Amundi

Amundi as of June 30, 2021

Portfolio Holdings for Amundi

Amundi holds 1481 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $6.7B 25M 270.90
Apple (AAPL) 3.9 $5.5B 40M 136.96
Amazon Commstck (AMZN) 3.1 $4.4B 1.3M 3440.14
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.9B 1.2M 2441.79
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.7B 1.1M 2506.32
Stellantis Nv SHS (STLA) 1.4 $2.0B 103M 19.70
NVIDIA Corporation (NVDA) 1.3 $1.8B 2.3M 800.10
Facebook Cl A (META) 1.3 $1.8B 5.2M 347.71
Paypal Hldgs Commstck (PYPL) 1.3 $1.8B 6.2M 291.48
Mastercard Cl A (MA) 1.0 $1.5B 4.1M 365.09
Adobe Systems Incorporated (ADBE) 0.9 $1.3B 2.3M 585.64
Linde SHS 0.8 $1.1B 3.9M 288.82
Schlumberger Commstck (SLB) 0.8 $1.1B 35M 32.01
salesforce (CRM) 0.8 $1.1B 4.5M 244.27
Visa Com Cl A (V) 0.8 $1.1B 4.7M 233.82
Qualcomm (QCOM) 0.7 $1.1B 7.5M 142.93
Danaher Corporation (DHR) 0.7 $1.1B 3.9M 268.36
Walt Disney Company (DIS) 0.7 $1.0B 5.9M 175.77
Home Depot Commstck (HD) 0.7 $1.0B 3.2M 318.90
Intel Corporation (INTC) 0.7 $1.0B 18M 56.14
Eli Lilly & Co. (LLY) 0.7 $1.0B 4.4M 229.52
Cisco Systems (CSCO) 0.7 $1.0B 19M 53.01
Pepsi (PEP) 0.7 $987M 6.7M 148.17
Exxon Mobil Corporation (XOM) 0.7 $986M 16M 63.08
Medtronic SHS (MDT) 0.6 $921M 7.4M 124.13
Johnson & Johnson (JNJ) 0.6 $911M 5.5M 164.74
Wells Fargo & Company (WFC) 0.6 $903M 20M 45.29
Thermo Fisher Scientific Commstck (TMO) 0.6 $894M 1.8M 504.47
Booking Holdings (BKNG) 0.6 $853M 390k 2188.09
Accenture Shs Class A (ACN) 0.6 $837M 2.8M 294.79
Chevron Corporation (CVX) 0.6 $804M 7.7M 104.74
Pfizer (PFE) 0.6 $788M 20M 39.16
Merck & Co (MRK) 0.5 $785M 10M 77.77
Coca-Cola Company (KO) 0.5 $758M 14M 54.11
Stanley Black & Decker (SWK) 0.5 $753M 3.7M 204.99
Charles Schwab Corporation (SCHW) 0.5 $738M 10M 72.81
Tesla Motors (TSLA) 0.5 $731M 1.1M 679.70
Berkshire Hathaway Cl B New (BRK.B) 0.5 $707M 2.5M 277.93
Analog Devices (ADI) 0.5 $696M 4.0M 172.16
TJX Companies (TJX) 0.5 $690M 10M 67.42
UnitedHealth (UNH) 0.5 $680M 1.7M 400.44
Micron Technology (MU) 0.5 $679M 8.0M 84.98
Cdw (CDW) 0.4 $635M 3.6M 174.65
United Parcel Service CL B (UPS) 0.4 $628M 3.0M 207.97
Lam Research Corporation 0.4 $626M 962k 650.70
Nike CL B (NKE) 0.4 $616M 4.0M 154.49
Gilead Sciences (GILD) 0.4 $608M 8.8M 68.86
Bank of America Corporation (BAC) 0.4 $604M 15M 41.23
JPMorgan Chase & Co. (JPM) 0.4 $594M 3.8M 155.54
Procter & Gamble Company (PG) 0.4 $588M 4.4M 134.93
Texas Instruments Incorporated (TXN) 0.4 $572M 3.0M 192.13
Caterpillar (CAT) 0.4 $563M 2.6M 217.63
O'reilly Automotive (ORLY) 0.4 $558M 985k 566.21
Union Pacific Corporation (UNP) 0.4 $541M 2.5M 219.96
Electronic Arts (EA) 0.4 $536M 3.7M 143.83
Cnh Industrial Nv SHS (CNH) 0.4 $536M 32M 16.72
Abbvie (ABBV) 0.4 $516M 4.6M 112.64
Ross Stores (ROST) 0.4 $504M 4.1M 124.00
International Flavors & Fragrances (IFF) 0.3 $496M 3.3M 149.40
Amphenol Corp Cl A (APH) 0.3 $494M 7.2M 68.41
Edward Lifesciences Corp Commstck (EW) 0.3 $494M 4.8M 103.57
Motorola Solutions Com New (MSI) 0.3 $487M 2.2M 216.85
International Business Machines (IBM) 0.3 $468M 3.2M 146.60
Cme (CME) 0.3 $450M 2.1M 212.68
Automatic Data Processing (ADP) 0.3 $449M 2.3M 198.62
Deutsche Bank Namen Akt (DB) 0.3 $449M 34M 13.08
Intercontinental Exchange (ICE) 0.3 $448M 3.8M 118.70
Rockwell Automation (ROK) 0.3 $446M 1.6M 286.02
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $441M 1.9M 226.78
Zimmer Biomet Hldgs Commstck (ZBH) 0.3 $428M 2.7M 160.82
Abbott Laboratories (ABT) 0.3 $428M 3.7M 115.93
Elanco Animal Health (ELAN) 0.3 $427M 12M 34.69
Estee Lauder Cos Inc/the Cl A (EL) 0.3 $426M 1.3M 318.08
Costco Wholesale Corporation (COST) 0.3 $425M 1.1M 395.67
Starbucks Corporation (SBUX) 0.3 $417M 3.7M 111.81
Amgen (AMGN) 0.3 $402M 1.7M 243.75
Applied Materials (AMAT) 0.3 $402M 2.8M 142.40
Prologis (PLD) 0.3 $398M 3.3M 119.53
Lowe's Companies (LOW) 0.3 $396M 2.0M 193.97
Humana (HUM) 0.3 $393M 889k 442.72
Truist Financial Corp equities (TFC) 0.3 $391M 7.0M 55.50
Verizon Communications (VZ) 0.3 $383M 6.8M 56.03
Ill Tool Works Commstck (ITW) 0.3 $377M 1.7M 223.56
Norfolk Southern (NSC) 0.3 $374M 1.4M 265.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $373M 1.1M 345.77
ConocoPhillips (COP) 0.3 $364M 6.0M 60.90
Deere & Company (DE) 0.3 $362M 1.0M 352.71
Equinix (EQIX) 0.3 $359M 447k 802.57
At&t (T) 0.2 $356M 12M 28.78
Autodesk (ADSK) 0.2 $355M 1.2M 291.90
Bristol Myers Squibb (BMY) 0.2 $354M 5.3M 66.80
Johnson Controls International Plc equity (JCI) 0.2 $346M 5.0M 68.63
Honeywell International (HON) 0.2 $344M 1.6M 219.35
Advanced Micro Devices (AMD) 0.2 $341M 3.6M 93.93
Cummins (CMI) 0.2 $340M 1.4M 243.84
Morgan Stanley Com New (MS) 0.2 $339M 3.7M 91.70
Marsh & McLennan Companies (MMC) 0.2 $337M 2.4M 140.68
Marvell Technology (MRVL) 0.2 $337M 5.8M 58.33
Agilent Technologies Inc C ommon (A) 0.2 $334M 2.3M 147.81
Comcast Corp Cl A (CMCSA) 0.2 $334M 5.8M 57.02
3M Company (MMM) 0.2 $330M 1.7M 198.63
Eaton Corp SHS (ETN) 0.2 $327M 2.2M 148.18
BlackRock 0.2 $326M 372k 875.00
Trane Technologies SHS (TT) 0.2 $324M 1.8M 184.14
Zoetis Cl A (ZTS) 0.2 $322M 1.7M 186.36
Zendesk 0.2 $318M 2.2M 144.34
Citigroup Com New (C) 0.2 $313M 4.4M 70.75
S&p Global (SPGI) 0.2 $313M 761k 410.45
Citizens Financial (CFG) 0.2 $312M 6.8M 45.87
McDonald's Corporation (MCD) 0.2 $308M 1.3M 231.02
Marathon Petroleum Corp (MPC) 0.2 $307M 5.1M 60.42
eBay (EBAY) 0.2 $304M 4.3M 70.21
Copart (CPRT) 0.2 $301M 2.3M 131.83
American Tower Reit (AMT) 0.2 $300M 1.1M 270.10
Anthem (ELV) 0.2 $297M 777k 381.80
Becton, Dickinson and (BDX) 0.2 $290M 1.2M 243.20
Chubb (CB) 0.2 $289M 1.8M 158.94
PNC Financial Services (PNC) 0.2 $284M 1.5M 190.76
Palo Alto Networks (PANW) 0.2 $282M 761k 371.05
American Electric Power Company (AEP) 0.2 $279M 3.3M 84.59
Target Corporation (TGT) 0.2 $279M 1.2M 241.74
Activision Blizzard 0.2 $278M 2.9M 95.44
Nextera Energy (NEE) 0.2 $275M 3.8M 73.28
Fidelity National Information Services (FIS) 0.2 $274M 1.9M 141.67
Kla Corp Com New (KLAC) 0.2 $273M 843k 324.21
Best Buy (BBY) 0.2 $272M 2.4M 114.98
Oracle Corporation (ORCL) 0.2 $272M 3.5M 77.84
Kinder Morgan (KMI) 0.2 $271M 15M 18.22
Iqvia Holdings (IQV) 0.2 $270M 1.1M 242.32
Boston Scientific Corporation (BSX) 0.2 $269M 6.3M 42.76
Netflix (NFLX) 0.2 $266M 504k 528.21
Martin Marietta Materials (MLM) 0.2 $266M 755k 351.81
JD Spon Adr Cl A (JD) 0.2 $264M 3.3M 79.92
Progressive Corp Ohio Commstck (PGR) 0.2 $261M 2.7M 98.21
Enbridge (ENB) 0.2 $252M 6.3M 40.04
Cigna Corp (CI) 0.2 $251M 1.0M 240.00
T. Rowe Price (TROW) 0.2 $246M 1.2M 197.97
Omni (OMC) 0.2 $245M 3.1M 79.99
Tractor Supply Company (TSCO) 0.2 $243M 1.3M 186.11
V.F. Corporation (VFC) 0.2 $242M 2.9M 82.04
Transunion (TRU) 0.2 $239M 2.2M 109.81
Freeport-mcmoran CL B (FCX) 0.2 $238M 6.4M 37.11
Aptiv SHS 0.2 $238M 1.5M 157.33
Ferrari Nv Ord (RACE) 0.2 $235M 1.1M 205.13
Cooper Commstck 0.2 $235M 593k 396.26
Interpublic Group of Companies (IPG) 0.2 $233M 7.2M 32.48
NetApp (NTAP) 0.2 $233M 2.8M 81.82
American Express Company (AXP) 0.2 $232M 1.4M 165.22
Ringcentral Cl A (RNG) 0.2 $230M 792k 290.58
Waste Management (WM) 0.2 $229M 1.6M 140.11
Carrier Global Corporation (CARR) 0.2 $228M 4.7M 48.60
Hewlett Packard Enterprise (HPE) 0.2 $227M 16M 14.58
Ubs Group SHS (UBS) 0.2 $227M 15M 15.34
Twilio Cl A (TWLO) 0.2 $226M 574k 394.16
Quest Diagnostics Incorporated (DGX) 0.2 $225M 1.7M 131.97
Akamai Technologies (AKAM) 0.2 $224M 1.9M 116.60
IDEXX Laboratories (IDXX) 0.2 $223M 354k 631.55
Boeing Company (BA) 0.2 $223M 931k 239.50
Nxp Semiconductors N V (NXPI) 0.2 $217M 1.1M 205.72
Goldman Sachs (GS) 0.2 $216M 568k 379.55
Intuitive Surgical Com New (ISRG) 0.2 $215M 234k 919.61
Biogen Idec (BIIB) 0.2 $215M 620k 346.27
Colgate Palmolive Commstck (CL) 0.1 $211M 2.6M 81.14
Veeva Systems Cl A Com (VEEV) 0.1 $211M 678k 310.95
Phillips 66 (PSX) 0.1 $209M 2.4M 85.82
Synchrony Financial (SYF) 0.1 $209M 4.3M 48.51
EXACT Sciences Corporation (EXAS) 0.1 $207M 1.7M 124.32
Prudential Financial (PRU) 0.1 $207M 2.0M 102.47
Ecolab (ECL) 0.1 $204M 991k 205.97
CVS Caremark Corporation (CVS) 0.1 $202M 2.4M 83.44
General Motors Company (GM) 0.1 $201M 3.4M 59.17
Netease Sponsored Ads (NTES) 0.1 $201M 1.7M 115.08
EOG Resources (EOG) 0.1 $200M 2.4M 83.43
SVB Financial (SIVBQ) 0.1 $200M 359k 556.37
Kimberly-Clark Corporation (KMB) 0.1 $198M 1.5M 133.77
Cognizant Technology Solutions Cl A (CTSH) 0.1 $196M 2.8M 69.26
Baidu Spon Adr Rep A (BIDU) 0.1 $196M 961k 203.87
Fastenal Company (FAST) 0.1 $190M 3.6M 52.00
ResMed (RMD) 0.1 $188M 764k 246.52
Teledyne Technologies Incorporated (TDY) 0.1 $187M 447k 418.81
Hilton Worldwide Hldgs Commstck (HLT) 0.1 $187M 1.5M 120.61
stock 0.1 $186M 1.3M 144.58
Servicenow (NOW) 0.1 $183M 332k 549.54
Roper Industries (ROP) 0.1 $183M 388k 470.17
Constellation Brands Cl A (STZ) 0.1 $181M 772k 233.89
Mondelez Intl Cl A (MDLZ) 0.1 $180M 2.9M 62.44
American Water Works (AWK) 0.1 $179M 1.2M 154.12
Expeditors International of Washington (EXPD) 0.1 $175M 1.4M 126.57
Crown Castle Intl (CCI) 0.1 $174M 892k 195.10
Hp (HPQ) 0.1 $173M 5.7M 30.19
Hubspot (HUBS) 0.1 $170M 291k 582.71
Walgreen Boots Alliance 0.1 $169M 3.2M 52.61
Robert Half International (RHI) 0.1 $165M 1.9M 88.98
Baxter International (BAX) 0.1 $163M 2.0M 80.50
Hess (HES) 0.1 $162M 1.9M 87.05
FedEx Corporation (FDX) 0.1 $161M 540k 298.33
Darling International (DAR) 0.1 $160M 2.4M 67.49
Qiagen Nv Shs New 0.1 $160M 3.3M 48.38
M&T Bank Corporation (MTB) 0.1 $159M 1.1M 145.31
Agnc Invt Corp Com reit (AGNC) 0.1 $158M 9.4M 16.89
Xylem (XYL) 0.1 $158M 1.3M 119.96
Paccar (PCAR) 0.1 $157M 1.8M 89.25
Crown Holdings (CCK) 0.1 $154M 1.5M 102.21
Metropcs Communications (TMUS) 0.1 $154M 1.1M 144.83
Bank of New York Mellon Corporation (BK) 0.1 $151M 2.9M 51.23
MetLife (MET) 0.1 $150M 2.5M 59.85
Moody's Corporation (MCO) 0.1 $149M 410k 362.36
Teladoc (TDOC) 0.1 $149M 893k 166.30
Archer Daniels Midland Company (ADM) 0.1 $148M 2.4M 60.61
Pentair SHS (PNR) 0.1 $147M 2.2M 67.49
Intuit (INTU) 0.1 $147M 299k 490.15
Solaredge Technologies (SEDG) 0.1 $146M 526k 276.37
McKesson Corporation (MCK) 0.1 $144M 752k 191.24
Dex (DXCM) 0.1 $140M 328k 427.01
Okta Cl A (OKTA) 0.1 $137M 558k 244.68
Digital Realty Trust (DLR) 0.1 $136M 904k 150.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $136M 674k 201.64
Tc Energy Corp (TRP) 0.1 $136M 2.7M 49.53
Northern Trust Corporation (NTRS) 0.1 $135M 1.2M 115.62
Omega Healthcare Investors (OHI) 0.1 $134M 3.7M 36.29
Williams Companies (WMB) 0.1 $132M 5.0M 26.55
Kansas City Southern Com New 0.1 $132M 466k 283.33
Centene Corporation (CNC) 0.1 $132M 1.8M 72.93
Wal-Mart Stores (WMT) 0.1 $131M 928k 141.02
Hca Holdings (HCA) 0.1 $130M 631k 206.73
Generac Holdings (GNRC) 0.1 $130M 314k 415.15
Travelers Companies (TRV) 0.1 $130M 867k 149.73
Hershey Company (HSY) 0.1 $130M 744k 174.18
D.R. Horton (DHI) 0.1 $130M 1.4M 90.37
Maxim Integrated Products 0.1 $129M 1.2M 105.37
Illumina (ILMN) 0.1 $129M 272k 473.24
Essential Utils (WTRG) 0.1 $129M 2.8M 45.71
Exelon Corporation (EXC) 0.1 $128M 2.9M 44.31
Public Service Enterprise (PEG) 0.1 $128M 2.1M 59.74
Align Technology (ALGN) 0.1 $127M 208k 610.97
Synopsys (SNPS) 0.1 $127M 461k 275.79
Parker-Hannifin Corporation (PH) 0.1 $126M 411k 307.14
Palomar Hldgs (PLMR) 0.1 $126M 1.7M 75.45
Xilinx 0.1 $126M 868k 144.64
Crowdstrike Holdings Cl A (CRWD) 0.1 $125M 499k 251.31
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.1 $125M 2.7M 47.19
Franco-Nevada Corporation (FNV) 0.1 $125M 862k 145.06
Canadian Pacific Railway 0.1 $125M 1.6M 76.92
Canadian Natural Resources (CNQ) 0.1 $125M 3.4M 36.27
Oneok (OKE) 0.1 $124M 2.2M 55.63
Pioneer Natural Resources 0.1 $121M 744k 162.30
Logitech International Sa SHS (LOGI) 0.1 $120M 991k 120.96
Masco Corporation (MAS) 0.1 $120M 2.0M 58.89
Emerson Electric (EMR) 0.1 $119M 1.2M 96.24
Cbre Group Cl A (CBRE) 0.1 $118M 1.4M 85.73
Delta Air Lines Com New (DAL) 0.1 $117M 2.7M 43.26
Clorox Company (CLX) 0.1 $117M 649k 179.91
Msci (MSCI) 0.1 $116M 218k 533.08
Air Products & Chemicals (APD) 0.1 $116M 404k 287.69
Royalty Pharma Shs Class A (RPRX) 0.1 $116M 2.8M 40.99
Stryker Corporation (SYK) 0.1 $116M 446k 259.85
Dollar General (DG) 0.1 $115M 529k 216.39
Iron Mountain (IRM) 0.1 $114M 2.7M 42.32
Alexandria Real Estate Equities (ARE) 0.1 $114M 628k 181.94
Barrick Gold Corp (GOLD) 0.1 $113M 5.5M 20.68
United Rentals (URI) 0.1 $113M 354k 319.03
Technipfmc (FTI) 0.1 $113M 12M 9.05
General Electric Company 0.1 $113M 8.4M 13.46
Regeneron Pharmaceuticals (REGN) 0.1 $113M 201k 558.55
Eversource Energy (ES) 0.1 $112M 1.4M 80.24
BorgWarner (BWA) 0.1 $111M 2.3M 48.54
Coca-cola Europacif Ptners SHS (CCEP) 0.1 $111M 1.9M 59.32
Fortune Brands (FBIN) 0.1 $110M 1.1M 99.61
Sunnova Energy International (NOVAQ) 0.1 $109M 2.9M 37.67
Ball Corporation (BALL) 0.1 $108M 1.3M 81.02
West Pharmaceutical Services (WST) 0.1 $108M 301k 359.09
Sherwin-Williams Company (SHW) 0.1 $108M 396k 272.46
Welltower Inc Com reit (WELL) 0.1 $108M 1.3M 83.10
Datadog Cl A Com (DDOG) 0.1 $107M 1.0M 104.10
Shopify Cl A (SHOP) 0.1 $107M 73k 1460.92
Alcon Ord Shs (ALC) 0.1 $107M 1.5M 70.26
Suncor Energy (SU) 0.1 $106M 4.4M 24.02
ConAgra Foods (CAG) 0.1 $106M 2.9M 36.38
Charter Communications Cl A (CHTR) 0.1 $106M 147k 721.44
Twitter 0.1 $105M 1.5M 68.81
First Republic Bank/san F (FRCB) 0.1 $105M 559k 187.17
Moderna (MRNA) 0.1 $105M 445k 234.98
Duke Energy Corp Com New (DUK) 0.1 $103M 1.0M 98.73
Ihs Markit SHS 0.1 $103M 911k 112.68
Cintas Corporation (CTAS) 0.1 $102M 268k 382.00
Dominion Resources (D) 0.1 $101M 1.4M 73.58
Sun Life Financial (SLF) 0.1 $100M 1.9M 51.54
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $99M 960k 102.87
Western Union Company (WU) 0.1 $99M 4.3M 22.96
Reliance Steel & Aluminum (RS) 0.1 $98M 648k 150.90
Cheniere Energy Com New (LNG) 0.1 $97M 1.1M 86.56
Global Payments (GPN) 0.1 $97M 519k 187.54
Capital One Financial (COF) 0.1 $97M 629k 154.70
CoStar (CSGP) 0.1 $95M 1.1M 82.82
Trip Com Group Ads (TCOM) 0.1 $95M 2.7M 35.39
LKQ Corporation (LKQ) 0.1 $95M 1.9M 49.23
Shake Shack Cl A (SHAK) 0.1 $94M 882k 107.02
PPG Industries (PPG) 0.1 $94M 554k 169.77
Planet Fitness Cl A (PLNT) 0.1 $94M 1.3M 75.25
Qorvo (QRVO) 0.1 $93M 476k 195.65
Insulet Corporation (PODD) 0.1 $93M 338k 274.51
Occidental Petroleum Corporation (OXY) 0.1 $92M 2.9M 31.26
Broadcom (AVGO) 0.1 $91M 191k 476.82
Marriott International Cl A (MAR) 0.1 $91M 668k 136.51
Agnico (AEM) 0.1 $90M 1.5M 60.59
Celanese Corporation (CE) 0.1 $90M 591k 151.60
Domino's Pizza (DPZ) 0.1 $90M 192k 466.24
Mettler-Toledo International (MTD) 0.1 $89M 64k 1385.43
Blackstone Group Inc Com Cl A (BX) 0.1 $88M 908k 97.14
Paychex (PAYX) 0.1 $87M 813k 107.30
Mosaic (MOS) 0.1 $87M 2.7M 31.91
Avery Dennison Corporation (AVY) 0.1 $85M 405k 210.25
State Street Corporation (STT) 0.1 $85M 1.0M 82.28
Nucor Corporation (NUE) 0.1 $85M 883k 95.93
Dupont De Nemours (DD) 0.1 $84M 1.1M 77.41
Magna Intl Inc cl a (MGA) 0.1 $83M 894k 92.65
Ameriprise Financial (AMP) 0.1 $83M 332k 248.83
Yandex Nv Shs Class A (NBIS) 0.1 $83M 1.1M 73.53
CenterPoint Energy (CNP) 0.1 $82M 3.4M 24.52
Baker Hughes Cl A (BKR) 0.1 $82M 3.6M 22.87
Huntington Bancshares Incorporated (HBAN) 0.1 $82M 5.8M 14.27
Cerner Corporation 0.1 $82M 1.0M 78.16
Public Storage (PSA) 0.1 $81M 271k 300.60
Ansys (ANSS) 0.1 $81M 234k 347.06
Te Connectivity Reg Shs 0.1 $81M 599k 135.21
Devon Energy Corporation (DVN) 0.1 $81M 2.8M 29.16
Skyworks Solutions (SWKS) 0.1 $80M 418k 191.74
Canadian Natl Ry (CNI) 0.1 $80M 756k 105.51
Lincoln National Corporation (LNC) 0.1 $80M 1.3M 62.84
Docusign (DOCU) 0.1 $80M 285k 279.57
Arthur J. Gallagher & Co. (AJG) 0.1 $79M 566k 140.10
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.1 $79M 660k 120.18
Nomad Foods Usd Ord Shs (NOMD) 0.1 $79M 2.8M 28.27
AutoZone (AZO) 0.1 $79M 53k 1492.22
PerkinElmer (RVTY) 0.1 $79M 508k 154.44
Church & Dwight (CHD) 0.1 $78M 920k 85.22
Square Cl A (XYZ) 0.1 $76M 312k 243.80
Fortinet (FTNT) 0.1 $76M 318k 238.22
Bank Of Montreal Cadcom (BMO) 0.1 $76M 738k 102.55
CSX Corporation (CSX) 0.1 $75M 2.4M 32.07
Wheaton Precious Metals Corp (WPM) 0.1 $75M 1.7M 44.08
Allstate Corporation (ALL) 0.1 $75M 574k 130.42
Plug Power Com New (PLUG) 0.1 $75M 2.2M 34.19
Roku Com Cl A (ROKU) 0.1 $75M 162k 459.25
Pool Corporation (POOL) 0.1 $74M 161k 458.67
Oshkosh Corporation (OSK) 0.1 $74M 590k 124.64
Cadence Design Systems (CDNS) 0.1 $74M 538k 136.83
Hartford Financial Services (HIG) 0.1 $73M 1.2M 61.97
AFLAC Incorporated (AFL) 0.1 $73M 1.4M 53.66
Fmc Corp Com New (FMC) 0.1 $73M 676k 108.20
Viacomcbs CL B (PARA) 0.1 $73M 1.6M 45.21
Steris Shs Usd (STE) 0.1 $73M 352k 206.31
Halliburton Company (HAL) 0.1 $72M 3.1M 23.11
First Solar (FSLR) 0.1 $72M 794k 90.51
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $72M 1.1M 65.00
Royal Dutch Shell Spon Adr B 0.1 $71M 1.8M 38.83
Us Bancorp Com New (USB) 0.0 $71M 1.2M 56.97
Epam Systems (EPAM) 0.0 $70M 138k 510.96
Essex Property Trust (ESS) 0.0 $70M 234k 300.01
Keysight Technologies (KEYS) 0.0 $70M 455k 154.42
Aercap Holdings Nv SHS (AER) 0.0 $70M 1.4M 51.21
Expedia Com New (EXPE) 0.0 $70M 428k 163.71
Darden Restaurants (DRI) 0.0 $70M 479k 145.99
AmerisourceBergen (COR) 0.0 $69M 602k 114.49
Lululemon Athletica (LULU) 0.0 $69M 188k 364.96
Infosys Sponsored Adr (INFY) 0.0 $69M 3.2M 21.21
Chipotle Mexican Grill (CMG) 0.0 $69M 44k 1550.35
IDEX Corporation (IEX) 0.0 $68M 309k 220.10
Duke Realty Corp Com New 0.0 $68M 1.4M 47.35
Tyson Foods Cl A (TSN) 0.0 $68M 921k 73.77
SYSCO Corporation (SYY) 0.0 $68M 873k 77.75
Consolidated Edison (ED) 0.0 $67M 937k 71.71
Valmont Industries (VMI) 0.0 $67M 284k 236.15
Yum China Holdings (YUMC) 0.0 $67M 1.0M 66.22
Discover Financial Services 0.0 $67M 567k 117.95
Pinterest Cl A (PINS) 0.0 $67M 846k 78.95
Zebra Technologies Corp Cl A (ZBRA) 0.0 $66M 125k 529.38
Howmet Aerospace (HWM) 0.0 $66M 1.9M 34.47
Kellogg Company (K) 0.0 $66M 1.0M 64.34
Simon Property (SPG) 0.0 $66M 505k 130.47
Verisk Analytics (VRSK) 0.0 $65M 374k 174.72
Nasdaq Omx (NDAQ) 0.0 $65M 371k 175.80
Teleflex Incorporated (TFX) 0.0 $65M 162k 401.80
Las Vegas Sands (LVS) 0.0 $65M 1.2M 52.70
Universal Health Services CL B (UHS) 0.0 $65M 442k 146.48
Trimble Navigation (TRMB) 0.0 $65M 790k 81.86
Raytheon Technologies Corp (RTX) 0.0 $64M 750k 85.32
Laboratory Corp Of America Hol Com New 0.0 $64M 231k 275.91
Alliant Energy Corporation (LNT) 0.0 $63M 1.1M 55.76
Yum! Brands (YUM) 0.0 $63M 545k 115.01
W.W. Grainger (GWW) 0.0 $62M 142k 438.01
Aon Shs Cl A (AON) 0.0 $62M 259k 238.77
Zions Bancorporation (ZION) 0.0 $62M 1.2M 52.86
Republic Services (RSG) 0.0 $62M 562k 110.01
FirstEnergy (FE) 0.0 $62M 1.7M 37.21
Corteva (CTVA) 0.0 $61M 1.4M 44.35
Corning Incorporated (GLW) 0.0 $61M 1.5M 40.90
Ford Motor Company (F) 0.0 $60M 4.1M 14.86
Cibc Cad (CM) 0.0 $59M 521k 113.86
Alexion Pharmaceuticals 0.0 $59M 322k 183.71
Rbc Cad (RY) 0.0 $59M 581k 101.30
Kkr & Co (KKR) 0.0 $59M 989k 59.23
Rexnord 0.0 $58M 1.2M 50.02
Charles River Laboratories (CRL) 0.0 $58M 156k 369.92
Lemonade (LMND) 0.0 $57M 521k 109.33
Albemarle Corporation (ALB) 0.0 $57M 338k 168.46
Clarivate Ord Shs (CLVT) 0.0 $57M 2.1M 27.53
Owens Corning (OC) 0.0 $56M 569k 97.90
Cardinal Health (CAH) 0.0 $56M 972k 57.09
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $55M 4.7M 11.80
Molina Healthcare (MOH) 0.0 $55M 216k 253.06
Regions Financial Corporation (RF) 0.0 $55M 2.7M 20.18
Garmin SHS (GRMN) 0.0 $55M 377k 144.64
Toronto-dominion Bank/the Com New (TD) 0.0 $55M 778k 70.05
Monster Beverage Corp (MNST) 0.0 $54M 596k 91.35
Zoom Video Communications Cl A (ZM) 0.0 $54M 141k 387.00
4068594 Enphase Energy (ENPH) 0.0 $54M 295k 183.62
Hologic (HOLX) 0.0 $54M 807k 66.71
Sun Communities (SUI) 0.0 $53M 311k 171.40
Sba Communications Corp Cl A (SBAC) 0.0 $53M 167k 318.57
Dow (DOW) 0.0 $53M 843k 63.28
Invesco SHS (IVZ) 0.0 $53M 2.0M 26.72
Lamb Weston Hldgs (LW) 0.0 $53M 651k 80.66
Graphic Packaging Holding Company (GPK) 0.0 $52M 2.9M 18.14
Snap Cl A (SNAP) 0.0 $52M 768k 68.14
Kroger (KR) 0.0 $52M 1.4M 38.30
Toro Company (TTC) 0.0 $52M 470k 109.88
New Oriental Education & Techn Spon Adr 0.0 $51M 6.3M 8.18
Atmos Energy Corporation (ATO) 0.0 $51M 526k 96.17
Pembina Pipeline Corp (PBA) 0.0 $51M 1.6M 31.74
CMS Energy Corporation (CMS) 0.0 $50M 852k 59.08
Teck Resources CL B (TECK) 0.0 $50M 2.2M 23.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $50M 563k 88.32
Ch Robinson Worldwide Com New (CHRW) 0.0 $49M 528k 93.67
Timken Company (TKR) 0.0 $49M 613k 80.59
Burlington Stores (BURL) 0.0 $49M 153k 321.99
Camden Property Trust Sh Ben Int (CPT) 0.0 $49M 372k 132.67
Extra Space Storage (EXR) 0.0 $49M 300k 163.82
Dover Corporation (DOV) 0.0 $49M 327k 150.57
Chegg (CHGG) 0.0 $49M 589k 83.19
Bk Nova Cad (BNS) 0.0 $49M 753k 65.06
Wec Energy Group (WEC) 0.0 $49M 551k 88.61
Ally Financial (ALLY) 0.0 $49M 980k 49.83
Astrazeneca Sponsored Adr (AZN) 0.0 $49M 813k 59.90
Bunge 0.0 $49M 623k 78.15
Fortive (FTV) 0.0 $49M 696k 69.72
Key (KEY) 0.0 $49M 2.3M 20.65
Brinker International (EAT) 0.0 $48M 779k 61.85
Amedisys (AMED) 0.0 $48M 196k 244.93
Waters Corporation (WAT) 0.0 $48M 139k 345.56
Microchip Technology (MCHP) 0.0 $47M 315k 149.78
Companhia de Saneamento Basi (SBS) 0.0 $47M 6.4M 7.39
Hormel Foods Corporation (HRL) 0.0 $47M 982k 47.76
Tandem Diabetes Care Com New (TNDM) 0.0 $47M 478k 97.66
Ingersoll Rand (IR) 0.0 $46M 951k 48.81
Gartner (IT) 0.0 $46M 190k 242.16
Verisign (VRSN) 0.0 $46M 200k 227.75
Match Group (MTCH) 0.0 $46M 282k 161.25
MKS Instruments (MKSI) 0.0 $45M 254k 177.95
Novo Nordisk A/s Adr (NVO) 0.0 $45M 539k 83.77
Entergy Corporation (ETR) 0.0 $45M 452k 99.70
Leidos Holdings (LDOS) 0.0 $45M 444k 101.10
Teradyne (TER) 0.0 $45M 333k 133.96
AvalonBay Communities (AVB) 0.0 $45M 213k 208.73
Thomson Reuters Corp Com New 0.0 $45M 448k 99.32
Seagate Technology Hldg Ord Shs (STX) 0.0 $44M 505k 87.91
Workday Cl A (WDAY) 0.0 $44M 185k 238.73
Evoqua Water Technologies Corp 0.0 $44M 1.3M 33.78
Etsy (ETSY) 0.0 $44M 214k 205.83
Apollo Global Management Com Cl A 0.0 $43M 698k 62.18
Western Digital (WDC) 0.0 $43M 609k 71.19
Trade Desk Com Cl A (TTD) 0.0 $43M 560k 77.36
MercadoLibre (MELI) 0.0 $43M 28k 1558.14
SPX Corporation 0.0 $43M 698k 61.12
Kirkland Lake Gold 0.0 $43M 1.1M 38.53
Mueller Water Products (MWA) 0.0 $42M 2.9M 14.42
Franklin Resources (BEN) 0.0 $42M 1.3M 32.00
Take-Two Interactive Software (TTWO) 0.0 $42M 236k 177.07
Fiserv (FI) 0.0 $42M 390k 106.89
Gorman-Rupp Company (GRC) 0.0 $42M 1.2M 34.44
Peloton Interactive Cl A Com (PTON) 0.0 $41M 333k 124.02
Microstrategy Cl A New (MSTR) 0.0 $41M 62k 664.50
Mohawk Industries (MHK) 0.0 $41M 214k 192.27
Wayfair Cl A (W) 0.0 $41M 129k 315.72
Granite Construction (GVA) 0.0 $41M 981k 41.51
L3harris Technologies (LHX) 0.0 $41M 189k 216.09
SJW (HTO) 0.0 $41M 642k 63.30
Keurig Dr Pepper (KDP) 0.0 $41M 1.2M 35.24
Bruker Corporation (BRKR) 0.0 $41M 534k 75.98
Natera (NTRA) 0.0 $41M 357k 113.53
Whirlpool Corporation (WHR) 0.0 $40M 185k 217.99
American Intl Group Com New (AIG) 0.0 $40M 845k 47.60
J.B. Hunt Transport Services (JBHT) 0.0 $40M 246k 162.96
Acuity Brands (AYI) 0.0 $40M 213k 187.03
Msa Safety Inc equity (MSA) 0.0 $40M 240k 165.58
Equity Residential Sh Ben Int (EQR) 0.0 $40M 513k 77.00
Uber Technologies (UBER) 0.0 $39M 786k 50.12
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $39M 316k 123.49
Manulife Finl Corp (MFC) 0.0 $39M 2.0M 19.70
Philip Morris International (PM) 0.0 $39M 391k 99.04
Henry Schein (HSIC) 0.0 $39M 518k 74.20
Sunrun (RUN) 0.0 $38M 689k 55.78
Nortonlifelock (GEN) 0.0 $38M 1.4M 27.22
Vmware Cl A Com 0.0 $38M 240k 159.96
Fifth Third Ban (FITB) 0.0 $38M 1.0M 38.22
Bce Com New (BCE) 0.0 $38M 775k 49.32
10x Genomics Cl A Com (TXG) 0.0 $38M 192k 195.82
AGCO Corporation (AGCO) 0.0 $37M 287k 130.38
Anglogold Ashanti Sponsored Adr 0.0 $37M 2.0M 18.58
Southern Company (SO) 0.0 $37M 613k 60.50
Iac/interactivecorp Com New (IAC) 0.0 $37M 240k 154.17
Catalent 0.0 $37M 342k 108.13
Element Solutions (ESI) 0.0 $37M 1.6M 23.38
Alnylam Pharmaceuticals (ALNY) 0.0 $36M 214k 169.52
Citrix Systems 0.0 $36M 308k 117.25
Dollar Tree (DLTR) 0.0 $36M 361k 99.47
Old Republic International Corporation (ORI) 0.0 $36M 1.4M 24.91
Fate Therapeutics (FATE) 0.0 $36M 409k 86.79
CF Industries Holdings (CF) 0.0 $35M 687k 51.49
AECOM Technology Corporation (ACM) 0.0 $35M 557k 63.29
Hasbro (HAS) 0.0 $35M 372k 94.53
Broadridge Financial Solutions (BR) 0.0 $35M 218k 161.53
Boston Properties (BXP) 0.0 $35M 306k 114.67
Tradeweb Markets Cl A (TW) 0.0 $35M 414k 84.56
Vulcan Materials Company (VMC) 0.0 $35M 200k 174.08
Ameren Corporation (AEE) 0.0 $35M 434k 80.04
Brookfield Asset Managmt Cl A Ltd Vt Sh 0.0 $35M 679k 51.00
Cenovus Energy (CVE) 0.0 $34M 3.6M 9.52
Tapestry (TPR) 0.0 $34M 785k 43.48
Lumen Technologies (LUMN) 0.0 $34M 2.5M 13.59
Green Plains Renewable Energy (GPRE) 0.0 $34M 1.0M 33.59
Juniper Networks (JNPR) 0.0 $33M 1.2M 27.33
Carter's (CRI) 0.0 $33M 323k 103.17
Ss&c Technologies Holding (SSNC) 0.0 $33M 463k 72.06
Kraft Heinz (KHC) 0.0 $33M 803k 40.77
Gold Fields Sponsored Adr (GFI) 0.0 $33M 3.7M 8.90
Discovery Com Ser C 0.0 $33M 1.1M 28.99
Principal Financial (PFG) 0.0 $33M 514k 63.19
Vidler Water Resouces 0.0 $32M 2.4M 13.28
Ametek (AME) 0.0 $32M 243k 133.50
Sempra Energy (SRE) 0.0 $32M 244k 132.48
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $32M 690k 46.65
Beigene Sponsored Adr (ONC) 0.0 $32M 94k 343.00
Xcel Energy (XEL) 0.0 $32M 488k 65.83
Pan American Silver Corp Can (PAAS) 0.0 $32M 1.1M 28.61
Edison International (EIX) 0.0 $32M 554k 57.82
Jm Smucker Co/the Com New (SJM) 0.0 $32M 247k 129.58
Paycom Software (PAYC) 0.0 $32M 88k 363.47
Peak (DOC) 0.0 $32M 949k 33.31
ON Semiconductor (ON) 0.0 $32M 826k 38.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $32M 1.1M 29.61
Arista Networks 0.0 $31M 87k 362.41
Kinross Gold Corp (KGC) 0.0 $31M 4.9M 6.35
Nexstar Media Group Cl A (NXST) 0.0 $31M 212k 147.88
Equifax (EFX) 0.0 $31M 131k 239.52
MarketAxess Holdings (MKTX) 0.0 $31M 67k 463.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31M 482k 64.41
Perrigo SHS (PRGO) 0.0 $31M 677k 45.86
Brunswick Corporation (BC) 0.0 $31M 311k 99.62
Middleby Corporation (MIDD) 0.0 $31M 178k 173.26
Udr (UDR) 0.0 $31M 629k 48.98
Atlassian Corp Cl A 0.0 $31M 119k 256.86
Realty Income (O) 0.0 $31M 457k 66.75
Guidewire Software (GWRE) 0.0 $31M 270k 112.72
Tal Education Group Sponsored Ads (TAL) 0.0 $30M 1.2M 25.22
Royal Gold (RGLD) 0.0 $30M 266k 114.10
CBOE Holdings (CBOE) 0.0 $30M 252k 119.05
Otis Worldwide Corp (OTIS) 0.0 $30M 365k 81.77
Waste Connections (WCN) 0.0 $30M 249k 119.39
Manpower (MAN) 0.0 $30M 249k 118.90
DaVita (DVA) 0.0 $30M 245k 120.46
CarMax (KMX) 0.0 $30M 228k 129.15
Sl Green Realty 0.0 $29M 365k 80.00
Live Nation Entertainment (LYV) 0.0 $29M 333k 87.62
F5 Networks (FFIV) 0.0 $29M 156k 186.75
Icici Bank Adr (IBN) 0.0 $29M 1.7M 17.11
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $29M 619k 46.56
Wynn Resorts (WYNN) 0.0 $29M 234k 122.30
Abiomed 0.0 $29M 92k 312.13
DTE Energy Company (DTE) 0.0 $28M 259k 109.37
Diamondback Energy (FANG) 0.0 $28M 302k 93.95
Spotify Technology Sa SHS (SPOT) 0.0 $28M 103k 275.59
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $28M 2.6M 10.63
Pulte (PHM) 0.0 $28M 514k 54.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $28M 158k 177.65
2u 0.0 $28M 671k 41.67
Covanta Holding Corporation 0.0 $28M 1.6M 17.61
Invitation Homes (INVH) 0.0 $28M 745k 37.30
Host Hotels & Resorts (HST) 0.0 $28M 1.6M 17.09
Huazhu Group Sponsored Ads (HTHT) 0.0 $28M 523k 52.76
Cedar Fair Depositry Unit 0.0 $28M 616k 44.83
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $28M 324k 85.18
Allegion Ord Shs (ALLE) 0.0 $28M 198k 139.23
Lennar Corp Cl A (LEN) 0.0 $27M 276k 99.35
Redwood Trust (RWT) 0.0 $27M 2.3M 12.07
Skechers U Cl A 0.0 $27M 548k 49.83
Materion Corporation (MTRN) 0.0 $27M 362k 75.35
Mid-America Apartment (MAA) 0.0 $27M 161k 168.40
Tfii Cn (TFII) 0.0 $27M 298k 91.19
Flex Ord (FLEX) 0.0 $27M 1.5M 17.87
Newell Rubbermaid (NWL) 0.0 $27M 986k 27.47
First American Financial (FAF) 0.0 $27M 434k 62.35
Genpact SHS (G) 0.0 $27M 593k 45.43
Old Dominion Freight Line (ODFL) 0.0 $27M 106k 253.84
Equity Lifestyle Properties (ELS) 0.0 $27M 358k 74.29
Molson Coors Beverage CL B (TAP) 0.0 $27M 493k 53.69
Jack Henry & Associates (JKHY) 0.0 $26M 161k 163.55
Telus Ord (TU) 0.0 $26M 1.2M 22.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $26M 175k 146.67
Ventas (VTR) 0.0 $26M 449k 57.11
Loews Corporation (L) 0.0 $26M 472k 54.20
Dell Technologies CL C (DELL) 0.0 $25M 255k 99.66
Assurant (AIZ) 0.0 $25M 161k 156.19
Carnival Corp Paired Ctf (CCL) 0.0 $25M 949k 26.36
Aramark Hldgs (ARMK) 0.0 $25M 670k 37.27
Comerica Incorporated (CMA) 0.0 $25M 349k 71.35
Iqiyi Sr Coco 25 (Principal) 0.0 $25M 26M 0.93
Alaska Air (ALK) 0.0 $25M 407k 60.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $24M 1.2M 20.61
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $24M 4.7M 5.14
NVR (NVR) 0.0 $24M 4.9k 4973.45
Globant S A (GLOB) 0.0 $24M 110k 219.21
Trex Company (TREX) 0.0 $24M 235k 102.21
Wabtec Corporation (WAB) 0.0 $24M 291k 82.33
Altria (MO) 0.0 $24M 503k 47.66
Kimco Realty Corporation (KIM) 0.0 $24M 1.1M 20.85
Steel Dynamics (STLD) 0.0 $24M 399k 59.61
Credicorp (BAP) 0.0 $24M 196k 121.11
Penumbra (PEN) 0.0 $24M 86k 274.06
Silk Road Medical Inc Common 0.0 $23M 488k 47.86
Masimo Corporation (MASI) 0.0 $23M 96k 242.52
Cameco Corporation (CCJ) 0.0 $23M 1.2M 19.17
B2gold Corp (BTG) 0.0 $23M 5.4M 4.22
Louisiana-Pacific Corporation (LPX) 0.0 $23M 380k 60.29
Regency Centers Corporation (REG) 0.0 $23M 356k 64.06
Vail Resorts (MTN) 0.0 $23M 72k 316.42
Bio-rad Laboratories Cl A (BIO) 0.0 $23M 35k 644.38
FleetCor Technologies 0.0 $23M 88k 255.96
Smith & Nephew Spdn Adr New (SNN) 0.0 $22M 513k 43.44
21vianet Group Sponsored Ads A (VNET) 0.0 $22M 979k 22.73
Incyte Corporation (INCY) 0.0 $22M 264k 84.12
Vici Pptys (VICI) 0.0 $22M 716k 31.01
Tyler Technologies (TYL) 0.0 $22M 49k 452.30
HEICO Corporation (HEI) 0.0 $22M 157k 139.42
Janus Henderson Group Plc Ord (JHG) 0.0 $22M 563k 38.80
Avalara 0.0 $22M 134k 161.80
Cincinnati Financial Corporation (CINF) 0.0 $21M 183k 116.64
Snap-on Incorporated (SNA) 0.0 $21M 95k 223.56
Sealed Air (SEE) 0.0 $21M 358k 59.25
Hldgs (UAL) 0.0 $21M 404k 52.30
Imperial Oil Com New (IMO) 0.0 $21M 693k 30.40
Packaging Corporation of America (PKG) 0.0 $21M 155k 135.43
Brightsphere Investment Group (AAMI) 0.0 $21M 892k 23.43
American Campus Communities 0.0 $21M 445k 46.82
Ralph Lauren Corporation Cl A (RL) 0.0 $21M 177k 117.81
Axonics Modulation Technolog (AXNX) 0.0 $21M 329k 63.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $21M 283k 73.12
Ptc (PTC) 0.0 $21M 146k 141.22
Signature Bank (SBNY) 0.0 $21M 84k 245.66
AES Corporation (AES) 0.0 $21M 788k 26.09
Fox Corp Cl A Com (FOXA) 0.0 $21M 552k 37.16
Cable One (CABO) 0.0 $21M 11k 1912.91
Insmed Sr Coco 25 (Principal) 0.0 $21M 20M 1.04
Ttec Holdings (TTEC) 0.0 $21M 199k 103.06
On Assignment (ASGN) 0.0 $20M 211k 96.93
Horizon Therapeutics SHS 0.0 $20M 217k 93.65
Floor & Decor Holdings Cl A (FND) 0.0 $20M 191k 105.70
New Residential Investment Cp Com New (RITM) 0.0 $20M 1.9M 10.59
Discovery Com Ser A 0.0 $20M 648k 30.68
Weibo Corp SR CV NT 1.25%22 (Principal) 0.0 $20M 21M 0.97
Arco Platform Com Cl A 0.0 $20M 647k 30.66
Willis Towers Watson SHS (WTW) 0.0 $20M 86k 229.99
Ii-vi 0.0 $20M 272k 72.59
Lindsay Corporation (LNN) 0.0 $20M 118k 165.28
Dentsply Sirona (XRAY) 0.0 $20M 308k 63.26
Artisan Partners Am Cl A (APAM) 0.0 $20M 384k 50.82
Genuine Parts Company (GPC) 0.0 $19M 154k 126.50
Callaway Golf Company (MODG) 0.0 $19M 570k 33.99
Yamana Gold 0.0 $19M 4.6M 4.22
L Brands 0.0 $19M 268k 72.01
Ssr Mining (SSRM) 0.0 $19M 1.2M 15.60
FactSet Research Systems (FDS) 0.0 $19M 57k 335.56
Makemytrip SHS (MMYT) 0.0 $19M 644k 29.79
Honda Motor Amern Shs (HMC) 0.0 $19M 594k 32.18
Vertiv Holdings Com Cl A (VRT) 0.0 $19M 696k 27.30
Draftkings Com Cl A 0.0 $19M 364k 52.17
Starwood Property Trust (STWD) 0.0 $19M 721k 26.17
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $19M 294k 63.85
Brown-forman Corp CL B (BF.B) 0.0 $19M 247k 74.96
Cimarex Energy 0.0 $19M 255k 72.45
Wright Express (WEX) 0.0 $19M 95k 193.90
Maximus (MMS) 0.0 $18M 210k 87.98
Mobile Telesystems Pjsc Sponsored Adr 0.0 $18M 2.0M 9.26
Foot Locker 0.0 $18M 294k 61.63
Topbuild (BLD) 0.0 $18M 90k 197.78
Southern Copper Corporation (SCCO) 0.0 $18M 276k 64.21
Annaly Capital Management 0.0 $18M 2.0M 8.88
Campbell Soup Company (CPB) 0.0 $18M 387k 45.60
Equitable Holdings (EQH) 0.0 $18M 577k 30.46
Ormat Technologies (ORA) 0.0 $17M 250k 69.49
Liberty Media Cor-lib Siriusxm Com C Siriusxm 0.0 $17M 372k 46.39
Mirati Therapeutics 0.0 $17M 107k 161.53
SLM Corporation (SLM) 0.0 $17M 819k 20.94
Huntington Ingalls Inds (HII) 0.0 $17M 81k 210.89
Bj's Wholesale Club Holdings (BJ) 0.0 $17M 358k 47.58
Chewy Cl A (CHWY) 0.0 $17M 213k 79.70
Booking Holdings Sr Coco 21 (Principal) 0.0 $17M 16M 1.09
Americold Rlty Tr (COLD) 0.0 $17M 448k 37.83
Inspire Med Sys (INSP) 0.0 $17M 88k 191.59
Royal Caribbean Cruises (RCL) 0.0 $17M 196k 85.27
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $17M 197k 84.51
Manhattan Associates (MANH) 0.0 $17M 115k 144.84
Check Point Software Technolog Ord (CHKP) 0.0 $17M 142k 116.20
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $16M 345k 47.33
Cornerstone Ondemand 0.0 $16M 314k 51.58
Inari Medical Ord 0.0 $16M 173k 93.27
Outfront Media 0.0 $16M 670k 24.03
Livent Corp 0.0 $16M 832k 19.36
Liberty Global SHS CL C 0.0 $16M 594k 27.03
Afya Cl A Com (AFYA) 0.0 $16M 619k 25.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16M 92k 173.68
Stride (LRN) 0.0 $16M 495k 32.13
Southwest Airlines (LUV) 0.0 $16M 303k 52.12
Evergy (EVRG) 0.0 $16M 261k 60.45
Two Harbors Investment Corp Com New 0.0 $16M 2.1M 7.56
Pacific Biosciences of California (PACB) 0.0 $16M 448k 34.97
Momo SR CV NT 1.25%25 (Principal) 0.0 $16M 18M 0.89
Vale Sa Sponsored Ads (VALE) 0.0 $16M 695k 22.39
Eastman Chemical Company (EMN) 0.0 $16M 133k 116.77
Cleveland-cliffs (CLF) 0.0 $15M 714k 21.56
Cathay General Ban (CATY) 0.0 $15M 390k 39.37
Hill-Rom Holdings 0.0 $15M 135k 113.60
AMN Healthcare Services (AMN) 0.0 $15M 158k 96.98
Brown & Brown (BRO) 0.0 $15M 287k 53.15
Power Integrations (POWI) 0.0 $15M 186k 82.09
Healthcare Trust Of Amer Cl A New 0.0 $15M 572k 26.63
Wp Carey (WPC) 0.0 $15M 203k 74.64
Healthcare Realty Trust Incorporated 0.0 $15M 492k 30.20
UGI Corporation (UGI) 0.0 $15M 320k 46.38
LHC 0.0 $15M 74k 200.41
Hostess Brands Cl A 0.0 $15M 900k 16.19
Ternium S A Sponsored Ads (TX) 0.0 $15M 374k 38.93
Zynga Cl A 0.0 $15M 1.4M 10.63
News Corp Cl A (NWSA) 0.0 $14M 554k 25.78
New Relic Sr Glbl Coco 23 (Principal) 0.0 $14M 14M 0.99
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14M 1.2M 11.70
LeMaitre Vascular (LMAT) 0.0 $14M 230k 61.06
East West Ban (EWBC) 0.0 $14M 195k 71.69
W.R. Berkley Corporation (WRB) 0.0 $14M 185k 74.41
NiSource (NI) 0.0 $14M 552k 24.94
Rogers Communications CL B (RCI) 0.0 $14M 259k 53.15
First Hawaiian (FHB) 0.0 $14M 485k 28.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14M 472k 28.86
EQT Corporation (EQT) 0.0 $14M 608k 22.26
Navient Corporation equity (NAVI) 0.0 $14M 700k 19.33
Service Corporation International (SCI) 0.0 $14M 253k 53.40
Westrock (WRK) 0.0 $14M 254k 53.22
Illumina Sr Glbl Coco 23 (Principal) 0.0 $14M 11M 1.26
Atlantica Yield 0.0 $14M 362k 37.21
American Finance Trust Com Class A 0.0 $14M 1.6M 8.48
Renewable Energy Group Com New 0.0 $13M 214k 62.34
Dish Network Corp Cl A 0.0 $13M 319k 41.78
Quanta Services (PWR) 0.0 $13M 147k 90.64
Ensign (ENSG) 0.0 $13M 153k 86.65
Palo Alto Networks Sr Glbl Coco 23 (Principal) 0.0 $13M 9.1M 1.46
Advance Auto Parts (AAP) 0.0 $13M 64k 205.07
IPG Photonics Corporation (IPGP) 0.0 $13M 62k 210.64
Penn National Gaming (PENN) 0.0 $13M 168k 76.49
Sirius Xm Holdings 0.0 $13M 1.9M 6.54
AutoNation (AN) 0.0 $13M 134k 94.81
Novocure Ord Shs (NVCR) 0.0 $13M 57k 221.74
Cia De Minas Buenaventura Sa Sponsored Adr (BVN) 0.0 $13M 1.4M 9.05
Cohu (COHU) 0.0 $13M 343k 36.79
Huntsman Corporation (HUN) 0.0 $13M 476k 26.52
Xerox Holdings Corp Com New (XRX) 0.0 $13M 536k 23.49
Liberty Global Shs Cl A 0.0 $13M 463k 27.15
Kulicke and Soffa Industries (KLIC) 0.0 $13M 205k 61.24
New York Times Co/the Cl A (NYT) 0.0 $13M 287k 43.55
Akamai Technologies Sr Glbl Coco 27 (Principal) 0.0 $13M 11M 1.16
Ladder Capital Corp Cl A (LADR) 0.0 $12M 1.1M 11.54
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $12M 912k 13.58
Lockheed Martin Corporation (LMT) 0.0 $12M 33k 378.42
PPL Corporation (PPL) 0.0 $12M 439k 27.75
CMC Materials 0.0 $12M 80k 150.73
John B. Sanfilippo & Son (JBSS) 0.0 $12M 137k 88.57
Baozun SR CV NT1.625%24 (Principal) 0.0 $12M 12M 1.01
Qiagen Nv Sr Glbl Coco 24 (Principal) 0.0 $12M 9.8M 1.22
Neurocrine Biosciences (NBIX) 0.0 $12M 122k 97.33
Medical Properties Trust (MPW) 0.0 $12M 590k 20.10
Fireeye Sr Glbl Coco 35 (Principal) 0.0 $12M 12M 0.99
Caesars Entertainment (CZR) 0.0 $12M 112k 103.76
BioMarin Pharmaceutical (BMRN) 0.0 $12M 138k 83.46
Valvoline Inc Common (VVV) 0.0 $11M 353k 32.45
Wendy's/arby's Group (WEN) 0.0 $11M 487k 23.42
Mr Cooper Group 0.0 $11M 345k 33.06
Amcor Ord (AMCR) 0.0 $11M 995k 11.46
Dolby Laboratories Com Cl A (DLB) 0.0 $11M 116k 98.29
Sage Therapeutics (SAGE) 0.0 $11M 200k 56.81
MGM Resorts International. (MGM) 0.0 $11M 266k 42.68
Hutchmed China Sponsored Ads (HCM) 0.0 $11M 290k 39.13
Thor Industries (THO) 0.0 $11M 99k 113.00
Everest Re Group (EG) 0.0 $11M 45k 251.88
Raymond James Financial (RJF) 0.0 $11M 86k 129.87
Vereit 0.0 $11M 242k 45.92
Gaming & Leisure Pptys (GLPI) 0.0 $11M 239k 46.15
Joyy Ads Repstg Com A (JOYY) 0.0 $11M 167k 66.15
Seagen 0.0 $11M 70k 157.87
Toll Brothers (TOL) 0.0 $11M 190k 57.81
Arrow Electronics (ARW) 0.0 $11M 96k 113.81
Zscaler Incorporated (ZS) 0.0 $11M 50k 215.91
Sterling Bancorp 0.0 $11M 437k 24.79
Progress Software Corporation (PRGS) 0.0 $11M 234k 46.23
National Instruments 0.0 $11M 255k 42.28
Flowserve Corporation (FLS) 0.0 $11M 268k 40.32
Medifast (MED) 0.0 $11M 38k 282.98
Alamos Gold Com Cl A (AGI) 0.0 $11M 1.4M 7.65
First Industrial Realty Trust (FR) 0.0 $11M 205k 52.23
Zillow Group Cl C Cap Stk (Z) 0.0 $11M 87k 122.21
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $11M 363k 29.32
Terminix Global Holdings 0.0 $11M 223k 47.71
Nutanix Sr Glbl Coco 23 (Principal) 0.0 $11M 10M 1.06
Replimune Group (REPL) 0.0 $11M 274k 38.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 71k 148.77
Celsius Holdings Com New (CELH) 0.0 $11M 138k 76.09
KB Home (KBH) 0.0 $10M 257k 40.71
A. O. Smith Corporation (AOS) 0.0 $10M 145k 72.02
Cloudflare Cl A Com (NET) 0.0 $10M 99k 105.85
Coupa Software 0.0 $10M 40k 262.21
Slack Technologies Com Cl A 0.0 $10M 232k 44.30
Bio-techne Corporation (TECH) 0.0 $10M 23k 450.03
Brighthouse Finl (BHF) 0.0 $10M 224k 45.54
Carvana Cl A (CVNA) 0.0 $10M 34k 301.89
Wingstop (WING) 0.0 $10M 65k 157.63
RPM International (RPM) 0.0 $10M 115k 88.61
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $10M 60k 168.15
Growgeneration Corp (GRWG) 0.0 $10M 209k 48.10
American Homes 4 Rent Cl A (AMH) 0.0 $10M 257k 38.85
Rackspace Technology (RXT) 0.0 $10M 509k 19.61
Pbf Logistics Unit Ltd Ptnr 0.0 $9.9M 666k 14.88
America Movil Sab De Cv Spon Adr L Shs 0.0 $9.9M 658k 15.00
Itt (ITT) 0.0 $9.8M 108k 91.59
Virtus Investment Partners (VRTS) 0.0 $9.8M 35k 277.77
Kforce (KFRC) 0.0 $9.7M 155k 62.66
Arch Capital Group Ord (ACGL) 0.0 $9.7M 249k 38.95
Hecla Mining Company (HL) 0.0 $9.7M 1.3M 7.44
Enel Americas Sa Sponsored Adr 0.0 $9.6M 1.3M 7.22
U.S. Physical Therapy (USPH) 0.0 $9.6M 83k 116.07
Si-bone (SIBN) 0.0 $9.5M 303k 31.47
Globe Life (GL) 0.0 $9.5M 100k 95.27
SYNNEX Corporation (SNX) 0.0 $9.5M 79k 120.74
Williams-Sonoma (WSM) 0.0 $9.5M 59k 159.60
Fortive Corp Sr Glbl Coco 22 (Principal) 0.0 $9.4M 9.4M 1.00
Barnes 0.0 $9.3M 182k 51.30
Premier Financial Corp 0.0 $9.3M 327k 28.38
Antares Pharma 0.0 $9.3M 2.1M 4.36
Avantor (AVTR) 0.0 $9.2M 258k 35.50
Godaddy Cl A (GDDY) 0.0 $9.1M 105k 86.95
Supernus Pharmaceuticals Sr Glbl Coco 23 (Principal) 0.0 $9.1M 9.2M 0.98
M.D.C. Holdings 0.0 $9.1M 179k 50.59
Universal Display Corporation (OLED) 0.0 $9.0M 41k 222.22
MDU Resources (MDU) 0.0 $9.0M 288k 31.33
Lennox International (LII) 0.0 $9.0M 26k 350.65
Sabra Health Care REIT (SBRA) 0.0 $9.0M 493k 18.21
Tegna (TGNA) 0.0 $9.0M 478k 18.76
Owens & Minor (OMI) 0.0 $8.9M 211k 42.33
Jamf Hldg Corp (JAMF) 0.0 $8.9M 267k 33.57
Ares Capital Corp Conv Nt 4.625%24 (Principal) 0.0 $8.9M 8.2M 1.09
B&G Foods (BGS) 0.0 $8.9M 272k 32.80
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $8.9M 6.8M 1.31
Mongodb Cl A (MDB) 0.0 $8.8M 24k 361.51
Meredith Corporation 0.0 $8.8M 203k 43.44
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.8M 1.0M 8.44
Adecoagro S A (AGRO) 0.0 $8.7M 865k 10.04
Erie Indemnity Cl A (ERIE) 0.0 $8.6M 45k 193.30
National Health Investors (NHI) 0.0 $8.6M 129k 66.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.6M 406k 21.06
SEI Investments Company (SEIC) 0.0 $8.4M 136k 61.93
First Majestic Silver Corp (AG) 0.0 $8.3M 522k 15.81
Tronox Holdings SHS (TROX) 0.0 $8.2M 368k 22.40
Markel Corporation (MKL) 0.0 $8.2M 6.9k 1186.56
Ethan Allen Interiors (ETD) 0.0 $8.2M 298k 27.56
Fidelity National Final Fnf Group Com (FNF) 0.0 $8.2M 188k 43.48
Pretium Res Inc Com Isin# Ca74 0.0 $8.1M 851k 9.56
Pinnacle West Capital Corporation (PNW) 0.0 $8.1M 99k 81.94
Cognex Corporation (CGNX) 0.0 $8.1M 96k 84.02
Safehold 0.0 $8.0M 102k 78.51
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $8.0M 7.0M 1.14
John Wiley & Sons Cl A (WLY) 0.0 $8.0M 132k 60.18
Cullen/Frost Bankers (CFR) 0.0 $7.9M 71k 112.00
Leggett & Platt (LEG) 0.0 $7.9M 151k 52.00
Athene Holding Cl A 0.0 $7.8M 116k 67.50
Frequency Therapeutics 0.0 $7.8M 776k 10.04
H&R Block (HRB) 0.0 $7.8M 331k 23.51
Northrop Grumman Corporation (NOC) 0.0 $7.8M 21k 363.32
Vishay Intertechnology (VSH) 0.0 $7.8M 345k 22.55
Arconic 0.0 $7.7M 217k 35.62
Lazard Shs A 0.0 $7.7M 171k 45.25
Stamps.com Com New 0.0 $7.7M 38k 200.30
Cgi Cl A Sub Vtg (GIB) 0.0 $7.7M 85k 90.61
Innospec (IOSP) 0.0 $7.6M 84k 90.67
EastGroup Properties (EGP) 0.0 $7.6M 46k 164.45
Monolithic Power Systems (MPWR) 0.0 $7.6M 20k 373.38
CoreSite Realty 0.0 $7.6M 56k 134.59
Apogee Enterprises (APOG) 0.0 $7.5M 185k 40.70
Exact Sciences Corp Sr Glbl Coco 28 (Principal) 0.0 $7.5M 6.1M 1.24
Microchip Technology Coco 27 (Principal) 0.0 $7.5M 3.4M 2.23
Sensata Technologies Hldg SHS (ST) 0.0 $7.5M 130k 57.95
Rent-A-Center (UPBD) 0.0 $7.4M 140k 53.08
Life Storage Inc reit 0.0 $7.4M 69k 107.35
Essential Properties Realty reit (EPRT) 0.0 $7.3M 271k 27.04
Fair Isaac Corporation (FICO) 0.0 $7.3M 15k 502.86
PG&E Corporation (PCG) 0.0 $7.3M 713k 10.22
Grand Canyon Education (LOPE) 0.0 $7.2M 81k 89.97
Fox Corp Cl B Com (FOX) 0.0 $7.1M 196k 36.08
Jack in the Box (JACK) 0.0 $7.1M 64k 111.28
Apa Corporation (APA) 0.0 $7.0M 325k 21.64
Cree 0.0 $7.0M 71k 97.91
Wyndham Hotels And Resorts (WH) 0.0 $6.9M 95k 72.28
Texas Pacific Land Corp (TPL) 0.0 $6.9M 4.3k 1597.94
New Gold Inc Cda (NGD) 0.0 $6.8M 3.8M 1.81
Healthcare Services (HCSG) 0.0 $6.8M 215k 31.59
National Vision Hldgs (EYE) 0.0 $6.8M 134k 50.59
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $6.7M 133k 50.56
Six Flags Entertainment (SIX) 0.0 $6.7M 156k 43.28
Heico Corp Cl A (HEI.A) 0.0 $6.7M 54k 124.18
Black Knight 0.0 $6.6M 85k 78.00
Perdoceo Ed Corp (PRDO) 0.0 $6.6M 539k 12.27
Wolverine World Wide (WWW) 0.0 $6.6M 196k 33.66
Simply Good Foods (SMPL) 0.0 $6.6M 180k 36.51
Gentex Corporation (GNTX) 0.0 $6.6M 199k 33.09
Equinox Gold Corp equities (EQX) 0.0 $6.6M 943k 6.95
Enterprise Products Partners (EPD) 0.0 $6.5M 271k 24.13
Autoliv (ALV) 0.0 $6.5M 66k 97.83
Medpace Hldgs (MEDP) 0.0 $6.5M 37k 176.63
Helen Of Troy (HELE) 0.0 $6.5M 28k 228.12
Cyrusone 0.0 $6.4M 89k 71.49
Nordson Corporation (NDSN) 0.0 $6.4M 29k 219.40
Snowflake Cl A (SNOW) 0.0 $6.4M 26k 241.82
General Dynamics Corporation (GD) 0.0 $6.3M 34k 188.26
Nrg Energy Com New (NRG) 0.0 $6.3M 156k 40.34
Donaldson Company (DCI) 0.0 $6.2M 98k 63.53
Brixmor Prty (BRX) 0.0 $6.2M 271k 22.89
Lyft Cl A Com (LYFT) 0.0 $6.2M 102k 60.78
American Airls (AAL) 0.0 $6.2M 291k 21.26
Zynga Sr Glbl Coco 24 (Principal) 0.0 $6.2M 4.5M 1.38
Boston Beer Cl A (SAM) 0.0 $6.2M 6.0k 1021.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.2M 108k 56.97
Itron (ITRI) 0.0 $6.2M 62k 99.92
Live Nation Entertainment Sr Glbl Coco 23 (Principal) 0.0 $6.2M 4.4M 1.40
Hanesbrands (HBI) 0.0 $6.1M 330k 18.62
Urban Outfitters (URBN) 0.0 $6.1M 149k 41.22
Rollins (ROL) 0.0 $6.1M 178k 34.19
Cubesmart (CUBE) 0.0 $6.1M 131k 46.32
Under Armour Cl A (UAA) 0.0 $6.0M 288k 20.99
Strategic Education (STRA) 0.0 $6.0M 79k 76.06
Splunk Sr Glbl Coco 25 (Principal) 0.0 $6.0M 4.9M 1.22
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $6.0M 1.6M 3.73
Enable Midstream Partner Com Unit Rp In 0.0 $5.9M 648k 9.11
Xperi Holding Corp 0.0 $5.9M 265k 22.25
Lear Corp Com New (LEA) 0.0 $5.9M 34k 175.07
Proofpoint Sr Glbl Coco 24 (Principal) 0.0 $5.9M 4.7M 1.25
Vistra Energy (VST) 0.0 $5.8M 311k 18.78
Novavax Com New (NVAX) 0.0 $5.8M 27k 212.07
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $5.8M 114k 50.52
Altice Usa Cl A (ATUS) 0.0 $5.7M 168k 34.14
Kilroy Realty Corporation (KRC) 0.0 $5.7M 76k 75.00
Polaris Industries (PII) 0.0 $5.6M 41k 136.95
Wix SHS (WIX) 0.0 $5.6M 19k 290.21
Ceridian Hcm Hldg (DAY) 0.0 $5.6M 58k 95.84
Dropbox Cl A (DBX) 0.0 $5.5M 183k 30.29
Xpo Logistics Inc equity (XPO) 0.0 $5.5M 39k 139.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.5M 313k 17.44
Store Capital Corp reit 0.0 $5.4M 158k 34.51
Alleghany Corporation 0.0 $5.4M 8.1k 667.47
Big Lots (BIGGQ) 0.0 $5.4M 82k 66.01
Coeur Mining Com New (CDE) 0.0 $5.4M 610k 8.88
Ego (EGO) 0.0 $5.4M 543k 9.95
Boise Cascade (BCC) 0.0 $5.4M 92k 58.40
Gladstone Ld (LAND) 0.0 $5.4M 223k 24.07
Edgewell Pers Care (EPC) 0.0 $5.3M 121k 43.90
Ceva (CEVA) 0.0 $5.3M 113k 47.35
Amer (UHAL) 0.0 $5.3M 9.0k 589.08
National Retail Properties (NNN) 0.0 $5.2M 114k 45.71
Core Laboratories 0.0 $5.2M 133k 38.95
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $5.2M 19k 271.47
Cit 0.0 $5.2M 100k 51.64
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $5.2M 124k 41.84
Huazhu Group SR CV NT0.375%22 (Principal) 0.0 $5.2M 4.1M 1.25
Targa Res Corp (TRGP) 0.0 $5.1M 116k 44.46
Lumentum Hldgs (LITE) 0.0 $5.1M 62k 82.03
Icon SHS (ICLR) 0.0 $5.1M 25k 206.42
Ishares Inc msci india index (INDA) 0.0 $5.1M 115k 44.24
Iaa 0.0 $5.0M 92k 54.54
Danaher Corp 4.75 MND CV PFD 0.0 $5.0M 2.8k 1802.39
Fortis (FTS) 0.0 $5.0M 113k 44.42
Zillow Group Cl A (ZG) 0.0 $5.0M 41k 122.57
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.9M 632k 7.81
Voya Financial (VOYA) 0.0 $4.9M 80k 61.54
Employers Holdings (EIG) 0.0 $4.9M 115k 42.77
Tpi Composites (TPICQ) 0.0 $4.9M 101k 48.43
Dr Reddys Laboratories Adr (RDY) 0.0 $4.8M 66k 73.15
Qts Realty Trust Com Cl A 0.0 $4.8M 62k 77.30
Palantir Technologies Cl A (PLTR) 0.0 $4.8M 181k 26.39
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $4.7M 1.1M 4.16
Ameresco Cl A (AMRC) 0.0 $4.7M 75k 62.73
Lancaster Colony (MZTI) 0.0 $4.7M 24k 193.62
Open Text Corp (OTEX) 0.0 $4.7M 92k 50.78
American Financial (AFG) 0.0 $4.6M 37k 124.74
TransDigm Group Incorporated (TDG) 0.0 $4.6M 7.1k 647.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.5M 67k 67.56
Kohl's Corporation (KSS) 0.0 $4.5M 81k 55.10
Bentley Systems Com Cl B (BSY) 0.0 $4.4M 68k 64.79
Fastly Cl A (FSLY) 0.0 $4.4M 74k 59.62
International Game Techno Shs Usd (BRSL) 0.0 $4.4M 185k 23.96
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 12k 384.09
Liberty Media Corp-liberty F1 Com Ser C Frmla 0.0 $4.4M 90k 49.15
Uniti Group Inc Com reit 0.0 $4.4M 417k 10.59
Macerich Company (MAC) 0.0 $4.4M 241k 18.25
Stag Industrial (STAG) 0.0 $4.4M 117k 37.43
Vishay Intertechnology Sr Glbl Coco 25 (Principal) 0.0 $4.4M 4.2M 1.05
Armour Residential Reit Com New 0.0 $4.3M 379k 11.42
Shaw Communications Cl B Conv 0.0 $4.3M 149k 28.91
Carlyle Group (CG) 0.0 $4.3M 92k 46.53
Dynatrace Com New (DT) 0.0 $4.3M 73k 58.46
Meritage Homes Corporation (MTH) 0.0 $4.3M 45k 94.08
Teradyne Sr Coco 23 (Principal) 0.0 $4.2M 1.0M 4.24
Ballard Pwr Sys (BLDP) 0.0 $4.2M 233k 18.11
Fulgent Genetics (FLGT) 0.0 $4.2M 45k 92.23
Myriad Genetics (MYGN) 0.0 $4.2M 136k 30.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 111k 36.91
Innovative Industria A (IIPR) 0.0 $4.1M 21k 191.05
Liberty Media Cor-lib Siriusxm Com A Siriusxm 0.0 $4.0M 87k 46.58
Middlesex Water Company (MSEX) 0.0 $4.0M 49k 81.73
Shell Midstream Partners Unit Ltd Int 0.0 $4.0M 271k 14.77
Canadian Solar (CSIQ) 0.0 $4.0M 89k 44.84
Alcoa (AA) 0.0 $4.0M 108k 36.84
Newmont Mining Corporation Call Option (Principal) (NEM) 0.0 $3.9M 6.6M 0.60
Orthopediatrics Corp. (KIDS) 0.0 $3.9M 62k 63.20
United States Steel Corporation 0.0 $3.9M 163k 24.00
Reinsurance Group Of America I Com New (RGA) 0.0 $3.9M 34k 114.06
Knight Swift Transport Hld Cl A (KNX) 0.0 $3.9M 85k 45.42
Cia Brasileira De Distribuicao Sponsored Adr (CBDBY) 0.0 $3.8M 485k 7.92
Bhp Group Sponsored Ads (BHP) 0.0 $3.8M 53k 72.83
Prospect Cap Corp 6.375%25 (Principal) 0.0 $3.8M 3.5M 1.08
Ritchie Bros. Auctioneers Inco 0.0 $3.7M 63k 59.25
Pure Storage 0.125%23 (Principal) 0.0 $3.7M 3.5M 1.05
Douglas Emmett (DEI) 0.0 $3.7M 109k 33.62
Nelnet Cl A (NNI) 0.0 $3.7M 49k 75.23
Vasta Platform Cl A (VSTA) 0.0 $3.6M 449k 8.12
Jefferies Finl Group (JEF) 0.0 $3.6M 106k 34.20
Cae (CAE) 0.0 $3.6M 117k 30.82
Starwood Ppty Tr Sr Glbl Coco 23 (Principal) 0.0 $3.6M 3.4M 1.07
Primoris Services (PRIM) 0.0 $3.6M 122k 29.44
Badger Meter (BMI) 0.0 $3.5M 36k 98.19
Cousins Properties Com New (CUZ) 0.0 $3.5M 96k 36.78
Spirit Realty Capital Com New 0.0 $3.5M 74k 47.84
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $3.5M 119k 29.40
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $3.5M 1.4M 2.40
Zillow Group Sr Glbl Coco 25 (Principal) 0.0 $3.5M 1.8M 1.97
Firstservice Corp (FSV) 0.0 $3.4M 20k 171.13
Realreal (REAL) 0.0 $3.4M 173k 19.76
Dish Network Corp Coco 26 (Principal) 0.0 $3.4M 3.3M 1.02
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $3.4M 106k 31.89
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $3.4M 2.6M 1.32
Ryman Hospitality Pptys (RHP) 0.0 $3.4M 43k 79.02
Winnebago Industries (WGO) 0.0 $3.3M 49k 67.92
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $3.3M 2.2M 1.51
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $3.3M 144k 22.95
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.2M 382k 8.50
Curtiss-Wright (CW) 0.0 $3.2M 27k 118.77
Magellan Midstream Ptners Com Unit Rp Lp 0.0 $3.2M 66k 48.92
Jacobs Engineering 0.0 $3.2M 24k 133.39
Royal Dutch Shell Spons Adr A 0.0 $3.2M 79k 40.39
Retail Properties Of America Cl A 0.0 $3.2M 278k 11.45
Bausch Health Companies (BHC) 0.0 $3.1M 107k 29.35
Bandwidth Com Cl A (BAND) 0.0 $3.1M 23k 137.93
Viavi Solutions Coco 24 (Principal) 0.0 $3.1M 2.2M 1.41
Hanover Insurance (THG) 0.0 $3.1M 23k 135.60
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 205k 14.99
Bancolombia Sa Spon Adr Pref 0.0 $3.0M 106k 28.80
PetMed Express (PETS) 0.0 $3.0M 96k 31.86
American States Water Company (AWR) 0.0 $3.0M 38k 79.55
Casella Waste Systems Cl A (CWST) 0.0 $3.0M 48k 63.43
Highwoods Properties (HIW) 0.0 $3.0M 66k 45.83
Digitalbridge Group Cl A Com 0.0 $3.0M 382k 7.90
Columbia Banking System (COLB) 0.0 $3.0M 78k 38.57
Haemonetics Corporation (HAE) 0.0 $3.0M 45k 66.61
Agree Realty Corporation (ADC) 0.0 $3.0M 42k 70.49
Broadstone Net Lease (BNL) 0.0 $2.9M 126k 23.42
Terreno Realty Corporation (TRNO) 0.0 $2.9M 45k 64.52
Fox Factory Hldg (FOXF) 0.0 $2.8M 18k 155.69
Pacific Premier Ban 0.0 $2.8M 67k 42.28
iRobot Corporation (IRBT) 0.0 $2.8M 30k 93.38
Blackberry (BB) 0.0 $2.8M 227k 12.23
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.8M 100k 27.72
Pebblebrook Hotel Trust (PEB) 0.0 $2.8M 118k 23.56
Ppd 0.0 $2.7M 60k 46.09
Valero Energy Corporation Call Option (Principal) (VLO) 0.0 $2.7M 3.4M 0.80
Carlisle Companies (CSL) 0.0 $2.7M 14k 191.30
Synaptics Sr Glbl Coco 22 (Principal) 0.0 $2.7M 1.3M 2.11
Rayonier (RYN) 0.0 $2.7M 75k 35.92
Site Centers Corp 0.0 $2.7M 178k 15.06
Hudson Pacific Properties (HPP) 0.0 $2.7M 96k 27.82
Nutanix Cl A (NTNX) 0.0 $2.6M 68k 38.22
American Airlines Group Sr Glbl Coco 25 (Principal) 0.0 $2.6M 1.6M 1.57
Physicians Realty Trust 0.0 $2.6M 139k 18.47
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $2.6M 258k 9.90
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 60k 42.26
Epr Properties Com Sh Ben Int (EPR) 0.0 $2.5M 48k 52.73
Granite Real Estate Invest Tru Stapled Unit 0.0 $2.5M 38k 66.67
Weingarten Realty Investors Sh Ben Int 0.0 $2.5M 77k 32.61
Independence Realty Trust In (IRT) 0.0 $2.5M 137k 18.23
Jbg Smith Properties (JBGS) 0.0 $2.5M 79k 31.50
Travel Leisure Ord (TNL) 0.0 $2.5M 42k 59.47
One Gas (OGS) 0.0 $2.5M 33k 74.13
Apollo Coml Real Estate Fin Sr Conv 4.75%22 (Principal) 0.0 $2.5M 2.5M 1.00
Workday Sr Glbl Coco 22 (Principal) 0.0 $2.4M 1.5M 1.65
Twitter Sr Glbl Coco 24 (Principal) 0.0 $2.4M 1.8M 1.37
Amdocs SHS (DOX) 0.0 $2.4M 31k 77.29
Ingredion Incorporated (INGR) 0.0 $2.4M 27k 90.39
Alkermes SHS (ALKS) 0.0 $2.4M 98k 24.52
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.4M 400k 5.97
On Semiconductor Corp Coco 23 (Principal) 0.0 $2.4M 1.2M 1.90
Spartannash 0.0 $2.3M 120k 19.32
Westlake Chemical Corporation (WLK) 0.0 $2.3M 26k 90.11
Textron (TXT) 0.0 $2.3M 34k 68.75
Docusign Sr Glbl Coco 23 (Principal) 0.0 $2.3M 587k 3.90
Tesla Sr Coco 22 (Principal) 0.0 $2.3M 221k 10.34
Servicenow Sr Glbl Coco 22 (Principal) 0.0 $2.3M 559k 4.07
Jazz Investments I Sr Glbl Exc Nt24 (Principal) 0.0 $2.2M 2.0M 1.10
Gap (GAP) 0.0 $2.2M 65k 33.64
Lexington Realty Trust (LXP) 0.0 $2.2M 176k 12.26
NorthWestern Corporation (NWE) 0.0 $2.1M 35k 60.23
Canopy Gro 0.0 $2.1M 88k 24.21
Berkshire Hathaway Cl A (BRK.A) 0.0 $2.1M 5.00 418500.00
Apple Hospitality Reit Com New (APLE) 0.0 $2.1M 137k 15.26
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.1M 173k 11.94
Raven Industries 0.0 $2.0M 35k 57.87
Corporate Office Properties Tr Sh Ben Int (CDP) 0.0 $2.0M 74k 27.45
Ypf Sa Spon Adr Cl D (YPF) 0.0 $2.0M 431k 4.68
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $2.0M 75k 26.20
Joyy Sr Coco 25 (Principal) 0.0 $2.0M 1.9M 1.01
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $1.9M 88k 21.95
Velodyne Lidar 0.0 $1.9M 180k 10.64
PS Business Parks 0.0 $1.9M 13k 148.05
Cree Sr Glbl Coco 23 (Principal) 0.0 $1.9M 1.1M 1.67
Lightspeed Pos Sub Vtg Shs 0.0 $1.9M 22k 83.66
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.8M 193k 9.45
Bloom Energy Corp Com Cl A (BE) 0.0 $1.8M 68k 26.87
Veon Sponsored Adr 0.0 $1.8M 989k 1.83
Unity Software (U) 0.0 $1.8M 16k 110.00
Avangrid 0.0 $1.8M 35k 51.43
Kite Realty Group Trust Com New (KRG) 0.0 $1.8M 81k 22.03
Sunstone Hotel Investors (SHO) 0.0 $1.8M 143k 12.42
Icl Group SHS (ICL) 0.0 $1.8M 258k 6.85
KAR Auction Services (KAR) 0.0 $1.8M 100k 17.55
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 32k 54.97
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.7M 294k 5.90
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 178k 9.70
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 90k 18.84
Oak Street Health 0.0 $1.7M 28k 58.57
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $1.6M 189k 8.65
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.6M 127k 12.58
Ecopetrol Sa Sponsored Ads (EC) 0.0 $1.6M 109k 14.62
Rlj Lodging Trust (RLJ) 0.0 $1.6M 104k 15.23
Commerce Bancshares (CBSH) 0.0 $1.6M 21k 74.56
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $1.5M 12k 130.43
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 76k 19.87
Okta Sr Glbl Coco 25 (Principal) 0.0 $1.5M 1.0M 1.44
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $1.5M 80k 18.58
Melco Resort & Entertainment Adr (MLCO) 0.0 $1.5M 89k 16.63
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 143k 10.39
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $1.5M 48k 30.38
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.5M 36k 40.65
Caretrust Reit (CTRE) 0.0 $1.4M 61k 23.22
Laureate Education Cl A (LAUR) 0.0 $1.4M 97k 14.51
Tetra Tech (TTEK) 0.0 $1.4M 12k 121.84
Ase Industrial Holding Sponsored Ads (ASX) 0.0 $1.4M 173k 8.05
Urban Edge Pptys (UE) 0.0 $1.4M 72k 19.11
Ciena Corp Com New (CIEN) 0.0 $1.4M 24k 56.89
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 72k 18.61
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 48k 27.62
Sarepta Therapeutics (SRPT) 0.0 $1.3M 17k 77.77
Science App Int'l (SAIC) 0.0 $1.3M 15k 87.73
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $1.3M 103k 12.43
Washington Real Estate Investm Sh Ben Int (ELME) 0.0 $1.3M 53k 24.10
Retail Opportunity Investments 0.0 $1.3M 72k 17.66
Paramount Group Inc reit (PGRE) 0.0 $1.3M 125k 10.07
Columbia Property Trust Com New 0.0 $1.2M 72k 17.39
Franklin Electric (FELE) 0.0 $1.2M 16k 80.61
Gfl Environnement Sub Vtg Shs (GFL) 0.0 $1.2M 39k 31.97
BP Sponsored Adr (BP) 0.0 $1.2M 47k 26.42
USANA Health Sciences (USNA) 0.0 $1.2M 12k 102.39
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.2M 28k 41.92
American Assets Trust Inc reit (AAT) 0.0 $1.2M 32k 37.29
Monmouth Real Estate Investmen Cl A 0.0 $1.2M 62k 18.72
International Paper Company Call Option (Principal) (IP) 0.0 $1.2M 1.9M 0.60
Easterly Government Properti reit 0.0 $1.1M 53k 21.08
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.0 $1.1M 43k 26.15
Global Net Lease Com New (GNL) 0.0 $1.1M 60k 18.50
Empire State Realty Trust Cl A (ESRT) 0.0 $1.1M 92k 12.00
Silvercorp Metals (SVM) 0.0 $1.1M 200k 5.49
Exp World Holdings Inc equities (EXPI) 0.0 $1.1M 28k 38.75
General Mills Call Option (Principal) (GIS) 0.0 $1.1M 1.8M 0.60
Brf Sa Sponsored Adr 0.0 $1.1M 197k 5.47
Mag Silver Corp 0.0 $1.0M 50k 20.92
Posco Sponsored Adr (PKX) 0.0 $1.0M 14k 76.76
Mgm Growth Properties Cl A Com 0.0 $1.0M 28k 36.64
Ubiquiti (UI) 0.0 $1.0M 3.3k 312.20
Commscope Hldg (COMM) 0.0 $1.0M 48k 21.31
Ishares Tr msci saudi ara (KSA) 0.0 $1.0M 26k 39.42
Ryanair Holdings (RYAAY) 0.0 $1.0M 9.5k 108.11
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 7.5k 136.16
National Energy Services SHS (NESR) 0.0 $1.0M 71k 14.26
Haverty Furniture Companies (HVT) 0.0 $1.0M 24k 42.77
LTC Properties (LTC) 0.0 $1.0M 26k 38.96
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $1.0M 166k 6.06
Mercadolibre Sr Glbl Coco 28 (Principal) 0.0 $1.0M 284k 3.53
Sandstorm Gold Com New (SAND) 0.0 $986k 125k 7.89
Box Cl A (BOX) 0.0 $982k 38k 25.55
Acm Research Com Cl A (ACMR) 0.0 $969k 9.5k 102.23
Cloudera 0.0 $934k 59k 15.86
Community Health Systems (CYH) 0.0 $930k 60k 15.44
Vonage Holdings 0.0 $920k 64k 14.42
Appharvest 0.0 $894k 56k 15.98
Realogy Hldgs (HOUS) 0.0 $879k 48k 18.22
Weyerhaeuser Com New Call Option (Principal) (WY) 0.0 $875k 2.9M 0.30
Greenbrier Companies (GBX) 0.0 $872k 20k 43.60
Mack-Cali Realty (VRE) 0.0 $820k 55k 15.00
Getty Realty (GTY) 0.0 $788k 25k 31.15
Varonis Sys (VRNS) 0.0 $778k 14k 57.62
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $749k 1.1k 690.96
Iamgold Corp (IAG) 0.0 $738k 250k 2.95
Vanguard Growth Etf Commstck (VUG) 0.0 $737k 2.6k 286.99
Community Healthcare Tr (CHCT) 0.0 $730k 15k 47.45
Centerspace (CSR) 0.0 $721k 9.1k 78.87
Apartment Investment & Managem Cl A (AIV) 0.0 $718k 104k 6.89
Beyond Meat (BYND) 0.0 $711k 4.5k 157.00
Kb Financial Group Sponsored Adr (KB) 0.0 $710k 14k 49.57
Rpt Realty Sh Ben Int 0.0 $705k 56k 12.50
Santander Consumer Usa 0.0 $700k 19k 36.34
Axon Enterprise (AXON) 0.0 $700k 4.0k 176.90
Splunk Sr Glbl Coco 23 (Principal) 0.0 $698k 600k 1.16
Corepoint Lodging Inc. Reit 0.0 $681k 64k 10.71
Paylocity Holding Corporation (PCTY) 0.0 $678k 3.6k 190.72
Summit Hotel Properties (INN) 0.0 $674k 72k 9.33
CommVault Systems (CVLT) 0.0 $648k 8.3k 78.18
Firstcash 0.0 $642k 8.4k 76.43
Hannon Armstrong (HASI) 0.0 $639k 11k 56.19
Extreme Networks (EXTR) 0.0 $633k 57k 11.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $626k 3.2k 195.50
Nu Skin Enterprises Cl A (NUS) 0.0 $583k 10k 56.69
CNA Financial Corporation (CNA) 0.0 $578k 13k 45.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $574k 3.5k 162.01
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $563k 148k 3.80
Netstreit Corp (NTST) 0.0 $562k 24k 23.05
Fortuna Silver Mines 0.0 $555k 100k 5.55
Schnitzer Steel Inds Cl A (RDUS) 0.0 $554k 11k 49.09
Pra Health Sciences 0.0 $537k 3.2k 165.28
Inovalon Holdings Com Cl A 0.0 $511k 15k 34.08
Twitter Coco 21 (Principal) 0.0 $509k 500k 1.02
Stoneco Com Cl A (STNE) 0.0 $503k 7.5k 67.02
Msc Industrial Direct Cl A (MSM) 0.0 $502k 5.6k 89.64
Opendoor Technologies (OPEN) 0.0 $501k 28k 17.73
Lennar Corp CL B (LEN.B) 0.0 $498k 6.1k 81.41
Domo Com Cl B (DOMO) 0.0 $498k 6.2k 80.88
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $496k 8.3k 60.00
Meten Edtechx Education Group Ord Shs 0.0 $495k 511k 0.97
Brookfield Property Partners Unit Ltd Partn 0.0 $471k 25k 18.93
Lamar Advertising Cl A (LAMR) 0.0 $470k 4.5k 104.37
Guidewire Software Coco 25 (Principal) 0.0 $468k 400k 1.17
Armada Hoffler Pptys (AHH) 0.0 $461k 35k 13.28
Safe Bulkers Inc Com Stk (SB) 0.0 $459k 114k 4.01
Biontech Se Sponsored Ads (BNTX) 0.0 $448k 2.0k 223.78
Evelo Biosciences 0.0 $446k 33k 13.73
Crocs (CROX) 0.0 $441k 3.8k 116.45
Silvercrest Metals 0.0 $436k 50k 8.72
RadNet (RDNT) 0.0 $434k 13k 33.71
Syneos Health Cl A 0.0 $431k 4.8k 89.51
Nvent Electric SHS (NVT) 0.0 $425k 14k 31.35
Urstadt Biddle Properties Cl A 0.0 $421k 22k 19.39
Cirrus Logic (CRUS) 0.0 $416k 4.9k 85.31
Biomarin Pharmaceutical SR SB GLBL CV 24 (Principal) 0.0 $415k 400k 1.04
Brookfield Property Reit Cl A 0.0 $408k 22k 18.88
Jazz Investments I Sr Coco 21 (Principal) 0.0 $400k 400k 1.00
NOVA MEASURING Instruments L (NVMI) 0.0 $393k 3.8k 102.91
Nutrien Call Option (Principal) (NTR) 0.0 $391k 652k 0.60
Alteryx Sr Glbl Coco 24 (Principal) 0.0 $381k 400k 0.95
Descartes Sys Grp (DSGX) 0.0 $380k 5.5k 69.12
Alexco Resource Corp 0.0 $375k 150k 2.50
Trinseo S A SHS 0.0 $366k 6.1k 59.80
Staar Surgical Com Par $0.01 (STAA) 0.0 $362k 2.4k 152.36
Embotelladora Andina Sa Spon Adr B (AKO.B) 0.0 $361k 25k 14.53
Kornit Digital SHS (KRNT) 0.0 $360k 2.9k 124.72
Lincoln Electric Holdings (LECO) 0.0 $348k 2.6k 131.77
Advantage Solutions Com Cl A (ADV) 0.0 $342k 32k 10.80
Alexander's (ALX) 0.0 $339k 1.3k 267.77
United Therapeutics Corporation (UTHR) 0.0 $337k 1.9k 179.26
Halozyme Therapeutics (HALO) 0.0 $335k 7.4k 45.36
Franklin Street Properties (FSP) 0.0 $334k 64k 5.20
Bridgebio Pharma (BBIO) 0.0 $330k 5.4k 60.96
Retail Value Inc reit 0.0 $326k 15k 21.73
Ennis (EBF) 0.0 $314k 15k 21.51
Freshpet (FRPT) 0.0 $312k 1.9k 163.18
Mattel (MAT) 0.0 $310k 15k 20.09
J Global (ZD) 0.0 $305k 2.2k 137.51
Stitch Fix Com Cl A (SFIX) 0.0 $302k 5.0k 60.40
Avis Budget (CAR) 0.0 $300k 3.9k 77.88
Integra Resources Corp Com New 0.0 $292k 100k 2.92
Landstar System (LSTR) 0.0 $292k 1.8k 158.09
Upwork (UPWK) 0.0 $289k 5.0k 58.36
Change Healthcare 0.0 $288k 13k 23.08
Builders FirstSource (BLDR) 0.0 $288k 6.8k 42.62
Acadia Healthcare (ACHC) 0.0 $284k 4.5k 62.85
Tenable Hldgs (TENB) 0.0 $283k 6.9k 41.31
Stepan Company (SCL) 0.0 $283k 2.4k 120.32
Mimecast Ord Shs 0.0 $279k 5.3k 53.14
Popular Com New (BPOP) 0.0 $278k 3.7k 74.95
Vodafone Group Sponsored Adr (VOD) 0.0 $268k 16k 17.16
Momentive Global 0.0 $267k 13k 21.08
Columbia Sportswear Company (COLM) 0.0 $263k 2.7k 98.50
Under Armour CL C (UA) 0.0 $262k 14k 18.57
New York Community Ban 0.0 $258k 23k 11.03
Synaptics, Incorporated (SYNA) 0.0 $255k 1.6k 155.58
Sanderson Farms 0.0 $248k 1.3k 188.31
Apellis Pharmaceuticals (APLS) 0.0 $248k 3.9k 63.22
South State Corporation 0.0 $247k 3.0k 81.79
Five Below (FIVE) 0.0 $246k 1.3k 192.94
Pinnacle Financial Partners (PNFP) 0.0 $246k 2.8k 88.24
LivePerson (LPSN) 0.0 $245k 3.9k 63.26
Trupanion (TRUP) 0.0 $244k 2.1k 115.09
Twist Bioscience Corp (TWST) 0.0 $243k 1.8k 133.00
New Fortress Energy Com Cl A (NFE) 0.0 $239k 6.3k 37.95
Quidel Corporation 0.0 $239k 1.9k 128.01
Amkor Technology (AMKR) 0.0 $239k 10k 23.69
Millicom Intl Cellular Com Stk (TIGO) 0.0 $238k 6.0k 39.63
Denali Therapeutics (DNLI) 0.0 $237k 3.0k 78.55
Pilgrim's Pride Corporation (PPC) 0.0 $236k 11k 22.21
Home BancShares (HOMB) 0.0 $234k 9.5k 24.69
Schrodinger (SDGR) 0.0 $234k 3.1k 75.48
SPS Commerce (SPSC) 0.0 $232k 2.3k 99.74
Altra Holdings 0.0 $230k 3.5k 65.01
Liberty Interactive Sr Amz Exc Db 31 (Principal) 0.0 $229k 200k 1.15
Movado (MOV) 0.0 $228k 7.2k 31.49
Bank Ozk (OZK) 0.0 $226k 5.3k 42.25
Fireeye Sr Glbl Coco 24 (Principal) 0.0 $226k 200k 1.13
Nlight (LASR) 0.0 $225k 6.2k 36.27
Valley National Ban (VLY) 0.0 $225k 17k 13.43
Semtech Corporation (SMTC) 0.0 $224k 3.3k 68.67
UMB Financial Corporation (UMBF) 0.0 $223k 2.4k 93.23
Tg Therapeutics (TGTX) 0.0 $222k 5.7k 38.77
1life Healthcare 0.0 $221k 6.7k 32.99
Kodiak Sciences (KOD) 0.0 $219k 2.4k 93.03
Ufp Industries (UFPI) 0.0 $216k 2.9k 74.20
Roche Holdings Commstck (RHHBY) 0.0 $216k 4.6k 46.95
Glacier Ban (GBCI) 0.0 $216k 3.9k 55.16
Littelfuse (LFUS) 0.0 $214k 841.00 254.46
Ambarella SHS (AMBA) 0.0 $213k 2.0k 106.87
Beazer Homes Usa Com New (BZH) 0.0 $212k 11k 19.29
Mercury Computer Systems (MRCY) 0.0 $211k 3.2k 66.16
Grupo Aeroportario Centro Nort Spon Adr (OMAB) 0.0 $206k 4.0k 52.14
WD-40 Company (WDFC) 0.0 $205k 801.00 255.93
Tower Semiconductor Shs New (TSEM) 0.0 $205k 7.0k 29.31
NuVasive 0.0 $201k 3.0k 67.68
Insmed Com Par $.01 (INSM) 0.0 $200k 7.0k 28.43
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $199k 1.8k 112.05
Hain Celestial (HAIN) 0.0 $198k 4.9k 40.11
Iovance Biotherapeutics (IOVA) 0.0 $198k 7.6k 26.05
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $196k 6.3k 31.11
Arena Pharmaceuticals Com New 0.0 $196k 2.9k 68.32
National Beverage (FIZZ) 0.0 $196k 4.2k 47.14
Cardlytics (CDLX) 0.0 $194k 1.5k 127.05
ViaSat (VSAT) 0.0 $194k 3.9k 49.85
Appian Corp Cl A (APPN) 0.0 $193k 1.4k 137.86
Children's Place Retail Stores (PLCE) 0.0 $192k 2.1k 93.29
Axsome Therapeutics (AXSM) 0.0 $189k 2.8k 67.50
Information Services (III) 0.0 $188k 32k 5.85
Kinsale Cap Group (KNSL) 0.0 $188k 1.1k 165.06
Innoviva (INVA) 0.0 $187k 14k 13.41
Agilysys (AGYS) 0.0 $186k 3.3k 56.93
Atara Biotherapeutics 0.0 $185k 12k 15.53
Vir Biotechnology (VIR) 0.0 $182k 3.8k 47.37
U.s. Concrete Inc Cmn 0.0 $181k 2.5k 73.79
Tripadvisor (TRIP) 0.0 $181k 4.5k 40.24
Potlatch Corporation (PCH) 0.0 $181k 3.4k 53.27
Zumiez (ZUMZ) 0.0 $181k 3.7k 49.12
Agios Pharmaceuticals (AGIO) 0.0 $180k 3.3k 55.15
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $179k 200k 0.90
Kratos Defense & Security Solu Com New (KTOS) 0.0 $179k 6.3k 28.47
Stoke Therapeutics (STOK) 0.0 $178k 5.3k 33.58
Qualys (QLYS) 0.0 $178k 1.8k 100.91
Veeco Instruments (VECO) 0.0 $177k 7.4k 24.08
Tree (TREE) 0.0 $176k 829.00 212.30
Alarm Com Hldgs (ALRM) 0.0 $176k 2.1k 84.57
Tabula Rasa Healthcare 0.0 $174k 3.5k 49.99
Werner Enterprises (WERN) 0.0 $173k 3.9k 44.62
Dermtech Ord ord (DMTKQ) 0.0 $172k 4.1k 41.67
PriceSmart (PSMT) 0.0 $172k 1.9k 90.96
Karuna Therapeutics Ord 0.0 $172k 1.5k 113.68
Osisko Gold Royalties Call Option (Principal) 0.0 $172k 1.2M 0.14
Blueprint Medicines (BPMC) 0.0 $171k 1.9k 87.78
Rocket Pharmaceuticals (RCKT) 0.0 $170k 3.8k 44.32
Smart Global Holdings SHS 0.0 $170k 3.6k 47.75
Pennant Group (PNTG) 0.0 $167k 4.1k 40.79
Enstar Group SHS (ESGR) 0.0 $167k 700.00 238.57
Echostar Corp Cl A (SATS) 0.0 $165k 6.8k 24.33
Liberty Media Cor-lib Braves Com C Braves Grp 0.0 $165k 5.9k 27.75
Chefs Whse (CHEF) 0.0 $164k 5.2k 31.81
Centennial Resource Develp De Cl A 0.0 $164k 24k 6.78
Amicus Therapeutics (FOLD) 0.0 $162k 17k 9.67
Pacira Pharmaceuticals (PCRX) 0.0 $160k 2.6k 60.72
Ies Hldgs (IESC) 0.0 $160k 3.1k 51.25
Redfin Corp (RDFN) 0.0 $158k 2.5k 63.45
Construction Partners Com Cl A (ROAD) 0.0 $157k 5.0k 31.49
Simulations Plus (SLP) 0.0 $155k 2.8k 54.85
Sprouts Fmrs Mkt (SFM) 0.0 $155k 6.2k 24.87
Clean Energy Fuels (CLNE) 0.0 $153k 15k 10.16
Phathom Pharmaceuticals (PHAT) 0.0 $153k 4.5k 33.90
Allakos 0.0 $153k 1.8k 85.33
Connectone Banc (CNOB) 0.0 $152k 5.8k 26.22
Gohealth Com Cl A 0.0 $152k 14k 11.22
Coherus Biosciences (CHRS) 0.0 $152k 11k 13.83
Irhythm Technologies (IRTC) 0.0 $150k 2.3k 66.52
Meridian Ban 0.0 $150k 7.3k 20.51
Global Blood Therapeutics In 0.0 $146k 4.2k 35.00
Grocery Outlet Hldg Corp (GO) 0.0 $144k 4.1k 34.72
ScanSource (SCSC) 0.0 $143k 5.1k 28.13
Stericycle (SRCL) 0.0 $143k 2.0k 71.50
Jumia Technologies Sponsored Ads (JMIA) 0.0 $143k 4.7k 30.32
Repligen Corporation (RGEN) 0.0 $140k 700.00 200.00
Methanex Corp (MEOH) 0.0 $139k 4.2k 33.09
Fibrogen 0.0 $138k 5.2k 26.54
Xencor (XNCR) 0.0 $138k 4.0k 34.54
Omeros Corporation (OMER) 0.0 $137k 9.2k 14.88
Texas Roadhouse (TXRH) 0.0 $135k 1.4k 96.43
Allogene Therapeutics (ALLO) 0.0 $132k 5.1k 26.00
Nov (NOV) 0.0 $128k 8.3k 15.35
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $125k 38k 3.29
Preferred Apartment Communitie 0.0 $118k 12k 9.78
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $117k 40k 2.94
Avid Technology 0.0 $115k 2.9k 39.24
Fireeye 0.0 $113k 5.6k 20.18
Cross Country Healthcare (CCRN) 0.0 $100k 6.0k 16.57
Option Care Health Com New Call Option (OPCH) 0.0 $97k 4.4k 21.89
Mrc Global Inc cmn (MRC) 0.0 $96k 10k 9.37
Triton International Ltd/bmu Cl A 0.0 $94k 1.8k 52.22
Spectrum Brands Holding (SPB) 0.0 $93k 1.1k 85.32
Xpel (XPEL) 0.0 $86k 1.0k 84.23
Ryerson Tull (RYI) 0.0 $86k 5.9k 14.60
Qad Cl A 0.0 $82k 947.00 86.59
Patterson Companies (PDCO) 0.0 $79k 2.6k 30.38
Chemocentryx 0.0 $79k 5.9k 13.39
Chemed Corp Com Stk (CHE) 0.0 $74k 156.00 474.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $74k 185.00 400.00
Shoe Carnival (SCVL) 0.0 $72k 1.0k 72.00
Interactive Brokers Group Com Cl A (IBKR) 0.0 $71k 1.1k 65.92
JetBlue Airways Corporation (JBLU) 0.0 $64k 3.8k 16.84
Axalta Coating Sys (AXTA) 0.0 $60k 2.0k 30.64
Global Industrial Company (GIC) 0.0 $55k 1.5k 36.99
Rocket Cos Com Cl A (RKT) 0.0 $51k 2.6k 19.33
Brown-forman Corp Cl A (BF.A) 0.0 $51k 719.00 70.93
Nano Dimension Sponsord Ads New (NNDM) 0.0 $48k 5.8k 8.28
Fiverr International Ord Shs (FVRR) 0.0 $47k 194.00 242.27
Diana Shipping (DSX) 0.0 $47k 9.1k 5.19
Alpha Metallurgical Resources Call Option (AMR) 0.0 $40k 1.6k 25.71
Rio Tinto Sponsored Adr Call Option (Principal) (RIO) 0.0 $36k 45k 0.80
Sykes Enterprises, Incorporated 0.0 $35k 657.00 53.27
Daktronics (DAKT) 0.0 $34k 5.1k 6.61
Banco De Chile Sponsored Ads (BCH) 0.0 $33k 1.7k 19.94
XP Cl A (XP) 0.0 $7.0k 153.00 45.75
Wheeler Reit Com New 0.0 $6.0k 1.2k 4.83
Macquarie Infrastr Corp SR GLBL CV NT 23 (Principal) 0.0 $1.1k 1.1k 1.02
People's United Financial 0.0 $0 1.3M 0.00
Unum (UNM) 0.0 $0 149k 0.00
Marathon Oil Corporation (MRO) 0.0 $0 29k 0.00
Federal Realty Investment Trus Sh Ben Int New 0.0 $0 95k 0.00
Pvh Corporation (PVH) 0.0 $0 65k 0.00
News Corp CL B (NWS) 0.0 $0 133k 0.00
Nielsen Holdings Shs Eur 0.0 $0 1.7M 0.00
Dxc Technology (DXC) 0.0 $0 874k 0.00
Amplify Energy Corp (AMPY) 0.0 $0 75.00 0.00