KBC Group NV

KBC Group NV as of June 30, 2020

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1256 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $830M 2.3M 364.80
Microsoft Corporation (MSFT) 5.5 $825M 4.1M 203.51
Amazon (AMZN) 2.7 $409M 148k 2758.77
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $284M 1.3M 215.91
UnitedHealth (UNH) 1.5 $226M 765k 294.95
Adobe Systems Incorporated (ADBE) 1.4 $216M 495k 435.33
NVIDIA Corporation (NVDA) 1.3 $196M 516k 379.91
Visa Com Cl A (V) 1.3 $193M 1000k 193.17
Alphabet Cap Stk Cl C (GOOG) 1.3 $191M 135k 1413.61
Merck & Co (MRK) 1.3 $190M 2.5M 77.33
Paypal Holdings (PYPL) 1.2 $173M 990k 174.23
Pepsi (PEP) 1.1 $170M 1.3M 132.29
Intel Corporation (INTC) 1.1 $168M 2.8M 59.83
JPMorgan Chase & Co. (JPM) 1.1 $167M 1.8M 94.05
Facebook Cl A (META) 1.1 $160M 706k 227.07
Procter & Gamble Company (PG) 1.1 $159M 1.3M 119.57
Abbott Laboratories (ABT) 1.0 $144M 1.6M 91.50
salesforce (CRM) 1.0 $143M 764k 187.33
Verizon Communications (VZ) 0.9 $141M 2.6M 55.13
Home Depot (HD) 0.9 $139M 555k 250.53
Johnson & Johnson (JNJ) 0.9 $138M 981k 140.63
Abbvie (ABBV) 0.9 $132M 1.3M 98.16
Bank of America Corporation (BAC) 0.9 $127M 5.4M 23.75
Mastercard Incorporated Cl A (MA) 0.8 $123M 417k 295.70
Medtronic SHS (MDT) 0.8 $120M 1.3M 91.71
Thermo Fisher Scientific (TMO) 0.8 $117M 324k 362.32
Danaher Corporation (DHR) 0.7 $109M 618k 176.83
Comcast Corp Cl A (CMCSA) 0.7 $104M 2.7M 38.98
Alphabet Cap Stk Cl A (GOOGL) 0.7 $102M 72k 1418.05
Disney Walt Com Disney (DIS) 0.7 $99M 883k 111.51
Pfizer (PFE) 0.6 $97M 3.0M 32.70
Bristol Myers Squibb (BMY) 0.6 $90M 1.5M 58.79
S&p Global (SPGI) 0.6 $90M 272k 329.49
Agilent Technologies Inc C ommon (A) 0.6 $89M 1.0M 88.37
eBay (EBAY) 0.6 $84M 1.6M 52.45
Coca-Cola Company (KO) 0.5 $81M 1.8M 44.69
Mondelez Intl Cl A (MDLZ) 0.5 $76M 1.5M 51.13
Starbucks Corporation (SBUX) 0.5 $75M 1.0M 73.60
Oracle Corporation (ORCL) 0.5 $75M 1.4M 55.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $72M 401k 178.51
Cisco Systems (CSCO) 0.5 $69M 1.5M 46.65
Amgen (AMGN) 0.4 $67M 285k 235.86
Edwards Lifesciences (EW) 0.4 $67M 967k 69.11
Anthem (ELV) 0.4 $66M 251k 262.98
Netflix (NFLX) 0.4 $65M 143k 455.04
Roper Industries (ROP) 0.4 $65M 168k 388.26
Wal-Mart Stores (WMT) 0.4 $63M 527k 119.78
At&t (T) 0.4 $62M 2.1M 30.23
Johnson Ctls Intl SHS (JCI) 0.4 $61M 1.8M 34.14
Air Products & Chemicals (APD) 0.4 $61M 253k 241.47
Broadcom (AVGO) 0.4 $61M 192k 315.61
Humana (HUM) 0.4 $59M 153k 387.75
Accenture Plc Ireland Shs Class A (ACN) 0.4 $59M 276k 214.72
Union Pacific Corporation (UNP) 0.4 $58M 342k 169.07
PerkinElmer (RVTY) 0.4 $57M 579k 98.09
Lowe's Companies (LOW) 0.4 $56M 416k 135.12
Nike CL B (NKE) 0.4 $56M 568k 98.04
Akamai Technologies (AKAM) 0.4 $55M 517k 107.09
Boston Scientific Corporation (BSX) 0.4 $55M 1.6M 35.11
Morgan Stanley Com New (MS) 0.4 $54M 1.1M 48.30
Hershey Company (HSY) 0.4 $54M 415k 129.62
Costco Wholesale Corporation (COST) 0.3 $52M 171k 303.21
IDEXX Laboratories (IDXX) 0.3 $51M 156k 330.15
Newmont Mining Corporation (NEM) 0.3 $51M 825k 61.74
Prologis (PLD) 0.3 $50M 535k 93.33
Servicenow (NOW) 0.3 $49M 122k 405.06
McDonald's Corporation (MCD) 0.3 $49M 268k 184.48
Becton, Dickinson and (BDX) 0.3 $49M 206k 239.27
Stryker Corporation (SYK) 0.3 $49M 271k 180.19
Cigna Corp (CI) 0.3 $49M 258k 187.65
Tesla Motors (TSLA) 0.3 $47M 44k 1079.82
Jd.com Spon Adr Cl A (JD) 0.3 $46M 762k 60.18
CVS Caremark Corporation (CVS) 0.3 $45M 697k 64.97
Citigroup Com New (C) 0.3 $45M 881k 51.10
Kimberly-Clark Corporation (KMB) 0.3 $45M 316k 141.35
Baxter International (BAX) 0.3 $44M 515k 86.10
Applied Materials (AMAT) 0.3 $44M 728k 60.46
Equinix (EQIX) 0.3 $44M 63k 702.50
Regeneron Pharmaceuticals (REGN) 0.3 $43M 68k 623.66
Gilead Sciences (GILD) 0.3 $41M 530k 76.95
Eli Lilly & Co. (LLY) 0.3 $40M 245k 164.18
Automatic Data Processing (ADP) 0.3 $40M 269k 148.88
Activision Blizzard 0.3 $40M 527k 75.90
Xylem (XYL) 0.3 $40M 610k 64.97
Advanced Micro Devices (AMD) 0.3 $39M 745k 52.61
Baidu Spon Adr Rep A (BIDU) 0.3 $39M 326k 119.88
Nxp Semiconductors N V (NXPI) 0.3 $39M 341k 114.04
Micron Technology (MU) 0.3 $38M 742k 51.52
Exxon Mobil Corporation (XOM) 0.3 $38M 843k 44.72
Chevron Corporation (CVX) 0.3 $38M 421k 89.23
Ecolab (ECL) 0.2 $37M 185k 198.95
Intuit (INTU) 0.2 $37M 124k 296.19
American Water Works (AWK) 0.2 $37M 285k 128.66
Booking Holdings (BKNG) 0.2 $37M 23k 1592.28
Linde SHS 0.2 $36M 171k 212.11
Fiserv (FI) 0.2 $36M 371k 97.62
Best Buy (BBY) 0.2 $36M 413k 87.27
BlackRock (BLK) 0.2 $36M 66k 544.09
General Mills (GIS) 0.2 $36M 578k 61.65
Synopsys (SNPS) 0.2 $36M 182k 195.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $36M 122k 290.31
ResMed (RMD) 0.2 $35M 184k 192.00
Lauder Estee Cos Cl A (EL) 0.2 $35M 185k 188.60
Amphenol Corp Cl A (APH) 0.2 $35M 362k 95.81
Prudential Financial (PRU) 0.2 $34M 565k 60.90
stock 0.2 $34M 171k 198.70
Okta Cl A (OKTA) 0.2 $33M 166k 200.23
Waste Management (WM) 0.2 $33M 312k 105.91
International Business Machines (IBM) 0.2 $33M 271k 120.77
Autodesk (ADSK) 0.2 $33M 136k 239.19
Zoetis Cl A (ZTS) 0.2 $33M 237k 137.10
IAC/InterActive 0.2 $32M 98k 323.40
Colgate-Palmolive Company (CL) 0.2 $32M 432k 73.26
United Parcel Service CL B (UPS) 0.2 $31M 280k 111.18
Global Payments (GPN) 0.2 $30M 178k 169.62
Lam Research Corporation (LRCX) 0.2 $30M 92k 323.42
Hca Holdings (HCA) 0.2 $29M 297k 97.06
American Tower Reit (AMT) 0.2 $28M 109k 258.54
Motorola Solutions Com New (MSI) 0.2 $28M 198k 140.13
Eaton Corp SHS (ETN) 0.2 $27M 313k 87.48
Monster Beverage Corp (MNST) 0.2 $27M 393k 69.32
Dex (DXCM) 0.2 $27M 66k 405.40
A. O. Smith Corporation (AOS) 0.2 $27M 568k 47.13
Moody's Corporation (MCO) 0.2 $27M 96k 274.71
Liberty Global SHS CL C 0.2 $26M 1.2M 21.51
3M Company (MMM) 0.2 $26M 166k 156.00
Trane Technologies SHS (TT) 0.2 $25M 286k 88.97
Itron (ITRI) 0.2 $25M 384k 66.14
West Pharmaceutical Services (WST) 0.2 $25M 111k 227.16
State Street Corporation (STT) 0.2 $25M 396k 63.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $25M 81k 308.36
Northern Trust Corporation (NTRS) 0.2 $25M 315k 79.35
Cardinal Health (CAH) 0.2 $25M 474k 52.19
Qualcomm (QCOM) 0.2 $25M 270k 91.20
Seagate Technology SHS 0.2 $25M 509k 48.41
Charter Communications Inc N Cl A (CHTR) 0.2 $25M 48k 510.05
TJX Companies (TJX) 0.2 $24M 482k 50.56
Toro Company (TTC) 0.2 $24M 366k 66.34
FactSet Research Systems (FDS) 0.2 $24M 73k 328.48
American States Water Company (AWR) 0.2 $24M 305k 78.61
Biogen Idec (BIIB) 0.2 $24M 89k 267.54
Texas Instruments Incorporated (TXN) 0.2 $24M 188k 126.97
Kellogg Company (K) 0.2 $24M 359k 66.06
Cadence Design Systems (CDNS) 0.2 $24M 247k 95.96
AmerisourceBergen (COR) 0.2 $24M 235k 100.77
Teledyne Technologies Incorporated (TDY) 0.2 $24M 76k 310.95
BioMarin Pharmaceutical (BMRN) 0.2 $24M 191k 123.34
Mccormick & Co Com Non Vtg (MKC) 0.2 $23M 130k 179.41
Dover Corporation (DOV) 0.2 $23M 241k 96.56
Vmware Cl A Com 0.2 $23M 147k 154.85
Intercontinental Exchange (ICE) 0.2 $23M 246k 91.60
Bank of New York Mellon Corporation (BK) 0.1 $22M 579k 38.65
Kroger (KR) 0.1 $22M 660k 33.85
Target Corporation (TGT) 0.1 $22M 186k 119.93
Pentair SHS (PNR) 0.1 $22M 586k 37.99
Parker-Hannifin Corporation (PH) 0.1 $22M 121k 183.27
Voya Financial (VOYA) 0.1 $22M 467k 46.65
Intuitive Surgical Com New (ISRG) 0.1 $22M 38k 569.84
Mettler-Toledo International (MTD) 0.1 $22M 27k 805.53
W.W. Grainger (GWW) 0.1 $22M 69k 314.12
Hartford Financial Services (HIG) 0.1 $21M 549k 38.55
Kla Corp Com New (KLAC) 0.1 $21M 107k 194.48
Teradyne (TER) 0.1 $21M 246k 84.51
McKesson Corporation (MCK) 0.1 $20M 133k 153.42
Ss&c Technologies Holding (SSNC) 0.1 $20M 360k 56.48
Metropcs Communications (TMUS) 0.1 $20M 193k 104.15
ConocoPhillips (COP) 0.1 $20M 465k 42.00
Workday Cl A (WDAY) 0.1 $20M 104k 187.38
Avery Dennison Corporation (AVY) 0.1 $20M 171k 114.10
Hewlett Packard Enterprise (HPE) 0.1 $20M 2.0M 9.73
Centene Corporation (CNC) 0.1 $19M 302k 63.55
AvalonBay Communities (AVB) 0.1 $19M 124k 154.62
Valmont Industries (VMI) 0.1 $19M 165k 113.60
Nortonlifelock (GEN) 0.1 $19M 933k 19.83
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $18M 110k 166.11
California Water Service (CWT) 0.1 $18M 383k 47.69
Altice Usa Cl A (ATUS) 0.1 $18M 776k 22.54
Fox Corp Cl A Com (FOXA) 0.1 $17M 650k 26.82
Fortive (FTV) 0.1 $17M 257k 67.66
Rexnord 0.1 $17M 587k 29.15
Align Technology (ALGN) 0.1 $17M 62k 274.44
Marriott Intl Cl A (MAR) 0.1 $17M 198k 85.74
Nextera Energy (NEE) 0.1 $17M 69k 240.17
Bio Rad Labs Cl A (BIO) 0.1 $17M 37k 451.66
Crown Castle Intl (CCI) 0.1 $17M 99k 167.14
Blackstone Group Com Cl A (BX) 0.1 $17M 291k 56.66
Ametek (AME) 0.1 $17M 184k 89.37
Coca Cola European Partners SHS (CCEP) 0.1 $16M 436k 37.76
Skyworks Solutions (SWKS) 0.1 $16M 129k 127.86
Allstate Corporation (ALL) 0.1 $16M 169k 96.99
Citrix Systems 0.1 $16M 111k 147.92
SJW (SJW) 0.1 $16M 255k 62.13
Campbell Soup Company (CPB) 0.1 $16M 313k 49.63
Credicorp (BAP) 0.1 $15M 116k 133.68
Hp (HPQ) 0.1 $15M 885k 17.43
Cognex Corporation (CGNX) 0.1 $15M 254k 59.72
Netease Sponsored Ads (NTES) 0.1 $15M 35k 429.39
Ameriprise Financial (AMP) 0.1 $15M 99k 150.04
Dupont De Nemours (DD) 0.1 $15M 280k 53.13
Boston Properties (BXP) 0.1 $15M 161k 90.45
Tyson Foods Cl A (TSN) 0.1 $14M 240k 59.71
Watts Water Technologies Cl A (WTS) 0.1 $14M 175k 80.99
Southern Company (SO) 0.1 $14M 271k 51.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $14M 112k 123.96
Square Cl A (SQ) 0.1 $14M 133k 104.94
PNC Financial Services (PNC) 0.1 $14M 132k 105.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 243k 56.83
General Motors Company (GM) 0.1 $14M 545k 25.30
Electronic Arts (EA) 0.1 $14M 104k 132.04
MetLife (MET) 0.1 $14M 372k 36.52
CSX Corporation (CSX) 0.1 $14M 194k 69.74
Snap Cl A (SNAP) 0.1 $13M 571k 23.49
Cbre Group Cl A (CBRE) 0.1 $13M 294k 45.33
SPX Corporation 0.1 $13M 322k 41.15
Archer Daniels Midland Company (ADM) 0.1 $13M 331k 39.90
Lindsay Corporation (LNN) 0.1 $13M 143k 92.18
Ally Financial (ALLY) 0.1 $13M 657k 19.83
Docusign (DOCU) 0.1 $13M 75k 172.21
Msci (MSCI) 0.1 $13M 38k 333.83
Franklin Electric (FELE) 0.1 $13M 241k 52.51
Badger Meter (BMI) 0.1 $13M 199k 62.92
Incyte Corporation (INCY) 0.1 $13M 120k 103.97
Walgreen Boots Alliance (WBA) 0.1 $13M 295k 42.39
Arista Networks (ANET) 0.1 $12M 59k 210.03
Goldman Sachs (GS) 0.1 $12M 63k 197.61
DaVita (DVA) 0.1 $12M 156k 79.14
Wells Fargo & Company (WFC) 0.1 $12M 477k 25.60
Peak (DOC) 0.1 $12M 434k 27.56
Cable One (CABO) 0.1 $12M 6.7k 1774.77
Illumina (ILMN) 0.1 $12M 32k 370.37
Fidelity National Information Services (FIS) 0.1 $12M 86k 134.09
Raytheon Technologies Corp (RTX) 0.1 $12M 187k 61.62
Godaddy Cl A (GDDY) 0.1 $12M 157k 73.33
IDEX Corporation (IEX) 0.1 $11M 72k 158.05
Digital Realty Trust (DLR) 0.1 $11M 79k 142.08
Ingersoll Rand (IR) 0.1 $11M 397k 28.12
Philip Morris International (PM) 0.1 $11M 159k 70.06
Te Connectivity Reg Shs (TEL) 0.1 $11M 135k 81.55
Truist Financial Corp equities (TFC) 0.1 $11M 294k 37.55
New Oriental Ed & Technology Spon Adr 0.1 $11M 84k 130.22
Royal Caribbean Cruises (RCL) 0.1 $11M 218k 50.30
Chubb (CB) 0.1 $11M 86k 126.63
Honeywell International (HON) 0.1 $11M 75k 144.59
Sherwin-Williams Company (SHW) 0.1 $11M 18k 577.83
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $11M 290k 36.71
Cme (CME) 0.1 $11M 65k 162.54
Dominion Resources (D) 0.1 $11M 129k 81.18
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 101k 103.46
Boeing Company (BA) 0.1 $11M 57k 183.30
Republic Services (RSG) 0.1 $10M 127k 82.05
CenturyLink 0.1 $10M 1.0M 10.03
AutoZone (AZO) 0.1 $10M 9.1k 1128.19
Popular Com New (BPOP) 0.1 $10M 273k 37.17
Epam Systems (EPAM) 0.1 $10M 40k 252.04
Kansas City Southern Com New 0.1 $10M 67k 149.30
Signature Bank (SBNY) 0.1 $10M 94k 106.91
Expeditors International of Washington (EXPD) 0.1 $10M 132k 76.04
Welltower Inc Com reit (WELL) 0.1 $10M 193k 51.82
United Rentals (URI) 0.1 $9.8M 66k 149.05
American Intl Group Com New (AIG) 0.1 $9.8M 314k 31.18
Phillips 66 (PSX) 0.1 $9.8M 136k 71.90
Mueller Wtr Prods Com Ser A (MWA) 0.1 $9.7M 1.0M 9.43
FedEx Corporation (FDX) 0.1 $9.7M 69k 140.21
Jabil Circuit (JBL) 0.1 $9.7M 302k 32.08
American Express Company (AXP) 0.1 $9.7M 102k 95.19
Hilton Worldwide Holdings (HLT) 0.1 $9.6M 131k 73.43
Dell Technologies CL C (DELL) 0.1 $9.6M 175k 54.95
Lululemon Athletica (LULU) 0.1 $9.5M 30k 312.01
Skechers U S A Cl A (SKX) 0.1 $9.4M 301k 31.38
Evergy (EVRG) 0.1 $9.4M 159k 59.29
Marsh & McLennan Companies (MMC) 0.1 $9.4M 87k 107.36
Caterpillar (CAT) 0.1 $9.4M 74k 126.50
Manpower (MAN) 0.1 $9.3M 136k 68.74
Synchrony Financial (SYF) 0.1 $9.3M 421k 22.16
Hd Supply 0.1 $9.2M 267k 34.65
Dow (DOW) 0.1 $9.2M 227k 40.79
Western Digital (WDC) 0.1 $9.2M 209k 44.14
FirstEnergy (FE) 0.1 $9.2M 238k 38.78
Duke Energy Corp Com New (DUK) 0.1 $9.1M 114k 79.89
Take-Two Interactive Software (TTWO) 0.1 $9.1M 65k 139.58
F M C Corp Com New (FMC) 0.1 $9.0M 90k 99.61
Veeva Sys Cl A Com (VEEV) 0.1 $9.0M 38k 234.43
Aon Shs Cl A (AON) 0.1 $8.9M 46k 192.61
Broadridge Financial Solutions (BR) 0.1 $8.9M 70k 126.20
Teladoc (TDOC) 0.1 $8.8M 46k 190.85
Clean Harbors (CLH) 0.1 $8.8M 146k 59.96
Twilio Cl A (TWLO) 0.1 $8.8M 40k 219.41
Sba Communications Corp Cl A (SBAC) 0.1 $8.7M 29k 298.00
Iqvia Holdings (IQV) 0.1 $8.7M 61k 141.88
Charles Schwab Corporation (SCHW) 0.1 $8.6M 255k 33.74
The Trade Desk Com Cl A (TTD) 0.1 $8.6M 21k 406.47
Sirius Xm Holdings (SIRI) 0.1 $8.6M 1.5M 5.87
Aptiv SHS (APTV) 0.1 $8.5M 109k 77.91
Dollar General (DG) 0.1 $8.4M 44k 190.50
Tractor Supply Company (TSCO) 0.1 $8.4M 64k 131.79
Sprouts Fmrs Mkt (SFM) 0.1 $8.4M 329k 25.58
Qorvo (QRVO) 0.1 $8.3M 75k 110.52
Choice Hotels International (CHH) 0.1 $8.2M 104k 78.90
Transunion (TRU) 0.1 $8.2M 94k 87.04
Hyatt Hotels Corp Com Cl A (H) 0.1 $8.2M 163k 50.29
Cerner Corporation 0.1 $8.2M 119k 68.55
Constellation Brands Cl A (STZ) 0.1 $8.1M 46k 174.95
New York Community Ban (NYCB) 0.1 $8.1M 794k 10.20
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $8.0M 403k 19.91
CoStar (CSGP) 0.1 $7.9M 11k 710.70
Ingredion Incorporated (INGR) 0.1 $7.9M 96k 83.00
Palo Alto Networks (PANW) 0.1 $7.8M 34k 229.67
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.7M 187k 41.43
Chipotle Mexican Grill (CMG) 0.1 $7.7M 7.3k 1052.44
Domino's Pizza (DPZ) 0.1 $7.7M 21k 369.43
Ringcentral Cl A (RNG) 0.1 $7.7M 27k 285.02
Travelers Companies (TRV) 0.1 $7.6M 67k 114.05
Capital One Financial (COF) 0.1 $7.5M 121k 62.59
Aspen Technology 0.1 $7.5M 72k 103.64
Ball Corporation (BALL) 0.1 $7.5M 108k 69.49
Loews Corporation (L) 0.1 $7.5M 218k 34.29
Yandex N V Shs Class A (YNDX) 0.1 $7.5M 150k 50.00
Tal Education Group Sponsored Ads (TAL) 0.0 $7.4M 108k 68.37
Equifax (EFX) 0.0 $7.4M 43k 171.89
Yum China Holdings (YUMC) 0.0 $7.4M 153k 48.08
Amdocs SHS (DOX) 0.0 $7.3M 121k 60.88
Gentex Corporation (GNTX) 0.0 $7.3M 285k 25.77
Flex Ord (FLEX) 0.0 $7.3M 715k 10.25
Alexion Pharmaceuticals 0.0 $7.3M 65k 112.23
Cintas Corporation (CTAS) 0.0 $7.3M 27k 266.36
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.3M 540k 13.45
Molson Coors Beverage CL B (TAP) 0.0 $7.3M 211k 34.34
Altria (MO) 0.0 $7.2M 182k 39.25
Amcor Ord (AMCR) 0.0 $7.1M 695k 10.21
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $7.1M 170k 41.71
MercadoLibre (MELI) 0.0 $7.0M 7.1k 985.78
ConAgra Foods (CAG) 0.0 $7.0M 198k 35.17
AFLAC Incorporated (AFL) 0.0 $6.8M 190k 36.03
Avnet (AVT) 0.0 $6.8M 245k 27.88
Datadog Cl A Com (DDOG) 0.0 $6.8M 78k 86.95
Cdw (CDW) 0.0 $6.8M 59k 116.18
E Trade Financial Corp Com New 0.0 $6.8M 137k 49.73
Dollar Tree (DLTR) 0.0 $6.8M 73k 92.68
Masco Corporation (MAS) 0.0 $6.7M 134k 50.22
Exelon Corporation (EXC) 0.0 $6.7M 185k 36.29
Wyndham Worldwide Corporation 0.0 $6.7M 237k 28.19
Iqiyi Sponsored Ads (IQ) 0.0 $6.7M 287k 23.20
Verisk Analytics (VRSK) 0.0 $6.6M 39k 170.19
Liberty Global Shs Cl A 0.0 $6.6M 300k 21.91
Public Storage (PSA) 0.0 $6.5M 34k 191.88
Cooper Cos Com New 0.0 $6.5M 23k 283.63
General Electric Company 0.0 $6.5M 953k 6.83
Molina Healthcare (MOH) 0.0 $6.4M 36k 177.97
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $6.4M 85k 75.48
Mid-America Apartment (MAA) 0.0 $6.4M 56k 115.00
Williams Companies (WMB) 0.0 $6.4M 336k 19.02
Owens Corning (OC) 0.0 $6.4M 114k 55.75
Yum! Brands (YUM) 0.0 $6.3M 73k 86.91
American Electric Power Company (AEP) 0.0 $6.3M 79k 79.64
Carrier Global Corporation (CARR) 0.0 $6.3M 283k 22.22
Kinder Morgan (KMI) 0.0 $6.3M 412k 15.17
Nrg Energy Com New (NRG) 0.0 $6.2M 191k 32.56
Entergy Corporation (ETR) 0.0 $6.2M 66k 93.81
Marvell Technology Group Ord 0.0 $6.2M 176k 35.06
Host Hotels & Resorts (HST) 0.0 $6.2M 573k 10.79
Invitation Homes (INVH) 0.0 $6.2M 224k 27.53
EOG Resources (EOG) 0.0 $6.0M 119k 50.66
Smucker J M Com New (SJM) 0.0 $6.0M 57k 105.81
Illinois Tool Works (ITW) 0.0 $6.0M 34k 174.85
MarketAxess Holdings (MKTX) 0.0 $6.0M 12k 500.91
Nielsen Hldgs Shs Eur 0.0 $6.0M 402k 14.85
Agnc Invt Corp Com reit (AGNC) 0.0 $5.9M 460k 12.90
Chegg (CHGG) 0.0 $5.8M 87k 67.25
Universal Hlth Svcs CL B (UHS) 0.0 $5.8M 62k 92.89
Werner Enterprises (WERN) 0.0 $5.8M 133k 43.53
Pulte (PHM) 0.0 $5.8M 170k 34.03
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.8M 180k 32.20
International Flavors & Fragrances (IFF) 0.0 $5.8M 47k 122.47
Ralph Lauren Corp Cl A (RL) 0.0 $5.8M 79k 72.53
Schlumberger (SLB) 0.0 $5.8M 313k 18.40
Hologic (HOLX) 0.0 $5.7M 101k 57.00
Hasbro (HAS) 0.0 $5.7M 77k 74.96
Lear Corp Com New (LEA) 0.0 $5.7M 53k 109.02
Middlesex Water Company (MSEX) 0.0 $5.7M 85k 67.18
Fortinet (FTNT) 0.0 $5.7M 41k 137.28
Monolithic Power Systems (MPWR) 0.0 $5.7M 24k 236.97
Whirlpool Corporation (WHR) 0.0 $5.6M 44k 129.51
Pioneer Natural Resources (PXD) 0.0 $5.6M 57k 97.69
Equitable Holdings (EQH) 0.0 $5.5M 286k 19.28
Ventas (VTR) 0.0 $5.5M 149k 36.60
Us Bancorp Del Com New (USB) 0.0 $5.4M 148k 36.82
Valero Energy Corporation (VLO) 0.0 $5.4M 92k 58.82
Progressive Corporation (PGR) 0.0 $5.4M 67k 80.11
Uber Technologies (UBER) 0.0 $5.4M 174k 31.08
Varian Medical Systems 0.0 $5.4M 44k 122.50
Invesco SHS (IVZ) 0.0 $5.3M 497k 10.76
Deere & Company (DE) 0.0 $5.3M 34k 157.14
Moderna (MRNA) 0.0 $5.3M 83k 64.21
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.3M 67k 79.65
Kraft Heinz (KHC) 0.0 $5.2M 164k 31.89
Lincoln National Corporation (LNC) 0.0 $5.2M 141k 36.79
Everest Re Group (EG) 0.0 $5.2M 25k 206.18
Ormat Technologies (ORA) 0.0 $5.2M 81k 63.49
Quanta Services (PWR) 0.0 $5.1M 129k 39.22
Commerce Bancshares (CBSH) 0.0 $5.0M 85k 59.47
Nasdaq Omx (NDAQ) 0.0 $5.0M 42k 119.48
L3harris Technologies (LHX) 0.0 $5.0M 30k 169.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0M 178k 28.05
Clorox Company (CLX) 0.0 $5.0M 23k 219.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.9M 75k 65.71
Paccar (PCAR) 0.0 $4.8M 65k 74.84
Zoom Video Communications In Cl A (ZM) 0.0 $4.8M 19k 253.52
Las Vegas Sands (LVS) 0.0 $4.8M 105k 45.54
Marathon Petroleum Corp (MPC) 0.0 $4.8M 128k 37.38
Ansys (ANSS) 0.0 $4.8M 16k 291.77
LKQ Corporation (LKQ) 0.0 $4.7M 181k 26.22
Duke Realty Corp Com New 0.0 $4.7M 133k 35.40
Norfolk Southern (NSC) 0.0 $4.7M 27k 175.56
Henry Schein (HSIC) 0.0 $4.7M 80k 58.39
Lennar Corp Cl A (LEN) 0.0 $4.7M 76k 61.62
Mylan Nv Shs Euro 0.0 $4.7M 289k 16.08
Entegris (ENTG) 0.0 $4.6M 78k 59.05
SEI Investments Company (SEIC) 0.0 $4.6M 83k 54.98
Momo Adr 0.0 $4.6M 260k 17.48
Zions Bancorporation (ZION) 0.0 $4.4M 131k 34.00
Analog Devices (ADI) 0.0 $4.4M 36k 122.65
Lamb Weston Hldgs (LW) 0.0 $4.3M 68k 63.93
V.F. Corporation (VFC) 0.0 $4.2M 69k 60.94
Principal Financial (PFG) 0.0 $4.1M 100k 41.55
M&T Bank Corporation (MTB) 0.0 $4.1M 40k 103.95
Verisign (VRSN) 0.0 $4.1M 20k 206.83
Ihs Markit SHS 0.0 $4.1M 54k 75.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.1M 16k 255.91
Teradata Corporation (TDC) 0.0 $4.0M 194k 20.80
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 63k 64.02
Tyler Technologies (TYL) 0.0 $4.0M 12k 346.84
Corteva (CTVA) 0.0 $4.0M 148k 26.79
Tiffany & Co. 0.0 $3.9M 32k 121.93
Insulet Corporation (PODD) 0.0 $3.9M 20k 194.25
Valvoline Inc Common (VVV) 0.0 $3.9M 201k 19.33
Kkr & Co (KKR) 0.0 $3.9M 126k 30.88
Materialise Nv Sponsored Ads (MTLS) 0.0 $3.9M 172k 22.56
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 24k 162.11
NetApp (NTAP) 0.0 $3.9M 87k 44.37
Eastman Chemical Company (EMN) 0.0 $3.8M 55k 69.65
Cummins (CMI) 0.0 $3.8M 22k 173.23
Aegion 0.0 $3.8M 240k 15.87
Emerson Electric (EMR) 0.0 $3.7M 60k 62.03
Cheniere Energy Com New (LNG) 0.0 $3.7M 77k 48.32
Cadiz Com New (CDZI) 0.0 $3.7M 366k 10.16
Coupa Software 0.0 $3.7M 13k 277.03
Wec Energy Group (WEC) 0.0 $3.7M 42k 87.65
Xilinx 0.0 $3.7M 37k 98.39
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7M 25k 148.09
Equity Residential Sh Ben Int (EQR) 0.0 $3.7M 62k 58.82
Pinterest Cl A (PINS) 0.0 $3.6M 165k 22.17
Jack Henry & Associates (JKHY) 0.0 $3.6M 20k 184.04
Citizens Financial (CFG) 0.0 $3.6M 144k 25.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.6M 31k 117.19
Hess (HES) 0.0 $3.6M 70k 51.82
Simon Property (SPG) 0.0 $3.6M 53k 68.18
Sempra Energy (SRE) 0.0 $3.6M 31k 117.22
Liberty Media Corp Del Com C Siriusxm 0.0 $3.6M 104k 34.44
Carlisle Companies (CSL) 0.0 $3.5M 30k 119.65
Lattice Semiconductor (LSCC) 0.0 $3.5M 122k 28.40
Xcel Energy (XEL) 0.0 $3.5M 55k 62.50
Western Union Company (WU) 0.0 $3.5M 160k 21.62
Livanova SHS (LIVN) 0.0 $3.4M 71k 48.14
O'reilly Automotive (ORLY) 0.0 $3.4M 8.0k 421.67
Realty Income (O) 0.0 $3.3M 56k 59.51
Arch Cap Group Ord (ACGL) 0.0 $3.3M 114k 28.65
Legg Mason 0.0 $3.2M 65k 49.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 143k 22.46
Americold Rlty Tr (COLD) 0.0 $3.2M 88k 36.33
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 175k 18.30
Hormel Foods Corporation (HRL) 0.0 $3.2M 66k 48.27
Garmin SHS (GRMN) 0.0 $3.2M 32k 97.50
Wayfair Cl A (W) 0.0 $3.2M 16k 197.63
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.1M 341k 9.19
Regency Centers Corporation (REG) 0.0 $3.1M 68k 45.89
Trimble Navigation (TRMB) 0.0 $3.1M 72k 43.19
Omni (OMC) 0.0 $3.0M 56k 54.60
Sun Communities (SUI) 0.0 $3.0M 22k 135.69
Ross Stores (ROST) 0.0 $3.0M 36k 85.23
T. Rowe Price (TROW) 0.0 $3.0M 24k 123.49
SYSCO Corporation (SYY) 0.0 $3.0M 55k 54.67
RPM International (RPM) 0.0 $3.0M 40k 75.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0M 98k 30.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0M 95k 31.70
Oshkosh Corporation (OSK) 0.0 $3.0M 41k 71.61
FleetCor Technologies 0.0 $2.9M 12k 251.49
Gorman-Rupp Company (GRC) 0.0 $2.9M 94k 31.08
GATX Corporation (GATX) 0.0 $2.9M 48k 60.97
Ferrari Nv Ord (RACE) 0.0 $2.9M 17k 171.04
Eversource Energy (ES) 0.0 $2.9M 35k 83.28
Gap (GPS) 0.0 $2.9M 228k 12.64
DTE Energy Company (DTE) 0.0 $2.9M 27k 107.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 14k 203.40
Mongodb Cl A (MDB) 0.0 $2.8M 13k 226.32
Consolidated Edison (ED) 0.0 $2.8M 40k 71.92
Chemed Corp Com Stk (CHE) 0.0 $2.8M 6.3k 451.07
Ford Motor Company (F) 0.0 $2.8M 464k 6.08
PPG Industries (PPG) 0.0 $2.8M 26k 106.07
Public Service Enterprise (PEG) 0.0 $2.8M 56k 49.15
American Financial (AFG) 0.0 $2.8M 44k 63.47
Willis Towers Watson SHS (WTW) 0.0 $2.8M 14k 196.95
York Water Company (YORW) 0.0 $2.7M 57k 47.96
Regions Financial Corporation (RF) 0.0 $2.7M 245k 11.12
Darden Restaurants (DRI) 0.0 $2.7M 36k 75.77
Corning Incorporated (GLW) 0.0 $2.7M 104k 25.90
Globant S A (GLOB) 0.0 $2.7M 18k 149.95
Zimmer Holdings (ZBH) 0.0 $2.6M 22k 119.36
Elanco Animal Health (ELAN) 0.0 $2.6M 122k 21.45
Ambarella SHS (AMBA) 0.0 $2.6M 56k 45.80
Fastenal Company (FAST) 0.0 $2.6M 60k 42.84
Tabula Rasa Healthcare 0.0 $2.6M 47k 54.72
Otis Worldwide Corp (OTIS) 0.0 $2.6M 45k 56.86
PPL Corporation (PPL) 0.0 $2.6M 99k 25.84
John Bean Technologies Corporation (JBT) 0.0 $2.5M 30k 86.02
Paychex (PAYX) 0.0 $2.5M 33k 75.76
Roku Com Cl A (ROKU) 0.0 $2.5M 21k 116.53
Rockwell Automation (ROK) 0.0 $2.5M 12k 212.99
CF Industries Holdings (CF) 0.0 $2.4M 87k 28.13
Oneok (OKE) 0.0 $2.4M 73k 33.21
Crown Holdings (CCK) 0.0 $2.4M 37k 65.14
Microchip Technology (MCHP) 0.0 $2.4M 23k 105.33
Bluebird Bio (BLUE) 0.0 $2.4M 39k 61.04
Essex Property Trust (ESS) 0.0 $2.4M 10k 230.00
Paycom Software (PAYC) 0.0 $2.4M 7.6k 309.67
FTI Consulting (FCN) 0.0 $2.4M 21k 114.59
D.R. Horton (DHI) 0.0 $2.4M 43k 55.45
Pinduoduo Sponsored Ads (PDD) 0.0 $2.4M 27k 85.84
Wendy's/arby's Group (WEN) 0.0 $2.4M 108k 21.78
Trinity Industries (TRN) 0.0 $2.4M 110k 21.29
Keysight Technologies (KEYS) 0.0 $2.3M 23k 100.76
Northwest Pipe Company (NWPX) 0.0 $2.3M 93k 25.07
Udr (UDR) 0.0 $2.2M 60k 37.45
SVB Financial (SIVBQ) 0.0 $2.2M 10k 215.55
Rent-A-Center (UPBD) 0.0 $2.2M 78k 27.82
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 11k 196.33
Topbuild (BLD) 0.0 $2.2M 19k 113.78
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.1M 234k 9.14
Ptc (PTC) 0.0 $2.1M 27k 77.77
UniFirst Corporation (UNF) 0.0 $2.1M 12k 179.01
FLIR Systems 0.0 $2.1M 52k 40.58
Liberty Media Corp Del Com A Siriusxm 0.0 $2.1M 61k 34.51
Church & Dwight (CHD) 0.0 $2.1M 27k 77.29
Expedia Group Com New (EXPE) 0.0 $2.1M 26k 82.21
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 33k 63.65
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 18k 113.94
MGM Resorts International. (MGM) 0.0 $2.1M 124k 16.80
Wyndham Hotels And Resorts (WH) 0.0 $2.1M 49k 42.61
Stanley Black & Decker (SWK) 0.0 $2.1M 15k 139.40
Tradeweb Mkts Cl A (TW) 0.0 $2.1M 36k 58.13
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 21k 97.50
Terreno Realty Corporation (TRNO) 0.0 $2.1M 39k 52.78
Seattle Genetics 0.0 $2.1M 12k 169.91
Interpublic Group of Companies (IPG) 0.0 $2.1M 120k 17.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 12k 171.09
Twitter 0.0 $2.0M 68k 29.80
Grubhub 0.0 $2.0M 28k 70.25
Cyrusone 0.0 $2.0M 27k 72.77
Primerica (PRI) 0.0 $2.0M 17k 116.59
Copart (CPRT) 0.0 $2.0M 24k 83.28
Athene Hldg Cl A 0.0 $1.9M 62k 31.19
Old Dominion Freight Line (ODFL) 0.0 $1.9M 12k 169.62
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 20k 99.59
CMS Energy Corporation (CMS) 0.0 $1.9M 33k 58.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.9M 25k 77.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 19k 100.32
Ameren Corporation (AEE) 0.0 $1.9M 27k 70.35
Teleflex Incorporated (TFX) 0.0 $1.9M 5.2k 363.93
Slack Technologies Com Cl A 0.0 $1.9M 61k 31.08
Sunpower (SPWR) 0.0 $1.9M 245k 7.66
First Horizon National Corporation (FHN) 0.0 $1.9M 189k 9.96
First Industrial Realty Trust (FR) 0.0 $1.9M 49k 38.46
58 Spon Adr Rep A 0.0 $1.9M 35k 53.97
First Republic Bank/san F (FRCB) 0.0 $1.9M 18k 105.97
Plug Power Com New (PLUG) 0.0 $1.8M 223k 8.21
Steris Shs Usd (STE) 0.0 $1.8M 12k 153.40
Edison International (EIX) 0.0 $1.8M 33k 54.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 20k 91.54
Steel Dynamics (STLD) 0.0 $1.8M 69k 26.10
Marathon Oil Corporation (MRO) 0.0 $1.8M 293k 6.12
Extra Space Storage (EXR) 0.0 $1.8M 19k 92.35
Nektar Therapeutics (NKTR) 0.0 $1.8M 77k 23.16
Devon Energy Corporation (DVN) 0.0 $1.8M 157k 11.34
Tcf Financial Corp 0.0 $1.8M 60k 29.42
Vici Pptys (VICI) 0.0 $1.8M 88k 20.19
Genuine Parts Company (GPC) 0.0 $1.8M 20k 86.95
Halliburton Company (HAL) 0.0 $1.8M 136k 12.98
Equity Lifestyle Properties (ELS) 0.0 $1.8M 28k 62.49
Maxim Integrated Products 0.0 $1.7M 29k 60.60
Medical Properties Trust (MPW) 0.0 $1.7M 92k 18.82
MasTec (MTZ) 0.0 $1.7M 38k 44.88
Huntington Ingalls Inds (HII) 0.0 $1.7M 9.8k 174.44
Newell Rubbermaid (NWL) 0.0 $1.7M 108k 15.88
Prestige Brands Holdings (PBH) 0.0 $1.7M 46k 37.58
Dxc Technology (DXC) 0.0 $1.7M 103k 16.52
Investors Ban 0.0 $1.7M 200k 8.50
Lci Industries (LCII) 0.0 $1.7M 15k 115.00
EastGroup Properties (EGP) 0.0 $1.7M 14k 118.53
Discover Financial Services (DFS) 0.0 $1.7M 33k 50.08
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 19k 86.93
Ufp Industries (UFPI) 0.0 $1.7M 34k 49.51
Harley-Davidson (HOG) 0.0 $1.7M 70k 23.83
Crane 0.0 $1.7M 28k 59.55
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 113k 14.73
Amkor Technology (AMKR) 0.0 $1.7M 134k 12.31
SLM Corporation (SLM) 0.0 $1.6M 231k 7.03
Vulcan Materials Company (VMC) 0.0 $1.6M 14k 115.83
Sarepta Therapeutics (SRPT) 0.0 $1.6M 10k 160.34
Toll Brothers (TOL) 0.0 $1.6M 49k 32.60
Celanese Corporation (CE) 0.0 $1.6M 18k 86.32
Nuance Communications 0.0 $1.6M 63k 25.31
Rh (RH) 0.0 $1.6M 6.3k 248.94
Pico Hldgs Com New 0.0 $1.6M 185k 8.43
Championx Corp (CHX) 0.0 $1.5M 158k 9.76
Change Healthcare 0.0 $1.5M 137k 11.21
Consolidated Water Ord (CWCO) 0.0 $1.5M 106k 14.43
Winnebago Industries (WGO) 0.0 $1.5M 23k 66.64
CarMax (KMX) 0.0 $1.5M 17k 89.57
Catalent (CTLT) 0.0 $1.5M 21k 73.30
Key (KEY) 0.0 $1.5M 123k 12.18
Abiomed 0.0 $1.5M 6.2k 241.58
Neurocrine Biosciences (NBIX) 0.0 $1.5M 12k 121.99
Viacomcbs CL B (PARA) 0.0 $1.5M 63k 23.31
Murphy Usa (MUSA) 0.0 $1.4M 13k 112.59
Artesian Resources Corp Cl A (ARTNA) 0.0 $1.4M 39k 36.30
CBOE Holdings (CBOE) 0.0 $1.4M 15k 93.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 13k 110.34
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 18k 79.06
Caci Intl Cl A (CACI) 0.0 $1.4M 6.4k 216.78
Trip Com Group Ads (TCOM) 0.0 $1.4M 53k 25.93
H&R Block (HRB) 0.0 $1.4M 96k 14.28
Wp Carey (WPC) 0.0 $1.4M 20k 67.63
Hub Group Cl A (HUBG) 0.0 $1.4M 29k 47.85
Alliant Energy Corporation (LNT) 0.0 $1.4M 28k 47.83
Black Knight 0.0 $1.3M 18k 72.56
Albemarle Corporation (ALB) 0.0 $1.3M 17k 77.24
Martin Marietta Materials (MLM) 0.0 $1.3M 6.3k 207.50
Lexington Realty Trust (LXP) 0.0 $1.3M 123k 10.55
Thor Industries (THO) 0.0 $1.3M 12k 106.51
Fifth Third Ban (FITB) 0.0 $1.3M 67k 19.27
Fuelcell Energy (FCEL) 0.0 $1.3M 573k 2.26
Infosys Sponsored Adr (INFY) 0.0 $1.3M 134k 9.66
Atmos Energy Corporation (ATO) 0.0 $1.3M 13k 99.61
Howmet Aerospace (HWM) 0.0 $1.3M 80k 15.85
Jacobs Engineering 0.0 $1.3M 15k 84.80
Discovery Com Ser C 0.0 $1.3M 65k 19.25
Zendesk 0.0 $1.3M 14k 88.50
Leidos Holdings (LDOS) 0.0 $1.2M 13k 93.67
AES Corporation (AES) 0.0 $1.2M 86k 14.49
Cree 0.0 $1.2M 21k 59.21
Thomson Reuters Corp. Com New 0.0 $1.2M 18k 67.99
Nucor Corporation (NUE) 0.0 $1.2M 30k 41.40
NVR (NVR) 0.0 $1.2M 376.00 3257.98
Fox Corp Cl B Com (FOX) 0.0 $1.2M 46k 26.84
International Paper Company (IP) 0.0 $1.2M 35k 35.20
Waters Corporation (WAT) 0.0 $1.2M 6.7k 180.45
L Brands 0.0 $1.2M 81k 14.97
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 64k 18.77
Heico Corp Cl A (HEI.A) 0.0 $1.2M 15k 81.22
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.2M 9.8k 122.21
W.R. Berkley Corporation (WRB) 0.0 $1.2M 21k 57.31
Freshpet (FRPT) 0.0 $1.2M 14k 83.69
Qurate Retail Com Ser A (QRTEA) 0.0 $1.2M 124k 9.50
Myr (MYRG) 0.0 $1.2M 37k 31.92
Brown & Brown (BRO) 0.0 $1.2M 29k 40.75
Forescout Technologies 0.0 $1.2M 55k 21.21
Hubspot (HUBS) 0.0 $1.2M 5.2k 224.30
Ciena Corp Com New (CIEN) 0.0 $1.2M 22k 54.16
Arcosa (ACA) 0.0 $1.2M 27k 42.19
Nordson Corporation (NDSN) 0.0 $1.1M 6.0k 189.75
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 12k 92.18
Southwest Airlines (LUV) 0.0 $1.1M 34k 34.18
Atlassian Corp Cl A 0.0 $1.1M 6.3k 180.31
Omega Healthcare Investors (OHI) 0.0 $1.1M 38k 29.74
Wabtec Corporation (WAB) 0.0 $1.1M 20k 57.57
American Homes 4 Rent Cl A (AMH) 0.0 $1.1M 41k 26.89
Westrock (WRK) 0.0 $1.1M 39k 28.26
Burlington Stores (BURL) 0.0 $1.1M 5.6k 196.88
Bunge 0.0 $1.1M 27k 41.12
BorgWarner (BWA) 0.0 $1.1M 31k 35.32
Purecycle Corp Com New (PCYO) 0.0 $1.1M 117k 9.19
Gartner (IT) 0.0 $1.1M 8.8k 121.34
Concho Resources 0.0 $1.1M 21k 51.48
HEICO Corporation (HEI) 0.0 $1.0M 10k 99.65
ON Semiconductor (ON) 0.0 $1.0M 52k 19.82
Dentsply Sirona (XRAY) 0.0 $1.0M 23k 44.06
CenterPoint Energy (CNP) 0.0 $1.0M 54k 18.66
Reliance Steel & Aluminum (RS) 0.0 $1.0M 11k 94.91
Globe Life (GL) 0.0 $998k 13k 74.21
Juniper Networks (JNPR) 0.0 $993k 43k 22.87
Lennox International (LII) 0.0 $992k 4.3k 232.97
Dhi (DHX) 0.0 $976k 465k 2.10
Hain Celestial (HAIN) 0.0 $976k 31k 31.52
Tpi Composites (TPIC) 0.0 $974k 42k 23.35
NiSource (NI) 0.0 $973k 43k 22.75
Advance Auto Parts (AAP) 0.0 $972k 6.8k 142.44
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $971k 900k 1.08
ePlus (PLUS) 0.0 $968k 14k 70.70
Annaly Capital Management 0.0 $967k 147k 6.56
Veon Sponsored Adr 0.0 $934k 520k 1.80
American Superconductor Corp Shs New (AMSC) 0.0 $933k 115k 8.13
White Mountains Insurance Gp (WTM) 0.0 $933k 1.1k 887.73
ESCO Technologies (ESE) 0.0 $931k 11k 84.55
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $928k 45k 20.54
Keurig Dr Pepper (KDP) 0.0 $928k 33k 28.41
Fair Isaac Corporation (FICO) 0.0 $924k 2.2k 418.10
TD Ameritrade Holding 0.0 $918k 25k 36.36
Fortune Brands (FBIN) 0.0 $913k 14k 63.95
Mantech Intl Corp Cl A 0.0 $910k 13k 68.20
SL Green Realty 0.0 $903k 18k 49.27
Bloom Energy Corp Com Cl A (BE) 0.0 $889k 82k 10.88
Guidewire Software (GWRE) 0.0 $881k 8.0k 110.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $867k 51k 17.17
Southern Copper Corporation (SCCO) 0.0 $865k 22k 39.80
Allegion Ord Shs (ALLE) 0.0 $861k 8.4k 102.18
Trupanion (TRUP) 0.0 $858k 20k 42.68
Masimo Corporation (MASI) 0.0 $858k 3.8k 227.95
Advanced Energy Industries (AEIS) 0.0 $857k 13k 67.76
Xerox Holdings Corp Com New (XRX) 0.0 $849k 56k 15.26
Ameresco Cl A (AMRC) 0.0 $841k 30k 27.77
Assured Guaranty (AGO) 0.0 $837k 34k 24.46
Baker Hughes Company Cl A (BKR) 0.0 $824k 54k 15.39
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $823k 94k 8.72
Nio Spon Ads (NIO) 0.0 $822k 107k 7.72
Iron Mountain (IRM) 0.0 $811k 31k 26.09
J.B. Hunt Transport Services (JBHT) 0.0 $803k 6.7k 120.35
Veeco Instruments (VECO) 0.0 $801k 59k 13.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $797k 21k 38.21
F5 Networks (FFIV) 0.0 $797k 5.7k 139.51
Xpo Logistics Inc equity (XPO) 0.0 $796k 10k 77.22
UGI Corporation (UGI) 0.0 $796k 25k 31.80
Wynn Resorts (WYNN) 0.0 $795k 11k 74.47
Packaging Corporation of America (PKG) 0.0 $795k 8.0k 99.80
Federal Realty Invt Tr Sh Ben Int New 0.0 $793k 9.3k 85.17
National Retail Properties (NNN) 0.0 $793k 22k 35.47
Essential Utils (WTRG) 0.0 $790k 19k 42.22
Kilroy Realty Corporation (KRC) 0.0 $783k 13k 58.67
Weibo Corp Sponsored Adr (WB) 0.0 $782k 23k 33.64
Beigene Sponsored Adr (BGNE) 0.0 $782k 4.2k 188.39
Markel Corporation (MKL) 0.0 $780k 845.00 923.08
Match 0.0 $780k 7.3k 106.98
4068594 Enphase Energy (ENPH) 0.0 $776k 16k 47.59
Raymond James Financial (RJF) 0.0 $771k 11k 68.85
Huntington Bancshares Incorporated (HBAN) 0.0 $771k 85k 9.03
Live Nation Entertainment (LYV) 0.0 $769k 17k 44.33
Vistra Energy (VST) 0.0 $746k 40k 18.63
Vail Resorts (MTN) 0.0 $744k 4.1k 182.22
Rollins (ROL) 0.0 $743k 18k 42.40
Delphi Technologies Pl SHS 0.0 $743k 52k 14.21
Banco De Chile Sponsored Ads (BCH) 0.0 $737k 42k 17.65
Dish Network Corporation Cl A 0.0 $734k 21k 34.49
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $721k 600k 1.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $720k 44k 16.43
Landstar System (LSTR) 0.0 $719k 6.4k 112.24
Splunk Note 0.500% 9/1 (Principal) 0.0 $718k 500k 1.44
Bilibili Spons Ads Rep Z (BILI) 0.0 $707k 15k 46.33
Johnson Outdoors Cl A (JOUT) 0.0 $706k 7.8k 91.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $701k 8.9k 78.48
Wolverine World Wide (WWW) 0.0 $699k 29k 23.81
First Solar (FSLR) 0.0 $698k 14k 49.50
Aercap Holdings Nv SHS (AER) 0.0 $692k 23k 30.78
PacWest Ban 0.0 $691k 35k 19.72
Ionis Pharmaceuticals (IONS) 0.0 $691k 12k 59.00
Pinnacle West Capital Corporation (PNW) 0.0 $686k 9.4k 73.25
Diamondback Energy (FANG) 0.0 $684k 16k 41.84
Avalara 0.0 $682k 5.1k 133.18
Alleghany Corporation 0.0 $678k 1.4k 488.82
Graphic Packaging Holding Company (GPK) 0.0 $661k 47k 13.98
Dropbox Cl A (DBX) 0.0 $651k 30k 21.76
Comerica Incorporated (CMA) 0.0 $651k 17k 38.12
Jefferies Finl Group (JEF) 0.0 $646k 42k 15.54
Hollyfrontier Corp 0.0 $641k 22k 29.19
Qualys (QLYS) 0.0 $641k 6.2k 104.04
Eaton Vance Corp Com Non Vtg 0.0 $635k 16k 38.62
Astec Industries (ASTE) 0.0 $624k 14k 46.34
Four Corners Ppty Tr (FCPT) 0.0 $621k 25k 24.41
Enel Americas S A Sponsored Adr 0.0 $617k 82k 7.51
Erie Indty Cl A (ERIE) 0.0 $616k 3.2k 191.80
People's United Financial 0.0 $615k 53k 11.57
Advanced Drain Sys Inc Del (WMS) 0.0 $606k 12k 49.40
Fox Factory Hldg (FOXF) 0.0 $604k 7.3k 82.58
Perrigo SHS (PRGO) 0.0 $601k 11k 55.25
Mosaic (MOS) 0.0 $600k 48k 12.50
El Paso Elec Com New 0.0 $599k 9.0k 66.82
Mohawk Industries (MHK) 0.0 $598k 5.9k 101.84
Healthcare Tr Amer Cl A New 0.0 $598k 23k 26.54
Lyft Cl A Com (LYFT) 0.0 $597k 18k 33.02
Cellectis S A Spon Ads (CLLS) 0.0 $597k 34k 17.81
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $597k 600k 0.99
Gsx Techedu Sponsored Ads (GOTU) 0.0 $596k 9.9k 60.01
Targa Res Corp (TRGP) 0.0 $591k 29k 20.08
Franklin Resources (BEN) 0.0 $587k 28k 20.97
Simpson Manufacturing (SSD) 0.0 $587k 7.0k 84.42
Splunk Note 1.125% 9/1 (Principal) 0.0 $587k 400k 1.47
Re Max Hldgs Cl A (RMAX) 0.0 $587k 19k 31.40
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $584k 400k 1.46
Dick's Sporting Goods (DKS) 0.0 $578k 14k 41.17
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $574k 550k 1.04
Assurant (AIZ) 0.0 $573k 5.5k 103.34
Sensata Technologies Hldng P SHS (ST) 0.0 $572k 15k 37.24
Autoliv (ALV) 0.0 $569k 8.8k 64.52
IPG Photonics Corporation (IPGP) 0.0 $563k 3.5k 160.49
Arrow Electronics (ARW) 0.0 $559k 8.1k 68.63
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $558k 34k 16.41
Photronics (PLAB) 0.0 $555k 50k 11.12
Mobile Mini 0.0 $552k 19k 29.48
Coherus Biosciences (CHRS) 0.0 $546k 31k 17.85
Heska Corp Com Restrc New 0.0 $543k 5.8k 93.11
Avantor (AVTR) 0.0 $542k 32k 17.01
East West Ban (EWBC) 0.0 $541k 15k 36.26
Pvh Corporation (PVH) 0.0 $533k 11k 48.08
NetScout Systems (NTCT) 0.0 $532k 21k 25.57
Sealed Air (SEE) 0.0 $527k 16k 32.86
Zillow Group Cl C Cap Stk (Z) 0.0 $526k 9.1k 57.64
Abercrombie & Fitch Cl A (ANF) 0.0 $525k 49k 10.64
Insight Enterprises (NSIT) 0.0 $522k 11k 49.24
Vareit, Inc reits 0.0 $519k 81k 6.42
Baozun Sponsored Adr (BZUN) 0.0 $518k 14k 38.45
Wix SHS (WIX) 0.0 $518k 2.0k 256.31
Polaris Industries (PII) 0.0 $513k 5.5k 92.55
WestAmerica Ban (WABC) 0.0 $512k 8.9k 57.43
Stag Industrial (STAG) 0.0 $508k 17k 29.33
Amc Networks Cl A (AMCX) 0.0 $500k 21k 23.37
SPS Commerce (SPSC) 0.0 $499k 6.6k 75.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $491k 19k 26.06
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $489k 85k 5.74
Snap-on Incorporated (SNA) 0.0 $483k 3.5k 138.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $481k 29k 16.45
AeroVironment (AVAV) 0.0 $480k 6.0k 79.55
Textainer Group Holdings SHS 0.0 $477k 58k 8.18
Tetra Tech (TTEK) 0.0 $476k 6.0k 79.11
American Woodmark Corporation (AMWD) 0.0 $476k 6.3k 75.66
Perficient (PRFT) 0.0 $475k 13k 35.81
Twitter Note 0.250% 6/1 (Principal) 0.0 $472k 500k 0.94
Joyy Ads Repstg Com A (YY) 0.0 $468k 5.3k 88.49
Meredith Corporation 0.0 $460k 32k 14.56
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $460k 26k 17.71
Spectrum Brands Holding (SPB) 0.0 $455k 9.9k 45.89
Dynatrace (DT) 0.0 $453k 11k 40.62
PriceSmart (PSMT) 0.0 $453k 7.5k 60.36
Qts Rlty Tr Com Cl A 0.0 $451k 7.0k 64.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $447k 4.2k 107.50
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $443k 300k 1.48
Safehold 0.0 $436k 7.6k 57.53
National-Oilwell Var 0.0 $432k 35k 12.24
Rayonier (RYN) 0.0 $429k 17k 24.78
Canadian Solar (CSIQ) 0.0 $429k 22k 19.29
Allscripts Healthcare Solutions (MDRX) 0.0 $427k 63k 6.77
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $425k 400k 1.06
TrueBlue (TBI) 0.0 $424k 28k 15.27
Bristol-myers Squibb Right 99/99/9999 0.0 $424k 118k 3.58
Worthington Industries (WOR) 0.0 $417k 11k 37.29
Sina Corp Ord 0.0 $415k 12k 35.94
Discovery Com Ser A 0.0 $414k 20k 21.13
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $413k 350k 1.18
Unum (UNM) 0.0 $407k 25k 16.56
Shoe Carnival (SCVL) 0.0 $407k 14k 29.25
Zai Lab Adr (ZLAB) 0.0 $404k 4.9k 82.23
Oge Energy Corp (OGE) 0.0 $402k 13k 30.37
LHC 0.0 $401k 2.3k 174.50
Carlyle Group (CG) 0.0 $400k 14k 27.90
Waddell & Reed Finl Cl A 0.0 $397k 26k 15.51
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $396k 400k 0.99
Gibraltar Industries (ROCK) 0.0 $391k 8.2k 47.97
Aramark Hldgs (ARMK) 0.0 $389k 17k 22.56
51job Sponsored Ads 0.0 $388k 5.4k 71.71
Gaming & Leisure Pptys (GLPI) 0.0 $386k 11k 34.57
Northfield Bancorp (NFBK) 0.0 $379k 33k 11.52
Life Storage Inc reit 0.0 $377k 4.0k 94.94
Regal-beloit Corporation (RRX) 0.0 $374k 4.3k 87.30
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $374k 400k 0.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $374k 65k 5.76
Resideo Technologies (REZI) 0.0 $367k 31k 11.71
Huazhu Group Sponsored Ads (HTHT) 0.0 $367k 11k 35.05
Quanex Building Products Corporation (NX) 0.0 $364k 26k 13.87
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $364k 300k 1.21
Servisfirst Bancshares (SFBS) 0.0 $361k 10k 35.78
Timken Company (TKR) 0.0 $360k 8.0k 45.00
McGrath Rent (MGRC) 0.0 $360k 6.7k 54.01
Nvent Electric SHS (NVT) 0.0 $355k 19k 18.69
Robert Half International (RHI) 0.0 $353k 6.7k 52.90
Hilltop Holdings (HTH) 0.0 $353k 19k 18.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $352k 38k 9.27
Brunswick Corporation (BC) 0.0 $351k 5.4k 65.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $351k 15k 23.91
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $351k 300k 1.17
Group 1 Automotive (GPI) 0.0 $348k 5.3k 66.00
CONMED Corporation (CNMD) 0.0 $348k 4.8k 71.95
CoreSite Realty 0.0 $347k 2.9k 120.91
Hldgs (UAL) 0.0 $342k 9.9k 34.51
Dril-Quip (DRQ) 0.0 $342k 12k 29.81
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $341k 24k 14.32
American Campus Communities 0.0 $338k 9.7k 34.98
Mednax (MD) 0.0 $338k 20k 17.11
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $333k 4.2k 79.55
Innospec (IOSP) 0.0 $332k 4.3k 77.35
Curtiss-Wright (CW) 0.0 $332k 3.7k 89.39
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $331k 300k 1.10
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $330k 300k 1.10
Iqiyi Note 3.750%12/0 (Principal) 0.0 $329k 300k 1.10
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $329k 13k 25.51
Federal Signal Corporation (FSS) 0.0 $329k 11k 29.77
Goodyear Tire & Rubber Company (GT) 0.0 $328k 37k 8.90
Gentherm (THRM) 0.0 $328k 8.3k 39.58
Griffon Corporation (GFF) 0.0 $327k 18k 18.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $327k 27k 12.35
Viavi Solutions Inc equities (VIAV) 0.0 $325k 26k 12.74
Tapestry (TPR) 0.0 $321k 24k 13.30
Technipfmc (FTI) 0.0 $319k 47k 6.83
Cerence (CRNC) 0.0 $319k 7.8k 40.88
Medpace Hldgs (MEDP) 0.0 $317k 3.4k 92.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $317k 1.4k 228.88
Covanta Holding Corporation 0.0 $316k 33k 9.58
Kulicke and Soffa Industries (KLIC) 0.0 $316k 15k 20.83
One Gas (OGS) 0.0 $314k 4.1k 76.98
Enel Chile Sponsored Adr (ENIC) 0.0 $313k 83k 3.77
Power Integrations (POWI) 0.0 $310k 2.6k 117.96
Medifast (MED) 0.0 $309k 2.2k 138.81
OSI Systems (OSIS) 0.0 $308k 4.1k 74.54
Brighthouse Finl (BHF) 0.0 $307k 11k 27.80
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $307k 300k 1.02
SkyWest (SKYW) 0.0 $301k 9.2k 32.65
HealthStream (HSTM) 0.0 $301k 14k 22.14
Investors Real Estate Trust Sh Ben Int 0.0 $299k 4.2k 70.55
LogMeIn 0.0 $299k 3.5k 84.75
Sanderson Farms 0.0 $298k 2.6k 115.73
Progress Software Corporation (PRGS) 0.0 $297k 7.7k 38.81
Square Note 0.500% 5/1 (Principal) 0.0 $297k 200k 1.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $296k 3.6k 82.34
Knowles (KN) 0.0 $295k 19k 15.24
Noble Energy 0.0 $295k 33k 8.96
Bloomin Brands (BLMN) 0.0 $294k 28k 10.64
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $294k 300k 0.98
New Relic Note 0.500% 5/0 (Principal) 0.0 $293k 300k 0.98
Summit Hotel Properties (INN) 0.0 $293k 49k 5.94
Innovative Industria A (IIPR) 0.0 $293k 3.3k 88.09
Axalta Coating Sys (AXTA) 0.0 $293k 13k 22.55
Covetrus 0.0 $291k 16k 17.86
Sanmina (SANM) 0.0 $289k 12k 25.03
Corcept Therapeutics Incorporated (CORT) 0.0 $288k 17k 16.80
Ttec Holdings (TTEC) 0.0 $287k 6.2k 46.49
Alliance Data Systems Corporation (BFH) 0.0 $285k 6.3k 45.05
CNO Financial (CNO) 0.0 $281k 18k 15.50
PDL BioPharma 0.0 $281k 97k 2.91
Irsa Propiedades Comerciales Sponsored Adr 0.0 $279k 44k 6.36
1st Source Corporation (SRCE) 0.0 $278k 7.8k 35.53
Melco Resorts And Entmnt Adr (MLCO) 0.0 $278k 18k 15.52
Workday Note 0.250%10/0 (Principal) 0.0 $276k 200k 1.38
Boise Cascade (BCC) 0.0 $276k 7.3k 37.66
Echostar Corp Cl A (SATS) 0.0 $273k 9.8k 27.96
Kimco Realty Corporation (KIM) 0.0 $273k 21k 12.82
Envista Hldgs Corp (NVST) 0.0 $271k 13k 21.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $270k 8.1k 33.18
Capri Holdings SHS (CPRI) 0.0 $270k 17k 15.61
Helix Energy Solutions (HLX) 0.0 $269k 77k 3.47
Pennant Group (PNTG) 0.0 $267k 12k 22.63
Veoneer Incorporated 0.0 $267k 25k 10.69
Conn's (CONN) 0.0 $265k 26k 10.08
Arconic 0.0 $265k 20k 13.33
Perspecta 0.0 $263k 11k 23.24
UMB Financial Corporation (UMBF) 0.0 $261k 5.1k 51.51
Kforce (KFRC) 0.0 $261k 8.9k 29.29
Zynga Note 0.250% 6/0 (Principal) 0.0 $259k 200k 1.29
Ye Cl A (YELP) 0.0 $259k 11k 23.17
Herbalife Nutrition Com Shs (HLF) 0.0 $258k 5.7k 44.99
Meritage Homes Corporation (MTH) 0.0 $258k 3.4k 76.22
Garrett Motion (GTX) 0.0 $257k 47k 5.53
Louisiana-Pacific Corporation (LPX) 0.0 $255k 9.9k 25.85
Frontdoor (FTDR) 0.0 $255k 5.7k 44.40
Ensign (ENSG) 0.0 $254k 6.1k 41.79
Integer Hldgs (ITGR) 0.0 $254k 3.5k 73.05
Iaa 0.0 $251k 6.5k 38.53
Middleby Corporation (MIDD) 0.0 $249k 3.2k 79.02
Apache Corporation 0.0 $246k 18k 13.48
Zillow Group Note 2.000%12/0 (Principal) 0.0 $246k 200k 1.23
News Corp Cl A (NWSA) 0.0 $245k 21k 11.84
Armada Hoffler Pptys (AHH) 0.0 $244k 25k 9.95
New Senior Inv Grp 0.0 $244k 68k 3.61
Emcor (EME) 0.0 $243k 3.7k 66.14
Cogent Communications Hldgs Com New (CCOI) 0.0 $242k 3.1k 77.32
Getty Realty (GTY) 0.0 $242k 8.1k 29.72
Aquabounty Technologies Com New 0.0 $241k 75k 3.23
Equitrans Midstream Corp (ETRN) 0.0 $240k 29k 8.30
Oaktree Specialty Lending Corp 0.0 $240k 54k 4.46
EnerSys (ENS) 0.0 $238k 3.7k 64.25
Hancock Holding Company (HWC) 0.0 $238k 11k 21.24
Benchmark Electronics (BHE) 0.0 $237k 11k 21.56
Plexus (PLXS) 0.0 $236k 3.3k 70.47
Central Pac Finl Corp Com New (CPF) 0.0 $235k 15k 16.02
Store Capital Corp reit 0.0 $235k 9.9k 23.78
iStar Financial 0.0 $235k 19k 12.33
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $234k 3.1k 74.90
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $234k 5.1k 45.49
John B. Sanfilippo & Son (JBSS) 0.0 $233k 2.7k 85.50
Pacific Premier Ban (PPBI) 0.0 $233k 11k 21.67
Patterson Companies (PDCO) 0.0 $233k 11k 21.96
JetBlue Airways Corporation (JBLU) 0.0 $232k 21k 10.89
Associated Banc- (ASB) 0.0 $232k 17k 13.68
Kontoor Brands (KTB) 0.0 $230k 13k 17.79
Fulton Financial (FULT) 0.0 $230k 22k 10.54
Spartannash (SPTN) 0.0 $229k 11k 21.23
Cooper Tire & Rubber Company 0.0 $229k 8.3k 27.63
Ethan Allen Interiors (ETD) 0.0 $228k 19k 11.85
Pinnacle Financial Partners (PNFP) 0.0 $228k 5.4k 41.97
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $228k 200k 1.14
Washington Federal (WAFD) 0.0 $228k 8.5k 26.79
Sterling Bancorp 0.0 $228k 20k 11.70
Hudson Pacific Properties (HPP) 0.0 $228k 9.1k 25.18
Brixmor Prty (BRX) 0.0 $226k 18k 12.81
Prosperity Bancshares (PB) 0.0 $225k 3.8k 59.37
Bj's Wholesale Club Holdings (BJ) 0.0 $224k 6.0k 37.20
Echo Global Logistics 0.0 $224k 10k 21.58
Sally Beauty Holdings (SBH) 0.0 $223k 18k 12.53
Westlake Chemical Corporation (WLK) 0.0 $223k 4.2k 53.61
Cardtronics Shs Cl A 0.0 $223k 9.3k 24.01
Yy Note 0.750% 6/1 (Principal) 0.0 $223k 200k 1.11
Ebix Com New (EBIXQ) 0.0 $223k 10k 22.41
MGIC Investment (MTG) 0.0 $223k 27k 8.20
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $222k 13k 17.14
First Midwest Ban 0.0 $222k 17k 13.34
Hanesbrands (HBI) 0.0 $221k 20k 11.32
Mbia (MBI) 0.0 $221k 30k 7.26
Yy Note 1.375% 6/1 (Principal) 0.0 $221k 200k 1.10
Realogy Hldgs (HOUS) 0.0 $219k 30k 7.42
Radian (RDN) 0.0 $219k 14k 15.51
Vishay Intertechnology (VSH) 0.0 $218k 14k 15.24
Leggett & Platt (LEG) 0.0 $218k 6.2k 35.16
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $218k 3.0k 73.75
Cars (CARS) 0.0 $218k 38k 5.77
Children's Place Retail Stores (PLCE) 0.0 $217k 5.8k 37.34
NetGear (NTGR) 0.0 $217k 8.4k 25.86
Flowserve Corporation (FLS) 0.0 $217k 7.6k 28.58
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $217k 200k 1.08
Enova Intl (ENVA) 0.0 $217k 15k 14.87
Comfort Systems USA (FIX) 0.0 $216k 5.3k 40.77
AMN Healthcare Services (AMN) 0.0 $216k 4.8k 45.32
Jack in the Box (JACK) 0.0 $216k 2.9k 74.00
Gulfport Energy Corp Com New 0.0 $214k 197k 1.09
United Natural Foods (UNFI) 0.0 $214k 12k 18.23
Movado (MOV) 0.0 $213k 20k 10.82
Brinker International (EAT) 0.0 $213k 8.9k 23.99
Patrick Industries (PATK) 0.0 $213k 3.5k 61.15
Myriad Genetics (MYGN) 0.0 $213k 19k 11.36
Great Wastern Ban 0.0 $213k 16k 13.74
Terex Corporation (TEX) 0.0 $212k 11k 18.74
Synaptics Note 0.500% 6/1 (Principal) 0.0 $212k 200k 1.06
BJ's Restaurants (BJRI) 0.0 $211k 10k 20.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $211k 854.00 247.07
Potlatch Corporation (PCH) 0.0 $210k 5.5k 38.11
Churchill Downs (CHDN) 0.0 $209k 1.6k 133.12
Scorpio Tankers SHS (STNG) 0.0 $209k 16k 12.83
PG&E Corporation (PCG) 0.0 $207k 23k 8.86
Acuity Brands (AYI) 0.0 $207k 2.2k 95.66
Brookline Ban (BRKL) 0.0 $207k 21k 10.10
Sykes Enterprises, Incorporated 0.0 $206k 7.5k 27.62
Liberty Latin America Com Cl C (LILAK) 0.0 $206k 22k 9.44
Liveramp Holdings (RAMP) 0.0 $205k 4.8k 42.43
Darling International (DAR) 0.0 $205k 8.3k 24.61
Cit Group Com New 0.0 $205k 9.9k 20.77
Briggs & Stratton Corporation 0.0 $204k 156k 1.31
Columbia Ppty Tr Com New 0.0 $202k 15k 13.15
Spectrum Pharmaceuticals 0.0 $201k 60k 3.37
Uniti Group Inc Com reit (UNIT) 0.0 $201k 22k 9.37
AMAG Pharmaceuticals 0.0 $200k 26k 7.67
Patterson-UTI Energy (PTEN) 0.0 $198k 57k 3.47
Huya Ads Rep Shs A (HUYA) 0.0 $197k 11k 18.71
Exponent (EXPO) 0.0 $196k 2.4k 81.09
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $194k 34k 5.76
Apartment Invt & Mgmt Cl A 0.0 $194k 5.2k 37.65
Omnicell (OMCL) 0.0 $193k 2.7k 70.46
Lamar Advertising Cl A (LAMR) 0.0 $192k 2.9k 66.74
Chuys Hldgs (CHUY) 0.0 $191k 13k 14.84
Iridium Communications (IRDM) 0.0 $191k 7.5k 25.46
Onto Innovation (ONTO) 0.0 $190k 5.6k 33.97
Mallinckrodt Pub SHS 0.0 $190k 71k 2.68
Xenia Hotels & Resorts (XHR) 0.0 $189k 20k 9.31
Colony Cap Cl A Com 0.0 $188k 78k 2.40
Diodes Incorporated (DIOD) 0.0 $187k 3.7k 50.82
Shenandoah Telecommunications Company (SHEN) 0.0 $185k 3.7k 49.36
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $185k 200k 0.93
Under Armour Cl A (UAA) 0.0 $185k 19k 9.79
Kohl's Corporation (KSS) 0.0 $184k 8.9k 20.74
Nordstrom (JWN) 0.0 $183k 12k 15.48
Dynex Cap (DX) 0.0 $181k 13k 14.32
Meta Financial (CASH) 0.0 $178k 9.8k 18.13
Rpt Realty Sh Ben Int 0.0 $171k 25k 6.96
NBT Ban (NBTB) 0.0 $171k 5.5k 30.84
Computer Programs & Systems (TBRG) 0.0 $171k 7.5k 22.80
Amer (UHAL) 0.0 $169k 558.00 302.87
Forward Air Corporation (FWRD) 0.0 $169k 3.4k 49.82
Caretrust Reit (CTRE) 0.0 $169k 9.8k 17.19
Tennant Company (TNC) 0.0 $167k 2.6k 64.98
Manitowoc Com New (MTW) 0.0 $167k 15k 10.86
Tactile Systems Technology, In (TCMD) 0.0 $166k 4.0k 41.38
Installed Bldg Prods (IBP) 0.0 $165k 2.4k 68.81
Sleep Number Corp (SNBR) 0.0 $164k 3.9k 41.55
Whiting Pete Corp Com New 0.0 $163k 144k 1.13
Macy's (M) 0.0 $163k 24k 6.90
CorVel Corporation (CRVL) 0.0 $159k 2.2k 70.73
Standard Motor Products (SMP) 0.0 $158k 3.8k 41.33
Franklin Covey (FC) 0.0 $158k 7.4k 21.40
HMS Holdings 0.0 $157k 4.9k 32.29
Ligand Pharmaceuticals Com New (LGND) 0.0 $156k 1.4k 108.70
Pitney Bowes (PBI) 0.0 $154k 59k 2.59
Comtech Telecommunications C Com New (CMTL) 0.0 $153k 9.1k 16.86
Kirkland's (KIRK) 0.0 $153k 57k 2.70
Nomad Foods Usd Ord Shs (NOMD) 0.0 $150k 7.0k 21.39
Biotelemetry 0.0 $146k 3.2k 45.24
G-III Apparel (GIII) 0.0 $142k 11k 13.31
Hawaiian Holdings (HA) 0.0 $134k 9.5k 14.08
TETRA Technologies (TTI) 0.0 $134k 251k 0.53
Pilgrim's Pride Corporation (PPC) 0.0 $133k 7.9k 16.92
Shyft Group (SHYF) 0.0 $132k 7.9k 16.78
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $132k 8.7k 15.20
Universal Electronics (UEIC) 0.0 $131k 2.8k 46.67
Under Armour CL C (UA) 0.0 $130k 15k 8.86
Editas Medicine (EDIT) 0.0 $124k 4.2k 29.52
Tripadvisor (TRIP) 0.0 $124k 6.5k 19.04
Capital City Bank (CCBG) 0.0 $123k 5.9k 20.88
CVR Energy (CVI) 0.0 $123k 6.1k 20.16
Golar Lng SHS (GLNG) 0.0 $121k 17k 7.26
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $120k 2.8k 42.72
Crocs (CROX) 0.0 $120k 3.3k 36.89
World Fuel Services Corporation (WKC) 0.0 $118k 4.6k 25.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $117k 3.4k 34.90
Guess? (GES) 0.0 $116k 12k 9.66
Digi International (DGII) 0.0 $115k 9.8k 11.69
Tri Pointe Homes (TPH) 0.0 $114k 7.8k 14.61
Best Sponsored Ads 0.0 $114k 27k 4.28
H&E Equipment Services (HEES) 0.0 $113k 6.1k 18.52
EnPro Industries (NPO) 0.0 $112k 2.3k 49.17
InterDigital (IDCC) 0.0 $111k 2.0k 56.43
Calyxt 0.0 $111k 23k 4.91
TrustCo Bank Corp NY 0.0 $110k 17k 6.33
National Fuel Gas (NFG) 0.0 $110k 2.6k 41.75
LeMaitre Vascular (LMAT) 0.0 $109k 4.1k 26.52
Hibbett Sports (HIBB) 0.0 $109k 5.2k 20.86
Delek Us Holdings (DK) 0.0 $109k 6.2k 17.47
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $109k 15k 7.08
Flagstar Bancorp Com Par .001 0.0 $107k 3.7k 29.32
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $107k 9.6k 11.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $106k 7.4k 14.35
Royal Gold (RGLD) 0.0 $105k 841.00 124.85
American Airls (AAL) 0.0 $104k 7.9k 13.09
Renewable Energy Group Com New 0.0 $102k 4.1k 24.76
Lawson Products (DSGR) 0.0 $99k 3.1k 32.16
Tredegar Corporation (TG) 0.0 $98k 6.4k 15.40
Invitae (NVTAQ) 0.0 $97k 3.2k 30.31
Spok Holdings (SPOK) 0.0 $97k 10k 9.36
Innoviva (INVA) 0.0 $96k 6.9k 14.00
Continental Resources 0.0 $96k 5.5k 17.57
BancFirst Corporation (BANF) 0.0 $95k 2.3k 40.74
Casey's General Stores (CASY) 0.0 $94k 629.00 149.44
Highpoint Res Corp 0.0 $92k 313k 0.29
Wabash National Corporation (WNC) 0.0 $91k 8.6k 10.64
Customers Ban (CUBI) 0.0 $89k 7.4k 12.00
Gaslog SHS 0.0 $89k 32k 2.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $88k 1.2k 73.33
Vanda Pharmaceuticals (VNDA) 0.0 $88k 7.7k 11.39
Sabre (SABR) 0.0 $87k 11k 8.10
Hanover Insurance (THG) 0.0 $87k 861.00 101.05
AGCO Corporation (AGCO) 0.0 $87k 1.5k 56.05
CoreLogic 0.0 $83k 1.2k 67.42
Manhattan Associates (MANH) 0.0 $83k 876.00 94.75
Krystal Biotech (KRYS) 0.0 $82k 2.0k 41.52
Fbl Finl Group Cl A 0.0 $82k 2.3k 36.03
ACCO Brands Corporation (ACCO) 0.0 $81k 11k 7.10
Eiger Biopharmaceuticals 0.0 $80k 8.3k 9.64
Tim Participacoes S A Sponsored Adr 0.0 $80k 6.1k 13.01
Kura Oncology (KURA) 0.0 $79k 4.9k 16.29
Zumiez (ZUMZ) 0.0 $78k 2.8k 27.48
CSG Systems International (CSGS) 0.0 $77k 1.9k 41.53
Sonic Automotive Cl A (SAH) 0.0 $75k 2.4k 31.86
Genes (GCO) 0.0 $72k 3.3k 21.79
Avis Budget (CAR) 0.0 $72k 3.2k 22.80
Itau Corpbanca Sponsored Adr 0.0 $72k 19k 3.85
ScanSource (SCSC) 0.0 $70k 2.9k 23.96
Amerisafe (AMSF) 0.0 $70k 1.1k 61.51
Builders FirstSource (BLDR) 0.0 $69k 3.3k 20.78
St. Joe Company (JOE) 0.0 $68k 3.5k 19.35
Emergent BioSolutions (EBS) 0.0 $67k 843.00 79.48
Coty Com Cl A (COTY) 0.0 $67k 15k 4.46
First Commonwealth Financial (FCF) 0.0 $66k 8.0k 8.24
Callaway Golf Company (MODG) 0.0 $65k 3.7k 17.53
Central Garden & Pet (CENT) 0.0 $65k 1.8k 35.85
Kaman Corporation (KAMN) 0.0 $65k 1.6k 41.32
Tompkins Financial Corporation (TMP) 0.0 $63k 974.00 64.68
Ruth's Hospitality 0.0 $62k 7.7k 8.10
FutureFuel (FF) 0.0 $62k 5.2k 12.00
Scotts Miracle Gro Cl A (SMG) 0.0 $60k 456.00 132.35
Rambus (RMBS) 0.0 $60k 4.0k 15.17
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $59k 5.9k 10.00
American Eagle Outfitters (AEO) 0.0 $59k 5.4k 10.93
Endo Intl SHS (ENDPQ) 0.0 $59k 17k 3.43
Anika Therapeutics (ANIK) 0.0 $58k 1.5k 37.69
Capstead Mtg Corp Com No Par 0.0 $57k 11k 5.45
Washington Prime Group 0.0 $57k 68k 0.84
Nmi Hldgs Cl A (NMIH) 0.0 $55k 3.4k 16.21
Saul Centers (BFS) 0.0 $54k 1.7k 32.05
Tootsie Roll Industries (TR) 0.0 $54k 1.6k 34.16
Community Health Systems (CYH) 0.0 $54k 18k 2.99
Myers Industries (MYE) 0.0 $53k 3.7k 14.51
SeaChange International 0.0 $53k 35k 1.50
American Equity Investment Life Holding (AEL) 0.0 $52k 2.1k 24.80
Liberty Media Corp Del Com Ser A Frmla 0.0 $52k 1.8k 29.25
8x8 (EGHT) 0.0 $50k 3.1k 15.98
Clear Channel Outdoor Holdings (CCO) 0.0 $50k 48k 1.03
Kite Rlty Group Tr Com New (KRG) 0.0 $49k 4.2k 11.66
Horace Mann Educators Corporation (HMN) 0.0 $48k 1.3k 36.53
Safety Insurance (SAFT) 0.0 $48k 631.00 76.07
Mercury General Corporation (MCY) 0.0 $48k 1.2k 40.82
Stoneridge (SRI) 0.0 $48k 2.3k 20.51
State Auto Financial 0.0 $47k 2.7k 17.68
Seneca Foods Corp Cl A (SENEA) 0.0 $47k 1.4k 33.98
Enterprise Products Partners (EPD) 0.0 $47k 2.6k 18.08
Safeguard Scientifics Com New 0.0 $46k 6.5k 7.06
Tenet Healthcare Corp Com New (THC) 0.0 $46k 2.5k 18.08
Novocure Ord Shs (NVCR) 0.0 $46k 774.00 59.43
Urstadt Biddle Pptys Cl A 0.0 $44k 3.7k 11.82
Ichor Holdings SHS (ICHR) 0.0 $44k 1.7k 26.33
Navient Corporation equity (NAVI) 0.0 $43k 6.2k 6.98
Whitestone REIT (WSR) 0.0 $43k 5.9k 7.29
Williams-Sonoma (WSM) 0.0 $42k 508.00 82.68
Intercorp Finl Svcs SHS (IFS) 0.0 $42k 1.6k 26.32
ACI Worldwide (ACIW) 0.0 $41k 1.5k 26.92
Dillards Cl A (DDS) 0.0 $41k 1.6k 25.61
Independent Bk Corp Mich Com New (IBCP) 0.0 $39k 2.6k 14.79
Peapack-Gladstone Financial (PGC) 0.0 $38k 2.0k 18.96
Shotspotter (SSTI) 0.0 $37k 1.5k 25.52
Chatham Lodging Trust (CLDT) 0.0 $36k 5.9k 6.07
Seres Therapeutics (MCRB) 0.0 $35k 7.4k 4.74
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $34k 1.3k 26.21
Banco Macro Sa Spon Adr B (BMA) 0.0 $34k 1.9k 18.37
Greenhill & Co 0.0 $34k 3.4k 9.90
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $32k 3.3k 9.67
Ishares Msci Taiwan Etf (EWT) 0.0 $30k 758.00 39.58
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $28k 3.1k 9.09
Global Blood Therapeutics In 0.0 $27k 425.00 63.53
National Instruments 0.0 $24k 614.00 39.09
Intellia Therapeutics (NTLA) 0.0 $21k 1.0k 20.59
Sangamo Biosciences (SGMO) 0.0 $21k 2.3k 9.13
Proto Labs (PRLB) 0.0 $19k 165.00 115.15
Fireeye 0.0 $18k 1.5k 12.00
Biolife Solutions Com New (BLFS) 0.0 $18k 1.1k 16.36
Iovance Biotherapeutics (IOVA) 0.0 $16k 600.00 26.67
Eagle Materials (EXP) 0.0 $16k 231.00 69.26
Lazard Shs A 0.0 $15k 508.00 29.53
Superior Energy Svcs Com New 0.0 $15k 13k 1.13
Foot Locker (FL) 0.0 $13k 440.00 29.55
Regenxbio Inc equity us cm (RGNX) 0.0 $13k 360.00 36.11
Western Alliance Bancorporation (WAL) 0.0 $11k 290.00 37.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.0k 200.00 45.00
Mattel (MAT) 0.0 $8.0k 845.00 9.47
Evofem Biosciences 0.0 $8.0k 2.7k 2.98
Adverum Biotechnologies 0.0 $2.0k 100.00 20.00
Armstrong World Industries (AWI) 0.0 $2.0k 29.00 68.97
T-mobile Us Right 07/27/2020 0.0 $0 257k 0.00