Axa

Axa as of March 31, 2020

Portfolio Holdings for Axa

Axa holds 1162 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $633M 2.5M 254.43
Microsoft Corporation (MSFT) 2.9 $583M 3.7M 157.78
Linde SHS 2.3 $462M 2.7M 172.77
Amazon (AMZN) 2.2 $445M 229k 1948.63
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $377M 1.9M 194.46
Visa Com Cl A (V) 1.6 $321M 2.0M 160.98
Alphabet Cap Stk Cl C (GOOG) 1.5 $291M 250k 1162.90
Alphabet Cap Stk Cl A (GOOGL) 1.2 $242M 209k 1161.14
Facebook Cl A (META) 1.0 $200M 1.2M 166.77
Thermo Fisher Scientific (TMO) 1.0 $197M 694k 284.70
UnitedHealth (UNH) 1.0 $195M 782k 249.28
Adobe Systems Incorporated (ADBE) 0.9 $180M 567k 317.92
Medtronic SHS (MDT) 0.9 $174M 1.9M 90.33
Ferrari Nv Ord (RACE) 0.9 $173M 1.1M 152.57
Merck & Co (MRK) 0.8 $167M 2.2M 76.97
Intuitive Surgical Com New (ISRG) 0.8 $166M 332k 500.00
Johnson & Johnson (JNJ) 0.8 $166M 1.3M 131.11
Intel Corporation (INTC) 0.8 $154M 2.9M 53.99
Qualcomm (QCOM) 0.7 $147M 2.2M 67.84
Verizon Communications (VZ) 0.7 $141M 2.6M 53.67
Dex (DXCM) 0.7 $140M 526k 265.62
Pfizer (PFE) 0.7 $140M 4.3M 32.51
Pepsi (PEP) 0.7 $139M 1.2M 120.40
Mastercard Cl A (MA) 0.7 $138M 573k 241.38
Procter & Gamble Company (PG) 0.7 $136M 1.2M 109.74
Fidelity National Information Services (FIS) 0.7 $135M 1.1M 122.64
Costco Wholesale Corporation (COST) 0.7 $133M 469k 284.35
Prologis (PLD) 0.6 $129M 1.6M 80.37
Autodesk (ADSK) 0.6 $127M 798k 159.24
Cisco Systems (CSCO) 0.6 $122M 3.1M 39.34
Paypal Holdings (PYPL) 0.6 $121M 1.3M 95.94
Amgen (AMGN) 0.6 $120M 591k 203.58
Oracle Corporation (ORCL) 0.6 $119M 2.4M 48.60
Honeywell International (HON) 0.6 $115M 859k 133.33
Texas Instruments Incorporated (TXN) 0.5 $106M 1.1M 99.54
Servicenow (NOW) 0.5 $103M 358k 286.82
At&t (T) 0.5 $103M 3.5M 29.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $102M 425k 240.44
Home Depot (HD) 0.5 $101M 541k 186.25
NVIDIA Corporation (NVDA) 0.5 $97M 365k 264.63
Nike CL B (NKE) 0.5 $96M 1.2M 82.77
Gilead Sciences (GILD) 0.5 $95M 1.3M 74.81
Coca-Cola Company (KO) 0.5 $95M 2.1M 44.18
salesforce (CRM) 0.5 $93M 642k 144.04
Accenture Plc Ireland Shs Class A (ACN) 0.5 $91M 563k 162.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $90M 494k 182.96
Advanced Micro Devices (AMD) 0.4 $90M 2.0M 45.25
Cadence Design Systems (CDNS) 0.4 $90M 1.4M 65.33
Edwards Lifesciences (EW) 0.4 $89M 479k 186.21
Eli Lilly & Co. (LLY) 0.4 $87M 629k 138.10
American Express Company (AXP) 0.4 $85M 1.0M 84.98
Ptc (PTC) 0.4 $85M 1.3M 64.94
Ecolab (ECL) 0.4 $82M 530k 154.70
JPMorgan Chase & Co. (JPM) 0.4 $82M 905k 90.03
Zoetis Cl A (ZTS) 0.4 $81M 694k 116.77
Teradyne (TER) 0.4 $79M 1.5M 54.17
American Tower Reit (AMT) 0.4 $78M 359k 217.25
Global Payments (GPN) 0.4 $77M 538k 142.86
Becton, Dickinson and (BDX) 0.4 $77M 335k 228.72
Trimble Navigation (TRMB) 0.4 $76M 2.2M 34.48
Silicon Laboratories (SLAB) 0.4 $75M 881k 85.41
Proofpoint 0.4 $74M 722k 102.59
TJX Companies (TJX) 0.4 $74M 1.5M 47.89
Nextera Energy (NEE) 0.4 $73M 305k 240.58
Lauder Estee Cos Cl A (EL) 0.4 $73M 450k 162.34
Zimmer Holdings (ZBH) 0.4 $71M 725k 97.90
Automatic Data Processing (ADP) 0.3 $70M 510k 137.25
Starbucks Corporation (SBUX) 0.3 $69M 1.1M 65.24
Roper Industries (ROP) 0.3 $69M 221k 310.81
Ansys (ANSS) 0.3 $68M 298k 228.07
Intuit (INTU) 0.3 $67M 293k 229.51
General Mills (GIS) 0.3 $67M 1.2M 53.86
Cnh Indl N V SHS (CNH) 0.3 $65M 11M 5.72
S&p Global (SPGI) 0.3 $63M 260k 242.77
Moody's Corporation (MCO) 0.3 $63M 295k 213.11
Verisk Analytics (VRSK) 0.3 $62M 462k 135.14
Illumina (ILMN) 0.3 $62M 222k 277.23
Equinix (EQIX) 0.3 $61M 97k 624.57
International Business Machines (IBM) 0.3 $60M 545k 110.75
Kimberly-Clark Corporation (KMB) 0.3 $59M 458k 129.55
Alexion Pharmaceuticals 0.3 $59M 667k 88.61
Biogen Idec (BIIB) 0.3 $59M 185k 318.18
3M Company (MMM) 0.3 $59M 431k 136.71
Globus Med Cl A (GMED) 0.3 $59M 1.4M 42.53
Stryker Corporation (SYK) 0.3 $58M 350k 164.56
Cognex Corporation (CGNX) 0.3 $56M 1.3M 44.25
Mondelez Intl Cl A (MDLZ) 0.3 $56M 1.1M 49.76
Danaher Corporation (DHR) 0.3 $56M 400k 139.01
American Homes 4 Rent Cl A (AMH) 0.3 $56M 2.4M 23.20
Bank of America Corporation (BAC) 0.3 $54M 2.6M 21.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $54M 1.1M 47.84
Anthem (ELV) 0.3 $54M 240k 225.27
Msci (MSCI) 0.3 $54M 186k 290.32
NuVasive 0.3 $54M 1.1M 50.66
BlackRock 0.3 $54M 120k 445.78
Nxp Semiconductors N V (NXPI) 0.3 $53M 623k 85.00
Activision Blizzard 0.3 $52M 862k 59.81
Colgate-Palmolive Company (CL) 0.3 $51M 768k 66.21
Bristol Myers Squibb (BMY) 0.3 $50M 909k 55.49
Union Pacific Corporation (UNP) 0.2 $50M 354k 140.62
Booking Holdings (BKNG) 0.2 $50M 37k 1354.84
Cerner Corporation 0.2 $50M 774k 64.10
Cme (CME) 0.2 $49M 281k 173.91
Citrix Systems 0.2 $48M 350k 138.30
Intercontinental Exchange (ICE) 0.2 $48M 591k 81.89
Netflix (NFLX) 0.2 $48M 128k 375.38
Waste Management (WM) 0.2 $48M 511k 93.33
Kellogg Company (K) 0.2 $48M 769k 61.80
Microchip Technology (MCHP) 0.2 $47M 697k 67.90
Alcon Ord Shs (ALC) 0.2 $47M 915k 51.28
Comcast Corp Cl A (CMCSA) 0.2 $47M 1.4M 34.41
IPG Photonics Corporation (IPGP) 0.2 $45M 406k 110.28
Raytheon Com New 0.2 $44M 338k 129.53
Clorox Company (CLX) 0.2 $44M 259k 168.54
Tal Education Group Sponsored Ads (TAL) 0.2 $44M 818k 53.28
Lumentum Hldgs (LITE) 0.2 $44M 590k 73.69
Chevron Corporation (CVX) 0.2 $43M 590k 72.40
Abbott Laboratories (ABT) 0.2 $42M 527k 79.31
Palo Alto Networks (PANW) 0.2 $41M 247k 166.67
United Parcel Service CL B (UPS) 0.2 $40M 430k 93.95
Regeneron Pharmaceuticals (REGN) 0.2 $40M 83k 482.14
Ameriprise Financial (AMP) 0.2 $40M 385k 104.17
Aspen Technology 0.2 $40M 421k 95.07
Target Corporation (TGT) 0.2 $40M 429k 92.64
Five9 (FIVN) 0.2 $39M 512k 76.45
New Relic 0.2 $39M 843k 46.24
Wal-Mart Stores (WMT) 0.2 $39M 341k 113.66
Boston Scientific Corporation (BSX) 0.2 $39M 1.2M 32.99
Sempra Energy (SRE) 0.2 $38M 343k 112.24
Abbvie (ABBV) 0.2 $38M 499k 76.41
Eaton Corp SHS (ETN) 0.2 $38M 491k 76.39
Novanta (NOVT) 0.2 $37M 468k 79.88
Exxon Mobil Corporation (XOM) 0.2 $37M 978k 37.81
Duke Energy Corp Com New (DUK) 0.2 $37M 458k 80.15
Eversource Energy (ES) 0.2 $36M 459k 78.95
Barrick Gold Corp (GOLD) 0.2 $36M 1.9M 18.70
Sherwin-Williams Company (SHW) 0.2 $36M 79k 454.55
Ambarella SHS (AMBA) 0.2 $36M 734k 48.56
Omni (OMC) 0.2 $35M 630k 56.25
Hewlett Packard Enterprise (HPE) 0.2 $35M 3.5M 10.21
Zscaler Incorporated (ZS) 0.2 $35M 577k 60.86
Emerson Electric (EMR) 0.2 $35M 724k 48.08
AvalonBay Communities (AVB) 0.2 $34M 232k 147.17
Extra Space Storage (EXR) 0.2 $34M 356k 95.76
American Water Works (AWK) 0.2 $34M 275k 123.08
Consolidated Edison (ED) 0.2 $34M 434k 77.92
Lam Research Corporation 0.2 $33M 141k 235.29
Rbc Cad (RY) 0.2 $33M 535k 61.45
Duke Realty Corp Com New 0.2 $32M 993k 32.38
Disney Walt Com Disney (DIS) 0.2 $32M 332k 96.77
Amedisys (AMED) 0.2 $32M 172k 183.53
Illinois Tool Works (ITW) 0.2 $32M 225k 140.27
Paychex (PAYX) 0.2 $31M 516k 60.87
Quest Diagnostics Incorporated (DGX) 0.2 $31M 413k 76.09
Smucker J M Com New (SJM) 0.2 $31M 285k 109.76
Toronto Dominion Bk Ont Com New (TD) 0.2 $31M 735k 42.47
Invitation Homes (INVH) 0.2 $31M 1.5M 21.37
Abiomed 0.2 $31M 199k 156.25
CVS Caremark Corporation (CVS) 0.2 $31M 526k 58.89
Lowe's Companies (LOW) 0.2 $31M 360k 85.96
Atmos Energy Corporation (ATO) 0.2 $31M 318k 96.39
Citigroup Com New (C) 0.2 $30M 726k 41.92
Hdfc Bank Sponsored Ads (HDB) 0.1 $30M 780k 38.46
Henry Schein (HSIC) 0.1 $30M 545k 55.05
Copart (CPRT) 0.1 $30M 423k 70.42
Bright Horizons Fam Sol In D (BFAM) 0.1 $30M 290k 102.00
Varian Medical Systems 0.1 $29M 272k 107.69
Caterpillar (CAT) 0.1 $29M 252k 116.16
Seagate Technology SHS 0.1 $29M 574k 50.85
Epam Systems (EPAM) 0.1 $29M 158k 184.21
Steris Shs Usd (STE) 0.1 $29M 218k 133.33
General Motors Company (GM) 0.1 $29M 1.4M 20.98
PNC Financial Services (PNC) 0.1 $29M 307k 94.34
Western Union Company (WU) 0.1 $29M 1.6M 18.05
Air Products & Chemicals (APD) 0.1 $29M 146k 197.37
Best Buy (BBY) 0.1 $28M 517k 54.55
Teladoc (TDOC) 0.1 $28M 182k 155.00
Progressive Corporation (PGR) 0.1 $28M 377k 74.88
F M C Corp Com New (FMC) 0.1 $28M 321k 86.96
Electronic Arts (EA) 0.1 $28M 282k 98.59
Cree 0.1 $27M 774k 35.46
Ubs Group SHS (UBS) 0.1 $27M 2.9M 9.22
Newmont Mining Corporation (NEM) 0.1 $26M 584k 45.06
New Oriental Ed & Tech Grp I Spon Adr 0.1 $26M 242k 108.22
Dentsply Sirona (XRAY) 0.1 $26M 691k 37.97
BioMarin Pharmaceutical (BMRN) 0.1 $26M 309k 84.62
Aptiv SHS 0.1 $26M 508k 51.43
T. Rowe Price (TROW) 0.1 $26M 267k 96.97
Boston Properties (BXP) 0.1 $26M 280k 92.23
Applied Materials (AMAT) 0.1 $25M 552k 45.96
Public Service Enterprise (PEG) 0.1 $25M 572k 43.84
Zendesk 0.1 $25M 390k 64.01
Veeva Sys Cl A Com (VEEV) 0.1 $25M 163k 152.17
Synopsys (SNPS) 0.1 $25M 185k 133.33
Snap-on Incorporated (SNA) 0.1 $25M 227k 108.55
Welltower Inc Com reit (WELL) 0.1 $25M 535k 45.78
Pagseguro Digital Com Cl A (PAGS) 0.1 $25M 1.3M 19.33
Monster Beverage Corp (MNST) 0.1 $24M 443k 54.98
SYSCO Corporation (SYY) 0.1 $24M 531k 45.45
Pulte (PHM) 0.1 $24M 1.1M 22.50
Kansas City Southern Com New 0.1 $24M 181k 132.35
JD Spon Adr Cl A (JD) 0.1 $24M 581k 40.59
Axonics Modulation Technolog (AXNX) 0.1 $24M 924k 25.41
NVR (NVR) 0.1 $23M 8.8k 2666.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $23M 338k 68.64
Dollar General (DG) 0.1 $23M 152k 150.26
D.R. Horton (DHI) 0.1 $23M 655k 34.75
Q2 Holdings (QTWO) 0.1 $23M 384k 59.06
Americold Rlty Tr (COLD) 0.1 $23M 666k 34.04
Us Bancorp Del Com New (USB) 0.1 $23M 664k 34.12
Check Point Software Tech Lt Ord (CHKP) 0.1 $23M 224k 100.54
Take-Two Interactive Software (TTWO) 0.1 $23M 197k 113.92
Xylem (XYL) 0.1 $22M 347k 64.52
Analog Devices (ADI) 0.1 $22M 244k 91.63
O'reilly Automotive (ORLY) 0.1 $22M 73k 298.25
Baxter International (BAX) 0.1 $22M 265k 81.87
Insulet Corporation (PODD) 0.1 $21M 129k 165.68
Ross Stores (ROST) 0.1 $21M 243k 87.45
Dropbox Cl A (DBX) 0.1 $21M 1.2M 18.10
Mettler-Toledo International (MTD) 0.1 $21M 31k 666.67
Fortinet (FTNT) 0.1 $21M 208k 99.01
Cintas Corporation (CTAS) 0.1 $21M 118k 174.60
Hca Holdings (HCA) 0.1 $21M 234k 87.63
Globant S A (GLOB) 0.1 $20M 232k 87.88
Micron Technology (MU) 0.1 $20M 476k 42.61
Quanta Services (PWR) 0.1 $20M 639k 31.73
Morgan Stanley Com New (MS) 0.1 $20M 597k 33.59
Chipotle Mexican Grill (CMG) 0.1 $20M 32k 631.58
Manulife Finl Corp (MFC) 0.1 $20M 1.6M 12.36
Hubspot (HUBS) 0.1 $20M 148k 133.22
Yum! Brands (YUM) 0.1 $19M 280k 69.44
Xilinx 0.1 $19M 249k 77.78
Baidu Spon Adr Rep A (BIDU) 0.1 $19M 192k 100.57
Bank of New York Mellon Corporation (BK) 0.1 $19M 552k 34.42
Acceleron Pharma 0.1 $19M 209k 89.86
Church & Dwight (CHD) 0.1 $19M 297k 62.15
Hershey Company (HSY) 0.1 $18M 137k 134.62
Physicians Realty Trust 0.1 $18M 1.3M 13.94
Masimo Corporation (MASI) 0.1 $18M 102k 177.11
Bk Nova Cad (BNS) 0.1 $18M 439k 40.51
Seattle Genetics 0.1 $18M 156k 113.48
MetLife (MET) 0.1 $18M 593k 29.77
Incyte Corporation (INCY) 0.1 $18M 233k 75.19
Cigna Corp (CI) 0.1 $17M 97k 178.18
Nortonlifelock (GEN) 0.1 $17M 967k 17.62
Cgi Cl A Sub Vtg (GIB) 0.1 $17M 327k 52.02
Fidelity National Financial Fnf Group Com (FNF) 0.1 $17M 657k 25.77
Marvell Technology Group Ord 0.1 $17M 742k 22.83
American Intl Group Com New (AIG) 0.1 $17M 680k 24.79
Exelon Corporation (EXC) 0.1 $17M 464k 36.21
CONMED Corporation (CNMD) 0.1 $17M 292k 57.27
Accelr8 Technology 0.1 $17M 2.0M 8.33
Teledyne Technologies Incorporated (TDY) 0.1 $17M 56k 297.27
Atlassian Corp Cl A 0.1 $16M 119k 137.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $16M 161k 101.45
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $16M 19M 0.87
Transunion (TRU) 0.1 $16M 246k 66.12
Ihs Markit SHS 0.1 $16M 270k 59.70
Franklin Resources (BEN) 0.1 $16M 876k 18.35
Vici Pptys (VICI) 0.1 $16M 960k 16.64
Catalent 0.1 $16M 304k 51.95
Workday Cl A (WDAY) 0.1 $16M 122k 128.44
Ford Motor Company (F) 0.1 $16M 3.3M 4.68
Hartford Financial Services (HIG) 0.1 $16M 445k 34.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 330k 46.91
Cirrus Logic (CRUS) 0.1 $16M 236k 65.63
EOG Resources (EOG) 0.1 $15M 437k 35.18
McDonald's Corporation (MCD) 0.1 $15M 92k 165.75
Wells Fargo & Company (WFC) 0.1 $15M 527k 28.77
Canadian Natl Ry (CNI) 0.1 $15M 196k 77.07
AutoZone (AZO) 0.1 $15M 18k 823.53
Edison International (EIX) 0.1 $15M 267k 56.28
Hill-Rom Holdings 0.1 $15M 149k 100.60
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $15M 13M 1.12
IDEXX Laboratories (IDXX) 0.1 $15M 60k 245.90
Iron Mountain (IRM) 0.1 $15M 629k 23.33
Simon Property (SPG) 0.1 $14M 263k 54.79
Store Capital Corp reit 0.1 $14M 795k 18.12
Marsh & McLennan Companies (MMC) 0.1 $14M 165k 87.08
Entergy Corporation (ETR) 0.1 $14M 150k 95.59
Parker-Hannifin Corporation (PH) 0.1 $14M 111k 129.41
Amphenol Corp Cl A (APH) 0.1 $14M 196k 72.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $14M 269k 53.09
Ball Corporation (BALL) 0.1 $14M 225k 63.35
Chubb (CB) 0.1 $14M 126k 111.78
Paycom Software (PAYC) 0.1 $14M 75k 189.19
Te Connectivity Reg Shs 0.1 $14M 217k 64.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $14M 383k 36.21
Hanesbrands (HBI) 0.1 $14M 1.7M 8.00
Align Technology (ALGN) 0.1 $14M 77k 178.57
Cbre Group Cl A (CBRE) 0.1 $14M 347k 39.65
Brown Forman Corp CL B (BF.B) 0.1 $14M 246k 55.56
Agilent Technologies Inc C ommon (A) 0.1 $14M 191k 71.43
Rogers Communications CL B (RCI) 0.1 $14M 321k 42.31
Rockwell Automation (ROK) 0.1 $14M 90k 150.00
Equitable Holdings (EQH) 0.1 $14M 933k 14.45
United Technologies Corporation 0.1 $14M 143k 94.47
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 120k 112.07
Waters Corporation (WAT) 0.1 $13M 73k 183.67
Hexcel Corporation (HXL) 0.1 $13M 360k 37.19
Cummins (CMI) 0.1 $13M 97k 137.25
Ultragenyx Pharmaceutical (RARE) 0.1 $13M 297k 44.43
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $13M 14M 0.97
Jumia Technologies Sponsored Ads (JMIA) 0.1 $13M 4.5M 2.92
Interpublic Group of Companies (IPG) 0.1 $13M 812k 16.00
Federal Realty Invt Tr Sh Ben Int New 0.1 $13M 173k 74.61
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 93k 137.93
Penumbra (PEN) 0.1 $13M 79k 161.31
Mylan Nv Shs Euro 0.1 $13M 838k 15.07
PPG Industries (PPG) 0.1 $13M 146k 85.89
Planet Fitness Cl A (PLNT) 0.1 $13M 256k 48.70
Alexandria Real Estate Equities (ARE) 0.1 $12M 90k 137.05
Expeditors International of Washington (EXPD) 0.1 $12M 183k 67.23
Deere & Company (DE) 0.1 $12M 87k 140.10
Nasdaq Omx (NDAQ) 0.1 $12M 127k 96.39
People's United Financial 0.1 $12M 1.2M 10.00
Hologic (HOLX) 0.1 $12M 322k 37.43
Archer Daniels Midland Company (ADM) 0.1 $12M 335k 35.81
Horizon Therapeutics Pub SHS 0.1 $12M 400k 29.62
Perrigo SHS (PRGO) 0.1 $12M 242k 48.07
Exponent (EXPO) 0.1 $12M 161k 71.91
Public Storage (PSA) 0.1 $12M 58k 198.63
Pioneer Natural Resources 0.1 $12M 166k 69.57
Ingredion Incorporated (INGR) 0.1 $12M 143k 80.00
Northern Trust Corporation (NTRS) 0.1 $12M 146k 78.57
Generac Holdings (GNRC) 0.1 $11M 123k 93.17
Ciena Corp Com New (CIEN) 0.1 $11M 286k 39.82
Citizens Financial (CFG) 0.1 $11M 573k 19.87
Johnson Ctls Intl SHS (JCI) 0.1 $11M 424k 26.69
Legg Mason 0.1 $11M 232k 48.85
Easterly Government Properti reit 0.1 $11M 460k 24.64
Twilio Cl A (TWLO) 0.1 $11M 127k 88.61
Lamb Weston Hldgs (LW) 0.1 $11M 197k 57.10
Blackline (BL) 0.1 $11M 213k 52.61
Msc Indl Direct Cl A (MSM) 0.1 $11M 204k 54.97
Allegion Ord Shs (ALLE) 0.1 $11M 125k 89.55
Lululemon Athletica (LULU) 0.1 $11M 59k 189.87
Broadridge Financial Solutions (BR) 0.1 $11M 115k 97.56
Dexcom Note 0.750%12/0 (Principal) 0.1 $11M 6.4M 1.75
Douglas Emmett (DEI) 0.1 $11M 366k 30.51
Broadcom (AVGO) 0.1 $11M 47k 237.92
Zoom Video Communications In Cl A (ZM) 0.1 $11M 76k 146.12
M&T Bank Corporation (MTB) 0.1 $11M 103k 107.53
Essential Utils (WTRG) 0.1 $11M 270k 40.70
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.1 $11M 9.9M 1.11
Xerox Holdings Corp Com New (XRX) 0.1 $11M 594k 18.18
Splunk Note 0.500% 9/1 (Principal) 0.1 $11M 10M 1.07
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $11M 12M 0.87
Trane Technologies SHS (TT) 0.1 $11M 132k 81.40
West Pharmaceutical Services (WST) 0.1 $11M 70k 152.24
Bank Of Montreal Cadcom (BMO) 0.1 $11M 209k 50.77
Paccar (PCAR) 0.1 $11M 172k 61.48
CoStar (CSGP) 0.1 $11M 18k 576.92
Cdw (CDW) 0.1 $11M 108k 98.04
Pure Storage Cl A (PSTG) 0.1 $11M 854k 12.30
Goldman Sachs (GS) 0.1 $11M 68k 155.17
Truist Financial Corp equities (TFC) 0.1 $10M 338k 30.79
Ctrip Com Intl DBCV 1.990% 7/0 (Principal) 0.1 $10M 11M 0.97
H&R Block (HRB) 0.1 $10M 733k 14.08
Square Note 0.500% 5/1 (Principal) 0.1 $10M 10M 1.03
Wyndham Worldwide Corporation 0.1 $10M 504k 20.41
ConocoPhillips (COP) 0.1 $10M 326k 31.29
Jack Henry & Associates (JKHY) 0.1 $10M 63k 160.71
Royal Caribbean Cruises (RCL) 0.1 $10M 307k 32.79
Verint Systems (VRNT) 0.0 $10M 232k 43.01
General Electric Company 0.0 $9.9M 1.2M 7.94
Canadian Pacific Railway 0.0 $9.8M 44k 220.00
Illumina Note 0.500% 6/1 (Principal) 0.0 $9.5M 7.8M 1.22
Dominion Resources (D) 0.0 $9.5M 131k 72.66
Rapid7 (RPD) 0.0 $9.5M 219k 43.33
Darden Restaurants (DRI) 0.0 $9.5M 163k 58.14
Whirlpool Corporation (WHR) 0.0 $9.4M 110k 85.35
Service Corporation International (SCI) 0.0 $9.4M 240k 39.11
Fair Isaac Corporation (FICO) 0.0 $9.4M 31k 307.68
Republic Services (RSG) 0.0 $9.4M 125k 75.00
MarketAxess Holdings (MKTX) 0.0 $9.3M 28k 333.33
Hd Supply 0.0 $9.2M 328k 28.17
Teradyne Note 1.250%12/1 (Principal) 0.0 $9.2M 5.1M 1.79
CSX Corporation (CSX) 0.0 $9.1M 160k 57.14
Bce Com New (BCE) 0.0 $9.1M 223k 40.86
Strategic Education (STRA) 0.0 $9.0M 65k 139.76
W.W. Grainger (GWW) 0.0 $8.9M 36k 250.00
United Rentals (URI) 0.0 $8.9M 83k 107.14
Fiat Chrysler Automobiles N SHS 0.0 $8.9M 1.3M 6.58
Tyler Technologies (TYL) 0.0 $8.9M 30k 296.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.8M 34k 257.75
Endava Ads (DAVA) 0.0 $8.8M 251k 35.16
Tc Energy Corp (TRP) 0.0 $8.8M 197k 44.62
Yum China Holdings (YUMC) 0.0 $8.8M 206k 42.65
Insmed Com Par $.01 (INSM) 0.0 $8.8M 548k 16.03
Crown Castle Intl (CCI) 0.0 $8.8M 61k 144.33
Allergan SHS 0.0 $8.6M 49k 175.21
Mimecast Ord Shs 0.0 $8.6M 243k 35.30
Pinnacle West Capital Corporation (PNW) 0.0 $8.6M 116k 74.07
LTC Properties (LTC) 0.0 $8.5M 276k 30.90
Qualys (QLYS) 0.0 $8.5M 98k 86.98
Cooper Cos Com New 0.0 $8.5M 32k 264.71
HEICO Corporation (HEI) 0.0 $8.5M 114k 74.55
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $8.5M 539k 15.69
Agios Pharmaceuticals (AGIO) 0.0 $8.5M 238k 35.48
New Relic Note 0.500% 5/0 (Principal) 0.0 $8.4M 10M 0.84
J Global (ZD) 0.0 $8.4M 112k 74.85
Loews Corporation (L) 0.0 $8.3M 234k 35.35
Concho Resources 0.0 $8.1M 184k 43.80
Domino's Pizza (DPZ) 0.0 $8.1M 24k 333.33
Workday Note 0.250%10/0 (Principal) 0.0 $8.1M 7.3M 1.11
Cdk Global Inc equities 0.0 $8.0M 230k 35.00
Zai Lab Adr (ZLAB) 0.0 $8.0M 155k 51.48
Paylocity Holding Corporation (PCTY) 0.0 $8.0M 90k 88.32
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $8.0M 8.3M 0.96
Metropcs Communications (TMUS) 0.0 $8.0M 95k 83.68
United Therapeutics Corporation (UTHR) 0.0 $7.9M 83k 94.82
Boeing Company (BA) 0.0 $7.9M 53k 150.27
Mid-America Apartment (MAA) 0.0 $7.8M 76k 103.03
Charter Communications Inc N Cl A (CHTR) 0.0 $7.7M 18k 433.63
Momenta Pharmaceuticals 0.0 $7.7M 285k 27.22
Valero Energy Corporation (VLO) 0.0 $7.7M 172k 44.98
Robert Half International (RHI) 0.0 $7.7M 193k 40.00
Logitech Intl S A SHS (LOGI) 0.0 $7.7M 180k 42.93
Tabula Rasa Healthcare 0.0 $7.7M 147k 52.29
stock 0.0 $7.7M 62k 123.81
EXACT Sciences Corporation (EXAS) 0.0 $7.6M 134k 56.82
Capital One Financial (COF) 0.0 $7.6M 147k 51.61
Vulcan Materials Company (VMC) 0.0 $7.6M 71k 107.53
Invesco SHS (IVZ) 0.0 $7.5M 865k 8.73
Humana (HUM) 0.0 $7.5M 24k 312.50
AGCO Corporation (AGCO) 0.0 $7.5M 160k 47.25
IDEX Corporation (IEX) 0.0 $7.5M 57k 132.08
Cyrusone 0.0 $7.5M 121k 61.74
Tandem Diabetes Care Com New (TNDM) 0.0 $7.4M 115k 64.33
Fastenal Company (FAST) 0.0 $7.4M 236k 31.17
Icon SHS (ICLR) 0.0 $7.3M 54k 136.01
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $7.3M 8.5M 0.86
Regal-beloit Corporation (RRX) 0.0 $7.3M 116k 62.95
eBay (EBAY) 0.0 $7.2M 238k 30.35
Pentair SHS (PNR) 0.0 $7.2M 252k 28.69
Square Cl A (XYZ) 0.0 $7.2M 142k 50.63
BorgWarner (BWA) 0.0 $7.1M 294k 24.29
Amicus Therapeutics (FOLD) 0.0 $7.0M 757k 9.24
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $7.0M 7.5M 0.93
Ringcentral Cl A (RNG) 0.0 $7.0M 33k 211.91
Neurocrine Biosciences (NBIX) 0.0 $6.9M 80k 86.55
News Corp Cl A (NWSA) 0.0 $6.9M 772k 8.98
Illumina Note 8/1 (Principal) 0.0 $6.9M 7.2M 0.96
Eastman Chemical Company (EMN) 0.0 $6.9M 162k 42.55
Hannon Armstrong (HASI) 0.0 $6.9M 337k 20.41
Radware Ord (RDWR) 0.0 $6.9M 326k 21.07
Xpo Logistics Inc equity (XPO) 0.0 $6.9M 141k 48.74
Equity Residential Sh Ben Int (EQR) 0.0 $6.8M 111k 61.69
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $6.8M 6.9M 1.00
Burlington Stores (BURL) 0.0 $6.8M 46k 148.94
Guidewire Software (GWRE) 0.0 $6.8M 85k 79.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.7M 2.9M 2.30
AutoNation (AN) 0.0 $6.6M 235k 28.06
Envestnet (ENV) 0.0 $6.6M 122k 53.78
Laboratory Corp Amer Hldgs Com New 0.0 $6.5M 50k 130.43
Sarepta Therapeutics (SRPT) 0.0 $6.5M 67k 98.00
First Solar (FSLR) 0.0 $6.5M 181k 36.06
Turning Point Therapeutics I 0.0 $6.4M 144k 44.66
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $6.4M 7.6M 0.85
Ormat Technologies (ORA) 0.0 $6.4M 95k 67.67
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $6.4M 6.9M 0.93
Stoneco Com Cl A (STNE) 0.0 $6.4M 292k 21.77
Rexnord 0.0 $6.4M 280k 22.67
Okta Cl A (OKTA) 0.0 $6.3M 51k 123.29
Y Mabs Therapeutics 0.0 $6.3M 242k 26.10
Coupa Software 0.0 $6.3M 45k 139.73
Norfolk Southern (NSC) 0.0 $6.3M 44k 143.62
Arena Pharmaceuticals Com New 0.0 $6.2M 148k 42.05
Hunt Cos Fin Tr 0.0 $6.2M 3.3M 1.85
Argenx Se Sponsored Adr (ARGX) 0.0 $6.1M 47k 131.73
Tyson Foods Cl A (TSN) 0.0 $6.0M 103k 58.54
Principia Biopharma 0.0 $6.0M 102k 59.38
Credicorp (BAP) 0.0 $6.0M 42k 143.33
Fiserv (FI) 0.0 $6.0M 63k 94.29
Genpact SHS (G) 0.0 $5.9M 203k 29.20
Teradata Corporation (TDC) 0.0 $5.9M 289k 20.49
L3harris Technologies (LHX) 0.0 $5.9M 32k 182.48
Life Storage Inc reit 0.0 $5.9M 63k 94.41
Guardant Health (GH) 0.0 $5.9M 85k 69.59
Sina Corp Ord 0.0 $5.9M 184k 31.85
Stag Industrial (STAG) 0.0 $5.8M 260k 22.52
Cibc Cad (CM) 0.0 $5.8M 102k 57.51
Amdocs SHS (DOX) 0.0 $5.8M 106k 54.98
Morningstar (MORN) 0.0 $5.8M 50k 116.26
FleetCor Technologies 0.0 $5.8M 32k 180.33
Allstate Corporation (ALL) 0.0 $5.8M 63k 92.44
Unum (UNM) 0.0 $5.8M 384k 15.01
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 133k 43.21
Maximus (MMS) 0.0 $5.7M 99k 58.21
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $5.7M 5.5M 1.04
NetScout Systems (NTCT) 0.0 $5.7M 240k 23.67
SYNNEX Corporation (SNX) 0.0 $5.7M 77k 73.11
Liberty Media Corp Del Com A Siriusxm 0.0 $5.6M 177k 31.69
Southern Company (SO) 0.0 $5.6M 103k 54.14
Universal Forest Products 0.0 $5.5M 148k 37.19
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.5M 174k 31.71
Lennox International (LII) 0.0 $5.5M 30k 185.19
Nuance Communications 0.0 $5.5M 327k 16.78
Expedia Group Com New (EXPE) 0.0 $5.5M 93k 58.82
Yandex N V Shs Class A (NBIS) 0.0 $5.5M 160k 34.05
MasTec (MTZ) 0.0 $5.4M 165k 32.73
AmerisourceBergen (COR) 0.0 $5.4M 61k 88.50
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $5.4M 5.4M 0.99
Assured Guaranty (AGO) 0.0 $5.3M 207k 25.79
Perspecta 0.0 $5.3M 258k 20.62
Patterson Companies (PDCO) 0.0 $5.3M 347k 15.29
Netease Sponsored Ads (NTES) 0.0 $5.3M 16k 320.98
Kla Corporation Com New (KLAC) 0.0 $5.2M 36k 145.45
Marriott Intl Cl A (MAR) 0.0 $5.2M 71k 73.89
RealPage 0.0 $5.2M 98k 52.93
Essent (ESNT) 0.0 $5.2M 196k 26.34
Keysight Technologies (KEYS) 0.0 $5.1M 61k 84.62
Charles Schwab Corporation (SCHW) 0.0 $5.1M 153k 33.54
Dollar Tree (DLTR) 0.0 $5.1M 69k 74.29
Premier Cl A (PINC) 0.0 $5.1M 156k 32.72
Monolithic Power Systems (MPWR) 0.0 $5.1M 31k 167.47
Jacobs Engineering 0.0 $5.1M 62k 82.47
Celanese Corporation (CE) 0.0 $5.1M 73k 68.97
X4 Pharmaceuticals 0.0 $5.0M 502k 10.00
CSG Systems International (CSGS) 0.0 $5.0M 119k 41.85
Sun Life Financial (SLF) 0.0 $5.0M 150k 33.25
Tegna (TGNA) 0.0 $4.9M 454k 10.87
Ralph Lauren Corp Cl A (RL) 0.0 $4.9M 70k 70.00
Hess (HES) 0.0 $4.9M 156k 31.41
IAC/InterActive 0.0 $4.9M 26k 185.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.9M 164k 29.60
TD Ameritrade Holding 0.0 $4.9M 134k 36.27
Kemper Corp Del (KMPR) 0.0 $4.8M 65k 74.37
Solaredge Technologies (SEDG) 0.0 $4.8M 58k 81.87
Chemed Corp Com Stk (CHE) 0.0 $4.8M 11k 433.22
Moderna (MRNA) 0.0 $4.8M 158k 30.00
V.F. Corporation (VFC) 0.0 $4.7M 85k 55.56
Viacomcbs CL B (PARA) 0.0 $4.7M 367k 12.89
Sailpoint Technlgies Hldgs I 0.0 $4.7M 310k 15.22
Las Vegas Sands (LVS) 0.0 $4.7M 114k 41.32
Yamana Gold 0.0 $4.7M 1.7M 2.73
NCR Corporation (VYX) 0.0 $4.7M 267k 17.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.7M 1.0M 4.49
Emcor (EME) 0.0 $4.6M 76k 61.32
Huntington Ingalls Inds (HII) 0.0 $4.6M 25k 182.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.6M 37k 123.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.6M 52k 87.09
Umpqua Holdings Corporation 0.0 $4.5M 417k 10.90
Kroger (KR) 0.0 $4.5M 147k 30.82
Hormel Foods Corporation (HRL) 0.0 $4.5M 95k 47.62
Diamondback Energy (FANG) 0.0 $4.5M 164k 27.52
Ingersoll Rand (IR) 0.0 $4.5M 169k 26.49
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $4.5M 2.5M 1.76
ACI Worldwide (ACIW) 0.0 $4.5M 184k 24.16
Shockwave Med 0.0 $4.4M 134k 33.18
A. O. Smith Corporation (AOS) 0.0 $4.4M 117k 37.81
Safehold 0.0 $4.4M 70k 63.24
Dicerna Pharmaceuticals 0.0 $4.4M 239k 18.37
Albemarle Corporation (ALB) 0.0 $4.4M 78k 56.55
ICF International (ICFI) 0.0 $4.4M 64k 68.69
Veracyte (VCYT) 0.0 $4.3M 178k 24.31
Apellis Pharmaceuticals (APLS) 0.0 $4.3M 161k 26.79
Martin Marietta Materials (MLM) 0.0 $4.3M 24k 181.82
Geo Group Inc/the reit (GEO) 0.0 $4.3M 354k 12.16
Amkor Technology (AMKR) 0.0 $4.3M 551k 7.79
CoreLogic 0.0 $4.3M 140k 30.54
Outfront Media 0.0 $4.3M 315k 13.48
Builders FirstSource (BLDR) 0.0 $4.2M 344k 12.23
Ionis Pharmaceuticals (IONS) 0.0 $4.2M 89k 47.29
Minerals Technologies (MTX) 0.0 $4.2M 116k 36.26
Lexington Realty Trust (LXP) 0.0 $4.2M 420k 9.99
AFLAC Incorporated (AFL) 0.0 $4.2M 125k 33.52
FTI Consulting (FCN) 0.0 $4.2M 35k 119.77
Gw Pharmaceuticals Ads 0.0 $4.1M 47k 87.57
Nevro (NVRO) 0.0 $4.1M 41k 99.98
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $4.1M 4.3M 0.95
Verisign (VRSN) 0.0 $4.1M 22k 184.21
Franco-Nevada Corporation (FNV) 0.0 $4.1M 41k 99.24
Magna Intl Inc cl a (MGA) 0.0 $4.1M 126k 32.71
Rambus (RMBS) 0.0 $4.1M 368k 11.10
Sealed Air (SEE) 0.0 $4.1M 154k 26.45
Philip Morris International (PM) 0.0 $4.1M 55k 73.17
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.0M 4.8M 0.84
Willis Towers Watson SHS (WTW) 0.0 $4.0M 25k 164.84
Corecivic (CXW) 0.0 $4.0M 361k 11.17
Paramount Group Inc reit (PGRE) 0.0 $4.0M 456k 8.80
Progress Software Corporation (PRGS) 0.0 $4.0M 125k 32.00
Lithia Mtrs Cl A (LAD) 0.0 $3.9M 48k 81.78
KAR Auction Services (KAR) 0.0 $3.9M 329k 12.00
C H Robinson Worldwide Com New (CHRW) 0.0 $3.9M 62k 63.16
Nu Skin Enterprises Cl A (NUS) 0.0 $3.9M 179k 21.85
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $3.9M 144k 27.25
Tenable Hldgs (TENB) 0.0 $3.9M 178k 21.86
Euronet Worldwide (EEFT) 0.0 $3.9M 45k 85.71
Monmouth Real Estate Invt Cl A 0.0 $3.9M 320k 12.05
Motorola Solutions Com New (MSI) 0.0 $3.9M 30k 129.31
FedEx Corporation (FDX) 0.0 $3.8M 32k 120.48
Crane 0.0 $3.8M 78k 49.18
Western Alliance Bancorporation (WAL) 0.0 $3.8M 125k 30.61
Sykes Enterprises, Incorporated 0.0 $3.8M 141k 27.12
First American Financial (FAF) 0.0 $3.8M 90k 42.41
Itron (ITRI) 0.0 $3.8M 68k 55.83
Bmc Stk Hldgs 0.0 $3.8M 214k 17.73
Masco Corporation (MAS) 0.0 $3.8M 111k 34.15
FactSet Research Systems (FDS) 0.0 $3.7M 15k 250.00
Huron Consulting (HURN) 0.0 $3.7M 82k 45.36
Jabil Circuit (JBL) 0.0 $3.7M 150k 24.58
Principal Financial (PFG) 0.0 $3.7M 120k 30.61
Deluxe Corporation (DLX) 0.0 $3.7M 141k 25.93
Pool Corporation (POOL) 0.0 $3.7M 19k 196.78
Popular Com New (BPOP) 0.0 $3.6M 104k 35.00
Tesla Motors (TSLA) 0.0 $3.6M 7.0k 523.60
Infosys Sponsored Adr (INFY) 0.0 $3.6M 443k 8.21
Caci Intl Cl A (CACI) 0.0 $3.6M 17k 211.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.6M 76k 47.87
OSI Systems (OSIS) 0.0 $3.6M 52k 68.92
Pembina Pipeline Corp (PBA) 0.0 $3.6M 182k 19.55
Splunk Note 1.125% 9/1 (Principal) 0.0 $3.5M 3.2M 1.10
UGI Corporation (UGI) 0.0 $3.5M 140k 25.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.5M 82k 42.25
Essex Property Trust (ESS) 0.0 $3.4M 16k 220.17
B2gold Corp (BTG) 0.0 $3.4M 1.1M 3.06
Microstrategy Cl A New (MSTR) 0.0 $3.4M 29k 118.09
Gentex Corporation (GNTX) 0.0 $3.4M 153k 22.16
Equity Lifestyle Properties (ELS) 0.0 $3.4M 59k 57.42
Marathon Oil Corporation (MRO) 0.0 $3.4M 1.0M 3.29
MGIC Investment (MTG) 0.0 $3.4M 529k 6.35
Greif Cl A (GEF) 0.0 $3.3M 107k 31.09
Therapeuticsmd 0.0 $3.3M 3.1M 1.06
Natera (NTRA) 0.0 $3.3M 110k 30.00
Weis Markets (WMK) 0.0 $3.3M 80k 41.66
Herman Miller (MLKN) 0.0 $3.3M 149k 22.20
Denali Therapeutics (DNLI) 0.0 $3.3M 188k 17.51
Beigene Sponsored Adr (ONC) 0.0 $3.3M 27k 123.10
Godaddy Cl A (GDDY) 0.0 $3.3M 56k 57.85
Blueprint Medicines (BPMC) 0.0 $3.3M 56k 58.49
Kura Oncology (KURA) 0.0 $3.2M 326k 9.95
Cable One (CABO) 0.0 $3.2M 2.0k 1643.80
One Gas (OGS) 0.0 $3.2M 39k 83.61
Synaptics, Incorporated (SYNA) 0.0 $3.2M 56k 57.88
WESCO International (WCC) 0.0 $3.2M 140k 22.85
PriceSmart (PSMT) 0.0 $3.2M 61k 52.55
National Fuel Gas (NFG) 0.0 $3.2M 85k 37.29
Garmin SHS (GRMN) 0.0 $3.1M 43k 73.68
XP Cl A (XP) 0.0 $3.1M 162k 19.29
Limoneira Company (LMNR) 0.0 $3.1M 238k 13.10
Elastic N V Ord Shs (ESTC) 0.0 $3.1M 56k 55.81
Smartsheet Com Cl A (SMAR) 0.0 $3.1M 74k 41.51
Tapestry (TPR) 0.0 $3.1M 237k 12.93
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 36k 84.62
Assembly Biosciences 0.0 $3.1M 206k 14.83
The Trade Desk Com Cl A (TTD) 0.0 $3.0M 16k 192.79
PC Connection (CNXN) 0.0 $3.0M 74k 41.21
Alteryx Com Cl A 0.0 $3.0M 32k 95.18
Terex Corporation (TEX) 0.0 $3.0M 207k 14.36
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0M 36k 83.22
ResMed (RMD) 0.0 $3.0M 20k 147.06
Integer Hldgs (ITGR) 0.0 $2.9M 47k 62.86
PacWest Ban 0.0 $2.9M 162k 17.92
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 8.3k 350.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.9M 120k 23.98
Ttec Holdings (TTEC) 0.0 $2.9M 79k 36.73
Retrophin 0.0 $2.9M 197k 14.59
Medical Properties Trust (MPW) 0.0 $2.9M 165k 17.32
Savara (SVRA) 0.0 $2.8M 1.3M 2.12
Belden (BDC) 0.0 $2.8M 79k 36.08
Rocket Pharmaceuticals (RCKT) 0.0 $2.8M 203k 13.95
Intercorp Finl Svcs SHS (IFS) 0.0 $2.8M 102k 27.72
Franklin Street Properties (FSP) 0.0 $2.8M 493k 5.73
Deciphera Pharmaceuticals 0.0 $2.8M 68k 41.15
Cimpress Shs Euro (CMPR) 0.0 $2.8M 53k 53.20
Universal Display Corporation (OLED) 0.0 $2.8M 21k 131.81
Packaging Corporation of America (PKG) 0.0 $2.8M 32k 87.03
Coca Cola European Partners SHS (CCEP) 0.0 $2.7M 75k 36.59
Columbia Sportswear Company (COLM) 0.0 $2.7M 39k 69.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 27k 101.52
AES Corporation (AES) 0.0 $2.7M 185k 14.40
Kinross Gold Corp (KGC) 0.0 $2.7M 709k 3.75
Rlj Lodging Trust (RLJ) 0.0 $2.6M 342k 7.74
Prosperity Bancshares (PB) 0.0 $2.6M 55k 48.25
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.6M 213k 12.40
LivePerson (LPSN) 0.0 $2.6M 116k 22.75
NetApp (NTAP) 0.0 $2.6M 65k 40.46
Digital Realty Trust (DLR) 0.0 $2.6M 19k 138.90
Waddell & Reed Finl Cl A 0.0 $2.6M 228k 11.38
Transmedics Group (TMDX) 0.0 $2.6M 214k 12.08
Technipfmc (FTI) 0.0 $2.6M 383k 6.74
Wheaton Precious Metals Corp (WPM) 0.0 $2.6M 89k 28.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.6M 28k 90.91
Sabra Health Care REIT (SBRA) 0.0 $2.5M 229k 10.99
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 167k 15.00
Cae (CAE) 0.0 $2.5M 198k 12.55
Ovid Therapeutics (OVID) 0.0 $2.4M 816k 2.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 44k 55.57
Phillips 66 (PSX) 0.0 $2.4M 45k 53.12
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.4M 26k 91.64
Cabot Corporation (CBT) 0.0 $2.4M 91k 26.12
Akamai Technologies (AKAM) 0.0 $2.4M 25k 95.65
Waste Connections (WCN) 0.0 $2.4M 32k 74.87
Cyberark Software SHS (CYBR) 0.0 $2.4M 28k 85.55
Cheniere Energy Com New (LNG) 0.0 $2.4M 65k 36.36
Ingles Mkts Cl A (IMKTA) 0.0 $2.4M 65k 36.17
Radian (RDN) 0.0 $2.3M 181k 12.95
Pluralsight Com Cl A 0.0 $2.3M 212k 10.98
Enbridge (ENB) 0.0 $2.3M 79k 29.10
Skechers U S A Cl A 0.0 $2.3M 96k 23.74
Oshkosh Corporation (OSK) 0.0 $2.3M 36k 64.33
Cinemark Holdings (CNK) 0.0 $2.3M 223k 10.19
Cardtronics Shs Cl A 0.0 $2.3M 108k 20.92
Williams-Sonoma (WSM) 0.0 $2.2M 53k 42.53
Bloomin Brands (BLMN) 0.0 $2.2M 313k 7.14
Kinder Morgan (KMI) 0.0 $2.2M 158k 14.05
Rollins (ROL) 0.0 $2.2M 61k 36.46
Moog Cl A (MOG.A) 0.0 $2.2M 44k 50.53
Sanmina (SANM) 0.0 $2.2M 81k 27.27
Biohaven Pharmaceutical Holding 0.0 $2.2M 65k 34.03
Sabre (SABR) 0.0 $2.2M 330k 6.67
Mirum Pharmaceuticals (MIRM) 0.0 $2.2M 157k 14.00
Nextgen Healthcare 0.0 $2.2M 209k 10.44
Fox Factory Hldg (FOXF) 0.0 $2.2M 52k 42.00
Brunswick Corporation (BC) 0.0 $2.1M 61k 35.37
Owens Corning (OC) 0.0 $2.1M 55k 38.81
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.1M 11k 189.19
DaVita (DVA) 0.0 $2.1M 27k 78.74
Fortive (FTV) 0.0 $2.1M 40k 53.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 50k 42.17
Manpower (MAN) 0.0 $2.1M 42k 50.00
Corning Incorporated (GLW) 0.0 $2.1M 105k 20.11
Myokardia 0.0 $2.1M 45k 46.89
Dupont De Nemours (DD) 0.0 $2.1M 61k 34.82
Ventas (VTR) 0.0 $2.1M 79k 26.82
Mersana Therapeutics 0.0 $2.1M 359k 5.83
Constellation Brands Cl A (STZ) 0.0 $2.1M 14k 145.30
Menlo Therapeutics 0.0 $2.1M 773k 2.68
Asbury Automotive (ABG) 0.0 $2.1M 37k 55.23
Regions Financial Corporation (RF) 0.0 $2.1M 233k 8.81
Autoliv (ALV) 0.0 $2.1M 42k 48.39
Sun Communities (SUI) 0.0 $2.1M 16k 124.88
Kimco Realty Corporation (KIM) 0.0 $2.0M 211k 9.67
Mirati Therapeutics 0.0 $2.0M 27k 75.00
Schlumberger (SLB) 0.0 $2.0M 149k 13.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 40k 49.89
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 184k 10.89
Acushnet Holdings Corp (GOLF) 0.0 $2.0M 77k 25.72
Regency Centers Corporation (REG) 0.0 $2.0M 51k 38.50
Prothena Corp SHS (PRTA) 0.0 $1.9M 182k 10.70
MDU Resources (MDU) 0.0 $1.9M 90k 21.50
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 275k 7.04
CenterPoint Energy (CNP) 0.0 $1.9M 115k 16.67
Agnico (AEM) 0.0 $1.9M 46k 41.67
Prudential Financial (PRU) 0.0 $1.9M 36k 52.26
Maxim Integrated Products 0.0 $1.9M 39k 47.87
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 68k 27.61
Ultra Clean Holdings (UCTT) 0.0 $1.9M 136k 13.80
Avery Dennison Corporation (AVY) 0.0 $1.9M 18k 105.26
Knowles (KN) 0.0 $1.9M 140k 13.38
Novocure Ord Shs (NVCR) 0.0 $1.9M 28k 67.35
Sirius Xm Holdings 0.0 $1.9M 372k 4.98
Suncor Energy (SU) 0.0 $1.8M 115k 15.80
Gms 0.0 $1.8M 114k 15.73
Zions Bancorporation (ZION) 0.0 $1.8M 66k 26.92
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 13k 134.03
Dow (DOW) 0.0 $1.8M 63k 28.30
American Campus Communities 0.0 $1.8M 64k 27.74
Reliance Steel & Aluminum (RS) 0.0 $1.8M 20k 87.62
Zynga Cl A 0.0 $1.8M 257k 6.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 61k 28.76
Nutrien (NTR) 0.0 $1.7M 52k 33.65
Bank Ozk (OZK) 0.0 $1.7M 103k 16.70
Globe Life (GL) 0.0 $1.7M 26k 66.67
Discover Financial Services 0.0 $1.7M 48k 35.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 10k 170.73
Arcosa (ACA) 0.0 $1.7M 43k 39.74
Adt (ADT) 0.0 $1.7M 389k 4.32
Bruker Corporation (BRKR) 0.0 $1.7M 47k 35.85
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 148k 11.25
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 89k 18.60
Power Integrations (POWI) 0.0 $1.6M 19k 88.33
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 16k 101.69
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 195k 8.29
Sonoco Products Company (SON) 0.0 $1.6M 35k 46.35
Group 1 Automotive (GPI) 0.0 $1.6M 36k 44.25
Valley National Ban (VLY) 0.0 $1.6M 216k 7.31
Unisys Corp Com New (UIS) 0.0 $1.6M 127k 12.35
Adtalem Global Ed (ATGE) 0.0 $1.5M 56k 27.50
Momo Adr 0.0 $1.5M 70k 21.84
Itt (ITT) 0.0 $1.5M 34k 45.37
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.5M 34k 44.68
Precigen (PGEN) 0.0 $1.5M 439k 3.40
American States Water Company (AWR) 0.0 $1.5M 18k 81.76
Crown Holdings (CCK) 0.0 $1.5M 25k 60.00
Kontoor Brands (KTB) 0.0 $1.5M 100k 14.71
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 20k 72.73
Qiagen Nv Shs New 0.0 $1.4M 35k 41.61
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.4M 14k 104.28
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.4M 17k 81.95
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 16k 92.26
Evoqua Water Technologies Corp 0.0 $1.4M 127k 11.21
eHealth (EHTH) 0.0 $1.4M 10k 140.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 111k 12.76
Walgreen Boots Alliance 0.0 $1.4M 31k 45.94
Travelers Companies (TRV) 0.0 $1.4M 14k 98.96
Stifel Financial (SF) 0.0 $1.4M 34k 41.29
Computer Programs & Systems (TBRG) 0.0 $1.4M 63k 22.25
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 55k 25.47
Dell Technologies CL C (DELL) 0.0 $1.4M 35k 39.55
Resources Connection (RGP) 0.0 $1.4M 126k 10.97
Winnebago Industries (WGO) 0.0 $1.4M 49k 27.82
Xcel Energy (XEL) 0.0 $1.4M 23k 60.42
Xperi 0.0 $1.4M 98k 13.91
Crawford & Co CL B (CRD.B) 0.0 $1.3M 211k 6.39
CNA Financial Corporation (CNA) 0.0 $1.3M 43k 31.05
Boise Cascade (BCC) 0.0 $1.3M 57k 23.79
Evertec (EVTC) 0.0 $1.3M 59k 22.73
Stantec (STN) 0.0 $1.3M 52k 25.55
Groupon 0.0 $1.3M 1.3M 0.98
Repligen Corporation (RGEN) 0.0 $1.3M 13k 96.57
Nexstar Media Group Cl A (NXST) 0.0 $1.3M 22k 57.72
4068594 Enphase Energy (ENPH) 0.0 $1.3M 40k 32.29
Sage Therapeutics (SAGE) 0.0 $1.3M 45k 28.73
Science App Int'l (SAIC) 0.0 $1.3M 17k 74.63
F.N.B. Corporation (FNB) 0.0 $1.3M 173k 7.37
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 42k 29.93
Village Super Mkt Cl A New (VLGEA) 0.0 $1.2M 51k 24.58
Vistra Energy (VST) 0.0 $1.2M 77k 15.96
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.2M 64k 19.02
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.2M 20k 61.21
AMAG Pharmaceuticals 0.0 $1.2M 196k 6.18
Trex Company (TREX) 0.0 $1.2M 15k 80.13
Lgi Homes (LGIH) 0.0 $1.2M 26k 45.15
Spire (SR) 0.0 $1.2M 16k 74.49
Advanced Energy Industries (AEIS) 0.0 $1.2M 24k 48.47
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 65k 17.72
Lpl Financial Holdings (LPLA) 0.0 $1.1M 21k 54.41
Chemocentryx 0.0 $1.1M 28k 40.18
Lci Industries (LCII) 0.0 $1.1M 17k 67.13
Markel Corporation (MKL) 0.0 $1.1M 1.3k 900.00
Halyard Health (AVNS) 0.0 $1.1M 42k 26.92
Iqvia Holdings (IQV) 0.0 $1.1M 10k 109.24
Medpace Hldgs (MEDP) 0.0 $1.1M 15k 73.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 4.3k 258.35
Pbf Energy Cl A (PBF) 0.0 $1.1M 157k 7.08
Qorvo (QRVO) 0.0 $1.1M 14k 80.64
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.1M 148k 7.38
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 20k 54.23
Flowers Foods (FLO) 0.0 $1.1M 53k 20.51
Haemonetics Corporation (HAE) 0.0 $1.1M 11k 99.63
Mueller Industries (MLI) 0.0 $1.1M 45k 23.93
Cit Group Com New 0.0 $1.1M 62k 17.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0M 3.1k 332.90
Macrogenics (MGNX) 0.0 $1.0M 176k 5.82
Karyopharm Therapeutics 0.0 $1.0M 53k 19.21
Pjt Partners Com Cl A (PJT) 0.0 $1.0M 24k 43.41
Old National Ban (ONB) 0.0 $1.0M 77k 13.19
PDL BioPharma 0.0 $1.0M 359k 2.82
Teleflex Incorporated (TFX) 0.0 $1.0M 3.6k 281.25
Corenergy Infrastructure Tr Com New 0.0 $1.0M 55k 18.38
Newell Rubbermaid (NWL) 0.0 $1.0M 76k 13.28
Magic Software Enterprises L Ord (MGIC) 0.0 $996k 124k 8.04
Curtiss-Wright (CW) 0.0 $988k 11k 92.38
Wolverine World Wide (WWW) 0.0 $979k 64k 15.20
Corteva (CTVA) 0.0 $964k 40k 23.90
Donnelley Finl Solutions (DFIN) 0.0 $954k 181k 5.27
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $951k 77k 12.39
Graphic Packaging Holding Company (GPK) 0.0 $948k 78k 12.20
Cardlytics (CDLX) 0.0 $947k 27k 34.94
Topbuild (BLD) 0.0 $946k 13k 71.67
State Street Corporation (STT) 0.0 $943k 18k 51.79
B&G Foods (BGS) 0.0 $932k 52k 18.09
Quidel Corporation 0.0 $930k 9.5k 97.87
Onemain Holdings (OMF) 0.0 $926k 48k 19.13
Sp Plus 0.0 $909k 44k 20.75
Peak (DOC) 0.0 $899k 38k 23.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $897k 4.3k 208.60
Marathon Petroleum Corp (MPC) 0.0 $891k 38k 23.35
CorVel Corporation (CRVL) 0.0 $883k 16k 54.51
Materion Corporation (MTRN) 0.0 $875k 25k 35.00
Ceridian Hcm Hldg (DAY) 0.0 $872k 17k 50.06
Genes (GCO) 0.0 $864k 65k 13.33
Super Micro Computer 0.0 $855k 40k 21.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $851k 3.2k 262.98
Shaw Communications Cl B Conv 0.0 $849k 55k 15.38
Tripadvisor (TRIP) 0.0 $849k 57k 15.00
Gain Capital Holdings 0.0 $845k 151k 5.58
Element Solutions (ESI) 0.0 $844k 101k 8.36
Vectrus (VVX) 0.0 $841k 20k 41.41
Deutsche Bank A G Namen Akt (DB) 0.0 $835k 128k 6.51
Sk Telecom Sponsored Adr 0.0 $820k 50k 16.27
Roku Com Cl A (ROKU) 0.0 $814k 9.3k 87.53
First Republic Bank/san F (FRCB) 0.0 $814k 9.4k 86.21
Vareit, Inc reits 0.0 $813k 166k 4.88
Aramark Hldgs (ARMK) 0.0 $812k 41k 20.00
Atara Biotherapeutics 0.0 $809k 95k 8.51
Baozun Sponsored Adr (BZUN) 0.0 $803k 29k 27.93
Tpi Composites (TPICQ) 0.0 $802k 54k 14.78
Schnitzer Stl Inds Cl A (RDUS) 0.0 $797k 61k 13.04
51job Sponsored Ads 0.0 $794k 13k 61.38
Brown & Brown (BRO) 0.0 $786k 22k 36.22
California Water Service (CWT) 0.0 $780k 16k 50.32
Realty Income (O) 0.0 $777k 16k 49.82
Tetra Tech (TTEK) 0.0 $770k 11k 70.64
Anaptysbio Inc Common (ANAB) 0.0 $765k 54k 14.12
Reata Pharmaceuticals Cl A 0.0 $765k 5.3k 144.34
Dr Reddys Labs Adr (RDY) 0.0 $760k 19k 40.31
Uniti Group Inc Com reit 0.0 $758k 126k 6.03
Diodes Incorporated (DIOD) 0.0 $756k 19k 40.65
Beyond Meat (BYND) 0.0 $755k 11k 67.00
Eidos Therapeutics 0.0 $754k 15k 48.96
Heritage-Crystal Clean 0.0 $753k 46k 16.25
Msg Network Cl A 0.0 $750k 74k 10.20
Brixmor Prty (BRX) 0.0 $749k 79k 9.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $747k 136k 5.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $744k 9.4k 79.12
Telefonica Brasil Sa Sponsored Adr 0.0 $732k 77k 9.53
Innoviva (INVA) 0.0 $731k 62k 11.75
Entegris (ENTG) 0.0 $729k 16k 45.00
Photronics (PLAB) 0.0 $727k 71k 10.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $726k 16k 45.08
Centene Corporation (CNC) 0.0 $723k 12k 58.25
Comtech Telecommunications C Com New (CMTL) 0.0 $698k 53k 13.30
Inovalon Hldgs Com Cl A 0.0 $685k 41k 16.67
W.R. Grace & Co. 0.0 $684k 19k 35.62
Fireeye 0.0 $677k 64k 10.58
Solarwinds Corp 0.0 $674k 43k 15.67
TeleNav 0.0 $667k 155k 4.32
Ameresco Cl A (AMRC) 0.0 $667k 39k 17.03
Erie Indty Cl A (ERIE) 0.0 $667k 4.5k 148.18
Macerich Company (MAC) 0.0 $666k 122k 5.44
Smith & Wesson Holding Corpora 0.0 $664k 80k 8.31
CMS Energy Corporation (CMS) 0.0 $661k 11k 58.70
Griffon Corporation (GFF) 0.0 $659k 52k 12.65
Concert Pharmaceuticals I equity 0.0 $655k 74k 8.84
Syneos Health Cl A 0.0 $654k 17k 39.40
Molina Healthcare (MOH) 0.0 $643k 4.6k 139.78
Canadian Solar (CSIQ) 0.0 $643k 40k 15.92
Carter's (CRI) 0.0 $638k 9.7k 65.77
Appfolio Com Cl A (APPF) 0.0 $633k 5.7k 110.98
Re Max Hldgs Cl A (RMAX) 0.0 $629k 29k 21.92
Kb Finl Group Sponsored Adr (KB) 0.0 $616k 23k 27.21
Atlantica Yield SHS 0.0 $613k 28k 22.29
Flex Ord (FLEX) 0.0 $609k 71k 8.57
Canadian Natural Resources (CNQ) 0.0 $605k 45k 13.56
Key (KEY) 0.0 $602k 59k 10.23
Kraft Heinz (KHC) 0.0 $601k 25k 23.97
KB Home (KBH) 0.0 $601k 33k 18.10
Bausch Health Companies (BHC) 0.0 $599k 39k 15.50
AECOM Technology Corporation (ACM) 0.0 $597k 20k 29.85
Spectrum Pharmaceuticals 0.0 $588k 253k 2.33
Dover Corporation (DOV) 0.0 $584k 7.4k 79.21
Trip Com Group Ads (TCOM) 0.0 $581k 25k 23.44
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $580k 155k 3.75
Fate Therapeutics (FATE) 0.0 $575k 26k 22.20
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $569k 16k 35.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $567k 5.0k 114.36
Wabtec Corporation (WAB) 0.0 $559k 12k 46.73
Esperion Therapeutics (ESPR) 0.0 $556k 18k 31.54
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $541k 23k 23.31
ImmunoGen 0.0 $541k 159k 3.41
Crocs (CROX) 0.0 $539k 32k 17.00
Boyd Gaming Corporation (BYD) 0.0 $539k 37k 14.41
Aduro Biotech 0.0 $530k 194k 2.74
Siteone Landscape Supply (SITE) 0.0 $530k 7.2k 73.61
Open Text Corp (OTEX) 0.0 $530k 14k 37.43
Insight Enterprises (NSIT) 0.0 $527k 13k 42.16
Harmonic (HLIT) 0.0 $525k 91k 5.76
Sonic Automotive Cl A (SAH) 0.0 $517k 39k 13.29
Docusign (DOCU) 0.0 $517k 5.6k 92.32
Everbridge, Inc. Cmn (EVBG) 0.0 $511k 4.8k 106.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $510k 21k 23.94
Williams Companies (WMB) 0.0 $510k 37k 13.95
Steelcase Cl A (SCS) 0.0 $503k 51k 9.86
National HealthCare Corporation (NHC) 0.0 $502k 7.0k 71.71
AngioDynamics (ANGO) 0.0 $500k 48k 10.44
Hurco Companies (HURC) 0.0 $497k 17k 29.13
Meritage Homes Corporation (MTH) 0.0 $497k 14k 36.54
Apartment Invt & Mgmt Cl A 0.0 $493k 14k 35.07
Hasbro (HAS) 0.0 $493k 6.3k 77.92
City Office Reit (CIO) 0.0 $492k 68k 7.22
Avalara 0.0 $490k 6.6k 74.62
Anaplan 0.0 $487k 16k 30.25
SPX Corporation 0.0 $483k 15k 32.64
Avista Corporation (AVA) 0.0 $472k 11k 42.52
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $472k 116k 4.06
Artesian Resources Corp Cl A (ARTNA) 0.0 $463k 12k 37.40
Novavax Com New (NVAX) 0.0 $462k 34k 13.59
Vera Bradley (VRA) 0.0 $460k 112k 4.12
Stanley Black & Decker (SWK) 0.0 $460k 4.6k 100.00
Oge Energy Corp (OGE) 0.0 $458k 15k 30.74
Murphy Usa (MUSA) 0.0 $456k 5.4k 84.44
Skyworks Solutions (SWKS) 0.0 $456k 4.9k 93.22
Altria (MO) 0.0 $455k 12k 39.01
Virtu Finl Cl A (VIRT) 0.0 $448k 22k 20.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $446k 35k 12.86
Channeladvisor 0.0 $446k 62k 7.25
Brinker International (EAT) 0.0 $441k 37k 12.00
Timken Company (TKR) 0.0 $440k 14k 32.35
PPL Corporation (PPL) 0.0 $435k 18k 24.80
Lennar Corp Cl A (LEN) 0.0 $433k 11k 38.84
Comscore 0.0 $433k 153k 2.82
Cardinal Health (CAH) 0.0 $433k 9.3k 46.73
Carlisle Companies (CSL) 0.0 $426k 3.4k 125.29
Patrick Industries (PATK) 0.0 $422k 15k 28.13
Seneca Foods Corp Cl A (SENEA) 0.0 $415k 10k 39.82
Atkore Intl (ATKR) 0.0 $409k 19k 21.08
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $398k 27k 14.85
Lockheed Martin Corporation (LMT) 0.0 $397k 1.2k 337.08
M/I Homes (MHO) 0.0 $397k 24k 16.54
Urstadt Biddle Pptys Cl A 0.0 $394k 28k 14.09
Dick's Sporting Goods (DKS) 0.0 $393k 19k 21.24
Entravision Communications C Cl A (EVC) 0.0 $390k 192k 2.03
Manhattan Associates (MANH) 0.0 $389k 7.8k 49.87
Forrester Research (FORR) 0.0 $386k 13k 29.26
Lands' End (LE) 0.0 $385k 72k 5.34
Federated Hermes CL B (FHI) 0.0 $383k 20k 19.05
Tiffany & Co. 0.0 $381k 3.0k 128.21
Altice Usa Cl A (ATUS) 0.0 $375k 17k 22.30
Ubiquiti (UI) 0.0 $369k 2.6k 141.76
Old Republic International Corporation (ORI) 0.0 $368k 24k 15.27
Noble Energy 0.0 $368k 62k 5.97
White Mountains Insurance Gp (WTM) 0.0 $364k 400.00 910.00
Rocky Brands (RCKY) 0.0 $362k 19k 19.36
Trinet (TNET) 0.0 $358k 9.5k 37.71
Saul Centers (BFS) 0.0 $358k 11k 32.66
Whitehorse Finance (WHF) 0.0 $357k 50k 7.08
Servicenow Note 6/0 (Principal) 0.0 $353k 166k 2.13
Invacare Corporation 0.0 $352k 47k 7.43
Jounce Therapeutics 0.0 $350k 74k 4.76
Meet 0.0 $346k 59k 5.86
Sally Beauty Holdings (SBH) 0.0 $345k 43k 8.08
Applied Optoelectronics (AAOI) 0.0 $342k 45k 7.58
Nutanix Cl A (NTNX) 0.0 $341k 22k 15.79
Retail Value Inc reit 0.0 $340k 31k 11.03
United Bankshares (UBSI) 0.0 $339k 15k 23.06
Oneok (OKE) 0.0 $336k 16k 20.48
Wey (WEYS) 0.0 $335k 17k 20.18
F5 Networks (FFIV) 0.0 $330k 3.1k 106.60
Western Digital (WDC) 0.0 $328k 7.9k 41.45
Wp Carey (WPC) 0.0 $327k 5.6k 58.16
Fifth Third Ban (FITB) 0.0 $326k 22k 14.76
First Horizon National Corporation (FHN) 0.0 $321k 40k 8.07
SJW (HTO) 0.0 $318k 5.5k 57.82
American National Insurance Company 0.0 $316k 3.8k 82.36
StarTek 0.0 $315k 84k 3.76
Etsy (ETSY) 0.0 $315k 8.2k 38.41
American Woodmark Corporation (AMWD) 0.0 $314k 6.9k 45.51
Campbell Soup Company (CPB) 0.0 $311k 7.0k 44.34
New York Community Ban 0.0 $310k 33k 9.39
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $301k 11k 26.36
Systemax 0.0 $301k 17k 17.71
Huntington Bancshares Incorporated (HBAN) 0.0 $300k 36k 8.33
Icici Bank Adr (IBN) 0.0 $295k 35k 8.50
Emergent BioSolutions (EBS) 0.0 $295k 5.1k 57.84
Brighthouse Finl (BHF) 0.0 $295k 12k 24.18
Casey's General Stores (CASY) 0.0 $291k 2.2k 132.27
United Microelectronics Corp Spon Adr New (UMC) 0.0 $291k 134k 2.17
Posco Sponsored Adr (PKX) 0.0 $290k 8.9k 32.68
Aercap Holdings Nv SHS (AER) 0.0 $289k 13k 22.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $288k 21k 13.70
Vishay Intertechnology (VSH) 0.0 $285k 20k 14.39
Smith Micro Software Com New 0.0 $283k 67k 4.21
Orthofix Medical (OFIX) 0.0 $281k 10k 28.03
American Electric Power Company (AEP) 0.0 $279k 3.5k 80.15
Perficient (PRFT) 0.0 $279k 10k 27.09
Information Services (III) 0.0 $278k 108k 2.57
Pctel 0.0 $273k 41k 6.66
Stewart Information Services Corporation (STC) 0.0 $272k 10k 26.67
BRP Com Sun Vtg (DOOO) 0.0 $269k 16k 16.40
Udr (UDR) 0.0 $265k 7.3k 36.55
Dhi (DHX) 0.0 $263k 122k 2.16
CarMax (KMX) 0.0 $263k 5.3k 50.00
Farmer Brothers (FARM) 0.0 $263k 38k 6.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $262k 16k 16.67
Rh (RH) 0.0 $261k 2.6k 100.38
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $261k 11k 23.85
Enel Americas S A Sponsored Adr 0.0 $257k 42k 6.06
Taylor Morrison Hom (TMHC) 0.0 $254k 23k 11.00
Flws/1-800 Flowers Cl A (FLWS) 0.0 $254k 19k 13.23
Tfii Cn (TFII) 0.0 $252k 11k 22.11
Hollyfrontier Corp 0.0 $250k 10k 24.56
John B. Sanfilippo & Son (JBSS) 0.0 $250k 2.8k 89.29
Wellpoint Note 2.750%10/1 (Principal) 0.0 $246k 78k 3.15
Changyou Ads Rep Cl A 0.0 $244k 23k 10.70
Genworth Finl Com Cl A (GNW) 0.0 $244k 74k 3.32
Iveric Bio 0.0 $243k 71k 3.44
Mobile Telesystems Pjsc Sponsored Adr 0.0 $237k 32k 7.49
Benefytt Technologies Com Cl A 0.0 $237k 11k 22.36
ConAgra Foods (CAG) 0.0 $236k 8.0k 29.33
Site Centers Corp 0.0 $236k 47k 5.05
Kennametal (KMT) 0.0 $235k 13k 18.65
Nature's Sunshine Prod. (NATR) 0.0 $230k 28k 8.12
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $228k 19k 12.34
Advanced Emissions (ARQ) 0.0 $220k 33k 6.58
Baker Hughes Company Cl A (BKR) 0.0 $218k 19k 11.53
Apple Hospitality Reit Com New (APLE) 0.0 $215k 24k 9.11
Cornerstone Ondemand 0.0 $213k 6.7k 31.79
Arch Cap Group Ord (ACGL) 0.0 $213k 7.5k 28.54
Macquarie Infrastructure Company 0.0 $210k 8.3k 25.30
Joyy Ads Repstg Com A (JOYY) 0.0 $207k 3.8k 54.31
Telephone & Data Sys Com New (TDS) 0.0 $206k 12k 16.75
Epizyme 0.0 $200k 13k 15.50
Idt Corp Cl B New (IDT) 0.0 $200k 37k 5.42
Halliburton Company (HAL) 0.0 $191k 27k 7.16
Haverty Furniture Companies (HVT) 0.0 $188k 16k 11.86
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $188k 50k 3.73
Newtek Business Svcs Corp Com New (NEWT) 0.0 $183k 14k 13.18
Annaly Capital Management 0.0 $183k 36k 5.07
KVH Industries (KVHI) 0.0 $182k 19k 9.44
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $180k 19k 9.51
Foundation Building Materials 0.0 $179k 17k 10.29
Host Hotels & Resorts (HST) 0.0 $179k 16k 11.07
Newmark Group Cl A (NMRK) 0.0 $176k 41k 4.26
Algonquin Power & Utilities equs (AQN) 0.0 $174k 13k 13.38
Pico Hldgs Com New 0.0 $172k 22k 7.80
Tredegar Corporation (TG) 0.0 $169k 11k 15.65
TrueBlue (TBI) 0.0 $166k 13k 12.77
Jianpu Technology Adr 0.0 $164k 195k 0.84
Kamada SHS (KMDA) 0.0 $163k 28k 5.82
EQT Corporation (EQT) 0.0 $160k 23k 7.08
Ban (TBBK) 0.0 $159k 26k 6.07
Corcept Therapeutics Incorporated (CORT) 0.0 $158k 13k 11.88
Tanger Factory Outlet Centers (SKT) 0.0 $158k 32k 4.91
Cheetah Mobile Adr 0.0 $157k 75k 2.10
Macy's (M) 0.0 $151k 30k 4.95
Hibbett Sports (HIBB) 0.0 $150k 14k 10.95
Southwestern Energy Company 0.0 $150k 88k 1.70
Horizon Technology Fin (HRZN) 0.0 $146k 18k 8.11
Gap (GAP) 0.0 $146k 21k 7.06
Neophotonics Corp 0.0 $144k 20k 7.24
Seres Therapeutics 0.0 $141k 40k 3.56
Extended Stay Amer Unit 99/99/9999b 0.0 $138k 19k 7.30
Akebia Therapeutics (AKBA) 0.0 $136k 18k 7.56
China Yuchai Intl (CYD) 0.0 $130k 12k 10.74
Tim Participacoes S A Sponsored Adr 0.0 $130k 11k 12.20
Red Rock Resorts Cl A (RRR) 0.0 $129k 15k 8.54
Sorrento Therapeutics Com New (SRNE) 0.0 $126k 69k 1.84
Dxc Technology (DXC) 0.0 $124k 12k 10.58
Lifevantage Corp Com New (LFVN) 0.0 $117k 11k 10.32
Bristol-myers Squibb Right 99/99/9999 0.0 $113k 28k 4.00
Voyager Therapeutics (VYGR) 0.0 $105k 12k 9.13
Synchronoss Technologies 0.0 $105k 34k 3.05
Dorian Lpg Shs Usd (LPG) 0.0 $104k 12k 8.74
Overstock (BBBY) 0.0 $103k 21k 4.99
Points Intl Com New 0.0 $103k 13k 8.24
Devon Energy Corporation (DVN) 0.0 $102k 16k 6.60
National-Oilwell Var 0.0 $99k 10k 9.80
Catchmark Timber Tr Cl A 0.0 $92k 13k 7.19
Avid Technology 0.0 $86k 13k 6.72
Cenovus Energy (CVE) 0.0 $79k 39k 2.01
Guess? (GES) 0.0 $79k 12k 6.75
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $78k 32k 2.42
Resideo Technologies (REZI) 0.0 $76k 16k 4.88
Patterson-UTI Energy (PTEN) 0.0 $72k 31k 2.35
Glycomimetics 0.0 $70k 31k 2.29
A10 Networks (ATEN) 0.0 $65k 10k 6.25
Murphy Oil Corporation (MUR) 0.0 $62k 10k 6.14
Mobileiron Com New 0.0 $60k 16k 3.77
Apache Corporation 0.0 $59k 15k 3.91
Pitney Bowes (PBI) 0.0 $56k 27k 2.04
Xinyuan Real Estate Spons Adr 0.0 $54k 25k 2.17
New Senior Inv Grp 0.0 $53k 21k 2.57
Lg Display Spons Adr Rep (LPL) 0.0 $48k 11k 4.44
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $38k 19k 1.97
Encana Corporation (OVV) 0.0 $28k 10k 2.69
Banco Santander Sa Adr (SAN) 0.0 $27k 12k 2.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20k 13k 1.55
Cars (CARS) 0.0 $0 126k 0.00