Amundi Pioneer Asset Management as of Sept. 30, 2019
Portfolio Holdings for Amundi Pioneer Asset Management
Amundi Pioneer Asset Management holds 1607 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.7 | $2.5B | 18M | 139.03 | |
Apple (AAPL) | 2.3 | $1.5B | 6.9M | 223.85 | |
Linde | 2.1 | $1.4B | 7.4M | 193.72 | |
Amazon (AMZN) | 1.6 | $1.1B | 630k | 1735.91 | |
Home Depot (HD) | 1.6 | $1.1B | 4.6M | 232.02 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $915M | 749k | 1221.14 | |
Pepsi (PEP) | 1.3 | $853M | 6.2M | 137.10 | |
Alibaba Group Holding (BABA) | 1.2 | $835M | 5.0M | 167.23 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $833M | 682k | 1220.00 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $802M | 6.8M | 117.69 | |
Medtronic (MDT) | 1.2 | $791M | 7.3M | 108.62 | |
At&t (T) | 1.1 | $734M | 19M | 37.84 | |
Merck & Co (MRK) | 1.0 | $677M | 8.0M | 84.18 | |
MasterCard Incorporated (MA) | 1.0 | $651M | 2.4M | 271.57 | |
Wal-Mart Stores (WMT) | 0.9 | $611M | 5.2M | 118.68 | |
Visa (V) | 0.8 | $532M | 3.1M | 172.01 | |
Raytheon Company | 0.8 | $517M | 2.6M | 196.19 | |
Verizon Communications (VZ) | 0.8 | $512M | 8.5M | 60.36 | |
Accenture (ACN) | 0.7 | $475M | 2.5M | 192.35 | |
Eli Lilly & Co. (LLY) | 0.7 | $461M | 4.1M | 111.83 | |
Booking Holdings (BKNG) | 0.7 | $465M | 237k | 1962.58 | |
Walt Disney Company (DIS) | 0.7 | $446M | 3.4M | 130.32 | |
Intercontinental Exchange (ICE) | 0.7 | $452M | 4.9M | 92.27 | |
Progressive Corporation (PGR) | 0.7 | $438M | 5.7M | 77.25 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $437M | 1.6M | 276.25 | |
Berkshire Hathaway (BRK.B) | 0.6 | $418M | 2.0M | 208.02 | |
Thermo Fisher Scientific (TMO) | 0.6 | $406M | 1.4M | 291.27 | |
Facebook Inc cl a (META) | 0.6 | $407M | 2.3M | 178.08 | |
Bank of America Corporation (BAC) | 0.6 | $397M | 14M | 29.17 | |
Procter & Gamble Company (PG) | 0.6 | $391M | 3.1M | 124.38 | |
Broadcom (AVGO) | 0.6 | $390M | 1.4M | 276.07 | |
Marsh & McLennan Companies (MMC) | 0.6 | $384M | 3.8M | 100.05 | |
Ross Stores (ROST) | 0.6 | $378M | 3.4M | 109.85 | |
McDonald's Corporation (MCD) | 0.5 | $363M | 1.7M | 214.71 | |
Technipfmc (FTI) | 0.5 | $363M | 15M | 24.12 | |
Johnson & Johnson (JNJ) | 0.5 | $345M | 2.7M | 129.38 | |
Cisco Systems (CSCO) | 0.5 | $327M | 6.6M | 49.41 | |
Comcast Corporation (CMCSA) | 0.5 | $324M | 7.2M | 45.08 | |
Pfizer (PFE) | 0.5 | $324M | 9.0M | 35.93 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $323M | 2.6M | 124.58 | |
Abbvie (ABBV) | 0.5 | $307M | 4.1M | 75.72 | |
Cdw (CDW) | 0.5 | $301M | 2.4M | 123.21 | |
Exxon Mobil Corporation (XOM) | 0.4 | $296M | 4.2M | 70.61 | |
International Business Machines (IBM) | 0.4 | $297M | 2.0M | 145.42 | |
Danaher Corporation (DHR) | 0.4 | $298M | 2.1M | 144.43 | |
Stanley Black & Decker (SWK) | 0.4 | $287M | 2.0M | 144.42 | |
Elanco Animal Health (ELAN) | 0.4 | $291M | 11M | 26.60 | |
Costco Wholesale Corporation (COST) | 0.4 | $272M | 943k | 288.10 | |
United Parcel Service (UPS) | 0.4 | $277M | 2.3M | 119.83 | |
Valero Energy Corporation (VLO) | 0.4 | $277M | 3.3M | 85.24 | |
UnitedHealth (UNH) | 0.4 | $275M | 1.3M | 217.32 | |
Ecolab (ECL) | 0.4 | $267M | 1.4M | 198.04 | |
Gilead Sciences (GILD) | 0.4 | $265M | 4.2M | 63.38 | |
Cnh Industrial (CNH) | 0.4 | $266M | 26M | 10.09 | |
Intel Corporation (INTC) | 0.4 | $262M | 5.1M | 51.53 | |
Emerson Electric (EMR) | 0.4 | $264M | 3.9M | 66.86 | |
Paypal Holdings (PYPL) | 0.4 | $261M | 2.5M | 103.59 | |
Cme (CME) | 0.4 | $256M | 1.2M | 211.33 | |
Lam Research Corporation (LRCX) | 0.4 | $255M | 1.1M | 231.12 | |
Chevron Corporation (CVX) | 0.4 | $238M | 2.0M | 118.60 | |
Ferrari Nv Ord (RACE) | 0.4 | $238M | 1.5M | 155.46 | |
Cummins (CMI) | 0.3 | $235M | 1.4M | 162.67 | |
Edwards Lifesciences (EW) | 0.3 | $232M | 1.1M | 219.91 | |
SYSCO Corporation (SYY) | 0.3 | $233M | 2.9M | 79.40 | |
Morgan Stanley (MS) | 0.3 | $234M | 5.5M | 42.67 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $234M | 1.9M | 123.22 | |
Abbott Laboratories (ABT) | 0.3 | $221M | 2.6M | 83.67 | |
TJX Companies (TJX) | 0.3 | $222M | 4.0M | 55.74 | |
Essex Property Trust (ESS) | 0.3 | $224M | 687k | 326.64 | |
O'reilly Automotive (ORLY) | 0.3 | $219M | 550k | 398.52 | |
Electronic Arts (EA) | 0.3 | $217M | 2.2M | 97.82 | |
Fiat Chrysler Auto | 0.3 | $212M | 16M | 12.95 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $217M | 14M | 15.17 | |
Union Pacific Corporation (UNP) | 0.3 | $206M | 1.3M | 161.98 | |
Best Buy (BBY) | 0.3 | $208M | 3.0M | 69.00 | |
Industries N shs - a - (LYB) | 0.3 | $207M | 2.3M | 89.47 | |
Honeywell International (HON) | 0.3 | $194M | 1.1M | 169.20 | |
EOG Resources (EOG) | 0.3 | $194M | 2.6M | 74.22 | |
Amphenol Corporation (APH) | 0.3 | $197M | 2.0M | 96.50 | |
Mondelez Int (MDLZ) | 0.3 | $197M | 3.6M | 55.32 | |
Becton, Dickinson and (BDX) | 0.3 | $189M | 745k | 252.96 | |
Nike (NKE) | 0.3 | $191M | 2.0M | 93.92 | |
Humana (HUM) | 0.3 | $187M | 733k | 255.66 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $185M | 1.7M | 109.12 | |
Waste Management (WM) | 0.3 | $180M | 1.6M | 115.00 | |
Amgen (AMGN) | 0.3 | $183M | 947k | 193.51 | |
Texas Instruments Incorporated (TXN) | 0.3 | $183M | 1.4M | 129.24 | |
Deutsche Bank Ag-registered (DB) | 0.3 | $184M | 25M | 7.50 | |
International Flavors & Fragrances (IFF) | 0.3 | $172M | 1.4M | 122.69 | |
Omni (OMC) | 0.3 | $175M | 2.2M | 78.30 | |
Oracle Corporation (ORCL) | 0.3 | $176M | 3.2M | 55.03 | |
Zimmer Holdings (ZBH) | 0.3 | $176M | 1.3M | 137.29 | |
Micron Technology (MU) | 0.3 | $175M | 4.1M | 42.85 | |
BlackRock (BLK) | 0.2 | $168M | 377k | 445.62 | |
salesforce (CRM) | 0.2 | $171M | 1.2M | 148.44 | |
Northern Trust Corporation (NTRS) | 0.2 | $162M | 1.7M | 93.32 | |
Coca-Cola Company (KO) | 0.2 | $161M | 3.0M | 54.44 | |
American International (AIG) | 0.2 | $160M | 2.9M | 55.83 | |
Simon Property (SPG) | 0.2 | $161M | 1.0M | 155.65 | |
Delphi Automotive Inc international (APTV) | 0.2 | $159M | 1.8M | 87.41 | |
3M Company (MMM) | 0.2 | $152M | 921k | 164.40 | |
Berkshire Hathaway (BRK.A) | 0.2 | $151M | 484.00 | 312000.00 | |
Nextera Energy (NEE) | 0.2 | $156M | 670k | 232.99 | |
Activision Blizzard | 0.2 | $155M | 2.9M | 52.92 | |
Citigroup (C) | 0.2 | $156M | 2.3M | 69.08 | |
Xylem (XYL) | 0.2 | $156M | 2.0M | 79.61 | |
Wells Fargo & Company (WFC) | 0.2 | $147M | 2.9M | 50.34 | |
Cooper Companies | 0.2 | $148M | 499k | 296.98 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $145M | 1.4M | 107.00 | |
Ubs Group (UBS) | 0.2 | $148M | 13M | 11.31 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $139M | 2.3M | 61.09 | |
Bristol Myers Squibb (BMY) | 0.2 | $143M | 2.8M | 50.71 | |
NetApp (NTAP) | 0.2 | $143M | 2.7M | 52.52 | |
AmerisourceBergen (COR) | 0.2 | $144M | 1.7M | 82.33 | |
Hartford Financial Services (HIG) | 0.2 | $136M | 2.2M | 60.61 | |
Tractor Supply Company (TSCO) | 0.2 | $132M | 1.5M | 90.48 | |
NVIDIA Corporation (NVDA) | 0.2 | $131M | 754k | 174.07 | |
Automatic Data Processing (ADP) | 0.2 | $132M | 817k | 161.42 | |
Boeing Company (BA) | 0.2 | $131M | 344k | 380.47 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $131M | 1.7M | 76.64 | |
Prudential Financial (PRU) | 0.2 | $137M | 1.5M | 89.96 | |
Broadridge Financial Solutions (BR) | 0.2 | $127M | 1.0M | 124.46 | |
Charles Schwab Corporation (SCHW) | 0.2 | $127M | 3.0M | 41.83 | |
PNC Financial Services (PNC) | 0.2 | $128M | 916k | 140.16 | |
Molson Coors Brewing Company (TAP) | 0.2 | $130M | 2.3M | 57.50 | |
Interpublic Group of Companies (IPG) | 0.2 | $125M | 5.8M | 21.56 | |
Target Corporation (TGT) | 0.2 | $125M | 1.2M | 106.91 | |
Kellogg Company (K) | 0.2 | $125M | 1.9M | 64.34 | |
BorgWarner (BWA) | 0.2 | $127M | 3.5M | 36.68 | |
Dollar General (DG) | 0.2 | $130M | 820k | 158.94 | |
Prologis (PLD) | 0.2 | $126M | 1.5M | 85.22 | |
Baxter International (BAX) | 0.2 | $123M | 1.4M | 87.47 | |
Norfolk Southern (NSC) | 0.2 | $120M | 667k | 179.66 | |
United Rentals (URI) | 0.2 | $123M | 987k | 124.64 | |
Starbucks Corporation (SBUX) | 0.2 | $121M | 1.4M | 88.42 | |
Intuit (INTU) | 0.2 | $122M | 460k | 265.94 | |
Alcon (ALC) | 0.2 | $119M | 2.0M | 58.29 | |
Caterpillar (CAT) | 0.2 | $113M | 892k | 126.55 | |
FedEx Corporation (FDX) | 0.2 | $115M | 790k | 145.57 | |
Digital Realty Trust (DLR) | 0.2 | $113M | 872k | 129.82 | |
Stryker Corporation (SYK) | 0.2 | $114M | 528k | 216.30 | |
Illinois Tool Works (ITW) | 0.2 | $111M | 707k | 156.48 | |
Public Service Enterprise (PEG) | 0.2 | $117M | 1.9M | 62.09 | |
Celgene Corporation | 0.2 | $115M | 1.2M | 99.30 | |
Agnico (AEM) | 0.2 | $114M | 2.1M | 53.62 | |
Fidelity National Information Services (FIS) | 0.2 | $108M | 811k | 132.76 | |
Expeditors International of Washington (EXPD) | 0.2 | $110M | 1.5M | 74.28 | |
H&R Block (HRB) | 0.2 | $109M | 4.6M | 23.60 | |
Newmont Mining Corporation (NEM) | 0.2 | $110M | 2.9M | 37.92 | |
CVS Caremark Corporation (CVS) | 0.2 | $107M | 1.7M | 63.07 | |
NetEase (NTES) | 0.2 | $110M | 413k | 266.17 | |
Baidu (BIDU) | 0.2 | $110M | 1.1M | 102.79 | |
American Water Works (AWK) | 0.2 | $109M | 877k | 124.23 | |
Kimco Realty Corporation (KIM) | 0.2 | $104M | 5.0M | 20.86 | |
Hca Holdings (HCA) | 0.2 | $107M | 887k | 120.43 | |
Arista Networks (ANET) | 0.2 | $106M | 445k | 238.93 | |
Chubb (CB) | 0.2 | $108M | 667k | 161.44 | |
Analog Devices (ADI) | 0.1 | $98M | 874k | 111.74 | |
American Electric Power Company (AEP) | 0.1 | $102M | 1.1M | 93.69 | |
Wec Energy Group (WEC) | 0.1 | $97M | 1.0M | 95.10 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $102M | 2.3M | 43.89 | |
American Express Company (AXP) | 0.1 | $92M | 775k | 118.28 | |
Discover Financial Services (DFS) | 0.1 | $92M | 1.1M | 81.09 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $96M | 678k | 142.05 | |
ConocoPhillips (COP) | 0.1 | $91M | 1.6M | 56.98 | |
Abiomed | 0.1 | $96M | 541k | 177.86 | |
Oge Energy Corp (OGE) | 0.1 | $94M | 2.1M | 45.38 | |
Ball Corporation (BALL) | 0.1 | $93M | 1.3M | 72.81 | |
Phillips 66 (PSX) | 0.1 | $94M | 922k | 102.40 | |
Boston Scientific Corporation (BSX) | 0.1 | $86M | 2.1M | 40.69 | |
Tiffany & Co. | 0.1 | $90M | 976k | 92.62 | |
Deere & Company (DE) | 0.1 | $89M | 526k | 168.68 | |
eBay (EBAY) | 0.1 | $85M | 2.2M | 38.98 | |
Qualcomm (QCOM) | 0.1 | $89M | 1.2M | 76.28 | |
Roper Industries (ROP) | 0.1 | $88M | 246k | 356.63 | |
Advanced Micro Devices (AMD) | 0.1 | $86M | 3.0M | 28.99 | |
Metropcs Communications (TMUS) | 0.1 | $90M | 1.1M | 78.77 | |
Walgreen Boots Alliance (WBA) | 0.1 | $85M | 1.5M | 55.50 | |
Kkr & Co (KKR) | 0.1 | $86M | 3.2M | 26.85 | |
L3harris Technologies (LHX) | 0.1 | $84M | 405k | 208.63 | |
Western Union Company (WU) | 0.1 | $78M | 3.4M | 23.17 | |
Ameren Corporation (AEE) | 0.1 | $81M | 1.0M | 80.05 | |
V.F. Corporation (VFC) | 0.1 | $77M | 867k | 88.98 | |
Avery Dennison Corporation (AVY) | 0.1 | $81M | 712k | 113.55 | |
McKesson Corporation (MCK) | 0.1 | $81M | 592k | 136.66 | |
Colgate-Palmolive Company (CL) | 0.1 | $81M | 1.1M | 73.51 | |
Intuitive Surgical (ISRG) | 0.1 | $79M | 147k | 539.91 | |
Schlumberger (SLB) | 0.1 | $81M | 2.4M | 34.21 | |
Paccar (PCAR) | 0.1 | $78M | 1.1M | 70.01 | |
Seagate Technology Com Stk | 0.1 | $77M | 1.4M | 53.78 | |
Aqua America | 0.1 | $79M | 1.8M | 44.83 | |
Kansas City Southern | 0.1 | $79M | 594k | 133.01 | |
Welltower Inc Com reit (WELL) | 0.1 | $81M | 890k | 90.65 | |
Coca Cola European Partners (CCEP) | 0.1 | $80M | 1.4M | 55.45 | |
Qiagen Nv | 0.1 | $81M | 2.4M | 32.96 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $73M | 5.1M | 14.26 | |
Barrick Gold Corp (GOLD) | 0.1 | $77M | 4.4M | 17.35 | |
U.S. Bancorp (USB) | 0.1 | $72M | 1.3M | 55.34 | |
Lincoln National Corporation (LNC) | 0.1 | $76M | 1.3M | 60.31 | |
CSX Corporation (CSX) | 0.1 | $77M | 1.1M | 69.27 | |
T. Rowe Price (TROW) | 0.1 | $70M | 616k | 114.27 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $76M | 1.7M | 44.47 | |
United Technologies Corporation | 0.1 | $73M | 533k | 136.53 | |
Hershey Company (HSY) | 0.1 | $71M | 457k | 154.99 | |
Netflix (NFLX) | 0.1 | $72M | 267k | 267.62 | |
Delta Air Lines (DAL) | 0.1 | $73M | 1.3M | 57.60 | |
FMC Corporation (FMC) | 0.1 | $72M | 816k | 87.71 | |
S&p Global (SPGI) | 0.1 | $74M | 300k | 244.98 | |
Hologic (HOLX) | 0.1 | $68M | 1.4M | 50.49 | |
Kohl's Corporation (KSS) | 0.1 | $69M | 1.4M | 49.66 | |
Global Payments (GPN) | 0.1 | $66M | 416k | 159.00 | |
Air Products & Chemicals (APD) | 0.1 | $67M | 304k | 221.86 | |
Altria (MO) | 0.1 | $66M | 1.6M | 40.90 | |
Fiserv (FI) | 0.1 | $67M | 647k | 103.60 | |
Verisk Analytics (VRSK) | 0.1 | $70M | 442k | 158.14 | |
Celanese Corporation (CE) | 0.1 | $67M | 547k | 122.30 | |
Sun Life Financial (SLF) | 0.1 | $66M | 1.5M | 44.81 | |
Alliant Energy Corporation (LNT) | 0.1 | $64M | 1.2M | 53.92 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $68M | 426k | 159.45 | |
Rbc Cad (RY) | 0.1 | $68M | 842k | 81.16 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $68M | 441k | 154.04 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $67M | 1.3M | 51.55 | |
Te Connectivity Ltd for (TEL) | 0.1 | $66M | 711k | 93.19 | |
Mosaic (MOS) | 0.1 | $67M | 3.3M | 20.50 | |
American Tower Reit (AMT) | 0.1 | $69M | 310k | 221.13 | |
Palo Alto Networks (PANW) | 0.1 | $66M | 322k | 203.80 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $59M | 1.3M | 45.21 | |
IAC/InterActive | 0.1 | $61M | 279k | 217.99 | |
Nucor Corporation (NUE) | 0.1 | $62M | 1.2M | 50.91 | |
SVB Financial (SIVBQ) | 0.1 | $63M | 303k | 208.99 | |
AstraZeneca (AZN) | 0.1 | $59M | 1.3M | 44.56 | |
Synopsys (SNPS) | 0.1 | $60M | 439k | 137.24 | |
BB&T Corporation | 0.1 | $62M | 1.2M | 53.37 | |
General Mills (GIS) | 0.1 | $63M | 1.1M | 55.12 | |
Exelon Corporation (EXC) | 0.1 | $61M | 1.3M | 48.31 | |
Southern Company (SO) | 0.1 | $59M | 950k | 61.77 | |
Novo Nordisk A/S (NVO) | 0.1 | $61M | 1.2M | 51.70 | |
Dollar Tree (DLTR) | 0.1 | $57M | 501k | 114.15 | |
AvalonBay Communities (AVB) | 0.1 | $59M | 274k | 215.34 | |
CoStar (CSGP) | 0.1 | $63M | 105k | 593.03 | |
New Oriental Education & Tech | 0.1 | $60M | 543k | 110.82 | |
Entergy Corporation (ETR) | 0.1 | $61M | 519k | 117.36 | |
Illumina (ILMN) | 0.1 | $61M | 201k | 304.23 | |
Tor Dom Bk Cad (TD) | 0.1 | $59M | 1.0M | 58.26 | |
Expedia (EXPE) | 0.1 | $57M | 427k | 134.35 | |
Servicenow (NOW) | 0.1 | $58M | 227k | 253.88 | |
0.1 | $63M | 1.5M | 41.20 | ||
Anthem (ELV) | 0.1 | $58M | 240k | 240.10 | |
Dow (DOW) | 0.1 | $62M | 1.3M | 47.65 | |
CMS Energy Corporation (CMS) | 0.1 | $50M | 786k | 63.95 | |
Goldman Sachs (GS) | 0.1 | $55M | 266k | 207.22 | |
Ameriprise Financial (AMP) | 0.1 | $54M | 368k | 147.13 | |
Nasdaq Omx (NDAQ) | 0.1 | $53M | 537k | 99.35 | |
M&T Bank Corporation (MTB) | 0.1 | $55M | 346k | 157.96 | |
Citrix Systems | 0.1 | $52M | 541k | 96.52 | |
Yum! Brands (YUM) | 0.1 | $53M | 467k | 113.43 | |
Allstate Corporation (ALL) | 0.1 | $55M | 509k | 108.68 | |
Hess (HES) | 0.1 | $55M | 916k | 60.48 | |
Biogen Idec (BIIB) | 0.1 | $53M | 227k | 232.83 | |
Lowe's Companies (LOW) | 0.1 | $56M | 505k | 109.96 | |
Fastenal Company (FAST) | 0.1 | $50M | 1.5M | 32.67 | |
Ctrip.com International | 0.1 | $53M | 1.8M | 29.29 | |
Marvell Technology Group | 0.1 | $52M | 2.1M | 24.96 | |
Chipotle Mexican Grill (CMG) | 0.1 | $56M | 67k | 840.48 | |
Valmont Industries (VMI) | 0.1 | $52M | 375k | 138.46 | |
Camden Property Trust (CPT) | 0.1 | $51M | 455k | 111.00 | |
Franco-Nevada Corporation (FNV) | 0.1 | $54M | 587k | 91.17 | |
TAL Education (TAL) | 0.1 | $52M | 1.5M | 34.31 | |
Fortune Brands (FBIN) | 0.1 | $52M | 957k | 54.74 | |
Duke Energy (DUK) | 0.1 | $54M | 560k | 95.86 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $55M | 363k | 152.68 | |
Teladoc (TDOC) | 0.1 | $55M | 805k | 67.73 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $55M | 134k | 412.11 | |
Hasbro (HAS) | 0.1 | $46M | 385k | 118.69 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $49M | 1.1M | 46.48 | |
Republic Services (RSG) | 0.1 | $48M | 554k | 86.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $49M | 287k | 170.73 | |
Archer Daniels Midland Company (ADM) | 0.1 | $49M | 1.2M | 41.07 | |
Dominion Resources (D) | 0.1 | $45M | 558k | 81.04 | |
FirstEnergy (FE) | 0.1 | $50M | 1.0M | 48.23 | |
Travelers Companies (TRV) | 0.1 | $50M | 337k | 148.69 | |
Harley-Davidson (HOG) | 0.1 | $45M | 1.3M | 35.95 | |
Laboratory Corp. of America Holdings | 0.1 | $44M | 262k | 167.99 | |
Xilinx | 0.1 | $48M | 498k | 95.90 | |
Equity Residential (EQR) | 0.1 | $48M | 559k | 86.26 | |
Ford Motor Company (F) | 0.1 | $50M | 5.5M | 9.16 | |
Clorox Company (CLX) | 0.1 | $50M | 326k | 151.87 | |
Msci (MSCI) | 0.1 | $44M | 204k | 217.68 | |
Live Nation Entertainment (LYV) | 0.1 | $50M | 748k | 66.38 | |
Estee Lauder Companies (EL) | 0.1 | $49M | 247k | 198.93 | |
Reliance Steel & Aluminum (RS) | 0.1 | $50M | 499k | 99.66 | |
Gorman-Rupp Company (GRC) | 0.1 | $50M | 1.4M | 34.79 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $49M | 197k | 250.63 | |
Alexion Pharmaceuticals | 0.1 | $48M | 495k | 97.92 | |
Credicorp (BAP) | 0.1 | $49M | 237k | 208.43 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $44M | 1.1M | 40.74 | |
Extra Space Storage (EXR) | 0.1 | $44M | 380k | 116.82 | |
Realty Income (O) | 0.1 | $46M | 597k | 76.68 | |
Dex (DXCM) | 0.1 | $44M | 294k | 149.22 | |
FleetCor Technologies | 0.1 | $45M | 156k | 286.71 | |
Pentair cs (PNR) | 0.1 | $50M | 1.3M | 37.82 | |
Equinix (EQIX) | 0.1 | $47M | 81k | 576.74 | |
Solaredge Technologies (SEDG) | 0.1 | $47M | 559k | 83.75 | |
Transunion (TRU) | 0.1 | $49M | 599k | 81.10 | |
Hp (HPQ) | 0.1 | $44M | 2.3M | 18.92 | |
Yum China Holdings (YUMC) | 0.1 | $50M | 1.1M | 45.43 | |
Axa Equitable Hldgs | 0.1 | $44M | 2.0M | 22.14 | |
Cigna Corp (CI) | 0.1 | $50M | 331k | 151.79 | |
Dupont De Nemours (DD) | 0.1 | $50M | 700k | 71.31 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $42M | 2.8M | 15.18 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $43M | 3.3M | 13.14 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $39M | 717k | 54.75 | |
State Street Corporation (STT) | 0.1 | $40M | 673k | 59.20 | |
Canadian Natl Ry (CNI) | 0.1 | $40M | 449k | 89.86 | |
General Electric Company | 0.1 | $37M | 4.1M | 8.94 | |
Genuine Parts Company (GPC) | 0.1 | $41M | 414k | 99.59 | |
Lincoln Electric Holdings (LECO) | 0.1 | $43M | 498k | 86.76 | |
Public Storage (PSA) | 0.1 | $41M | 167k | 245.28 | |
Royal Caribbean Cruises (RCL) | 0.1 | $43M | 401k | 108.33 | |
Nordstrom (JWN) | 0.1 | $39M | 1.1M | 33.68 | |
Vulcan Materials Company (VMC) | 0.1 | $38M | 253k | 151.26 | |
Comerica Incorporated (CMA) | 0.1 | $39M | 589k | 66.00 | |
Darden Restaurants (DRI) | 0.1 | $43M | 359k | 118.23 | |
Waters Corporation (WAT) | 0.1 | $37M | 166k | 223.27 | |
Capital One Financial (COF) | 0.1 | $41M | 448k | 90.98 | |
Philip Morris International (PM) | 0.1 | $41M | 546k | 75.93 | |
Xcel Energy (XEL) | 0.1 | $37M | 569k | 64.89 | |
Applied Materials (AMAT) | 0.1 | $43M | 854k | 49.87 | |
First Solar (FSLR) | 0.1 | $41M | 708k | 57.98 | |
J.M. Smucker Company (SJM) | 0.1 | $37M | 340k | 110.19 | |
Cedar Fair | 0.1 | $40M | 679k | 58.35 | |
Mueller Water Products (MWA) | 0.1 | $37M | 3.3M | 11.23 | |
ON Semiconductor (ON) | 0.1 | $40M | 2.1M | 19.21 | |
MKS Instruments (MKSI) | 0.1 | $39M | 417k | 92.30 | |
Bk Nova Cad (BNS) | 0.1 | $44M | 766k | 56.85 | |
Duke Realty Corporation | 0.1 | $38M | 1.1M | 33.97 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $40M | 256k | 156.33 | |
HCP | 0.1 | $42M | 1.2M | 35.63 | |
Liberty Property Trust | 0.1 | $39M | 758k | 51.33 | |
Sun Communities (SUI) | 0.1 | $40M | 271k | 148.42 | |
Interxion Holding | 0.1 | $38M | 461k | 81.46 | |
Aon | 0.1 | $38M | 194k | 193.58 | |
58 Com Inc spon adr rep a | 0.1 | $38M | 768k | 49.30 | |
Burlington Stores (BURL) | 0.1 | $38M | 188k | 199.85 | |
Zendesk | 0.1 | $38M | 517k | 72.89 | |
Crown Castle Intl (CCI) | 0.1 | $38M | 271k | 139.01 | |
Allergan | 0.1 | $39M | 232k | 168.29 | |
Willis Towers Watson (WTW) | 0.1 | $40M | 206k | 192.98 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $37M | 803k | 46.34 | |
Americold Rlty Tr (COLD) | 0.1 | $39M | 1.1M | 37.07 | |
Thomson Reuters Corp | 0.1 | $43M | 646k | 66.85 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $42M | 862k | 48.84 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $33M | 492k | 67.39 | |
Incyte Corporation (INCY) | 0.1 | $32M | 424k | 74.29 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $35M | 125k | 277.39 | |
ResMed (RMD) | 0.1 | $37M | 272k | 135.11 | |
Consolidated Edison (ED) | 0.1 | $36M | 378k | 94.47 | |
Carter's (CRI) | 0.1 | $32M | 346k | 91.19 | |
IDEXX Laboratories (IDXX) | 0.1 | $33M | 121k | 271.96 | |
Paychex (PAYX) | 0.1 | $34M | 408k | 82.77 | |
AFLAC Incorporated (AFL) | 0.1 | $35M | 670k | 52.32 | |
Verisign (VRSN) | 0.1 | $36M | 190k | 188.64 | |
Albany International (AIN) | 0.1 | $33M | 370k | 90.16 | |
WellCare Health Plans | 0.1 | $33M | 126k | 259.28 | |
Canadian Pacific Railway | 0.1 | $30M | 136k | 222.45 | |
SL Green Realty | 0.1 | $33M | 403k | 81.70 | |
Bce (BCE) | 0.1 | $31M | 633k | 48.40 | |
Kaiser Aluminum (KALU) | 0.1 | $32M | 323k | 98.97 | |
Juniper Networks (JNPR) | 0.1 | $35M | 1.4M | 24.76 | |
Enbridge (ENB) | 0.1 | $31M | 872k | 35.14 | |
Atmos Energy Corporation (ATO) | 0.1 | $31M | 276k | 113.89 | |
MetLife (MET) | 0.1 | $32M | 678k | 47.16 | |
SPX Corporation | 0.1 | $37M | 918k | 40.00 | |
Teleflex Incorporated (TFX) | 0.1 | $31M | 90k | 339.94 | |
Monolithic Power Systems (MPWR) | 0.1 | $36M | 229k | 155.67 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $37M | 495k | 73.76 | |
First American Financial (FAF) | 0.1 | $37M | 618k | 58.98 | |
Manulife Finl Corp (MFC) | 0.1 | $30M | 1.7M | 18.36 | |
Boston Properties (BXP) | 0.1 | $31M | 236k | 129.66 | |
Oneok (OKE) | 0.1 | $34M | 463k | 73.70 | |
Generac Holdings (GNRC) | 0.1 | $35M | 443k | 78.34 | |
General Motors Company (GM) | 0.1 | $34M | 906k | 37.48 | |
Motorola Solutions (MSI) | 0.1 | $30M | 177k | 170.43 | |
Kinder Morgan (KMI) | 0.1 | $33M | 1.6M | 20.61 | |
Marathon Petroleum Corp (MPC) | 0.1 | $31M | 506k | 60.75 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $31M | 587k | 53.01 | |
stock | 0.1 | $33M | 280k | 117.86 | |
Wp Carey (WPC) | 0.1 | $32M | 354k | 89.50 | |
Wright Express (WEX) | 0.1 | $31M | 154k | 201.94 | |
Eaton (ETN) | 0.1 | $36M | 433k | 83.16 | |
Aramark Hldgs (ARMK) | 0.1 | $36M | 826k | 43.58 | |
Ally Financial (ALLY) | 0.1 | $31M | 920k | 33.16 | |
Grubhub | 0.1 | $32M | 559k | 56.30 | |
Fnf (FNF) | 0.1 | $35M | 777k | 44.41 | |
Eversource Energy (ES) | 0.1 | $33M | 380k | 85.47 | |
Godaddy Inc cl a (GDDY) | 0.1 | $36M | 545k | 65.98 | |
Waste Connections (WCN) | 0.1 | $34M | 366k | 91.93 | |
Twilio Inc cl a (TWLO) | 0.1 | $36M | 328k | 109.94 | |
Lamb Weston Hldgs (LW) | 0.1 | $32M | 437k | 72.69 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $34M | 360k | 93.11 | |
Sba Communications Corp (SBAC) | 0.1 | $32M | 133k | 241.15 | |
Invitation Homes (INVH) | 0.1 | $31M | 1.0M | 29.60 | |
Medicines Company 2.750000 07/15/2023 bond | 0.1 | $35M | 29M | 1.21 | |
Evoqua Water Technologies Corp | 0.1 | $31M | 1.8M | 17.00 | |
Insmed Inc convertible security | 0.1 | $31M | 37M | 0.83 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $29M | 313k | 91.58 | |
Owens Corning (OC) | 0.0 | $27M | 428k | 63.19 | |
Ansys (ANSS) | 0.0 | $24M | 106k | 221.37 | |
Seattle Genetics | 0.0 | $24M | 279k | 85.41 | |
CBS Corporation | 0.0 | $26M | 641k | 40.37 | |
Bunge | 0.0 | $29M | 514k | 56.60 | |
Pulte (PHM) | 0.0 | $29M | 796k | 36.53 | |
Autodesk (ADSK) | 0.0 | $27M | 185k | 147.69 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $28M | 248k | 110.62 | |
PPG Industries (PPG) | 0.0 | $26M | 217k | 118.51 | |
Sherwin-Williams Company (SHW) | 0.0 | $30M | 55k | 549.87 | |
Granite Construction (GVA) | 0.0 | $29M | 913k | 32.14 | |
Akamai Technologies (AKAM) | 0.0 | $24M | 263k | 91.38 | |
Mettler-Toledo International (MTD) | 0.0 | $27M | 38k | 704.38 | |
Campbell Soup Company (CPB) | 0.0 | $25M | 542k | 46.90 | |
Weyerhaeuser Company (WY) | 0.0 | $28M | 1.0M | 27.70 | |
Ii-vi | 0.0 | $24M | 691k | 35.24 | |
PPL Corporation (PPL) | 0.0 | $28M | 896k | 31.49 | |
Sempra Energy (SRE) | 0.0 | $25M | 167k | 147.62 | |
Marathon Oil Corporation (MRO) | 0.0 | $30M | 2.4M | 12.31 | |
Constellation Brands (STZ) | 0.0 | $29M | 142k | 207.28 | |
Trex Company (TREX) | 0.0 | $27M | 295k | 90.93 | |
PICO Holdings | 0.0 | $25M | 2.5M | 10.10 | |
Ventas (VTR) | 0.0 | $29M | 403k | 73.04 | |
Brinker International (EAT) | 0.0 | $26M | 614k | 42.67 | |
CF Industries Holdings (CF) | 0.0 | $25M | 512k | 49.20 | |
Cypress Semiconductor Corporation | 0.0 | $27M | 1.1M | 23.34 | |
Align Technology (ALGN) | 0.0 | $27M | 147k | 180.91 | |
CenterPoint Energy (CNP) | 0.0 | $24M | 780k | 30.18 | |
Concho Resources | 0.0 | $24M | 360k | 67.91 | |
DTE Energy Company (DTE) | 0.0 | $27M | 202k | 132.96 | |
Royal Gold (RGLD) | 0.0 | $26M | 208k | 123.21 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $28M | 88k | 322.20 | |
Church & Dwight (CHD) | 0.0 | $25M | 332k | 75.25 | |
Jack Henry & Associates (JKHY) | 0.0 | $26M | 180k | 145.97 | |
Smith & Nephew (SNN) | 0.0 | $26M | 545k | 48.13 | |
National Retail Properties (NNN) | 0.0 | $25M | 451k | 56.40 | |
Suncor Energy (SU) | 0.0 | $26M | 825k | 31.58 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $30M | 331k | 90.38 | |
First Republic Bank/san F (FRCB) | 0.0 | $25M | 255k | 96.65 | |
Yandex Nv-a (YNDX) | 0.0 | $30M | 854k | 35.02 | |
Dunkin' Brands Group | 0.0 | $28M | 349k | 79.25 | |
Epam Systems (EPAM) | 0.0 | $25M | 138k | 182.35 | |
Leidos Holdings (LDOS) | 0.0 | $30M | 347k | 85.92 | |
Autohome Inc- (ATHM) | 0.0 | $27M | 319k | 83.13 | |
Criteo Sa Ads (CRTO) | 0.0 | $24M | 1.3M | 18.69 | |
Sage Therapeutics (SAGE) | 0.0 | $25M | 178k | 140.56 | |
Citizens Financial (CFG) | 0.0 | $25M | 717k | 35.37 | |
Ihs Markit | 0.0 | $27M | 396k | 66.88 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $28M | 1.1M | 25.91 | |
Iqvia Holdings (IQV) | 0.0 | $26M | 173k | 149.41 | |
Nutrien (NTR) | 0.0 | $29M | 578k | 49.91 | |
Qiagen Nv debt 1.000%11/1 | 0.0 | $30M | 29M | 1.04 | |
Steris Plc Ord equities (STE) | 0.0 | $27M | 186k | 144.48 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $26M | 1.6M | 16.87 | |
Palo Alto Networks I note 0.750% 7/0 | 0.0 | $25M | 24M | 1.05 | |
Loews Corporation (L) | 0.0 | $17M | 330k | 51.48 | |
Crown Holdings (CCK) | 0.0 | $20M | 297k | 66.05 | |
Mobile TeleSystems OJSC | 0.0 | $17M | 2.2M | 8.01 | |
Infosys Technologies (INFY) | 0.0 | $22M | 2.0M | 11.37 | |
Annaly Capital Management | 0.0 | $21M | 2.4M | 8.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $20M | 219k | 89.57 | |
People's United Financial | 0.0 | $19M | 1.2M | 15.64 | |
Via | 0.0 | $20M | 820k | 24.03 | |
AES Corporation (AES) | 0.0 | $23M | 1.4M | 16.34 | |
Brookfield Asset Management | 0.0 | $23M | 429k | 53.10 | |
Cerner Corporation | 0.0 | $20M | 291k | 68.18 | |
Noble Energy | 0.0 | $19M | 822k | 22.46 | |
Nuance Communications | 0.0 | $21M | 1.5M | 14.36 | |
Trimble Navigation (TRMB) | 0.0 | $22M | 554k | 38.78 | |
Zebra Technologies (ZBRA) | 0.0 | $21M | 103k | 206.31 | |
Brown-Forman Corporation (BF.B) | 0.0 | $22M | 355k | 62.80 | |
Gold Fields (GFI) | 0.0 | $20M | 4.0M | 4.93 | |
Timken Company (TKR) | 0.0 | $19M | 441k | 43.58 | |
International Paper Company (IP) | 0.0 | $23M | 556k | 41.82 | |
Regions Financial Corporation (RF) | 0.0 | $22M | 1.4M | 15.82 | |
Western Digital (WDC) | 0.0 | $23M | 378k | 59.64 | |
Mid-America Apartment (MAA) | 0.0 | $22M | 168k | 130.00 | |
Las Vegas Sands (LVS) | 0.0 | $21M | 362k | 57.78 | |
Whirlpool Corporation (WHR) | 0.0 | $21M | 132k | 158.41 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $23M | 196k | 116.67 | |
Mohawk Industries (MHK) | 0.0 | $19M | 149k | 124.06 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $19M | 1.1M | 16.72 | |
Universal Health Services (UHS) | 0.0 | $19M | 127k | 148.72 | |
Tyson Foods (TSN) | 0.0 | $23M | 261k | 86.15 | |
Eastman Chemical Company (EMN) | 0.0 | $19M | 262k | 73.83 | |
CenturyLink | 0.0 | $23M | 1.8M | 12.48 | |
Kroger (KR) | 0.0 | $20M | 761k | 25.78 | |
AngloGold Ashanti | 0.0 | $20M | 1.1M | 18.28 | |
NiSource (NI) | 0.0 | $18M | 604k | 29.92 | |
American Financial (AFG) | 0.0 | $23M | 211k | 107.86 | |
Cintas Corporation (CTAS) | 0.0 | $18M | 68k | 268.12 | |
Discovery Communications | 0.0 | $17M | 632k | 26.66 | |
East West Ban (EWBC) | 0.0 | $23M | 525k | 44.30 | |
Dover Corporation (DOV) | 0.0 | $19M | 195k | 99.56 | |
Old Republic International Corporation (ORI) | 0.0 | $19M | 810k | 23.57 | |
Magna Intl Inc cl a (MGA) | 0.0 | $18M | 328k | 53.33 | |
Pioneer Natural Resources | 0.0 | $18M | 141k | 125.77 | |
Robert Half International (RHI) | 0.0 | $22M | 386k | 55.66 | |
Varian Medical Systems | 0.0 | $18M | 152k | 119.10 | |
Aaron's | 0.0 | $23M | 359k | 64.26 | |
Take-Two Interactive Software (TTWO) | 0.0 | $22M | 178k | 125.30 | |
Edison International (EIX) | 0.0 | $18M | 239k | 75.42 | |
Rogers Communications -cl B (RCI) | 0.0 | $23M | 477k | 48.73 | |
Medicines Company | 0.0 | $18M | 355k | 50.00 | |
Cibc Cad (CM) | 0.0 | $18M | 220k | 82.57 | |
Euronet Worldwide (EEFT) | 0.0 | $21M | 142k | 146.30 | |
Energy Transfer Equity (ET) | 0.0 | $22M | 1.7M | 13.08 | |
Hormel Foods Corporation (HRL) | 0.0 | $20M | 458k | 43.73 | |
West Pharmaceutical Services (WST) | 0.0 | $22M | 152k | 141.80 | |
Banco Bradesco SA (BBD) | 0.0 | $23M | 2.8M | 8.14 | |
Centene Corporation (CNC) | 0.0 | $20M | 459k | 43.25 | |
Lululemon Athletica (LULU) | 0.0 | $21M | 109k | 192.52 | |
Chart Industries (GTLS) | 0.0 | $17M | 279k | 62.00 | |
Kinross Gold Corp (KGC) | 0.0 | $18M | 3.9M | 4.60 | |
SJW (SJW) | 0.0 | $21M | 300k | 68.30 | |
Middlesex Water Company (MSEX) | 0.0 | $19M | 292k | 65.01 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $19M | 1.1M | 16.49 | |
Federal Realty Inv. Trust | 0.0 | $17M | 127k | 136.19 | |
Regency Centers Corporation (REG) | 0.0 | $19M | 277k | 69.49 | |
Garmin (GRMN) | 0.0 | $18M | 210k | 84.69 | |
RealPage | 0.0 | $20M | 323k | 62.86 | |
Fortinet (FTNT) | 0.0 | $17M | 222k | 76.76 | |
Hldgs (UAL) | 0.0 | $17M | 190k | 88.42 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $21M | 296k | 71.02 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $17M | 19M | 0.91 | |
Materion Corporation (MTRN) | 0.0 | $18M | 293k | 61.36 | |
Fortis (FTS) | 0.0 | $20M | 476k | 42.33 | |
Wendy's/arby's Group (WEN) | 0.0 | $20M | 1.0M | 20.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $17M | 242k | 71.38 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $18M | 140k | 128.11 | |
Proto Labs (PRLB) | 0.0 | $21M | 206k | 102.19 | |
Diamondback Energy (FANG) | 0.0 | $23M | 255k | 89.90 | |
REPCOM cla | 0.0 | $22M | 386k | 56.67 | |
Cyrusone | 0.0 | $18M | 232k | 79.09 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $18M | 343k | 51.77 | |
Chegg (CHGG) | 0.0 | $18M | 585k | 29.98 | |
Vodafone Group New Adr F (VOD) | 0.0 | $19M | 939k | 20.00 | |
Msa Safety Inc equity (MSA) | 0.0 | $23M | 214k | 109.08 | |
Synchrony Financial (SYF) | 0.0 | $19M | 551k | 34.09 | |
Keysight Technologies (KEYS) | 0.0 | $23M | 240k | 97.26 | |
Healthcare Tr Amer Inc cl a | 0.0 | $18M | 614k | 29.38 | |
Monster Beverage Corp (MNST) | 0.0 | $17M | 290k | 58.05 | |
Nomad Foods (NOMD) | 0.0 | $22M | 1.1M | 20.50 | |
Vareit, Inc reits | 0.0 | $23M | 2.3M | 9.78 | |
Tpi Composites (TPIC) | 0.0 | $21M | 1.1M | 18.75 | |
Arconic | 0.0 | $17M | 662k | 26.00 | |
Irhythm Technologies (IRTC) | 0.0 | $20M | 264k | 74.12 | |
Dxc Technology (DXC) | 0.0 | $19M | 628k | 29.50 | |
Gardner Denver Hldgs | 0.0 | $18M | 631k | 28.29 | |
Kirkland Lake Gold | 0.0 | $23M | 506k | 44.81 | |
Alder Biopharmaceuticals Inc convertible security | 0.0 | $19M | 17M | 1.11 | |
Cactus Inc - A (WHD) | 0.0 | $20M | 690k | 28.94 | |
Evergy (EVRG) | 0.0 | $23M | 341k | 66.56 | |
Intercontinental Hotels Group (IHG) | 0.0 | $20M | 313k | 62.29 | |
Tc Energy Corp (TRP) | 0.0 | $20M | 389k | 51.76 | |
Pure Storage Inc note 0.125% 4/1 | 0.0 | $17M | 17M | 0.98 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $20M | 248k | 80.00 | |
Packaging Corporation of America (PKG) | 0.0 | $11M | 100k | 106.06 | |
NRG Energy (NRG) | 0.0 | $12M | 305k | 39.60 | |
ICICI Bank (IBN) | 0.0 | $13M | 1.1M | 12.18 | |
Corning Incorporated (GLW) | 0.0 | $17M | 586k | 28.52 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $11M | 59k | 193.47 | |
Assurant (AIZ) | 0.0 | $15M | 119k | 125.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $16M | 227k | 68.81 | |
Moody's Corporation (MCO) | 0.0 | $17M | 81k | 204.82 | |
Devon Energy Corporation (DVN) | 0.0 | $14M | 600k | 24.06 | |
Lennar Corporation (LEN) | 0.0 | $16M | 278k | 55.85 | |
Cardinal Health (CAH) | 0.0 | $11M | 231k | 47.20 | |
Brown & Brown (BRO) | 0.0 | $12M | 333k | 36.06 | |
Carnival Corporation (CCL) | 0.0 | $15M | 349k | 43.71 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $15M | 91k | 162.65 | |
Host Hotels & Resorts (HST) | 0.0 | $16M | 952k | 17.28 | |
Sealed Air (SEE) | 0.0 | $15M | 369k | 41.48 | |
Itron (ITRI) | 0.0 | $16M | 213k | 73.97 | |
Cadence Design Systems (CDNS) | 0.0 | $16M | 237k | 66.08 | |
Callaway Golf Company (MODG) | 0.0 | $15M | 788k | 19.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $12M | 30k | 390.06 | |
Gartner (IT) | 0.0 | $12M | 86k | 142.91 | |
Halliburton Company (HAL) | 0.0 | $14M | 717k | 18.85 | |
Maxim Integrated Products | 0.0 | $13M | 217k | 57.92 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13M | 73k | 180.64 | |
Williams Companies (WMB) | 0.0 | $14M | 589k | 24.05 | |
Canadian Natural Resources (CNQ) | 0.0 | $16M | 596k | 26.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12M | 1.3M | 9.56 | |
Henry Schein (HSIC) | 0.0 | $15M | 236k | 63.48 | |
Murphy Oil Corporation (MUR) | 0.0 | $12M | 560k | 22.09 | |
Marriott International (MAR) | 0.0 | $15M | 124k | 124.37 | |
Fifth Third Ban (FITB) | 0.0 | $15M | 557k | 27.38 | |
W.R. Berkley Corporation (WRB) | 0.0 | $13M | 186k | 72.23 | |
D.R. Horton (DHI) | 0.0 | $13M | 252k | 52.71 | |
Advance Auto Parts (AAP) | 0.0 | $14M | 86k | 165.44 | |
AutoZone (AZO) | 0.0 | $17M | 15k | 1084.68 | |
Service Corporation International (SCI) | 0.0 | $13M | 274k | 47.83 | |
Discovery Communications | 0.0 | $12M | 482k | 24.62 | |
Grand Canyon Education (LOPE) | 0.0 | $12M | 121k | 98.14 | |
Vornado Realty Trust (VNO) | 0.0 | $11M | 168k | 63.70 | |
ConAgra Foods (CAG) | 0.0 | $15M | 480k | 30.68 | |
Arch Capital Group (ACGL) | 0.0 | $14M | 331k | 41.98 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $16M | 183k | 84.74 | |
Toro Company (TTC) | 0.0 | $11M | 154k | 73.27 | |
Nexstar Broadcasting (NXST) | 0.0 | $15M | 145k | 102.31 | |
Maximus (MMS) | 0.0 | $16M | 205k | 77.24 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $12M | 982k | 11.89 | |
Enterprise Products Partners (EPD) | 0.0 | $12M | 411k | 28.58 | |
Key (KEY) | 0.0 | $14M | 801k | 17.87 | |
Alaska Air (ALK) | 0.0 | $13M | 206k | 65.00 | |
Amedisys (AMED) | 0.0 | $16M | 121k | 131.07 | |
Assured Guaranty (AGO) | 0.0 | $13M | 289k | 44.46 | |
BHP Billiton (BHP) | 0.0 | $11M | 222k | 49.38 | |
Bruker Corporation (BRKR) | 0.0 | $14M | 325k | 43.94 | |
Cabot Microelectronics Corporation | 0.0 | $16M | 110k | 141.21 | |
Columbia Sportswear Company (COLM) | 0.0 | $11M | 111k | 96.89 | |
Hill-Rom Holdings | 0.0 | $15M | 140k | 105.24 | |
Southwest Airlines (LUV) | 0.0 | $12M | 224k | 54.00 | |
Vail Resorts (MTN) | 0.0 | $15M | 65k | 227.53 | |
Ternium (TX) | 0.0 | $13M | 665k | 19.19 | |
UGI Corporation (UGI) | 0.0 | $12M | 243k | 50.27 | |
Cathay General Ban (CATY) | 0.0 | $11M | 325k | 34.74 | |
MGM Resorts International. (MGM) | 0.0 | $16M | 566k | 27.72 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $12M | 777k | 15.46 | |
Associated Banc- (ASB) | 0.0 | $16M | 779k | 20.25 | |
Bancolombia (CIB) | 0.0 | $10M | 205k | 49.63 | |
Equity Lifestyle Properties (ELS) | 0.0 | $11M | 86k | 133.33 | |
F5 Networks (FFIV) | 0.0 | $10M | 73k | 140.42 | |
H.B. Fuller Company (FUL) | 0.0 | $12M | 251k | 46.62 | |
National Fuel Gas (NFG) | 0.0 | $13M | 272k | 46.93 | |
Rockwell Automation (ROK) | 0.0 | $16M | 97k | 164.79 | |
Albemarle Corporation (ALB) | 0.0 | $12M | 176k | 69.50 | |
Ametek (AME) | 0.0 | $13M | 144k | 91.81 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $14M | 178k | 80.36 | |
Ypf Sa (YPF) | 0.0 | $10M | 1.1M | 9.25 | |
Cosan Ltd shs a | 0.0 | $11M | 711k | 14.85 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $12M | 123k | 96.60 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $16M | 160k | 97.08 | |
Udr (UDR) | 0.0 | $15M | 315k | 48.48 | |
Genpact (G) | 0.0 | $14M | 354k | 38.75 | |
Tesla Motors (TSLA) | 0.0 | $10M | 42k | 240.80 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $12M | 514k | 22.68 | |
Pembina Pipeline Corp (PBA) | 0.0 | $10M | 281k | 37.12 | |
Telus Ord (TU) | 0.0 | $14M | 393k | 35.62 | |
B2gold Corp (BTG) | 0.0 | $14M | 4.4M | 3.23 | |
Post Holdings Inc Common (POST) | 0.0 | $16M | 155k | 105.84 | |
Proofpoint | 0.0 | $15M | 113k | 128.94 | |
Carlyle Group | 0.0 | $15M | 579k | 25.56 | |
Sarepta Therapeutics (SRPT) | 0.0 | $13M | 171k | 75.46 | |
Mplx (MPLX) | 0.0 | $15M | 517k | 28.01 | |
Workday Inc cl a (WDAY) | 0.0 | $11M | 66k | 169.96 | |
Esperion Therapeutics (ESPR) | 0.0 | $10M | 275k | 36.66 | |
Blackberry (BB) | 0.0 | $16M | 3.0M | 5.25 | |
Bluebird Bio (BLUE) | 0.0 | $11M | 121k | 91.78 | |
Allegion Plc equity (ALLE) | 0.0 | $15M | 147k | 103.66 | |
2u | 0.0 | $13M | 809k | 16.26 | |
Servicemaster Global | 0.0 | $14M | 253k | 55.90 | |
Cyberark Software (CYBR) | 0.0 | $13M | 133k | 99.77 | |
Bio-techne Corporation (TECH) | 0.0 | $13M | 66k | 195.93 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $11M | 152k | 71.21 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $15M | 177k | 81.93 | |
Fibrogen (FGEN) | 0.0 | $16M | 424k | 36.92 | |
Wayfair (W) | 0.0 | $12M | 104k | 112.04 | |
Mylan Nv | 0.0 | $14M | 721k | 19.78 | |
Apple Hospitality Reit (APLE) | 0.0 | $12M | 699k | 16.58 | |
Kraft Heinz (KHC) | 0.0 | $11M | 394k | 27.94 | |
Westrock (WRK) | 0.0 | $11M | 309k | 36.45 | |
Glaukos (GKOS) | 0.0 | $16M | 256k | 62.53 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $15M | 259k | 57.87 | |
Penumbra (PEN) | 0.0 | $13M | 95k | 134.50 | |
Performance Food (PFGC) | 0.0 | $12M | 265k | 46.01 | |
Atlassian Corp Plc cl a | 0.0 | $11M | 87k | 125.47 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $14M | 13M | 1.09 | |
Dentsply Sirona (XRAY) | 0.0 | $15M | 272k | 53.31 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $15M | 186k | 80.29 | |
Fortive (FTV) | 0.0 | $12M | 175k | 68.55 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $11M | 11M | 1.01 | |
Trade Desk (TTD) | 0.0 | $15M | 80k | 187.55 | |
Appian Corp cl a (APPN) | 0.0 | $14M | 301k | 47.46 | |
Ssr Mining (SSRM) | 0.0 | $11M | 743k | 14.52 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $13M | 14M | 0.88 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $10M | 11M | 0.92 | |
Tapestry (TPR) | 0.0 | $15M | 575k | 26.05 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $13M | 9.8M | 1.29 | |
Zscaler Incorporated (ZS) | 0.0 | $16M | 330k | 47.22 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $11M | 207k | 51.68 | |
Elastic N V ord (ESTC) | 0.0 | $14M | 171k | 82.34 | |
Moderna (MRNA) | 0.0 | $14M | 888k | 15.94 | |
Graf Industrial Corp | 0.0 | $13M | 1.3M | 10.03 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $12M | 156k | 79.14 | |
Corteva (CTVA) | 0.0 | $16M | 567k | 28.00 | |
Amcor (AMCR) | 0.0 | $11M | 1.1M | 9.75 | |
Globe Life (GL) | 0.0 | $12M | 121k | 95.77 | |
Service Pptys Tr (SVC) | 0.0 | $16M | 605k | 25.79 | |
Splunk Inc note 0.500% 9/1 | 0.0 | $11M | 9.9M | 1.07 | |
Covanta Holding Corporation | 0.0 | $5.4M | 310k | 17.29 | |
E TRADE Financial Corporation | 0.0 | $9.5M | 217k | 43.72 | |
America Movil Sab De Cv spon adr l | 0.0 | $5.5M | 372k | 14.86 | |
Cit | 0.0 | $5.3M | 116k | 45.32 | |
Lear Corporation (LEA) | 0.0 | $7.2M | 61k | 117.90 | |
Vale (VALE) | 0.0 | $9.8M | 855k | 11.50 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $9.6M | 347k | 27.79 | |
Reinsurance Group of America (RGA) | 0.0 | $3.4M | 21k | 159.95 | |
TD Ameritrade Holding | 0.0 | $5.6M | 121k | 46.71 | |
Principal Financial (PFG) | 0.0 | $7.2M | 125k | 57.22 | |
SEI Investments Company (SEIC) | 0.0 | $5.9M | 100k | 58.89 | |
Equifax (EFX) | 0.0 | $6.5M | 46k | 140.61 | |
AutoNation (AN) | 0.0 | $7.4M | 145k | 50.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.8M | 273k | 17.56 | |
Martin Marietta Materials (MLM) | 0.0 | $7.6M | 28k | 274.16 | |
KB Home (KBH) | 0.0 | $7.7M | 227k | 34.03 | |
Apache Corporation | 0.0 | $9.7M | 378k | 25.60 | |
Cameco Corporation (CCJ) | 0.0 | $4.0M | 424k | 9.50 | |
CarMax (KMX) | 0.0 | $5.5M | 62k | 87.96 | |
Copart (CPRT) | 0.0 | $7.3M | 91k | 80.37 | |
Cullen/Frost Bankers (CFR) | 0.0 | $7.7M | 86k | 88.56 | |
Federated Investors (FHI) | 0.0 | $8.3M | 256k | 32.41 | |
Franklin Resources (BEN) | 0.0 | $4.8M | 167k | 28.86 | |
LKQ Corporation (LKQ) | 0.0 | $10M | 317k | 31.44 | |
Leggett & Platt (LEG) | 0.0 | $5.4M | 132k | 40.95 | |
Microchip Technology (MCHP) | 0.0 | $8.1M | 87k | 92.89 | |
Northrop Grumman Corporation (NOC) | 0.0 | $6.2M | 17k | 374.72 | |
Power Integrations (POWI) | 0.0 | $4.9M | 55k | 90.39 | |
Snap-on Incorporated (SNA) | 0.0 | $8.9M | 57k | 156.52 | |
W.W. Grainger (GWW) | 0.0 | $9.9M | 33k | 297.11 | |
Franklin Electric (FELE) | 0.0 | $9.0M | 189k | 47.81 | |
Newell Rubbermaid (NWL) | 0.0 | $4.7M | 249k | 18.73 | |
Hanesbrands (HBI) | 0.0 | $4.0M | 259k | 15.32 | |
DaVita (DVA) | 0.0 | $6.6M | 115k | 57.07 | |
Everest Re Group (EG) | 0.0 | $9.8M | 37k | 266.07 | |
Vishay Intertechnology (VSH) | 0.0 | $5.8M | 344k | 16.93 | |
Masco Corporation (MAS) | 0.0 | $9.0M | 217k | 41.68 | |
National-Oilwell Var | 0.0 | $5.5M | 259k | 21.20 | |
Unum (UNM) | 0.0 | $5.2M | 176k | 29.74 | |
Barnes (B) | 0.0 | $4.3M | 84k | 51.53 | |
Ethan Allen Interiors (ETD) | 0.0 | $3.9M | 205k | 19.10 | |
PerkinElmer (RVTY) | 0.0 | $4.2M | 50k | 85.24 | |
MSC Industrial Direct (MSM) | 0.0 | $6.7M | 92k | 72.51 | |
Williams-Sonoma (WSM) | 0.0 | $3.6M | 52k | 67.98 | |
Cemex SAB de CV (CX) | 0.0 | $5.5M | 1.4M | 3.92 | |
DISH Network | 0.0 | $3.5M | 102k | 34.05 | |
Domtar Corp | 0.0 | $9.5M | 265k | 35.81 | |
Symantec Corporation | 0.0 | $7.4M | 313k | 23.64 | |
John Wiley & Sons (WLY) | 0.0 | $3.4M | 78k | 43.97 | |
Encana Corp | 0.0 | $4.6M | 999k | 4.60 | |
Gap (GAP) | 0.0 | $3.7M | 212k | 17.35 | |
Alleghany Corporation | 0.0 | $10M | 13k | 797.70 | |
Total (TTE) | 0.0 | $4.1M | 79k | 52.00 | |
Imperial Oil (IMO) | 0.0 | $4.4M | 169k | 26.10 | |
General Dynamics Corporation (GD) | 0.0 | $4.2M | 23k | 182.78 | |
Manpower (MAN) | 0.0 | $4.1M | 49k | 84.21 | |
First Industrial Realty Trust (FR) | 0.0 | $4.8M | 121k | 39.56 | |
Markel Corporation (MKL) | 0.0 | $6.9M | 5.9k | 1182.08 | |
FactSet Research Systems (FDS) | 0.0 | $9.6M | 39k | 242.99 | |
Toll Brothers (TOL) | 0.0 | $4.5M | 110k | 41.02 | |
FLIR Systems | 0.0 | $4.5M | 86k | 52.53 | |
WABCO Holdings | 0.0 | $3.5M | 26k | 133.69 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.1M | 32k | 128.21 | |
HDFC Bank (HDB) | 0.0 | $6.8M | 119k | 57.03 | |
IDEX Corporation (IEX) | 0.0 | $9.7M | 59k | 163.83 | |
Pampa Energia (PAM) | 0.0 | $5.0M | 289k | 17.36 | |
Sina Corporation | 0.0 | $5.6M | 141k | 40.00 | |
MercadoLibre (MELI) | 0.0 | $8.8M | 16k | 551.27 | |
Meredith Corporation | 0.0 | $5.9M | 161k | 36.66 | |
NVR (NVR) | 0.0 | $7.4M | 2.0k | 3717.69 | |
Domino's Pizza (DPZ) | 0.0 | $3.6M | 15k | 244.48 | |
Carlisle Companies (CSL) | 0.0 | $3.5M | 24k | 145.56 | |
Wynn Resorts (WYNN) | 0.0 | $4.1M | 38k | 108.69 | |
Southwest Gas Corporation (SWX) | 0.0 | $7.3M | 80k | 91.20 | |
Radian (RDN) | 0.0 | $9.6M | 423k | 22.84 | |
Employers Holdings (EIG) | 0.0 | $5.0M | 115k | 43.62 | |
Quanta Services (PWR) | 0.0 | $6.3M | 167k | 37.80 | |
Invesco (IVZ) | 0.0 | $7.9M | 466k | 16.94 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $8.0M | 2.4M | 3.39 | |
Brunswick Corporation (BC) | 0.0 | $4.2M | 81k | 52.12 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $4.1M | 426k | 9.58 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.9M | 28k | 138.77 | |
Lindsay Corporation (LNN) | 0.0 | $9.8M | 106k | 92.95 | |
Steel Dynamics (STLD) | 0.0 | $4.6M | 154k | 29.75 | |
Zions Bancorporation (ZION) | 0.0 | $5.7M | 128k | 44.51 | |
Huntsman Corporation (HUN) | 0.0 | $8.5M | 364k | 23.26 | |
Innospec (IOSP) | 0.0 | $4.0M | 45k | 89.20 | |
Littelfuse (LFUS) | 0.0 | $5.2M | 30k | 177.06 | |
Medifast (MED) | 0.0 | $6.1M | 59k | 103.66 | |
Oshkosh Corporation (OSK) | 0.0 | $6.5M | 86k | 75.77 | |
AllianceBernstein Holding (AB) | 0.0 | $3.7M | 128k | 29.25 | |
American Campus Communities | 0.0 | $7.4M | 154k | 48.07 | |
Acuity Brands (AYI) | 0.0 | $8.4M | 62k | 134.75 | |
Camden National Corporation (CAC) | 0.0 | $3.4M | 79k | 43.28 | |
Companhia Brasileira de Distrib. | 0.0 | $8.3M | 431k | 19.24 | |
Cognex Corporation (CGNX) | 0.0 | $3.4M | 70k | 49.07 | |
Cinemark Holdings (CNK) | 0.0 | $4.3M | 112k | 38.65 | |
CVR Energy (CVI) | 0.0 | $5.9M | 134k | 44.03 | |
Douglas Emmett (DEI) | 0.0 | $4.9M | 113k | 42.82 | |
Kilroy Realty Corporation (KRC) | 0.0 | $3.6M | 47k | 77.89 | |
MarketAxess Holdings (MKTX) | 0.0 | $6.0M | 18k | 327.62 | |
Medical Properties Trust (MPW) | 0.0 | $8.2M | 418k | 19.56 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.1M | 99k | 41.80 | |
Raymond James Financial (RJF) | 0.0 | $3.9M | 47k | 82.50 | |
Tempur-Pedic International (TPX) | 0.0 | $8.6M | 112k | 77.14 | |
TTM Technologies (TTMI) | 0.0 | $3.7M | 301k | 12.20 | |
Universal Insurance Holdings (UVE) | 0.0 | $3.6M | 121k | 30.00 | |
Cimarex Energy | 0.0 | $6.4M | 133k | 47.94 | |
Calavo Growers (CVGW) | 0.0 | $3.9M | 41k | 95.18 | |
Flowserve Corporation (FLS) | 0.0 | $4.1M | 88k | 46.69 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.8M | 134k | 35.50 | |
Lennox International (LII) | 0.0 | $8.1M | 34k | 242.96 | |
Cheniere Energy (LNG) | 0.0 | $5.4M | 86k | 63.10 | |
Neurocrine Biosciences (NBIX) | 0.0 | $6.0M | 67k | 90.19 | |
Old Dominion Freight Line (ODFL) | 0.0 | $7.9M | 47k | 169.89 | |
Skyworks Solutions (SWKS) | 0.0 | $6.7M | 85k | 79.25 | |
Wabtec Corporation (WAB) | 0.0 | $6.1M | 86k | 71.83 | |
Agree Realty Corporation (ADC) | 0.0 | $5.4M | 73k | 73.15 | |
A. O. Smith Corporation (AOS) | 0.0 | $6.6M | 139k | 47.72 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.4M | 76k | 109.49 | |
EastGroup Properties (EGP) | 0.0 | $4.8M | 38k | 125.03 | |
Gentex Corporation (GNTX) | 0.0 | $4.5M | 164k | 27.54 | |
Kforce (KFRC) | 0.0 | $8.1M | 214k | 37.84 | |
NorthWestern Corporation (NWE) | 0.0 | $6.5M | 86k | 75.02 | |
Ormat Technologies (ORA) | 0.0 | $3.4M | 45k | 74.32 | |
Open Text Corp (OTEX) | 0.0 | $5.8M | 142k | 40.73 | |
PacWest Ban | 0.0 | $5.4M | 148k | 36.33 | |
PS Business Parks | 0.0 | $4.8M | 26k | 181.96 | |
SYNNEX Corporation (SNX) | 0.0 | $6.8M | 60k | 112.89 | |
VMware | 0.0 | $9.2M | 61k | 150.06 | |
Enersis | 0.0 | $7.7M | 840k | 9.11 | |
Hackett (HCKT) | 0.0 | $3.7M | 225k | 16.45 | |
Southern Copper Corporation (SCCO) | 0.0 | $8.7M | 254k | 34.12 | |
Teradyne (TER) | 0.0 | $9.3M | 160k | 57.94 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $4.9M | 583k | 8.49 | |
National Health Investors (NHI) | 0.0 | $6.3M | 77k | 82.38 | |
United Community Financial | 0.0 | $6.0M | 554k | 10.77 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $9.7M | 599k | 16.23 | |
CBOE Holdings (CBOE) | 0.0 | $4.7M | 41k | 114.93 | |
Masimo Corporation (MASI) | 0.0 | $7.0M | 47k | 148.82 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $6.6M | 207k | 32.04 | |
Weingarten Realty Investors | 0.0 | $3.8M | 131k | 29.13 | |
Yamana Gold | 0.0 | $5.9M | 1.9M | 3.18 | |
Insulet Corporation (PODD) | 0.0 | $7.3M | 44k | 164.94 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $4.0M | 49k | 82.17 | |
Six Flags Entertainment (SIX) | 0.0 | $5.9M | 116k | 50.79 | |
LeMaitre Vascular (LMAT) | 0.0 | $5.3M | 155k | 34.21 | |
Terreno Realty Corporation (TRNO) | 0.0 | $4.1M | 81k | 51.10 | |
Targa Res Corp (TRGP) | 0.0 | $7.9M | 197k | 40.18 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.1M | 29k | 211.88 | |
Cornerstone Ondemand | 0.0 | $3.9M | 71k | 54.84 | |
Rlj Lodging Trust (RLJ) | 0.0 | $5.2M | 308k | 16.99 | |
Hollyfrontier Corp | 0.0 | $9.0M | 168k | 53.64 | |
Pvh Corporation (PVH) | 0.0 | $4.5M | 51k | 88.26 | |
Ralph Lauren Corp (RL) | 0.0 | $4.2M | 44k | 95.70 | |
Cubesmart (CUBE) | 0.0 | $4.3M | 122k | 34.91 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $7.0M | 610k | 11.51 | |
J Global (ZD) | 0.0 | $6.6M | 73k | 90.81 | |
Tripadvisor (TRIP) | 0.0 | $3.6M | 92k | 38.77 | |
Rexnord | 0.0 | $8.2M | 304k | 27.05 | |
Ingredion Incorporated (INGR) | 0.0 | $8.8M | 107k | 81.76 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $9.2M | 113k | 81.83 | |
Epr Properties (EPR) | 0.0 | $5.4M | 70k | 76.87 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.7M | 24k | 152.65 | |
Liberty Global Inc C | 0.0 | $5.9M | 250k | 23.80 | |
Hannon Armstrong (HASI) | 0.0 | $4.5M | 154k | 29.16 | |
News (NWSA) | 0.0 | $3.4M | 245k | 13.91 | |
Hd Supply | 0.0 | $7.3M | 186k | 39.17 | |
Coty Inc Cl A (COTY) | 0.0 | $7.7M | 732k | 10.53 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.0M | 114k | 44.02 | |
Pattern Energy | 0.0 | $4.0M | 148k | 26.95 | |
Sirius Xm Holdings (SIRI) | 0.0 | $5.3M | 850k | 6.26 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $3.6M | 93k | 38.24 | |
Perrigo Company (PRGO) | 0.0 | $4.5M | 81k | 55.88 | |
Brixmor Prty (BRX) | 0.0 | $8.5M | 420k | 20.29 | |
Meritor Inc conv | 0.0 | $4.5M | 2.6M | 1.71 | |
Voya Financial (VOYA) | 0.0 | $4.4M | 81k | 54.43 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $6.6M | 4.4M | 1.49 | |
Paycom Software (PAYC) | 0.0 | $4.6M | 22k | 209.54 | |
Cdk Global Inc equities | 0.0 | $4.4M | 92k | 48.07 | |
Globant S A (GLOB) | 0.0 | $6.9M | 75k | 91.60 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $4.5M | 43k | 104.70 | |
Axalta Coating Sys (AXTA) | 0.0 | $3.4M | 113k | 30.16 | |
James River Group Holdings L (JRVR) | 0.0 | $4.4M | 86k | 51.27 | |
Store Capital Corp reit | 0.0 | $5.8M | 155k | 37.41 | |
Iron Mountain (IRM) | 0.0 | $6.1M | 189k | 32.38 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $4.2M | 4.3M | 0.98 | |
Qorvo (QRVO) | 0.0 | $7.9M | 106k | 74.15 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $7.1M | 336k | 21.13 | |
Shopify Inc cl a (SHOP) | 0.0 | $6.5M | 21k | 311.27 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $3.9M | 668k | 5.80 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $5.6M | 262k | 21.26 | |
Rapid7 (RPD) | 0.0 | $7.8M | 172k | 45.39 | |
Match | 0.0 | $6.2M | 89k | 70.59 | |
Square Inc cl a (SQ) | 0.0 | $5.4M | 86k | 61.94 | |
Horizon Pharma Plc convertible security | 0.0 | $5.0M | 4.4M | 1.16 | |
Liberty Media Corp Series C Li | 0.0 | $4.0M | 97k | 41.67 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.5M | 154k | 41.95 | |
Itt (ITT) | 0.0 | $5.1M | 83k | 61.12 | |
Ingevity (NGVT) | 0.0 | $8.4M | 99k | 85.06 | |
Atlantica Yield (AY) | 0.0 | $3.8M | 156k | 24.09 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $7.1M | 6.1M | 1.17 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $8.8M | 12M | 0.74 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $8.7M | 539k | 16.09 | |
Valvoline Inc Common (VVV) | 0.0 | $9.6M | 436k | 22.03 | |
Alcoa (AA) | 0.0 | $4.8M | 237k | 20.07 | |
Corecivic (CXW) | 0.0 | $5.5M | 311k | 17.78 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $4.6M | 217k | 21.23 | |
Athene Holding Ltd Cl A | 0.0 | $4.6M | 109k | 42.10 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $8.0M | 303k | 26.38 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $4.0M | 4.4M | 0.91 | |
Vistra Energy (VST) | 0.0 | $4.6M | 173k | 26.76 | |
Snap Inc cl a (SNAP) | 0.0 | $5.6M | 355k | 15.78 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.9M | 90k | 43.48 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $4.0M | 241k | 16.55 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $4.9M | 4.2M | 1.18 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $8.7M | 376k | 23.20 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $7.1M | 317k | 22.47 | |
Okta Inc cl a (OKTA) | 0.0 | $6.1M | 62k | 98.51 | |
Cadence Bancorporation cl a | 0.0 | $4.6M | 263k | 17.54 | |
Ttec Holdings (TTEC) | 0.0 | $3.9M | 81k | 47.80 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $3.4M | 3.4M | 0.99 | |
Vici Pptys (VICI) | 0.0 | $6.9M | 306k | 22.65 | |
Sensata Technolo (ST) | 0.0 | $3.7M | 74k | 50.04 | |
Adt (ADT) | 0.0 | $5.9M | 934k | 6.27 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $4.9M | 3.8M | 1.29 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $7.3M | 6.1M | 1.20 | |
Jefferies Finl Group (JEF) | 0.0 | $6.6M | 359k | 18.36 | |
Perspecta | 0.0 | $7.6M | 293k | 26.12 | |
Huazhu Group (HTHT) | 0.0 | $9.5M | 286k | 33.12 | |
Keurig Dr Pepper (KDP) | 0.0 | $3.8M | 138k | 27.40 | |
Bausch Health Companies (BHC) | 0.0 | $4.6M | 212k | 21.86 | |
Tenable Hldgs (TENB) | 0.0 | $8.5M | 382k | 22.39 | |
Arco Platform Cl A Ord | 0.0 | $3.6M | 71k | 50.69 | |
Spirit Realty Capital | 0.0 | $8.2M | 171k | 47.85 | |
Dell Technologies (DELL) | 0.0 | $4.1M | 80k | 51.85 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $7.2M | 217k | 33.23 | |
Graf Industrial Red Unt | 0.0 | $5.0M | 480k | 10.34 | |
Schultze Special Purpose Acquisi Unt | 0.0 | $5.6M | 538k | 10.32 | |
Fox Corp (FOXA) | 0.0 | $5.4M | 171k | 31.55 | |
Fox Corporation (FOX) | 0.0 | $5.4M | 171k | 31.53 | |
Apartment Invt And Mgmt Co -a | 0.0 | $4.2M | 80k | 52.21 | |
Western Midstream Partners (WES) | 0.0 | $6.7M | 269k | 24.89 | |
Exact Sciences convertible/ | 0.0 | $6.1M | 5.7M | 1.08 | |
Ares Capital Corp convertible security | 0.0 | $4.9M | 4.7M | 1.05 | |
Live Nation Entertainmen convertible security | 0.0 | $3.5M | 3.0M | 1.17 | |
Nutanix Inc convertible security | 0.0 | $5.0M | 5.4M | 0.93 | |
Zendesk Inc convertible security | 0.0 | $3.5M | 2.7M | 1.32 | |
Iaa | 0.0 | $4.5M | 107k | 41.72 | |
Fireeye Inc note 0.875% 6/0 | 0.0 | $3.9M | 4.1M | 0.94 | |
New Relic Inc note 0.500% 5/0 | 0.0 | $4.4M | 4.6M | 0.95 | |
Twitter Inc note 0.250% 6/1 | 0.0 | $6.4M | 6.0M | 1.06 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $7.2M | 6.3M | 1.14 | |
Square Inc note 0.500% 5/1 | 0.0 | $7.0M | 6.3M | 1.11 | |
Weibo Corp note 1.250%11/1 | 0.0 | $6.5M | 7.0M | 0.93 | |
Tradeweb Markets (TW) | 0.0 | $7.5M | 202k | 36.98 | |
Sea Ltd bond | 0.0 | $3.5M | 2.0M | 1.75 | |
Xerox Corp (XRX) | 0.0 | $3.5M | 118k | 29.95 | |
Momo Inc note 1.250% 7/0 | 0.0 | $6.5M | 7.3M | 0.90 | |
Illumina Inc note 8/1 | 0.0 | $4.4M | 3.9M | 1.11 | |
Western Digital Corp note 1.500% 2/0 | 0.0 | $4.9M | 5.1M | 0.96 | |
Vista Oil & Gas S A B De C V (VIST) | 0.0 | $3.8M | 742k | 5.17 | |
Vishay Intertechnology convertible security | 0.0 | $4.3M | 4.7M | 0.93 | |
Stewart Information Services Corporation (STC) | 0.0 | $1.3M | 34k | 38.82 | |
China Petroleum & Chemical | 0.0 | $2.2M | 38k | 58.36 | |
Melco Crown Entertainment (MLCO) | 0.0 | $2.9M | 152k | 19.30 | |
SK Tele | 0.0 | $2.5M | 114k | 22.20 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $184k | 200k | 0.92 | |
Gerdau SA (GGB) | 0.0 | $2.3M | 740k | 3.15 | |
Cnooc | 0.0 | $71k | 466.00 | 152.36 | |
iStar Financial | 0.0 | $835k | 64k | 13.04 | |
Emcor (EME) | 0.0 | $226k | 2.6k | 86.06 | |
Genworth Financial (GNW) | 0.0 | $116k | 26k | 4.40 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $2.2M | 100k | 22.23 | |
Starwood Property Trust (STWD) | 0.0 | $1.4M | 58k | 24.21 | |
Signature Bank (SBNY) | 0.0 | $2.6M | 22k | 119.49 | |
Interactive Brokers (IBKR) | 0.0 | $12k | 231.00 | 51.95 | |
Legg Mason | 0.0 | $310k | 8.1k | 38.18 | |
SLM Corporation (SLM) | 0.0 | $3.3M | 376k | 8.83 | |
Affiliated Managers (AMG) | 0.0 | $1.7M | 20k | 83.22 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.8M | 45k | 40.79 | |
Crocs (CROX) | 0.0 | $275k | 9.9k | 27.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $701k | 101k | 6.92 | |
Clean Harbors (CLH) | 0.0 | $131k | 1.7k | 77.47 | |
Scholastic Corporation (SCHL) | 0.0 | $521k | 14k | 37.78 | |
Career Education | 0.0 | $1.8M | 111k | 15.83 | |
Shaw Communications Inc cl b conv | 0.0 | $3.3M | 166k | 19.66 | |
American Eagle Outfitters (AEO) | 0.0 | $2.1M | 127k | 16.20 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $188k | 2.2k | 85.84 | |
Bed Bath & Beyond | 0.0 | $127k | 12k | 10.61 | |
Blackbaud (BLKB) | 0.0 | $163k | 1.8k | 90.35 | |
Continental Resources | 0.0 | $1.6M | 51k | 30.90 | |
Core Laboratories | 0.0 | $116k | 2.5k | 46.57 | |
Curtiss-Wright (CW) | 0.0 | $1.5M | 12k | 129.09 | |
Greif (GEF) | 0.0 | $263k | 7.0k | 37.82 | |
Mercury General Corporation (MCY) | 0.0 | $391k | 7.0k | 55.91 | |
Polaris Industries (PII) | 0.0 | $1.9M | 22k | 87.84 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $6.0k | 153.00 | 39.22 | |
Rollins (ROL) | 0.0 | $3.1M | 93k | 34.05 | |
Sonoco Products Company (SON) | 0.0 | $283k | 4.9k | 58.21 | |
Steelcase (SCS) | 0.0 | $2.3M | 125k | 18.40 | |
Watsco, Incorporated (WSO) | 0.0 | $690k | 4.1k | 169.12 | |
Buckle (BKE) | 0.0 | $2.5M | 119k | 20.63 | |
KBR (KBR) | 0.0 | $625k | 26k | 24.53 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $1.4M | 69k | 20.67 | |
Sensient Technologies Corporation (SXT) | 0.0 | $206k | 3.0k | 68.67 | |
Simpson Manufacturing (SSD) | 0.0 | $486k | 7.0k | 69.43 | |
Jack in the Box (JACK) | 0.0 | $152k | 1.7k | 91.29 | |
Charles River Laboratories (CRL) | 0.0 | $523k | 4.0k | 132.37 | |
Autoliv (ALV) | 0.0 | $2.8M | 35k | 78.92 | |
Winnebago Industries (WGO) | 0.0 | $2.3M | 60k | 38.34 | |
ACI Worldwide (ACIW) | 0.0 | $234k | 7.5k | 31.30 | |
Waddell & Reed Financial | 0.0 | $199k | 12k | 17.16 | |
Helen Of Troy (HELE) | 0.0 | $620k | 3.9k | 158.04 | |
Foot Locker (FL) | 0.0 | $1.2M | 29k | 43.04 | |
Healthcare Realty Trust Incorporated | 0.0 | $2.0M | 60k | 33.50 | |
Coherent | 0.0 | $160k | 1.0k | 154.14 | |
Plantronics | 0.0 | $115k | 3.1k | 37.17 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $2.3M | 69k | 33.61 | |
MDU Resources (MDU) | 0.0 | $3.3M | 119k | 28.19 | |
Tetra Tech (TTEK) | 0.0 | $394k | 4.5k | 86.82 | |
Herman Miller (MLKN) | 0.0 | $1.1M | 23k | 46.11 | |
Haemonetics Corporation (HAE) | 0.0 | $3.1M | 25k | 126.05 | |
Crane | 0.0 | $406k | 5.0k | 80.59 | |
Helmerich & Payne (HP) | 0.0 | $3.3M | 84k | 40.09 | |
Mercury Computer Systems (MRCY) | 0.0 | $146k | 1.8k | 81.11 | |
Casey's General Stores (CASY) | 0.0 | $157k | 973.00 | 161.36 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $423k | 29k | 14.44 | |
Progress Software Corporation (PRGS) | 0.0 | $46k | 1.2k | 38.33 | |
Olin Corporation (OLN) | 0.0 | $345k | 18k | 18.71 | |
AGCO Corporation (AGCO) | 0.0 | $1.1M | 14k | 75.65 | |
Arrow Electronics (ARW) | 0.0 | $3.2M | 43k | 74.60 | |
Lancaster Colony (LANC) | 0.0 | $402k | 2.9k | 138.62 | |
Wolverine World Wide (WWW) | 0.0 | $2.3M | 81k | 28.26 | |
Cenovus Energy (CVE) | 0.0 | $1.8M | 188k | 9.42 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $264k | 33k | 7.98 | |
Fluor Corporation (FLR) | 0.0 | $2.1M | 112k | 19.15 | |
Macy's (M) | 0.0 | $3.0M | 192k | 15.53 | |
NCR Corporation (VYX) | 0.0 | $441k | 14k | 31.59 | |
Rio Tinto (RIO) | 0.0 | $2.6M | 51k | 52.10 | |
Royal Dutch Shell | 0.0 | $2.0M | 35k | 58.90 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.0M | 67k | 30.14 | |
KB Financial (KB) | 0.0 | $1.5M | 43k | 35.73 | |
Echostar Corporation (SATS) | 0.0 | $190k | 4.8k | 39.58 | |
Patterson Companies (PDCO) | 0.0 | $180k | 10k | 17.82 | |
Stericycle (SRCL) | 0.0 | $102k | 2.0k | 51.00 | |
PG&E Corporation (PCG) | 0.0 | $23k | 2.3k | 9.88 | |
Jacobs Engineering | 0.0 | $1.8M | 20k | 91.52 | |
Brown-Forman Corporation (BF.A) | 0.0 | $7.0k | 116.00 | 60.34 | |
Pool Corporation (POOL) | 0.0 | $670k | 3.3k | 201.75 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.0M | 37k | 27.36 | |
International Speedway Corporation | 0.0 | $120k | 2.7k | 44.83 | |
UMH Properties (UMH) | 0.0 | $1.0k | 80.00 | 12.50 | |
Prestige Brands Holdings (PBH) | 0.0 | $220k | 6.3k | 34.75 | |
Via | 0.0 | $29k | 1.1k | 26.36 | |
National Beverage (FIZZ) | 0.0 | $213k | 4.8k | 44.38 | |
Tootsie Roll Industries (TR) | 0.0 | $379k | 10k | 37.16 | |
Enstar Group (ESGR) | 0.0 | $133k | 700.00 | 190.00 | |
Franklin Street Properties (FSP) | 0.0 | $1.2M | 138k | 8.46 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $210k | 20k | 10.50 | |
Penn National Gaming (PENN) | 0.0 | $355k | 19k | 18.60 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $61k | 200.00 | 305.00 | |
Scientific Games (LNW) | 0.0 | $187k | 9.2k | 20.33 | |
Churchill Downs (CHDN) | 0.0 | $837k | 6.8k | 123.65 | |
Beacon Roofing Supply (BECN) | 0.0 | $238k | 7.1k | 33.52 | |
PetroChina Company | 0.0 | $269k | 5.3k | 50.75 | |
GATX Corporation (GATX) | 0.0 | $235k | 3.0k | 77.43 | |
Ituran Location And Control (ITRN) | 0.0 | $786k | 32k | 24.71 | |
ViaSat (VSAT) | 0.0 | $112k | 1.5k | 75.22 | |
New York Community Ban | 0.0 | $341k | 27k | 12.54 | |
Patterson-UTI Energy (PTEN) | 0.0 | $186k | 22k | 8.53 | |
Methanex Corp (MEOH) | 0.0 | $639k | 18k | 35.41 | |
American National Insurance Company | 0.0 | $74k | 600.00 | 123.33 | |
Chesapeake Energy Corporation | 0.0 | $410k | 291k | 1.41 | |
Highwoods Properties (HIW) | 0.0 | $3.2M | 71k | 44.94 | |
Thor Industries (THO) | 0.0 | $613k | 11k | 56.68 | |
Gra (GGG) | 0.0 | $1.0M | 22k | 46.04 | |
Southwestern Energy Company | 0.0 | $118k | 61k | 1.94 | |
Kennametal (KMT) | 0.0 | $150k | 4.9k | 30.69 | |
Nelnet (NNI) | 0.0 | $1.9M | 30k | 63.57 | |
Pos (PKX) | 0.0 | $727k | 15k | 47.22 | |
Umpqua Holdings Corporation | 0.0 | $2.0M | 119k | 16.50 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $2.0k | 80.00 | 25.00 | |
New York Times Company (NYT) | 0.0 | $1.9M | 68k | 28.44 | |
Landstar System (LSTR) | 0.0 | $1.4M | 13k | 112.63 | |
Donaldson Company (DCI) | 0.0 | $601k | 12k | 52.07 | |
Sinclair Broadcast | 0.0 | $282k | 6.6k | 42.73 | |
Fair Isaac Corporation (FICO) | 0.0 | $926k | 3.1k | 303.51 | |
Choice Hotels International (CHH) | 0.0 | $2.9M | 33k | 88.98 | |
Lexington Realty Trust (LXP) | 0.0 | $1.8M | 179k | 10.25 | |
Ashford Hospitality Trust | 0.0 | $1.1M | 222k | 4.76 | |
Avis Budget (CAR) | 0.0 | $2.0M | 72k | 28.27 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.0M | 31k | 66.15 | |
Magellan Health Services | 0.0 | $155k | 2.5k | 62.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $739k | 30k | 24.57 | |
Silgan Holdings (SLGN) | 0.0 | $192k | 6.4k | 30.00 | |
Wyndham Worldwide Corporation | 0.0 | $1.6M | 34k | 46.02 | |
Under Armour (UAA) | 0.0 | $1.5M | 76k | 19.87 | |
Eaton Vance | 0.0 | $2.0M | 45k | 44.62 | |
BGC Partners | 0.0 | $170k | 31k | 5.50 | |
Cogent Communications (CCOI) | 0.0 | $276k | 5.0k | 55.20 | |
Companhia Paranaense de Energia | 0.0 | $2.5M | 210k | 12.01 | |
ESCO Technologies (ESE) | 0.0 | $1.6M | 20k | 79.55 | |
Marine Products (MPX) | 0.0 | $1.5M | 109k | 14.12 | |
Sanderson Farms | 0.0 | $807k | 5.3k | 151.24 | |
Amer (UHAL) | 0.0 | $1.9M | 4.9k | 391.10 | |
Apogee Enterprises (APOG) | 0.0 | $2.1M | 54k | 39.00 | |
Banco Macro SA (BMA) | 0.0 | $2.4M | 93k | 26.02 | |
Black Hills Corporation (BKH) | 0.0 | $1.0M | 14k | 76.74 | |
Cantel Medical | 0.0 | $146k | 2.0k | 74.64 | |
EnerSys (ENS) | 0.0 | $139k | 2.1k | 66.10 | |
Evercore Partners (EVR) | 0.0 | $113k | 1.4k | 80.14 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.9M | 279k | 10.46 | |
Haverty Furniture Companies (HVT) | 0.0 | $2.7M | 134k | 20.26 | |
Iridium Communications (IRDM) | 0.0 | $170k | 8.0k | 21.25 | |
ManTech International Corporation | 0.0 | $2.7M | 38k | 71.42 | |
Pennsylvania R.E.I.T. | 0.0 | $1.0k | 150.00 | 6.67 | |
PolyOne Corporation | 0.0 | $130k | 4.0k | 32.57 | |
Synaptics, Incorporated (SYNA) | 0.0 | $171k | 4.3k | 40.01 | |
Telecom Argentina (TEO) | 0.0 | $1.7M | 175k | 10.00 | |
TowneBank (TOWN) | 0.0 | $211k | 7.6k | 27.76 | |
Universal Display Corporation (OLED) | 0.0 | $967k | 5.8k | 167.64 | |
Universal Forest Products | 0.0 | $239k | 6.0k | 39.83 | |
World Wrestling Entertainment | 0.0 | $815k | 12k | 71.16 | |
Banco de Chile (BCH) | 0.0 | $277k | 9.9k | 28.10 | |
BBVA Banco Frances | 0.0 | $852k | 197k | 4.33 | |
Bio-Rad Laboratories (BIO) | 0.0 | $380k | 1.1k | 332.75 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.2M | 53k | 41.67 | |
Commerce Bancshares (CBSH) | 0.0 | $921k | 15k | 60.63 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $722k | 150k | 4.81 | |
Cedar Shopping Centers | 0.0 | $1.0k | 240.00 | 4.17 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.7M | 4.0k | 417.48 | |
Mack-Cali Realty (VRE) | 0.0 | $1.0M | 49k | 21.65 | |
Core-Mark Holding Company | 0.0 | $154k | 4.8k | 32.08 | |
Cirrus Logic (CRUS) | 0.0 | $505k | 9.4k | 53.68 | |
Canadian Solar (CSIQ) | 0.0 | $830k | 44k | 18.88 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $953k | 93k | 10.25 | |
Elbit Systems (ESLT) | 0.0 | $27k | 163.00 | 165.64 | |
Exelixis (EXEL) | 0.0 | $868k | 49k | 17.71 | |
First Financial Bankshares (FFIN) | 0.0 | $586k | 18k | 33.22 | |
Fulton Financial (FULT) | 0.0 | $456k | 28k | 16.20 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $2.6M | 200k | 13.00 | |
H&E Equipment Services (HEES) | 0.0 | $173k | 6.0k | 28.83 | |
HEICO Corporation (HEI) | 0.0 | $3.0M | 24k | 125.34 | |
HNI Corporation (HNI) | 0.0 | $116k | 3.3k | 35.52 | |
Heidrick & Struggles International (HSII) | 0.0 | $1.4M | 53k | 27.31 | |
InterDigital (IDCC) | 0.0 | $385k | 7.3k | 52.38 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.9M | 14k | 135.69 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $3.3M | 391k | 8.41 | |
Jabil Circuit (JBL) | 0.0 | $673k | 19k | 35.76 | |
Kronos Worldwide (KRO) | 0.0 | $2.9M | 235k | 12.36 | |
Manhattan Associates (MANH) | 0.0 | $1.1M | 14k | 80.64 | |
MGE Energy (MGEE) | 0.0 | $296k | 3.7k | 80.00 | |
Middleby Corporation (MIDD) | 0.0 | $3.0M | 26k | 116.79 | |
Nordson Corporation (NDSN) | 0.0 | $266k | 1.8k | 145.99 | |
New Jersey Resources Corporation (NJR) | 0.0 | $129k | 2.9k | 45.09 | |
Northwest Bancshares (NWBI) | 0.0 | $180k | 11k | 16.36 | |
Plexus (PLXS) | 0.0 | $200k | 3.2k | 62.50 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $2.0M | 54k | 37.74 | |
Boston Beer Company (SAM) | 0.0 | $268k | 735.00 | 364.63 | |
Skechers USA (SKX) | 0.0 | $256k | 6.8k | 37.42 | |
Semtech Corporation (SMTC) | 0.0 | $347k | 7.2k | 48.57 | |
Banco Santander (SAN) | 0.0 | $7.0k | 1.7k | 4.09 | |
Terex Corporation (TEX) | 0.0 | $180k | 6.9k | 26.02 | |
Trinity Industries (TRN) | 0.0 | $223k | 11k | 19.66 | |
Textron (TXT) | 0.0 | $1.3M | 26k | 48.94 | |
Werner Enterprises (WERN) | 0.0 | $268k | 7.6k | 35.26 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.2M | 18k | 64.62 | |
Allegiant Travel Company (ALGT) | 0.0 | $224k | 1.5k | 149.33 | |
Belden (BDC) | 0.0 | $448k | 8.4k | 53.31 | |
Cal-Maine Foods (CALM) | 0.0 | $184k | 4.6k | 40.00 | |
Ciena Corporation (CIEN) | 0.0 | $513k | 13k | 39.23 | |
Cree | 0.0 | $1.2M | 25k | 48.97 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $995k | 6.8k | 147.16 | |
Hain Celestial (HAIN) | 0.0 | $117k | 5.5k | 21.41 | |
HMS Holdings | 0.0 | $2.0M | 59k | 34.47 | |
Hexcel Corporation (HXL) | 0.0 | $2.0M | 25k | 82.14 | |
World Fuel Services Corporation (WKC) | 0.0 | $339k | 8.5k | 39.90 | |
Knoll | 0.0 | $2.0M | 78k | 25.35 | |
Molina Healthcare (MOH) | 0.0 | $615k | 5.6k | 109.74 | |
Myriad Genetics (MYGN) | 0.0 | $200k | 7.0k | 28.57 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.1M | 62k | 18.25 | |
NetScout Systems (NTCT) | 0.0 | $213k | 9.2k | 23.09 | |
NuVasive | 0.0 | $235k | 3.7k | 63.51 | |
Progenics Pharmaceuticals | 0.0 | $12k | 2.5k | 4.89 | |
Children's Place Retail Stores (PLCE) | 0.0 | $3.3M | 43k | 76.92 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $165k | 5.2k | 31.73 | |
TFS Financial Corporation (TFSL) | 0.0 | $535k | 30k | 18.01 | |
Trustmark Corporation (TRMK) | 0.0 | $229k | 6.7k | 34.18 | |
Texas Roadhouse (TXRH) | 0.0 | $203k | 3.9k | 52.41 | |
Tyler Technologies (TYL) | 0.0 | $946k | 3.6k | 262.49 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $1.9M | 18k | 102.75 | |
Urban Outfitters (URBN) | 0.0 | $590k | 21k | 28.05 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.0M | 25k | 79.83 | |
United States Steel Corporation (X) | 0.0 | $2.4M | 211k | 11.46 | |
BancFirst Corporation (BANF) | 0.0 | $188k | 3.4k | 55.29 | |
Saul Centers (BFS) | 0.0 | $294k | 5.4k | 54.46 | |
Ceva (CEVA) | 0.0 | $2.0M | 66k | 29.86 | |
CONMED Corporation (CNMD) | 0.0 | $221k | 2.3k | 96.09 | |
CorVel Corporation (CRVL) | 0.0 | $144k | 1.9k | 75.79 | |
Cubic Corporation | 0.0 | $2.6M | 37k | 70.43 | |
Ennis (EBF) | 0.0 | $2.8M | 138k | 20.21 | |
Ensign (ENSG) | 0.0 | $3.3M | 80k | 41.43 | |
Hancock Holding Company (HWC) | 0.0 | $641k | 17k | 38.36 | |
Healthcare Services (HCSG) | 0.0 | $466k | 19k | 24.26 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.8M | 47k | 60.06 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $125k | 784.00 | 159.44 | |
Icahn Enterprises (IEP) | 0.0 | $218k | 3.4k | 64.12 | |
MasTec (MTZ) | 0.0 | $161k | 2.5k | 64.97 | |
NBT Ban (NBTB) | 0.0 | $168k | 4.6k | 36.52 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.6M | 54k | 29.78 | |
Otter Tail Corporation (OTTR) | 0.0 | $226k | 4.2k | 53.81 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $454k | 8.0k | 56.75 | |
PriceSmart (PSMT) | 0.0 | $213k | 3.0k | 71.00 | |
Repligen Corporation (RGEN) | 0.0 | $1.7M | 23k | 76.69 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $666k | 43k | 15.48 | |
State Auto Financial | 0.0 | $149k | 4.6k | 32.39 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $352k | 9.4k | 37.45 | |
Standex Int'l (SXI) | 0.0 | $1.8M | 24k | 72.95 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 3.6k | 520.30 | |
Tech Data Corporation | 0.0 | $1.1M | 10k | 104.26 | |
Urstadt Biddle Properties | 0.0 | $320k | 14k | 23.67 | |
WestAmerica Ban (WABC) | 0.0 | $174k | 2.8k | 62.14 | |
Wipro (WIT) | 0.0 | $738k | 202k | 3.66 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.9M | 29k | 65.68 | |
Watts Water Technologies (WTS) | 0.0 | $2.2M | 23k | 93.72 | |
Flowers Foods (FLO) | 0.0 | $438k | 19k | 23.12 | |
Halozyme Therapeutics (HALO) | 0.0 | $189k | 12k | 15.49 | |
Magellan Midstream Partners | 0.0 | $2.0M | 31k | 66.26 | |
PNM Resources (TXNM) | 0.0 | $217k | 4.2k | 52.01 | |
Woodward Governor Company (WWD) | 0.0 | $113k | 1.0k | 108.03 | |
Builders FirstSource (BLDR) | 0.0 | $249k | 12k | 20.58 | |
Erie Indemnity Company (ERIE) | 0.0 | $1.9M | 10k | 186.29 | |
ExlService Holdings (EXLS) | 0.0 | $241k | 3.6k | 66.94 | |
Golar Lng (GLNG) | 0.0 | $3.0M | 233k | 13.00 | |
LTC Properties (LTC) | 0.0 | $1.8M | 35k | 51.25 | |
Monmouth R.E. Inv | 0.0 | $618k | 43k | 14.41 | |
Potlatch Corporation (PCH) | 0.0 | $545k | 13k | 41.11 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.5M | 107k | 13.74 | |
First Merchants Corporation (FRME) | 0.0 | $196k | 5.2k | 37.69 | |
Getty Realty (GTY) | 0.0 | $529k | 17k | 32.07 | |
Senior Housing Properties Trust | 0.0 | $2.7M | 287k | 9.25 | |
Taubman Centers | 0.0 | $1.2M | 29k | 40.84 | |
Columbia Banking System (COLB) | 0.0 | $1.5M | 41k | 36.89 | |
CoreLogic | 0.0 | $133k | 2.9k | 46.26 | |
Dana Holding Corporation (DAN) | 0.0 | $196k | 14k | 14.43 | |
EQT Corporation (EQT) | 0.0 | $295k | 28k | 10.65 | |
HEICO Corporation (HEI.A) | 0.0 | $3.2M | 33k | 97.09 | |
Iamgold Corp (IAG) | 0.0 | $2.9M | 838k | 3.41 | |
K12 | 0.0 | $2.1M | 80k | 26.43 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $1.3M | 60k | 21.92 | |
New Gold Inc Cda (NGD) | 0.0 | $404k | 400k | 1.01 | |
Rayonier (RYN) | 0.0 | $159k | 5.6k | 28.27 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $228k | 15k | 15.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.6M | 16k | 159.61 | |
Macerich Company (MAC) | 0.0 | $3.3M | 105k | 31.69 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.3M | 85k | 15.14 | |
Altra Holdings | 0.0 | $186k | 6.7k | 27.76 | |
Amicus Therapeutics (FOLD) | 0.0 | $140k | 18k | 8.00 | |
Cae (CAE) | 0.0 | $3.0M | 118k | 25.45 | |
CBL & Associates Properties | 0.0 | $998.400000 | 480.00 | 2.08 | |
Vonage Holdings | 0.0 | $997k | 88k | 11.30 | |
Immunomedics | 0.0 | $78k | 5.9k | 13.22 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $2.3M | 247k | 9.16 | |
KAR Auction Services (KAR) | 0.0 | $2.5M | 102k | 24.56 | |
Medidata Solutions | 0.0 | $360k | 3.9k | 91.42 | |
Descartes Sys Grp (DSGX) | 0.0 | $363k | 9.0k | 40.33 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $46k | 5.3k | 8.68 | |
Alexander's (ALX) | 0.0 | $341k | 977.00 | 348.50 | |
Amarin Corporation (AMRN) | 0.0 | $108k | 6.5k | 16.61 | |
LogMeIn | 0.0 | $3.1M | 43k | 70.97 | |
Acadia Realty Trust (AKR) | 0.0 | $1.1M | 38k | 28.57 | |
Retail Opportunity Investments (ROIC) | 0.0 | $948k | 52k | 18.23 | |
Mag Silver Corp (MAG) | 0.0 | $796k | 75k | 10.61 | |
Oritani Financial | 0.0 | $108k | 6.1k | 17.70 | |
Hudson Pacific Properties (HPP) | 0.0 | $2.3M | 68k | 33.45 | |
Ecopetrol (EC) | 0.0 | $1.3M | 74k | 17.03 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.6M | 59k | 27.82 | |
8x8 (EGHT) | 0.0 | $864k | 42k | 20.73 | |
Pacific Premier Ban (PPBI) | 0.0 | $206k | 6.6k | 31.21 | |
Whitestone REIT (WSR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Heartland Financial USA (HTLF) | 0.0 | $166k | 3.7k | 44.86 | |
Sabra Health Care REIT (SBRA) | 0.0 | $2.6M | 113k | 22.96 | |
Capitol Federal Financial (CFFN) | 0.0 | $204k | 15k | 13.78 | |
Chatham Lodging Trust (CLDT) | 0.0 | $419k | 23k | 18.15 | |
CoreSite Realty | 0.0 | $1.5M | 12k | 121.86 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.1M | 113k | 18.59 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $518k | 5.2k | 99.79 | |
One Liberty Properties (OLP) | 0.0 | $1.0k | 40.00 | 25.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $1.3M | 60k | 20.89 | |
SPS Commerce (SPSC) | 0.0 | $179k | 3.8k | 47.11 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $1.0M | 51k | 20.04 | |
First Majestic Silver Corp (AG) | 0.0 | $2.5M | 277k | 9.09 | |
BRT Realty Trust (BRT) | 0.0 | $0 | 30.00 | 0.00 | |
Visteon Corporation (VC) | 0.0 | $239k | 2.9k | 82.41 | |
Vermilion Energy (VET) | 0.0 | $1.2M | 72k | 16.79 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $884k | 65k | 13.68 | |
Insmed (INSM) | 0.0 | $162k | 9.2k | 17.61 | |
Insperity (NSP) | 0.0 | $317k | 3.2k | 98.69 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $80k | 2.1k | 38.10 | |
American Assets Trust Inc reit (AAT) | 0.0 | $1.0M | 22k | 46.72 | |
Summit Hotel Properties (INN) | 0.0 | $590k | 51k | 11.60 | |
Preferred Apartment Communitie | 0.0 | $2.0k | 110.00 | 18.18 | |
Adecoagro S A (AGRO) | 0.0 | $2.2M | 371k | 5.85 | |
Stag Industrial (STAG) | 0.0 | $1.8M | 61k | 29.48 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.8M | 63k | 28.33 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $231k | 4.7k | 49.15 | |
Kemper Corp Del (KMPR) | 0.0 | $1.2M | 15k | 77.94 | |
Alkermes (ALKS) | 0.0 | $1.5M | 75k | 19.52 | |
Telefonica Brasil Sa | 0.0 | $1.6M | 125k | 13.15 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $523k | 5.0k | 103.63 | |
Groupon | 0.0 | $634k | 238k | 2.66 | |
Wpx Energy | 0.0 | $202k | 19k | 10.58 | |
Telephone And Data Systems (TDS) | 0.0 | $284k | 11k | 25.83 | |
Matador Resources (MTDR) | 0.0 | $187k | 11k | 16.50 | |
Caesars Entertainment | 0.0 | $612k | 52k | 11.67 | |
Yelp Inc cl a (YELP) | 0.0 | $249k | 7.2k | 34.74 | |
Retail Properties Of America | 0.0 | $1.2M | 101k | 12.32 | |
Pdc Energy | 0.0 | $191k | 6.9k | 27.68 | |
Interface (TILE) | 0.0 | $866k | 60k | 14.43 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $151k | 5.5k | 27.45 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $281k | 14k | 20.07 | |
Five Below (FIVE) | 0.0 | $1.6M | 12k | 125.99 | |
Bloomin Brands (BLMN) | 0.0 | $170k | 9.0k | 18.89 | |
Broadwind Energy (BWEN) | 0.0 | $696k | 412k | 1.69 | |
Globus Med Inc cl a (GMED) | 0.0 | $277k | 5.4k | 51.05 | |
Israel Chemicals | 0.0 | $1.0M | 207k | 5.01 | |
Sanmina (SANM) | 0.0 | $234k | 7.3k | 32.05 | |
Ptc (PTC) | 0.0 | $2.5M | 36k | 68.14 | |
Icon (ICLR) | 0.0 | $2.7M | 19k | 144.83 | |
Daqo New Energy Corp- (DQ) | 0.0 | $1.7M | 36k | 46.03 | |
Granite Real Estate (GRP.U) | 0.0 | $1.1M | 22k | 48.49 | |
L Brands | 0.0 | $1.6M | 84k | 19.63 | |
Sibanye Gold | 0.0 | $1.1M | 200k | 5.40 | |
Artisan Partners (APAM) | 0.0 | $249k | 8.8k | 28.30 | |
Gladstone Ld (LAND) | 0.0 | $3.1M | 264k | 11.90 | |
Liberty Global Inc Com Ser A | 0.0 | $2.5M | 99k | 24.84 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $627k | 31k | 20.29 | |
Armada Hoffler Pptys (AHH) | 0.0 | $1.0M | 58k | 18.09 | |
Sprint | 0.0 | $2.6M | 412k | 6.19 | |
News Corp Class B cos (NWS) | 0.0 | $28k | 2.0k | 14.18 | |
Gw Pharmaceuticals Plc ads | 0.0 | $345k | 3.0k | 115.00 | |
National Resh Corp cl a (NRC) | 0.0 | $1.7M | 30k | 57.76 | |
Portola Pharmaceuticals | 0.0 | $188k | 7.0k | 26.86 | |
Biotelemetry | 0.0 | $147k | 3.6k | 40.83 | |
Acceleron Pharma | 0.0 | $182k | 4.6k | 39.57 | |
Science App Int'l (SAIC) | 0.0 | $2.9M | 34k | 87.41 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $464k | 24k | 19.38 | |
Physicians Realty Trust | 0.0 | $1.5M | 86k | 17.75 | |
Independence Realty Trust In (IRT) | 0.0 | $610k | 43k | 14.31 | |
Fox Factory Hldg (FOXF) | 0.0 | $1.2M | 20k | 62.25 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $149k | 4.6k | 32.39 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $3.0M | 118k | 25.89 | |
Sterling Bancorp | 0.0 | $2.2M | 112k | 20.06 | |
Ambev Sa- (ABEV) | 0.0 | $815k | 176k | 4.62 | |
American Airls (AAL) | 0.0 | $1.8M | 68k | 26.93 | |
Columbia Ppty Tr | 0.0 | $1.1M | 54k | 21.16 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $994k | 70k | 14.27 | |
Antero Res (AR) | 0.0 | $214k | 71k | 3.01 | |
Graham Hldgs (GHC) | 0.0 | $212k | 319.00 | 664.58 | |
Hmh Holdings | 0.0 | $1.2M | 231k | 5.36 | |
Wix (WIX) | 0.0 | $827k | 7.0k | 117.54 | |
Qts Realty Trust | 0.0 | $1.3M | 24k | 51.42 | |
Commscope Hldg (COMM) | 0.0 | $440k | 37k | 11.79 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $3.3M | 3.3M | 1.01 | |
Xencor (XNCR) | 0.0 | $199k | 5.9k | 33.73 | |
One Gas (OGS) | 0.0 | $124k | 1.3k | 96.42 | |
Tpg Specialty Lnding Inc equity | 0.0 | $2.5M | 121k | 21.00 | |
Varonis Sys (VRNS) | 0.0 | $161k | 2.7k | 59.63 | |
Malibu Boats (MBUU) | 0.0 | $2.0M | 65k | 30.67 | |
Uniqure Nv (QURE) | 0.0 | $130k | 3.3k | 39.39 | |
Bluerock Residential Growth Re | 0.0 | $1.0k | 60.00 | 16.67 | |
Investors Ban | 0.0 | $144k | 13k | 11.34 | |
Synovus Finl (SNV) | 0.0 | $974k | 27k | 35.75 | |
Now (DNOW) | 0.0 | $111k | 9.7k | 11.50 | |
Navient Corporation equity (NAVI) | 0.0 | $3.3M | 261k | 12.80 | |
City Office Reit (CIO) | 0.0 | $1.0k | 100.00 | 10.00 | |
Parsley Energy Inc-class A | 0.0 | $2.7M | 161k | 16.77 | |
Geo Group Inc/the reit (GEO) | 0.0 | $5.0k | 310.00 | 16.13 | |
Caretrust Reit (CTRE) | 0.0 | $1.0M | 45k | 23.50 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $841k | 40k | 21.15 | |
Sabre (SABR) | 0.0 | $2.9M | 130k | 22.39 | |
Moelis & Co (MC) | 0.0 | $230k | 7.0k | 32.86 | |
Farmland Partners (FPI) | 0.0 | $0 | 70.00 | 0.00 | |
Osisko Gold Royalties (OR) | 0.0 | $3.3M | 355k | 9.31 | |
Viper Energy Partners | 0.0 | $180k | 6.5k | 27.69 | |
Equity Commonwealth (EQC) | 0.0 | $1.9M | 57k | 34.25 | |
Kite Rlty Group Tr (KRG) | 0.0 | $657k | 41k | 16.15 | |
Catalent (CTLT) | 0.0 | $2.2M | 46k | 47.68 | |
Healthequity (HQY) | 0.0 | $500k | 8.8k | 57.05 | |
Eldorado Resorts | 0.0 | $188k | 4.7k | 39.89 | |
New Residential Investment (RITM) | 0.0 | $3.3M | 210k | 15.68 | |
Cimpress N V Shs Euro | 0.0 | $422k | 3.2k | 131.88 | |
Csi Compress | 0.0 | $0 | 41.00 | 0.00 | |
New Senior Inv Grp | 0.0 | $999.600000 | 210.00 | 4.76 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $7.0k | 66.00 | 106.06 | |
Hubspot (HUBS) | 0.0 | $1.6M | 10k | 151.58 | |
New Relic | 0.0 | $799k | 13k | 61.46 | |
Paramount Group Inc reit (PGRE) | 0.0 | $1.3M | 97k | 13.35 | |
Outfront Media (OUT) | 0.0 | $610k | 22k | 27.78 | |
Zayo Group Hldgs | 0.0 | $3.3M | 97k | 33.94 | |
Pra Health Sciences | 0.0 | $1.4M | 14k | 99.29 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $720k | 600k | 1.20 | |
Tree (TREE) | 0.0 | $493k | 1.6k | 310.20 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $1.3M | 1.3M | 0.97 | |
Urban Edge Pptys (UE) | 0.0 | $1.1M | 54k | 19.79 | |
Inovalon Holdings Inc Cl A | 0.0 | $2.1M | 125k | 16.39 | |
Box Inc cl a (BOX) | 0.0 | $962k | 58k | 16.56 | |
Invitae (NVTAQ) | 0.0 | $1.4M | 72k | 19.27 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $2.9M | 73k | 40.00 | |
Easterly Government Properti reit (DEA) | 0.0 | $1.9M | 87k | 21.30 | |
Jarden Corp note 1.125% 3/1 | 0.0 | $148k | 200k | 0.74 | |
International Game Technology (IGT) | 0.0 | $36k | 2.5k | 14.35 | |
Euronav Sa (CMBT) | 0.0 | $497k | 54k | 9.20 | |
Tegna (TGNA) | 0.0 | $2.4M | 154k | 15.54 | |
Etsy (ETSY) | 0.0 | $1.5M | 27k | 56.40 | |
Community Healthcare Tr (CHCT) | 0.0 | $1.9M | 47k | 40.00 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $2.1M | 64k | 33.35 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $242k | 16k | 14.89 | |
Edgewell Pers Care (EPC) | 0.0 | $397k | 12k | 32.48 | |
Alarm Com Hldgs (ALRM) | 0.0 | $93k | 2.0k | 46.50 | |
Seres Therapeutics (MCRB) | 0.0 | $0 | 25.00 | 0.00 | |
Zogenix | 0.0 | $176k | 4.4k | 40.00 | |
Chemours (CC) | 0.0 | $384k | 26k | 14.93 | |
Cemex Sab De Cv conv | 0.0 | $2.0M | 2.0M | 1.00 | |
Blueprint Medicines (BPMC) | 0.0 | $242k | 3.3k | 73.33 | |
Armour Residential Reit Inc Re | 0.0 | $3.2M | 189k | 16.74 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $336k | 24k | 14.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.3M | 45k | 30.00 | |
Lumentum Hldgs (LITE) | 0.0 | $712k | 13k | 53.59 | |
Nantkwest | 0.0 | $0 | 39.00 | 0.00 | |
Sunrun (RUN) | 0.0 | $1.8M | 108k | 16.69 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $374k | 6.4k | 58.62 | |
Jazz Investments I Ltd. conv | 0.0 | $400k | 400k | 1.00 | |
Global Blood Therapeutics In | 0.0 | $223k | 4.6k | 48.48 | |
Natera (NTRA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $683k | 16k | 42.48 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $107k | 3.0k | 35.67 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.3M | 20k | 66.43 | |
Archrock (AROC) | 0.0 | $174k | 18k | 9.94 | |
Cemex Sab De Cv conv | 0.0 | $1.8M | 1.8M | 1.00 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.1M | 36k | 59.84 | |
Hubbell (HUBB) | 0.0 | $487k | 3.7k | 131.51 | |
Ferroglobe (GSM) | 0.0 | $0 | 40.00 | 0.00 | |
Corenergy Infrastructure Tr | 0.0 | $1.3M | 27k | 47.20 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $897k | 32k | 28.29 | |
Avangrid (AGR) | 0.0 | $14k | 267.00 | 52.43 | |
Mimecast | 0.0 | $260k | 7.3k | 35.62 | |
Instructure | 0.0 | $2.0M | 53k | 38.79 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $121k | 106k | 1.14 | |
Myokardia | 0.0 | $68k | 1.3k | 52.31 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $490k | 500k | 0.98 | |
Wins Fin Hldgs Inc ord (WINSF) | 0.0 | $0 | 29.00 | 0.00 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $72k | 38k | 1.89 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $25k | 25k | 1.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.5M | 85k | 18.12 | |
Hutchison China Meditech (HCM) | 0.0 | $3.0M | 171k | 17.83 | |
Beigene (BGNE) | 0.0 | $2.3M | 19k | 123.11 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.4M | 58k | 41.18 | |
Novanta (NOVT) | 0.0 | $302k | 3.7k | 81.62 | |
Global Medical Reit (GMRE) | 0.0 | $1.0k | 70.00 | 14.29 | |
Acacia Communications | 0.0 | $281k | 4.3k | 65.35 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $1.1M | 1.2M | 0.98 | |
Hope Ban (HOPE) | 0.0 | $195k | 14k | 14.34 | |
American Finance Trust Inc ltd partnership | 0.0 | $680k | 49k | 13.95 | |
Triton International | 0.0 | $129k | 3.8k | 33.95 | |
Life Storage Inc reit | 0.0 | $2.2M | 21k | 105.42 | |
Ashland (ASH) | 0.0 | $371k | 4.8k | 77.08 | |
Firstcash | 0.0 | $550k | 6.0k | 91.67 | |
Washington Prime Group | 0.0 | $3.1M | 757k | 4.14 | |
Versum Matls | 0.0 | $301k | 5.7k | 53.01 | |
Tabula Rasa Healthcare | 0.0 | $2.0M | 37k | 54.95 | |
Contura Energy | 0.0 | $61k | 2.1k | 29.70 | |
Centennial Resource Developmen cs | 0.0 | $98k | 22k | 4.52 | |
Adient (ADNT) | 0.0 | $164k | 7.1k | 22.98 | |
Crispr Therapeutics (CRSP) | 0.0 | $225k | 5.5k | 40.91 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $2.0M | 2.2M | 0.94 | |
Innovative Industria A (IIPR) | 0.0 | $455k | 4.9k | 92.28 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.7M | 109k | 24.97 | |
Aurora Cannabis Inc snc | 0.0 | $603k | 137k | 4.39 | |
Canopy Gro | 0.0 | $925k | 40k | 22.91 | |
R1 Rcm | 0.0 | $1.8M | 206k | 8.93 | |
Veon | 0.0 | $649k | 271k | 2.40 | |
Tellurian (TELL) | 0.0 | $211k | 25k | 8.31 | |
Global Net Lease (GNL) | 0.0 | $777k | 40k | 19.51 | |
Axon Enterprise (AXON) | 0.0 | $1.7M | 30k | 56.89 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $0 | 30.00 | 0.00 | |
Adtalem Global Ed (ATGE) | 0.0 | $156k | 4.1k | 37.98 | |
Arena Pharmaceuticals | 0.0 | $220k | 4.8k | 45.83 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $1.8M | 63k | 28.62 | |
Plymouth Indl Reit (PLYM) | 0.0 | $0 | 20.00 | 0.00 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $2.8M | 2.9M | 0.99 | |
National Energy Services Reu (NESR) | 0.0 | $885k | 133k | 6.68 | |
Jbg Smith Properties (JBGS) | 0.0 | $2.2M | 56k | 39.21 | |
Prospect Capital Corporation conb | 0.0 | $2.1M | 2.0M | 1.03 | |
China Biologic Products | 0.0 | $309k | 2.7k | 114.44 | |
Stars Group | 0.0 | $841k | 56k | 14.97 | |
Brighthouse Finl (BHF) | 0.0 | $1.5M | 36k | 40.39 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $2.4M | 65k | 36.32 | |
Akcea Therapeutics Inc equities | 0.0 | $149k | 9.7k | 15.36 | |
Biomarin Pharma Inc convertible/ | 0.0 | $392k | 400k | 0.98 | |
Roku (ROKU) | 0.0 | $2.1M | 21k | 101.63 | |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.0 | $3.3M | 3.3M | 1.02 | |
Meritor Inc note 3.250%10/1 | 0.0 | $2.5M | 2.5M | 0.98 | |
Bancorpsouth Bank | 0.0 | $406k | 14k | 29.58 | |
Terraform Power Inc - A | 0.0 | $405k | 22k | 18.24 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $80k | 83k | 0.96 | |
Encompass Health Corp (EHC) | 0.0 | $300k | 4.7k | 63.32 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $94k | 16k | 5.77 | |
Delphi Technologies | 0.0 | $2.1M | 159k | 13.39 | |
Syneos Health | 0.0 | $212k | 4.0k | 53.17 | |
National Vision Hldgs (EYE) | 0.0 | $195k | 8.1k | 24.07 | |
Denali Therapeutics (DNLI) | 0.0 | $152k | 9.9k | 15.35 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $36k | 1.5k | 24.00 | |
Mongodb Inc. Class A (MDB) | 0.0 | $1.0M | 8.6k | 120.28 | |
Willscot Corp | 0.0 | $176k | 11k | 15.58 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $216k | 13k | 17.09 | |
Finisar Corp note 0.500%12/1 | 0.0 | $400k | 400k | 1.00 | |
Cronos Group (CRON) | 0.0 | $124k | 14k | 9.11 | |
On Assignment (ASGN) | 0.0 | $2.7M | 44k | 62.86 | |
Dropbox Inc-class A (DBX) | 0.0 | $2.0M | 99k | 20.17 | |
Front Yard Residential Corp | 0.0 | $999.600000 | 120.00 | 8.33 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $1.5M | 142k | 10.30 | |
Golar Lng Ltd convertible security | 0.0 | $3.0M | 3.5M | 0.87 | |
Guidewire Software convertible security | 0.0 | $456k | 400k | 1.14 | |
Liberty Media Corporation convertible security | 0.0 | $2.9M | 2.3M | 1.25 | |
Nice Ltd convertible security | 0.0 | $2.8M | 1.6M | 1.78 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $890k | 42k | 21.26 | |
Liberty Oilfield Services -a (LBRT) | 0.0 | $2.8M | 259k | 10.82 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $2.7M | 2.6M | 1.04 | |
Spotify Technology Sa (SPOT) | 0.0 | $63k | 554.00 | 113.72 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $772k | 173k | 4.46 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $1.0k | 70.00 | 14.29 | |
Spirit Mta Reit | 0.0 | $1.0k | 100.00 | 10.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.2M | 53k | 22.04 | |
Apergy Corp | 0.0 | $335k | 12k | 27.08 | |
Docusign (DOCU) | 0.0 | $2.3M | 38k | 62.01 | |
Pluralsight Inc Cl A | 0.0 | $3.2M | 189k | 16.75 | |
Colony Cap Inc New cl a | 0.0 | $1.4M | 226k | 6.02 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $465k | 500k | 0.93 | |
Corepoint Lodging Inc. Reit | 0.0 | $999.900000 | 110.00 | 9.09 | |
Columbia Finl (CLBK) | 0.0 | $193k | 12k | 15.82 | |
Bank Ozk (OZK) | 0.0 | $544k | 20k | 27.33 | |
Essential Properties Realty reit (EPRT) | 0.0 | $793k | 35k | 22.90 | |
Spectrum Brands Holding (SPB) | 0.0 | $471k | 9.0k | 52.45 | |
Tricida | 0.0 | $157k | 5.1k | 30.78 | |
Retail Value Inc reit | 0.0 | $1.3M | 35k | 36.99 | |
Strategic Education (STRA) | 0.0 | $2.6M | 19k | 135.83 | |
Garrett Motion (GTX) | 0.0 | $3.0M | 300k | 9.96 | |
Tilray (TLRY) | 0.0 | $198k | 8.0k | 24.75 | |
Brookfield Property Reit Inc cl a | 0.0 | $689k | 34k | 20.39 | |
Klx Energy Servics Holdngs I | 0.0 | $0 | 40.00 | 0.00 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $2.0k | 240.00 | 8.33 | |
Svmk Inc ordinary shares | 0.0 | $227k | 13k | 17.07 | |
Zillow Group Inc convertible/ | 0.0 | $1.8M | 2.0M | 0.88 | |
Site Centers Corp (SITC) | 0.0 | $982k | 65k | 15.11 | |
Rpt Realty | 0.0 | $495k | 37k | 13.56 | |
Ego (EGO) | 0.0 | $311k | 40k | 7.78 | |
Resideo Technologies (REZI) | 0.0 | $567k | 40k | 14.33 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $438k | 30k | 14.55 | |
Investors Real Estate Tr sh ben int | 0.0 | $1.3M | 17k | 74.68 | |
Stoneco (STNE) | 0.0 | $442k | 13k | 34.80 | |
Edtechx Hldgs Acquisition | 0.0 | $1.7M | 165k | 10.15 | |
Workday Inc note 0.250%10/0 | 0.0 | $2.6M | 2.0M | 1.31 | |
Livent Corp | 0.0 | $3.2M | 477k | 6.69 | |
Huazhu Group Ltd convertible security | 0.0 | $3.3M | 3.2M | 1.04 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $1.7M | 55k | 30.65 | |
Qiagen | 0.0 | $960k | 800k | 1.20 | |
Edtechx Holdings Acquisition unit 12/31/2025 | 0.0 | $983k | 95k | 10.32 | |
Edtechx Hldgs Acquisition Co *w exp 12/31/202 | 0.0 | $40k | 165k | 0.24 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $121k | 16k | 7.40 | |
Covetrus | 0.0 | $408k | 34k | 11.89 | |
Safehold | 0.0 | $1.0k | 20.00 | 50.00 | |
Danaher Corporation 4.75 mnd cv p | 0.0 | $1.9M | 1.7k | 1134.09 | |
Lyft (LYFT) | 0.0 | $10k | 256.00 | 39.06 | |
Crescent Acquisition Corp unit 99/99/9999 | 0.0 | $2.2M | 213k | 10.56 | |
Hennessy Cap Acqustion Corp unit 99/99/9999 | 0.0 | $2.3M | 207k | 10.94 | |
Schultze Special Purpose Acquisi Ord | 0.0 | $3.0M | 304k | 9.95 | |
Acamar Partners Acqsition Co unit 12/30/2025 | 0.0 | $1.9M | 189k | 10.05 | |
Prospect Capital Corporation note | 0.0 | $3.2M | 3.0M | 1.06 | |
Horizon Therapeutics | 0.0 | $528k | 19k | 27.22 | |
Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.0 | $368k | 400k | 0.92 | |
Cyclerion Therapeutics | 0.0 | $0 | 30.00 | 0.00 | |
Uber Technologies (UBER) | 0.0 | $1.8M | 58k | 30.39 | |
Cousins Properties (CUZ) | 0.0 | $2.9M | 78k | 37.60 | |
Kontoor Brands (KTB) | 0.0 | $88k | 2.6k | 33.33 | |
Hennessy Cap Acqustion Corp *w exp 09/05/202 | 0.0 | $161k | 209k | 0.77 | |
Jumia Technologies (JMIA) | 0.0 | $1.8M | 232k | 7.93 | |
Change Healthcare | 0.0 | $150k | 12k | 12.10 | |
Linx Sa - | 0.0 | $1.2M | 158k | 7.74 | |
Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $2.0M | 2.4M | 0.83 | |
Acamar Partners Acqsition Co cl a | 0.0 | $2.7M | 277k | 9.76 | |
Crescent Acquisition Corp | 0.0 | $2.6M | 266k | 9.83 | |
Hennessy Cap Acqustion Corp Cl A | 0.0 | $2.8M | 279k | 10.00 | |
Tcf Financial Corp | 0.0 | $362k | 9.5k | 38.10 | |
Crescent Acquisition Corp *w exp 03/08/202 | 0.0 | $80k | 133k | 0.60 | |
Acamar Partners Acquisi-cw26 warrants | 0.0 | $52k | 92k | 0.56 | |
Amplify Energy Corp (AMPY) | 0.0 | $144k | 23k | 6.15 | |
Bioscrip | 0.0 | $869k | 272k | 3.20 | |
Ww Intl (WW) | 0.0 | $418k | 11k | 37.80 | |
Network Associates Inc cl a (NET) | 0.0 | $2.0k | 109.00 | 18.35 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $13k | 500.00 | 26.00 | |
Equinox Gold Corp equities (EQX) | 0.0 | $265k | 50k | 5.30 | |
Datadog Inc Cl A (DDOG) | 0.0 | $47k | 1.4k | 34.17 | |
Sunnova Energy International (NOVA) | 0.0 | $1.1M | 98k | 10.77 | |
Cree Inc note 0.875% 9/0 | 0.0 | $3.2M | 2.9M | 1.10 | |
Splunk Inc note 1.125% 9/1 | 0.0 | $3.1M | 2.8M | 1.09 | |
Afya Ltd cl a (AFYA) | 0.0 | $1.6M | 64k | 25.38 | |
Conyers Pk Ii co unit | 0.0 | $278k | 26k | 10.64 | |
Sunworks (SUNWQ) | 0.0 | $569k | 239k | 2.38 |