Pioneer Investment Management

Amundi Pioneer Asset Management as of Sept. 30, 2020

Portfolio Holdings for Amundi Pioneer Asset Management

Amundi Pioneer Asset Management holds 1582 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $4.3B 21M 210.33
Apple (AAPL) 3.8 $3.7B 32M 115.81
Amazon (AMZN) 3.5 $3.4B 1.1M 3148.73
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $1.6B 5.3M 294.07
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.5B 1.0M 1465.60
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.4B 963k 1469.60
Mastercard Inc Cl A Commstck (MA) 1.5 $1.4B 4.1M 338.17
Home Depot (HD) 1.4 $1.3B 4.9M 277.71
Linde SHS 1.4 $1.3B 5.6M 238.14
Facebook Cl A (META) 1.3 $1.2B 4.8M 261.90
Paypal Holdings (PYPL) 1.1 $1.0B 5.3M 197.03
Visa Com Cl A (V) 1.1 $1.0B 5.2M 199.97
Adobe Commstck (ADBE) 1.1 $1.0B 2.1M 490.43
salesforce (CRM) 1.1 $1.0B 4.0M 251.32
Verizon Communications (VZ) 1.1 $1.0B 17M 59.49
Johnson & Johnson (JNJ) 0.9 $906M 6.1M 148.88
Pepsi (PEP) 0.9 $854M 6.2M 138.60
Qualcomm (QCOM) 0.8 $802M 6.8M 117.68
Thermo Fisher Scientific Commstck (TMO) 0.8 $795M 1.8M 441.52
NVIDIA Corporation (NVDA) 0.8 $782M 1.4M 541.22
Merck & Co (MRK) 0.8 $779M 9.4M 82.95
Medtronic SHS (MDT) 0.8 $763M 7.3M 103.92
Accenture (ACN) 0.8 $729M 3.2M 225.88
Danaher Corporation (DHR) 0.7 $674M 3.1M 215.33
Eli Lilly & Co Commstck (LLY) 0.7 $645M 4.4M 148.02
Disney Walt Com Disney (DIS) 0.7 $622M 5.0M 124.08
Nike CL B (NKE) 0.6 $605M 4.8M 125.54
Fiat Chrysler Automobiles N V SHS 0.6 $593M 49M 12.22
Wal-Mart Stores (WMT) 0.6 $583M 4.2M 139.91
Bank of America Corporation (BAC) 0.6 $580M 24M 24.09
Stanley Black & Decker (SWK) 0.6 $574M 3.5M 162.20
Zoetis Cl A (ZTS) 0.6 $572M 3.5M 165.37
United Parcel Service CL B (UPS) 0.6 $564M 3.4M 166.63
Procter & Gamble Company (PG) 0.6 $531M 3.8M 138.99
Progressive Corporation (PGR) 0.5 $497M 5.3M 94.67
Union Pacific Corporation (UNP) 0.5 $488M 2.5M 196.87
Amphenol Corp Cl A (APH) 0.5 $482M 4.5M 108.27
Booking Holdings (BKNG) 0.5 $474M 277k 1710.68
Intercontinental Exchange (ICE) 0.5 $459M 4.6M 100.05
UnitedHealth (UNH) 0.5 $453M 1.5M 311.77
Edward Lifesciences Corp Commstck (EW) 0.5 $451M 5.6M 79.82
Comcast Corp Cl A (CMCSA) 0.5 $447M 9.7M 46.26
Zimmer Biomet Hldgs Commstck (ZBH) 0.5 $445M 3.3M 136.14
Starbucks Corporation (SBUX) 0.5 $437M 5.1M 85.92
Abbvie (ABBV) 0.5 $437M 5.0M 87.59
Cdw (CDW) 0.5 $436M 3.6M 119.53
O'reilly Automotive (ORLY) 0.4 $415M 900k 461.08
Caterpillar (CAT) 0.4 $415M 2.8M 149.15
Ill Tool Works Commstck (ITW) 0.4 $401M 2.1M 193.21
Lam Research Corporation (LRCX) 0.4 $393M 1.2M 331.75
S&p Global (SPGI) 0.4 $392M 1.1M 360.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $391M 1.8M 212.96
Rockwell Automation (ROK) 0.4 $390M 1.8M 220.68
Charles Schwab Commstck (SCHW) 0.4 $385M 11M 36.23
Texas Instruments Incorporated (TXN) 0.4 $383M 2.7M 142.79
Intel Corporation (INTC) 0.4 $381M 7.4M 51.78
Coca-Cola Company (KO) 0.4 $362M 7.3M 49.37
Fidelity Natl Information Se Commstck (FIS) 0.4 $352M 2.4M 147.21
JPMorgan Chase & Co. (JPM) 0.4 $349M 3.6M 96.27
Ecolab (ECL) 0.4 $344M 1.7M 199.84
Ross Stores (ROST) 0.4 $344M 3.7M 93.32
Pfizer (PFE) 0.4 $338M 9.2M 36.70
Amgen (AMGN) 0.3 $326M 1.3M 254.16
Electronic Arts (EA) 0.3 $320M 2.5M 130.41
Abbott Laboratories (ABT) 0.3 $319M 2.9M 108.83
Netflix (NFLX) 0.3 $306M 612k 500.03
Wells Fargo & Company (WFC) 0.3 $305M 13M 23.51
FedEx Corporation (FDX) 0.3 $296M 1.2M 251.52
Cisco Systems (CSCO) 0.3 $295M 7.5M 39.39
Ferrari Nv Ord (RACE) 0.3 $287M 1.6M 184.09
Agilent Technologies Inc C ommon (A) 0.3 $284M 2.8M 100.94
Cme (CME) 0.3 $282M 1.7M 167.31
Lowe's Companies (LOW) 0.3 $273M 1.6M 165.90
Gilead Sciences (GILD) 0.3 $272M 4.3M 63.16
BlackRock (BLK) 0.3 $271M 481k 563.55
TJX Companies (TJX) 0.3 $263M 4.7M 55.65
Bristol Myers Squibb (BMY) 0.3 $261M 4.3M 60.45
Analog Devices (ADI) 0.3 $260M 2.2M 116.74
Tesla Motors (TSLA) 0.3 $260M 605k 429.07
Motorola Solutions Com New (MSI) 0.3 $257M 1.6M 156.81
International Business Machines (IBM) 0.3 $251M 2.1M 121.63
Honeywell International (HON) 0.3 $248M 1.5M 164.61
McDonald's Corporation (MCD) 0.3 $246M 1.1M 219.52
Cooper Commstck 0.3 $244M 724k 337.12
Becton, Dickinson and (BDX) 0.3 $241M 1.0M 232.68
Cnh Indl N V SHS (CNHI) 0.3 $240M 31M 7.82
Micron Technology (MU) 0.2 $237M 5.0M 46.96
Broadcom (AVGO) 0.2 $228M 626k 364.20
Elanco Animal Health (ELAN) 0.2 $228M 8.1M 27.93
Advanced Micro Devices (AMD) 0.2 $227M 2.8M 81.99
Oracle Corporation (ORCL) 0.2 $227M 3.8M 59.70
Morgan Stanley Com New (MS) 0.2 $225M 4.6M 48.35
Cummins (CMI) 0.2 $223M 1.1M 211.15
Colgate-Palmolive Company (CL) 0.2 $223M 2.9M 77.15
Activision Blizzard 0.2 $214M 2.6M 80.92
Kimberly-Clark Corporation (KMB) 0.2 $213M 1.4M 147.65
Costco Wholesale Corporation (COST) 0.2 $213M 601k 354.97
Prologis (PLD) 0.2 $209M 2.1M 100.62
Ubs Group SHS (UBS) 0.2 $209M 19M 11.15
American Tower Reit (AMT) 0.2 $207M 857k 241.72
Best Buy (BBY) 0.2 $203M 1.8M 111.26
Marsh & McLennan Companies (MMC) 0.2 $198M 1.7M 114.70
Eaton Corp SHS (ETN) 0.2 $193M 1.9M 102.03
American Express Company (AXP) 0.2 $192M 1.9M 100.26
Target Corporation (TGT) 0.2 $190M 1.2M 157.42
Newmont Mining Corporation (NEM) 0.2 $186M 2.9M 63.45
At&t (T) 0.2 $184M 6.5M 28.51
Citigroup Com New (C) 0.2 $181M 4.2M 43.12
International Flavors & Fragrances (IFF) 0.2 $180M 1.5M 122.45
Mondelez Intl Cl A (MDLZ) 0.2 $180M 3.1M 57.45
Paccar (PCAR) 0.2 $177M 2.1M 85.28
General Mills (GIS) 0.2 $176M 2.9M 61.66
Johnson Controls International Plc equity (JCI) 0.2 $173M 4.2M 40.84
Chevron Corporation (CVX) 0.2 $170M 2.4M 72.00
Philip Morris International (PM) 0.2 $170M 2.3M 75.02
Autodesk (ADSK) 0.2 $169M 732k 231.01
Norfolk Southern (NSC) 0.2 $168M 783k 213.99
Deutsche Bank A G Namen Akt (DB) 0.2 $166M 20M 8.40
Exxon Mobil Corporation (XOM) 0.2 $166M 4.8M 34.33
Tal Education Group Sponsored Ads (TAL) 0.2 $163M 2.1M 76.04
Copart (CPRT) 0.2 $162M 1.5M 105.16
Zendesk 0.2 $161M 1.6M 102.92
Qiagen Nv Shs New 0.2 $161M 3.1M 52.26
AmerisourceBergen (COR) 0.2 $160M 1.6M 96.92
Nxp Semiconductors N V (NXPI) 0.2 $160M 1.3M 124.81
Servicenow (NOW) 0.2 $159M 328k 484.99
Solaredge Technologies (SEDG) 0.2 $158M 664k 238.34
eBay (EBAY) 0.2 $157M 3.0M 52.10
Waste Management (WM) 0.2 $157M 1.4M 113.17
Carrier Global Corporation (CARR) 0.2 $155M 5.1M 30.54
Air Products & Chemicals (APD) 0.2 $153M 513k 297.85
Hp (HPQ) 0.2 $152M 8.0M 18.98
Marvell Technology Group Ord 0.2 $152M 3.8M 39.70
Quest Diagnostics Incorporated (DGX) 0.2 $152M 1.3M 114.49
PPL Corporation (PPL) 0.2 $151M 5.6M 27.21
Twilio Cl A (TWLO) 0.2 $150M 608k 247.09
Anthem (ELV) 0.2 $150M 558k 268.59
Aptiv SHS (APTV) 0.2 $150M 1.6M 91.68
3M Company (MMM) 0.2 $149M 928k 160.18
Intuitive Surgical Com New (ISRG) 0.2 $149M 210k 709.07
Alexion Pharmaceuticals 0.2 $148M 1.3M 114.43
Barrick Gold Corp (GOLD) 0.2 $146M 5.2M 28.10
Akamai Technologies (AKAM) 0.2 $145M 1.3M 110.54
Biogen Idec (BIIB) 0.1 $143M 504k 283.68
Stryker Corporation (SYK) 0.1 $140M 672k 208.37
V.F. Corporation (VFC) 0.1 $138M 2.0M 70.25
Public Service Enterprise (PEG) 0.1 $134M 2.4M 54.90
Hartford Financial Services (HIG) 0.1 $133M 3.6M 36.86
Palo Alto Networks (PANW) 0.1 $132M 541k 244.75
EXACT Sciences Corporation (EXAS) 0.1 $132M 1.3M 101.95
New Oriental Ed & Technology G Spon Adr 0.1 $132M 882k 149.41
First Solar (FSLR) 0.1 $131M 2.0M 66.20
Automatic Data Processing (ADP) 0.1 $130M 932k 139.49
CVS Caremark Corporation (CVS) 0.1 $129M 2.2M 58.40
Prudential Financial (PRU) 0.1 $129M 2.0M 63.51
Cigna Corp (CI) 0.1 $128M 757k 169.41
American Water Works (AWK) 0.1 $128M 885k 144.87
Agnico (AEM) 0.1 $126M 1.6M 80.00
Transunion (TRU) 0.1 $126M 1.5M 84.13
Xylem (XYL) 0.1 $126M 1.5M 84.13
Equinix (EQIX) 0.1 $125M 165k 760.14
Kansas City Southern Com New 0.1 $125M 689k 180.83
United Rentals (URI) 0.1 $124M 709k 174.51
Regeneron Pharmaceuticals (REGN) 0.1 $124M 221k 559.77
Fmc Corp Com New (FMC) 0.1 $121M 1.1M 105.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $120M 873k 137.32
American Electric Power Company (AEP) 0.1 $119M 1.5M 81.73
Uber Technologies (UBER) 0.1 $119M 3.3M 36.48
Cognizant Technology Solutions Cl A (CTSH) 0.1 $119M 1.7M 69.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $118M 435k 272.09
Omni (OMC) 0.1 $118M 2.4M 49.49
Trane Technologies SHS (TT) 0.1 $117M 968k 121.25
Digital Realty Trust (DLR) 0.1 $117M 798k 146.55
CoStar (CSGP) 0.1 $117M 138k 848.52
Expeditors International of Washington (EXPD) 0.1 $116M 1.3M 90.49
Centene Corporation (CNC) 0.1 $114M 2.0M 58.33
Alexandria Real Estate Equities (ARE) 0.1 $113M 704k 160.00
Western Union Company (WU) 0.1 $112M 5.2M 21.38
NetApp (NTAP) 0.1 $111M 2.5M 43.84
Northern Trust Corporation (NTRS) 0.1 $111M 1.4M 77.97
Otis Worldwide Corp (OTIS) 0.1 $110M 1.8M 62.42
Clorox Company (CLX) 0.1 $110M 524k 210.17
IDEXX Laboratories (IDXX) 0.1 $110M 279k 393.11
Ringcentral Cl A (RNG) 0.1 $108M 394k 274.61
Synopsys (SNPS) 0.1 $107M 499k 213.98
Dupont De Nemours (DD) 0.1 $107M 1.9M 55.48
Kroger (KR) 0.1 $107M 3.1M 33.91
Baxter International (BAX) 0.1 $106M 1.3M 80.48
Chubb (CB) 0.1 $106M 914k 116.12
ResMed (RMD) 0.1 $106M 618k 171.43
Baidu Spon Adr Rep A (BIDU) 0.1 $106M 837k 126.45
Deere & Company (DE) 0.1 $106M 478k 221.62
Archer Daniels Midland Company (ADM) 0.1 $106M 2.3M 46.49
Lauder Estee Cos Cl A (EL) 0.1 $105M 483k 218.26
Dollar General (DG) 0.1 $105M 500k 209.62
Ball Corporation (BALL) 0.1 $105M 1.3M 83.12
Intuit (INTU) 0.1 $105M 321k 326.21
Roper Industries (ROP) 0.1 $104M 264k 395.32
Kla Corp Com New (KLAC) 0.1 $104M 537k 193.74
Charter Communications Cl A (CHTR) 0.1 $104M 166k 625.24
Align Technology (ALGN) 0.1 $104M 318k 327.36
Pentair cs (PNR) 0.1 $102M 2.2M 45.77
Sherwin-Williams Company (SHW) 0.1 $101M 146k 696.74
Simon Property (SPG) 0.1 $101M 1.6M 64.69
Schlumberger (SLB) 0.1 $101M 6.5M 15.56
Lululemon Athletica (LULU) 0.1 $100M 304k 329.36
Insulet Corporation (PODD) 0.1 $100M 423k 236.59
Shake Shack Cl A (SHAK) 0.1 $100M 1.6M 64.48
Dex (DXCM) 0.1 $99M 241k 412.23
Clarivate Ord Shs (CLVT) 0.1 $98M 3.2M 30.99
Valero Energy Corporation (VLO) 0.1 $97M 2.2M 43.32
Crown Castle Intl (CCI) 0.1 $96M 575k 166.43
Humana (HUM) 0.1 $95M 229k 413.89
Generac Holdings (GNRC) 0.1 $95M 488k 193.64
Yandex N V Shs Class A (YNDX) 0.1 $94M 1.4M 66.67
Alcon Ord Shs (ALC) 0.1 $93M 1.6M 56.95
Moody's Corporation (MCO) 0.1 $92M 317k 289.87
Seagate Technology Com Stk 0.1 $90M 1.8M 49.27
Twitter 0.1 $90M 2.0M 44.50
Boston Scientific Corporation (BSX) 0.1 $89M 2.3M 38.21
Metropcs Communications (TMUS) 0.1 $89M 779k 114.36
Exelon Corporation (EXC) 0.1 $89M 2.5M 35.76
Wec Energy Group (WEC) 0.1 $88M 912k 96.90
T. Rowe Price (TROW) 0.1 $88M 688k 128.22
Interpublic Group of Companies (IPG) 0.1 $87M 5.2M 16.67
Canadian Pacific Railway 0.1 $86M 282k 304.60
Tractor Supply Commstck (TSCO) 0.1 $86M 598k 143.29
Kellogg Company (K) 0.1 $85M 1.3M 64.59
Abiomed 0.1 $84M 305k 277.05
Paychex (PAYX) 0.1 $84M 1.1M 79.77
CSX Corporation (CSX) 0.1 $84M 1.1M 77.70
Nextera Energy (NEE) 0.1 $83M 1.2M 69.39
Essential Utils (WTRG) 0.1 $82M 2.0M 40.24
Franco-Nevada Corporation (FNV) 0.1 $82M 587k 139.56
Coca Cola European Partners P SHS (CCEP) 0.1 $81M 2.1M 38.80
Veeva Sys Cl A Com (VEEV) 0.1 $80M 284k 281.19
Hologic (HOLX) 0.1 $79M 1.2M 66.47
Truist Financial Corp equities (TFC) 0.1 $79M 2.1M 38.05
Technipfmc (FTI) 0.1 $79M 12M 6.31
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.1 $78M 940k 82.98
Applied Materials (AMAT) 0.1 $78M 1.3M 59.40
CenterPoint Energy (CNP) 0.1 $77M 4.0M 19.35
Chegg (CHGG) 0.1 $76M 1.1M 71.44
D.R. Horton (DHI) 0.1 $76M 1.0M 75.63
Te Connectivity Reg Shs (TEL) 0.1 $76M 777k 97.74
Celanese Corporation (CE) 0.1 $76M 705k 107.45
Elastic N V Ord Shs (ESTC) 0.1 $75M 698k 107.89
Ansys (ANSS) 0.1 $75M 229k 327.23
Raytheon Technologies Corp Commstck (RTX) 0.1 $75M 1.4M 52.63
PNC Financial Services (PNC) 0.1 $74M 677k 109.91
Sun Life Financial (SLF) 0.1 $74M 1.8M 40.73
McKesson Corporation (MCK) 0.1 $74M 498k 148.93
Boeing Company (BA) 0.1 $74M 447k 165.26
Altria (MO) 0.1 $74M 1.9M 38.64
Freeport-mcmoran CL B (FCX) 0.1 $74M 4.7M 15.65
Duke Energy Corp Com New (DUK) 0.1 $74M 834k 88.46
BorgWarner (BWA) 0.1 $73M 1.9M 38.74
Tenable Hldgs (TENB) 0.1 $73M 1.9M 37.75
Goldman Sachs (GS) 0.1 $73M 364k 200.98
Lumentum Hldgs (LITE) 0.1 $73M 968k 75.13
Novo-nordisk A S Adr (NVO) 0.1 $73M 1.0M 69.43
Lyondellbasell Industries N V Shs - A - (LYB) 0.1 $71M 1.0M 70.00
Emerson Electric (EMR) 0.1 $71M 1.1M 65.57
Smartsheet Com Cl A (SMAR) 0.1 $71M 1.4M 49.42
Msci (MSCI) 0.1 $71M 198k 356.78
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $70M 1.4M 49.04
Fortune Brands (FBIN) 0.1 $70M 812k 86.67
Astrazeneca Sponsored Adr (AZN) 0.1 $70M 1.3M 54.80
Reliance Steel & Aluminum (RS) 0.1 $70M 685k 102.04
Palomar Hldgs (PLMR) 0.1 $68M 657k 104.24
Logitech Intl S A SHS (LOGI) 0.1 $68M 881k 77.32
Iqvia Holdings (IQV) 0.1 $68M 431k 157.63
Trip Com Group Ads (TCOM) 0.1 $68M 2.2M 31.11
Broadridge Financial Solutions (BR) 0.1 $67M 506k 132.00
Hess (HES) 0.1 $67M 1.6M 40.93
Canadian Natl Ry (CNI) 0.1 $67M 625k 106.45
Dominion Resources (D) 0.1 $66M 835k 78.92
Verisk Analytics (VRSK) 0.1 $66M 356k 185.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $66M 813k 81.02
West Pharmaceutical Services (WST) 0.1 $66M 239k 274.90
Global Payments (GPN) 0.1 $66M 369k 177.58
Robert Half International (RHI) 0.1 $65M 1.2M 52.93
Agnc Invt Corp Com reit (AGNC) 0.1 $65M 4.7M 13.92
Essex Property Trust (ESS) 0.1 $65M 322k 200.79
Citrix Systems 0.1 $64M 468k 137.71
Fastenal Company (FAST) 0.1 $64M 1.4M 45.09
Walgreen Boots Alliance (WBA) 0.1 $64M 1.8M 35.92
Valmont Industries (VMI) 0.1 $64M 503k 126.58
Skyworks Solutions (SWKS) 0.1 $64M 436k 145.50
EOG Resources (EOG) 0.1 $63M 1.8M 35.94
Appian Corp Cl A (APPN) 0.1 $62M 961k 64.75
Alteryx Com Cl A 0.1 $62M 545k 113.55
Tiffany & Co. 0.1 $62M 537k 115.16
Phillips 66 (PSX) 0.1 $61M 1.2M 51.84
Aon Shs Cl A (AON) 0.1 $61M 296k 206.52
Livongo Health 0.1 $61M 434k 140.05
Arista Networks (ANET) 0.1 $60M 289k 206.92
General Motors Company (GM) 0.1 $60M 2.0M 29.59
Alliant Energy Corporation (LNT) 0.1 $60M 1.2M 51.65
Chipotle Mexican Grill (CMG) 0.1 $59M 47k 1243.72
Southern Company (SO) 0.1 $59M 1.1M 54.22
Brown Forman Corp CL B (BF.B) 0.1 $57M 759k 75.32
Darden Restaurants (DRI) 0.1 $57M 567k 100.74
Public Storage (PSA) 0.1 $57M 256k 222.75
Albemarle Corporation (ALB) 0.1 $56M 631k 89.28
Marathon Petroleum Corp (MPC) 0.1 $56M 1.9M 29.34
Bank of New York Mellon Corporation (BK) 0.1 $55M 1.6M 34.34
ConocoPhillips (COP) 0.1 $55M 1.7M 32.84
Peloton Interactive Cl A Com (PTON) 0.1 $55M 553k 99.24
Docusign (DOCU) 0.1 $55M 255k 215.24
Glaukos (GKOS) 0.1 $55M 1.1M 49.52
Hca Holdings (HCA) 0.1 $54M 436k 124.68
Mccormick & Co Com Non Vtg (MKC) 0.1 $54M 277k 194.10
Kraft Heinz (KHC) 0.1 $54M 1.8M 29.95
PPG Industries (PPG) 0.1 $53M 437k 122.08
Sba Communications Corp Cl A (SBAC) 0.1 $53M 167k 318.48
Hewlett Packard Enterprise (HPE) 0.1 $53M 5.6M 9.37
C H Robinson Worldwide Com New (CHRW) 0.1 $52M 511k 102.19
Bandwidth Com Cl A (BAND) 0.1 $52M 299k 174.57
Kirkland Lake Gold 0.1 $52M 1.1M 49.00
Cadence Design Systems (CDNS) 0.1 $52M 488k 106.36
Corning Incorporated (GLW) 0.1 $52M 1.6M 32.41
Sun Communities (SUI) 0.1 $52M 366k 140.61
Illumina (ILMN) 0.1 $51M 167k 308.98
Hershey Company (HSY) 0.1 $51M 358k 143.34
Teleflex Incorporated (TFX) 0.1 $51M 150k 340.42
Kinross Gold Corp (KGC) 0.1 $51M 5.7M 8.82
Ping Identity Hldg Corp 0.1 $50M 1.6M 31.21
Hilton Worldwide Holdings (HLT) 0.1 $50M 586k 85.32
Steris Shs Usd (STE) 0.1 $50M 283k 176.18
Ameren Corporation (AEE) 0.1 $50M 630k 79.08
Dow (DOW) 0.1 $49M 1.0M 47.05
Mirati Therapeutics 0.1 $49M 294k 166.05
Pan American Silver Corp Can (PAAS) 0.1 $49M 1.5M 32.31
General Electric Company 0.1 $48M 7.8M 6.23
Viacomcbs (PARA) 0.1 $48M 1.7M 28.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $48M 215k 223.98
Teladoc (TDOC) 0.0 $47M 215k 219.24
Epam Systems (EPAM) 0.0 $47M 146k 323.28
First Republic Bank/san F (FRCB) 0.0 $47M 431k 109.06
Whirlpool Corporation (WHR) 0.0 $47M 255k 183.89
CMS Energy Corporation (CMS) 0.0 $47M 762k 61.41
Cerner Corporation 0.0 $47M 644k 72.27
SVB Financial (SIVBQ) 0.0 $47M 193k 240.61
Allstate Corporation (ALL) 0.0 $47M 494k 94.12
stock 0.0 $46M 246k 188.13
Blackstone Group Com Cl A (BX) 0.0 $46M 877k 52.20
AutoZone (AZO) 0.0 $45M 39k 1177.61
Varian Medical Systems 0.0 $45M 264k 172.27
Toro Company (TTC) 0.0 $45M 541k 83.95
Entergy Corporation (ETR) 0.0 $45M 452k 98.53
Sempra Energy (SRE) 0.0 $44M 377k 117.96
Mettler-Toledo International (MTD) 0.0 $44M 46k 965.73
Lamb Weston Hldgs (LW) 0.0 $44M 669k 66.27
SPX Corporation 0.0 $44M 952k 46.38
Genuine Parts Company (GPC) 0.0 $44M 462k 95.17
Shopify Cl A (SHOP) 0.0 $44M 43k 1022.99
Nucor Corporation (NUE) 0.0 $44M 974k 44.86
Monster Beverage Corp (MNST) 0.0 $44M 542k 80.55
Ihs Markit SHS 0.0 $44M 556k 78.46
Apollo Global Mgmt Com Cl A 0.0 $43M 970k 44.75
Pagseguro Digital Com Cl A (PAGS) 0.0 $43M 1.1M 37.71
Anglogold Ashanti Sponsored Adr 0.0 $43M 1.6M 26.38
Welltower Inc Com reit (WELL) 0.0 $42M 770k 55.09
Infosys Sponsored Adr (INFY) 0.0 $42M 3.1M 13.76
Leidos Holdings (LDOS) 0.0 $42M 475k 89.15
Nomad Foods Usd Ord Shs (NOMD) 0.0 $42M 1.7M 25.48
Church & Dwight (CHD) 0.0 $42M 448k 93.64
MetLife (MET) 0.0 $42M 1.1M 37.17
Capital One Financial (COF) 0.0 $41M 577k 71.87
CenturyLink 0.0 $41M 4.1M 10.09
Rexnord 0.0 $41M 1.4M 29.84
Take-Two Interactive Software (TTWO) 0.0 $41M 246k 165.18
Mueller Water Products (MWA) 0.0 $41M 3.9M 10.38
Rbc Cad (RY) 0.0 $41M 577k 70.14
Pioneer Natural Resources (PXD) 0.0 $40M 470k 85.99
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $40M 31M 1.30
L3harris Technologies (LHX) 0.0 $40M 234k 169.82
Match Group (MTCH) 0.0 $40M 358k 110.65
Gold Fields Sponsored Adr (GFI) 0.0 $40M 3.2M 12.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $40M 444k 88.98
Yum China Holdings (YUMC) 0.0 $39M 743k 52.95
Duke Realty Corp Com New 0.0 $39M 1.1M 36.90
Okta Cl A (OKTA) 0.0 $39M 182k 213.85
Darling International (DAR) 0.0 $39M 1.1M 35.91
Eversource Energy (ES) 0.0 $38M 462k 83.20
M&T Bank Corporation (MTB) 0.0 $38M 415k 92.09
Zoom Video Communications Cl A (ZM) 0.0 $38M 81k 469.88
Avery Dennison Corporation (AVY) 0.0 $38M 298k 127.84
Gorman-Rupp Company (GRC) 0.0 $38M 1.3M 29.46
Ford Motor Company (F) 0.0 $38M 5.7M 6.65
Consolidated Edison (ED) 0.0 $38M 482k 77.79
Qorvo (QRVO) 0.0 $37M 290k 129.01
SYSCO Corporation (SYY) 0.0 $37M 601k 62.22
Republic Services (RSG) 0.0 $37M 399k 93.37
Cbre Group Cl A (CBRE) 0.0 $37M 791k 46.97
Brinker International (EAT) 0.0 $37M 869k 42.72
Peak (DOC) 0.0 $37M 1.4M 27.15
State Street Corporation (STT) 0.0 $37M 622k 59.33
B2gold Corp (BTG) 0.0 $37M 5.6M 6.51
Alnylam Pharmaceuticals (ALNY) 0.0 $36M 250k 145.60
DTE Energy Company (DTE) 0.0 $36M 314k 115.61
First American Financial (FAF) 0.0 $36M 711k 50.90
ConAgra Foods (CAG) 0.0 $36M 1.0M 35.71
Fortinet (FTNT) 0.0 $36M 307k 117.87
Bank Of Montreal Cadcom (BMO) 0.0 $36M 612k 58.41
Netease Sponsored Ads (NTES) 0.0 $36M 394k 90.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $36M 771k 46.23
Roku Com Cl A (ROKU) 0.0 $36M 188k 188.80
J.B. Hunt Transport Services (JBHT) 0.0 $35M 280k 126.38
Cibc Cad (CM) 0.0 $35M 472k 74.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $35M 1.2M 28.53
Crown Holdings (CCK) 0.0 $35M 458k 76.86
Xilinx 0.0 $35M 332k 104.52
Spotify Technology S A SHS (SPOT) 0.0 $35M 142k 242.57
Extra Space Storage (EXR) 0.0 $35M 322k 106.99
Etsy (ETSY) 0.0 $34M 283k 121.63
Msa Safety Inc equity (MSA) 0.0 $34M 255k 134.17
Thomson Reuters Corp. Com New 0.0 $34M 429k 79.77
Square Cl A (SQ) 0.0 $34M 209k 162.55
Immunomedics 0.0 $34M 396k 85.03
Moderna (MRNA) 0.0 $34M 475k 70.75
Smucker J M Com New (SJM) 0.0 $33M 289k 115.52
The Trade Desk Com Cl A (TTD) 0.0 $33M 64k 518.78
AvalonBay Communities (AVB) 0.0 $33M 221k 149.34
Willis Towers Watson SHS (WTW) 0.0 $33M 158k 208.83
Timken Company (TKR) 0.0 $32M 595k 54.22
Keysight Technologies (KEYS) 0.0 $32M 325k 98.78
Tyson Foods Cl A (TSN) 0.0 $32M 538k 59.48
Itron (ITRI) 0.0 $32M 527k 60.71
Kkr & Co (KKR) 0.0 $32M 929k 34.34
Pinterest Cl A (PINS) 0.0 $32M 767k 41.51
Citizens Financial (CFG) 0.0 $32M 1.3M 25.28
Maxim Integrated Products 0.0 $32M 470k 67.63
Equity Residential Sh Ben Int (EQR) 0.0 $32M 618k 51.34
Corteva (CTVA) 0.0 $32M 1.1M 28.81
Owens Corning (OC) 0.0 $32M 460k 68.79
International Paper Company (IP) 0.0 $32M 781k 40.54
Dollar Tree (DLTR) 0.0 $32M 345k 91.34
Insmed Sr Coco 25 (Principal) 0.0 $32M 29M 1.09
Carter's (CRI) 0.0 $31M 363k 86.58
NVR (NVR) 0.0 $31M 7.7k 4084.75
Ingersoll Rand (IR) 0.0 $31M 878k 35.60
Exact Sciences Corp Sr Glbl Coco 28 (Principal) 0.0 $31M 29M 1.08
Las Vegas Sands (LVS) 0.0 $31M 669k 46.64
Constellation Brands Cl A (STZ) 0.0 $31M 164k 189.82
Manulife Finl Corp (MFC) 0.0 $31M 2.2M 13.91
Ventas (VTR) 0.0 $31M 735k 41.98
Paycom Software (PAYC) 0.0 $31M 98k 311.31
Nasdaq Omx (NDAQ) 0.0 $31M 249k 122.71
Wayfair Cl A (W) 0.0 $31M 105k 291.02
Expedia Group Com New (EXPE) 0.0 $30M 327k 91.70
Kinder Morgan (KMI) 0.0 $30M 2.4M 12.29
Cintas Corporation (CTAS) 0.0 $30M 89k 335.00
Hormel Foods Corporation (HRL) 0.0 $30M 605k 48.90
Marriott Intl Cl A (MAR) 0.0 $30M 320k 92.58
Regions Financial Corporation (RF) 0.0 $30M 2.6M 11.53
Teledyne Technologies Incorporated (TDY) 0.0 $29M 95k 310.18
Iac Interactive Ord 0.0 $29M 244k 119.78
Vertiv Holdings Com Cl A (VRT) 0.0 $29M 1.7M 17.32
Parker-Hannifin Corporation (PH) 0.0 $29M 144k 202.37
Garmin SHS (GRMN) 0.0 $29M 306k 94.62
Dunkin' Brands Group 0.0 $29M 352k 81.91
Lincoln National Corporation (LNC) 0.0 $29M 915k 31.33
Equifax (EFX) 0.0 $29M 182k 157.35
American Intl Group Com New (AIG) 0.0 $29M 1.0M 27.58
Lennar Corp Cl A (LEN) 0.0 $29M 349k 81.68
Ss&c Technologies Holding (SSNC) 0.0 $28M 466k 60.52
Pulte (PHM) 0.0 $28M 603k 46.30
Dover Corporation (DOV) 0.0 $28M 257k 108.52
IDEX Corporation (IEX) 0.0 $28M 151k 182.39
Royal Gold (RGLD) 0.0 $27M 227k 120.16
W.W. Grainger (GWW) 0.0 $27M 75k 356.44
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $27M 279k 96.03
Incyte Corporation (INCY) 0.0 $27M 298k 89.82
Masco Corporation (MAS) 0.0 $27M 484k 55.13
Atmos Energy Corporation (ATO) 0.0 $27M 279k 95.38
Xcel Energy (XEL) 0.0 $27M 387k 68.94
Old Dominion Freight Line (ODFL) 0.0 $27M 146k 180.99
Verisign (VRSN) 0.0 $26M 128k 204.84
Cardinal Health (CAH) 0.0 $26M 558k 46.95
Mid-America Apartment (MAA) 0.0 $26M 226k 115.95
Fiserv (FI) 0.0 $26M 252k 103.07
Snowflake Cl A (SNOW) 0.0 $26M 103k 251.00
Old Republic International Corporation (ORI) 0.0 $26M 1.7M 14.74
Burlington Stores (BURL) 0.0 $26M 124k 206.10
Yum! Brands (YUM) 0.0 $26M 283k 90.00
Guidewire Software (GWRE) 0.0 $25M 241k 104.27
AFLAC Incorporated (AFL) 0.0 $25M 692k 36.36
Bk Nova Cad (BNS) 0.0 $25M 603k 41.49
Tyler Technologies (TYL) 0.0 $25M 72k 348.01
Sunrun (RUN) 0.0 $25M 322k 77.11
Amedisys (AMED) 0.0 $25M 105k 236.43
Vici Pptys (VICI) 0.0 $25M 1.1M 23.37
SJW (SJW) 0.0 $24M 400k 60.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $24M 732k 33.07
Ally Financial (ALLY) 0.0 $24M 955k 25.06
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $24M 94k 252.47
Ameriprise Financial (AMP) 0.0 $24M 155k 153.99
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $24M 3.4M 6.93
Mobile Telesystems Pjsc Sponsored Adr 0.0 $24M 2.7M 8.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $23M 867k 27.04
Omega Healthcare Investors (OHI) 0.0 $23M 780k 29.93
Enbridge (ENB) 0.0 $23M 794k 29.20
10x Genomics Cl A Com (TXG) 0.0 $23M 185k 124.68
MercadoLibre (MELI) 0.0 $23M 21k 1080.00
FleetCor Technologies 0.0 $23M 96k 238.10
CBOE Holdings (CBOE) 0.0 $23M 260k 87.73
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 216k 105.68
Travelers Companies (TRV) 0.0 $23M 210k 108.20
Key (KEY) 0.0 $23M 1.9M 11.90
Nutrien (NTR) 0.0 $23M 574k 39.38
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $23M 120k 188.25
Molina Healthcare (MOH) 0.0 $23M 123k 183.04
Nortonlifelock (GEN) 0.0 $23M 1.1M 20.91
Tradeweb Mkts Cl A (TW) 0.0 $23M 387k 58.00
Bce Com New (BCE) 0.0 $22M 541k 41.47
PICO Holdings 0.0 $22M 2.5M 8.96
Microchip Technology (MCHP) 0.0 $22M 218k 102.72
Credicorp (BAP) 0.0 $22M 182k 122.45
Genpact SHS (G) 0.0 $22M 571k 38.95
Myokardia 0.0 $22M 163k 136.33
Ssr Mining (SSRM) 0.0 $22M 1.2M 18.66
Jack Henry & Associates (JKHY) 0.0 $22M 136k 162.73
Boston Properties (BXP) 0.0 $22M 275k 80.30
Workday Cl A (WDAY) 0.0 $22M 103k 215.16
Us Bancorp Del Com New (USB) 0.0 $22M 614k 35.86
Mylan Nv Shs Euro 0.0 $22M 1.5M 14.83
Trimble Navigation (TRMB) 0.0 $22M 448k 48.74
Natera (NTRA) 0.0 $22M 302k 72.24
Redwood Trust (RWT) 0.0 $22M 2.9M 7.52
Realty Income (O) 0.0 $21M 351k 60.75
Nuance Communications 0.0 $21M 643k 33.19
Plug Power Com New (PLUG) 0.0 $21M 1.6M 13.41
MKS Instruments (MKSI) 0.0 $21M 195k 109.23
Dentsply Sirona (XRAY) 0.0 $21M 483k 43.75
Smith & Nephew Spdn Adr New (SNN) 0.0 $21M 538k 39.10
American Homes 4 Rent Cl A (AMH) 0.0 $21M 738k 28.48
Brown & Brown (BRO) 0.0 $21M 462k 45.27
Callaway Golf Company (MODG) 0.0 $21M 1.1M 19.14
Martin Marietta Materials (MLM) 0.0 $21M 88k 235.40
Penumbra (PEN) 0.0 $21M 107k 194.38
Edison International (EIX) 0.0 $21M 402k 51.00
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 2.2M 9.17
Campbell Soup Company (CPB) 0.0 $20M 419k 48.38
Atlassian Corp Cl A 0.0 $20M 110k 181.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $20M 651k 30.58
4068594 Enphase Energy (ENPH) 0.0 $20M 241k 82.55
Juniper Networks (JNPR) 0.0 $20M 919k 21.50
Discover Financial Services (DFS) 0.0 $20M 341k 57.78
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $20M 368k 53.59
Huntsman Corporation (HUN) 0.0 $20M 887k 22.21
Joyy Ads Repstg Com A (YY) 0.0 $20M 244k 80.77
MarketAxess Holdings (MKTX) 0.0 $20M 41k 481.62
Charles River Laboratories (CRL) 0.0 $20M 87k 226.45
CarMax (KMX) 0.0 $20M 213k 91.91
Annaly Capital Management 0.0 $20M 2.8M 7.12
Mosaic (MOS) 0.0 $20M 1.1M 18.27
RealPage 0.0 $19M 336k 57.64
American Financial (AFG) 0.0 $19M 285k 66.94
Waste Connections (WCN) 0.0 $19M 185k 103.34
Oneok (OKE) 0.0 $19M 726k 25.99
Lindsay Corporation (LNN) 0.0 $19M 194k 96.66
Howmet Aerospace (HWM) 0.0 $19M 1.1M 16.77
Materion Corporation (MTRN) 0.0 $19M 357k 52.03
Franklin Resources (BEN) 0.0 $19M 913k 20.35
Trex Company (TREX) 0.0 $19M 258k 71.60
Globant S A (GLOB) 0.0 $18M 103k 179.07
HEICO Corporation (HEI) 0.0 $18M 175k 104.66
Hannon Armstrong (HASI) 0.0 $18M 433k 42.25
Masimo Corporation (MASI) 0.0 $18M 77k 235.99
Booking Holdings Sr Coco 21 (Principal) 0.0 $18M 17M 1.06
Bio-techne Corporation (TECH) 0.0 $18M 72k 247.62
Middleby Corporation (MIDD) 0.0 $18M 197k 89.71
Allegion Ord Shs (ALLE) 0.0 $18M 178k 99.45
Icici Bank Adr (IBN) 0.0 $18M 1.8M 9.79
Zions Bancorporation (ZION) 0.0 $18M 604k 29.22
Bruker Corporation (BRKR) 0.0 $18M 442k 39.74
Vulcan Materials Company (VMC) 0.0 $18M 130k 135.35
Cedar Fair Depositry Unit (FUN) 0.0 $18M 625k 28.07
Catalent (CTLT) 0.0 $18M 204k 85.65
FirstEnergy (FE) 0.0 $17M 608k 28.70
Oshkosh Corporation (OSK) 0.0 $17M 237k 73.49
DaVita (DVA) 0.0 $17M 203k 85.66
Fibrogen (FGEN) 0.0 $17M 420k 41.12
Nordson Corporation (NDSN) 0.0 $17M 89k 191.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 295k 57.51
Amcor (AMCR) 0.0 $17M 1.5M 11.05
Topbuild (BLD) 0.0 $17M 99k 170.69
Southwest Airlines (LUV) 0.0 $17M 448k 37.36
Waters Corporation (WAT) 0.0 $17M 85k 195.78
Tc Energy Corp (TRP) 0.0 $17M 397k 41.91
Americold Rlty Tr (COLD) 0.0 $17M 466k 35.75
F5 Networks (FFIV) 0.0 $17M 135k 122.71
Signature Bank (SBNY) 0.0 $17M 199k 82.99
Invitation Homes (INVH) 0.0 $17M 589k 27.98
Compania De Minas Buenaventura Sponsored Adr (BVN) 0.0 $16M 1.3M 12.16
Eastman Chemical Company (EMN) 0.0 $16M 211k 77.50
East West Ban (EWBC) 0.0 $16M 500k 32.74
Avangrid (AGR) 0.0 $16M 323k 50.46
MGM Resorts International. (MGM) 0.0 $16M 750k 21.75
Evoqua Water Technologies Corp 0.0 $16M 768k 21.22
Avalara 0.0 $16M 127k 127.34
Domino's Pizza (DPZ) 0.0 $16M 38k 425.53
Roche Holdings Commstck (RHHBY) 0.0 $16M 376k 42.81
Assurant (AIZ) 0.0 $16M 133k 121.31
Aercap Holdings Nv SHS (AER) 0.0 $16M 635k 25.18
Graphic Packaging Holding Company (GPK) 0.0 $16M 1.1M 14.09
Packaging Corporation of America (PKG) 0.0 $16M 146k 109.06
Janus Henderson Group Plc Ord (JHG) 0.0 $16M 720k 21.71
Floor & Decor Hldgs Cl A (FND) 0.0 $16M 209k 74.80
Bunge 0.0 $16M 340k 45.68
AutoNation (AN) 0.0 $16M 292k 52.93
Maximus (MMS) 0.0 $15M 226k 68.42
Two Hbrs Invt Corp Com New 0.0 $15M 3.0M 5.09
Western Digital (WDC) 0.0 $15M 419k 36.57
Halliburton Company (HAL) 0.0 $15M 1.3M 12.07
XP Cl A (XP) 0.0 $15M 365k 41.69
Hill-Rom Holdings 0.0 $15M 182k 83.50
Fifth Third Ban (FITB) 0.0 $15M 713k 21.31
Akamai Technologies Sr Glbl Coco 27 (Principal) 0.0 $15M 13M 1.16
Huazhu Group Sponsored Ads (HTHT) 0.0 $15M 349k 43.24
Columbia Sportswear Company (COLM) 0.0 $15M 171k 86.98
Wabtec Corporation (WAB) 0.0 $15M 240k 61.88
Discovery Com Ser C 0.0 $15M 756k 19.60
Pool Corporation (POOL) 0.0 $15M 44k 334.54
Synchrony Financial (SYF) 0.0 $15M 565k 26.16
Granite Construction (GVA) 0.0 $15M 830k 17.61
Check Point Software Tech Ord (CHKP) 0.0 $15M 121k 120.34
Equity Lifestyle Properties (ELS) 0.0 $15M 236k 61.31
Zillow Group Cl C Cap Stk (Z) 0.0 $15M 142k 101.53
Tetra Tech (TTEK) 0.0 $15M 151k 95.57
Wright Express (WEX) 0.0 $14M 104k 138.97
Teradyne (TER) 0.0 $14M 180k 79.44
Qiagen Nv Sr Glbl Coco 24 (Principal) 0.0 $14M 11M 1.27
American Campus Communities 0.0 $14M 407k 34.92
Live Nation Entertainment (LYV) 0.0 $14M 263k 53.80
Perrigo SHS (PRGO) 0.0 $14M 308k 45.91
Hldgs (UAL) 0.0 $14M 407k 34.74
Principal Financial (PFG) 0.0 $14M 349k 40.25
Discovery Com Ser A 0.0 $14M 640k 21.77
Occidental Petroleum Corporation Call Option (OXY) 0.0 $14M 1.1M 12.99
Liberty Media Corp Del Com C Siriusxm 0.0 $14M 420k 33.08
Baker Hughes Company Cl A (BKR) 0.0 $14M 1.0M 13.37
Keurig Dr Pepper (KDP) 0.0 $14M 498k 27.60
Magna Intl Inc cl a (MGA) 0.0 $14M 300k 45.74
KB Home (KBH) 0.0 $14M 357k 38.38
Sage Therapeutics (SAGE) 0.0 $14M 223k 61.12
Yamana Gold 0.0 $14M 2.4M 5.70
National Vision Hldgs (EYE) 0.0 $14M 356k 38.24
W.R. Berkley Corporation (WRB) 0.0 $14M 221k 61.06
Applied Industrial Technologies (AIT) 0.0 $13M 243k 55.10
Hasbro (HAS) 0.0 $13M 162k 82.80
Power Integrations (POWI) 0.0 $13M 241k 55.45
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $13M 3.9M 3.43
Penn National Gaming (PENN) 0.0 $13M 182k 72.70
Nexstar Media Group Cl A (NXST) 0.0 $13M 146k 89.93
Wynn Resorts (WYNN) 0.0 $13M 182k 71.81
Esperion Therapeutics (ESPR) 0.0 $13M 349k 37.17
Comerica Incorporated (CMA) 0.0 $13M 339k 38.25
Xpo Logistics Inc equity (XPO) 0.0 $13M 153k 84.77
Healthcare Tr Amer Cl A New 0.0 $13M 498k 26.00
Texas Pacific Land Trust 0.0 $13M 28k 456.32
Westrock (WRK) 0.0 $13M 369k 34.77
Host Hotels & Resorts (HST) 0.0 $13M 1.2M 10.79
Regency Centers Corporation (REG) 0.0 $13M 333k 38.02
Middlesex Water Company (MSEX) 0.0 $13M 202k 62.23
Royal Caribbean Cruises (RCL) 0.0 $13M 193k 64.78
CoreSite Realty 0.0 $13M 105k 118.79
Diamondback Energy (FANG) 0.0 $13M 415k 30.12
First Industrial Realty Trust (FR) 0.0 $13M 313k 39.80
Valvoline Inc Common (VVV) 0.0 $12M 653k 19.04
Casey's General Stores (CASY) 0.0 $12M 70k 177.65
Arco Platform Com Cl A 0.0 $12M 302k 40.84
Cincinnati Financial Corporation (CINF) 0.0 $12M 158k 77.96
Cosan Shs A 0.0 $12M 833k 14.78
NiSource (NI) 0.0 $12M 558k 21.99
Equinox Gold Corp equities (EQX) 0.0 $12M 1.0M 11.71
Reata Pharmaceuticals Cl A 0.0 $12M 125k 97.42
Foot Locker (FL) 0.0 $12M 368k 33.03
Ternium Sa Sponsored Ads (TX) 0.0 $12M 635k 19.05
Pure Storage 0.125%23 (Principal) 0.0 $12M 13M 0.97
Rollins (ROL) 0.0 $12M 223k 54.08
Concho Resources 0.0 $12M 272k 44.13
CF Industries Holdings (CF) 0.0 $12M 389k 30.72
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $12M 368k 32.42
Fox Corp Cl A Com (FOXA) 0.0 $12M 429k 27.77
Vail Resorts (MTN) 0.0 $12M 56k 214.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 740k 16.06
Dell Technologies CL C (DELL) 0.0 $12M 176k 67.50
PerkinElmer (RVTY) 0.0 $12M 94k 125.26
E Trade Financial Corp Com New 0.0 $12M 235k 50.05
Everest Re Group (EG) 0.0 $12M 59k 198.17
Iron Mountain (IRM) 0.0 $12M 439k 26.67
Supernus Pharmaceuticals Sr Glbl Coco 23 (Principal) 0.0 $12M 13M 0.92
Medical Properties Trust (MPW) 0.0 $12M 658k 17.63
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12M 666k 17.41
Neurocrine Biosciences (NBIX) 0.0 $12M 120k 96.16
Snap Cl A (SNAP) 0.0 $12M 439k 26.12
Black Knight 0.0 $11M 131k 87.02
Palo Alto Networks Sr Glbl Coco 23 (Principal) 0.0 $11M 10M 1.13
Teck Resources CL B (TECK) 0.0 $11M 816k 13.92
Afya Cl A Com (AFYA) 0.0 $11M 416k 27.24
Henry Schein (HSIC) 0.0 $11M 192k 58.73
Rogers Communications CL B (RCI) 0.0 $11M 285k 39.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 649k 17.36
Gartner (IT) 0.0 $11M 90k 124.92
Evergy (EVRG) 0.0 $11M 221k 50.81
Molson Coors Beverage CL B (TAP) 0.0 $11M 330k 33.56
Ametek (AME) 0.0 $11M 110k 99.06
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $11M 193k 56.40
2u (TWOU) 0.0 $11M 321k 33.86
AES Corporation (AES) 0.0 $11M 600k 18.11
Manhattan Associates (MANH) 0.0 $11M 113k 95.49
New Residential Invt Corp Com New (RITM) 0.0 $11M 1.4M 7.95
Wp Carey (WPC) 0.0 $11M 165k 65.02
Southern Copper Corporation (SCCO) 0.0 $11M 237k 45.24
Advance Auto Parts (AAP) 0.0 $11M 70k 153.59
Pinnacle West Capital Corporation (PNW) 0.0 $11M 143k 74.63
Slack Technologies Com Cl A 0.0 $11M 397k 26.86
Udr (UDR) 0.0 $11M 326k 32.65
Sunnova Energy International (NOVA) 0.0 $11M 348k 30.40
Pluralsight Com Cl A 0.0 $11M 616k 17.13
SLM Corporation (SLM) 0.0 $11M 1.3M 8.09
Fortive (FTV) 0.0 $11M 137k 76.52
Stamps Com New 0.0 $11M 44k 240.94
Huntington Ingalls Inds (HII) 0.0 $10M 73k 141.04
Nielsen Hldgs Shs Eur 0.0 $10M 714k 14.33
ON Semiconductor (ON) 0.0 $10M 470k 21.70
John B. Sanfilippo & Son (JBSS) 0.0 $10M 135k 75.38
People's United Financial 0.0 $10M 976k 10.31
Universal Hlth Svcs CL B (UHS) 0.0 $10M 94k 106.79
Covanta Holding Corporation 0.0 $10M 1.3M 7.75
Alamos Gold Com Cl A (AGI) 0.0 $10M 1.1M 8.81
LeMaitre Vascular (LMAT) 0.0 $9.9M 306k 32.53
MPLX Com Unit Rep Ltd (MPLX) 0.0 $9.9M 630k 15.74
FactSet Research Systems (FDS) 0.0 $9.8M 29k 334.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.7M 68k 142.90
On Assignment (ASGN) 0.0 $9.7M 153k 63.56
Williams Companies (WMB) 0.0 $9.7M 492k 19.71
Wingstop (WING) 0.0 $9.7M 71k 136.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.5M 67k 142.71
Dolby Laboratories Com Cl A (DLB) 0.0 $9.5M 144k 66.28
Fox Corp Cl B Com (FOX) 0.0 $9.5M 338k 28.12
Cgi Cl A Sub Vtg (GIB) 0.0 $9.5M 140k 67.79
Aramark Hldgs (ARMK) 0.0 $9.5M 359k 26.45
Polaris Industries (PII) 0.0 $9.5M 98k 96.59
Ralph Lauren Corp Cl A (RL) 0.0 $9.5M 139k 67.97
Arch Cap Group Ord (ACGL) 0.0 $9.4M 321k 29.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.3M 277k 33.64
Laureate Education Cl A (LAUR) 0.0 $9.3M 700k 13.28
Portland Gen Elec Com New (POR) 0.0 $9.3M 262k 35.50
Cathay General Ban (CATY) 0.0 $9.3M 430k 21.52
Progress Software Corporation (PRGS) 0.0 $9.2M 252k 36.64
Bio Rad Labs Cl A (BIO) 0.0 $9.2M 18k 516.29
Snap-on Incorporated (SNA) 0.0 $9.2M 62k 147.06
Service Corporation International (SCI) 0.0 $9.2M 217k 42.18
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $9.0M 529k 17.11
Gaming & Leisure Pptys (GLPI) 0.0 $9.0M 243k 36.92
Invesco SHS (IVZ) 0.0 $8.8M 774k 11.41
Coupa Software 0.0 $8.8M 32k 273.33
U.S. Physical Therapy (USPH) 0.0 $8.8M 101k 86.88
International Game Technology Shs Usd (IGT) 0.0 $8.7M 785k 11.13
Cable One (CABO) 0.0 $8.6M 4.6k 1890.24
Macquarie Infrastructure Corp SR GLBL CV NT 23 (Principal) 0.0 $8.6M 9.4M 0.91
Cloudflare Cl A Com (NET) 0.0 $8.5M 208k 41.07
Pretium Res Inc Com Isin# Ca74 0.0 $8.5M 664k 12.84
A. O. Smith Corporation (AOS) 0.0 $8.5M 160k 53.00
TreeHouse Foods (THS) 0.0 $8.5M 209k 40.53
LKQ Corporation (LKQ) 0.0 $8.4M 305k 27.63
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $8.3M 535k 15.54
Companhia de Saneamento Basi (SBS) 0.0 $8.2M 987k 8.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.2M 54k 152.04
New Gold Inc Cda (NGD) 0.0 $8.1M 4.8M 1.70
Toll Brothers (TOL) 0.0 $8.1M 166k 48.67
Vmware Cl A Com 0.0 $8.1M 56k 143.87
Proofpoint Sr Glbl Coco 24 (Principal) 0.0 $8.1M 8.1M 1.00
Suncor Energy (SU) 0.0 $8.0M 653k 12.20
Wendy's/arby's Group (WEN) 0.0 $7.9M 356k 22.29
Momo SR CV NT 1.25%25 (Principal) 0.0 $7.9M 10M 0.78
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $7.8M 248k 31.34
Newell Rubbermaid (NWL) 0.0 $7.7M 448k 17.21
Pembina Pipeline Corp (PBA) 0.0 $7.7M 361k 21.26
Ormat Technologies (ORA) 0.0 $7.7M 130k 59.12
Teva Pharmaceutical Fin 0.25%26 (Principal) 0.0 $7.6M 7.9M 0.97
BioMarin Pharmaceutical (BMRN) 0.0 $7.6M 100k 76.06
Vareit, Inc reits 0.0 $7.6M 1.2M 6.50
Vishay Intertechnology (VSH) 0.0 $7.6M 487k 15.57
Manpower (MAN) 0.0 $7.6M 103k 73.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.5M 44k 169.99
America Movil Sab De Cv Spon Adr L Shs 0.0 $7.4M 596k 12.49
Quanta Services (PWR) 0.0 $7.4M 140k 52.85
Vale S A Sponsored Ads (VALE) 0.0 $7.4M 713k 10.34
Navient Corporation equity (NAVI) 0.0 $7.4M 872k 8.45
Livent Corp 0.0 $7.3M 813k 8.97
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $7.3M 6.2M 1.17
National Health Investors (NHI) 0.0 $7.3M 121k 60.27
Bj's Wholesale Club Holdings (BJ) 0.0 $7.2M 173k 41.55
Fortis (FTS) 0.0 $7.2M 175k 40.98
Itt (ITT) 0.0 $7.2M 121k 59.04
Lockheed Martin Corporation (LMT) 0.0 $7.2M 19k 383.35
Williams-Sonoma (WSM) 0.0 $7.2M 79k 90.41
Lennox International (LII) 0.0 $7.1M 26k 272.43
Ii-vi 0.0 $7.0M 174k 40.56
Mohawk Industries (MHK) 0.0 $7.0M 72k 98.00
Loews Corporation (L) 0.0 $7.0M 202k 34.81
Joyy Sr Coco 25 (Principal) 0.0 $7.0M 6.5M 1.08
Arrow Electronics (ARW) 0.0 $7.0M 89k 78.67
Godaddy Cl A (GDDY) 0.0 $6.9M 91k 76.00
Easterly Government Properti reit (DEA) 0.0 $6.9M 310k 22.40
Medifast (MED) 0.0 $6.9M 42k 164.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.9M 663k 10.42
21vianet Group Sponsored Ads A (VNET) 0.0 $6.9M 297k 23.18
Grocery Outlet Hldg Corp (GO) 0.0 $6.8M 173k 39.32
UGI Corporation (UGI) 0.0 $6.8M 206k 32.98
Vereit Sr Coco 20 (Principal) 0.0 $6.8M 6.8M 1.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.8M 642k 10.53
Liberty Global SHS CL C 0.0 $6.7M 328k 20.54
Crescent Acquisition Corp Com Cl A Call Option 0.0 $6.7M 676k 9.94
Hanesbrands (HBI) 0.0 $6.7M 427k 15.75
Sina Corp Ord 0.0 $6.7M 158k 42.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.7M 133k 50.06
Kforce (KFRC) 0.0 $6.6M 205k 32.21
Tegna (TGNA) 0.0 $6.6M 562k 11.75
Enel Americas S A Sponsored Adr 0.0 $6.6M 1.0M 6.46
Gentex Corporation (GNTX) 0.0 $6.6M 255k 25.76
Telus Ord (TU) 0.0 $6.5M 367k 17.61
Farfetch Ord Sh Cl A (FTCHF) 0.0 $6.5M 257k 25.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.5M 1.2M 5.42
Dish Network Corporation Cl A 0.0 $6.4M 222k 28.92
Bancolombia S A Spon Adr Pref (CIB) 0.0 $6.4M 251k 25.54
Beigene Sponsored Adr (BGNE) 0.0 $6.4M 22k 286.50
TD Ameritrade Holding 0.0 $6.4M 163k 39.12
Federal Rlty Invt Tr Sh Ben Int New 0.0 $6.3M 86k 73.33
Cullen/Frost Bankers (CFR) 0.0 $6.3M 104k 60.00
Nrg Energy Com New (NRG) 0.0 $6.2M 203k 30.72
FLIR Systems 0.0 $6.2M 173k 35.85
Ttec Holdings (TTEC) 0.0 $6.2M 114k 54.44
Sealed Air (SEE) 0.0 $6.2M 160k 38.59
Markel Corporation (MKL) 0.0 $6.2M 6.3k 973.31
Workiva Sr Glbl Coco 26 (Principal) 0.0 $6.1M 6.2M 1.00
Lear Corp Com New (LEA) 0.0 $6.1M 56k 109.00
Hd Supply 0.0 $6.0M 147k 41.19
Okta Sr Glbl Coco 25 (Principal) 0.0 $6.0M 4.6M 1.32
Steel Dynamics (STLD) 0.0 $6.0M 212k 28.46
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $6.0M 4.7M 1.29
Apartment Invt & Mgmt Cl A 0.0 $6.0M 176k 33.87
Huazhu Group SR CV NT0.375%22 (Principal) 0.0 $5.9M 5.3M 1.13
H&R Block (HRB) 0.0 $5.9M 362k 16.29
Ingredion Incorporated (INGR) 0.0 $5.9M 78k 75.90
Apple Hospitality Reit (APLE) 0.0 $5.8M 607k 9.61
Gra (GGG) 0.0 $5.8M 95k 61.33
Tandem Diabetes Care Com New (TNDM) 0.0 $5.8M 51k 113.49
Chemours (CC) 0.0 $5.8M 278k 20.91
Xerox Holdings Corp Com New (XRX) 0.0 $5.8M 308k 18.78
Rlj Lodging Trust (RLJ) 0.0 $5.8M 666k 8.66
Atlantica Sustainable Infr SHS (AY) 0.0 $5.7M 201k 28.57
Heico Corp Cl A (HEI.A) 0.0 $5.7M 64k 88.67
National Retail Properties (NNN) 0.0 $5.6M 163k 34.58
Twitter Sr Glbl Coco 24 (Principal) 0.0 $5.6M 5.1M 1.12
Sirius Xm Holdings (SIRI) 0.0 $5.6M 1.1M 5.34
Owens & Minor (OMI) 0.0 $5.6M 223k 25.11
Horizon Therapeutics Pub L SHS 0.0 $5.6M 72k 77.65
Barnes (B) 0.0 $5.6M 156k 35.74
Dish Network Corporation Coco 26 (Principal) 0.0 $5.6M 6.1M 0.92
IPG Photonics Corporation (IPGP) 0.0 $5.6M 33k 169.46
Companhia Brasileira De Distrb Sponsored Adr (CBD) 0.0 $5.5M 457k 12.15
Perdoceo Ed Corp (PRDO) 0.0 $5.5M 450k 12.24
Pvh Corporation (PVH) 0.0 $5.5M 92k 59.64
Dxc Technology (DXC) 0.0 $5.4M 301k 17.85
Cree Sr Glbl Coco 23 (Principal) 0.0 $5.4M 4.3M 1.24
Hennessy Cap Acqustion Corp Iv Cl A Com 0.0 $5.4M 458k 11.70
Rent-A-Center (UPBD) 0.0 $5.3M 179k 29.88
TTM Technologies (TTMI) 0.0 $5.3M 467k 11.41
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $5.3M 130k 40.81
New York Times Cl A (NYT) 0.0 $5.3M 124k 42.79
Cornerstone Ondemand 0.0 $5.3M 146k 36.36
Fate Therapeutics (FATE) 0.0 $5.3M 132k 39.97
On Semiconductor Corp Coco 23 (Principal) 0.0 $5.3M 4.0M 1.32
Cyrusone 0.0 $5.3M 76k 69.95
EQT Corporation (EQT) 0.0 $5.3M 406k 12.93
Open Text Corp (OTEX) 0.0 $5.2M 123k 42.24
Enterprise Products Partners (EPD) 0.0 $5.2M 327k 15.79
Iaa 0.0 $5.1M 99k 52.07
Oge Energy Corp (OGE) 0.0 $5.1M 172k 29.87
Cactus Cl A (WHD) 0.0 $5.1M 268k 19.19
Schultze Special Purpose Acquisi Ord 0.0 $5.1M 483k 10.59
EastGroup Properties (EGP) 0.0 $5.1M 39k 129.33
Littelfuse (LFUS) 0.0 $5.1M 29k 177.34
Brandywine Realty Trust (BDN) 0.0 $5.1M 491k 10.34
Pluralsight Sr Glbl Coco 24 (Principal) 0.0 $5.1M 5.8M 0.88
Illumina Sr Glbl Coco 23 (Principal) 0.0 $5.0M 4.7M 1.06
Cubesmart (CUBE) 0.0 $5.0M 154k 32.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.0M 145k 34.20
Alaska Air (ALK) 0.0 $4.9M 133k 36.88
Western Digital Corp. Sr Glbl Coco 24 (Principal) 0.0 $4.9M 5.2M 0.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.9M 107k 45.75
Datadog Cl A Com (DDOG) 0.0 $4.9M 48k 102.20
Dycom Inds Sr Coco 21 (Principal) 0.0 $4.9M 5.0M 0.98
Cognex Corporation (CGNX) 0.0 $4.8M 74k 65.25
Store Capital Corp reit 0.0 $4.8M 177k 27.44
MDU Resources (MDU) 0.0 $4.8M 213k 22.62
Strategic Education (STRA) 0.0 $4.8M 53k 91.48
Meritor Sr Coco 26 (Principal) 0.0 $4.8M 2.6M 1.83
Fair Isaac Corporation (FICO) 0.0 $4.8M 11k 426.10
Schultze Spl Purp Acqustn Corp Unit Ex 123123 Call Option 0.0 $4.8M 500k 9.50
Rayonier (RYN) 0.0 $4.7M 180k 26.44
Federated Investors (FHI) 0.0 $4.7M 221k 21.50
Grand Canyon Education (LOPE) 0.0 $4.7M 59k 79.93
Ceva (CEVA) 0.0 $4.7M 120k 39.35
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $4.7M 147k 32.11
Innospec (IOSP) 0.0 $4.7M 74k 63.35
Danaher Corporation 4.75 MND CV PFD 0.0 $4.7M 3.2k 1480.87
Ares Capital Corp Conv Nt 4.625%24 (Principal) 0.0 $4.7M 4.5M 1.04
National-Oilwell Var 0.0 $4.6M 510k 9.11
Employers Holdings (EIG) 0.0 $4.6M 153k 30.25
Qts Rlty Tr Com Cl A 0.0 $4.5M 72k 63.03
Canadian Natural Resources (CNQ) 0.0 $4.5M 285k 15.95
Artisan Partners Asset Mgmt In Cl A (APAM) 0.0 $4.5M 116k 38.99
Acamar Partners Acqsition Corp Cl A 0.0 $4.5M 438k 10.27
Baozun SR CV NT1.625%24 (Principal) 0.0 $4.4M 4.8M 0.92
Sarepta Therapeutics (SRPT) 0.0 $4.4M 32k 140.31
RPM International (RPM) 0.0 $4.4M 53k 82.96
Tapestry (TPR) 0.0 $4.4M 282k 15.63
Brunswick Corporation (BC) 0.0 $4.4M 75k 58.91
K12 0.0 $4.4M 165k 26.34
Brixmor Prty (BRX) 0.0 $4.3M 380k 11.45
Dillard's (DDS) 0.0 $4.3M 119k 36.58
John Wiley & Sons (WLY) 0.0 $4.3M 137k 31.70
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $4.3M 20k 216.90
Raymond James Financial (RJF) 0.0 $4.3M 59k 72.70
Nic 0.0 $4.3M 216k 19.70
Agree Realty Corporation (ADC) 0.0 $4.2M 67k 63.64
Inovalon Hldgs Com Cl A 0.0 $4.2M 161k 26.45
Entegris (ENTG) 0.0 $4.2M 57k 74.41
Cheniere Energy Com New (LNG) 0.0 $4.2M 90k 46.02
Science App Int'l (SAIC) 0.0 $4.1M 53k 78.42
Athene Holding Cl A 0.0 $4.1M 121k 34.07
Dropbox Cl A (DBX) 0.0 $4.1M 214k 19.32
Cree 0.0 $4.1M 65k 63.72
Nutanix Sr Glbl Coco 23 (Principal) 0.0 $4.1M 4.4M 0.94
Mongodb Cl A (MDB) 0.0 $4.1M 18k 231.11
Snap Sr Glbl Coco 26 (Principal) 0.0 $4.1M 3.0M 1.39
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.1M 29k 141.65
Prospect Cap Corp 6.375%25 (Principal) 0.0 $4.1M 4.0M 1.02
Weibo Corp SR CV NT 1.25%22 (Principal) 0.0 $4.0M 4.2M 0.95
Planet Fitness Cl A (PLNT) 0.0 $4.0M 65k 61.61
Shaw Communications Cl B Conv 0.0 $4.0M 222k 18.12
Stitch Fix Com Cl A (SFIX) 0.0 $4.0M 148k 27.13
Vishay Intertechnology Sr Glbl Coco 25 (Principal) 0.0 $4.0M 4.2M 0.97
Vistra Energy (VST) 0.0 $4.0M 212k 18.76
Microchip Technology Coco 27 (Principal) 0.0 $4.0M 2.6M 1.54
NorthWestern Corporation (NWE) 0.0 $4.0M 82k 48.64
Axalta Coating Sys (AXTA) 0.0 $3.9M 177k 22.21
New Relic Sr Glbl Coco 23 (Principal) 0.0 $3.9M 4.1M 0.96
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $3.9M 189k 20.73
Pbf Logistics Unit Ltd Ptnr 0.0 $3.9M 479k 8.15
Dr Reddys Labs Adr (RDY) 0.0 $3.9M 55k 70.01
News Corp Cl A (NWSA) 0.0 $3.9M 277k 14.00
Northrop Grumman Corporation (NOC) 0.0 $3.9M 12k 315.36
Helen Of Troy (HELE) 0.0 $3.9M 20k 193.33
Altice Usa Cl A (ATUS) 0.0 $3.8M 147k 26.06
Zscaler Incorporated (ZS) 0.0 $3.8M 27k 141.02
Kilroy Realty Corporation (KRC) 0.0 $3.8M 68k 55.56
Renewable Energy 0.0 $3.8M 71k 53.44
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $3.8M 115k 32.70
Innovative Industria A (IIPR) 0.0 $3.7M 30k 124.12
Icon SHS (ICLR) 0.0 $3.7M 19k 191.11
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.7M 102k 36.29
TransDigm Group Incorporated (TDG) 0.0 $3.7M 7.7k 475.53
Equitable Holdings (EQH) 0.0 $3.6M 199k 18.24
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $3.6M 1.9M 1.86
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.6M 952k 3.80
Ishares Inc msci india index (INDA) 0.0 $3.6M 107k 33.85
Gladstone Ld (LAND) 0.0 $3.6M 239k 15.02
Globe Life (GL) 0.0 $3.6M 45k 79.77
Universal Display Corporation (OLED) 0.0 $3.6M 20k 180.79
Liberty Global Shs Cl A 0.0 $3.6M 169k 21.02
Sarepta Therapeutics Coco 24 (Principal) 0.0 $3.5M 1.7M 2.08
SEI Investments Company (SEIC) 0.0 $3.5M 69k 50.75
Sensata Technologies Hldg SHS (ST) 0.0 $3.5M 81k 43.15
Life Storage Inc reit 0.0 $3.5M 33k 105.31
Stag Industrial (STAG) 0.0 $3.5M 114k 30.48
Ptc (PTC) 0.0 $3.4M 42k 82.57
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 116k 29.51
Alleghany Corporation 0.0 $3.4M 6.6k 520.33
Terreno Realty Corporation (TRNO) 0.0 $3.4M 62k 54.75
National Instruments 0.0 $3.4M 95k 35.67
Euronet Worldwide (EEFT) 0.0 $3.3M 36k 91.09
Luminex Corporation 0.0 $3.3M 126k 26.24
L Brands 0.0 $3.3M 103k 31.77
Physicians Realty Trust 0.0 $3.3M 183k 17.91
Helmerich & Payne (HP) 0.0 $3.3M 223k 14.65
ManTech International Corporation 0.0 $3.3M 47k 68.90
Wix SHS (WIX) 0.0 $3.3M 13k 257.67
Ryman Hospitality Pptys (RHP) 0.0 $3.2M 88k 36.81
Carnival Corp Paired Ctf (CCL) 0.0 $3.2M 212k 15.09
Nexpoint Residential Tr (NXRT) 0.0 $3.1M 71k 44.31
Kimco Realty Corporation (KIM) 0.0 $3.1M 278k 11.25
Vasta Platform Cl A (VSTA) 0.0 $3.1M 202k 15.43
Voya Financial (VOYA) 0.0 $3.1M 65k 47.99
Jack in the Box (JACK) 0.0 $3.1M 39k 79.32
Shoe Carnival (SCVL) 0.0 $3.1M 91k 33.63
Pdc Energy 0.0 $3.0M 244k 12.40
Enable Midstream Partners Com Unit Rp In 0.0 $3.0M 731k 4.14
Meten Edtechx Ed Group Ord Shs Call Option 0.0 $3.0M 520k 5.79
Zillow Group Sr Glbl Coco 23 (Principal) 0.0 $3.0M 2.1M 1.43
Big Lots (BIG) 0.0 $3.0M 67k 44.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0M 75k 39.78
Telefonica Brasil Sa Sponsored Adr 0.0 $3.0M 386k 7.67
Iqiyi Sr Coco 25 (Principal) 0.0 $3.0M 3.1M 0.95
Qiagen Nv Sr Glbl Regs 21 (Principal) 0.0 $3.0M 1.6M 1.85
Autoliv (ALV) 0.0 $2.9M 41k 72.80
Calavo Growers (CVGW) 0.0 $2.9M 44k 66.28
Live Nation Entertainment Sr Glbl Coco 23 (Principal) 0.0 $2.9M 2.6M 1.11
Workday Sr Glbl Coco 22 (Principal) 0.0 $2.9M 1.9M 1.53
Winnebago Industries (WGO) 0.0 $2.8M 55k 51.67
Haemonetics Corporation (HAE) 0.0 $2.8M 33k 87.19
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $2.8M 1.3M 2.25
Premier Financial Corp (PFC) 0.0 $2.8M 181k 15.57
CONMED Corporation (CNMD) 0.0 $2.8M 35k 78.64
Algonquin Power & Utilities equs (AQN) 0.0 $2.8M 189k 14.57
Curtiss-Wright (CW) 0.0 $2.7M 29k 93.26
Erie Indty Cl A (ERIE) 0.0 $2.7M 13k 210.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 28k 95.35
PG&E Corporation (PCG) 0.0 $2.7M 285k 9.39
Marathon Oil Corporation (MRO) 0.0 $2.7M 657k 4.07
Golar Lng SR CV NT 2.75%22 (Principal) 0.0 $2.7M 3.5M 0.76
Safehold 0.0 $2.7M 43k 62.11
iRobot Corporation (IRBT) 0.0 $2.6M 35k 75.89
General Dynamics Corporation (GD) 0.0 $2.6M 19k 138.38
Kohl's Corporation (KSS) 0.0 $2.6M 141k 18.53
Sterling Bancorp 0.0 $2.6M 247k 10.52
Starwood Ppty Tr Sr Glbl Coco 23 (Principal) 0.0 $2.6M 2.7M 0.96
Pebblebrook Hotel Trust (PEB) 0.0 $2.6M 206k 12.54
Delphi Technologies Pl SHS 0.0 $2.6M 152k 16.83
Douglas Emmett (DEI) 0.0 $2.6M 102k 25.17
Adecoagro S A (AGRO) 0.0 $2.6M 548k 4.67
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 327k 7.67
Cousins Pptys Com New (CUZ) 0.0 $2.5M 87k 28.59
United States Steel Corporation (X) 0.0 $2.5M 342k 7.28
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 42k 59.10
Twitter Coco 21 (Principal) 0.0 $2.5M 2.5M 0.99
Avantor (AVTR) 0.0 $2.5M 110k 22.46
Cdk Global Inc equities 0.0 $2.4M 56k 43.56
Veon Sponsored Adr 0.0 $2.4M 1.9M 1.26
Lancaster Colony (LANC) 0.0 $2.4M 14k 178.70
Fox Factory Hldg (FOXF) 0.0 $2.4M 33k 74.34
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.4M 145k 16.67
Nelnet Cl A (NNI) 0.0 $2.4M 40k 60.24
Alcoa (AA) 0.0 $2.4M 207k 11.63
Altair Engr Com Cl A (ALTR) 0.0 $2.4M 57k 41.98
Primoris Services (PRIM) 0.0 $2.4M 132k 18.04
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $2.4M 39k 60.40
Devon Energy Corporation (DVN) 0.0 $2.4M 237k 10.00
Community Healthcare Tr (CHCT) 0.0 $2.4M 51k 46.75
Bhp Group Sponsored Ads (BHP) 0.0 $2.4M 46k 51.72
Amer (UHAL) 0.0 $2.3M 6.6k 355.26
Apogee Enterprises (APOG) 0.0 $2.3M 109k 21.40
Macy's (M) 0.0 $2.3M 410k 5.70
J&J Snack Foods (JJSF) 0.0 $2.3M 18k 130.47
Reinsurance Grp Of America Com New (RGA) 0.0 $2.3M 24k 95.60
Carlisle Companies (CSL) 0.0 $2.3M 19k 122.35
Weis Markets (WMK) 0.0 $2.3M 48k 48.01
Viavi Solutions Coco 24 (Principal) 0.0 $2.3M 2.0M 1.13
Industrial Logistics Pptys Tr Com Shs Ben Int (ILPT) 0.0 $2.3M 105k 21.87
Apollo Coml Real Estate Fin Sr Conv 4.75%22 (Principal) 0.0 $2.3M 2.5M 0.93
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 48k 47.49
Atrion Corporation (ATRI) 0.0 $2.3M 3.6k 630.05
Quidel Corporation 0.0 $2.3M 10k 219.27
FutureFuel (FF) 0.0 $2.3M 199k 11.38
Docusign Sr Glbl Coco 23 (Principal) 0.0 $2.3M 748k 3.02
Healthcare Realty Trust Incorporated 0.0 $2.2M 76k 29.41
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.2M 70k 32.17
Tesla Sr Coco 21 (Principal) 0.0 $2.2M 377k 5.95
Computer Programs & Systems (TBRG) 0.0 $2.2M 80k 27.63
SL Green Realty 0.0 $2.2M 48k 46.25
Sabra Health Care REIT (SBRA) 0.0 $2.2M 158k 13.78
Silvercorp Metals (SVM) 0.0 $2.2M 300k 7.24
Lexington Realty Trust (LXP) 0.0 $2.2M 206k 10.46
Highwoods Properties (HIW) 0.0 $2.1M 62k 34.72
Methode Electronics (MEI) 0.0 $2.1M 74k 28.50
Liberty Media Corp Del Com A Siriusxm 0.0 $2.1M 63k 33.16
Noble Energy 0.0 $2.1M 245k 8.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.1M 377k 5.54
Jazz Investments I Sr Glbl Exc Nt24 (Principal) 0.0 $2.1M 2.1M 1.00
American Eagle Outfitters (AEO) 0.0 $2.1M 141k 14.80
CSG Systems International (CSGS) 0.0 $2.1M 51k 40.97
Sixth Street Specialty Lending (TSLX) 0.0 $2.1M 120k 17.21
Ethan Allen Interiors (ETD) 0.0 $2.1M 152k 13.53
Tpi Composites (TPIC) 0.0 $2.1M 71k 28.99
Spirit Rlty Cap Com New 0.0 $2.0M 61k 33.50
Armour Residential Reit Com New 0.0 $2.0M 209k 9.51
Granite Real Estate Invt Tr Stapled Unit (GRP.U) 0.0 $2.0M 35k 57.14
Columbia Banking System (COLB) 0.0 $1.9M 82k 23.86
Jbg Smith Properties (JBGS) 0.0 $1.9M 71k 27.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.9M 113k 16.93
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.9M 406k 4.70
Hudson Pacific Properties (HPP) 0.0 $1.9M 87k 21.93
Mag Silver Corp (MAG) 0.0 $1.9M 117k 16.26
Canadian Solar (CSIQ) 0.0 $1.9M 54k 35.09
Ryanair Holdings (RYAAY) 0.0 $1.9M 23k 81.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 207k 8.99
Jefferies Finl Group (JEF) 0.0 $1.9M 103k 18.01
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.8M 69k 26.63
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 41k 44.38
Essential Properties Realty reit (EPRT) 0.0 $1.8M 98k 18.32
Hilton Grand Vacations (HGV) 0.0 $1.8M 85k 20.99
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $1.8M 313k 5.68
Blackberry (BB) 0.0 $1.8M 382k 4.59
Apache Corporation 0.0 $1.8M 185k 9.48
Dynatrace Com New (DT) 0.0 $1.7M 43k 41.00
Hanover Insurance (THG) 0.0 $1.7M 19k 87.50
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.7M 70k 23.64
Starwood Property Trust (STWD) 0.0 $1.7M 110k 15.10
Hubspot (HUBS) 0.0 $1.6M 5.6k 292.15
Broadwind Energy (BWEN) 0.0 $1.6M 568k 2.86
Ligand Pharmaceuticals Coco 23 (Principal) 0.0 $1.6M 1.8M 0.90
Banco Santander Mexico Sa Sponsored Ads B 0.0 $1.6M 499k 3.20
Servicenow Sr Glbl Coco 22 (Principal) 0.0 $1.6M 440k 3.62
Whiting Pete Corp Com New 0.0 $1.6M 92k 17.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 81k 19.69
Ego (EGO) 0.0 $1.6M 150k 10.55
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.6M 300k 5.27
Steelcase (SCS) 0.0 $1.5M 153k 10.11
KAR Auction Services (KAR) 0.0 $1.5M 107k 14.40
Cae (CAE) 0.0 $1.5M 103k 14.60
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 58k 25.61
Cameco Corporation (CCJ) 0.0 $1.5M 149k 10.00
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 35k 41.95
Hackett (HCKT) 0.0 $1.5M 132k 11.19
Iamgold Corp (IAG) 0.0 $1.4M 375k 3.83
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.4M 106k 13.40
PS Business Parks 0.0 $1.4M 11k 124.35
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.4M 392k 3.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 139k 9.99
Meritor Sr Coco 37 (Principal) 0.0 $1.4M 1.3M 1.04
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.4M 127k 10.89
Pacific Premier Ban (PPBI) 0.0 $1.3M 67k 20.13
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $1.3M 203k 6.55
Flex Ord (FLEX) 0.0 $1.3M 119k 11.14
Gci Liberty Com Class A 0.0 $1.3M 16k 81.96
Murphy Usa (MUSA) 0.0 $1.3M 10k 132.65
Mgm Growth Pptys Cl A Com 0.0 $1.3M 47k 27.98
Realreal (REAL) 0.0 $1.3M 90k 14.48
Central European Media Entrprs Cl A New 0.0 $1.3M 309k 4.19
Companhia Paranaense Energ Cop Spon Adr Pfd 0.0 $1.3M 112k 11.42
Grubhub 0.0 $1.3M 17k 72.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 46k 27.54
Weingarten Rlty Invs Sh Ben Int 0.0 $1.3M 74k 17.05
Independence Realty Trust In (IRT) 0.0 $1.3M 108k 11.60
Jacobs Engineering 0.0 $1.3M 14k 92.66
Targa Res Corp (TRGP) 0.0 $1.2M 89k 14.03
Sleep Number Corp (SNBR) 0.0 $1.2M 25k 48.92
Great Wastern Ban 0.0 $1.2M 98k 12.45
Carlyle Group (CG) 0.0 $1.2M 49k 24.74
Box Cl A (BOX) 0.0 $1.2M 69k 17.35
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 21k 55.84
Osisko Gold Royalties (OR) 0.0 $1.2M 100k 11.83
Taubman Centers 0.0 $1.1M 35k 32.56
Ciena Corp Com New (CIEN) 0.0 $1.1M 29k 38.64
American States Water Company (AWR) 0.0 $1.1M 15k 74.96
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.1M 100k 11.14
Bausch Health Companies (BHC) 0.0 $1.1M 71k 15.60
Coeur Mng Com New (CDE) 0.0 $1.1M 150k 7.38
Ishares Tr msci saudi ara (KSA) 0.0 $1.1M 37k 29.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.1M 294k 3.70
Cenovus Energy (CVE) 0.0 $1.1M 279k 3.88
Piedmont Office Realty Tr Com Cl A (PDM) 0.0 $1.1M 81k 13.40
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.1M 108k 9.84
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 72k 14.52
Us Ecology 0.0 $1.0M 32k 32.68
Hennessy Cap Acqustion Corp Iv Wt Exp 090525 Call Option 0.0 $1.0M 352k 2.91
Global Med Reit Com New (GMRE) 0.0 $1.0M 76k 13.50
Washington Real Estate Invt Tr Sh Ben Int (ELME) 0.0 $1.0M 49k 20.69
ESCO Technologies (ESE) 0.0 $1.0M 13k 80.59
Sunstone Hotel Investors (SHO) 0.0 $1.0M 127k 7.94
Five Below (FIVE) 0.0 $1.0M 8.0k 125.00
First Majestic Silver Corp (AG) 0.0 $952k 100k 9.52
Caretrust Reit (CTRE) 0.0 $939k 53k 17.79
Switch Cl A 0.0 $932k 60k 15.61
Novavax SR CV NT 3.75%23 (Principal) 0.0 $925k 777k 1.19
Vonage Holdings 0.0 $895k 88k 10.22
Paylocity Holding Corporation (PCTY) 0.0 $879k 5.4k 161.35
Textron (TXT) 0.0 $863k 24k 36.01
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $854k 108k 7.94
Sandstorm Gold Com New (SAND) 0.0 $844k 100k 8.44
LTC Properties (LTC) 0.0 $837k 23k 36.36
AGCO Corporation (AGCO) 0.0 $835k 11k 74.43
Colony Cap Cl A Com 0.0 $827k 303k 2.73
Beyond Meat (BYND) 0.0 $826k 5.0k 166.00
Global Net Lease Com New (GNL) 0.0 $795k 50k 15.91
Descartes Sys Grp (DSGX) 0.0 $787k 14k 57.04
Exelixis (EXEL) 0.0 $779k 32k 24.46
Canopy Gro 0.0 $778k 54k 14.30
Gap (GPS) 0.0 $775k 45k 17.19
Retail Opportunity Investments (ROIC) 0.0 $775k 74k 10.42
Monmouth Real Estate Invt Corp Cl A 0.0 $773k 56k 13.85
Cloudera 0.0 $762k 70k 10.89
Chegg Sr Glbl Coco 25 (Principal) 0.0 $761k 500k 1.52
Retail Pptys Amer Cl A 0.0 $758k 130k 5.81
Paramount Group Inc reit (PGRE) 0.0 $754k 107k 7.08
National Energy Services Reuni SHS (NESR) 0.0 $749k 117k 6.38
Digicel Group 0.5 Perp Jr Sb Glbl (Principal) 0.0 $745k 6.2M 0.12
Site Centers Corp (SITC) 0.0 $740k 102k 7.24
Meritage Homes Corporation (MTH) 0.0 $720k 6.5k 110.41
Enanta Pharmaceuticals (ENTA) 0.0 $720k 16k 45.78
Stericycle (SRCL) 0.0 $714k 11k 63.07
Imperial Oil Com New (IMO) 0.0 $711k 60k 11.96
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $706k 173k 4.08
Theravance Biopharma (TBPH) 0.0 $698k 47k 14.79
Columbia Ppty Tr Com New 0.0 $697k 64k 10.91
8x8 (EGHT) 0.0 $692k 45k 15.55
Pra Health Sciences 0.0 $688k 6.8k 101.41
Commscope Hldg (COMM) 0.0 $687k 76k 9.00
Synaptics, Incorporated (SYNA) 0.0 $684k 8.5k 80.30
American Assets Trust Inc reit (AAT) 0.0 $681k 28k 24.10
Stoneco Com Cl A (STNE) 0.0 $672k 13k 52.91
Mack-Cali Realty (VRE) 0.0 $654k 53k 12.41
DiamondRock Hospitality Company (DRH) 0.0 $652k 129k 5.07
Cyberark Software SHS (CYBR) 0.0 $652k 6.3k 103.49
Macerich Company (MAC) 0.0 $649k 97k 6.68
Brf Sa Sponsored Adr (BRFS) 0.0 $645k 197k 3.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $640k 2.00 320000.00
Commerce Bancshares (CBSH) 0.0 $633k 11k 56.30
Zynga Sr Glbl Coco 24 (Principal) 0.0 $633k 500k 1.27
Synaptics Sr Glbl Coco 22 (Principal) 0.0 $618k 500k 1.24
Realogy Hldgs (HOUS) 0.0 $614k 65k 9.43
Irhythm Technologies (IRTC) 0.0 $595k 2.5k 238.00
Pilgrim's Pride Corporation (PPC) 0.0 $592k 40k 14.98
Waddell & Reed Finl Cl A 0.0 $587k 40k 14.86
Urban Edge Pptys (UE) 0.0 $585k 66k 8.88
Novavax Com New (NVAX) 0.0 $574k 5.3k 108.30
Posco Sponsored Adr (PKX) 0.0 $569k 14k 41.84
Syneos Health Cl A 0.0 $567k 11k 53.14
Urban Outfitters (URBN) 0.0 $564k 27k 20.81
Empire St Rlty Tr Cl A (ESRT) 0.0 $562k 92k 6.12
Getty Realty (GTY) 0.0 $561k 22k 25.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $559k 6.4k 87.42
Splunk Sr Glbl Coco 23 (Principal) 0.0 $556k 400k 1.39
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $531k 41k 12.99
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $528k 51k 10.34
Xenia Hotels & Resorts (XHR) 0.0 $519k 59k 8.78
Kite Rlty Group Tr Com New (KRG) 0.0 $507k 44k 11.58
Cronos Group (CRON) 0.0 $506k 101k 5.02
Landstar System (LSTR) 0.0 $506k 4.0k 125.41
Amdocs SHS (DOX) 0.0 $503k 8.7k 57.45
Woodward Governor Company (WWD) 0.0 $493k 6.1k 80.17
Investors Real Estate Tr Sh Ben Int 0.0 $489k 7.5k 65.23
Firstcash 0.0 $481k 8.4k 57.26
Carriage Services (CSV) 0.0 $475k 21k 22.31
Universal Health Rlty Incm Tr Sh Ben Int (UHT) 0.0 $472k 8.3k 57.14
Redfin Corp (RDFN) 0.0 $469k 9.4k 49.89
Fireeye Sr Glbl Coco 24 (Principal) 0.0 $463k 500k 0.93
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $461k 44k 10.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $460k 5.5k 83.64
Guidewire Software Coco 25 (Principal) 0.0 $459k 400k 1.15
Franklin Electric (FELE) 0.0 $459k 7.8k 58.84
Icl Group SHS (ICL) 0.0 $456k 131k 3.49
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $450k 33k 13.86
Texas Roadhouse (TXRH) 0.0 $436k 7.2k 60.75
American Fin Tr Com Class A 0.0 $432k 69k 6.26
Mercury Computer Systems (MRCY) 0.0 $432k 5.6k 77.41
Change Healthcare 0.0 $427k 29k 14.52
Lamar Advertising Cl A (LAMR) 0.0 $427k 6.4k 66.21
Biomarin Pharmaceutical SR SB GLBL CV 24 (Principal) 0.0 $420k 400k 1.05
Everbridge, Inc. Cmn (EVBG) 0.0 $415k 3.3k 125.76
Churchill Downs (CHDN) 0.0 $411k 2.5k 163.75
Nuvasive Sr Glbl Coco 21 (Principal) 0.0 $410k 400k 1.02
Tri Pointe Homes (TPH) 0.0 $405k 22k 18.48
Jazz Investments I Sr Coco 21 (Principal) 0.0 $405k 400k 1.01
Finisar Corp Sr Coco 36 (Principal) 0.0 $403k 400k 1.01
Fortive Corp Sr Glbl Coco 22 (Principal) 0.0 $401k 400k 1.00
Alteryx Sr Glbl Coco 24 (Principal) 0.0 $401k 400k 1.00
Blueprint Medicines (BPMC) 0.0 $399k 4.3k 92.79
TFS Financial Corporation (TFSL) 0.0 $398k 27k 14.69
Cirrus Logic (CRUS) 0.0 $395k 5.9k 67.50
Nutanix Cl A (NTNX) 0.0 $395k 18k 22.19
First Financial Bankshares (FFIN) 0.0 $391k 14k 27.88
Vir Biotechnology (VIR) 0.0 $384k 11k 34.29
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $379k 148k 2.56
Qualys (QLYS) 0.0 $372k 3.8k 97.89
Builders FirstSource (BLDR) 0.0 $369k 11k 32.65
Kinsale Cap Group (KNSL) 0.0 $361k 1.9k 190.00
Arena Pharmaceuticals Com New 0.0 $359k 4.8k 74.79
Ambarella SHS (AMBA) 0.0 $359k 6.9k 52.19
Novanta (NOVT) 0.0 $358k 3.4k 105.29
Brookfield Ppty Reit Cl A 0.0 $357k 29k 12.24
Ballard Pwr Sys (BLDP) 0.0 $355k 24k 15.11
Denali Therapeutics (DNLI) 0.0 $351k 9.8k 35.82
Amc Entmt Hldgs Cl A Com 0.0 $349k 75k 4.67
Semtech Corporation (SMTC) 0.0 $345k 6.5k 53.02
Linx Sa Sponsored Ads 0.0 $345k 56k 6.16
Sony Corp Sponsored Adr (SONY) 0.0 $341k 4.4k 76.73
Bluebird Bio (BLUE) 0.0 $340k 6.3k 53.97
Hain Celestial (HAIN) 0.0 $340k 9.9k 34.34
Bridgebio Pharma (BBIO) 0.0 $338k 9.0k 37.56
South State Corporation (SSB) 0.0 $332k 6.9k 48.12
J Global (ZD) 0.0 $325k 4.7k 69.13
Brookfield Property Partrs Unit Ltd Partn 0.0 $324k 27k 12.04
Chemocentryx 0.0 $323k 5.9k 54.75
Halozyme Therapeutics (HALO) 0.0 $321k 12k 26.31
Vanguard Growth Etf Commstck (VUG) 0.0 $320k 1.4k 227.92
Insmed Com Par $.01 (INSM) 0.0 $315k 9.8k 32.14
Herman Miller (MLKN) 0.0 $315k 11k 30.05
Varonis Sys (VRNS) 0.0 $312k 2.7k 115.56
Werner Enterprises (WERN) 0.0 $312k 7.4k 41.94
USANA Health Sciences (USNA) 0.0 $311k 4.2k 73.64
Alexander's (ALX) 0.0 $310k 1.3k 244.87
Tg Therapeutics (TGTX) 0.0 $310k 12k 26.72
Interface (TILE) 0.0 $310k 51k 6.12
National Beverage (FIZZ) 0.0 $306k 4.5k 68.00
Twist Bioscience Corp (TWST) 0.0 $304k 4.0k 76.00
China Biologic Products 0.0 $300k 2.7k 111.11
Svmk Inc ordinary shares 0.0 $296k 13k 22.09
Glacier Ban (GBCI) 0.0 $295k 9.2k 32.07
Ufp Industries (UFPI) 0.0 $294k 5.2k 56.54
Firstservice Corp (FSV) 0.0 $290k 2.2k 131.82
Fiesta Restaurant 0.0 $286k 31k 9.37
Mimecast Ord Shs 0.0 $286k 6.1k 46.89
Gw Pharmaceuticals Ads 0.0 $282k 2.9k 97.24
Potlatch Corporation (PCH) 0.0 $281k 6.7k 42.15
American Airls (AAL) 0.0 $280k 23k 12.32
M/I Homes (MHO) 0.0 $278k 6.0k 46.06
Crocs (CROX) 0.0 $278k 6.5k 42.77
Cogent Communications Hldgs In Com New (CCOI) 0.0 $276k 4.6k 60.00
Armada Hoffler Pptys (AHH) 0.0 $275k 30k 9.26
Bank Ozk (OZK) 0.0 $274k 13k 21.36
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $273k 9.0k 30.33
Trupanion (TRUP) 0.0 $268k 3.4k 78.82
Blackbaud (BLKB) 0.0 $268k 4.8k 55.83
Valley National Ban (VLY) 0.0 $268k 39k 6.85
Covetrus 0.0 $267k 11k 24.41
Deciphera Pharmaceuticals (DCPH) 0.0 $267k 5.2k 51.35
SPS Commerce (SPSC) 0.0 $265k 3.4k 77.94
Flowserve Corporation (FLS) 0.0 $264k 9.8k 27.01
Allogene Therapeutics (ALLO) 0.0 $264k 7.0k 37.71
Leggett & Platt (LEG) 0.0 $263k 6.4k 41.20
Summit Hotel Properties (INN) 0.0 $262k 51k 5.18
Acadia Healthcare (ACHC) 0.0 $262k 8.9k 29.53
Alarm Com Hldgs (ALRM) 0.0 $260k 4.7k 55.32
Tanger Factory Outlet Centers (SKT) 0.0 $258k 43k 6.03
Axsome Therapeutics (AXSM) 0.0 $257k 3.6k 71.39
Global Blood Therapeutics In 0.0 $254k 4.6k 55.22
Corepoint Lodging Inc. Reit 0.0 $251k 46k 5.44
Nvent Electric SHS (NVT) 0.0 $251k 14k 17.46
LivePerson (LPSN) 0.0 $250k 4.8k 52.08
Iovance Biotherapeutics (IOVA) 0.0 $250k 7.6k 32.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $249k 110k 2.26
Avnet (AVT) 0.0 $248k 9.6k 25.83
Amicus Therapeutics (FOLD) 0.0 $247k 18k 14.11
1life Healthcare 0.0 $247k 8.7k 28.39
Sprouts Fmrs Mkt (SFM) 0.0 $247k 12k 20.96
Chart Inds Com Par $0.01 (GTLS) 0.0 $246k 3.5k 70.29
New York Community Ban (NYCB) 0.0 $246k 28k 8.70
Allakos (ALLK) 0.0 $244k 3.0k 81.33
NuVasive 0.0 $243k 5.0k 48.60
Home BancShares (HOMB) 0.0 $243k 16k 15.19
Tripadvisor (TRIP) 0.0 $243k 12k 19.57
Alkermes SHS (ALKS) 0.0 $239k 14k 16.60
Agios Pharmaceuticals (AGIO) 0.0 $235k 6.7k 35.07
Altra Holdings 0.0 $233k 6.3k 36.98
Umpqua Holdings Corporation 0.0 $231k 22k 10.61
Patterson Companies (PDCO) 0.0 $224k 9.3k 24.09
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $221k 10k 21.37
Apellis Pharmaceuticals (APLS) 0.0 $220k 7.3k 30.14
MGE Energy (MGEE) 0.0 $219k 3.5k 62.57
ExlService Holdings (EXLS) 0.0 $218k 3.3k 66.06
Aimmune Therapeutics 0.0 $217k 6.3k 34.44
Neophotonics Corp 0.0 $213k 35k 6.08
Xencor (XNCR) 0.0 $213k 5.5k 38.73
Kodiak Sciences (KOD) 0.0 $213k 3.6k 59.17
Conduent Incorporate (CNDT) 0.0 $209k 66k 3.18
Kratos Defense & Sec Solutions Com New (KTOS) 0.0 $208k 11k 19.26
Iridium Communications (IRDM) 0.0 $205k 8.0k 25.62
Karuna Therapeutics Ord 0.0 $193k 2.5k 77.20
Allegiant Travel Company (ALGT) 0.0 $192k 1.6k 120.00
Franklin Street Properties (FSP) 0.0 $192k 51k 3.73
Qurate Retail Com Ser A (QRTEA) 0.0 $189k 27k 7.10
Grupo Aeroportuario Del Centro Spon Adr (OMAB) 0.0 $185k 5.0k 36.80
Jumia Technologies Sponsored Ads (JMIA) 0.0 $184k 23k 8.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $181k 3.2k 56.56
Mrc Global Inc cmn (MRC) 0.0 $178k 42k 4.29
Inovio Pharmaceuticals Com New 0.0 $177k 15k 11.57
Avis Budget (CAR) 0.0 $176k 6.7k 26.27
Liberty Media Corp Del Sr Amz Exc Db 31 (Principal) 0.0 $166k 200k 0.83
Herbalife Nutrition Com Shs (HLF) 0.0 $163k 3.5k 46.76
Pacira Pharmaceuticals (PCRX) 0.0 $162k 2.7k 60.00
Revance Therapeutics (RVNC) 0.0 $161k 6.4k 25.16
M/a (MTSI) 0.0 $160k 4.7k 34.04
Popular Com New (BPOP) 0.0 $156k 4.3k 36.28
Triton Intl Cl A 0.0 $155k 3.8k 40.79
Unum (UNM) 0.0 $154k 9.2k 16.77
Hollyfrontier Corp 0.0 $153k 8.0k 19.18
Rpt Realty Sh Ben Int 0.0 $151k 36k 4.17
Advanced Disposal Services I 0.0 $151k 5.0k 30.20
Schrodinger (SDGR) 0.0 $147k 3.1k 47.42
Beazer Homes Usa Com New (BZH) 0.0 $145k 11k 13.20
Haverty Furniture Companies (HVT) 0.0 $144k 6.9k 20.96
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $143k 200k 0.71
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $140k 2.1k 66.67
Ensign (ENSG) 0.0 $131k 2.3k 56.96
Equitrans Midstream Corp (ETRN) 0.0 $130k 15k 8.45
Banco De Chile Sponsored Ads (BCH) 0.0 $130k 8.6k 15.10
Simply Good Foods (SMPL) 0.0 $128k 5.8k 22.07
Axcelis Technologies Com New (ACLS) 0.0 $122k 5.5k 22.03
M.D.C. Holdings (MDC) 0.0 $118k 2.5k 47.01
Consolidated Communications Holdings (CNSL) 0.0 $116k 20k 5.71
Enstar Group SHS (ESGR) 0.0 $113k 700.00 161.43
Sykes Enterprises, Incorporated 0.0 $106k 3.1k 34.26
ScanSource (SCSC) 0.0 $101k 5.1k 19.87
Bristol-myers Squibb Contngnt Val Rt 0.0 $100k 45k 2.23
Wix Sr Glbl Coco 23 (Principal) 0.0 $98k 49k 2.00
Under Armour Cl A (UAA) 0.0 $98k 8.8k 11.15
Lyft Cl A Com (LYFT) 0.0 $90k 3.3k 27.65
Under Armour CL C (UA) 0.0 $89k 9.1k 9.77
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $85k 38k 2.24
Egain Corp Com New (EGAN) 0.0 $83k 5.9k 14.17
Conyers Pk Ii Acquisition Corp Unit 0.0 $76k 4.3k 17.54
MarineMax (HZO) 0.0 $71k 2.8k 25.79
Fireeye 0.0 $69k 5.6k 12.32
Vodafone Group Sponsored Adr (VOD) 0.0 $64k 4.8k 13.33
Spectrum Brands Holding (SPB) 0.0 $62k 1.1k 56.88
Silk Road Medical Inc Common (SILK) 0.0 $60k 900.00 66.67
Option Care Health Com New Call Option (OPCH) 0.0 $60k 4.4k 13.54
Wintrust Financial Corporation (WTFC) 0.0 $58k 1.5k 40.00
National Fuel Gas (NFG) 0.0 $58k 1.4k 40.47
ViaSat (VSAT) 0.0 $57k 1.6k 34.67
Avid Technology 0.0 $54k 6.3k 8.61
News Corp CL B (NWS) 0.0 $53k 3.8k 13.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $52k 13k 3.99
Ptc Therapeutics I (PTCT) 0.0 $51k 1.1k 46.36
Cabot Corporation (CBT) 0.0 $48k 1.3k 36.28
Monolithic Power Systems (MPWR) 0.0 $46k 166.00 277.11
Nice Sponsored Adr (NICE) 0.0 $45k 200.00 225.00
Chemed Corp Com Stk (CHE) 0.0 $45k 94.00 478.72
Terex Corporation (TEX) 0.0 $43k 2.2k 19.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $40k 915.00 43.33
Palatin Technologies Com Par $ .01 0.0 $39k 83k 0.47
NCR Corporation (VYX) 0.0 $38k 1.7k 22.43
Scotts Miracle Gro Cl A (SMG) 0.0 $37k 243.00 152.26
Watsco, Incorporated (WSO) 0.0 $35k 152.00 230.26
Westlake Chemical Corporation (WLK) 0.0 $35k 552.00 63.41
Rh (RH) 0.0 $35k 92.00 380.43
Mercury General Corporation (MCY) 0.0 $34k 810.00 41.98
Chewy Cl A (CHWY) 0.0 $34k 617.00 55.11
Warner Music Group Corp Com Cl A (WMG) 0.0 $34k 1.2k 28.33
Brink's Company (BCO) 0.0 $33k 812.00 40.64
Interactive Brokers Group Com Cl A (IBKR) 0.0 $30k 620.00 48.78
Kemper Corp Del (KMPR) 0.0 $30k 443.00 67.72
Commercial Metals Company (CMC) 0.0 $29k 1.4k 20.22
Dick's Sporting Goods (DKS) 0.0 $29k 498.00 58.23
Black Hills Corporation (BKH) 0.0 $29k 542.00 53.51
Hubbell (HUBB) 0.0 $28k 204.00 137.25
Cimarex Energy 0.0 $26k 1.1k 24.59
Harley-Davidson (HOG) 0.0 $26k 1.0k 24.79
Bancorpsouth Bank 0.0 $25k 1.3k 19.25
Deckers Outdoor Corporation (DECK) 0.0 $25k 112.00 223.21
Liveramp Holdings (RAMP) 0.0 $25k 490.00 51.02
Silicom Ord (SILC) 0.0 $25k 764.00 32.72
Post Holdings Inc Common (POST) 0.0 $25k 292.00 85.62
HMS Holdings 0.0 $24k 1.0k 24.00
Hancock Holding Company (HWC) 0.0 $23k 1.2k 18.91
SYNNEX Corporation (SNX) 0.0 $23k 164.00 140.24
Parsley Energy Cl A 0.0 $23k 2.5k 9.28
Ashland (ASH) 0.0 $22k 304.00 72.37
Jabil Circuit (JBL) 0.0 $22k 654.00 33.64
TeleNav 0.0 $22k 6.0k 3.68
Contura Energy Call Option 0.0 $22k 3.0k 7.16
Kornit Digital SHS (KRNT) 0.0 $21k 323.00 65.02
Insperity (NSP) 0.0 $20k 301.00 66.45
Lincoln Electric Holdings (LECO) 0.0 $19k 211.00 90.05
Boston Beer Cl A (SAM) 0.0 $19k 21.00 904.76
Wyndham Worldwide Corporation 0.0 $19k 627.00 30.30
Eaton Vance Corp Com Non Vtg 0.0 $19k 491.00 38.70
Stifel Financial (SF) 0.0 $18k 365.00 49.32
MasTec (MTZ) 0.0 $18k 437.00 41.19
NetScout Systems (NTCT) 0.0 $18k 827.00 21.77
Greif Cl A (GEF) 0.0 $18k 488.00 36.89
Caci Intl Cl A (CACI) 0.0 $17k 82.00 207.32
Ceridian Hcm Hldg (DAY) 0.0 $17k 202.00 84.16
Domtar Corp Com New 0.0 $17k 663.00 25.64
Brown Forman Corp Cl A (BF.A) 0.0 $16k 228.00 70.18
First Horizon National Corporation (FHN) 0.0 $16k 1.7k 9.15
Scientific Games (LNW) 0.0 $15k 435.00 34.48
FTI Consulting (FCN) 0.0 $15k 137.00 109.49
Continental Resources 0.0 $15k 1.2k 12.55
Tenet Healthcare Corp Com New (THC) 0.0 $15k 601.00 24.96
Allete Com New (ALE) 0.0 $14k 270.00 51.85
Clean Harbors (CLH) 0.0 $14k 246.00 56.91
Ligand Pharmaceuticals Com New (LGND) 0.0 $14k 150.00 93.33
Trinity Industries (TRN) 0.0 $13k 683.00 19.03
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $13k 2.1k 6.07
Sonoco Products Company (SON) 0.0 $13k 261.00 49.81
Donaldson Company (DCI) 0.0 $12k 249.00 48.19
Thor Industries (THO) 0.0 $12k 122.00 98.36
Regal-beloit Corporation (RRX) 0.0 $12k 128.00 93.75
Standex Int'l (SXI) 0.0 $12k 200.00 60.00
CNO Financial (CNO) 0.0 $12k 757.00 15.85
Genworth Finl Com Cl A (GNW) 0.0 $11k 3.4k 3.21
Bank of Hawaii Corporation (BOH) 0.0 $11k 209.00 52.63
Tempur-Pedic International (TPX) 0.0 $11k 126.00 87.30
Wyndham Hotels And Resorts (WH) 0.0 $11k 211.00 52.13
Dycom Industries (DY) 0.0 $11k 205.00 53.66
Carpenter Technology Corporation (CRS) 0.0 $10k 548.00 18.25
Resideo Technologies (REZI) 0.0 $10k 889.00 11.25
Prestige Brands Holdings (PBH) 0.0 $10k 281.00 35.59
Emcor (EME) 0.0 $10k 149.00 67.11
Evercore Class A (EVR) 0.0 $10k 147.00 68.03
Tootsie Roll Industries (TR) 0.0 $10k 317.00 31.55
Cit Group Com New 0.0 $9.0k 513.00 17.54
Crane 0.0 $9.0k 181.00 49.72
Repligen Corporation (RGEN) 0.0 $9.0k 61.00 147.54
Axon Enterprise (AXON) 0.0 $9.0k 102.00 88.24
Encompass Health Corp (EHC) 0.0 $9.0k 138.00 65.22
Skechers U S A Cl A (SKX) 0.0 $9.0k 296.00 30.41
Flowers Foods (FLO) 0.0 $9.0k 385.00 23.38
Adient Ord Shs (ADNT) 0.0 $8.0k 472.00 16.95
Nordstrom (JWN) 0.0 $8.0k 700.00 11.43
CommVault Systems (CVLT) 0.0 $8.0k 186.00 43.01
Southwest Gas Corporation (SWX) 0.0 $8.0k 123.00 65.04
Teradata Corporation (TDC) 0.0 $8.0k 346.00 23.12
Livanova SHS (LIVN) 0.0 $8.0k 173.00 46.24
EnerSys (ENS) 0.0 $8.0k 119.00 67.23
Graham Hldgs Com Cl B (GHC) 0.0 $8.0k 20.00 400.00
Choice Hotels International (CHH) 0.0 $8.0k 93.00 86.02
Acuity Brands (AYI) 0.0 $8.0k 81.00 98.77
InterDigital (IDCC) 0.0 $8.0k 146.00 54.79
Adtalem Global Ed (ATGE) 0.0 $8.0k 321.00 24.92
Dana Holding Corporation (DAN) 0.0 $8.0k 636.00 12.58
Antero Midstream Corp antero midstream (AM) 0.0 $7.0k 1.3k 5.38
Telephone & Data Sys Com New (TDS) 0.0 $7.0k 396.00 17.68
Avient Corp (AVNT) 0.0 $7.0k 254.00 27.56
PNM Resources (PNM) 0.0 $7.0k 168.00 41.67
Visteon Corp Com New (VC) 0.0 $7.0k 107.00 65.42
International Bancshares Corporation (IBOC) 0.0 $7.0k 284.00 24.65
Globus Med Cl A (GMED) 0.0 $7.0k 136.00 51.47
Nu Skin Enterprises Cl A (NUS) 0.0 $7.0k 144.00 48.61
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 885.00 7.91
Synovus Finl Corp Com New (SNV) 0.0 $7.0k 346.00 20.23
Fluor Corporation (FLR) 0.0 $7.0k 769.00 9.10
Matador Resources (MTDR) 0.0 $6.0k 678.00 8.85
Edgewell Pers Care (EPC) 0.0 $6.0k 229.00 26.20
Ingevity (NGVT) 0.0 $6.0k 117.00 51.28
Cantel Medical 0.0 $6.0k 139.00 43.17
Webster Financial Corporation (WBS) 0.0 $6.0k 228.00 26.32
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 31.00 193.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 66.00 90.91
Energizer Holdings (ENR) 0.0 $6.0k 151.00 39.74
Rli (RLI) 0.0 $6.0k 67.00 89.55
Texas Capital Bancshares (TCBI) 0.0 $6.0k 189.00 31.75
Ye Cl A (YELP) 0.0 $6.0k 287.00 20.91
KBR (KBR) 0.0 $6.0k 277.00 21.66
World Wrestling Entmt Cl A 0.0 $5.0k 112.00 44.64
World Fuel Services Corporation (WKC) 0.0 $5.0k 218.00 22.94
Ww Intl (WW) 0.0 $5.0k 264.00 18.94
Belden (BDC) 0.0 $5.0k 164.00 30.49
Msc Indl Direct Cl A (MSM) 0.0 $5.0k 79.00 63.29
Brighthouse Finl (BHF) 0.0 $5.0k 195.00 25.64
ACI Worldwide (ACIW) 0.0 $5.0k 209.00 23.92
Healthcare Services (HCSG) 0.0 $5.0k 255.00 19.61
Amarin Corp Spons Adr New (AMRN) 0.0 $5.0k 1.3k 3.99
Murphy Oil Corporation (MUR) 0.0 $4.0k 411.00 9.73
Coherent 0.0 $4.0k 37.00 108.11
One Gas (OGS) 0.0 $4.0k 64.00 62.50
Nektar Therapeutics (NKTR) 0.0 $4.0k 218.00 18.35
Cinemark Holdings (CNK) 0.0 $4.0k 387.00 10.34
Wheeler Real Estate Invt Tr Com New 0.0 $4.0k 1.2k 3.22
Aurora Cannabis 0.0 $3.0k 750.00 4.00
Pbf Energy Cl A (PBF) 0.0 $3.0k 581.00 5.16
Euronav Nv SHS (EURN) 0.0 $3.0k 380.00 7.89
Wins Fin Hldgs Ord Shs (WINSF) 0.0 $1.0k 29.00 34.48
Seres Therapeutics (MCRB) 0.0 $1.0k 25.00 40.00
Csi Compressco Com Unit (CCLP) 0.0 $0 41.00 0.00
Nantkwest 0.0 $0 39.00 0.00
Ferroglobe SHS (GSM) 0.0 $0 40.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 41.00 0.00
Cyclerion Therapeutics 0.0 $0 30.00 0.00
Acamar Partners Acqsition Corp Wt Exp 022626 Call Option 0.0 $0 153k 0.00
Amplify Energy Corp (AMPY) 0.0 $0 75.00 0.00
Cerence (CRNC) 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs Com New (KLXE) 0.0 $0 8.00 0.00