Pioneer Investment Management

Amundi Pioneer Asset Management as of June 30, 2020

Portfolio Holdings for Amundi Pioneer Asset Management

Amundi Pioneer Asset Management holds 1596 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $4.2B 21M 203.51
Amazon (AMZN) 4.0 $3.4B 1.2M 2758.82
Apple (AAPL) 3.8 $3.2B 8.9M 364.80
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.4B 1.0M 1418.05
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.3B 935k 1413.61
Facebook Cl A (META) 1.5 $1.3B 5.6M 227.07
Home Depot (HD) 1.3 $1.1B 4.5M 250.51
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $1.0B 4.8M 215.63
Mastercard Inc Cl A Commstck (MA) 1.2 $1.0B 3.5M 295.70
Paypal Holdings (PYPL) 1.2 $977M 5.6M 174.23
Visa Com Cl A (V) 1.1 $956M 4.9M 193.17
Linde SHS 1.1 $905M 4.3M 212.12
Adobe Systems Incorporated (ADBE) 1.0 $868M 2.0M 435.31
Pepsi (PEP) 1.0 $856M 6.5M 132.26
Johnson & Johnson (JNJ) 1.0 $833M 5.9M 140.63
Verizon Communications (VZ) 1.0 $825M 15M 55.13
salesforce (CRM) 0.9 $735M 3.9M 187.33
Medtronic SHS (MDT) 0.8 $699M 7.6M 91.70
Bank of America Corporation (BAC) 0.8 $694M 29M 23.75
Eli Lilly & Co Commstck (LLY) 0.8 $689M 4.2M 164.18
Merck & Co (MRK) 0.8 $685M 8.9M 77.33
NVIDIA Corporation (NVDA) 0.8 $682M 1.8M 379.91
Thermo Fisher Scientific Commstck (TMO) 0.7 $631M 1.7M 362.34
Accenture Plc Ireland Shs Class A (ACN) 0.7 $587M 2.7M 214.72
Lam Research Corporation (LRCX) 0.6 $531M 1.6M 323.46
Progressive Corporation (PGR) 0.6 $510M 6.4M 80.11
Wal-Mart Stores (WMT) 0.6 $501M 4.2M 119.78
Abbvie (ABBV) 0.6 $495M 5.0M 98.18
Stanley Black & Decker (SWK) 0.6 $492M 3.5M 139.38
Fiat Chrysler Automobiles N V SHS 0.5 $464M 45M 10.24
Intercontinental Exchange (ICE) 0.5 $450M 4.9M 91.60
Procter & Gamble Company (PG) 0.5 $435M 3.6M 119.57
Union Pacific Corporation (UNP) 0.5 $432M 2.6M 169.07
Disney Walt Com Disney (DIS) 0.5 $430M 3.9M 111.51
Motorola Solutions Com New (MSI) 0.5 $429M 3.1M 140.13
Booking Holdings (BKNG) 0.5 $420M 264k 1592.34
Amphenol Corp Cl A (APH) 0.5 $415M 4.3M 95.81
Nike CL B (NKE) 0.5 $415M 4.2M 98.05
Comcast Corp Cl A (CMCSA) 0.5 $414M 11M 38.98
Danaher Corporation (DHR) 0.5 $409M 2.3M 176.83
Zoetis Cl A (ZTS) 0.5 $407M 3.0M 137.04
O'reilly Automotive (ORLY) 0.5 $398M 944k 421.67
Intel Corporation (INTC) 0.5 $398M 6.7M 59.83
UnitedHealth (UNH) 0.5 $397M 1.3M 294.95
Charles Schwab Commstck (SCHW) 0.5 $396M 12M 33.74
Electronic Arts (EA) 0.5 $389M 2.9M 132.05
Cdw (CDW) 0.4 $364M 3.1M 116.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $362M 2.0M 178.50
Ecolab (ECL) 0.4 $361M 1.8M 198.95
Rockwell Automation (ROK) 0.4 $356M 1.7M 213.00
Zimmer Biomet Hldgs Commstck (ZBH) 0.4 $353M 3.0M 119.36
Edward Lifesciences Corp Commstck (EW) 0.4 $352M 5.1M 69.11
United Parcel Service CL B (UPS) 0.4 $344M 3.1M 111.18
JPMorgan Chase & Co. (JPM) 0.4 $330M 3.5M 94.06
S&p Global (SPGI) 0.4 $325M 986k 329.48
Ross Stores (ROST) 0.4 $320M 3.8M 85.24
Fidelity Natl Information Se Commstck (FIS) 0.4 $314M 2.3M 134.09
Coca-Cola Company (KO) 0.4 $306M 6.8M 44.68
Micron Technology (MU) 0.4 $303M 5.9M 51.52
Ill Tool Works Commstck (ITW) 0.4 $297M 1.7M 174.85
Wells Fargo & Company (WFC) 0.3 $294M 12M 25.60
Netflix (NFLX) 0.3 $286M 629k 455.03
Gilead Sciences (GILD) 0.3 $285M 3.7M 76.95
Texas Instruments Incorporated (TXN) 0.3 $281M 2.2M 126.97
Agilent Technologies Inc C ommon (A) 0.3 $277M 3.1M 88.37
Ferrari Nv Ord (RACE) 0.3 $273M 1.6M 171.01
Amgen (AMGN) 0.3 $273M 1.2M 235.84
Nextera Energy (NEE) 0.3 $257M 1.1M 240.17
Pfizer (PFE) 0.3 $257M 7.9M 32.70
Caterpillar (CAT) 0.3 $253M 2.0M 126.50
Bristol Myers Squibb (BMY) 0.3 $252M 4.3M 58.64
Starbucks Corporation (SBUX) 0.3 $249M 3.4M 73.59
Biogen Idec (BIIB) 0.3 $246M 920k 267.55
Analog Devices (ADI) 0.3 $245M 2.0M 122.64
Abbott Laboratories (ABT) 0.3 $243M 2.7M 91.43
Cisco Systems (CSCO) 0.3 $243M 5.2M 46.64
Marsh & McLennan Companies (MMC) 0.3 $239M 2.2M 107.37
Becton, Dickinson and (BDX) 0.3 $239M 997k 239.27
Cooper Commstck 0.3 $235M 827k 283.64
Morgan Stanley Com New (MS) 0.3 $224M 4.6M 48.30
BlackRock (BLK) 0.3 $224M 411k 544.09
Cme (CME) 0.3 $223M 1.4M 162.54
Chevron Corporation (CVX) 0.3 $223M 2.5M 89.23
Cnh Indl N V SHS (CNHI) 0.3 $215M 31M 7.03
Oracle Corporation (ORCL) 0.3 $213M 3.9M 55.27
Exxon Mobil Corporation (XOM) 0.3 $212M 4.7M 44.72
Crown Castle Intl (CCI) 0.3 $212M 1.3M 167.26
Colgate-Palmolive Company (CL) 0.2 $210M 2.9M 73.26
Elanco Animal Health (ELAN) 0.2 $209M 9.8M 21.45
Kimberly-Clark Corporation (KMB) 0.2 $207M 1.5M 141.34
Deutsche Bank A G Namen Akt (DB) 0.2 $206M 22M 9.52
Activision Blizzard 0.2 $204M 2.7M 75.87
At&t (T) 0.2 $201M 6.6M 30.23
Ubs Group SHS (UBS) 0.2 $200M 17M 11.54
Citigroup Com New (C) 0.2 $197M 3.9M 51.09
International Business Machines (IBM) 0.2 $196M 1.6M 120.72
International Flavors & Fragrances (IFF) 0.2 $189M 1.5M 122.46
Lowe's Companies (LOW) 0.2 $186M 1.4M 135.06
Best Buy (BBY) 0.2 $186M 2.1M 87.25
McDonald's Corporation (MCD) 0.2 $179M 970k 184.50
Anthem (ELV) 0.2 $177M 672k 262.98
Costco Wholesale Corporation (COST) 0.2 $175M 578k 303.23
Cummins (CMI) 0.2 $175M 1.0M 173.20
Automatic Data Processing (ADP) 0.2 $175M 1.2M 148.89
Broadcom (AVGO) 0.2 $172M 546k 315.62
General Mills (GIS) 0.2 $172M 2.8M 61.59
Honeywell International (HON) 0.2 $170M 1.2M 144.59
Newmont Mining Corporation (NEM) 0.2 $166M 2.7M 61.74
Mondelez Intl Cl A (MDLZ) 0.2 $166M 3.2M 51.13
AmerisourceBergen (COR) 0.2 $165M 1.6M 100.77
Cigna Corp (CI) 0.2 $158M 844k 187.65
Netease Sponsored Ads (NTES) 0.2 $157M 364k 430.42
Eaton Corp SHS (ETN) 0.2 $155M 1.8M 87.48
American Express Company (AXP) 0.2 $154M 1.6M 95.20
TJX Companies (TJX) 0.2 $151M 3.0M 50.56
Global Payments (GPN) 0.2 $151M 891k 169.62
3M Company (MMM) 0.2 $148M 951k 155.99
Prologis (PLD) 0.2 $148M 1.6M 93.33
Quest Diagnostics Incorporated (DGX) 0.2 $147M 1.3M 113.96
Advanced Micro Devices (AMD) 0.2 $142M 2.7M 52.61
Waste Management (WM) 0.2 $141M 1.3M 105.91
CVS Caremark Corporation (CVS) 0.2 $140M 2.2M 64.97
Servicenow (NOW) 0.2 $140M 345k 405.05
Paccar (PCAR) 0.2 $140M 1.9M 74.85
eBay (EBAY) 0.2 $138M 2.6M 52.45
Alexion Pharmaceuticals 0.2 $138M 1.2M 112.24
Johnson Controls International Plc equity (JCI) 0.2 $137M 4.0M 34.13
Target Corporation (TGT) 0.2 $137M 1.1M 119.93
Regeneron Pharmaceuticals (REGN) 0.2 $133M 214k 623.64
Dupont De Nemours (DD) 0.2 $133M 2.5M 53.13
McKesson Corporation (MCK) 0.2 $133M 865k 153.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $132M 456k 290.32
Tal Education Group Sponsored Ads (TAL) 0.2 $132M 1.9M 68.38
V.F. Corporation (VFC) 0.2 $131M 2.2M 60.94
Qualcomm (QCOM) 0.2 $129M 1.4M 91.20
Norfolk Southern (NSC) 0.2 $128M 728k 175.57
NetApp (NTAP) 0.1 $127M 2.9M 44.37
Qiagen Nv Shs New 0.1 $126M 3.0M 42.81
Hartford Financial Services (HIG) 0.1 $126M 3.3M 38.55
Aptiv SHS (APTV) 0.1 $125M 1.6M 77.92
Valero Energy Corporation (VLO) 0.1 $125M 2.1M 58.82
Illumina (ILMN) 0.1 $125M 337k 370.35
American Tower Reit (AMT) 0.1 $125M 483k 258.37
Omni (OMC) 0.1 $124M 2.3M 54.57
United Rentals (URI) 0.1 $122M 822k 149.04
Solaredge Technologies (SEDG) 0.1 $122M 881k 138.78
Barrick Gold Corp (GOLD) 0.1 $121M 4.5M 26.98
Chubb (CB) 0.1 $118M 931k 126.62
Northern Trust Corporation (NTRS) 0.1 $118M 1.5M 79.34
Lyondellbasell Industries N V Shs - A - (LYB) 0.1 $117M 1.8M 65.82
Public Service Enterprise (PEG) 0.1 $117M 2.4M 49.15
Alcon Ord Shs (ALC) 0.1 $115M 2.0M 57.32
Zendesk 0.1 $115M 1.3M 88.53
Air Products & Chemicals (APD) 0.1 $115M 477k 241.43
Prudential Financial (PRU) 0.1 $115M 1.9M 60.89
Dollar General (DG) 0.1 $115M 602k 190.51
Twilio Cl A (TWLO) 0.1 $114M 521k 219.42
Intuitive Surgical Com New (ISRG) 0.1 $114M 201k 569.82
Clorox Company (CLX) 0.1 $113M 517k 219.37
Fiserv (FI) 0.1 $113M 1.2M 97.60
Transunion (TRU) 0.1 $113M 1.3M 87.04
Western Union Company (WU) 0.1 $112M 5.2M 21.56
American Water Works (AWK) 0.1 $112M 867k 128.67
Hologic (HOLX) 0.1 $111M 1.9M 57.00
Nxp Semiconductors N V (NXPI) 0.1 $111M 969k 114.04
Equinix (EQIX) 0.1 $110M 156k 702.31
Baxter International (BAX) 0.1 $110M 1.3M 86.11
Schlumberger (SLB) 0.1 $108M 5.9M 18.39
Marvell Technology Group Ord 0.1 $107M 3.1M 35.06
New Oriental Ed & Technology G Spon Adr 0.1 $106M 811k 130.73
ResMed (RMD) 0.1 $106M 551k 192.00
Autodesk (ADSK) 0.1 $106M 442k 239.19
Agnico Call Option (AEM) 0.1 $104M 1.6M 63.94
Alexandria Real Estate Equities (ARE) 0.1 $103M 637k 162.25
Synopsys (SNPS) 0.1 $102M 523k 195.00
Baidu Spon Adr Rep A (BIDU) 0.1 $102M 853k 119.65
Otis Worldwide Corp (OTIS) 0.1 $100M 1.8M 56.86
Cognizant Technology Solutions Cl A (CTSH) 0.1 $100M 1.8M 56.82
Kla Corp Com New (KLAC) 0.1 $100M 511k 194.48
Stryker Corporation (SYK) 0.1 $99M 551k 180.19
ConocoPhillips (COP) 0.1 $98M 2.3M 42.02
T. Rowe Price (TROW) 0.1 $98M 797k 123.50
Kansas City Southern Com New 0.1 $98M 658k 149.29
Carrier Global Corporation (CARR) 0.1 $98M 4.4M 22.22
EOG Resources (EOG) 0.1 $98M 1.9M 50.66
Dex (DXCM) 0.1 $97M 240k 405.40
Roper Industries (ROP) 0.1 $97M 250k 388.27
Digital Realty Trust (DLR) 0.1 $97M 683k 142.08
Essex Property Trust (ESS) 0.1 $97M 421k 229.17
Charter Communications Cl A (CHTR) 0.1 $96M 188k 510.02
Viacomcbs (PARA) 0.1 $96M 4.1M 23.31
American Electric Power Company (AEP) 0.1 $96M 1.2M 79.64
CoStar (CSGP) 0.1 $96M 135k 710.68
Expeditors International of Washington (EXPD) 0.1 $95M 1.3M 76.01
Philip Morris International (PM) 0.1 $95M 1.3M 70.07
Tesla Motors (TSLA) 0.1 $93M 86k 1081.97
Copart (CPRT) 0.1 $92M 1.1M 83.27
Uber Technologies (UBER) 0.1 $92M 3.0M 31.08
Archer Daniels Midland Company (ADM) 0.1 $91M 2.3M 39.89
Xylem (XYL) 0.1 $91M 1.4M 64.96
Evergy (EVRG) 0.1 $90M 1.5M 58.94
EXACT Sciences Corporation (EXAS) 0.1 $89M 1.0M 86.94
Citrix Systems 0.1 $88M 593k 147.91
Exelon Corporation (EXC) 0.1 $88M 2.4M 36.29
First Solar (FSLR) 0.1 $88M 1.8M 49.52
Generac Holdings (GNRC) 0.1 $87M 716k 121.93
Simon Property (SPG) 0.1 $87M 1.3M 68.38
Palo Alto Networks (PANW) 0.1 $87M 377k 229.67
Applied Materials (AMAT) 0.1 $85M 1.4M 60.45
Kellogg Company (K) 0.1 $85M 1.3M 66.06
Take-Two Interactive Software (TTWO) 0.1 $84M 605k 139.56
E Trade Financial Corp Com New 0.1 $84M 1.7M 49.72
F M C Corp Com New (FMC) 0.1 $84M 844k 99.62
Interpublic Group of Companies (IPG) 0.1 $84M 4.9M 17.16
Hp (HPQ) 0.1 $83M 4.8M 17.42
Hess (HES) 0.1 $83M 1.6M 51.80
Humana (HUM) 0.1 $82M 212k 387.76
PPL Corporation (PPL) 0.1 $82M 3.2M 25.84
Phillips 66 (PSX) 0.1 $82M 1.1M 71.90
Intuit (INTU) 0.1 $81M 275k 296.18
Lululemon Athletica (LULU) 0.1 $81M 260k 312.02
Hewlett Packard Enterprise (HPE) 0.1 $81M 8.3M 9.73
IDEXX Laboratories (IDXX) 0.1 $81M 244k 330.16
Arista Networks (ANET) 0.1 $81M 383k 210.03
Tiffany & Co. 0.1 $80M 656k 122.45
Trane Technologies SHS (TT) 0.1 $80M 902k 88.98
Seagate Technology Com Stk 0.1 $80M 1.7M 48.39
Hilton Worldwide Holdings (HLT) 0.1 $80M 1.1M 73.45
Lauder Estee Cos Cl A (EL) 0.1 $79M 420k 188.67
PNC Financial Services (PNC) 0.1 $79M 747k 105.21
Bank of New York Mellon Corporation (BK) 0.1 $77M 2.0M 38.65
Align Technology (ALGN) 0.1 $77M 279k 274.44
Pentair cs (PNR) 0.1 $75M 2.0M 37.99
Ball Corporation (BALL) 0.1 $75M 1.1M 69.49
Raytheon Technologies Corp (RTX) 0.1 $74M 1.2M 61.62
Incyte Corporation (INCY) 0.1 $74M 711k 103.97
Franco-Nevada Corporation (FNV) 0.1 $74M 529k 139.64
Wec Energy Group (WEC) 0.1 $73M 837k 87.65
Astrazeneca Sponsored Adr (AZN) 0.1 $73M 1.4M 52.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $73M 723k 100.29
Ringcentral Cl A (RNG) 0.1 $72M 254k 285.01
Truist Financial Corp equities (TFC) 0.1 $72M 1.9M 37.55
Centene Corporation (CNC) 0.1 $72M 1.1M 63.55
Boeing Company (BA) 0.1 $72M 392k 183.31
Altria (MO) 0.1 $71M 1.8M 39.25
Paychex (PAYX) 0.1 $71M 935k 75.75
Maxim Integrated Products 0.1 $71M 1.2M 60.59
Skyworks Solutions (SWKS) 0.1 $71M 552k 127.86
IAC/InterActive 0.1 $71M 218k 323.40
Boston Scientific Corporation (BSX) 0.1 $70M 2.0M 35.11
Abiomed 0.1 $70M 290k 241.56
Hca Holdings (HCA) 0.1 $70M 722k 96.99
Veeva Sys Cl A Com (VEEV) 0.1 $68M 291k 234.42
Novo-nordisk A S Adr (NVO) 0.1 $68M 1.0M 65.48
Msci (MSCI) 0.1 $68M 203k 333.82
CSX Corporation (CSX) 0.1 $68M 970k 69.76
Teladoc (TDOC) 0.1 $67M 350k 190.84
Walgreen Boots Alliance (WBA) 0.1 $66M 1.6M 42.39
Broadridge Financial Solutions (BR) 0.1 $65M 519k 126.17
Essential Utils (WTRG) 0.1 $65M 1.5M 42.23
Sun Life Financial (SLF) 0.1 $65M 1.8M 36.75
Emerson Electric (EMR) 0.1 $65M 1.0M 62.03
Celanese Corporation (CE) 0.1 $64M 745k 86.34
Fortune Brands (FBIN) 0.1 $64M 999k 63.89
Verisign (VRSN) 0.1 $63M 305k 206.80
Southern Company (SO) 0.1 $63M 1.2M 51.85
Goldman Sachs (GS) 0.1 $63M 317k 197.64
Technipfmc (FTI) 0.1 $63M 9.1M 6.84
Ansys (ANSS) 0.1 $61M 210k 291.73
Reliance Steel & Aluminum (RS) 0.1 $61M 644k 94.93
Verisk Analytics (VRSK) 0.1 $61M 359k 170.20
CenterPoint Energy (CNP) 0.1 $61M 3.3M 18.67
Duke Energy Corp Com New (DUK) 0.1 $61M 762k 80.08
Anglogold Ashanti Sponsored Adr Call Option 0.1 $61M 2.1M 29.52
Pioneer Natural Resources (PXD) 0.1 $61M 623k 97.70
Akamai Technologies (AKAM) 0.1 $61M 567k 107.09
BorgWarner (BWA) 0.1 $60M 1.7M 35.30
Logitech Intl S A SHS (LOGI) 0.1 $60M 920k 65.21
Alliant Energy Corporation (LNT) 0.1 $60M 1.3M 47.84
Alteryx Com Cl A 0.1 $60M 363k 164.28
Leidos Holdings (LDOS) 0.1 $59M 632k 93.67
MetLife (MET) 0.1 $59M 1.6M 36.52
Elastic N V Ord Shs (ESTC) 0.1 $59M 641k 92.21
Tractor Supply Company (TSCO) 0.1 $59M 447k 131.74
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $59M 1.3M 44.08
Sherwin-Williams Company (SHW) 0.1 $58M 100k 577.89
Hershey Company (HSY) 0.1 $58M 445k 129.62
Te Connectivity Reg Shs (TEL) 0.1 $58M 706k 81.55
Dominion Resources (D) 0.1 $57M 705k 81.18
FedEx Corporation (FDX) 0.1 $57M 405k 140.21
Coca Cola European Partners P SHS (CCEP) 0.1 $57M 1.5M 37.72
Valmont Industries (VMI) 0.1 $57M 496k 113.92
Kroger (KR) 0.1 $56M 1.7M 33.85
Fastenal Company (FAST) 0.1 $56M 1.3M 42.84
SVB Financial (SIVBQ) 0.1 $55M 256k 215.54
Freeport-mcmoran CL B (FCX) 0.1 $55M 4.7M 11.58
Trip Com Group Ads (TCOM) 0.1 $55M 2.1M 25.97
Chegg (CHGG) 0.1 $55M 813k 67.26
Apollo Global Mgmt Com Cl A 0.1 $55M 1.1M 49.92
Darden Restaurants (DRI) 0.1 $54M 717k 75.77
Deere & Company (DE) 0.1 $54M 344k 157.14
Teleflex Incorporated (TFX) 0.1 $54M 148k 363.98
The Trade Desk Com Cl A (TTD) 0.1 $53M 131k 406.50
Sempra Energy (SRE) 0.1 $53M 455k 116.90
Insulet Corporation (PODD) 0.1 $52M 268k 194.26
Sba Communications Corp Cl A (SBAC) 0.1 $51M 173k 297.92
Entergy Corporation (ETR) 0.1 $51M 545k 93.81
Avery Dennison Corporation (AVY) 0.1 $51M 446k 114.09
Aon Shs Cl A (AON) 0.1 $50M 260k 192.93
First Republic Bank/san F (FRCB) 0.1 $50M 470k 105.99
Allstate Corporation (ALL) 0.1 $49M 509k 96.99
Lumentum Hldgs (LITE) 0.1 $49M 601k 81.43
Canadian Pacific Railway 0.1 $49M 191k 255.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $49M 271k 179.41
Yum China Holdings (YUMC) 0.1 $49M 1.0M 48.09
State Street Corporation (STT) 0.1 $48M 756k 63.55
West Pharmaceutical Services (WST) 0.1 $48M 211k 227.17
Moody's Corporation (MCO) 0.1 $48M 174k 274.73
Discover Financial Services (DFS) 0.1 $48M 949k 50.10
Blackstone Group Com Cl A (BX) 0.1 $47M 829k 56.66
Iqvia Holdings (IQV) 0.1 $47M 329k 141.88
Dollar Tree (DLTR) 0.1 $47M 501k 92.68
PPG Industries (PPG) 0.1 $46M 431k 106.05
Docusign (DOCU) 0.1 $46M 264k 172.21
Clarivate Ord Shs (CLVT) 0.1 $45M 2.0M 22.33
Tenable Hldgs (TENB) 0.1 $45M 1.5M 29.81
Chipotle Mexican Grill (CMG) 0.1 $45M 43k 1052.35
Sun Communities (SUI) 0.1 $45M 330k 135.68
SYSCO Corporation (SYY) 0.1 $45M 818k 54.66
Cadence Design Systems (CDNS) 0.1 $45M 463k 95.96
CenturyLink 0.1 $44M 4.4M 10.03
SPX Corporation 0.1 $44M 1.1M 41.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $44M 775k 56.79
New Relic 0.1 $44M 634k 68.90
Gorman-Rupp Company (GRC) 0.1 $44M 1.4M 31.08
Gold Fields Sponsored Adr Call Option (GFI) 0.1 $44M 4.6M 9.41
Canadian Natl Ry (CNI) 0.1 $43M 490k 88.55
Ameren Corporation (AEE) 0.1 $43M 613k 70.36
Palomar Hldgs (PLMR) 0.1 $43M 501k 85.76
AutoZone (AZO) 0.1 $43M 38k 1128.10
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.1 $42M 545k 77.79
Moderna (MRNA) 0.1 $42M 660k 64.21
Twitter 0.1 $42M 1.4M 29.79
CMS Energy Corporation (CMS) 0.1 $42M 723k 58.42
Brown Forman Corp CL B (BF.B) 0.0 $42M 660k 63.66
General Motors Company (GM) 0.0 $42M 1.7M 25.30
stock 0.0 $42M 211k 198.70
Ping Identity Hldg Corp 0.0 $42M 1.3M 32.09
Fortinet (FTNT) 0.0 $42M 305k 137.14
Mirati Therapeutics 0.0 $42M 365k 114.17
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $41M 452k 91.22
Steris Shs Usd (STE) 0.0 $41M 266k 153.45
Dow (DOW) 0.0 $41M 1.0M 40.76
Public Storage (PSA) 0.0 $40M 211k 191.94
Yandex N V Shs Class A (YNDX) 0.0 $40M 808k 49.79
Cbre Group Cl A (CBRE) 0.0 $40M 888k 45.22
J.B. Hunt Transport Services (JBHT) 0.0 $40M 333k 120.34
Okta Cl A (OKTA) 0.0 $40M 199k 200.23
Nucor Corporation (NUE) 0.0 $40M 956k 41.41
Guidewire Software (GWRE) 0.0 $40M 357k 110.85
Kinross Gold Corp (KGC) 0.0 $39M 5.5M 7.23
Pagseguro Digital Com Cl A (PAGS) 0.0 $39M 1.1M 35.34
Appian Corp Cl A (APPN) 0.0 $39M 766k 51.25
L3harris Technologies (LHX) 0.0 $39M 231k 169.69
Marathon Petroleum Corp (MPC) 0.0 $39M 1.0M 37.38
Huntington Ingalls Inds (HII) 0.0 $39M 224k 174.89
BioMarin Pharmaceutical (BMRN) 0.0 $39M 313k 123.34
Lamb Weston Hldgs (LW) 0.0 $39M 604k 63.93
Kinder Morgan (KMI) 0.0 $39M 2.5M 15.15
Cerner Corporation 0.0 $38M 555k 68.63
ConAgra Foods (CAG) 0.0 $38M 1.1M 35.17
M&T Bank Corporation (MTB) 0.0 $38M 363k 103.97
Albemarle Corporation (ALB) 0.0 $38M 489k 77.21
Monster Beverage Corp (MNST) 0.0 $38M 545k 69.15
Kirkland Lake Gold 0.0 $38M 927k 40.54
Itron (ITRI) 0.0 $37M 565k 66.19
Shopify Cl A (SHOP) 0.0 $37M 39k 949.18
Rexnord 0.0 $37M 1.3M 29.15
Genuine Parts Company (GPC) 0.0 $37M 426k 86.96
Xcel Energy (XEL) 0.0 $37M 590k 62.51
Metropcs Communications (TMUS) 0.0 $37M 352k 104.15
FirstEnergy (FE) 0.0 $36M 938k 38.78
American Intl Group Com New (AIG) 0.0 $36M 1.2M 31.13
Epam Systems (EPAM) 0.0 $36M 144k 252.01
Capital One Financial (COF) 0.0 $36M 573k 62.59
Keysight Technologies (KEYS) 0.0 $36M 354k 100.78
Equity Residential Sh Ben Int (EQR) 0.0 $36M 605k 58.82
Willis Towers Watson SHS (WTW) 0.0 $36M 181k 196.97
Lincoln National Corporation (LNC) 0.0 $36M 965k 36.79
Welltower Inc Com reit (WELL) 0.0 $35M 676k 51.74
Smartsheet Com Cl A (SMAR) 0.0 $34M 674k 50.92
Nortonlifelock (GEN) 0.0 $34M 1.7M 19.83
Ihs Markit SHS 0.0 $34M 454k 75.24
Smucker J M Com New (SJM) 0.0 $34M 322k 105.81
Alnylam Pharmaceuticals (ALNY) 0.0 $34M 230k 148.11
Nomad Foods Usd Ord Shs (NOMD) 0.0 $34M 1.6M 21.45
Nordson Corporation (NDSN) 0.0 $34M 179k 189.71
Graf Industrial Corp Call Option 0.0 $34M 2.4M 13.90
DTE Energy Company (DTE) 0.0 $34M 316k 107.27
Whirlpool Corporation (WHR) 0.0 $34M 261k 129.53
First American Financial (FAF) 0.0 $34M 704k 48.04
Travelers Companies (TRV) 0.0 $34M 296k 114.05
Consolidated Edison (ED) 0.0 $34M 468k 71.92
Eversource Energy (ES) 0.0 $34M 402k 83.26
C H Robinson Worldwide Com New (CHRW) 0.0 $33M 422k 79.06
Duke Realty Corp Com New 0.0 $33M 939k 35.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $33M 744k 44.62
Peak (DOC) 0.0 $33M 1.2M 27.56
Mueller Water Products (MWA) 0.0 $33M 3.5M 9.43
Hormel Foods Corporation (HRL) 0.0 $33M 677k 48.27
AvalonBay Communities (AVB) 0.0 $33M 211k 154.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32M 159k 203.41
Rbc Cad (RY) 0.0 $32M 475k 67.80
Bank Of Montreal Cadcom (BMO) 0.0 $32M 601k 53.05
Glaukos (GKOS) 0.0 $32M 827k 38.42
Sarepta Therapeutics (SRPT) 0.0 $31M 195k 160.34
Las Vegas Sands (LVS) 0.0 $31M 685k 45.47
Xilinx 0.0 $31M 317k 98.06
Carter's (CRI) 0.0 $31M 385k 80.70
Royal Gold (RGLD) 0.0 $31M 249k 124.39
Tyson Foods Cl A (TSN) 0.0 $30M 508k 59.72
Republic Services (RSG) 0.0 $30M 369k 82.07
Ford Motor Company (F) 0.0 $30M 5.0M 6.08
NVR (NVR) 0.0 $30M 9.2k 3258.06
General Electric Company 0.0 $30M 4.3M 6.83
Marriott Intl Cl A (MAR) 0.0 $30M 344k 85.75
Kkr & Co (KKR) 0.0 $30M 954k 30.88
Paycom Software (PAYC) 0.0 $29M 95k 309.72
Mettler-Toledo International (MTD) 0.0 $29M 37k 805.49
Insmed Sr Coco 25 (Principal) 0.0 $29M 30M 0.97
Thomson Reuters Corp. Com New 0.0 $29M 428k 68.00
Citizens Financial (CFG) 0.0 $29M 1.2M 25.24
Old Republic International Corporation (ORI) 0.0 $29M 1.8M 16.31
Toro Company (TTC) 0.0 $29M 434k 66.34
Msa Safety Inc equity (MSA) 0.0 $29M 251k 114.44
Cibc Cad (CM) 0.0 $29M 427k 66.97
Garmin SHS (GRMN) 0.0 $28M 291k 97.54
FleetCor Technologies 0.0 $28M 112k 252.10
Nasdaq Omx (NDAQ) 0.0 $28M 235k 119.47
Credicorp (BAP) 0.0 $28M 203k 137.10
Square Cl A (SQ) 0.0 $28M 265k 104.94
Cedar Fair Depositry Unit (FUN) 0.0 $28M 1.0M 27.50
Pan American Silver Corp Can (PAAS) 0.0 $28M 908k 30.61
Burlington Stores (BURL) 0.0 $28M 141k 196.93
Equifax (EFX) 0.0 $28M 160k 172.06
Timken Company (TKR) 0.0 $27M 603k 45.49
Infosys Sponsored Adr (INFY) 0.0 $27M 2.9M 9.60
Manulife Finl Corp (MFC) 0.0 $27M 2.0M 13.62
International Paper Company (IP) 0.0 $27M 769k 35.21
Church & Dwight (CHD) 0.0 $27M 351k 76.92
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $27M 992k 27.24
Exact Sciences Corp Sr Glbl Coco 28 (Principal) 0.0 $27M 28M 0.96
B2gold Corp (BTG) 0.0 $27M 4.7M 5.67
Nuance Communications 0.0 $27M 1.1M 25.37
Corning Incorporated (GLW) 0.0 $27M 1.0M 25.90
Yum! Brands (YUM) 0.0 $27M 306k 86.65
Ingersoll Rand (IR) 0.0 $27M 941k 28.12
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $27M 3.3M 7.99
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $26M 353k 73.62
Atmos Energy Corporation (ATO) 0.0 $26M 260k 99.55
Peloton Interactive Cl A Com (PTON) 0.0 $26M 441k 57.77
Robert Half International (RHI) 0.0 $25M 482k 52.82
Corteva (CTVA) 0.0 $25M 942k 26.79
Crown Holdings (CCK) 0.0 $25M 381k 65.13
D.R. Horton (DHI) 0.0 $25M 447k 55.45
Kraft Heinz (KHC) 0.0 $24M 763k 31.90
Regions Financial Corporation (RF) 0.0 $24M 2.2M 11.12
Teledyne Technologies Incorporated (TDY) 0.0 $24M 78k 310.95
Tradeweb Mkts Cl A (TW) 0.0 $24M 416k 58.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $24M 732k 32.90
Fifth Third Ban (FITB) 0.0 $24M 1.2M 19.29
Parker-Hannifin Corporation (PH) 0.0 $24M 129k 183.32
Ss&c Technologies Holding (SSNC) 0.0 $24M 417k 56.48
Joyy Ads Repstg Com A (YY) 0.0 $24M 266k 88.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $23M 1.0M 22.46
Dunkin' Brands Group 0.0 $23M 354k 65.23
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $23M 306k 75.04
Bk Nova Cad (BNS) 0.0 $23M 556k 41.23
Mobile Telesystems Pjsc Sponsored Adr 0.0 $22M 2.4M 9.19
Mid-America Apartment (MAA) 0.0 $22M 195k 114.67
Fortive (FTV) 0.0 $22M 330k 67.52
Us Bancorp Del Com New (USB) 0.0 $22M 605k 36.83
Redwood Trust (RWT) 0.0 $22M 3.2M 7.00
Owens Corning (OC) 0.0 $22M 398k 55.74
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $22M 87k 255.95
MKS Instruments (MKSI) 0.0 $22M 195k 113.24
Oneok (OKE) 0.0 $22M 662k 33.27
Materion Corporation (MTRN) 0.0 $22M 357k 61.49
Aercap Holdings Nv SHS (AER) 0.0 $22M 707k 30.80
Enbridge (ENB) 0.0 $22M 713k 30.42
Hill-Rom Holdings 0.0 $22M 197k 109.80
Jack Henry & Associates (JKHY) 0.0 $22M 118k 183.64
Old Dominion Freight Line (ODFL) 0.0 $22M 127k 169.60
Signature Bank (SBNY) 0.0 $22M 201k 106.92
Molina Healthcare (MOH) 0.0 $21M 120k 177.98
Howmet Aerospace (HWM) 0.0 $21M 1.4M 15.80
Constellation Brands Cl A (STZ) 0.0 $21M 122k 174.17
Cintas Corporation (CTAS) 0.0 $21M 79k 266.16
Key (KEY) 0.0 $21M 1.7M 12.16
PICO Holdings 0.0 $21M 2.5M 8.44
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $20M 536k 38.12
Atlassian Corp Cl A 0.0 $20M 113k 180.27
Juniper Networks (JNPR) 0.0 $20M 891k 22.86
Bce Com New (BCE) 0.0 $20M 487k 41.77
Tyler Technologies (TYL) 0.0 $20M 59k 346.59
Amedisys (AMED) 0.0 $20M 101k 198.54
AFLAC Incorporated (AFL) 0.0 $20M 557k 36.03
SJW (SJW) 0.0 $20M 323k 62.11
Reata Pharmaceuticals Cl A 0.0 $20M 128k 156.02
IDEX Corporation (IEX) 0.0 $20M 127k 157.99
Spotify Technology S A SHS (SPOT) 0.0 $20M 77k 258.20
RealPage 0.0 $20M 308k 65.01
Ally Financial (ALLY) 0.0 $20M 1.0M 19.82
Zions Bancorporation (ZION) 0.0 $20M 586k 34.00
Mylan Nv Shs Euro 0.0 $20M 1.2M 16.07
Pulte (PHM) 0.0 $20M 581k 34.03
W.W. Grainger (GWW) 0.0 $20M 63k 314.00
MercadoLibre (MELI) 0.0 $20M 20k 986.09
Immunomedics 0.0 $20M 554k 35.44
Halliburton Company (HAL) 0.0 $20M 1.5M 12.92
Hasbro (HAS) 0.0 $19M 259k 74.95
Penumbra (PEN) 0.0 $19M 108k 178.82
Callaway Golf Company (MODG) 0.0 $19M 1.1M 17.51
Genpact SHS (G) 0.0 $19M 525k 36.52
CarMax (KMX) 0.0 $19M 214k 89.55
Microchip Technology (MCHP) 0.0 $19M 180k 105.36
Workday Cl A (WDAY) 0.0 $19M 101k 186.62
Tc Energy Corp (TRP) 0.0 $19M 432k 42.88
Esperion Therapeutics (ESPR) 0.0 $18M 360k 51.31
Franklin Resources (BEN) 0.0 $18M 877k 20.98
Trex Company (TREX) 0.0 $18M 141k 130.07
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $18M 109k 166.10
Palo Alto Networks Sr Glbl Coco 23 (Principal) 0.0 $18M 17M 1.07
Icici Bank Adr (IBN) 0.0 $18M 2.0M 9.26
Brown & Brown (BRO) 0.0 $18M 443k 40.76
Williams Companies (WMB) 0.0 $18M 945k 19.07
Cardinal Health (CAH) 0.0 $18M 345k 52.12
Boston Properties (BXP) 0.0 $18M 199k 90.39
Varian Medical Systems 0.0 $18M 147k 122.46
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $18M 15M 1.20
Waste Connections (WCN) 0.0 $18M 190k 93.95
F5 Networks (FFIV) 0.0 $18M 127k 139.35
Dentsply Sirona (XRAY) 0.0 $18M 403k 43.97
Nutrien (NTR) 0.0 $18M 550k 32.19
Roku Com Cl A (ROKU) 0.0 $18M 151k 116.53
Campbell Soup Company (CPB) 0.0 $18M 352k 49.63
East West Ban (EWBC) 0.0 $17M 479k 36.24
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 177k 97.73
Trimble Navigation (TRMB) 0.0 $17M 400k 43.16
Annaly Capital Management 0.0 $17M 2.6M 6.56
Host Hotels & Resorts (HST) 0.0 $17M 1.6M 10.79
HEICO Corporation (HEI) 0.0 $17M 171k 99.65
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.9M 9.04
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 1.3M 12.90
Dover Corporation (DOV) 0.0 $17M 175k 96.54
Occidental Petroleum Corporation (OXY) 0.0 $17M 925k 18.30
Bio-techne Corporation (TECH) 0.0 $17M 64k 264.32
Avalara 0.0 $17M 127k 133.09
Realty Income (O) 0.0 $17M 283k 59.47
Ametek (AME) 0.0 $17M 187k 89.62
Magna Intl Inc cl a (MGA) 0.0 $17M 375k 44.54
Extra Space Storage (EXR) 0.0 $17M 181k 92.41
Western Digital (WDC) 0.0 $17M 376k 44.17
Bruker Corporation (BRKR) 0.0 $17M 407k 40.68
Wright Express (WEX) 0.0 $17M 100k 165.01
Maximus (MMS) 0.0 $16M 233k 70.46
Wynn Resorts (WYNN) 0.0 $16M 220k 74.49
Expedia Group Com New (EXPE) 0.0 $16M 198k 82.20
Vistra Energy (VST) 0.0 $16M 875k 18.62
Roche Holdings Commstck (RHHBY) 0.0 $16M 375k 43.38
MarketAxess Holdings (MKTX) 0.0 $16M 32k 501.18
Federal Realty Invt Tr Sh Ben Int New 0.0 $16M 190k 85.21
Cabot Microelectronics Corporation 0.0 $16M 115k 139.54
Vici Pptys (VICI) 0.0 $16M 795k 20.19
Assurant (AIZ) 0.0 $16M 155k 103.29
Zoom Video Communications Cl A (ZM) 0.0 $16M 62k 255.00
Oshkosh Corporation (OSK) 0.0 $16M 222k 71.60
Granite Construction (GVA) 0.0 $16M 822k 19.15
Southwest Airlines (LUV) 0.0 $16M 460k 34.18
Brinker International (EAT) 0.0 $16M 655k 24.00
Perrigo SHS (PRGO) 0.0 $16M 284k 55.27
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $16M 511k 30.66
Vulcan Materials Company (VMC) 0.0 $16M 134k 116.09
Keurig Dr Pepper (KDP) 0.0 $15M 543k 28.40
NiSource (NI) 0.0 $15M 676k 22.78
American Homes 4 Rent Cl A (AMH) 0.0 $15M 569k 26.90
Applied Industrial Technologies (AIT) 0.0 $15M 245k 62.39
Two Hbrs Invt Corp Com New 0.0 $15M 3.0M 5.04
Fibrogen (FGEN) 0.0 $15M 374k 40.53
10x Genomics Cl A Com (TXG) 0.0 $15M 169k 89.31
Seattle Genetics 0.0 $15M 88k 170.50
Amcor (AMCR) 0.0 $15M 1.5M 10.20
Ameriprise Financial (AMP) 0.0 $15M 99k 150.04
Middlesex Water Company (MSEX) 0.0 $15M 221k 67.29
XP Cl A (XP) 0.0 $15M 348k 42.01
DaVita (DVA) 0.0 $15M 184k 79.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 265k 54.63
Allegion Ord Shs (ALLE) 0.0 $14M 141k 101.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14M 116k 123.96
Diamondback Energy (FANG) 0.0 $14M 343k 41.83
Texas Pacific Land Trust 0.0 $14M 24k 592.32
Packaging Corporation of America (PKG) 0.0 $14M 143k 99.80
Edison International (EIX) 0.0 $14M 261k 54.50
Ssr Mining (SSRM) 0.0 $14M 667k 21.29
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $14M 3.7M 3.84
Live Nation Entertainment (LYV) 0.0 $14M 319k 44.33
Kimco Realty Corporation (KIM) 0.0 $14M 1.1M 12.84
Liberty Media Corp Del Com C Siriusxm 0.0 $14M 404k 34.45
Baker Hughes Company Cl A (BKR) 0.0 $14M 906k 15.33
Neurocrine Biosciences (NBIX) 0.0 $14M 113k 122.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $14M 511k 26.67
Concho Resources 0.0 $14M 265k 51.49
CoreSite Realty 0.0 $14M 112k 121.01
Discovery Com Ser C 0.0 $14M 699k 19.27
Regency Centers Corporation (REG) 0.0 $14M 293k 45.89
Westrock (WRK) 0.0 $13M 472k 28.27
Bunge 0.0 $13M 324k 41.15
Huazhu Group Sponsored Ads (HTHT) 0.0 $13M 378k 35.03
Polaris Industries (PII) 0.0 $13M 145k 90.91
Globant S A (GLOB) 0.0 $13M 87k 149.91
Medical Properties Trust (MPW) 0.0 $13M 696k 18.80
Lindsay Corporation (LNN) 0.0 $13M 142k 92.17
Ventas (VTR) 0.0 $13M 356k 36.62
KB Home (KBH) 0.0 $13M 424k 30.67
Yamana Gold 0.0 $13M 2.4M 5.43
Wabtec Corporation (WAB) 0.0 $13M 222k 57.58
LKQ Corporation (LKQ) 0.0 $13M 481k 26.32
58 Spon Adr Rep A 0.0 $13M 234k 54.01
Equity Lifestyle Properties (ELS) 0.0 $13M 202k 62.48
Eastman Chemical Company (EMN) 0.0 $13M 182k 69.12
Myokardia 0.0 $13M 129k 96.62
Lennar Corp Cl A (LEN) 0.0 $12M 202k 61.36
Floor & Decor Hldgs Cl A (FND) 0.0 $12M 215k 57.65
Pool Corporation (POOL) 0.0 $12M 46k 271.88
Valvoline Inc Common (VVV) 0.0 $12M 640k 19.34
Slack Technologies Com Cl A 0.0 $12M 398k 31.09
Healthcare Tr Amer Cl A New 0.0 $12M 465k 26.52
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12M 469k 26.25
Wingstop (WING) 0.0 $12M 89k 138.98
Masimo Corporation (MASI) 0.0 $12M 54k 228.07
Splunk Sr Glbl Coco 23 (Principal) 0.0 $12M 8.5M 1.44
Pure Storage 0.125%23 (Principal) 0.0 $12M 13M 0.98
Zscaler Incorporated (ZS) 0.0 $12M 111k 109.50
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $12M 197k 61.78
Rogers Communications CL B (RCI) 0.0 $12M 302k 40.19
Huntsman Corporation (HUN) 0.0 $12M 675k 17.97
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 108k 110.91
Power Integrations (POWI) 0.0 $12M 100k 118.19
People's United Financial 0.0 $12M 1.0M 11.57
Waters Corporation (WAT) 0.0 $12M 65k 180.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $12M 815k 14.42
Qorvo (QRVO) 0.0 $12M 106k 110.49
Companhia de Saneamento Basi (SBS) 0.0 $12M 1.1M 10.51
Principal Financial (PFG) 0.0 $12M 279k 41.54
Topbuild (BLD) 0.0 $12M 102k 113.77
Check Point Software Tech Ord (CHKP) 0.0 $12M 107k 107.44
21vianet Group Sponsored Ads A (VNET) 0.0 $12M 482k 23.90
John B. Sanfilippo & Son (JBSS) 0.0 $12M 135k 85.33
Ciena Corp Com New (CIEN) 0.0 $12M 210k 54.55
Martin Marietta Materials (MLM) 0.0 $11M 55k 206.40
Compania De Minas Buenaventura Sponsored Adr (BVN) 0.0 $11M 1.3M 9.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 651k 17.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $11M 407k 28.04
W.R. Berkley Corporation (WRB) 0.0 $11M 198k 57.47
Apple Hospitality Reit Com New (APLE) 0.0 $11M 1.2M 9.66
Foot Locker (FL) 0.0 $11M 387k 29.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 96k 117.19
Graphic Packaging Holding Company (GPK) 0.0 $11M 803k 13.97
Sunrun (RUN) 0.0 $11M 567k 19.72
Domino's Pizza (DPZ) 0.0 $11M 30k 370.21
National Vision Hldgs (EYE) 0.0 $11M 365k 30.52
Match 0.0 $11M 104k 106.68
Invitation Homes (INVH) 0.0 $11M 403k 27.52
Ii-vi 0.0 $11M 235k 47.22
National Fuel Gas (NFG) 0.0 $11M 264k 41.93
CBOE Holdings (CBOE) 0.0 $11M 118k 93.44
Tetra Tech (TTEK) 0.0 $11M 139k 79.13
Southern Copper Corporation (SCCO) 0.0 $11M 276k 39.74
American Campus Communities 0.0 $11M 314k 34.96
Natera (NTRA) 0.0 $11M 219k 49.86
Columbia Sportswear Company (COLM) 0.0 $11M 134k 80.58
Comerica Incorporated (CMA) 0.0 $11M 282k 38.05
AES Corporation (AES) 0.0 $11M 728k 14.49
Synchrony Financial (SYF) 0.0 $11M 475k 22.14
CF Industries Holdings (CF) 0.0 $11M 372k 28.16
Suncor Energy (SU) 0.0 $10M 620k 16.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 600k 17.18
Udr (UDR) 0.0 $10M 275k 37.40
Mohawk Industries (MHK) 0.0 $10M 101k 101.74
Molson Coors Beverage CL B (TAP) 0.0 $10M 299k 34.36
Arco Platform Com Cl A 0.0 $10M 235k 43.48
Cathay General Ban (CATY) 0.0 $10M 389k 26.25
Casey's General Stores (CASY) 0.0 $10M 68k 149.52
Everest Re Group (EG) 0.0 $10M 49k 205.50
Equinox Gold Corp equities (EQX) 0.0 $10M 897k 11.22
TD Ameritrade Holding 0.0 $10M 276k 36.37
Hannon Armstrong (HASI) 0.0 $10M 353k 28.45
Wp Carey (WPC) 0.0 $10M 148k 67.66
Workday Sr Glbl Coco 22 (Principal) 0.0 $10M 7.2M 1.37
Mosaic (MOS) 0.0 $10M 796k 12.51
Progress Software Corporation (PRGS) 0.0 $9.9M 256k 38.77
2u (TWOU) 0.0 $9.9M 261k 37.96
MGM Resorts International. (MGM) 0.0 $9.9M 589k 16.80
Henry Schein (HSIC) 0.0 $9.9M 170k 58.33
Cardtronics Sr Coco 20 (Principal) 0.0 $9.9M 10M 0.99
Fox Corp Cl A Com (FOXA) 0.0 $9.8M 366k 26.88
Janus Henderson Group Plc Ord (JHG) 0.0 $9.8M 465k 21.17
Medifast (MED) 0.0 $9.8M 71k 138.77
Vale S A Sponsored Ads (VALE) 0.0 $9.8M 922k 10.61
AutoNation (AN) 0.0 $9.8M 260k 37.58
Anaplan 0.0 $9.7M 214k 45.31
Epizyme 0.0 $9.7M 603k 16.06
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.6M 252k 38.23
Teva Pharmaceutical Fin 0.25%26 (Principal) 0.0 $9.6M 10M 0.97
Microchip Technology Coco 27 (Principal) 0.0 $9.6M 6.5M 1.48
Snap-on Incorporated (SNA) 0.0 $9.6M 69k 138.11
Chegg Sr Glbl Coco 25 (Principal) 0.0 $9.6M 6.8M 1.41
Discovery Com Ser A 0.0 $9.5M 452k 21.10
Dolby Laboratories Com Cl A (DLB) 0.0 $9.5M 145k 65.87
Cloudflare Cl A Com (NET) 0.0 $9.5M 264k 35.93
TreeHouse Foods (THS) 0.0 $9.4M 215k 43.80
Xpo Logistics Inc equity (XPO) 0.0 $9.4M 122k 77.26
Dish Network Corporation Coco 26 (Principal) 0.0 $9.4M 10M 0.92
Pluralsight Com Cl A 0.0 $9.4M 519k 18.05
Snap Cl A (SNAP) 0.0 $9.2M 394k 23.46
American Financial (AFG) 0.0 $9.2M 145k 63.46
Ralph Lauren Corp Cl A (RL) 0.0 $9.1M 126k 72.52
Middleby Corporation (MIDD) 0.0 $9.1M 115k 78.94
Masco Corporation (MAS) 0.0 $9.0M 181k 50.12
Royal Caribbean Cruises (RCL) 0.0 $9.0M 178k 50.33
Cree Sr Glbl Coco 23 (Principal) 0.0 $9.0M 7.6M 1.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.9M 269k 33.13
ON Semiconductor (ON) 0.0 $8.8M 446k 19.81
Ternium Sa Sponsored Ads (TX) 0.0 $8.7M 588k 14.82
Service Corporation International (SCI) 0.0 $8.7M 224k 38.89
Alamos Gold Com Cl A (AGI) 0.0 $8.7M 926k 9.38
On Assignment (ASGN) 0.0 $8.7M 130k 66.68
Nielsen Hldgs Shs Eur 0.0 $8.6M 582k 14.84
Fox Corp Cl B Com (FOX) 0.0 $8.6M 320k 26.76
SL Green Realty 0.0 $8.6M 174k 49.28
Wendy's/arby's Group (WEN) 0.0 $8.5M 388k 21.78
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $8.4M 542k 15.54
LeMaitre Vascular (LMAT) 0.0 $8.4M 318k 26.39
Hldgs (UAL) 0.0 $8.4M 242k 34.61
Evoqua Water Technologies Corp 0.0 $8.4M 450k 18.59
Afya Cl A Com (AFYA) 0.0 $8.3M 352k 23.44
Covanta Holding Corporation 0.0 $8.3M 861k 9.59
Qiagen Nv Sr Glbl Coco 24 (Principal) 0.0 $8.2M 7.6M 1.08
Vmware Cl A Com 0.0 $8.2M 53k 155.51
Macquarie Infrastructure Corp SR GLBL CV NT 23 (Principal) 0.0 $8.2M 9.4M 0.86
Arch Cap Group Ord (ACGL) 0.0 $8.1M 285k 28.59
Equitable Holdings (EQH) 0.0 $8.1M 419k 19.30
Loews Corporation (L) 0.0 $8.1M 235k 34.39
Momo SR CV NT 1.25%25 (Principal) 0.0 $8.0M 10M 0.77
Cgi Cl A Sub Vtg (GIB) 0.0 $8.0M 127k 63.01
Pinnacle West Capital Corporation (PNW) 0.0 $7.9M 108k 73.07
U.S. Physical Therapy (USPH) 0.0 $7.9M 97k 80.91
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $7.8M 6.3M 1.25
PerkinElmer (RVTY) 0.0 $7.7M 79k 98.31
Sage Therapeutics (SAGE) 0.0 $7.7M 186k 41.58
Dish Network Corporation Cl A 0.0 $7.7M 222k 34.71
Enel Americas S A Sponsored Adr 0.0 $7.7M 1.0M 7.51
Newell Rubbermaid (NWL) 0.0 $7.7M 482k 15.89
Advance Auto Parts (AAP) 0.0 $7.6M 54k 142.16
Vareit, Inc reits 0.0 $7.6M 1.2M 6.43
Strategic Education (STRA) 0.0 $7.5M 49k 153.64
SLM Corporation (SLM) 0.0 $7.5M 1.1M 7.03
Enterprise Products Partners (EPD) 0.0 $7.5M 414k 18.17
Euronet Worldwide (EEFT) 0.0 $7.5M 78k 95.82
Vishay Intertechnology (VSH) 0.0 $7.4M 488k 15.28
Kilroy Realty Corporation (KRC) 0.0 $7.4M 127k 58.71
Pembina Pipeline Corp (PBA) 0.0 $7.4M 297k 25.02
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $7.4M 7.2M 1.04
New Residential Invt Corp Com New (RITM) 0.0 $7.4M 994k 7.43
SYNNEX Corporation (SNX) 0.0 $7.4M 62k 119.79
Medallia 0.0 $7.4M 292k 25.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.3M 1.0M 7.12
Grocery Outlet Hldg Corp (GO) 0.0 $7.3M 178k 40.80
Dxc Technology (DXC) 0.0 $7.2M 435k 16.50
Perdoceo Ed Corp (PRDO) 0.0 $7.1M 444k 15.93
Catalent (CTLT) 0.0 $7.0M 96k 73.24
Universal Hlth Svcs CL B (UHS) 0.0 $7.0M 76k 92.64
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.0M 153k 45.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.0M 161k 43.17
Iron Mountain (IRM) 0.0 $6.9M 265k 26.06
Americold Rlty Tr (COLD) 0.0 $6.9M 190k 36.30
Etsy (ETSY) 0.0 $6.9M 65k 106.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.8M 395k 17.28
Crescent Acquisition Corp Com Cl A Call Option 0.0 $6.8M 686k 9.94
Horizon Pharma Invt Sr Exch Nt2.5%22 (Principal) 0.0 $6.8M 3.5M 1.93
Cullen/Frost Bankers (CFR) 0.0 $6.8M 97k 70.00
American Rlty Cap Pptys Sr Coco 20 (Principal) 0.0 $6.8M 6.8M 1.00
Everbridge, Inc. Cmn (EVBG) 0.0 $6.6M 48k 138.57
Nexstar Media Group Cl A (NXST) 0.0 $6.6M 79k 83.68
Vail Resorts (MTN) 0.0 $6.6M 36k 182.13
Itt (ITT) 0.0 $6.6M 113k 58.73
Bancolombia S A Spon Adr Pref (CIB) 0.0 $6.6M 251k 26.31
Lockheed Martin Corporation (LMT) 0.0 $6.6M 18k 364.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.6M 60k 110.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.6M 38k 171.31
Carnival Corp Paired Ctf (CCL) 0.0 $6.5M 396k 16.38
Square Sr Glbl Coco 23 (Principal) 0.0 $6.5M 4.4M 1.49
FactSet Research Systems (FDS) 0.0 $6.4M 20k 328.22
Brixmor Prty (BRX) 0.0 $6.4M 501k 12.82
Cornerstone Ondemand 0.0 $6.4M 167k 38.56
National Health Investors (NHI) 0.0 $6.4M 106k 60.71
Uniti Group Inc Com reit (UNIT) 0.0 $6.3M 678k 9.35
Teck Resources CL B (TECK) 0.0 $6.3M 586k 10.78
Liberty Global SHS CL C 0.0 $6.3M 294k 21.51
Alaska Air (ALK) 0.0 $6.3M 174k 36.25
Meten Edtechx Ed Group Ord Shs Call Option 0.0 $6.3M 520k 12.07
Kforce (KFRC) 0.0 $6.3M 214k 29.25
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $6.3M 575k 10.89
Aramark Hldgs (ARMK) 0.0 $6.2M 275k 22.57
Rlj Lodging Trust (RLJ) 0.0 $6.2M 656k 9.44
Laureate Education Cl A (LAUR) 0.0 $6.2M 621k 9.97
Teradyne (TER) 0.0 $6.1M 73k 84.56
Arrow Electronics (ARW) 0.0 $6.1M 89k 68.74
America Movil Sab De Cv Spon Adr L Shs 0.0 $6.1M 482k 12.69
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $6.1M 32k 191.96
Companhia Brasileira De Distrb Sponsored Adr (CBD) 0.0 $5.9M 456k 13.05
Quanta Services (PWR) 0.0 $5.9M 152k 39.23
Schultze Spl Purp Acqustn Corp Unit Ex 123123 Call Option 0.0 $5.9M 508k 11.62
Science App Int'l (SAIC) 0.0 $5.9M 76k 77.67
Open Text Corp (OTEX) 0.0 $5.8M 137k 42.48
Rollins (ROL) 0.0 $5.8M 136k 42.54
International Game Technology Shs Usd (IGT) 0.0 $5.8M 649k 8.90
Ormat Technologies (ORA) 0.0 $5.8M 91k 63.49
Dell Technologies CL C (DELL) 0.0 $5.8M 105k 55.00
Williams-Sonoma (WSM) 0.0 $5.7M 70k 82.19
Ingredion Incorporated (INGR) 0.0 $5.7M 69k 83.11
Fortis (FTS) 0.0 $5.7M 150k 38.10
Invesco SHS (IVZ) 0.0 $5.7M 531k 10.74
Iqiyi Sr Coco 25 (Principal) 0.0 $5.7M 5.8M 0.99
Assured Guaranty (AGO) 0.0 $5.7M 234k 24.41
Penn National Gaming (PENN) 0.0 $5.7M 187k 30.54
John Wiley & Sons (WLY) 0.0 $5.7M 146k 38.97
National-Oilwell Var 0.0 $5.6M 459k 12.30
Total Sponsored Ads (TTE) 0.0 $5.6M 147k 38.46
Telus Ord (TU) 0.0 $5.6M 336k 16.77
Nic 0.0 $5.6M 245k 22.96
On Semiconductor Corp Coco 23 (Principal) 0.0 $5.6M 4.6M 1.21
RPM International (RPM) 0.0 $5.6M 75k 74.93
Black Knight 0.0 $5.6M 77k 72.43
Gentex Corporation (GNTX) 0.0 $5.6M 215k 25.81
Employers Holdings (EIG) 0.0 $5.5M 183k 30.13
UGI Corporation (UGI) 0.0 $5.5M 173k 31.80
National Retail Properties (NNN) 0.0 $5.5M 154k 35.46
Lear Corp Com New (LEA) 0.0 $5.5M 50k 109.02
Steel Dynamics (STLD) 0.0 $5.4M 209k 26.10
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $5.4M 331k 16.43
Raymond James Financial (RJF) 0.0 $5.4M 79k 68.97
Atlantica Sustainable Infr SHS (AY) 0.0 $5.4M 186k 29.05
Apartment Invt & Mgmt Cl A 0.0 $5.4M 143k 37.60
Innospec (IOSP) 0.0 $5.4M 70k 77.26
Docusign Sr Glbl Coco 23 (Principal) 0.0 $5.3M 2.2M 2.43
Voya Financial (VOYA) 0.0 $5.3M 113k 46.64
Ttec Holdings (TTEC) 0.0 $5.3M 113k 46.60
Godaddy Cl A (GDDY) 0.0 $5.2M 71k 73.43
Hanesbrands (HBI) 0.0 $5.2M 419k 12.41
Schultze Special Purpose Acquisi Ord 0.0 $5.2M 490k 10.59
H&R Block (HRB) 0.0 $5.1M 356k 14.44
Barnes (B) 0.0 $5.1M 130k 39.56
Selectquote Ord (SLQT) 0.0 $5.1M 202k 25.33
Navient Corporation equity (NAVI) 0.0 $5.1M 729k 7.03
Cosan Shs A 0.0 $5.1M 335k 15.24
Yy Sr Coco 25 (Principal) 0.0 $5.1M 4.6M 1.10
Sealed Air (SEE) 0.0 $5.0M 153k 32.66
Easterly Government Properti reit (DEA) 0.0 $5.0M 216k 23.11
FLIR Systems 0.0 $5.0M 123k 40.58
Coupa Software 0.0 $5.0M 18k 276.89
Nrg Energy Com New (NRG) 0.0 $5.0M 153k 32.47
A. O. Smith Corporation (AOS) 0.0 $4.9M 105k 47.00
Tapestry (TPR) 0.0 $4.9M 369k 13.28
Hennessy Cap Acqustion Corp Iv Cl A Com 0.0 $4.9M 464k 10.53
NorthWestern Corporation (NWE) 0.0 $4.9M 90k 54.51
Oge Energy Corp (OGE) 0.0 $4.9M 160k 30.45
Omega Healthcare Investors (OHI) 0.0 $4.8M 162k 29.73
Pluralsight Sr Glbl Coco 24 (Principal) 0.0 $4.8M 5.5M 0.88
Lennox International (LII) 0.0 $4.8M 21k 232.56
Ceva (CEVA) 0.0 $4.8M 128k 37.46
Canadian Natural Resources (CNQ) 0.0 $4.8M 273k 17.46
Federated Investors (FHI) 0.0 $4.8M 201k 23.69
Baozun SR CV NT1.625%24 (Principal) 0.0 $4.8M 4.9M 0.97
Tegna (TGNA) 0.0 $4.8M 427k 11.14
Dycom Inds Sr Coco 21 (Principal) 0.0 $4.7M 5.0M 0.95
Livent Corp 0.0 $4.7M 759k 6.16
Servicemaster Global 0.0 $4.7M 131k 35.69
Pbf Logistics Unit Ltd Ptnr 0.0 $4.7M 479k 9.75
New York Times Cl A (NYT) 0.0 $4.6M 109k 42.03
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.6M 271k 16.88
Meritor Sr Coco 26 (Principal) 0.0 $4.6M 2.6M 1.74
Acamar Partners Acqsition Corp Cl A 0.0 $4.6M 444k 10.27
Grand Canyon Education (LOPE) 0.0 $4.5M 50k 90.52
Microchip Technology Coco 37 (Principal) 0.0 $4.5M 3.1M 1.46
Twitter Sr Glbl Coco 24 (Principal) 0.0 $4.5M 4.7M 0.94
Heico Corp Cl A (HEI.A) 0.0 $4.4M 54k 80.96
Evercore Partners (EVR) 0.0 $4.4M 75k 58.89
Gra (GGG) 0.0 $4.4M 91k 47.99
Ishares Inc msci india index (INDA) 0.0 $4.4M 151k 29.02
Helmerich & Payne (HP) 0.0 $4.4M 224k 19.51
Pinterest Cl A (PINS) 0.0 $4.4M 196k 22.20
Bio Rad Labs Cl A (BIO) 0.0 $4.3M 9.7k 450.00
Toll Brothers (TOL) 0.0 $4.3M 132k 32.59
Tandem Diabetes Care Com New (TNDM) 0.0 $4.3M 44k 98.98
Littelfuse (LFUS) 0.0 $4.3M 25k 170.43
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 67k 64.01
Zillow Group Sr Glbl Coco 23 (Principal) 0.0 $4.2M 4.1M 1.04
Seacor Holdings Sr Glbl Coco 28 (Principal) 0.0 $4.2M 4.3M 0.99
Cable One (CABO) 0.0 $4.2M 2.4k 1767.86
New Relic Sr Glbl Coco 23 (Principal) 0.0 $4.1M 4.3M 0.97
Marathon Oil Corporation (MRO) 0.0 $4.1M 674k 6.11
Manpower (MAN) 0.0 $4.1M 60k 68.75
Gladstone Ld (LAND) 0.0 $4.1M 259k 15.86
Zillow Group Cl C Cap Stk (Z) 0.0 $4.1M 71k 57.60
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $4.1M 147k 27.69
Dexcom Sr Glbl Coco 23 (Principal) 0.0 $4.0M 1.6M 2.48
Markel Corporation (MKL) 0.0 $4.0M 4.4k 923.73
Agree Realty Corporation (ADC) 0.0 $4.0M 60k 65.72
Weibo Corp SR CV NT 1.25%22 (Principal) 0.0 $3.9M 4.2M 0.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9M 38k 103.29
Sina Corp Ord 0.0 $3.9M 109k 36.00
Iaa 0.0 $3.9M 101k 38.58
Radian (RDN) 0.0 $3.9M 252k 15.51
Vishay Intertechnology Sr Glbl Coco 25 (Principal) 0.0 $3.9M 4.2M 0.93
Nutanix Sr Glbl Coco 23 (Principal) 0.0 $3.9M 4.4M 0.89
Hackett (HCKT) 0.0 $3.8M 282k 13.53
Cyrusone 0.0 $3.8M 51k 74.63
Choice Hotels International (CHH) 0.0 $3.8M 48k 78.88
Helen Of Troy (HELE) 0.0 $3.8M 20k 188.40
SEI Investments Company (SEIC) 0.0 $3.8M 69k 54.96
Western Digital Corp. Sr Glbl Coco 24 (Principal) 0.0 $3.8M 4.0M 0.94
Sarepta Therapeutics Coco 24 (Principal) 0.0 $3.7M 1.6M 2.29
Cheniere Energy Com New (LNG) 0.0 $3.7M 77k 48.19
Winnebago Industries (WGO) 0.0 $3.7M 56k 66.59
K12 0.0 $3.7M 136k 27.24
Beigene Sponsored Adr (BGNE) 0.0 $3.7M 20k 188.50
Planet Fitness Cl A (PLNT) 0.0 $3.7M 61k 60.56
Devon Energy Corporation (DVN) 0.0 $3.7M 334k 10.93
Illumina Sr Glbl Coco 23 (Principal) 0.0 $3.6M 3.3M 1.08
Pretium Res Inc Com Isin# Ca74 0.0 $3.6M 429k 8.40
Qts Rlty Tr Com Cl A 0.0 $3.6M 56k 64.10
Fair Isaac Corporation (FICO) 0.0 $3.5M 8.5k 418.43
Axalta Coating Sys (AXTA) 0.0 $3.5M 158k 22.49
Sanofi Sponsored Adr (SNY) 0.0 $3.5M 69k 51.05
MDU Resources (MDU) 0.0 $3.5M 160k 22.04
Pvh Corporation (PVH) 0.0 $3.5M 73k 48.07
ManTech International Corporation 0.0 $3.5M 51k 68.57
Wayfair Cl A (W) 0.0 $3.4M 17k 197.93
L Brands 0.0 $3.4M 231k 14.94
EastGroup Properties (EGP) 0.0 $3.4M 29k 118.58
Northrop Grumman Corporation (NOC) 0.0 $3.4M 11k 307.56
IPG Photonics Corporation (IPGP) 0.0 $3.4M 22k 158.33
TTM Technologies (TTMI) 0.0 $3.4M 288k 11.86
Ares Capital Corp Conv Nt 4.625%24 (Principal) 0.0 $3.4M 3.5M 0.97
Hollyfrontier Corp 0.0 $3.4M 117k 29.19
Entegris (ENTG) 0.0 $3.4M 57k 59.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 80k 41.42
Sirius Xm Holdings (SIRI) 0.0 $3.3M 565k 5.84
Cognex Corporation (CGNX) 0.0 $3.3M 55k 60.12
Cactus Cl A (WHD) 0.0 $3.3M 159k 20.63
Icon SHS (ICLR) 0.0 $3.3M 19k 168.33
Msc Indl Direct Cl A (MSM) 0.0 $3.3M 43k 75.95
Athene Hldg Cl A 0.0 $3.2M 104k 31.17
Mongodb Cl A (MDB) 0.0 $3.2M 14k 226.57
Danaher Corporation 4.75 MND CV PFD 0.0 $3.2M 2.6k 1253.85
Xerox Holdings Corp Com New (XRX) 0.0 $3.2M 212k 15.29
Cree 0.0 $3.2M 55k 59.20
News Corp Cl A (NWSA) 0.0 $3.2M 270k 11.89
First Defiance Financial 0.0 $3.2M 181k 17.65
FutureFuel (FF) 0.0 $3.2M 268k 11.94
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 90k 35.27
Supernus Pharmaceuticals Sr Glbl Coco 23 (Principal) 0.0 $3.2M 3.6M 0.88
Nelnet Cl A (NNI) 0.0 $3.1M 64k 47.74
Globe Life (GL) 0.0 $3.0M 41k 74.01
Tpi Composites (TPIC) 0.0 $3.0M 130k 23.37
Westlake Chemical Corporation (WLK) 0.0 $3.0M 56k 53.66
Targa Res Corp (TRGP) 0.0 $3.0M 148k 20.07
China Lodging Group SR CV NT0.375%22 (Principal) 0.0 $2.9M 2.9M 1.00
Sensata Technologies Hldng SHS (ST) 0.0 $2.9M 79k 37.18
Dillard's (DDS) 0.0 $2.9M 114k 25.78
Prospect Cap Corp 6.375%25 (Principal) 0.0 $2.9M 3.0M 0.98
Qiagen Nv Sr Glbl Regs 21 (Principal) 0.0 $2.9M 2.0M 1.46
Universal Display Corporation (OLED) 0.0 $2.9M 19k 149.50
Dropbox Cl A (DBX) 0.0 $2.8M 130k 21.82
Alleghany Corporation 0.0 $2.8M 5.8k 487.80
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 82k 34.29
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.8M 490k 5.75
Calavo Growers (CVGW) 0.0 $2.8M 44k 62.91
Life Storage Inc reit 0.0 $2.8M 29k 94.99
Inovalon Hldgs Com Cl A 0.0 $2.8M 143k 19.27
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.7M 75k 36.70
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $2.7M 1.3M 2.08
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $2.7M 2.8M 0.96
Sunnova Energy International (NOVA) 0.0 $2.7M 157k 17.06
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $2.7M 93k 28.66
Nordstrom (JWN) 0.0 $2.7M 172k 15.49
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.7M 84k 31.70
Apache Corporation 0.0 $2.7M 197k 13.49
Shaw Communications Cl B Conv 0.0 $2.6M 163k 16.19
Noble Energy 0.0 $2.6M 293k 8.95
Servicenow Sr Glbl Coco 22 (Principal) 0.0 $2.6M 872k 3.00
Starwood Ppty Tr Sr Glbl Coco 23 (Principal) 0.0 $2.6M 2.7M 0.96
Golar Lng SR CV NT 2.75%22 (Principal) 0.0 $2.6M 3.5M 0.74
Splunk Sr Glbl Coco 25 (Principal) 0.0 $2.6M 1.7M 1.47
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.5M 883k 2.88
Terreno Realty Corporation (TRNO) 0.0 $2.5M 48k 52.66
American Airls (AAL) 0.0 $2.5M 192k 13.13
Physicians Realty Trust 0.0 $2.5M 144k 17.51
Hd Supply 0.0 $2.5M 73k 34.67
Bhp Group Sponsored Ads (BHP) 0.0 $2.5M 51k 49.73
Sabra Health Care REIT (SBRA) 0.0 $2.5M 174k 14.42
Wix SHS (WIX) 0.0 $2.5M 9.8k 256.41
Live Nation Entertainment Sr Glbl Coco 23 (Principal) 0.0 $2.5M 2.5M 1.01
Big Lots (BIG) 0.0 $2.5M 59k 42.00
Flowserve Corporation (FLS) 0.0 $2.5M 88k 28.33
Altice Usa Cl A (ATUS) 0.0 $2.5M 110k 22.47
General Dynamics Corporation (GD) 0.0 $2.5M 17k 149.35
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $2.5M 44k 56.20
Twitter Coco 21 (Principal) 0.0 $2.4M 2.5M 0.98
Store Capital Corp reit 0.0 $2.4M 101k 23.94
Lancaster Colony (LANC) 0.0 $2.4M 16k 154.91
Telefonica Brasil Sa Sponsored Adr 0.0 $2.4M 271k 8.86
Atrion Corporation (ATRI) 0.0 $2.4M 3.7k 649.08
Kohl's Corporation (KSS) 0.0 $2.4M 115k 20.77
Douglas Emmett (DEI) 0.0 $2.4M 78k 30.56
Renewable Energy 0.0 $2.4M 96k 24.77
J&J Snack Foods (JJSF) 0.0 $2.4M 19k 127.31
Alcoa (AA) 0.0 $2.3M 208k 11.24
Weis Markets (WMK) 0.0 $2.3M 47k 50.12
Ptc (PTC) 0.0 $2.3M 30k 77.75
Knight Swift Transn Hldgs Cl A (KNX) 0.0 $2.3M 71k 32.26
Haemonetics Corporation (HAE) 0.0 $2.3M 26k 89.50
Cubesmart (CUBE) 0.0 $2.3M 85k 26.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.3M 511k 4.42
Jbg Smith Properties (JBGS) 0.0 $2.3M 75k 29.97
Gap (GPS) 0.0 $2.2M 176k 12.71
Tesla Sr Coco 21 (Principal) 0.0 $2.2M 746k 3.00
Carlisle Companies (CSL) 0.0 $2.2M 19k 119.58
Viavi Solutions Coco 24 (Principal) 0.0 $2.2M 1.9M 1.15
Jefferies Finl Group (JEF) 0.0 $2.2M 142k 15.56
Wyndham Worldwide Corporation 0.0 $2.2M 78k 28.19
Shoe Carnival (SCVL) 0.0 $2.2M 75k 29.31
Algonquin Power & Utilities equs (AQN) 0.0 $2.2M 169k 12.94
United States Steel Corporation (X) 0.0 $2.2M 300k 7.28
Primoris Services (PRIM) 0.0 $2.2M 123k 17.78
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.2M 108k 20.12
First Industrial Realty Trust (FR) 0.0 $2.2M 56k 38.53
Amer (UHAL) 0.0 $2.1M 7.1k 302.63
Hexcel Corporation (HXL) 0.0 $2.1M 47k 45.23
Wix Sr Glbl Coco 23 (Principal) 0.0 $2.1M 1.1M 1.86
Apollo Coml Real Est Fin Sr Conv 4.75%22 (Principal) 0.0 $2.1M 2.5M 0.87
Columbia Banking System (COLB) 0.0 $2.1M 75k 28.34
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.1M 137k 15.51
Liberty Global Shs Cl A 0.0 $2.1M 97k 21.86
Heidrick & Struggles International (HSII) 0.0 $2.1M 98k 21.66
Erie Indty Cl A (ERIE) 0.0 $2.1M 11k 191.69
Liberty Media Corp Del Com A Siriusxm 0.0 $2.1M 61k 34.51
Methode Electronics (MEI) 0.0 $2.1M 67k 31.29
Buckle (BKE) 0.0 $2.1M 131k 15.68
Apogee Enterprises (APOG) 0.0 $2.0M 89k 23.07
Steelcase (SCS) 0.0 $2.0M 170k 12.06
Ionis Pharmaceuticals (IONS) 0.0 $2.0M 34k 58.93
Nice Sys Sr Exc Nt1.25%24 (Principal) 0.0 $2.0M 887k 2.28
Sony Corp Sponsored Adr (SONY) 0.0 $2.0M 29k 69.14
Veon Sponsored Adr 0.0 $2.0M 1.1M 1.80
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.0M 79k 25.36
Adecoagro S A (AGRO) 0.0 $2.0M 462k 4.32
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0M 16k 121.62
Autoliv (ALV) 0.0 $2.0M 31k 64.36
Armour Residential Reit Com New 0.0 $2.0M 209k 9.39
TransDigm Group Incorporated (TDG) 0.0 $2.0M 4.4k 442.34
Curtiss-Wright (CW) 0.0 $2.0M 22k 89.28
Dr Reddys Labs Adr (RDY) 0.0 $1.9M 36k 53.29
Datadog Cl A Com (DDOG) 0.0 $1.9M 22k 86.69
Cousins Pptys Com New (CUZ) 0.0 $1.9M 63k 29.83
Pdc Energy 0.0 $1.9M 150k 12.44
Jazz Investments I Sr Glbl Exc Nt24 (Principal) 0.0 $1.9M 2.1M 0.89
Stag Industrial (STAG) 0.0 $1.9M 64k 29.31
CONMED Corporation (CNMD) 0.0 $1.9M 26k 72.03
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 41k 45.05
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 37k 49.20
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.8M 83k 21.90
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $1.8M 320k 5.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 147k 12.35
Banco Santander Mexico Sa Sponsored Ads B 0.0 $1.8M 499k 3.61
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 201k 8.95
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 51k 35.35
Sterling Bancorp 0.0 $1.8M 153k 11.72
CSG Systems International (CSGS) 0.0 $1.8M 43k 41.39
Sixth Street Specialty Lending (TSLX) 0.0 $1.8M 107k 16.49
Mag Silver Corp (MAG) 0.0 $1.8M 125k 14.10
Macy's (M) 0.0 $1.8M 256k 6.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 176k 9.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 112k 15.48
Broadwind Energy (BWEN) 0.0 $1.7M 459k 3.77
Innovative Industria A (IIPR) 0.0 $1.7M 20k 88.01
Delphi Technologies Pl SHS 0.0 $1.7M 119k 14.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.7M 53k 32.19
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $1.7M 549k 3.12
Hanover Insurance (THG) 0.0 $1.7M 17k 100.00
Healthcare Realty Trust Incorporated 0.0 $1.7M 58k 29.41
ESCO Technologies (ESE) 0.0 $1.7M 20k 84.55
Lexington Realty Trust (LXP) 0.0 $1.7M 160k 10.55
Retail Opportunity Investments (ROIC) 0.0 $1.7M 148k 11.33
Cae (CAE) 0.0 $1.7M 103k 16.18
Sleep Number Corp (SNBR) 0.0 $1.7M 40k 41.65
Hubspot (HUBS) 0.0 $1.7M 7.4k 224.38
Ethan Allen Interiors (ETD) 0.0 $1.7M 140k 11.83
Fox Factory Hldg (FOXF) 0.0 $1.7M 20k 82.60
Avantor (AVTR) 0.0 $1.6M 97k 17.01
Cdk Global Inc equities 0.0 $1.6M 40k 41.45
Starwood Property Trust (STWD) 0.0 $1.6M 110k 14.95
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.6M 70k 23.18
Hudson Pacific Properties (HPP) 0.0 $1.6M 64k 25.16
Ligand Pharmaceuticals Coco 23 (Principal) 0.0 $1.6M 1.8M 0.88
4068594 Enphase Energy (ENPH) 0.0 $1.6M 33k 47.57
First Horizon National Corporation (FHN) 0.0 $1.6M 158k 9.97
Spirit Rlty Cap Com New 0.0 $1.6M 45k 34.74
Reinsurance Grp Of America Com New (RGA) 0.0 $1.6M 20k 78.73
Highwoods Properties (HIW) 0.0 $1.5M 44k 34.72
Grubhub 0.0 $1.5M 22k 70.28
Knoll 0.0 $1.5M 124k 12.20
Ryanair Holdings (RYAAY) 0.0 $1.5M 23k 66.31
Cinemark Holdings (CNK) 0.0 $1.5M 145k 10.34
Osisko Gold Royalties (OR) 0.0 $1.5M 150k 10.00
Cameco Corporation (CCJ) 0.0 $1.5M 146k 10.29
Canadian Solar (CSIQ) 0.0 $1.5M 77k 19.25
KAR Auction Services (KAR) 0.0 $1.5M 108k 13.77
Iamgold Corp (IAG) 0.0 $1.5M 375k 3.95
Ego (EGO) 0.0 $1.5M 150k 9.70
Pacific Premier Ban (PPBI) 0.0 $1.5M 67k 21.69
Sandstorm Gold Com New (SAND) 0.0 $1.4M 150k 9.62
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.4M 107k 13.41
Blackberry (BB) 0.0 $1.4M 291k 4.88
Companhia Paranaense Energ Cop Spon Adr Pfd 0.0 $1.4M 122k 11.42
Prospect Cap Corp SR CV NT 4.95%22 (Principal) 0.0 $1.4M 1.5M 0.91
Bausch Health Companies (BHC) 0.0 $1.4M 74k 18.23
American Eagle Outfitters (AEO) 0.0 $1.3M 122k 10.90
Manhattan Associates (MANH) 0.0 $1.3M 14k 94.22
Industrial Logistics Pptys Tr Com Shs Ben Int (ILPT) 0.0 $1.3M 65k 20.56
Meritor Sr Coco 37 (Principal) 0.0 $1.3M 1.3M 1.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $1.3M 235k 5.63
Granite Real Estate Invt Tr Stapled Unit (GRP.U) 0.0 $1.3M 25k 52.94
Safehold 0.0 $1.3M 23k 57.47
Dynatrace (DT) 0.0 $1.3M 31k 40.88
PS Business Parks 0.0 $1.3M 9.3k 134.72
Cenovus Energy (CVE) 0.0 $1.3M 268k 4.67
Community Healthcare Tr (CHCT) 0.0 $1.2M 30k 40.92
Caretrust Reit (CTRE) 0.0 $1.2M 72k 17.16
LTC Properties (LTC) 0.0 $1.2M 32k 37.65
LogMeIn 0.0 $1.2M 13k 90.91
Leggett & Platt (LEG) 0.0 $1.2M 34k 35.20
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.2M 108k 11.13
Charles River Laboratories (CRL) 0.0 $1.2M 6.7k 174.25
New Gold Inc Cda (NGD) 0.0 $1.2M 864k 1.35
Novartis Sponsored Adr (NVS) 0.0 $1.2M 13k 87.35
Jacobs Engineering 0.0 $1.1M 14k 84.94
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Cloudera 0.0 $1.1M 86k 12.72
Weingarten Rlty Invs Sh Ben Int 0.0 $1.1M 58k 18.70
Independence Realty Trust In (IRT) 0.0 $1.1M 94k 11.50
Priceline Grp Sr Coco 21 (Principal) 0.0 $1.1M 996k 1.06
Taubman Centers 0.0 $1.0M 27k 38.72
Mgm Growth Pptys Cl A Com 0.0 $1.0M 39k 27.22
Box Cl A (BOX) 0.0 $1.0M 50k 20.77
Amdocs SHS (DOX) 0.0 $1.0M 17k 60.87
Flex Ord (FLEX) 0.0 $1.0M 100k 10.24
Nice Sponsored Adr (NICE) 0.0 $1.0M 5.4k 190.00
Euronav Nv Antwerpen SHS (EURN) 0.0 $992k 122k 8.15
Imperial Oil Com New (IMO) 0.0 $967k 60k 16.06
Ritchie Bros. Auctioneers Inco 0.0 $959k 24k 40.00
Vonage Holdings 0.0 $954k 94k 10.11
Ishares Tr msci saudi ara (KSA) 0.0 $938k 36k 26.35
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $937k 36k 25.96
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $933k 101k 9.22
Blucora 0.0 $898k 79k 11.42
Piedmont Office Realty Tr Com Cl A (PDM) 0.0 $889k 53k 16.72
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $870k 294k 2.96
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $865k 100k 8.65
Five Below (FIVE) 0.0 $854k 8.0k 106.25
Carlyle Group (CG) 0.0 $847k 30k 27.88
Monolithic Power Systems (MPWR) 0.0 $845k 3.6k 237.06
Washington Real Estate Invt Tr Sh Ben Int (ELME) 0.0 $835k 37k 22.52
Great Wastern Ban 0.0 $826k 60k 13.77
Paylocity Holding Corporation (PCTY) 0.0 $824k 5.6k 145.93
Commscope Hldg (COMM) 0.0 $815k 98k 8.32
Kennedy-Wilson Holdings (KW) 0.0 $814k 54k 15.21
Lamar Advertising Cl A (LAMR) 0.0 $812k 12k 66.79
Horizon Therapeutics Pub SHS 0.0 $811k 15k 55.55
National Energy Services Reuni SHS (NESR) 0.0 $807k 117k 6.88
8x8 (EGHT) 0.0 $803k 50k 15.99
Four Corners Ppty Tr (FCPT) 0.0 $801k 31k 25.71
Textron (TXT) 0.0 $790k 24k 32.99
Ase Technology Holding Sponsored Ads (ASX) 0.0 $785k 173k 4.54
Brf Sa Sponsored Adr (BRFS) 0.0 $781k 197k 3.97
Descartes Sys Grp (DSGX) 0.0 $780k 15k 52.94
Pebblebrook Hotel Trust (PEB) 0.0 $778k 57k 13.66
Coeur Mng Com New (CDE) 0.0 $762k 150k 5.08
Exelixis (EXEL) 0.0 $756k 32k 23.75
Essential Properties Realty reit (EPRT) 0.0 $755k 51k 14.82
Sunstone Hotel Investors (SHO) 0.0 $738k 91k 8.15
Silvercrest Metals (SILV) 0.0 $733k 80k 9.16
Summit Hotel Properties (INN) 0.0 $718k 121k 5.92
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $712k 47k 15.21
Pilgrim's Pride Corporation (PPC) 0.0 $690k 41k 16.89
Pra Health Sciences 0.0 $660k 6.8k 97.34
Monmouth Real Estate Invt Corp Cl A 0.0 $659k 46k 14.48
Stericycle (SRCL) 0.0 $657k 12k 55.98
Zynga Sr Glbl Coco 24 (Principal) 0.0 $646k 500k 1.29
Columbia Ppty Tr Com New 0.0 $645k 49k 13.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $644k 6.6k 97.66
Wipro Spon Adr 1 Sh (WIT) 0.0 $644k 195k 3.31
Paramount Group Inc reit (PGRE) 0.0 $642k 83k 7.71
Urban Edge Pptys (UE) 0.0 $639k 51k 12.43
Canopy Gro 0.0 $637k 40k 16.11
Mack-Cali Realty (VRE) 0.0 $636k 42k 15.16
Syneos Health Cl A 0.0 $622k 11k 58.29
Cyberark Software SHS (CYBR) 0.0 $615k 6.2k 99.43
American Assets Trust Inc reit (AAT) 0.0 $613k 22k 27.83
Retail Pptys Amer Cl A 0.0 $612k 89k 6.86
Builders FirstSource (BLDR) 0.0 $612k 30k 20.68
Macerich Company (MAC) 0.0 $600k 64k 9.35
AGCO Corporation (AGCO) 0.0 $593k 11k 55.65
Firstcash 0.0 $567k 8.4k 67.50
Parsley Energy Cl A 0.0 $564k 53k 10.67
Colony Cap Cl A Com 0.0 $553k 231k 2.40
Site Centers Corp (SITC) 0.0 $541k 69k 7.89
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $536k 51k 10.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $535k 2.00 267500.00
DiamondRock Hospitality Company (DRH) 0.0 $535k 97k 5.53
Synaptics Sr Glbl Coco 22 (Principal) 0.0 $533k 500k 1.07
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $533k 31k 17.49
National Instruments 0.0 $531k 14k 38.71
Linx Sa Sponsored Ads 0.0 $519k 113k 4.59
Hennessy Cap Acqustion Corp Iv Wt Exp 090525 Call Option 0.0 $519k 356k 1.46
Universal Health Rlty Incm Tr Sh Ben Int (UHT) 0.0 $505k 6.4k 79.31
Posco Sponsored Adr (PKX) 0.0 $504k 14k 37.06
First Majestic Silver Corp (AG) 0.0 $498k 50k 9.96
Meritage Homes Corporation (MTH) 0.0 $496k 6.5k 76.06
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $493k 69k 7.14
Stoneco Com Cl A (STNE) 0.0 $492k 13k 38.74
Biomarin Pharmaceutical SR SB GLBL CV 24 (Principal) 0.0 $489k 400k 1.22
Empire St Rlty Tr Cl A (ESRT) 0.0 $489k 70k 6.99
Global Med Reit Com New (GMRE) 0.0 $488k 43k 11.33
Getty Realty (GTY) 0.0 $487k 16k 29.70
Landstar System (LSTR) 0.0 $475k 4.2k 112.31
Guidewire Software Coco 25 (Principal) 0.0 $465k 400k 1.16
Synaptics, Incorporated (SYNA) 0.0 $464k 7.7k 60.00
Vir Biotechnology (VIR) 0.0 $459k 11k 40.98
Tcf Financial Corp 0.0 $453k 15k 29.42
Axon Enterprise (AXON) 0.0 $452k 4.6k 98.22
Fireeye Sr Glbl Coco 24 (Principal) 0.0 $452k 500k 0.90
Avangrid (AGR) 0.0 $450k 11k 41.14
Novavax Com New (NVAX) 0.0 $442k 5.3k 83.40
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $441k 34k 12.98
Nuvasive Sr Glbl Coco 21 (Principal) 0.0 $436k 400k 1.09
Inovio Pharmaceuticals Com New 0.0 $429k 16k 26.98
Sanderson Farms 0.0 $425k 3.7k 115.91
Icl Group SHS (ICL) 0.0 $418k 137k 3.05
Interface (TILE) 0.0 $413k 51k 8.15
Finisar Corp Sr Coco 36 (Principal) 0.0 $413k 400k 1.03
Franklin Electric (FELE) 0.0 $410k 7.8k 52.56
Terraform Pwr Com Cl A 0.0 $409k 22k 18.42
First Financial Bankshares (FFIN) 0.0 $408k 14k 28.91
Xenia Hotels & Resorts (XHR) 0.0 $404k 43k 9.34
Crispr Therapeutics Namen Akt (CRSP) 0.0 $404k 5.5k 73.45
TFS Financial Corporation (TFSL) 0.0 $404k 28k 14.33
Acamar Partners Acqsition Corp Wt Exp 022626 Call Option 0.0 $396k 156k 2.54
Redfin Corp (RDFN) 0.0 $394k 9.4k 41.91
Texas Roadhouse (TXRH) 0.0 $393k 7.5k 52.57
Fortive Corp Sr Glbl Coco 22 (Principal) 0.0 $393k 400k 0.98
ICU Medical, Incorporated (ICUI) 0.0 $393k 2.1k 184.29
American States Water Company (AWR) 0.0 $391k 5.0k 78.72
Commerce Bancshares (CBSH) 0.0 $390k 6.5k 59.51
Jazz Investments I Sr Coco 21 (Principal) 0.0 $389k 400k 0.97
American Fin Tr Com Class A 0.0 $385k 49k 7.94
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Oasis Petroleum Sr Glbl Coco 23 (Principal) 0.0 $382k 2.5M 0.15
Cirrus Logic (CRUS) 0.0 $381k 6.2k 61.86
Novanta (NOVT) 0.0 $374k 3.5k 106.86
Agios Pharmaceuticals (AGIO) 0.0 $369k 6.9k 53.48
Gw Pharmaceuticals Ads 0.0 $368k 3.0k 122.67
Cogent Communications Hldgs In Com New (CCOI) 0.0 $364k 4.7k 77.45
Ballard Pwr Sys (BLDP) 0.0 $362k 24k 15.40
Grupo Aeroportuario Del Centro Spon Adr (OMAB) 0.0 $361k 9.7k 37.20
Kite Rlty Group Tr Com New (KRG) 0.0 $359k 31k 11.54
Groupon Com New (GRPN) 0.0 $342k 19k 18.10
Tripadvisor (TRIP) 0.0 $342k 18k 19.03
Kinsale Cap Group (KNSL) 0.0 $341k 2.2k 155.00
Chemocentryx 0.0 $339k 5.9k 57.46
Werner Enterprises (WERN) 0.0 $337k 7.7k 43.57
Blueprint Medicines (BPMC) 0.0 $335k 4.3k 77.91
Churchill Downs (CHDN) 0.0 $334k 2.5k 133.33
Edgewell Pers Care (EPC) 0.0 $333k 11k 30.57
Vanguard Growth Etf Commstck (VUG) 0.0 $332k 1.6k 202.19
FormFactor (FORM) 0.0 $331k 11k 29.36
Halozyme Therapeutics (HALO) 0.0 $327k 12k 26.80
Hain Celestial (HAIN) 0.0 $325k 10k 31.55
Beyond Meat (BYND) 0.0 $322k 2.4k 134.17
Svmk Inc ordinary shares 0.0 $322k 14k 23.50
Alarm Com Hldgs (ALRM) 0.0 $318k 4.9k 64.90
J Global (ZD) 0.0 $316k 5.0k 63.27
Sprouts Fmrs Mkt (SFM) 0.0 $315k 12k 25.63
Bank Ozk (OZK) 0.0 $313k 13k 23.46
Deciphera Pharmaceuticals (DCPH) 0.0 $311k 5.2k 59.81
Neophotonics Corp 0.0 $311k 35k 8.88
Option Care Health Com New Call Option (OPCH) 0.0 $311k 22k 13.99
Geo Group Inc/the reit (GEO) 0.0 $310k 26k 11.85
Tanger Factory Outlet Centers (SKT) 0.0 $305k 43k 7.13
Tri Pointe Homes (TPH) 0.0 $304k 22k 13.86
Rpt Realty Sh Ben Int 0.0 $303k 36k 8.33
Arena Pharmaceuticals Com New 0.0 $302k 4.8k 62.92
New York Community Ban (NYCB) 0.0 $300k 28k 10.64
Allogene Therapeutics (ALLO) 0.0 $300k 7.0k 42.86
Ufp Industries (UFPI) 0.0 $297k 6.0k 49.50
Armada Hoffler Pptys (AHH) 0.0 $295k 30k 9.93
Ctrip Com Intl SR CV BD 1.99%25 (Principal) 0.0 $294k 298k 0.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $291k 110k 2.64
Global Blood Therapeutics In 0.0 $290k 4.6k 63.04
Karuna Therapeutics Ord 0.0 $290k 2.6k 111.54
Irhythm Technologies (IRTC) 0.0 $290k 2.5k 116.00
National Beverage (FIZZ) 0.0 $287k 4.7k 61.06
Alkermes SHS (ALKS) 0.0 $279k 14k 19.38
China Biologic Products 0.0 $276k 2.7k 102.22
Nvent Electric SHS (NVT) 0.0 $269k 14k 18.70
Brookfield Property Partrs Unit Ltd Partn 0.0 $266k 27k 9.89
Amicus Therapeutics (FOLD) 0.0 $264k 18k 15.09
Cronos Group (CRON) 0.0 $263k 43k 6.15
SPS Commerce (SPSC) 0.0 $263k 3.5k 75.14
Mimecast Ord Shs 0.0 $262k 6.3k 41.59
Potlatch Corporation (PCH) 0.0 $261k 6.9k 38.06
Fate Therapeutics (FATE) 0.0 $261k 7.6k 34.34
Franklin Street Properties (FSP) 0.0 $261k 51k 5.08
Wintrust Financial Corporation (WTFC) 0.0 $260k 6.0k 43.62
Equitrans Midstream Corp (ETRN) 0.0 $260k 31k 8.45
Insmed Com Par $.01 (INSM) 0.0 $251k 9.1k 27.58
Corecivic (CXW) 0.0 $251k 27k 9.37
Triton Intl Cl A 0.0 $250k 8.3k 30.30
Crocs (CROX) 0.0 $250k 6.8k 36.76
Mrc Global Inc cmn (MRC) 0.0 $245k 42k 5.90
Livanova SHS (LIVN) 0.0 $244k 5.1k 48.16
Bluebird Bio (BLUE) 0.0 $244k 4.0k 61.00
Umpqua Holdings Corporation 0.0 $241k 23k 10.63
Varonis Sys (VRNS) 0.0 $239k 2.7k 88.52
Denali Therapeutics (DNLI) 0.0 $237k 9.8k 24.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $237k 26k 8.98
Alexander's (ALX) 0.0 $233k 967.00 240.95
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $233k 13k 18.20
Acadia Healthcare (ACHC) 0.0 $233k 9.3k 25.11
MGE Energy (MGEE) 0.0 $226k 3.5k 64.57
Alexander & Baldwin (ALEX) 0.0 $226k 19k 12.19
ExlService Holdings (EXLS) 0.0 $222k 3.5k 63.43
Firstservice Corp (FSV) 0.0 $222k 2.2k 100.91
Maverix Metals Com New 0.0 $222k 50k 4.44
Viela Bio 0.0 $221k 5.1k 43.33
International Bancshares Corporation (IBOC) 0.0 $220k 6.9k 31.97
Conyers Pk Ii Acquisition Corp Com Cl A Call Option 0.0 $220k 20k 11.03
Change Healthcare 0.0 $214k 19k 11.20
Herman Miller (MLKN) 0.0 $210k 8.6k 24.59
NetScout Systems (NTCT) 0.0 $210k 8.2k 25.54
Brookfield Ppty Reit Cl A 0.0 $209k 21k 9.95
Eldorado Resorts 0.0 $208k 5.2k 40.00
M/I Homes (MHO) 0.0 $208k 6.0k 34.46
Altra Holdings 0.0 $207k 6.5k 31.85
Ligand Pharmaceuticals Com New (LGND) 0.0 $207k 1.9k 111.76
Plexus (PLXS) 0.0 $205k 2.9k 70.69
Iridium Communications (IRDM) 0.0 $204k 8.0k 25.50
Tower Semiconductor Shs New (TSEM) 0.0 $204k 11k 19.07
Consolidated Communications Holdings (CNSL) 0.0 $204k 30k 6.78
Conyers Pk Ii Acquisition Corp Unit 0.0 $204k 12k 17.54
Iovance Biotherapeutics (IOVA) 0.0 $203k 7.4k 27.43
Visteon Corp Com New (VC) 0.0 $199k 2.9k 68.57
Bristol-myers Squibb Contngnt Val Rt 0.0 $199k 56k 3.58
Uniqure Nv SHS (QURE) 0.0 $198k 4.4k 45.00
Cimpress Shs Euro (CMPR) 0.0 $198k 2.6k 76.15
Ambarella SHS (AMBA) 0.0 $198k 4.3k 45.78
Rent-A-Center (UPBD) 0.0 $197k 7.1k 27.77
Caesars Entertainment 0.0 $191k 16k 12.14
Xencor (XNCR) 0.0 $185k 5.7k 32.46
Magellan Health Com New 0.0 $182k 2.5k 72.80
Cardlytics (CDLX) 0.0 $182k 2.6k 70.00
Waddell & Reed Finl Cl A 0.0 $180k 12k 15.52
Sanmina (SANM) 0.0 $173k 6.9k 25.07
Saul Centers (BFS) 0.0 $173k 5.4k 32.26
Kratos Defense & Sec Solutions Com New (KTOS) 0.0 $169k 11k 15.65
eHealth (EHTH) 0.0 $167k 1.7k 98.24
Icahn Enterprises Depositary Unit (IEP) 0.0 $165k 3.4k 48.53
Urstadt Biddle Pptys Cl A 0.0 $160k 13k 11.91
Herbalife Nutrition Com Shs (HLF) 0.0 $157k 3.5k 45.04
Mercury Computer Systems (MRCY) 0.0 $156k 2.0k 78.89
Axcelis Technologies Com New (ACLS) 0.0 $154k 5.5k 27.81
Amkor Technology (AMKR) 0.0 $153k 12k 12.33
Banco De Chile Sponsored Ads (BCH) 0.0 $152k 8.6k 17.66
Unum (UNM) 0.0 $151k 9.2k 16.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $151k 33k 4.55
Axsome Therapeutics (AXSM) 0.0 $148k 1.8k 82.22
Qurate Retail Sr Amz Exc Db 31 (Principal) 0.0 $147k 200k 0.73
Artisan Partners Asset Mgmt In Cl A (APAM) 0.0 $143k 4.4k 32.50
Pacira Pharmaceuticals (PCRX) 0.0 $142k 2.7k 52.59
Acacia Communications 0.0 $141k 2.1k 67.14
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $139k 200k 0.69
Golar Lng SHS (GLNG) 0.0 $138k 19k 7.26
Glu Mobile 0.0 $133k 14k 9.25
Capstead Mtg Corp Com No Par 0.0 $132k 24k 5.48
Home BancShares (HOMB) 0.0 $131k 8.5k 15.41
Orion Energy Systems (OESX) 0.0 $128k 37k 3.46
Jumia Technologies Sponsored Ads (JMIA) 0.0 $126k 23k 5.48
Under Armour CL C (UA) 0.0 $123k 14k 8.79
ScanSource (SCSC) 0.0 $122k 5.1k 24.00
Hamilton Lane Cl A (HLNE) 0.0 $121k 1.8k 67.22
Antero Res (AR) 0.0 $120k 47k 2.55
Puma Biotechnology (PBYI) 0.0 $119k 11k 10.39
Apellis Pharmaceuticals (APLS) 0.0 $118k 3.6k 32.78
Endurance Intl Group Hldgs I 0.0 $114k 28k 4.04
Stantec (STN) 0.0 $113k 3.7k 30.88
Quidel Corporation 0.0 $112k 500.00 224.00
Sabre (SABR) 0.0 $111k 14k 8.04
Beazer Homes Usa Com New (BZH) 0.0 $111k 11k 10.10
Chewy Cl A (CHWY) 0.0 $109k 2.4k 44.94
Investors Ban 0.0 $108k 13k 8.50
Enstar Group SHS (ESGR) 0.0 $107k 700.00 152.86
Ensign (ENSG) 0.0 $96k 2.3k 41.74
1life Healthcare 0.0 $94k 2.6k 36.15
Evelo Biosciences 0.0 $89k 18k 4.88
Bandwidth Com Cl A (BAND) 0.0 $89k 700.00 127.14
Qurate Retail Com Ser A (QRTEA) 0.0 $87k 9.1k 9.52
Tree (TREE) 0.0 $87k 300.00 290.00
Under Armour Cl A (UAA) 0.0 $86k 8.8k 9.84
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $85k 38k 2.24
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $83k 42k 1.99
Allakos (ALLK) 0.0 $79k 1.1k 71.82
M/a (MTSI) 0.0 $79k 2.3k 34.35
Vodafone Group Sponsored Adr (VOD) 0.0 $77k 4.8k 16.04
Agilysys (AGYS) 0.0 $69k 3.9k 17.84
Semtech Corporation (SMTC) 0.0 $68k 1.3k 51.82
Egain Corp Com New (EGAN) 0.0 $65k 5.9k 11.10
Schrodinger (SDGR) 0.0 $64k 700.00 91.43
Clean Harbors (CLH) 0.0 $61k 1.0k 60.98
Cimarex Energy 0.0 $59k 2.1k 28.69
Harley-Davidson (HOG) 0.0 $56k 2.3k 23.88
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $55k 5.3k 10.38
AtriCure (ATRC) 0.0 $54k 1.2k 45.00
Lyft Cl A Com (LYFT) 0.0 $52k 1.6k 33.21
Amarin Corp Spons Adr New (AMRN) 0.0 $52k 7.5k 6.95
Spectrum Brands Holding (SPB) 0.0 $50k 1.1k 45.87
Moelis & Co Cl A (MC) 0.0 $50k 1.6k 31.25
Nutanix Cl A (NTNX) 0.0 $50k 2.1k 23.81
Cabot Corporation (CBT) 0.0 $49k 1.3k 37.04
T-mobile Us RT 0.0 $48k 306k 0.16
Continental Resources 0.0 $47k 2.7k 17.60
Avid Technology 0.0 $46k 6.3k 7.33
Palatin Technologies Com Par $ .01 0.0 $43k 83k 0.52
Chemed Corp Com Stk (CHE) 0.0 $42k 94.00 446.81
Terex Corporation (TEX) 0.0 $42k 2.2k 18.96
Coty Com Cl A (COTY) 0.0 $41k 9.1k 4.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $40k 915.00 43.33
Virtusa Corporation 0.0 $38k 1.2k 32.07
Brink's Company (BCO) 0.0 $37k 812.00 45.57
TeleNav 0.0 $33k 6.0k 5.52
Scotts Miracle Gro Cl A (SMG) 0.0 $33k 243.00 135.80
Mercury General Corporation (MCY) 0.0 $33k 810.00 40.74
Kemper Corp Del (KMPR) 0.0 $32k 443.00 72.23
HMS Holdings 0.0 $32k 1.0k 32.00
Black Hills Corporation (BKH) 0.0 $31k 542.00 57.20
Cal Maine Foods Com New (CALM) 0.0 $31k 700.00 44.29
Bancorpsouth Bank 0.0 $30k 1.3k 23.09
Commercial Metals Company (CMC) 0.0 $29k 1.4k 20.22
NCR Corporation (VYX) 0.0 $29k 1.7k 17.12
Silicom Ord (SILC) 0.0 $28k 764.00 36.65
Watsco, Incorporated (WSO) 0.0 $27k 152.00 177.63
Magic Software Enterprises Ord (MGIC) 0.0 $27k 2.4k 11.42
Hancock Holding Company (HWC) 0.0 $26k 1.2k 21.38
Hubbell (HUBB) 0.0 $26k 204.00 127.45
Post Holdings Inc Common (POST) 0.0 $26k 292.00 89.04
Interactive Brokers Group Com Cl A (IBKR) 0.0 $25k 620.00 40.65
News Corp CL B (NWS) 0.0 $24k 2.0k 12.16
Rh (RH) 0.0 $23k 92.00 250.00
Deckers Outdoor Corporation (DECK) 0.0 $22k 112.00 196.43
Dick's Sporting Goods (DKS) 0.0 $21k 498.00 42.17
Jabil Circuit (JBL) 0.0 $21k 654.00 32.11
Ashland (ASH) 0.0 $21k 304.00 69.08
Liveramp Holdings (RAMP) 0.0 $21k 490.00 42.86
MasTec (MTZ) 0.0 $20k 437.00 45.77
Insperity (NSP) 0.0 $19k 301.00 63.12
Eaton Vance Corp Com Non Vtg 0.0 $19k 491.00 38.70
Darling International (DAR) 0.0 $18k 724.00 24.86
Lincoln Electric Holdings (LECO) 0.0 $18k 211.00 85.31
Caci Intl Cl A (CACI) 0.0 $18k 82.00 219.51
Jack in the Box (JACK) 0.0 $18k 248.00 72.58
Bj's Wholesale Club Holdings (BJ) 0.0 $18k 486.00 37.04
Greif Cl A (GEF) 0.0 $17k 488.00 34.84
Standex Int'l (SXI) 0.0 $17k 300.00 56.67
Viacomcbs Cl A (PARAA) 0.0 $17k 655.00 25.95
Stifel Financial (SF) 0.0 $17k 365.00 46.58
Kornit Digital SHS (KRNT) 0.0 $16k 304.00 52.63
FTI Consulting (FCN) 0.0 $16k 137.00 116.79
Ceridian Hcm Hldg (DAY) 0.0 $16k 202.00 79.21
Allete Com New (ALE) 0.0 $15k 270.00 55.56
Trinity Industries (TRN) 0.0 $15k 683.00 21.96
Sonoco Products Company (SON) 0.0 $14k 261.00 53.64
Domtar Corp Com New 0.0 $14k 663.00 21.12
EQT Corporation (EQT) 0.0 $14k 1.1k 12.27
Bank of Hawaii Corporation (BOH) 0.0 $13k 209.00 62.20
Thor Industries (THO) 0.0 $13k 122.00 106.56
Brown Forman Corp Cl A (BF.A) 0.0 $13k 228.00 57.02
Carpenter Technology Corporation (CRS) 0.0 $13k 548.00 23.72
Donaldson Company (DCI) 0.0 $12k 249.00 48.19
Woodward Governor Company (WWD) 0.0 $12k 149.00 80.54
CNO Financial (CNO) 0.0 $12k 757.00 15.85
Crane 0.0 $11k 181.00 60.77
Cit Group Com New 0.0 $11k 513.00 21.44
Regal-beloit Corporation (RRX) 0.0 $11k 128.00 85.94
Murphy Usa (MUSA) 0.0 $11k 98.00 112.24
Madrigal Pharmaceuticals (MDGL) 0.0 $11k 100.00 110.00
Boston Beer Cl A (SAM) 0.0 $11k 21.00 523.81
Prestige Brands Holdings (PBH) 0.0 $11k 281.00 39.15
Tootsie Roll Industries (TR) 0.0 $11k 317.00 34.70
Tenet Healthcare Corp Com New (THC) 0.0 $11k 601.00 18.30
Tata Mtrs Sponsored Adr 0.0 $10k 1.5k 6.67
Resideo Technologies (REZI) 0.0 $10k 889.00 11.25
Emcor (EME) 0.0 $10k 149.00 67.11
Adtalem Global Ed (ATGE) 0.0 $10k 321.00 31.15
Contura Energy Call Option 0.0 $9.2k 3.0k 3.07
Legg Mason 0.0 $9.0k 181.00 49.72
Brunswick Corporation (BC) 0.0 $9.0k 145.00 62.07
Tempur-Pedic International (TPX) 0.0 $9.0k 126.00 71.43
Encompass Health Corp (EHC) 0.0 $9.0k 138.00 65.22
Aurora Cannabis 0.0 $9.0k 750.00 12.00
Skechers U S A Cl A (SKX) 0.0 $9.0k 296.00 30.41
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 211.00 42.65
Fluor Corporation (FLR) 0.0 $9.0k 769.00 11.70
Flowers Foods (FLO) 0.0 $9.0k 385.00 23.38
Genworth Finl Com Cl A (GNW) 0.0 $8.0k 3.4k 2.33
Adient Ord Shs (ADNT) 0.0 $8.0k 472.00 16.95
Southwest Gas Corporation (SWX) 0.0 $8.0k 123.00 65.04
Dycom Industries (DY) 0.0 $8.0k 205.00 39.02
EnerSys (ENS) 0.0 $8.0k 119.00 67.23
Acuity Brands (AYI) 0.0 $8.0k 81.00 98.77
Repligen Corporation (RGEN) 0.0 $8.0k 61.00 131.15
InterDigital (IDCC) 0.0 $8.0k 146.00 54.79
Telephone & Data Sys Com New (TDS) 0.0 $8.0k 396.00 20.20
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
Scientific Games (LNW) 0.0 $7.0k 435.00 16.09
Ww Intl (WW) 0.0 $7.0k 264.00 26.52
Webster Financial Corporation (WBS) 0.0 $7.0k 228.00 30.70
Graham Hldgs Com Cl B (GHC) 0.0 $7.0k 20.00 350.00
CommVault Systems (CVLT) 0.0 $7.0k 186.00 37.63
Energizer Holdings (ENR) 0.0 $7.0k 151.00 46.36
Teradata Corporation (TDC) 0.0 $7.0k 346.00 20.23
Synovus Finl Corp Com New (SNV) 0.0 $7.0k 346.00 20.23
Ye Cl A (YELP) 0.0 $7.0k 287.00 24.39
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 885.00 6.78
Matador Resources (MTDR) 0.0 $6.0k 678.00 8.85
Ingevity (NGVT) 0.0 $6.0k 117.00 51.28
Nu Skin Enterprises Cl A (NUS) 0.0 $6.0k 144.00 41.67
Cantel Medical 0.0 $6.0k 139.00 43.17
PNM Resources (PNM) 0.0 $6.0k 168.00 35.71
Rli (RLI) 0.0 $6.0k 67.00 89.55
Healthcare Services (HCSG) 0.0 $6.0k 255.00 23.53
ViaSat (VSAT) 0.0 $6.0k 148.00 40.54
Texas Capital Bancshares (TCBI) 0.0 $6.0k 189.00 31.75
Globus Med Cl A (GMED) 0.0 $6.0k 136.00 44.12
ACI Worldwide (ACIW) 0.0 $6.0k 209.00 28.71
World Fuel Services Corporation (WKC) 0.0 $6.0k 218.00 27.52
Pbf Energy Cl A (PBF) 0.0 $6.0k 581.00 10.33
KBR (KBR) 0.0 $6.0k 277.00 21.66
Murphy Oil Corporation (MUR) 0.0 $6.0k 411.00 14.60
World Wrestling Entmt Cl A 0.0 $5.0k 112.00 44.64
Nektar Therapeutics (NKTR) 0.0 $5.0k 218.00 22.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 66.00 75.76
One Gas (OGS) 0.0 $5.0k 64.00 78.12
Belden (BDC) 0.0 $5.0k 164.00 30.49
Coherent 0.0 $5.0k 37.00 135.14
Brighthouse Finl (BHF) 0.0 $5.0k 195.00 25.64
Encana Corporation (OVV) 0.0 $5.0k 550.00 9.09
New Senior Inv Grp 0.0 $4.0k 1.2k 3.23
City Office Reit (CIO) 0.0 $3.0k 340.00 8.82
One Liberty Properties (OLP) 0.0 $2.0k 131.00 15.27
Plymouth Indl Reit (PLYM) 0.0 $2.0k 136.00 14.71
Farmland Partners (FPI) 0.0 $2.0k 339.00 5.90
Wheeler Real Estate Invt Tr Com New 0.0 $2.0k 1.2k 1.61
Wins Fin Hldgs Ord Shs (WINSF) 0.0 $1.0k 29.00 34.48
Covetrus 0.0 $1.0k 40.00 25.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $999.993800 139.00 7.19
Cedar Realty Trust Com New 0.0 $999.950400 1.2k 0.85
Gartner (IT) 0.0 $0 102k 0.00
Csi Compressco Com Unit (CCLP) 0.0 $0 41.00 0.00
Seres Therapeutics (MCRB) 0.0 $0 25.00 0.00
Nantkwest 0.0 $0 39.00 0.00
Ferroglobe SHS (GSM) 0.0 $0 40.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 41.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 40.00 0.00
Cyclerion Therapeutics 0.0 $0 30.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 75.00 0.00