13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 1,251 holding rows worth $786,648,566.
- Accession
- 0001104659-20-012359
- Filer
- CIK 1793432
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,383 entries on the cover page, a total value of $786,648,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,648,566 with VALUE read as dollars, detected, 13F file number 028-19615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,694 | $31,140 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 469 | $31,024 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 293 | $30,999 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 816 | $30,914 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 198 | $30,720 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 340 | $30,547 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,193 | $30,529 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 665 | $30,517 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 319 | $29,976 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 564 | $29,836 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 391 | $29,817 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 341 | $29,582 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 337 | $29,525 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,912 | $29,500 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,000 | $29,480 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 614 | $29,177 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 271 | $29,032 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,000 | $29,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 122 | $28,971 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,175 | $28,776 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 841 | $28,459 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 209 | $28,359 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 6,660 | $28,039 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,095 | $27,944 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 550 | $27,891 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 298 | $26,784 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 368 | $26,573 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 484 | $26,543 | dollars, detected | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,599 | $26,431 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 255 | $26,293 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 449 | $26,262 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,453 | $26,128 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 236 | $26,128 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 128 | $26,057 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 540 | $26,033 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 662 | $25,825 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 155 | $25,784 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 274 | $25,677 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 293 | $25,602 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 843 | $25,526 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 283 | $25,425 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 632 | $25,387 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 333 | $24,985 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 264 | $24,972 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 516 | $24,808 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 976 | $24,664 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 674 | $24,511 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 177 | $24,387 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 477 | $24,234 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 702 | $24,226 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 680 | $23,977 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,692 | $23,932 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 383 | $23,558 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,180 | $23,498 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 460 | $23,477 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 281 | $23,459 | dollars, detected | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,314 | $23,429 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 200 | $23,196 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 848 | $23,057 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 293 | $22,992 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 269 | $22,954 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 375 | $22,916 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 135 | $22,875 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 219 | $22,840 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,875 | $22,590 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,000 | $22,380 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,682 | $22,220 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,908 | $22,072 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250 | $22,023 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 441 | $21,935 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 66 | $21,895 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 2,850 | $21,860 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 360 | $21,834 | dollars, detected | |
| FISERV INC | 337738108 | COM | 187 | $21,623 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 268 | $21,360 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 446 | $21,247 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 199 | $21,241 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 484 | $21,165 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 699 | $20,921 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 141 | $20,898 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 387 | $20,848 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,372 | $20,670 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88 | $20,530 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,989 | $20,526 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 728 | $20,522 | dollars, detected | |
| KLA CORP | 482480100 | COM | 115 | $20,505 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 749 | $20,193 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 283 | $20,150 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 237 | $20,119 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 544 | $20,087 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 270 | $20,085 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 459 | $20,040 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 663 | $19,830 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140 | $19,720 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,000 | $19,560 | dollars, detected | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 155 | $19,494 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 106 | $19,037 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 402 | $18,906 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 481 | $18,870 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 161 | $18,753 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50 | $18,734 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 220 | $18,601 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,651 | $18,557 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 320 | $18,522 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 198 | $18,386 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 108 | $18,365 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 122 | $18,335 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 904 | $18,301 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 213 | $18,213 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 223 | $18,179 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 423 | $18,138 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 1,157 | $18,061 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 825 | $18,026 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 293 | $18,011 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 248 | $17,994 | dollars, detected | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 206 | $17,988 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 393 | $17,925 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 301 | $17,762 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 332 | $17,568 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 80 | $17,561 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $17,506 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 366 | $17,483 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 131 | $17,417 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 340 | $17,299 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 145 | $17,288 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114 | $17,276 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 234 | $17,177 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 380 | $17,100 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 110 | $16,933 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 201 | $16,836 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 134 | $16,778 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 49 | $16,598 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 240 | $16,562 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106 | $16,539 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 143 | $16,487 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,310 | $16,480 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 244 | $16,472 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 231 | $16,373 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 527 | $16,325 | dollars, detected | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,000 | $16,300 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 135 | $16,164 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 409 | $16,156 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 332 | $16,154 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 197 | $16,126 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 102 | $16,122 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 345 | $16,108 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 175 | $15,942 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 474 | $15,894 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,692 | $15,616 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 204 | $15,587 | dollars, detected | |
| XILINX INC | 983919101 | COM | 158 | $15,455 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 142 | $15,357 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 108 | $15,337 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 52 | $15,280 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 123 | $15,120 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 245 | $14,935 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 146 | $14,842 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 745 | $14,826 | dollars, detected | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 333 | $14,752 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 135 | $14,650 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 227 | $14,564 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 685 | $14,447 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 312 | $14,369 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 353 | $14,335 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 228 | $14,334 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 260 | $14,313 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 213 | $14,251 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $14,197 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 128 | $14,196 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 634 | $14,157 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 142 | $13,937 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87 | $13,776 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 223 | $13,668 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 166 | $13,566 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 173 | $13,505 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 302 | $13,477 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38 | $13,463 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 168 | $13,430 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,155 | $13,421 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,404 | $13,414 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 211 | $13,409 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 331 | $13,406 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 292 | $13,282 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 190 | $13,218 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 154 | $13,101 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 186 | $13,090 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 454 | $12,639 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 280 | $12,618 | dollars, detected | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 180 | $12,533 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 192 | $12,530 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 721 | $12,495 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 172 | $12,456 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 156 | $12,400 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 326 | $12,280 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 508 | $12,278 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 207 | $12,213 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 66 | $12,200 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 535 | $12,107 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 510 | $12,067 | dollars, detected | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 569 | $12,040 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $12,001 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 491 | $11,971 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 189 | $11,889 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 58 | $11,857 | dollars, detected | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 294 | $11,695 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 563 | $11,654 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 116 | $11,573 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 609 | $11,516 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 239 | $11,448 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 437 | $11,354 | dollars, detected | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 696 | $11,352 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 315 | $11,350 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 113 | $11,350 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 65 | $11,313 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30 | $11,290 | dollars, detected | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 152 | $11,251 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $11,250 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 130 | $11,146 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 141 | $11,050 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 205 | $10,988 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 345 | $10,964 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 279 | $10,842 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 42 | $10,811 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 183 | $10,775 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $10,751 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $10,698 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 164 | $10,675 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 449 | $10,650 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28 | $10,615 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 248 | $10,595 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40 | $10,590 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 600 | $10,464 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,396 | $10,428 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 142 | $10,402 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 117 | $10,339 | dollars, detected | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 227 | $10,283 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 277 | $10,282 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 210 | $10,242 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 138 | $10,222 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40 | $10,203 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 439 | $10,141 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 675 | $10,064 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 177 | $10,037 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 612 | $10,031 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 98 | $10,011 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59 | $9,963 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 71 | $9,953 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 297 | $9,941 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 309 | $9,931 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 87 | $9,914 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 104 | $9,882 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 90 | $9,869 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 176 | $9,849 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 61 | $9,766 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $9,740 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 140 | $9,724 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 196 | $9,684 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 156 | $9,644 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,978 | $9,613 | dollars, detected | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 876 | $9,592 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 359 | $9,563 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 120 | $9,552 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47 | $9,536 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 146 | $9,535 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60 | $9,454 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 458 | $9,426 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 180 | $9,346 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 159 | $9,309 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 131 | $9,288 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 93 | $9,278 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86 | $9,223 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,000 | $9,190 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 118 | $9,180 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55 | $9,172 | dollars, detected | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 113 | $9,162 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 423 | $9,130 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 296 | $9,109 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 66 | $9,092 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 210 | $9,024 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 84 | $8,996 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 334 | $8,945 | dollars, detected | |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 1,745 | $8,908 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 58 | $8,906 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 648 | $8,801 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $8,787 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 983 | $8,752 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 154 | $8,673 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 152 | $8,655 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 908 | $8,645 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 102 | $8,598 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 219 | $8,523 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 112 | $8,439 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63 | $8,438 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 461 | $8,358 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 305 | $8,320 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 81 | $8,313 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 39 | $8,312 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 1,037 | $8,213 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 132 | $8,179 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 250 | $8,128 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 375 | $8,059 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 141 | $8,005 | dollars, detected | |
| AURORA CANNABIS INC | C0534LAA3 | DEBT 5.500 2/2 | 3,700 | $7,992 | dollars, detected | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 47 | $7,951 | dollars, detected | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 95 | $7,933 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $7,933 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 141 | $7,905 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 195 | $7,884 | dollars, detected | |
| IAA INC | 449253103 | COM | 167 | $7,859 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $7,825 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 103 | $7,799 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 132 | $7,795 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 160 | $7,789 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 119 | $7,781 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52 | $7,768 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 233 | $7,757 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 66 | $7,746 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73 | $7,717 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 45 | $7,669 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $7,663 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110 | $7,630 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 75 | $7,616 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 327 | $7,560 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 213 | $7,555 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 147 | $7,504 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 175 | $7,490 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125 | $7,441 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 168 | $7,404 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 107 | $7,354 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 178 | $7,334 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 38 | $7,322 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 44 | $7,288 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 94 | $7,199 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 101 | $7,156 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 398 | $7,152 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62 | $7,090 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 80 | $7,075 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 107 | $7,072 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $7,043 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 112 | $7,035 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 188 | $6,937 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 330 | $6,931 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 426 | $6,914 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48 | $6,913 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 75 | $6,799 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21 | $6,747 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 191 | $6,717 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 262 | $6,702 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72 | $6,699 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54 | $6,656 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43 | $6,644 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77 | $6,634 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,274 | $6,576 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 67 | $6,537 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 99 | $6,517 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 56 | $6,509 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 315 | $6,456 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 160 | $6,448 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $6,383 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 297 | $6,338 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $6,329 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 300 | $6,228 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44 | $6,199 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 132 | $6,196 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 47 | $6,163 | dollars, detected | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 182 | $6,152 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 86 | $6,146 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $6,139 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 125 | $6,109 | dollars, detected | |
| BALL CORP | 058498106 | COM | 94 | $6,085 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 57 | $6,007 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 132 | $6,001 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 296 | $5,996 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,354 | $5,958 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 68 | $5,859 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 220 | $5,810 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 112 | $5,789 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 161 | $5,788 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 421 | $5,759 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60 | $5,722 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 112 | $5,675 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59 | $5,652 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 46 | $5,624 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 107 | $5,620 | dollars, detected | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 72 | $5,617 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 90 | $5,612 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 321 | $5,591 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 334 | $5,586 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 219 | $5,576 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 147 | $5,574 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 76 | $5,539 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 209 | $5,488 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 219 | $5,486 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 460 | $5,442 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45 | $5,276 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 62 | $5,254 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 163 | $5,253 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 184 | $5,244 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $5,223 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $5,202 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 107 | $5,190 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 22 | $5,140 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 943 | $5,120 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 1,984 | $5,119 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 33 | $5,085 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21 | $5,063 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 231 | $5,055 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $5,023 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 48 | $5,018 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 544 | $5,016 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 40 | $4,989 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 185 | $4,978 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 892 | $4,960 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 116 | $4,952 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 99 | $4,920 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 38 | $4,904 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $4,855 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $4,786 | dollars, detected | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 200 | $4,776 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 117 | $4,770 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 99 | $4,761 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 90 | $4,754 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 60 | $4,727 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84 | $4,719 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $4,700 | dollars, detected | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 200 | $4,692 | dollars, detected | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 283 | $4,681 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 259 | $4,675 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $4,608 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53 | $4,580 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 174 | $4,562 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 76 | $4,555 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 656 | $4,553 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 50 | $4,547 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,376 | $4,500 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30 | $4,496 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 169 | $4,472 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 51 | $4,405 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37 | $4,389 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95 | $4,369 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $4,359 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $4,307 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 85 | $4,303 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 205 | $4,292 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 98 | $4,284 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45 | $4,253 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 54 | $4,235 | dollars, detected | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 442 | $4,234 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 220 | $4,225 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $4,210 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 276 | $4,210 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 106 | $4,187 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 101 | $4,174 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 580 | $4,147 | dollars, detected | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 319 | $4,137 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 653 | $4,088 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 73 | $4,045 | dollars, detected | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 35 | $4,038 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24 | $4,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 366 | $3,978 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 91 | $3,948 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 84 | $3,931 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43 | $3,925 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 181 | $3,917 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 275 | $3,897 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81 | $3,895 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 94 | $3,889 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 182 | $3,889 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 68 | $3,864 | dollars, detected | |
| TILRAY INC | U8961EAA4 | DEBT 5.00010/0 | 225 | $3,854 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 388 | $3,802 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 56 | $3,802 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 428 | $3,694 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 414 | $3,687 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 575 | $3,634 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 69 | $3,602 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25 | $3,587 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 74 | $3,585 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69 | $3,568 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109 | $3,559 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29 | $3,550 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 26 | $3,546 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 259 | $3,543 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 69 | $3,513 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 36 | $3,496 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 29 | $3,495 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $3,480 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45 | $3,453 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 219 | $3,407 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26 | $3,374 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 72 | $3,362 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 103 | $3,342 | dollars, detected | |
| QUDIAN INC | G7314VAA8 | DEBT 1.000% 7/0 | 684 | $3,222 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 146 | $3,218 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70 | $3,180 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 198 | $3,176 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $3,165 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 119 | $3,162 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 279 | $3,135 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26 | $3,120 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-012359 | this filing | 2020-02-07 | acceptance time not in the bulk data set |