Axa

Axa as of Sept. 30, 2020

Portfolio Holdings for Axa

Axa holds 1284 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $1.1B 9.6M 115.78
Microsoft Corporation (MSFT) 3.2 $873M 4.1M 210.41
Amazon (AMZN) 3.1 $846M 269k 3150.00
Alibaba Group Holding Sponsored Ads (BABA) 1.9 $514M 1.7M 294.04
Facebook Cl A (META) 1.6 $430M 1.6M 261.99
Visa Com Cl A (V) 1.5 $404M 2.0M 199.66
Alphabet Cap Stk Cl A (GOOGL) 1.3 $371M 253k 1464.45
Linde SHS 1.3 $360M 1.5M 238.22
Alphabet Cap Stk Cl C (GOOG) 1.3 $359M 245k 1467.29
Thermo Fisher Scientific (TMO) 1.2 $335M 760k 441.28
UnitedHealth (UNH) 1.0 $271M 871k 311.71
Qualcomm (QCOM) 1.0 $266M 2.3M 118.13
Ferrari Nv Ord (RACE) 0.9 $261M 1.5M 178.57
Paypal Holdings (PYPL) 0.9 $243M 1.2M 197.47
Servicenow (NOW) 0.9 $240M 491k 488.37
Intuitive Surgical Com New (ISRG) 0.8 $221M 310k 712.50
NVIDIA Corporation (NVDA) 0.8 $218M 403k 540.66
Adobe Systems Incorporated (ADBE) 0.8 $217M 441k 491.33
Dex (DXCM) 0.7 $204M 503k 406.25
salesforce (CRM) 0.7 $195M 776k 251.66
Autodesk (ADSK) 0.7 $194M 844k 229.30
Fidelity National Information Services (FIS) 0.7 $185M 1.3M 146.23
Johnson & Johnson (JNJ) 0.6 $179M 1.2M 148.70
Costco Wholesale Corporation (COST) 0.6 $175M 494k 354.63
Prologis (PLD) 0.6 $166M 1.6M 100.62
Merck & Co (MRK) 0.6 $165M 2.0M 82.90
Oracle Corporation (ORCL) 0.6 $163M 2.7M 59.74
Medtronic SHS (MDT) 0.6 $155M 1.5M 104.14
Texas Instruments Incorporated (TXN) 0.5 $152M 1.1M 142.42
Verizon Communications (VZ) 0.5 $145M 2.4M 59.49
Global Payments (GPN) 0.5 $143M 811k 176.19
Nike CL B (NKE) 0.5 $142M 1.1M 125.76
Procter & Gamble Company (PG) 0.5 $141M 1.0M 139.19
Advanced Micro Devices (AMD) 0.5 $141M 1.7M 81.42
Amgen (AMGN) 0.5 $134M 527k 254.81
Mastercard Cl A (MA) 0.5 $130M 384k 337.70
Teradyne (TER) 0.5 $129M 1.6M 79.46
Honeywell International (HON) 0.5 $128M 784k 163.83
Home Depot (HD) 0.5 $125M 450k 277.93
Cisco Systems (CSCO) 0.5 $125M 3.2M 39.40
Accenture Shs Class A (ACN) 0.4 $122M 537k 226.67
Intel Corporation (INTC) 0.4 $122M 2.4M 51.72
Zoetis Cl A (ZTS) 0.4 $119M 721k 164.67
Berkshire Hathaway Cl B New (BRK.B) 0.4 $118M 553k 213.03
American Express Company (AXP) 0.4 $115M 1.1M 100.69
Lemonade (LMND) 0.4 $114M 2.3M 49.72
Danaher Corporation (DHR) 0.4 $114M 531k 215.25
Pfizer (PFE) 0.4 $114M 3.1M 36.61
Edwards Lifesciences (EW) 0.4 $113M 1.4M 80.46
Pepsi (PEP) 0.4 $112M 807k 138.31
American Tower Reit (AMT) 0.4 $111M 476k 233.40
Cadence Design Systems (CDNS) 0.4 $111M 1.1M 105.53
Activision Blizzard 0.4 $109M 1.4M 80.37
Coca-Cola Company (KO) 0.4 $108M 2.2M 49.29
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $104M 1.3M 81.07
Colgate-Palmolive Company (CL) 0.4 $102M 1.3M 76.40
Ptc (PTC) 0.4 $102M 1.2M 82.72
Abbott Laboratories (ABT) 0.4 $99M 910k 108.75
Union Pacific Corporation (UNP) 0.3 $95M 481k 197.00
At&t (T) 0.3 $94M 3.3M 28.61
Proofpoint 0.3 $94M 888k 105.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $93M 340k 273.22
Lowe's Companies (LOW) 0.3 $92M 553k 166.34
Estee Lauder Cos Inc/The Cl A (EL) 0.3 $92M 415k 220.78
Trimble Navigation (TRMB) 0.3 $90M 1.8M 48.89
Becton, Dickinson and (BDX) 0.3 $90M 384k 234.04
Verisk Analytics (VRSK) 0.3 $89M 469k 189.19
Silicon Laboratories (SLAB) 0.3 $88M 903k 97.85
Roper Industries (ROP) 0.3 $88M 225k 391.89
Intuit (INTU) 0.3 $87M 265k 327.87
Msci (MSCI) 0.3 $86M 243k 354.84
Alexion Pharmaceuticals 0.3 $86M 755k 113.92
Equinix (EQIX) 0.3 $82M 108k 760.13
Netflix (NFLX) 0.3 $82M 163k 501.54
3M Company (MMM) 0.3 $82M 513k 159.49
Eli Lilly & Co. (LLY) 0.3 $81M 545k 147.62
Applied Materials (AMAT) 0.3 $80M 1.3M 60.22
Ansys (ANSS) 0.3 $79M 238k 333.33
Microchip Technology (MCHP) 0.3 $78M 743k 104.94
IPG Photonics Corporation (IPGP) 0.3 $78M 457k 169.97
International Business Machines (IBM) 0.3 $78M 636k 121.99
Automatic Data Processing (ADP) 0.3 $78M 551k 140.52
Nxp Semiconductors N V (NXPI) 0.3 $75M 602k 125.00
JPMorgan Chase & Co. (JPM) 0.3 $74M 770k 96.49
TJX Companies (TJX) 0.3 $74M 1.3M 55.87
Zimmer Holdings (ZBH) 0.3 $72M 544k 132.87
Anthem (ELV) 0.3 $72M 268k 269.23
Palo Alto Networks (PANW) 0.3 $71M 292k 242.42
Ecolab (ECL) 0.3 $70M 353k 198.90
Cognex Corporation (CGNX) 0.3 $70M 1.1M 66.37
Regeneron Pharmaceuticals (REGN) 0.3 $69M 125k 553.57
Axonics Modulation Technolog (AXNX) 0.2 $68M 1.3M 51.04
Monster Beverage Corp (MNST) 0.2 $68M 864k 79.04
Globus Medical Cl A (GMED) 0.2 $68M 1.4M 49.52
Aptiv SHS 0.2 $68M 745k 91.43
Moody's Corporation (MCO) 0.2 $68M 236k 286.89
Stryker Corporation (SYK) 0.2 $68M 328k 206.75
General Mills (GIS) 0.2 $67M 1.1M 60.89
Five9 (FIVN) 0.2 $67M 518k 129.67
Intercontinental Exchange (ICE) 0.2 $67M 674k 99.26
BlackRock 0.2 $67M 120k 558.82
Booking Holdings (BKNG) 0.2 $66M 38k 1714.29
Gilead Sciences (GILD) 0.2 $66M 1.0M 62.71
Starbucks Corporation (SBUX) 0.2 $64M 741k 86.31
Abbvie (ABBV) 0.2 $64M 727k 87.27
Mondelez International Cl A (MDLZ) 0.2 $63M 1.1M 57.56
Sherwin-Williams Company (SHW) 0.2 $62M 90k 690.91
Wal-Mart Stores (WMT) 0.2 $62M 446k 139.42
S&p Global (SPGI) 0.2 $62M 173k 358.38
Epam Systems (EPAM) 0.2 $62M 191k 323.29
Comcast Corp Cl A (CMCSA) 0.2 $61M 1.3M 46.29
American Homes 4 Rent Cl A (AMH) 0.2 $60M 2.1M 28.48
Illumina (ILMN) 0.2 $60M 194k 306.93
Fiserv (FI) 0.2 $59M 562k 104.22
Emerson Electric (EMR) 0.2 $58M 892k 64.90
TAL Education Group Sponsored Ads (TAL) 0.2 $57M 750k 76.15
eBay (EBAY) 0.2 $57M 1.1M 52.28
Zoom Video Communications Cl A (ZM) 0.2 $56M 120k 468.35
United Parcel Service CL B (UPS) 0.2 $56M 335k 167.01
NuVasive 0.2 $55M 1.1M 48.62
Ameriprise Financial (AMP) 0.2 $55M 351k 156.25
Mettler-Toledo International (MTD) 0.2 $54M 57k 944.44
Waste Management (WM) 0.2 $54M 474k 113.33
CONMED Corporation (CNMD) 0.2 $53M 678k 78.67
Kimberly-Clark Corporation (KMB) 0.2 $53M 364k 145.75
UBS Group SHS (UBS) 0.2 $53M 4.8M 11.08
Zscaler Incorporated (ZS) 0.2 $53M 377k 140.72
Biogen Idec (BIIB) 0.2 $52M 187k 280.30
TE Connectivity Reg Shs 0.2 $52M 522k 99.14
CNH Industrial NV SHS (CNH) 0.2 $52M 6.6M 7.82
HDFC Bank Sponsored Ads (HDB) 0.2 $51M 1.0M 49.96
Akamai Technologies (AKAM) 0.2 $51M 452k 113.04
Best Buy (BBY) 0.2 $50M 462k 109.09
JD.com Spon Adr Cl A (JD) 0.2 $50M 646k 77.67
Novanta (NOVT) 0.2 $50M 475k 105.34
Aspen Technology 0.2 $49M 388k 126.59
Bank of America Corporation (BAC) 0.2 $49M 2.0M 24.16
Abiomed 0.2 $49M 175k 277.00
Duke Realty Corp Com New 0.2 $48M 1.3M 36.90
Zendesk 0.2 $48M 469k 102.92
Pagseguro Digital Com Cl A (PAGS) 0.2 $48M 1.3M 37.71
T. Rowe Price (TROW) 0.2 $46M 363k 127.27
Kellogg Company (K) 0.2 $46M 745k 61.80
Hologic (HOLX) 0.2 $45M 707k 64.17
Synopsys (SNPS) 0.2 $45M 216k 209.52
Amedisys (AMED) 0.2 $45M 190k 236.39
Workday Cl A (WDAY) 0.2 $45M 213k 211.01
Rbc Cad (RY) 0.2 $44M 631k 70.45
Bright Horizons Fam Sol In D (BFAM) 0.2 $44M 287k 152.09
Paychex (PAYX) 0.2 $43M 555k 78.26
McDonald's Corporation (MCD) 0.2 $43M 196k 220.04
Boston Scientific Corporation (BSX) 0.2 $43M 1.1M 38.14
Alcon Ord Shs (ALC) 0.2 $43M 741k 57.69
Barrick Gold Corp (GOLD) 0.2 $43M 1.4M 30.08
Jumia Technologies Sponsored Ads (JMIA) 0.2 $42M 5.3M 7.99
Illinois Tool Works (ITW) 0.2 $42M 216k 194.57
Teladoc (TDOC) 0.2 $42M 191k 219.24
Veeva Systems Cl A Com (VEEV) 0.2 $42M 148k 282.61
Welltower Inc Com reit (WELL) 0.1 $41M 751k 55.09
Walt Disney Co/The Com Disney (DIS) 0.1 $41M 334k 123.82
Sempra Energy (SRE) 0.1 $41M 349k 116.72
Globant S A (GLOB) 0.1 $41M 227k 179.23
Air Products & Chemicals (APD) 0.1 $40M 136k 296.05
Invitation Homes (INVH) 0.1 $40M 1.4M 27.99
Duke Energy Corp Com New (DUK) 0.1 $40M 455k 87.79
Cree 0.1 $39M 616k 63.74
Johnson Controls International SHS (JCI) 0.1 $39M 955k 40.93
Bank of New York Mellon Corporation (BK) 0.1 $39M 1.1M 34.42
Kroger (KR) 0.1 $38M 1.1M 34.25
Envestnet (ENV) 0.1 $38M 493k 77.16
American Water Works (AWK) 0.1 $38M 260k 144.33
Horizon Therapeutics SHS 0.1 $38M 482k 77.68
Edison International (EIX) 0.1 $38M 721k 51.95
Dropbox Cl A (DBX) 0.1 $38M 1.9M 19.26
Cerner Corporation 0.1 $37M 510k 72.65
Q2 Holdings (QTWO) 0.1 $37M 406k 91.26
Toronto-Dominion Bank/The Com New (TD) 0.1 $37M 791k 46.29
Caterpillar (CAT) 0.1 $36M 241k 148.04
Fortinet (FTNT) 0.1 $36M 301k 118.81
Everbridge, Inc. Cmn (EVBG) 0.1 $36M 284k 125.72
Deere & Company (DE) 0.1 $36M 160k 222.22
Extra Space Storage (EXR) 0.1 $35M 330k 106.99
Canadian Pacific Railway 0.1 $35M 115k 304.39
CVS Caremark Corporation (CVS) 0.1 $35M 591k 58.89
Twilio Cl A (TWLO) 0.1 $35M 137k 253.16
Pioneer Natural Resources 0.1 $35M 399k 86.96
Clorox Company (CLX) 0.1 $35M 162k 213.48
Marvell Technology Group Ord 0.1 $34M 877k 38.81
Take-Two Interactive Software (TTWO) 0.1 $34M 206k 164.56
Cme (CME) 0.1 $34M 203k 166.01
Lumentum Hldgs (LITE) 0.1 $34M 448k 75.13
Electronic Arts (EA) 0.1 $34M 256k 131.46
Citrix Systems 0.1 $33M 241k 138.30
Kansas City Southern Com New 0.1 $33M 185k 179.12
Exxon Mobil Corporation (XOM) 0.1 $33M 963k 34.33
Snap-on Incorporated (SNA) 0.1 $33M 225k 147.13
Dollar General (DG) 0.1 $33M 158k 207.25
Chipotle Mexican Grill (CMG) 0.1 $33M 26k 1263.16
Consolidated Edison (ED) 0.1 $33M 420k 77.92
Eversource Energy (ES) 0.1 $33M 391k 83.33
Hartford Financial Services (HIG) 0.1 $33M 840k 38.76
Western Union Company (WU) 0.1 $32M 1.5M 21.43
Check Point Software Technologies Ord (CHKP) 0.1 $32M 268k 120.34
Chevron Corporation (CVX) 0.1 $32M 448k 72.03
Hewlett Packard Enterprise (HPE) 0.1 $32M 3.4M 9.37
Hubspot (HUBS) 0.1 $32M 110k 292.28
Quidel Corporation 0.1 $32M 147k 219.38
Cirrus Logic (CRUS) 0.1 $32M 474k 67.45
Seagate Technology SHS 0.1 $32M 645k 49.27
Agilent Technologies Inc C ommon (A) 0.1 $32M 309k 102.68
Citigroup Com New (C) 0.1 $31M 724k 43.39
Insulet Corporation (PODD) 0.1 $31M 133k 236.59
Principal Financial (PFG) 0.1 $31M 767k 40.27
Omni (OMC) 0.1 $31M 619k 49.50
Ambarella SHS (AMBA) 0.1 $31M 587k 52.18
Domino's Pizza (DPZ) 0.1 $31M 75k 407.41
Hp (HPQ) 0.1 $30M 1.6M 18.74
Tesla Motors (TSLA) 0.1 $30M 71k 428.57
Old Dominion Freight Line (ODFL) 0.1 $30M 161k 187.50
Raytheon Technologies Corp (RTX) 0.1 $30M 515k 57.37
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $30M 88k 334.89
Seattle Genetics 0.1 $29M 150k 195.79
O'reilly Automotive (ORLY) 0.1 $29M 64k 456.14
Kraft Heinz (KHC) 0.1 $29M 964k 30.50
Progressive Corporation (PGR) 0.1 $29M 311k 94.20
Micron Technology (MU) 0.1 $29M 626k 46.60
Parker-Hannifin Corporation (PH) 0.1 $29M 145k 200.00
Target Corporation (TGT) 0.1 $29M 183k 158.04
Canadian Natl Ry (CNI) 0.1 $29M 269k 105.97
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $28M 340k 82.98
BioMarin Pharmaceutical (BMRN) 0.1 $28M 365k 76.92
Archer Daniels Midland Company (ADM) 0.1 $28M 606k 46.04
Pulte (PHM) 0.1 $28M 597k 46.29
Copart (CPRT) 0.1 $28M 262k 105.63
AvalonBay Communities (AVB) 0.1 $28M 184k 149.34
J M Smucker Co/The Com New (SJM) 0.1 $28M 238k 115.52
StoneCo Com Cl A (STNE) 0.1 $27M 519k 52.89
Acceleron Pharma 0.1 $27M 241k 112.53
Cigna Corp (CI) 0.1 $27M 158k 171.43
Dollar Tree (DLTR) 0.1 $27M 295k 91.43
New Relic 0.1 $27M 478k 56.36
Allstate Corporation (ALL) 0.1 $27M 291k 92.44
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $26M 323k 81.76
Qorvo (QRVO) 0.1 $26M 204k 129.01
Atlassian Corp Cl A 0.1 $26M 144k 181.79
Etsy (ETSY) 0.1 $26M 212k 121.63
Simon Property (SPG) 0.1 $26M 396k 64.63
Cgi Cl A Sub Vtg (GIB) 0.1 $26M 367k 69.36
IHS Markit SHS 0.1 $25M 324k 78.51
Bristol Myers Squibb (BMY) 0.1 $25M 418k 60.47
Hca Holdings (HCA) 0.1 $25M 204k 123.71
EXACT Sciences Corporation (EXAS) 0.1 $25M 247k 101.95
Physicians Realty Trust 0.1 $25M 1.4M 17.91
Americold Rlty Tr (COLD) 0.1 $25M 703k 35.75
US Bancorp Com New (USB) 0.1 $25M 698k 35.88
Manulife Finl Corp (MFC) 0.1 $25M 1.8M 13.82
Boston Properties (BXP) 0.1 $25M 307k 80.30
Align Technology (ALGN) 0.1 $24M 76k 321.43
D.R. Horton (DHI) 0.1 $24M 316k 77.22
Humana (HUM) 0.1 $24M 58k 416.67
Thomson Reuters Corp Com New 0.1 $24M 300k 79.77
Public Service Enterprise (PEG) 0.1 $24M 433k 54.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $24M 166k 142.50
American International Group Com New (AIG) 0.1 $23M 831k 28.10
Church & Dwight (CHD) 0.1 $23M 242k 96.05
Zynga Cl A 0.1 $23M 2.5M 9.12
Bank Of Montreal Cadcom (BMO) 0.1 $23M 394k 57.40
Bk Nova Cad (BNS) 0.1 $23M 537k 41.84
IDEXX Laboratories (IDXX) 0.1 $22M 57k 393.44
Atmos Energy Corporation (ATO) 0.1 $22M 231k 95.59
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $22M 316k 69.14
PerkinElmer (RVTY) 0.1 $22M 173k 125.51
Store Capital Corp reit 0.1 $22M 788k 27.43
Cardinal Health (CAH) 0.1 $21M 458k 46.73
Cummins (CMI) 0.1 $21M 99k 215.69
Henry Schein (HSIC) 0.1 $21M 363k 58.78
Baidu Spon Adr Rep A (BIDU) 0.1 $21M 168k 126.44
Williams Companies (WMB) 0.1 $21M 1.1M 19.77
Cheniere Energy Com New (LNG) 0.1 $21M 457k 46.27
Trane Technologies SHS (TT) 0.1 $21M 171k 122.09
Catalent 0.1 $21M 244k 85.66
BorgWarner (BWA) 0.1 $21M 535k 38.74
Brown-Forman Corp CL B (BF.B) 0.1 $21M 279k 74.07
Newmont Mining Corporation (NEM) 0.1 $21M 320k 64.12
Incyte Corporation (INCY) 0.1 $20M 227k 90.23
Nextera Energy (NEE) 0.1 $20M 294k 69.42
Alexandria Real Estate Equities (ARE) 0.1 $20M 127k 159.99
Keysight Technologies (KEYS) 0.1 $20M 201k 100.00
Cintas Corporation (CTAS) 0.1 $20M 60k 333.33
Mylan NV Shs Euro 0.1 $20M 1.3M 14.83
Hannon Armstrong (HASI) 0.1 $20M 467k 42.27
Marsh & McLennan Companies (MMC) 0.1 $20M 171k 115.17
Okta Cl A (OKTA) 0.1 $20M 89k 219.18
AGCO Corporation (AGCO) 0.1 $19M 259k 74.27
Accelr8 Technology 0.1 $19M 1.8M 10.66
Norfolk Southern (NSC) 0.1 $19M 89k 212.77
Rockwell Automation (ROK) 0.1 $19M 84k 225.00
First Republic Bank/san F (FRCB) 0.1 $19M 168k 112.07
Xpo Logistics Inc equity (XPO) 0.1 $19M 221k 85.00
Alnylam Pharmaceuticals (ALNY) 0.1 $19M 129k 144.58
Ball Corporation (BALL) 0.1 $19M 229k 81.45
Ultragenyx Pharmaceutical (RARE) 0.1 $19M 227k 82.20
Endava UK Ads (DAVA) 0.1 $19M 294k 63.15
CSX Corporation (CSX) 0.1 $19M 241k 76.79
West Pharmaceutical Services (WST) 0.1 $19M 65k 283.02
Franklin Resources (BEN) 0.1 $19M 908k 20.35
Hill-Rom Holdings 0.1 $18M 220k 83.51
MetLife (MET) 0.1 $18M 491k 36.78
Las Vegas Sands (LVS) 0.1 $18M 397k 45.45
Key (KEY) 0.1 $18M 1.5M 11.93
AutoZone (AZO) 0.1 $18M 15k 1176.47
Royal Caribbean Cruises (RCL) 0.1 $18M 267k 66.12
Nielsen Holdings Shs Eur 0.1 $18M 1.2M 14.18
Ciena Corp Com New (CIEN) 0.1 $18M 444k 39.66
Fiat Chrysler Automobiles NV SHS 0.1 $17M 1.4M 12.22
Hd Supply 0.1 $17M 421k 41.24
Exelon Corporation (EXC) 0.1 $17M 484k 35.76
Steris Shs Usd (STE) 0.1 $17M 94k 183.33
stock 0.1 $17M 91k 190.48
Leidos Holdings (LDOS) 0.1 $17M 187k 91.84
Broadcom (AVGO) 0.1 $17M 47k 364.31
Iron Mountain (IRM) 0.1 $17M 635k 26.79
Amdocs SHS (DOX) 0.1 $17M 295k 57.41
Blackline (BL) 0.1 $17M 189k 89.63
Insmed Com Par $.01 (INSM) 0.1 $17M 520k 32.14
LTC Properties (LTC) 0.1 $17M 478k 34.86
Amphenol Corp Cl A (APH) 0.1 $17M 156k 106.80
Exelixis (EXEL) 0.1 $17M 675k 24.45
Carrier Global Corporation (CARR) 0.1 $16M 537k 30.30
Paccar (PCAR) 0.1 $16M 188k 86.07
Nortonlifelock (GEN) 0.1 $16M 774k 20.93
Masco Corporation (MAS) 0.1 $16M 292k 55.13
Waters Corporation (WAT) 0.1 $16M 81k 195.68
LHC 0.1 $16M 75k 212.56
First Solar (FSLR) 0.1 $16M 238k 66.20
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $16M 14M 1.13
Western Digital Corp Note 1.500% 2/0 (Principal) 0.1 $16M 16M 0.96
Cooper Cos Inc/The Com New 0.1 $16M 48k 323.53
United Therapeutics Corporation (UTHR) 0.1 $16M 154k 101.00
United Rentals (URI) 0.1 $15M 89k 174.50
Expeditors International of Washington (EXPD) 0.1 $15M 170k 90.52
Yum China Holdings (YUMC) 0.1 $15M 297k 51.83
Waste Connections (WCN) 0.1 $15M 150k 101.60
Hershey Company (HSY) 0.1 $15M 106k 144.23
Equitable Holdings (EQH) 0.1 $15M 833k 18.24
PPG Industries (PPG) 0.1 $15M 123k 122.70
EOG Resources (EOG) 0.1 $15M 427k 35.18
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $15M 12M 1.29
Celanese Corporation (CE) 0.1 $15M 139k 107.45
ResMed (RMD) 0.1 $15M 89k 166.67
Tenable Hldgs (TENB) 0.1 $15M 388k 37.75
Nasdaq Omx (NDAQ) 0.1 $15M 121k 120.48
Hexcel Corporation (HXL) 0.1 $15M 435k 33.55
General Motors Company (GM) 0.1 $15M 497k 29.14
FMC Corp Com New (FMC) 0.1 $15M 137k 105.91
Arena Pharmaceuticals Com New 0.1 $15M 193k 74.79
Eaton Corp SHS (ETN) 0.1 $14M 142k 100.69
Unum (UNM) 0.1 $14M 842k 16.83
Service Corporation International (SCI) 0.1 $14M 335k 42.18
Masimo Corporation (MASI) 0.1 $14M 59k 236.20
Perrigo SHS (PRGO) 0.1 $14M 303k 45.91
Realty Income (O) 0.1 $14M 228k 60.75
Chubb (CB) 0.1 $14M 121k 114.80
Morgan Stanley Com New (MS) 0.1 $14M 286k 48.51
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $14M 877k 15.69
Deckers Outdoor Corporation (DECK) 0.0 $14M 63k 220.02
Prudential Financial (PRU) 0.0 $14M 217k 62.72
NVR (NVR) 0.0 $14M 3.3k 4083.02
CoreLogic 0.0 $14M 200k 67.67
Northern Trust Corporation (NTRS) 0.0 $14M 172k 78.57
W.W. Grainger (GWW) 0.0 $13M 39k 343.75
Rapid7 (RPD) 0.0 $13M 219k 61.24
Pentair SHS (PNR) 0.0 $13M 293k 45.77
Chemed Corp Com Stk (CHE) 0.0 $13M 28k 480.37
Planet Fitness Cl A (PLNT) 0.0 $13M 215k 61.62
Vulcan Materials Company (VMC) 0.0 $13M 95k 139.78
Exponent (EXPO) 0.0 $13M 183k 72.03
Agios Pharmaceuticals (AGIO) 0.0 $13M 375k 35.00
Charter Communications Cl A (CHTR) 0.0 $13M 21k 626.26
MKS Instruments (MKSI) 0.0 $13M 120k 109.23
MSC Industrial Direct Cl A (MSM) 0.0 $13M 205k 63.28
Lululemon Athletica (LULU) 0.0 $13M 39k 329.11
Goldman Sachs (GS) 0.0 $13M 64k 202.33
Sealed Air (SEE) 0.0 $13M 331k 38.81
Teledyne Technologies Incorporated (TDY) 0.0 $13M 41k 310.22
FLIR Systems 0.0 $13M 358k 35.85
SVB Financial (SIVBQ) 0.0 $13M 53k 241.13
Jazz Pharmaceuticals Note 1.500% 8/1 (Principal) 0.0 $13M 13M 1.02
KLA Corp Com New (KLAC) 0.0 $13M 67k 190.91
Mimecast Ord Shs 0.0 $13M 269k 46.92
Fair Isaac Corporation (FICO) 0.0 $13M 30k 425.37
Yum! Brands (YUM) 0.0 $12M 133k 92.59
SYNNEX Corporation (SNX) 0.0 $12M 88k 140.06
Vici Pptys (VICI) 0.0 $12M 523k 23.37
Easterly Government Properti reit 0.0 $12M 542k 22.41
MarketAxess Holdings (MKTX) 0.0 $12M 25k 481.48
Invesco SHS (IVZ) 0.0 $12M 1.1M 11.41
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $12M 6.9M 1.73
McCormick & Co Com Non Vtg (MKC) 0.0 $12M 61k 195.40
New Oriental Education & Technology Group Spon Adr 0.0 $12M 84k 142.67
Verisign (VRSN) 0.0 $12M 56k 210.53
Aon Shs Cl A (AON) 0.0 $12M 58k 204.68
Otis Worldwide Corp (OTIS) 0.0 $12M 195k 60.71
Natera (NTRA) 0.0 $12M 164k 72.24
Zynga Note 0.250% 6/0 (Principal) 0.0 $12M 9.2M 1.27
People's United Financial 0.0 $12M 1.1M 10.31
Sailpoint Technlgies Hldgs I 0.0 $12M 295k 39.57
Fastenal Company (FAST) 0.0 $12M 264k 44.16
Tabula Rasa Healthcare 0.0 $12M 286k 40.77
Moderna (MRNA) 0.0 $12M 163k 70.73
Regal-beloit Corporation (RRX) 0.0 $12M 123k 93.87
Argenx SE Sponsored Adr (ARGX) 0.0 $11M 44k 262.52
Centene Corporation (CNC) 0.0 $11M 194k 58.25
Zai Lab Adr (ZLAB) 0.0 $11M 133k 85.00
IDEX Corporation (IEX) 0.0 $11M 62k 182.40
Lattice Semiconductor (LSCC) 0.0 $11M 390k 28.96
Blackline Note 0.125% 8/0 (Principal) 0.0 $11M 8.2M 1.38
Gaming & Leisure Pptys (GLPI) 0.0 $11M 304k 36.93
Avantor (AVTR) 0.0 $11M 499k 22.49
Broadridge Financial Solutions (BR) 0.0 $11M 84k 134.15
Metropcs Communications (TMUS) 0.0 $11M 98k 113.79
Molina Healthcare (MOH) 0.0 $11M 61k 183.04
Hanesbrands (HBI) 0.0 $11M 699k 15.75
ACI Worldwide (ACIW) 0.0 $11M 420k 26.13
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $11M 11M 1.00
Elastic NV Ord Shs (ESTC) 0.0 $11M 100k 107.89
Williams-Sonoma (WSM) 0.0 $11M 119k 90.44
Builders FirstSource (BLDR) 0.0 $11M 331k 32.62
Logitech International SA SHS (LOGI) 0.0 $11M 150k 71.69
Penumbra (PEN) 0.0 $11M 55k 194.38
Crown Castle Intl (CCI) 0.0 $11M 65k 164.95
Verint Systems (VRNT) 0.0 $11M 223k 48.18
Ross Stores (ROST) 0.0 $11M 113k 95.06
Emcor (EME) 0.0 $11M 158k 67.71
Nuance Communications 0.0 $11M 323k 33.19
Teradyne Note 1.250%12/1 (Principal) 0.0 $11M 4.2M 2.56
Jack Henry & Associates (JKHY) 0.0 $11M 66k 160.71
Nexstar Media Group Cl A (NXST) 0.0 $11M 118k 89.93
Generac Holdings (GNRC) 0.0 $11M 55k 193.64
PNC Financial Services (PNC) 0.0 $11M 96k 109.89
NetApp (NTAP) 0.0 $11M 241k 43.84
Infosys Sponsored Adr (INFY) 0.0 $11M 765k 13.81
Okta Note 0.125% 9/0 (Principal) 0.0 $11M 8.0M 1.33
Douglas Emmett (DEI) 0.0 $11M 419k 25.10
Guardant Health (GH) 0.0 $11M 94k 111.78
Trex Company (TREX) 0.0 $10M 145k 71.60
Icon SHS (ICLR) 0.0 $10M 54k 191.09
Rogers Communications CL B (RCI) 0.0 $10M 269k 38.46
Host Hotels & Resorts (HST) 0.0 $10M 959k 10.79
Kinross Gold Corp (KGC) 0.0 $10M 1.2M 8.82
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $10M 147k 69.15
FedEx Corporation (FDX) 0.0 $10M 40k 253.01
Maximus (MMS) 0.0 $10M 147k 68.41
Baker Hughes Cl A (BKR) 0.0 $10M 754k 13.29
Newell Rubbermaid (NWL) 0.0 $10M 582k 17.16
Colfax Corporation 0.0 $10M 318k 31.36
Dominion Resources (D) 0.0 $10M 125k 79.58
B2gold Corp (BTG) 0.0 $9.9M 1.5M 6.52
Eastman Chemical Company (EMN) 0.0 $9.9M 127k 78.12
Ss&c Technologies Holding (SSNC) 0.0 $9.9M 164k 60.51
Entergy Corporation (ETR) 0.0 $9.9M 103k 95.59
Match Group (MTCH) 0.0 $9.8M 88k 112.07
Motorola Solutions Com New (MSI) 0.0 $9.8M 63k 155.17
Tegna (TGNA) 0.0 $9.8M 837k 11.75
Pennymac Financial Services (PFSI) 0.0 $9.8M 168k 58.12
Lithia Motors Cl A (LAD) 0.0 $9.8M 43k 227.95
Cibc Cad (CM) 0.0 $9.8M 133k 73.48
Sarepta Therapeutics (SRPT) 0.0 $9.7M 69k 140.44
Splunk Note 0.500% 9/1 (Principal) 0.0 $9.6M 6.9M 1.39
Cerence (CRNC) 0.0 $9.5M 195k 48.87
Eaton Vance Corp Com Non Vtg 0.0 $9.4M 247k 38.15
Teradata Corporation (TDC) 0.0 $9.4M 415k 22.70
Tractor Supply Company (TSCO) 0.0 $9.4M 66k 143.34
DexCom Note 0.750%12/0 (Principal) 0.0 $9.4M 3.7M 2.54
Palomar Hldgs (PLMR) 0.0 $9.3M 90k 104.24
Allegion Ord Shs (ALLE) 0.0 $9.3M 94k 98.91
Blueprint Medicines (BPMC) 0.0 $9.3M 101k 92.70
Live Nation Entertainment Note 2.500% 3/1 (Principal) 0.0 $9.3M 8.3M 1.12
Tyler Technologies (TYL) 0.0 $9.3M 28k 333.33
Robert Half International (RHI) 0.0 $9.3M 175k 52.94
ON Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $9.2M 6.9M 1.33
Interactive Brokers Group Com Cl A (IBKR) 0.0 $9.2M 190k 48.33
Hunt Cos Fin Tr 0.0 $9.1M 3.3M 2.73
Arista Networks 0.0 $9.1M 44k 206.93
Qualys (QLYS) 0.0 $9.1M 93k 97.98
Guidewire Software (GWRE) 0.0 $9.0M 87k 104.27
Bce Com New (BCE) 0.0 $9.0M 217k 41.47
Quest Diagnostics Incorporated (DGX) 0.0 $9.0M 75k 119.57
Rexnord 0.0 $9.0M 301k 29.84
Illumina Note 8/1 (Principal) 0.0 $8.9M 8.4M 1.06
J Global (ZD) 0.0 $8.9M 129k 69.22
Bmc Stk Hldgs 0.0 $8.9M 208k 42.83
Bluebird Bio 0.0 $8.9M 165k 53.95
BioMarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $8.9M 8.3M 1.07
Mid-America Apartment (MAA) 0.0 $8.8M 76k 115.96
Xylem (XYL) 0.0 $8.8M 104k 84.10
BeiGene Sponsored Adr (ONC) 0.0 $8.8M 31k 286.33
Yandex NV Shs Class A (NBIS) 0.0 $8.7M 133k 65.25
Ingredion Incorporated (INGR) 0.0 $8.7M 114k 75.68
Laboratory Corp of America Holdings Com New 0.0 $8.6M 46k 188.41
CoStar (CSGP) 0.0 $8.6M 10k 846.15
Freeline Therapeutics Holdings Sponsored Ads 0.0 $8.6M 549k 15.61
Cdw (CDW) 0.0 $8.6M 73k 117.65
Shockwave Med 0.0 $8.5M 113k 75.80
SINA Corp/China Ord 0.0 $8.5M 200k 42.61
Myokardia 0.0 $8.5M 62k 136.32
Algonquin Power & Utilities equs (AQN) 0.0 $8.4M 581k 14.54
Iac Interactive Ord 0.0 $8.4M 76k 111.11
CH Robinson Worldwide Com New (CHRW) 0.0 $8.3M 81k 102.19
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $8.3M 158k 52.80
Select Medical Holdings Corporation (SEM) 0.0 $8.3M 399k 20.82
Veracyte (VCYT) 0.0 $8.3M 255k 32.49
Transunion (TRU) 0.0 $8.3M 100k 82.64
Timken Company (TKR) 0.0 $8.2M 151k 54.22
Patterson Companies (PDCO) 0.0 $8.2M 340k 24.11
Lennox International (LII) 0.0 $8.2M 30k 272.60
Public Storage (PSA) 0.0 $8.2M 37k 222.74
Pra Health Sciences 0.0 $8.0M 79k 101.44
General Electric Company 0.0 $8.0M 1.3M 6.22
Flowserve Corporation (FLS) 0.0 $8.0M 295k 27.29
Cree Note 0.875% 9/0 (Principal) 0.0 $8.0M 6.5M 1.24
Denali Therapeutics (DNLI) 0.0 $8.0M 223k 35.83
Turning Point Therapeutics I 0.0 $8.0M 92k 87.35
Sage Therapeutics (SAGE) 0.0 $7.9M 129k 61.14
Lamar Advertising Cl A (LAMR) 0.0 $7.9M 119k 66.17
Pool Corporation (POOL) 0.0 $7.8M 23k 334.38
Charles Schwab Corporation (SCHW) 0.0 $7.8M 217k 36.02
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $7.7M 7.7M 1.01
4068594 Enphase Energy (ENPH) 0.0 $7.7M 93k 82.59
Franco-Nevada Corporation (FNV) 0.0 $7.7M 56k 137.40
Amicus Therapeutics (FOLD) 0.0 $7.6M 541k 14.12
Adtalem Global Ed (ATGE) 0.0 $7.5M 306k 24.54
Sun Life Financial (SLF) 0.0 $7.4M 184k 40.38
Booking Holdings Note 0.900% 9/1 (Principal) 0.0 $7.4M 6.9M 1.08
NuVasive Note 2.250% 3/1 (Principal) 0.0 $7.4M 7.2M 1.02
Workday Note 0.250%10/0 (Principal) 0.0 $7.4M 4.8M 1.54
Meritage Homes Corporation (MTH) 0.0 $7.3M 66k 110.39
Y Mabs Therapeutics 0.0 $7.3M 189k 38.39
Cyrusone 0.0 $7.3M 104k 70.03
Fireeye 0.0 $7.2M 586k 12.34
Perspecta 0.0 $7.2M 368k 19.45
Asbury Automotive (ABG) 0.0 $7.1M 73k 97.45
LivePerson (LPSN) 0.0 $7.1M 136k 51.99
Transmedics Group (TMDX) 0.0 $7.0M 509k 13.78
FactSet Research Systems (FDS) 0.0 $7.0M 21k 334.89
Pinduoduo Sponsored Ads (PDD) 0.0 $7.0M 95k 73.99
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.9M 5.9M 1.18
WESCO International (WCC) 0.0 $6.9M 156k 44.02
Radware Ord (RDWR) 0.0 $6.8M 280k 24.24
Ionis Pharmaceuticals (IONS) 0.0 $6.8M 143k 47.45
Citizens Financial (CFG) 0.0 $6.8M 268k 25.28
Neurocrine Biosciences (NBIX) 0.0 $6.7M 70k 96.17
Boeing Company (BA) 0.0 $6.7M 41k 163.93
Insight Enterprises (NSIT) 0.0 $6.7M 118k 56.58
HEICO Corporation (HEI) 0.0 $6.7M 64k 104.66
Kura Oncology (KURA) 0.0 $6.7M 217k 30.64
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $6.6M 49k 134.67
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $6.5M 68k 95.73
AmerisourceBergen (COR) 0.0 $6.5M 67k 97.35
Hess (HES) 0.0 $6.5M 159k 40.95
Maxim Integrated Products 0.0 $6.5M 94k 69.15
Minerals Technologies (MTX) 0.0 $6.5M 127k 51.10
ACADIA Pharmaceuticals (ACAD) 0.0 $6.4M 156k 41.26
McKesson Corporation (MCK) 0.0 $6.4M 44k 145.99
Jack in the Box (JACK) 0.0 $6.3M 80k 79.31
Yamana Gold 0.0 $6.3M 1.1M 5.68
VYNE Therapeutics Com New 0.0 $6.2M 3.7M 1.66
Synaptics, Incorporated (SYNA) 0.0 $6.2M 77k 80.42
NetScout Systems (NTCT) 0.0 $6.1M 280k 21.83
Reinsurance Group of America Com New (RGA) 0.0 $6.1M 64k 95.18
Comerica Incorporated (CMA) 0.0 $6.1M 159k 38.25
Life Storage Inc reit 0.0 $6.1M 58k 105.27
Ormat Technologies (ORA) 0.0 $6.0M 102k 59.11
Equity Residential Sh Ben Int (EQR) 0.0 $6.0M 117k 51.33
RealPage 0.0 $6.0M 104k 57.61
American Campus Communities 0.0 $6.0M 172k 34.92
Cloudera 0.0 $6.0M 550k 10.89
Amkor Technology (AMKR) 0.0 $5.9M 528k 11.20
Baxter International (BAX) 0.0 $5.9M 72k 81.87
Monolithic Power Systems (MPWR) 0.0 $5.9M 21k 279.64
CSG Systems International (CSGS) 0.0 $5.9M 144k 40.95
Xerox Holdings Corp Com New (XRX) 0.0 $5.8M 312k 18.77
UGI Corporation (UGI) 0.0 $5.8M 177k 32.98
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $5.8M 17k 334.02
Topbuild (BLD) 0.0 $5.8M 34k 170.68
Owens & Minor (OMI) 0.0 $5.7M 228k 25.11
Jabil Circuit (JBL) 0.0 $5.7M 167k 34.26
Apellis Pharmaceuticals (APLS) 0.0 $5.7M 189k 30.17
Hormel Foods Corporation (HRL) 0.0 $5.7M 119k 47.62
Stag Industrial (STAG) 0.0 $5.7M 186k 30.49
Southern Company (SO) 0.0 $5.7M 105k 53.75
XP Cl A (XP) 0.0 $5.6M 134k 41.69
Truist Financial Corp equities (TFC) 0.0 $5.5M 146k 37.85
Republic Services (RSG) 0.0 $5.5M 59k 93.75
Federal Realty Investment Trust Sh Ben Int New 0.0 $5.5M 74k 73.44
Brunswick Corporation (BC) 0.0 $5.5M 93k 58.91
Outfront Media 0.0 $5.4M 373k 14.55
Tc Energy Corp (TRP) 0.0 $5.4M 130k 41.54
Rambus (RMBS) 0.0 $5.4M 394k 13.69
Mirati Therapeutics 0.0 $5.4M 33k 166.05
Premier Cl A (PINC) 0.0 $5.4M 164k 32.83
Therapeuticsmd 0.0 $5.4M 3.4M 1.58
Yeti Hldgs (YETI) 0.0 $5.3M 118k 45.32
Magna Intl Inc cl a (MGA) 0.0 $5.3M 117k 45.75
Crocs (CROX) 0.0 $5.3M 125k 42.73
TD Ameritrade Holding 0.0 $5.3M 135k 39.15
EPR Properties Com Sh Ben Int (EPR) 0.0 $5.3M 192k 27.50
Dxc Technology (DXC) 0.0 $5.3M 296k 17.85
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $5.2M 4.6M 1.14
Gentex Corporation (GNTX) 0.0 $5.2M 204k 25.75
Cannae Holdings (CNNE) 0.0 $5.2M 139k 37.26
Irhythm Technologies (IRTC) 0.0 $5.2M 22k 238.12
L3harris Technologies (LHX) 0.0 $5.2M 31k 169.01
Ttec Holdings (TTEC) 0.0 $5.1M 94k 54.55
First American Financial (FAF) 0.0 $5.1M 101k 50.91
Itron (ITRI) 0.0 $5.1M 84k 60.70
Zentalis Pharmaceuticals (ZNTL) 0.0 $5.1M 156k 32.69
Syneos Health Cl A 0.0 $5.1M 95k 53.17
Philip Morris International (PM) 0.0 $5.1M 68k 74.86
Change Healthcare 0.0 $5.1M 348k 14.51
Big Lots (BIGGQ) 0.0 $5.0M 112k 44.60
Wells Fargo & Company (WFC) 0.0 $5.0M 211k 23.58
Geo Group Inc/the reit (GEO) 0.0 $5.0M 439k 11.34
Illumina Note 0.500% 6/1 (Principal) 0.0 $5.0M 3.8M 1.29
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $5.0M 152k 32.71
Dicerna Pharmaceuticals 0.0 $4.9M 275k 17.98
Murphy Usa (MUSA) 0.0 $4.9M 38k 128.28
Allscripts Healthcare Solutions (MDRX) 0.0 $4.9M 603k 8.14
Oshkosh Corporation (OSK) 0.0 $4.9M 67k 73.50
Integer Hldgs (ITGR) 0.0 $4.9M 83k 59.01
Badger Meter (BMI) 0.0 $4.9M 74k 65.37
Rocket Pharmaceuticals (RCKT) 0.0 $4.9M 212k 22.86
AFLAC Incorporated (AFL) 0.0 $4.8M 130k 37.24
Repligen Corporation (RGEN) 0.0 $4.8M 33k 147.53
Sykes Enterprises, Incorporated 0.0 $4.8M 141k 34.21
Dow (DOW) 0.0 $4.8M 102k 47.17
Entegris (ENTG) 0.0 $4.8M 64k 74.35
ConocoPhillips (COP) 0.0 $4.8M 147k 32.54
MicroStrategy Cl A New (MSTR) 0.0 $4.7M 32k 150.57
SYSCO Corporation (SYY) 0.0 $4.7M 76k 62.50
Ameresco Cl A (AMRC) 0.0 $4.7M 142k 33.40
Siteone Landscape Supply (SITE) 0.0 $4.7M 38k 121.95
MGIC Investment (MTG) 0.0 $4.7M 525k 8.86
Corteva (CTVA) 0.0 $4.6M 167k 27.89
Travelers Companies (TRV) 0.0 $4.6M 42k 109.38
Ambev SA Sponsored Adr (ABEV) 0.0 $4.6M 2.0M 2.27
Lam Research Corporation 0.0 $4.6M 14k 333.33
Bj's Wholesale Club Holdings (BJ) 0.0 $4.6M 111k 41.55
Progress Software Corporation (PRGS) 0.0 $4.6M 125k 36.68
Novocure Ord Shs (NVCR) 0.0 $4.6M 41k 111.32
Columbia Sportswear Company (COLM) 0.0 $4.5M 52k 86.98
Essex Property Trust (ESS) 0.0 $4.5M 23k 200.77
KAR Auction Services (KAR) 0.0 $4.5M 312k 14.40
Sabra Health Care REIT (SBRA) 0.0 $4.5M 325k 13.78
Altra Holdings 0.0 $4.5M 121k 36.97
Coca-Cola European Partners SHS (CCEP) 0.0 $4.5M 115k 38.81
Rollins (ROL) 0.0 $4.5M 82k 54.18
Fox Factory Hldg (FOXF) 0.0 $4.5M 60k 74.33
Dupont De Nemours (DD) 0.0 $4.5M 79k 56.09
Qurate Retail Com Ser A 0.0 $4.5M 620k 7.18
Biohaven Pharmaceutical Holding 0.0 $4.4M 68k 65.00
Mirum Pharmaceuticals (MIRM) 0.0 $4.4M 228k 19.27
Stamps.com Com New 0.0 $4.4M 18k 240.93
Belden (BDC) 0.0 $4.3M 139k 31.12
Beyond Meat (BYND) 0.0 $4.3M 26k 166.00
Monmouth Real Estate Investment Corp Cl A 0.0 $4.3M 312k 13.85
Garmin SHS (GRMN) 0.0 $4.3M 45k 94.85
Deluxe Corporation (DLX) 0.0 $4.3M 166k 25.73
Arthur J. Gallagher & Co. (AJG) 0.0 $4.2M 39k 107.69
Dick's Sporting Goods (DKS) 0.0 $4.2M 73k 57.88
Square Cl A (XYZ) 0.0 $4.2M 25k 164.56
One Gas (OGS) 0.0 $4.2M 60k 69.00
GoDaddy Cl A (GDDY) 0.0 $4.2M 55k 75.94
Tpi Composites (TPICQ) 0.0 $4.1M 143k 28.96
Martin Marietta Materials (MLM) 0.0 $4.1M 18k 235.32
Quanta Services (PWR) 0.0 $4.1M 77k 52.86
Ventas (VTR) 0.0 $4.1M 97k 41.96
Flex Ord (FLEX) 0.0 $4.0M 363k 11.14
Strategic Education (STRA) 0.0 $4.0M 44k 91.47
Group 1 Automotive (GPI) 0.0 $4.0M 46k 88.40
ABM Industries (ABM) 0.0 $4.0M 110k 36.66
Genpact SHS (G) 0.0 $4.0M 102k 38.95
Penske Automotive (PAG) 0.0 $4.0M 83k 47.66
MasTec (MTZ) 0.0 $4.0M 94k 42.20
FTI Consulting (FCN) 0.0 $4.0M 37k 105.98
Pinnacle West Capital Corporation (PNW) 0.0 $3.9M 53k 74.55
Corning Incorporated (GLW) 0.0 $3.9M 119k 32.91
Karuna Therapeutics Ord 0.0 $3.9M 51k 77.32
EnerSys (ENS) 0.0 $3.9M 58k 67.12
OSI Systems (OSIS) 0.0 $3.9M 50k 77.61
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 0.0 $3.9M 118k 33.17
Chegg (CHGG) 0.0 $3.9M 54k 71.44
Cimpress Shs Euro (CMPR) 0.0 $3.9M 52k 75.17
Crane 0.0 $3.9M 77k 50.13
Valero Energy Corporation (VLO) 0.0 $3.9M 86k 44.98
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 185k 20.93
Constellation Pharmceticls I 0.0 $3.8M 190k 20.26
ICF International (ICFI) 0.0 $3.8M 62k 61.53
Albemarle Corporation (ALB) 0.0 $3.8M 43k 89.27
Digital Realty Trust (DLR) 0.0 $3.8M 26k 146.78
Wheaton Precious Metals Corp (WPM) 0.0 $3.8M 78k 47.92
Weis Markets (WMK) 0.0 $3.8M 78k 48.01
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $3.7M 62k 60.58
Nextgen Healthcare 0.0 $3.7M 292k 12.74
X4 Pharmaceuticals 0.0 $3.7M 546k 6.77
Mersana Therapeutics 0.0 $3.7M 197k 18.62
Camping World Holdings Cl A (CWH) 0.0 $3.7M 123k 29.75
Lincoln National Corporation (LNC) 0.0 $3.6M 116k 31.33
Xilinx 0.0 $3.6M 34k 106.51
Valley National Ban (VLY) 0.0 $3.6M 527k 6.85
Pretium Res Inc Com Isin# Ca74 0.0 $3.6M 289k 12.50
Ego (EGO) 0.0 $3.5M 336k 10.55
Darling International (DAR) 0.0 $3.5M 98k 36.03
Evoqua Water Technologies Corp 0.0 $3.5M 167k 21.22
Perdoceo Ed Corp (PRDO) 0.0 $3.5M 289k 12.24
Assembly Biosciences 0.0 $3.5M 215k 16.44
CBRE Group Cl A (CBRE) 0.0 $3.5M 73k 48.46
Retrophin 0.0 $3.5M 190k 18.46
Huntington Ingalls Inds (HII) 0.0 $3.5M 25k 140.74
Popular Com New (BPOP) 0.0 $3.5M 96k 36.27
Nutanix Cl A (NTNX) 0.0 $3.5M 157k 22.18
Cracker Barrel Old Country Store (CBRL) 0.0 $3.4M 30k 114.66
Ovid Therapeutics (OVID) 0.0 $3.4M 595k 5.74
National Fuel Gas (NFG) 0.0 $3.4M 84k 40.60
Brown & Brown (BRO) 0.0 $3.4M 75k 45.27
Nutrien (NTR) 0.0 $3.4M 88k 38.46
PC Connection (CNXN) 0.0 $3.3M 82k 41.06
Equity Lifestyle Properties (ELS) 0.0 $3.3M 55k 61.31
Jacobs Engineering 0.0 $3.3M 36k 92.78
Blackbaud (BLKB) 0.0 $3.3M 59k 55.83
Whirlpool Corporation (WHR) 0.0 $3.3M 18k 183.87
Agnico (AEM) 0.0 $3.3M 42k 77.38
Limoneira Company (LMNR) 0.0 $3.3M 229k 14.30
Open Text Corp (OTEX) 0.0 $3.3M 77k 42.24
Mednax (MD) 0.0 $3.2M 195k 16.28
Waddell & Reed Financial Cl A 0.0 $3.2M 213k 14.85
Essential Utils (WTRG) 0.0 $3.1M 78k 40.26
First Horizon National Corporation (FHN) 0.0 $3.1M 328k 9.43
Comfort Systems USA (FIX) 0.0 $3.1M 60k 51.50
Telephone and Data Systems Com New (TDS) 0.0 $3.1M 166k 18.44
AES Corporation (AES) 0.0 $3.1M 169k 18.11
Shopify Cl A (SHOP) 0.0 $3.1M 3.0k 1024.69
Corecivic (CXW) 0.0 $3.0M 381k 8.00
Helmerich & Payne (HP) 0.0 $3.0M 207k 14.65
Ingles Markets Cl A (IMKTA) 0.0 $3.0M 78k 38.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 49k 60.24
Moog Cl A (MOG.A) 0.0 $3.0M 47k 63.52
Hibbett Sports (HIBB) 0.0 $2.9M 75k 39.22
Regions Financial Corporation (RF) 0.0 $2.9M 256k 11.53
Spartannash 0.0 $2.9M 179k 16.35
AECOM Technology Corporation (ACM) 0.0 $2.9M 69k 41.84
Deciphera Pharmaceuticals 0.0 $2.9M 56k 51.25
CyberArk Software SHS (CYBR) 0.0 $2.9M 28k 103.40
Prosperity Bancshares (PB) 0.0 $2.8M 55k 51.82
Alx Oncology Hldgs (ALXO) 0.0 $2.8M 75k 37.74
Rlj Lodging Trust (RLJ) 0.0 $2.8M 326k 8.66
Intercorp Financial Services SHS (IFS) 0.0 $2.8M 120k 23.50
Skechers USA Cl A 0.0 $2.8M 92k 30.22
MarineMax (HZO) 0.0 $2.8M 108k 25.67
Gms 0.0 $2.7M 114k 24.10
Cabot Corporation (CBT) 0.0 $2.7M 76k 36.03
Griffon Corporation (GFF) 0.0 $2.7M 139k 19.54
Crowdstrike Holdings Cl A (CRWD) 0.0 $2.7M 20k 137.33
Cass Information Systems (CASS) 0.0 $2.7M 67k 40.24
M&T Bank Corporation (MTB) 0.0 $2.7M 29k 92.08
American Woodmark Corporation (AMWD) 0.0 $2.7M 34k 78.55
Trinet (TNET) 0.0 $2.6M 44k 59.32
Universal Health Services CL B (UHS) 0.0 $2.6M 24k 107.04
Chemocentryx 0.0 $2.6M 48k 54.80
Atara Biotherapeutics 0.0 $2.6M 200k 12.96
Technipfmc (FTI) 0.0 $2.6M 407k 6.31
Sun Communities (SUI) 0.0 $2.5M 18k 140.60
Chemours (CC) 0.0 $2.5M 121k 20.91
Pershing Square Tontine Holdings Com Cl A 0.0 $2.5M 110k 22.69
UMH Properties (UMH) 0.0 $2.5M 182k 13.54
Integra LifeSciences Holdings Corp Com New (IART) 0.0 $2.5M 52k 47.21
Avery Dennison Corporation (AVY) 0.0 $2.4M 19k 127.83
Xperi Holding Corp 0.0 $2.4M 212k 11.49
Greif Cl A (GEF) 0.0 $2.4M 67k 36.20
Flowers Foods (FLO) 0.0 $2.4M 99k 24.33
Pluralsight Com Cl A 0.0 $2.4M 142k 16.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.4M 189k 12.67
Dell Technologies CL C (DELL) 0.0 $2.4M 35k 67.70
DaVita (DVA) 0.0 $2.3M 27k 85.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 11k 223.80
EQT Corporation (EQT) 0.0 $2.3M 181k 12.93
Providence Service Corporation 0.0 $2.3M 25k 92.90
Global Blood Therapeutics In 0.0 $2.3M 42k 55.13
A. O. Smith Corporation (AOS) 0.0 $2.3M 44k 52.80
East West Ban (EWBC) 0.0 $2.3M 71k 32.74
Boise Cascade (BCC) 0.0 $2.3M 57k 39.91
Computer Programs & Systems (TBRG) 0.0 $2.2M 81k 27.61
Donnelley Finl Solutions (DFIN) 0.0 $2.2M 167k 13.36
Stifel Financial (SF) 0.0 $2.2M 44k 50.57
Posco Sponsored Adr (PKX) 0.0 $2.2M 53k 41.87
Carvana Cl A (CVNA) 0.0 $2.2M 9.8k 223.06
Sanmina (SANM) 0.0 $2.2M 81k 27.05
Aeglea Biotherapeutics 0.0 $2.2M 305k 7.09
Tyson Foods Cl A (TSN) 0.0 $2.2M 37k 58.54
SL Green Realty 0.0 $2.1M 46k 46.38
Cdk Global Inc equities 0.0 $2.1M 49k 43.60
Raymond James Financial (RJF) 0.0 $2.1M 29k 72.77
nVent Electric SHS (NVT) 0.0 $2.1M 120k 17.69
Cardtronics Shs Cl A 0.0 $2.1M 107k 19.80
Ingersoll Rand (IR) 0.0 $2.1M 59k 35.67
Constellation Brands Cl A (STZ) 0.0 $2.1M 11k 188.03
Shaw Communications Cl B Conv 0.0 $2.1M 113k 18.25
Reliance Steel & Aluminum (RS) 0.0 $2.1M 20k 102.04
Voyager Therapeutics (VYGR) 0.0 $2.0M 192k 10.67
FutureFuel (FF) 0.0 $2.0M 179k 11.37
Lamb Weston Hldgs (LW) 0.0 $2.0M 30k 66.28
Pure Storage Cl A (PSTG) 0.0 $2.0M 127k 15.39
Clovis Oncology 0.0 $2.0M 336k 5.83
VMware Cl A Com 0.0 $1.9M 14k 143.64
MTS Systems Corporation 0.0 $1.9M 102k 19.11
Woodward Governor Company (WWD) 0.0 $1.9M 24k 80.17
Itt (ITT) 0.0 $1.9M 33k 59.04
Ii-vi 0.0 $1.9M 48k 40.57
Benefitfocus 0.0 $1.9M 172k 11.20
H&R Block (HRB) 0.0 $1.9M 119k 16.29
M/I Homes (MHO) 0.0 $1.9M 42k 46.04
Lockheed Martin Corporation (LMT) 0.0 $1.9M 5.0k 384.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 22k 87.36
Camden Property Trust Sh Ben Int (CPT) 0.0 $1.9M 21k 88.96
Bonanza Creek Energy Com New 0.0 $1.9M 100k 18.80
Advanced Energy Industries (AEIS) 0.0 $1.9M 30k 62.94
Brightsphere Investment Group (AAMI) 0.0 $1.9M 145k 12.90
Enbridge (ENB) 0.0 $1.9M 64k 29.18
Channeladvisor 0.0 $1.8M 128k 14.47
World Fuel Services Corporation (WKC) 0.0 $1.8M 87k 21.19
Phillips 66 (PSX) 0.0 $1.8M 34k 53.12
Puma Biotechnology (PBYI) 0.0 $1.8M 181k 10.09
EW Scripps Co/The Cl A New (SSP) 0.0 $1.8M 159k 11.44
Medical Properties Trust (MPW) 0.0 $1.8M 103k 17.63
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.8M 7.2k 252.54
Franklin Street Properties (FSP) 0.0 $1.8M 493k 3.66
Hollyfrontier Corp 0.0 $1.8M 92k 19.70
AMAG Pharmaceuticals 0.0 $1.8M 188k 9.40
Pdc Energy 0.0 $1.8M 143k 12.39
Sonoco Products Company (SON) 0.0 $1.8M 35k 51.07
Kimco Realty Corporation (KIM) 0.0 $1.8M 156k 11.26
Prothena Corp SHS (PRTA) 0.0 $1.8M 176k 9.99
Carter's (CRI) 0.0 $1.7M 20k 86.58
Comtech Telecommunications Corp Com New (CMTL) 0.0 $1.7M 122k 14.00
Anaptysbio Inc Common (ANAB) 0.0 $1.7M 116k 14.75
Credicorp (BAP) 0.0 $1.7M 14k 123.96
Fortive (FTV) 0.0 $1.7M 27k 63.11
Magic Software Enterprises Ord (MGIC) 0.0 $1.6M 124k 13.13
Teleflex Incorporated (TFX) 0.0 $1.6M 4.7k 343.75
Capital One Financial (COF) 0.0 $1.6M 23k 70.97
Renewable Energy Group Com New 0.0 $1.6M 30k 53.41
Bank Ozk (OZK) 0.0 $1.6M 75k 21.33
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 36k 43.94
Western Alliance Bancorporation (WAL) 0.0 $1.6M 50k 31.63
Deutsche Bank Namen Akt (DB) 0.0 $1.6M 192k 8.25
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $1.6M 4.7k 336.67
CACI International Cl A (CACI) 0.0 $1.6M 7.4k 213.11
W.R. Grace & Co. 0.0 $1.6M 39k 40.28
NCR Corporation (VYX) 0.0 $1.6M 71k 22.00
Varex Imaging (VREX) 0.0 $1.6M 122k 12.72
Healthcare Realty Trust Incorporated 0.0 $1.5M 51k 30.12
Super Micro Computer 0.0 $1.5M 58k 26.40
Savara (SVRA) 0.0 $1.5M 1.4M 1.09
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 23k 67.99
Schlumberger (SLB) 0.0 $1.5M 97k 15.76
Manpower (MAN) 0.0 $1.5M 21k 73.31
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $1.5M 73k 20.72
Suncor Energy (SU) 0.0 $1.5M 121k 12.45
Invesco CurrencyShares Euro Currency Trust Euro Shs (FXE) 0.0 $1.5M 14k 110.35
Iqvia Holdings (IQV) 0.0 $1.5M 9.3k 159.66
Joyy Ads Repstg Com A (JOYY) 0.0 $1.5M 18k 79.87
Resources Connection (RGP) 0.0 $1.5M 126k 11.55
Herbalife Nutrition Com Shs (HLF) 0.0 $1.4M 31k 46.65
Ebix Com New (EBIXQ) 0.0 $1.4M 70k 20.60
Dentsply Sirona (XRAY) 0.0 $1.4M 33k 43.72
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 143k 10.01
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 17k 82.63
Medpace Hldgs (MEDP) 0.0 $1.4M 13k 111.73
Crown Holdings (CCK) 0.0 $1.4M 18k 76.85
Endurance Intl Group Hldgs I 0.0 $1.3M 235k 5.74
State Street Corporation (STT) 0.0 $1.3M 23k 59.76
Echo Global Logistics 0.0 $1.3M 52k 25.76
Crawford & Co CL B (CRD.B) 0.0 $1.3M 207k 6.44
Lci Industries (LCII) 0.0 $1.3M 13k 106.32
Dr Reddy's Laboratories Adr (RDY) 0.0 $1.3M 19k 69.58
Altice USA Cl A (ATUS) 0.0 $1.3M 50k 26.00
Ubiquiti (UI) 0.0 $1.3M 7.8k 166.67
NetEase Sponsored Ads (NTES) 0.0 $1.3M 14k 90.51
MDU Resources (MDU) 0.0 $1.3M 57k 22.50
Innoviva (INVA) 0.0 $1.3M 123k 10.45
Arrow Electronics (ARW) 0.0 $1.3M 16k 78.64
Groupon Com New (GRPN) 0.0 $1.3M 62k 20.39
Science App Int'l (SAIC) 0.0 $1.3M 16k 78.43
Wec Energy Group (WEC) 0.0 $1.3M 13k 98.59
CorVel Corporation (CRVL) 0.0 $1.3M 15k 85.44
Village Super Market Cl A New (VLGEA) 0.0 $1.2M 51k 24.60
Herman Miller (MLKN) 0.0 $1.2M 41k 30.17
51job Sponsored Ads 0.0 $1.2M 16k 78.00
Hackett (HCKT) 0.0 $1.2M 112k 11.18
CMS Energy Corporation (CMS) 0.0 $1.2M 19k 63.16
Materion Corporation (MTRN) 0.0 $1.2M 23k 52.02
Dover Corporation (DOV) 0.0 $1.2M 11k 108.32
Grand Canyon Education (LOPE) 0.0 $1.2M 15k 79.93
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 84k 14.10
F.N.B. Corporation (FNB) 0.0 $1.2M 175k 6.78
Tripadvisor (TRIP) 0.0 $1.2M 60k 19.59
Qiagen Nv Shs New 0.0 $1.2M 22k 52.26
Toll Brothers (TOL) 0.0 $1.2M 24k 48.66
Vishay Intertechnology (VSH) 0.0 $1.2M 74k 15.57
Marathon Petroleum Corp (MPC) 0.0 $1.2M 39k 29.72
Redfin Corp (RDFN) 0.0 $1.2M 23k 49.91
Halyard Health (AVNS) 0.0 $1.2M 35k 33.23
Tronc 0.0 $1.1M 99k 11.66
Spectrum Pharmaceuticals 0.0 $1.1M 280k 4.08
Carriage Services (CSV) 0.0 $1.1M 51k 22.30
Curtiss-Wright (CW) 0.0 $1.1M 12k 93.28
Buckle (BKE) 0.0 $1.1M 56k 20.39
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 79k 14.31
Stepan Company (SCL) 0.0 $1.1M 10k 109.04
SK Telecom Sponsored Adr 0.0 $1.1M 50k 22.42
NewMarket Corporation (NEU) 0.0 $1.1M 3.3k 342.42
Teck Resources CL B (TECK) 0.0 $1.1M 81k 13.92
Canadian Solar (CSIQ) 0.0 $1.1M 32k 35.11
Immunomedics 0.0 $1.1M 13k 85.04
Baozun Sponsored Adr (BZUN) 0.0 $1.1M 34k 32.49
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $1.1M 595k 1.85
Genuine Parts Company (GPC) 0.0 $1.1M 12k 95.15
Zions Bancorporation (ZION) 0.0 $1.1M 38k 29.22
Inovalon Holdings Com Cl A 0.0 $1.1M 41k 26.46
Cytomx Therapeutics (CTMX) 0.0 $1.1M 161k 6.65
Helix Energy Solutions (HLX) 0.0 $1.1M 444k 2.41
Precigen (PGEN) 0.0 $1.1M 305k 3.50
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $1.1M 7.1k 149.45
RE/MAX Holdings Cl A (RMAX) 0.0 $1.0M 32k 32.72
Gray Television (GTN) 0.0 $1.0M 75k 13.77
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $991k 37k 26.62
Trade Desk Inc/The Com Cl A (TTD) 0.0 $988k 1.9k 518.75
Lgi Homes (LGIH) 0.0 $987k 8.5k 116.12
Emergent BioSolutions (EBS) 0.0 $971k 9.4k 103.30
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $967k 136k 7.12
California Water Service (CWT) 0.0 $965k 22k 43.47
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $954k 29k 33.41
Solaredge Technologies (SEDG) 0.0 $953k 4.0k 238.25
Peak (DOC) 0.0 $952k 35k 27.20
Docusign (DOCU) 0.0 $952k 4.4k 217.74
Canadian Natural Resources (CNQ) 0.0 $946k 59k 15.93
Arcosa (ACA) 0.0 $939k 21k 44.08
News Corp Cl A (NWSA) 0.0 $937k 67k 14.03
Campbell Soup Company (CPB) 0.0 $934k 19k 48.38
KB Home (KBH) 0.0 $933k 24k 38.40
PDL BioPharma 0.0 $928k 319k 2.91
Werner Enterprises (WERN) 0.0 $928k 22k 41.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $924k 9.7k 95.62
Walgreen Boots Alliance 0.0 $922k 26k 35.34
ConAgra Foods (CAG) 0.0 $902k 26k 35.19
Sapiens International Corp NV SHS (SPNS) 0.0 $896k 29k 30.58
Workiva Com Cl A (WK) 0.0 $892k 16k 55.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $891k 3.7k 240.81
Taro Pharmaceutical Industries SHS (TARO) 0.0 $889k 16k 54.88
Xcel Energy (XEL) 0.0 $885k 13k 69.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $878k 20k 43.04
BRP Com Sun Vtg (DOOO) 0.0 $866k 16k 52.80
Patrick Industries (PATK) 0.0 $863k 15k 57.53
Huron Consulting (HURN) 0.0 $861k 22k 39.32
Assured Guaranty (AGO) 0.0 $836k 39k 21.49
Saia (SAIA) 0.0 $833k 6.6k 126.21
Globe Life (GL) 0.0 $831k 10k 79.89
Haemonetics Corporation (HAE) 0.0 $829k 9.5k 87.26
Fortis (FTS) 0.0 $824k 21k 39.34
SPS Commerce (SPSC) 0.0 $818k 11k 77.90
Powell Industries (POWL) 0.0 $813k 34k 24.12
Molson Coors Beverage CL B (TAP) 0.0 $807k 24k 33.57
B&G Foods (BGS) 0.0 $800k 29k 27.78
RMR Group Inc/The Cl A (RMR) 0.0 $786k 29k 27.48
Essent (ESNT) 0.0 $781k 21k 37.01
CF Industries Holdings (CF) 0.0 $777k 25k 30.72
Ptc Therapeutics I (PTCT) 0.0 $771k 17k 46.73
General Dynamics Corporation (GD) 0.0 $758k 5.4k 141.18
Manhattan Associates (MANH) 0.0 $745k 7.8k 95.51
Bandwidth Com Cl A (BAND) 0.0 $733k 4.2k 174.52
KB Financial Group Sponsored Adr (KB) 0.0 $727k 23k 32.11
ServiceNow Note 6/0 (Principal) 0.0 $723k 200k 3.62
Interpublic Group of Companies (IPG) 0.0 $721k 43k 16.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $716k 23k 31.31
Nio Spon Ads (NIO) 0.0 $715k 34k 21.22
Energizer Holdings (ENR) 0.0 $712k 18k 39.12
V.F. Corporation (VFC) 0.0 $709k 10k 68.38
Northrop Grumman Corporation (NOC) 0.0 $705k 2.2k 318.58
Diamond Hill Investment Group Com New (DHIL) 0.0 $699k 5.5k 126.40
Uniti Group Inc Com reit 0.0 $697k 66k 10.53
Esperion Therapeutics (ESPR) 0.0 $684k 18k 37.18
Newtek Business Services Corp Com New (NEWT) 0.0 $683k 37k 18.56
Seneca Foods Corp Cl A (SENEA) 0.0 $675k 19k 35.71
Louisiana-Pacific Corporation (LPX) 0.0 $670k 23k 29.52
Knoll Com New 0.0 $650k 54k 12.06
ViacomCBS CL B (PARA) 0.0 $649k 23k 27.99
United Microelectronics Corp Spon Adr New (UMC) 0.0 $642k 134k 4.79
Photronics (PLAB) 0.0 $642k 65k 9.95
DHT Holdings Shs New (DHT) 0.0 $641k 124k 5.16
Old National Ban (ONB) 0.0 $641k 51k 12.57
Macerich Company (MAC) 0.0 $630k 93k 6.79
Silgan Holdings (SLGN) 0.0 $629k 17k 36.78
Spire (SR) 0.0 $628k 12k 53.22
PriceSmart (PSMT) 0.0 $612k 9.2k 66.47
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $607k 16k 37.31
Concert Pharmaceuticals I equity 0.0 $607k 62k 9.83
First Citizens BancShares Cl A (FCNCA) 0.0 $606k 1.9k 318.95
Owens Corning (OC) 0.0 $606k 8.8k 68.86
Discovery Com Ser A 0.0 $603k 28k 21.77
Skyworks Solutions (SWKS) 0.0 $592k 4.1k 144.07
Telefonica Brasil SA Sponsored Adr 0.0 $589k 77k 7.67
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $588k 46k 12.81
Bausch Health Companies (BHC) 0.0 $586k 38k 15.54
Primerica (PRI) 0.0 $577k 5.1k 113.14
Innospec (IOSP) 0.0 $576k 9.1k 63.30
J.B. Hunt Transport Services (JBHT) 0.0 $574k 4.5k 126.55
On Assignment (ASGN) 0.0 $566k 8.9k 63.60
Universal Electronics (UEIC) 0.0 $566k 15k 37.73
Kinder Morgan (KMI) 0.0 $563k 45k 12.65
National HealthCare Corporation (NHC) 0.0 $561k 9.0k 62.33
Bruker Corporation (BRKR) 0.0 $557k 14k 39.79
International Paper Company (IP) 0.0 $556k 14k 40.53
B. Riley Financial (RILY) 0.0 $556k 22k 25.08
Iovance Biotherapeutics (IOVA) 0.0 $550k 17k 32.93
Edgewell Pers Care (EPC) 0.0 $546k 20k 27.86
Kingsoft Cloud Holdings Ads (KC) 0.0 $543k 18k 29.51
Southwestern Energy Company 0.0 $543k 231k 2.35
Stanley Black & Decker (SWK) 0.0 $536k 3.3k 160.00
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $533k 23k 22.97
Columbia Property Trust Com New 0.0 $532k 49k 10.91
Fate Therapeutics (FATE) 0.0 $528k 13k 40.00
WaVe Life Sciences SHS (WVE) 0.0 $519k 61k 8.49
Bio-Rad Laboratories Cl A (BIO) 0.0 $515k 1.0k 515.00
Applied Optoelectronics (AAOI) 0.0 $507k 45k 11.24
Green Dot Corp Cl A (GDOT) 0.0 $506k 10k 50.60
Burning Rock Biotech Sponsored Ads 0.0 $502k 20k 25.10
Norbord Com New 0.0 $502k 17k 29.53
M.D.C. Holdings 0.0 $490k 10k 47.12
JinkoSolar Holding Sponsored Adr (JKS) 0.0 $485k 12k 39.75
Analog Devices (ADI) 0.0 $474k 4.1k 115.54
Acadia Healthcare (ACHC) 0.0 $472k 16k 29.50
Universal Display Corporation (OLED) 0.0 $470k 2.6k 180.77
AerCap Holdings NV SHS (AER) 0.0 $469k 19k 25.28
Mueller Industries (MLI) 0.0 $465k 17k 27.03
Anaplan 0.0 $463k 7.4k 62.57
Greenbrier Companies (GBX) 0.0 $462k 16k 29.43
Gates Industrial Corp Ord Shs (GTES) 0.0 $458k 41k 11.12
Whitehorse Finance (WHF) 0.0 $458k 47k 9.79
National Western Life Group Cl A (NWLI) 0.0 $457k 2.5k 182.80
Solarwinds Corp 0.0 $456k 22k 20.36
Avient Corp (AVNT) 0.0 $455k 17k 26.45
Encore Capital (ECPG) 0.0 $455k 12k 38.56
Altria (MO) 0.0 $455k 12k 39.01
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $445k 131k 3.41
Alteryx Com Cl A 0.0 $443k 3.9k 113.59
Hawaiian Electric Industries (HE) 0.0 $442k 13k 33.23
Bio-techne Corporation (TECH) 0.0 $440k 1.8k 248.00
Perficient (PRFT) 0.0 $440k 10k 42.72
Jounce Therapeutics 0.0 $436k 53k 8.16
Concho Resources 0.0 $435k 9.9k 44.09
Rocky Brands (RCKY) 0.0 $435k 18k 24.86
Nice Note 1.250% 1/1 (Principal) 0.0 $432k 158k 2.73
Federated Hermes CL B (FHI) 0.0 $432k 20k 21.49
Brightview Holdings (BV) 0.0 $428k 38k 11.41
Wabtec Corporation (WAB) 0.0 $424k 6.8k 61.93
Titan Machinery (TITN) 0.0 $415k 31k 13.22
Cincinnati Financial Corporation (CINF) 0.0 $414k 5.3k 77.89
Pembina Pipeline Corp (PBA) 0.0 $413k 19k 22.35
Century Communities (CCS) 0.0 $411k 9.7k 42.37
Ametek (AME) 0.0 $410k 4.1k 101.27
Resideo Technologies (REZI) 0.0 $408k 37k 11.01
Fortune Brands (FBIN) 0.0 $408k 4.7k 86.58
1-800-Flowers.com Cl A (FLWS) 0.0 $402k 16k 24.97
Empire State Realty Trust Cl A (ESRT) 0.0 $397k 65k 6.12
Paramount Group Inc reit (PGRE) 0.0 $393k 56k 7.08
Schnitzer Steel Industries Cl A (RDUS) 0.0 $392k 20k 19.22
Huntington Bancshares Incorporated (HBAN) 0.0 $391k 43k 9.15
Alliance Data Systems Corporation (BFH) 0.0 $390k 9.3k 41.94
Ontrak 0.0 $390k 6.5k 60.00
FormFactor (FORM) 0.0 $386k 16k 24.90
CalAmp 0.0 $385k 54k 7.18
Enel Americas SA Sponsored Adr 0.0 $379k 59k 6.46
RingCentral Cl A (RNG) 0.0 $374k 1.4k 274.51
Lexington Realty Trust (LXP) 0.0 $371k 36k 10.46
Packaging Corporation of America (PKG) 0.0 $371k 3.4k 109.02
Ultra Clean Holdings (UCTT) 0.0 $369k 17k 21.45
Tiffany & Co. 0.0 $368k 3.2k 115.38
Kennametal (KMT) 0.0 $368k 13k 28.98
Unisys Corp Com New (UIS) 0.0 $368k 35k 10.68
Omega Healthcare Investors (OHI) 0.0 $367k 12k 29.88
Avista Corporation (AVA) 0.0 $365k 11k 34.11
TeleNav 0.0 $358k 100k 3.60
Enanta Pharmaceuticals (ENTA) 0.0 $357k 7.8k 45.77
Oxford Industries (OXM) 0.0 $355k 8.8k 40.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $344k 20k 17.36
Hurco Companies (HURC) 0.0 $340k 12k 28.42
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $337k 10k 33.68
Site Centers Corp 0.0 $337k 47k 7.21
Johnson Outdoors Cl A (JOUT) 0.0 $336k 4.1k 81.95
Karyopharm Therapeutics 0.0 $321k 22k 14.59
Varian Medical Systems 0.0 $319k 1.9k 171.78
Udr (UDR) 0.0 $313k 9.6k 32.65
Alkermes SHS (ALKS) 0.0 $312k 19k 16.60
Teekay Tankers Cl A 0.0 $306k 28k 10.85
America's Car-Mart (CRMT) 0.0 $306k 3.6k 85.00
Evertec (EVTC) 0.0 $305k 8.8k 34.66
Digital Turbine Com New (APPS) 0.0 $304k 9.3k 32.69
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $297k 15k 20.15
Comscore 0.0 $296k 145k 2.04
Anthem Note 2.750%10/1 (Principal) 0.0 $295k 78k 3.78
World Wrestling Entertainment Cl A 0.0 $295k 7.3k 40.41
Charles River Laboratories (CRL) 0.0 $294k 1.3k 226.15
StarTek 0.0 $287k 55k 5.26
Lennar Corp Cl A (LEN) 0.0 $282k 3.4k 82.52
Spotify Technology SA SHS (SPOT) 0.0 $281k 1.2k 242.24
Stewart Information Services Corporation (STC) 0.0 $280k 6.4k 43.75
American States Water Company (AWR) 0.0 $277k 3.7k 74.86
Foundation Building Materials 0.0 $274k 17k 15.75
Western Digital (WDC) 0.0 $273k 7.5k 36.52
New York Community Ban 0.0 $273k 33k 8.27
Third Point Reinsurance 0.0 $267k 38k 6.95
Pq Group Hldgs 0.0 $264k 26k 10.27
Markel Corporation (MKL) 0.0 $261k 268.00 975.00
Cargurus Com Cl A (CARG) 0.0 $257k 12k 21.60
CenturyLink 0.0 $255k 25k 10.08
Nature's Sunshine Prod. (NATR) 0.0 $253k 22k 11.55
Lpl Financial Holdings (LPLA) 0.0 $253k 3.3k 76.67
Expedia Group Com New (EXPE) 0.0 $250k 2.7k 91.67
Lo (LOCO) 0.0 $248k 15k 16.21
Marriott International Cl A (MAR) 0.0 $245k 2.6k 93.60
Cornerstone Ondemand 0.0 $244k 6.7k 36.42
Vectrus (VVX) 0.0 $243k 6.4k 37.97
Championx Corp (CHX) 0.0 $243k 31k 7.98
Diamondback Energy (FANG) 0.0 $240k 8.0k 30.14
Kamada SHS (KMDA) 0.0 $234k 28k 8.35
White Mountains Insurance Gp (WTM) 0.0 $234k 300.00 780.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $233k 2.4k 95.52
Hub Group Cl A (HUBG) 0.0 $231k 4.6k 50.22
Corcept Therapeutics Incorporated (CORT) 0.0 $231k 13k 17.37
Nexpoint Residential Tr (NXRT) 0.0 $226k 5.1k 44.31
Portland General Electric Com New (POR) 0.0 $224k 6.3k 35.56
Terex Corporation (TEX) 0.0 $223k 12k 19.39
Axsome Therapeutics (AXSM) 0.0 $221k 3.1k 71.29
Urstadt Biddle Properties Cl A 0.0 $218k 24k 9.20
China Yuchai Intl (CYD) 0.0 $218k 12k 18.02
Burlington Stores (BURL) 0.0 $217k 1.0k 212.77
MSG Networks Cl A 0.0 $217k 23k 9.56
Biontech SE Sponsored Ads (BNTX) 0.0 $215k 3.1k 69.35
Saul Centers (BFS) 0.0 $213k 8.0k 26.63
Koppers Holdings (KOP) 0.0 $211k 10k 20.89
Avaya Holdings Corp 0.0 $210k 14k 15.22
MercadoLibre (MELI) 0.0 $209k 191.00 1093.75
Halliburton Company (HAL) 0.0 $207k 17k 12.05
ASE Technology Holding Sponsored Ads (ASX) 0.0 $206k 50k 4.09
ImmunoGen 0.0 $203k 56k 3.60
Cenovus Energy (CVE) 0.0 $201k 52k 3.89
Ford Motor Company (F) 0.0 $188k 29k 6.48
Paycom Software (PAYC) 0.0 $187k 575.00 324.32
Oneok (OKE) 0.0 $186k 6.8k 27.30
Extended Stay America Unit 99/99/9999b 0.0 $185k 16k 11.94
Tanger Factory Outlet Centers (SKT) 0.0 $183k 31k 6.01
Ameren Corporation (AEE) 0.0 $180k 2.2k 80.46
American Electric Power Company (AEP) 0.0 $179k 2.2k 81.25
AngioDynamics (ANGO) 0.0 $163k 14k 12.07
DTE Energy Company (DTE) 0.0 $163k 1.4k 118.11
Embotelladora Andina SA Spon Adr B (AKO.B) 0.0 $162k 13k 12.98
Tredegar Corporation (TG) 0.0 $161k 11k 14.91
iShares S&P GSCI Commodity Indexed Trust Unit Ben Int (GSG) 0.0 $159k 15k 10.74
City Office Reit (CIO) 0.0 $155k 21k 7.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $150k 1.0k 142.86
PPL Corporation (PPL) 0.0 $146k 5.3k 27.89
Neophotonics Corp 0.0 $141k 23k 6.08
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $137k 5.5k 24.91
Imperial Oil Com New (IMO) 0.0 $136k 11k 11.94
Novartis Sponsored Adr (NVS) 0.0 $134k 1.5k 87.18
Ban (TBBK) 0.0 $133k 15k 8.64
Sabre (SABR) 0.0 $132k 20k 6.53
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $131k 1.1k 121.30
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $130k 12k 10.51
Sangamo Biosciences (SGMO) 0.0 $124k 13k 9.47
TIM Participacoes SA Sponsored Adr 0.0 $123k 11k 11.54
Mobile TeleSystems PJSC Sponsored Adr 0.0 $121k 14k 8.85
Annaly Capital Management 0.0 $119k 17k 7.10
Retail Opportunity Investments 0.0 $118k 11k 10.42
Verso Corp Cl A 0.0 $116k 15k 7.89
Telekomunikasi Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.0 $116k 6.7k 17.41
MobileIron Com New 0.0 $111k 16k 6.98
Avid Technology 0.0 $110k 13k 8.59
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $108k 800.00 135.00
Sap Se Spon Adr (SAP) 0.0 $108k 696.00 155.17
Dhi (DHX) 0.0 $108k 48k 2.26
IDT Corp Cl B New (IDT) 0.0 $105k 16k 6.60
National-Oilwell Var 0.0 $104k 11k 9.08
AstraZeneca Sponsored Adr (AZN) 0.0 $103k 1.9k 54.79
Newmark Group Cl A (NMRK) 0.0 $96k 22k 4.30
Invacare Corporation 0.0 $94k 13k 7.52
VirnetX Holding Corporation 0.0 $93k 18k 5.25
Interface (TILE) 0.0 $91k 15k 6.15
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $90k 676.00 133.14
Trip.com Group Ads (TCOM) 0.0 $90k 2.9k 31.27
Dorian LPG Shs Usd (LPG) 0.0 $87k 11k 8.06
Novo Nordisk A/S Adr (NVO) 0.0 $86k 1.2k 69.13
Glu Mobile 0.0 $85k 11k 7.66
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) 0.0 $82k 24k 3.42
Sanofi Sponsored Adr (SNY) 0.0 $78k 1.5k 50.36
Equifax (EFX) 0.0 $70k 450.00 154.76
Royal Dutch Shell Spon Adr B 0.0 $69k 2.8k 24.26
Sony Corp Sponsored Adr (SONY) 0.0 $68k 892.00 76.23
Sirius Xm Holdings 0.0 $68k 13k 5.40
A10 Networks (ATEN) 0.0 $66k 10k 6.35
GlaxoSmithKline Sponsored Adr 0.0 $66k 1.8k 37.52
HSBC Holdings Spon Adr New (HSBC) 0.0 $61k 3.1k 19.73
Tata Motors Sponsored Adr 0.0 $60k 6.6k 9.11
Twitter 0.0 $59k 1.3k 45.10
Total Se Sponsored Ads (TTE) 0.0 $58k 1.7k 34.52
British American Tobacco Sponsored Adr (BTI) 0.0 $55k 1.5k 36.23
Diageo Spon Adr New (DEO) 0.0 $54k 390.00 138.46
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $54k 1.8k 29.65
Blackstone Group Com Cl A (BX) 0.0 $54k 1.0k 51.34
BHP Group Sponsored Ads (BHP) 0.0 $53k 1.0k 51.41
Rio Tinto Sponsored Adr (RIO) 0.0 $49k 805.00 60.87
Unilever Spon Adr New (UL) 0.0 $49k 796.00 61.56
Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) 0.0 $48k 5.8k 8.22
Ericsson Adr B Sek 10 (ERIC) 0.0 $44k 4.0k 10.98
Hilton Worldwide Holdings (HLT) 0.0 $43k 500.00 85.00
BP Sponsored Adr (BP) 0.0 $41k 2.3k 17.49
Xinyuan Real Estate Spons Adr 0.0 $39k 21k 1.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $38k 2.1k 17.99
GSX Techedu Sponsored Ads (GOTU) 0.0 $36k 400.00 90.00
Willis Towers Watson SHS 0.0 $35k 167.00 209.58
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $34k 8.6k 3.96
Huazhu Group Sponsored Ads (HTHT) 0.0 $33k 769.00 42.91
CarMax (KMX) 0.0 $33k 360.00 91.67
Abb Sponsored Adr (ABBNY) 0.0 $32k 1.3k 25.28
BHP Group Sponsored Adr 0.0 $32k 739.00 43.30
Relx Sponsored Adr (RELX) 0.0 $31k 1.4k 22.41
Vale SA Sponsored Ads (VALE) 0.0 $30k 2.8k 10.76
Westpac Banking Corp Sponsored Adr 0.0 $29k 2.4k 11.94
China Mobile Sponsored Adr 0.0 $29k 887.00 32.69
National Grid Sponsored Adr Ne (NGG) 0.0 $28k 481.00 58.21
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $28k 1.9k 14.74
Credit Suisse Group Sponsored Adr 0.0 $27k 2.7k 10.07
GDS Holdings Sponsored Ads (GDS) 0.0 $27k 329.00 82.07
Honda Motor Amern Shs (HMC) 0.0 $27k 1.1k 23.62
Prudential Adr (PUK) 0.0 $26k 906.00 28.70
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $26k 4.7k 5.58
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $25k 458.00 54.59
KE Holdings Sponsored Ads (BEKE) 0.0 $25k 400.00 62.50
Uber Technologies (UBER) 0.0 $25k 677.00 36.93
Vodafone Group Sponsored Adr (VOD) 0.0 $25k 1.9k 13.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $22k 8.4k 2.61
Barclays Adr (BCS) 0.0 $22k 4.4k 4.98
Banco Santander SA Adr (SAN) 0.0 $21k 12k 1.82
Bilibili Spons Ads Rep Z (BILI) 0.0 $21k 500.00 42.00
CRH Adr 0.0 $21k 577.00 36.40
ING Groep NV Sponsored Adr (ING) 0.0 $20k 2.8k 7.25
Willis Towers Watson SHS (WTW) 0.0 $19k 91.00 208.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $17k 13k 1.31
TransDigm Group Incorporated (TDG) 0.0 $16k 33.00 484.85
Genmab A/S Sponsored Ads (GMAB) 0.0 $16k 435.00 36.78
iQIYI Sponsored Ads (IQ) 0.0 $16k 719.00 22.25
Orange SA Sponsored Adr (ORANY) 0.0 $15k 1.4k 10.47
ICICI Bank Adr (IBN) 0.0 $15k 1.5k 9.91
FleetCor Technologies 0.0 $15k 61.00 245.90
Snap Cl A (SNAP) 0.0 $15k 591.00 25.38
Nokia Oyj Sponsored Adr (NOK) 0.0 $15k 3.8k 3.90
America Movil SAB de CV Spon Adr L Shs 0.0 $14k 1.1k 12.48
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $13k 3.2k 4.03
Fresenius Medical Care AG & Co KGaA Sponsored Adr (FMS) 0.0 $13k 303.00 42.90
Coupa Software 0.0 $13k 49.00 265.31
Eni SpA Sponsored Adr (E) 0.0 $13k 851.00 15.28
Banco Bilbao Vizcaya Argentaria Sponsored Adr (BBVA) 0.0 $13k 4.8k 2.73
ORIX Corp Sponsored Adr (IX) 0.0 $12k 189.00 63.49
Cnooc Sponsored Adr 0.0 $12k 124.00 96.77
China Life Insurance Spon Adr Rep H 0.0 $12k 1.1k 11.27
Telefonica SA Sponsored Adr (TEF) 0.0 $12k 3.5k 3.46
Canon Sponsored Adr (CAJPY) 0.0 $12k 702.00 17.09
Smith & Nephew Spdn Adr New (SNN) 0.0 $12k 308.00 38.96
Amcor Ord (AMCR) 0.0 $12k 1.1k 11.15
Kkr & Co (KKR) 0.0 $11k 326.00 33.74
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 0.0 $11k 1.5k 7.23
Equinor ASA Sponsored Adr (EQNR) 0.0 $10k 682.00 14.66
FirstEnergy (FE) 0.0 $10k 360.00 27.78
Evergy (EVRG) 0.0 $8.0k 153.00 52.29