Axa as of June 30, 2020
Portfolio Holdings for Axa
Axa holds 1220 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $925M | 2.5M | 364.88 | |
Microsoft Corporation (MSFT) | 3.3 | $844M | 4.1M | 203.56 | |
Amazon (AMZN) | 2.7 | $689M | 250k | 2760.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $429M | 2.0M | 215.75 | |
Visa Com Cl A (V) | 1.5 | $382M | 2.0M | 192.83 | |
Linde SHS | 1.4 | $359M | 1.7M | 212.04 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $355M | 250k | 1415.89 | |
Facebook Cl A (META) | 1.2 | $311M | 1.4M | 227.17 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $295M | 208k | 1417.06 | |
Thermo Fisher Scientific (TMO) | 1.1 | $272M | 748k | 362.99 | |
UnitedHealth (UNH) | 0.9 | $241M | 818k | 294.30 | |
Ferrari Nv Ord (RACE) | 0.9 | $224M | 1.3M | 171.04 | |
Dex (DXCM) | 0.8 | $214M | 526k | 406.25 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $211M | 483k | 436.42 | |
Paypal Holdings (PYPL) | 0.8 | $210M | 1.2M | 174.68 | |
Qualcomm (QCOM) | 0.8 | $202M | 2.2M | 91.23 | |
Autodesk (ADSK) | 0.7 | $182M | 752k | 242.04 | |
Servicenow (NOW) | 0.7 | $180M | 447k | 403.10 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $179M | 312k | 575.00 | |
Medtronic SHS (MDT) | 0.7 | $174M | 1.9M | 91.39 | |
NVIDIA Corporation (NVDA) | 0.7 | $174M | 457k | 380.22 | |
Johnson & Johnson (JNJ) | 0.7 | $170M | 1.2M | 140.41 | |
Merck & Co (MRK) | 0.7 | $166M | 2.1M | 77.06 | |
Fidelity National Information Services (FIS) | 0.6 | $162M | 1.2M | 134.43 | |
Prologis (PLD) | 0.6 | $156M | 1.7M | 93.33 | |
Costco Wholesale Corporation (COST) | 0.6 | $156M | 513k | 303.51 | |
Pfizer (PFE) | 0.6 | $154M | 4.7M | 32.77 | |
Intel Corporation (INTC) | 0.6 | $147M | 2.5M | 59.68 | |
Cisco Systems (CSCO) | 0.6 | $146M | 3.1M | 46.59 | |
Oracle Corporation (ORCL) | 0.6 | $143M | 2.6M | 55.19 | |
Texas Instruments Incorporated (TXN) | 0.6 | $140M | 1.1M | 127.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $137M | 471k | 289.62 | |
Amgen (AMGN) | 0.5 | $137M | 579k | 235.58 | |
Teradyne (TER) | 0.5 | $129M | 1.5M | 84.42 | |
Procter & Gamble Company (PG) | 0.5 | $129M | 1.1M | 119.47 | |
Verizon Communications (VZ) | 0.5 | $128M | 2.3M | 55.22 | |
Nike CL B (NKE) | 0.5 | $125M | 1.3M | 97.94 | |
Honeywell International (HON) | 0.5 | $124M | 859k | 144.68 | |
salesforce (CRM) | 0.5 | $119M | 638k | 187.09 | |
Home Depot (HD) | 0.5 | $119M | 476k | 250.00 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $118M | 400k | 295.08 | |
Cadence Design Systems (CDNS) | 0.5 | $118M | 1.2M | 95.48 | |
Edwards Lifesciences (EW) | 0.5 | $117M | 1.7M | 68.97 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $116M | 538k | 215.56 | |
At&t (T) | 0.4 | $114M | 3.8M | 30.27 | |
Pepsi (PEP) | 0.4 | $109M | 825k | 132.34 | |
Global Payments (GPN) | 0.4 | $109M | 635k | 171.43 | |
American Tower Reit (AMT) | 0.4 | $108M | 416k | 258.79 | |
American Express Company (AXP) | 0.4 | $107M | 1.1M | 96.11 | |
Netflix (NFLX) | 0.4 | $107M | 234k | 455.38 | |
Ecolab (ECL) | 0.4 | $103M | 519k | 198.90 | |
Ptc (PTC) | 0.4 | $99M | 1.3M | 77.79 | |
Coca-Cola Company (KO) | 0.4 | $97M | 2.2M | 44.54 | |
Gilead Sciences (GILD) | 0.4 | $97M | 1.3M | 77.01 | |
Zoetis Cl A (ZTS) | 0.4 | $95M | 686k | 137.72 | |
Activision Blizzard | 0.4 | $92M | 1.2M | 76.64 | |
Proofpoint | 0.4 | $90M | 813k | 111.12 | |
Becton, Dickinson and (BDX) | 0.4 | $90M | 377k | 239.36 | |
Advanced Micro Devices (AMD) | 0.4 | $90M | 1.7M | 52.75 | |
Roper Industries (ROP) | 0.4 | $90M | 229k | 391.89 | |
Zimmer Holdings (ZBH) | 0.3 | $88M | 740k | 118.88 | |
Palo Alto Networks (PANW) | 0.3 | $87M | 381k | 227.27 | |
Silicon Laboratories (SLAB) | 0.3 | $86M | 862k | 100.27 | |
Eli Lilly & Co. (LLY) | 0.3 | $86M | 527k | 163.49 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $86M | 482k | 178.57 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $86M | 914k | 94.07 | |
Msci (MSCI) | 0.3 | $85M | 252k | 338.71 | |
Trimble Navigation (TRMB) | 0.3 | $84M | 1.9M | 43.19 | |
Illumina (ILMN) | 0.3 | $83M | 225k | 366.34 | |
Intuit (INTU) | 0.3 | $81M | 276k | 295.08 | |
Ansys (ANSS) | 0.3 | $81M | 272k | 298.25 | |
Verisk Analytics (VRSK) | 0.3 | $81M | 471k | 171.17 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $80M | 427k | 188.31 | |
Alexion Pharmaceuticals | 0.3 | $79M | 696k | 113.92 | |
Abbvie (ABBV) | 0.3 | $78M | 796k | 98.48 | |
Union Pacific Corporation (UNP) | 0.3 | $78M | 459k | 169.16 | |
Colgate-Palmolive Company (CL) | 0.3 | $78M | 1.1M | 73.01 | |
3M Company (MMM) | 0.3 | $77M | 489k | 156.96 | |
eBay (EBAY) | 0.3 | $75M | 1.4M | 52.28 | |
Equinix (EQIX) | 0.3 | $74M | 106k | 702.30 | |
Automatic Data Processing (ADP) | 0.3 | $74M | 495k | 150.33 | |
Bank of America Corporation (BAC) | 0.3 | $74M | 3.1M | 23.81 | |
Nextera Energy (NEE) | 0.3 | $74M | 308k | 240.58 | |
Anthem (ELV) | 0.3 | $74M | 280k | 263.74 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $74M | 1.3M | 56.73 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $74M | 118k | 625.00 | |
Microchip Technology (MCHP) | 0.3 | $73M | 696k | 104.94 | |
International Business Machines (IBM) | 0.3 | $72M | 597k | 120.39 | |
TJX Companies (TJX) | 0.3 | $70M | 1.4M | 50.17 | |
Globus Med Cl A (GMED) | 0.3 | $70M | 1.5M | 47.71 | |
Cognex Corporation (CGNX) | 0.3 | $69M | 1.2M | 57.52 | |
BlackRock (BLK) | 0.3 | $68M | 126k | 539.22 | |
Biogen Idec (BIIB) | 0.3 | $67M | 254k | 265.15 | |
Moody's Corporation (MCO) | 0.3 | $67M | 241k | 278.69 | |
IPG Photonics Corporation (IPGP) | 0.3 | $67M | 418k | 160.39 | |
Cnh Indl N V SHS (CNHI) | 0.3 | $66M | 9.5M | 7.03 | |
General Mills (GIS) | 0.3 | $66M | 1.1M | 60.89 | |
NuVasive | 0.3 | $65M | 1.2M | 55.65 | |
Danaher Corporation (DHR) | 0.3 | $64M | 363k | 177.13 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $64M | 553k | 115.00 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $62M | 2.3M | 26.90 | |
Booking Holdings (BKNG) | 0.2 | $62M | 39k | 1607.14 | |
Abbott Laboratories (ABT) | 0.2 | $62M | 678k | 91.58 | |
Tal Education Group Sponsored Ads (TAL) | 0.2 | $61M | 894k | 68.36 | |
New Relic | 0.2 | $61M | 880k | 68.90 | |
Stryker Corporation (SYK) | 0.2 | $60M | 330k | 181.43 | |
Starbucks Corporation (SBUX) | 0.2 | $59M | 793k | 73.98 | |
Intercontinental Exchange (ICE) | 0.2 | $58M | 626k | 91.81 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $55M | 1.1M | 50.73 | |
Clorox Company (CLX) | 0.2 | $55M | 246k | 224.72 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $55M | 446k | 123.08 | |
Lowe's Companies (LOW) | 0.2 | $55M | 406k | 135.03 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $54M | 380k | 141.70 | |
Emerson Electric (EMR) | 0.2 | $53M | 854k | 62.50 | |
Five9 (FIVN) | 0.2 | $53M | 482k | 110.75 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $52M | 1.5M | 35.11 | |
Waste Management (WM) | 0.2 | $51M | 477k | 106.67 | |
Kellogg Company (K) | 0.2 | $51M | 754k | 67.42 | |
Edison International (EIX) | 0.2 | $51M | 901k | 56.28 | |
Ameriprise Financial (AMP) | 0.2 | $51M | 347k | 145.83 | |
Barrick Gold Corp (GOLD) | 0.2 | $51M | 1.9M | 26.83 | |
Zscaler Incorporated (ZS) | 0.2 | $51M | 461k | 109.50 | |
Ubs Group SHS (UBS) | 0.2 | $50M | 4.3M | 11.59 | |
Raytheon Technologies Corp (RTX) | 0.2 | $50M | 818k | 61.33 | |
General Motors Company (GM) | 0.2 | $50M | 1.9M | 25.64 | |
Novanta (NOVT) | 0.2 | $48M | 447k | 106.77 | |
Cerner Corporation | 0.2 | $48M | 696k | 68.38 | |
Sherwin-Williams Company (SHW) | 0.2 | $48M | 82k | 581.82 | |
Cme (CME) | 0.2 | $48M | 293k | 162.06 | |
Pagseguro Digital Com Cl A (PAGS) | 0.2 | $47M | 1.3M | 35.34 | |
Alcon Ord Shs (ALC) | 0.2 | $46M | 803k | 57.69 | |
Abiomed | 0.2 | $46M | 190k | 240.82 | |
Aspen Technology | 0.2 | $46M | 439k | 103.61 | |
Exxon Mobil Corporation (XOM) | 0.2 | $45M | 1.0M | 44.73 | |
Citigroup Com New (C) | 0.2 | $45M | 882k | 51.09 | |
Epam Systems (EPAM) | 0.2 | $45M | 178k | 252.03 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $44M | 1.2M | 37.87 | |
Best Buy (BBY) | 0.2 | $44M | 516k | 84.85 | |
Duke Realty Corp Com New | 0.2 | $43M | 1.2M | 35.39 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $43M | 4.4M | 9.73 | |
United Parcel Service CL B (UPS) | 0.2 | $42M | 383k | 110.65 | |
Chevron Corporation (CVX) | 0.2 | $42M | 470k | 88.89 | |
Duke Energy Corp Com New (DUK) | 0.2 | $42M | 520k | 80.15 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $41M | 911k | 45.46 | |
Aptiv SHS (APTV) | 0.2 | $41M | 513k | 80.00 | |
D.R. Horton (DHI) | 0.2 | $41M | 751k | 54.05 | |
CVS Caremark Corporation (CVS) | 0.2 | $40M | 609k | 65.43 | |
Cree | 0.2 | $40M | 671k | 59.19 | |
S&p Global (SPGI) | 0.2 | $40M | 120k | 329.48 | |
Lumentum Hldgs (LITE) | 0.2 | $40M | 485k | 81.44 | |
Sempra Energy (SRE) | 0.2 | $39M | 336k | 117.35 | |
Teladoc (TDOC) | 0.2 | $39M | 207k | 190.83 | |
Rbc Cad (RY) | 0.2 | $39M | 573k | 68.18 | |
Illinois Tool Works (ITW) | 0.2 | $39M | 220k | 176.47 | |
Invitation Homes (INVH) | 0.2 | $38M | 1.4M | 27.53 | |
Dollar General (DG) | 0.2 | $38M | 199k | 191.71 | |
Wal-Mart Stores (WMT) | 0.1 | $38M | 318k | 119.36 | |
Amedisys (AMED) | 0.1 | $38M | 191k | 198.52 | |
Zendesk | 0.1 | $38M | 426k | 88.53 | |
Disney Walt Com Disney (DIS) | 0.1 | $37M | 336k | 111.29 | |
Synopsys (SNPS) | 0.1 | $37M | 196k | 190.48 | |
Eaton Corp SHS (ETN) | 0.1 | $37M | 429k | 86.81 | |
CONMED Corporation (CNMD) | 0.1 | $37M | 516k | 71.99 | |
Paychex (PAYX) | 0.1 | $37M | 501k | 73.91 | |
Akamai Technologies (AKAM) | 0.1 | $37M | 352k | 104.35 | |
Monster Beverage Corp (MNST) | 0.1 | $36M | 530k | 68.73 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $36M | 604k | 60.11 | |
Citrix Systems | 0.1 | $36M | 241k | 148.94 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $36M | 917k | 39.10 | |
Air Products & Chemicals (APD) | 0.1 | $36M | 147k | 243.42 | |
Varian Medical Systems | 0.1 | $36M | 291k | 122.45 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $36M | 433k | 81.90 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $35M | 146k | 239.13 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $35M | 785k | 44.54 | |
Q2 Holdings (QTWO) | 0.1 | $35M | 406k | 85.79 | |
Eversource Energy (ES) | 0.1 | $35M | 415k | 83.33 | |
Boston Scientific Corporation (BSX) | 0.1 | $35M | 983k | 35.05 | |
Fortinet (FTNT) | 0.1 | $34M | 248k | 138.61 | |
T. Rowe Price (TROW) | 0.1 | $34M | 284k | 121.21 | |
Omni (OMC) | 0.1 | $34M | 623k | 54.62 | |
Seagate Technology SHS | 0.1 | $34M | 701k | 48.37 | |
American Water Works (AWK) | 0.1 | $34M | 257k | 130.77 | |
Electronic Arts (EA) | 0.1 | $33M | 252k | 131.46 | |
EOG Resources (EOG) | 0.1 | $33M | 660k | 50.25 | |
Take-Two Interactive Software (TTWO) | 0.1 | $33M | 237k | 139.24 | |
Caterpillar (CAT) | 0.1 | $33M | 261k | 125.70 | |
Globant S A (GLOB) | 0.1 | $33M | 219k | 149.86 | |
Western Union Company (WU) | 0.1 | $33M | 1.5M | 21.58 | |
Welltower Inc Com reit (WELL) | 0.1 | $33M | 629k | 51.75 | |
Snap-on Incorporated (SNA) | 0.1 | $33M | 235k | 138.35 | |
Bristol Myers Squibb (BMY) | 0.1 | $32M | 551k | 58.60 | |
Domino's Pizza (DPZ) | 0.1 | $32M | 87k | 370.37 | |
AvalonBay Communities (AVB) | 0.1 | $32M | 205k | 154.64 | |
Truist Financial Corp equities (TFC) | 0.1 | $32M | 836k | 37.85 | |
Principal Financial (PFG) | 0.1 | $31M | 756k | 41.51 | |
Ambarella SHS (AMBA) | 0.1 | $31M | 685k | 45.80 | |
Dentsply Sirona (XRAY) | 0.1 | $31M | 707k | 44.06 | |
Mettler-Toledo International (MTD) | 0.1 | $31M | 40k | 777.78 | |
Accelr8 Technology | 0.1 | $31M | 2.0M | 15.16 | |
Dropbox Cl A (DBX) | 0.1 | $31M | 1.4M | 21.77 | |
PNC Financial Services (PNC) | 0.1 | $30M | 286k | 106.23 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $30M | 259k | 117.20 | |
Pioneer Natural Resources (PXD) | 0.1 | $30M | 316k | 95.65 | |
Horizon Therapeutics Pub SHS | 0.1 | $30M | 543k | 55.58 | |
Smucker J M Com New (SJM) | 0.1 | $30M | 282k | 105.69 | |
Parker-Hannifin Corporation (PH) | 0.1 | $29M | 156k | 188.24 | |
Us Bancorp Del Com New (USB) | 0.1 | $29M | 792k | 37.04 | |
Chipotle Mexican Grill (CMG) | 0.1 | $29M | 28k | 1052.63 | |
Mylan Nv Shs Euro | 0.1 | $29M | 1.8M | 16.10 | |
Extra Space Storage (EXR) | 0.1 | $29M | 314k | 92.37 | |
Kansas City Southern Com New | 0.1 | $29M | 197k | 147.06 | |
Consolidated Edison (ED) | 0.1 | $29M | 391k | 73.59 | |
Envestnet (ENV) | 0.1 | $29M | 390k | 73.54 | |
O'reilly Automotive (ORLY) | 0.1 | $28M | 67k | 421.05 | |
Seattle Genetics | 0.1 | $28M | 163k | 172.41 | |
Henry Schein (HSIC) | 0.1 | $28M | 480k | 58.39 | |
Atmos Energy Corporation (ATO) | 0.1 | $28M | 282k | 99.58 | |
Simon Property (SPG) | 0.1 | $28M | 407k | 68.49 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $28M | 358k | 77.79 | |
Micron Technology (MU) | 0.1 | $28M | 532k | 51.93 | |
Hca Holdings (HCA) | 0.1 | $27M | 277k | 97.94 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $27M | 252k | 107.43 | |
Marvell Technology Group Ord | 0.1 | $27M | 787k | 34.25 | |
Deere & Company (DE) | 0.1 | $27M | 168k | 159.42 | |
New Oriental Ed & Technology Spon Adr | 0.1 | $27M | 205k | 130.25 | |
Boston Properties (BXP) | 0.1 | $26M | 289k | 90.38 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $26M | 240k | 108.70 | |
Twilio Cl A (TWLO) | 0.1 | $26M | 120k | 215.19 | |
Newmont Mining Corporation (NEM) | 0.1 | $26M | 414k | 62.39 | |
Pulte (PHM) | 0.1 | $25M | 744k | 34.09 | |
Steris Shs Usd (STE) | 0.1 | $25M | 166k | 150.00 | |
Manulife Finl Corp (MFC) | 0.1 | $25M | 1.8M | 13.82 | |
Progressive Corporation (PGR) | 0.1 | $25M | 309k | 79.71 | |
McDonald's Corporation (MCD) | 0.1 | $25M | 133k | 184.68 | |
Incyte Corporation (INCY) | 0.1 | $24M | 232k | 105.26 | |
Hologic (HOLX) | 0.1 | $24M | 411k | 58.82 | |
Bk Nova Cad (BNS) | 0.1 | $23M | 558k | 41.84 | |
MetLife (MET) | 0.1 | $23M | 634k | 36.78 | |
Kroger (KR) | 0.1 | $23M | 680k | 34.25 | |
Workday Cl A (WDAY) | 0.1 | $23M | 127k | 183.49 | |
Acceleron Pharma | 0.1 | $23M | 244k | 95.27 | |
Cardinal Health (CAH) | 0.1 | $23M | 452k | 51.40 | |
Public Service Enterprise (PEG) | 0.1 | $23M | 470k | 49.32 | |
West Pharmaceutical Services (WST) | 0.1 | $23M | 101k | 226.42 | |
Hubspot (HUBS) | 0.1 | $23M | 101k | 224.50 | |
Cirrus Logic (CRUS) | 0.1 | $23M | 365k | 61.78 | |
BorgWarner (BWA) | 0.1 | $22M | 632k | 35.28 | |
Americold Rlty Tr (COLD) | 0.1 | $22M | 614k | 36.30 | |
Physicians Realty Trust | 0.1 | $22M | 1.3M | 17.52 | |
MarketAxess Holdings (MKTX) | 0.1 | $22M | 43k | 518.52 | |
Charles Schwab Corporation (SCHW) | 0.1 | $22M | 662k | 33.54 | |
Atlassian Corp Cl A | 0.1 | $22M | 121k | 180.27 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $22M | 180k | 120.11 | |
Cigna Corp (CI) | 0.1 | $22M | 115k | 187.76 | |
Ihs Markit SHS | 0.1 | $21M | 285k | 74.63 | |
Stoneco Com Cl A (STNE) | 0.1 | $21M | 547k | 38.76 | |
Baxter International (BAX) | 0.1 | $21M | 249k | 84.80 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $21M | 396k | 52.98 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $21M | 83k | 253.16 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $21M | 312k | 66.34 | |
Align Technology (ALGN) | 0.1 | $21M | 77k | 267.86 | |
F M C Corp Com New (FMC) | 0.1 | $21M | 207k | 99.64 | |
Catalent (CTLT) | 0.1 | $20M | 276k | 73.30 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $20M | 317k | 63.58 | |
American Intl Group Com New (AIG) | 0.1 | $20M | 641k | 31.41 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $20M | 172k | 115.94 | |
Hexcel Corporation (HXL) | 0.1 | $20M | 440k | 45.22 | |
Cheniere Energy Com New (LNG) | 0.1 | $20M | 425k | 46.67 | |
Canadian Natl Ry (CNI) | 0.1 | $20M | 223k | 88.63 | |
Exelixis (EXEL) | 0.1 | $20M | 821k | 23.74 | |
Lam Research Corporation (LRCX) | 0.1 | $19M | 60k | 323.53 | |
Morgan Stanley Com New (MS) | 0.1 | $19M | 399k | 48.11 | |
Church & Dwight (CHD) | 0.1 | $19M | 241k | 79.10 | |
Hanesbrands (HBI) | 0.1 | $19M | 1.6M | 12.00 | |
Lululemon Athletica (LULU) | 0.1 | $19M | 59k | 316.46 | |
Store Capital Corp reit | 0.1 | $19M | 788k | 23.81 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $19M | 329k | 56.79 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $19M | 114k | 162.25 | |
Key (KEY) | 0.1 | $19M | 1.5M | 12.17 | |
Rockwell Automation (ROK) | 0.1 | $19M | 87k | 212.50 | |
Molina Healthcare (MOH) | 0.1 | $18M | 104k | 178.09 | |
Albemarle Corporation (ALB) | 0.1 | $18M | 241k | 76.52 | |
Cintas Corporation (CTAS) | 0.1 | $18M | 68k | 269.84 | |
Marsh & McLennan Companies (MMC) | 0.1 | $18M | 171k | 106.74 | |
Royal Caribbean Cruises (RCL) | 0.1 | $18M | 365k | 49.59 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $18M | 125k | 144.58 | |
Masimo Corporation (MASI) | 0.1 | $18M | 78k | 228.13 | |
Amphenol Corp Cl A (APH) | 0.1 | $18M | 183k | 97.09 | |
Ciena Corp Com New (CIEN) | 0.1 | $18M | 328k | 54.18 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $18M | 227k | 78.22 | |
Equitable Holdings (EQH) | 0.1 | $18M | 917k | 19.29 | |
Franklin Resources (BEN) | 0.1 | $18M | 880k | 20.00 | |
Cummins (CMI) | 0.1 | $18M | 100k | 176.47 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $18M | 271k | 64.81 | |
Exelon Corporation (EXC) | 0.1 | $18M | 484k | 36.21 | |
Hartford Financial Services (HIG) | 0.1 | $17M | 449k | 38.76 | |
Las Vegas Sands (LVS) | 0.1 | $17M | 380k | 45.45 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $17M | 67k | 256.31 | |
Insmed Com Par $.01 (INSM) | 0.1 | $17M | 623k | 27.54 | |
Iron Mountain (IRM) | 0.1 | $17M | 641k | 26.67 | |
LTC Properties (LTC) | 0.1 | $17M | 452k | 37.67 | |
Applied Materials (AMAT) | 0.1 | $17M | 282k | 60.22 | |
Target Corporation (TGT) | 0.1 | $17M | 141k | 119.89 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $17M | 122k | 138.39 | |
Coca Cola European Partners SHS (CCEP) | 0.1 | $17M | 446k | 37.75 | |
AutoZone (AZO) | 0.1 | $17M | 15k | 1117.65 | |
Vici Pptys (VICI) | 0.1 | $17M | 831k | 20.19 | |
Blackline (BL) | 0.1 | $17M | 202k | 82.91 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $17M | 312k | 53.48 | |
Nortonlifelock (GEN) | 0.1 | $17M | 840k | 19.83 | |
IDEXX Laboratories (IDXX) | 0.1 | $17M | 51k | 327.87 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $17M | 832k | 19.97 | |
Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $17M | 13M | 1.25 | |
Insulet Corporation (PODD) | 0.1 | $17M | 85k | 193.98 | |
Copart (CPRT) | 0.1 | $16M | 195k | 84.51 | |
Aon Shs Cl A (AON) | 0.1 | $16M | 85k | 192.98 | |
Okta Cl A (OKTA) | 0.1 | $16M | 80k | 205.48 | |
Perrigo SHS (PRGO) | 0.1 | $16M | 296k | 55.23 | |
Hill-Rom Holdings | 0.1 | $16M | 149k | 109.78 | |
Paccar (PCAR) | 0.1 | $16M | 221k | 73.77 | |
Tractor Supply Company (TSCO) | 0.1 | $16M | 124k | 131.69 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $16M | 210k | 77.50 | |
SYSCO Corporation (SYY) | 0.1 | $16M | 297k | 53.98 | |
First Solar (FSLR) | 0.1 | $16M | 323k | 49.50 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $16M | 179k | 89.29 | |
CSX Corporation (CSX) | 0.1 | $16M | 227k | 69.64 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $16M | 181k | 86.94 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $16M | 413k | 38.20 | |
Chubb (CB) | 0.1 | $16M | 123k | 126.89 | |
Nasdaq Omx (NDAQ) | 0.1 | $16M | 129k | 120.48 | |
United Therapeutics Corporation (UTHR) | 0.1 | $15M | 128k | 121.00 | |
Zynga Cl A | 0.1 | $15M | 1.6M | 9.54 | |
Arena Pharmaceuticals Com New | 0.1 | $15M | 241k | 62.95 | |
Wells Fargo & Company (WFC) | 0.1 | $15M | 590k | 25.65 | |
Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $15M | 16M | 0.94 | |
Planet Fitness Cl A (PLNT) | 0.1 | $15M | 248k | 60.57 | |
Ball Corporation (BALL) | 0.1 | $15M | 219k | 67.87 | |
Square Note 0.500% 5/1 (Principal) | 0.1 | $15M | 10M | 1.49 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $15M | 204k | 72.81 | |
LHC | 0.1 | $15M | 84k | 174.32 | |
ResMed (RMD) | 0.1 | $15M | 75k | 196.08 | |
Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $15M | 14M | 1.07 | |
Ross Stores (ROST) | 0.1 | $15M | 174k | 83.65 | |
Fiat Chrysler Automobiles N SHS | 0.1 | $15M | 1.4M | 10.24 | |
Trane Technologies SHS (TT) | 0.1 | $15M | 167k | 87.21 | |
Goldman Sachs (GS) | 0.1 | $15M | 73k | 198.50 | |
Splunk Note 0.500% 9/1 (Principal) | 0.1 | $15M | 10M | 1.44 | |
Yum! Brands (YUM) | 0.1 | $14M | 163k | 87.96 | |
Whirlpool Corporation (WHR) | 0.1 | $14M | 110k | 129.28 | |
Eastman Chemical Company (EMN) | 0.1 | $14M | 204k | 70.00 | |
Invesco SHS (IVZ) | 0.1 | $14M | 1.4M | 10.47 | |
People's United Financial | 0.1 | $14M | 1.1M | 12.50 | |
Hannon Armstrong (HASI) | 0.1 | $14M | 494k | 28.46 | |
Broadcom (AVGO) | 0.1 | $14M | 44k | 315.99 | |
PPG Industries (PPG) | 0.1 | $14M | 132k | 104.29 | |
Humana (HUM) | 0.1 | $14M | 36k | 385.42 | |
Essential Utils (WTRG) | 0.1 | $14M | 324k | 42.50 | |
First Republic Bank/san F (FRCB) | 0.1 | $14M | 133k | 103.45 | |
Etsy (ETSY) | 0.1 | $14M | 128k | 106.23 | |
CoreLogic | 0.1 | $14M | 200k | 67.22 | |
Penumbra (PEN) | 0.1 | $14M | 75k | 178.85 | |
Hershey Company (HSY) | 0.1 | $13M | 107k | 125.00 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 168k | 78.57 | |
Cooper Cos Com New | 0.1 | $13M | 45k | 294.12 | |
Federal Realty Invt Tr Sh Ben Int New | 0.1 | $13M | 155k | 85.21 | |
Waters Corporation (WAT) | 0.1 | $13M | 73k | 180.39 | |
Endava Ads (DAVA) | 0.1 | $13M | 271k | 48.30 | |
Norfolk Southern (NSC) | 0.1 | $13M | 74k | 175.53 | |
Exponent (EXPO) | 0.1 | $13M | 161k | 80.93 | |
Dexcom Note 0.750%12/0 (Principal) | 0.1 | $13M | 5.2M | 2.48 | |
Interpublic Group of Companies (IPG) | 0.1 | $13M | 719k | 18.00 | |
Expeditors International of Washington (EXPD) | 0.1 | $13M | 170k | 76.13 | |
Service Corporation International (SCI) | 0.1 | $13M | 332k | 38.89 | |
Ventas (VTR) | 0.1 | $13M | 349k | 36.59 | |
Teradyne Note 1.250%12/1 (Principal) | 0.1 | $13M | 4.7M | 2.68 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $13M | 41k | 310.08 | |
Citizens Financial (CFG) | 0.1 | $13M | 501k | 25.33 | |
Cibc Cad (CM) | 0.0 | $13M | 189k | 67.09 | |
Hd Supply | 0.0 | $13M | 355k | 35.21 | |
Centene Corporation (CNC) | 0.0 | $13M | 198k | 63.11 | |
NetApp (NTAP) | 0.0 | $13M | 281k | 44.37 | |
Cbre Group Cl A (CBRE) | 0.0 | $12M | 277k | 44.05 | |
Sarepta Therapeutics (SRPT) | 0.0 | $12M | 75k | 160.38 | |
United Rentals (URI) | 0.0 | $12M | 81k | 149.04 | |
Zai Lab Adr (ZLAB) | 0.0 | $12M | 149k | 80.00 | |
stock | 0.0 | $12M | 59k | 200.00 | |
AGCO Corporation (AGCO) | 0.0 | $12M | 211k | 55.46 | |
Lamb Weston Hldgs (LW) | 0.0 | $12M | 183k | 63.93 | |
Jack Henry & Associates (JKHY) | 0.0 | $12M | 65k | 178.57 | |
Fair Isaac Corporation (FICO) | 0.0 | $12M | 28k | 416.27 | |
Canadian Pacific Railway | 0.0 | $11M | 44k | 260.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $11M | 37k | 308.36 | |
Rogers Communications CL B (RCI) | 0.0 | $11M | 295k | 38.46 | |
Jazz Investments I Note 1.500% 8/1 (Principal) | 0.0 | $11M | 12M | 0.91 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $11M | 9.4M | 1.20 | |
Entergy Corporation (ETR) | 0.0 | $11M | 117k | 95.59 | |
Rapid7 (RPD) | 0.0 | $11M | 219k | 51.02 | |
W.W. Grainger (GWW) | 0.0 | $11M | 36k | 312.50 | |
Fastenal Company (FAST) | 0.0 | $11M | 266k | 41.56 | |
Ingredion Incorporated (INGR) | 0.0 | $11M | 138k | 80.00 | |
Murphy Usa (MUSA) | 0.0 | $11M | 98k | 112.59 | |
Neurocrine Biosciences (NBIX) | 0.0 | $11M | 90k | 122.03 | |
Unum (UNM) | 0.0 | $11M | 660k | 16.67 | |
Crown Castle Intl (CCI) | 0.0 | $11M | 65k | 168.38 | |
Vulcan Materials Company (VMC) | 0.0 | $11M | 93k | 118.28 | |
UGI Corporation (UGI) | 0.0 | $11M | 362k | 30.00 | |
ConocoPhillips (COP) | 0.0 | $11M | 253k | 42.55 | |
Dxc Technology (DXC) | 0.0 | $11M | 696k | 15.46 | |
Douglas Emmett (DEI) | 0.0 | $11M | 351k | 30.66 | |
Waste Connections (WCN) | 0.0 | $11M | 111k | 96.26 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $11M | 58k | 183.91 | |
Sealed Air (SEE) | 0.0 | $11M | 331k | 31.75 | |
Synchrony Financial (SYF) | 0.0 | $11M | 476k | 22.09 | |
SYNNEX Corporation (SNX) | 0.0 | $11M | 88k | 119.76 | |
Maximus (MMS) | 0.0 | $11M | 149k | 70.45 | |
Regal-beloit Corporation (RRX) | 0.0 | $11M | 120k | 87.32 | |
Robert Half International (RHI) | 0.0 | $11M | 190k | 55.00 | |
Yum China Holdings (YUMC) | 0.0 | $10M | 217k | 48.07 | |
Easterly Government Properti reit (DEA) | 0.0 | $10M | 448k | 23.12 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $10M | 159k | 65.22 | |
Transunion (TRU) | 0.0 | $10M | 114k | 90.91 | |
Verint Systems (VRNT) | 0.0 | $10M | 228k | 45.17 | |
Moderna (MRNA) | 0.0 | $10M | 162k | 63.56 | |
Broadridge Financial Solutions (BR) | 0.0 | $10M | 84k | 121.95 | |
H&R Block (HRB) | 0.0 | $10M | 714k | 14.28 | |
HEICO Corporation (HEI) | 0.0 | $10M | 102k | 100.00 | |
Silicon Laboratories Note 1.375% 3/0 (Principal) | 0.0 | $10M | 8.4M | 1.20 | |
Dominion Resources (D) | 0.0 | $10M | 125k | 81.31 | |
Guidewire Software (GWRE) | 0.0 | $10M | 91k | 110.85 | |
Mimecast Ord Shs | 0.0 | $10M | 243k | 41.66 | |
M&T Bank Corporation (MTB) | 0.0 | $10M | 97k | 103.90 | |
Workday Note 0.250%10/0 (Principal) | 0.0 | $10M | 7.3M | 1.37 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $10M | 108k | 92.21 | |
Allegion Ord Shs (ALLE) | 0.0 | $10M | 97k | 102.29 | |
Lattice Semiconductor (LSCC) | 0.0 | $9.9M | 350k | 28.39 | |
Argenx Se Sponsored Adr (ARGX) | 0.0 | $9.9M | 44k | 225.24 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $9.8M | 20k | 505.05 | |
Xilinx | 0.0 | $9.8M | 97k | 100.59 | |
Qualys (QLYS) | 0.0 | $9.7M | 94k | 104.01 | |
Illumina Note 0.500% 6/1 (Principal) | 0.0 | $9.7M | 6.5M | 1.49 | |
New Relic Note 0.500% 5/0 (Principal) | 0.0 | $9.7M | 10M | 0.97 | |
Analog Devices (ADI) | 0.0 | $9.6M | 78k | 123.51 | |
Guidewire Software Note 1.250% 3/1 (Principal) | 0.0 | $9.6M | 8.3M | 1.16 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.6M | 87k | 110.91 | |
IDEX Corporation (IEX) | 0.0 | $9.6M | 61k | 158.05 | |
Coupa Software Note 0.125% 6/1 (Principal) | 0.0 | $9.6M | 5.3M | 1.82 | |
Liberty Media Corp Del Com A Siriusxm | 0.0 | $9.5M | 275k | 34.52 | |
Pentair SHS (PNR) | 0.0 | $9.5M | 257k | 36.89 | |
Bce Com New (BCE) | 0.0 | $9.5M | 227k | 41.70 | |
Chegg (CHGG) | 0.0 | $9.5M | 141k | 67.26 | |
Paycom Software (PAYC) | 0.0 | $9.4M | 32k | 297.30 | |
Lithia Mtrs Cl A (LAD) | 0.0 | $9.4M | 62k | 151.33 | |
Tabula Rasa Healthcare | 0.0 | $9.4M | 171k | 54.73 | |
General Electric Company | 0.0 | $9.3M | 1.4M | 6.91 | |
Sage Therapeutics (SAGE) | 0.0 | $9.3M | 223k | 41.58 | |
Metropcs Communications (TMUS) | 0.0 | $9.3M | 90k | 103.45 | |
Perspecta | 0.0 | $9.2M | 357k | 25.77 | |
Cdk Global Inc equities | 0.0 | $9.2M | 230k | 40.00 | |
Envestnet Note 1.750% 6/0 (Principal) | 0.0 | $9.2M | 7.5M | 1.23 | |
Celanese Corporation (CE) | 0.0 | $9.1M | 105k | 86.31 | |
Tegna (TGNA) | 0.0 | $9.1M | 814k | 11.15 | |
Verisign (VRSN) | 0.0 | $9.0M | 43k | 210.53 | |
Mid-America Apartment (MAA) | 0.0 | $9.0M | 79k | 114.66 | |
Hunt Cos Fin Tr | 0.0 | $8.9M | 3.3M | 2.65 | |
Amicus Therapeutics (FOLD) | 0.0 | $8.8M | 583k | 15.08 | |
ACI Worldwide (ACIW) | 0.0 | $8.7M | 323k | 26.98 | |
Tenable Hldgs (TENB) | 0.0 | $8.7M | 292k | 29.81 | |
Natera (NTRA) | 0.0 | $8.7M | 174k | 49.89 | |
Transmedics Group (TMDX) | 0.0 | $8.6M | 481k | 17.92 | |
Momenta Pharmaceuticals | 0.0 | $8.6M | 259k | 33.30 | |
Icon SHS (ICLR) | 0.0 | $8.6M | 51k | 168.45 | |
Quidel Corporation | 0.0 | $8.5M | 38k | 223.74 | |
Colfax Corporation | 0.0 | $8.5M | 305k | 27.90 | |
Turning Point Therapeutics I | 0.0 | $8.5M | 132k | 64.59 | |
Cdw (CDW) | 0.0 | $8.4M | 72k | 117.65 | |
Patterson Companies (PDCO) | 0.0 | $8.4M | 380k | 22.00 | |
Xylem (XYL) | 0.0 | $8.3M | 128k | 64.96 | |
Kinross Gold Corp (KGC) | 0.0 | $8.3M | 1.1M | 7.50 | |
Y Mabs Therapeutics (YMAB) | 0.0 | $8.3M | 191k | 43.20 | |
Sailpoint Technlgies Hldgs I | 0.0 | $8.2M | 310k | 26.47 | |
IAC/InterActive | 0.0 | $8.2M | 26k | 314.81 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $8.2M | 264k | 30.89 | |
Bluebird Bio (BLUE) | 0.0 | $8.2M | 134k | 61.04 | |
J Global (ZD) | 0.0 | $8.1M | 129k | 63.21 | |
On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.0 | $8.1M | 6.7M | 1.21 | |
Hess (HES) | 0.0 | $8.1M | 156k | 51.81 | |
Motorola Solutions Com New (MSI) | 0.0 | $8.1M | 59k | 137.93 | |
Guardant Health (GH) | 0.0 | $8.1M | 100k | 81.22 | |
Nuance Communications | 0.0 | $8.1M | 318k | 25.30 | |
Cyrusone | 0.0 | $8.1M | 111k | 72.75 | |
Boeing Company (BA) | 0.0 | $8.0M | 44k | 183.06 | |
Rexnord | 0.0 | $8.0M | 274k | 29.15 | |
Blueprint Medicines (BPMC) | 0.0 | $7.9M | 102k | 78.00 | |
Illumina Note 8/1 (Principal) | 0.0 | $7.9M | 7.2M | 1.09 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $7.8M | 536k | 14.55 | |
Pure Storage Cl A (PSTG) | 0.0 | $7.8M | 448k | 17.33 | |
Nuvasive Note 2.250% 3/1 (Principal) | 0.0 | $7.7M | 7.1M | 1.09 | |
Williams-Sonoma (WSM) | 0.0 | $7.7M | 94k | 82.01 | |
Realty Income (O) | 0.0 | $7.7M | 130k | 59.50 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $7.7M | 301k | 25.59 | |
Radware Ord (RDWR) | 0.0 | $7.7M | 326k | 23.59 | |
Palomar Hldgs (PLMR) | 0.0 | $7.7M | 90k | 85.76 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $7.7M | 39k | 196.39 | |
B2gold Corp (BTG) | 0.0 | $7.7M | 1.3M | 5.69 | |
Aramark Hldgs (ARMK) | 0.0 | $7.7M | 328k | 23.33 | |
Host Hotels & Resorts (HST) | 0.0 | $7.6M | 708k | 10.79 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $7.6M | 91k | 83.69 | |
Tc Energy Corp (TRP) | 0.0 | $7.6M | 177k | 43.08 | |
Diamondback Energy (FANG) | 0.0 | $7.4M | 178k | 41.76 | |
Infosys Sponsored Adr (INFY) | 0.0 | $7.4M | 768k | 9.66 | |
Cree Note 0.875% 9/0 (Principal) | 0.0 | $7.4M | 6.3M | 1.17 | |
Fortive Corp Note 0.875% 2/1 (Principal) | 0.0 | $7.4M | 7.5M | 0.98 | |
Priceline Grp Note 0.900% 9/1 (Principal) | 0.0 | $7.3M | 6.9M | 1.06 | |
NetScout Systems (NTCT) | 0.0 | $7.3M | 284k | 25.56 | |
CoStar (CSGP) | 0.0 | $7.3M | 11k | 692.31 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $7.2M | 108k | 66.76 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $7.1M | 49k | 145.90 | |
Tesla Motors (TSLA) | 0.0 | $7.1M | 6.6k | 1076.19 | |
Essent (ESNT) | 0.0 | $7.1M | 195k | 36.27 | |
Lennox International (LII) | 0.0 | $7.0M | 30k | 232.50 | |
Morningstar (MORN) | 0.0 | $7.0M | 50k | 140.97 | |
Dollar Tree (DLTR) | 0.0 | $7.0M | 77k | 91.43 | |
Thomson Reuters Corp. Com New | 0.0 | $7.0M | 103k | 68.00 | |
Builders FirstSource (BLDR) | 0.0 | $7.0M | 337k | 20.70 | |
Amdocs SHS (DOX) | 0.0 | $6.9M | 114k | 60.84 | |
NVR (NVR) | 0.0 | $6.9M | 2.1k | 3260.00 | |
Public Storage (PSA) | 0.0 | $6.9M | 36k | 191.92 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $6.9M | 532k | 12.92 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $6.8M | 137k | 50.02 | |
Tyler Technologies (TYL) | 0.0 | $6.8M | 20k | 333.33 | |
MasTec (MTZ) | 0.0 | $6.7M | 150k | 44.87 | |
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) | 0.0 | $6.7M | 6.9M | 0.97 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $6.7M | 114k | 58.84 | |
Amkor Technology (AMKR) | 0.0 | $6.6M | 538k | 12.31 | |
Bilibili Note 1.375% 4/0 (Principal) | 0.0 | $6.6M | 3.5M | 1.91 | |
Zillow Group Note 2.000%12/0 (Principal) | 0.0 | $6.6M | 5.3M | 1.24 | |
Zendesk Note 0.250% 3/1 (Principal) | 0.0 | $6.6M | 4.4M | 1.49 | |
Stag Industrial (STAG) | 0.0 | $6.5M | 222k | 29.32 | |
Sina Corp Ord | 0.0 | $6.4M | 184k | 35.03 | |
Shockwave Med (SWAV) | 0.0 | $6.4M | 135k | 47.37 | |
Principia Biopharma | 0.0 | $6.4M | 107k | 59.79 | |
Menlo Therapeutics | 0.0 | $6.4M | 3.7M | 1.73 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $6.3M | 165k | 38.23 | |
Maxim Integrated Products | 0.0 | $6.3M | 108k | 58.51 | |
On Semiconductor Corp Note 1.000%12/0 (Principal) | 0.0 | $6.3M | 5.4M | 1.16 | |
Teradata Corporation (TDC) | 0.0 | $6.3M | 301k | 20.80 | |
Pra Health Sciences | 0.0 | $6.2M | 64k | 97.29 | |
AmerisourceBergen (COR) | 0.0 | $6.2M | 64k | 97.35 | |
Allstate Corporation (ALL) | 0.0 | $6.2M | 64k | 96.64 | |
Rambus (RMBS) | 0.0 | $6.1M | 404k | 15.20 | |
Monolithic Power Systems (MPWR) | 0.0 | $6.1M | 26k | 237.02 | |
Yamana Gold | 0.0 | $6.1M | 1.1M | 5.47 | |
Gw Pharmaceuticals Ads | 0.0 | $6.1M | 50k | 122.73 | |
Myokardia | 0.0 | $6.1M | 63k | 96.61 | |
Mersana Therapeutics (MRSN) | 0.0 | $6.1M | 259k | 23.40 | |
Outfront Media (OUT) | 0.0 | $6.0M | 425k | 14.17 | |
FactSet Research Systems (FDS) | 0.0 | $6.0M | 18k | 327.70 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $6.0M | 407k | 14.73 | |
Ormat Technologies (ORA) | 0.0 | $6.0M | 94k | 63.50 | |
Flowserve Corporation (FLS) | 0.0 | $6.0M | 199k | 30.00 | |
Jack in the Box (JACK) | 0.0 | $5.9M | 80k | 74.09 | |
Life Storage Inc reit | 0.0 | $5.9M | 63k | 94.41 | |
Minerals Technologies (MTX) | 0.0 | $5.9M | 125k | 46.93 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $5.9M | 44k | 134.51 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $5.8M | 61k | 95.14 | |
Premier Cl A (PINC) | 0.0 | $5.8M | 170k | 34.28 | |
Franco-Nevada Corporation (FNV) | 0.0 | $5.8M | 43k | 137.40 | |
KAR Auction Services (KAR) | 0.0 | $5.8M | 423k | 13.76 | |
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $5.8M | 5.6M | 1.04 | |
Zillow Group Note 2.750% 5/1 (Principal) | 0.0 | $5.8M | 5.0M | 1.16 | |
Nice Sys Note 1.250% 1/1 (Principal) | 0.0 | $5.8M | 2.5M | 2.28 | |
Dicerna Pharmaceuticals | 0.0 | $5.8M | 227k | 25.40 | |
Integer Hldgs (ITGR) | 0.0 | $5.8M | 79k | 73.05 | |
XP Cl A (XP) | 0.0 | $5.8M | 137k | 42.01 | |
Pool Corporation (POOL) | 0.0 | $5.8M | 21k | 271.85 | |
Asbury Automotive (ABG) | 0.0 | $5.7M | 74k | 77.34 | |
Sun Life Financial (SLF) | 0.0 | $5.7M | 161k | 35.63 | |
Karuna Therapeutics Ord | 0.0 | $5.7M | 51k | 111.47 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.7M | 117k | 48.47 | |
Lexington Realty Trust (LXP) | 0.0 | $5.7M | 528k | 10.72 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.6M | 172k | 32.44 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $5.6M | 171k | 32.66 | |
Masco Corporation (MAS) | 0.0 | $5.5M | 110k | 50.34 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $5.5M | 2.1M | 2.63 | |
WESCO International (WCC) | 0.0 | $5.5M | 156k | 35.11 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.5M | 53k | 103.03 | |
Capital One Financial (COF) | 0.0 | $5.5M | 89k | 61.29 | |
Denali Therapeutics (DNLI) | 0.0 | $5.4M | 225k | 24.18 | |
Southern Company (SO) | 0.0 | $5.4M | 104k | 52.33 | |
Williams Companies (WMB) | 0.0 | $5.4M | 292k | 18.60 | |
Kla Corp Com New (KLAC) | 0.0 | $5.4M | 28k | 190.91 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $5.4M | 160k | 33.81 | |
Bmc Stk Hldgs | 0.0 | $5.4M | 214k | 25.14 | |
RealPage | 0.0 | $5.4M | 83k | 65.01 | |
Fiserv (FI) | 0.0 | $5.4M | 55k | 96.77 | |
Beigene Sponsored Adr (BGNE) | 0.0 | $5.2M | 28k | 188.40 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $5.2M | 162k | 32.42 | |
Ovid Therapeutics (OVID) | 0.0 | $5.2M | 710k | 7.37 | |
AFLAC Incorporated (AFL) | 0.0 | $5.2M | 148k | 35.38 | |
Hormel Foods Corporation (HRL) | 0.0 | $5.2M | 110k | 47.62 | |
Western Alliance Bancorporation (WAL) | 0.0 | $5.2M | 137k | 37.87 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.2M | 81k | 63.83 | |
Kura Oncology (KURA) | 0.0 | $5.1M | 315k | 16.30 | |
Zentalis Pharmaceuticals (ZNTL) | 0.0 | $5.1M | 107k | 48.02 | |
Howmet Aerospace (HWM) | 0.0 | $5.1M | 321k | 15.85 | |
Republic Services (RSG) | 0.0 | $5.1M | 62k | 81.25 | |
Assembly Biosciences | 0.0 | $5.1M | 217k | 23.32 | |
Biohaven Pharmaceutical Holding | 0.0 | $5.0M | 69k | 73.11 | |
Ringcentral Cl A (RNG) | 0.0 | $5.0M | 17k | 294.12 | |
Columbia Sportswear Company (COLM) | 0.0 | $5.0M | 62k | 80.58 | |
Emcor (EME) | 0.0 | $5.0M | 75k | 66.14 | |
Chemed Corp Com Stk (CHE) | 0.0 | $5.0M | 11k | 451.03 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $5.0M | 88k | 56.48 | |
TD Ameritrade Holding | 0.0 | $4.9M | 135k | 36.38 | |
Assured Guaranty (AGO) | 0.0 | $4.9M | 202k | 24.41 | |
CSG Systems International (CSGS) | 0.0 | $4.9M | 119k | 41.39 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.9M | 67k | 73.29 | |
First American Financial (FAF) | 0.0 | $4.9M | 102k | 48.02 | |
Adtalem Global Ed (ATGE) | 0.0 | $4.9M | 157k | 31.14 | |
Valero Energy Corporation (VLO) | 0.0 | $4.9M | 83k | 58.82 | |
Big Lots (BIG) | 0.0 | $4.9M | 116k | 42.00 | |
X4 Pharmaceuticals (XFOR) | 0.0 | $4.9M | 522k | 9.32 | |
Essex Property Trust (ESS) | 0.0 | $4.9M | 21k | 229.20 | |
Progress Software Corporation (PRGS) | 0.0 | $4.8M | 125k | 38.75 | |
Jabil Circuit (JBL) | 0.0 | $4.8M | 150k | 32.08 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $4.8M | 69k | 70.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $4.8M | 325k | 14.65 | |
Philip Morris International (PM) | 0.0 | $4.8M | 68k | 70.06 | |
Wix Note 7/0 (Principal) | 0.0 | $4.8M | 2.6M | 1.86 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $4.7M | 305k | 15.52 | |
Devon Energy Corporation (DVN) | 0.0 | $4.7M | 417k | 11.35 | |
Splunk Note 1.125% 9/1 (Principal) | 0.0 | $4.7M | 3.2M | 1.47 | |
Veracyte (VCYT) | 0.0 | $4.7M | 180k | 25.90 | |
Monmouth Real Estate Invt Cl A | 0.0 | $4.6M | 320k | 14.49 | |
Brunswick Corporation (BC) | 0.0 | $4.6M | 72k | 64.01 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $4.6M | 161k | 28.66 | |
Synaptics, Incorporated (SYNA) | 0.0 | $4.6M | 77k | 60.12 | |
Geo Group Inc/the reit (GEO) | 0.0 | $4.6M | 389k | 11.83 | |
Crane | 0.0 | $4.6M | 77k | 59.46 | |
FTI Consulting (FCN) | 0.0 | $4.6M | 40k | 114.54 | |
News Corp Cl A (NWSA) | 0.0 | $4.5M | 384k | 11.86 | |
Netease Sponsored Ads (NTES) | 0.0 | $4.5M | 11k | 430.46 | |
Belden (BDC) | 0.0 | $4.5M | 139k | 32.55 | |
Godaddy Cl A (GDDY) | 0.0 | $4.5M | 61k | 73.33 | |
Dupont De Nemours (DD) | 0.0 | $4.5M | 86k | 52.22 | |
Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $4.5M | 173k | 25.97 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $4.5M | 214k | 20.93 | |
Repligen Corporation (RGEN) | 0.0 | $4.5M | 36k | 123.60 | |
Solaredge Technologies (SEDG) | 0.0 | $4.5M | 32k | 138.77 | |
Itron (ITRI) | 0.0 | $4.4M | 67k | 66.22 | |
Pure Storage Note 0.125% 4/1 (Principal) | 0.0 | $4.4M | 4.5M | 0.98 | |
Herman Miller (MLKN) | 0.0 | $4.4M | 186k | 23.61 | |
Ttec Holdings (TTEC) | 0.0 | $4.4M | 94k | 46.56 | |
Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.0 | $4.4M | 4.3M | 1.01 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.4M | 81k | 54.22 | |
Sabre (SABR) | 0.0 | $4.4M | 656k | 6.67 | |
LivePerson (LPSN) | 0.0 | $4.4M | 105k | 41.43 | |
Huntington Ingalls Inds (HII) | 0.0 | $4.3M | 25k | 175.00 | |
Paramount Group Inc reit (PGRE) | 0.0 | $4.3M | 565k | 7.68 | |
Constellation Pharmceticls I | 0.0 | $4.3M | 144k | 30.05 | |
MGIC Investment (MTG) | 0.0 | $4.3M | 525k | 8.19 | |
A. O. Smith Corporation (AOS) | 0.0 | $4.3M | 91k | 47.12 | |
Raymond James Financial (RJF) | 0.0 | $4.3M | 62k | 68.72 | |
Corecivic (CXW) | 0.0 | $4.3M | 455k | 9.36 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.3M | 104k | 40.92 | |
Dow (DOW) | 0.0 | $4.2M | 102k | 41.51 | |
Garmin SHS (GRMN) | 0.0 | $4.2M | 43k | 97.65 | |
Keysight Technologies (KEYS) | 0.0 | $4.1M | 42k | 100.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $4.1M | 93k | 44.73 | |
Greif Cl A (GEF) | 0.0 | $4.1M | 120k | 34.41 | |
4068594 Enphase Energy (ENPH) | 0.0 | $4.1M | 87k | 47.57 | |
FedEx Corporation (FDX) | 0.0 | $4.0M | 29k | 138.55 | |
Darden Restaurants (DRI) | 0.0 | $4.0M | 53k | 75.87 | |
Strategic Education (STRA) | 0.0 | $4.0M | 26k | 153.63 | |
Gentex Corporation (GNTX) | 0.0 | $4.0M | 155k | 25.77 | |
ICF International (ICFI) | 0.0 | $4.0M | 62k | 64.84 | |
Martin Marietta Materials (MLM) | 0.0 | $4.0M | 19k | 206.53 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.0M | 50k | 79.13 | |
Valley National Ban (VLY) | 0.0 | $4.0M | 505k | 7.82 | |
PC Connection (CNXN) | 0.0 | $3.9M | 85k | 46.36 | |
Cimpress Shs Euro (CMPR) | 0.0 | $3.9M | 52k | 76.33 | |
Therapeuticsmd | 0.0 | $3.9M | 3.1M | 1.25 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $3.9M | 287k | 13.66 | |
Sykes Enterprises, Incorporated | 0.0 | $3.9M | 141k | 27.66 | |
Retrophin | 0.0 | $3.9M | 190k | 20.41 | |
Pluralsight Com Cl A | 0.0 | $3.9M | 214k | 18.05 | |
OSI Systems (OSIS) | 0.0 | $3.9M | 52k | 74.63 | |
Weis Markets (WMK) | 0.0 | $3.9M | 77k | 50.12 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.9M | 39k | 100.00 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $3.9M | 116k | 33.41 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $3.8M | 240k | 15.93 | |
Popular Com New (BPOP) | 0.0 | $3.8M | 103k | 37.16 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.8M | 85k | 44.53 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $3.8M | 74k | 50.92 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $3.8M | 63k | 59.70 | |
Mirati Therapeutics | 0.0 | $3.7M | 33k | 114.19 | |
Deluxe Corporation (DLX) | 0.0 | $3.7M | 159k | 23.54 | |
Genpact SHS (G) | 0.0 | $3.7M | 102k | 36.52 | |
Lpl Financial Holdings (LPLA) | 0.0 | $3.7M | 48k | 78.40 | |
Microstrategy Cl A New (MSTR) | 0.0 | $3.7M | 31k | 118.30 | |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $3.6M | 3.0M | 1.22 | |
PriceSmart (PSMT) | 0.0 | $3.6M | 60k | 60.32 | |
Cabot Corporation (CBT) | 0.0 | $3.6M | 97k | 37.05 | |
National Fuel Gas (NFG) | 0.0 | $3.5M | 84k | 41.93 | |
Savara (SVRA) | 0.0 | $3.5M | 1.4M | 2.49 | |
Gray Television (GTN) | 0.0 | $3.5M | 249k | 13.95 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.5M | 270k | 12.88 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $3.4M | 99k | 34.66 | |
Cerence (CRNC) | 0.0 | $3.4M | 84k | 40.84 | |
Caci Intl Cl A (CACI) | 0.0 | $3.4M | 16k | 216.92 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.4M | 501k | 6.77 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $3.4M | 57k | 58.96 | |
Fox Factory Hldg (FOXF) | 0.0 | $3.4M | 41k | 82.62 | |
Ingles Mkts Cl A (IMKTA) | 0.0 | $3.4M | 78k | 43.07 | |
Equity Lifestyle Properties (ELS) | 0.0 | $3.3M | 54k | 62.45 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.3M | 58k | 57.17 | |
Nextgen Healthcare | 0.0 | $3.3M | 302k | 10.98 | |
Limoneira Company (LMNR) | 0.0 | $3.3M | 229k | 14.49 | |
Schlumberger (SLB) | 0.0 | $3.3M | 175k | 18.91 | |
Waddell & Reed Finl Cl A | 0.0 | $3.3M | 213k | 15.51 | |
Digital Realty Trust (DLR) | 0.0 | $3.3M | 23k | 142.10 | |
Prosperity Bancshares (PB) | 0.0 | $3.3M | 55k | 59.38 | |
Mirum Pharmaceuticals (MIRM) | 0.0 | $3.3M | 167k | 19.46 | |
On Assignment (ASGN) | 0.0 | $3.2M | 49k | 66.67 | |
V.F. Corporation (VFC) | 0.0 | $3.2M | 54k | 59.83 | |
Nevro (NVRO) | 0.0 | $3.2M | 27k | 119.48 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.2M | 87k | 37.27 | |
Pembina Pipeline Corp (PBA) | 0.0 | $3.2M | 128k | 25.14 | |
Technipfmc (FTI) | 0.0 | $3.2M | 468k | 6.84 | |
Yeti Hldgs (YETI) | 0.0 | $3.2M | 74k | 42.73 | |
Agnico (AEM) | 0.0 | $3.1M | 48k | 65.48 | |
Xperi Holding Corp | 0.0 | $3.1M | 212k | 14.76 | |
Corning Incorporated (GLW) | 0.0 | $3.1M | 122k | 25.59 | |
Adt (ADT) | 0.0 | $3.1M | 389k | 7.98 | |
Chemocentryx | 0.0 | $3.1M | 54k | 57.54 | |
Owens Corning (OC) | 0.0 | $3.1M | 55k | 55.77 | |
Ultra Clean Holdings (UCTT) | 0.0 | $3.1M | 136k | 22.63 | |
Telephone & Data Sys Com New (TDS) | 0.0 | $3.1M | 154k | 19.88 | |
Mednax (MD) | 0.0 | $3.1M | 179k | 17.10 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.1M | 9.9k | 309.74 | |
Kemper Corp Del (KMPR) | 0.0 | $3.0M | 42k | 72.52 | |
Skechers U S A Cl A (SKX) | 0.0 | $3.0M | 96k | 31.38 | |
Rlj Lodging Trust (RLJ) | 0.0 | $3.0M | 326k | 9.15 | |
Buckle (BKE) | 0.0 | $3.0M | 189k | 15.68 | |
Badger Meter (BMI) | 0.0 | $3.0M | 47k | 62.93 | |
Open Text Corp (OTEX) | 0.0 | $2.9M | 68k | 43.13 | |
American Campus Communities | 0.0 | $2.9M | 84k | 34.96 | |
Vanguard World Extended Dur (EDV) | 0.0 | $2.9M | 18k | 166.05 | |
Atara Biotherapeutics (ATRA) | 0.0 | $2.9M | 200k | 14.57 | |
Brightsphere Investment Group (BSIG) | 0.0 | $2.9M | 233k | 12.46 | |
Regions Financial Corporation (RF) | 0.0 | $2.9M | 256k | 11.16 | |
Children's Place Retail Stores (PLCE) | 0.0 | $2.8M | 76k | 37.42 | |
Shopify Cl A (SHOP) | 0.0 | $2.8M | 3.0k | 950.62 | |
Nutanix Cl A (NTNX) | 0.0 | $2.8M | 119k | 23.70 | |
Otis Worldwide Corp (OTIS) | 0.0 | $2.8M | 49k | 57.14 | |
First Horizon National Corporation (FHN) | 0.0 | $2.8M | 281k | 9.96 | |
Gms (GMS) | 0.0 | $2.8M | 113k | 24.59 | |
Cyberark Software SHS (CYBR) | 0.0 | $2.7M | 28k | 99.28 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.7M | 189k | 14.30 | |
Eaton Vance Corp Com Non Vtg | 0.0 | $2.7M | 68k | 40.00 | |
Intercorp Finl Svcs SHS (IFS) | 0.0 | $2.7M | 102k | 26.44 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.7M | 272k | 9.89 | |
Global Blood Therapeutics In | 0.0 | $2.7M | 42k | 63.12 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.6M | 61k | 43.18 | |
Alteryx Com Cl A | 0.0 | $2.6M | 16k | 164.28 | |
Rollins (ROL) | 0.0 | $2.6M | 62k | 41.67 | |
Cass Information Systems (CASS) | 0.0 | $2.6M | 67k | 39.02 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $2.6M | 116k | 22.34 | |
Autoliv (ALV) | 0.0 | $2.6M | 40k | 64.52 | |
Griffon Corporation (GFF) | 0.0 | $2.6M | 139k | 18.52 | |
Cardtronics Shs Cl A | 0.0 | $2.6M | 107k | 23.98 | |
Oshkosh Corporation (OSK) | 0.0 | $2.5M | 36k | 71.63 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $2.5M | 6.2k | 405.17 | |
Umpqua Holdings Corporation | 0.0 | $2.5M | 237k | 10.64 | |
Franklin Street Properties (FSP) | 0.0 | $2.5M | 493k | 5.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.5M | 136k | 18.31 | |
One Gas (OGS) | 0.0 | $2.4M | 32k | 77.03 | |
Voyager Therapeutics (VYGR) | 0.0 | $2.4M | 193k | 12.62 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $2.4M | 52k | 47.00 | |
Travelers Companies (TRV) | 0.0 | $2.4M | 21k | 114.58 | |
Ameresco Cl A (AMRC) | 0.0 | $2.4M | 86k | 27.77 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.4M | 15k | 159.42 | |
Evoqua Water Technologies Corp | 0.0 | $2.4M | 128k | 18.60 | |
Clovis Oncology | 0.0 | $2.4M | 349k | 6.75 | |
Avaya Holdings Corp | 0.0 | $2.3M | 190k | 12.36 | |
Square Cl A (SQ) | 0.0 | $2.3M | 22k | 105.49 | |
Moog Cl A (MOG.A) | 0.0 | $2.3M | 44k | 52.97 | |
Lgi Homes (LGIH) | 0.0 | $2.3M | 26k | 88.03 | |
Huron Consulting (HURN) | 0.0 | $2.3M | 53k | 44.25 | |
Stamps Com New | 0.0 | $2.3M | 13k | 183.65 | |
Sensata Technologies Hldng P SHS (ST) | 0.0 | $2.3M | 66k | 35.00 | |
Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $2.3M | 83k | 27.98 | |
Trex Company (TREX) | 0.0 | $2.3M | 18k | 130.06 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $2.3M | 34k | 66.48 | |
Credicorp (BAP) | 0.0 | $2.3M | 17k | 133.67 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $2.3M | 37k | 60.37 | |
Pvh Corporation (PVH) | 0.0 | $2.3M | 45k | 50.00 | |
Ii-vi | 0.0 | $2.2M | 48k | 47.23 | |
Fortive (FTV) | 0.0 | $2.2M | 33k | 67.96 | |
Phillips 66 (PSX) | 0.0 | $2.2M | 31k | 71.88 | |
Constellation Brands Cl A (STZ) | 0.0 | $2.2M | 13k | 170.94 | |
Sun Communities (SUI) | 0.0 | $2.2M | 16k | 135.67 | |
Canadian Solar (CSIQ) | 0.0 | $2.2M | 114k | 19.27 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.2M | 28k | 78.45 | |
Power Integrations (POWI) | 0.0 | $2.2M | 19k | 118.12 | |
Zions Bancorporation (ZION) | 0.0 | $2.2M | 65k | 33.96 | |
Precigen (PGEN) | 0.0 | $2.2M | 439k | 4.99 | |
Tyson Foods Cl A (TSN) | 0.0 | $2.2M | 37k | 58.54 | |
Generac Holdings (GNRC) | 0.0 | $2.2M | 18k | 121.96 | |
Marriott Intl Cl A (MAR) | 0.0 | $2.2M | 26k | 83.74 | |
Prudential Financial (PRU) | 0.0 | $2.2M | 37k | 59.23 | |
Bank Ozk (OZK) | 0.0 | $2.2M | 92k | 23.47 | |
Corteva (CTVA) | 0.0 | $2.1M | 83k | 25.90 | |
FutureFuel (FF) | 0.0 | $2.1M | 179k | 11.95 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.1M | 19k | 112.00 | |
Boise Cascade (BCC) | 0.0 | $2.1M | 57k | 37.61 | |
Universal Display Corporation (OLED) | 0.0 | $2.1M | 14k | 149.65 | |
Immunomedics | 0.0 | $2.1M | 59k | 35.44 | |
Knowles (KN) | 0.0 | $2.1M | 137k | 15.26 | |
Comtech Telecommunications C Com New (CMTL) | 0.0 | $2.1M | 122k | 16.89 | |
Carrier Global Corporation (CARR) | 0.0 | $2.1M | 96k | 21.39 | |
Jacobs Engineering | 0.0 | $2.1M | 24k | 84.65 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $2.1M | 198k | 10.40 | |
Kontoor Brands (KTB) | 0.0 | $2.1M | 140k | 14.71 | |
Ingersoll Rand (IR) | 0.0 | $2.0M | 73k | 28.18 | |
Appfolio Com Cl A (APPF) | 0.0 | $2.0M | 13k | 162.72 | |
Sanmina (SANM) | 0.0 | $2.0M | 81k | 25.04 | |
Posco Sponsored Adr (PKX) | 0.0 | $2.0M | 54k | 37.03 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $2.0M | 116k | 17.11 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.0M | 47k | 42.40 | |
DaVita (DVA) | 0.0 | $2.0M | 25k | 78.74 | |
East West Ban (EWBC) | 0.0 | $2.0M | 57k | 34.48 | |
Nutrien (NTR) | 0.0 | $2.0M | 63k | 31.25 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.9M | 21k | 91.09 | |
Dell Technologies CL C (DELL) | 0.0 | $1.9M | 35k | 54.94 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 20k | 94.92 | |
Puma Biotechnology (PBYI) | 0.0 | $1.9M | 181k | 10.43 | |
Benefitfocus | 0.0 | $1.9M | 175k | 10.76 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $1.9M | 61k | 30.81 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 9.1k | 203.89 | |
Prothena Corp SHS (PRTA) | 0.0 | $1.8M | 176k | 10.46 | |
Coupa Software | 0.0 | $1.8M | 6.4k | 285.71 | |
Suncor Energy (SU) | 0.0 | $1.8M | 106k | 17.24 | |
Sonoco Products Company (SON) | 0.0 | $1.8M | 35k | 52.28 | |
Computer Programs & Systems (TBRG) | 0.0 | $1.8M | 80k | 22.79 | |
Arcosa (ACA) | 0.0 | $1.8M | 43k | 42.21 | |
Beyond Meat (BYND) | 0.0 | $1.8M | 13k | 134.00 | |
Renewable Energy Group Com New | 0.0 | $1.8M | 72k | 24.78 | |
Innoviva (INVA) | 0.0 | $1.8M | 126k | 13.98 | |
Shaw Communications Cl B Conv | 0.0 | $1.7M | 106k | 16.47 | |
Helmerich & Payne (HP) | 0.0 | $1.7M | 89k | 19.51 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 4.8k | 365.85 | |
Materion Corporation (MTRN) | 0.0 | $1.7M | 28k | 61.49 | |
Qorvo (QRVO) | 0.0 | $1.7M | 16k | 110.55 | |
Itt (ITT) | 0.0 | $1.7M | 29k | 58.76 | |
SL Green Realty | 0.0 | $1.7M | 34k | 49.52 | |
Super Micro Computer (SMCI) | 0.0 | $1.6M | 58k | 28.38 | |
AES Corporation (AES) | 0.0 | $1.6M | 113k | 14.44 | |
Ubiquiti (UI) | 0.0 | $1.6M | 9.3k | 174.55 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.6M | 24k | 67.80 | |
Stifel Financial (SF) | 0.0 | $1.6M | 34k | 47.43 | |
Bonanza Creek Energy Com New | 0.0 | $1.6M | 109k | 14.82 | |
Tpi Composites (TPIC) | 0.0 | $1.6M | 69k | 23.37 | |
Ego (EGO) | 0.0 | $1.6M | 165k | 9.70 | |
Teleflex Incorporated (TFX) | 0.0 | $1.6M | 4.2k | 375.00 | |
Vistra Energy (VST) | 0.0 | $1.6M | 84k | 18.61 | |
Qiagen Nv Shs New | 0.0 | $1.6M | 36k | 42.79 | |
American States Water Company (AWR) | 0.0 | $1.5M | 20k | 78.63 | |
Lci Industries (LCII) | 0.0 | $1.5M | 13k | 115.08 | |
F.N.B. Corporation (FNB) | 0.0 | $1.5M | 205k | 7.50 | |
Ebix Com New (EBIXQ) | 0.0 | $1.5M | 69k | 22.36 | |
Hackett (HCKT) | 0.0 | $1.5M | 113k | 13.54 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $1.5M | 181k | 8.40 | |
Resources Connection (RGP) | 0.0 | $1.5M | 126k | 11.97 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $1.5M | 19k | 79.29 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.5M | 15k | 97.64 | |
FleetCor Technologies | 0.0 | $1.5M | 6.0k | 245.90 | |
Manpower (MAN) | 0.0 | $1.5M | 21k | 70.00 | |
Crawford & Co CL B (CRD.B) | 0.0 | $1.5M | 207k | 7.03 | |
Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $1.5M | 14k | 105.96 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.4M | 4.5k | 324.38 | |
AMAG Pharmaceuticals | 0.0 | $1.4M | 188k | 7.65 | |
State Street Corporation (STT) | 0.0 | $1.4M | 23k | 63.74 | |
B&G Foods (BGS) | 0.0 | $1.4M | 58k | 24.39 | |
Village Super Mkt Cl A New (VLGEA) | 0.0 | $1.4M | 51k | 27.71 | |
Magic Software Enterprises L Ord (MGIC) | 0.0 | $1.4M | 124k | 11.30 | |
Hollyfrontier Corp | 0.0 | $1.4M | 48k | 29.22 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $1.4M | 15k | 93.33 | |
Xcel Energy (XEL) | 0.0 | $1.4M | 22k | 63.58 | |
Quanta Services (PWR) | 0.0 | $1.4M | 35k | 39.23 | |
NewMarket Corporation (NEU) | 0.0 | $1.4M | 3.4k | 400.59 | |
EQT Corporation (EQT) | 0.0 | $1.4M | 114k | 11.90 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.3M | 17k | 77.36 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 35k | 38.22 | |
Iqvia Holdings (IQV) | 0.0 | $1.3M | 9.3k | 142.86 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.3M | 31k | 42.88 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.3M | 138k | 9.44 | |
Brown & Brown (BRO) | 0.0 | $1.3M | 32k | 40.76 | |
Medical Properties Trust (MPW) | 0.0 | $1.3M | 68k | 18.72 | |
Enbridge (ENB) | 0.0 | $1.3M | 42k | 30.63 | |
Kinder Morgan (KMI) | 0.0 | $1.3M | 82k | 15.46 | |
MDU Resources (MDU) | 0.0 | $1.3M | 57k | 22.19 | |
Altra Holdings | 0.0 | $1.3M | 40k | 31.86 | |
Channeladvisor | 0.0 | $1.3M | 80k | 15.84 | |
Science App Int'l (SAIC) | 0.0 | $1.3M | 16k | 77.68 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.3M | 3.1k | 405.16 | |
Halyard Health (AVNS) | 0.0 | $1.2M | 42k | 29.38 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $1.2M | 32k | 38.46 | |
Flowers Foods (FLO) | 0.0 | $1.2M | 55k | 22.36 | |
NCR Corporation (VYX) | 0.0 | $1.2M | 71k | 17.20 | |
Walker & Dunlop (WD) | 0.0 | $1.2M | 24k | 50.80 | |
Tripadvisor (TRIP) | 0.0 | $1.2M | 61k | 20.00 | |
Pjt Partners Com Cl A (PJT) | 0.0 | $1.2M | 24k | 51.34 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 76k | 15.88 | |
Crown Holdings (CCK) | 0.0 | $1.2M | 18k | 65.00 | |
eHealth (EHTH) | 0.0 | $1.2M | 12k | 98.26 | |
Medpace Hldgs (MEDP) | 0.0 | $1.2M | 13k | 92.99 | |
Docusign (DOCU) | 0.0 | $1.2M | 7.0k | 169.35 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.2M | 254k | 4.65 | |
Varex Imaging (VREX) | 0.0 | $1.2M | 78k | 15.15 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $1.2M | 126k | 9.35 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 84k | 13.99 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $1.2M | 572k | 2.05 | |
Crocs (CROX) | 0.0 | $1.2M | 32k | 36.81 | |
Schnitzer Stl Inds Cl A (RDUS) | 0.0 | $1.2M | 66k | 17.64 | |
Macerich Company (MAC) | 0.0 | $1.2M | 129k | 9.03 | |
Hp (HPQ) | 0.0 | $1.2M | 65k | 17.81 | |
Altice Usa Cl A (ATUS) | 0.0 | $1.2M | 51k | 22.53 | |
L3harris Technologies (LHX) | 0.0 | $1.2M | 6.8k | 169.01 | |
Groupon Com New (GRPN) | 0.0 | $1.1M | 64k | 18.11 | |
CorVel Corporation (CRVL) | 0.0 | $1.1M | 16k | 70.86 | |
CMS Energy Corporation (CMS) | 0.0 | $1.1M | 20k | 57.89 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 13k | 89.20 | |
Expedia Group Com New (EXPE) | 0.0 | $1.1M | 14k | 82.20 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.1M | 136k | 8.27 | |
Winnebago Industries (WGO) | 0.0 | $1.1M | 17k | 66.63 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.1M | 15k | 76.14 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.1M | 4.8k | 229.17 | |
Silgan Holdings (SLGN) | 0.0 | $1.1M | 33k | 32.40 | |
W.R. Grace & Co. | 0.0 | $1.0M | 20k | 50.79 | |
51job Sponsored Ads | 0.0 | $1.0M | 14k | 71.82 | |
Vishay Intertechnology (VSH) | 0.0 | $1.0M | 67k | 15.27 | |
KB Home (KBH) | 0.0 | $1.0M | 33k | 30.69 | |
Stepan Company (SCL) | 0.0 | $1.0M | 10k | 97.12 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $1.0M | 53k | 18.95 | |
Re Max Hldgs Cl A (RMAX) | 0.0 | $1.0M | 32k | 31.44 | |
Dr Reddys Labs Adr (RDY) | 0.0 | $1000k | 19k | 53.04 | |
Vectrus (VVX) | 0.0 | $998k | 20k | 49.14 | |
Pennymac Financial Services (PFSI) | 0.0 | $995k | 24k | 41.81 | |
B. Riley Financial (RILY) | 0.0 | $994k | 46k | 21.75 | |
Powell Industries (POWL) | 0.0 | $989k | 36k | 27.40 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $986k | 104k | 9.50 | |
MTS Systems Corporation | 0.0 | $985k | 56k | 17.59 | |
Tronc | 0.0 | $984k | 99k | 9.99 | |
Terex Corporation (TEX) | 0.0 | $983k | 52k | 18.77 | |
Sk Telecom Sponsored Adr | 0.0 | $974k | 50k | 19.33 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $972k | 6.8k | 143.22 | |
Grand Canyon Education (LOPE) | 0.0 | $969k | 11k | 90.56 | |
Haemonetics Corporation (HAE) | 0.0 | $967k | 11k | 89.54 | |
Teck Resources CL B (TECK) | 0.0 | $965k | 93k | 10.42 | |
Digital Turbine Com New (APPS) | 0.0 | $960k | 76k | 12.57 | |
Curtiss-Wright (CW) | 0.0 | $956k | 11k | 89.31 | |
Esperion Therapeutics (ESPR) | 0.0 | $953k | 19k | 51.29 | |
Spectrum Pharmaceuticals | 0.0 | $948k | 280k | 3.38 | |
Diodes Incorporated (DIOD) | 0.0 | $943k | 19k | 50.70 | |
Carriage Services (CSV) | 0.0 | $928k | 51k | 18.12 | |
PDL BioPharma | 0.0 | $927k | 319k | 2.91 | |
Syneos Health Cl A | 0.0 | $926k | 16k | 58.24 | |
Patrick Industries (PATK) | 0.0 | $919k | 15k | 61.27 | |
Sp Plus (SP) | 0.0 | $907k | 44k | 20.71 | |
Smith & Wesson Brands (SWBI) | 0.0 | $900k | 42k | 21.53 | |
Macrogenics (MGNX) | 0.0 | $899k | 32k | 27.92 | |
Diamond Hill Investment Grou Com New (DHIL) | 0.0 | $898k | 7.9k | 113.67 | |
Carlisle Companies (CSL) | 0.0 | $898k | 7.5k | 119.73 | |
Peak (DOC) | 0.0 | $886k | 32k | 27.56 | |
Spire (SR) | 0.0 | $881k | 13k | 65.75 | |
City Office Reit (CIO) | 0.0 | $877k | 87k | 10.06 | |
Akebia Therapeutics (AKBA) | 0.0 | $864k | 64k | 13.58 | |
Ptc Therapeutics I (PTCT) | 0.0 | $852k | 17k | 50.71 | |
Siteone Landscape Supply (SITE) | 0.0 | $832k | 7.3k | 113.97 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $831k | 8.4k | 98.93 | |
Canadian Natural Resources (CNQ) | 0.0 | $829k | 48k | 17.16 | |
Healthcare Realty Trust Incorporated | 0.0 | $826k | 28k | 29.28 | |
Fortis (FTS) | 0.0 | $824k | 21k | 39.34 | |
Innospec (IOSP) | 0.0 | $819k | 11k | 77.26 | |
Unisys Corp Com New (UIS) | 0.0 | $809k | 74k | 10.91 | |
Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $809k | 79k | 10.28 | |
Manhattan Associates (MANH) | 0.0 | $801k | 8.5k | 94.23 | |
AECOM Technology Corporation (ACM) | 0.0 | $795k | 21k | 37.50 | |
Inovalon Hldgs Com Cl A | 0.0 | $792k | 41k | 19.27 | |
General Dynamics Corporation (GD) | 0.0 | $790k | 5.4k | 147.06 | |
Photronics (PLAB) | 0.0 | $789k | 71k | 11.13 | |
Fireeye | 0.0 | $779k | 64k | 12.17 | |
Toll Brothers (TOL) | 0.0 | $779k | 24k | 32.59 | |
Globe Life (GL) | 0.0 | $769k | 10k | 73.96 | |
Solarwinds Corp | 0.0 | $760k | 43k | 17.67 | |
Dover Corporation (DOV) | 0.0 | $743k | 7.7k | 96.75 | |
California Water Service (CWT) | 0.0 | $739k | 16k | 47.68 | |
Cytomx Therapeutics (CTMX) | 0.0 | $737k | 89k | 8.33 | |
Msg Network Cl A | 0.0 | $731k | 74k | 9.95 | |
Mueller Industries (MLI) | 0.0 | $731k | 28k | 26.58 | |
ImmunoGen | 0.0 | $730k | 159k | 4.60 | |
Anaplan | 0.0 | $729k | 16k | 45.28 | |
Old National Ban (ONB) | 0.0 | $729k | 53k | 13.75 | |
Kraft Heinz (KHC) | 0.0 | $715k | 22k | 32.68 | |
Noble Energy | 0.0 | $713k | 80k | 8.97 | |
Oxford Industries (OXM) | 0.0 | $709k | 16k | 44.03 | |
Bausch Health Companies (BHC) | 0.0 | $707k | 39k | 18.29 | |
Universal Electronics (UEIC) | 0.0 | $702k | 15k | 46.80 | |
Wave Life Sciences SHS (WVE) | 0.0 | $701k | 67k | 10.42 | |
BRP Com Sun Vtg (DOOO) | 0.0 | $698k | 16k | 42.56 | |
Rh (RH) | 0.0 | $697k | 2.8k | 248.93 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $692k | 35k | 19.72 | |
Telefonica Brasil Sa Sponsored Adr | 0.0 | $681k | 77k | 8.87 | |
Axsome Therapeutics (AXSM) | 0.0 | $675k | 8.2k | 82.32 | |
Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $670k | 37k | 18.21 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $668k | 16k | 41.04 | |
Knoll Com New | 0.0 | $657k | 54k | 12.19 | |
Northrop Grumman Corporation (NOC) | 0.0 | $655k | 2.1k | 309.73 | |
M/I Homes (MHO) | 0.0 | $651k | 19k | 34.44 | |
Southwestern Energy Company (SWN) | 0.0 | $638k | 249k | 2.56 | |
Mercury Computer Systems (MRCY) | 0.0 | $637k | 8.1k | 78.64 | |
Kinsale Cap Group (KNSL) | 0.0 | $636k | 4.1k | 155.12 | |
Dick's Sporting Goods (DKS) | 0.0 | $635k | 15k | 41.23 | |
Columbia Ppty Tr Com New | 0.0 | $634k | 47k | 13.49 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $631k | 1.4k | 451.00 | |
Kb Finl Group Sponsored Adr (KB) | 0.0 | $630k | 23k | 27.83 | |
TeleNav | 0.0 | $628k | 114k | 5.49 | |
MarineMax (HZO) | 0.0 | $627k | 28k | 22.39 | |
Timken Company (TKR) | 0.0 | $619k | 14k | 45.51 | |
CNA Financial Corporation (CNA) | 0.0 | $617k | 19k | 32.14 | |
National HealthCare Corporation (NHC) | 0.0 | $596k | 9.4k | 63.40 | |
Topbuild (BLD) | 0.0 | $580k | 5.1k | 113.73 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $580k | 18k | 31.52 | |
Trinet (TNET) | 0.0 | $579k | 9.5k | 60.96 | |
Flex Ord (FLEX) | 0.0 | $577k | 58k | 10.00 | |
PerkinElmer (RVTY) | 0.0 | $577k | 5.9k | 97.68 | |
Brixmor Prty (BRX) | 0.0 | $574k | 45k | 12.84 | |
Bruker Corporation (BRKR) | 0.0 | $570k | 14k | 40.71 | |
Roku Com Cl A (ROKU) | 0.0 | $567k | 4.9k | 116.31 | |
Cae (CAE) | 0.0 | $566k | 38k | 15.00 | |
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $558k | 23k | 24.05 | |
CalAmp | 0.0 | $557k | 70k | 8.01 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $546k | 50k | 10.88 | |
Novocure Ord Shs (NVCR) | 0.0 | $546k | 9.2k | 59.35 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $536k | 35k | 15.39 | |
Bandwidth Com Cl A (BAND) | 0.0 | $533k | 4.2k | 126.90 | |
American Woodmark Corporation (AMWD) | 0.0 | $522k | 6.9k | 75.65 | |
Skyworks Solutions (SWKS) | 0.0 | $521k | 4.1k | 127.12 | |
International Paper Company (IP) | 0.0 | $521k | 15k | 35.26 | |
Vera Bradley (VRA) | 0.0 | $517k | 116k | 4.44 | |
Epizyme | 0.0 | $511k | 32k | 16.07 | |
Green Dot Corp Cl A (GDOT) | 0.0 | $510k | 10k | 49.04 | |
Jounce Therapeutics | 0.0 | $508k | 74k | 6.90 | |
National Westn Life Group In Cl A (NWLI) | 0.0 | $508k | 2.5k | 203.20 | |
Insight Enterprises (NSIT) | 0.0 | $507k | 10k | 49.22 | |
Tetra Tech (TTEK) | 0.0 | $506k | 6.4k | 79.06 | |
Ufp Industries (UFPI) | 0.0 | $505k | 10k | 49.51 | |
America's Car-Mart (CRMT) | 0.0 | $503k | 5.7k | 87.78 | |
Servicenow Note 6/0 (Principal) | 0.0 | $497k | 166k | 2.99 | |
Applied Optoelectronics (AAOI) | 0.0 | $490k | 45k | 10.86 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $490k | 131k | 3.75 | |
Kennametal (KMT) | 0.0 | $485k | 17k | 28.70 | |
Whitehorse Finance (WHF) | 0.0 | $482k | 47k | 10.30 | |
CF Industries Holdings (CF) | 0.0 | $480k | 18k | 26.67 | |
Federated Hermes CL B (FHI) | 0.0 | $476k | 20k | 23.68 | |
Packaging Corporation of America (PKG) | 0.0 | $476k | 4.8k | 99.80 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $475k | 27k | 17.72 | |
Erie Indty Cl A (ERIE) | 0.0 | $475k | 2.5k | 190.00 | |
Steelcase Cl A (SCS) | 0.0 | $469k | 39k | 12.06 | |
Stanley Black & Decker (SWK) | 0.0 | $469k | 3.3k | 140.00 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $464k | 65k | 7.16 | |
Concert Pharmaceuticals I equity | 0.0 | $462k | 47k | 9.95 | |
Hurco Companies (HURC) | 0.0 | $460k | 17k | 27.94 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $458k | 17k | 27.43 | |
Bio-techne Corporation (TECH) | 0.0 | $457k | 1.7k | 264.38 | |
FormFactor (FORM) | 0.0 | $455k | 16k | 29.35 | |
Altria (MO) | 0.0 | $455k | 12k | 39.01 | |
Fate Therapeutics (FATE) | 0.0 | $453k | 13k | 34.32 | |
Reata Pharmaceuticals Cl A | 0.0 | $452k | 2.9k | 155.86 | |
Comscore | 0.0 | $450k | 145k | 3.10 | |
Taylor Morrison Hom (TMHC) | 0.0 | $446k | 23k | 19.31 | |
Old Dominion Freight Line (ODFL) | 0.0 | $445k | 2.6k | 171.88 | |
Concho Resources | 0.0 | $422k | 8.2k | 51.53 | |
Tiffany & Co. | 0.0 | $418k | 3.3k | 128.21 | |
United Bankshares (UBSI) | 0.0 | $407k | 15k | 27.69 | |
American National Insurance Company | 0.0 | $406k | 5.6k | 72.02 | |
Tfii Cn (TFII) | 0.0 | $404k | 11k | 35.44 | |
Wabtec Corporation (WAB) | 0.0 | $397k | 6.9k | 57.53 | |
Avista Corporation (AVA) | 0.0 | $397k | 11k | 36.42 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $396k | 44k | 9.06 | |
Teekay Tankers Cl A (TNK) | 0.0 | $396k | 31k | 12.82 | |
Old Republic International Corporation (ORI) | 0.0 | $393k | 24k | 16.31 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $392k | 7.8k | 50.26 | |
StarTek | 0.0 | $392k | 77k | 5.08 | |
Resideo Technologies (REZI) | 0.0 | $389k | 33k | 11.73 | |
Allakos (ALLK) | 0.0 | $388k | 5.4k | 71.85 | |
Century Communities (CCS) | 0.0 | $386k | 13k | 30.63 | |
Rocky Brands (RCKY) | 0.0 | $384k | 19k | 20.53 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $383k | 10k | 36.79 | |
Site Centers Corp (SITC) | 0.0 | $381k | 47k | 8.16 | |
PacWest Ban | 0.0 | $376k | 19k | 19.71 | |
Johnson Outdoors Cl A (JOUT) | 0.0 | $373k | 4.1k | 90.98 | |
Championx Corp (CHX) | 0.0 | $371k | 38k | 9.75 | |
Livanova SHS (LIVN) | 0.0 | $371k | 7.7k | 48.18 | |
Perficient (PRFT) | 0.0 | $369k | 10k | 35.83 | |
Alkermes SHS (ALKS) | 0.0 | $365k | 19k | 19.41 | |
Entegris (ENTG) | 0.0 | $360k | 6.1k | 59.02 | |
Arista Networks (ANET) | 0.0 | $357k | 1.7k | 210.59 | |
Sally Beauty Holdings (SBH) | 0.0 | $355k | 28k | 12.54 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $355k | 1.4k | 258.18 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $354k | 134k | 2.64 | |
Harmonic (HLIT) | 0.0 | $350k | 74k | 4.76 | |
Saul Centers (BFS) | 0.0 | $347k | 11k | 32.29 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $346k | 31k | 11.13 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $346k | 9.8k | 35.31 | |
Titan Machinery (TITN) | 0.0 | $341k | 31k | 10.86 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $339k | 5.3k | 64.11 | |
New York Community Ban (NYCB) | 0.0 | $337k | 33k | 10.21 | |
Omega Healthcare Investors (OHI) | 0.0 | $336k | 11k | 29.71 | |
Stewart Information Services Corporation (STC) | 0.0 | $332k | 10k | 32.55 | |
Great Wastern Ban | 0.0 | $332k | 24k | 13.78 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $331k | 19k | 17.16 | |
Flws/1-800 Flowers Cl A (FLWS) | 0.0 | $322k | 16k | 20.00 | |
Spartannash (SPTN) | 0.0 | $321k | 15k | 21.26 | |
Enel Americas S A Sponsored Adr | 0.0 | $318k | 42k | 7.50 | |
Western Digital (WDC) | 0.0 | $315k | 7.1k | 44.22 | |
Wey (WEYS) | 0.0 | $315k | 15k | 21.58 | |
SPX Corporation | 0.0 | $313k | 7.6k | 41.18 | |
Greenbrier Companies (GBX) | 0.0 | $303k | 13k | 22.78 | |
Fortune Brands (FBIN) | 0.0 | $301k | 4.7k | 63.83 | |
Burlington Stores (BURL) | 0.0 | $300k | 1.6k | 191.49 | |
Smith Micro Software Com New (SMSI) | 0.0 | $300k | 67k | 4.46 | |
Udr (UDR) | 0.0 | $297k | 8.0k | 37.34 | |
Third Point Reinsurance | 0.0 | $288k | 38k | 7.50 | |
Hibbett Sports (HIBB) | 0.0 | $287k | 14k | 20.95 | |
Invacare Corporation | 0.0 | $285k | 45k | 6.38 | |
Wellpoint Note 2.750%10/1 (Principal) | 0.0 | $285k | 78k | 3.65 | |
AngioDynamics (ANGO) | 0.0 | $283k | 28k | 10.18 | |
Urstadt Biddle Pptys Cl A | 0.0 | $282k | 24k | 11.90 | |
Embotelladora Andina S A Spon Adr B (AKO.B) | 0.0 | $281k | 19k | 15.21 | |
Pctel | 0.0 | $274k | 41k | 6.68 | |
Foundation Building Materials | 0.0 | $272k | 17k | 15.63 | |
Halliburton Company (HAL) | 0.0 | $271k | 21k | 12.98 | |
Artesian Resources Corp Cl A (ARTNA) | 0.0 | $271k | 7.5k | 36.23 | |
Seneca Foods Corp Cl A (SENEA) | 0.0 | $267k | 7.9k | 33.80 | |
CenturyLink | 0.0 | $259k | 26k | 10.01 | |
Cornerstone Ondemand | 0.0 | $258k | 6.7k | 38.51 | |
Dhi (DHX) | 0.0 | $256k | 122k | 2.10 | |
Vmware Cl A Com | 0.0 | $255k | 1.6k | 155.11 | |
Neophotonics Corp | 0.0 | $254k | 29k | 8.88 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $254k | 28k | 9.19 | |
Evertec (EVTC) | 0.0 | $247k | 8.8k | 28.09 | |
Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $243k | 11k | 22.20 | |
Carter's (CRI) | 0.0 | $242k | 3.0k | 80.67 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $239k | 2.8k | 85.36 | |
Oneok (OKE) | 0.0 | $233k | 6.8k | 34.13 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $232k | 32k | 7.24 | |
Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $229k | 50k | 4.55 | |
Regency Centers Corporation (REG) | 0.0 | $227k | 5.0k | 45.82 | |
Charles River Laboratories (CRL) | 0.0 | $227k | 1.3k | 174.62 | |
Lo (LOCO) | 0.0 | $226k | 15k | 14.77 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $224k | 13k | 16.84 | |
Rmr Group Cl A (RMR) | 0.0 | $218k | 7.4k | 29.46 | |
Kamada SHS (KMDA) | 0.0 | $217k | 28k | 7.75 | |
McKesson Corporation (MCK) | 0.0 | $216k | 1.4k | 153.28 | |
Apache Corporation | 0.0 | $216k | 16k | 13.47 | |
F5 Networks (FFIV) | 0.0 | $215k | 1.5k | 139.25 | |
SVB Financial (SIVBQ) | 0.0 | $212k | 978.00 | 216.22 | |
Extended Stay Amer Unit 99/99/9999b | 0.0 | $211k | 19k | 11.16 | |
Willis Towers Watson SHS (WTW) | 0.0 | $209k | 1.1k | 197.80 | |
Marathon Oil Corporation (MRO) | 0.0 | $207k | 34k | 6.12 | |
Momo Adr | 0.0 | $206k | 12k | 17.24 | |
Mongodb Cl A (MDB) | 0.0 | $204k | 900.00 | 226.67 | |
Newmark Group Cl A (NMRK) | 0.0 | $201k | 41k | 4.87 | |
Cenovus Energy (CVE) | 0.0 | $199k | 43k | 4.68 | |
Ford Motor Company (F) | 0.0 | $199k | 33k | 6.12 | |
Leidos Holdings (LDOS) | 0.0 | $197k | 2.2k | 91.84 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $197k | 22k | 8.99 | |
Aduro Biotech | 0.0 | $196k | 85k | 2.31 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $194k | 12k | 16.00 | |
Gain Capital Holdings | 0.0 | $176k | 29k | 6.01 | |
China Yuchai Intl (CYD) | 0.0 | $174k | 12k | 14.38 | |
Iveric Bio | 0.0 | $171k | 34k | 5.10 | |
Corenergy Infrastructure Tr Com New (CORRQ) | 0.0 | $170k | 19k | 9.14 | |
Tredegar Corporation (TG) | 0.0 | $166k | 11k | 15.37 | |
Greenlight Capital Re Class A (GLRE) | 0.0 | $163k | 25k | 6.52 | |
Ban (TBBK) | 0.0 | $151k | 15k | 9.81 | |
Office Depot | 0.0 | $150k | 64k | 2.35 | |
Garrett Motion (GTX) | 0.0 | $144k | 26k | 5.52 | |
Kimball Intl CL B | 0.0 | $142k | 12k | 11.56 | |
Information Services (III) | 0.0 | $140k | 67k | 2.08 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $139k | 39k | 3.58 | |
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $138k | 16k | 8.85 | |
Tim Participacoes S A Sponsored Adr | 0.0 | $138k | 11k | 12.95 | |
Retail Value Inc reit | 0.0 | $131k | 11k | 12.34 | |
Element Solutions (ESI) | 0.0 | $124k | 11k | 10.87 | |
Pico Hldgs Com New | 0.0 | $120k | 14k | 8.45 | |
Catchmark Timber Tr Cl A | 0.0 | $113k | 13k | 8.83 | |
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $109k | 32k | 3.39 | |
Sangamo Biosciences (SGMO) | 0.0 | $106k | 12k | 8.98 | |
Annaly Capital Management | 0.0 | $106k | 16k | 6.59 | |
Idt Corp Cl B New (IDT) | 0.0 | $104k | 16k | 6.54 | |
Glu Mobile | 0.0 | $103k | 11k | 9.28 | |
Encana Corporation (OVV) | 0.0 | $99k | 10k | 9.52 | |
Vareit, Inc reits | 0.0 | $98k | 15k | 6.41 | |
Seres Therapeutics (MCRB) | 0.0 | $94k | 20k | 4.75 | |
Avid Technology | 0.0 | $93k | 13k | 7.27 | |
Dorian Lpg Shs Usd (LPG) | 0.0 | $92k | 12k | 7.73 | |
Mechel Pao Sponsored Adr Ne | 0.0 | $81k | 47k | 1.72 | |
Mobileiron Com New | 0.0 | $78k | 16k | 4.91 | |
New Senior Inv Grp | 0.0 | $75k | 21k | 3.64 | |
Sirius Xm Holdings (SIRI) | 0.0 | $74k | 13k | 5.87 | |
A10 Networks (ATEN) | 0.0 | $71k | 10k | 6.83 | |
Entravision Communications C Cl A (EVC) | 0.0 | $68k | 48k | 1.42 | |
Xinyuan Real Estate Spons Adr | 0.0 | $55k | 25k | 2.21 | |
Lg Display Spons Adr Rep (LPL) | 0.0 | $52k | 11k | 4.81 | |
Banco Santander Adr (SAN) | 0.0 | $28k | 12k | 2.43 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $19k | 13k | 1.47 | |
T-mobile Us Right 07/27/2020 | 0.0 | $0 | 80k | 0.00 |