13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2019-09-30, filed 2020-01-02, with 1,690 holding rows worth $826,622,962.
- Accession
- 0001633037-20-000001
- Filer
- CIK 1633037
- Filed
- 2020-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,045 entries on the cover page, a total value of $826,622,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,622,005 with VALUE read as dollars, detected, 13F file number 028-16835. 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 |
|---|---|---|---|---|---|---|
| MILLERKNOLL INC | 600544100 | COM | 259 | $11,940 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 4,000 | $11,880 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 220 | $11,864 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 150 | $11,832 | dollars, detected | |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 1,100 | $11,814 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 314 | $11,746 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,801 | $11,568 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,149 | $11,547 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 546 | $11,537 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 374 | $11,487 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 154 | $11,485 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 400 | $11,472 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 291 | $11,427 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 71 | $11,227 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,791 | $11,050 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 1,370 | $11,042 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 550 | $10,989 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 316 | $10,971 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 574 | $10,877 | dollars, detected | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,174 | $10,866 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 500 | $10,835 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 194 | $10,834 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,183 | $10,832 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 761 | $10,780 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 427 | $10,729 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 150 | $10,701 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 639 | $10,690 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 357 | $10,660 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 270 | $10,654 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 156 | $10,634 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 246 | $10,536 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 199 | $10,533 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 233 | $10,531 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 182 | $10,475 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 218 | $10,422 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 198 | $10,396 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 757 | $10,386 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 541 | $10,381 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 171 | $10,371 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 379 | $10,320 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 148 | $10,318 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 600 | $10,278 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 392 | $10,239 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 424 | $10,201 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 111 | $10,192 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 834 | $10,183 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 124 | $10,135 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 400 | $10,124 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 250 | $10,002 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 606 | $9,983 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 407 | $9,857 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 152 | $9,825 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 55 | $9,777 | dollars, detected | |
| IAA INC | 449253103 | COM | 234 | $9,764 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 391 | $9,763 | dollars, detected | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 630 | $9,727 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 210 | $9,676 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 900 | $9,675 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 610 | $9,650 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 653 | $9,631 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 54 | $9,606 | dollars, detected | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,000 | $9,600 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 511 | $9,581 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 260 | $9,573 | dollars, detected | |
| 2U INC | 90214J101 | COM | 586 | $9,540 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 182 | $9,412 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 161 | $9,339 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $9,285 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 299 | $9,206 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 125 | $9,128 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 450 | $9,112 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,631 | $8,932 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 487 | $8,853 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 210 | $8,834 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 302 | $8,797 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 107 | $8,747 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 1,256 | $8,716 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 184 | $8,633 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184 | $8,633 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 280 | $8,632 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,000 | $8,550 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 63 | $8,542 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 113 | $8,539 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 317 | $8,473 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 298 | $8,431 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 558 | $8,420 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 221 | $8,254 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84 | $8,216 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 117 | $8,196 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 103 | $8,192 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 735 | $8,158 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 125 | $8,138 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 493 | $8,129 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 476 | $8,096 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 309 | $8,015 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 31 | $8,009 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $7,970 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 435 | $7,927 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 200 | $7,894 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 278 | $7,836 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 749 | $7,725 | dollars, detected | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 74 | $7,711 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 160 | $7,625 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 94 | $7,624 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 79 | $7,596 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 127 | $7,592 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 54 | $7,582 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 107 | $7,557 | dollars, detected | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 119 | $7,542 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 46 | $7,538 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 5,009 | $7,538 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 292 | $7,475 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 224 | $7,465 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 25 | $7,428 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 370 | $7,425 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47 | $7,410 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 168 | $7,395 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,025 | $7,391 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 531 | $7,391 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 488 | $7,344 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 83 | $7,304 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 365 | $7,296 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 98 | $7,248 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 149 | $7,217 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 598 | $7,186 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 113 | $7,141 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 145 | $7,128 | dollars, detected | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 204 | $7,089 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 794 | $7,082 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 292 | $7,060 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42 | $7,051 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 73 | $7,045 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 119 | $7,034 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 58 | $6,987 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 258 | $6,978 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 158 | $6,885 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 398 | $6,865 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 37 | $6,790 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 737 | $6,765 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 57 | $6,755 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48 | $6,733 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 816 | $6,707 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 290 | $6,658 | dollars, detected | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 91 | $6,632 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 175 | $6,615 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 328 | $6,615 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 51 | $6,609 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,404 | $6,542 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99 | $6,539 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 166 | $6,503 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 123 | $6,437 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 96 | $6,421 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 348 | $6,405 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 602 | $6,351 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 363 | $6,294 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75 | $6,279 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 95 | $6,224 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $6,203 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 81 | $6,139 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 694 | $6,127 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 96 | $6,112 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 352 | $6,110 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 194 | $6,014 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 125 | $6,006 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 459 | $5,949 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 144 | $5,948 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 108 | $5,907 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 215 | $5,885 | dollars, detected | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 418 | $5,868 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 182 | $5,844 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,289 | $5,819 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 461 | $5,813 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 138 | $5,793 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 43 | $5,783 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 222 | $5,783 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49 | $5,750 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 106 | $5,692 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 110 | $5,654 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 109 | $5,639 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 800 | $5,632 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 300 | $5,616 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 228 | $5,612 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 272 | $5,611 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 74 | $5,601 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 80 | $5,597 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $5,589 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 35 | $5,586 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 148 | $5,563 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 197 | $5,551 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $5,545 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 192 | $5,541 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 129 | $5,541 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 115 | $5,533 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,000 | $5,520 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 95 | $5,501 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 62 | $5,435 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 220 | $5,401 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 87 | $5,400 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 80 | $5,392 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 272 | $5,380 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 201 | $5,366 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 71 | $5,347 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 83 | $5,328 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 224 | $5,310 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 194 | $5,286 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,032 | $5,263 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 107 | $5,201 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 362 | $5,198 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 438 | $5,181 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 52 | $5,128 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 327 | $5,107 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 53 | $5,075 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 59 | $5,062 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 4 | $5,018 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 109 | $5,016 | dollars, detected | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 168 | $4,996 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 93 | $4,988 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 122 | $4,978 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 321 | $4,917 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 41 | $4,786 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 79 | $4,777 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 101 | $4,722 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 25 | $4,715 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35 | $4,707 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 127 | $4,707 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 115 | $4,696 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 190 | $4,683 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 219 | $4,681 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 211 | $4,675 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 440 | $4,659 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 69 | $4,620 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 287 | $4,614 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 246 | $4,586 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 42 | $4,583 | dollars, detected | |
| DANA INC | 235825205 | COM | 315 | $4,548 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 169 | $4,532 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 121 | $4,515 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28 | $4,434 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 190 | $4,434 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 23 | $4,418 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 195 | $4,392 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 300 | $4,392 | dollars, detected | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 166 | $4,357 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 93 | $4,335 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 207 | $4,322 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $4,320 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 170 | $4,292 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 255 | $4,286 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 295 | $4,233 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 103 | $4,228 | dollars, detected | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 86 | $4,214 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 155 | $4,180 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 218 | $4,170 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 333 | $4,165 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32 | $4,100 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 114 | $4,086 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 512 | $4,085 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 354 | $4,078 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,062 | $4,056 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 208 | $4,040 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 305 | $4,032 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 111 | $4,031 | dollars, detected | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 71 | $4,025 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14 | $4,014 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 259 | $4,004 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 81 | $3,994 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 278 | $3,992 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,109 | $3,992 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,017 | $3,986 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 76 | $3,961 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 46 | $3,902 | dollars, detected | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 69 | $3,898 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 104 | $3,895 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 39 | $3,882 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 57 | $3,870 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 306 | $3,852 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 67 | $3,836 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 399 | $3,806 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 61 | $3,799 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 121 | $3,790 | dollars, detected | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 25 | $3,790 | dollars, detected | |
| MTBC INC | 55378G102 | COM | 1,000 | $3,780 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $3,776 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50 | $3,767 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 176 | $3,731 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 118 | $3,724 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $3,715 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30 | $3,703 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 311 | $3,697 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 78 | $3,681 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 49 | $3,664 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 26 | $3,659 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 98 | $3,652 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 813 | $3,626 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 375 | $3,607 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 204 | $3,541 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 37 | $3,520 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 129 | $3,507 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 49 | $3,506 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 46 | $3,504 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 1,995 | $3,501 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 350 | $3,500 | dollars, detected | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 27 | $3,498 | dollars, detected | |
| RAPID7 INC | 753422AB0 | NOTE | 77 | $3,495 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 93 | $3,492 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 141 | $3,458 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 54 | $3,394 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 120 | $3,384 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59 | $3,371 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $3,361 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 38 | $3,352 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 99 | $3,332 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 197 | $3,321 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 5,000 | $3,317 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 28 | $3,311 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 160 | $3,246 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 225 | $3,219 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 141 | $3,206 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 93 | $3,205 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 200 | $3,196 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 29 | $3,178 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 28 | $3,155 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 285 | $3,126 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39 | $3,110 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 43 | $3,107 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,085 | $3,081 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25 | $3,061 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 92 | $3,041 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 584 | $3,035 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 328 | $3,035 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 101 | $3,001 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 45 | $2,967 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 143 | $2,965 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,335 | $2,965 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 504 | $2,933 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 202 | $2,916 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 134 | $2,910 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 92 | $2,906 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 40 | $2,876 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 178 | $2,864 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 80 | $2,846 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 96 | $2,817 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 71 | $2,808 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 280 | $2,791 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 42 | $2,776 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 604 | $2,776 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 57 | $2,763 | dollars, detected | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 35 | $2,760 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44 | $2,738 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 301 | $2,721 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 71 | $2,711 | dollars, detected | |
| WATSCO INC | 942622101 | CL B CONV | 16 | $2,706 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 138 | $2,668 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 58 | $2,664 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24 | $2,652 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 174 | $2,641 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 159 | $2,628 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 71 | $2,592 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 154 | $2,587 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 117 | $2,578 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34 | $2,555 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 76 | $2,555 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 55 | $2,548 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 224 | $2,546 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,545 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $2,543 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $2,527 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 101 | $2,521 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 77 | $2,494 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 96 | $2,493 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 329 | $2,493 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 43 | $2,474 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 27 | $2,470 | dollars, detected | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 118 | $2,460 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 355 | $2,442 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 88 | $2,437 | dollars, detected | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 23 | $2,437 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 63 | $2,436 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22 | $2,432 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43 | $2,423 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16 | $2,419 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 458 | $2,409 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 115 | $2,408 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71 | $2,401 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22 | $2,372 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32 | $2,371 | dollars, detected | |
| YY INC | G9887YAB3 | DEBT 0.750% 6/1 | 42 | $2,361 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58 | $2,360 | dollars, detected | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 21 | $2,338 | dollars, detected | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 306 | $2,331 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 43 | $2,328 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 525 | $2,310 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 49 | $2,302 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 20 | $2,271 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 19 | $2,265 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 34 | $2,255 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $2,250 | dollars, detected | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 150 | $2,248 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 195 | $2,195 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54 | $2,193 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 66 | $2,185 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 130 | $2,181 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 122 | $2,143 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 81 | $2,131 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 95 | $2,130 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 62 | $2,101 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97 | $2,091 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 139 | $2,090 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 79 | $2,043 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 29 | $2,032 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 31 | $2,030 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 80 | $2,013 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52 | $1,993 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 32 | $1,990 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35 | $1,957 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17 | $1,942 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $1,941 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31 | $1,935 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18 | $1,931 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $1,930 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 51 | $1,928 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21 | $1,911 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $1,904 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 101 | $1,891 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46 | $1,890 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 220 | $1,888 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 67 | $1,861 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $1,860 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 186 | $1,852 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 64 | $1,850 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 160 | $1,822 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,820 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25 | $1,818 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 56 | $1,817 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 32 | $1,813 | dollars, detected | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 136 | $1,803 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51 | $1,779 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 50 | $1,779 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 219 | $1,765 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 26 | $1,763 | dollars, detected | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 23 | $1,763 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 24 | $1,749 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 49 | $1,739 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 89 | $1,734 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32 | $1,713 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $1,689 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 160 | $1,681 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50 | $1,673 | dollars, detected | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 76 | $1,672 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 36 | $1,653 | dollars, detected | |
| INSULET CORP | U45793AA1 | DEBT 0.375% 9/0 | 10 | $1,649 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58 | $1,647 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 86 | $1,644 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 46 | $1,640 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24 | $1,638 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $1,629 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 104 | $1,626 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58 | $1,624 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 140 | $1,624 | dollars, detected | |
| BAOZUN INC | G0891MAA4 | DEBT 1.625% 5/0 | 38 | $1,622 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37 | $1,602 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 507 | $1,597 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32 | $1,595 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 273 | $1,586 | dollars, detected | |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 41 | $1,581 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22 | $1,577 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 62 | $1,576 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 28 | $1,572 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 29 | $1,568 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 17 | $1,550 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 345 | $1,549 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 33 | $1,526 | dollars, detected | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 32 | $1,506 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20 | $1,493 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 39 | $1,487 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 70 | $1,473 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32 | $1,472 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13 | $1,467 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 374 | $1,466 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 23 | $1,445 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 39 | $1,442 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42 | $1,438 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 22 | $1,428 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 760 | $1,428 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $1,423 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25 | $1,418 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 46 | $1,409 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 35 | $1,403 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 74 | $1,403 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36 | $1,398 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 20 | $1,382 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 26 | $1,378 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $1,363 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 29 | $1,356 | dollars, detected | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 27 | $1,350 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 148 | $1,345 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 33 | $1,344 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36 | $1,332 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 28 | $1,331 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 263 | $1,330 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-20-000001 | this filing | 2020-01-02 | acceptance time not in the bulk data set |