.5M | 99k | 76.00 | |
| Yum! Brands (YUM) | 0.0 | $7.4M | 61k | 121.99 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $7.4M | 585k | 12.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.4M | 12k | 622.00 | |
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 0.0 | $7.4M | 7.0M | 1.05 | |
| Stag Industrial (STAG) | 0.0 | $7.3M | 188k | 39.00 | |
| James River Group Holdings L (JRVR) | 0.0 | $7.3M | 193k | 38.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.3M | 89k | 82.00 | |
| Altra Holdings | 0.0 | $7.3M | 133k | 55.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.2M | 26k | 280.00 | |
| Workiva Note 1.125% 8/1 (Principal) | 0.0 | $7.2M | 3.8M | 1.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.1M | 51k | 140.01 | |
| Bce Com New (BCE) | 0.0 | $7.1M | 142k | 49.68 | |
| Timken Company (TKR) | 0.0 | $7.0M | 108k | 65.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $6.9M | 362k | 19.00 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $6.9M | 19k | 363.01 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $6.8M | 489k | 14.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.8M | 41k | 165.01 | |
| Myriad Genetics (MYGN) | 0.0 | $6.8M | 213k | 32.00 | |
| Owens Corning (OC) | 0.0 | $6.8M | 79k | 86.00 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $6.8M | 6.0M | 1.13 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $6.8M | 113k | 60.00 | |
| Sanmina (SANM) | 0.0 | $6.7M | 173k | 39.00 | |
| Ryder System (R) | 0.0 | $6.7M | 81k | 83.01 | |
| Essex Property Trust (ESS) | 0.0 | $6.7M | 21k | 320.02 | |
| South State Corporation (SSB) | 0.0 | $6.7M | 89k | 75.00 | |
| Coty Com Cl A (COTY) | 0.0 | $6.7M | 835k | 8.00 | |
| Perficient (PRFT) | 0.0 | $6.6M | 57k | 116.01 | |
| Meritage Homes Corporation (MTH) | 0.0 | $6.5M | 67k | 96.99 | |
| Mantech International Corp Cl A | 0.0 | $6.5M | 85k | 76.00 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $6.5M | 84k | 77.00 | |
| Stifel Financial (SF) | 0.0 | $6.5M | 95k | 68.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.4M | 43k | 149.99 | |
| Yum China Holdings (YUMC) | 0.0 | $6.4M | 111k | 58.00 | |
| Plexus (PLXS) | 0.0 | $6.4M | 72k | 89.00 | |
| Castle Biosciences (CSTL) | 0.0 | $6.4M | 95k | 67.01 | |
| Agnico (AEM) | 0.0 | $6.4M | 123k | 52.04 | |
| First Merchants Corporation (FRME) | 0.0 | $6.3M | 150k | 42.00 | |
| Brooks Automation (AZTA) | 0.0 | $6.3M | 62k | 102.00 | |
| International Paper Company (IP) | 0.0 | $6.3M | 112k | 56.00 | |
| Westrock (WRK) | 0.0 | $6.3M | 125k | 50.00 | |
| Columbus McKinnon (CMCO) | 0.0 | $6.2M | 130k | 48.00 | |
| GATX Corporation (GATX) | 0.0 | $6.2M | 69k | 90.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.2M | 143k | 43.00 | |
| Parsons Corporation (PSN) | 0.0 | $6.1M | 181k | 34.00 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.0 | $6.1M | 4.9M | 1.25 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $6.0M | 275k | 22.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $6.0M | 96k | 63.00 | |
| EnerSys (ENS) | 0.0 | $6.0M | 81k | 74.00 | |
| MetLife (MET) | 0.0 | $6.0M | 97k | 62.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $6.0M | 125k | 48.00 | |
| Teck Resources CL B (TECK) | 0.0 | $6.0M | 238k | 25.24 | |
| Autodesk (ADSK) | 0.0 | $6.0M | 21k | 285.02 | |
| Progressive Corporation (PGR) | 0.0 | $6.0M | 67k | 90.00 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $6.0M | 105k | 57.00 | |
| Kinder Morgan (KMI) | 0.0 | $6.0M | 351k | 17.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.9M | 36k | 162.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $5.9M | 67k | 88.00 | |
| Phillips 66 (PSX) | 0.0 | $5.8M | 83k | 70.01 | |
| Rapid7 (RPD) | 0.0 | $5.8M | 52k | 113.01 | |
| PS Business Parks | 0.0 | $5.8M | 37k | 156.99 | |
| Enterprise Financial Services (EFSC) | 0.0 | $5.8M | 128k | 45.00 | |
| United Bankshares (UBSI) | 0.0 | $5.7M | 159k | 36.00 | |
| Voya Financial (VOYA) | 0.0 | $5.7M | 93k | 61.01 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $5.7M | 209k | 27.00 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.0 | $5.6M | 3.9M | 1.45 | |
| Wolverine World Wide (WWW) | 0.0 | $5.6M | 188k | 30.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.6M | 188k | 30.00 | |
| Nuance Communications DBCV 1.000%12/1 (Principal) | 0.0 | $5.6M | 2.5M | 2.28 | |
| Highwoods Properties (HIW) | 0.0 | $5.5M | 126k | 44.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $5.5M | 93k | 58.99 | |
| Cabot Corporation (CBT) | 0.0 | $5.5M | 110k | 50.00 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $5.5M | 315k | 17.37 | |
| Synchrony Financial (SYF) | 0.0 | $5.4M | 110k | 49.00 | |
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.0 | $5.3M | 4.0M | 1.31 | |
| Posco Sponsored Adr (PKX) | 0.0 | $5.3M | 76k | 69.00 | |
| Quanterix Ord (QTRX) | 0.0 | $5.3M | 105k | 50.00 | |
| National Retail Properties (NNN) | 0.0 | $5.2M | 122k | 43.00 | |
| Campbell Soup Company (CPB) | 0.0 | $5.2M | 124k | 42.00 | |
| Moog Cl A (MOG.A) | 0.0 | $5.1M | 68k | 76.00 | |
| Zendesk Note 0.625% 6/1 (Principal) | 0.0 | $5.1M | 4.0M | 1.27 | |
| Chart Industries (GTLS) | 0.0 | $5.1M | 27k | 190.99 | |
| Manpower (MAN) | 0.0 | $5.1M | 47k | 107.99 | |
| Emergent BioSolutions (EBS) | 0.0 | $5.0M | 101k | 50.00 | |
| Chefs Whse (CHEF) | 0.0 | $5.0M | 151k | 33.00 | |
| Nucor Corporation (NUE) | 0.0 | $5.0M | 51k | 97.99 | |
| Ihs Markit SHS | 0.0 | $5.0M | 42k | 117.00 | |
| 908 Devices (MASS) | 0.0 | $4.9M | 150k | 33.00 | |
| Steelcase Cl A (SCS) | 0.0 | $4.9M | 380k | 13.00 | |
| Humana (HUM) | 0.0 | $4.9M | 13k | 389.04 | |
| Ameriprise Financial (AMP) | 0.0 | $4.9M | 18k | 264.01 | |
| Qiagen Nv Shs New | 0.0 | $4.9M | 93k | 52.10 | |
| Moderna (MRNA) | 0.0 | $4.8M | 13k | 385.04 | |
| Domtar Corp Com New | 0.0 | $4.8M | 87k | 55.00 | |
| Credicorp (BAP) | 0.0 | $4.8M | 43k | 110.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.7M | 28k | 167.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $4.7M | 52k | 89.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.6M | 56k | 83.01 | |
| Zhihu Ads (ZH) | 0.0 | $4.6M | 508k | 9.00 | |
| Telus Ord (TU) | 0.0 | $4.6M | 206k | 22.08 | |
| Kontoor Brands (KTB) | 0.0 | $4.5M | 91k | 50.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $4.5M | 144k | 31.55 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.4M | 35k | 127.01 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.4M | 75k | 58.00 | |
| TechTarget (TTGT) | 0.0 | $4.3M | 52k | 82.00 | |
| Udr (UDR) | 0.0 | $4.2M | 80k | 53.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $4.2M | 168k | 25.00 | |
| Consolidated Edison (ED) | 0.0 | $4.2M | 58k | 73.00 | |
| Viavi Solutions Note 1.750% 6/0 (Principal) | 0.0 | $4.1M | 3.3M | 1.25 | |
| Servicenow (NOW) | 0.0 | $4.1M | 6.6k | 621.94 | |
| Dover Corporation (DOV) | 0.0 | $4.1M | 26k | 156.01 | |
| Bausch Health Companies (BHC) | 0.0 | $4.1M | 147k | 27.60 | |
| Trustmark Corporation (TRMK) | 0.0 | $4.1M | 127k | 32.00 | |
| Thredup Cl A (TDUP) | 0.0 | $4.1M | 184k | 22.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.0M | 78k | 51.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $4.0M | 100k | 40.00 | |
| News Corp Cl A (NWSA) | 0.0 | $4.0M | 165k | 24.00 | |
| Metropcs Communications (TMUS) | 0.0 | $4.0M | 31k | 128.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0M | 22k | 180.99 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.9M | 104k | 38.00 | |
| Axon Enterprise (AXON) | 0.0 | $3.9M | 22k | 174.98 | |
| Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) | 0.0 | $3.8M | 3.7M | 1.04 | |
| Ceva (CEVA) | 0.0 | $3.8M | 89k | 43.00 | |
| Health Catalyst (HCAT) | 0.0 | $3.8M | 76k | 50.00 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $3.8M | 57k | 66.01 | |
| Meridian Bioscience | 0.0 | $3.7M | 194k | 19.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.6M | 16k | 232.03 | |
| Lithia Motors (LAD) | 0.0 | $3.6M | 11k | 316.96 | |
| Vonage Holdings | 0.0 | $3.5M | 218k | 16.00 | |
| Vericel (VCEL) | 0.0 | $3.5M | 71k | 49.00 | |
| Applied Materials (AMAT) | 0.0 | $3.4M | 27k | 129.00 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $3.4M | 61k | 55.00 | |
| Porch Group (PRCH) | 0.0 | $3.3M | 183k | 18.00 | |
| Etsy (ETSY) | 0.0 | $3.2M | 16k | 208.02 | |
| Spx Flow | 0.0 | $3.2M | 44k | 72.99 | |
| Aerie Pharmaceuticals | 0.0 | $3.2M | 288k | 11.00 | |
| Archrock (AROC) | 0.0 | $3.1M | 390k | 8.00 | |
| WNS HLDGS Spon Adr | 0.0 | $3.1M | 38k | 81.99 | |
| Radware Ord (RDWR) | 0.0 | $3.1M | 90k | 34.00 | |
| OSI Systems (OSIS) | 0.0 | $3.1M | 32k | 95.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0M | 82k | 37.00 | |
| Incyte Corporation (INCY) | 0.0 | $3.0M | 44k | 68.99 | |
| Gray Television (GTN) | 0.0 | $2.9M | 127k | 23.00 | |
| Energizer Holdings (ENR) | 0.0 | $2.9M | 75k | 39.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.9M | 194k | 15.00 | |
| Green Brick Partners (GRBK) | 0.0 | $2.9M | 137k | 21.00 | |
| Onto Innovation (ONTO) | 0.0 | $2.9M | 40k | 72.00 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $2.9M | 80k | 36.00 | |
| Callaway Golf Note 2.750% 5/0 (Principal) | 0.0 | $2.8M | 1.6M | 1.75 | |
| Varonis Sys (VRNS) | 0.0 | $2.8M | 47k | 61.01 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.8M | 29k | 96.01 | |
| Booking Holdings (BKNG) | 0.0 | $2.8M | 1.2k | 2374.25 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $2.7M | 666k | 4.00 | |
| Overstock (BYON) | 0.0 | $2.6M | 34k | 77.99 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.6M | 8.8k | 299.97 | |
| Power Integrations (POWI) | 0.0 | $2.6M | 27k | 98.99 | |
| Akoustis Technologies (AKTS) | 0.0 | $2.6M | 258k | 10.00 | |
| Msci (MSCI) | 0.0 | $2.6M | 4.2k | 608.02 | |
| Si-bone (SIBN) | 0.0 | $2.6M | 123k | 21.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.6M | 19k | 134.02 | |
| Industrial Tech Acqu Com Cl A | 0.0 | $2.5M | 254k | 10.00 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $2.5M | 21k | 121.98 | |
| Vicor Corporation (VICR) | 0.0 | $2.5M | 19k | 134.02 | |
| Inmode SHS (INMD) | 0.0 | $2.5M | 16k | 158.98 | |
| CorVel Corporation (CRVL) | 0.0 | $2.5M | 13k | 185.99 | |
| Healthequity (HQY) | 0.0 | $2.4M | 37k | 64.99 | |
| Ptc (PTC) | 0.0 | $2.4M | 20k | 120.01 | |
| Zai Lab Adr (ZLAB) | 0.0 | $2.4M | 23k | 105.00 | |
| Ventas (VTR) | 0.0 | $2.4M | 43k | 55.00 | |
| Pvh Corporation (PVH) | 0.0 | $2.4M | 23k | 103.00 | |
| Natera (NTRA) | 0.0 | $2.3M | 21k | 111.02 | |
| Workiva Com Cl A (WK) | 0.0 | $2.3M | 17k | 140.98 | |
| Qualys (QLYS) | 0.0 | $2.3M | 21k | 111.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.3M | 114k | 20.00 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.3M | 73k | 31.00 | |
| Neophotonics Corp | 0.0 | $2.2M | 250k | 9.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.2M | 86k | 26.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $2.2M | 118k | 19.00 | |
| Titan Machinery (TITN) | 0.0 | $2.2M | 86k | 26.00 | |
| PROS Holdings (PRO) | 0.0 | $2.2M | 64k | 35.00 | |
| Airgain (AIRG) | 0.0 | $2.2M | 169k | 13.00 | |
| SPS Commerce (SPSC) | 0.0 | $2.2M | 14k | 161.02 | |
| Materion Corporation (MTRN) | 0.0 | $2.1M | 31k | 69.01 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.1M | 15k | 139.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.1M | 147k | 14.00 | |
| Axt (AXTI) | 0.0 | $2.0M | 255k | 8.00 | |
| Heska Corp Com Restrc New | 0.0 | $2.0M | 7.9k | 258.98 | |
| Box Cl A (BOX) | 0.0 | $2.0M | 83k | 24.00 | |
| Fate Therapeutics (FATE) | 0.0 | $1.9M | 33k | 58.99 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.9M | 84k | 23.00 | |
| Icad Com New (ICAD) | 0.0 | $1.9M | 175k | 11.00 | |
| Weis Markets (WMK) | 0.0 | $1.9M | 36k | 53.01 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $1.9M | 96k | 20.00 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $1.9M | 29k | 66.00 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $1.9M | 37k | 51.01 | |
| New Relic | 0.0 | $1.9M | 26k | 72.01 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.9M | 66k | 28.00 | |
| Apa Corporation (APA) | 0.0 | $1.8M | 88k | 21.00 | |
| 2u (TWOU) | 0.0 | $1.8M | 54k | 34.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.8M | 45k | 39.99 | |
| Generac Holdings (GNRC) | 0.0 | $1.8M | 4.4k | 409.02 | |
| ImmunoGen | 0.0 | $1.8M | 299k | 6.00 | |
| Veeco Instruments (VECO) | 0.0 | $1.8M | 82k | 22.00 | |
| Crocs (CROX) | 0.0 | $1.8M | 13k | 142.99 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $1.8M | 89k | 20.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $1.8M | 197k | 9.00 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.8M | 26k | 67.00 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $1.8M | 590k | 3.00 | |
| Canopy Gro | 0.0 | $1.8M | 123k | 14.20 | |
| Chicken Soup For The Soul En Cl A (CSSE) | 0.0 | $1.7M | 74k | 23.00 | |
| Joint (JYNT) | 0.0 | $1.7M | 17k | 97.99 | |
| Core Laboratories | 0.0 | $1.7M | 61k | 28.01 | |
| Moelis & Co Cl A (MC) | 0.0 | $1.7M | 27k | 62.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.7M | 44k | 38.01 | |
| Neuronetics (STIM) | 0.0 | $1.7M | 237k | 7.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 8.0k | 206.99 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $1.6M | 206k | 8.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 5.9k | 272.97 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.6M | 13k | 121.02 | |
| Limelight Networks | 0.0 | $1.6M | 799k | 2.00 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.6M | 57k | 27.99 | |
| Align Technology (ALGN) | 0.0 | $1.6M | 2.4k | 664.99 | |
| Genes (GCO) | 0.0 | $1.6M | 27k | 58.00 | |
| American Well Corp Cl A (AMWL) | 0.0 | $1.6M | 175k | 9.00 | |
| Avantor (AVTR) | 0.0 | $1.6M | 38k | 41.00 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $1.6M | 143k | 11.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.5M | 27k | 56.99 | |
| LivePerson (LPSN) | 0.0 | $1.5M | 26k | 59.01 | |
| 111 Ads (YI) | 0.0 | $1.5M | 257k | 6.00 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $1.5M | 64k | 24.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.5M | 2.1k | 745.14 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.5M | 139k | 11.00 | |
| Revolve Group Cl A (RVLV) | 0.0 | $1.5M | 25k | 62.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 18k | 86.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.5M | 46k | 33.01 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.5M | 10k | 148.98 | |
| Bloomin Brands (BLMN) | 0.0 | $1.5M | 60k | 25.00 | |
| Paychex (PAYX) | 0.0 | $1.5M | 13k | 111.98 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.5M | 37k | 40.99 | |
| Tree (TREE) | 0.0 | $1.5M | 11k | 140.02 | |
| Evo Acquisition Corp Unit 99/99/9999 | 0.0 | $1.5M | 150k | 10.00 | |
| Bellring Brands Com Cl A | 0.0 | $1.5M | 48k | 30.99 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.5M | 83k | 18.00 | |
| Terex Corporation (TEX) | 0.0 | $1.5M | 35k | 42.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 15k | 101.00 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.5M | 113k | 13.00 | |
| Globant S A (GLOB) | 0.0 | $1.5M | 5.2k | 280.94 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.5M | 70k | 21.01 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.5M | 42k | 35.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.5M | 26k | 56.99 | |
| Hannon Armstrong (HASI) | 0.0 | $1.4M | 27k | 53.02 | |
| Neogenomics Com New (NEO) | 0.0 | $1.4M | 30k | 48.02 | |
| Pulse Biosciences (PLSE) | 0.0 | $1.4M | 65k | 22.00 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.4M | 20k | 70.99 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.4M | 39k | 36.01 | |
| Perion Network Shs New (PERI) | 0.0 | $1.4M | 83k | 17.01 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $1.4M | 100k | 14.00 | |
| Proto Labs (PRLB) | 0.0 | $1.4M | 21k | 66.99 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.4M | 13k | 107.97 | |
| Gentherm (THRM) | 0.0 | $1.4M | 17k | 80.99 | |
| Century Communities (CCS) | 0.0 | $1.4M | 23k | 60.98 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.4M | 8.7k | 157.99 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.4M | 21k | 65.99 | |
| Rh (RH) | 0.0 | $1.4M | 2.0k | 667.16 | |
| Resolute Fst Prods In | 0.0 | $1.4M | 113k | 12.00 | |
| Domo Com Cl B (DOMO) | 0.0 | $1.4M | 16k | 84.00 | |
| Yeti Hldgs (YETI) | 0.0 | $1.3M | 16k | 86.02 | |
| United States Cellular Corporation (USM) | 0.0 | $1.3M | 41k | 32.00 | |
| Affimed Therapeutics B V | 0.0 | $1.3M | 221k | 6.00 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.3M | 66k | 20.00 | |
| Chemours (CC) | 0.0 | $1.3M | 45k | 29.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 11k | 120.99 | |
| Gartner (IT) | 0.0 | $1.2M | 4.1k | 304.09 | |
| Canadian Solar (CSIQ) | 0.0 | $1.2M | 35k | 35.01 | |
| Cricut Com Cl A (CRCT) | 0.0 | $1.2M | 44k | 28.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.2M | 5.8k | 211.93 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $1.2M | 8.8k | 139.02 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 24k | 50.00 | |
| 23andme Holding Class A Com (ME) | 0.0 | $1.2M | 135k | 9.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.2M | 14k | 87.02 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.2M | 31k | 39.00 | |
| Steris Shs Usd (STE) | 0.0 | $1.2M | 5.9k | 203.96 | |
| Mitek Sys Com New (MITK) | 0.0 | $1.2M | 63k | 19.00 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.2M | 3.9k | 302.02 | |
| Dermtech Ord ord (DMTK) | 0.0 | $1.2M | 37k | 32.00 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $1.2M | 167k | 7.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 9.7k | 119.01 | |
| Hibbett Sports (HIBB) | 0.0 | $1.1M | 16k | 70.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 5.5k | 209.06 | |
| Smucker J M Com New (SJM) | 0.0 | $1.1M | 9.4k | 120.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 19k | 59.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.1M | 12k | 94.00 | |
| Viatris (VTRS) | 0.0 | $1.1M | 79k | 14.00 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.1M | 24k | 45.01 | |
| Innovative Industria A (IIPR) | 0.0 | $1.1M | 4.7k | 231.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 8.0k | 136.96 | |
| Omni (OMC) | 0.0 | $1.1M | 15k | 72.00 | |
| Trex Company (TREX) | 0.0 | $1.1M | 10k | 102.03 | |
| Acceleron Pharma | 0.0 | $1.0M | 6.1k | 171.93 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $1.0M | 49k | 21.00 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $1.0M | 19k | 54.99 | |
| American Financial (AFG) | 0.0 | $1.0M | 8.2k | 126.06 | |
| Xpeng Ads (XPEV) | 0.0 | $1.0M | 29k | 35.99 | |
| Technipfmc (FTI) | 0.0 | $1.0M | 127k | 8.10 | |
| Arrow Electronics (ARW) | 0.0 | $1.0M | 9.2k | 111.97 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.0M | 25k | 40.00 | |
| Newmark Group Cl A (NMRK) | 0.0 | $998k | 71k | 14.00 | |
| Veritone (VERI) | 0.0 | $983k | 41k | 24.00 | |
| Icici Bank Adr (IBN) | 0.0 | $980k | 52k | 18.99 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $979k | 70k | 14.00 | |
| Perpetua Resources (PPTA) | 0.0 | $954k | 202k | 4.73 | |
| Douglas Dynamics (PLOW) | 0.0 | $926k | 26k | 36.01 | |
| Clorox Company (CLX) | 0.0 | $923k | 5.6k | 166.01 | |
| Cerus Corporation (CERS) | 0.0 | $921k | 154k | 6.00 | |
| AtriCure (ATRC) | 0.0 | $880k | 13k | 70.03 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $875k | 80k | 11.00 | |
| Lear Corp Com New (LEA) | 0.0 | $861k | 5.5k | 156.01 | |
| Motorcar Parts of America (MPAA) | 0.0 | $856k | 43k | 20.01 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $846k | 121k | 7.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $837k | 7.5k | 111.01 | |
| Flex Ord (FLEX) | 0.0 | $827k | 46k | 18.01 | |
| Biomerica Com New (BMRA) | 0.0 | $816k | 163k | 5.00 | |
| Enovix Corp (ENVX) | 0.0 | $809k | 43k | 18.99 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $805k | 115k | 7.00 | |
| Western Union Company (WU) | 0.0 | $797k | 40k | 20.00 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $790k | 23k | 34.99 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $771k | 18k | 42.02 | |
| Cardiovascular Systems | 0.0 | $768k | 23k | 32.98 | |
| Omega Healthcare Investors (OHI) | 0.0 | $759k | 25k | 29.99 | |
| Shotspotter (SSTI) | 0.0 | $737k | 21k | 35.98 | |
| Aldel Financial Cl A Com | 0.0 | $733k | 73k | 10.00 | |
| Philip Morris International (PM) | 0.0 | $719k | 7.6k | 95.02 | |
| Callaway Golf Company (MODG) | 0.0 | $711k | 25k | 27.99 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $709k | 37k | 19.01 | |
| Renalytix Ads (RNLX) | 0.0 | $702k | 35k | 20.00 | |
| Sprinklr Cl A (CXM) | 0.0 | $661k | 37k | 18.01 | |
| Ameresco Cl A (AMRC) | 0.0 | $641k | 11k | 57.99 | |
| Cerner Corporation | 0.0 | $639k | 9.0k | 71.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $613k | 1.4k | 448.76 | |
| NVR (NVR) | 0.0 | $604k | 126.00 | 4793.65 | |
| Zoetis Cl A (ZTS) | 0.0 | $589k | 3.0k | 194.07 | |
| Deere & Company (DE) | 0.0 | $581k | 1.7k | 335.06 | |
| Autoliv (ALV) | 0.0 | $571k | 6.6k | 86.06 | |
| Beam Therapeutics (BEAM) | 0.0 | $566k | 6.5k | 86.96 | |
| Bunge | 0.0 | $553k | 6.8k | 81.04 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $546k | 273k | 2.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $522k | 10k | 52.05 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $519k | 9.1k | 57.00 | |
| Hudson Technologies (HDSN) | 0.0 | $513k | 128k | 4.00 | |
| Cdw (CDW) | 0.0 | $512k | 2.8k | 181.88 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $512k | 34k | 15.01 | |
| Blueprint Medicines (BPMC) | 0.0 | $509k | 4.9k | 103.10 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $507k | 5.9k | 85.98 | |
| Nautilus (BFXXQ) | 0.0 | $496k | 55k | 9.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $478k | 60k | 8.00 | |
| Sierra Wireless | 0.0 | $460k | 29k | 15.99 | |
| Flexion Therapeutics | 0.0 | $455k | 76k | 6.01 | |
| Kellogg Company (K) | 0.0 | $454k | 7.1k | 64.06 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $431k | 72k | 6.00 | |
| Ambarella SHS (AMBA) | 0.0 | $423k | 2.7k | 156.03 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $422k | 16k | 26.03 | |
| Adecoagro S A (AGRO) | 0.0 | $417k | 46k | 9.01 | |
| Xencor (XNCR) | 0.0 | $409k | 12k | 32.97 | |
| Honeywell International (HON) | 0.0 | $406k | 1.9k | 212.12 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $394k | 8.2k | 48.00 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $388k | 78k | 5.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $379k | 3.6k | 103.98 | |
| Boeing Company (BA) | 0.0 | $379k | 1.7k | 220.22 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $361k | 3.2k | 111.97 | |
| Masimo Corporation (MASI) | 0.0 | $351k | 1.3k | 270.62 | |
| Editas Medicine (EDIT) | 0.0 | $337k | 8.2k | 40.99 | |
| Macrogenics (MGNX) | 0.0 | $333k | 16k | 21.03 | |
| Fortune Brands (FBIN) | 0.0 | $331k | 3.7k | 88.95 | |
| Public Storage (PSA) | 0.0 | $331k | 1.1k | 296.60 | |
| T. Rowe Price (TROW) | 0.0 | $321k | 1.6k | 196.81 | |
| Lifemd (LFMD) | 0.0 | $308k | 51k | 5.99 | |
| Teladoc (TDOC) | 0.0 | $287k | 2.3k | 127.10 | |
| Square Cl A (SQ) | 0.0 | $278k | 1.2k | 240.28 | |
| Turning Point Therapeutics I | 0.0 | $274k | 4.1k | 66.04 | |
| Digital Realty Trust (DLR) | 0.0 | $266k | 1.8k | 143.86 | |
| Pulte (PHM) | 0.0 | $264k | 5.7k | 45.98 | |
| Radius Health Com New | 0.0 | $264k | 22k | 12.02 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $263k | 4.8k | 55.23 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $263k | 361.00 | 728.53 | |
| Msa Safety Inc equity (MSA) | 0.0 | $261k | 1.8k | 145.97 | |
| Fiserv (FI) | 0.0 | $261k | 2.4k | 108.84 | |
| Pentair SHS (PNR) | 0.0 | $259k | 3.5k | 73.02 | |
| Esperion Therapeutics (ESPR) | 0.0 | $255k | 21k | 11.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $251k | 2.2k | 114.93 | |
| Waste Management (WM) | 0.0 | $242k | 1.6k | 149.01 | |
| Dicerna Pharmaceuticals | 0.0 | $242k | 12k | 19.99 | |
| Chubb (CB) | 0.0 | $235k | 1.4k | 172.92 | |
| Illinois Tool Works (ITW) | 0.0 | $228k | 1.1k | 206.90 | |
| MercadoLibre (MELI) | 0.0 | $223k | 133.00 | 1676.69 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $222k | 2.3k | 98.06 | |
| Lennox International (LII) | 0.0 | $216k | 734.00 | 294.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $212k | 2.6k | 82.11 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $210k | 5.2k | 40.04 | |
| Sangamo Biosciences (SGMO) | 0.0 | $205k | 23k | 9.02 | |
| 0.0 | $164k | 2.7k | 60.18 | ||
| Chegg (CHGG) | 0.0 | $153k | 2.2k | 68.12 | |
| Rpt Realty Sh Ben Int | 0.0 | $138k | 11k | 13.04 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $132k | 10k | 12.99 | |
| American Fin Tr Com Class A | 0.0 | $119k | 15k | 8.00 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $117k | 12k | 10.02 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $117k | 13k | 9.01 | |
| Palo Alto Networks (PANW) | 0.0 | $116k | 242.00 | 479.34 | |
| Digitalbridge Group Cl A Com | 0.0 | $112k | 19k | 5.98 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $111k | 22k | 5.02 | |
| Akamai Technologies (AKAM) | 0.0 | $102k | 973.00 | 104.83 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $88k | 2.4k | 37.02 | |
| Nrg Energy Com New (NRG) | 0.0 | $73k | 1.8k | 40.80 | |
| Dish Network Corporation Cl A | 0.0 | $53k | 1.2k | 43.16 | |
| News Corp CL B (NWS) | 0.0 | $21k | 897.00 | 23.41 |
