Microsoft Corp Common Stock
(MSFT)
|
5.0 |
$2.2B |
|
16M |
133.96 |
Apple Common Stock
(AAPL)
|
2.7 |
$1.2B |
|
5.9M |
197.92 |
Amazon.com Common Stock
(AMZN)
|
2.5 |
$1.1B |
|
580k |
1893.63 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
2.0 |
$885M |
|
7.9M |
111.80 |
Danaher Corp Common Stock
(DHR)
|
1.7 |
$750M |
|
5.2M |
142.92 |
Bank Of America Corp Common Stock
(BAC)
|
1.7 |
$729M |
|
25M |
29.00 |
Visa Common Stock
(V)
|
1.7 |
$729M |
|
4.2M |
173.55 |
Walmart Common Stock
(WMT)
|
1.6 |
$709M |
|
6.4M |
110.49 |
Citigroup Common Stock
(C)
|
1.5 |
$652M |
|
9.3M |
70.03 |
Alphabet Common Stock
(GOOG)
|
1.4 |
$633M |
|
585k |
1080.91 |
Home Depot Inc/the Common Stock
(HD)
|
1.3 |
$569M |
|
2.7M |
207.97 |
Johnson & Johnson Common Stock
(JNJ)
|
1.2 |
$532M |
|
3.8M |
139.28 |
Adobe Common Stock
(ADBE)
|
1.2 |
$512M |
|
1.7M |
294.65 |
Merck & Co Common Stock
(MRK)
|
1.2 |
$511M |
|
6.1M |
83.85 |
Honeywell International Common Stock
(HON)
|
1.1 |
$468M |
|
2.7M |
174.59 |
Union Pacific Corp Common Stock
(UNP)
|
1.1 |
$467M |
|
2.8M |
169.11 |
Northrop Grumman Corp Common Stock
(NOC)
|
1.1 |
$467M |
|
1.4M |
323.11 |
American Tower Corp Common Stock
(AMT)
|
1.0 |
$441M |
|
2.2M |
204.45 |
Unitedhealth Group Common Stock
(UNH)
|
1.0 |
$440M |
|
1.8M |
244.01 |
Becton Dickinson And Common Stock
(BDX)
|
1.0 |
$438M |
|
1.7M |
252.01 |
Cisco Systems Common Stock
(CSCO)
|
1.0 |
$436M |
|
8.0M |
54.73 |
Charter Communications Common Stock
(CHTR)
|
0.9 |
$394M |
|
996k |
395.18 |
Salesforce.com Common Stock
(CRM)
|
0.8 |
$371M |
|
2.4M |
151.73 |
Amgen Common Stock
(AMGN)
|
0.8 |
$341M |
|
1.9M |
184.28 |
Conocophillips Common Stock
(COP)
|
0.8 |
$340M |
|
5.6M |
61.00 |
Procter & Gamble Co/the Common Stock
(PG)
|
0.8 |
$336M |
|
3.1M |
109.65 |
Comcast Corp Common Stock
(CMCSA)
|
0.8 |
$336M |
|
7.9M |
42.28 |
Hilton Worldwide Holdings Common Stock
(HLT)
|
0.8 |
$335M |
|
3.4M |
97.74 |
Paypal Holdings Common Stock
(PYPL)
|
0.7 |
$328M |
|
2.9M |
114.46 |
Alphabet Common Stock
(GOOGL)
|
0.7 |
$321M |
|
296k |
1082.80 |
Texas Instruments Common Stock
(TXN)
|
0.7 |
$315M |
|
2.7M |
114.76 |
Assured Guaranty Ordinary Shares
(AGO)
|
0.7 |
$304M |
|
7.2M |
42.08 |
Linde Ordinary Shares
|
0.7 |
$302M |
|
1.5M |
200.80 |
Nxp Semiconductors Nv Ordinary Shares
(NXPI)
|
0.7 |
$297M |
|
3.0M |
97.61 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.7 |
$288M |
|
3.8M |
76.63 |
Pepsico Common Stock
(PEP)
|
0.7 |
$287M |
|
2.2M |
131.13 |
Cigna Corp Common Stock
(CI)
|
0.7 |
$287M |
|
1.8M |
157.55 |
Eli Lilly & Co Common Stock
(LLY)
|
0.7 |
$287M |
|
2.6M |
110.79 |
Servicenow Common Stock
(NOW)
|
0.6 |
$280M |
|
1.0M |
274.57 |
Exelon Corp Common Stock
(EXC)
|
0.6 |
$278M |
|
5.8M |
47.94 |
Fidelity National Information Services Common Stock
(FIS)
|
0.6 |
$277M |
|
2.3M |
122.68 |
Johnson Controls International Common Stock
(JCI)
|
0.6 |
$273M |
|
6.6M |
41.31 |
Ball Corp Common Stock
(BALL)
|
0.6 |
$270M |
|
3.9M |
69.99 |
Boeing Co/the Common Stock
(BA)
|
0.6 |
$267M |
|
734k |
364.01 |
Abbvie Common Stock
(ABBV)
|
0.6 |
$264M |
|
3.6M |
72.72 |
At&t Common Stock
(T)
|
0.6 |
$263M |
|
7.9M |
33.51 |
American Electric Power Common Stock
(AEP)
|
0.6 |
$261M |
|
3.0M |
88.01 |
Pfizer Common Stock
(PFE)
|
0.6 |
$260M |
|
6.0M |
43.32 |
Mastercard Common Stock
(MA)
|
0.6 |
$253M |
|
955k |
264.53 |
Nextera Energy Common Stock
(NEE)
|
0.6 |
$250M |
|
1.2M |
204.86 |
Nrg Energy Common Stock
(NRG)
|
0.6 |
$245M |
|
7.0M |
35.12 |
Facebook Common Stock
(META)
|
0.6 |
$244M |
|
1.3M |
193.00 |
Valero Energy Corp Common Stock
(VLO)
|
0.5 |
$229M |
|
2.7M |
85.61 |
Dxc Technology Common Stock
(DXC)
|
0.5 |
$223M |
|
4.0M |
55.15 |
Goldman Sachs Group Inc/the Common Stock
(GS)
|
0.5 |
$217M |
|
1.1M |
204.60 |
Verizon Communications Common Stock
(VZ)
|
0.5 |
$216M |
|
3.8M |
57.13 |
Gilead Sciences Common Stock
(GILD)
|
0.5 |
$216M |
|
3.2M |
67.56 |
American International Group Common Stock
(AIG)
|
0.5 |
$213M |
|
4.0M |
53.28 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.5 |
$212M |
|
721k |
293.68 |
Vertex Pharmaceuticals Common Stock
(VRTX)
|
0.5 |
$210M |
|
1.1M |
183.38 |
Booking Holdings Common Stock
(BKNG)
|
0.5 |
$208M |
|
111k |
1874.71 |
Kkr & Co Common Stock
(KKR)
|
0.5 |
$208M |
|
8.2M |
25.27 |
Sherwin-williams Co/the Common Stock
(SHW)
|
0.5 |
$206M |
|
449k |
458.29 |
Radian Group Common Stock
(RDN)
|
0.5 |
$204M |
|
8.9M |
22.85 |
Mccormick & Co Common Stock
(MKC)
|
0.5 |
$201M |
|
1.3M |
155.01 |
Live Nation Entertainment Common Stock
(LYV)
|
0.5 |
$200M |
|
3.0M |
66.25 |
Nike Common Stock
(NKE)
|
0.5 |
$198M |
|
2.4M |
83.95 |
Wells Fargo & Co Common Stock
(WFC)
|
0.4 |
$192M |
|
4.1M |
47.32 |
Gaming And Leisure Properties Common Stock
(GLPI)
|
0.4 |
$192M |
|
4.9M |
38.98 |
Roper Technologies Common Stock
(ROP)
|
0.4 |
$191M |
|
520k |
366.26 |
Raytheon Common Stock
|
0.4 |
$191M |
|
1.1M |
173.88 |
Astrazeneca Common Stock - Adr
(AZN)
|
0.4 |
$189M |
|
4.6M |
41.28 |
Mettler-toledo International Common Stock
(MTD)
|
0.4 |
$186M |
|
221k |
839.99 |
Intercontinental Exchange Common Stock
(ICE)
|
0.4 |
$184M |
|
2.1M |
85.94 |
Okta Common Stock
(OKTA)
|
0.4 |
$182M |
|
1.5M |
123.51 |
General Motors Common Stock
(GM)
|
0.4 |
$182M |
|
4.7M |
38.53 |
Netflix Common Stock
(NFLX)
|
0.4 |
$176M |
|
480k |
367.32 |
Jazz Pharmaceuticals Ordinary Shares
(JAZZ)
|
0.4 |
$175M |
|
1.2M |
142.58 |
Dish Network Corp Common Stock
|
0.4 |
$175M |
|
4.5M |
38.48 |
Kinder Morgan Common Stock
(KMI)
|
0.4 |
$174M |
|
8.3M |
20.88 |
Coca-cola Co/the Common Stock
(KO)
|
0.4 |
$172M |
|
3.4M |
50.92 |
Costar Group Common Stock
(CSGP)
|
0.4 |
$171M |
|
309k |
554.06 |
Capital One Financial Corp Common Stock
(COF)
|
0.4 |
$171M |
|
1.9M |
90.74 |
Qualcomm Common Stock
(QCOM)
|
0.4 |
$170M |
|
2.2M |
76.07 |
Idexx Laboratories Common Stock
(IDXX)
|
0.4 |
$165M |
|
599k |
275.33 |
Pnc Financial Services Group Inc/the Common Stock
(PNC)
|
0.4 |
$161M |
|
1.2M |
137.28 |
Fortune Brands Home & Security Common Stock
(FBIN)
|
0.4 |
$158M |
|
2.8M |
57.13 |
Air Products & Chemicals Common Stock
(APD)
|
0.4 |
$158M |
|
699k |
226.37 |
Intel Corp Common Stock
(INTC)
|
0.4 |
$158M |
|
3.3M |
47.87 |
Blackrock Common Stock
(BLK)
|
0.4 |
$157M |
|
334k |
469.22 |
Kroger Co/the Common Stock
(KR)
|
0.4 |
$156M |
|
7.2M |
21.71 |
Stanley Black & Decker Common Stock
(SWK)
|
0.4 |
$155M |
|
1.1M |
144.62 |
Waste Connections Common Stock
(WCN)
|
0.4 |
$155M |
|
1.6M |
95.58 |
Anadarko Petroleum Corp Common Stock
|
0.4 |
$155M |
|
2.2M |
70.56 |
Hartford Financial Services Group Inc/the Common Stock
(HIG)
|
0.3 |
$153M |
|
2.7M |
55.72 |
Bj's Wholesale Club Holdings Common Stock
(BJ)
|
0.3 |
$151M |
|
5.7M |
26.40 |
Worldpay Common Stock
|
0.3 |
$150M |
|
1.2M |
122.55 |
Molson Coors Brewing Common Stock
(TAP)
|
0.3 |
$148M |
|
2.6M |
56.00 |
Lowe's Cos Common Stock
(LOW)
|
0.3 |
$145M |
|
1.4M |
100.91 |
Oracle Corp Common Stock
(ORCL)
|
0.3 |
$144M |
|
2.5M |
56.97 |
Southwest Airlines Common Stock
(LUV)
|
0.3 |
$141M |
|
2.8M |
50.78 |
Docusign Common Stock
(DOCU)
|
0.3 |
$134M |
|
2.7M |
49.71 |
Pulte Homes Common Stock
(PHM)
|
0.3 |
$132M |
|
4.2M |
31.62 |
Chevron Corp Common Stock
(CVX)
|
0.3 |
$131M |
|
1.1M |
124.44 |
Edison International Common Stock
(EIX)
|
0.3 |
$130M |
|
1.9M |
67.41 |
Iqvia Holdings Common Stock
(IQV)
|
0.3 |
$126M |
|
782k |
160.90 |
Transdigm Group Common Stock
(TDG)
|
0.3 |
$123M |
|
254k |
483.80 |
Aptiv Ordinary Shares
(APTV)
|
0.3 |
$121M |
|
1.5M |
80.83 |
International Business Machines Corp Common Stock
(IBM)
|
0.3 |
$118M |
|
854k |
137.90 |
Boston Properties Common Stock
(BXP)
|
0.3 |
$113M |
|
878k |
129.00 |
Starbucks Corp Common Stock
(SBUX)
|
0.3 |
$111M |
|
1.3M |
83.83 |
Freeport-mcmoran Common Stock
(FCX)
|
0.3 |
$111M |
|
9.6M |
11.61 |
Accenture Ordinary Shares
(ACN)
|
0.2 |
$109M |
|
589k |
184.77 |
Abbott Laboratories Common Stock
(ABT)
|
0.2 |
$106M |
|
1.3M |
84.10 |
Walgreens Boots Alliance Common Stock
(WBA)
|
0.2 |
$106M |
|
1.9M |
54.67 |
Intuitive Surgical Common Stock
(ISRG)
|
0.2 |
$105M |
|
200k |
524.55 |
Walt Disney Co/the Common Stock
(DIS)
|
0.2 |
$104M |
|
745k |
139.64 |
Dupont De Nemours Common Stock
(DD)
|
0.2 |
$103M |
|
1.4M |
75.07 |
Chipotle Mexican Grill Common Stock
(CMG)
|
0.2 |
$103M |
|
140k |
733.33 |
O'reilly Automotive Common Stock
(ORLY)
|
0.2 |
$103M |
|
278k |
369.30 |
Danaher Corp Convertible Pref
|
0.2 |
$102M |
|
93k |
1098.64 |
Realpage Common Stock
|
0.2 |
$101M |
|
1.7M |
58.85 |
Bb&t Corp Common Stock
|
0.2 |
$100M |
|
2.0M |
49.13 |
State Street Corp Common Stock
(STT)
|
0.2 |
$99M |
|
1.8M |
56.06 |
Icu Medical Common Stock
(ICUI)
|
0.2 |
$98M |
|
389k |
251.91 |
Alcoa Corp Common Stock
(AA)
|
0.2 |
$95M |
|
4.0M |
23.41 |
Medtronic Common Stock
(MDT)
|
0.2 |
$93M |
|
955k |
97.39 |
Talend Sa Common Stock - Adr
|
0.2 |
$92M |
|
2.4M |
38.59 |
Penumbra Common Stock
(PEN)
|
0.2 |
$91M |
|
566k |
160.19 |
Keycorp Common Stock
(KEY)
|
0.2 |
$90M |
|
5.1M |
17.75 |
Lululemon Athletica Ordinary Shares
(LULU)
|
0.2 |
$90M |
|
497k |
180.21 |
Marathon Oil Corp Common Stock
(MRO)
|
0.2 |
$88M |
|
6.2M |
14.21 |
Planet Fitness Common Stock
(PLNT)
|
0.2 |
$86M |
|
1.2M |
72.44 |
Pinterest Common Stock
(PINS)
|
0.2 |
$84M |
|
3.1M |
27.22 |
Boston Scientific Corp Common Stock
(BSX)
|
0.2 |
$84M |
|
2.0M |
42.98 |
Cooper Cos Inc/the Common Stock
|
0.2 |
$83M |
|
248k |
335.98 |
Eog Resources Common Stock
(EOG)
|
0.2 |
$83M |
|
886k |
93.16 |
On Semiconductor Corp Common Stock
(ON)
|
0.2 |
$80M |
|
3.9M |
20.13 |
Summit Materials Common Stock
(SUM)
|
0.2 |
$79M |
|
4.1M |
19.25 |
Alibaba Group Holding Common Stock - Adr
(BABA)
|
0.2 |
$79M |
|
465k |
169.45 |
Vail Resorts Common Stock
(MTN)
|
0.2 |
$76M |
|
340k |
222.22 |
Dow Common Stock
(DOW)
|
0.2 |
$72M |
|
1.5M |
49.31 |
Hasbro Common Stock
(HAS)
|
0.2 |
$71M |
|
675k |
105.78 |
Emerson Electric Common Stock
(EMR)
|
0.2 |
$70M |
|
1.0M |
66.72 |
Charles Schwab Corp/the Common Stock
(SCHW)
|
0.2 |
$68M |
|
1.7M |
40.19 |
First Republic Bank Common Stock
(FRCB)
|
0.2 |
$67M |
|
687k |
97.42 |
Norfolk Southern Corp Common Stock
(NSC)
|
0.1 |
$66M |
|
330k |
199.32 |
Medicines Co/the Common Stock
|
0.1 |
$64M |
|
1.8M |
36.35 |
Industrial Select Sector Spdr Fund Exchange Traded Funds
(XLI)
|
0.1 |
$64M |
|
824k |
77.40 |
Intuit Common Stock
(INTU)
|
0.1 |
$63M |
|
242k |
261.33 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.1 |
$60M |
|
166k |
363.53 |
Fortive Corp Common Stock
(FTV)
|
0.1 |
$59M |
|
724k |
81.47 |
Baxter International Common Stock
(BAX)
|
0.1 |
$56M |
|
689k |
81.91 |
Halliburton Common Stock
(HAL)
|
0.1 |
$56M |
|
2.5M |
22.74 |
Pioneer Natural Resources Common Stock
(PXD)
|
0.1 |
$56M |
|
363k |
153.86 |
Automatic Data Processing Common Stock
(ADP)
|
0.1 |
$56M |
|
336k |
165.33 |
Morgan Stanley Common Stock
(MS)
|
0.1 |
$56M |
|
1.3M |
43.81 |
First Data Corp Common Stock
|
0.1 |
$55M |
|
2.0M |
27.07 |
Mondelez International Common Stock
(MDLZ)
|
0.1 |
$55M |
|
1.0M |
53.90 |
Aes Corp Common Stock
(AES)
|
0.1 |
$54M |
|
3.2M |
16.76 |
Wr Grace & Co Common Stock
|
0.1 |
$54M |
|
709k |
76.10 |
Tjx Cos Inc/the Common Stock
(TJX)
|
0.1 |
$53M |
|
994k |
52.88 |
Best Buy Common Stock
(BBY)
|
0.1 |
$53M |
|
753k |
69.73 |
Webster Financial Corp Common Stock
(WBS)
|
0.1 |
$52M |
|
1.1M |
45.45 |
Asml Holding Nv Common Stock - Adr
(ASML)
|
0.1 |
$52M |
|
271k |
190.48 |
Hershey Co/the Common Stock
(HSY)
|
0.1 |
$52M |
|
385k |
134.03 |
Allergan Common Stock
|
0.1 |
$51M |
|
307k |
167.43 |
Nomad Foods Ordinary Shares
(NOMD)
|
0.1 |
$50M |
|
2.3M |
21.36 |
Biogen Common Stock
(BIIB)
|
0.1 |
$50M |
|
212k |
233.87 |
Metlife Common Stock
(MET)
|
0.1 |
$50M |
|
996k |
49.67 |
Xilinx Common Stock
|
0.1 |
$49M |
|
411k |
117.92 |
Berkshire Hathaway Common Stock
(BRK.B)
|
0.1 |
$48M |
|
226k |
213.16 |
Spdr S&p 500 Etf Trust Exchange Traded Funds
(SPY)
|
0.1 |
$47M |
|
159k |
293.00 |
Mfa Mortgage Investments Common Stock
|
0.1 |
$46M |
|
6.4M |
7.18 |
Godaddy Common Stock
(GDDY)
|
0.1 |
$46M |
|
653k |
70.15 |
First Solar Common Stock
(FSLR)
|
0.1 |
$46M |
|
703k |
64.94 |
Ameriprise Financial Common Stock
(AMP)
|
0.1 |
$46M |
|
314k |
145.16 |
Mckesson Corp Common Stock
(MCK)
|
0.1 |
$45M |
|
335k |
134.39 |
Delta Air Lines Common Stock
(DAL)
|
0.1 |
$44M |
|
772k |
56.75 |
Coty Common Stock
(COTY)
|
0.1 |
$44M |
|
3.3M |
13.40 |
General Electric Common Stock
|
0.1 |
$43M |
|
4.1M |
10.50 |
Etrade Financial Corp Common Stock
|
0.1 |
$42M |
|
945k |
44.60 |
Ebay Common Stock
(EBAY)
|
0.1 |
$41M |
|
1.0M |
39.50 |
Keurig Dr Pepper Common Stock
(KDP)
|
0.1 |
$41M |
|
1.4M |
28.90 |
Lyondellbasell Industries Nv Common Stock
(LYB)
|
0.1 |
$40M |
|
461k |
86.13 |
Waste Management Common Stock
(WM)
|
0.1 |
$40M |
|
343k |
115.37 |
Sysco Corp Common Stock
(SYY)
|
0.1 |
$39M |
|
552k |
70.72 |
Bristol-myers Squibb Common Stock
(BMY)
|
0.1 |
$38M |
|
848k |
45.35 |
Microchip Technology Convertible Bonds
|
0.1 |
$37M |
|
31M |
1.18 |
Corteva Common Stock
(CTVA)
|
0.1 |
$37M |
|
1.2M |
29.57 |
Advance Auto Parts Common Stock
(AAP)
|
0.1 |
$36M |
|
234k |
154.14 |
Phillips 66 Common Stock
(PSX)
|
0.1 |
$36M |
|
384k |
93.54 |
Discovery Common Stock
|
0.1 |
$36M |
|
1.2M |
30.70 |
Ecolab Common Stock
(ECL)
|
0.1 |
$35M |
|
179k |
197.43 |
Lincoln National Corp Common Stock
(LNC)
|
0.1 |
$34M |
|
526k |
64.45 |
Cummins Engine Company Common Stock
(CMI)
|
0.1 |
$34M |
|
197k |
171.34 |
Ingersoll-rand Common Stock
|
0.1 |
$34M |
|
266k |
126.67 |
Raymond James Financial Common Stock
(RJF)
|
0.1 |
$33M |
|
389k |
84.34 |
Everbridge Common Stock
(EVBG)
|
0.1 |
$33M |
|
365k |
89.43 |
Kennedy-wilson Holdings Common Stock
(KW)
|
0.1 |
$32M |
|
1.5M |
20.57 |
Prudential Financial Common Stock
(PRU)
|
0.1 |
$31M |
|
307k |
101.00 |
Omnicom Group Common Stock
(OMC)
|
0.1 |
$31M |
|
378k |
81.95 |
Broadcom Common Stock
(AVGO)
|
0.1 |
$31M |
|
107k |
287.85 |
Hdfc Bank Common Stock - Adr
(HDB)
|
0.1 |
$30M |
|
234k |
130.04 |
Republic Services Common Stock
(RSG)
|
0.1 |
$30M |
|
349k |
86.64 |
Crown Castle International Corp Common Stock
(CCI)
|
0.1 |
$30M |
|
226k |
130.35 |
Hca Healthcare Common Stock
(HCA)
|
0.1 |
$29M |
|
217k |
135.19 |
Yum China Holdings Common Stock
(YUMC)
|
0.1 |
$29M |
|
632k |
46.20 |
Ascendis Pharma A/s Common Stock - Adr
(ASND)
|
0.1 |
$29M |
|
249k |
115.33 |
Cbre Group Common Stock
(CBRE)
|
0.1 |
$29M |
|
557k |
51.31 |
Bandwidth Common Stock
(BAND)
|
0.1 |
$28M |
|
378k |
75.02 |
Cheniere Energy Common Stock
(LNG)
|
0.1 |
$28M |
|
407k |
68.45 |
Synchrony Financial Common Stock
(SYF)
|
0.1 |
$27M |
|
780k |
34.67 |
Celanese Corp Common Stock
(CE)
|
0.1 |
$27M |
|
250k |
107.79 |
Agilent Technologies Common Stock
(A)
|
0.1 |
$27M |
|
357k |
74.67 |
Fortinet Common Stock
(FTNT)
|
0.1 |
$27M |
|
345k |
76.83 |
Public Service Enterprise Group Common Stock
(PEG)
|
0.1 |
$26M |
|
443k |
58.82 |
Levi Strauss & Co Common Stock
(LEVI)
|
0.1 |
$25M |
|
1.3M |
19.23 |
Allstate Corp/the Common Stock
(ALL)
|
0.1 |
$25M |
|
245k |
101.69 |
Aflac Common Stock
(AFL)
|
0.1 |
$25M |
|
451k |
54.81 |
Cadence Design Systems Common Stock
(CDNS)
|
0.1 |
$24M |
|
342k |
70.81 |
Target Corp Common Stock
(TGT)
|
0.1 |
$24M |
|
278k |
86.66 |
Citizens Financial Group Common Stock
(CFG)
|
0.1 |
$24M |
|
672k |
35.36 |
Etsy Common Stock
(ETSY)
|
0.1 |
$23M |
|
351k |
66.67 |
Discover Financial Services Common Stock
(DFS)
|
0.1 |
$23M |
|
301k |
77.59 |
Lam Research Corp Common Stock
(LRCX)
|
0.1 |
$23M |
|
124k |
187.61 |
Darden Restaurants Common Stock
(DRI)
|
0.1 |
$23M |
|
189k |
121.73 |
Netease Common Stock - Adr
(NTES)
|
0.1 |
$23M |
|
89k |
255.78 |
Comerica Common Stock
(CMA)
|
0.1 |
$22M |
|
307k |
72.64 |
Caterpillar Common Stock
(CAT)
|
0.0 |
$22M |
|
159k |
136.36 |
Zebra Technologies Corp Common Stock
(ZBRA)
|
0.0 |
$22M |
|
103k |
209.49 |
Bright Horizons Family Solutions Common Stock
(BFAM)
|
0.0 |
$21M |
|
142k |
150.88 |
Real Estate Select Sector Spdr Fund Exchange Traded Funds
(XLRE)
|
0.0 |
$21M |
|
573k |
36.77 |
Utilities Select Sector Spdr Fund Exchange Traded Funds
(XLU)
|
0.0 |
$21M |
|
351k |
59.62 |
Edwards Lifesciences Corp Common Stock
(EW)
|
0.0 |
$21M |
|
113k |
184.72 |
Crowdstrike Holdings Common Stock
(CRWD)
|
0.0 |
$21M |
|
305k |
68.29 |
Fastly Common Stock
(FSLY)
|
0.0 |
$21M |
|
1.0M |
20.28 |
Entergy Corp Common Stock
(ETR)
|
0.0 |
$21M |
|
201k |
103.17 |
Electronic Arts Common Stock
(EA)
|
0.0 |
$21M |
|
203k |
101.27 |
Dish Network Corp Convertible Bonds
|
0.0 |
$21M |
|
21M |
0.97 |
Ishares Msci India Etf Exchange Traded Funds
(INDA)
|
0.0 |
$21M |
|
581k |
35.30 |
Pagseguro Digital Ordinary Shares
(PAGS)
|
0.0 |
$21M |
|
526k |
38.97 |
Consumer Staples Select Sector Spdr Fund Exchange Traded Funds
(XLP)
|
0.0 |
$20M |
|
352k |
58.06 |
Bank Of America Corp Convertible Pref
(BAC.PL)
|
0.0 |
$20M |
|
15k |
1370.57 |
Financial Select Sector Spdr Fund Exchange Traded Funds
(XLF)
|
0.0 |
$20M |
|
721k |
27.60 |
Communication Services Select Sector Spdr Fund Exchange Traded Funds
(XLC)
|
0.0 |
$20M |
|
403k |
49.20 |
Wingstop Common Stock
(WING)
|
0.0 |
$20M |
|
209k |
94.70 |
F5 Networks Common Stock
(FFIV)
|
0.0 |
$20M |
|
135k |
145.62 |
Zimmer Biomet Holdings Common Stock
(ZBH)
|
0.0 |
$20M |
|
166k |
117.74 |
Dropbox Common Stock
(DBX)
|
0.0 |
$19M |
|
768k |
25.05 |
Discovery Common Stock
|
0.0 |
$19M |
|
675k |
28.45 |
Crown Castle International Corp Cumulative Conv Pref
|
0.0 |
$19M |
|
16k |
1195.79 |
General Dynamics Corp Common Stock
(GD)
|
0.0 |
$19M |
|
104k |
181.75 |
Anthem Common Stock
(ELV)
|
0.0 |
$19M |
|
67k |
282.14 |
Rockwell Automation Common Stock
(ROK)
|
0.0 |
$19M |
|
114k |
163.82 |
Workday Conv. Note
|
0.0 |
$19M |
|
13M |
1.50 |
Lennar Corp Common Stock
(LEN)
|
0.0 |
$18M |
|
377k |
48.46 |
Micron Technology Common Stock
(MU)
|
0.0 |
$18M |
|
469k |
38.59 |
Centerpoint Energy Common Stock
(CNP)
|
0.0 |
$18M |
|
632k |
28.63 |
L3 Technologies Common Stock
|
0.0 |
$18M |
|
73k |
245.16 |
Annaly Capital Management Common Stock
|
0.0 |
$18M |
|
2.0M |
9.13 |
Cf Industries Holdings Common Stock
(CF)
|
0.0 |
$18M |
|
382k |
46.71 |
Equity Commonwealth Common Stock
(EQC)
|
0.0 |
$18M |
|
541k |
32.52 |
Cardinal Health Common Stock
(CAH)
|
0.0 |
$18M |
|
372k |
47.10 |
United Rentals Common Stock
(URI)
|
0.0 |
$18M |
|
132k |
132.24 |
Pinduoduo Common Stock - Adr
(PDD)
|
0.0 |
$17M |
|
836k |
20.63 |
Elastic Nv Common Stock
(ESTC)
|
0.0 |
$17M |
|
227k |
74.66 |
Live Nation Entertainment Conv. Note
|
0.0 |
$17M |
|
14M |
1.18 |
On Semiconductor Corp Conv. Note
|
0.0 |
$16M |
|
14M |
1.22 |
Vistra Energy Corp Common Stock
(VST)
|
0.0 |
$16M |
|
719k |
22.64 |
Becton Dickinson And Cumulative Conv Pref
|
0.0 |
$16M |
|
262k |
62.08 |
Orchard Therapeutics Common Stock - Adr
|
0.0 |
$16M |
|
1.2M |
13.99 |
Keysight Technologies Common Stock
(KEYS)
|
0.0 |
$16M |
|
180k |
89.81 |
Sea Common Stock - Adr
(SE)
|
0.0 |
$16M |
|
486k |
33.22 |
Five Below Common Stock
(FIVE)
|
0.0 |
$16M |
|
133k |
120.18 |
Nrg Energy Convertible Bonds
|
0.0 |
$16M |
|
15M |
1.07 |
Humana Common Stock
(HUM)
|
0.0 |
$16M |
|
59k |
265.32 |
Agnc Investment Corp Common Stock
(AGNC)
|
0.0 |
$16M |
|
929k |
16.82 |
Akamai Technologies Conv. Note
|
0.0 |
$15M |
|
14M |
1.07 |
Heico Corp Common Stock
(HEI.A)
|
0.0 |
$15M |
|
148k |
103.65 |
Avalonbay Communities Common Stock
(AVB)
|
0.0 |
$15M |
|
75k |
203.19 |
Square Conv. Note
|
0.0 |
$15M |
|
13M |
1.19 |
Kla-tencor Corp Common Stock
(KLAC)
|
0.0 |
$15M |
|
128k |
118.20 |
Jazz Investments I Conv. Note
|
0.0 |
$15M |
|
15M |
0.98 |
Heico Corp Common Stock
(HEI)
|
0.0 |
$15M |
|
110k |
133.81 |
Teladoc Health Conv. Note
|
0.0 |
$15M |
|
9.9M |
1.48 |
Exact Sciences Corp Conv. Note
|
0.0 |
$15M |
|
12M |
1.26 |
Servicenow Convertible Zero
|
0.0 |
$15M |
|
7.0M |
2.07 |
Petroleo Brasileiro Sa Common Stock - Adr
(PBR)
|
0.0 |
$14M |
|
927k |
15.57 |
Ametek Common Stock
(AME)
|
0.0 |
$14M |
|
158k |
90.83 |
Sempra Energy Cumulative Conv Pref
|
0.0 |
$14M |
|
127k |
113.02 |
Applied Materials Common Stock
(AMAT)
|
0.0 |
$14M |
|
314k |
44.93 |
Coca-cola European Partners Ordinary Shares
(CCEP)
|
0.0 |
$14M |
|
249k |
56.50 |
Mercury Systems Common Stock
(MRCY)
|
0.0 |
$14M |
|
200k |
70.27 |
Novanta Common Stock
(NOVT)
|
0.0 |
$14M |
|
148k |
94.41 |
Vici Properties Common Stock
(VICI)
|
0.0 |
$14M |
|
636k |
22.04 |
Trex Common Stock
(TREX)
|
0.0 |
$14M |
|
195k |
71.87 |
Liberty Media Corp Conv. Note
|
0.0 |
$14M |
|
12M |
1.12 |
Teladoc Health Common Stock
(TDOC)
|
0.0 |
$14M |
|
210k |
66.30 |
Las Vegas Sands Corp Common Stock
(LVS)
|
0.0 |
$14M |
|
234k |
59.09 |
Dell Technologies Common Stock
(DELL)
|
0.0 |
$14M |
|
269k |
50.79 |
Packaging Corp Of America Common Stock
(PKG)
|
0.0 |
$14M |
|
143k |
95.31 |
Biomarin Pharmaceutical Conv. Note
|
0.0 |
$14M |
|
13M |
1.04 |
Pinnacle West Capital Corp Common Stock
(PNW)
|
0.0 |
$14M |
|
144k |
94.09 |
Booking Holdings Conv. Note
|
0.0 |
$13M |
|
9.3M |
1.44 |
American Airlines Group Common Stock
(AAL)
|
0.0 |
$13M |
|
407k |
32.53 |
Zoetis Common Stock
(ZTS)
|
0.0 |
$13M |
|
116k |
113.49 |
Easterly Government Properties Common Stock
(DEA)
|
0.0 |
$13M |
|
726k |
18.11 |
Berry Global Group Common Stock
(BERY)
|
0.0 |
$13M |
|
245k |
52.59 |
Cdw Corp Common Stock
(CDW)
|
0.0 |
$13M |
|
116k |
110.99 |
Twitter Conv. Note
|
0.0 |
$13M |
|
13M |
0.96 |
Madison Square Garden Co/the Common Stock
(MSGS)
|
0.0 |
$13M |
|
46k |
279.94 |
Juniper Networks Common Stock
(JNPR)
|
0.0 |
$13M |
|
481k |
26.63 |
Insulet Corp Conv. Note
|
0.0 |
$13M |
|
8.9M |
1.42 |
Illumina Common Stock
(ILMN)
|
0.0 |
$13M |
|
34k |
368.16 |
Eaton Corp Common Stock
(ETN)
|
0.0 |
$13M |
|
151k |
83.23 |
Ishares Msci Emerging Markets Exchange Traded Funds
(EEM)
|
0.0 |
$13M |
|
293k |
42.91 |
Hamilton Lane Common Stock
(HLNE)
|
0.0 |
$12M |
|
216k |
57.17 |
Xerox Corp Common Stock
|
0.0 |
$12M |
|
349k |
35.41 |
Instructure Common Stock
|
0.0 |
$12M |
|
290k |
42.50 |
Ih Merger Sub Conv. Note
|
0.0 |
$12M |
|
10M |
1.22 |
Evergy Common Stock
(EVRG)
|
0.0 |
$12M |
|
204k |
60.15 |
Credicorp Ordinary Shares
(BAP)
|
0.0 |
$12M |
|
53k |
228.92 |
Dover Corp Common Stock
(DOV)
|
0.0 |
$12M |
|
120k |
100.19 |
Costco Wholesale Corp Common Stock
(COST)
|
0.0 |
$12M |
|
45k |
264.30 |
Merit Medical Systems Common Stock
(MMSI)
|
0.0 |
$12M |
|
199k |
59.52 |
Verisign Common Stock
(VRSN)
|
0.0 |
$12M |
|
56k |
209.18 |
Sba Communications Corp Common Stock
(SBAC)
|
0.0 |
$12M |
|
52k |
224.80 |
Hd Supply Holdings Common Stock
|
0.0 |
$12M |
|
287k |
40.28 |
Micro Focus International Common Stock - Adr
|
0.0 |
$11M |
|
437k |
26.19 |
Chesapeake Energy Corp Conv. Note
|
0.0 |
$11M |
|
14M |
0.80 |
Okta Conv. Note
|
0.0 |
$11M |
|
4.4M |
2.59 |
Lear Corp Common Stock
(LEA)
|
0.0 |
$11M |
|
81k |
139.26 |
Activision Blizzard Common Stock
|
0.0 |
$11M |
|
239k |
47.14 |
Taiwan Semiconductor Manufacturing Common Stock - Adr
(TSM)
|
0.0 |
$11M |
|
282k |
39.17 |
Grand Canyon Education Common Stock
(LOPE)
|
0.0 |
$11M |
|
94k |
117.12 |
Tripadvisor Common Stock
(TRIP)
|
0.0 |
$11M |
|
236k |
46.29 |
Huntsman Corp Common Stock
(HUN)
|
0.0 |
$11M |
|
530k |
20.44 |
Nucor Corp Common Stock
(NUE)
|
0.0 |
$11M |
|
196k |
55.01 |
Marathon Petroleum Corp Common Stock
(MPC)
|
0.0 |
$11M |
|
192k |
55.88 |
Aspen Technology Common Stock
|
0.0 |
$11M |
|
86k |
124.28 |
Oneok Common Stock
(OKE)
|
0.0 |
$11M |
|
154k |
68.81 |
Energy Select Sector Spdr Fund Exchange Traded Funds
(XLE)
|
0.0 |
$11M |
|
166k |
63.65 |
Prologis Common Stock
(PLD)
|
0.0 |
$11M |
|
132k |
80.10 |
Store Capital Corp Common Stock
|
0.0 |
$11M |
|
316k |
33.19 |
Athene Holding Common Stock
|
0.0 |
$10M |
|
242k |
43.06 |
Liberty Media Corp-liberty Formula One Conv. Note
|
0.0 |
$10M |
|
8.9M |
1.18 |
Medicines Co/the Conv. Note
|
0.0 |
$10M |
|
8.6M |
1.20 |
T-mobile Us Common Stock
(TMUS)
|
0.0 |
$10M |
|
139k |
74.14 |
Duke Realty Corp Common Stock
|
0.0 |
$10M |
|
326k |
31.61 |
Davita Common Stock
(DVA)
|
0.0 |
$10M |
|
182k |
56.07 |
Caesars Entertainment Corp Conv. Note
|
0.0 |
$10M |
|
5.9M |
1.71 |
Axalta Coating Systems Common Stock
(AXTA)
|
0.0 |
$10M |
|
340k |
29.77 |
Steel Dynamics Common Stock
(STLD)
|
0.0 |
$9.8M |
|
325k |
30.20 |
Masimo Corp Common Stock
(MASI)
|
0.0 |
$9.8M |
|
66k |
148.81 |
Avery Dennison Corp Common Stock
(AVY)
|
0.0 |
$9.8M |
|
85k |
115.68 |
New Residential Investment Corp Common Stock
(RITM)
|
0.0 |
$9.8M |
|
634k |
15.39 |
Nuance Communications Conv. Note
|
0.0 |
$9.8M |
|
10M |
0.98 |
Unum Group Common Stock
(UNM)
|
0.0 |
$9.7M |
|
290k |
33.55 |
Burlington Stores Common Stock
(BURL)
|
0.0 |
$9.6M |
|
57k |
170.14 |
Ringcentral Convertible Zero
|
0.0 |
$9.6M |
|
6.4M |
1.50 |
Altice Usa Common Stock
(ATUS)
|
0.0 |
$9.6M |
|
392k |
24.35 |
Yandex Nv Ordinary Shares
(YNDX)
|
0.0 |
$9.4M |
|
248k |
38.00 |
Us Foods Holding Corp Common Stock
(USFD)
|
0.0 |
$9.4M |
|
262k |
35.76 |
Zendesk Conv. Note
|
0.0 |
$9.3M |
|
6.1M |
1.53 |
International Flavors & Fragrances Convertible Pref
|
0.0 |
$9.3M |
|
173k |
53.62 |
Ii-vi Conv. Note
|
0.0 |
$9.2M |
|
8.8M |
1.05 |
Albany International Corp Common Stock
(AIN)
|
0.0 |
$9.2M |
|
111k |
82.92 |
Healthequity Common Stock
(HQY)
|
0.0 |
$9.2M |
|
140k |
65.51 |
Fortive Corp Cumulative Conv Pref
|
0.0 |
$9.1M |
|
8.9k |
1029.51 |
American Electric Power Convertible Pref
|
0.0 |
$9.1M |
|
169k |
53.44 |
Nextera Energy Convertible Pref
|
0.0 |
$9.0M |
|
138k |
65.47 |
Brixmor Property Group Common Stock
(BRX)
|
0.0 |
$8.9M |
|
499k |
17.88 |
Evo Payments Common Stock
|
0.0 |
$8.9M |
|
282k |
31.60 |
Inphi Corp Conv. Note
|
0.0 |
$8.9M |
|
8.0M |
1.11 |
Rbc Bearings Common Stock
(RBC)
|
0.0 |
$8.8M |
|
53k |
166.50 |
Quidel Corp Common Stock
|
0.0 |
$8.8M |
|
148k |
59.48 |
Allison Transmission Holdings Common Stock
(ALSN)
|
0.0 |
$8.8M |
|
189k |
46.35 |
New Relic Conv. Note
|
0.0 |
$8.7M |
|
8.2M |
1.07 |
Envestnet Common Stock
(ENV)
|
0.0 |
$8.7M |
|
127k |
68.19 |
Siteone Landscape Supply Common Stock
(SITE)
|
0.0 |
$8.6M |
|
125k |
69.36 |
Devon Energy Corp Common Stock
(DVN)
|
0.0 |
$8.6M |
|
303k |
28.52 |
Everbridge Conv. Note
|
0.0 |
$8.6M |
|
3.2M |
2.67 |
Hologic Common Stock
(HOLX)
|
0.0 |
$8.6M |
|
180k |
48.02 |
Medical Properties Trust Common Stock
(MPW)
|
0.0 |
$8.6M |
|
494k |
17.44 |
Interpublic Group Of Cos Inc/the Common Stock
(IPG)
|
0.0 |
$8.5M |
|
378k |
22.59 |
Kinsale Capital Group Common Stock
(KNSL)
|
0.0 |
$8.5M |
|
93k |
91.55 |
Wells Fargo & Co Convertible Pref
(WFC.PL)
|
0.0 |
$8.5M |
|
6.2k |
1365.08 |
Camden Property Trust Common Stock
(CPT)
|
0.0 |
$8.4M |
|
80k |
104.40 |
Chubb Ordinary Shares
(CB)
|
0.0 |
$8.4M |
|
57k |
147.28 |
Evercore Common Stock
(EVR)
|
0.0 |
$8.4M |
|
94k |
88.75 |
Blackstone Mortgage Trust Conv. Note
|
0.0 |
$8.4M |
|
8.0M |
1.04 |
Insulet Corp Common Stock
(PODD)
|
0.0 |
$8.4M |
|
70k |
119.10 |
Nielsen Holdings Common Stock
|
0.0 |
$8.4M |
|
370k |
22.60 |
Garmin Ordinary Shares
(GRMN)
|
0.0 |
$8.4M |
|
105k |
79.81 |
Diamondback Energy Common Stock
(FANG)
|
0.0 |
$8.3M |
|
77k |
109.13 |
Pros Holdings Common Stock
(PRO)
|
0.0 |
$8.1M |
|
128k |
63.30 |
Realpage Conv. Note
|
0.0 |
$8.1M |
|
5.4M |
1.50 |
Paylocity Holding Corp Common Stock
(PCTY)
|
0.0 |
$8.1M |
|
86k |
94.01 |
Fair Isaac Corp Common Stock
(FICO)
|
0.0 |
$8.0M |
|
26k |
313.98 |
Repligen Corp Common Stock
(RGEN)
|
0.0 |
$8.0M |
|
93k |
85.73 |
Verra Mobility Corp Common Stock
(VRRM)
|
0.0 |
$7.9M |
|
605k |
13.12 |
Geopark Ordinary Shares
(GPRK)
|
0.0 |
$7.9M |
|
427k |
18.54 |
Alteryx Conv. Note
|
0.0 |
$7.9M |
|
3.1M |
2.54 |
Wynn Resorts Common Stock
(WYNN)
|
0.0 |
$7.8M |
|
63k |
123.93 |
Ctrip.com International Common Stock - Adr
|
0.0 |
$7.7M |
|
209k |
36.91 |
Alteryx Common Stock
|
0.0 |
$7.7M |
|
71k |
108.77 |
Pluralsight Common Stock
|
0.0 |
$7.6M |
|
251k |
30.37 |
United Technologies Corp Common Stock
|
0.0 |
$7.6M |
|
58k |
130.19 |
Reinsurance Group Of America Common Stock
(RGA)
|
0.0 |
$7.5M |
|
48k |
156.04 |
Sl Green Realty Corp Common Stock
|
0.0 |
$7.5M |
|
93k |
80.37 |
Air Transport Services Group Conv. Note
|
0.0 |
$7.5M |
|
7.3M |
1.02 |
Black Knight Common Stock
|
0.0 |
$7.4M |
|
124k |
60.15 |
Supernus Pharmaceuticals Conv. Note
|
0.0 |
$7.4M |
|
7.6M |
0.98 |
Wintrust Financial Corp Common Stock
(WTFC)
|
0.0 |
$7.4M |
|
101k |
73.16 |
J2 Global Convertible Bonds
|
0.0 |
$7.4M |
|
5.3M |
1.39 |
Oasis Petroleum Conv. Note
|
0.0 |
$7.4M |
|
8.0M |
0.91 |
Conmed Corp Common Stock
(CNMD)
|
0.0 |
$7.3M |
|
86k |
85.34 |
Emergent Biosolutions Common Stock
(EBS)
|
0.0 |
$7.1M |
|
147k |
48.41 |
Medpace Holdings Common Stock
(MEDP)
|
0.0 |
$7.1M |
|
109k |
65.35 |
J2 Global Common Stock
(ZD)
|
0.0 |
$7.1M |
|
79k |
89.62 |
Hill-rom Holdings Common Stock
|
0.0 |
$7.1M |
|
68k |
104.64 |
Wesco International Common Stock
(WCC)
|
0.0 |
$7.0M |
|
139k |
50.65 |
Post Holdings Common Stock
(POST)
|
0.0 |
$7.0M |
|
67k |
103.98 |
Ally Financial Common Stock
(ALLY)
|
0.0 |
$6.9M |
|
223k |
30.99 |
On Semiconductor Corp Conv. Note
|
0.0 |
$6.9M |
|
5.6M |
1.23 |
World Wrestling Entertainment Common Stock
|
0.0 |
$6.9M |
|
95k |
72.39 |
Liberty Media Corp-liberty Braves Common Stock
|
0.0 |
$6.8M |
|
246k |
27.80 |
Healthcare Trust Of America Common Stock
|
0.0 |
$6.7M |
|
246k |
27.43 |
Hubspot Conv. Note
|
0.0 |
$6.7M |
|
3.6M |
1.86 |
Liberty Property Trust Common Stock
|
0.0 |
$6.7M |
|
134k |
50.04 |
Teledyne Technologies Common Stock
(TDY)
|
0.0 |
$6.6M |
|
24k |
273.90 |
Booking Holdings Conv. Note
|
0.0 |
$6.6M |
|
5.8M |
1.14 |
Ishares Msci Eafe Etf Exchange Traded Funds
(EFA)
|
0.0 |
$6.6M |
|
100k |
65.73 |
Us Bancorp Common Stock
(USB)
|
0.0 |
$6.5M |
|
123k |
52.40 |
Caesars Entertainment Corp Common Stock
|
0.0 |
$6.4M |
|
540k |
11.82 |
Palomar Holdings Common Stock
(PLMR)
|
0.0 |
$6.3M |
|
264k |
24.01 |
Jones Lang Lasalle Common Stock
(JLL)
|
0.0 |
$6.3M |
|
45k |
140.70 |
Equinix Common Stock
(EQIX)
|
0.0 |
$6.3M |
|
13k |
504.21 |
Chemed Corp Common Stock
(CHE)
|
0.0 |
$6.3M |
|
18k |
360.82 |
Neurocrine Biosciences Conv. Note
|
0.0 |
$6.3M |
|
4.8M |
1.31 |
Nutanix Convertible Zero
|
0.0 |
$6.2M |
|
6.7M |
0.93 |
Carbonite Conv. Note
|
0.0 |
$6.2M |
|
5.2M |
1.20 |
Autozone Common Stock
(AZO)
|
0.0 |
$6.1M |
|
5.6k |
1099.46 |
Boot Barn Holdings Common Stock
(BOOT)
|
0.0 |
$6.1M |
|
173k |
35.56 |
Grupo Financiero Galicia Sa Common Stock - Adr
(GGAL)
|
0.0 |
$6.1M |
|
172k |
35.50 |
Southern Co/the Common Stock
(SO)
|
0.0 |
$6.1M |
|
110k |
55.23 |
Alexandria Real Estate Equities Cumulative Conv Pref
|
0.0 |
$6.0M |
|
157k |
38.09 |
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds
(MDY)
|
0.0 |
$6.0M |
|
17k |
354.57 |
Encompass Health Corp Common Stock
(EHC)
|
0.0 |
$6.0M |
|
94k |
63.36 |
Tyson Foods Common Stock
(TSN)
|
0.0 |
$5.9M |
|
74k |
80.68 |
Ringcentral Common Stock
(RNG)
|
0.0 |
$5.9M |
|
51k |
114.91 |
Q2 Holdings Common Stock
(QTWO)
|
0.0 |
$5.9M |
|
77k |
76.59 |
Cvs Health Corp Common Stock
(CVS)
|
0.0 |
$5.8M |
|
107k |
54.50 |
American Financial Group Common Stock
(AFG)
|
0.0 |
$5.8M |
|
57k |
102.48 |
Msci Common Stock
(MSCI)
|
0.0 |
$5.8M |
|
24k |
238.39 |
Mirati Therapeutics Common Stock
|
0.0 |
$5.8M |
|
56k |
102.98 |
Brink's Co/the Common Stock
(BCO)
|
0.0 |
$5.8M |
|
72k |
81.02 |
Cognizant Technology Solutions Corp Common Stock
(CTSH)
|
0.0 |
$5.8M |
|
91k |
63.40 |
Qts Realty Trust Cumulative Conv Pref
|
0.0 |
$5.8M |
|
52k |
111.26 |
Itau Unibanco Holding Sa Common Stock - Adr
(ITUB)
|
0.0 |
$5.8M |
|
611k |
9.42 |
Wayfair Conv. Note
|
0.0 |
$5.7M |
|
3.8M |
1.52 |
Harsco Corp Common Stock
(NVRI)
|
0.0 |
$5.7M |
|
208k |
27.44 |
Bio-rad Laboratories Common Stock
(BIO)
|
0.0 |
$5.7M |
|
15k |
375.00 |
Stryker Corp Common Stock
(SYK)
|
0.0 |
$5.6M |
|
27k |
205.59 |
Suntrust Banks Common Stock
|
0.0 |
$5.6M |
|
89k |
62.88 |
Mgp Ingredients Common Stock
(MGPI)
|
0.0 |
$5.5M |
|
83k |
66.31 |
Proofpoint Common Stock
|
0.0 |
$5.5M |
|
45k |
120.27 |
Osi Systems Conv. Note
|
0.0 |
$5.4M |
|
4.6M |
1.19 |
Schlumberger Common Stock
(SLB)
|
0.0 |
$5.4M |
|
136k |
39.77 |
Charles River Laboratories International Common Stock
(CRL)
|
0.0 |
$5.4M |
|
38k |
141.88 |
Interface Common Stock
(TILE)
|
0.0 |
$5.4M |
|
324k |
16.67 |
Marketaxess Holdings Common Stock
(MKTX)
|
0.0 |
$5.4M |
|
17k |
321.44 |
Cit Group Common Stock
|
0.0 |
$5.3M |
|
102k |
52.55 |
Vocera Communications Conv. Note
|
0.0 |
$5.3M |
|
4.4M |
1.19 |
Twilio Conv. Note
|
0.0 |
$5.3M |
|
2.6M |
2.01 |
Sunrun Common Stock
(RUN)
|
0.0 |
$5.2M |
|
278k |
18.87 |
Sensient Technologies Corp Common Stock
(SXT)
|
0.0 |
$5.2M |
|
64k |
81.08 |
Epr Properties Cumulative Conv Pref
(EPR.PC)
|
0.0 |
$5.0M |
|
157k |
32.03 |
News Corp Common Stock
(NWSA)
|
0.0 |
$5.0M |
|
372k |
13.49 |
Ecopetrol Sa Common Stock - Adr
(EC)
|
0.0 |
$5.0M |
|
271k |
18.29 |
Kaman Corp Conv. Note
|
0.0 |
$5.0M |
|
4.2M |
1.18 |
Nice Systems Conv. Note
|
0.0 |
$4.9M |
|
2.9M |
1.70 |
Popular Common Stock
(BPOP)
|
0.0 |
$4.9M |
|
91k |
54.25 |
Chegg Common Stock
(CHGG)
|
0.0 |
$4.9M |
|
127k |
38.58 |
Extended Stay America Stock Unit
|
0.0 |
$4.9M |
|
290k |
16.89 |
Avaya Holdings Corp Common Stock
|
0.0 |
$4.9M |
|
410k |
11.91 |
Genpact Common Stock
(G)
|
0.0 |
$4.9M |
|
128k |
38.08 |
Liveperson Common Stock
(LPSN)
|
0.0 |
$4.8M |
|
172k |
28.09 |
Littelfuse Common Stock
(LFUS)
|
0.0 |
$4.8M |
|
27k |
177.55 |
Tactile Systems Technology Common Stock
(TCMD)
|
0.0 |
$4.8M |
|
84k |
56.90 |
Ingevity Corp Common Stock
(NGVT)
|
0.0 |
$4.8M |
|
45k |
105.63 |
Scs Transportation Common Stock
(SAIA)
|
0.0 |
$4.8M |
|
73k |
65.02 |
Deere & Co Common Stock
(DE)
|
0.0 |
$4.7M |
|
29k |
165.72 |
3M Common Stock
(MMM)
|
0.0 |
$4.7M |
|
27k |
173.37 |
Ameren Corp Common Stock
(AEE)
|
0.0 |
$4.7M |
|
63k |
75.15 |
Telephone & Data Systems Common Stock
(TDS)
|
0.0 |
$4.7M |
|
155k |
30.40 |
Loma Negra Cia Industrial Argentina Sa Common Stock - Adr
(LOMA)
|
0.0 |
$4.7M |
|
401k |
11.70 |
Qad Common Stock
|
0.0 |
$4.7M |
|
116k |
40.12 |
Occidental Petroleum Corp Common Stock
(OXY)
|
0.0 |
$4.7M |
|
93k |
50.28 |
Ligand Pharmaceuticals Common Stock
(LGND)
|
0.0 |
$4.6M |
|
40k |
114.33 |
Infosys Common Stock - Adr
(INFY)
|
0.0 |
$4.6M |
|
428k |
10.70 |
Advanced Micro Devices Common Stock
(AMD)
|
0.0 |
$4.5M |
|
148k |
30.34 |
Trimble Common Stock
(TRMB)
|
0.0 |
$4.4M |
|
98k |
45.11 |
Focus Financial Partners Common Stock
|
0.0 |
$4.4M |
|
161k |
27.42 |
Ishares Russell 1000 Value Etf Exchange Traded Funds
(IWD)
|
0.0 |
$4.4M |
|
34k |
127.21 |
Ross Stores Common Stock
(ROST)
|
0.0 |
$4.3M |
|
44k |
99.13 |
Brooks Automation Common Stock
(AZTA)
|
0.0 |
$4.3M |
|
110k |
38.94 |
Centene Corp Common Stock
(CNC)
|
0.0 |
$4.2M |
|
81k |
52.45 |
Banco Macro Sa Common Stock - Adr
(BMA)
|
0.0 |
$4.2M |
|
58k |
72.83 |
Mimecast Common Stock
|
0.0 |
$4.2M |
|
90k |
46.74 |
Servicemaster Global Holdings Common Stock
|
0.0 |
$4.2M |
|
81k |
52.09 |
Dycom Industries Conv. Note
|
0.0 |
$4.2M |
|
4.3M |
0.97 |
Apple Hospitality Reit Common Stock
(APLE)
|
0.0 |
$4.2M |
|
263k |
15.86 |
Spirit Realty Capital Common Stock
|
0.0 |
$4.1M |
|
96k |
42.66 |
Kar Auction Services Common Stock
(KAR)
|
0.0 |
$4.1M |
|
163k |
24.99 |
Columbia Property Trust Common Stock
|
0.0 |
$4.1M |
|
196k |
20.74 |
Outfront Media Common Stock
(OUT)
|
0.0 |
$4.1M |
|
157k |
25.79 |
Two Harbors Investment Corp Common Stock
|
0.0 |
$4.0M |
|
318k |
12.67 |
Dte Energy Convertible Pref
|
0.0 |
$4.0M |
|
72k |
55.83 |
Sonoco Products Common Stock
(SON)
|
0.0 |
$4.0M |
|
61k |
65.36 |
Patrick Industries Conv. Note
|
0.0 |
$4.0M |
|
4.4M |
0.91 |
Pvh Corp Common Stock
(PVH)
|
0.0 |
$4.0M |
|
42k |
95.24 |
Codexis Common Stock
(CDXS)
|
0.0 |
$4.0M |
|
214k |
18.49 |
Cheniere Energy Convertible Bonds
|
0.0 |
$3.9M |
|
5.0M |
0.78 |
Twilio Common Stock
(TWLO)
|
0.0 |
$3.9M |
|
29k |
136.38 |
Nvent Electric Ordinary Shares
(NVT)
|
0.0 |
$3.9M |
|
157k |
24.78 |
Curtiss-wright Corp Common Stock
(CW)
|
0.0 |
$3.9M |
|
30k |
127.11 |
Ligand Pharmaceuticals Conv. Note
|
0.0 |
$3.9M |
|
4.5M |
0.86 |
Etsy Convertible Zero
|
0.0 |
$3.8M |
|
2.1M |
1.81 |
Liberty Media Corp-liberty Siriusxm Common Stock
|
0.0 |
$3.8M |
|
101k |
37.80 |
Douglas Emmett Common Stock
(DEI)
|
0.0 |
$3.8M |
|
96k |
39.84 |
Galapagos Nv Common Stock - Adr
(GLPG)
|
0.0 |
$3.8M |
|
25k |
153.85 |
Hudson Pacific Properties Common Stock
(HPP)
|
0.0 |
$3.8M |
|
113k |
33.28 |
Weingarten Realty Investors Common Stock
|
0.0 |
$3.7M |
|
135k |
27.42 |
Hess Corp Common Stock
(HES)
|
0.0 |
$3.6M |
|
57k |
63.64 |
Dollar Tree Stores Common Stock
(DLTR)
|
0.0 |
$3.6M |
|
34k |
107.38 |
Marriott Vacations Worldwide Corp Conv. Note
|
0.0 |
$3.6M |
|
3.7M |
0.97 |
Equity Residential Tr Common Stock
(EQR)
|
0.0 |
$3.6M |
|
47k |
75.91 |
Tabula Rasa Healthcare Common Stock
|
0.0 |
$3.6M |
|
72k |
49.96 |
Carmax Common Stock
(KMX)
|
0.0 |
$3.6M |
|
41k |
86.65 |
Brookfield Property Reit Common Stock
|
0.0 |
$3.5M |
|
184k |
18.89 |
Coupa Software Conv. Note
|
0.0 |
$3.4M |
|
1.2M |
2.86 |
Ugi Corp Common Stock
(UGI)
|
0.0 |
$3.4M |
|
64k |
53.40 |
Clear Channel Outdoor Holdings Common Stock
(CCO)
|
0.0 |
$3.4M |
|
718k |
4.72 |
Five9 Common Stock
(FIVN)
|
0.0 |
$3.4M |
|
65k |
51.52 |
Cme Group Common Stock
(CME)
|
0.0 |
$3.4M |
|
17k |
194.25 |
Macquarie Infrastructure Corp Common Stock
|
0.0 |
$3.3M |
|
82k |
40.54 |
Global Blood Therapeutics Common Stock
|
0.0 |
$3.2M |
|
61k |
52.54 |
Nuance Communications Common Stock
|
0.0 |
$3.1M |
|
196k |
15.96 |
Zillow Group Conv. Note
|
0.0 |
$3.1M |
|
3.2M |
0.98 |
Loews Corp Common Stock
(L)
|
0.0 |
$3.1M |
|
57k |
54.68 |
Synopsys Common Stock
(SNPS)
|
0.0 |
$3.1M |
|
24k |
128.69 |
Triplepoint Venture Growth Bdc Corp Common Stock
(TPVG)
|
0.0 |
$3.1M |
|
212k |
14.55 |
Horizon Global Corp Conv. Note
|
0.0 |
$3.0M |
|
5.0M |
0.61 |
Marcus Corp/the Common Stock
(MCS)
|
0.0 |
$2.9M |
|
90k |
32.94 |
Thunder Bridge Acquisition Common Stock
|
0.0 |
$2.9M |
|
278k |
10.43 |
Maxim Integrated Products Common Stock
|
0.0 |
$2.9M |
|
48k |
59.81 |
Guidewire Software Conv. Note
|
0.0 |
$2.9M |
|
2.5M |
1.12 |
Acceleron Pharma Common Stock
|
0.0 |
$2.9M |
|
70k |
40.80 |
Azul Sa Common Stock - Adr
(AZUL)
|
0.0 |
$2.8M |
|
84k |
33.44 |
Tpg Specialty Lending Common Stock
|
0.0 |
$2.8M |
|
143k |
19.67 |
Campbell Soup Common Stock
(CPB)
|
0.0 |
$2.8M |
|
70k |
40.16 |
Banco Santander Common Stock - Adr
(BSAC)
|
0.0 |
$2.8M |
|
93k |
29.91 |
Mcdonald's Corp Common Stock
(MCD)
|
0.0 |
$2.8M |
|
13k |
207.69 |
Mgm Resorts International Common Stock
(MGM)
|
0.0 |
$2.7M |
|
96k |
28.47 |
Tandem Diabetes Care Common Stock
(TNDM)
|
0.0 |
$2.7M |
|
42k |
63.97 |
Vericel Corp Common Stock
(VCEL)
|
0.0 |
$2.7M |
|
143k |
18.87 |
Viavi Solutions Conv. Note
|
0.0 |
$2.7M |
|
2.3M |
1.16 |
Amicus Therapeutics Common Stock
(FOLD)
|
0.0 |
$2.6M |
|
208k |
12.59 |
Tapestry Common Stock
(TPR)
|
0.0 |
$2.6M |
|
82k |
31.73 |
Sarepta Therapeutics Conv. Note
|
0.0 |
$2.6M |
|
1.2M |
2.23 |
Envestnet Conv. Note
|
0.0 |
$2.6M |
|
2.3M |
1.13 |
Fedex Corp Common Stock
(FDX)
|
0.0 |
$2.5M |
|
15k |
164.08 |
Ttm Technologies Conv. Note
|
0.0 |
$2.5M |
|
2.1M |
1.18 |
Pacira Biosciences Conv. Note
|
0.0 |
$2.5M |
|
2.4M |
1.02 |
Bain Capital Specialty Finance Common Stock
(BCSF)
|
0.0 |
$2.4M |
|
125k |
19.27 |
Enel Americas Sa Common Stock - Adr
|
0.0 |
$2.4M |
|
265k |
8.86 |
Lumentum Holdings Conv. Note
|
0.0 |
$2.3M |
|
2.0M |
1.18 |
Vocera Communications Common Stock
|
0.0 |
$2.3M |
|
73k |
31.84 |
Transocean Conv. Note
|
0.0 |
$2.3M |
|
2.3M |
0.99 |
Fiserv Common Stock
(FI)
|
0.0 |
$2.3M |
|
25k |
91.16 |
Archer-daniels-midland Common Stock
(ADM)
|
0.0 |
$2.2M |
|
55k |
40.87 |
Verint Systems Conv. Note
|
0.0 |
$2.2M |
|
2.1M |
1.07 |
Ares Capital Corp Common Stock
(ARCC)
|
0.0 |
$2.2M |
|
122k |
18.03 |
Hercules Capital Common Stock
(HTGC)
|
0.0 |
$2.1M |
|
166k |
12.95 |
Quest Diagnostics Common Stock
(DGX)
|
0.0 |
$2.1M |
|
21k |
101.79 |
Quad/graphics Common Stock
(QUAD)
|
0.0 |
$2.1M |
|
261k |
8.01 |
Laboratory Corp Of America Holdings Common Stock
(LH)
|
0.0 |
$2.1M |
|
12k |
172.89 |
Cia Cervecerias Unidas Sa Common Stock - Adr
(CCU)
|
0.0 |
$2.1M |
|
73k |
28.26 |
American Express Common Stock
(AXP)
|
0.0 |
$2.1M |
|
17k |
123.48 |
Vipshop Holdings Common Stock - Adr
(VIPS)
|
0.0 |
$2.1M |
|
239k |
8.63 |
Nova Measuring Instruments Ordinary Shares
(NVMI)
|
0.0 |
$2.0M |
|
77k |
25.58 |
Owens Corning Common Stock
(OC)
|
0.0 |
$1.9M |
|
38k |
50.00 |
Antares Pharma Common Stock
|
0.0 |
$1.9M |
|
571k |
3.31 |
Simon Property Group Common Stock
(SPG)
|
0.0 |
$1.9M |
|
12k |
159.72 |
Bluebird Bio Common Stock
(BLUE)
|
0.0 |
$1.9M |
|
17k |
111.11 |
Aerie Pharmaceuticals Common Stock
|
0.0 |
$1.8M |
|
62k |
29.75 |
Colgate-palmolive Common Stock
(CL)
|
0.0 |
$1.8M |
|
25k |
71.66 |
Stitch Fix Common Stock
(SFIX)
|
0.0 |
$1.8M |
|
46k |
38.46 |
Encore Capital Group Conv. Note
|
0.0 |
$1.7M |
|
1.7M |
1.00 |
Ironwood Pharmaceuticals Conv. Note
|
0.0 |
$1.7M |
|
1.6M |
1.07 |
Five9 Conv. Note
|
0.0 |
$1.7M |
|
1.2M |
1.38 |
Intercept Pharmaceuticals Common Stock
|
0.0 |
$1.6M |
|
20k |
79.89 |
Quotient Technology Conv. Note
|
0.0 |
$1.5M |
|
1.6M |
0.96 |
Banco De Chile Common Stock - Adr
(BCH)
|
0.0 |
$1.5M |
|
50k |
29.67 |
Udr Common Stock
(UDR)
|
0.0 |
$1.4M |
|
31k |
44.90 |
Dte Energy Common Stock
(DTE)
|
0.0 |
$1.3M |
|
11k |
127.66 |
Philip Morris International Common Stock
(PM)
|
0.0 |
$1.3M |
|
17k |
78.50 |
Amdocs Common Stock
(DOX)
|
0.0 |
$1.3M |
|
22k |
62.11 |
Cdk Global Common Stock
|
0.0 |
$1.3M |
|
26k |
49.42 |
Equity Lifestyle Properties Common Stock
(ELS)
|
0.0 |
$1.3M |
|
10k |
121.38 |
Kimberly-clark Corp Common Stock
(KMB)
|
0.0 |
$1.3M |
|
9.4k |
133.29 |
Nvidia Corp Common Stock
(NVDA)
|
0.0 |
$1.2M |
|
7.6k |
164.30 |
American Homes 4 Rent Common Stock
(AMH)
|
0.0 |
$1.2M |
|
50k |
24.32 |
Qiagen Nv Ordinary Shares
|
0.0 |
$1.2M |
|
30k |
40.54 |
Redfin Corp Conv. Note
|
0.0 |
$1.1M |
|
1.2M |
0.93 |
Luckin Coffee Common Stock - Adr
(LKNCY)
|
0.0 |
$1.1M |
|
57k |
19.34 |
Amcor Ordinary Shares
(AMCR)
|
0.0 |
$1.1M |
|
96k |
11.48 |
Altria Group Common Stock
(MO)
|
0.0 |
$1.1M |
|
23k |
47.36 |
Gap Inc/the Common Stock
(GPS)
|
0.0 |
$1.0M |
|
57k |
17.97 |
Liberty Media Corp-liberty Siriusxm Common Stock
|
0.0 |
$993k |
|
26k |
37.97 |
Starwood Property Trust Common Stock
(STWD)
|
0.0 |
$992k |
|
44k |
22.71 |
Broadridge Financial Solutions Common Stock
(BR)
|
0.0 |
$986k |
|
7.7k |
127.60 |
United Continental Holdings Common Stock
(UAL)
|
0.0 |
$955k |
|
11k |
87.51 |
Senior Housing Properties Trust Common Stock
|
0.0 |
$933k |
|
114k |
8.22 |
Total System Services Common Stock
|
0.0 |
$881k |
|
6.9k |
128.25 |
Public Storage Common Stock
(PSA)
|
0.0 |
$853k |
|
3.6k |
238.17 |
Regeneron Pharmaceuticals Common Stock
(REGN)
|
0.0 |
$782k |
|
2.5k |
313.01 |
Extra Space Storage Common Stock
(EXR)
|
0.0 |
$768k |
|
7.2k |
106.03 |
Highwoods Properties Common Stock
(HIW)
|
0.0 |
$735k |
|
18k |
41.29 |
Gentex Corp Common Stock
(GNTX)
|
0.0 |
$702k |
|
29k |
24.60 |
Welltower Common Stock
(WELL)
|
0.0 |
$698k |
|
8.6k |
81.56 |
Ford Motor Common Stock
(F)
|
0.0 |
$665k |
|
65k |
10.22 |
United Parcel Service Common Stock
(UPS)
|
0.0 |
$663k |
|
6.4k |
103.27 |
Host Hotels & Resorts Common Stock
(HST)
|
0.0 |
$644k |
|
35k |
18.23 |
Enel Chile Sa Common Stock - Adr
(ENIC)
|
0.0 |
$639k |
|
134k |
4.77 |
Celgene Corp Common Stock
|
0.0 |
$600k |
|
6.5k |
92.41 |
Apartment Investment & Management Common Stock
|
0.0 |
$593k |
|
12k |
50.07 |
Melco Resorts & Entertainment Common Stock - Adr
(MLCO)
|
0.0 |
$576k |
|
27k |
21.74 |
Teradata Corp Common Stock
(TDC)
|
0.0 |
$575k |
|
16k |
35.84 |
Duke Energy Corp Common Stock
(DUK)
|
0.0 |
$573k |
|
6.5k |
88.32 |
Corelogic Inc/united States Common Stock
|
0.0 |
$562k |
|
14k |
41.80 |
Dominion Energy Common Stock
(D)
|
0.0 |
$552k |
|
7.1k |
77.35 |
Csx Corp Common Stock
(CSX)
|
0.0 |
$535k |
|
6.9k |
77.33 |
Digital Realty Trust Common Stock
(DLR)
|
0.0 |
$506k |
|
4.3k |
117.87 |
National Retail Properties Common Stock
(NNN)
|
0.0 |
$503k |
|
9.5k |
53.01 |
S&p Global Common Stock
(SPGI)
|
0.0 |
$502k |
|
2.2k |
227.77 |
Ventas Common Stock
(VTR)
|
0.0 |
$497k |
|
7.3k |
68.39 |
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.0 |
$470k |
|
4.7k |
99.85 |
Omega Healthcare Investors Common Stock
(OHI)
|
0.0 |
$467k |
|
13k |
36.76 |
American Campus Communities Common Stock
|
0.0 |
$459k |
|
10k |
46.12 |
Epr Properties Common Stock
(EPR)
|
0.0 |
$437k |
|
5.9k |
74.62 |
Progressive Corp/the Common Stock
(PGR)
|
0.0 |
$426k |
|
5.3k |
79.86 |
Waters Corp Common Stock
(WAT)
|
0.0 |
$416k |
|
1.9k |
215.11 |
Park Hotels & Resorts Common Stock
(PK)
|
0.0 |
$412k |
|
15k |
27.56 |
Jbg Smith Properties Common Stock
(JBGS)
|
0.0 |
$410k |
|
10k |
39.34 |
Aon Common Stock
|
0.0 |
$408k |
|
2.1k |
193.00 |
Illinois Tool Works Common Stock
(ITW)
|
0.0 |
$404k |
|
2.7k |
150.92 |
Cincinnati Bell Cumulative Conv Pref
|
0.0 |
$398k |
|
11k |
37.10 |
Americold Realty Trust Common Stock
(COLD)
|
0.0 |
$390k |
|
12k |
32.47 |
Analog Devices Common Stock
(ADI)
|
0.0 |
$383k |
|
3.4k |
113.01 |
Piedmont Office Realty Trust Common Stock
(PDM)
|
0.0 |
$383k |
|
19k |
19.90 |
Realty Income Corp Common Stock
(O)
|
0.0 |
$375k |
|
5.4k |
68.97 |
Ishares Msci Taiwan Etf Exchange Traded Funds
(EWT)
|
0.0 |
$367k |
|
11k |
34.97 |
Qorvo Common Stock
(QRVO)
|
0.0 |
$363k |
|
5.5k |
66.34 |
Travelers Cos Inc/the Common Stock
(TRV)
|
0.0 |
$361k |
|
2.4k |
149.42 |
National Health Investors Common Stock
(NHI)
|
0.0 |
$360k |
|
4.6k |
77.94 |
Estee Lauder Cos Inc/the Common Stock
(EL)
|
0.0 |
$359k |
|
2.0k |
182.98 |
Bank Of New York Mellon Corp/the Common Stock
(BK)
|
0.0 |
$352k |
|
8.0k |
44.12 |
Sempra Energy Common Stock
(SRE)
|
0.0 |
$345k |
|
2.5k |
137.29 |
Marriott International Common Stock
(MAR)
|
0.0 |
$344k |
|
2.4k |
140.47 |
Essex Property Trust Common Stock
(ESS)
|
0.0 |
$340k |
|
1.2k |
292.12 |
Dollar General Corp Common Stock
(DG)
|
0.0 |
$330k |
|
2.4k |
135.14 |
Autodesk Common Stock
(ADSK)
|
0.0 |
$329k |
|
2.0k |
163.11 |
Seagate Technology Holdings Common Stock
|
0.0 |
$320k |
|
6.8k |
47.18 |
Williams Cos Inc/the Common Stock
(WMB)
|
0.0 |
$314k |
|
11k |
28.02 |
Yum! Brands Common Stock
(YUM)
|
0.0 |
$311k |
|
2.8k |
110.83 |
Four Corners Property Trust Common Stock
(FCPT)
|
0.0 |
$308k |
|
11k |
27.35 |
Red Hat Common Stock
|
0.0 |
$303k |
|
1.6k |
187.97 |
Federal Realty Investment Trust Common Stock
|
0.0 |
$299k |
|
2.3k |
128.71 |
Constellation Brands Common Stock
(STZ)
|
0.0 |
$296k |
|
1.5k |
197.20 |
Newmont Goldcorp Corp Common Stock
(NEM)
|
0.0 |
$292k |
|
7.6k |
38.42 |
Fox Corp Common Stock
(FOX)
|
0.0 |
$290k |
|
8.0k |
36.27 |
Moody's Corp Common Stock
(MCO)
|
0.0 |
$288k |
|
1.5k |
195.12 |
Te Connectivity Ordinary Shares
(TEL)
|
0.0 |
$287k |
|
3.0k |
95.89 |
Xcel Energy Common Stock
(XEL)
|
0.0 |
$284k |
|
4.8k |
59.40 |
HP Common Stock
(HPQ)
|
0.0 |
$283k |
|
14k |
20.78 |
Alexion Pharmaceuticals Common Stock
|
0.0 |
$272k |
|
2.1k |
130.96 |
General Mills Common Stock
(GIS)
|
0.0 |
$270k |
|
5.1k |
52.61 |
Blackrock Tcp Capital Corp Conv. Note
|
0.0 |
$267k |
|
265k |
1.01 |
Vf Corp Common Stock
(VFC)
|
0.0 |
$263k |
|
3.0k |
87.20 |
Consolidated Edison Common Stock
(ED)
|
0.0 |
$262k |
|
3.0k |
87.77 |
Amphenol Corp Common Stock
(APH)
|
0.0 |
$258k |
|
2.7k |
96.09 |
Pacwest Bancorp Common Stock
|
0.0 |
$256k |
|
6.6k |
38.79 |
Cousins Properties Common Stock
(CUZ)
|
0.0 |
$247k |
|
6.8k |
36.25 |
Wec Energy Group Common Stock
(WEC)
|
0.0 |
$245k |
|
2.9k |
83.53 |
Paychex Common Stock
(PAYX)
|
0.0 |
$243k |
|
3.0k |
82.21 |
T Rowe Price Group Common Stock
(TROW)
|
0.0 |
$241k |
|
2.2k |
109.69 |
Ppg Industries Common Stock
(PPG)
|
0.0 |
$239k |
|
2.0k |
116.81 |
Corning Common Stock
(GLW)
|
0.0 |
$238k |
|
7.2k |
33.28 |
Motorola Solutions Common Stock
(MSI)
|
0.0 |
$237k |
|
1.4k |
166.78 |
Capri Holdings Ordinary Shares
(CPRI)
|
0.0 |
$235k |
|
6.8k |
34.67 |
Global Payments Common Stock
(GPN)
|
0.0 |
$235k |
|
1.5k |
160.30 |
Cerner Corp Common Stock
|
0.0 |
$234k |
|
3.2k |
73.15 |
Getty Realty Corp Common Stock
(GTY)
|
0.0 |
$233k |
|
7.6k |
30.72 |
Paccar Common Stock
(PCAR)
|
0.0 |
$231k |
|
3.2k |
71.67 |
Fleetcor Technologies Common Stock
|
0.0 |
$224k |
|
798.00 |
280.70 |
Eversource Energy Common Stock
(ES)
|
0.0 |
$223k |
|
2.9k |
75.72 |
Monster Beverage Corp Common Stock
(MNST)
|
0.0 |
$222k |
|
3.5k |
63.76 |
Twitter Common Stock
|
0.0 |
$222k |
|
6.4k |
34.88 |
Willis Towers Watson Ordinary Shares
(WTW)
|
0.0 |
$214k |
|
1.1k |
191.58 |
Parker-hannifin Corp Common Stock
(PH)
|
0.0 |
$208k |
|
1.2k |
170.21 |
M&t Bank Corp Common Stock
(MTB)
|
0.0 |
$206k |
|
1.2k |
170.25 |
Ihs Markit Ordinary Shares
|
0.0 |
$204k |
|
3.2k |
63.71 |
American Water Works Common Stock
(AWK)
|
0.0 |
$204k |
|
1.8k |
115.97 |
Verisk Analytics Common Stock
(VRSK)
|
0.0 |
$204k |
|
1.4k |
146.76 |
Firstenergy Corp Common Stock
(FE)
|
0.0 |
$202k |
|
4.7k |
42.71 |
Washington Real Estate Investment Trust Common Stock
(ELME)
|
0.0 |
$202k |
|
7.5k |
26.80 |
Hewlett Packard Enterprise Common Stock
(HPE)
|
0.0 |
$188k |
|
13k |
14.93 |
Empire State Realty Trust Common Stock
(ESRT)
|
0.0 |
$162k |
|
11k |
14.82 |
City Office Reit Ordinary Shares
(CIO)
|
0.0 |
$161k |
|
13k |
11.99 |
Altisource Portfolio Solutions Sa Ordinary Shares
(ASPS)
|
0.0 |
$0 |
|
471k |
0.00 |
Portland General Electric Common Stock
(POR)
|
0.0 |
$0 |
|
76k |
0.00 |
Td Ameritrade Holding Corp Common Stock
|
0.0 |
$0 |
|
6.8k |
0.00 |
Range Resources Corp Common Stock
(RRC)
|
0.0 |
$0 |
|
266k |
0.00 |
Health Care Select Sector Spdr Fund Exchange Traded Funds
(XLV)
|
0.0 |
$0 |
|
370k |
0.00 |
American Eagle Outfitters Common Stock
(AEO)
|
0.0 |
$0 |
|
89k |
0.00 |
Caci International Common Stock
(CACI)
|
0.0 |
$0 |
|
19k |
0.00 |
Entegris Common Stock
(ENTG)
|
0.0 |
$0 |
|
178k |
0.00 |
Jetblue Airways Corp Common Stock
(JBLU)
|
0.0 |
$0 |
|
165k |
0.00 |
Herman Miller Common Stock
(MLKN)
|
0.0 |
$0 |
|
85k |
0.00 |
Photronics Common Stock
(PLAB)
|
0.0 |
$0 |
|
351k |
0.00 |
Federal Signal Corp Common Stock
(FSS)
|
0.0 |
$0 |
|
149k |
0.00 |
Olin Corp Common Stock
(OLN)
|
0.0 |
$0 |
|
119k |
0.00 |
Staar Surgical Common Stock
(STAA)
|
0.0 |
$0 |
|
148k |
0.00 |
Shoe Carnival Common Stock
(SCVL)
|
0.0 |
$0 |
|
98k |
0.00 |
Royal Dutch Shell Common Stock - Adr
|
0.0 |
$0 |
|
515k |
0.00 |
Encana Corp Ordinary Shares
|
0.0 |
$0 |
|
2.1M |
0.00 |
Echostar Corp Common Stock
(SATS)
|
0.0 |
$0 |
|
3.0M |
0.00 |
Hilltop Holdings Common Stock
(HTH)
|
0.0 |
$0 |
|
210k |
0.00 |
Eagle Materials Common Stock
(EXP)
|
0.0 |
$0 |
|
28k |
0.00 |
Papa John's International Common Stock
(PZZA)
|
0.0 |
$0 |
|
55k |
0.00 |
Big Lots Common Stock
(BIG)
|
0.0 |
$0 |
|
122k |
0.00 |
Omnova Solutions Common Stock
|
0.0 |
$0 |
|
514k |
0.00 |
Magna International Ordinary Shares
(MGA)
|
0.0 |
$0 |
|
336k |
0.00 |
Aptargroup Common Stock
(ATR)
|
0.0 |
$0 |
|
9.0k |
0.00 |
Cedar Fair Common Stock
(FUN)
|
0.0 |
$0 |
|
106k |
0.00 |
Magellan Health Common Stock
|
0.0 |
$0 |
|
48k |
0.00 |
First Horizon National Corp Common Stock
(FHN)
|
0.0 |
$0 |
|
261k |
0.00 |
Array Biopharma Common Stock
|
0.0 |
$0 |
|
111k |
0.00 |
Dine Brands Global Common Stock
(DIN)
|
0.0 |
$0 |
|
36k |
0.00 |
Enterprise Products Partn Common Stock
(EPD)
|
0.0 |
$0 |
|
7.3M |
0.00 |
Western Alliance Bancorp Common Stock
(WAL)
|
0.0 |
$0 |
|
74k |
0.00 |
Apogee Enterprises Common Stock
(APOG)
|
0.0 |
$0 |
|
66k |
0.00 |
Cohu Common Stock
(COHU)
|
0.0 |
$0 |
|
192k |
0.00 |
Perficient Common Stock
(PRFT)
|
0.0 |
$0 |
|
122k |
0.00 |
Camden National Corp Common Stock
(CAC)
|
0.0 |
$0 |
|
33k |
0.00 |
Cheesecake Factory Inc/the Common Stock
(CAKE)
|
0.0 |
$0 |
|
68k |
0.00 |
Columbus Mckinnon Corp Common Stock
(CMCO)
|
0.0 |
$0 |
|
65k |
0.00 |
Cooper Tire & Rubber Common Stock
|
0.0 |
$0 |
|
92k |
0.00 |
Heidrick & Struggles International Common Stock
(HSII)
|
0.0 |
$0 |
|
100k |
0.00 |
Jabil Common Stock
(JBL)
|
0.0 |
$0 |
|
145k |
0.00 |
Unitil Corp Common Stock
(UTL)
|
0.0 |
$0 |
|
67k |
0.00 |
Argo Group International Holdings Ordinary Shares
|
0.0 |
$0 |
|
55k |
0.00 |
Shenandoah Telecommunications Common Stock
(SHEN)
|
0.0 |
$0 |
|
61k |
0.00 |
Allete Common Stock
(ALE)
|
0.0 |
$0 |
|
54k |
0.00 |
Brookdale Senior Living Common Stock
(BKD)
|
0.0 |
$0 |
|
588k |
0.00 |
Chemical Financial Corp Common Stock
|
0.0 |
$0 |
|
96k |
0.00 |
Hancock Whitney Corp Common Stock
(HWC)
|
0.0 |
$0 |
|
94k |
0.00 |
Iberiabank Corp Common Stock
|
0.0 |
$0 |
|
48k |
0.00 |
Synnex Corp Common Stock
(SNX)
|
0.0 |
$0 |
|
48k |
0.00 |
Westlake Chemical Corp Common Stock
(WLK)
|
0.0 |
$0 |
|
26k |
0.00 |
Imax Corp Ordinary Shares
(IMAX)
|
0.0 |
$0 |
|
158k |
0.00 |
Momenta Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
570k |
0.00 |
Netgear Common Stock
(NTGR)
|
0.0 |
$0 |
|
121k |
0.00 |
Oceanfirst Financial Corp Common Stock
(OCFC)
|
0.0 |
$0 |
|
64k |
0.00 |
Consolidated Water Ordinary Shares
(CWCO)
|
0.0 |
$0 |
|
122k |
0.00 |
First Merchants Corp Common Stock
(FRME)
|
0.0 |
$0 |
|
75k |
0.00 |
Alnylam Pharmaceuticals Common Stock
(ALNY)
|
0.0 |
$0 |
|
81k |
0.00 |
Bel Fuse Common Stock
(BELFB)
|
0.0 |
$0 |
|
32k |
0.00 |
Myr Group Common Stock
(MYRG)
|
0.0 |
$0 |
|
86k |
0.00 |
Quanex Building Products Corp Common Stock
(NX)
|
0.0 |
$0 |
|
138k |
0.00 |
Sterling Construction Common Stock
(STRL)
|
0.0 |
$0 |
|
219k |
0.00 |
Hyatt Hotels Corp Common Stock
(H)
|
0.0 |
$0 |
|
30k |
0.00 |
First Defiance Financial Corp Common Stock
|
0.0 |
$0 |
|
47k |
0.00 |
Suncor Energy Common Stock
(SU)
|
0.0 |
$0 |
|
401k |
0.00 |
Spdr S&p Homebuilders Etf Exchange Traded Funds
(XHB)
|
0.0 |
$0 |
|
489k |
0.00 |
Ironwood Pharmaceuticals Common Stock
(IRWD)
|
0.0 |
$0 |
|
346k |
0.00 |
Exact Sciences Corp Common Stock
(EXAS)
|
0.0 |
$0 |
|
47k |
0.00 |
Manitex International Common Stock
(MNTX)
|
0.0 |
$0 |
|
172k |
0.00 |
Craft Brew Alliance Common Stock
|
0.0 |
$0 |
|
118k |
0.00 |
Ameris Bancorp Common Stock
(ABCB)
|
0.0 |
$0 |
|
70k |
0.00 |
Chatham Lodging Trust Common Stock
(CLDT)
|
0.0 |
$0 |
|
166k |
0.00 |
Univest Financial Corp Common Stock
(UVSP)
|
0.0 |
$0 |
|
130k |
0.00 |
Zagg Common Stock
|
0.0 |
$0 |
|
591k |
0.00 |
Walker & Dunlop Common Stock
(WD)
|
0.0 |
$0 |
|
62k |
0.00 |
Ceco Environmental Corp Common Stock
(CECO)
|
0.0 |
$0 |
|
239k |
0.00 |
Apollo Global Management Common Stock
|
0.0 |
$0 |
|
430k |
0.00 |
Rlj Lodging Trust Common Stock
(RLJ)
|
0.0 |
$0 |
|
83k |
0.00 |
21vianet Group Common Stock - Adr
(VNET)
|
0.0 |
$0 |
|
857k |
0.00 |
Preferred Bank/los Angeles Ca Common Stock
(PFBC)
|
0.0 |
$0 |
|
61k |
0.00 |
Acadia Healthcare Common Stock
(ACHC)
|
0.0 |
$0 |
|
66k |
0.00 |
Clovis Oncology Common Stock
|
0.0 |
$0 |
|
140k |
0.00 |
Homestreet Common Stock
(HMST)
|
0.0 |
$0 |
|
96k |
0.00 |
Rexnord Corp Common Stock
|
0.0 |
$0 |
|
120k |
0.00 |
Franklin Financial Network Common Stock
|
0.0 |
$0 |
|
88k |
0.00 |
Sarepta Therapeutics Common Stock
(SRPT)
|
0.0 |
$0 |
|
29k |
0.00 |
Bloomin' Brands Common Stock
(BLMN)
|
0.0 |
$0 |
|
402k |
0.00 |
Tenet Healthcare Corp Common Stock
(THC)
|
0.0 |
$0 |
|
446k |
0.00 |
Altisource Asset Management Corp Ordinary Shares
(AAMC)
|
0.0 |
$0 |
|
116k |
0.00 |
Boise Cascade Common Stock
(BCC)
|
0.0 |
$0 |
|
115k |
0.00 |
Oriental Finl Group Common Stock
(OFG)
|
0.0 |
$0 |
|
114k |
0.00 |
Liberty Global Common Stock
|
0.0 |
$0 |
|
316k |
0.00 |
William Lyon Homes Common Stock
|
0.0 |
$0 |
|
263k |
0.00 |
Armada Hoffler Properties Common Stock
(AHH)
|
0.0 |
$0 |
|
829k |
0.00 |
Intelsat Sa Ordinary Shares
|
0.0 |
$0 |
|
274k |
0.00 |
Premier Common Stock
(PINC)
|
0.0 |
$0 |
|
144k |
0.00 |
Leidos Holdings Common Stock
(LDOS)
|
0.0 |
$0 |
|
21k |
0.00 |
Sterling Bancorp Common Stock
|
0.0 |
$0 |
|
194k |
0.00 |
Qts Realty Trust Common Stock
|
0.0 |
$0 |
|
86k |
0.00 |
Sp Plus Corp Common Stock
(SP)
|
0.0 |
$0 |
|
118k |
0.00 |
Aramark Common Stock
(ARMK)
|
0.0 |
$0 |
|
81k |
0.00 |
Par Pacific Holdings Common Stock
(PARR)
|
0.0 |
$0 |
|
171k |
0.00 |
Ladder Capital Corp Common Stock
(LADR)
|
0.0 |
$0 |
|
244k |
0.00 |
Vector Group Conv. Note
|
0.0 |
$0 |
|
86k |
0.00 |
Investors Bancorp Common Stock
|
0.0 |
$0 |
|
206k |
0.00 |
Synovus Financial Corp Common Stock
(SNV)
|
0.0 |
$0 |
|
111k |
0.00 |
Heritage Insurance Holdings Common Stock
(HRTG)
|
0.0 |
$0 |
|
240k |
0.00 |
Connectone Bancorp Common Stock
(CNOB)
|
0.0 |
$0 |
|
111k |
0.00 |
Michaels Cos Inc/the Common Stock
|
0.0 |
$0 |
|
663k |
0.00 |
Vectrus Common Stock
(VVX)
|
0.0 |
$0 |
|
102k |
0.00 |
Green Brick Partners Common Stock
(GRBK)
|
0.0 |
$0 |
|
377k |
0.00 |
Blueprint Medicines Corp Common Stock
(BPMC)
|
0.0 |
$0 |
|
41k |
0.00 |
Cable One Common Stock
(CABO)
|
0.0 |
$0 |
|
10k |
0.00 |
Lumentum Holdings Common Stock
(LITE)
|
0.0 |
$0 |
|
48k |
0.00 |
Ryanair Holdings Common Stock - Adr
(RYAAY)
|
0.0 |
$0 |
|
53k |
0.00 |
Market Vectors Gold Miners Etf Exchange Traded Funds
(GDX)
|
0.0 |
$0 |
|
2.2M |
0.00 |
Vaneck Vectors Oil Services Etf Exchange Traded Funds
|
0.0 |
$0 |
|
92k |
0.00 |
Donnelley Financial Solutions Common Stock
(DFIN)
|
0.0 |
$0 |
|
231k |
0.00 |
Verso Corp Common Stock
|
0.0 |
$0 |
|
158k |
0.00 |
Ctrip.com International Conv. Note
|
0.0 |
$0 |
|
343k |
0.00 |
Plains Gp Holdings Common Stock
(PAGP)
|
0.0 |
$0 |
|
306k |
0.00 |
Lions Gate Entertainment Corp Common Stock
(LGF.A)
|
0.0 |
$0 |
|
146k |
0.00 |
Arch Coal Common Stock
|
0.0 |
$0 |
|
32k |
0.00 |
Propetro Holding Corp Common Stock
(PUMP)
|
0.0 |
$0 |
|
173k |
0.00 |
Meet Group Inc/the Common Stock
|
0.0 |
$0 |
|
767k |
0.00 |
Tesla Conv. Note
|
0.0 |
$0 |
|
351k |
0.00 |
Kimbell Royalty Partners Common Stock
(KRP)
|
0.0 |
$0 |
|
183k |
0.00 |
Cars.com Common Stock
(CARS)
|
0.0 |
$0 |
|
94k |
0.00 |
Select Energy Services Common Stock
(WTTR)
|
0.0 |
$0 |
|
143k |
0.00 |
Tpg Pace Holdings Corp Common Stock
|
0.0 |
$0 |
|
2.0M |
0.00 |
Granite Point Mortgage Trust Common Stock
(GPMT)
|
0.0 |
$0 |
|
193k |
0.00 |
Clarus Corp Common Stock
(CLAR)
|
0.0 |
$0 |
|
209k |
0.00 |
Capitol Investment Corp Iv Stock Unit
|
0.0 |
$0 |
|
350k |
0.00 |
Capitol Investment Corp Iv Common Stock
|
0.0 |
$0 |
|
227k |
0.00 |
Willscot Corp Common Stock
|
0.0 |
$0 |
|
238k |
0.00 |
Liberty Latin America Ordinary Shares
(LILAK)
|
0.0 |
$0 |
|
333k |
0.00 |
Newmark Group Common Stock
(NMRK)
|
0.0 |
$0 |
|
206k |
0.00 |
Capitol Investment Corp Iv Warrants
|
0.0 |
$0 |
|
76k |
0.00 |
Brightview Holdings Common Stock
(BV)
|
0.0 |
$0 |
|
190k |
0.00 |
Correvio Pharma Corp Ordinary Shares
|
0.0 |
$0 |
|
1.3M |
0.00 |
Us Xpress Enterprises Common Stock
|
0.0 |
$0 |
|
340k |
0.00 |
Magnolia Oil & Gas Corp Common Stock
(MGY)
|
0.0 |
$0 |
|
301k |
0.00 |
Coastal Financial Corp Common Stock
(CCB)
|
0.0 |
$0 |
|
41k |
0.00 |
Mesa Air Group Common Stock
(MESA)
|
0.0 |
$0 |
|
485k |
0.00 |
Ra Medical Systems Common Stock
|
0.0 |
$0 |
|
92k |
0.00 |
Priority Technology Holdings Common Stock
(PRTH)
|
0.0 |
$0 |
|
300k |
0.00 |
Mastercraft Boat Holdings Common Stock
(MCFT)
|
0.0 |
$0 |
|
90k |
0.00 |
Kosmos Energy Common Stock
(KOS)
|
0.0 |
$0 |
|
627k |
0.00 |
Anaplan Common Stock
|
0.0 |
$0 |
|
78k |
0.00 |
Scorpio Tankers Ordinary Shares
(STNG)
|
0.0 |
$0 |
|
187k |
0.00 |
Sirius International Insurance Group Ordinary Shares
|
0.0 |
$0 |
|
622k |
0.00 |
Tronox Holdings Ordinary Shares
(TROX)
|
0.0 |
$0 |
|
386k |
0.00 |
Atlantic Union Bankshares Corp Common Stock
(AUB)
|
0.0 |
$0 |
|
70k |
0.00 |
Mayville Engineering Common Stock
(MEC)
|
0.0 |
$0 |
|
179k |
0.00 |
Parsons Corp Common Stock
(PSN)
|
0.0 |
$0 |
|
103k |
0.00 |
Change Healthcare Common Stock
|
0.0 |
$0 |
|
450k |
0.00 |
Adaptive Biotechnologies Corp Common Stock
(ADPT)
|
0.0 |
$0 |
|
31k |
0.00 |
Brigham Minerals Common Stock
|
0.0 |
$0 |
|
339k |
0.00 |
Rattler Midstream Common Stock
|
0.0 |
$0 |
|
262k |
0.00 |