KBC Group NV

KBC Group NV as of Sept. 30, 2021

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1300 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $1.4B 4.9M 281.92
Apple (AAPL) 3.8 $1.0B 7.2M 141.50
Alphabet Cap Stk Cl C (GOOG) 2.8 $766M 287k 2665.34
Amazon (AMZN) 2.7 $718M 219k 3285.06
JPMorgan Chase & Co. (JPM) 1.8 $478M 2.9M 163.69
NVIDIA Corporation (NVDA) 1.8 $472M 2.3M 207.16
UnitedHealth (UNH) 1.4 $388M 992k 390.89
Walt Disney Company (DIS) 1.4 $366M 2.2M 169.17
Facebook Cl A (META) 1.3 $362M 1.1M 339.39
Pepsi (PEP) 1.2 $319M 2.1M 150.43
salesforce (CRM) 1.1 $301M 1.1M 271.25
Paypal Holdings (PYPL) 1.1 $294M 1.1M 260.21
Visa Com Cl A (V) 1.1 $286M 1.3M 222.75
Thermo Fisher Scientific (TMO) 1.0 $261M 456k 571.33
Adobe Systems Incorporated (ADBE) 0.9 $255M 443k 575.72
Applied Materials (AMAT) 0.9 $234M 1.8M 128.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $233M 87k 2673.45
Cisco Systems (CSCO) 0.8 $218M 4.0M 54.45
Morgan Stanley Com New (MS) 0.8 $216M 2.2M 97.31
Johnson & Johnson (JNJ) 0.8 $213M 1.3M 161.50
Bank of America Corporation (BAC) 0.7 $191M 4.5M 42.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $191M 1.3M 148.00
Snap Cl A (SNAP) 0.7 $190M 2.6M 73.87
Starbucks Corporation (SBUX) 0.7 $188M 1.7M 110.33
Booking Holdings (BKNG) 0.7 $187M 79k 2373.91
Procter & Gamble Company (PG) 0.7 $186M 1.3M 139.80
Mondelez Intl Cl A (MDLZ) 0.7 $184M 3.2M 58.15
Danaher Corporation (DHR) 0.7 $183M 602k 304.33
S&p Global (SPGI) 0.6 $171M 403k 424.90
Intel Corporation (INTC) 0.6 $166M 3.1M 53.28
Advanced Micro Devices (AMD) 0.6 $163M 1.6M 102.90
Bristol Myers Squibb (BMY) 0.6 $161M 2.7M 59.20
Align Technology (ALGN) 0.6 $160M 241k 665.43
Lauder Estee Cos Cl A (EL) 0.6 $157M 522k 300.00
Anthem (ELV) 0.6 $156M 418k 372.81
McDonald's Corporation (MCD) 0.6 $153M 635k 241.10
Home Depot (HD) 0.6 $151M 460k 328.25
Nike CL B (NKE) 0.5 $148M 1.0M 145.23
Zoetis Cl A (ZTS) 0.5 $141M 724k 194.14
Charles Schwab Corporation (SCHW) 0.5 $141M 1.9M 72.84
Edwards Lifesciences (EW) 0.5 $140M 1.2M 113.33
Accenture Plc Ireland Shs Class A (ACN) 0.5 $137M 428k 319.92
Agilent Technologies Inc C ommon (A) 0.5 $135M 854k 157.53
Intuit (INTU) 0.5 $134M 248k 539.51
Broadcom (AVGO) 0.5 $134M 276k 484.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $130M 475k 272.93
Nxp Semiconductors N V (NXPI) 0.5 $129M 659k 195.87
Eli Lilly & Co. (LLY) 0.5 $129M 559k 231.11
eBay (EBAY) 0.5 $124M 1.8M 69.67
MercadoLibre (MELI) 0.5 $124M 74k 1679.40
Lowe's Companies (LOW) 0.5 $123M 608k 202.86
Target Corporation (TGT) 0.4 $121M 530k 228.66
Abbott Laboratories (ABT) 0.4 $116M 984k 118.12
Prudential Financial (PRU) 0.4 $115M 1.1M 105.20
Wells Fargo & Company (WFC) 0.4 $114M 2.5M 46.41
Truist Financial Corp equities (TFC) 0.4 $112M 1.9M 58.65
Allstate Corporation (ALL) 0.4 $111M 872k 127.31
Mastercard Incorporated Cl A (MA) 0.4 $108M 311k 347.70
Medtronic SHS (MDT) 0.4 $108M 863k 125.35
Servicenow (NOW) 0.4 $108M 173k 622.27
Cigna Corp (CI) 0.4 $106M 528k 200.42
Stryker Corporation (SYK) 0.4 $105M 396k 263.72
Merck & Co (MRK) 0.4 $104M 1.4M 75.11
Boston Scientific Corporation (BSX) 0.4 $103M 2.4M 43.39
First Republic Bank/san F (FRCB) 0.4 $101M 523k 192.88
Hca Holdings (HCA) 0.4 $99M 409k 242.72
Synopsys (SNPS) 0.3 $92M 307k 299.41
Intercontinental Exchange (ICE) 0.3 $90M 784k 114.78
Netflix (NFLX) 0.3 $88M 144k 610.34
Pfizer (PFE) 0.3 $88M 2.0M 43.01
Regeneron Pharmaceuticals (REGN) 0.3 $87M 144k 604.74
Palo Alto Networks (PANW) 0.3 $87M 181k 479.00
Activision Blizzard 0.3 $86M 1.1M 77.39
Tesla Motors (TSLA) 0.3 $85M 109k 775.48
Linde SHS 0.3 $82M 279k 293.38
Charter Communications Inc N Cl A (CHTR) 0.3 $81M 111k 727.90
Yum! Brands (YUM) 0.3 $81M 658k 122.32
Lululemon Athletica (LULU) 0.3 $79M 195k 404.70
Synchrony Financial (SYF) 0.3 $79M 1.6M 48.88
Motorola Solutions Com New (MSI) 0.3 $79M 338k 232.32
Marsh & McLennan Companies (MMC) 0.3 $77M 510k 151.43
Prologis (PLD) 0.3 $77M 611k 125.43
Amphenol Corp Cl A (APH) 0.3 $76M 1.0M 73.23
Epam Systems (EPAM) 0.3 $75M 131k 570.48
Trane Technologies SHS (TT) 0.3 $75M 432k 172.65
Micron Technology (MU) 0.3 $74M 1.0M 70.98
IDEXX Laboratories (IDXX) 0.3 $73M 118k 621.90
The Trade Desk Com Cl A (TTD) 0.3 $72M 1.0M 70.30
BlackRock (BLK) 0.3 $72M 86k 838.67
Verizon Communications (VZ) 0.3 $69M 1.3M 54.01
SVB Financial (SIVBQ) 0.3 $69M 107k 646.88
Corning Incorporated (GLW) 0.3 $69M 1.9M 36.45
Teradyne (TER) 0.3 $69M 630k 109.17
Ally Financial (ALLY) 0.3 $68M 1.3M 51.05
Hp (HPQ) 0.3 $68M 2.5M 27.36
Paycom Software (PAYC) 0.2 $67M 136k 495.75
Qualcomm (QCOM) 0.2 $66M 513k 128.98
Oracle Corporation (ORCL) 0.2 $65M 748k 87.13
Parker-Hannifin Corporation (PH) 0.2 $64M 230k 279.62
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $64M 229k 281.44
Westrock (WRK) 0.2 $64M 1.3M 49.83
Electronic Arts (EA) 0.2 $64M 447k 142.26
Roper Industries (ROP) 0.2 $63M 142k 446.13
Citigroup Com New (C) 0.2 $63M 900k 70.18
Signature Bank (SBNY) 0.2 $63M 230k 272.28
Dex (DXCM) 0.2 $62M 113k 546.86
State Street Corporation (STT) 0.2 $62M 726k 84.72
Texas Instruments Incorporated (TXN) 0.2 $61M 319k 192.21
Ametek (AME) 0.2 $61M 493k 124.01
Moderna (MRNA) 0.2 $61M 157k 384.86
Newmont Mining Corporation (NEM) 0.2 $60M 1.1M 54.30
At&t (T) 0.2 $60M 2.2M 27.00
TJX Companies (TJX) 0.2 $60M 908k 65.98
Hilton Worldwide Holdings (HLT) 0.2 $59M 449k 132.11
Coca-Cola Company (KO) 0.2 $59M 1.1M 52.48
Rexnord 0.2 $59M 919k 64.29
American Water Works (AWK) 0.2 $59M 349k 169.04
Humana (HUM) 0.2 $58M 149k 389.15
Dell Technologies CL C (DELL) 0.2 $58M 557k 104.04
Gilead Sciences (GILD) 0.2 $58M 829k 69.75
MetLife (MET) 0.2 $58M 932k 61.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $57M 231k 245.78
Intuitive Surgical Com New (ISRG) 0.2 $56M 56k 994.15
Dover Corporation (DOV) 0.2 $55M 354k 155.50
Fortive (FTV) 0.2 $55M 775k 70.57
Zscaler Incorporated (ZS) 0.2 $53M 202k 262.22
Automatic Data Processing (ADP) 0.2 $53M 265k 199.92
Eaton Corp SHS (ETN) 0.2 $52M 348k 149.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $51M 280k 181.56
Twitter 0.2 $51M 839k 60.39
Moody's Corporation (MCO) 0.2 $50M 141k 355.12
Xylem (XYL) 0.2 $50M 403k 123.68
Equinix (EQIX) 0.2 $50M 63k 790.00
PerkinElmer (RVTY) 0.2 $49M 283k 173.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $49M 595k 82.52
Waste Management (WM) 0.2 $49M 326k 149.36
Veeva Sys Cl A Com (VEEV) 0.2 $48M 168k 288.17
Hewlett Packard Enterprise (HPE) 0.2 $48M 3.4M 14.25
Verisk Analytics (VRSK) 0.2 $47M 235k 200.27
West Pharmaceutical Services (WST) 0.2 $47M 110k 424.54
Essential Utils (WTRG) 0.2 $46M 1.0M 46.08
Blackstone Group Inc Com Cl A (BX) 0.2 $46M 396k 116.34
Principal Financial (PFG) 0.2 $46M 708k 64.40
Kinder Morgan (KMI) 0.2 $46M 2.7M 16.73
Wal-Mart Stores (WMT) 0.2 $45M 325k 139.38
Baidu Spon Adr Rep A (BIDU) 0.2 $45M 294k 153.75
Iqvia Holdings (IQV) 0.2 $45M 187k 239.54
Mettler-Toledo International (MTD) 0.2 $44M 32k 1377.36
Juniper Networks (JNPR) 0.2 $44M 1.6M 27.52
Arrow Electronics (ARW) 0.2 $43M 385k 112.29
Interpublic Group of Companies (IPG) 0.2 $43M 1.2M 36.67
Royal Caribbean Cruises (RCL) 0.2 $43M 484k 88.95
Steel Dynamics (STLD) 0.2 $43M 735k 58.48
Fox Corp Cl A Com (FOXA) 0.2 $43M 1.1M 40.11
IDEX Corporation (IEX) 0.2 $42M 205k 206.95
Amgen (AMGN) 0.2 $42M 198k 212.67
Avantor (AVTR) 0.2 $42M 1.0M 40.90
Te Connectivity Reg Shs (TEL) 0.2 $41M 301k 137.22
Sirius Xm Holdings (SIRI) 0.2 $41M 6.7M 6.10
Bank of New York Mellon Corporation (BK) 0.2 $41M 786k 51.84
Lam Research Corporation (LRCX) 0.2 $41M 71k 569.12
Jd.com Spon Adr Cl A (JD) 0.1 $40M 558k 72.24
Marriott Intl Cl A (MAR) 0.1 $40M 271k 148.09
Pentair SHS (PNR) 0.1 $40M 552k 72.63
Discovery Com Ser A 0.1 $40M 1.6M 25.35
Abbvie (ABBV) 0.1 $40M 370k 107.87
Transunion (TRU) 0.1 $40M 355k 112.31
Colgate-Palmolive Company (CL) 0.1 $40M 525k 75.58
Watts Water Technologies Cl A (WTS) 0.1 $40M 236k 168.09
Itron (ITRI) 0.1 $39M 520k 75.63
ResMed (RMD) 0.1 $39M 148k 263.55
Best Buy (BBY) 0.1 $39M 364k 105.71
AmerisourceBergen (COR) 0.1 $38M 322k 119.45
PNC Financial Services (PNC) 0.1 $38M 196k 195.64
Fifth Third Ban (FITB) 0.1 $38M 889k 42.44
Cable One (CABO) 0.1 $38M 21k 1813.11
Analog Devices (ADI) 0.1 $37M 222k 167.48
Willis Towers Watson SHS (WTW) 0.1 $37M 159k 232.46
W.W. Grainger (GWW) 0.1 $37M 94k 393.06
Old Dominion Freight Line (ODFL) 0.1 $36M 127k 285.98
Domino's Pizza (DPZ) 0.1 $36M 76k 476.97
Exxon Mobil Corporation (XOM) 0.1 $36M 604k 58.82
Air Products & Chemicals (APD) 0.1 $35M 138k 256.11
AFLAC Incorporated (AFL) 0.1 $35M 678k 52.13
Expedia Group Com New (EXPE) 0.1 $35M 215k 163.90
Match Group (MTCH) 0.1 $35M 224k 156.99
MGM Resorts International. (MGM) 0.1 $35M 805k 43.15
Quest Diagnostics Incorporated (DGX) 0.1 $35M 238k 145.31
Cheniere Energy Com New (LNG) 0.1 $35M 354k 97.67
Johnson Ctls Intl SHS (JCI) 0.1 $35M 507k 68.08
Workday Cl A (WDAY) 0.1 $34M 136k 249.89
Costco Wholesale Corporation (COST) 0.1 $34M 76k 449.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M 91k 360.92
Lindsay Corporation (LNN) 0.1 $33M 214k 151.79
Valmont Industries (VMI) 0.1 $32M 136k 235.12
Chevron Corporation (CVX) 0.1 $32M 314k 101.45
Horizon Therapeutics Pub L SHS 0.1 $31M 283k 109.54
Ecolab (ECL) 0.1 $31M 149k 208.62
Airbnb Com Cl A (ABNB) 0.1 $31M 184k 167.75
Monolithic Power Systems (MPWR) 0.1 $31M 64k 484.68
Martin Marietta Materials (MLM) 0.1 $31M 90k 341.68
Digital Realty Trust (DLR) 0.1 $31M 211k 144.49
A. O. Smith Corporation (AOS) 0.1 $30M 489k 61.07
Ross Stores (ROST) 0.1 $30M 272k 108.85
Illumina (ILMN) 0.1 $30M 73k 405.46
Charles River Laboratories (CRL) 0.1 $29M 71k 412.66
Bio-techne Corporation (TECH) 0.1 $29M 59k 484.57
United Parcel Service CL B (UPS) 0.1 $29M 156k 182.10
California Water Service (CWT) 0.1 $28M 467k 58.93
Becton, Dickinson and (BDX) 0.1 $28M 112k 245.82
Constellation Brands Cl A (STZ) 0.1 $27M 116k 233.89
SYSCO Corporation (SYY) 0.1 $27M 340k 78.50
Burlington Stores (BURL) 0.1 $26M 92k 283.57
International Business Machines (IBM) 0.1 $26M 188k 138.93
CVS Caremark Corporation (CVS) 0.1 $26M 307k 84.86
American Tower Reit (AMT) 0.1 $26M 97k 265.33
Rockwell Automation (ROK) 0.1 $26M 88k 294.04
Wayfair Cl A (W) 0.1 $26M 101k 255.51
Cdw (CDW) 0.1 $26M 141k 182.02
Hubspot (HUBS) 0.1 $26M 38k 676.09
BioMarin Pharmaceutical (BMRN) 0.1 $25M 328k 77.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $25M 59k 429.13
Nasdaq Omx (NDAQ) 0.1 $25M 130k 193.02
Darden Restaurants (DRI) 0.1 $25M 165k 151.47
Cooper Cos Com New 0.1 $25M 60k 413.31
Goldman Sachs (GS) 0.1 $25M 65k 378.03
Bio Rad Labs Cl A (BIO) 0.1 $25M 33k 745.95
Hartford Financial Services (HIG) 0.1 $24M 347k 70.25
Voya Financial (VOYA) 0.1 $24M 394k 61.39
Us Bancorp Del Com New (USB) 0.1 $24M 404k 59.44
Autodesk (ADSK) 0.1 $24M 82k 285.17
Kkr & Co (KKR) 0.1 $23M 384k 60.88
Mueller Wtr Prods Com Ser A (MWA) 0.1 $23M 1.5M 15.22
Toro Company (TTC) 0.1 $23M 237k 97.41
Iac Interactivecorp Com New (IAC) 0.1 $23M 177k 130.29
AutoZone (AZO) 0.1 $23M 14k 1698.02
Fidelity National Financial Fnf Group Com (FNF) 0.1 $23M 504k 45.34
Chipotle Mexican Grill (CMG) 0.1 $23M 13k 1817.50
Hershey Company (HSY) 0.1 $23M 133k 169.25
Waters Corporation (WAT) 0.1 $23M 63k 357.29
Cadence Design Systems (CDNS) 0.1 $23M 148k 151.44
Ameriprise Financial (AMP) 0.1 $22M 85k 264.13
Evoqua Water Technologies Corp 0.1 $22M 592k 37.56
Chubb (CB) 0.1 $22M 127k 173.48
American Express Company (AXP) 0.1 $22M 131k 167.53
Flex Ord (FLEX) 0.1 $22M 1.2M 17.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 288k 74.21
Kimberly-Clark Corporation (KMB) 0.1 $21M 161k 132.44
LKQ Corporation (LKQ) 0.1 $20M 405k 50.32
SPX Corporation 0.1 $20M 380k 53.45
Teledyne Technologies Incorporated (TDY) 0.1 $20M 47k 429.58
Owens Corning (OC) 0.1 $20M 235k 85.50
Badger Meter (BMI) 0.1 $20M 198k 101.14
Archer Daniels Midland Company (ADM) 0.1 $20M 331k 60.11
Pinterest Cl A (PINS) 0.1 $20M 390k 50.95
Cloudflare Cl A Com (NET) 0.1 $20M 176k 112.65
Brown & Brown (BRO) 0.1 $20M 355k 55.45
Walgreen Boots Alliance (WBA) 0.1 $20M 415k 47.12
Middlesex Water Company (MSEX) 0.1 $20M 190k 102.78
Jabil Circuit (JBL) 0.1 $19M 333k 58.37
United Rentals (URI) 0.1 $19M 55k 350.94
Regions Financial Corporation (RF) 0.1 $19M 909k 21.31
SJW (SJW) 0.1 $19M 293k 66.06
Ingersoll Rand (IR) 0.1 $19M 383k 50.41
Vmware Cl A Com 0.1 $19M 128k 148.70
Coca-cola Europacific Partne SHS (CCEP) 0.1 $19M 345k 55.29
Aon Shs Cl A (AON) 0.1 $19M 65k 285.76
Franklin Electric (FELE) 0.1 $18M 230k 79.85
Cme (CME) 0.1 $18M 95k 193.38
Pinduoduo Sponsored Ads (PDD) 0.1 $18M 199k 90.67
Ambarella SHS (AMBA) 0.1 $18M 116k 155.74
Lincoln National Corporation (LNC) 0.1 $18M 261k 68.75
Raytheon Technologies Corp (RTX) 0.1 $18M 208k 85.96
Kroger (KR) 0.1 $18M 440k 40.43
General Motors Company (GM) 0.1 $18M 336k 52.71
IPG Photonics Corporation (IPGP) 0.1 $18M 111k 158.40
Aptiv SHS (APTV) 0.1 $17M 117k 148.97
Union Pacific Corporation (UNP) 0.1 $17M 88k 196.01
Yum China Holdings (YUMC) 0.1 $17M 296k 58.11
FedEx Corporation (FDX) 0.1 $17M 78k 219.29
EXACT Sciences Corporation (EXAS) 0.1 $17M 177k 95.45
Fiserv (FI) 0.1 $17M 155k 108.50
Deere & Company (DE) 0.1 $17M 47k 352.71
Dollar General (DG) 0.1 $17M 78k 212.13
Nomad Foods Usd Ord Shs (NOMD) 0.1 $16M 596k 27.56
Schlumberger Com Stk (SLB) 0.1 $16M 552k 29.64
Ansys (ANSS) 0.1 $16M 48k 340.45
Expeditors International of Washington (EXPD) 0.1 $16M 136k 119.13
Huntington Bancshares Incorporated (HBAN) 0.1 $16M 1.1M 15.46
Caterpillar (CAT) 0.1 $16M 84k 191.97
Ptc (PTC) 0.1 $16M 134k 119.79
Nextera Energy (NEE) 0.1 $16M 204k 78.52
Philip Morris International (PM) 0.1 $16M 167k 94.79
Dow (DOW) 0.1 $16M 274k 57.57
Sherwin-Williams Company (SHW) 0.1 $16M 56k 279.73
Honeywell International (HON) 0.1 $16M 74k 212.29
Citizens Financial (CFG) 0.1 $16M 331k 46.98
Take-Two Interactive Software (TTWO) 0.1 $15M 99k 154.07
Altice Usa Cl A (ATUS) 0.1 $15M 736k 20.72
Everest Re Group (EG) 0.1 $15M 60k 250.78
Arista Networks (ANET) 0.1 $15M 44k 343.63
Commerce Bancshares (CBSH) 0.1 $15M 215k 69.68
Trimble Navigation (TRMB) 0.1 $15M 181k 82.25
Fidelity National Information Services (FIS) 0.1 $15M 122k 121.68
Criteo S A Spons Ads (CRTO) 0.1 $15M 403k 36.65
Marvell Technology (MRVL) 0.1 $15M 245k 60.31
Yandex N V Shs Class A (YNDX) 0.1 $15M 184k 79.70
ConocoPhillips (COP) 0.1 $15M 217k 67.76
Boeing Company (BA) 0.1 $15M 66k 219.94
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $15M 28k 515.43
Global Payments (GPN) 0.1 $14M 89k 157.59
Square Cl A (SQ) 0.1 $14M 59k 239.85
General Electric Com New (GE) 0.1 $14M 136k 103.09
Organon & Co Common Stock (OGN) 0.1 $14M 416k 32.79
Paychex (PAYX) 0.1 $14M 121k 112.45
Twilio Cl A (TWLO) 0.1 $14M 42k 319.05
Keurig Dr Pepper (KDP) 0.0 $13M 393k 34.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 96k 139.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 53k 248.10
Energy Recovery (ERII) 0.0 $13M 692k 19.03
Biogen Idec (BIIB) 0.0 $13M 47k 283.06
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 121k 108.17
Kellogg Company (K) 0.0 $13M 204k 63.74
AvalonBay Communities (AVB) 0.0 $13M 58k 222.00
General Mills (GIS) 0.0 $13M 216k 59.86
Microchip Technology (MCHP) 0.0 $12M 81k 153.49
Tradeweb Mkts Cl A (TW) 0.0 $12M 153k 80.78
Loews Corporation (L) 0.0 $12M 228k 53.93
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 83k 148.65
J.B. Hunt Transport Services (JBHT) 0.0 $12M 73k 167.23
Cerner Corporation 0.0 $12M 173k 70.52
Carrier Global Corporation (CARR) 0.0 $12M 231k 51.76
Athene Holding Cl A 0.0 $12M 172k 68.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 84k 139.42
American Intl Group Com New (AIG) 0.0 $12M 214k 54.87
Equity Residential Sh Ben Int (EQR) 0.0 $12M 145k 80.92
Skechers U S A Cl A (SKX) 0.0 $12M 278k 42.12
Metropcs Communications (TMUS) 0.0 $12M 91k 127.76
Travel Leisure Ord (TNL) 0.0 $12M 211k 54.53
Duke Realty Corp Com New 0.0 $11M 238k 47.89
Netease Sponsored Ads (NTES) 0.0 $11M 133k 85.40
CoStar (CSGP) 0.0 $11M 132k 86.06
3M Company (MMM) 0.0 $11M 64k 175.42
Exelon Corporation (EXC) 0.0 $11M 229k 48.34
Uber Technologies (UBER) 0.0 $11M 244k 44.80
Capital One Financial (COF) 0.0 $11M 67k 161.97
Welltower Inc Com reit (WELL) 0.0 $11M 131k 82.33
Discover Financial Services (DFS) 0.0 $11M 86k 122.85
Datadog Cl A Com (DDOG) 0.0 $10M 74k 141.35
Republic Services (RSG) 0.0 $10M 86k 120.07
Progressive Corporation (PGR) 0.0 $10M 114k 90.39
Sempra Energy (SRE) 0.0 $10M 81k 126.51
Docusign (DOCU) 0.0 $10M 40k 257.44
Kla Corp Com New (KLAC) 0.0 $10M 30k 334.52
Simon Property (SPG) 0.0 $9.9M 76k 130.00
Alexandria Real Estate Equities (ARE) 0.0 $9.8M 51k 191.08
Trip Com Group Ads (TCOM) 0.0 $9.8M 319k 30.75
Garmin SHS (GRMN) 0.0 $9.8M 63k 155.46
Chegg (CHGG) 0.0 $9.7M 143k 68.02
McKesson Corporation (MCK) 0.0 $9.6M 48k 199.38
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $9.6M 314k 30.66
Travelers Companies (TRV) 0.0 $9.6M 63k 152.01
NetApp (NTAP) 0.0 $9.5M 105k 89.76
Doordash Cl A (DASH) 0.0 $9.4M 46k 205.97
Emerson Electric (EMR) 0.0 $9.4M 100k 94.20
Altria (MO) 0.0 $9.3M 204k 45.52
Lattice Semiconductor (LSCC) 0.0 $9.3M 143k 64.65
International Paper Company (IP) 0.0 $9.2M 175k 52.95
Crown Castle Intl (CCI) 0.0 $9.2M 53k 173.32
Mohawk Industries (MHK) 0.0 $9.2M 52k 177.78
Wendy's/arby's Group (WEN) 0.0 $9.2M 422k 21.68
Chewy Cl A (CHWY) 0.0 $9.1M 133k 68.11
Baxter International (BAX) 0.0 $9.0M 112k 80.43
F5 Networks (FFIV) 0.0 $9.0M 45k 198.77
Tractor Supply Company (TSCO) 0.0 $8.8M 43k 202.61
Keysight Technologies (KEYS) 0.0 $8.6M 52k 164.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.5M 151k 56.76
Ihs Markit SHS 0.0 $8.5M 73k 116.61
Monster Beverage Corp (MNST) 0.0 $8.5M 96k 88.83
Steris Shs Usd (STE) 0.0 $8.5M 42k 204.29
Teladoc (TDOC) 0.0 $8.4M 66k 126.81
Vimeo Common Stock (VMEO) 0.0 $8.4M 287k 29.37
Genuine Parts Company (GPC) 0.0 $8.4M 69k 121.24
Kraft Heinz (KHC) 0.0 $8.3M 225k 36.82
Weibo Corp Sponsored Adr (WB) 0.0 $8.3M 174k 47.49
Nucor Corporation (NUE) 0.0 $8.2M 84k 98.50
CSX Corporation (CSX) 0.0 $8.1M 274k 29.74
Cintas Corporation (CTAS) 0.0 $8.1M 21k 380.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.0M 72k 111.65
Albemarle Corporation (ALB) 0.0 $8.0M 37k 218.98
Nio Spon Ads (NIO) 0.0 $8.0M 225k 35.63
Franklin Resources (BEN) 0.0 $8.0M 270k 29.72
Key (KEY) 0.0 $7.9M 364k 21.62
Norfolk Southern (NSC) 0.0 $7.9M 33k 239.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.8M 102k 77.10
Phillips 66 (PSX) 0.0 $7.8M 112k 70.03
Fastenal Company (FAST) 0.0 $7.8M 151k 51.61
Nortonlifelock (GEN) 0.0 $7.8M 307k 25.30
Markel Corporation (MKL) 0.0 $7.8M 6.5k 1195.10
Liberty Global SHS CL C 0.0 $7.7M 261k 29.46
Msci (MSCI) 0.0 $7.7M 13k 608.35
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.6M 162k 46.93
Southern Company (SO) 0.0 $7.5M 120k 61.97
Etsy (ETSY) 0.0 $7.4M 36k 207.96
Advance Auto Parts (AAP) 0.0 $7.4M 35k 208.90
L3harris Technologies (LHX) 0.0 $7.3M 33k 220.25
Tandem Diabetes Care Com New (TNDM) 0.0 $7.3M 61k 119.38
Oneok (OKE) 0.0 $7.3M 126k 57.99
Invitation Homes (INVH) 0.0 $7.3M 190k 38.35
Duke Energy Corp Com New (DUK) 0.0 $7.2M 74k 97.59
Globant S A (GLOB) 0.0 $7.2M 26k 281.02
Manpower (MAN) 0.0 $7.1M 66k 108.28
Americold Rlty Tr (COLD) 0.0 $7.1M 244k 29.06
Liberty Global Shs Cl A 0.0 $7.1M 237k 29.80
Rollins (ROL) 0.0 $7.0M 200k 35.33
Dupont De Nemours (DD) 0.0 $7.0M 103k 67.99
Cyrusone 0.0 $7.0M 90k 77.44
Extra Space Storage (EXR) 0.0 $6.9M 41k 167.98
Cummins (CMI) 0.0 $6.8M 30k 224.57
Whirlpool Corporation (WHR) 0.0 $6.7M 33k 203.86
Snowflake Cl A (SNOW) 0.0 $6.7M 22k 302.42
Sba Communications Corp Cl A (SBAC) 0.0 $6.6M 20k 330.58
Hormel Foods Corporation (HRL) 0.0 $6.6M 161k 41.00
Illinois Tool Works (ITW) 0.0 $6.6M 32k 206.62
Dominion Resources (D) 0.0 $6.5M 90k 73.02
Ford Motor Company (F) 0.0 $6.5M 460k 14.16
Mongodb Cl A (MDB) 0.0 $6.5M 14k 471.52
Arch Cap Group Ord (ACGL) 0.0 $6.5M 169k 38.18
Tyler Technologies (TYL) 0.0 $6.4M 14k 458.65
Nordson Corporation (NDSN) 0.0 $6.4M 27k 238.15
Fmc Corp Com New (FMC) 0.0 $6.3M 69k 91.56
Public Storage (PSA) 0.0 $6.3M 21k 298.00
Agnc Invt Corp Com reit (AGNC) 0.0 $6.3M 399k 15.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.2M 249k 24.98
Amcor Ord (AMCR) 0.0 $6.2M 535k 11.59
Okta Cl A (OKTA) 0.0 $6.1M 26k 237.34
Verisign (VRSN) 0.0 $6.1M 30k 205.00
EOG Resources (EOG) 0.0 $6.1M 76k 80.25
Dole Ord Shs (DOLE) 0.0 $6.1M 361k 16.96
NVR (NVR) 0.0 $6.1M 1.3k 4794.24
Akamai Technologies (AKAM) 0.0 $6.0M 58k 104.59
Zoom Video Communications In Cl A (ZM) 0.0 $6.0M 23k 261.52
stock 0.0 $6.0M 41k 144.71
Fortinet (FTNT) 0.0 $5.9M 20k 292.02
Universal Hlth Svcs CL B (UHS) 0.0 $5.9M 43k 138.38
Acuity Brands (AYI) 0.0 $5.9M 34k 173.37
Plug Power Com New (PLUG) 0.0 $5.9M 230k 25.54
V.F. Corporation (VFC) 0.0 $5.8M 87k 66.99
Lear Corp Com New (LEA) 0.0 $5.7M 37k 156.47
Sunpower (SPWR) 0.0 $5.7M 252k 22.68
T. Rowe Price (TROW) 0.0 $5.7M 29k 196.68
Corteva (CTVA) 0.0 $5.7M 135k 42.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.7M 33k 172.70
Primerica (PRI) 0.0 $5.5M 36k 153.63
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.5M 497k 11.14
Sea Sponsord Ads (SE) 0.0 $5.5M 17k 318.70
Brown Forman Corp CL B (BF.B) 0.0 $5.5M 82k 67.01
Omni (OMC) 0.0 $5.5M 76k 72.47
DaVita (DVA) 0.0 $5.4M 47k 116.26
Ventas (VTR) 0.0 $5.4M 98k 55.21
Hello Group Ads (MOMO) 0.0 $5.4M 506k 10.58
Smucker J M Com New (SJM) 0.0 $5.3M 44k 120.04
Valero Energy Corporation (VLO) 0.0 $5.3M 75k 70.56
Gorman-Rupp Company (GRC) 0.0 $5.3M 148k 35.81
Masimo Corporation (MASI) 0.0 $5.3M 20k 270.71
Essex Property Trust (ESS) 0.0 $5.3M 16k 320.00
Beyond Meat (BYND) 0.0 $5.2M 49k 105.26
Aramark Hldgs (ARMK) 0.0 $5.1M 156k 32.86
Robert Half International (RHI) 0.0 $5.1M 51k 100.34
MarketAxess Holdings (MKTX) 0.0 $5.1M 12k 420.70
Kansas City Southern Com New 0.0 $5.0M 18k 270.66
Jackson Financial Com Cl A (JXN) 0.0 $5.0M 191k 26.00
Paccar (PCAR) 0.0 $5.0M 63k 78.92
FactSet Research Systems (FDS) 0.0 $4.9M 13k 394.77
Murphy Usa (MUSA) 0.0 $4.9M 29k 167.27
Globe Life (GL) 0.0 $4.9M 55k 89.02
Coupa Software 0.0 $4.9M 22k 219.17
Heron Therapeutics (HRTX) 0.0 $4.8M 452k 10.69
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.8M 90k 53.72
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 42k 114.22
ON Semiconductor (ON) 0.0 $4.7M 102k 45.77
American Financial (AFG) 0.0 $4.6M 37k 125.82
PPG Industries (PPG) 0.0 $4.6M 32k 143.03
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.6M 478k 9.64
Centene Corporation (CNC) 0.0 $4.6M 73k 62.31
Cbre Group Cl A (CBRE) 0.0 $4.6M 47k 97.37
Marathon Petroleum Corp (MPC) 0.0 $4.6M 74k 61.82
Wabtec Corporation (WAB) 0.0 $4.5M 52k 86.21
Boston Properties (BXP) 0.0 $4.5M 41k 108.33
New York Community Ban (NYCB) 0.0 $4.4M 346k 12.87
NCR Corporation (VYX) 0.0 $4.4M 115k 38.76
O'reilly Automotive (ORLY) 0.0 $4.4M 7.2k 611.10
Consolidated Edison (ED) 0.0 $4.4M 61k 72.58
Elanco Animal Health (ELAN) 0.0 $4.4M 138k 31.89
Masco Corporation (MAS) 0.0 $4.4M 79k 55.55
Pioneer Natural Resources (PXD) 0.0 $4.3M 26k 166.49
American Electric Power Company (AEP) 0.0 $4.3M 53k 81.17
Otis Worldwide Corp (OTIS) 0.0 $4.3M 52k 82.29
Vanguard Index Fds Value Etf (VTV) 0.0 $4.3M 32k 135.37
Xilinx 0.0 $4.3M 28k 150.98
Incyte Corporation (INCY) 0.0 $4.2M 62k 68.78
Credicorp (BAP) 0.0 $4.2M 38k 110.94
Roku Com Cl A (ROKU) 0.0 $4.1M 13k 313.36
Materialise Nv Sponsored Ads (MTLS) 0.0 $4.1M 203k 20.10
Nexstar Media Group Cl A (NXST) 0.0 $4.1M 27k 151.96
Cognex Corporation (CGNX) 0.0 $4.0M 50k 80.23
Ingredion Incorporated (INGR) 0.0 $4.0M 45k 90.49
4068594 Enphase Energy (ENPH) 0.0 $4.0M 27k 149.97
Iqiyi Sponsored Ads (IQ) 0.0 $4.0M 501k 8.03
CF Industries Holdings (CF) 0.0 $4.0M 72k 55.82
Xcel Energy (XEL) 0.0 $4.0M 64k 62.50
Terreno Realty Corporation (TRNO) 0.0 $4.0M 63k 63.33
Peak (DOC) 0.0 $3.9M 118k 33.48
Erie Indty Cl A (ERIE) 0.0 $3.9M 22k 178.42
Lyft Cl A Com (LYFT) 0.0 $3.9M 73k 53.59
Host Hotels & Resorts (HST) 0.0 $3.9M 239k 16.33
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 132k 29.58
Equifax (EFX) 0.0 $3.9M 15k 253.39
York Water Company (YORW) 0.0 $3.9M 89k 43.68
Livent Corp 0.0 $3.9M 168k 23.11
Viatris (VTRS) 0.0 $3.9M 285k 13.55
Las Vegas Sands (LVS) 0.0 $3.9M 105k 36.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8M 41k 93.86
Public Service Enterprise (PEG) 0.0 $3.8M 63k 60.90
Eversource Energy (ES) 0.0 $3.8M 47k 81.75
Annaly Capital Management 0.0 $3.8M 452k 8.42
SEI Investments Company (SEIC) 0.0 $3.8M 64k 59.29
Copart (CPRT) 0.0 $3.8M 27k 138.73
Zimmer Holdings (ZBH) 0.0 $3.8M 26k 146.35
Tyson Foods Cl A (TSN) 0.0 $3.8M 48k 78.94
Freeport-mcmoran CL B (FCX) 0.0 $3.8M 115k 32.53
Johnson Outdoors Cl A (JOUT) 0.0 $3.7M 35k 105.80
Campbell Soup Company (CPB) 0.0 $3.7M 89k 41.81
Williams Companies (WMB) 0.0 $3.7M 144k 25.94
International Flavors & Fragrances (IFF) 0.0 $3.7M 28k 133.73
Citrix Systems 0.0 $3.7M 34k 107.36
Clorox Company (CLX) 0.0 $3.7M 22k 165.63
Ufp Industries (UFPI) 0.0 $3.7M 54k 67.98
Zendesk 0.0 $3.6M 31k 116.38
Caci Intl Cl A (CACI) 0.0 $3.6M 14k 262.09
Fox Corp Cl B Com (FOX) 0.0 $3.6M 98k 37.12
W.R. Berkley Corporation (WRB) 0.0 $3.6M 49k 73.19
First Industrial Realty Trust (FR) 0.0 $3.6M 68k 52.08
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $3.5M 96k 37.13
Church & Dwight (CHD) 0.0 $3.5M 43k 82.57
D.R. Horton (DHI) 0.0 $3.5M 42k 83.96
Broadridge Financial Solutions (BR) 0.0 $3.5M 21k 166.62
View Com Cl A 0.0 $3.5M 641k 5.42
Elastic N V Ord Shs (ESTC) 0.0 $3.5M 23k 149.01
Tpi Composites (TPIC) 0.0 $3.5M 103k 33.75
Werner Enterprises (WERN) 0.0 $3.5M 78k 44.27
Lennar Corp Cl A (LEN) 0.0 $3.4M 37k 93.69
Atlassian Corp Cl A 0.0 $3.4M 8.7k 391.41
Gartner (IT) 0.0 $3.4M 11k 303.90
Aspen Technology 0.0 $3.4M 28k 122.81
Artesian Res Corp Cl A (ARTNA) 0.0 $3.4M 88k 38.17
Stanley Black & Decker (SWK) 0.0 $3.4M 19k 175.33
Pure Cycle Corp Com New (PCYO) 0.0 $3.3M 251k 13.31
Wec Energy Group (WEC) 0.0 $3.3M 38k 88.20
Vulcan Materials Company (VMC) 0.0 $3.3M 19k 169.14
Ferrari Nv Ord (RACE) 0.0 $3.3M 16k 209.15
Molson Coors Beverage CL B (TAP) 0.0 $3.2M 70k 46.50
Skyworks Solutions (SWKS) 0.0 $3.2M 20k 164.80
Discovery Com Ser C 0.0 $3.2M 132k 24.27
Ball Corporation (BALL) 0.0 $3.2M 36k 89.96
Lci Industries (LCII) 0.0 $3.2M 24k 134.64
Consolidated Water Ord (CWCO) 0.0 $3.2M 279k 11.40
Crane 0.0 $3.2M 33k 94.81
Autoliv (ALV) 0.0 $3.1M 37k 85.71
Livanova SHS (LIVN) 0.0 $3.1M 39k 79.18
Mid-America Apartment (MAA) 0.0 $3.1M 17k 186.72
Cardinal Health (CAH) 0.0 $3.1M 63k 49.46
Hess (HES) 0.0 $3.1M 39k 78.12
Qorvo (QRVO) 0.0 $3.1M 18k 167.18
Freshpet (FRPT) 0.0 $3.1M 22k 142.67
Heska Corp Com Restrc New 0.0 $3.1M 12k 258.51
Seagen 0.0 $3.0M 18k 169.82
Bunge 0.0 $3.0M 39k 78.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0M 37k 81.03
BorgWarner (BWA) 0.0 $3.0M 69k 43.22
AGCO Corporation (AGCO) 0.0 $3.0M 24k 122.52
ConAgra Foods (CAG) 0.0 $2.9M 81k 36.37
Thor Industries (THO) 0.0 $2.8M 23k 122.78
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.8M 276k 10.24
Northwest Pipe Company (NWPX) 0.0 $2.8M 119k 23.70
Regency Centers Corporation (REG) 0.0 $2.8M 42k 67.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 79k 35.58
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 15k 188.83
Ceridian Hcm Hldg (DAY) 0.0 $2.8M 25k 112.64
Edison International (EIX) 0.0 $2.8M 50k 55.48
Sun Communities (SUI) 0.0 $2.8M 15k 185.09
Sunrun (RUN) 0.0 $2.8M 63k 43.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.8M 54k 51.15
Viacomcbs CL B (PARA) 0.0 $2.8M 70k 39.51
Vail Resorts (MTN) 0.0 $2.7M 8.2k 334.06
M&T Bank Corporation (MTB) 0.0 $2.7M 18k 149.35
Western Digital (WDC) 0.0 $2.7M 49k 56.43
Starwood Property Trust (STWD) 0.0 $2.7M 112k 24.41
Bloom Energy Corp Com Cl A (BE) 0.0 $2.7M 146k 18.72
CarMax (KMX) 0.0 $2.7M 21k 127.94
Hologic (HOLX) 0.0 $2.7M 37k 73.81
Insulet Corporation (PODD) 0.0 $2.7M 9.5k 284.23
Solaredge Technologies (SEDG) 0.0 $2.7M 10k 265.19
UniFirst Corporation (UNF) 0.0 $2.7M 13k 212.59
DTE Energy Company (DTE) 0.0 $2.7M 24k 111.70
Black Knight 0.0 $2.7M 37k 71.99
Molina Healthcare (MOH) 0.0 $2.7M 9.8k 271.34
Halliburton Company (HAL) 0.0 $2.6M 122k 21.62
Myr (MYRG) 0.0 $2.6M 26k 99.50
Ringcentral Cl A (RNG) 0.0 $2.6M 12k 217.48
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 38k 69.40
Catalent (CTLT) 0.0 $2.6M 20k 133.10
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 108k 24.04
HEICO Corporation (HEI) 0.0 $2.6M 20k 131.87
Joyy Ads Repstg Com A (YY) 0.0 $2.6M 47k 54.82
Potlatch Corporation (PCH) 0.0 $2.5M 49k 51.57
Safety Insurance (SAFT) 0.0 $2.5M 32k 79.26
Huntington Ingalls Inds (HII) 0.0 $2.5M 13k 193.03
Godaddy Cl A (GDDY) 0.0 $2.5M 36k 69.71
EastGroup Properties (EGP) 0.0 $2.5M 15k 166.60
Western Alliance Bancorporation (WAL) 0.0 $2.5M 23k 108.82
Horace Mann Educators Corporation (HMN) 0.0 $2.5M 62k 39.79
Iron Mountain (IRM) 0.0 $2.4M 56k 43.46
Dollar Tree (DLTR) 0.0 $2.4M 25k 95.74
Howmet Aerospace (HWM) 0.0 $2.4M 77k 31.20
Devon Energy Corporation (DVN) 0.0 $2.4M 67k 35.51
Change Healthcare 0.0 $2.4M 113k 20.94
Northern Trust Corporation (NTRS) 0.0 $2.4M 22k 107.80
FleetCor Technologies 0.0 $2.3M 8.9k 261.32
Allegion Ord Shs (ALLE) 0.0 $2.3M 18k 132.16
Avery Dennison Corporation (AVY) 0.0 $2.3M 11k 207.20
Grand Canyon Education (LOPE) 0.0 $2.3M 26k 87.96
Ciena Corp Com New (CIEN) 0.0 $2.3M 45k 51.35
Realty Income (O) 0.0 $2.3M 36k 64.87
Chimera Invt Corp Com New (CIM) 0.0 $2.3M 155k 14.85
Veeco Instruments (VECO) 0.0 $2.3M 104k 22.21
Jacobs Engineering 0.0 $2.3M 17k 132.54
PPL Corporation (PPL) 0.0 $2.3M 82k 27.88
Generac Holdings (GNRC) 0.0 $2.3M 5.6k 408.60
First Solar (FSLR) 0.0 $2.2M 24k 95.45
Raymond James Financial (RJF) 0.0 $2.2M 24k 92.30
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.2M 147k 15.12
Western Union Company (WU) 0.0 $2.2M 109k 20.22
Mosaic (MOS) 0.0 $2.2M 69k 31.91
Live Nation Entertainment (LYV) 0.0 $2.2M 24k 91.14
Peloton Interactive Cl A Com (PTON) 0.0 $2.2M 25k 87.05
Teleflex Incorporated (TFX) 0.0 $2.2M 5.8k 376.59
Carvana Cl A (CVNA) 0.0 $2.2M 7.2k 301.48
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 47k 46.38
Abiomed 0.0 $2.2M 6.6k 325.59
Medical Properties Trust (MPW) 0.0 $2.2M 107k 20.09
Vereit 0.0 $2.2M 48k 45.22
Southwest Airlines (LUV) 0.0 $2.1M 42k 51.43
51job Sponsored Ads 0.0 $2.1M 31k 69.54
Entergy Corporation (ETR) 0.0 $2.1M 21k 99.30
Pool Corporation (POOL) 0.0 $2.1M 4.8k 434.50
Cellectis S A Spon Ads (CLLS) 0.0 $2.1M 163k 12.61
Ameren Corporation (AEE) 0.0 $2.0M 25k 80.99
Array Technologies Com Shs (ARRY) 0.0 $2.0M 108k 18.52
Henry Schein (HSIC) 0.0 $2.0M 26k 76.18
Pulte (PHM) 0.0 $2.0M 43k 45.93
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0M 22k 88.12
Beigene Sponsored Adr (BGNE) 0.0 $1.9M 5.3k 363.01
Udr (UDR) 0.0 $1.9M 36k 53.00
Dynatrace Com New (DT) 0.0 $1.9M 27k 70.97
Wp Carey (WPC) 0.0 $1.9M 26k 73.03
Celanese Corporation (CE) 0.0 $1.9M 13k 150.60
AES Corporation (AES) 0.0 $1.9M 82k 22.83
CMS Energy Corporation (CMS) 0.0 $1.9M 31k 59.73
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 164.08
FirstEnergy (FE) 0.0 $1.9M 52k 35.62
Equity Lifestyle Properties (ELS) 0.0 $1.8M 24k 78.09
Fair Isaac Corporation (FICO) 0.0 $1.8M 4.6k 397.83
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 50k 36.17
Crown Holdings (CCK) 0.0 $1.8M 18k 100.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8M 14k 130.23
Caesars Entertainment (CZR) 0.0 $1.8M 16k 112.26
Dhi (DHX) 0.0 $1.8M 370k 4.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.8M 32k 54.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 22k 79.35
Covanta Holding Corporation 0.0 $1.7M 87k 20.12
Re Max Hldgs Cl A (RMAX) 0.0 $1.7M 55k 31.15
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 70k 24.73
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $1.7M 118k 14.53
Vici Pptys (VICI) 0.0 $1.7M 60k 28.41
B&G Foods (BGS) 0.0 $1.7M 56k 29.88
Tabula Rasa Healthcare 0.0 $1.7M 64k 26.22
CBOE Holdings (CBOE) 0.0 $1.7M 14k 123.85
Winnebago Industries (WGO) 0.0 $1.7M 23k 72.47
Evergy (EVRG) 0.0 $1.7M 27k 62.18
Trupanion (TRUP) 0.0 $1.6M 21k 77.65
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.6M 25k 66.17
Xpeng Ads (XPEV) 0.0 $1.6M 46k 35.53
PG&E Corporation (PCG) 0.0 $1.6M 168k 9.60
Eastman Chemical Company (EMN) 0.0 $1.6M 16k 100.76
Dentsply Sirona (XRAY) 0.0 $1.6M 28k 58.05
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 25k 63.03
Invesco SHS (IVZ) 0.0 $1.6M 66k 24.11
CenterPoint Energy (CNP) 0.0 $1.6M 64k 24.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 11k 147.69
Newell Rubbermaid (NWL) 0.0 $1.6M 71k 22.14
Atmos Energy Corporation (ATO) 0.0 $1.6M 18k 88.21
Cree 0.0 $1.6M 19k 80.75
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.6M 56k 27.89
Renewable Energy Group Com New 0.0 $1.5M 30k 50.20
WestAmerica Ban (WABC) 0.0 $1.5M 27k 56.27
Nvent Electric SHS (NVT) 0.0 $1.5M 47k 32.34
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 17k 87.02
Avalara 0.0 $1.5M 8.4k 174.78
Frontdoor (FTDR) 0.0 $1.5M 35k 41.89
Medifast (MED) 0.0 $1.5M 7.5k 192.60
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.4M 32k 45.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 34k 42.61
Washington Federal (WAFD) 0.0 $1.4M 42k 34.30
Leidos Holdings (LDOS) 0.0 $1.4M 15k 96.10
Zions Bancorporation (ZION) 0.0 $1.4M 23k 61.91
Amerisafe (AMSF) 0.0 $1.4M 25k 56.16
Equitable Holdings (EQH) 0.0 $1.4M 47k 29.63
Alliant Energy Corporation (LNT) 0.0 $1.4M 25k 55.98
Apollo Global Mgmt Com Cl A 0.0 $1.4M 22k 61.59
Snap-on Incorporated (SNA) 0.0 $1.4M 6.6k 208.93
Papa John's Int'l (PZZA) 0.0 $1.4M 11k 126.98
Ameresco Cl A (AMRC) 0.0 $1.4M 23k 58.41
News Corp Cl A (NWSA) 0.0 $1.3M 57k 23.53
Veon Sponsored Adr 0.0 $1.3M 640k 2.07
Omega Healthcare Investors (OHI) 0.0 $1.3M 44k 29.97
Fortune Brands (FBIN) 0.0 $1.3M 14k 89.44
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.3M 175k 7.25
Advanced Energy Industries (AEIS) 0.0 $1.3M 15k 87.75
Wynn Resorts (WYNN) 0.0 $1.3M 15k 84.75
Lennox International (LII) 0.0 $1.3M 4.3k 294.27
Reliance Steel & Aluminum (RS) 0.0 $1.2M 8.7k 142.42
Packaging Corporation of America (PKG) 0.0 $1.2M 8.9k 137.40
Regal-beloit Corporation (RRX) 0.0 $1.2M 8.1k 150.38
Enstar Group SHS (ESGR) 0.0 $1.2M 5.1k 234.80
Canadian Solar (CSIQ) 0.0 $1.2M 34k 34.59
Novavax Com New (NVAX) 0.0 $1.2M 5.7k 207.31
Neurocrine Biosciences (NBIX) 0.0 $1.2M 12k 95.89
Rent-A-Center (UPBD) 0.0 $1.2M 21k 56.19
Dropbox Cl A (DBX) 0.0 $1.2M 40k 29.21
Lumen Technologies (LUMN) 0.0 $1.2M 93k 12.39
Korn Ferry Com New (KFY) 0.0 $1.1M 16k 72.36
Hain Celestial (HAIN) 0.0 $1.1M 27k 42.79
Hasbro (HAS) 0.0 $1.1M 13k 89.22
Nrg Energy Com New (NRG) 0.0 $1.1M 27k 40.82
Dish Network Corporation Cl A 0.0 $1.1M 25k 43.44
SPS Commerce (SPSC) 0.0 $1.1M 6.6k 161.32
Genworth Finl Com Cl A (GNW) 0.0 $1.1M 282k 3.75
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0M 29k 36.14
Delek Us Holdings (DK) 0.0 $1.0M 58k 17.98
NiSource (NI) 0.0 $1.0M 43k 24.22
RPM International (RPM) 0.0 $1.0M 13k 77.69
Zai Lab Adr (ZLAB) 0.0 $1.0M 9.8k 105.38
Big Lots (BIG) 0.0 $1.0M 24k 43.37
UGI Corporation (UGI) 0.0 $1.0M 24k 42.61
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.0M 20k 50.58
Middleby Corporation (MIDD) 0.0 $1.0M 5.9k 170.57
GATX Corporation (GATX) 0.0 $1.0M 11k 89.58
Vistra Energy (VST) 0.0 $1.0M 59k 17.10
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.0M 18k 56.63
Everi Hldgs (EVRI) 0.0 $998k 41k 24.20
Hilltop Holdings (HTH) 0.0 $985k 30k 32.68
UMB Financial Corporation (UMBF) 0.0 $970k 10k 96.72
American Superconductor Corp Shs New (AMSC) 0.0 $964k 66k 14.58
Alleghany Corporation 0.0 $964k 1.5k 624.35
Baozun Sponsored Adr (BZUN) 0.0 $944k 54k 17.53
Assurant (AIZ) 0.0 $944k 6.0k 157.78
Sanderson Farms 0.0 $944k 5.0k 187.97
Lamb Weston Hldgs (LW) 0.0 $937k 15k 61.40
Diodes Incorporated (DIOD) 0.0 $905k 10k 90.59
American Homes 4 Rent Cl A (AMH) 0.0 $888k 23k 38.00
Guidewire Software (GWRE) 0.0 $887k 7.5k 118.82
Photronics (PLAB) 0.0 $886k 65k 13.62
Veritiv Corp - When Issued 0.0 $872k 9.7k 89.59
Jefferies Finl Group (JEF) 0.0 $862k 23k 37.14
FTI Consulting (FCN) 0.0 $862k 6.4k 134.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $853k 57k 15.09
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $852k 183k 4.66
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $839k 800k 1.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $835k 44k 19.14
Li Auto Sponsored Ads (LI) 0.0 $823k 31k 26.27
Unity Software (U) 0.0 $819k 6.5k 126.17
Perficient (PRFT) 0.0 $814k 7.0k 115.64
Sealed Air (SEE) 0.0 $811k 15k 54.81
Novocure Ord Shs (NVCR) 0.0 $810k 7.0k 116.23
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $809k 10k 78.48
Clean Harbors (CLH) 0.0 $804k 7.7k 103.85
Sanmina (SANM) 0.0 $803k 21k 38.55
Janus Henderson Group Ord Shs (JHG) 0.0 $795k 19k 41.35
HNI Corporation (HNI) 0.0 $790k 22k 36.74
Quanta Services (PWR) 0.0 $789k 6.9k 113.85
TrueBlue (TBI) 0.0 $769k 28k 27.08
Trinity Industries (TRN) 0.0 $758k 28k 27.19
Mantech International Corp Cl A 0.0 $757k 10k 75.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $749k 70k 10.78
Bentley Sys Com Cl B (BSY) 0.0 $746k 12k 60.67
Servisfirst Bancshares (SFBS) 0.0 $741k 9.5k 77.78
White Mountains Insurance Gp (WTM) 0.0 $740k 692.00 1069.36
Greif Cl A (GEF) 0.0 $736k 11k 64.63
Assured Guaranty (AGO) 0.0 $731k 16k 46.80
Arconic 0.0 $729k 23k 31.55
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $728k 16k 45.84
Umpqua Holdings Corporation 0.0 $722k 36k 20.24
Louisiana-Pacific Corporation (LPX) 0.0 $719k 12k 61.41
iStar Financial 0.0 $717k 29k 25.10
Darling International (DAR) 0.0 $705k 9.8k 71.86
Arcosa (ACA) 0.0 $691k 14k 50.19
Arcbest (ARCB) 0.0 $686k 8.4k 81.72
Simpson Manufacturing (SSD) 0.0 $685k 6.4k 106.96
Life Storage Inc reit 0.0 $683k 6.0k 114.67
Sonic Automotive Cl A (SAH) 0.0 $680k 13k 52.56
Carlyle Group (CG) 0.0 $678k 14k 47.28
Liberty Media Corp Del Com Ser C Frmla 0.0 $674k 13k 51.38
Ttec Holdings (TTEC) 0.0 $671k 7.2k 93.56
10x Genomics Cl A Com (TXG) 0.0 $664k 4.6k 145.55
Tempur-Pedic International (TPX) 0.0 $655k 14k 46.42
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $654k 600k 1.09
Pinduoduo Note 12/0 (Principal) 0.0 $649k 700k 0.93
Flagstar Bancorp Com Par .001 0.0 $643k 13k 50.74
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $635k 32k 19.78
Pinnacle West Capital Corporation (PNW) 0.0 $634k 8.8k 72.41
Banco De Chile Sponsored Ads (BCH) 0.0 $633k 34k 18.49
Gentherm (THRM) 0.0 $631k 7.8k 80.95
Liberty Media Corp Del Com A Siriusxm 0.0 $626k 13k 47.17
Draftkings Com Cl A 0.0 $622k 13k 48.14
Easterly Government Properti reit (DEA) 0.0 $614k 30k 20.67
Liberty Media Corp Del Com C Siriusxm 0.0 $612k 13k 47.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $602k 14k 42.03
Tri Pointe Homes (TPH) 0.0 $601k 29k 21.02
Coherus Biosciences (CHRS) 0.0 $594k 37k 16.08
La-Z-Boy Incorporated (LZB) 0.0 $591k 18k 32.25
Clarivate Ord Shs (CLVT) 0.0 $588k 27k 21.89
LivePerson (LPSN) 0.0 $585k 9.9k 58.92
Avis Budget (CAR) 0.0 $581k 5.0k 116.55
Textainer Group Holdings SHS 0.0 $578k 17k 34.91
Brunswick Corporation (BC) 0.0 $577k 6.1k 95.31
Lexington Realty Trust (LXP) 0.0 $571k 45k 12.75
Glaukos (GKOS) 0.0 $569k 12k 48.15
3-d Sys Corp Del Com New (DDD) 0.0 $567k 21k 27.55
Sunstone Hotel Investors (SHO) 0.0 $564k 47k 11.95
Ralph Lauren Corp Cl A (RL) 0.0 $555k 5.0k 111.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $552k 2.1k 262.86
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $551k 500k 1.10
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $545k 400k 1.36
Medpace Hldgs (MEDP) 0.0 $542k 2.9k 189.38
CONMED Corporation (CNMD) 0.0 $542k 4.1k 130.82
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $540k 500k 1.08
Associated Banc- (ASB) 0.0 $537k 25k 21.44
Insight Enterprises (NSIT) 0.0 $537k 6.0k 90.01
Bj's Wholesale Club Holdings (BJ) 0.0 $534k 9.7k 54.95
Valvoline Inc Common (VVV) 0.0 $531k 17k 31.19
NBT Ban (NBTB) 0.0 $530k 15k 36.09
OceanFirst Financial (OCFC) 0.0 $528k 25k 21.42
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $528k 18k 29.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $526k 1.5k 358.07
Spectrum Brands Holding (SPB) 0.0 $525k 5.5k 95.68
Microstrategy Cl A New (MSTR) 0.0 $525k 907.00 578.83
Power Integrations (POWI) 0.0 $520k 5.3k 98.93
Chart Industries (GTLS) 0.0 $518k 2.7k 191.21
First Midwest Ban 0.0 $510k 27k 19.02
Benchmark Electronics (BHE) 0.0 $507k 19k 26.69
Northwest Bancshares (NWBI) 0.0 $504k 38k 13.29
Wayfair Note 0.625%10/0 (Principal) 0.0 $500k 500k 1.00
Gibraltar Industries (ROCK) 0.0 $498k 7.2k 69.64
Patrick Industries (PATK) 0.0 $493k 5.9k 83.35
Okta Note 0.375% 6/1 (Principal) 0.0 $492k 400k 1.23
CNO Financial (CNO) 0.0 $491k 21k 23.54
First American Financial (FAF) 0.0 $487k 7.3k 67.06
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $485k 400k 1.21
SLM Corporation (SLM) 0.0 $484k 28k 17.59
Sl Green Realty 0.0 $484k 6.8k 70.78
Graphic Packaging Holding Company (GPK) 0.0 $479k 25k 19.05
Dexcom Note 0.250%11/1 (Principal) 0.0 $475k 400k 1.19
Oak Street Health 0.0 $475k 11k 42.56
Heico Corp Cl A (HEI.A) 0.0 $473k 4.0k 118.37
Five9 (FIVN) 0.0 $473k 3.0k 159.80
Concentrix Corp (CNXC) 0.0 $470k 2.7k 177.02
Globalstar (GSAT) 0.0 $470k 281k 1.67
United Therapeutics Corporation (UTHR) 0.0 $469k 2.5k 184.57
Kontoor Brands (KTB) 0.0 $466k 9.3k 49.93
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $464k 400k 1.16
U.S. Physical Therapy (USPH) 0.0 $464k 4.2k 110.50
TechTarget (TTGT) 0.0 $458k 5.6k 82.51
Ensign (ENSG) 0.0 $455k 6.1k 74.86
Clear Channel Outdoor Holdings (CCO) 0.0 $455k 168k 2.71
Jack in the Box (JACK) 0.0 $454k 4.7k 97.32
Goodyear Tire & Rubber Company (GT) 0.0 $453k 26k 17.71
Victorias Secret And Common Stock (VSCO) 0.0 $452k 8.2k 55.30
Ke Hldgs Sponsored Ads (BEKE) 0.0 $449k 25k 18.26
Bloomin Brands (BLMN) 0.0 $447k 18k 25.02
Boise Cascade (BCC) 0.0 $445k 8.2k 54.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $441k 3.9k 113.13
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $438k 400k 1.09
CSG Systems International (CSGS) 0.0 $432k 9.0k 48.25
John Bean Technologies Corporation (JBT) 0.0 $431k 3.1k 140.39
Worthington Industries (WOR) 0.0 $431k 8.2k 52.64
Veoneer Incorporated 0.0 $427k 13k 34.05
Federal Signal Corporation (FSS) 0.0 $427k 11k 38.64
Emcor (EME) 0.0 $424k 3.7k 115.41
Hub Group Cl A (HUBG) 0.0 $420k 6.1k 68.67
Vontier Corporation (VNT) 0.0 $419k 13k 33.60
Southern Copper Corporation (SCCO) 0.0 $419k 7.5k 56.20
CorVel Corporation (CRVL) 0.0 $419k 2.2k 186.39
Envista Hldgs Corp (NVST) 0.0 $418k 10k 41.78
Kulicke and Soffa Industries (KLIC) 0.0 $415k 7.1k 58.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $411k 19k 21.79
Onto Innovation (ONTO) 0.0 $404k 5.6k 72.23
Saia (SAIA) 0.0 $401k 1.7k 238.26
Mbia (MBI) 0.0 $401k 31k 12.84
Shoe Carnival (SCVL) 0.0 $400k 12k 32.45
Splunk Note 1.125% 6/1 (Principal) 0.0 $400k 400k 1.00
Dick's Sporting Goods (DKS) 0.0 $400k 3.3k 119.72
Zillow Group Cl A (ZG) 0.0 $399k 4.5k 88.51
Homestreet (HMST) 0.0 $398k 9.7k 41.15
Equitrans Midstream Corp (ETRN) 0.0 $398k 39k 10.14
Core Laboratories 0.0 $397k 14k 27.76
Wix SHS (WIX) 0.0 $396k 2.0k 195.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $394k 41k 9.73
Chegg Note 9/0 (Principal) 0.0 $394k 400k 0.98
Chico's FAS 0.0 $394k 88k 4.49
Signet Jewelers SHS (SIG) 0.0 $393k 5.0k 78.96
Prestige Brands Holdings (PBH) 0.0 $392k 7.0k 56.12
OSI Systems (OSIS) 0.0 $392k 4.1k 94.87
Digitalbridge Group Cl A Com 0.0 $391k 65k 6.03
Kforce (KFRC) 0.0 $389k 6.5k 59.69
Etsy Note 0.125% 9/0 (Principal) 0.0 $388k 300k 1.29
Quanex Building Products Corporation (NX) 0.0 $386k 18k 21.39
Haverty Furniture Companies (HVT) 0.0 $386k 11k 33.74
PriceSmart (PSMT) 0.0 $385k 5.0k 77.50
Yeti Hldgs (YETI) 0.0 $384k 4.5k 85.58
Northfield Bancorp (NFBK) 0.0 $381k 22k 17.16
Oaktree Specialty Lending Corp 0.0 $380k 54k 7.06
Nabors Industries SHS (NBR) 0.0 $380k 3.9k 96.45
Piper Jaffray Companies (PIPR) 0.0 $379k 2.7k 138.57
Comfort Systems USA (FIX) 0.0 $378k 5.3k 71.35
Progress Software Corporation (PRGS) 0.0 $376k 7.7k 49.14
Redwood Trust (RWT) 0.0 $374k 29k 12.89
Conn's (CONN) 0.0 $372k 16k 22.82
Deckers Outdoor Corporation (DECK) 0.0 $372k 1.0k 360.12
World Acceptance (WRLD) 0.0 $372k 2.0k 189.60
Wyndham Hotels And Resorts (WH) 0.0 $372k 4.8k 77.10
Hibbett Sports (HIBB) 0.0 $370k 5.2k 70.81
Innovative Industria A (IIPR) 0.0 $370k 1.6k 231.25
Shopify Note 0.125%11/0 (Principal) 0.0 $369k 300k 1.23
Sleep Number Corp (SNBR) 0.0 $369k 3.9k 93.49
TETRA Technologies (TTI) 0.0 $369k 118k 3.12
Splunk Note 1.125% 9/1 (Principal) 0.0 $368k 300k 1.23
Huya Ads Rep Shs A (HUYA) 0.0 $365k 44k 8.33
Summit Hotel Properties (INN) 0.0 $362k 38k 9.64
AeroVironment (AVAV) 0.0 $362k 4.2k 86.25
Vanda Pharmaceuticals (VNDA) 0.0 $361k 21k 17.14
Amer (UHAL) 0.0 $360k 558.00 645.16
Helmerich & Payne (HP) 0.0 $358k 13k 27.43
Patterson-UTI Energy (PTEN) 0.0 $353k 39k 9.01
Nexpoint Residential Tr (NXRT) 0.0 $350k 5.7k 61.87
Pilgrim's Pride Corporation (PPC) 0.0 $349k 16k 22.20
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $345k 3.8k 90.96
Capri Holdings SHS (CPRI) 0.0 $344k 7.1k 48.41
Scorpio Tankers SHS (STNG) 0.0 $343k 19k 18.55
Iqiyi Note 4.000%12/1 (Principal) 0.0 $343k 400k 0.86
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $341k 300k 1.14
Nu Skin Enterprises Cl A (NUS) 0.0 $340k 8.4k 40.52
USANA Health Sciences (USNA) 0.0 $340k 3.7k 92.32
Macy's (M) 0.0 $340k 15k 22.63
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $340k 300k 1.13
Pinnacle Financial Partners (PNFP) 0.0 $339k 3.6k 94.04
1st Source Corporation (SRCE) 0.0 $337k 7.1k 47.24
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $337k 300k 1.12
National Retail Properties (NNN) 0.0 $336k 7.8k 43.25
Otter Tail Corporation (OTTR) 0.0 $333k 6.0k 55.90
Resideo Technologies (REZI) 0.0 $331k 13k 24.77
Iaa 0.0 $331k 6.1k 54.59
AMN Healthcare Services (AMN) 0.0 $330k 2.9k 114.74
Meritage Homes Corporation (MTH) 0.0 $328k 3.4k 96.90
NetScout Systems (NTCT) 0.0 $327k 12k 26.95
Lamar Advertising Cl A (LAMR) 0.0 $326k 2.9k 113.31
Boston Beer Cl A (SAM) 0.0 $322k 632.00 509.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $322k 817.00 394.12
Brookdale Senior Living (BKD) 0.0 $322k 51k 6.29
Cardiovascular Systems 0.0 $320k 9.8k 32.82
Tapestry (TPR) 0.0 $315k 8.5k 36.99
Meta Financial (CASH) 0.0 $314k 6.0k 52.51
Topbuild (BLD) 0.0 $314k 1.5k 204.56
Championx Corp (CHX) 0.0 $311k 14k 22.37
Integer Hldgs (ITGR) 0.0 $311k 3.5k 89.44
Group 1 Automotive (GPI) 0.0 $306k 1.6k 187.73
Safehold 0.0 $305k 4.2k 72.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $303k 300k 1.01
Macerich Company (MAC) 0.0 $303k 18k 16.73
Cerence (CRNC) 0.0 $302k 3.1k 96.21
Fulgent Genetics (FLGT) 0.0 $302k 3.4k 90.01
ePlus (PLUS) 0.0 $302k 2.9k 102.76
Ionis Pharmaceuticals (IONS) 0.0 $299k 8.9k 33.55
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $299k 200k 1.50
Shyft Group (SHYF) 0.0 $299k 7.9k 38.02
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $298k 4.1k 72.67
Ringcentral Note 3/0 (Principal) 0.0 $297k 300k 0.99
Banc Of California (BANC) 0.0 $296k 16k 18.50
SurModics (SRDX) 0.0 $294k 5.3k 55.53
Amkor Technology (AMKR) 0.0 $292k 12k 24.98
Aquabounty Technologies Com New 0.0 $291k 72k 4.07
Hecla Mining Company (HL) 0.0 $286k 52k 5.49
Gentex Corporation (GNTX) 0.0 $286k 8.7k 32.94
Herc Hldgs (HRI) 0.0 $285k 1.7k 163.32
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $284k 200k 1.42
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $283k 250k 1.13
SYNNEX Corporation (SNX) 0.0 $282k 2.7k 103.98
Encore Wire Corporation (WIRE) 0.0 $277k 2.9k 94.83
Nielsen Hldgs Shs Eur 0.0 $274k 14k 19.15
Allscripts Healthcare Solutions (MDRX) 0.0 $274k 21k 13.35
Sensient Technologies Corporation (SXT) 0.0 $273k 3.0k 91.21
Matador Resources (MTDR) 0.0 $273k 7.2k 38.09
Investors Ban 0.0 $272k 18k 15.10
Corcept Therapeutics Incorporated (CORT) 0.0 $270k 14k 19.68
Brighthouse Finl (BHF) 0.0 $270k 6.0k 45.17
Xpo Logistics Inc equity (XPO) 0.0 $270k 3.4k 79.46
Under Armour Cl A (UAA) 0.0 $268k 13k 20.16
Brooks Automation (AZTA) 0.0 $267k 2.6k 102.38
Alcoa (AA) 0.0 $264k 5.4k 48.91
Fuelcell Energy (FCEL) 0.0 $264k 40k 6.69
American States Water Company (AWR) 0.0 $263k 3.1k 85.61
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $263k 10k 25.38
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $261k 200k 1.30
One Gas (OGS) 0.0 $258k 4.1k 63.25
Invacare Corporation 0.0 $252k 53k 4.75
MasTec (MTZ) 0.0 $251k 2.9k 86.40
United Natural Foods (UNFI) 0.0 $251k 5.2k 48.33
Customers Ban (CUBI) 0.0 $247k 5.7k 43.10
Carlisle Companies (CSL) 0.0 $242k 1.2k 198.85
Utz Brands Com Cl A (UTZ) 0.0 $241k 14k 17.12
Getty Realty (GTY) 0.0 $239k 8.1k 29.35
Adtran 0.0 $238k 13k 18.76
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $237k 46k 5.16
CoreSite Realty 0.0 $236k 1.7k 138.34
Omnicell (OMCL) 0.0 $236k 1.6k 148.15
Illumina Note 8/1 (Principal) 0.0 $234k 200k 1.17
Splunk Note 0.500% 9/1 (Principal) 0.0 $234k 200k 1.17
First Ban (FBNC) 0.0 $234k 5.5k 42.93
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $233k 54k 4.35
Nice Note 9/1 (Principal) 0.0 $233k 200k 1.17
Comerica Incorporated (CMA) 0.0 $233k 2.9k 80.62
Amc Entmt Hldgs Cl A Com 0.0 $231k 6.1k 38.14
Domtar Corp Com New 0.0 $229k 4.2k 54.56
Zynga Note 0.250% 6/0 (Principal) 0.0 $229k 200k 1.15
Pvh Corporation (PVH) 0.0 $228k 2.2k 102.93
Computer Programs & Systems (TBRG) 0.0 $228k 6.4k 35.41
McGrath Rent (MGRC) 0.0 $225k 3.1k 72.02
Innospec (IOSP) 0.0 $223k 2.7k 84.15
Pdc Energy 0.0 $221k 4.7k 47.35
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $221k 200k 1.10
Insmed Note 0.750% 6/0 (Principal) 0.0 $221k 200k 1.10
Scotts Miracle-gro Cl A (SMG) 0.0 $221k 1.5k 146.55
Enel Americas S A Sponsored Adr 0.0 $220k 38k 5.84
LeMaitre Vascular (LMAT) 0.0 $218k 4.1k 53.04
Tanger Factory Outlet Centers (SKT) 0.0 $218k 13k 16.34
Range Resources (RRC) 0.0 $217k 9.6k 22.59
Dillards Cl A (DDS) 0.0 $216k 1.3k 172.39
Post Holdings Inc Common (POST) 0.0 $215k 2.0k 110.26
Sabre (SABR) 0.0 $214k 18k 11.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $213k 1.3k 168.11
H&E Equipment Services (HEES) 0.0 $212k 6.1k 34.74
Central Pac Finl Corp Com New (CPF) 0.0 $210k 8.2k 25.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $209k 9.6k 21.68
Merit Medical Systems (MMSI) 0.0 $208k 2.9k 71.90
G-III Apparel (GIII) 0.0 $206k 7.3k 28.34
Vonage Holdings 0.0 $204k 13k 16.16
First Bancorp P R Com New (FBP) 0.0 $203k 15k 13.16
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $203k 200k 1.01
Iridium Communications (IRDM) 0.0 $203k 5.1k 39.77
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $200k 200k 1.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $200k 1.3k 157.60
Covetrus 0.0 $199k 11k 18.10
Amc Networks Cl A (AMCX) 0.0 $198k 4.3k 46.59
Installed Bldg Prods (IBP) 0.0 $197k 1.8k 107.30
WisdomTree Investments (WT) 0.0 $197k 35k 5.68
Abercrombie & Fitch Cl A (ANF) 0.0 $196k 5.2k 37.63
Virtus Investment Partners (VRTS) 0.0 $196k 630.00 311.11
Pennant Group (PNTG) 0.0 $195k 7.0k 28.02
Tennant Company (TNC) 0.0 $190k 2.6k 73.93
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $190k 200k 0.95
Wingstop (WING) 0.0 $190k 1.2k 163.65
Hutchmed China Sponsored Ads (HCM) 0.0 $188k 5.1k 36.61
Us Silica Hldgs (SLCA) 0.0 $187k 23k 8.01
Ringcentral Note 3/1 (Principal) 0.0 $187k 200k 0.94
Calyxt 0.0 $182k 45k 4.03
United Fire & Casualty (UFCS) 0.0 $176k 7.6k 23.14
Tegna (TGNA) 0.0 $176k 8.9k 19.73
Dorman Products (DORM) 0.0 $175k 1.8k 94.90
Exterran 0.0 $174k 39k 4.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $173k 8.8k 19.71
Herbalife Nutrition Com Shs (HLF) 0.0 $172k 4.1k 42.31
Rlx Technology Sponsored Ads (RLX) 0.0 $170k 38k 4.51
Diamondback Energy (FANG) 0.0 $170k 1.8k 94.60
Toll Brothers (TOL) 0.0 $169k 3.1k 55.39
Tenet Healthcare Corp Com New (THC) 0.0 $169k 2.5k 66.43
Beazer Homes Usa Com New (BZH) 0.0 $169k 9.8k 17.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $166k 2.7k 62.52
American Woodmark Corporation (AMWD) 0.0 $165k 2.5k 65.35
Targa Res Corp (TRGP) 0.0 $165k 3.4k 49.18
Wiley John & Sons Cl A (WLY) 0.0 $163k 3.1k 52.11
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $163k 9.4k 17.27
Tivity Health 0.0 $159k 6.9k 23.11
Encana Corporation (OVV) 0.0 $158k 4.8k 32.81
Popular Com New (BPOP) 0.0 $156k 2.0k 77.73
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $156k 3.8k 41.60
Realogy Hldgs (HOUS) 0.0 $154k 8.8k 17.55
World Fuel Services Corporation (WKC) 0.0 $154k 4.6k 33.72
First Financial Corporation (THFF) 0.0 $153k 3.6k 42.14
LHC 0.0 $152k 971.00 156.54
Transocean Reg Shs (RIG) 0.0 $150k 40k 3.79
Vericel (VCEL) 0.0 $150k 3.1k 48.75
Lumber Liquidators Holdings (LL) 0.0 $149k 8.0k 18.71
Cit Group Com New 0.0 $148k 2.9k 51.88
Agilysys (AGYS) 0.0 $148k 2.8k 52.24
St. Joe Company (JOE) 0.0 $148k 3.5k 42.12
Capital City Bank (CCBG) 0.0 $146k 5.9k 24.79
SkyWest (SKYW) 0.0 $143k 2.9k 49.46
Capstead Mtg Corp Com No Par 0.0 $141k 21k 6.67
RadNet (RDNT) 0.0 $141k 4.8k 29.28
BancFirst Corporation (BANF) 0.0 $140k 2.3k 60.03
Centerspace (CSR) 0.0 $140k 1.5k 94.79
Irsa Propiedades Comerciales Sponsored Adr 0.0 $139k 47k 2.95
American Eagle Outfitters (AEO) 0.0 $139k 5.4k 25.74
Seneca Foods Corp Cl A (SENEA) 0.0 $137k 2.9k 48.07
Cdk Global Inc equities 0.0 $136k 3.2k 42.69
Glacier Ban (GBCI) 0.0 $136k 2.5k 55.35
First Financial Bankshares (FFIN) 0.0 $133k 2.9k 45.88
Nektar Therapeutics (NKTR) 0.0 $131k 7.3k 17.93
Tactile Systems Technology, In (TCMD) 0.0 $131k 2.9k 44.57
Hillenbrand (HI) 0.0 $126k 2.9k 42.78
Rh (RH) 0.0 $126k 189.00 666.67
Oshkosh Corporation (OSK) 0.0 $126k 1.2k 102.36
John B. Sanfilippo & Son (JBSS) 0.0 $126k 1.5k 81.50
Southside Bancshares (SBSI) 0.0 $126k 3.3k 38.39
Lo (LOCO) 0.0 $125k 7.4k 16.91
Nuance Communications 0.0 $124k 2.2k 55.14
Ryder System (R) 0.0 $119k 1.4k 82.87
Shenandoah Telecommunications Company (SHEN) 0.0 $118k 3.7k 31.48
Clearwater Paper (CLW) 0.0 $118k 3.1k 38.45
Crocs (CROX) 0.0 $117k 815.00 143.56
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $116k 100k 1.16
Innoviva (INVA) 0.0 $115k 6.9k 16.78
Standard Motor Products (SMP) 0.0 $115k 2.6k 43.81
Shake Shack Cl A (SHAK) 0.0 $114k 1.5k 78.19
Zumiez (ZUMZ) 0.0 $113k 2.8k 39.82
Green Dot Corp Cl A (GDOT) 0.0 $113k 2.3k 50.20
Qualys (QLYS) 0.0 $112k 1.0k 111.11
FutureFuel (FF) 0.0 $110k 15k 7.13
Andersons (ANDE) 0.0 $110k 3.6k 30.79
Manitowoc Com New (MTW) 0.0 $108k 5.0k 21.50
Olympic Steel (ZEUS) 0.0 $108k 4.4k 24.32
Dt Midstream Common Stock (DTM) 0.0 $107k 2.3k 46.38
Kronos Worldwide (KRO) 0.0 $106k 8.6k 12.39
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $106k 7.8k 13.66
Eiger Biopharmaceuticals 0.0 $104k 16k 6.67
Insmed Note 1.750% 1/1 (Principal) 0.0 $104k 100k 1.04
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $104k 100k 1.04
Krystal Biotech (KRYS) 0.0 $103k 2.0k 52.15
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $103k 100k 1.03
Chuys Hldgs (CHUY) 0.0 $103k 3.3k 31.55
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $102k 100k 1.02
New Relic Note 0.500% 5/0 (Principal) 0.0 $102k 100k 1.02
ScanSource (SCSC) 0.0 $102k 2.9k 34.92
Sangamo Biosciences (SGMO) 0.0 $102k 11k 9.03
Knowles (KN) 0.0 $101k 5.4k 18.79
Watsco, Incorporated (WSO) 0.0 $101k 381.00 265.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $99k 2.6k 38.45
Tredegar Corporation (TG) 0.0 $99k 8.1k 12.15
Heritage Financial Corporation (HFWA) 0.0 $98k 3.8k 25.49
Uranium Energy (UEC) 0.0 $98k 32k 3.04
Chefs Whse (CHEF) 0.0 $97k 3.0k 32.57
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $97k 1.7k 56.82
Xencor (XNCR) 0.0 $97k 3.0k 32.73
Perrigo SHS (PRGO) 0.0 $95k 2.0k 47.24
National Bk Hldgs Corp Cl A (NBHC) 0.0 $95k 2.3k 40.60
Joyy Note 1.375% 6/1 (Principal) 0.0 $95k 100k 0.95
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $94k 10k 9.28
Viavi Solutions Inc equities (VIAV) 0.0 $93k 5.9k 15.81
Editas Medicine (EDIT) 0.0 $92k 2.3k 40.89
Joyy Note 0.750% 6/1 (Principal) 0.0 $92k 100k 0.92
Pacira Pharmaceuticals (PCRX) 0.0 $91k 1.6k 56.28
Provident Financial Services (PFS) 0.0 $90k 3.9k 23.37
Williams-Sonoma (WSM) 0.0 $90k 508.00 177.17
Reinsurance Grp Of America I Com New (RGA) 0.0 $89k 800.00 111.25
Rambus (RMBS) 0.0 $88k 4.0k 22.25
Central Garden & Pet (CENT) 0.0 $87k 1.8k 47.99
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $86k 100k 0.86
Macquarie Infrastr Hold Common Units 0.0 $84k 2.1k 40.40
Axalta Coating Sys (AXTA) 0.0 $83k 2.8k 29.45
SM Energy (SM) 0.0 $83k 3.1k 26.49
Insperity (NSP) 0.0 $83k 751.00 110.52
Spok Holdings (SPOK) 0.0 $82k 8.0k 10.21
Orion Marine (ORN) 0.0 $81k 15k 5.45
Tompkins Financial Corporation (TMP) 0.0 $79k 974.00 81.11
Cadence Bancorporation Cl A 0.0 $78k 3.6k 21.90
Marcus Corporation (MCS) 0.0 $75k 4.3k 17.54
Triumph Ban (TFIN) 0.0 $75k 746.00 100.54
Kraton Performance Polymers 0.0 $74k 1.6k 45.40
Saul Centers (BFS) 0.0 $74k 1.7k 43.92
New York Times Cl A (NYT) 0.0 $73k 1.5k 49.59
Nelnet Cl A (NNI) 0.0 $73k 924.00 79.00
Lawson Products (DSGR) 0.0 $73k 1.5k 50.21
Cedar Realty Trust Com New 0.0 $72k 3.3k 21.76
Salem Media Group Cl A (SALM) 0.0 $71k 19k 3.71
Myers Industries (MYE) 0.0 $71k 3.7k 19.44
Urstadt Biddle Pptys Cl A 0.0 $70k 3.7k 18.81
Franklin Covey (FC) 0.0 $68k 1.7k 40.89
Star Group Unit Ltd Partnr (SGU) 0.0 $68k 6.7k 10.15
Crispr Therapeutics Namen Akt (CRSP) 0.0 $67k 600.00 111.67
Alliance Data Systems Corporation (BFH) 0.0 $67k 667.00 100.45
Tim S A Sponsored Adr (TIMB) 0.0 $66k 6.1k 10.73
National Fuel Gas (NFG) 0.0 $66k 1.3k 52.42
People's United Financial 0.0 $66k 3.8k 17.37
Timken Company (TKR) 0.0 $65k 1.0k 65.00
Brookline Ban (BRKL) 0.0 $62k 4.1k 15.19
Vidler Water Resouces 0.0 $62k 5.5k 11.35
Modivcare (MODV) 0.0 $61k 337.00 181.01
Alarm Com Hldgs (ALRM) 0.0 $61k 785.00 77.71
EnPro Industries (NPO) 0.0 $60k 686.00 87.46
Capitol Federal Financial (CFFN) 0.0 $59k 5.2k 11.41
Trinseo S A SHS 0.0 $59k 1.1k 54.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $58k 2.5k 23.10
Bluebird Bio (BLUE) 0.0 $58k 3.0k 19.11
Whitestone REIT (WSR) 0.0 $58k 5.9k 9.84
Regenxbio Inc equity us cm (RGNX) 0.0 $57k 1.4k 42.19
Enterprise Products Partners (EPD) 0.0 $56k 2.6k 21.54
Kaman Corporation (KAMN) 0.0 $56k 1.6k 35.60
Best Sponsored Ads 0.0 $55k 33k 1.67
Mack-Cali Realty (VRE) 0.0 $55k 3.2k 17.19
Biglari Hldgs Com Stk Cl B (BH) 0.0 $54k 314.00 171.97
Cars (CARS) 0.0 $53k 4.2k 12.60
Shotspotter (SSTI) 0.0 $53k 1.5k 36.55
Nov (NOV) 0.0 $53k 4.1k 13.02
Unifi Com New (UFI) 0.0 $52k 2.4k 22.11
Echostar Corp Cl A (SATS) 0.0 $51k 2.0k 25.73
Kinsale Cap Group (KNSL) 0.0 $51k 317.00 160.88
Sarepta Therapeutics (SRPT) 0.0 $51k 555.00 91.89
Red Robin Gourmet Burgers (RRGB) 0.0 $48k 2.1k 22.90
Halyard Health (AVNS) 0.0 $48k 1.5k 31.21
Kura Oncology (KURA) 0.0 $48k 2.6k 18.82
Biolife Solutions Com New (BLFS) 0.0 $47k 1.1k 42.73
Fresh Del Monte Produce Ord (FDP) 0.0 $47k 1.5k 32.21
Mattel (MAT) 0.0 $47k 2.5k 18.68
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $47k 14k 3.42
Revlon Cl A New 0.0 $46k 4.5k 10.12
Exponent (EXPO) 0.0 $45k 397.00 113.35
Hanesbrands (HBI) 0.0 $44k 2.6k 17.05
Ethan Allen Interiors (ETD) 0.0 $44k 1.9k 23.48
ABM Industries (ABM) 0.0 $42k 944.00 44.49
Fiesta Restaurant 0.0 $42k 3.8k 11.08
Computer Task 0.0 $42k 5.3k 7.99
Cti Biopharma 0.0 $42k 14k 2.93
Civeo Corp Cda Com New (CVEO) 0.0 $41k 1.8k 22.48
Sturm, Ruger & Company (RGR) 0.0 $41k 550.00 74.55
Balchem Corporation (BCPC) 0.0 $41k 285.00 143.86
Cross Country Healthcare (CCRN) 0.0 $40k 1.9k 21.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $40k 900.00 44.44
Daktronics (DAKT) 0.0 $40k 7.4k 5.41
Ocwen Finl Corp Com New (OCN) 0.0 $37k 1.3k 28.44
Myriad Genetics (MYGN) 0.0 $37k 1.2k 32.09
Seres Therapeutics (MCRB) 0.0 $36k 5.2k 6.87
DSP 0.0 $35k 1.6k 21.83
Buckle (BKE) 0.0 $35k 894.00 39.15
Invitae (NVTAQ) 0.0 $34k 1.2k 28.33
Lincoln Educational Services Corporation (LINC) 0.0 $34k 5.1k 6.65
Stewart Information Services Corporation (STC) 0.0 $33k 527.00 62.62
Kohl's Corporation (KSS) 0.0 $31k 660.00 46.97
Bristow Group (VTOL) 0.0 $30k 948.00 31.65
City Holding Company (CHCO) 0.0 $30k 390.00 76.92
Boyd Gaming Corporation (BYD) 0.0 $30k 469.00 63.97
Matson (MATX) 0.0 $30k 371.00 80.86
Webster Financial Corporation (WBS) 0.0 $30k 558.00 53.76
Shutterstock (SSTK) 0.0 $29k 252.00 115.08
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $29k 2.6k 11.21
First Commonwealth Financial (FCF) 0.0 $28k 2.1k 13.44
Fireeye 0.0 $27k 1.5k 18.00
Adecoagro S A (AGRO) 0.0 $27k 3.0k 9.01
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $27k 8.9k 3.04
Bm Technologies Cl A Com (BMTX) 0.0 $25k 2.9k 8.75
Emergent BioSolutions (EBS) 0.0 $24k 471.00 50.96
Proto Labs (PRLB) 0.0 $24k 365.00 65.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $19k 375.00 50.67
Global Blood Therapeutics In 0.0 $11k 425.00 25.88
Foot Locker (FL) 0.0 $11k 240.00 45.83
Children's Place Retail Stores (PLCE) 0.0 $10k 135.00 74.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.0k 321.00 28.04
Comcast Corp Cl A (CMCSA) 0.0 $0 6.2M 0.00
Polaris Industries (PII) 0.0 $0 0 0.00
East West Ban (EWBC) 0.0 $0 453.00 0.00
ESCO Technologies (ESE) 0.0 $0 0 0.00
Century Aluminum Company (CENX) 0.0 $0 0 0.00
Atlas Air Worldwide Hldgs In Com New 0.0 $0 0 0.00
Digi International (DGII) 0.0 $0 0 0.00
Egain Corp Com New (EGAN) 0.0 $0 0 0.00
Voxx Intl Corp Cl A (VOXX) 0.0 $0 0 0.00
Varex Imaging (VREX) 0.0 $0 0 0.00
Mr Cooper Group (COOP) 0.0 $0 0 0.00
Nutanix Note 1/1 (Principal) 0.0 $0 0 0.00
Washington Prime Group 0.0 $0 0 0.00
Solaredge Technologies Note 9/1 (Principal) 0.0 $0 300k 0.00