Amundi

Amundi as of Sept. 30, 2021

Portfolio Holdings for Amundi

Amundi holds 1552 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
Microsoft Corporation (MSFT) 4.7 $6.7B 24M 281.89
Apple (AAPL) 3.3 $4.6B 33M 141.50
Amazon Commstck (AMZN) 2.7 $3.9B 1.2M 3285.03
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.8B 1.0M 2673.48
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.4B 916k 2665.32
Stellantis Nv SHS (STLA) 1.5 $2.1B 113M 19.10
Paypal Hldgs Commstck (PYPL) 1.1 $1.6B 6.3M 260.21
Tesla Motors (TSLA) 1.0 $1.4B 1.8M 775.48
NVIDIA Corporation (NVDA) 0.9 $1.3B 6.5M 207.16
salesforce (CRM) 0.9 $1.3B 4.7M 271.22
Facebook Cl A (META) 0.9 $1.2B 3.7M 339.39
Mastercard Cl A (MA) 0.9 $1.2B 3.5M 347.61
Linde SHS 0.8 $1.2B 4.1M 293.38
Thermo Fisher Scientific Commstck (TMO) 0.8 $1.2B 2.1M 571.34
Danaher Corporation (DHR) 0.8 $1.1B 3.7M 304.44
Home Depot Commstck (HD) 0.8 $1.1B 3.3M 328.12
Cisco Systems (CSCO) 0.8 $1.1B 20M 54.41
Pepsi (PEP) 0.7 $1.1B 7.1M 150.41
Walt Disney Company (DIS) 0.7 $1.1B 6.2M 169.35
Schlumberger Commstck (SLB) 0.7 $1.0B 35M 29.64
Exxon Mobil Corporation (XOM) 0.7 $1.0B 18M 58.82
Adobe Systems Incorporated (ADBE) 0.7 $1.0B 1.8M 575.72
Wells Fargo & Company (WFC) 0.7 $1.0B 22M 46.41
Visa Com Cl A (V) 0.7 $974M 4.4M 222.73
Qualcomm (QCOM) 0.7 $955M 7.4M 128.98
Pfizer (PFE) 0.6 $862M 20M 43.01
Chevron Corporation (CVX) 0.6 $843M 8.3M 101.43
Coca-Cola Company (KO) 0.6 $835M 16M 52.47
Eli Lilly & Co. (LLY) 0.6 $833M 3.6M 231.06
Bank of America Corporation (BAC) 0.6 $798M 19M 42.45
Medtronic SHS (MDT) 0.5 $783M 6.2M 125.35
Accenture Shs Class A (ACN) 0.5 $763M 2.4M 319.92
Intel Corporation (INTC) 0.5 $753M 14M 53.28
Electronic Arts (EA) 0.5 $748M 5.3M 142.20
UnitedHealth (UNH) 0.5 $744M 1.9M 390.81
Gilead Sciences (GILD) 0.5 $729M 10M 69.84
Johnson & Johnson (JNJ) 0.5 $724M 4.5M 161.49
Booking Holdings (BKNG) 0.5 $688M 290k 2373.63
Analog Devices (ADI) 0.5 $685M 4.1M 167.51
Abbott Laboratories (ABT) 0.5 $672M 5.7M 118.13
Charles Schwab Corporation (SCHW) 0.5 $669M 9.2M 72.94
Merck & Co (MRK) 0.5 $665M 8.9M 74.91
United Parcel Service CL B (UPS) 0.5 $650M 3.6M 182.20
TJX Companies (TJX) 0.5 $646M 9.8M 66.04
JPMorgan Chase & Co. (JPM) 0.5 $642M 3.9M 163.69
Stanley Black & Decker (SWK) 0.4 $638M 3.6M 175.31
Procter & Gamble Company (PG) 0.4 $634M 4.5M 139.80
Cdw (CDW) 0.4 $633M 3.5M 182.02
Abbvie (ABBV) 0.4 $628M 5.8M 107.89
O'reilly Automotive (ORLY) 0.4 $620M 1.0M 610.80
Texas Instruments Incorporated (TXN) 0.4 $575M 3.0M 192.24
Nike CL B (NKE) 0.4 $572M 3.9M 145.36
Cnh Industrial Nv SHS (CNH) 0.4 $563M 34M 16.62
Motorola Solutions Com New (MSI) 0.4 $559M 2.4M 232.32
Union Pacific Corporation (UNP) 0.4 $546M 2.8M 196.01
Edward Lifesciences Corp Commstck (EW) 0.4 $543M 4.8M 113.21
Berkshire Hathaway Cl B New (BRK.B) 0.4 $535M 2.0M 273.00
Costco Wholesale Corporation (COST) 0.4 $504M 1.1M 449.34
Lam Research Corporation 0.3 $483M 849k 569.15
Deutsche Bank Namen Akt (DB) 0.3 $471M 37M 12.70
Amphenol Corp Cl A (APH) 0.3 $469M 6.4M 73.23
Autodesk (ADSK) 0.3 $466M 1.6M 285.17
Automatic Data Processing (ADP) 0.3 $459M 2.3M 199.92
Elanco Animal Health (ELAN) 0.3 $456M 14M 31.89
Intercontinental Exchange (ICE) 0.3 $452M 3.9M 114.72
Rockwell Automation (ROK) 0.3 $443M 1.5M 294.04
Truist Financial Corp equities (TFC) 0.3 $439M 7.5M 58.66
Deere & Company (DE) 0.3 $439M 1.3M 335.07
Ross Stores (ROST) 0.3 $435M 4.0M 108.84
International Flavors & Fragrances (IFF) 0.3 $427M 3.2M 133.80
Johnson Controls International Plc equity (JCI) 0.3 $424M 6.2M 68.07
Caterpillar (CAT) 0.3 $419M 2.2M 191.97
Prologis (PLD) 0.3 $415M 3.3M 125.43
Newmont Mining Corporation (NEM) 0.3 $414M 7.6M 54.30
Micron Technology (MU) 0.3 $410M 5.8M 70.98
ConocoPhillips (COP) 0.3 $408M 6.0M 67.77
Anthem (ELV) 0.3 $406M 1.1M 372.80
Lowe's Companies (LOW) 0.3 $402M 2.0M 202.86
Estee Lauder Cos Inc/the Cl A (EL) 0.3 $400M 1.3M 300.00
Cme (CME) 0.3 $390M 2.0M 193.38
Zimmer Biomet Hldgs Commstck (ZBH) 0.3 $381M 2.6M 146.36
Cigna Corp (CI) 0.3 $379M 1.9M 200.00
Verizon Communications (VZ) 0.3 $374M 6.9M 54.01
Palo Alto Networks (PANW) 0.3 $373M 778k 479.00
Chubb (CB) 0.3 $371M 2.1M 173.48
Trane Technologies SHS (TT) 0.3 $360M 2.1M 172.69
Ill Tool Works Commstck (ITW) 0.3 $358M 1.7M 206.63
At&t (T) 0.2 $356M 13M 27.01
Nextera Energy (NEE) 0.2 $353M 4.5M 78.51
Ferrari Nv Ord (RACE) 0.2 $351M 1.7M 209.13
Eaton Corp SHS (ETN) 0.2 $346M 2.3M 149.32
S&p Global (SPGI) 0.2 $344M 810k 424.89
International Business Machines (IBM) 0.2 $342M 2.5M 138.89
Progressive Corp Ohio Commstck (PGR) 0.2 $338M 3.7M 90.39
Boston Scientific Corporation (BSX) 0.2 $338M 7.8M 43.39
Becton, Dickinson and (BDX) 0.2 $337M 1.4M 246.75
Morgan Stanley Com New (MS) 0.2 $336M 3.5M 97.31
Live Nation Entertainment (LYV) 0.2 $335M 3.7M 91.13
Citizens Financial (CFG) 0.2 $335M 7.1M 46.98
Copart (CPRT) 0.2 $335M 2.4M 138.83
Norfolk Southern (NSC) 0.2 $329M 1.4M 239.25
BlackRock 0.2 $324M 386k 838.66
eBay (EBAY) 0.2 $322M 4.6M 69.67
McDonald's Corporation (MCD) 0.2 $322M 1.3M 241.11
Hilton Worldwide Hldgs Commstck (HLT) 0.2 $321M 2.4M 132.11
Agilent Technologies Inc C ommon (A) 0.2 $319M 2.0M 157.50
Marsh & McLennan Companies (MMC) 0.2 $319M 2.1M 151.43
Marvell Technology (MRVL) 0.2 $318M 5.3M 60.31
Bristol Myers Squibb (BMY) 0.2 $317M 5.4M 59.14
Zoetis Cl A (ZTS) 0.2 $316M 1.6M 194.27
Kinder Morgan (KMI) 0.2 $315M 19M 16.73
PNC Financial Services (PNC) 0.2 $312M 1.6M 195.61
Applied Materials (AMAT) 0.2 $311M 2.4M 128.73
Tractor Supply Company (TSCO) 0.2 $311M 1.5M 202.61
Comcast Corp Cl A (CMCSA) 0.2 $307M 5.5M 55.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $306M 845k 361.88
Target Corporation (TGT) 0.2 $306M 1.3M 228.85
Martin Marietta Materials (MLM) 0.2 $302M 882k 342.05
T. Rowe Price (TROW) 0.2 $299M 1.5M 196.70
Waste Management (WM) 0.2 $298M 2.0M 149.27
Amgen (AMGN) 0.2 $294M 1.4M 212.64
Cummins (CMI) 0.2 $292M 1.3M 224.73
Equinix (EQIX) 0.2 $285M 360k 790.12
Iqvia Holdings (IQV) 0.2 $284M 1.2M 239.79
SVB Financial (SIVBQ) 0.2 $284M 438k 646.86
Netflix (NFLX) 0.2 $283M 464k 610.34
Nxp Semiconductors N V (NXPI) 0.2 $281M 1.4M 195.74
Zendesk 0.2 $280M 2.4M 116.81
Enbridge (ENB) 0.2 $268M 6.7M 39.80
Marathon Petroleum Corp (MPC) 0.2 $268M 4.3M 61.84
Advanced Micro Devices (AMD) 0.2 $268M 2.6M 102.86
Best Buy (BBY) 0.2 $267M 2.5M 105.66
Broadcom (AVGO) 0.2 $267M 550k 484.91
EOG Resources (EOG) 0.2 $267M 3.3M 80.27
American Express Company (AXP) 0.2 $264M 1.6M 167.57
Ecolab (ECL) 0.2 $259M 1.2M 208.62
Regeneron Pharmaceuticals (REGN) 0.2 $258M 427k 605.56
Ubs Group SHS (UBS) 0.2 $258M 16M 15.94
Fidelity National Information Services (FIS) 0.2 $257M 2.1M 121.38
Ferguson SHS 0.2 $257M 1.8M 139.27
General Motors Company (GM) 0.2 $256M 4.9M 52.71
Interpublic Group of Companies (IPG) 0.2 $251M 6.9M 36.66
Verisk Analytics (VRSK) 0.2 $248M 1.2M 200.27
Hewlett Packard Enterprise (HPE) 0.2 $248M 17M 14.25
IDEXX Laboratories (IDXX) 0.2 $247M 397k 621.90
Cooper Commstck 0.2 $244M 591k 413.31
Humana (HUM) 0.2 $244M 628k 388.99
Carrier Global Corporation (CARR) 0.2 $244M 4.7M 51.76
Biogen Idec (BIIB) 0.2 $242M 855k 282.99
Crown Castle Intl (CCI) 0.2 $241M 1.4M 173.32
Quest Diagnostics Incorporated (DGX) 0.2 $240M 1.6M 145.31
American Electric Power Company (AEP) 0.2 $238M 2.9M 81.11
Aptiv SHS 0.2 $238M 1.6M 148.97
Valero Energy Corporation Call Option (VLO) 0.2 $237M 3.5M 67.96
Citigroup Com New (C) 0.2 $235M 3.4M 70.18
Transunion (TRU) 0.2 $235M 2.1M 112.31
Oracle Corporation (ORCL) 0.2 $234M 2.7M 87.20
Starbucks Corporation (SBUX) 0.2 $234M 2.1M 110.31
Omni (OMC) 0.2 $228M 3.2M 72.46
Planet Fitness Cl A (PLNT) 0.2 $227M 2.9M 78.55
JD Spon Adr Cl A (JD) 0.2 $225M 3.1M 72.24
Expeditors International of Washington (EXPD) 0.2 $225M 1.9M 119.15
Synchrony Financial (SYF) 0.2 $223M 4.6M 48.88
Akamai Technologies (AKAM) 0.2 $222M 2.1M 104.59
Wal-Mart Stores (WMT) 0.2 $218M 1.6M 139.38
American Tower Reit (AMT) 0.2 $218M 820k 265.43
Dex (DXCM) 0.1 $214M 391k 547.70
Veeva Systems Cl A Com (VEEV) 0.1 $213M 739k 288.15
NetApp (NTAP) 0.1 $206M 2.3M 89.76
Kla Corp Com New (KLAC) 0.1 $206M 616k 334.51
M&T Bank Corporation (MTB) 0.1 $204M 1.4M 149.33
Cibc Cad (CM) 0.1 $204M 1.8M 111.31
Honeywell International (HON) 0.1 $201M 949k 212.28
American Water Works (AWK) 0.1 $201M 1.2M 169.04
Colgate Palmolive Commstck (CL) 0.1 $199M 2.6M 75.61
Teledyne Technologies Incorporated (TDY) 0.1 $198M 459k 430.71
Cognizant Technology Solutions Cl A (CTSH) 0.1 $197M 2.6M 74.21
ResMed (RMD) 0.1 $194M 737k 263.55
Mondelez Intl Cl A (MDLZ) 0.1 $192M 3.3M 58.19
Hca Holdings (HCA) 0.1 $192M 787k 243.37
V.F. Corporation (VFC) 0.1 $191M 2.9M 66.88
stock 0.1 $189M 1.3M 144.73
Servicenow (NOW) 0.1 $188M 303k 622.27
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $187M 1.3M 148.05
Ringcentral Cl A (RNG) 0.1 $186M 856k 217.50
Roper Industries (ROP) 0.1 $184M 413k 446.13
Moderna (MRNA) 0.1 $184M 478k 384.86
Kimberly-Clark Corporation (KMB) 0.1 $182M 1.4M 132.44
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.1 $181M 1.6M 111.65
Hubspot (HUBS) 0.1 $180M 267k 674.91
EXACT Sciences Corporation (EXAS) 0.1 $180M 1.9M 95.68
Hp (HPQ) 0.1 $177M 6.5M 27.31
3M Company (MMM) 0.1 $175M 998k 175.38
Twilio Cl A (TWLO) 0.1 $175M 548k 319.05
Pioneer Natural Resources 0.1 $175M 1.0M 166.51
Darling International (DAR) 0.1 $171M 2.4M 71.91
Bk Nova Cad (BNS) 0.1 $170M 2.8M 61.53
Phillips 66 (PSX) 0.1 $170M 2.4M 70.10
Qiagen Nv Shs New 0.1 $169M 3.3M 51.56
Boeing Company (BA) 0.1 $169M 769k 219.94
Activision Blizzard 0.1 $168M 2.2M 77.49
Prudential Financial (PRU) 0.1 $168M 1.6M 105.10
Teladoc (TDOC) 0.1 $168M 1.3M 126.85
Xylem (XYL) 0.1 $167M 1.3M 123.72
Goldman Sachs (GS) 0.1 $162M 429k 377.99
Okta Cl A (OKTA) 0.1 $161M 679k 237.38
Constellation Brands Cl A (STZ) 0.1 $160M 760k 210.66
Baxter International (BAX) 0.1 $159M 2.0M 80.52
Celanese Corporation (CE) 0.1 $157M 1.0M 150.63
Agnc Invt Corp Com reit (AGNC) 0.1 $156M 9.9M 15.77
Xilinx 0.1 $153M 1.0M 150.99
Moody's Corporation (MCO) 0.1 $153M 430k 355.11
Snap Cl A (SNAP) 0.1 $153M 2.1M 73.86
Oneok (OKE) 0.1 $152M 2.6M 57.99
Pentair SHS (PNR) 0.1 $152M 2.1M 72.63
Exelon Corporation (EXC) 0.1 $150M 3.1M 48.30
Paccar (PCAR) 0.1 $147M 1.9M 78.92
Netease Sponsored Ads (NTES) 0.1 $147M 1.7M 85.40
Tc Energy Corp (TRP) 0.1 $147M 3.0M 48.09
Robert Half International (RHI) 0.1 $145M 1.4M 100.33
Solaredge Technologies (SEDG) 0.1 $145M 549k 264.94
CVS Caremark Corporation (CVS) 0.1 $145M 1.7M 84.86
Charter Communications Cl A (CHTR) 0.1 $145M 199k 727.46
Williams Companies (WMB) 0.1 $144M 5.6M 25.92
Intuit (INTU) 0.1 $144M 267k 539.31
Metropcs Communications (TMUS) 0.1 $142M 1.1M 127.78
Essential Utils (WTRG) 0.1 $142M 3.1M 46.17
Crowdstrike Holdings Cl A (CRWD) 0.1 $139M 567k 245.78
Aercap Holdings Nv SHS (AER) 0.1 $136M 2.4M 57.81
Synopsys (SNPS) 0.1 $136M 454k 299.41
Cbre Group Cl A (CBRE) 0.1 $136M 1.4M 97.36
Fastenal Company (FAST) 0.1 $135M 2.6M 51.70
Hershey Company (HSY) 0.1 $135M 796k 169.22
MKS Instruments (MKSI) 0.1 $134M 889k 150.94
Bank of New York Mellon Corporation (BK) 0.1 $134M 2.6M 51.84
Msci (MSCI) 0.1 $134M 220k 608.84
Kansas City Southern Com New 0.1 $131M 485k 270.64
Dominion Resources (D) 0.1 $130M 1.8M 73.02
West Pharmaceutical Services (WST) 0.1 $130M 305k 424.54
Generac Holdings (GNRC) 0.1 $129M 316k 408.67
Crown Holdings (CCK) 0.1 $128M 1.3M 100.78
Illumina (ILMN) 0.1 $128M 315k 405.61
Datadog Cl A Com (DDOG) 0.1 $127M 900k 141.35
Alcon Ord Shs (ALC) 0.1 $127M 1.6M 80.47
Canadian Natural Resources (CNQ) 0.1 $126M 3.5M 36.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $125M 690k 181.40
Ihs Markit SHS 0.1 $125M 1.1M 116.62
Align Technology (ALGN) 0.1 $125M 188k 665.43
Manulife Finl Corp (MFC) 0.1 $124M 6.4M 19.29
Palomar Hldgs (PLMR) 0.1 $124M 1.5M 80.84
Eversource Energy (ES) 0.1 $123M 1.5M 81.61
Alexandria Real Estate Equities (ARE) 0.1 $123M 643k 191.07
Digital Realty Trust (DLR) 0.1 $122M 846k 144.43
Duke Energy Corp Com New (DUK) 0.1 $121M 1.2M 97.59
Franco-Nevada Corporation (FNV) 0.1 $120M 927k 129.91
Aon Shs Cl A (AON) 0.1 $120M 420k 285.78
Ansys (ANSS) 0.1 $119M 350k 340.45
Sunnova Energy International (NOVAQ) 0.1 $119M 3.6M 32.95
Centene Corporation (CNC) 0.1 $119M 1.9M 62.31
Iron Mountain (IRM) 0.1 $118M 2.7M 43.45
Hartford Financial Services (HIG) 0.1 $117M 1.7M 70.25
Southern Company (SO) 0.1 $116M 1.9M 61.91
CSX Corporation (CSX) 0.1 $115M 3.9M 29.74
Viacomcbs CL B (PARA) 0.1 $115M 2.9M 39.44
Cheniere Energy Com New (LNG) 0.1 $113M 1.2M 97.67
Emerson Electric (EMR) 0.1 $112M 1.2M 94.57
Masco Corporation (MAS) 0.1 $111M 2.0M 55.57
Dollar General (DG) 0.1 $110M 518k 212.14
General Electric Com New (GE) 0.1 $110M 1.1M 103.09
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $109M 1.2M 93.86
BorgWarner (BWA) 0.1 $109M 2.5M 43.21
Sherwin-Williams Company (SHW) 0.1 $109M 389k 279.73
Paychex (PAYX) 0.1 $108M 959k 112.45
Spirit Aerosystems Holdings In Com Cl A Call Option (SPR) 0.1 $108M 2.7M 39.39
United Rentals (URI) 0.1 $108M 306k 350.93
First Republic Bank/san F (FRCB) 0.1 $107M 553k 192.88
Baidu Spon Adr Rep A (BIDU) 0.1 $107M 693k 153.75
Fortune Brands (FBIN) 0.1 $106M 1.2M 89.41
Travelers Companies (TRV) 0.1 $106M 699k 152.02
Western Union Company (WU) 0.1 $106M 5.2M 20.22
Magna Intl Inc cl a (MGA) 0.1 $106M 1.4M 75.21
Blackstone Group Inc Com Cl A (BX) 0.1 $105M 899k 116.39
Shopify Cl A (SHOP) 0.1 $105M 77k 1355.85
LKQ Corporation (LKQ) 0.1 $103M 2.1M 50.22
Barrick Gold Corp (GOLD) 0.1 $103M 5.7M 18.05
Baker Hughes Cl A (BKR) 0.1 $102M 4.1M 24.71
Air Products & Chemicals (APD) 0.1 $102M 399k 256.12
McKesson Corporation (MCK) 0.1 $102M 511k 199.38
Canadian Pacific Railway 0.1 $102M 1.6M 65.07
Archer Daniels Midland Company (ADM) 0.1 $102M 1.7M 60.00
State Street Corporation (STT) 0.1 $101M 1.2M 84.72
General Mills (GIS) 0.1 $100M 1.7M 59.83
Hess (HES) 0.1 $100M 1.3M 78.12
Stryker Corporation (SYK) 0.1 $100M 378k 263.72
Cerner Corporation 0.1 $99M 1.4M 70.52
Bunge 0.1 $99M 1.2M 81.30
Ball Corporation (BALL) 0.1 $99M 1.1M 89.86
Technipfmc (FTI) 0.1 $99M 13M 7.53
PPG Industries (PPG) 0.1 $98M 688k 143.02
Coca-cola Europacif Ptners SHS (CCEP) 0.1 $98M 1.8M 55.29
Walgreen Boots Alliance 0.1 $98M 2.1M 47.05
Omega Healthcare Investors (OHI) 0.1 $98M 3.3M 29.67
Welltower Inc Com reit (WELL) 0.1 $97M 1.2M 82.39
Avery Dennison Corporation (AVY) 0.1 $97M 469k 207.21
D.R. Horton (DHI) 0.1 $97M 1.2M 83.97
Sun Life Financial (SLF) 0.1 $97M 1.9M 51.50
PerkinElmer (RVTY) 0.1 $97M 559k 173.29
AutoZone (AZO) 0.1 $96M 56k 1697.98
Mettler-Toledo International (MTD) 0.1 $95M 69k 1377.35
Yandex Nv Shs Class A (NBIS) 0.1 $94M 1.2M 79.69
Weyerhaeuser Com New (WY) 0.1 $94M 2.6M 35.65
Suncor Energy (SU) 0.1 $93M 4.5M 20.72
Royal Dutch Shell Spon Adr B 0.1 $91M 2.1M 44.27
Canadian Natl Ry (CNI) 0.1 $91M 787k 115.60
Devon Energy Corporation (DVN) 0.1 $90M 2.5M 35.52
Public Service Enterprise (PEG) 0.1 $90M 1.5M 60.90
Broadridge Financial Solutions (BR) 0.1 $90M 540k 166.64
Fortinet (FTNT) 0.1 $90M 308k 291.67
Trip Com Group Ads (TCOM) 0.1 $90M 2.9M 30.75
Occidental Petroleum Corporation (OXY) 0.1 $89M 3.0M 29.55
IDEX Corporation (IEX) 0.1 $89M 428k 207.71
Freeport-mcmoran CL B (FCX) 0.1 $88M 2.7M 32.53
First Solar (FSLR) 0.1 $88M 920k 95.46
Garmin SHS (GRMN) 0.1 $88M 565k 155.19
Logitech International Sa SHS (LOGI) 0.1 $88M 994k 88.19
Huntington Bancshares Incorporated (HBAN) 0.1 $87M 5.7M 15.47
Delta Air Lines Com New (DAL) 0.1 $86M 2.0M 42.61
Nomad Foods Usd Ord Shs (NOMD) 0.1 $85M 3.1M 27.56
ConAgra Foods (CAG) 0.1 $85M 2.5M 33.87
Square Cl A (XYZ) 0.1 $85M 353k 239.84
Ameriprise Financial (AMP) 0.1 $85M 320k 264.12
Insulet Corporation (PODD) 0.1 $85M 297k 284.23
Regions Financial Corporation (RF) 0.1 $84M 4.0M 21.27
Reliance Steel & Aluminum (RS) 0.1 $83M 581k 142.42
Global Payments (GPN) 0.1 $82M 521k 157.58
Lululemon Athletica (LULU) 0.1 $82M 202k 404.98
Chipotle Mexican Grill (CMG) 0.1 $80M 44k 1817.50
Gxo Logistics Common Stock (GXO) 0.1 $80M 1.0M 78.42
Simon Property (SPG) 0.1 $79M 610k 130.33
Epam Systems (EPAM) 0.1 $79M 139k 568.97
Lincoln National Corporation (LNC) 0.1 $79M 1.2M 68.57
Ford Motor Company (F) 0.1 $79M 5.6M 14.16
Charles River Laboratories (CRL) 0.1 $79M 191k 412.89
Skyworks Solutions (SWKS) 0.1 $78M 476k 164.78
Yum China Holdings (YUMC) 0.1 $78M 1.3M 58.13
International Paper Company (IP) 0.1 $78M 1.4M 55.92
Agnico (AEM) 0.1 $78M 1.5M 51.85
Lennar Corp Cl A (LEN) 0.1 $78M 835k 92.95
Te Connectivity SHS 0.1 $77M 563k 137.22
Northern Trust Corporation (NTRS) 0.1 $77M 713k 107.81
Clorox Company (CLX) 0.1 $77M 465k 165.14
Mosaic (MOS) 0.1 $76M 2.1M 35.72
Republic Services (RSG) 0.1 $75M 626k 120.06
Plug Power Com New (PLUG) 0.1 $74M 2.9M 25.54
Shake Shack Cl A (SHAK) 0.1 $74M 941k 78.46
AECOM Technology Corporation (ACM) 0.1 $74M 1.2M 63.16
Kroger (KR) 0.1 $73M 1.8M 40.43
Zions Bancorporation (ZION) 0.1 $73M 1.2M 61.89
Docusign (DOCU) 0.1 $73M 284k 257.40
Xcel Energy (XEL) 0.1 $73M 1.2M 62.54
Nucor Corporation (NUE) 0.1 $73M 737k 98.49
Capital One Financial (COF) 0.1 $73M 447k 162.20
Halliburton Company (HAL) 0.1 $72M 3.3M 21.62
Wheaton Precious Metals Corp (WPM) 0.1 $72M 1.9M 37.58
Infosys Sponsored Adr (INFY) 0.0 $71M 3.2M 22.25
Rbc Cad (RY) 0.0 $71M 714k 99.48
Steris Shs Usd (STE) 0.0 $71M 348k 203.91
Bank Of Montreal Cadcom (BMO) 0.0 $71M 709k 99.73
Pool Corporation (POOL) 0.0 $71M 163k 434.41
SYSCO Corporation (SYY) 0.0 $71M 899k 78.50
Albemarle Corporation (ALB) 0.0 $70M 321k 218.96
American Intl Group Com New (AIG) 0.0 $70M 1.3M 54.89
Allstate Corporation (ALL) 0.0 $70M 550k 127.40
Us Bancorp Com New (USB) 0.0 $70M 1.2M 59.45
Marriott International Cl A (MAR) 0.0 $70M 471k 148.00
Kellogg Company (K) 0.0 $70M 1.1M 63.91
Fmc Corp Com New (FMC) 0.0 $70M 760k 91.56
Intuitive Surgical Com New (ISRG) 0.0 $70M 210k 331.38
Match Group (MTCH) 0.0 $69M 442k 157.19
Parker-Hannifin Corporation (PH) 0.0 $69M 245k 280.09
Sba Communications Corp Cl A (SBAC) 0.0 $68M 207k 330.04
Trimble Navigation (TRMB) 0.0 $68M 827k 82.13
Dupont De Nemours (DD) 0.0 $68M 996k 67.93
Five9 (FIVN) 0.0 $68M 423k 159.48
AmerisourceBergen (COR) 0.0 $67M 562k 119.45
Keysight Technologies (KEYS) 0.0 $67M 409k 163.99
Discover Financial Services 0.0 $66M 538k 123.08
FedEx Corporation (FDX) 0.0 $66M 301k 219.30
Yum! Brands (YUM) 0.0 $66M 536k 122.31
AFLAC Incorporated (AFL) 0.0 $65M 1.3M 52.19
Nasdaq Omx (NDAQ) 0.0 $65M 338k 193.02
Arthur J. Gallagher & Co. (AJG) 0.0 $65M 438k 148.55
Valmont Industries (VMI) 0.0 $65M 276k 235.19
Wec Energy Group (WEC) 0.0 $65M 732k 88.20
Qorvo (QRVO) 0.0 $65M 386k 167.19
Cadence Design Systems (CDNS) 0.0 $64M 421k 151.60
Twitter 0.0 $64M 1.1M 60.39
Public Storage (PSA) 0.0 $63M 213k 296.78
Duke Realty Corp Com New 0.0 $63M 1.3M 47.98
Kkr & Co (KKR) 0.0 $63M 1.0M 60.89
Raytheon Technologies Corp (RTX) 0.0 $62M 721k 86.04
Ingersoll Rand (IR) 0.0 $62M 1.2M 50.41
Darden Restaurants (DRI) 0.0 $62M 409k 151.47
Church & Dwight (CHD) 0.0 $62M 751k 82.41
Graphic Packaging Holding Company (GPK) 0.0 $62M 3.2M 19.04
MetLife (MET) 0.0 $62M 1.0M 61.67
Hologic (HOLX) 0.0 $61M 830k 73.97
CF Industries Holdings (CF) 0.0 $61M 1.1M 55.82
Sun Communities (SUI) 0.0 $61M 331k 185.09
Key (KEY) 0.0 $61M 2.8M 21.63
Mid-America Apartment (MAA) 0.0 $61M 324k 186.62
Laboratory Corp Of America Hol Com New 0.0 $60M 212k 281.38
Dover Corporation (DOV) 0.0 $59M 380k 155.50
Fifth Third Ban (FITB) 0.0 $59M 1.4M 42.46
Tyson Foods Cl A (TSN) 0.0 $59M 747k 78.94
Corning Incorporated (GLW) 0.0 $58M 1.6M 36.49
Keurig Dr Pepper (KDP) 0.0 $58M 1.7M 34.16
Alliant Energy Corporation (LNT) 0.0 $57M 1.0M 55.98
Dollar Tree (DLTR) 0.0 $57M 596k 95.88
Molina Healthcare (MOH) 0.0 $57M 210k 271.25
Caesars Entertainment (CZR) 0.0 $56M 501k 112.26
Nutrien (NTR) 0.0 $56M 865k 64.82
Camden Property Trust Sh Ben Int (CPT) 0.0 $56M 381k 147.12
Toronto-dominion Bank/the Com New (TD) 0.0 $56M 841k 66.15
Workday Cl A (WDAY) 0.0 $55M 220k 249.80
Teck Resources CL B (TECK) 0.0 $55M 2.2M 24.91
Ally Financial (ALLY) 0.0 $54M 1.1M 51.05
CMS Energy Corporation (CMS) 0.0 $54M 910k 59.73
Corteva (CTVA) 0.0 $54M 1.3M 42.08
AvalonBay Communities (AVB) 0.0 $54M 243k 221.65
Alaska Air (ALK) 0.0 $54M 913k 58.97
Roku Com Cl A (ROKU) 0.0 $54M 171k 313.45
Extra Space Storage (EXR) 0.0 $54M 318k 168.04
W.W. Grainger (GWW) 0.0 $53M 135k 393.16
Thor Industries (THO) 0.0 $53M 432k 123.16
Principal Financial (PFG) 0.0 $53M 821k 64.41
Fortive (FTV) 0.0 $53M 748k 70.55
Consolidated Edison (ED) 0.0 $52M 720k 72.59
Oshkosh Corporation (OSK) 0.0 $52M 508k 102.37
Cardinal Health (CAH) 0.0 $52M 1.0M 49.46
Western Digital (WDC) 0.0 $52M 914k 56.40
Stantec (STN) 0.0 $51M 862k 59.45
Atmos Energy Corporation (ATO) 0.0 $51M 580k 88.20
Burlington Stores (BURL) 0.0 $51M 179k 283.57
Royalty Pharma Shs Class A (RPRX) 0.0 $50M 1.4M 36.14
Monster Beverage Corp (MNST) 0.0 $50M 567k 88.83
Thomson Reuters Corp Com New 0.0 $50M 455k 110.27
Paycom Software (PAYC) 0.0 $50M 101k 495.74
Take-Two Interactive Software (TTWO) 0.0 $50M 323k 154.07
Pembina Pipeline Corp (PBA) 0.0 $50M 1.6M 31.62
Chegg (CHGG) 0.0 $49M 725k 68.02
Alnylam Pharmaceuticals (ALNY) 0.0 $49M 260k 188.81
L3harris Technologies (LHX) 0.0 $49M 222k 220.40
Hormel Foods Corporation (HRL) 0.0 $49M 1.2M 41.01
Ch Robinson Worldwide Com New (CHRW) 0.0 $49M 558k 87.00
Waters Corporation (WAT) 0.0 $49M 135k 358.09
Tandem Diabetes Care Com New (TNDM) 0.0 $48M 404k 119.22
MercadoLibre (MELI) 0.0 $48M 29k 1678.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $48M 591k 81.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $48M 343k 139.42
Domino's Pizza (DPZ) 0.0 $48M 100k 477.61
Outfront Media 0.0 $48M 1.9M 25.20
Toro Company (TTC) 0.0 $48M 488k 97.41
Owens Corning (OC) 0.0 $47M 551k 85.50
Fiserv (FI) 0.0 $47M 432k 108.50
Atlassian Corp Cl A 0.0 $47M 120k 391.38
Clarivate Ord Shs (CLVT) 0.0 $46M 2.1M 21.90
Expedia Com New (EXPE) 0.0 $46M 283k 163.56
Companhia de Saneamento Basi (SBS) 0.0 $46M 6.5M 7.08
Mueller Water Products (MWA) 0.0 $46M 3.0M 15.23
Etsy (ETSY) 0.0 $46M 222k 207.97
CenterPoint Energy (CNP) 0.0 $46M 1.9M 24.58
Dow (DOW) 0.0 $46M 798k 57.56
Teleflex Incorporated (TFX) 0.0 $46M 122k 376.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $45M 2.1M 21.76
Acuity Brands (AYI) 0.0 $45M 259k 173.37
Bce Com New (BCE) 0.0 $45M 895k 50.06
Catalent 0.0 $44M 332k 133.07
SJW (HTO) 0.0 $44M 669k 66.07
Pinterest Cl A (PINS) 0.0 $44M 864k 50.95
AGCO Corporation (AGCO) 0.0 $44M 359k 122.53
Evoqua Water Technologies Corp 0.0 $44M 1.2M 37.56
Upstart Hldgs (UPST) 0.0 $44M 137k 316.44
Invesco SHS (IVZ) 0.0 $44M 1.8M 24.00
Apollo Global Management Com Cl A 0.0 $43M 700k 62.00
Henry Schein (HSIC) 0.0 $43M 570k 76.16
Gorman-Rupp Company (GRC) 0.0 $43M 1.2M 35.81
Willis Towers Watson SHS (WTW) 0.0 $43M 186k 232.89
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $43M 4.3M 10.00
Seagate Technology Hldg Ord Shs (STX) 0.0 $43M 518k 82.54
Whirlpool Corporation (WHR) 0.0 $43M 209k 203.86
Essex Property Trust (ESS) 0.0 $43M 133k 319.71
Pinnacle West Capital Corporation (PNW) 0.0 $42M 586k 72.36
Cintas Corporation (CTAS) 0.0 $42M 111k 380.18
Green Plains Renewable Energy (GPRE) 0.0 $42M 1.3M 32.64
Zoom Video Communications Cl A (ZM) 0.0 $42M 161k 261.27
FirstEnergy (FE) 0.0 $42M 1.2M 35.62
Lamb Weston Hldgs (LW) 0.0 $42M 683k 61.37
CoStar (CSGP) 0.0 $42M 485k 86.06
Kirkland Lake Gold 0.0 $42M 1.0M 41.58
NVR (NVR) 0.0 $42M 8.7k 4789.47
Teradyne (TER) 0.0 $41M 377k 109.50
Trade Desk Com Cl A (TTD) 0.0 $41M 584k 70.13
Natera (NTRA) 0.0 $41M 367k 111.44
Bruker Corporation (BRKR) 0.0 $41M 524k 78.10
Granite Construction (GVA) 0.0 $40M 1.0M 39.56
Equity Residential Sh Ben Int (EQR) 0.0 $40M 499k 80.81
Verisign (VRSN) 0.0 $40M 197k 205.03
Leidos Holdings (LDOS) 0.0 $40M 418k 96.13
Old Dominion Freight Line (ODFL) 0.0 $40M 140k 286.06
Astrazeneca Sponsored Adr (AZN) 0.0 $40M 669k 60.03
Franklin Resources (BEN) 0.0 $40M 1.3M 29.72
4068594 Enphase Energy (ENPH) 0.0 $40M 264k 149.88
Philip Morris International (PM) 0.0 $39M 413k 94.79
Peak (DOC) 0.0 $39M 1.2M 33.48
Novo Nordisk A/s Adr (NVO) 0.0 $39M 403k 96.01
Zebra Technologies Corp Cl A (ZBRA) 0.0 $39M 75k 515.97
SPX Corporation 0.0 $39M 721k 53.47
Hasbro (HAS) 0.0 $38M 426k 89.22
Microstrategy Cl A New (MSTR) 0.0 $38M 65k 578.40
Brookfield Asset Managmt Cl A Ltd Vt Sh 0.0 $37M 700k 53.51
Brinker International (EAT) 0.0 $37M 762k 49.05
J.B. Hunt Transport Services (JBHT) 0.0 $37M 223k 167.22
Microchip Technology (MCHP) 0.0 $37M 242k 153.49
Host Hotels & Resorts (HST) 0.0 $37M 2.3M 16.27
Boston Properties (BXP) 0.0 $37M 338k 108.32
Nortonlifelock (GEN) 0.0 $36M 1.4M 25.30
Vulcan Materials Company (VMC) 0.0 $36M 213k 169.48
Pulte (PHM) 0.0 $36M 779k 45.92
Cenovus Energy (CVE) 0.0 $36M 3.6M 10.02
Tfii Cn (TFII) 0.0 $36M 348k 102.18
Equifax (EFX) 0.0 $35M 139k 253.42
Waste Connections (WCN) 0.0 $35M 279k 125.93
Msa Safety Inc equity (MSA) 0.0 $35M 241k 145.70
Udr (UDR) 0.0 $35M 652k 52.98
Beigene Sponsored Adr (ONC) 0.0 $34M 95k 363.00
Juniper Networks (JNPR) 0.0 $34M 1.2M 27.52
Peloton Interactive Cl A Com (PTON) 0.0 $34M 394k 87.05
Dell Technologies CL C (DELL) 0.0 $34M 328k 104.05
Las Vegas Sands (LVS) 0.0 $34M 928k 36.59
Anglogold Ashanti Sponsored Adr 0.0 $34M 2.1M 15.99
Tradeweb Markets Cl A (TW) 0.0 $34M 419k 80.89
Jm Smucker Co/the Com New (SJM) 0.0 $34M 282k 119.60
Citibank Na Depositry Unit 0.0 $34M 727k 46.38
Sempra Energy (SRE) 0.0 $33M 264k 126.50
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $33M 305k 108.96
Ss&c Technologies Holding (SSNC) 0.0 $33M 478k 69.32
Carter's (CRI) 0.0 $33M 341k 97.24
Mohawk Industries (MHK) 0.0 $33M 187k 177.40
Gartner (IT) 0.0 $33M 108k 303.36
Sunrun (RUN) 0.0 $33M 747k 44.00
Edison International (EIX) 0.0 $32M 585k 55.47
ON Semiconductor (ON) 0.0 $32M 703k 45.85
Newell Rubbermaid (NWL) 0.0 $32M 1.4M 22.14
Citrix Systems 0.0 $32M 299k 107.37
Iac/interactivecorp Com New (IAC) 0.0 $32M 246k 130.20
Timken Company (TKR) 0.0 $32M 490k 65.42
Icici Bank Adr (IBN) 0.0 $32M 1.7M 18.87
Silk Road Medical Inc Common 0.0 $32M 579k 55.03
Southwest Airlines (LUV) 0.0 $32M 622k 51.15
Covanta Holding Corporation 0.0 $32M 1.6M 20.12
Old Republic International Corporation (ORI) 0.0 $32M 1.4M 23.13
Equity Lifestyle Properties (ELS) 0.0 $32M 401k 78.50
Element Solutions (ESI) 0.0 $31M 1.4M 21.68
F5 Networks (FFIV) 0.0 $31M 158k 197.97
Globant S A (GLOB) 0.0 $31M 111k 281.01
Middleby Corporation (MIDD) 0.0 $31M 182k 170.51
Gold Fields Sponsored Adr (GFI) 0.0 $31M 3.8M 8.12
Ametek (AME) 0.0 $31M 250k 124.01
Manpower (MAN) 0.0 $31M 284k 108.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $31M 1.1M 28.47
Sofi Technologies (SOFI) 0.0 $30M 1.9M 15.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $30M 3.2M 9.58
Wayfair Cl A (W) 0.0 $30M 118k 255.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30M 493k 61.11
Tetra Tech (TTEK) 0.0 $30M 202k 149.14
Carnival Corp Paired Ctf (CCL) 0.0 $30M 1.2M 25.01
Realty Income (O) 0.0 $30M 461k 64.86
CarMax (KMX) 0.0 $30M 233k 127.96
Entergy Corporation (ETR) 0.0 $30M 297k 99.33
DaVita (DVA) 0.0 $30M 253k 116.27
Callaway Golf Company (MODG) 0.0 $29M 1.1M 27.63
Kinross Gold Corp (KGC) 0.0 $29M 5.4M 5.37
Pan American Silver Corp Can (PAAS) 0.0 $29M 1.2M 23.27
Kimco Realty Corporation (KIM) 0.0 $29M 1.4M 20.75
Invitation Homes (INVH) 0.0 $29M 750k 38.33
Abiomed 0.0 $29M 88k 325.52
Palantir Technologies Cl A (PLTR) 0.0 $29M 1.2M 24.04
10x Genomics Cl A Com (TXG) 0.0 $28M 193k 145.57
Telus Ord (TU) 0.0 $28M 1.3M 22.02
Wabtec Corporation (WAB) 0.0 $28M 326k 86.06
Brunswick Corporation (BC) 0.0 $28M 295k 95.26
DTE Energy Company (DTE) 0.0 $28M 251k 111.79
Organon & Co Common Stock (OGN) 0.0 $28M 852k 32.79
Vmware Cl A Com 0.0 $28M 188k 148.70
CBOE Holdings (CBOE) 0.0 $28M 225k 123.86
Splunk Sr Glbl Coco 27 (Principal) 0.0 $28M 28M 0.98
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $28M 662k 41.91
Genpact SHS (G) 0.0 $28M 581k 47.51
Nielsen Holdings Shs Eur 0.0 $28M 1.4M 19.19
Uber Technologies (UBER) 0.0 $28M 614k 44.83
Flex Ord (FLEX) 0.0 $27M 1.6M 17.68
Lumen Technologies (LUMN) 0.0 $27M 2.2M 12.39
Vidler Water Resouces 0.0 $27M 2.4M 11.39
2u 0.0 $27M 804k 33.57
Masimo Corporation (MASI) 0.0 $27M 99k 270.27
Inspire Med Sys (INSP) 0.0 $27M 115k 232.88
Ventas (VTR) 0.0 $27M 484k 55.20
Bio-rad Laboratories Cl A (BIO) 0.0 $27M 36k 745.94
Genuine Parts Company (GPC) 0.0 $27M 219k 121.14
FactSet Research Systems (FDS) 0.0 $27M 67k 394.78
Jack Henry & Associates (JKHY) 0.0 $26M 160k 164.06
Amedisys (AMED) 0.0 $26M 176k 149.10
Arista Networks 0.0 $26M 76k 343.61
Royal Gold (RGLD) 0.0 $26M 274k 95.50
Vail Resorts (MTN) 0.0 $26M 78k 333.74
Liberty Media Cor-lib Siriusxm Com C Siriusxm 0.0 $26M 547k 47.47
Signature Bank (SBNY) 0.0 $26M 95k 272.28
Discovery Com Ser C 0.0 $26M 1.1M 24.16
Snap-on Incorporated (SNA) 0.0 $26M 123k 209.50
Credicorp (BAP) 0.0 $26M 233k 110.83
Cameco Corporation (CCJ) 0.0 $26M 1.2M 21.74
Floor & Decor Holdings Cl A (FND) 0.0 $26M 212k 120.79
Huazhu Group Sponsored Ads (HTHT) 0.0 $26M 557k 45.86
Allegion Ord Shs (ALLE) 0.0 $25M 192k 132.18
Steel Dynamics (STLD) 0.0 $25M 432k 58.48
Kraft Heinz (KHC) 0.0 $25M 684k 36.82
Ameren Corporation (AEE) 0.0 $25M 311k 81.00
MarketAxess Holdings (MKTX) 0.0 $25M 60k 420.78
Regency Centers Corporation (REG) 0.0 $25M 371k 67.33
Snowflake Cl A (SNOW) 0.0 $25M 82k 303.19
Loews Corporation (L) 0.0 $25M 462k 53.93
Westrock (WRK) 0.0 $25M 499k 49.84
Materion Corporation (MTRN) 0.0 $25M 362k 68.64
Chewy Cl A (CHWY) 0.0 $25M 361k 68.66
Spirit Airlines Sr Glbl Coco 26 (Principal) 0.0 $25M 26M 0.94
First American Financial (FAF) 0.0 $25M 365k 67.05
Skechers U Cl A 0.0 $24M 578k 42.12
Aramark Hldgs (ARMK) 0.0 $24M 741k 32.86
Louisiana-Pacific Corporation (LPX) 0.0 $24M 396k 61.42
Altria (MO) 0.0 $24M 530k 45.52
Cable One (CABO) 0.0 $24M 13k 1813.11
FleetCor Technologies 0.0 $24M 92k 261.27
Universal Health Services CL B (UHS) 0.0 $24M 172k 139.04
Otis Worldwide Corp (OTIS) 0.0 $24M 289k 82.27
Assurant (AIZ) 0.0 $24M 151k 157.08
Fate Therapeutics (FATE) 0.0 $24M 400k 59.27
21vianet Group Sponsored Ads A (VNET) 0.0 $24M 1.4M 17.31
Iqiyi Sr Coco 25 (Principal) 0.0 $24M 27M 0.88
Trex Company (TREX) 0.0 $23M 230k 101.93
Vici Pptys (VICI) 0.0 $23M 823k 28.32
Brightsphere Investment Group (AAMI) 0.0 $23M 891k 26.13
Ormat Technologies (ORA) 0.0 $23M 349k 66.58
Spotify Technology Sa SHS (SPOT) 0.0 $23M 103k 225.34
PPL Corporation (PPL) 0.0 $23M 825k 27.88
On Assignment (ASGN) 0.0 $23M 202k 113.14
Viatris (VTRS) 0.0 $23M 1.7M 13.55
Axonics Modulation Technolog (AXNX) 0.0 $23M 348k 65.09
Avalara 0.0 $23M 130k 174.77
Healthcare Trust Of Amer Cl A New 0.0 $23M 765k 29.55
B2gold Corp (BTG) 0.0 $23M 6.6M 3.39
Penumbra (PEN) 0.0 $23M 84k 266.51
Bj's Wholesale Club Holdings (BJ) 0.0 $22M 409k 54.92
American Campus Communities 0.0 $22M 460k 48.45
Yamana Gold 0.0 $22M 5.6M 3.96
Fox Corp Cl A Com (FOXA) 0.0 $22M 551k 40.15
Imperial Oil Com New (IMO) 0.0 $22M 700k 31.56
Amcor Ord (AMCR) 0.0 $22M 1.9M 11.59
Hdfc Bank Sponsored Ads (HDB) 0.0 $22M 297k 73.10
Insmed Sr Coco 25 (Principal) 0.0 $21M 21M 1.03
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $21M 397k 53.72
Topbuild (BLD) 0.0 $21M 103k 204.81
Dentsply Sirona (XRAY) 0.0 $21M 364k 58.05
Howmet Aerospace (HWM) 0.0 $21M 677k 31.07
Horizon Therapeutics SHS 0.0 $21M 192k 109.53
Ringcentral Sr Glbl Coco 26 (Principal) 0.0 $21M 22M 0.94
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $21M 142k 146.36
Guidewire Software (GWRE) 0.0 $21M 174k 118.85
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $21M 361k 57.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $21M 158k 130.20
Incyte Corporation (INCY) 0.0 $20M 297k 68.77
Core & Main (CNM) 0.0 $20M 779k 26.18
Sl Green Realty 0.0 $20M 284k 70.84
Liberty Global SHS CL C 0.0 $20M 681k 29.50
Sealed Air (SEE) 0.0 $20M 365k 54.79
Weibo Corp SR CV NT 1.25%22 (Principal) 0.0 $20M 21M 0.97
New Residential Investment Cp Com New (RITM) 0.0 $20M 1.8M 11.00
Packaging Corporation of America (PKG) 0.0 $20M 144k 137.44
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $20M 399k 49.58
Cincinnati Financial Corporation (CINF) 0.0 $20M 172k 114.22
Brown & Brown (BRO) 0.0 $20M 355k 55.26
Draftkings Com Cl A 0.0 $20M 404k 48.24
Manhattan Associates (MANH) 0.0 $20M 127k 153.05
Diamondback Energy (FANG) 0.0 $19M 203k 94.67
Annaly Capital Management 0.0 $19M 2.3M 8.42
Dish Network Corp Cl A 0.0 $19M 434k 43.42
Lindsay Corporation (LNN) 0.0 $19M 124k 151.78
New York Times Co/the Cl A (NYT) 0.0 $19M 379k 49.27
Ssr Mining (SSRM) 0.0 $19M 1.3M 14.53
Comerica Incorporated (CMA) 0.0 $19M 231k 80.50
Makemytrip SHS (MMYT) 0.0 $19M 680k 27.19
Honda Motor Amern Shs (HMC) 0.0 $18M 594k 30.67
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $18M 4.7M 3.83
Huntington Ingalls Inds (HII) 0.0 $18M 92k 192.77
First Hawaiian (FHB) 0.0 $18M 602k 29.35
Tapestry (TPR) 0.0 $18M 476k 37.02
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $18M 375k 46.93
Mobile Telesystems Pjsc Sponsored Adr 0.0 $18M 1.8M 9.64
Fts International Com New Cl A 0.0 $18M 711k 24.60
Evergy (EVRG) 0.0 $17M 279k 62.32
Wix SHS (WIX) 0.0 $17M 88k 195.95
Schrodinger (SDGR) 0.0 $17M 313k 55.04
Guardant Health (GH) 0.0 $17M 138k 125.01
Royal Caribbean Cruises (RCL) 0.0 $17M 192k 89.00
Wendy's/arby's Group (WEN) 0.0 $17M 790k 21.67
Ralph Lauren Corporation Cl A (RL) 0.0 $17M 153k 111.14
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $17M 196k 86.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17M 98k 173.05
Service Corporation International (SCI) 0.0 $17M 280k 60.28
Cloudflare Cl A Com (NET) 0.0 $17M 148k 112.65
East West Ban (EWBC) 0.0 $17M 213k 77.54
Mongodb Cl A (MDB) 0.0 $17M 35k 472.34
Wright Express (WEX) 0.0 $16M 93k 176.14
Campbell Soup Company (CPB) 0.0 $16M 389k 41.72
Bio-techne Corporation (TECH) 0.0 $16M 33k 484.72
Equitable Holdings (EQH) 0.0 $16M 543k 29.54
AES Corporation (AES) 0.0 $16M 703k 22.80
Tyler Technologies (TYL) 0.0 $16M 35k 458.65
Healthcare Realty Trust Incorporated 0.0 $16M 536k 29.78
Arco Platform Com Cl A 0.0 $16M 729k 21.70
Ii-vi 0.0 $16M 266k 59.36
Hostess Brands Cl A 0.0 $16M 904k 17.37
Pinduoduo Sr Glbl Coco 25 (Principal) 0.0 $16M 17M 0.92
Hello Group SR CV NT 1.25%25 (Principal) 0.0 $16M 19M 0.84
Celsius Holdings Com New (CELH) 0.0 $16M 173k 90.09
Wp Carey (WPC) 0.0 $16M 213k 73.04
AMN Healthcare Services (AMN) 0.0 $16M 135k 114.75
Adapthealth Corp Common Stock (AHCO) 0.0 $15M 660k 23.40
Stride (LRN) 0.0 $15M 428k 35.94
Quanta Services (PWR) 0.0 $15M 135k 113.80
W.R. Berkley Corporation (WRB) 0.0 $15M 208k 73.18
Check Point Software Technolog Ord (CHKP) 0.0 $15M 134k 113.06
Metropolitan Bank Holding Corp (MCB) 0.0 $15M 180k 84.30
Pioneer Natural Resources Sr Glbl Coco 25 (Principal) 0.0 $15M 9.4M 1.61
Vertiv Holdings Com Cl A (VRT) 0.0 $15M 619k 24.09
Brown-forman Corp CL B (BF.B) 0.0 $15M 222k 67.08
Liberty Global Shs Cl A 0.0 $15M 505k 29.44
UGI Corporation (UGI) 0.0 $15M 349k 42.61
Atlantica Yield 0.0 $15M 429k 34.52
Perrigo SHS (PRGO) 0.0 $15M 313k 47.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15M 1.3M 11.39
Zynga Cl A 0.0 $14M 1.9M 7.53
Baozun SR CV NT1.625%24 (Principal) 0.0 $14M 16M 0.92
Monolithic Power Systems (MPWR) 0.0 $14M 29k 484.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $14M 744k 19.14
Southern Copper Corporation (SCCO) 0.0 $14M 252k 56.14
Advance Auto Parts (AAP) 0.0 $14M 67k 208.82
LHC 0.0 $14M 88k 156.92
Molson Coors Beverage CL B (TAP) 0.0 $14M 299k 46.38
Rogers Communications CL B (RCI) 0.0 $14M 297k 46.56
People's United Financial 0.0 $14M 789k 17.47
Inari Medical Ord 0.0 $14M 170k 81.10
Eastman Chemical Company (EMN) 0.0 $14M 136k 100.74
Renewable Energy Group Com New 0.0 $14M 272k 50.20
Ternium S A Sponsored Ads (TX) 0.0 $14M 320k 42.30
News Corp Cl A (NWSA) 0.0 $14M 572k 23.63
Mirati Therapeutics 0.0 $13M 76k 176.92
Discovery Com Ser A 0.0 $13M 530k 25.27
Livent Corp 0.0 $13M 579k 23.11
Wix Sr Glbl Coco 25 (Principal) 0.0 $13M 14M 0.96
Osisko Gold Royalties 0.0 $13M 1.2M 11.23
Carvana Cl A (CVNA) 0.0 $13M 44k 301.85
Neurocrine Biosciences (NBIX) 0.0 $13M 138k 95.90
Sirius Xm Holdings 0.0 $13M 2.2M 6.10
NiSource (NI) 0.0 $13M 544k 24.23
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $13M 48k 274.03
Artisan Partners Am Cl A (APAM) 0.0 $13M 265k 48.90
Zscaler Incorporated (ZS) 0.0 $13M 49k 262.33
Seagen 0.0 $13M 76k 169.46
Ptc (PTC) 0.0 $13M 107k 119.34
Raymond James Financial (RJF) 0.0 $13M 137k 92.19
Hill-Rom Holdings 0.0 $13M 84k 150.00
SLM Corporation (SLM) 0.0 $13M 713k 17.60
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $13M 11M 1.13
Illumina Sr Glbl Coco 23 (Principal) 0.0 $13M 11M 1.16
Janus Henderson Group Plc Ord (JHG) 0.0 $12M 301k 41.34
Arrow Electronics (ARW) 0.0 $12M 109k 111.76
Penn National Gaming (PENN) 0.0 $12M 167k 72.46
Tricida Sr Glbl Coco 27 (Principal) 0.0 $12M 27M 0.44
First Industrial Realty Trust (FR) 0.0 $12M 229k 52.08
Fireeye Sr Glbl Coco 35 (Principal) 0.0 $12M 12M 1.00
Avantor (AVTR) 0.0 $12M 290k 40.93
Afya Cl A Com (AFYA) 0.0 $12M 600k 19.74
Alcoa (AA) 0.0 $12M 242k 48.94
Medical Properties Trust (MPW) 0.0 $12M 588k 20.07
Sterling Bancorp 0.0 $12M 473k 24.96
Vereit 0.0 $12M 260k 45.26
Mr Cooper Group 0.0 $12M 284k 41.17
Arch Capital Group Ord (ACGL) 0.0 $12M 306k 38.07
America Movil Sab De Cv Spon Adr L Shs 0.0 $12M 658k 17.67
Nexstar Media Group Cl A (NXST) 0.0 $12M 76k 151.91
Ladder Capital Corp Cl A (LADR) 0.0 $12M 1.0M 11.05
Virtus Investment Partners (VRTS) 0.0 $12M 37k 310.32
Dexcom Sr Glbl Coco 25 (Principal) 0.0 $12M 9.7M 1.19
Six Flags Entertainment (SIX) 0.0 $12M 270k 42.50
Airbnb Com Cl A (ABNB) 0.0 $11M 68k 167.75
National Instruments 0.0 $11M 289k 39.23
Erie Indemnity Cl A (ERIE) 0.0 $11M 63k 178.39
Syneos Health Cl A 0.0 $11M 129k 87.48
BioMarin Pharmaceutical (BMRN) 0.0 $11M 146k 77.42
Brighthouse Finl (BHF) 0.0 $11M 247k 45.23
John B. Sanfilippo & Son (JBSS) 0.0 $11M 137k 81.72
A. O. Smith Corporation (AOS) 0.0 $11M 182k 61.07
Marathon Oil Corporation (MRO) 0.0 $11M 806k 13.68
Coupa Software 0.0 $11M 50k 219.96
Wynn Resorts (WYNN) 0.0 $11M 130k 84.75
Jamf Hldg Corp (JAMF) 0.0 $11M 285k 38.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 78k 139.40
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $11M 138k 79.14
Tegna (TGNA) 0.0 $11M 550k 19.72
Hldgs (UAL) 0.0 $11M 227k 47.57
Lockheed Martin Corporation (LMT) 0.0 $11M 31k 345.09
Coursera (COUR) 0.0 $11M 340k 31.65
MGM Resorts International. (MGM) 0.0 $11M 249k 43.15
Cohu (COHU) 0.0 $11M 336k 31.94
HEICO Corporation (HEI) 0.0 $11M 78k 136.36
Cosan Sa Industria E Comercio Ads (CSAN) 0.0 $11M 634k 16.75
Coupa Software Sr Glbl Coco 26 (Principal) 0.0 $11M 9.8M 1.08
Zillow Group Cl C Cap Stk (Z) 0.0 $11M 120k 88.13
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11M 63k 166.67
Replimune Group (REPL) 0.0 $11M 355k 29.64
Adecoagro S A (AGRO) 0.0 $11M 1.2M 9.03
Two Harbors Investment Corp Com New 0.0 $11M 1.7M 6.34
Hutchmed China Sponsored Ads (HCM) 0.0 $10M 285k 36.61
Kohl's Corporation (KSS) 0.0 $10M 221k 47.09
Wingstop (WING) 0.0 $10M 63k 163.94
Sensata Technologies Hldg SHS (ST) 0.0 $10M 188k 55.00
Toll Brothers (TOL) 0.0 $10M 186k 55.29
Globe Life (GL) 0.0 $10M 115k 89.03
Dolby Laboratories Com Cl A (DLB) 0.0 $10M 116k 88.00
Foot Locker 0.0 $10M 224k 45.66
Chegg Sr Glbl Coco 26 (Principal) 0.0 $10M 10M 0.98
Fox Corp Cl B Com (FOX) 0.0 $10M 272k 37.12
CMC Materials 0.0 $9.9M 80k 123.24
Cimarex Energy 0.0 $9.8M 112k 87.16
Ttec Holdings (TTEC) 0.0 $9.7M 104k 93.47
Signify Health Cl A Com 0.0 $9.6M 540k 17.87
Fortive Corp Sr Glbl Coco 22 (Principal) 0.0 $9.4M 9.4M 1.00
Okta Sr Glbl Coco 26 (Principal) 0.0 $9.4M 7.7M 1.22
Flowserve Corporation (FLS) 0.0 $9.3M 269k 34.67
American Homes 4 Rent Cl A (AMH) 0.0 $9.3M 244k 38.12
Sea SR GLBL CV NT 26 (Principal) 0.0 $9.2M 9.1M 1.01
Bath &#38 Body Works In (BBWI) 0.0 $9.2M 146k 62.83
Ares Capital Corp Conv Nt 4.625%24 (Principal) 0.0 $9.1M 8.2M 1.11
Terminix Global Holdings 0.0 $9.1M 218k 41.67
Supernus Pharmaceuticals Sr Glbl Coco 23 (Principal) 0.0 $9.1M 9.2M 0.98
Alamos Gold Com Cl A (AGI) 0.0 $9.0M 1.3M 7.20
Maximus (MMS) 0.0 $9.0M 108k 83.22
Victoria S Secret & Co Common Stock (VSCO) 0.0 $9.0M 162k 55.26
Heico Corp Cl A (HEI.A) 0.0 $8.9M 75k 119.28
Navient Corporation equity (NAVI) 0.0 $8.9M 450k 19.73
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $8.8M 331k 26.71
Fidelity National Final Fnf Group Com (FNF) 0.0 $8.8M 194k 45.34
Cathay General Ban (CATY) 0.0 $8.8M 212k 41.40
Americold Rlty Tr (COLD) 0.0 $8.8M 302k 29.05
Joyy Ads Repstg Com A (JOYY) 0.0 $8.8M 160k 54.81
Markel Corporation (MKL) 0.0 $8.7M 7.3k 1192.31
Akamai Technologies Sr Glbl Coco 27 (Principal) 0.0 $8.7M 8.0M 1.09
Shopify Glbl Coco 25 (Principal) 0.0 $8.7M 7.1M 1.22
B&G Foods (BGS) 0.0 $8.7M 291k 29.89
Silicon Laboratories Sr Glbl Coco 25 (Principal) 0.0 $8.6M 6.7M 1.28
Universal Display Corporation (OLED) 0.0 $8.6M 50k 170.80
Godaddy Cl A (GDDY) 0.0 $8.5M 122k 69.70
Cia De Minas Buenaventura Sa Sponsored Adr (BVN) 0.0 $8.5M 1.3M 6.76
RPM International (RPM) 0.0 $8.5M 110k 77.65
Zynga Sr Glbl Coco 24 (Principal) 0.0 $8.4M 7.5M 1.13
Donaldson Company (DCI) 0.0 $8.4M 147k 57.41
Sendas Distribuidora Sa Spon Ads (ASAIY) 0.0 $8.4M 483k 17.43
Pbf Logistics Unit Ltd Ptnr 0.0 $8.4M 666k 12.62
Cognex Corporation (CGNX) 0.0 $8.4M 104k 80.47
Palo Alto Networks Sr Glbl Coco 23 (Principal) 0.0 $8.4M 4.6M 1.82
National Vision Hldgs (EYE) 0.0 $8.3M 147k 56.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.3M 422k 19.69
Cactus Cl A (WHD) 0.0 $8.2M 218k 37.72
Advanced Drain Sys Inc Del (WMS) 0.0 $8.2M 76k 108.12
Arconic 0.0 $8.1M 258k 31.54
Shaw Communications Cl B Conv 0.0 $8.1M 280k 29.03
Power Integrations (POWI) 0.0 $8.1M 82k 99.06
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $8.1M 6.7M 1.21
Si-bone (SIBN) 0.0 $8.1M 377k 21.42
Novocure Ord Shs (NVCR) 0.0 $8.0M 69k 116.17
EastGroup Properties (EGP) 0.0 $8.0M 48k 166.65
Ceridian Hcm Hldg (DAY) 0.0 $8.0M 71k 112.62
Nice Sr Coco 25 (Principal) 0.0 $7.9M 6.8M 1.17
Knight Swift Transport Hld Cl A (KNX) 0.0 $7.9M 154k 51.14
Antares Pharma 0.0 $7.9M 2.2M 3.64
Northrop Grumman Corporation (NOC) 0.0 $7.9M 22k 360.04
Everest Re Group (EG) 0.0 $7.9M 31k 250.78
Lennox International (LII) 0.0 $7.8M 26k 296.00
Athene Holding Cl A 0.0 $7.8M 113k 68.87
Lyft Cl A Com (LYFT) 0.0 $7.7M 145k 53.48
Innovative Industria A (IIPR) 0.0 $7.7M 33k 231.15
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $7.7M 7.0M 1.10
Cgi Cl A Sub Vtg (GIB) 0.0 $7.7M 91k 84.72
Lazard Shs A 0.0 $7.7M 168k 45.80
Strategic Education (STRA) 0.0 $7.7M 109k 70.47
Teladoc Health Sr Glbl Coco 27 (Principal) 0.0 $7.6M 7.6M 1.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.5M 1.0M 7.17
Autoliv (ALV) 0.0 $7.5M 87k 85.71
Enel Americas Sa Sponsored Adr 0.0 $7.5M 1.3M 5.85
Meredith Corporation 0.0 $7.4M 134k 55.70
Life Storage Inc reit 0.0 $7.4M 65k 113.54
Pretium Res Inc Com Isin# Ca74 0.0 $7.3M 759k 9.64
Ziprecruiter Cl A (ZIP) 0.0 $7.3M 265k 27.60
Federal Realty Investment Trus Sh Ben Int New 0.0 $7.3M 60k 121.62
West Fraser Timb (WFG) 0.0 $7.3M 86k 84.23
Joyy Sr Coco 25 (Principal) 0.0 $7.2M 7.8M 0.94
General Dynamics Corporation (GD) 0.0 $7.2M 37k 195.93
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $7.2M 534k 13.42
Revance Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $7.2M 6.2M 1.15
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $7.1M 135k 52.78
Grand Canyon Education (LOPE) 0.0 $7.1M 81k 87.96
New Relic Sr Glbl Coco 23 (Principal) 0.0 $7.0M 6.9M 1.01
SEI Investments Company (SEIC) 0.0 $7.0M 117k 59.65
Icl Group SHS (ICL) 0.0 $7.0M 961k 7.27
Vimeo Common Stock (VMEO) 0.0 $7.0M 237k 29.43
Novavax Com New (NVAX) 0.0 $6.9M 33k 207.31
Rollins (ROL) 0.0 $6.9M 197k 35.10
Vale Sa Sponsored Ads (VALE) 0.0 $6.9M 496k 13.95
New Oriental Education & Techn Spon Adr 0.0 $6.9M 3.3M 2.05
Pacific Biosciences of California (PACB) 0.0 $6.8M 266k 25.55
Booking Holdings SR CV NT 0.75%25 (Principal) 0.0 $6.8M 4.6M 1.47
Amc Entertainment Holdings Cl A Com 0.0 $6.7M 176k 38.12
Redwood Trust (RWT) 0.0 $6.7M 519k 12.89
Hecla Mining Company (HL) 0.0 $6.7M 1.2M 5.50
Splunk Sr Glbl Coco 25 (Principal) 0.0 $6.7M 5.5M 1.22
Icon SHS (ICLR) 0.0 $6.6M 25k 262.02
Pvh Corporation (PVH) 0.0 $6.6M 65k 102.79
PG&E Corporation (PCG) 0.0 $6.6M 691k 9.60
Black Knight 0.0 $6.6M 92k 72.00
Doordash Cl A (DASH) 0.0 $6.6M 32k 205.98
Datadog Sr Glbl Coco 25 (Principal) 0.0 $6.6M 4.0M 1.65
Altice Usa Cl A (ATUS) 0.0 $6.6M 317k 20.72
Fair Isaac Corporation (FICO) 0.0 $6.6M 16k 398.58
Lear Corp Com New (LEA) 0.0 $6.5M 42k 156.48
Dirtt Environmental Solutions (DRTTF) 0.0 $6.5M 1.7M 3.92
Nordson Corporation (NDSN) 0.0 $6.5M 27k 238.17
LeMaitre Vascular (LMAT) 0.0 $6.4M 121k 53.15
Gladstone Ld (LAND) 0.0 $6.4M 279k 22.78
Helen Of Troy (HELE) 0.0 $6.4M 28k 224.69
John Wiley & Sons Cl A (WLY) 0.0 $6.3M 120k 52.21
Nuvasive Glbl Coco 25 (Principal) 0.0 $6.3M 6.5M 0.96
First Majestic Silver Corp (AG) 0.0 $6.2M 550k 11.30
Voya Financial (VOYA) 0.0 $6.2M 101k 61.39
Dxc Technology (DXC) 0.0 $6.2M 183k 33.60
Progress Software Corporation (PRGS) 0.0 $6.1M 125k 49.21
Brixmor Prty (BRX) 0.0 $6.1M 277k 22.11
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $6.0M 160k 37.47
Kulicke and Soffa Industries (KLIC) 0.0 $6.0M 103k 58.34
Gaming & Leisure Pptys (GLPI) 0.0 $6.0M 130k 45.98
Cree 0.0 $6.0M 74k 80.71
American Airls (AAL) 0.0 $5.9M 289k 20.54
Starwood Property Trust (STWD) 0.0 $5.9M 243k 24.41
Alleghany Corporation 0.0 $5.9M 9.5k 625.00
Valvoline Inc Common (VVV) 0.0 $5.9M 189k 31.20
Enterprise Products Partners (EPD) 0.0 $5.9M 271k 21.64
American Finance Trust Com Class A 0.0 $5.8M 727k 8.03
Live Nation Entertainment Sr Glbl Coco 23 (Principal) 0.0 $5.8M 4.0M 1.44
Equinox Gold Corp equities (EQX) 0.0 $5.8M 874k 6.60
U.S. Physical Therapy (USPH) 0.0 $5.8M 52k 110.68
Premier Financial Corp 0.0 $5.8M 181k 31.87
Wolverine World Wide (WWW) 0.0 $5.8M 193k 29.84
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $5.7M 1.1M 5.03
Itron (ITRI) 0.0 $5.7M 75k 75.77
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.7M 646k 8.83
Perdoceo Ed Corp (PRDO) 0.0 $5.7M 539k 10.56
Cubesmart (CUBE) 0.0 $5.7M 117k 48.45
Insulet Corp Sr Glbl Coco 26 (Principal) 0.0 $5.6M 4.0M 1.39
Clever Leaves Holdings Call Option 0.0 $5.6M 723k 7.76
Cyrusone 0.0 $5.6M 72k 77.42
Ishares Inc msci india index (INDA) 0.0 $5.6M 115k 48.69
Williams-Sonoma (WSM) 0.0 $5.5M 31k 177.34
Dr Reddys Laboratories Adr (RDY) 0.0 $5.5M 85k 65.13
Dropbox Cl A (DBX) 0.0 $5.4M 186k 29.20
Lumentum Hldgs (LITE) 0.0 $5.4M 65k 83.54
Lumentum Holdings Sr Glbl Coco 26 (Principal) 0.0 $5.3M 4.8M 1.10
KB Home (KBH) 0.0 $5.3M 136k 38.92
Essential Properties Realty reit (EPRT) 0.0 $5.3M 189k 27.92
Xerox Corp (XRX) 0.0 $5.3M 262k 20.17
Enable Midstream Partner Com Unit Rp In 0.0 $5.3M 648k 8.12
Wayfair Sr Glbl Coco 25 (Principal) 0.0 $5.2M 5.3M 1.00
TransDigm Group Incorporated (TDG) 0.0 $5.2M 8.4k 623.68
Itt (ITT) 0.0 $5.2M 61k 85.86
Ceva (CEVA) 0.0 $5.2M 122k 42.65
Liberty Media Cor-lib Siriusxm Com A Siriusxm 0.0 $5.2M 109k 47.10
Kforce (KFRC) 0.0 $5.2M 87k 59.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.1M 91k 56.75
MDU Resources (MDU) 0.0 $5.1M 171k 29.67
IPG Photonics Corporation (IPGP) 0.0 $5.0M 32k 158.39
Investindustrial Acquisition Unit Ex 0.0 $5.0M 486k 10.29
Summit Hotel Properties Sr Glbl Coco 26 (Principal) 0.0 $5.0M 4.7M 1.05
American Financial (AFG) 0.0 $5.0M 39k 125.83
Apa Corporation (APA) 0.0 $4.9M 230k 21.43
Dynatrace Com New (DT) 0.0 $4.9M 70k 70.58
Nrg Energy Com New (NRG) 0.0 $4.9M 119k 40.95
Amer (UHAL) 0.0 $4.9M 7.6k 640.00
Microchip Technology Coco 27 (Principal) 0.0 $4.9M 2.1M 2.28
Fortis (FTS) 0.0 $4.8M 109k 44.29
Macerich Company (MAC) 0.0 $4.8M 285k 16.71
Medifast (MED) 0.0 $4.7M 25k 192.74
Zillow Group Cl A (ZG) 0.0 $4.7M 54k 88.38
Boston Beer Cl A (SAM) 0.0 $4.7M 9.3k 508.20
Huazhu Group SR CV NT0.375%22 (Principal) 0.0 $4.7M 4.2M 1.13
Fastly Cl A (FSLY) 0.0 $4.6M 115k 40.46
SYNNEX Corporation (SNX) 0.0 $4.6M 44k 105.26
Algonquin Power & Utilities equs (AQN) 0.0 $4.6M 316k 14.68
Liberty Media Corp-liberty F1 Com Ser C Frmla 0.0 $4.6M 90k 51.25
Angel Oak Mtg (AOMR) 0.0 $4.6M 271k 16.93
M.D.C. Holdings 0.0 $4.6M 98k 46.71
Simply Good Foods (SMPL) 0.0 $4.6M 133k 34.49
Targa Res Corp (TRGP) 0.0 $4.6M 93k 49.21
Kilroy Realty Corporation (KRC) 0.0 $4.6M 69k 66.22
Store Capital Corp reit 0.0 $4.5M 142k 32.03
Apartment Income Reit Corp (AIRC) 0.0 $4.5M 93k 48.81
Open Text Corp (OTEX) 0.0 $4.5M 93k 48.61
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $4.5M 120k 37.66
Stag Industrial (STAG) 0.0 $4.5M 114k 39.23
Nutanix Sr Glbl Coco 23 (Principal) 0.0 $4.4M 4.3M 1.04
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.4M 1.4M 3.15
Ameresco Cl A (AMRC) 0.0 $4.4M 75k 58.43
Hanesbrands (HBI) 0.0 $4.4M 255k 17.17
National Retail Properties (NNN) 0.0 $4.4M 101k 43.19
Centerra Gold (CGAU) 0.0 $4.4M 643k 6.81
Firstservice Corp (FSV) 0.0 $4.4M 24k 180.23
Under Armour Cl A (UAA) 0.0 $4.3M 214k 20.18
Tal Education Group Sponsored Ads (TAL) 0.0 $4.3M 893k 4.84
Ritchie Bros. Auctioneers Inco 0.0 $4.3M 70k 61.66
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.3M 199k 21.55
Vishay Intertechnology Sr Glbl Coco 25 (Principal) 0.0 $4.3M 4.2M 1.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.2M 114k 36.51
Carlyle Group (CG) 0.0 $4.1M 92k 45.20
Cipher Mining Call Option (CIFR) 0.0 $4.1M 400k 10.34
Unity Software (U) 0.0 $4.1M 32k 129.63
Armour Residential Reit Com New 0.0 $4.1M 379k 10.78
National Health Investors (NHI) 0.0 $4.1M 78k 52.38
Barnes 0.0 $4.1M 97k 41.73
Tata Motors Sponsored Adr 0.0 $4.1M 181k 22.41
Vistra Energy (VST) 0.0 $4.1M 237k 17.10
Innospec (IOSP) 0.0 $4.0M 48k 84.07
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $4.0M 131k 30.32
H&R Block (HRB) 0.0 $4.0M 159k 25.01
Ballard Pwr Sys (BLDP) 0.0 $4.0M 303k 13.13
Ethan Allen Interiors (ETD) 0.0 $4.0M 168k 23.71
Apogee Enterprises (APOG) 0.0 $4.0M 105k 37.78
CoreSite Realty 0.0 $3.9M 29k 138.54
Pebblebrook Hotel Trust SR GLBL CV NT 26 (Principal) 0.0 $3.9M 3.5M 1.12
Casella Waste Systems Cl A (CWST) 0.0 $3.9M 52k 75.93
Nelnet Cl A (NNI) 0.0 $3.8M 49k 79.24
Etsy Sr Glbl Coco 27 (Principal) 0.0 $3.8M 2.9M 1.31
Five9 Sr Glbl Coco 25 (Principal) 0.0 $3.8M 2.8M 1.35
Prospect Cap Corp 6.375%25 (Principal) 0.0 $3.8M 3.5M 1.08
Vishay Intertechnology (VSH) 0.0 $3.8M 187k 20.09
Cousins Properties Com New (CUZ) 0.0 $3.7M 100k 37.31
Pure Storage 0.125%23 (Principal) 0.0 $3.7M 3.2M 1.16
Powerschool Holdings Com Cl A 0.0 $3.7M 151k 24.61
Iaa 0.0 $3.7M 68k 54.58
Bancolombia Sa Spon Adr Pref 0.0 $3.7M 106k 34.62
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 44k 83.68
Ensign (ENSG) 0.0 $3.6M 49k 74.89
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 10k 360.20
Canadian Solar (CSIQ) 0.0 $3.6M 105k 34.47
On Semiconductor Corp Coco 23 (Principal) 0.0 $3.6M 1.6M 2.25
Amdocs SHS (DOX) 0.0 $3.6M 47k 75.76
Middlesex Water Company (MSEX) 0.0 $3.6M 35k 102.78
Zoominfo Technologies Com Cl A (GTM) 0.0 $3.6M 59k 61.18
Joyy Sr Coco 26 (Principal) 0.0 $3.6M 3.9M 0.92
Live Nation Entertainment Sr Coco 25 (Principal) 0.0 $3.5M 3.1M 1.15
Royal Dutch Shell Spons Adr A 0.0 $3.5M 79k 44.56
Starwood Ppty Tr Sr Glbl Coco 23 (Principal) 0.0 $3.5M 3.4M 1.05
Jacobs Engineering 0.0 $3.5M 26k 132.92
Westlake Chemical Corporation (WLK) 0.0 $3.5M 38k 91.15
Neogenomics Sr Glbl Coco 28 (Principal) 0.0 $3.5M 3.4M 1.01
American States Water Company (AWR) 0.0 $3.5M 41k 85.52
Veon Sponsored Adr 0.0 $3.5M 1.7M 2.08
Teradyne Sr Coco 23 (Principal) 0.0 $3.5M 1.0M 3.46
Bentley Systems Com Cl B (BSY) 0.0 $3.4M 57k 60.64
Cornerstone Ondemand 0.0 $3.4M 60k 57.27
Antero Midstream Corp antero midstream (AM) 0.0 $3.4M 328k 10.42
Cae (CAE) 0.0 $3.4M 114k 29.87
Bhp Group Sponsored Ads (BHP) 0.0 $3.4M 64k 53.53
Instructure Hldgs (INST) 0.0 $3.4M 150k 22.59
Coeur Mining Com New (CDE) 0.0 $3.3M 541k 6.17
Eqt Corp Sr Glbl Coco 26 (Principal) 0.0 $3.3M 2.1M 1.58
Ego (EGO) 0.0 $3.3M 428k 7.73
Retail Properties Of America Cl A 0.0 $3.3M 257k 12.88
Broadstone Net Lease (BNL) 0.0 $3.3M 133k 24.80
Agree Realty Corporation (ADC) 0.0 $3.3M 50k 66.23
Snap Sr Glbl Coco 25 (Principal) 0.0 $3.3M 967k 3.41
United States Steel Corporation 0.0 $3.3M 150k 21.97
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $3.3M 2.2M 1.49
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $3.3M 129k 25.34
Curtiss-Wright (CW) 0.0 $3.2M 26k 126.17
Shell Midstream Partners Unit Ltd Int 0.0 $3.2M 271k 11.77
Nutanix Cl A (NTNX) 0.0 $3.2M 84k 37.75
Rent-A-Center (UPBD) 0.0 $3.2M 57k 56.17
Spirit Realty Capital Com New 0.0 $3.2M 69k 46.04
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $3.2M 52k 60.49
Bausch Health Companies (BHC) 0.0 $3.2M 113k 27.85
Haemonetics Corporation (HAE) 0.0 $3.1M 45k 70.58
Cyberark Software Ltd/israel Sr Glbl Coco 24 (Principal) 0.0 $3.1M 2.6M 1.19
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.1M 26k 119.12
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $3.1M 4.2k 745.13
Douglas Emmett (DEI) 0.0 $3.1M 98k 31.61
Zendesk Sr Glbl Coco 25 (Principal) 0.0 $3.1M 2.4M 1.27
Textron (TXT) 0.0 $3.0M 44k 69.80
Independence Realty Trust In (IRT) 0.0 $3.0M 148k 20.34
Edgewell Pers Care (EPC) 0.0 $3.0M 83k 36.29
Magellan Midstream Ptners Com Unit Rp Lp 0.0 $3.0M 66k 45.59
Bridgebio Pharma Sr Glbl Coco 27 (Principal) 0.0 $3.0M 2.2M 1.38
Hubspot Sr Glbl Coco 25 (Principal) 0.0 $3.0M 1.2M 2.42
New Gold Inc Cda (NGD) 0.0 $3.0M 2.8M 1.06
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.0M 382k 7.76
Jefferies Finl Group (JEF) 0.0 $2.9M 79k 37.13
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.9M 30k 96.44
Insmed Sr Glbl Coco 28 (Principal) 0.0 $2.9M 2.7M 1.09
Berkshire Hathaway Cl A (BRK.A) 0.0 $2.9M 7.00 411400.00
Bandwidth Com Cl A (BAND) 0.0 $2.9M 32k 90.27
Healthcare Services (HCSG) 0.0 $2.9M 114k 24.98
Zillow Group Sr Glbl Coco 25 (Principal) 0.0 $2.8M 1.8M 1.56
Omnicell Sr Glbl Coco 25 (Principal) 0.0 $2.8M 1.7M 1.59
Columbia Property Trust Com New 0.0 $2.7M 143k 19.02
Mongodb Sr Glbl Coco 26 (Principal) 0.0 $2.7M 1.2M 2.28
Viavi Solutions Coco 24 (Principal) 0.0 $2.7M 2.1M 1.30
Axon Enterprise (AXON) 0.0 $2.7M 15k 175.05
Rayonier (RYN) 0.0 $2.7M 75k 35.68
Highwoods Properties (HIW) 0.0 $2.7M 61k 43.86
Xperi Holding Corp 0.0 $2.7M 141k 18.86
Ppd 0.0 $2.6M 56k 47.26
Bloom Energy Corp Com Cl A (BE) 0.0 $2.6M 141k 18.72
Boise Cascade (BCC) 0.0 $2.6M 49k 54.00
Granite Real Estate Invest Tru Stapled Unit 0.0 $2.6M 36k 71.13
Zscaler Sr Glbl Coco 25 (Principal) 0.0 $2.5M 1.4M 1.82
Square Sr Glbl Coco 25 (Principal) 0.0 $2.5M 1.2M 2.03
Terreno Realty Corporation (TRNO) 0.0 $2.5M 39k 63.23
Alkermes SHS (ALKS) 0.0 $2.5M 81k 30.84
Dole Ord Shs (DOLE) 0.0 $2.5M 147k 16.96
American Airlines Group Sr Glbl Coco 25 (Principal) 0.0 $2.5M 1.6M 1.53
Apollo Coml Real Estate Fin Sr Conv 4.75%22 (Principal) 0.0 $2.5M 2.5M 1.00
Tesla Sr Coco 22 (Principal) 0.0 $2.5M 208k 11.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.5M 100k 24.51
Ypf Sa Spon Adr Cl D (YPF) 0.0 $2.4M 523k 4.66
Jazz Investments I Sr Glbl Exc Nt24 (Principal) 0.0 $2.4M 2.4M 1.01
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $2.4M 249k 9.74
Gentex Corporation (GNTX) 0.0 $2.4M 74k 32.99
Employers Holdings (EIG) 0.0 $2.4M 61k 39.52
Ero Copper Corp (ERO) 0.0 $2.4M 136k 17.75
Site Centers Corp 0.0 $2.4M 156k 15.44
iRobot Corporation (IRBT) 0.0 $2.4M 31k 78.49
Nexpoint Residential Tr (NXRT) 0.0 $2.4M 38k 61.88
Commerce Bancshares (CBSH) 0.0 $2.4M 34k 69.75
Nouveau Monde Graphite Com New (NMG) 0.0 $2.3M 415k 5.60
Hudson Pacific Properties (HPP) 0.0 $2.3M 87k 26.27
Realreal (REAL) 0.0 $2.3M 173k 13.18
Safehold 0.0 $2.2M 31k 71.91
Physicians Realty Trust 0.0 $2.2M 126k 17.62
Alteryx Sr Glbl Coco 26 (Principal) 0.0 $2.2M 2.4M 0.92
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.2M 193k 11.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.2M 33k 65.16
News Corp CL B (NWS) 0.0 $2.1M 91k 23.23
Jbg Smith Properties (JBGS) 0.0 $2.1M 71k 29.61
Lyft Sr Glbl Coco 25 (Principal) 0.0 $2.1M 1.3M 1.55
Epr Properties Com Sh Ben Int (EPR) 0.0 $2.1M 43k 48.57
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.1M 406k 5.12
Commscope Hldg (COMM) 0.0 $2.1M 152k 13.60
Carlotz Com Cl A Call Option 0.0 $2.1M 543k 3.81
Servicenow Sr Glbl Coco 22 (Principal) 0.0 $2.1M 446k 4.61
Cia Brasileira De Distribuicao Sponsored Adr (CBDBY) 0.0 $2.1M 436k 4.71
Workday Sr Glbl Coco 22 (Principal) 0.0 $2.1M 1.2M 1.71
Palo Alto Networks Sr Glbl Coco 25 (Principal) 0.0 $2.0M 1.2M 1.65
Bill Com Holdings Ord (BILL) 0.0 $2.0M 7.6k 267.01
Texas Pacific Land Corp (TPL) 0.0 $2.0M 1.7k 1207.83
Roblox Corp Cl A (RBLX) 0.0 $2.0M 27k 75.54
Lexington Realty Trust (LXP) 0.0 $2.0M 159k 12.75
Travel Leisure Ord (TNL) 0.0 $2.0M 37k 54.53
Spartannash 0.0 $2.0M 92k 21.95
Twitter Sr Glbl Coco 24 (Principal) 0.0 $2.0M 1.6M 1.26
Lendingtree Sr Glbl Coco 25 (Principal) 0.0 $2.0M 2.3M 0.85
Badger Meter (BMI) 0.0 $1.9M 19k 101.16
Frequency Therapeutics 0.0 $1.9M 276k 6.98
Winnebago Industries (WGO) 0.0 $1.9M 27k 72.40
Avangrid 0.0 $1.9M 40k 48.59
Apple Hospitality Reit Com New (APLE) 0.0 $1.9M 121k 15.73
Big Lots (BIGGQ) 0.0 $1.9M 44k 43.37
Wyndham Hotels And Resorts (WH) 0.0 $1.9M 25k 77.20
Plug Power Sr Glbl Coco 25 (Principal) 0.0 $1.9M 371k 5.10
Oak Street Health 0.0 $1.9M 45k 42.21
PS Business Parks 0.0 $1.9M 12k 156.73
Sabra Health Care REIT (SBRA) 0.0 $1.8M 124k 14.72
Vasta Platform Cl A (VSTA) 0.0 $1.8M 397k 4.56
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $1.8M 11k 157.77
Huntsman Corporation (HUN) 0.0 $1.8M 60k 29.59
Stericycle (SRCL) 0.0 $1.8M 26k 67.96
Retail Value Inc reit 0.0 $1.8M 68k 26.34
Tenet Healthcare Corp Com New (THC) 0.0 $1.8M 26k 66.44
Blackberry (BB) 0.0 $1.8M 180k 9.73
Corporate Office Properties Tr Sh Ben Int (CDP) 0.0 $1.8M 65k 26.98
New Jersey Resources Corporation (NJR) 0.0 $1.7M 50k 34.82
Digitalbridge Group Cl A Com 0.0 $1.7M 286k 6.03
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $1.7M 48k 35.54
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $1.7M 66k 25.99
Lancaster Colony (MZTI) 0.0 $1.7M 10k 168.97
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 76k 22.41
Santander Consumer Usa 0.0 $1.7M 40k 41.69
KAR Auction Services (KAR) 0.0 $1.6M 100k 16.39
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 20k 79.56
Ryder System (R) 0.0 $1.6M 19k 82.73
Primoris Services (PRIM) 0.0 $1.6M 65k 24.51
Integra Lifesciences Hldgs Cp Sr Glbl Coco 25 (Principal) 0.0 $1.6M 1.4M 1.10
Cree Sr Glbl Coco 23 (Principal) 0.0 $1.6M 1.1M 1.40
Ecopetrol Sa Sponsored Ads (EC) 0.0 $1.6M 109k 14.35
Stoneco Com Cl A (STNE) 0.0 $1.6M 45k 34.72
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $1.5M 216k 7.10
Franklin Electric (FELE) 0.0 $1.5M 19k 79.86
Jackson Financial Com Cl A (JXN) 0.0 $1.5M 58k 26.00
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 71k 20.92
Orthopediatrics Corp. (KIDS) 0.0 $1.5M 22k 65.53
Sunstone Hotel Investors (SHO) 0.0 $1.5M 123k 11.94
Exp World Holdings Inc equities (EXPI) 0.0 $1.5M 37k 39.78
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 9.6k 151.01
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.4M 294k 4.92
Encana Corporation (OVV) 0.0 $1.4M 44k 32.87
Assured Guaranty (AGO) 0.0 $1.4M 31k 46.84
Rlj Lodging Trust (RLJ) 0.0 $1.4M 96k 14.86
Rexnord 0.0 $1.4M 22k 64.33
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $1.4M 564k 2.52
Alignment Healthcare (ALHC) 0.0 $1.4M 87k 15.98
Amyris Com New 0.0 $1.4M 100k 13.73
Ase Industrial Holding Sponsored Ads (ASX) 0.0 $1.4M 173k 7.85
Ishares Tr msci saudi ara (KSA) 0.0 $1.3M 32k 41.78
Livevox Holdings Com Cl A Call Option 0.0 $1.3M 202k 6.52
Lci Industries (LCII) 0.0 $1.3M 9.8k 134.65
Ubiquiti (UI) 0.0 $1.3M 4.4k 298.61
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $1.3M 73k 17.89
Rmr Group Inc cl a (RMR) 0.0 $1.3M 39k 33.48
Neuropace (NPCE) 0.0 $1.3M 81k 15.85
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $1.3M 115k 11.11
Bilibili SR CV NT 1.25%27 (Principal) 0.0 $1.3M 701k 1.79
Retail Opportunity Investments 0.0 $1.3M 72k 17.42
Ciena Corp Com New (CIEN) 0.0 $1.2M 24k 51.37
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 70k 17.74
Acm Research Com Cl A (ACMR) 0.0 $1.2M 11k 109.87
Gap (GAP) 0.0 $1.2M 54k 22.71
Urban Edge Pptys (UE) 0.0 $1.2M 67k 18.31
Washington Real Estate Investm Sh Ben Int (ELME) 0.0 $1.2M 49k 24.75
Biontech Se Sponsored Ads (BNTX) 0.0 $1.2M 4.4k 273.10
Corepoint Lodging Inc. Reit 0.0 $1.2M 77k 15.50
Gfl Environnement Sub Vtg Shs (GFL) 0.0 $1.2M 32k 37.15
Canopy Gro 0.0 $1.2M 86k 13.75
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 44k 26.85
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 123k 9.45
Varonis Sys (VRNS) 0.0 $1.1M 19k 60.86
Meritor Sr Coco 37 (Principal) 0.0 $1.1M 1.1M 1.05
Dillards Cl A (DDS) 0.0 $1.1M 6.6k 172.48
Willdan (WLDN) 0.0 $1.1M 32k 35.54
Caretrust Reit (CTRE) 0.0 $1.1M 55k 20.33
BP Sponsored Adr (BP) 0.0 $1.1M 40k 27.33
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 206k 5.27
Constellium Se Cl A Shs (CSTM) 0.0 $1.1M 58k 18.79
American Assets Trust Inc reit (AAT) 0.0 $1.1M 29k 37.41
Velodyne Lidar 0.0 $1.1M 180k 5.92
USANA Health Sciences (USNA) 0.0 $1.1M 12k 92.16
Ryanair Holdings (RYAAY) 0.0 $1.0M 9.5k 110.22
Monmouth Real Estate Investmen Cl A 0.0 $1.0M 56k 18.65
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $1.0M 50k 20.41
Brightspire Capital Com Cl A (BRSP) 0.0 $1.0M 109k 9.39
Paramount Group Inc reit (PGRE) 0.0 $1.0M 112k 8.99
Opendoor Technologies (OPEN) 0.0 $1.0M 49k 20.54
Alexander & Baldwin (ALEX) 0.0 $999k 43k 23.44
Kite Realty Group Trust Com New (KRG) 0.0 $994k 49k 20.36
Easterly Government Properti reit 0.0 $992k 48k 20.66
Resolute Fst Prods In 0.0 $992k 83k 11.90
Brf Sa Sponsored Adr 0.0 $987k 197k 5.02
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $978k 25k 39.03
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.0 $974k 38k 25.41
Tanger Factory Outlet Centers (SKT) 0.0 $966k 59k 16.30
Global Net Lease Com New (GNL) 0.0 $959k 60k 16.02
Repligen Corporation (RGEN) 0.0 $957k 3.3k 289.04
Paylocity Holding Corporation (PCTY) 0.0 $956k 3.4k 280.35
Redfin Corp (RDFN) 0.0 $953k 19k 50.06
Overstock (BBBY) 0.0 $952k 12k 77.91
Cloudera 0.0 $940k 59k 15.96
Posco Sponsored Adr (PKX) 0.0 $938k 14k 68.97
Mack-Cali Realty (VRE) 0.0 $936k 55k 17.12
Agilon Health (AGL) 0.0 $935k 36k 26.21
Mercadolibre Sr Glbl Coco 28 (Principal) 0.0 $925k 242k 3.82
Empire State Realty Trust Cl A (ESRT) 0.0 $919k 92k 10.03
Goodrx Hldgs Com Cl A (GDRX) 0.0 $916k 22k 41.01
Cadence Bancorporation cl a 0.0 $912k 42k 21.95
Box Cl A (BOX) 0.0 $910k 38k 23.68
InterDigital (IDCC) 0.0 $893k 13k 67.86
National Energy Services SHS (NESR) 0.0 $890k 71k 12.53
Melco Resort & Entertainment Adr (MLCO) 0.0 $888k 87k 10.25
Lennar Corp CL B (LEN.B) 0.0 $881k 11k 77.59
Resources Connection (RGP) 0.0 $863k 55k 15.77
Greenbrier Companies (GBX) 0.0 $860k 20k 43.00
Netstreit Corp (NTST) 0.0 $829k 35k 23.66
Vonage Holdings 0.0 $823k 51k 16.13
Ironsource Cl A Ord Shs 0.0 $815k 75k 10.87
Robinhood Markets Com Cl A (HOOD) 0.0 $805k 19k 42.10
Haverty Furniture Companies (HVT) 0.0 $798k 24k 33.72
Vanguard Growth Etf Commstck (VUG) 0.0 $794k 2.7k 289.99
Centerspace (CSR) 0.0 $744k 7.9k 94.49
Getty Realty (GTY) 0.0 $741k 25k 29.29
LTC Properties (LTC) 0.0 $729k 22k 32.65
Appharvest 0.0 $709k 109k 6.51
Splunk Sr Glbl Coco 23 (Principal) 0.0 $701k 600k 1.17
Kb Financial Group Sponsored Adr (KB) 0.0 $692k 15k 46.38
Domo Com Cl B (DOMO) 0.0 $691k 8.2k 84.43
Dt Midstream Common Stock (DTM) 0.0 $669k 15k 46.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $665k 2.7k 248.23
CNA Financial Corporation (CNA) 0.0 $658k 16k 41.98
Newmark Group Cl A (NMRK) 0.0 $650k 45k 14.30
Hibbett Sports (HIBB) 0.0 $647k 9.1k 70.80
Stitch Fix Com Cl A (SFIX) 0.0 $643k 16k 39.93
Community Health Systems (CYH) 0.0 $638k 55k 11.70
Rpt Realty Sh Ben Int 0.0 $636k 47k 13.56
Iqiyi SR GLBL CV NT 26 (Principal) 0.0 $634k 744k 0.85
Apartment Investment & Managem Cl A (AIV) 0.0 $630k 86k 7.35
American Eagle Outfitters (AEO) 0.0 $630k 24k 25.82
CommVault Systems (CVLT) 0.0 $624k 8.3k 75.28
Inovalon Holdings Com Cl A 0.0 $591k 15k 40.28
Asana Cl A (ASAN) 0.0 $590k 5.7k 103.91
Community Healthcare Tr (CHCT) 0.0 $584k 13k 45.17
Mag Silver Corp 0.0 $567k 35k 16.20
Summit Hotel Properties (INN) 0.0 $566k 59k 9.62
Covetrus 0.0 $550k 30k 18.14
Crocs (CROX) 0.0 $543k 3.8k 143.39
Marqeta Class A Com (MQ) 0.0 $515k 23k 22.10
Leggett & Platt (LEG) 0.0 $512k 11k 44.87
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $511k 148k 3.45
Nanostring Technologies (NSTGQ) 0.0 $498k 10k 48.03
Schnitzer Steel Inds Cl A (RDUS) 0.0 $494k 11k 43.77
NOVA MEASURING Instruments L (NVMI) 0.0 $493k 4.8k 102.20
Mimecast Ord Shs 0.0 $480k 7.6k 63.50
Guidewire Software Coco 25 (Principal) 0.0 $480k 400k 1.20
Beyond Meat (BYND) 0.0 $476k 4.5k 105.00
Armada Hoffler Pptys (AHH) 0.0 $469k 35k 13.37
Capitol Federal Financial (CFFN) 0.0 $462k 40k 11.49
Ionis Pharmaceuticals Sr Glbl Coco 24 (Principal) 0.0 $456k 500k 0.91
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $454k 8.2k 55.27
Msc Industrial Direct Cl A (MSM) 0.0 $449k 5.6k 80.18
Qualtrics Intl Com Cl A 0.0 $447k 11k 42.75
Nvent Electric SHS (NVT) 0.0 $438k 14k 32.30
Sandstorm Gold Com New (SAND) 0.0 $432k 75k 5.76
Sapiens International Corp Nv SHS (SPNS) 0.0 $427k 15k 28.77
Kornit Digital SHS (KRNT) 0.0 $418k 2.9k 144.77
Exelixis (EXEL) 0.0 $415k 20k 21.16
Digital Turbine Com New (APPS) 0.0 $414k 6.0k 68.83
Biomarin Pharmaceutical SR SB GLBL CV 24 (Principal) 0.0 $409k 400k 1.02
Tower Semiconductor Shs New (TSEM) 0.0 $409k 14k 29.86
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $406k 10k 39.30
Avis Budget (CAR) 0.0 $403k 3.5k 116.41
Uipath Cl A (PATH) 0.0 $398k 7.6k 52.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $397k 3.5k 112.05
Fortuna Silver Mines 0.0 $393k 100k 3.93
Fox Factory Hldg (FOXF) 0.0 $380k 2.6k 144.65
Alteryx Sr Glbl Coco 24 (Principal) 0.0 $379k 400k 0.95
Landstar System (LSTR) 0.0 $378k 2.4k 157.76
Staar Surgical Com Par $0.01 (STAA) 0.0 $377k 2.9k 128.45
Quidel Corporation 0.0 $376k 2.7k 141.19
SPS Commerce (SPSC) 0.0 $375k 2.3k 161.22
Iamgold Corp (IAG) 0.0 $373k 165k 2.26
Vodafone Group Sponsored Adr (VOD) 0.0 $371k 24k 15.45
Signet Jewelers SHS (SIG) 0.0 $367k 4.6k 78.99
Halozyme Therapeutics (HALO) 0.0 $363k 8.9k 40.73
Confluent Class A Com (CFLT) 0.0 $361k 6.1k 59.66
Embotelladora Andina Sa Spon Adr B (AKO.B) 0.0 $359k 28k 12.94
Silvercrest Metals 0.0 $349k 50k 6.98
United Therapeutics Corporation (UTHR) 0.0 $347k 1.9k 184.57
Under Armour CL C (UA) 0.0 $346k 20k 17.51
Silvercorp Metals (SVM) 0.0 $343k 90k 3.81
Lincoln Electric Holdings (LECO) 0.0 $340k 2.6k 128.74
Twist Bioscience Corp (TWST) 0.0 $327k 3.1k 106.86
Sprout Social Com Cl A (SPT) 0.0 $326k 2.7k 122.05
Exact Sciences Corp Sr Glbl Coco 28 (Principal) 0.0 $322k 300k 1.07
Extreme Networks (EXTR) 0.0 $313k 32k 9.87
Progyny (PGNY) 0.0 $310k 5.5k 55.95
New York Community Ban 0.0 $301k 23k 12.86
Synaptics, Incorporated (SYNA) 0.0 $295k 1.6k 179.99
Popular Com New (BPOP) 0.0 $288k 3.7k 77.65
Information Services (III) 0.0 $287k 40k 7.19
Mattel (MAT) 0.0 $286k 15k 18.54
Tenable Hldgs (TENB) 0.0 $282k 6.1k 46.15
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $275k 32k 8.66
Qualys (QLYS) 0.0 $273k 2.5k 111.43
Stepan Company (SCL) 0.0 $266k 2.4k 113.10
Pinnacle Financial Partners (PNFP) 0.0 $262k 2.8k 93.97
Change Healthcare 0.0 $261k 13k 20.92
Procore Technologies (PCOR) 0.0 $259k 2.9k 89.22
Columbia Sportswear Company (COLM) 0.0 $256k 2.7k 95.88
Bridgebio Pharma (BBIO) 0.0 $254k 5.4k 46.92
Semtech Corporation (SMTC) 0.0 $254k 3.3k 77.87
Amkor Technology (AMKR) 0.0 $252k 10k 24.98
Intellia Therapeutics (NTLA) 0.0 $248k 1.8k 134.34
Liberty Interactive Sr Amz Exc Db 31 (Principal) 0.0 $245k 200k 1.23
Ambarella SHS (AMBA) 0.0 $238k 1.5k 155.45
Allegro Microsystems Ord (ALGM) 0.0 $234k 7.3k 31.93
UMB Financial Corporation (UMBF) 0.0 $231k 2.4k 96.57
Bank Ozk (OZK) 0.0 $230k 5.3k 43.00
LivePerson (LPSN) 0.0 $228k 3.9k 58.87
Cerence (CRNC) 0.0 $227k 2.4k 95.98
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $227k 1.8k 127.82
Kodiak Sciences (KOD) 0.0 $226k 2.4k 96.01
South State Corporation 0.0 $226k 3.0k 74.83
Magnite Ord (MGNI) 0.0 $226k 8.1k 28.02
Five Below (FIVE) 0.0 $225k 1.3k 176.47
Valley National Ban (VLY) 0.0 $223k 17k 13.31
Upwork (UPWK) 0.0 $223k 5.0k 45.03
Sarepta Therapeutics (SRPT) 0.0 $222k 2.4k 92.35
Freshpet (FRPT) 0.0 $222k 1.6k 142.58
Glacier Ban (GBCI) 0.0 $217k 3.9k 55.41
Millicom Intl Cellular Com Stk (TIGO) 0.0 $217k 6.0k 36.13
Cirrus Logic (CRUS) 0.0 $215k 2.6k 82.41
Fireeye Sr Glbl Coco 24 (Principal) 0.0 $213k 200k 1.06
Appian Corp Cl A (APPN) 0.0 $212k 2.3k 92.62
Alexco Resource Corp 0.0 $203k 135k 1.50
Roche Holdings Commstck (RHHBY) 0.0 $201k 4.4k 45.40
Blueprint Medicines (BPMC) 0.0 $200k 1.9k 102.67
Reinvent Technology Partners Y Class A Ord Shs 0.0 $200k 20k 9.94
Integra Resources Corp Com New 0.0 $200k 88k 2.29
Insmed Com Par $.01 (INSM) 0.0 $194k 7.0k 27.57
Methanex Corp (MEOH) 0.0 $193k 4.2k 45.94
Medpace Hldgs (MEDP) 0.0 $191k 1.0k 188.92
Tg Therapeutics (TGTX) 0.0 $191k 5.7k 33.36
Allakos 0.0 $190k 1.8k 105.97
Advansix (ASIX) 0.0 $188k 4.7k 39.65
Iovance Biotherapeutics (IOVA) 0.0 $187k 7.6k 24.61
Grupo Aeroportario Centro Nort Spon Adr (OMAB) 0.0 $185k 4.0k 46.82
Karuna Therapeutics Ord 0.0 $185k 1.5k 122.27
Kinsale Cap Group (KNSL) 0.0 $184k 1.1k 161.55
Avid Technology 0.0 $183k 6.3k 29.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $183k 32k 5.69
Oasis Petroleum Com New (CHRD) 0.0 $178k 1.8k 99.33
New Fortress Energy Com Cl A (NFE) 0.0 $175k 6.3k 27.79
Arena Pharmaceuticals Com New 0.0 $171k 2.9k 59.60
Ginkgo Bioworks Holdings Cl A Shs 0.0 $168k 15k 11.60
Altra Holdings 0.0 $167k 3.0k 55.48
Vir Biotechnology (VIR) 0.0 $167k 3.8k 43.47
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $167k 70k 2.40
Coupang Cl A (CPNG) 0.0 $167k 6.0k 27.87
Luminar Technologies Com Cl A 0.0 $166k 11k 15.61
Trupanion (TRUP) 0.0 $165k 2.1k 77.83
Enstar Group SHS (ESGR) 0.0 $164k 700.00 234.29
Ufp Industries (UFPI) 0.0 $163k 2.4k 68.14
Alarm Com Hldgs (ALRM) 0.0 $163k 2.1k 78.33
Centennial Resource Develp De Cl A 0.0 $162k 24k 6.70
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $161k 200k 0.81
Array Technologies Com Shs (ARRY) 0.0 $160k 8.7k 18.46
Cardlytics (CDLX) 0.0 $160k 1.9k 83.86
Golden Entmt (GDEN) 0.0 $157k 3.2k 48.96
Denali Therapeutics (DNLI) 0.0 $152k 3.0k 50.38
Agios Pharmaceuticals (AGIO) 0.0 $151k 3.3k 46.26
Potlatch Corporation (PCH) 0.0 $151k 2.9k 51.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $150k 3.9k 38.28
Pacira Pharmaceuticals (PCRX) 0.0 $148k 2.6k 56.17
PriceSmart (PSMT) 0.0 $147k 1.9k 77.74
Momentive Global 0.0 $146k 7.5k 19.54
Agilysys (AGYS) 0.0 $145k 2.8k 52.40
Ipsidy Com New 0.0 $145k 13k 11.16
Sprouts Fmrs Mkt (SFM) 0.0 $144k 6.2k 23.10
Werner Enterprises (WERN) 0.0 $143k 3.2k 44.37
Kratos Defense & Security Solu Com New (KTOS) 0.0 $140k 6.3k 22.26
Amicus Therapeutics (FOLD) 0.0 $139k 15k 9.55
Shoals Technologies Group Cl A (SHLS) 0.0 $139k 5.0k 27.93
Igm Biosciences (IGMS) 0.0 $136k 2.1k 65.70
Mercury Computer Systems (MRCY) 0.0 $136k 2.9k 47.44
1life Healthcare 0.0 $136k 6.7k 20.30
Irhythm Technologies (IRTC) 0.0 $132k 2.3k 58.54
RadNet (RDNT) 0.0 $131k 4.5k 29.23
Xencor (XNCR) 0.0 $130k 4.0k 32.54
Jack in the Box (JACK) 0.0 $130k 1.3k 97.09
Allogene Therapeutics (ALLO) 0.0 $130k 5.1k 25.61
Apellis Pharmaceuticals (APLS) 0.0 $129k 3.9k 32.88
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $129k 38k 3.39
Cross Country Healthcare (CCRN) 0.0 $128k 6.0k 21.21
Clean Energy Fuels (CLNE) 0.0 $123k 15k 8.17
Sage Therapeutics (SAGE) 0.0 $122k 2.8k 44.23
Growgeneration Corp (GRWG) 0.0 $120k 4.9k 24.71
Bigcommerce Holdings Com Ser 1 (CMRC) 0.0 $120k 2.4k 50.59
Jumia Technologies Sponsored Ads (JMIA) 0.0 $119k 6.4k 18.59
Marathon Digital Holdings In (MARA) 0.0 $118k 3.7k 31.53
Tree (TREE) 0.0 $116k 829.00 139.93
Rocket Pharmaceuticals (RCKT) 0.0 $115k 3.8k 29.98
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $112k 2.2k 50.63
Inter Parfums (IPAR) 0.0 $109k 1.5k 74.61
Option Care Health Com New Call Option (OPCH) 0.0 $108k 4.4k 24.37
Children's Place Retail Stores (PLCE) 0.0 $107k 1.4k 75.14
Riot Blockchain (RIOT) 0.0 $107k 4.2k 25.78
Global Blood Therapeutics In 0.0 $106k 4.2k 25.41
Contextlogic Com Cl A 0.0 $103k 19k 5.48
Texas Roadhouse (TXRH) 0.0 $97k 1.1k 90.91
Gogo (GOGO) 0.0 $95k 5.5k 17.31
Triton International Ltd/bmu Cl A 0.0 $94k 1.8k 52.22
Alector (ALEC) 0.0 $89k 3.9k 22.87
Ennis (EBF) 0.0 $85k 4.5k 18.89
Great Ajax Corp reit (RPT) 0.0 $85k 6.3k 13.45
Beam Therapeutics (BEAM) 0.0 $83k 951.00 87.28
Alpha Metallurgical Resources Call Option (AMR) 0.0 $77k 1.6k 49.49
Blink Charging (BLNK) 0.0 $76k 2.6k 28.73
MiMedx (MDXG) 0.0 $75k 12k 6.03
Arrival Sa SHS 0.0 $74k 5.6k 13.21
Acadia Healthcare (ACHC) 0.0 $73k 1.2k 63.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $73k 185.00 394.59
Lands' End (LE) 0.0 $69k 2.9k 23.52
Interactive Brokers Group Com Cl A (IBKR) 0.0 $67k 1.1k 62.21
Royal Caribbean Cruises Sr Glbl Coco 23 (Principal) 0.0 $67k 48k 1.40
International Game Techno Shs Usd (BRSL) 0.0 $66k 2.5k 26.31
JetBlue Airways Corporation (JBLU) 0.0 $58k 3.8k 15.26
Descartes Sys Grp (DSGX) 0.0 $58k 709.00 81.81
TechTarget 0.0 $58k 706.00 82.15
Brookfield Am Reinsurance Part Cl A Exch Lt Vtg 0.0 $56k 507.00 111.11
Patterson-UTI Energy (PTEN) 0.0 $48k 5.3k 9.04
Brown-forman Corp Cl A (BF.A) 0.0 $45k 719.00 62.59
Castle Biosciences (CSTL) 0.0 $44k 661.00 66.57
Global-e Online SHS (GLBE) 0.0 $44k 614.00 71.66
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $43k 1.4k 30.09
Rocket Cos Com Cl A (RKT) 0.0 $42k 2.6k 15.92
Sumo Logic Ord 0.0 $41k 2.5k 16.26
Allovir (ALVR) 0.0 $37k 1.5k 25.17
Fiverr International Ord Shs (FVRR) 0.0 $35k 194.00 180.41
Apollo Medical Holdings Com New (ASTH) 0.0 $35k 389.00 89.97
Arcturus Therapeutics Hldg I (ARCT) 0.0 $31k 648.00 47.84
Banco De Chile Sponsored Ads (BCH) 0.0 $31k 1.7k 18.73
Arvinas Ord (ARVN) 0.0 $30k 371.00 80.86
Score Media And Gaming Cl A Sub Vtg Shs 0.0 $29k 842.00 34.44
Nano-x Imaging Ord Shs (NNOX) 0.0 $27k 1.2k 22.48
AutoNation (AN) 0.0 $23k 187.00 122.99
Vroom 0.0 $21k 957.00 21.94
Nurix Therapeutics (NRIX) 0.0 $18k 614.00 29.32
Franklin Street Properties (FSP) 0.0 $15k 3.2k 4.66
XP Cl A (XP) 0.0 $10k 245.00 40.82
Pagseguro Digital Com Cl A (PAGS) 0.0 $8.0k 147.00 54.42
Meten Holding Group Ord Shs 0.0 $8.0k 21k 0.38
Wheeler Reit Com New 0.0 $4.0k 1.2k 3.22
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $2.0k 136.00 14.71
Fabrinet SHS (FN) 0.0 $2.0k 24.00 83.33
Macquarie Infrastructure Corp SR GLBL CV NT 23 (Principal) 0.0 $1.0k 1.1k 0.90
Ishares S&p 500 Grwth Etf Commstck (IVW) 0.0 $999.999600 12.00 83.33
Despegar Com Corp Ord Shs 0.0 $999.998700 109.00 9.17
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $999.997800 237.00 4.22
Tpi Composites (TPICQ) 0.0 $0 3.9k 0.00
Amplify Energy Corp (AMPY) 0.0 $0 75.00 0.00