Axa as of Sept. 30, 2020
Portfolio Holdings for Axa
Axa holds 1284 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $1.1B | 9.6M | 115.78 | |
Microsoft Corporation (MSFT) | 3.2 | $873M | 4.1M | 210.41 | |
Amazon (AMZN) | 3.1 | $846M | 269k | 3150.00 | |
Alibaba Group Holding Sponsored Ads (BABA) | 1.9 | $514M | 1.7M | 294.04 | |
Facebook Cl A (META) | 1.6 | $430M | 1.6M | 261.99 | |
Visa Com Cl A (V) | 1.5 | $404M | 2.0M | 199.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $371M | 253k | 1464.45 | |
Linde SHS | 1.3 | $360M | 1.5M | 238.22 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $359M | 245k | 1467.29 | |
Thermo Fisher Scientific (TMO) | 1.2 | $335M | 760k | 441.28 | |
UnitedHealth (UNH) | 1.0 | $271M | 871k | 311.71 | |
Qualcomm (QCOM) | 1.0 | $266M | 2.3M | 118.13 | |
Ferrari Nv Ord (RACE) | 0.9 | $261M | 1.5M | 178.57 | |
Paypal Holdings (PYPL) | 0.9 | $243M | 1.2M | 197.47 | |
Servicenow (NOW) | 0.9 | $240M | 491k | 488.37 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $221M | 310k | 712.50 | |
NVIDIA Corporation (NVDA) | 0.8 | $218M | 403k | 540.66 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $217M | 441k | 491.33 | |
Dex (DXCM) | 0.7 | $204M | 503k | 406.25 | |
salesforce (CRM) | 0.7 | $195M | 776k | 251.66 | |
Autodesk (ADSK) | 0.7 | $194M | 844k | 229.30 | |
Fidelity National Information Services (FIS) | 0.7 | $185M | 1.3M | 146.23 | |
Johnson & Johnson (JNJ) | 0.6 | $179M | 1.2M | 148.70 | |
Costco Wholesale Corporation (COST) | 0.6 | $175M | 494k | 354.63 | |
Prologis (PLD) | 0.6 | $166M | 1.6M | 100.62 | |
Merck & Co (MRK) | 0.6 | $165M | 2.0M | 82.90 | |
Oracle Corporation (ORCL) | 0.6 | $163M | 2.7M | 59.74 | |
Medtronic SHS (MDT) | 0.6 | $155M | 1.5M | 104.14 | |
Texas Instruments Incorporated (TXN) | 0.5 | $152M | 1.1M | 142.42 | |
Verizon Communications (VZ) | 0.5 | $145M | 2.4M | 59.49 | |
Global Payments (GPN) | 0.5 | $143M | 811k | 176.19 | |
Nike CL B (NKE) | 0.5 | $142M | 1.1M | 125.76 | |
Procter & Gamble Company (PG) | 0.5 | $141M | 1.0M | 139.19 | |
Advanced Micro Devices (AMD) | 0.5 | $141M | 1.7M | 81.42 | |
Amgen (AMGN) | 0.5 | $134M | 527k | 254.81 | |
Mastercard Cl A (MA) | 0.5 | $130M | 384k | 337.70 | |
Teradyne (TER) | 0.5 | $129M | 1.6M | 79.46 | |
Honeywell International (HON) | 0.5 | $128M | 784k | 163.83 | |
Home Depot (HD) | 0.5 | $125M | 450k | 277.93 | |
Cisco Systems (CSCO) | 0.5 | $125M | 3.2M | 39.40 | |
Accenture Shs Class A (ACN) | 0.4 | $122M | 537k | 226.67 | |
Intel Corporation (INTC) | 0.4 | $122M | 2.4M | 51.72 | |
Zoetis Cl A (ZTS) | 0.4 | $119M | 721k | 164.67 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $118M | 553k | 213.03 | |
American Express Company (AXP) | 0.4 | $115M | 1.1M | 100.69 | |
Lemonade (LMND) | 0.4 | $114M | 2.3M | 49.72 | |
Danaher Corporation (DHR) | 0.4 | $114M | 531k | 215.25 | |
Pfizer (PFE) | 0.4 | $114M | 3.1M | 36.61 | |
Edwards Lifesciences (EW) | 0.4 | $113M | 1.4M | 80.46 | |
Pepsi (PEP) | 0.4 | $112M | 807k | 138.31 | |
American Tower Reit (AMT) | 0.4 | $111M | 476k | 233.40 | |
Cadence Design Systems (CDNS) | 0.4 | $111M | 1.1M | 105.53 | |
Activision Blizzard | 0.4 | $109M | 1.4M | 80.37 | |
Coca-Cola Company (KO) | 0.4 | $108M | 2.2M | 49.29 | |
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.4 | $104M | 1.3M | 81.07 | |
Colgate-Palmolive Company (CL) | 0.4 | $102M | 1.3M | 76.40 | |
Ptc (PTC) | 0.4 | $102M | 1.2M | 82.72 | |
Abbott Laboratories (ABT) | 0.4 | $99M | 910k | 108.75 | |
Union Pacific Corporation (UNP) | 0.3 | $95M | 481k | 197.00 | |
At&t (T) | 0.3 | $94M | 3.3M | 28.61 | |
Proofpoint | 0.3 | $94M | 888k | 105.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $93M | 340k | 273.22 | |
Lowe's Companies (LOW) | 0.3 | $92M | 553k | 166.34 | |
Estee Lauder Cos Inc/The Cl A (EL) | 0.3 | $92M | 415k | 220.78 | |
Trimble Navigation (TRMB) | 0.3 | $90M | 1.8M | 48.89 | |
Becton, Dickinson and (BDX) | 0.3 | $90M | 384k | 234.04 | |
Verisk Analytics (VRSK) | 0.3 | $89M | 469k | 189.19 | |
Silicon Laboratories (SLAB) | 0.3 | $88M | 903k | 97.85 | |
Roper Industries (ROP) | 0.3 | $88M | 225k | 391.89 | |
Intuit (INTU) | 0.3 | $87M | 265k | 327.87 | |
Msci (MSCI) | 0.3 | $86M | 243k | 354.84 | |
Alexion Pharmaceuticals | 0.3 | $86M | 755k | 113.92 | |
Equinix (EQIX) | 0.3 | $82M | 108k | 760.13 | |
Netflix (NFLX) | 0.3 | $82M | 163k | 501.54 | |
3M Company (MMM) | 0.3 | $82M | 513k | 159.49 | |
Eli Lilly & Co. (LLY) | 0.3 | $81M | 545k | 147.62 | |
Applied Materials (AMAT) | 0.3 | $80M | 1.3M | 60.22 | |
Ansys (ANSS) | 0.3 | $79M | 238k | 333.33 | |
Microchip Technology (MCHP) | 0.3 | $78M | 743k | 104.94 | |
IPG Photonics Corporation (IPGP) | 0.3 | $78M | 457k | 169.97 | |
International Business Machines (IBM) | 0.3 | $78M | 636k | 121.99 | |
Automatic Data Processing (ADP) | 0.3 | $78M | 551k | 140.52 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $75M | 602k | 125.00 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $74M | 770k | 96.49 | |
TJX Companies (TJX) | 0.3 | $74M | 1.3M | 55.87 | |
Zimmer Holdings (ZBH) | 0.3 | $72M | 544k | 132.87 | |
Anthem (ELV) | 0.3 | $72M | 268k | 269.23 | |
Palo Alto Networks (PANW) | 0.3 | $71M | 292k | 242.42 | |
Ecolab (ECL) | 0.3 | $70M | 353k | 198.90 | |
Cognex Corporation (CGNX) | 0.3 | $70M | 1.1M | 66.37 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $69M | 125k | 553.57 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $68M | 1.3M | 51.04 | |
Monster Beverage Corp (MNST) | 0.2 | $68M | 864k | 79.04 | |
Globus Medical Cl A (GMED) | 0.2 | $68M | 1.4M | 49.52 | |
Aptiv SHS (APTV) | 0.2 | $68M | 745k | 91.43 | |
Moody's Corporation (MCO) | 0.2 | $68M | 236k | 286.89 | |
Stryker Corporation (SYK) | 0.2 | $68M | 328k | 206.75 | |
General Mills (GIS) | 0.2 | $67M | 1.1M | 60.89 | |
Five9 (FIVN) | 0.2 | $67M | 518k | 129.67 | |
Intercontinental Exchange (ICE) | 0.2 | $67M | 674k | 99.26 | |
BlackRock (BLK) | 0.2 | $67M | 120k | 558.82 | |
Booking Holdings (BKNG) | 0.2 | $66M | 38k | 1714.29 | |
Gilead Sciences (GILD) | 0.2 | $66M | 1.0M | 62.71 | |
Starbucks Corporation (SBUX) | 0.2 | $64M | 741k | 86.31 | |
Abbvie (ABBV) | 0.2 | $64M | 727k | 87.27 | |
Mondelez International Cl A (MDLZ) | 0.2 | $63M | 1.1M | 57.56 | |
Sherwin-Williams Company (SHW) | 0.2 | $62M | 90k | 690.91 | |
Wal-Mart Stores (WMT) | 0.2 | $62M | 446k | 139.42 | |
S&p Global (SPGI) | 0.2 | $62M | 173k | 358.38 | |
Epam Systems (EPAM) | 0.2 | $62M | 191k | 323.29 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $61M | 1.3M | 46.29 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $60M | 2.1M | 28.48 | |
Illumina (ILMN) | 0.2 | $60M | 194k | 306.93 | |
Fiserv (FI) | 0.2 | $59M | 562k | 104.22 | |
Emerson Electric (EMR) | 0.2 | $58M | 892k | 64.90 | |
TAL Education Group Sponsored Ads (TAL) | 0.2 | $57M | 750k | 76.15 | |
eBay (EBAY) | 0.2 | $57M | 1.1M | 52.28 | |
Zoom Video Communications Cl A (ZM) | 0.2 | $56M | 120k | 468.35 | |
United Parcel Service CL B (UPS) | 0.2 | $56M | 335k | 167.01 | |
NuVasive | 0.2 | $55M | 1.1M | 48.62 | |
Ameriprise Financial (AMP) | 0.2 | $55M | 351k | 156.25 | |
Mettler-Toledo International (MTD) | 0.2 | $54M | 57k | 944.44 | |
Waste Management (WM) | 0.2 | $54M | 474k | 113.33 | |
CONMED Corporation (CNMD) | 0.2 | $53M | 678k | 78.67 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $53M | 364k | 145.75 | |
UBS Group SHS (UBS) | 0.2 | $53M | 4.8M | 11.08 | |
Zscaler Incorporated (ZS) | 0.2 | $53M | 377k | 140.72 | |
Biogen Idec (BIIB) | 0.2 | $52M | 187k | 280.30 | |
TE Connectivity Reg Shs (TEL) | 0.2 | $52M | 522k | 99.14 | |
CNH Industrial NV SHS (CNHI) | 0.2 | $52M | 6.6M | 7.82 | |
HDFC Bank Sponsored Ads (HDB) | 0.2 | $51M | 1.0M | 49.96 | |
Akamai Technologies (AKAM) | 0.2 | $51M | 452k | 113.04 | |
Best Buy (BBY) | 0.2 | $50M | 462k | 109.09 | |
JD.com Spon Adr Cl A (JD) | 0.2 | $50M | 646k | 77.67 | |
Novanta (NOVT) | 0.2 | $50M | 475k | 105.34 | |
Aspen Technology | 0.2 | $49M | 388k | 126.59 | |
Bank of America Corporation (BAC) | 0.2 | $49M | 2.0M | 24.16 | |
Abiomed | 0.2 | $49M | 175k | 277.00 | |
Duke Realty Corp Com New | 0.2 | $48M | 1.3M | 36.90 | |
Zendesk | 0.2 | $48M | 469k | 102.92 | |
Pagseguro Digital Com Cl A (PAGS) | 0.2 | $48M | 1.3M | 37.71 | |
T. Rowe Price (TROW) | 0.2 | $46M | 363k | 127.27 | |
Kellogg Company (K) | 0.2 | $46M | 745k | 61.80 | |
Hologic (HOLX) | 0.2 | $45M | 707k | 64.17 | |
Synopsys (SNPS) | 0.2 | $45M | 216k | 209.52 | |
Amedisys (AMED) | 0.2 | $45M | 190k | 236.39 | |
Workday Cl A (WDAY) | 0.2 | $45M | 213k | 211.01 | |
Rbc Cad (RY) | 0.2 | $44M | 631k | 70.45 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $44M | 287k | 152.09 | |
Paychex (PAYX) | 0.2 | $43M | 555k | 78.26 | |
McDonald's Corporation (MCD) | 0.2 | $43M | 196k | 220.04 | |
Boston Scientific Corporation (BSX) | 0.2 | $43M | 1.1M | 38.14 | |
Alcon Ord Shs (ALC) | 0.2 | $43M | 741k | 57.69 | |
Barrick Gold Corp (GOLD) | 0.2 | $43M | 1.4M | 30.08 | |
Jumia Technologies Sponsored Ads (JMIA) | 0.2 | $42M | 5.3M | 7.99 | |
Illinois Tool Works (ITW) | 0.2 | $42M | 216k | 194.57 | |
Teladoc (TDOC) | 0.2 | $42M | 191k | 219.24 | |
Veeva Systems Cl A Com (VEEV) | 0.2 | $42M | 148k | 282.61 | |
Welltower Inc Com reit (WELL) | 0.1 | $41M | 751k | 55.09 | |
Walt Disney Co/The Com Disney (DIS) | 0.1 | $41M | 334k | 123.82 | |
Sempra Energy (SRE) | 0.1 | $41M | 349k | 116.72 | |
Globant S A (GLOB) | 0.1 | $41M | 227k | 179.23 | |
Air Products & Chemicals (APD) | 0.1 | $40M | 136k | 296.05 | |
Invitation Homes (INVH) | 0.1 | $40M | 1.4M | 27.99 | |
Duke Energy Corp Com New (DUK) | 0.1 | $40M | 455k | 87.79 | |
Cree | 0.1 | $39M | 616k | 63.74 | |
Johnson Controls International SHS (JCI) | 0.1 | $39M | 955k | 40.93 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $39M | 1.1M | 34.42 | |
Kroger (KR) | 0.1 | $38M | 1.1M | 34.25 | |
Envestnet (ENV) | 0.1 | $38M | 493k | 77.16 | |
American Water Works (AWK) | 0.1 | $38M | 260k | 144.33 | |
Horizon Therapeutics SHS | 0.1 | $38M | 482k | 77.68 | |
Edison International (EIX) | 0.1 | $38M | 721k | 51.95 | |
Dropbox Cl A (DBX) | 0.1 | $38M | 1.9M | 19.26 | |
Cerner Corporation | 0.1 | $37M | 510k | 72.65 | |
Q2 Holdings (QTWO) | 0.1 | $37M | 406k | 91.26 | |
Toronto-Dominion Bank/The Com New (TD) | 0.1 | $37M | 791k | 46.29 | |
Caterpillar (CAT) | 0.1 | $36M | 241k | 148.04 | |
Fortinet (FTNT) | 0.1 | $36M | 301k | 118.81 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $36M | 284k | 125.72 | |
Deere & Company (DE) | 0.1 | $36M | 160k | 222.22 | |
Extra Space Storage (EXR) | 0.1 | $35M | 330k | 106.99 | |
Canadian Pacific Railway | 0.1 | $35M | 115k | 304.39 | |
CVS Caremark Corporation (CVS) | 0.1 | $35M | 591k | 58.89 | |
Twilio Cl A (TWLO) | 0.1 | $35M | 137k | 253.16 | |
Pioneer Natural Resources (PXD) | 0.1 | $35M | 399k | 86.96 | |
Clorox Company (CLX) | 0.1 | $35M | 162k | 213.48 | |
Marvell Technology Group Ord | 0.1 | $34M | 877k | 38.81 | |
Take-Two Interactive Software (TTWO) | 0.1 | $34M | 206k | 164.56 | |
Cme (CME) | 0.1 | $34M | 203k | 166.01 | |
Lumentum Hldgs (LITE) | 0.1 | $34M | 448k | 75.13 | |
Electronic Arts (EA) | 0.1 | $34M | 256k | 131.46 | |
Citrix Systems | 0.1 | $33M | 241k | 138.30 | |
Kansas City Southern Com New | 0.1 | $33M | 185k | 179.12 | |
Exxon Mobil Corporation (XOM) | 0.1 | $33M | 963k | 34.33 | |
Snap-on Incorporated (SNA) | 0.1 | $33M | 225k | 147.13 | |
Dollar General (DG) | 0.1 | $33M | 158k | 207.25 | |
Chipotle Mexican Grill (CMG) | 0.1 | $33M | 26k | 1263.16 | |
Consolidated Edison (ED) | 0.1 | $33M | 420k | 77.92 | |
Eversource Energy (ES) | 0.1 | $33M | 391k | 83.33 | |
Hartford Financial Services (HIG) | 0.1 | $33M | 840k | 38.76 | |
Western Union Company (WU) | 0.1 | $32M | 1.5M | 21.43 | |
Check Point Software Technologies Ord (CHKP) | 0.1 | $32M | 268k | 120.34 | |
Chevron Corporation (CVX) | 0.1 | $32M | 448k | 72.03 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $32M | 3.4M | 9.37 | |
Hubspot (HUBS) | 0.1 | $32M | 110k | 292.28 | |
Quidel Corporation | 0.1 | $32M | 147k | 219.38 | |
Cirrus Logic (CRUS) | 0.1 | $32M | 474k | 67.45 | |
Seagate Technology SHS | 0.1 | $32M | 645k | 49.27 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $32M | 309k | 102.68 | |
Citigroup Com New (C) | 0.1 | $31M | 724k | 43.39 | |
Insulet Corporation (PODD) | 0.1 | $31M | 133k | 236.59 | |
Principal Financial (PFG) | 0.1 | $31M | 767k | 40.27 | |
Omni (OMC) | 0.1 | $31M | 619k | 49.50 | |
Ambarella SHS (AMBA) | 0.1 | $31M | 587k | 52.18 | |
Domino's Pizza (DPZ) | 0.1 | $31M | 75k | 407.41 | |
Hp (HPQ) | 0.1 | $30M | 1.6M | 18.74 | |
Tesla Motors (TSLA) | 0.1 | $30M | 71k | 428.57 | |
Old Dominion Freight Line (ODFL) | 0.1 | $30M | 161k | 187.50 | |
Raytheon Technologies Corp (RTX) | 0.1 | $30M | 515k | 57.37 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $30M | 88k | 334.89 | |
Seattle Genetics | 0.1 | $29M | 150k | 195.79 | |
O'reilly Automotive (ORLY) | 0.1 | $29M | 64k | 456.14 | |
Kraft Heinz (KHC) | 0.1 | $29M | 964k | 30.50 | |
Progressive Corporation (PGR) | 0.1 | $29M | 311k | 94.20 | |
Micron Technology (MU) | 0.1 | $29M | 626k | 46.60 | |
Parker-Hannifin Corporation (PH) | 0.1 | $29M | 145k | 200.00 | |
Target Corporation (TGT) | 0.1 | $29M | 183k | 158.04 | |
Canadian Natl Ry (CNI) | 0.1 | $29M | 269k | 105.97 | |
Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.1 | $28M | 340k | 82.98 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $28M | 365k | 76.92 | |
Archer Daniels Midland Company (ADM) | 0.1 | $28M | 606k | 46.04 | |
Pulte (PHM) | 0.1 | $28M | 597k | 46.29 | |
Copart (CPRT) | 0.1 | $28M | 262k | 105.63 | |
AvalonBay Communities (AVB) | 0.1 | $28M | 184k | 149.34 | |
J M Smucker Co/The Com New (SJM) | 0.1 | $28M | 238k | 115.52 | |
StoneCo Com Cl A (STNE) | 0.1 | $27M | 519k | 52.89 | |
Acceleron Pharma | 0.1 | $27M | 241k | 112.53 | |
Cigna Corp (CI) | 0.1 | $27M | 158k | 171.43 | |
Dollar Tree (DLTR) | 0.1 | $27M | 295k | 91.43 | |
New Relic | 0.1 | $27M | 478k | 56.36 | |
Allstate Corporation (ALL) | 0.1 | $27M | 291k | 92.44 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $26M | 323k | 81.76 | |
Qorvo (QRVO) | 0.1 | $26M | 204k | 129.01 | |
Atlassian Corp Cl A | 0.1 | $26M | 144k | 181.79 | |
Etsy (ETSY) | 0.1 | $26M | 212k | 121.63 | |
Simon Property (SPG) | 0.1 | $26M | 396k | 64.63 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $26M | 367k | 69.36 | |
IHS Markit SHS | 0.1 | $25M | 324k | 78.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $25M | 418k | 60.47 | |
Hca Holdings (HCA) | 0.1 | $25M | 204k | 123.71 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $25M | 247k | 101.95 | |
Physicians Realty Trust | 0.1 | $25M | 1.4M | 17.91 | |
Americold Rlty Tr (COLD) | 0.1 | $25M | 703k | 35.75 | |
US Bancorp Com New (USB) | 0.1 | $25M | 698k | 35.88 | |
Manulife Finl Corp (MFC) | 0.1 | $25M | 1.8M | 13.82 | |
Boston Properties (BXP) | 0.1 | $25M | 307k | 80.30 | |
Align Technology (ALGN) | 0.1 | $24M | 76k | 321.43 | |
D.R. Horton (DHI) | 0.1 | $24M | 316k | 77.22 | |
Humana (HUM) | 0.1 | $24M | 58k | 416.67 | |
Thomson Reuters Corp Com New | 0.1 | $24M | 300k | 79.77 | |
Public Service Enterprise (PEG) | 0.1 | $24M | 433k | 54.79 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $24M | 166k | 142.50 | |
American International Group Com New (AIG) | 0.1 | $23M | 831k | 28.10 | |
Church & Dwight (CHD) | 0.1 | $23M | 242k | 96.05 | |
Zynga Cl A | 0.1 | $23M | 2.5M | 9.12 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $23M | 394k | 57.40 | |
Bk Nova Cad (BNS) | 0.1 | $23M | 537k | 41.84 | |
IDEXX Laboratories (IDXX) | 0.1 | $22M | 57k | 393.44 | |
Atmos Energy Corporation (ATO) | 0.1 | $22M | 231k | 95.59 | |
Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $22M | 316k | 69.14 | |
PerkinElmer (RVTY) | 0.1 | $22M | 173k | 125.51 | |
Store Capital Corp reit | 0.1 | $22M | 788k | 27.43 | |
Cardinal Health (CAH) | 0.1 | $21M | 458k | 46.73 | |
Cummins (CMI) | 0.1 | $21M | 99k | 215.69 | |
Henry Schein (HSIC) | 0.1 | $21M | 363k | 58.78 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $21M | 168k | 126.44 | |
Williams Companies (WMB) | 0.1 | $21M | 1.1M | 19.77 | |
Cheniere Energy Com New (LNG) | 0.1 | $21M | 457k | 46.27 | |
Trane Technologies SHS (TT) | 0.1 | $21M | 171k | 122.09 | |
Catalent (CTLT) | 0.1 | $21M | 244k | 85.66 | |
BorgWarner (BWA) | 0.1 | $21M | 535k | 38.74 | |
Brown-Forman Corp CL B (BF.B) | 0.1 | $21M | 279k | 74.07 | |
Newmont Mining Corporation (NEM) | 0.1 | $21M | 320k | 64.12 | |
Incyte Corporation (INCY) | 0.1 | $20M | 227k | 90.23 | |
Nextera Energy (NEE) | 0.1 | $20M | 294k | 69.42 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $20M | 127k | 159.99 | |
Keysight Technologies (KEYS) | 0.1 | $20M | 201k | 100.00 | |
Cintas Corporation (CTAS) | 0.1 | $20M | 60k | 333.33 | |
Mylan NV Shs Euro | 0.1 | $20M | 1.3M | 14.83 | |
Hannon Armstrong (HASI) | 0.1 | $20M | 467k | 42.27 | |
Marsh & McLennan Companies (MMC) | 0.1 | $20M | 171k | 115.17 | |
Okta Cl A (OKTA) | 0.1 | $20M | 89k | 219.18 | |
AGCO Corporation (AGCO) | 0.1 | $19M | 259k | 74.27 | |
Accelr8 Technology | 0.1 | $19M | 1.8M | 10.66 | |
Norfolk Southern (NSC) | 0.1 | $19M | 89k | 212.77 | |
Rockwell Automation (ROK) | 0.1 | $19M | 84k | 225.00 | |
First Republic Bank/san F (FRCB) | 0.1 | $19M | 168k | 112.07 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $19M | 221k | 85.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $19M | 129k | 144.58 | |
Ball Corporation (BALL) | 0.1 | $19M | 229k | 81.45 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $19M | 227k | 82.20 | |
Endava UK Ads (DAVA) | 0.1 | $19M | 294k | 63.15 | |
CSX Corporation (CSX) | 0.1 | $19M | 241k | 76.79 | |
West Pharmaceutical Services (WST) | 0.1 | $19M | 65k | 283.02 | |
Franklin Resources (BEN) | 0.1 | $19M | 908k | 20.35 | |
Hill-Rom Holdings | 0.1 | $18M | 220k | 83.51 | |
MetLife (MET) | 0.1 | $18M | 491k | 36.78 | |
Las Vegas Sands (LVS) | 0.1 | $18M | 397k | 45.45 | |
Key (KEY) | 0.1 | $18M | 1.5M | 11.93 | |
AutoZone (AZO) | 0.1 | $18M | 15k | 1176.47 | |
Royal Caribbean Cruises (RCL) | 0.1 | $18M | 267k | 66.12 | |
Nielsen Holdings Shs Eur | 0.1 | $18M | 1.2M | 14.18 | |
Ciena Corp Com New (CIEN) | 0.1 | $18M | 444k | 39.66 | |
Fiat Chrysler Automobiles NV SHS | 0.1 | $17M | 1.4M | 12.22 | |
Hd Supply | 0.1 | $17M | 421k | 41.24 | |
Exelon Corporation (EXC) | 0.1 | $17M | 484k | 35.76 | |
Steris Shs Usd (STE) | 0.1 | $17M | 94k | 183.33 | |
stock | 0.1 | $17M | 91k | 190.48 | |
Leidos Holdings (LDOS) | 0.1 | $17M | 187k | 91.84 | |
Broadcom (AVGO) | 0.1 | $17M | 47k | 364.31 | |
Iron Mountain (IRM) | 0.1 | $17M | 635k | 26.79 | |
Amdocs SHS (DOX) | 0.1 | $17M | 295k | 57.41 | |
Blackline (BL) | 0.1 | $17M | 189k | 89.63 | |
Insmed Com Par $.01 (INSM) | 0.1 | $17M | 520k | 32.14 | |
LTC Properties (LTC) | 0.1 | $17M | 478k | 34.86 | |
Amphenol Corp Cl A (APH) | 0.1 | $17M | 156k | 106.80 | |
Exelixis (EXEL) | 0.1 | $17M | 675k | 24.45 | |
Carrier Global Corporation (CARR) | 0.1 | $16M | 537k | 30.30 | |
Paccar (PCAR) | 0.1 | $16M | 188k | 86.07 | |
Nortonlifelock (GEN) | 0.1 | $16M | 774k | 20.93 | |
Masco Corporation (MAS) | 0.1 | $16M | 292k | 55.13 | |
Waters Corporation (WAT) | 0.1 | $16M | 81k | 195.68 | |
LHC | 0.1 | $16M | 75k | 212.56 | |
First Solar (FSLR) | 0.1 | $16M | 238k | 66.20 | |
Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $16M | 14M | 1.13 | |
Western Digital Corp Note 1.500% 2/0 (Principal) | 0.1 | $16M | 16M | 0.96 | |
Cooper Cos Inc/The Com New | 0.1 | $16M | 48k | 323.53 | |
United Therapeutics Corporation (UTHR) | 0.1 | $16M | 154k | 101.00 | |
United Rentals (URI) | 0.1 | $15M | 89k | 174.50 | |
Expeditors International of Washington (EXPD) | 0.1 | $15M | 170k | 90.52 | |
Yum China Holdings (YUMC) | 0.1 | $15M | 297k | 51.83 | |
Waste Connections (WCN) | 0.1 | $15M | 150k | 101.60 | |
Hershey Company (HSY) | 0.1 | $15M | 106k | 144.23 | |
Equitable Holdings (EQH) | 0.1 | $15M | 833k | 18.24 | |
PPG Industries (PPG) | 0.1 | $15M | 123k | 122.70 | |
EOG Resources (EOG) | 0.1 | $15M | 427k | 35.18 | |
Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $15M | 12M | 1.29 | |
Celanese Corporation (CE) | 0.1 | $15M | 139k | 107.45 | |
ResMed (RMD) | 0.1 | $15M | 89k | 166.67 | |
Tenable Hldgs (TENB) | 0.1 | $15M | 388k | 37.75 | |
Nasdaq Omx (NDAQ) | 0.1 | $15M | 121k | 120.48 | |
Hexcel Corporation (HXL) | 0.1 | $15M | 435k | 33.55 | |
General Motors Company (GM) | 0.1 | $15M | 497k | 29.14 | |
FMC Corp Com New (FMC) | 0.1 | $15M | 137k | 105.91 | |
Arena Pharmaceuticals Com New | 0.1 | $15M | 193k | 74.79 | |
Eaton Corp SHS (ETN) | 0.1 | $14M | 142k | 100.69 | |
Unum (UNM) | 0.1 | $14M | 842k | 16.83 | |
Service Corporation International (SCI) | 0.1 | $14M | 335k | 42.18 | |
Masimo Corporation (MASI) | 0.1 | $14M | 59k | 236.20 | |
Perrigo SHS (PRGO) | 0.1 | $14M | 303k | 45.91 | |
Realty Income (O) | 0.1 | $14M | 228k | 60.75 | |
Chubb (CB) | 0.1 | $14M | 121k | 114.80 | |
Morgan Stanley Com New (MS) | 0.1 | $14M | 286k | 48.51 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $14M | 877k | 15.69 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $14M | 63k | 220.02 | |
Prudential Financial (PRU) | 0.0 | $14M | 217k | 62.72 | |
NVR (NVR) | 0.0 | $14M | 3.3k | 4083.02 | |
CoreLogic | 0.0 | $14M | 200k | 67.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $14M | 172k | 78.57 | |
W.W. Grainger (GWW) | 0.0 | $13M | 39k | 343.75 | |
Rapid7 (RPD) | 0.0 | $13M | 219k | 61.24 | |
Pentair SHS (PNR) | 0.0 | $13M | 293k | 45.77 | |
Chemed Corp Com Stk (CHE) | 0.0 | $13M | 28k | 480.37 | |
Planet Fitness Cl A (PLNT) | 0.0 | $13M | 215k | 61.62 | |
Vulcan Materials Company (VMC) | 0.0 | $13M | 95k | 139.78 | |
Exponent (EXPO) | 0.0 | $13M | 183k | 72.03 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $13M | 375k | 35.00 | |
Charter Communications Cl A (CHTR) | 0.0 | $13M | 21k | 626.26 | |
MKS Instruments (MKSI) | 0.0 | $13M | 120k | 109.23 | |
MSC Industrial Direct Cl A (MSM) | 0.0 | $13M | 205k | 63.28 | |
Lululemon Athletica (LULU) | 0.0 | $13M | 39k | 329.11 | |
Goldman Sachs (GS) | 0.0 | $13M | 64k | 202.33 | |
Sealed Air (SEE) | 0.0 | $13M | 331k | 38.81 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $13M | 41k | 310.22 | |
FLIR Systems | 0.0 | $13M | 358k | 35.85 | |
SVB Financial (SIVBQ) | 0.0 | $13M | 53k | 241.13 | |
Jazz Pharmaceuticals Note 1.500% 8/1 (Principal) | 0.0 | $13M | 13M | 1.02 | |
KLA Corp Com New (KLAC) | 0.0 | $13M | 67k | 190.91 | |
Mimecast Ord Shs | 0.0 | $13M | 269k | 46.92 | |
Fair Isaac Corporation (FICO) | 0.0 | $13M | 30k | 425.37 | |
Yum! Brands (YUM) | 0.0 | $12M | 133k | 92.59 | |
SYNNEX Corporation (SNX) | 0.0 | $12M | 88k | 140.06 | |
Vici Pptys (VICI) | 0.0 | $12M | 523k | 23.37 | |
Easterly Government Properti reit (DEA) | 0.0 | $12M | 542k | 22.41 | |
MarketAxess Holdings (MKTX) | 0.0 | $12M | 25k | 481.48 | |
Invesco SHS (IVZ) | 0.0 | $12M | 1.1M | 11.41 | |
Zillow Group Note 2.750% 5/1 (Principal) | 0.0 | $12M | 6.9M | 1.73 | |
McCormick & Co Com Non Vtg (MKC) | 0.0 | $12M | 61k | 195.40 | |
New Oriental Education & Technology Group Spon Adr | 0.0 | $12M | 84k | 142.67 | |
Verisign (VRSN) | 0.0 | $12M | 56k | 210.53 | |
Aon Shs Cl A (AON) | 0.0 | $12M | 58k | 204.68 | |
Otis Worldwide Corp (OTIS) | 0.0 | $12M | 195k | 60.71 | |
Natera (NTRA) | 0.0 | $12M | 164k | 72.24 | |
Zynga Note 0.250% 6/0 (Principal) | 0.0 | $12M | 9.2M | 1.27 | |
People's United Financial | 0.0 | $12M | 1.1M | 10.31 | |
Sailpoint Technlgies Hldgs I | 0.0 | $12M | 295k | 39.57 | |
Fastenal Company (FAST) | 0.0 | $12M | 264k | 44.16 | |
Tabula Rasa Healthcare | 0.0 | $12M | 286k | 40.77 | |
Moderna (MRNA) | 0.0 | $12M | 163k | 70.73 | |
Regal-beloit Corporation (RRX) | 0.0 | $12M | 123k | 93.87 | |
Argenx SE Sponsored Adr (ARGX) | 0.0 | $11M | 44k | 262.52 | |
Centene Corporation (CNC) | 0.0 | $11M | 194k | 58.25 | |
Zai Lab Adr (ZLAB) | 0.0 | $11M | 133k | 85.00 | |
IDEX Corporation (IEX) | 0.0 | $11M | 62k | 182.40 | |
Lattice Semiconductor (LSCC) | 0.0 | $11M | 390k | 28.96 | |
Blackline Note 0.125% 8/0 (Principal) | 0.0 | $11M | 8.2M | 1.38 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $11M | 304k | 36.93 | |
Avantor (AVTR) | 0.0 | $11M | 499k | 22.49 | |
Broadridge Financial Solutions (BR) | 0.0 | $11M | 84k | 134.15 | |
Metropcs Communications (TMUS) | 0.0 | $11M | 98k | 113.79 | |
Molina Healthcare (MOH) | 0.0 | $11M | 61k | 183.04 | |
Hanesbrands (HBI) | 0.0 | $11M | 699k | 15.75 | |
ACI Worldwide (ACIW) | 0.0 | $11M | 420k | 26.13 | |
Proofpoint Note 0.250% 8/1 (Principal) | 0.0 | $11M | 11M | 1.00 | |
Elastic NV Ord Shs (ESTC) | 0.0 | $11M | 100k | 107.89 | |
Williams-Sonoma (WSM) | 0.0 | $11M | 119k | 90.44 | |
Builders FirstSource (BLDR) | 0.0 | $11M | 331k | 32.62 | |
Logitech International SA SHS (LOGI) | 0.0 | $11M | 150k | 71.69 | |
Penumbra (PEN) | 0.0 | $11M | 55k | 194.38 | |
Crown Castle Intl (CCI) | 0.0 | $11M | 65k | 164.95 | |
Verint Systems (VRNT) | 0.0 | $11M | 223k | 48.18 | |
Ross Stores (ROST) | 0.0 | $11M | 113k | 95.06 | |
Emcor (EME) | 0.0 | $11M | 158k | 67.71 | |
Nuance Communications | 0.0 | $11M | 323k | 33.19 | |
Teradyne Note 1.250%12/1 (Principal) | 0.0 | $11M | 4.2M | 2.56 | |
Jack Henry & Associates (JKHY) | 0.0 | $11M | 66k | 160.71 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $11M | 118k | 89.93 | |
Generac Holdings (GNRC) | 0.0 | $11M | 55k | 193.64 | |
PNC Financial Services (PNC) | 0.0 | $11M | 96k | 109.89 | |
NetApp (NTAP) | 0.0 | $11M | 241k | 43.84 | |
Infosys Sponsored Adr (INFY) | 0.0 | $11M | 765k | 13.81 | |
Okta Note 0.125% 9/0 (Principal) | 0.0 | $11M | 8.0M | 1.33 | |
Douglas Emmett (DEI) | 0.0 | $11M | 419k | 25.10 | |
Guardant Health (GH) | 0.0 | $11M | 94k | 111.78 | |
Trex Company (TREX) | 0.0 | $10M | 145k | 71.60 | |
Icon SHS (ICLR) | 0.0 | $10M | 54k | 191.09 | |
Rogers Communications CL B (RCI) | 0.0 | $10M | 269k | 38.46 | |
Host Hotels & Resorts (HST) | 0.0 | $10M | 959k | 10.79 | |
Kinross Gold Corp (KGC) | 0.0 | $10M | 1.2M | 8.82 | |
LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $10M | 147k | 69.15 | |
FedEx Corporation (FDX) | 0.0 | $10M | 40k | 253.01 | |
Maximus (MMS) | 0.0 | $10M | 147k | 68.41 | |
Baker Hughes Cl A (BKR) | 0.0 | $10M | 754k | 13.29 | |
Newell Rubbermaid (NWL) | 0.0 | $10M | 582k | 17.16 | |
Colfax Corporation | 0.0 | $10M | 318k | 31.36 | |
Dominion Resources (D) | 0.0 | $10M | 125k | 79.58 | |
B2gold Corp (BTG) | 0.0 | $9.9M | 1.5M | 6.52 | |
Eastman Chemical Company (EMN) | 0.0 | $9.9M | 127k | 78.12 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $9.9M | 164k | 60.51 | |
Entergy Corporation (ETR) | 0.0 | $9.9M | 103k | 95.59 | |
Match Group (MTCH) | 0.0 | $9.8M | 88k | 112.07 | |
Motorola Solutions Com New (MSI) | 0.0 | $9.8M | 63k | 155.17 | |
Tegna (TGNA) | 0.0 | $9.8M | 837k | 11.75 | |
Pennymac Financial Services (PFSI) | 0.0 | $9.8M | 168k | 58.12 | |
Lithia Motors Cl A (LAD) | 0.0 | $9.8M | 43k | 227.95 | |
Cibc Cad (CM) | 0.0 | $9.8M | 133k | 73.48 | |
Sarepta Therapeutics (SRPT) | 0.0 | $9.7M | 69k | 140.44 | |
Splunk Note 0.500% 9/1 (Principal) | 0.0 | $9.6M | 6.9M | 1.39 | |
Cerence (CRNC) | 0.0 | $9.5M | 195k | 48.87 | |
Eaton Vance Corp Com Non Vtg | 0.0 | $9.4M | 247k | 38.15 | |
Teradata Corporation (TDC) | 0.0 | $9.4M | 415k | 22.70 | |
Tractor Supply Company (TSCO) | 0.0 | $9.4M | 66k | 143.34 | |
DexCom Note 0.750%12/0 (Principal) | 0.0 | $9.4M | 3.7M | 2.54 | |
Palomar Hldgs (PLMR) | 0.0 | $9.3M | 90k | 104.24 | |
Allegion Ord Shs (ALLE) | 0.0 | $9.3M | 94k | 98.91 | |
Blueprint Medicines (BPMC) | 0.0 | $9.3M | 101k | 92.70 | |
Live Nation Entertainment Note 2.500% 3/1 (Principal) | 0.0 | $9.3M | 8.3M | 1.12 | |
Tyler Technologies (TYL) | 0.0 | $9.3M | 28k | 333.33 | |
Robert Half International (RHI) | 0.0 | $9.3M | 175k | 52.94 | |
ON Semiconductor Corp Note 1.625%10/1 (Principal) | 0.0 | $9.2M | 6.9M | 1.33 | |
Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $9.2M | 190k | 48.33 | |
Hunt Cos Fin Tr | 0.0 | $9.1M | 3.3M | 2.73 | |
Arista Networks (ANET) | 0.0 | $9.1M | 44k | 206.93 | |
Qualys (QLYS) | 0.0 | $9.1M | 93k | 97.98 | |
Guidewire Software (GWRE) | 0.0 | $9.0M | 87k | 104.27 | |
Bce Com New (BCE) | 0.0 | $9.0M | 217k | 41.47 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0M | 75k | 119.57 | |
Rexnord | 0.0 | $9.0M | 301k | 29.84 | |
Illumina Note 8/1 (Principal) | 0.0 | $8.9M | 8.4M | 1.06 | |
J Global (ZD) | 0.0 | $8.9M | 129k | 69.22 | |
Bmc Stk Hldgs | 0.0 | $8.9M | 208k | 42.83 | |
Bluebird Bio (BLUE) | 0.0 | $8.9M | 165k | 53.95 | |
BioMarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $8.9M | 8.3M | 1.07 | |
Mid-America Apartment (MAA) | 0.0 | $8.8M | 76k | 115.96 | |
Xylem (XYL) | 0.0 | $8.8M | 104k | 84.10 | |
BeiGene Sponsored Adr (BGNE) | 0.0 | $8.8M | 31k | 286.33 | |
Yandex NV Shs Class A (YNDX) | 0.0 | $8.7M | 133k | 65.25 | |
Ingredion Incorporated (INGR) | 0.0 | $8.7M | 114k | 75.68 | |
Laboratory Corp of America Holdings Com New (LH) | 0.0 | $8.6M | 46k | 188.41 | |
CoStar (CSGP) | 0.0 | $8.6M | 10k | 846.15 | |
Freeline Therapeutics Holdings Sponsored Ads | 0.0 | $8.6M | 549k | 15.61 | |
Cdw (CDW) | 0.0 | $8.6M | 73k | 117.65 | |
Shockwave Med (SWAV) | 0.0 | $8.5M | 113k | 75.80 | |
SINA Corp/China Ord | 0.0 | $8.5M | 200k | 42.61 | |
Myokardia | 0.0 | $8.5M | 62k | 136.32 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $8.4M | 581k | 14.54 | |
Iac Interactive Ord | 0.0 | $8.4M | 76k | 111.11 | |
CH Robinson Worldwide Com New (CHRW) | 0.0 | $8.3M | 81k | 102.19 | |
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.0 | $8.3M | 158k | 52.80 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $8.3M | 399k | 20.82 | |
Veracyte (VCYT) | 0.0 | $8.3M | 255k | 32.49 | |
Transunion (TRU) | 0.0 | $8.3M | 100k | 82.64 | |
Timken Company (TKR) | 0.0 | $8.2M | 151k | 54.22 | |
Patterson Companies (PDCO) | 0.0 | $8.2M | 340k | 24.11 | |
Lennox International (LII) | 0.0 | $8.2M | 30k | 272.60 | |
Public Storage (PSA) | 0.0 | $8.2M | 37k | 222.74 | |
Pra Health Sciences | 0.0 | $8.0M | 79k | 101.44 | |
General Electric Company | 0.0 | $8.0M | 1.3M | 6.22 | |
Flowserve Corporation (FLS) | 0.0 | $8.0M | 295k | 27.29 | |
Cree Note 0.875% 9/0 (Principal) | 0.0 | $8.0M | 6.5M | 1.24 | |
Denali Therapeutics (DNLI) | 0.0 | $8.0M | 223k | 35.83 | |
Turning Point Therapeutics I | 0.0 | $8.0M | 92k | 87.35 | |
Sage Therapeutics (SAGE) | 0.0 | $7.9M | 129k | 61.14 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $7.9M | 119k | 66.17 | |
Pool Corporation (POOL) | 0.0 | $7.8M | 23k | 334.38 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.8M | 217k | 36.02 | |
Fortive Corp Note 0.875% 2/1 (Principal) | 0.0 | $7.7M | 7.7M | 1.01 | |
4068594 Enphase Energy (ENPH) | 0.0 | $7.7M | 93k | 82.59 | |
Franco-Nevada Corporation (FNV) | 0.0 | $7.7M | 56k | 137.40 | |
Amicus Therapeutics (FOLD) | 0.0 | $7.6M | 541k | 14.12 | |
Adtalem Global Ed (ATGE) | 0.0 | $7.5M | 306k | 24.54 | |
Sun Life Financial (SLF) | 0.0 | $7.4M | 184k | 40.38 | |
Booking Holdings Note 0.900% 9/1 (Principal) | 0.0 | $7.4M | 6.9M | 1.08 | |
NuVasive Note 2.250% 3/1 (Principal) | 0.0 | $7.4M | 7.2M | 1.02 | |
Workday Note 0.250%10/0 (Principal) | 0.0 | $7.4M | 4.8M | 1.54 | |
Meritage Homes Corporation (MTH) | 0.0 | $7.3M | 66k | 110.39 | |
Y Mabs Therapeutics (YMAB) | 0.0 | $7.3M | 189k | 38.39 | |
Cyrusone | 0.0 | $7.3M | 104k | 70.03 | |
Fireeye | 0.0 | $7.2M | 586k | 12.34 | |
Perspecta | 0.0 | $7.2M | 368k | 19.45 | |
Asbury Automotive (ABG) | 0.0 | $7.1M | 73k | 97.45 | |
LivePerson (LPSN) | 0.0 | $7.1M | 136k | 51.99 | |
Transmedics Group (TMDX) | 0.0 | $7.0M | 509k | 13.78 | |
FactSet Research Systems (FDS) | 0.0 | $7.0M | 21k | 334.89 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $7.0M | 95k | 73.99 | |
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $6.9M | 5.9M | 1.18 | |
WESCO International (WCC) | 0.0 | $6.9M | 156k | 44.02 | |
Radware Ord (RDWR) | 0.0 | $6.8M | 280k | 24.24 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $6.8M | 143k | 47.45 | |
Citizens Financial (CFG) | 0.0 | $6.8M | 268k | 25.28 | |
Neurocrine Biosciences (NBIX) | 0.0 | $6.7M | 70k | 96.17 | |
Boeing Company (BA) | 0.0 | $6.7M | 41k | 163.93 | |
Insight Enterprises (NSIT) | 0.0 | $6.7M | 118k | 56.58 | |
HEICO Corporation (HEI) | 0.0 | $6.7M | 64k | 104.66 | |
Kura Oncology (KURA) | 0.0 | $6.7M | 217k | 30.64 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) | 0.0 | $6.6M | 49k | 134.67 | |
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) | 0.0 | $6.5M | 68k | 95.73 | |
AmerisourceBergen (COR) | 0.0 | $6.5M | 67k | 97.35 | |
Hess (HES) | 0.0 | $6.5M | 159k | 40.95 | |
Maxim Integrated Products | 0.0 | $6.5M | 94k | 69.15 | |
Minerals Technologies (MTX) | 0.0 | $6.5M | 127k | 51.10 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.4M | 156k | 41.26 | |
McKesson Corporation (MCK) | 0.0 | $6.4M | 44k | 145.99 | |
Jack in the Box (JACK) | 0.0 | $6.3M | 80k | 79.31 | |
Yamana Gold | 0.0 | $6.3M | 1.1M | 5.68 | |
VYNE Therapeutics Com New | 0.0 | $6.2M | 3.7M | 1.66 | |
Synaptics, Incorporated (SYNA) | 0.0 | $6.2M | 77k | 80.42 | |
NetScout Systems (NTCT) | 0.0 | $6.1M | 280k | 21.83 | |
Reinsurance Group of America Com New (RGA) | 0.0 | $6.1M | 64k | 95.18 | |
Comerica Incorporated (CMA) | 0.0 | $6.1M | 159k | 38.25 | |
Life Storage Inc reit | 0.0 | $6.1M | 58k | 105.27 | |
Ormat Technologies (ORA) | 0.0 | $6.0M | 102k | 59.11 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $6.0M | 117k | 51.33 | |
RealPage | 0.0 | $6.0M | 104k | 57.61 | |
American Campus Communities | 0.0 | $6.0M | 172k | 34.92 | |
Cloudera | 0.0 | $6.0M | 550k | 10.89 | |
Amkor Technology (AMKR) | 0.0 | $5.9M | 528k | 11.20 | |
Baxter International (BAX) | 0.0 | $5.9M | 72k | 81.87 | |
Monolithic Power Systems (MPWR) | 0.0 | $5.9M | 21k | 279.64 | |
CSG Systems International (CSGS) | 0.0 | $5.9M | 144k | 40.95 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $5.8M | 312k | 18.77 | |
UGI Corporation (UGI) | 0.0 | $5.8M | 177k | 32.98 | |
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $5.8M | 17k | 334.02 | |
Topbuild (BLD) | 0.0 | $5.8M | 34k | 170.68 | |
Owens & Minor (OMI) | 0.0 | $5.7M | 228k | 25.11 | |
Jabil Circuit (JBL) | 0.0 | $5.7M | 167k | 34.26 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $5.7M | 189k | 30.17 | |
Hormel Foods Corporation (HRL) | 0.0 | $5.7M | 119k | 47.62 | |
Stag Industrial (STAG) | 0.0 | $5.7M | 186k | 30.49 | |
Southern Company (SO) | 0.0 | $5.7M | 105k | 53.75 | |
XP Cl A (XP) | 0.0 | $5.6M | 134k | 41.69 | |
Truist Financial Corp equities (TFC) | 0.0 | $5.5M | 146k | 37.85 | |
Republic Services (RSG) | 0.0 | $5.5M | 59k | 93.75 | |
Federal Realty Investment Trust Sh Ben Int New | 0.0 | $5.5M | 74k | 73.44 | |
Brunswick Corporation (BC) | 0.0 | $5.5M | 93k | 58.91 | |
Outfront Media (OUT) | 0.0 | $5.4M | 373k | 14.55 | |
Tc Energy Corp (TRP) | 0.0 | $5.4M | 130k | 41.54 | |
Rambus (RMBS) | 0.0 | $5.4M | 394k | 13.69 | |
Mirati Therapeutics | 0.0 | $5.4M | 33k | 166.05 | |
Premier Cl A (PINC) | 0.0 | $5.4M | 164k | 32.83 | |
Therapeuticsmd | 0.0 | $5.4M | 3.4M | 1.58 | |
Yeti Hldgs (YETI) | 0.0 | $5.3M | 118k | 45.32 | |
Magna Intl Inc cl a (MGA) | 0.0 | $5.3M | 117k | 45.75 | |
Crocs (CROX) | 0.0 | $5.3M | 125k | 42.73 | |
TD Ameritrade Holding | 0.0 | $5.3M | 135k | 39.15 | |
EPR Properties Com Sh Ben Int (EPR) | 0.0 | $5.3M | 192k | 27.50 | |
Dxc Technology (DXC) | 0.0 | $5.3M | 296k | 17.85 | |
Guidewire Software Note 1.250% 3/1 (Principal) | 0.0 | $5.2M | 4.6M | 1.14 | |
Gentex Corporation (GNTX) | 0.0 | $5.2M | 204k | 25.75 | |
Cannae Holdings (CNNE) | 0.0 | $5.2M | 139k | 37.26 | |
Irhythm Technologies (IRTC) | 0.0 | $5.2M | 22k | 238.12 | |
L3harris Technologies (LHX) | 0.0 | $5.2M | 31k | 169.01 | |
Ttec Holdings (TTEC) | 0.0 | $5.1M | 94k | 54.55 | |
First American Financial (FAF) | 0.0 | $5.1M | 101k | 50.91 | |
Itron (ITRI) | 0.0 | $5.1M | 84k | 60.70 | |
Zentalis Pharmaceuticals (ZNTL) | 0.0 | $5.1M | 156k | 32.69 | |
Syneos Health Cl A | 0.0 | $5.1M | 95k | 53.17 | |
Philip Morris International (PM) | 0.0 | $5.1M | 68k | 74.86 | |
Change Healthcare | 0.0 | $5.1M | 348k | 14.51 | |
Big Lots (BIG) | 0.0 | $5.0M | 112k | 44.60 | |
Wells Fargo & Company (WFC) | 0.0 | $5.0M | 211k | 23.58 | |
Geo Group Inc/the reit (GEO) | 0.0 | $5.0M | 439k | 11.34 | |
Illumina Note 0.500% 6/1 (Principal) | 0.0 | $5.0M | 3.8M | 1.29 | |
National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.0 | $5.0M | 152k | 32.71 | |
Dicerna Pharmaceuticals | 0.0 | $4.9M | 275k | 17.98 | |
Murphy Usa (MUSA) | 0.0 | $4.9M | 38k | 128.28 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.9M | 603k | 8.14 | |
Oshkosh Corporation (OSK) | 0.0 | $4.9M | 67k | 73.50 | |
Integer Hldgs (ITGR) | 0.0 | $4.9M | 83k | 59.01 | |
Badger Meter (BMI) | 0.0 | $4.9M | 74k | 65.37 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $4.9M | 212k | 22.86 | |
AFLAC Incorporated (AFL) | 0.0 | $4.8M | 130k | 37.24 | |
Repligen Corporation (RGEN) | 0.0 | $4.8M | 33k | 147.53 | |
Sykes Enterprises, Incorporated | 0.0 | $4.8M | 141k | 34.21 | |
Dow (DOW) | 0.0 | $4.8M | 102k | 47.17 | |
Entegris (ENTG) | 0.0 | $4.8M | 64k | 74.35 | |
ConocoPhillips (COP) | 0.0 | $4.8M | 147k | 32.54 | |
MicroStrategy Cl A New (MSTR) | 0.0 | $4.7M | 32k | 150.57 | |
SYSCO Corporation (SYY) | 0.0 | $4.7M | 76k | 62.50 | |
Ameresco Cl A (AMRC) | 0.0 | $4.7M | 142k | 33.40 | |
Siteone Landscape Supply (SITE) | 0.0 | $4.7M | 38k | 121.95 | |
MGIC Investment (MTG) | 0.0 | $4.7M | 525k | 8.86 | |
Corteva (CTVA) | 0.0 | $4.6M | 167k | 27.89 | |
Travelers Companies (TRV) | 0.0 | $4.6M | 42k | 109.38 | |
Ambev SA Sponsored Adr (ABEV) | 0.0 | $4.6M | 2.0M | 2.27 | |
Lam Research Corporation (LRCX) | 0.0 | $4.6M | 14k | 333.33 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $4.6M | 111k | 41.55 | |
Progress Software Corporation (PRGS) | 0.0 | $4.6M | 125k | 36.68 | |
Novocure Ord Shs (NVCR) | 0.0 | $4.6M | 41k | 111.32 | |
Columbia Sportswear Company (COLM) | 0.0 | $4.5M | 52k | 86.98 | |
Essex Property Trust (ESS) | 0.0 | $4.5M | 23k | 200.77 | |
KAR Auction Services (KAR) | 0.0 | $4.5M | 312k | 14.40 | |
Sabra Health Care REIT (SBRA) | 0.0 | $4.5M | 325k | 13.78 | |
Altra Holdings | 0.0 | $4.5M | 121k | 36.97 | |
Coca-Cola European Partners SHS (CCEP) | 0.0 | $4.5M | 115k | 38.81 | |
Rollins (ROL) | 0.0 | $4.5M | 82k | 54.18 | |
Fox Factory Hldg (FOXF) | 0.0 | $4.5M | 60k | 74.33 | |
Dupont De Nemours (DD) | 0.0 | $4.5M | 79k | 56.09 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $4.5M | 620k | 7.18 | |
Biohaven Pharmaceutical Holding | 0.0 | $4.4M | 68k | 65.00 | |
Mirum Pharmaceuticals (MIRM) | 0.0 | $4.4M | 228k | 19.27 | |
Stamps.com Com New | 0.0 | $4.4M | 18k | 240.93 | |
Belden (BDC) | 0.0 | $4.3M | 139k | 31.12 | |
Beyond Meat (BYND) | 0.0 | $4.3M | 26k | 166.00 | |
Monmouth Real Estate Investment Corp Cl A | 0.0 | $4.3M | 312k | 13.85 | |
Garmin SHS (GRMN) | 0.0 | $4.3M | 45k | 94.85 | |
Deluxe Corporation (DLX) | 0.0 | $4.3M | 166k | 25.73 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.2M | 39k | 107.69 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.2M | 73k | 57.88 | |
Square Cl A (SQ) | 0.0 | $4.2M | 25k | 164.56 | |
One Gas (OGS) | 0.0 | $4.2M | 60k | 69.00 | |
GoDaddy Cl A (GDDY) | 0.0 | $4.2M | 55k | 75.94 | |
Tpi Composites (TPIC) | 0.0 | $4.1M | 143k | 28.96 | |
Martin Marietta Materials (MLM) | 0.0 | $4.1M | 18k | 235.32 | |
Quanta Services (PWR) | 0.0 | $4.1M | 77k | 52.86 | |
Ventas (VTR) | 0.0 | $4.1M | 97k | 41.96 | |
Flex Ord (FLEX) | 0.0 | $4.0M | 363k | 11.14 | |
Strategic Education (STRA) | 0.0 | $4.0M | 44k | 91.47 | |
Group 1 Automotive (GPI) | 0.0 | $4.0M | 46k | 88.40 | |
ABM Industries (ABM) | 0.0 | $4.0M | 110k | 36.66 | |
Genpact SHS (G) | 0.0 | $4.0M | 102k | 38.95 | |
Penske Automotive (PAG) | 0.0 | $4.0M | 83k | 47.66 | |
MasTec (MTZ) | 0.0 | $4.0M | 94k | 42.20 | |
FTI Consulting (FCN) | 0.0 | $4.0M | 37k | 105.98 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $3.9M | 53k | 74.55 | |
Corning Incorporated (GLW) | 0.0 | $3.9M | 119k | 32.91 | |
Karuna Therapeutics Ord | 0.0 | $3.9M | 51k | 77.32 | |
EnerSys (ENS) | 0.0 | $3.9M | 58k | 67.12 | |
OSI Systems (OSIS) | 0.0 | $3.9M | 50k | 77.61 | |
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm | 0.0 | $3.9M | 118k | 33.17 | |
Chegg (CHGG) | 0.0 | $3.9M | 54k | 71.44 | |
Cimpress Shs Euro (CMPR) | 0.0 | $3.9M | 52k | 75.17 | |
Crane | 0.0 | $3.9M | 77k | 50.13 | |
Valero Energy Corporation (VLO) | 0.0 | $3.9M | 86k | 44.98 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $3.9M | 185k | 20.93 | |
Constellation Pharmceticls I | 0.0 | $3.8M | 190k | 20.26 | |
ICF International (ICFI) | 0.0 | $3.8M | 62k | 61.53 | |
Albemarle Corporation (ALB) | 0.0 | $3.8M | 43k | 89.27 | |
Digital Realty Trust (DLR) | 0.0 | $3.8M | 26k | 146.78 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $3.8M | 78k | 47.92 | |
Weis Markets (WMK) | 0.0 | $3.8M | 78k | 48.01 | |
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $3.7M | 62k | 60.58 | |
Nextgen Healthcare | 0.0 | $3.7M | 292k | 12.74 | |
X4 Pharmaceuticals (XFOR) | 0.0 | $3.7M | 546k | 6.77 | |
Mersana Therapeutics (MRSN) | 0.0 | $3.7M | 197k | 18.62 | |
Camping World Holdings Cl A (CWH) | 0.0 | $3.7M | 123k | 29.75 | |
Lincoln National Corporation (LNC) | 0.0 | $3.6M | 116k | 31.33 | |
Xilinx | 0.0 | $3.6M | 34k | 106.51 | |
Valley National Ban (VLY) | 0.0 | $3.6M | 527k | 6.85 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.6M | 289k | 12.50 | |
Ego (EGO) | 0.0 | $3.5M | 336k | 10.55 | |
Darling International (DAR) | 0.0 | $3.5M | 98k | 36.03 | |
Evoqua Water Technologies Corp | 0.0 | $3.5M | 167k | 21.22 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $3.5M | 289k | 12.24 | |
Assembly Biosciences | 0.0 | $3.5M | 215k | 16.44 | |
CBRE Group Cl A (CBRE) | 0.0 | $3.5M | 73k | 48.46 | |
Retrophin | 0.0 | $3.5M | 190k | 18.46 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.5M | 25k | 140.74 | |
Popular Com New (BPOP) | 0.0 | $3.5M | 96k | 36.27 | |
Nutanix Cl A (NTNX) | 0.0 | $3.5M | 157k | 22.18 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.4M | 30k | 114.66 | |
Ovid Therapeutics (OVID) | 0.0 | $3.4M | 595k | 5.74 | |
National Fuel Gas (NFG) | 0.0 | $3.4M | 84k | 40.60 | |
Brown & Brown (BRO) | 0.0 | $3.4M | 75k | 45.27 | |
Nutrien (NTR) | 0.0 | $3.4M | 88k | 38.46 | |
PC Connection (CNXN) | 0.0 | $3.3M | 82k | 41.06 | |
Equity Lifestyle Properties (ELS) | 0.0 | $3.3M | 55k | 61.31 | |
Jacobs Engineering | 0.0 | $3.3M | 36k | 92.78 | |
Blackbaud (BLKB) | 0.0 | $3.3M | 59k | 55.83 | |
Whirlpool Corporation (WHR) | 0.0 | $3.3M | 18k | 183.87 | |
Agnico (AEM) | 0.0 | $3.3M | 42k | 77.38 | |
Limoneira Company (LMNR) | 0.0 | $3.3M | 229k | 14.30 | |
Open Text Corp (OTEX) | 0.0 | $3.3M | 77k | 42.24 | |
Mednax (MD) | 0.0 | $3.2M | 195k | 16.28 | |
Waddell & Reed Financial Cl A | 0.0 | $3.2M | 213k | 14.85 | |
Essential Utils (WTRG) | 0.0 | $3.1M | 78k | 40.26 | |
First Horizon National Corporation (FHN) | 0.0 | $3.1M | 328k | 9.43 | |
Comfort Systems USA (FIX) | 0.0 | $3.1M | 60k | 51.50 | |
Telephone and Data Systems Com New (TDS) | 0.0 | $3.1M | 166k | 18.44 | |
AES Corporation (AES) | 0.0 | $3.1M | 169k | 18.11 | |
Shopify Cl A (SHOP) | 0.0 | $3.1M | 3.0k | 1024.69 | |
Corecivic (CXW) | 0.0 | $3.0M | 381k | 8.00 | |
Helmerich & Payne (HP) | 0.0 | $3.0M | 207k | 14.65 | |
Ingles Markets Cl A (IMKTA) | 0.0 | $3.0M | 78k | 38.04 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0M | 49k | 60.24 | |
Moog Cl A (MOG.A) | 0.0 | $3.0M | 47k | 63.52 | |
Hibbett Sports (HIBB) | 0.0 | $2.9M | 75k | 39.22 | |
Regions Financial Corporation (RF) | 0.0 | $2.9M | 256k | 11.53 | |
Spartannash (SPTN) | 0.0 | $2.9M | 179k | 16.35 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.9M | 69k | 41.84 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $2.9M | 56k | 51.25 | |
CyberArk Software SHS (CYBR) | 0.0 | $2.9M | 28k | 103.40 | |
Prosperity Bancshares (PB) | 0.0 | $2.8M | 55k | 51.82 | |
Alx Oncology Hldgs (ALXO) | 0.0 | $2.8M | 75k | 37.74 | |
Rlj Lodging Trust (RLJ) | 0.0 | $2.8M | 326k | 8.66 | |
Intercorp Financial Services SHS (IFS) | 0.0 | $2.8M | 120k | 23.50 | |
Skechers USA Cl A (SKX) | 0.0 | $2.8M | 92k | 30.22 | |
MarineMax (HZO) | 0.0 | $2.8M | 108k | 25.67 | |
Gms (GMS) | 0.0 | $2.7M | 114k | 24.10 | |
Cabot Corporation (CBT) | 0.0 | $2.7M | 76k | 36.03 | |
Griffon Corporation (GFF) | 0.0 | $2.7M | 139k | 19.54 | |
Crowdstrike Holdings Cl A (CRWD) | 0.0 | $2.7M | 20k | 137.33 | |
Cass Information Systems (CASS) | 0.0 | $2.7M | 67k | 40.24 | |
M&T Bank Corporation (MTB) | 0.0 | $2.7M | 29k | 92.08 | |
American Woodmark Corporation (AMWD) | 0.0 | $2.7M | 34k | 78.55 | |
Trinet (TNET) | 0.0 | $2.6M | 44k | 59.32 | |
Universal Health Services CL B (UHS) | 0.0 | $2.6M | 24k | 107.04 | |
Chemocentryx | 0.0 | $2.6M | 48k | 54.80 | |
Atara Biotherapeutics (ATRA) | 0.0 | $2.6M | 200k | 12.96 | |
Technipfmc (FTI) | 0.0 | $2.6M | 407k | 6.31 | |
Sun Communities (SUI) | 0.0 | $2.5M | 18k | 140.60 | |
Chemours (CC) | 0.0 | $2.5M | 121k | 20.91 | |
Pershing Square Tontine Holdings Com Cl A | 0.0 | $2.5M | 110k | 22.69 | |
UMH Properties (UMH) | 0.0 | $2.5M | 182k | 13.54 | |
Integra LifeSciences Holdings Corp Com New (IART) | 0.0 | $2.5M | 52k | 47.21 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.4M | 19k | 127.83 | |
Xperi Holding Corp | 0.0 | $2.4M | 212k | 11.49 | |
Greif Cl A (GEF) | 0.0 | $2.4M | 67k | 36.20 | |
Flowers Foods (FLO) | 0.0 | $2.4M | 99k | 24.33 | |
Pluralsight Com Cl A | 0.0 | $2.4M | 142k | 16.96 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.4M | 189k | 12.67 | |
Dell Technologies CL C (DELL) | 0.0 | $2.4M | 35k | 67.70 | |
DaVita (DVA) | 0.0 | $2.3M | 27k | 85.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3M | 11k | 223.80 | |
EQT Corporation (EQT) | 0.0 | $2.3M | 181k | 12.93 | |
Providence Service Corporation | 0.0 | $2.3M | 25k | 92.90 | |
Global Blood Therapeutics In | 0.0 | $2.3M | 42k | 55.13 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.3M | 44k | 52.80 | |
East West Ban (EWBC) | 0.0 | $2.3M | 71k | 32.74 | |
Boise Cascade (BCC) | 0.0 | $2.3M | 57k | 39.91 | |
Computer Programs & Systems (TBRG) | 0.0 | $2.2M | 81k | 27.61 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $2.2M | 167k | 13.36 | |
Stifel Financial (SF) | 0.0 | $2.2M | 44k | 50.57 | |
Posco Sponsored Adr (PKX) | 0.0 | $2.2M | 53k | 41.87 | |
Carvana Cl A (CVNA) | 0.0 | $2.2M | 9.8k | 223.06 | |
Sanmina (SANM) | 0.0 | $2.2M | 81k | 27.05 | |
Aeglea Biotherapeutics | 0.0 | $2.2M | 305k | 7.09 | |
Tyson Foods Cl A (TSN) | 0.0 | $2.2M | 37k | 58.54 | |
SL Green Realty | 0.0 | $2.1M | 46k | 46.38 | |
Cdk Global Inc equities | 0.0 | $2.1M | 49k | 43.60 | |
Raymond James Financial (RJF) | 0.0 | $2.1M | 29k | 72.77 | |
nVent Electric SHS (NVT) | 0.0 | $2.1M | 120k | 17.69 | |
Cardtronics Shs Cl A | 0.0 | $2.1M | 107k | 19.80 | |
Ingersoll Rand (IR) | 0.0 | $2.1M | 59k | 35.67 | |
Constellation Brands Cl A (STZ) | 0.0 | $2.1M | 11k | 188.03 | |
Shaw Communications Cl B Conv | 0.0 | $2.1M | 113k | 18.25 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.1M | 20k | 102.04 | |
Voyager Therapeutics (VYGR) | 0.0 | $2.0M | 192k | 10.67 | |
FutureFuel (FF) | 0.0 | $2.0M | 179k | 11.37 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.0M | 30k | 66.28 | |
Pure Storage Cl A (PSTG) | 0.0 | $2.0M | 127k | 15.39 | |
Clovis Oncology | 0.0 | $2.0M | 336k | 5.83 | |
VMware Cl A Com | 0.0 | $1.9M | 14k | 143.64 | |
MTS Systems Corporation | 0.0 | $1.9M | 102k | 19.11 | |
Woodward Governor Company (WWD) | 0.0 | $1.9M | 24k | 80.17 | |
Itt (ITT) | 0.0 | $1.9M | 33k | 59.04 | |
Ii-vi | 0.0 | $1.9M | 48k | 40.57 | |
Benefitfocus | 0.0 | $1.9M | 172k | 11.20 | |
H&R Block (HRB) | 0.0 | $1.9M | 119k | 16.29 | |
M/I Homes (MHO) | 0.0 | $1.9M | 42k | 46.04 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 5.0k | 384.15 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.9M | 22k | 87.36 | |
Camden Property Trust Sh Ben Int (CPT) | 0.0 | $1.9M | 21k | 88.96 | |
Bonanza Creek Energy Com New | 0.0 | $1.9M | 100k | 18.80 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.9M | 30k | 62.94 | |
Brightsphere Investment Group (BSIG) | 0.0 | $1.9M | 145k | 12.90 | |
Enbridge (ENB) | 0.0 | $1.9M | 64k | 29.18 | |
Channeladvisor | 0.0 | $1.8M | 128k | 14.47 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.8M | 87k | 21.19 | |
Phillips 66 (PSX) | 0.0 | $1.8M | 34k | 53.12 | |
Puma Biotechnology (PBYI) | 0.0 | $1.8M | 181k | 10.09 | |
EW Scripps Co/The Cl A New (SSP) | 0.0 | $1.8M | 159k | 11.44 | |
Medical Properties Trust (MPW) | 0.0 | $1.8M | 103k | 17.63 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $1.8M | 7.2k | 252.54 | |
Franklin Street Properties (FSP) | 0.0 | $1.8M | 493k | 3.66 | |
Hollyfrontier Corp | 0.0 | $1.8M | 92k | 19.70 | |
AMAG Pharmaceuticals | 0.0 | $1.8M | 188k | 9.40 | |
Pdc Energy | 0.0 | $1.8M | 143k | 12.39 | |
Sonoco Products Company (SON) | 0.0 | $1.8M | 35k | 51.07 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 156k | 11.26 | |
Prothena Corp SHS (PRTA) | 0.0 | $1.8M | 176k | 9.99 | |
Carter's (CRI) | 0.0 | $1.7M | 20k | 86.58 | |
Comtech Telecommunications Corp Com New (CMTL) | 0.0 | $1.7M | 122k | 14.00 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $1.7M | 116k | 14.75 | |
Credicorp (BAP) | 0.0 | $1.7M | 14k | 123.96 | |
Fortive (FTV) | 0.0 | $1.7M | 27k | 63.11 | |
Magic Software Enterprises Ord (MGIC) | 0.0 | $1.6M | 124k | 13.13 | |
Teleflex Incorporated (TFX) | 0.0 | $1.6M | 4.7k | 343.75 | |
Capital One Financial (COF) | 0.0 | $1.6M | 23k | 70.97 | |
Renewable Energy Group Com New | 0.0 | $1.6M | 30k | 53.41 | |
Bank Ozk (OZK) | 0.0 | $1.6M | 75k | 21.33 | |
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.6M | 36k | 43.94 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.6M | 50k | 31.63 | |
Deutsche Bank Namen Akt (DB) | 0.0 | $1.6M | 192k | 8.25 | |
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) | 0.0 | $1.6M | 4.7k | 336.67 | |
CACI International Cl A (CACI) | 0.0 | $1.6M | 7.4k | 213.11 | |
W.R. Grace & Co. | 0.0 | $1.6M | 39k | 40.28 | |
NCR Corporation (VYX) | 0.0 | $1.6M | 71k | 22.00 | |
Varex Imaging (VREX) | 0.0 | $1.6M | 122k | 12.72 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.5M | 51k | 30.12 | |
Super Micro Computer (SMCI) | 0.0 | $1.5M | 58k | 26.40 | |
Savara (SVRA) | 0.0 | $1.5M | 1.4M | 1.09 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $1.5M | 23k | 67.99 | |
Schlumberger (SLB) | 0.0 | $1.5M | 97k | 15.76 | |
Manpower (MAN) | 0.0 | $1.5M | 21k | 73.31 | |
Office Properties Income Trust Com Shs Ben Int (OPI) | 0.0 | $1.5M | 73k | 20.72 | |
Suncor Energy (SU) | 0.0 | $1.5M | 121k | 12.45 | |
Invesco CurrencyShares Euro Currency Trust Euro Shs (FXE) | 0.0 | $1.5M | 14k | 110.35 | |
Iqvia Holdings (IQV) | 0.0 | $1.5M | 9.3k | 159.66 | |
Joyy Ads Repstg Com A (YY) | 0.0 | $1.5M | 18k | 79.87 | |
Resources Connection (RGP) | 0.0 | $1.5M | 126k | 11.55 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $1.4M | 31k | 46.65 | |
Ebix Com New (EBIXQ) | 0.0 | $1.4M | 70k | 20.60 | |
Dentsply Sirona (XRAY) | 0.0 | $1.4M | 33k | 43.72 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 143k | 10.01 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $1.4M | 17k | 82.63 | |
Medpace Hldgs (MEDP) | 0.0 | $1.4M | 13k | 111.73 | |
Crown Holdings (CCK) | 0.0 | $1.4M | 18k | 76.85 | |
Endurance Intl Group Hldgs I | 0.0 | $1.3M | 235k | 5.74 | |
State Street Corporation (STT) | 0.0 | $1.3M | 23k | 59.76 | |
Echo Global Logistics | 0.0 | $1.3M | 52k | 25.76 | |
Crawford & Co CL B (CRD.B) | 0.0 | $1.3M | 207k | 6.44 | |
Lci Industries (LCII) | 0.0 | $1.3M | 13k | 106.32 | |
Dr Reddy's Laboratories Adr (RDY) | 0.0 | $1.3M | 19k | 69.58 | |
Altice USA Cl A (ATUS) | 0.0 | $1.3M | 50k | 26.00 | |
Ubiquiti (UI) | 0.0 | $1.3M | 7.8k | 166.67 | |
NetEase Sponsored Ads (NTES) | 0.0 | $1.3M | 14k | 90.51 | |
MDU Resources (MDU) | 0.0 | $1.3M | 57k | 22.50 | |
Innoviva (INVA) | 0.0 | $1.3M | 123k | 10.45 | |
Arrow Electronics (ARW) | 0.0 | $1.3M | 16k | 78.64 | |
Groupon Com New (GRPN) | 0.0 | $1.3M | 62k | 20.39 | |
Science App Int'l (SAIC) | 0.0 | $1.3M | 16k | 78.43 | |
Wec Energy Group (WEC) | 0.0 | $1.3M | 13k | 98.59 | |
CorVel Corporation (CRVL) | 0.0 | $1.3M | 15k | 85.44 | |
Village Super Market Cl A New (VLGEA) | 0.0 | $1.2M | 51k | 24.60 | |
Herman Miller (MLKN) | 0.0 | $1.2M | 41k | 30.17 | |
51job Sponsored Ads | 0.0 | $1.2M | 16k | 78.00 | |
Hackett (HCKT) | 0.0 | $1.2M | 112k | 11.18 | |
CMS Energy Corporation (CMS) | 0.0 | $1.2M | 19k | 63.16 | |
Materion Corporation (MTRN) | 0.0 | $1.2M | 23k | 52.02 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 11k | 108.32 | |
Grand Canyon Education (LOPE) | 0.0 | $1.2M | 15k | 79.93 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 84k | 14.10 | |
F.N.B. Corporation (FNB) | 0.0 | $1.2M | 175k | 6.78 | |
Tripadvisor (TRIP) | 0.0 | $1.2M | 60k | 19.59 | |
Qiagen Nv Shs New | 0.0 | $1.2M | 22k | 52.26 | |
Toll Brothers (TOL) | 0.0 | $1.2M | 24k | 48.66 | |
Vishay Intertechnology (VSH) | 0.0 | $1.2M | 74k | 15.57 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 39k | 29.72 | |
Redfin Corp (RDFN) | 0.0 | $1.2M | 23k | 49.91 | |
Halyard Health (AVNS) | 0.0 | $1.2M | 35k | 33.23 | |
Tronc | 0.0 | $1.1M | 99k | 11.66 | |
Spectrum Pharmaceuticals | 0.0 | $1.1M | 280k | 4.08 | |
Carriage Services (CSV) | 0.0 | $1.1M | 51k | 22.30 | |
Curtiss-Wright (CW) | 0.0 | $1.1M | 12k | 93.28 | |
Buckle (BKE) | 0.0 | $1.1M | 56k | 20.39 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.1M | 79k | 14.31 | |
Stepan Company (SCL) | 0.0 | $1.1M | 10k | 109.04 | |
SK Telecom Sponsored Adr | 0.0 | $1.1M | 50k | 22.42 | |
NewMarket Corporation (NEU) | 0.0 | $1.1M | 3.3k | 342.42 | |
Teck Resources CL B (TECK) | 0.0 | $1.1M | 81k | 13.92 | |
Canadian Solar (CSIQ) | 0.0 | $1.1M | 32k | 35.11 | |
Immunomedics | 0.0 | $1.1M | 13k | 85.04 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $1.1M | 34k | 32.49 | |
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) | 0.0 | $1.1M | 595k | 1.85 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 95.15 | |
Zions Bancorporation (ZION) | 0.0 | $1.1M | 38k | 29.22 | |
Inovalon Holdings Com Cl A | 0.0 | $1.1M | 41k | 26.46 | |
Cytomx Therapeutics (CTMX) | 0.0 | $1.1M | 161k | 6.65 | |
Helix Energy Solutions (HLX) | 0.0 | $1.1M | 444k | 2.41 | |
Precigen (PGEN) | 0.0 | $1.1M | 305k | 3.50 | |
iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.0 | $1.1M | 7.1k | 149.45 | |
RE/MAX Holdings Cl A (RMAX) | 0.0 | $1.0M | 32k | 32.72 | |
Gray Television (GTN) | 0.0 | $1.0M | 75k | 13.77 | |
Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $991k | 37k | 26.62 | |
Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $988k | 1.9k | 518.75 | |
Lgi Homes (LGIH) | 0.0 | $987k | 8.5k | 116.12 | |
Emergent BioSolutions (EBS) | 0.0 | $971k | 9.4k | 103.30 | |
Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $967k | 136k | 7.12 | |
California Water Service (CWT) | 0.0 | $965k | 22k | 43.47 | |
Brookfield Asset Management Cl A Ltd Vt Sh | 0.0 | $954k | 29k | 33.41 | |
Solaredge Technologies (SEDG) | 0.0 | $953k | 4.0k | 238.25 | |
Peak (DOC) | 0.0 | $952k | 35k | 27.20 | |
Docusign (DOCU) | 0.0 | $952k | 4.4k | 217.74 | |
Canadian Natural Resources (CNQ) | 0.0 | $946k | 59k | 15.93 | |
Arcosa (ACA) | 0.0 | $939k | 21k | 44.08 | |
News Corp Cl A (NWSA) | 0.0 | $937k | 67k | 14.03 | |
Campbell Soup Company (CPB) | 0.0 | $934k | 19k | 48.38 | |
KB Home (KBH) | 0.0 | $933k | 24k | 38.40 | |
PDL BioPharma | 0.0 | $928k | 319k | 2.91 | |
Werner Enterprises (WERN) | 0.0 | $928k | 22k | 41.99 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $924k | 9.7k | 95.62 | |
Walgreen Boots Alliance (WBA) | 0.0 | $922k | 26k | 35.34 | |
ConAgra Foods (CAG) | 0.0 | $902k | 26k | 35.19 | |
Sapiens International Corp NV SHS (SPNS) | 0.0 | $896k | 29k | 30.58 | |
Workiva Com Cl A (WK) | 0.0 | $892k | 16k | 55.75 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $891k | 3.7k | 240.81 | |
Taro Pharmaceutical Industries SHS (TARO) | 0.0 | $889k | 16k | 54.88 | |
Xcel Energy (XEL) | 0.0 | $885k | 13k | 69.36 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $878k | 20k | 43.04 | |
BRP Com Sun Vtg (DOOO) | 0.0 | $866k | 16k | 52.80 | |
Patrick Industries (PATK) | 0.0 | $863k | 15k | 57.53 | |
Huron Consulting (HURN) | 0.0 | $861k | 22k | 39.32 | |
Assured Guaranty (AGO) | 0.0 | $836k | 39k | 21.49 | |
Saia (SAIA) | 0.0 | $833k | 6.6k | 126.21 | |
Globe Life (GL) | 0.0 | $831k | 10k | 79.89 | |
Haemonetics Corporation (HAE) | 0.0 | $829k | 9.5k | 87.26 | |
Fortis (FTS) | 0.0 | $824k | 21k | 39.34 | |
SPS Commerce (SPSC) | 0.0 | $818k | 11k | 77.90 | |
Powell Industries (POWL) | 0.0 | $813k | 34k | 24.12 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $807k | 24k | 33.57 | |
B&G Foods (BGS) | 0.0 | $800k | 29k | 27.78 | |
RMR Group Inc/The Cl A (RMR) | 0.0 | $786k | 29k | 27.48 | |
Essent (ESNT) | 0.0 | $781k | 21k | 37.01 | |
CF Industries Holdings (CF) | 0.0 | $777k | 25k | 30.72 | |
Ptc Therapeutics I (PTCT) | 0.0 | $771k | 17k | 46.73 | |
General Dynamics Corporation (GD) | 0.0 | $758k | 5.4k | 141.18 | |
Manhattan Associates (MANH) | 0.0 | $745k | 7.8k | 95.51 | |
Bandwidth Com Cl A (BAND) | 0.0 | $733k | 4.2k | 174.52 | |
KB Financial Group Sponsored Adr (KB) | 0.0 | $727k | 23k | 32.11 | |
ServiceNow Note 6/0 (Principal) | 0.0 | $723k | 200k | 3.62 | |
Interpublic Group of Companies (IPG) | 0.0 | $721k | 43k | 16.66 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $716k | 23k | 31.31 | |
Nio Spon Ads (NIO) | 0.0 | $715k | 34k | 21.22 | |
Energizer Holdings (ENR) | 0.0 | $712k | 18k | 39.12 | |
V.F. Corporation (VFC) | 0.0 | $709k | 10k | 68.38 | |
Northrop Grumman Corporation (NOC) | 0.0 | $705k | 2.2k | 318.58 | |
Diamond Hill Investment Group Com New (DHIL) | 0.0 | $699k | 5.5k | 126.40 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $697k | 66k | 10.53 | |
Esperion Therapeutics (ESPR) | 0.0 | $684k | 18k | 37.18 | |
Newtek Business Services Corp Com New (NEWT) | 0.0 | $683k | 37k | 18.56 | |
Seneca Foods Corp Cl A (SENEA) | 0.0 | $675k | 19k | 35.71 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $670k | 23k | 29.52 | |
Knoll Com New | 0.0 | $650k | 54k | 12.06 | |
ViacomCBS CL B (PARA) | 0.0 | $649k | 23k | 27.99 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $642k | 134k | 4.79 | |
Photronics (PLAB) | 0.0 | $642k | 65k | 9.95 | |
DHT Holdings Shs New (DHT) | 0.0 | $641k | 124k | 5.16 | |
Old National Ban (ONB) | 0.0 | $641k | 51k | 12.57 | |
Macerich Company (MAC) | 0.0 | $630k | 93k | 6.79 | |
Silgan Holdings (SLGN) | 0.0 | $629k | 17k | 36.78 | |
Spire (SR) | 0.0 | $628k | 12k | 53.22 | |
PriceSmart (PSMT) | 0.0 | $612k | 9.2k | 66.47 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $607k | 16k | 37.31 | |
Concert Pharmaceuticals I equity | 0.0 | $607k | 62k | 9.83 | |
First Citizens BancShares Cl A (FCNCA) | 0.0 | $606k | 1.9k | 318.95 | |
Owens Corning (OC) | 0.0 | $606k | 8.8k | 68.86 | |
Discovery Com Ser A | 0.0 | $603k | 28k | 21.77 | |
Skyworks Solutions (SWKS) | 0.0 | $592k | 4.1k | 144.07 | |
Telefonica Brasil SA Sponsored Adr | 0.0 | $589k | 77k | 7.67 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $588k | 46k | 12.81 | |
Bausch Health Companies (BHC) | 0.0 | $586k | 38k | 15.54 | |
Primerica (PRI) | 0.0 | $577k | 5.1k | 113.14 | |
Innospec (IOSP) | 0.0 | $576k | 9.1k | 63.30 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $574k | 4.5k | 126.55 | |
On Assignment (ASGN) | 0.0 | $566k | 8.9k | 63.60 | |
Universal Electronics (UEIC) | 0.0 | $566k | 15k | 37.73 | |
Kinder Morgan (KMI) | 0.0 | $563k | 45k | 12.65 | |
National HealthCare Corporation (NHC) | 0.0 | $561k | 9.0k | 62.33 | |
Bruker Corporation (BRKR) | 0.0 | $557k | 14k | 39.79 | |
International Paper Company (IP) | 0.0 | $556k | 14k | 40.53 | |
B. Riley Financial (RILY) | 0.0 | $556k | 22k | 25.08 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $550k | 17k | 32.93 | |
Edgewell Pers Care (EPC) | 0.0 | $546k | 20k | 27.86 | |
Kingsoft Cloud Holdings Ads (KC) | 0.0 | $543k | 18k | 29.51 | |
Southwestern Energy Company (SWN) | 0.0 | $543k | 231k | 2.35 | |
Stanley Black & Decker (SWK) | 0.0 | $536k | 3.3k | 160.00 | |
Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $533k | 23k | 22.97 | |
Columbia Property Trust Com New | 0.0 | $532k | 49k | 10.91 | |
Fate Therapeutics (FATE) | 0.0 | $528k | 13k | 40.00 | |
WaVe Life Sciences SHS (WVE) | 0.0 | $519k | 61k | 8.49 | |
Bio-Rad Laboratories Cl A (BIO) | 0.0 | $515k | 1.0k | 515.00 | |
Applied Optoelectronics (AAOI) | 0.0 | $507k | 45k | 11.24 | |
Green Dot Corp Cl A (GDOT) | 0.0 | $506k | 10k | 50.60 | |
Burning Rock Biotech Sponsored Ads (BNR) | 0.0 | $502k | 20k | 25.10 | |
Norbord Com New | 0.0 | $502k | 17k | 29.53 | |
M.D.C. Holdings (MDC) | 0.0 | $490k | 10k | 47.12 | |
JinkoSolar Holding Sponsored Adr (JKS) | 0.0 | $485k | 12k | 39.75 | |
Analog Devices (ADI) | 0.0 | $474k | 4.1k | 115.54 | |
Acadia Healthcare (ACHC) | 0.0 | $472k | 16k | 29.50 | |
Universal Display Corporation (OLED) | 0.0 | $470k | 2.6k | 180.77 | |
AerCap Holdings NV SHS (AER) | 0.0 | $469k | 19k | 25.28 | |
Mueller Industries (MLI) | 0.0 | $465k | 17k | 27.03 | |
Anaplan | 0.0 | $463k | 7.4k | 62.57 | |
Greenbrier Companies (GBX) | 0.0 | $462k | 16k | 29.43 | |
Gates Industrial Corp Ord Shs (GTES) | 0.0 | $458k | 41k | 11.12 | |
Whitehorse Finance (WHF) | 0.0 | $458k | 47k | 9.79 | |
National Western Life Group Cl A (NWLI) | 0.0 | $457k | 2.5k | 182.80 | |
Solarwinds Corp | 0.0 | $456k | 22k | 20.36 | |
Avient Corp (AVNT) | 0.0 | $455k | 17k | 26.45 | |
Encore Capital (ECPG) | 0.0 | $455k | 12k | 38.56 | |
Altria (MO) | 0.0 | $455k | 12k | 39.01 | |
Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $445k | 131k | 3.41 | |
Alteryx Com Cl A | 0.0 | $443k | 3.9k | 113.59 | |
Hawaiian Electric Industries (HE) | 0.0 | $442k | 13k | 33.23 | |
Bio-techne Corporation (TECH) | 0.0 | $440k | 1.8k | 248.00 | |
Perficient (PRFT) | 0.0 | $440k | 10k | 42.72 | |
Jounce Therapeutics | 0.0 | $436k | 53k | 8.16 | |
Concho Resources | 0.0 | $435k | 9.9k | 44.09 | |
Rocky Brands (RCKY) | 0.0 | $435k | 18k | 24.86 | |
Nice Note 1.250% 1/1 (Principal) | 0.0 | $432k | 158k | 2.73 | |
Federated Hermes CL B (FHI) | 0.0 | $432k | 20k | 21.49 | |
Brightview Holdings (BV) | 0.0 | $428k | 38k | 11.41 | |
Wabtec Corporation (WAB) | 0.0 | $424k | 6.8k | 61.93 | |
Titan Machinery (TITN) | 0.0 | $415k | 31k | 13.22 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $414k | 5.3k | 77.89 | |
Pembina Pipeline Corp (PBA) | 0.0 | $413k | 19k | 22.35 | |
Century Communities (CCS) | 0.0 | $411k | 9.7k | 42.37 | |
Ametek (AME) | 0.0 | $410k | 4.1k | 101.27 | |
Resideo Technologies (REZI) | 0.0 | $408k | 37k | 11.01 | |
Fortune Brands (FBIN) | 0.0 | $408k | 4.7k | 86.58 | |
1-800-Flowers.com Cl A (FLWS) | 0.0 | $402k | 16k | 24.97 | |
Empire State Realty Trust Cl A (ESRT) | 0.0 | $397k | 65k | 6.12 | |
Paramount Group Inc reit (PGRE) | 0.0 | $393k | 56k | 7.08 | |
Schnitzer Steel Industries Cl A (RDUS) | 0.0 | $392k | 20k | 19.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $391k | 43k | 9.15 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $390k | 9.3k | 41.94 | |
Ontrak | 0.0 | $390k | 6.5k | 60.00 | |
FormFactor (FORM) | 0.0 | $386k | 16k | 24.90 | |
CalAmp | 0.0 | $385k | 54k | 7.18 | |
Enel Americas SA Sponsored Adr | 0.0 | $379k | 59k | 6.46 | |
RingCentral Cl A (RNG) | 0.0 | $374k | 1.4k | 274.51 | |
Lexington Realty Trust (LXP) | 0.0 | $371k | 36k | 10.46 | |
Packaging Corporation of America (PKG) | 0.0 | $371k | 3.4k | 109.02 | |
Ultra Clean Holdings (UCTT) | 0.0 | $369k | 17k | 21.45 | |
Tiffany & Co. | 0.0 | $368k | 3.2k | 115.38 | |
Kennametal (KMT) | 0.0 | $368k | 13k | 28.98 | |
Unisys Corp Com New (UIS) | 0.0 | $368k | 35k | 10.68 | |
Omega Healthcare Investors (OHI) | 0.0 | $367k | 12k | 29.88 | |
Avista Corporation (AVA) | 0.0 | $365k | 11k | 34.11 | |
TeleNav | 0.0 | $358k | 100k | 3.60 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $357k | 7.8k | 45.77 | |
Oxford Industries (OXM) | 0.0 | $355k | 8.8k | 40.34 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $344k | 20k | 17.36 | |
Hurco Companies (HURC) | 0.0 | $340k | 12k | 28.42 | |
Vornado Realty Trust Sh Ben Int (VNO) | 0.0 | $337k | 10k | 33.68 | |
Site Centers Corp (SITC) | 0.0 | $337k | 47k | 7.21 | |
Johnson Outdoors Cl A (JOUT) | 0.0 | $336k | 4.1k | 81.95 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $321k | 22k | 14.59 | |
Varian Medical Systems | 0.0 | $319k | 1.9k | 171.78 | |
Udr (UDR) | 0.0 | $313k | 9.6k | 32.65 | |
Alkermes SHS (ALKS) | 0.0 | $312k | 19k | 16.60 | |
Teekay Tankers Cl A (TNK) | 0.0 | $306k | 28k | 10.85 | |
America's Car-Mart (CRMT) | 0.0 | $306k | 3.6k | 85.00 | |
Evertec (EVTC) | 0.0 | $305k | 8.8k | 34.66 | |
Digital Turbine Com New (APPS) | 0.0 | $304k | 9.3k | 32.69 | |
Washington Real Estate Investment Trust Sh Ben Int (ELME) | 0.0 | $297k | 15k | 20.15 | |
Comscore | 0.0 | $296k | 145k | 2.04 | |
Anthem Note 2.750%10/1 (Principal) | 0.0 | $295k | 78k | 3.78 | |
World Wrestling Entertainment Cl A | 0.0 | $295k | 7.3k | 40.41 | |
Charles River Laboratories (CRL) | 0.0 | $294k | 1.3k | 226.15 | |
StarTek | 0.0 | $287k | 55k | 5.26 | |
Lennar Corp Cl A (LEN) | 0.0 | $282k | 3.4k | 82.52 | |
Spotify Technology SA SHS (SPOT) | 0.0 | $281k | 1.2k | 242.24 | |
Stewart Information Services Corporation (STC) | 0.0 | $280k | 6.4k | 43.75 | |
American States Water Company (AWR) | 0.0 | $277k | 3.7k | 74.86 | |
Foundation Building Materials | 0.0 | $274k | 17k | 15.75 | |
Western Digital (WDC) | 0.0 | $273k | 7.5k | 36.52 | |
New York Community Ban (NYCB) | 0.0 | $273k | 33k | 8.27 | |
Third Point Reinsurance | 0.0 | $267k | 38k | 6.95 | |
Pq Group Hldgs | 0.0 | $264k | 26k | 10.27 | |
Markel Corporation (MKL) | 0.0 | $261k | 268.00 | 975.00 | |
Cargurus Com Cl A (CARG) | 0.0 | $257k | 12k | 21.60 | |
CenturyLink | 0.0 | $255k | 25k | 10.08 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $253k | 22k | 11.55 | |
Lpl Financial Holdings (LPLA) | 0.0 | $253k | 3.3k | 76.67 | |
Expedia Group Com New (EXPE) | 0.0 | $250k | 2.7k | 91.67 | |
Lo (LOCO) | 0.0 | $248k | 15k | 16.21 | |
Marriott International Cl A (MAR) | 0.0 | $245k | 2.6k | 93.60 | |
Cornerstone Ondemand | 0.0 | $244k | 6.7k | 36.42 | |
Vectrus (VVX) | 0.0 | $243k | 6.4k | 37.97 | |
Championx Corp (CHX) | 0.0 | $243k | 31k | 7.98 | |
Diamondback Energy (FANG) | 0.0 | $240k | 8.0k | 30.14 | |
Kamada SHS (KMDA) | 0.0 | $234k | 28k | 8.35 | |
White Mountains Insurance Gp (WTM) | 0.0 | $234k | 300.00 | 780.00 | |
Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $233k | 2.4k | 95.52 | |
Hub Group Cl A (HUBG) | 0.0 | $231k | 4.6k | 50.22 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $231k | 13k | 17.37 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $226k | 5.1k | 44.31 | |
Portland General Electric Com New (POR) | 0.0 | $224k | 6.3k | 35.56 | |
Terex Corporation (TEX) | 0.0 | $223k | 12k | 19.39 | |
Axsome Therapeutics (AXSM) | 0.0 | $221k | 3.1k | 71.29 | |
Urstadt Biddle Properties Cl A | 0.0 | $218k | 24k | 9.20 | |
China Yuchai Intl (CYD) | 0.0 | $218k | 12k | 18.02 | |
Burlington Stores (BURL) | 0.0 | $217k | 1.0k | 212.77 | |
MSG Networks Cl A | 0.0 | $217k | 23k | 9.56 | |
Biontech SE Sponsored Ads (BNTX) | 0.0 | $215k | 3.1k | 69.35 | |
Saul Centers (BFS) | 0.0 | $213k | 8.0k | 26.63 | |
Koppers Holdings (KOP) | 0.0 | $211k | 10k | 20.89 | |
Avaya Holdings Corp | 0.0 | $210k | 14k | 15.22 | |
MercadoLibre (MELI) | 0.0 | $209k | 191.00 | 1093.75 | |
Halliburton Company (HAL) | 0.0 | $207k | 17k | 12.05 | |
ASE Technology Holding Sponsored Ads (ASX) | 0.0 | $206k | 50k | 4.09 | |
ImmunoGen | 0.0 | $203k | 56k | 3.60 | |
Cenovus Energy (CVE) | 0.0 | $201k | 52k | 3.89 | |
Ford Motor Company (F) | 0.0 | $188k | 29k | 6.48 | |
Paycom Software (PAYC) | 0.0 | $187k | 575.00 | 324.32 | |
Oneok (OKE) | 0.0 | $186k | 6.8k | 27.30 | |
Extended Stay America Unit 99/99/9999b | 0.0 | $185k | 16k | 11.94 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $183k | 31k | 6.01 | |
Ameren Corporation (AEE) | 0.0 | $180k | 2.2k | 80.46 | |
American Electric Power Company (AEP) | 0.0 | $179k | 2.2k | 81.25 | |
AngioDynamics (ANGO) | 0.0 | $163k | 14k | 12.07 | |
DTE Energy Company (DTE) | 0.0 | $163k | 1.4k | 118.11 | |
Embotelladora Andina SA Spon Adr B (AKO.B) | 0.0 | $162k | 13k | 12.98 | |
Tredegar Corporation (TG) | 0.0 | $161k | 11k | 14.91 | |
iShares S&P GSCI Commodity Indexed Trust Unit Ben Int (GSG) | 0.0 | $159k | 15k | 10.74 | |
City Office Reit (CIO) | 0.0 | $155k | 21k | 7.52 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $150k | 1.0k | 142.86 | |
PPL Corporation (PPL) | 0.0 | $146k | 5.3k | 27.89 | |
Neophotonics Corp | 0.0 | $141k | 23k | 6.08 | |
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) | 0.0 | $137k | 5.5k | 24.91 | |
Imperial Oil Com New (IMO) | 0.0 | $136k | 11k | 11.94 | |
Novartis Sponsored Adr (NVS) | 0.0 | $134k | 1.5k | 87.18 | |
Ban (TBBK) | 0.0 | $133k | 15k | 8.64 | |
Sabre (SABR) | 0.0 | $132k | 20k | 6.53 | |
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) | 0.0 | $131k | 1.1k | 121.30 | |
Acadia Realty Trust Com Sh Ben Int (AKR) | 0.0 | $130k | 12k | 10.51 | |
Sangamo Biosciences (SGMO) | 0.0 | $124k | 13k | 9.47 | |
TIM Participacoes SA Sponsored Adr | 0.0 | $123k | 11k | 11.54 | |
Mobile TeleSystems PJSC Sponsored Adr | 0.0 | $121k | 14k | 8.85 | |
Annaly Capital Management | 0.0 | $119k | 17k | 7.10 | |
Retail Opportunity Investments (ROIC) | 0.0 | $118k | 11k | 10.42 | |
Verso Corp Cl A | 0.0 | $116k | 15k | 7.89 | |
Telekomunikasi Indonesia Persero Tbk PT Sponsored Adr (TLK) | 0.0 | $116k | 6.7k | 17.41 | |
MobileIron Com New | 0.0 | $111k | 16k | 6.98 | |
Avid Technology | 0.0 | $110k | 13k | 8.59 | |
Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.0 | $108k | 800.00 | 135.00 | |
Sap Se Spon Adr (SAP) | 0.0 | $108k | 696.00 | 155.17 | |
Dhi (DHX) | 0.0 | $108k | 48k | 2.26 | |
IDT Corp Cl B New (IDT) | 0.0 | $105k | 16k | 6.60 | |
National-Oilwell Var | 0.0 | $104k | 11k | 9.08 | |
AstraZeneca Sponsored Adr (AZN) | 0.0 | $103k | 1.9k | 54.79 | |
Newmark Group Cl A (NMRK) | 0.0 | $96k | 22k | 4.30 | |
Invacare Corporation | 0.0 | $94k | 13k | 7.52 | |
VirnetX Holding Corporation | 0.0 | $93k | 18k | 5.25 | |
Interface (TILE) | 0.0 | $91k | 15k | 6.15 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $90k | 676.00 | 133.14 | |
Trip.com Group Ads (TCOM) | 0.0 | $90k | 2.9k | 31.27 | |
Dorian LPG Shs Usd (LPG) | 0.0 | $87k | 11k | 8.06 | |
Novo Nordisk A/S Adr (NVO) | 0.0 | $86k | 1.2k | 69.13 | |
Glu Mobile | 0.0 | $85k | 11k | 7.66 | |
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) | 0.0 | $82k | 24k | 3.42 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $78k | 1.5k | 50.36 | |
Equifax (EFX) | 0.0 | $70k | 450.00 | 154.76 | |
Royal Dutch Shell Spon Adr B | 0.0 | $69k | 2.8k | 24.26 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $68k | 892.00 | 76.23 | |
Sirius Xm Holdings (SIRI) | 0.0 | $68k | 13k | 5.40 | |
A10 Networks (ATEN) | 0.0 | $66k | 10k | 6.35 | |
GlaxoSmithKline Sponsored Adr | 0.0 | $66k | 1.8k | 37.52 | |
HSBC Holdings Spon Adr New (HSBC) | 0.0 | $61k | 3.1k | 19.73 | |
Tata Motors Sponsored Adr | 0.0 | $60k | 6.6k | 9.11 | |
0.0 | $59k | 1.3k | 45.10 | ||
Total Se Sponsored Ads (TTE) | 0.0 | $58k | 1.7k | 34.52 | |
British American Tobacco Sponsored Adr (BTI) | 0.0 | $55k | 1.5k | 36.23 | |
Diageo Spon Adr New (DEO) | 0.0 | $54k | 390.00 | 138.46 | |
ZTO Express Cayman Sponsored Ads A (ZTO) | 0.0 | $54k | 1.8k | 29.65 | |
Blackstone Group Com Cl A (BX) | 0.0 | $54k | 1.0k | 51.34 | |
BHP Group Sponsored Ads (BHP) | 0.0 | $53k | 1.0k | 51.41 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $49k | 805.00 | 60.87 | |
Unilever Spon Adr New (UL) | 0.0 | $49k | 796.00 | 61.56 | |
Cia de Saneamento Basico do Estado de Sao Paulo Sponsored Adr (SBS) | 0.0 | $48k | 5.8k | 8.22 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $44k | 4.0k | 10.98 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $43k | 500.00 | 85.00 | |
BP Sponsored Adr (BP) | 0.0 | $41k | 2.3k | 17.49 | |
Xinyuan Real Estate Spons Adr | 0.0 | $39k | 21k | 1.90 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $38k | 2.1k | 17.99 | |
GSX Techedu Sponsored Ads (GOTU) | 0.0 | $36k | 400.00 | 90.00 | |
Willis Towers Watson SHS | 0.0 | $35k | 167.00 | 209.58 | |
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.0 | $34k | 8.6k | 3.96 | |
Huazhu Group Sponsored Ads (HTHT) | 0.0 | $33k | 769.00 | 42.91 | |
CarMax (KMX) | 0.0 | $33k | 360.00 | 91.67 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $32k | 1.3k | 25.28 | |
BHP Group Sponsored Adr | 0.0 | $32k | 739.00 | 43.30 | |
Relx Sponsored Adr (RELX) | 0.0 | $31k | 1.4k | 22.41 | |
Vale SA Sponsored Ads (VALE) | 0.0 | $30k | 2.8k | 10.76 | |
Westpac Banking Corp Sponsored Adr | 0.0 | $29k | 2.4k | 11.94 | |
China Mobile Sponsored Adr | 0.0 | $29k | 887.00 | 32.69 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $28k | 481.00 | 58.21 | |
Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $28k | 1.9k | 14.74 | |
Credit Suisse Group Sponsored Adr | 0.0 | $27k | 2.7k | 10.07 | |
GDS Holdings Sponsored Ads (GDS) | 0.0 | $27k | 329.00 | 82.07 | |
Honda Motor Amern Shs (HMC) | 0.0 | $27k | 1.1k | 23.62 | |
Prudential Adr (PUK) | 0.0 | $26k | 906.00 | 28.70 | |
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.0 | $26k | 4.7k | 5.58 | |
Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $25k | 458.00 | 54.59 | |
KE Holdings Sponsored Ads (BEKE) | 0.0 | $25k | 400.00 | 62.50 | |
Uber Technologies (UBER) | 0.0 | $25k | 677.00 | 36.93 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $25k | 1.9k | 13.33 | |
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $22k | 8.4k | 2.61 | |
Barclays Adr (BCS) | 0.0 | $22k | 4.4k | 4.98 | |
Banco Santander SA Adr (SAN) | 0.0 | $21k | 12k | 1.82 | |
Bilibili Spons Ads Rep Z (BILI) | 0.0 | $21k | 500.00 | 42.00 | |
CRH Adr | 0.0 | $21k | 577.00 | 36.40 | |
ING Groep NV Sponsored Adr (ING) | 0.0 | $20k | 2.8k | 7.25 | |
Willis Towers Watson SHS (WTW) | 0.0 | $19k | 91.00 | 208.79 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $17k | 13k | 1.31 | |
TransDigm Group Incorporated (TDG) | 0.0 | $16k | 33.00 | 484.85 | |
Genmab A/S Sponsored Ads (GMAB) | 0.0 | $16k | 435.00 | 36.78 | |
iQIYI Sponsored Ads (IQ) | 0.0 | $16k | 719.00 | 22.25 | |
Orange SA Sponsored Adr (ORAN) | 0.0 | $15k | 1.4k | 10.47 | |
ICICI Bank Adr (IBN) | 0.0 | $15k | 1.5k | 9.91 | |
FleetCor Technologies | 0.0 | $15k | 61.00 | 245.90 | |
Snap Cl A (SNAP) | 0.0 | $15k | 591.00 | 25.38 | |
Nokia Oyj Sponsored Adr (NOK) | 0.0 | $15k | 3.8k | 3.90 | |
America Movil SAB de CV Spon Adr L Shs | 0.0 | $14k | 1.1k | 12.48 | |
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $13k | 3.2k | 4.03 | |
Fresenius Medical Care AG & Co KGaA Sponsored Adr (FMS) | 0.0 | $13k | 303.00 | 42.90 | |
Coupa Software | 0.0 | $13k | 49.00 | 265.31 | |
Eni SpA Sponsored Adr (E) | 0.0 | $13k | 851.00 | 15.28 | |
Banco Bilbao Vizcaya Argentaria Sponsored Adr (BBVA) | 0.0 | $13k | 4.8k | 2.73 | |
ORIX Corp Sponsored Adr (IX) | 0.0 | $12k | 189.00 | 63.49 | |
Cnooc Sponsored Adr | 0.0 | $12k | 124.00 | 96.77 | |
China Life Insurance Spon Adr Rep H | 0.0 | $12k | 1.1k | 11.27 | |
Telefonica SA Sponsored Adr (TEF) | 0.0 | $12k | 3.5k | 3.46 | |
Canon Sponsored Adr (CAJPY) | 0.0 | $12k | 702.00 | 17.09 | |
Smith & Nephew Spdn Adr New (SNN) | 0.0 | $12k | 308.00 | 38.96 | |
Amcor Ord (AMCR) | 0.0 | $12k | 1.1k | 11.15 | |
Kkr & Co (KKR) | 0.0 | $11k | 326.00 | 33.74 | |
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) | 0.0 | $11k | 1.5k | 7.23 | |
Equinor ASA Sponsored Adr (EQNR) | 0.0 | $10k | 682.00 | 14.66 | |
FirstEnergy (FE) | 0.0 | $10k | 360.00 | 27.78 | |
Evergy (EVRG) | 0.0 | $8.0k | 153.00 | 52.29 |