Axa

Axa as of June 30, 2020

Portfolio Holdings for Axa

Axa holds 1221 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $925M 2.5M 364.88
Microsoft Corporation (MSFT) 3.3 $844M 4.1M 203.56
Amazon (AMZN) 2.7 $689M 250k 2760.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $429M 2.0M 215.75
Visa Com Cl A (V) 1.5 $382M 2.0M 192.83
Linde SHS 1.4 $359M 1.7M 212.04
Alphabet Cap Stk Cl C (GOOG) 1.4 $355M 250k 1415.89
Facebook Cl A (META) 1.2 $311M 1.4M 227.17
Alphabet Cap Stk Cl A (GOOGL) 1.2 $295M 208k 1417.06
Thermo Fisher Scientific (TMO) 1.1 $272M 748k 362.99
UnitedHealth (UNH) 0.9 $241M 818k 294.30
Ferrari Nv Ord (RACE) 0.9 $224M 1.3M 171.04
Dex (DXCM) 0.8 $214M 526k 406.25
Adobe Systems Incorporated (ADBE) 0.8 $211M 483k 436.42
Paypal Holdings (PYPL) 0.8 $210M 1.2M 174.68
Qualcomm (QCOM) 0.8 $202M 2.2M 91.23
Autodesk (ADSK) 0.7 $182M 752k 242.04
Servicenow (NOW) 0.7 $180M 447k 403.10
Intuitive Surgical Com New (ISRG) 0.7 $179M 312k 575.00
Medtronic SHS (MDT) 0.7 $174M 1.9M 91.39
NVIDIA Corporation (NVDA) 0.7 $174M 457k 380.22
Johnson & Johnson (JNJ) 0.7 $170M 1.2M 140.41
Merck & Co (MRK) 0.7 $166M 2.1M 77.06
Fidelity National Information Services (FIS) 0.6 $162M 1.2M 134.43
Prologis (PLD) 0.6 $156M 1.7M 93.33
Costco Wholesale Corporation (COST) 0.6 $156M 513k 303.51
Pfizer (PFE) 0.6 $154M 4.7M 32.77
Intel Corporation (INTC) 0.6 $147M 2.5M 59.68
Cisco Systems (CSCO) 0.6 $146M 3.1M 46.59
Oracle Corporation (ORCL) 0.6 $143M 2.6M 55.19
Texas Instruments Incorporated (TXN) 0.5 $140M 1.1M 127.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $137M 471k 289.62
Amgen (AMGN) 0.5 $137M 579k 235.58
Teradyne (TER) 0.5 $129M 1.5M 84.42
Procter & Gamble Company (PG) 0.5 $129M 1.1M 119.47
Verizon Communications (VZ) 0.5 $128M 2.3M 55.22
Nike CL B (NKE) 0.5 $125M 1.3M 97.94
Honeywell International (HON) 0.5 $124M 859k 144.68
salesforce (CRM) 0.5 $119M 638k 187.09
Home Depot (HD) 0.5 $119M 476k 250.00
Mastercard Incorporated Cl A (MA) 0.5 $118M 400k 295.08
Cadence Design Systems (CDNS) 0.5 $118M 1.2M 95.48
Edwards Lifesciences (EW) 0.5 $117M 1.7M 68.97
Accenture Plc Ireland Shs Class A (ACN) 0.5 $116M 538k 215.56
At&t (T) 0.4 $114M 3.8M 30.27
Pepsi (PEP) 0.4 $109M 825k 132.34
Global Payments (GPN) 0.4 $109M 635k 171.43
American Tower Reit (AMT) 0.4 $108M 416k 258.79
American Express Company (AXP) 0.4 $107M 1.1M 96.11
Netflix (NFLX) 0.4 $107M 234k 455.38
Ecolab (ECL) 0.4 $103M 519k 198.90
Ptc (PTC) 0.4 $99M 1.3M 77.79
Coca-Cola Company (KO) 0.4 $97M 2.2M 44.54
Gilead Sciences (GILD) 0.4 $97M 1.3M 77.01
Zoetis Cl A (ZTS) 0.4 $95M 686k 137.72
Activision Blizzard 0.4 $92M 1.2M 76.64
Proofpoint 0.4 $90M 813k 111.12
Becton, Dickinson and (BDX) 0.4 $90M 377k 239.36
Advanced Micro Devices (AMD) 0.4 $90M 1.7M 52.75
Roper Industries (ROP) 0.4 $90M 229k 391.89
Zimmer Holdings (ZBH) 0.3 $88M 740k 118.88
Palo Alto Networks (PANW) 0.3 $87M 381k 227.27
Silicon Laboratories (SLAB) 0.3 $86M 862k 100.27
Eli Lilly & Co. (LLY) 0.3 $86M 527k 163.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $86M 482k 178.57
JPMorgan Chase & Co. (JPM) 0.3 $86M 914k 94.07
Msci (MSCI) 0.3 $85M 252k 338.71
Trimble Navigation (TRMB) 0.3 $84M 1.9M 43.19
Illumina (ILMN) 0.3 $83M 225k 366.34
Intuit (INTU) 0.3 $81M 276k 295.08
Ansys (ANSS) 0.3 $81M 272k 298.25
Verisk Analytics (VRSK) 0.3 $81M 471k 171.17
Lauder Estee Cos Cl A (EL) 0.3 $80M 427k 188.31
Alexion Pharmaceuticals 0.3 $79M 696k 113.92
Abbvie (ABBV) 0.3 $78M 796k 98.48
Union Pacific Corporation (UNP) 0.3 $78M 459k 169.16
Colgate-Palmolive Company (CL) 0.3 $78M 1.1M 73.01
3M Company (MMM) 0.3 $77M 489k 156.96
eBay (EBAY) 0.3 $75M 1.4M 52.28
Equinix (EQIX) 0.3 $74M 106k 702.30
Automatic Data Processing (ADP) 0.3 $74M 495k 150.33
Bank of America Corporation (BAC) 0.3 $74M 3.1M 23.81
Nextera Energy (NEE) 0.3 $74M 308k 240.58
Anthem (ELV) 0.3 $74M 280k 263.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $74M 1.3M 56.73
Regeneron Pharmaceuticals (REGN) 0.3 $74M 118k 625.00
Microchip Technology (MCHP) 0.3 $73M 696k 104.94
International Business Machines (IBM) 0.3 $72M 597k 120.39
TJX Companies (TJX) 0.3 $70M 1.4M 50.17
Globus Med Cl A (GMED) 0.3 $70M 1.5M 47.71
Cognex Corporation (CGNX) 0.3 $69M 1.2M 57.52
BlackRock (BLK) 0.3 $68M 126k 539.22
Biogen Idec (BIIB) 0.3 $67M 254k 265.15
Moody's Corporation (MCO) 0.3 $67M 241k 278.69
IPG Photonics Corporation (IPGP) 0.3 $67M 418k 160.39
Cnh Indl N V SHS (CNHI) 0.3 $66M 9.5M 7.03
General Mills (GIS) 0.3 $66M 1.1M 60.89
NuVasive 0.3 $65M 1.2M 55.65
Danaher Corporation (DHR) 0.3 $64M 363k 177.13
Nxp Semiconductors N V (NXPI) 0.3 $64M 553k 115.00
American Homes 4 Rent Cl A (AMH) 0.2 $62M 2.3M 26.90
Booking Holdings (BKNG) 0.2 $62M 39k 1607.14
Abbott Laboratories (ABT) 0.2 $62M 678k 91.58
Tal Education Group Sponsored Ads (TAL) 0.2 $61M 894k 68.36
New Relic 0.2 $61M 880k 68.90
Stryker Corporation (SYK) 0.2 $60M 330k 181.43
Starbucks Corporation (SBUX) 0.2 $59M 793k 73.98
Intercontinental Exchange (ICE) 0.2 $58M 626k 91.81
Mondelez Intl Cl A (MDLZ) 0.2 $55M 1.1M 50.73
Clorox Company (CLX) 0.2 $55M 246k 224.72
BioMarin Pharmaceutical (BMRN) 0.2 $55M 446k 123.08
Lowe's Companies (LOW) 0.2 $55M 406k 135.03
Kimberly-Clark Corporation (KMB) 0.2 $54M 380k 141.70
Emerson Electric (EMR) 0.2 $53M 854k 62.50
Five9 (FIVN) 0.2 $53M 482k 110.75
Axonics Modulation Technolog (AXNX) 0.2 $52M 1.5M 35.11
Waste Management (WM) 0.2 $51M 477k 106.67
Kellogg Company (K) 0.2 $51M 754k 67.42
Edison International (EIX) 0.2 $51M 901k 56.28
Ameriprise Financial (AMP) 0.2 $51M 347k 145.83
Barrick Gold Corp (GOLD) 0.2 $51M 1.9M 26.83
Zscaler Incorporated (ZS) 0.2 $51M 461k 109.50
Ubs Group SHS (UBS) 0.2 $50M 4.3M 11.59
Raytheon Technologies Corp (RTX) 0.2 $50M 818k 61.33
General Motors Company (GM) 0.2 $50M 1.9M 25.64
Novanta (NOVT) 0.2 $48M 447k 106.77
Cerner Corporation 0.2 $48M 696k 68.38
Sherwin-Williams Company (SHW) 0.2 $48M 82k 581.82
Cme (CME) 0.2 $48M 293k 162.06
Pagseguro Digital Com Cl A (PAGS) 0.2 $47M 1.3M 35.34
Alcon Ord Shs (ALC) 0.2 $46M 803k 57.69
Abiomed 0.2 $46M 190k 240.82
Aspen Technology 0.2 $46M 439k 103.61
Exxon Mobil Corporation (XOM) 0.2 $45M 1.0M 44.73
Citigroup Com New (C) 0.2 $45M 882k 51.09
Epam Systems (EPAM) 0.2 $45M 178k 252.03
Bank of New York Mellon Corporation (BK) 0.2 $44M 1.2M 37.87
Best Buy (BBY) 0.2 $44M 516k 84.85
Duke Realty Corp Com New 0.2 $43M 1.2M 35.39
Hewlett Packard Enterprise (HPE) 0.2 $43M 4.4M 9.73
United Parcel Service CL B (UPS) 0.2 $42M 383k 110.65
Chevron Corporation (CVX) 0.2 $42M 470k 88.89
Duke Energy Corp Com New (DUK) 0.2 $42M 520k 80.15
Hdfc Bank Sponsored Ads (HDB) 0.2 $41M 911k 45.46
Aptiv SHS (APTV) 0.2 $41M 513k 80.00
D.R. Horton (DHI) 0.2 $41M 751k 54.05
CVS Caremark Corporation (CVS) 0.2 $40M 609k 65.43
Cree 0.2 $40M 671k 59.19
S&p Global (SPGI) 0.2 $40M 120k 329.48
Lumentum Hldgs (LITE) 0.2 $40M 485k 81.44
Sempra Energy (SRE) 0.2 $39M 336k 117.35
Teladoc (TDOC) 0.2 $39M 207k 190.83
Rbc Cad (RY) 0.2 $39M 573k 68.18
Illinois Tool Works (ITW) 0.2 $39M 220k 176.47
Invitation Homes (INVH) 0.2 $38M 1.4M 27.53
Dollar General (DG) 0.1 $38M 199k 191.71
Wal-Mart Stores (WMT) 0.1 $38M 318k 119.36
Amedisys (AMED) 0.1 $38M 191k 198.52
Zendesk 0.1 $38M 426k 88.53
Disney Walt Com Disney (DIS) 0.1 $37M 336k 111.29
Synopsys (SNPS) 0.1 $37M 196k 190.48
Eaton Corp SHS (ETN) 0.1 $37M 429k 86.81
CONMED Corporation (CNMD) 0.1 $37M 516k 71.99
Paychex (PAYX) 0.1 $37M 501k 73.91
Akamai Technologies (AKAM) 0.1 $37M 352k 104.35
Monster Beverage Corp (MNST) 0.1 $36M 530k 68.73
Jd.com Spon Adr Cl A (JD) 0.1 $36M 604k 60.11
Citrix Systems 0.1 $36M 241k 148.94
Comcast Corp Cl A (CMCSA) 0.1 $36M 917k 39.10
Air Products & Chemicals (APD) 0.1 $36M 147k 243.42
Varian Medical Systems 0.1 $36M 291k 122.45
Te Connectivity Reg Shs (TEL) 0.1 $36M 433k 81.90
Veeva Sys Cl A Com (VEEV) 0.1 $35M 146k 239.13
Toronto Dominion Bk Ont Com New (TD) 0.1 $35M 785k 44.54
Q2 Holdings (QTWO) 0.1 $35M 406k 85.79
Eversource Energy (ES) 0.1 $35M 415k 83.33
Boston Scientific Corporation (BSX) 0.1 $35M 983k 35.05
Fortinet (FTNT) 0.1 $34M 248k 138.61
T. Rowe Price (TROW) 0.1 $34M 284k 121.21
Omni (OMC) 0.1 $34M 623k 54.62
Seagate Technology SHS 0.1 $34M 701k 48.37
American Water Works (AWK) 0.1 $34M 257k 130.77
Electronic Arts (EA) 0.1 $33M 252k 131.46
EOG Resources (EOG) 0.1 $33M 660k 50.25
Take-Two Interactive Software (TTWO) 0.1 $33M 237k 139.24
Caterpillar (CAT) 0.1 $33M 261k 125.70
Globant S A (GLOB) 0.1 $33M 219k 149.86
Western Union Company (WU) 0.1 $33M 1.5M 21.58
Welltower Inc Com reit (WELL) 0.1 $33M 629k 51.75
Snap-on Incorporated (SNA) 0.1 $33M 235k 138.35
Bristol Myers Squibb (BMY) 0.1 $32M 551k 58.60
Domino's Pizza (DPZ) 0.1 $32M 87k 370.37
AvalonBay Communities (AVB) 0.1 $32M 205k 154.64
Truist Financial Corp equities (TFC) 0.1 $32M 836k 37.85
Principal Financial (PFG) 0.1 $31M 756k 41.51
Ambarella SHS (AMBA) 0.1 $31M 685k 45.80
Dentsply Sirona (XRAY) 0.1 $31M 707k 44.06
Mettler-Toledo International (MTD) 0.1 $31M 40k 777.78
Accelr8 Technology 0.1 $31M 2.0M 15.16
Dropbox Cl A (DBX) 0.1 $31M 1.4M 21.77
PNC Financial Services (PNC) 0.1 $30M 286k 106.23
Bright Horizons Fam Sol In D (BFAM) 0.1 $30M 259k 117.20
Pioneer Natural Resources (PXD) 0.1 $30M 316k 95.65
Horizon Therapeutics Pub SHS 0.1 $30M 543k 55.58
Smucker J M Com New (SJM) 0.1 $30M 282k 105.69
Parker-Hannifin Corporation (PH) 0.1 $29M 156k 188.24
Us Bancorp Del Com New (USB) 0.1 $29M 792k 37.04
Chipotle Mexican Grill (CMG) 0.1 $29M 28k 1052.63
Mylan Nv Shs Euro 0.1 $29M 1.8M 16.10
Extra Space Storage (EXR) 0.1 $29M 314k 92.37
Kansas City Southern Com New 0.1 $29M 197k 147.06
Consolidated Edison (ED) 0.1 $29M 391k 73.59
Envestnet (ENV) 0.1 $29M 390k 73.54
O'reilly Automotive (ORLY) 0.1 $28M 67k 421.05
Seattle Genetics 0.1 $28M 163k 172.41
Henry Schein (HSIC) 0.1 $28M 480k 58.39
Atmos Energy Corporation (ATO) 0.1 $28M 282k 99.58
Simon Property (SPG) 0.1 $28M 407k 68.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $28M 358k 77.79
Micron Technology (MU) 0.1 $28M 532k 51.93
Hca Holdings (HCA) 0.1 $27M 277k 97.94
Check Point Software Tech Lt Ord (CHKP) 0.1 $27M 252k 107.43
Marvell Technology Group Ord 0.1 $27M 787k 34.25
Deere & Company (DE) 0.1 $27M 168k 159.42
New Oriental Ed & Technology Spon Adr 0.1 $27M 205k 130.25
Boston Properties (BXP) 0.1 $26M 289k 90.38
Quest Diagnostics Incorporated (DGX) 0.1 $26M 240k 108.70
Twilio Cl A (TWLO) 0.1 $26M 120k 215.19
Newmont Mining Corporation (NEM) 0.1 $26M 414k 62.39
Pulte (PHM) 0.1 $25M 744k 34.09
Steris Shs Usd (STE) 0.1 $25M 166k 150.00
Jumia Technologies Sponsored Ads (JMIA) 0.1 $25M 4.5M 5.49
Manulife Finl Corp (MFC) 0.1 $25M 1.8M 13.82
Progressive Corporation (PGR) 0.1 $25M 309k 79.71
McDonald's Corporation (MCD) 0.1 $25M 133k 184.68
Incyte Corporation (INCY) 0.1 $24M 232k 105.26
Hologic (HOLX) 0.1 $24M 411k 58.82
Bk Nova Cad (BNS) 0.1 $23M 558k 41.84
MetLife (MET) 0.1 $23M 634k 36.78
Kroger (KR) 0.1 $23M 680k 34.25
Workday Cl A (WDAY) 0.1 $23M 127k 183.49
Acceleron Pharma 0.1 $23M 244k 95.27
Cardinal Health (CAH) 0.1 $23M 452k 51.40
Public Service Enterprise (PEG) 0.1 $23M 470k 49.32
West Pharmaceutical Services (WST) 0.1 $23M 101k 226.42
Hubspot (HUBS) 0.1 $23M 101k 224.50
Cirrus Logic (CRUS) 0.1 $23M 365k 61.78
BorgWarner (BWA) 0.1 $22M 632k 35.28
Americold Rlty Tr (COLD) 0.1 $22M 614k 36.30
Physicians Realty Trust 0.1 $22M 1.3M 17.52
MarketAxess Holdings (MKTX) 0.1 $22M 43k 518.52
Charles Schwab Corporation (SCHW) 0.1 $22M 662k 33.54
Atlassian Corp Cl A 0.1 $22M 121k 180.27
Baidu Spon Adr Rep A (BIDU) 0.1 $22M 180k 120.11
Cigna Corp (CI) 0.1 $22M 115k 187.76
Ihs Markit SHS 0.1 $21M 285k 74.63
Stoneco Com Cl A (STNE) 0.1 $21M 547k 38.76
Baxter International (BAX) 0.1 $21M 249k 84.80
Bank Of Montreal Cadcom (BMO) 0.1 $21M 396k 52.98
Zoom Video Communications In Cl A (ZM) 0.1 $21M 83k 253.16
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $21M 312k 66.34
Align Technology (ALGN) 0.1 $21M 77k 267.86
F M C Corp Com New (FMC) 0.1 $21M 207k 99.64
Catalent (CTLT) 0.1 $20M 276k 73.30
Cgi Cl A Sub Vtg (GIB) 0.1 $20M 317k 63.58
American Intl Group Com New (AIG) 0.1 $20M 641k 31.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $20M 172k 115.94
Hexcel Corporation (HXL) 0.1 $20M 440k 45.22
Cheniere Energy Com New (LNG) 0.1 $20M 425k 46.67
Canadian Natl Ry (CNI) 0.1 $20M 223k 88.63
Exelixis (EXEL) 0.1 $20M 821k 23.74
Lam Research Corporation (LRCX) 0.1 $19M 60k 323.53
Morgan Stanley Com New (MS) 0.1 $19M 399k 48.11
Church & Dwight (CHD) 0.1 $19M 241k 79.10
Hanesbrands (HBI) 0.1 $19M 1.6M 12.00
Lululemon Athletica (LULU) 0.1 $19M 59k 316.46
Store Capital Corp reit 0.1 $19M 788k 23.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M 329k 56.79
Alexandria Real Estate Equities (ARE) 0.1 $19M 114k 162.25
Key (KEY) 0.1 $19M 1.5M 12.17
Rockwell Automation (ROK) 0.1 $19M 87k 212.50
Molina Healthcare (MOH) 0.1 $18M 104k 178.09
Albemarle Corporation (ALB) 0.1 $18M 241k 76.52
Cintas Corporation (CTAS) 0.1 $18M 68k 269.84
Marsh & McLennan Companies (MMC) 0.1 $18M 171k 106.74
Royal Caribbean Cruises (RCL) 0.1 $18M 365k 49.59
Alnylam Pharmaceuticals (ALNY) 0.1 $18M 125k 144.58
Masimo Corporation (MASI) 0.1 $18M 78k 228.13
Amphenol Corp Cl A (APH) 0.1 $18M 183k 97.09
Ciena Corp Com New (CIEN) 0.1 $18M 328k 54.18
Ultragenyx Pharmaceutical (RARE) 0.1 $18M 227k 78.22
Equitable Holdings (EQH) 0.1 $18M 917k 19.29
Franklin Resources (BEN) 0.1 $18M 880k 20.00
Cummins (CMI) 0.1 $18M 100k 176.47
Brown Forman Corp CL B (BF.B) 0.1 $18M 271k 64.81
Exelon Corporation (EXC) 0.1 $18M 484k 36.21
Hartford Financial Services (HIG) 0.1 $17M 449k 38.76
Las Vegas Sands (LVS) 0.1 $17M 380k 45.45
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $17M 67k 256.31
Insmed Com Par $.01 (INSM) 0.1 $17M 623k 27.54
Iron Mountain (IRM) 0.1 $17M 641k 26.67
LTC Properties (LTC) 0.1 $17M 452k 37.67
Applied Materials (AMAT) 0.1 $17M 282k 60.22
Target Corporation (TGT) 0.1 $17M 141k 119.89
Everbridge, Inc. Cmn (EVBG) 0.1 $17M 122k 138.39
Coca Cola European Partners SHS (CCEP) 0.1 $17M 446k 37.75
AutoZone (AZO) 0.1 $17M 15k 1117.65
Vici Pptys (VICI) 0.1 $17M 831k 20.19
Blackline (BL) 0.1 $17M 202k 82.91
Agios Pharmaceuticals (AGIO) 0.1 $17M 312k 53.48
Nortonlifelock (GEN) 0.1 $17M 840k 19.83
IDEXX Laboratories (IDXX) 0.1 $17M 51k 327.87
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $17M 832k 19.97
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $17M 13M 1.25
Insulet Corporation (PODD) 0.1 $17M 85k 193.98
Copart (CPRT) 0.1 $16M 195k 84.51
Aon Shs Cl A (AON) 0.1 $16M 85k 192.98
Okta Cl A (OKTA) 0.1 $16M 80k 205.48
Perrigo SHS (PRGO) 0.1 $16M 296k 55.23
Hill-Rom Holdings 0.1 $16M 149k 109.78
Paccar (PCAR) 0.1 $16M 221k 73.77
Tractor Supply Company (TSCO) 0.1 $16M 124k 131.69
Xpo Logistics Inc equity (XPO) 0.1 $16M 210k 77.50
SYSCO Corporation (SYY) 0.1 $16M 297k 53.98
First Solar (FSLR) 0.1 $16M 323k 49.50
Agilent Technologies Inc C ommon (A) 0.1 $16M 179k 89.29
CSX Corporation (CSX) 0.1 $16M 227k 69.64
EXACT Sciences Corporation (EXAS) 0.1 $16M 181k 86.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $16M 413k 38.20
Chubb (CB) 0.1 $16M 123k 126.89
Nasdaq Omx (NDAQ) 0.1 $16M 129k 120.48
United Therapeutics Corporation (UTHR) 0.1 $15M 128k 121.00
Zynga Cl A 0.1 $15M 1.6M 9.54
Arena Pharmaceuticals Com New 0.1 $15M 241k 62.95
Wells Fargo & Company (WFC) 0.1 $15M 590k 25.65
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $15M 16M 0.94
Planet Fitness Cl A (PLNT) 0.1 $15M 248k 60.57
Ball Corporation (BALL) 0.1 $15M 219k 67.87
Square Note 0.500% 5/1 (Principal) 0.1 $15M 10M 1.49
Msc Indl Direct Cl A (MSM) 0.1 $15M 204k 72.81
LHC 0.1 $15M 84k 174.32
ResMed (RMD) 0.1 $15M 75k 196.08
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $15M 14M 1.07
Ross Stores (ROST) 0.1 $15M 174k 83.65
Fiat Chrysler Automobiles N SHS 0.1 $15M 1.4M 10.24
Trane Technologies SHS (TT) 0.1 $15M 167k 87.21
Goldman Sachs (GS) 0.1 $15M 73k 198.50
Splunk Note 0.500% 9/1 (Principal) 0.1 $15M 10M 1.44
Yum! Brands (YUM) 0.1 $14M 163k 87.96
Whirlpool Corporation (WHR) 0.1 $14M 110k 129.28
Eastman Chemical Company (EMN) 0.1 $14M 204k 70.00
Invesco SHS (IVZ) 0.1 $14M 1.4M 10.47
People's United Financial 0.1 $14M 1.1M 12.50
Hannon Armstrong (HASI) 0.1 $14M 494k 28.46
Broadcom (AVGO) 0.1 $14M 44k 315.99
PPG Industries (PPG) 0.1 $14M 132k 104.29
Humana (HUM) 0.1 $14M 36k 385.42
Essential Utils (WTRG) 0.1 $14M 324k 42.50
First Republic Bank/san F (FRCB) 0.1 $14M 133k 103.45
Etsy (ETSY) 0.1 $14M 128k 106.23
CoreLogic 0.1 $14M 200k 67.22
Penumbra (PEN) 0.1 $14M 75k 178.85
Hershey Company (HSY) 0.1 $13M 107k 125.00
Northern Trust Corporation (NTRS) 0.1 $13M 168k 78.57
Cooper Cos Com New 0.1 $13M 45k 294.12
Federal Realty Invt Tr Sh Ben Int New 0.1 $13M 155k 85.21
Waters Corporation (WAT) 0.1 $13M 73k 180.39
Endava Ads (DAVA) 0.1 $13M 271k 48.30
Norfolk Southern (NSC) 0.1 $13M 74k 175.53
Exponent (EXPO) 0.1 $13M 161k 80.93
Dexcom Note 0.750%12/0 (Principal) 0.1 $13M 5.2M 2.48
Interpublic Group of Companies (IPG) 0.1 $13M 719k 18.00
Expeditors International of Washington (EXPD) 0.1 $13M 170k 76.13
Service Corporation International (SCI) 0.1 $13M 332k 38.89
Ventas (VTR) 0.1 $13M 349k 36.59
Teradyne Note 1.250%12/1 (Principal) 0.1 $13M 4.7M 2.68
Teledyne Technologies Incorporated (TDY) 0.0 $13M 41k 310.08
Citizens Financial (CFG) 0.0 $13M 501k 25.33
Cibc Cad (CM) 0.0 $13M 189k 67.09
Hd Supply 0.0 $13M 355k 35.21
Centene Corporation (CNC) 0.0 $13M 198k 63.11
NetApp (NTAP) 0.0 $13M 281k 44.37
Cbre Group Cl A (CBRE) 0.0 $12M 277k 44.05
Sarepta Therapeutics (SRPT) 0.0 $12M 75k 160.38
United Rentals (URI) 0.0 $12M 81k 149.04
Zai Lab Adr (ZLAB) 0.0 $12M 149k 80.00
stock 0.0 $12M 59k 200.00
AGCO Corporation (AGCO) 0.0 $12M 211k 55.46
Lamb Weston Hldgs (LW) 0.0 $12M 183k 63.93
Jack Henry & Associates (JKHY) 0.0 $12M 65k 178.57
Fair Isaac Corporation (FICO) 0.0 $12M 28k 416.27
Canadian Pacific Railway 0.0 $11M 44k 260.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11M 37k 308.36
Rogers Communications CL B (RCI) 0.0 $11M 295k 38.46
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $11M 12M 0.91
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $11M 9.4M 1.20
Entergy Corporation (ETR) 0.0 $11M 117k 95.59
Rapid7 (RPD) 0.0 $11M 219k 51.02
W.W. Grainger (GWW) 0.0 $11M 36k 312.50
Fastenal Company (FAST) 0.0 $11M 266k 41.56
Ingredion Incorporated (INGR) 0.0 $11M 138k 80.00
Murphy Usa (MUSA) 0.0 $11M 98k 112.59
Neurocrine Biosciences (NBIX) 0.0 $11M 90k 122.03
Unum (UNM) 0.0 $11M 660k 16.67
Crown Castle Intl (CCI) 0.0 $11M 65k 168.38
Vulcan Materials Company (VMC) 0.0 $11M 93k 118.28
UGI Corporation (UGI) 0.0 $11M 362k 30.00
ConocoPhillips (COP) 0.0 $11M 253k 42.55
Dxc Technology (DXC) 0.0 $11M 696k 15.46
Douglas Emmett (DEI) 0.0 $11M 351k 30.66
Waste Connections (WCN) 0.0 $11M 111k 96.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 58k 183.91
Sealed Air (SEE) 0.0 $11M 331k 31.75
Synchrony Financial (SYF) 0.0 $11M 476k 22.09
SYNNEX Corporation (SNX) 0.0 $11M 88k 119.76
Maximus (MMS) 0.0 $11M 149k 70.45
Regal-beloit Corporation (RRX) 0.0 $11M 120k 87.32
Robert Half International (RHI) 0.0 $11M 190k 55.00
Yum China Holdings (YUMC) 0.0 $10M 217k 48.07
Easterly Government Properti reit (DEA) 0.0 $10M 448k 23.12
Logitech Intl S A SHS (LOGI) 0.0 $10M 159k 65.22
Transunion (TRU) 0.0 $10M 114k 90.91
Verint Systems (VRNT) 0.0 $10M 228k 45.17
Moderna (MRNA) 0.0 $10M 162k 63.56
Broadridge Financial Solutions (BR) 0.0 $10M 84k 121.95
H&R Block (HRB) 0.0 $10M 714k 14.28
HEICO Corporation (HEI) 0.0 $10M 102k 100.00
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $10M 8.4M 1.20
Dominion Resources (D) 0.0 $10M 125k 81.31
Guidewire Software (GWRE) 0.0 $10M 91k 110.85
Mimecast Ord Shs 0.0 $10M 243k 41.66
M&T Bank Corporation (MTB) 0.0 $10M 97k 103.90
Workday Note 0.250%10/0 (Principal) 0.0 $10M 7.3M 1.37
Elastic N V Ord Shs (ESTC) 0.0 $10M 108k 92.21
Allegion Ord Shs (ALLE) 0.0 $10M 97k 102.29
Lattice Semiconductor (LSCC) 0.0 $9.9M 350k 28.39
Argenx Se Sponsored Adr (ARGX) 0.0 $9.9M 44k 225.24
Charter Communications Inc N Cl A (CHTR) 0.0 $9.8M 20k 505.05
Xilinx 0.0 $9.8M 97k 100.59
Qualys (QLYS) 0.0 $9.7M 94k 104.01
Illumina Note 0.500% 6/1 (Principal) 0.0 $9.7M 6.5M 1.49
New Relic Note 0.500% 5/0 (Principal) 0.0 $9.7M 10M 0.97
Analog Devices (ADI) 0.0 $9.6M 78k 123.51
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $9.6M 8.3M 1.16
Cracker Barrel Old Country Store (CBRL) 0.0 $9.6M 87k 110.91
IDEX Corporation (IEX) 0.0 $9.6M 61k 158.05
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $9.6M 5.3M 1.82
Liberty Media Corp Del Com A Siriusxm 0.0 $9.5M 275k 34.52
Pentair SHS (PNR) 0.0 $9.5M 257k 36.89
Bce Com New (BCE) 0.0 $9.5M 227k 41.70
Chegg (CHGG) 0.0 $9.5M 141k 67.26
Paycom Software (PAYC) 0.0 $9.4M 32k 297.30
Lithia Mtrs Cl A (LAD) 0.0 $9.4M 62k 151.33
Tabula Rasa Healthcare 0.0 $9.4M 171k 54.73
General Electric Company 0.0 $9.3M 1.4M 6.91
Sage Therapeutics (SAGE) 0.0 $9.3M 223k 41.58
Metropcs Communications (TMUS) 0.0 $9.3M 90k 103.45
Perspecta 0.0 $9.2M 357k 25.77
Cdk Global Inc equities 0.0 $9.2M 230k 40.00
Envestnet Note 1.750% 6/0 (Principal) 0.0 $9.2M 7.5M 1.23
Celanese Corporation (CE) 0.0 $9.1M 105k 86.31
Tegna (TGNA) 0.0 $9.1M 814k 11.15
Verisign (VRSN) 0.0 $9.0M 43k 210.53
Mid-America Apartment (MAA) 0.0 $9.0M 79k 114.66
Hunt Cos Fin Tr 0.0 $8.9M 3.3M 2.65
Amicus Therapeutics (FOLD) 0.0 $8.8M 583k 15.08
ACI Worldwide (ACIW) 0.0 $8.7M 323k 26.98
Tenable Hldgs (TENB) 0.0 $8.7M 292k 29.81
Natera (NTRA) 0.0 $8.7M 174k 49.89
Transmedics Group (TMDX) 0.0 $8.6M 481k 17.92
Momenta Pharmaceuticals 0.0 $8.6M 259k 33.30
Icon SHS (ICLR) 0.0 $8.6M 51k 168.45
Quidel Corporation 0.0 $8.5M 38k 223.74
Colfax Corporation 0.0 $8.5M 305k 27.90
Turning Point Therapeutics I 0.0 $8.5M 132k 64.59
Cdw (CDW) 0.0 $8.4M 72k 117.65
Patterson Companies (PDCO) 0.0 $8.4M 380k 22.00
Xylem (XYL) 0.0 $8.3M 128k 64.96
Kinross Gold Corp (KGC) 0.0 $8.3M 1.1M 7.50
Y Mabs Therapeutics (YMAB) 0.0 $8.3M 191k 43.20
Sailpoint Technlgies Hldgs I 0.0 $8.2M 310k 26.47
IAC/InterActive 0.0 $8.2M 26k 314.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.2M 264k 30.89
Bluebird Bio (BLUE) 0.0 $8.2M 134k 61.04
J Global (ZD) 0.0 $8.1M 129k 63.21
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $8.1M 6.7M 1.21
Hess (HES) 0.0 $8.1M 156k 51.81
Motorola Solutions Com New (MSI) 0.0 $8.1M 59k 137.93
Guardant Health (GH) 0.0 $8.1M 100k 81.22
Nuance Communications 0.0 $8.1M 318k 25.30
Cyrusone 0.0 $8.1M 111k 72.75
Boeing Company (BA) 0.0 $8.0M 44k 183.06
Rexnord 0.0 $8.0M 274k 29.15
Blueprint Medicines (BPMC) 0.0 $7.9M 102k 78.00
Illumina Note 8/1 (Principal) 0.0 $7.9M 7.2M 1.09
Xerox Holdings Corp Com New (XRX) 0.0 $7.8M 536k 14.55
Pure Storage Cl A (PSTG) 0.0 $7.8M 448k 17.33
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $7.7M 7.1M 1.09
Williams-Sonoma (WSM) 0.0 $7.7M 94k 82.01
Realty Income (O) 0.0 $7.7M 130k 59.50
Sprouts Fmrs Mkt (SFM) 0.0 $7.7M 301k 25.59
Radware Ord (RDWR) 0.0 $7.7M 326k 23.59
Palomar Hldgs (PLMR) 0.0 $7.7M 90k 85.76
Deckers Outdoor Corporation (DECK) 0.0 $7.7M 39k 196.39
B2gold Corp (BTG) 0.0 $7.7M 1.3M 5.69
Aramark Hldgs (ARMK) 0.0 $7.7M 328k 23.33
Host Hotels & Resorts (HST) 0.0 $7.6M 708k 10.79
Nexstar Media Group Cl A (NXST) 0.0 $7.6M 91k 83.69
Tc Energy Corp (TRP) 0.0 $7.6M 177k 43.08
Diamondback Energy (FANG) 0.0 $7.4M 178k 41.76
Infosys Sponsored Adr (INFY) 0.0 $7.4M 768k 9.66
Cree Note 0.875% 9/0 (Principal) 0.0 $7.4M 6.3M 1.17
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $7.4M 7.5M 0.98
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $7.3M 6.9M 1.06
NetScout Systems (NTCT) 0.0 $7.3M 284k 25.56
CoStar (CSGP) 0.0 $7.3M 11k 692.31
Lamar Advertising Cl A (LAMR) 0.0 $7.2M 108k 66.76
Paylocity Holding Corporation (PCTY) 0.0 $7.1M 49k 145.90
Tesla Motors (TSLA) 0.0 $7.1M 6.6k 1076.19
Essent (ESNT) 0.0 $7.1M 195k 36.27
Lennox International (LII) 0.0 $7.0M 30k 232.50
Morningstar (MORN) 0.0 $7.0M 50k 140.97
Dollar Tree (DLTR) 0.0 $7.0M 77k 91.43
Thomson Reuters Corp. Com New 0.0 $7.0M 103k 68.00
Builders FirstSource (BLDR) 0.0 $7.0M 337k 20.70
Amdocs SHS (DOX) 0.0 $6.9M 114k 60.84
NVR (NVR) 0.0 $6.9M 2.1k 3260.00
Public Storage (PSA) 0.0 $6.9M 36k 191.92
Algonquin Power & Utilities equs (AQN) 0.0 $6.9M 532k 12.92
Yandex N V Shs Class A (YNDX) 0.0 $6.8M 137k 50.02
Tyler Technologies (TYL) 0.0 $6.8M 20k 333.33
MasTec (MTZ) 0.0 $6.7M 150k 44.87
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $6.7M 6.9M 0.97
Equity Residential Sh Ben Int (EQR) 0.0 $6.7M 114k 58.84
Amkor Technology (AMKR) 0.0 $6.6M 538k 12.31
Bilibili Note 1.375% 4/0 (Principal) 0.0 $6.6M 3.5M 1.91
Zillow Group Note 2.000%12/0 (Principal) 0.0 $6.6M 5.3M 1.24
Zendesk Note 0.250% 3/1 (Principal) 0.0 $6.6M 4.4M 1.49
Stag Industrial (STAG) 0.0 $6.5M 222k 29.32
Sina Corp Ord 0.0 $6.4M 184k 35.03
Shockwave Med (SWAV) 0.0 $6.4M 135k 47.37
Principia Biopharma 0.0 $6.4M 107k 59.79
Menlo Therapeutics 0.0 $6.4M 3.7M 1.73
Nu Skin Enterprises Cl A (NUS) 0.0 $6.3M 165k 38.23
Maxim Integrated Products 0.0 $6.3M 108k 58.51
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $6.3M 5.4M 1.16
Teradata Corporation (TDC) 0.0 $6.3M 301k 20.80
Pra Health Sciences 0.0 $6.2M 64k 97.29
AmerisourceBergen (COR) 0.0 $6.2M 64k 97.35
Allstate Corporation (ALL) 0.0 $6.2M 64k 96.64
Rambus (RMBS) 0.0 $6.1M 404k 15.20
Monolithic Power Systems (MPWR) 0.0 $6.1M 26k 237.02
Yamana Gold 0.0 $6.1M 1.1M 5.47
Gw Pharmaceuticals Ads 0.0 $6.1M 50k 122.73
Myokardia 0.0 $6.1M 63k 96.61
Mersana Therapeutics (MRSN) 0.0 $6.1M 259k 23.40
Outfront Media (OUT) 0.0 $6.0M 425k 14.17
FactSet Research Systems (FDS) 0.0 $6.0M 18k 327.70
Select Medical Holdings Corporation (SEM) 0.0 $6.0M 407k 14.73
Ormat Technologies (ORA) 0.0 $6.0M 94k 63.50
Flowserve Corporation (FLS) 0.0 $6.0M 199k 30.00
Jack in the Box (JACK) 0.0 $5.9M 80k 74.09
Life Storage Inc reit 0.0 $5.9M 63k 94.41
Minerals Technologies (MTX) 0.0 $5.9M 125k 46.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.9M 44k 134.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.8M 61k 95.14
Premier Cl A (PINC) 0.0 $5.8M 170k 34.28
Franco-Nevada Corporation (FNV) 0.0 $5.8M 43k 137.40
KAR Auction Services (KAR) 0.0 $5.8M 423k 13.76
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $5.8M 5.6M 1.04
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $5.8M 5.0M 1.16
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $5.8M 2.5M 2.28
Dicerna Pharmaceuticals 0.0 $5.8M 227k 25.40
Integer Hldgs (ITGR) 0.0 $5.8M 79k 73.05
XP Cl A (XP) 0.0 $5.8M 137k 42.01
Pool Corporation (POOL) 0.0 $5.8M 21k 271.85
Asbury Automotive (ABG) 0.0 $5.7M 74k 77.34
Sun Life Financial (SLF) 0.0 $5.7M 161k 35.63
Karuna Therapeutics Ord 0.0 $5.7M 51k 111.47
ACADIA Pharmaceuticals (ACAD) 0.0 $5.7M 117k 48.47
Lexington Realty Trust (LXP) 0.0 $5.7M 528k 10.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.6M 172k 32.44
Apellis Pharmaceuticals (APLS) 0.0 $5.6M 171k 32.66
Masco Corporation (MAS) 0.0 $5.5M 110k 50.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.5M 2.1M 2.63
WESCO International (WCC) 0.0 $5.5M 156k 35.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.5M 53k 103.03
Capital One Financial (COF) 0.0 $5.5M 89k 61.29
Denali Therapeutics (DNLI) 0.0 $5.4M 225k 24.18
Southern Company (SO) 0.0 $5.4M 104k 52.33
Williams Companies (WMB) 0.0 $5.4M 292k 18.60
Kla Corp Com New (KLAC) 0.0 $5.4M 28k 190.91
Johnson Ctls Intl SHS (JCI) 0.0 $5.4M 160k 33.81
Bmc Stk Hldgs 0.0 $5.4M 214k 25.14
RealPage 0.0 $5.4M 83k 65.01
Fiserv (FI) 0.0 $5.4M 55k 96.77
Beigene Sponsored Adr (BGNE) 0.0 $5.2M 28k 188.40
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.2M 162k 32.42
Ovid Therapeutics (OVID) 0.0 $5.2M 710k 7.37
AFLAC Incorporated (AFL) 0.0 $5.2M 148k 35.38
Hormel Foods Corporation (HRL) 0.0 $5.2M 110k 47.62
Western Alliance Bancorporation (WAL) 0.0 $5.2M 137k 37.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.2M 81k 63.83
Kura Oncology (KURA) 0.0 $5.1M 315k 16.30
Zentalis Pharmaceuticals (ZNTL) 0.0 $5.1M 107k 48.02
Howmet Aerospace (HWM) 0.0 $5.1M 321k 15.85
Republic Services (RSG) 0.0 $5.1M 62k 81.25
Assembly Biosciences 0.0 $5.1M 217k 23.32
Biohaven Pharmaceutical Holding 0.0 $5.0M 69k 73.11
Ringcentral Cl A (RNG) 0.0 $5.0M 17k 294.12
Columbia Sportswear Company (COLM) 0.0 $5.0M 62k 80.58
Emcor (EME) 0.0 $5.0M 75k 66.14
Chemed Corp Com Stk (CHE) 0.0 $5.0M 11k 451.03
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 88k 56.48
TD Ameritrade Holding 0.0 $4.9M 135k 36.38
Assured Guaranty (AGO) 0.0 $4.9M 202k 24.41
CSG Systems International (CSGS) 0.0 $4.9M 119k 41.39
Pinnacle West Capital Corporation (PNW) 0.0 $4.9M 67k 73.29
First American Financial (FAF) 0.0 $4.9M 102k 48.02
Adtalem Global Ed (ATGE) 0.0 $4.9M 157k 31.14
Valero Energy Corporation (VLO) 0.0 $4.9M 83k 58.82
Big Lots (BIG) 0.0 $4.9M 116k 42.00
X4 Pharmaceuticals (XFOR) 0.0 $4.9M 522k 9.32
Essex Property Trust (ESS) 0.0 $4.9M 21k 229.20
Progress Software Corporation (PRGS) 0.0 $4.8M 125k 38.75
Jabil Circuit (JBL) 0.0 $4.8M 150k 32.08
Ralph Lauren Corp Cl A (RL) 0.0 $4.8M 69k 70.00
Sabra Health Care REIT (SBRA) 0.0 $4.8M 325k 14.65
Philip Morris International (PM) 0.0 $4.8M 68k 70.06
Wix Note 7/0 (Principal) 0.0 $4.8M 2.6M 1.86
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.7M 305k 15.52
Devon Energy Corporation (DVN) 0.0 $4.7M 417k 11.35
Splunk Note 1.125% 9/1 (Principal) 0.0 $4.7M 3.2M 1.47
Veracyte (VCYT) 0.0 $4.7M 180k 25.90
Monmouth Real Estate Invt Cl A 0.0 $4.6M 320k 14.49
Brunswick Corporation (BC) 0.0 $4.6M 72k 64.01
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.6M 161k 28.66
Synaptics, Incorporated (SYNA) 0.0 $4.6M 77k 60.12
Geo Group Inc/the reit (GEO) 0.0 $4.6M 389k 11.83
Crane 0.0 $4.6M 77k 59.46
FTI Consulting (FCN) 0.0 $4.6M 40k 114.54
News Corp Cl A (NWSA) 0.0 $4.5M 384k 11.86
Netease Sponsored Ads (NTES) 0.0 $4.5M 11k 430.46
Belden (BDC) 0.0 $4.5M 139k 32.55
Godaddy Cl A (GDDY) 0.0 $4.5M 61k 73.33
Dupont De Nemours (DD) 0.0 $4.5M 86k 52.22
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $4.5M 173k 25.97
Rocket Pharmaceuticals (RCKT) 0.0 $4.5M 214k 20.93
Repligen Corporation (RGEN) 0.0 $4.5M 36k 123.60
Solaredge Technologies (SEDG) 0.0 $4.5M 32k 138.77
Itron (ITRI) 0.0 $4.4M 67k 66.22
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $4.4M 4.5M 0.98
Herman Miller (MLKN) 0.0 $4.4M 186k 23.61
Ttec Holdings (TTEC) 0.0 $4.4M 94k 46.56
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $4.4M 4.3M 1.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.4M 81k 54.22
Sabre (SABR) 0.0 $4.4M 656k 6.67
LivePerson (LPSN) 0.0 $4.4M 105k 41.43
Huntington Ingalls Inds (HII) 0.0 $4.3M 25k 175.00
Paramount Group Inc reit (PGRE) 0.0 $4.3M 565k 7.68
Constellation Pharmceticls I 0.0 $4.3M 144k 30.05
MGIC Investment (MTG) 0.0 $4.3M 525k 8.19
A. O. Smith Corporation (AOS) 0.0 $4.3M 91k 47.12
Raymond James Financial (RJF) 0.0 $4.3M 62k 68.72
Corecivic (CXW) 0.0 $4.3M 455k 9.36
Archer Daniels Midland Company (ADM) 0.0 $4.3M 104k 40.92
Dow (DOW) 0.0 $4.2M 102k 41.51
Garmin SHS (GRMN) 0.0 $4.2M 43k 97.65
Keysight Technologies (KEYS) 0.0 $4.1M 42k 100.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.1M 93k 44.73
Greif Cl A (GEF) 0.0 $4.1M 120k 34.41
4068594 Enphase Energy (ENPH) 0.0 $4.1M 87k 47.57
FedEx Corporation (FDX) 0.0 $4.0M 29k 138.55
Darden Restaurants (DRI) 0.0 $4.0M 53k 75.87
Strategic Education (STRA) 0.0 $4.0M 26k 153.63
Gentex Corporation (GNTX) 0.0 $4.0M 155k 25.77
ICF International (ICFI) 0.0 $4.0M 62k 64.84
Martin Marietta Materials (MLM) 0.0 $4.0M 19k 206.53
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 50k 79.13
Valley National Ban (VLY) 0.0 $4.0M 505k 7.82
PC Connection (CNXN) 0.0 $3.9M 85k 46.36
Cimpress Shs Euro (CMPR) 0.0 $3.9M 52k 76.33
Therapeuticsmd 0.0 $3.9M 3.1M 1.25
Pebblebrook Hotel Trust (PEB) 0.0 $3.9M 287k 13.66
Sykes Enterprises, Incorporated 0.0 $3.9M 141k 27.66
Retrophin 0.0 $3.9M 190k 20.41
Pluralsight Com Cl A 0.0 $3.9M 214k 18.05
OSI Systems (OSIS) 0.0 $3.9M 52k 74.63
Weis Markets (WMK) 0.0 $3.9M 77k 50.12
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9M 39k 100.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.9M 116k 33.41
Perdoceo Ed Corp (PRDO) 0.0 $3.8M 240k 15.93
Popular Com New (BPOP) 0.0 $3.8M 103k 37.16
Magna Intl Inc cl a (MGA) 0.0 $3.8M 85k 44.53
Smartsheet Com Cl A (SMAR) 0.0 $3.8M 74k 50.92
Deciphera Pharmaceuticals (DCPH) 0.0 $3.8M 63k 59.70
Mirati Therapeutics 0.0 $3.7M 33k 114.19
Deluxe Corporation (DLX) 0.0 $3.7M 159k 23.54
Genpact SHS (G) 0.0 $3.7M 102k 36.52
Lpl Financial Holdings (LPLA) 0.0 $3.7M 48k 78.40
Microstrategy Cl A New (MSTR) 0.0 $3.7M 31k 118.30
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.6M 3.0M 1.22
PriceSmart (PSMT) 0.0 $3.6M 60k 60.32
Cabot Corporation (CBT) 0.0 $3.6M 97k 37.05
National Fuel Gas (NFG) 0.0 $3.5M 84k 41.93
Savara (SVRA) 0.0 $3.5M 1.4M 2.49
Gray Television (GTN) 0.0 $3.5M 249k 13.95
Kimco Realty Corporation (KIM) 0.0 $3.5M 270k 12.88
Gaming & Leisure Pptys (GLPI) 0.0 $3.4M 99k 34.66
Cerence (CRNC) 0.0 $3.4M 84k 40.84
Caci Intl Cl A (CACI) 0.0 $3.4M 16k 216.92
Allscripts Healthcare Solutions (MDRX) 0.0 $3.4M 501k 6.77
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 57k 58.96
Fox Factory Hldg (FOXF) 0.0 $3.4M 41k 82.62
Ingles Mkts Cl A (IMKTA) 0.0 $3.4M 78k 43.07
Equity Lifestyle Properties (ELS) 0.0 $3.3M 54k 62.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.3M 58k 57.17
Nextgen Healthcare 0.0 $3.3M 302k 10.98
Limoneira Company (LMNR) 0.0 $3.3M 229k 14.49
Schlumberger (SLB) 0.0 $3.3M 175k 18.91
Waddell & Reed Finl Cl A 0.0 $3.3M 213k 15.51
Digital Realty Trust (DLR) 0.0 $3.3M 23k 142.10
Prosperity Bancshares (PB) 0.0 $3.3M 55k 59.38
Mirum Pharmaceuticals (MIRM) 0.0 $3.3M 167k 19.46
On Assignment (ASGN) 0.0 $3.2M 49k 66.67
V.F. Corporation (VFC) 0.0 $3.2M 54k 59.83
Nevro (NVRO) 0.0 $3.2M 27k 119.48
Bj's Wholesale Club Holdings (BJ) 0.0 $3.2M 87k 37.27
Pembina Pipeline Corp (PBA) 0.0 $3.2M 128k 25.14
Technipfmc (FTI) 0.0 $3.2M 468k 6.84
Yeti Hldgs (YETI) 0.0 $3.2M 74k 42.73
Agnico (AEM) 0.0 $3.1M 48k 65.48
Xperi Holding Corp 0.0 $3.1M 212k 14.76
Corning Incorporated (GLW) 0.0 $3.1M 122k 25.59
Adt (ADT) 0.0 $3.1M 389k 7.98
Chemocentryx 0.0 $3.1M 54k 57.54
Owens Corning (OC) 0.0 $3.1M 55k 55.77
Ultra Clean Holdings (UCTT) 0.0 $3.1M 136k 22.63
Telephone & Data Sys Com New (TDS) 0.0 $3.1M 154k 19.88
Mednax (MD) 0.0 $3.1M 179k 17.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.1M 9.9k 309.74
Kemper Corp Del (KMPR) 0.0 $3.0M 42k 72.52
Skechers U S A Cl A (SKX) 0.0 $3.0M 96k 31.38
Rlj Lodging Trust (RLJ) 0.0 $3.0M 326k 9.15
Buckle (BKE) 0.0 $3.0M 189k 15.68
Badger Meter (BMI) 0.0 $3.0M 47k 62.93
Open Text Corp (OTEX) 0.0 $2.9M 68k 43.13
American Campus Communities 0.0 $2.9M 84k 34.96
Vanguard World Extended Dur (EDV) 0.0 $2.9M 18k 166.05
Atara Biotherapeutics (ATRA) 0.0 $2.9M 200k 14.57
Brightsphere Investment Group (BSIG) 0.0 $2.9M 233k 12.46
Regions Financial Corporation (RF) 0.0 $2.9M 256k 11.16
Children's Place Retail Stores (PLCE) 0.0 $2.8M 76k 37.42
Shopify Cl A (SHOP) 0.0 $2.8M 3.0k 950.62
Nutanix Cl A (NTNX) 0.0 $2.8M 119k 23.70
Otis Worldwide Corp (OTIS) 0.0 $2.8M 49k 57.14
First Horizon National Corporation (FHN) 0.0 $2.8M 281k 9.96
Gms (GMS) 0.0 $2.8M 113k 24.59
Cyberark Software SHS (CYBR) 0.0 $2.7M 28k 99.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.7M 189k 14.30
Eaton Vance Corp Com Non Vtg 0.0 $2.7M 68k 40.00
Intercorp Finl Svcs SHS (IFS) 0.0 $2.7M 102k 26.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 272k 9.89
Global Blood Therapeutics In 0.0 $2.7M 42k 63.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.6M 61k 43.18
Alteryx Com Cl A 0.0 $2.6M 16k 164.28
Rollins (ROL) 0.0 $2.6M 62k 41.67
Cass Information Systems (CASS) 0.0 $2.6M 67k 39.02
Anaptysbio Inc Common (ANAB) 0.0 $2.6M 116k 22.34
Autoliv (ALV) 0.0 $2.6M 40k 64.52
Griffon Corporation (GFF) 0.0 $2.6M 139k 18.52
Cardtronics Shs Cl A 0.0 $2.6M 107k 23.98
Oshkosh Corporation (OSK) 0.0 $2.5M 36k 71.63
The Trade Desk Com Cl A (TTD) 0.0 $2.5M 6.2k 405.17
Umpqua Holdings Corporation 0.0 $2.5M 237k 10.64
Franklin Street Properties (FSP) 0.0 $2.5M 493k 5.09
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 136k 18.31
One Gas (OGS) 0.0 $2.4M 32k 77.03
Voyager Therapeutics (VYGR) 0.0 $2.4M 193k 12.62
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.4M 52k 47.00
Travelers Companies (TRV) 0.0 $2.4M 21k 114.58
Ameresco Cl A (AMRC) 0.0 $2.4M 86k 27.77
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.4M 15k 159.42
Evoqua Water Technologies Corp 0.0 $2.4M 128k 18.60
Clovis Oncology 0.0 $2.4M 349k 6.75
Avaya Holdings Corp 0.0 $2.3M 190k 12.36
Square Cl A (SQ) 0.0 $2.3M 22k 105.49
Moog Cl A (MOG.A) 0.0 $2.3M 44k 52.97
Lgi Homes (LGIH) 0.0 $2.3M 26k 88.03
Huron Consulting (HURN) 0.0 $2.3M 53k 44.25
Stamps Com New 0.0 $2.3M 13k 183.65
Sensata Technologies Hldng P SHS (ST) 0.0 $2.3M 66k 35.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.3M 83k 27.98
Trex Company (TREX) 0.0 $2.3M 18k 130.06
Taro Pharmaceutical Inds SHS (TARO) 0.0 $2.3M 34k 66.48
Credicorp (BAP) 0.0 $2.3M 17k 133.67
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $2.3M 37k 60.37
Pvh Corporation (PVH) 0.0 $2.3M 45k 50.00
Ii-vi 0.0 $2.2M 48k 47.23
Fortive (FTV) 0.0 $2.2M 33k 67.96
Phillips 66 (PSX) 0.0 $2.2M 31k 71.88
Constellation Brands Cl A (STZ) 0.0 $2.2M 13k 170.94
Sun Communities (SUI) 0.0 $2.2M 16k 135.67
Canadian Solar (CSIQ) 0.0 $2.2M 114k 19.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.2M 28k 78.45
Power Integrations (POWI) 0.0 $2.2M 19k 118.12
Zions Bancorporation (ZION) 0.0 $2.2M 65k 33.96
Precigen (PGEN) 0.0 $2.2M 439k 4.99
Tyson Foods Cl A (TSN) 0.0 $2.2M 37k 58.54
Generac Holdings (GNRC) 0.0 $2.2M 18k 121.96
Marriott Intl Cl A (MAR) 0.0 $2.2M 26k 83.74
Prudential Financial (PRU) 0.0 $2.2M 37k 59.23
Bank Ozk (OZK) 0.0 $2.2M 92k 23.47
Corteva (CTVA) 0.0 $2.1M 83k 25.90
FutureFuel (FF) 0.0 $2.1M 179k 11.95
Avery Dennison Corporation (AVY) 0.0 $2.1M 19k 112.00
Boise Cascade (BCC) 0.0 $2.1M 57k 37.61
Universal Display Corporation (OLED) 0.0 $2.1M 14k 149.65
Immunomedics 0.0 $2.1M 59k 35.44
Knowles (KN) 0.0 $2.1M 137k 15.26
Comtech Telecommunications C Com New (CMTL) 0.0 $2.1M 122k 16.89
Carrier Global Corporation (CARR) 0.0 $2.1M 96k 21.39
Jacobs Engineering 0.0 $2.1M 24k 84.65
Vale S A Sponsored Ads (VALE) 0.0 $2.1M 198k 10.40
Kontoor Brands (KTB) 0.0 $2.1M 140k 14.71
Ingersoll Rand (IR) 0.0 $2.0M 73k 28.18
Appfolio Com Cl A (APPF) 0.0 $2.0M 13k 162.72
Sanmina (SANM) 0.0 $2.0M 81k 25.04
Posco Sponsored Adr (PKX) 0.0 $2.0M 54k 37.03
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0M 116k 17.11
Walgreen Boots Alliance (WBA) 0.0 $2.0M 47k 42.40
DaVita (DVA) 0.0 $2.0M 25k 78.74
East West Ban (EWBC) 0.0 $2.0M 57k 34.48
Nutrien (NTR) 0.0 $2.0M 63k 31.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 21k 91.09
Dell Technologies CL C (DELL) 0.0 $1.9M 35k 54.94
Reliance Steel & Aluminum (RS) 0.0 $1.9M 20k 94.92
Puma Biotechnology (PBYI) 0.0 $1.9M 181k 10.43
Benefitfocus 0.0 $1.9M 175k 10.76
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 61k 30.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 9.1k 203.89
Prothena Corp SHS (PRTA) 0.0 $1.8M 176k 10.46
Coupa Software 0.0 $1.8M 6.4k 285.71
Suncor Energy (SU) 0.0 $1.8M 106k 17.24
Sonoco Products Company (SON) 0.0 $1.8M 35k 52.28
Computer Programs & Systems (TBRG) 0.0 $1.8M 80k 22.79
Arcosa (ACA) 0.0 $1.8M 43k 42.21
Beyond Meat (BYND) 0.0 $1.8M 13k 134.00
Renewable Energy Group Com New 0.0 $1.8M 72k 24.78
Innoviva (INVA) 0.0 $1.8M 126k 13.98
Shaw Communications Cl B Conv 0.0 $1.7M 106k 16.47
Helmerich & Payne (HP) 0.0 $1.7M 89k 19.51
Lockheed Martin Corporation (LMT) 0.0 $1.7M 4.8k 365.85
Materion Corporation (MTRN) 0.0 $1.7M 28k 61.49
Qorvo (QRVO) 0.0 $1.7M 16k 110.55
Itt (ITT) 0.0 $1.7M 29k 58.76
SL Green Realty 0.0 $1.7M 34k 49.52
Super Micro Computer (SMCI) 0.0 $1.6M 58k 28.38
AES Corporation (AES) 0.0 $1.6M 113k 14.44
Ubiquiti (UI) 0.0 $1.6M 9.3k 174.55
Advanced Energy Industries (AEIS) 0.0 $1.6M 24k 67.80
Stifel Financial (SF) 0.0 $1.6M 34k 47.43
Bonanza Creek Energy Com New 0.0 $1.6M 109k 14.82
Tpi Composites (TPIC) 0.0 $1.6M 69k 23.37
Ego (EGO) 0.0 $1.6M 165k 9.70
Teleflex Incorporated (TFX) 0.0 $1.6M 4.2k 375.00
Vistra Energy (VST) 0.0 $1.6M 84k 18.61
Qiagen Nv Shs New 0.0 $1.6M 36k 42.79
American States Water Company (AWR) 0.0 $1.5M 20k 78.63
Lci Industries (LCII) 0.0 $1.5M 13k 115.08
F.N.B. Corporation (FNB) 0.0 $1.5M 205k 7.50
Ebix Com New (EBIXQ) 0.0 $1.5M 69k 22.36
Hackett (HCKT) 0.0 $1.5M 113k 13.54
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 181k 8.40
Resources Connection (RGP) 0.0 $1.5M 126k 11.97
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 19k 79.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 15k 97.64
FleetCor Technologies 0.0 $1.5M 6.0k 245.90
Manpower (MAN) 0.0 $1.5M 21k 70.00
Crawford & Co CL B (CRD.B) 0.0 $1.5M 207k 7.03
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.5M 14k 105.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 4.5k 324.38
AMAG Pharmaceuticals 0.0 $1.4M 188k 7.65
State Street Corporation (STT) 0.0 $1.4M 23k 63.74
B&G Foods (BGS) 0.0 $1.4M 58k 24.39
Village Super Mkt Cl A New (VLGEA) 0.0 $1.4M 51k 27.71
Magic Software Enterprises L Ord (MGIC) 0.0 $1.4M 124k 11.30
Hollyfrontier Corp 0.0 $1.4M 48k 29.22
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 15k 93.33
Xcel Energy (XEL) 0.0 $1.4M 22k 63.58
Quanta Services (PWR) 0.0 $1.4M 35k 39.23
NewMarket Corporation (NEU) 0.0 $1.4M 3.4k 400.59
EQT Corporation (EQT) 0.0 $1.4M 114k 11.90
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.3M 17k 77.36
Marathon Petroleum Corp (MPC) 0.0 $1.3M 35k 38.22
Iqvia Holdings (IQV) 0.0 $1.3M 9.3k 142.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 31k 42.88
Deutsche Bank A G Namen Akt (DB) 0.0 $1.3M 138k 9.44
Brown & Brown (BRO) 0.0 $1.3M 32k 40.76
Medical Properties Trust (MPW) 0.0 $1.3M 68k 18.72
Enbridge (ENB) 0.0 $1.3M 42k 30.63
Kinder Morgan (KMI) 0.0 $1.3M 82k 15.46
MDU Resources (MDU) 0.0 $1.3M 57k 22.19
Altra Holdings 0.0 $1.3M 40k 31.86
Channeladvisor 0.0 $1.3M 80k 15.84
Science App Int'l (SAIC) 0.0 $1.3M 16k 77.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.3M 3.1k 405.16
Halyard Health (AVNS) 0.0 $1.2M 42k 29.38
Baozun Sponsored Adr (BZUN) 0.0 $1.2M 32k 38.46
Flowers Foods (FLO) 0.0 $1.2M 55k 22.36
NCR Corporation (VYX) 0.0 $1.2M 71k 17.20
Walker & Dunlop (WD) 0.0 $1.2M 24k 50.80
Tripadvisor (TRIP) 0.0 $1.2M 61k 20.00
Pjt Partners Com Cl A (PJT) 0.0 $1.2M 24k 51.34
Newell Rubbermaid (NWL) 0.0 $1.2M 76k 15.88
Crown Holdings (CCK) 0.0 $1.2M 18k 65.00
eHealth (EHTH) 0.0 $1.2M 12k 98.26
Medpace Hldgs (MEDP) 0.0 $1.2M 13k 92.99
Docusign (DOCU) 0.0 $1.2M 7.0k 169.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.2M 254k 4.65
Varex Imaging (VREX) 0.0 $1.2M 78k 15.15
Uniti Group Inc Com reit (UNIT) 0.0 $1.2M 126k 9.35
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 84k 13.99
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.2M 572k 2.05
Crocs (CROX) 0.0 $1.2M 32k 36.81
Schnitzer Stl Inds Cl A (RDUS) 0.0 $1.2M 66k 17.64
Macerich Company (MAC) 0.0 $1.2M 129k 9.03
Hp (HPQ) 0.0 $1.2M 65k 17.81
Altice Usa Cl A (ATUS) 0.0 $1.2M 51k 22.53
L3harris Technologies (LHX) 0.0 $1.2M 6.8k 169.01
Groupon Com New (GRPN) 0.0 $1.1M 64k 18.11
CorVel Corporation (CRVL) 0.0 $1.1M 16k 70.86
CMS Energy Corporation (CMS) 0.0 $1.1M 20k 57.89
Wec Energy Group (WEC) 0.0 $1.1M 13k 89.20
Expedia Group Com New (EXPE) 0.0 $1.1M 14k 82.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 136k 8.27
Winnebago Industries (WGO) 0.0 $1.1M 17k 66.63
Meritage Homes Corporation (MTH) 0.0 $1.1M 15k 76.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 4.8k 229.17
Silgan Holdings (SLGN) 0.0 $1.1M 33k 32.40
W.R. Grace & Co. 0.0 $1.0M 20k 50.79
51job Sponsored Ads 0.0 $1.0M 14k 71.82
Vishay Intertechnology (VSH) 0.0 $1.0M 67k 15.27
KB Home (KBH) 0.0 $1.0M 33k 30.69
Stepan Company (SCL) 0.0 $1.0M 10k 97.12
Karyopharm Therapeutics (KPTI) 0.0 $1.0M 53k 18.95
Re Max Hldgs Cl A (RMAX) 0.0 $1.0M 32k 31.44
Dr Reddys Labs Adr (RDY) 0.0 $1000k 19k 53.04
Vectrus (VVX) 0.0 $998k 20k 49.14
Pennymac Financial Services (PFSI) 0.0 $995k 24k 41.81
B. Riley Financial (RILY) 0.0 $994k 46k 21.75
Powell Industries (POWL) 0.0 $989k 36k 27.40
Qurate Retail Com Ser A (QRTEA) 0.0 $986k 104k 9.50
MTS Systems Corporation 0.0 $985k 56k 17.59
Tronc 0.0 $984k 99k 9.99
Terex Corporation (TEX) 0.0 $983k 52k 18.77
Sk Telecom Sponsored Adr 0.0 $974k 50k 19.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $972k 6.8k 143.22
Grand Canyon Education (LOPE) 0.0 $969k 11k 90.56
Haemonetics Corporation (HAE) 0.0 $967k 11k 89.54
Teck Resources CL B (TECK) 0.0 $965k 93k 10.42
Digital Turbine Com New (APPS) 0.0 $960k 76k 12.57
Curtiss-Wright (CW) 0.0 $956k 11k 89.31
Esperion Therapeutics (ESPR) 0.0 $953k 19k 51.29
Spectrum Pharmaceuticals 0.0 $948k 280k 3.38
Diodes Incorporated (DIOD) 0.0 $943k 19k 50.70
Carriage Services (CSV) 0.0 $928k 51k 18.12
PDL BioPharma 0.0 $927k 319k 2.91
Syneos Health Cl A 0.0 $926k 16k 58.24
Patrick Industries (PATK) 0.0 $919k 15k 61.27
Sp Plus (SP) 0.0 $907k 44k 20.71
Smith & Wesson Brands (SWBI) 0.0 $900k 42k 21.53
Macrogenics (MGNX) 0.0 $899k 32k 27.92
Diamond Hill Investment Grou Com New (DHIL) 0.0 $898k 7.9k 113.67
Carlisle Companies (CSL) 0.0 $898k 7.5k 119.73
Peak (DOC) 0.0 $886k 32k 27.56
Spire (SR) 0.0 $881k 13k 65.75
City Office Reit (CIO) 0.0 $877k 87k 10.06
Akebia Therapeutics (AKBA) 0.0 $864k 64k 13.58
Ptc Therapeutics I (PTCT) 0.0 $852k 17k 50.71
Siteone Landscape Supply (SITE) 0.0 $832k 7.3k 113.97
Tandem Diabetes Care Com New (TNDM) 0.0 $831k 8.4k 98.93
Canadian Natural Resources (CNQ) 0.0 $829k 48k 17.16
Healthcare Realty Trust Incorporated 0.0 $826k 28k 29.28
Fortis (FTS) 0.0 $824k 21k 39.34
Innospec (IOSP) 0.0 $819k 11k 77.26
Unisys Corp Com New (UIS) 0.0 $809k 74k 10.91
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $809k 79k 10.28
Manhattan Associates (MANH) 0.0 $801k 8.5k 94.23
AECOM Technology Corporation (ACM) 0.0 $795k 21k 37.50
Inovalon Hldgs Com Cl A 0.0 $792k 41k 19.27
General Dynamics Corporation (GD) 0.0 $790k 5.4k 147.06
Photronics (PLAB) 0.0 $789k 71k 11.13
Fireeye 0.0 $779k 64k 12.17
Toll Brothers (TOL) 0.0 $779k 24k 32.59
Globe Life (GL) 0.0 $769k 10k 73.96
Solarwinds Corp 0.0 $760k 43k 17.67
Dover Corporation (DOV) 0.0 $743k 7.7k 96.75
California Water Service (CWT) 0.0 $739k 16k 47.68
Cytomx Therapeutics (CTMX) 0.0 $737k 89k 8.33
Msg Network Cl A 0.0 $731k 74k 9.95
Mueller Industries (MLI) 0.0 $731k 28k 26.58
ImmunoGen 0.0 $730k 159k 4.60
Anaplan 0.0 $729k 16k 45.28
Old National Ban (ONB) 0.0 $729k 53k 13.75
Kraft Heinz (KHC) 0.0 $715k 22k 32.68
Noble Energy 0.0 $713k 80k 8.97
Oxford Industries (OXM) 0.0 $709k 16k 44.03
Bausch Health Companies (BHC) 0.0 $707k 39k 18.29
Universal Electronics (UEIC) 0.0 $702k 15k 46.80
Wave Life Sciences SHS (WVE) 0.0 $701k 67k 10.42
BRP Com Sun Vtg (DOOO) 0.0 $698k 16k 42.56
Rh (RH) 0.0 $697k 2.8k 248.93
Us Foods Hldg Corp call (USFD) 0.0 $692k 35k 19.72
Telefonica Brasil Sa Sponsored Adr 0.0 $681k 77k 8.87
Axsome Therapeutics (AXSM) 0.0 $675k 8.2k 82.32
Newtek Business Svcs Corp Com New (NEWT) 0.0 $670k 37k 18.21
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $668k 16k 41.04
Knoll Com New 0.0 $657k 54k 12.19
Northrop Grumman Corporation (NOC) 0.0 $655k 2.1k 309.73
M/I Homes (MHO) 0.0 $651k 19k 34.44
Southwestern Energy Company (SWN) 0.0 $638k 249k 2.56
Mercury Computer Systems (MRCY) 0.0 $637k 8.1k 78.64
Kinsale Cap Group (KNSL) 0.0 $636k 4.1k 155.12
Dick's Sporting Goods (DKS) 0.0 $635k 15k 41.23
Columbia Ppty Tr Com New 0.0 $634k 47k 13.49
Bio Rad Labs Cl A (BIO) 0.0 $631k 1.4k 451.00
Kb Finl Group Sponsored Adr (KB) 0.0 $630k 23k 27.83
TeleNav 0.0 $628k 114k 5.49
MarineMax (HZO) 0.0 $627k 28k 22.39
Timken Company (TKR) 0.0 $619k 14k 45.51
CNA Financial Corporation (CNA) 0.0 $617k 19k 32.14
National HealthCare Corporation (NHC) 0.0 $596k 9.4k 63.40
Topbuild (BLD) 0.0 $580k 5.1k 113.73
Kingsoft Cloud Hldgs Ads (KC) 0.0 $580k 18k 31.52
Trinet (TNET) 0.0 $579k 9.5k 60.96
Flex Ord (FLEX) 0.0 $577k 58k 10.00
PerkinElmer (RVTY) 0.0 $577k 5.9k 97.68
Brixmor Prty (BRX) 0.0 $574k 45k 12.84
Bruker Corporation (BRKR) 0.0 $570k 14k 40.71
Roku Com Cl A (ROKU) 0.0 $567k 4.9k 116.31
Cae (CAE) 0.0 $566k 38k 15.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $558k 23k 24.05
CalAmp 0.0 $557k 70k 8.01
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $546k 50k 10.88
Novocure Ord Shs (NVCR) 0.0 $546k 9.2k 59.35
Baker Hughes Company Cl A (BKR) 0.0 $536k 35k 15.39
Bandwidth Com Cl A (BAND) 0.0 $533k 4.2k 126.90
American Woodmark Corporation (AMWD) 0.0 $522k 6.9k 75.65
Skyworks Solutions (SWKS) 0.0 $521k 4.1k 127.12
International Paper Company (IP) 0.0 $521k 15k 35.26
Vera Bradley (VRA) 0.0 $517k 116k 4.44
Epizyme 0.0 $511k 32k 16.07
Green Dot Corp Cl A (GDOT) 0.0 $510k 10k 49.04
Jounce Therapeutics 0.0 $508k 74k 6.90
National Westn Life Group In Cl A (NWLI) 0.0 $508k 2.5k 203.20
Insight Enterprises (NSIT) 0.0 $507k 10k 49.22
Tetra Tech (TTEK) 0.0 $506k 6.4k 79.06
Ufp Industries (UFPI) 0.0 $505k 10k 49.51
America's Car-Mart (CRMT) 0.0 $503k 5.7k 87.78
Servicenow Note 6/0 (Principal) 0.0 $497k 166k 2.99
Applied Optoelectronics (AAOI) 0.0 $490k 45k 10.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $490k 131k 3.75
Kennametal (KMT) 0.0 $485k 17k 28.70
Whitehorse Finance (WHF) 0.0 $482k 47k 10.30
CF Industries Holdings (CF) 0.0 $480k 18k 26.67
Federated Hermes CL B (FHI) 0.0 $476k 20k 23.68
Packaging Corporation of America (PKG) 0.0 $476k 4.8k 99.80
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $475k 27k 17.72
Erie Indty Cl A (ERIE) 0.0 $475k 2.5k 190.00
Steelcase Cl A (SCS) 0.0 $469k 39k 12.06
Stanley Black & Decker (SWK) 0.0 $469k 3.3k 140.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $464k 65k 7.16
Concert Pharmaceuticals I equity 0.0 $462k 47k 9.95
Hurco Companies (HURC) 0.0 $460k 17k 27.94
Iovance Biotherapeutics (IOVA) 0.0 $458k 17k 27.43
Bio-techne Corporation (TECH) 0.0 $457k 1.7k 264.38
FormFactor (FORM) 0.0 $455k 16k 29.35
Altria (MO) 0.0 $455k 12k 39.01
Fate Therapeutics (FATE) 0.0 $453k 13k 34.32
Reata Pharmaceuticals Cl A 0.0 $452k 2.9k 155.86
Comscore 0.0 $450k 145k 3.10
Taylor Morrison Hom (TMHC) 0.0 $446k 23k 19.31
Old Dominion Freight Line (ODFL) 0.0 $445k 2.6k 171.88
Concho Resources 0.0 $422k 8.2k 51.53
Tiffany & Co. 0.0 $418k 3.3k 128.21
United Bankshares (UBSI) 0.0 $407k 15k 27.69
American National Insurance Company 0.0 $406k 5.6k 72.02
Tfii Cn (TFII) 0.0 $404k 11k 35.44
Wabtec Corporation (WAB) 0.0 $397k 6.9k 57.53
Avista Corporation (AVA) 0.0 $397k 11k 36.42
Huntington Bancshares Incorporated (HBAN) 0.0 $396k 44k 9.06
Teekay Tankers Cl A (TNK) 0.0 $396k 31k 12.82
Old Republic International Corporation (ORI) 0.0 $393k 24k 16.31
Enanta Pharmaceuticals (ENTA) 0.0 $392k 7.8k 50.26
StarTek 0.0 $392k 77k 5.08
Resideo Technologies (REZI) 0.0 $389k 33k 11.73
Allakos (ALLK) 0.0 $388k 5.4k 71.85
Century Communities (CCS) 0.0 $386k 13k 30.63
Rocky Brands (RCKY) 0.0 $384k 19k 20.53
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $383k 10k 36.79
Site Centers Corp (SITC) 0.0 $381k 47k 8.16
PacWest Ban 0.0 $376k 19k 19.71
Johnson Outdoors Cl A (JOUT) 0.0 $373k 4.1k 90.98
Championx Corp (CHX) 0.0 $371k 38k 9.75
Livanova SHS (LIVN) 0.0 $371k 7.7k 48.18
Perficient (PRFT) 0.0 $369k 10k 35.83
Alkermes SHS (ALKS) 0.0 $365k 19k 19.41
Entegris (ENTG) 0.0 $360k 6.1k 59.02
Arista Networks (ANET) 0.0 $357k 1.7k 210.59
Sally Beauty Holdings (SBH) 0.0 $355k 28k 12.54
Spotify Technology S A SHS (SPOT) 0.0 $355k 1.4k 258.18
United Microelectronics Corp Spon Adr New (UMC) 0.0 $354k 134k 2.64
Harmonic (HLIT) 0.0 $350k 74k 4.76
Saul Centers (BFS) 0.0 $347k 11k 32.29
Ecopetrol S A Sponsored Ads (EC) 0.0 $346k 31k 11.13
Nexpoint Residential Tr (NXRT) 0.0 $346k 9.8k 35.31
Titan Machinery (TITN) 0.0 $341k 31k 10.86
Cincinnati Financial Corporation (CINF) 0.0 $339k 5.3k 64.11
New York Community Ban (NYCB) 0.0 $337k 33k 10.21
Omega Healthcare Investors (OHI) 0.0 $336k 11k 29.71
Stewart Information Services Corporation (STC) 0.0 $332k 10k 32.55
Great Wastern Ban 0.0 $332k 24k 13.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $331k 19k 17.16
Flws/1-800 Flowers Cl A (FLWS) 0.0 $322k 16k 20.00
Spartannash (SPTN) 0.0 $321k 15k 21.26
Enel Americas S A Sponsored Adr 0.0 $318k 42k 7.50
Western Digital (WDC) 0.0 $315k 7.1k 44.22
Wey (WEYS) 0.0 $315k 15k 21.58
SPX Corporation 0.0 $313k 7.6k 41.18
Greenbrier Companies (GBX) 0.0 $303k 13k 22.78
Fortune Brands (FBIN) 0.0 $301k 4.7k 63.83
Burlington Stores (BURL) 0.0 $300k 1.6k 191.49
Smith Micro Software Com New (SMSI) 0.0 $300k 67k 4.46
Udr (UDR) 0.0 $297k 8.0k 37.34
Third Point Reinsurance 0.0 $288k 38k 7.50
Hibbett Sports (HIBB) 0.0 $287k 14k 20.95
Invacare Corporation 0.0 $285k 45k 6.38
Wellpoint Note 2.750%10/1 (Principal) 0.0 $285k 78k 3.65
AngioDynamics (ANGO) 0.0 $283k 28k 10.18
Urstadt Biddle Pptys Cl A 0.0 $282k 24k 11.90
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $281k 19k 15.21
Pctel 0.0 $274k 41k 6.68
Foundation Building Materials 0.0 $272k 17k 15.63
Halliburton Company (HAL) 0.0 $271k 21k 12.98
Artesian Resources Corp Cl A (ARTNA) 0.0 $271k 7.5k 36.23
Seneca Foods Corp Cl A (SENEA) 0.0 $267k 7.9k 33.80
CenturyLink 0.0 $259k 26k 10.01
Cornerstone Ondemand 0.0 $258k 6.7k 38.51
Dhi (DHX) 0.0 $256k 122k 2.10
Vmware Cl A Com 0.0 $255k 1.6k 155.11
Neophotonics Corp 0.0 $254k 29k 8.88
Mobile Telesystems Pjsc Sponsored Adr 0.0 $254k 28k 9.19
Evertec (EVTC) 0.0 $247k 8.8k 28.09
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $243k 11k 22.20
Carter's (CRI) 0.0 $242k 3.0k 80.67
John B. Sanfilippo & Son (JBSS) 0.0 $239k 2.8k 85.36
Oneok (OKE) 0.0 $233k 6.8k 34.13
Tanger Factory Outlet Centers (SKT) 0.0 $232k 32k 7.24
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $229k 50k 4.55
Regency Centers Corporation (REG) 0.0 $227k 5.0k 45.82
Charles River Laboratories (CRL) 0.0 $227k 1.3k 174.62
Lo (LOCO) 0.0 $226k 15k 14.77
Corcept Therapeutics Incorporated (CORT) 0.0 $224k 13k 16.84
Rmr Group Cl A (RMR) 0.0 $218k 7.4k 29.46
Kamada SHS (KMDA) 0.0 $217k 28k 7.75
McKesson Corporation (MCK) 0.0 $216k 1.4k 153.28
Apache Corporation 0.0 $216k 16k 13.47
F5 Networks (FFIV) 0.0 $215k 1.5k 139.25
SVB Financial (SIVBQ) 0.0 $212k 978.00 216.22
Extended Stay Amer Unit 99/99/9999b 0.0 $211k 19k 11.16
Willis Towers Watson SHS (WTW) 0.0 $209k 1.1k 197.80
Marathon Oil Corporation (MRO) 0.0 $207k 34k 6.12
Momo Adr 0.0 $206k 12k 17.24
Mongodb Cl A (MDB) 0.0 $204k 900.00 226.67
Newmark Group Cl A (NMRK) 0.0 $201k 41k 4.87
Cenovus Energy (CVE) 0.0 $199k 43k 4.68
Ford Motor Company (F) 0.0 $199k 33k 6.12
Leidos Holdings (LDOS) 0.0 $197k 2.2k 91.84
Nature's Sunshine Prod. (NATR) 0.0 $197k 22k 8.99
Aduro Biotech 0.0 $196k 85k 2.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $194k 12k 16.00
Gain Capital Holdings 0.0 $176k 29k 6.01
China Yuchai Intl (CYD) 0.0 $174k 12k 14.38
Iveric Bio 0.0 $171k 34k 5.10
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $170k 19k 9.14
Tredegar Corporation (TG) 0.0 $166k 11k 15.37
Greenlight Capital Re Class A (GLRE) 0.0 $163k 25k 6.52
Ban (TBBK) 0.0 $151k 15k 9.81
Office Depot 0.0 $150k 64k 2.35
Garrett Motion (GTX) 0.0 $144k 26k 5.52
Kimball Intl CL B 0.0 $142k 12k 11.56
Information Services (III) 0.0 $140k 67k 2.08
Bristol-myers Squibb Right 99/99/9999 0.0 $139k 39k 3.58
Dynavax Technologies Corp Com New (DVAX) 0.0 $138k 16k 8.85
Tim Participacoes S A Sponsored Adr 0.0 $138k 11k 12.95
Retail Value Inc reit 0.0 $131k 11k 12.34
Element Solutions (ESI) 0.0 $124k 11k 10.87
Pico Hldgs Com New 0.0 $120k 14k 8.45
Catchmark Timber Tr Cl A 0.0 $113k 13k 8.83
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $109k 32k 3.39
Sangamo Biosciences (SGMO) 0.0 $106k 12k 8.98
Annaly Capital Management 0.0 $106k 16k 6.59
Idt Corp Cl B New (IDT) 0.0 $104k 16k 6.54
Glu Mobile 0.0 $103k 11k 9.28
Encana Corporation (OVV) 0.0 $99k 10k 9.52
Vareit, Inc reits 0.0 $98k 15k 6.41
Seres Therapeutics (MCRB) 0.0 $94k 20k 4.75
Avid Technology 0.0 $93k 13k 7.27
Dorian Lpg Shs Usd (LPG) 0.0 $92k 12k 7.73
Mechel Pao Sponsored Adr Ne 0.0 $81k 47k 1.72
Mobileiron Com New 0.0 $78k 16k 4.91
New Senior Inv Grp 0.0 $75k 21k 3.64
Sirius Xm Holdings (SIRI) 0.0 $74k 13k 5.87
A10 Networks (ATEN) 0.0 $71k 10k 6.83
Entravision Communications C Cl A (EVC) 0.0 $68k 48k 1.42
Xinyuan Real Estate Spons Adr 0.0 $55k 25k 2.21
Lg Display Spons Adr Rep (LPL) 0.0 $52k 11k 4.81
Banco Santander Adr (SAN) 0.0 $28k 12k 2.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $19k 13k 1.47
T-mobile Us Right 07/27/2020 0.0 $0 80k 0.00