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 | |
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 |