KBC Group NV

KBC Group NV as of March 31, 2021

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1284 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $1.1B 4.9M 235.77
Apple (AAPL) 3.3 $821M 6.7M 122.15
Amazon (AMZN) 2.7 $673M 218k 3094.05
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 2.4 $585M 283k 2068.63
JPMorgan Chase & Co. (JPM) 1.7 $430M 2.8M 152.23
Comcast Corp. Cl A (CMCSA) 1.5 $368M 6.7M 54.84
UnitedHealth (UNH) 1.4 $354M 951k 372.37
Walt Disney Company (DIS) 1.4 $334M 1.8M 183.78
Alibaba Group Holding-sp Sponsored Ads (BABA) 1.3 $317M 1.4M 226.77
Facebook Cl A (META) 1.2 $302M 1.0M 293.33
NVIDIA Corporation (NVDA) 1.2 $296M 554k 533.93
Paypal Holdings (PYPL) 1.1 $270M 1.1M 242.84
Visa Com Cl A (V) 1.0 $253M 1.2M 211.43
Cisco Systems (CSCO) 1.0 $247M 4.8M 51.71
Applied Materials (AMAT) 0.9 $228M 1.7M 133.60
Linde SHS 0.9 $227M 809k 280.14
Pepsi (PEP) 0.9 $222M 1.6M 141.43
Intel Corporation (INTC) 0.8 $199M 3.1M 64.00
Merck & Co (MRK) 0.8 $191M 2.5M 77.09
Starbucks Corporation (SBUX) 0.7 $179M 1.6M 109.27
Thermo Fisher Scientific (TMO) 0.7 $175M 384k 456.38
salesforce (CRM) 0.7 $175M 825k 211.87
Bank of America Corporation (BAC) 0.7 $173M 4.5M 38.77
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.7 $172M 83k 2076.92
Johnson & Johnson (JNJ) 0.7 $167M 1.0M 164.35
Booking Holdings (BKNG) 0.7 $166M 71k 2329.84
Adobe Systems Incorporated (ADBE) 0.7 $164M 346k 475.35
Mondelez Intl Cl A (MDLZ) 0.7 $162M 2.8M 58.53
Anthem (ELV) 0.6 $156M 434k 358.95
Oracle Corporation (ORCL) 0.6 $155M 2.2M 70.17
Procter & Gamble Company (PG) 0.6 $155M 1.1M 135.43
Home Depot (HD) 0.6 $151M 495k 305.27
Danaher Corporation (DHR) 0.6 $149M 663k 225.10
Morgan Stanley Com New (MS) 0.6 $149M 1.9M 77.66
Abbott Laboratories (ABT) 0.6 $148M 1.2M 119.75
Medtronic SHS (MDT) 0.6 $148M 1.2M 118.15
Bristol Myers Squibb (BMY) 0.6 $145M 2.3M 63.12
Nxp Semiconductors N V (NXPI) 0.6 $145M 718k 201.34
Estee Lauder Companies-cl A Cl A (EL) 0.5 $135M 464k 290.80
McDonald's Corporation (MCD) 0.5 $133M 595k 224.15
Nike Inc -cl B CL B (NKE) 0.5 $132M 992k 132.89
S&p Global (SPGI) 0.5 $126M 358k 352.87
Broadcom (AVGO) 0.5 $124M 267k 463.66
Newmont Mining Corporation (NEM) 0.5 $123M 2.0M 60.27
Air Products & Chemicals (APD) 0.5 $122M 432k 281.34
Mastercard Inc - A Cl A (MA) 0.5 $119M 335k 356.04
Snap Inc - A Cl A (SNAP) 0.5 $117M 2.2M 52.29
Lowe's Companies (LOW) 0.5 $117M 613k 190.18
Cigna Corp (CI) 0.4 $106M 439k 241.74
eBay (EBAY) 0.4 $104M 1.7M 61.23
Coca-Cola Company (KO) 0.4 $102M 1.9M 52.69
Truist Financial Corp equities (TFC) 0.4 $102M 1.8M 58.32
Eli Lilly & Co. (LLY) 0.4 $102M 545k 186.89
Micron Technology (MU) 0.4 $100M 1.1M 88.89
Trane Technologies SHS (TT) 0.4 $100M 605k 165.56
Target Corporation (TGT) 0.4 $99M 499k 198.07
Edwards Lifesciences (EW) 0.4 $98M 1.2M 83.67
Activision Blizzard 0.4 $96M 1.0M 93.00
Intuit (INTU) 0.4 $96M 251k 383.06
At&t (T) 0.4 $95M 3.1M 30.27
Old Dominion Freight Line (ODFL) 0.4 $95M 396k 240.41
First Republic Bank/san F (FRCB) 0.4 $94M 566k 166.75
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $91M 355k 255.47
MercadoLibre (MELI) 0.4 $90M 61k 1472.14
Servicenow (NOW) 0.4 $88M 176k 500.11
Corning Incorporated (GLW) 0.4 $87M 2.0M 43.51
Stryker Corporation (SYK) 0.3 $85M 348k 243.58
Synopsys (SNPS) 0.3 $83M 337k 247.78
Humana (HUM) 0.3 $82M 195k 419.25
Netflix (NFLX) 0.3 $77M 147k 521.66
Agilent Technologies Inc C ommon (A) 0.3 $76M 598k 127.14
Regions Financial Corporation (RF) 0.3 $76M 3.7M 20.66
Verizon Communications (VZ) 0.3 $75M 1.3M 58.15
Zoetis Cl A (ZTS) 0.3 $74M 471k 157.43
Baidu Inc - Spon Adr Rep A (BIDU) 0.3 $74M 339k 217.55
Signature Bank (SBNY) 0.3 $73M 323k 226.10
TJX Companies (TJX) 0.3 $73M 1.1M 66.15
Parker-Hannifin Corporation (PH) 0.3 $73M 231k 315.43
Hca Holdings (HCA) 0.3 $71M 379k 188.34
Regeneron Pharmaceuticals (REGN) 0.3 $70M 148k 473.14
Roper Industries (ROP) 0.3 $69M 170k 403.35
Laboratory Crp Of Amer Hldgs Com New (LH) 0.3 $68M 266k 255.03
ConocoPhillips (COP) 0.3 $68M 1.3M 52.95
Dow (DOW) 0.3 $67M 1.1M 63.93
Tesla Motors (TSLA) 0.3 $67M 101k 667.93
IDEXX Laboratories (IDXX) 0.3 $66M 135k 489.31
BlackRock (BLK) 0.3 $66M 87k 753.96
Charles Schwab Corporation (SCHW) 0.3 $64M 980k 65.18
Marsh & McLennan Companies (MMC) 0.3 $64M 524k 121.80
Amphenol Corp-cl A Cl A (APH) 0.3 $63M 958k 65.97
3M Company (MMM) 0.3 $63M 327k 192.68
Boston Scientific Corporation (BSX) 0.3 $63M 1.6M 38.65
Trade Desk Inc/the -class A Com Cl A (TTD) 0.3 $63M 97k 651.66
Palo Alto Networks (PANW) 0.3 $63M 194k 322.06
Advanced Micro Devices (AMD) 0.3 $63M 797k 78.50
Wells Fargo & Company (WFC) 0.3 $63M 1.6M 39.07
Prudential Financial (PRU) 0.3 $62M 685k 91.10
Allstate Corporation (ALL) 0.3 $62M 540k 114.90
Qualcomm (QCOM) 0.3 $62M 467k 132.59
Prologis (PLD) 0.2 $61M 586k 104.17
Lululemon Athletica (LULU) 0.2 $60M 196k 306.71
Dupont De Nemours (DD) 0.2 $60M 778k 77.28
Kla Corp Com New (KLAC) 0.2 $59M 180k 330.40
Ametek (AME) 0.2 $59M 464k 127.73
Accenture Plc-cl A Shs Class A (ACN) 0.2 $59M 215k 276.25
Texas Instruments Incorporated (TXN) 0.2 $59M 312k 188.99
Xylem (XYL) 0.2 $59M 559k 105.18
Motorola Solutions Com New (MSI) 0.2 $59M 312k 188.05
Citigroup Com New (C) 0.2 $59M 805k 72.75
SVB Financial (SIVBQ) 0.2 $58M 118k 493.66
Workday Inc-class A Cl A (WDAY) 0.2 $58M 234k 248.43
Jd.com Inc- Spon Adr Cl A (JD) 0.2 $58M 681k 84.33
Westrock (WRK) 0.2 $57M 1.1M 52.05
Teradyne (TER) 0.2 $57M 466k 121.68
Intercontinental Exchange (ICE) 0.2 $56M 505k 111.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $54M 253k 214.55
Steel Dynamics (STLD) 0.2 $53M 1.0M 50.76
Square Inc - A Cl A (SQ) 0.2 $53M 231k 227.05
Fortive (FTV) 0.2 $51M 719k 70.64
Phillips 66 (PSX) 0.2 $50M 617k 81.54
Colgate-Palmolive Company (CL) 0.2 $50M 634k 78.83
Epam Systems (EPAM) 0.2 $50M 126k 396.69
American Water Works (AWK) 0.2 $50M 331k 149.92
MarketAxess Holdings (MKTX) 0.2 $50M 100k 497.92
FedEx Corporation (FDX) 0.2 $49M 174k 284.04
Align Technology (ALGN) 0.2 $49M 91k 541.53
Electronic Arts (EA) 0.2 $49M 361k 135.38
Pfizer (PFE) 0.2 $49M 1.3M 36.23
Dell Technologies -c CL C (DELL) 0.2 $48M 547k 88.15
Docusign (DOCU) 0.2 $48M 237k 202.45
Teledyne Technologies Incorporated (TDY) 0.2 $48M 115k 413.65
Owens Corning (OC) 0.2 $48M 517k 92.09
Best Buy (BBY) 0.2 $47M 406k 114.81
Lear Corp Com New (LEA) 0.2 $46M 255k 181.25
Hp (HPQ) 0.2 $46M 1.5M 31.75
Chevron Corporation (CVX) 0.2 $46M 440k 104.79
Wal-Mart Stores (WMT) 0.2 $46M 336k 135.83
Schlumberger (SLB) 0.2 $45M 1.7M 27.20
Eaton Corp SHS (ETN) 0.2 $44M 320k 138.28
Dover Corporation (DOV) 0.2 $44M 319k 137.13
Fiserv (FI) 0.2 $44M 366k 119.04
Amgen (AMGN) 0.2 $44M 175k 248.81
Altice Usa Inc- A Cl A (ATUS) 0.2 $43M 1.3M 32.53
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.2 $43M 236k 182.51
Johnson Controls Internation SHS (JCI) 0.2 $43M 720k 59.67
Hewlett Packard Enterprise (HPE) 0.2 $43M 2.7M 15.74
Global Payments (GPN) 0.2 $42M 210k 201.58
Abbvie (ABBV) 0.2 $42M 384k 108.23
Essential Utils (WTRG) 0.2 $41M 922k 44.75
Seagate Technology SHS 0.2 $41M 535k 76.75
Costco Wholesale Corporation (COST) 0.2 $41M 116k 352.48
Toro Company (TTC) 0.2 $41M 397k 103.14
Te Connectivity Reg Shs (TEL) 0.2 $41M 317k 129.11
Twitter 0.2 $41M 638k 63.63
Charter Communications Cl A (CHTR) 0.2 $40M 67k 600.00
State Street Corporation (STT) 0.2 $40M 477k 84.01
L3harris Technologies (LHX) 0.2 $40M 197k 202.68
Itron (ITRI) 0.2 $40M 448k 88.65
Hershey Company (HSY) 0.2 $40M 250k 158.16
General Mills (GIS) 0.2 $40M 645k 61.37
Lam Research Corporation (LRCX) 0.2 $40M 66k 595.21
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $39M 99k 396.33
Union Pacific Corporation (UNP) 0.2 $38M 173k 220.41
Waste Management (WM) 0.2 $38M 296k 129.02
Pentair SHS (PNR) 0.2 $38M 610k 62.32
Dex (DXCM) 0.2 $38M 106k 359.39
Kinder Morgan (KMI) 0.2 $38M 2.3M 16.65
Cable One (CABO) 0.2 $38M 21k 1828.38
Cadence Design Systems (CDNS) 0.2 $38M 275k 136.99
West Pharmaceutical Services (WST) 0.2 $37M 132k 281.78
Sirius Xm Holdings (SIRI) 0.2 $37M 6.1M 6.09
Pioneer Natural Resources (PXD) 0.1 $36M 228k 158.82
Exxon Mobil Corporation (XOM) 0.1 $36M 648k 55.83
PerkinElmer (RVTY) 0.1 $36M 282k 128.29
Valmont Industries (VMI) 0.1 $36M 152k 237.67
Hilton Worldwide Holdings (HLT) 0.1 $36M 299k 120.92
Iac Interactive Ord 0.1 $35M 164k 216.31
Equinix (EQIX) 0.1 $35M 52k 680.00
IDEX Corporation (IEX) 0.1 $35M 167k 209.32
W.W. Grainger (GWW) 0.1 $35M 87k 400.93
Uber Technologies (UBER) 0.1 $35M 636k 54.51
United Parcel Service-cl B CL B (UPS) 0.1 $35M 203k 169.99
Moody's Corporation (MCO) 0.1 $34M 115k 298.60
Bank of New York Mellon Corporation (BK) 0.1 $33M 703k 47.29
Hartford Financial Services (HIG) 0.1 $33M 497k 66.79
Rexnord 0.1 $33M 705k 47.09
Gilead Sciences (GILD) 0.1 $33M 514k 64.63
Transunion (TRU) 0.1 $32M 357k 90.00
Lindsay Corporation (LNN) 0.1 $32M 191k 166.62
Match Group (MTCH) 0.1 $31M 229k 137.38
International Business Machines (IBM) 0.1 $31M 236k 133.26
ResMed (RMD) 0.1 $31M 161k 194.02
Martin Marietta Materials (MLM) 0.1 $31M 93k 335.00
Vulcan Materials Company (VMC) 0.1 $31M 184k 168.75
A. O. Smith Corporation (AOS) 0.1 $31M 452k 67.61
Pinduoduo Inc- Sponsored Ads (PDD) 0.1 $30M 226k 133.88
Metropcs Communications (TMUS) 0.1 $30M 239k 125.29
Kellogg Company (K) 0.1 $30M 466k 63.30
Intuitive Surgical Com New (ISRG) 0.1 $29M 40k 738.93
Domino's Pizza (DPZ) 0.1 $29M 79k 367.79
Kimberly-Clark Corporation (KMB) 0.1 $29M 210k 139.05
Twilio Inc - A Cl A (TWLO) 0.1 $29M 85k 340.76
Watts Water Technologies-a Cl A (WTS) 0.1 $29M 245k 118.81
Veeva Systems Inc-class A Cl A Com (VEEV) 0.1 $29M 111k 261.24
Ansys (ANSS) 0.1 $29M 85k 339.56
Royal Caribbean Cruises (RCL) 0.1 $29M 333k 85.61
Blackstone Group Inc Com Cl A (BX) 0.1 $28M 378k 74.53
Voya Financial (VOYA) 0.1 $28M 441k 63.64
Cheniere Energy Com New (LNG) 0.1 $28M 389k 72.01
Vmware Inc-class A Cl A Com 0.1 $28M 185k 150.45
CVS Caremark Corporation (CVS) 0.1 $28M 369k 75.23
Archer Daniels Midland Company (ADM) 0.1 $28M 486k 56.98
Pinterest Inc- Class A Cl A (PINS) 0.1 $28M 372k 74.03
Ross Stores (ROST) 0.1 $27M 229k 119.91
American Tower Reit (AMT) 0.1 $27M 114k 239.00
Arrow Electronics (ARW) 0.1 $27M 245k 110.82
Waters Corporation (WAT) 0.1 $27M 96k 284.17
California Water Service (CWT) 0.1 $27M 473k 56.34
AvalonBay Communities (AVB) 0.1 $27M 144k 184.38
MetLife (MET) 0.1 $26M 429k 60.79
Knight-swift Transportation Cl A (KNX) 0.1 $26M 540k 48.09
Yum! Brands (YUM) 0.1 $26M 239k 108.19
Okta Cl A (OKTA) 0.1 $26M 117k 220.43
Verisk Analytics (VRSK) 0.1 $26M 145k 176.69
V.F. Corporation (VFC) 0.1 $25M 316k 79.92
Principal Financial (PFG) 0.1 $25M 420k 59.96
Citizens Financial (CFG) 0.1 $25M 565k 44.15
Becton, Dickinson and (BDX) 0.1 $25M 103k 243.15
Synchrony Financial (SYF) 0.1 $25M 613k 40.66
Kansas City Southern Com New 0.1 $25M 94k 263.92
PPG Industries (PPG) 0.1 $25M 164k 150.26
Baker Hughes Cl A (BKR) 0.1 $24M 1.1M 21.61
United Rentals (URI) 0.1 $24M 73k 329.30
Cdw (CDW) 0.1 $24M 145k 165.75
Alexion Pharmaceuticals 0.1 $24M 156k 152.91
EOG Resources (EOG) 0.1 $23M 323k 72.50
SPX Corporation 0.1 $23M 391k 58.27
Automatic Data Processing (ADP) 0.1 $23M 121k 188.47
Tractor Supply Company (TSCO) 0.1 $23M 128k 177.08
SYSCO Corporation (SYY) 0.1 $23M 288k 78.74
Ecolab (ECL) 0.1 $23M 106k 214.07
Interpublic Group of Companies (IPG) 0.1 $23M 770k 29.20
Kroger (KR) 0.1 $22M 608k 35.99
Fox Corp - Class A Cl A Com (FOXA) 0.1 $22M 604k 36.11
Valero Energy Corporation (VLO) 0.1 $22M 302k 71.60
Dollar General (DG) 0.1 $21M 104k 202.62
AmerisourceBergen (COR) 0.1 $21M 178k 118.07
Digital Realty Trust (DLR) 0.1 $21M 147k 140.75
Mueller Water Products Inc-a Com Ser A (MWA) 0.1 $21M 1.5M 13.89
FactSet Research Systems (FDS) 0.1 $20M 66k 308.59
Walgreen Boots Alliance (WBA) 0.1 $20M 366k 54.94
Fidelity National Information Services (FIS) 0.1 $20M 143k 140.61
Goldman Sachs (GS) 0.1 $20M 61k 327.00
Yum China Holdings (YUMC) 0.1 $20M 333k 59.21
Chipotle Mexican Grill (CMG) 0.1 $20M 14k 1420.81
Autodesk (ADSK) 0.1 $20M 71k 277.15
Tyson Foods Cl A (TSN) 0.1 $20M 264k 74.31
Badger Meter (BMI) 0.1 $20M 210k 93.07
General Motors Company (GM) 0.1 $20M 340k 57.46
Flex Ord (FLEX) 0.1 $19M 1.1M 18.31
Ameriprise Financial (AMP) 0.1 $19M 84k 232.45
Nasdaq Omx (NDAQ) 0.1 $19M 131k 147.46
Take-Two Interactive Software (TTWO) 0.1 $19M 110k 176.70
Kraft Heinz (KHC) 0.1 $19M 479k 40.04
Caterpillar (CAT) 0.1 $19M 82k 231.87
Cme (CME) 0.1 $19M 93k 204.23
Chubb (CB) 0.1 $19M 119k 157.97
Monolithic Power Systems (MPWR) 0.1 $19M 53k 353.21
PNC Financial Services (PNC) 0.1 $19M 107k 175.41
Nextera Energy (NEE) 0.1 $18M 243k 75.61
Marriott International -cl A Cl A (MAR) 0.1 $18M 123k 148.11
Mettler-Toledo International (MTD) 0.1 $18M 16k 1155.71
Kkr & Co (KKR) 0.1 $18M 371k 48.85
Cognizant Tech Solutions-a Cl A (CTSH) 0.1 $18M 229k 78.12
Teladoc (TDOC) 0.1 $18M 98k 181.75
Deere & Company (DE) 0.1 $18M 47k 374.14
AFLAC Incorporated (AFL) 0.1 $18M 346k 51.18
Ingersoll Rand (IR) 0.1 $18M 357k 49.21
Honeywell International (HON) 0.1 $18M 81k 217.07
SJW (SJW) 0.1 $17M 275k 62.99
American Express Company (AXP) 0.1 $17M 120k 141.44
Tal Education Group- Sponsored Ads (TAL) 0.1 $17M 314k 53.85
Illumina (ILMN) 0.1 $17M 44k 384.07
Marvell Technology Group Ord 0.1 $17M 343k 48.98
Lincoln National Corporation (LNC) 0.1 $17M 268k 62.27
Jabil Circuit (JBL) 0.1 $17M 320k 52.16
Constellation Brands Cl A (STZ) 0.1 $17M 73k 228.24
Corteva (CTVA) 0.1 $17M 356k 46.62
Advanced Drain Sys Inc Del (WMS) 0.1 $17M 160k 103.39
Boeing Company (BA) 0.1 $17M 65k 254.72
Welltower Inc Com reit (WELL) 0.1 $16M 229k 71.62
Ambarella SHS (AMBA) 0.1 $16M 161k 100.39
Horizon Therapeutics SHS 0.1 $16M 175k 92.04
Us Bancorp Com New (USB) 0.1 $16M 290k 55.31
Zscaler Incorporated (ZS) 0.1 $16M 92k 171.67
Rockwell Automation (ROK) 0.1 $16M 60k 265.45
Willis Towers Watson SHS (WTW) 0.1 $16M 69k 228.88
Skechers Usa Inc-cl A Cl A (SKX) 0.1 $16M 376k 41.71
Raytheon Technologies Corp (RTX) 0.1 $16M 201k 77.27
Philip Morris International (PM) 0.1 $16M 175k 88.74
Middlesex Water Company (MSEX) 0.1 $15M 195k 79.02
Aon Plc-class A Shs Cl A (AON) 0.1 $15M 67k 230.10
Commerce Bancshares (CBSH) 0.1 $15M 200k 76.61
Netease Inc- Sponsored Ads (NTES) 0.1 $15M 147k 103.26
Valvoline Inc Common (VVV) 0.1 $15M 580k 26.07
Aptiv SHS (APTV) 0.1 $15M 109k 137.90
Travel Leisure Ord (TNL) 0.1 $15M 245k 61.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 83k 179.05
Ptc (PTC) 0.1 $15M 108k 137.65
Hologic (HOLX) 0.1 $15M 198k 74.38
McKesson Corporation (MCK) 0.1 $15M 75k 195.03
Expeditors International of Washington (EXPD) 0.1 $15M 134k 107.69
Monster Beverage Corp (MNST) 0.1 $14M 158k 91.09
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.1 $14M 479k 29.86
Quest Diagnostics Incorporated (DGX) 0.1 $14M 111k 128.34
General Electric Company 0.1 $14M 1.1M 13.13
BioMarin Pharmaceutical (BMRN) 0.1 $14M 185k 75.51
stock 0.1 $14M 103k 135.48
CSX Corporation (CSX) 0.1 $14M 144k 96.42
Cooper Cos Inc/the Com New 0.1 $14M 35k 384.08
Hyatt Hotels Corp - Cl A Com Cl A (H) 0.1 $14M 163k 82.70
Campbell Soup Company (CPB) 0.1 $13M 266k 50.27
Yandex Nv-a Shs Class A (YNDX) 0.1 $13M 209k 64.04
LKQ Corporation (LKQ) 0.1 $13M 313k 42.33
Iqvia Holdings (IQV) 0.1 $13M 69k 193.15
Capital One Financial (COF) 0.1 $13M 104k 127.23
Biogen Idec (BIIB) 0.1 $13M 47k 279.76
IPG Photonics Corporation (IPGP) 0.1 $13M 62k 210.93
Peak (DOC) 0.1 $13M 406k 31.74
Akamai Technologies (AKAM) 0.1 $13M 126k 101.90
Autohome Inc- Sp Ads Rp Cl A (ATHM) 0.1 $13M 137k 93.27
Republic Services (RSG) 0.1 $13M 127k 99.35
Moderna (MRNA) 0.1 $13M 96k 130.94
Zoom Video Communications-a Cl A (ZM) 0.0 $12M 38k 321.29
Paychex (PAYX) 0.0 $12M 125k 98.02
Molson Coors Beverage Co - B CL B (TAP) 0.0 $12M 239k 51.15
Arista Networks (ANET) 0.0 $12M 39k 301.89
Tradeweb Markets Inc-class A Cl A (TW) 0.0 $12M 156k 74.00
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.0 $12M 24k 485.19
Boston Properties (BXP) 0.0 $11M 113k 101.36
Norfolk Southern (NSC) 0.0 $11M 42k 268.53
Sempra Energy (SRE) 0.0 $11M 84k 132.58
AutoZone (AZO) 0.0 $11M 7.9k 1404.25
Zto Express Cayman Inc- Sponsored Ads A (ZTO) 0.0 $11M 385k 28.90
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 89k 124.77
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $11M 664k 16.62
Brown & Brown (BRO) 0.0 $11M 238k 45.71
D.R. Horton (DHI) 0.0 $11M 121k 89.12
Citrix Systems 0.0 $11M 76k 140.36
Progressive Corporation (PGR) 0.0 $11M 109k 95.61
Nortonlifelock (GEN) 0.0 $10M 489k 21.26
Altria (MO) 0.0 $10M 202k 51.16
Weibo Corp- Sponsored Adr (WB) 0.0 $10M 201k 50.46
International Paper Company (IP) 0.0 $10M 188k 54.07
Universal Health Services-b CL B (UHS) 0.0 $10M 76k 133.40
Simon Property (SPG) 0.0 $10M 89k 113.60
Jm Smucker Co/the Com New (SJM) 0.0 $9.9M 78k 126.53
CoStar (CSGP) 0.0 $9.8M 12k 821.90
Varian Medical Systems 0.0 $9.6M 55k 176.52
Paycom Software (PAYC) 0.0 $9.6M 26k 370.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.5M 56k 171.44
Crown Castle Intl (CCI) 0.0 $9.3M 54k 172.50
MGM Resorts International. (MGM) 0.0 $9.3M 245k 37.99
Hormel Foods Corporation (HRL) 0.0 $9.3M 194k 47.78
Baxter International (BAX) 0.0 $9.2M 110k 84.34
Liberty Global Plc- C SHS CL C 0.0 $9.1M 358k 25.54
Marathon Petroleum Corp (MPC) 0.0 $8.9M 167k 53.49
Exelon Corporation (EXC) 0.0 $8.9M 204k 43.74
American International Group Com New (AIG) 0.0 $8.8M 191k 46.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.7M 215k 40.66
Travelers Companies (TRV) 0.0 $8.6M 57k 150.40
Darden Restaurants (DRI) 0.0 $8.5M 60k 142.00
NVR (NVR) 0.0 $8.5M 1.8k 4710.88
Wendy's/arby's Group (WEN) 0.0 $8.4M 417k 20.26
Wayfair Inc- Class A Cl A (W) 0.0 $8.4M 27k 314.75
Hasbro (HAS) 0.0 $8.3M 87k 96.11
Rollins (ROL) 0.0 $8.3M 242k 34.42
Duke Realty Corp Com New 0.0 $8.3M 198k 41.94
Nucor Corporation (NUE) 0.0 $8.2M 103k 80.27
Dominion Resources (D) 0.0 $8.2M 108k 75.96
Keysight Technologies (KEYS) 0.0 $8.2M 57k 143.41
Ringcentral Inc-class A Cl A (RNG) 0.0 $8.1M 27k 297.87
Illinois Tool Works (ITW) 0.0 $8.1M 37k 221.53
Evoqua Water Technologies Corp 0.0 $8.0M 305k 26.30
J.B. Hunt Transport Services (JBHT) 0.0 $8.0M 48k 168.07
Franklin Resources (BEN) 0.0 $7.9M 267k 29.60
Fmc Corp Com New (FMC) 0.0 $7.9M 71k 110.61
Tyler Technologies (TYL) 0.0 $7.8M 19k 424.52
Fastenal Company (FAST) 0.0 $7.8M 156k 50.28
Keurig Dr Pepper (KDP) 0.0 $7.8M 228k 34.37
Incyte Corporation (INCY) 0.0 $7.7M 95k 81.27
ConAgra Foods (CAG) 0.0 $7.6M 203k 37.59
Duke Energy Corp Com New (DUK) 0.0 $7.6M 79k 96.53
Expedia Group Com New (EXPE) 0.0 $7.5M 44k 172.13
Chegg (CHGG) 0.0 $7.5M 88k 85.66
Steris Shs Usd (STE) 0.0 $7.5M 40k 190.47
Cintas Corporation (CTAS) 0.0 $7.5M 22k 341.30
Datadog Inc - Class A Cl A Com (DDOG) 0.0 $7.5M 90k 83.34
Whirlpool Corporation (WHR) 0.0 $7.5M 34k 220.36
Dollar Tree (DLTR) 0.0 $7.5M 65k 114.46
Cummins (CMI) 0.0 $7.4M 29k 259.12
Extra Space Storage (EXR) 0.0 $7.3M 55k 132.54
Liberty Global Plc-a Shs Cl A 0.0 $7.3M 283k 25.66
Southern Company (SO) 0.0 $7.2M 117k 62.16
Cognex Corporation (CGNX) 0.0 $7.2M 87k 82.98
Sherwin-Williams Company (SHW) 0.0 $7.2M 29k 246.00
Genuine Parts Company (GPC) 0.0 $7.2M 62k 115.58
Nielsen Holdings Shs Eur 0.0 $7.2M 285k 25.15
Avery Dennison Corporation (AVY) 0.0 $7.1M 39k 183.66
Equity Residential Sh Ben Int (EQR) 0.0 $7.1M 100k 71.60
New Oriental Educatio-sp Spon Adr 0.0 $7.1M 504k 14.00
Nio Inc - Spon Ads (NIO) 0.0 $7.1M 181k 38.98
Franklin Electric (FELE) 0.0 $7.0M 89k 78.94
Fortinet (FTNT) 0.0 $7.0M 38k 184.42
Analog Devices (ADI) 0.0 $7.0M 45k 155.08
Globant S A (GLOB) 0.0 $6.9M 33k 207.60
Avantor (AVTR) 0.0 $6.8M 235k 28.93
Investors Ban 0.0 $6.7M 455k 14.69
Markel Corporation (MKL) 0.0 $6.7M 5.9k 1139.56
Msci (MSCI) 0.0 $6.6M 16k 419.26
Essex Property Trust (ESS) 0.0 $6.6M 24k 273.33
Loews Corporation (L) 0.0 $6.6M 129k 51.28
Ventas (VTR) 0.0 $6.5M 123k 53.33
Centene Corporation (CNC) 0.0 $6.5M 102k 63.91
Momo Inc- Adr 0.0 $6.5M 457k 14.14
Ciena Corp Com New (CIEN) 0.0 $6.4M 118k 54.72
Bunge 0.0 $6.4M 80k 79.27
Trimble Navigation (TRMB) 0.0 $6.4M 82k 77.79
Alexandria Real Estate Equities (ARE) 0.0 $6.3M 39k 164.00
Fifth Third Ban (FITB) 0.0 $6.3M 168k 37.45
Aramark Hldgs (ARMK) 0.0 $6.3M 166k 37.78
Lennar Corp-a Cl A (LEN) 0.0 $6.2M 62k 101.24
Arch Capital Group Ord (ACGL) 0.0 $6.2M 162k 38.37
Emerson Electric (EMR) 0.0 $6.2M 69k 90.22
Cardinal Health (CAH) 0.0 $6.2M 102k 60.75
Everest Re Group (EG) 0.0 $6.2M 25k 247.83
Garmin SHS (GRMN) 0.0 $6.1M 47k 131.84
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $6.1M 54k 112.44
Annaly Capital Management 0.0 $6.1M 708k 8.60
Ihs Markit SHS 0.0 $6.0M 62k 96.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.0M 37k 164.36
Americold Rlty Tr (COLD) 0.0 $6.0M 156k 38.45
Paccar (PCAR) 0.0 $6.0M 64k 92.93
Credicorp (BAP) 0.0 $6.0M 44k 136.57
Cerner Corporation 0.0 $5.9M 83k 71.88
Energy Recovery (ERII) 0.0 $5.9M 323k 18.34
Discovery Inc-c Com Ser C 0.0 $5.9M 159k 36.89
Sba Communications Corp Cl A (SBAC) 0.0 $5.8M 21k 278.00
Public Storage (PSA) 0.0 $5.8M 23k 246.67
Quanta Services (PWR) 0.0 $5.7M 65k 87.98
Juniper Networks (JNPR) 0.0 $5.7M 224k 25.33
RPM International (RPM) 0.0 $5.6M 61k 91.86
Godaddy Inc - Class A Cl A (GDDY) 0.0 $5.6M 72k 77.61
Manpower (MAN) 0.0 $5.5M 56k 98.89
Key (KEY) 0.0 $5.5M 274k 19.98
Werner Enterprises (WERN) 0.0 $5.4M 115k 47.17
Agnc Invt Corp Com reit (AGNC) 0.0 $5.4M 323k 16.76
Pulte (PHM) 0.0 $5.4M 103k 52.44
T. Rowe Price (TROW) 0.0 $5.4M 31k 171.60
Invitation Homes (INVH) 0.0 $5.3M 164k 32.00
Mosaic (MOS) 0.0 $5.2M 164k 31.61
Materialise Nv- Sponsored Ads (MTLS) 0.0 $5.2M 144k 35.95
Ford Motor Company (F) 0.0 $5.1M 420k 12.25
DaVita (DVA) 0.0 $5.1M 48k 107.77
Masco Corporation (MAS) 0.0 $5.1M 85k 59.90
Discover Financial Services (DFS) 0.0 $5.0M 53k 94.98
Albemarle Corporation (ALB) 0.0 $5.0M 34k 146.11
Discovery Com Ser A 0.0 $5.0M 115k 43.00
Host Hotels & Resorts (HST) 0.0 $4.9M 293k 16.85
Crown Holdings (CCK) 0.0 $4.8M 50k 97.04
Xilinx 0.0 $4.8M 39k 123.91
Hubspot (HUBS) 0.0 $4.8M 11k 454.20
American Electric Power Company (AEP) 0.0 $4.8M 56k 84.70
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.0 $4.8M 46k 104.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.7M 93k 50.44
Carrier Global Corporation (CARR) 0.0 $4.6M 110k 42.22
Williams Companies (WMB) 0.0 $4.6M 195k 23.69
Johnson Outdoors Inc-a Cl A (JOUT) 0.0 $4.6M 32k 142.75
Coca-cola European Partners SHS (CCEP) 0.0 $4.6M 87k 52.16
Microchip Technology (MCHP) 0.0 $4.5M 29k 155.22
New York Community Ban (NYCB) 0.0 $4.4M 352k 12.62
Masimo Corporation (MASI) 0.0 $4.4M 19k 229.64
Toll Brothers (TOL) 0.0 $4.4M 77k 56.73
Gorman-Rupp Company (GRC) 0.0 $4.3M 131k 33.11
Clorox Company (CLX) 0.0 $4.3M 22k 192.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.3M 162k 26.54
Bluebird Bio (BLUE) 0.0 $4.3M 142k 30.31
Ingredion Incorporated (INGR) 0.0 $4.3M 48k 89.91
Verisign (VRSN) 0.0 $4.3M 22k 198.77
Black Knight 0.0 $4.3M 58k 73.99
York Water Company (YORW) 0.0 $4.3M 87k 48.97
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 41k 103.08
O'reilly Automotive (ORLY) 0.0 $4.2M 8.4k 507.23
F5 Networks (FFIV) 0.0 $4.2M 20k 208.64
Roku Com Cl A (ROKU) 0.0 $4.2M 13k 325.76
EXACT Sciences Corporation (EXAS) 0.0 $4.2M 32k 131.79
Lattice Semiconductor (LSCC) 0.0 $4.2M 93k 45.02
AGCO Corporation (AGCO) 0.0 $4.2M 29k 143.67
Ball Corporation (BALL) 0.0 $4.1M 49k 84.73
NetApp (NTAP) 0.0 $4.1M 56k 72.67
Liberty Broadband-c Com Ser C (LBRDK) 0.0 $4.1M 27k 150.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 13k 309.19
Xpo Logistics Inc equity (XPO) 0.0 $4.0M 33k 123.29
Eversource Energy (ES) 0.0 $4.0M 46k 86.59
International Flavors & Fragrances (IFF) 0.0 $4.0M 28k 139.61
John Bean Technologies Corporation (JBT) 0.0 $3.9M 30k 133.35
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.0 $3.9M 74k 53.07
Northwest Pipe Company (NWPX) 0.0 $3.9M 117k 33.42
Amcor Ord (AMCR) 0.0 $3.9M 333k 11.68
Las Vegas Sands (LVS) 0.0 $3.9M 64k 60.76
ON Semiconductor (ON) 0.0 $3.9M 93k 41.61
Stanley Black & Decker (SWK) 0.0 $3.9M 19k 199.67
Robert Half International (RHI) 0.0 $3.9M 49k 78.06
Fox Corp - Class B Cl B Com (FOX) 0.0 $3.8M 110k 34.93
Viatris (VTRS) 0.0 $3.8M 273k 13.97
SEI Investments Company (SEIC) 0.0 $3.8M 62k 60.94
Tpi Composites (TPIC) 0.0 $3.8M 67k 56.43
American Financial (AFG) 0.0 $3.8M 33k 114.10
Xcel Energy (XEL) 0.0 $3.8M 57k 66.51
Burlington Stores (BURL) 0.0 $3.7M 13k 298.77
Slack Technologies Inc- Cl A Com Cl A 0.0 $3.7M 92k 40.63
Ufp Industries (UFPI) 0.0 $3.7M 49k 75.85
Mobile Telesystems-sp Sponsored Adr 0.0 $3.7M 443k 8.34
Church & Dwight (CHD) 0.0 $3.7M 42k 87.34
Public Service Enterprise (PEG) 0.0 $3.6M 61k 60.21
Mongodb Cl A (MDB) 0.0 $3.6M 14k 267.43
Trip.com Group Ltd- Ads (TCOM) 0.0 $3.6M 92k 39.63
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 136k 26.62
Wabtec Corporation (WAB) 0.0 $3.6M 46k 79.16
4068594 Enphase Energy (ENPH) 0.0 $3.6M 22k 162.17
W.R. Berkley Corporation (WRB) 0.0 $3.6M 48k 75.36
Vici Pptys (VICI) 0.0 $3.6M 126k 28.22
Mohawk Industries (MHK) 0.0 $3.6M 19k 192.31
Zimmer Holdings (ZBH) 0.0 $3.5M 22k 160.08
Otis Worldwide Corp (OTIS) 0.0 $3.5M 52k 68.46
Ferrari Nv Ord (RACE) 0.0 $3.5M 17k 209.30
Cbre Group Inc - A Cl A (CBRE) 0.0 $3.5M 44k 78.82
Qorvo (QRVO) 0.0 $3.5M 19k 182.72
Medical Properties Trust (MPW) 0.0 $3.5M 163k 21.27
Noah Holdings Ltd-spon Ads Spon Ads Cl A (NOAH) 0.0 $3.4M 78k 44.40
Skyworks Solutions (SWKS) 0.0 $3.4M 19k 183.47
Aspen Technology 0.0 $3.4M 24k 144.35
Wec Energy Group (WEC) 0.0 $3.4M 36k 93.59
Viacomcbs CL B (PARA) 0.0 $3.4M 76k 44.87
Coupa Software 0.0 $3.4M 13k 254.48
Sunpower (SPWR) 0.0 $3.4M 101k 33.45
Brown-forman Corp-class B CL B (BF.B) 0.0 $3.3M 49k 68.97
Northern Trust Corporation (NTRS) 0.0 $3.3M 32k 105.11
FLIR Systems 0.0 $3.3M 59k 56.47
Broadridge Financial Solutions (BR) 0.0 $3.3M 22k 153.08
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.0 $3.3M 37k 89.16
Beyond Meat (BYND) 0.0 $3.3M 25k 130.12
Maxim Integrated Products 0.0 $3.3M 36k 91.38
Terreno Realty Corporation (TRNO) 0.0 $3.3M 57k 57.78
UniFirst Corporation (UNF) 0.0 $3.2M 15k 223.70
Pure Cycle Corp Com New (PCYO) 0.0 $3.2M 242k 13.42
Elanco Animal Health (ELAN) 0.0 $3.2M 110k 29.45
Cyrusone 0.0 $3.2M 48k 67.71
Etsy (ETSY) 0.0 $3.2M 16k 201.67
Winnebago Industries (WGO) 0.0 $3.2M 41k 76.72
Consolidated Water Co-ord Sh Ord (CWCO) 0.0 $3.2M 235k 13.45
CF Industries Holdings (CF) 0.0 $3.1M 69k 45.37
Lyft Inc-a Cl A Com (LYFT) 0.0 $3.1M 49k 63.19
Consolidated Edison (ED) 0.0 $3.1M 42k 74.79
Iron Mountain (IRM) 0.0 $3.1M 83k 37.01
Omega Healthcare Investors (OHI) 0.0 $3.1M 83k 36.92
Udr (UDR) 0.0 $3.1M 70k 43.82
Ally Financial (ALLY) 0.0 $3.1M 68k 45.21
Lci Industries (LCII) 0.0 $3.1M 23k 132.26
Western Union Company (WU) 0.0 $3.0M 123k 24.66
Heska Corp Com Restrc New 0.0 $3.0M 18k 168.44
Zendesk 0.0 $3.0M 23k 132.63
Axalta Coating Sys (AXTA) 0.0 $3.0M 102k 29.58
Thor Industries (THO) 0.0 $3.0M 22k 134.76
Freshpet (FRPT) 0.0 $3.0M 19k 158.80
First Industrial Realty Trust (FR) 0.0 $3.0M 65k 45.65
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 42k 69.88
Primerica (PRI) 0.0 $2.9M 20k 147.81
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 185k 15.72
Ke Holdings Sponsored Ads (BEKE) 0.0 $2.9M 51k 56.99
Halliburton Company (HAL) 0.0 $2.9M 135k 21.46
ePlus (PLUS) 0.0 $2.9M 29k 99.63
Oneok (OKE) 0.0 $2.9M 57k 50.66
Copart (CPRT) 0.0 $2.8M 26k 108.61
Newell Rubbermaid (NWL) 0.0 $2.8M 106k 26.78
Equifax (EFX) 0.0 $2.8M 16k 181.10
Hess (HES) 0.0 $2.8M 40k 70.75
Entergy Corporation (ETR) 0.0 $2.8M 28k 99.48
Tabula Rasa Healthcare 0.0 $2.8M 61k 46.06
Western Digital (WDC) 0.0 $2.8M 42k 66.76
Wp Carey (WPC) 0.0 $2.8M 39k 70.75
Bloom Energy Corp- A Com Cl A (BE) 0.0 $2.8M 102k 27.05
Livanova SHS (LIVN) 0.0 $2.8M 37k 73.74
Crane 0.0 $2.7M 29k 93.89
Grand Canyon Education (LOPE) 0.0 $2.7M 25k 107.09
Mid-America Apartment (MAA) 0.0 $2.7M 19k 144.37
Weyerhaeuser Com New (WY) 0.0 $2.7M 75k 35.60
Huntington Ingalls Inds (HII) 0.0 $2.7M 13k 205.85
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $2.7M 21k 129.66
Plug Power Com New (PLUG) 0.0 $2.7M 74k 35.84
Livent Corp 0.0 $2.7M 154k 17.32
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.7M 97k 27.46
Potlatch Corporation (PCH) 0.0 $2.6M 50k 52.91
Omni (OMC) 0.0 $2.6M 36k 74.15
Science App Int'l (SAIC) 0.0 $2.6M 31k 83.58
Artesian Resources Corp-cl A Cl A (ARTNA) 0.0 $2.6M 67k 39.38
BorgWarner (BWA) 0.0 $2.6M 56k 46.36
Vanguard Value ETF Value Etf (VTV) 0.0 $2.6M 20k 131.44
DTE Energy Company (DTE) 0.0 $2.6M 19k 133.16
Edison International (EIX) 0.0 $2.5M 42k 58.59
Rent-A-Center (UPBD) 0.0 $2.5M 43k 57.66
Change Healthcare 0.0 $2.5M 111k 22.10
Insulet Corporation (PODD) 0.0 $2.4M 9.3k 260.89
Bilibili Inc- Spons Ads Rep Z (BILI) 0.0 $2.4M 23k 107.07
Sun Communities (SUI) 0.0 $2.4M 16k 150.00
Howmet Aerospace (HWM) 0.0 $2.4M 75k 32.13
FleetCor Technologies 0.0 $2.4M 8.9k 268.58
Myr (MYRG) 0.0 $2.4M 33k 71.66
Henry Schein (HSIC) 0.0 $2.4M 34k 69.23
Eastman Chemical Company (EMN) 0.0 $2.4M 22k 110.13
PPL Corporation (PPL) 0.0 $2.4M 82k 28.84
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $2.4M 85k 27.80
Catalent (CTLT) 0.0 $2.3M 22k 105.32
EastGroup Properties (EGP) 0.0 $2.3M 16k 143.27
Molina Healthcare (MOH) 0.0 $2.3M 9.8k 233.76
Realty Income (O) 0.0 $2.3M 36k 63.50
Seagen 0.0 $2.2M 16k 138.88
C.h. Robinson Worldwide Com New (CHRW) 0.0 $2.2M 23k 95.44
Fair Isaac Corporation (FICO) 0.0 $2.2M 4.6k 486.07
AES Corporation (AES) 0.0 $2.2M 82k 26.81
Veeco Instruments (VECO) 0.0 $2.2M 106k 20.74
CarMax (KMX) 0.0 $2.2M 17k 132.67
Thomson Reuters Corp Com New 0.0 $2.2M 25k 87.57
Heico Corp-class A Cl A (HEI.A) 0.0 $2.2M 19k 113.61
Qurate Retail Inc-series A Com Ser A (QRTEA) 0.0 $2.2M 183k 11.76
Vereit 0.0 $2.1M 56k 38.61
Cree 0.0 $2.1M 20k 108.15
Live Nation Entertainment (LYV) 0.0 $2.1M 25k 84.64
Southwest Airlines (LUV) 0.0 $2.1M 35k 61.06
Caci International Inc -cl A Cl A (CACI) 0.0 $2.1M 8.6k 246.65
Teleflex Incorporated (TFX) 0.0 $2.1M 5.1k 415.41
Abiomed 0.0 $2.1M 6.6k 318.65
Ceridian Hcm Hldg (DAY) 0.0 $2.1M 25k 84.27
Packaging Corporation of America (PKG) 0.0 $2.1M 15k 134.48
M&T Bank Corporation (MTB) 0.0 $2.0M 14k 151.63
Ameren Corporation (AEE) 0.0 $2.0M 25k 81.35
Generac Holdings (GNRC) 0.0 $2.0M 6.1k 327.53
Carvana Cl A (CVNA) 0.0 $2.0M 7.6k 262.43
Douyu International Hold- Sponsored Ads 0.0 $2.0M 191k 10.41
Beigene Ltd- Sponsored Adr (BGNE) 0.0 $2.0M 5.6k 348.02
Joyy Ads Repstg Com A (YY) 0.0 $1.9M 21k 93.71
CMS Energy Corporation (CMS) 0.0 $1.9M 31k 61.23
51job Inc- Sponsored Ads 0.0 $1.9M 31k 62.61
Solaredge Technologies (SEDG) 0.0 $1.9M 6.6k 287.37
Regency Centers Corporation (REG) 0.0 $1.9M 34k 56.67
Celanese Corporation (CE) 0.0 $1.9M 13k 149.80
Trinity Industries (TRN) 0.0 $1.9M 65k 28.49
Southern Copper Corporation (SCCO) 0.0 $1.8M 27k 67.89
FirstEnergy (FE) 0.0 $1.8M 52k 34.70
PG&E Corporation (PCG) 0.0 $1.8M 155k 11.71
Advanced Energy Industries (AEIS) 0.0 $1.8M 17k 109.16
News Corp - Class A Cl A (NWSA) 0.0 $1.8M 71k 25.43
HEICO Corporation (HEI) 0.0 $1.8M 14k 125.81
Atlassian Corp Plc-class A Cl A 0.0 $1.8M 8.5k 210.71
Bio-rad Laboratories-a Cl A (BIO) 0.0 $1.8M 3.1k 571.02
Dentsply Sirona (XRAY) 0.0 $1.8M 28k 63.81
Arcosa (ACA) 0.0 $1.8M 27k 65.07
Sensata Technologies Holding SHS (ST) 0.0 $1.8M 30k 57.96
Cloudflare Inc - Class A Cl A Com (NET) 0.0 $1.8M 25k 70.26
First Solar (FSLR) 0.0 $1.8M 20k 87.30
B&G Foods (BGS) 0.0 $1.7M 56k 31.06
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 41k 42.43
Zions Bancorporation (ZION) 0.0 $1.7M 32k 54.96
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 151.76
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 50k 34.11
WestAmerica Ban (WABC) 0.0 $1.7M 27k 62.78
Camden Property Trust Sh Ben Int (CPT) 0.0 $1.7M 15k 110.00
Elastic Nv Ord Shs (ESTC) 0.0 $1.7M 15k 111.22
Covetrus 0.0 $1.7M 56k 29.96
Delta Air Lines Com New (DAL) 0.0 $1.7M 34k 48.27
Re/max Holdings Inc-cl A Cl A (RMAX) 0.0 $1.7M 42k 39.38
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $1.7M 21k 80.55
Grubhub 0.0 $1.6M 27k 59.99
Cellectis - Spon Ads (CLLS) 0.0 $1.6M 81k 20.21
Gartner (IT) 0.0 $1.6M 8.8k 182.57
Criteo Sa- Spons Ads (CRTO) 0.0 $1.6M 46k 34.72
Medifast (MED) 0.0 $1.6M 7.5k 211.82
Wynn Resorts (WYNN) 0.0 $1.6M 13k 125.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 9.9k 160.25
Canadian Solar (CSIQ) 0.0 $1.6M 32k 49.63
Evergy (EVRG) 0.0 $1.6M 27k 59.51
Trupanion (TRUP) 0.0 $1.6M 21k 76.22
Dhi (DHX) 0.0 $1.6M 465k 3.35
Nordson Corporation (NDSN) 0.0 $1.5M 7.7k 198.69
Equity Lifestyle Properties (ELS) 0.0 $1.5M 23k 64.00
Bigcommerce Holdings-ser 1 Com Ser 1 (BIGC) 0.0 $1.5M 26k 57.80
Allegion Ord Shs (ALLE) 0.0 $1.4M 12k 125.65
Nvent Electric SHS (NVT) 0.0 $1.4M 51k 27.92
Royalty Pharma Plc- Cl A Shs Class A (RPRX) 0.0 $1.4M 32k 43.60
Raymond James Financial (RJF) 0.0 $1.4M 11k 122.60
Fortune Brands (FBIN) 0.0 $1.4M 14k 95.82
L Brands 0.0 $1.4M 22k 61.86
Atmos Energy Corporation (ATO) 0.0 $1.4M 14k 98.83
Devon Energy Corporation (DVN) 0.0 $1.4M 62k 21.84
Jacobs Engineering 0.0 $1.4M 11k 129.30
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 9.6k 141.19
Reliance Steel & Aluminum (RS) 0.0 $1.3M 8.7k 152.25
Alliant Energy Corporation (LNT) 0.0 $1.3M 25k 54.15
Lumen Technologies (LUMN) 0.0 $1.3M 100k 13.35
Lennox International (LII) 0.0 $1.3M 4.3k 311.65
Mantech International Corp-a Cl A 0.0 $1.3M 15k 86.94
Globe Life (GL) 0.0 $1.3M 13k 96.59
Equitable Holdings (EQH) 0.0 $1.3M 40k 32.63
Leidos Holdings (LDOS) 0.0 $1.3M 13k 96.29
Ttec Holdings (TTEC) 0.0 $1.3M 13k 100.46
Palantir Technologies Inc-a Cl A (PLTR) 0.0 $1.3M 54k 23.30
Autoliv (ALV) 0.0 $1.3M 14k 92.80
American Superconductor Corp Shs New (AMSC) 0.0 $1.3M 66k 18.96
Array Technologies Com Shs (ARRY) 0.0 $1.2M 42k 29.81
Plains Gp Holdings Lp-cl A Ltd Partnr Int A (PAGP) 0.0 $1.2M 133k 9.40
Dynatrace Com New (DT) 0.0 $1.2M 26k 48.25
Erie Indemnity Company-cl A Cl A (ERIE) 0.0 $1.2M 5.6k 220.98
Tencent Music Entertainm- Spon Ads (TME) 0.0 $1.2M 60k 20.49
CBOE Holdings (CBOE) 0.0 $1.2M 12k 98.66
CenterPoint Energy (CNP) 0.0 $1.2M 54k 22.64
Hub Group Inc-cl A Cl A (HUBG) 0.0 $1.2M 18k 67.29
InterDigital (IDCC) 0.0 $1.2M 19k 63.45
First American Financial (FAF) 0.0 $1.2M 21k 56.65
Neurocrine Biosciences (NBIX) 0.0 $1.2M 12k 97.28
Lamb Weston Hldgs (LW) 0.0 $1.2M 15k 77.45
Zai Lab Ltd- Adr (ZLAB) 0.0 $1.2M 8.8k 133.39
Advance Auto Parts (AAP) 0.0 $1.1M 6.2k 183.48
Ameresco Inc-cl A Cl A (AMRC) 0.0 $1.1M 23k 48.62
Reinsurance Group Of America Com New (RGA) 0.0 $1.1M 8.9k 126.06
Pool Corporation (POOL) 0.0 $1.1M 3.3k 345.19
Servisfirst Bancshares (SFBS) 0.0 $1.1M 18k 61.32
Hilltop Holdings (HTH) 0.0 $1.1M 33k 34.13
Avalara 0.0 $1.1M 8.4k 133.37
Industrial Logistics Propert Com Shs Ben Int (ILPT) 0.0 $1.1M 48k 23.12
Hain Celestial (HAIN) 0.0 $1.1M 25k 43.61
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 25k 43.20
GATX Corporation (GATX) 0.0 $1.1M 12k 92.78
White Mountains Insurance Gp (WTM) 0.0 $1.1M 945.00 1115.34
Vistra Energy (VST) 0.0 $1.0M 59k 17.68
Banco Santander-chile- Sp Adr Rep Com (BSAC) 0.0 $1.0M 42k 24.83
Vail Resorts (MTN) 0.0 $1.0M 3.5k 291.65
NiSource (NI) 0.0 $1.0M 43k 24.10
UGI Corporation (UGI) 0.0 $1.0M 25k 40.99
Enel Americas Sa- Sponsored Adr 0.0 $1.0M 119k 8.48
Clean Energy Fuels (CLNE) 0.0 $998k 73k 13.74
Regal-beloit Corporation (RRX) 0.0 $990k 6.9k 142.71
Assurant (AIZ) 0.0 $989k 7.0k 141.81
Papa John's Int'l (PZZA) 0.0 $986k 11k 88.67
Banco De Chile- Sponsored Ads (BCH) 0.0 $986k 42k 23.62
Apollo Global Management Com Cl A 0.0 $979k 21k 47.00
Gray Television (GTN) 0.0 $961k 52k 18.40
Veon Sponsored Adr 0.0 $954k 540k 1.77
American Homes 4 Rent- A Cl A (AMH) 0.0 $946k 28k 33.33
Gds Holdings Ltd - Sponsored Ads (GDS) 0.0 $941k 12k 81.07
UMB Financial Corporation (UMBF) 0.0 $926k 10k 92.33
Novocure Ord Shs (NVCR) 0.0 $921k 7.0k 132.20
Nrg Energy Com New (NRG) 0.0 $908k 24k 37.74
Astec Industries (ASTE) 0.0 $905k 12k 75.43
Western Alliance Bancorporation (WAL) 0.0 $902k 9.5k 94.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $896k 48k 18.78
FTI Consulting (FCN) 0.0 $896k 6.4k 140.07
Melco Resorts & Entert- Adr (MLCO) 0.0 $891k 45k 19.90
Cars (CARS) 0.0 $880k 68k 12.96
Ralph Lauren Corp Cl A (RL) 0.0 $875k 7.1k 123.22
Topbuild (BLD) 0.0 $873k 4.2k 209.50
Snowflake Inc-class A Cl A (SNOW) 0.0 $872k 3.8k 229.23
Alleghany Corporation 0.0 $869k 1.4k 626.53
Huazhu Group Ltd- Sponsored Ads (HTHT) 0.0 $867k 16k 54.93
Covanta Holding Corporation 0.0 $865k 62k 13.86
Athene Holding Ltd-class A Cl A 0.0 $854k 17k 50.37
Chewy Inc - Class A Cl A (CHWY) 0.0 $853k 10k 84.67
Clean Harbors (CLH) 0.0 $850k 10k 84.05
Insight Enterprises (NSIT) 0.0 $843k 8.8k 95.44
Graphic Packaging Holding Company (GPK) 0.0 $841k 46k 18.16
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $829k 18k 45.39
Dish Network Corp-a Cl A 0.0 $828k 23k 36.21
10x Genomics Inc-class A Cl A Com (TXG) 0.0 $826k 4.6k 181.06
Textainer Group Holdings SHS 0.0 $824k 29k 28.66
Guidewire Software (GWRE) 0.0 $809k 8.0k 101.68
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $807k 3.1k 260.32
Snap-on Incorporated (SNA) 0.0 $804k 3.5k 230.70
Dropbox Inc-class A Cl A (DBX) 0.0 $798k 30k 26.67
Draftkings Inc - Cl A Com Cl A 0.0 $792k 13k 61.30
Legend Biotech Corp- Sponsored Ads (LEGN) 0.0 $791k 27k 29.02
Liberty Broadband-a Com Ser A (LBRDA) 0.0 $789k 5.4k 145.09
Sunrun (RUN) 0.0 $785k 13k 60.48
Comerica Incorporated (CMA) 0.0 $780k 11k 71.72
Curtiss-Wright (CW) 0.0 $763k 6.4k 118.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $756k 52k 14.59
Cooper Tire & Rubber Company 0.0 $753k 13k 56.01
Gibraltar Industries (ROCK) 0.0 $746k 8.2k 91.52
Pinduoduo Note 12/0 (Principal) 0.0 $745k 700k 1.06
Sl Green Realty 0.0 $739k 11k 69.97
Jefferies Finl Group (JEF) 0.0 $738k 25k 30.11
Lexington Realty Trust (LXP) 0.0 $725k 65k 11.10
Summit Hotel Properties (INN) 0.0 $722k 71k 10.16
Chimera Investment Corp Com New (CIM) 0.0 $717k 56k 12.70
Patterson-UTI Energy (PTEN) 0.0 $716k 100k 7.13
Airbnb Inc-class A Com Cl A (ABNB) 0.0 $713k 3.8k 187.93
Pinnacle West Capital Corporation (PNW) 0.0 $712k 8.8k 81.32
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $710k 550k 1.29
Uranium Energy (UEC) 0.0 $708k 248k 2.86
Spectrum Brands Holding (SPB) 0.0 $708k 8.3k 85.06
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $708k 600k 1.18
Daqo New Energy Corp- Spnsrd Ads New (DQ) 0.0 $704k 9.3k 75.55
Liberty Media Cor-siriusxm A Com A Siriusxm 0.0 $703k 16k 44.10
Sealed Air (SEE) 0.0 $678k 15k 45.82
Simpson Manufacturing (SSD) 0.0 $664k 6.4k 103.69
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $664k 500k 1.33
Perficient (PRFT) 0.0 $663k 11k 58.75
SPS Commerce (SPSC) 0.0 $659k 6.6k 99.26
Pinnacle Financial Partners (PNFP) 0.0 $657k 7.4k 88.64
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $655k 600k 1.09
Helmerich & Payne (HP) 0.0 $653k 24k 26.97
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $646k 500k 1.29
Nov (NOV) 0.0 $643k 47k 13.72
Janus Henderson Group Ord Shs (JHG) 0.0 $634k 20k 31.13
Arcbest (ARCB) 0.0 $632k 9.0k 70.43
Cdk Global Inc equities 0.0 $618k 11k 54.04
Teradata Corporation (TDC) 0.0 $618k 16k 38.56
CoreLogic 0.0 $616k 7.8k 79.26
Microstrategy Inc-cl A Cl A New (MSTR) 0.0 $616k 907.00 679.16
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $606k 500k 1.21
Arconic 0.0 $606k 24k 25.40
Jinkosolar Holding Co- Sponsored Adr (JKS) 0.0 $594k 14k 41.69
Abercrombie & Fitch Co-cl A Cl A (ANF) 0.0 $594k 17k 34.30
Zillow Group Inc - A Cl A (ZG) 0.0 $592k 4.5k 131.32
Sanmina (SANM) 0.0 $587k 14k 41.38
Group 1 Automotive (GPI) 0.0 $581k 3.7k 157.84
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $580k 500k 1.16
Gentherm (THRM) 0.0 $578k 7.8k 74.15
Baozun Inc-spn Sponsored Adr (BZUN) 0.0 $575k 15k 38.16
Ensign (ENSG) 0.0 $570k 6.1k 93.78
Fuelcell Energy (FCEL) 0.0 $569k 40k 14.41
Liberty Media Cor-siriusxm C Com C Siriusxm 0.0 $569k 13k 44.15
NetScout Systems (NTCT) 0.0 $567k 20k 28.15
Sleep Number Corp (SNBR) 0.0 $566k 3.9k 143.40
3d Systems Corp Com New (DDD) 0.0 $565k 21k 27.46
Wix.com SHS (WIX) 0.0 $564k 2.0k 279.07
Xpeng Inc - Ads (XPEV) 0.0 $550k 15k 36.52
Allscripts Healthcare Solutions (MDRX) 0.0 $550k 37k 15.01
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $549k 600k 0.92
Darling International (DAR) 0.0 $549k 7.5k 73.54
Worthington Industries (WOR) 0.0 $549k 8.2k 67.06
Brunswick Corporation (BC) 0.0 $544k 5.7k 95.39
Patrick Industries (PATK) 0.0 $543k 6.4k 84.95
CONMED Corporation (CNMD) 0.0 $541k 4.1k 130.58
Ppd 0.0 $539k 14k 37.81
Cia De Minas Buenaventur- Sponsored Adr (BVN) 0.0 $538k 54k 10.03
Renewable Energy Group Com New 0.0 $537k 8.1k 66.04
Pvh Corporation (PVH) 0.0 $535k 5.1k 105.75
United Natural Foods (UNFI) 0.0 $528k 16k 32.92
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $528k 7.8k 67.82
Carlyle Group (CG) 0.0 $527k 14k 36.75
Ionis Pharmaceuticals (IONS) 0.0 $522k 12k 45.38
Liberty Media Corp-liberty-c Com Ser C Frmla 0.0 $522k 12k 43.29
Check Point Software Tech Ord (CHKP) 0.0 $520k 4.6k 111.90
Umpqua Holdings Corporation 0.0 $517k 30k 17.55
Sarepta Therapeutics (SRPT) 0.0 $513k 6.9k 73.87
Life Storage Inc reit 0.0 $512k 6.0k 85.96
Invesco SHS (IVZ) 0.0 $512k 20k 25.21
Cadiz Com New (CDZI) 0.0 $512k 53k 9.58
Healthcare Trust Of Ame-cl A Cl A New 0.0 $512k 19k 27.60
Colony Capital Cl A Com 0.0 $511k 79k 6.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $508k 2.9k 174.03
Hersha Hospitality Trust Pr Shs Ben Int 0.0 $500k 47k 10.55
TrueBlue (TBI) 0.0 $497k 23k 22.01
Murphy Usa (MUSA) 0.0 $497k 3.4k 144.69
SLM Corporation (SLM) 0.0 $495k 28k 17.98
Mbia (MBI) 0.0 $493k 51k 9.62
AeroVironment (AVAV) 0.0 $487k 4.2k 116.04
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $485k 450k 1.08
Louisiana-Pacific Corporation (LPX) 0.0 $485k 8.8k 55.40
Bloomin Brands (BLMN) 0.0 $483k 18k 27.04
PriceSmart (PSMT) 0.0 $481k 5.0k 96.82
Enova Intl (ENVA) 0.0 $477k 13k 35.48
Everi Hldgs (EVRI) 0.0 $475k 34k 14.12
Mednax (MD) 0.0 $475k 19k 25.48
McGrath Rent (MGRC) 0.0 $474k 5.9k 80.58
Quanex Building Products Corporation (NX) 0.0 $473k 18k 26.21
Pennant Group (PNTG) 0.0 $472k 10k 45.79
Movado (MOV) 0.0 $472k 17k 28.45
Medpace Hldgs (MEDP) 0.0 $470k 2.9k 164.22
SkyWest (SKYW) 0.0 $469k 8.6k 54.50
Coherus Biosciences (CHRS) 0.0 $468k 32k 14.59
Equitrans Midstream Corp (ETRN) 0.0 $468k 57k 8.16
Pacific Premier Ban (PPBI) 0.0 $467k 11k 43.44
Green Plains Renewable Energy (GPRE) 0.0 $457k 17k 27.04
World Fuel Services Corporation (WKC) 0.0 $450k 13k 35.18
Sterling Bancorp 0.0 $449k 20k 23.04
Coeur Mining Com New (CDE) 0.0 $447k 50k 9.02
Waddell & Reed Financial-a Cl A 0.0 $446k 18k 25.07
Haverty Furniture Companies (HVT) 0.0 $445k 12k 37.21
Nu Skin Enterprises Inc - A Cl A (NUS) 0.0 $444k 8.4k 52.91
Avis Budget (CAR) 0.0 $443k 6.1k 72.56
Perrigo SHS (PRGO) 0.0 $440k 11k 40.45
Gentex Corporation (GNTX) 0.0 $440k 12k 35.65
Amerisafe (AMSF) 0.0 $438k 6.8k 63.96
Boise Cascade (BCC) 0.0 $438k 7.3k 59.76
Crocs (CROX) 0.0 $434k 5.4k 80.50
Championx Corp (CHX) 0.0 $432k 20k 21.75
Kilroy Realty Corporation (KRC) 0.0 $431k 6.6k 65.33
Wyndham Hotels And Resorts (WH) 0.0 $428k 6.1k 69.81
Power Integrations (POWI) 0.0 $428k 5.3k 81.43
Kontoor Brands (KTB) 0.0 $425k 8.8k 48.56
Scotts Miracle-gro Cl A (SMG) 0.0 $424k 1.7k 244.95
Federal Signal Corporation (FSS) 0.0 $423k 11k 38.28
Cia Cervecerias Uni- Sponsored Adr (CCU) 0.0 $421k 24k 17.68
Realogy Hldgs (HOUS) 0.0 $419k 28k 15.13
Twitter Note 1.000% 9/1 (Principal) 0.0 $416k 400k 1.04
Iqiyi Note 4.000%12/1 (Principal) 0.0 $416k 400k 1.04
Veritiv Corp - When Issued 0.0 $414k 9.7k 42.54
Emcor (EME) 0.0 $412k 3.7k 112.14
Sally Beauty Holdings (SBH) 0.0 $408k 20k 20.15
Perspecta 0.0 $404k 14k 29.01
National Fuel Gas (NFG) 0.0 $404k 8.1k 49.98
Oge Energy Corp (OGE) 0.0 $402k 12k 32.38
First Midwest Ban 0.0 $399k 18k 21.92
Innovative Industria A (IIPR) 0.0 $399k 2.2k 180.05
OSI Systems (OSIS) 0.0 $397k 4.1k 96.08
Comfort Systems USA (FIX) 0.0 $396k 5.3k 74.75
SurModics (SRDX) 0.0 $394k 7.0k 56.05
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $392k 3.5k 110.61
China Lodging Htht 0 3/8 11/01/22 Conv (Principal) 0.0 $391k 300k 1.30
Chico's FAS 0.0 $389k 118k 3.31
Saia (SAIA) 0.0 $388k 1.7k 230.54
TechTarget (TTGT) 0.0 $386k 5.6k 69.54
Envista Hldgs Corp (NVST) 0.0 $386k 9.5k 40.77
Myriad Genetics (MYGN) 0.0 $385k 13k 30.42
Simmons First Natl Corp-cl A Cl A $1 Par (SFNC) 0.0 $384k 13k 29.65
Shoe Carnival (SCVL) 0.0 $381k 6.2k 61.81
Vontier Corporation (VNT) 0.0 $378k 13k 30.31
Sanderson Farms 0.0 $378k 2.4k 155.88
Photronics (PLAB) 0.0 $378k 29k 12.87
Brighthouse Finl (BHF) 0.0 $374k 8.5k 44.23
Concentrix Corp (CNXC) 0.0 $374k 2.5k 149.66
HNI Corporation (HNI) 0.0 $373k 9.4k 39.61
Onto Innovation (ONTO) 0.0 $368k 5.6k 65.80
TETRA Technologies (TTI) 0.0 $365k 152k 2.40
Sensient Technologies Corporation (SXT) 0.0 $364k 4.7k 77.93
Ryman Hospitality Pptys (RHP) 0.0 $363k 4.7k 77.58
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $360k 300k 1.20
Hibbett Sports (HIBB) 0.0 $360k 5.2k 68.90
Cardtronics Plc - A Shs Cl A 0.0 $360k 9.3k 38.76
USANA Health Sciences (USNA) 0.0 $359k 3.7k 97.47
Corporate Office Properties Sh Ben Int (CDP) 0.0 $358k 14k 26.34
East West Ban (EWBC) 0.0 $357k 4.8k 73.86
Churchill Downs (CHDN) 0.0 $357k 1.6k 227.39
Knowles (KN) 0.0 $355k 17k 20.90
Resideo Technologies (REZI) 0.0 $355k 13k 28.27
Manitowoc Company Com New (MTW) 0.0 $354k 17k 20.61
Aercap Holdings Nv SHS (AER) 0.0 $354k 6.0k 58.73
Northfield Bancorp (NFBK) 0.0 $353k 22k 15.90
Ethan Allen Interiors (ETD) 0.0 $350k 13k 27.58
Capri Holdings SHS (CPRI) 0.0 $349k 6.9k 50.94
Kforce (KFRC) 0.0 $349k 6.5k 53.55
Qualys (QLYS) 0.0 $347k 3.3k 104.77
Shopify Note 0.125%11/0 (Principal) 0.0 $343k 300k 1.14
Amer (UHAL) 0.0 $342k 558.00 612.90
National Retail Properties (NNN) 0.0 $342k 7.8k 44.02
Ypf S.a.- Spon Adr Cl D (YPF) 0.0 $342k 83k 4.11
Conn's (CONN) 0.0 $341k 18k 19.47
Deckers Outdoor Corporation (DECK) 0.0 $341k 1.0k 330.11
Scorpio Tankers SHS (STNG) 0.0 $341k 19k 18.44
Frontdoor (FTDR) 0.0 $340k 6.3k 53.81
1st Source Corporation (SRCE) 0.0 $339k 7.1k 47.52
Hecla Mining Company (HL) 0.0 $339k 60k 5.69
Progress Software Corporation (PRGS) 0.0 $337k 7.7k 44.04
Madison Square Garden Entert Cl A (SPHR) 0.0 $335k 4.1k 81.69
Wolverine World Wide (WWW) 0.0 $335k 8.7k 38.33
Iaa 0.0 $334k 6.1k 55.09
Oaktree Specialty Lending Corp 0.0 $334k 54k 6.21
Tapestry (TPR) 0.0 $330k 8.0k 41.20
Great Wastern Ban 0.0 $330k 11k 30.26
Sykes Enterprises, Incorporated 0.0 $329k 7.5k 44.11
Ringcentral Note 3/0 (Principal) 0.0 $328k 300k 1.09
Enel Chile Sa- Sponsored Adr (ENIC) 0.0 $326k 83k 3.92
Echo Global Logistics 0.0 $326k 10k 31.41
Corcept Therapeutics Incorporated (CORT) 0.0 $326k 14k 23.76
Brixmor Prty (BRX) 0.0 $325k 16k 20.23
Yeti Hldgs (YETI) 0.0 $324k 4.5k 72.21
Goodyear Tire & Rubber Company (GT) 0.0 $323k 18k 17.57
Children's Place Retail Stores (PLCE) 0.0 $322k 4.8k 66.67
G-III Apparel (GIII) 0.0 $322k 11k 30.19
Kulicke and Soffa Industries (KLIC) 0.0 $321k 6.5k 49.15
Timken Company (TKR) 0.0 $321k 4.0k 81.20
Integer Hldgs (ITGR) 0.0 $320k 3.5k 92.03
Vanda Pharmaceuticals (VNDA) 0.0 $316k 21k 15.00
One Gas (OGS) 0.0 $314k 4.1k 76.98
New Senior Inv Grp 0.0 $312k 50k 6.24
Meritage Homes Corporation (MTH) 0.0 $311k 3.4k 91.88
Brookdale Senior Living (BKD) 0.0 $310k 51k 6.06
Associated Banc- (ASB) 0.0 $309k 15k 21.35
Aegion 0.0 $309k 11k 28.72
Prestige Brands Holdings (PBH) 0.0 $308k 7.0k 44.09
Terex Corporation (TEX) 0.0 $308k 6.7k 46.00
Veoneer Incorporated 0.0 $307k 13k 24.48
Teva Pharmaceutical-sp Sponsored Ads (TEVA) 0.0 $306k 27k 11.55
Cincinnati Bell Com New 0.0 $303k 20k 15.33
Gsx Techedu Inc- Sponsored Ads (GOTU) 0.0 $301k 8.9k 33.93
Iqiyi Note 3.750%12/0 (Principal) 0.0 $301k 300k 1.00
Dxc Technology (DXC) 0.0 $296k 9.5k 31.24
Diodes Incorporated (DIOD) 0.0 $294k 3.7k 79.89
Shyft Group (SHYF) 0.0 $293k 7.9k 37.25
Washington Federal (WAFD) 0.0 $293k 9.5k 30.80
Radian (RDN) 0.0 $292k 13k 23.29
MGIC Investment (MTG) 0.0 $289k 21k 13.85
Banc Of California (BANC) 0.0 $289k 16k 18.06
Brinker International (EAT) 0.0 $287k 4.0k 70.95
Homestreet (HMST) 0.0 $286k 6.5k 44.03
Under Armour Inc-class A Cl A (UAA) 0.0 $285k 13k 22.15
Choice Hotels International (CHH) 0.0 $285k 2.7k 107.18
Office Properties Income Tru Com Shs Ben Int (OPI) 0.0 $285k 10k 27.50
Ebix Com New (EBIXQ) 0.0 $282k 8.8k 32.03
Cit Group Com New 0.0 $281k 5.4k 51.58
Cerence (CRNC) 0.0 $281k 3.1k 89.52
Amkor Technology (AMKR) 0.0 $277k 12k 23.70
Polaris Industries (PII) 0.0 $276k 2.1k 133.66
Seacor Holdings 0.0 $275k 6.7k 40.78
CNO Financial (CNO) 0.0 $275k 11k 24.30
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $274k 250k 1.10
MasTec (MTZ) 0.0 $272k 2.9k 93.63
Innospec (IOSP) 0.0 $272k 2.7k 102.64
Meta Financial (CASH) 0.0 $271k 6.0k 45.32
Lamar Advertising Co-a Cl A (LAMR) 0.0 $270k 2.9k 93.85
Benchmark Electronics (BHE) 0.0 $268k 8.7k 30.94
Prosperity Bancshares (PB) 0.0 $268k 3.6k 74.78
Avnet (AVT) 0.0 $268k 6.5k 41.52
Ecopetrol Sa- Sponsored Ads (EC) 0.0 $268k 21k 12.84
Kopin Corporation (KOPN) 0.0 $267k 25k 10.50
Installed Bldg Prods (IBP) 0.0 $266k 2.4k 110.93
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $265k 200k 1.32
Core Laboratories 0.0 $264k 9.2k 28.76
Epr Properties Com Sh Ben Int (EPR) 0.0 $262k 5.7k 46.04
Atlas Air Worldwide Holdings Com New 0.0 $261k 4.3k 60.35
Nexpoint Residential Tr (NXRT) 0.0 $261k 5.7k 46.14
Vishay Intertechnology (VSH) 0.0 $259k 11k 24.09
Assured Guaranty (AGO) 0.0 $256k 6.0k 42.35
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $255k 200k 1.27
Bj's Wholesale Club Holdings (BJ) 0.0 $254k 5.7k 44.85
Post Holdings Inc Common (POST) 0.0 $254k 2.4k 105.88
Dick's Sporting Goods (DKS) 0.0 $254k 3.3k 76.03
Turkcell Iletisim Hizmet- Spon Adr New (TKC) 0.0 $250k 54k 4.67
American Woodmark Corporation (AMWD) 0.0 $249k 2.5k 98.61
Bofi Holding (AX) 0.0 $249k 5.3k 47.02
FutureFuel (FF) 0.0 $248k 17k 14.54
JetBlue Airways Corporation (JBLU) 0.0 $247k 12k 20.32
Unum (UNM) 0.0 $247k 8.9k 27.81
Illumina Note 8/1 (Principal) 0.0 $246k 200k 1.23
Hollyfrontier Corp 0.0 $246k 6.9k 35.77
Iridium Communications (IRDM) 0.0 $244k 5.9k 41.22
Greif Inc-cl A Cl A (GEF) 0.0 $244k 4.3k 57.04
Spx Flow 0.0 $244k 3.9k 63.29
Griffon Corporation (GFF) 0.0 $242k 8.9k 27.15
Jack in the Box (JACK) 0.0 $240k 2.2k 109.94
Dynex Cap (DX) 0.0 $239k 13k 18.90
Customers Ban (CUBI) 0.0 $236k 7.4k 31.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $236k 817.00 288.86
Exponent (EXPO) 0.0 $236k 2.4k 97.64
NetGear (NTGR) 0.0 $235k 5.7k 41.02
H&E Equipment Services (HEES) 0.0 $232k 6.1k 38.01
Tetra Tech (TTEK) 0.0 $231k 1.7k 135.88
CorVel Corporation (CRVL) 0.0 $231k 2.2k 102.76
Getty Realty (GTY) 0.0 $231k 8.1k 28.37
Splunk Note 0.500% 9/1 (Principal) 0.0 $229k 200k 1.15
Computer Programs & Systems (TBRG) 0.0 $229k 7.5k 30.54
Middleby Corporation (MIDD) 0.0 $227k 1.4k 165.57
Easterly Government Properti reit (DEA) 0.0 $227k 11k 20.72
Insmed Note 1.750% 1/1 (Principal) 0.0 $224k 200k 1.12
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $224k 200k 1.12
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $221k 200k 1.10
NBT Ban (NBTB) 0.0 $221k 5.5k 39.86
Central Pacific Financial Com New (CPF) 0.0 $218k 8.2k 26.64
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $218k 200k 1.09
Amdocs SHS (DOX) 0.0 $217k 3.1k 70.11
EnerSys (ENS) 0.0 $217k 2.4k 90.99
Patterson Companies (PDCO) 0.0 $217k 6.8k 31.88
Targa Res Corp (TRGP) 0.0 $217k 6.8k 31.78
Aquabounty Tech Com New 0.0 $216k 32k 6.69
R1 Rcm 0.0 $215k 8.7k 24.68
Brooks Automation (AZTA) 0.0 $213k 2.6k 81.67
Herbalife Note 2.625% 3/1 (Principal) 0.0 $213k 200k 1.06
Tempur-Pedic International (TPX) 0.0 $209k 5.7k 36.58
Omnicell (OMCL) 0.0 $207k 1.6k 129.94
Beazer Homes Usa Com New (BZH) 0.0 $205k 9.8k 20.96
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $205k 200k 1.02
Tennant Company (TNC) 0.0 $205k 2.6k 79.77
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $204k 200k 1.02
Ocwen Financial Corp Com New (OCN) 0.0 $200k 7.0k 28.41
LeMaitre Vascular (LMAT) 0.0 $200k 4.1k 48.66
Carlisle Companies (CSL) 0.0 $200k 1.2k 164.34
Lumber Liquidators Holdings (LL) 0.0 $200k 8.0k 25.12
New Relic Note 0.500% 5/0 (Principal) 0.0 $197k 200k 0.98
Herbalife Nutrition Com Shs (HLF) 0.0 $196k 4.4k 44.32
MFA Mortgage Investments 0.0 $196k 48k 4.06
American States Water Company (AWR) 0.0 $195k 2.6k 75.52
eHealth (EHTH) 0.0 $194k 2.7k 72.85
Four Corners Ppty Tr (FCPT) 0.0 $193k 7.1k 27.33
Spartannash (SPTN) 0.0 $187k 9.5k 19.67
Digi International (DGII) 0.0 $187k 9.8k 19.01
Pilgrim's Pride Corporation (PPC) 0.0 $187k 7.9k 23.79
LHC 0.0 $186k 971.00 191.56
Shenandoah Telecommunications Company (SHEN) 0.0 $183k 3.7k 48.83
Sinclair Broadcast Group -a Cl A 0.0 $183k 6.2k 29.32
HMS Holdings 0.0 $180k 4.9k 37.02
Salem Media Group Cl A (SALM) 0.0 $179k 61k 2.95
Brookfield Property Reit I-a Cl A 0.0 $178k 9.9k 17.99
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $178k 7.3k 24.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $176k 2.7k 66.29
Clear Channel Outdoor Holdings (CCO) 0.0 $173k 96k 1.80
Merit Medical Systems (MMSI) 0.0 $173k 2.9k 59.80
Hudson Pacific Properties (HPP) 0.0 $169k 6.2k 27.12
Technipfmc (FTI) 0.0 $168k 22k 7.73
Liveramp Holdings (RAMP) 0.0 $168k 3.2k 51.82
Safehold 0.0 $167k 2.4k 69.96
Flagstar Bancorp Com Par .001 0.0 $165k 3.7k 45.21
Stewart Information Services Corporation (STC) 0.0 $165k 3.2k 52.15
BancFirst Corporation (BANF) 0.0 $165k 2.3k 70.75
American Eagle Outfitters (AEO) 0.0 $158k 5.4k 29.26
American Equity Investment Life Holding (AEL) 0.0 $158k 5.0k 31.63
Editas Medicine (EDIT) 0.0 $158k 3.8k 42.13
AMN Healthcare Services (AMN) 0.0 $157k 2.1k 73.78
Oceaneering International (OII) 0.0 $154k 14k 11.39
Capital City Bank (CCBG) 0.0 $153k 5.9k 25.98
Krystal Biotech (KRYS) 0.0 $152k 2.0k 76.96
St. Joe Company (JOE) 0.0 $151k 3.5k 42.97
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $150k 470.00 319.15
Vonage Holdings 0.0 $149k 13k 11.80
Wingstop (WING) 0.0 $148k 1.2k 127.48
Navient Corporation equity (NAVI) 0.0 $148k 10k 14.35
Oshkosh Corporation (OSK) 0.0 $146k 1.2k 118.60
Rh (RH) 0.0 $146k 245.00 595.92
Nektar Therapeutics (NKTR) 0.0 $146k 7.3k 19.98
Monmouth Real Estate Inv Cor Cl A 0.0 $145k 8.2k 17.67
Chuys Hldgs (CHUY) 0.0 $145k 3.3k 44.41
Glacier Ban (GBCI) 0.0 $140k 2.5k 56.98
Transocean Reg Shs (RIG) 0.0 $140k 40k 3.54
Nabors Industries SHS (NBR) 0.0 $139k 1.5k 93.29
Calyxt 0.0 $136k 23k 6.02
Embotelladora Andina-adr B Spon Adr B (AKO.B) 0.0 $136k 8.7k 15.66
First Financial Bankshares (FFIN) 0.0 $135k 2.9k 46.57
Seneca Foods Corp - Cl A Cl A (SENEA) 0.0 $134k 2.9k 47.02
Propetro Hldg (PUMP) 0.0 $132k 12k 10.67
Diamondback Energy (FANG) 0.0 $132k 1.8k 73.46
Tenet Healthcare Corp Com New (THC) 0.0 $132k 2.5k 51.89
Capstead Mortgage Corp Com No Par 0.0 $132k 21k 6.25
TrustCo Bank Corp NY 0.0 $128k 17k 7.37
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $125k 827.00 151.15
Mr Cooper Group (COOP) 0.0 $124k 3.6k 34.70
Marrone Bio Innovations 0.0 $124k 60k 2.08
Zumiez (ZUMZ) 0.0 $122k 2.8k 42.99
Century Aluminum Company (CENX) 0.0 $121k 6.9k 17.63
Dillards Inc-cl A Cl A (DDS) 0.0 $121k 1.3k 96.57
Lo (LOCO) 0.0 $119k 7.4k 16.10
Sonic Automotive Inc-class A Cl A (SAH) 0.0 $117k 2.4k 49.70
John B. Sanfilippo & Son (JBSS) 0.0 $116k 1.3k 90.20
Clearwater Paper (CLW) 0.0 $115k 3.1k 37.47
Glaukos (GKOS) 0.0 $113k 1.3k 83.77
Pacira Pharmaceuticals (PCRX) 0.0 $113k 1.6k 69.88
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $112k 3.8k 29.87
iShares MSCI Taiwan ETF Msci Taiwan Etf (EWT) 0.0 $112k 1.9k 59.96
Huya Inc- Ads Rep Shs A (HUYA) 0.0 $111k 5.7k 19.52
Itau Corpbanca Sponsored Adr 0.0 $109k 19k 5.84
Standard Motor Products (SMP) 0.0 $109k 2.6k 41.52
Spok Holdings (SPOK) 0.0 $109k 10k 10.52
iShares Trust - iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $108k 1.4k 76.38
Irsa Propiedades Comerci- Sponsored Adr 0.0 $107k 11k 9.75
Pbf Energy Inc-class A Cl A (PBF) 0.0 $107k 7.5k 14.19
Central Garden & Pet (CENT) 0.0 $105k 1.8k 57.92
Delek Us Holdings (DK) 0.0 $105k 4.8k 21.78
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $104k 100k 1.04
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $103k 7.8k 13.27
Green Dot Corp-class A Cl A (GDOT) 0.0 $103k 2.3k 45.76
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $102k 100k 1.02
Shake Shack Inc - Class A Cl A (SHAK) 0.0 $102k 903.00 112.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $102k 1.7k 58.99
Lawson Products (DSGR) 0.0 $102k 2.0k 51.72
Centerspace (CSR) 0.0 $100k 1.5k 67.70
Watsco, Incorporated (WSO) 0.0 $99k 381.00 259.84
Range Resources (RRC) 0.0 $99k 9.6k 10.31
Best Inc - Sponsored Ads 0.0 $99k 53k 1.87
Nutanix Note 1/1 (Principal) 0.0 $98k 100k 0.98
Nuance Communications 0.0 $98k 2.2k 43.57
ACCO Brands Corporation (ACCO) 0.0 $96k 11k 8.41
Tredegar Corporation (TG) 0.0 $95k 6.4k 14.93
Gannett (GCI) 0.0 $93k 17k 5.36
National Bank Hold-cl A Cl A (NBHC) 0.0 $93k 2.3k 39.74
Viavi Solutions Inc equities (VIAV) 0.0 $92k 5.9k 15.64
Williams-Sonoma (WSM) 0.0 $91k 508.00 179.13
Orion Marine (ORN) 0.0 $90k 15k 6.06
Par Pacific Holdings Com New (PARR) 0.0 $88k 6.3k 14.05
Amyris Com New (AMRSQ) 0.0 $88k 4.6k 19.14
ScanSource (SCSC) 0.0 $87k 2.9k 29.78
Provident Financial Services (PFS) 0.0 $86k 3.9k 22.33
James River Group Holdings L (JRVR) 0.0 $85k 1.9k 45.82
Red Robin Gourmet Burgers (RRGB) 0.0 $84k 2.1k 40.08
Innoviva (INVA) 0.0 $82k 6.9k 11.96
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $82k 100k 0.82
Kaman Corporation (KAMN) 0.0 $81k 1.6k 51.49
Tompkins Financial Corporation (TMP) 0.0 $81k 974.00 83.16
Ryder System (R) 0.0 $79k 1.0k 75.82
Emergent BioSolutions (EBS) 0.0 $78k 843.00 92.53
Rambus (RMBS) 0.0 $77k 4.0k 19.47
Tri Pointe Homes (TPH) 0.0 $76k 3.7k 20.48
Voxx International Corp Cl A (VOXX) 0.0 $76k 4.0k 19.13
New York Times Co-a Cl A (NYT) 0.0 $75k 1.5k 50.95
Alliance Data Systems Corporation (BFH) 0.0 $75k 667.00 112.44
World Acceptance (WRLD) 0.0 $75k 579.00 129.53
Dime Cmnty Bancshares (DCOM) 0.0 $74k 2.5k 29.98
Eiger Biopharmaceuticals 0.0 $73k 8.3k 8.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $73k 600.00 121.67
Kura Oncology (KURA) 0.0 $72k 2.6k 28.24
Myers Industries (MYE) 0.0 $72k 3.7k 19.72
Star Group Unit Ltd Partnr (SGU) 0.0 $71k 6.7k 10.60
Tim Sa- Sponsored Adr (TIMB) 0.0 $70k 6.1k 11.38
Trinseo Sa SHS 0.0 $69k 1.1k 63.65
Saul Centers (BFS) 0.0 $68k 1.7k 40.36
People's United Financial 0.0 $68k 3.8k 17.90
Nelnet Inc-cl A Cl A (NNI) 0.0 $67k 924.00 72.51
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $66k 14k 4.80
ESCO Technologies (ESE) 0.0 $63k 579.00 108.81
Fulgent Genetics (FLGT) 0.0 $63k 657.00 95.89
Independent Bank Corp - Mich Com New (IBCP) 0.0 $62k 2.6k 23.51
Qts Realty Trust Inc-cl A Com Cl A 0.0 $62k 1.0k 62.00
Urstadt Biddle - Class A Cl A 0.0 $62k 3.7k 16.66
Kraton Performance Polymers 0.0 $60k 1.6k 36.81
HealthStream (HSTM) 0.0 $59k 2.6k 22.43
LivePerson (LPSN) 0.0 $59k 1.1k 52.49
Triumph Ban (TFIN) 0.0 $58k 746.00 77.75
Enterprise Products Partners (EPD) 0.0 $57k 2.6k 21.92
Whitestone REIT (WSR) 0.0 $57k 5.9k 9.67
Hanover Insurance (THG) 0.0 $54k 418.00 129.19
Kinsale Cap Group (KNSL) 0.0 $52k 317.00 164.04
Shotspotter (SSTI) 0.0 $51k 1.5k 35.17
Hanesbrands (HBI) 0.0 $51k 2.6k 19.77
Modivcare (MODV) 0.0 $50k 337.00 148.37
Neogenomics Com New (NEO) 0.0 $50k 1.0k 47.85
Mattel (MAT) 0.0 $50k 2.5k 19.75
Globalstar (GSAT) 0.0 $49k 36k 1.36
Pdc Energy 0.0 $49k 1.4k 34.58
Vidler Water Resouces 0.0 $49k 5.5k 8.97
Fiesta Restaurant 0.0 $48k 3.8k 12.67
Egain Corp Com New (EGAN) 0.0 $47k 4.9k 9.56
Invitae (NVTAQ) 0.0 $46k 1.2k 38.33
American Airls (AAL) 0.0 $46k 1.9k 23.71
Spirit Aerosystems Hold-cl A Com Cl A (SPR) 0.0 $44k 900.00 48.89
Alarm Com Hldgs (ALRM) 0.0 $44k 505.00 87.13
Proto Labs (PRLB) 0.0 $44k 365.00 120.55
Quimica Y Minera Chil-rt Right 04/19/2021 0.0 $43k 14k 3.11
Biglari Holdings Inc-b Com Stk Cl B (BH) 0.0 $42k 314.00 133.76
Old Republic International Corporation (ORI) 0.0 $41k 1.9k 21.98
Dorman Products (DORM) 0.0 $40k 387.00 103.36
Biolife Solutions Com New (BLFS) 0.0 $40k 1.1k 36.36
Big 5 Sporting Goods Corporation (BGFV) 0.0 $39k 2.5k 15.53
Tactile Systems Technology, In (TCMD) 0.0 $39k 707.00 55.16
Kohl's Corporation (KSS) 0.0 $39k 660.00 59.09
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $37k 6.9k 5.36
Buckle (BKE) 0.0 $35k 894.00 39.15
Lincoln Educational Services Corporation (LINC) 0.0 $33k 5.1k 6.45
Bm Technologies Cl A Com (BMTX) 0.0 $33k 2.9k 11.55
Powell Industries (POWL) 0.0 $33k 967.00 34.13
Chart Industries (GTLS) 0.0 $33k 232.00 142.24
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $31k 2.6k 11.99
Sangamo Biosciences (SGMO) 0.0 $29k 2.3k 12.61
Fireeye 0.0 $29k 1.5k 19.33
Telecom Argentina Sa-sp Spon Adr Rep B (TEO) 0.0 $28k 5.2k 5.43
Civeo Corp Com New (CVEO) 0.0 $28k 1.8k 15.35
Pfsweb Com New 0.0 $25k 3.7k 6.73
Alkermes SHS (ALKS) 0.0 $23k 1.3k 18.31
Team 0.0 $23k 2.0k 11.43
Adverum Biotechnologies 0.0 $21k 2.1k 10.00
Global Blood Therapeutics In 0.0 $17k 425.00 40.00
Washington Prime Group 0.0 $17k 7.5k 2.26
Seres Therapeutics (MCRB) 0.0 $15k 740.00 20.27
Foot Locker (FL) 0.0 $14k 240.00 58.33
Regenxbio Inc equity us cm (RGNX) 0.0 $12k 360.00 33.33
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
Federal Realty Invs Trust Sh Ben Int New 0.0 $0 0 0.00
Megalith Financial Acquisi-a Cl A Com 0.0 $0 0 0.00