Axa

Axa as of March 31, 2021

Portfolio Holdings for Axa

Axa holds 1195 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $1.1B 9.4M 122.16
Microsoft Corporation (MSFT) 3.1 $1.0B 4.4M 235.74
Amazon (AMZN) 2.7 $900M 291k 3094.03
Alphabet Cap Stk Cl A (GOOGL) 1.6 $510M 247k 2062.30
Alphabet Cap Stk Cl C (GOOG) 1.5 $496M 240k 2069.08
Facebook Cl A (META) 1.3 $442M 1.5M 294.49
Visa Com Cl A (V) 1.3 $434M 2.0M 211.80
Alibaba Group Holding Sponsored Ads (BABA) 1.2 $394M 1.7M 226.73
Thermo Fisher Scientific (TMO) 1.0 $344M 756k 454.85
UnitedHealth (UNH) 0.9 $308M 825k 373.36
Ferrari Nv Ord (RACE) 0.9 $296M 1.4M 209.27
Qualcomm (QCOM) 0.9 $292M 2.2M 132.52
Stellantis NV SHS (STLA) 0.8 $263M 15M 17.42
Paypal Holdings (PYPL) 0.8 $262M 1.1M 243.04
Linde SHS 0.8 $248M 888k 279.60
Intuitive Surgical Com New (ISRG) 0.8 $247M 333k 741.57
Autodesk (ADSK) 0.7 $215M 774k 277.11
Adobe Systems Incorporated (ADBE) 0.7 $214M 450k 476.58
salesforce (CRM) 0.7 $214M 1.0M 212.21
Prologis (PLD) 0.6 $211M 2.0M 106.00
Servicenow (NOW) 0.6 $208M 414k 503.45
Texas Instruments Incorporated (TXN) 0.6 $199M 1.1M 188.99
Dex (DXCM) 0.6 $196M 544k 361.11
Costco Wholesale Corporation (COST) 0.6 $196M 554k 353.29
Silicon Laboratories (SLAB) 0.6 $187M 1.3M 141.07
Merck & Co (MRK) 0.6 $183M 2.4M 76.84
Oracle Corporation (ORCL) 0.6 $182M 2.6M 70.17
Global Payments (GPN) 0.5 $177M 868k 203.54
Teradyne (TER) 0.5 $176M 1.4M 121.69
Cisco Systems (CSCO) 0.5 $171M 3.3M 51.66
Fidelity National Information Services (FIS) 0.5 $171M 1.2M 140.72
Ptc (PTC) 0.5 $171M 1.2M 137.65
NVIDIA Corporation (NVDA) 0.5 $168M 315k 533.64
Johnson & Johnson (JNJ) 0.5 $166M 1.0M 164.94
Medtronic SHS (MDT) 0.5 $165M 1.4M 118.11
Intel Corporation (INTC) 0.5 $157M 2.5M 63.72
Verizon Communications (VZ) 0.5 $155M 2.7M 58.15
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.5 $149M 1.3M 118.25
Home Depot (HD) 0.5 $148M 487k 304.50
Advanced Micro Devices (AMD) 0.4 $147M 1.9M 78.54
Activision Blizzard 0.4 $146M 1.6M 92.47
Accenture Shs Class A (ACN) 0.4 $145M 526k 276.51
Procter & Gamble Company (PG) 0.4 $145M 1.1M 135.41
Zoetis Cl A (ZTS) 0.4 $145M 912k 158.77
Becton, Dickinson and (BDX) 0.4 $143M 589k 242.01
Cadence Design Systems (CDNS) 0.4 $140M 1.0M 137.44
Trimble Navigation (TRMB) 0.4 $140M 1.8M 77.79
3M Company (MMM) 0.4 $138M 714k 192.66
Mastercard Cl A (MA) 0.4 $137M 385k 355.79
Ecolab (ECL) 0.4 $134M 619k 216.49
Walt Disney Company (DIS) 0.4 $134M 722k 185.32
Abbott Laboratories (ABT) 0.4 $133M 1.1M 119.49
Applied Materials (AMAT) 0.4 $129M 970k 133.14
Amgen (AMGN) 0.4 $127M 513k 248.31
Nxp Semiconductors N V (NXPI) 0.4 $127M 639k 199.05
Tesla Motors (TSLA) 0.4 $126M 188k 668.17
Nike CL B (NKE) 0.4 $124M 937k 132.70
Pepsi (PEP) 0.4 $123M 866k 141.36
Coca-Cola Company (KO) 0.4 $122M 2.3M 52.80
Colgate-Palmolive Company (CL) 0.4 $122M 1.5M 79.55
Danaher Corporation (DHR) 0.4 $120M 533k 225.67
Proofpoint 0.4 $120M 951k 125.79
Msci (MSCI) 0.4 $118M 285k 412.70
Netflix (NFLX) 0.4 $117M 225k 520.96
American Tower Reit (AMT) 0.3 $111M 465k 239.03
American Express Company (AXP) 0.3 $109M 777k 140.93
UBS Group SHS (UBS) 0.3 $108M 7.0M 15.46
Aptiv SHS 0.3 $107M 778k 137.25
Microchip Technology (MCHP) 0.3 $107M 680k 157.07
Nextera Energy (NEE) 0.3 $106M 1.4M 75.62
Equinix (EQIX) 0.3 $104M 153k 679.58
Union Pacific Corporation (UNP) 0.3 $103M 466k 220.27
Edwards Lifesciences (EW) 0.3 $101M 1.2M 82.98
Moody's Corporation (MCO) 0.3 $101M 339k 296.88
Roper Industries (ROP) 0.3 $98M 241k 405.06
JPMorgan Chase & Co. (JPM) 0.3 $98M 641k 152.30
Globus Medical Cl A (GMED) 0.3 $95M 1.5M 61.82
IPG Photonics Corporation (IPGP) 0.3 $93M 440k 210.94
Automatic Data Processing (ADP) 0.3 $93M 494k 187.69
Axonics Modulation Technolog (AXNX) 0.3 $91M 1.5M 59.89
Palo Alto Networks (PANW) 0.3 $88M 268k 328.77
Abbvie (ABBV) 0.3 $88M 815k 107.87
Fiserv (FI) 0.3 $87M 734k 118.33
Cognex Corporation (CGNX) 0.3 $87M 1.0M 84.07
Lowe's Companies (LOW) 0.3 $87M 454k 190.56
Intercontinental Exchange (ICE) 0.3 $86M 770k 111.92
CONMED Corporation (CNMD) 0.3 $85M 654k 130.59
Estee Lauder Cos Inc/The Cl A (EL) 0.3 $85M 296k 288.24
Intuit (INTU) 0.3 $84M 220k 380.71
Zimmer Holdings (ZBH) 0.3 $84M 525k 159.24
S&p Global (SPGI) 0.3 $83M 236k 351.65
HDFC Bank Sponsored Ads (HDB) 0.3 $83M 1.1M 77.69
BlackRock 0.3 $83M 109k 756.52
Anthem (ELV) 0.2 $82M 229k 357.89
Comcast Corp Cl A (CMCSA) 0.2 $82M 1.5M 54.23
Eli Lilly & Co. (LLY) 0.2 $80M 429k 187.40
Workday Cl A (WDAY) 0.2 $80M 325k 246.27
TJX Companies (TJX) 0.2 $80M 1.2M 66.15
General Motors Company (GM) 0.2 $78M 1.4M 57.49
Bank of New York Mellon Corporation (BK) 0.2 $77M 1.6M 48.09
Verisk Analytics (VRSK) 0.2 $77M 430k 179.49
Illumina (ILMN) 0.2 $76M 199k 381.82
Ansys (ANSS) 0.2 $76M 225k 338.46
Starbucks Corporation (SBUX) 0.2 $76M 692k 109.73
Five9 (FIVN) 0.2 $76M 485k 156.33
TE Connectivity Reg Shs 0.2 $76M 590k 128.00
Booking Holdings (BKNG) 0.2 $75M 32k 2322.58
EOG Resources (EOG) 0.2 $74M 1.0M 72.73
Stryker Corporation (SYK) 0.2 $74M 306k 242.19
Wal-Mart Stores (WMT) 0.2 $73M 539k 135.39
General Mills (GIS) 0.2 $72M 1.2M 60.61
Novanta (NOVT) 0.2 $72M 545k 131.89
Royal Caribbean Cruises (RCL) 0.2 $72M 838k 85.61
Zendesk 0.2 $71M 532k 132.62
Abiomed 0.2 $71M 221k 318.68
Epam Systems (EPAM) 0.2 $69M 175k 396.71
Deere & Company (DE) 0.2 $68M 181k 373.33
Cree 0.2 $68M 625k 108.13
Hp (HPQ) 0.2 $67M 2.1M 31.42
ON Semiconductor (ON) 0.2 $67M 1.6M 41.61
Progressive Corporation (PGR) 0.2 $65M 688k 94.81
Emerson Electric (EMR) 0.2 $65M 718k 90.71
Mondelez International Cl A (MDLZ) 0.2 $65M 1.1M 58.33
Regeneron Pharmaceuticals (REGN) 0.2 $65M 138k 468.35
eBay (EBAY) 0.2 $63M 1.0M 60.49
Toronto-Dominion Bank/The Com New (TD) 0.2 $63M 963k 65.30
Gilead Sciences (GILD) 0.2 $63M 977k 64.35
Aspen Technology 0.2 $63M 434k 144.33
Boston Scientific Corporation (BSX) 0.2 $62M 1.6M 38.82
Pfizer (PFE) 0.2 $62M 1.7M 36.16
Akamai Technologies (AKAM) 0.2 $62M 607k 101.90
Honeywell International (HON) 0.2 $61M 282k 216.57
Paychex (PAYX) 0.2 $61M 615k 98.36
Duke Realty Corp Com New 0.2 $59M 1.4M 41.93
Lumentum Hldgs (LITE) 0.2 $59M 642k 91.35
CNH Industrial NV SHS (CNH) 0.2 $58M 3.7M 15.64
ConocoPhillips (COP) 0.2 $58M 1.1M 53.02
Kellogg Company (K) 0.2 $58M 916k 63.30
Amedisys (AMED) 0.2 $57M 215k 264.80
Bank of America Corporation (BAC) 0.2 $56M 1.5M 38.64
Dropbox Cl A (DBX) 0.2 $56M 2.1M 26.66
Cme (CME) 0.2 $56M 277k 202.95
Pagseguro Digital Com Cl A (PAGS) 0.2 $56M 1.2M 46.30
Waste Connections (WCN) 0.2 $56M 529k 106.06
Horizon Therapeutics SHS 0.2 $56M 609k 92.04
Quidel Corporation 0.2 $56M 436k 127.89
Rbc Cad (RY) 0.2 $55M 600k 92.01
Hologic (HOLX) 0.2 $55M 742k 74.38
Welltower Inc Com reit (WELL) 0.2 $55M 763k 71.63
Kroger (KR) 0.2 $55M 1.5M 35.71
Pinduoduo Sponsored Ads (PDD) 0.2 $54M 406k 133.78
Viavi Solutions Inc equities (VIAV) 0.2 $53M 3.3M 15.70
Hewlett Packard Enterprise (HPE) 0.2 $52M 3.3M 15.74
Generac Holdings (GNRC) 0.2 $52M 159k 327.45
Micron Technology (MU) 0.2 $51M 580k 88.10
Ford Motor Company (F) 0.2 $51M 4.2M 12.18
Twilio Cl A (TWLO) 0.2 $51M 148k 343.43
Zscaler Incorporated (ZS) 0.2 $51M 294k 171.67
Kimberly-Clark Corporation (KMB) 0.2 $50M 361k 139.53
Bright Horizons Fam Sol In D (BFAM) 0.2 $50M 293k 171.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $50M 235k 213.20
Ambarella SHS (AMBA) 0.2 $50M 497k 100.39
Hartford Financial Services (HIG) 0.2 $50M 747k 66.79
Illinois Tool Works (ITW) 0.2 $50M 225k 221.76
Marvell Technology Group Ord 0.2 $50M 1.0M 49.31
Veeva Systems Cl A Com (VEEV) 0.2 $50M 188k 264.71
Caterpillar (CAT) 0.2 $49M 213k 231.71
Target Corporation (TGT) 0.1 $49M 247k 197.89
AvalonBay Communities (AVB) 0.1 $49M 265k 184.51
Take-Two Interactive Software (TTWO) 0.1 $49M 277k 176.70
Darling International (DAR) 0.1 $48M 656k 73.58
Logitech International SA SHS (LOGI) 0.1 $48M 461k 104.49
Biogen Idec (BIIB) 0.1 $48M 170k 283.33
International Business Machines (IBM) 0.1 $48M 360k 133.53
Alcon Ord Shs (ALC) 0.1 $48M 680k 70.20
Expeditors International of Washington (EXPD) 0.1 $47M 440k 107.69
Valero Energy Corporation (VLO) 0.1 $47M 659k 71.60
D.R. Horton (DHI) 0.1 $47M 535k 88.12
Marathon Petroleum Corp (MPC) 0.1 $47M 882k 52.85
Phillips 66 (PSX) 0.1 $47M 568k 81.82
Monster Beverage Corp (MNST) 0.1 $46M 514k 90.30
Cirrus Logic (CRUS) 0.1 $46M 545k 84.78
Archer Daniels Midland Company (ADM) 0.1 $46M 808k 57.14
Broadcom (AVGO) 0.1 $46M 99k 463.82
Mettler-Toledo International (MTD) 0.1 $46M 39k 1166.67
Best Buy (BBY) 0.1 $46M 403k 113.64
Kansas City Southern Com New 0.1 $46M 173k 263.88
Las Vegas Sands (LVS) 0.1 $45M 745k 60.76
Hubspot (HUBS) 0.1 $45M 99k 454.21
Exxon Mobil Corporation (XOM) 0.1 $45M 801k 55.97
Chevron Corporation (CVX) 0.1 $45M 426k 105.08
Masco Corporation (MAS) 0.1 $45M 747k 59.90
IDEXX Laboratories (IDXX) 0.1 $45M 92k 484.38
Berkshire Hathaway Cl B New (BRK.B) 0.1 $44M 173k 255.63
Hca Holdings (HCA) 0.1 $44M 233k 190.24
Globant S A (GLOB) 0.1 $44M 213k 207.62
TAL Education Group Sponsored Ads (TAL) 0.1 $44M 819k 53.61
Align Technology (ALGN) 0.1 $44M 80k 543.86
Wynn Resorts (WYNN) 0.1 $44M 348k 125.37
Q2 Holdings (QTWO) 0.1 $44M 434k 100.20
Invitation Homes (INVH) 0.1 $43M 1.3M 31.99
Western Union Company (WU) 0.1 $43M 1.7M 24.66
Cigna Corp (CI) 0.1 $43M 178k 241.01
American Homes 4 Rent Cl A (AMH) 0.1 $43M 1.3M 33.34
Everbridge, Inc. Cmn (EVBG) 0.1 $42M 349k 121.19
CVS Caremark Corporation (CVS) 0.1 $42M 564k 74.75
T. Rowe Price (TROW) 0.1 $42M 241k 174.42
Citigroup Com New (C) 0.1 $42M 575k 72.87
Snap Cl A (SNAP) 0.1 $41M 789k 52.40
Lam Research Corporation 0.1 $41M 70k 590.91
American Water Works (AWK) 0.1 $41M 266k 153.28
Charles Schwab Corporation (SCHW) 0.1 $40M 621k 64.88
Alexion Pharmaceuticals 0.1 $39M 262k 150.60
Hilton Worldwide Holdings (HLT) 0.1 $39M 330k 119.05
Delta Air Lines Com New (DAL) 0.1 $39M 814k 48.28
Principal Financial (PFG) 0.1 $39M 649k 59.96
Hannon Armstrong (HASI) 0.1 $39M 693k 56.10
Baidu Spon Adr Rep A (BIDU) 0.1 $39M 179k 217.55
Waste Management (WM) 0.1 $39M 302k 128.12
Seagate Technology SHS 0.1 $39M 504k 76.75
Live Nation Entertainment (LYV) 0.1 $38M 454k 84.65
Edison International (EIX) 0.1 $38M 631k 59.44
Teladoc (TDOC) 0.1 $37M 205k 181.75
Aramark Hldgs (ARMK) 0.1 $37M 974k 37.78
O'reilly Automotive (ORLY) 0.1 $37M 73k 500.00
United Parcel Service CL B (UPS) 0.1 $36M 212k 170.09
SVB Financial (SIVBQ) 0.1 $36M 73k 493.65
Qorvo (QRVO) 0.1 $36M 196k 182.70
Eversource Energy (ES) 0.1 $35M 409k 84.94
Nortonlifelock (GEN) 0.1 $35M 1.6M 21.26
Omni (OMC) 0.1 $34M 460k 74.15
MetLife (MET) 0.1 $34M 553k 61.64
Simon Property (SPG) 0.1 $34M 298k 113.77
Chipotle Mexican Grill (CMG) 0.1 $34M 24k 1400.00
Sempra Energy (SRE) 0.1 $34M 256k 132.42
Broadridge Financial Solutions (BR) 0.1 $34M 219k 153.10
Arthur J. Gallagher & Co. (AJG) 0.1 $34M 268k 124.77
Leidos Holdings (LDOS) 0.1 $33M 346k 96.28
AGCO Corporation (AGCO) 0.1 $33M 232k 143.65
Carrier Global Corporation (CARR) 0.1 $33M 790k 41.80
Check Point Software Technologies Ord (CHKP) 0.1 $33M 294k 111.97
Boston Properties (BXP) 0.1 $33M 321k 101.26
Bk Nova Cad (BNS) 0.1 $33M 523k 62.23
Snap-on Incorporated (SNA) 0.1 $33M 141k 230.74
Hill-Rom Holdings 0.1 $32M 293k 110.48
Old Dominion Freight Line (ODFL) 0.1 $32M 134k 240.41
West Pharmaceutical Services (WST) 0.1 $32M 114k 281.78
New Relic 0.1 $32M 521k 61.48
Yum China Holdings (YUMC) 0.1 $32M 541k 59.21
Prudential Financial (PRU) 0.1 $32M 349k 90.30
Extra Space Storage (EXR) 0.1 $31M 237k 132.55
US Bancorp Com New (USB) 0.1 $31M 564k 55.61
Trane Technologies SHS (TT) 0.1 $31M 188k 165.75
Quest Diagnostics Incorporated (DGX) 0.1 $31M 242k 128.34
JD.com Spon Adr Cl A (JD) 0.1 $31M 366k 84.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $31M 191k 159.42
Monolithic Power Systems (MPWR) 0.1 $30M 86k 353.21
Lululemon Athletica (LULU) 0.1 $30M 98k 308.51
Manulife Finl Corp (MFC) 0.1 $30M 1.4M 21.83
EXACT Sciences Corporation (EXAS) 0.1 $30M 228k 131.78
BorgWarner (BWA) 0.1 $30M 642k 46.36
Ameresco Cl A (AMRC) 0.1 $30M 608k 48.65
American International Group Com New (AIG) 0.1 $29M 639k 46.01
Bank Of Montreal Cadcom (BMO) 0.1 $29M 332k 88.48
Planet Fitness Cl A (PLNT) 0.1 $29M 378k 77.30
Ball Corporation (BALL) 0.1 $29M 343k 85.02
Fortinet (FTNT) 0.1 $29M 158k 184.42
Key (KEY) 0.1 $29M 1.4M 19.98
Ferguson SHS 0.1 $29M 239k 120.13
Alexandria Real Estate Equities (ARE) 0.1 $29M 174k 164.30
Etsy (ETSY) 0.1 $29M 141k 201.64
Bristol Myers Squibb (BMY) 0.1 $28M 447k 63.34
Endava UK Ads (DAVA) 0.1 $28M 334k 84.69
IDEX Corporation (IEX) 0.1 $28M 135k 209.32
New Oriental Education & Technology Group Spon Adr 0.1 $28M 2.0M 14.00
Xpo Logistics Inc equity (XPO) 0.1 $28M 228k 122.50
Physicians Realty Trust 0.1 $28M 1.6M 17.67
Agilent Technologies Inc C ommon (A) 0.1 $28M 215k 128.21
Nielsen Holdings Shs Eur 0.1 $28M 1.1M 25.15
Shift4 Payments Cl A (FOUR) 0.1 $27M 331k 82.01
Marsh & McLennan Companies (MMC) 0.1 $27M 221k 122.72
Xylem (XYL) 0.1 $27M 258k 105.18
Teledyne Technologies Incorporated (TDY) 0.1 $27M 65k 413.65
Catalent 0.1 $27M 257k 105.29
Deckers Outdoor Corporation (DECK) 0.1 $27M 82k 330.42
At&t (T) 0.1 $27M 892k 30.25
Public Service Enterprise (PEG) 0.1 $27M 449k 60.05
First Republic Bank/san F (FRCB) 0.1 $27M 162k 166.75
Altair Engineering Com Cl A (ALTR) 0.1 $27M 423k 62.57
Dollar General (DG) 0.1 $26M 131k 202.13
Cardinal Health (CAH) 0.1 $26M 435k 60.75
Clorox Company (CLX) 0.1 $26M 139k 189.47
Canadian Pacific Railway 0.1 $26M 67k 382.35
Exponent (EXPO) 0.1 $26M 264k 97.45
Ameriprise Financial (AMP) 0.1 $26M 110k 232.45
Morgan Stanley Com New (MS) 0.1 $26M 329k 77.53
Realty Income (O) 0.1 $25M 398k 63.50
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $25M 219k 115.00
Raytheon Technologies Corp (RTX) 0.1 $25M 326k 76.99
Ciena Corp Com New (CIEN) 0.1 $25M 458k 54.66
Sherwin-Williams Company (SHW) 0.1 $25M 103k 241.94
Canadian Natl Ry (CNI) 0.1 $25M 216k 115.46
Acceleron Pharma 0.1 $25M 183k 136.00
Stanley Black & Decker (SWK) 0.1 $25M 125k 198.35
4068594 Enphase Energy (ENPH) 0.1 $25M 153k 162.16
BioMarin Pharmaceutical (BMRN) 0.1 $25M 324k 75.52
NuVasive 0.1 $24M 370k 65.79
Henry Schein (HSIC) 0.1 $24M 347k 69.24
KLA Corp Com New (KLAC) 0.1 $24M 72k 330.51
Equitable Holdings (EQH) 0.1 $24M 726k 32.62
Cummins (CMI) 0.1 $24M 91k 258.93
Johnson Controls International SHS (JCI) 0.1 $24M 391k 60.39
Okta Cl A (OKTA) 0.1 $24M 107k 219.78
Iron Mountain (IRM) 0.1 $24M 635k 37.01
Allstate Corporation (ALL) 0.1 $23M 205k 114.41
Rockwell Automation (ROK) 0.1 $23M 89k 261.36
Pulte (PHM) 0.1 $23M 442k 52.43
Store Capital Corp reit 0.1 $23M 690k 33.50
Envestnet (ENV) 0.1 $23M 319k 72.23
Humana (HUM) 0.1 $23M 55k 420.00
Newmont Mining Corporation (NEM) 0.1 $23M 377k 60.96
J M Smucker Co/The Com New (SJM) 0.1 $23M 182k 126.53
Udr (UDR) 0.1 $23M 521k 43.86
Cgi Cl A Sub Vtg (GIB) 0.1 $23M 274k 83.22
Zoom Video Communications Cl A (ZM) 0.1 $23M 71k 320.61
Alnylam Pharmaceuticals (ALNY) 0.1 $22M 159k 141.06
Seagen 0.1 $22M 160k 139.13
Western Alliance Bancorporation (WAL) 0.1 $22M 234k 94.44
Moderna (MRNA) 0.1 $22M 170k 129.19
Franklin Resources (BEN) 0.1 $21M 712k 29.60
Barrick Gold Corp (GOLD) 0.1 $21M 833k 25.30
Atmos Energy Corporation (ATO) 0.1 $21M 211k 98.85
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $21M 16M 1.31
Crocs (CROX) 0.1 $21M 257k 80.45
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $21M 52k 394.54
Weyerhaeuser Com New (WY) 0.1 $21M 576k 35.60
Host Hotels & Resorts (HST) 0.1 $20M 1.2M 16.85
Waters Corporation (WAT) 0.1 $20M 71k 284.17
Eaton Corp SHS (ETN) 0.1 $20M 146k 138.61
First Solar (FSLR) 0.1 $20M 230k 87.30
Whirlpool Corporation (WHR) 0.1 $20M 91k 220.35
Amdocs SHS (DOX) 0.1 $20M 284k 70.15
Pool Corporation (POOL) 0.1 $20M 58k 345.25
Wright Express (WEX) 0.1 $20M 95k 209.22
Cintas Corporation (CTAS) 0.1 $20M 58k 343.28
Zai Lab Adr (ZLAB) 0.1 $20M 148k 133.42
Lpl Financial Holdings (LPLA) 0.1 $19M 137k 142.16
Steris Shs Usd (STE) 0.1 $19M 102k 190.48
LTC Properties (LTC) 0.1 $19M 464k 41.72
First American Financial (FAF) 0.1 $19M 342k 56.65
United Rentals (URI) 0.1 $19M 59k 330.80
Parker-Hannifin Corporation (PH) 0.1 $19M 60k 319.59
Church & Dwight (CHD) 0.1 $19M 220k 87.35
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $19M 644k 29.86
Wells Fargo & Company (WFC) 0.1 $19M 488k 39.18
Douglas Emmett (DEI) 0.1 $19M 608k 31.40
Goldman Sachs (GS) 0.1 $19M 58k 327.76
LHC 0.1 $19M 99k 191.21
Dentsply Sirona (XRAY) 0.1 $19M 296k 63.81
Capital One Financial (COF) 0.1 $19M 148k 127.54
McDonald's Corporation (MCD) 0.1 $19M 84k 223.80
Hess (HES) 0.1 $19M 264k 70.76
Lattice Semiconductor (LSCC) 0.1 $19M 414k 45.02
Brown-Forman Corp CL B (BF.B) 0.1 $19M 272k 68.38
Citrix Systems 0.1 $19M 132k 140.36
Kraft Heinz (KHC) 0.1 $19M 464k 40.00
Iac Interactive Ord 0.1 $18M 85k 216.07
Incyte Corporation (INCY) 0.1 $18M 226k 81.43
Cibc Cad (CM) 0.1 $18M 188k 97.92
Nasdaq Omx (NDAQ) 0.1 $18M 124k 147.46
Viatris (VTRS) 0.1 $18M 1.3M 13.97
Synopsys (SNPS) 0.1 $18M 75k 243.48
Cooper Cos Inc/The Com New 0.1 $18M 47k 384.02
Aon Shs Cl A (AON) 0.1 $18M 79k 228.57
Coca-Cola European Partners SHS (CCEP) 0.1 $18M 346k 52.16
Nio Spon Ads (NIO) 0.1 $18M 461k 39.00
Amphenol Corp Cl A (APH) 0.1 $18M 270k 66.37
Franco-Nevada Corporation (FNV) 0.1 $18M 143k 125.00
Lufax Holding Ads Rep Shs Cl A 0.1 $18M 1.2M 14.52
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $18M 665k 26.54
Insmed Com Par $.01 (INSM) 0.1 $18M 517k 34.06
Norfolk Southern (NSC) 0.1 $18M 65k 269.43
SLM Corporation (SLM) 0.1 $18M 974k 17.97
CSX Corporation (CSX) 0.1 $17M 180k 96.72
Kimco Realty Corporation (KIM) 0.1 $17M 926k 18.75
PerkinElmer (RVTY) 0.1 $17M 134k 128.29
Chubb (CB) 0.1 $17M 109k 158.36
StoneCo Com Cl A (STNE) 0.1 $17M 279k 61.22
AutoZone (AZO) 0.1 $17M 12k 1388.89
Nucor Corporation (NUE) 0.1 $17M 211k 80.27
Stifel Financial (SF) 0.1 $17M 259k 64.06
Trip.com Group Ads (TCOM) 0.1 $17M 419k 39.49
Regal-beloit Corporation (RRX) 0.1 $17M 116k 142.68
Ultragenyx Pharmaceutical (RARE) 0.1 $17M 145k 113.86
Trex Company (TREX) 0.0 $16M 179k 91.54
BeiGene Sponsored Adr (ONC) 0.0 $16M 47k 350.00
Tandem Diabetes Care Com New (TNDM) 0.0 $16M 185k 88.25
Blackline (BL) 0.0 $16M 148k 108.40
PPG Industries (PPG) 0.0 $16M 106k 151.69
Entegris (ENTG) 0.0 $16M 143k 111.80
Dover Corporation (DOV) 0.0 $16M 116k 137.13
Service Corporation International (SCI) 0.0 $16M 308k 51.05
General Electric Company 0.0 $16M 1.2M 13.14
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $15M 11M 1.36
SPDR S&P China ETF S&p China Etf (GXC) 0.0 $15M 118k 130.47
Guardant Health (GH) 0.0 $15M 100k 152.65
Valley National Ban (VLY) 0.0 $15M 1.1M 13.74
Match Group (MTCH) 0.0 $15M 109k 139.04
Siteone Landscape Supply (SITE) 0.0 $15M 88k 170.74
Hershey Company (HSY) 0.0 $15M 95k 158.16
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $15M 232k 64.36
Tpi Composites (TPICQ) 0.0 $15M 264k 56.43
Vici Pptys (VICI) 0.0 $15M 526k 28.24
Perrigo SHS (PRGO) 0.0 $15M 367k 40.47
Adtalem Global Ed (ATGE) 0.0 $15M 375k 39.54
Rogers Communications CL B (RCI) 0.0 $15M 320k 46.10
Cheniere Energy Com New (LNG) 0.0 $15M 204k 72.01
Timken Company (TKR) 0.0 $15M 180k 81.17
Northern Trust Corporation (NTRS) 0.0 $15M 139k 105.11
Otis Worldwide Corp (OTIS) 0.0 $15M 214k 67.52
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $15M 14M 1.02
ResMed (RMD) 0.0 $14M 75k 190.91
Paccar (PCAR) 0.0 $14M 157k 91.60
Paylocity Holding Corporation (PCTY) 0.0 $14M 80k 179.83
Brown & Brown (BRO) 0.0 $14M 312k 45.71
Lumen Technologies (LUMN) 0.0 $14M 1.1M 13.35
Alteryx Com Cl A 0.0 $14M 171k 82.96
Interactive Brokers Group Com Cl A (IBKR) 0.0 $14M 193k 73.04
Fastenal Company (FAST) 0.0 $14M 277k 50.69
Exelixis (EXEL) 0.0 $14M 621k 22.56
Chemed Corp Com Stk (CHE) 0.0 $14M 31k 459.83
Invesco SHS (IVZ) 0.0 $14M 555k 25.22
Evercore Class A (EVR) 0.0 $14M 106k 131.74
Americold Rlty Tr (COLD) 0.0 $14M 364k 38.47
GoDaddy Cl A (GDDY) 0.0 $14M 180k 77.62
Brunswick Corporation (BC) 0.0 $14M 146k 95.45
Copart (CPRT) 0.0 $14M 129k 108.61
Penumbra (PEN) 0.0 $14M 51k 270.57
Pinduoduo Note 12/0 (Principal) 0.0 $14M 13M 1.06
Itron (ITRI) 0.0 $14M 156k 88.68
American Campus Communities 0.0 $14M 320k 43.17
Yeti Hldgs (YETI) 0.0 $14M 191k 72.21
AutoNation (AN) 0.0 $14M 146k 93.22
Skyworks Solutions (SWKS) 0.0 $14M 74k 183.48
Vulcan Materials Company (VMC) 0.0 $14M 80k 168.75
Charter Communications Cl A (CHTR) 0.0 $14M 22k 620.37
Accelr8 Technology 0.0 $14M 1.6M 8.32
Tabula Rasa Healthcare 0.0 $14M 293k 46.05
W.W. Grainger (GWW) 0.0 $14M 34k 400.93
Masimo Corporation (MASI) 0.0 $14M 59k 229.83
Magna Intl Inc cl a (MGA) 0.0 $13M 152k 88.04
Avantor (AVTR) 0.0 $13M 461k 28.93
Fair Isaac Corporation (FICO) 0.0 $13M 27k 486.07
HEICO Corporation (HEI) 0.0 $13M 105k 125.80
Motorola Solutions Com New (MSI) 0.0 $13M 70k 187.50
Tegna (TGNA) 0.0 $13M 699k 18.83
Palomar Hldgs (PLMR) 0.0 $13M 196k 67.04
Colfax Corporation 0.0 $13M 299k 43.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 422k 30.66
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $13M 158k 80.53
McCormick & Co Com Non Vtg (MKC) 0.0 $13M 140k 89.16
Verisign (VRSN) 0.0 $12M 63k 198.76
Novavax Com New (NVAX) 0.0 $12M 68k 181.31
Emcor (EME) 0.0 $12M 110k 112.16
Williams-Sonoma (WSM) 0.0 $12M 69k 179.20
Corteva (CTVA) 0.0 $12M 268k 45.94
A. O. Smith Corporation (AOS) 0.0 $12M 182k 67.61
State Street Corporation (STT) 0.0 $12M 148k 82.40
Crown Castle Intl (CCI) 0.0 $12M 70k 172.14
Shopify Note 0.125%11/0 (Principal) 0.0 $12M 10M 1.16
Cdw (CDW) 0.0 $12M 72k 165.75
Crane 0.0 $12M 128k 93.91
Eastman Chemical Company (EMN) 0.0 $12M 109k 110.12
Pra Health Sciences 0.0 $12M 78k 153.33
Mid-America Apartment (MAA) 0.0 $12M 82k 144.37
NetEase Sponsored Ads (NTES) 0.0 $12M 115k 103.01
Lument Finance Trust (LFT) 0.0 $12M 3.3M 3.53
Rapid7 (RPD) 0.0 $12M 158k 74.61
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $12M 8.7M 1.35
Allegion Ord Shs (ALLE) 0.0 $12M 94k 125.62
Tenable Hldgs (TENB) 0.0 $12M 325k 36.18
RingCentral Note 3/0 (Principal) 0.0 $12M 11M 1.10
Pentair SHS (PNR) 0.0 $12M 186k 62.32
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $12M 9.6M 1.21
Cerence (CRNC) 0.0 $12M 129k 89.59
Transmedics Group (TMDX) 0.0 $12M 279k 41.49
Argenx SE Sponsored Adr (ARGX) 0.0 $12M 42k 275.39
Jazz Pharmaceuticals Note 1.500% 8/1 (Principal) 0.0 $12M 10M 1.10
Bilibili Spons Ads Rep Z (BILI) 0.0 $11M 106k 108.00
Elastic NV Ord Shs (ESTC) 0.0 $11M 102k 111.20
McKesson Corporation (MCK) 0.0 $11M 58k 195.12
Teradata Corporation (TDC) 0.0 $11M 293k 38.54
Mirum Pharmaceuticals (MIRM) 0.0 $11M 569k 19.82
Cerner Corporation 0.0 $11M 156k 71.88
BioMarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $11M 11M 1.05
Iqvia Holdings (IQV) 0.0 $11M 57k 193.10
EnerSys (ENS) 0.0 $11M 120k 90.80
Amkor Technology (AMKR) 0.0 $11M 455k 23.71
Ttec Holdings (TTEC) 0.0 $11M 108k 100.45
Mosaic (MOS) 0.0 $11M 341k 31.61
Illumina Note 8/1 (Principal) 0.0 $11M 8.8M 1.21
Marathon Oil Corporation (MRO) 0.0 $11M 998k 10.68
FedEx Corporation (FDX) 0.0 $11M 38k 281.91
Citizens Financial (CFG) 0.0 $11M 240k 44.15
Laboratory Corp of America Holdings Com New 0.0 $11M 41k 255.02
Public Storage (PSA) 0.0 $11M 43k 246.75
United Therapeutics Corporation (UTHR) 0.0 $11M 63k 167.27
Evoqua Water Technologies Corp 0.0 $11M 397k 26.30
Patterson Companies (PDCO) 0.0 $10M 322k 31.95
Thomson Reuters Corp Com New 0.0 $10M 118k 87.57
Blueprint Medicines (BPMC) 0.0 $10M 105k 97.23
Infosys Sponsored Adr (INFY) 0.0 $10M 544k 18.72
Denali Therapeutics (DNLI) 0.0 $10M 177k 57.09
Qualys (QLYS) 0.0 $10M 96k 104.80
MKS Instruments (MKSI) 0.0 $10M 54k 185.42
Boeing Company (BA) 0.0 $10M 39k 253.69
Blackbaud (BLKB) 0.0 $9.9M 139k 71.08
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $9.9M 359k 27.59
Manpower (MAN) 0.0 $9.9M 100k 98.90
SYNNEX Corporation (SNX) 0.0 $9.8M 85k 114.84
Icon SHS (ICLR) 0.0 $9.8M 50k 196.36
Unum (UNM) 0.0 $9.7M 349k 27.83
Jack Henry & Associates (JKHY) 0.0 $9.6M 63k 151.73
Devon Energy Corporation (DVN) 0.0 $9.6M 438k 21.85
Sea Sponsord Ads (SE) 0.0 $9.6M 43k 223.21
Pvh Corporation (PVH) 0.0 $9.5M 90k 105.70
Dolby Laboratories Com Cl A (DLB) 0.0 $9.5M 97k 98.72
Dicerna Pharmaceuticals 0.0 $9.5M 371k 25.56
Builders FirstSource (BLDR) 0.0 $9.5M 205k 46.37
Entergy Corporation (ETR) 0.0 $9.4M 95k 99.47
PNC Financial Services (PNC) 0.0 $9.4M 54k 174.45
MercadoLibre (MELI) 0.0 $9.4M 6.4k 1470.59
Under Armour Cl A (UAA) 0.0 $9.4M 422k 22.16
Sun Life Financial (SLF) 0.0 $9.3M 187k 49.77
Cyrusone 0.0 $9.3M 137k 67.72
Lennox International (LII) 0.0 $9.2M 30k 311.60
Jacobs Engineering 0.0 $9.2M 71k 129.27
Dollar Tree (DLTR) 0.0 $9.1M 80k 114.46
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $9.1M 88k 104.05
Keysight Technologies (KEYS) 0.0 $9.1M 63k 143.44
Bumble Com Cl A (BMBL) 0.0 $9.1M 146k 62.38
Alaska Air (ALK) 0.0 $9.0M 131k 69.21
Bce Com New (BCE) 0.0 $9.0M 199k 45.14
Therapeuticsmd 0.0 $9.0M 6.7M 1.34
Synaptics, Incorporated (SYNA) 0.0 $8.9M 66k 135.42
Dow (DOW) 0.0 $8.9M 139k 64.17
Teradyne Note 1.250%12/1 (Principal) 0.0 $8.7M 2.4M 3.67
Yandex NV Shs Class A (NBIS) 0.0 $8.7M 135k 64.06
Hanesbrands (HBI) 0.0 $8.7M 440k 19.67
Ionis Pharmaceuticals (IONS) 0.0 $8.6M 193k 44.62
Apa Corporation (APA) 0.0 $8.5M 477k 17.90
Karuna Therapeutics Ord 0.0 $8.5M 71k 120.23
Popular Com New (BPOP) 0.0 $8.5M 121k 70.32
Booking Holdings Note 0.900% 9/1 (Principal) 0.0 $8.5M 7.1M 1.19
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $8.5M 8.2M 1.03
Analog Devices (ADI) 0.0 $8.5M 55k 154.12
Gaming & Leisure Pptys (GLPI) 0.0 $8.5M 199k 42.43
Tc Energy Corp (TRP) 0.0 $8.4M 182k 46.41
Algonquin Power & Utilities equs (AQN) 0.0 $8.4M 533k 15.84
Baker Hughes Cl A (BKR) 0.0 $8.4M 390k 21.61
Travelers Companies (TRV) 0.0 $8.2M 55k 151.04
Springworks Therapeutics (SWTX) 0.0 $8.2M 112k 73.57
Insight Enterprises (NSIT) 0.0 $8.2M 86k 95.42
Outfront Media 0.0 $8.2M 376k 21.83
Churchill Downs (CHDN) 0.0 $8.1M 36k 227.42
Travere Therapeutics (TVTX) 0.0 $8.1M 324k 24.97
Wheaton Precious Metals Corp (WPM) 0.0 $8.0M 210k 38.21
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0M 178k 44.86
ON Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $8.0M 3.8M 2.10
Equity Residential Sh Ben Int (EQR) 0.0 $7.9M 111k 71.63
Brooks Automation (AZTA) 0.0 $7.9M 97k 81.65
Wintrust Financial Corporation (WTFC) 0.0 $7.8M 103k 75.80
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $7.8M 60k 129.46
Campbell Soup Company (CPB) 0.0 $7.8M 154k 50.27
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $7.8M 84k 92.65
Ss&c Technologies Holding (SSNC) 0.0 $7.7M 111k 69.83
Sonos (SONO) 0.0 $7.7M 206k 37.47
Turning Point Therapeutics I 0.0 $7.7M 82k 94.59
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $7.7M 19k 396.37
Columbia Sportswear Company (COLM) 0.0 $7.6M 72k 105.62
Arrow Electronics (ARW) 0.0 $7.6M 69k 110.81
Rambus (RMBS) 0.0 $7.6M 392k 19.44
UGI Corporation (UGI) 0.0 $7.6M 185k 41.01
Sarepta Therapeutics (SRPT) 0.0 $7.6M 102k 74.53
NetScout Systems (NTCT) 0.0 $7.6M 269k 28.16
Southern Company (SO) 0.0 $7.5M 121k 62.58
Strategic Education (STRA) 0.0 $7.5M 82k 91.91
Markel Corporation (MKL) 0.0 $7.5M 6.6k 1139.57
Boyd Gaming Corporation (BYD) 0.0 $7.5M 127k 58.96
Rent-A-Center (UPBD) 0.0 $7.4M 129k 57.66
Allscripts Healthcare Solutions (MDRX) 0.0 $7.4M 495k 15.01
Truist Financial Corp equities (TFC) 0.0 $7.4M 128k 57.90
SPS Commerce (SPSC) 0.0 $7.4M 74k 99.31
Sailpoint Technlgies Hldgs I 0.0 $7.4M 146k 50.64
Crowdstrike Holdings Cl A (CRWD) 0.0 $7.4M 40k 182.52
Reinsurance Group of America Com New (RGA) 0.0 $7.3M 58k 126.05
Trinet (TNET) 0.0 $7.3M 94k 77.96
Jack in the Box (JACK) 0.0 $7.3M 67k 109.77
Donaldson Company (DCI) 0.0 $7.3M 126k 58.16
ABM Industries (ABM) 0.0 $7.3M 143k 51.01
Tetra Tech (TTEK) 0.0 $7.3M 54k 135.71
Herman Miller (MLKN) 0.0 $7.3M 176k 41.15
Badger Meter (BMI) 0.0 $7.2M 78k 93.07
East West Ban (EWBC) 0.0 $7.2M 97k 73.80
LivePerson (LPSN) 0.0 $7.2M 136k 52.74
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.1M 77k 92.54
Sunrun (RUN) 0.0 $7.1M 118k 60.48
Kontoor Brands (KTB) 0.0 $7.1M 147k 48.53
Zentalis Pharmaceuticals (ZNTL) 0.0 $7.1M 164k 43.39
Louisiana-Pacific Corporation (LPX) 0.0 $7.1M 128k 55.46
Federal Realty Investment Trust Sh Ben Int New 0.0 $7.1M 70k 101.45
Metropcs Communications (TMUS) 0.0 $7.1M 56k 125.89
AFLAC Incorporated (AFL) 0.0 $7.0M 139k 50.78
Gentex Corporation (GNTX) 0.0 $7.0M 197k 35.67
Domino's Pizza (DPZ) 0.0 $7.0M 19k 367.78
Solaredge Technologies (SEDG) 0.0 $7.0M 24k 287.45
Alx Oncology Hldgs (ALXO) 0.0 $7.0M 95k 73.74
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $7.0M 340k 20.53
Minerals Technologies (MTX) 0.0 $6.9M 92k 75.32
Fox Factory Hldg (FOXF) 0.0 $6.9M 55k 127.06
Owens & Minor (OMI) 0.0 $6.9M 183k 37.59
NVR (NVR) 0.0 $6.9M 1.5k 4710.95
Freeline Therapeutics Holdings Sponsored Ads 0.0 $6.8M 556k 12.30
Avaya Holdings Corp 0.0 $6.8M 242k 28.03
Qiagen Nv Shs New 0.0 $6.8M 139k 48.69
Advanced Energy Industries (AEIS) 0.0 $6.8M 62k 109.17
Ingredion Incorporated (INGR) 0.0 $6.6M 74k 89.92
Flex Ord (FLEX) 0.0 $6.6M 361k 18.31
Savara (SVRA) 0.0 $6.6M 3.2M 2.08
Quanta Services (PWR) 0.0 $6.6M 75k 87.98
Lamar Advertising Cl A (LAMR) 0.0 $6.6M 70k 93.92
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $6.5M 3.3M 2.01
MarketAxess Holdings (MKTX) 0.0 $6.5M 13k 497.94
Digital Turbine Com New (APPS) 0.0 $6.5M 81k 80.36
Agnico (AEM) 0.0 $6.5M 113k 57.81
Arcutis Biotherapeutics (ARQT) 0.0 $6.5M 225k 28.93
Pennymac Financial Services (PFSI) 0.0 $6.5M 97k 66.87
Zebra Technologies Corp Cl A (ZBRA) 0.0 $6.5M 13k 485.17
Topbuild (BLD) 0.0 $6.5M 31k 209.42
Black Diamond Therapeutics (BDTX) 0.0 $6.4M 266k 24.26
Hillenbrand (HI) 0.0 $6.4M 135k 47.71
CSG Systems International (CSGS) 0.0 $6.4M 142k 44.89
Xperi Holding Corp 0.0 $6.3M 291k 21.77
Twitter Note 0.250% 6/1 (Principal) 0.0 $6.3M 4.7M 1.35
Beyond Meat (BYND) 0.0 $6.3M 49k 130.11
Halliburton Company (HAL) 0.0 $6.3M 292k 21.46
Cree Note 0.875% 9/0 (Principal) 0.0 $6.2M 3.4M 1.85
OSI Systems (OSIS) 0.0 $6.2M 64k 96.10
Sykes Enterprises, Incorporated 0.0 $6.2M 140k 44.08
Helen Of Troy (HELE) 0.0 $6.2M 29k 210.65
FactSet Research Systems (FDS) 0.0 $6.2M 20k 308.61
Celldex Therapeutics Com New (CLDX) 0.0 $6.1M 298k 20.60
Radware Ord (RDWR) 0.0 $6.1M 235k 26.08
Lennar Corp Cl A (LEN) 0.0 $6.1M 60k 101.23
Terex Corporation (TEX) 0.0 $6.1M 132k 46.07
Constellation Pharmceticls I 0.0 $6.1M 260k 23.39
Stag Industrial (STAG) 0.0 $6.1M 181k 33.61
Essex Property Trust (ESS) 0.0 $6.1M 22k 271.85
Vyne Therapeutics 0.0 $6.0M 882k 6.84
Chegg (CHGG) 0.0 $6.0M 70k 85.67
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $6.0M 5.0M 1.20
Huntington Ingalls Inds (HII) 0.0 $6.0M 29k 205.86
NeoGenomics Note 0.250% 1/1 (Principal) 0.0 $6.0M 5.9M 1.01
Philip Morris International (PM) 0.0 $5.9M 67k 89.13
Atkore Intl (ATKR) 0.0 $5.9M 82k 71.90
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $5.9M 198k 29.87
Kinross Gold Corp (KGC) 0.0 $5.9M 884k 6.67
Belden (BDC) 0.0 $5.9M 133k 44.37
Ross Stores (ROST) 0.0 $5.9M 49k 118.96
Resideo Technologies (REZI) 0.0 $5.9M 207k 28.25
Penske Automotive (PAG) 0.0 $5.9M 73k 80.25
Nutrien (NTR) 0.0 $5.9M 109k 53.49
Exelon Corporation (EXC) 0.0 $5.8M 134k 43.73
Sealed Air (SEE) 0.0 $5.8M 127k 45.82
Melco Resorts & Entertainment Adr (MLCO) 0.0 $5.7M 288k 19.91
Sabra Health Care REIT (SBRA) 0.0 $5.7M 331k 17.36
Integer Hldgs (ITGR) 0.0 $5.7M 62k 92.09
World Fuel Services Corporation (WKC) 0.0 $5.7M 162k 35.20
Ambev SA Sponsored Adr (ABEV) 0.0 $5.7M 2.1M 2.74
Garmin SHS (GRMN) 0.0 $5.7M 43k 131.84
Albemarle Corporation (ALB) 0.0 $5.6M 39k 146.51
Dominion Resources (D) 0.0 $5.6M 75k 75.59
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $5.6M 4.8M 1.17
Weibo Corp Sponsored Adr (WB) 0.0 $5.6M 110k 50.46
CH Robinson Worldwide Com New (CHRW) 0.0 $5.5M 58k 95.43
Maximus (MMS) 0.0 $5.5M 62k 89.04
Macrogenics (MGNX) 0.0 $5.5M 171k 31.85
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $5.4M 196k 27.80
ICF International (ICFI) 0.0 $5.4M 62k 87.41
Deluxe Corporation (DLX) 0.0 $5.3M 126k 41.96
Pinnacle Financial Partners (PNFP) 0.0 $5.3M 60k 88.66
MarineMax (HZO) 0.0 $5.3M 107k 49.36
Boot Barn Hldgs (BOOT) 0.0 $5.2M 84k 62.31
Nextgen Healthcare 0.0 $5.2M 289k 18.10
Shopify Cl A (SHOP) 0.0 $5.2M 4.7k 1109.76
Dupont De Nemours (DD) 0.0 $5.2M 68k 77.48
On Assignment (ASGN) 0.0 $5.2M 55k 95.44
XP Cl A (XP) 0.0 $5.2M 138k 37.68
Criteo SA Spons Ads (CRTO) 0.0 $5.2M 149k 34.73
iQIYI Sponsored Ads (IQ) 0.0 $5.2M 306k 16.98
Malibu Boats Com Cl A (MBUU) 0.0 $5.2M 65k 79.68
Rlj Lodging Trust (RLJ) 0.0 $5.1M 332k 15.48
Repligen Corporation (RGEN) 0.0 $5.1M 26k 194.39
Mirati Therapeutics 0.0 $5.1M 30k 171.29
Group 1 Automotive (GPI) 0.0 $5.1M 32k 157.79
Medifast (MED) 0.0 $5.1M 24k 211.80
Air Products & Chemicals (APD) 0.0 $5.0M 18k 281.44
B2gold Corp (BTG) 0.0 $5.0M 1.2M 4.31
AmerisourceBergen (COR) 0.0 $5.0M 43k 118.06
Progress Software Corporation (PRGS) 0.0 $5.0M 113k 44.06
Cogent Biosciences (COGT) 0.0 $5.0M 568k 8.78
Mednax (MD) 0.0 $5.0M 196k 25.47
Kura Oncology (KURA) 0.0 $5.0M 176k 28.27
Bloomin Brands (BLMN) 0.0 $5.0M 184k 27.05
Veracyte (VCYT) 0.0 $5.0M 93k 53.75
Keurig Dr Pepper (KDP) 0.0 $4.9M 143k 34.37
X4 Pharmaceuticals 0.0 $4.9M 569k 8.61
Ingles Markets Cl A (IMKTA) 0.0 $4.8M 78k 61.65
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $4.8M 4.4M 1.09
Irhythm Technologies (IRTC) 0.0 $4.7M 34k 139.00
Tractor Supply Company (TSCO) 0.0 $4.6M 26k 177.10
Martin Marietta Materials (MLM) 0.0 $4.6M 14k 335.78
Zogenix Com New 0.0 $4.6M 235k 19.52
Cimpress Shs Euro (CMPR) 0.0 $4.5M 45k 100.13
Watts Water Technologies Cl A (WTS) 0.0 $4.5M 38k 118.81
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $4.5M 62k 72.20
Camping World Holdings Cl A (CWH) 0.0 $4.4M 122k 36.38
Schlumberger (SLB) 0.0 $4.4M 158k 27.62
Comfort Systems USA (FIX) 0.0 $4.4M 58k 74.78
Pioneer Natural Resources 0.0 $4.3M 27k 158.82
Electronic Arts (EA) 0.0 $4.3M 31k 137.61
Weis Markets (WMK) 0.0 $4.3M 75k 56.53
Columbia Property Trust Com New 0.0 $4.2M 248k 17.10
Iteos Therapeutics 0.0 $4.2M 124k 34.18
Meritage Homes Corporation (MTH) 0.0 $4.2M 46k 91.91
Prothena Corp SHS (PRTA) 0.0 $4.2M 168k 25.12
Unisys Corp Com New (UIS) 0.0 $4.2M 165k 25.42
Empire State Realty Trust Cl A (ESRT) 0.0 $4.2M 377k 11.13
Paramount Group Inc reit (PGRE) 0.0 $4.2M 413k 10.13
Charles River Laboratories (CRL) 0.0 $4.2M 14k 289.86
Boise Cascade (BCC) 0.0 $4.2M 69k 59.83
Evertec (EVTC) 0.0 $4.1M 109k 37.22
Moog Cl A (MOG.A) 0.0 $4.0M 49k 83.15
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $4.0M 101k 39.93
CyberArk Software SHS (CYBR) 0.0 $4.0M 31k 129.33
Avery Dennison Corporation (AVY) 0.0 $4.0M 22k 183.65
Prosperity Bancshares (PB) 0.0 $3.8M 51k 74.89
IHS Markit SHS 0.0 $3.8M 40k 96.76
Limoneira Company (LMNR) 0.0 $3.8M 216k 17.50
Itt (ITT) 0.0 $3.7M 41k 90.92
Bank Ozk (OZK) 0.0 $3.7M 92k 40.85
Hollyfrontier Corp 0.0 $3.7M 104k 35.78
Jabil Circuit (JBL) 0.0 $3.7M 71k 52.16
LendingClub Corp Com New (LC) 0.0 $3.7M 225k 16.52
Transunion (TRU) 0.0 $3.7M 41k 89.99
PC Connection (CNXN) 0.0 $3.7M 80k 46.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 12k 308.85
Enbridge (ENB) 0.0 $3.6M 98k 36.58
Esperion Therapeutics (ESPR) 0.0 $3.6M 127k 28.05
Shaw Communications Cl B Conv 0.0 $3.6M 136k 26.22
SMART Global Holdings SHS 0.0 $3.5M 77k 46.02
UMH Properties (UMH) 0.0 $3.5M 182k 19.17
Equity Lifestyle Properties (ELS) 0.0 $3.5M 55k 63.64
CACI International Cl A (CACI) 0.0 $3.4M 14k 246.69
Verint Systems (VRNT) 0.0 $3.4M 75k 45.49
NCR Corporation (VYX) 0.0 $3.4M 89k 38.00
Innovative Industria A (IIPR) 0.0 $3.4M 19k 180.16
Aeglea Biotherapeutics 0.0 $3.4M 424k 7.92
LAVA Therapeutics NV SHS (LVTX) 0.0 $3.3M 220k 15.19
Sanmina (SANM) 0.0 $3.3M 81k 41.38
Chemours (CC) 0.0 $3.3M 117k 27.91
Peak (DOC) 0.0 $3.3M 103k 31.74
Ci Financial Corp (CIXXF) 0.0 $3.2M 223k 14.47
CoStar (CSGP) 0.0 $3.2M 3.8k 833.33
Greif Cl A (GEF) 0.0 $3.2M 56k 56.99
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 119k 26.62
stock 0.0 $3.1M 23k 133.33
Twitter Note 1.000% 9/1 (Principal) 0.0 $3.1M 3.0M 1.04
Cognyte Software Ord Shs (CGNT) 0.0 $3.1M 111k 27.82
Biohaven Pharmaceutical Holding 0.0 $3.1M 45k 68.36
First Fndtn (FFWM) 0.0 $3.1M 131k 23.46
Niu Technologies Ads (NIU) 0.0 $3.1M 84k 36.65
Lexington Realty Trust (LXP) 0.0 $3.0M 274k 11.11
Autoliv (ALV) 0.0 $3.0M 33k 92.81
Channeladvisor 0.0 $3.0M 126k 23.55
ACI Worldwide (ACIW) 0.0 $3.0M 78k 38.05
Owens Corning (OC) 0.0 $2.9M 32k 92.09
Ego (EGO) 0.0 $2.9M 273k 10.79
Huron Consulting (HURN) 0.0 $2.9M 58k 50.38
Fortive (FTV) 0.0 $2.9M 42k 70.60
Donnelley Finl Solutions (DFIN) 0.0 $2.9M 105k 27.83
Oceaneering International (OII) 0.0 $2.9M 255k 11.42
Kadmon Hldgs 0.0 $2.9M 744k 3.89
Varex Imaging (VREX) 0.0 $2.9M 141k 20.49
Ingersoll Rand (IR) 0.0 $2.9M 59k 49.16
Asbury Automotive (ABG) 0.0 $2.9M 15k 196.51
Sage Therapeutics (SAGE) 0.0 $2.8M 38k 74.84
Pure Storage Cl A (PSTG) 0.0 $2.8M 130k 21.54
Saia (SAIA) 0.0 $2.8M 12k 230.58
Johnson Outdoors Cl A (JOUT) 0.0 $2.8M 19k 142.72
Silgan Holdings (SLGN) 0.0 $2.7M 65k 42.03
Echo Global Logistics 0.0 $2.7M 87k 31.41
AECOM Technology Corporation (ACM) 0.0 $2.7M 42k 64.10
Cabot Corporation (CBT) 0.0 $2.7M 52k 52.45
Groupon Com New (GRPN) 0.0 $2.7M 53k 50.55
Technipfmc (FTI) 0.0 $2.7M 347k 7.72
FutureFuel (FF) 0.0 $2.6M 179k 14.53
Constellation Brands Cl A (STZ) 0.0 $2.6M 11k 228.35
Sl Green Realty 0.0 $2.6M 37k 70.00
Centene Corporation (CNC) 0.0 $2.6M 40k 63.93
Computer Programs & Systems (TBRG) 0.0 $2.6M 84k 30.60
Flowserve Corporation (FLS) 0.0 $2.5M 66k 38.81
Rollins (ROL) 0.0 $2.5M 74k 34.42
Ufp Industries (UFPI) 0.0 $2.5M 33k 75.83
Square Cl A (XYZ) 0.0 $2.5M 11k 227.76
Easterly Government Properti reit 0.0 $2.5M 122k 20.73
TechTarget 0.0 $2.5M 36k 69.44
Encana Corporation (OVV) 0.0 $2.5M 104k 23.82
Medpace Hldgs (MEDP) 0.0 $2.4M 15k 164.03
Huntsman Corporation (HUN) 0.0 $2.4M 85k 28.83
FTI Consulting (FCN) 0.0 $2.4M 17k 140.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 37k 65.02
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.4M 402k 5.87
National Fuel Gas (NFG) 0.0 $2.4M 47k 50.00
F.N.B. Corporation (FNB) 0.0 $2.4M 186k 12.70
Docusign (DOCU) 0.0 $2.3M 11k 204.55
Clean Harbors (CLH) 0.0 $2.3M 27k 84.04
Vishay Intertechnology (VSH) 0.0 $2.3M 94k 24.08
Cinemark Holdings (CNK) 0.0 $2.3M 110k 20.41
Novocure Ord Shs (NVCR) 0.0 $2.2M 17k 132.20
Potlatch Corporation (PCH) 0.0 $2.2M 42k 52.92
Credicorp (BAP) 0.0 $2.2M 16k 136.60
MasTec (MTZ) 0.0 $2.2M 23k 93.69
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $2.2M 300k 7.30
Madison Square Garden Sports Corp Cl A (MSGS) 0.0 $2.2M 12k 179.43
Sun Communities (SUI) 0.0 $2.2M 14k 150.00
Stantec (STN) 0.0 $2.2M 50k 42.78
Six Flags Entertainment (SIX) 0.0 $2.2M 46k 46.47
Shake Shack Cl A (SHAK) 0.0 $2.2M 19k 112.77
Smith & Wesson Brands (SWBI) 0.0 $2.1M 121k 17.45
Kinder Morgan (KMI) 0.0 $2.1M 125k 16.87
Helix Energy Solutions (HLX) 0.0 $2.1M 415k 5.05
Zynga Cl A 0.0 $2.1M 204k 10.21
Republic Services (RSG) 0.0 $2.1M 21k 99.37
Lockheed Martin Corporation (LMT) 0.0 $2.1M 5.6k 371.95
W.R. Grace & Co. 0.0 $2.0M 34k 59.85
National Bank Holdings Corp Cl A (NBHC) 0.0 $2.0M 51k 39.69
Lithia Motors Cl A (LAD) 0.0 $2.0M 5.2k 390.00
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $2.0M 4.2k 475.32
Southwestern Energy Company 0.0 $2.0M 427k 4.65
Airbnb Com Cl A (ABNB) 0.0 $2.0M 11k 187.96
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 33k 58.50
Star Peak Energy Transition Corp Cl A 0.0 $2.0M 74k 26.58
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 75k 25.79
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 39k 49.33
Boston Beer Co Inc/The Cl A (SAM) 0.0 $1.9M 1.6k 1206.25
Zumiez (ZUMZ) 0.0 $1.9M 45k 42.91
iRobot Corporation (IRBT) 0.0 $1.9M 16k 122.17
Apellis Pharmaceuticals (APLS) 0.0 $1.9M 45k 42.91
Williams Companies (WMB) 0.0 $1.9M 79k 23.97
H&R Block (HRB) 0.0 $1.9M 87k 21.80
Vale SA Sponsored Ads (VALE) 0.0 $1.9M 109k 17.43
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 92k 20.34
Deutsche Bank Namen Akt (DB) 0.0 $1.9M 153k 12.09
Ormat Technologies (ORA) 0.0 $1.9M 24k 78.52
Newell Rubbermaid (NWL) 0.0 $1.8M 69k 26.67
Werner Enterprises (WERN) 0.0 $1.8M 39k 47.18
Hackett (HCKT) 0.0 $1.8M 112k 16.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 38k 47.90
Hormel Foods Corporation (HRL) 0.0 $1.8M 38k 47.77
MDU Resources (MDU) 0.0 $1.8M 57k 31.61
PBF Energy Cl A (PBF) 0.0 $1.8M 127k 14.15
Camden Property Trust Sh Ben Int (CPT) 0.0 $1.8M 16k 109.93
Red Rock Resorts Cl A (RRR) 0.0 $1.8M 54k 32.59
Kilroy Realty Corporation (KRC) 0.0 $1.7M 27k 65.63
Universal Electronics (UEIC) 0.0 $1.7M 31k 54.96
Range Resources (RRC) 0.0 $1.7M 163k 10.33
Sleep Number Corp (SNBR) 0.0 $1.7M 12k 143.50
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.7M 36k 45.81
Consolidated Edison (ED) 0.0 $1.7M 22k 75.10
Altice USA Cl A (ATUS) 0.0 $1.6M 50k 32.53
Alkermes SHS (ALKS) 0.0 $1.6M 86k 18.68
Woodward Governor Company (WWD) 0.0 $1.6M 13k 120.61
Scientific Games (LNW) 0.0 $1.6M 41k 38.52
NetApp (NTAP) 0.0 $1.6M 22k 72.64
Lci Industries (LCII) 0.0 $1.6M 12k 132.27
Oxford Industries (OXM) 0.0 $1.6M 18k 87.44
Crescent Point Energy Trust 0.0 $1.6M 375k 4.17
Healthcare Realty Trust Incorporated 0.0 $1.6M 51k 30.32
Premier Cl A (PINC) 0.0 $1.6M 46k 33.86
Kensington Capital Acquisition Corp II Unit 99/99/9999 0.0 $1.6M 152k 10.26
Avnet (AVT) 0.0 $1.5M 37k 41.51
Buckle (BKE) 0.0 $1.5M 39k 39.28
Cooper Tire & Rubber Company 0.0 $1.5M 27k 55.97
Invesco CurrencyShares Euro Currency Trust Euro Shs (FXE) 0.0 $1.5M 14k 109.87
BJ's Restaurants (BJRI) 0.0 $1.5M 26k 58.08
Lear Corp Com New (LEA) 0.0 $1.5M 8.3k 181.32
ViacomCBS CL B (PARA) 0.0 $1.5M 33k 45.09
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.5M 46k 32.70
Delek Us Holdings (DK) 0.0 $1.5M 69k 21.78
Baozun Sponsored Adr (BZUN) 0.0 $1.5M 39k 38.13
Winnebago Industries (WGO) 0.0 $1.5M 19k 76.72
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.5M 128k 11.48
Xilinx 0.0 $1.4M 12k 124.32
Element Solutions (ESI) 0.0 $1.4M 79k 18.29
Arch Capital Group Ord (ACGL) 0.0 $1.4M 37k 38.36
BRP Com Sun Vtg (DOOO) 0.0 $1.4M 16k 86.89
Federated Hermes CL B (FHI) 0.0 $1.4M 46k 31.30
Modivcare 0.0 $1.4M 9.6k 148.12
Science App Int'l (SAIC) 0.0 $1.4M 17k 83.61
FMC Corp Com New (FMC) 0.0 $1.4M 13k 110.57
Everi Hldgs (EVRI) 0.0 $1.4M 99k 14.11
West Fraser Timb (WFG) 0.0 $1.4M 19k 72.02
M/I Homes (MHO) 0.0 $1.4M 24k 59.06
New Gold Inc Cda (NGD) 0.0 $1.4M 899k 1.54
Magic Software Enterprises Ord (MGIC) 0.0 $1.4M 90k 15.21
Edgewell Pers Care (EPC) 0.0 $1.4M 34k 39.59
Regions Financial Corporation (RF) 0.0 $1.4M 66k 20.66
Walgreen Boots Alliance 0.0 $1.4M 24k 55.66
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $1.4M 6.1k 220.90
Super Micro Computer 0.0 $1.3M 34k 39.07
Medical Properties Trust (MPW) 0.0 $1.3M 62k 21.28
Extended Stay America Unit 99/99/9999b 0.0 $1.3M 67k 19.75
Stepan Company (SCL) 0.0 $1.3M 10k 127.12
Molina Healthcare (MOH) 0.0 $1.3M 5.7k 233.81
Materion Corporation (MTRN) 0.0 $1.3M 20k 66.24
Enerplus Corp 0.0 $1.3M 258k 5.01
Halyard Health (AVNS) 0.0 $1.3M 29k 43.75
Vermilion Energy (VET) 0.0 $1.3M 175k 7.28
Rush Enterprises Cl A (RUSHA) 0.0 $1.3M 26k 49.84
Firstservice Corp (FSV) 0.0 $1.3M 8.6k 148.18
Perficient (PRFT) 0.0 $1.3M 22k 58.70
Nuance Communications 0.0 $1.3M 29k 43.63
Qurate Retail Com Ser A 0.0 $1.3M 107k 11.76
Grand Canyon Education (LOPE) 0.0 $1.3M 12k 107.09
California Water Service (CWT) 0.0 $1.3M 22k 56.35
MSC Industrial Direct Cl A (MSM) 0.0 $1.2M 14k 90.22
Marcus Corporation (MCS) 0.0 $1.2M 62k 19.98
Turquoise Hill Resources 0.0 $1.2M 77k 16.09
J Global (ZD) 0.0 $1.2M 10k 119.90
Portland General Electric Com New (POR) 0.0 $1.2M 26k 47.47
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 118k 10.37
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $1.2M 595k 2.04
Diamondback Energy (FANG) 0.0 $1.2M 17k 73.45
Oneok (OKE) 0.0 $1.2M 24k 50.67
Sensata Technologies Holding SHS (ST) 0.0 $1.2M 21k 57.94
Tyson Foods Cl A (TSN) 0.0 $1.2M 16k 74.26
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.2M 63k 18.90
CVR Energy (CVI) 0.0 $1.2M 62k 19.19
Canadian Natural Resources (CNQ) 0.0 $1.2M 38k 31.36
Vector Acquisition Corp Com Cl A 0.0 $1.2M 98k 11.84
CBRE Group Cl A (CBRE) 0.0 $1.1M 15k 79.10
Cannae Holdings (CNNE) 0.0 $1.1M 29k 39.62
RE/MAX Holdings Cl A (RMAX) 0.0 $1.1M 29k 39.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 3.9k 288.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 14k 82.72
RMR Group Inc/The Cl A (RMR) 0.0 $1.1M 28k 40.79
Molecular Templates 0.0 $1.1M 89k 12.62
Interpublic Group of Companies (IPG) 0.0 $1.1M 38k 29.20
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 61k 18.16
General Dynamics Corporation (GD) 0.0 $1.1M 6.1k 182.35
Dick's Sporting Goods (DKS) 0.0 $1.1M 15k 76.14
Innoviva (INVA) 0.0 $1.1M 92k 11.95
DineEquity (DIN) 0.0 $1.1M 12k 90.00
Patrick Industries (PATK) 0.0 $1.1M 13k 85.00
Holicity Com Cl A 0.0 $1.1M 92k 11.79
Stable Road Acquisition Corp Com Cl A 0.0 $1.1M 82k 13.23
Energizer Holdings (ENR) 0.0 $1.1M 23k 47.46
CorVel Corporation (CRVL) 0.0 $1.1M 10k 102.60
Haemonetics Corporation (HAE) 0.0 $1.1M 9.5k 111.05
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $1.0M 13k 78.05
Pembina Pipeline Corp (PBA) 0.0 $1.0M 36k 28.84
Suncor Energy (SU) 0.0 $1.0M 50k 20.82
Open Text Corp (OTEX) 0.0 $1.0M 22k 47.69
Loews Corporation (L) 0.0 $1.0M 20k 51.28
Assured Guaranty (AGO) 0.0 $1.0M 24k 42.26
White Mountains Insurance Gp (WTM) 0.0 $1.0M 900.00 1114.44
EPR Properties Com Sh Ben Int (EPR) 0.0 $1.0M 22k 46.59
ServiceNow Note 6/0 (Principal) 0.0 $1000k 245k 4.08
CMS Energy Corporation (CMS) 0.0 $986k 16k 61.24
Newtek Business Services Corp Com New (NEWT) 0.0 $983k 37k 26.71
KAR Auction Services (KAR) 0.0 $975k 65k 15.00
Rocky Brands (RCKY) 0.0 $946k 18k 54.06
Innospec (IOSP) 0.0 $934k 9.1k 102.64
Outlook Therapeutics Com New 0.0 $931k 414k 2.25
Spectrum Pharmaceuticals 0.0 $914k 280k 3.26
Bruker Corporation (BRKR) 0.0 $900k 14k 64.29
Universal Health Services CL B (UHS) 0.0 $898k 6.7k 133.33
B&G Foods (BGS) 0.0 $895k 29k 31.08
Perdoceo Ed Corp (PRDO) 0.0 $893k 75k 11.95
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $887k 20k 44.28
KB Home (KBH) 0.0 $884k 19k 46.53
51job Sponsored Ads 0.0 $876k 14k 62.57
Emergent BioSolutions (EBS) 0.0 $873k 9.4k 92.87
Spire (SR) 0.0 $872k 12k 73.90
Diamond Hill Investment Group Com New (DHIL) 0.0 $863k 5.5k 156.06
Globe Life (GL) 0.0 $861k 8.9k 96.67
Virtu Financial Cl A (VIRT) 0.0 $854k 28k 31.05
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $853k 7.0k 121.86
Genpact SHS (G) 0.0 $848k 20k 42.83
Newmark Group Cl A (NMRK) 0.0 $846k 85k 10.00
Workday Note 0.250%10/0 (Principal) 0.0 $840k 496k 1.69
People's United Financial 0.0 $831k 46k 17.91
Crown Holdings (CCK) 0.0 $824k 8.5k 96.99
One Gas (OGS) 0.0 $823k 11k 76.92
Voyager Therapeutics (VYGR) 0.0 $822k 175k 4.71
PROG Holdings Com Npv (PRG) 0.0 $814k 19k 43.30
Array Technologies Com Shs (ARRY) 0.0 $813k 27k 29.84
Fortune Brands (FBIN) 0.0 $813k 8.5k 95.86
Gray Television (GTN) 0.0 $811k 44k 18.39
AMC Networks Cl A (AMCX) 0.0 $797k 15k 53.13
Bed Bath & Beyond 0.0 $790k 27k 29.15
Wec Energy Group (WEC) 0.0 $790k 8.6k 92.05
Kforce (KFRC) 0.0 $788k 15k 53.61
Graham Holdings Com Cl B (GHC) 0.0 $787k 1.4k 562.14
Northrop Grumman Corporation (NOC) 0.0 $787k 2.4k 325.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $784k 4.5k 174.22
Griffon Corporation (GFF) 0.0 $782k 29k 27.15
Corning Incorporated (GLW) 0.0 $775k 18k 43.40
Toro Company (TTC) 0.0 $774k 7.5k 103.20
Ralph Lauren Corp Cl A (RL) 0.0 $764k 6.2k 123.23
Occidental Petroleum Corporation (OXY) 0.0 $759k 29k 26.61
Schnitzer Steel Industries Cl A (RDUS) 0.0 $756k 18k 41.77
Standard Motor Products (SMP) 0.0 $753k 18k 41.60
Natus Medical 0.0 $748k 29k 25.62
VSE Corporation (VSEC) 0.0 $743k 19k 39.52
Universal Display Corporation (OLED) 0.0 $734k 3.1k 236.77
Burning Rock Biotech Sponsored Ads 0.0 $727k 27k 26.93
Ryder System (R) 0.0 $726k 9.6k 75.62
KB Financial Group Sponsored Adr (KB) 0.0 $719k 15k 49.46
International Paper Company (IP) 0.0 $716k 13k 54.04
Whitehorse Finance (WHF) 0.0 $710k 47k 15.17
Unity Biotechnology 0.0 $709k 118k 6.00
Atara Biotherapeutics 0.0 $707k 49k 14.36
Ventas (VTR) 0.0 $706k 13k 53.38
FormFactor (FORM) 0.0 $699k 16k 45.10
Jounce Therapeutics 0.0 $696k 68k 10.27
Robert Half International (RHI) 0.0 $695k 8.9k 78.05
Benefitfocus 0.0 $692k 50k 13.81
Dr Reddy's Laboratories Adr (RDY) 0.0 $691k 11k 61.39
New York Community Ban 0.0 $685k 54k 12.62
SYSCO Corporation (SYY) 0.0 $671k 8.4k 79.45
Berry Plastics (BERY) 0.0 $669k 11k 61.38
Kingsoft Cloud Holdings Ads (KC) 0.0 $668k 17k 39.29
M.D.C. Holdings 0.0 $667k 11k 59.38
Fossil (FOSL) 0.0 $639k 52k 12.41
DaVita (DVA) 0.0 $639k 5.9k 107.76
Baxter International (BAX) 0.0 $638k 7.6k 83.55
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $636k 75k 8.48
SK Telecom Sponsored Adr 0.0 $631k 23k 27.24
Renewable Energy Group Com New 0.0 $614k 9.3k 66.02
Digital Realty Trust (DLR) 0.0 $613k 4.4k 140.89
NewMarket Corporation (NEU) 0.0 $608k 1.6k 380.00
Telefonica Brasil SA New Adr (VIV) 0.0 $605k 77k 7.88
Simply Good Foods (SMPL) 0.0 $605k 20k 30.40
EW Scripps Co/The Cl A New (SSP) 0.0 $601k 31k 19.26
Altria (MO) 0.0 $600k 12k 51.21
Telephone and Data Systems Com New (TDS) 0.0 $599k 26k 22.95
Bausch Health Companies (BHC) 0.0 $590k 19k 31.72
Century Communities (CCS) 0.0 $585k 9.7k 60.31
Ceridian Hcm Hldg (DAY) 0.0 $573k 6.8k 84.26
Houlihan Lokey Cl A (HLI) 0.0 $572k 8.6k 66.51
V.F. Corporation (VFC) 0.0 $569k 7.1k 79.68
Raymond James Financial (RJF) 0.0 $564k 4.6k 122.31
Cincinnati Financial Corporation (CINF) 0.0 $559k 5.4k 103.00
1-800-Flowers.com Cl A (FLWS) 0.0 $555k 20k 27.61
Seneca Foods Corp Cl A (SENEA) 0.0 $551k 12k 47.09
MGIC Investment (MTG) 0.0 $551k 40k 13.84
Pinnacle West Capital Corporation (PNW) 0.0 $550k 6.8k 81.30
America's Car-Mart (CRMT) 0.0 $549k 3.6k 152.50
Tyler Technologies (TYL) 0.0 $548k 1.3k 425.00
Mobile TeleSystems PJSC Sponsored Adr 0.0 $538k 64k 8.35
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $527k 16k 33.55
Maxim Integrated Products 0.0 $520k 5.7k 91.40
Allegiance Bancshares 0.0 $515k 13k 40.55
Illumina Note 0.500% 6/1 (Principal) 0.0 $513k 341k 1.50
OraSure Technologies (OSUR) 0.0 $508k 44k 11.68
Triumph (TGI) 0.0 $505k 28k 18.36
Merit Medical Systems (MMSI) 0.0 $503k 8.4k 59.88
CalAmp 0.0 $498k 46k 10.85
Ametek (AME) 0.0 $479k 3.8k 126.44
American Woodmark Corporation (AMWD) 0.0 $473k 4.8k 98.54
Packaging Corporation of America (PKG) 0.0 $468k 3.5k 134.41
Myr (MYRG) 0.0 $466k 6.5k 71.69
Tanger Factory Outlet Centers (SKT) 0.0 $460k 31k 15.11
Modine Manufacturing (MOD) 0.0 $458k 31k 14.77
ImmunoGen 0.0 $457k 56k 8.10
Syneos Health Cl A 0.0 $455k 6.0k 75.83
Yamana Gold 0.0 $454k 105k 4.34
Bio-techne Corporation (TECH) 0.0 $451k 1.2k 382.50
EQT Corporation (EQT) 0.0 $450k 24k 18.59
Knoll Com New 0.0 $449k 27k 16.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $444k 21k 21.35
American Public Education (APEI) 0.0 $442k 12k 35.65
Calix (CALX) 0.0 $430k 12k 34.68
Reliance Steel & Aluminum (RS) 0.0 $411k 2.7k 152.22
MSG Networks Cl A 0.0 $409k 27k 15.04
Western Digital (WDC) 0.0 $406k 6.1k 66.70
Trade Desk Inc/The Com Cl A (TTD) 0.0 $404k 616.00 656.25
Aviat Networks Com New (AVNW) 0.0 $401k 11k 35.49
Bio-Rad Laboratories Cl A (BIO) 0.0 $400k 700.00 571.43
M&T Bank Corporation (MTB) 0.0 $396k 2.6k 151.72
Urstadt Biddle Properties Cl A 0.0 $395k 24k 16.67
Marriott International Cl A (MAR) 0.0 $389k 2.6k 148.33
Chimerix (CMRX) 0.0 $384k 40k 9.65
Nature's Sunshine Prod. (NATR) 0.0 $383k 19k 19.94
RingCentral Cl A (RNG) 0.0 $381k 1.3k 297.89
Expedia Group Com New (EXPE) 0.0 $371k 2.2k 171.76
Varian Medical Systems 0.0 $362k 2.1k 176.59
Sonoco Products Company (SON) 0.0 $361k 5.7k 63.33
Trupanion (TRUP) 0.0 $358k 4.7k 76.17
WesBan (WSBC) 0.0 $350k 9.7k 36.08
United Microelectronics Corp Spon Adr New (UMC) 0.0 $349k 38k 9.11
IDT Corp Cl B New (IDT) 0.0 $349k 15k 22.66
Synchrony Financial (SYF) 0.0 $348k 8.5k 40.79
Domtar Corp Com New 0.0 $344k 9.3k 36.99
F5 Networks (FFIV) 0.0 $342k 1.6k 208.79
Roku Com Cl A (ROKU) 0.0 $342k 1.1k 325.00
Saul Centers (BFS) 0.0 $341k 8.5k 40.12
Cushman & Wakefield SHS (CWK) 0.0 $333k 20k 16.32
Spotify Technology SA SHS (SPOT) 0.0 $329k 1.2k 267.92
Twitter 0.0 $327k 5.2k 63.55
Arista Networks 0.0 $326k 1.1k 300.00
DHT Holdings Shs New (DHT) 0.0 $326k 55k 5.94
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $326k 15k 22.12
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $321k 8.2k 39.15
Avista Corporation (AVA) 0.0 $320k 6.7k 47.76
MGM Resorts International. (MGM) 0.0 $319k 8.4k 38.06
Solarwinds Corp 0.0 $319k 18k 17.43
Taro Pharmaceutical Industries SHS (TARO) 0.0 $317k 4.3k 73.72
Corcept Therapeutics Incorporated (CORT) 0.0 $316k 13k 23.76
Essential Utils (WTRG) 0.0 $313k 7.0k 44.71
Hub Group Cl A (HUBG) 0.0 $309k 4.6k 67.17
Kulicke and Soffa Industries (KLIC) 0.0 $309k 6.3k 49.05
Xcel Energy (XEL) 0.0 $308k 4.7k 65.49
Concert Pharmaceuticals I equity 0.0 $308k 62k 4.99
Cenovus Energy (CVE) 0.0 $306k 41k 7.53
Seacoast Banking Corp of Florida Com New (SBCF) 0.0 $304k 8.4k 36.19
Canadian Solar (CSIQ) 0.0 $303k 6.1k 49.66
CommVault Systems (CVLT) 0.0 $303k 4.7k 64.47
Armada Hoffler Pptys (AHH) 0.0 $297k 24k 12.53
Duke Energy Corp Com New (DUK) 0.0 $296k 3.0k 97.12
Enel Americas SA Sponsored Adr 0.0 $296k 35k 8.48
Cornerstone Ondemand 0.0 $292k 6.7k 43.58
American National Group Com New 0.0 $291k 2.7k 107.78
Artesian Resources Corp Cl A (ARTNA) 0.0 $291k 7.4k 39.32
Tupperware Brands Corporation 0.0 $291k 11k 26.45
ICU Medical, Incorporated (ICUI) 0.0 $288k 1.4k 205.71
Deciphera Pharmaceuticals 0.0 $287k 6.4k 44.84
Regency Centers Corporation (REG) 0.0 $280k 4.9k 56.71
Motorcar Parts of America (MPAA) 0.0 $280k 13k 22.47
Joyy Ads Repstg Com A (JOYY) 0.0 $279k 3.0k 92.65
Cowen Cl A New 0.0 $278k 7.9k 35.19
Insulet Corporation (PODD) 0.0 $274k 1.1k 260.46
Mimecast Ord Shs 0.0 $273k 6.8k 40.15
VMware Cl A Com 0.0 $258k 1.7k 150.35
Anaplan 0.0 $258k 4.8k 53.75
SecureWorks Corp Cl A (SCWX) 0.0 $257k 19k 13.39
J.B. Hunt Transport Services (JBHT) 0.0 $250k 1.5k 167.79
Fiesta Restaurant 0.0 $244k 19k 12.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $237k 13k 18.77
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $235k 12k 19.00
Red Robin Gourmet Burgers (RRGB) 0.0 $231k 5.8k 39.83
Ecopetrol SA Sponsored Ads (EC) 0.0 $229k 18k 12.79
Huntington Bancshares Incorporated (HBAN) 0.0 $228k 15k 15.71
Powell Industries (POWL) 0.0 $227k 6.7k 33.88
Herbalife Nutrition Com Shs (HLF) 0.0 $226k 5.1k 44.31
Gartner (IT) 0.0 $225k 1.2k 183.33
Genuine Parts Company (GPC) 0.0 $221k 1.9k 115.00
City Office Reit (CIO) 0.0 $219k 21k 10.63
First Ban (FBNC) 0.0 $213k 4.9k 43.47
Baozun Note 1.625% 5/0 (Principal) 0.0 $209k 200k 1.04
iShares S&P GSCI Commodity Indexed Trust Unit Ben Int (GSG) 0.0 $207k 15k 13.99
Entravision Communications Corp Cl A (EVC) 0.0 $206k 51k 4.05
Brinker International (EAT) 0.0 $206k 2.9k 71.03
Steven Madden (SHOO) 0.0 $205k 5.5k 37.27
Neurocrine Biosciences (NBIX) 0.0 $202k 2.1k 97.35
Annaly Capital Management 0.0 $187k 22k 8.59
Altimmune Com New (ALT) 0.0 $181k 13k 14.14
Retail Opportunity Investments 0.0 $180k 11k 15.89
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $180k 42k 4.27
Urstadt Biddle Properties 0.0 $179k 13k 13.67
Rimini Str Inc Del (RMNI) 0.0 $178k 20k 8.99
Imperial Oil Com New (IMO) 0.0 $175k 7.3k 24.11
ASE Technology Holding Sponsored Ads (ASX) 0.0 $167k 22k 7.72
Whitestone REIT (WSR) 0.0 $152k 16k 9.68
Hemisphere Media Group Cl A 0.0 $122k 11k 11.62
TIM SA/Brazil Sponsored Adr (TIMB) 0.0 $121k 11k 11.35
Embotelladora Andina SA Spon Adr B (AKO.B) 0.0 $112k 7.1k 15.70
Invacare Corporation 0.0 $100k 13k 8.00
Archrock (AROC) 0.0 $100k 11k 9.52
Cerus Corporation (CERS) 0.0 $97k 16k 5.99
Iveric Bio 0.0 $83k 14k 6.15
Sirius Xm Holdings 0.0 $73k 12k 6.06
Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) 0.0 $43k 5.8k 7.36