KBC Group NV

KBC Group NV as of Dec. 31, 2020

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1261 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $933M 4.2M 222.42
Apple (AAPL) 4.0 $878M 6.6M 132.69
Amazon (AMZN) 2.9 $624M 191k 3256.99
Alphabet Cap Stk Cl C (GOOG) 1.9 $411M 235k 1751.90
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $339M 1.5M 232.69
JPMorgan Chase & Co. (JPM) 1.5 $332M 2.6M 127.07
UnitedHealth (UNH) 1.5 $323M 919k 351.32
NVIDIA Corporation (NVDA) 1.5 $317M 606k 522.20
Comcast Corp Cl A (CMCSA) 1.3 $277M 5.3M 52.40
Walt Disney Company (DIS) 1.2 $255M 1.4M 181.08
Paypal Holdings (PYPL) 1.1 $244M 1.0M 234.20
Visa Com Cl A (V) 1.0 $226M 1.0M 218.73
Merck & Co (MRK) 1.0 $223M 2.7M 81.80
Facebook Cl A (META) 1.0 $220M 804k 273.16
Pepsi (PEP) 1.0 $214M 1.4M 148.30
Linde SHS 1.0 $208M 789k 263.51
Thermo Fisher Scientific (TMO) 0.9 $190M 407k 465.77
Mastercard Incorporated Cl A (MA) 0.8 $177M 496k 356.95
Johnson & Johnson (JNJ) 0.8 $172M 1.1M 157.38
salesforce (CRM) 0.8 $170M 762k 222.53
Adobe Systems Incorporated (ADBE) 0.7 $158M 316k 500.12
Oracle Corporation (ORCL) 0.7 $153M 2.4M 64.69
Medtronic SHS (MDT) 0.7 $145M 1.2M 117.15
Applied Materials (AMAT) 0.7 $143M 1.7M 86.31
Tesla Motors (TSLA) 0.7 $142M 202k 705.67
Starbucks Corporation (SBUX) 0.6 $137M 1.3M 107.00
Bristol Myers Squibb (BMY) 0.6 $136M 2.2M 62.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $134M 77k 1752.58
Anthem (ELV) 0.6 $134M 416k 321.09
Danaher Corporation (DHR) 0.6 $129M 580k 222.10
Abbott Laboratories (ABT) 0.6 $129M 1.2M 109.50
Morgan Stanley Com New (MS) 0.6 $126M 1.8M 68.53
Nike CL B (NKE) 0.6 $126M 890k 141.47
Bank of America Corporation (BAC) 0.6 $125M 4.1M 30.43
Procter & Gamble Company (PG) 0.6 $125M 899k 139.13
Intel Corporation (INTC) 0.6 $120M 2.4M 49.82
S&p Global (SPGI) 0.5 $119M 361k 328.74
Activision Blizzard 0.5 $118M 1.3M 92.84
Cisco Systems (CSCO) 0.5 $116M 2.6M 44.74
Broadcom (AVGO) 0.5 $111M 254k 437.85
Coca-Cola Company (KO) 0.5 $110M 2.0M 54.83
Eli Lilly & Co. (LLY) 0.5 $109M 645k 168.89
Mondelez Intl Cl A (MDLZ) 0.5 $107M 1.8M 58.47
Verizon Communications (VZ) 0.5 $105M 1.8M 58.75
Booking Holdings (BKNG) 0.5 $104M 47k 2227.30
Air Products & Chemicals (APD) 0.5 $103M 378k 273.22
Servicenow (NOW) 0.5 $103M 187k 550.43
Newmont Mining Corporation (NEM) 0.5 $102M 1.7M 59.89
Home Depot (HD) 0.5 $100M 377k 265.63
Edwards Lifesciences (EW) 0.5 $99M 1.1M 91.25
Nxp Semiconductors N V (NXPI) 0.4 $95M 599k 159.01
Truist Financial Corp equities (TFC) 0.4 $90M 1.9M 47.93
Cigna Corp (CI) 0.4 $89M 426k 208.18
Cadence Design Systems (CDNS) 0.4 $88M 646k 136.43
Advanced Micro Devices (AMD) 0.4 $87M 949k 91.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $86M 370k 231.87
McDonald's Corporation (MCD) 0.4 $86M 400k 214.58
Lauder Estee Cos Cl A (EL) 0.4 $86M 321k 266.20
At&t (T) 0.4 $85M 3.0M 28.76
eBay (EBAY) 0.4 $85M 1.7M 50.25
Baidu Spon Adr Rep A (BIDU) 0.4 $84M 388k 216.24
Akamai Technologies (AKAM) 0.4 $83M 790k 104.99
Netflix (NFLX) 0.4 $83M 153k 540.73
Lowe's Companies (LOW) 0.4 $81M 507k 160.51
Micron Technology (MU) 0.4 $81M 1.1M 74.07
Synopsys (SNPS) 0.4 $80M 309k 259.24
First Republic Bank/san F (FRCB) 0.4 $80M 545k 146.93
Humana (HUM) 0.4 $79M 192k 410.27
Target Corporation (TGT) 0.4 $77M 437k 176.53
Stryker Corporation (SYK) 0.4 $77M 313k 245.04
Vmware Cl A Com 0.4 $76M 543k 140.26
Global Payments (GPN) 0.3 $75M 348k 215.42
Old Dominion Freight Line (ODFL) 0.3 $74M 380k 195.18
MercadoLibre (MELI) 0.3 $71M 43k 1675.23
Fiserv (FI) 0.3 $71M 622k 113.86
Johnson Ctls Intl SHS (JCI) 0.3 $70M 1.5M 46.59
Regeneron Pharmaceuticals (REGN) 0.3 $69M 144k 480.66
Roper Industries (ROP) 0.3 $68M 158k 431.11
Palo Alto Networks (PANW) 0.3 $66M 187k 355.39
Prudential Financial (PRU) 0.3 $66M 840k 78.07
Zoetis Cl A (ZTS) 0.3 $65M 395k 165.57
PerkinElmer (RVTY) 0.3 $65M 452k 143.50
Parker-Hannifin Corporation (PH) 0.3 $62M 228k 272.41
Regions Financial Corporation (RF) 0.3 $62M 3.8M 16.12
IDEXX Laboratories (IDXX) 0.3 $61M 122k 499.87
Lululemon Athletica (LULU) 0.3 $60M 174k 348.03
Agilent Technologies Inc C ommon (A) 0.3 $59M 496k 118.49
Boston Scientific Corporation (BSX) 0.3 $59M 1.6M 35.95
Snap Cl A (SNAP) 0.3 $58M 1.2M 50.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $58M 245k 236.36
Okta Cl A (OKTA) 0.3 $57M 224k 254.26
Prologis (PLD) 0.3 $57M 568k 99.67
Electronic Arts (EA) 0.3 $55M 382k 143.59
Allstate Corporation (ALL) 0.3 $55M 498k 109.93
Hca Holdings (HCA) 0.3 $55M 332k 164.46
Citigroup Com New (C) 0.3 $55M 886k 61.66
Workday Cl A (WDAY) 0.3 $55M 228k 239.61
Itron (ITRI) 0.2 $54M 565k 95.90
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $54M 265k 203.55
BlackRock (BLK) 0.2 $53M 74k 721.54
Jd.com Spon Adr Cl A (JD) 0.2 $53M 600k 87.90
Corning Incorporated (GLW) 0.2 $53M 1.5M 36.00
Amgen (AMGN) 0.2 $52M 225k 229.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $51M 196k 261.21
Colgate-Palmolive Company (CL) 0.2 $51M 597k 85.51
Amphenol Corp Cl A (APH) 0.2 $51M 388k 130.77
Abbvie (ABBV) 0.2 $51M 473k 107.14
Moody's Corporation (MCO) 0.2 $50M 173k 290.23
Qualcomm (QCOM) 0.2 $50M 325k 152.34
SVB Financial (SIVBQ) 0.2 $50M 128k 387.83
Dover Corporation (DOV) 0.2 $49M 388k 126.25
Fortive (FTV) 0.2 $49M 686k 70.82
Ansys (ANSS) 0.2 $48M 133k 363.80
Intercontinental Exchange (ICE) 0.2 $48M 419k 115.33
Signature Bank (SBNY) 0.2 $48M 357k 135.29
Ametek (AME) 0.2 $48M 396k 120.94
General Motors Company (GM) 0.2 $48M 1.1M 41.64
Trane Technologies SHS (TT) 0.2 $48M 329k 145.16
United Parcel Service CL B (UPS) 0.2 $48M 282k 168.40
Teradyne (TER) 0.2 $47M 395k 119.89
TJX Companies (TJX) 0.2 $47M 692k 68.29
Motorola Solutions Com New (MSI) 0.2 $47M 275k 170.06
The Trade Desk Com Cl A (TTD) 0.2 $47M 58k 801.00
Union Pacific Corporation (UNP) 0.2 $46M 223k 208.22
Nextera Energy (NEE) 0.2 $46M 600k 77.15
Ecolab (ECL) 0.2 $45M 210k 216.36
Square Cl A (SQ) 0.2 $45M 209k 217.64
Wal-Mart Stores (WMT) 0.2 $45M 314k 144.15
Teledyne Technologies Incorporated (TDY) 0.2 $45M 115k 391.98
Intuit (INTU) 0.2 $45M 118k 379.85
Marsh & McLennan Companies (MMC) 0.2 $44M 376k 117.00
Seagate Technology SHS 0.2 $44M 707k 62.16
Twitter 0.2 $44M 807k 54.15
Epam Systems (EPAM) 0.2 $44M 122k 358.35
Sherwin-Williams Company (SHW) 0.2 $43M 58k 734.92
Xylem (XYL) 0.2 $43M 417k 101.79
Toro Company (TTC) 0.2 $42M 446k 94.84
Crowdstrike Hldgs Cl A (CRWD) 0.2 $41M 196k 211.82
Pfizer (PFE) 0.2 $41M 1.1M 36.81
IDEX Corporation (IEX) 0.2 $41M 207k 199.20
United Rentals (URI) 0.2 $41M 176k 231.91
Hershey Company (HSY) 0.2 $41M 268k 152.33
American Water Works (AWK) 0.2 $39M 255k 153.47
Charter Communications Inc N Cl A (CHTR) 0.2 $39M 59k 661.55
Lear Corp Com New (LEA) 0.2 $39M 243k 159.03
Westrock (WRK) 0.2 $39M 886k 43.53
Owens Corning (OC) 0.2 $38M 502k 75.76
Te Connectivity Reg Shs (TEL) 0.2 $38M 311k 121.07
State Street Corporation (STT) 0.2 $37M 512k 72.78
Align Technology (ALGN) 0.2 $36M 68k 534.38
Aptiv SHS (APTV) 0.2 $36M 278k 130.29
Essential Utils (WTRG) 0.2 $36M 761k 47.29
Kla Corp Com New (KLAC) 0.2 $36M 138k 258.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $36M 95k 373.88
General Mills (GIS) 0.2 $35M 601k 58.75
Altice Usa Cl A (ATUS) 0.2 $35M 930k 37.87
PPG Industries (PPG) 0.2 $35M 244k 144.22
Charles Schwab Corporation (SCHW) 0.2 $35M 661k 53.04
Voya Financial (VOYA) 0.2 $35M 586k 58.81
Steel Dynamics (STLD) 0.2 $34M 920k 36.87
Hewlett Packard Enterprise (HPE) 0.2 $34M 2.8M 11.85
International Business Machines (IBM) 0.2 $34M 267k 125.88
Waste Management (WM) 0.2 $33M 281k 117.93
ResMed (RMD) 0.2 $33M 155k 212.56
Ptc (PTC) 0.2 $33M 275k 119.61
Best Buy (BBY) 0.1 $33M 326k 99.79
Dex (DXCM) 0.1 $32M 88k 369.72
Hartford Financial Services (HIG) 0.1 $32M 662k 48.98
Albemarle Corporation (ALB) 0.1 $32M 219k 147.52
Costco Wholesale Corporation (COST) 0.1 $32M 86k 376.78
FedEx Corporation (FDX) 0.1 $32M 122k 259.62
W.W. Grainger (GWW) 0.1 $32M 77k 408.34
Uber Technologies (UBER) 0.1 $32M 619k 51.00
Lam Research Corporation (LRCX) 0.1 $31M 65k 472.27
Intuitive Surgical Com New (ISRG) 0.1 $31M 38k 818.11
Pentair SHS (PNR) 0.1 $30M 566k 53.09
Waters Corporation (WAT) 0.1 $30M 121k 247.42
3M Company (MMM) 0.1 $30M 171k 174.79
Bank of New York Mellon Corporation (BK) 0.1 $30M 698k 42.44
Hp (HPQ) 0.1 $29M 1.2M 24.59
Hilton Worldwide Holdings (HLT) 0.1 $29M 264k 111.26
Metropcs Communications (TMUS) 0.1 $29M 216k 134.85
Marvell Technology Group Ord 0.1 $29M 611k 47.54
Kellogg Company (K) 0.1 $29M 464k 62.23
Valmont Industries (VMI) 0.1 $29M 163k 174.93
Automatic Data Processing (ADP) 0.1 $28M 161k 176.20
West Pharmaceutical Services (WST) 0.1 $28M 99k 283.31
Equinix (EQIX) 0.1 $28M 39k 715.00
Gilead Sciences (GILD) 0.1 $28M 474k 58.26
Rexnord 0.1 $28M 699k 39.49
Texas Instruments Incorporated (TXN) 0.1 $28M 168k 164.13
FactSet Research Systems (FDS) 0.1 $27M 82k 332.49
Kimberly-Clark Corporation (KMB) 0.1 $27M 201k 134.83
Eaton Corp SHS (ETN) 0.1 $27M 224k 120.14
Exxon Mobil Corporation (XOM) 0.1 $27M 649k 41.22
Blackstone Group Com Cl A (BX) 0.1 $26M 394k 64.81
Dow (DOW) 0.1 $25M 456k 55.50
Netease Sponsored Ads (NTES) 0.1 $25M 264k 95.77
Ball Corporation (BALL) 0.1 $25M 270k 93.18
CVS Caremark Corporation (CVS) 0.1 $25M 366k 68.30
Tal Education Group Sponsored Ads (TAL) 0.1 $25M 348k 71.51
American Tower Reit (AMT) 0.1 $25M 110k 224.50
Watts Water Technologies Cl A (WTS) 0.1 $24M 194k 121.70
Zscaler Incorporated (ZS) 0.1 $24M 118k 199.71
Chevron Corporation (CVX) 0.1 $23M 277k 84.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $23M 559k 41.82
Alexion Pharmaceuticals 0.1 $23M 150k 156.24
Royal Caribbean Cruises (RCL) 0.1 $23M 306k 74.69
PNC Financial Services (PNC) 0.1 $23M 153k 149.00
Arrow Electronics (ARW) 0.1 $23M 234k 97.30
Archer Daniels Midland Company (ADM) 0.1 $23M 450k 50.42
American States Water Company (AWR) 0.1 $23M 285k 79.51
Jabil Circuit (JBL) 0.1 $22M 525k 42.53
AvalonBay Communities (AVB) 0.1 $22M 137k 160.31
Aercap Holdings Nv SHS (AER) 0.1 $22M 473k 45.58
Becton, Dickinson and (BDX) 0.1 $22M 86k 250.22
Skyworks Solutions (SWKS) 0.1 $21M 139k 152.88
Dollar General (DG) 0.1 $21M 101k 210.30
American Express Company (AXP) 0.1 $21M 176k 120.91
Dell Technologies CL C (DELL) 0.1 $21M 288k 73.29
Flex Ord (FLEX) 0.1 $21M 1.2M 17.98
Lindsay Corporation (LNN) 0.1 $21M 164k 128.46
Liberty Global SHS CL C 0.1 $21M 882k 23.65
Msci (MSCI) 0.1 $21M 47k 446.52
Kansas City Southern Com New 0.1 $21M 102k 204.13
Autodesk (ADSK) 0.1 $21M 68k 305.34
SYSCO Corporation (SYY) 0.1 $21M 276k 74.26
Principal Financial (PFG) 0.1 $21M 413k 49.61
Pinduoduo Sponsored Ads (PDD) 0.1 $20M 113k 177.67
Citizens Financial (CFG) 0.1 $20M 560k 35.76
California Water Service (CWT) 0.1 $20M 371k 54.03
Twilio Cl A (TWLO) 0.1 $20M 58k 338.50
Advanced Drain Sys Inc Del (WMS) 0.1 $20M 235k 83.58
Fidelity National Information Services (FIS) 0.1 $20M 138k 141.46
Tractor Supply Company (TSCO) 0.1 $19M 138k 140.58
Yum China Holdings (YUMC) 0.1 $19M 338k 57.09
Badger Meter (BMI) 0.1 $19M 205k 94.06
Lincoln National Corporation (LNC) 0.1 $19M 379k 50.31
Quest Diagnostics Incorporated (DGX) 0.1 $19M 160k 119.17
Fmc Corp Com New (FMC) 0.1 $19M 165k 114.93
Docusign (DOCU) 0.1 $19M 85k 222.30
Tyson Foods Cl A (TSN) 0.1 $19M 292k 64.45
Walgreen Boots Alliance (WBA) 0.1 $19M 469k 39.77
Verisk Analytics (VRSK) 0.1 $19M 90k 207.59
Chubb (CB) 0.1 $19M 121k 153.92
Monster Beverage Corp (MNST) 0.1 $18M 199k 92.48
Teladoc (TDOC) 0.1 $18M 92k 199.96
DaVita (DVA) 0.1 $18M 156k 117.40
MetLife (MET) 0.1 $18M 389k 46.95
Chipotle Mexican Grill (CMG) 0.1 $18M 13k 1386.69
stock 0.1 $18M 107k 169.89
SPX Corporation 0.1 $18M 331k 54.54
Pinterest Cl A (PINS) 0.1 $18M 272k 65.90
Kroger (KR) 0.1 $18M 554k 31.76
Molson Coors Beverage CL B (TAP) 0.1 $18M 388k 45.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 212k 81.95
AmerisourceBergen (COR) 0.1 $17M 177k 97.76
Commerce Bancshares (CBSH) 0.1 $17M 261k 65.70
Cdw (CDW) 0.1 $17M 130k 131.79
Hologic (HOLX) 0.1 $17M 233k 72.83
Mettler-Toledo International (MTD) 0.1 $17M 15k 1139.66
Nio Spon Ads (NIO) 0.1 $17M 345k 48.74
A. O. Smith Corporation (AOS) 0.1 $17M 303k 54.82
Goldman Sachs (GS) 0.1 $17M 63k 263.71
Constellation Brands Cl A (STZ) 0.1 $17M 76k 218.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $17M 104k 158.37
Ameriprise Financial (AMP) 0.1 $16M 84k 194.33
Honeywell International (HON) 0.1 $16M 77k 212.70
Qorvo (QRVO) 0.1 $16M 98k 166.27
Kraft Heinz (KHC) 0.1 $16M 457k 34.64
Zoom Video Communications In Cl A (ZM) 0.1 $16M 47k 337.32
SJW (SJW) 0.1 $16M 227k 69.36
Veeva Sys Cl A Com (VEEV) 0.1 $16M 58k 272.24
Cme (CME) 0.1 $16M 86k 182.05
Corteva (CTVA) 0.1 $15M 393k 38.72
AFLAC Incorporated (AFL) 0.1 $15M 329k 44.47
MarketAxess Holdings (MKTX) 0.1 $15M 26k 570.54
Wells Fargo & Company (WFC) 0.1 $15M 483k 30.18
Caterpillar (CAT) 0.1 $14M 79k 182.02
Peak (DOC) 0.1 $14M 470k 30.23
Take-Two Interactive Software (TTWO) 0.1 $14M 68k 207.79
Digital Realty Trust (DLR) 0.1 $14M 100k 139.43
New York Community Ban (NYCB) 0.1 $14M 1.3M 10.55
Illumina (ILMN) 0.1 $14M 38k 370.00
Aon Shs Cl A (AON) 0.1 $14M 66k 211.26
Domino's Pizza (DPZ) 0.1 $14M 36k 383.46
CSX Corporation (CSX) 0.1 $14M 152k 90.75
Yandex N V Shs Class A (YNDX) 0.1 $14M 198k 69.57
Raytheon Technologies Corp (RTX) 0.1 $14M 192k 71.51
Mueller Wtr Prods Com Ser A (MWA) 0.1 $14M 1.1M 12.38
Philip Morris International (PM) 0.1 $14M 164k 82.79
Campbell Soup Company (CPB) 0.1 $13M 278k 48.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 90k 148.37
Boeing Company (BA) 0.1 $13M 62k 214.07
AutoZone (AZO) 0.1 $13M 11k 1185.46
Expeditors International of Washington (EXPD) 0.1 $13M 136k 95.11
BioMarin Pharmaceutical (BMRN) 0.1 $13M 144k 87.69
Nortonlifelock (GEN) 0.1 $13M 602k 20.78
Sirius Xm Holdings (SIRI) 0.1 $12M 1.9M 6.37
Boston Properties (BXP) 0.1 $12M 129k 94.55
V.F. Corporation (VFC) 0.1 $12M 143k 85.41
Hyatt Hotels Corp Com Cl A (H) 0.1 $12M 164k 74.25
Yum! Brands (YUM) 0.1 $12M 112k 108.56
Us Bancorp Del Com New (USB) 0.1 $12M 259k 46.59
Biogen Idec (BIIB) 0.1 $12M 49k 244.87
Kkr & Co (KKR) 0.1 $12M 296k 40.49
Arista Networks (ANET) 0.1 $12M 41k 290.57
Republic Services (RSG) 0.1 $12M 122k 96.30
Baxter International (BAX) 0.1 $12M 146k 80.24
Capital One Financial (COF) 0.1 $12M 118k 98.85
Deere & Company (DE) 0.1 $12M 43k 269.04
ConocoPhillips (COP) 0.1 $12M 289k 40.00
Fox Corp Cl A Com (FOXA) 0.1 $12M 395k 29.12
Paychex (PAYX) 0.1 $12M 123k 93.18
Welltower Inc Com reit (WELL) 0.1 $12M 178k 64.62
Cooper Cos Com New 0.1 $11M 32k 363.31
Cable One (CABO) 0.1 $11M 5.1k 2227.63
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $11M 389k 29.16
Wyndham Worldwide Corporation 0.1 $11M 253k 44.86
LKQ Corporation (LKQ) 0.1 $11M 311k 35.24
Nasdaq Omx (NDAQ) 0.0 $11M 81k 132.74
Norfolk Southern (NSC) 0.0 $11M 45k 237.61
Progressive Corporation (PGR) 0.0 $11M 114k 94.37
Sempra Energy (SRE) 0.0 $11M 84k 127.41
Citrix Systems 0.0 $11M 82k 130.10
General Electric Company 0.0 $11M 985k 10.80
IPG Photonics Corporation (IPGP) 0.0 $11M 48k 223.80
Crown Castle Intl (CCI) 0.0 $11M 67k 159.17
Smucker J M Com New (SJM) 0.0 $11M 91k 115.60
Tcf Financial Corp 0.0 $10M 282k 37.02
Ringcentral Cl A (RNG) 0.0 $10M 27k 378.99
Universal Hlth Svcs CL B (UHS) 0.0 $10M 74k 137.50
Nielsen Hldgs Shs Eur 0.0 $9.8M 471k 20.87
Ss&c Technologies Holding (SSNC) 0.0 $9.6M 132k 72.75
Skechers U S A Cl A (SKX) 0.0 $9.5M 265k 35.94
Iqvia Holdings (IQV) 0.0 $9.5M 53k 179.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.3M 238k 39.09
New Oriental Ed & Technology Spon Adr 0.0 $9.3M 50k 185.82
Darden Restaurants (DRI) 0.0 $9.3M 78k 119.12
Schlumberger (SLB) 0.0 $9.2M 419k 21.84
Marriott Intl Cl A (MAR) 0.0 $9.1M 69k 131.93
NVR (NVR) 0.0 $9.1M 2.2k 4080.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.1M 53k 172.99
Sba Communications Corp Cl A (SBAC) 0.0 $9.1M 32k 282.00
D.R. Horton (DHI) 0.0 $8.9M 130k 68.92
Exelon Corporation (EXC) 0.0 $8.9M 211k 42.22
Hasbro (HAS) 0.0 $8.9M 95k 93.54
Transunion (TRU) 0.0 $8.9M 90k 99.22
Arthur J. Gallagher & Co. (AJG) 0.0 $8.9M 72k 123.71
Dupont De Nemours (DD) 0.0 $8.9M 125k 71.11
McKesson Corporation (MCK) 0.0 $8.8M 51k 173.92
Zions Bancorporation (ZION) 0.0 $8.8M 202k 43.44
Martin Marietta Materials (MLM) 0.0 $8.5M 30k 285.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $8.5M 301k 28.11
Dominion Resources (D) 0.0 $8.4M 111k 75.20
American Intl Group Com New (AIG) 0.0 $8.4M 221k 37.85
Altria (MO) 0.0 $8.3M 202k 41.00
ConAgra Foods (CAG) 0.0 $8.2M 227k 36.30
Incyte Corporation (INCY) 0.0 $8.2M 94k 86.98
Coca Cola European Partners SHS (CCEP) 0.0 $8.1M 163k 49.83
Ross Stores (ROST) 0.0 $8.1M 66k 122.80
Sunpower (SPWR) 0.0 $8.1M 315k 25.64
Public Storage (PSA) 0.0 $8.1M 35k 230.91
Hormel Foods Corporation (HRL) 0.0 $8.1M 173k 46.61
International Paper Company (IP) 0.0 $7.9M 159k 49.72
MGM Resorts International. (MGM) 0.0 $7.9M 250k 31.51
Cerner Corporation 0.0 $7.8M 99k 78.48
Valvoline Inc Common (VVV) 0.0 $7.8M 336k 23.14
Kinder Morgan (KMI) 0.0 $7.8M 568k 13.67
Phillips 66 (PSX) 0.0 $7.7M 110k 69.94
Gsx Techedu Sponsored Ads (GOTU) 0.0 $7.7M 149k 51.71
Duke Realty Corp Com New 0.0 $7.6M 191k 40.00
Cintas Corporation (CTAS) 0.0 $7.6M 22k 353.47
Illinois Tool Works (ITW) 0.0 $7.6M 37k 203.88
Livanova SHS (LIVN) 0.0 $7.6M 114k 66.21
Credicorp (BAP) 0.0 $7.6M 46k 164.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.5M 20k 384.32
Chegg (CHGG) 0.0 $7.5M 83k 90.33
Amcor Ord (AMCR) 0.0 $7.5M 639k 11.77
Peloton Interactive Cl A Com (PTON) 0.0 $7.5M 50k 151.71
Fastenal Company (FAST) 0.0 $7.5M 154k 48.83
Varian Medical Systems 0.0 $7.5M 43k 175.01
Keysight Technologies (KEYS) 0.0 $7.4M 56k 132.09
Roku Com Cl A (ROKU) 0.0 $7.4M 22k 332.01
Invitation Homes (INVH) 0.0 $7.4M 250k 29.71
Host Hotels & Resorts (HST) 0.0 $7.4M 507k 14.63
Middlesex Water Company (MSEX) 0.0 $7.4M 102k 72.47
Viacomcbs CL B (PARA) 0.0 $7.4M 198k 37.26
Everest Re Group (EG) 0.0 $7.3M 31k 234.10
Materialise Nv Sponsored Ads (MTLS) 0.0 $7.3M 135k 54.21
CoStar (CSGP) 0.0 $7.3M 7.9k 924.27
Southern Company (SO) 0.0 $7.2M 118k 61.43
Duke Energy Corp Com New (DUK) 0.0 $7.2M 79k 91.56
Marathon Petroleum Corp (MPC) 0.0 $7.2M 175k 41.36
Ormat Technologies (ORA) 0.0 $7.2M 80k 90.28
Masco Corporation (MAS) 0.0 $7.2M 131k 54.93
Vulcan Materials Company (VMC) 0.0 $7.2M 49k 148.31
EOG Resources (EOG) 0.0 $7.2M 144k 49.88
Datadog Cl A Com (DDOG) 0.0 $7.2M 73k 98.44
Simon Property (SPG) 0.0 $7.2M 84k 85.20
Horizon Therapeutics Pub L SHS 0.0 $7.1M 97k 73.15
Tyler Technologies (TYL) 0.0 $7.1M 16k 436.52
Travelers Companies (TRV) 0.0 $7.1M 51k 140.36
Dollar Tree (DLTR) 0.0 $7.0M 65k 108.04
Williams Companies (WMB) 0.0 $6.9M 345k 20.05
Cognex Corporation (CGNX) 0.0 $6.9M 86k 80.29
Ambarella SHS (AMBA) 0.0 $6.8M 74k 91.82
Aramark Hldgs (ARMK) 0.0 $6.8M 176k 38.48
Franklin Resources (BEN) 0.0 $6.8M 271k 24.99
Loews Corporation (L) 0.0 $6.7M 149k 45.02
Aspen Technology 0.0 $6.7M 51k 130.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.6M 164k 40.21
Americold Rlty Tr (COLD) 0.0 $6.6M 177k 37.35
Rollins (ROL) 0.0 $6.6M 169k 39.07
Momo Adr 0.0 $6.5M 469k 13.96
Cummins (CMI) 0.0 $6.5M 29k 227.09
Avery Dennison Corporation (AVY) 0.0 $6.5M 42k 155.10
RPM International (RPM) 0.0 $6.5M 72k 90.78
Equity Residential Sh Ben Int (EQR) 0.0 $6.5M 109k 59.20
Wayfair Cl A (W) 0.0 $6.4M 28k 225.82
Iac Interactive Ord 0.0 $6.4M 34k 189.34
Valero Energy Corporation (VLO) 0.0 $6.4M 113k 56.57
L3harris Technologies (LHX) 0.0 $6.3M 33k 189.03
Broadridge Financial Solutions (BR) 0.0 $6.2M 40k 153.21
Ciena Corp Com New (CIEN) 0.0 $6.2M 117k 52.85
Whirlpool Corporation (WHR) 0.0 $6.2M 34k 180.48
Entergy Corporation (ETR) 0.0 $6.1M 61k 99.84
Tradeweb Mkts Cl A (TW) 0.0 $6.1M 97k 62.46
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $6.0M 61k 99.62
Avantor (AVTR) 0.0 $6.0M 213k 28.15
Oshkosh Corporation (OSK) 0.0 $5.8M 68k 86.06
Centene Corporation (CNC) 0.0 $5.8M 97k 60.04
Godaddy Cl A (GDDY) 0.0 $5.8M 70k 82.95
Analog Devices (ADI) 0.0 $5.8M 39k 147.74
Willis Towers Watson SHS (WTW) 0.0 $5.8M 27k 210.70
Steris Shs Usd (STE) 0.0 $5.7M 30k 189.55
Cbre Group Cl A (CBRE) 0.0 $5.7M 91k 62.94
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 41k 136.65
Cheniere Energy Com New (LNG) 0.0 $5.6M 94k 60.03
Emerson Electric (EMR) 0.0 $5.6M 70k 80.38
Nucor Corporation (NUE) 0.0 $5.6M 105k 53.19
Lennar Corp Cl A (LEN) 0.0 $5.6M 73k 76.22
Garmin SHS (GRMN) 0.0 $5.6M 47k 119.65
Ihs Markit SHS 0.0 $5.5M 62k 89.82
Hess (HES) 0.0 $5.5M 105k 52.79
Tabula Rasa Healthcare 0.0 $5.5M 129k 42.84
Xilinx 0.0 $5.5M 39k 141.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.5M 33k 165.05
Liberty Global Shs Cl A 0.0 $5.4M 224k 24.22
Cardinal Health (CAH) 0.0 $5.4M 101k 53.56
Moderna (MRNA) 0.0 $5.4M 52k 104.46
Globant S A (GLOB) 0.0 $5.4M 25k 217.61
Paccar (PCAR) 0.0 $5.3M 62k 86.29
Ventas (VTR) 0.0 $5.2M 105k 49.09
Black Knight 0.0 $5.2M 58k 88.36
Fortinet (FTNT) 0.0 $5.1M 35k 148.52
Trimble Navigation (TRMB) 0.0 $5.1M 77k 66.77
Genuine Parts Company (GPC) 0.0 $5.1M 51k 100.44
M&T Bank Corporation (MTB) 0.0 $5.1M 40k 127.30
Regency Centers Corporation (REG) 0.0 $5.0M 110k 45.67
Manpower (MAN) 0.0 $5.0M 56k 90.17
Juniper Networks (JNPR) 0.0 $5.0M 221k 22.51
Investors Ban 0.0 $5.0M 469k 10.56
Paycom Software (PAYC) 0.0 $5.0M 11k 452.29
Werner Enterprises (WERN) 0.0 $4.9M 126k 39.22
Coupa Software 0.0 $4.9M 15k 338.93
Viatris (VTRS) 0.0 $4.9M 262k 18.69
Mid-America Apartment (MAA) 0.0 $4.9M 39k 126.68
Crown Holdings (CCK) 0.0 $4.8M 48k 100.21
Interpublic Group of Companies (IPG) 0.0 $4.8M 204k 23.52
Extra Space Storage (EXR) 0.0 $4.8M 41k 115.87
Pioneer Natural Resources (PXD) 0.0 $4.8M 42k 113.89
Mongodb Cl A (MDB) 0.0 $4.7M 13k 359.04
Trinity Industries (TRN) 0.0 $4.7M 179k 26.39
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.7M 173k 27.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.7M 95k 49.11
Verisign (VRSN) 0.0 $4.7M 22k 216.42
SEI Investments Company (SEIC) 0.0 $4.7M 81k 57.47
Agnc Invt Corp Com reit (AGNC) 0.0 $4.6M 297k 15.60
Carlisle Companies (CSL) 0.0 $4.6M 30k 156.17
Pulte (PHM) 0.0 $4.6M 106k 43.12
4068594 Enphase Energy (ENPH) 0.0 $4.6M 26k 175.46
Discover Financial Services (DFS) 0.0 $4.6M 50k 90.53
Southwest Airlines (LUV) 0.0 $4.6M 98k 46.61
American Electric Power Company (AEP) 0.0 $4.5M 54k 83.28
Clorox Company (CLX) 0.0 $4.5M 22k 201.91
Aegion 0.0 $4.5M 235k 18.99
Keurig Dr Pepper (KDP) 0.0 $4.4M 139k 32.00
Tpi Composites (TPIC) 0.0 $4.4M 84k 52.79
Vontier Corporation (VNT) 0.0 $4.4M 133k 33.40
Quanta Services (PWR) 0.0 $4.4M 61k 72.02
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 50k 87.37
Fifth Third Ban (FITB) 0.0 $4.4M 159k 27.57
Ralph Lauren Corp Cl A (RL) 0.0 $4.4M 42k 103.75
Arch Cap Group Ord (ACGL) 0.0 $4.3M 120k 36.07
Expedia Group Com New (EXPE) 0.0 $4.3M 33k 132.39
Discovery Com Ser C 0.0 $4.2M 160k 26.19
Royalty Pharma Shs Class A (RPRX) 0.0 $4.2M 83k 50.05
Cadiz Com New (CDZI) 0.0 $4.2M 390k 10.65
Bluebird Bio (BLUE) 0.0 $4.1M 96k 43.00
Synchrony Financial (SYF) 0.0 $4.1M 118k 34.71
Eversource Energy (ES) 0.0 $4.1M 47k 86.52
Monolithic Power Systems (MPWR) 0.0 $4.1M 11k 366.27
Dish Network Corporation Cl A 0.0 $4.1M 126k 32.34
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 23k 178.42
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0M 92k 43.50
Wendy's/arby's Group (WEN) 0.0 $3.9M 180k 21.92
FLIR Systems 0.0 $3.9M 90k 43.83
Mosaic (MOS) 0.0 $3.9M 171k 23.01
Ingredion Incorporated (INGR) 0.0 $3.9M 49k 78.67
Ferrari Nv Ord (RACE) 0.0 $3.9M 17k 229.49
Bunge 0.0 $3.9M 59k 65.58
Fox Corp Cl B Com (FOX) 0.0 $3.9M 134k 28.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9M 42k 91.66
Lamb Weston Hldgs (LW) 0.0 $3.8M 48k 78.74
Essex Property Trust (ESS) 0.0 $3.8M 16k 236.67
O'reilly Automotive (ORLY) 0.0 $3.8M 8.4k 452.59
Xcel Energy (XEL) 0.0 $3.8M 57k 66.67
Microchip Technology (MCHP) 0.0 $3.7M 27k 138.10
Wec Energy Group (WEC) 0.0 $3.7M 40k 92.02
Ford Motor Company (F) 0.0 $3.7M 420k 8.79
Public Service Enterprise (PEG) 0.0 $3.7M 63k 58.30
Rockwell Automation (ROK) 0.0 $3.6M 15k 250.84
Seagen 0.0 $3.6M 21k 175.13
American Financial (AFG) 0.0 $3.6M 41k 87.61
NetApp (NTAP) 0.0 $3.6M 55k 66.23
Key (KEY) 0.0 $3.6M 220k 16.41
T. Rowe Price (TROW) 0.0 $3.6M 24k 151.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.6M 37k 95.61
Nuance Communications 0.0 $3.5M 80k 44.10
Copart (CPRT) 0.0 $3.5M 28k 127.24
Stanley Black & Decker (SWK) 0.0 $3.5M 20k 178.58
Otis Worldwide Corp (OTIS) 0.0 $3.5M 52k 67.55
Zimmer Holdings (ZBH) 0.0 $3.4M 22k 154.08
Western Union Company (WU) 0.0 $3.4M 155k 21.94
Medical Properties Trust (MPW) 0.0 $3.4M 155k 21.82
Brown Forman Corp CL B (BF.B) 0.0 $3.4M 42k 79.44
John Bean Technologies Corporation (JBT) 0.0 $3.4M 30k 113.87
CF Industries Holdings (CF) 0.0 $3.3M 86k 38.72
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.3M 67k 49.09
Brown & Brown (BRO) 0.0 $3.3M 70k 47.42
Slack Technologies Com Cl A 0.0 $3.3M 78k 42.24
Wabtec Corporation (WAB) 0.0 $3.3M 45k 73.20
Carrier Global Corporation (CARR) 0.0 $3.3M 87k 37.72
Elanco Animal Health (ELAN) 0.0 $3.2M 106k 30.67
Iron Mountain (IRM) 0.0 $3.2M 109k 29.48
Gorman-Rupp Company (GRC) 0.0 $3.2M 99k 32.45
Terreno Realty Corporation (TRNO) 0.0 $3.2M 55k 58.61
Las Vegas Sands (LVS) 0.0 $3.2M 54k 59.60
Lattice Semiconductor (LSCC) 0.0 $3.2M 70k 45.82
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.2M 75k 42.59
Vici Pptys (VICI) 0.0 $3.2M 123k 25.56
Masimo Corporation (MASI) 0.0 $3.1M 12k 268.34
Zendesk 0.0 $3.1M 22k 143.12
Maxim Integrated Products 0.0 $3.1M 35k 88.64
Hubspot (HUBS) 0.0 $3.1M 7.8k 396.44
Burlington Stores (BURL) 0.0 $3.1M 12k 261.53
Beyond Meat (BYND) 0.0 $3.1M 25k 124.98
Annaly Capital Management 0.0 $3.0M 361k 8.45
Consolidated Edison (ED) 0.0 $3.0M 42k 72.26
York Water Company (YORW) 0.0 $3.0M 64k 46.61
Northern Trust Corporation (NTRS) 0.0 $3.0M 32k 93.13
Livent Corp 0.0 $2.9M 155k 18.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9M 135k 21.66
Etsy (ETSY) 0.0 $2.9M 16k 177.93
Johnson Outdoors Cl A (JOUT) 0.0 $2.9M 26k 112.63
Axalta Coating Sys (AXTA) 0.0 $2.9M 101k 28.55
Lci Industries (LCII) 0.0 $2.9M 22k 129.68
Church & Dwight (CHD) 0.0 $2.9M 33k 87.22
Science App Int'l (SAIC) 0.0 $2.8M 30k 94.63
Franklin Electric (FELE) 0.0 $2.8M 40k 69.20
Mohawk Industries (MHK) 0.0 $2.8M 20k 140.96
Udr (UDR) 0.0 $2.8M 72k 38.36
First Horizon National Corporation (FHN) 0.0 $2.7M 216k 12.76
Rent-A-Center (UPBD) 0.0 $2.7M 71k 38.29
Bloom Energy Corp Com Cl A (BE) 0.0 $2.7M 95k 28.66
Zillow Group Cl C Cap Stk (Z) 0.0 $2.7M 21k 129.81
UniFirst Corporation (UNF) 0.0 $2.7M 13k 211.72
Toll Brothers (TOL) 0.0 $2.7M 61k 43.47
Edison International (EIX) 0.0 $2.7M 42k 62.83
Cyrusone 0.0 $2.7M 36k 73.15
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $2.6M 55k 47.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 9.1k 287.20
Northwest Pipe Company (NWPX) 0.0 $2.6M 93k 28.30
Ufp Industries (UFPI) 0.0 $2.6M 47k 55.56
First Industrial Realty Trust (FR) 0.0 $2.6M 62k 42.17
Robert Half International (RHI) 0.0 $2.6M 41k 62.48
Sun Communities (SUI) 0.0 $2.5M 17k 151.90
Primerica (PRI) 0.0 $2.5M 19k 133.92
EXACT Sciences Corporation (EXAS) 0.0 $2.5M 19k 132.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 75k 33.53
Heska Corp Com Restrc New 0.0 $2.5M 17k 145.63
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.5M 97k 25.42
FleetCor Technologies 0.0 $2.4M 8.9k 272.83
Newell Rubbermaid (NWL) 0.0 $2.4M 114k 21.23
ePlus (PLUS) 0.0 $2.4M 28k 87.96
Trupanion (TRUP) 0.0 $2.4M 20k 119.72
Equifax (EFX) 0.0 $2.4M 12k 192.84
AGCO Corporation (AGCO) 0.0 $2.4M 23k 103.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4M 27k 87.19
Winnebago Industries (WGO) 0.0 $2.4M 39k 59.95
United Therapeutics Corporation (UTHR) 0.0 $2.3M 15k 151.81
DTE Energy Company (DTE) 0.0 $2.3M 19k 121.41
Western Digital (WDC) 0.0 $2.3M 42k 55.38
Vanguard Index Fds Value Etf (VTV) 0.0 $2.3M 20k 118.97
PPL Corporation (PPL) 0.0 $2.3M 82k 28.21
Freshpet (FRPT) 0.0 $2.3M 16k 141.96
Insulet Corporation (PODD) 0.0 $2.3M 9.0k 255.59
Ally Financial (ALLY) 0.0 $2.3M 64k 35.67
American Superconductor Corp Shs New (AMSC) 0.0 $2.3M 98k 23.42
Change Healthcare 0.0 $2.3M 123k 18.65
Lyft Cl A Com (LYFT) 0.0 $2.3M 47k 49.14
Howmet Aerospace (HWM) 0.0 $2.3M 80k 28.54
Myr (MYRG) 0.0 $2.3M 38k 60.11
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 179k 12.63
Henry Schein (HSIC) 0.0 $2.3M 34k 66.87
Grand Canyon Education (LOPE) 0.0 $2.2M 24k 93.10
Omni (OMC) 0.0 $2.2M 36k 62.36
Heico Corp Cl A (HEI.A) 0.0 $2.2M 19k 117.03
Realty Income (O) 0.0 $2.2M 36k 62.16
Huntington Ingalls Inds (HII) 0.0 $2.2M 13k 170.45
Re Max Hldgs Cl A (RMAX) 0.0 $2.2M 61k 36.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.2M 14k 157.59
Ingersoll Rand (IR) 0.0 $2.2M 48k 45.55
Match Group (MTCH) 0.0 $2.2M 14k 151.18
EastGroup Properties (EGP) 0.0 $2.2M 16k 138.07
Abiomed 0.0 $2.2M 6.6k 324.23
Elastic N V Ord Shs (ESTC) 0.0 $2.1M 15k 146.12
Crane 0.0 $2.1M 27k 77.65
Consolidated Water Ord (CWCO) 0.0 $2.1M 176k 12.05
Potlatch Corporation (PCH) 0.0 $2.1M 42k 50.01
Jack Henry & Associates (JKHY) 0.0 $2.1M 13k 161.99
Cellectis S A Spon Ads (CLLS) 0.0 $2.1M 78k 27.05
Teleflex Incorporated (TFX) 0.0 $2.1M 5.1k 411.48
BorgWarner (BWA) 0.0 $2.1M 54k 38.64
Molina Healthcare (MOH) 0.0 $2.1M 9.7k 212.71
Caci Intl Cl A (CACI) 0.0 $2.1M 8.3k 249.37
Canadian Solar (CSIQ) 0.0 $2.0M 40k 51.25
Thomson Reuters Corp. Com New 0.0 $2.0M 25k 81.90
Markel Corporation (MKL) 0.0 $2.0M 1.9k 1033.35
Tiffany & Co. 0.0 $2.0M 15k 131.43
Thor Industries (THO) 0.0 $2.0M 22k 92.98
Utz Brands Com Cl A (UTZ) 0.0 $2.0M 91k 22.06
Discovery Com Ser A 0.0 $2.0M 66k 30.08
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0M 68k 29.18
ESCO Technologies (ESE) 0.0 $2.0M 19k 103.23
Grubhub 0.0 $2.0M 26k 74.27
Qurate Retail Com Ser A (QRTEA) 0.0 $1.9M 178k 10.97
Fair Isaac Corporation (FICO) 0.0 $1.9M 3.8k 511.07
AES Corporation (AES) 0.0 $1.9M 82k 23.50
Ameren Corporation (AEE) 0.0 $1.9M 25k 78.04
PG&E Corporation (PCG) 0.0 $1.9M 155k 12.46
Artesian Res Corp Cl A (ARTNA) 0.0 $1.9M 52k 37.08
Atlassian Corp Cl A 0.0 $1.9M 8.2k 233.84
CMS Energy Corporation (CMS) 0.0 $1.9M 31k 61.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 20k 93.85
HEICO Corporation (HEI) 0.0 $1.9M 14k 132.37
Live Nation Entertainment (LYV) 0.0 $1.9M 25k 73.46
Cloudflare Cl A Com (NET) 0.0 $1.8M 24k 75.99
F5 Networks (FFIV) 0.0 $1.8M 11k 175.96
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 77k 23.55
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 43k 42.41
Halliburton Company (HAL) 0.0 $1.8M 96k 18.90
Advanced Energy Industries (AEIS) 0.0 $1.8M 19k 96.97
Pure Cycle Corp Com New (PCYO) 0.0 $1.8M 161k 11.23
Catalent (CTLT) 0.0 $1.8M 17k 104.05
Trip Com Group Ads (TCOM) 0.0 $1.8M 53k 33.73
Solaredge Technologies (SEDG) 0.0 $1.7M 5.5k 319.14
Beigene Sponsored Adr (BGNE) 0.0 $1.7M 6.8k 258.37
Pico Hldgs Com New 0.0 $1.7M 185k 9.35
Pool Corporation (POOL) 0.0 $1.7M 4.6k 372.54
Cree 0.0 $1.7M 16k 105.92
Plug Power Com New (PLUG) 0.0 $1.7M 50k 33.92
ON Semiconductor (ON) 0.0 $1.7M 52k 32.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.7M 203k 8.28
Veeco Instruments (VECO) 0.0 $1.7M 97k 17.36
Dynatrace Com New (DT) 0.0 $1.7M 39k 43.28
B&G Foods (BGS) 0.0 $1.6M 59k 27.72
Celanese Corporation (CE) 0.0 $1.6M 13k 129.92
InterDigital (IDCC) 0.0 $1.6M 27k 60.68
WestAmerica Ban (WABC) 0.0 $1.6M 29k 55.30
FirstEnergy (FE) 0.0 $1.6M 52k 30.61
Erie Indty Cl A (ERIE) 0.0 $1.6M 6.5k 245.54
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.6M 83k 19.24
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.6M 25k 64.14
Ameresco Cl A (AMRC) 0.0 $1.6M 30k 52.25
Eastman Chemical Company (EMN) 0.0 $1.6M 16k 100.30
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.6M 18k 85.70
CarMax (KMX) 0.0 $1.6M 17k 94.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 9.3k 165.86
Medifast (MED) 0.0 $1.5M 7.8k 196.39
CenterPoint Energy (CNP) 0.0 $1.5M 70k 21.64
Sina Corp Ord 0.0 $1.5M 36k 42.38
Arcosa (ACA) 0.0 $1.5M 27k 54.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 15k 100.00
Evergy (EVRG) 0.0 $1.5M 27k 55.52
Equity Lifestyle Properties (ELS) 0.0 $1.5M 23k 63.00
Weibo Corp Sponsored Adr (WB) 0.0 $1.5M 36k 40.98
Oneok (OKE) 0.0 $1.5M 38k 38.39
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 14k 106.59
Generac Holdings (GNRC) 0.0 $1.4M 6.3k 227.43
Wynn Resorts (WYNN) 0.0 $1.4M 13k 112.81
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 82k 17.31
Gartner (IT) 0.0 $1.4M 8.8k 160.19
Leidos Holdings (LDOS) 0.0 $1.4M 13k 105.13
Zai Lab Adr (ZLAB) 0.0 $1.4M 10k 135.29
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 50k 27.66
Avalara 0.0 $1.4M 8.4k 164.90
W.R. Berkley Corporation (WRB) 0.0 $1.4M 21k 66.44
First Solar (FSLR) 0.0 $1.4M 14k 98.90
Nordson Corporation (NDSN) 0.0 $1.4M 6.8k 200.91
Omega Healthcare Investors (OHI) 0.0 $1.4M 37k 36.92
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 2.3k 582.91
Mantech Intl Corp Cl A 0.0 $1.3M 15k 88.93
Atmos Energy Corporation (ATO) 0.0 $1.3M 14k 95.45
Fuelcell Energy (FCEL) 0.0 $1.3M 118k 11.17
Iridium Communications (IRDM) 0.0 $1.3M 33k 39.34
Globe Life (GL) 0.0 $1.3M 13k 94.96
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $1.3M 900k 1.41
Alliant Energy Corporation (LNT) 0.0 $1.3M 25k 51.55
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 9.6k 130.00
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 10k 119.22
Fortune Brands (FBIN) 0.0 $1.2M 14k 85.73
Dentsply Sirona (XRAY) 0.0 $1.2M 23k 52.34
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.2M 136k 8.94
Novocure Ord Shs (NVCR) 0.0 $1.2M 7.0k 173.04
Snowflake Cl A (SNOW) 0.0 $1.2M 4.2k 281.33
Sarepta Therapeutics (SRPT) 0.0 $1.2M 6.9k 171.17
51job Sponsored Ads 0.0 $1.2M 17k 70.03
Neurocrine Biosciences (NBIX) 0.0 $1.2M 12k 95.89
Lennox International (LII) 0.0 $1.2M 4.3k 274.07
Apollo Global Mgmt Com Cl A 0.0 $1.2M 24k 48.97
CBOE Holdings (CBOE) 0.0 $1.2M 12k 93.10
Southern Copper Corporation (SCCO) 0.0 $1.2M 18k 65.10
Vistra Energy (VST) 0.0 $1.2M 59k 19.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.1M 49k 23.25
Jacobs Engineering 0.0 $1.1M 11k 108.93
Vereit 0.0 $1.1M 30k 37.78
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 54k 20.86
Carvana Cl A (CVNA) 0.0 $1.1M 4.6k 239.53
Packaging Corporation of America (PKG) 0.0 $1.1M 8.0k 137.96
Nvent Electric SHS (NVT) 0.0 $1.1M 46k 23.28
Raymond James Financial (RJF) 0.0 $1.1M 11k 95.63
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.1M 11k 93.63
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.7k 108.85
Hilltop Holdings (HTH) 0.0 $1.0M 38k 27.51
Reliance Steel & Aluminum (RS) 0.0 $1.0M 8.7k 119.79
Technipfmc (FTI) 0.0 $1.0M 111k 9.40
Hub Group Cl A (HUBG) 0.0 $1.0M 18k 57.01
Mercury General Corporation (MCY) 0.0 $1.0M 20k 52.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0M 8.9k 115.88
Dhi (DHX) 0.0 $1.0M 465k 2.22
Guidewire Software (GWRE) 0.0 $1.0M 8.0k 128.71
Equitable Holdings (EQH) 0.0 $1.0M 40k 25.60
Hain Celestial (HAIN) 0.0 $1.0M 25k 40.16
Comerica Incorporated (CMA) 0.0 $1.0M 18k 55.84
GATX Corporation (GATX) 0.0 $1.0M 12k 83.15
Vail Resorts (MTN) 0.0 $986k 3.5k 278.93
Veon Sponsored Adr 0.0 $983k 653k 1.51
Advance Auto Parts (AAP) 0.0 $982k 6.2k 157.50
NiSource (NI) 0.0 $981k 43k 22.93
Allegion Ord Shs (ALLE) 0.0 $981k 8.4k 116.43
Papa John's Int'l (PZZA) 0.0 $974k 12k 84.86
Clean Harbors (CLH) 0.0 $974k 13k 76.11
Concho Resources 0.0 $963k 17k 58.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $947k 18k 52.74
White Mountains Insurance Gp (WTM) 0.0 $946k 945.00 1001.06
East West Ban (EWBC) 0.0 $941k 19k 50.68
Gray Television (GTN) 0.0 $934k 52k 17.89
Ttec Holdings (TTEC) 0.0 $924k 13k 72.92
SL Green Realty 0.0 $919k 16k 59.41
National Retail Properties (NNN) 0.0 $915k 22k 40.93
Wp Carey (WPC) 0.0 $912k 13k 70.62
Nrg Energy Com New (NRG) 0.0 $903k 24k 37.53
Sunrun (RUN) 0.0 $900k 13k 69.34
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $882k 14k 61.90
Autoliv (ALV) 0.0 $879k 9.5k 92.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $878k 54k 16.27
UGI Corporation (UGI) 0.0 $875k 25k 34.96
American Homes 4 Rent Cl A (AMH) 0.0 $851k 28k 30.00
Banco De Chile Sponsored Ads (BCH) 0.0 $851k 42k 20.39
Amerisafe (AMSF) 0.0 $844k 15k 57.42
Assured Guaranty (AGO) 0.0 $840k 27k 31.47
Alleghany Corporation 0.0 $837k 1.4k 603.46
Chewy Cl A (CHWY) 0.0 $837k 9.3k 89.88
Servisfirst Bancshares (SFBS) 0.0 $829k 21k 40.28
L Brands 0.0 $821k 22k 37.18
Federal Rlty Invt Tr Sh Ben Int New 0.0 $820k 9.6k 85.17
News Corp Cl A (NWSA) 0.0 $811k 45k 17.98
Enel Americas S A Sponsored Adr 0.0 $797k 97k 8.22
Graphic Packaging Holding Company (GPK) 0.0 $784k 46k 16.93
Cdk Global Inc equities 0.0 $782k 15k 51.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $781k 3.4k 229.71
Curtiss-Wright (CW) 0.0 $768k 6.6k 116.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $768k 21k 37.36
Cars (CARS) 0.0 $767k 68k 11.30
Topbuild (BLD) 0.0 $767k 4.2k 184.07
Zillow Group Cl A (ZG) 0.0 $749k 5.5k 135.93
Assurant (AIZ) 0.0 $722k 5.3k 136.15
SPS Commerce (SPSC) 0.0 $721k 6.6k 108.60
FTI Consulting (FCN) 0.0 $715k 6.4k 111.77
Arconic 0.0 $711k 24k 29.80
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $703k 550k 1.28
Pinnacle West Capital Corporation (PNW) 0.0 $700k 8.8k 79.95
People's United Financial 0.0 $695k 54k 12.92
Astec Industries (ASTE) 0.0 $694k 12k 57.84
Lexington Realty Trust (LXP) 0.0 $693k 65k 10.61
Liberty Media Corp Del Com A Siriusxm 0.0 $688k 16k 43.16
Employers Holdings (EIG) 0.0 $686k 21k 32.20
Sealed Air (SEE) 0.0 $678k 15k 45.82
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $678k 500k 1.36
Spectrum Brands Holding (SPB) 0.0 $675k 8.5k 78.96
Insight Enterprises (NSIT) 0.0 $672k 8.8k 76.08
Diamondback Energy (FANG) 0.0 $670k 14k 48.39
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $669k 600k 1.11
Dropbox Cl A (DBX) 0.0 $664k 30k 22.19
Ionis Pharmaceuticals (IONS) 0.0 $663k 12k 56.60
Janus Henderson Group Ord Shs (JHG) 0.0 $662k 20k 32.51
Covanta Holding Corporation 0.0 $660k 50k 13.12
10x Genomics Cl A Com (TXG) 0.0 $646k 4.6k 141.60
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $646k 34k 18.99
Textainer Group Holdings SHS 0.0 $634k 33k 19.18
CoreLogic 0.0 $624k 8.1k 77.37
Pennant Group (PNTG) 0.0 $620k 11k 58.10
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $619k 500k 1.24
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $616k 22k 28.17
Twitter Note 1.000% 9/1 (Principal) 0.0 $614k 600k 1.02
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $613k 500k 1.23
Twitter Note 0.250% 6/1 (Principal) 0.0 $608k 500k 1.22
Draftkings Com Cl A 0.0 $602k 13k 46.59
Simpson Manufacturing (SSD) 0.0 $598k 6.4k 93.38
Snap-on Incorporated (SNA) 0.0 $596k 3.5k 171.02
First American Financial (FAF) 0.0 $595k 12k 51.64
Gibraltar Industries (ROCK) 0.0 $586k 8.2k 71.89
Colony Cap Cl A Com 0.0 $584k 121k 4.81
Clean Energy Fuels (CLNE) 0.0 $571k 73k 7.86
Targa Res Corp (TRGP) 0.0 $568k 22k 26.36
Championx Corp (CHX) 0.0 $565k 37k 15.29
NetScout Systems (NTCT) 0.0 $552k 20k 27.40
Aquabounty Technologies Com New 0.0 $547k 62k 8.77
Amc Networks Cl A (AMCX) 0.0 $541k 15k 35.78
Perficient (PRFT) 0.0 $538k 11k 47.67
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $536k 400k 1.34
Athene Holding Cl A 0.0 $531k 12k 43.16
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $530k 600k 0.88
Allscripts Healthcare Solutions (MDRX) 0.0 $529k 37k 14.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $518k 3.9k 132.89
Healthcare Tr Amer Cl A New 0.0 $512k 19k 27.60
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $510k 400k 1.27
Gentherm (THRM) 0.0 $508k 7.8k 65.17
Wix SHS (WIX) 0.0 $505k 2.0k 249.88
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $502k 450k 1.12
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $500k 7.8k 64.23
Pinduoduo Note 12/0 (Principal) 0.0 $500k 400k 1.25
Ppd 0.0 $488k 14k 34.23
Perrigo SHS (PRGO) 0.0 $486k 11k 44.68
Group 1 Automotive (GPI) 0.0 $483k 3.7k 131.21
Iqiyi Sponsored Ads (IQ) 0.0 $478k 27k 17.49
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $477k 39k 12.20
Jefferies Finl Group (JEF) 0.0 $476k 19k 24.59
Pvh Corporation (PVH) 0.0 $475k 5.1k 93.89
Wolverine World Wide (WWW) 0.0 $472k 15k 31.28
Huazhu Group Sponsored Ads (HTHT) 0.0 $472k 11k 45.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $468k 3.4k 137.36
Cerence (CRNC) 0.0 $466k 4.6k 100.45
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $464k 400k 1.16
CONMED Corporation (CNMD) 0.0 $464k 4.1k 112.00
Mednax (MD) 0.0 $457k 19k 24.52
PriceSmart (PSMT) 0.0 $453k 5.0k 91.18
Sanmina (SANM) 0.0 $452k 14k 31.86
Carlyle Group (CG) 0.0 $451k 14k 31.45
Murphy Usa (MUSA) 0.0 $450k 3.4k 131.00
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $444k 400k 1.11
Ensign (ENSG) 0.0 $443k 6.1k 72.89
Worthington Industries (WOR) 0.0 $442k 8.6k 51.36
Safety Insurance (SAFT) 0.0 $433k 5.6k 77.84
Darling International (DAR) 0.0 $431k 7.5k 57.74
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $431k 4.1k 105.10
Power Integrations (POWI) 0.0 $430k 5.3k 81.81
Avnet (AVT) 0.0 $429k 12k 35.13
Resideo Technologies (REZI) 0.0 $429k 20k 21.27
Qualys (QLYS) 0.0 $426k 3.5k 121.89
Patterson-UTI Energy (PTEN) 0.0 $425k 81k 5.26
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $424k 300k 1.41
TrueBlue (TBI) 0.0 $422k 23k 18.69
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $420k 89k 4.70
Summit Hotel Properties (INN) 0.0 $410k 46k 9.00
Envista Hldgs Corp (NVST) 0.0 $407k 12k 33.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $405k 31k 13.18
Quanex Building Products Corporation (NX) 0.0 $400k 18k 22.17
Medpace Hldgs (MEDP) 0.0 $398k 2.9k 139.06
Oge Energy Corp (OGE) 0.0 $396k 12k 31.90
Iaa 0.0 $394k 6.1k 64.98
Hollyfrontier Corp 0.0 $394k 15k 25.82
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $393k 300k 1.31
Cooper Tire & Rubber Company 0.0 $391k 9.7k 40.50
Innospec (IOSP) 0.0 $389k 4.3k 90.63
New Senior Inv Grp 0.0 $386k 75k 5.18
OSI Systems (OSIS) 0.0 $385k 4.1k 93.18
Innovative Industria A (IIPR) 0.0 $381k 2.1k 183.17
McGrath Rent (MGRC) 0.0 $379k 5.7k 67.07
Covetrus 0.0 $376k 13k 28.76
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $374k 47k 7.89
National Beverage (FIZZ) 0.0 $374k 4.4k 84.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $372k 5.1k 72.32
SkyWest (SKYW) 0.0 $372k 9.2k 40.36
Federal Signal Corporation (FSS) 0.0 $367k 11k 33.21
Louisiana-Pacific Corporation (LPX) 0.0 $367k 9.9k 37.16
AeroVironment (AVAV) 0.0 $365k 4.2k 86.97
Wyndham Hotels And Resorts (WH) 0.0 $364k 6.1k 59.37
Realogy Hldgs (HOUS) 0.0 $363k 28k 13.11
Ecopetrol S A Sponsored Ads (EC) 0.0 $361k 28k 12.91
Baozun Sponsored Adr (BZUN) 0.0 $360k 11k 34.36
Teradata Corporation (TDC) 0.0 $360k 16k 22.46
Corcept Therapeutics Incorporated (CORT) 0.0 $359k 14k 26.17
Kontoor Brands (KTB) 0.0 $355k 8.8k 40.56
Veoneer Incorporated 0.0 $355k 17k 21.27
Invesco SHS (IVZ) 0.0 $354k 20k 17.43
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $353k 300k 1.18
Microstrategy Cl A New (MSTR) 0.0 $352k 907.00 388.09
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $351k 3.5k 99.04
Boise Cascade (BCC) 0.0 $350k 7.3k 47.76
UMB Financial Corporation (UMBF) 0.0 $350k 5.1k 69.07
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $350k 24k 14.70
Pinnacle Financial Partners (PNFP) 0.0 $350k 5.4k 64.42
Sterling Bancorp 0.0 $350k 20k 17.96
Unum (UNM) 0.0 $349k 15k 22.97
Regal-beloit Corporation (RRX) 0.0 $348k 2.8k 122.92
Bloomin Brands (BLMN) 0.0 $347k 18k 19.42
Progress Software Corporation (PRGS) 0.0 $346k 7.7k 45.22
Scotts Miracle Gro Cl A (SMG) 0.0 $345k 1.7k 199.31
SLM Corporation (SLM) 0.0 $341k 28k 12.39
Hecla Mining Company (HL) 0.0 $337k 52k 6.47
Mbia (MBI) 0.0 $337k 51k 6.58
Pacific Premier Ban (PPBI) 0.0 $337k 11k 31.35
National Fuel Gas (NFG) 0.0 $336k 8.2k 41.11
Emcor (EME) 0.0 $336k 3.7k 91.45
Perspecta 0.0 $335k 14k 24.06
Ebix Com New (EBIXQ) 0.0 $334k 8.8k 37.94
Enova Intl (ENVA) 0.0 $333k 13k 24.77
Melco Resorts And Entmnt Adr (MLCO) 0.0 $332k 18k 18.54
Sanderson Farms 0.0 $331k 2.5k 132.14
Cardtronics Shs Cl A 0.0 $328k 9.3k 35.31
Photronics (PLAB) 0.0 $328k 29k 11.16
Enel Chile Sponsored Adr (ENIC) 0.0 $323k 83k 3.89
Sleep Number Corp (SNBR) 0.0 $323k 3.9k 81.83
Frontdoor (FTDR) 0.0 $317k 6.3k 50.17
Life Storage Inc reit 0.0 $316k 4.0k 79.58
Equitrans Midstream Corp (ETRN) 0.0 $316k 39k 8.05
Knowles (KN) 0.0 $313k 17k 18.42
One Gas (OGS) 0.0 $313k 4.1k 76.73
Crocs (CROX) 0.0 $308k 4.9k 62.58
Yeti Hldgs (YETI) 0.0 $307k 4.5k 68.42
Timken Company (TKR) 0.0 $306k 4.0k 77.41
Churchill Downs (CHDN) 0.0 $306k 1.6k 194.90
SurModics (SRDX) 0.0 $306k 7.0k 43.53
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $305k 300k 1.02
Iqiyi Note 3.750%12/0 (Principal) 0.0 $304k 300k 1.01
Cincinnati Bell Com New 0.0 $302k 20k 15.28
Oaktree Specialty Lending Corp 0.0 $300k 54k 5.58
New Relic Note 0.500% 5/0 (Principal) 0.0 $296k 300k 0.99
Scorpio Tankers SHS (STNG) 0.0 $296k 27k 11.17
Deckers Outdoor Corporation (DECK) 0.0 $296k 1.0k 286.54
Everbridge Note 0.125%12/1 (Principal) 0.0 $295k 200k 1.48
First Midwest Ban 0.0 $290k 18k 15.93
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $289k 54k 5.40
1st Source Corporation (SRCE) 0.0 $288k 7.1k 40.37
Capri Holdings SHS (CPRI) 0.0 $288k 6.9k 42.04
Ligand Pharmaceuticals Com New (LGND) 0.0 $288k 2.9k 99.52
Kilroy Realty Corporation (KRC) 0.0 $286k 5.0k 57.33
USANA Health Sciences (USNA) 0.0 $284k 3.7k 77.11
Choice Hotels International (CHH) 0.0 $284k 2.7k 106.81
Integer Hldgs (ITGR) 0.0 $282k 3.5k 81.10
Sykes Enterprises, Incorporated 0.0 $281k 7.5k 37.67
Meritage Homes Corporation (MTH) 0.0 $280k 3.4k 82.72
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $280k 13k 21.62
Comfort Systems USA (FIX) 0.0 $279k 5.3k 52.66
Echo Global Logistics 0.0 $278k 10k 26.78
Synaptics Note 0.500% 6/1 (Principal) 0.0 $278k 200k 1.39
Hamilton Lane Cl A (HLNE) 0.0 $277k 3.6k 77.98
Movado (MOV) 0.0 $276k 17k 16.63
American Equity Investment Life Holding (AEL) 0.0 $274k 9.9k 27.67
Kforce (KFRC) 0.0 $274k 6.5k 42.04
World Fuel Services Corporation (WKC) 0.0 $274k 8.8k 31.11
Northfield Bancorp (NFBK) 0.0 $274k 22k 12.34
Golar Lng SHS (GLNG) 0.0 $271k 28k 9.63
Onto Innovation (ONTO) 0.0 $266k 5.6k 47.56
Brixmor Prty (BRX) 0.0 $266k 16k 16.56
Zynga Note 0.250% 6/0 (Principal) 0.0 $265k 200k 1.32
Post Holdings Inc Common (POST) 0.0 $264k 2.6k 100.84
Sally Beauty Holdings (SBH) 0.0 $264k 20k 13.04
Prestige Brands Holdings (PBH) 0.0 $264k 7.6k 34.88
Epr Pptys Com Sh Ben Int (EPR) 0.0 $264k 8.0k 33.09
MGIC Investment (MTG) 0.0 $262k 21k 12.55
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $259k 200k 1.29
Diodes Incorporated (DIOD) 0.0 $259k 3.7k 70.38
Ethan Allen Interiors (ETD) 0.0 $257k 13k 20.25
United Natural Foods (UNFI) 0.0 $256k 16k 15.96
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $256k 200k 1.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $256k 27k 9.67
Radian (RDN) 0.0 $254k 13k 20.26
Amer (UHAL) 0.0 $253k 558.00 453.40
G-III Apparel (GIII) 0.0 $253k 11k 23.72
Uniti Group Inc Com reit (UNIT) 0.0 $252k 22k 11.74
CNO Financial (CNO) 0.0 $252k 11k 22.27
Children's Place Retail Stores (PLCE) 0.0 $251k 4.8k 51.85
Myriad Genetics (MYGN) 0.0 $250k 13k 19.75
Prosperity Bancshares (PB) 0.0 $249k 3.6k 69.48
Tapestry (TPR) 0.0 $249k 8.0k 31.09
Abercrombie & Fitch Cl A (ANF) 0.0 $247k 12k 20.40
Concentrix Corp (CNXC) 0.0 $247k 2.5k 98.84
Associated Banc- (ASB) 0.0 $247k 15k 17.07
Washington Federal (WAFD) 0.0 $245k 9.5k 25.75
Installed Bldg Prods (IBP) 0.0 $244k 2.4k 101.75
Dxc Technology (DXC) 0.0 $244k 9.5k 25.75
Brunswick Corporation (BC) 0.0 $244k 3.2k 76.25
Macerich Company (MAC) 0.0 $243k 23k 10.66
Shoe Carnival (SCVL) 0.0 $242k 6.2k 39.26
Kemper Corp Del (KMPR) 0.0 $242k 3.2k 76.70
Hibbett Sports (HIBB) 0.0 $241k 5.2k 46.12
Safehold 0.0 $240k 3.3k 72.42
Lamar Advertising Cl A (LAMR) 0.0 $239k 2.9k 83.07
CorVel Corporation (CRVL) 0.0 $238k 2.2k 105.87
Patrick Industries (PATK) 0.0 $238k 3.5k 68.33
American Woodmark Corporation (AMWD) 0.0 $237k 2.5k 93.86
Liveramp Holdings (RAMP) 0.0 $237k 3.2k 73.10
Atlas Air Worldwide Hldgs In Com New 0.0 $236k 4.3k 54.57
Hudson Pacific Properties (HPP) 0.0 $235k 9.8k 24.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $235k 10k 22.67
Benchmark Electronics (BHE) 0.0 $234k 8.7k 27.01
Terex Corporation (TEX) 0.0 $234k 6.7k 34.95
NetGear (NTGR) 0.0 $233k 5.7k 40.67
Biotelemetry 0.0 $233k 3.2k 72.20
Sensient Technologies Corporation (SXT) 0.0 $233k 3.2k 73.87
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $231k 56k 4.12
Insmed Note 1.750% 1/1 (Principal) 0.0 $230k 200k 1.15
Brinker International (EAT) 0.0 $229k 4.0k 56.61
Mallinckrodt Pub SHS 0.0 $228k 1.1M 0.20
Great Wastern Ban 0.0 $228k 11k 20.91
Brookdale Senior Living (BKD) 0.0 $227k 51k 4.44
Illumina Note 8/1 (Principal) 0.0 $225k 200k 1.12
Dynex Cap (DX) 0.0 $225k 13k 17.80
Rayonier (RYN) 0.0 $225k 7.7k 29.38
Getty Realty (GTY) 0.0 $224k 8.1k 27.51
Shyft Group (SHYF) 0.0 $223k 7.9k 28.35
Spx Flow 0.0 $223k 3.9k 57.85
Vishay Intertechnology (VSH) 0.0 $223k 11k 20.74
Green Plains Renewable Energy (GPRE) 0.0 $223k 17k 13.20
Under Armour Cl A (UAA) 0.0 $221k 13k 17.17
Amdocs SHS (DOX) 0.0 $220k 3.1k 71.08
Meta Financial (CASH) 0.0 $219k 6.0k 36.62
Exponent (EXPO) 0.0 $218k 2.4k 90.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $218k 817.00 266.83
Paramount Group Inc reit (PGRE) 0.0 $217k 24k 9.05
Chimera Invt Corp Com New (CIM) 0.0 $216k 21k 10.26
Brighthouse Finl (BHF) 0.0 $216k 6.0k 36.14
TETRA Technologies (TTI) 0.0 $216k 251k 0.86
Herbalife Note 2.625% 3/1 (Principal) 0.0 $215k 200k 1.07
Waddell & Reed Finl Cl A 0.0 $215k 8.5k 25.43
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $214k 200k 1.07
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $214k 200k 1.07
Bj's Wholesale Club Holdings (BJ) 0.0 $211k 5.7k 37.26
Huya Ads Rep Shs A (HUYA) 0.0 $210k 11k 19.94
Four Corners Ppty Tr (FCPT) 0.0 $210k 7.1k 29.74
R1 Rcm 0.0 $209k 8.7k 23.99
Avis Budget (CAR) 0.0 $208k 5.6k 37.28
Kulicke and Soffa Industries (KLIC) 0.0 $208k 6.5k 31.85
LHC 0.0 $207k 971.00 213.18
Yy Note 0.750% 6/1 (Principal) 0.0 $206k 200k 1.03
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $205k 200k 1.02
Conn's (CONN) 0.0 $205k 18k 11.71
Manitowoc Com New (MTW) 0.0 $205k 15k 13.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $204k 2.7k 76.84
Jack in the Box (JACK) 0.0 $203k 2.2k 92.99
Patterson Companies (PDCO) 0.0 $202k 6.8k 29.68
Veritiv Corp - When Issued 0.0 $202k 9.7k 20.75
Computer Programs & Systems (TBRG) 0.0 $201k 7.5k 26.80
Goodyear Tire & Rubber Company (GT) 0.0 $201k 18k 10.93
Yy Note 1.375% 6/1 (Principal) 0.0 $199k 200k 0.99
EnerSys (ENS) 0.0 $198k 2.4k 83.02
MasTec (MTZ) 0.0 $198k 2.9k 68.16
Tetra Tech (TTEK) 0.0 $197k 1.7k 115.88
Polaris Industries (PII) 0.0 $197k 2.1k 95.40
Cit Group Com New 0.0 $196k 5.4k 35.98
PDL BioPharma 0.0 $196k 79k 2.47
Editas Medicine (EDIT) 0.0 $193k 2.8k 70.18
Omnicell (OMCL) 0.0 $191k 1.6k 119.90
Dick's Sporting Goods (DKS) 0.0 $188k 3.3k 56.27
Renewable Energy Group Com New 0.0 $187k 2.6k 70.99
Herbalife Nutrition Com Shs (HLF) 0.0 $187k 3.9k 48.06
Digi International (DGII) 0.0 $186k 9.8k 18.91
Gentex Corporation (GNTX) 0.0 $184k 5.4k 33.94
HealthStream (HSTM) 0.0 $184k 8.4k 21.87
H&E Equipment Services (HEES) 0.0 $182k 6.1k 29.82
Griffon Corporation (GFF) 0.0 $182k 8.9k 20.42
Tennant Company (TNC) 0.0 $180k 2.6k 70.04
HMS Holdings 0.0 $179k 4.9k 36.82
NBT Ban (NBTB) 0.0 $178k 5.5k 32.11
JetBlue Airways Corporation (JBLU) 0.0 $177k 12k 14.56
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $177k 15k 11.50
Amkor Technology (AMKR) 0.0 $176k 12k 15.06
Stewart Information Services Corporation (STC) 0.0 $171k 3.5k 48.50
Hawaiian Holdings (HA) 0.0 $168k 9.5k 17.65
LeMaitre Vascular (LMAT) 0.0 $166k 4.1k 40.39
Spartannash (SPTN) 0.0 $165k 9.5k 17.36
Shenandoah Telecommunications Company (SHEN) 0.0 $162k 3.7k 43.22
Merit Medical Systems (MMSI) 0.0 $161k 2.9k 55.65
Cathay General Ban (CATY) 0.0 $159k 4.9k 32.13
Clear Channel Outdoor Holdings (CCO) 0.0 $159k 96k 1.65
Lumber Liquidators Holdings (LL) 0.0 $158k 5.2k 30.65
Central Pac Finl Corp Com New (CPF) 0.0 $156k 8.2k 19.07
Uranium Energy (UEC) 0.0 $156k 89k 1.76
Standard Motor Products (SMP) 0.0 $155k 3.8k 40.54
Pilgrim's Pride Corporation (PPC) 0.0 $154k 7.9k 19.59
Wingstop (WING) 0.0 $154k 1.2k 132.64
Flagstar Bancorp Com Par .001 0.0 $149k 3.7k 40.82
St. Joe Company (JOE) 0.0 $149k 3.5k 42.40
Beazer Homes Usa Com New (BZH) 0.0 $148k 9.8k 15.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $147k 470.00 312.77
Capital City Bank (CCBG) 0.0 $145k 5.9k 24.62
AMN Healthcare Services (AMN) 0.0 $145k 2.1k 68.14
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $142k 2.8k 50.55
BancFirst Corporation (BANF) 0.0 $137k 2.3k 58.75
Builders FirstSource (BLDR) 0.0 $135k 3.3k 40.66
Customers Ban (CUBI) 0.0 $135k 7.4k 18.21
Lo (LOCO) 0.0 $134k 7.4k 18.13
Community Health Systems (CYH) 0.0 $134k 18k 7.42
iRobot Corporation (IRBT) 0.0 $134k 1.7k 80.00
Navient Corporation equity (NAVI) 0.0 $134k 14k 9.80
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $130k 8.7k 14.97
Archrock (AROC) 0.0 $129k 15k 8.69
Green Dot Corp Cl A (GDOT) 0.0 $126k 2.3k 55.98
Nektar Therapeutics (NKTR) 0.0 $124k 7.3k 16.97
Krystal Biotech (KRYS) 0.0 $119k 2.0k 60.25
Clearwater Paper (CLW) 0.0 $116k 3.1k 37.80
TrustCo Bank Corp NY 0.0 $116k 17k 6.68
Spok Holdings (SPOK) 0.0 $115k 10k 11.10
Seneca Foods Corp Cl A (SENEA) 0.0 $114k 2.9k 40.00
Glacier Ban (GBCI) 0.0 $113k 2.5k 45.99
Eaton Vance Corp Com Non Vtg 0.0 $111k 1.6k 67.93
Mr Cooper Group (COOP) 0.0 $111k 3.6k 31.07
Rh (RH) 0.0 $110k 245.00 448.98
Gulfport Energy Corp Com New 0.0 $110k 2.7M 0.04
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $109k 100k 1.09
Coeur Mng Com New (CDE) 0.0 $108k 11k 10.33
American Eagle Outfitters (AEO) 0.0 $108k 5.4k 20.00
Best Sponsored Ads 0.0 $108k 53k 2.04
Homestreet (HMST) 0.0 $107k 3.2k 33.88
Tredegar Corporation (TG) 0.0 $106k 6.4k 16.66
First Financial Bankshares (FFIN) 0.0 $105k 2.9k 36.22
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $104k 7.8k 13.40
Centerspace (CSR) 0.0 $104k 1.5k 70.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $104k 2.4k 43.75
Zumiez (ZUMZ) 0.0 $104k 2.8k 36.65
FutureFuel (FF) 0.0 $104k 8.2k 12.73
Eiger Biopharmaceuticals 0.0 $102k 8.3k 12.29
Vanda Pharmaceuticals (VNDA) 0.0 $102k 7.7k 13.20
Glaukos (GKOS) 0.0 $102k 1.3k 75.61
Tenet Healthcare Corp Com New (THC) 0.0 $102k 2.5k 40.09
Dillards Cl A (DDS) 0.0 $101k 1.6k 63.09
John B. Sanfilippo & Son (JBSS) 0.0 $101k 1.3k 78.54
Irsa Propiedades Comerciales Sponsored Adr 0.0 $101k 11k 9.21
Lawson Products (DSGR) 0.0 $100k 2.0k 50.71
Pacira Pharmaceuticals (PCRX) 0.0 $97k 1.6k 59.99
ACCO Brands Corporation (ACCO) 0.0 $96k 11k 8.41
Calyxt 0.0 $95k 23k 4.20
Crispr Therapeutics Namen Akt (CRSP) 0.0 $92k 600.00 153.33
Ocwen Finl Corp Com New (OCN) 0.0 $92k 3.2k 28.91
Itau Corpbanca Sponsored Adr 0.0 $92k 19k 4.93
Transocean Reg Shs (RIG) 0.0 $91k 40k 2.30
James River Group Holdings L (JRVR) 0.0 $91k 1.9k 49.06
Sonic Automotive Cl A (SAH) 0.0 $91k 2.4k 38.66
Kaman Corporation (KAMN) 0.0 $90k 1.6k 57.22
Callaway Golf Company (MODG) 0.0 $89k 3.7k 24.00
Viavi Solutions Inc equities (VIAV) 0.0 $88k 5.9k 14.96
Chuys Hldgs (CHUY) 0.0 $86k 3.3k 26.34
Watsco, Incorporated (WSO) 0.0 $86k 381.00 225.72
Tim S A Sponsored Adr (TIMB) 0.0 $86k 6.1k 13.99
Innoviva (INVA) 0.0 $85k 6.9k 12.40
Kura Oncology (KURA) 0.0 $83k 2.6k 32.55
Bristol-myers Squibb Right 99/99/9999 0.0 $82k 118k 0.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $81k 1.7k 46.85
CenturyLink 0.0 $80k 825k 0.10
ScanSource (SCSC) 0.0 $77k 2.9k 26.36
Emergent BioSolutions (EBS) 0.0 $76k 843.00 90.15
New York Times Cl A (NYT) 0.0 $76k 1.5k 51.63
Myers Industries (MYE) 0.0 $76k 3.7k 20.81
Anika Therapeutics (ANIK) 0.0 $70k 1.5k 45.48
Central Garden & Pet (CENT) 0.0 $70k 1.8k 38.61
Rambus (RMBS) 0.0 $69k 4.0k 17.45
Tompkins Financial Corporation (TMP) 0.0 $69k 974.00 70.84
Liberty Media Corp Del Com Ser A Frmla 0.0 $68k 1.8k 38.25
Nabors Industries SHS (NBR) 0.0 $66k 1.1k 58.20
Tri Pointe Homes (TPH) 0.0 $64k 3.7k 17.25
Salem Media Group Cl A (SALM) 0.0 $63k 61k 1.04
Star Group Unit Ltd Partnr (SGU) 0.0 $63k 6.7k 9.41
Kinsale Cap Group (KNSL) 0.0 $63k 317.00 198.74
Bk Nova Cad (BNS) 0.0 $63k 1.2k 54.12
Qts Rlty Tr Com Cl A 0.0 $62k 1.0k 62.00
Brooks Automation (AZTA) 0.0 $62k 921.00 67.32
Kopin Corporation (KOPN) 0.0 $62k 25k 2.44
Capstead Mtg Corp Com No Par 0.0 $61k 11k 5.84
Dime Community Bancshares 0.0 $60k 3.8k 15.75
ACI Worldwide (ACIW) 0.0 $59k 1.5k 38.74
Egain Corp Com New (EGAN) 0.0 $58k 4.9k 11.80
Highpoint Resources Corp 0.0 $57k 6.3k 9.10
Neogenomics Com New (NEO) 0.0 $56k 1.0k 53.59
Shotspotter (SSTI) 0.0 $55k 1.5k 37.93
Urstadt Biddle Pptys Cl A 0.0 $53k 3.7k 14.24
Saul Centers (BFS) 0.0 $53k 1.7k 31.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $53k 3.9k 13.43
Williams-Sonoma (WSM) 0.0 $52k 508.00 102.36
Enterprise Products Partners (EPD) 0.0 $51k 2.6k 19.62
Voxx Intl Corp Cl A (VOXX) 0.0 $51k 4.0k 12.84
Invitae (NVTAQ) 0.0 $50k 1.2k 41.67
Alliance Data Systems Corporation (BFH) 0.0 $49k 667.00 73.46
Independent Bk Corp Mich Com New (IBCP) 0.0 $49k 2.6k 18.58
Washington Prime Group 0.0 $49k 7.5k 6.51
Bofi Holding (AX) 0.0 $48k 1.3k 37.80
Whitestone REIT (WSR) 0.0 $47k 5.9k 7.97
Peapack-Gladstone Financial (PGC) 0.0 $46k 2.0k 22.95
Biolife Solutions Com New (BLFS) 0.0 $44k 1.1k 40.00
Mattel (MAT) 0.0 $44k 2.5k 17.35
Safeguard Scientifics Com New 0.0 $42k 6.5k 6.44
Shake Shack Cl A (SHAK) 0.0 $42k 494.00 85.02
Red Robin Gourmet Burgers (RRGB) 0.0 $40k 2.1k 19.08
Ishares Msci Taiwan Etf (EWT) 0.0 $40k 758.00 52.77
Hanesbrands (HBI) 0.0 $38k 2.6k 14.73
Sangamo Biosciences (SGMO) 0.0 $36k 2.3k 15.65
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $35k 900.00 38.89
Biglari Hldgs Com Stk Cl B (BH) 0.0 $35k 314.00 111.47
Fireeye 0.0 $35k 1.5k 23.33
Gamestop Corp Cl A (GME) 0.0 $33k 1.7k 19.05
3-d Sys Corp Del Com New (DDD) 0.0 $33k 3.2k 10.44
Tactile Systems Technology, In (TCMD) 0.0 $32k 707.00 45.26
Tempur-Pedic International (TPX) 0.0 $31k 1.1k 27.03
Kirkland's (KIRK) 0.0 $30k 1.7k 17.91
H&R Block (HRB) 0.0 $29k 1.8k 15.68
Powell Industries (POWL) 0.0 $29k 967.00 29.99
CVB Financial (CVBF) 0.0 $28k 1.4k 19.70
Kohl's Corporation (KSS) 0.0 $27k 660.00 40.91
Chart Inds Com Par $0.01 (GTLS) 0.0 $27k 232.00 116.38
Banc Of California (BANC) 0.0 $26k 1.8k 14.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $26k 2.5k 10.35
Proto Labs (PRLB) 0.0 $25k 165.00 151.52
Saia (SAIA) 0.0 $25k 138.00 181.16
National Bk Hldgs Corp Cl A (NBHC) 0.0 $24k 744.00 32.26
Cardiovascular Systems 0.0 $23k 524.00 43.89
Xerox Holdings Corp Com New (XRX) 0.0 $22k 959.00 22.94
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $21k 3.9k 5.38
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $20k 3.1k 6.49
Big Lots (BIG) 0.0 $20k 464.00 43.10
Foot Locker (FL) 0.0 $18k 440.00 40.91
Global Blood Therapeutics In 0.0 $18k 425.00 42.35
Seres Therapeutics (MCRB) 0.0 $18k 740.00 24.32
Regenxbio Inc equity us cm (RGNX) 0.0 $16k 360.00 44.44
National-Oilwell Var 0.0 $10k 70k 0.14
Adverum Biotechnologies 0.0 $1.0k 100.00 10.00
TD Ameritrade Holding 0.0 $0 0 0.00
Washington Prime Group 0.0 $0 0 0.00
Megalith Finl Acquisition Cl A Com 0.0 $0 815.00 0.00