M&g Investment Management as of June 30, 2021
Portfolio Holdings for M&g Investment Management
M&g Investment Management holds 741 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 |
|---|---|---|---|---|---|
| Ferguson SHS | 48.3 | $20B | 1.4M | 13901.36 | |
| Burford Cap Ord Shs (BUR) | 4.1 | $1.6B | 1.6M | 1029.12 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.0B | 3.7M | 271.00 | |
| Methanex Corp (MEOH) | 1.2 | $490M | 15M | 33.00 | |
| Trinseo S A SHS | 1.1 | $458M | 7.6M | 60.00 | |
| Apple (AAPL) | 1.0 | $400M | 2.9M | 137.00 | |
| Visa Com Cl A (V) | 1.0 | $385M | 1.6M | 234.00 | |
| Anthem (ELV) | 0.8 | $314M | 823k | 382.00 | |
| Bristol Myers Squibb (BMY) | 0.7 | $291M | 4.3M | 67.00 | |
| Pepsi (PEP) | 0.6 | $251M | 1.7M | 148.00 | |
| UnitedHealth (UNH) | 0.6 | $246M | 615k | 400.00 | |
| Amazon (AMZN) | 0.6 | $228M | 66k | 3440.00 | |
| Kla Corp Com New (KLAC) | 0.5 | $211M | 652k | 324.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $208M | 85k | 2442.00 | |
| Coca-Cola Company (KO) | 0.5 | $207M | 3.8M | 54.00 | |
| Lowe's Companies (LOW) | 0.5 | $204M | 1.1M | 194.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $196M | 1.3M | 156.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $192M | 1.2M | 165.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $185M | 2.3M | 80.00 | |
| Procter & Gamble Company (PG) | 0.4 | $178M | 1.3M | 135.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.4 | $176M | 4.5M | 39.00 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $174M | 3.1M | 57.00 | |
| Medtronic SHS (MDT) | 0.4 | $170M | 1.4M | 124.00 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $169M | 1.2M | 145.18 | |
| Colgate-Palmolive Company (CL) | 0.4 | $168M | 2.1M | 81.00 | |
| Cisco Systems (CSCO) | 0.4 | $160M | 3.0M | 53.00 | |
| American Express Company (AXP) | 0.4 | $151M | 917k | 165.00 | |
| Oneok (OKE) | 0.4 | $150M | 2.7M | 56.00 | |
| Crown Castle Intl (CCI) | 0.4 | $150M | 768k | 195.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $147M | 402k | 365.00 | |
| Intel Corporation (INTC) | 0.4 | $146M | 2.6M | 56.00 | |
| Analog Devices (ADI) | 0.4 | $145M | 842k | 172.00 | |
| Nextera Energy (NEE) | 0.4 | $144M | 2.0M | 73.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $141M | 2.0M | 69.00 | |
| BlackRock | 0.3 | $140M | 160k | 875.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $138M | 55k | 2506.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $136M | 598k | 227.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $134M | 552k | 243.00 | |
| Automatic Data Processing (ADP) | 0.3 | $133M | 668k | 199.00 | |
| Walt Disney Company (DIS) | 0.3 | $131M | 747k | 176.00 | |
| Bank of America Corporation (BAC) | 0.3 | $130M | 3.2M | 41.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $127M | 1.5M | 83.00 | |
| Republic Services (RSG) | 0.3 | $126M | 1.1M | 110.00 | |
| Merck & Co (MRK) | 0.3 | $124M | 1.6M | 78.00 | |
| At&t (T) | 0.3 | $117M | 4.0M | 29.00 | |
| American Tower Reit (AMT) | 0.3 | $116M | 429k | 270.00 | |
| CoreSite Realty | 0.3 | $115M | 848k | 135.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $112M | 140k | 800.00 | |
| Facebook Cl A (META) | 0.3 | $111M | 319k | 348.00 | |
| Cenovus Energy (CVE) | 0.3 | $109M | 11M | 9.68 | |
| S&p Global (SPGI) | 0.3 | $102M | 249k | 410.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $101M | 459k | 220.00 | |
| Euronav Nv SHS (CMBT) | 0.2 | $101M | 11M | 9.44 | |
| Citigroup Com New (C) | 0.2 | $100M | 1.4M | 71.00 | |
| Abbvie (ABBV) | 0.2 | $99M | 876k | 113.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $99M | 2.2M | 45.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $98M | 1.9M | 50.93 | |
| Air Products & Chemicals (APD) | 0.2 | $98M | 339k | 288.00 | |
| Manulife Finl Corp (MFC) | 0.2 | $97M | 4.9M | 19.86 | |
| First Republic Bank/san F (FRCB) | 0.2 | $96M | 514k | 187.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $95M | 677k | 141.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $93M | 455k | 204.00 | |
| Shopify Cl A (SHOP) | 0.2 | $91M | 62k | 1462.31 | |
| Equinix (EQIX) | 0.2 | $85M | 106k | 803.00 | |
| CSX Corporation (CSX) | 0.2 | $85M | 2.7M | 32.00 | |
| Tesla Motors (TSLA) | 0.2 | $85M | 125k | 680.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $83M | 1.6M | 51.00 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $83M | 1.6M | 53.00 | |
| Rbc Cad (RY) | 0.2 | $82M | 804k | 101.63 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $81M | 395k | 206.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $81M | 2.4M | 34.00 | |
| Garmin SHS (GRMN) | 0.2 | $80M | 554k | 145.00 | |
| Ubs Group SHS (UBS) | 0.2 | $79M | 5.2M | 15.14 | |
| 3M Company (MMM) | 0.2 | $76M | 380k | 199.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $75M | 389k | 192.00 | |
| Abbott Laboratories (ABT) | 0.2 | $75M | 642k | 116.00 | |
| Eversource Energy (ES) | 0.2 | $74M | 922k | 80.00 | |
| Paypal Holdings (PYPL) | 0.2 | $73M | 252k | 291.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $72M | 1.0M | 70.17 | |
| Tc Energy Corp (TRP) | 0.2 | $72M | 1.4M | 49.70 | |
| Travelers Companies (TRV) | 0.2 | $70M | 469k | 150.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $67M | 599k | 112.00 | |
| Goldman Sachs (GS) | 0.2 | $66M | 173k | 380.00 | |
| Edison International (EIX) | 0.2 | $65M | 1.1M | 58.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $65M | 632k | 102.44 | |
| Chevron Corporation (CVX) | 0.2 | $62M | 594k | 105.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.2 | $62M | 4.2M | 15.00 | |
| Pfizer (PFE) | 0.2 | $61M | 1.6M | 39.00 | |
| Linde SHS | 0.2 | $61M | 211k | 288.29 | |
| Bk Nova Cad (BNS) | 0.1 | $59M | 900k | 65.33 | |
| PNC Financial Services (PNC) | 0.1 | $59M | 306k | 191.00 | |
| Cheniere Energy Com New (LNG) | 0.1 | $58M | 670k | 87.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $56M | 397k | 142.00 | |
| American Water Works (AWK) | 0.1 | $56M | 362k | 154.00 | |
| salesforce (CRM) | 0.1 | $55M | 225k | 244.00 | |
| Manhattan Associates (MANH) | 0.1 | $55M | 376k | 145.00 | |
| Home Depot (HD) | 0.1 | $54M | 170k | 319.00 | |
| Lam Research Corporation | 0.1 | $53M | 81k | 651.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $53M | 191k | 276.00 | |
| Ansys (ANSS) | 0.1 | $52M | 150k | 347.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $51M | 102k | 504.00 | |
| eBay (EBAY) | 0.1 | $50M | 711k | 70.00 | |
| Caterpillar (CAT) | 0.1 | $50M | 228k | 218.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $49M | 84k | 586.00 | |
| Kroger (KR) | 0.1 | $49M | 1.3M | 38.00 | |
| Sempra Energy (SRE) | 0.1 | $48M | 365k | 132.00 | |
| Exelon Corporation (EXC) | 0.1 | $48M | 1.1M | 44.00 | |
| Yum China Holdings (YUMC) | 0.1 | $48M | 719k | 66.00 | |
| Broadcom (AVGO) | 0.1 | $47M | 99k | 477.00 | |
| Qualcomm (QCOM) | 0.1 | $46M | 324k | 143.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $46M | 745k | 62.00 | |
| Enbridge (ENB) | 0.1 | $46M | 1.1M | 40.33 | |
| Moody's Corporation (MCO) | 0.1 | $44M | 120k | 362.00 | |
| Oracle Corporation (ORCL) | 0.1 | $42M | 534k | 78.00 | |
| Xylem (XYL) | 0.1 | $41M | 344k | 120.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $41M | 310k | 132.00 | |
| Nike CL B (NKE) | 0.1 | $41M | 265k | 154.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $41M | 441k | 92.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $40M | 273k | 148.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $40M | 550k | 73.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $40M | 173k | 230.00 | |
| McDonald's Corporation (MCD) | 0.1 | $40M | 172k | 231.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $40M | 113k | 352.00 | |
| Motorola Solutions Com New (MSI) | 0.1 | $40M | 182k | 217.00 | |
| Illumina (ILMN) | 0.1 | $39M | 83k | 473.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $39M | 132k | 295.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $39M | 323k | 120.00 | |
| Ball Corporation (BALL) | 0.1 | $38M | 473k | 81.00 | |
| Target Corporation (TGT) | 0.1 | $38M | 158k | 242.00 | |
| Best Buy (BBY) | 0.1 | $38M | 332k | 115.00 | |
| ConocoPhillips (COP) | 0.1 | $37M | 607k | 61.00 | |
| Dupont De Nemours (DD) | 0.1 | $37M | 479k | 77.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $37M | 582k | 63.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $37M | 390k | 94.00 | |
| Electronic Arts (EA) | 0.1 | $37M | 254k | 144.00 | |
| SYSCO Corporation (SYY) | 0.1 | $36M | 467k | 78.00 | |
| Danaher Corporation (DHR) | 0.1 | $36M | 135k | 268.00 | |
| Intuit (INTU) | 0.1 | $36M | 73k | 490.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $36M | 336k | 105.66 | |
| Hartford Financial Services (HIG) | 0.1 | $35M | 560k | 62.00 | |
| Edwards Lifesciences (EW) | 0.1 | $35M | 333k | 104.00 | |
| Discover Financial Services (DFS) | 0.1 | $34M | 284k | 118.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $34M | 2.2M | 15.00 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $33M | 24M | 1.41 | |
| Cigna Corp (CI) | 0.1 | $33M | 139k | 237.00 | |
| General Motors Company (GM) | 0.1 | $33M | 555k | 59.00 | |
| Elbit Sys Ord (ESLT) | 0.1 | $33M | 2.5k | 12949.48 | |
| Amgen (AMGN) | 0.1 | $32M | 131k | 244.00 | |
| UniFirst Corporation (UNF) | 0.1 | $31M | 133k | 235.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $31M | 405k | 76.00 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $31M | 21M | 1.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $30M | 414k | 73.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $30M | 26M | 1.16 | |
| Allstate Corporation (ALL) | 0.1 | $30M | 231k | 130.00 | |
| Cibc Cad (CM) | 0.1 | $29M | 258k | 113.73 | |
| Canadian Pacific Railway | 0.1 | $29M | 380k | 76.63 | |
| Stryker Corporation (SYK) | 0.1 | $29M | 111k | 260.00 | |
| ON Semiconductor (ON) | 0.1 | $29M | 758k | 38.00 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $29M | 22M | 1.33 | |
| TJX Companies (TJX) | 0.1 | $28M | 420k | 67.00 | |
| Emerson Electric (EMR) | 0.1 | $28M | 292k | 96.00 | |
| Solaredge Technologies (SEDG) | 0.1 | $28M | 101k | 276.00 | |
| State Street Corporation (STT) | 0.1 | $26M | 320k | 82.00 | |
| FedEx Corporation (FDX) | 0.1 | $26M | 86k | 298.00 | |
| Boston Properties (BXP) | 0.1 | $25M | 221k | 115.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $25M | 590k | 43.00 | |
| Kosmos Energy (KOS) | 0.1 | $25M | 8.3M | 3.00 | |
| International Business Machines (IBM) | 0.1 | $25M | 169k | 147.00 | |
| Verizon Communications (VZ) | 0.1 | $24M | 434k | 56.00 | |
| Silicon Laboratories Note 0.625% 6/1 (Principal) | 0.1 | $24M | 17M | 1.38 | |
| PPG Industries (PPG) | 0.1 | $24M | 141k | 170.00 | |
| Robert Half International (RHI) | 0.1 | $24M | 265k | 89.00 | |
| Cme (CME) | 0.1 | $24M | 111k | 213.00 | |
| Ford Motor Company (F) | 0.1 | $23M | 1.5M | 15.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $23M | 636k | 36.30 | |
| Atmos Energy Corporation (ATO) | 0.1 | $23M | 240k | 96.00 | |
| PerkinElmer (RVTY) | 0.1 | $23M | 147k | 154.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $23M | 107k | 211.00 | |
| Cummins (CMI) | 0.1 | $22M | 91k | 244.01 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $22M | 18M | 1.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $22M | 344k | 63.00 | |
| Shaw Communications Cl B Conv | 0.1 | $22M | 740k | 29.04 | |
| Gra (GGG) | 0.1 | $21M | 280k | 76.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $21M | 228k | 92.83 | |
| Activision Blizzard | 0.1 | $21M | 223k | 95.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $21M | 325k | 64.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $21M | 267k | 77.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $21M | 977k | 20.97 | |
| Biogen Idec (BIIB) | 0.1 | $21M | 59k | 346.00 | |
| Suncor Energy (SU) | 0.1 | $20M | 839k | 24.20 | |
| Netflix (NFLX) | 0.0 | $20M | 38k | 527.99 | |
| Gilead Sciences (GILD) | 0.0 | $20M | 286k | 69.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $20M | 134k | 147.00 | |
| Nutrien (NTR) | 0.0 | $20M | 322k | 60.49 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $19M | 360k | 54.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $19M | 87k | 217.99 | |
| Loews Corporation (L) | 0.0 | $19M | 344k | 55.00 | |
| McKesson Corporation (MCK) | 0.0 | $19M | 99k | 191.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $19M | 90k | 208.00 | |
| Vaccitech Ads (BRNS) | 0.0 | $19M | 1.1M | 17.00 | |
| Prologis (PLD) | 0.0 | $18M | 154k | 120.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $18M | 305k | 59.00 | |
| Cyberark Software Note11/1 (Principal) | 0.0 | $18M | 16M | 1.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $18M | 336k | 53.00 | |
| Waste Connections (WCN) | 0.0 | $18M | 147k | 119.37 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $17M | 150k | 116.00 | |
| Trane Technologies SHS (TT) | 0.0 | $17M | 93k | 183.99 | |
| Constellation Brands Cl A (STZ) | 0.0 | $17M | 71k | 234.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $17M | 215k | 77.00 | |
| Sun Life Financial (SLF) | 0.0 | $17M | 321k | 51.62 | |
| Tapestry (TPR) | 0.0 | $17M | 383k | 43.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16M | 110k | 149.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $16M | 116k | 141.00 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $16M | 15M | 1.12 | |
| Lumen Technologies (LUMN) | 0.0 | $16M | 1.1M | 14.00 | |
| Simon Property (SPG) | 0.0 | $16M | 122k | 130.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $16M | 230k | 69.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $16M | 281k | 56.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $16M | 317k | 49.00 | |
| AES Corporation (AES) | 0.0 | $15M | 589k | 26.00 | |
| Kornit Digital SHS (KRNT) | 0.0 | $15M | 123k | 124.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $15M | 201k | 76.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $15M | 242k | 63.00 | |
| Autodesk (ADSK) | 0.0 | $15M | 52k | 292.00 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $15M | 15M | 1.02 | |
| Huazhu Group Note 0.375%11/0 (Principal) | 0.0 | $15M | 12M | 1.26 | |
| Darling International (DAR) | 0.0 | $14M | 212k | 68.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $14M | 334k | 43.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $14M | 132k | 108.00 | |
| Catalent | 0.0 | $14M | 130k | 108.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $14M | 75k | 186.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $14M | 398k | 35.00 | |
| Altria (MO) | 0.0 | $14M | 288k | 48.00 | |
| Rockwell Automation (ROK) | 0.0 | $14M | 48k | 285.99 | |
| Booking Holdings (BKNG) | 0.0 | $13M | 6.1k | 2188.08 | |
| Kansas City Southern Com New | 0.0 | $13M | 47k | 283.00 | |
| CONMED Corporation (CNMD) | 0.0 | $13M | 95k | 137.00 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.0 | $13M | 11M | 1.16 | |
| Foot Locker (FL) | 0.0 | $12M | 201k | 62.00 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $12M | 136k | 90.34 | |
| Stellantis SHS (STLA) | 0.0 | $12M | 599k | 20.16 | |
| Amerisafe (AMSF) | 0.0 | $12M | 201k | 60.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12M | 102k | 116.00 | |
| Dxc Technology (DXC) | 0.0 | $12M | 302k | 39.00 | |
| Fortis (FTS) | 0.0 | $12M | 264k | 44.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $12M | 80k | 145.00 | |
| Coupa Software Note 0.375% 6/1 (Principal) | 0.0 | $12M | 10M | 1.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $11M | 27k | 419.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $11M | 250k | 44.36 | |
| Entegris (ENTG) | 0.0 | $11M | 89k | 123.00 | |
| Magnite Ord (MGNI) | 0.0 | $11M | 322k | 34.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $11M | 167k | 64.53 | |
| Msci (MSCI) | 0.0 | $11M | 20k | 532.98 | |
| Servicenow (NOW) | 0.0 | $11M | 20k | 549.99 | |
| Mednax (MD) | 0.0 | $11M | 359k | 30.00 | |
| General Electric Company | 0.0 | $11M | 824k | 13.00 | |
| Interdigital Note 2.000% 6/0 (Principal) | 0.0 | $11M | 9.6M | 1.11 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $11M | 129k | 82.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $11M | 55k | 192.00 | |
| Rogers Communications CL B (RCI) | 0.0 | $10M | 196k | 53.24 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $10M | 56k | 184.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $10M | 146k | 70.27 | |
| Metropcs Communications (TMUS) | 0.0 | $10M | 70k | 145.00 | |
| Hess (HES) | 0.0 | $10M | 116k | 87.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $10M | 68k | 148.00 | |
| Franklin Electric (FELE) | 0.0 | $10M | 123k | 81.00 | |
| Aptiv SHS (APTV) | 0.0 | $9.9M | 63k | 157.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.9M | 315k | 31.46 | |
| Tyson Foods Cl A (TSN) | 0.0 | $9.8M | 132k | 74.00 | |
| Gap (GAP) | 0.0 | $9.8M | 287k | 34.00 | |
| FormFactor (FORM) | 0.0 | $9.8M | 271k | 36.00 | |
| CMC Materials | 0.0 | $9.6M | 64k | 151.00 | |
| Veracyte (VCYT) | 0.0 | $9.5M | 239k | 40.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.4M | 75k | 125.00 | |
| Hp (HPQ) | 0.0 | $9.4M | 312k | 30.00 | |
| Thomson Reuters Corp. Com New | 0.0 | $9.4M | 94k | 99.21 | |
| Hexcel Corporation (HXL) | 0.0 | $9.3M | 150k | 62.00 | |
| Molina Healthcare (MOH) | 0.0 | $9.2M | 36k | 253.00 | |
| Capital One Financial (COF) | 0.0 | $9.1M | 59k | 154.99 | |
| Shopify Note 0.125%11/0 (Principal) | 0.0 | $9.1M | 7.0M | 1.30 | |
| Ecolab (ECL) | 0.0 | $9.1M | 44k | 206.01 | |
| Regency Centers Corporation (REG) | 0.0 | $9.1M | 142k | 64.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $9.1M | 24k | 372.99 | |
| Southwest Airlines (LUV) | 0.0 | $8.9M | 168k | 53.00 | |
| Timken Company (TKR) | 0.0 | $8.8M | 108k | 81.00 | |
| Alaska Air (ALK) | 0.0 | $8.7M | 145k | 60.00 | |
| Altra Holdings | 0.0 | $8.6M | 133k | 65.00 | |
| Assurant (AIZ) | 0.0 | $8.5M | 54k | 156.00 | |
| Te Connectivity Reg Shs | 0.0 | $8.4M | 62k | 135.00 | |
| Sabre (SABR) | 0.0 | $8.3M | 695k | 12.00 | |
| Hasbro (HAS) | 0.0 | $8.3M | 88k | 95.00 | |
| Bce Com New (BCE) | 0.0 | $8.2M | 167k | 49.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.1M | 42k | 191.99 | |
| Steel Dynamics (STLD) | 0.0 | $8.1M | 135k | 60.00 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $8.1M | 69k | 117.00 | |
| Alexion Pharmaceuticals | 0.0 | $8.1M | 44k | 184.00 | |
| Phillips 66 (PSX) | 0.0 | $8.1M | 94k | 86.00 | |
| Chart Industries (GTLS) | 0.0 | $8.1M | 55k | 146.00 | |
| Cardinal Health (CAH) | 0.0 | $8.0M | 141k | 57.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.0M | 39k | 206.31 | |
| Agnico (AEM) | 0.0 | $8.0M | 132k | 60.49 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $8.0M | 6.0M | 1.33 | |
| Littelfuse (LFUS) | 0.0 | $8.0M | 31k | 254.99 | |
| EnerSys (ENS) | 0.0 | $8.0M | 81k | 98.00 | |
| Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 0.0 | $7.9M | 7.1M | 1.11 | |
| Eagle Materials (EXP) | 0.0 | $7.9M | 56k | 142.00 | |
| Firstcash | 0.0 | $7.9M | 104k | 76.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $7.8M | 278k | 28.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $7.7M | 594k | 13.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.6M | 12k | 632.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.5M | 51k | 147.99 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.0 | $7.5M | 1.3M | 6.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $7.5M | 67k | 113.01 | |
| Raymond James Financial (RJF) | 0.0 | $7.5M | 58k | 130.00 | |
| Campbell Soup Company (CPB) | 0.0 | $7.5M | 163k | 46.00 | |
| Ryder System (R) | 0.0 | $7.5M | 101k | 74.00 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $7.5M | 84k | 89.00 | |
| Mantech International Corp Cl A | 0.0 | $7.4M | 85k | 87.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.4M | 89k | 83.01 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.4M | 247k | 30.00 | |
| Owens Corning (OC) | 0.0 | $7.4M | 75k | 98.00 | |
| Coty Com Cl A (COTY) | 0.0 | $7.4M | 821k | 9.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.3M | 8.0k | 920.00 | |
| ResMed (RMD) | 0.0 | $7.3M | 30k | 247.01 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $7.3M | 60k | 121.08 | |
| General Dynamics Corporation (GD) | 0.0 | $7.2M | 39k | 188.01 | |
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 0.0 | $7.2M | 7.0M | 1.03 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.0 | $7.2M | 5.2M | 1.38 | |
| Zhihu Ads | 0.0 | $7.2M | 511k | 14.00 | |
| Hologic (HOLX) | 0.0 | $7.1M | 107k | 67.00 | |
| New York Community Ban | 0.0 | $7.1M | 647k | 11.00 | |
| Teck Resources CL B (TECK) | 0.0 | $7.1M | 304k | 23.39 | |
| James River Group Holdings L (JRVR) | 0.0 | $7.1M | 187k | 38.00 | |
| Essex Property Trust (ESS) | 0.0 | $7.1M | 24k | 300.01 | |
| CF Industries Holdings (CF) | 0.0 | $7.1M | 138k | 51.00 | |
| Yum! Brands (YUM) | 0.0 | $7.0M | 61k | 115.00 | |
| Stag Industrial (STAG) | 0.0 | $6.9M | 188k | 37.00 | |
| Columbus McKinnon (CMCO) | 0.0 | $6.9M | 143k | 48.00 | |
| Brooks Automation (AZTA) | 0.0 | $6.9M | 72k | 95.00 | |
| International Paper Company (IP) | 0.0 | $6.8M | 112k | 61.00 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $6.8M | 1.2M | 5.65 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.0 | $6.7M | 4.9M | 1.38 | |
| Sanmina (SANM) | 0.0 | $6.7M | 172k | 39.00 | |
| Progressive Corporation (PGR) | 0.0 | $6.7M | 69k | 98.00 | |
| Castle Biosciences (CSTL) | 0.0 | $6.7M | 92k | 72.99 | |
| American Intl Group Com New (AIG) | 0.0 | $6.7M | 139k | 48.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.7M | 12k | 559.04 | |
| Quanterix Ord (QTRX) | 0.0 | $6.7M | 113k | 59.00 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $6.6M | 390k | 17.00 | |
| Myriad Genetics (MYGN) | 0.0 | $6.6M | 213k | 31.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $6.6M | 275k | 24.00 | |
| Western Digital (WDC) | 0.0 | $6.6M | 93k | 71.00 | |
| Plexus (PLXS) | 0.0 | $6.6M | 72k | 90.99 | |
| Westrock (WRK) | 0.0 | $6.5M | 122k | 53.00 | |
| Micron Technology (MU) | 0.0 | $6.4M | 76k | 85.00 | |
| Qiagen Nv Debt 1.000%11/1 (Principal) | 0.0 | $6.4M | 5.4M | 1.19 | |
| Wolverine World Wide (WWW) | 0.0 | $6.4M | 188k | 34.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $6.3M | 67k | 93.99 | |
| First Merchants Corporation (FRME) | 0.0 | $6.3M | 150k | 42.00 | |
| Cabot Corporation (CBT) | 0.0 | $6.3M | 110k | 57.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $6.3M | 99k | 63.00 | |
| Nov (NOV) | 0.0 | $6.3M | 417k | 15.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $6.2M | 98k | 63.00 | |
| Stifel Financial (SF) | 0.0 | $6.2M | 95k | 65.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $6.1M | 161k | 38.00 | |
| Parsons Corporation (PSN) | 0.0 | $6.0M | 155k | 39.00 | |
| GATX Corporation (GATX) | 0.0 | $6.0M | 69k | 88.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.0M | 188k | 32.00 | |
| Nucor Corporation (NUE) | 0.0 | $6.0M | 62k | 96.00 | |
| Zendesk Note 0.625% 6/1 (Principal) | 0.0 | $5.9M | 4.0M | 1.46 | |
| Enterprise Financial Services (EFSC) | 0.0 | $5.9M | 128k | 46.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $5.9M | 125k | 47.00 | |
| Workiva Note 1.125% 8/1 (Principal) | 0.0 | $5.9M | 3.8M | 1.53 | |
| United Bankshares (UBSI) | 0.0 | $5.9M | 159k | 37.00 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $5.9M | 209k | 28.00 | |
| Evolent Health Cl A (EVH) | 0.0 | $5.8M | 277k | 21.00 | |
| Williams Companies (WMB) | 0.0 | $5.8M | 214k | 27.00 | |
| South State Corporation (SSB) | 0.0 | $5.7M | 70k | 82.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $5.7M | 94k | 61.00 | |
| Steelcase Cl A (SCS) | 0.0 | $5.7M | 380k | 15.00 | |
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.0 | $5.7M | 4.0M | 1.41 | |
| MetLife (MET) | 0.0 | $5.6M | 94k | 60.00 | |
| Humana (HUM) | 0.0 | $5.6M | 13k | 442.97 | |
| Nuance Communications DBCV 1.000%12/1 (Principal) | 0.0 | $5.6M | 2.5M | 2.26 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.6M | 41k | 134.99 | |
| Mesoblast Spons Adr | 0.0 | $5.6M | 793k | 7.00 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.0 | $5.5M | 3.9M | 1.41 | |
| Telus Ord (TU) | 0.0 | $5.5M | 243k | 22.59 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.4M | 63k | 85.99 | |
| Synchrony Financial (SYF) | 0.0 | $5.4M | 110k | 49.00 | |
| Highwoods Properties (HIW) | 0.0 | $5.3M | 118k | 45.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $5.3M | 172k | 30.65 | |
| Dover Corporation (DOV) | 0.0 | $5.2M | 35k | 151.01 | |
| National Retail Properties (NNN) | 0.0 | $5.2M | 111k | 47.00 | |
| Henry Schein (HSIC) | 0.0 | $5.2M | 70k | 74.00 | |
| Bausch Health Companies (BHC) | 0.0 | $5.1M | 176k | 29.03 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $5.0M | 44k | 114.00 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $5.0M | 301k | 16.60 | |
| Manpower (MAN) | 0.0 | $5.0M | 42k | 119.01 | |
| Kontoor Brands (KTB) | 0.0 | $5.0M | 89k | 56.00 | |
| 908 Devices (MASS) | 0.0 | $4.9M | 127k | 39.00 | |
| Voya Financial (VOYA) | 0.0 | $4.9M | 80k | 62.00 | |
| PS Business Parks | 0.0 | $4.9M | 33k | 147.99 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.9M | 86k | 57.00 | |
| Qiagen Nv Shs New | 0.0 | $4.9M | 100k | 48.61 | |
| Kinder Morgan (KMI) | 0.0 | $4.9M | 270k | 18.00 | |
| Deere & Company (DE) | 0.0 | $4.8M | 14k | 353.00 | |
| Comerica Incorporated (CMA) | 0.0 | $4.8M | 68k | 70.99 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $4.8M | 76k | 63.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.6M | 13k | 359.02 | |
| Domtar Corp Com New | 0.0 | $4.6M | 84k | 54.99 | |
| Ameriprise Financial (AMP) | 0.0 | $4.6M | 18k | 249.01 | |
| Aerie Pharmaceuticals | 0.0 | $4.6M | 285k | 16.00 | |
| Axon Enterprise (AXON) | 0.0 | $4.6M | 26k | 176.99 | |
| Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) | 0.0 | $4.5M | 3.7M | 1.23 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.4M | 27k | 165.01 | |
| L Brands | 0.0 | $4.4M | 61k | 72.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.4M | 22k | 202.01 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.4M | 27k | 162.00 | |
| Viavi Solutions Note 1.750% 6/0 (Principal) | 0.0 | $4.4M | 3.3M | 1.34 | |
| Silk Road Medical Inc Common | 0.0 | $4.4M | 91k | 48.00 | |
| Tree (TREE) | 0.0 | $4.3M | 21k | 212.01 | |
| Chefs Whse (CHEF) | 0.0 | $4.3M | 135k | 32.00 | |
| Perficient (PRFT) | 0.0 | $4.3M | 53k | 80.00 | |
| Meridian Bioscience | 0.0 | $4.3M | 194k | 22.00 | |
| Rapid7 (RPD) | 0.0 | $4.2M | 44k | 95.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.1M | 25k | 161.98 | |
| Ihs Markit SHS | 0.0 | $4.1M | 36k | 113.01 | |
| Halliburton Company (HAL) | 0.0 | $4.1M | 177k | 23.00 | |
| TechTarget (TTGT) | 0.0 | $4.0M | 52k | 77.00 | |
| News Corp Cl A (NWSA) | 0.0 | $4.0M | 154k | 26.00 | |
| 2u | 0.0 | $3.9M | 94k | 42.00 | |
| Udr (UDR) | 0.0 | $3.9M | 80k | 49.01 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.9M | 127k | 31.00 | |
| Moog Cl A (MOG.A) | 0.0 | $3.9M | 46k | 83.99 | |
| Health Catalyst (HCAT) | 0.0 | $3.8M | 67k | 56.01 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $3.7M | 100k | 37.00 | |
| Incyte Corporation (INCY) | 0.0 | $3.7M | 44k | 83.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.7M | 263k | 14.00 | |
| Beigene Sponsored Adr | 0.0 | $3.7M | 11k | 342.97 | |
| Kellogg Company (K) | 0.0 | $3.6M | 57k | 64.01 | |
| Airgain (AIRG) | 0.0 | $3.6M | 172k | 21.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.6M | 41k | 88.01 | |
| Nielsen Hldgs Shs Eur | 0.0 | $3.6M | 144k | 25.00 | |
| PROS Holdings (PRO) | 0.0 | $3.6M | 78k | 45.99 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 18k | 198.02 | |
| Si-bone (SIBN) | 0.0 | $3.5M | 113k | 31.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.5M | 167k | 21.00 | |
| Archrock (AROC) | 0.0 | $3.5M | 390k | 9.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.5M | 25k | 138.99 | |
| Porch Group (PRCH) | 0.0 | $3.4M | 180k | 19.00 | |
| Lithia Motors (LAD) | 0.0 | $3.4M | 9.8k | 343.98 | |
| Gray Television (GTN) | 0.0 | $3.4M | 146k | 23.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.4M | 59k | 56.99 | |
| Consolidated Edison (ED) | 0.0 | $3.3M | 46k | 72.01 | |
| Nautilus (BFXXQ) | 0.0 | $3.3M | 195k | 17.00 | |
| Callaway Golf Note 2.750% 5/0 (Principal) | 0.0 | $3.3M | 1.6M | 2.04 | |
| Energizer Holdings (ENR) | 0.0 | $3.3M | 77k | 43.00 | |
| OSI Systems (OSIS) | 0.0 | $3.3M | 32k | 101.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.3M | 28k | 119.00 | |
| Canopy Gro | 0.0 | $3.2M | 134k | 24.20 | |
| Vericel (VCEL) | 0.0 | $3.2M | 61k | 53.01 | |
| AmerisourceBergen (COR) | 0.0 | $3.2M | 28k | 114.02 | |
| Affimed Therapeutics B V | 0.0 | $3.2M | 355k | 9.00 | |
| Overstock (BYON) | 0.0 | $3.1M | 34k | 92.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.1M | 156k | 20.00 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $3.1M | 111k | 28.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.0M | 17k | 178.01 | |
| Vonage Holdings | 0.0 | $3.0M | 215k | 14.00 | |
| WNS HLDGS Spon Adr | 0.0 | $3.0M | 38k | 79.99 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0M | 5.4k | 555.93 | |
| Paycom Software (PAYC) | 0.0 | $2.9M | 7.9k | 362.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.9M | 53k | 54.00 | |
| Ptc (PTC) | 0.0 | $2.8M | 20k | 140.99 | |
| Varonis Sys (VRNS) | 0.0 | $2.8M | 49k | 58.01 | |
| Akoustis Technologies | 0.0 | $2.8M | 253k | 11.00 | |
| V.F. Corporation (VFC) | 0.0 | $2.8M | 34k | 82.00 | |
| Radware Ord (RDWR) | 0.0 | $2.8M | 89k | 31.00 | |
| Spx Flow | 0.0 | $2.7M | 42k | 65.00 | |
| Neuronetics (STIM) | 0.0 | $2.7M | 171k | 16.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.7M | 28k | 98.01 | |
| Chicken Soup For The Soul En Cl A (CSSEQ) | 0.0 | $2.7M | 65k | 40.99 | |
| Ceva (CEVA) | 0.0 | $2.6M | 55k | 47.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.6M | 23k | 114.98 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $2.6M | 41k | 63.00 | |
| Etsy (ETSY) | 0.0 | $2.5M | 12k | 206.01 | |
| Industrial Tech Acqu Com Cl A | 0.0 | $2.5M | 254k | 10.00 | |
| Cricut Com Cl A (CRCT) | 0.0 | $2.5M | 58k | 42.99 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.5M | 108k | 23.00 | |
| Pvh Corporation (PVH) | 0.0 | $2.5M | 23k | 108.01 | |
| Pioneer Natural Resources | 0.0 | $2.4M | 15k | 162.99 | |
| Healthequity (HQY) | 0.0 | $2.4M | 30k | 79.99 | |
| Inmode SHS (INMD) | 0.0 | $2.4M | 25k | 94.99 | |
| Neophotonics Corp | 0.0 | $2.4M | 238k | 10.00 | |
| Core Laboratories | 0.0 | $2.4M | 61k | 39.00 | |
| United Fire & Casualty (UFCS) | 0.0 | $2.3M | 84k | 28.00 | |
| Nio Spon Ads (NIO) | 0.0 | $2.3M | 44k | 53.00 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $2.3M | 146k | 16.00 | |
| Limelight Networks | 0.0 | $2.3M | 775k | 3.00 | |
| Neogenomics Com New (NEO) | 0.0 | $2.3M | 51k | 45.01 | |
| Vicor Corporation (VICR) | 0.0 | $2.2M | 21k | 106.00 | |
| Axt (AXTI) | 0.0 | $2.2M | 202k | 11.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.2M | 14k | 153.00 | |
| Power Integrations (POWI) | 0.0 | $2.2M | 26k | 82.01 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $2.1M | 214k | 10.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.1M | 45k | 46.00 | |
| Qualys (QLYS) | 0.0 | $2.1M | 21k | 101.00 | |
| Crocs (CROX) | 0.0 | $2.0M | 17k | 117.01 | |
| Apa Corporation (APA) | 0.0 | $2.0M | 91k | 22.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.0M | 9.8k | 199.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.9M | 6.1k | 317.96 | |
| Workiva Com Cl A (WK) | 0.0 | $1.9M | 17k | 110.98 | |
| Maxim Integrated Products | 0.0 | $1.9M | 18k | 105.02 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $1.8M | 97k | 19.00 | |
| Canadian Solar (CSIQ) | 0.0 | $1.8M | 41k | 45.00 | |
| Generac Holdings (GNRC) | 0.0 | $1.8M | 4.4k | 414.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.8M | 4.7k | 386.92 | |
| Titan Machinery (TITN) | 0.0 | $1.8M | 58k | 30.99 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.8M | 44k | 41.01 | |
| Consolidated Communications Holdings | 0.0 | $1.8M | 197k | 9.00 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.8M | 41k | 43.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.8M | 8.2k | 215.96 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $1.8M | 13k | 131.02 | |
| Weis Markets (WMK) | 0.0 | $1.8M | 34k | 51.99 | |
| EOG Resources (EOG) | 0.0 | $1.7M | 21k | 83.01 | |
| New Relic | 0.0 | $1.7M | 26k | 66.98 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $1.7M | 49k | 35.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.7M | 143k | 12.00 | |
| LivePerson (LPSN) | 0.0 | $1.7M | 27k | 63.01 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 4.9k | 345.91 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.7M | 46k | 36.99 | |
| Cardiovascular Systems | 0.0 | $1.7M | 40k | 43.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 8.1k | 210.05 | |
| 51job Sponsored Ads | 0.0 | $1.7M | 22k | 78.01 | |
| Perpetua Resources (PPTA) | 0.0 | $1.7M | 232k | 7.26 | |
| AtriCure (ATRC) | 0.0 | $1.7M | 21k | 78.98 | |
| Baxter International (BAX) | 0.0 | $1.7M | 21k | 81.02 | |
| Inari Medical Ord (NARI) | 0.0 | $1.7M | 18k | 92.98 | |
| American Airls (AAL) | 0.0 | $1.7M | 79k | 21.00 | |
| Applied Materials (AMAT) | 0.0 | $1.7M | 12k | 142.03 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.7M | 39k | 42.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.7M | 37k | 45.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.7M | 5.9k | 278.04 | |
| Owens & Minor (OMI) | 0.0 | $1.7M | 39k | 42.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.6M | 35k | 46.00 | |
| Materion Corporation (MTRN) | 0.0 | $1.6M | 22k | 75.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.6M | 13k | 126.97 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $1.6M | 38k | 43.01 | |
| Icad Com New (ICAD) | 0.0 | $1.6M | 94k | 17.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.6M | 25k | 64.01 | |
| Celanese Corporation (CE) | 0.0 | $1.6M | 10k | 152.00 | |
| Cowen Cl A New | 0.0 | $1.6M | 38k | 41.01 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.6M | 68k | 22.99 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.6M | 26k | 59.01 | |
| Mitek Sys Com New (MITK) | 0.0 | $1.6M | 82k | 19.00 | |
| Innovative Industria A (IIPR) | 0.0 | $1.5M | 8.0k | 190.98 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.5M | 154k | 10.00 | |
| United States Cellular Corporation (USM) | 0.0 | $1.5M | 43k | 36.01 | |
| Hannon Armstrong (HASI) | 0.0 | $1.5M | 27k | 55.99 | |
| Cornerstone Buil | 0.0 | $1.5M | 85k | 17.99 | |
| Century Communities (CCS) | 0.0 | $1.5M | 23k | 67.02 | |
| Evo Acquisition Corp Unit 99/99/9999 | 0.0 | $1.5M | 150k | 10.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.5M | 13k | 117.02 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.5M | 83k | 18.00 | |
| Paychex (PAYX) | 0.0 | $1.5M | 14k | 107.03 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 18k | 82.02 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.4M | 25k | 57.01 | |
| Signature Bank (SBNY) | 0.0 | $1.4M | 5.9k | 245.95 | |
| ABM Industries (ABM) | 0.0 | $1.4M | 33k | 44.01 | |
| Yeti Hldgs (YETI) | 0.0 | $1.4M | 16k | 92.00 | |
| Proto Labs (PRLB) | 0.0 | $1.4M | 16k | 91.99 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.4M | 11k | 128.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.4M | 2.1k | 691.15 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 22k | 63.01 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.4M | 13k | 105.98 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.4M | 31k | 45.02 | |
| Rh (RH) | 0.0 | $1.4M | 2.0k | 678.92 | |
| East West Ban (EWBC) | 0.0 | $1.4M | 19k | 71.98 | |
| Saia (SAIA) | 0.0 | $1.4M | 6.6k | 208.99 | |
| Resolute Fst Prods In | 0.0 | $1.4M | 113k | 12.00 | |
| SPS Commerce (SPSC) | 0.0 | $1.3M | 14k | 99.97 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 11k | 126.01 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $1.3M | 66k | 20.00 | |
| National Beverage (FIZZ) | 0.0 | $1.3M | 28k | 47.00 | |
| Domo Com Cl B (DOMO) | 0.0 | $1.3M | 16k | 81.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 21k | 60.98 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.3M | 31k | 42.02 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.3M | 14k | 94.00 | |
| Diebold Nixdorf Com Stk | 0.0 | $1.3M | 100k | 13.00 | |
| Technipfmc (FTI) | 0.0 | $1.3M | 136k | 9.49 | |
| Acceleron Pharma | 0.0 | $1.3M | 10k | 125.00 | |
| Lifemd (LFMD) | 0.0 | $1.3M | 107k | 12.00 | |
| Dicerna Pharmaceuticals | 0.0 | $1.3M | 35k | 37.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 40k | 32.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 10k | 127.02 | |
| Gentherm (THRM) | 0.0 | $1.3M | 18k | 71.01 | |
| 111 Ads (YI) | 0.0 | $1.3M | 140k | 9.00 | |
| Smucker J M Com New (SJM) | 0.0 | $1.2M | 9.6k | 130.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.2M | 12k | 102.99 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 25k | 48.99 | |
| Conn's (CONNQ) | 0.0 | $1.2M | 47k | 26.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 5.4k | 222.96 | |
| Globant S A (GLOB) | 0.0 | $1.2M | 5.5k | 219.00 | |
| Omni (OMC) | 0.0 | $1.2M | 15k | 80.02 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $1.2M | 150k | 8.00 | |
| Cloudera | 0.0 | $1.2M | 75k | 16.00 | |
| Flex Ord (FLEX) | 0.0 | $1.2M | 66k | 18.00 | |
| Veeco Instruments (VECO) | 0.0 | $1.2M | 49k | 24.00 | |
| Bgc Partners Cl A | 0.0 | $1.2M | 195k | 6.00 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $1.2M | 53k | 22.00 | |
| Key (KEY) | 0.0 | $1.1M | 55k | 21.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.1M | 8.8k | 130.00 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $1.1M | 159k | 7.00 | |
| Xilinx | 0.0 | $1.1M | 7.6k | 145.01 | |
| Viatris (VTRS) | 0.0 | $1.1M | 79k | 14.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 8.1k | 134.95 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.1M | 121k | 9.00 | |
| Arrow Electronics (ARW) | 0.0 | $1.1M | 9.3k | 113.97 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 26k | 41.00 | |
| Trex Company (TREX) | 0.0 | $1.1M | 10k | 102.03 | |
| Steris Shs Usd (STE) | 0.0 | $1.0M | 5.1k | 205.95 | |
| American Financial (AFG) | 0.0 | $1.0M | 8.3k | 124.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 74k | 13.99 | |
| Flexion Therapeutics | 0.0 | $1.0M | 128k | 8.00 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $1.0M | 144k | 7.00 | |
| Lear Corp Com New (LEA) | 0.0 | $982k | 5.6k | 175.01 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $947k | 59k | 16.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $926k | 26k | 35.99 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $907k | 113k | 8.00 | |
| Echo Global Logistics | 0.0 | $906k | 29k | 30.98 | |
| Chubb (CB) | 0.0 | $906k | 5.7k | 159.00 | |
| Western Union Company (WU) | 0.0 | $904k | 39k | 23.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $897k | 29k | 31.00 | |
| Newmark Group Cl A (NMRK) | 0.0 | $893k | 74k | 12.01 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $890k | 7.5k | 118.04 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $885k | 5.5k | 161.97 | |
| Ameresco Cl A (AMRC) | 0.0 | $885k | 14k | 62.99 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $879k | 40k | 22.00 | |
| Icici Bank Adr (IBN) | 0.0 | $877k | 52k | 17.00 | |
| Gartner (IT) | 0.0 | $855k | 3.5k | 242.00 | |
| Thredup Cl A (TDUP) | 0.0 | $854k | 30k | 28.99 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $833k | 23k | 37.00 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $798k | 47k | 17.01 | |
| Editas Medicine (EDIT) | 0.0 | $794k | 14k | 56.97 | |
| Epizyme | 0.0 | $783k | 98k | 8.00 | |
| Chegg (CHGG) | 0.0 | $781k | 9.4k | 83.01 | |
| Esperion Therapeutics (ESPR) | 0.0 | $757k | 36k | 21.00 | |
| Philip Morris International (PM) | 0.0 | $754k | 7.6k | 98.96 | |
| Blueprint Medicines (BPMC) | 0.0 | $736k | 8.4k | 87.95 | |
| Stamps Com New | 0.0 | $735k | 3.7k | 200.00 | |
| Macrogenics (MGNX) | 0.0 | $725k | 27k | 27.01 | |
| Xencor (XNCR) | 0.0 | $715k | 21k | 34.00 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $709k | 37k | 19.01 | |
| Cerner Corporation | 0.0 | $693k | 8.9k | 78.03 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $692k | 13k | 52.00 | |
| NVR (NVR) | 0.0 | $691k | 139.00 | 4971.22 | |
| General Mills (GIS) | 0.0 | $686k | 11k | 61.04 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $679k | 15k | 44.00 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $675k | 10k | 65.02 | |
| American Well Corp Cl A | 0.0 | $661k | 51k | 13.00 | |
| Biomerica Com New (BMRA) | 0.0 | $653k | 163k | 4.00 | |
| Veritone (VERI) | 0.0 | $649k | 33k | 20.00 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $648k | 34k | 19.00 | |
| Purple Innovatio (PRPL) | 0.0 | $644k | 25k | 26.00 | |
| Autoliv (ALV) | 0.0 | $641k | 6.5k | 97.97 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $622k | 62k | 10.00 | |
| Green Brick Partners (GRBK) | 0.0 | $602k | 26k | 22.99 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $598k | 9.8k | 61.00 | |
| Invesco SHS (IVZ) | 0.0 | $569k | 21k | 27.00 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $548k | 6.2k | 88.95 | |
| Turning Point Therapeutics I | 0.0 | $548k | 7.0k | 77.94 | |
| Bunge | 0.0 | $540k | 6.9k | 78.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $537k | 2.9k | 185.88 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $536k | 67k | 7.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $511k | 1.3k | 395.82 | |
| Radius Health Com New | 0.0 | $502k | 28k | 18.00 | |
| Cdw (CDW) | 0.0 | $498k | 2.8k | 175.11 | |
| Pacific Biosciences of California (PACB) | 0.0 | $496k | 14k | 34.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $473k | 5.6k | 84.93 | |
| Adecoagro S A (AGRO) | 0.0 | $471k | 47k | 10.00 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $467k | 28k | 16.99 | |
| Cerus Corporation (CERS) | 0.0 | $448k | 75k | 6.00 | |
| Honeywell International (HON) | 0.0 | $429k | 2.0k | 218.99 | |
| Fortune Brands (FBIN) | 0.0 | $423k | 4.2k | 99.91 | |
| Chimerix (CMRX) | 0.0 | $403k | 50k | 8.00 | |
| Everquote Com Cl A (EVER) | 0.0 | $381k | 12k | 33.02 | |
| Boeing Company (BA) | 0.0 | $378k | 1.6k | 240.15 | |
| Sprinklr Cl A (CXM) | 0.0 | $376k | 18k | 21.03 | |
| Teladoc (TDOC) | 0.0 | $370k | 2.2k | 166.14 | |
| Dell Technologies CL C (DELL) | 0.0 | $369k | 3.7k | 100.03 | |
| Shotspotter (SSTI) | 0.0 | $341k | 7.0k | 49.03 | |
| Liquidity Services (LQDT) | 0.0 | $340k | 14k | 25.04 | |
| Public Storage (PSA) | 0.0 | $338k | 1.1k | 300.71 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $334k | 2.2k | 154.13 | |
| Pulte (PHM) | 0.0 | $316k | 5.7k | 55.03 | |
| Masimo Corporation (MASI) | 0.0 | $309k | 1.3k | 242.16 | |
| Msa Safety Inc equity (MSA) | 0.0 | $292k | 1.8k | 166.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $291k | 24k | 12.01 | |
| View Com Cl A | 0.0 | $280k | 35k | 8.01 | |
| Digital Realty Trust (DLR) | 0.0 | $277k | 1.8k | 149.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $276k | 3.4k | 81.90 | |
| Paccar (PCAR) | 0.0 | $273k | 3.1k | 89.04 | |
| 0.0 | $271k | 3.9k | 68.97 | ||
| Square Cl A (SQ) | 0.0 | $267k | 1.1k | 244.06 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $264k | 38k | 7.00 | |
| Uber Technologies (UBER) | 0.0 | $263k | 5.3k | 49.91 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $263k | 365.00 | 720.55 | |
| Lennox International (LII) | 0.0 | $258k | 734.00 | 351.50 | |
| Jounce Therapeutics | 0.0 | $257k | 37k | 6.99 | |
| Moderna (MRNA) | 0.0 | $251k | 1.1k | 234.80 | |
| BorgWarner (BWA) | 0.0 | $245k | 5.0k | 48.97 | |
| Fiserv (FI) | 0.0 | $236k | 2.2k | 107.03 | |
| Docusign (DOCU) | 0.0 | $232k | 829.00 | 279.86 | |
| Wix SHS (WIX) | 0.0 | $231k | 797.00 | 289.84 | |
| Tabula Rasa Healthcare | 0.0 | $228k | 4.6k | 50.04 | |
| Pool Corporation (POOL) | 0.0 | $222k | 484.00 | 458.68 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 990.00 | 224.24 | |
| Darden Restaurants (DRI) | 0.0 | $221k | 1.5k | 145.68 | |
| Norfolk Southern (NSC) | 0.0 | $219k | 826.00 | 265.13 | |
| Dominion Resources (D) | 0.0 | $216k | 2.9k | 74.12 | |
| Natera (NTRA) | 0.0 | $214k | 1.9k | 113.83 | |
| MercadoLibre (MELI) | 0.0 | $210k | 135.00 | 1555.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $206k | 319.00 | 645.77 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $205k | 1.5k | 135.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $201k | 2.0k | 99.21 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $190k | 5.1k | 36.92 | |
| Akamai Technologies (AKAM) | 0.0 | $155k | 1.3k | 116.63 | |
| Corepoint Lodging Inc. Reit | 0.0 | $147k | 13k | 10.97 | |
| Catchmark Timber Tr Cl A | 0.0 | $141k | 12k | 12.04 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $138k | 13k | 10.98 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $133k | 22k | 6.01 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $132k | 10k | 12.99 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $130k | 13k | 10.01 | |
| Whitestone REIT (WSR) | 0.0 | $130k | 16k | 8.03 | |
| Nrg Energy Com New (NRG) | 0.0 | $125k | 3.1k | 39.91 | |
| Summit Hotel Properties (INN) | 0.0 | $121k | 14k | 8.99 | |
| American Fin Tr Com Class A | 0.0 | $119k | 15k | 8.00 | |
| Palo Alto Networks (PANW) | 0.0 | $90k | 242.00 | 371.90 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $83k | 2.4k | 34.92 | |
| Dish Network Corporation Cl A | 0.0 | $52k | 1.2k | 42.35 | |
| News Corp CL B (NWS) | 0.0 | $22k | 897.00 | 24.53 |
