Pioneer Investment Management

Amundi Pioneer Asset Management as of Dec. 31, 2020

Portfolio Holdings for Amundi Pioneer Asset Management

Amundi Pioneer Asset Management holds 1453 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $5.0B 22M 222.42
Apple (AAPL) 3.7 $4.3B 32M 132.69
Amazon (AMZN) 2.9 $3.4B 1.0M 3256.93
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.9B 1.1M 1752.64
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.8B 1.0M 1751.88
Mastercard Inc Cl A Commstck (MA) 1.3 $1.5B 4.2M 356.94
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.3B 5.6M 232.73
Home Depot (HD) 1.1 $1.3B 4.9M 265.62
Linde SHS 1.1 $1.3B 4.8M 263.50
Paypal Holdings (PYPL) 1.0 $1.2B 5.2M 234.20
Facebook Cl A (META) 1.0 $1.2B 4.4M 273.16
Visa Com Cl A (V) 1.0 $1.2B 5.4M 218.73
Qualcomm (QCOM) 1.0 $1.2B 7.7M 152.34
Adobe Commstck (ADBE) 0.9 $1.1B 2.1M 500.12
Fiat Chrysler Automobiles N V SHS 0.9 $1.1B 58M 18.09
Pepsi (PEP) 0.9 $1.0B 7.1M 148.30
Walt Disney Company (DIS) 0.9 $1.0B 5.6M 181.18
Merck & Co (MRK) 0.8 $967M 12M 81.77
Accenture (ACN) 0.8 $906M 3.5M 260.96
Bank of America Corporation (BAC) 0.8 $904M 30M 30.31
Tesla Motors (TSLA) 0.8 $899M 1.3M 705.68
Medtronic SHS (MDT) 0.8 $897M 7.7M 117.14
Thermo Fisher Scientific Commstck (TMO) 0.7 $840M 1.8M 465.78
salesforce (CRM) 0.7 $810M 3.6M 222.53
Johnson & Johnson (JNJ) 0.7 $810M 5.1M 157.38
Procter & Gamble Company (PG) 0.7 $790M 5.7M 139.14
NVIDIA Corporation (NVDA) 0.7 $786M 1.5M 522.20
Nike CL B (NKE) 0.6 $732M 5.2M 141.47
Amphenol Corp Cl A (APH) 0.6 $707M 5.4M 130.77
Verizon Communications (VZ) 0.6 $702M 12M 58.75
Eli Lilly & Co Commstck (LLY) 0.6 $690M 4.1M 168.84
Booking Holdings (BKNG) 0.6 $678M 305k 2227.27
Stanley Black & Decker (SWK) 0.6 $651M 3.6M 178.56
Exxon Mobil Corporation (XOM) 0.5 $646M 16M 41.23
Chevron Corporation (CVX) 0.5 $644M 7.6M 84.45
Lam Research Corporation (LRCX) 0.5 $637M 1.3M 472.27
Caterpillar (CAT) 0.5 $627M 3.4M 182.02
Abbvie (ABBV) 0.5 $621M 5.8M 107.15
Starbucks Corporation (SBUX) 0.5 $552M 5.2M 106.98
Edward Lifesciences Corp Commstck (EW) 0.5 $549M 6.0M 91.23
Charles Schwab Commstck (SCHW) 0.5 $548M 10M 53.04
UnitedHealth (UNH) 0.5 $544M 1.6M 350.68
TJX Companies (TJX) 0.5 $539M 7.9M 68.29
Texas Instruments Incorporated (TXN) 0.4 $529M 3.2M 164.13
United Parcel Service CL B (UPS) 0.4 $521M 3.1M 168.40
Union Pacific Corporation (UNP) 0.4 $519M 2.5M 208.22
JPMorgan Chase & Co. (JPM) 0.4 $516M 4.1M 127.07
Zimmer Biomet Hldgs Commstck (ZBH) 0.4 $498M 3.2M 154.09
Cnh Indl N V SHS (CNH) 0.4 $474M 37M 12.84
Cdw (CDW) 0.4 $474M 3.6M 131.79
Micron Technology (MU) 0.4 $473M 6.3M 75.18
Danaher Corporation (DHR) 0.4 $454M 2.0M 222.14
Intercontinental Exchange (ICE) 0.4 $449M 3.9M 115.29
Analog Devices (ADI) 0.4 $446M 3.0M 147.73
Ross Stores (ROST) 0.4 $445M 3.6M 122.81
Ecolab (ECL) 0.4 $434M 2.0M 216.36
Comcast Corp Cl A (CMCSA) 0.4 $430M 8.2M 52.40
Rockwell Automation (ROK) 0.4 $423M 1.7M 250.81
Coca-Cola Company (KO) 0.4 $418M 7.6M 54.84
Abbott Laboratories (ABT) 0.4 $415M 3.8M 109.49
Ferrari Nv Ord (RACE) 0.4 $413M 1.8M 229.52
Ill Tool Works Commstck (ITW) 0.3 $408M 2.0M 203.88
BlackRock (BLK) 0.3 $403M 558k 721.54
Intel Corporation (INTC) 0.3 $394M 7.9M 49.82
Progressive Corporation (PGR) 0.3 $390M 3.9M 98.88
Wal-Mart Stores (WMT) 0.3 $389M 2.7M 144.15
Cisco Systems (CSCO) 0.3 $386M 8.6M 44.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $382M 1.6M 231.78
Honeywell International (HON) 0.3 $377M 1.8M 212.70
O'reilly Automotive (ORLY) 0.3 $372M 823k 452.57
Nextera Energy (NEE) 0.3 $369M 4.8M 77.15
Cme (CME) 0.3 $367M 2.0M 182.05
Electronic Arts (EA) 0.3 $366M 2.5M 143.60
Pfizer (PFE) 0.3 $365M 9.9M 36.81
Jd.com Spon Adr Cl A (JD) 0.3 $364M 4.1M 87.90
Elanco Animal Health (ELAN) 0.3 $362M 12M 30.67
Netflix (NFLX) 0.3 $360M 665k 540.73
Gilead Sciences (GILD) 0.3 $359M 6.2M 58.26
Amgen (AMGN) 0.3 $351M 1.5M 229.92
Schlumberger (SLB) 0.3 $345M 16M 21.83
Bristol Myers Squibb (BMY) 0.3 $342M 5.5M 61.99
Automatic Data Processing (ADP) 0.3 $331M 1.9M 176.20
McDonald's Corporation (MCD) 0.3 $327M 1.5M 214.58
Hartford Financial Services (HIG) 0.3 $324M 6.6M 48.98
Fidelity Natl Information Se Commstck (FIS) 0.3 $323M 2.3M 141.46
International Flavors & Fragrances (IFF) 0.3 $322M 3.0M 108.84
Morgan Stanley Com New (MS) 0.3 $318M 4.6M 68.53
Motorola Solutions Com New (MSI) 0.3 $318M 1.9M 170.06
Advanced Micro Devices (AMD) 0.3 $317M 3.5M 91.71
Zoetis Cl A (ZTS) 0.3 $316M 1.9M 165.50
Wells Fargo & Company (WFC) 0.3 $305M 10M 30.18
Cummins (CMI) 0.3 $301M 1.3M 226.99
Becton, Dickinson and (BDX) 0.3 $296M 1.2M 250.22
S&p Global (SPGI) 0.2 $294M 894k 328.73
At&t (T) 0.2 $291M 10M 28.76
Lowe's Companies (LOW) 0.2 $288M 1.8M 160.58
Oracle Corporation (ORCL) 0.2 $280M 4.3M 64.69
Citigroup Com New (C) 0.2 $279M 4.5M 61.66
Johnson Controls International Plc equity (JCI) 0.2 $278M 6.0M 46.59
Agilent Technologies Inc C ommon (A) 0.2 $278M 2.3M 118.49
Colgate-Palmolive Company (CL) 0.2 $277M 3.2M 85.51
Autodesk (ADSK) 0.2 $265M 867k 305.34
Cooper Commstck 0.2 $250M 688k 363.32
Aptiv SHS (APTV) 0.2 $249M 1.9M 130.29
Newmont Mining Corporation (NEM) 0.2 $246M 4.1M 59.89
Marvell Technology Group Ord 0.2 $246M 5.2M 47.54
Zendesk 0.2 $241M 1.7M 143.12
Activision Blizzard 0.2 $241M 2.6M 92.83
Humana (HUM) 0.2 $233M 568k 410.27
Anthem (ELV) 0.2 $233M 725k 321.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $232M 807k 287.16
Copart (CPRT) 0.2 $231M 1.8M 127.25
Norfolk Southern (NSC) 0.2 $231M 972k 237.61
Best Buy (BBY) 0.2 $229M 2.3M 99.79
Costco Wholesale Corporation (COST) 0.2 $229M 607k 376.77
Eaton Corp SHS (ETN) 0.2 $228M 1.9M 120.14
Prologis (PLD) 0.2 $221M 2.2M 99.66
NetApp (NTAP) 0.2 $221M 3.3M 66.24
Chubb (CB) 0.2 $219M 1.4M 153.92
International Business Machines (IBM) 0.2 $217M 1.7M 125.84
Baidu Spon Adr Rep A (BIDU) 0.2 $215M 995k 216.02
Tal Education Group Sponsored Ads (TAL) 0.2 $215M 3.0M 71.51
Nxp Semiconductors N V (NXPI) 0.2 $214M 1.3M 159.01
Alexion Pharmaceuticals 0.2 $213M 1.4M 156.24
Raytheon Technologies Corp Commstck (RTX) 0.2 $213M 2.9M 73.68
Marsh & McLennan Companies (MMC) 0.2 $212M 1.8M 117.00
Ubs Group SHS (UBS) 0.2 $210M 15M 14.13
Palo Alto Networks (PANW) 0.2 $210M 591k 355.39
FedEx Corporation (FDX) 0.2 $208M 801k 259.62
Deutsche Bank A G Namen Akt (DB) 0.2 $205M 19M 10.90
Target Corporation (TGT) 0.2 $202M 1.1M 176.53
Intuit (INTU) 0.2 $200M 527k 379.85
Cigna Corp (CI) 0.2 $197M 946k 208.18
V.F. Corporation (VFC) 0.2 $195M 2.3M 85.41
Expeditors International of Washington (EXPD) 0.2 $195M 2.0M 95.08
Enbridge (ENB) 0.2 $193M 6.0M 31.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $193M 817k 236.32
Servicenow (NOW) 0.2 $190M 345k 550.43
Carrier Global Corporation (CARR) 0.2 $189M 5.0M 37.72
Netease Sponsored Ads (NTES) 0.2 $189M 2.0M 96.00
Solaredge Technologies (SEDG) 0.2 $188M 589k 319.11
Ringcentral Cl A (RNG) 0.2 $187M 494k 378.97
Akamai Technologies (AKAM) 0.2 $187M 1.8M 104.99
Transunion (TRU) 0.2 $186M 1.9M 99.22
ConocoPhillips (COP) 0.2 $186M 4.6M 39.99
Omni (OMC) 0.2 $185M 3.0M 62.34
Stryker Corporation (SYK) 0.2 $185M 755k 245.05
Kimberly-Clark Corporation (KMB) 0.2 $185M 1.4M 134.83
Cognizant Technology Solutions Cl A (CTSH) 0.2 $184M 2.2M 81.95
Waste Management (WM) 0.2 $183M 1.5M 117.93
Broadcom (AVGO) 0.2 $182M 416k 437.97
Qiagen Nv Shs New 0.2 $182M 3.4M 52.85
CVS Caremark Corporation (CVS) 0.2 $182M 2.7M 68.30
Quest Diagnostics Incorporated (DGX) 0.2 $182M 1.5M 119.17
Marathon Petroleum Corp (MPC) 0.2 $179M 4.3M 41.36
Twilio Cl A (TWLO) 0.2 $178M 526k 338.50
Valero Energy Corporation (VLO) 0.2 $176M 3.1M 56.57
Hp (HPQ) 0.1 $173M 7.0M 24.59
EXACT Sciences Corporation (EXAS) 0.1 $167M 1.3M 132.49
Intuitive Surgical Com New (ISRG) 0.1 $167M 204k 818.10
Prudential Financial (PRU) 0.1 $166M 2.1M 78.07
American Express Company (AXP) 0.1 $165M 1.4M 120.91
PNC Financial Services (PNC) 0.1 $163M 1.1M 149.00
Deere & Company (DE) 0.1 $162M 602k 269.06
eBay (EBAY) 0.1 $162M 3.2M 50.25
IDEXX Laboratories (IDXX) 0.1 $161M 322k 499.87
3M Company (MMM) 0.1 $161M 920k 174.79
CoStar (CSGP) 0.1 $159M 172k 924.29
Trane Technologies SHS (TT) 0.1 $158M 1.1M 145.16
AmerisourceBergen (COR) 0.1 $157M 1.6M 97.76
Phillips 66 (PSX) 0.1 $156M 2.2M 69.94
Agnc Invt Corp Com reit (AGNC) 0.1 $156M 10M 15.61
Equinix (EQIX) 0.1 $152M 213k 714.17
Align Technology (ALGN) 0.1 $150M 281k 534.37
Centene Corporation (CNC) 0.1 $150M 2.5M 60.03
Sherwin-Williams Company (SHW) 0.1 $148M 202k 734.83
Northern Trust Corporation (NTRS) 0.1 $148M 1.6M 93.14
Global Payments (GPN) 0.1 $147M 684k 215.42
Clarivate Ord Shs (CLVT) 0.1 $147M 5.0M 29.71
General Electric Company 0.1 $146M 14M 10.80
PPL Corporation (PPL) 0.1 $146M 5.2M 28.20
American Water Works (AWK) 0.1 $144M 941k 153.46
Mondelez Intl Cl A (MDLZ) 0.1 $143M 2.5M 58.47
EOG Resources (EOG) 0.1 $143M 2.9M 49.86
Archer Daniels Midland Company (ADM) 0.1 $143M 2.8M 50.41
General Mills (GIS) 0.1 $142M 2.4M 58.79
Lauder Estee Cos Cl A (EL) 0.1 $141M 530k 266.19
Xylem (XYL) 0.1 $140M 1.4M 101.72
Freeport-mcmoran CL B (FCX) 0.1 $140M 5.4M 26.02
Roper Industries (ROP) 0.1 $139M 324k 430.96
Dupont De Nemours (DD) 0.1 $139M 2.0M 71.11
Shake Shack Cl A (SHAK) 0.1 $138M 1.6M 84.78
Paccar (PCAR) 0.1 $138M 1.6M 86.28
Kla Corp Com New (KLAC) 0.1 $137M 530k 258.91
Ball Corporation (BALL) 0.1 $137M 1.5M 93.18
Exelon Corporation (EXC) 0.1 $134M 3.2M 42.22
Lumentum Hldgs (LITE) 0.1 $134M 1.4M 94.80
Public Service Enterprise (PEG) 0.1 $134M 2.3M 58.29
Boston Scientific Corporation (BSX) 0.1 $134M 3.7M 35.95
Biogen Idec (BIIB) 0.1 $132M 538k 244.86
Elastic N V Ord Shs (ESTC) 0.1 $131M 899k 146.13
ResMed (RMD) 0.1 $131M 615k 212.56
Tenable Hldgs (TENB) 0.1 $131M 2.5M 52.26
Interpublic Group of Companies (IPG) 0.1 $130M 5.5M 23.52
Applied Materials (AMAT) 0.1 $127M 1.5M 86.29
Alcon Ord Shs (ALC) 0.1 $126M 1.9M 65.72
American Electric Power Company (AEP) 0.1 $126M 1.5M 83.27
Air Products & Chemicals (APD) 0.1 $126M 461k 273.22
Crown Holdings (CCK) 0.1 $126M 1.3M 100.20
Fmc Corp Com New (FMC) 0.1 $126M 1.1M 114.93
T. Rowe Price (TROW) 0.1 $125M 827k 151.39
Fastenal Company (FAST) 0.1 $125M 2.6M 48.83
Teledyne Technologies Incorporated (TDY) 0.1 $124M 316k 392.00
Walgreen Boots Alliance (WBA) 0.1 $123M 3.1M 39.88
Okta Cl A (OKTA) 0.1 $123M 483k 254.26
Hess (HES) 0.1 $123M 2.3M 52.79
Clorox Company (CLX) 0.1 $122M 605k 201.92
Generac Holdings (GNRC) 0.1 $122M 535k 227.41
Otis Worldwide Corp (OTIS) 0.1 $121M 1.8M 67.55
Moody's Corporation (MCO) 0.1 $120M 415k 290.24
CSX Corporation (CSX) 0.1 $120M 1.3M 90.74
Synopsys (SNPS) 0.1 $119M 457k 259.24
Alexandria Real Estate Equities (ARE) 0.1 $118M 664k 178.22
Barrick Gold Corp (GOLD) 0.1 $118M 5.2M 22.86
Western Union Company (WU) 0.1 $118M 5.4M 21.94
Digital Realty Trust (DLR) 0.1 $118M 842k 139.52
Philip Morris International (PM) 0.1 $116M 1.4M 82.82
Tc Energy Corp (TRP) 0.1 $115M 2.8M 40.71
Technipfmc (FTI) 0.1 $115M 12M 9.40
Baxter International (BAX) 0.1 $115M 1.4M 80.14
Metropcs Communications (TMUS) 0.1 $114M 844k 134.84
Lululemon Athletica (LULU) 0.1 $113M 325k 348.03
Chegg (CHGG) 0.1 $113M 1.2M 90.33
Crown Castle Intl (CCI) 0.1 $113M 708k 159.14
Tractor Supply Commstck (TSCO) 0.1 $112M 798k 140.68
Kroger (KR) 0.1 $112M 3.5M 31.76
Seagate Technology Com Stk 0.1 $112M 1.8M 62.16
Charter Communications Cl A (CHTR) 0.1 $111M 168k 660.47
Robert Half International (RHI) 0.1 $111M 1.8M 62.48
Goldman Sachs (GS) 0.1 $111M 420k 263.76
Logitech Intl S A SHS (LOGI) 0.1 $110M 1.1M 97.19
Palomar Hldgs (PLMR) 0.1 $110M 1.2M 88.84
Kansas City Southern Com New 0.1 $110M 538k 204.13
Pioneer Natural Resources 0.1 $109M 960k 113.88
Twitter 0.1 $108M 2.0M 54.15
Wright Express (WEX) 0.1 $108M 532k 203.53
Pentair cs (PNR) 0.1 $108M 2.0M 53.11
Kinder Morgan (KMI) 0.1 $108M 7.9M 13.67
American Tower Reit (AMT) 0.1 $108M 480k 224.50
Chipotle Mexican Grill (CMG) 0.1 $107M 77k 1386.71
Coca Cola European Partners P SHS (CCEP) 0.1 $107M 2.1M 49.83
Canadian Pacific Railway 0.1 $106M 307k 346.57
Te Connectivity Reg Shs (TEL) 0.1 $105M 870k 121.07
Insulet Corporation (PODD) 0.1 $104M 407k 255.63
Verisk Analytics (VRSK) 0.1 $103M 495k 207.59
Agnico (AEM) 0.1 $102M 1.5M 70.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $101M 479k 211.82
SVB Financial (SIVBQ) 0.1 $99M 256k 387.82
Yandex N V Shs Class A (YNDX) 0.1 $99M 1.4M 68.70
Boeing Company (BA) 0.1 $98M 460k 214.07
Regeneron Pharmaceuticals (REGN) 0.1 $98M 203k 483.10
Royalty Pharma Shs Class A (RPRX) 0.1 $98M 1.9M 50.05
Dollar General (DG) 0.1 $97M 461k 210.30
Franco-Nevada Corporation (FNV) 0.1 $97M 771k 125.31
Essential Utils (WTRG) 0.1 $94M 2.0M 47.30
First Solar (FSLR) 0.1 $93M 940k 98.96
Fortune Brands (FBIN) 0.1 $93M 1.1M 85.69
Emerson Electric (EMR) 0.1 $93M 1.2M 80.37
Ansys (ANSS) 0.1 $92M 253k 363.80
Iqvia Holdings (IQV) 0.1 $92M 513k 179.13
Msci (MSCI) 0.1 $92M 205k 446.53
Varian Medical Systems 0.1 $91M 519k 175.03
Omega Healthcare Investors (OHI) 0.1 $89M 2.4M 36.33
Bank of New York Mellon Corporation (BK) 0.1 $89M 2.1M 42.44
Dex (DXCM) 0.1 $89M 240k 369.71
Celanese Corporation (CE) 0.1 $89M 682k 129.94
Truist Financial Corp equities (TFC) 0.1 $88M 1.8M 47.93
D.R. Horton (DHI) 0.1 $88M 1.3M 68.92
Williams Companies (WMB) 0.1 $86M 4.3M 20.15
Constellation Brands Cl A (STZ) 0.1 $86M 394k 219.05
Cbre Group Cl A (CBRE) 0.1 $86M 1.4M 62.72
Reliance Steel & Aluminum (RS) 0.1 $85M 708k 119.75
Sun Life Financial (SLF) 0.1 $85M 1.9M 44.46
Novo-nordisk A S Adr (NVO) 0.1 $85M 1.2M 69.85
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.1 $84M 964k 87.18
United Rentals (URI) 0.1 $83M 360k 231.93
Viacomcbs (PARA) 0.1 $83M 2.2M 37.25
Kellogg Company (K) 0.1 $83M 1.3M 62.23
Wec Energy Group (WEC) 0.1 $83M 902k 92.03
Valmont Industries (VMI) 0.1 $82M 471k 174.94
Paychex (PAYX) 0.1 $81M 865k 93.18
Canadian Natural Resources (CNQ) 0.1 $81M 3.3M 24.05
Hologic (HOLX) 0.1 $80M 1.1M 72.83
Oneok (OKE) 0.1 $79M 2.1M 38.38
Darden Restaurants (DRI) 0.1 $79M 661k 119.12
Lemonade (LMND) 0.1 $79M 641k 122.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $78M 2.3M 33.52
Essex Property Trust (ESS) 0.1 $77M 326k 237.42
Allstate Corporation (ALL) 0.1 $77M 702k 109.95
Southern Company (SO) 0.1 $77M 1.2M 61.43
McKesson Corporation (MCK) 0.1 $76M 438k 173.92
Southwest Airlines (LUV) 0.1 $76M 1.6M 46.61
Hilton Worldwide Holdings (HLT) 0.1 $75M 673k 111.26
Trip Com Group Ads (TCOM) 0.1 $75M 2.2M 33.68
Duke Energy Corp Com New (DUK) 0.1 $75M 819k 91.35
Veeva Sys Cl A Com (VEEV) 0.1 $75M 275k 272.25
BorgWarner (BWA) 0.1 $75M 1.9M 38.64
CenterPoint Energy (CNP) 0.1 $74M 3.4M 21.64
Peloton Interactive Cl A Com (PTON) 0.1 $74M 489k 151.72
Xilinx 0.1 $73M 519k 141.49
Dominion Resources (D) 0.1 $73M 965k 75.20
MetLife (MET) 0.1 $72M 1.5M 46.96
PPG Industries (PPG) 0.1 $72M 500k 144.22
Canadian Natl Ry (CNI) 0.1 $72M 653k 109.87
Suncor Energy (SU) 0.1 $72M 4.3M 16.78
Capital One Financial (COF) 0.1 $71M 721k 98.85
Cadence Design Systems (CDNS) 0.1 $71M 522k 136.36
PerkinElmer (RVTY) 0.1 $71M 495k 143.49
Alliant Energy Corporation (LNT) 0.1 $71M 1.4M 51.53
Lincoln National Corporation (LNC) 0.1 $70M 1.4M 50.31
Baker Hughes Company Cl A (BKR) 0.1 $69M 3.3M 20.85
Broadridge Financial Solutions (BR) 0.1 $69M 449k 153.19
Simon Property (SPG) 0.1 $69M 805k 85.31
West Pharmaceutical Services (WST) 0.1 $68M 240k 283.30
Travelers Companies (TRV) 0.1 $68M 483k 140.35
Teleflex Incorporated (TFX) 0.1 $68M 164k 411.57
Halliburton Company (HAL) 0.1 $68M 3.6M 18.88
Kraft Heinz (KHC) 0.1 $67M 1.9M 34.66
Darling International (DAR) 0.1 $67M 1.2M 57.68
General Motors Company (GM) 0.1 $67M 1.6M 41.64
IDEX Corporation (IEX) 0.1 $66M 332k 199.20
Take-Two Interactive Software (TTWO) 0.1 $66M 317k 207.80
Abiomed 0.1 $66M 202k 324.21
Zoominfo Technologies Com Cl A (ZI) 0.1 $65M 1.4M 48.23
M&T Bank Corporation (MTB) 0.1 $65M 513k 127.30
Hershey Company (HSY) 0.1 $65M 427k 152.33
SYSCO Corporation (SYY) 0.1 $65M 873k 74.26
Eversource Energy (ES) 0.1 $65M 749k 86.22
First Republic Bank/san F (FRCB) 0.1 $64M 438k 146.93
Ihs Markit SHS 0.1 $64M 712k 89.83
Mettler-Toledo International (MTD) 0.1 $64M 56k 1139.67
Aon Shs Cl A (AON) 0.1 $63M 299k 211.39
Hca Holdings (HCA) 0.1 $63M 384k 164.46
Parker-Hannifin Corporation (PH) 0.1 $63M 231k 272.38
Roku Com Cl A (ROKU) 0.1 $63M 189k 332.02
Uber Technologies (UBER) 0.1 $62M 1.2M 51.00
Monster Beverage Corp (MNST) 0.1 $62M 670k 92.13
Shopify Cl A (SHOP) 0.1 $61M 54k 1132.00
Lamb Weston Hldgs (LW) 0.1 $61M 769k 78.74
Corning Incorporated (GLW) 0.1 $61M 1.7M 36.00
Tiffany & Co. 0.1 $60M 460k 131.43
Dow (DOW) 0.1 $60M 1.1M 55.50
Public Storage (PSA) 0.1 $60M 262k 229.86
Occidental Petroleum Corporation Call Option (OXY) 0.1 $59M 3.4M 17.25
Teladoc (TDOC) 0.1 $59M 296k 199.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $59M 541k 109.06
Docusign (DOCU) 0.0 $59M 264k 222.30
Pinterest Cl A (PINS) 0.0 $58M 881k 65.90
Welltower Inc Com reit (WELL) 0.0 $58M 897k 64.62
Blackstone Group Com Cl A (BX) 0.0 $58M 888k 64.81
Sun Communities (SUI) 0.0 $57M 378k 151.95
CMS Energy Corporation (CMS) 0.0 $57M 938k 61.01
Plug Power Com New (PLUG) 0.0 $57M 1.7M 33.91
Illumina (ILMN) 0.0 $57M 153k 370.31
Draftkings Com Cl A 0.0 $56M 1.2M 46.56
Timken Company (TKR) 0.0 $56M 725k 77.36
International Paper Company (IP) 0.0 $56M 1.1M 49.72
Wheaton Precious Metals Corp (WPM) 0.0 $55M 1.3M 41.74
Square Cl A (SQ) 0.0 $55M 251k 217.64
Steris Shs Usd (STE) 0.0 $55M 288k 189.54
L3harris Technologies (LHX) 0.0 $54M 288k 189.04
Etsy (ETSY) 0.0 $54M 306k 177.91
Coupa Software 0.0 $54M 160k 338.91
Leidos Holdings (LDOS) 0.0 $54M 513k 105.12
Willis Towers Watson SHS (WTW) 0.0 $54M 254k 210.66
Toro Company (TTC) 0.0 $53M 562k 94.84
The Trade Desk Com Cl A (TTD) 0.0 $53M 66k 801.00
C H Robinson Worldwide Com New (CHRW) 0.0 $53M 564k 93.87
Brinker International (EAT) 0.0 $53M 930k 56.57
Keysight Technologies (KEYS) 0.0 $53M 398k 132.09
Fortinet (FTNT) 0.0 $52M 352k 148.46
Nucor Corporation (NUE) 0.0 $52M 980k 53.19
AutoZone (AZO) 0.0 $52M 44k 1185.43
Match Group (MTCH) 0.0 $52M 343k 151.19
Xcel Energy (XEL) 0.0 $52M 771k 66.71
Rexnord 0.0 $51M 1.3M 39.49
State Street Corporation (STT) 0.0 $51M 706k 72.78
Republic Services (RSG) 0.0 $51M 533k 96.32
Astrazeneca Sponsored Adr (AZN) 0.0 $51M 1.0M 49.99
Moderna (MRNA) 0.0 $51M 488k 104.47
Qorvo (QRVO) 0.0 $51M 305k 166.27
Hewlett Packard Enterprise (HPE) 0.0 $50M 4.2M 11.85
Church & Dwight (CHD) 0.0 $50M 568k 87.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $49M 517k 95.60
Snowflake Cl A (SNOW) 0.0 $49M 175k 281.40
Brown Forman Corp CL B (BF.B) 0.0 $49M 613k 79.43
Epam Systems (EPAM) 0.0 $49M 136k 358.35
Sempra Energy (SRE) 0.0 $49M 381k 127.43
Sba Communications Corp Cl A (SBAC) 0.0 $49M 172k 282.14
Cheniere Energy Com New (LNG) 0.0 $48M 806k 60.03
Ameren Corporation (AEE) 0.0 $48M 619k 78.06
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $48M 1.2M 39.09
Hubspot (HUBS) 0.0 $48M 121k 396.44
ConAgra Foods (CAG) 0.0 $48M 1.3M 36.26
SPX Corporation 0.0 $48M 874k 54.55
Fiserv (FI) 0.0 $48M 419k 113.85
W.W. Grainger (GWW) 0.0 $48M 116k 408.37
Rbc Cad (RY) 0.0 $48M 579k 82.05
Infosys Sponsored Adr (INFY) 0.0 $47M 2.8M 16.92
Avery Dennison Corporation (AVY) 0.0 $47M 305k 155.11
Concho Resources 0.0 $47M 805k 58.35
Guidewire Software (GWRE) 0.0 $47M 363k 128.73
Marriott Intl Cl A (MAR) 0.0 $47M 353k 131.90
Yum China Holdings (YUMC) 0.0 $46M 811k 57.12
Yum! Brands (YUM) 0.0 $46M 426k 108.54
Ingersoll Rand (IR) 0.0 $46M 1.0M 45.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $46M 816k 56.42
Masco Corporation (MAS) 0.0 $46M 836k 54.93
Kinross Gold Corp (KGC) 0.0 $46M 6.2M 7.34
4068594 Enphase Energy (ENPH) 0.0 $46M 259k 175.58
Iac Interactive Ord 0.0 $45M 240k 189.35
Consolidated Edison (ED) 0.0 $45M 628k 72.27
Workday Cl A (WDAY) 0.0 $45M 189k 239.60
Peak (DOC) 0.0 $45M 1.5M 30.23
Atmos Energy Corporation (ATO) 0.0 $45M 467k 95.43
Kirkland Lake Gold 0.0 $44M 1.1M 41.27
Genuine Parts Company (GPC) 0.0 $44M 441k 100.43
Nomad Foods Usd Ord Shs (NOMD) 0.0 $44M 1.7M 25.42
Mueller Water Products (MWA) 0.0 $44M 3.5M 12.39
Ford Motor Company (F) 0.0 $43M 4.9M 8.80
Bank Of Montreal Cadcom (BMO) 0.0 $43M 569k 76.03
stock 0.0 $43M 254k 169.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $43M 1.1M 40.21
Entergy Corporation (ETR) 0.0 $43M 429k 99.84
Citizens Financial (CFG) 0.0 $43M 1.2M 35.76
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $43M 111k 384.33
Domino's Pizza (DPZ) 0.0 $43M 110k 386.67
Schrodinger (SDGR) 0.0 $42M 532k 79.18
Albemarle Corporation (ALB) 0.0 $42M 283k 147.52
Regions Financial Corporation (RF) 0.0 $42M 2.6M 16.12
Gorman-Rupp Company (GRC) 0.0 $42M 1.3M 32.45
Cerner Corporation 0.0 $42M 528k 78.51
Corteva (CTVA) 0.0 $41M 1.1M 38.72
FirstEnergy (FE) 0.0 $41M 1.3M 30.61
Paycom Software (PAYC) 0.0 $40M 89k 452.24
Garmin SHS (GRMN) 0.0 $40M 337k 119.62
Pan American Silver Corp Can (PAAS) 0.0 $40M 1.2M 34.51
Citrix Systems 0.0 $40M 309k 130.10
Burlington Stores (BURL) 0.0 $40M 153k 261.55
Whirlpool Corporation (WHR) 0.0 $40M 221k 180.50
Pool Corporation (POOL) 0.0 $40M 107k 372.49
Kkr & Co (KKR) 0.0 $40M 982k 40.49
Spotify Technology S A SHS (SPOT) 0.0 $40M 126k 314.66
Cintas Corporation (CTAS) 0.0 $40M 112k 353.43
Pembina Pipeline Corp (PBA) 0.0 $40M 1.7M 23.65
Cibc Cad (CM) 0.0 $40M 464k 85.47
Fate Therapeutics (FATE) 0.0 $40M 434k 90.93
Molina Healthcare (MOH) 0.0 $39M 184k 212.68
Anglogold Ashanti Sponsored Adr 0.0 $39M 1.7M 22.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $39M 391k 99.92
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $39M 3.5M 11.03
Zoom Video Communications Cl A (ZM) 0.0 $39M 115k 337.50
CenturyLink 0.0 $39M 4.0M 9.75
American Financial (AFG) 0.0 $39M 440k 87.67
MercadoLibre (MELI) 0.0 $39M 23k 1675.16
Bce Com New (BCE) 0.0 $39M 899k 42.80
American Well Corp Cl A 0.0 $38M 1.5M 25.33
American Intl Group Com New (AIG) 0.0 $38M 1.0M 37.74
Owens Corning (OC) 0.0 $38M 504k 75.77
Maxim Integrated Products 0.0 $38M 429k 88.65
Lennar Corp Cl A (LEN) 0.0 $38M 494k 76.23
Royal Dutch Shell Spon Adr B 0.0 $38M 1.1M 33.61
Manulife Finl Corp (MFC) 0.0 $38M 2.1M 17.82
Expedia Group Com New (EXPE) 0.0 $37M 280k 132.40
Msa Safety Inc equity (MSA) 0.0 $37M 248k 149.39
Discover Financial Services (DFS) 0.0 $37M 409k 90.53
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $37M 373k 98.90
Glaukos (GKOS) 0.0 $37M 486k 75.26
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $36M 397k 91.64
AFLAC Incorporated (AFL) 0.0 $36M 819k 44.48
Bk Nova Cad (BNS) 0.0 $36M 673k 54.02
DTE Energy Company (DTE) 0.0 $36M 298k 121.39
Tyler Technologies (TYL) 0.0 $36M 83k 436.58
Ameriprise Financial (AMP) 0.0 $36M 184k 194.44
Dollar Tree (DLTR) 0.0 $35M 328k 108.04
Edison International (EIX) 0.0 $35M 557k 62.82
AvalonBay Communities (AVB) 0.0 $35M 218k 160.45
Ss&c Technologies Holding (SSNC) 0.0 $35M 477k 72.75
Snap Cl A (SNAP) 0.0 $35M 692k 50.07
Natera (NTRA) 0.0 $35M 347k 99.52
Franklin Resources (BEN) 0.0 $35M 1.4M 24.99
Hormel Foods Corporation (HRL) 0.0 $34M 729k 46.61
Microchip Technology (MCHP) 0.0 $34M 245k 138.43
Nasdaq Omx (NDAQ) 0.0 $34M 254k 132.75
Oshkosh Corporation (OSK) 0.0 $34M 391k 86.07
Credicorp (BAP) 0.0 $34M 208k 161.76
J.B. Hunt Transport Services (JBHT) 0.0 $34M 246k 136.65
MarketAxess Holdings (MKTX) 0.0 $33M 58k 570.47
Us Bancorp Del Com New (USB) 0.0 $33M 709k 46.59
Discovery Com Ser A 0.0 $33M 1.1M 30.09
B2gold Corp (BTG) 0.0 $33M 5.9M 5.60
Carter's (CRI) 0.0 $33M 349k 94.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $33M 970k 33.77
Duke Realty Corp Com New 0.0 $33M 817k 39.97
SJW (SJW) 0.0 $33M 470k 69.36
Ametek (AME) 0.0 $33M 270k 120.62
Verisign (VRSN) 0.0 $32M 149k 216.43
Apollo Global Mgmt Com Cl A 0.0 $32M 658k 49.02
Dover Corporation (DOV) 0.0 $32M 256k 125.85
Icici Bank Adr (IBN) 0.0 $32M 2.2M 14.86
Tyson Foods Cl A (TSN) 0.0 $32M 500k 64.45
Extra Space Storage (EXR) 0.0 $32M 277k 115.84
Insmed Sr Coco 25 (Principal) 0.0 $32M 29M 1.12
Old Republic International Corporation (ORI) 0.0 $32M 1.6M 19.71
Las Vegas Sands (LVS) 0.0 $32M 532k 59.51
Element Solutions (ESI) 0.0 $32M 1.8M 17.73
Gold Fields Sponsored Adr (GFI) 0.0 $31M 3.4M 9.27
Skyworks Solutions (SWKS) 0.0 $31M 205k 152.99
Udr (UDR) 0.0 $31M 815k 38.43
Trimble Navigation (TRMB) 0.0 $31M 465k 66.91
Incyte Corporation (INCY) 0.0 $31M 357k 87.00
Itron (ITRI) 0.0 $31M 321k 96.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $31M 307k 100.21
Ssr Mining (SSRM) 0.0 $31M 1.5M 20.11
Huntington Bancshares Incorporated (HBAN) 0.0 $31M 2.4M 12.63
Amedisys (AMED) 0.0 $30M 104k 293.33
Old Dominion Freight Line (ODFL) 0.0 $30M 155k 195.73
Waters Corporation (WAT) 0.0 $30M 122k 247.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 1.8M 16.28
Thomson Reuters Corp. Com New 0.0 $30M 363k 81.89
Equity Residential Sh Ben Int (EQR) 0.0 $30M 500k 59.27
Western Digital (WDC) 0.0 $30M 532k 55.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $29M 713k 41.27
Ally Financial (ALLY) 0.0 $29M 823k 35.66
Wayfair Cl A (W) 0.0 $29M 129k 225.81
Cardinal Health (CAH) 0.0 $29M 542k 53.56
Graphic Packaging Holding Company (GPK) 0.0 $29M 1.7M 16.94
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 234k 123.53
Vici Pptys (VICI) 0.0 $29M 1.1M 25.50
Laboratory Corp Amer Hldgs Com New 0.0 $28M 140k 203.50
Alnylam Pharmaceuticals (ALNY) 0.0 $28M 218k 129.97
DaVita (DVA) 0.0 $28M 240k 117.40
Atlassian Corp Cl A 0.0 $28M 120k 233.87
Fortive (FTV) 0.0 $28M 396k 70.52
Mosaic (MOS) 0.0 $28M 1.2M 23.01
MKS Instruments (MKSI) 0.0 $28M 185k 150.45
RealPage 0.0 $28M 318k 87.24
Mirati Therapeutics 0.0 $28M 126k 219.64
Callaway Golf Company (MODG) 0.0 $27M 1.1M 24.01
Boston Properties (BXP) 0.0 $27M 287k 94.53
Catalent (CTLT) 0.0 $27M 260k 104.05
Mid-America Apartment (MAA) 0.0 $27M 212k 126.65
Lindsay Corporation (LNN) 0.0 $27M 207k 128.54
Beigene Sponsored Adr (BGNE) 0.0 $27M 102k 258.50
Arista Networks (ANET) 0.0 $26M 90k 290.57
Charles River Laboratories (CRL) 0.0 $26M 105k 249.86
MGM Resorts International. (MGM) 0.0 $26M 826k 31.51
FleetCor Technologies 0.0 $26M 95k 271.71
Jack Henry & Associates (JKHY) 0.0 $26M 158k 162.00
Sunnova Energy International (NOVA) 0.0 $26M 567k 45.14
Nortonlifelock (GEN) 0.0 $25M 1.2M 20.77
Iron Mountain (IRM) 0.0 $25M 861k 29.48
Host Hotels & Resorts (HST) 0.0 $25M 1.7M 14.63
Smucker J M Com New (SJM) 0.0 $25M 219k 115.61
Key (KEY) 0.0 $25M 1.5M 16.41
Nuance Communications 0.0 $25M 571k 44.15
Brown & Brown (BRO) 0.0 $25M 532k 47.41
Hasbro (HAS) 0.0 $25M 269k 93.54
Genpact SHS (G) 0.0 $25M 608k 41.36
Vulcan Materials Company (VMC) 0.0 $25M 169k 148.30
Nutrien (NTR) 0.0 $25M 518k 48.16
AGCO Corporation (AGCO) 0.0 $25M 241k 103.09
Middleby Corporation (MIDD) 0.0 $25M 192k 128.92
Signature Bank (SBNY) 0.0 $25M 183k 135.29
10x Genomics Cl A Com (TXG) 0.0 $25M 174k 141.60
Martin Marietta Materials (MLM) 0.0 $25M 87k 283.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25M 403k 61.11
Equifax (EFX) 0.0 $25M 128k 192.91
Mobile Telesystems Pjsc Sponsored Adr 0.0 $25M 2.7M 8.95
Teradyne (TER) 0.0 $24M 204k 120.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $24M 4.7M 5.23
Pulte (PHM) 0.0 $24M 565k 43.12
Wynn Resorts (WYNN) 0.0 $24M 215k 112.83
Globant S A (GLOB) 0.0 $24M 110k 217.56
Bruker Corporation (BRKR) 0.0 $24M 442k 54.16
Synchrony Financial (SYF) 0.0 $24M 689k 34.70
Vertiv Holdings Com Cl A (VRT) 0.0 $24M 1.3M 18.67
Janus Henderson Group Plc Ord (JHG) 0.0 $24M 733k 32.50
Bunge 0.0 $24M 363k 65.57
Bio-techne Corporation (TECH) 0.0 $24M 75k 317.59
Howmet Aerospace (HWM) 0.0 $24M 830k 28.50
Waste Connections (WCN) 0.0 $24M 230k 102.30
First American Financial (FAF) 0.0 $24M 455k 51.65
21vianet Group Sponsored Ads A (VNET) 0.0 $23M 674k 34.77
Granite Construction (GVA) 0.0 $23M 874k 26.73
PICO Holdings 0.0 $23M 2.5M 9.38
Tradeweb Mkts Cl A (TW) 0.0 $23M 372k 62.45
Realty Income (O) 0.0 $23M 374k 61.95
Keurig Dr Pepper (KDP) 0.0 $23M 721k 32.00
Packaging Corporation of America (PKG) 0.0 $23M 166k 137.92
Materion Corporation (MTRN) 0.0 $23M 357k 63.72
Mohawk Industries (MHK) 0.0 $23M 162k 140.95
Smith & Nephew Spdn Adr New (SNN) 0.0 $23M 538k 42.17
Flex Ord (FLEX) 0.0 $23M 1.3M 17.98
Eastman Chemical Company (EMN) 0.0 $23M 225k 100.29
Equity Lifestyle Properties (ELS) 0.0 $23M 354k 63.37
HEICO Corporation (HEI) 0.0 $22M 169k 132.40
East West Ban (EWBC) 0.0 $22M 442k 50.71
Power Integrations (POWI) 0.0 $22M 273k 81.91
Wabtec Corporation (WAB) 0.0 $22M 304k 73.20
Discovery Com Ser C 0.0 $22M 848k 26.19
Ventas (VTR) 0.0 $22M 450k 49.02
F5 Networks (FFIV) 0.0 $22M 123k 175.95
Masimo Corporation (MASI) 0.0 $22M 81k 268.36
Altria (MO) 0.0 $22M 527k 41.00
Avalara 0.0 $22M 130k 164.89
Zions Bancorporation (ZION) 0.0 $21M 493k 43.44
Cedar Fair Depositry Unit 0.0 $21M 544k 39.34
Ii-vi 0.0 $21M 281k 75.96
NVR (NVR) 0.0 $21M 5.2k 4078.95
Telus Ord (TU) 0.0 $21M 1.1M 19.80
Hldgs (UAL) 0.0 $21M 482k 43.26
Allegion Ord Shs (ALLE) 0.0 $21M 178k 116.37
Cenovus Energy (CVE) 0.0 $21M 3.4M 6.04
Foot Locker (FL) 0.0 $21M 513k 40.44
Zillow Group Cl C Cap Stk (Z) 0.0 $21M 160k 129.75
Annaly Capital Management 0.0 $21M 2.4M 8.45
Invitation Homes (INVH) 0.0 $21M 692k 29.70
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $20M 803k 25.43
Trex Company (TREX) 0.0 $20M 243k 83.72
Alaska Air (ALK) 0.0 $20M 389k 52.00
Evergy (EVRG) 0.0 $20M 365k 55.48
Huazhu Group Sponsored Ads (HTHT) 0.0 $20M 448k 45.03
Invesco SHS (IVZ) 0.0 $20M 1.2M 17.43
Godaddy Cl A (GDDY) 0.0 $20M 242k 82.92
Redwood Trust (RWT) 0.0 $20M 2.3M 8.78
American Campus Communities 0.0 $20M 468k 42.78
AutoNation (AN) 0.0 $20M 284k 69.79
Texas Pacific Land Trust 0.0 $20M 27k 733.09
Ralph Lauren Corp Cl A (RL) 0.0 $20M 190k 103.74
Liberty Media Corp Del Com C Siriusxm 0.0 $20M 453k 43.51
Amcor (AMCR) 0.0 $20M 1.7M 11.76
Newell Rubbermaid (NWL) 0.0 $20M 920k 21.23
Sunrun (RUN) 0.0 $19M 279k 69.41
Vail Resorts (MTN) 0.0 $19M 69k 278.94
Maximus (MMS) 0.0 $19M 263k 73.21
Check Point Software Tech Ord (CHKP) 0.0 $19M 143k 132.98
AES Corporation (AES) 0.0 $19M 808k 23.50
Dentsply Sirona (XRAY) 0.0 $19M 361k 52.35
Molson Coors Beverage CL B (TAP) 0.0 $19M 418k 45.19
Live Nation Entertainment (LYV) 0.0 $19M 257k 73.48
Principal Financial (PFG) 0.0 $19M 380k 49.58
Magna Intl Inc cl a (MGA) 0.0 $19M 265k 70.77
CMC Materials 0.0 $19M 123k 151.30
Cgi Cl A Sub Vtg (GIB) 0.0 $19M 234k 79.33
Floor & Decor Hldgs Cl A (FND) 0.0 $18M 198k 92.85
Bio Rad Labs Cl A (BIO) 0.0 $18M 32k 583.12
Service Corporation International (SCI) 0.0 $18M 372k 49.09
Assurant (AIZ) 0.0 $18M 134k 136.23
Henry Schein (HSIC) 0.0 $18M 272k 66.85
Sage Therapeutics (SAGE) 0.0 $18M 209k 86.51
Penumbra (PEN) 0.0 $18M 104k 175.00
Westrock (WRK) 0.0 $18M 415k 43.54
Pacific Biosciences of California (PACB) 0.0 $18M 693k 25.94
Gartner (IT) 0.0 $18M 111k 160.19
Lear Corp Com New (LEA) 0.0 $18M 112k 159.08
ON Semiconductor (ON) 0.0 $18M 541k 32.74
Hannon Armstrong (HASI) 0.0 $18M 279k 63.42
Juniper Networks (JNPR) 0.0 $18M 778k 22.52
Nexstar Media Group Cl A (NXST) 0.0 $18M 160k 109.19
Ternium Sa Sponsored Ads (TX) 0.0 $18M 604k 28.93
2u 0.0 $17M 432k 40.01
Aramark Hldgs (ARMK) 0.0 $17M 449k 38.48
Topbuild (BLD) 0.0 $17M 94k 184.07
LKQ Corporation (LKQ) 0.0 $17M 487k 35.25
CBOE Holdings (CBOE) 0.0 $17M 183k 92.91
Royal Caribbean Cruises (RCL) 0.0 $17M 225k 75.00
Hill-Rom Holdings 0.0 $17M 172k 97.96
Campbell Soup Company (CPB) 0.0 $17M 348k 48.38
Two Hbrs Invt Corp Com New 0.0 $17M 2.6M 6.37
Canadian Solar (CSIQ) 0.0 $17M 327k 51.21
W.R. Berkley Corporation (WRB) 0.0 $17M 251k 66.42
Valvoline Inc Common (VVV) 0.0 $17M 719k 23.14
CF Industries Holdings (CF) 0.0 $17M 429k 38.76
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $17M 553k 29.79
International Game Technology Shs Usd (IGT) 0.0 $17M 971k 16.94
Huntsman Corporation (HUN) 0.0 $16M 652k 25.14
Cousins Pptys Com New (CUZ) 0.0 $16M 487k 33.50
Roche Holdings Commstck (RHHBY) 0.0 $16M 372k 43.84
Regency Centers Corporation (REG) 0.0 $16M 356k 45.58
Joyy Ads Repstg Com A (YY) 0.0 $16M 203k 80.00
Carnival Corp Paired Ctf (CCL) 0.0 $16M 750k 21.55
Cameco Corporation (CCJ) 0.0 $16M 1.2M 13.40
Ttec Holdings (TTEC) 0.0 $16M 218k 72.89
Evoqua Water Technologies Corp 0.0 $16M 589k 26.99
Columbia Sportswear Company (COLM) 0.0 $16M 181k 87.38
Compania De Minas Buenaventura Sponsored Adr (BVN) 0.0 $16M 1.3M 12.19
Universal Hlth Svcs CL B (UHS) 0.0 $16M 114k 137.31
Cosan Shs A 0.0 $16M 847k 18.48
Cincinnati Financial Corporation (CINF) 0.0 $16M 179k 87.41
Livent Corp 0.0 $16M 825k 18.84
Arco Platform Com Cl A 0.0 $16M 437k 35.49
Palo Alto Networks Sr Glbl Coco 23 (Principal) 0.0 $16M 11M 1.41
MPLX Com Unit Rep Ltd (MPLX) 0.0 $15M 709k 21.65
Advance Auto Parts (AAP) 0.0 $15M 97k 157.50
Cathay General Ban (CATY) 0.0 $15M 470k 32.19
Avangrid (AGR) 0.0 $15M 332k 45.45
Equitable Holdings (EQH) 0.0 $15M 588k 25.59
FactSet Research Systems (FDS) 0.0 $15M 45k 332.82
Wendy's/arby's Group (WEN) 0.0 $15M 683k 21.92
Xpo Logistics Inc equity (XPO) 0.0 $15M 125k 119.12
Penn National Gaming (PENN) 0.0 $15M 172k 86.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $15M 866k 17.15
Loews Corporation (L) 0.0 $15M 329k 45.07
Fibrogen (FGEN) 0.0 $15M 397k 37.09
Yamana Gold 0.0 $15M 2.6M 5.71
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $15M 195k 75.21
On Assignment (ASGN) 0.0 $15M 175k 83.53
Reata Pharmaceuticals Cl A 0.0 $15M 118k 123.62
Akamai Technologies Sr Glbl Coco 27 (Principal) 0.0 $15M 13M 1.11
Dell Technologies CL C (DELL) 0.0 $15M 200k 72.50
Honda Motor Amern Shs (HMC) 0.0 $14M 507k 28.25
Southern Copper Corporation (SCCO) 0.0 $14M 219k 65.15
Medical Properties Trust (MPW) 0.0 $14M 652k 21.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14M 90k 158.28
KB Home (KBH) 0.0 $14M 422k 33.52
Pure Storage 0.125%23 (Principal) 0.0 $14M 13M 1.10
Casey's General Stores (CASY) 0.0 $14M 78k 178.62
Momo SR CV NT 1.25%25 (Principal) 0.0 $14M 17M 0.82
Healthcare Tr Amer Cl A New 0.0 $14M 502k 27.54
SLM Corporation (SLM) 0.0 $14M 1.1M 12.39
Renewable Energy Group Com New 0.0 $14M 193k 70.82
Cloudflare Cl A Com (NET) 0.0 $14M 179k 76.02
Dolby Laboratories Com Cl A (DLB) 0.0 $14M 140k 97.13
Cohu (COHU) 0.0 $14M 356k 38.18
Black Knight 0.0 $14M 153k 88.33
Qiagen Nv Sr Glbl Coco 24 (Principal) 0.0 $13M 10M 1.28
Portland Gen Elec Com New (POR) 0.0 $13M 306k 42.77
Imperial Oil Com New (IMO) 0.0 $13M 686k 19.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 742k 17.59
Ormat Technologies (ORA) 0.0 $13M 143k 90.29
Teck Resources CL B (TECK) 0.0 $13M 710k 18.15
LeMaitre Vascular (LMAT) 0.0 $13M 316k 40.46
Chemours (CC) 0.0 $13M 516k 24.79
Cable One (CABO) 0.0 $13M 5.7k 2226.86
Supernus Pharmaceuticals Sr Glbl Coco 23 (Principal) 0.0 $13M 13M 0.95
Progress Software Corporation (PRGS) 0.0 $13M 281k 45.23
Covanta Holding Corporation 0.0 $13M 966k 13.13
Everest Re Group (EG) 0.0 $13M 54k 234.09
New Relic Sr Glbl Coco 23 (Principal) 0.0 $13M 13M 0.98
New Residential Invt Corp Com New (RITM) 0.0 $13M 1.3M 9.94
Wp Carey (WPC) 0.0 $13M 178k 70.56
Diamondback Energy (FANG) 0.0 $13M 259k 48.40
Companhia de Saneamento Basi (SBS) 0.0 $13M 1.5M 8.58
Pinnacle West Capital Corporation (PNW) 0.0 $12M 155k 79.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $12M 250k 49.10
Tapestry (TPR) 0.0 $12M 394k 31.08
Vale S A Sponsored Ads (VALE) 0.0 $12M 747k 16.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $12M 326k 37.31
Manpower (MAN) 0.0 $12M 134k 90.18
Rogers Communications CL B (RCI) 0.0 $12M 259k 46.60
Starwood Property Trust (STWD) 0.0 $12M 614k 19.30
A. O. Smith Corporation (AOS) 0.0 $12M 216k 54.82
Terminix Global Holdings 0.0 $12M 231k 51.01
Fifth Third Ban (FITB) 0.0 $12M 425k 27.58
Baozun SR CV NT1.625%24 (Principal) 0.0 $12M 12M 0.96
People's United Financial 0.0 $12M 900k 12.93
Gaming & Leisure Pptys (GLPI) 0.0 $12M 274k 42.40
Safehold 0.0 $12M 160k 72.49
Weibo Corp SR CV NT 1.25%22 (Principal) 0.0 $12M 12M 0.97
Manhattan Associates (MANH) 0.0 $12M 110k 105.18
Huntington Ingalls Inds (HII) 0.0 $12M 68k 170.46
Enel Americas S A Sponsored Adr 0.0 $12M 1.4M 8.22
Nrg Energy Com New (NRG) 0.0 $11M 298k 37.54
Allison Transmission Hldngs I (ALSN) 0.0 $11M 259k 43.13
Navient Corporation equity (NAVI) 0.0 $11M 1.1M 9.82
Fox Corp Cl A Com (FOXA) 0.0 $11M 381k 29.12
Rollins (ROL) 0.0 $11M 284k 39.09
Lockheed Martin Corporation (LMT) 0.0 $11M 31k 354.97
Universal Display Corporation (OLED) 0.0 $11M 48k 229.85
Liberty Global SHS CL C 0.0 $11M 461k 23.74
Steel Dynamics (STLD) 0.0 $11M 296k 36.86
Equinox Gold Corp equities (EQX) 0.0 $11M 1.1M 10.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 66k 165.00
Afya Cl A Com (AFYA) 0.0 $11M 428k 25.30
NiSource (NI) 0.0 $11M 470k 23.00
Brunswick Corporation (BC) 0.0 $11M 142k 76.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11M 1.7M 6.18
John B. Sanfilippo & Son (JBSS) 0.0 $11M 135k 78.86
Vishay Intertechnology (VSH) 0.0 $11M 508k 20.72
Pretium Res Inc Com Isin# Ca74 0.0 $10M 901k 11.48
Horizon Therapeutics Pub L SHS 0.0 $10M 141k 73.09
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $10M 162k 63.81
Seagen 0.0 $10M 59k 175.11
Erie Indty Cl A (ERIE) 0.0 $10M 42k 245.68
Americold Rlty Tr (COLD) 0.0 $10M 276k 37.33
Booking Holdings Sr Coco 21 (Principal) 0.0 $10M 8.9M 1.16
Globe Life (GL) 0.0 $10M 108k 94.99
Comerica Incorporated (CMA) 0.0 $10M 182k 55.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10M 523k 19.43
Artisan Partners Asset Mgmt In Cl A (APAM) 0.0 $10M 202k 50.34
Nutanix Sr Glbl Coco 23 (Principal) 0.0 $10M 10M 1.01
National Health Investors (NHI) 0.0 $10M 146k 69.25
Bancolombia S A Spon Adr Pref (CIB) 0.0 $10M 252k 40.18
Middlesex Water Company (MSEX) 0.0 $10M 139k 72.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $10M 836k 12.06
Itt (ITT) 0.0 $10M 131k 77.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $10M 140k 71.99
Aercap Holdings Nv SHS (AER) 0.0 $10M 218k 45.62
Louisiana-Pacific Corporation (LPX) 0.0 $10M 268k 37.17
CarMax (KMX) 0.0 $9.9M 104k 94.47
Esperion Therapeutics (ESPR) 0.0 $9.9M 379k 26.00
New Gold Inc Cda (NGD) 0.0 $9.9M 4.5M 2.19
Kimco Realty Corporation (KIM) 0.0 $9.8M 655k 15.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.8M 59k 165.01
Polaris Industries (PII) 0.0 $9.7M 102k 95.28
Alamos Gold Com Cl A (AGI) 0.0 $9.7M 1.1M 8.75
Gentex Corporation (GNTX) 0.0 $9.7M 286k 33.92
Vmware Cl A Com 0.0 $9.7M 69k 139.90
Snap-on Incorporated (SNA) 0.0 $9.6M 56k 171.43
News Corp Cl A (NWSA) 0.0 $9.6M 535k 17.97
Laureate Education Cl A (LAUR) 0.0 $9.6M 660k 14.56
Kforce (KFRC) 0.0 $9.6M 227k 42.14
Cullen/Frost Bankers (CFR) 0.0 $9.5M 109k 87.24
BioMarin Pharmaceutical (BMRN) 0.0 $9.5M 108k 87.65
First Hawaiian (FHB) 0.0 $9.5M 402k 23.58
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $9.5M 39k 241.14
Macquarie Infrastructure Corp SR GLBL CV NT 23 (Principal) 0.0 $9.4M 9.4M 0.99
Dish Network Corporation Cl A 0.0 $9.4M 291k 32.33
Atlantica Sustainable Infr SHS (AY) 0.0 $9.4M 247k 37.98
Perrigo SHS (PRGO) 0.0 $9.4M 210k 44.69
New York Times Cl A (NYT) 0.0 $9.3M 179k 51.77
Lazard Shs A 0.0 $9.2M 217k 42.30
Bloom Energy Corp Com Cl A (BE) 0.0 $9.1M 318k 28.66
Live Nation Entertainment Sr Glbl Coco 23 (Principal) 0.0 $9.1M 7.0M 1.29
Chewy Cl A (CHWY) 0.0 $9.1M 101k 89.88
Williams-Sonoma (WSM) 0.0 $9.0M 89k 101.88
IPG Photonics Corporation (IPGP) 0.0 $9.0M 40k 223.78
U.S. Physical Therapy (USPH) 0.0 $9.0M 75k 120.46
Bill Com Holdings Ord (BILL) 0.0 $8.9M 65k 136.51
Sealed Air (SEE) 0.0 $8.9M 193k 45.92
Wingstop (WING) 0.0 $8.9M 67k 132.54
Barnes (B) 0.0 $8.8M 175k 50.68
Datadog Cl A Com (DDOG) 0.0 $8.8M 89k 98.41
America Movil Sab De Cv Spon Adr L Shs 0.0 $8.8M 605k 14.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.8M 51k 172.98
Zscaler Incorporated (ZS) 0.0 $8.8M 44k 199.53
Neurocrine Biosciences (NBIX) 0.0 $8.7M 91k 95.86
Tegna (TGNA) 0.0 $8.7M 624k 13.95
Rent-A-Center (UPBD) 0.0 $8.7M 228k 38.25
Sabra Health Care REIT (SBRA) 0.0 $8.7M 500k 17.38
Mongodb Cl A (MDB) 0.0 $8.7M 24k 358.89
Fireeye Sr Glbl Coco 35 (Principal) 0.0 $8.7M 8.8M 0.98
Iqiyi Sr Coco 25 (Principal) 0.0 $8.7M 9.8M 0.88
Replimune Group (REPL) 0.0 $8.5M 222k 38.15
Dillard's (DDS) 0.0 $8.4M 134k 63.01
Quanta Services (PWR) 0.0 $8.3M 116k 72.05
Huazhu Group SR CV NT0.375%22 (Principal) 0.0 $8.3M 7.3M 1.14
Littelfuse (LFUS) 0.0 $8.3M 32k 255.08
Vereit 0.0 $8.2M 218k 37.79
Stamps Com New 0.0 $8.1M 41k 196.18
Medifast (MED) 0.0 $8.0M 41k 196.50
Grand Canyon Education (LOPE) 0.0 $7.9M 85k 93.11
Sirius Xm Holdings (SIRI) 0.0 $7.9M 1.2M 6.37
Easterly Government Properti reit (DEA) 0.0 $7.9M 346k 22.67
Teva Pharmaceutical Fin 0.25%26 (Principal) 0.0 $7.8M 7.9M 0.99
Exact Sciences Corp Sr Glbl Coco 28 (Principal) 0.0 $7.8M 6.0M 1.30
Wyndham Hotels And Resorts (WH) 0.0 $7.8M 131k 59.46
Gra (GGG) 0.0 $7.7M 106k 72.37
Uniti Group Inc Com reit (UNIT) 0.0 $7.6M 652k 11.73
Proofpoint Sr Glbl Coco 24 (Principal) 0.0 $7.6M 6.8M 1.12
Urban Outfitters (URBN) 0.0 $7.6M 298k 25.60
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $7.6M 5.5M 1.38
CoreSite Realty 0.0 $7.6M 60k 125.33
Innospec (IOSP) 0.0 $7.5M 83k 90.77
Fox Corp Cl B Com (FOX) 0.0 $7.5M 259k 28.79
Brixmor Prty (BRX) 0.0 $7.5M 450k 16.56
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.4M 1.4M 5.20
Lennox International (LII) 0.0 $7.3M 27k 274.02
Mr Cooper Group (COOP) 0.0 $7.2M 232k 31.03
Toll Brothers (TOL) 0.0 $7.2M 165k 43.47
John Wiley & Sons (WLY) 0.0 $7.2M 157k 45.69
Arrow Electronics (ARW) 0.0 $7.2M 74k 97.29
Ryman Hospitality Pptys (RHP) 0.0 $7.1M 105k 67.78
Cornerstone Ondemand 0.0 $7.1M 161k 44.04
Sarepta Therapeutics (SRPT) 0.0 $7.0M 41k 170.62
Raymond James Financial (RJF) 0.0 $7.0M 73k 95.55
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $6.9M 176k 39.09
Twitter Sr Glbl Coco 24 (Principal) 0.0 $6.9M 5.7M 1.21
Arch Cap Group Ord (ACGL) 0.0 $6.9M 190k 36.08
Flowserve Corporation (FLS) 0.0 $6.8M 186k 36.85
Dxc Technology (DXC) 0.0 $6.8M 266k 25.76
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $6.8M 5.5M 1.24
Ensign (ENSG) 0.0 $6.8M 94k 72.95
AMN Healthcare Services (AMN) 0.0 $6.8M 100k 68.25
Perdoceo Ed Corp (PRDO) 0.0 $6.8M 540k 12.63
Markel Corporation (MKL) 0.0 $6.8M 6.6k 1032.85
Ceva (CEVA) 0.0 $6.8M 148k 45.52
NCR Corporation (VYX) 0.0 $6.7M 179k 37.57
L Brands 0.0 $6.7M 180k 37.17
American Homes 4 Rent Cl A (AMH) 0.0 $6.7M 222k 30.01
H&R Block (HRB) 0.0 $6.6M 417k 15.87
Fortis (FTS) 0.0 $6.6M 162k 40.83
Open Text Corp (OTEX) 0.0 $6.6M 145k 45.46
Donaldson Company (DCI) 0.0 $6.6M 118k 55.88
RPM International (RPM) 0.0 $6.6M 73k 90.78
Axalta Coating Sys (AXTA) 0.0 $6.6M 230k 28.57
Fair Isaac Corporation (FICO) 0.0 $6.5M 13k 510.88
EnerSys (ENS) 0.0 $6.5M 79k 83.07
Hanesbrands (HBI) 0.0 $6.5M 445k 14.58
Companhia Brasileira De Distrb Sponsored Adr (CBDBY) 0.0 $6.5M 454k 14.26
Grocery Outlet Hldg Corp (GO) 0.0 $6.5M 165k 39.25
Joyy Sr Coco 25 (Principal) 0.0 $6.5M 6.4M 1.01
Brandywine Realty Trust (BDN) 0.0 $6.4M 540k 11.90
MDU Resources (MDU) 0.0 $6.4M 244k 26.34
Crescent Acquisition Corp Com Cl A Call Option 0.0 $6.4M 614k 10.45
Enterprise Products Partners (EPD) 0.0 $6.4M 327k 19.59
Macerich Company (MAC) 0.0 $6.4M 596k 10.67
Altice Usa Cl A (ATUS) 0.0 $6.3M 167k 37.86
UGI Corporation (UGI) 0.0 $6.3M 181k 34.97
Jfrog Ord Shs (FROG) 0.0 $6.3M 100k 62.78
Nielsen Hldgs Shs Eur 0.0 $6.3M 299k 21.00
Store Capital Corp reit 0.0 $6.3M 185k 33.97
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $6.2M 195k 32.11
Planet Fitness Cl A (PLNT) 0.0 $6.2M 80k 77.63
Bj's Wholesale Club Holdings (BJ) 0.0 $6.2M 166k 37.28
Liberty Global Shs Cl A 0.0 $6.2M 256k 24.22
Iaa 0.0 $6.2M 95k 64.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.2M 145k 42.44
Slack Technologies Com Cl A 0.0 $6.1M 145k 42.24
Acamar Partners Acqsition Corp Cl A Call Option 0.0 $6.1M 543k 11.20
Entegris (ENTG) 0.0 $6.1M 63k 96.22
American Airlines Group Sr Glbl Coco 25 (Principal) 0.0 $6.0M 4.8M 1.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.0M 38k 158.54
Xerox Holdings Corp Com New (XRX) 0.0 $6.0M 259k 23.19
Zynga Cl A 0.0 $5.9M 600k 9.87
Pvh Corporation (PVH) 0.0 $5.9M 63k 93.88
Cognex Corporation (CGNX) 0.0 $5.9M 73k 80.29
Strategic Education (STRA) 0.0 $5.8M 61k 95.33
Illumina Sr Glbl Coco 23 (Principal) 0.0 $5.8M 5.1M 1.13
Dish Network Corporation Coco 26 (Principal) 0.0 $5.8M 6.1M 0.95
Innovative Industria A (IIPR) 0.0 $5.7M 31k 183.13
Virtus Investment Partners (VRTS) 0.0 $5.7M 26k 217.02
FLIR Systems 0.0 $5.7M 129k 43.83
Ptc (PTC) 0.0 $5.6M 47k 119.60
National Vision Hldgs (EYE) 0.0 $5.6M 124k 45.29
Sina Corp Ord 0.0 $5.6M 132k 42.39
Carvana Cl A (CVNA) 0.0 $5.6M 23k 239.54
Sensata Technologies Hldg SHS (ST) 0.0 $5.6M 106k 52.74
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $5.6M 2.0M 2.86
EastGroup Properties (EGP) 0.0 $5.6M 41k 138.05
SEI Investments Company (SEIC) 0.0 $5.5M 96k 57.47
Northrop Grumman Corporation (NOC) 0.0 $5.4M 18k 304.58
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $5.4M 130k 41.82
Nordson Corporation (NDSN) 0.0 $5.4M 27k 201.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.4M 110k 49.12
Novocure Ord Shs (NVCR) 0.0 $5.4M 31k 173.03
Monolithic Power Systems (MPWR) 0.0 $5.4M 15k 366.30
NorthWestern Corporation (NWE) 0.0 $5.3M 92k 58.30
Heico Corp Cl A (HEI.A) 0.0 $5.3M 46k 117.04
Vasta Platform Cl A (VSTA) 0.0 $5.3M 363k 14.50
Cyrusone 0.0 $5.2M 72k 73.15
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $5.2M 3.6M 1.45
Cleveland-cliffs (CLF) 0.0 $5.2M 357k 14.56
Gladstone Ld (LAND) 0.0 $5.2M 355k 14.64
Dycom Inds Sr Coco 21 (Principal) 0.0 $5.2M 5.0M 1.03
EQT Corporation (EQT) 0.0 $5.1M 405k 12.71
M.D.C. Holdings 0.0 $5.1M 106k 48.60
Western Digital Corp. Sr Glbl Coco 24 (Principal) 0.0 $5.1M 5.2M 0.99
Vistra Energy (VST) 0.0 $5.1M 260k 19.66
Avantor (AVTR) 0.0 $5.0M 179k 28.16
Alleghany Corporation 0.0 $5.0M 8.3k 603.98
Ishares Inc msci india index (INDA) 0.0 $5.0M 124k 40.23
Science App Int'l (SAIC) 0.0 $5.0M 53k 94.64
Luminex Corporation 0.0 $5.0M 215k 23.11
Owens & Minor (OMI) 0.0 $5.0M 184k 27.05
Nic 0.0 $5.0M 192k 25.86
CONMED Corporation (CNMD) 0.0 $4.9M 44k 112.01
Outfront Media (OUT) 0.0 $4.9M 250k 19.56
PG&E Corporation (PCG) 0.0 $4.8M 384k 12.52
Ares Capital Corp Conv Nt 4.625%24 (Principal) 0.0 $4.7M 4.5M 1.05
Devon Energy Corporation (DVN) 0.0 $4.7M 297k 15.84
Stitch Fix Com Cl A (SFIX) 0.0 $4.7M 80k 58.72
Danaher Corporation 4.75 MND CV PFD 0.0 $4.7M 3.1k 1506.41
American Airls (AAL) 0.0 $4.7M 297k 15.71
Zillow Group Cl A (ZG) 0.0 $4.6M 34k 135.94
Fox Factory Hldg (FOXF) 0.0 $4.6M 44k 105.71
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $4.6M 204k 22.72
Stride (LRN) 0.0 $4.6M 218k 21.23
Apache Corporation 0.0 $4.6M 326k 14.18
ManTech International Corporation 0.0 $4.6M 51k 89.01
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.6M 53k 85.56
National Instruments 0.0 $4.5M 103k 43.94
Shaw Communications Cl B Conv 0.0 $4.5M 256k 17.50
Ceridian Hcm Hldg (DAY) 0.0 $4.5M 42k 106.54
Apple Hospitality Reit (APLE) 0.0 $4.4M 344k 12.90
Sterling Bancorp 0.0 $4.4M 247k 17.98
Royal Gold (RGLD) 0.0 $4.4M 42k 106.35
Haemonetics Corporation (HAE) 0.0 $4.4M 37k 118.74
Autoliv (ALV) 0.0 $4.4M 48k 92.06
Helen Of Troy (HELE) 0.0 $4.4M 20k 222.08
Pbf Logistics Unit Ltd Ptnr 0.0 $4.4M 479k 9.15
Vishay Intertechnology Sr Glbl Coco 25 (Principal) 0.0 $4.3M 4.2M 1.04
Employers Holdings (EIG) 0.0 $4.3M 134k 32.20
Deckers Outdoor Corporation (DECK) 0.0 $4.3M 15k 286.80
Marathon Oil Corporation (MRO) 0.0 $4.3M 638k 6.70
Premier Financial Corp (PFC) 0.0 $4.2M 185k 23.02
Oge Energy Corp (OGE) 0.0 $4.2M 131k 31.92
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.2M 143k 29.19
Voya Financial (VOYA) 0.0 $4.2M 71k 58.85
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $4.2M 116k 36.03
Thor Industries (THO) 0.0 $4.2M 45k 92.99
B&G Foods (BGS) 0.0 $4.2M 150k 27.73
Reinsurance Grp Of America Com New (RGA) 0.0 $4.1M 36k 115.87
Adecoagro S A (AGRO) 0.0 $4.1M 607k 6.81
National Retail Properties (NNN) 0.0 $4.1M 103k 40.00
Prospect Cap Corp 6.375%25 (Principal) 0.0 $4.1M 4.0M 1.03
Cree 0.0 $4.1M 39k 105.91
Vontier Corporation (VNT) 0.0 $4.0M 121k 33.33
Jack in the Box (JACK) 0.0 $4.0M 43k 92.84
Life Storage Inc reit 0.0 $4.0M 34k 119.34
Andersons (ANDE) 0.0 $4.0M 164k 24.53
Badger Meter (BMI) 0.0 $4.0M 43k 94.08
Primoris Services (PRIM) 0.0 $3.9M 142k 27.63
Ballard Pwr Sys (BLDP) 0.0 $3.9M 166k 23.40
Enable Midstream Partners Com Unit Rp In 0.0 $3.8M 731k 5.26
Cubesmart (CUBE) 0.0 $3.8M 113k 33.61
General Dynamics Corporation (GD) 0.0 $3.8M 25k 148.90
Leggett & Platt (LEG) 0.0 $3.8M 85k 44.40
Steelcase (SCS) 0.0 $3.8M 279k 13.55
Icon SHS (ICLR) 0.0 $3.8M 19k 195.00
Big Lots (BIGGQ) 0.0 $3.8M 88k 42.93
Amer (UHAL) 0.0 $3.7M 8.2k 453.67
Wix SHS (WIX) 0.0 $3.7M 15k 250.00
Douglas Emmett (DEI) 0.0 $3.7M 127k 29.17
Terreno Realty Corporation (TRNO) 0.0 $3.7M 63k 58.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.7M 78k 47.10
Ethan Allen Interiors (ETD) 0.0 $3.7M 181k 20.22
Microchip Technology Coco 27 (Principal) 0.0 $3.7M 1.8M 2.02
Ionis Pharmaceuticals (IONS) 0.0 $3.6M 65k 56.52
Lancaster Colony (LANC) 0.0 $3.6M 20k 183.90
Dropbox Cl A (DBX) 0.0 $3.6M 163k 22.19
Sixth Street Specialty Lending (TSLX) 0.0 $3.6M 174k 20.75
Apogee Enterprises (APOG) 0.0 $3.6M 112k 31.70
Winnebago Industries (WGO) 0.0 $3.6M 59k 59.94
Realreal (REAL) 0.0 $3.5M 181k 19.54
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.5M 82k 42.59
TransDigm Group Incorporated (TDG) 0.0 $3.5M 5.6k 618.61
Healthcare Services (HCSG) 0.0 $3.4M 123k 28.10
Pluralsight Com Cl A 0.0 $3.4M 164k 20.96
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.4M 388k 8.85
Kilroy Realty Corporation (KRC) 0.0 $3.4M 68k 50.00
Ritchie Bros. Auctioneers Inco 0.0 $3.4M 49k 69.59
Curtiss-Wright (CW) 0.0 $3.4M 29k 116.35
Sunpower (SPWRQ) 0.0 $3.4M 132k 25.64
Brighthouse Finl (BHF) 0.0 $3.4M 93k 36.20
Nexpoint Residential Tr (NXRT) 0.0 $3.3M 79k 42.28
Athene Holding Cl A 0.0 $3.3M 77k 43.12
Under Armour Cl A (UAA) 0.0 $3.3M 194k 17.05
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $3.3M 1.3M 2.60
First Industrial Realty Trust (FR) 0.0 $3.3M 78k 42.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.3M 580k 5.65
Unum (UNM) 0.0 $3.3M 143k 22.95
Alcoa (AA) 0.0 $3.2M 140k 23.05
Liberty Media Corp Del Com A Siriusxm 0.0 $3.2M 75k 43.16
Bhp Group Sponsored Ads (BHP) 0.0 $3.2M 49k 65.34
Agree Realty Corporation (ADC) 0.0 $3.2M 48k 66.59
Columbia Banking System (COLB) 0.0 $3.2M 89k 35.92
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $3.2M 42k 75.20
Carlisle Companies (CSL) 0.0 $3.2M 20k 156.27
Nelnet Cl A (NNI) 0.0 $3.1M 44k 71.23
Calavo Growers (CVGW) 0.0 $3.1M 44k 69.44
J&J Snack Foods (JJSF) 0.0 $3.0M 20k 155.45
Banco Santander Mexico Sa Sponsored Ads B 0.0 $3.0M 589k 5.15
Highwoods Properties (HIW) 0.0 $3.0M 76k 39.60
Cree Sr Glbl Coco 23 (Principal) 0.0 $3.0M 1.6M 1.81
Federated Investors (FHI) 0.0 $3.0M 102k 28.89
SL Green Realty 0.0 $2.9M 49k 59.38
United States Steel Corporation (X) 0.0 $2.9M 175k 16.77
Algonquin Power & Utilities equs (AQN) 0.0 $2.9M 178k 16.45
Inovalon Hldgs Com Cl A 0.0 $2.9M 161k 18.17
Viavi Solutions Coco 24 (Principal) 0.0 $2.9M 2.3M 1.28
Ingredion Incorporated (INGR) 0.0 $2.8M 36k 78.84
CSG Systems International (CSGS) 0.0 $2.8M 62k 45.08
Stag Industrial (STAG) 0.0 $2.8M 89k 31.32
iRobot Corporation (IRBT) 0.0 $2.8M 35k 80.30
Hanover Insurance (THG) 0.0 $2.8M 24k 116.95
Cae (CAE) 0.0 $2.8M 99k 27.76
Golar Lng SR CV NT 2.75%22 (Principal) 0.0 $2.7M 3.0M 0.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 97k 28.02
Zillow Group Sr Glbl Coco 23 (Principal) 0.0 $2.7M 1.6M 1.70
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 90k 29.78
Starwood Ppty Tr Sr Glbl Coco 23 (Principal) 0.0 $2.7M 2.7M 0.99
Tpi Composites (TPIC) 0.0 $2.7M 51k 52.67
Spirit Rlty Cap Com New 0.0 $2.6M 66k 40.17
Coherent 0.0 $2.6M 18k 150.00
Gap (GAP) 0.0 $2.6M 130k 20.19
Tesla Sr Coco 21 (Principal) 0.0 $2.6M 265k 9.80
Shenandoah Telecommunications Company (SHEN) 0.0 $2.6M 60k 43.33
Blackberry (BB) 0.0 $2.6M 390k 6.64
Broadwind Energy (BWEN) 0.0 $2.5M 322k 7.91
Workday Sr Glbl Coco 22 (Principal) 0.0 $2.5M 1.5M 1.67
Synaptics Sr Glbl Coco 22 (Principal) 0.0 $2.5M 1.8M 1.38
Hollyfrontier Corp 0.0 $2.5M 96k 25.94
Jefferies Finl Group (JEF) 0.0 $2.5M 101k 24.59
Healthcare Realty Trust Incorporated 0.0 $2.4M 83k 29.41
Dynatrace Com New (DT) 0.0 $2.4M 56k 43.28
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $2.3M 335k 6.99
Apollo Coml Real Estate Fin Sr Conv 4.75%22 (Principal) 0.0 $2.3M 2.5M 0.95
Qts Rlty Tr Com Cl A 0.0 $2.3M 37k 61.87
Armour Residential Reit Com New 0.0 $2.3M 209k 10.79
Targa Res Corp (TRGP) 0.0 $2.3M 85k 26.39
Jacobs Engineering 0.0 $2.2M 20k 108.97
Jbg Smith Properties (JBGS) 0.0 $2.2M 70k 31.27
On Semiconductor Corp Coco 23 (Principal) 0.0 $2.2M 1.3M 1.68
Jazz Investments I Sr Glbl Exc Nt24 (Principal) 0.0 $2.2M 2.1M 1.05
Resideo Technologies (REZI) 0.0 $2.2M 102k 21.26
Essential Properties Realty reit (EPRT) 0.0 $2.2M 102k 21.21
Physicians Realty Trust 0.0 $2.2M 122k 17.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 223k 9.66
Retail Pptys Amer Cl A 0.0 $2.1M 249k 8.56
Quidel Corporation 0.0 $2.1M 12k 179.60
Sleep Number Corp (SNBR) 0.0 $2.1M 26k 81.87
Pacific Premier Ban (PPBI) 0.0 $2.1M 67k 31.33
Granite Real Estate Invt Tr Stapled Unit (GRP.U) 0.0 $2.1M 36k 58.33
Hudson Pacific Properties (HPP) 0.0 $2.1M 87k 24.02
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.1M 70k 29.77
Cyberark Software SHS (CYBR) 0.0 $2.1M 13k 161.49
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.1M 102k 20.08
Under Armour CL C (UA) 0.0 $2.0M 136k 14.98
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.0M 428k 4.70
Pdc Energy 0.0 $2.0M 97k 20.53
News Corp CL B (NWS) 0.0 $2.0M 112k 17.77
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 103k 18.79
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.9M 71k 27.28
KAR Auction Services (KAR) 0.0 $1.9M 103k 18.60
Six Flags Entertainment (SIX) 0.0 $1.9M 56k 34.10
Docusign Sr Glbl Coco 23 (Principal) 0.0 $1.9M 602k 3.12
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.9M 101k 18.53
Servicenow Sr Glbl Coco 22 (Principal) 0.0 $1.8M 440k 4.08
Fulgent Genetics (FLGT) 0.0 $1.8M 34k 52.09
Firstservice Corp (FSV) 0.0 $1.8M 13k 136.82
Rlj Lodging Trust (RLJ) 0.0 $1.7M 123k 14.16
Lexington Realty Trust (LXP) 0.0 $1.7M 167k 10.34
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.7M 66k 25.93
Ligand Pharmaceuticals Coco 23 (Principal) 0.0 $1.7M 1.8M 0.94
Textron (TXT) 0.0 $1.7M 35k 48.34
Kohl's Corporation (KSS) 0.0 $1.7M 42k 40.68
PS Business Parks 0.0 $1.7M 13k 132.85
Whiting Pete Corp Com New 0.0 $1.6M 65k 25.00
Carlyle Group (CG) 0.0 $1.6M 51k 31.39
Commerce Bancshares (CBSH) 0.0 $1.6M 25k 65.70
Weingarten Rlty Invs Sh Ben Int 0.0 $1.6M 72k 22.22
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 102k 15.19
Coeur Mng Com New (CDE) 0.0 $1.6M 150k 10.35
Amdocs SHS (DOX) 0.0 $1.5M 22k 70.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.5M 26k 58.19
Meritor Sr Coco 37 (Principal) 0.0 $1.5M 1.3M 1.15
Casella Waste Sys Cl A (CWST) 0.0 $1.5M 25k 61.96
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.5M 127k 11.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 45k 33.33
Dr Reddys Labs Adr (RDY) 0.0 $1.5M 21k 71.06
Site Centers Corp (SITC) 0.0 $1.4M 143k 10.13
Bausch Health Companies (BHC) 0.0 $1.4M 69k 20.80
Ciena Corp Com New (CIEN) 0.0 $1.4M 27k 52.84
Sunstone Hotel Investors (SHO) 0.0 $1.4M 127k 11.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 9.6k 148.34
Canopy Gro 0.0 $1.4M 58k 24.58
TTM Technologies (TTMI) 0.0 $1.4M 102k 13.79
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 129k 10.91
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.4M 300k 4.68
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.4M 109k 12.91
Veon Sponsored Adr 0.0 $1.4M 913k 1.51
Smartsheet Com Cl A (SMAR) 0.0 $1.4M 20k 69.31
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.4M 294k 4.67
Independence Realty Trust In (IRT) 0.0 $1.4M 102k 13.42
American States Water Company (AWR) 0.0 $1.4M 17k 79.53
Us Ecology 0.0 $1.3M 37k 36.34
Silvercorp Metals (SVM) 0.0 $1.3M 200k 6.69
Ego (EGO) 0.0 $1.3M 100k 13.27
Freshpet (FRPT) 0.0 $1.3M 9.2k 142.02
Ameresco Cl A (AMRC) 0.0 $1.3M 25k 52.24
Colony Cap Cl A Com 0.0 $1.3M 271k 4.81
Hecla Mining Company (HL) 0.0 $1.3M 200k 6.48
Okta Sr Glbl Coco 25 (Principal) 0.0 $1.3M 871k 1.49
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 72k 17.90
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.3M 32k 40.35
Murphy Usa (MUSA) 0.0 $1.3M 9.9k 130.91
Grubhub 0.0 $1.3M 17k 74.27
Box Cl A (BOX) 0.0 $1.3M 71k 18.04
Fastly Cl A (FSLY) 0.0 $1.3M 15k 87.36
Caretrust Reit (CTRE) 0.0 $1.3M 57k 22.19
Bandwidth Com Cl A (BAND) 0.0 $1.2M 8.1k 153.64
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $1.2M 188k 6.55
Mercadolibre Sr Glbl Coco 28 (Principal) 0.0 $1.2M 320k 3.79
Five Below (FIVE) 0.0 $1.2M 6.9k 174.98
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.2M 103k 11.49
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.2M 31k 38.77
Piedmont Office Realty Tr Com Cl A (PDM) 0.0 $1.2M 75k 15.73
National Energy Services Reuni SHS (NESR) 0.0 $1.2M 117k 9.93
Wolverine World Wide (WWW) 0.0 $1.1M 37k 31.23
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 69k 16.48
Switch Cl A 0.0 $1.1M 69k 16.37
Ishares Tr msci saudi ara (KSA) 0.0 $1.1M 35k 31.18
Umpqua Holdings Corporation 0.0 $1.1M 72k 15.14
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 109k 9.96
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 5.2k 205.96
Varonis Sys (VRNS) 0.0 $1.1M 6.5k 163.53
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1M 7.1k 148.95
Ryanair Holdings (RYAAY) 0.0 $1.0M 9.5k 109.91
Meten Edtechx Ed Group Ord Shs 0.0 $1.0M 520k 2.00
Mag Silver Corp (MAG) 0.0 $1.0M 50k 20.52
Ppd 0.0 $1.0M 31k 32.99
Washington Real Estate Invt Tr Sh Ben Int (ELME) 0.0 $1.0M 49k 20.69
Tetra Tech (TTEK) 0.0 $1.0M 8.8k 115.72
Novavax SR CV NT 3.75%23 (Principal) 0.0 $1.0M 817k 1.24
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.0M 173k 5.84
Mgm Growth Pptys Cl A Com 0.0 $1.0M 32k 31.30
Monmouth Real Estate Invt Corp Cl A 0.0 $967k 56k 17.32
Paramount Group Inc reit (PGRE) 0.0 $963k 107k 9.04
Cloudera 0.0 $959k 69k 13.92
Mimecast Ord Shs 0.0 $943k 17k 56.85
DiamondRock Hospitality Company (DRH) 0.0 $928k 113k 8.25
Iamgold Corp (IAG) 0.0 $918k 250k 3.67
Columbia Ppty Tr Com New 0.0 $916k 64k 14.34
Pra Health Sciences 0.0 $908k 7.2k 125.47
Sandstorm Gold Com New (SAND) 0.0 $896k 125k 7.17
Industrial Logistics Pptys Tr Com Shs Ben Int (ILPT) 0.0 $889k 38k 23.28
Vonage Holdings 0.0 $883k 69k 12.87
LTC Properties (LTC) 0.0 $876k 23k 38.10
Retail Opportunity Investments (ROIC) 0.0 $873k 65k 13.40
Commscope Hldg (COMM) 0.0 $859k 64k 13.40
Global Net Lease Com New (GNL) 0.0 $857k 50k 17.15
Empire St Rlty Tr Cl A (ESRT) 0.0 $856k 92k 9.32
Waddell & Reed Finl Cl A 0.0 $853k 34k 25.46
Posco Sponsored Adr (PKX) 0.0 $847k 14k 62.28
Urban Edge Pptys (UE) 0.0 $845k 65k 12.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $842k 5.5k 153.09
J Global (ZD) 0.0 $829k 8.5k 97.61
Brf Sa Sponsored Adr (BRFS) 0.0 $826k 197k 4.20
Denali Therapeutics (DNLI) 0.0 $821k 9.8k 83.78
American Assets Trust Inc reit (AAT) 0.0 $816k 28k 28.88
Icl Group SHS (ICL) 0.0 $814k 162k 5.03
Mercury Computer Systems (MRCY) 0.0 $808k 9.2k 88.09
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $759k 148k 5.13
Stericycle (SRCL) 0.0 $749k 11k 69.32
Kite Rlty Group Tr Com New (KRG) 0.0 $743k 50k 14.96
Woodward Governor Company (WWD) 0.0 $729k 6.0k 121.50
Herbalife Nutrition Com Shs (HLF) 0.0 $726k 15k 48.08
China Biologic Products 0.0 $720k 6.1k 118.03
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $716k 50k 14.20
Syneos Health Cl A 0.0 $715k 11k 68.10
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $704k 51k 13.78
Zynga Sr Glbl Coco 24 (Principal) 0.0 $667k 500k 1.33
Carriage Services (CSV) 0.0 $667k 21k 31.33
Bridgebio Pharma (BBIO) 0.0 $640k 9.0k 71.11
Osisko Gold Royalties (OR) 0.0 $634k 50k 12.68
Beyond Meat (BYND) 0.0 $622k 5.0k 125.00
Cedar Realty Trust Com New 0.0 $618k 61k 10.13
Exelixis (EXEL) 0.0 $616k 31k 20.07
Community Healthcare Tr (CHCT) 0.0 $609k 13k 47.10
Tg Therapeutics (TGTX) 0.0 $603k 12k 51.98
SPS Commerce (SPSC) 0.0 $600k 5.5k 108.62
Getty Realty (GTY) 0.0 $594k 22k 27.52
Irhythm Technologies (IRTC) 0.0 $593k 2.5k 237.20
Novavax Com New (NVAX) 0.0 $591k 5.3k 111.51
Firstcash 0.0 $588k 8.4k 70.00
Westlake Chemical Corporation (WLK) 0.0 $588k 7.2k 81.56
Apartment Invt & Mgmt Cl A (AIV) 0.0 $588k 87k 6.76
Inovio Pharmaceuticals Com New 0.0 $576k 65k 8.86
Global Med Reit Com New (GMRE) 0.0 $575k 44k 13.07
Nutanix Cl A (NTNX) 0.0 $567k 18k 31.85
Twist Bioscience Corp (TWST) 0.0 $565k 4.0k 141.25
Silvercrest Metals (SILV) 0.0 $559k 50k 11.18
Change Healthcare 0.0 $548k 29k 18.64
Chegg Sr Glbl Coco 25 (Principal) 0.0 $543k 300k 1.81
Summit Hotel Properties (INN) 0.0 $541k 60k 9.02
Interface (TILE) 0.0 $532k 51k 10.50
Universal Health Rlty Incm Tr Sh Ben Int (UHT) 0.0 $531k 8.3k 64.29
Centerspace (CSR) 0.0 $530k 7.5k 70.69
Kodiak Sciences (KOD) 0.0 $529k 3.6k 146.94
Texas Roadhouse (TXRH) 0.0 $524k 6.7k 78.21
Splunk Sr Glbl Coco 23 (Principal) 0.0 $522k 400k 1.30
Halozyme Therapeutics (HALO) 0.0 $521k 12k 42.70
Guidewire Software Coco 25 (Principal) 0.0 $517k 400k 1.29
Mack-Cali Realty (VRE) 0.0 $512k 51k 10.00
American Fin Tr Com Class A 0.0 $512k 69k 7.43
Avis Budget (CAR) 0.0 $510k 14k 37.31
Twitter Coco 21 (Principal) 0.0 $509k 500k 1.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $507k 6.2k 81.77
Pilgrim's Pride Corporation (PPC) 0.0 $507k 26k 19.62
American Eagle Outfitters (AEO) 0.0 $501k 25k 20.07
South State Corporation (SSB) 0.0 $499k 6.9k 72.32
Landstar System (LSTR) 0.0 $498k 3.7k 134.59
First Financial Bankshares (FFIN) 0.0 $496k 14k 36.20
Lamar Advertising Cl A (LAMR) 0.0 $493k 5.9k 83.22
Santander Consumer Usa 0.0 $483k 22k 22.02
Realogy Hldgs (HOUS) 0.0 $483k 37k 13.13
Blueprint Medicines (BPMC) 0.0 $482k 4.3k 112.09
Alexco Resource Corp 0.0 $476k 150k 3.17
Churchill Downs (CHDN) 0.0 $467k 2.4k 194.58
LivePerson (LPSN) 0.0 $465k 7.5k 62.17
Qualys (QLYS) 0.0 $463k 3.8k 121.84
Builders FirstSource (BLDR) 0.0 $461k 11k 40.80
Cirrus Logic (CRUS) 0.0 $460k 5.6k 82.14
Vir Biotechnology (VIR) 0.0 $456k 17k 26.81
Semtech Corporation (SMTC) 0.0 $454k 6.3k 72.06
Sony Corp Sponsored Adr (SONY) 0.0 $449k 4.4k 101.04
Acadia Healthcare (ACHC) 0.0 $432k 8.6k 50.23
Biomarin Pharmaceutical SR SB GLBL CV 24 (Principal) 0.0 $429k 400k 1.07
Glacier Ban (GBCI) 0.0 $423k 9.2k 45.98
Franklin Electric (FELE) 0.0 $422k 6.1k 69.32
Allakos (ALLK) 0.0 $420k 3.0k 140.00
Apellis Pharmaceuticals (APLS) 0.0 $418k 7.3k 57.26
Alteryx Sr Glbl Coco 24 (Principal) 0.0 $414k 400k 1.03
Chart Inds Com Par $0.01 (GTLS) 0.0 $412k 3.5k 117.71
Fortive Corp Sr Glbl Coco 22 (Principal) 0.0 $411k 400k 1.03
Jazz Investments I Sr Coco 21 (Principal) 0.0 $409k 400k 1.02
Crocs (CROX) 0.0 $407k 6.5k 62.62
Trupanion (TRUP) 0.0 $407k 3.4k 119.71
Amicus Therapeutics (FOLD) 0.0 $404k 18k 23.09
Nuvasive Sr Glbl Coco 21 (Principal) 0.0 $403k 400k 1.01
Domtar Corp Com New 0.0 $397k 13k 31.62
Hain Celestial (HAIN) 0.0 $397k 9.9k 40.10
Alliance Data Systems Corporation (BFH) 0.0 $394k 5.3k 74.19
Continental Resources 0.0 $392k 24k 16.30
Integra Res Corp Com New 0.0 $392k 100k 3.92
Bank Ozk (OZK) 0.0 $391k 13k 31.28
Brookfield Property Partrs Unit Ltd Partn 0.0 $389k 27k 14.46
MarineMax (HZO) 0.0 $389k 11k 35.00
Sonos (SONO) 0.0 $384k 16k 23.40
Rpt Realty Sh Ben Int 0.0 $383k 47k 8.06
National Beverage (FIZZ) 0.0 $382k 4.5k 84.89
Valley National Ban (VLY) 0.0 $381k 39k 9.74
1life Healthcare 0.0 $380k 8.7k 43.68
Kinsale Cap Group (KNSL) 0.0 $380k 1.9k 200.00
Lennar Corp CL B (LEN.B) 0.0 $374k 6.1k 61.14
Staar Surgical Com Par $0.01 (STAA) 0.0 $372k 4.7k 79.30
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $372k 25k 14.95
Arena Pharmaceuticals Com New 0.0 $369k 4.8k 76.88
Cushman Wakefield SHS (CWK) 0.0 $369k 25k 14.84
Newmark Group Cl A (NMRK) 0.0 $366k 50k 7.29
Chemocentryx 0.0 $365k 5.9k 61.86
Chatham Lodging Trust (CLDT) 0.0 $361k 34k 10.79
Iovance Biotherapeutics (IOVA) 0.0 $353k 7.6k 46.45
Alexander's (ALX) 0.0 $351k 1.3k 277.25
Vanguard Growth Etf Commstck (VUG) 0.0 $349k 1.4k 253.63
Altra Holdings 0.0 $349k 6.3k 55.40
Brookfield Ppty Reit Cl A 0.0 $348k 23k 14.95
Svmk Inc ordinary shares 0.0 $342k 13k 25.52
Herman Miller (MLKN) 0.0 $342k 10k 33.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $337k 110k 3.06
Tripadvisor (TRIP) 0.0 $337k 12k 28.80
Gw Pharmaceuticals Ads 0.0 $335k 2.9k 115.52
Armada Hoffler Pptys (AHH) 0.0 $333k 30k 11.21
USANA Health Sciences (USNA) 0.0 $326k 4.2k 77.20
Insmed Com Par $.01 (INSM) 0.0 $326k 9.8k 33.27
Potlatch Corporation (PCH) 0.0 $325k 6.5k 50.00
Descartes Sys Grp (DSGX) 0.0 $323k 5.5k 58.49
New Senior Inv Grp 0.0 $322k 62k 5.18
Synaptics, Incorporated (SYNA) 0.0 $318k 3.3k 96.36
Nvent Electric SHS (NVT) 0.0 $315k 14k 23.26
Conduent Incorporate (CNDT) 0.0 $315k 66k 4.80
Iridium Communications (IRDM) 0.0 $315k 8.0k 39.38
Covetrus 0.0 $314k 11k 28.70
Home BancShares (HOMB) 0.0 $312k 16k 19.50
Deciphera Pharmaceuticals 0.0 $297k 5.2k 57.12
Kratos Defense & Sec Solutions Com New (KTOS) 0.0 $296k 11k 27.41
Axsome Therapeutics (AXSM) 0.0 $293k 3.6k 81.39
BJ's Restaurants (BJRI) 0.0 $292k 7.6k 38.43
Agios Pharmaceuticals (AGIO) 0.0 $290k 6.7k 43.28
Ufp Industries (UFPI) 0.0 $289k 5.2k 55.58
Alkermes SHS (ALKS) 0.0 $287k 14k 19.93
NuVasive 0.0 $282k 5.0k 56.40
ExlService Holdings (EXLS) 0.0 $281k 3.3k 85.15
Blackbaud (BLKB) 0.0 $276k 4.8k 57.50
Patterson Companies (PDCO) 0.0 $276k 9.3k 29.68
Mrc Global Inc cmn (MRC) 0.0 $275k 42k 6.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $274k 45k 6.11
Bluebird Bio (BLUE) 0.0 $273k 6.3k 43.33
Werner Enterprises (WERN) 0.0 $263k 6.7k 39.25
CNA Financial Corporation (CNA) 0.0 $261k 6.7k 38.94
Karuna Therapeutics Ord 0.0 $254k 2.5k 101.60
Qurate Retail Com Ser A (QRTEA) 0.0 $247k 23k 10.97
Fireeye Sr Glbl Coco 24 (Principal) 0.0 $243k 200k 1.22
Popular Com New (BPOP) 0.0 $242k 4.3k 56.28
Xencor (XNCR) 0.0 $240k 5.5k 43.64
Franklin Street Properties (FSP) 0.0 $230k 51k 4.48
Sprouts Fmrs Mkt (SFM) 0.0 $229k 11k 20.09
Appian Corp Cl A (APPN) 0.0 $227k 1.4k 162.14
Sykes Enterprises, Incorporated 0.0 $226k 6.0k 37.70
Redfin Corp (RDFN) 0.0 $223k 3.3k 68.51
Grupo Aeroportuario Del Centro Spon Adr (OMAB) 0.0 $219k 4.2k 51.64
Alarm Com Hldgs (ALRM) 0.0 $215k 2.1k 103.32
Banco De Chile Sponsored Ads (BCH) 0.0 $209k 10k 20.33
Global Blood Therapeutics In 0.0 $199k 4.6k 43.26
Lyft Cl A Com (LYFT) 0.0 $199k 4.0k 49.41
Haverty Furniture Companies (HVT) 0.0 $190k 6.9k 27.66
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $187k 2.1k 89.05
Triton Intl Cl A 0.0 $184k 3.8k 48.42
Simply Good Foods (SMPL) 0.0 $182k 5.8k 31.38
Revance Therapeutics (RVNC) 0.0 $181k 6.4k 28.28
Liberty Media Corp Del Sr Amz Exc Db 31 (Principal) 0.0 $180k 200k 0.90
Allogene Therapeutics (ALLO) 0.0 $177k 7.0k 25.29
Beazer Homes Usa Com New (BZH) 0.0 $166k 11k 15.11
Pacira Pharmaceuticals (PCRX) 0.0 $162k 2.7k 60.00
Amc Entmt Hldgs Cl A Com 0.0 $161k 75k 2.16
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $157k 200k 0.79
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.0 $143k 17k 8.20
Enstar Group SHS (ESGR) 0.0 $143k 700.00 204.29
Brightcove (BCOV) 0.0 $139k 7.6k 18.38
Linx Sa Sponsored Ads 0.0 $139k 20k 7.08
ScanSource (SCSC) 0.0 $134k 5.1k 26.36
Equitrans Midstream Corp (ETRN) 0.0 $129k 16k 8.04
Fireeye 0.0 $129k 5.6k 23.04
New York Community Ban 0.0 $128k 12k 10.58
Super Micro Computer (SMCI) 0.0 $128k 4.1k 31.59
Allegiant Travel Company (ALGT) 0.0 $123k 651.00 188.94
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $115k 38k 3.03
Tandem Diabetes Care Com New (TNDM) 0.0 $105k 1.1k 95.45
Spectrum Brands Holding (SPB) 0.0 $86k 1.1k 78.90
M/I Homes (MHO) 0.0 $86k 1.9k 44.54
Chemed Corp Com Stk (CHE) 0.0 $83k 156.00 532.05
Wintrust Financial Corporation (WTFC) 0.0 $79k 1.3k 60.77
Option Care Health Com New Call Option (OPCH) 0.0 $70k 4.4k 15.79
Egain Corp Com New (EGAN) 0.0 $69k 5.9k 11.78
Ptc Therapeutics I (PTCT) 0.0 $67k 1.1k 60.91
Interactive Brokers Group Com Cl A (IBKR) 0.0 $66k 1.1k 61.28
Nice Sponsored Adr (NICE) 0.0 $57k 200.00 285.00
Silk Road Medical Inc Common 0.0 $57k 900.00 63.33
Brown Forman Corp Cl A (BF.A) 0.0 $53k 719.00 73.71
ViaSat (VSAT) 0.0 $49k 1.5k 32.67
Avid Technology 0.0 $47k 2.9k 16.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $46k 600.00 76.67
Warner Music Group Corp Com Cl A (WMG) 0.0 $46k 1.2k 38.33
Kornit Digital SHS (KRNT) 0.0 $40k 449.00 89.09
Sanderson Farms 0.0 $40k 299.00 133.78
HMS Holdings 0.0 $37k 1.0k 37.00
Contura Energy Call Option 0.0 $34k 3.0k 11.25
Silicom Ord (SILC) 0.0 $32k 764.00 41.88
Bristol-myers Squibb Contngnt Val Rt 0.0 $26k 38k 0.67
XP Cl A (XP) 0.0 $6.0k 153.00 39.22
Aurora Cannabis 0.0 $6.0k 750.00 8.00
Wheeler Real Estate Invt Tr Com New 0.0 $3.0k 1.2k 2.42
Seres Therapeutics (MCRB) 0.0 $1.0k 25.00 40.00
Nantkwest 0.0 $999.999000 39.00 25.64
Csi Compressco Com Unit 0.0 $0 41.00 0.00
Ferroglobe SHS (GSM) 0.0 $0 40.00 0.00
Wins Fin Hldgs Ord Shs (WINSF) 0.0 $0 29.00 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
Amplify Energy Corp (AMPY) 0.0 $0 75.00 0.00
Klx Energy Servics Holdngs Com New (KLXE) 0.0 $0 8.00 0.00