Amundi Pioneer Asset Management as of June 30, 2019
Portfolio Holdings for Amundi Pioneer Asset Management
Amundi Pioneer Asset Management holds 1628 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 4.3 | $5.4B | 12M | 433.35 | |
Procter & Gamble Company (PG) | 4.0 | $5.0B | 4.6M | 1094.65 | |
UnitedHealth (UNH) | 2.9 | $3.6B | 1.5M | 2439.65 | |
International Business Machines (IBM) | 2.5 | $3.1B | 2.2M | 1379.30 | |
Microsoft Corporation (MSFT) | 2.1 | $2.7B | 20M | 133.96 | |
Abbvie (ABBV) | 2.1 | $2.6B | 3.6M | 727.15 | |
Altria (MO) | 1.9 | $2.4B | 5.1M | 473.70 | |
Cummins (CMI) | 1.9 | $2.4B | 1.4M | 1712.95 | |
Gilead Sciences (GILD) | 1.8 | $2.3B | 3.4M | 675.60 | |
Best Buy (BBY) | 1.6 | $2.0B | 2.9M | 696.90 | |
Omni (OMC) | 1.5 | $1.8B | 2.2M | 819.75 | |
Hca Holdings (HCA) | 1.4 | $1.7B | 1.3M | 1352.25 | |
Apple (AAPL) | 1.2 | $1.5B | 7.8M | 197.92 | |
Linde | 1.1 | $1.4B | 6.9M | 200.77 | |
Amazon (AMZN) | 1.1 | $1.4B | 720k | 1893.60 | |
Activision Blizzard | 1.1 | $1.3B | 2.8M | 472.05 | |
Broadridge Financial Solutions (BR) | 1.1 | $1.3B | 1.0M | 1276.45 | |
Home Depot (HD) | 1.0 | $1.2B | 6.0M | 207.97 | |
Caterpillar (CAT) | 1.0 | $1.2B | 897k | 1363.11 | |
Johnson Controls International Plc equity (JCI) | 0.9 | $1.2B | 2.9M | 413.05 | |
Seagate Technology Com Stk | 0.9 | $1.1B | 2.4M | 471.25 | |
Pepsi (PEP) | 0.9 | $1.1B | 8.3M | 131.13 | |
Automatic Data Processing (ADP) | 0.8 | $1.0B | 630k | 1653.75 | |
Delta Air Lines (DAL) | 0.8 | $1.0B | 1.8M | 567.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $967M | 893k | 1082.80 | |
Nextera Energy (NEE) | 0.8 | $945M | 461k | 2048.39 | |
Kimco Realty Corporation (KIM) | 0.7 | $894M | 4.8M | 184.65 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $846M | 7.6M | 111.79 | |
MasterCard Incorporated (MA) | 0.7 | $815M | 3.1M | 264.53 | |
At&t (T) | 0.7 | $808M | 24M | 33.71 | |
Insmed (INSM) | 0.6 | $794M | 31M | 25.60 | |
Aqua America | 0.6 | $775M | 1.9M | 413.55 | |
Merck & Co (MRK) | 0.6 | $762M | 9.1M | 83.85 | |
Alibaba Group Holding (BABA) | 0.6 | $737M | 4.3M | 169.40 | |
Medtronic (MDT) | 0.6 | $720M | 7.4M | 97.39 | |
Facebook Inc cl a (META) | 0.5 | $676M | 3.5M | 193.00 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $662M | 613k | 1080.00 | |
Nutrien (NTR) | 0.5 | $660M | 1.2M | 534.76 | |
Visa (V) | 0.5 | $641M | 3.7M | 173.55 | |
Ventas (VTR) | 0.5 | $649M | 950k | 683.35 | |
Intercontinental Exchange (ICE) | 0.5 | $638M | 7.4M | 85.94 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $624M | 2.1M | 294.65 | |
Progressive Corporation (PGR) | 0.5 | $593M | 7.4M | 79.93 | |
Expeditors International of Washington (EXPD) | 0.5 | $602M | 794k | 758.70 | |
Eli Lilly & Co. (LLY) | 0.5 | $601M | 5.4M | 110.79 | |
International Paper Company (IP) | 0.5 | $569M | 1.3M | 433.50 | |
Walt Disney Company (DIS) | 0.5 | $555M | 4.0M | 139.64 | |
Accenture (ACN) | 0.5 | $556M | 3.0M | 184.77 | |
McDonald's Corporation (MCD) | 0.4 | $542M | 2.6M | 207.63 | |
Wal-Mart Stores (WMT) | 0.4 | $536M | 4.9M | 110.49 | |
Ameriprise Financial (AMP) | 0.4 | $527M | 363k | 1451.95 | |
Thermo Fisher Scientific (TMO) | 0.4 | $527M | 1.8M | 293.68 | |
Marsh & McLennan Companies (MMC) | 0.4 | $518M | 5.2M | 99.75 | |
Raytheon Company | 0.4 | $504M | 2.9M | 173.88 | |
Booking Holdings (BKNG) | 0.4 | $514M | 274k | 1874.60 | |
Bank of America Corporation (BAC) | 0.4 | $465M | 16M | 29.00 | |
Valmont Industries (VMI) | 0.4 | $455M | 359k | 1267.70 | |
Technipfmc (FTI) | 0.4 | $463M | 18M | 25.94 | |
Broadcom (AVGO) | 0.4 | $459M | 1.6M | 287.87 | |
Cisco Systems (CSCO) | 0.4 | $446M | 8.1M | 54.73 | |
Ross Stores (ROST) | 0.4 | $443M | 4.5M | 99.12 | |
Host Hotels & Resorts (HST) | 0.3 | $431M | 2.4M | 182.05 | |
Granite Construction (GVA) | 0.3 | $439M | 909k | 482.25 | |
First Solar (FSLR) | 0.3 | $433M | 659k | 656.90 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $440M | 3.9M | 113.49 | |
Exxon Mobil Corporation (XOM) | 0.3 | $394M | 5.1M | 76.63 | |
Danaher Corporation (DHR) | 0.3 | $396M | 2.8M | 142.93 | |
Cdw (CDW) | 0.3 | $402M | 3.6M | 111.04 | |
Eaton (ETN) | 0.3 | $385M | 462k | 833.51 | |
Evoqua Water Technologies Corp | 0.3 | $387M | 2.7M | 142.40 | |
Elanco Animal Health (ELAN) | 0.3 | $384M | 11M | 33.80 | |
Johnson & Johnson (JNJ) | 0.3 | $370M | 2.7M | 139.28 | |
Pentair cs (PNR) | 0.3 | $373M | 1.0M | 372.20 | |
Solaredge Technologies (SEDG) | 0.3 | $370M | 593k | 624.63 | |
Paypal Holdings (PYPL) | 0.3 | $370M | 3.2M | 114.46 | |
United Parcel Service (UPS) | 0.3 | $357M | 3.5M | 103.29 | |
Stanley Black & Decker (SWK) | 0.3 | $356M | 2.5M | 144.61 | |
Invesco (IVZ) | 0.3 | $362M | 1.8M | 204.65 | |
Key (KEY) | 0.3 | $357M | 2.0M | 177.45 | |
Ecolab (ECL) | 0.3 | $345M | 1.7M | 197.44 | |
SPX Corporation | 0.3 | $343M | 1.0M | 330.35 | |
Cme (CME) | 0.3 | $323M | 1.7M | 194.12 | |
Union Pacific Corporation (UNP) | 0.3 | $323M | 1.9M | 169.14 | |
Morgan Stanley (MS) | 0.3 | $319M | 7.3M | 43.81 | |
Verizon Communications (VZ) | 0.3 | $320M | 5.6M | 57.13 | |
International Flavors & Fragrances (IFF) | 0.3 | $323M | 2.2M | 145.09 | |
Applied Materials (AMAT) | 0.3 | $327M | 728k | 449.19 | |
Mueller Water Products (MWA) | 0.3 | $325M | 3.3M | 98.35 | |
Sabre (SABR) | 0.3 | $317M | 1.4M | 222.05 | |
Emerson Electric (EMR) | 0.2 | $305M | 4.6M | 66.72 | |
Costco Wholesale Corporation (COST) | 0.2 | $303M | 1.1M | 264.33 | |
Ferrari Nv Ord (RACE) | 0.2 | $297M | 1.8M | 162.41 | |
PICO Holdings | 0.2 | $287M | 2.5M | 115.65 | |
O'reilly Automotive (ORLY) | 0.2 | $286M | 776k | 369.32 | |
Electronic Arts (EA) | 0.2 | $273M | 2.7M | 101.26 | |
Valero Energy Corporation (VLO) | 0.2 | $271M | 3.2M | 85.60 | |
Berkshire Hathaway (BRK.B) | 0.2 | $258M | 1.2M | 213.17 | |
Chevron Corporation (CVX) | 0.2 | $266M | 2.1M | 124.44 | |
Simon Property (SPG) | 0.2 | $258M | 1.6M | 159.76 | |
Edwards Lifesciences (EW) | 0.2 | $243M | 1.3M | 184.75 | |
Trimble Navigation (TRMB) | 0.2 | $244M | 540k | 451.20 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $252M | 2.0M | 126.67 | |
Royal Dutch Shell | 0.2 | $240M | 3.7M | 65.08 | |
Oracle Corporation (ORCL) | 0.2 | $232M | 4.1M | 56.97 | |
Humana (HUM) | 0.2 | $233M | 878k | 265.30 | |
Tpi Composites (TPIC) | 0.2 | $240M | 972k | 247.25 | |
Abbott Laboratories (ABT) | 0.2 | $223M | 2.6M | 84.13 | |
Cooper Companies | 0.2 | $227M | 673k | 336.89 | |
TJX Companies (TJX) | 0.2 | $228M | 4.3M | 52.89 | |
EOG Resources (EOG) | 0.2 | $230M | 2.5M | 93.16 | |
Amphenol Corporation (APH) | 0.2 | $222M | 2.3M | 95.94 | |
Industries N shs - a - (LYB) | 0.2 | $225M | 2.6M | 86.12 | |
Comcast Corporation (CMCSA) | 0.2 | $211M | 5.0M | 42.28 | |
Waste Management (WM) | 0.2 | $214M | 1.9M | 115.35 | |
Leggett & Platt (LEG) | 0.2 | $215M | 559k | 383.95 | |
NVIDIA Corporation (NVDA) | 0.2 | $215M | 1.3M | 164.18 | |
Intel Corporation (INTC) | 0.2 | $209M | 4.4M | 47.87 | |
Honeywell International (HON) | 0.2 | $208M | 1.2M | 174.57 | |
Mondelez Int (MDLZ) | 0.2 | $214M | 4.0M | 53.90 | |
Tractor Supply Company (TSCO) | 0.2 | $193M | 1.8M | 108.80 | |
NetApp (NTAP) | 0.2 | $199M | 3.2M | 61.71 | |
J.M. Smucker Company (SJM) | 0.2 | $200M | 173k | 1152.43 | |
Abiomed | 0.2 | $197M | 757k | 260.50 | |
Cnh Industrial (CNH) | 0.2 | $195M | 19M | 10.28 | |
American Express Company (AXP) | 0.1 | $181M | 1.5M | 123.44 | |
Becton, Dickinson and (BDX) | 0.1 | $189M | 749k | 251.93 | |
salesforce (CRM) | 0.1 | $186M | 1.2M | 151.73 | |
Lam Research Corporation (LRCX) | 0.1 | $190M | 1.0M | 187.83 | |
SJW (SJW) | 0.1 | $188M | 309k | 607.75 | |
Dollar General (DG) | 0.1 | $188M | 1.4M | 135.16 | |
Fiat Chrysler Auto | 0.1 | $185M | 13M | 13.82 | |
Ubs Group (UBS) | 0.1 | $193M | 16M | 11.85 | |
BlackRock (BLK) | 0.1 | $179M | 381k | 469.25 | |
Hartford Financial Services (HIG) | 0.1 | $177M | 3.2M | 55.70 | |
Itron (ITRI) | 0.1 | $174M | 279k | 624.95 | |
Prudential Financial (PRU) | 0.1 | $174M | 1.7M | 101.00 | |
Middlesex Water Company (MSEX) | 0.1 | $174M | 294k | 592.65 | |
Citigroup (C) | 0.1 | $179M | 2.6M | 70.03 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $169M | 11M | 14.95 | |
Charles Schwab Corporation (SCHW) | 0.1 | $160M | 4.0M | 40.19 | |
Starbucks Corporation (SBUX) | 0.1 | $158M | 1.9M | 83.83 | |
Micron Technology (MU) | 0.1 | $166M | 4.3M | 38.59 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $165M | 1.2M | 142.00 | |
Xylem (XYL) | 0.1 | $164M | 2.0M | 83.64 | |
Delphi Automotive Inc international (APTV) | 0.1 | $165M | 2.0M | 80.83 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $148M | 2.3M | 63.35 | |
Coca-Cola Company (KO) | 0.1 | $152M | 3.0M | 50.92 | |
ConocoPhillips (COP) | 0.1 | $149M | 2.4M | 61.00 | |
Nike (NKE) | 0.1 | $143M | 1.7M | 83.95 | |
Texas Instruments Incorporated (TXN) | 0.1 | $152M | 1.3M | 114.76 | |
American International (AIG) | 0.1 | $143M | 2.7M | 53.32 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $152M | 1.5M | 98.84 | |
H&R Block (HRB) | 0.1 | $140M | 4.8M | 29.27 | |
Boeing Company (BA) | 0.1 | $134M | 368k | 364.02 | |
Laboratory Corp. of America Holdings | 0.1 | $132M | 764k | 172.90 | |
United Rentals (URI) | 0.1 | $139M | 1.0M | 132.64 | |
Interpublic Group of Companies (IPG) | 0.1 | $133M | 5.9M | 22.60 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $137M | 1.3M | 101.81 | |
Agnico (AEM) | 0.1 | $141M | 2.7M | 51.21 | |
Prologis (PLD) | 0.1 | $132M | 1.7M | 80.10 | |
Alcon (ALC) | 0.1 | $142M | 2.3M | 61.67 | |
Discover Financial Services (DFS) | 0.1 | $121M | 1.6M | 77.59 | |
Northern Trust Corporation (NTRS) | 0.1 | $125M | 1.4M | 89.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $122M | 2.7M | 45.35 | |
Newmont Mining Corporation (NEM) | 0.1 | $119M | 3.1M | 38.47 | |
Amgen (AMGN) | 0.1 | $129M | 698k | 184.28 | |
American Electric Power Company (AEP) | 0.1 | $121M | 1.4M | 88.01 | |
Maximus (MMS) | 0.1 | $123M | 169k | 725.45 | |
Intuit (INTU) | 0.1 | $120M | 458k | 261.32 | |
Cosan Ltd shs a | 0.1 | $120M | 901k | 133.56 | |
Ball Corporation (BALL) | 0.1 | $124M | 1.8M | 69.93 | |
Arista Networks (ANET) | 0.1 | $119M | 460k | 259.60 | |
Bio-techne Corporation (TECH) | 0.1 | $123M | 59k | 2086.10 | |
Baxter International (BAX) | 0.1 | $107M | 1.3M | 81.90 | |
Ameren Corporation (AEE) | 0.1 | $109M | 1.5M | 75.11 | |
3M Company (MMM) | 0.1 | $111M | 640k | 173.35 | |
Federated Investors (FHI) | 0.1 | $116M | 356k | 324.90 | |
Wells Fargo & Company (WFC) | 0.1 | $111M | 2.4M | 47.24 | |
SVB Financial (SIVBQ) | 0.1 | $113M | 502k | 224.64 | |
Stryker Corporation (SYK) | 0.1 | $110M | 536k | 205.58 | |
Public Service Enterprise (PEG) | 0.1 | $108M | 1.8M | 58.82 | |
Baidu (BIDU) | 0.1 | $116M | 985k | 117.39 | |
Barrick Gold Corp (GOLD) | 0.1 | $95M | 6.0M | 15.76 | |
Norfolk Southern (NSC) | 0.1 | $98M | 492k | 199.33 | |
ResMed (RMD) | 0.1 | $95M | 774k | 122.14 | |
Cardinal Health (CAH) | 0.1 | $103M | 220k | 470.85 | |
Digital Realty Trust (DLR) | 0.1 | $100M | 850k | 117.88 | |
Analog Devices (ADI) | 0.1 | $95M | 836k | 112.95 | |
Target Corporation (TGT) | 0.1 | $99M | 1.1M | 86.61 | |
Patterson Companies (PDCO) | 0.1 | $95M | 414k | 228.85 | |
Novo Nordisk A/S (NVO) | 0.1 | $97M | 1.9M | 51.01 | |
Kellogg Company (K) | 0.1 | $105M | 2.0M | 53.57 | |
Dollar Tree (DLTR) | 0.1 | $104M | 966k | 107.39 | |
Netflix (NFLX) | 0.1 | $96M | 263k | 367.31 | |
Advanced Micro Devices (AMD) | 0.1 | $100M | 3.3M | 30.36 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $104M | 14M | 7.63 | |
Essex Property Trust (ESS) | 0.1 | $101M | 344k | 291.93 | |
Walgreen Boots Alliance (WBA) | 0.1 | $97M | 1.8M | 54.67 | |
Apple Hospitality Reit (APLE) | 0.1 | $98M | 615k | 158.65 | |
Chubb (CB) | 0.1 | $98M | 666k | 147.30 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $99M | 378k | 262.69 | |
Qiagen Nv | 0.1 | $97M | 2.4M | 40.55 | |
PNC Financial Services (PNC) | 0.1 | $92M | 670k | 137.28 | |
Lincoln National Corporation (LNC) | 0.1 | $84M | 1.3M | 64.45 | |
CSX Corporation (CSX) | 0.1 | $93M | 1.2M | 77.37 | |
FedEx Corporation (FDX) | 0.1 | $82M | 496k | 164.20 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $91M | 682k | 133.27 | |
Nucor Corporation (NUE) | 0.1 | $93M | 1.7M | 55.10 | |
Boston Scientific Corporation (BSX) | 0.1 | $85M | 2.0M | 42.98 | |
Berkshire Hathaway (BRK.A) | 0.1 | $85M | 266.00 | 318349.81 | |
Deere & Company (DE) | 0.1 | $87M | 527k | 165.71 | |
eBay (EBAY) | 0.1 | $84M | 2.1M | 39.50 | |
Intuitive Surgical (ISRG) | 0.1 | $81M | 154k | 524.50 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $88M | 1.2M | 74.67 | |
Qualcomm (QCOM) | 0.1 | $88M | 1.2M | 76.07 | |
Hershey Company (HSY) | 0.1 | $83M | 619k | 134.03 | |
Roper Industries (ROP) | 0.1 | $82M | 225k | 366.26 | |
NetEase (NTES) | 0.1 | $93M | 363k | 255.81 | |
Illumina (ILMN) | 0.1 | $85M | 231k | 368.16 | |
Lindsay Corporation (LNN) | 0.1 | $86M | 105k | 821.70 | |
Oge Energy Corp (OGE) | 0.1 | $93M | 2.2M | 42.55 | |
BorgWarner (BWA) | 0.1 | $90M | 2.1M | 41.98 | |
Kansas City Southern | 0.1 | $88M | 719k | 121.84 | |
American Water Works (AWK) | 0.1 | $91M | 781k | 116.00 | |
Phillips 66 (PSX) | 0.1 | $89M | 949k | 93.54 | |
Wec Energy Group (WEC) | 0.1 | $91M | 1.1M | 83.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $74M | 5.3M | 13.82 | |
Principal Financial (PFG) | 0.1 | $79M | 137k | 578.86 | |
Kohl's Corporation (KSS) | 0.1 | $76M | 1.6M | 47.55 | |
SYSCO Corporation (SYY) | 0.1 | $75M | 1.1M | 70.72 | |
T. Rowe Price (TROW) | 0.1 | $78M | 707k | 109.69 | |
V.F. Corporation (VFC) | 0.1 | $81M | 922k | 87.35 | |
Comerica Incorporated (CMA) | 0.1 | $75M | 1.0M | 72.59 | |
Xilinx | 0.1 | $77M | 654k | 117.92 | |
CVS Caremark Corporation (CVS) | 0.1 | $72M | 1.3M | 54.49 | |
Anadarko Petroleum Corporation | 0.1 | $69M | 976k | 70.56 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $80M | 1.6M | 50.28 | |
United Technologies Corporation | 0.1 | $76M | 581k | 130.20 | |
Paccar (PCAR) | 0.1 | $80M | 1.1M | 71.66 | |
Entergy Corporation (ETR) | 0.1 | $79M | 768k | 102.93 | |
Alexion Pharmaceuticals | 0.1 | $75M | 575k | 130.98 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $73M | 467k | 155.14 | |
Southern Copper Corporation (SCCO) | 0.1 | $80M | 205k | 388.62 | |
Teradyne (TER) | 0.1 | $75M | 156k | 479.05 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $72M | 509k | 141.09 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $79M | 1.4M | 57.59 | |
Te Connectivity Ltd for (TEL) | 0.1 | $71M | 739k | 95.79 | |
Ingredion Incorporated (INGR) | 0.1 | $73M | 88k | 824.78 | |
Metropcs Communications (TMUS) | 0.1 | $73M | 979k | 74.14 | |
Anthem (ELV) | 0.1 | $70M | 247k | 282.21 | |
Equinix (EQIX) | 0.1 | $73M | 145k | 504.65 | |
Welltower Inc Com reit (WELL) | 0.1 | $77M | 945k | 81.54 | |
S&p Global (SPGI) | 0.1 | $74M | 323k | 227.79 | |
Coca Cola European Partners (CCEP) | 0.1 | $78M | 1.4M | 56.50 | |
Dxc Technology (DXC) | 0.1 | $69M | 1.2M | 55.15 | |
Liberty Oilfield Services -a (LBRT) | 0.1 | $70M | 431k | 161.90 | |
Dow (DOW) | 0.1 | $76M | 1.5M | 49.31 | |
U.S. Bancorp (USB) | 0.1 | $64M | 1.2M | 52.40 | |
Western Union Company (WU) | 0.1 | $68M | 3.4M | 19.89 | |
Fidelity National Information Services (FIS) | 0.1 | $68M | 554k | 122.68 | |
Total System Services | 0.1 | $57M | 440k | 128.30 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $62M | 1.4M | 44.15 | |
IAC/InterActive | 0.1 | $61M | 279k | 217.47 | |
M&T Bank Corporation (MTB) | 0.1 | $61M | 360k | 170.06 | |
Via | 0.1 | $62M | 2.1M | 29.87 | |
Hologic (HOLX) | 0.1 | $64M | 1.3M | 48.02 | |
Royal Caribbean Cruises (RCL) | 0.1 | $62M | 514k | 121.20 | |
Franklin Electric (FELE) | 0.1 | $59M | 125k | 475.05 | |
Tiffany & Co. | 0.1 | $65M | 697k | 93.64 | |
AmerisourceBergen (COR) | 0.1 | $65M | 758k | 85.26 | |
AstraZeneca (AZN) | 0.1 | $59M | 1.4M | 41.29 | |
Yum! Brands (YUM) | 0.1 | $57M | 512k | 110.67 | |
Air Products & Chemicals (APD) | 0.1 | $67M | 298k | 226.37 | |
BB&T Corporation | 0.1 | $60M | 1.2M | 49.13 | |
Capital One Financial (COF) | 0.1 | $56M | 618k | 90.74 | |
Colgate-Palmolive Company (CL) | 0.1 | $59M | 818k | 71.67 | |
General Mills (GIS) | 0.1 | $61M | 1.2M | 52.52 | |
Schlumberger (SLB) | 0.1 | $66M | 1.7M | 40.00 | |
Exelon Corporation (EXC) | 0.1 | $63M | 1.3M | 47.94 | |
Msci (MSCI) | 0.1 | $59M | 247k | 238.72 | |
Live Nation Entertainment (LYV) | 0.1 | $58M | 876k | 66.25 | |
Verisk Analytics (VRSK) | 0.1 | $61M | 417k | 146.46 | |
Quanta Services (PWR) | 0.1 | $61M | 161k | 382.06 | |
Celanese Corporation (CE) | 0.1 | $61M | 568k | 107.80 | |
Sun Life Financial (SLF) | 0.1 | $59M | 1.4M | 41.38 | |
Banco Macro SA (BMA) | 0.1 | $62M | 84k | 729.74 | |
Kronos Worldwide (KRO) | 0.1 | $59M | 388k | 153.25 | |
Alliant Energy Corporation (LNT) | 0.1 | $65M | 1.3M | 49.08 | |
Centene Corporation (CNC) | 0.1 | $57M | 1.1M | 52.44 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $57M | 485k | 118.20 | |
Kforce (KFRC) | 0.1 | $64M | 182k | 350.95 | |
Rbc Cad (RY) | 0.1 | $61M | 771k | 79.40 | |
General Motors Company (GM) | 0.1 | $66M | 1.7M | 38.53 | |
FleetCor Technologies | 0.1 | $61M | 216k | 280.85 | |
Franco-Nevada Corporation (FNV) | 0.1 | $64M | 756k | 84.91 | |
Fortune Brands (FBIN) | 0.1 | $67M | 1.2M | 57.10 | |
American Tower Reit (AMT) | 0.1 | $61M | 298k | 204.44 | |
J Global (ZD) | 0.1 | $63M | 71k | 889.05 | |
Servicenow (NOW) | 0.1 | $61M | 221k | 274.57 | |
Palo Alto Networks (PANW) | 0.1 | $62M | 302k | 203.76 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $61M | 374k | 162.10 | |
0.1 | $58M | 1.7M | 34.90 | ||
Jd (JD) | 0.1 | $58M | 1.9M | 30.50 | |
Crown Castle Intl (CCI) | 0.1 | $57M | 433k | 130.35 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $60M | 286k | 208.55 | |
Itt (ITT) | 0.1 | $61M | 94k | 654.45 | |
Valvoline Inc Common (VVV) | 0.1 | $60M | 305k | 195.45 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $56M | 263k | 214.35 | |
Cigna Corp (CI) | 0.1 | $60M | 383k | 157.53 | |
Iaa | 0.1 | $57M | 148k | 387.08 | |
CMS Energy Corporation (CMS) | 0.0 | $46M | 802k | 57.91 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $48M | 923k | 52.02 | |
Nasdaq Omx (NDAQ) | 0.0 | $54M | 558k | 96.17 | |
Incyte Corporation (INCY) | 0.0 | $45M | 527k | 85.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $56M | 304k | 183.37 | |
Archer Daniels Midland Company (ADM) | 0.0 | $49M | 1.2M | 40.80 | |
Lincoln Electric Holdings (LECO) | 0.0 | $52M | 627k | 82.37 | |
Avery Dennison Corporation (AVY) | 0.0 | $53M | 457k | 115.68 | |
Tyson Foods (TSN) | 0.0 | $49M | 609k | 80.74 | |
Ethan Allen Interiors (ETD) | 0.0 | $48M | 226k | 210.55 | |
Synopsys (SNPS) | 0.0 | $51M | 397k | 128.69 | |
AngloGold Ashanti | 0.0 | $45M | 2.5M | 17.81 | |
Red Hat | 0.0 | $55M | 292k | 187.75 | |
Hess (HES) | 0.0 | $56M | 878k | 63.57 | |
Philip Morris International (PM) | 0.0 | $48M | 605k | 78.53 | |
Biogen Idec (BIIB) | 0.0 | $54M | 230k | 233.87 | |
Illinois Tool Works (ITW) | 0.0 | $48M | 317k | 150.82 | |
Lowe's Companies (LOW) | 0.0 | $49M | 484k | 100.91 | |
Clorox Company (CLX) | 0.0 | $51M | 335k | 153.11 | |
AvalonBay Communities (AVB) | 0.0 | $52M | 255k | 203.19 | |
CoStar (CSGP) | 0.0 | $56M | 101k | 554.05 | |
Fastenal Company (FAST) | 0.0 | $53M | 1.6M | 32.59 | |
Ctrip.com International | 0.0 | $47M | 1.3M | 36.92 | |
Estee Lauder Companies (EL) | 0.0 | $53M | 287k | 183.11 | |
Littelfuse (LFUS) | 0.0 | $46M | 26k | 1769.84 | |
Medifast (MED) | 0.0 | $56M | 44k | 1282.35 | |
Oshkosh Corporation (OSK) | 0.0 | $51M | 61k | 835.34 | |
Align Technology (ALGN) | 0.0 | $53M | 192k | 273.70 | |
Cinemark Holdings (CNK) | 0.0 | $44M | 123k | 361.00 | |
FMC Corporation (FMC) | 0.0 | $45M | 544k | 82.98 | |
Gorman-Rupp Company (GRC) | 0.0 | $47M | 1.4M | 32.83 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $55M | 159k | 346.89 | |
Credicorp (BAP) | 0.0 | $46M | 200k | 228.91 | |
Celgene Corporation | 0.0 | $55M | 599k | 92.41 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $44M | 1.1M | 39.76 | |
Extra Space Storage (EXR) | 0.0 | $46M | 431k | 106.10 | |
NorthWestern Corporation (NWE) | 0.0 | $52M | 73k | 721.20 | |
SYNNEX Corporation (SNX) | 0.0 | $47M | 47k | 986.86 | |
Tor Dom Bk Cad (TD) | 0.0 | $55M | 943k | 58.36 | |
National Health Investors (NHI) | 0.0 | $52M | 67k | 780.06 | |
Liberty Property Trust | 0.0 | $52M | 1.0M | 50.04 | |
Camden Property Trust (CPT) | 0.0 | $48M | 460k | 104.40 | |
Sun Communities (SUI) | 0.0 | $46M | 359k | 128.21 | |
Motorola Solutions (MSI) | 0.0 | $50M | 299k | 166.75 | |
Yandex Nv-a (YNDX) | 0.0 | $44M | 1.2M | 38.00 | |
Duke Energy (DUK) | 0.0 | $48M | 548k | 88.24 | |
58 Com Inc spon adr rep a | 0.0 | $48M | 765k | 62.18 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $50M | 300k | 165.35 | |
Teladoc (TDOC) | 0.0 | $47M | 711k | 66.41 | |
Hp (HPQ) | 0.0 | $48M | 2.3M | 20.77 | |
Willis Towers Watson (WTW) | 0.0 | $50M | 262k | 191.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $45M | 113k | 395.18 | |
Ihs Markit | 0.0 | $49M | 762k | 63.72 | |
Sba Communications Corp (SBAC) | 0.0 | $48M | 215k | 224.84 | |
Worldpay Ord | 0.0 | $46M | 378k | 122.55 | |
Dupont De Nemours (DD) | 0.0 | $46M | 610k | 75.07 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $38M | 2.7M | 14.20 | |
Goldman Sachs (GS) | 0.0 | $43M | 212k | 204.59 | |
State Street Corporation (STT) | 0.0 | $41M | 727k | 56.06 | |
Canadian Natl Ry (CNI) | 0.0 | $37M | 401k | 92.48 | |
Republic Services (RSG) | 0.0 | $41M | 470k | 86.64 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $43M | 504k | 85.64 | |
CBS Corporation | 0.0 | $41M | 823k | 49.90 | |
AES Corporation (AES) | 0.0 | $34M | 2.0M | 16.76 | |
Consolidated Edison (ED) | 0.0 | $32M | 370k | 87.67 | |
Dominion Resources (D) | 0.0 | $43M | 556k | 77.32 | |
General Electric Company | 0.0 | $43M | 4.1M | 10.50 | |
Autodesk (ADSK) | 0.0 | $39M | 241k | 162.90 | |
Citrix Systems | 0.0 | $37M | 382k | 98.14 | |
Genuine Parts Company (GPC) | 0.0 | $40M | 381k | 103.58 | |
IDEXX Laboratories (IDXX) | 0.0 | $40M | 144k | 275.33 | |
PPG Industries (PPG) | 0.0 | $31M | 268k | 116.71 | |
Paychex (PAYX) | 0.0 | $31M | 381k | 82.29 | |
Power Integrations (POWI) | 0.0 | $38M | 47k | 802.36 | |
Public Storage (PSA) | 0.0 | $43M | 181k | 238.18 | |
Travelers Companies (TRV) | 0.0 | $40M | 265k | 149.53 | |
Zebra Technologies (ZBRA) | 0.0 | $31M | 150k | 209.50 | |
AFLAC Incorporated (AFL) | 0.0 | $33M | 601k | 54.81 | |
Nordstrom (JWN) | 0.0 | $35M | 1.1M | 31.86 | |
Verisign (VRSN) | 0.0 | $33M | 157k | 209.17 | |
Vulcan Materials Company (VMC) | 0.0 | $34M | 247k | 137.31 | |
Timken Company (TKR) | 0.0 | $35M | 680k | 51.31 | |
Regions Financial Corporation (RF) | 0.0 | $37M | 2.5M | 14.94 | |
Las Vegas Sands (LVS) | 0.0 | $32M | 541k | 59.09 | |
Darden Restaurants (DRI) | 0.0 | $42M | 344k | 121.74 | |
Equity Residential (EQR) | 0.0 | $31M | 413k | 75.92 | |
Mettler-Toledo International (MTD) | 0.0 | $39M | 46k | 839.92 | |
Barnes (B) | 0.0 | $38M | 68k | 563.19 | |
WellCare Health Plans | 0.0 | $35M | 124k | 285.07 | |
Allstate Corporation (ALL) | 0.0 | $39M | 380k | 101.69 | |
Total (TTE) | 0.0 | $37M | 664k | 55.79 | |
Southern Company (SO) | 0.0 | $41M | 741k | 55.28 | |
SL Green Realty | 0.0 | $35M | 437k | 80.37 | |
Xcel Energy (XEL) | 0.0 | $40M | 678k | 59.49 | |
Pioneer Natural Resources | 0.0 | $37M | 241k | 153.81 | |
Kaiser Aluminum (KALU) | 0.0 | $34M | 352k | 97.61 | |
Cedar Fair | 0.0 | $36M | 752k | 47.68 | |
New Oriental Education & Tech | 0.0 | $40M | 418k | 96.60 | |
Employers Holdings (EIG) | 0.0 | $40M | 94k | 422.46 | |
ON Semiconductor (ON) | 0.0 | $34M | 1.7M | 20.21 | |
Juniper Networks (JNPR) | 0.0 | $34M | 1.3M | 26.64 | |
Marvell Technology Group | 0.0 | $43M | 1.8M | 23.88 | |
Innospec (IOSP) | 0.0 | $34M | 38k | 911.29 | |
Reliance Steel & Aluminum (RS) | 0.0 | $42M | 441k | 94.62 | |
Camden National Corporation (CAC) | 0.0 | $42M | 91k | 457.65 | |
Chipotle Mexican Grill (CMG) | 0.0 | $35M | 48k | 732.94 | |
Euronet Worldwide (EEFT) | 0.0 | $36M | 212k | 168.24 | |
MetLife (MET) | 0.0 | $34M | 683k | 49.67 | |
Children's Place Retail Stores (PLCE) | 0.0 | $33M | 35k | 953.45 | |
Bk Nova Cad (BNS) | 0.0 | $43M | 799k | 54.35 | |
Duke Realty Corporation | 0.0 | $43M | 1.3M | 31.61 | |
Ensign (ENSG) | 0.0 | $37M | 64k | 569.25 | |
Realty Income (O) | 0.0 | $41M | 600k | 68.98 | |
PacWest Ban | 0.0 | $43M | 111k | 388.25 | |
Hackett (HCKT) | 0.0 | $32M | 188k | 168.15 | |
Dex (DXCM) | 0.0 | $39M | 261k | 149.84 | |
HCP | 0.0 | $37M | 1.2M | 31.98 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $37M | 490k | 75.46 | |
First American Financial (FAF) | 0.0 | $34M | 634k | 53.70 | |
Quanex Building Products Corporation (NX) | 0.0 | $38M | 200k | 188.85 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $38M | 324k | 118.04 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $37M | 553k | 66.21 | |
TAL Education (TAL) | 0.0 | $36M | 943k | 37.99 | |
Expedia (EXPE) | 0.0 | $42M | 316k | 133.03 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $41M | 290k | 142.56 | |
Aon | 0.0 | $35M | 184k | 192.98 | |
Proofpoint | 0.0 | $32M | 264k | 120.25 | |
Diamondback Energy (FANG) | 0.0 | $42M | 390k | 108.97 | |
Pattern Energy | 0.0 | $41M | 177k | 230.95 | |
Aramark Hldgs (ARMK) | 0.0 | $31M | 867k | 36.06 | |
Grubhub | 0.0 | $43M | 550k | 77.99 | |
Zendesk | 0.0 | $32M | 361k | 89.03 | |
Sage Therapeutics (SAGE) | 0.0 | $35M | 192k | 183.09 | |
Zayo Group Hldgs | 0.0 | $33M | 996k | 32.91 | |
James River Group Holdings L (JRVR) | 0.0 | $43M | 92k | 469.04 | |
Allergan | 0.0 | $36M | 218k | 167.42 | |
Godaddy Inc cl a (GDDY) | 0.0 | $33M | 472k | 70.13 | |
Transunion (TRU) | 0.0 | $41M | 551k | 73.56 | |
Waste Connections (WCN) | 0.0 | $38M | 395k | 95.44 | |
Atlantica Yield (AY) | 0.0 | $37M | 161k | 226.65 | |
Twilio Inc cl a (TWLO) | 0.0 | $34M | 245k | 136.44 | |
Fortive (FTV) | 0.0 | $35M | 432k | 81.52 | |
Yum China Holdings (YUMC) | 0.0 | $42M | 913k | 46.22 | |
Lamb Weston Hldgs (LW) | 0.0 | $32M | 501k | 63.36 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $36M | 367k | 97.74 | |
Cadence Bancorporation cl a | 0.0 | $37M | 179k | 207.90 | |
Iqvia Holdings (IQV) | 0.0 | $31M | 193k | 160.88 | |
Kkr & Co (KKR) | 0.0 | $33M | 1.3M | 25.27 | |
Thomson Reuters Corp | 0.0 | $40M | 623k | 64.45 | |
Loews Corporation (L) | 0.0 | $21M | 389k | 54.67 | |
Hasbro (HAS) | 0.0 | $23M | 213k | 105.61 | |
Mobile TeleSystems OJSC | 0.0 | $19M | 2.0M | 9.35 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $26M | 269k | 96.74 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $27M | 1.6M | 16.67 | |
Owens Corning (OC) | 0.0 | $22M | 372k | 58.20 | |
ICICI Bank (IBN) | 0.0 | $27M | 2.1M | 12.59 | |
Corning Incorporated (GLW) | 0.0 | $19M | 576k | 33.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $19M | 218k | 87.59 | |
People's United Financial | 0.0 | $21M | 1.2M | 16.78 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $30M | 94k | 313.02 | |
Brookfield Asset Management | 0.0 | $19M | 401k | 47.74 | |
Bunge | 0.0 | $28M | 499k | 55.71 | |
Pulte (PHM) | 0.0 | $28M | 889k | 31.62 | |
FirstEnergy (FE) | 0.0 | $23M | 547k | 42.81 | |
Brown & Brown (BRO) | 0.0 | $20M | 584k | 33.50 | |
Carter's (CRI) | 0.0 | $31M | 318k | 97.57 | |
Nuance Communications | 0.0 | $22M | 1.4M | 16.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $30M | 65k | 458.34 | |
Harley-Davidson (HOG) | 0.0 | $30M | 845k | 35.81 | |
Albany International (AIN) | 0.0 | $30M | 365k | 82.91 | |
Mid-America Apartment (MAA) | 0.0 | $19M | 164k | 117.76 | |
Winnebago Industries (WGO) | 0.0 | $20M | 52k | 386.64 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $19M | 182k | 103.67 | |
Vishay Intertechnology (VSH) | 0.0 | $26M | 154k | 165.15 | |
Masco Corporation (MAS) | 0.0 | $30M | 772k | 39.17 | |
Mohawk Industries (MHK) | 0.0 | $26M | 177k | 147.55 | |
Eastman Chemical Company (EMN) | 0.0 | $21M | 271k | 77.82 | |
CenturyLink | 0.0 | $29M | 2.5M | 11.76 | |
McKesson Corporation (MCK) | 0.0 | $26M | 195k | 134.38 | |
Halliburton Company (HAL) | 0.0 | $24M | 1.0M | 22.73 | |
Macy's (M) | 0.0 | $19M | 892k | 21.46 | |
John Wiley & Sons (WLY) | 0.0 | $31M | 67k | 458.41 | |
Weyerhaeuser Company (WY) | 0.0 | $26M | 976k | 26.34 | |
Canadian Pacific Railway | 0.0 | $30M | 128k | 235.22 | |
Ford Motor Company (F) | 0.0 | $31M | 3.0M | 10.23 | |
Williams Companies (WMB) | 0.0 | $23M | 831k | 28.04 | |
Henry Schein (HSIC) | 0.0 | $24M | 336k | 69.90 | |
Cintas Corporation (CTAS) | 0.0 | $21M | 90k | 237.26 | |
Advance Auto Parts (AAP) | 0.0 | $24M | 154k | 154.14 | |
Ii-vi | 0.0 | $22M | 592k | 36.56 | |
Grand Canyon Education (LOPE) | 0.0 | $20M | 171k | 117.01 | |
Discovery Communications | 0.0 | $20M | 657k | 30.68 | |
Fiserv (FI) | 0.0 | $28M | 302k | 91.16 | |
Bce (BCE) | 0.0 | $27M | 584k | 45.48 | |
PPL Corporation (PPL) | 0.0 | $26M | 843k | 31.01 | |
Sempra Energy (SRE) | 0.0 | $22M | 161k | 137.45 | |
Varian Medical Systems | 0.0 | $30M | 220k | 136.14 | |
Aaron's | 0.0 | $26M | 431k | 61.41 | |
Marathon Oil Corporation (MRO) | 0.0 | $27M | 1.9M | 14.21 | |
Constellation Brands (STZ) | 0.0 | $27M | 138k | 196.93 | |
Trex Company (TREX) | 0.0 | $21M | 292k | 71.70 | |
Choice Hotels International (CHH) | 0.0 | $25M | 28k | 870.62 | |
Take-Two Interactive Software (TTWO) | 0.0 | $20M | 175k | 113.54 | |
Brinker International (EAT) | 0.0 | $20M | 502k | 39.35 | |
CF Industries Holdings (CF) | 0.0 | $30M | 645k | 46.71 | |
Enbridge (ENB) | 0.0 | $31M | 854k | 36.01 | |
Apogee Enterprises (APOG) | 0.0 | $20M | 46k | 434.51 | |
Cypress Semiconductor Corporation | 0.0 | $21M | 954k | 22.24 | |
Haverty Furniture Companies (HVT) | 0.0 | $19M | 111k | 170.20 | |
Atmos Energy Corporation (ATO) | 0.0 | $26M | 249k | 105.55 | |
BHP Billiton (BHP) | 0.0 | $20M | 345k | 58.11 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $19M | 44k | 437.41 | |
CenterPoint Energy (CNP) | 0.0 | $21M | 742k | 28.63 | |
Concho Resources | 0.0 | $30M | 289k | 103.19 | |
DTE Energy Company (DTE) | 0.0 | $26M | 203k | 127.88 | |
Energy Transfer Equity (ET) | 0.0 | $30M | 2.1M | 14.08 | |
Royal Gold (RGLD) | 0.0 | $23M | 227k | 102.49 | |
Universal Insurance Holdings (UVE) | 0.0 | $28M | 99k | 278.80 | |
Banco Bradesco SA (BBD) | 0.0 | $20M | 2.1M | 9.82 | |
Cathay General Ban (CATY) | 0.0 | $29M | 809k | 35.91 | |
Monolithic Power Systems (MPWR) | 0.0 | $31M | 228k | 135.69 | |
Ceva (CEVA) | 0.0 | $24M | 98k | 243.46 | |
Church & Dwight (CHD) | 0.0 | $23M | 309k | 73.07 | |
Ennis (EBF) | 0.0 | $23M | 111k | 205.10 | |
Chart Industries (GTLS) | 0.0 | $24M | 310k | 76.88 | |
Jack Henry & Associates (JKHY) | 0.0 | $26M | 196k | 133.92 | |
National Fuel Gas (NFG) | 0.0 | $30M | 576k | 52.73 | |
Ormat Technologies (ORA) | 0.0 | $28M | 44k | 633.35 | |
Smith & Nephew (SNN) | 0.0 | $24M | 543k | 43.54 | |
Flowers Foods (FLO) | 0.0 | $23M | 100k | 232.70 | |
Dana Holding Corporation (DAN) | 0.0 | $30M | 151k | 199.75 | |
National Retail Properties (NNN) | 0.0 | $22M | 423k | 53.01 | |
Suncor Energy (SU) | 0.0 | $27M | 858k | 31.16 | |
Manulife Finl Corp (MFC) | 0.0 | $29M | 1.6M | 18.18 | |
Boston Properties (BXP) | 0.0 | $30M | 229k | 129.01 | |
Oneok (OKE) | 0.0 | $28M | 404k | 68.81 | |
LogMeIn | 0.0 | $28M | 38k | 736.93 | |
RealPage | 0.0 | $19M | 319k | 58.85 | |
LeMaitre Vascular (LMAT) | 0.0 | $24M | 85k | 280.19 | |
First Republic Bank/san F (FRCB) | 0.0 | $26M | 269k | 97.60 | |
Huntington Ingalls Inds (HII) | 0.0 | $26M | 116k | 224.74 | |
Materion Corporation (MTRN) | 0.0 | $22M | 324k | 67.81 | |
Kinder Morgan (KMI) | 0.0 | $29M | 1.4M | 20.88 | |
Adecoagro S A (AGRO) | 0.0 | $26M | 371k | 71.36 | |
Apollo Global Management 'a' | 0.0 | $20M | 588k | 34.30 | |
Fortis (FTS) | 0.0 | $20M | 510k | 39.47 | |
Mosaic (MOS) | 0.0 | $27M | 1.1M | 25.03 | |
Wendy's/arby's Group (WEN) | 0.0 | $19M | 969k | 19.58 | |
Marathon Petroleum Corp (MPC) | 0.0 | $28M | 497k | 55.88 | |
Pvh Corporation (PVH) | 0.0 | $27M | 290k | 94.64 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $29M | 571k | 51.32 | |
Dunkin' Brands Group | 0.0 | $27M | 336k | 79.66 | |
Post Holdings Inc Common (POST) | 0.0 | $20M | 190k | 103.99 | |
Proto Labs (PRLB) | 0.0 | $23M | 201k | 116.02 | |
Epam Systems (EPAM) | 0.0 | $23M | 131k | 173.05 | |
stock | 0.0 | $25M | 196k | 125.75 | |
Sarepta Therapeutics (SRPT) | 0.0 | $30M | 195k | 151.95 | |
Wp Carey (WPC) | 0.0 | $21M | 264k | 81.18 | |
Wright Express (WEX) | 0.0 | $29M | 138k | 208.10 | |
Ambarella (AMBA) | 0.0 | $21M | 485k | 44.13 | |
Berry Plastics (BERY) | 0.0 | $24M | 464k | 52.59 | |
REPCOM cla | 0.0 | $24M | 337k | 70.00 | |
Gladstone Ld (LAND) | 0.0 | $29M | 253k | 115.09 | |
Tableau Software Inc Cl A | 0.0 | $29M | 174k | 166.02 | |
Leidos Holdings (LDOS) | 0.0 | $31M | 382k | 79.90 | |
Science App Int'l (SAIC) | 0.0 | $25M | 29k | 864.54 | |
Allegion Plc equity (ALLE) | 0.0 | $25M | 229k | 110.52 | |
Autohome Inc- (ATHM) | 0.0 | $31M | 360k | 85.63 | |
Burlington Stores (BURL) | 0.0 | $27M | 160k | 170.15 | |
Criteo Sa Ads (CRTO) | 0.0 | $21M | 1.2M | 17.21 | |
Msa Safety Inc equity (MSA) | 0.0 | $25M | 235k | 105.39 | |
Ally Financial (ALLY) | 0.0 | $21M | 668k | 30.99 | |
Fnf (FNF) | 0.0 | $30M | 750k | 40.30 | |
Synchrony Financial (SYF) | 0.0 | $25M | 731k | 34.67 | |
Keysight Technologies (KEYS) | 0.0 | $27M | 301k | 89.81 | |
Fibrogen (FGEN) | 0.0 | $19M | 418k | 45.18 | |
Eversource Energy (ES) | 0.0 | $28M | 369k | 75.76 | |
Glaukos (GKOS) | 0.0 | $19M | 253k | 75.38 | |
Nomad Foods (NOMD) | 0.0 | $23M | 1.1M | 21.36 | |
Vareit, Inc reits | 0.0 | $23M | 2.6M | 9.01 | |
First Data | 0.0 | $30M | 1.1M | 27.07 | |
Acacia Communications | 0.0 | $22M | 463k | 47.16 | |
Invitation Homes (INVH) | 0.0 | $30M | 1.1M | 26.73 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $28M | 1.2M | 24.17 | |
Gardner Denver Hldgs | 0.0 | $30M | 869k | 34.60 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $27M | 27M | 1.00 | |
Kirkland Lake Gold | 0.0 | $20M | 476k | 42.91 | |
Tapestry (TPR) | 0.0 | $26M | 810k | 31.73 | |
Americold Rlty Tr (COLD) | 0.0 | $20M | 618k | 32.42 | |
Cactus Inc - A (WHD) | 0.0 | $25M | 760k | 33.12 | |
Evergy (EVRG) | 0.0 | $23M | 381k | 60.14 | |
Docusign (DOCU) | 0.0 | $20M | 407k | 49.72 | |
Intercontinental Hotels Group (IHG) | 0.0 | $21M | 311k | 66.88 | |
Livent Corp | 0.0 | $25M | 362k | 69.25 | |
Qiagen Nv debt 1.000%11/1 | 0.0 | $31M | 28M | 1.11 | |
Steris Plc Ord equities (STE) | 0.0 | $23M | 157k | 148.88 | |
Tc Energy Corp (TRP) | 0.0 | $23M | 469k | 49.53 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $20M | 19M | 1.07 | |
E TRADE Financial Corporation | 0.0 | $11M | 252k | 44.60 | |
Packaging Corporation of America (PKG) | 0.0 | $8.7M | 92k | 95.23 | |
Stewart Information Services Corporation (STC) | 0.0 | $11M | 27k | 404.53 | |
Cit | 0.0 | $17M | 317k | 52.53 | |
Crown Holdings (CCK) | 0.0 | $6.2M | 102k | 61.11 | |
SK Tele | 0.0 | $8.6M | 347k | 24.75 | |
Lear Corporation (LEA) | 0.0 | $8.5M | 61k | 139.27 | |
Vale (VALE) | 0.0 | $11M | 829k | 13.44 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $9.2M | 297k | 31.11 | |
Infosys Technologies (INFY) | 0.0 | $12M | 1.1M | 10.69 | |
NRG Energy (NRG) | 0.0 | $11M | 322k | 35.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $17M | 444k | 39.17 | |
Ansys (ANSS) | 0.0 | $9.5M | 46k | 204.87 | |
Annaly Capital Management | 0.0 | $17M | 1.9M | 9.13 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10M | 56k | 177.99 | |
TD Ameritrade Holding | 0.0 | $8.7M | 174k | 49.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17M | 262k | 62.84 | |
Moody's Corporation (MCO) | 0.0 | $17M | 85k | 195.30 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $12M | 538k | 22.96 | |
Devon Energy Corporation (DVN) | 0.0 | $16M | 568k | 28.52 | |
Seattle Genetics | 0.0 | $17M | 240k | 69.17 | |
Lennar Corporation (LEN) | 0.0 | $11M | 228k | 48.45 | |
Shaw Communications Inc cl b conv | 0.0 | $7.6M | 371k | 20.38 | |
American Eagle Outfitters (AEO) | 0.0 | $18M | 104k | 169.05 | |
Apache Corporation | 0.0 | $9.8M | 337k | 28.96 | |
Carnival Corporation (CCL) | 0.0 | $19M | 400k | 46.55 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $13M | 78k | 170.73 | |
Cullen/Frost Bankers (CFR) | 0.0 | $7.0M | 74k | 93.70 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $7.9M | 86k | 91.37 | |
LKQ Corporation (LKQ) | 0.0 | $14M | 506k | 26.62 | |
Microchip Technology (MCHP) | 0.0 | $14M | 161k | 86.68 | |
Noble Energy | 0.0 | $13M | 593k | 22.40 | |
Sealed Air (SEE) | 0.0 | $7.6M | 178k | 42.74 | |
Snap-on Incorporated (SNA) | 0.0 | $8.9M | 54k | 165.64 | |
Steelcase (SCS) | 0.0 | $18M | 107k | 170.94 | |
W.W. Grainger (GWW) | 0.0 | $10M | 39k | 268.22 | |
Brown-Forman Corporation (BF.B) | 0.0 | $15M | 266k | 55.45 | |
Global Payments (GPN) | 0.0 | $12M | 78k | 160.16 | |
Molson Coors Brewing Company (TAP) | 0.0 | $10M | 185k | 56.00 | |
Akamai Technologies (AKAM) | 0.0 | $16M | 202k | 80.12 | |
Gold Fields (GFI) | 0.0 | $8.1M | 1.5M | 5.41 | |
Western Digital (WDC) | 0.0 | $13M | 276k | 47.55 | |
Hanesbrands (HBI) | 0.0 | $6.3M | 365k | 17.25 | |
DaVita (DVA) | 0.0 | $6.4M | 115k | 56.26 | |
Whirlpool Corporation (WHR) | 0.0 | $14M | 99k | 142.36 | |
Everest Re Group (EG) | 0.0 | $17M | 70k | 247.19 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $10M | 559k | 18.49 | |
Universal Health Services (UHS) | 0.0 | $9.1M | 70k | 130.43 | |
Unum (UNM) | 0.0 | $7.1M | 211k | 33.53 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $19M | 60k | 306.64 | |
Cadence Design Systems (CDNS) | 0.0 | $18M | 254k | 70.81 | |
Waters Corporation (WAT) | 0.0 | $9.2M | 43k | 215.28 | |
Campbell Soup Company (CPB) | 0.0 | $18M | 454k | 40.07 | |
Kroger (KR) | 0.0 | $17M | 803k | 21.71 | |
NiSource (NI) | 0.0 | $18M | 624k | 28.80 | |
American Financial (AFG) | 0.0 | $12M | 112k | 102.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $9.5M | 26k | 363.59 | |
Gartner (IT) | 0.0 | $17M | 108k | 160.94 | |
Domtar Corp | 0.0 | $7.5M | 167k | 44.55 | |
Maxim Integrated Products | 0.0 | $10M | 174k | 59.81 | |
Parker-Hannifin Corporation (PH) | 0.0 | $14M | 81k | 170.05 | |
Symantec Corporation | 0.0 | $8.3M | 384k | 21.75 | |
Alleghany Corporation | 0.0 | $8.3M | 12k | 681.02 | |
Torchmark Corporation | 0.0 | $11M | 121k | 89.47 | |
Canadian Natural Resources (CNQ) | 0.0 | $19M | 690k | 26.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17M | 1.4M | 11.61 | |
Murphy Oil Corporation (MUR) | 0.0 | $9.6M | 388k | 24.67 | |
Marriott International (MAR) | 0.0 | $15M | 106k | 140.29 | |
Manpower (MAN) | 0.0 | $7.1M | 74k | 96.58 | |
Cohen & Steers (CNS) | 0.0 | $9.4M | 18k | 514.23 | |
Fifth Third Ban (FITB) | 0.0 | $18M | 639k | 27.90 | |
Hospitality Properties Trust | 0.0 | $13M | 526k | 24.99 | |
W.R. Berkley Corporation (WRB) | 0.0 | $12M | 181k | 65.93 | |
FactSet Research Systems (FDS) | 0.0 | $11M | 37k | 286.58 | |
D.R. Horton (DHI) | 0.0 | $9.8M | 228k | 43.14 | |
AutoZone (AZO) | 0.0 | $16M | 15k | 1099.49 | |
Service Corporation International (SCI) | 0.0 | $13M | 284k | 46.78 | |
Discovery Communications | 0.0 | $13M | 462k | 28.45 | |
Vornado Realty Trust (VNO) | 0.0 | $10M | 162k | 64.08 | |
ConAgra Foods (CAG) | 0.0 | $13M | 477k | 26.52 | |
East West Ban (EWBC) | 0.0 | $7.4M | 158k | 46.75 | |
Dover Corporation (DOV) | 0.0 | $18M | 177k | 100.21 | |
Old Republic International Corporation (ORI) | 0.0 | $16M | 708k | 22.38 | |
Magna Intl Inc cl a (MGA) | 0.0 | $18M | 362k | 49.70 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $6.3M | 45k | 140.04 | |
Aptar (ATR) | 0.0 | $16M | 13k | 1244.10 | |
Arch Capital Group (ACGL) | 0.0 | $10M | 279k | 37.08 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $15M | 179k | 84.30 | |
HDFC Bank (HDB) | 0.0 | $11M | 86k | 130.00 | |
IDEX Corporation (IEX) | 0.0 | $7.7M | 45k | 172.08 | |
Pampa Energia (PAM) | 0.0 | $11M | 309k | 34.67 | |
MercadoLibre (MELI) | 0.0 | $8.6M | 14k | 611.70 | |
Zimmer Holdings (ZBH) | 0.0 | $13M | 114k | 117.75 | |
Meredith Corporation | 0.0 | $16M | 291k | 55.06 | |
Toro Company (TTC) | 0.0 | $8.1M | 121k | 66.91 | |
Nexstar Broadcasting (NXST) | 0.0 | $15M | 144k | 101.00 | |
Radian (RDN) | 0.0 | $15M | 657k | 22.85 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $6.9M | 1.8M | 3.81 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $14M | 1.1M | 12.18 | |
Edison International (EIX) | 0.0 | $14M | 202k | 67.43 | |
Enterprise Products Partners (EPD) | 0.0 | $17M | 587k | 28.87 | |
Marine Products (MPX) | 0.0 | $16M | 104k | 153.85 | |
Rogers Communications -cl B (RCI) | 0.0 | $17M | 313k | 53.52 | |
Alaska Air (ALK) | 0.0 | $11M | 179k | 63.75 | |
Amedisys (AMED) | 0.0 | $14M | 113k | 121.41 | |
Medicines Company | 0.0 | $11M | 312k | 36.39 | |
MKS Instruments (MKSI) | 0.0 | $17M | 220k | 77.94 | |
Universal Display Corporation (OLED) | 0.0 | $13M | 6.8k | 1882.06 | |
Assured Guaranty (AGO) | 0.0 | $15M | 346k | 42.08 | |
Acuity Brands (AYI) | 0.0 | $17M | 123k | 137.92 | |
Bruker Corporation (BRKR) | 0.0 | $13M | 266k | 50.00 | |
Companhia Brasileira de Distrib. | 0.0 | $7.7M | 314k | 24.47 | |
Cabot Microelectronics Corporation | 0.0 | $14M | 125k | 110.08 | |
Cibc Cad (CM) | 0.0 | $18M | 226k | 78.56 | |
Columbia Sportswear Company (COLM) | 0.0 | $13M | 132k | 100.16 | |
Canadian Solar (CSIQ) | 0.0 | $9.7M | 45k | 218.11 | |
Hill-Rom Holdings | 0.0 | $14M | 130k | 104.64 | |
Hormel Foods Corporation (HRL) | 0.0 | $18M | 438k | 40.54 | |
Heidrick & Struggles International (HSII) | 0.0 | $8.1M | 27k | 299.79 | |
Vail Resorts (MTN) | 0.0 | $15M | 65k | 223.31 | |
Tempur-Pedic International (TPX) | 0.0 | $12M | 157k | 73.35 | |
Ternium (TX) | 0.0 | $13M | 583k | 22.43 | |
UGI Corporation (UGI) | 0.0 | $19M | 348k | 53.41 | |
West Pharmaceutical Services (WST) | 0.0 | $18M | 147k | 125.15 | |
Cimarex Energy | 0.0 | $7.4M | 124k | 59.34 | |
Lennox International (LII) | 0.0 | $8.9M | 32k | 275.04 | |
Lululemon Athletica (LULU) | 0.0 | $18M | 101k | 180.21 | |
MGM Resorts International. (MGM) | 0.0 | $15M | 521k | 28.58 | |
Molina Healthcare (MOH) | 0.0 | $12M | 83k | 143.14 | |
Neurocrine Biosciences (NBIX) | 0.0 | $8.5M | 101k | 84.43 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $11M | 846k | 12.91 | |
Skyworks Solutions (SWKS) | 0.0 | $8.2M | 106k | 77.27 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.4M | 81k | 115.59 | |
Bancolombia (CIB) | 0.0 | $8.1M | 160k | 50.86 | |
Equity Lifestyle Properties (ELS) | 0.0 | $12M | 97k | 121.23 | |
F5 Networks (FFIV) | 0.0 | $13M | 89k | 145.62 | |
H.B. Fuller Company (FUL) | 0.0 | $13M | 276k | 46.34 | |
Kinross Gold Corp (KGC) | 0.0 | $11M | 2.7M | 3.88 | |
Open Text Corp (OTEX) | 0.0 | $7.8M | 189k | 41.16 | |
Rockwell Automation (ROK) | 0.0 | $16M | 97k | 163.82 | |
VMware | 0.0 | $9.0M | 54k | 167.23 | |
Albemarle Corporation (ALB) | 0.0 | $11M | 154k | 70.47 | |
Ametek (AME) | 0.0 | $11M | 125k | 90.83 | |
PetMed Express (PETS) | 0.0 | $19M | 119k | 156.60 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $11M | 146k | 72.56 | |
Federal Realty Inv. Trust | 0.0 | $17M | 129k | 128.71 | |
Ypf Sa (YPF) | 0.0 | $18M | 960k | 18.21 | |
Columbia Banking System (COLB) | 0.0 | $12M | 32k | 361.40 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $17M | 743k | 23.06 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $16M | 169k | 94.09 | |
Regency Centers Corporation (REG) | 0.0 | $17M | 251k | 66.74 | |
Yamana Gold | 0.0 | $8.7M | 3.4M | 2.52 | |
Insulet Corporation (PODD) | 0.0 | $9.7M | 81k | 119.39 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $6.6M | 81k | 81.40 | |
Udr (UDR) | 0.0 | $13M | 297k | 44.89 | |
Garmin (GRMN) | 0.0 | $15M | 188k | 79.80 | |
Tesla Motors (TSLA) | 0.0 | $10M | 45k | 223.47 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $12M | 487k | 24.80 | |
Green Dot Corporation (GDOT) | 0.0 | $9.8M | 200k | 48.90 | |
Fortinet (FTNT) | 0.0 | $16M | 204k | 76.82 | |
Hldgs (UAL) | 0.0 | $9.5M | 109k | 87.56 | |
Simmons First National Corporation (SFNC) | 0.0 | $15M | 66k | 232.54 | |
Targa Res Corp (TRGP) | 0.0 | $7.1M | 182k | 39.28 | |
Telus Ord (TU) | 0.0 | $13M | 343k | 36.91 | |
B2gold Corp (BTG) | 0.0 | $12M | 4.1M | 3.03 | |
Hollyfrontier Corp | 0.0 | $7.7M | 168k | 46.27 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $15M | 253k | 57.81 | |
Rexnord | 0.0 | $6.9M | 227k | 30.23 | |
Carlyle Group | 0.0 | $7.8M | 343k | 22.61 | |
Broadwind Energy (BWEN) | 0.0 | $7.5M | 330k | 22.70 | |
Mplx (MPLX) | 0.0 | $13M | 389k | 32.19 | |
Workday Inc cl a (WDAY) | 0.0 | $15M | 74k | 205.51 | |
Ptc (PTC) | 0.0 | $15M | 164k | 89.76 | |
Daqo New Energy Corp- (DQ) | 0.0 | $15M | 35k | 423.26 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $9.3M | 173k | 53.62 | |
Hd Supply | 0.0 | $6.5M | 162k | 40.28 | |
Esperion Therapeutics (ESPR) | 0.0 | $13M | 272k | 46.52 | |
Bluebird Bio (BLUE) | 0.0 | $13M | 104k | 127.20 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $7.4M | 304k | 24.31 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $19M | 475k | 38.98 | |
Chegg (CHGG) | 0.0 | $14M | 352k | 38.59 | |
Waterstone Financial (WSBF) | 0.0 | $17M | 99k | 170.49 | |
2u | 0.0 | $15M | 387k | 37.64 | |
Parsley Energy Inc-class A | 0.0 | $7.1M | 374k | 19.01 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $6.3M | 4.4M | 1.44 | |
Servicemaster Global | 0.0 | $13M | 250k | 52.09 | |
Citizens Financial (CFG) | 0.0 | $17M | 488k | 35.36 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.5M | 137k | 69.65 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $17M | 211k | 80.71 | |
Healthcare Tr Amer Inc cl a | 0.0 | $13M | 473k | 27.43 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $6.7M | 165k | 40.47 | |
Iron Mountain (IRM) | 0.0 | $7.2M | 231k | 31.29 | |
Qorvo (QRVO) | 0.0 | $7.2M | 108k | 66.61 | |
Momo | 0.0 | $16M | 440k | 36.00 | |
Monster Beverage Corp (MNST) | 0.0 | $15M | 240k | 63.82 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $16M | 766k | 21.11 | |
Shopify Inc cl a (SHOP) | 0.0 | $6.4M | 21k | 299.28 | |
Kraft Heinz (KHC) | 0.0 | $13M | 425k | 31.04 | |
Westrock (WRK) | 0.0 | $10M | 282k | 36.47 | |
Baozun (BZUN) | 0.0 | $8.2M | 165k | 49.86 | |
Sunrun (RUN) | 0.0 | $15M | 79k | 187.70 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $18M | 253k | 72.44 | |
Penumbra (PEN) | 0.0 | $18M | 115k | 160.00 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $6.8M | 444k | 15.27 | |
Square Inc cl a (SQ) | 0.0 | $6.7M | 93k | 72.56 | |
Atlassian Corp Plc cl a | 0.0 | $11M | 84k | 130.84 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $14M | 14M | 1.05 | |
Dentsply Sirona (XRAY) | 0.0 | $13M | 223k | 58.38 | |
Ingevity (NGVT) | 0.0 | $16M | 154k | 105.17 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $17M | 184k | 94.35 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $7.9M | 6.4M | 1.23 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $10M | 9.2M | 1.09 | |
Versum Matls | 0.0 | $12M | 23k | 515.70 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $11M | 12M | 0.91 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.7M | 578k | 16.82 | |
Talend S A ads | 0.0 | $12M | 316k | 38.59 | |
Trade Desk (TTD) | 0.0 | $18M | 79k | 227.78 | |
Corecivic (CXW) | 0.0 | $13M | 615k | 20.76 | |
L3 Technologies | 0.0 | $12M | 49k | 245.16 | |
Athene Holding Ltd Cl A | 0.0 | $6.4M | 148k | 43.08 | |
Irhythm Technologies (IRTC) | 0.0 | $19M | 234k | 79.08 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $7.1M | 289k | 24.63 | |
Okta Inc cl a (OKTA) | 0.0 | $6.7M | 54k | 123.51 | |
Appian Corp cl a (APPN) | 0.0 | $8.9M | 246k | 36.07 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $12M | 321k | 36.33 | |
Ssr Mining (SSRM) | 0.0 | $11M | 815k | 13.67 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $14M | 15M | 0.92 | |
Delphi Technologies | 0.0 | $14M | 72k | 199.88 | |
Vici Pptys (VICI) | 0.0 | $6.8M | 310k | 22.04 | |
Brightsphere Inv | 0.0 | $16M | 141k | 114.25 | |
Alder Biopharmaceuticals Inc convertible security | 0.0 | $14M | 15M | 0.93 | |
Iqiyi (IQ) | 0.0 | $13M | 625k | 20.66 | |
Zscaler Incorporated (ZS) | 0.0 | $18M | 235k | 76.64 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $7.4M | 6.1M | 1.22 | |
Perspecta | 0.0 | $7.9M | 339k | 23.33 | |
Huazhu Group (HTHT) | 0.0 | $7.8M | 216k | 36.25 | |
Pluralsight Inc Cl A | 0.0 | $12M | 407k | 30.32 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $13M | 76k | 168.56 | |
Bloom Energy Corp (BE) | 0.0 | $9.0M | 736k | 12.27 | |
Spirit Realty Capital | 0.0 | $7.3M | 172k | 42.66 | |
Dell Technologies (DELL) | 0.0 | $6.5M | 129k | 50.84 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $11M | 720k | 15.00 | |
Elastic N V ord (ESTC) | 0.0 | $13M | 174k | 74.66 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $9.4M | 272k | 34.67 | |
Moderna (MRNA) | 0.0 | $9.5M | 649k | 14.64 | |
Graf Industrial Red Unt | 0.0 | $9.4M | 908k | 10.34 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $15M | 199k | 76.77 | |
Fox Corp (FOXA) | 0.0 | $6.3M | 173k | 36.67 | |
Fox Corporation (FOX) | 0.0 | $11M | 289k | 36.53 | |
Apartment Invt And Mgmt Co -a | 0.0 | $9.6M | 192k | 50.03 | |
Exact Sciences convertible/ | 0.0 | $7.5M | 6.0M | 1.26 | |
Corteva (CTVA) | 0.0 | $16M | 525k | 29.57 | |
Amcor (AMCR) | 0.0 | $9.3M | 805k | 11.50 | |
Pure Storage Inc note 0.125% 4/1 | 0.0 | $14M | 15M | 0.96 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $18M | 202k | 88.79 | |
Square Inc note 0.500% 5/1 | 0.0 | $8.2M | 6.9M | 1.19 | |
Weibo Corp note 1.250%11/1 | 0.0 | $8.0M | 8.6M | 0.94 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $15M | 947k | 15.38 | |
Tradeweb Markets (TW) | 0.0 | $8.7M | 200k | 43.81 | |
Compass Minerals International (CMP) | 0.0 | $123k | 2.2k | 55.13 | |
Covanta Holding Corporation | 0.0 | $6.0M | 335k | 17.94 | |
Diamond Offshore Drilling | 0.0 | $39k | 4.4k | 8.86 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.0M | 277k | 14.56 | |
China Petroleum & Chemical | 0.0 | $2.1M | 31k | 68.08 | |
Melco Crown Entertainment (MLCO) | 0.0 | $4.6M | 215k | 21.50 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $176k | 200k | 0.88 | |
Gerdau SA (GGB) | 0.0 | $3.9M | 1.0M | 3.89 | |
Cnooc | 0.0 | $731k | 4.3k | 170.00 | |
Seacor Holdings | 0.0 | $376k | 7.9k | 47.53 | |
Emcor (EME) | 0.0 | $231k | 2.6k | 87.97 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $2.2M | 100k | 21.83 | |
Starwood Property Trust (STWD) | 0.0 | $1.8M | 79k | 22.72 | |
Assurant (AIZ) | 0.0 | $2.8M | 26k | 106.76 | |
Reinsurance Group of America (RGA) | 0.0 | $3.0M | 19k | 155.65 | |
Signature Bank (SBNY) | 0.0 | $3.3M | 27k | 120.97 | |
Interactive Brokers (IBKR) | 0.0 | $4.0k | 66.00 | 60.61 | |
Legg Mason | 0.0 | $1.3M | 35k | 38.29 | |
SEI Investments Company (SEIC) | 0.0 | $5.4M | 97k | 55.56 | |
SLM Corporation (SLM) | 0.0 | $3.6M | 366k | 9.71 | |
Affiliated Managers (AMG) | 0.0 | $1.9M | 20k | 92.22 | |
Equifax (EFX) | 0.0 | $5.8M | 43k | 135.28 | |
Range Resources (RRC) | 0.0 | $251k | 36k | 6.97 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.3M | 37k | 34.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $978k | 106k | 9.25 | |
Martin Marietta Materials (MLM) | 0.0 | $5.8M | 25k | 230.20 | |
Sony Corporation (SONY) | 0.0 | $2.7M | 52k | 52.39 | |
Clean Harbors (CLH) | 0.0 | $619k | 8.7k | 71.15 | |
KB Home (KBH) | 0.0 | $612k | 24k | 25.74 | |
Scholastic Corporation (SCHL) | 0.0 | $727k | 22k | 33.24 | |
Career Education | 0.0 | $1.7M | 89k | 19.07 | |
Bed Bath & Beyond | 0.0 | $42k | 3.7k | 11.51 | |
Blackbaud (BLKB) | 0.0 | $151k | 1.8k | 83.70 | |
Cameco Corporation (CCJ) | 0.0 | $1.9M | 179k | 10.71 | |
CarMax (KMX) | 0.0 | $4.9M | 57k | 86.80 | |
Cerner Corporation | 0.0 | $0 | 265k | 0.00 | |
Continental Resources | 0.0 | $1.7M | 41k | 41.97 | |
Copart (CPRT) | 0.0 | $5.7M | 76k | 74.72 | |
Core Laboratories | 0.0 | $303k | 5.8k | 52.20 | |
Curtiss-Wright (CW) | 0.0 | $138k | 1.1k | 126.84 | |
Franklin Resources (BEN) | 0.0 | $5.8M | 167k | 34.80 | |
Greif (GEF) | 0.0 | $226k | 7.0k | 32.50 | |
Mercury General Corporation (MCY) | 0.0 | $1.0M | 16k | 62.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.7M | 15k | 323.15 | |
Polaris Industries (PII) | 0.0 | $2.0M | 22k | 91.45 | |
RPM International (RPM) | 0.0 | $211k | 3.5k | 61.05 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $999.900000 | 33.00 | 30.30 | |
Rollins (ROL) | 0.0 | $2.7M | 74k | 35.87 | |
Sonoco Products Company (SON) | 0.0 | $1.3M | 21k | 65.36 | |
Teradata Corporation (TDC) | 0.0 | $98k | 2.7k | 36.02 | |
Watsco, Incorporated (WSO) | 0.0 | $721k | 4.4k | 163.49 | |
Buckle (BKE) | 0.0 | $69k | 4.0k | 17.25 | |
Nu Skin Enterprises (NUS) | 0.0 | $150k | 3.0k | 49.21 | |
Sensient Technologies Corporation (SXT) | 0.0 | $220k | 3.0k | 73.33 | |
Simpson Manufacturing (SSD) | 0.0 | $465k | 7.0k | 66.43 | |
Jack in the Box (JACK) | 0.0 | $367k | 4.5k | 81.46 | |
Cabot Corporation (CBT) | 0.0 | $392k | 8.2k | 47.72 | |
Charles River Laboratories (CRL) | 0.0 | $5.9M | 42k | 141.90 | |
Newell Rubbermaid (NWL) | 0.0 | $3.5M | 228k | 15.42 | |
Autoliv (ALV) | 0.0 | $2.2M | 31k | 70.49 | |
Helen Of Troy (HELE) | 0.0 | $287k | 2.2k | 130.45 | |
Foot Locker (FL) | 0.0 | $1.9M | 47k | 41.76 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.9M | 61k | 31.32 | |
National-Oilwell Var | 0.0 | $5.4M | 242k | 22.23 | |
Coherent | 0.0 | $431k | 3.2k | 136.26 | |
MDU Resources (MDU) | 0.0 | $2.8M | 109k | 25.81 | |
Matthews International Corporation (MATW) | 0.0 | $112k | 3.2k | 35.00 | |
Herman Miller (MLKN) | 0.0 | $862k | 19k | 44.68 | |
Crane | 0.0 | $420k | 5.0k | 83.37 | |
Helmerich & Payne (HP) | 0.0 | $3.5M | 70k | 50.66 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $677k | 44k | 15.32 | |
PerkinElmer (RVTY) | 0.0 | $4.0M | 41k | 96.25 | |
Progress Software Corporation (PRGS) | 0.0 | $161k | 3.7k | 43.51 | |
Callaway Golf Company (MODG) | 0.0 | $6.2M | 358k | 17.19 | |
MSC Industrial Direct (MSM) | 0.0 | $2.7M | 36k | 74.00 | |
Olin Corporation (OLN) | 0.0 | $255k | 12k | 21.90 | |
AGCO Corporation (AGCO) | 0.0 | $1.1M | 14k | 77.72 | |
Arrow Electronics (ARW) | 0.0 | $3.1M | 43k | 71.29 | |
Lancaster Colony (LANC) | 0.0 | $342k | 2.3k | 148.70 | |
Wolverine World Wide (WWW) | 0.0 | $2.5M | 92k | 27.54 | |
Sotheby's | 0.0 | $170k | 2.9k | 58.16 | |
Williams-Sonoma (WSM) | 0.0 | $3.0M | 46k | 65.02 | |
Cemex SAB de CV (CX) | 0.0 | $4.0M | 935k | 4.24 | |
Cenovus Energy (CVE) | 0.0 | $1.7M | 189k | 8.82 | |
DISH Network | 0.0 | $3.8M | 100k | 38.47 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $246k | 26k | 9.50 | |
Fluor Corporation (FLR) | 0.0 | $2.5M | 73k | 33.70 | |
NCR Corporation (VYX) | 0.0 | $1.5M | 49k | 31.11 | |
Rio Tinto (RIO) | 0.0 | $3.4M | 55k | 62.33 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $61k | 2.1k | 29.05 | |
Encana Corp | 0.0 | $5.1M | 992k | 5.13 | |
Gap (GAP) | 0.0 | $3.1M | 172k | 17.97 | |
Shinhan Financial (SHG) | 0.0 | $1.4M | 36k | 38.87 | |
KB Financial (KB) | 0.0 | $1.7M | 43k | 39.48 | |
Echostar Corporation (SATS) | 0.0 | $173k | 3.9k | 44.36 | |
Stericycle (SRCL) | 0.0 | $96k | 2.0k | 48.00 | |
Jacobs Engineering | 0.0 | $1.7M | 20k | 84.38 | |
Imperial Oil (IMO) | 0.0 | $4.8M | 173k | 27.71 | |
Brown-Forman Corporation (BF.A) | 0.0 | $4.0k | 68.00 | 58.82 | |
General Dynamics Corporation (GD) | 0.0 | $3.4M | 19k | 181.77 | |
Pool Corporation (POOL) | 0.0 | $1.2M | 6.0k | 191.08 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.1M | 40k | 26.72 | |
First Industrial Realty Trust (FR) | 0.0 | $4.8M | 131k | 36.74 | |
Valley National Ban (VLY) | 0.0 | $298k | 28k | 10.80 | |
International Speedway Corporation | 0.0 | $120k | 2.7k | 44.83 | |
UMH Properties (UMH) | 0.0 | $5.0k | 400.00 | 12.50 | |
Markel Corporation (MKL) | 0.0 | $6.0M | 5.5k | 1090.06 | |
Prestige Brands Holdings (PBH) | 0.0 | $128k | 4.0k | 31.64 | |
Tupperware Brands Corporation | 0.0 | $479k | 25k | 19.02 | |
Tootsie Roll Industries (TR) | 0.0 | $377k | 10k | 36.96 | |
Deluxe Corporation (DLX) | 0.0 | $271k | 6.7k | 40.72 | |
Enstar Group (ESGR) | 0.0 | $105k | 600.00 | 175.00 | |
Franklin Street Properties (FSP) | 0.0 | $383k | 52k | 7.39 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $170k | 20k | 8.50 | |
Penn National Gaming (PENN) | 0.0 | $104k | 5.4k | 19.31 | |
Toll Brothers (TOL) | 0.0 | $4.7M | 128k | 36.62 | |
Scientific Games (LNW) | 0.0 | $303k | 15k | 19.77 | |
Churchill Downs (CHDN) | 0.0 | $181k | 1.6k | 115.36 | |
FLIR Systems | 0.0 | $4.4M | 81k | 54.19 | |
Papa John's Int'l (PZZA) | 0.0 | $116k | 2.6k | 44.62 | |
WABCO Holdings | 0.0 | $3.1M | 23k | 132.47 | |
GATX Corporation (GATX) | 0.0 | $386k | 4.9k | 79.37 | |
ViaSat (VSAT) | 0.0 | $538k | 6.6k | 80.85 | |
New York Community Ban | 0.0 | $176k | 18k | 10.00 | |
Methanex Corp (MEOH) | 0.0 | $822k | 18k | 45.57 | |
51job | 0.0 | $3.1M | 42k | 75.48 | |
Highwoods Properties (HIW) | 0.0 | $3.4M | 83k | 41.30 | |
Primerica (PRI) | 0.0 | $153k | 1.3k | 119.62 | |
Robert Half International (RHI) | 0.0 | $3.7M | 65k | 57.02 | |
Thor Industries (THO) | 0.0 | $334k | 5.7k | 58.43 | |
Sina Corporation | 0.0 | $4.5M | 106k | 42.50 | |
Gra (GGG) | 0.0 | $133k | 2.7k | 50.11 | |
Southwestern Energy Company | 0.0 | $258k | 82k | 3.16 | |
Kennametal (KMT) | 0.0 | $181k | 4.9k | 37.04 | |
Nelnet (NNI) | 0.0 | $1.8M | 31k | 59.23 | |
Pos (PKX) | 0.0 | $848k | 16k | 52.97 | |
Umpqua Holdings Corporation | 0.0 | $1.5M | 93k | 16.64 | |
NVR (NVR) | 0.0 | $4.3M | 1.3k | 3370.17 | |
Domino's Pizza (DPZ) | 0.0 | $3.6M | 13k | 277.94 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $8.0k | 400.00 | 20.00 | |
Carlisle Companies (CSL) | 0.0 | $2.2M | 16k | 140.43 | |
New York Times Company (NYT) | 0.0 | $1.6M | 49k | 32.61 | |
Wynn Resorts (WYNN) | 0.0 | $4.7M | 38k | 124.01 | |
Landstar System (LSTR) | 0.0 | $1.3M | 12k | 108.00 | |
Donaldson Company (DCI) | 0.0 | $856k | 17k | 50.87 | |
Sinclair Broadcast | 0.0 | $279k | 5.2k | 53.65 | |
Fair Isaac Corporation (FICO) | 0.0 | $921k | 2.9k | 313.91 | |
Lexington Realty Trust (LXP) | 0.0 | $1.0M | 110k | 9.41 | |
Southwest Gas Corporation (SWX) | 0.0 | $223k | 2.5k | 89.59 | |
Ashford Hospitality Trust | 0.0 | $3.0k | 1.1k | 2.73 | |
Avis Budget (CAR) | 0.0 | $2.6M | 75k | 35.05 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.1M | 35k | 62.09 | |
Magellan Health Services | 0.0 | $82k | 1.1k | 74.55 | |
Hawaiian Holdings | 0.0 | $85k | 3.1k | 27.42 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $38k | 11k | 3.45 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $755k | 29k | 26.20 | |
Silgan Holdings (SLGN) | 0.0 | $196k | 6.4k | 30.62 | |
Wyndham Worldwide Corporation | 0.0 | $1.4M | 33k | 43.89 | |
WNS | 0.0 | $858k | 15k | 59.22 | |
Under Armour (UAA) | 0.0 | $1.9M | 74k | 25.30 | |
Eaton Vance | 0.0 | $1.7M | 39k | 43.20 | |
Brunswick Corporation (BC) | 0.0 | $4.0M | 86k | 45.94 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $4.9M | 537k | 9.12 | |
Cogent Communications (CCOI) | 0.0 | $1.3M | 21k | 59.49 | |
Companhia Paranaense de Energia | 0.0 | $2.5M | 200k | 12.70 | |
ESCO Technologies (ESE) | 0.0 | $1.7M | 20k | 82.60 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.5M | 25k | 141.20 | |
Sanderson Farms | 0.0 | $1.9M | 14k | 136.36 | |
Steel Dynamics (STLD) | 0.0 | $4.8M | 159k | 30.23 | |
Zions Bancorporation (ZION) | 0.0 | $4.2M | 92k | 46.01 | |
Amer (UHAL) | 0.0 | $3.1M | 8.2k | 379.39 | |
Black Hills Corporation (BKH) | 0.0 | $722k | 9.2k | 78.17 | |
Cantel Medical | 0.0 | $158k | 2.0k | 80.78 | |
EnerSys (ENS) | 0.0 | $144k | 2.1k | 68.47 | |
Evercore Partners (EVR) | 0.0 | $125k | 1.4k | 88.65 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.9M | 304k | 9.57 | |
Hecla Mining Company (HL) | 0.0 | $451k | 251k | 1.80 | |
Iridium Communications (IRDM) | 0.0 | $2.5M | 106k | 23.26 | |
ManTech International Corporation | 0.0 | $138k | 2.1k | 65.71 | |
Pennsylvania R.E.I.T. | 0.0 | $214k | 33k | 6.49 | |
PolyOne Corporation | 0.0 | $125k | 4.0k | 31.32 | |
Telecom Argentina (TEO) | 0.0 | $2.2M | 125k | 17.67 | |
TowneBank (TOWN) | 0.0 | $164k | 6.0k | 27.33 | |
Universal Forest Products | 0.0 | $179k | 4.7k | 38.09 | |
Virtusa Corporation | 0.0 | $111k | 2.5k | 44.40 | |
World Wrestling Entertainment | 0.0 | $827k | 12k | 72.21 | |
American Campus Communities | 0.0 | $5.5M | 119k | 46.16 | |
Atrion Corporation (ATRI) | 0.0 | $171k | 200.00 | 855.00 | |
Banco de Chile (BCH) | 0.0 | $227k | 7.6k | 29.68 | |
BBVA Banco Frances | 0.0 | $1.1M | 94k | 11.32 | |
Bio-Rad Laboratories (BIO) | 0.0 | $679k | 2.2k | 312.76 | |
BioScrip | 0.0 | $702k | 270k | 2.60 | |
Commerce Bancshares (CBSH) | 0.0 | $906k | 15k | 59.64 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $651k | 150k | 4.34 | |
Cedar Shopping Centers | 0.0 | $3.0k | 1.1k | 2.73 | |
Cognex Corporation (CGNX) | 0.0 | $2.9M | 61k | 47.83 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.4M | 4.0k | 360.88 | |
Mack-Cali Realty (VRE) | 0.0 | $2.0M | 87k | 23.28 | |
Cirrus Logic (CRUS) | 0.0 | $344k | 7.9k | 43.80 | |
Douglas Emmett (DEI) | 0.0 | $5.7M | 142k | 39.84 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.0M | 101k | 10.34 | |
Elbit Systems (ESLT) | 0.0 | $24k | 163.00 | 147.24 | |
Exelixis (EXEL) | 0.0 | $1.2M | 58k | 21.37 | |
Fulton Financial (FULT) | 0.0 | $353k | 22k | 16.42 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $5.2M | 147k | 35.50 | |
Gulfport Energy Corporation | 0.0 | $1.7M | 353k | 4.91 | |
HEICO Corporation (HEI) | 0.0 | $2.9M | 21k | 133.82 | |
HNI Corporation (HNI) | 0.0 | $198k | 5.6k | 35.44 | |
InterDigital (IDCC) | 0.0 | $831k | 13k | 64.42 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.0M | 13k | 154.16 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0M | 426k | 9.42 | |
Jabil Circuit (JBL) | 0.0 | $543k | 17k | 31.59 | |
Kirby Corporation (KEX) | 0.0 | $120k | 1.5k | 78.90 | |
Kilroy Realty Corporation (KRC) | 0.0 | $3.5M | 48k | 73.82 | |
Southwest Airlines (LUV) | 0.0 | $5.9M | 116k | 50.77 | |
Manhattan Associates (MANH) | 0.0 | $992k | 14k | 69.28 | |
MGE Energy (MGEE) | 0.0 | $212k | 2.9k | 73.10 | |
Middleby Corporation (MIDD) | 0.0 | $2.9M | 22k | 135.44 | |
MarketAxess Holdings (MKTX) | 0.0 | $4.0M | 13k | 321.14 | |
Medical Properties Trust (MPW) | 0.0 | $5.8M | 333k | 17.44 | |
Nordson Corporation (NDSN) | 0.0 | $257k | 1.8k | 141.05 | |
New Jersey Resources Corporation (NJR) | 0.0 | $142k | 2.9k | 49.63 | |
Northwest Bancshares (NWBI) | 0.0 | $151k | 8.6k | 17.56 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.8M | 103k | 36.75 | |
Omnicell (OMCL) | 0.0 | $3.3M | 38k | 86.06 | |
Plexus (PLXS) | 0.0 | $146k | 2.5k | 58.40 | |
Raven Industries | 0.0 | $108k | 3.0k | 36.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.9M | 51k | 37.74 | |
Raymond James Financial (RJF) | 0.0 | $3.8M | 45k | 84.54 | |
Boston Beer Company (SAM) | 0.0 | $278k | 735.00 | 378.23 | |
Skechers USA (SKX) | 0.0 | $215k | 6.8k | 31.43 | |
Banco Santander (SAN) | 0.0 | $8.0k | 1.7k | 4.67 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $574k | 2.1k | 273.99 | |
Terex Corporation (TEX) | 0.0 | $217k | 6.9k | 31.37 | |
Teleflex Incorporated (TFX) | 0.0 | $5.3M | 16k | 331.20 | |
Trinity Industries (TRN) | 0.0 | $235k | 11k | 20.72 | |
Tata Motors | 0.0 | $70k | 6.0k | 11.67 | |
TTM Technologies (TTMI) | 0.0 | $1.1M | 111k | 10.20 | |
Textron (TXT) | 0.0 | $1.2M | 23k | 53.07 | |
Werner Enterprises (WERN) | 0.0 | $186k | 6.0k | 31.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.2M | 17k | 73.18 | |
Allegiant Travel Company (ALGT) | 0.0 | $172k | 1.2k | 143.33 | |
American Public Education (APEI) | 0.0 | $851k | 29k | 29.58 | |
Belden (BDC) | 0.0 | $414k | 6.9k | 59.64 | |
Cal-Maine Foods (CALM) | 0.0 | $150k | 3.6k | 41.67 | |
Ciena Corporation (CIEN) | 0.0 | $482k | 12k | 41.14 | |
Cree | 0.0 | $533k | 9.5k | 56.30 | |
Calavo Growers (CVGW) | 0.0 | $4.3M | 45k | 96.73 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $3.5M | 20k | 175.95 | |
Flowserve Corporation (FLS) | 0.0 | $4.2M | 80k | 52.69 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.0M | 102k | 38.72 | |
Hain Celestial (HAIN) | 0.0 | $311k | 14k | 21.95 | |
World Fuel Services Corporation (WKC) | 0.0 | $306k | 8.5k | 36.01 | |
Cheniere Energy (LNG) | 0.0 | $5.1M | 75k | 68.48 | |
Myriad Genetics (MYGN) | 0.0 | $153k | 5.5k | 27.82 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.5M | 72k | 35.55 | |
NetScout Systems (NTCT) | 0.0 | $193k | 7.6k | 25.39 | |
NuVasive | 0.0 | $170k | 2.9k | 58.62 | |
Old Dominion Freight Line (ODFL) | 0.0 | $5.3M | 36k | 149.26 | |
Progenics Pharmaceuticals | 0.0 | $15k | 2.5k | 6.11 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $158k | 4.1k | 38.54 | |
TFS Financial Corporation (TFSL) | 0.0 | $421k | 23k | 18.07 | |
Teekay Lng Partners | 0.0 | $35k | 2.5k | 14.00 | |
Hanover Insurance (THG) | 0.0 | $295k | 2.3k | 128.21 | |
Texas Roadhouse (TXRH) | 0.0 | $530k | 9.9k | 53.71 | |
Tyler Technologies (TYL) | 0.0 | $779k | 3.6k | 216.15 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $1.6M | 19k | 84.89 | |
Urban Outfitters (URBN) | 0.0 | $424k | 19k | 22.74 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.5M | 45k | 78.03 | |
Wabtec Corporation (WAB) | 0.0 | $5.5M | 76k | 71.79 | |
United States Steel Corporation (X) | 0.0 | $3.3M | 215k | 15.38 | |
Aaon (AAON) | 0.0 | $893k | 18k | 50.17 | |
Agree Realty Corporation (ADC) | 0.0 | $4.5M | 71k | 64.05 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.9M | 126k | 47.15 | |
American States Water Company (AWR) | 0.0 | $1.5M | 20k | 75.25 | |
BancFirst Corporation (BANF) | 0.0 | $150k | 2.7k | 55.56 | |
Saul Centers (BFS) | 0.0 | $309k | 5.5k | 56.14 | |
CONMED Corporation (CNMD) | 0.0 | $154k | 1.8k | 85.56 | |
Callon Pete Co Del Com Stk | 0.0 | $120k | 18k | 6.58 | |
EastGroup Properties (EGP) | 0.0 | $4.7M | 40k | 116.01 | |
Gentex Corporation (GNTX) | 0.0 | $3.7M | 149k | 24.59 | |
Hancock Holding Company (HWC) | 0.0 | $597k | 15k | 40.02 | |
Healthcare Services (HCSG) | 0.0 | $274k | 9.0k | 30.33 | |
Home BancShares (HOMB) | 0.0 | $277k | 14k | 19.24 | |
Integra LifeSciences Holdings (IART) | 0.0 | $330k | 5.9k | 55.93 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $428k | 1.7k | 251.76 | |
Merit Medical Systems (MMSI) | 0.0 | $4.6M | 77k | 59.58 | |
MasTec (MTZ) | 0.0 | $128k | 2.5k | 51.65 | |
NBT Ban (NBTB) | 0.0 | $135k | 3.6k | 37.50 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.4M | 52k | 26.37 | |
Otter Tail Corporation (OTTR) | 0.0 | $174k | 3.3k | 52.73 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $374k | 6.5k | 57.54 | |
PS Business Parks | 0.0 | $3.4M | 20k | 168.54 | |
PriceSmart (PSMT) | 0.0 | $123k | 2.4k | 51.25 | |
Repligen Corporation (RGEN) | 0.0 | $4.0M | 47k | 85.98 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $711k | 44k | 16.20 | |
S&T Ban (STBA) | 0.0 | $109k | 2.9k | 37.59 | |
State Auto Financial | 0.0 | $133k | 3.8k | 35.00 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $312k | 9.4k | 33.19 | |
Standex Int'l (SXI) | 0.0 | $1.8M | 24k | 73.16 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 2.9k | 483.90 | |
Tech Data Corporation | 0.0 | $860k | 8.2k | 104.65 | |
Urstadt Biddle Properties | 0.0 | $290k | 14k | 20.99 | |
WestAmerica Ban (WABC) | 0.0 | $136k | 2.2k | 61.82 | |
Wipro (WIT) | 0.0 | $784k | 181k | 4.33 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.9M | 28k | 69.13 | |
Watts Water Technologies (WTS) | 0.0 | $2.2M | 23k | 93.16 | |
Enersis | 0.0 | $5.3M | 596k | 8.87 | |
Halozyme Therapeutics (HALO) | 0.0 | $165k | 9.6k | 17.19 | |
NetGear (NTGR) | 0.0 | $365k | 14k | 25.31 | |
PNM Resources (TXNM) | 0.0 | $275k | 5.4k | 50.85 | |
United Natural Foods (UNFI) | 0.0 | $124k | 14k | 8.99 | |
Erie Indemnity Company (ERIE) | 0.0 | $2.3M | 9.0k | 256.30 | |
ExlService Holdings (EXLS) | 0.0 | $225k | 3.4k | 66.18 | |
Golar Lng (GLNG) | 0.0 | $5.6M | 302k | 18.48 | |
LTC Properties (LTC) | 0.0 | $924k | 20k | 45.63 | |
Monmouth R.E. Inv | 0.0 | $593k | 44k | 13.54 | |
Potlatch Corporation (PCH) | 0.0 | $8.0k | 211.00 | 37.91 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.5M | 109k | 13.71 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $6.0M | 417k | 14.46 | |
First Merchants Corporation (FRME) | 0.0 | $155k | 4.1k | 37.80 | |
Getty Realty (GTY) | 0.0 | $516k | 17k | 30.73 | |
Senior Housing Properties Trust | 0.0 | $1.3M | 154k | 8.27 | |
Taubman Centers | 0.0 | $1.2M | 29k | 40.85 | |
Central Garden & Pet (CENTA) | 0.0 | $59k | 2.4k | 24.58 | |
CoreLogic | 0.0 | $120k | 2.9k | 41.74 | |
EQT Corporation (EQT) | 0.0 | $2.5M | 158k | 15.80 | |
HEICO Corporation (HEI.A) | 0.0 | $3.3M | 32k | 103.23 | |
Iamgold Corp (IAG) | 0.0 | $4.0M | 1.2M | 3.38 | |
K12 | 0.0 | $1.9M | 64k | 30.41 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $1.1M | 53k | 20.57 | |
New Gold Inc Cda (NGD) | 0.0 | $384k | 400k | 0.96 | |
Rayonier (RYN) | 0.0 | $111k | 3.7k | 30.20 | |
SM Energy (SM) | 0.0 | $414k | 33k | 12.52 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $314k | 17k | 19.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.8M | 18k | 157.37 | |
Macerich Company (MAC) | 0.0 | $3.5M | 106k | 33.46 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.2M | 87k | 14.31 | |
Amicus Therapeutics (FOLD) | 0.0 | $171k | 14k | 12.48 | |
Cae (CAE) | 0.0 | $3.3M | 122k | 26.85 | |
CBL & Associates Properties | 0.0 | $5.0k | 4.6k | 1.09 | |
CBOE Holdings (CBOE) | 0.0 | $3.7M | 36k | 103.59 | |
CNO Financial (CNO) | 0.0 | $102k | 6.1k | 16.65 | |
Masimo Corporation (MASI) | 0.0 | $5.7M | 38k | 148.83 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $3.3M | 129k | 25.39 | |
Signet Jewelers (SIG) | 0.0 | $87k | 4.9k | 17.92 | |
Vonage Holdings | 0.0 | $1.1M | 95k | 11.33 | |
Weingarten Realty Investors | 0.0 | $3.0M | 111k | 27.42 | |
Immunomedics | 0.0 | $82k | 5.9k | 13.90 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $3.2M | 425k | 7.60 | |
Ebix (EBIXQ) | 0.0 | $131k | 2.6k | 50.38 | |
KAR Auction Services (KAR) | 0.0 | $3.7M | 148k | 25.01 | |
Medidata Solutions | 0.0 | $790k | 8.7k | 90.56 | |
Descartes Sys Grp (DSGX) | 0.0 | $262k | 7.1k | 36.90 | |
Cardiovascular Systems | 0.0 | $4.1M | 95k | 42.94 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $58k | 5.3k | 10.94 | |
Genpact (G) | 0.0 | $5.7M | 150k | 38.09 | |
Alexander's (ALX) | 0.0 | $377k | 1.0k | 370.22 | |
Amarin Corporation (AMRN) | 0.0 | $130k | 6.5k | 19.93 | |
Acadia Realty Trust (AKR) | 0.0 | $1.1M | 40k | 27.37 | |
Retail Opportunity Investments (ROIC) | 0.0 | $966k | 56k | 17.14 | |
Mag Silver Corp (MAG) | 0.0 | $249k | 24k | 10.55 | |
Oritani Financial | 0.0 | $362k | 20k | 17.75 | |
Six Flags Entertainment (SIX) | 0.0 | $5.9M | 119k | 49.68 | |
Hudson Pacific Properties (HPP) | 0.0 | $2.3M | 71k | 33.26 | |
Ecopetrol (EC) | 0.0 | $856k | 47k | 18.30 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.8M | 63k | 28.17 | |
8x8 (EGHT) | 0.0 | $1.0M | 42k | 24.09 | |
Pacific Premier Ban (PPBI) | 0.0 | $99k | 3.2k | 30.94 | |
Whitestone REIT (WSR) | 0.0 | $6.0k | 500.00 | 12.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $221k | 1.4k | 163.70 | |
Heartland Financial USA (HTLF) | 0.0 | $130k | 2.9k | 44.83 | |
Sabra Health Care REIT (SBRA) | 0.0 | $2.1M | 105k | 19.69 | |
Opko Health (OPK) | 0.0 | $62k | 26k | 2.43 | |
Capitol Federal Financial (CFFN) | 0.0 | $500k | 36k | 13.77 | |
Chatham Lodging Trust (CLDT) | 0.0 | $444k | 24k | 18.85 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $810k | 29k | 28.43 | |
CoreSite Realty | 0.0 | $691k | 6.0k | 115.17 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $119k | 5.2k | 22.88 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $683k | 6.0k | 114.04 | |
One Liberty Properties (OLP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $1.2M | 61k | 19.93 | |
Terreno Realty Corporation (TRNO) | 0.0 | $4.0M | 82k | 49.04 | |
Teekay Tankers Ltd cl a | 0.0 | $101k | 79k | 1.28 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $368k | 400k | 0.92 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $940k | 44k | 21.50 | |
First Majestic Silver Corp (AG) | 0.0 | $396k | 50k | 7.92 | |
BRT Realty Trust (BRT) | 0.0 | $3.0k | 200.00 | 15.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $5.9M | 157k | 37.19 | |
Crescent Point Energy Trust | 0.0 | $165k | 50k | 3.30 | |
Vermilion Energy (VET) | 0.0 | $1.1M | 53k | 21.78 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $671k | 55k | 12.12 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $74k | 1.7k | 43.53 | |
American Assets Trust Inc reit (AAT) | 0.0 | $2.0M | 42k | 47.14 | |
Summit Hotel Properties (INN) | 0.0 | $595k | 52k | 11.46 | |
Preferred Apartment Communitie | 0.0 | $9.0k | 600.00 | 15.00 | |
Cornerstone Ondemand | 0.0 | $2.9M | 50k | 57.91 | |
Air Lease Corp (AL) | 0.0 | $2.4M | 57k | 41.34 | |
Rlj Lodging Trust (RLJ) | 0.0 | $3.5M | 197k | 17.74 | |
Stag Industrial (STAG) | 0.0 | $1.7M | 58k | 30.24 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.5M | 52k | 28.48 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $202k | 3.7k | 54.59 | |
Ralph Lauren Corp (RL) | 0.0 | $5.2M | 46k | 113.55 | |
Kemper Corp Del (KMPR) | 0.0 | $132k | 1.5k | 86.44 | |
Alkermes (ALKS) | 0.0 | $1.4M | 63k | 22.58 | |
Cubesmart (CUBE) | 0.0 | $6.0M | 181k | 33.44 | |
Telefonica Brasil Sa | 0.0 | $168k | 13k | 13.02 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $5.6M | 561k | 10.01 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $651k | 6.8k | 96.44 | |
Tripadvisor (TRIP) | 0.0 | $3.5M | 75k | 46.19 | |
Groupon | 0.0 | $854k | 238k | 3.58 | |
Ubiquiti Networks | 0.0 | $579k | 4.4k | 131.59 | |
Wpx Energy | 0.0 | $584k | 51k | 11.50 | |
Telephone And Data Systems (TDS) | 0.0 | $334k | 11k | 30.38 | |
United Fire & Casualty (UFCS) | 0.0 | $121k | 2.5k | 48.40 | |
Matador Resources (MTDR) | 0.0 | $400k | 20k | 19.88 | |
Retail Properties Of America | 0.0 | $1.2M | 103k | 11.76 | |
Interface (TILE) | 0.0 | $920k | 60k | 15.33 | |
Blucora | 0.0 | $618k | 20k | 30.36 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $279k | 13k | 21.14 | |
Five Below (FIVE) | 0.0 | $1.2M | 9.6k | 120.04 | |
Globus Med Inc cl a (GMED) | 0.0 | $230k | 5.4k | 42.39 | |
Sandstorm Gold (SAND) | 0.0 | $1.1M | 193k | 5.54 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $5.2M | 64k | 81.08 | |
Epr Properties (EPR) | 0.0 | $4.1M | 56k | 74.60 | |
Israel Chemicals | 0.0 | $1.1M | 208k | 5.18 | |
Sanmina (SANM) | 0.0 | $173k | 5.7k | 30.35 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $2.3M | 72k | 31.30 | |
Arc Document Solutions (ARC) | 0.0 | $41k | 20k | 2.05 | |
Accelr8 Technology | 0.0 | $2.1M | 93k | 22.89 | |
Icon (ICLR) | 0.0 | $4.4M | 28k | 155.34 | |
Granite Real Estate (GRP.U) | 0.0 | $1.6M | 35k | 45.64 | |
L Brands | 0.0 | $2.2M | 83k | 26.08 | |
Cyrusone | 0.0 | $3.5M | 60k | 57.73 | |
Sibanye Gold | 0.0 | $1.2M | 243k | 4.75 | |
Artisan Partners (APAM) | 0.0 | $242k | 8.8k | 27.50 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.6M | 17k | 150.87 | |
Liberty Global Inc C | 0.0 | $5.0M | 189k | 26.54 | |
Liberty Global Inc Com Ser A | 0.0 | $2.0M | 74k | 27.03 | |
Hannon Armstrong (HASI) | 0.0 | $3.9M | 139k | 28.18 | |
Mallinckrodt Pub | 0.0 | $212k | 23k | 9.19 | |
News (NWSA) | 0.0 | $3.5M | 257k | 13.47 | |
Sprint | 0.0 | $2.4M | 369k | 6.60 | |
News Corp Class B cos (NWS) | 0.0 | $97k | 7.0k | 13.93 | |
Coty Inc Cl A (COTY) | 0.0 | $2.9M | 220k | 13.38 | |
Gw Pharmaceuticals Plc ads | 0.0 | $396k | 2.3k | 172.17 | |
Portola Pharmaceuticals | 0.0 | $149k | 5.5k | 27.09 | |
Blackberry (BB) | 0.0 | $1.0M | 135k | 7.46 | |
Acceleron Pharma | 0.0 | $623k | 15k | 41.10 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $457k | 24k | 18.91 | |
Physicians Realty Trust | 0.0 | $1.5M | 87k | 17.44 | |
Independence Realty Trust In (IRT) | 0.0 | $504k | 44k | 11.58 | |
Fox Factory Hldg (FOXF) | 0.0 | $1.7M | 20k | 82.50 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $5.3M | 107k | 49.88 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.5M | 112k | 40.37 | |
Sterling Bancorp | 0.0 | $2.4M | 112k | 21.28 | |
Ambev Sa- (ABEV) | 0.0 | $823k | 176k | 4.67 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.5M | 804k | 5.58 | |
American Airls (AAL) | 0.0 | $2.2M | 68k | 32.64 | |
Columbia Ppty Tr | 0.0 | $1.1M | 52k | 20.73 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.1M | 71k | 14.81 | |
Antero Res (AR) | 0.0 | $418k | 76k | 5.53 | |
Graham Hldgs (GHC) | 0.0 | $277k | 401.00 | 690.77 | |
Perrigo Company (PRGO) | 0.0 | $4.0M | 84k | 47.62 | |
Hmh Holdings | 0.0 | $839k | 146k | 5.76 | |
Wix (WIX) | 0.0 | $796k | 5.6k | 142.11 | |
Brixmor Prty (BRX) | 0.0 | $2.5M | 142k | 17.88 | |
Qts Realty Trust | 0.0 | $1.1M | 25k | 46.18 | |
Commscope Hldg (COMM) | 0.0 | $1.6M | 105k | 15.73 | |
Aerie Pharmaceuticals | 0.0 | $86k | 2.9k | 29.66 | |
Endurance Intl Group Hldgs I | 0.0 | $283k | 59k | 4.80 | |
Fate Therapeutics (FATE) | 0.0 | $699k | 34k | 20.30 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $3.3M | 3.3M | 1.01 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $3.3M | 3.0M | 1.12 | |
Xencor (XNCR) | 0.0 | $221k | 5.4k | 40.93 | |
Vodafone Group New Adr F (VOD) | 0.0 | $139k | 8.5k | 16.35 | |
Endo International | 0.0 | $50k | 12k | 4.13 | |
One Gas (OGS) | 0.0 | $474k | 5.3k | 90.29 | |
Voya Financial (VOYA) | 0.0 | $4.7M | 86k | 55.23 | |
Tpg Specialty Lnding Inc equity | 0.0 | $1.8M | 92k | 19.60 | |
Inogen (INGN) | 0.0 | $213k | 3.2k | 66.76 | |
Varonis Sys (VRNS) | 0.0 | $136k | 2.2k | 61.82 | |
Malibu Boats (MBUU) | 0.0 | $3.5M | 90k | 38.85 | |
Bluerock Residential Growth Re | 0.0 | $4.0k | 300.00 | 13.33 | |
Synovus Finl (SNV) | 0.0 | $1.3M | 36k | 34.99 | |
Navient Corporation equity (NAVI) | 0.0 | $2.5M | 182k | 13.65 | |
City Office Reit (CIO) | 0.0 | $6.0k | 500.00 | 12.00 | |
Geo Group Inc/the reit (GEO) | 0.0 | $29k | 1.4k | 20.71 | |
Theravance Biopharma (TBPH) | 0.0 | $75k | 4.6k | 16.30 | |
Caretrust Reit (CTRE) | 0.0 | $4.5M | 189k | 23.78 | |
Moelis & Co (MC) | 0.0 | $231k | 6.6k | 35.00 | |
Farmland Partners (FPI) | 0.0 | $3.0k | 400.00 | 7.50 | |
Paycom Software (PAYC) | 0.0 | $4.3M | 19k | 226.72 | |
Osisko Gold Royalties (OR) | 0.0 | $4.8M | 456k | 10.44 | |
Equity Commonwealth (EQC) | 0.0 | $1.9M | 58k | 32.53 | |
Michaels Cos Inc/the | 0.0 | $114k | 13k | 8.70 | |
Kite Rlty Group Tr (KRG) | 0.0 | $628k | 42k | 15.14 | |
Cdk Global Inc equities | 0.0 | $4.7M | 95k | 49.35 | |
Catalent (CTLT) | 0.0 | $3.7M | 68k | 54.25 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $55k | 4.4k | 12.50 | |
Healthequity (HQY) | 0.0 | $481k | 7.4k | 65.40 | |
Eldorado Resorts | 0.0 | $772k | 17k | 46.05 | |
Cyberark Software (CYBR) | 0.0 | $240k | 1.9k | 127.96 | |
Globant S A (GLOB) | 0.0 | $5.1M | 51k | 100.75 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $810k | 25k | 32.79 | |
New Residential Investment (RITM) | 0.0 | $4.1M | 266k | 15.39 | |
Cimpress N V Shs Euro | 0.0 | $127k | 1.4k | 90.71 | |
Csi Compress | 0.0 | $0 | 41.00 | 0.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $4.6M | 44k | 104.25 | |
New Senior Inv Grp | 0.0 | $7.0k | 1.0k | 7.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0k | 20.00 | 100.00 | |
Hubspot (HUBS) | 0.0 | $1.6M | 9.1k | 170.50 | |
New Relic | 0.0 | $1.1M | 13k | 86.54 | |
Paramount Group Inc reit (PGRE) | 0.0 | $1.4M | 98k | 14.01 | |
Outfront Media (OUT) | 0.0 | $952k | 37k | 25.80 | |
Axalta Coating Sys (AXTA) | 0.0 | $3.6M | 122k | 29.74 | |
Wayfair (W) | 0.0 | $2.2M | 15k | 145.81 | |
Pra Health Sciences | 0.0 | $1.2M | 13k | 99.15 | |
Store Capital Corp reit | 0.0 | $5.2M | 158k | 33.19 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $672k | 600k | 1.12 | |
Tree (TREE) | 0.0 | $206k | 490.00 | 420.41 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $1.3M | 1.3M | 0.97 | |
Herbalife Ltd conv | 0.0 | $618k | 600k | 1.03 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $169k | 3.7k | 45.68 | |
Mylan Nv | 0.0 | $5.7M | 301k | 19.03 | |
Urban Edge Pptys (UE) | 0.0 | $947k | 55k | 17.32 | |
Box Inc cl a (BOX) | 0.0 | $863k | 49k | 17.61 | |
Invitae (NVTAQ) | 0.0 | $4.2M | 179k | 23.50 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $2.6M | 62k | 41.41 | |
Easterly Government Properti reit (DEA) | 0.0 | $551k | 30k | 18.10 | |
Jarden Corp note 1.125% 3/1 | 0.0 | $138k | 200k | 0.69 | |
International Game Technology (IGT) | 0.0 | $33k | 2.5k | 13.15 | |
Euronav Sa (CMBT) | 0.0 | $510k | 54k | 9.44 | |
Prospect Capital Corp conv | 0.0 | $1.9M | 1.9M | 1.01 | |
Tegna (TGNA) | 0.0 | $1.9M | 124k | 15.15 | |
Etsy (ETSY) | 0.0 | $1.4M | 23k | 61.39 | |
Community Healthcare Tr (CHCT) | 0.0 | $1.9M | 47k | 39.40 | |
Energizer Holdings (ENR) | 0.0 | $951k | 25k | 38.54 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $821k | 28k | 28.93 | |
Edgewell Pers Care (EPC) | 0.0 | $73k | 2.7k | 27.09 | |
Seres Therapeutics (MCRB) | 0.0 | $0 | 25.00 | 0.00 | |
Zogenix | 0.0 | $167k | 3.5k | 47.71 | |
Chemours (CC) | 0.0 | $2.9M | 119k | 23.99 | |
Cemex Sab De Cv conv | 0.0 | $2.0M | 2.0M | 1.00 | |
Illumina Inc conv | 0.0 | $1.7M | 1.1M | 1.54 | |
Blueprint Medicines (BPMC) | 0.0 | $245k | 2.6k | 94.23 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $5.8M | 956k | 6.05 | |
Armour Residential Reit Inc Re | 0.0 | $727k | 39k | 18.64 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $253k | 19k | 13.32 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $3.7M | 164k | 22.59 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.4M | 54k | 45.00 | |
Lumentum Hldgs (LITE) | 0.0 | $433k | 8.1k | 53.53 | |
Spx Flow | 0.0 | $404k | 9.7k | 41.81 | |
Nantkwest | 0.0 | $0 | 39.00 | 0.00 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $935k | 11k | 87.12 | |
Jazz Investments I Ltd. conv | 0.0 | $2.2M | 2.1M | 1.02 | |
Aimmune Therapeutics | 0.0 | $121k | 5.8k | 20.86 | |
Global Blood Therapeutics In | 0.0 | $189k | 3.6k | 52.50 | |
Natera (NTRA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $702k | 16k | 42.98 | |
Wright Medical Group Nv | 0.0 | $5.5M | 184k | 29.83 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.3M | 20k | 64.14 | |
Livanova Plc Ord (LIVN) | 0.0 | $142k | 2.0k | 72.12 | |
Archrock (AROC) | 0.0 | $186k | 18k | 10.63 | |
Cemex Sab De Cv conv | 0.0 | $1.8M | 1.8M | 1.00 | |
Priceline Group Inc/the conv | 0.0 | $935k | 820k | 1.14 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.0M | 31k | 64.15 | |
Northstar Realty Europe | 0.0 | $776k | 47k | 16.42 | |
Hubbell (HUBB) | 0.0 | $483k | 3.7k | 130.43 | |
Match | 0.0 | $4.9M | 90k | 54.05 | |
Ferroglobe (GSM) | 0.0 | $0 | 40.00 | 0.00 | |
Corenergy Infrastructure Tr | 0.0 | $652k | 16k | 39.66 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $2.1M | 2.2M | 0.96 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $884k | 32k | 27.34 | |
Avangrid (AGR) | 0.0 | $2.0k | 32.00 | 62.50 | |
Mimecast | 0.0 | $266k | 5.7k | 46.67 | |
Instructure | 0.0 | $1.7M | 40k | 42.50 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $1.5M | 1.3M | 1.18 | |
Endologix, Inc. 3.25% 11/01/2020 | 0.0 | $2.6M | 8.3M | 0.32 | |
Myokardia | 0.0 | $65k | 1.3k | 50.00 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $5.9M | 6.2M | 0.96 | |
Wins Fin Hldgs Inc ord (WINSF) | 0.0 | $0 | 29.00 | 0.00 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $264k | 150k | 1.76 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $27k | 25k | 1.08 | |
Horizon Pharma Plc convertible security | 0.0 | $4.8M | 4.4M | 1.11 | |
Liberty Media Corp Series C Li | 0.0 | $3.5M | 93k | 37.38 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.3M | 60k | 22.15 | |
Hutchison China Meditech (HCM) | 0.0 | $2.1M | 96k | 22.17 | |
Beigene (BGNE) | 0.0 | $2.5M | 20k | 123.97 | |
Sunworks | 0.0 | $6.0M | 1.1M | 5.59 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.9M | 51k | 37.92 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.8M | 153k | 37.98 | |
Novanta (NOVT) | 0.0 | $273k | 2.9k | 94.14 | |
Global Medical Reit (GMRE) | 0.0 | $3.0k | 300.00 | 10.00 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $1.4M | 1.4M | 0.99 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $1.1M | 1.2M | 0.97 | |
Cardtronics Plc Shs Cl A | 0.0 | $126k | 4.6k | 27.39 | |
Hope Ban (HOPE) | 0.0 | $147k | 11k | 13.74 | |
American Finance Trust Inc ltd partnership | 0.0 | $7.0k | 600.00 | 11.67 | |
Triton International | 0.0 | $124k | 3.8k | 32.63 | |
Life Storage Inc reit | 0.0 | $2.1M | 23k | 95.10 | |
Ashland (ASH) | 0.0 | $385k | 4.8k | 79.99 | |
Firstcash | 0.0 | $600k | 6.0k | 100.00 | |
Tivo Corp | 0.0 | $76k | 10k | 7.38 | |
Washington Prime Group | 0.0 | $334k | 87k | 3.83 | |
Alcoa (AA) | 0.0 | $5.2M | 220k | 23.41 | |
Arconic | 0.0 | $6.0M | 234k | 25.82 | |
Contura Energy | 0.0 | $149k | 3.0k | 49.50 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $2.0M | 2.0M | 0.99 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $3.4M | 136k | 24.94 | |
Adient (ADNT) | 0.0 | $361k | 15k | 24.27 | |
Liberty Expedia Holdings ser a | 0.0 | $172k | 3.6k | 47.78 | |
Crispr Therapeutics (CRSP) | 0.0 | $203k | 4.3k | 47.21 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $3.8M | 4.4M | 0.88 | |
Midstates Pete Co Inc Com Par | 0.0 | $284k | 48k | 5.90 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $3.4M | 3.6M | 0.94 | |
Innovative Industria A (IIPR) | 0.0 | $1.7M | 14k | 125.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.6M | 95k | 27.56 | |
Vistra Energy (VST) | 0.0 | $4.7M | 209k | 22.61 | |
Aurora Cannabis Inc snc | 0.0 | $976k | 124k | 7.84 | |
Canopy Gro | 0.0 | $1.7M | 43k | 40.22 | |
R1 Rcm | 0.0 | $1.7M | 135k | 12.59 | |
Snap Inc cl a (SNAP) | 0.0 | $4.7M | 327k | 14.34 | |
Veon | 0.0 | $715k | 255k | 2.80 | |
Tellurian (TELL) | 0.0 | $100k | 13k | 7.81 | |
Global Net Lease (GNL) | 0.0 | $716k | 37k | 19.61 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.4M | 98k | 35.09 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $2.7M | 171k | 15.71 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $4.9M | 4.4M | 1.13 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $85k | 1.5k | 56.67 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $2.0k | 200.00 | 10.00 | |
Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $2.0k | 1.2k | 1.61 | |
Xerox | 0.0 | $5.4M | 151k | 35.40 | |
Adtalem Global Ed (ATGE) | 0.0 | $227k | 5.0k | 45.02 | |
Arena Pharmaceuticals | 0.0 | $223k | 3.8k | 58.68 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $1.6M | 66k | 24.27 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $2.9M | 2.9M | 1.00 | |
Bright Scholar Ed Hldgs | 0.0 | $334k | 37k | 9.05 | |
Jbg Smith Properties (JBGS) | 0.0 | $2.2M | 57k | 39.33 | |
China Biologic Products | 0.0 | $200k | 2.1k | 95.24 | |
Stars Group | 0.0 | $577k | 34k | 17.06 | |
Brighthouse Finl (BHF) | 0.0 | $2.5M | 67k | 36.96 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $1.9M | 59k | 32.81 | |
Biomarin Pharma Inc convertible/ | 0.0 | $416k | 400k | 1.04 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $5.7M | 5.9M | 0.97 | |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.0 | $3.3M | 3.3M | 1.00 | |
Meritor Inc note 3.250%10/1 | 0.0 | $2.6M | 2.5M | 1.04 | |
Bancorpsouth Bank | 0.0 | $399k | 14k | 29.07 | |
Terraform Power Inc - A | 0.0 | $249k | 17k | 14.31 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $82k | 83k | 0.99 | |
Qudian (QD) | 0.0 | $1.6M | 214k | 7.50 | |
Encompass Health Corp (EHC) | 0.0 | $401k | 6.3k | 63.30 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $191k | 16k | 11.72 | |
Syneos Health | 0.0 | $353k | 6.9k | 51.16 | |
Denali Therapeutics (DNLI) | 0.0 | $195k | 9.4k | 20.74 | |
Cargurus (CARG) | 0.0 | $267k | 7.4k | 36.08 | |
Mongodb Inc. Class A (MDB) | 0.0 | $958k | 6.3k | 152.10 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Ttec Holdings (TTEC) | 0.0 | $5.2M | 112k | 46.52 | |
Finisar Corp note 0.500%12/1 | 0.0 | $392k | 400k | 0.98 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $4.0M | 3.5M | 1.13 | |
Cronos Group (CRON) | 0.0 | $561k | 35k | 15.99 | |
Sensata Technolo (ST) | 0.0 | $3.7M | 75k | 49.01 | |
On Assignment (ASGN) | 0.0 | $1.9M | 31k | 60.60 | |
Dropbox Inc-class A (DBX) | 0.0 | $3.1M | 125k | 25.06 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $0 | 540k | 0.00 | |
Front Yard Residential Corp | 0.0 | $7.0k | 600.00 | 11.67 | |
Adt (ADT) | 0.0 | $6.1M | 996k | 6.12 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $1.6M | 130k | 12.37 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $2.4M | 2.0M | 1.18 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $4.7M | 4.0M | 1.18 | |
Guidewire Software convertible security | 0.0 | $448k | 400k | 1.12 | |
Insmed Inc convertible security | 0.0 | $3.7M | 3.8M | 0.97 | |
Liberty Media Corporation convertible security | 0.0 | $2.8M | 2.4M | 1.18 | |
Lumentum Holdings Inc convertible security | 0.0 | $510k | 436k | 1.17 | |
Silicon Laboratories Inc convertible security | 0.0 | $558k | 450k | 1.24 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $833k | 40k | 20.83 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $2.7M | 2.6M | 1.04 | |
Spotify Technology Sa (SPOT) | 0.0 | $22k | 149.00 | 147.65 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $525k | 133k | 3.95 | |
Onesmart Intl Ed Group | 0.0 | $1.6M | 199k | 7.96 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $299k | 228k | 1.31 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $4.0k | 400.00 | 10.00 | |
Spirit Mta Reit | 0.0 | $5.0k | 600.00 | 8.33 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $327k | 5.9k | 55.77 | |
Jefferies Finl Group (JEF) | 0.0 | $5.5M | 284k | 19.26 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.5M | 60k | 24.78 | |
Apergy Corp | 0.0 | $223k | 6.6k | 33.58 | |
Colony Cap Inc New cl a | 0.0 | $1.2M | 231k | 5.00 | |
Axa Equitable Hldgs | 0.0 | $1.8M | 84k | 20.90 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $445k | 500k | 0.89 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $1.9M | 76k | 24.71 | |
Columbia Finl (CLBK) | 0.0 | $145k | 9.6k | 15.10 | |
Keurig Dr Pepper (KDP) | 0.0 | $2.6M | 96k | 26.91 | |
Bank Ozk (OZK) | 0.0 | $510k | 17k | 30.03 | |
Essential Properties Realty reit (EPRT) | 0.0 | $863k | 43k | 20.00 | |
Bausch Health Companies (BHC) | 0.0 | $5.7M | 226k | 25.22 | |
Retail Value Inc reit | 0.0 | $1.0M | 30k | 34.78 | |
Strategic Education (STRA) | 0.0 | $2.5M | 14k | 178.00 | |
Garrett Motion (GTX) | 0.0 | $73k | 4.8k | 15.30 | |
Brookfield Property Reit Inc cl a | 0.0 | $852k | 45k | 18.89 | |
Nio Inc spon ads (NIO) | 0.0 | $3.4M | 1.3M | 2.55 | |
Klx Energy Servics Holdngs I | 0.0 | $1.0k | 40.00 | 25.00 | |
Allakos (ALLK) | 0.0 | $152k | 3.5k | 43.43 | |
Arlo Technologies (ARLO) | 0.0 | $115k | 29k | 4.03 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $5.0k | 240.00 | 20.83 | |
Tenable Hldgs (TENB) | 0.0 | $220k | 7.7k | 28.57 | |
Svmk Inc ordinary shares | 0.0 | $172k | 10k | 16.54 | |
Servicenow Inc note 6/0 | 0.0 | $623k | 301k | 2.07 | |
Ii-vi Incorp convertible security | 0.0 | $998k | 950k | 1.05 | |
Arco Platform Cl A Ord | 0.0 | $2.0M | 45k | 43.77 | |
Site Centers Corp (SITC) | 0.0 | $945k | 71k | 13.24 | |
Urovant Sciences | 0.0 | $128k | 16k | 7.91 | |
Rpt Realty | 0.0 | $463k | 38k | 12.12 | |
Ego (EGO) | 0.0 | $233k | 40k | 5.82 | |
Resideo Technologies (REZI) | 0.0 | $774k | 35k | 21.90 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $795k | 40k | 19.72 | |
Investors Real Estate Tr sh ben int | 0.0 | $328k | 5.6k | 58.72 | |
Stoneco (STNE) | 0.0 | $296k | 10k | 29.60 | |
Schultze Special Purpose Acquisi Unt | 0.0 | $5.4M | 536k | 10.00 | |
Workday Inc note 0.250%10/0 | 0.0 | $3.0M | 2.0M | 1.50 | |
Huazhu Group Ltd convertible security | 0.0 | $4.1M | 3.8M | 1.08 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $628k | 24k | 26.25 | |
Qiagen | 0.0 | $1.2M | 800k | 1.45 | |
360 Finance Inc ads (QFIN) | 0.0 | $1.4M | 123k | 11.75 | |
Edtechx Holdings Acquisition unit 12/31/2025 | 0.0 | $2.7M | 260k | 10.22 | |
Western Midstream Partners (WES) | 0.0 | $5.6M | 183k | 30.77 | |
Covetrus | 0.0 | $99k | 4.0k | 24.78 | |
Safehold | 0.0 | $3.0k | 100.00 | 30.00 | |
Danaher Corporation 4.75 mnd cv p | 0.0 | $1.8M | 1.7k | 1098.33 | |
Crescent Acquisition Corp unit 99/99/9999 | 0.0 | $5.1M | 478k | 10.56 | |
Hennessy Cap Acqustion Corp unit 99/99/9999 | 0.0 | $4.8M | 486k | 9.96 | |
Ares Capital Corp convertible security | 0.0 | $4.8M | 4.7M | 1.03 | |
Herbalife Ltd convertible security | 0.0 | $898k | 926k | 0.97 | |
Live Nation Entertainmen convertible security | 0.0 | $4.7M | 4.0M | 1.18 | |
Nutanix Inc convertible security | 0.0 | $3.4M | 3.7M | 0.93 | |
Zendesk Inc convertible security | 0.0 | $4.3M | 2.8M | 1.53 | |
Ensco Rowan Plc Shs Class A | 0.0 | $39k | 4.6k | 8.57 | |
Acamar Partners Acqsition Co unit 12/30/2025 | 0.0 | $4.5M | 467k | 9.64 | |
Prospect Capital Corporation note | 0.0 | $2.0M | 2.0M | 1.02 | |
Horizon Therapeutics | 0.0 | $147k | 6.1k | 24.10 | |
Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.0 | $1.2M | 1.2M | 0.98 | |
Cyclerion Therapeutics | 0.0 | $6.0k | 530.00 | 11.32 | |
Uber Technologies (UBER) | 0.0 | $2.1M | 46k | 46.29 | |
Cousins Properties (CUZ) | 0.0 | $4.5M | 126k | 36.16 | |
Kontoor Brands (KTB) | 0.0 | $1.3M | 36k | 37.04 | |
Jumia Technologies (JMIA) | 0.0 | $3.8M | 145k | 26.42 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $16k | 500.00 | 32.00 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $2.0k | 57.00 | 35.09 | |
Fireeye Inc note 0.875% 6/0 | 0.0 | $4.0M | 4.2M | 0.97 | |
New Relic Inc note 0.500% 5/0 | 0.0 | $5.1M | 4.8M | 1.07 | |
Twitter Inc note 0.250% 6/1 | 0.0 | $6.0M | 6.2M | 0.97 | |
Linx Sa - | 0.0 | $9.0k | 1.0k | 9.00 | |
Fastly Inc cl a (FSLY) | 0.0 | $203k | 10k | 20.30 | |
Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $3.1M | 3.6M | 0.86 | |
Bridgebio Pharma (BBIO) | 0.0 | $13k | 500.00 | 26.00 | |
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $5.4M | 500k | 10.79 | |
Stoke Therapeutics (STOK) | 0.0 | $29k | 1.0k | 29.00 | |
Cambium Networks Corp (CMBM) | 0.0 | $10k | 1.0k | 10.00 | |
Sea Ltd bond | 0.0 | $3.8M | 2.1M | 1.82 | |
Headhunter Group | 0.0 | $1.1M | 70k | 16.25 |