KBC Group NV

KBC Group NV as of June 30, 2021

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1269 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $1.4B 5.1M 270.90
Apple (AAPL) 3.5 $962M 7.0M 136.96
Amazon (AMZN) 3.4 $948M 275k 3440.11
Alphabet Cap Stk Cl C (GOOG) 2.7 $761M 303k 2506.34
JPMorgan Chase & Co. (JPM) 1.6 $456M 2.9M 155.54
NVIDIA Corporation (NVDA) 1.6 $434M 542k 800.10
Comcast Corp Cl A (CMCSA) 1.5 $412M 7.2M 57.02
UnitedHealth (UNH) 1.4 $388M 968k 400.52
Walt Disney Company (DIS) 1.3 $373M 2.1M 175.77
Facebook Cl A (META) 1.3 $367M 1.1M 347.71
Paypal Holdings (PYPL) 1.1 $315M 1.1M 291.48
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $310M 1.4M 226.72
Pepsi (PEP) 1.1 $308M 2.1M 148.17
Applied Materials (AMAT) 1.1 $305M 2.1M 142.40
Visa Com Cl A (V) 1.1 $302M 1.3M 233.82
salesforce (CRM) 0.9 $259M 1.1M 244.27
Adobe Systems Incorporated (ADBE) 0.9 $255M 435k 585.65
Cisco Systems (CSCO) 0.9 $239M 4.5M 53.00
Intel Corporation (INTC) 0.9 $238M 4.2M 56.14
Thermo Fisher Scientific (TMO) 0.8 $212M 420k 504.46
Mondelez Intl Cl A (MDLZ) 0.8 $209M 3.3M 62.46
Merck & Co (MRK) 0.7 $206M 2.6M 77.77
Morgan Stanley Com New (MS) 0.7 $198M 2.2M 91.67
Starbucks Corporation (SBUX) 0.7 $198M 1.8M 111.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $196M 80k 2441.82
Bank of America Corporation (BAC) 0.7 $190M 4.6M 41.23
Snap Cl A (SNAP) 0.7 $186M 2.7M 68.14
Procter & Gamble Company (PG) 0.7 $186M 1.4M 134.93
Johnson & Johnson (JNJ) 0.6 $172M 1.0M 164.74
Bristol Myers Squibb (BMY) 0.6 $170M 2.5M 66.81
Danaher Corporation (DHR) 0.6 $169M 630k 268.40
Home Depot (HD) 0.6 $165M 516k 318.88
Booking Holdings (BKNG) 0.6 $161M 74k 2188.11
Nike CL B (NKE) 0.6 $156M 1.0M 154.49
Medtronic SHS (MDT) 0.6 $156M 1.3M 124.15
Lauder Estee Cos Cl A (EL) 0.6 $155M 486k 318.00
S&p Global (SPGI) 0.6 $154M 376k 410.44
Anthem (ELV) 0.5 $152M 398k 381.97
Advanced Micro Devices (AMD) 0.5 $145M 1.5M 93.93
eBay (EBAY) 0.5 $145M 2.1M 70.21
McDonald's Corporation (MCD) 0.5 $145M 627k 230.99
Mastercard Incorporated Cl A (MA) 0.5 $141M 387k 365.08
Nxp Semiconductors N V (NXPI) 0.5 $133M 648k 205.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $132M 474k 277.93
Abbott Laboratories (ABT) 0.5 $132M 1.1M 116.00
Charles Schwab Corporation (SCHW) 0.5 $131M 1.8M 72.81
Target Corporation (TGT) 0.5 $130M 537k 241.57
Lowe's Companies (LOW) 0.5 $129M 667k 193.97
MercadoLibre (MELI) 0.5 $129M 83k 1557.79
Align Technology (ALGN) 0.5 $125M 205k 611.00
Intuit (INTU) 0.5 $125M 255k 490.17
Coca-Cola Company (KO) 0.4 $125M 2.3M 54.14
Broadcom (AVGO) 0.4 $119M 250k 476.84
Edwards Lifesciences (EW) 0.4 $119M 1.1M 103.58
Zoetis Cl A (ZTS) 0.4 $117M 628k 186.43
Eli Lilly & Co. (LLY) 0.4 $116M 505k 229.56
Trane Technologies SHS (TT) 0.4 $114M 619k 184.14
Cigna Corp (CI) 0.4 $110M 462k 237.30
Stryker Corporation (SYK) 0.4 $109M 420k 259.73
Activision Blizzard 0.4 $109M 1.1M 95.44
Truist Financial Corp equities (TFC) 0.4 $107M 1.9M 55.50
Wells Fargo & Company (WFC) 0.4 $106M 2.3M 45.29
First Republic Bank/san F (FRCB) 0.4 $101M 540k 187.17
Agilent Technologies Inc C ommon (A) 0.4 $101M 684k 147.81
Servicenow (NOW) 0.4 $100M 182k 549.55
Synopsys (SNPS) 0.4 $99M 359k 275.79
Micron Technology (MU) 0.4 $98M 1.1M 84.98
Parker-Hannifin Corporation (PH) 0.3 $93M 304k 307.11
The Trade Desk Com Cl A (TTD) 0.3 $91M 1.2M 77.36
Intercontinental Exchange (ICE) 0.3 $90M 760k 118.67
Boston Scientific Corporation (BSX) 0.3 $90M 2.1M 42.76
Allstate Corporation (ALL) 0.3 $88M 672k 130.44
Corning Incorporated (GLW) 0.3 $87M 2.1M 40.92
Roper Industries (ROP) 0.3 $82M 175k 470.21
TJX Companies (TJX) 0.3 $81M 1.2M 67.42
Regions Financial Corporation (RF) 0.3 $80M 4.0M 20.18
ConocoPhillips (COP) 0.3 $79M 1.3M 60.90
Netflix (NFLX) 0.3 $79M 149k 528.21
IDEXX Laboratories (IDXX) 0.3 $78M 124k 631.55
Synchrony Financial (SYF) 0.3 $78M 1.6M 48.52
Humana (HUM) 0.3 $77M 175k 442.72
Palo Alto Networks (PANW) 0.3 $76M 206k 371.05
Qualcomm (QCOM) 0.3 $76M 532k 142.93
BlackRock (BLK) 0.3 $75M 85k 874.97
Teradyne (TER) 0.3 $75M 557k 133.96
Verizon Communications (VZ) 0.3 $74M 1.3M 56.03
Marsh & McLennan Companies (MMC) 0.3 $74M 525k 140.68
Regeneron Pharmaceuticals (REGN) 0.3 $74M 132k 558.27
Linde SHS 0.3 $74M 254k 289.10
Charter Communications Inc N Cl A (CHTR) 0.3 $72M 99k 721.21
Tesla Motors (TSLA) 0.3 $71M 105k 679.70
Motorola Solutions Com New (MSI) 0.3 $71M 329k 216.85
Prudential Financial (PRU) 0.3 $70M 687k 102.48
Amphenol Corp Cl A (APH) 0.2 $69M 1.0M 68.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $68M 232k 294.79
3M Company (MMM) 0.2 $68M 344k 198.63
Ally Financial (ALLY) 0.2 $68M 1.4M 49.84
Newmont Mining Corporation (NEM) 0.2 $68M 1.1M 63.38
Prologis (PLD) 0.2 $67M 563k 119.53
At&t (T) 0.2 $67M 2.3M 28.77
Epam Systems (EPAM) 0.2 $67M 131k 510.96
Ametek (AME) 0.2 $67M 499k 133.50
Westrock (WRK) 0.2 $66M 1.2M 53.22
Laboratory Corp Amer Hldgs Com New 0.2 $65M 235k 275.85
Baidu Spon Adr Rep A (BIDU) 0.2 $63M 309k 203.90
Pfizer (PFE) 0.2 $63M 1.6M 39.16
Electronic Arts (EA) 0.2 $62M 434k 143.82
Oracle Corporation (ORCL) 0.2 $62M 800k 77.78
Hca Holdings (HCA) 0.2 $62M 300k 206.74
Crowdstrike Hldgs Cl A (CRWD) 0.2 $61M 241k 251.31
Citigroup Com New (C) 0.2 $60M 854k 70.75
Kla Corp Com New (KLAC) 0.2 $60M 186k 324.21
Steel Dynamics (STLD) 0.2 $60M 1.0M 59.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $60M 296k 201.52
Old Dominion Freight Line (ODFL) 0.2 $59M 232k 253.80
SVB Financial (SIVBQ) 0.2 $58M 104k 556.43
Signature Bank (SBNY) 0.2 $58M 235k 245.65
Dell Technologies CL C (DELL) 0.2 $57M 573k 99.67
Dover Corporation (DOV) 0.2 $57M 378k 150.60
Johnson Ctls Intl SHS (JCI) 0.2 $56M 812k 68.63
Jd.com Spon Adr Cl A (JD) 0.2 $55M 686k 79.81
Xylem (XYL) 0.2 $55M 454k 119.96
Schlumberger Com Stk (SLB) 0.2 $54M 1.7M 32.00
Lululemon Athletica (LULU) 0.2 $54M 148k 364.97
Best Buy (BBY) 0.2 $54M 470k 114.98
Owens Corning (OC) 0.2 $54M 546k 97.90
Twitter 0.2 $53M 773k 68.81
American Water Works (AWK) 0.2 $52M 338k 154.13
Chevron Corporation (CVX) 0.2 $52M 495k 104.74
Eaton Corp SHS (ETN) 0.2 $52M 349k 148.18
Amgen (AMGN) 0.2 $51M 210k 243.60
Itron (ITRI) 0.2 $51M 507k 99.98
Colgate-Palmolive Company (CL) 0.2 $51M 620k 81.35
Texas Instruments Incorporated (TXN) 0.2 $50M 261k 192.30
Archer Daniels Midland Company (ADM) 0.2 $50M 821k 60.57
Teledyne Technologies Incorporated (TDY) 0.2 $50M 118k 418.83
State Street Corporation (STT) 0.2 $47M 576k 82.28
Phillips 66 (PSX) 0.2 $46M 541k 85.82
Dex (DXCM) 0.2 $46M 108k 427.00
Wal-Mart Stores (WMT) 0.2 $46M 325k 141.02
L3harris Technologies (LHX) 0.2 $46M 211k 216.15
Hershey Company (HSY) 0.2 $45M 261k 174.18
West Pharmaceutical Services (WST) 0.2 $45M 127k 359.10
Veeva Sys Cl A Com (VEEV) 0.2 $45M 146k 310.95
Hp (HPQ) 0.2 $45M 1.5M 30.19
Constellation Brands Cl A (STZ) 0.2 $45M 191k 233.89
Abbvie (ABBV) 0.2 $45M 396k 112.63
Moody's Corporation (MCO) 0.2 $44M 123k 362.36
Waste Management (WM) 0.2 $44M 317k 140.11
Ross Stores (ROST) 0.2 $44M 357k 124.00
Iqvia Holdings (IQV) 0.2 $44M 181k 242.32
Essential Utils (WTRG) 0.2 $44M 953k 45.70
Gilead Sciences (GILD) 0.2 $43M 628k 68.84
Lam Research Corporation (LRCX) 0.2 $43M 65k 650.67
Sirius Xm Holdings (SIRI) 0.2 $42M 6.4M 6.54
Te Connectivity Reg Shs (TEL) 0.2 $42M 311k 135.21
Exxon Mobil Corporation (XOM) 0.2 $42M 666k 63.08
Kinder Morgan (KMI) 0.2 $42M 2.3M 18.23
LKQ Corporation (LKQ) 0.2 $42M 847k 49.22
Fortive (FTV) 0.2 $42M 598k 69.74
Automatic Data Processing (ADP) 0.2 $42M 210k 198.62
Global Payments (GPN) 0.2 $42M 222k 187.54
PerkinElmer (RVTY) 0.1 $41M 268k 154.41
Transunion (TRU) 0.1 $41M 372k 109.81
ResMed (RMD) 0.1 $41M 166k 246.52
Intuitive Surgical Com New (ISRG) 0.1 $41M 44k 919.64
Equinix (EQIX) 0.1 $41M 51k 803.00
W.W. Grainger (GWW) 0.1 $40M 92k 438.00
General Mills (GIS) 0.1 $40M 655k 61.01
Bank of New York Mellon Corporation (BK) 0.1 $40M 772k 51.23
Verisk Analytics (VRSK) 0.1 $39M 225k 174.72
Blackstone Group Inc Com Cl A (BX) 0.1 $39M 398k 97.14
United Parcel Service CL B (UPS) 0.1 $39M 185k 207.97
Match Group (MTCH) 0.1 $39M 239k 161.25
Hewlett Packard Enterprise (HPE) 0.1 $38M 2.6M 14.58
Hilton Worldwide Holdings (HLT) 0.1 $38M 317k 120.62
Domino's Pizza (DPZ) 0.1 $38M 81k 466.49
Docusign (DOCU) 0.1 $37M 134k 279.57
Yum! Brands (YUM) 0.1 $37M 326k 115.03
IDEX Corporation (IEX) 0.1 $37M 168k 220.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $37M 420k 87.93
Cable One (CABO) 0.1 $37M 19k 1912.81
Interpublic Group of Companies (IPG) 0.1 $36M 1.1M 32.49
Pentair SHS (PNR) 0.1 $35M 525k 67.49
CVS Caremark Corporation (CVS) 0.1 $35M 421k 83.44
International Business Machines (IBM) 0.1 $35M 237k 146.59
Lindsay Corporation (LNN) 0.1 $34M 208k 165.28
Rexnord 0.1 $34M 683k 50.04
Watts Water Technologies Cl A (WTS) 0.1 $34M 231k 145.91
Costco Wholesale Corporation (COST) 0.1 $34M 85k 395.67
A. O. Smith Corporation (AOS) 0.1 $33M 463k 72.06
Wayfair Cl A (W) 0.1 $33M 106k 315.71
Pinterest Cl A (PINS) 0.1 $33M 415k 78.95
Cheniere Energy Com New (LNG) 0.1 $32M 372k 86.74
AmerisourceBergen (COR) 0.1 $32M 278k 114.49
Tyson Foods Cl A (TSN) 0.1 $32M 428k 73.76
Kraft Heinz (KHC) 0.1 $32M 774k 40.78
Workday Cl A (WDAY) 0.1 $31M 131k 238.74
Burlington Stores (BURL) 0.1 $31M 96k 321.99
Air Products & Chemicals (APD) 0.1 $31M 106k 287.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 87k 345.77
Kimberly-Clark Corporation (KMB) 0.1 $29M 219k 133.78
Arrow Electronics (ARW) 0.1 $29M 257k 113.83
Illumina (ILMN) 0.1 $29M 61k 473.64
Royal Caribbean Cruises (RCL) 0.1 $29M 341k 85.28
Voya Financial (VOYA) 0.1 $28M 458k 61.50
American Tower Reit (AMT) 0.1 $28M 103k 270.00
Kellogg Company (K) 0.1 $28M 432k 64.29
Baker Hughes Company Cl A (BKR) 0.1 $28M 1.2M 22.87
MetLife (MET) 0.1 $27M 458k 59.85
Fox Corp Cl A Com (FOXA) 0.1 $27M 737k 37.13
Valmont Industries (VMI) 0.1 $27M 116k 236.05
Ecolab (ECL) 0.1 $27M 132k 205.97
Principal Financial (PFG) 0.1 $27M 430k 63.19
Altice Usa Cl A (ATUS) 0.1 $27M 795k 34.14
PNC Financial Services (PNC) 0.1 $27M 142k 190.76
Autodesk (ADSK) 0.1 $27M 92k 291.90
Citizens Financial (CFG) 0.1 $27M 586k 45.87
California Water Service (CWT) 0.1 $27M 482k 55.54
Us Bancorp Del Com New (USB) 0.1 $26M 461k 56.97
Moderna (MRNA) 0.1 $26M 111k 234.98
AutoZone (AZO) 0.1 $26M 17k 1492.24
Dollar General (DG) 0.1 $26M 119k 216.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $25M 59k 428.06
Becton, Dickinson and (BDX) 0.1 $25M 104k 243.19
Iac Interactivecorp Com New (IAC) 0.1 $25M 164k 154.17
Goldman Sachs (GS) 0.1 $25M 67k 379.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $25M 141k 177.64
Pinduoduo Sponsored Ads (PDD) 0.1 $25M 197k 127.02
Cdw (CDW) 0.1 $25M 143k 174.65
Toro Company (TTC) 0.1 $25M 224k 109.88
Mettler-Toledo International (MTD) 0.1 $25M 18k 1385.35
Valero Energy Corporation (VLO) 0.1 $24M 313k 78.08
Quest Diagnostics Incorporated (DGX) 0.1 $24M 185k 131.97
Yum China Holdings (YUMC) 0.1 $24M 368k 66.25
Tractor Supply Company (TSCO) 0.1 $24M 130k 186.06
Discovery Com Ser A 0.1 $24M 784k 30.65
Nasdaq Omx (NDAQ) 0.1 $24M 134k 175.80
FedEx Corporation (FDX) 0.1 $24M 79k 298.32
Kroger (KR) 0.1 $23M 602k 38.31
Kkr & Co (KKR) 0.1 $23M 389k 59.24
SPX Corporation 0.1 $23M 375k 61.08
McKesson Corporation (MCK) 0.1 $23M 120k 191.24
Twilio Cl A (TWLO) 0.1 $23M 58k 394.16
United Rentals (URI) 0.1 $23M 71k 319.01
Chipotle Mexican Grill (CMG) 0.1 $22M 14k 1550.37
Digital Realty Trust (DLR) 0.1 $22M 147k 150.40
Ameriprise Financial (AMP) 0.1 $22M 87k 248.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 309k 69.26
Union Pacific Corporation (UNP) 0.1 $21M 97k 219.93
Waters Corporation (WAT) 0.1 $21M 62k 345.61
Alexion Pharmaceuticals 0.1 $21M 116k 183.71
Avantor (AVTR) 0.1 $21M 596k 35.51
ConAgra Foods (CAG) 0.1 $21M 576k 36.38
American Express Company (AXP) 0.1 $21M 126k 165.23
Mueller Wtr Prods Com Ser A (MWA) 0.1 $21M 1.4M 14.42
Dow (DOW) 0.1 $20M 323k 63.29
Walgreen Boots Alliance (WBA) 0.1 $20M 382k 52.54
Vmware Cl A Com 0.1 $20M 125k 159.97
Rockwell Automation (ROK) 0.1 $20M 70k 286.02
Juniper Networks (JNPR) 0.1 $20M 726k 27.35
Cme (CME) 0.1 $20M 93k 212.68
Flex Ord (FLEX) 0.1 $20M 1.1M 17.87
Ingersoll Rand (IR) 0.1 $20M 400k 48.81
BioMarin Pharmaceutical (BMRN) 0.1 $20M 234k 83.44
Badger Meter (BMI) 0.1 $19M 198k 98.12
Jabil Circuit (JBL) 0.1 $19M 332k 58.12
Take-Two Interactive Software (TTWO) 0.1 $19M 107k 177.02
AvalonBay Communities (AVB) 0.1 $19M 90k 208.64
Ptc (PTC) 0.1 $19M 133k 141.26
AFLAC Incorporated (AFL) 0.1 $19M 349k 53.66
General Motors Company (GM) 0.1 $19M 315k 59.17
Cadence Design Systems (CDNS) 0.1 $19M 135k 136.82
Fidelity National Information Services (FIS) 0.1 $18M 130k 141.67
Caterpillar (CAT) 0.1 $18M 84k 217.63
Chubb (CB) 0.1 $18M 113k 158.94
Aptiv SHS (APTV) 0.1 $18M 114k 157.33
Capital One Financial (COF) 0.1 $18M 116k 154.69
Middlesex Water Company (MSEX) 0.1 $18M 218k 81.73
Marriott Intl Cl A (MAR) 0.1 $18M 130k 136.52
Raytheon Technologies Corp (RTX) 0.1 $18M 208k 85.31
Honeywell International (HON) 0.1 $18M 80k 219.35
Philip Morris International (PM) 0.1 $18M 177k 99.11
Weibo Corp Sponsored Adr (WB) 0.1 $18M 332k 52.62
Deere & Company (DE) 0.1 $17M 49k 352.72
SJW (SJW) 0.1 $17M 274k 63.30
Cooper Cos Com New 0.1 $17M 43k 396.26
Lincoln National Corporation (LNC) 0.1 $17M 268k 62.84
Pioneer Natural Resources 0.1 $17M 103k 162.52
Biogen Idec (BIIB) 0.1 $17M 48k 346.75
Willis Towers Watson SHS (WTW) 0.1 $17M 72k 230.02
Fiserv (FI) 0.1 $16M 153k 106.89
Nextera Energy (NEE) 0.1 $16M 221k 73.28
Coca-cola Europacific Partne SHS (CCEP) 0.1 $16M 273k 59.32
Evoqua Water Technologies Corp 0.1 $16M 478k 33.78
Aon Shs Cl A (AON) 0.1 $16M 67k 238.76
Expeditors International of Washington (EXPD) 0.1 $16M 127k 126.60
Arista Networks (ANET) 0.1 $16M 44k 362.31
IPG Photonics Corporation (IPGP) 0.1 $16M 76k 210.76
Boeing Company (BA) 0.1 $16M 66k 239.56
Commerce Bancshares (CBSH) 0.1 $15M 207k 74.56
Horizon Therapeutics Pub L SHS 0.1 $15M 163k 93.64
Yandex N V Shs Class A (YNDX) 0.1 $15M 212k 70.75
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $15M 28k 529.48
Ansys (ANSS) 0.1 $15M 43k 347.07
Fidelity National Financial Fnf Group Com (FNF) 0.1 $15M 339k 43.46
General Electric Company 0.1 $15M 1.1M 13.46
Trimble Navigation (TRMB) 0.1 $15M 177k 81.83
Paychex (PAYX) 0.1 $14M 134k 107.30
Welltower Inc Com reit (WELL) 0.1 $14M 172k 83.17
Netease Sponsored Ads (NTES) 0.1 $14M 122k 115.25
Hubspot (HUBS) 0.1 $14M 24k 582.72
Square Cl A (SQ) 0.1 $14M 57k 243.80
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 119k 116.57
Monster Beverage Corp (MNST) 0.0 $14M 150k 91.35
Skechers U S A Cl A (SKX) 0.0 $13M 268k 49.83
Tradeweb Mkts Cl A (TW) 0.0 $13M 158k 84.56
Ambarella SHS (AMBA) 0.0 $13M 124k 106.63
Kansas City Southern Com New 0.0 $13M 47k 283.37
SYSCO Corporation (SYY) 0.0 $13M 167k 77.75
Metropcs Communications (TMUS) 0.0 $13M 89k 144.83
Energy Recovery (ERII) 0.0 $13M 564k 22.78
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $13M 629k 20.08
Marathon Petroleum Corp (MPC) 0.0 $13M 206k 60.42
Paycom Software (PAYC) 0.0 $12M 34k 363.48
Travel Leisure Ord (TNL) 0.0 $12M 205k 59.45
DaVita (DVA) 0.0 $12M 101k 120.43
Hartford Financial Services (HIG) 0.0 $12M 197k 61.97
Vimeo Common Stock (VMEO) 0.0 $12M 248k 49.00
Athene Holding Cl A 0.0 $12M 180k 67.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $12M 427k 28.27
International Paper Company (IP) 0.0 $12M 197k 61.31
F5 Networks (FFIV) 0.0 $12M 64k 186.66
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 85k 140.08
Uber Technologies (UBER) 0.0 $12M 236k 50.12
Brown & Brown (BRO) 0.0 $12M 222k 53.14
Trip Com Group Ads (TCOM) 0.0 $12M 329k 35.46
MGM Resorts International. (MGM) 0.0 $12M 269k 42.65
Franklin Electric (FELE) 0.0 $11M 142k 80.62
Iqiyi Sponsored Ads (IQ) 0.0 $11M 733k 15.58
Progressive Corporation (PGR) 0.0 $11M 116k 98.21
Chegg (CHGG) 0.0 $11M 136k 83.11
Chewy Cl A (CHWY) 0.0 $11M 141k 79.71
J.B. Hunt Transport Services (JBHT) 0.0 $11M 69k 162.96
Investors Ban 0.0 $11M 776k 14.26
Elastic N V Ord Shs (ESTC) 0.0 $11M 75k 145.76
Akamai Technologies (AKAM) 0.0 $11M 94k 116.60
Keurig Dr Pepper (KDP) 0.0 $11M 309k 35.24
Sempra Energy (SRE) 0.0 $11M 82k 132.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 74k 147.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 54k 195.46
Fifth Third Ban (FITB) 0.0 $11M 276k 38.23
CoStar (CSGP) 0.0 $10M 126k 82.82
Equity Residential Sh Ben Int (EQR) 0.0 $10M 135k 77.20
American Intl Group Com New (AIG) 0.0 $10M 217k 47.60
MarketAxess Holdings (MKTX) 0.0 $10M 22k 463.57
Crown Castle Intl (CCI) 0.0 $10M 53k 195.00
Smucker J M Com New (SJM) 0.0 $10M 79k 129.57
Hologic (HOLX) 0.0 $10M 152k 66.72
Exelon Corporation (EXC) 0.0 $10M 226k 44.31
V.F. Corporation (VFC) 0.0 $10M 121k 82.04
Nortonlifelock (GEN) 0.0 $9.9M 365k 27.22
Genuine Parts Company (GPC) 0.0 $9.9M 78k 126.47
Teladoc (TDOC) 0.0 $9.9M 60k 166.29
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $9.9M 155k 63.96
Liberty Global SHS CL C 0.0 $9.9M 365k 27.04
Duke Realty Corp Com New 0.0 $9.8M 207k 47.37
Simon Property (SPG) 0.0 $9.8M 75k 130.00
Altria (MO) 0.0 $9.8M 205k 47.68
Darden Restaurants (DRI) 0.0 $9.7M 66k 146.00
FactSet Research Systems (FDS) 0.0 $9.5M 28k 335.62
Wendy's/arby's Group (WEN) 0.0 $9.4M 402k 23.42
Franklin Resources (BEN) 0.0 $9.4M 292k 31.99
Datadog Cl A Com (DDOG) 0.0 $9.4M 90k 104.08
Discover Financial Services (DFS) 0.0 $9.3M 79k 118.30
CSX Corporation (CSX) 0.0 $9.1M 283k 32.08
Sherwin-Williams Company (SHW) 0.0 $9.0M 33k 272.45
Cintas Corporation (CTAS) 0.0 $9.0M 23k 382.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $8.9M 295k 30.35
Zoom Video Communications In Cl A (ZM) 0.0 $8.9M 23k 387.03
Expedia Group Com New (EXPE) 0.0 $8.9M 54k 163.70
Duke Energy Corp Com New (DUK) 0.0 $8.8M 89k 98.72
Norfolk Southern (NSC) 0.0 $8.8M 33k 265.42
Dupont De Nemours (DD) 0.0 $8.7M 112k 77.41
NetApp (NTAP) 0.0 $8.6M 105k 81.82
Alexandria Real Estate Equities (ARE) 0.0 $8.5M 47k 182.00
Baxter International (BAX) 0.0 $8.4M 104k 80.50
Illinois Tool Works (ITW) 0.0 $8.4M 38k 223.56
Rollins (ROL) 0.0 $8.4M 244k 34.20
Travelers Companies (TRV) 0.0 $8.2M 55k 149.72
Americold Rlty Tr (COLD) 0.0 $8.2M 217k 37.84
Keysight Technologies (KEYS) 0.0 $8.2M 53k 154.41
Fastenal Company (FAST) 0.0 $8.1M 156k 52.00
Republic Services (RSG) 0.0 $8.1M 73k 110.01
Ringcentral Cl A (RNG) 0.0 $8.1M 28k 290.57
Steris Shs Usd (STE) 0.0 $8.0M 39k 206.29
Cerner Corporation 0.0 $8.0M 102k 78.16
Analog Devices (ADI) 0.0 $8.0M 46k 172.15
Manpower (MAN) 0.0 $7.9M 67k 118.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.9M 102k 77.64
Extra Space Storage (EXR) 0.0 $7.9M 48k 163.82
Liberty Global Shs Cl A 0.0 $7.9M 289k 27.16
Ihs Markit SHS 0.0 $7.8M 70k 112.66
Fmc Corp Com New (FMC) 0.0 $7.8M 72k 108.20
Nio Spon Ads (NIO) 0.0 $7.8M 146k 53.20
Hormel Foods Corporation (HRL) 0.0 $7.7M 161k 47.75
Markel Corporation (MKL) 0.0 $7.6M 6.4k 1186.68
Organon & Co Common Stock (OGN) 0.0 $7.6M 252k 30.20
Momo Adr 0.0 $7.6M 494k 15.31
Nucor Corporation (NUE) 0.0 $7.5M 79k 95.93
Emerson Electric (EMR) 0.0 $7.5M 78k 96.24
Marvell Technology (MRVL) 0.0 $7.5M 128k 58.33
Lear Corp Com New (LEA) 0.0 $7.4M 42k 175.28
Cardinal Health (CAH) 0.0 $7.4M 130k 57.09
Invitation Homes (INVH) 0.0 $7.4M 198k 37.30
Whirlpool Corporation (WHR) 0.0 $7.3M 34k 218.02
Beyond Meat (BYND) 0.0 $7.3M 47k 157.48
Ventas (VTR) 0.0 $7.3M 128k 56.97
Southern Company (SO) 0.0 $7.3M 120k 60.51
Bluebird Bio (BLUE) 0.0 $7.3M 227k 31.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.2M 49k 148.83
Cummins (CMI) 0.0 $7.0M 29k 243.81
Tyler Technologies (TYL) 0.0 $7.0M 15k 452.34
Globant S A (GLOB) 0.0 $6.9M 32k 219.17
Public Storage (PSA) 0.0 $6.9M 23k 300.00
Bunge 0.0 $6.8M 87k 78.16
Omni (OMC) 0.0 $6.8M 85k 79.98
Arch Cap Group Ord (ACGL) 0.0 $6.8M 174k 38.94
Garmin SHS (GRMN) 0.0 $6.7M 47k 144.63
Ford Motor Company (F) 0.0 $6.7M 451k 14.86
Dollar Tree (DLTR) 0.0 $6.6M 67k 99.50
Incyte Corporation (INCY) 0.0 $6.6M 79k 84.13
Molson Coors Beverage CL B (TAP) 0.0 $6.6M 123k 53.73
Peak (DOC) 0.0 $6.6M 199k 33.29
Msci (MSCI) 0.0 $6.6M 12k 533.08
Sba Communications Corp Cl A (SBAC) 0.0 $6.6M 21k 318.67
Dominion Resources (D) 0.0 $6.6M 90k 73.56
Universal Hlth Svcs CL B (UHS) 0.0 $6.6M 45k 146.43
Agnc Invt Corp Com reit (AGNC) 0.0 $6.5M 384k 16.89
Loews Corporation (L) 0.0 $6.4M 117k 54.65
EOG Resources (EOG) 0.0 $6.4M 76k 83.50
Everest Re Group (EG) 0.0 $6.3M 25k 251.99
Corteva (CTVA) 0.0 $6.3M 143k 44.35
Quanta Services (PWR) 0.0 $6.3M 70k 90.58
Ciena Corp Com New (CIEN) 0.0 $6.3M 110k 56.89
Aramark Hldgs (ARMK) 0.0 $6.3M 168k 37.25
Zscaler Incorporated (ZS) 0.0 $6.2M 29k 216.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.2M 109k 56.92
Roku Com Cl A (ROKU) 0.0 $6.1M 13k 459.27
Amcor Ord (AMCR) 0.0 $6.0M 527k 11.46
Citrix Systems 0.0 $6.0M 51k 117.26
Key (KEY) 0.0 $6.0M 289k 20.65
NVR (NVR) 0.0 $6.0M 1.2k 4972.95
Zimmer Holdings (ZBH) 0.0 $5.9M 37k 160.83
Albemarle Corporation (ALB) 0.0 $5.9M 35k 168.45
T. Rowe Price (TROW) 0.0 $5.9M 30k 197.95
stock 0.0 $5.8M 40k 144.57
Paccar (PCAR) 0.0 $5.7M 64k 89.25
Okta Cl A (OKTA) 0.0 $5.6M 23k 244.70
Williams Companies (WMB) 0.0 $5.5M 208k 26.55
Masimo Corporation (MASI) 0.0 $5.5M 23k 242.45
PPG Industries (PPG) 0.0 $5.5M 32k 169.77
Centene Corporation (CNC) 0.0 $5.4M 73k 72.92
Masco Corporation (MAS) 0.0 $5.3M 91k 58.91
Boston Properties (BXP) 0.0 $5.3M 46k 115.00
Host Hotels & Resorts (HST) 0.0 $5.2M 307k 17.09
Tal Education Group Sponsored Ads (TAL) 0.0 $5.2M 207k 25.23
Mohawk Industries (MHK) 0.0 $5.2M 27k 192.59
Plug Power Com New (PLUG) 0.0 $5.1M 150k 34.19
Sunpower (SPWRQ) 0.0 $5.1M 175k 29.22
Verisign (VRSN) 0.0 $5.0M 22k 227.68
Mongodb Cl A (MDB) 0.0 $5.0M 14k 361.49
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 42k 116.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.9M 185k 26.32
Campbell Soup Company (CPB) 0.0 $4.8M 106k 45.59
Fortinet (FTNT) 0.0 $4.8M 20k 238.19
4068594 Enphase Energy (ENPH) 0.0 $4.8M 26k 183.63
Carrier Global Corporation (CARR) 0.0 $4.7M 97k 48.60
American Financial (AFG) 0.0 $4.7M 38k 124.71
Materialise Nv Sponsored Ads (MTLS) 0.0 $4.7M 194k 24.09
NCR Corporation (VYX) 0.0 $4.7M 102k 45.61
Elanco Animal Health (ELAN) 0.0 $4.6M 134k 34.69
Essex Property Trust (ESS) 0.0 $4.6M 15k 300.00
Robert Half International (RHI) 0.0 $4.5M 51k 88.97
Vanguard Index Fds Value Etf (VTV) 0.0 $4.5M 33k 137.45
American Electric Power Company (AEP) 0.0 $4.5M 53k 84.58
Gorman-Rupp Company (GRC) 0.0 $4.5M 130k 34.44
Black Knight 0.0 $4.5M 57k 77.99
Cbre Group Cl A (CBRE) 0.0 $4.5M 52k 85.88
O'reilly Automotive (ORLY) 0.0 $4.5M 7.9k 566.15
Cyrusone 0.0 $4.5M 62k 71.51
Credicorp (BAP) 0.0 $4.4M 36k 121.10
Zendesk 0.0 $4.3M 30k 144.33
Clorox Company (CLX) 0.0 $4.3M 24k 179.90
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.3M 91k 47.33
Werner Enterprises (WERN) 0.0 $4.3M 96k 44.52
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.3M 461k 9.26
Consolidated Edison (ED) 0.0 $4.3M 59k 71.73
Microchip Technology (MCHP) 0.0 $4.2M 28k 149.73
Lyft Cl A Com (LYFT) 0.0 $4.2M 70k 60.48
Stanley Black & Decker (SWK) 0.0 $4.2M 21k 204.97
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 296k 14.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.2M 41k 102.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.2M 24k 173.65
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $4.2M 89k 47.20
Xcel Energy (XEL) 0.0 $4.2M 64k 65.88
Cognex Corporation (CGNX) 0.0 $4.2M 50k 84.05
AGCO Corporation (AGCO) 0.0 $4.2M 32k 130.39
Johnson Outdoors Cl A (JOUT) 0.0 $4.2M 35k 121.00
Criteo S A Spons Ads (CRTO) 0.0 $4.2M 92k 45.23
Otis Worldwide Corp (OTIS) 0.0 $4.2M 51k 81.77
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 133k 31.27
International Flavors & Fragrances (IFF) 0.0 $4.1M 28k 149.38
Viatris (VTRS) 0.0 $4.1M 286k 14.29
Maxim Integrated Products 0.0 $4.0M 38k 105.36
Godaddy Cl A (GDDY) 0.0 $4.0M 46k 86.97
Xilinx 0.0 $4.0M 27k 144.64
Ufp Industries (UFPI) 0.0 $3.9M 53k 74.34
York Water Company (YORW) 0.0 $3.9M 87k 45.30
Annaly Capital Management 0.0 $3.9M 444k 8.88
ON Semiconductor (ON) 0.0 $3.9M 102k 38.28
Primerica (PRI) 0.0 $3.9M 26k 153.13
Murphy Usa (MUSA) 0.0 $3.9M 29k 133.38
Wabtec Corporation (WAB) 0.0 $3.9M 48k 82.29
Las Vegas Sands (LVS) 0.0 $3.9M 74k 52.69
Discovery Com Ser C 0.0 $3.9M 134k 28.98
SEI Investments Company (SEIC) 0.0 $3.9M 62k 61.97
Ingredion Incorporated (INGR) 0.0 $3.8M 42k 90.49
New York Community Ban 0.0 $3.8M 346k 11.02
Northern Trust Corporation (NTRS) 0.0 $3.8M 33k 115.63
Eversource Energy (ES) 0.0 $3.8M 47k 80.23
D.R. Horton (DHI) 0.0 $3.8M 42k 90.37
Terreno Realty Corporation (TRNO) 0.0 $3.7M 58k 64.44
Skyworks Solutions (SWKS) 0.0 $3.7M 20k 191.75
Public Service Enterprise (PEG) 0.0 $3.7M 63k 59.73
Equifax (EFX) 0.0 $3.7M 16k 239.49
Qorvo (QRVO) 0.0 $3.7M 19k 195.66
Copart (CPRT) 0.0 $3.7M 28k 131.83
Oneok (OKE) 0.0 $3.7M 66k 55.65
W.R. Berkley Corporation (WRB) 0.0 $3.7M 49k 74.43
Lennar Corp Cl A (LEN) 0.0 $3.6M 37k 99.34
Church & Dwight (CHD) 0.0 $3.6M 43k 85.23
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 29k 124.32
Aspen Technology 0.0 $3.6M 26k 137.56
Sunrun (RUN) 0.0 $3.6M 64k 55.79
CF Industries Holdings (CF) 0.0 $3.6M 69k 51.45
Caci Intl Cl A (CACI) 0.0 $3.5M 14k 255.09
Autoliv (ALV) 0.0 $3.5M 36k 97.77
Ferrari Nv Ord (RACE) 0.0 $3.5M 17k 206.04
Broadridge Financial Solutions (BR) 0.0 $3.5M 21k 161.55
Western Digital (WDC) 0.0 $3.5M 49k 71.16
Hess (HES) 0.0 $3.4M 39k 87.33
Fox Corp Cl B Com (FOX) 0.0 $3.4M 98k 35.20
Vulcan Materials Company (VMC) 0.0 $3.4M 19k 174.08
Udr (UDR) 0.0 $3.4M 69k 48.91
Tpi Composites (TPIC) 0.0 $3.4M 69k 48.42
Coupa Software 0.0 $3.4M 13k 262.13
Joyy Ads Repstg Com A (YY) 0.0 $3.4M 51k 65.97
Pure Cycle Corp Com New (PCYO) 0.0 $3.3M 242k 13.82
UniFirst Corporation (UNF) 0.0 $3.3M 14k 234.64
Northwest Pipe Company (NWPX) 0.0 $3.3M 117k 28.25
Edison International (EIX) 0.0 $3.3M 57k 57.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.3M 37k 88.32
Etsy (ETSY) 0.0 $3.3M 16k 205.85
Livanova SHS (LIVN) 0.0 $3.2M 39k 84.10
Vici Pptys (VICI) 0.0 $3.2M 105k 31.00
Monolithic Power Systems (MPWR) 0.0 $3.2M 8.7k 373.43
Wec Energy Group (WEC) 0.0 $3.2M 36k 88.94
Medical Properties Trust (MPW) 0.0 $3.2M 161k 20.09
BorgWarner (BWA) 0.0 $3.2M 66k 48.53
Bloom Energy Corp Com Cl A (BE) 0.0 $3.2M 119k 26.87
Sun Communities (SUI) 0.0 $3.2M 19k 171.41
Halliburton Company (HAL) 0.0 $3.2M 138k 23.12
Avery Dennison Corporation (AVY) 0.0 $3.2M 15k 210.25
Viacomcbs CL B (PARA) 0.0 $3.2M 70k 45.20
Freshpet (FRPT) 0.0 $3.2M 19k 162.95
Tabula Rasa Healthcare 0.0 $3.2M 63k 50.00
First Industrial Realty Trust (FR) 0.0 $3.1M 60k 52.17
Peloton Interactive Cl A Com (PTON) 0.0 $3.1M 25k 124.03
Lci Industries (LCII) 0.0 $3.1M 24k 131.40
Livent Corp 0.0 $3.1M 160k 19.36
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.1M 25k 121.84
Charles River Laboratories (CRL) 0.0 $3.0M 8.1k 369.90
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.0M 63k 47.69
Lattice Semiconductor (LSCC) 0.0 $3.0M 53k 56.18
Newell Rubbermaid (NWL) 0.0 $2.9M 107k 27.47
Snowflake Cl A (SNOW) 0.0 $2.9M 12k 241.79
Starwood Property Trust (STWD) 0.0 $2.9M 111k 26.17
Axalta Coating Sys (AXTA) 0.0 $2.9M 95k 30.49
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 110k 26.36
Ball Corporation (BALL) 0.0 $2.9M 36k 81.01
Seagen 0.0 $2.8M 18k 157.87
Bio-techne Corporation (TECH) 0.0 $2.8M 6.2k 450.23
Mid-America Apartment (MAA) 0.0 $2.8M 17k 168.44
Crane 0.0 $2.8M 30k 92.38
Consolidated Water Ord (CWCO) 0.0 $2.8M 235k 11.73
Brown Forman Corp CL B (BF.B) 0.0 $2.7M 37k 74.94
Huntington Ingalls Inds (HII) 0.0 $2.7M 13k 210.76
CarMax (KMX) 0.0 $2.7M 21k 129.17
Zillow Group Cl C Cap Stk (Z) 0.0 $2.7M 22k 122.24
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 38k 72.07
Omega Healthcare Investors (OHI) 0.0 $2.7M 74k 36.29
Heska Corp Com Restrc New 0.0 $2.7M 12k 229.71
Nordson Corporation (NDSN) 0.0 $2.7M 12k 219.49
Southwest Airlines (LUV) 0.0 $2.7M 50k 53.08
View Com Cl A 0.0 $2.7M 314k 8.48
Artesian Res Corp Cl A (ARTNA) 0.0 $2.7M 72k 36.77
M&T Bank Corporation (MTB) 0.0 $2.7M 18k 145.31
Cloudflare Cl A Com (NET) 0.0 $2.6M 25k 105.83
DTE Energy Company (DTE) 0.0 $2.6M 24k 110.28
Potlatch Corporation (PCH) 0.0 $2.6M 49k 53.16
Insulet Corporation (PODD) 0.0 $2.6M 9.5k 274.55
Thor Industries (THO) 0.0 $2.6M 23k 113.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M 75k 34.42
Howmet Aerospace (HWM) 0.0 $2.6M 75k 34.47
Change Healthcare 0.0 $2.6M 112k 23.04
51job Sponsored Ads 0.0 $2.6M 33k 77.78
New Oriental Ed & Technology Spon Adr 0.0 $2.5M 311k 8.19
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.5M 151k 16.57
Solaredge Technologies (SEDG) 0.0 $2.5M 9.0k 276.33
Western Union Company (WU) 0.0 $2.5M 108k 22.97
Molina Healthcare (MOH) 0.0 $2.5M 9.8k 253.06
Henry Schein (HSIC) 0.0 $2.5M 33k 74.20
Bio Rad Labs Cl A (BIO) 0.0 $2.4M 3.8k 644.25
Allegion Ord Shs (ALLE) 0.0 $2.4M 18k 139.30
EastGroup Properties (EGP) 0.0 $2.4M 15k 164.44
James River Group Holdings L (JRVR) 0.0 $2.4M 64k 37.51
Myr (MYRG) 0.0 $2.4M 26k 90.91
Trupanion (TRUP) 0.0 $2.4M 21k 115.08
Realty Income (O) 0.0 $2.4M 36k 66.75
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 14k 169.52
Grand Canyon Education (LOPE) 0.0 $2.4M 26k 89.96
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 25k 95.90
Pulte (PHM) 0.0 $2.4M 43k 54.57
Teleflex Incorporated (TFX) 0.0 $2.3M 5.8k 401.76
Fair Isaac Corporation (FICO) 0.0 $2.3M 4.6k 502.77
Live Nation Entertainment (LYV) 0.0 $2.3M 26k 87.59
Cree 0.0 $2.3M 24k 97.92
PPL Corporation (PPL) 0.0 $2.3M 82k 27.97
FleetCor Technologies 0.0 $2.3M 8.9k 256.06
Heico Corp Cl A (HEI.A) 0.0 $2.3M 18k 124.15
Carvana Cl A (CVNA) 0.0 $2.3M 7.5k 301.87
Douyu Intl Hldgs Sponsored Ads 0.0 $2.2M 325k 6.84
Pool Corporation (POOL) 0.0 $2.2M 4.8k 458.71
Atlassian Corp Cl A 0.0 $2.2M 8.6k 256.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.2M 38k 57.98
Vereit 0.0 $2.2M 48k 45.94
Veeco Instruments (VECO) 0.0 $2.2M 90k 24.04
Jacobs Engineering 0.0 $2.2M 16k 133.41
AES Corporation (AES) 0.0 $2.1M 82k 26.07
Medifast (MED) 0.0 $2.1M 7.5k 283.01
Gartner (IT) 0.0 $2.1M 8.8k 242.22
Ttec Holdings (TTEC) 0.0 $2.1M 21k 103.09
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 50k 42.26
Mosaic (MOS) 0.0 $2.1M 67k 31.91
Catalent (CTLT) 0.0 $2.1M 20k 108.14
Slack Technologies Com Cl A 0.0 $2.1M 48k 44.29
Rent-A-Center (UPBD) 0.0 $2.1M 40k 53.08
Entergy Corporation (ETR) 0.0 $2.1M 21k 99.68
Raymond James Financial (RJF) 0.0 $2.1M 16k 129.92
HEICO Corporation (HEI) 0.0 $2.1M 15k 139.43
Abiomed 0.0 $2.1M 6.6k 312.17
First Solar (FSLR) 0.0 $2.0M 23k 90.51
Safety Insurance (SAFT) 0.0 $2.0M 26k 78.27
Generac Holdings (GNRC) 0.0 $2.0M 4.8k 415.22
Ameren Corporation (AEE) 0.0 $2.0M 25k 80.02
Eastman Chemical Company (EMN) 0.0 $2.0M 17k 116.74
Devon Energy Corporation (DVN) 0.0 $2.0M 67k 29.18
Cellectis S A Spon Ads (CLLS) 0.0 $2.0M 127k 15.47
FirstEnergy (FE) 0.0 $1.9M 52k 37.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 15k 132.31
Wynn Resorts (WYNN) 0.0 $1.9M 16k 122.28
Celanese Corporation (CE) 0.0 $1.9M 13k 151.56
Crown Holdings (CCK) 0.0 $1.9M 18k 102.22
Advanced Energy Industries (AEIS) 0.0 $1.9M 17k 112.72
Invesco SHS (IVZ) 0.0 $1.9M 70k 26.74
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 163.47
Equity Lifestyle Properties (ELS) 0.0 $1.9M 25k 74.32
CMS Energy Corporation (CMS) 0.0 $1.8M 31k 59.09
B&G Foods (BGS) 0.0 $1.8M 56k 32.81
Beigene Sponsored Adr (BGNE) 0.0 $1.8M 5.4k 343.10
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 40k 46.34
Chimera Invt Corp Com New 0.0 $1.8M 118k 15.06
Trinity Industries (TRN) 0.0 $1.8M 65k 26.90
L Brands 0.0 $1.8M 24k 72.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 21k 85.19
Dentsply Sirona (XRAY) 0.0 $1.7M 28k 63.27
Vail Resorts (MTN) 0.0 $1.7M 5.5k 316.44
Hasbro (HAS) 0.0 $1.7M 18k 94.52
Zai Lab Adr (ZLAB) 0.0 $1.7M 9.8k 176.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 38k 45.45
CenterPoint Energy (CNP) 0.0 $1.7M 70k 24.52
Baozun Sponsored Adr (BZUN) 0.0 $1.7M 48k 35.44
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $1.7M 93k 18.26
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 18k 93.68
Atmos Energy Corporation (ATO) 0.0 $1.7M 18k 96.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.7M 108k 15.48
Lumen Technologies (LUMN) 0.0 $1.6M 120k 13.59
Caesars Entertainment (CZR) 0.0 $1.6M 16k 103.74
Nvent Electric SHS (NVT) 0.0 $1.6M 51k 31.24
Evergy (EVRG) 0.0 $1.6M 27k 60.41
Arcosa (ACA) 0.0 $1.6M 27k 58.74
CBOE Holdings (CBOE) 0.0 $1.6M 14k 119.02
WestAmerica Ban (WABC) 0.0 $1.6M 27k 58.01
PG&E Corporation (PCG) 0.0 $1.6M 155k 10.17
Wp Carey (WPC) 0.0 $1.6M 21k 74.63
Winnebago Industries (WGO) 0.0 $1.6M 23k 67.97
Dynatrace Com New (DT) 0.0 $1.6M 27k 58.44
Everi Hldgs (EVRI) 0.0 $1.5M 62k 24.95
Novocure Ord Shs (NVCR) 0.0 $1.5M 7.0k 221.84
Xpeng Ads (XPEV) 0.0 $1.5M 35k 44.42
Dhi (DHX) 0.0 $1.5M 456k 3.38
Canadian Solar (CSIQ) 0.0 $1.5M 34k 44.84
Iron Mountain (IRM) 0.0 $1.5M 36k 42.33
Lennox International (LII) 0.0 $1.5M 4.3k 350.87
News Corp Cl A (NWSA) 0.0 $1.5M 58k 25.78
Snap-on Incorporated (SNA) 0.0 $1.5M 6.6k 223.37
Ameresco Cl A (AMRC) 0.0 $1.5M 23k 62.72
Covetrus 0.0 $1.5M 54k 27.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 34k 43.26
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 10k 139.88
Covanta Holding Corporation 0.0 $1.4M 81k 17.60
Fortune Brands (FBIN) 0.0 $1.4M 14k 99.60
Apollo Global Mgmt Com Cl A 0.0 $1.4M 23k 62.21
Equitable Holdings (EQH) 0.0 $1.4M 46k 30.44
Globe Life (GL) 0.0 $1.4M 15k 95.26
Alliant Energy Corporation (LNT) 0.0 $1.4M 25k 55.77
Avalara 0.0 $1.4M 8.4k 161.81
Re Max Hldgs Cl A (RMAX) 0.0 $1.4M 41k 33.38
Leidos Holdings (LDOS) 0.0 $1.3M 13k 101.09
Reliance Steel & Aluminum (RS) 0.0 $1.3M 8.7k 150.87
First American Financial (FAF) 0.0 $1.3M 21k 62.36
Advance Auto Parts (AAP) 0.0 $1.3M 6.2k 205.13
Zions Bancorporation (ZION) 0.0 $1.3M 24k 52.86
Array Technologies Com Shs (ARRY) 0.0 $1.2M 80k 15.60
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 30k 40.99
Lamb Weston Hldgs (LW) 0.0 $1.2M 15k 80.66
Regency Centers Corporation (REG) 0.0 $1.2M 19k 64.00
Gray Television (GTN) 0.0 $1.2M 52k 23.40
Mantech International Corp Cl A 0.0 $1.2M 14k 86.53
Novavax Com New (NVAX) 0.0 $1.2M 5.7k 212.23
Hub Group Cl A (HUBG) 0.0 $1.2M 18k 65.97
Draftkings Com Cl A 0.0 $1.2M 23k 52.17
Neurocrine Biosciences (NBIX) 0.0 $1.2M 12k 97.28
RPM International (RPM) 0.0 $1.2M 13k 88.66
Servisfirst Bancshares (SFBS) 0.0 $1.2M 17k 67.95
Erie Indty Cl A (ERIE) 0.0 $1.2M 6.1k 193.38
UGI Corporation (UGI) 0.0 $1.2M 25k 46.30
Hilltop Holdings (HTH) 0.0 $1.1M 32k 36.40
American Superconductor Corp Shs New (AMSC) 0.0 $1.1M 66k 17.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.1M 6.7k 168.23
Papa John's Int'l (PZZA) 0.0 $1.1M 11k 104.44
Textainer Group Holdings SHS 0.0 $1.1M 33k 33.76
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 27k 41.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 9.7k 113.95
American Homes 4 Rent Cl A (AMH) 0.0 $1.1M 28k 38.89
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.1M 14k 78.50
Amerisafe (AMSF) 0.0 $1.1M 18k 59.69
Vistra Energy (VST) 0.0 $1.1M 59k 18.56
Perficient (PRFT) 0.0 $1.1M 13k 80.45
Hain Celestial (HAIN) 0.0 $1.1M 27k 40.12
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.1M 20k 52.80
Dish Network Corporation Cl A 0.0 $1.1M 25k 41.82
NiSource (NI) 0.0 $1.0M 43k 24.50
Packaging Corporation of America (PKG) 0.0 $1.0M 7.7k 135.43
Alleghany Corporation 0.0 $1.0M 1.5k 667.10
Regal-beloit Corporation (RRX) 0.0 $1.0M 7.6k 133.46
Western Alliance Bancorporation (WAL) 0.0 $1.0M 11k 92.83
FTI Consulting (FCN) 0.0 $998k 7.3k 136.54
GATX Corporation (GATX) 0.0 $991k 11k 88.51
Jefferies Finl Group (JEF) 0.0 $982k 29k 34.19
Big Lots (BIGGQ) 0.0 $978k 15k 65.99
Nrg Energy Com New (NRG) 0.0 $970k 24k 40.31
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $954k 700k 1.36
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $941k 36k 26.12
Airbnb Com Cl A (ABNB) 0.0 $939k 6.1k 153.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $939k 54k 17.45
Assurant (AIZ) 0.0 $934k 6.0k 156.11
UMB Financial Corporation (UMBF) 0.0 $933k 10k 93.03
Clean Harbors (CLH) 0.0 $929k 10k 93.19
Veon Sponsored Adr 0.0 $917k 501k 1.83
Dropbox Cl A (DBX) 0.0 $907k 30k 30.32
Guidewire Software (GWRE) 0.0 $897k 8.0k 112.75
10x Genomics Cl A Com (TXG) 0.0 $893k 4.6k 195.75
Sealed Air (SEE) 0.0 $877k 15k 59.27
3-d Sys Corp Del Com New (DDD) 0.0 $861k 22k 39.97
Allscripts Healthcare Solutions (MDRX) 0.0 $853k 46k 18.51
Graphic Packaging Holding Company (GPK) 0.0 $840k 46k 18.14
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $830k 70k 11.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $826k 57k 14.61
Topbuild (BLD) 0.0 $824k 4.2k 197.74
Arconic 0.0 $823k 23k 35.62
White Mountains Insurance Gp (WTM) 0.0 $822k 716.00 1148.04
Ralph Lauren Corp Cl A (RL) 0.0 $813k 6.9k 117.76
Teradata Corporation (TDC) 0.0 $801k 16k 49.98
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $798k 14k 56.01
Bentley Sys Com Cl B (BSY) 0.0 $797k 12k 64.82
Kemper Corp Del (KMPR) 0.0 $796k 11k 73.93
NetScout Systems (NTCT) 0.0 $781k 27k 28.54
Chico's FAS 0.0 $774k 118k 6.58
Janus Henderson Group Ord Shs (JHG) 0.0 $771k 20k 38.82
TrueBlue (TBI) 0.0 $770k 27k 28.12
Astec Industries (ASTE) 0.0 $755k 12k 62.93
Clarivate Ord Shs (CLVT) 0.0 $740k 27k 27.55
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $729k 550k 1.33
Pinduoduo Note 12/0 (Principal) 0.0 $725k 700k 1.04
Pinnacle West Capital Corporation (PNW) 0.0 $718k 8.8k 82.00
Unity Software (U) 0.0 $713k 6.5k 109.84
Sanmina (SANM) 0.0 $711k 18k 38.95
Simpson Manufacturing (SSD) 0.0 $707k 6.4k 110.40
Southern Copper Corporation (SCCO) 0.0 $706k 11k 64.29
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $697k 600k 1.16
United Natural Foods (UNFI) 0.0 $687k 19k 36.95
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $681k 500k 1.36
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $679k 3.8k 179.01
Umpqua Holdings Corporation 0.0 $677k 37k 18.46
Banco De Chile Sponsored Ads (BCH) 0.0 $676k 34k 19.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $668k 14k 46.64
Carlyle Group (CG) 0.0 $666k 14k 46.45
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $666k 600k 1.11
SPS Commerce (SPSC) 0.0 $663k 6.6k 99.86
TETRA Technologies (TTI) 0.0 $661k 152k 4.34
Curtiss-Wright (CW) 0.0 $659k 5.5k 118.82
Pinnacle Financial Partners (PNFP) 0.0 $658k 7.4k 88.33
Ppd 0.0 $657k 14k 46.09
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $656k 500k 1.31
Liberty Media Corp Del Com Ser C Frmla 0.0 $656k 14k 48.21
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $656k 600k 1.09
Oak Street Health 0.0 $654k 11k 58.60
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $653k 140k 4.68
Boston Beer Cl A (SAM) 0.0 $645k 632.00 1020.57
Life Storage Inc reit 0.0 $639k 6.0k 107.29
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $638k 32k 19.88
SLM Corporation (SLM) 0.0 $628k 30k 20.95
Crocs (CROX) 0.0 $628k 5.4k 116.49
Gibraltar Industries (ROCK) 0.0 $622k 8.2k 76.31
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $621k 600k 1.03
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $620k 500k 1.24
Liberty Media Corp Del Com A Siriusxm 0.0 $618k 13k 46.56
Photronics (PLAB) 0.0 $612k 46k 13.22
Toll Brothers (TOL) 0.0 $605k 11k 57.77
Microstrategy Cl A New (MSTR) 0.0 $603k 907.00 664.83
Liberty Media Corp Del Com C Siriusxm 0.0 $598k 13k 46.40
Veritiv Corp - When Issued 0.0 $598k 9.7k 61.44
Brunswick Corporation (BC) 0.0 $597k 6.0k 99.55
Insight Enterprises (NSIT) 0.0 $597k 6.0k 100.07
United Therapeutics Corporation (UTHR) 0.0 $588k 3.3k 179.38
Wix SHS (WIX) 0.0 $587k 2.0k 290.45
CONMED Corporation (CNMD) 0.0 $569k 4.1k 137.34
Nielsen Hldgs Shs Eur 0.0 $565k 23k 24.65
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $565k 450k 1.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $564k 2.1k 268.57
Knowles (KN) 0.0 $558k 28k 19.73
Gentherm (THRM) 0.0 $554k 7.8k 71.07
Valvoline Inc Common (VVV) 0.0 $553k 17k 32.48
Zillow Group Cl A (ZG) 0.0 $552k 4.5k 122.45
Clean Energy Fuels (CLNE) 0.0 $548k 54k 10.15
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $542k 500k 1.08
Sarepta Therapeutics (SRPT) 0.0 $537k 6.9k 77.80
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $535k 400k 1.34
Lexington Realty Trust (LXP) 0.0 $535k 45k 11.94
LivePerson (LPSN) 0.0 $534k 8.4k 63.26
Flagstar Bancorp Com Par .001 0.0 $531k 13k 42.24
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $530k 400k 1.32
Cars (CARS) 0.0 $530k 37k 14.33
Renewable Energy Group Com New 0.0 $530k 8.5k 62.33
Louisiana-Pacific Corporation (LPX) 0.0 $528k 8.8k 60.32
Ensign (ENSG) 0.0 $527k 6.1k 86.71
Goodyear Tire & Rubber Company (GT) 0.0 $524k 31k 17.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $521k 1.5k 354.66
McGrath Rent (MGRC) 0.0 $520k 6.4k 81.63
Coherus Biosciences (CHRS) 0.0 $517k 37k 13.84
Kontoor Brands (KTB) 0.0 $514k 9.1k 56.42
Digitalbridge Group Cl A Com 0.0 $513k 65k 7.91
Medpace Hldgs (MEDP) 0.0 $506k 2.9k 176.80
Darling International (DAR) 0.0 $504k 7.5k 67.52
Worthington Industries (WOR) 0.0 $501k 8.2k 61.19
Globalstar (GSAT) 0.0 $500k 281k 1.78
Perrigo SHS (PRGO) 0.0 $499k 11k 45.87
Sally Beauty Holdings (SBH) 0.0 $499k 23k 22.06
Healthcare Tr Amer Cl A New 0.0 $497k 19k 26.80
Kulicke and Soffa Industries (KLIC) 0.0 $497k 8.1k 61.15
Haverty Furniture Companies (HVT) 0.0 $489k 11k 42.74
Arcbest (ARCB) 0.0 $488k 8.4k 58.14
Bloomin Brands (BLMN) 0.0 $485k 18k 27.15
Okta Note 0.375% 6/1 (Principal) 0.0 $485k 400k 1.21
Sterling Bancorp 0.0 $483k 20k 24.78
Myriad Genetics (MYGN) 0.0 $480k 16k 30.57
Nu Skin Enterprises Cl A (NUS) 0.0 $475k 8.4k 56.61
Ionis Pharmaceuticals (IONS) 0.0 $471k 12k 39.88
Hibbett Sports (HIBB) 0.0 $468k 5.2k 89.57
Spectrum Brands Holding (SPB) 0.0 $467k 5.5k 85.11
Patrick Industries (PATK) 0.0 $467k 6.4k 73.06
Green Plains Renewable Energy (GPRE) 0.0 $466k 14k 33.65
Bj's Wholesale Club Holdings (BJ) 0.0 $462k 9.7k 47.54
Sleep Number Corp (SNBR) 0.0 $460k 4.2k 110.02
Churchill Downs (CHDN) 0.0 $457k 2.3k 198.35
Sanderson Farms 0.0 $456k 2.4k 188.04
Avis Budget (CAR) 0.0 $454k 5.8k 77.86
Vanda Pharmaceuticals (VNDA) 0.0 $453k 21k 21.51
Emcor (EME) 0.0 $453k 3.7k 123.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $453k 3.9k 116.21
PriceSmart (PSMT) 0.0 $452k 5.0k 90.98
Quanex Building Products Corporation (NX) 0.0 $448k 18k 24.83
Federal Signal Corporation (FSS) 0.0 $445k 11k 40.27
Clear Channel Outdoor Holdings (CCO) 0.0 $444k 168k 2.64
Vishay Intertechnology (VSH) 0.0 $444k 20k 22.53
Hecla Mining Company (HL) 0.0 $443k 60k 7.44
Amdocs SHS (DOX) 0.0 $443k 5.7k 77.37
Sl Green Realty 0.0 $442k 5.5k 80.00
Shoe Carnival (SCVL) 0.0 $441k 6.2k 71.54
Washington Federal (WAFD) 0.0 $440k 14k 31.75
Great Wastern Ban 0.0 $440k 13k 32.78
John Bean Technologies Corporation (JBT) 0.0 $438k 3.1k 142.67
First Midwest Ban 0.0 $436k 22k 19.82
Prosperity Bancshares (PB) 0.0 $435k 6.1k 71.72
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $433k 15k 29.34
Jack in the Box (JACK) 0.0 $432k 3.9k 111.46
Envista Hldgs Corp (NVST) 0.0 $432k 10k 43.18
Power Integrations (POWI) 0.0 $431k 5.3k 82.00
CNO Financial (CNO) 0.0 $430k 18k 23.64
TechTarget (TTGT) 0.0 $430k 5.6k 77.46
Boise Cascade (BCC) 0.0 $428k 7.3k 58.40
Benchmark Electronics (BHE) 0.0 $427k 15k 28.43
Concentrix Corp (CNXC) 0.0 $427k 2.7k 160.83
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $427k 300k 1.42
Helmerich & Payne (HP) 0.0 $426k 13k 32.64
Summit Hotel Properties (INN) 0.0 $425k 46k 9.33
Pennant Group (PNTG) 0.0 $422k 10k 40.94
Echo Global Logistics 0.0 $422k 14k 30.74
AeroVironment (AVAV) 0.0 $420k 4.2k 100.07
OSI Systems (OSIS) 0.0 $420k 4.1k 101.65
Avnet (AVT) 0.0 $419k 11k 40.05
Associated Banc- (ASB) 0.0 $418k 20k 20.48
Dexcom Note 0.250%11/1 (Principal) 0.0 $418k 400k 1.04
Pacific Premier Ban (PPBI) 0.0 $418k 9.9k 42.33
Oge Energy Corp (OGE) 0.0 $418k 12k 33.67
Ethan Allen Interiors (ETD) 0.0 $417k 15k 27.57
Comfort Systems USA (FIX) 0.0 $417k 5.3k 78.71
Conn's (CONNQ) 0.0 $416k 16k 25.52
Nabors Industries SHS (NBR) 0.0 $415k 3.6k 114.29
HNI Corporation (HNI) 0.0 $414k 9.4k 43.96
Sea Sponsord Ads (SE) 0.0 $412k 1.5k 274.67
Yeti Hldgs (YETI) 0.0 $412k 4.5k 91.82
Everbridge Note 0.125%12/1 (Principal) 0.0 $412k 300k 1.37
Kforce (KFRC) 0.0 $410k 6.5k 62.91
Onto Innovation (ONTO) 0.0 $409k 5.6k 73.13
Scorpio Tankers SHS (STNG) 0.0 $408k 19k 22.06
Gentex Corporation (GNTX) 0.0 $408k 12k 33.06
Vontier Corporation (VNT) 0.0 $406k 13k 32.55
Iqiyi Note 4.000%12/1 (Principal) 0.0 $405k 400k 1.01
Capri Holdings SHS (CPRI) 0.0 $404k 7.1k 57.13
Brookdale Senior Living (BKD) 0.0 $404k 51k 7.90
Coeur Mng Com New (CDE) 0.0 $402k 45k 8.87
Signet Jewelers SHS (SIG) 0.0 $402k 5.0k 80.77
Sykes Enterprises, Incorporated 0.0 $401k 7.5k 53.76
Resideo Technologies (REZI) 0.0 $401k 13k 30.01
Northwest Bancshares (NWBI) 0.0 $397k 29k 13.64
Deckers Outdoor Corporation (DECK) 0.0 $397k 1.0k 384.32
Datadog Note 0.125% 6/1 (Principal) 0.0 $396k 300k 1.32
Chart Industries (GTLS) 0.0 $396k 2.7k 146.18
Patterson Companies (PDCO) 0.0 $394k 13k 30.41
Shopify Note 0.125%11/0 (Principal) 0.0 $392k 300k 1.31
Patterson-UTI Energy (PTEN) 0.0 $389k 39k 9.93
Delek Us Holdings (DK) 0.0 $389k 18k 21.64
Utz Brands Com Cl A (UTZ) 0.0 $387k 18k 21.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $386k 2.4k 159.24
Aquabounty Technologies Com New 0.0 $383k 72k 5.36
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $382k 300k 1.27
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $380k 14k 27.96
USANA Health Sciences (USNA) 0.0 $377k 3.7k 102.36
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $376k 400k 0.94
Splunk Note 1.125% 6/1 (Principal) 0.0 $376k 400k 0.94
Nov (NOV) 0.0 $374k 24k 15.33
Splunk Note 1.125% 9/1 (Principal) 0.0 $368k 300k 1.23
Prestige Brands Holdings (PBH) 0.0 $364k 7.0k 52.11
National Retail Properties (NNN) 0.0 $364k 7.8k 46.85
Northfield Bancorp (NFBK) 0.0 $364k 22k 16.40
Oaktree Specialty Lending Corp 0.0 $360k 54k 6.69
Tapestry (TPR) 0.0 $360k 8.3k 43.53
Championx Corp (CHX) 0.0 $357k 14k 25.68
Progress Software Corporation (PRGS) 0.0 $354k 7.7k 46.26
Saia (SAIA) 0.0 $353k 1.7k 209.74
Homestreet (HMST) 0.0 $353k 8.7k 40.75
Fuelcell Energy (FCEL) 0.0 $351k 40k 8.89
Wyndham Hotels And Resorts (WH) 0.0 $349k 4.8k 72.33
East West Ban (EWBC) 0.0 $347k 4.8k 71.66
Core Laboratories 0.0 $344k 8.8k 38.95
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $344k 4.1k 83.88
Mbia (MBI) 0.0 $344k 31k 11.02
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $341k 300k 1.14
Fulgent Genetics (FLGT) 0.0 $338k 3.7k 92.30
Dick's Sporting Goods (DKS) 0.0 $335k 3.3k 100.27
Cerence (CRNC) 0.0 $335k 3.1k 106.72
Equitrans Midstream Corp (ETRN) 0.0 $334k 39k 8.51
Ringcentral Note 3/0 (Principal) 0.0 $332k 300k 1.11
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $332k 13k 26.16
Scotts Miracle-gro Cl A (SMG) 0.0 $332k 1.7k 191.80
Iaa 0.0 $331k 6.1k 54.59
1st Source Corporation (SRCE) 0.0 $331k 7.1k 46.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $329k 817.00 402.69
Amer (UHAL) 0.0 $329k 558.00 589.61
Integer Hldgs (ITGR) 0.0 $328k 3.5k 94.33
Diodes Incorporated (DIOD) 0.0 $319k 4.0k 79.81
Meritage Homes Corporation (MTH) 0.0 $318k 3.4k 93.94
Frontdoor (FTDR) 0.0 $315k 6.3k 49.86
World Acceptance (WRLD) 0.0 $314k 2.0k 160.04
Nexpoint Residential Tr (NXRT) 0.0 $311k 5.7k 54.98
MasTec (MTZ) 0.0 $308k 2.9k 106.02
Twitter Note 1.000% 9/1 (Principal) 0.0 $307k 300k 1.02
Innovative Industria A (IIPR) 0.0 $306k 1.6k 191.25
Cincinnati Bell Com New 0.0 $305k 20k 15.44
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $304k 10k 29.33
Iqiyi Note 3.750%12/0 (Principal) 0.0 $304k 300k 1.01
Meta Financial (CASH) 0.0 $303k 6.0k 50.67
Corcept Therapeutics Incorporated (CORT) 0.0 $302k 14k 22.01
One Gas (OGS) 0.0 $302k 4.1k 74.04
CorVel Corporation (CRVL) 0.0 $302k 2.2k 134.34
Lamar Advertising Cl A (LAMR) 0.0 $300k 2.9k 104.28
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $300k 250k 1.20
Atlas Air Worldwide Hldgs In Com New 0.0 $295k 4.3k 68.21
Shyft Group (SHYF) 0.0 $294k 7.9k 37.38
Installed Bldg Prods (IBP) 0.0 $293k 2.4k 122.19
Targa Res Corp (TRGP) 0.0 $293k 6.6k 44.43
Customers Ban (CUBI) 0.0 $289k 7.4k 38.98
Rio Tinto Sponsored Adr (RIO) 0.0 $289k 3.4k 83.84
Veoneer Incorporated 0.0 $289k 13k 23.04
Huya Ads Rep Shs A (HUYA) 0.0 $287k 16k 17.65
SurModics (SRDX) 0.0 $287k 5.3k 54.21
Polaris Industries (PII) 0.0 $283k 2.1k 137.05
Banc Of California (BANC) 0.0 $281k 16k 17.56
Middleby Corporation (MIDD) 0.0 $279k 1.6k 173.29
Amkor Technology (AMKR) 0.0 $277k 12k 23.70
Tempur-Pedic International (TPX) 0.0 $275k 7.0k 39.17
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $273k 200k 1.36
Brighthouse Finl (BHF) 0.0 $272k 6.0k 45.51
Under Armour Cl A (UAA) 0.0 $272k 13k 21.14
Enel Americas S A Sponsored Adr 0.0 $272k 38k 7.22
Us Silica Hldgs (SLCA) 0.0 $270k 23k 11.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $262k 27k 9.89
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $261k 24k 10.75
Post Holdings Inc Common (POST) 0.0 $260k 2.4k 108.38
Greif Cl A (GEF) 0.0 $259k 4.3k 60.54
Sensient Technologies Corporation (SXT) 0.0 $259k 3.0k 86.54
Matador Resources (MTDR) 0.0 $258k 7.2k 35.99
Qudian Adr (QD) 0.0 $257k 107k 2.41
Best Sponsored Ads 0.0 $256k 144k 1.78
Illumina Note 8/1 (Principal) 0.0 $255k 200k 1.27
ePlus (PLUS) 0.0 $255k 2.9k 86.76
Getty Realty (GTY) 0.0 $254k 8.1k 31.20
Tanger Factory Outlet Centers (SKT) 0.0 $252k 13k 18.88
Group 1 Automotive (GPI) 0.0 $252k 1.6k 154.60
LeMaitre Vascular (LMAT) 0.0 $251k 4.1k 61.07
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $250k 54k 4.67
Brooks Automation (AZTA) 0.0 $248k 2.6k 95.09
Bofi Holding (AX) 0.0 $246k 5.3k 46.45
Abercrombie & Fitch Cl A (ANF) 0.0 $242k 5.2k 46.46
Omnicell (OMCL) 0.0 $241k 1.6k 151.29
Innospec (IOSP) 0.0 $240k 2.7k 90.57
G-III Apparel (GIII) 0.0 $239k 7.3k 32.88
Pvh Corporation (PVH) 0.0 $238k 2.2k 107.45
Iridium Communications (IRDM) 0.0 $237k 5.9k 40.04
Carlisle Companies (CSL) 0.0 $233k 1.2k 191.45
Splunk Note 0.500% 9/1 (Principal) 0.0 $233k 200k 1.17
Navient Corporation equity (NAVI) 0.0 $231k 12k 19.32
Easterly Government Properti reit (DEA) 0.0 $231k 11k 21.08
Dillards Cl A (DDS) 0.0 $227k 1.3k 181.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $226k 9.6k 23.45
SkyWest (SKYW) 0.0 $225k 5.2k 43.13
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $222k 200k 1.11
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $221k 200k 1.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $220k 2.7k 82.86
Ocwen Finl Corp Com New (ONIT) 0.0 $218k 7.0k 30.97
Exponent (EXPO) 0.0 $216k 2.4k 89.37
Safehold 0.0 $215k 2.7k 78.55
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $215k 200k 1.07
Computer Programs & Systems (TBRG) 0.0 $214k 6.4k 33.23
Herbalife Nutrition Com Shs (HLF) 0.0 $214k 4.1k 52.64
Central Pac Finl Corp Com New (CPF) 0.0 $213k 8.2k 26.03
Insmed Note 1.750% 1/1 (Principal) 0.0 $212k 200k 1.06
Editas Medicine (EDIT) 0.0 $212k 3.8k 56.53
American Woodmark Corporation (AMWD) 0.0 $206k 2.5k 81.58
Comerica Incorporated (CMA) 0.0 $206k 2.9k 71.28
AMN Healthcare Services (AMN) 0.0 $206k 2.1k 96.80
Tennant Company (TNC) 0.0 $205k 2.6k 79.77
American Eagle Outfitters (AEO) 0.0 $203k 5.4k 37.59
H&E Equipment Services (HEES) 0.0 $203k 6.1k 33.26
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $202k 200k 1.01
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $199k 22k 9.07
NBT Ban (NBTB) 0.0 $199k 5.5k 35.89
Herc Hldgs (HRI) 0.0 $196k 1.7k 112.32
LHC 0.0 $194k 971.00 199.79
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $192k 200k 0.96
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $190k 9.4k 20.12
Beazer Homes Usa Com New (BZH) 0.0 $189k 9.8k 19.33
Brookfield Ppty Reit Cl A 0.0 $187k 9.9k 18.90
Merit Medical Systems (MMSI) 0.0 $187k 2.9k 64.64
Uniti Group Inc Com reit (UNIT) 0.0 $186k 18k 10.57
Glaukos (GKOS) 0.0 $186k 2.2k 84.66
Wingstop (WING) 0.0 $183k 1.2k 157.62
Vonage Holdings 0.0 $182k 13k 14.41
Shenandoah Telecommunications Company (SHEN) 0.0 $182k 3.7k 48.56
Tivity Health 0.0 $181k 6.9k 26.31
Transocean Reg Shs (RIG) 0.0 $179k 40k 4.52
American States Water Company (AWR) 0.0 $178k 2.2k 79.68
Virtus Investment Partners (VRTS) 0.0 $175k 630.00 277.78
Pilgrim's Pride Corporation (PPC) 0.0 $174k 7.9k 22.14
Tenet Healthcare Corp Com New (THC) 0.0 $170k 2.5k 66.82
Diamondback Energy (FANG) 0.0 $169k 1.8k 94.05
Lumber Liquidators Holdings (LLFLQ) 0.0 $168k 8.0k 21.10
Rh (RH) 0.0 $166k 245.00 677.55
RPC (RES) 0.0 $166k 34k 4.95
R1 Rcm 0.0 $162k 7.3k 22.22
Agilysys (AGYS) 0.0 $161k 2.8k 56.83
Range Resources (RRC) 0.0 $161k 9.6k 16.76
Realogy Hldgs (HOUS) 0.0 $160k 8.8k 18.24
Cdk Global Inc equities 0.0 $158k 3.2k 49.59
St. Joe Company (JOE) 0.0 $157k 3.5k 44.68
Salem Media Group Cl A (SALM) 0.0 $155k 61k 2.55
Oshkosh Corporation (OSK) 0.0 $153k 1.2k 124.29
Capital City Bank (CCBG) 0.0 $152k 5.9k 25.81
Encana Corporation (OVV) 0.0 $152k 4.8k 31.56
FutureFuel (FF) 0.0 $148k 15k 9.59
Seneca Foods Corp Cl A (SENEA) 0.0 $146k 2.9k 51.23
BancFirst Corporation (BANF) 0.0 $146k 2.3k 62.61
World Fuel Services Corporation (WKC) 0.0 $145k 4.6k 31.75
Ryder System (R) 0.0 $143k 1.9k 74.25
First Financial Bankshares (FFIN) 0.0 $142k 2.9k 48.98
Zumiez (ZUMZ) 0.0 $139k 2.8k 48.98
John B. Sanfilippo & Son (JBSS) 0.0 $137k 1.5k 88.62
Lo (LOCO) 0.0 $135k 7.4k 18.27
Seres Therapeutics (MCRB) 0.0 $135k 5.6k 23.94
Glacier Ban (GBCI) 0.0 $135k 2.5k 54.95
Sangamo Biosciences (SGMO) 0.0 $135k 11k 11.95
Krystal Biotech (KRYS) 0.0 $134k 2.0k 67.85
Eiger Biopharmaceuticals 0.0 $133k 16k 8.53
Astrazeneca Sponsored Adr (AZN) 0.0 $132k 2.2k 59.76
Tri Pointe Homes (TPH) 0.0 $131k 6.1k 21.51
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $131k 8.9k 14.77
Hillenbrand (HI) 0.0 $130k 2.9k 44.14
Capstead Mtg Corp Com No Par 0.0 $130k 21k 6.15
Pdc Energy 0.0 $128k 2.8k 45.94
Digi International (DGII) 0.0 $127k 6.3k 20.05
Nektar Therapeutics (NKTR) 0.0 $125k 7.3k 17.10
Manitowoc Com New (MTW) 0.0 $123k 5.0k 24.48
Chuys Hldgs (CHUY) 0.0 $122k 3.3k 37.37
Nuance Communications 0.0 $122k 2.2k 54.25
American Equity Investment Life Holding 0.0 $121k 3.7k 32.32
Tegna (TGNA) 0.0 $121k 6.4k 18.78
Mr Cooper Group (COOP) 0.0 $118k 3.6k 33.03
Centerspace (CSR) 0.0 $117k 1.5k 79.21
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $116k 7.8k 14.95
Irsa Propiedades Comerciales Sponsored Adr 0.0 $116k 11k 10.57
Standard Motor Products (SMP) 0.0 $114k 2.6k 43.43
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $114k 3.8k 30.40
Enel Chile Sponsored Adr (ENIC) 0.0 $113k 38k 2.94
Herbalife Note 2.625% 3/1 (Principal) 0.0 $111k 100k 1.11
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $110k 26k 4.25
Watsco, Incorporated (WSO) 0.0 $109k 381.00 286.09
Nutanix Note 1/1 (Principal) 0.0 $106k 100k 1.06
Lawson Products (DSGR) 0.0 $106k 2.0k 53.75
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $105k 100k 1.05
Sonic Automotive Cl A (SAH) 0.0 $105k 2.4k 44.60
Owens & Minor (OMI) 0.0 $105k 2.5k 42.13
Green Dot Corp Cl A (GDOT) 0.0 $105k 2.3k 46.65
Viavi Solutions Inc equities (VIAV) 0.0 $104k 5.9k 17.68
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $104k 100k 1.04
Kilroy Realty Corporation (KRC) 0.0 $104k 1.5k 69.33
Qualys (QLYS) 0.0 $101k 1.0k 100.20
Spok Holdings (SPOK) 0.0 $100k 10k 9.65
New Relic Note 0.500% 5/0 (Principal) 0.0 $100k 100k 1.00
Joyy Note 0.750% 6/1 (Principal) 0.0 $100k 100k 1.00
Joyy Note 1.375% 6/1 (Principal) 0.0 $99k 100k 0.99
Pacira Pharmaceuticals (PCRX) 0.0 $98k 1.6k 60.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $97k 600.00 161.67
Shake Shack Cl A (SHAK) 0.0 $97k 903.00 107.42
Central Garden & Pet (CENT) 0.0 $96k 1.8k 52.95
Rambus (RMBS) 0.0 $94k 4.0k 23.77
Innoviva (INVA) 0.0 $92k 6.9k 13.42
Calyxt 0.0 $91k 23k 4.03
Clearwater Paper (CLW) 0.0 $89k 3.1k 29.00
Provident Financial Services (PFS) 0.0 $88k 3.9k 22.85
Century Aluminum Company (CENX) 0.0 $88k 6.9k 12.82
National Bk Hldgs Corp Cl A (NBHC) 0.0 $88k 2.3k 37.61
Tredegar Corporation (TG) 0.0 $88k 6.4k 13.83
Uranium Energy (UEC) 0.0 $86k 32k 2.67
Orion Marine (ORN) 0.0 $85k 15k 5.72
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $85k 100k 0.85
ScanSource (SCSC) 0.0 $82k 2.9k 28.07
Timken Company (TKR) 0.0 $81k 1.0k 81.00
Williams-Sonoma (WSM) 0.0 $81k 508.00 159.45
Kaman Corporation 0.0 $79k 1.6k 50.22
SM Energy (SM) 0.0 $77k 3.1k 24.58
Qts Rlty Tr Com Cl A 0.0 $77k 1.0k 77.00
Saul Centers (BFS) 0.0 $77k 1.7k 45.70
Myers Industries (MYE) 0.0 $77k 3.7k 21.08
Tompkins Financial Corporation (TMP) 0.0 $76k 974.00 78.03
Star Group Unit Ltd Partnr (SGU) 0.0 $75k 6.7k 11.20
Cti Biopharma 0.0 $75k 30k 2.50
Vidler Water Resouces 0.0 $73k 5.5k 13.36
Urstadt Biddle Pptys Cl A 0.0 $72k 3.7k 19.34
Tim S A Sponsored Adr (TIMB) 0.0 $71k 6.1k 11.55
Shotspotter (SSTI) 0.0 $71k 1.5k 48.97
Nelnet Cl A (NNI) 0.0 $70k 924.00 75.76
Alliance Data Systems Corporation (BFH) 0.0 $69k 667.00 103.45
Red Robin Gourmet Burgers (RRGB) 0.0 $69k 2.1k 32.92
Insperity (NSP) 0.0 $68k 751.00 90.55
Regenxbio Inc equity us cm (RGNX) 0.0 $66k 1.7k 38.57
People's United Financial 0.0 $65k 3.8k 17.11
Trinseo S A SHS 0.0 $65k 1.1k 59.96
Big 5 Sporting Goods Corporation (BGFV) 0.0 $64k 2.5k 25.49
New York Times Cl A (NYT) 0.0 $64k 1.5k 43.48
Enterprise Products Partners (EPD) 0.0 $63k 2.6k 24.23
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $57k 14k 4.14
Modivcare (MODV) 0.0 $57k 337.00 169.14
Egain Corp Com New (EGAN) 0.0 $56k 4.9k 11.39
Cedar Realty Trust Com New 0.0 $56k 3.3k 16.92
Voxx Intl Corp Cl A (VOXX) 0.0 $56k 4.0k 14.10
Triumph Ban (TFIN) 0.0 $55k 746.00 73.73
ESCO Technologies (ESE) 0.0 $54k 579.00 93.26
Emergent BioSolutions (EBS) 0.0 $53k 843.00 62.87
Kura Oncology (KURA) 0.0 $53k 2.6k 20.78
Kraton Performance Polymers 0.0 $53k 1.6k 32.52
Kinsale Cap Group (KNSL) 0.0 $52k 317.00 164.04
Mattel (MAT) 0.0 $51k 2.5k 20.27
Computer Task 0.0 $51k 5.3k 9.70
Fiesta Restaurant 0.0 $51k 3.8k 13.46
Biglari Hldgs Com Stk Cl B (BH) 0.0 $50k 314.00 159.24
Daktronics (DAKT) 0.0 $49k 7.4k 6.63
Biolife Solutions Com New (BLFS) 0.0 $49k 1.1k 44.55
Sturm, Ruger & Company (RGR) 0.0 $49k 550.00 89.09
Whitestone REIT (WSR) 0.0 $49k 5.9k 8.31
Hanesbrands (HBI) 0.0 $48k 2.6k 18.60
Echostar Corp Cl A (SATS) 0.0 $48k 2.0k 24.22
Neogenomics Com New (NEO) 0.0 $47k 1.0k 44.98
Buckle (BKE) 0.0 $44k 894.00 49.22
Alarm Com Hldgs (ALRM) 0.0 $43k 505.00 85.15
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $42k 900.00 46.67
U.S. Physical Therapy (USPH) 0.0 $42k 366.00 114.75
American Airls (AAL) 0.0 $41k 1.9k 21.13
Lincoln Educational Services Corporation (LINC) 0.0 $40k 5.1k 7.82
Dorman Products (DORM) 0.0 $40k 387.00 103.36
Invitae (NVTAQ) 0.0 $40k 1.2k 33.33
Washington Prime Group 0.0 $39k 18k 2.16
Adtran 0.0 $39k 1.9k 20.57
Pbf Energy Cl A (PBF) 0.0 $39k 2.6k 15.25
Tactile Systems Technology, In (TCMD) 0.0 $37k 707.00 52.33
Kohl's Corporation (KSS) 0.0 $36k 660.00 54.55
Bm Technologies Cl A Com (BMTX) 0.0 $36k 2.9k 12.60
Proto Labs (PRLB) 0.0 $34k 365.00 93.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $33k 2.6k 12.76
Civeo Corp Cda Com New (CVEO) 0.0 $32k 1.8k 17.54
Cross Country Healthcare (CCRN) 0.0 $31k 1.9k 16.47
Adecoagro S A (AGRO) 0.0 $30k 3.0k 10.01
Sinclair Broadcast Group Cl A 0.0 $30k 905.00 33.15
Stewart Information Services Corporation (STC) 0.0 $30k 527.00 56.93
Fireeye 0.0 $30k 1.5k 20.00
Webster Financial Corporation (WBS) 0.0 $30k 558.00 53.76
Boyd Gaming Corporation (BYD) 0.0 $29k 469.00 61.83
Enova Intl (ENVA) 0.0 $28k 815.00 34.36
Pfsweb Com New 0.0 $27k 3.7k 7.27
Murphy Oil Corporation (MUR) 0.0 $24k 1.0k 23.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $20k 375.00 53.33
Foot Locker (FL) 0.0 $15k 240.00 62.50
Global Blood Therapeutics In 0.0 $15k 425.00 35.29
Children's Place Retail Stores (PLCE) 0.0 $13k 135.00 96.30
Adverum Biotechnologies 0.0 $7.0k 2.1k 3.33
Martin Marietta Materials (MLM) 0.0 $0 94k 0.00
Seagate Technology SHS 0.0 $0 0 0.00