KBC Group NV

KBC Group NV as of March 31, 2020

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1281 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $571M 3.6M 158.60
Apple (AAPL) 4.3 $513M 2.1M 250.00
Amazon (AMZN) 2.1 $245M 126k 1949.72
Alibaba Group Holding (BABA) 2.0 $240M 1.2M 194.48
Merck & Co (MRK) 1.6 $193M 2.5M 76.89
JPMorgan Chase & Co. (JPM) 1.6 $192M 2.1M 90.03
Visa (V) 1.5 $174M 1.1M 161.12
Adobe Systems Incorporated (ADBE) 1.3 $154M 483k 318.24
UnitedHealth (UNH) 1.3 $153M 613k 249.52
Pepsi (PEP) 1.2 $149M 1.2M 120.22
Medtronic (MDT) 1.1 $132M 1.5M 90.11
Procter & Gamble Company (PG) 1.1 $131M 1.2M 111.11
Intel Corporation (INTC) 1.1 $130M 2.4M 54.12
Alphabet Inc Class C cs (GOOG) 1.1 $127M 110k 1162.81
Verizon Communications (VZ) 1.0 $116M 2.2M 53.73
Bank of America Corporation (BAC) 0.9 $109M 5.2M 21.02
Facebook Inc cl a (META) 0.8 $101M 613k 164.71
MasterCard Incorporated (MA) 0.8 $100M 415k 241.56
Thermo Fisher Scientific (TMO) 0.8 $100M 353k 283.20
Pfizer (PFE) 0.8 $99M 3.0M 32.58
Oracle Corporation (ORCL) 0.8 $98M 2.0M 49.02
NVIDIA Corporation (NVDA) 0.8 $91M 347k 263.60
Abbott Laboratories (ABT) 0.8 $91M 1.2M 78.91
Paypal Holdings (PYPL) 0.8 $91M 947k 95.74
Johnson & Johnson (JNJ) 0.8 $90M 688k 130.97
Alphabet Inc Class A cs (GOOGL) 0.7 $85M 74k 1153.85
Allergan 0.7 $81M 453k 177.78
Walt Disney Company (DIS) 0.7 $80M 817k 98.11
salesforce (CRM) 0.7 $80M 555k 143.98
Home Depot (HD) 0.7 $80M 428k 186.71
Danaher Corporation (DHR) 0.7 $80M 577k 138.00
Comcast Corporation (CMCSA) 0.7 $78M 2.3M 33.87
Wal-Mart Stores (WMT) 0.6 $76M 672k 113.62
Agilent Technologies Inc C ommon (A) 0.6 $73M 1.0M 71.62
Mondelez Int (MDLZ) 0.6 $71M 1.4M 50.14
Coca-Cola Company (KO) 0.5 $66M 1.5M 44.23
S&p Global (SPGI) 0.5 $63M 255k 245.04
eBay (EBAY) 0.5 $62M 2.0M 30.06
Edwards Lifesciences (EW) 0.5 $57M 304k 188.62
Starbucks Corporation (SBUX) 0.5 $57M 810k 70.59
Abbvie (ABBV) 0.5 $56M 737k 76.05
Eli Lilly & Co. (LLY) 0.5 $56M 403k 138.54
Citigroup (C) 0.5 $55M 1.3M 42.12
Johnson Controls International Plc equity (JCI) 0.5 $55M 2.0M 26.96
At&t (T) 0.5 $54M 1.9M 28.80
Akamai Technologies (AKAM) 0.4 $52M 571k 91.49
Anthem (ELV) 0.4 $51M 227k 226.83
Cisco Systems (CSCO) 0.4 $49M 1.3M 39.31
Air Products & Chemicals (APD) 0.4 $49M 246k 199.61
Amgen (AMGN) 0.4 $49M 242k 202.09
Autodesk (ADSK) 0.4 $49M 313k 156.10
Ecolab (ECL) 0.4 $48M 310k 155.83
Humana (HUM) 0.4 $48M 152k 313.73
Boston Scientific Corporation (BSX) 0.4 $48M 1.5M 32.63
Bristol Myers Squibb (BMY) 0.4 $47M 843k 55.73
Lowe's Companies (LOW) 0.4 $47M 544k 86.05
Gilead Sciences (GILD) 0.4 $45M 608k 74.70
CVS Caremark Corporation (CVS) 0.4 $45M 755k 59.34
Union Pacific Corporation (UNP) 0.4 $44M 311k 141.04
Biogen Idec (BIIB) 0.4 $42M 133k 316.41
PerkinElmer (RVTY) 0.4 $42M 557k 75.33
McKesson Corporation (MCK) 0.4 $42M 310k 135.26
Berkshire Hathaway (BRK.B) 0.3 $42M 228k 182.83
Cigna Corp (CI) 0.3 $40M 227k 178.31
Colgate-Palmolive Company (CL) 0.3 $40M 606k 66.36
IDEXX Laboratories (IDXX) 0.3 $40M 163k 242.24
Xylem (XYL) 0.3 $39M 597k 65.14
Hershey Company (HSY) 0.3 $38M 290k 132.50
Nike (NKE) 0.3 $38M 463k 82.74
Newmont Mining Corporation (NEM) 0.3 $38M 844k 45.28
Automatic Data Processing (ADP) 0.3 $38M 278k 136.68
Prologis (PLD) 0.3 $37M 465k 80.37
McDonald's Corporation (MCD) 0.3 $37M 224k 165.49
Advanced Micro Devices (AMD) 0.3 $37M 810k 45.48
Costco Wholesale Corporation (COST) 0.3 $37M 129k 285.13
Becton, Dickinson and (BDX) 0.3 $37M 159k 229.77
Linde 0.3 $37M 211k 173.00
American Water Works (AWK) 0.3 $36M 299k 119.55
Exxon Mobil Corporation (XOM) 0.3 $36M 935k 38.00
Equinix (EQIX) 0.3 $35M 55k 624.58
Stryker Corporation (SYK) 0.3 $34M 205k 166.49
Kellogg Company (K) 0.3 $34M 561k 60.10
Qualcomm (QCOM) 0.3 $34M 496k 67.65
Baxter International (BAX) 0.3 $34M 413k 80.95
Allstate Corporation (ALL) 0.3 $33M 362k 91.74
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $32M 74k 440.00
Chevron Corporation (CVX) 0.3 $32M 442k 72.20
Hca Holdings (HCA) 0.3 $32M 353k 89.85
Applied Materials (AMAT) 0.3 $32M 690k 45.82
AutoZone (AZO) 0.3 $31M 37k 846.10
Morgan Stanley (MS) 0.3 $31M 928k 33.70
Broadcom (AVGO) 0.3 $31M 131k 237.10
Prudential Financial (PRU) 0.3 $31M 554k 56.00
Booking Holdings (BKNG) 0.3 $30M 23k 1333.33
Intuit (INTU) 0.2 $29M 128k 229.99
Nxp Semiconductors N V (NXPI) 0.2 $29M 349k 82.93
Netflix (NFLX) 0.2 $29M 76k 375.50
Seagate Technology Com Stk 0.2 $29M 584k 48.81
Zoetis Inc Cl A (ZTS) 0.2 $28M 239k 117.71
American States Water Company (AWR) 0.2 $28M 343k 81.74
Itron (ITRI) 0.2 $27M 492k 55.78
Cardinal Health (CAH) 0.2 $27M 572k 47.94
Northern Trust Corporation (NTRS) 0.2 $27M 359k 75.46
Kansas City Southern 0.2 $27M 213k 127.18
Texas Instruments Incorporated (TXN) 0.2 $27M 271k 99.93
Crown Castle Intl (CCI) 0.2 $27M 186k 144.40
Hewlett Packard Enterprise (HPE) 0.2 $27M 2.8M 9.71
Estee Lauder Companies (EL) 0.2 $27M 168k 159.34
NRG Energy (NRG) 0.2 $26M 962k 27.25
Global Payments (GPN) 0.2 $26M 181k 144.23
Accenture (ACN) 0.2 $26M 157k 163.27
A. O. Smith Corporation (AOS) 0.2 $25M 667k 37.84
Liberty Global Inc C 0.2 $25M 1.6M 15.71
Trane Technologies (TT) 0.2 $25M 304k 82.59
Kimberly-Clark Corporation (KMB) 0.2 $24M 188k 127.88
Dupont De Nemours (DD) 0.2 $24M 696k 34.10
Best Buy (BBY) 0.2 $24M 416k 57.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 99k 238.18
Motorola Solutions (MSI) 0.2 $23M 175k 132.92
Micron Technology (MU) 0.2 $23M 569k 40.74
Toro Company (TTC) 0.2 $23M 354k 65.09
stock 0.2 $23M 181k 126.23
Amphenol Corporation (APH) 0.2 $23M 313k 72.88
Intuitive Surgical (ISRG) 0.2 $23M 46k 495.22
Evergy (EVRG) 0.2 $23M 412k 55.05
Nextera Energy (NEE) 0.2 $23M 94k 240.62
International Business Machines (IBM) 0.2 $23M 204k 110.93
AvalonBay Communities (AVB) 0.2 $22M 150k 147.18
Voya Financial (VOYA) 0.2 $22M 541k 40.52
Waste Management (WM) 0.2 $22M 237k 92.56
Tyson Foods (TSN) 0.2 $22M 375k 57.91
Capital One Financial (COF) 0.2 $22M 430k 50.42
Pentair cs (PNR) 0.2 $22M 724k 29.77
Roper Industries (ROP) 0.2 $21M 68k 311.82
California Water Service (CWT) 0.2 $21M 417k 50.32
Bank of New York Mellon Corporation (BK) 0.2 $21M 619k 33.68
United Parcel Service (UPS) 0.2 $21M 221k 93.42
Spdr S&p 500 Etf (SPY) 0.2 $21M 79k 257.75
3M Company (MMM) 0.2 $20M 150k 136.51
KLA-Tencor Corporation (KLAC) 0.2 $20M 141k 143.74
Activision Blizzard 0.2 $20M 339k 59.48
American Tower Reit (AMT) 0.2 $20M 92k 217.76
Sirius Xm Holdings (SIRI) 0.2 $20M 4.1M 4.94
BlackRock (BLK) 0.2 $20M 46k 439.97
Servicenow (NOW) 0.2 $20M 70k 286.57
Veeva Sys Inc cl a (VEEV) 0.2 $20M 128k 156.37
Avery Dennison Corporation (AVY) 0.2 $20M 194k 101.86
Tesla Motors (TSLA) 0.2 $20M 38k 524.01
ResMed (RMD) 0.2 $20M 132k 147.30
Teradyne (TER) 0.2 $19M 358k 54.17
ConocoPhillips (COP) 0.2 $19M 622k 30.80
FMC Corporation (FMC) 0.2 $19M 230k 81.70
CSX Corporation (CSX) 0.2 $19M 328k 57.30
Monster Beverage Corp (MNST) 0.2 $19M 334k 56.26
Hartford Financial Services (HIG) 0.2 $18M 519k 35.24
Rexnord 0.2 $18M 807k 22.67
Universal Health Services (UHS) 0.2 $18M 183k 99.08
Boston Properties (BXP) 0.2 $18M 196k 92.23
Te Connectivity Ltd for (TEL) 0.2 $18M 285k 62.98
Ss&c Technologies Holding (SSNC) 0.1 $18M 404k 43.82
TJX Companies (TJX) 0.1 $18M 369k 47.81
Valmont Industries (VMI) 0.1 $18M 166k 105.98
Dover Corporation (DOV) 0.1 $18M 209k 83.94
Moody's Corporation (MCO) 0.1 $17M 81k 211.49
Digital Realty Trust (DLR) 0.1 $17M 123k 138.91
Mettler-Toledo International (MTD) 0.1 $17M 25k 690.58
Lam Research Corporation (LRCX) 0.1 $17M 70k 239.98
Henry Schein (HSIC) 0.1 $17M 326k 50.52
Synopsys (SNPS) 0.1 $16M 127k 128.78
Host Hotels & Resorts (HST) 0.1 $16M 1.5M 11.04
Coca Cola European Partners (CCEP) 0.1 $16M 426k 37.53
NetEase (NTES) 0.1 $16M 49k 320.97
Regeneron Pharmaceuticals (REGN) 0.1 $16M 32k 489.43
Synchrony Financial (SYF) 0.1 $16M 982k 16.09
State Street Corporation (STT) 0.1 $16M 293k 53.26
General Mills (GIS) 0.1 $16M 295k 52.77
Cdw (CDW) 0.1 $15M 165k 93.27
FactSet Research Systems (FDS) 0.1 $15M 59k 260.67
Centene Corporation (CNC) 0.1 $15M 253k 59.30
Kroger (KR) 0.1 $15M 491k 30.12
Sherwin-Williams Company (SHW) 0.1 $15M 32k 459.51
Metropcs Communications (TMUS) 0.1 $15M 175k 83.90
Jabil Circuit (JBL) 0.1 $15M 594k 24.58
W.W. Grainger (GWW) 0.1 $15M 59k 248.44
Credicorp (BAP) 0.1 $14M 101k 143.06
SJW (SJW) 0.1 $14M 250k 57.77
Watts Water Technologies (WTS) 0.1 $14M 167k 84.65
Intercontinental Exchange (ICE) 0.1 $14M 173k 80.75
Hp (HPQ) 0.1 $14M 798k 17.36
Nortonlifelock (GEN) 0.1 $14M 739k 18.71
United Rentals (URI) 0.1 $14M 134k 102.91
Workday Inc cl a (WDAY) 0.1 $14M 106k 130.24
Target Corporation (TGT) 0.1 $14M 147k 93.62
Wells Fargo & Company (WFC) 0.1 $14M 472k 28.70
Manpower (MAN) 0.1 $14M 255k 52.99
Amcor (AMCR) 0.1 $13M 1.6M 8.12
Philip Morris International (PM) 0.1 $13M 181k 72.96
Okta Inc cl a (OKTA) 0.1 $13M 107k 122.26
Southern Company (SO) 0.1 $13M 241k 54.14
Citrix Systems 0.1 $13M 92k 141.52
United Technologies Corporation 0.1 $13M 138k 94.33
E TRADE Financial Corporation 0.1 $13M 373k 34.33
McCormick & Company, Incorporated (MKC) 0.1 $13M 91k 141.20
Jd (JD) 0.1 $13M 312k 40.50
Lindsay Corporation (LNN) 0.1 $13M 137k 91.58
Marriott International (MAR) 0.1 $13M 168k 74.82
Peak (DOC) 0.1 $13M 524k 23.85
Cme (CME) 0.1 $12M 72k 172.91
Chubb (CB) 0.1 $12M 111k 111.69
Ingersoll Rand (IR) 0.1 $12M 496k 24.81
Laboratory Corp. of America Holdings (LH) 0.1 $12M 97k 126.39
Baidu (BIDU) 0.1 $12M 120k 100.79
Hologic (HOLX) 0.1 $12M 340k 35.10
Badger Meter (BMI) 0.1 $12M 222k 53.60
Cognizant Technology Solutions (CTSH) 0.1 $12M 256k 46.48
Dex (DXCM) 0.1 $12M 44k 269.26
MetLife (MET) 0.1 $12M 387k 30.57
Republic Services (RSG) 0.1 $12M 157k 75.05
Fox Corp (FOXA) 0.1 $12M 497k 23.63
Hyatt Hotels Corporation (H) 0.1 $12M 242k 47.90
Eaton (ETN) 0.1 $11M 147k 77.69
Viacomcbs (PARA) 0.1 $11M 765k 14.96
Sba Communications Corp (SBAC) 0.1 $11M 42k 270.00
Welltower Inc Com reit (WELL) 0.1 $11M 246k 45.78
Ally Financial (ALLY) 0.1 $11M 770k 14.44
Franklin Electric (FELE) 0.1 $11M 235k 47.13
Ralph Lauren Corp (RL) 0.1 $11M 166k 66.79
Fiserv (FI) 0.1 $11M 117k 94.99
Honeywell International (HON) 0.1 $11M 82k 133.79
Liberty Broadband Cl C (LBRDK) 0.1 $11M 99k 110.76
Goldman Sachs (GS) 0.1 $11M 70k 154.60
Zimmer Holdings (ZBH) 0.1 $11M 106k 101.08
Varian Medical Systems 0.1 $11M 104k 102.66
Amc Networks Inc Cl A (AMCX) 0.1 $11M 437k 24.31
Align Technology (ALGN) 0.1 $11M 60k 173.95
SPX Corporation 0.1 $10M 319k 32.64
AFLAC Incorporated (AFL) 0.1 $10M 303k 34.24
Dell Technologies (DELL) 0.1 $10M 262k 39.54
Godaddy Inc cl a (GDDY) 0.1 $10M 180k 57.11
FirstEnergy (FE) 0.1 $10M 253k 40.07
Cbre Group Inc Cl A (CBRE) 0.1 $10M 266k 37.70
Caterpillar (CAT) 0.1 $10M 86k 116.04
General Motors Company (GM) 0.1 $10M 481k 20.78
PNC Financial Services (PNC) 0.1 $9.8M 103k 95.72
Boeing Company (BA) 0.1 $9.8M 66k 149.14
Choice Hotels International (CHH) 0.1 $9.7M 158k 61.25
IAC/InterActive 0.1 $9.5M 53k 179.22
Entergy Corporation (ETR) 0.1 $9.4M 100k 93.97
Royal Caribbean Cruises (RCL) 0.1 $9.3M 290k 32.17
Cintas Corporation (CTAS) 0.1 $9.3M 54k 173.23
Broadridge Financial Solutions (BR) 0.1 $9.3M 98k 94.83
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.3M 92k 100.98
Constellation Brands (STZ) 0.1 $9.1M 64k 143.37
Ameriprise Financial (AMP) 0.1 $9.1M 89k 102.48
Mueller Water Products (MWA) 0.1 $9.1M 1.1M 8.01
Reliance Steel & Aluminum (RS) 0.1 $9.0M 103k 87.59
Popular (BPOP) 0.1 $9.0M 258k 35.00
Cadence Design Systems (CDNS) 0.1 $9.0M 136k 66.05
Fidelity National Information Services (FIS) 0.1 $8.9M 73k 121.64
DaVita (DVA) 0.1 $8.8M 116k 76.06
Deckers Outdoor Corporation (DECK) 0.1 $8.8M 66k 134.00
Avnet (AVT) 0.1 $8.6M 342k 25.10
IDEX Corporation (IEX) 0.1 $8.5M 62k 138.11
FedEx Corporation (FDX) 0.1 $8.5M 68k 124.14
Duke Energy (DUK) 0.1 $8.5M 105k 80.88
Molson Coors Brewing Company (TAP) 0.1 $8.4M 216k 39.05
Delta Air Lines (DAL) 0.1 $8.4M 295k 28.53
Western Digital (WDC) 0.1 $8.4M 202k 41.63
Dominion Resources (D) 0.1 $8.4M 116k 72.19
Blackstone Group Inc Com Cl A (BX) 0.1 $8.3M 183k 45.57
Campbell Soup Company (CPB) 0.1 $8.3M 181k 46.16
General Electric Company 0.1 $8.3M 1.0M 7.94
Expeditors International of Washington (EXPD) 0.1 $8.2M 123k 66.71
NetApp (NTAP) 0.1 $8.2M 197k 41.67
Msci (MSCI) 0.1 $8.2M 29k 288.98
BioMarin Pharmaceutical (BMRN) 0.1 $8.2M 97k 84.51
Altria (MO) 0.1 $8.2M 211k 38.67
Public Storage (PSA) 0.1 $8.1M 41k 198.62
Dick's Sporting Goods (DKS) 0.1 $8.1M 379k 21.43
Tetra Tech (TTEK) 0.1 $8.1M 114k 70.62
Clean Harbors (CLH) 0.1 $7.9M 154k 51.34
Hilton Worldwide Holdings (HLT) 0.1 $7.9M 115k 68.25
New York Community Ban (NYCB) 0.1 $7.9M 838k 9.39
West Pharmaceutical Services (WST) 0.1 $7.9M 52k 152.26
Valvoline Inc Common (VVV) 0.1 $7.8M 594k 13.09
Phillips 66 (PSX) 0.1 $7.7M 144k 53.65
Carlisle Companies (CSL) 0.1 $7.7M 62k 125.27
Martin Marietta Materials (MLM) 0.1 $7.6M 40k 189.25
CoStar (CSGP) 0.1 $7.6M 13k 587.24
Exelon Corporation (EXC) 0.1 $7.6M 213k 35.62
American Express Company (AXP) 0.1 $7.6M 89k 85.61
Skechers USA (SKX) 0.1 $7.6M 319k 23.74
Kinder Morgan (KMI) 0.1 $7.6M 543k 13.92
Duke Realty Corporation 0.1 $7.5M 233k 32.38
Aspen Technology 0.1 $7.5M 79k 95.07
Werner Enterprises (WERN) 0.1 $7.5M 207k 36.26
Ingredion Incorporated (INGR) 0.1 $7.5M 99k 75.61
Invesco (IVZ) 0.1 $7.4M 816k 9.08
Cable One (CABO) 0.1 $7.3M 4.5k 1643.92
Amdocs Ltd ord (DOX) 0.1 $7.2M 132k 54.97
International Flavors & Fragrances (IFF) 0.1 $7.2M 71k 102.08
Loews Corporation (L) 0.1 $7.2M 206k 34.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $7.1M 455k 15.58
Corteva (CTVA) 0.1 $7.1M 301k 23.50
Gentex Corporation (GNTX) 0.1 $7.0M 318k 22.16
Raytheon Company 0.1 $7.0M 53k 131.15
FTI Consulting (FCN) 0.1 $6.8M 57k 119.77
Electronic Arts (EA) 0.1 $6.8M 68k 100.16
Bio-Rad Laboratories (BIO) 0.1 $6.8M 19k 350.45
Quanta Services (PWR) 0.1 $6.7M 212k 31.73
Pulte (PHM) 0.1 $6.7M 301k 22.32
Zions Bancorporation (ZION) 0.1 $6.7M 250k 26.79
Signature Bank (SBNY) 0.1 $6.7M 83k 80.38
Archer Daniels Midland Company (ADM) 0.1 $6.7M 190k 35.17
Molina Healthcare (MOH) 0.1 $6.7M 48k 139.70
Ametek (AME) 0.1 $6.7M 93k 72.02
Equity Commonwealth (EQC) 0.1 $6.6M 210k 31.71
Hd Supply 0.1 $6.6M 232k 28.43
American International (AIG) 0.1 $6.5M 267k 24.25
Cerner Corporation 0.1 $6.5M 103k 62.99
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.4M 157k 41.01
Charles Schwab Corporation (SCHW) 0.1 $6.4M 191k 33.62
Vulcan Materials Company (VMC) 0.1 $6.4M 59k 108.07
Nektar Therapeutics (NKTR) 0.1 $6.4M 359k 17.85
Altice Usa Inc cl a (ATUS) 0.1 $6.3M 284k 22.29
Masco Corporation (MAS) 0.1 $6.3M 183k 34.58
Flextronics International Ltd Com Stk (FLEX) 0.1 $6.3M 755k 8.37
Delphi Automotive Inc international (APTV) 0.1 $6.3M 128k 49.24
Marsh & McLennan Companies (MMC) 0.1 $6.2M 72k 86.46
L3harris Technologies (LHX) 0.1 $6.1M 34k 180.13
U.S. Bancorp (USB) 0.1 $6.1M 177k 34.45
CenturyLink 0.1 $6.0M 639k 9.46
Travelers Companies (TRV) 0.1 $6.0M 61k 99.34
Fortinet (FTNT) 0.1 $6.0M 60k 101.19
Hasbro (HAS) 0.1 $6.0M 82k 73.08
Invitation Homes (INVH) 0.0 $6.0M 279k 21.37
PG&E Corporation (PCG) 0.0 $5.9M 659k 8.99
Wendy's/arby's Group (WEN) 0.0 $5.9M 395k 14.88
Ringcentral (RNG) 0.0 $5.8M 28k 211.92
Teledyne Technologies Incorporated (TDY) 0.0 $5.8M 20k 297.26
Autohome Inc- (ATHM) 0.0 $5.8M 82k 71.02
Nielsen Hldgs Plc Shs Eur 0.0 $5.8M 460k 12.53
PPG Industries (PPG) 0.0 $5.7M 69k 83.61
Parker-Hannifin Corporation (PH) 0.0 $5.7M 44k 129.73
Qorvo (QRVO) 0.0 $5.7M 71k 80.66
Middlesex Water Company (MSEX) 0.0 $5.7M 95k 60.12
Cooper Companies 0.0 $5.7M 21k 275.68
Valero Energy Corporation (VLO) 0.0 $5.7M 125k 45.36
Wyndham Worldwide Corporation 0.0 $5.7M 261k 21.70
Lululemon Athletica (LULU) 0.0 $5.7M 30k 189.54
VMware 0.0 $5.6M 46k 121.12
Change Healthcare 0.0 $5.6M 559k 9.99
Zto Express Cayman (ZTO) 0.0 $5.5M 212k 26.19
Truist Financial Corp equities (TFC) 0.0 $5.5M 179k 30.84
Yandex Nv-a (YNDX) 0.0 $5.5M 162k 34.05
Ormat Technologies (ORA) 0.0 $5.5M 81k 67.66
American Electric Power Company (AEP) 0.0 $5.5M 69k 79.98
Ventas (VTR) 0.0 $5.4M 202k 26.80
Progressive Corporation (PGR) 0.0 $5.4M 73k 73.85
Illinois Tool Works (ITW) 0.0 $5.4M 38k 142.13
Jazz Pharmaceuticals (JAZZ) 0.0 $5.3M 53k 100.00
Illumina (ILMN) 0.0 $5.3M 20k 271.74
Marathon Petroleum Corp (MPC) 0.0 $5.3M 226k 23.62
Alexion Pharmaceuticals 0.0 $5.3M 59k 89.95
Williams Companies (WMB) 0.0 $5.3M 375k 14.15
Entegris (ENTG) 0.0 $5.3M 118k 44.77
Dollar General (DG) 0.0 $5.2M 35k 150.00
Tech Data Corporation 0.0 $5.2M 40k 130.84
Teladoc (TDOC) 0.0 $5.2M 33k 155.01
MasTec (MTZ) 0.0 $5.2M 158k 32.73
Everest Re Group (EG) 0.0 $5.1M 27k 192.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.1M 161k 31.65
Mid-America Apartment (MAA) 0.0 $5.0M 49k 103.05
Walgreen Boots Alliance (WBA) 0.0 $5.0M 110k 45.75
H&R Block (HRB) 0.0 $5.0M 353k 14.07
Deere & Company (DE) 0.0 $5.0M 36k 138.00
Lincoln National Corporation (LNC) 0.0 $4.9M 188k 26.32
Liberty Global Inc Com Ser A 0.0 $4.9M 296k 16.57
MarketAxess Holdings (MKTX) 0.0 $4.9M 15k 332.58
Cheniere Energy (LNG) 0.0 $4.8M 144k 33.50
EOG Resources (EOG) 0.0 $4.8M 133k 35.92
Dow (DOW) 0.0 $4.7M 162k 29.24
Epam Systems (EPAM) 0.0 $4.7M 26k 185.58
Assured Guaranty (AGO) 0.0 $4.7M 183k 25.78
Cadiz (CDZI) 0.0 $4.7M 401k 11.67
Domino's Pizza (DPZ) 0.0 $4.7M 14k 324.07
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $4.6M 198k 23.45
Norfolk Southern (NSC) 0.0 $4.6M 32k 146.00
Discovery Communications 0.0 $4.5M 256k 17.54
Lattice Semiconductor (LSCC) 0.0 $4.5M 251k 17.82
Kraft Heinz (KHC) 0.0 $4.5M 180k 24.80
New Oriental Education & Tech 0.0 $4.4M 41k 108.25
Aegion 0.0 $4.4M 246k 17.93
Aon 0.0 $4.4M 27k 165.02
Iqvia Holdings (IQV) 0.0 $4.3M 40k 107.85
Sempra Energy (SRE) 0.0 $4.3M 38k 112.98
Curtiss-Wright (CW) 0.0 $4.2M 46k 92.41
WESCO International (WCC) 0.0 $4.2M 183k 22.85
Dxc Technology (DXC) 0.0 $4.2M 320k 13.06
Teradata Corporation (TDC) 0.0 $4.1M 202k 20.49
Paccar (PCAR) 0.0 $4.1M 67k 61.12
Equity Residential (EQR) 0.0 $4.1M 66k 61.70
Ball Corporation (BALL) 0.0 $4.1M 63k 64.66
Principal Financial (PFG) 0.0 $4.0M 129k 31.34
Hldgs (UAL) 0.0 $4.0M 127k 31.59
RPM International (RPM) 0.0 $4.0M 67k 59.50
Tractor Supply Company (TSCO) 0.0 $4.0M 47k 84.57
Keysight Technologies (KEYS) 0.0 $4.0M 47k 83.69
Ross Stores (ROST) 0.0 $4.0M 46k 86.97
Whirlpool Corporation (WHR) 0.0 $3.9M 46k 85.79
Xcel Energy (XEL) 0.0 $3.9M 66k 60.31
Snap Inc cl a (SNAP) 0.0 $3.9M 330k 11.89
FLIR Systems 0.0 $3.9M 122k 31.89
Take-Two Interactive Software (TTWO) 0.0 $3.8M 32k 118.62
Arconic 0.0 $3.8M 238k 16.06
Analog Devices (ADI) 0.0 $3.8M 42k 89.66
Select Medical Holdings Corporation (SEM) 0.0 $3.8M 253k 15.00
Citizens Financial (CFG) 0.0 $3.8M 201k 18.81
Sterling Bancorp 0.0 $3.7M 357k 10.45
LKQ Corporation (LKQ) 0.0 $3.7M 182k 20.52
Wec Energy Group (WEC) 0.0 $3.7M 41k 88.13
Western Union Company (WU) 0.0 $3.6M 199k 18.13
ConAgra Foods (CAG) 0.0 $3.6M 123k 29.31
Twilio Inc cl a (TWLO) 0.0 $3.6M 40k 89.48
Arcosa (ACA) 0.0 $3.5M 88k 39.74
Lear Corporation (LEA) 0.0 $3.5M 43k 81.29
Regions Financial Corporation (RF) 0.0 $3.5M 386k 8.97
Ford Motor Company (F) 0.0 $3.4M 712k 4.83
Nasdaq Omx (NDAQ) 0.0 $3.4M 36k 94.96
Lamb Weston Hldgs (LW) 0.0 $3.4M 60k 57.11
Yum China Holdings (YUMC) 0.0 $3.4M 80k 42.63
Verisign (VRSN) 0.0 $3.4M 19k 180.12
Emerson Electric (EMR) 0.0 $3.4M 71k 47.65
Pioneer Natural Resources (PXD) 0.0 $3.4M 48k 70.15
Cummins (CMI) 0.0 $3.4M 25k 135.32
Simon Property (SPG) 0.0 $3.3M 61k 54.86
SYSCO Corporation (SYY) 0.0 $3.3M 73k 45.64
Knight Swift Transn Hldgs (KNX) 0.0 $3.3M 102k 32.80
FleetCor Technologies 0.0 $3.3M 18k 186.53
Legg Mason 0.0 $3.3M 67k 48.86
Schlumberger (SLB) 0.0 $3.3M 242k 13.49
Sun Communities (SUI) 0.0 $3.2M 26k 124.85
Uber Technologies (UBER) 0.0 $3.2M 113k 27.92
Athene Holding Ltd Cl A 0.0 $3.2M 127k 24.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.2M 31k 102.01
Wolverine World Wide (WWW) 0.0 $3.2M 207k 15.20
Realty Income (O) 0.0 $3.1M 63k 49.86
SEI Investments Company (SEIC) 0.0 $3.1M 68k 46.34
Materalise Nv (MTLS) 0.0 $3.1M 168k 18.56
Chegg (CHGG) 0.0 $3.1M 87k 35.78
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 23k 137.08
Industries N shs - a - (LYB) 0.0 $3.1M 62k 49.62
Unum (UNM) 0.0 $3.1M 206k 15.01
ManTech International Corporation 0.0 $3.1M 42k 72.90
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 251k 12.20
L Brands 0.0 $3.0M 262k 11.56
Mobile TeleSystems OJSC 0.0 $3.0M 398k 7.60
Radian (RDN) 0.0 $3.0M 233k 12.95
DTE Energy Company (DTE) 0.0 $3.0M 32k 94.98
York Water Company (YORW) 0.0 $3.0M 69k 43.45
Hain Celestial (HAIN) 0.0 $3.0M 115k 25.97
O'reilly Automotive (ORLY) 0.0 $3.0M 9.8k 301.01
Verisk Analytics (VRSK) 0.0 $2.9M 21k 139.38
Eversource Energy (ES) 0.0 $2.9M 38k 78.22
Gorman-Rupp Company (GRC) 0.0 $2.9M 94k 31.21
Hess (HES) 0.0 $2.9M 88k 33.30
Ansys (ANSS) 0.0 $2.9M 13k 232.42
Wpx Energy 0.0 $2.9M 951k 3.05
Yelp Inc cl a (YELP) 0.0 $2.9M 159k 18.03
Yum! Brands (YUM) 0.0 $2.9M 42k 68.53
Omni (OMC) 0.0 $2.8M 51k 54.91
Consolidated Edison (ED) 0.0 $2.8M 36k 77.99
Public Service Enterprise (PEG) 0.0 $2.8M 62k 44.90
T. Rowe Price (TROW) 0.0 $2.8M 29k 97.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 19k 149.32
Willis Towers Watson (WTW) 0.0 $2.8M 16k 169.85
World Fuel Services Corporation (WKC) 0.0 $2.8M 109k 25.24
Mylan Nv 0.0 $2.7M 182k 14.91
Crane 0.0 $2.7M 55k 49.18
Ihs Markit 0.0 $2.7M 45k 59.99
Clorox Company (CLX) 0.0 $2.7M 15k 173.28
CF Industries Holdings (CF) 0.0 $2.7M 98k 27.21
Gds Holdings ads (GDS) 0.0 $2.6M 46k 57.97
Kaiser Aluminum (KALU) 0.0 $2.6M 38k 69.29
Tencent Music Entertco L spon ad (TME) 0.0 $2.6M 263k 10.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 13k 208.51
Corning Incorporated (GLW) 0.0 $2.6M 126k 20.88
Essex Property Trust (ESS) 0.0 $2.6M 12k 220.27
Chemed Corp Com Stk (CHE) 0.0 $2.6M 6.0k 433.19
Xilinx 0.0 $2.6M 33k 77.93
Iridium Communications (IRDM) 0.0 $2.6M 116k 22.33
MercadoLibre (MELI) 0.0 $2.6M 5.3k 488.54
Ferrari Nv Ord (RACE) 0.0 $2.6M 17k 152.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 46k 55.58
TAL Education (TAL) 0.0 $2.5M 48k 53.27
Hormel Foods Corporation (HRL) 0.0 $2.5M 54k 46.65
Chipotle Mexican Grill (CMG) 0.0 $2.5M 3.8k 654.28
Oshkosh Corporation (OSK) 0.0 $2.5M 38k 64.34
Investors Ban 0.0 $2.5M 308k 7.99
Paychex (PAYX) 0.0 $2.5M 39k 62.91
Zebra Technologies (ZBRA) 0.0 $2.4M 13k 183.56
V.F. Corporation (VFC) 0.0 $2.4M 45k 54.09
PPL Corporation (PPL) 0.0 $2.4M 97k 24.68
Ameren Corporation (AEE) 0.0 $2.4M 33k 72.84
Edison International (EIX) 0.0 $2.4M 43k 54.78
CNO Financial (CNO) 0.0 $2.3M 189k 12.39
Brown-Forman Corporation (BF.B) 0.0 $2.3M 42k 55.50
Hub (HUBG) 0.0 $2.3M 51k 45.48
Tabula Rasa Healthcare 0.0 $2.3M 44k 52.30
Palo Alto Networks (PANW) 0.0 $2.3M 14k 163.94
Veon 0.0 $2.3M 1.5M 1.51
Washington Federal (WAFD) 0.0 $2.2M 86k 25.96
Fastenal Company (FAST) 0.0 $2.2M 71k 31.26
Dentsply Sirona (XRAY) 0.0 $2.2M 57k 38.83
Church & Dwight (CHD) 0.0 $2.2M 35k 64.17
Interpublic Group of Companies (IPG) 0.0 $2.2M 136k 16.19
John Bean Technologies Corporation (JBT) 0.0 $2.2M 30k 74.28
Northwest Pipe Company (NWPX) 0.0 $2.2M 99k 22.25
Fortive (FTV) 0.0 $2.2M 40k 55.20
Newell Rubbermaid (NWL) 0.0 $2.2M 165k 13.28
Regency Centers Corporation (REG) 0.0 $2.2M 57k 38.41
Tiffany & Co. 0.0 $2.1M 17k 129.51
Cars (CARS) 0.0 $2.1M 499k 4.30
Incyte Corporation (INCY) 0.0 $2.1M 29k 73.24
Udr (UDR) 0.0 $2.1M 58k 36.53
Las Vegas Sands (LVS) 0.0 $2.1M 50k 42.48
Dollar Tree (DLTR) 0.0 $2.1M 29k 73.47
Atmos Energy Corporation (ATO) 0.0 $2.1M 21k 99.25
GATX Corporation (GATX) 0.0 $2.1M 33k 62.56
Rockwell Automation (ROK) 0.0 $2.1M 14k 150.91
Iqiyi (IQ) 0.0 $2.1M 116k 17.78
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 27k 75.46
Skyworks Solutions (SWKS) 0.0 $2.1M 23k 89.37
AmerisourceBergen (COR) 0.0 $2.0M 23k 88.52
Selective Insurance (SIGI) 0.0 $2.0M 41k 49.71
Square Inc cl a (SQ) 0.0 $2.0M 38k 52.38
EnPro Industries (NPO) 0.0 $2.0M 51k 39.58
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 25k 81.50
El Paso Electric Company 0.0 $2.0M 29k 67.96
Erie Indemnity Company (ERIE) 0.0 $2.0M 13k 148.21
Topbuild (BLD) 0.0 $2.0M 28k 71.65
Darden Restaurants (DRI) 0.0 $2.0M 36k 54.47
CMS Energy Corporation (CMS) 0.0 $2.0M 34k 58.76
Rh (RH) 0.0 $2.0M 20k 100.47
Middleby Corporation (MIDD) 0.0 $2.0M 34k 56.88
Equifax (EFX) 0.0 $1.9M 16k 119.46
Twitter 0.0 $1.9M 79k 24.56
Hilltop Holdings (HTH) 0.0 $1.9M 128k 15.12
J.M. Smucker Company (SJM) 0.0 $1.9M 18k 111.00
M&T Bank Corporation (MTB) 0.0 $1.9M 19k 103.40
Vanguard Value ETF (VTV) 0.0 $1.9M 22k 89.07
Fortune Brands (FBIN) 0.0 $1.9M 44k 43.26
Oneok (OKE) 0.0 $1.9M 87k 21.82
Compania de Minas Buenaventura SA (BVN) 0.0 $1.9M 261k 7.29
Murphy Usa (MUSA) 0.0 $1.9M 22k 84.35
Monolithic Power Systems (MPWR) 0.0 $1.9M 11k 167.45
MDU Resources (MDU) 0.0 $1.9M 87k 21.56
Camden Property Trust (CPT) 0.0 $1.9M 24k 79.25
Seattle Genetics 0.0 $1.9M 16k 115.41
Weyerhaeuser Company (WY) 0.0 $1.9M 109k 16.95
Maxim Integrated Products 0.0 $1.8M 38k 48.62
Extra Space Storage (EXR) 0.0 $1.8M 19k 95.74
Livanova Plc Ord (LIVN) 0.0 $1.8M 41k 45.26
Markel Corporation (MKL) 0.0 $1.8M 2.0k 928.14
CBOE Holdings (CBOE) 0.0 $1.8M 20k 89.23
Ww Intl (WW) 0.0 $1.8M 107k 16.91
Microchip Technology (MCHP) 0.0 $1.8M 27k 67.80
SVB Financial (SIVBQ) 0.0 $1.8M 12k 151.04
Gap (GPS) 0.0 $1.8M 255k 7.03
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.8M 109k 16.40
Ambarella (AMBA) 0.0 $1.8M 37k 48.57
Myr (MYRG) 0.0 $1.8M 68k 26.19
LogMeIn 0.0 $1.8M 21k 83.28
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 84k 20.87
Sina Corporation 0.0 $1.7M 54k 31.87
Old Dominion Freight Line (ODFL) 0.0 $1.7M 13k 131.22
Stanley Black & Decker (SWK) 0.0 $1.7M 17k 100.02
Steel Dynamics (STLD) 0.0 $1.7M 76k 22.55
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 155.24
Alliant Energy Corporation (LNT) 0.0 $1.7M 35k 48.30
First Republic Bank/san F (FRCB) 0.0 $1.7M 21k 82.28
Arista Networks (ANET) 0.0 $1.7M 8.3k 202.60
Lennar Corporation (LEN) 0.0 $1.7M 44k 38.20
Amkor Technology (AMKR) 0.0 $1.7M 214k 7.88
58 Com Inc spon adr rep a 0.0 $1.7M 35k 48.74
Pinterest Inc Cl A (PINS) 0.0 $1.7M 109k 15.44
Terreno Realty Corporation (TRNO) 0.0 $1.7M 32k 51.75
Leidos Holdings (LDOS) 0.0 $1.6M 18k 91.65
Huntington Ingalls Inds (HII) 0.0 $1.6M 8.9k 182.26
AES Corporation (AES) 0.0 $1.6M 118k 13.60
Marvell Technology Group 0.0 $1.6M 70k 22.63
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 51k 31.51
Steris Plc Ord equities (STE) 0.0 $1.6M 11k 139.92
D.R. Horton (DHI) 0.0 $1.6M 47k 34.01
Associated Banc- (ASB) 0.0 $1.6M 124k 12.79
Tradeweb Markets (TW) 0.0 $1.6M 38k 42.03
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 22k 72.71
Transunion (TRU) 0.0 $1.6M 24k 66.19
Kkr & Co (KKR) 0.0 $1.6M 67k 23.47
PacWest Ban 0.0 $1.6M 88k 17.92
Americold Rlty Tr (COLD) 0.0 $1.6M 46k 34.05
Fnf (FNF) 0.0 $1.6M 63k 24.89
PICO Holdings 0.0 $1.6M 200k 7.78
Celanese Corporation (CE) 0.0 $1.6M 21k 73.38
Rent-A-Center (UPBD) 0.0 $1.5M 109k 14.14
Bluebird Bio (BLUE) 0.0 $1.5M 33k 46.34
Tyler Technologies (TYL) 0.0 $1.5M 5.2k 296.48
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.7k 910.28
Discover Financial Services (DFS) 0.0 $1.5M 43k 35.67
Trinity Industries (TRN) 0.0 $1.5M 95k 16.06
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 23k 66.18
Manhattan Associates (MANH) 0.0 $1.5M 30k 49.83
Insulet Corporation (PODD) 0.0 $1.5M 9.1k 165.73
Garmin (GRMN) 0.0 $1.5M 20k 74.98
Copart (CPRT) 0.0 $1.5M 22k 68.52
NiSource (NI) 0.0 $1.5M 59k 24.96
Dhi (DHX) 0.0 $1.5M 678k 2.16
Harley-Davidson (HOG) 0.0 $1.5M 77k 18.90
Brinker International (EAT) 0.0 $1.4M 123k 11.82
First Horizon National Corporation (FHN) 0.0 $1.4M 178k 8.06
Fox Corporation (FOX) 0.0 $1.4M 63k 22.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 21k 68.64
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 13k 108.88
Sealed Air (SEE) 0.0 $1.4M 58k 24.71
Key (KEY) 0.0 $1.4M 136k 10.37
Jacobs Engineering 0.0 $1.4M 18k 79.27
Juniper Networks (JNPR) 0.0 $1.4M 73k 19.15
Sunpower (SPWR) 0.0 $1.4M 276k 5.06
Artesian Resources Corporation (ARTNA) 0.0 $1.4M 37k 37.39
Mednax (MD) 0.0 $1.4M 119k 11.64
Astec Industries (ASTE) 0.0 $1.4M 39k 34.96
Teleflex Incorporated (TFX) 0.0 $1.4M 4.7k 292.77
Elanco Animal Health (ELAN) 0.0 $1.4M 61k 22.40
Paycom Software (PAYC) 0.0 $1.4M 6.7k 202.08
Waters Corporation (WAT) 0.0 $1.4M 7.4k 182.07
Arch Capital Group (ACGL) 0.0 $1.4M 48k 28.46
American Equity Investment Life Holding (AEL) 0.0 $1.3M 72k 18.79
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 17k 80.29
Equity Lifestyle Properties (ELS) 0.0 $1.3M 23k 57.46
Docusign (DOCU) 0.0 $1.3M 14k 92.38
Pvh Corporation (PVH) 0.0 $1.3M 35k 37.68
Globant S A (GLOB) 0.0 $1.3M 15k 87.83
Expedia (EXPE) 0.0 $1.3M 23k 56.28
SL Green Realty 0.0 $1.3M 30k 43.08
Burlington Stores (BURL) 0.0 $1.3M 8.2k 158.48
Tcf Financial Corp 0.0 $1.3M 57k 22.65
Xerox Corp (XRX) 0.0 $1.3M 68k 18.94
Tegna (TGNA) 0.0 $1.3M 118k 10.86
CenterPoint Energy (CNP) 0.0 $1.3M 83k 15.45
Liberty Media Corp Series C Li 0.0 $1.3M 46k 27.22
Pure Cycle Corporation (PCYO) 0.0 $1.3M 112k 11.15
International Paper Company (IP) 0.0 $1.3M 40k 31.14
Liberty Interactive Corp (QRTEA) 0.0 $1.2M 205k 6.11
Nucor Corporation (NUE) 0.0 $1.2M 35k 36.01
Annaly Capital Management 0.0 $1.2M 246k 5.07
Comerica Incorporated (CMA) 0.0 $1.2M 42k 29.35
Southwest Airlines (LUV) 0.0 $1.2M 34k 35.64
Black Knight 0.0 $1.2M 20k 58.08
Cree 0.0 $1.2M 33k 35.45
Brown & Brown (BRO) 0.0 $1.2M 33k 36.21
WABCO Holdings 0.0 $1.2M 8.7k 135.05
Essential Utils (WTRG) 0.0 $1.2M 29k 40.69
Westrock (WRK) 0.0 $1.2M 41k 28.35
Fifth Third Ban (FITB) 0.0 $1.2M 79k 14.85
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 20k 58.01
Roku (ROKU) 0.0 $1.2M 13k 87.50
Wp Carey (WPC) 0.0 $1.2M 20k 58.08
First Industrial Realty Trust (FR) 0.0 $1.1M 35k 33.24
NVR (NVR) 0.0 $1.1M 445.00 2568.54
Lexington Realty Trust (LXP) 0.0 $1.1M 115k 9.93
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 12k 92.23
Jack in the Box (JACK) 0.0 $1.1M 31k 35.06
HEICO Corporation (HEI.A) 0.0 $1.1M 17k 63.90
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 95k 11.58
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 59k 18.58
Abercrombie & Fitch (ANF) 0.0 $1.1M 120k 9.09
Wabtec Corporation (WAB) 0.0 $1.1M 23k 48.13
Genuine Parts Company (GPC) 0.0 $1.1M 16k 67.31
Ptc (PTC) 0.0 $1.1M 18k 61.19
Medical Properties Trust (MPW) 0.0 $1.1M 62k 17.29
Marathon Oil Corporation (MRO) 0.0 $1.1M 326k 3.29
Cyrusone 0.0 $1.1M 17k 61.75
Eaton Vance 0.0 $1.1M 33k 32.24
Assurant (AIZ) 0.0 $1.0M 10k 104.09
Echo Global Logistics 0.0 $1.0M 61k 17.07
Mongodb Inc. Class A (MDB) 0.0 $1.0M 7.6k 136.54
CarMax (KMX) 0.0 $1.0M 19k 53.85
TD Ameritrade Holding 0.0 $1.0M 30k 34.67
Gartner (IT) 0.0 $1.0M 10k 99.55
Western Alliance Bancorporation (WAL) 0.0 $1.0M 34k 30.60
Cognex Corporation (CGNX) 0.0 $1.0M 24k 42.25
8x8 (EGHT) 0.0 $1.0M 74k 13.91
Jefferies Finl Group (JEF) 0.0 $1.0M 75k 13.67
Landstar System (LSTR) 0.0 $1.0M 11k 95.82
CoreLogic 0.0 $1.0M 33k 30.54
Technipfmc (FTI) 0.0 $1.0M 150k 6.73
Spectrum Brands Holding (SPB) 0.0 $1.0M 28k 36.38
Albemarle Corporation (ALB) 0.0 $999k 18k 56.33
Churchill Downs (CHDN) 0.0 $985k 9.6k 102.90
American Homes 4 Rent-a reit (AMH) 0.0 $984k 42k 23.21
Brixmor Prty (BRX) 0.0 $979k 103k 9.50
Alleghany Corporation 0.0 $974k 1.8k 552.08
EnerSys (ENS) 0.0 $971k 20k 49.50
Photronics (PLAB) 0.0 $955k 93k 10.26
Toll Brothers (TOL) 0.0 $946k 49k 19.25
WestAmerica Ban (WABC) 0.0 $943k 16k 58.79
Pinduoduo (PDD) 0.0 $942k 26k 36.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $942k 5.4k 175.75
Eastman Chemical Company (EMN) 0.0 $936k 20k 46.57
Prestige Brands Holdings (PBH) 0.0 $922k 25k 36.67
Textainer Group Holdings 0.0 $921k 112k 8.22
Lennox International (LII) 0.0 $921k 5.1k 181.73
Live Nation Entertainment (LYV) 0.0 $919k 20k 45.46
Allegion Plc equity (ALLE) 0.0 $918k 10k 91.97
Crown Holdings (CCK) 0.0 $914k 16k 58.07
Oge Energy Corp (OGE) 0.0 $906k 30k 30.72
NetScout Systems (NTCT) 0.0 $902k 38k 23.66
Allscripts Healthcare Solutions (MDRX) 0.0 $900k 128k 7.04
Children's Place Retail Stores (PLCE) 0.0 $893k 40k 22.22
Simmons First National Corporation (SFNC) 0.0 $884k 48k 18.40
ON Semiconductor (ON) 0.0 $883k 71k 12.44
Iron Mountain (IRM) 0.0 $881k 37k 23.79
Insight Enterprises (NSIT) 0.0 $872k 21k 42.13
Group 1 Automotive (GPI) 0.0 $871k 20k 44.28
Southern Copper Corporation (SCCO) 0.0 $867k 31k 28.15
Fuelcell Energy (FCEL) 0.0 $865k 573k 1.51
W.R. Berkley Corporation (WRB) 0.0 $861k 17k 52.17
ACI Worldwide (ACIW) 0.0 $858k 36k 24.15
BorgWarner (BWA) 0.0 $843k 35k 24.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $842k 49k 17.20
National Retail Properties (NNN) 0.0 $840k 26k 32.18
Avis Budget (CAR) 0.0 $838k 60k 13.90
Agnc Invt Corp Com reit (AGNC) 0.0 $831k 79k 10.58
Concho Resources 0.0 $830k 19k 42.84
Vornado Realty Trust (VNO) 0.0 $830k 23k 36.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $826k 231k 3.58
UGI Corporation (UGI) 0.0 $825k 31k 26.67
Kilroy Realty Corporation (KRC) 0.0 $825k 13k 63.71
Raymond James Financial (RJF) 0.0 $822k 13k 63.21
Huntington Bancshares Incorporated (HBAN) 0.0 $821k 100k 8.21
ESCO Technologies (ESE) 0.0 $818k 11k 75.87
Ttec Holdings (TTEC) 0.0 $813k 22k 36.73
Federal Realty Inv. Trust 0.0 $812k 11k 74.60
Timken Company (TKR) 0.0 $810k 25k 32.00
Packaging Corporation of America (PKG) 0.0 $805k 9.3k 86.78
Snap-on Incorporated (SNA) 0.0 $805k 7.4k 108.86
EastGroup Properties (EGP) 0.0 $804k 7.7k 104.58
Trimble Navigation (TRMB) 0.0 $799k 25k 31.82
Plug Power (PLUG) 0.0 $789k 223k 3.54
Abiomed 0.0 $788k 5.4k 145.15
Sarepta Therapeutics (SRPT) 0.0 $779k 8.0k 97.56
Sprint 0.0 $772k 90k 8.62
Pinnacle West Capital Corporation (PNW) 0.0 $769k 10k 75.80
Griffon Corporation (GFF) 0.0 $768k 61k 12.66
Vici Pptys (VICI) 0.0 $768k 46k 16.63
Realogy Hldgs (HOUS) 0.0 $768k 255k 3.01
Nordstrom (JWN) 0.0 $768k 50k 15.33
Perficient (PRFT) 0.0 $765k 28k 27.09
MGIC Investment (MTG) 0.0 $759k 120k 6.35
Goodyear Tire & Rubber Company (GT) 0.0 $756k 130k 5.82
Beigene (BGNE) 0.0 $750k 6.1k 123.07
First Midwest Ban 0.0 $749k 57k 13.23
Grubhub 0.0 $744k 18k 40.72
Omega Healthcare Investors (OHI) 0.0 $742k 28k 26.15
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $742k 132k 5.62
Owens Corning (OC) 0.0 $741k 19k 38.80
Rollins (ROL) 0.0 $738k 20k 36.12
Wynn Resorts (WYNN) 0.0 $737k 12k 60.19
Prosperity Bancshares (PB) 0.0 $736k 15k 48.26
Momo 0.0 $729k 35k 20.93
Movado (MOV) 0.0 $728k 62k 11.82
JetBlue Airways Corporation (JBLU) 0.0 $728k 81k 8.95
UMB Financial Corporation (UMBF) 0.0 $725k 16k 46.37
Globe Life (GL) 0.0 $725k 10k 71.96
MFA Mortgage Investments 0.0 $723k 466k 1.55
Sanmina (SANM) 0.0 $723k 27k 27.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $723k 23k 31.67
Forward Air Corporation (FWRD) 0.0 $710k 14k 50.62
People's United Financial 0.0 $707k 64k 11.05
Bunge 0.0 $706k 17k 41.10
Pacific Premier Ban (PPBI) 0.0 $704k 37k 18.84
Louisiana-Pacific Corporation (LPX) 0.0 $704k 41k 17.19
First Citizens BancShares (FCNCA) 0.0 $701k 2.1k 332.70
Washington Prime (WB) 0.0 $700k 21k 33.09
NetGear (NTGR) 0.0 $697k 31k 22.83
Guidewire Software (GWRE) 0.0 $693k 8.7k 79.31
Cit 0.0 $692k 40k 17.26
F5 Networks (FFIV) 0.0 $688k 6.4k 106.68
Hollyfrontier Corp 0.0 $687k 28k 24.51
SkyWest (SKYW) 0.0 $686k 26k 26.19
Xpo Logistics Inc equity (XPO) 0.0 $684k 14k 48.74
Advance Auto Parts (AAP) 0.0 $677k 7.3k 93.26
Mbia (MBI) 0.0 $674k 94k 7.14
TrueBlue (TBI) 0.0 $674k 53k 12.75
Knowles (KN) 0.0 $673k 50k 13.39
Banco de Chile (BCH) 0.0 $673k 42k 16.12
Palo Alto Networks I note 0.750% 7/0 0.0 $673k 700k 0.96
Baker Hughes A Ge Company (BKR) 0.0 $666k 64k 10.49
Pinnacle Financial Partners (PNFP) 0.0 $666k 18k 37.52
Sally Beauty Holdings (SBH) 0.0 $665k 82k 8.08
Spirit AeroSystems Holdings (SPR) 0.0 $664k 28k 23.92
Patterson-UTI Energy (PTEN) 0.0 $663k 282k 2.35
Cooper Tire & Rubber Company 0.0 $652k 40k 16.30
Great Wastern Ban 0.0 $643k 31k 20.47
Qualys (QLYS) 0.0 $643k 7.4k 86.96
Vistra Energy (VST) 0.0 $643k 40k 15.97
Plexus (PLXS) 0.0 $642k 12k 54.60
Herbalife Ltd Com Stk (HLF) 0.0 $642k 22k 29.18
Terex Corporation (TEX) 0.0 $641k 45k 14.37
Liveramp Holdings (RAMP) 0.0 $640k 20k 32.90
Cardtronics Plc Shs Cl A 0.0 $639k 31k 20.91
MGM Resorts International. (MGM) 0.0 $634k 54k 11.79
Halliburton Company (HAL) 0.0 $633k 92k 6.85
PDL BioPharma 0.0 $632k 224k 2.82
Reinsurance Group of America (RGA) 0.0 $630k 7.5k 84.21
Dropbox Inc-class A (DBX) 0.0 $629k 35k 18.11
Kohl's Corporation (KSS) 0.0 $627k 46k 13.64
Mack-Cali Realty (VRE) 0.0 $624k 41k 15.23
Myriad Genetics (MYGN) 0.0 $622k 44k 14.30
American Superconductor (AMSC) 0.0 $616k 112k 5.48
Advanced Energy Industries (AEIS) 0.0 $613k 13k 48.47
Perrigo Company (PRGO) 0.0 $612k 13k 48.11
Coty Inc Cl A (COTY) 0.0 $611k 118k 5.16
Benchmark Electronics (BHE) 0.0 $609k 31k 19.98
Vishay Intertechnology (VSH) 0.0 $609k 42k 14.40
Vail Resorts (MTN) 0.0 $605k 4.1k 147.71
Qts Realty Trust 0.0 $602k 10k 58.06
Universal Forest Products 0.0 $602k 16k 37.18
Enersis 0.0 $597k 99k 6.06
Sinclair Broadcast 0.0 $592k 37k 16.07
Ebix (EBIXQ) 0.0 $588k 39k 15.18
Murphy Oil Corporation (MUR) 0.0 $586k 96k 6.13
AeroVironment (AVAV) 0.0 $585k 9.6k 60.98
Industrial Logistics pfds, reits (ILPT) 0.0 $582k 33k 17.55
Tpi Composites (TPIC) 0.0 $582k 39k 14.78
Vareit, Inc reits 0.0 $580k 119k 4.89
Ethan Allen Interiors (ETD) 0.0 $577k 57k 10.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $574k 25k 22.79
Bj's Wholesale Club Holdings (BJ) 0.0 $571k 22k 25.46
Veeco Instruments (VECO) 0.0 $568k 59k 9.57
Cdk Global Inc equities 0.0 $565k 17k 32.85
Match 0.0 $557k 8.4k 66.12
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $544k 10k 53.27
LHC 0.0 $536k 3.8k 140.17
Splunk Inc note 0.500% 9/1 0.0 $535k 500k 1.07
1,375% Liberty Media 15.10.2023 note 0.0 $532k 550k 0.97
Franklin Resources (BEN) 0.0 $525k 32k 16.68
Ionis Pharmaceuticals (IONS) 0.0 $524k 11k 47.80
Bloomin Brands (BLMN) 0.0 $517k 72k 7.14
Sensata Technolo (ST) 0.0 $517k 18k 28.96
Ameres (AMRC) 0.0 $516k 30k 17.04
Banco Santander-Chile (BSAC) 0.0 $515k 34k 15.14
Patterson Companies (PDCO) 0.0 $508k 33k 15.28
American Financial (AFG) 0.0 $503k 7.2k 70.08
Mosaic (MOS) 0.0 $493k 46k 10.79
Arrow Electronics (ARW) 0.0 $492k 9.5k 51.92
DISH Network 0.0 $487k 24k 19.99
UniFirst Corporation (UNF) 0.0 $486k 3.2k 151.03
Envista Hldgs Corp (NVST) 0.0 $477k 32k 14.97
Tapestry (TPR) 0.0 $476k 37k 12.94
Spartannash (SPTN) 0.0 $475k 33k 14.33
Rts/bristol-myers Squibb Compa 0.0 $474k 121k 3.92
Healthcare Tr Amer Inc cl a 0.0 $473k 20k 24.27
Briggs & Stratton Corporation 0.0 $466k 258k 1.81
Autoliv (ALV) 0.0 $458k 9.9k 46.00
PriceSmart (PSMT) 0.0 $457k 8.7k 52.60
Lci Industries (LCII) 0.0 $452k 6.8k 66.84
Mohawk Industries (MHK) 0.0 $450k 5.9k 76.47
East West Ban (EWBC) 0.0 $449k 17k 25.74
Twitter Inc note 0.250% 6/1 0.0 $449k 500k 0.90
HEICO Corporation (HEI) 0.0 $449k 6.0k 74.61
Neurocrine Biosciences (NBIX) 0.0 $444k 5.1k 86.60
Splunk Inc note 1.125% 9/1 0.0 $440k 400k 1.10
United Natural Foods (UNFI) 0.0 $437k 48k 9.18
IPG Photonics Corporation (IPGP) 0.0 $437k 4.0k 110.27
51job 0.0 $435k 7.1k 61.43
Simpson Manufacturing (SSD) 0.0 $431k 7.0k 61.99
Freshpet (FRPT) 0.0 $430k 6.7k 63.85
Teva Pharmaceutical Industries (TEVA) 0.0 $430k 48k 8.98
Sociedad Quimica y Minera (SQM) 0.0 $425k 19k 22.56
National-Oilwell Var 0.0 $419k 43k 9.83
Square Inc note 0.500% 5/1 0.0 $416k 400k 1.04
Huazhu Group (HTHT) 0.0 $416k 15k 28.75
Aramark Hldgs (ARMK) 0.0 $407k 20k 19.98
Gulfport Energy Corporation 0.0 $403k 907k 0.44
HealthStream (HSTM) 0.0 $403k 17k 23.94
B&G Foods (BGS) 0.0 $403k 22k 18.09
Priceline Group Inc/the conv 0.0 $402k 400k 1.00
Universal Health Realty Income Trust (UHT) 0.0 $400k 4.0k 100.66
AMAG Pharmaceuticals 0.0 $399k 65k 6.18
Slack Technologies 0.0 $398k 15k 26.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $392k 3.9k 100.56
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $390k 7.0k 55.73
NBT Ban (NBTB) 0.0 $389k 12k 32.35
4068594 Enphase Energy (ENPH) 0.0 $387k 12k 32.32
JinkoSolar Holding (JKS) 0.0 $386k 26k 14.86
Meredith Corporation 0.0 $386k 32k 12.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $383k 11k 35.99
Atlassian Corp Plc cl a 0.0 $380k 2.8k 137.43
Diamondback Energy (FANG) 0.0 $380k 15k 26.22
Delphi Technologies 0.0 $378k 47k 8.05
Alliance Data Systems Corporation (BFH) 0.0 $378k 11k 33.56
Life Storage Inc reit 0.0 $375k 4.0k 94.43
First Solar (FSLR) 0.0 $375k 10k 36.07
Northfield Bancorp (NFBK) 0.0 $368k 33k 11.18
Targa Res Corp (TRGP) 0.0 $361k 52k 6.91
Vishay Intertechnology convertible security 0.0 $357k 400k 0.89
Northwest Bancshares (NWBI) 0.0 $356k 31k 11.56
Devon Energy Corporation (DVN) 0.0 $354k 51k 6.91
Primerica (PRI) 0.0 $354k 4.0k 88.59
Gibraltar Industries (ROCK) 0.0 $350k 8.2k 42.94
Dril-Quip (DRQ) 0.0 $350k 12k 30.51
McGrath Rent (MGRC) 0.0 $349k 6.7k 52.36
Pure Storage Inc note 0.125% 4/1 0.0 $348k 400k 0.87
One Gas (OGS) 0.0 $341k 4.1k 83.60
Hudson Pacific Properties (HPP) 0.0 $338k 13k 25.37
Winnebago Industries (WGO) 0.0 $337k 12k 27.81
Gaming & Leisure Pptys (GLPI) 0.0 $335k 12k 27.71
Employers Holdings (EIG) 0.0 $335k 8.3k 40.27
Nuance Communications Inc Dbcv 1.00012/1 0.0 $334k 350k 0.95
ePlus (PLUS) 0.0 $334k 5.3k 62.57
Zendesk 0.0 $334k 5.2k 63.94
Flowserve Corporation (FLS) 0.0 $334k 14k 23.92
Nutanix Inc convertible security 0.0 $324k 400k 0.81
Melco Crown Entertainment (MLCO) 0.0 $320k 26k 12.42
Compania Cervecerias Unidas (CCU) 0.0 $319k 24k 13.39
Sanderson Farms 0.0 $318k 2.6k 123.50
Axalta Coating Sys (AXTA) 0.0 $317k 18k 17.28
Forescout Technologies 0.0 $317k 10k 31.61
Store Capital Corp reit 0.0 $316k 17k 18.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $315k 38k 8.29
Nuvasive Inc note 2.250% 3/1 0.0 $314k 300k 1.05
Echostar Corporation (SATS) 0.0 $312k 9.8k 31.95
Robert Half International (RHI) 0.0 $311k 8.2k 37.78
Iqiyi Inc convertible security 0.0 $311k 300k 1.04
SPS Commerce (SPSC) 0.0 $309k 6.6k 46.54
Polaris Industries (PII) 0.0 $309k 6.4k 48.18
Fox Factory Hldg (FOXF) 0.0 $307k 7.3k 41.97
Apergy Corp 0.0 $307k 53k 5.76
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $305k 300k 1.02
On Semiconductor Corp note 1.625%10/1 0.0 $303k 300k 1.01
Brighthouse Finl (BHF) 0.0 $302k 13k 24.17
Federal Signal Corporation (FSS) 0.0 $301k 11k 27.24
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $300k 300k 1.00
Innospec (IOSP) 0.0 $298k 4.3k 69.43
Apartment Invt And Mgmt Co -a 0.0 $297k 8.4k 35.16
Servisfirst Bancshares (SFBS) 0.0 $296k 10k 29.34
Canadian Solar (CSIQ) 0.0 $294k 19k 15.93
Worthington Industries (WOR) 0.0 $294k 11k 26.29
re Max Hldgs Inc cl a (RMAX) 0.0 $292k 13k 21.88
Waddell & Reed Financial 0.0 $291k 26k 11.37
Shoe Carnival (SCVL) 0.0 $289k 14k 20.77
Hubspot (HUBS) 0.0 $288k 2.2k 133.27
Jazz Investments I Ltd. conv 0.0 $287k 300k 0.96
American Woodmark Corporation (AMWD) 0.0 $287k 6.3k 45.62
Viavi Solutions Inc equities (VIAV) 0.0 $286k 26k 11.21
Huya Inc ads rep shs a (HUYA) 0.0 $285k 17k 16.96
OSI Systems (OSIS) 0.0 $285k 4.1k 68.97
Covanta Holding Corporation 0.0 $282k 33k 8.55
Live Nation Entertainmen convertible security 0.0 $282k 300k 0.94
Northwest Natural Holdin (NWN) 0.0 $282k 4.6k 61.83
Under Armour (UAA) 0.0 $278k 30k 9.24
CONMED Corporation (CNMD) 0.0 $277k 4.8k 57.27
Enersis Chile Sa (ENIC) 0.0 $276k 83k 3.32
AMN Healthcare Services (AMN) 0.0 $276k 4.8k 57.91
Thor Industries (THO) 0.0 $275k 6.6k 41.46
Regal-beloit Corporation (RRX) 0.0 $270k 4.3k 63.03
Aaron's 0.0 $268k 12k 22.79
Scorpio Tankers (STNG) 0.0 $267k 14k 19.09
Quanex Building Products Corporation (NX) 0.0 $265k 26k 10.10
Elastic N V ord (ESTC) 0.0 $262k 4.7k 55.71
Baozun (BZUN) 0.0 $259k 9.3k 27.92
Kimco Realty Corporation (KIM) 0.0 $259k 27k 9.68
Cogent Communications (CCOI) 0.0 $257k 3.1k 82.11
News (NWSA) 0.0 $256k 29k 8.97
New Relic Inc note 0.500% 5/0 0.0 $254k 300k 0.85
Delek Us Holdings (DK) 0.0 $254k 16k 15.79
1st Source Corporation (SRCE) 0.0 $254k 7.8k 32.46
Acuity Brands (AYI) 0.0 $254k 3.0k 85.66
Michael Kors Holdings Ord (CPRI) 0.0 $253k 24k 10.75
Four Corners Ppty Tr (FCPT) 0.0 $253k 14k 18.72
Golar Lng (GLNG) 0.0 $253k 32k 7.89
Fulton Financial (FULT) 0.0 $251k 22k 11.50
Medpace Hldgs (MEDP) 0.0 $250k 3.4k 73.27
Hanesbrands (HBI) 0.0 $249k 32k 7.75
Noble Energy 0.0 $249k 41k 6.04
Anika Therapeutics (ANIK) 0.0 $247k 8.6k 28.88
Kforce (KFRC) 0.0 $247k 9.6k 25.61
Progress Software Corporation (PRGS) 0.0 $245k 7.7k 32.02
Gentherm (THRM) 0.0 $245k 7.8k 31.43
Bancolombia (CIB) 0.0 $245k 9.8k 24.96
John B. Sanfilippo & Son (JBSS) 0.0 $244k 2.7k 89.54
TrustCo Bank Corp NY 0.0 $240k 44k 5.41
Investors Real Estate Tr sh ben int 0.0 $236k 4.3k 54.85
USD.001 Central Pacific Financial (CPF) 0.0 $233k 15k 15.88
Power Integrations (POWI) 0.0 $232k 2.6k 88.28
Brookline Ban (BRKL) 0.0 $231k 21k 11.27
Ensign (ENSG) 0.0 $229k 6.1k 37.68
Jbg Smith Properties (JBGS) 0.0 $227k 7.1k 31.83
Emcor (EME) 0.0 $225k 3.7k 61.24
Tripadvisor (TRIP) 0.0 $224k 13k 17.43
Nvent Electric Plc Voting equities (NVT) 0.0 $223k 13k 16.84
Ecopetrol (EC) 0.0 $222k 23k 9.50
Covetrus 0.0 $222k 27k 8.12
Gaslog 0.0 $221k 61k 3.62
Nio Inc spon ads (NIO) 0.0 $221k 80k 2.78
Noah Holdings (NOAH) 0.0 $220k 8.5k 25.89
Hancock Holding Company (HWC) 0.0 $219k 11k 19.55
Integer Hldgs (ITGR) 0.0 $219k 3.5k 62.99
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $216k 17k 12.60
Chimera Investment Corp etf (CIM) 0.0 $213k 24k 9.08
Meta Financial (CASH) 0.0 $213k 9.8k 21.70
Viavi Solutions Inc convertible security 0.0 $213k 200k 1.06
Enova Intl (ENVA) 0.0 $211k 15k 14.46
Cousins Properties (CUZ) 0.0 $210k 7.2k 29.26
Granite Pt Mtg Tr (GPMT) 0.0 $209k 41k 5.06
Xenia Hotels & Resorts (XHR) 0.0 $209k 20k 10.30
Summit Hotel Properties (INN) 0.0 $208k 49k 4.22
Synaptics Inc note 0.500% 6/1 0.0 $208k 200k 1.04
Leggett & Platt (LEG) 0.0 $208k 7.8k 26.69
Cerence (CRNC) 0.0 $204k 13k 15.43
Amer (UHAL) 0.0 $204k 702.00 290.60
Wix (WIX) 0.0 $204k 2.0k 100.94
Corcept Therapeutics Incorporated (CORT) 0.0 $204k 17k 11.90
Sykes Enterprises, Incorporated 0.0 $202k 7.5k 27.08
Johnson Outdoors (JOUT) 0.0 $202k 3.2k 62.83
Medifast (MED) 0.0 $202k 3.2k 62.62
Zillow Group Inc note 2.000%12/0 0.0 $201k 200k 1.00
Epr Properties (EPR) 0.0 $201k 8.1k 24.81
Frontdoor (FTDR) 0.0 $200k 5.7k 34.83
Westlake Chemical Corporation (WLK) 0.0 $200k 5.2k 38.25
Safehold 0.0 $198k 3.1k 63.08
Veoneer Incorporated 0.0 $198k 27k 7.32
Iaa 0.0 $195k 6.5k 29.94
Oaktree Specialty Lending Corp 0.0 $194k 60k 3.24
Equitrans Midstream Corp (ETRN) 0.0 $194k 39k 5.02
Comfort Systems USA (FIX) 0.0 $194k 5.3k 36.62
Getty Realty (GTY) 0.0 $193k 8.1k 23.70
AGCO Corporation (AGCO) 0.0 $191k 4.0k 47.27
Liberty Latin America Ser C (LILAK) 0.0 $191k 19k 10.26
Consolidated Communications Holdings (CNSL) 0.0 $189k 42k 4.54
Liberty Media Corporation convertible security 0.0 $187k 200k 0.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $186k 17k 10.94
Irsa Propiedades Comerciales 0.0 $185k 26k 7.25
Shenandoah Telecommunications Company (SHEN) 0.0 $185k 3.7k 49.36
American Campus Communities 0.0 $185k 6.6k 27.82
Hamilton Beach Brand (HBB) 0.0 $183k 19k 9.51
Brunswick Corporation (BC) 0.0 $181k 5.1k 35.40
Omnicell (OMCL) 0.0 $180k 2.7k 65.72
Pennant Group (PNTG) 0.0 $179k 13k 14.13
shares First Bancorp P R (FBP) 0.0 $177k 33k 5.31
Jazz Investments I Ltd note 1.500% 8/1 0.0 $176k 200k 0.88
Apogee Enterprises (APOG) 0.0 $176k 8.5k 20.83
Rayonier (RYN) 0.0 $174k 7.4k 23.51
Exponent (EXPO) 0.0 $174k 2.4k 71.99
Boise Cascade (BCC) 0.0 $174k 7.3k 23.74
Piper Jaffray Companies (PIPR) 0.0 $174k 3.4k 50.66
Univar 0.0 $172k 16k 10.71
Cellectis S A (CLLS) 0.0 $171k 19k 9.18
HMS Holdings 0.0 $170k 6.7k 25.31
CoreSite Realty 0.0 $169k 1.5k 115.67
Computer Programs & Systems (TBRG) 0.0 $167k 7.5k 22.27
Onto Innovation (ONTO) 0.0 $166k 5.6k 29.68
Harsco Corporation (NVRI) 0.0 $165k 24k 6.96
Ypf Sa (YPF) 0.0 $162k 39k 4.17
Tactile Systems Technology, In (TCMD) 0.0 $161k 4.0k 40.13
Darling International (DAR) 0.0 $160k 8.3k 19.21
Physicians Realty Trust 0.0 $160k 12k 13.95
Standard Motor Products (SMP) 0.0 $159k 3.8k 41.59
Wayfair (W) 0.0 $159k 3.0k 53.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $157k 34k 4.66
Guess? (GES) 0.0 $157k 23k 6.78
Bloom Energy Corp (BE) 0.0 $156k 30k 5.21
MicroStrategy Incorporated (MSTR) 0.0 $153k 1.3k 117.96
Callaway Golf Company (MODG) 0.0 $153k 15k 10.19
Innovative Industria A (IIPR) 0.0 $151k 2.0k 75.80
Resideo Technologies (REZI) 0.0 $150k 31k 4.84
Diodes Incorporated (DIOD) 0.0 $150k 3.7k 40.76
Under Armour Inc Cl C (UA) 0.0 $149k 18k 8.08
Tennant Company (TNC) 0.0 $149k 2.6k 57.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $149k 1.5k 97.13
Garrett Motion (GTX) 0.0 $148k 52k 2.86
Lamar Advertising Co-a (LAMR) 0.0 $148k 2.9k 51.44
Rpt Realty 0.0 $148k 25k 6.02
SLM Corporation (SLM) 0.0 $146k 20k 7.18
E.W. Scripps Company (SSP) 0.0 $144k 19k 7.51
Apache Corporation 0.0 $144k 34k 4.18
Pilgrim's Pride Corporation (PPC) 0.0 $142k 7.9k 18.07
Best 0.0 $142k 27k 5.34
Trupanion (TRUP) 0.0 $140k 5.4k 26.01
BJ's Restaurants (BJRI) 0.0 $140k 10k 13.90
Invitae (NVTAQ) 0.0 $140k 10k 13.63
Wayfair Inc convertible security 0.0 $138k 200k 0.69
Kontoor Brands (KTB) 0.0 $138k 7.2k 19.19
Nic 0.0 $137k 6.0k 22.99
Colony Cap Inc New cl a 0.0 $137k 78k 1.75
Editas Medicine (EDIT) 0.0 $133k 6.7k 19.85
Dynex Cap (DX) 0.0 $132k 13k 10.44
Greenhill & Co 0.0 $132k 14k 9.80
SeaChange International 0.0 $132k 35k 3.73
Manitowoc Co Inc/the (MTW) 0.0 $131k 15k 8.52
Chuys Hldgs (CHUY) 0.0 $130k 13k 10.10
Nomad Foods (NOMD) 0.0 $130k 7.0k 18.54
Heska Corporation 0.0 $129k 2.3k 55.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $129k 675.00 191.11
Helix Energy Solutions (HLX) 0.0 $127k 77k 1.64
Biotelemetry 0.0 $124k 3.2k 38.43
Meritage Homes Corporation (MTH) 0.0 $124k 3.4k 36.63
Stag Industrial (STAG) 0.0 $123k 5.5k 22.43
CorVel Corporation (CRVL) 0.0 $123k 2.2k 54.72
Spartan Motors 0.0 $123k 9.6k 12.87
Harmonic (HLIT) 0.0 $122k 21k 5.78
American Airls (AAL) 0.0 $122k 10k 12.22
Lyft (LYFT) 0.0 $121k 4.5k 26.82
Comtech Telecomm (CMTL) 0.0 $121k 9.1k 13.33
Pitney Bowes (PBI) 0.0 $121k 59k 2.04
CSG Systems International (CSGS) 0.0 $120k 2.9k 41.81
Capital City Bank (CCBG) 0.0 $119k 5.9k 20.20
Lithia Motors (LAD) 0.0 $117k 1.4k 81.82
Carnival Corporation (CCL) 0.0 $117k 8.9k 13.14
Pbf Energy Inc cl a (PBF) 0.0 $116k 16k 7.10
Franklin Covey (FC) 0.0 $115k 7.4k 15.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $114k 3.5k 32.95
Mobile Mini 0.0 $113k 4.3k 26.12
Spok Holdings (SPOK) 0.0 $111k 10k 10.71
Novocure Ltd ord (NVCR) 0.0 $111k 1.7k 67.11
Conn's (CONN) 0.0 $110k 26k 4.18
National Health Investors (NHI) 0.0 $110k 2.2k 49.71
Armada Hoffler Pptys (AHH) 0.0 $108k 10k 10.73
Universal Electronics (UEIC) 0.0 $108k 2.8k 38.48
Embotelladora Andina SA (AKO.B) 0.0 $107k 8.7k 12.32
Renewable Energy 0.0 $103k 5.0k 20.51
LeMaitre Vascular (LMAT) 0.0 $102k 4.1k 24.82
Aquabounty Technologies 0.0 $102k 62k 1.63
State Auto Financial 0.0 $99k 3.6k 27.88
Tredegar Corporation (TG) 0.0 $99k 6.4k 15.56
Hawaiian Holdings (HA) 0.0 $99k 9.5k 10.40
Patrick Industries (PATK) 0.0 $98k 3.5k 28.14
National Gen Hldgs 0.0 $97k 5.9k 16.48
Par Petroleum (PARR) 0.0 $96k 14k 7.08
Installed Bldg Prods (IBP) 0.0 $96k 2.4k 40.03
Preferred Bank, Los Angeles (PFBC) 0.0 $95k 2.8k 33.82
Digi International (DGII) 0.0 $94k 9.8k 9.56
H&E Equipment Services (HEES) 0.0 $90k 6.1k 14.75
Big Lots (BIG) 0.0 $88k 6.2k 14.14
InterDigital (IDCC) 0.0 $88k 2.0k 44.74
National Storage Affiliates shs ben int (NSA) 0.0 $86k 2.9k 29.67
WisdomTree Investments (WT) 0.0 $86k 37k 2.33
Nabors Industries 0.0 $84k 217k 0.39
Service Pptys Tr (SVC) 0.0 $83k 15k 5.39
Casey's General Stores (CASY) 0.0 $83k 629.00 131.96
G-III Apparel (GIII) 0.0 $82k 11k 7.69
Lawson Products (DSGR) 0.0 $82k 3.1k 26.64
Customers Ban (CUBI) 0.0 $81k 7.4k 10.93
Innoviva (INVA) 0.0 $81k 6.9k 11.82
Sabre (SABR) 0.0 $80k 14k 5.92
CVR Energy (CVI) 0.0 $79k 4.8k 16.55
iStar Financial 0.0 $79k 7.4k 10.67
BancFirst Corporation (BANF) 0.0 $78k 2.3k 33.45
Lan Airlines Sa- (LTMAY) 0.0 $78k 29k 2.67
ardmore Shipping (ASC) 0.0 $76k 15k 5.23
Sleep Number Corp (SNBR) 0.0 $76k 3.9k 19.26
Tim Participacoes Sa- 0.0 $75k 6.1k 12.20
Onespan (OSPN) 0.0 $75k 4.1k 18.18
Itau Corpbanca american depository receipt 0.0 $75k 19k 4.02
Royal Gold (RGLD) 0.0 $74k 841.00 87.99
Amerisafe (AMSF) 0.0 $73k 1.1k 64.15
First Commonwealth Financial (FCF) 0.0 $73k 8.0k 9.11
Flagstar Ban 0.0 $72k 3.7k 19.73
Uranium Energy (UEC) 0.0 $72k 129k 0.56
Materion Corporation (MTRN) 0.0 $71k 2.0k 35.25
Tompkins Financial Corporation (TMP) 0.0 $70k 974.00 71.87
U.S. Physical Therapy (USPH) 0.0 $67k 967.00 69.29
Bilibili Ads (BILI) 0.0 $65k 2.8k 23.33
Endo International (ENDPQ) 0.0 $64k 17k 3.72
Wabash National Corporation (WNC) 0.0 $62k 8.6k 7.25
Qudian (QD) 0.0 $62k 34k 1.81
ScanSource (SCSC) 0.0 $62k 2.9k 21.23
Evertec (EVTC) 0.0 $61k 2.7k 22.70
Kaman Corporation (KAMN) 0.0 $61k 1.6k 38.78
Community Health Systems (CYH) 0.0 $60k 18k 3.32
St. Joe Company (JOE) 0.0 $59k 3.5k 16.79
Dillard's (DDS) 0.0 $59k 1.6k 36.85
ACCO Brands Corporation (ACCO) 0.0 $58k 11k 5.08
Hibbett Sports (HIBB) 0.0 $57k 5.2k 10.91
Tootsie Roll Industries (TR) 0.0 $57k 1.6k 36.05
Washington Prime Group 0.0 $55k 68k 0.81
Crocs (CROX) 0.0 $55k 3.3k 16.91
Seneca Foods Corporation (SENEA) 0.0 $55k 1.4k 39.77
Saul Centers (BFS) 0.0 $55k 1.7k 32.64
Urstadt Biddle Properties 0.0 $52k 3.7k 13.97
Continental Resources 0.0 $52k 6.9k 7.57
Crispr Therapeutics (CRSP) 0.0 $51k 1.2k 42.50
Ruth's Hospitality 0.0 $51k 7.7k 6.66
Armstrong World Industries (AWI) 0.0 $50k 634.00 78.86
Central Garden & Pet (CENT) 0.0 $50k 1.8k 27.58
Calyxt 0.0 $50k 15k 3.33
Zumiez (ZUMZ) 0.0 $49k 2.8k 17.27
Emergent BioSolutions (EBS) 0.0 $49k 843.00 58.13
Puma Biotechnology (PBYI) 0.0 $48k 5.7k 8.37
Kura Oncology (KURA) 0.0 $48k 4.9k 9.90
Progenics Pharmaceuticals 0.0 $48k 13k 3.77
Bk Nova Cad (BNS) 0.0 $47k 1.2k 40.38
Eiger Biopharmaceuticals 0.0 $46k 6.7k 6.87
Liberty Media Corp Del Com Ser 0.0 $46k 1.8k 25.87
American Eagle Outfitters (AEO) 0.0 $43k 5.4k 7.96
Builders FirstSource (BLDR) 0.0 $41k 3.3k 12.35
Cedar Shopping Centers 0.0 $40k 43k 0.94
Heidrick & Struggles International (HSII) 0.0 $40k 1.8k 22.57
Scotts Miracle-Gro Company (SMG) 0.0 $40k 388.00 103.09
Shotspotter (SSTI) 0.0 $40k 1.5k 27.59
Kite Rlty Group Tr (KRG) 0.0 $40k 4.2k 9.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $39k 3.4k 11.49
Stoneridge (SRI) 0.0 $39k 2.3k 16.67
Myers Industries (MYE) 0.0 $39k 3.7k 10.68
Whitestone REIT (WSR) 0.0 $37k 5.9k 6.27
Seres Therapeutics (MCRB) 0.0 $37k 10k 3.56
Discovery Communications 0.0 $37k 1.9k 19.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $37k 1.4k 26.95
Tenet Healthcare Corporation (THC) 0.0 $37k 2.5k 14.54
Peapack-Gladstone Financial (PGC) 0.0 $36k 2.0k 17.96
Safeguard Scientifics 0.0 $36k 6.5k 5.52
Chatham Lodging Trust (CLDT) 0.0 $35k 5.9k 5.90
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $35k 1.3k 26.99
Independent Bank Corporation (IBCP) 0.0 $34k 2.6k 12.89
Fireeye 0.0 $32k 3.0k 10.67
Ichor Holdings (ICHR) 0.0 $32k 1.7k 19.15
Sonic Automotive (SAH) 0.0 $31k 2.4k 13.17
Banco Macro SA (BMA) 0.0 $31k 1.9k 16.75
National Bank Hldgsk (NBHC) 0.0 $30k 1.3k 23.92
Easterly Government Properti reit (DEA) 0.0 $28k 1.2k 24.31
Hexcel Corporation (HXL) 0.0 $28k 743.00 37.69
Evercore Partners (EVR) 0.0 $28k 604.00 46.36
Telecom Argentina (TEO) 0.0 $28k 3.1k 9.09
Navient Corporation equity (NAVI) 0.0 $28k 3.6k 7.68
Capstead Mortgage Corporation 0.0 $26k 6.2k 4.16
Ishares Inc etp (EWT) 0.0 $25k 758.00 32.98
Rambus (RMBS) 0.0 $24k 2.2k 11.06
Kirkland's (KIRK) 0.0 $24k 31k 0.78
CACI International (CACI) 0.0 $23k 107.00 214.95
New Relic 0.0 $23k 500.00 46.00
Eagle Pharmaceuticals (EGRX) 0.0 $23k 504.00 45.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $23k 1.8k 13.01
Grupo Financiero Galicia (GGAL) 0.0 $23k 3.3k 6.95
Hilton Grand Vacations (HGV) 0.0 $22k 1.4k 15.97
Inter Parfums (IPAR) 0.0 $22k 482.00 45.64
Williams-Sonoma (WSM) 0.0 $22k 508.00 43.31
Global Blood Therapeutics In 0.0 $22k 425.00 51.76
Noble Corp Plc equity 0.0 $22k 84k 0.26
Bel Fuse (BELFB) 0.0 $21k 2.2k 9.62
Superior Energy Svcs 0.0 $20k 13k 1.50
Enterprise Products Partners (EPD) 0.0 $20k 1.4k 14.29
Southside Bancshares (SBSI) 0.0 $19k 639.00 29.73
Gerdau SA (GGB) 0.0 $19k 9.8k 1.93
Iovance Biotherapeutics (IOVA) 0.0 $18k 600.00 30.00
Interface (TILE) 0.0 $17k 2.3k 7.53
First Financial Corporation (THFF) 0.0 $17k 511.00 33.27
Adaptimmune Therapeutics (ADAP) 0.0 $16k 5.9k 2.71
Fuel Tech (FTEK) 0.0 $16k 40k 0.40
Krystal Biotech (KRYS) 0.0 $16k 375.00 42.67
Sangamo Biosciences (SGMO) 0.0 $15k 2.3k 6.52
Proto Labs (PRLB) 0.0 $13k 165.00 78.79
Marinus Pharmaceuticals 0.0 $13k 6.4k 2.03
Intellia Therapeutics (NTLA) 0.0 $12k 1.0k 11.76
Regenxbio Inc equity us cm (RGNX) 0.0 $12k 360.00 33.33
QEP Resources 0.0 $10k 29k 0.35
Foot Locker (FL) 0.0 $10k 440.00 22.73
Biolife Solutions (BLFS) 0.0 $10k 1.1k 9.09
Mattel (MAT) 0.0 $7.0k 845.00 8.28
Adverum Biotechnologies 0.0 $1.0k 100.00 10.00
Bed Bath & Beyond 0.0 $0 0 0.00
Barnes (B) 0.0 $0 0 0.00
Fluor Corporation (FLR) 0.0 $0 0 0.00
SYNNEX Corporation (SNX) 0.0 $0 0 0.00
Liberty Property Trust 0.0 $0 0 0.00
Interxion Holding 0.0 $0 0 0.00
Pdc Energy 0.0 $0 0 0.00
Src Energy 0.0 $0 0 0.00
Perspecta 0.0 $0 11k 0.00
Site Centers Corp (SITC) 0.0 $0 0 0.00
Equitable Holdings (EQH) 0.0 $0 466k 0.00