Axa

Axa as of Sept. 30, 2021

Portfolio Holdings for Axa

Axa holds 1220 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $1.4B 9.9M 141.50
Microsoft Corporation (MSFT) 3.5 $1.3B 4.5M 281.93
Amazon (AMZN) 2.8 $986M 300k 3285.19
Alphabet Cap Stk Cl A (GOOGL) 1.9 $681M 255k 2673.60
Alphabet Cap Stk Cl C (GOOG) 1.7 $590M 221k 2663.37
Visa Com Cl A (V) 1.4 $498M 2.2M 222.81
Facebook Cl A (META) 1.4 $490M 1.4M 339.37
Thermo Fisher Scientific (TMO) 1.2 $433M 758k 571.27
Stellantis NV SHS (STLA) 1.1 $381M 20M 19.10
UnitedHealth (UNH) 1.0 $355M 908k 390.69
Adobe Systems Incorporated (ADBE) 0.9 $325M 564k 575.51
Qualcomm (QCOM) 0.9 $308M 2.4M 128.91
Ferrari Nv Ord (RACE) 0.9 $304M 1.5M 209.10
salesforce (CRM) 0.8 $295M 1.1M 271.90
Dex (DXCM) 0.8 $293M 541k 541.67
Servicenow (NOW) 0.8 $286M 461k 619.40
Costco Wholesale Corporation (COST) 0.7 $262M 583k 449.44
Paypal Holdings (PYPL) 0.7 $254M 975k 260.29
NVIDIA Corporation (NVDA) 0.7 $252M 1.2M 207.15
Prologis (PLD) 0.7 $247M 2.0M 125.43
Linde SHS 0.7 $245M 839k 292.61
Texas Instruments Incorporated (TXN) 0.7 $241M 1.3M 192.22
Alibaba Group Holding Sponsored Ads (BABA) 0.7 $237M 1.6M 148.04
Oracle Corporation (ORCL) 0.7 $233M 2.7M 87.09
Advanced Micro Devices (AMD) 0.6 $201M 2.0M 102.89
Teradyne (TER) 0.5 $196M 1.7M 112.07
Silicon Laboratories (SLAB) 0.5 $194M 1.4M 138.96
Edwards Lifesciences (EW) 0.5 $189M 1.7M 113.25
Autodesk (ADSK) 0.5 $187M 651k 287.58
Zoetis Cl A (ZTS) 0.5 $184M 947k 194.16
Merck & Co (MRK) 0.5 $183M 2.4M 75.12
Becton, Dickinson and (BDX) 0.5 $176M 713k 247.42
Fidelity National Information Services (FIS) 0.5 $176M 1.4M 122.35
Cadence Design Systems (CDNS) 0.5 $174M 1.2M 151.04
Accenture Shs Class A (ACN) 0.5 $172M 537k 319.92
Msci (MSCI) 0.5 $172M 279k 614.04
Home Depot (HD) 0.5 $171M 520k 328.31
3M Company (MMM) 0.5 $169M 963k 175.41
S&p Global (SPGI) 0.5 $169M 396k 425.93
Mastercard Cl A (MA) 0.5 $166M 479k 347.63
Danaher Corporation (DHR) 0.5 $165M 543k 304.55
Johnson & Johnson (JNJ) 0.5 $161M 997k 161.35
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.5 $161M 1.4M 111.65
Global Payments (GPN) 0.4 $160M 1.0M 158.65
Medtronic SHS (MDT) 0.4 $158M 1.3M 125.42
Trimble Navigation (TRMB) 0.4 $157M 1.9M 82.04
Nike CL B (NKE) 0.4 $154M 1.1M 145.25
Tesla Motors (TSLA) 0.4 $152M 196k 775.89
Lowe's Companies (LOW) 0.4 $147M 727k 202.90
Ecolab (ECL) 0.4 $146M 699k 208.51
American Express Company (AXP) 0.4 $143M 854k 167.56
Procter & Gamble Company (PG) 0.4 $143M 1.0M 139.79
Aptiv SHS 0.4 $141M 948k 148.97
Abbvie (ABBV) 0.4 $141M 1.3M 107.86
Activision Blizzard 0.4 $139M 1.8M 77.40
Verizon Communications (VZ) 0.4 $138M 2.6M 54.01
American Tower Reit (AMT) 0.4 $133M 501k 265.39
Gilead Sciences (GILD) 0.4 $132M 1.9M 69.87
Nextera Energy (NEE) 0.4 $130M 1.7M 78.48
Intuit (INTU) 0.4 $128M 238k 539.24
Equinix (EQIX) 0.4 $127M 161k 790.13
Coca-Cola Company (KO) 0.4 $126M 2.4M 52.40
Intel Corporation (INTC) 0.4 $126M 2.3M 53.46
Abbott Laboratories (ABT) 0.3 $124M 1.1M 118.14
Palo Alto Networks (PANW) 0.3 $123M 255k 484.85
UBS Group SHS (UBS) 0.3 $121M 7.6M 15.94
Cisco Systems (CSCO) 0.3 $120M 2.2M 54.42
Regeneron Pharmaceuticals (REGN) 0.3 $120M 197k 608.70
Pepsi (PEP) 0.3 $118M 781k 150.82
Globus Medical Cl A (GMED) 0.3 $117M 1.5M 76.62
JPMorgan Chase & Co. (JPM) 0.3 $116M 709k 163.90
Moody's Corporation (MCO) 0.3 $114M 324k 350.88
Nxp Semiconductors N V (NXPI) 0.3 $113M 576k 195.98
ON Semiconductor (ON) 0.3 $113M 2.5M 45.77
Berkshire Hathaway Cl B New (BRK.B) 0.3 $112M 411k 272.43
Ptc (PTC) 0.3 $112M 932k 119.80
At&t (T) 0.3 $109M 4.1M 26.93
Roper Industries (ROP) 0.3 $108M 239k 450.70
Netflix (NFLX) 0.3 $107M 175k 609.79
Intuitive Surgical Com New (ISRG) 0.3 $107M 324k 329.11
Waste Connections (WCN) 0.3 $106M 841k 125.57
Automatic Data Processing (ADP) 0.3 $104M 519k 199.90
Workday Cl A (WDAY) 0.3 $103M 414k 248.00
BlackRock 0.3 $102M 121k 838.97
Axonics Modulation Technolog (AXNX) 0.3 $100M 1.5M 65.09
Booking Holdings (BKNG) 0.3 $98M 41k 2357.14
TE Connectivity Reg Shs 0.3 $97M 709k 136.79
Union Pacific Corporation (UNP) 0.3 $93M 476k 195.60
Amgen (AMGN) 0.3 $91M 427k 212.65
Sherwin-Williams Company (SHW) 0.3 $90M 324k 277.78
Wal-Mart Stores (WMT) 0.3 $90M 644k 139.28
Expeditors International of Washington (EXPD) 0.2 $89M 746k 119.13
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $89M 294k 301.20
Anthem (ELV) 0.2 $88M 237k 372.87
Novanta (NOVT) 0.2 $88M 568k 154.50
Zimmer Holdings (ZBH) 0.2 $86M 593k 144.93
TJX Companies (TJX) 0.2 $86M 1.3M 65.99
Verisk Analytics (VRSK) 0.2 $85M 422k 200.22
Mettler-Toledo International (MTD) 0.2 $83M 60k 1376.62
CONMED Corporation (CNMD) 0.2 $81M 621k 130.83
Eli Lilly & Co. (LLY) 0.2 $80M 349k 230.50
IDEXX Laboratories (IDXX) 0.2 $80M 131k 614.04
Comcast Corp Cl A (CMCSA) 0.2 $80M 1.4M 55.83
Starbucks Corporation (SBUX) 0.2 $80M 726k 109.68
Cognex Corporation (CGNX) 0.2 $80M 999k 79.65
Illumina (ILMN) 0.2 $80M 196k 405.00
HDFC Bank Sponsored Ads (HDB) 0.2 $79M 1.1M 73.09
Walt Disney Company (DIS) 0.2 $79M 466k 169.20
Fiserv (FI) 0.2 $78M 726k 107.97
Zendesk 0.2 $78M 671k 116.39
Applied Materials (AMAT) 0.2 $78M 607k 128.73
General Motors Company (GM) 0.2 $78M 1.5M 52.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $77M 422k 182.35
Bristol Myers Squibb (BMY) 0.2 $77M 1.3M 59.33
Cummins (CMI) 0.2 $76M 339k 224.50
Boston Scientific Corporation (BSX) 0.2 $76M 1.8M 43.12
Veeva Systems Cl A Com (VEEV) 0.2 $76M 265k 285.71
Ambarella SHS (AMBA) 0.2 $75M 480k 155.74
Abiomed 0.2 $74M 226k 325.53
Ansys (ANSS) 0.2 $73M 217k 338.98
Hp (HPQ) 0.2 $73M 2.7M 27.37
IPG Photonics Corporation (IPGP) 0.2 $73M 461k 158.40
Stryker Corporation (SYK) 0.2 $73M 278k 262.01
Bank of America Corporation (BAC) 0.2 $73M 1.7M 42.39
Archer Daniels Midland Company (ADM) 0.2 $73M 1.2M 60.27
Emerson Electric (EMR) 0.2 $73M 774k 93.83
Zscaler Incorporated (ZS) 0.2 $71M 271k 262.21
Capital One Financial (COF) 0.2 $71M 437k 162.87
Align Technology (ALGN) 0.2 $71M 108k 660.00
T. Rowe Price (TROW) 0.2 $71M 361k 196.69
Rbc Cad (RY) 0.2 $71M 712k 99.51
Illinois Tool Works (ITW) 0.2 $70M 342k 205.74
Snap Cl A (SNAP) 0.2 $70M 955k 73.51
Duke Realty Corp Com New 0.2 $69M 1.4M 47.87
Hubspot (HUBS) 0.2 $69M 102k 677.42
Nortonlifelock (GEN) 0.2 $68M 2.7M 25.30
Deere & Company (DE) 0.2 $68M 202k 335.06
Pfizer (PFE) 0.2 $68M 1.6M 42.91
CNH Industrial NV SHS (CNH) 0.2 $66M 4.0M 16.61
Honeywell International (HON) 0.2 $65M 308k 212.41
Horizon Therapeutics SHS 0.2 $64M 589k 108.84
Everbridge, Inc. Cmn (EVBG) 0.2 $64M 424k 151.05
Colgate-Palmolive Company (CL) 0.2 $63M 843k 74.91
Pool Corporation (POOL) 0.2 $63M 144k 434.41
Target Corporation (TGT) 0.2 $63M 273k 228.82
Mondelez International Cl A (MDLZ) 0.2 $63M 1.1M 58.20
Globant S A (GLOB) 0.2 $62M 221k 281.01
AvalonBay Communities (AVB) 0.2 $62M 280k 221.64
Twilio Cl A (TWLO) 0.2 $62M 196k 316.33
Hewlett Packard Enterprise (HPE) 0.2 $61M 4.3M 14.25
Micron Technology (MU) 0.2 $61M 861k 71.06
Kellogg Company (K) 0.2 $60M 944k 63.92
Alcon Ord Shs (ALC) 0.2 $60M 746k 80.47
Viavi Solutions Inc equities (VIAV) 0.2 $60M 3.8M 15.74
Darling International (DAR) 0.2 $60M 833k 71.63
Monolithic Power Systems (MPWR) 0.2 $60M 123k 484.68
Biogen Idec (BIIB) 0.2 $59M 210k 283.43
Synopsys (SNPS) 0.2 $59M 201k 295.24
Tenable Hldgs (TENB) 0.2 $59M 1.3M 46.14
Agilent Technologies Inc C ommon (A) 0.2 $58M 370k 157.58
Dropbox Cl A (DBX) 0.2 $58M 2.0M 29.22
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $58M 605k 94.97
Marvell Technology (MRVL) 0.2 $57M 934k 60.87
Intercontinental Exchange (ICE) 0.2 $57M 489k 115.79
Q2 Holdings (QTWO) 0.2 $56M 702k 80.14
Toronto-Dominion Bank/The Com New (TD) 0.2 $56M 845k 65.75
Kroger (KR) 0.2 $56M 1.3M 41.18
Ford Motor Company (F) 0.2 $55M 3.8M 14.25
Pagseguro Digital Com Cl A (PAGS) 0.2 $54M 1.0M 51.72
Paychex (PAYX) 0.2 $54M 477k 112.43
Endava Ads (DAVA) 0.1 $53M 393k 135.85
Lumentum Hldgs (LITE) 0.1 $52M 628k 83.54
Seagen 0.1 $52M 304k 169.80
Ameresco Cl A (AMRC) 0.1 $52M 881k 58.51
Exxon Mobil Corporation (XOM) 0.1 $51M 865k 58.82
Omni (OMC) 0.1 $51M 701k 72.46
Cme (CME) 0.1 $51M 262k 193.34
Moderna (MRNA) 0.1 $51M 131k 387.28
Cree 0.1 $50M 629k 80.18
United Parcel Service CL B (UPS) 0.1 $50M 275k 182.14
Hca Holdings (HCA) 0.1 $49M 202k 244.44
Microchip Technology (MCHP) 0.1 $49M 655k 75.27
Etsy (ETSY) 0.1 $49M 240k 204.30
Five9 (FIVN) 0.1 $49M 306k 159.74
West Pharmaceutical Services (WST) 0.1 $49M 113k 428.57
EXACT Sciences Corporation (EXAS) 0.1 $49M 511k 94.83
Rapid7 (RPD) 0.1 $48M 420k 113.02
EOG Resources (EOG) 0.1 $48M 586k 81.01
Citigroup Com New (C) 0.1 $48M 675k 70.31
Xylem (XYL) 0.1 $47M 385k 123.15
Principal Financial (PFG) 0.1 $47M 729k 64.40
Monster Beverage Corp (MNST) 0.1 $46M 532k 87.12
Eaton Corp SHS (ETN) 0.1 $46M 308k 149.81
Altair Engineering Com Cl A (ALTR) 0.1 $46M 670k 68.94
Hill-Rom Holdings 0.1 $45M 302k 150.00
GXO Logistics Common Stock (GXO) 0.1 $45M 576k 78.44
Chevron Corporation (CVX) 0.1 $45M 438k 101.60
Paylocity Holding Corporation (PCTY) 0.1 $45M 159k 280.40
Logitech International SA SHS (LOGI) 0.1 $44M 502k 88.14
Waste Management (WM) 0.1 $44M 294k 149.09
Pentair SHS (PNR) 0.1 $44M 598k 72.63
Planet Fitness Cl A (PLNT) 0.1 $43M 553k 78.57
Royal Caribbean Cruises (RCL) 0.1 $43M 474k 91.50
Synchrony Financial (SYF) 0.1 $43M 871k 49.59
Humana (HUM) 0.1 $43M 111k 389.05
Aspen Technology 0.1 $43M 349k 123.33
Cincinnati Financial Corporation (CINF) 0.1 $43M 376k 114.22
Broadcom (AVGO) 0.1 $43M 89k 483.99
Chipotle Mexican Grill (CMG) 0.1 $43M 23k 1833.33
American Homes 4 Rent Cl A (AMH) 0.1 $42M 1.1M 38.12
Quidel Corporation 0.1 $42M 296k 141.13
Western Digital (WDC) 0.1 $42M 713k 58.25
Cdw (CDW) 0.1 $41M 230k 180.00
Hannon Armstrong (HASI) 0.1 $41M 772k 53.48
Carrier Global Corporation (CARR) 0.1 $41M 789k 51.88
Amphenol Corp Cl A (APH) 0.1 $41M 558k 73.29
Key (KEY) 0.1 $41M 1.9M 21.34
Old Dominion Freight Line (ODFL) 0.1 $41M 142k 285.71
Caterpillar (CAT) 0.1 $40M 209k 192.84
Cardinal Health (CAH) 0.1 $40M 812k 49.46
Pinduoduo Sponsored Ads (PDD) 0.1 $40M 441k 90.69
Fastenal Company (FAST) 0.1 $40M 767k 52.08
Infosys Sponsored Adr (INFY) 0.1 $40M 1.8M 22.25
Cirrus Logic (CRUS) 0.1 $40M 481k 82.35
Peak (DOC) 0.1 $39M 1.2M 33.48
Prudential Financial (PRU) 0.1 $38M 371k 103.45
Okta Cl A (OKTA) 0.1 $38M 164k 232.56
American Water Works (AWK) 0.1 $38M 226k 168.07
Ball Corporation (BALL) 0.1 $37M 417k 89.74
New Relic 0.1 $37M 521k 71.77
Hologic (HOLX) 0.1 $36M 492k 73.81
ConocoPhillips (COP) 0.1 $36M 537k 67.46
Welltower Inc Com reit (WELL) 0.1 $36M 440k 82.40
Invitation Homes (INVH) 0.1 $36M 943k 38.33
IDEX Corporation (IEX) 0.1 $35M 171k 206.96
Host Hotels & Resorts (HST) 0.1 $35M 2.2M 16.33
Teladoc (TDOC) 0.1 $35M 269k 130.95
Dover Corporation (DOV) 0.1 $35M 229k 153.06
Boston Properties (BXP) 0.1 $35M 322k 108.35
Rockwell Automation (ROK) 0.1 $35M 118k 296.30
Bk Nova Cad (BNS) 0.1 $34M 565k 60.98
Tandem Diabetes Care Com New (TNDM) 0.1 $34M 287k 119.38
Charles Schwab Corporation (SCHW) 0.1 $34M 468k 72.84
Trane Technologies SHS (TT) 0.1 $34M 195k 173.91
Viatris (VTRS) 0.1 $34M 2.5M 13.55
Simon Property (SPG) 0.1 $33M 257k 129.97
Domino's Pizza (DPZ) 0.1 $33M 70k 476.96
Guardant Health (GH) 0.1 $33M 263k 125.01
O'reilly Automotive (ORLY) 0.1 $33M 54k 604.17
Baidu Spon Adr Rep A (BIDU) 0.1 $32M 210k 153.74
Yum China Holdings (YUMC) 0.1 $32M 554k 58.11
Nio Spon Ads (NIO) 0.1 $32M 898k 35.62
Catalent 0.1 $32M 238k 133.07
JD.com Spon Adr Cl A (JD) 0.1 $32M 437k 72.36
Lattice Semiconductor (LSCC) 0.1 $32M 488k 64.66
Masco Corporation (MAS) 0.1 $32M 568k 55.55
Extra Space Storage (EXR) 0.1 $31M 187k 167.99
MercadoLibre (MELI) 0.1 $31M 19k 1677.42
Alnylam Pharmaceuticals (ALNY) 0.1 $31M 161k 192.31
BioMarin Pharmaceutical (BMRN) 0.1 $31M 400k 77.27
Allegion Ord Shs (ALLE) 0.1 $31M 233k 132.18
Kimco Realty Corporation (KIM) 0.1 $30M 1.5M 20.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $30M 232k 130.22
Service Corporation International (SCI) 0.1 $30M 499k 60.26
Waters Corporation (WAT) 0.1 $30M 84k 357.27
Franklin Resources (BEN) 0.1 $30M 997k 29.72
Newmont Mining Corporation (NEM) 0.1 $30M 545k 54.31
MarketAxess Holdings (MKTX) 0.1 $30M 70k 420.69
Morgan Stanley Com New (MS) 0.1 $30M 304k 97.28
Alexandria Real Estate Equities (ARE) 0.1 $30M 154k 191.07
Lululemon Athletica (LULU) 0.1 $29M 73k 402.30
Sempra Energy (SRE) 0.1 $29M 232k 125.00
Check Point Software Technologies Ord (CHKP) 0.1 $29M 255k 113.03
General Mills (GIS) 0.1 $29M 473k 60.98
Paccar (PCAR) 0.1 $29M 361k 79.83
Amdocs SHS (DOX) 0.1 $29M 379k 75.71
Marsh & McLennan Companies (MMC) 0.1 $29M 189k 151.60
Entegris (ENTG) 0.1 $28M 224k 125.90
Brown & Brown (BRO) 0.1 $28M 506k 55.45
CVS Caremark Corporation (CVS) 0.1 $28M 328k 85.35
Consolidated Edison (ED) 0.1 $28M 379k 72.60
Baxter International (BAX) 0.1 $27M 341k 80.42
Ferguson SHS 0.1 $27M 195k 139.57
Airbnb Com Cl A (ABNB) 0.1 $27M 162k 167.75
Whirlpool Corporation (WHR) 0.1 $27M 132k 203.86
Udr (UDR) 0.1 $27M 508k 52.98
Owens Corning (OC) 0.1 $27M 314k 85.53
Public Service Enterprise (PEG) 0.1 $27M 433k 61.95
Snap-on Incorporated (SNA) 0.1 $27M 128k 208.95
American Campus Communities 0.1 $27M 551k 48.45
Quest Diagnostics Incorporated (DGX) 0.1 $27M 183k 145.26
SVB Financial (SIVBQ) 0.1 $26M 41k 638.89
Realty Income (O) 0.1 $26M 402k 64.86
AGCO Corporation (AGCO) 0.1 $26M 210k 122.53
Xpo Logistics Inc equity (XPO) 0.1 $26M 322k 79.58
Manulife Finl Corp (MFC) 0.1 $26M 1.3M 19.56
Zai Lab Adr (ZLAB) 0.1 $26M 243k 105.39
First Republic Bank/san F (FRCB) 0.1 $25M 127k 196.72
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $25M 58k 429.15
Pulte (PHM) 0.1 $25M 540k 45.92
Henry Schein (HSIC) 0.1 $25M 323k 76.16
Crown Castle Intl (CCI) 0.1 $25M 142k 173.32
Epam Systems (EPAM) 0.1 $24M 42k 578.95
ResMed (RMD) 0.1 $24M 91k 263.67
US Bancorp Com New (USB) 0.1 $24M 403k 59.65
Iron Mountain (IRM) 0.1 $24M 552k 43.45
Cigna Corp (CI) 0.1 $24M 120k 199.17
Keysight Technologies (KEYS) 0.1 $24M 146k 162.79
Nucor Corporation (NUE) 0.1 $24M 241k 98.45
Ciena Corp Com New (CIEN) 0.1 $23M 456k 51.35
Evoqua Water Technologies Corp 0.1 $23M 619k 37.45
Church & Dwight (CHD) 0.1 $23M 279k 82.53
Las Vegas Sands (LVS) 0.1 $23M 645k 35.56
Johnson Controls International SHS (JCI) 0.1 $23M 332k 68.32
Brunswick Corporation (BC) 0.1 $23M 236k 95.30
Cibc Cad (CM) 0.1 $22M 197k 112.96
Bank of New York Mellon Corporation (BK) 0.1 $22M 428k 51.92
Dentsply Sirona (XRAY) 0.1 $22M 381k 58.05
Mosaic (MOS) 0.1 $22M 617k 35.72
Cooper Cos Inc/The Com New 0.1 $22M 54k 400.00
Bank Of Montreal Cadcom (BMO) 0.1 $21M 213k 100.00
Dollar General (DG) 0.1 $21M 100k 210.84
Match Group (MTCH) 0.1 $21M 135k 155.56
Progressive Corporation (PGR) 0.1 $21M 234k 89.74
Generac Holdings (GNRC) 0.1 $21M 50k 418.60
Nasdaq Omx (NDAQ) 0.1 $21M 108k 193.02
Broadridge Financial Solutions (BR) 0.1 $21M 125k 166.64
Cgi Cl A Sub Vtg (GIB) 0.1 $21M 242k 85.53
Penumbra (PEN) 0.1 $21M 77k 266.52
NuVasive 0.1 $21M 343k 59.85
Nutrien (NTR) 0.1 $20M 320k 63.78
Cintas Corporation (CTAS) 0.1 $20M 53k 383.33
Lincoln National Corporation (LNC) 0.1 $20M 296k 68.75
Sprinklr Cl A (CXM) 0.1 $20M 1.1M 17.50
United Rentals (URI) 0.1 $20M 55k 360.00
Nielsen Holdings Shs Eur 0.1 $20M 1.0M 19.19
Shift4 Payments Cl A (FOUR) 0.1 $20M 256k 77.52
CH Robinson Worldwide Com New (CHRW) 0.1 $20M 228k 87.00
Ultragenyx Pharmaceutical (RARE) 0.1 $20M 219k 90.19
Laboratory Corp of America Holdings Com New 0.1 $20M 70k 281.25
Insmed Com Par $.01 (INSM) 0.1 $19M 700k 27.54
Physicians Realty Trust 0.1 $19M 1.1M 17.62
Robert Half International (RHI) 0.1 $19M 190k 100.00
Icon SHS (ICLR) 0.1 $19M 73k 262.01
Douglas Emmett (DEI) 0.1 $19M 600k 31.61
NetEase Sponsored Ads (NTES) 0.1 $19M 222k 85.20
Norfolk Southern (NSC) 0.1 $19M 78k 239.52
Pioneer Natural Resources Note 0.250% 5/1 (Principal) 0.1 $19M 12M 1.63
Store Capital Corp reit 0.1 $19M 582k 32.03
KLA Corp Com New (KLAC) 0.1 $19M 56k 330.28
Aon Shs Cl A (AON) 0.1 $19M 65k 285.71
Amedisys (AMED) 0.1 $18M 124k 149.09
Western Alliance Bancorporation (WAL) 0.1 $18M 167k 108.82
Atmos Energy Corporation (ATO) 0.1 $18M 205k 88.20
MetLife (MET) 0.1 $18M 287k 62.62
Goldman Sachs (GS) 0.1 $18M 48k 377.29
AutoZone (AZO) 0.1 $18M 11k 1687.50
Stanley Black & Decker (SWK) 0.1 $18M 105k 171.43
General Electric Com New (GE) 0.0 $18M 172k 102.64
Rogers Communications CL B (RCI) 0.0 $18M 378k 46.64
Barrick Gold Corp (GOLD) 0.0 $18M 973k 18.12
McDonald's Corporation (MCD) 0.0 $18M 73k 240.48
Canadian Natl Ry (CNI) 0.0 $18M 152k 115.79
Parker-Hannifin Corporation (PH) 0.0 $18M 62k 284.09
Brown-Forman Corp CL B (BF.B) 0.0 $18M 262k 66.67
Otis Worldwide Corp (OTIS) 0.0 $18M 213k 82.14
AutoNation (AN) 0.0 $17M 142k 121.76
Lam Research Corporation 0.0 $17M 30k 569.37
Mirum Pharmaceuticals (MIRM) 0.0 $17M 852k 19.92
Wells Fargo & Company (WFC) 0.0 $17M 362k 46.51
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $17M 17M 1.01
Chubb (CB) 0.0 $17M 96k 173.33
Hershey Company (HSY) 0.0 $17M 96k 173.47
Cerner Corporation 0.0 $17M 242k 68.63
Masimo Corporation (MASI) 0.0 $17M 61k 271.04
Motorola Solutions Com New (MSI) 0.0 $17M 71k 232.76
Wright Express (WEX) 0.0 $16M 93k 176.14
LHC 0.0 $16M 104k 156.91
Itron (ITRI) 0.0 $16M 214k 75.57
Jack Henry & Associates (JKHY) 0.0 $16M 98k 164.06
Elastic NV Ord Shs (ESTC) 0.0 $16M 107k 148.99
Siteone Landscape Supply (SITE) 0.0 $16M 80k 199.47
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $16M 285k 55.29
Public Storage (PSA) 0.0 $16M 53k 297.10
Incyte Corporation (INCY) 0.0 $16M 229k 68.78
Palomar Hldgs (PLMR) 0.0 $16M 194k 80.83
Comerica Incorporated (CMA) 0.0 $16M 192k 80.50
Copart (CPRT) 0.0 $15M 109k 141.89
Dexcom Note 0.250%11/1 (Principal) 0.0 $15M 13M 1.19
Mid-America Apartment (MAA) 0.0 $15M 82k 186.76
BorgWarner (BWA) 0.0 $15M 353k 43.13
Sea Note 0.250% 9/1 (Principal) 0.0 $15M 15M 1.01
Deckers Outdoor Corporation (DECK) 0.0 $15M 42k 360.19
HEICO Corporation (HEI) 0.0 $15M 114k 131.87
Illumina Note 8/1 (Principal) 0.0 $15M 13M 1.18
International Business Machines (IBM) 0.0 $15M 113k 132.77
Regal-beloit Corporation (RRX) 0.0 $15M 99k 150.34
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $14M 232k 61.76
Jazz Pharmaceuticals Note 1.500% 8/1 (Principal) 0.0 $14M 14M 1.02
GoDaddy Cl A (GDDY) 0.0 $14M 205k 69.70
Shopify Note 0.125%11/0 (Principal) 0.0 $14M 12M 1.23
Iqvia Holdings (IQV) 0.0 $14M 59k 240.31
Edison International (EIX) 0.0 $14M 252k 56.00
National Vision Hldgs (EYE) 0.0 $14M 247k 56.77
Albemarle Corporation (ALB) 0.0 $14M 64k 216.81
D.R. Horton (DHI) 0.0 $14M 168k 82.25
Sprout Social Com Cl A (SPT) 0.0 $14M 112k 121.95
Qualys (QLYS) 0.0 $14M 122k 111.30
Acceleron Pharma 0.0 $14M 79k 172.10
Sea Sponsord Ads (SE) 0.0 $14M 43k 318.73
Trex Company (TREX) 0.0 $14M 133k 101.93
Life Storage Inc reit 0.0 $14M 118k 114.74
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $14M 253k 53.44
Canadian Pacific Railway 0.0 $14M 207k 65.21
Franco-Nevada Corporation (FNV) 0.0 $14M 105k 129.03
PPG Industries (PPG) 0.0 $13M 95k 141.03
CSX Corporation (CSX) 0.0 $13M 449k 29.77
Charter Communications Cl A (CHTR) 0.0 $13M 18k 723.40
Federal Realty Investment Trust Sh Ben Int New 0.0 $13M 113k 117.99
NetApp (NTAP) 0.0 $13M 148k 89.77
Lument Finance Trust (LFT) 0.0 $13M 3.3M 3.96
Trip.com Group Ads (TCOM) 0.0 $13M 430k 30.67
Cyrusone 0.0 $13M 170k 77.41
Emcor (EME) 0.0 $13M 114k 115.38
Blackline (BL) 0.0 $13M 111k 118.06
Corteva (CTVA) 0.0 $13M 308k 42.60
Alteryx Com Cl A 0.0 $13M 179k 73.10
Electronic Arts (EA) 0.0 $13M 91k 142.25
Tyson Foods Cl A (TSN) 0.0 $13M 168k 77.32
Verisign (VRSN) 0.0 $13M 63k 205.88
Crocs (CROX) 0.0 $13M 90k 143.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 92k 139.50
Vulcan Materials Company (VMC) 0.0 $13M 78k 164.84
Invesco SHS (IVZ) 0.0 $13M 530k 24.11
Garmin SHS (GRMN) 0.0 $13M 82k 155.42
McKesson Corporation (MCK) 0.0 $13M 64k 196.26
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $13M 170k 74.37
Clorox Company (CLX) 0.0 $13M 78k 160.92
Northern Trust Corporation (NTRS) 0.0 $13M 120k 105.26
Li Auto Sponsored Ads (LI) 0.0 $13M 476k 26.30
Okta Note 0.375% 6/1 (Principal) 0.0 $12M 10M 1.23
Medpace Hldgs (MEDP) 0.0 $12M 65k 189.28
McCormick & Co Com Non Vtg (MKC) 0.0 $12M 156k 78.79
Tpi Composites (TPICQ) 0.0 $12M 365k 33.43
Argenx SE Sponsored Adr (ARGX) 0.0 $12M 40k 302.00
XPeng Ads (XPEV) 0.0 $12M 343k 35.33
SPS Commerce (SPSC) 0.0 $12M 75k 161.30
Chegg (CHGG) 0.0 $12M 178k 68.01
Keurig Dr Pepper (KDP) 0.0 $12M 346k 34.16
Nice Note 9/1 (Principal) 0.0 $12M 10M 1.16
Exelon Corporation (EXC) 0.0 $12M 244k 48.34
W.W. Grainger (GWW) 0.0 $12M 31k 379.31
Exponent (EXPO) 0.0 $12M 103k 113.15
Transmedics Group (TMDX) 0.0 $12M 352k 33.09
Southern Company (SO) 0.0 $12M 189k 61.52
Raymond James Financial (RJF) 0.0 $12M 125k 92.28
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $12M 6.3M 1.82
Trinet (TNET) 0.0 $11M 121k 94.58
RingCentral Note 3/0 (Principal) 0.0 $11M 12M 0.99
Primerica (PRI) 0.0 $11M 74k 153.63
Blueprint Medicines (BPMC) 0.0 $11M 110k 102.79
StoneCo Com Cl A (STNE) 0.0 $11M 326k 34.72
First American Financial (FAF) 0.0 $11M 168k 67.05
Kadmon Hldgs 0.0 $11M 1.3M 8.71
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $11M 10M 1.09
STAAR Surgical Com Par $0.01 (STAA) 0.0 $11M 87k 128.53
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $11M 141k 79.35
Ametek (AME) 0.0 $11M 89k 125.79
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $11M 9.7M 1.14
Teradata Corporation (TDC) 0.0 $11M 193k 57.35
Tegna (TGNA) 0.0 $11M 561k 19.72
BioMarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $11M 11M 1.04
eBay (EBAY) 0.0 $11M 159k 69.04
Steris Shs Usd (STE) 0.0 $11M 54k 204.29
Exelixis (EXEL) 0.0 $11M 515k 21.10
Huntsman Corporation (HUN) 0.0 $11M 366k 29.59
Evercore Class A (EVR) 0.0 $11M 81k 133.67
Donaldson Company (DCI) 0.0 $11M 188k 57.47
Etsy Note 0.125% 9/0 (Principal) 0.0 $11M 8.1M 1.33
Yandex NV Shs Class A (NBIS) 0.0 $11M 135k 79.69
Hanesbrands (HBI) 0.0 $11M 625k 17.16
First Solar (FSLR) 0.0 $11M 112k 95.57
Colfax Corporation 0.0 $11M 233k 45.90
Seagate Technology Holdings Ord Shs (STX) 0.0 $11M 129k 82.55
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $11M 10M 1.01
Kimberly-Clark Corporation (KMB) 0.0 $11M 79k 133.33
Pinduoduo Note 12/0 (Principal) 0.0 $11M 11M 0.93
BeiGene Sponsored Adr (ONC) 0.0 $10M 28k 364.29
SolarEdge Technologies Note 9/1 (Principal) 0.0 $10M 8.3M 1.25
Williams-Sonoma (WSM) 0.0 $10M 58k 177.33
Americold Rlty Tr (COLD) 0.0 $10M 353k 29.05
Denali Therapeutics (DNLI) 0.0 $10M 202k 50.45
Premier Cl A (PINC) 0.0 $10M 261k 38.76
Grand Canyon Education (LOPE) 0.0 $10M 114k 87.96
Yeti Hldgs (YETI) 0.0 $10M 117k 85.69
A. O. Smith Corporation (AOS) 0.0 $10M 164k 61.11
Quanta Services (PWR) 0.0 $10M 88k 113.83
Cerence (CRNC) 0.0 $10M 104k 96.11
Akamai Technologies (AKAM) 0.0 $9.9M 95k 104.59
Verint Systems (VRNT) 0.0 $9.9M 221k 44.79
Lumen Technologies (LUMN) 0.0 $9.8M 794k 12.39
Repligen Corporation (RGEN) 0.0 $9.8M 34k 289.00
Power Integrations (POWI) 0.0 $9.8M 99k 98.99
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $9.8M 7.5M 1.29
Zebra Technologies Corp Cl A (ZBRA) 0.0 $9.7M 19k 512.82
Adtalem Global Ed (ATGE) 0.0 $9.7M 257k 37.78
Loews Corporation (L) 0.0 $9.7M 180k 53.93
Jacobs Engineering 0.0 $9.6M 73k 132.53
Badger Meter (BMI) 0.0 $9.6M 95k 101.14
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $9.5M 101k 94.41
Splunk Note 1.125% 6/1 (Principal) 0.0 $9.5M 9.5M 1.00
Columbia Sportswear Company (COLM) 0.0 $9.5M 99k 95.84
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $9.4M 71k 133.03
Sea Note 2.375%12/0 (Principal) 0.0 $9.4M 2.7M 3.56
NVR (NVR) 0.0 $9.4M 2.0k 4794.15
Accelr8 Technology 0.0 $9.3M 1.6M 5.83
Wheaton Precious Metals Corp (WPM) 0.0 $9.2M 246k 37.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.2M 37k 248.10
AmerisourceBergen (COR) 0.0 $9.1M 76k 119.44
Sarepta Therapeutics (SRPT) 0.0 $9.1M 98k 92.48
Best Buy (BBY) 0.0 $9.1M 89k 102.56
SYNNEX Corporation (SNX) 0.0 $9.1M 87k 104.11
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $9.1M 21k 430.84
Citizens Financial (CFG) 0.0 $9.1M 198k 45.77
Envestnet (ENV) 0.0 $9.0M 112k 80.24
Karuna Therapeutics Ord 0.0 $9.0M 74k 122.33
Dominion Resources (D) 0.0 $9.0M 124k 72.22
Clean Harbors (CLH) 0.0 $8.9M 86k 103.87
Lennox International (LII) 0.0 $8.9M 30k 294.18
Envista Hldgs Corp (NVST) 0.0 $8.9M 213k 41.81
Wintrust Financial Corporation (WTFC) 0.0 $8.8M 110k 80.37
Everest Re Group (EG) 0.0 $8.8M 35k 250.78
Magna Intl Inc cl a (MGA) 0.0 $8.8M 121k 72.92
Celldex Therapeutics Com New (CLDX) 0.0 $8.8M 163k 54.05
Zentalis Pharmaceuticals (ZNTL) 0.0 $8.8M 132k 66.64
Equity Residential Sh Ben Int (EQR) 0.0 $8.7M 108k 80.92
Zscaler Note 0.125% 7/0 (Principal) 0.0 $8.7M 4.8M 1.80
Centene Corporation (CNC) 0.0 $8.7M 138k 63.16
Crane 0.0 $8.6M 91k 94.81
Crowdstrike Holdings Cl A (CRWD) 0.0 $8.6M 35k 243.90
First Citizens BancShares Cl A (FCNCA) 0.0 $8.6M 10k 843.14
LKQ Corporation (LKQ) 0.0 $8.6M 171k 50.32
Ngm Biopharmaceuticals 0.0 $8.5M 405k 21.02
Dow (DOW) 0.0 $8.5M 149k 57.26
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $8.5M 8.4M 1.00
PNC Financial Services (PNC) 0.0 $8.4M 43k 195.80
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $8.3M 199k 41.59
Alx Oncology Hldgs (ALXO) 0.0 $8.2M 111k 73.86
Ttec Holdings (TTEC) 0.0 $8.1M 87k 93.53
Fox Factory Hldg (FOXF) 0.0 $8.1M 56k 144.52
Truist Financial Corp equities (TFC) 0.0 $8.1M 137k 59.02
Unum (UNM) 0.0 $8.1M 323k 25.06
Patterson Companies (PDCO) 0.0 $8.1M 268k 30.14
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $8.1M 72k 111.93
Tabula Rasa Healthcare 0.0 $8.0M 307k 26.21
Halliburton Company (HAL) 0.0 $8.0M 371k 21.62
Tetra Tech (TTEK) 0.0 $8.0M 54k 149.33
LivePerson (LPSN) 0.0 $8.0M 136k 58.95
Advanced Energy Industries (AEIS) 0.0 $8.0M 92k 87.08
Tractor Supply Company (TSCO) 0.0 $8.0M 38k 207.79
Vici Pptys (VICI) 0.0 $8.0M 281k 28.41
Credit Acceptance (CACC) 0.0 $8.0M 14k 585.29
Air Products & Chemicals (APD) 0.0 $7.9M 31k 258.50
Perrigo SHS (PRGO) 0.0 $7.9M 167k 47.33
Sealed Air (SEE) 0.0 $7.9M 144k 54.79
FedEx Corporation (FDX) 0.0 $7.9M 36k 220.86
CBRE Group Cl A (CBRE) 0.0 $7.8M 79k 99.10
Bce Com New (BCE) 0.0 $7.8M 157k 50.06
Innovative Industria A (IIPR) 0.0 $7.8M 34k 231.18
Sunrun (RUN) 0.0 $7.8M 177k 44.01
UGI Corporation (UGI) 0.0 $7.8M 182k 42.62
FleetCor Technologies 0.0 $7.7M 30k 254.55
Perficient (PRFT) 0.0 $7.7M 66k 115.69
Boyd Gaming Corporation (BYD) 0.0 $7.7M 121k 63.26
Hess (HES) 0.0 $7.7M 101k 75.68
Novavax Com New (NVAX) 0.0 $7.6M 37k 207.32
Sun Life Financial (SLF) 0.0 $7.5M 149k 50.38
Ss&c Technologies Holding (SSNC) 0.0 $7.5M 108k 69.40
Alkami Technology (ALKT) 0.0 $7.5M 303k 24.68
FactSet Research Systems (FDS) 0.0 $7.4M 19k 394.78
Manpower (MAN) 0.0 $7.4M 68k 108.28
Biohaven Pharmaceutical Holding 0.0 $7.3M 52k 138.92
Lufax Holding Ads Rep Shs Cl A 0.0 $7.3M 1.0M 6.98
Avnet (AVT) 0.0 $7.2M 196k 36.97
Builders FirstSource (BLDR) 0.0 $7.2M 139k 51.74
PerkinElmer (RVTY) 0.0 $7.1M 41k 173.23
Kulicke and Soffa Industries (KLIC) 0.0 $7.1M 122k 58.28
Ideaya Biosciences (IDYA) 0.0 $7.1M 279k 25.49
United Therapeutics Corporation (UTHR) 0.0 $7.1M 38k 184.58
Pvh Corporation (PVH) 0.0 $7.0M 68k 102.79
Essex Property Trust (ESS) 0.0 $7.0M 22k 319.74
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $7.0M 4.8M 1.47
Rambus (RMBS) 0.0 $7.0M 315k 22.20
Sun Communities (SUI) 0.0 $7.0M 38k 185.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.9M 107k 65.10
4068594 Enphase Energy (ENPH) 0.0 $6.9M 46k 150.00
Agnico (AEM) 0.0 $6.9M 133k 51.85
Springworks Therapeutics (SWTX) 0.0 $6.8M 108k 63.44
Penske Automotive (PAG) 0.0 $6.8M 68k 100.60
Chegg Note 9/0 (Principal) 0.0 $6.8M 6.9M 0.98
Meritor Note 3.250%10/1 (Principal) 0.0 $6.8M 6.4M 1.06
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $6.7M 4.9M 1.38
Entergy Corporation (ETR) 0.0 $6.7M 68k 98.48
Square Cl A (XYZ) 0.0 $6.7M 28k 241.38
Turning Point Therapeutics I 0.0 $6.7M 101k 66.43
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $6.6M 116k 57.00
Kilroy Realty Corporation (KRC) 0.0 $6.6M 100k 66.21
Certara Ord (CERT) 0.0 $6.6M 199k 33.10
Vishay Intertechnology (VSH) 0.0 $6.6M 327k 20.09
Dolby Laboratories Com Cl A (DLB) 0.0 $6.5M 74k 88.01
Gaming & Leisure Pptys (GLPI) 0.0 $6.5M 140k 46.32
Metropcs Communications (TMUS) 0.0 $6.4M 50k 127.60
Popular Com New (BPOP) 0.0 $6.4M 83k 77.67
Zendesk Note 0.625% 6/1 (Principal) 0.0 $6.4M 5.0M 1.27
Avery Dennison Corporation (AVY) 0.0 $6.4M 31k 207.22
Watts Water Technologies Cl A (WTS) 0.0 $6.4M 38k 168.10
Boeing Company (BA) 0.0 $6.3M 29k 221.12
Lci Industries (LCII) 0.0 $6.3M 47k 134.63
Fortinet (FTNT) 0.0 $6.3M 22k 287.36
Wix.com Note 8/1 (Principal) 0.0 $6.3M 6.5M 0.97
Us Foods Hldg Corp call (USFD) 0.0 $6.3M 181k 34.66
Reinsurance Group of America Com New (RGA) 0.0 $6.3M 56k 111.27
Sailpoint Technlgies Hldgs I 0.0 $6.2M 146k 42.88
XP Cl A (XP) 0.0 $6.2M 155k 40.17
Comfort Systems USA (FIX) 0.0 $6.2M 87k 71.32
Arcutis Biotherapeutics (ARQT) 0.0 $6.2M 259k 23.89
Allstate Corporation (ALL) 0.0 $6.2M 49k 126.83
Travelers Companies (TRV) 0.0 $6.2M 40k 152.94
American International Group Com New (AIG) 0.0 $6.1M 113k 54.10
Devon Energy Corporation (DVN) 0.0 $6.1M 172k 35.51
FTI Consulting (FCN) 0.0 $6.1M 45k 134.70
East West Ban (EWBC) 0.0 $6.1M 78k 77.54
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.1M 127k 47.76
Sonos (SONO) 0.0 $6.1M 187k 32.35
Outfront Media 0.0 $6.0M 239k 25.20
Merus N V (MRUS) 0.0 $6.0M 274k 22.00
NeoGenomics Note 0.250% 1/1 (Principal) 0.0 $6.0M 5.9M 1.01
Beyond Meat (BYND) 0.0 $6.0M 56k 106.87
Marathon Petroleum Corp (MPC) 0.0 $5.9M 98k 60.75
Eversource Energy (ES) 0.0 $5.9M 74k 80.36
WESCO International (WCC) 0.0 $5.9M 51k 115.32
Qorvo (QRVO) 0.0 $5.9M 35k 168.67
Belden (BDC) 0.0 $5.9M 101k 58.26
Analog Devices (ADI) 0.0 $5.9M 35k 168.45
Tc Energy Corp (TRP) 0.0 $5.9M 124k 47.32
Iteos Therapeutics 0.0 $5.8M 216k 27.00
Vimeo Common Stock (VMEO) 0.0 $5.8M 172k 33.71
Solaredge Technologies (SEDG) 0.0 $5.7M 22k 265.38
Ambev SA Sponsored Adr (ABEV) 0.0 $5.7M 2.1M 2.76
Take-Two Interactive Software (TTWO) 0.0 $5.7M 37k 154.10
Transunion (TRU) 0.0 $5.6M 50k 113.82
Stag Industrial (STAG) 0.0 $5.5M 141k 39.25
Msa Safety Inc equity (MSA) 0.0 $5.5M 38k 145.70
Jack in the Box (JACK) 0.0 $5.5M 57k 97.33
AFLAC Incorporated (AFL) 0.0 $5.5M 106k 51.92
Alkermes SHS (ALKS) 0.0 $5.5M 179k 30.84
Five9 Note 0.500% 6/0 (Principal) 0.0 $5.5M 4.1M 1.36
ABM Industries (ABM) 0.0 $5.4M 121k 45.01
Boot Barn Hldgs (BOOT) 0.0 $5.4M 61k 88.87
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $5.4M 73k 74.25
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.4M 4.4M 1.22
Owens & Minor (OMI) 0.0 $5.4M 171k 31.29
Phillips 66 (PSX) 0.0 $5.3M 75k 71.43
World Fuel Services Corporation (WKC) 0.0 $5.3M 159k 33.62
Ross Stores (ROST) 0.0 $5.3M 49k 109.24
Herman Miller (MLKN) 0.0 $5.3M 140k 37.66
Shopify Cl A (SHOP) 0.0 $5.3M 3.9k 1358.02
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $5.2M 4.8M 1.10
Science App Int'l (SAIC) 0.0 $5.2M 61k 85.56
Stifel Financial (SF) 0.0 $5.2M 76k 67.96
OSI Systems (OSIS) 0.0 $5.2M 55k 94.81
Intellia Therapeutics (NTLA) 0.0 $5.2M 38k 134.14
Progress Software Corporation (PRGS) 0.0 $5.1M 104k 49.19
Kinder Morgan (KMI) 0.0 $5.1M 302k 16.94
Nyxoah SA SHS (NYXH) 0.0 $5.1M 175k 29.25
Halozyme Therapeutics (HALO) 0.0 $5.1M 126k 40.68
Mirati Therapeutics 0.0 $5.1M 29k 176.92
Group 1 Automotive (GPI) 0.0 $5.1M 27k 187.90
Bj's Wholesale Club Holdings (BJ) 0.0 $5.1M 92k 54.92
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0M 373k 13.37
Olin Corp Com Par $1 (OLN) 0.0 $5.0M 103k 48.25
Integer Hldgs (ITGR) 0.0 $5.0M 56k 89.33
Cogent Biosciences (COGT) 0.0 $5.0M 589k 8.41
Bruker Corporation (BRKR) 0.0 $4.9M 63k 78.10
CyberArk Software SHS (CYBR) 0.0 $4.9M 31k 157.81
Topbuild (BLD) 0.0 $4.9M 24k 204.79
Rh (RH) 0.0 $4.9M 7.3k 666.85
Weyerhaeuser Com New (WY) 0.0 $4.9M 136k 35.57
Dupont De Nemours (DD) 0.0 $4.9M 72k 67.42
Philip Morris International (PM) 0.0 $4.8M 51k 94.64
Marathon Oil Corporation (MRO) 0.0 $4.8M 353k 13.67
Schlumberger NV Com Stk (SLB) 0.0 $4.8M 163k 29.57
Bloomin Brands (BLMN) 0.0 $4.8M 193k 25.00
Evertec (EVTC) 0.0 $4.8M 105k 45.72
Huntington Ingalls Inds (HII) 0.0 $4.7M 25k 193.07
Gentex Corporation (GNTX) 0.0 $4.7M 143k 32.98
Potlatch Corporation (PCH) 0.0 $4.7M 91k 51.58
Pioneer Natural Resources 0.0 $4.7M 28k 167.88
Sabra Health Care REIT (SBRA) 0.0 $4.7M 317k 14.72
Lamar Advertising Cl A (LAMR) 0.0 $4.7M 41k 113.44
Ensign (ENSG) 0.0 $4.7M 62k 74.90
Flex Ord (FLEX) 0.0 $4.6M 262k 17.68
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $4.6M 264k 17.43
Martin Marietta Materials (MLM) 0.0 $4.6M 13k 348.84
Fortive (FTV) 0.0 $4.6M 65k 70.09
V.F. Corporation (VFC) 0.0 $4.5M 66k 68.81
Minerals Technologies (MTX) 0.0 $4.5M 65k 69.85
Brooks Automation (AZTA) 0.0 $4.5M 44k 102.34
Strategic Education (STRA) 0.0 $4.5M 63k 70.50
Ralph Lauren Corp Cl A (RL) 0.0 $4.5M 40k 111.05
SLM Corporation (SLM) 0.0 $4.4M 252k 17.60
Limoneira Company (LMNR) 0.0 $4.4M 271k 16.17
PJT Partners Com Cl A (PJT) 0.0 $4.4M 55k 79.11
ICF International (ICFI) 0.0 $4.4M 49k 89.28
Rlj Lodging Trust (RLJ) 0.0 $4.4M 294k 14.86
Red Rock Resorts Cl A (RRR) 0.0 $4.4M 85k 51.22
Technipfmc (FTI) 0.0 $4.4M 578k 7.53
Diodes Incorporated (DIOD) 0.0 $4.3M 48k 90.58
Veracyte (VCYT) 0.0 $4.3M 93k 46.45
Enbridge (ENB) 0.0 $4.3M 107k 40.10
Onemain Holdings (OMF) 0.0 $4.3M 77k 55.34
Resideo Technologies (REZI) 0.0 $4.3M 173k 24.79
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 9.9k 429.58
Dicerna Pharmaceuticals 0.0 $4.3M 211k 20.16
Savara (SVRA) 0.0 $4.2M 3.1M 1.38
iQIYI Sponsored Ads (IQ) 0.0 $4.2M 526k 8.04
Baker Hughes Cl A (BKR) 0.0 $4.2M 171k 24.73
Equity Lifestyle Properties (ELS) 0.0 $4.2M 54k 78.10
Saia (SAIA) 0.0 $4.2M 18k 238.06
Atkore Intl (ATKR) 0.0 $4.1M 48k 86.91
Tempur-Pedic International (SGI) 0.0 $4.1M 89k 46.41
J M Smucker Co/The Com New (SJM) 0.0 $4.1M 34k 120.03
Halyard Health (AVNS) 0.0 $4.1M 130k 31.20
Medifast (MED) 0.0 $4.0M 21k 192.62
MasTec (MTZ) 0.0 $4.0M 47k 86.28
CSG Systems International (CSGS) 0.0 $4.0M 84k 48.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0M 210k 19.14
Myr (MYRG) 0.0 $4.0M 40k 99.50
DineEquity (DIN) 0.0 $4.0M 50k 81.21
Westlake Chemical Corporation (WLK) 0.0 $4.0M 44k 91.14
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $4.0M 75k 52.79
Digital Realty Trust (DLR) 0.0 $4.0M 28k 144.47
360 DigiTech American Dep (QFIN) 0.0 $3.9M 192k 20.32
Western Union Company (WU) 0.0 $3.9M 193k 20.22
Boise Cascade (BCC) 0.0 $3.9M 72k 53.98
Camping World Holdings Cl A (CWH) 0.0 $3.8M 99k 38.87
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $3.8M 3.4M 1.12
Uniti Group Inc Com reit 0.0 $3.8M 307k 12.37
Oceaneering International (OII) 0.0 $3.8M 284k 13.32
Zogenix Com New 0.0 $3.8M 248k 15.19
Markel Corporation (MKL) 0.0 $3.8M 3.1k 1195.10
H&R Block (HRB) 0.0 $3.7M 149k 25.00
Valero Energy Corporation (VLO) 0.0 $3.7M 51k 72.24
Apple Hospitality REIT Com New (APLE) 0.0 $3.6M 231k 15.73
Cushman & Wakefield SHS (CWK) 0.0 $3.6M 193k 18.61
Terex Corporation (TEX) 0.0 $3.6M 85k 42.10
Hartford Financial Services (HIG) 0.0 $3.6M 51k 69.39
Paramount Group Inc reit (PGRE) 0.0 $3.6M 396k 8.99
Ingles Markets Cl A (IMKTA) 0.0 $3.6M 54k 66.02
Citrix Systems 0.0 $3.5M 33k 107.38
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.5M 316k 11.14
Greif Cl A (GEF) 0.0 $3.5M 54k 64.60
Aeglea Biotherapeutics 0.0 $3.5M 440k 7.95
Connectone Banc (CNOB) 0.0 $3.5M 116k 30.01
Avantor (AVTR) 0.0 $3.4M 84k 40.90
Cimpress Shs Euro (CMPR) 0.0 $3.4M 39k 86.84
Bank Ozk (OZK) 0.0 $3.4M 78k 42.98
Apa Corporation (APA) 0.0 $3.4M 156k 21.43
Regions Financial Corporation (RF) 0.0 $3.3M 154k 21.71
Bridgetown Holdings Com Cl A 0.0 $3.3M 340k 9.81
Hollyfrontier Corp 0.0 $3.3M 100k 33.13
UMH Properties (UMH) 0.0 $3.3M 145k 22.90
Digital Turbine Com New (APPS) 0.0 $3.3M 48k 68.76
Kura Oncology (KURA) 0.0 $3.2M 170k 18.73
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 52k 61.37
stock 0.0 $3.2M 22k 146.79
X4 Pharmaceuticals 0.0 $3.1M 590k 5.29
Prosperity Bancshares (PB) 0.0 $3.1M 43k 71.13
Guess? (GES) 0.0 $3.1M 146k 21.01
Genpact SHS (G) 0.0 $3.0M 62k 47.52
Niu Technologies Ads (NIU) 0.0 $2.9M 127k 23.17
Vertiv Holdings Com Cl A (VRT) 0.0 $2.9M 122k 24.09
Nextgen Healthcare 0.0 $2.9M 208k 14.10
PC Connection (CNXN) 0.0 $2.9M 66k 44.03
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 31k 94.06
TAL Education Group Sponsored Ads (TAL) 0.0 $2.9M 599k 4.86
Signature Bank (SBNY) 0.0 $2.9M 11k 272.26
Steel Dynamics (STLD) 0.0 $2.9M 49k 58.47
Lgi Homes (LGIH) 0.0 $2.9M 20k 141.89
CF Industries Holdings (CF) 0.0 $2.8M 51k 55.82
Varex Imaging (VREX) 0.0 $2.8M 101k 28.20
Ubiquiti (UI) 0.0 $2.8M 9.5k 298.63
Alaska Air (ALK) 0.0 $2.8M 48k 58.61
Willis Towers Watson SHS (WTW) 0.0 $2.8M 12k 228.92
Weis Markets (WMK) 0.0 $2.8M 53k 52.55
Kontoor Brands (KTB) 0.0 $2.8M 56k 49.95
Voya Financial (VOYA) 0.0 $2.8M 45k 61.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 76k 36.50
Acuity Brands (AYI) 0.0 $2.7M 16k 173.35
Thomson Reuters Corp Com New 0.0 $2.7M 25k 110.49
Standard Motor Products (SMP) 0.0 $2.7M 62k 43.70
Hormel Foods Corporation (HRL) 0.0 $2.7M 66k 41.00
Sanmina (SANM) 0.0 $2.7M 70k 38.54
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 116k 23.17
AECOM Technology Corporation (ACM) 0.0 $2.7M 42k 63.15
Valley National Ban (VLY) 0.0 $2.7M 199k 13.31
Dxc Technology (DXC) 0.0 $2.7M 79k 33.61
Abercrombie & Fitch Cl A (ANF) 0.0 $2.6M 70k 37.64
Pembina Pipeline Corp (PBA) 0.0 $2.6M 83k 31.69
Rollins (ROL) 0.0 $2.6M 74k 35.32
Oneok (OKE) 0.0 $2.6M 46k 56.86
Channeladvisor 0.0 $2.6M 102k 25.23
Newell Rubbermaid (NWL) 0.0 $2.6M 116k 22.14
CoStar (CSGP) 0.0 $2.5M 30k 85.71
Republic Services (RSG) 0.0 $2.5M 21k 120.81
Synovus Financial Corp Com New (SNV) 0.0 $2.5M 57k 43.89
SPX Corporation 0.0 $2.5M 46k 53.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5M 102k 24.14
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 71k 34.62
Xenon Pharmaceuticals (XENE) 0.0 $2.4M 160k 15.28
Hackett (HCKT) 0.0 $2.4M 124k 19.62
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.4M 241k 9.97
Moog Cl A (MOG.A) 0.0 $2.4M 31k 76.24
National Bank Holdings Corp Cl A (NBHC) 0.0 $2.4M 59k 40.48
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $2.4M 4.9k 480.94
Encana Corporation (OVV) 0.0 $2.4M 72k 32.89
Ingersoll Rand (IR) 0.0 $2.4M 47k 50.31
Rush Enterprises Cl A (RUSHA) 0.0 $2.3M 52k 45.15
ScanSource (SCSC) 0.0 $2.3M 67k 34.80
Computer Programs & Systems (TBRG) 0.0 $2.3M 66k 35.46
Rev (REVG) 0.0 $2.3M 136k 17.16
Mednax (MD) 0.0 $2.3M 82k 28.44
Timken Company (TKR) 0.0 $2.3M 35k 65.43
Flowserve Corporation (FLS) 0.0 $2.3M 66k 34.66
Natus Medical 0.0 $2.3M 90k 25.08
Range Resources (RRC) 0.0 $2.2M 99k 22.63
Encompass Health Corp (EHC) 0.0 $2.2M 30k 75.03
Qiagen Nv Shs New 0.0 $2.2M 43k 51.68
Sonic Automotive Cl A (SAH) 0.0 $2.2M 42k 52.55
New York Community Ban 0.0 $2.2M 171k 12.87
ACI Worldwide (ACIW) 0.0 $2.2M 72k 30.73
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $2.2M 37k 60.05
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $2.2M 280k 7.79
Lennar Corp Cl A (LEN) 0.0 $2.2M 23k 93.41
Universal Electronics (UEIC) 0.0 $2.1M 44k 49.26
Criteo SA Spons Ads (CRTO) 0.0 $2.1M 58k 36.64
Vistaoutdoor (VSTO) 0.0 $2.1M 53k 40.30
Easterly Government Properti reit 0.0 $2.1M 102k 20.66
Rent-A-Center (UPBD) 0.0 $2.1M 37k 56.22
Fortune Brands (FBIN) 0.0 $2.1M 23k 89.42
Deutsche Bank Namen Akt (DB) 0.0 $2.0M 160k 12.78
Jackson Financial Com Cl A (JXN) 0.0 $2.0M 86k 23.26
ePlus (PLUS) 0.0 $2.0M 19k 102.63
F.N.B. Corporation (FNB) 0.0 $2.0M 169k 11.62
Seres Therapeutics 0.0 $2.0M 281k 6.96
CorVel Corporation (CRVL) 0.0 $1.9M 10k 186.25
Groupon Com New (GRPN) 0.0 $1.9M 85k 22.81
Freeline Therapeutics Holdings Sponsored Ads 0.0 $1.9M 566k 3.41
GoPro Cl A (GPRO) 0.0 $1.9M 206k 9.36
General Dynamics Corporation (GD) 0.0 $1.9M 9.9k 193.55
Lockheed Martin Corporation (LMT) 0.0 $1.9M 5.6k 341.46
Ceva (CEVA) 0.0 $1.9M 45k 42.67
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 57k 33.53
Raytheon Technologies Corp (RTX) 0.0 $1.9M 22k 85.91
Wendy's/arby's Group (WEN) 0.0 $1.9M 88k 21.68
Ameriprise Financial (AMP) 0.0 $1.9M 7.3k 259.26
Xilinx 0.0 $1.9M 12k 151.69
Smith & Wesson Brands (SWBI) 0.0 $1.9M 91k 20.76
Celanese Corporation (CE) 0.0 $1.9M 12k 150.60
Docusign (DOCU) 0.0 $1.9M 7.3k 254.10
Zions Bancorporation (ZION) 0.0 $1.9M 30k 61.91
Molina Healthcare (MOH) 0.0 $1.8M 6.8k 271.30
Irhythm Technologies (IRTC) 0.0 $1.8M 32k 58.56
Medical Properties Trust (MPW) 0.0 $1.8M 92k 20.07
Nu Skin Enterprises Cl A (NUS) 0.0 $1.8M 45k 40.46
Macrogenics (MGNX) 0.0 $1.8M 87k 20.94
Toro Company (TTC) 0.0 $1.8M 19k 97.42
Credicorp (BAP) 0.0 $1.8M 16k 110.92
Apartment Investment and Management Cl A (AIV) 0.0 $1.8M 262k 6.85
Stantec (STN) 0.0 $1.8M 38k 46.94
Zoom Video Communications Cl A (ZM) 0.0 $1.8M 6.8k 263.16
Williams Companies (WMB) 0.0 $1.7M 67k 25.99
Magic Software Enterprises Ord (MGIC) 0.0 $1.7M 87k 19.99
International Flavors & Fragrances (IFF) 0.0 $1.7M 13k 133.74
Brightview Holdings (BV) 0.0 $1.7M 117k 14.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 28k 60.77
Cullen/Frost Bankers (CFR) 0.0 $1.7M 14k 118.61
Fair Isaac Corporation (FICO) 0.0 $1.7M 4.3k 397.95
MDU Resources (MDU) 0.0 $1.7M 57k 29.67
Brightcove (BCOV) 0.0 $1.7M 146k 11.54
Assetmark Financial Hldg (AMK) 0.0 $1.7M 67k 24.87
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $1.7M 664k 2.52
Manhattan Associates (MANH) 0.0 $1.7M 11k 153.03
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 18k 92.11
Stem 0.0 $1.6M 69k 23.89
Buckle (BKE) 0.0 $1.6M 41k 39.59
Theravance Biopharma (TBPH) 0.0 $1.6M 219k 7.40
First Horizon National Corporation (FHN) 0.0 $1.6M 99k 16.29
EQT Corporation (EQT) 0.0 $1.6M 79k 20.46
Repay Holdings Corp Com Cl A (RPAY) 0.0 $1.6M 70k 23.02
Meritage Homes Corporation (MTH) 0.0 $1.6M 17k 97.03
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $1.6M 7.3k 218.69
First Financial Bankshares (FFIN) 0.0 $1.6M 35k 45.95
Silgan Holdings (SLGN) 0.0 $1.6M 41k 38.35
Firstservice Corp (FSV) 0.0 $1.6M 8.6k 180.47
Vale SA Sponsored Ads (VALE) 0.0 $1.5M 109k 13.97
Aramark Hldgs (ARMK) 0.0 $1.5M 47k 32.86
Healthcare Realty Trust Incorporated 0.0 $1.5M 51k 29.78
G-III Apparel (GIII) 0.0 $1.5M 54k 28.29
ImmunoGen 0.0 $1.5M 269k 5.67
Skyworks Solutions (SWKS) 0.0 $1.5M 9.2k 165.35
Cognyte Software Ord Shs (CGNT) 0.0 $1.5M 73k 20.55
Glacier Ban (GBCI) 0.0 $1.5M 27k 55.37
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.2k 464.97
South State Corporation 0.0 $1.5M 20k 74.67
Kansas City Southern Com New 0.0 $1.5M 5.4k 274.19
Invesco CurrencyShares Euro Currency Trust Euro Shs (FXE) 0.0 $1.5M 14k 107.95
Ingredion Incorporated (INGR) 0.0 $1.5M 16k 89.02
Constellation Brands Cl A (STZ) 0.0 $1.4M 6.8k 210.67
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.4M 46k 31.37
Carter's (CRI) 0.0 $1.4M 15k 97.23
Shaw Communications Cl B Conv 0.0 $1.4M 50k 29.04
National HealthCare Corporation (NHC) 0.0 $1.4M 21k 70.00
Autoliv (ALV) 0.0 $1.4M 17k 85.70
Radware Ord (RDWR) 0.0 $1.4M 42k 33.71
Rimini Str Inc Del (RMNI) 0.0 $1.4M 146k 9.65
Interpublic Group of Companies (IPG) 0.0 $1.4M 38k 36.67
Canadian Natural Resources (CNQ) 0.0 $1.4M 38k 37.04
Southwestern Energy Company 0.0 $1.4M 251k 5.54
Biomea Fusion (BMEA) 0.0 $1.4M 116k 11.97
Enerplus Corp 0.0 $1.4M 173k 8.00
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 30k 45.70
California Water Service (CWT) 0.0 $1.4M 23k 58.93
LAVA Therapeutics NV SHS (LVTX) 0.0 $1.4M 229k 5.92
Zumiez (ZUMZ) 0.0 $1.3M 34k 39.76
M/I Homes (MHO) 0.0 $1.3M 23k 57.78
Portland General Electric Com New (POR) 0.0 $1.3M 28k 46.98
Kensington Capital Acquisition Corp II Unit 99/99/9999 0.0 $1.3M 152k 8.56
Chimerix (CMRX) 0.0 $1.3M 207k 6.19
Arrow Electronics (ARW) 0.0 $1.3M 11k 112.32
Delta Air Lines Com New (DAL) 0.0 $1.2M 29k 42.60
International Paper Company (IP) 0.0 $1.2M 23k 52.63
Kraft Heinz (KHC) 0.0 $1.2M 34k 36.12
Kingsoft Cloud Holdings Ads (KC) 0.0 $1.2M 43k 28.29
Flowers Foods (FLO) 0.0 $1.2M 51k 23.64
Altice USA Cl A (ATUS) 0.0 $1.2M 58k 20.71
Cytomx Therapeutics (CTMX) 0.0 $1.2M 232k 5.09
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2M 66k 17.78
Ecovyst (ECVT) 0.0 $1.2M 99k 11.66
Crescent Point Energy Trust 0.0 $1.2M 251k 4.61
Vermilion Energy (VET) 0.0 $1.2M 117k 9.90
RMR Group Inc/The Cl A (RMR) 0.0 $1.2M 35k 33.45
Sensata Technologies Holding SHS (ST) 0.0 $1.1M 21k 54.71
Hawaiian Electric Industries (HE) 0.0 $1.1M 27k 40.81
Signet Jewelers SHS (SIG) 0.0 $1.1M 14k 78.99
Johnson Outdoors Cl A (JOUT) 0.0 $1.1M 10k 105.83
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 40k 27.12
Vanguard Extended Duration Treasury ETF Extended Dur (EDV) 0.0 $1.1M 7.9k 135.57
Orthofix Medical (OFIX) 0.0 $1.1M 28k 38.12
SJW (HTO) 0.0 $1.0M 16k 66.04
Federated Hermes CL B (FHI) 0.0 $1.0M 32k 32.52
1-800-Flowers.com Cl A (FLWS) 0.0 $1.0M 34k 30.51
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.0M 77k 13.06
Assured Guaranty (AGO) 0.0 $997k 21k 46.81
Altra Holdings 0.0 $991k 18k 55.36
Suncor Energy (SU) 0.0 $984k 48k 20.48
Patrick Industries (PATK) 0.0 $983k 12k 83.31
Chemours (CC) 0.0 $979k 34k 29.05
Cheniere Energy Com New (LNG) 0.0 $976k 10k 97.73
EnerSys (ENS) 0.0 $975k 13k 74.43
Under Armour Cl A (UAA) 0.0 $975k 48k 20.19
Diamond Hill Investment Group Com New (DHIL) 0.0 $971k 5.5k 175.59
Cinemark Holdings (CNK) 0.0 $966k 50k 19.20
CMS Energy Corporation (CMS) 0.0 $962k 16k 59.75
Kinsale Cap Group (KNSL) 0.0 $954k 5.9k 161.69
Werner Enterprises (WERN) 0.0 $947k 21k 44.25
SM Energy (SM) 0.0 $947k 36k 26.38
DaVita (DVA) 0.0 $945k 8.1k 116.25
Sapiens International Corp NV SHS (SPNS) 0.0 $941k 33k 28.78
Oxford Industries (OXM) 0.0 $929k 10k 90.19
Newmark Group Cl A (NMRK) 0.0 $916k 64k 14.31
NewMarket Corporation (NEU) 0.0 $915k 2.7k 338.89
Northrop Grumman Corporation (NOC) 0.0 $905k 2.5k 363.64
NetScout Systems (NTCT) 0.0 $900k 33k 26.95
Herbalife Nutrition Com Shs (HLF) 0.0 $894k 21k 42.37
HudBay Minerals (HBM) 0.0 $890k 143k 6.23
Rex American Resources (REX) 0.0 $887k 11k 79.91
Open Text Corp (OTEX) 0.0 $886k 18k 48.76
RE/MAX Holdings Cl A (RMAX) 0.0 $876k 28k 31.17
Occidental Petroleum Corporation (OXY) 0.0 $870k 29k 30.16
Spectrum Pharmaceuticals 0.0 $867k 398k 2.18
Brink's Company (BCO) 0.0 $867k 14k 63.28
United Bankshares (UBSI) 0.0 $848k 23k 36.39
Edgewell Pers Care (EPC) 0.0 $846k 23k 36.31
Cabot Corporation (CBT) 0.0 $842k 17k 50.12
51job Sponsored Ads 0.0 $838k 12k 69.52
AMC Networks Cl A (AMCX) 0.0 $834k 18k 46.59
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $832k 32k 25.98
Foot Locker 0.0 $826k 18k 45.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $820k 21k 38.32
Kforce (KFRC) 0.0 $805k 14k 59.63
Resources Connection (RGP) 0.0 $799k 51k 15.78
Qurate Retail Com Ser A 0.0 $779k 76k 10.20
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $776k 75k 10.35
Innospec (IOSP) 0.0 $766k 9.1k 84.18
InterDigital (IDCC) 0.0 $753k 11k 67.84
Sleep Number Corp (SNBR) 0.0 $748k 8.0k 93.50
Nexpoint Residential Tr (NXRT) 0.0 $743k 12k 61.92
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $742k 5.8k 127.62
Cracker Barrel Old Country Store (CBRL) 0.0 $741k 5.3k 139.81
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.0 $735k 6.4k 115.15
Dr Reddy's Laboratories Adr (RDY) 0.0 $733k 11k 65.13
Ventas (VTR) 0.0 $719k 13k 55.18
Oshkosh Corporation (OSK) 0.0 $717k 7.0k 102.43
Hilton Worldwide Holdings (HLT) 0.0 $712k 5.5k 130.21
BJ's Restaurants (BJRI) 0.0 $710k 17k 41.76
Alcoa (AA) 0.0 $710k 15k 48.97
JetBlue Airways Corporation (JBLU) 0.0 $709k 46k 15.28
Griffon Corporation (GFF) 0.0 $708k 29k 24.58
SK Telecom Sponsored Adr 0.0 $697k 23k 30.08
CommVault Systems (CVLT) 0.0 $693k 9.2k 75.33
Ypf Sa Spon Adr Cl D (YPF) 0.0 $690k 148k 4.66
KB Financial Group Sponsored Adr (KB) 0.0 $675k 15k 46.43
Schneider National CL B (SNDR) 0.0 $666k 29k 22.73
Corning Incorporated (GLW) 0.0 $661k 18k 37.33
CACI International Cl A (CACI) 0.0 $655k 2.5k 262.00
Webster Financial Corporation (WBS) 0.0 $648k 12k 54.45
Arcbest (ARCB) 0.0 $646k 7.9k 81.77
TrueBlue (TBI) 0.0 $645k 24k 27.10
Wec Energy Group (WEC) 0.0 $644k 7.3k 88.22
DiamondRock Hospitality Company (DRH) 0.0 $641k 68k 9.45
Novocure Ord Shs (NVCR) 0.0 $639k 5.5k 116.18
Algonquin Power & Utilities equs (AQN) 0.0 $638k 44k 14.67
Transocean Reg Shs (RIG) 0.0 $637k 168k 3.79
Calix (CALX) 0.0 $633k 13k 49.45
Lear Corp Com New (LEA) 0.0 $633k 4.0k 156.40
Landstar System (LSTR) 0.0 $631k 4.0k 157.75
Globe Life (GL) 0.0 $614k 6.9k 89.10
Ci Financial Corp (CIXXF) 0.0 $601k 30k 20.37
Telefonica Brasil SA New Adr (VIV) 0.0 $596k 77k 7.76
Neurocrine Biosciences (NBIX) 0.0 $595k 6.2k 95.97
Clarus Corp (CLAR) 0.0 $582k 23k 25.64
Peloton Interactive Cl A Com (PTON) 0.0 $577k 6.8k 84.85
Wynn Resorts (WYNN) 0.0 $576k 6.8k 84.71
Macerich Company (MAC) 0.0 $574k 34k 16.72
Huntington Bancshares Incorporated (HBAN) 0.0 $559k 36k 15.45
Axis Capital Holdings SHS (AXS) 0.0 $557k 12k 46.03
Triton International Cl A 0.0 $557k 11k 52.06
Alector (ALEC) 0.0 $555k 24k 22.84
Diamondback Energy (FANG) 0.0 $542k 5.7k 94.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $534k 12k 45.38
Liquidity Services (LQDT) 0.0 $534k 25k 21.62
Graham Holdings Com Cl B (GHC) 0.0 $530k 900.00 588.89
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $529k 16k 33.68
State Street Corporation (STT) 0.0 $528k 6.2k 85.84
Bausch Health Companies (BHC) 0.0 $518k 19k 27.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $516k 20k 25.67
Aberdeen Standard Physical Gold Shares ETF Physcl Gold Shs (SGOL) 0.0 $516k 31k 16.85
Tyler Technologies (TYL) 0.0 $510k 1.1k 458.00
Telephone and Data Systems Com New (TDS) 0.0 $509k 26k 19.50
Spotify Technology SA SHS (SPOT) 0.0 $494k 2.2k 225.47
Maximus (MMS) 0.0 $491k 5.9k 83.22
Dollar Tree (DLTR) 0.0 $485k 4.9k 98.04
Burning Rock Biotech Sponsored Ads 0.0 $483k 27k 17.89
AMN Healthcare Services (AMN) 0.0 $482k 4.2k 114.76
Centerspace (CSR) 0.0 $482k 5.1k 94.51
Cousins Properties Com New (CUZ) 0.0 $474k 13k 37.29
Emergent BioSolutions (EBS) 0.0 $471k 9.4k 50.11
DHT Holdings Shs New (DHT) 0.0 $471k 72k 6.52
Greenbrier Companies (GBX) 0.0 $469k 11k 43.03
KAR Auction Services (KAR) 0.0 $461k 28k 16.41
Xerox Holdings Corp Com New (XRX) 0.0 $458k 23k 20.18
Eastman Chemical Company (EMN) 0.0 $456k 4.5k 100.62
Walgreen Boots Alliance 0.0 $453k 9.5k 47.72
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $452k 19k 24.04
Urstadt Biddle Properties Cl A 0.0 $449k 24k 18.95
SYSCO Corporation (SYY) 0.0 $447k 5.7k 78.79
Schnitzer Steel Industries Cl A (RDUS) 0.0 $447k 10k 43.82
United Microelectronics Corp Spon Adr New (UMC) 0.0 $446k 40k 11.14
Deluxe Corporation (DLX) 0.0 $445k 12k 35.89
TowneBank (TOWN) 0.0 $436k 14k 31.14
Rush Enterprises CL B (RUSHB) 0.0 $435k 9.5k 45.79
Hub Group Cl A (HUBG) 0.0 $433k 6.3k 68.73
Editas Medicine (EDIT) 0.0 $431k 11k 41.05
Twitter 0.0 $426k 7.1k 60.22
M&T Bank Corporation (MTB) 0.0 $426k 2.8k 149.43
MSC Industrial Direct Cl A (MSM) 0.0 $425k 5.3k 80.19
UniFirst Corporation (UNF) 0.0 $425k 2.0k 212.50
MGIC Investment (MTG) 0.0 $422k 28k 14.96
Bio-techne Corporation (TECH) 0.0 $415k 856.00 484.81
MarineMax (HZO) 0.0 $412k 8.5k 48.47
Expedia Group Com New (EXPE) 0.0 $410k 2.6k 159.57
Vanda Pharmaceuticals (VNDA) 0.0 $410k 24k 17.15
Cenovus Energy (CVE) 0.0 $402k 40k 10.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $400k 1.1k 361.34
Hibbett Sports (HIBB) 0.0 $396k 5.6k 70.71
Biglari Holdings Com Stk Cl A (BH.A) 0.0 $393k 479.00 820.46
Amkor Technology (AMKR) 0.0 $392k 16k 24.97
Children's Place Retail Stores (PLCE) 0.0 $391k 5.2k 75.19
Dynavax Technologies Corp Com New (DVAX) 0.0 $390k 20k 19.21
Reliance Steel & Aluminum (RS) 0.0 $385k 2.7k 142.59
Cornerstone Ondemand 0.0 $384k 6.7k 57.31
Wabtec Corporation (WAB) 0.0 $381k 4.4k 86.20
Arista Networks 0.0 $380k 1.1k 343.89
Marriott International Cl A (MAR) 0.0 $379k 2.6k 147.37
Conn's (CONNQ) 0.0 $377k 17k 22.85
Leidos Holdings (LDOS) 0.0 $377k 3.9k 96.02
Saul Centers (BFS) 0.0 $375k 8.5k 44.12
Brixmor Prty (BRX) 0.0 $370k 17k 22.10
Xperi Holding Corp 0.0 $369k 20k 18.83
Trupanion (TRUP) 0.0 $365k 4.7k 77.66
Columbia Banking System (COLB) 0.0 $365k 9.6k 38.02
Newtek Business Services Corp Com New (NEWT) 0.0 $358k 13k 27.75
Heidrick & Struggles International (HSII) 0.0 $357k 8.0k 44.62
Gartner (IT) 0.0 $352k 1.2k 303.97
MGM Resorts International. (MGM) 0.0 $352k 8.2k 43.13
Fifth Third Ban (FITB) 0.0 $348k 8.4k 41.67
ViacomCBS CL B (PARA) 0.0 $345k 8.6k 40.30
Crown Holdings (CCK) 0.0 $342k 3.4k 100.62
Syneos Health Cl A 0.0 $341k 3.9k 87.44
American Software Cl A (LGTY) 0.0 $340k 14k 23.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $339k 4.4k 77.05
Arena Pharmaceuticals Com New 0.0 $339k 5.7k 59.47
Covenant Logistics Group Cl A (CVLG) 0.0 $337k 12k 27.62
Gms 0.0 $333k 7.6k 43.82
Geo Group Inc/the reit (GEO) 0.0 $332k 45k 7.46
Commercial Metals Company (CMC) 0.0 $332k 11k 30.46
Paycom Software (PAYC) 0.0 $332k 663.00 500.00
WesBan (WSBC) 0.0 $331k 9.7k 34.12
Genes (GCO) 0.0 $329k 5.7k 57.72
Seaworld Entertainment (PRKS) 0.0 $326k 5.9k 55.25
Packaging Corporation of America (PKG) 0.0 $324k 2.4k 137.46
J.B. Hunt Transport Services (JBHT) 0.0 $323k 1.9k 167.01
Dick's Sporting Goods (DKS) 0.0 $323k 2.7k 119.63
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $322k 8.2k 39.27
Entravision Communications Corp Cl A (EVC) 0.0 $322k 45k 7.09
Prestige Brands Holdings (PBH) 0.0 $320k 5.7k 56.14
Haemonetics Corporation (HAE) 0.0 $318k 4.5k 70.67
NRG Energy Com New (NRG) 0.0 $318k 7.8k 40.77
Merit Medical Systems (MMSI) 0.0 $316k 4.4k 71.82
Outlook Therapeutics Com New 0.0 $315k 145k 2.17
Annaly Capital Management 0.0 $306k 36k 8.43
Chinook Therapeutics 0.0 $300k 24k 12.77
Talos Energy (TALO) 0.0 $288k 21k 13.78
VMware Cl A Com 0.0 $287k 1.9k 148.47
Lifetime Brands (LCUT) 0.0 $284k 16k 18.21
Woodward Governor Company (WWD) 0.0 $283k 2.5k 113.20
Immunitybio (IBRX) 0.0 $281k 29k 9.76
Tenet Healthcare Corp Com New (THC) 0.0 $279k 4.2k 66.43
Camden Property Trust Sh Ben Int (CPT) 0.0 $277k 1.9k 147.34
Array Technologies Com Shs (ARRY) 0.0 $275k 15k 18.50
F5 Networks (FFIV) 0.0 $270k 1.4k 198.68
Jounce Therapeutics 0.0 $266k 36k 7.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $264k 12k 21.76
Avista Corporation (AVA) 0.0 $262k 6.7k 39.10
Whitehorse Finance (WHF) 0.0 $260k 17k 15.20
Insulet Corporation (PODD) 0.0 $259k 937.00 276.60
Trade Desk Inc/The Com Cl A (TTD) 0.0 $258k 3.7k 70.00
Wp Carey (WPC) 0.0 $252k 3.5k 72.96
Huron Consulting (HURN) 0.0 $250k 4.8k 52.08
Pebblebrook Hotel Trust (PEB) 0.0 $249k 11k 22.43
Uber Technologies (UBER) 0.0 $248k 5.6k 44.48
Ally Financial (ALLY) 0.0 $247k 4.8k 50.97
Insperity (NSP) 0.0 $244k 2.2k 110.91
Evergy (EVRG) 0.0 $243k 3.9k 62.31
Capri Holdings SHS (CPRI) 0.0 $242k 5.0k 48.40
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $239k 12k 20.38
Pinterest Cl A (PINS) 0.0 $236k 4.6k 51.08
Cheesecake Factory Incorporated (CAKE) 0.0 $235k 5.0k 47.00
Genuine Parts Company (GPC) 0.0 $234k 1.9k 121.24
SuRo Capital Corp Com New (SSSS) 0.0 $231k 18k 12.89
Tredegar Corporation (TG) 0.0 $229k 19k 12.18
Baozun Sponsored Adr (BZUN) 0.0 $228k 13k 17.54
Sorrento Therapeutics Com New (SRNE) 0.0 $227k 30k 7.62
KE Holdings Sponsored Ads (BEKE) 0.0 $224k 12k 18.33
City Office Reit (CIO) 0.0 $223k 13k 17.84
Arch Capital Group Ord (ACGL) 0.0 $222k 5.8k 38.29
Cnx Resources Corporation (CNX) 0.0 $221k 18k 12.63
Onespan (OSPN) 0.0 $220k 12k 18.80
Tanger Factory Outlet Centers (SKT) 0.0 $219k 14k 16.25
Burlington Stores (BURL) 0.0 $218k 781.00 279.07
DISH Network Corp Cl A 0.0 $217k 5.0k 43.50
Churchill Downs (CHDN) 0.0 $216k 900.00 240.00
Haverty Furniture Companies (HVT) 0.0 $216k 6.4k 33.75
Imperial Oil Com New (IMO) 0.0 $215k 6.8k 31.59
Omega Healthcare Investors (OHI) 0.0 $212k 7.1k 30.00
GAMCO Investors Cl A Com (GAMI) 0.0 $211k 8.0k 26.38
Canadian Solar (CSIQ) 0.0 $211k 6.1k 34.58
Meritor 0.0 $209k 9.8k 21.33
Tennant Company (TNC) 0.0 $207k 2.8k 73.93
Molson Coors Beverage CL B (TAP) 0.0 $206k 4.4k 46.35
Horizon Technology Fin (HRZN) 0.0 $205k 13k 16.27
Ecopetrol SA Sponsored Ads (EC) 0.0 $204k 14k 14.37
Championx Corp (CHX) 0.0 $202k 9.0k 22.37
Retail Opportunity Investments 0.0 $187k 11k 17.41
Del Taco Restaurants 0.0 $187k 21k 8.74
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $183k 50k 3.69
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $182k 22k 8.31
New Oriental Education & Technology Group Spon Adr 0.0 $175k 86k 2.04
ASE Technology Holding Sponsored Ads (ASX) 0.0 $170k 22k 7.86
Amcor Ord (AMCR) 0.0 $167k 14k 11.62
Fiesta Restaurant 0.0 $139k 13k 10.94
Agenus Com New 0.0 $131k 25k 5.24
Hemisphere Media Group Cl A 0.0 $128k 11k 12.19
Mobile TeleSystems PJSC Sponsored Adr 0.0 $125k 13k 9.82
Crawford & Co CL B (CRD.B) 0.0 $124k 14k 8.99
TIM SA/Brazil Sponsored Adr (TIMB) 0.0 $114k 11k 10.69
Dell Technologies CL C (DELL) 0.0 $112k 2.2k 52.02
Joyy Ads Repstg Com A (JOYY) 0.0 $99k 1.8k 54.31
NCR Corporation (VYX) 0.0 $97k 2.5k 38.80
Hello Group Ads (MOMO) 0.0 $96k 9.1k 10.55
Archrock (AROC) 0.0 $87k 11k 8.29
Precigen (PGEN) 0.0 $84k 17k 4.97
LG Display Spons Adr Rep (LPL) 0.0 $80k 10k 7.99
JinkoSolar Holding Sponsored Adr (JKS) 0.0 $46k 1.0k 46.00
Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) 0.0 $41k 5.8k 7.02
AstraZeneca Sponsored Adr (AZN) 0.0 $36k 607.00 59.31
Banco Santander Brasil SA Ads Rep 1 Unit (BSBR) 0.0 $32k 5.2k 6.20
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) 0.0 $21k 7.8k 2.69
Micro Focus International Spon Adr New 0.0 $6.0k 1.1k 5.40