Axa

Axa as of June 30, 2021

Portfolio Holdings for Axa

Axa holds 1245 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $1.2B 4.5M 271.00
Amazon (AMZN) 3.0 $1.0B 298k 3440.15
Alphabet Cap Stk Cl A (GOOGL) 1.8 $611M 250k 2441.75
Alphabet Cap Stk Cl C (GOOG) 1.6 $560M 224k 2504.95
Facebook Cl A (META) 1.5 $519M 1.5M 347.93
Visa Com Cl A (V) 1.5 $513M 2.2M 234.17
Alibaba Group Holding Sponsored Ads (BABA) 1.2 $416M 1.8M 226.78
Thermo Fisher Scientific (TMO) 1.1 $392M 775k 505.66
Stellantis NV SHS (STLA) 1.1 $365M 19M 19.71
UnitedHealth (UNH) 1.0 $329M 820k 400.95
Qualcomm (QCOM) 0.9 $321M 2.2M 143.22
Ferrari Nv Ord (RACE) 0.9 $313M 1.5M 206.06
Intuitive Surgical Com New (ISRG) 0.9 $305M 331k 924.05
Paypal Holdings (PYPL) 0.8 $279M 957k 291.07
Adobe Systems Incorporated (ADBE) 0.8 $273M 465k 586.10
Linde SHS 0.8 $258M 891k 289.77
salesforce (CRM) 0.8 $257M 1.1M 244.13
Prologis (PLD) 0.7 $238M 2.0M 119.53
Dex (DXCM) 0.7 $235M 546k 430.56
Costco Wholesale Corporation (COST) 0.7 $231M 584k 395.19
Teradyne (TER) 0.7 $228M 1.7M 137.93
Texas Instruments Incorporated (TXN) 0.7 $228M 1.2M 192.30
Servicenow (NOW) 0.7 $227M 411k 552.24
Silicon Laboratories (SLAB) 0.6 $206M 1.3M 153.26
Oracle Corporation (ORCL) 0.6 $202M 2.6M 77.84
Merck & Co (MRK) 0.6 $198M 2.6M 77.67
Advanced Micro Devices (AMD) 0.6 $195M 2.1M 93.64
NVIDIA Corporation (NVDA) 0.6 $193M 241k 800.00
Autodesk (ADSK) 0.5 $181M 614k 294.12
Medtronic SHS (MDT) 0.5 $180M 1.4M 124.31
Fidelity National Information Services (FIS) 0.5 $179M 1.3M 141.18
Zoetis Cl A (ZTS) 0.5 $176M 940k 186.92
Mastercard Cl A (MA) 0.5 $174M 477k 364.38
Global Payments (GPN) 0.5 $172M 917k 187.50
Cisco Systems (CSCO) 0.5 $170M 3.2M 53.09
Home Depot (HD) 0.5 $168M 527k 318.82
Ptc (PTC) 0.5 $167M 1.2M 141.26
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.5 $164M 1.4M 120.10
Accenture Shs Class A (ACN) 0.5 $163M 549k 295.77
Johnson & Johnson (JNJ) 0.5 $162M 986k 164.77
3M Company (MMM) 0.5 $161M 815k 197.94
Activision Blizzard 0.5 $159M 1.7M 95.97
Becton, Dickinson and (BDX) 0.5 $154M 636k 242.27
Trimble Navigation (TRMB) 0.4 $150M 1.8M 82.84
Nike CL B (NKE) 0.4 $148M 959k 154.66
Danaher Corporation (DHR) 0.4 $142M 526k 269.14
Verizon Communications (VZ) 0.4 $140M 2.5M 56.20
Procter & Gamble Company (PG) 0.4 $139M 1.0M 134.72
Moody's Corporation (MCO) 0.4 $139M 386k 359.65
Tesla Motors (TSLA) 0.4 $139M 204k 679.92
Msci (MSCI) 0.4 $138M 262k 526.32
Cadence Design Systems (CDNS) 0.4 $137M 1.0M 135.42
Ecolab (ECL) 0.4 $137M 662k 207.10
American Tower Reit (AMT) 0.4 $134M 495k 270.16
JPMorgan Chase & Co. (JPM) 0.4 $133M 855k 155.59
Edwards Lifesciences (EW) 0.4 $133M 1.3M 104.27
Equinix (EQIX) 0.4 $132M 165k 802.59
Aptiv SHS 0.4 $131M 830k 157.61
Berkshire Hathaway Cl B New (BRK.B) 0.4 $126M 454k 277.90
Colgate-Palmolive Company (CL) 0.4 $126M 1.6M 80.52
Coca-Cola Company (KO) 0.4 $126M 2.3M 54.23
Nxp Semiconductors N V (NXPI) 0.4 $123M 595k 206.03
Abbott Laboratories (ABT) 0.4 $122M 1.1M 115.54
Pepsi (PEP) 0.4 $122M 818k 148.63
American Express Company (AXP) 0.3 $118M 714k 165.22
Globus Medical Cl A (GMED) 0.3 $114M 1.5M 77.53
Abbvie (ABBV) 0.3 $113M 1.0M 112.66
UBS Group SHS (UBS) 0.3 $112M 7.3M 15.35
Roper Industries (ROP) 0.3 $112M 241k 464.79
Axonics Modulation Technolog (AXNX) 0.3 $108M 1.7M 63.41
Intel Corporation (INTC) 0.3 $106M 1.9M 56.31
BlackRock 0.3 $106M 121k 873.79
Nextera Energy (NEE) 0.3 $105M 1.4M 73.10
Amgen (AMGN) 0.3 $104M 430k 242.67
Intuit (INTU) 0.3 $104M 212k 488.76
Microchip Technology (MCHP) 0.3 $102M 676k 150.54
IPG Photonics Corporation (IPGP) 0.3 $101M 481k 210.77
Netflix (NFLX) 0.3 $101M 191k 528.62
Union Pacific Corporation (UNP) 0.3 $100M 453k 219.78
Emerson Electric (EMR) 0.3 $100M 1.0M 96.30
Automatic Data Processing (ADP) 0.3 $98M 491k 198.58
Gilead Sciences (GILD) 0.3 $96M 1.4M 69.14
Five9 (FIVN) 0.3 $95M 517k 183.39
Estee Lauder Cos Inc/The Cl A (EL) 0.3 $95M 297k 319.28
Illumina (ILMN) 0.3 $93M 199k 470.00
Lowe's Companies (LOW) 0.3 $93M 480k 193.88
S&p Global (SPGI) 0.3 $93M 227k 407.41
Intercontinental Exchange (ICE) 0.3 $92M 779k 118.42
Anthem (ELV) 0.3 $92M 240k 381.82
Workday Cl A (WDAY) 0.3 $89M 372k 240.00
Applied Materials (AMAT) 0.3 $89M 623k 142.17
CONMED Corporation (CNMD) 0.3 $88M 643k 137.43
Wal-Mart Stores (WMT) 0.3 $88M 626k 140.71
Palo Alto Networks (PANW) 0.3 $88M 242k 363.64
Cognex Corporation (CGNX) 0.3 $88M 1.0M 84.07
Sherwin-Williams Company (SHW) 0.3 $87M 319k 271.60
Expeditors International of Washington (EXPD) 0.3 $86M 682k 126.60
Zimmer Holdings (ZBH) 0.2 $84M 528k 159.42
Comcast Corp Cl A (CMCSA) 0.2 $84M 1.5M 57.13
Zendesk 0.2 $82M 570k 144.34
Eli Lilly & Co. (LLY) 0.2 $82M 359k 228.72
Bank of New York Mellon Corporation (BK) 0.2 $82M 1.6M 51.85
Walt Disney Company (DIS) 0.2 $82M 467k 175.84
General Motors Company (GM) 0.2 $81M 1.4M 58.62
Starbucks Corporation (SBUX) 0.2 $78M 697k 112.26
Verisk Analytics (VRSK) 0.2 $77M 437k 176.47
Novanta (NOVT) 0.2 $77M 571k 134.76
TE Connectivity Reg Shs 0.2 $77M 573k 134.20
Ansys (ANSS) 0.2 $77M 226k 338.98
Bank of America Corporation (BAC) 0.2 $77M 1.9M 41.15
ON Semiconductor (ON) 0.2 $76M 2.0M 38.28
Toronto-Dominion Bank/The Com New (TD) 0.2 $76M 1.1M 69.81
Booking Holdings (BKNG) 0.2 $75M 34k 2178.57
HDFC Bank Sponsored Ads (HDB) 0.2 $75M 1.0M 73.12
Waste Connections (WCN) 0.2 $74M 620k 120.00
Archer Daniels Midland Company (ADM) 0.2 $74M 1.2M 60.27
Abiomed 0.2 $74M 236k 312.03
TJX Companies (TJX) 0.2 $72M 1.1M 67.25
Stryker Corporation (SYK) 0.2 $71M 274k 257.64
Regeneron Pharmaceuticals (REGN) 0.2 $69M 122k 565.22
Veeva Systems Cl A Com (VEEV) 0.2 $69M 224k 307.69
Align Technology (ALGN) 0.2 $69M 111k 620.00
Fiserv (FI) 0.2 $68M 630k 107.97
Mettler-Toledo International (MTD) 0.2 $68M 50k 1375.00
Duke Realty Corp Com New 0.2 $68M 1.4M 47.35
Biogen Idec (BIIB) 0.2 $67M 194k 346.53
Viavi Solutions Inc equities (VIAV) 0.2 $67M 3.8M 17.66
Target Corporation (TGT) 0.2 $67M 275k 243.16
Snap Cl A (SNAP) 0.2 $67M 988k 67.38
West Pharmaceutical Services (WST) 0.2 $66M 181k 367.35
Illinois Tool Works (ITW) 0.2 $66M 295k 224.88
Mondelez International Cl A (MDLZ) 0.2 $66M 1.1M 62.43
Honeywell International (HON) 0.2 $66M 298k 220.34
Boston Scientific Corporation (BSX) 0.2 $65M 1.5M 43.12
Deere & Company (DE) 0.2 $65M 186k 351.49
Dropbox Cl A (DBX) 0.2 $65M 2.1M 30.31
Generac Holdings (GNRC) 0.2 $65M 155k 418.60
Horizon Therapeutics SHS 0.2 $64M 673k 95.24
Welltower Inc Com reit (WELL) 0.2 $64M 765k 83.10
Pfizer (PFE) 0.2 $63M 1.6M 39.04
Hp (HPQ) 0.2 $63M 2.1M 29.85
Exxon Mobil Corporation (XOM) 0.2 $63M 995k 63.08
Cree 0.2 $62M 638k 97.93
Ford Motor Company (F) 0.2 $62M 4.1M 15.04
Kroger (KR) 0.2 $61M 1.5M 39.22
Kellogg Company (K) 0.2 $61M 941k 64.33
Twilio Cl A (TWLO) 0.2 $60M 152k 397.96
CNH Industrial NV SHS (CNH) 0.2 $60M 3.6M 16.73
Zscaler Incorporated (ZS) 0.2 $60M 276k 216.05
Hubspot (HUBS) 0.2 $59M 102k 580.65
Quidel Corporation 0.2 $59M 458k 128.17
Q2 Holdings (QTWO) 0.2 $59M 570k 102.58
Pinduoduo Sponsored Ads (PDD) 0.2 $58M 453k 127.26
Cme (CME) 0.2 $57M 266k 213.39
Amedisys (AMED) 0.2 $57M 231k 244.92
Logitech International SA SHS (LOGI) 0.2 $57M 467k 120.91
Pagseguro Digital Com Cl A (PAGS) 0.2 $56M 1.0M 55.92
Rockwell Automation (ROK) 0.2 $56M 197k 283.95
Marvell Technology (MRVL) 0.2 $55M 934k 59.13
Everbridge, Inc. Cmn (EVBG) 0.2 $55M 404k 136.07
Rbc Cad (RY) 0.2 $55M 543k 101.04
Ambarella SHS (AMBA) 0.2 $54M 502k 106.63
Lumentum Hldgs (LITE) 0.2 $53M 646k 82.03
AvalonBay Communities (AVB) 0.2 $52M 250k 208.69
EOG Resources (EOG) 0.2 $51M 614k 83.54
Prudential Financial (PRU) 0.1 $51M 493k 103.45
Best Buy (BBY) 0.1 $51M 442k 115.38
Hewlett Packard Enterprise (HPE) 0.1 $51M 3.4M 14.89
Micron Technology (MU) 0.1 $51M 594k 85.27
Citigroup Com New (C) 0.1 $50M 709k 70.94
Aspen Technology 0.1 $50M 364k 137.54
Cardinal Health (CAH) 0.1 $50M 870k 57.09
Paychex (PAYX) 0.1 $49M 451k 109.09
Etsy (ETSY) 0.1 $49M 239k 204.30
Nortonlifelock (GEN) 0.1 $49M 1.8M 27.22
Monster Beverage Corp (MNST) 0.1 $49M 533k 90.91
Altair Engineering Com Cl A (ALTR) 0.1 $48M 700k 68.97
SVB Financial (SIVBQ) 0.1 $48M 87k 555.56
Invitation Homes (INVH) 0.1 $48M 1.3M 37.29
American Homes 4 Rent Cl A (AMH) 0.1 $47M 1.2M 38.85
Caterpillar (CAT) 0.1 $47M 216k 217.63
Eaton Corp SHS (ETN) 0.1 $46M 306k 149.81
Chevron Corporation (CVX) 0.1 $45M 432k 104.66
Hca Holdings (HCA) 0.1 $45M 219k 205.56
Dover Corporation (DOV) 0.1 $45M 293k 153.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45M 223k 200.00
eBay (EBAY) 0.1 $44M 622k 71.27
Alcon Ord Shs (ALC) 0.1 $44M 630k 70.24
Kimberly-Clark Corporation (KMB) 0.1 $44M 330k 133.33
Broadcom (AVGO) 0.1 $44M 92k 476.87
Cummins (CMI) 0.1 $44M 177k 247.52
General Mills (GIS) 0.1 $44M 715k 60.98
Waste Management (WM) 0.1 $44M 307k 141.82
Globant S A (GLOB) 0.1 $43M 198k 219.19
Pool Corporation (POOL) 0.1 $43M 93k 458.66
Akamai Technologies (AKAM) 0.1 $43M 364k 116.60
Principal Financial (PFG) 0.1 $42M 671k 63.19
Masco Corporation (MAS) 0.1 $42M 719k 58.91
United Parcel Service CL B (UPS) 0.1 $42M 203k 207.79
Baidu Spon Adr Rep A (BIDU) 0.1 $42M 207k 203.89
Zai Lab Adr (ZLAB) 0.1 $42M 237k 177.00
International Business Machines (IBM) 0.1 $41M 282k 146.22
Cigna Corp (CI) 0.1 $41M 173k 236.51
Ameresco Cl A (AMRC) 0.1 $41M 647k 62.70
Chipotle Mexican Grill (CMG) 0.1 $41M 26k 1555.56
Cirrus Logic (CRUS) 0.1 $40M 473k 85.12
Simon Property (SPG) 0.1 $40M 307k 130.48
Agilent Technologies Inc C ommon (A) 0.1 $40M 272k 146.92
Darling International (DAR) 0.1 $40M 586k 67.50
Tenable Hldgs (TENB) 0.1 $39M 953k 41.35
Royal Caribbean Cruises (RCL) 0.1 $39M 458k 84.97
American International Group Com New (AIG) 0.1 $39M 826k 47.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $39M 217k 177.63
At&t (T) 0.1 $38M 1.3M 28.82
Trane Technologies SHS (TT) 0.1 $38M 204k 186.34
Extra Space Storage (EXR) 0.1 $38M 233k 163.82
Infosys Sponsored Adr (INFY) 0.1 $38M 1.8M 21.19
Endava UK Ads (DAVA) 0.1 $38M 334k 113.38
IDEXX Laboratories (IDXX) 0.1 $38M 60k 631.58
Western Union Company (WU) 0.1 $38M 1.6M 22.97
Cincinnati Financial Corporation (CINF) 0.1 $38M 323k 116.62
Carrier Global Corporation (CARR) 0.1 $38M 779k 48.30
Fastenal Company (FAST) 0.1 $37M 716k 52.08
EXACT Sciences Corporation (EXAS) 0.1 $37M 309k 120.69
Pentair SHS (PNR) 0.1 $37M 550k 67.49
Las Vegas Sands (LVS) 0.1 $37M 692k 53.33
Yum China Holdings (YUMC) 0.1 $37M 555k 66.25
Moderna (MRNA) 0.1 $36M 153k 236.99
Rapid7 (RPD) 0.1 $36M 382k 94.63
Humana (HUM) 0.1 $36M 81k 443.18
Take-Two Interactive Software (TTWO) 0.1 $36M 200k 179.49
IDEX Corporation (IEX) 0.1 $36M 163k 220.05
Snap-on Incorporated (SNA) 0.1 $36M 160k 223.43
Cdw (CDW) 0.1 $36M 210k 170.00
Xylem (XYL) 0.1 $36M 287k 123.97
Amphenol Corp Cl A (APH) 0.1 $36M 518k 68.56
Monolithic Power Systems (MPWR) 0.1 $35M 94k 373.45
Proofpoint 0.1 $35M 203k 173.76
Charles Schwab Corporation (SCHW) 0.1 $35M 483k 72.74
American Water Works (AWK) 0.1 $35M 231k 151.26
Quest Diagnostics Incorporated (DGX) 0.1 $35M 265k 131.97
ConocoPhillips (COP) 0.1 $35M 573k 60.94
Omni (OMC) 0.1 $35M 437k 79.99
New Relic 0.1 $35M 521k 66.97
Key (KEY) 0.1 $35M 1.6M 21.34
Planet Fitness Cl A (PLNT) 0.1 $34M 453k 75.26
Bk Nova Cad (BNS) 0.1 $34M 522k 64.63
Boston Properties (BXP) 0.1 $33M 292k 114.59
O'reilly Automotive (ORLY) 0.1 $33M 59k 562.50
Hannon Armstrong (HASI) 0.1 $33M 590k 56.15
Old Dominion Freight Line (ODFL) 0.1 $33M 130k 253.97
Teladoc (TDOC) 0.1 $33M 198k 166.67
Johnson Controls International SHS (JCI) 0.1 $33M 483k 68.32
Newmont Mining Corporation (NEM) 0.1 $33M 516k 63.58
Hill-Rom Holdings 0.1 $33M 289k 113.59
Airbnb Com Cl A (ABNB) 0.1 $33M 212k 153.14
Leidos Holdings (LDOS) 0.1 $32M 321k 101.10
JD.com Spon Adr Cl A (JD) 0.1 $32M 404k 79.92
Franklin Resources (BEN) 0.1 $32M 1.0M 31.99
Allegion Ord Shs (ALLE) 0.1 $32M 229k 139.30
Marsh & McLennan Companies (MMC) 0.1 $32M 228k 139.94
First Republic Bank/san F (FRCB) 0.1 $31M 166k 188.52
T. Rowe Price (TROW) 0.1 $31M 160k 194.63
Bank Of Montreal Cadcom (BMO) 0.1 $31M 303k 102.27
Host Hotels & Resorts (HST) 0.1 $31M 1.8M 17.09
Ball Corporation (BALL) 0.1 $31M 375k 82.19
Okta Cl A (OKTA) 0.1 $31M 126k 244.19
Physicians Realty Trust 0.1 $30M 1.6M 18.47
Raytheon Technologies Corp (RTX) 0.1 $30M 354k 84.92
Sempra Energy (SRE) 0.1 $30M 230k 130.21
Pulte (PHM) 0.1 $30M 549k 54.57
Progressive Corporation (PGR) 0.1 $30M 307k 97.44
Baker Hughes Cl A (BKR) 0.1 $30M 1.3M 22.87
Edison International (EIX) 0.1 $30M 533k 56.00
Avantor (AVTR) 0.1 $30M 837k 35.51
Check Point Software Technologies Ord (CHKP) 0.1 $30M 255k 116.14
Bristol Myers Squibb (BMY) 0.1 $29M 438k 66.67
Waters Corporation (WAT) 0.1 $29M 84k 345.62
Whirlpool Corporation (WHR) 0.1 $29M 133k 218.02
MercadoLibre (MELI) 0.1 $29M 19k 1548.39
Ciena Corp Com New (CIEN) 0.1 $29M 502k 56.89
Manulife Finl Corp (MFC) 0.1 $28M 1.4M 19.56
Jacobs Engineering 0.1 $28M 209k 133.42
Lululemon Athletica (LULU) 0.1 $28M 75k 367.82
Udr (UDR) 0.1 $28M 562k 48.98
Alexandria Real Estate Equities (ARE) 0.1 $27M 151k 181.94
BorgWarner (BWA) 0.1 $27M 564k 48.54
D.R. Horton (DHI) 0.1 $27M 301k 90.91
Lam Research Corporation 0.1 $27M 41k 653.47
Catalent 0.1 $27M 246k 108.14
NetEase Sponsored Ads (NTES) 0.1 $27M 232k 115.10
Realty Income (O) 0.1 $27M 398k 66.74
Stanley Black & Decker (SWK) 0.1 $27M 127k 209.52
Nucor Corporation (NUE) 0.1 $26M 267k 98.45
Teledyne Technologies Incorporated (TDY) 0.1 $26M 62k 418.84
Public Service Enterprise (PEG) 0.1 $26M 434k 59.00
Morgan Stanley Com New (MS) 0.1 $26M 279k 91.51
Cgi Cl A Sub Vtg (GIB) 0.1 $25M 276k 92.11
AGCO Corporation (AGCO) 0.1 $25M 194k 130.38
J M Smucker Co/The Com New (SJM) 0.1 $25M 193k 129.57
Nielsen Holdings Shs Eur 0.1 $25M 1.0M 24.67
Hologic (HOLX) 0.1 $24M 366k 66.71
Cerner Corporation 0.1 $24M 309k 78.43
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $24M 56k 428.06
ResMed (RMD) 0.1 $24M 96k 250.00
Store Capital Corp reit 0.1 $24M 690k 34.51
BioMarin Pharmaceutical (BMRN) 0.1 $24M 284k 83.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $24M 219k 108.21
Henry Schein (HSIC) 0.1 $24M 319k 74.19
Seagen 0.1 $24M 149k 158.70
Lattice Semiconductor (LSCC) 0.1 $23M 414k 56.18
CVS Caremark Corporation (CVS) 0.1 $23M 277k 83.05
Broadridge Financial Solutions (BR) 0.1 $23M 142k 161.53
NuVasive 0.1 $23M 336k 67.89
Rogers Communications CL B (RCI) 0.1 $23M 428k 53.14
Sprinklr Cl A (CXM) 0.1 $23M 1.1M 20.59
Steris Shs Usd (STE) 0.1 $23M 109k 206.30
Tractor Supply Company (TSCO) 0.1 $22M 123k 181.82
Shift4 Payments Cl A (FOUR) 0.1 $22M 237k 93.72
Brunswick Corporation (BC) 0.1 $22M 223k 99.65
Crown Castle Intl (CCI) 0.1 $22M 113k 195.10
Capital One Financial (COF) 0.1 $22M 144k 153.09
Tandem Diabetes Care Com New (TNDM) 0.1 $22M 223k 97.45
Church & Dwight (CHD) 0.1 $22M 252k 86.42
Iron Mountain (IRM) 0.1 $22M 508k 42.32
Wells Fargo & Company (WFC) 0.1 $22M 474k 45.39
Nasdaq Omx (NDAQ) 0.1 $21M 121k 175.80
Western Digital (WDC) 0.1 $21M 292k 72.82
Cibc Cad (CM) 0.1 $21M 188k 112.96
Penumbra (PEN) 0.1 $21M 78k 274.04
Acceleron Pharma 0.1 $21M 169k 125.49
Douglas Emmett (DEI) 0.1 $21M 628k 33.62
PerkinElmer (RVTY) 0.1 $21M 137k 154.41
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $21M 353k 59.32
Service Corporation International (SCI) 0.1 $21M 391k 53.59
LHC 0.1 $21M 104k 200.26
Alnylam Pharmaceuticals (ALNY) 0.1 $21M 119k 172.41
Synopsys (SNPS) 0.1 $20M 74k 276.19
Amdocs SHS (DOX) 0.1 $20M 264k 77.36
Cintas Corporation (CTAS) 0.1 $20M 53k 383.33
TAL Education Group Sponsored Ads (TAL) 0.1 $20M 813k 25.04
Goldman Sachs (GS) 0.1 $20M 53k 380.95
American Campus Communities 0.1 $20M 432k 46.72
US Bancorp Com New (USB) 0.1 $20M 350k 57.48
Gartner (IT) 0.1 $20M 83k 242.20
Weyerhaeuser Com New (WY) 0.1 $20M 581k 34.42
Xpo Logistics Inc equity (XPO) 0.1 $20M 242k 82.50
Atmos Energy Corporation (ATO) 0.1 $20M 207k 96.11
Brown-Forman Corp CL B (BF.B) 0.1 $20M 261k 76.19
Cooper Cos Inc/The Com New 0.1 $20M 50k 400.00
Mosaic (MOS) 0.1 $20M 612k 31.91
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $19M 13M 1.46
Kimco Realty Corporation (KIM) 0.1 $19M 926k 20.85
Pioneer Natural Resources Note 0.250% 5/1 (Principal) 0.1 $19M 12M 1.59
McDonald's Corporation (MCD) 0.1 $19M 84k 230.46
Nio Spon Ads (NIO) 0.1 $19M 360k 53.22
StoneCo Com Cl A (STNE) 0.1 $19M 283k 67.06
United Rentals (URI) 0.1 $19M 59k 320.00
Trex Company (TREX) 0.1 $19M 184k 102.21
Fortinet (FTNT) 0.1 $19M 78k 241.38
First American Financial (FAF) 0.1 $19M 301k 62.35
Match Group (MTCH) 0.1 $19M 116k 161.11
CH Robinson Worldwide Com New (CHRW) 0.1 $19M 199k 93.67
Parker-Hannifin Corporation (PH) 0.1 $19M 61k 306.82
Deckers Outdoor Corporation (DECK) 0.1 $19M 48k 384.07
Synchrony Financial (SYF) 0.1 $19M 374k 49.59
Dentsply Sirona (XRAY) 0.1 $19M 293k 63.26
KLA Corp Com New (KLAC) 0.1 $18M 57k 321.10
Barrick Gold Corp (GOLD) 0.1 $18M 882k 20.71
Western Alliance Bancorporation (WAL) 0.1 $18M 195k 92.85
General Electric Company 0.1 $18M 1.3M 13.52
Envestnet (ENV) 0.1 $18M 239k 75.86
Aon Shs Cl A (AON) 0.1 $18M 76k 238.10
Quanta Services (PWR) 0.1 $18M 199k 90.57
Ultragenyx Pharmaceutical (RARE) 0.1 $18M 189k 95.35
Insmed Com Par $.01 (INSM) 0.1 $18M 628k 28.46
LTC Properties (LTC) 0.1 $18M 464k 38.39
Brown & Brown (BRO) 0.1 $18M 335k 53.14
GoDaddy Cl A (GDDY) 0.1 $18M 205k 86.96
Epam Systems (EPAM) 0.1 $18M 35k 500.00
Canadian Pacific Railway 0.1 $18M 225k 77.78
Lumen Technologies (LUMN) 0.1 $17M 1.3M 13.59
Clorox Company (CLX) 0.1 $17M 94k 183.91
Kraft Heinz (KHC) 0.1 $17M 423k 40.63
PPG Industries (PPG) 0.1 $17M 103k 166.67
Chubb (CB) 0.1 $17M 107k 160.00
Jack Henry & Associates (JKHY) 0.1 $17M 104k 163.51
Otis Worldwide Corp (OTIS) 0.0 $17M 207k 82.14
Itron (ITRI) 0.0 $17M 166k 100.01
Guardant Health (GH) 0.0 $17M 134k 124.19
Incyte Corporation (INCY) 0.0 $17M 197k 84.00
Norfolk Southern (NSC) 0.0 $16M 62k 263.47
Perrigo SHS (PRGO) 0.0 $16M 356k 45.85
Hershey Company (HSY) 0.0 $16M 93k 173.47
Illumina Note 8/1 (Principal) 0.0 $16M 13M 1.27
AutoZone (AZO) 0.0 $16M 11k 1500.00
Wright Express (WEX) 0.0 $16M 83k 193.91
Evoqua Water Technologies Corp 0.0 $16M 474k 33.78
Entegris (ENTG) 0.0 $16M 130k 122.96
Franco-Nevada Corporation (FNV) 0.0 $16M 109k 145.16
Qorvo (QRVO) 0.0 $16M 82k 192.77
Owens Corning (OC) 0.0 $16M 162k 97.90
Nutrien (NTR) 0.0 $16M 258k 61.22
First Solar (FSLR) 0.0 $16M 174k 90.51
Cheniere Energy Com New (LNG) 0.0 $16M 181k 86.74
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $16M 232k 66.99
Elastic NV Ord Shs (ESTC) 0.0 $16M 107k 145.76
Copart (CPRT) 0.0 $16M 115k 135.14
Shopify Note 0.125%11/0 (Principal) 0.0 $16M 12M 1.30
New Oriental Education & Technology Group Spon Adr 0.0 $15M 1.9M 8.19
Alteryx Com Cl A 0.0 $15M 179k 86.02
Tabula Rasa Healthcare 0.0 $15M 307k 50.00
Marathon Petroleum Corp (MPC) 0.0 $15M 253k 60.75
Motorola Solutions Com New (MSI) 0.0 $15M 71k 215.52
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $15M 14M 1.07
HEICO Corporation (HEI) 0.0 $15M 108k 139.42
Public Storage (PSA) 0.0 $15M 50k 300.69
Charter Communications Cl A (CHTR) 0.0 $15M 21k 723.40
Trip.com Group Ads (TCOM) 0.0 $15M 419k 35.66
Citizens Financial (CFG) 0.0 $15M 325k 45.77
Masimo Corporation (MASI) 0.0 $15M 61k 242.91
Vici Pptys (VICI) 0.0 $15M 479k 31.02
Invesco SHS (IVZ) 0.0 $15M 555k 26.73
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $15M 147k 100.56
Siteone Landscape Supply (SITE) 0.0 $15M 87k 169.26
State Street Corporation (STT) 0.0 $15M 180k 81.55
Consolidated Edison (ED) 0.0 $15M 207k 70.80
W.W. Grainger (GWW) 0.0 $15M 33k 448.28
Palomar Hldgs (PLMR) 0.0 $15M 194k 75.46
Zoom Video Communications Cl A (ZM) 0.0 $15M 38k 383.46
Pinduoduo Note 12/0 (Principal) 0.0 $15M 14M 1.04
Paccar (PCAR) 0.0 $14M 163k 88.24
Denali Therapeutics (DNLI) 0.0 $14M 183k 78.45
Blackline (BL) 0.0 $14M 129k 111.27
BeiGene Sponsored Adr (ONC) 0.0 $14M 42k 342.86
McCormick & Co Com Non Vtg (MKC) 0.0 $14M 156k 90.91
Tpi Composites (TPICQ) 0.0 $14M 292k 48.42
Lument Finance Trust (LFT) 0.0 $14M 3.3M 4.21
FedEx Corporation (FDX) 0.0 $14M 47k 300.61
Mid-America Apartment (MAA) 0.0 $14M 83k 168.42
Phillips 66 (PSX) 0.0 $14M 161k 85.71
Verisign (VRSN) 0.0 $14M 62k 220.59
Vulcan Materials Company (VMC) 0.0 $14M 78k 175.82
Comerica Incorporated (CMA) 0.0 $14M 192k 71.34
Iqvia Holdings (IQV) 0.0 $14M 57k 240.31
Adtalem Global Ed (ATGE) 0.0 $14M 383k 35.64
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $14M 9.8M 1.38
RingCentral Note 3/0 (Principal) 0.0 $14M 12M 1.11
Americold Rlty Tr (COLD) 0.0 $14M 358k 37.85
Emcor (EME) 0.0 $14M 109k 123.19
Paylocity Holding Corporation (PCTY) 0.0 $13M 70k 190.80
AutoNation (AN) 0.0 $13M 141k 94.81
Sea Note 2.375%12/0 (Principal) 0.0 $13M 4.3M 3.09
Corteva (CTVA) 0.0 $13M 297k 44.62
Bilibili Spons Ads Rep Z (BILI) 0.0 $13M 109k 121.67
McKesson Corporation (MCK) 0.0 $13M 71k 186.92
Accelr8 Technology 0.0 $13M 1.6M 8.06
Regal-beloit Corporation (RRX) 0.0 $13M 99k 133.51
Canadian Natl Ry (CNI) 0.0 $13M 124k 105.26
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $13M 9.2M 1.42
Cyrusone 0.0 $13M 180k 71.52
Jazz Pharmaceuticals Note 1.500% 8/1 (Principal) 0.0 $13M 12M 1.11
Okta Note 0.375% 6/1 (Principal) 0.0 $13M 10M 1.25
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 9.2M 1.36
Eastman Chemical Company (EMN) 0.0 $12M 106k 116.75
Paycom Software (PAYC) 0.0 $12M 34k 361.11
Northern Trust Corporation (NTRS) 0.0 $12M 108k 112.78
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $12M 9.3M 1.31
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $12M 10M 1.16
Popular Com New (BPOP) 0.0 $12M 159k 75.05
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $12M 140k 85.18
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $12M 10M 1.13
Sea Sponsord Ads (SE) 0.0 $12M 43k 274.62
Transmedics Group (TMDX) 0.0 $12M 352k 33.18
Argenx SE Sponsored Adr (ARGX) 0.0 $12M 39k 301.08
Crocs (CROX) 0.0 $12M 100k 116.52
Timken Company (TKR) 0.0 $12M 144k 80.59
Dominion Resources (D) 0.0 $12M 156k 74.07
Southern Company (SO) 0.0 $12M 192k 60.09
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $12M 8.7M 1.32
Laboratory Corp of America Holdings Com New 0.0 $12M 41k 281.25
Ameriprise Financial (AMP) 0.0 $12M 46k 246.91
Cerence (CRNC) 0.0 $11M 107k 106.72
Mirum Pharmaceuticals (MIRM) 0.0 $11M 662k 17.29
Newell Rubbermaid (NWL) 0.0 $11M 414k 27.47
CSX Corporation (CSX) 0.0 $11M 346k 32.36
Louisiana-Pacific Corporation (LPX) 0.0 $11M 186k 60.29
BioMarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $11M 11M 1.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 74k 147.17
Colfax Corporation 0.0 $11M 238k 45.81
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $11M 703k 15.36
Lennox International (LII) 0.0 $11M 30k 350.79
MetLife (MET) 0.0 $11M 175k 60.67
Yeti Hldgs (YETI) 0.0 $11M 116k 91.82
Tegna (TGNA) 0.0 $11M 561k 18.76
Electronic Arts (EA) 0.0 $10M 72k 145.00
Unum (UNM) 0.0 $10M 366k 28.40
Molina Healthcare (MOH) 0.0 $10M 41k 253.06
Dicerna Pharmaceuticals 0.0 $10M 278k 37.32
SLM Corporation (SLM) 0.0 $10M 492k 20.94
Icon SHS (ICLR) 0.0 $10M 50k 206.71
Garmin SHS (GRMN) 0.0 $10M 70k 147.37
Hanesbrands (HBI) 0.0 $10M 551k 18.67
Thomson Reuters Corp Com New 0.0 $10M 103k 99.32
Pra Health Sciences 0.0 $10M 62k 165.21
Regions Financial Corporation (RF) 0.0 $10M 504k 20.16
Hartford Financial Services (HIG) 0.0 $10M 165k 61.22
V.F. Corporation (VFC) 0.0 $10M 122k 82.57
Lufax Holding Ads Rep Shs Cl A 0.0 $10M 893k 11.30
Sprout Social Com Cl A (SPT) 0.0 $10M 112k 89.42
Exelon Corporation (EXC) 0.0 $9.9M 224k 44.31
National Vision Hldgs (EYE) 0.0 $9.9M 193k 51.13
Crane 0.0 $9.9M 107k 92.37
Wheaton Precious Metals Corp (WPM) 0.0 $9.8M 224k 44.07
Magna Intl Inc cl a (MGA) 0.0 $9.7M 104k 93.75
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $9.7M 60k 161.89
Teradata Corporation (TDC) 0.0 $9.7M 195k 49.97
Fox Factory Hldg (FOXF) 0.0 $9.7M 62k 155.68
Qualys (QLYS) 0.0 $9.6M 96k 100.80
Credit Acceptance (CACC) 0.0 $9.6M 21k 454.12
Yandex NV Shs Class A (NBIS) 0.0 $9.6M 135k 70.76
EnerSys (ENS) 0.0 $9.6M 98k 97.73
Donaldson Company (DCI) 0.0 $9.6M 150k 63.53
Ttec Holdings (TTEC) 0.0 $9.5M 92k 103.10
Dollar General (DG) 0.0 $9.5M 44k 216.87
Devon Energy Corporation (DVN) 0.0 $9.4M 324k 29.19
LKQ Corporation (LKQ) 0.0 $9.4M 191k 49.22
Equitable Holdings (EQH) 0.0 $9.4M 309k 30.45
Crowdstrike Holdings Cl A (CRWD) 0.0 $9.4M 37k 252.03
Badger Meter (BMI) 0.0 $9.3M 95k 98.12
Splunk Note 1.125% 6/1 (Principal) 0.0 $9.3M 9.5M 0.97
Huntsman Corporation (HUN) 0.0 $9.2M 347k 26.52
Exponent (EXPO) 0.0 $9.2M 103k 89.21
Exelixis (EXEL) 0.0 $9.1M 501k 18.21
Chegg (CHGG) 0.0 $9.1M 110k 83.11
Primerica (PRI) 0.0 $9.1M 59k 153.15
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $9.1M 178k 50.98
Avnet (AVT) 0.0 $9.0M 225k 40.08
Marathon Oil Corporation (MRO) 0.0 $9.0M 662k 13.62
Fair Isaac Corporation (FICO) 0.0 $9.0M 18k 502.69
PNC Financial Services (PNC) 0.0 $8.9M 47k 192.31
Viatris (VTRS) 0.0 $8.9M 623k 14.29
Dexcom Note 0.250%11/1 (Principal) 0.0 $8.9M 8.5M 1.05
Evercore Class A (EVR) 0.0 $8.7M 62k 140.77
Hess (HES) 0.0 $8.7M 101k 86.49
Columbia Sportswear Company (COLM) 0.0 $8.7M 89k 98.36
Teradyne Note 1.250%12/1 (Principal) 0.0 $8.7M 2.1M 4.23
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $8.7M 92k 95.07
Air Products & Chemicals (APD) 0.0 $8.7M 30k 285.71
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $8.7M 65k 134.36
Stifel Financial (SF) 0.0 $8.7M 134k 64.86
Blackbaud (BLKB) 0.0 $8.7M 113k 76.57
Blueprint Medicines (BPMC) 0.0 $8.6M 98k 87.96
LivePerson (LPSN) 0.0 $8.6M 136k 63.24
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $8.6M 20k 429.93
Springworks Therapeutics (SWTX) 0.0 $8.6M 104k 82.41
Trinet (TNET) 0.0 $8.6M 118k 72.48
Celanese Corporation (CE) 0.0 $8.5M 56k 151.60
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $8.5M 8.4M 1.00
UGI Corporation (UGI) 0.0 $8.4M 182k 46.31
Wintrust Financial Corporation (WTFC) 0.0 $8.4M 111k 75.63
Bumble Com Cl A (BMBL) 0.0 $8.4M 146k 57.60
Advanced Energy Industries (AEIS) 0.0 $8.3M 74k 112.70
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $8.3M 128k 65.02
Equity Residential Sh Ben Int (EQR) 0.0 $8.3M 108k 77.00
Clean Harbors (CLH) 0.0 $8.3M 89k 93.15
Federal Realty Investment Trust Sh Ben Int New 0.0 $8.2M 70k 117.16
Repligen Corporation (RGEN) 0.0 $8.2M 41k 199.61
Patterson Companies (PDCO) 0.0 $8.1M 268k 30.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.1M 311k 26.16
360 DigiTech American Dep (QFIN) 0.0 $8.1M 193k 41.84
Karuna Therapeutics Ord 0.0 $8.1M 71k 113.99
Seagate Technology Holdings Ord Shs (STX) 0.0 $8.1M 94k 85.89
Dow (DOW) 0.0 $8.0M 127k 63.39
STAAR Surgical Com Par $0.01 (STAA) 0.0 $8.0M 52k 152.51
Delta Air Lines Com New (DAL) 0.0 $7.9M 183k 43.26
Albemarle Corporation (ALB) 0.0 $7.9M 47k 168.27
Arrow Electronics (ARW) 0.0 $7.8M 69k 113.84
Bce Com New (BCE) 0.0 $7.8M 159k 49.32
iQIYI Sponsored Ads (IQ) 0.0 $7.8M 513k 15.19
Beyond Meat (BYND) 0.0 $7.7M 49k 157.50
FleetCor Technologies 0.0 $7.7M 30k 254.55
Vimeo Common Stock (VMEO) 0.0 $7.7M 172k 44.94
Manpower (MAN) 0.0 $7.7M 65k 118.91
Kansas City Southern Com New 0.0 $7.7M 26k 290.32
Celldex Therapeutics Com New (CLDX) 0.0 $7.7M 229k 33.42
Ametek (AME) 0.0 $7.6M 58k 132.08
Turning Point Therapeutics I 0.0 $7.6M 97k 78.02
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.5M 120k 62.69
Novavax Com New (NVAX) 0.0 $7.5M 36k 212.31
Sealed Air (SEE) 0.0 $7.5M 127k 59.25
Rambus (RMBS) 0.0 $7.5M 315k 23.71
Sailpoint Technlgies Hldgs I 0.0 $7.4M 146k 51.07
Tc Energy Corp (TRP) 0.0 $7.4M 152k 48.90
Zendesk Note 0.625% 6/1 (Principal) 0.0 $7.4M 5.0M 1.47
Sarepta Therapeutics (SRPT) 0.0 $7.4M 95k 77.74
Vishay Intertechnology (VSH) 0.0 $7.4M 327k 22.55
Metropcs Communications (TMUS) 0.0 $7.4M 50k 145.83
Domino's Pizza (DPZ) 0.0 $7.3M 16k 466.51
Sun Life Financial (SLF) 0.0 $7.3M 145k 50.38
Agnico (AEM) 0.0 $7.3M 121k 60.45
Solaredge Technologies (SEDG) 0.0 $7.3M 26k 276.39
Outfront Media 0.0 $7.3M 302k 24.03
Ss&c Technologies Holding (SSNC) 0.0 $7.2M 101k 72.00
Dolby Laboratories Com Cl A (DLB) 0.0 $7.2M 74k 98.29
Truist Financial Corp equities (TFC) 0.0 $7.2M 129k 55.74
Stag Industrial (STAG) 0.0 $7.2M 192k 37.43
Ambev SA Sponsored Adr (ABEV) 0.0 $7.2M 2.1M 3.44
Strategic Education (STRA) 0.0 $7.1M 94k 76.06
Alkami Technology (ALKT) 0.0 $7.1M 200k 35.67
Centene Corporation (CNC) 0.0 $7.1M 97k 73.68
Campbell Soup Company (CPB) 0.0 $7.1M 156k 45.59
Shopify Cl A (SHOP) 0.0 $7.1M 4.9k 1456.79
Gentex Corporation (GNTX) 0.0 $7.0M 213k 33.09
AmerisourceBergen (COR) 0.0 $7.0M 62k 114.49
Builders FirstSource (BLDR) 0.0 $7.0M 164k 42.66
Keysight Technologies (KEYS) 0.0 $7.0M 45k 155.04
Pvh Corporation (PVH) 0.0 $6.9M 65k 107.59
Lincoln National Corporation (LNC) 0.0 $6.9M 111k 62.84
Amkor Technology (AMKR) 0.0 $6.9M 292k 23.67
Allscripts Healthcare Solutions (MDRX) 0.0 $6.9M 373k 18.51
Gaming & Leisure Pptys (GLPI) 0.0 $6.9M 148k 46.33
Comfort Systems USA (FIX) 0.0 $6.9M 87k 78.79
Meritor Note 3.250%10/1 (Principal) 0.0 $6.8M 6.4M 1.07
Synaptics, Incorporated (SYNA) 0.0 $6.8M 44k 155.58
Lci Industries (LCII) 0.0 $6.8M 52k 131.39
Halliburton Company (HAL) 0.0 $6.8M 294k 23.12
Entergy Corporation (ETR) 0.0 $6.8M 69k 98.48
Booking Holdings Note 0.900% 9/1 (Principal) 0.0 $6.8M 6.3M 1.09
XP Cl A (XP) 0.0 $6.8M 156k 43.55
Herman Miller (MLKN) 0.0 $6.8M 143k 47.14
Zentalis Pharmaceuticals (ZNTL) 0.0 $6.8M 127k 53.20
Brooks Automation (AZTA) 0.0 $6.7M 70k 95.28
Arcutis Biotherapeutics (ARQT) 0.0 $6.6M 243k 27.29
Essex Property Trust (ESS) 0.0 $6.6M 22k 300.00
Boyd Gaming Corporation (BYD) 0.0 $6.6M 107k 61.49
Tetra Tech (TTEK) 0.0 $6.6M 54k 122.04
Twitter Note 0.250% 6/1 (Principal) 0.0 $6.5M 4.7M 1.38
Allstate Corporation (ALL) 0.0 $6.5M 49k 131.71
Avery Dennison Corporation (AVY) 0.0 $6.5M 31k 210.23
Keurig Dr Pepper (KDP) 0.0 $6.4M 182k 35.24
Reinsurance Group of America Com New (RGA) 0.0 $6.4M 56k 113.99
NVR (NVR) 0.0 $6.4M 1.3k 4973.11
DaVita (DVA) 0.0 $6.4M 53k 120.44
Jack in the Box (JACK) 0.0 $6.3M 57k 111.45
FactSet Research Systems (FDS) 0.0 $6.3M 19k 335.61
Philip Morris International (PM) 0.0 $6.3M 63k 99.20
SPS Commerce (SPSC) 0.0 $6.2M 63k 99.85
Kilroy Realty Corporation (KRC) 0.0 $6.2M 88k 69.64
Rent-A-Center (UPBD) 0.0 $6.2M 116k 53.07
Ross Stores (ROST) 0.0 $6.1M 49k 126.05
Rh (RH) 0.0 $6.1M 9.0k 679.00
Qiagen Nv Shs New 0.0 $6.1M 125k 48.38
Owens & Minor (OMI) 0.0 $6.0M 142k 42.33
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $6.0M 198k 30.36
Intellia Therapeutics (NTLA) 0.0 $6.0M 37k 161.90
Hormel Foods Corporation (HRL) 0.0 $6.0M 125k 47.75
Technipfmc (FTI) 0.0 $6.0M 658k 9.05
Medifast (MED) 0.0 $5.9M 21k 283.00
A. O. Smith Corporation (AOS) 0.0 $5.9M 82k 72.06
Weibo Corp Sponsored Adr (WB) 0.0 $5.9M 112k 52.62
Alx Oncology Hldgs (ALXO) 0.0 $5.8M 106k 54.68
NeoGenomics Note 0.250% 1/1 (Principal) 0.0 $5.8M 5.9M 0.98
Travelers Companies (TRV) 0.0 $5.8M 39k 147.06
Ngm Biopharmaceuticals 0.0 $5.8M 292k 19.72
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $5.8M 5.0M 1.15
Sykes Enterprises, Incorporated 0.0 $5.7M 107k 53.70
NetApp (NTAP) 0.0 $5.7M 70k 81.82
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.7M 286k 20.08
FTI Consulting (FCN) 0.0 $5.7M 41k 136.62
Ingredion Incorporated (INGR) 0.0 $5.7M 63k 90.49
Innovative Industria A (IIPR) 0.0 $5.7M 30k 191.01
East West Ban (EWBC) 0.0 $5.6M 78k 71.69
MKS Instruments (MKSI) 0.0 $5.6M 32k 177.94
Brinker International (EAT) 0.0 $5.6M 90k 61.85
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.6M 433k 12.87
Merus N V (MRUS) 0.0 $5.6M 264k 21.07
OSI Systems (OSIS) 0.0 $5.6M 55k 101.65
AFLAC Incorporated (AFL) 0.0 $5.5M 102k 54.18
Watts Water Technologies Cl A (WTS) 0.0 $5.5M 38k 145.90
Alaska Air (ALK) 0.0 $5.5M 92k 60.31
MasTec (MTZ) 0.0 $5.5M 52k 106.20
Topbuild (BLD) 0.0 $5.5M 28k 197.80
Bj's Wholesale Club Holdings (BJ) 0.0 $5.5M 115k 47.58
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $5.4M 2.8M 1.98
Therapeuticsmd 0.0 $5.4M 4.6M 1.19
Boeing Company (BA) 0.0 $5.4M 23k 240.92
MarketAxess Holdings (MKTX) 0.0 $5.4M 12k 463.63
ABM Industries (ABM) 0.0 $5.4M 121k 44.35
Iteos Therapeutics 0.0 $5.3M 208k 25.65
Flex Ord (FLEX) 0.0 $5.3M 299k 17.87
Resideo Technologies (REZI) 0.0 $5.3M 178k 30.00
Science App Int'l (SAIC) 0.0 $5.3M 61k 87.73
4068594 Enphase Energy (ENPH) 0.0 $5.3M 29k 183.64
WESCO International (WCC) 0.0 $5.3M 51k 102.83
Square Cl A (XYZ) 0.0 $5.2M 21k 245.21
Boot Barn Hldgs (BOOT) 0.0 $5.2M 62k 84.04
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $5.2M 4.8M 1.08
Huntington Ingalls Inds (HII) 0.0 $5.2M 25k 210.74
Eversource Energy (ES) 0.0 $5.2M 64k 80.36
Minerals Technologies (MTX) 0.0 $5.1M 65k 78.67
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.1M 4.4M 1.16
Belden (BDC) 0.0 $5.1M 101k 50.57
Integer Hldgs (ITGR) 0.0 $5.1M 54k 94.21
Markel Corporation (MKL) 0.0 $5.1M 4.3k 1186.73
Ideaya Biosciences (IDYA) 0.0 $5.0M 240k 20.99
Savara (SVRA) 0.0 $5.0M 3.0M 1.70
Xperi Holding Corp 0.0 $5.0M 224k 22.24
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $5.0M 66k 74.86
Kinder Morgan (KMI) 0.0 $4.9M 269k 18.41
Williams-Sonoma (WSM) 0.0 $4.9M 31k 159.63
Sabra Health Care REIT (SBRA) 0.0 $4.9M 269k 18.20
Lamar Advertising Cl A (LAMR) 0.0 $4.9M 47k 104.43
Sunrun (RUN) 0.0 $4.8M 87k 55.78
Potlatch Corporation (PCH) 0.0 $4.8M 91k 53.15
Dupont De Nemours (DD) 0.0 $4.8M 61k 78.65
Melco Resorts & Entertainment Adr (MLCO) 0.0 $4.8M 288k 16.57
Limoneira Company (LMNR) 0.0 $4.7M 270k 17.55
Halyard Health (AVNS) 0.0 $4.7M 130k 36.37
Progress Software Corporation (PRGS) 0.0 $4.7M 102k 46.25
Schlumberger NV Com Stk (SLB) 0.0 $4.7M 148k 31.76
Autoliv (ALV) 0.0 $4.7M 48k 97.76
Grand Canyon Education (LOPE) 0.0 $4.7M 52k 89.96
Bio-Rad Laboratories Cl A (BIO) 0.0 $4.6M 7.2k 644.31
Evertec (EVTC) 0.0 $4.6M 106k 43.65
Cogent Biosciences (COGT) 0.0 $4.6M 568k 8.11
Mednax (MD) 0.0 $4.6M 152k 30.15
Meritage Homes Corporation (MTH) 0.0 $4.6M 49k 94.08
Martin Marietta Materials (MLM) 0.0 $4.6M 13k 348.84
Freeline Therapeutics Holdings Sponsored Ads 0.0 $4.5M 556k 8.15
Charles River Laboratories (CRL) 0.0 $4.5M 12k 369.92
Rlj Lodging Trust (RLJ) 0.0 $4.5M 296k 15.23
Mirati Therapeutics 0.0 $4.5M 28k 161.53
Envista Hldgs Corp (NVST) 0.0 $4.5M 104k 43.21
Pioneer Natural Resources 0.0 $4.5M 28k 160.58
Analog Devices (ADI) 0.0 $4.4M 25k 173.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.4M 22k 195.45
Toro Company (TTC) 0.0 $4.4M 40k 109.87
ICF International (ICFI) 0.0 $4.3M 50k 87.86
Kontoor Brands (KTB) 0.0 $4.3M 77k 56.42
Valero Energy Corporation (VLO) 0.0 $4.3M 54k 79.85
EPR Properties Com Sh Ben Int (EPR) 0.0 $4.3M 82k 52.68
Cimpress Shs Euro (CMPR) 0.0 $4.3M 40k 108.42
Enbridge (ENB) 0.0 $4.3M 107k 40.10
Penske Automotive (PAG) 0.0 $4.3M 57k 75.48
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $4.2M 84k 50.56
Boise Cascade (BCC) 0.0 $4.2M 72k 58.35
Ci Financial Corp (CIXXF) 0.0 $4.2M 227k 18.38
Paramount Group Inc reit (PGRE) 0.0 $4.2M 413k 10.07
Zogenix Com New 0.0 $4.1M 240k 17.27
Prothena Corp SHS (PRTA) 0.0 $4.1M 80k 51.41
Aramark Hldgs (ARMK) 0.0 $4.1M 110k 37.25
Biohaven Pharmaceutical Holding 0.0 $4.1M 42k 97.09
CyberArk Software SHS (CYBR) 0.0 $4.0M 31k 130.27
Terex Corporation (TEX) 0.0 $4.0M 85k 47.62
Malibu Boats Com Cl A (MBUU) 0.0 $4.0M 55k 73.33
Perficient (PRFT) 0.0 $4.0M 50k 80.42
Equity Lifestyle Properties (ELS) 0.0 $4.0M 54k 74.31
Bloomin Brands (BLMN) 0.0 $4.0M 147k 27.14
Group 1 Automotive (GPI) 0.0 $4.0M 26k 154.42
CSG Systems International (CSGS) 0.0 $3.9M 84k 47.18
Unisys Corp Com New (UIS) 0.0 $3.9M 155k 25.31
World Fuel Services Corporation (WKC) 0.0 $3.9M 123k 31.73
Pembina Pipeline Corp (PBA) 0.0 $3.9M 123k 31.77
Maximus (MMS) 0.0 $3.9M 44k 87.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.9M 46k 84.13
Sonos (SONO) 0.0 $3.9M 110k 35.23
Guess? (GES) 0.0 $3.9M 146k 26.40
Camping World Holdings Cl A (CWH) 0.0 $3.8M 93k 40.99
Myr (MYRG) 0.0 $3.8M 41k 90.92
Baxter International (BAX) 0.0 $3.7M 46k 80.60
Veracyte (VCYT) 0.0 $3.7M 93k 39.99
Bank Ozk (OZK) 0.0 $3.7M 88k 42.17
X4 Pharmaceuticals 0.0 $3.7M 568k 6.50
United Therapeutics Corporation (UTHR) 0.0 $3.7M 21k 179.43
Live Nation Entertainment (LYV) 0.0 $3.7M 42k 87.60
NetScout Systems (NTCT) 0.0 $3.7M 128k 28.54
FMC Corp Com New (FMC) 0.0 $3.7M 34k 108.21
Lennar Corp Cl A (LEN) 0.0 $3.7M 37k 98.90
Wynn Resorts (WYNN) 0.0 $3.6M 30k 122.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.6M 53k 67.64
Sun Communities (SUI) 0.0 $3.6M 21k 171.49
New York Community Ban 0.0 $3.6M 325k 11.02
Red Rock Resorts Cl A (RRR) 0.0 $3.6M 84k 42.51
Deluxe Corporation (DLX) 0.0 $3.6M 75k 47.77
Newmark Group Cl A (NMRK) 0.0 $3.5M 293k 12.01
Msa Safety Inc equity (MSA) 0.0 $3.5M 21k 165.56
Atkore Intl (ATKR) 0.0 $3.4M 48k 71.00
Kura Oncology (KURA) 0.0 $3.4M 164k 20.85
Digital Turbine Com New (APPS) 0.0 $3.4M 45k 76.02
Verint Systems (VRNT) 0.0 $3.4M 75k 45.07
Freeport-McMoRan CL B (FCX) 0.0 $3.4M 91k 37.04
Niu Technologies Ads (NIU) 0.0 $3.4M 103k 32.65
Ingles Markets Cl A (IMKTA) 0.0 $3.3M 56k 58.27
Lgi Homes (LGIH) 0.0 $3.3M 20k 161.94
Valley National Ban (VLY) 0.0 $3.3M 242k 13.43
UMH Properties (UMH) 0.0 $3.2M 146k 21.82
Fortive (FTV) 0.0 $3.1M 45k 70.09
Smith & Wesson Brands (SWBI) 0.0 $3.1M 91k 34.70
Oneok (OKE) 0.0 $3.1M 55k 56.86
Prosperity Bancshares (PB) 0.0 $3.1M 43k 71.81
Molson Coors Beverage CL B (TAP) 0.0 $3.1M 57k 53.69
Twitter Note 1.000% 9/1 (Principal) 0.0 $3.1M 3.0M 1.02
B2gold Corp (BTG) 0.0 $3.0M 723k 4.21
Nextgen Healthcare 0.0 $3.0M 182k 16.59
Sanmina (SANM) 0.0 $3.0M 77k 38.97
Aeglea Biotherapeutics 0.0 $3.0M 424k 6.96
Medpace Hldgs (MEDP) 0.0 $2.9M 17k 176.65
Oceaneering International (OII) 0.0 $2.9M 189k 15.57
Weis Markets (WMK) 0.0 $2.9M 56k 51.65
Saia (SAIA) 0.0 $2.9M 14k 209.49
Kadmon Hldgs 0.0 $2.9M 744k 3.87
Ensign (ENSG) 0.0 $2.9M 33k 86.66
OraSure Technologies (OSUR) 0.0 $2.9M 283k 10.14
CoStar (CSGP) 0.0 $2.8M 35k 82.14
Genpact SHS (G) 0.0 $2.8M 62k 45.43
SPX Corporation 0.0 $2.8M 46k 61.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 76k 36.93
Bonanza Creek Energy Com New 0.0 $2.8M 60k 47.06
PC Connection (CNXN) 0.0 $2.8M 60k 46.26
Hollyfrontier Corp 0.0 $2.8M 85k 32.90
Helix Energy Solutions (HLX) 0.0 $2.8M 486k 5.71
Under Armour Cl A (UAA) 0.0 $2.8M 131k 21.15
National Bank Holdings Corp Cl A (NBHC) 0.0 $2.8M 73k 37.74
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.8M 5.1k 538.46
Macrogenics (MGNX) 0.0 $2.8M 103k 26.86
Enanta Pharmaceuticals (ENTA) 0.0 $2.7M 62k 44.01
ACI Worldwide (ACIW) 0.0 $2.7M 73k 37.14
Varex Imaging (VREX) 0.0 $2.7M 101k 26.82
Arch Capital Group Ord (ACGL) 0.0 $2.7M 69k 38.94
Standard Motor Products (SMP) 0.0 $2.7M 62k 43.35
Criteo SA Spons Ads (CRTO) 0.0 $2.7M 59k 45.24
AECOM Technology Corporation (ACM) 0.0 $2.7M 42k 63.32
Chemours (CC) 0.0 $2.7M 77k 34.80
Constellation Brands Cl A (STZ) 0.0 $2.7M 11k 234.78
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 107k 24.85
Flowserve Corporation (FLS) 0.0 $2.6M 66k 40.32
Moog Cl A (MOG.A) 0.0 $2.6M 31k 84.04
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $2.6M 269k 9.79
Apellis Pharmaceuticals (APLS) 0.0 $2.6M 41k 63.19
Signature Bank (SBNY) 0.0 $2.6M 11k 245.66
Lpl Financial Holdings (LPLA) 0.0 $2.6M 19k 135.00
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 29k 88.28
Kinross Gold Corp (KGC) 0.0 $2.6M 403k 6.35
Fortune Brands (FBIN) 0.0 $2.6M 26k 99.62
Uniti Group Inc Com reit 0.0 $2.5M 240k 10.59
Rollins (ROL) 0.0 $2.5M 74k 34.21
Channeladvisor 0.0 $2.5M 102k 24.51
Stantec (STN) 0.0 $2.5M 56k 44.61
Synovus Financial Corp Com New (SNV) 0.0 $2.5M 57k 43.89
Vale SA Sponsored Ads (VALE) 0.0 $2.5M 109k 22.71
Stem 0.0 $2.5M 69k 36.01
Transunion (TRU) 0.0 $2.4M 21k 113.82
LAVA Therapeutics NV SHS (LVTX) 0.0 $2.4M 221k 10.88
Republic Services (RSG) 0.0 $2.4M 22k 107.38
stock 0.0 $2.4M 16k 146.79
Donnelley Finl Solutions (DFIN) 0.0 $2.3M 71k 33.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 135k 17.46
Greif Cl A (GEF) 0.0 $2.3M 38k 60.55
Ingersoll Rand (IR) 0.0 $2.3M 47k 48.74
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 19k 119.79
Encana Corporation (OVV) 0.0 $2.3M 72k 31.47
Perdoceo Ed Corp (PRDO) 0.0 $2.3M 184k 12.27
Hackett (HCKT) 0.0 $2.2M 124k 18.02
Docusign (DOCU) 0.0 $2.2M 8.0k 278.69
Huron Consulting (HURN) 0.0 $2.2M 45k 49.16
Zumiez (ZUMZ) 0.0 $2.2M 45k 48.99
Computer Programs & Systems (TBRG) 0.0 $2.2M 66k 33.24
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $2.2M 4.4k 490.98
Zynga Cl A 0.0 $2.2M 204k 10.63
Marcus Corporation (MCS) 0.0 $2.2M 102k 21.21
Easterly Government Properti reit 0.0 $2.2M 103k 21.09
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.1M 16k 132.68
1-800-Flowers.com Cl A (FLWS) 0.0 $2.1M 67k 31.86
Apa Corporation (APA) 0.0 $2.1M 98k 21.63
Alkermes SHS (ALKS) 0.0 $2.1M 86k 24.52
Travere Therapeutics (TVTX) 0.0 $2.1M 144k 14.59
Irhythm Technologies (IRTC) 0.0 $2.1M 32k 66.33
H&R Block (HRB) 0.0 $2.1M 89k 23.48
F.N.B. Corporation (FNB) 0.0 $2.1M 169k 12.33
Nexpoint Residential Tr (NXRT) 0.0 $2.1M 38k 54.97
Olin Corp Com Par $1 (OLN) 0.0 $2.1M 45k 46.26
Range Resources (RRC) 0.0 $2.1M 122k 16.76
Lockheed Martin Corporation (LMT) 0.0 $2.0M 5.3k 382.11
Skyworks Solutions (SWKS) 0.0 $2.0M 11k 188.98
Williams Companies (WMB) 0.0 $2.0M 78k 25.99
Deutsche Bank Namen Akt (DB) 0.0 $2.0M 153k 13.14
Hillenbrand (HI) 0.0 $2.0M 45k 44.09
Acuity Brands (AYI) 0.0 $2.0M 11k 187.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0M 30k 66.30
Credicorp (BAP) 0.0 $1.9M 16k 121.10
Tupperware Brands Corporation 0.0 $1.9M 81k 23.75
Bruker Corporation (BRKR) 0.0 $1.9M 25k 75.98
Echo Global Logistics 0.0 $1.9M 60k 30.75
Xilinx 0.0 $1.8M 13k 146.07
Cognyte Software Ord Shs (CGNT) 0.0 $1.8M 73k 24.50
Southwestern Energy Company 0.0 $1.8M 317k 5.67
MDU Resources (MDU) 0.0 $1.8M 57k 31.35
Silgan Holdings (SLGN) 0.0 $1.8M 43k 41.51
Element Solutions (ESI) 0.0 $1.8M 76k 23.38
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.8M 1.3M 1.36
Universal Display Corporation (OLED) 0.0 $1.8M 7.9k 222.28
EQT Corporation (EQT) 0.0 $1.7M 79k 22.26
Ufp Industries (UFPI) 0.0 $1.7M 24k 74.34
Power Integrations (POWI) 0.0 $1.7M 21k 82.08
Biomea Fusion (BMEA) 0.0 $1.7M 111k 15.61
Werner Enterprises (WERN) 0.0 $1.7M 39k 44.51
First Horizon National Corporation (FHN) 0.0 $1.7M 99k 17.28
First Financial Bankshares (FFIN) 0.0 $1.7M 35k 49.13
Johnson Outdoors Cl A (JOUT) 0.0 $1.7M 14k 121.03
Santander Consumer Usa 0.0 $1.7M 46k 36.32
Churchill Downs (CHDN) 0.0 $1.7M 8.4k 198.21
LendingClub Corp Com New (LC) 0.0 $1.6M 90k 18.13
New Gold Inc Cda (NGD) 0.0 $1.6M 899k 1.81
South State Corporation 0.0 $1.6M 20k 81.76
Peak (DOC) 0.0 $1.6M 49k 33.30
Woodward Governor Company (WWD) 0.0 $1.6M 13k 122.88
Cullen/Frost Bankers (CFR) 0.0 $1.6M 14k 112.01
Fifth Third Ban (FITB) 0.0 $1.6M 43k 37.50
Zions Bancorporation (ZION) 0.0 $1.6M 30k 52.88
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $1.6M 664k 2.38
Kensington Capital Acquisition Corp II Unit 99/99/9999 0.0 $1.6M 152k 10.40
National Fuel Gas (NFG) 0.0 $1.6M 30k 52.27
Everi Hldgs (EVRI) 0.0 $1.6M 63k 24.94
Madison Square Garden Sports Corp Cl A (MSGS) 0.0 $1.6M 9.0k 172.56
Healthcare Realty Trust Incorporated 0.0 $1.5M 51k 30.20
Invesco CurrencyShares Euro Currency Trust Euro Shs (FXE) 0.0 $1.5M 14k 110.81
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.2k 474.58
Altice USA Cl A (ATUS) 0.0 $1.5M 45k 34.14
Glacier Ban (GBCI) 0.0 $1.5M 27k 55.07
Lear Corp Com New (LEA) 0.0 $1.5M 8.5k 175.29
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.5M 95k 15.63
Firstservice Corp (FSV) 0.0 $1.5M 8.6k 171.29
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $1.5M 6.4k 229.41
NCR Corporation (VYX) 0.0 $1.5M 32k 45.60
Magic Software Enterprises Ord (MGIC) 0.0 $1.5M 90k 16.23
Kingsoft Cloud Holdings Ads (KC) 0.0 $1.5M 43k 33.94
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $1.4M 20k 69.83
Cnx Resources Corporation (CNX) 0.0 $1.4M 103k 13.66
CorVel Corporation (CRVL) 0.0 $1.4M 10k 134.33
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.4M 46k 30.39
Medical Properties Trust (MPW) 0.0 $1.4M 69k 20.11
Baozun Sponsored Adr (BZUN) 0.0 $1.4M 39k 35.44
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 30k 46.08
M/I Homes (MHO) 0.0 $1.4M 24k 58.68
CACI International Cl A (CACI) 0.0 $1.4M 5.4k 255.19
Shaw Communications Cl B Conv 0.0 $1.4M 47k 28.93
Groupon Com New (GRPN) 0.0 $1.4M 32k 43.15
Cinemark Holdings (CNK) 0.0 $1.4M 62k 21.95
Bed Bath & Beyond 0.0 $1.4M 41k 33.30
Qurate Retail Com Ser A 0.0 $1.4M 104k 13.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 3.3k 402.12
Eastman Kodak Com New (KODK) 0.0 $1.3M 159k 8.32
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.3M 286k 4.59
Canadian Natural Resources (CNQ) 0.0 $1.3M 37k 35.56
Tyson Foods Cl A (TSN) 0.0 $1.3M 18k 72.16
Energizer Holdings (ENR) 0.0 $1.3M 30k 42.97
Sleep Number Corp (SNBR) 0.0 $1.3M 12k 109.91
BRP Com Sun Vtg (DOOO) 0.0 $1.3M 16k 78.35
Stepan Company (SCL) 0.0 $1.3M 10k 120.29
CBRE Group Cl A (CBRE) 0.0 $1.2M 15k 85.59
Portland General Electric Com New (POR) 0.0 $1.2M 27k 46.09
Enerplus Corp 0.0 $1.2M 173k 7.19
Innoviva (INVA) 0.0 $1.2M 92k 13.41
Interpublic Group of Companies (IPG) 0.0 $1.2M 38k 32.48
Cushman & Wakefield SHS (CWK) 0.0 $1.2M 71k 17.48
Novocure Ord Shs (NVCR) 0.0 $1.2M 5.5k 221.82
Oshkosh Corporation (OSK) 0.0 $1.2M 9.7k 124.64
Repay Holdings Corp Com Cl A (RPAY) 0.0 $1.2M 50k 24.04
AMC Networks Cl A (AMCX) 0.0 $1.2M 18k 66.82
Sensata Technologies Holding SHS (ST) 0.0 $1.2M 21k 57.99
Delek Us Holdings (DK) 0.0 $1.2M 54k 21.62
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 70k 16.79
Altra Holdings 0.0 $1.2M 18k 65.03
Universal Electronics (UEIC) 0.0 $1.2M 24k 48.51
Materion Corporation (MTRN) 0.0 $1.2M 15k 75.36
Tyler Technologies (TYL) 0.0 $1.1M 2.5k 452.63
Suncor Energy (SU) 0.0 $1.1M 48k 23.89
Crescent Point Energy Trust 0.0 $1.1M 251k 4.53
AMN Healthcare Services (AMN) 0.0 $1.1M 12k 97.01
Assured Guaranty (AGO) 0.0 $1.1M 24k 47.49
Citrix Systems 0.0 $1.1M 9.6k 117.34
Contango Oil & Gas Com New 0.0 $1.1M 260k 4.32
Twist Bioscience Corp (TWST) 0.0 $1.1M 8.4k 133.21
Empire State Realty Trust Cl A (ESRT) 0.0 $1.1M 93k 12.00
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 26k 43.24
Brink's Company (BCO) 0.0 $1.1M 14k 76.83
CommVault Systems (CVLT) 0.0 $1.1M 14k 78.20
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 16k 67.02
Federated Hermes CL B (FHI) 0.0 $1.1M 32k 33.90
Onemain Holdings (OMF) 0.0 $1.1M 18k 59.89
RMR Group Inc/The Cl A (RMR) 0.0 $1.1M 28k 38.65
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $1.0M 35k 29.40
Gray Television (GTN) 0.0 $1.0M 44k 23.40
Shake Shack Cl A (SHAK) 0.0 $1.0M 9.6k 106.98
Anaptysbio Inc Common (ANAB) 0.0 $1.0M 40k 25.93
Spectrum Pharmaceuticals 0.0 $1.0M 274k 3.75
Edgewell Pers Care (EPC) 0.0 $1.0M 23k 43.91
Vermilion Energy (VET) 0.0 $1.0M 117k 8.75
Oxford Industries (OXM) 0.0 $1.0M 10k 98.83
Signet Jewelers SHS (SIG) 0.0 $1.0M 13k 80.80
Kinsale Cap Group (KNSL) 0.0 $972k 5.9k 164.75
PJT Partners Com Cl A (PJT) 0.0 $964k 14k 71.41
Six Flags Entertainment (SIX) 0.0 $961k 22k 43.29
Connectone Banc (CNOB) 0.0 $960k 37k 26.16
Cabot Corporation (CBT) 0.0 $956k 17k 56.90
RE/MAX Holdings Cl A (RMAX) 0.0 $953k 29k 33.32
HudBay Minerals (HBM) 0.0 $952k 143k 6.66
CMS Energy Corporation (CMS) 0.0 $951k 16k 59.07
Virtu Financial Cl A (VIRT) 0.0 $950k 34k 27.62
Carter's (CRI) 0.0 $949k 9.2k 103.15
B&G Foods (BGS) 0.0 $945k 29k 32.81
51job Sponsored Ads 0.0 $937k 12k 77.73
iRobot Corporation (IRBT) 0.0 $934k 10k 93.40
SM Energy (SM) 0.0 $931k 38k 24.63
Abercrombie & Fitch Cl A (ANF) 0.0 $929k 20k 46.45
BJ's Restaurants (BJRI) 0.0 $929k 19k 49.15
Kforce (KFRC) 0.0 $925k 15k 62.93
Diamond Hill Investment Group Com New (DHIL) 0.0 $925k 5.5k 167.27
Open Text Corp (OTEX) 0.0 $923k 18k 50.79
Boston Beer Co Inc/The Cl A (SAM) 0.0 $919k 900.00 1021.11
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $917k 75k 12.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $909k 22k 40.58
Northrop Grumman Corporation (NOC) 0.0 $905k 2.5k 363.64
Sonic Automotive Cl A (SAH) 0.0 $904k 20k 44.75
Occidental Petroleum Corporation (OXY) 0.0 $897k 28k 31.75
General Dynamics Corporation (GD) 0.0 $895k 4.8k 185.48
DineEquity (DIN) 0.0 $893k 10k 89.30
Schnitzer Steel Industries Cl A (RDUS) 0.0 $888k 18k 49.06
Ceridian Hcm Hldg (DAY) 0.0 $882k 9.2k 95.87
California Water Service (CWT) 0.0 $861k 16k 55.55
Pinnacle West Capital Corporation (PNW) 0.0 $861k 11k 82.00
Patrick Industries (PATK) 0.0 $861k 12k 72.97
Premier Cl A (PINC) 0.0 $859k 25k 34.78
Spire (SR) 0.0 $853k 12k 72.29
Peloton Interactive Cl A Com (PTON) 0.0 $833k 6.9k 121.21
Wec Energy Group (WEC) 0.0 $831k 9.3k 88.90
Dr Reddy's Laboratories Adr (RDY) 0.0 $827k 11k 73.48
Innospec (IOSP) 0.0 $825k 9.1k 90.66
Voya Financial (VOYA) 0.0 $806k 13k 61.47
Dollar Tree (DLTR) 0.0 $803k 8.2k 98.04
Jabil Circuit (JBL) 0.0 $802k 14k 58.12
Burning Rock Biotech Sponsored Ads 0.0 $795k 27k 29.44
Westlake Chemical Corporation (WLK) 0.0 $784k 8.7k 90.11
Outlook Therapeutics Com New 0.0 $778k 312k 2.49
Ventas (VTR) 0.0 $777k 14k 57.13
Natus Medical 0.0 $759k 29k 25.99
IHS Markit SHS 0.0 $745k 6.6k 112.48
Griffon Corporation (GFF) 0.0 $738k 29k 25.62
Lindblad Expeditions Hldgs I (LIND) 0.0 $735k 46k 16.00
Globe Life (GL) 0.0 $733k 7.7k 95.20
Corning Incorporated (GLW) 0.0 $731k 18k 41.26
SK Telecom Sponsored Adr 0.0 $728k 23k 31.42
KB Financial Group Sponsored Adr (KB) 0.0 $717k 15k 49.32
Ryder System (R) 0.0 $714k 9.6k 74.38
Houlihan Lokey Cl A (HLI) 0.0 $703k 8.6k 81.74
Graham Holdings Com Cl B (GHC) 0.0 $697k 1.1k 633.64
Ypf Sa Spon Adr Cl D (YPF) 0.0 $693k 148k 4.68
White Mountains Insurance Gp (WTM) 0.0 $689k 600.00 1148.33
TrueBlue (TBI) 0.0 $669k 24k 28.11
Maxim Integrated Products 0.0 $664k 6.4k 103.83
Workday Note 0.250%10/0 (Principal) 0.0 $664k 396k 1.68
Telefonica Brasil SA New Adr (VIV) 0.0 $653k 77k 8.50
Benefitfocus 0.0 $650k 46k 14.10
Digital Realty Trust (DLR) 0.0 $641k 4.3k 150.58
Webster Financial Corporation (WBS) 0.0 $635k 12k 53.36
Neurocrine Biosciences (NBIX) 0.0 $603k 6.2k 97.26
KE Holdings Sponsored Ads (BEKE) 0.0 $602k 13k 48.00
National HealthCare Corporation (NHC) 0.0 $601k 8.6k 69.88
Mobile TeleSystems PJSC Sponsored Adr 0.0 $601k 64k 9.33
Raymond James Financial (RJF) 0.0 $600k 4.6k 130.00
Emergent BioSolutions (EBS) 0.0 $592k 9.4k 62.98
Telephone and Data Systems Com New (TDS) 0.0 $591k 26k 22.64
Calix (CALX) 0.0 $589k 12k 47.50
NewMarket Corporation (NEU) 0.0 $580k 1.8k 322.22
Spotify Technology SA SHS (SPOT) 0.0 $576k 2.1k 275.47
Tanger Factory Outlet Centers (SKT) 0.0 $574k 31k 18.83
Alexion Pharmaceuticals 0.0 $570k 3.1k 183.10
WesBan (WSBC) 0.0 $570k 16k 35.62
IDT Corp Cl B New (IDT) 0.0 $569k 15k 36.95
M.D.C. Holdings 0.0 $568k 11k 50.57
Tempur-Pedic International (SGI) 0.0 $568k 15k 39.17
nVent Electric SHS (NVT) 0.0 $567k 18k 31.23
Vanda Pharmaceuticals (VNDA) 0.0 $566k 26k 21.52
FormFactor (FORM) 0.0 $565k 16k 36.45
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $563k 16k 35.85
Bausch Health Companies (BHC) 0.0 $545k 19k 29.30
Altria (MO) 0.0 $544k 11k 47.85
Trupanion (TRUP) 0.0 $541k 4.7k 115.11
Liberty Global Shs Cl A 0.0 $538k 20k 27.18
Brightview Holdings (BV) 0.0 $538k 33k 16.11
MSC Industrial Direct Cl A (MSM) 0.0 $538k 6.0k 89.67
Xerox Holdings Corp Com New (XRX) 0.0 $533k 23k 23.48
Rex American Resources (REX) 0.0 $532k 5.9k 90.17
SMART Global Holdings SHS 0.0 $529k 11k 47.66
G-III Apparel (GIII) 0.0 $529k 16k 32.86
Diamondback Energy (FANG) 0.0 $526k 5.6k 93.95
Super Micro Computer 0.0 $517k 15k 35.17
ScanSource (SCSC) 0.0 $515k 18k 28.14
Modine Manufacturing (MOD) 0.0 $514k 31k 16.58
Trade Desk Inc/The Com Cl A (TTD) 0.0 $512k 6.7k 76.67
Hibbett Sports (HIBB) 0.0 $502k 5.6k 89.64
Taro Pharmaceutical Industries SHS (TARO) 0.0 $497k 6.9k 72.03
United Bankshares (UBSI) 0.0 $496k 14k 36.47
Walgreen Boots Alliance 0.0 $495k 9.5k 51.87
KAR Auction Services (KAR) 0.0 $493k 28k 17.54
Allegiance Bancshares 0.0 $488k 13k 38.43
Syneos Health Cl A 0.0 $483k 5.4k 89.44
Alexander's (ALX) 0.0 $482k 1.8k 267.78
Arista Networks 0.0 $472k 1.3k 360.00
UniFirst Corporation (UNF) 0.0 $469k 2.0k 234.50
Packaging Corporation of America (PKG) 0.0 $466k 3.4k 135.39
Urstadt Biddle Properties Cl A 0.0 $459k 24k 19.37
Twitter 0.0 $452k 6.6k 68.15
SYSCO Corporation (SYY) 0.0 $450k 5.7k 78.79
Transocean Reg Shs (RIG) 0.0 $449k 99k 4.52
Alcoa (AA) 0.0 $446k 12k 36.86
Centerspace (CSR) 0.0 $434k 5.5k 78.91
Floor & Decor Holdings Cl A (FND) 0.0 $433k 4.1k 105.61
Buckle (BKE) 0.0 $433k 8.7k 49.77
Sage Therapeutics (SAGE) 0.0 $432k 7.6k 56.84
Array Technologies Com Shs (ARRY) 0.0 $425k 27k 15.60
Vyne Therapeutics 0.0 $423k 121k 3.51
First Citizens BancShares Cl A (FCNCA) 0.0 $416k 500.00 832.00
M&T Bank Corporation (MTB) 0.0 $414k 2.8k 149.43
Reliance Steel & Aluminum (RS) 0.0 $407k 2.7k 150.74
Apartment Investment and Management Cl A (AIV) 0.0 $405k 60k 6.72
American National Group Com New 0.0 $401k 2.7k 148.52
Seacoast Banking Corp of Florida Com New (SBCF) 0.0 $396k 12k 34.14
Vistaoutdoor (VSTO) 0.0 $393k 8.5k 46.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $388k 1.1k 345.50
Saul Centers (BFS) 0.0 $386k 8.5k 45.41
Kulicke and Soffa Industries (KLIC) 0.0 $386k 6.3k 61.27
Huntington Bancshares Incorporated (HBAN) 0.0 $381k 27k 14.29
Sonoco Products Company (SON) 0.0 $381k 5.7k 66.84
Ssr Mining (SSRM) 0.0 $379k 24k 15.60
Bio-techne Corporation (TECH) 0.0 $377k 838.00 449.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $375k 40k 9.38
Expedia Group Com New (EXPE) 0.0 $375k 2.4k 159.57
Cenovus Energy (CVE) 0.0 $375k 39k 9.59
Arena Pharmaceuticals Com New 0.0 $368k 5.4k 68.15
Genes (GCO) 0.0 $363k 5.7k 63.68
GoPro Cl A (GPRO) 0.0 $361k 31k 11.65
Mimecast Ord Shs 0.0 $361k 6.8k 53.09
ViacomCBS CL B (PARA) 0.0 $360k 7.9k 45.34
MGM Resorts International. (MGM) 0.0 $356k 8.3k 42.69
Titan Machinery (TITN) 0.0 $356k 12k 30.96
Marriott International Cl A (MAR) 0.0 $353k 2.6k 136.84
Resources Connection (RGP) 0.0 $349k 24k 14.36
Crown Holdings (CCK) 0.0 $347k 3.4k 102.19
Cornerstone Ondemand 0.0 $346k 6.7k 51.64
Hyatt Hotels Corp Com Cl A (H) 0.0 $342k 4.4k 77.73
Entravision Communications Corp Cl A (EVC) 0.0 $340k 51k 6.68
Arcbest (ARCB) 0.0 $338k 5.8k 58.28
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $333k 8.2k 40.61
Pinterest Cl A (PINS) 0.0 $332k 4.3k 77.96
Archrock (AROC) 0.0 $330k 37k 8.92
Annaly Capital Management 0.0 $323k 36k 8.88
Altimmune Com New (ALT) 0.0 $321k 33k 9.85
Loews Corporation (L) 0.0 $321k 5.9k 54.71
Essential Utils (WTRG) 0.0 $320k 7.0k 45.71
VMware Cl A Com 0.0 $319k 2.0k 159.90
Ralph Lauren Corp Cl A (RL) 0.0 $318k 2.7k 117.78
Chimerix (CMRX) 0.0 $318k 40k 7.99
J.B. Hunt Transport Services (JBHT) 0.0 $311k 1.9k 163.17
Hub Group Cl A (HUBG) 0.0 $304k 4.6k 66.09
Tradeweb Markets Cl A (TW) 0.0 $304k 3.6k 84.44
Genuine Parts Company (GPC) 0.0 $304k 2.4k 127.50
Xcel Energy (XEL) 0.0 $303k 4.5k 66.67
Duke Energy Corp Com New (DUK) 0.0 $295k 3.0k 98.97
Uber Technologies (UBER) 0.0 $294k 5.8k 50.61
Corcept Therapeutics Incorporated (CORT) 0.0 $293k 13k 22.03
VSE Corporation (VSEC) 0.0 $287k 5.8k 49.48
Avista Corporation (AVA) 0.0 $286k 6.7k 42.69
Merit Medical Systems (MMSI) 0.0 $285k 4.4k 64.77
Argan (AGX) 0.0 $282k 5.9k 47.80
Berry Plastics (BERY) 0.0 $280k 4.3k 65.12
MarineMax (HZO) 0.0 $278k 5.7k 48.77
Canadian Solar (CSIQ) 0.0 $274k 6.1k 44.90
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $272k 12k 21.99
Republic Bancorp Cl A (RBCAA) 0.0 $272k 5.9k 46.10
Rocky Brands (RCKY) 0.0 $272k 4.9k 55.51
Cheesecake Factory Incorporated (CAKE) 0.0 $271k 5.0k 54.20
Herbalife Nutrition Com Shs (HLF) 0.0 $269k 5.1k 52.75
Burlington Stores (BURL) 0.0 $266k 818.00 325.58
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $264k 12k 22.96
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $262k 16k 16.17
Tredegar Corporation (TG) 0.0 $259k 19k 13.78
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $259k 50k 5.22
Omega Healthcare Investors (OHI) 0.0 $258k 7.1k 36.36
City Office Reit (CIO) 0.0 $256k 21k 12.43
Torm Shs Cl A (TRMD) 0.0 $256k 29k 8.79
Whitehorse Finance (WHF) 0.0 $255k 17k 14.91
Artesian Resources Corp Cl A (ARTNA) 0.0 $254k 6.9k 36.81
F5 Networks (FFIV) 0.0 $254k 1.4k 186.90
Murphy Usa (MUSA) 0.0 $253k 1.9k 133.16
Wp Carey (WPC) 0.0 $252k 3.4k 74.53
Ally Financial (ALLY) 0.0 $252k 5.1k 49.88
International Paper Company (IP) 0.0 $246k 4.1k 60.73
Insulet Corporation (PODD) 0.0 $246k 890.00 276.60
CalAmp 0.0 $245k 19k 12.69
Nordic American Tanker Shippin (NAT) 0.0 $244k 75k 3.28
Diodes Incorporated (DIOD) 0.0 $239k 3.0k 79.67
iShares S&P GSCI Commodity Indexed Trust Unit Ben Int (GSG) 0.0 $238k 15k 16.08
MGIC Investment (MTG) 0.0 $237k 17k 13.62
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $236k 32k 7.42
Championx Corp (CHX) 0.0 $232k 9.0k 25.70
Fiesta Restaurant 0.0 $232k 17k 13.41
Dell Technologies CL C (DELL) 0.0 $222k 2.3k 98.27
IAC/InterActiveCorp Com New (IAC) 0.0 $220k 1.5k 145.45
Darden Restaurants (DRI) 0.0 $219k 1.5k 146.29
Horizon Technology Fin (HRZN) 0.0 $218k 13k 17.30
Del Taco Restaurants 0.0 $214k 21k 10.00
Imperial Oil Com New (IMO) 0.0 $211k 6.9k 30.45
Urstadt Biddle Properties 0.0 $210k 13k 16.03
DISH Network Corp Cl A 0.0 $209k 5.0k 41.89
Powell Industries (POWL) 0.0 $207k 6.7k 30.90
Fossil (FOSL) 0.0 $203k 14k 14.30
Baozun Note 1.625% 5/0 (Principal) 0.0 $203k 200k 1.01
Aviat Networks Com New (AVNW) 0.0 $203k 6.2k 32.74
Retail Opportunity Investments 0.0 $200k 11k 17.66
First Ban (FBNC) 0.0 $200k 4.9k 40.82
Armada Hoffler Pptys (AHH) 0.0 $198k 15k 13.29
Momo Adr 0.0 $194k 13k 15.28
ASE Technology Holding Sponsored Ads (ASX) 0.0 $174k 22k 8.05
Atara Biotherapeutics 0.0 $165k 11k 15.51
Acacia Research Corp Acacia Tch Com (ACTG) 0.0 $160k 24k 6.75
Molecular Templates 0.0 $160k 21k 7.80
ZIOPHARM Oncology 0.0 $159k 60k 2.64
Jounce Therapeutics 0.0 $137k 20k 6.78
Costamare SHS (CMRE) 0.0 $128k 11k 11.85
Hemisphere Media Group Cl A 0.0 $124k 11k 11.81
TIM SA/Brazil Sponsored Adr (TIMB) 0.0 $123k 11k 11.54
Rimini Str Inc Del (RMNI) 0.0 $122k 20k 6.16
Joyy Ads Repstg Com A (JOYY) 0.0 $122k 1.8k 67.09
Embotelladora Andina SA Spon Adr B (AKO.B) 0.0 $103k 7.1k 14.44
Invacare Corporation 0.0 $101k 13k 8.08
Unity Biotechnology 0.0 $97k 21k 4.62
Concert Pharmaceuticals I equity 0.0 $96k 23k 4.23
FutureFuel (FF) 0.0 $96k 10k 9.60
Cerus Corporation (CERS) 0.0 $96k 16k 5.93
Genworth Financial Com Cl A (GNW) 0.0 $92k 24k 3.90
Iamgold Corp (IAG) 0.0 $82k 28k 2.94
Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) 0.0 $43k 5.8k 7.36
Ferguson SHS 0.0 $0 259k 0.00