KBC Group NV

KBC Group NV as of Sept. 30, 2020

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1211 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $844M 4.0M 209.56
Apple (AAPL) 3.7 $626M 5.4M 115.00
Amazon (AMZN) 3.1 $527M 167k 3148.73
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $399M 1.4M 293.98
Alphabet Cap Stk Cl C (GOOG) 1.5 $262M 178k 1469.60
NVIDIA Corporation (NVDA) 1.5 $258M 478k 541.22
UnitedHealth (UNH) 1.5 $257M 823k 312.28
Pepsi (PEP) 1.3 $214M 1.5M 138.80
Procter & Gamble Company (PG) 1.2 $202M 1.5M 138.99
Adobe Systems Incorporated (ADBE) 1.2 $198M 404k 490.43
Merck & Co (MRK) 1.2 $196M 2.4M 82.84
Paypal Holdings (PYPL) 1.2 $196M 992k 197.03
Facebook Cl A (META) 1.1 $191M 726k 263.33
Visa Com Cl A (V) 1.1 $188M 940k 200.00
salesforce (CRM) 1.1 $186M 741k 251.32
Disney Walt Com Disney (DIS) 1.1 $178M 1.4M 122.89
JPMorgan Chase & Co. (JPM) 1.0 $177M 1.8M 96.27
Comcast Corp Cl A (CMCSA) 1.0 $169M 3.6M 46.77
Medtronic SHS (MDT) 0.8 $141M 1.4M 103.61
Thermo Fisher Scientific (TMO) 0.8 $140M 317k 441.60
Mastercard Incorporated Cl A (MA) 0.8 $139M 412k 338.17
Johnson & Johnson (JNJ) 0.7 $123M 825k 148.88
Verizon Communications (VZ) 0.7 $123M 2.1M 59.49
Linde SHS 0.7 $118M 496k 238.13
S&p Global (SPGI) 0.7 $117M 326k 360.60
Intel Corporation (INTC) 0.7 $114M 2.2M 51.78
Alphabet Cap Stk Cl A (GOOGL) 0.7 $112M 77k 1461.54
Mondelez Intl Cl A (MDLZ) 0.7 $111M 1.9M 57.39
Oracle Corporation (ORCL) 0.6 $110M 1.9M 59.15
Danaher Corporation (DHR) 0.6 $107M 497k 215.00
Coca-Cola Company (KO) 0.6 $105M 2.1M 49.31
Bristol Myers Squibb (BMY) 0.6 $103M 1.7M 60.41
Home Depot (HD) 0.6 $102M 368k 277.71
Abbott Laboratories (ABT) 0.6 $101M 928k 108.83
Nike CL B (NKE) 0.6 $100M 795k 125.54
Air Products & Chemicals (APD) 0.6 $97M 324k 297.86
eBay (EBAY) 0.6 $96M 1.8M 52.10
Anthem (ELV) 0.5 $93M 345k 268.29
Starbucks Corporation (SBUX) 0.5 $92M 1.1M 85.92
Lowe's Companies (LOW) 0.5 $89M 539k 165.86
Tesla Motors (TSLA) 0.5 $84M 197k 429.01
Cisco Systems (CSCO) 0.5 $83M 2.1M 39.06
Wal-Mart Stores (WMT) 0.5 $81M 578k 139.91
Lauder Estee Cos Cl A (EL) 0.5 $81M 370k 218.25
At&t (T) 0.5 $79M 2.7M 28.80
Newmont Mining Corporation (NEM) 0.5 $78M 1.2M 63.45
Humana (HUM) 0.5 $78M 187k 415.69
Edwards Lifesciences (EW) 0.5 $77M 959k 79.82
Servicenow (NOW) 0.4 $76M 156k 485.00
Activision Blizzard 0.4 $75M 920k 80.95
Kimberly-Clark Corporation (KMB) 0.4 $74M 502k 147.66
Amgen (AMGN) 0.4 $73M 286k 254.36
Regeneron Pharmaceuticals (REGN) 0.4 $72M 129k 558.01
PerkinElmer (RVTY) 0.4 $70M 559k 125.51
Booking Holdings (BKNG) 0.4 $70M 42k 1666.67
Costco Wholesale Corporation (COST) 0.4 $69M 195k 355.00
Netflix (NFLX) 0.4 $69M 137k 500.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $68M 321k 212.94
Target Corporation (TGT) 0.4 $68M 433k 156.16
Broadcom (AVGO) 0.4 $67M 185k 364.32
Nxp Semiconductors N V (NXPI) 0.4 $67M 537k 124.81
Morgan Stanley Com New (MS) 0.4 $66M 1.4M 48.18
Boston Scientific Corporation (BSX) 0.4 $65M 1.7M 38.21
Bank of America Corporation (BAC) 0.4 $65M 2.7M 23.91
McDonald's Corporation (MCD) 0.4 $65M 295k 219.61
TJX Companies (TJX) 0.4 $63M 1.1M 55.65
Accenture Plc Ireland Shs Class A (ACN) 0.4 $62M 276k 225.99
Cigna Corp (CI) 0.4 $59M 352k 168.67
Stryker Corporation (SYK) 0.3 $58M 280k 208.37
Best Buy (BBY) 0.3 $58M 523k 111.29
Johnson Ctls Intl SHS (JCI) 0.3 $58M 1.4M 40.85
Akamai Technologies (AKAM) 0.3 $57M 519k 110.54
Abbvie (ABBV) 0.3 $57M 652k 87.61
Ecolab (ECL) 0.3 $57M 285k 199.84
Advanced Micro Devices (AMD) 0.3 $57M 694k 81.99
IDEXX Laboratories (IDXX) 0.3 $54M 137k 393.11
Jd.com Spon Adr Cl A (JD) 0.3 $53M 687k 77.61
Prologis (PLD) 0.3 $53M 527k 100.00
Eli Lilly & Co. (LLY) 0.3 $49M 327k 148.65
Baidu Spon Adr Rep A (BIDU) 0.3 $49M 383k 126.59
Lululemon Athletica (LULU) 0.3 $47M 141k 329.37
Synopsys (SNPS) 0.3 $47M 217k 213.98
Pfizer (PFE) 0.3 $47M 1.3M 36.77
Hershey Company (HSY) 0.3 $46M 323k 143.34
Agilent Technologies Inc C ommon (A) 0.3 $46M 454k 100.94
Roper Industries (ROP) 0.3 $46M 116k 395.11
Prudential Financial (PRU) 0.3 $45M 720k 62.86
Okta Cl A (OKTA) 0.3 $43M 203k 213.85
MercadoLibre (MELI) 0.3 $43M 40k 1082.47
General Mills (GIS) 0.3 $43M 692k 61.66
West Pharmaceutical Services (WST) 0.3 $43M 155k 274.90
Vmware Cl A Com 0.2 $42M 293k 143.67
Amphenol Corp Cl A (APH) 0.2 $41M 382k 108.27
Twitter 0.2 $41M 919k 44.50
Micron Technology (MU) 0.2 $41M 844k 48.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $40M 148k 272.73
Xylem (XYL) 0.2 $40M 479k 84.12
Electronic Arts (EA) 0.2 $40M 307k 130.41
Toro Company (TTC) 0.2 $40M 474k 83.95
Old Dominion Freight Line (ODFL) 0.2 $40M 219k 180.92
Intuit (INTU) 0.2 $40M 121k 326.21
CVS Caremark Corporation (CVS) 0.2 $40M 679k 58.28
United Parcel Service CL B (UPS) 0.2 $39M 232k 166.63
Snap Cl A (SNAP) 0.2 $39M 1.5M 26.11
Qualcomm (QCOM) 0.2 $38M 324k 117.68
Colgate-Palmolive Company (CL) 0.2 $38M 491k 77.15
Global Payments (GPN) 0.2 $38M 211k 177.58
BlackRock (BLK) 0.2 $38M 67k 563.55
American Water Works (AWK) 0.2 $37M 258k 144.88
Cadence Design Systems (CDNS) 0.2 $37M 344k 106.63
Moody's Corporation (MCO) 0.2 $36M 124k 289.85
Kroger (KR) 0.2 $35M 1.0M 33.91
Gilead Sciences (GILD) 0.2 $35M 558k 63.28
Ametek (AME) 0.2 $34M 344k 99.40
Kellogg Company (K) 0.2 $34M 528k 64.65
International Business Machines (IBM) 0.2 $34M 280k 121.67
Parker-Hannifin Corporation (PH) 0.2 $34M 168k 202.34
Crowdstrike Hldgs Cl A (CRWD) 0.2 $34M 247k 137.32
Zoetis Cl A (ZTS) 0.2 $34M 204k 165.62
Intercontinental Exchange (ICE) 0.2 $34M 335k 100.05
Union Pacific Corporation (UNP) 0.2 $33M 167k 196.87
Trane Technologies SHS (TT) 0.2 $33M 272k 121.25
Citigroup Com New (C) 0.2 $33M 753k 43.11
United Rentals (URI) 0.2 $32M 184k 174.50
Dex (DXCM) 0.2 $32M 77k 412.23
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $32M 170k 188.27
Dover Corporation (DOV) 0.2 $32M 294k 108.34
Dow (DOW) 0.2 $32M 672k 47.05
Charter Communications Inc N Cl A (CHTR) 0.2 $31M 49k 640.00
Eaton Corp SHS (ETN) 0.2 $31M 305k 102.03
Pentair SHS (PNR) 0.2 $31M 679k 45.77
Waste Management (WM) 0.2 $31M 273k 113.17
A. O. Smith Corporation (AOS) 0.2 $30M 575k 52.80
Teledyne Technologies Incorporated (TDY) 0.2 $30M 97k 310.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $30M 89k 334.89
Campbell Soup Company (CPB) 0.2 $29M 596k 48.37
Hca Holdings (HCA) 0.2 $29M 229k 124.68
Nextera Energy (NEE) 0.2 $29M 103k 277.56
Lear Corp Com New (LEA) 0.2 $29M 261k 109.05
Fiserv (FI) 0.2 $28M 275k 103.05
ResMed (RMD) 0.2 $28M 163k 171.43
Workday Cl A (WDAY) 0.2 $28M 128k 215.13
State Street Corporation (STT) 0.2 $28M 465k 59.33
Seagate Technology SHS 0.2 $27M 556k 49.27
Hewlett Packard Enterprise (HPE) 0.2 $27M 2.9M 9.37
Walgreen Boots Alliance (WBA) 0.2 $27M 750k 35.86
Intuitive Surgical Com New (ISRG) 0.2 $27M 38k 709.53
W.W. Grainger (GWW) 0.2 $27M 75k 356.77
Lam Research Corporation (LRCX) 0.2 $27M 80k 331.74
Itron (ITRI) 0.2 $27M 437k 60.74
Equinix (EQIX) 0.2 $26M 35k 760.14
Texas Instruments Incorporated (TXN) 0.2 $26M 184k 142.79
Biogen Idec (BIIB) 0.2 $26M 92k 285.16
Voya Financial (VOYA) 0.2 $26M 542k 47.93
Becton, Dickinson and (BDX) 0.2 $26M 111k 232.68
Square Cl A (SQ) 0.2 $26M 158k 162.55
Automatic Data Processing (ADP) 0.2 $26M 184k 139.49
Aptiv SHS (APTV) 0.2 $26M 279k 91.68
Dollar General (DG) 0.2 $25M 122k 208.33
Liberty Global SHS CL C 0.1 $24M 1.2M 20.54
Monster Beverage Corp (MNST) 0.1 $24M 300k 80.20
Hartford Financial Services (HIG) 0.1 $24M 649k 36.86
Motorola Solutions Com New (MSI) 0.1 $24M 152k 156.81
stock 0.1 $24M 125k 188.13
Hasbro (HAS) 0.1 $23M 272k 85.71
Allstate Corporation (ALL) 0.1 $23M 247k 94.14
Chevron Corporation (CVX) 0.1 $23M 321k 72.20
American Tower Reit (AMT) 0.1 $23M 95k 241.73
3M Company (MMM) 0.1 $23M 143k 160.18
Mettler-Toledo International (MTD) 0.1 $23M 24k 965.77
Metropcs Communications (TMUS) 0.1 $23M 198k 114.36
FactSet Research Systems (FDS) 0.1 $22M 66k 334.88
Cardinal Health (CAH) 0.1 $22M 463k 46.95
Fortive (FTV) 0.1 $22M 338k 63.72
Rexnord 0.1 $22M 723k 29.84
AvalonBay Communities (AVB) 0.1 $22M 144k 149.34
American States Water Company (AWR) 0.1 $21M 285k 74.95
Bank of New York Mellon Corporation (BK) 0.1 $21M 621k 34.34
Altice Usa Cl A (ATUS) 0.1 $21M 817k 26.00
Exxon Mobil Corporation (XOM) 0.1 $21M 625k 34.00
Cme (CME) 0.1 $21M 127k 167.31
Te Connectivity Reg Shs (TEL) 0.1 $21M 217k 97.74
Ss&c Technologies Holding (SSNC) 0.1 $21M 347k 60.52
Truist Financial Corp equities (TFC) 0.1 $21M 550k 38.05
Valmont Industries (VMI) 0.1 $21M 165k 124.18
Essential Utils (WTRG) 0.1 $20M 503k 40.25
AmerisourceBergen (COR) 0.1 $20M 207k 96.92
Sherwin-Williams Company (SHW) 0.1 $20M 29k 696.76
Owens Corning (OC) 0.1 $20M 289k 68.81
Align Technology (ALGN) 0.1 $20M 61k 327.36
Watts Water Technologies Cl A (WTS) 0.1 $19M 194k 100.15
Skyworks Solutions (SWKS) 0.1 $19M 133k 145.50
Tractor Supply Company (TSCO) 0.1 $19M 133k 143.34
Nortonlifelock (GEN) 0.1 $19M 889k 20.84
Baxter International (BAX) 0.1 $18M 231k 79.41
FedEx Corporation (FDX) 0.1 $18M 72k 250.00
Centene Corporation (CNC) 0.1 $18M 309k 58.37
Blackstone Group Com Cl A (BX) 0.1 $18M 342k 52.20
Fidelity National Information Services (FIS) 0.1 $18M 121k 147.21
Archer Daniels Midland Company (ADM) 0.1 $18M 379k 46.52
IDEX Corporation (IEX) 0.1 $18M 96k 182.41
Dell Technologies CL C (DELL) 0.1 $18M 258k 67.69
Hilton Worldwide Holdings (HLT) 0.1 $17M 201k 85.32
Amcor Ord (AMCR) 0.1 $17M 1.5M 11.05
The Trade Desk Com Cl A (TTD) 0.1 $17M 33k 518.79
Advanced Drain Sys Inc Del (WMS) 0.1 $17M 269k 62.44
Marsh & McLennan Companies (MMC) 0.1 $17M 146k 114.70
Hp (HPQ) 0.1 $17M 879k 18.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $16M 115k 142.87
Ball Corporation (BALL) 0.1 $16M 194k 83.12
American Express Company (AXP) 0.1 $16M 161k 100.25
Illumina (ILMN) 0.1 $16M 52k 309.47
General Motors Company (GM) 0.1 $16M 539k 29.59
AutoZone (AZO) 0.1 $16M 14k 1177.63
California Water Service (CWT) 0.1 $16M 366k 43.45
Teradyne (TER) 0.1 $16M 197k 79.46
SPX Corporation 0.1 $16M 337k 46.38
Veeva Sys Cl A Com (VEEV) 0.1 $16M 55k 281.18
BioMarin Pharmaceutical (BMRN) 0.1 $15M 201k 76.08
Chubb (CB) 0.1 $15M 131k 116.12
Tyson Foods Cl A (TSN) 0.1 $15M 253k 59.45
Principal Financial (PFG) 0.1 $15M 372k 40.27
Epam Systems (EPAM) 0.1 $15M 46k 323.28
Dupont De Nemours (DD) 0.1 $15M 264k 55.48
Southern Company (SO) 0.1 $15M 270k 54.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 208k 69.42
Docusign (DOCU) 0.1 $15M 67k 215.24
Lindsay Corporation (LNN) 0.1 $14M 148k 96.68
Citrix Systems 0.1 $14M 103k 137.71
Molina Healthcare (MOH) 0.1 $14M 78k 183.04
Charles Schwab Corporation (SCHW) 0.1 $14M 389k 36.23
Royal Caribbean Cruises (RCL) 0.1 $14M 215k 64.73
MetLife (MET) 0.1 $14M 371k 37.17
Teladoc (TDOC) 0.1 $14M 63k 219.24
SJW (SJW) 0.1 $14M 226k 60.86
Boston Properties (BXP) 0.1 $14M 171k 80.30
Westrock (WRK) 0.1 $14M 394k 34.74
Autodesk (ADSK) 0.1 $14M 59k 231.02
Molson Coors Beverage CL B (TAP) 0.1 $14M 407k 33.33
Badger Meter (BMI) 0.1 $14M 207k 65.37
Kraft Heinz (KHC) 0.1 $14M 450k 29.98
Jabil Circuit (JBL) 0.1 $13M 389k 34.26
Uber Technologies (UBER) 0.1 $13M 365k 36.48
Constellation Brands Cl A (STZ) 0.1 $13M 70k 189.41
Twilio Cl A (TWLO) 0.1 $13M 53k 247.09
Msci (MSCI) 0.1 $13M 37k 356.80
Digital Realty Trust (DLR) 0.1 $13M 88k 146.76
PNC Financial Services (PNC) 0.1 $13M 117k 109.91
Ameriprise Financial (AMP) 0.1 $13M 83k 154.11
F M C Corp Com New (FMC) 0.1 $13M 121k 105.91
Cable One (CABO) 0.1 $13M 6.7k 1885.48
Honeywell International (HON) 0.1 $13M 77k 164.61
Commerce Bancshares (CBSH) 0.1 $13M 225k 56.29
Goldman Sachs (GS) 0.1 $13M 63k 200.97
DaVita (DVA) 0.1 $13M 146k 85.65
Varian Medical Systems 0.1 $13M 72k 172.00
Philip Morris International (PM) 0.1 $12M 162k 74.99
Caterpillar (CAT) 0.1 $12M 81k 149.15
Peak (DOC) 0.1 $12M 443k 27.15
Waters Corporation (WAT) 0.1 $12M 61k 195.67
Capital One Financial (COF) 0.1 $12M 163k 71.86
McKesson Corporation (MCK) 0.1 $12M 78k 148.94
Republic Services (RSG) 0.1 $12M 125k 93.35
CSX Corporation (CSX) 0.1 $12M 149k 77.67
SYSCO Corporation (SYY) 0.1 $12M 186k 62.22
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 120k 95.66
Raytheon Technologies Corp (RTX) 0.1 $11M 198k 57.54
ConAgra Foods (CAG) 0.1 $11M 312k 35.74
Sirius Xm Holdings (SIRI) 0.1 $11M 2.1M 5.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $11M 371k 29.92
Crown Castle Intl (CCI) 0.1 $11M 66k 166.50
Corning Incorporated (GLW) 0.1 $11M 340k 32.30
Aon Shs Cl A (AON) 0.1 $11M 53k 206.29
Skechers U S A Cl A (SKX) 0.1 $11M 361k 30.22
Fox Corp Cl A Com (FOXA) 0.1 $11M 392k 27.83
Smucker J M Com New (SJM) 0.1 $11M 94k 115.52
Mueller Wtr Prods Com Ser A (MWA) 0.1 $11M 1.0M 10.39
Tal Education Group Sponsored Ads (TAL) 0.1 $11M 142k 76.04
Dominion Resources (D) 0.1 $11M 136k 78.93
Progressive Corporation (PGR) 0.1 $11M 113k 94.67
Hd Supply 0.1 $11M 256k 41.24
Expeditors International of Washington (EXPD) 0.1 $11M 116k 90.52
Arrow Electronics (ARW) 0.1 $11M 133k 78.66
Alexion Pharmaceuticals 0.1 $10M 91k 114.43
Yum China Holdings (YUMC) 0.1 $10M 197k 52.95
Marvell Technology Group Ord 0.1 $10M 261k 39.70
D.R. Horton (DHI) 0.1 $10M 136k 75.63
Datadog Cl A Com (DDOG) 0.1 $10M 101k 102.16
Welltower Inc Com reit (WELL) 0.1 $10M 187k 55.09
Iqvia Holdings (IQV) 0.1 $10M 65k 157.63
Flex Ord (FLEX) 0.1 $10M 920k 11.14
Boeing Company (BA) 0.1 $10M 62k 165.25
Yandex N V Shs Class A (YNDX) 0.1 $10M 156k 65.25
Kansas City Southern Com New 0.1 $10M 56k 180.82
Palo Alto Networks (PANW) 0.1 $10M 42k 244.75
Yum! Brands (YUM) 0.1 $10M 110k 91.30
Take-Two Interactive Software (TTWO) 0.1 $10M 61k 165.22
Verisk Analytics (VRSK) 0.1 $10M 54k 185.30
Domino's Pizza (DPZ) 0.1 $10M 23k 425.29
Arista Networks (ANET) 0.1 $9.9M 48k 206.94
Sempra Energy (SRE) 0.1 $9.8M 83k 118.36
Wells Fargo & Company (WFC) 0.1 $9.8M 416k 23.51
Nielsen Hldgs Shs Eur 0.1 $9.8M 689k 14.18
Aspen Technology 0.1 $9.7M 77k 126.58
Cognex Corporation (CGNX) 0.1 $9.6M 148k 65.10
Sba Communications Corp Cl A (SBAC) 0.1 $9.6M 30k 318.49
Zoom Video Communications In Cl A (ZM) 0.1 $9.4M 20k 470.11
Duke Energy Corp Com New (DUK) 0.1 $9.4M 106k 88.56
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.2M 131k 70.49
CenturyLink 0.1 $9.2M 911k 10.09
Ally Financial (ALLY) 0.1 $9.2M 367k 25.07
Coca Cola European Partners SHS (CCEP) 0.1 $9.0M 233k 38.81
Pinterest Cl A (PINS) 0.1 $9.0M 217k 41.51
Synchrony Financial (SYF) 0.1 $8.9M 339k 26.17
Cooper Cos Com New 0.1 $8.8M 26k 337.12
New Oriental Ed & Technology Spon Adr 0.1 $8.8M 59k 149.49
Ansys (ANSS) 0.1 $8.8M 27k 327.21
Incyte Corporation (INCY) 0.1 $8.7M 97k 89.74
PPG Industries (PPG) 0.1 $8.6M 71k 122.08
Chipotle Mexican Grill (CMG) 0.1 $8.6M 7.0k 1243.74
Norfolk Southern (NSC) 0.1 $8.6M 40k 214.00
Quest Diagnostics Incorporated (DGX) 0.1 $8.6M 75k 114.49
Hyatt Hotels Corp Com Cl A (H) 0.1 $8.5M 160k 53.37
Dollar Tree (DLTR) 0.1 $8.5M 93k 91.34
LKQ Corporation (LKQ) 0.1 $8.5M 307k 27.73
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $8.5M 541k 15.64
International Paper Company (IP) 0.0 $8.3M 205k 40.54
AFLAC Incorporated (AFL) 0.0 $8.3M 228k 36.35
ConocoPhillips (COP) 0.0 $8.3M 251k 32.84
Zscaler Incorporated (ZS) 0.0 $8.2M 58k 140.70
Cdw (CDW) 0.0 $8.2M 68k 119.52
Us Bancorp Del Com New (USB) 0.0 $8.0M 224k 35.85
Deere & Company (DE) 0.0 $8.0M 36k 221.33
Zions Bancorporation (ZION) 0.0 $7.8M 267k 29.22
Signature Bank (SBNY) 0.0 $7.8M 94k 82.99
Paychex (PAYX) 0.0 $7.5M 94k 79.77
Ringcentral Cl A (RNG) 0.0 $7.4M 27k 274.63
Public Storage (PSA) 0.0 $7.4M 33k 222.71
Fastenal Company (FAST) 0.0 $7.3M 162k 45.08
Moderna (MRNA) 0.0 $7.3M 103k 70.75
Universal Hlth Svcs CL B (UHS) 0.0 $7.3M 68k 107.02
Altria (MO) 0.0 $7.3M 188k 38.64
NVR (NVR) 0.0 $7.2M 1.8k 4083.04
Kla Corp Com New (KLAC) 0.0 $7.1M 36k 193.74
Travelers Companies (TRV) 0.0 $7.0M 65k 108.19
Gsx Techedu Sponsored Ads (GOTU) 0.0 $7.0M 77k 90.11
Exelon Corporation (EXC) 0.0 $6.9M 194k 35.71
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $6.9M 169k 40.70
Masco Corporation (MAS) 0.0 $6.8M 123k 55.14
Equity Residential Sh Ben Int (EQR) 0.0 $6.8M 132k 51.33
Microchip Technology (MCHP) 0.0 $6.7M 66k 102.76
Cerner Corporation 0.0 $6.7M 93k 72.29
Viacomcbs CL B (PARA) 0.0 $6.7M 242k 27.78
Transunion (TRU) 0.0 $6.7M 80k 84.12
Cintas Corporation (CTAS) 0.0 $6.6M 20k 332.84
MarketAxess Holdings (MKTX) 0.0 $6.6M 14k 481.60
Pulte (PHM) 0.0 $6.6M 142k 46.29
Pinduoduo Sponsored Ads (PDD) 0.0 $6.6M 89k 74.15
Entergy Corporation (ETR) 0.0 $6.5M 66k 98.53
Kkr & Co (KKR) 0.0 $6.4M 188k 34.34
American Electric Power Company (AEP) 0.0 $6.4M 79k 81.73
Whirlpool Corporation (WHR) 0.0 $6.4M 35k 183.90
Phillips 66 (PSX) 0.0 $6.4M 124k 51.84
Evergy (EVRG) 0.0 $6.3M 124k 50.82
Illinois Tool Works (ITW) 0.0 $6.3M 33k 193.20
Wayfair Cl A (W) 0.0 $6.2M 21k 291.03
Wyndham Worldwide Corporation 0.0 $6.2M 202k 30.76
Host Hotels & Resorts (HST) 0.0 $6.2M 577k 10.79
Momo Adr 0.0 $6.2M 452k 13.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.2M 32k 194.10
General Electric Company 0.0 $6.1M 985k 6.23
Albemarle Corporation (ALB) 0.0 $6.1M 69k 89.28
Duke Realty Corp Com New 0.0 $6.1M 166k 36.90
Cummins (CMI) 0.0 $6.1M 29k 211.16
Insulet Corporation (PODD) 0.0 $6.1M 26k 236.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.1M 40k 152.04
V.F. Corporation (VFC) 0.0 $6.1M 87k 70.25
First Republic Bank/san F (FRCB) 0.0 $6.0M 55k 109.06
Invitation Homes (INVH) 0.0 $6.0M 214k 27.99
CoStar (CSGP) 0.0 $6.0M 7.1k 848.59
Lennar Corp Cl A (LEN) 0.0 $6.0M 73k 81.68
Schlumberger (SLB) 0.0 $5.9M 381k 15.56
L3harris Technologies (LHX) 0.0 $5.9M 35k 169.85
Credicorp (BAP) 0.0 $5.8M 47k 124.00
American Intl Group Com New (AIG) 0.0 $5.8M 210k 27.53
Sprouts Fmrs Mkt (SFM) 0.0 $5.6M 269k 20.93
Ingredion Incorporated (INGR) 0.0 $5.6M 74k 75.61
IPG Photonics Corporation (IPGP) 0.0 $5.6M 33k 169.96
Simon Property (SPG) 0.0 $5.5M 86k 64.68
Gentex Corporation (GNTX) 0.0 $5.4M 211k 25.75
Hormel Foods Corporation (HRL) 0.0 $5.4M 111k 48.89
Middlesex Water Company (MSEX) 0.0 $5.4M 87k 62.15
Las Vegas Sands (LVS) 0.0 $5.4M 116k 46.66
Werner Enterprises (WERN) 0.0 $5.3M 127k 41.99
New York Community Ban (NYCB) 0.0 $5.3M 643k 8.27
SVB Financial (SIVBQ) 0.0 $5.2M 22k 240.61
Williams Companies (WMB) 0.0 $5.2M 264k 19.65
Nrg Energy Com New (NRG) 0.0 $5.2M 169k 30.74
Lincoln National Corporation (LNC) 0.0 $5.2M 165k 31.33
Ross Stores (ROST) 0.0 $5.2M 56k 93.33
Nasdaq Omx (NDAQ) 0.0 $5.2M 42k 122.72
Marriott Intl Cl A (MAR) 0.0 $5.1M 56k 92.58
E Trade Financial Corp Com New 0.0 $5.1M 102k 50.05
Everest Re Group (EG) 0.0 $5.1M 26k 197.55
Ihs Markit SHS 0.0 $5.1M 65k 78.51
EOG Resources (EOG) 0.0 $5.1M 141k 35.94
Nio Spon Ads (NIO) 0.0 $5.0M 238k 21.22
Analog Devices (ADI) 0.0 $5.0M 43k 116.73
Materialise Nv Sponsored Ads (MTLS) 0.0 $5.0M 136k 36.91
Americold Rlty Tr (COLD) 0.0 $5.0M 140k 35.75
Avery Dennison Corporation (AVY) 0.0 $5.0M 39k 127.85
Loews Corporation (L) 0.0 $5.0M 143k 34.75
Mosaic (MOS) 0.0 $5.0M 272k 18.25
RPM International (RPM) 0.0 $4.9M 60k 82.85
Liberty Global Shs Cl A 0.0 $4.9M 232k 21.01
Kinder Morgan (KMI) 0.0 $4.9M 395k 12.33
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 38k 126.38
Extra Space Storage (EXR) 0.0 $4.7M 44k 107.00
Ormat Technologies (ORA) 0.0 $4.7M 80k 59.10
Xilinx 0.0 $4.7M 45k 104.24
Aercap Holdings Nv SHS (AER) 0.0 $4.6M 183k 25.19
Valvoline Inc Common (VVV) 0.0 $4.6M 241k 19.04
Juniper Networks (JNPR) 0.0 $4.6M 214k 21.50
Ambarella SHS (AMBA) 0.0 $4.6M 88k 52.19
Hologic (HOLX) 0.0 $4.6M 69k 66.46
Roku Com Cl A (ROKU) 0.0 $4.5M 24k 188.79
Pioneer Natural Resources (PXD) 0.0 $4.5M 52k 85.99
Ventas (VTR) 0.0 $4.5M 107k 41.96
Coupa Software 0.0 $4.5M 16k 274.21
Paccar (PCAR) 0.0 $4.4M 52k 85.28
Teradata Corporation (TDC) 0.0 $4.4M 194k 22.70
Fortinet (FTNT) 0.0 $4.4M 37k 117.82
Genuine Parts Company (GPC) 0.0 $4.4M 46k 95.18
Livanova SHS (LIVN) 0.0 $4.4M 96k 45.20
Steris Shs Usd (STE) 0.0 $4.3M 24k 176.18
Vulcan Materials Company (VMC) 0.0 $4.2M 31k 135.55
Franklin Resources (BEN) 0.0 $4.2M 207k 20.35
Agnc Invt Corp Com reit (AGNC) 0.0 $4.2M 303k 13.91
Clorox Company (CLX) 0.0 $4.2M 20k 210.19
Valero Energy Corporation (VLO) 0.0 $4.2M 96k 43.32
Marathon Petroleum Corp (MPC) 0.0 $4.1M 141k 29.34
SEI Investments Company (SEIC) 0.0 $4.1M 81k 50.72
Manpower (MAN) 0.0 $4.1M 56k 73.32
Beyond Meat (BYND) 0.0 $4.1M 25k 166.06
Quanta Services (PWR) 0.0 $4.1M 77k 52.86
Emerson Electric (EMR) 0.0 $4.0M 62k 65.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0M 131k 30.58
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $4.0M 42k 95.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0M 16k 252.51
MGM Resorts International. (MGM) 0.0 $4.0M 182k 21.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.9M 86k 45.76
Bluebird Bio (BLUE) 0.0 $3.9M 73k 54.07
Corteva (CTVA) 0.0 $3.9M 136k 28.81
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 24k 159.99
Sunpower (SPWR) 0.0 $3.9M 309k 12.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.8M 134k 28.53
Cadiz Com New (CDZI) 0.0 $3.8M 383k 9.93
Steel Dynamics (STLD) 0.0 $3.8M 133k 28.63
International Flavors & Fragrances (IFF) 0.0 $3.8M 31k 122.46
Mid-America Apartment (MAA) 0.0 $3.8M 32k 115.96
Wendy's/arby's Group (WEN) 0.0 $3.7M 168k 22.29
Hess (HES) 0.0 $3.7M 91k 40.92
Peloton Interactive Cl A Com (PTON) 0.0 $3.7M 37k 99.23
O'reilly Automotive (ORLY) 0.0 $3.7M 7.9k 461.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.7M 117k 31.31
M&T Bank Corporation (MTB) 0.0 $3.7M 40k 92.08
Globant S A (GLOB) 0.0 $3.6M 20k 179.16
Regency Centers Corporation (REG) 0.0 $3.6M 96k 38.02
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.6M 136k 26.63
Carlisle Companies (CSL) 0.0 $3.6M 30k 122.36
Ralph Lauren Corp Cl A (RL) 0.0 $3.6M 53k 67.98
Cheniere Energy Com New (LNG) 0.0 $3.6M 78k 46.27
Arch Cap Group Ord (ACGL) 0.0 $3.6M 123k 29.25
Interpublic Group of Companies (IPG) 0.0 $3.6M 215k 16.66
Consolidated Edison (ED) 0.0 $3.6M 46k 77.81
Ptc (PTC) 0.0 $3.6M 43k 82.71
Mongodb Cl A (MDB) 0.0 $3.6M 15k 231.50
Xcel Energy (XEL) 0.0 $3.5M 51k 69.01
Church & Dwight (CHD) 0.0 $3.5M 38k 93.71
Citizens Financial (CFG) 0.0 $3.5M 140k 25.27
Verisign (VRSN) 0.0 $3.5M 17k 204.88
Keysight Technologies (KEYS) 0.0 $3.4M 35k 98.79
Wec Energy Group (WEC) 0.0 $3.4M 35k 96.91
Tabula Rasa Healthcare 0.0 $3.4M 84k 40.78
Liberty Media Corp Del Com C Siriusxm 0.0 $3.4M 103k 33.08
Regions Financial Corporation (RF) 0.0 $3.4M 295k 11.53
Keurig Dr Pepper (KDP) 0.0 $3.4M 123k 27.60
Western Union Company (WU) 0.0 $3.4M 158k 21.42
Netease Sponsored Ads (NTES) 0.0 $3.4M 37k 90.95
Horizon Therapeutics Pub L SHS 0.0 $3.3M 43k 77.67
Aegion 0.0 $3.3M 235k 14.13
Ciena Corp Com New (CIEN) 0.0 $3.3M 83k 39.70
Lamb Weston Hldgs (LW) 0.0 $3.3M 49k 66.27
FLIR Systems 0.0 $3.2M 90k 35.84
Public Service Enterprise (PEG) 0.0 $3.2M 58k 54.91
Iron Mountain (IRM) 0.0 $3.2M 119k 26.79
Paycom Software (PAYC) 0.0 $3.2M 10k 311.30
Ferrari Nv Ord (RACE) 0.0 $3.1M 17k 184.07
Eversource Energy (ES) 0.0 $3.1M 37k 83.56
Essex Property Trust (ESS) 0.0 $3.1M 15k 200.78
Bunge 0.0 $3.1M 67k 45.58
Northern Trust Corporation (NTRS) 0.0 $3.1M 39k 77.99
Otis Worldwide Corp (OTIS) 0.0 $3.1M 49k 62.41
Godaddy Cl A (GDDY) 0.0 $3.1M 40k 75.96
Carrier Global Corporation (CARR) 0.0 $3.1M 100k 30.54
Vici Pptys (VICI) 0.0 $3.1M 131k 23.37
Oshkosh Corporation (OSK) 0.0 $3.0M 41k 73.49
T. Rowe Price (TROW) 0.0 $3.0M 24k 128.21
Zimmer Holdings (ZBH) 0.0 $3.0M 22k 136.16
Garmin SHS (GRMN) 0.0 $3.0M 32k 94.86
Wynn Resorts (WYNN) 0.0 $3.0M 42k 71.81
Rollins (ROL) 0.0 $3.0M 55k 54.19
GATX Corporation (GATX) 0.0 $3.0M 47k 63.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0M 36k 82.98
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 38k 77.96
Willis Towers Watson SHS (WTW) 0.0 $2.9M 14k 208.85
Gorman-Rupp Company (GRC) 0.0 $2.9M 99k 29.46
Sun Communities (SUI) 0.0 $2.9M 21k 140.63
Weibo Corp Sponsored Adr (WB) 0.0 $2.9M 79k 36.43
NetApp (NTAP) 0.0 $2.9M 66k 43.83
Slack Technologies Com Cl A 0.0 $2.9M 107k 26.85
Stanley Black & Decker (SWK) 0.0 $2.8M 18k 162.23
CF Industries Holdings (CF) 0.0 $2.8M 92k 30.71
Crown Holdings (CCK) 0.0 $2.8M 37k 76.85
American Financial (AFG) 0.0 $2.8M 42k 66.98
Elanco Animal Health (ELAN) 0.0 $2.8M 100k 27.94
Qorvo (QRVO) 0.0 $2.8M 22k 129.00
Ford Motor Company (F) 0.0 $2.8M 420k 6.66
Rockwell Automation (ROK) 0.0 $2.8M 13k 220.66
Topbuild (BLD) 0.0 $2.8M 16k 170.69
Expedia Group Com New (EXPE) 0.0 $2.8M 30k 91.70
Cyrusone 0.0 $2.7M 39k 70.01
John Bean Technologies Corporation (JBT) 0.0 $2.7M 30k 91.90
Medical Properties Trust (MPW) 0.0 $2.7M 154k 17.63
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.7M 75k 36.27
Monolithic Power Systems (MPWR) 0.0 $2.7M 9.6k 279.49
Brown & Brown (BRO) 0.0 $2.7M 59k 45.28
Tradeweb Mkts Cl A (TW) 0.0 $2.7M 46k 58.01
York Water Company (YORW) 0.0 $2.7M 63k 42.27
Discover Financial Services (DFS) 0.0 $2.6M 45k 57.78
Terreno Realty Corporation (TRNO) 0.0 $2.6M 48k 54.75
Toll Brothers (TOL) 0.0 $2.6M 53k 48.66
Equifax (EFX) 0.0 $2.6M 16k 156.88
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 24k 105.58
Trinity Industries (TRN) 0.0 $2.5M 130k 19.50
First Industrial Realty Trust (FR) 0.0 $2.5M 63k 39.80
Annaly Capital Management 0.0 $2.5M 352k 7.12
Fifth Third Ban (FITB) 0.0 $2.5M 116k 21.32
Brown Forman Corp CL B (BF.B) 0.0 $2.5M 33k 75.31
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.5M 97k 25.48
Copart (CPRT) 0.0 $2.5M 24k 105.15
Crane 0.0 $2.5M 49k 50.17
Northwest Pipe Company (NWPX) 0.0 $2.5M 93k 26.46
Lci Industries (LCII) 0.0 $2.4M 23k 105.77
Ufp Industries (UFPI) 0.0 $2.4M 43k 56.50
Realty Income (O) 0.0 $2.4M 40k 60.75
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 11k 219.96
H&R Block (HRB) 0.0 $2.4M 148k 16.29
Franklin Electric (FELE) 0.0 $2.4M 40k 58.83
Omni (OMC) 0.0 $2.3M 47k 49.49
Tpi Composites (TPIC) 0.0 $2.3M 80k 28.96
National Instruments 0.0 $2.3M 64k 35.70
People's United Financial 0.0 $2.3M 221k 10.31
Key (KEY) 0.0 $2.3M 190k 11.93
Lattice Semiconductor (LSCC) 0.0 $2.3M 78k 28.94
Axalta Coating Sys (AXTA) 0.0 $2.2M 101k 22.17
PPL Corporation (PPL) 0.0 $2.2M 82k 27.21
UniFirst Corporation (UNF) 0.0 $2.2M 12k 189.37
DTE Energy Company (DTE) 0.0 $2.2M 19k 115.06
Nuance Communications 0.0 $2.2M 66k 33.18
Newell Rubbermaid (NWL) 0.0 $2.2M 128k 17.16
Winnebago Industries (WGO) 0.0 $2.2M 42k 51.66
Broadridge Financial Solutions (BR) 0.0 $2.2M 17k 131.98
Rent-A-Center (UPBD) 0.0 $2.2M 72k 29.89
FleetCor Technologies 0.0 $2.1M 8.9k 238.07
Qurate Retail Com Ser A (QRTEA) 0.0 $2.1M 296k 7.18
Black Knight 0.0 $2.1M 24k 87.04
Maxim Integrated Products 0.0 $2.1M 31k 67.60
Trimble Navigation (TRMB) 0.0 $2.1M 44k 48.71
Avantor (AVTR) 0.0 $2.1M 94k 22.49
Cbre Group Cl A (CBRE) 0.0 $2.1M 45k 46.96
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.1M 67k 30.88
Chegg (CHGG) 0.0 $2.1M 29k 71.45
Jack Henry & Associates (JKHY) 0.0 $2.1M 13k 162.56
Fox Corp Cl B Com (FOX) 0.0 $2.1M 74k 27.97
Darden Restaurants (DRI) 0.0 $2.0M 20k 100.74
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 20k 104.51
Mylan Nv Shs Euro 0.0 $2.0M 137k 14.83
First Horizon National Corporation (FHN) 0.0 $2.0M 216k 9.43
Investors Ban 0.0 $2.0M 279k 7.26
CMS Energy Corporation (CMS) 0.0 $2.0M 33k 61.42
Match Group (MTCH) 0.0 $2.0M 18k 110.69
Atlassian Corp Cl A 0.0 $2.0M 11k 181.78
Thomson Reuters Corp. Com New 0.0 $2.0M 25k 79.78
Robert Half International (RHI) 0.0 $2.0M 37k 52.94
EastGroup Properties (EGP) 0.0 $2.0M 15k 129.03
Elastic N V Ord Shs (ESTC) 0.0 $2.0M 18k 107.91
Ameren Corporation (AEE) 0.0 $2.0M 25k 79.09
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0M 92k 21.26
Henry Schein (HSIC) 0.0 $1.9M 33k 58.79
Udr (UDR) 0.0 $1.9M 59k 32.60
Grubhub 0.0 $1.9M 27k 72.34
Primerica (PRI) 0.0 $1.9M 17k 113.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 11k 169.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 8.4k 224.04
Change Healthcare 0.0 $1.9M 128k 14.51
Edison International (EIX) 0.0 $1.9M 37k 50.85
AES Corporation (AES) 0.0 $1.9M 102k 18.11
Infosys Sponsored Adr (INFY) 0.0 $1.8M 134k 13.81
Abiomed 0.0 $1.8M 6.6k 277.00
Tcf Financial Corp 0.0 $1.8M 79k 23.37
Huntington Ingalls Inds (HII) 0.0 $1.8M 13k 140.74
Zendesk 0.0 $1.8M 18k 102.94
Thor Industries (THO) 0.0 $1.8M 19k 95.12
Tyler Technologies (TYL) 0.0 $1.8M 5.2k 348.64
Consolidated Water Ord (CWCO) 0.0 $1.8M 172k 10.41
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 18k 102.17
American Superconductor Corp Shs New (AMSC) 0.0 $1.8M 123k 14.48
Tiffany & Co. 0.0 $1.7M 15k 115.81
Freshpet (FRPT) 0.0 $1.7M 16k 111.63
Artesian Res Corp Cl A (ARTNA) 0.0 $1.7M 50k 34.48
Hubspot (HUBS) 0.0 $1.7M 5.9k 292.30
Heico Corp Cl A (HEI.A) 0.0 $1.7M 19k 88.67
Canadian Solar (CSIQ) 0.0 $1.7M 47k 35.10
Pico Hldgs Com New 0.0 $1.7M 185k 8.96
Trip Com Group Ads (TCOM) 0.0 $1.7M 53k 31.14
Atmos Energy Corporation (ATO) 0.0 $1.6M 17k 95.59
Masimo Corporation (MASI) 0.0 $1.6M 6.7k 236.07
Nordson Corporation (NDSN) 0.0 $1.6M 8.2k 191.78
Zillow Group Cl C Cap Stk (Z) 0.0 $1.6M 15k 101.57
Ingersoll Rand (IR) 0.0 $1.5M 44k 35.60
Western Digital (WDC) 0.0 $1.5M 42k 36.56
Eastman Chemical Company (EMN) 0.0 $1.5M 20k 78.11
Martin Marietta Materials (MLM) 0.0 $1.5M 6.5k 235.28
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 166k 9.17
InterDigital (IDCC) 0.0 $1.5M 27k 57.07
Markel Corporation (MKL) 0.0 $1.5M 1.5k 973.50
Plug Power Com New (PLUG) 0.0 $1.5M 112k 13.41
FirstEnergy (FE) 0.0 $1.5M 52k 28.71
Myr (MYRG) 0.0 $1.5M 40k 37.18
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.5M 11k 141.84
East West Ban (EWBC) 0.0 $1.5M 46k 32.75
Catalent (CTLT) 0.0 $1.5M 17k 85.64
HEICO Corporation (HEI) 0.0 $1.5M 14k 104.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 10k 142.17
Equity Lifestyle Properties (ELS) 0.0 $1.4M 23k 61.28
CarMax (KMX) 0.0 $1.4M 16k 91.89
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 50k 28.49
Discovery Com Ser A 0.0 $1.4M 66k 21.58
Iac Interactive Ord 0.0 $1.4M 12k 119.80
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 9.6k 145.57
Live Nation Entertainment (LYV) 0.0 $1.4M 26k 53.90
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4M 77k 17.95
Jacobs Engineering 0.0 $1.4M 15k 92.79
Southwest Airlines (LUV) 0.0 $1.4M 36k 37.50
Celanese Corporation (CE) 0.0 $1.3M 13k 107.48
Nucor Corporation (NUE) 0.0 $1.3M 30k 44.88
Howmet Aerospace (HWM) 0.0 $1.3M 80k 16.72
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 13k 101.92
Hub Group Cl A (HUBG) 0.0 $1.3M 26k 50.19
Purecycle Corp Com New (PCYO) 0.0 $1.3M 146k 9.01
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.3M 18k 73.47
4068594 Enphase Energy (ENPH) 0.0 $1.3M 15k 82.61
Teleflex Incorporated (TFX) 0.0 $1.3M 3.7k 340.29
Oneok (OKE) 0.0 $1.3M 49k 25.99
W.R. Berkley Corporation (WRB) 0.0 $1.3M 21k 61.15
Alliant Energy Corporation (LNT) 0.0 $1.3M 25k 51.67
Beigene Sponsored Adr (BGNE) 0.0 $1.3M 4.4k 286.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 14k 88.99
ePlus (PLUS) 0.0 $1.2M 17k 73.22
Fortune Brands (FBIN) 0.0 $1.2M 14k 86.50
Halliburton Company (HAL) 0.0 $1.2M 102k 12.05
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 83k 14.77
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 122k 10.01
Wabtec Corporation (WAB) 0.0 $1.2M 20k 61.87
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 2.3k 515.38
Arcosa (ACA) 0.0 $1.2M 27k 44.09
Omega Healthcare Investors (OHI) 0.0 $1.2M 41k 29.23
Leidos Holdings (LDOS) 0.0 $1.2M 13k 89.17
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.2M 136k 8.72
Neurocrine Biosciences (NBIX) 0.0 $1.2M 12k 96.13
Mohawk Industries (MHK) 0.0 $1.2M 12k 100.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.2M 29k 39.76
Lennox International (LII) 0.0 $1.2M 4.3k 272.66
Burlington Stores (BURL) 0.0 $1.1M 5.6k 206.02
Cars (CARS) 0.0 $1.1M 142k 8.08
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 55k 20.82
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.1M 52k 21.88
ON Semiconductor (ON) 0.0 $1.1M 52k 21.69
ESCO Technologies (ESE) 0.0 $1.1M 14k 80.56
Cree 0.0 $1.1M 18k 63.77
Vistra Energy (VST) 0.0 $1.1M 59k 18.86
Lexington Realty Trust (LXP) 0.0 $1.1M 106k 10.45
Gartner (IT) 0.0 $1.1M 8.8k 124.97
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 30k 36.95
CBOE Holdings (CBOE) 0.0 $1.1M 12k 87.70
B&G Foods (BGS) 0.0 $1.1M 39k 27.77
Globe Life (GL) 0.0 $1.1M 13k 79.86
Avalara 0.0 $1.1M 8.4k 127.31
Dhi (DHX) 0.0 $1.0M 465k 2.26
First Solar (FSLR) 0.0 $1.0M 16k 66.17
Southwest Airls Note 1.250% 5/0 0.0 $1.0M 800k 1.31
Trupanion (TRUP) 0.0 $1.0M 13k 78.94
BorgWarner (BWA) 0.0 $1.0M 27k 38.73
CenterPoint Energy (CNP) 0.0 $1.0M 53k 19.35
Dentsply Sirona (XRAY) 0.0 $1.0M 23k 43.72
Dish Network Corporation Cl A 0.0 $1.0M 35k 29.03
Lyft Cl A Com (LYFT) 0.0 $1.0M 37k 27.54
Palo Alto Networks Note 0.750% 7/0 0.0 $1.0M 900k 1.13
Ameresco Cl A (AMRC) 0.0 $1.0M 30k 33.39
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $989k 38k 26.05
TD Ameritrade Holding 0.0 $988k 25k 39.13
Vareit, Inc reits 0.0 $979k 151k 6.50
Re Max Hldgs Cl A (RMAX) 0.0 $977k 30k 32.74
Sarepta Therapeutics (SRPT) 0.0 $975k 6.9k 140.54
Mantech Intl Corp Cl A 0.0 $965k 14k 68.94
Advance Auto Parts (AAP) 0.0 $957k 6.2k 153.49
NiSource (NI) 0.0 $941k 43k 22.00
Fair Isaac Corporation (FICO) 0.0 $940k 2.2k 425.34
Heska Corp Com Restrc New 0.0 $938k 9.5k 98.78
Apollo Global Mgmt Com Cl A 0.0 $932k 21k 44.74
Advanced Energy Industries (AEIS) 0.0 $931k 15k 62.96
Papa John's Int'l (PZZA) 0.0 $930k 12k 81.01
Concho Resources 0.0 $928k 21k 44.12
Reliance Steel & Aluminum (RS) 0.0 $893k 8.7k 102.07
Cellectis S A Spon Ads (CLLS) 0.0 $890k 48k 18.51
Assured Guaranty (AGO) 0.0 $884k 41k 21.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $873k 50k 17.36
Xpo Logistics Inc equity (XPO) 0.0 $872k 10k 84.61
Packaging Corporation of America (PKG) 0.0 $869k 8.0k 109.09
Hain Celestial (HAIN) 0.0 $866k 25k 34.30
Discovery Com Ser C 0.0 $857k 44k 19.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $850k 8.9k 95.16
Wp Carey (WPC) 0.0 $842k 13k 65.20
Allegion Ord Shs (ALLE) 0.0 $833k 8.4k 98.86
Guidewire Software (GWRE) 0.0 $829k 8.0k 104.22
UGI Corporation (UGI) 0.0 $825k 25k 32.96
Southern Copper Corporation (SCCO) 0.0 $819k 18k 45.28
Raymond James Financial (RJF) 0.0 $815k 11k 72.77
Johnson Outdoors Cl A (JOUT) 0.0 $814k 9.9k 81.91
Liberty Media Corp Del Com A Siriusxm 0.0 $783k 24k 33.19
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $776k 23k 33.72
Diamondback Energy (FANG) 0.0 $774k 26k 30.09
National Retail Properties (NNN) 0.0 $771k 22k 34.49
Equitable Holdings (EQH) 0.0 $763k 42k 18.24
Vail Resorts (MTN) 0.0 $756k 3.5k 213.86
Simpson Manufacturing (SSD) 0.0 $755k 7.8k 97.14
White Mountains Insurance Gp (WTM) 0.0 $736k 945.00 778.84
GDS HLDGS Sponsored Ads (GDS) 0.0 $729k 8.9k 81.84
F5 Networks (FFIV) 0.0 $726k 5.9k 122.70
Alleghany Corporation 0.0 $722k 1.4k 520.55
Baker Hughes Company Cl A (BKR) 0.0 $712k 54k 13.29
Bilibili Spons Ads Rep Z (BILI) 0.0 $711k 17k 41.60
Veeco Instruments (VECO) 0.0 $706k 61k 11.68
L Brands 0.0 $703k 22k 31.82
Chimera Invt Corp Com New (CIM) 0.0 $695k 85k 8.20
Snap Note 0.750% 8/0 0.0 $691k 500k 1.38
FTI Consulting (FCN) 0.0 $678k 6.4k 105.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $676k 44k 15.43
Store Capital Corp reit 0.0 $667k 24k 27.42
Sensata Technologies Hldng P SHS (ST) 0.0 $663k 15k 43.16
Okta Note 0.125% 9/0 0.0 $661k 500k 1.32
Hill-Rom Holdings 0.0 $658k 7.9k 83.47
Cdk Global Inc equities 0.0 $658k 15k 43.59
Comerica Incorporated (CMA) 0.0 $653k 17k 38.24
Pinnacle West Capital Corporation (PNW) 0.0 $653k 8.8k 74.58
Graphic Packaging Holding Company (GPK) 0.0 $653k 46k 14.10
Erie Indty Cl A (ERIE) 0.0 $651k 3.1k 210.20
Astec Industries (ASTE) 0.0 $651k 12k 54.26
Autoliv (ALV) 0.0 $643k 8.8k 72.93
Assurant (AIZ) 0.0 $643k 5.3k 121.25
Hilltop Holdings (HTH) 0.0 $635k 31k 20.50
Servisfirst Bancshares (SFBS) 0.0 $634k 19k 34.15
Veon Sponsored Adr 0.0 $632k 501k 1.26
Banco De Chile Sponsored Ads (BCH) 0.0 $631k 42k 15.12
Enel Americas S A Sponsored Adr 0.0 $627k 97k 6.46
Iqiyi Sponsored Ads (IQ) 0.0 $617k 27k 22.58
SL Green Realty 0.0 $614k 13k 46.42
Clean Harbors (CLH) 0.0 $607k 11k 56.04
Liberty Media Corp Del Note 1.375%10/1 0.0 $605k 550k 1.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $604k 19k 32.06
Four Corners Ppty Tr (FCPT) 0.0 $600k 23k 25.61
Textainer Group Holdings SHS 0.0 $600k 42k 14.15
Iqiyi Note 2.000% 4/0 0.0 $597k 600k 0.99
Wolverine World Wide (WWW) 0.0 $591k 23k 25.84
Delphi Technologies Pl SHS 0.0 $583k 35k 16.71
Dropbox Cl A (DBX) 0.0 $576k 30k 19.25
Sealed Air (SEE) 0.0 $574k 15k 38.79
Innovative Industria A (IIPR) 0.0 $565k 4.6k 124.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $564k 34k 16.67
Coherus Biosciences (CHRS) 0.0 $561k 31k 18.34
Ionis Pharmaceuticals (IONS) 0.0 $560k 12k 47.80
Twitter Note 0.250% 6/1 0.0 $556k 500k 1.11
United Therapeutics Corporation (UTHR) 0.0 $555k 5.5k 101.04
Janus Henderson Group Ord Shs (JHG) 0.0 $543k 25k 21.61
Gibraltar Industries (ROCK) 0.0 $531k 8.2k 65.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $529k 4.4k 120.28
News Corp Cl A (NWSA) 0.0 $520k 37k 14.03
Insight Enterprises (NSIT) 0.0 $518k 9.2k 56.58
SPS Commerce (SPSC) 0.0 $517k 6.6k 77.87
Wix SHS (WIX) 0.0 $515k 2.0k 254.82
Snap-on Incorporated (SNA) 0.0 $513k 3.5k 147.20
Iridium Communications (IRDM) 0.0 $510k 20k 25.58
Perrigo SHS (PRGO) 0.0 $499k 11k 45.87
Applied Materials (AMAT) 0.0 $498k 837k 0.59
Colony Cap Cl A Com 0.0 $498k 182k 2.73
Photronics (PLAB) 0.0 $497k 50k 9.96
Spectrum Brands Holding (SPB) 0.0 $494k 8.5k 57.78
Sina Corp Ord 0.0 $492k 12k 42.61
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $486k 8.5k 56.98
WestAmerica Ban (WABC) 0.0 $485k 8.9k 54.40
Perficient (PRFT) 0.0 $482k 11k 42.71
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $478k 39k 12.22
Tetra Tech (TTEK) 0.0 $474k 5.0k 95.51
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $471k 34k 13.85
Arconic 0.0 $461k 25k 18.67
Dynatrace Com New (DT) 0.0 $457k 11k 40.98
Aramark Hldgs (ARMK) 0.0 $456k 17k 26.44
Huazhu Group Sponsored Ads (HTHT) 0.0 $453k 11k 43.25
NetScout Systems (NTCT) 0.0 $451k 21k 21.83
51job Sponsored Ads 0.0 $451k 5.8k 77.99
Healthcare Tr Amer Cl A New 0.0 $450k 17k 26.02
PriceSmart (PSMT) 0.0 $450k 6.8k 66.39
Proofpoint Note 0.250% 8/1 0.0 $450k 450k 1.00
Athene Holding Cl A 0.0 $447k 13k 34.12
Safehold 0.0 $442k 7.1k 62.04
Murphy Usa (MUSA) 0.0 $437k 3.4k 127.10
Worthington Industries (WOR) 0.0 $433k 11k 40.76
Allscripts Healthcare Solutions (MDRX) 0.0 $429k 53k 8.15
Children's Place Retail Stores (PLCE) 0.0 $425k 14k 29.63
Life Storage Inc reit 0.0 $418k 4.0k 105.26
Zai Lab Adr (ZLAB) 0.0 $409k 4.9k 83.25
Nvent Electric SHS (NVT) 0.0 $402k 23k 17.71
On Semiconductor Corp Note 1.625%10/1 0.0 $398k 300k 1.33
Rayonier (RYN) 0.0 $396k 15k 26.44
CoreSite Realty 0.0 $395k 3.3k 118.83
Goodyear Tire & Rubber Company (GT) 0.0 $394k 51k 7.66
Fuelcell Energy (FCEL) 0.0 $391k 183k 2.14
Pure Storage Note 0.125% 4/1 0.0 $385k 400k 0.96
Mbia (MBI) 0.0 $382k 63k 6.06
McGrath Rent (MGRC) 0.0 $378k 6.3k 59.55
Jefferies Finl Group (JEF) 0.0 $375k 21k 17.96
Meritage Homes Corporation (MTH) 0.0 $374k 3.4k 110.49
Oge Energy Corp (OGE) 0.0 $372k 12k 29.96
Science App Int'l (SAIC) 0.0 $370k 4.7k 78.37
Bloomin Brands (BLMN) 0.0 $369k 24k 15.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $369k 39k 9.52
Medifast (MED) 0.0 $366k 2.2k 164.42
CoreLogic 0.0 $364k 5.4k 67.62
Nuance Communications DBCV 1.000%12/1 0.0 $364k 250k 1.46
TrueBlue (TBI) 0.0 $362k 23k 15.50
On Semiconductor Corp Note 1.000%12/0 0.0 $359k 300k 1.20
Veoneer Incorporated 0.0 $359k 24k 14.71
Carlyle Group (CG) 0.0 $354k 14k 24.69
AeroVironment (AVAV) 0.0 $354k 5.6k 62.86
Dick's Sporting Goods (DKS) 0.0 $352k 6.1k 57.86
Pvh Corporation (PVH) 0.0 $350k 5.9k 59.69
Ensign (ENSG) 0.0 $347k 6.1k 57.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $345k 62k 5.54
Regal-beloit Corporation (RRX) 0.0 $345k 3.7k 93.83
Covetrus 0.0 $344k 14k 24.39
Qualys (QLYS) 0.0 $343k 3.5k 98.14
Kontoor Brands (KTB) 0.0 $342k 14k 24.21
Curtiss-Wright (CW) 0.0 $342k 3.7k 93.37
Quanex Building Products Corporation (NX) 0.0 $333k 18k 18.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $333k 1.4k 240.43
Darling International (DAR) 0.0 $333k 9.1k 36.55
Live Nation Entertainment In Note 2.500% 3/1 0.0 $332k 300k 1.11
Avnet (AVT) 0.0 $331k 13k 25.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $326k 3.6k 90.68
CONMED Corporation (CNMD) 0.0 $326k 4.1k 78.69
Group 1 Automotive (GPI) 0.0 $325k 3.7k 88.29
Federal Signal Corporation (FSS) 0.0 $323k 11k 29.23
Mednax (MD) 0.0 $322k 20k 16.30
OSI Systems (OSIS) 0.0 $321k 4.1k 77.69
Iqiyi Note 3.750%12/0 0.0 $320k 300k 1.07
Shoe Carnival (SCVL) 0.0 $320k 9.5k 33.61
Medpace Hldgs (MEDP) 0.0 $320k 2.9k 111.81
National-Oilwell Var 0.0 $320k 35k 9.07
Gentherm (THRM) 0.0 $319k 7.8k 40.92
Envista Hldgs Corp (NVST) 0.0 $317k 13k 24.71
Iaa 0.0 $316k 6.1k 52.12
Liberty Latin America Com Cl C (LILAK) 0.0 $311k 38k 8.14
Wyndham Hotels And Resorts (WH) 0.0 $310k 6.1k 50.56
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $309k 24k 12.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $309k 5.3k 58.59
Nuvasive Note 2.250% 3/1 0.0 $308k 300k 1.03
Pennant Group (PNTG) 0.0 $307k 8.0k 38.54
Amc Networks Cl A (AMCX) 0.0 $306k 12k 24.72
Sanderson Farms 0.0 $304k 2.6k 118.06
National Beverage (FIZZ) 0.0 $301k 4.4k 68.29
Hollyfrontier Corp 0.0 $301k 15k 19.73
Melco Resorts And Entmnt Adr (MLCO) 0.0 $298k 18k 16.64
Corcept Therapeutics Incorporated (CORT) 0.0 $298k 17k 17.38
Cincinnati Bell Com New 0.0 $296k 20k 14.98
Aquabounty Technologies Com New 0.0 $293k 66k 4.47
Irsa Propiedades Comerciales Sponsored Adr 0.0 $291k 38k 7.77
Power Integrations (POWI) 0.0 $291k 5.3k 55.37
Louisiana-Pacific Corporation (LPX) 0.0 $291k 9.9k 29.41
New Relic Note 0.500% 5/0 0.0 $287k 300k 0.96
Kforce (KFRC) 0.0 $287k 8.9k 32.21
Enel Chile Sponsored Adr (ENIC) 0.0 $286k 83k 3.44
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $285k 5.1k 55.40
Boise Cascade (BCC) 0.0 $282k 7.3k 38.48
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $281k 4.1k 68.52
One Gas (OGS) 0.0 $281k 4.1k 68.89
Progress Software Corporation (PRGS) 0.0 $281k 7.7k 36.72
Hudson Pacific Properties (HPP) 0.0 $280k 13k 21.90
Championx Corp (CHX) 0.0 $279k 35k 7.95
SkyWest (SKYW) 0.0 $275k 9.2k 29.83
Ligand Pharmaceuticals Com New (LGND) 0.0 $274k 2.9k 94.83
Patterson-UTI Energy (PTEN) 0.0 $274k 96k 2.85
HealthStream (HSTM) 0.0 $273k 14k 20.08
Comfort Systems USA (FIX) 0.0 $273k 5.3k 51.53
SurModics (SRDX) 0.0 $273k 7.0k 38.84
Prestige Brands Holdings (PBH) 0.0 $273k 7.6k 36.02
Innospec (IOSP) 0.0 $272k 4.3k 63.37
Griffon Corporation (GFF) 0.0 $271k 14k 19.58
USANA Health Sciences (USNA) 0.0 $271k 3.7k 73.58
Scorpio Tankers SHS (STNG) 0.0 $268k 24k 11.09
Echo Global Logistics 0.0 $267k 10k 25.73
Bristol-myers Squibb Right 99/99/9999 0.0 $266k 118k 2.25
Hecla Mining Company (HL) 0.0 $265k 52k 5.09
Knowles (KN) 0.0 $264k 18k 14.88
Cooper Tire & Rubber Company 0.0 $263k 8.3k 31.73
Green Plains Renewable Energy (GPRE) 0.0 $262k 17k 15.50
Cerence (CRNC) 0.0 $262k 5.4k 48.85
Safety Insurance (SAFT) 0.0 $261k 3.8k 69.16
Sanmina (SANM) 0.0 $261k 9.7k 27.03
Oaktree Specialty Lending Corp 0.0 $260k 54k 4.83
Unum (UNM) 0.0 $259k 15k 16.85
Resideo Technologies (REZI) 0.0 $258k 23k 11.01
Churchill Downs (CHDN) 0.0 $257k 1.6k 163.69
Summit Hotel Properties (INN) 0.0 $256k 49k 5.19
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $256k 54k 4.78
Sykes Enterprises, Incorporated 0.0 $255k 7.5k 34.19
Eaton Vance Corp Com Non Vtg 0.0 $255k 6.7k 38.09
Zynga Note 0.250% 6/0 0.0 $253k 200k 1.26
Huya Ads Rep Shs A (HUYA) 0.0 $252k 11k 23.93
Bj's Wholesale Club Holdings (BJ) 0.0 $250k 6.0k 41.51
Emcor (EME) 0.0 $249k 3.7k 67.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $248k 9.0k 27.51
Synaptics Note 0.500% 6/1 0.0 $248k 200k 1.24
UMB Financial Corporation (UMBF) 0.0 $248k 5.1k 48.94
Perspecta 0.0 $247k 13k 19.45
Frontdoor (FTDR) 0.0 $246k 6.3k 38.94
Brookdale Senior Living (BKD) 0.0 $245k 96k 2.54
Installed Bldg Prods (IBP) 0.0 $244k 2.4k 101.75
1st Source Corporation (SRCE) 0.0 $241k 7.8k 30.80
Enova Intl (ENVA) 0.0 $239k 15k 16.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $239k 27k 9.03
Liberty Media Corp Del Note 1.000% 1/3 0.0 $238k 200k 1.19
Northfield Bancorp (NFBK) 0.0 $238k 26k 9.12
Herbalife Nutrition Com Shs (HLF) 0.0 $236k 5.1k 46.58
Garrett Motion (GTX) 0.0 $236k 68k 3.45
Brunswick Corporation (BC) 0.0 $235k 3.9k 59.54
Timken Company (TKR) 0.0 $234k 4.3k 54.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $233k 65k 3.58
Invesco SHS (IVZ) 0.0 $232k 20k 11.42
LHC 0.0 $232k 1.1k 212.26
Covanta Holding Corporation 0.0 $229k 30k 7.74
Choice Hotels International (CHH) 0.0 $229k 2.7k 86.12
Viavi Solutions Note 1.000% 3/0 0.0 $228k 200k 1.14
Equitrans Midstream Corp (ETRN) 0.0 $227k 27k 8.45
Uniti Group Inc Com reit (UNIT) 0.0 $226k 22k 10.53
SLM Corporation (SLM) 0.0 $223k 28k 8.10
Pacific Premier Ban (PPBI) 0.0 $217k 11k 20.18
Yy Note 0.750% 6/1 0.0 $217k 200k 1.08
Conn's (CONN) 0.0 $216k 20k 10.59
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $215k 10k 20.74
Getty Realty (GTY) 0.0 $212k 8.1k 26.04
Polaris Industries (PII) 0.0 $211k 2.2k 94.20
Yy Note 1.375% 6/1 0.0 $210k 200k 1.05
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $209k 59k 3.52
Diodes Incorporated (DIOD) 0.0 $208k 3.7k 56.52
Computer Programs & Systems (TBRG) 0.0 $207k 7.5k 27.60
Sleep Number Corp (SNBR) 0.0 $206k 4.2k 48.87
Sterling Bancorp 0.0 $205k 20k 10.52
Armada Hoffler Pptys (AHH) 0.0 $205k 22k 9.27
Cit Group Com New 0.0 $205k 12k 17.70
John B. Sanfilippo & Son (JBSS) 0.0 $205k 2.7k 75.23
Integer Hldgs (ITGR) 0.0 $205k 3.5k 58.96
Ebix Com New (EBIXQ) 0.0 $205k 10k 20.60
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $205k 13k 15.83
Hibbett Sports (HIBB) 0.0 $205k 5.2k 39.23
Nordic American Tanker Shippin (NAT) 0.0 $205k 59k 3.50
CNO Financial (CNO) 0.0 $205k 13k 15.81
Atlas Air Worldwide Hldgs In Com New 0.0 $204k 3.4k 60.80
Omnicell (OMCL) 0.0 $204k 2.7k 74.48
Jazz Investments I Note 1.500% 8/1 0.0 $203k 200k 1.01
Targa Res Corp (TRGP) 0.0 $202k 14k 14.04
New Senior Inv Grp 0.0 $200k 50k 3.99
Patrick Industries (PATK) 0.0 $200k 3.5k 57.42
American Equity Investment Life Holding (AEL) 0.0 $199k 9.0k 22.05
Amer (UHAL) 0.0 $199k 558.00 356.63
Central Pac Finl Corp Com New (CPF) 0.0 $199k 15k 13.57
American Woodmark Corporation (AMWD) 0.0 $198k 2.5k 78.42
Washington Federal (WAFD) 0.0 $198k 9.5k 20.81
First Midwest Ban 0.0 $196k 18k 10.77
Hamilton Lane Cl A (HLNE) 0.0 $195k 3.0k 64.72
Dxc Technology (DXC) 0.0 $194k 11k 17.89
Pinnacle Financial Partners (PNFP) 0.0 $193k 5.4k 35.52
Great Wastern Ban 0.0 $193k 16k 12.45
Dynex Cap (DX) 0.0 $192k 13k 15.19
CorVel Corporation (CRVL) 0.0 $192k 2.2k 85.41
Post Holdings Inc Common (POST) 0.0 $192k 2.2k 86.18
Myriad Genetics (MYGN) 0.0 $191k 15k 13.04
Lamar Advertising Cl A (LAMR) 0.0 $190k 2.9k 66.04
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $190k 3.5k 53.61
Avis Budget (CAR) 0.0 $190k 7.2k 26.27
Patterson Companies (PDCO) 0.0 $189k 7.9k 24.06
Meta Financial (CASH) 0.0 $189k 9.8k 19.25
Brixmor Prty (BRX) 0.0 $188k 16k 11.70
Spartannash (SPTN) 0.0 $188k 12k 16.36
Benchmark Electronics (BHE) 0.0 $188k 9.3k 20.20
EnerSys (ENS) 0.0 $187k 2.8k 67.03
Technipfmc (FTI) 0.0 $186k 30k 6.31
Prosperity Bancshares (PB) 0.0 $186k 3.6k 51.90
Yrc Worldwide Com Par $.01 0.0 $186k 48k 3.91
Terex Corporation (TEX) 0.0 $185k 9.5k 19.40
MGIC Investment (MTG) 0.0 $185k 21k 8.86
Cardtronics Shs Cl A 0.0 $184k 9.3k 19.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $184k 4.3k 43.14
Ttec Holdings (TTEC) 0.0 $184k 3.4k 54.49
Vishay Intertechnology (VSH) 0.0 $184k 12k 15.55
Radian (RDN) 0.0 $183k 13k 14.59
Associated Banc- (ASB) 0.0 $183k 15k 12.65
Clean Energy Fuels (CLNE) 0.0 $180k 73k 2.48
NetGear (NTGR) 0.0 $180k 5.8k 30.89
Spx Flow 0.0 $180k 4.2k 42.87
Realogy Hldgs (HOUS) 0.0 $179k 19k 9.46
Kulicke and Soffa Industries (KLIC) 0.0 $179k 8.0k 22.42
Amdocs SHS (DOX) 0.0 $178k 3.1k 57.51
Gulfport Energy Corp Com New 0.0 $177k 335k 0.53
Liveramp Holdings (RAMP) 0.0 $177k 3.4k 51.75
Potlatch Corporation (PCH) 0.0 $177k 4.2k 42.18
Exponent (EXPO) 0.0 $174k 2.4k 71.99
JetBlue Airways Corporation (JBLU) 0.0 $174k 15k 11.33
Brinker International (EAT) 0.0 $173k 4.0k 42.77
Jack in the Box (JACK) 0.0 $173k 2.2k 79.25
Baozun Sponsored Adr (BZUN) 0.0 $172k 5.3k 32.46
Ethan Allen Interiors (ETD) 0.0 $172k 13k 13.55
Standard Motor Products (SMP) 0.0 $171k 3.8k 44.73
PDL BioPharma 0.0 $170k 59k 2.91
Abercrombie & Fitch Cl A (ANF) 0.0 $169k 12k 13.96
Onto Innovation (ONTO) 0.0 $167k 5.6k 29.86
Shenandoah Telecommunications Company (SHEN) 0.0 $167k 3.7k 44.56
Rh (RH) 0.0 $166k 434.00 382.49
Movado (MOV) 0.0 $165k 17k 9.94
Capri Holdings SHS (CPRI) 0.0 $164k 9.1k 18.00
Mercury General Corporation (MCY) 0.0 $164k 4.0k 41.35
FutureFuel (FF) 0.0 $164k 14k 11.37
Beazer Homes Usa Com New (BZH) 0.0 $164k 12k 13.21
American Axle & Manufact. Holdings (AXL) 0.0 $162k 28k 5.77
Mallinckrodt Pub SHS 0.0 $161k 166k 0.97
Brighthouse Finl (BHF) 0.0 $161k 6.0k 26.94
Sally Beauty Holdings (SBH) 0.0 $160k 18k 8.71
Wingstop (WING) 0.0 $159k 1.2k 136.95
Best Sponsored Ads 0.0 $159k 53k 3.01
Tennant Company (TNC) 0.0 $155k 2.6k 60.31
Digi International (DGII) 0.0 $154k 9.8k 15.66
United Natural Foods (UNFI) 0.0 $153k 10k 14.87
EnPro Industries (NPO) 0.0 $150k 2.7k 56.50
NBT Ban (NBTB) 0.0 $149k 5.5k 26.88
Shyft Group (SHYF) 0.0 $148k 7.9k 18.82
Biotelemetry 0.0 $147k 3.2k 45.55
Scotts Miracle Gro Cl A (SMG) 0.0 $146k 948.00 154.36
Under Armour Cl A (UAA) 0.0 $145k 13k 11.27
Tri Pointe Homes (TPH) 0.0 $143k 7.8k 18.26
G-III Apparel (GIII) 0.0 $140k 11k 13.12
Crocs (CROX) 0.0 $139k 3.3k 42.73
National Fuel Gas (NFG) 0.0 $137k 3.4k 40.51
Microstrategy Cl A New (MSTR) 0.0 $137k 907.00 151.05
Zillow Group Cl A (ZG) 0.0 $137k 1.3k 101.63
LeMaitre Vascular (LMAT) 0.0 $134k 4.1k 32.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $131k 470.00 278.72
Amkor Technology (AMKR) 0.0 $131k 12k 11.21
Manitowoc Com New (MTW) 0.0 $129k 15k 8.39
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $129k 21k 6.09
TETRA Technologies (TTI) 0.0 $128k 251k 0.51
Comtech Telecommunications C Com New (CMTL) 0.0 $127k 9.1k 13.99
Waddell & Reed Finl Cl A 0.0 $126k 8.5k 14.90
Tapestry (TPR) 0.0 $125k 8.0k 15.61
Calyxt 0.0 $124k 23k 5.49
AMN Healthcare Services (AMN) 0.0 $124k 2.1k 58.27
MasTec (MTZ) 0.0 $123k 2.9k 42.34
Hawaiian Holdings (HA) 0.0 $123k 9.5k 12.93
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $122k 15k 7.92
Lo (LOCO) 0.0 $120k 7.4k 16.24
H&E Equipment Services (HEES) 0.0 $120k 6.1k 19.66
Editas Medicine (EDIT) 0.0 $118k 4.2k 28.10
Pilgrim's Pride Corporation (PPC) 0.0 $118k 7.9k 15.01
HMS Holdings 0.0 $116k 4.9k 23.86
Clearwater Paper (CLW) 0.0 $116k 3.1k 37.80
AGCO Corporation (AGCO) 0.0 $115k 1.5k 74.55
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $113k 8.7k 13.01
Livent Corp 0.0 $111k 12k 8.95
Capital City Bank (CCBG) 0.0 $111k 5.9k 18.85
Builders FirstSource (BLDR) 0.0 $108k 3.3k 32.53
Flagstar Bancorp Com Par .001 0.0 $108k 3.7k 29.59
Cathay General Ban (CATY) 0.0 $107k 4.9k 21.62
Priceline Grp Note 0.900% 9/1 0.0 $107k 100k 1.07
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $105k 9.6k 10.89
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $103k 100k 1.03
Seneca Foods Corp Cl A (SENEA) 0.0 $102k 2.9k 35.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $100k 1.2k 83.33
Spok Holdings (SPOK) 0.0 $99k 10k 9.56
Tactile Systems Technology, In (TCMD) 0.0 $98k 2.7k 36.61
Vishay Intertechnology Note 2.250% 6/1 0.0 $97k 100k 0.97
Pacira Pharmaceuticals (PCRX) 0.0 $97k 1.6k 59.99
World Fuel Services Corporation (WKC) 0.0 $97k 4.6k 21.24
Investors Real Estate Tr Sh Ben Int 0.0 $96k 1.5k 65.00
BancFirst Corporation (BANF) 0.0 $95k 2.3k 40.74
Tredegar Corporation (TG) 0.0 $95k 6.4k 14.93
Sonic Automotive Cl A (SAH) 0.0 $95k 2.4k 40.36
Nektar Therapeutics (NKTR) 0.0 $92k 5.6k 16.56
Transocean Reg Shs (RIG) 0.0 $92k 114k 0.81
Delek Us Holdings (DK) 0.0 $91k 8.1k 11.18
TrustCo Bank Corp NY 0.0 $91k 17k 5.24
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $90k 2.8k 32.04
Emergent BioSolutions (EBS) 0.0 $87k 843.00 103.20
Pitney Bowes (PBI) 0.0 $86k 16k 5.29
Novocure Ord Shs (NVCR) 0.0 $86k 774.00 111.11
Rpt Realty Sh Ben Int 0.0 $85k 16k 5.45
Krystal Biotech (KRYS) 0.0 $85k 2.0k 43.04
Pool Corporation (POOL) 0.0 $85k 253.00 335.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $84k 2.1k 39.96
Customers Ban (CUBI) 0.0 $83k 7.4k 11.20
Lawson Products (DSGR) 0.0 $81k 2.0k 41.08
Sturm, Ruger & Company (RGR) 0.0 $80k 1.3k 61.54
American Eagle Outfitters (AEO) 0.0 $80k 5.4k 14.81
Zumiez (ZUMZ) 0.0 $79k 2.8k 27.84
Glacier Ban (GBCI) 0.0 $79k 2.5k 32.15
Kilroy Realty Corporation (KRC) 0.0 $78k 1.5k 52.00
Kura Oncology (KURA) 0.0 $78k 2.6k 30.59
Community Health Systems (CYH) 0.0 $76k 18k 4.21
Vanda Pharmaceuticals (VNDA) 0.0 $75k 7.7k 9.71
Silgan Holdings (SLGN) 0.0 $75k 2.0k 36.98
Innoviva (INVA) 0.0 $72k 6.9k 10.50
St. Joe Company (JOE) 0.0 $72k 3.5k 20.49
Central Garden & Pet (CENT) 0.0 $72k 1.8k 39.71
Highpoint Res Corp 0.0 $72k 313k 0.23
Tim Participacoes S A Sponsored Adr 0.0 $71k 6.1k 11.55
Callaway Golf Company (MODG) 0.0 $71k 3.7k 19.15
Viavi Solutions Inc equities (VIAV) 0.0 $69k 5.9k 11.73
Eiger Biopharmaceuticals 0.0 $68k 8.3k 8.19
ACCO Brands Corporation (ACCO) 0.0 $66k 11k 5.78
Amerisafe (AMSF) 0.0 $65k 1.1k 57.12
Cousins Pptys Com New (CUZ) 0.0 $65k 2.3k 28.46
Star Group Unit Ltd Partnr (SGU) 0.0 $65k 6.7k 9.71
Navient Corporation equity (NAVI) 0.0 $65k 7.7k 8.46
Chuys Hldgs (CHUY) 0.0 $64k 3.3k 19.60
Qts Rlty Tr Com Cl A 0.0 $63k 1.0k 63.00
Tenet Healthcare Corp Com New (THC) 0.0 $62k 2.5k 24.37
Kaman Corporation (KAMN) 0.0 $61k 1.6k 38.78
Liberty Media Corp Del Com Ser A Frmla 0.0 $60k 1.8k 33.75
Capstead Mtg Corp Com No Par 0.0 $59k 11k 5.65
Golar Lng SHS (GLNG) 0.0 $59k 9.8k 6.02
Dillards Cl A (DDS) 0.0 $58k 1.6k 36.23
ScanSource (SCSC) 0.0 $58k 2.9k 19.86
Endo Intl SHS (ENDPQ) 0.0 $57k 17k 3.31
Salem Media Group Cl A (SALM) 0.0 $56k 61k 0.92
Tompkins Financial Corporation (TMP) 0.0 $55k 974.00 56.47
Rambus (RMBS) 0.0 $54k 4.0k 13.65
Anika Therapeutics (ANIK) 0.0 $54k 1.5k 35.09
Invitae (NVTAQ) 0.0 $52k 1.2k 43.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $50k 3.9k 12.67
Tootsie Roll Industries (TR) 0.0 $49k 1.6k 30.99
Clear Channel Outdoor Holdings (CCO) 0.0 $48k 48k 0.99
Myers Industries (MYE) 0.0 $48k 3.7k 13.14
Employers Holdings (EIG) 0.0 $48k 1.6k 30.23
Bk Nova Cad (BNS) 0.0 $48k 1.2k 41.24
Williams-Sonoma (WSM) 0.0 $46k 508.00 90.55
Shotspotter (SSTI) 0.0 $45k 1.5k 31.03
Saul Centers (BFS) 0.0 $45k 1.7k 26.71
Washington Prime Group 0.0 $44k 68k 0.65
Hanesbrands (HBI) 0.0 $41k 2.6k 15.89
Enterprise Products Partners (EPD) 0.0 $41k 2.6k 15.77
Briggs & Stratton Corporation 0.0 $41k 156k 0.26
Seattle Genetics 0.0 $41k 21k 1.97
ACI Worldwide (ACIW) 0.0 $40k 1.5k 26.26
Safeguard Scientifics Com New 0.0 $36k 6.5k 5.52
Whitestone REIT (WSR) 0.0 $35k 5.9k 5.94
Urstadt Biddle Pptys Cl A 0.0 $34k 3.7k 9.13
Ishares Msci Taiwan Etf (EWT) 0.0 $34k 758.00 44.85
Horace Mann Educators Corporation (HMN) 0.0 $33k 976.00 33.81
Independent Bk Corp Mich Com New (IBCP) 0.0 $33k 2.6k 12.51
Biolife Solutions Com New (BLFS) 0.0 $32k 1.1k 29.09
MDU Resources (MDU) 0.0 $31k 1.4k 22.30
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $31k 3.9k 7.95
Peapack-Gladstone Financial (PGC) 0.0 $30k 2.0k 14.97
Seres Therapeutics (MCRB) 0.0 $29k 1.0k 27.88
Alliance Data Systems Corporation (BFH) 0.0 $28k 667.00 41.98
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $27k 1.2k 23.46
Mattel (MAT) 0.0 $26k 2.2k 11.83
CVB Financial (CVBF) 0.0 $24k 1.4k 16.89
Fbl Finl Group Cl A 0.0 $23k 485.00 47.42
Global Blood Therapeutics In 0.0 $23k 425.00 54.12
Sangamo Biosciences (SGMO) 0.0 $22k 2.3k 9.57
Proto Labs (PRLB) 0.0 $21k 165.00 127.27
Eagle Materials (EXP) 0.0 $20k 231.00 86.58
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $20k 3.1k 6.49
Iovance Biotherapeutics (IOVA) 0.0 $20k 600.00 33.33
Intellia Therapeutics (NTLA) 0.0 $20k 1.0k 19.61
Fireeye 0.0 $19k 1.5k 12.67
Lazard Shs A 0.0 $17k 508.00 33.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $17k 900.00 18.89
Foot Locker (FL) 0.0 $15k 440.00 34.09
Kohl's Corporation (KSS) 0.0 $12k 660.00 18.18
Regenxbio Inc equity us cm (RGNX) 0.0 $10k 360.00 27.78
Adverum Biotechnologies 0.0 $1.0k 100.00 10.00