Pioneer Investment Management

Amundi Asset Management Us as of March 31, 2021

Portfolio Holdings for Amundi Asset Management Us

Amundi Asset Management Us holds 1513 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $5.6B 24M 235.77
Apple (AAPL) 2.8 $3.7B 30M 122.15
Amazon (AMZN) 2.6 $3.4B 1.1M 3094.07
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.4B 1.2M 2062.53
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.1B 1.0M 2068.64
Stellantis SHS (STLA) 1.5 $1.9B 108M 17.79
Linde SHS 1.2 $1.5B 5.5M 280.21
Facebook Cl A (META) 1.2 $1.5B 5.2M 294.53
MasterCard Incorporated (MA) 1.1 $1.5B 4.1M 356.33
Home Depot (HD) 1.1 $1.5B 4.8M 305.28
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.4B 6.0M 226.73
Visa Com Cl A (V) 1.0 $1.3B 6.0M 211.73
Walt Disney Company (DIS) 0.9 $1.2B 6.4M 184.52
NVIDIA Corporation (NVDA) 0.9 $1.1B 2.1M 533.93
Paypal Holdings (PYPL) 0.8 $1.1B 4.4M 242.85
Accenture (ACN) 0.8 $1.0B 3.8M 276.32
salesforce (CRM) 0.8 $1.0B 4.7M 211.87
Adobe Commstck (ADBE) 0.8 $998M 2.1M 475.36
Booking Holdings (BKNG) 0.8 $996M 427k 2329.81
Thermo Fisher Scientific Commstck (TMO) 0.7 $970M 2.1M 456.38
Tesla Motors (TSLA) 0.7 $961M 1.4M 667.94
Qualcomm (QCOM) 0.7 $947M 7.1M 132.59
Exxon Mobil Corporation (XOM) 0.7 $925M 17M 55.83
Pepsi (PEP) 0.7 $922M 6.5M 141.45
Johnson & Johnson (JNJ) 0.6 $844M 5.1M 164.34
Procter & Gamble Company (PG) 0.6 $840M 6.2M 135.43
Chevron Corporation (CVX) 0.6 $826M 7.9M 104.79
Schlumberger (SLB) 0.6 $822M 30M 27.19
Merck & Co (MRK) 0.6 $818M 11M 77.09
Eli Lilly & Co Commstck (LLY) 0.6 $790M 4.2M 186.82
Intel Corporation (INTC) 0.6 $788M 12M 64.00
Bank of America Corporation (BAC) 0.6 $782M 20M 38.69
Danaher Corporation (DHR) 0.6 $779M 3.5M 225.08
Medtronic SHS (MDT) 0.6 $767M 6.5M 118.13
Stanley Black & Decker (SWK) 0.6 $764M 3.8M 199.67
Caterpillar (CAT) 0.6 $739M 3.2M 231.87
Wells Fargo & Company Call Option (WFC) 0.5 $717M 18M 39.07
Cisco Systems (CSCO) 0.5 $705M 14M 51.71
TJX Companies (TJX) 0.5 $687M 10M 66.15
UnitedHealth (UNH) 0.5 $656M 1.8M 372.01
Nike CL B (NKE) 0.5 $646M 4.9M 132.89
Abbvie (ABBV) 0.5 $642M 5.9M 108.22
Charles Schwab Commstck (SCHW) 0.5 $627M 9.6M 65.18
Cdw (CDW) 0.5 $614M 3.7M 165.75
Analog Devices (ADI) 0.5 $604M 3.9M 155.08
Lam Research Corporation (LRCX) 0.5 $601M 1.0M 595.28
JPMorgan Chase & Co. (JPM) 0.5 $598M 3.9M 152.22
Coca-Cola Company (KO) 0.5 $590M 11M 52.71
Union Pacific Corporation (UNP) 0.4 $587M 2.7M 220.41
Texas Instruments Incorporated (TXN) 0.4 $562M 3.0M 188.99
Gilead Sciences (GILD) 0.4 $561M 8.7M 64.63
Cnh Indl N V SHS (CNH) 0.4 $549M 35M 15.64
Abbott Laboratories (ABT) 0.4 $534M 4.5M 119.85
Zimmer Biomet Hldgs Commstck (ZBH) 0.4 $526M 3.3M 160.08
Amphenol Corp Cl A (APH) 0.4 $516M 7.8M 65.97
Micron Technology (MU) 0.4 $512M 5.8M 88.21
Pfizer (PFE) 0.4 $509M 14M 36.23
Starbucks Corporation (SBUX) 0.4 $506M 4.6M 109.27
Cme (CME) 0.4 $502M 2.5M 204.23
United Parcel Service CL B (UPS) 0.4 $496M 2.9M 169.99
Ross Stores (ROST) 0.4 $489M 4.1M 119.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $485M 1.9M 255.28
O'reilly Automotive (ORLY) 0.4 $480M 945k 507.26
Intercontinental Exchange (ICE) 0.4 $479M 4.3M 111.68
Ill Tool Works Commstck (ITW) 0.4 $479M 2.2M 221.52
Rockwell Automation (ROK) 0.4 $466M 1.8M 265.44
International Flavors & Fragrances (IFF) 0.3 $456M 3.3M 139.61
Verizon Communications (VZ) 0.3 $438M 7.5M 58.15
Amgen (AMGN) 0.3 $429M 1.7M 248.81
Newmont Mining Corporation (NEM) 0.3 $412M 6.8M 60.27
Honeywell International (HON) 0.3 $406M 1.9M 217.07
Lowe's Companies (LOW) 0.3 $401M 2.1M 190.18
Motorola Solutions Com New (MSI) 0.3 $390M 2.1M 188.05
Elanco Animal Health (ELAN) 0.3 $385M 13M 29.45
Edward Lifesciences Corp Commstck (EW) 0.3 $385M 4.6M 83.64
Automatic Data Processing (ADP) 0.3 $385M 2.0M 188.47
Cummins (CMI) 0.3 $382M 1.5M 259.35
Bristol Myers Squibb (BMY) 0.3 $376M 6.0M 63.13
Citigroup Com New (C) 0.3 $365M 5.0M 72.75
Ferrari Nv Ord (RACE) 0.3 $364M 1.7M 209.29
Morgan Stanley Com New (MS) 0.3 $362M 4.7M 77.67
Eaton Corp SHS (ETN) 0.3 $358M 2.6M 138.28
Electronic Arts (EA) 0.3 $355M 2.6M 135.39
Truist Financial Corp equities (TFC) 0.3 $354M 6.1M 58.32
Comcast Corp Cl A (CMCSA) 0.3 $354M 6.5M 54.11
3M Company (MMM) 0.3 $344M 1.8M 192.68
Humana (HUM) 0.3 $340M 811k 419.18
Lauder Estee Cos Cl A (EL) 0.3 $335M 1.2M 290.85
Netflix (NFLX) 0.3 $334M 641k 521.66
Becton, Dickinson and (BDX) 0.3 $330M 1.4M 243.16
Costco Wholesale Corporation (COST) 0.3 $330M 935k 352.48
Fidelity Natl Information Se Commstck (FIS) 0.2 $314M 2.2M 140.61
Nextera Energy (NEE) 0.2 $309M 4.1M 75.61
Nxp Semiconductors N V (NXPI) 0.2 $304M 1.5M 201.34
BlackRock (BLK) 0.2 $301M 399k 753.72
Deutsche Bank A G Namen Akt (DB) 0.2 $297M 25M 12.00
Best Buy (BBY) 0.2 $294M 2.6M 114.84
Prologis (PLD) 0.2 $294M 2.8M 106.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $293M 948k 309.17
Oracle Corporation (ORCL) 0.2 $292M 4.2M 70.17
Norfolk Southern (NSC) 0.2 $292M 1.1M 268.52
Johnson Controls International Plc equity (JCI) 0.2 $282M 4.7M 59.68
ConocoPhillips (COP) 0.2 $282M 5.3M 52.97
Chubb (CB) 0.2 $280M 1.8M 157.97
Agilent Technologies Inc C ommon (A) 0.2 $280M 2.2M 127.13
Activision Blizzard 0.2 $274M 2.9M 93.02
Jd.com Spon Adr Cl A (JD) 0.2 $274M 3.2M 84.36
At&t (T) 0.2 $273M 9.0M 30.27
S&p Global (SPGI) 0.2 $272M 772k 352.86
Anthem (ELV) 0.2 $272M 757k 358.95
Equinix (EQIX) 0.2 $270M 398k 679.60
McDonald's Corporation (MCD) 0.2 $262M 1.2M 224.14
Zendesk 0.2 $260M 2.0M 132.62
Marathon Petroleum Corp (MPC) 0.2 $260M 4.9M 53.49
Cooper Commstck 0.2 $259M 674k 384.10
Deere & Company (DE) 0.2 $256M 684k 374.14
Martin Marietta Materials (MLM) 0.2 $252M 749k 335.82
Target Corporation (TGT) 0.2 $246M 1.2M 198.07
Hp (HPQ) 0.2 $244M 7.7M 31.75
PNC Financial Services (PNC) 0.2 $242M 1.4M 175.41
Citizens Financial (CFG) 0.2 $241M 5.5M 44.15
Valero Energy Corporation (VLO) 0.2 $238M 3.3M 71.60
CVS Caremark Corporation (CVS) 0.2 $238M 3.2M 75.23
Copart (CPRT) 0.2 $237M 2.2M 108.59
Progressive Corporation (PGR) 0.2 $235M 2.5M 95.62
Ubs Group SHS (UBS) 0.2 $234M 15M 15.53
Cigna Corp (CI) 0.2 $234M 967k 241.74
Omni (OMC) 0.2 $234M 3.2M 74.15
Walmart Commstck (WMT) 0.2 $233M 1.7M 135.93
International Business Machines (IBM) 0.2 $231M 1.7M 133.27
Palo Alto Networks (PANW) 0.2 $227M 703k 322.02
Intuit (INTU) 0.2 $227M 591k 383.06
Autodesk (ADSK) 0.2 $225M 812k 277.14
American Tower Reit (AMT) 0.2 $222M 929k 239.12
American Electric Power Company (AEP) 0.2 $222M 2.6M 84.70
General Motors Company (GM) 0.2 $222M 3.9M 57.46
V.F. Corporation (VFC) 0.2 $221M 2.8M 79.92
Broadcom (AVGO) 0.2 $219M 471k 463.73
Tractor Supply Commstck (TSCO) 0.2 $218M 1.2M 176.98
Enbridge (ENB) 0.2 $218M 6.0M 36.40
Trane Technologies SHS (TT) 0.2 $212M 1.3M 165.56
Stryker Corporation (SYK) 0.2 $212M 871k 243.51
Prudential Financial (PRU) 0.2 $211M 2.3M 91.12
Quest Diagnostics Incorporated (DGX) 0.2 $211M 1.6M 128.34
Applied Materials (AMAT) 0.2 $211M 1.6M 133.61
Ecolab (ECL) 0.2 $210M 983k 214.07
Baidu Spon Adr Rep A (BIDU) 0.2 $210M 966k 217.54
Carrier Global Corporation (CARR) 0.2 $209M 5.0M 42.22
NetApp (NTAP) 0.2 $209M 2.9M 72.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $208M 969k 214.89
Waste Management (WM) 0.2 $206M 1.6M 128.99
Marriott Intl Cl A (MAR) 0.2 $206M 1.4M 148.11
Marsh & McLennan Companies (MMC) 0.2 $204M 1.7M 121.83
Phillips 66 (PSX) 0.2 $203M 2.5M 81.54
Interpublic Group of Companies (IPG) 0.2 $200M 6.9M 29.20
EXACT Sciences Corporation (EXAS) 0.2 $199M 1.5M 131.78
Akamai Technologies (AKAM) 0.2 $196M 1.9M 101.90
Archer Daniels Midland Company (ADM) 0.1 $194M 3.4M 56.99
American Express Company (AXP) 0.1 $191M 1.3M 141.44
Transunion (TRU) 0.1 $190M 2.1M 90.00
eBay (EBAY) 0.1 $190M 3.1M 61.23
Cognizant Technology Solutions Cl A (CTSH) 0.1 $188M 2.4M 78.12
General Electric Company 0.1 $187M 14M 13.11
Netease Sponsored Ads (NTES) 0.1 $186M 1.8M 103.30
Zoetis Cl A (ZTS) 0.1 $185M 1.2M 157.47
Kimberly-Clark Corporation (KMB) 0.1 $183M 1.3M 139.05
Hess (HES) 0.1 $182M 2.6M 70.76
CoStar (CSGP) 0.1 $182M 221k 821.88
Ringcentral Cl A (RNG) 0.1 $181M 607k 297.88
M&T Bank Corporation (MTB) 0.1 $180M 1.2M 151.61
United Rentals (URI) 0.1 $177M 538k 329.36
Kla Corp Com New (KLAC) 0.1 $175M 528k 330.40
Advanced Micro Devices (AMD) 0.1 $174M 2.2M 78.50
Teledyne Technologies Incorporated (TDY) 0.1 $172M 416k 413.66
Fastenal Company (FAST) 0.1 $171M 3.4M 50.28
EOG Resources (EOG) 0.1 $170M 2.3M 72.53
Twilio Cl A (TWLO) 0.1 $170M 498k 340.76
Colgate Palmolive Commstck (CL) 0.1 $170M 2.2M 78.71
Northern Trust Corporation (NTRS) 0.1 $169M 1.6M 105.11
Walgreen Boots Alliance (WBA) 0.1 $169M 3.1M 54.90
Agnc Invt Corp Com reit (AGNC) 0.1 $168M 10M 16.75
Servicenow (NOW) 0.1 $167M 334k 500.11
IDEXX Laboratories (IDXX) 0.1 $167M 341k 489.25
Intuitive Surgical Com New (ISRG) 0.1 $163M 221k 738.93
Qiagen Nv Shs New 0.1 $162M 3.3M 48.69
Expeditors International of Washington (EXPD) 0.1 $162M 1.5M 107.72
Boston Scientific Corporation (BSX) 0.1 $158M 4.1M 38.65
Mondelez Intl Cl A (MDLZ) 0.1 $157M 2.7M 58.53
Crown Castle Intl (CCI) 0.1 $156M 904k 172.13
Kansas City Southern Com New 0.1 $154M 583k 263.92
Hewlett Packard Enterprise (HPE) 0.1 $154M 9.8M 15.74
American Water Works (AWK) 0.1 $153M 1.0M 149.89
Roper Industries (ROP) 0.1 $150M 372k 403.48
Delphi Automotive Inc international (APTV) 0.1 $150M 1.1M 138.11
Paccar (PCAR) 0.1 $149M 1.6M 92.92
Hartford Financial Services (HIG) 0.1 $148M 2.2M 66.79
Biogen Idec (BIIB) 0.1 $148M 530k 279.75
ResMed (RMD) 0.1 $148M 762k 194.02
T. Rowe Price (TROW) 0.1 $147M 856k 171.60
Hca Holdings (HCA) 0.1 $146M 774k 188.35
SVB Financial (SIVBQ) 0.1 $146M 295k 493.68
Veeva Sys Cl A Com (VEEV) 0.1 $145M 556k 261.24
Constellation Brands Cl A (STZ) 0.1 $145M 636k 228.00
Exelon Corporation (EXC) 0.1 $145M 3.3M 43.74
CSX Corporation (CSX) 0.1 $144M 1.5M 96.42
Moody's Corporation (MCO) 0.1 $143M 479k 298.61
Synchrony Financial (SYF) 0.1 $143M 3.5M 40.66
Alcon Ord Shs (ALC) 0.1 $143M 2.0M 70.19
Goldman Sachs (GS) 0.1 $142M 435k 327.01
Public Service Enterprise (PEG) 0.1 $142M 2.4M 60.23
Bank of New York Mellon Corporation (BK) 0.1 $139M 2.9M 47.29
Generac Holdings (GNRC) 0.1 $138M 420k 327.45
stock 0.1 $137M 1.0M 135.48
Global Payments (GPN) 0.1 $137M 677k 201.58
Digital Realty Trust (DLR) 0.1 $136M 969k 140.84
Baxter International (BAX) 0.1 $136M 1.6M 84.41
Charter Communications Cl A (CHTR) 0.1 $136M 221k 617.01
Xylem (XYL) 0.1 $135M 1.3M 105.10
Kinder Morgan (KMI) 0.1 $134M 8.0M 16.65
Crown Holdings (CCK) 0.1 $134M 1.4M 97.04
Solaredge Technologies (SEDG) 0.1 $133M 462k 287.43
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $133M 2.7M 48.65
Western Union Company (WU) 0.1 $132M 5.3M 24.66
Raytheon Technologies Corp (RTX) 0.1 $128M 1.7M 77.25
General Mills (GIS) 0.1 $128M 2.1M 61.33
FedEx Corporation (FDX) 0.1 $128M 449k 284.04
Darling International (DAR) 0.1 $126M 1.7M 73.58
New Oriental Ed & Technology G Spon Adr 0.1 $125M 9.0M 13.92
Tc Energy Corp (TRP) 0.1 $124M 2.7M 45.78
Mosaic (MOS) 0.1 $124M 3.9M 31.61
Clorox Company (CLX) 0.1 $122M 630k 192.88
Royalty Pharma Shs Class A (RPRX) 0.1 $121M 2.8M 43.62
Align Technology (ALGN) 0.1 $121M 223k 541.53
Iqvia Holdings (IQV) 0.1 $121M 626k 193.14
Dupont De Nemours (DD) 0.1 $119M 1.5M 77.28
Fortune Brands (FBIN) 0.1 $119M 1.2M 95.82
Boeing Company (BA) 0.1 $119M 466k 254.78
Dex (DXCM) 0.1 $119M 331k 359.38
Kroger (KR) 0.1 $118M 3.3M 35.99
Omega Healthcare Investors (OHI) 0.1 $116M 3.2M 36.67
Synopsys (SNPS) 0.1 $116M 469k 247.78
Pentair cs (PNR) 0.1 $116M 1.9M 62.35
Canadian Pacific Railway 0.1 $116M 306k 379.29
Twitter 0.1 $114M 1.8M 63.63
Ferguson SHS 0.1 $114M 948k 120.13
Pioneer Natural Resources 0.1 $113M 714k 158.82
Emerson Electric (EMR) 0.1 $113M 1.3M 90.22
Air Products & Chemicals (APD) 0.1 $113M 401k 281.33
Paychex (PAYX) 0.1 $113M 1.1M 98.02
Cbre Group Cl A (CBRE) 0.1 $112M 1.4M 79.11
Okta Cl A (OKTA) 0.1 $110M 498k 220.43
Varian Medical Systems 0.1 $109M 618k 176.45
Masco Corporation (MAS) 0.1 $108M 1.8M 59.90
Oneok (OKE) 0.1 $107M 2.1M 50.66
Ball Corporation (BALL) 0.1 $107M 1.3M 84.74
Williams Companies (WMB) 0.1 $107M 4.5M 23.75
Seagate Technology Com Stk 0.1 $107M 1.4M 76.75
Reliance Steel & Aluminum (RS) 0.1 $107M 700k 152.29
Metropcs Communications (TMUS) 0.1 $107M 850k 125.28
Hubspot (HUBS) 0.1 $105M 232k 454.21
BorgWarner (BWA) 0.1 $104M 2.3M 46.36
Canadian Natural Resources (CNQ) 0.1 $104M 3.4M 30.79
Alexandria Real Estate Equities (ARE) 0.1 $104M 635k 164.30
Essential Utils (WTRG) 0.1 $103M 2.3M 44.76
Agnico (AEM) 0.1 $103M 1.8M 57.81
Te Connectivity Reg Shs (TEL) 0.1 $102M 793k 129.11
Palomar Hldgs (PLMR) 0.1 $102M 1.5M 67.04
Shake Shack Cl A (SHAK) 0.1 $100M 889k 112.77
Iron Mountain (IRM) 0.1 $100M 2.7M 37.02
Sun Life Financial (SLF) 0.1 $100M 2.0M 50.55
Lululemon Athletica (LULU) 0.1 $99M 324k 306.71
Celanese Corporation (CE) 0.1 $99M 659k 149.81
MetLife (MET) 0.1 $98M 1.6M 60.79
Barrick Gold Corp (GOLD) 0.1 $97M 4.9M 19.80
Franco-Nevada Corporation (FNV) 0.1 $97M 773k 125.29
Centene Corporation (CNC) 0.1 $97M 1.5M 63.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $97M 2.7M 35.60
Eversource Energy (ES) 0.1 $95M 1.1M 86.59
Capital One Financial (COF) 0.1 $94M 740k 127.23
Dollar General (DG) 0.1 $93M 459k 202.62
Fiserv (FI) 0.1 $93M 780k 119.05
Wec Energy Group (WEC) 0.1 $92M 986k 93.59
Occidental Petroleum Corporation Call Option (OXY) 0.1 $92M 3.4M 26.64
Robert Half International (RHI) 0.1 $92M 1.2M 78.08
Hilton Worldwide Holdings (HLT) 0.1 $91M 754k 120.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $90M 491k 182.51
Allstate Corporation (ALL) 0.1 $89M 777k 114.98
D.R. Horton (DHI) 0.1 $89M 1.0M 89.12
CenterPoint Energy (CNP) 0.1 $89M 3.9M 22.65
Suncor Energy (SU) 0.1 $89M 4.3M 20.90
AmerisourceBergen (COR) 0.1 $88M 749k 118.07
Viacomcbs (PARA) 0.1 $88M 1.9M 45.11
Lincoln National Corporation (LNC) 0.1 $87M 1.4M 62.27
Travelers Companies (TRV) 0.1 $86M 574k 150.48
Freeport-mcmoran CL B (FCX) 0.1 $86M 2.6M 32.93
Coupa Software 0.1 $85M 334k 254.48
Parker-Hannifin Corporation (PH) 0.1 $85M 269k 315.39
Technipfmc (FTI) 0.1 $85M 11M 7.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $85M 715k 118.28
Ansys (ANSS) 0.1 $85M 249k 339.56
Ihs Markit SHS 0.1 $85M 873k 96.78
Cintas Corporation (CTAS) 0.1 $84M 246k 341.31
Lyondellbasell Industries N V Shs - A - (LYB) 0.1 $84M 805k 104.05
Trip Com Group Ads (TCOM) 0.1 $83M 2.1M 39.67
First Republic Bank/san F (FRCB) 0.1 $83M 498k 166.75
Domino's Pizza (DPZ) 0.1 $83M 225k 367.69
Hershey Company (HSY) 0.1 $83M 522k 158.16
Illumina (ILMN) 0.1 $82M 215k 384.02
Mettler-Toledo International (MTD) 0.1 $82M 71k 1155.73
Coca Cola European Partners P SHS (CCEP) 0.1 $82M 1.6M 52.16
PPG Industries (PPG) 0.1 $82M 546k 150.26
Royal Dutch Shell Spon Adr B 0.1 $82M 2.2M 36.83
State Street Corporation (STT) 0.1 $82M 974k 84.01
McKesson Corporation (MCK) 0.1 $82M 419k 195.04
Oshkosh Corporation (OSK) 0.1 $79M 670k 118.66
Canadian Natl Ry (CNI) 0.1 $79M 680k 115.97
Datadog Cl A Com (DDOG) 0.1 $79M 946k 83.34
Darden Restaurants (DRI) 0.1 $79M 555k 142.00
Dow (DOW) 0.1 $79M 1.2M 63.94
Verisk Analytics (VRSK) 0.1 $78M 444k 176.69
Regeneron Pharmaceuticals (REGN) 0.1 $78M 166k 473.08
Yandex N V Shs Class A (YNDX) 0.1 $78M 1.2M 64.08
Logitech Intl S A SHS (LOGI) 0.1 $78M 749k 104.49
Dominion Resources (D) 0.1 $78M 1.0M 75.96
Kraft Heinz (KHC) 0.1 $77M 1.9M 39.99
Nucor Corporation (NUE) 0.1 $77M 959k 80.27
Alliant Energy Corporation (LNT) 0.1 $75M 1.4M 54.16
West Pharmaceutical Services (WST) 0.1 $75M 266k 281.77
First Solar (FSLR) 0.1 $75M 853k 87.28
Cadence Design Systems (CDNS) 0.1 $74M 541k 136.82
Cheniere Energy Com New (LNG) 0.1 $74M 1.0M 72.00
Chipotle Mexican Grill (CMG) 0.1 $73M 51k 1420.81
Teleflex Incorporated (TFX) 0.1 $73M 175k 415.46
AFLAC Incorporated (AFL) 0.1 $73M 1.4M 51.18
SYSCO Corporation (SYY) 0.1 $72M 920k 78.74
Sunnova Energy International (NOVA) 0.1 $72M 1.8M 40.82
International Paper Company (IP) 0.1 $71M 1.3M 54.07
IDEX Corporation (IEX) 0.1 $71M 341k 209.37
Shopify Cl A (SHOP) 0.1 $71M 64k 1106.46
Welltower Inc Com reit (WELL) 0.1 $71M 991k 71.63
LKQ Corporation (LKQ) 0.1 $70M 1.7M 42.33
Halliburton Company (HAL) 0.1 $70M 3.3M 21.47
Regions Financial Corporation (RF) 0.1 $70M 3.4M 20.66
Alexion Pharmaceuticals 0.1 $70M 454k 152.91
Tenable Hldgs (TENB) 0.1 $69M 1.9M 36.18
Blackstone Group Inc Com Cl A (BX) 0.1 $69M 927k 74.53
Baker Hughes Company Cl A (BKR) 0.1 $68M 3.2M 21.60
Tal Education Group Sponsored Ads (TAL) 0.1 $67M 1.3M 53.85
Chegg (CHGG) 0.1 $67M 783k 85.66
AutoZone (AZO) 0.1 $67M 48k 1404.30
Consolidated Edison (ED) 0.1 $67M 891k 74.80
Public Storage (PSA) 0.1 $66M 268k 246.06
Duke Energy Corp Com New (DUK) 0.1 $66M 678k 96.69
Msci (MSCI) 0.0 $65M 155k 419.28
Huntington Bancshares Incorporated (HBAN) 0.0 $64M 4.1M 15.71
Valmont Industries (VMI) 0.0 $64M 268k 237.78
Us Bancorp Del Com New (USB) 0.0 $64M 1.1M 55.31
Corning Incorporated (GLW) 0.0 $63M 1.5M 43.51
Keysight Technologies (KEYS) 0.0 $63M 439k 143.40
Avery Dennison Corporation (AVY) 0.0 $63M 340k 183.65
Magna Intl Inc cl a (MGA) 0.0 $62M 709k 88.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $62M 700k 89.16
Etsy (ETSY) 0.0 $62M 309k 201.68
Teladoc (TDOC) 0.0 $62M 341k 181.75
Insulet Corporation (PODD) 0.0 $62M 238k 260.92
Moderna (MRNA) 0.0 $62M 473k 130.95
Fmc Corp Com New (FMC) 0.0 $62M 560k 110.61
Monster Beverage Corp (MNST) 0.0 $61M 669k 91.34
Xilinx 0.0 $61M 489k 123.90
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $61M 125k 485.19
Ford Motor Company (F) 0.0 $60M 4.9M 12.24
PPL Corporation (PPL) 0.0 $59M 2.0M 28.84
Owens Corning (OC) 0.0 $59M 635k 92.17
Willis Towers Watson SHS (WTW) 0.0 $59M 255k 228.90
American Intl Group Com New (AIG) 0.0 $58M 1.3M 46.10
Xcel Energy (XEL) 0.0 $57M 861k 66.51
L3harris Technologies (LHX) 0.0 $57M 282k 202.73
Rbc Cad (RY) 0.0 $57M 621k 92.21
Pinterest Cl A (PINS) 0.0 $57M 773k 74.03
Nasdaq Omx (NDAQ) 0.0 $57M 388k 147.47
Brinker International (EAT) 0.0 $56M 794k 71.06
Bank Of Montreal Cadcom (BMO) 0.0 $56M 632k 89.12
Abiomed 0.0 $56M 176k 318.73
Wheaton Precious Metals Corp (WPM) 0.0 $56M 1.5M 38.21
Southern Company (SO) 0.0 $56M 903k 62.14
Timken Company (TKR) 0.0 $56M 691k 81.17
C H Robinson Worldwide Com New (CHRW) 0.0 $56M 583k 95.43
Square Cl A (SQ) 0.0 $56M 244k 227.05
Corteva (CTVA) 0.0 $55M 1.2M 46.62
Simon Property (SPG) 0.0 $55M 483k 113.77
Steris Shs Usd (STE) 0.0 $55M 288k 190.48
Yum China Holdings (YUMC) 0.0 $55M 925k 59.22
Epam Systems (EPAM) 0.0 $54M 136k 396.69
Church & Dwight (CHD) 0.0 $54M 616k 87.41
Nomad Foods Usd Ord Shs (NOMD) 0.0 $54M 2.0M 27.46
Garmin SHS (GRMN) 0.0 $54M 407k 131.86
Docusign (DOCU) 0.0 $54M 264k 202.45
W.W. Grainger (GWW) 0.0 $53M 133k 400.92
CMS Energy Corporation (CMS) 0.0 $53M 869k 61.22
Expedia Group Com New (EXPE) 0.0 $53M 308k 172.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $53M 1.1M 48.28
Ameren Corporation (AEE) 0.0 $53M 651k 81.36
Infosys Sponsored Adr (INFY) 0.0 $53M 2.8M 18.69
PerkinElmer (RVTY) 0.0 $53M 412k 128.30
Lennar Corp Cl A (LEN) 0.0 $53M 521k 101.23
Yum! Brands (YUM) 0.0 $53M 487k 108.17
Roku Com Cl A (ROKU) 0.0 $53M 161k 325.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $52M 803k 65.21
Ingersoll Rand (IR) 0.0 $52M 1.1M 49.20
Cibc Cad (CM) 0.0 $52M 528k 97.87
Essex Property Trust (ESS) 0.0 $52M 190k 271.85
Hologic (HOLX) 0.0 $52M 687k 75.00
Iac Interactive Ord 0.0 $51M 236k 216.31
Clarivate Ord Shs (CLVT) 0.0 $51M 1.9M 26.39
Trimble Navigation (TRMB) 0.0 $50M 647k 77.79
Astrazeneca Sponsored Adr (AZN) 0.0 $50M 1.0M 49.72
Fortinet (FTNT) 0.0 $50M 271k 184.43
Republic Services (RSG) 0.0 $50M 499k 99.38
Leidos Holdings (LDOS) 0.0 $49M 510k 96.28
Kkr & Co (KKR) 0.0 $49M 997k 48.98
SPX Corporation 0.0 $49M 832k 58.31
MKS Instruments (MKSI) 0.0 $48M 261k 185.42
Devon Energy Corporation (DVN) 0.0 $48M 2.2M 21.85
Lamb Weston Hldgs (LW) 0.0 $48M 618k 77.48
Manulife Finl Corp (MFC) 0.0 $48M 2.2M 21.50
Cerner Corporation 0.0 $47M 658k 71.90
Sherwin-Williams Company (SHW) 0.0 $47M 192k 245.95
Peak (DOC) 0.0 $47M 1.5M 31.71
Toro Company (TTC) 0.0 $47M 456k 103.14
Qorvo (QRVO) 0.0 $47M 257k 182.70
Pembina Pipeline Corp (PBA) 0.0 $47M 1.6M 28.74
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $47M 580k 80.53
Las Vegas Sands (LVS) 0.0 $47M 766k 60.92
Waters Corporation (WAT) 0.0 $47M 164k 284.31
Zions Bancorporation (ZION) 0.0 $47M 845k 54.96
Kellogg Company (K) 0.0 $46M 733k 63.30
Ameriprise Financial (AMP) 0.0 $46M 198k 232.11
DTE Energy Company (DTE) 0.0 $46M 344k 133.12
Bunge 0.0 $46M 577k 79.27
Broadridge Financial Solutions (BR) 0.0 $46M 297k 153.09
Molina Healthcare (MOH) 0.0 $45M 194k 233.76
Whirlpool Corporation (WHR) 0.0 $45M 205k 220.35
Entergy Corporation (ETR) 0.0 $45M 453k 99.47
Atmos Energy Corporation (ATO) 0.0 $45M 455k 98.85
Graphic Packaging Holding Company (GPK) 0.0 $45M 2.5M 18.16
Discover Financial Services (DFS) 0.0 $44M 468k 94.99
Bk Nova Cad (BNS) 0.0 $44M 711k 62.53
Albemarle Corporation (ALB) 0.0 $44M 302k 146.11
Southwest Airlines (LUV) 0.0 $44M 720k 60.99
Maxim Integrated Products 0.0 $44M 481k 91.38
Franklin Resources (BEN) 0.0 $44M 1.5M 29.60
FirstEnergy (FE) 0.0 $43M 1.2M 34.69
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $43M 570k 75.50
Zoominfo Technologies Com Cl A (ZI) 0.0 $43M 877k 48.90
Zoom Video Communications Cl A (ZM) 0.0 $42M 132k 321.33
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $42M 383k 110.50
Old Dominion Freight Line (ODFL) 0.0 $42M 175k 240.81
Take-Two Interactive Software (TTWO) 0.0 $42M 238k 176.76
Wayfair Cl A (W) 0.0 $42M 133k 314.75
Rexnord 0.0 $42M 891k 47.09
Howmet Aerospace (HWM) 0.0 $42M 1.3M 32.15
ConAgra Foods (CAG) 0.0 $42M 1.1M 37.60
Skyworks Solutions (SWKS) 0.0 $42M 227k 183.50
Microchip Technology (MCHP) 0.0 $41M 267k 154.83
Laboratory Corp Amer Hldgs Com New 0.0 $41M 162k 255.08
Plug Power Com New (PLUG) 0.0 $41M 1.1M 35.84
Bumble Com Cl A (BMBL) 0.0 $41M 659k 62.38
Sba Communications Corp Cl A (SBAC) 0.0 $41M 148k 277.42
Key (KEY) 0.0 $41M 2.0M 19.99
Ally Financial (ALLY) 0.0 $41M 904k 45.21
Aon Shs Cl A (AON) 0.0 $41M 178k 230.09
Tyson Foods Cl A (TSN) 0.0 $41M 549k 74.30
Cardinal Health (CAH) 0.0 $41M 670k 60.75
Gorman-Rupp Company (GRC) 0.0 $41M 1.2M 33.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $41M 369k 109.91
Burlington Stores (BURL) 0.0 $40M 135k 298.80
Western Digital (WDC) 0.0 $40M 603k 66.75
Pool Corporation (POOL) 0.0 $40M 116k 345.24
AvalonBay Communities (AVB) 0.0 $40M 215k 184.56
Bce Com New (BCE) 0.0 $39M 862k 45.14
Anglogold Ashanti Sponsored Adr 0.0 $39M 1.8M 21.97
Sun Communities (SUI) 0.0 $39M 259k 150.05
Dover Corporation (DOV) 0.0 $39M 282k 137.25
Mohawk Industries (MHK) 0.0 $39M 200k 192.31
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $39M 410k 93.95
MercadoLibre (MELI) 0.0 $38M 26k 1471.70
Steel Dynamics (STLD) 0.0 $38M 754k 50.76
Companhia de Saneamento Basi (SBS) 0.0 $38M 5.2M 7.32
Paycom Software (PAYC) 0.0 $38M 103k 370.05
Workday Cl A (WDAY) 0.0 $38M 154k 248.43
Match Group (MTCH) 0.0 $38M 277k 137.38
Fifth Third Ban (FITB) 0.0 $38M 1.0M 37.44
Dollar Tree (DLTR) 0.0 $38M 332k 114.47
J.B. Hunt Transport Services (JBHT) 0.0 $38M 226k 168.07
Ametek (AME) 0.0 $38M 296k 127.95
Citrix Systems 0.0 $38M 269k 140.36
Fate Therapeutics (FATE) 0.0 $38M 457k 82.45
Duke Realty Corp Com New 0.0 $38M 898k 41.93
Lumen Technologies (LUMN) 0.0 $38M 2.8M 13.35
Invesco SHS (IVZ) 0.0 $38M 1.5M 25.22
Lemonade (LMND) 0.0 $37M 399k 93.13
Msa Safety Inc equity (MSA) 0.0 $37M 248k 150.02
Natera (NTRA) 0.0 $37M 366k 101.54
AGCO Corporation (AGCO) 0.0 $37M 258k 143.65
Hormel Foods Corporation (HRL) 0.0 $37M 776k 47.78
Kirkland Lake Gold 0.0 $37M 1.1M 33.80
The Trade Desk Com Cl A (TTD) 0.0 $37M 56k 651.67
4068594 Enphase Energy (ENPH) 0.0 $37M 226k 162.26
Otis Worldwide Corp (OTIS) 0.0 $37M 535k 68.44
Granite Construction (GVA) 0.0 $37M 908k 40.28
Novo-nordisk A S Adr (NVO) 0.0 $36M 538k 67.42
Equity Residential (EQR) 0.0 $36M 504k 71.64
Principal Financial (PFG) 0.0 $36M 599k 59.93
Mueller Water Products (MWA) 0.0 $36M 2.6M 13.89
Thomson Reuters Corp. Com New 0.0 $35M 404k 87.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $35M 498k 70.72
Extra Space Storage (EXR) 0.0 $35M 262k 132.53
Upstart Hldgs (UPST) 0.0 $34M 267k 128.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $34M 200k 171.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $34M 767k 44.50
Uber Technologies (UBER) 0.0 $34M 626k 54.51
Arthur J. Gallagher & Co. (AJG) 0.0 $34M 272k 125.00
Beigene Sponsored Adr (BGNE) 0.0 $34M 98k 348.17
Wynn Resorts (WYNN) 0.0 $34M 269k 125.37
Evoqua Water Technologies Corp 0.0 $34M 1.3M 26.31
Guidewire Software (GWRE) 0.0 $33M 329k 101.64
Kinross Gold Corp (KGC) 0.0 $33M 5.0M 6.67
Charles River Laboratories (CRL) 0.0 $33M 115k 289.81
10x Genomics Cl A Com (TXG) 0.0 $33M 184k 181.00
Nutrien (NTR) 0.0 $33M 612k 53.89
Mid-America Apartment (MAA) 0.0 $33M 228k 144.35
SJW (SJW) 0.0 $33M 522k 62.95
Philip Morris International (PM) 0.0 $33M 370k 88.75
Brunswick Corporation (BC) 0.0 $33M 342k 95.26
MarketAxess Holdings (MKTX) 0.0 $33M 66k 496.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $33M 1.7M 18.78
Old Republic International Corporation (ORI) 0.0 $32M 1.5M 21.84
Hasbro (HAS) 0.0 $32M 334k 96.14
Edison International (EIX) 0.0 $32M 547k 58.60
Pan American Silver Corp Can (PAAS) 0.0 $32M 1.1M 30.03
Comerica Incorporated (CMA) 0.0 $32M 446k 71.75
Peloton Interactive Cl A Com (PTON) 0.0 $32M 284k 112.44
Gold Fields Sponsored Adr (GFI) 0.0 $32M 3.4M 9.49
Catalent (CTLT) 0.0 $32M 301k 105.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $32M 1.5M 21.58
Alaska Air (ALK) 0.0 $32M 455k 69.21
Middleby Corporation (MIDD) 0.0 $32M 190k 165.75
Verisign (VRSN) 0.0 $32M 158k 198.72
Ss&c Technologies Holding (SSNC) 0.0 $31M 450k 69.87
Vici Pptys (VICI) 0.0 $31M 1.1M 28.24
Live Nation Entertainment (LYV) 0.0 $31M 367k 84.65
Apollo Global Mgmt Com Cl A 0.0 $31M 660k 46.94
Nexstar Media Group Cl A (NXST) 0.0 $31M 220k 140.43
Icici Bank Adr (IBN) 0.0 $31M 1.9M 16.02
Danimer Scientific Com Cl A (DNMR) 0.0 $31M 813k 37.75
Discovery Com Ser C 0.0 $31M 830k 36.89
Viatris (VTRS) 0.0 $31M 2.2M 13.97
Alnylam Pharmaceuticals (ALNY) 0.0 $31M 216k 141.19
Element Solutions (ESI) 0.0 $30M 1.7M 18.29
Vulcan Materials Company (VMC) 0.0 $30M 180k 168.75
Fortive (FTV) 0.0 $30M 429k 70.76
Tradeweb Mkts Cl A (TW) 0.0 $30M 409k 74.00
Cedar Fair Depositry Unit 0.0 $30M 606k 49.68
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $30M 3.5M 8.60
Amedisys (AMED) 0.0 $30M 113k 264.79
Carter's (CRI) 0.0 $30M 333k 88.93
Callaway Golf Company (MODG) 0.0 $30M 1.1M 26.74
Teradyne (TER) 0.0 $30M 242k 121.84
Tyler Technologies (TYL) 0.0 $29M 69k 424.54
Penn National Gaming (PENN) 0.0 $29M 281k 104.84
CarMax (KMX) 0.0 $29M 221k 132.69
CF Industries Holdings (CF) 0.0 $29M 647k 45.38
Udr (UDR) 0.0 $29M 668k 43.86
Sempra Energy (SRE) 0.0 $29M 219k 132.55
Boston Properties (BXP) 0.0 $29M 285k 101.25
Smucker J M Com New (SJM) 0.0 $29M 226k 126.53
Fisker Cl A Com Stk (FSRNQ) 0.0 $29M 1.7M 17.22
MGM Resorts International. (MGM) 0.0 $29M 750k 37.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28M 436k 65.00
Flex Ord (FLEX) 0.0 $28M 1.5M 18.31
DaVita (DVA) 0.0 $28M 258k 107.77
Keurig Dr Pepper (KDP) 0.0 $28M 806k 34.37
Dentsply Sirona (XRAY) 0.0 $28M 433k 63.81
Spotify Technology S A SHS (SPOT) 0.0 $27M 102k 267.95
Arista Networks (ANET) 0.0 $27M 90k 301.92
Ralph Lauren Corp Cl A (RL) 0.0 $27M 221k 123.16
Insmed Sr Coco 25 (Principal) 0.0 $27M 24M 1.11
Equifax (EFX) 0.0 $27M 150k 181.08
Bruker Corporation (BRKR) 0.0 $27M 420k 64.31
Snap Cl A (SNAP) 0.0 $27M 516k 52.27
Redwood Trust (RWT) 0.0 $27M 2.6M 10.41
Discovery Com Ser A 0.0 $27M 619k 43.46
Bio-techne Corporation (TECH) 0.0 $27M 70k 381.68
Kimco Realty Corporation (KIM) 0.0 $27M 1.4M 18.75
Realty Income (O) 0.0 $27M 416k 63.62
Genuine Parts Company (GPC) 0.0 $26M 228k 115.57
Newell Rubbermaid (NWL) 0.0 $26M 983k 26.78
Allegion Ord Shs (ALLE) 0.0 $26M 209k 125.66
Credicorp (BAP) 0.0 $26M 192k 136.57
Cenovus Energy (CVE) 0.0 $26M 3.4M 7.52
FleetCor Technologies 0.0 $26M 96k 268.68
Regency Centers Corporation (REG) 0.0 $26M 455k 56.71
Genpact SHS (G) 0.0 $26M 601k 42.82
21vianet Group Sponsored Ads A (VNET) 0.0 $26M 794k 32.30
NVR (NVR) 0.0 $26M 5.4k 4711.75
Brown Forman Corp CL B (BF.B) 0.0 $25M 368k 68.95
Wabtec Corporation (WAB) 0.0 $25M 319k 79.16
Hldgs (UAL) 0.0 $25M 437k 57.54
Royal Caribbean Cruises (RCL) 0.0 $25M 292k 86.00
Fts International Com New Cl A 0.0 $25M 1.0M 24.74
Atlassian Corp Cl A 0.0 $25M 119k 210.76
Huazhu Group Sponsored Ads (HTHT) 0.0 $25M 457k 54.90
Carnival Corp Paired Ctf (CCL) 0.0 $25M 937k 26.72
Jack Henry & Associates (JKHY) 0.0 $25M 164k 151.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $25M 621k 40.00
Diamondback Energy (FANG) 0.0 $25M 336k 73.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $25M 1.3M 19.60
F5 Networks (FFIV) 0.0 $24M 117k 208.63
Amcor Ord (AMCR) 0.0 $24M 2.1M 11.65
First American Financial (FAF) 0.0 $24M 426k 56.64
Materion Corporation (MTRN) 0.0 $24M 361k 66.24
Packaging Corporation of America (PKG) 0.0 $24M 178k 134.47
Penumbra (PEN) 0.0 $24M 88k 270.58
Incyte Corporation (INCY) 0.0 $24M 294k 81.22
B2gold Corp (BTG) 0.0 $24M 5.5M 4.31
Skechers U S A Cl A (SKX) 0.0 $23M 561k 41.71
Altria (MO) 0.0 $23M 455k 51.16
Host Hotels & Resorts (HST) 0.0 $23M 1.4M 16.85
Bio Rad Labs Cl A (BIO) 0.0 $23M 40k 571.43
Ventas (VTR) 0.0 $23M 431k 53.31
Manpower (MAN) 0.0 $23M 232k 98.89
Henry Schein (HSIC) 0.0 $23M 331k 69.24
Evergy (EVRG) 0.0 $23M 385k 59.43
Waste Connections (WCN) 0.0 $23M 213k 107.52
ON Semiconductor (ON) 0.0 $23M 546k 41.61
Pulte (PHM) 0.0 $23M 430k 52.44
Invitation Homes (INVH) 0.0 $22M 700k 31.98
Draftkings Com Cl A 0.0 $22M 364k 61.33
Snap-on Incorporated (SNA) 0.0 $22M 96k 230.76
Westrock (WRK) 0.0 $22M 426k 52.04
Equity Lifestyle Properties (ELS) 0.0 $22M 349k 63.66
PICO Holdings 0.0 $22M 2.5M 8.93
AECOM Technology Corporation (ACM) 0.0 $22M 346k 64.10
Ttec Holdings (TTEC) 0.0 $22M 220k 100.65
Trex Company (TREX) 0.0 $22M 240k 91.54
Janus Henderson Group Plc Ord (JHG) 0.0 $22M 705k 31.17
Juniper Networks (JNPR) 0.0 $22M 853k 25.33
Aramark Hldgs (ARMK) 0.0 $22M 570k 37.78
Globant S A (GLOB) 0.0 $22M 103k 207.67
Masimo Corporation (MASI) 0.0 $21M 93k 229.65
Royal Gold (RGLD) 0.0 $21M 198k 107.62
Telus Ord (TU) 0.0 $21M 1.1M 19.93
Teck Resources CL B (TECK) 0.0 $21M 1.1M 19.18
MPLX Com Unit Rep Ltd (MPLX) 0.0 $21M 820k 25.63
Maximus (MMS) 0.0 $21M 235k 89.07
Iqiyi Sr Coco 25 (Principal) 0.0 $21M 23M 0.92
SLM Corporation (SLM) 0.0 $21M 1.2M 17.97
Service Corporation International (SCI) 0.0 $21M 406k 51.06
Eastman Chemical Company (EMN) 0.0 $21M 187k 110.20
Gartner (IT) 0.0 $21M 112k 182.53
Smith & Nephew Spdn Adr New (SNN) 0.0 $20M 539k 37.90
Wright Express (WEX) 0.0 $20M 97k 209.22
W.R. Berkley Corporation (WRB) 0.0 $20M 270k 75.32
Foot Locker (FL) 0.0 $20M 361k 56.25
Cincinnati Financial Corporation (CINF) 0.0 $20M 196k 103.03
Cameco Corporation (CCJ) 0.0 $20M 1.2M 16.60
Mobile Telesystems Pjsc Sponsored Adr 0.0 $20M 2.4M 8.34
2u 0.0 $20M 527k 38.23
Starwood Property Trust (STWD) 0.0 $20M 814k 24.74
Ternium Sa Sponsored Ads (TX) 0.0 $20M 518k 38.81
Campbell Soup Company (CPB) 0.0 $20M 400k 50.29
Power Integrations (POWI) 0.0 $20M 246k 81.56
Tapestry (TPR) 0.0 $20M 485k 41.28
AutoNation (AN) 0.0 $20M 213k 93.22
Vail Resorts (MTN) 0.0 $20M 68k 291.59
Nortonlifelock (GEN) 0.0 $20M 936k 21.21
Weibo Corp SR CV NT 1.25%22 (Principal) 0.0 $20M 21M 0.96
Ssr Mining (SSRM) 0.0 $20M 1.4M 14.28
Helmerich & Payne Call Option (HP) 0.0 $19M 720k 26.96
Topbuild (BLD) 0.0 $19M 93k 209.43
Advance Auto Parts (AAP) 0.0 $19M 104k 183.53
AES Corporation (AES) 0.0 $19M 713k 26.79
Dell Technologies CL C (DELL) 0.0 $19M 217k 88.13
Ii-vi 0.0 $19M 278k 68.37
CBOE Holdings (CBOE) 0.0 $19M 190k 98.77
Mirati Therapeutics 0.0 $19M 109k 171.30
Floor & Decor Hldgs Cl A (FND) 0.0 $19M 196k 95.48
Loews Corporation (L) 0.0 $19M 364k 51.32
American Well Corp Cl A 0.0 $19M 1.1M 17.37
Momo SR CV NT 1.25%25 (Principal) 0.0 $19M 21M 0.87
Molson Coors Beverage CL B (TAP) 0.0 $19M 362k 51.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $19M 4.3M 4.30
Cathay General Ban (CATY) 0.0 $19M 453k 40.82
HEICO Corporation (HEI) 0.0 $18M 147k 125.80
Two Hbrs Invt Corp Com New 0.0 $18M 2.5M 7.33
American Campus Communities 0.0 $18M 423k 43.17
Green Plains Renewable Energy (GPRE) 0.0 $18M 667k 27.07
Booking Holdings Sr Coco 21 (Principal) 0.0 $18M 15M 1.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $18M 340k 53.07
Assurant (AIZ) 0.0 $18M 127k 141.76
Covanta Holding Corporation 0.0 $18M 1.3M 13.85
Honda Motor Amern Shs (HMC) 0.0 $18M 594k 30.20
On Assignment (ASGN) 0.0 $18M 185k 95.44
Godaddy Cl A (GDDY) 0.0 $18M 225k 77.62
FactSet Research Systems (FDS) 0.0 $17M 56k 308.63
Livent Corp 0.0 $17M 998k 17.32
Joyy Ads Repstg Com A (YY) 0.0 $17M 184k 93.85
New Residential Invt Corp Com New (RITM) 0.0 $17M 1.5M 11.25
Avalara 0.0 $17M 129k 133.43
Navient Corporation equity (NAVI) 0.0 $17M 1.2M 14.31
Cimarex Energy 0.0 $17M 289k 59.41
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $17M 369k 45.55
Casey's General Stores (CASY) 0.0 $17M 77k 216.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17M 110k 150.21
Cgi Cl A Sub Vtg (GIB) 0.0 $17M 199k 83.19
Horizon Therapeutics Pub L SHS 0.0 $17M 180k 92.04
Equitable Holdings (EQH) 0.0 $17M 506k 32.62
Annaly Capital Management 0.0 $17M 1.9M 8.60
Imperial Oil Com New (IMO) 0.0 $17M 681k 24.18
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $16M 591k 27.59
Southern Copper Corporation (SCCO) 0.0 $16M 239k 67.91
Huntsman Corporation (HUN) 0.0 $16M 564k 28.83
Texas Roadhouse (TXRH) 0.0 $16M 168k 95.94
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $16M 508k 31.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $16M 98k 164.43
A. O. Smith Corporation (AOS) 0.0 $16M 236k 67.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16M 651k 24.49
Thor Industries (THO) 0.0 $16M 117k 134.74
Louisiana-Pacific Corporation (LPX) 0.0 $16M 285k 55.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $16M 203k 77.62
Fibrogen (FGEN) 0.0 $16M 454k 34.71
Healthcare Tr Amer Cl A New 0.0 $16M 571k 27.56
Liberty Media Corp Del Com C Siriusxm 0.0 $16M 356k 44.11
Lindsay Corporation (LNN) 0.0 $16M 93k 166.88
People's United Financial 0.0 $15M 861k 17.90
Sage Therapeutics (SAGE) 0.0 $15M 206k 74.85
Signature Bank (SBNY) 0.0 $15M 68k 226.10
Yamana Gold 0.0 $15M 3.5M 4.34
Medical Properties Trust (MPW) 0.0 $15M 716k 21.28
Hill-Rom Holdings 0.0 $15M 138k 110.50
Ensign (ENSG) 0.0 $15M 162k 93.84
Healthcare Realty Trust Incorporated 0.0 $15M 501k 30.32
Universal Hlth Svcs CL B (UHS) 0.0 $15M 112k 133.42
East West Ban (EWBC) 0.0 $15M 201k 73.80
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $15M 197k 75.36
Microstrategy Cl A New (MSTR) 0.0 $15M 22k 678.41
L Brands 0.0 $15M 239k 61.91
CMC Materials 0.0 $15M 84k 176.79
Cohu (COHU) 0.0 $15M 351k 41.84
Caesars Entertainment (CZR) 0.0 $15M 168k 87.43
Check Point Software Tech Ord (CHKP) 0.0 $14M 129k 111.95
Americold Rlty Tr (COLD) 0.0 $14M 374k 38.48
Cleveland-cliffs (CLF) 0.0 $14M 714k 20.11
News Corp Cl A (NWSA) 0.0 $14M 561k 25.50
Vertiv Holdings Com Cl A (VRT) 0.0 $14M 712k 20.00
Liberty Global SHS CL C 0.0 $14M 549k 25.59
New Relic Sr Glbl Coco 23 (Principal) 0.0 $14M 14M 0.98
Vmware Cl A Com 0.0 $14M 93k 150.26
Palo Alto Networks Sr Glbl Coco 23 (Principal) 0.0 $14M 11M 1.32
Everest Re Group (EG) 0.0 $14M 56k 247.82
Cable One (CABO) 0.0 $14M 7.5k 1833.33
Pinnacle West Capital Corporation (PNW) 0.0 $14M 169k 81.32
Williams-Sonoma (WSM) 0.0 $14M 76k 179.21
LeMaitre Vascular (LMAT) 0.0 $14M 277k 48.90
American Airls (AAL) 0.0 $14M 564k 23.91
KB Home (KBH) 0.0 $13M 288k 46.52
Wp Carey (WPC) 0.0 $13M 187k 70.86
Polaris Industries (PII) 0.0 $13M 98k 133.50
Valvoline Inc Common (VVV) 0.0 $13M 499k 26.07
AMN Healthcare Services (AMN) 0.0 $13M 176k 73.70
Cosan S A Ads (CSAN) 0.0 $13M 806k 16.06
Axonics Modulation Technolog (AXNX) 0.0 $13M 212k 59.89
Illumina Sr Glbl Coco 23 (Principal) 0.0 $13M 11M 1.19
Huntington Ingalls Inds (HII) 0.0 $13M 61k 205.56
NiSource (NI) 0.0 $13M 522k 24.12
Arco Platform Com Cl A 0.0 $13M 492k 25.34
Planet Fitness Cl A (PLNT) 0.0 $12M 161k 77.22
Brown & Brown (BRO) 0.0 $12M 271k 45.72
Rackspace Technology (RXT) 0.0 $12M 521k 23.78
Vale S A Sponsored Ads (VALE) 0.0 $12M 715k 17.23
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $12M 915k 13.41
Sl Green Realty 0.0 $12M 175k 70.00
Rent-A-Center (UPBD) 0.0 $12M 213k 57.61
John B. Sanfilippo & Son (JBSS) 0.0 $12M 136k 90.37
Baozun SR CV NT1.625%24 (Principal) 0.0 $12M 12M 1.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12M 1.6M 7.68
Arrow Electronics (ARW) 0.0 $12M 109k 110.77
Compania De Minas Buenaventura Sponsored Adr (BVN) 0.0 $12M 1.2M 10.03
Mr Cooper Group (COOP) 0.0 $12M 345k 34.76
Tfii Cn (TFII) 0.0 $12M 160k 74.76
Good Works Acquisition Corp 0.0 $12M 1.1M 10.83
Fireeye Sr Glbl Coco 35 (Principal) 0.0 $12M 12M 0.99
Insulet Corp Sr Glbl Coco 26 (Principal) 0.0 $12M 8.9M 1.33
Qiagen Nv Sr Glbl Coco 24 (Principal) 0.0 $12M 9.6M 1.22
Dolby Laboratories Com Cl A (DLB) 0.0 $12M 119k 98.72
Rogers Communications CL B (RCI) 0.0 $12M 254k 46.11
Gaming & Leisure Pptys (GLPI) 0.0 $12M 275k 42.44
Akamai Technologies Sr Glbl Coco 27 (Principal) 0.0 $12M 11M 1.08
Lockheed Martin Corporation (LMT) 0.0 $12M 32k 369.50
M.D.C. Holdings 0.0 $12M 196k 59.44
American Fin Tr Com Class A 0.0 $12M 1.2M 9.82
EnerSys (ENS) 0.0 $12M 127k 90.80
First Hawaiian (FHB) 0.0 $11M 416k 27.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 71k 160.00
Safehold 0.0 $11M 162k 70.10
Owens & Minor (OMI) 0.0 $11M 301k 37.59
Dish Network Corporation Cl A 0.0 $11M 312k 36.22
EQT Corporation (EQT) 0.0 $11M 608k 18.58
Enel Americas S A Sponsored Adr 0.0 $11M 1.3M 8.48
Itt (ITT) 0.0 $11M 124k 90.91
Progress Software Corporation (PRGS) 0.0 $11M 254k 44.10
Nrg Energy Com New (NRG) 0.0 $11M 296k 37.72
Manhattan Associates (MANH) 0.0 $11M 93k 117.39
Tronox Holdings SHS (TROX) 0.0 $11M 595k 18.30
Terminix Global Holdings 0.0 $11M 228k 47.67
Ormat Technologies (ORA) 0.0 $11M 138k 78.53
Renewable Energy Group Com New 0.0 $11M 163k 66.04
B&G Foods (BGS) 0.0 $11M 347k 31.06
Toll Brothers (TOL) 0.0 $11M 190k 56.73
Vishay Intertechnology (VSH) 0.0 $11M 446k 24.08
National Health Investors (NHI) 0.0 $11M 149k 72.32
SL Green Realty 0.0 $11M 153k 70.03
Sunrun (RUN) 0.0 $11M 177k 60.48
Grand Canyon Education (LOPE) 0.0 $11M 99k 107.10
Flowserve Corporation (FLS) 0.0 $11M 274k 38.81
Cornerstone Ondemand 0.0 $11M 243k 43.58
Cullen/Frost Bankers (CFR) 0.0 $11M 97k 108.79
Federal Rlty Invt Tr Sh Ben Int New 0.0 $11M 104k 101.39
Pinduoduo Sr Glbl Coco 25 (Principal) 0.0 $11M 9.9M 1.06
National Instruments 0.0 $10M 242k 43.18
Kforce (KFRC) 0.0 $10M 195k 53.52
IPG Photonics Corporation (IPGP) 0.0 $10M 49k 210.74
Chewy Cl A (CHWY) 0.0 $10M 122k 84.71
SYNNEX Corporation (SNX) 0.0 $10M 90k 114.88
Medifast (MED) 0.0 $10M 48k 212.61
Zynga Cl A 0.0 $10M 1000k 10.21
Entegris (ENTG) 0.0 $10M 91k 111.89
Hostess Brands Cl A 0.0 $10M 708k 14.34
Tegna (TGNA) 0.0 $10M 538k 18.83
FLIR Systems 0.0 $10M 179k 56.49
Sterling Bancorp 0.0 $10M 437k 23.02
Brighthouse Finl (BHF) 0.0 $10M 226k 44.25
Sealed Air (SEE) 0.0 $10M 218k 45.81
Wendy's/arby's Group (WEN) 0.0 $9.9M 490k 20.26
Jack in the Box (JACK) 0.0 $9.9M 90k 109.86
Rollins (ROL) 0.0 $9.8M 285k 34.42
Zillow Group Cl C Cap Stk (Z) 0.0 $9.8M 76k 129.69
Aercap Holdings Nv SHS (AER) 0.0 $9.8M 167k 58.75
Stride (LRN) 0.0 $9.8M 325k 30.11
Nutanix Sr Glbl Coco 23 (Principal) 0.0 $9.8M 10M 0.98
Neurocrine Biosciences (NBIX) 0.0 $9.8M 100k 97.25
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $9.7M 40k 243.05
Erie Indty Cl A (ERIE) 0.0 $9.7M 44k 220.80
Quanta Services (PWR) 0.0 $9.7M 110k 88.02
Atlantica Sustainable Infr SHS (AY) 0.0 $9.7M 263k 36.67
Afya Cl A Com (AFYA) 0.0 $9.6M 517k 18.59
Fortive Corp Sr Glbl Coco 22 (Principal) 0.0 $9.5M 9.4M 1.01
Ares Capital Corp Conv Nt 4.625%24 (Principal) 0.0 $9.5M 8.7M 1.09
Raymond James Financial (RJF) 0.0 $9.4M 77k 122.52
Brixmor Prty (BRX) 0.0 $9.4M 465k 20.23
Hanesbrands (HBI) 0.0 $9.3M 475k 19.67
Barnes (B) 0.0 $9.2M 186k 49.62
Axalta Coating Sys (AXTA) 0.0 $9.2M 311k 29.59
BioMarin Pharmaceutical (BMRN) 0.0 $9.2M 122k 75.53
Arch Cap Group Ord (ACGL) 0.0 $9.1M 238k 38.37
Brandywine Realty Trust (BDN) 0.0 $9.1M 707k 12.92
Pretium Res Inc Com Isin# Ca74 0.0 $9.1M 878k 10.37
Gentex Corporation (GNTX) 0.0 $9.1M 254k 35.67
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $9.0M 7.5M 1.21
New York Times Cl A (NYT) 0.0 $9.0M 179k 50.62
Outfront Media (OUT) 0.0 $8.9M 408k 21.83
Premier Financial Corp (PFC) 0.0 $8.9M 267k 33.28
Supernus Pharmaceuticals Sr Glbl Coco 23 (Principal) 0.0 $8.9M 9.2M 0.96
Seagen 0.0 $8.9M 64k 138.88
Revance Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $8.9M 7.9M 1.12
Globe Life (GL) 0.0 $8.9M 92k 96.63
Lazard Shs A 0.0 $8.8M 201k 43.51
Sabra Health Care REIT (SBRA) 0.0 $8.8M 504k 17.37
Alteryx Com Cl A 0.0 $8.7M 105k 82.96
U.S. Physical Therapy (USPH) 0.0 $8.7M 84k 104.10
Fox Corp Cl A Com (FOXA) 0.0 $8.7M 241k 36.10
Nuvasive Glbl Coco 25 (Principal) 0.0 $8.6M 8.5M 1.02
Pacific Biosciences of California (PACB) 0.0 $8.6M 259k 33.31
John Wiley & Sons (WLY) 0.0 $8.6M 159k 54.24
Vereit 0.0 $8.6M 223k 38.59
Black Knight 0.0 $8.5M 116k 74.00
MDU Resources (MDU) 0.0 $8.5M 270k 31.61
Replimune Group (REPL) 0.0 $8.5M 280k 30.51
Microchip Technology Coco 27 (Principal) 0.0 $8.5M 3.7M 2.28
Metromile 0.0 $8.5M 824k 10.29
Proofpoint Sr Glbl Coco 24 (Principal) 0.0 $8.4M 7.9M 1.07
Liberty Global Shs Cl A 0.0 $8.4M 329k 25.65
Wingstop (WING) 0.0 $8.4M 66k 127.16
Littelfuse (LFUS) 0.0 $8.3M 32k 264.58
Virtus Investment Partners (VRTS) 0.0 $8.3M 35k 235.50
Ethan Allen Interiors (ETD) 0.0 $8.3M 299k 27.65
Shopify Glbl Coco 25 (Principal) 0.0 $8.2M 7.2M 1.14
Innospec (IOSP) 0.0 $8.2M 80k 102.69
SEI Investments Company (SEIC) 0.0 $8.2M 134k 60.94
Alamos Gold Com Cl A (AGI) 0.0 $8.2M 1.0M 7.81
Slack Technologies Com Cl A 0.0 $8.1M 198k 40.60
Stamps Com New 0.0 $8.0M 40k 199.51
Nielsen Hldgs Shs Eur 0.0 $8.0M 317k 25.23
America Movil Sab De Cv Spon Adr L Shs 0.0 $8.0M 588k 13.58
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $8.0M 7.0M 1.14
UGI Corporation (UGI) 0.0 $8.0M 194k 41.01
Sirius Xm Holdings (SIRI) 0.0 $8.0M 1.3M 6.09
Apogee Enterprises (APOG) 0.0 $7.9M 194k 40.83
Lennox International (LII) 0.0 $7.9M 25k 311.63
Zscaler Incorporated (ZS) 0.0 $7.8M 46k 171.65
Integra Lifesciences Hldgs Cp Sr Glbl Coco 25 (Principal) 0.0 $7.7M 7.0M 1.11
Enterprise Products Partners (EPD) 0.0 $7.7M 348k 22.02
Markel Corporation (MKL) 0.0 $7.7M 6.7k 1139.63
Hannon Armstrong (HASI) 0.0 $7.6M 135k 56.13
Carvana Cl A (CVNA) 0.0 $7.6M 29k 262.19
Hecla Mining Company (HL) 0.0 $7.5M 1.3M 5.69
Urban Outfitters (URBN) 0.0 $7.5M 202k 37.19
Exact Sciences Corp Sr Glbl Coco 28 (Principal) 0.0 $7.5M 5.8M 1.29
Clever Leaves Holdings 0.0 $7.4M 723k 10.29
Universal Display Corporation (OLED) 0.0 $7.4M 31k 236.71
Marathon Oil Corporation (MRO) 0.0 $7.4M 691k 10.68
Bj's Wholesale Club Holdings (BJ) 0.0 $7.4M 164k 44.86
Healthcare Services (HCSG) 0.0 $7.4M 262k 28.05
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $7.3M 181k 40.67
RPM International (RPM) 0.0 $7.3M 79k 91.88
Dxc Technology (DXC) 0.0 $7.2M 232k 31.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.1M 1.0M 6.91
Equinox Gold Corp equities (EQX) 0.0 $7.1M 892k 7.99
Cognex Corporation (CGNX) 0.0 $7.1M 86k 82.60
H&R Block (HRB) 0.0 $7.1M 325k 21.80
American Homes 4 Rent Cl A (AMH) 0.0 $7.1M 212k 33.33
Fair Isaac Corporation (FICO) 0.0 $6.9M 14k 486.01
Wolverine World Wide (WWW) 0.0 $6.8M 178k 38.32
Monolithic Power Systems (MPWR) 0.0 $6.8M 19k 353.12
Pbf Logistics Unit Ltd Ptnr 0.0 $6.8M 461k 14.72
Strategic Education (STRA) 0.0 $6.8M 74k 91.90
First Majestic Silver Corp (AG) 0.0 $6.8M 435k 15.58
Texas Pacific Land Corp (TPL) 0.0 $6.8M 4.2k 1598.09
Avantor (AVTR) 0.0 $6.7M 233k 28.93
Shaw Communications Cl B Conv 0.0 $6.7M 257k 26.29
Ptc (PTC) 0.0 $6.7M 49k 137.80
Sensata Technologies Hldg SHS (ST) 0.0 $6.7M 115k 57.94
Huazhu Group SR CV NT0.375%22 (Principal) 0.0 $6.6M 5.1M 1.30
CONMED Corporation (CNMD) 0.0 $6.6M 51k 130.59
Coeur Mng Com New (CDE) 0.0 $6.5M 719k 9.03
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $6.4M 234k 27.53
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $6.3M 481k 13.21
Perrigo SHS (PRGO) 0.0 $6.3M 157k 40.45
Helen Of Troy (HELE) 0.0 $6.3M 30k 210.56
Uniti Group Inc Com reit (UNIT) 0.0 $6.3M 571k 11.03
Bloom Energy Corp Com Cl A (BE) 0.0 $6.3M 232k 27.02
Open Text Corp (OTEX) 0.0 $6.3M 131k 47.72
Fox Factory Hldg (FOXF) 0.0 $6.3M 49k 127.06
Si-bone (SIBN) 0.0 $6.3M 197k 31.81
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.2M 43k 145.20
Perdoceo Ed Corp (PRDO) 0.0 $6.2M 517k 11.96
Live Nation Entertainment Sr Glbl Coco 23 (Principal) 0.0 $6.2M 4.4M 1.40
EastGroup Properties (EGP) 0.0 $6.2M 43k 143.28
Wyndham Hotels And Resorts (WH) 0.0 $6.1M 88k 69.79
Xerox Holdings Corp Com New (XRX) 0.0 $6.1M 251k 24.27
Lear Corp Com New (LEA) 0.0 $6.1M 34k 181.10
Crescent Acquisition Corp Com Cl A Call Option 0.0 $6.1M 603k 10.06
Northrop Grumman Corporation (NOC) 0.0 $6.0M 19k 323.78
Mongodb Cl A (MDB) 0.0 $6.0M 23k 267.78
Boise Cascade (BCC) 0.0 $6.0M 100k 59.87
Apa Corporation (APA) 0.0 $6.0M 333k 17.88
Granite Pt Mtg Tr (GPMT) 0.0 $5.9M 493k 12.00
Grocery Outlet Hldg Corp (GO) 0.0 $5.9M 159k 36.89
Store Capital Corp reit 0.0 $5.9M 175k 33.50
Donaldson Company (DCI) 0.0 $5.8M 100k 58.16
Essential Properties Realty reit (EPRT) 0.0 $5.8M 255k 22.83
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $5.8M 109k 53.02
Orthopediatrics Corp. (KIDS) 0.0 $5.8M 118k 48.76
National Vision Hldgs (EYE) 0.0 $5.8M 131k 43.83
Big Lots (BIGGQ) 0.0 $5.7M 84k 68.33
National Retail Properties (NNN) 0.0 $5.7M 129k 44.08
Six Flags Entertainment (SIX) 0.0 $5.7M 122k 46.47
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $5.6M 198k 28.42
Bancolombia S A Spon Adr Pref (CIB) 0.0 $5.6M 175k 31.98
Gladstone Ld (LAND) 0.0 $5.6M 304k 18.30
Nordson Corporation (NDSN) 0.0 $5.6M 28k 198.57
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $5.6M 1.3M 4.36
Simply Good Foods (SMPL) 0.0 $5.5M 182k 30.42
Artisan Partners Asset Mgmt In Cl A (APAM) 0.0 $5.5M 106k 52.16
New Gold Inc Cda (NGD) 0.0 $5.5M 3.6M 1.54
Kilroy Realty Corporation (KRC) 0.0 $5.4M 73k 75.00
Employers Holdings (EIG) 0.0 $5.4M 126k 43.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.4M 108k 50.40
PG&E Corporation (PCG) 0.0 $5.4M 463k 11.71
Wix SHS (WIX) 0.0 $5.4M 19k 279.33
Novocure Ord Shs (NVCR) 0.0 $5.4M 41k 132.20
Amer (UHAL) 0.0 $5.4M 8.8k 611.97
iRobot Corporation (IRBT) 0.0 $5.4M 44k 122.22
Heico Corp Cl A (HEI.A) 0.0 $5.4M 47k 113.58
Western Digital Corp. Sr Glbl Coco 24 (Principal) 0.0 $5.3M 5.2M 1.02
Life Storage Inc reit 0.0 $5.2M 61k 85.98
Altice Usa Cl A (ATUS) 0.0 $5.2M 160k 32.58
Iaa 0.0 $5.2M 94k 55.14
Zynga Sr Glbl Coco 24 (Principal) 0.0 $5.2M 3.8M 1.37
Laureate Education Cl A (LAUR) 0.0 $5.2M 380k 13.59
International Game Technology Shs Usd (IGT) 0.0 $5.1M 320k 16.05
Alleghany Corporation 0.0 $5.1M 8.2k 626.25
Autoliv (ALV) 0.0 $5.1M 55k 92.83
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.1M 806k 6.34
Innovative Industria A (IIPR) 0.0 $5.1M 28k 180.16
Cyrusone 0.0 $5.0M 74k 67.73
Armour Residential Reit Com New 0.0 $5.0M 412k 12.20
Tpi Composites (TPIC) 0.0 $5.0M 89k 56.43
Investindustrial Acquisition C Unit Ex 0.0 $5.0M 494k 10.12
Voya Financial (VOYA) 0.0 $5.0M 78k 63.62
Ego (EGO) 0.0 $5.0M 460k 10.79
Glaukos (GKOS) 0.0 $5.0M 59k 83.93
Twitter Sr Glbl Coco 24 (Principal) 0.0 $4.9M 3.7M 1.33
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $4.9M 2.9M 1.72
Lumentum Hldgs Sr Glbl Coco 26 (Principal) 0.0 $4.9M 4.2M 1.16
Medpace Hldgs (MEDP) 0.0 $4.9M 30k 163.81
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.9M 139k 34.95
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.8M 124k 39.25
Fox Corp Cl B Com (FOX) 0.0 $4.8M 137k 34.89
Ishares Inc msci india index (INDA) 0.0 $4.8M 114k 42.12
Leggett & Platt (LEG) 0.0 $4.8M 105k 45.60
Splunk Sr Glbl Coco 25 (Principal) 0.0 $4.7M 4.0M 1.18
Dillard's (DDS) 0.0 $4.7M 49k 96.77
Fortis (FTS) 0.0 $4.7M 108k 43.37
Haemonetics Corporation (HAE) 0.0 $4.7M 42k 111.04
Cubesmart (CUBE) 0.0 $4.7M 124k 37.83
Dish Network Corporation Coco 26 (Principal) 0.0 $4.7M 4.9M 0.96
Ceridian Hcm Hldg (DAY) 0.0 $4.6M 55k 84.29
Antares Pharma 0.0 $4.6M 1.1M 4.11
First Industrial Realty Trust (FR) 0.0 $4.6M 101k 45.80
General Dynamics Corporation (GD) 0.0 $4.6M 25k 181.60
Vodafone Group Sponsored Adr (VOD) 0.0 $4.6M 249k 18.43
Cloudflare Cl A Com (NET) 0.0 $4.6M 65k 70.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.5M 77k 59.27
Deckers Outdoor Corporation (DECK) 0.0 $4.5M 14k 330.44
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $4.5M 113k 39.93
Vishay Intertechnology Sr Glbl Coco 25 (Principal) 0.0 $4.5M 4.2M 1.09
Adecoagro S A (AGRO) 0.0 $4.5M 575k 7.85
Pennymac Financial Services (PFSI) 0.0 $4.5M 67k 66.88
Primoris Services (PRIM) 0.0 $4.5M 135k 33.16
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 36k 123.38
Fulgent Genetics (FLGT) 0.0 $4.4M 45k 96.62
Summit Hotel Pptys Sr Glbl Coco 26 (Principal) 0.0 $4.4M 4.0M 1.10
Enable Midstream Partners Com Unit Rp In 0.0 $4.4M 673k 6.48
Reinsurance Grp Of America Com New (RGA) 0.0 $4.3M 34k 125.96
ManTech International Corporation 0.0 $4.3M 50k 86.99
Prospect Cap Corp 6.375%25 (Principal) 0.0 $4.3M 4.0M 1.08
Cousins Pptys Com New (CUZ) 0.0 $4.3M 122k 35.34
Under Armour Cl A (UAA) 0.0 $4.3M 193k 22.30
Dropbox Cl A (DBX) 0.0 $4.2M 159k 26.64
Vistra Energy (VST) 0.0 $4.2M 238k 17.67
Meritage Homes Corporation (MTH) 0.0 $4.2M 45k 91.92
Myriad Genetics (MYGN) 0.0 $4.1M 136k 30.45
American Financial (AFG) 0.0 $4.1M 36k 114.33
Winnebago Industries (WGO) 0.0 $4.1M 54k 76.80
Jamf Hldg Corp (JAMF) 0.0 $4.1M 116k 35.32
Resideo Technologies (REZI) 0.0 $4.1M 145k 28.25
Live Nation Entertainment Sr Coco 25 (Principal) 0.0 $4.1M 3.7M 1.11
Snowflake Cl A (SNOW) 0.0 $4.1M 18k 229.43
United States Steel Corporation (X) 0.0 $4.0M 155k 26.17
Dr Reddys Labs Adr (RDY) 0.0 $4.0M 66k 61.65
Itron (ITRI) 0.0 $4.0M 46k 88.71
Zillow Group Cl A (ZG) 0.0 $4.0M 31k 131.47
Icon SHS (ICLR) 0.0 $4.0M 20k 196.37
Ryman Hospitality Pptys (RHP) 0.0 $4.0M 51k 77.51
Lumentum Hldgs (LITE) 0.0 $4.0M 43k 91.45
Apartment Income Reit Corp (AIRC) 0.0 $3.9M 92k 42.76
Sarepta Therapeutics (SRPT) 0.0 $3.9M 53k 74.38
Ceva (CEVA) 0.0 $3.9M 70k 56.29
Realreal (REAL) 0.0 $3.9M 173k 22.63
Hollyfrontier Corp 0.0 $3.9M 109k 35.67
Teradyne Sr Coco 23 (Principal) 0.0 $3.8M 1.0M 3.85
Core Laboratories 0.0 $3.8M 133k 28.79
Lancaster Colony (LANC) 0.0 $3.8M 22k 175.27
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $3.8M 79k 48.05
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $3.8M 49k 77.60
Pure Storage 0.125%23 (Principal) 0.0 $3.8M 3.4M 1.11
Vasta Platform Cl A (VSTA) 0.0 $3.8M 383k 9.85
Badger Meter (BMI) 0.0 $3.8M 40k 93.29
Nexpoint Residential Tr (NXRT) 0.0 $3.7M 81k 46.11
Bhp Group Sponsored Ads (BHP) 0.0 $3.7M 54k 69.39
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.7M 86k 43.29
Oge Energy Corp (OGE) 0.0 $3.7M 114k 32.50
Ionis Pharmaceuticals (IONS) 0.0 $3.7M 82k 44.85
Gra (GGG) 0.0 $3.7M 51k 71.61
Columbia Banking System (COLB) 0.0 $3.6M 83k 43.09
Easterly Government Properti reit (DEA) 0.0 $3.5M 171k 20.73
Starwood Ppty Tr Sr Glbl Coco 23 (Principal) 0.0 $3.5M 3.4M 1.04
Calavo Growers (CVGW) 0.0 $3.4M 44k 77.63
Alcoa (AA) 0.0 $3.4M 106k 32.49
Stag Industrial (STAG) 0.0 $3.4M 100k 33.61
Nelnet Cl A (NNI) 0.0 $3.3M 46k 72.73
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $3.3M 2.4M 1.37
Curtiss-Wright (CW) 0.0 $3.3M 28k 118.61
TransDigm Group Incorporated (TDG) 0.0 $3.3M 5.6k 588.07
Bridgebio Pharma Sr Glbl Coco 27 (Principal) 0.0 $3.3M 2.0M 1.65
Douglas Emmett (DEI) 0.0 $3.2M 103k 31.40
Jefferies Finl Group (JEF) 0.0 $3.2M 106k 30.10
Highwoods Properties (HIW) 0.0 $3.2M 75k 42.91
Ritchie Bros. Auctioneers Inco 0.0 $3.2M 55k 58.51
Hanover Insurance (THG) 0.0 $3.2M 25k 129.52
Liberty Media Corp Del Com A Siriusxm 0.0 $3.2M 72k 44.11
Royal Dutch Shell Spons Adr A 0.0 $3.1M 80k 39.21
Neogenomics Sr Glbl Coco 28 (Principal) 0.0 $3.1M 3.1M 1.01
Retail Pptys Amer Cl A 0.0 $3.1M 298k 10.48
Firstservice Corp (FSV) 0.0 $3.1M 21k 148.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 101k 30.64
Cree 0.0 $3.1M 29k 108.23
Cyberark Software Sr Glbl Coco 24 (Principal) 0.0 $3.1M 2.9M 1.08
Synaptics Sr Glbl Coco 22 (Principal) 0.0 $3.0M 1.6M 1.84
Cae (CAE) 0.0 $3.0M 107k 28.46
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.0M 385k 7.87
Spirit Rlty Cap Com New 0.0 $3.0M 71k 42.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.0M 69k 43.37
Agree Realty Corporation (ADC) 0.0 $3.0M 45k 67.37
Stitch Fix Com Cl A (SFIX) 0.0 $3.0M 60k 49.54
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $2.9M 1.1M 2.60
Airbnb Com Cl A (ABNB) 0.0 $2.9M 16k 187.99
Ameresco Cl A (AMRC) 0.0 $2.9M 60k 48.63
Pacific Premier Ban (PPBI) 0.0 $2.9M 67k 43.43
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $2.9M 1.3M 2.25
Golar Lng SR CV NT 2.75%22 (Principal) 0.0 $2.9M 3.0M 0.97
News Corp CL B (NWS) 0.0 $2.9M 123k 23.46
Pebblebrook Hotel Trust (PEB) 0.0 $2.9M 118k 24.29
Zillow Group Sr Glbl Coco 23 (Principal) 0.0 $2.8M 1.7M 1.68
Banco Santander Mexico Sa Sponsored Ads B 0.0 $2.8M 515k 5.50
Companhia Brasileira De Distrb Sponsored Adr (CBDBY) 0.0 $2.8M 487k 5.81
Bausch Health Companies (BHC) 0.0 $2.8M 88k 31.76
Viavi Solutions Coco 24 (Principal) 0.0 $2.8M 2.1M 1.32
Canadian Solar (CSIQ) 0.0 $2.8M 56k 49.58
Middlesex Water Company (MSEX) 0.0 $2.8M 35k 78.91
CoreSite Realty 0.0 $2.7M 23k 119.89
American Airlines Group Sr Glbl Coco 25 (Principal) 0.0 $2.7M 1.6M 1.72
Cree Sr Glbl Coco 23 (Principal) 0.0 $2.7M 1.5M 1.84
West Fraser Timb (WFG) 0.0 $2.7M 38k 72.07
Dynatrace Com New (DT) 0.0 $2.7M 56k 48.25
Tata Mtrs Sponsored Adr 0.0 $2.7M 129k 20.79
Targa Res Corp (TRGP) 0.0 $2.7M 85k 31.75
Athene Holding Cl A 0.0 $2.7M 53k 50.41
Velodyne Lidar 0.0 $2.7M 235k 11.35
PS Business Parks 0.0 $2.7M 17k 154.51
Jacobs Engineering 0.0 $2.6M 20k 129.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.6M 225k 11.53
Hudson Pacific Properties (HPP) 0.0 $2.6M 95k 27.13
On Semiconductor Corp Coco 23 (Principal) 0.0 $2.6M 1.2M 2.07
Qts Rlty Tr Com Cl A 0.0 $2.5M 40k 62.04
Sunpower (SPWRQ) 0.0 $2.5M 75k 33.43
Workday Sr Glbl Coco 22 (Principal) 0.0 $2.5M 1.4M 1.72
Apollo Coml Real Estate Fin Sr Conv 4.75%22 (Principal) 0.0 $2.5M 2.5M 1.00
Terreno Realty Corporation (TRNO) 0.0 $2.4M 42k 57.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.4M 102k 23.91
Jbg Smith Properties (JBGS) 0.0 $2.4M 76k 31.79
Spartannash (SPTN) 0.0 $2.4M 122k 19.64
Physicians Realty Trust 0.0 $2.3M 133k 17.67
NorthWestern Corporation (NWE) 0.0 $2.3M 36k 65.28
Ingredion Incorporated (INGR) 0.0 $2.3M 26k 90.05
Granite Real Estate Invt Tr Stapled Unit (GRP.U) 0.0 $2.3M 36k 64.29
Whiting Pete Corp Com New 0.0 $2.3M 65k 35.47
Carlyle Group (CG) 0.0 $2.3M 63k 36.76
Raven Industries 0.0 $2.3M 60k 38.34
Carlisle Companies (CSL) 0.0 $2.3M 14k 164.59
One Gas (OGS) 0.0 $2.3M 30k 76.91
Gap (GAP) 0.0 $2.3M 77k 29.74
Joyy Sr Coco 25 (Principal) 0.0 $2.2M 1.8M 1.19
Tesla Sr Coco 22 (Principal) 0.0 $2.2M 214k 10.17
Jazz Investments I Sr Glbl Exc Nt24 (Principal) 0.0 $2.2M 2.0M 1.08
Ballard Pwr Sys (BLDP) 0.0 $2.2M 89k 24.31
Blackberry (BB) 0.0 $2.1M 253k 8.42
Canopy Gro 0.0 $2.1M 67k 32.02
Weingarten Rlty Invs Sh Ben Int 0.0 $2.1M 80k 26.32
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 107k 19.49
Silk Road Medical Inc Common 0.0 $2.1M 41k 50.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.1M 45k 45.90
Site Centers Corp (SITC) 0.0 $2.1M 152k 13.56
Steelcase (SCS) 0.0 $2.0M 142k 14.38
Alkermes SHS (ALKS) 0.0 $2.0M 109k 18.68
Servicenow Sr Glbl Coco 22 (Principal) 0.0 $2.0M 541k 3.70
Science App Int'l (SAIC) 0.0 $2.0M 24k 83.59
Apple Hospitality Reit Com New (APLE) 0.0 $2.0M 136k 14.57
Colony Cap Cl A Com 0.0 $2.0M 305k 6.48
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.0M 71k 27.80
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.9M 74k 26.23
Frequency Therapeutics 0.0 $1.9M 200k 9.50
Algonquin Power & Utilities equs (AQN) 0.0 $1.9M 119k 15.89
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.9M 95k 19.90
Lexington Realty Trust (LXP) 0.0 $1.9M 167k 11.18
Ladder Cap Corp Cl A (LADR) 0.0 $1.9M 157k 11.80
Amdocs SHS (DOX) 0.0 $1.8M 26k 70.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 2.9k 617.36
Veon Sponsored Adr 0.0 $1.8M 1.0M 1.77
Sunstone Hotel Investors (SHO) 0.0 $1.8M 143k 12.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.8M 193k 9.11
Textron (TXT) 0.0 $1.8M 31k 56.07
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.7M 90k 18.97
Ppd 0.0 $1.7M 44k 37.83
Independence Realty Trust In (IRT) 0.0 $1.7M 110k 15.21
Kite Rlty Group Tr Com New (KRG) 0.0 $1.7M 87k 19.30
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.7M 127k 13.19
Mgm Growth Pptys Cl A Com 0.0 $1.6M 50k 32.62
Rlj Lodging Trust (RLJ) 0.0 $1.6M 104k 15.48
Docusign Sr Glbl Coco 23 (Principal) 0.0 $1.6M 570k 2.82
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.6M 294k 5.34
Casella Waste Sys Cl A (CWST) 0.0 $1.6M 25k 63.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 4.00 385500.00
Us Ecology 0.0 $1.5M 37k 41.65
Commerce Bancshares (CBSH) 0.0 $1.5M 20k 76.58
KAR Auction Services (KAR) 0.0 $1.5M 102k 15.00
Mongodb Sr Glbl Coco 26 (Principal) 0.0 $1.5M 1.0M 1.44
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 72k 20.21
National Energy Services Reuni SHS (NESR) 0.0 $1.5M 117k 12.37
Murphy Usa (MUSA) 0.0 $1.4M 9.9k 144.60
Cyberark Software SHS (CYBR) 0.0 $1.4M 11k 129.35
Ciena Corp Com New (CIEN) 0.0 $1.4M 26k 54.71
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.4M 109k 12.82
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 135k 10.30
Box Cl A (BOX) 0.0 $1.4M 60k 22.99
Cirrus Logic (CRUS) 0.0 $1.4M 16k 84.82
Smartsheet Com Cl A (SMAR) 0.0 $1.4M 22k 63.94
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.3M 173k 7.70
Icl Group SHS (ICL) 0.0 $1.3M 229k 5.81
Caretrust Reit (CTRE) 0.0 $1.3M 57k 23.28
Piedmont Office Realty Tr Com Cl A (PDM) 0.0 $1.3M 75k 17.65
Urban Edge Pptys (UE) 0.0 $1.3M 78k 16.52
American States Water Company (AWR) 0.0 $1.3M 17k 75.60
Inovalon Hldgs Com Cl A 0.0 $1.3M 44k 28.78
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.3M 250k 5.09
Avangrid (AGR) 0.0 $1.3M 26k 49.83
Paramount Group Inc reit (PGRE) 0.0 $1.3M 125k 10.13
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.3M 27k 46.83
Retail Opportunity Investments (ROIC) 0.0 $1.2M 78k 15.87
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.2M 104k 11.84
Meten Edtechx Ed Group Ord Shs 0.0 $1.2M 511k 2.41
Columbia Ppty Tr Com New 0.0 $1.2M 72k 17.11
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 44k 27.39
Ishares Tr msci saudi ara (KSA) 0.0 $1.2M 33k 35.90
Okta Sr Glbl Coco 25 (Principal) 0.0 $1.2M 871k 1.35
Macerich Company (MAC) 0.0 $1.1M 97k 11.78
American Assets Trust Inc reit (AAT) 0.0 $1.1M 35k 32.44
Switch Cl A 0.0 $1.1M 69k 16.26
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $1.1M 181k 6.10
Fastly Cl A (FSLY) 0.0 $1.1M 16k 67.30
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1M 9.1k 121.20
Washington Real Estate Invt Tr Sh Ben Int (ELME) 0.0 $1.1M 49k 22.22
Ryanair Holdings (RYAAY) 0.0 $1.1M 9.5k 114.96
Global Net Lease Com New (GNL) 0.0 $1.1M 60k 18.07
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0M 29k 35.48
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0M 92k 11.13
Quidel Corporation 0.0 $1.0M 7.9k 128.02
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.0M 244k 4.11
Tetra Tech (TTEK) 0.0 $989k 7.3k 135.89
Monmouth Real Estate Invt Corp Cl A 0.0 $988k 56k 17.70
Posco Sponsored Adr (PKX) 0.0 $982k 14k 72.21
Silvercorp Metals (SVM) 0.0 $982k 200k 4.91
Varonis Sys (VRNS) 0.0 $959k 19k 51.32
LTC Properties (LTC) 0.0 $946k 23k 40.96
Greenbrier Companies (GBX) 0.0 $944k 20k 47.20
Cedar Realty Trust Com New 0.0 $909k 61k 14.89
Mercadolibre Sr Glbl Coco 28 (Principal) 0.0 $883k 264k 3.34
Industrial Logistics Pptys Tr Com Shs Ben Int (ILPT) 0.0 $883k 38k 23.12
Brf Sa Sponsored Adr (BRFS) 0.0 $883k 197k 4.49
Realogy Hldgs (HOUS) 0.0 $882k 58k 15.14
Axon Enterprise (AXON) 0.0 $876k 6.2k 142.39
Commscope Hldg (COMM) 0.0 $854k 56k 15.36
Sandstorm Gold Com New (SAND) 0.0 $850k 125k 6.80
Opendoor Technologies (OPEN) 0.0 $832k 39k 21.18
Bandwidth Com Cl A (BAND) 0.0 $815k 6.4k 127.08
Tanger Factory Outlet Centers (SKT) 0.0 $808k 53k 15.13
Novavax Com New (NVAX) 0.0 $799k 4.4k 181.34
Suzano S A Spon Ads (SUZ) 0.0 $790k 65k 12.22
Redfin Corp (RDFN) 0.0 $787k 12k 66.61
Urstadt Biddle Pptys Cl A 0.0 $783k 47k 16.65
Pra Health Sciences 0.0 $770k 5.0k 153.42
Mack-Cali Realty (VRE) 0.0 $769k 51k 15.00
Beyond Meat (BYND) 0.0 $768k 5.9k 130.07
Acm Resh Com Cl A (ACMR) 0.0 $766k 9.5k 80.81
Vanguard Growth Etf Commstck (VUG) 0.0 $764k 3.0k 257.15
New Senior Inv Grp 0.0 $761k 122k 6.23
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $751k 148k 5.06
Mag Silver Corp (MAG) 0.0 $751k 50k 15.02
Iamgold Corp (IAG) 0.0 $745k 250k 2.98
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $741k 51k 14.68
China Biologic Products 0.0 $722k 6.1k 118.36
Cloudera 0.0 $720k 59k 12.17
Ubiquiti (UI) 0.0 $686k 2.3k 298.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $679k 5.6k 121.90
Vonage Holdings 0.0 $676k 57k 11.82
Lamar Advertising Cl A (LAMR) 0.0 $654k 7.0k 93.95
Interface (TILE) 0.0 $632k 51k 12.47
Lyft Cl A Com (LYFT) 0.0 $622k 9.9k 62.94
Brookfield Property Partrs Unit Ltd Partn 0.0 $615k 35k 17.78
Sonos (SONO) 0.0 $615k 16k 37.48
Getty Realty (GTY) 0.0 $611k 22k 28.31
Summit Hotel Properties (INN) 0.0 $610k 60k 10.17
Ringcentral Sr Glbl Coco 25 (Principal) 0.0 $598k 546k 1.10
Community Healthcare Tr (CHCT) 0.0 $596k 13k 46.10
Syneos Health Cl A 0.0 $581k 7.7k 75.86
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $576k 15k 38.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $573k 3.2k 178.95
Universal Health Rlty Income T Sh Ben Int (UHT) 0.0 $570k 8.3k 68.75
Firstcash 0.0 $552k 8.4k 65.71
Osisko Gold Royalties (OR) 0.0 $551k 50k 11.02
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $544k 99k 5.52
Rpt Realty Sh Ben Int 0.0 $536k 47k 11.29
CommVault Systems (CVLT) 0.0 $535k 8.3k 64.54
Preferred Apartment Communitie 0.0 $528k 54k 9.84
Tripadvisor (TRIP) 0.0 $523k 9.7k 53.77
Gw Pharmaceuticals Ads 0.0 $523k 2.4k 216.92
Apartment Invt & Mgmt Cl A (AIV) 0.0 $518k 88k 5.86
Twitter Coco 21 (Principal) 0.0 $518k 500k 1.04
Centerspace (CSR) 0.0 $510k 7.5k 68.03
Lennar Corp CL B (LEN.B) 0.0 $504k 6.1k 82.39
United Therapeutics Corporation (UTHR) 0.0 $503k 3.0k 167.22
Newmark Group Cl A (NMRK) 0.0 $503k 50k 10.01
Lincoln Electric Holdings (LECO) 0.0 $492k 4.0k 123.06
Franklin Electric (FELE) 0.0 $481k 6.1k 79.01
Ionis Pharmaceuticals Sr Glbl Coco 24 (Principal) 0.0 $477k 500k 0.95
Avis Budget (CAR) 0.0 $476k 6.6k 72.47
Fubotv (FUBO) 0.0 $474k 21k 22.14
Columbia Sportswear Company (COLM) 0.0 $470k 4.4k 105.69
Franklin Street Properties (FSP) 0.0 $469k 87k 5.37
Domtar Corp Com New 0.0 $464k 13k 36.96
Waddell & Reed Finl Cl A 0.0 $463k 19k 25.03
Change Healthcare 0.0 $461k 21k 22.09
Amerisafe (AMSF) 0.0 $461k 7.2k 64.03
Splunk Sr Glbl Coco 23 (Principal) 0.0 $457k 400k 1.14
Guidewire Software Coco 25 (Principal) 0.0 $450k 400k 1.12
Chatham Lodging Trust (CLDT) 0.0 $445k 34k 13.15
BJ's Restaurants (BJRI) 0.0 $441k 7.6k 58.04
Builders FirstSource (BLDR) 0.0 $436k 9.4k 46.41
Semtech Corporation (SMTC) 0.0 $435k 6.3k 69.05
Mattel (MAT) 0.0 $434k 22k 19.94
Landstar System (LSTR) 0.0 $425k 2.6k 164.98
Hain Celestial (HAIN) 0.0 $422k 9.7k 43.65
Freshpet (FRPT) 0.0 $422k 2.7k 158.77
Kornit Digital SHS (KRNT) 0.0 $422k 4.2k 99.21
Pinnacle Financial Partners (PNFP) 0.0 $421k 4.8k 88.61
Brookfield Ppty Reit Cl A 0.0 $418k 23k 17.96
USANA Health Sciences (USNA) 0.0 $412k 4.2k 97.56
Criteo S A Spons Ads (CRTO) 0.0 $410k 12k 34.71
Jazz Investments I Sr Coco 21 (Principal) 0.0 $409k 400k 1.02
Cushman Wakefield SHS (CWK) 0.0 $406k 25k 16.33
Biomarin Pharmaceutical SR SB GLBL CV 24 (Principal) 0.0 $405k 400k 1.01
Westlake Chemical Corporation (WLK) 0.0 $405k 4.6k 88.74
Silvercrest Metals (SILV) 0.0 $404k 50k 8.08
WD-40 Company (WDFC) 0.0 $398k 1.3k 306.15
CNA Financial Corporation (CNA) 0.0 $396k 8.9k 44.67
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $390k 25k 15.69
Bridgebio Pharma (BBIO) 0.0 $387k 6.3k 61.67
Nvent Electric SHS (NVT) 0.0 $378k 14k 27.87
South State Corporation (SSB) 0.0 $377k 4.8k 78.56
Alexco Resource Corp 0.0 $377k 150k 2.51
J Global (ZD) 0.0 $376k 3.1k 119.97
Alteryx Sr Glbl Coco 24 (Principal) 0.0 $376k 400k 0.94
Mrc Global Inc cmn (MRC) 0.0 $375k 42k 9.03
Advantage Solutions Com Cl A (ADV) 0.0 $374k 32k 11.78
Santander Consumer Usa 0.0 $373k 14k 27.06
Armada Hoffler Pptys (AHH) 0.0 $372k 30k 12.53
Ennis (EBF) 0.0 $371k 17k 21.33
Sanderson Farms 0.0 $371k 2.4k 155.71
Valley National Ban (VLY) 0.0 $365k 27k 13.73
Array Technologies Com Shs (ARRY) 0.0 $358k 12k 29.83
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $354k 3.6k 98.33
Crocs (CROX) 0.0 $353k 4.4k 80.41
Upwork (UPWK) 0.0 $352k 7.9k 44.75
Glacier Ban (GBCI) 0.0 $352k 6.2k 57.03
Alexander's (ALX) 0.0 $351k 1.3k 277.25
Chegg Sr Glbl Coco 25 (Principal) 0.0 $348k 200k 1.74
Bank Ozk (OZK) 0.0 $348k 8.5k 40.83
Irhythm Technologies (IRTC) 0.0 $347k 2.5k 138.80
Evelo Biosciences 0.0 $347k 33k 10.69
Agios Pharmaceuticals (AGIO) 0.0 $346k 6.7k 51.64
Allakos (ALLK) 0.0 $344k 3.0k 114.67
Mercury Computer Systems (MRCY) 0.0 $342k 4.8k 70.57
Twist Bioscience Corp (TWST) 0.0 $341k 2.8k 123.86
1life Healthcare 0.0 $340k 8.7k 39.08
Livanova SHS (LIVN) 0.0 $339k 4.6k 73.70
Pilgrim's Pride Corporation (PPC) 0.0 $336k 14k 23.78
National Beverage (FIZZ) 0.0 $335k 6.9k 48.90
New Fortress Energy Com Cl A (NFE) 0.0 $335k 7.3k 45.89
Arena Pharmaceuticals Com New 0.0 $333k 4.8k 69.38
Vir Biotechnology (VIR) 0.0 $332k 6.5k 51.27
LivePerson (LPSN) 0.0 $331k 6.3k 52.72
Ambarella SHS (AMBA) 0.0 $331k 3.3k 100.30
SPS Commerce (SPSC) 0.0 $330k 3.3k 99.28
Acadia Healthcare (ACHC) 0.0 $329k 5.8k 57.21
Home BancShares (HOMB) 0.0 $329k 12k 27.07
NuVasive 0.0 $328k 5.0k 65.60
Celsius Hldgs Com New (CELH) 0.0 $327k 6.8k 48.09
MarineMax (HZO) 0.0 $324k 6.6k 49.36
Descartes Sys Grp (DSGX) 0.0 $323k 5.3k 60.83
Staar Surgical Com Par $0.01 (STAA) 0.0 $318k 3.0k 105.37
Werner Enterprises (WERN) 0.0 $316k 6.7k 47.16
Amkor Technology (AMKR) 0.0 $315k 13k 23.68
Blueprint Medicines (BPMC) 0.0 $314k 3.2k 97.18
Nutanix Cl A (NTNX) 0.0 $313k 12k 26.60
Kinsale Cap Group (KNSL) 0.0 $313k 1.9k 164.74
Apellis Pharmaceuticals (APLS) 0.0 $313k 7.3k 42.88
ViaSat (VSAT) 0.0 $312k 6.5k 48.00
Sprouts Fmrs Mkt (SFM) 0.0 $303k 11k 26.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $302k 110k 2.74
Popular Com New (BPOP) 0.0 $302k 4.3k 70.23
Chemocentryx 0.0 $302k 5.9k 51.19
Karuna Therapeutics Ord 0.0 $301k 2.5k 120.40
Stepan Company (SCL) 0.0 $299k 2.4k 127.13
Allegro Microsystems Ord (ALGM) 0.0 $299k 12k 25.33
Shoals Technologies Group Cl A (SHLS) 0.0 $299k 8.6k 34.77
Contextlogic Com Cl A 0.0 $297k 19k 15.80
Kratos Defense & Sec Solutions Com New (KTOS) 0.0 $295k 11k 27.31
New York Community Ban 0.0 $295k 23k 12.61
Synaptics, Incorporated (SYNA) 0.0 $293k 2.2k 135.46
Denali Therapeutics (DNLI) 0.0 $291k 5.1k 57.01
Ufp Industries (UFPI) 0.0 $286k 3.8k 75.78
UMB Financial Corporation (UMBF) 0.0 $286k 3.1k 92.26
Oasis Petroleum Com New (CHRD) 0.0 $285k 4.8k 59.38
Tower Semiconductor Shs New (TSEM) 0.0 $283k 10k 28.02
PriceSmart (PSMT) 0.0 $281k 2.9k 96.90
Tg Therapeutics (TGTX) 0.0 $276k 5.7k 48.20
Integra Res Corp Com New 0.0 $271k 100k 2.71
Kodiak Sciences (KOD) 0.0 $269k 2.4k 113.22
Methanex Corp (MEOH) 0.0 $265k 7.2k 36.81
Sykes Enterprises, Incorporated 0.0 $264k 6.0k 44.04
Brightcove (BCOV) 0.0 $264k 13k 20.12
Trupanion (TRUP) 0.0 $259k 3.4k 76.18
Haverty Furniture Companies (HVT) 0.0 $255k 6.9k 37.12
Altra Holdings 0.0 $255k 4.6k 55.42
Palantir Technologies Cl A (PLTR) 0.0 $250k 11k 23.30
Allogene Therapeutics (ALLO) 0.0 $247k 7.0k 35.29
Halozyme Therapeutics (HALO) 0.0 $247k 5.9k 41.66
Svmk Inc ordinary shares 0.0 $245k 13k 18.28
Mimecast Ord Shs 0.0 $245k 6.1k 40.25
Ag Mtg Invt Tr 0.0 $243k 60k 4.03
Five Below (FIVE) 0.0 $243k 1.3k 190.59
Iovance Biotherapeutics (IOVA) 0.0 $241k 7.6k 31.71
Insmed Com Par $.01 (INSM) 0.0 $240k 7.0k 34.11
Xencor (XNCR) 0.0 $237k 5.5k 43.09
Schrodinger (SDGR) 0.0 $236k 3.1k 76.13
Rocket Pharmaceuticals (RCKT) 0.0 $231k 5.2k 44.42
Beazer Homes Usa Com New (BZH) 0.0 $230k 11k 20.93
Fireeye Sr Glbl Coco 24 (Principal) 0.0 $225k 200k 1.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $223k 45k 4.96
Clean Energy Fuels (CLNE) 0.0 $222k 16k 13.73
Amyris Com New 0.0 $214k 11k 19.06
Triton Intl Cl A 0.0 $209k 3.8k 55.00
Potlatch Corporation (PCH) 0.0 $204k 3.9k 52.95
Grupo Aeroportuario Del Centro Spon Adr (OMAB) 0.0 $200k 4.0k 50.62
Liberty Media Corp Del Sr Amz Exc Db 31 (Principal) 0.0 $199k 200k 0.99
Axsome Therapeutics (AXSM) 0.0 $198k 3.5k 56.57
Roche Holdings Commstck (RHHBY) 0.0 $191k 4.7k 40.47
Pacira Pharmaceuticals (PCRX) 0.0 $189k 2.7k 70.00
Global Blood Therapeutics In 0.0 $187k 4.6k 40.65
Appian Corp Cl A (APPN) 0.0 $186k 1.4k 132.86
Alarm Com Hldgs (ALRM) 0.0 $180k 2.1k 86.50
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $177k 200k 0.89
Enstar Group SHS (ESGR) 0.0 $173k 700.00 247.14
Amicus Therapeutics (FOLD) 0.0 $173k 18k 9.89
Msc Indl Direct Cl A (MSM) 0.0 $171k 1.9k 90.00
Cardlytics (CDLX) 0.0 $168k 1.5k 110.02
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.0 $159k 17k 9.12
Super Micro Computer (SMCI) 0.0 $158k 4.1k 38.99
ScanSource (SCSC) 0.0 $152k 5.1k 29.90
NOVA MEASURING Instruments L (NVMI) 0.0 $148k 1.6k 91.19
Repligen Corporation (RGEN) 0.0 $136k 700.00 194.29
Stericycle (SRCL) 0.0 $135k 2.0k 67.50
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $131k 38k 3.45
Equitrans Midstream Corp (ETRN) 0.0 $131k 16k 8.16
Extended Stay Amer Shs 1 Com 1 Cl B 0.0 $128k 6.5k 19.69
Stoneco Com Cl A (STNE) 0.0 $112k 1.8k 61.20
Fireeye 0.0 $110k 5.6k 19.64
Qurate Retail Com Ser A (QRTEA) 0.0 $108k 9.2k 11.74
Wintrust Financial Corporation (WTFC) 0.0 $99k 1.3k 76.15
Tandem Diabetes Care Com New (TNDM) 0.0 $97k 1.1k 88.18
Iridium Communications (IRDM) 0.0 $96k 2.3k 41.06
Spectrum Brands Holding (SPB) 0.0 $93k 1.1k 85.32
Sociedad Quimi Y Mnr Chl Rts 0.0 $91k 30k 3.01
Interactive Brokers Group Com Cl A (IBKR) 0.0 $79k 1.1k 73.35
Option Care Health Com New Call Option (OPCH) 0.0 $78k 4.4k 17.60
JetBlue Airways Corporation (JBLU) 0.0 $77k 3.8k 20.26
Aphria Inc foreign 0.0 $75k 4.1k 18.45
Chemed Corp Com Stk (CHE) 0.0 $72k 156.00 461.54
Exp World Holdings Inc equities (EXPI) 0.0 $68k 1.5k 45.33
Corsair Gaming (CRSR) 0.0 $67k 2.0k 33.50
Ci Financial Corp (CIXXF) 0.0 $66k 4.6k 14.39
Diana Shipping (DSX) 0.0 $65k 22k 2.98
Avid Technology 0.0 $62k 2.9k 21.15
Donegal Group Cl A (DGICA) 0.0 $61k 4.1k 14.97
Egain Corp Com New (EGAN) 0.0 $56k 5.9k 9.56
Vontier Corporation (VNT) 0.0 $54k 1.8k 30.29
Ptc Therapeutics I (PTCT) 0.0 $52k 1.1k 47.27
Cross Country Healthcare (CCRN) 0.0 $52k 4.2k 12.40
Brown Forman Corp Cl A (BF.A) 0.0 $46k 719.00 63.98
Nice Sponsored Adr (NICE) 0.0 $44k 200.00 220.00
Fiverr Intl Ord Shs (FVRR) 0.0 $42k 194.00 216.49
Warner Music Group Corp Com Cl A (WMG) 0.0 $41k 1.2k 34.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $40k 600.00 66.67
Banco De Chile Sponsored Ads (BCH) 0.0 $39k 1.7k 23.57
HMS Holdings 0.0 $37k 1.0k 37.00
Silicom Ord (SILC) 0.0 $34k 764.00 44.50
Daktronics (DAKT) 0.0 $32k 5.1k 6.22
Alpha Metallurgical Resources Call Option (AMR) 0.0 $29k 2.3k 12.85
Information Services (III) 0.0 $25k 5.7k 4.35
Graham Corporation (GHM) 0.0 $24k 1.7k 14.08
Concentrix Corp (CNXC) 0.0 $15k 100.00 150.00
Sixth Street Specialty Lending (TSLX) 0.0 $13k 635.00 20.47
XP Cl A (XP) 0.0 $6.0k 153.00 39.22
Wheeler Real Estate Invt Tr Com New 0.0 $5.0k 1.2k 4.03
Unity Software (U) 0.0 $4.0k 39.00 102.56
Macquarie Infrastructure Corp SR GLBL CV NT 23 (Principal) 0.0 $1.1k 1.1k 1.02
Unum (UNM) 0.0 $0 161k 0.00
Pvh Corporation (PVH) 0.0 $0 67k 0.00
Under Armour CL C (UA) 0.0 $0 158k 0.00
Amplify Energy Corp (AMPY) 0.0 $0 75.00 0.00
Nov (NOV) 0.0 $0 286k 0.00
Carlotz Com Cl A Call Option 0.0 $0 543k 0.00