Pioneer Investment Management

Amundi Pioneer Asset Management as of March 31, 2020

Portfolio Holdings for Amundi Pioneer Asset Management

Amundi Pioneer Asset Management holds 1588 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $2.8B 18M 157.71
Amazon (AMZN) 4.1 $2.4B 1.2M 1949.72
Apple (AAPL) 3.1 $1.8B 7.0M 254.29
Alibaba Group Holding (BABA) 1.8 $1.0B 5.4M 194.59
Facebook Inc cl a (META) 1.7 $1.0B 6.0M 166.80
Home Depot (HD) 1.7 $985M 5.3M 186.71
Alphabet Inc Class C cs (GOOG) 1.6 $943M 811k 1162.81
Alphabet Inc Class A cs (GOOGL) 1.6 $916M 789k 1161.95
Verizon Communications (VZ) 1.5 $850M 16M 53.73
Pepsi (PEP) 1.3 $775M 6.5M 120.10
Adobe Systems Incorporated (ADBE) 1.3 $756M 2.4M 318.24
Johnson & Johnson (JNJ) 1.2 $682M 5.2M 131.13
Medtronic (MDT) 1.1 $665M 7.4M 90.18
Linde 1.1 $652M 3.8M 172.97
MasterCard Incorporated (MA) 1.1 $632M 2.6M 241.56
Progressive Corporation (PGR) 1.1 $623M 8.4M 73.84
Merck & Co (MRK) 1.0 $585M 7.6M 76.94
Eli Lilly & Co. (LLY) 1.0 $563M 4.1M 138.72
Wal-Mart Stores (WMT) 0.9 $548M 4.8M 113.62
Visa (V) 0.9 $532M 3.3M 161.12
Bank of America Corporation (BAC) 0.9 $528M 23M 22.56
Accenture (ACN) 0.8 $480M 2.9M 163.26
Paypal Holdings (PYPL) 0.8 $463M 4.8M 95.74
Thermo Fisher Scientific (TMO) 0.8 $441M 1.6M 283.60
Electronic Arts (EA) 0.7 $435M 4.3M 100.17
salesforce (CRM) 0.7 $419M 2.9M 143.98
Intercontinental Exchange (ICE) 0.7 $390M 4.8M 80.75
Berkshire Hathaway (BRK.B) 0.6 $372M 2.0M 182.83
Biogen Idec (BIIB) 0.6 $370M 1.2M 316.38
NVIDIA Corporation (NVDA) 0.6 $370M 1.4M 263.60
Abbvie (ABBV) 0.6 $369M 4.8M 76.19
Elanco Animal Health (ELAN) 0.6 $365M 16M 22.39
Comcast Corporation (CMCSA) 0.6 $344M 10M 34.38
Ross Stores (ROST) 0.6 $328M 3.8M 86.97
Booking Holdings (BKNG) 0.6 $326M 242k 1345.32
Walt Disney Company (DIS) 0.6 $325M 3.4M 96.60
Procter & Gamble Company (PG) 0.6 $322M 2.9M 110.00
Union Pacific Corporation (UNP) 0.5 $314M 2.2M 141.04
Stanley Black & Decker (SWK) 0.5 $309M 3.1M 100.00
Ecolab (ECL) 0.5 $303M 1.9M 155.83
Ferrari Nv Ord (RACE) 0.5 $303M 2.0M 152.50
Motorola Solutions (MSI) 0.5 $301M 2.3M 132.92
Danaher Corporation (DHR) 0.5 $294M 2.1M 138.41
Intel Corporation (INTC) 0.5 $292M 5.4M 54.12
Nike (NKE) 0.5 $288M 3.5M 82.74
Zoetis Inc Cl A (ZTS) 0.5 $285M 2.4M 117.69
Charles Schwab Corporation (SCHW) 0.5 $285M 8.5M 33.62
Zimmer Holdings (ZBH) 0.5 $284M 2.8M 101.08
Cdw (CDW) 0.5 $280M 3.0M 93.27
Marsh & McLennan Companies (MMC) 0.5 $278M 3.2M 86.46
Edwards Lifesciences (EW) 0.5 $273M 1.4M 188.62
O'reilly Automotive (ORLY) 0.5 $272M 902k 301.05
Fidelity National Information Services (FIS) 0.5 $263M 2.2M 121.64
Micron Technology (MU) 0.4 $251M 6.0M 42.06
JPMorgan Chase & Co. (JPM) 0.4 $250M 2.8M 90.03
Bristol Myers Squibb (BMY) 0.4 $244M 4.4M 55.76
Amphenol Corporation (APH) 0.4 $234M 3.2M 72.88
United Parcel Service (UPS) 0.4 $231M 2.5M 93.42
Pfizer (PFE) 0.4 $225M 6.9M 32.64
Wells Fargo & Company (WFC) 0.4 $224M 7.8M 28.70
Cooper Companies 0.4 $222M 806k 275.68
S&p Global (SPGI) 0.4 $217M 887k 245.05
Caterpillar (CAT) 0.4 $217M 1.9M 116.04
Abbott Laboratories (ABT) 0.3 $196M 2.5M 78.91
Mondelez Int (MDLZ) 0.3 $195M 3.9M 50.08
International Flavors & Fragrances (IFF) 0.3 $194M 1.9M 102.08
Starbucks Corporation (SBUX) 0.3 $192M 2.9M 65.74
Nextera Energy (NEE) 0.3 $191M 796k 240.62
At&t (T) 0.3 $189M 6.5M 29.15
Cme (CME) 0.3 $189M 1.1M 172.91
Agilent Technologies Inc C ommon (A) 0.3 $188M 2.6M 71.62
Texas Instruments Incorporated (TXN) 0.3 $186M 1.9M 99.93
Amgen (AMGN) 0.3 $186M 917k 202.71
Cisco Systems (CSCO) 0.3 $184M 4.7M 39.31
Fiat Chrysler Auto 0.3 $181M 25M 7.19
Becton, Dickinson and (BDX) 0.3 $179M 778k 229.77
AmerisourceBergen (COR) 0.3 $176M 2.0M 88.50
Cnh Industrial (CNH) 0.3 $173M 31M 5.61
Broadcom (AVGO) 0.3 $169M 702k 240.00
Chevron Corporation (CVX) 0.3 $168M 2.3M 72.46
Lam Research Corporation (LRCX) 0.3 $167M 696k 240.00
Kimberly-Clark Corporation (KMB) 0.3 $157M 1.2M 128.57
McDonald's Corporation (MCD) 0.3 $152M 921k 165.35
Illinois Tool Works (ITW) 0.3 $149M 1.0M 142.13
Oracle Corporation (ORCL) 0.3 $148M 3.1M 48.33
Coca-Cola Company (KO) 0.3 $147M 3.3M 44.25
Morgan Stanley (MS) 0.2 $146M 4.3M 34.00
Deutsche Bank Ag-registered (DB) 0.2 $145M 23M 6.42
Advanced Micro Devices (AMD) 0.2 $142M 3.1M 45.48
NetEase (NTES) 0.2 $140M 437k 321.15
BlackRock (BLK) 0.2 $139M 316k 439.97
Valero Energy Corporation (VLO) 0.2 $136M 3.0M 45.36
Ubs Group (UBS) 0.2 $136M 15M 9.26
Nxp Semiconductors N V (NXPI) 0.2 $135M 1.6M 82.94
Netflix (NFLX) 0.2 $132M 352k 375.50
Exxon Mobil Corporation (XOM) 0.2 $131M 3.4M 37.97
TJX Companies (TJX) 0.2 $129M 2.7M 47.81
Northern Trust Corporation (NTRS) 0.2 $127M 1.7M 75.46
Essex Property Trust (ESS) 0.2 $127M 576k 220.24
Anthem (ELV) 0.2 $126M 553k 227.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $125M 525k 237.94
3M Company (MMM) 0.2 $123M 904k 136.31
Prologis (PLD) 0.2 $120M 1.5M 80.37
Rockwell Automation (ROK) 0.2 $119M 791k 150.91
Waste Management (WM) 0.2 $119M 1.3M 92.56
NetApp (NTAP) 0.2 $119M 2.8M 41.69
Honeywell International (HON) 0.2 $118M 880k 133.79
American Water Works (AWK) 0.2 $116M 973k 119.55
Qiagen Nv 0.2 $116M 2.8M 41.60
Analog Devices (ADI) 0.2 $116M 1.3M 89.65
Xylem (XYL) 0.2 $114M 1.8M 65.13
Colgate-Palmolive Company (CL) 0.2 $113M 1.7M 66.31
Citigroup (C) 0.2 $113M 2.7M 42.12
Cognizant Technology Solutions (CTSH) 0.2 $111M 2.4M 46.47
McKesson Corporation (MCK) 0.2 $109M 803k 135.26
Western Union Company (WU) 0.2 $109M 6.0M 18.05
Quest Diagnostics Incorporated (DGX) 0.2 $108M 1.3M 80.30
Trane Technologies (TT) 0.2 $107M 1.3M 82.59
Interpublic Group of Companies (IPG) 0.2 $107M 6.6M 16.19
Industries N shs - a - (LYB) 0.2 $105M 2.2M 48.83
Costco Wholesale Corporation (COST) 0.2 $104M 366k 285.11
Raytheon Company 0.2 $101M 774k 131.15
Monster Beverage Corp (MNST) 0.2 $101M 1.8M 56.29
CVS Caremark Corporation (CVS) 0.2 $100M 1.7M 59.33
Citrix Systems 0.2 $100M 703k 141.55
Dollar General (DG) 0.2 $98M 647k 151.01
Newmont Mining Corporation (NEM) 0.2 $95M 2.1M 45.39
Eversource Energy (ES) 0.2 $94M 1.2M 78.21
Arista Networks (ANET) 0.2 $93M 460k 202.55
Incyte Corporation (INCY) 0.2 $92M 1.3M 72.36
Baidu (BIDU) 0.2 $92M 907k 100.99
Simon Property (SPG) 0.2 $90M 1.6M 54.90
Baxter International (BAX) 0.1 $86M 1.1M 81.19
Humana (HUM) 0.1 $86M 273k 314.02
TAL Education (TAL) 0.1 $85M 1.6M 53.27
Lowe's Companies (LOW) 0.1 $84M 973k 86.08
Kansas City Southern 0.1 $84M 658k 127.18
Alexandria Real Estate Equities (ARE) 0.1 $83M 607k 137.06
Verisign (VRSN) 0.1 $83M 463k 179.41
Intuit (INTU) 0.1 $83M 359k 230.00
Wec Energy Group (WEC) 0.1 $83M 937k 88.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $83M 189k 436.17
Schlumberger (SLB) 0.1 $82M 6.1M 13.49
V.F. Corporation (VFC) 0.1 $81M 1.5M 54.08
Alcon (ALC) 0.1 $81M 1.6M 50.91
Align Technology (ALGN) 0.1 $80M 462k 173.96
American Express Company (AXP) 0.1 $80M 939k 85.61
Hewlett Packard Enterprise (HPE) 0.1 $80M 8.3M 9.71
New Oriental Education & Tech 0.1 $80M 733k 108.93
Chubb (CB) 0.1 $79M 709k 111.69
Tractor Supply Company (TSCO) 0.1 $78M 926k 84.55
United Rentals (URI) 0.1 $78M 758k 102.90
FedEx Corporation (FDX) 0.1 $77M 635k 121.28
Synopsys (SNPS) 0.1 $77M 598k 128.79
L3harris Technologies (LHX) 0.1 $77M 425k 180.12
Target Corporation (TGT) 0.1 $76M 822k 92.97
Solaredge Technologies (SEDG) 0.1 $75M 913k 81.88
Clorox Company (CLX) 0.1 $74M 425k 173.25
SYSCO Corporation (SYY) 0.1 $73M 1.6M 45.63
Cigna Corp (CI) 0.1 $73M 411k 177.27
Hp (HPQ) 0.1 $72M 4.1M 17.36
Ameren Corporation (AEE) 0.1 $72M 985k 72.83
Generac Holdings (GNRC) 0.1 $72M 769k 93.17
American Electric Power Company (AEP) 0.1 $71M 887k 79.98
T. Rowe Price (TROW) 0.1 $71M 726k 97.65
Paccar (PCAR) 0.1 $71M 1.2M 61.13
Marvell Technology Group 0.1 $70M 3.1M 22.65
Fortinet (FTNT) 0.1 $70M 689k 101.43
Dow (DOW) 0.1 $70M 2.4M 29.24
Servicenow (NOW) 0.1 $69M 241k 286.58
Dex (DXCM) 0.1 $69M 255k 269.27
eBay (EBAY) 0.1 $69M 2.3M 30.06
Transunion (TRU) 0.1 $68M 1.0M 66.18
Roper Industries (ROP) 0.1 $68M 218k 311.80
Norfolk Southern (NSC) 0.1 $68M 464k 146.00
Agnico (AEM) 0.1 $67M 1.7M 39.58
Coca Cola European Partners (CCEP) 0.1 $67M 1.8M 37.53
Archer Daniels Midland Company (ADM) 0.1 $67M 1.9M 35.19
Intuitive Surgical (ISRG) 0.1 $66M 134k 495.34
KLA-Tencor Corporation (KLAC) 0.1 $66M 458k 143.74
Equinix (EQIX) 0.1 $66M 105k 624.59
Exelon Corporation (EXC) 0.1 $66M 1.8M 36.80
Autodesk (ADSK) 0.1 $65M 417k 156.21
EOG Resources (EOG) 0.1 $65M 1.8M 35.92
AstraZeneca (AZN) 0.1 $64M 1.4M 44.66
Illumina (ILMN) 0.1 $64M 234k 273.74
Pinnacle West Capital Corporation (PNW) 0.1 $64M 842k 75.68
Alexion Pharmaceuticals 0.1 $64M 709k 89.71
Barrick Gold Corp (GOLD) 0.1 $63M 3.4M 18.38
Kellogg Company (K) 0.1 $62M 1.0M 59.99
Hologic (HOLX) 0.1 $62M 1.8M 35.10
Regeneron Pharmaceuticals (REGN) 0.1 $62M 127k 488.28
Ball Corporation (BALL) 0.1 $62M 957k 64.66
PNC Financial Services (PNC) 0.1 $62M 646k 95.72
Qorvo (QRVO) 0.1 $62M 718k 85.71
McCormick & Company, Incorporated (MKC) 0.1 $61M 432k 141.21
Qualcomm (QCOM) 0.1 $61M 896k 67.66
CoStar (CSGP) 0.1 $61M 103k 587.20
American Tower Reit (AMT) 0.1 $61M 278k 217.74
Global Payments (GPN) 0.1 $60M 415k 144.23
Eaton (ETN) 0.1 $60M 767k 77.69
Zendesk 0.1 $59M 917k 64.01
Technipfmc (FTI) 0.1 $59M 8.8M 6.66
Teladoc (TDOC) 0.1 $59M 378k 155.01
Centene Corporation (CNC) 0.1 $57M 952k 59.41
Fiserv (FI) 0.1 $55M 583k 94.99
Alliant Energy Corporation (LNT) 0.1 $55M 1.1M 48.29
Hershey Company (HSY) 0.1 $55M 412k 132.50
Sun Life Financial (SLF) 0.1 $55M 1.7M 32.09
Reliance Steel & Aluminum (RS) 0.1 $55M 622k 87.59
Bank of New York Mellon Corporation (BK) 0.1 $53M 1.6M 33.68
Sba Communications Corp (SBAC) 0.1 $53M 195k 269.97
Msci (MSCI) 0.1 $53M 182k 288.96
Twilio Inc cl a (TWLO) 0.1 $52M 581k 89.46
Uber Technologies (UBER) 0.1 $51M 1.8M 27.92
Estee Lauder Companies (EL) 0.1 $51M 322k 159.09
Phillips 66 (PSX) 0.1 $51M 943k 53.65
Stryker Corporation (SYK) 0.1 $51M 303k 166.47
BorgWarner (BWA) 0.1 $50M 2.1M 24.37
Boston Scientific Corporation (BSX) 0.1 $50M 1.5M 32.55
Palo Alto Networks (PANW) 0.1 $50M 306k 163.96
AvalonBay Communities (AVB) 0.1 $50M 338k 147.17
EXACT Sciences Corporation (EXAS) 0.1 $50M 854k 58.00
Lululemon Athletica (LULU) 0.1 $49M 261k 189.55
Deere & Company (DE) 0.1 $49M 354k 137.69
Philip Morris International (PM) 0.1 $49M 667k 73.02
Veeva Sys Inc cl a (VEEV) 0.1 $49M 311k 156.37
Celanese Corporation (CE) 0.1 $49M 661k 73.39
Southern Company (SO) 0.1 $48M 885k 54.08
Air Products & Chemicals (APD) 0.1 $48M 240k 199.57
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $48M 2.0M 23.58
Allstate Corporation (ALL) 0.1 $47M 509k 91.73
Fortune Brands (FBIN) 0.1 $47M 1.1M 43.25
Truist Financial Corp equities (TFC) 0.1 $46M 1.5M 30.84
Franco-Nevada Corporation (FNV) 0.1 $46M 458k 99.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $45M 1.1M 42.95
Blackstone Group Inc Com Cl A (BX) 0.1 $45M 991k 45.57
Take-Two Interactive Software (TTWO) 0.1 $45M 378k 118.62
Verisk Analytics (VRSK) 0.1 $44M 318k 139.38
Thomson Reuters Corp 0.1 $44M 653k 67.84
SVB Financial (SIVBQ) 0.1 $44M 291k 151.08
ConocoPhillips (COP) 0.1 $44M 1.4M 30.80
Gorman-Rupp Company (GRC) 0.1 $44M 1.4M 31.21
Activision Blizzard 0.1 $43M 720k 59.55
Akamai Technologies (AKAM) 0.1 $42M 462k 91.49
CenturyLink 0.1 $42M 4.4M 9.46
Leidos Holdings (LDOS) 0.1 $42M 455k 91.65
IAC/InterActive 0.1 $42M 232k 179.23
Dominion Resources (D) 0.1 $41M 571k 72.29
Delphi Automotive Inc international (APTV) 0.1 $41M 836k 49.24
Sun Communities (SUI) 0.1 $41M 330k 124.85
Clarivate Analytics Plc sn (CLVT) 0.1 $41M 2.0M 20.75
Novo Nordisk A/S (NVO) 0.1 $41M 680k 60.20
Yum China Holdings (YUMC) 0.1 $41M 951k 42.65
Darden Restaurants (DRI) 0.1 $40M 741k 54.45
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $40M 585k 68.64
Duke Energy (DUK) 0.1 $40M 497k 80.72
J.M. Smucker Company (SJM) 0.1 $40M 361k 111.00
Hess (HES) 0.1 $40M 1.2M 33.29
Emerson Electric (EMR) 0.1 $40M 836k 47.65
Oge Energy Corp (OGE) 0.1 $40M 1.3M 30.75
Hartford Financial Services (HIG) 0.1 $39M 1.1M 35.24
Avery Dennison Corporation (AVY) 0.1 $39M 379k 101.87
Camden Property Trust (CPT) 0.1 $38M 481k 79.24
CMS Energy Corporation (CMS) 0.1 $38M 647k 58.75
Kohl's Corporation (KSS) 0.1 $38M 2.6M 14.58
Tor Dom Bk Cad (TD) 0.1 $38M 890k 42.38
IDEXX Laboratories (IDXX) 0.1 $38M 155k 242.26
Duke Realty Corporation 0.1 $37M 1.2M 32.38
Rbc Cad (RY) 0.1 $37M 603k 61.58
Huntington Ingalls Inds (HII) 0.1 $37M 203k 181.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $37M 210k 175.71
Te Connectivity Ltd for (TEL) 0.1 $37M 581k 62.98
Walgreen Boots Alliance (WBA) 0.1 $37M 799k 45.76
Boeing Company (BA) 0.1 $37M 244k 149.33
Taiwan Semiconductor Mfg (TSM) 0.1 $37M 764k 47.77
State Street Corporation (STT) 0.1 $36M 684k 53.27
Entergy Corporation (ETR) 0.1 $36M 386k 93.97
Kroger (KR) 0.1 $36M 1.2M 30.12
Crown Castle Intl (CCI) 0.1 $36M 248k 144.40
Altria (MO) 0.1 $35M 912k 38.74
Willis Towers Watson (WTW) 0.1 $35M 208k 169.84
Allergan 0.1 $35M 196k 177.42
Appollo Global Mgmt Inc Cl A 0.1 $35M 1.0M 33.50
General Electric Company 0.1 $35M 4.4M 7.94
Nucor Corporation (NUE) 0.1 $34M 954k 36.02
M&T Bank Corporation (MTB) 0.1 $34M 324k 103.43
Abiomed 0.1 $34M 231k 145.16
Crown Holdings (CCK) 0.1 $33M 576k 58.04
Lincoln National Corporation (LNC) 0.1 $33M 1.3M 26.32
Albemarle Corporation (ALB) 0.1 $33M 584k 56.37
Goldman Sachs (GS) 0.1 $33M 213k 154.25
Fastenal Company (FAST) 0.1 $32M 1.0M 31.25
FirstEnergy (FE) 0.1 $32M 808k 40.07
CSX Corporation (CSX) 0.1 $32M 560k 57.17
Public Storage (PSA) 0.1 $32M 159k 199.57
Credicorp (BAP) 0.1 $31M 219k 143.36
Peak (DOC) 0.1 $31M 1.3M 23.85
Iqvia Holdings (IQV) 0.1 $31M 286k 107.43
Gilead Sciences (GILD) 0.1 $31M 4.1M 7.47
AngloGold Ashanti 0.1 $30M 1.8M 16.67
Skyworks Solutions (SWKS) 0.1 $30M 335k 89.38
Canadian Natl Ry (CNI) 0.1 $30M 385k 77.63
Teleflex Incorporated (TFX) 0.1 $30M 102k 292.85
ResMed (RMD) 0.1 $30M 201k 147.30
Twitter 0.1 $29M 1.2M 24.56
Sherwin-Williams Company (SHW) 0.0 $29M 63k 459.38
Lamb Weston Hldgs (LW) 0.0 $29M 506k 57.10
Equity Residential (EQR) 0.0 $29M 466k 61.66
Republic Services (RSG) 0.0 $29M 383k 75.07
Moody's Corporation (MCO) 0.0 $29M 135k 211.47
Cadence Design Systems (CDNS) 0.0 $29M 431k 66.02
Dollar Tree (DLTR) 0.0 $28M 385k 73.47
Zscaler Incorporated (ZS) 0.0 $28M 463k 60.86
Tenable Hldgs (TENB) 0.0 $28M 1.3M 21.86
Steris Plc Ord equities (STE) 0.0 $28M 201k 139.98
Grubhub 0.0 $28M 685k 40.73
Teledyne Technologies Incorporated (TDY) 0.0 $28M 94k 297.27
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 3.4M 8.21
Yandex Nv-a (YNDX) 0.0 $28M 810k 34.19
Genuine Parts Company (GPC) 0.0 $28M 411k 67.33
Insulet Corporation (PODD) 0.0 $28M 166k 165.33
stock 0.0 $27M 216k 126.23
Consolidated Edison (ED) 0.0 $27M 349k 77.69
Kkr & Co (KKR) 0.0 $27M 1.2M 23.47
Carter's (CRI) 0.0 $27M 411k 65.73
Insmed Inc convertible security 0.0 $27M 32M 0.84
F5 Networks (FFIV) 0.0 $27M 251k 106.97
Tesla Motors (TSLA) 0.0 $27M 51k 525.00
Bank Of Montreal Cadcom (BMO) 0.0 $27M 531k 50.36
Epam Systems (EPAM) 0.0 $27M 144k 185.66
Elastic N V ord (ESTC) 0.0 $27M 477k 55.81
Wheaton Precious Metals Corp (WPM) 0.0 $27M 962k 27.62
Paychex (PAYX) 0.0 $27M 421k 62.91
Bk Nova Cad (BNS) 0.0 $26M 652k 40.57
Sempra Energy (SRE) 0.0 $26M 231k 112.73
Xcel Energy (XEL) 0.0 $26M 431k 60.31
AutoZone (AZO) 0.0 $26M 31k 846.04
U.S. Bancorp (USB) 0.0 $26M 749k 34.46
Nasdaq Omx (NDAQ) 0.0 $26M 272k 94.95
Pioneer Natural Resources 0.0 $26M 367k 70.04
Nomad Foods (NOMD) 0.0 $26M 1.4M 18.56
Welltower Inc Com reit (WELL) 0.0 $26M 559k 45.81
Graf Industrial Corp 0.0 $26M 2.5M 10.18
Palomar Hldgs (PLMR) 0.0 $26M 438k 58.16
Dupont De Nemours (DD) 0.0 $25M 746k 34.10
Chipotle Mexican Grill (CMG) 0.0 $25M 38k 654.39
Msa Safety Inc equity (MSA) 0.0 $25M 244k 101.20
Lumentum Hldgs (LITE) 0.0 $25M 333k 73.70
Qiagen Nv debt 1.000%11/1 0.0 $25M 22M 1.12
58 Com Inc spon adr rep a 0.0 $25M 497k 49.18
Molson Coors Brewing Company (TAP) 0.0 $24M 625k 39.02
PPG Industries (PPG) 0.0 $24M 291k 83.60
Kinder Morgan (KMI) 0.0 $24M 1.7M 14.00
Kaiser Aluminum (KALU) 0.0 $24M 349k 69.28
Nordson Corporation (NDSN) 0.0 $24M 177k 135.07
Travelers Companies (TRV) 0.0 $24M 241k 98.89
Mirati Therapeutics 0.0 $24M 310k 76.87
West Pharmaceutical Services (WST) 0.0 $24M 156k 152.25
Metropcs Communications (TMUS) 0.0 $23M 278k 83.91
Manulife Finl Corp (MFC) 0.0 $23M 1.8M 12.50
Keysight Technologies (KEYS) 0.0 $23M 275k 83.68
C.H. Robinson Worldwide (CHRW) 0.0 $23M 343k 66.20
FMC Corporation (FMC) 0.0 $23M 277k 81.71
Hilton Worldwide Holdings (HLT) 0.0 $23M 329k 68.24
Kirkland Lake Gold 0.0 $22M 764k 29.28
iShares Russell 1000 Growth Index (IWF) 0.0 $22M 148k 150.65
Xilinx 0.0 $22M 285k 77.94
Alteryx 0.0 $22M 233k 95.17
Amedisys (AMED) 0.0 $22M 121k 183.54
Bce (BCE) 0.0 $22M 534k 40.86
J.B. Hunt Transport Services (JBHT) 0.0 $22M 235k 92.23
Burlington Stores (BURL) 0.0 $22M 137k 158.46
Campbell Soup Company (CPB) 0.0 $22M 467k 46.16
Docusign (DOCU) 0.0 $22M 233k 92.40
Ihs Markit 0.0 $21M 355k 60.00
First Republic Bank/san F (FRCB) 0.0 $21M 259k 82.28
Cerner Corporation 0.0 $21M 336k 62.78
Capital One Financial (COF) 0.0 $21M 416k 50.39
DTE Energy Company (DTE) 0.0 $21M 220k 94.87
AllianceBernstein Holding (AB) 0.0 $21M 1.1M 18.59
UnitedHealth (UNH) 0.0 $21M 836k 24.93
Enbridge (ENB) 0.0 $21M 715k 29.13
Appian Corp cl a (APPN) 0.0 $21M 516k 40.23
Autohome Inc- (ATHM) 0.0 $21M 289k 71.55
Realty Income (O) 0.0 $21M 414k 49.87
Palo Alto Networks I note 0.750% 7/0 0.0 $21M 21M 0.97
Bunge 0.0 $21M 499k 41.03
Canadian Pacific Railway 0.0 $20M 92k 219.60
Royal Gold (RGLD) 0.0 $20M 230k 87.76
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $20M 362k 55.68
Ingersoll Rand (IR) 0.0 $20M 811k 24.80
Reata Pharmaceuticals Inc Cl A 0.0 $20M 139k 144.34
Brown & Brown (BRO) 0.0 $20M 550k 36.22
Okta Inc cl a (OKTA) 0.0 $20M 161k 122.26
Infosys Technologies (INFY) 0.0 $20M 2.4M 8.21
Church & Dwight (CHD) 0.0 $20M 303k 64.19
Vulcan Materials Company (VMC) 0.0 $19M 179k 108.07
Kinross Gold Corp (KGC) 0.0 $19M 4.8M 3.98
Smith & Nephew (SNN) 0.0 $19M 536k 35.87
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $19M 994k 19.33
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 176k 108.85
Guidewire Software (GWRE) 0.0 $19M 234k 79.31
Nuance Communications 0.0 $19M 1.1M 16.79
Ping Identity Hldg Corp 0.0 $18M 907k 20.02
Exact Sciences Corp note 0.375% 3/0 0.0 $18M 23M 0.78
Timken Company (TKR) 0.0 $18M 556k 32.34
Old Republic International Corporation (ORI) 0.0 $18M 1.2M 15.25
Citizens Financial (CFG) 0.0 $18M 951k 18.81
MKS Instruments (MKSI) 0.0 $18M 220k 81.45
Mettler-Toledo International (MTD) 0.0 $18M 26k 687.50
MetLife (MET) 0.0 $18M 579k 30.71
General Motors Company (GM) 0.0 $18M 852k 20.81
International Business Machines (IBM) 0.0 $18M 1.6M 11.09
Boston Properties (BXP) 0.0 $18M 191k 92.21
Jack Henry & Associates (JKHY) 0.0 $18M 113k 155.45
Ss&c Technologies Holding (SSNC) 0.0 $17M 398k 43.82
Tyson Foods (TSN) 0.0 $17M 300k 57.88
Sarepta Therapeutics (SRPT) 0.0 $17M 177k 97.82
Ambarella (AMBA) 0.0 $17M 356k 48.56
Glaukos (GKOS) 0.0 $17M 560k 30.86
Healthcare Tr Amer Inc cl a 0.0 $17M 707k 24.28
Americold Rlty Tr (COLD) 0.0 $17M 503k 34.04
Teva Pharm Finance Llc Cvt cv bnd 0.0 $17M 18M 0.93
RealPage 0.0 $17M 317k 52.93
New Relic 0.0 $17M 359k 46.24
Yum! Brands (YUM) 0.0 $17M 244k 67.92
Service Corporation International (SCI) 0.0 $17M 423k 39.11
Mobile TeleSystems OJSC 0.0 $17M 2.2M 7.56
Dunkin' Brands Group 0.0 $16M 305k 53.10
PPL Corporation (PPL) 0.0 $16M 656k 24.64
Tiffany & Co. 0.0 $16M 123k 129.52
Penumbra (PEN) 0.0 $16M 99k 161.33
Cummins (CMI) 0.0 $16M 1.2M 13.54
Corteva (CTVA) 0.0 $16M 671k 23.50
ConAgra Foods (CAG) 0.0 $16M 537k 29.34
Ansys (ANSS) 0.0 $16M 68k 232.40
Atlassian Corp Plc cl a 0.0 $16M 114k 137.26
Tradeweb Markets (TW) 0.0 $16M 372k 42.04
DaVita (DVA) 0.0 $16M 205k 76.06
International Paper Company (IP) 0.0 $16M 499k 31.15
Omni (OMC) 0.0 $16M 2.8M 5.49
Hill-Rom Holdings 0.0 $16M 155k 100.00
AFLAC Incorporated (AFL) 0.0 $16M 456k 33.95
Redwood Trust (RWT) 0.0 $16M 3.1M 5.06
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $16M 289k 53.64
Assurant (AIZ) 0.0 $15M 148k 104.09
Shopify Inc cl a (SHOP) 0.0 $15M 37k 416.96
Chegg (CHGG) 0.0 $15M 429k 35.78
General Mills (GIS) 0.0 $15M 2.9M 5.28
Tc Energy Corp (TRP) 0.0 $15M 345k 44.36
Atmos Energy Corporation (ATO) 0.0 $15M 154k 98.88
Paycom Software (PAYC) 0.0 $15M 75k 202.00
Best Buy (BBY) 0.0 $15M 2.7M 5.71
Marathon Petroleum Corp (MPC) 0.0 $15M 641k 23.62
Waters Corporation (WAT) 0.0 $15M 83k 182.04
Rogers Communications -cl B (RCI) 0.0 $15M 363k 41.55
Cbre Group Inc Cl A (CBRE) 0.0 $15M 400k 37.68
Cedar Fair 0.0 $15M 822k 18.34
American Homes 4 Rent-a reit (AMH) 0.0 $15M 649k 23.20
Gold Fields (GFI) 0.0 $15M 3.2M 4.75
Waste Connections (WCN) 0.0 $15M 193k 77.51
Extra Space Storage (EXR) 0.0 $15M 154k 95.77
Dover Corporation (DOV) 0.0 $15M 173k 84.00
Hormel Foods Corporation (HRL) 0.0 $15M 311k 46.55
Edison International (EIX) 0.0 $14M 262k 55.00
Fibrogen (FGEN) 0.0 $14M 414k 34.75
Pure Storage Inc note 0.125% 4/1 0.0 $14M 17M 0.86
ICICI Bank (IBN) 0.0 $14M 1.7M 8.54
Ford Motor Company (F) 0.0 $14M 3.0M 4.80
Hasbro (HAS) 0.0 $14M 199k 71.55
Mid-America Apartment (MAA) 0.0 $14M 138k 102.83
Post Holdings Inc Common (POST) 0.0 $14M 169k 82.97
FleetCor Technologies 0.0 $14M 75k 186.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 612k 22.83
East West Ban (EWBC) 0.0 $14M 540k 25.74
Rexnord 0.0 $14M 611k 22.67
Kilroy Realty Corporation (KRC) 0.0 $14M 215k 63.70
CBOE Holdings (CBOE) 0.0 $14M 152k 89.24
Varian Medical Systems 0.0 $14M 132k 102.44
American International (AIG) 0.0 $14M 552k 24.43
Trex Company (TREX) 0.0 $14M 168k 80.14
AES Corporation (AES) 0.0 $13M 984k 13.60
BioMarin Pharmaceutical (BMRN) 0.0 $13M 157k 84.78
Brookfield Asset Management 0.0 $13M 446k 29.60
Wp Carey (WPC) 0.0 $13M 227k 58.14
Vistra Energy (VST) 0.0 $13M 809k 15.98
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 1.2M 10.58
Fnf (FNF) 0.0 $13M 517k 24.88
Cabot Microelectronics Corporation 0.0 $13M 113k 114.14
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 2.3M 5.62
Ally Financial (ALLY) 0.0 $13M 872k 14.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 1.9M 6.71
B2gold Corp (BTG) 0.0 $12M 4.1M 3.06
Zoom Video Communications In cl a (ZM) 0.0 $12M 84k 146.17
NVR (NVR) 0.0 $12M 4.8k 2576.27
Garmin (GRMN) 0.0 $12M 163k 74.94
Trade Desk (TTD) 0.0 $12M 63k 193.00
Suncor Energy (SU) 0.0 $12M 761k 15.84
John B. Sanfilippo & Son (JBSS) 0.0 $12M 135k 89.40
Ringcentral (RNG) 0.0 $12M 57k 211.90
Regions Financial Corporation (RF) 0.0 $12M 1.3M 8.96
Cibc Cad (CM) 0.0 $12M 206k 58.16
Zebra Technologies (ZBRA) 0.0 $12M 65k 183.61
Ametek (AME) 0.0 $12M 166k 71.89
Fortis (FTS) 0.0 $12M 309k 38.56
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 1.6M 7.27
Whirlpool Corporation (WHR) 0.0 $12M 137k 85.80
Digital Realty Trust (DLR) 0.0 $12M 836k 13.93
Iron Mountain (IRM) 0.0 $12M 487k 23.80
D.R. Horton (DHI) 0.0 $11M 337k 34.00
Maxim Integrated Products 0.0 $11M 232k 48.56
Materion Corporation (MTRN) 0.0 $11M 319k 35.01
Copart (CPRT) 0.0 $11M 162k 68.81
Square Inc cl a (SQ) 0.0 $11M 213k 52.38
Evergy (EVRG) 0.0 $11M 203k 54.88
Equity Lifestyle Properties (ELS) 0.0 $11M 192k 57.47
Applied Industrial Technologies (AIT) 0.0 $11M 241k 45.72
Pan American Silver Corp Can (PAAS) 0.0 $11M 769k 14.33
Medical Properties Trust (MPW) 0.0 $11M 637k 17.29
Prudential Financial (PRU) 0.0 $11M 2.1M 5.21
Udr (UDR) 0.0 $11M 300k 36.55
Dish Network Corp note 2.375% 3/1 0.0 $11M 14M 0.79
American Financial (AFG) 0.0 $11M 154k 70.08
Host Hotels & Resorts (HST) 0.0 $11M 976k 11.04
Automatic Data Processing (ADP) 0.0 $11M 785k 13.68
Brown-Forman Corporation (BF.B) 0.0 $11M 192k 55.63
Huazhu Group (HTHT) 0.0 $11M 368k 28.72
Cousins Properties (CUZ) 0.0 $11M 360k 29.27
Weyerhaeuser Company (WY) 0.0 $10M 619k 16.88
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $10M 13M 0.80
NiSource (NI) 0.0 $10M 415k 24.98
Marriott International (MAR) 0.0 $10M 139k 74.40
Associated Banc- (ASB) 0.0 $10M 796k 12.79
Live Nation Entertainment (LYV) 0.0 $10M 224k 45.46
Moderna (MRNA) 0.0 $10M 340k 29.91
Perrigo Company (PRGO) 0.0 $10M 211k 48.09
Genpact (G) 0.0 $10M 347k 29.20
Kraft Heinz (KHC) 0.0 $10M 408k 24.63
Esperion Therapeutics (ESPR) 0.0 $10M 318k 31.53
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 122k 81.82
Annaly Capital Management 0.0 $10M 2.0M 5.07
Zions Bancorporation (ZION) 0.0 $10M 373k 26.74
CF Industries Holdings (CF) 0.0 $9.9M 363k 27.20
Splunk Inc note 0.500% 9/1 0.0 $9.9M 9.2M 1.07
Cintas Corporation (CTAS) 0.0 $9.8M 56k 174.90
Sociedad Quimica y Minera (SQM) 0.0 $9.8M 442k 22.22
National Fuel Gas (NFG) 0.0 $9.8M 263k 37.29
People's United Financial 0.0 $9.8M 887k 11.05
Constellation Brands (STZ) 0.0 $9.8M 68k 143.37
Fomento Economico Mexicano SAB (FMX) 0.0 $9.8M 161k 60.61
Mplx (MPLX) 0.0 $9.7M 837k 11.62
Graphic Packaging Holding Company (GPK) 0.0 $9.7M 794k 12.21
Huntsman Corporation (HUN) 0.0 $9.6M 668k 14.43
Ssr Mining (SSRM) 0.0 $9.6M 848k 11.36
Seagate Technology Com Stk 0.0 $9.6M 2.0M 4.88
Equifax (EFX) 0.0 $9.5M 80k 119.30
Bluebird Bio (BLUE) 0.0 $9.5M 207k 45.96
Neurocrine Biosciences (NBIX) 0.0 $9.5M 110k 86.55
Cincinnati Financial Corporation (CINF) 0.0 $9.5M 126k 75.41
W.W. Grainger (GWW) 0.0 $9.4M 38k 248.94
Las Vegas Sands (LVS) 0.0 $9.3M 220k 42.46
Gartner (IT) 0.0 $9.3M 94k 99.56
Expeditors International of Washington (EXPD) 0.0 $9.3M 1.4M 6.68
Regency Centers Corporation (REG) 0.0 $9.3M 241k 38.46
MercadoLibre (MELI) 0.0 $9.3M 19k 488.77
Casey's General Stores (CASY) 0.0 $9.2M 70k 132.49
Pool Corporation (POOL) 0.0 $9.2M 47k 196.78
Pulte (PHM) 0.0 $9.2M 413k 22.33
Toro Company (TTC) 0.0 $9.2M 142k 65.09
Xpo Logistics Inc equity (XPO) 0.0 $9.1M 187k 48.75
Magna Intl Inc cl a (MGA) 0.0 $9.1M 285k 31.94
Energy Transfer Equity (ET) 0.0 $9.1M 2.0M 4.60
Johnson Controls International Plc equity (JCI) 0.0 $9.0M 3.4M 2.69
Expedia (EXPE) 0.0 $9.0M 161k 56.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0M 226k 40.03
Roche Holding (RHHBY) 0.0 $9.0M 222k 40.57
Oneok (OKE) 0.0 $8.9M 409k 21.83
Arco Platform Cl A Ord 0.0 $8.9M 210k 42.26
Loews Corporation (L) 0.0 $8.9M 255k 34.80
Two Hbrs Invt Corp Com New reit 0.0 $8.8M 2.3M 3.81
National Retail Properties (NNN) 0.0 $8.8M 273k 32.16
Cracker Barrel Old Country Store (CBRL) 0.0 $8.8M 105k 83.22
Columbia Sportswear Company (COLM) 0.0 $8.7M 125k 69.77
American Campus Communities 0.0 $8.7M 313k 27.75
Callaway Golf Company (MODG) 0.0 $8.7M 849k 10.22
Roku (ROKU) 0.0 $8.7M 99k 87.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.6M 85k 101.99
Avalara 0.0 $8.5M 114k 74.60
Public Service Enterprise (PEG) 0.0 $8.5M 1.9M 4.49
Momo Inc note 1.250% 7/0 0.0 $8.5M 11M 0.80
Arch Capital Group (ACGL) 0.0 $8.4M 295k 28.45
Ventas (VTR) 0.0 $8.4M 312k 26.81
Rlj Lodging Trust (RLJ) 0.0 $8.3M 1.1M 7.73
Euronet Worldwide (EEFT) 0.0 $8.2M 96k 85.72
National Vision Hldgs (EYE) 0.0 $8.2M 411k 20.00
Lennar Corporation (LEN) 0.0 $8.2M 215k 38.14
Allegion Plc equity (ALLE) 0.0 $8.2M 89k 91.70
Broadridge Financial Solutions (BR) 0.0 $8.2M 861k 9.48
Discovery Communications 0.0 $8.1M 419k 19.44
Xp Inc cl a (XP) 0.0 $8.1M 422k 19.29
Banco Bradesco SA (BBD) 0.0 $8.0M 2.2M 3.69
Polaris Industries (PII) 0.0 $8.0M 165k 48.48
Parker-Hannifin Corporation (PH) 0.0 $7.9M 61k 129.70
Invitation Homes (INVH) 0.0 $7.8M 375k 20.90
CenterPoint Energy (CNP) 0.0 $7.8M 506k 15.45
W.R. Berkley Corporation (WRB) 0.0 $7.8M 149k 52.33
Alleghany Corporation 0.0 $7.8M 14k 552.85
Markel Corporation (MKL) 0.0 $7.8M 8.4k 927.97
Baker Hughes A Ge Company (BKR) 0.0 $7.7M 739k 10.47
Dolby Laboratories (DLB) 0.0 $7.7M 143k 54.21
Algonquin Power & Utilities equs (AQN) 0.0 $7.7M 574k 13.40
Fortive (FTV) 0.0 $7.7M 140k 54.91
H.B. Fuller Company (FUL) 0.0 $7.7M 275k 27.93
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $7.7M 7.9M 0.97
Match 0.0 $7.6M 116k 66.03
Discovery Communications 0.0 $7.6M 435k 17.55
Western Digital (WDC) 0.0 $7.6M 183k 41.64
Corning Incorporated (GLW) 0.0 $7.6M 370k 20.53
Cathay General Ban (CATY) 0.0 $7.6M 329k 22.96
Telus Ord (TU) 0.0 $7.5M 476k 15.78
Topbuild (BLD) 0.0 $7.5M 105k 71.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4M 432k 17.19
Acushnet Holdings Corp (GOLF) 0.0 $7.4M 288k 25.72
UGI Corporation (UGI) 0.0 $7.4M 278k 26.69
Essential Utils (WTRG) 0.0 $7.4M 1.8M 4.08
Vareit, Inc reits 0.0 $7.3M 1.5M 4.88
Slack Technologies 0.0 $7.3M 271k 26.84
Wingstop (WING) 0.0 $7.3M 91k 79.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.3M 72k 100.54
Occidental Petroleum Corporation (OXY) 0.0 $7.3M 626k 11.59
Old Dominion Freight Line (ODFL) 0.0 $7.2M 55k 131.03
Juniper Networks (JNPR) 0.0 $7.2M 378k 19.10
Masco Corporation (MAS) 0.0 $7.2M 208k 34.54
AutoNation (AN) 0.0 $7.2M 256k 28.06
Servicemaster Global 0.0 $7.2M 266k 27.00
Laboratory Corp. of America Holdings 0.0 $7.1M 56k 126.45
Vale (VALE) 0.0 $7.0M 859k 8.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0M 222k 31.63
Packaging Corporation of America (PKG) 0.0 $7.0M 81k 86.82
Akamai Technologies Inc note 0.125% 5/0 0.0 $7.0M 6.3M 1.12
Crescent Acquisition Corp 0.0 $7.0M 702k 9.94
JetBlue Airways Corporation (JBLU) 0.0 $6.9M 770k 8.95
HEICO Corporation (HEI) 0.0 $6.8M 91k 74.62
Concho Resources 0.0 $6.7M 157k 42.80
Applied Materials (AMAT) 0.0 $6.7M 1.4M 4.66
Williams Companies (WMB) 0.0 $6.7M 463k 14.38
Dish Network Corp note 3.375% 8/1 0.0 $6.7M 8.2M 0.81
Assured Guaranty (AGO) 0.0 $6.6M 258k 25.79
Open Text Corp (OTEX) 0.0 $6.6M 190k 34.93
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $6.6M 6.8M 0.98
LKQ Corporation (LKQ) 0.0 $6.6M 322k 20.55
Afya Ltd cl a (AFYA) 0.0 $6.5M 343k 19.06
Pluralsight Inc Cl A 0.0 $6.5M 590k 10.98
Carlyle Group (CG) 0.0 $6.4M 298k 21.65
SLM Corporation (SLM) 0.0 $6.4M 895k 7.19
Hldgs (UAL) 0.0 $6.4M 204k 31.56
Black Knight 0.0 $6.4M 111k 58.10
Everest Re Group (EG) 0.0 $6.4M 33k 192.66
CarMax (KMX) 0.0 $6.4M 119k 53.83
Discover Financial Services (DFS) 0.0 $6.4M 179k 35.66
Workday Inc cl a (WDAY) 0.0 $6.4M 49k 130.43
Ternium (TX) 0.0 $6.3M 527k 12.00
H&R Block (HRB) 0.0 $6.3M 448k 14.07
Comerica Incorporated (CMA) 0.0 $6.3M 214k 29.33
Laureate Education Inc cl a (LAUR) 0.0 $6.3M 596k 10.51
Canadian Natural Resources (CNQ) 0.0 $6.2M 459k 13.54
Companhia de Saneamento Basi (SBS) 0.0 $6.2M 840k 7.41
Yamana Gold 0.0 $6.2M 2.3M 2.75
Exact Sciences convertible/ 0.0 $6.2M 7.3M 0.84
Globant S A (GLOB) 0.0 $6.1M 70k 88.00
Liberty Broadband Cl C (LBRDK) 0.0 $6.1M 55k 110.71
Universal Health Services (UHS) 0.0 $6.0M 61k 99.07
ON Semiconductor (ON) 0.0 $6.0M 486k 12.44
Diamondback Energy (FANG) 0.0 $6.0M 228k 26.20
Synchrony Financial (SYF) 0.0 $5.9M 360k 16.50
21vianet Group (VNET) 0.0 $5.9M 429k 13.81
Eastman Chemical Company (EMN) 0.0 $5.9M 126k 47.06
Cia Brasileira De Distribuicao (CBDBY) 0.0 $5.7M 450k 12.64
Pentair cs (PNR) 0.0 $5.7M 1.9M 2.98
Vici Pptys (VICI) 0.0 $5.7M 338k 16.72
Makemytrip Limited Mauritius (MMYT) 0.0 $5.6M 484k 11.66
Mosaic (MOS) 0.0 $5.6M 521k 10.80
Microchip Technology (MCHP) 0.0 $5.6M 83k 67.47
Strategic Education (STRA) 0.0 $5.6M 40k 139.77
Cosan Ltd shs a 0.0 $5.5M 445k 12.39
2u 0.0 $5.5M 260k 21.22
Southwest Airlines (LUV) 0.0 $5.5M 154k 35.61
Sage Therapeutics (SAGE) 0.0 $5.5M 191k 28.72
Pembina Pipeline Corp (PBA) 0.0 $5.4M 296k 18.43
Vornado Realty Trust (VNO) 0.0 $5.4M 151k 36.15
Lockheed Martin Corporation (LMT) 0.0 $5.4M 16k 339.01
Schultze Special Purpose Acquisi Unt 0.0 $5.4M 515k 10.56
Martin Marietta Materials (MLM) 0.0 $5.4M 29k 188.95
MarketAxess Holdings (MKTX) 0.0 $5.4M 16k 332.59
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $5.4M 100k 54.42
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $5.4M 6.4M 0.84
New Residential Investment (RITM) 0.0 $5.4M 1.1M 5.01
Vail Resorts (MTN) 0.0 $5.4M 36k 147.68
Sealed Air (SEE) 0.0 $5.4M 217k 24.71
Schultze Special Purpose Acquisi Ord 0.0 $5.3M 505k 10.59
Cullen/Frost Bankers (CFR) 0.0 $5.3M 89k 60.00
Delta Air Lines (DAL) 0.0 $5.3M 1.8M 2.85
Keurig Dr Pepper (KDP) 0.0 $5.2M 214k 24.27
Omega Healthcare Investors (OHI) 0.0 $5.1M 193k 26.53
Jazz Pharmaceuticals (JAZZ) 0.0 $5.1M 52k 99.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 34k 148.74
Federal Realty Inv. Trust 0.0 $5.1M 68k 74.44
Cornerstone Ondemand 0.0 $5.1M 159k 31.75
Halliburton Company (HAL) 0.0 $5.1M 737k 6.87
Kimco Realty Corporation (KIM) 0.0 $5.0M 5.2M 0.96
Banco Santander-Chile (BSAC) 0.0 $5.0M 323k 15.58
Vanguard Growth ETF (VUG) 0.0 $5.0M 32k 156.69
Hennessy Cap Acqustion Corp Cl A 0.0 $5.0M 473k 10.53
Docusign Inc convertible security 0.0 $5.0M 3.5M 1.41
Fox Corporation (FOX) 0.0 $4.9M 215k 23.00
Radian (RDN) 0.0 $4.9M 375k 12.95
Brinker International (EAT) 0.0 $4.9M 404k 12.01
Fifth Third Ban (FITB) 0.0 $4.8M 327k 14.83
First Solar (FSLR) 0.0 $4.8M 1.3M 3.60
Bancolombia (CIB) 0.0 $4.8M 193k 24.96
Pilgrim's Pride Corporation (PPC) 0.0 $4.8M 265k 18.12
Perdoceo Ed Corp (PRDO) 0.0 $4.8M 444k 10.79
Square Inc note 0.500% 5/1 0.0 $4.8M 4.6M 1.03
Anaplan 0.0 $4.7M 157k 30.26
Fortive Corporation none 0.0 $4.7M 5.1M 0.93
Mohawk Industries (MHK) 0.0 $4.7M 62k 76.18
Valmont Industries (VMI) 0.0 $4.7M 442k 10.62
Magellan Midstream Partners 0.0 $4.7M 129k 36.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.7M 114k 41.01
Lear Corporation (LEA) 0.0 $4.7M 57k 81.27
Navient Corporation equity (NAVI) 0.0 $4.6M 613k 7.58
Acamar Partners Acqsition Co cl a 0.0 $4.6M 452k 10.27
Brunswick Corporation (BC) 0.0 $4.6M 131k 35.37
E TRADE Financial Corporation 0.0 $4.6M 134k 34.29
Twitter Inc note 0.250% 6/1 0.0 $4.6M 5.1M 0.90
Nexstar Broadcasting (NXST) 0.0 $4.5M 78k 57.73
Xerox Corp (XRX) 0.0 $4.5M 240k 18.78
Horizon Pharma Plc convertible security 0.0 $4.5M 3.9M 1.15
Enersis 0.0 $4.5M 738k 6.06
Royal Caribbean Cruises (RCL) 0.0 $4.4M 138k 32.20
Devon Energy Corporation (DVN) 0.0 $4.4M 673k 6.56
New York Times Company (NYT) 0.0 $4.4M 143k 30.71
Michael Kors Holdings Ord (CPRI) 0.0 $4.4M 406k 10.80
America Movil Sab De Cv spon adr l 0.0 $4.4M 372k 11.78
Terreno Realty Corporation (TRNO) 0.0 $4.4M 84k 51.76
On Assignment (ASGN) 0.0 $4.3M 123k 35.32
Henry Schein (HSIC) 0.0 $4.3M 85k 50.91
Hca Holdings (HCA) 0.0 $4.3M 483k 8.98
TD Ameritrade Holding 0.0 $4.3M 125k 34.67
VMware 0.0 $4.2M 35k 120.95
Seacor Holding Inc note 3.000 11/1 0.0 $4.2M 4.3M 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.1M 4.2M 0.99
Aaron's 0.0 $4.1M 181k 22.78
Morningstar (MORN) 0.0 $4.1M 35k 116.25
Viacomcbs (PARA) 0.0 $4.1M 292k 14.02
Godaddy Inc cl a (GDDY) 0.0 $4.1M 72k 57.08
Tegna (TGNA) 0.0 $4.1M 376k 10.86
Tyler Technologies (TYL) 0.0 $4.1M 14k 296.22
Hollyfrontier Corp 0.0 $4.1M 167k 24.32
Westrock (WRK) 0.0 $4.0M 143k 28.27
Snap Inc cl a (SNAP) 0.0 $4.0M 338k 11.85
Sina Corporation 0.0 $4.0M 125k 32.00
FactSet Research Systems (FDS) 0.0 $4.0M 15k 258.82
Ryman Hospitality Pptys (RHP) 0.0 $3.9M 109k 35.87
EastGroup Properties (EGP) 0.0 $3.9M 37k 104.48
TreeHouse Foods (THS) 0.0 $3.9M 88k 44.15
Equitable Holdings (EQH) 0.0 $3.8M 268k 14.35
Life Storage Inc reit 0.0 $3.8M 40k 94.56
Brixmor Prty (BRX) 0.0 $3.8M 407k 9.37
Fox Corp (FOXA) 0.0 $3.8M 164k 23.33
HDFC Bank (HDB) 0.0 $3.8M 99k 38.25
Ypf Sa (YPF) 0.0 $3.7M 898k 4.17
Wendy's/arby's Group (WEN) 0.0 $3.7M 249k 14.88
Masimo Corporation (MASI) 0.0 $3.7M 20k 186.05
Steel Dynamics (STLD) 0.0 $3.7M 164k 22.52
New Relic Inc note 0.500% 5/0 0.0 $3.7M 4.4M 0.84
Vishay Intertechnology convertible security 0.0 $3.7M 4.2M 0.89
Nordstrom (JWN) 0.0 $3.7M 240k 15.34
Dell Technologies (DELL) 0.0 $3.7M 93k 39.50
Teck Resources Ltd cl b (TECK) 0.0 $3.6M 508k 7.19
Aramark Hldgs (ARMK) 0.0 $3.6M 182k 19.97
SL Green Realty 0.0 $3.6M 84k 43.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.6M 434k 8.36
Liberty Global Inc C 0.0 $3.6M 231k 15.70
Companhia Energetica Minas Gerais (CIG) 0.0 $3.6M 2.1M 1.71
Weibo Corp note 1.250%11/1 0.0 $3.6M 4.2M 0.84
SEI Investments Company (SEIC) 0.0 $3.6M 77k 46.34
Wabtec Corporation (WAB) 0.0 $3.6M 74k 48.16
HEICO Corporation (HEI.A) 0.0 $3.5M 55k 63.99
Nutanix Inc convertible security 0.0 $3.5M 4.4M 0.81
Snap-on Incorporated (SNA) 0.0 $3.5M 33k 107.69
10x Genomics Inc Cl A (TXG) 0.0 $3.5M 56k 62.33
Ttec Holdings (TTEC) 0.0 $3.5M 95k 36.81
Qts Realty Trust 0.0 $3.5M 60k 58.00
Agree Realty Corporation (ADC) 0.0 $3.5M 56k 61.90
Mylan Nv 0.0 $3.5M 233k 14.90
Alamos Gold Inc New Class A (AGI) 0.0 $3.5M 691k 5.00
Seattle Genetics 0.0 $3.4M 30k 115.20
Mueller Water Products (MWA) 0.0 $3.4M 4.3M 0.80
Marathon Oil Corporation (MRO) 0.0 $3.4M 1.0M 3.29
Malibu Boats (MBUU) 0.0 $3.4M 118k 28.79
Pretium Res Inc Com Isin# Ca74 0.0 $3.4M 592k 5.67
Nielsen Hldgs Plc Shs Eur 0.0 $3.3M 264k 12.61
SPX Corporation 0.0 $3.3M 1.0M 3.25
Grand Canyon Education (LOPE) 0.0 $3.3M 43k 76.29
Sprint 0.0 $3.3M 382k 8.65
Cyrusone 0.0 $3.3M 53k 61.75
Priceline Grp Inc note 0.350% 6/1 0.0 $3.3M 3.0M 1.11
Meritor Inc conv 0.0 $3.3M 2.6M 1.25
Zillow Group Inc note 2.000%12/0 0.0 $3.2M 3.2M 1.00
Northrop Grumman Corporation (NOC) 0.0 $3.2M 11k 302.59
Teradyne (TER) 0.0 $3.2M 59k 54.14
Illumina Inc note 8/1 0.0 $3.2M 3.3M 0.96
Invesco (IVZ) 0.0 $3.2M 351k 9.08
Globe Life (GL) 0.0 $3.2M 44k 72.37
NRG Energy (NRG) 0.0 $3.2M 116k 27.20
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 112k 27.73
Athene Holding Ltd Cl A 0.0 $3.1M 126k 24.65
Jefferies Finl Group (JEF) 0.0 $3.1M 224k 13.68
Advance Auto Parts (AAP) 0.0 $3.1M 33k 94.12
Voya Financial (VOYA) 0.0 $3.0M 75k 40.57
Dexcom Inc convertible security 0.0 $3.0M 1.7M 1.75
Ares Capital Corp convertible security 0.0 $3.0M 3.5M 0.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0M 262k 11.40
First American Financial (FAF) 0.0 $3.0M 702k 4.24
WABCO Holdings 0.0 $3.0M 22k 134.59
TTM Technologies (TTMI) 0.0 $3.0M 288k 10.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 29k 101.02
Qiagen 0.0 $3.0M 2.0M 1.48
Sanderson Farms 0.0 $2.9M 24k 123.33
Huazhu Group Ltd convertible security 0.0 $2.9M 3.1M 0.96
MGM Resorts International. (MGM) 0.0 $2.9M 249k 11.76
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.9M 3.0M 0.97
Nelnet (NNI) 0.0 $2.9M 64k 45.40
Sirius Xm Holdings (SIRI) 0.0 $2.9M 586k 4.96
Domino's Pizza (DPZ) 0.0 $2.9M 9.0k 320.39
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $2.9M 3.6M 0.80
K12 0.0 $2.9M 153k 18.86
Carnival Corporation (CCL) 0.0 $2.8M 212k 13.36
Danaher Corporation 4.75 mnd cv p 0.0 $2.8M 2.7k 1046.15
PerkinElmer (RVTY) 0.0 $2.8M 37k 75.05
International Game Technology (IGT) 0.0 $2.8M 470k 5.95
Epr Properties (EPR) 0.0 $2.8M 115k 24.20
Ralph Lauren Corp (RL) 0.0 $2.8M 42k 66.82
RPM International (RPM) 0.0 $2.8M 47k 59.47
Apartment Invt And Mgmt Co -a 0.0 $2.7M 78k 35.12
FLIR Systems 0.0 $2.7M 85k 31.90
Bio-Rad Laboratories (BIO) 0.0 $2.7M 7.7k 349.83
Axalta Coating Sys (AXTA) 0.0 $2.7M 154k 17.42
Euronet Worldwide Inc none 0.0 $2.7M 2.9M 0.91
Shaw Communications Inc cl b conv 0.0 $2.7M 165k 16.19
Helen Of Troy (HELE) 0.0 $2.7M 18k 143.85
Williams-Sonoma (WSM) 0.0 $2.6M 60k 43.84
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.6M 2.6M 1.03
National-Oilwell Var 0.0 $2.6M 267k 9.78
Sarepta Therapeutics note 1.500% 11/1 0.0 $2.6M 1.7M 1.51
Gap (GAP) 0.0 $2.6M 364k 7.12
Dxc Technology (DXC) 0.0 $2.6M 195k 13.11
Prospect Capital Corporation note 0.0 $2.6M 3.0M 0.85
Calavo Growers (CVGW) 0.0 $2.5M 44k 57.68
Toll Brothers (TOL) 0.0 $2.5M 132k 19.26
Sensata Technolo (ST) 0.0 $2.5M 88k 28.97
Lennox International (LII) 0.0 $2.5M 14k 180.00
Newell Rubbermaid (NWL) 0.0 $2.5M 190k 13.29
Cree Inc note 0.875% 9/0 0.0 $2.5M 2.7M 0.91
Beigene (BGNE) 0.0 $2.5M 20k 123.00
Live Nation Entertainmen convertible security 0.0 $2.5M 2.6M 0.95
Hutchison China Meditech (HCM) 0.0 $2.5M 141k 17.69
A. O. Smith Corporation (AOS) 0.0 $2.5M 65k 38.00
Hanesbrands (HBI) 0.0 $2.4M 329k 7.44
Cubesmart (CUBE) 0.0 $2.4M 91k 26.79
Equity Commonwealth (EQC) 0.0 $2.4M 77k 31.71
Alcoa (AA) 0.0 $2.4M 395k 6.18
National Storage Affiliates shs ben int (NSA) 0.0 $2.4M 82k 29.60
Nuvasive Inc note 2.250% 3/1 0.0 $2.4M 2.3M 1.04
Cognex Corporation (CGNX) 0.0 $2.4M 57k 42.08
Raymond James Financial (RJF) 0.0 $2.4M 38k 63.15
Haemonetics Corporation (HAE) 0.0 $2.3M 24k 99.16
Rollins (ROL) 0.0 $2.3M 65k 36.07
DISH Network 0.0 $2.3M 115k 20.16
Hd Supply 0.0 $2.3M 81k 28.49
Nutrien (NTR) 0.0 $2.3M 672k 3.44
Pinterest Inc Cl A (PINS) 0.0 $2.3M 150k 15.40
Douglas Emmett (DEI) 0.0 $2.3M 79k 29.22
Euronav Sa (CMBT) 0.0 $2.3M 203k 11.28
Tandem Diabetes Care (TNDM) 0.0 $2.3M 35k 64.95
Pbf Energy Inc cl a (PBF) 0.0 $2.2M 317k 7.08
Iaa 0.0 $2.2M 75k 29.95
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 127k 17.66
Arrow Electronics (ARW) 0.0 $2.2M 43k 51.83
Golar Lng Ltd convertible security 0.0 $2.2M 3.5M 0.64
Domtar Corp 0.0 $2.2M 104k 21.28
General Dynamics Corporation (GD) 0.0 $2.2M 17k 132.33
Viavi Solutions Inc convertible security 0.0 $2.2M 2.1M 1.06
Melco Crown Entertainment (MLCO) 0.0 $2.2M 175k 12.39
Allegiant Travel Company (ALGT) 0.0 $2.2M 27k 81.80
Enterprise Products Partners (EPD) 0.0 $2.1M 150k 14.30
Starwood Property Trust Inc convertible security 0.0 $2.1M 2.7M 0.79
Robert Half International (RHI) 0.0 $2.1M 560k 3.78
Liberty Media Corp Series C Li 0.0 $2.1M 76k 27.25
Physicians Realty Trust 0.0 $2.1M 148k 13.94
Easterly Government Properti reit (DEA) 0.0 $2.1M 84k 24.63
Tpg Specialty Lnding Inc equity 0.0 $2.1M 148k 13.92
Flowserve Corporation (FLS) 0.0 $2.0M 87k 23.65
Dropbox Inc-class A (DBX) 0.0 $2.0M 113k 18.08
Workday Inc note 0.250%10/0 0.0 $2.0M 1.8M 1.11
Servicenow Inc note 6/0 0.0 $2.0M 940k 2.13
Cheniere Energy (LNG) 0.0 $2.0M 59k 33.63
First Industrial Realty Trust (FR) 0.0 $2.0M 60k 33.03
Cemex SAB de CV (CX) 0.0 $2.0M 921k 2.12
Zendesk Inc convertible security 0.0 $1.9M 1.6M 1.18
Reinsurance Group of America (RGA) 0.0 $1.9M 23k 84.35
Iamgold Corp (IAG) 0.0 $1.9M 853k 2.28
Wix Com Ltd note 7/0 0.0 $1.9M 2.0M 0.98
Curtiss-Wright (CW) 0.0 $1.9M 21k 92.39
Apache Corporation 0.0 $1.9M 459k 4.21
Altice Usa Inc cl a (ATUS) 0.0 $1.9M 87k 22.29
Splunk Inc note 1.125% 9/1 0.0 $1.9M 1.7M 1.11
IDEX Corporation (IEX) 0.0 $1.9M 139k 13.82
PICO Holdings 0.0 $1.9M 2.5M 0.78
Cactus Inc - A (WHD) 0.0 $1.9M 163k 11.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.9M 60k 31.71
Rio Tinto (RIO) 0.0 $1.9M 41k 45.60
Wynn Resorts (WYNN) 0.0 $1.9M 31k 60.02
Store Capital Corp reit 0.0 $1.9M 107k 17.42
Ptc (PTC) 0.0 $1.9M 30k 61.13
Armour Residential Reit Inc Re 0.0 $1.8M 209k 8.81
Jbg Smith Properties (JBGS) 0.0 $1.8M 58k 31.82
United States Steel Corporation (X) 0.0 $1.8M 289k 6.31
Noble Energy 0.0 $1.8M 302k 6.04
Owens Corning (OC) 0.0 $1.8M 467k 3.88
Hudson Pacific Properties (HPP) 0.0 $1.8M 71k 25.36
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 18k 100.79
Companhia Paranaense de Energia 0.0 $1.8M 172k 10.38
CONMED Corporation (CNMD) 0.0 $1.8M 31k 57.14
MDU Resources (MDU) 0.0 $1.8M 83k 21.46
Signature Bank (SBNY) 0.0 $1.8M 22k 80.44
Itron (ITRI) 0.0 $1.7M 314k 5.58
Cardinal Health (CAH) 0.0 $1.7M 365k 4.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 96k 18.25
BHP Billiton (BHP) 0.0 $1.7M 48k 36.68
News (NWSA) 0.0 $1.7M 192k 9.01
Golar Lng (GLNG) 0.0 $1.7M 219k 7.88
Liberty Global Inc Com Ser A 0.0 $1.7M 104k 16.49
Pvh Corporation (PVH) 0.0 $1.7M 46k 37.50
Highwoods Properties (HIW) 0.0 $1.7M 49k 34.85
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.7M 2.5M 0.69
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.7M 62k 27.24
Umpqua Holdings Corporation 0.0 $1.7M 154k 10.89
Amer (UHAL) 0.0 $1.7M 5.8k 291.08
Healthcare Realty Trust Incorporated 0.0 $1.7M 63k 26.47
Unum (UNM) 0.0 $1.7M 110k 14.99
Mongodb Inc. Class A (MDB) 0.0 $1.6M 12k 137.06
Middleby Corporation (MIDD) 0.0 $1.6M 28k 57.32
Under Armour Inc Cl C (UA) 0.0 $1.6M 201k 8.06
Nice Ltd convertible security 0.0 $1.6M 922k 1.75
Franklin Resources (BEN) 0.0 $1.6M 961k 1.67
Autoliv (ALV) 0.0 $1.6M 35k 45.97
Stag Industrial (STAG) 0.0 $1.6M 70k 22.52
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 139k 11.24
Tetra Tech (TTEK) 0.0 $1.6M 221k 7.05
Community Healthcare Tr (CHCT) 0.0 $1.6M 41k 38.28
Manpower (MAN) 0.0 $1.5M 290k 5.31
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.5M 943k 1.63
Macy's (M) 0.0 $1.5M 312k 4.91
Banco Macro SA (BMA) 0.0 $1.5M 89k 17.00
ESCO Technologies (ESE) 0.0 $1.5M 20k 75.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.5M 42k 36.01
Etsy (ETSY) 0.0 $1.5M 39k 38.43
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.5M 1.8M 0.83
NuVasive 0.0 $1.5M 30k 50.00
Tapestry (TPR) 0.0 $1.5M 1.1M 1.29
Leggett & Platt (LEG) 0.0 $1.5M 55k 26.79
Trimble Navigation (TRMB) 0.0 $1.5M 455k 3.21
SJW (SJW) 0.0 $1.4M 249k 5.76
Centrais Eletricas Brasileiras (EBR) 0.0 $1.4M 297k 4.81
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 204k 6.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 178k 7.91
Knight Swift Transn Hldgs (KNX) 0.0 $1.4M 44k 32.26
Targa Res Corp (TRGP) 0.0 $1.4M 203k 6.91
Catalent (CTLT) 0.0 $1.4M 27k 51.67
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 308k 4.55
Telecom Argentina (TEO) 0.0 $1.4M 152k 9.22
Maximus (MMS) 0.0 $1.4M 240k 5.82
Bio-techne Corporation (TECH) 0.0 $1.4M 73k 18.94
Middlesex Water Company (MSEX) 0.0 $1.4M 232k 5.99
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.4M 70k 19.89
Pacific Premier Ban (PPBI) 0.0 $1.4M 73k 18.84
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.4M 12M 0.11
Spirit Realty Capital 0.0 $1.3M 51k 26.26
Ciena Corporation (CIEN) 0.0 $1.3M 33k 41.03
Oshkosh Corporation (OSK) 0.0 $1.3M 208k 6.43
KAR Auction Services (KAR) 0.0 $1.3M 111k 11.99
IPG Photonics Corporation (IPGP) 0.0 $1.3M 12k 109.87
Osisko Gold Royalties (OR) 0.0 $1.3M 175k 7.44
Western Midstream Partners (WES) 0.0 $1.3M 398k 3.24
Prospect Capital Corporation conb 0.0 $1.3M 1.5M 0.86
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 27k 47.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 101k 12.75
Jacobs Engineering 0.0 $1.3M 16k 79.37
Royal Dutch Shell 0.0 $1.3M 37k 34.88
Sabra Health Care REIT (SBRA) 0.0 $1.3M 117k 10.92
Bruker Corporation (BRKR) 0.0 $1.3M 356k 3.59
PS Business Parks 0.0 $1.3M 9.5k 133.60
Ryanair Holdings (RYAAY) 0.0 $1.3M 24k 53.33
Eaton Vance 0.0 $1.3M 39k 32.26
Harley-Davidson (HOG) 0.0 $1.2M 67k 18.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 117k 10.62
Granite Construction (GVA) 0.0 $1.2M 818k 1.51
Safehold 0.0 $1.2M 19k 63.25
Taubman Centers 0.0 $1.2M 30k 41.10
Corporate Office Properties Trust (CDP) 0.0 $1.2M 55k 22.04
Dick's Sporting Goods (DKS) 0.0 $1.2M 59k 20.58
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 51k 23.69
Vista Oil & Gas S A B De C V (VIST) 0.0 $1.2M 608k 1.98
J Global (ZD) 0.0 $1.2M 16k 74.80
Industrial Logistics pfds, reits (ILPT) 0.0 $1.2M 68k 17.54
Veon 0.0 $1.2M 785k 1.52
Telefonica Brasil Sa 0.0 $1.2M 125k 9.53
Delphi Technologies 0.0 $1.2M 142k 8.36
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 35k 33.67
Transportadora de Gas del Sur SA (TGS) 0.0 $1.2M 255k 4.60
Pbf Logistics Lp unit ltd ptnr 0.0 $1.2M 173k 6.76
Erie Indemnity Company (ERIE) 0.0 $1.2M 7.9k 147.81
Cae (CAE) 0.0 $1.2M 92k 12.55
Cdk Global Inc equities 0.0 $1.2M 35k 32.77
Lexington Realty Trust (LXP) 0.0 $1.1M 115k 9.87
Tripadvisor (TRIP) 0.0 $1.1M 65k 17.36
Meritor Inc note 3.250%10/1 0.0 $1.1M 1.3M 0.85
Starwood Property Trust (STWD) 0.0 $1.1M 110k 10.26
Amdocs Ltd ord (DOX) 0.0 $1.1M 20k 54.93
Invesco Mortgage Capital 0.0 $1.1M 329k 3.41
Westlake Chemical Corporation (WLK) 0.0 $1.1M 29k 37.94
Onemain Holdings (OMF) 0.0 $1.1M 57k 19.11
TransDigm Group Incorporated (TDG) 0.0 $1.1M 3.4k 319.95
Wayfair (W) 0.0 $1.1M 20k 53.90
Granite Real Estate (GRP.U) 0.0 $1.1M 26k 41.18
Hubspot (HUBS) 0.0 $1.1M 8.0k 133.19
Hannon Armstrong (HASI) 0.0 $1.1M 519k 2.04
Cameco Corporation (CCJ) 0.0 $1.0M 138k 7.58
LogMeIn 0.0 $1.0M 13k 82.87
Lindsay Corporation (LNN) 0.0 $1.0M 113k 9.10
Gerdau SA (GGB) 0.0 $1.0M 556k 1.83
Innovative Industria A (IIPR) 0.0 $1.0M 13k 75.91
Teva Pharmaceutical Industries (TEVA) 0.0 $982k 109k 8.99
DiamondRock Hospitality Company (DRH) 0.0 $977k 192k 5.08
Planet Fitness Inc-cl A (PLNT) 0.0 $976k 20k 48.69
Apple Hospitality Reit (APLE) 0.0 $972k 1.1M 0.92
Twitter Inc note 1.000% 9/1 0.0 $970k 1.0M 0.94
Washington Real Estate Investment Trust (ELME) 0.0 $966k 41k 23.88
Smartsheet (SMAR) 0.0 $955k 23k 41.49
Blackberry (BB) 0.0 $955k 231k 4.14
Blucora 0.0 $947k 79k 12.04
Sunstone Hotel Investors (SHO) 0.0 $939k 108k 8.71
Pdc Energy 0.0 $932k 150k 6.21
Paramount Group Inc reit (PGRE) 0.0 $929k 100k 9.31
Inovalon Holdings Inc Cl A 0.0 $925k 55k 16.88
Coty Inc Cl A (COTY) 0.0 $923k 180k 5.13
Weingarten Realty Investors 0.0 $921k 63k 14.55
Brandywine Realty Trust (BDN) 0.0 $913k 86k 10.65
CoreSite Realty 0.0 $907k 7.8k 115.92
Bausch Health Companies (BHC) 0.0 $876k 57k 15.47
Dr. Reddy's Laboratories (RDY) 0.0 $850k 21k 40.75
Southern Copper Corporation (SCCO) 0.0 $846k 302k 2.81
Dentsply Sirona (XRAY) 0.0 $843k 227k 3.72
Fox Factory Hldg (FOXF) 0.0 $840k 20k 42.00
Sterling Bancorp 0.0 $813k 78k 10.45
Option Care Health (OPCH) 0.0 $802k 85k 9.47
Evoqua Water Technologies Corp 0.0 $801k 715k 1.12
Kennedy-Wilson Holdings (KW) 0.0 $790k 59k 13.41
Stars Group 0.0 $784k 38k 20.62
Janus Henderson Group Plc Ord (JHG) 0.0 $784k 512k 1.53
Mag Silver Corp (MAG) 0.0 $768k 100k 7.68
Novocure Ltd ord (NVCR) 0.0 $768k 11k 67.37
Sleep Number Corp (SNBR) 0.0 $766k 40k 19.15
Commscope Hldg (COMM) 0.0 $753k 83k 9.09
Sandstorm Gold (SAND) 0.0 $752k 150k 5.01
Caretrust Reit (CTRE) 0.0 $751k 49k 15.41
Diversified Healthcare Trust (DHC) 0.0 $751k 207k 3.63
Columbia Ppty Tr 0.0 $737k 59k 12.50
Wix (WIX) 0.0 $732k 7.2k 101.06
KB Home (KBH) 0.0 $731k 404k 1.81
Valvoline Inc Common (VVV) 0.0 $725k 554k 1.31
American Airls (AAL) 0.0 $725k 60k 12.19
Service Pptys Tr (SVC) 0.0 $717k 133k 5.39
R1 Rcm 0.0 $705k 78k 9.03
Imperial Oil (IMO) 0.0 $702k 62k 11.29
Ecopetrol (EC) 0.0 $699k 74k 9.51
Global Medical Reit (GMRE) 0.0 $699k 69k 10.13
Sabre (SABR) 0.0 $695k 118k 5.91
Vonage Holdings 0.0 $691k 96k 7.22
PT Telekomunikasi Indonesia (TLK) 0.0 $689k 36k 19.22
Mack-Cali Realty (VRE) 0.0 $687k 45k 15.16
Box Inc cl a (BOX) 0.0 $682k 49k 14.05
Essential Properties Realty reit (EPRT) 0.0 $680k 52k 13.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $679k 76k 8.96
Amcor (AMCR) 0.0 $678k 842k 0.80
Progress Software Corporation (PRGS) 0.0 $669k 210k 3.19
Key (KEY) 0.0 $668k 624k 1.07
Equinox Gold Corp equities (EQX) 0.0 $663k 100k 6.63
BRF Brasil Foods SA (BRFS) 0.0 $650k 224k 2.90
Advanced Semiconductor Engineering (ASX) 0.0 $647k 173k 3.74
Four Corners Ppty Tr (FCPT) 0.0 $646k 35k 18.72
Textron (TXT) 0.0 $639k 24k 26.69
Under Armour (UAA) 0.0 $630k 69k 9.18
LTC Properties (LTC) 0.0 $627k 20k 30.95
Power Integrations (POWI) 0.0 $620k 70k 8.83
Quanta Services (PWR) 0.0 $617k 195k 3.17
Charles River Laboratories (CRL) 0.0 $615k 4.9k 126.32
Embotelladora Andina SA (AKO.B) 0.0 $614k 50k 12.33
Urban Edge Pptys (UE) 0.0 $609k 58k 10.45
American Assets Trust Inc reit (AAT) 0.0 $609k 24k 25.01
Retail Properties Of America 0.0 $606k 110k 5.50
Vishay Intertechnology (VSH) 0.0 $605k 421k 1.44
Five Below (FIVE) 0.0 $604k 8.0k 75.95
Firstcash 0.0 $603k 8.4k 71.79
National Energy Services Reu (NESR) 0.0 $596k 117k 5.08
Employers Holdings (EIG) 0.0 $591k 146k 4.04
Monolithic Power Systems (MPWR) 0.0 $587k 3.5k 167.35
Ameriprise Financial (AMP) 0.0 $586k 57k 10.26
Nortonlifelock (GEN) 0.0 $578k 303k 1.91
Global Net Lease (GNL) 0.0 $578k 43k 13.37
Pampa Energia (PAM) 0.0 $577k 51k 11.29
CVR Energy (CVI) 0.0 $575k 348k 1.65
8x8 (EGHT) 0.0 $569k 41k 13.85
Hmh Holdings 0.0 $567k 301k 1.88
Pra Health Sciences 0.0 $563k 6.8k 82.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $562k 175k 3.21
Israel Chemicals 0.0 $560k 183k 3.06
U.S. Physical Therapy (USPH) 0.0 $556k 81k 6.89
Exelixis (EXEL) 0.0 $552k 32k 17.23
Continental Resources 0.0 $549k 73k 7.51
Berkshire Hathaway (BRK.A) 0.0 $544k 2.00 272000.00
Cypress Semiconductor Corporation 0.0 $544k 234k 2.33
Acadia Realty Trust (AKR) 0.0 $538k 43k 12.39
Urstadt Biddle Properties 0.0 $530k 38k 14.11
Kforce (KFRC) 0.0 $529k 207k 2.55
Covanta Holding Corporation 0.0 $526k 617k 0.85
Ego (EGO) 0.0 $524k 85k 6.16
Synaptics Inc note 0.500% 6/1 0.0 $520k 500k 1.04
Cenovus Energy (CVE) 0.0 $519k 258k 2.01
Monmouth R.E. Inv 0.0 $514k 43k 12.05
Switch Inc cl a 0.0 $505k 35k 14.44
Tech Data Corporation 0.0 $502k 3.8k 130.83
LeMaitre Vascular (LMAT) 0.0 $501k 202k 2.49
SYNNEX Corporation (SNX) 0.0 $499k 68k 7.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $498k 31k 16.34
Cyberark Software (CYBR) 0.0 $491k 5.7k 85.55
John Wiley & Sons (WLY) 0.0 $491k 131k 3.74
Garrett Motion (GTX) 0.0 $485k 170k 2.86
Retail Opportunity Investments (ROIC) 0.0 $477k 58k 8.28
United Therapeutics Corporation (UTHR) 0.0 $477k 5.0k 94.89
National Health Investors (NHI) 0.0 $471k 95k 4.94
AGCO Corporation (AGCO) 0.0 $461k 9.7k 47.28
Innospec (IOSP) 0.0 $457k 66k 6.93
Federated Investors (FHI) 0.0 $454k 240k 1.90
Synaptics, Incorporated (SYNA) 0.0 $453k 7.8k 57.94
Nice Systems (NICE) 0.0 $448k 3.1k 145.00
Xenia Hotels & Resorts (XHR) 0.0 $446k 435k 1.03
Itt (ITT) 0.0 $446k 99k 4.53
Pos (PKX) 0.0 $444k 14k 32.65
Barnes (B) 0.0 $442k 107k 4.13
Ingredion Incorporated (INGR) 0.0 $442k 61k 7.28
NorthWestern Corporation (NWE) 0.0 $438k 73k 5.98
TFS Financial Corporation (TFSL) 0.0 $435k 29k 15.26
Linx Sa - 0.0 $434k 133k 3.26
Horizon Therapeutics 0.0 $432k 15k 29.59
Principal Financial (PFG) 0.0 $431k 135k 3.20
Encana Corporation (OVV) 0.0 $431k 237k 1.82
ICU Medical, Incorporated (ICUI) 0.0 $430k 2.1k 201.90
Acuity Brands (AYI) 0.0 $430k 50k 8.59
Syneos Health 0.0 $427k 11k 39.43
Fireeye Inc note 0.875% 6/0 0.0 $420k 500k 0.84
Biomarin Pharma Inc convertible/ 0.0 $419k 400k 1.05
Macerich Company (MAC) 0.0 $416k 73k 5.67
Landstar System (LSTR) 0.0 $415k 4.3k 95.75
Site Centers Corp (SITC) 0.0 $407k 77k 5.26
American States Water Company (AWR) 0.0 $406k 5.0k 81.74
Atlantica Yield (AY) 0.0 $404k 181k 2.23
Colony Cap Inc New cl a 0.0 $403k 231k 1.75
Canopy Gro 0.0 $401k 28k 14.29
Independence Realty Trust In (IRT) 0.0 $399k 43k 9.23
Priceline Group Inc/the conv 0.0 $399k 400k 1.00
Finisar Corp note 0.500%12/1 0.0 $399k 400k 1.00
Ceva (CEVA) 0.0 $395k 159k 2.49
Kite Rlty Group Tr (KRG) 0.0 $395k 42k 9.46
Nic 0.0 $394k 172k 2.30
Cogent Communications (CCOI) 0.0 $393k 4.8k 81.88
Manhattan Associates (MANH) 0.0 $392k 7.9k 49.81
Cirrus Logic (CRUS) 0.0 $392k 6.0k 65.59
Medifast (MED) 0.0 $391k 63k 6.24
Gladstone Ld (LAND) 0.0 $391k 330k 1.19
Livent Corp 0.0 $390k 742k 0.53
Getty Realty (GTY) 0.0 $389k 16k 23.72
Guidewire Software convertible security 0.0 $385k 400k 0.96
Vir Biotechnology (VIR) 0.0 $384k 11k 34.29
Ishares Inc msci india index (INDA) 0.0 $383k 159k 2.41
Interface (TILE) 0.0 $383k 51k 7.56
Evercore Partners (EVR) 0.0 $381k 83k 4.61
Jazz Investments I Ltd. conv 0.0 $379k 400k 0.95
Tcf Financial Corp 0.0 $379k 17k 22.63
First Financial Bankshares (FFIN) 0.0 $379k 14k 26.81
Gentex Corporation (GNTX) 0.0 $378k 171k 2.21
American Eagle Outfitters (AEO) 0.0 $371k 466k 0.79
Franklin Electric (FELE) 0.0 $367k 7.8k 47.05
Builders FirstSource (BLDR) 0.0 $362k 30k 12.20
Foot Locker (FL) 0.0 $360k 163k 2.21
Gra (GGG) 0.0 $351k 72k 4.87
Terraform Power Inc - A 0.0 $350k 22k 15.77
Tallgrass Energy Gp Lp master ltd part 0.0 $335k 20k 16.45
Universal Insurance Holdings (UVE) 0.0 $335k 189k 1.77
Maverix Metals 0.0 $333k 100k 3.33
Tpi Composites (TPIC) 0.0 $332k 225k 1.47
Axon Enterprise (AXON) 0.0 $325k 4.6k 70.67
ManTech International Corporation 0.0 $322k 44k 7.24
Rts/bristol-myers Squibb Compa 0.0 $319k 84k 3.78
Armada Hoffler Pptys (AHH) 0.0 $318k 30k 10.71
Geo Group Inc/the reit (GEO) 0.0 $318k 26k 12.15
Littelfuse (LFUS) 0.0 $317k 24k 13.29
Texas Roadhouse (TXRH) 0.0 $313k 7.6k 41.27
PacWest Ban 0.0 $312k 175k 1.79
Grocery Outlet Hldg Corp (GO) 0.0 $312k 9.1k 34.29
Hackett (HCKT) 0.0 $311k 245k 1.27
Parsley Energy Inc-class A 0.0 $311k 54k 5.73
Ormat Technologies (ORA) 0.0 $308k 46k 6.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $308k 6.6k 46.31
Selective Insurance (SIGI) 0.0 $303k 6.1k 49.67
American Finance Trust Inc ltd partnership 0.0 $303k 49k 6.25
iShares S&P 500 Growth Index (IVW) 0.0 $302k 1.8k 164.85
Investors Real Estate Tr sh ben int 0.0 $300k 5.5k 55.05
Corecivic (CXW) 0.0 $297k 27k 11.15
Descartes Sys Grp (DSGX) 0.0 $296k 8.6k 34.42
Chatham Lodging Trust (CLDT) 0.0 $293k 50k 5.92
China Biologic Products 0.0 $291k 2.7k 107.78
Novanta (NOVT) 0.0 $288k 3.6k 80.00
Werner Enterprises (WERN) 0.0 $288k 7.9k 36.29
Franklin Street Properties (FSP) 0.0 $286k 51k 5.64
Brookfield Property Reit Inc cl a 0.0 $285k 34k 8.48
Zillow Group Inc Cl A (ZG) 0.0 $282k 8.3k 34.00
Hain Celestial (HAIN) 0.0 $280k 11k 25.94
Stoneco (STNE) 0.0 $276k 13k 21.73
Groupon 0.0 $273k 280k 0.97
Amkor Technology (AMKR) 0.0 $270k 35k 7.79
Icon (ICLR) 0.0 $269k 2.0k 136.11
Alexander's (ALX) 0.0 $267k 967.00 276.11
Gw Pharmaceuticals Plc ads 0.0 $263k 3.0k 87.67
Nvent Electric Plc Voting equities (NVT) 0.0 $262k 15k 17.46
Silvercrest Metals (SILV) 0.0 $261k 50k 5.22
First Defiance Financial 0.0 $259k 176k 1.47
Cree 0.0 $259k 73k 3.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $258k 13k 20.16
Edgewell Pers Care (EPC) 0.0 $256k 11k 24.04
New York Community Ban 0.0 $255k 27k 9.38
Neophotonics Corp 0.0 $254k 35k 7.25
Ambev Sa- (ABEV) 0.0 $253k 110k 2.30
Shenandoah Telecommunications Company (SHEN) 0.0 $251k 5.1k 49.22
Blueprint Medicines (BPMC) 0.0 $251k 4.3k 58.37
Choice Hotels International (CHH) 0.0 $249k 41k 6.11
Sunrun (RUN) 0.0 $249k 245k 1.01
Agios Pharmaceuticals (AGIO) 0.0 $248k 7.0k 35.43
Kinsale Cap Group (KNSL) 0.0 $240k 2.3k 104.35
eHealth (EHTH) 0.0 $239k 1.7k 140.59
Meritage Homes Corporation (MTH) 0.0 $238k 6.5k 36.50
Chemocentryx 0.0 $237k 5.9k 40.17
Sibanye Stillwater (SBSW) 0.0 $236k 50k 4.72
MSC Industrial Direct (MSM) 0.0 $236k 43k 5.53
Global Blood Therapeutics In 0.0 $235k 4.6k 51.09
Crispr Therapeutics (CRSP) 0.0 $233k 5.5k 42.36
Sunnova Energy International (NOVA) 0.0 $233k 233k 1.00
Carlisle Companies (CSL) 0.0 $232k 19k 12.51
Sprouts Fmrs Mkt (SFM) 0.0 $230k 12k 18.58
New Gold Inc Cda (NGD) 0.0 $230k 451k 0.51
Livanova Plc Ord (LIVN) 0.0 $230k 5.1k 45.31
MGE Energy (MGEE) 0.0 $229k 3.5k 65.43
Potlatch Corporation (PCH) 0.0 $229k 7.3k 31.32
FormFactor (FORM) 0.0 $227k 11k 20.13
Universal Forest Products 0.0 $223k 6.0k 37.17
Xperi 0.0 $223k 16k 13.89
Bank Ozk (OZK) 0.0 $223k 13k 16.72
Mimecast 0.0 $222k 6.3k 35.24
Iovance Biotherapeutics (IOVA) 0.0 $222k 7.4k 30.00
Entegris (ENTG) 0.0 $220k 49k 4.48
Halozyme Therapeutics (HALO) 0.0 $219k 12k 17.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $217k 27k 8.07
Summit Hotel Properties (INN) 0.0 $214k 51k 4.23
Deciphera Pharmaceuticals 0.0 $214k 5.2k 41.15
Tanger Factory Outlet Centers (SKT) 0.0 $214k 43k 5.00
Conyers Pk Ii co unit 0.0 $214k 12k 17.54
Triton International 0.0 $213k 8.3k 25.81
Stantec (STN) 0.0 $209k 8.2k 25.62
Uniqure Nv (QURE) 0.0 $209k 4.4k 47.50
Alkermes (ALKS) 0.0 $208k 14k 14.44
Tree (TREE) 0.0 $206k 1.1k 183.64
Irhythm Technologies (IRTC) 0.0 $203k 2.5k 81.20
Arena Pharmaceuticals 0.0 $202k 4.8k 42.08
National Beverage (FIZZ) 0.0 $200k 4.7k 42.55
NetScout Systems (NTCT) 0.0 $200k 8.4k 23.68
Viela Bio 0.0 $198k 5.2k 38.08
CommVault Systems (CVLT) 0.0 $198k 4.9k 40.43
Moelis & Co (MC) 0.0 $197k 7.0k 28.14
Conyers Pk Ii Acquisition 0.0 $195k 20k 9.78
Karuna Therapeutics Ord 0.0 $194k 2.7k 71.85
Sanmina (SANM) 0.0 $194k 7.1k 27.32
Wintrust Financial Corporation (WTFC) 0.0 $194k 5.9k 32.93
Adecoagro S A (AGRO) 0.0 $192k 500k 0.38
Alarm Com Hldgs (ALRM) 0.0 $191k 4.9k 38.98
Artisan Partners (APAM) 0.0 $189k 8.8k 21.48
Healthcare Services (HCSG) 0.0 $189k 7.9k 23.87
Eidos Therapeutics 0.0 $186k 3.8k 48.95
Svmk Inc ordinary shares 0.0 $185k 14k 13.50
Telephone And Data Systems (TDS) 0.0 $184k 10k 17.68
ExlService Holdings (EXLS) 0.0 $182k 3.5k 52.00
Hancock Holding Company (HWC) 0.0 $181k 9.2k 19.55
Equitrans Midstream Corp (ETRN) 0.0 $180k 30k 5.93
Ballard Pwr Sys (BLDP) 0.0 $180k 24k 7.59
Buckle (BKE) 0.0 $180k 131k 1.37
Iridium Communications (IRDM) 0.0 $179k 8.0k 22.38
Otter Tail Corporation (OTTR) 0.0 $178k 4.0k 44.50
Ethan Allen Interiors (ETD) 0.0 $177k 173k 1.02
Mrc Global Inc cmn (MRC) 0.0 $177k 42k 4.26
Saul Centers (BFS) 0.0 $176k 5.4k 32.82
Primoris Services (PRIM) 0.0 $173k 110k 1.58
Xencor (XNCR) 0.0 $173k 5.8k 29.83
Tri Pointe Homes (TPH) 0.0 $173k 20k 8.80
Varonis Sys (VRNS) 0.0 $172k 2.7k 63.70
Denali Therapeutics (DNLI) 0.0 $172k 9.8k 17.55
Tower Semiconductor (TSEM) 0.0 $172k 11k 15.93
Fate Therapeutics (FATE) 0.0 $171k 7.7k 22.21
Firstservice Corp (FSV) 0.0 $170k 2.2k 77.27
Heidrick & Struggles International (HSII) 0.0 $169k 75k 2.25
Columbia Finl (CLBK) 0.0 $167k 12k 14.40
Capitol Federal Financial (CFFN) 0.0 $167k 14k 11.60
Renewable Energy 0.0 $167k 81k 2.05
WestAmerica Ban (WABC) 0.0 $165k 2.8k 58.93
Icahn Enterprises (IEP) 0.0 $165k 3.4k 48.53
Plexus (PLXS) 0.0 $164k 3.0k 54.67
Columbia Banking System (COLB) 0.0 $164k 61k 2.69
SPS Commerce (SPSC) 0.0 $163k 3.5k 46.57
PriceSmart (PSMT) 0.0 $163k 3.1k 52.58
Amicus Therapeutics (FOLD) 0.0 $162k 18k 9.26
Arvinas Ord (ARVN) 0.0 $161k 4.0k 40.25
Canadian Solar (CSIQ) 0.0 $160k 100k 1.60
Methanex Corp (MEOH) 0.0 $159k 13k 12.00
Apogee Enterprises (APOG) 0.0 $153k 74k 2.08
Echostar Corporation (SATS) 0.0 $153k 4.8k 31.88
Rpt Realty 0.0 $151k 36k 4.17
Trustmark Corporation (TRMK) 0.0 $151k 6.5k 23.23
Winnebago Industries (WGO) 0.0 $150k 54k 2.78
Patterson Companies (PDCO) 0.0 $150k 9.8k 15.31
InterDigital (IDCC) 0.0 $150k 3.3k 44.69
Kratos Defense & Security Solutions (KTOS) 0.0 $149k 11k 13.80
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $149k 2.8k 53.21
Aurora Cannabis Inc snc 0.0 $147k 160k 0.92
Insmed (INSM) 0.0 $146k 9.1k 16.04
NBT Ban (NBTB) 0.0 $146k 4.5k 32.44
Seritage Growth Pptys Cl A (SRG) 0.0 $146k 16k 9.13
STAAR Surgical Company (STAA) 0.0 $145k 4.5k 32.22
Redfin Corp (RDFN) 0.0 $145k 9.4k 15.43
Cadence Bancorporation cl a 0.0 $145k 221k 0.66
Avangrid (AGR) 0.0 $144k 3.3k 43.93
Methode Electronics (MEI) 0.0 $143k 54k 2.65
CSG Systems International (CSGS) 0.0 $143k 34k 4.16
Cronos Group (CRON) 0.0 $143k 25k 5.66
Acacia Communications 0.0 $141k 2.1k 67.14
Liberty Media Corp deb 3.500% 1/1 0.0 $141k 200k 0.70
Visteon Corporation (VC) 0.0 $139k 2.9k 47.86
Banco de Chile (BCH) 0.0 $139k 8.6k 16.15
First Merchants Corporation (FRME) 0.0 $138k 5.2k 26.54
Alaska Air (ALK) 0.0 $138k 4.8k 28.75
Mercury Computer Systems (MRCY) 0.0 $138k 1.9k 71.11
Cinemark Holdings (CNK) 0.0 $138k 135k 1.02
Consolidated Communications Holdings (CNSL) 0.0 $137k 30k 4.55
Liberty Latin America Ser C (LILAK) 0.0 $137k 13k 10.27
Orion Energy Systems (OESX) 0.0 $137k 37k 3.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $137k 25k 5.59
Allogene Therapeutics (ALLO) 0.0 $136k 7.0k 19.43
Steelcase (SCS) 0.0 $136k 138k 0.99
Stewart Information Services Corporation (STC) 0.0 $136k 51k 2.68
Biotelemetry 0.0 $135k 3.5k 38.57
TowneBank (TOWN) 0.0 $134k 7.4k 18.11
Herman Miller (MLKN) 0.0 $133k 60k 2.23
Waddell & Reed Financial 0.0 $132k 12k 11.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $132k 16k 8.27
Jarden Corp note 1.125% 3/1 0.0 $130k 200k 0.65
Terex Corporation (TEX) 0.0 $130k 9.0k 14.34
Universal Display Corporation (OLED) 0.0 $125k 9.5k 13.13
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $125k 4.7k 26.85
Change Healthcare 0.0 $124k 12k 10.00
Magellan Health Services 0.0 $120k 2.5k 48.00
Ww Intl (WW) 0.0 $120k 7.1k 16.96
Crocs (CROX) 0.0 $119k 7.0k 17.00
Rubicon Proj 0.0 $118k 21k 5.55
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $116k 16k 7.16
Beacon Roofing Supply (BECN) 0.0 $116k 7.0k 16.57
Altra Holdings 0.0 $115k 6.6k 17.42
Cheesecake Factory Incorporated (CAKE) 0.0 $115k 67k 1.72
Hanover Insurance (THG) 0.0 $115k 13k 9.05
Penn National Gaming (PENN) 0.0 $114k 9.0k 12.61
Photronics (PLAB) 0.0 $112k 11k 10.29
Heartland Financial USA (HTLF) 0.0 $112k 3.7k 30.27
Willscot Corp 0.0 $112k 11k 10.09
Knoll 0.0 $112k 108k 1.03
First Horizon National Corporation (FHN) 0.0 $111k 139k 0.80
Enstar Group (ESGR) 0.0 $111k 700.00 158.57
L Brands 0.0 $110k 9.5k 11.62
BancFirst Corporation (BANF) 0.0 $110k 3.3k 33.33
Sinclair Broadcast 0.0 $109k 6.8k 16.03
Zogenix 0.0 $109k 4.4k 24.77
ScanSource (SCSC) 0.0 $109k 5.1k 21.44
Goodyear Tire & Rubber Company (GT) 0.0 $108k 19k 5.82
Heron Therapeutics (HRTX) 0.0 $108k 9.2k 11.74
Hope Ban (HOPE) 0.0 $106k 13k 8.22
Home BancShares (HOMB) 0.0 $102k 8.5k 12.00
Broadwind Energy (BWEN) 0.0 $101k 701k 0.14
Investors Ban 0.0 $101k 13k 7.95
Capstead Mortgage Corporation 0.0 $101k 24k 4.19
Axcelis Technologies (ACLS) 0.0 $101k 5.5k 18.24
M/I Homes (MHO) 0.0 $100k 6.0k 16.57
Hamilton Lane Inc Common (HLNE) 0.0 $100k 1.8k 55.56
Myriad Genetics (MYGN) 0.0 $100k 7.0k 14.29
Rent-A-Center (UPBD) 0.0 $100k 7.1k 14.09
Children's Place Retail Stores (PLCE) 0.0 $99k 50k 1.96
Puma Biotechnology (PBYI) 0.0 $97k 11k 8.47
Lazard Ltd-cl A shs a 0.0 $97k 4.1k 23.65
Stericycle (SRCL) 0.0 $97k 2.0k 48.50
Spotify Technology Sa (SPOT) 0.0 $96k 788.00 121.83
Scientific Games (LNW) 0.0 $94k 9.7k 9.68
Jack in the Box (JACK) 0.0 $93k 2.6k 35.00
Aimmune Therapeutics 0.0 $92k 6.4k 14.38
Cardlytics (CDLX) 0.0 $91k 2.6k 35.00
Pacira Pharmaceuticals (PCRX) 0.0 $91k 2.7k 33.70
Vistaoutdoor (VSTO) 0.0 $88k 10k 8.79
Ishares Tr msci uae etf (UAE) 0.0 $85k 91k 0.94
Lexicon Pharmaceuticals (LXRX) 0.0 $81k 42k 1.94
Immunomedics 0.0 $80k 5.9k 13.56
Eldorado Resorts 0.0 $79k 5.5k 14.42
BGC Partners 0.0 $78k 31k 2.53
Jazz Investments I Ltd note 1.500% 8/1 0.0 $74k 83k 0.89
Beazer Homes Usa (BZH) 0.0 $71k 11k 6.46
Aurinia Pharmaceuticals (AUPH) 0.0 $70k 4.8k 14.58
Apellis Pharmaceuticals (APLS) 0.0 $67k 2.5k 26.80
Jumia Technologies (JMIA) 0.0 $67k 23k 2.91
Vodafone Group New Adr F (VOD) 0.0 $66k 4.8k 13.75
Agilysys (AGYS) 0.0 $65k 3.9k 16.81
Atkore Intl (ATKR) 0.0 $64k 3.0k 21.20
Bloomin Brands (BLMN) 0.0 $63k 8.8k 7.16
Ishares Tr msci saudi ara (KSA) 0.0 $62k 26k 2.39
Myokardia 0.0 $61k 1.3k 46.92
Ichor Holdings (ICHR) 0.0 $59k 3.1k 19.27
Allot Communications (ALLT) 0.0 $58k 6.1k 9.52
Microchip Technology Inc note 1.625% 2/1 0.0 $55k 38k 1.45
Tilray (TLRY) 0.0 $55k 8.0k 6.88
Endurance Intl Group Hldgs I 0.0 $54k 28k 1.91
Helmerich & Payne (HP) 0.0 $53k 3.4k 15.70
Ironwood Pharmaceuticals (IRWD) 0.0 $53k 5.3k 10.00
Warrior Met Coal (HCC) 0.0 $51k 4.8k 10.57
American National Insurance Company 0.0 $49k 600.00 81.67
Cable One (CABO) 0.0 $49k 30.00 1633.33
New York Mortgage Trust 0.0 $46k 30k 1.55
Chemed Corp Com Stk (CHE) 0.0 $44k 101.00 435.64
M/a (MTSI) 0.0 $44k 2.3k 19.13
eGain Communications Corporation (EGAN) 0.0 $43k 5.9k 7.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $42k 200.00 210.00
Avid Technology 0.0 $42k 6.3k 6.70
Cimarex Energy 0.0 $40k 2.4k 16.51
Spectrum Brands Holding (SPB) 0.0 $40k 1.1k 36.70
Clean Harbors (CLH) 0.0 $39k 759.00 51.38
Palatin Technologies 0.0 $35k 83k 0.42
Black Hills Corporation (BKH) 0.0 $35k 542.00 64.58
Lyft (LYFT) 0.0 $35k 1.3k 26.60
Virtusa Corporation 0.0 $34k 1.2k 28.69
Antero Res (AR) 0.0 $34k 47k 0.72
Liberty Interactive Corp (QRTEA) 0.0 $33k 5.5k 6.04
Kennametal (KMT) 0.0 $32k 1.7k 18.60
Bancorpsouth Bank 0.0 $31k 1.7k 18.67
Farmer Brothers (FARM) 0.0 $31k 4.4k 7.01
Amarin Corporation (AMRN) 0.0 $30k 7.5k 4.07
Vermilion Energy (VET) 0.0 $30k 9.9k 2.99
Chart Industries (GTLS) 0.0 $29k 1.0k 29.00
Jounce Therapeutics 0.0 $29k 6.2k 4.70
Amplify Energy Corp (AMPY) 0.0 $28k 48k 0.58
Patterson-UTI Energy (PTEN) 0.0 $27k 12k 2.33
Ensign (ENSG) 0.0 $26k 700.00 37.14
TeleNav 0.0 $26k 6.0k 4.35
Molina Healthcare (MOH) 0.0 $25k 178.00 140.45
Brady Corporation (BRC) 0.0 $25k 564.00 44.33
Watsco, Incorporated (WSO) 0.0 $24k 152.00 157.89
Louisiana-Pacific Corporation (LPX) 0.0 $24k 1.4k 17.52
Cardtronics Plc Shs Cl A 0.0 $23k 1.1k 20.91
Wipro (WIT) 0.0 $23k 7.4k 3.11
Hubbell (HUBB) 0.0 $23k 204.00 112.75
Commerce Bancshares (CBSH) 0.0 $23k 447.00 51.45
Tellurian (TELL) 0.0 $22k 25k 0.89
Wyndham Worldwide Corporation 0.0 $21k 975.00 21.54
Silicom (SILC) 0.0 $21k 764.00 27.49
Interactive Brokers (IBKR) 0.0 $21k 497.00 42.25
Kemper Corp Del (KMPR) 0.0 $20k 268.00 74.63
Fair Isaac Corporation (FICO) 0.0 $19k 62.00 306.45
Magic Software Enterprises (MGIC) 0.0 $19k 2.4k 8.04
News Corp Class B cos (NWS) 0.0 $18k 2.0k 9.12
Jabil Circuit (JBL) 0.0 $16k 654.00 24.46
Standex Int'l (SXI) 0.0 $15k 300.00 50.00
Energizer Holdings (ENR) 0.0 $14k 448.00 31.25
Belden (BDC) 0.0 $14k 384.00 36.46
Trinity Industries (TRN) 0.0 $14k 851.00 16.45
Bank of Hawaii Corporation (BOH) 0.0 $12k 209.00 57.42
Legg Mason 0.0 $12k 244.00 49.18
Viacomcbs (PARAA) 0.0 $12k 655.00 18.32
Skechers USA (SKX) 0.0 $11k 459.00 23.97
Chemours (CC) 0.0 $11k 1.3k 8.72
Prestige Brands Holdings (PBH) 0.0 $10k 281.00 35.59
Lincoln Electric Holdings (LECO) 0.0 $10k 144.00 69.44
NCR Corporation (VYX) 0.0 $10k 578.00 17.30
Olin Corporation (OLN) 0.0 $10k 856.00 11.68
Crane 0.0 $9.0k 181.00 49.72
Sensient Technologies Corporation (SXT) 0.0 $9.0k 203.00 44.34
Churchill Downs (CHDN) 0.0 $9.0k 83.00 108.43
Colfax Corporation 0.0 $8.0k 389.00 20.57
Insperity (NSP) 0.0 $8.0k 205.00 39.02
Wright Express (WEX) 0.0 $8.0k 79.00 101.27
Contura Energy 0.0 $7.7k 3.0k 2.56
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 211.00 33.18
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 69.00 101.45
Brink's Company (BCO) 0.0 $7.0k 139.00 50.36
Tootsie Roll Industries (TR) 0.0 $6.0k 173.00 34.68
Emcor (EME) 0.0 $6.0k 95.00 63.16
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0k 245.00 24.49
Brown-Forman Corporation (BF.A) 0.0 $6.0k 116.00 51.72
Tempur-Pedic International (TPX) 0.0 $6.0k 126.00 47.62
World Wrestling Entertainment 0.0 $6.0k 167.00 35.93
Fluor Corporation (FLR) 0.0 $5.0k 769.00 6.50
Cabot Corporation (CBT) 0.0 $5.0k 180.00 27.78
Encompass Health Corp (EHC) 0.0 $5.0k 81.00 61.73
Ashland (ASH) 0.0 $5.0k 100.00 50.00
Regal-beloit Corporation (RRX) 0.0 $5.0k 72.00 69.44
Donaldson Company (DCI) 0.0 $5.0k 126.00 39.68
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 153.00 32.68
Teradata Corporation (TDC) 0.0 $5.0k 230.00 21.74
ACI Worldwide (ACIW) 0.0 $5.0k 209.00 23.92
Wpx Energy 0.0 $5.0k 1.7k 2.88
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 2.1k 1.91
Adient (ADNT) 0.0 $4.0k 472.00 8.47
Farmland Partners (FPI) 0.0 $4.0k 700.00 5.71
EnerSys (ENS) 0.0 $4.0k 76.00 52.63
Science App Int'l (SAIC) 0.0 $4.0k 47.00 85.11
Boston Beer Company (SAM) 0.0 $4.0k 11.00 363.64
FTI Consulting (FCN) 0.0 $4.0k 37.00 108.11
Coherent 0.0 $4.0k 37.00 108.11
Globus Med Inc cl a (GMED) 0.0 $4.0k 85.00 47.06
Thor Industries (THO) 0.0 $4.0k 88.00 45.45
Flowers Foods (FLO) 0.0 $4.0k 198.00 20.20
City Office Reit (CIO) 0.0 $4.0k 604.00 6.62
Murphy Oil Corporation (MUR) 0.0 $4.0k 631.00 6.34
CoreLogic 0.0 $3.0k 104.00 28.85
Greif (GEF) 0.0 $3.0k 93.00 32.26
Yelp Inc cl a (YELP) 0.0 $3.0k 166.00 18.07
Rh (RH) 0.0 $3.0k 28.00 107.14
CACI International (CACI) 0.0 $3.0k 16.00 187.50
Dycom Industries (DY) 0.0 $3.0k 120.00 25.00
Semtech Corporation (SMTC) 0.0 $3.0k 88.00 34.09
ViaSat (VSAT) 0.0 $3.0k 81.00 37.04
Cantel Medical 0.0 $3.0k 70.00 42.86
HNI Corporation (HNI) 0.0 $3.0k 118.00 25.42
One Liberty Properties (OLP) 0.0 $3.0k 189.00 15.87
PolyOne Corporation 0.0 $3.0k 144.00 20.83
KBR (KBR) 0.0 $3.0k 151.00 19.87
Tenet Healthcare Corporation (THC) 0.0 $3.0k 241.00 12.45
Bed Bath & Beyond 0.0 $2.0k 431.00 4.64
Resideo Technologies (REZI) 0.0 $2.0k 447.00 4.47
Woodward Governor Company (WWD) 0.0 $2.0k 38.00 52.63
Ingevity (NGVT) 0.0 $2.0k 66.00 30.30
Cedar Shopping Centers 0.0 $1.0k 1.4k 0.73
Matador Resources (MTDR) 0.0 $1.0k 255.00 3.92
Natera (NTRA) 0.0 $999.999000 22.00 45.45
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $999.999000 231.00 4.33
Wheeler Real Estate Investment Trust Inc cmn 0.0 $999.997800 1.2k 0.81
Ashford Hospitality Trust 0.0 $999.963000 822.00 1.22
Csi Compress 0.0 $0 41.00 0.00
Seres Therapeutics (MCRB) 0.0 $0 25.00 0.00
Nantkwest 0.0 $0 39.00 0.00
Ferroglobe (GSM) 0.0 $0 40.00 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 29.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 40.00 0.00
Covetrus 0.0 $0 40.00 0.00
Cyclerion Therapeutics 0.0 $0 30.00 0.00
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $0 364k 0.00
Acamar Partners Acquisi-cw26 warrants 0.0 $0 159k 0.00