Axa

Axa as of Dec. 31, 2020

Portfolio Holdings for Axa

Axa holds 1251 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $1.3B 9.5M 132.67
Microsoft Corporation (MSFT) 3.1 $973M 4.4M 222.36
Amazon (AMZN) 3.0 $960M 295k 3257.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $457M 261k 1751.66
Facebook Cl A (META) 1.3 $421M 1.5M 273.04
Visa Com Cl A (V) 1.3 $418M 1.9M 218.59
Alphabet Cap Stk Cl C (GOOG) 1.3 $403M 230k 1750.83
Alibaba Group Holding Sponsored Ads (BABA) 1.2 $393M 1.7M 232.73
Ferrari Nv Ord (RACE) 1.2 $370M 1.6M 229.51
Thermo Fisher Scientific (TMO) 1.1 $360M 775k 464.88
Qualcomm (QCOM) 1.0 $320M 2.1M 152.15
UnitedHealth (UNH) 0.9 $287M 818k 350.49
Paypal Holdings (PYPL) 0.9 $281M 1.2M 234.60
Intuitive Surgical Com New (ISRG) 0.8 $268M 327k 820.22
Servicenow (NOW) 0.8 $263M 477k 551.72
Autodesk (ADSK) 0.8 $249M 812k 307.23
Linde SHS 0.8 $240M 906k 264.48
Adobe Systems Incorporated (ADBE) 0.7 $238M 474k 501.38
salesforce (CRM) 0.7 $211M 949k 222.38
Costco Wholesale Corporation (COST) 0.7 $211M 558k 377.25
Teradyne (TER) 0.7 $210M 1.8M 119.89
Dex (DXCM) 0.6 $206M 549k 375.00
Global Payments (GPN) 0.6 $193M 890k 216.81
Johnson & Johnson (JNJ) 0.6 $193M 1.2M 157.33
Lemonade (LMND) 0.6 $189M 1.5M 122.50
Oracle Corporation (ORCL) 0.6 $179M 2.8M 64.69
Texas Instruments Incorporated (TXN) 0.6 $177M 1.1M 164.13
NVIDIA Corporation (NVDA) 0.6 $177M 340k 521.34
Cisco Systems (CSCO) 0.6 $177M 4.0M 44.77
Medtronic SHS (MDT) 0.5 $174M 1.5M 117.13
Merck & Co (MRK) 0.5 $171M 2.1M 81.55
Fidelity National Information Services (FIS) 0.5 $171M 1.2M 140.72
Prologis (PLD) 0.5 $171M 1.7M 99.66
Nike CL B (NKE) 0.5 $160M 1.1M 141.19
Silicon Laboratories (SLAB) 0.5 $159M 1.3M 127.34
Advanced Micro Devices (AMD) 0.5 $153M 1.7M 91.71
Verizon Communications (VZ) 0.5 $152M 2.6M 58.79
Activision Blizzard 0.5 $150M 1.6M 92.47
Procter & Gamble Company (PG) 0.5 $146M 1.0M 139.25
Cadence Design Systems (CDNS) 0.5 $144M 1.0M 137.44
Becton, Dickinson and (BDX) 0.4 $140M 559k 251.14
Ptc (PTC) 0.4 $139M 1.2M 119.61
Zoetis Cl A (ZTS) 0.4 $138M 839k 164.35
Accenture Shs Class A (ACN) 0.4 $137M 521k 261.95
Proofpoint 0.4 $131M 959k 136.43
Tesla Motors (TSLA) 0.4 $130M 184k 705.58
Trimble Navigation (TRMB) 0.4 $130M 1.9M 66.77
Colgate-Palmolive Company (CL) 0.4 $129M 1.5M 86.04
Abbott Laboratories (ABT) 0.4 $129M 1.2M 109.78
Msci (MSCI) 0.4 $129M 290k 444.44
American Tower Reit (AMT) 0.4 $125M 558k 223.21
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $124M 1.1M 109.06
American Express Company (AXP) 0.4 $123M 1.0M 121.62
Coca-Cola Company (KO) 0.4 $122M 2.2M 54.75
Pepsi (PEP) 0.4 $122M 822k 148.04
Amgen (AMGN) 0.4 $121M 527k 230.25
Berkshire Hathaway Cl B New (BRK.B) 0.4 $121M 519k 232.08
Danaher Corporation (DHR) 0.4 $120M 544k 221.53
Edwards Lifesciences (EW) 0.4 $118M 1.3M 91.49
Home Depot (HD) 0.4 $118M 443k 265.36
Mastercard Cl A (MA) 0.3 $111M 310k 356.51
Applied Materials (AMAT) 0.3 $111M 1.3M 86.83
UBS Group SHS (UBS) 0.3 $106M 7.5M 14.10
Intuit (INTU) 0.3 $103M 270k 380.71
Nextera Energy (NEE) 0.3 $102M 1.3M 76.97
Microchip Technology (MCHP) 0.3 $102M 746k 136.13
Union Pacific Corporation (UNP) 0.3 $102M 487k 208.58
Roper Industries (ROP) 0.3 $102M 236k 430.38
Ecolab (ECL) 0.3 $101M 465k 216.49
Automatic Data Processing (ADP) 0.3 $101M 573k 175.38
At&t (T) 0.3 $99M 3.5M 28.76
Palo Alto Networks (PANW) 0.3 $98M 276k 356.16
Nxp Semiconductors N V (NXPI) 0.3 $98M 609k 161.14
IPG Photonics Corporation (IPGP) 0.3 $98M 438k 223.79
Aptiv SHS 0.3 $98M 739k 132.35
Alexion Pharmaceuticals 0.3 $95M 604k 156.63
3M Company (MMM) 0.3 $92M 529k 174.31
Pfizer (PFE) 0.3 $91M 2.5M 36.88
Five9 (FIVN) 0.3 $90M 515k 174.41
Estee Lauder Cos Inc/The Cl A (EL) 0.3 $89M 334k 264.71
TJX Companies (TJX) 0.3 $88M 1.3M 68.36
Quidel Corporation 0.3 $88M 488k 179.67
Globus Medical Cl A (GMED) 0.3 $87M 1.3M 65.45
Honeywell International (HON) 0.3 $87M 410k 212.81
BlackRock 0.3 $87M 120k 721.74
Verisk Analytics (VRSK) 0.3 $87M 422k 205.13
Zimmer Holdings (ZBH) 0.3 $86M 565k 152.87
Netflix (NFLX) 0.3 $85M 158k 541.92
Ansys (ANSS) 0.3 $85M 231k 369.23
Stryker Corporation (SYK) 0.3 $84M 341k 246.09
Intercontinental Exchange (ICE) 0.3 $84M 733k 114.36
Eli Lilly & Co. (LLY) 0.3 $84M 495k 168.97
Abbvie (ABBV) 0.3 $83M 771k 107.12
Wal-Mart Stores (WMT) 0.3 $82M 570k 143.79
Cognex Corporation (CGNX) 0.3 $81M 1.0M 79.65
HDFC Bank Sponsored Ads (HDB) 0.3 $81M 1.1M 72.26
Equinix (EQIX) 0.3 $81M 113k 714.18
Comcast Corp Cl A (CMCSA) 0.3 $80M 1.5M 52.49
Sherwin-Williams Company (SHW) 0.3 $80M 108k 741.94
CONMED Corporation (CNMD) 0.2 $79M 707k 112.00
Lowe's Companies (LOW) 0.2 $79M 490k 160.84
Fiserv (FI) 0.2 $78M 689k 113.69
S&p Global (SPGI) 0.2 $78M 237k 329.67
Moody's Corporation (MCO) 0.2 $77M 266k 289.06
Starbucks Corporation (SBUX) 0.2 $77M 714k 107.47
Axonics Modulation Technolog (AXNX) 0.2 $76M 1.5M 49.92
SPDR S&P China ETF S&p China Etf (GXC) 0.2 $76M 581k 130.21
Epam Systems (EPAM) 0.2 $75M 209k 358.34
Bank of New York Mellon Corporation (BK) 0.2 $74M 1.7M 43.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $74M 309k 238.58
Pagseguro Digital Com Cl A (PAGS) 0.2 $73M 1.3M 56.88
Pinduoduo Sponsored Ads (PDD) 0.2 $72M 406k 177.63
Mettler-Toledo International (MTD) 0.2 $72M 62k 1166.67
Illumina (ILMN) 0.2 $71M 190k 372.73
Emerson Electric (EMR) 0.2 $71M 890k 79.65
Workday Cl A (WDAY) 0.2 $70M 294k 238.81
JPMorgan Chase & Co. (JPM) 0.2 $70M 551k 127.10
Zendesk 0.2 $70M 489k 142.73
Anthem (ELV) 0.2 $68M 213k 321.05
TAL Education Group Sponsored Ads (TAL) 0.2 $67M 930k 71.51
General Mills (GIS) 0.2 $66M 1.1M 58.44
Mondelez International Cl A (MDLZ) 0.2 $66M 1.1M 58.33
Cree 0.2 $65M 610k 105.90
Zscaler Incorporated (ZS) 0.2 $65M 323k 199.71
Abiomed 0.2 $64M 198k 324.44
TE Connectivity Reg Shs 0.2 $64M 530k 120.00
Lumentum Hldgs (LITE) 0.2 $62M 654k 94.80
Gilead Sciences (GILD) 0.2 $61M 1.0M 58.02
Booking Holdings (BKNG) 0.2 $60M 27k 2225.81
Regeneron Pharmaceuticals (REGN) 0.2 $59M 123k 481.01
General Motors Company (GM) 0.2 $58M 1.4M 42.09
Akamai Technologies (AKAM) 0.2 $58M 555k 104.76
Waste Management (WM) 0.2 $58M 489k 118.75
Walt Disney Company (DIS) 0.2 $58M 320k 181.42
Ameriprise Financial (AMP) 0.2 $57M 292k 194.33
Duke Realty Corp Com New 0.2 $57M 1.4M 39.97
United Parcel Service CL B (UPS) 0.2 $57M 336k 168.22
Novanta (NOVT) 0.2 $56M 477k 118.23
Amedisys (AMED) 0.2 $55M 187k 293.36
Monster Beverage Corp (MNST) 0.2 $54M 576k 93.65
Dropbox Cl A (DBX) 0.2 $54M 2.4M 22.19
Intel Corporation (INTC) 0.2 $53M 1.1M 49.74
Q2 Holdings (QTWO) 0.2 $52M 413k 126.53
Ambarella SHS (AMBA) 0.2 $52M 565k 91.82
Rbc Cad (RY) 0.2 $51M 626k 81.78
Johnson Controls International SHS (JCI) 0.2 $51M 1.1M 46.18
Take-Two Interactive Software (TTWO) 0.2 $51M 244k 207.79
American Homes 4 Rent Cl A (AMH) 0.2 $51M 1.7M 30.00
Cme (CME) 0.2 $51M 280k 180.81
Target Corporation (TGT) 0.2 $50M 285k 176.78
Hologic (HOLX) 0.2 $50M 692k 72.83
Toronto-Dominion Bank/The Com New (TD) 0.2 $50M 885k 56.49
Twilio Cl A (TWLO) 0.2 $50M 145k 343.43
Welltower Inc Com reit (WELL) 0.2 $49M 761k 64.62
Aspen Technology 0.2 $48M 372k 130.25
Everbridge, Inc. Cmn (EVBG) 0.2 $48M 324k 149.08
Globant S A (GLOB) 0.2 $48M 221k 217.62
CNH Industrial NV SHS (CNH) 0.2 $48M 3.7M 12.85
Bright Horizons Fam Sol In D (BFAM) 0.2 $48M 277k 173.02
Deere & Company (DE) 0.1 $48M 176k 271.11
IDEXX Laboratories (IDXX) 0.1 $47M 95k 500.00
Kimberly-Clark Corporation (KMB) 0.1 $47M 347k 135.66
Sempra Energy (SRE) 0.1 $47M 364k 127.85
Kellogg Company (K) 0.1 $46M 745k 62.23
NuVasive 0.1 $46M 822k 56.32
Illinois Tool Works (ITW) 0.1 $46M 224k 205.02
Fortinet (FTNT) 0.1 $46M 307k 148.53
Marvell Technology Group Ord 0.1 $46M 962k 47.34
Boston Scientific Corporation (BSX) 0.1 $46M 1.3M 36.04
Alcon Ord Shs (ALC) 0.1 $45M 701k 64.69
Best Buy (BBY) 0.1 $45M 443k 102.27
Invitation Homes (INVH) 0.1 $45M 1.5M 29.70
Masco Corporation (MAS) 0.1 $45M 822k 54.93
Horizon Therapeutics SHS 0.1 $45M 611k 73.15
New Oriental Education & Technology Group Spon Adr 0.1 $43M 231k 185.81
Caterpillar (CAT) 0.1 $43M 232k 182.93
Paychex (PAYX) 0.1 $43M 451k 94.26
Bank of America Corporation (BAC) 0.1 $42M 1.4M 30.28
Hp (HPQ) 0.1 $42M 1.7M 24.95
Hubspot (HUBS) 0.1 $41M 104k 396.44
Kraft Heinz (KHC) 0.1 $41M 1.2M 34.66
Envestnet (ENV) 0.1 $41M 492k 82.29
Ford Motor Company (F) 0.1 $41M 4.6M 8.80
Teladoc (TDOC) 0.1 $40M 202k 199.96
Archer Daniels Midland Company (ADM) 0.1 $40M 806k 50.00
American Water Works (AWK) 0.1 $40M 259k 153.28
Hartford Financial Services (HIG) 0.1 $40M 809k 48.98
Omni (OMC) 0.1 $40M 635k 62.37
Kroger (KR) 0.1 $40M 1.2M 32.31
Check Point Software Technologies Ord (CHKP) 0.1 $40M 297k 132.92
SVB Financial (SIVBQ) 0.1 $39M 101k 387.83
Hewlett Packard Enterprise (HPE) 0.1 $39M 3.3M 11.85
Kansas City Southern Com New 0.1 $39M 191k 204.12
Veeva Systems Cl A Com (VEEV) 0.1 $39M 142k 274.51
JD.com Spon Adr Cl A (JD) 0.1 $39M 441k 87.80
Cigna Corp (CI) 0.1 $38M 184k 208.63
Edison International (EIX) 0.1 $38M 603k 62.94
Micron Technology (MU) 0.1 $38M 505k 75.00
Copart (CPRT) 0.1 $38M 295k 127.25
Baidu Spon Adr Rep A (BIDU) 0.1 $37M 173k 215.94
CVS Caremark Corporation (CVS) 0.1 $37M 542k 68.69
Western Union Company (WU) 0.1 $37M 1.7M 21.94
Hca Holdings (HCA) 0.1 $37M 223k 165.85
Seagate Technology SHS 0.1 $37M 593k 62.16
Atlassian Corp Cl A 0.1 $37M 158k 233.81
ON Semiconductor (ON) 0.1 $37M 1.1M 32.73
Boston Properties (BXP) 0.1 $36M 377k 94.53
Cirrus Logic (CRUS) 0.1 $36M 433k 82.20
T. Rowe Price (TROW) 0.1 $36M 235k 151.16
Biogen Idec (BIIB) 0.1 $36M 147k 241.67
Chipotle Mexican Grill (CMG) 0.1 $35M 25k 1400.00
Hannon Armstrong (HASI) 0.1 $35M 553k 63.43
Align Technology (ALGN) 0.1 $35M 66k 526.32
IHS Markit SHS 0.1 $35M 386k 89.83
West Pharmaceutical Services (WST) 0.1 $35M 122k 283.31
MetLife (MET) 0.1 $35M 745k 46.23
Eversource Energy (ES) 0.1 $34M 404k 84.94
Chevron Corporation (CVX) 0.1 $34M 404k 84.48
J M Smucker Co/The Com New (SJM) 0.1 $34M 295k 115.60
New Relic 0.1 $33M 511k 65.40
Principal Financial (PFG) 0.1 $33M 672k 49.61
BioMarin Pharmaceutical (BMRN) 0.1 $33M 376k 87.70
Progressive Corporation (PGR) 0.1 $33M 332k 99.32
Dollar General (DG) 0.1 $33M 155k 212.77
Exxon Mobil Corporation (XOM) 0.1 $33M 789k 41.28
Parker-Hannifin Corporation (PH) 0.1 $32M 119k 268.04
Pool Corporation (POOL) 0.1 $32M 85k 372.51
Canadian Pacific Railway 0.1 $32M 92k 343.14
Snap Cl A (SNAP) 0.1 $31M 630k 49.49
O'reilly Automotive (ORLY) 0.1 $31M 70k 446.43
Citigroup Com New (C) 0.1 $31M 503k 61.89
Clorox Company (CLX) 0.1 $31M 154k 200.00
US Bancorp Com New (USB) 0.1 $31M 658k 46.83
Leidos Holdings (LDOS) 0.1 $31M 292k 105.12
Nielsen Holdings Shs Eur 0.1 $31M 1.5M 20.87
eBay (EBAY) 0.1 $31M 598k 51.04
Duke Energy Corp Com New (DUK) 0.1 $30M 332k 91.73
Bk Nova Cad (BNS) 0.1 $30M 550k 54.59
AvalonBay Communities (AVB) 0.1 $30M 185k 160.43
Acceleron Pharma 0.1 $30M 231k 127.94
Electronic Arts (EA) 0.1 $29M 206k 142.20
Physicians Realty Trust 0.1 $29M 1.6M 17.80
AGCO Corporation (AGCO) 0.1 $29M 284k 103.09
Prudential Financial (PRU) 0.1 $29M 380k 76.92
Carrier Global Corporation (CARR) 0.1 $29M 788k 36.98
Monolithic Power Systems (MPWR) 0.1 $29M 80k 366.24
Viatris (VTRS) 0.1 $29M 1.5M 18.74
Canadian Natl Ry (CNI) 0.1 $29M 263k 109.87
American International Group Com New (AIG) 0.1 $28M 739k 38.34
Darling International (DAR) 0.1 $28M 488k 57.68
Snap-on Incorporated (SNA) 0.1 $28M 163k 171.14
Americold Rlty Tr (COLD) 0.1 $28M 744k 37.33
Quest Diagnostics Incorporated (DGX) 0.1 $28M 232k 119.17
Seagen 0.1 $28M 157k 175.31
StoneCo Com Cl A (STNE) 0.1 $28M 328k 83.92
Lam Research Corporation 0.1 $27M 58k 472.73
Zoom Video Communications Cl A (ZM) 0.1 $27M 81k 335.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $27M 164k 165.45
Fiat Chrysler Automobiles NV SHS 0.1 $27M 1.5M 18.09
Agilent Technologies Inc C ommon (A) 0.1 $27M 224k 119.66
Extra Space Storage (EXR) 0.1 $27M 231k 115.86
Key (KEY) 0.1 $27M 1.6M 16.41
Humana (HUM) 0.1 $27M 65k 410.00
Cardinal Health (CAH) 0.1 $27M 495k 53.56
Catalent 0.1 $27M 254k 104.11
Xpo Logistics Inc equity (XPO) 0.1 $26M 220k 120.00
First Solar (FSLR) 0.1 $26M 267k 98.92
Yum China Holdings (YUMC) 0.1 $26M 462k 57.09
Broadridge Financial Solutions (BR) 0.1 $26M 172k 153.20
Nio Spon Ads (NIO) 0.1 $26M 539k 48.70
EXACT Sciences Corporation (EXAS) 0.1 $26M 197k 132.49
Manulife Finl Corp (MFC) 0.1 $26M 1.5M 17.74
Simon Property (SPG) 0.1 $26M 304k 85.37
Trane Technologies SHS (TT) 0.1 $26M 178k 143.65
Exelon Corporation (EXC) 0.1 $26M 604k 42.23
Okta Cl A (OKTA) 0.1 $25M 100k 252.75
Realty Income (O) 0.1 $25M 406k 62.17
Insulet Corporation (PODD) 0.1 $25M 99k 255.63
Endava UK Ads (DAVA) 0.1 $25M 328k 76.75
Baker Hughes Cl A (BKR) 0.1 $25M 1.2M 20.85
Public Service Enterprise (PEG) 0.1 $25M 434k 57.44
Store Capital Corp reit 0.1 $25M 729k 33.98
Marsh & McLennan Companies (MMC) 0.1 $25M 210k 117.49
Consolidated Edison (ED) 0.1 $25M 347k 71.15
Citrix Systems 0.1 $25M 189k 130.10
Hill-Rom Holdings 0.1 $25M 251k 97.97
Exponent (EXPO) 0.1 $24M 271k 90.03
Ciena Corp Com New (CIEN) 0.1 $24M 458k 52.93
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $24M 219k 109.98
Brown-Forman Corp CL B (BF.B) 0.1 $24M 295k 81.20
Cerner Corporation 0.1 $24M 304k 78.48
Viavi Solutions Inc equities (VIAV) 0.1 $24M 1.6M 14.97
Wright Express (WEX) 0.1 $24M 117k 203.53
PerkinElmer (RVTY) 0.1 $24M 165k 143.50
Planet Fitness Cl A (PLNT) 0.1 $24M 305k 77.63
Bristol Myers Squibb (BMY) 0.1 $24M 381k 62.17
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $24M 17M 1.41
Lululemon Athletica (LULU) 0.1 $23M 66k 351.06
McDonald's Corporation (MCD) 0.1 $23M 108k 214.92
Ball Corporation (BALL) 0.1 $23M 248k 93.12
Henry Schein (HSIC) 0.1 $23M 345k 66.86
Pulte (PHM) 0.1 $23M 530k 43.12
Shift4 Payments Cl A (FOUR) 0.1 $23M 303k 75.40
Ultragenyx Pharmaceutical (RARE) 0.1 $23M 163k 138.43
Cummins (CMI) 0.1 $22M 101k 223.21
Church & Dwight (CHD) 0.1 $22M 257k 87.23
Las Vegas Sands (LVS) 0.1 $22M 376k 59.60
Rockwell Automation (ROK) 0.1 $22M 89k 250.00
Waste Connections (WCN) 0.1 $22M 220k 101.01
Nortonlifelock (GEN) 0.1 $22M 1.1M 20.78
Synopsys (SNPS) 0.1 $22M 85k 260.87
Dollar Tree (DLTR) 0.1 $22M 204k 108.04
Generac Holdings (GNRC) 0.1 $22M 97k 227.41
D.R. Horton (DHI) 0.1 $22M 317k 68.97
Atmos Energy Corporation (ATO) 0.1 $22M 229k 95.43
Blackline (BL) 0.1 $22M 163k 133.38
Iron Mountain (IRM) 0.1 $22M 735k 29.48
Raytheon Technologies Corp (RTX) 0.1 $22M 301k 71.80
Unum (UNM) 0.1 $22M 938k 22.94
Cgi Cl A Sub Vtg (GIB) 0.1 $21M 268k 79.31
Royal Caribbean Cruises (RCL) 0.1 $21M 285k 74.38
First Republic Bank/san F (FRCB) 0.1 $21M 144k 146.88
BorgWarner (BWA) 0.1 $21M 544k 38.64
Waters Corporation (WAT) 0.1 $21M 85k 247.42
Rapid7 (RPD) 0.1 $21M 231k 90.16
Host Hotels & Resorts (HST) 0.1 $21M 1.4M 14.63
Chubb (CB) 0.1 $21M 135k 152.49
Cintas Corporation (CTAS) 0.1 $21M 57k 358.21
Incyte Corporation (INCY) 0.1 $20M 235k 86.90
Amdocs SHS (DOX) 0.1 $20M 285k 70.93
Bank Of Montreal Cadcom (BMO) 0.1 $20M 266k 76.13
Amphenol Corp Cl A (APH) 0.1 $20M 151k 132.74
Alexandria Real Estate Equities (ARE) 0.1 $20M 111k 178.22
Morgan Stanley Com New (MS) 0.1 $20M 286k 68.91
Broadcom (AVGO) 0.1 $19M 44k 437.50
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $19M 52k 373.89
Sun Life Financial (SLF) 0.1 $19M 424k 45.25
Old Dominion Freight Line (ODFL) 0.1 $19M 98k 195.18
Xylem (XYL) 0.1 $19M 188k 101.79
Perrigo SHS (PRGO) 0.1 $19M 426k 44.72
CSX Corporation (CSX) 0.1 $19M 208k 91.54
Deckers Outdoor Corporation (DECK) 0.1 $19M 65k 286.77
Regal-beloit Corporation (RRX) 0.1 $19M 152k 122.81
KLA Corp Com New (KLAC) 0.1 $19M 71k 262.71
LTC Properties (LTC) 0.1 $19M 478k 38.91
United Therapeutics Corporation (UTHR) 0.1 $19M 123k 151.79
ResMed (RMD) 0.1 $19M 89k 209.09
Norfolk Southern (NSC) 0.1 $19M 78k 238.34
Charter Communications Cl A (CHTR) 0.1 $18M 28k 657.41
Quanta Services (PWR) 0.1 $18M 256k 72.02
Cerence (CRNC) 0.1 $18M 182k 100.49
Brown & Brown (BRO) 0.1 $18M 384k 47.41
Coca-Cola European Partners SHS (CCEP) 0.1 $18M 365k 49.83
Expeditors International of Washington (EXPD) 0.1 $18M 191k 95.11
Charles Schwab Corporation (SCHW) 0.1 $18M 342k 52.77
Alnylam Pharmaceuticals (ALNY) 0.1 $18M 138k 130.00
Lattice Semiconductor (LSCC) 0.1 $18M 390k 45.82
Agios Pharmaceuticals (AGIO) 0.1 $18M 410k 43.33
AutoZone (AZO) 0.1 $18M 15k 1166.67
Insmed Com Par $.01 (INSM) 0.1 $18M 529k 33.29
Cooper Cos Inc/The Com New 0.1 $18M 48k 363.27
Moderna (MRNA) 0.1 $18M 167k 105.26
Fair Isaac Corporation (FICO) 0.1 $18M 34k 511.03
Molson Coors Beverage CL B (TAP) 0.1 $17M 384k 45.19
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $17M 199k 87.18
Mimecast Ord Shs 0.1 $17M 303k 56.91
Steris Shs Usd (STE) 0.1 $17M 91k 189.54
Etsy (ETSY) 0.1 $17M 96k 177.96
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $17M 204k 82.93
Ameresco Cl A (AMRC) 0.1 $17M 319k 52.19
Mid-America Apartment (MAA) 0.1 $17M 131k 126.68
Eaton Corp SHS (ETN) 0.1 $17M 139k 118.81
MKS Instruments (MKSI) 0.1 $17M 110k 150.45
Nasdaq Omx (NDAQ) 0.1 $17M 124k 132.74
Palomar Hldgs (PLMR) 0.1 $17M 185k 88.84
Logitech International SA SHS (LOGI) 0.1 $16M 168k 97.18
Western Digital Corp Note 1.500% 2/0 (Principal) 0.1 $16M 16M 0.99
Zynga Cl A 0.1 $16M 1.6M 9.87
Teledyne Technologies Incorporated (TDY) 0.1 $16M 41k 391.98
EOG Resources (EOG) 0.1 $16M 320k 50.00
PPG Industries (PPG) 0.1 $16M 109k 146.07
Crocs (CROX) 0.0 $16M 253k 62.66
Aon Shs Cl A (AON) 0.0 $16M 75k 211.43
Weyerhaeuser Com New (WY) 0.0 $16M 471k 33.53
Hershey Company (HSY) 0.0 $16M 104k 152.33
Franklin Resources (BEN) 0.0 $16M 625k 24.99
FLIR Systems 0.0 $16M 355k 43.83
Yum! Brands (YUM) 0.0 $16M 142k 109.65
Iac Interactive Ord 0.0 $16M 82k 189.66
Goldman Sachs (GS) 0.0 $15M 59k 264.21
CoreLogic 0.0 $15M 199k 77.32
Eastman Chemical Company (EMN) 0.0 $15M 153k 100.28
LHC 0.0 $15M 70k 213.32
Teradyne Note 1.250%12/1 (Principal) 0.0 $15M 3.9M 3.78
Match Group (MTCH) 0.0 $15M 99k 149.73
Cdw (CDW) 0.0 $15M 112k 131.79
Timken Company (TKR) 0.0 $15M 190k 77.36
Chemed Corp Com Stk (CHE) 0.0 $15M 28k 532.62
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $15M 12M 1.24
4068594 Enphase Energy (ENPH) 0.0 $15M 84k 175.47
United Rentals (URI) 0.0 $15M 63k 231.85
Kimco Realty Corporation (KIM) 0.0 $15M 969k 15.01
Otis Worldwide Corp (OTIS) 0.0 $15M 215k 67.52
Tenable Hldgs (TENB) 0.0 $15M 277k 52.26
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $14M 12M 1.23
Emcor (EME) 0.0 $14M 156k 91.46
stock 0.0 $14M 86k 166.67
Trip.com Group Ads (TCOM) 0.0 $14M 421k 33.70
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $14M 11M 1.34
Paccar (PCAR) 0.0 $14M 160k 87.79
Pennymac Financial Services (PFSI) 0.0 $14M 214k 65.62
Northern Trust Corporation (NTRS) 0.0 $14M 151k 93.14
CenturyLink 0.0 $14M 1.4M 9.75
Vulcan Materials Company (VMC) 0.0 $14M 94k 148.31
Pentair SHS (PNR) 0.0 $14M 260k 53.09
General Electric Company 0.0 $14M 1.3M 10.87
Infosys Sponsored Adr (INFY) 0.0 $14M 812k 16.95
W.W. Grainger (GWW) 0.0 $14M 34k 408.34
Masimo Corporation (MASI) 0.0 $14M 51k 268.63
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $14M 149k 91.66
Douglas Emmett (DEI) 0.0 $14M 468k 29.18
Fireeye 0.0 $14M 586k 23.06
Fastenal Company (FAST) 0.0 $13M 278k 48.39
Vici Pptys (VICI) 0.0 $13M 527k 25.50
Rogers Communications CL B (RCI) 0.0 $13M 287k 46.59
Argenx SE Sponsored Adr (ARGX) 0.0 $13M 45k 294.10
FMC Corp Com New (FMC) 0.0 $13M 116k 114.93
Denali Therapeutics (DNLI) 0.0 $13M 158k 83.76
Invesco SHS (IVZ) 0.0 $13M 758k 17.43
Equitable Holdings (EQH) 0.0 $13M 514k 25.59
Trex Company (TREX) 0.0 $13M 156k 83.72
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 351k 37.28
People's United Financial 0.0 $13M 1.0M 12.93
Lufax Holding Ads Rep Shs Cl A 0.0 $13M 915k 14.20
AutoNation (AN) 0.0 $13M 186k 69.79
Easterly Government Properti reit 0.0 $13M 572k 22.65
Avantor (AVTR) 0.0 $13M 458k 28.15
Nexstar Media Group Cl A (NXST) 0.0 $13M 118k 109.19
IDEX Corporation (IEX) 0.0 $13M 64k 199.19
Qorvo (QRVO) 0.0 $13M 77k 166.26
Guardant Health (GH) 0.0 $13M 98k 128.88
Accelr8 Technology 0.0 $13M 1.7M 7.58
J Global (ZD) 0.0 $13M 129k 97.69
Verisign (VRSN) 0.0 $13M 58k 216.39
MarketAxess Holdings (MKTX) 0.0 $13M 22k 570.56
Pinduoduo Note 12/0 (Principal) 0.0 $13M 10M 1.25
Qualys (QLYS) 0.0 $13M 102k 121.88
McCormick & Co Com Non Vtg (MKC) 0.0 $12M 130k 95.60
Tyler Technologies (TYL) 0.0 $12M 29k 436.14
Tabula Rasa Healthcare 0.0 $12M 289k 42.84
Service Corporation International (SCI) 0.0 $12M 251k 49.10
Motorola Solutions Com New (MSI) 0.0 $12M 71k 171.88
Sarepta Therapeutics (SRPT) 0.0 $12M 72k 170.49
Sealed Air (SEE) 0.0 $12M 268k 45.79
Zynga Note 0.250% 6/0 (Principal) 0.0 $12M 9.2M 1.32
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $12M 11M 1.12
Centene Corporation (CNC) 0.0 $12M 205k 59.36
Colfax Corporation 0.0 $12M 318k 38.24
Cibc Cad (CM) 0.0 $12M 141k 86.05
Interactive Brokers Group Com Cl A (IBKR) 0.0 $12M 199k 60.92
Apellis Pharmaceuticals (APLS) 0.0 $12M 211k 57.20
Allstate Corporation (ALL) 0.0 $12M 109k 110.17
Lithia Motors Cl A (LAD) 0.0 $12M 41k 292.68
BeiGene Sponsored Adr (ONC) 0.0 $12M 47k 258.37
Elastic NV Ord Shs (ESTC) 0.0 $12M 82k 146.13
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $12M 8.7M 1.37
Magna Intl Inc cl a (MGA) 0.0 $12M 168k 70.80
Federal Realty Investment Trust Sh Ben Int New 0.0 $12M 139k 85.12
NetApp (NTAP) 0.0 $12M 178k 66.24
Tractor Supply Company (TSCO) 0.0 $12M 84k 140.58
Air Products & Chemicals (APD) 0.0 $12M 43k 275.45
ON Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $12M 6.9M 1.68
Tegna (TGNA) 0.0 $12M 832k 13.95
Blueprint Medicines (BPMC) 0.0 $12M 103k 112.15
DaVita (DVA) 0.0 $11M 97k 117.40
International Business Machines (IBM) 0.0 $11M 90k 126.11
BioMarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $11M 11M 1.07
Penumbra (PEN) 0.0 $11M 65k 175.01
Adtalem Global Ed (ATGE) 0.0 $11M 333k 33.95
Public Storage (PSA) 0.0 $11M 49k 230.92
Whirlpool Corporation (WHR) 0.0 $11M 62k 180.50
MSC Industrial Direct Cl A (MSM) 0.0 $11M 133k 84.39
Cheniere Energy Com New (LNG) 0.0 $11M 186k 60.03
Novocure Ord Shs (NVCR) 0.0 $11M 65k 173.03
Jazz Pharmaceuticals Note 1.500% 8/1 (Principal) 0.0 $11M 10M 1.07
Exelixis (EXEL) 0.0 $11M 553k 20.08
Transmedics Group (TMDX) 0.0 $11M 557k 19.90
Sailpoint Technlgies Hldgs I 0.0 $11M 207k 53.57
Cannae Holdings (CNNE) 0.0 $11M 250k 44.27
Select Medical Holdings Corporation (SEM) 0.0 $11M 399k 27.66
Ormat Technologies (ORA) 0.0 $11M 122k 90.28
Sage Therapeutics (SAGE) 0.0 $11M 127k 86.51
Bmc Stk Hldgs 0.0 $11M 205k 53.68
Williams-Sonoma (WSM) 0.0 $11M 107k 101.84
Lument Finance Trust (LFT) 0.0 $11M 3.3M 3.27
Live Nation Entertainment Note 2.500% 3/1 (Principal) 0.0 $11M 8.3M 1.31
Builders FirstSource (BLDR) 0.0 $11M 267k 40.81
Valley National Ban (VLY) 0.0 $11M 1.1M 9.75
Flowserve Corporation (FLS) 0.0 $11M 296k 36.85
Newmont Mining Corporation (NEM) 0.0 $11M 184k 59.31
Allegion Ord Shs (ALLE) 0.0 $11M 94k 116.38
Rexnord 0.0 $11M 274k 39.49
Gaming & Leisure Pptys (GLPI) 0.0 $11M 255k 42.40
Genuine Parts Company (GPC) 0.0 $11M 107k 100.43
Ross Stores (ROST) 0.0 $11M 87k 122.68
Dentsply Sirona (XRAY) 0.0 $11M 203k 52.36
Icon SHS (ICLR) 0.0 $11M 54k 194.98
Sea Sponsord Ads (SE) 0.0 $11M 53k 199.04
Corteva (CTVA) 0.0 $11M 272k 38.87
Yeti Hldgs (YETI) 0.0 $11M 153k 68.48
Asbury Automotive (ABG) 0.0 $11M 72k 145.74
Itron (ITRI) 0.0 $11M 109k 95.88
Arista Networks 0.0 $10M 36k 290.57
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $10M 5.0M 2.07
Jack Henry & Associates (JKHY) 0.0 $10M 63k 161.98
Pioneer Natural Resources 0.0 $10M 90k 113.88
Cree Note 0.875% 9/0 (Principal) 0.0 $10M 5.7M 1.79
Gartner (IT) 0.0 $10M 63k 160.19
Zebra Technologies Corp Cl A (ZBRA) 0.0 $10M 26k 384.33
EnerSys (ENS) 0.0 $10M 121k 83.06
Freeline Therapeutics Holdings Sponsored Ads 0.0 $10M 552k 18.26
Tpi Composites (TPICQ) 0.0 $10M 190k 52.78
Illumina Note 8/1 (Principal) 0.0 $10M 8.8M 1.13
Pra Health Sciences 0.0 $9.9M 79k 125.44
Arena Pharmaceuticals Com New 0.0 $9.9M 129k 76.83
Udr (UDR) 0.0 $9.9M 258k 38.43
Patterson Companies (PDCO) 0.0 $9.9M 335k 29.63
Ionis Pharmaceuticals (IONS) 0.0 $9.8M 173k 56.55
Western Alliance Bancorporation (WAL) 0.0 $9.8M 163k 59.95
FedEx Corporation (FDX) 0.0 $9.8M 38k 260.64
Turning Point Therapeutics I 0.0 $9.7M 80k 121.86
Blackline Note 0.125% 8/0 (Principal) 0.0 $9.7M 5.2M 1.88
Entergy Corporation (ETR) 0.0 $9.6M 97k 99.84
Citizens Financial (CFG) 0.0 $9.6M 268k 35.76
Crane 0.0 $9.5M 122k 77.66
Bce Com New (BCE) 0.0 $9.5M 221k 42.80
Yandex NV Shs Class A (NBIS) 0.0 $9.4M 135k 69.58
Thomson Reuters Corp Com New 0.0 $9.4M 115k 81.89
SL Green Realty 0.0 $9.4M 153k 61.31
Rocket Pharmaceuticals (RCKT) 0.0 $9.4M 171k 54.84
McKesson Corporation (MCK) 0.0 $9.3M 55k 170.73
Robert Half International (RHI) 0.0 $9.3M 149k 62.48
GoDaddy Cl A (GDDY) 0.0 $9.3M 112k 82.95
RealPage 0.0 $9.3M 106k 87.21
LKQ Corporation (LKQ) 0.0 $9.2M 262k 35.24
Teradata Corporation (TDC) 0.0 $9.2M 410k 22.47
Lamar Advertising Cl A (LAMR) 0.0 $9.2M 110k 83.22
Irhythm Technologies (IRTC) 0.0 $9.1M 39k 237.20
Bluebird Bio 0.0 $9.0M 208k 43.27
Algonquin Power & Utilities equs (AQN) 0.0 $9.0M 545k 16.46
Insight Enterprises (NSIT) 0.0 $8.9M 117k 76.09
HEICO Corporation (HEI) 0.0 $8.9M 67k 132.61
Perspecta 0.0 $8.9M 368k 24.08
Nuance Communications 0.0 $8.8M 199k 44.09
Evertec (EVTC) 0.0 $8.6M 219k 39.32
Allscripts Healthcare Solutions (MDRX) 0.0 $8.6M 592k 14.44
CH Robinson Worldwide Com New (CHRW) 0.0 $8.5M 91k 93.87
Brunswick Corporation (BC) 0.0 $8.5M 111k 76.24
L3harris Technologies (LHX) 0.0 $8.5M 45k 189.02
LivePerson (LPSN) 0.0 $8.5M 136k 62.23
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $8.5M 8.2M 1.03
World Acceptance (WRLD) 0.0 $8.4M 82k 102.22
Zentalis Pharmaceuticals (ZNTL) 0.0 $8.4M 161k 51.94
Franco-Nevada Corporation (FNV) 0.0 $8.3M 67k 125.00
DexCom Note 0.750%12/0 (Principal) 0.0 $8.3M 3.7M 2.23
Booking Holdings Note 0.900% 9/1 (Principal) 0.0 $8.2M 7.1M 1.16
Stifel Financial (SF) 0.0 $8.2M 162k 50.46
Domino's Pizza (DPZ) 0.0 $8.2M 21k 383.48
NVR (NVR) 0.0 $8.1M 2.0k 4080.00
Lennox International (LII) 0.0 $8.1M 30k 273.96
Verint Systems (VRNT) 0.0 $8.1M 236k 34.22
Williams Companies (WMB) 0.0 $8.1M 412k 19.61
Ss&c Technologies Holding (SSNC) 0.0 $8.1M 111k 72.72
Concentrix Corp (CNXC) 0.0 $8.0M 82k 98.70
Dicerna Pharmaceuticals 0.0 $8.0M 365k 22.02
Boeing Company (BA) 0.0 $8.0M 37k 214.29
Advanced Energy Industries (AEIS) 0.0 $8.0M 82k 96.98
Amkor Technology (AMKR) 0.0 $8.0M 528k 15.08
Jabil Circuit (JBL) 0.0 $7.9M 185k 42.53
Badger Meter (BMI) 0.0 $7.9M 84k 94.06
Amicus Therapeutics (FOLD) 0.0 $7.8M 340k 23.09
Keysight Technologies (KEYS) 0.0 $7.8M 59k 132.08
Reinsurance Group of America Com New (RGA) 0.0 $7.8M 67k 115.90
Radware Ord (RDWR) 0.0 $7.8M 280k 27.75
Maxim Integrated Products 0.0 $7.7M 87k 88.65
Cloudera 0.0 $7.7M 552k 13.91
NetScout Systems (NTCT) 0.0 $7.7M 280k 27.42
Lennar Corp Cl A (LEN) 0.0 $7.7M 101k 76.23
Minerals Technologies (MTX) 0.0 $7.7M 123k 62.12
Metropcs Communications (TMUS) 0.0 $7.6M 56k 135.39
Cyrusone 0.0 $7.6M 104k 73.15
Kinross Gold Corp (KGC) 0.0 $7.6M 1.0M 7.34
Popular Com New (BPOP) 0.0 $7.5M 134k 56.32
Hess (HES) 0.0 $7.5M 142k 52.83
Laboratory Corp of America Holdings Com New 0.0 $7.5M 37k 203.54
CoStar (CSGP) 0.0 $7.4M 8.0k 933.33
Jack in the Box (JACK) 0.0 $7.4M 80k 92.80
Mirati Therapeutics 0.0 $7.4M 34k 219.53
Synaptics, Incorporated (SYNA) 0.0 $7.4M 77k 96.40
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $7.4M 53k 138.13
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $7.4M 76k 97.14
Ii-vi 0.0 $7.4M 97k 75.96
Equity Residential Sh Ben Int (EQR) 0.0 $7.3M 124k 59.28
AFLAC Incorporated (AFL) 0.0 $7.3M 163k 44.92
Kontoor Brands (KTB) 0.0 $7.3M 180k 40.56
Everbridge Note 0.125%12/1 (Principal) 0.0 $7.3M 4.9M 1.47
NuVasive Note 2.250% 3/1 (Principal) 0.0 $7.3M 7.2M 1.00
Xerox Holdings Corp Com New (XRX) 0.0 $7.2M 312k 23.19
Outfront Media 0.0 $7.2M 367k 19.56
Alx Oncology Hldgs (ALXO) 0.0 $7.2M 83k 86.21
SYNNEX Corporation (SNX) 0.0 $7.2M 88k 81.44
Ttec Holdings (TTEC) 0.0 $7.2M 98k 72.93
CBRE Group Cl A (CBRE) 0.0 $7.2M 114k 62.72
Hollyfrontier Corp 0.0 $7.1M 276k 25.85
Gentex Corporation (GNTX) 0.0 $7.1M 210k 33.93
Travelers Companies (TRV) 0.0 $7.1M 50k 140.62
Crown Castle Intl (CCI) 0.0 $7.0M 44k 159.51
Herman Miller (MLKN) 0.0 $6.9M 205k 33.80
Flex Ord (FLEX) 0.0 $6.9M 384k 17.98
Rambus (RMBS) 0.0 $6.9M 394k 17.46
Boyd Gaming Corporation (BYD) 0.0 $6.9M 160k 42.92
Syneos Health Cl A 0.0 $6.8M 100k 68.13
UGI Corporation (UGI) 0.0 $6.8M 195k 34.96
Evoqua Water Technologies Corp 0.0 $6.8M 251k 26.98
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $6.8M 18k 375.40
FactSet Research Systems (FDS) 0.0 $6.7M 20k 332.51
Tc Energy Corp (TRP) 0.0 $6.7M 165k 40.79
Altra Holdings 0.0 $6.7M 121k 55.43
Arrow Electronics (ARW) 0.0 $6.7M 69k 97.30
Ingredion Incorporated (INGR) 0.0 $6.7M 85k 78.67
B2gold Corp (BTG) 0.0 $6.7M 1.2M 5.60
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 53k 123.71
Repligen Corporation (RGEN) 0.0 $6.6M 34k 191.64
Change Healthcare 0.0 $6.5M 348k 18.65
CSG Systems International (CSGS) 0.0 $6.5M 144k 45.07
Barrick Gold Corp (GOLD) 0.0 $6.5M 280k 23.07
Integer Hldgs (ITGR) 0.0 $6.4M 79k 81.19
Sunrun (RUN) 0.0 $6.4M 92k 69.36
Constellation Pharmceticls I 0.0 $6.4M 223k 28.80
Natera (NTRA) 0.0 $6.4M 64k 99.52
AmerisourceBergen (COR) 0.0 $6.4M 65k 97.76
Fox Factory Hldg (FOXF) 0.0 $6.3M 60k 105.72
Molina Healthcare (MOH) 0.0 $6.3M 30k 212.68
Ambev SA Sponsored Adr (ABEV) 0.0 $6.3M 2.0M 3.06
EPR Properties Com Sh Ben Int (EPR) 0.0 $6.3M 192k 32.50
Owens & Minor (OMI) 0.0 $6.2M 231k 27.05
Dow (DOW) 0.0 $6.2M 112k 55.26
Shockwave Med 0.0 $6.2M 60k 103.71
Truist Financial Corp equities (TFC) 0.0 $6.2M 128k 48.09
Wells Fargo & Company (WFC) 0.0 $6.1M 202k 30.06
VYNE Therapeutics Com New 0.0 $6.0M 3.8M 1.58
Dominion Resources (D) 0.0 $6.0M 79k 75.59
Group 1 Automotive (GPI) 0.0 $6.0M 46k 131.14
Garmin SHS (GRMN) 0.0 $5.9M 49k 119.67
Southern Company (SO) 0.0 $5.9M 96k 61.33
Stag Industrial (STAG) 0.0 $5.8M 186k 31.32
KAR Auction Services (KAR) 0.0 $5.8M 312k 18.61
Philip Morris International (PM) 0.0 $5.8M 70k 83.19
PNC Financial Services (PNC) 0.0 $5.8M 39k 149.53
Belden (BDC) 0.0 $5.7M 137k 41.90
MTS Systems Corporation 0.0 $5.7M 98k 58.16
Renewable Energy Group Com New 0.0 $5.7M 81k 70.83
Square Cl A (XYZ) 0.0 $5.7M 26k 217.08
Kura Oncology (KURA) 0.0 $5.7M 173k 32.66
Sabra Health Care REIT (SBRA) 0.0 $5.6M 325k 17.37
Premier Cl A (PINC) 0.0 $5.6M 161k 35.10
Huron Consulting (HURN) 0.0 $5.6M 95k 58.95
ConocoPhillips (COP) 0.0 $5.5M 140k 39.46
Transunion (TRU) 0.0 $5.5M 56k 99.23
Progress Software Corporation (PRGS) 0.0 $5.5M 122k 45.19
Mersana Therapeutics 0.0 $5.5M 205k 26.61
Therapeuticsmd 0.0 $5.4M 4.5M 1.21
XP Cl A (XP) 0.0 $5.4M 136k 39.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.4M 39k 137.22
Karuna Therapeutics Ord 0.0 $5.4M 53k 101.59
Topbuild (BLD) 0.0 $5.4M 29k 184.09
Mirum Pharmaceuticals (MIRM) 0.0 $5.3M 306k 17.46
Dupont De Nemours (DD) 0.0 $5.3M 76k 70.27
Nextgen Healthcare 0.0 $5.3M 292k 18.24
Sykes Enterprises, Incorporated 0.0 $5.3M 141k 37.67
Martin Marietta Materials (MLM) 0.0 $5.3M 19k 283.98
Essex Property Trust (ESS) 0.0 $5.2M 22k 237.40
Pershing Square Tontine Holdings Com Cl A 0.0 $5.2M 188k 27.72
First American Financial (FAF) 0.0 $5.2M 101k 51.63
Veracyte (VCYT) 0.0 $5.2M 106k 48.94
Travere Therapeutics (TVTX) 0.0 $5.2M 190k 27.26
MGIC Investment (MTG) 0.0 $5.1M 410k 12.55
CyberArk Software SHS (CYBR) 0.0 $5.1M 32k 161.59
Solaredge Technologies (SEDG) 0.0 $5.1M 16k 319.17
ACADIA Pharmaceuticals (ACAD) 0.0 $5.1M 95k 53.46
Lpl Financial Holdings (LPLA) 0.0 $5.1M 49k 104.23
Raymond James Financial (RJF) 0.0 $4.9M 52k 95.68
Yamana Gold 0.0 $4.9M 861k 5.71
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $4.9M 4.4M 1.12
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $4.9M 79k 62.04
ABM Industries (ABM) 0.0 $4.9M 129k 37.84
Republic Services (RSG) 0.0 $4.8M 50k 96.29
Deluxe Corporation (DLX) 0.0 $4.8M 166k 29.20
Brixmor Prty (BRX) 0.0 $4.8M 291k 16.55
Big Lots (BIGGQ) 0.0 $4.8M 112k 42.93
Rollins (ROL) 0.0 $4.8M 123k 39.07
Mednax (MD) 0.0 $4.8M 195k 24.54
Columbia Sportswear Company (COLM) 0.0 $4.8M 55k 87.39
World Fuel Services Corporation (WKC) 0.0 $4.8M 153k 31.16
Strategic Education (STRA) 0.0 $4.7M 49k 95.33
Y Mabs Therapeutics 0.0 $4.7M 95k 49.51
Paylocity Holding Corporation (PCTY) 0.0 $4.7M 23k 205.90
Berry Plastics (BERY) 0.0 $4.6M 82k 56.18
Bloom Energy Corp Com Cl A (BE) 0.0 $4.6M 161k 28.66
ICF International (ICFI) 0.0 $4.6M 62k 74.33
OSI Systems (OSIS) 0.0 $4.6M 49k 93.22
American Campus Communities 0.0 $4.5M 106k 42.77
Meritage Homes Corporation (MTH) 0.0 $4.5M 55k 82.82
Rlj Lodging Trust (RLJ) 0.0 $4.5M 318k 14.15
Ego (EGO) 0.0 $4.5M 336k 13.27
Cimpress Shs Euro (CMPR) 0.0 $4.4M 51k 87.73
Xperi Holding Corp 0.0 $4.4M 212k 20.90
Penske Automotive (PAG) 0.0 $4.4M 75k 59.38
Cogent Biosciences (COGT) 0.0 $4.4M 391k 11.23
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 54k 79.95
Beyond Meat (BYND) 0.0 $4.3M 35k 125.00
Cardtronics Shs Cl A 0.0 $4.3M 122k 35.30
Sunpower (SPWRQ) 0.0 $4.3M 167k 25.64
Clearway Energy CL C (CWEN) 0.0 $4.2M 133k 31.93
AES Corporation (AES) 0.0 $4.2M 180k 23.50
Nutrien (NTR) 0.0 $4.2M 86k 48.84
Lincoln National Corporation (LNC) 0.0 $4.2M 84k 50.31
First Horizon National Corporation (FHN) 0.0 $4.2M 328k 12.76
Rent-A-Center (UPBD) 0.0 $4.2M 109k 38.29
Limoneira Company (LMNR) 0.0 $4.2M 251k 16.65
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $4.2M 60k 69.08
Pinnacle Financial Partners (PNFP) 0.0 $4.2M 65k 64.40
Crowdstrike Holdings Cl A (CRWD) 0.0 $4.1M 19k 211.82
Cabot Corporation (CBT) 0.0 $4.1M 91k 44.88
Ci Financial Corp (CIXXF) 0.0 $4.0M 324k 12.41
Jacobs Engineering 0.0 $4.0M 37k 108.95
Murphy Usa (MUSA) 0.0 $4.0M 31k 130.88
Bill Com Holdings Ord (BILL) 0.0 $4.0M 29k 136.48
Shopify Cl A (SHOP) 0.0 $4.0M 3.5k 1134.15
Helmerich & Payne (HP) 0.0 $3.9M 168k 23.16
Atara Biotherapeutics 0.0 $3.9M 197k 19.63
Geo Group Inc/the reit (GEO) 0.0 $3.9M 436k 8.86
Analog Devices (ADI) 0.0 $3.9M 26k 146.95
Resideo Technologies (REZI) 0.0 $3.8M 180k 21.26
Prosperity Bancshares (PB) 0.0 $3.8M 55k 69.36
MarineMax (HZO) 0.0 $3.8M 108k 35.03
Biohaven Pharmaceutical Holding 0.0 $3.8M 44k 85.72
PC Connection (CNXN) 0.0 $3.8M 80k 47.29
Sprouts Fmrs Mkt (SFM) 0.0 $3.8M 187k 20.10
Halozyme Therapeutics (HALO) 0.0 $3.8M 88k 42.71
Weis Markets (WMK) 0.0 $3.7M 78k 47.81
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $3.7M 103k 36.03
Moog Cl A (MOG.A) 0.0 $3.7M 47k 79.29
X4 Pharmaceuticals 0.0 $3.7M 569k 6.43
Perdoceo Ed Corp (PRDO) 0.0 $3.6M 289k 12.63
Bloomin Brands (BLMN) 0.0 $3.6M 184k 19.42
Stamps.com Com New 0.0 $3.6M 18k 196.21
Albemarle Corporation (ALB) 0.0 $3.6M 24k 147.67
CACI International Cl A (CACI) 0.0 $3.5M 14k 249.30
Cinemark Holdings (CNK) 0.0 $3.5M 203k 17.41
Empire State Realty Trust Cl A (ESRT) 0.0 $3.5M 377k 9.32
Newell Rubbermaid (NWL) 0.0 $3.5M 165k 21.23
Providence Service Corporation 0.0 $3.5M 25k 138.61
East West Ban (EWBC) 0.0 $3.5M 69k 50.72
Gms 0.0 $3.5M 114k 30.48
Equity Lifestyle Properties (ELS) 0.0 $3.5M 55k 63.35
Blackbaud (BLKB) 0.0 $3.4M 59k 57.55
Trinet (TNET) 0.0 $3.4M 42k 80.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 23k 148.38
Boston Beer Co Inc/The Cl A (SAM) 0.0 $3.4M 3.4k 994.41
Integra LifeSciences Holdings Corp Com New (IART) 0.0 $3.4M 52k 64.92
ACI Worldwide (ACIW) 0.0 $3.3M 87k 38.43
Ingles Markets Cl A (IMKTA) 0.0 $3.3M 78k 42.66
Pure Storage Cl A (PSTG) 0.0 $3.3M 147k 22.61
Nutanix Cl A (NTNX) 0.0 $3.3M 104k 31.87
Deciphera Pharmaceuticals 0.0 $3.3M 58k 57.03
Hibbett Sports (HIBB) 0.0 $3.3M 71k 46.17
Siteone Landscape Supply (SITE) 0.0 $3.3M 21k 158.64
Aeglea Biotherapeutics 0.0 $3.3M 414k 7.87
Camping World Holdings Cl A (CWH) 0.0 $3.2M 123k 26.05
Comfort Systems USA (FIX) 0.0 $3.2M 60k 52.65
Technipfmc (FTI) 0.0 $3.1M 332k 9.40
Spartannash 0.0 $3.1M 179k 17.41
Chemours (CC) 0.0 $3.0M 121k 24.79
Avangrid 0.0 $3.0M 66k 45.45
Donnelley Finl Solutions (DFIN) 0.0 $3.0M 174k 16.97
DineEquity (DIN) 0.0 $2.9M 51k 58.01
Woodward Governor Company (WWD) 0.0 $2.9M 24k 121.53
Greif Cl A (GEF) 0.0 $2.9M 62k 46.88
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 70k 41.74
Avery Dennison Corporation (AVY) 0.0 $2.9M 19k 155.09
Bank Ozk (OZK) 0.0 $2.9M 92k 31.27
Capital One Financial (COF) 0.0 $2.9M 29k 98.55
Pdc Energy 0.0 $2.8M 138k 20.53
American Woodmark Corporation (AMWD) 0.0 $2.8M 30k 93.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 9.8k 287.24
nVent Electric SHS (NVT) 0.0 $2.8M 120k 23.29
Thor Industries (THO) 0.0 $2.8M 30k 92.98
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 83k 33.31
Boise Cascade (BCC) 0.0 $2.7M 57k 47.80
Ingersoll Rand (IR) 0.0 $2.7M 59k 45.61
UMH Properties (UMH) 0.0 $2.7M 182k 14.81
NCR Corporation (VYX) 0.0 $2.7M 71k 37.60
Ebix Com New (EBIXQ) 0.0 $2.7M 70k 37.96
Agnico (AEM) 0.0 $2.6M 38k 70.52
Credicorp (BAP) 0.0 $2.6M 16k 164.04
Valero Energy Corporation (VLO) 0.0 $2.6M 47k 56.56
Universal Health Services CL B (UHS) 0.0 $2.6M 19k 137.50
Intercorp Financial Services SHS (IFS) 0.0 $2.6M 81k 32.35
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.6M 145k 17.95
Sanmina (SANM) 0.0 $2.6M 81k 31.90
Silgan Holdings (SLGN) 0.0 $2.6M 69k 37.07
Dell Technologies CL C (DELL) 0.0 $2.6M 35k 73.29
Itt (ITT) 0.0 $2.6M 33k 77.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5M 189k 13.49
Constellation Brands Cl A (STZ) 0.0 $2.5M 11k 220.47
Benefitfocus 0.0 $2.5M 172k 14.48
Chemocentryx 0.0 $2.5M 40k 61.91
Canadian Solar (CSIQ) 0.0 $2.4M 48k 51.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 40k 61.11
EW Scripps Co/The Cl A New (SSP) 0.0 $2.4M 159k 15.29
National Fuel Gas (NFG) 0.0 $2.4M 58k 41.13
AECOM Technology Corporation (ACM) 0.0 $2.4M 48k 49.77
Esperion Therapeutics (ESPR) 0.0 $2.3M 90k 26.00
Echo Global Logistics 0.0 $2.3M 87k 26.82
Cass Information Systems (CASS) 0.0 $2.3M 60k 38.91
Lear Corp Com New (LEA) 0.0 $2.3M 15k 159.00
Fortive (FTV) 0.0 $2.3M 33k 70.60
Sun Communities (SUI) 0.0 $2.3M 15k 151.95
MicroStrategy Cl A New (MSTR) 0.0 $2.3M 5.9k 388.47
EQT Corporation (EQT) 0.0 $2.3M 180k 12.71
FutureFuel (FF) 0.0 $2.3M 179k 12.70
NetEase Sponsored Ads (NTES) 0.0 $2.3M 24k 95.75
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.2M 38k 58.28
Appian Corp Cl A (APPN) 0.0 $2.2M 14k 162.06
Savara (SVRA) 0.0 $2.2M 1.9M 1.15
Computer Programs & Systems (TBRG) 0.0 $2.2M 81k 26.84
Franklin Street Properties (FSP) 0.0 $2.2M 493k 4.37
Smith & Wesson Brands (SWBI) 0.0 $2.1M 121k 17.75
Varex Imaging (VREX) 0.0 $2.1M 127k 16.68
Ubiquiti (UI) 0.0 $2.1M 7.6k 278.55
Prothena Corp SHS (PRTA) 0.0 $2.1M 176k 12.01
Diamondback Energy (FANG) 0.0 $2.1M 43k 48.40
Deutsche Bank Namen Akt (DB) 0.0 $2.1M 196k 10.67
Sunnova Energy International (NOVAQ) 0.0 $2.1M 46k 45.12
Lands' End (LE) 0.0 $2.1M 96k 21.57
Medpace Hldgs (MEDP) 0.0 $2.1M 15k 139.19
Array Technologies Com Shs (ARRY) 0.0 $2.1M 48k 43.14
Anaptysbio Inc Common (ANAB) 0.0 $2.0M 95k 21.50
MasTec (MTZ) 0.0 $2.0M 30k 68.21
Medical Properties Trust (MPW) 0.0 $2.0M 94k 21.79
Channeladvisor 0.0 $2.0M 128k 15.98
Groupon Com New (GRPN) 0.0 $2.0M 53k 38.00
Plug Power Com New (PLUG) 0.0 $2.0M 58k 33.90
Open Text Corp (OTEX) 0.0 $1.9M 43k 45.47
Magic Software Enterprises Ord (MGIC) 0.0 $1.9M 124k 15.65
Bonanza Creek Energy Com New 0.0 $1.9M 100k 19.33
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.9M 33k 57.33
Marathon Oil Corporation (MRO) 0.0 $1.9M 284k 6.67
Altice USA Cl A (ATUS) 0.0 $1.9M 50k 37.87
Manpower (MAN) 0.0 $1.9M 21k 90.19
W.R. Grace & Co. 0.0 $1.9M 34k 54.81
M/I Homes (MHO) 0.0 $1.9M 42k 44.30
CMS Energy Corporation (CMS) 0.0 $1.9M 30k 61.02
Puma Biotechnology (PBYI) 0.0 $1.9M 181k 10.26
Shaw Communications Cl B Conv 0.0 $1.8M 105k 17.56
MercadoLibre (MELI) 0.0 $1.8M 1.1k 1676.47
Lockheed Martin Corporation (LMT) 0.0 $1.8M 5.2k 353.66
Carter's (CRI) 0.0 $1.8M 19k 94.07
Science App Int'l (SAIC) 0.0 $1.8M 19k 94.65
Phillips 66 (PSX) 0.0 $1.8M 26k 69.70
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $1.8M 4.2k 420.03
Huntsman Corporation (HUN) 0.0 $1.8M 70k 25.14
Helix Energy Solutions (HLX) 0.0 $1.7M 415k 4.20
Corning Incorporated (GLW) 0.0 $1.7M 48k 36.46
Tripadvisor (TRIP) 0.0 $1.7M 60k 28.77
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $1.7M 595k 2.88
Vishay Intertechnology (VSH) 0.0 $1.7M 81k 20.71
Iqvia Holdings (IQV) 0.0 $1.7M 9.3k 179.31
F.N.B. Corporation (FNB) 0.0 $1.7M 175k 9.50
Xilinx 0.0 $1.7M 12k 140.54
Huntington Ingalls Inds (HII) 0.0 $1.6M 9.7k 170.44
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 36k 45.43
H&R Block (HRB) 0.0 $1.6M 104k 15.86
Werner Enterprises (WERN) 0.0 $1.6M 42k 39.21
Clovis Oncology 0.0 $1.6M 341k 4.80
Hormel Foods Corporation (HRL) 0.0 $1.6M 35k 46.59
Buckle (BKE) 0.0 $1.6M 56k 29.19
Markel Corporation (MKL) 0.0 $1.6M 1.6k 1033.33
Lci Industries (LCII) 0.0 $1.6M 13k 129.68
Camden Property Trust Sh Ben Int (CPT) 0.0 $1.6M 16k 99.93
Hackett (HCKT) 0.0 $1.6M 112k 14.39
Carriage Services (CSV) 0.0 $1.6M 51k 31.33
Zumiez (ZUMZ) 0.0 $1.6M 44k 36.78
Alkermes SHS (ALKS) 0.0 $1.6M 80k 19.95
Pretium Res Inc Com Isin# Ca74 0.0 $1.6M 139k 11.48
Resources Connection (RGP) 0.0 $1.6M 126k 12.57
Entegris (ENTG) 0.0 $1.6M 17k 96.12
Redfin Corp (RDFN) 0.0 $1.6M 23k 68.61
Stantec (STN) 0.0 $1.6M 49k 32.46
Dover Corporation (DOV) 0.0 $1.6M 13k 126.26
Cytomx Therapeutics (CTMX) 0.0 $1.6M 240k 6.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 20k 76.72
Euronet Worldwide (EEFT) 0.0 $1.6M 11k 144.91
Invesco CurrencyShares Euro Currency Trust Euro Shs (FXE) 0.0 $1.5M 14k 114.73
Peak (DOC) 0.0 $1.5M 50k 30.24
Neurocrine Biosciences (NBIX) 0.0 $1.5M 16k 95.84
Healthcare Realty Trust Incorporated 0.0 $1.5M 51k 29.60
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 87k 17.31
MDU Resources (MDU) 0.0 $1.5M 57k 26.35
Baozun Sponsored Adr (BZUN) 0.0 $1.5M 44k 34.34
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $1.5M 55k 27.28
Crown Holdings (CCK) 0.0 $1.5M 15k 100.21
Tronc 0.0 $1.5M 107k 13.70
Schlumberger (SLB) 0.0 $1.4M 66k 21.90
Telephone and Data Systems Com New (TDS) 0.0 $1.4M 77k 18.57
Ovid Therapeutics (OVID) 0.0 $1.4M 620k 2.31
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 84k 16.94
Materion Corporation (MTRN) 0.0 $1.4M 22k 63.74
FTI Consulting (FCN) 0.0 $1.4M 13k 111.75
Grand Canyon Education (LOPE) 0.0 $1.4M 15k 93.09
Digital Realty Trust (DLR) 0.0 $1.4M 9.9k 139.59
Voyager Therapeutics (VYGR) 0.0 $1.4M 190k 7.15
Workiva Com Cl A (WK) 0.0 $1.3M 15k 91.63
Skechers USA Cl A 0.0 $1.3M 37k 35.94
Teck Resources CL B (TECK) 0.0 $1.3M 73k 18.15
Donaldson Company (DCI) 0.0 $1.3M 24k 55.87
Malibu Boats Com Cl A (MBUU) 0.0 $1.3M 21k 62.44
Federated Hermes CL B (FHI) 0.0 $1.3M 45k 28.89
Red Rock Resorts Cl A (RRR) 0.0 $1.3M 52k 25.04
State Street Corporation (STT) 0.0 $1.3M 18k 71.16
Qiagen Nv Shs New 0.0 $1.2M 24k 52.85
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 34k 37.17
Stepan Company (SCL) 0.0 $1.2M 10k 119.33
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 29k 43.14
Dick's Sporting Goods (DKS) 0.0 $1.2M 22k 56.21
Marathon Petroleum Corp (MPC) 0.0 $1.2M 30k 40.65
Blackberry (BB) 0.0 $1.2M 185k 6.63
Assured Guaranty (AGO) 0.0 $1.2M 39k 31.49
CorVel Corporation (CRVL) 0.0 $1.2M 12k 106.00
Fate Therapeutics (FATE) 0.0 $1.2M 13k 90.91
California Water Service (CWT) 0.0 $1.2M 22k 54.01
Saia (SAIA) 0.0 $1.2M 6.6k 180.76
Taro Pharmaceutical Industries SHS (TARO) 0.0 $1.2M 16k 73.40
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $1.2M 6.0k 196.02
Wec Energy Group (WEC) 0.0 $1.2M 13k 92.05
Kilroy Realty Corporation (KRC) 0.0 $1.2M 20k 57.39
Canadian Natural Resources (CNQ) 0.0 $1.2M 49k 23.52
Celanese Corporation (CE) 0.0 $1.2M 8.9k 130.00
Innoviva (INVA) 0.0 $1.1M 92k 12.39
SPS Commerce (SPSC) 0.0 $1.1M 11k 108.57
Koppers Holdings (KOP) 0.0 $1.1M 36k 31.15
Owens Corning (OC) 0.0 $1.1M 15k 75.77
Haemonetics Corporation (HAE) 0.0 $1.1M 9.5k 118.74
Flowers Foods (FLO) 0.0 $1.1M 50k 22.63
Avaya Holdings Corp 0.0 $1.1M 59k 19.15
51job Sponsored Ads 0.0 $1.1M 16k 70.00
News Corp Cl A (NWSA) 0.0 $1.1M 62k 17.97
A. O. Smith Corporation (AOS) 0.0 $1.1M 20k 54.80
ServiceNow Note 6/0 (Principal) 0.0 $1.1M 270k 4.04
Super Micro Computer 0.0 $1.1M 34k 31.66
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.1M 46k 23.64
Chegg (CHGG) 0.0 $1.1M 12k 90.33
BRP Com Sun Vtg (DOOO) 0.0 $1.1M 16k 65.98
Suncor Energy (SU) 0.0 $1.1M 65k 16.48
RMR Group Inc/The Cl A (RMR) 0.0 $1.1M 28k 38.61
Docusign (DOCU) 0.0 $1.1M 4.8k 219.70
Tyson Foods Cl A (TSN) 0.0 $1.0M 16k 64.41
RE/MAX Holdings Cl A (RMAX) 0.0 $1.0M 29k 36.33
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 10k 103.74
Interpublic Group of Companies (IPG) 0.0 $1.0M 43k 23.53
Enbridge (ENB) 0.0 $1.0M 32k 32.01
Ptc Therapeutics I (PTCT) 0.0 $1.0M 17k 61.03
Macerich Company (MAC) 0.0 $990k 93k 10.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $985k 3.7k 266.22
Columbia Property Trust Com New 0.0 $981k 68k 14.34
B. Riley Financial (RILY) 0.0 $980k 22k 44.20
Walgreen Boots Alliance 0.0 $977k 25k 39.50
Twitter 0.0 $977k 18k 53.51
Kingsoft Cloud Holdings Ads (KC) 0.0 $971k 22k 43.54
Spectrum Pharmaceuticals 0.0 $956k 280k 3.41
Reliance Steel & Aluminum (RS) 0.0 $946k 7.9k 119.75
Oceaneering International (OII) 0.0 $941k 118k 7.95
Element Solutions (ESI) 0.0 $918k 52k 17.72
Lgi Homes (LGIH) 0.0 $900k 8.5k 105.88
Sapiens International Corp NV SHS (SPNS) 0.0 $897k 29k 30.61
Patrick Industries (PATK) 0.0 $875k 13k 68.36
Vistra Energy (VST) 0.0 $869k 44k 19.66
SYSCO Corporation (SYY) 0.0 $865k 12k 73.97
Workday Note 0.250%10/0 (Principal) 0.0 $865k 496k 1.74
Innovative Industria A (IIPR) 0.0 $861k 4.7k 183.19
Extended Stay America Unit 99/99/9999b 0.0 $850k 57k 14.81
PROG Holdings Com Npv (PRG) 0.0 $846k 16k 53.89
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $842k 75k 11.23
Emergent BioSolutions (EBS) 0.0 $842k 9.4k 89.57
Globe Life (GL) 0.0 $842k 8.9k 94.93
Digital Turbine Com New (APPS) 0.0 $831k 15k 56.53
Innospec (IOSP) 0.0 $826k 9.1k 90.77
Diamond Hill Investment Group Com New (DHIL) 0.0 $825k 5.5k 149.19
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $825k 20k 41.19
One Gas (OGS) 0.0 $821k 11k 76.73
Qurate Retail Com Ser A 0.0 $821k 75k 10.98
Genpact SHS (G) 0.0 $819k 20k 41.36
KB Home (KBH) 0.0 $815k 24k 33.54
Dr Reddy's Laboratories Adr (RDY) 0.0 $802k 11k 71.26
Graham Holdings Com Cl B (GHC) 0.0 $800k 1.5k 533.33
B&G Foods (BGS) 0.0 $799k 29k 27.74
Knoll Com New 0.0 $791k 54k 14.68
General Dynamics Corporation (GD) 0.0 $790k 5.4k 147.06
Gray Television (GTN) 0.0 $789k 44k 17.89
Universal Electronics (UEIC) 0.0 $787k 15k 52.47
Concert Pharmaceuticals I equity 0.0 $781k 62k 12.64
Iovance Biotherapeutics (IOVA) 0.0 $775k 17k 46.41
Arcosa (ACA) 0.0 $764k 14k 54.96
Bruker Corporation (BRKR) 0.0 $758k 14k 54.14
Ceridian Hcm Hldg (DAY) 0.0 $757k 7.1k 106.62
Spire (SR) 0.0 $756k 12k 64.07
Seneca Foods Corp Cl A (SENEA) 0.0 $754k 19k 39.89
Sangamo Biosciences (SGMO) 0.0 $751k 48k 15.61
International Paper Company (IP) 0.0 $734k 15k 49.72
Fortune Brands (FBIN) 0.0 $732k 8.5k 85.66
Newtek Business Services Corp Com New (NEWT) 0.0 $725k 37k 19.70
Stanley Black & Decker (SWK) 0.0 $705k 3.9k 181.82
Skyworks Solutions (SWKS) 0.0 $696k 4.6k 152.06
Avient Corp (AVNT) 0.0 $693k 17k 40.29
Northrop Grumman Corporation (NOC) 0.0 $685k 2.2k 308.33
Bunge 0.0 $682k 10k 65.59
Telefonica Brasil SA New Adr (VIV) 0.0 $680k 77k 8.85
Edgewell Pers Care (EPC) 0.0 $678k 20k 34.59
Unisys Corp Com New (UIS) 0.0 $678k 35k 19.67
FormFactor (FORM) 0.0 $667k 16k 43.03
Schnitzer Steel Industries Cl A (RDUS) 0.0 $651k 20k 31.91
DHT Holdings Shs New (DHT) 0.0 $650k 124k 5.23
Ventas (VTR) 0.0 $649k 13k 49.07
Carvana Cl A (CVNA) 0.0 $647k 2.7k 239.63
Burning Rock Biotech Sponsored Ads 0.0 $647k 28k 23.11
NewMarket Corporation (NEU) 0.0 $637k 1.6k 398.12
Whitehorse Finance (WHF) 0.0 $637k 47k 13.61
Baxter International (BAX) 0.0 $634k 7.8k 80.94
VirnetX Holding Corporation 0.0 $631k 125k 5.04
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $620k 27k 22.71
V.F. Corporation (VFC) 0.0 $620k 7.4k 83.67
Titan Machinery (TITN) 0.0 $614k 31k 19.55
Kinder Morgan (KMI) 0.0 $608k 45k 13.63
VSE Corporation (VSEC) 0.0 $600k 16k 38.46
KB Financial Group Sponsored Adr (KB) 0.0 $576k 15k 39.62
SK Telecom Sponsored Adr 0.0 $567k 23k 24.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $558k 14k 39.06
Bandwidth Com Cl A (BAND) 0.0 $553k 3.6k 153.61
Lexington Realty Trust (LXP) 0.0 $553k 52k 10.63
Anaplan 0.0 $546k 7.6k 71.84
On Assignment (ASGN) 0.0 $535k 6.4k 83.59
Herbalife Nutrition Com Shs (HLF) 0.0 $533k 11k 48.02
Powell Industries (POWL) 0.0 $531k 18k 29.50
Glu Mobile 0.0 $527k 59k 9.01
RingCentral Cl A (RNG) 0.0 $517k 1.4k 378.75
SecureWorks Corp Cl A (SCWX) 0.0 $516k 36k 14.21
National Western Life Group Cl A (NWLI) 0.0 $516k 2.5k 206.40
Sportsmans Whse Hldgs (SPWH) 0.0 $514k 29k 17.54
Nice Note 1.250% 1/1 (Principal) 0.0 $513k 158k 3.25
Trade Desk Inc/The Com Cl A (TTD) 0.0 $512k 630.00 812.50
Norbord Com New 0.0 $510k 12k 43.22
M.D.C. Holdings 0.0 $505k 10k 48.56
Arch Capital Group Ord (ACGL) 0.0 $505k 14k 36.08
Ichor Holdings SHS (ICHR) 0.0 $503k 17k 30.12
Cdk Global Inc equities 0.0 $502k 9.7k 51.79
Wintrust Financial Corporation (WTFC) 0.0 $501k 8.2k 61.10
Charles River Laboratories (CRL) 0.0 $500k 2.0k 250.00
Packaging Corporation of America (PKG) 0.0 $496k 3.6k 138.05
ICU Medical, Incorporated (ICUI) 0.0 $493k 2.3k 214.35
Illumina Note 0.500% 6/1 (Principal) 0.0 $493k 341k 1.45
Rocky Brands (RCKY) 0.0 $491k 18k 28.06
Cincinnati Financial Corporation (CINF) 0.0 $484k 5.5k 87.29
Altria (MO) 0.0 $484k 12k 41.25
Macrogenics (MGNX) 0.0 $480k 21k 22.86
Alteryx Com Cl A 0.0 $475k 3.9k 121.79
Hawaiian Electric Industries (HE) 0.0 $471k 13k 35.41
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $467k 16k 29.73
Merit Medical Systems (MMSI) 0.0 $466k 8.4k 55.48
Championx Corp (CHX) 0.0 $462k 30k 15.30
Concho Resources 0.0 $462k 7.9k 58.33
Ametek (AME) 0.0 $457k 3.8k 120.69
CalAmp 0.0 $455k 46k 9.91
MSG Networks Cl A 0.0 $447k 30k 14.75
Fossil (FOSL) 0.0 $447k 52k 8.68
Posco Sponsored Adr (PKX) 0.0 $444k 7.1k 62.32
Mobile TeleSystems PJSC Sponsored Adr 0.0 $440k 50k 8.85
Tiffany & Co. 0.0 $439k 3.3k 131.32
Joyy Ads Repstg Com A (JOYY) 0.0 $436k 5.5k 79.87
Avista Corporation (AVA) 0.0 $429k 11k 40.09
Pembina Pipeline Corp (PBA) 0.0 $429k 18k 23.65
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $427k 72k 5.95
Century Communities (CCS) 0.0 $425k 9.7k 43.81
Halliburton Company (HAL) 0.0 $417k 22k 18.91
Spotify Technology SA SHS (SPOT) 0.0 $417k 1.3k 314.72
VMware Cl A Com 0.0 $417k 3.0k 140.00
StarTek 0.0 $411k 55k 7.53
Motorcar Parts of America (MPAA) 0.0 $407k 21k 19.62
Terex Corporation (TEX) 0.0 $401k 12k 34.87
Xcel Energy (XEL) 0.0 $400k 6.1k 65.49
America's Car-Mart (CRMT) 0.0 $395k 3.6k 109.72
Bio-techne Corporation (TECH) 0.0 $388k 1.2k 317.50
Bausch Health Companies (BHC) 0.0 $387k 19k 20.81
Oxford Industries (OXM) 0.0 $387k 5.9k 65.59
Expedia Group Com New (EXPE) 0.0 $381k 2.9k 131.67
Varian Medical Systems 0.0 $374k 2.1k 174.93
Jounce Therapeutics 0.0 $374k 53k 7.00
Fifth Third Ban (FITB) 0.0 $370k 13k 27.57
Third Point Reinsurance 0.0 $366k 38k 9.53
ImmunoGen 0.0 $364k 56k 6.45
Sensata Technologies Holding SHS (ST) 0.0 $364k 6.9k 52.69
Hurco Companies (HURC) 0.0 $359k 12k 30.01
Western Digital (WDC) 0.0 $358k 6.5k 55.42
Tupperware Brands Corporation 0.0 $356k 11k 32.36
Marriott International Cl A (MAR) 0.0 $351k 2.6k 133.97
M&T Bank Corporation (MTB) 0.0 $351k 2.8k 127.36
Anthem Note 2.750%10/1 (Principal) 0.0 $349k 78k 4.47
Corcept Therapeutics Incorporated (CORT) 0.0 $348k 13k 26.17
Bed Bath & Beyond 0.0 $346k 20k 17.74
Cowen Cl A New 0.0 $346k 13k 26.02
MGM Resorts International. (MGM) 0.0 $343k 11k 31.52
Portland General Electric Com New (POR) 0.0 $342k 8.0k 42.75
Enanta Pharmaceuticals (ENTA) 0.0 $341k 8.1k 42.10
Sonoco Products Company (SON) 0.0 $338k 5.7k 59.30
Urstadt Biddle Properties Cl A 0.0 $335k 24k 14.13
Green Dot Corp Cl A (GDOT) 0.0 $329k 5.9k 55.76
United Microelectronics Corp Spon Adr New (UMC) 0.0 $323k 38k 8.43
LendingClub Corp Com New (LC) 0.0 $322k 31k 10.56
Ultra Clean Holdings (UCTT) 0.0 $321k 10k 31.16
Cooper Tire & Rubber Company 0.0 $320k 7.9k 40.51
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $319k 15k 21.65
Vectrus (VVX) 0.0 $318k 6.4k 49.69
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $317k 8.2k 38.66
Roku Com Cl A (ROKU) 0.0 $309k 914.00 337.50
F5 Networks (FFIV) 0.0 $304k 1.7k 176.03
Tanger Factory Outlet Centers (SKT) 0.0 $304k 31k 9.96
Cornerstone Ondemand 0.0 $295k 6.7k 44.03
Dynatrace Com New (DT) 0.0 $294k 6.8k 43.24
Nature's Sunshine Prod. (NATR) 0.0 $287k 19k 14.94
Lo (LOCO) 0.0 $277k 15k 18.10
Solarwinds Corp 0.0 $274k 18k 14.97
Virtu Financial Cl A (VIRT) 0.0 $272k 11k 25.19
Modine Manufacturing (MOD) 0.0 $271k 22k 12.55
Campbell Soup Company (CPB) 0.0 $271k 5.6k 48.33
Johnson Outdoors Cl A (JOUT) 0.0 $270k 2.4k 112.50
Appfolio Com Cl A (APPF) 0.0 $270k 1.5k 180.00
Biglari Holdings Com Stk Cl A (BH.A) 0.0 $265k 453.00 584.99
Enel Americas SA Sponsored Adr 0.0 $263k 32k 8.22
Hub Group Cl A (HUBG) 0.0 $262k 4.6k 56.96
American National Group Com New 0.0 $260k 2.7k 96.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $259k 16k 16.28
Matson (MATX) 0.0 $256k 4.5k 56.89
Paycom Software (PAYC) 0.0 $254k 561.00 452.76
Axsome Therapeutics (AXSM) 0.0 $253k 3.1k 81.61
Cenovus Energy (CVE) 0.0 $251k 42k 6.05
Casey's General Stores (CASY) 0.0 $250k 1.4k 178.57
Intercept Pharmaceuticals In 0.0 $249k 10k 24.65
Capri Holdings SHS (CPRI) 0.0 $248k 5.9k 42.03
Medifast (MED) 0.0 $236k 1.2k 196.67
Boingo Wireless 0.0 $234k 18k 12.72
Michaels Cos Inc/the 0.0 $229k 18k 13.01
Regency Centers Corporation (REG) 0.0 $229k 5.0k 45.54
Supernus Pharmaceuticals (SUPN) 0.0 $224k 8.9k 25.17
Oneok (OKE) 0.0 $224k 5.8k 38.30
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $221k 42k 5.25
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $213k 62k 3.42
Brooks Automation (AZTA) 0.0 $208k 3.1k 68.00
Merchants Bancorp Ind (MBIN) 0.0 $207k 7.5k 27.60
J.B. Hunt Transport Services (JBHT) 0.0 $207k 1.5k 136.54
JinkoSolar Holding Sponsored Adr (JKS) 0.0 $204k 3.3k 61.82
Avid Technology 0.0 $203k 13k 15.86
City Office Reit (CIO) 0.0 $201k 21k 9.76
American Public Education (APEI) 0.0 $201k 6.6k 30.45
Newmark Group Cl A (NMRK) 0.0 $197k 27k 7.30
IDT Corp Cl B New (IDT) 0.0 $197k 16k 12.39
Ssr Mining (SSRM) 0.0 $189k 9.4k 20.11
Imperial Oil Com New (IMO) 0.0 $188k 9.9k 19.05
American Electric Power Company (AEP) 0.0 $187k 2.3k 82.67
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 15k 12.66
Celldex Therapeutics Com New (CLDX) 0.0 $184k 11k 17.52
iShares S&P GSCI Commodity Indexed Trust Unit Ben Int (GSG) 0.0 $182k 15k 12.30
Annaly Capital Management 0.0 $181k 21k 8.47
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $176k 12k 14.23
DTE Energy Company (DTE) 0.0 $172k 1.4k 123.29
Novartis Sponsored Adr (NVS) 0.0 $159k 1.7k 94.25
Retail Opportunity Investments 0.0 $152k 11k 13.42
TIM SA/Brazil Sponsored Adr (TIMB) 0.0 $148k 11k 13.88
Armada Hoffler Pptys (AHH) 0.0 $146k 13k 11.23
Dorian LPG Shs Usd (LPG) 0.0 $132k 11k 12.22
Paramount Group Inc reit (PGRE) 0.0 $130k 14k 9.04
ASE Technology Holding Sponsored Ads (ASX) 0.0 $126k 22k 5.83
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $123k 795.00 154.72
Chimerix (CMRX) 0.0 $120k 25k 4.82
Unilever Spon Adr New (UL) 0.0 $120k 2.0k 60.54
Cerus Corporation (CERS) 0.0 $112k 16k 6.91
Invacare Corporation 0.0 $112k 13k 8.96
Harmonic (HLIT) 0.0 $109k 15k 7.42
Ecopetrol SA Sponsored Ads (EC) 0.0 $108k 8.4k 12.86
Embotelladora Andina SA Spon Adr B (AKO.B) 0.0 $107k 7.1k 15.00
Sap Se Spon Adr (SAP) 0.0 $103k 792.00 130.05
A10 Networks (ATEN) 0.0 $103k 10k 9.90
Sony Corp Sponsored Adr (SONY) 0.0 $97k 957.00 101.36
AstraZeneca Sponsored Adr (AZN) 0.0 $97k 1.9k 49.77
Novo Nordisk A/S Adr (NVO) 0.0 $91k 1.3k 69.68
HSBC Holdings Spon Adr New (HSBC) 0.0 $86k 3.3k 25.90
Total Se Sponsored Ads (TTE) 0.0 $79k 1.9k 41.69
Sirius Xm Holdings 0.0 $77k 12k 6.39
BHP Group Sponsored Ads (BHP) 0.0 $73k 1.1k 65.06
Diageo Spon Adr New (DEO) 0.0 $70k 438.00 159.82
GlaxoSmithKline Sponsored Adr 0.0 $70k 1.9k 37.06
British American Tobacco Sponsored Adr (BTI) 0.0 $65k 1.7k 37.64
Rio Tinto Sponsored Adr (RIO) 0.0 $63k 837.00 75.27
Hilton Worldwide Holdings (HLT) 0.0 $56k 510.00 109.52
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $53k 1.8k 29.10
Royal Dutch Shell Spon Adr B 0.0 $53k 1.6k 33.38
BP Sponsored Adr (BP) 0.0 $52k 2.5k 20.68
Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) 0.0 $50k 5.8k 8.56
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $43k 2.4k 18.11
Bilibili Spons Ads Rep Z (BILI) 0.0 $43k 500.00 86.00
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $41k 9.2k 4.46
BHP Group Sponsored Adr 0.0 $41k 781.00 52.50
Banco Santander SA Adr (SAN) 0.0 $40k 13k 3.07
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $40k 576.00 69.44
Westpac Banking Corp Sponsored Adr 0.0 $40k 2.7k 14.81
Abb Sponsored Adr (ABBNY) 0.0 $39k 1.4k 27.90
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $37k 1.9k 19.47
Barclays Adr (BCS) 0.0 $37k 4.7k 7.94
Relx Sponsored Adr (RELX) 0.0 $36k 1.4k 24.86
Prudential Adr (PUK) 0.0 $36k 978.00 36.81
Huazhu Group Sponsored Ads (HTHT) 0.0 $35k 769.00 45.51
Credit Suisse Group Sponsored Adr 0.0 $35k 2.7k 12.81
Honda Motor Amern Shs (HMC) 0.0 $34k 1.2k 28.17
Vodafone Group Sponsored Adr (VOD) 0.0 $33k 2.0k 16.27
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $33k 335.00 98.51
GDS Holdings Sponsored Ads (GDS) 0.0 $31k 329.00 94.22
National Grid Sponsored Adr Ne (NGG) 0.0 $31k 523.00 59.27
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $31k 5.0k 6.26
ING Groep NV Sponsored Adr (ING) 0.0 $28k 2.9k 9.50
ICICI Bank Adr (IBN) 0.0 $28k 1.9k 14.66
China Mobile Sponsored Adr 0.0 $27k 940.00 28.72
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $26k 2.2k 11.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 13k 1.95
CRH Adr 0.0 $25k 577.00 43.33
TransDigm Group Incorporated (TDG) 0.0 $24k 39.00 615.38
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $23k 8.9k 2.59
Pinterest Cl A (PINS) 0.0 $23k 350.00 65.71
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $22k 3.6k 6.16
Eni SpA Sponsored Adr (E) 0.0 $20k 949.00 21.07
America Movil SAB de CV Spon Adr L Shs 0.0 $19k 1.3k 14.58
Orange SA Sponsored Adr (ORANY) 0.0 $18k 1.5k 11.87
iQIYI Sponsored Ads (IQ) 0.0 $13k 719.00 18.08