KBC Group NV

KBC Group NV as of March 31, 2022

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1256 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $1.5B 4.7M 308.31
Apple (AAPL) 4.1 $1.1B 6.3M 174.61
Amazon (AMZN) 2.2 $584M 179k 3259.98
Alphabet Cap Stk Cl C (GOOG) 2.0 $539M 193k 2792.96
NVIDIA Corporation (NVDA) 2.0 $529M 1.9M 272.87
Thermo Fisher Scientific (TMO) 1.6 $429M 726k 590.66
UnitedHealth (UNH) 1.6 $426M 836k 509.97
Walt Disney Company (DIS) 1.2 $325M 2.4M 137.16
Pepsi (PEP) 1.0 $281M 1.7M 167.39
Danaher Corporation (DHR) 1.0 $271M 924k 293.33
Visa Com Cl A (V) 1.0 $257M 1.2M 221.77
Nike CL B (NKE) 0.9 $257M 1.9M 134.56
Johnson & Johnson (JNJ) 0.8 $228M 1.3M 177.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $226M 81k 2781.25
Bristol Myers Squibb (BMY) 0.8 $221M 3.0M 73.03
salesforce (CRM) 0.8 $212M 999k 212.32
S&p Global (SPGI) 0.8 $210M 512k 410.18
Morgan Stanley Com New (MS) 0.7 $196M 2.2M 87.40
Intuit (INTU) 0.7 $195M 405k 480.84
Eli Lilly & Co. (LLY) 0.7 $191M 667k 286.38
Adobe Systems Incorporated (ADBE) 0.7 $189M 415k 455.60
Cisco Systems (CSCO) 0.7 $185M 3.3M 55.76
Zoetis Cl A (ZTS) 0.7 $184M 976k 188.61
Advanced Micro Devices (AMD) 0.7 $182M 1.7M 109.34
Booking Holdings (BKNG) 0.7 $181M 77k 2348.42
Newmont Mining Corporation (NEM) 0.7 $177M 2.2M 79.45
Pfizer (PFE) 0.6 $176M 3.4M 51.77
Procter & Gamble Company (PG) 0.6 $170M 1.1M 152.80
Palo Alto Networks (PANW) 0.6 $169M 272k 622.51
Mondelez Intl Cl A (MDLZ) 0.6 $169M 2.7M 62.78
MetLife (MET) 0.6 $167M 2.4M 70.28
Linde SHS 0.6 $164M 514k 319.43
Starbucks Corporation (SBUX) 0.6 $163M 1.8M 90.97
Lauder Estee Cos Cl A (EL) 0.6 $156M 574k 272.36
Meta Platforms Cl A (META) 0.6 $155M 697k 222.33
Mastercard Incorporated Cl A (MA) 0.6 $155M 432k 357.37
Bank of America Corporation (BAC) 0.6 $152M 3.7M 41.22
Accenture Plc Ireland Shs Class A (ACN) 0.6 $151M 448k 337.23
Anthem (ELV) 0.6 $150M 305k 491.22
Boston Scientific Corporation (BSX) 0.5 $146M 3.3M 44.29
JPMorgan Chase & Co. (JPM) 0.5 $145M 1.1M 136.32
Snap Cl A (SNAP) 0.5 $139M 3.9M 35.99
McDonald's Corporation (MCD) 0.5 $138M 557k 247.27
MercadoLibre (MELI) 0.5 $128M 108k 1189.48
eBay (EBAY) 0.5 $127M 2.2M 57.26
Abbvie (ABBV) 0.5 $125M 770k 162.11
Micron Technology (MU) 0.5 $125M 1.6M 77.89
Old Dominion Freight Line (ODFL) 0.5 $123M 411k 298.68
Qualcomm (QCOM) 0.5 $122M 800k 152.82
Applied Materials (AMAT) 0.4 $120M 912k 131.80
Home Depot (HD) 0.4 $120M 402k 299.33
Abbott Laboratories (ABT) 0.4 $117M 991k 118.36
Synopsys (SNPS) 0.4 $115M 345k 333.27
Hp (HPQ) 0.4 $114M 3.1M 36.30
Crowdstrike Hldgs Cl A (CRWD) 0.4 $112M 493k 227.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $109M 310k 352.88
Vmware Cl A Com 0.4 $105M 924k 113.87
Stryker Corporation (SYK) 0.4 $105M 392k 267.35
Comcast Corp Cl A (CMCSA) 0.4 $104M 2.2M 46.82
Allstate Corporation (ALL) 0.4 $103M 746k 138.51
Discovery Com Ser A 0.4 $102M 4.1M 24.92
Yum! Brands (YUM) 0.4 $102M 863k 118.53
Target Corporation (TGT) 0.4 $102M 480k 212.22
Dover Corporation (DOV) 0.4 $101M 644k 156.90
ConocoPhillips (COP) 0.4 $101M 1.0M 100.00
Cloudflare Cl A Com (NET) 0.4 $99M 825k 119.70
Prudential Financial (PRU) 0.4 $99M 834k 118.17
Tesla Motors (TSLA) 0.4 $98M 91k 1077.61
Dell Technologies CL C (DELL) 0.4 $97M 1.9M 50.19
Agilent Technologies Inc C ommon (A) 0.4 $97M 729k 132.33
Hca Holdings (HCA) 0.3 $94M 374k 250.62
Lowe's Companies (LOW) 0.3 $92M 454k 202.19
Paypal Holdings (PYPL) 0.3 $90M 780k 115.65
Nortonlifelock (GEN) 0.3 $90M 3.4M 26.52
CVS Caremark Corporation (CVS) 0.3 $90M 887k 101.21
Prologis (PLD) 0.3 $89M 552k 161.45
Paramount Global Class B Com (PARA) 0.3 $87M 2.3M 37.81
Chevron Corporation (CVX) 0.3 $84M 514k 162.83
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $83M 700k 118.47
Citrix Systems 0.3 $83M 819k 100.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $82M 913k 89.90
Marsh & McLennan Companies (MMC) 0.3 $82M 481k 170.42
Charles Schwab Corporation (SCHW) 0.3 $81M 956k 84.31
Exxon Mobil Corporation (XOM) 0.3 $79M 958k 82.59
Edwards Lifesciences (EW) 0.3 $78M 664k 117.72
Wells Fargo & Company (WFC) 0.3 $78M 1.6M 48.46
Intuitive Surgical Com New (ISRG) 0.3 $78M 257k 301.68
Coca-Cola Company (KO) 0.3 $77M 1.2M 62.00
Trane Technologies SHS (TT) 0.3 $74M 487k 152.70
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $73M 800k 90.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $73M 278k 260.97
Verizon Communications (VZ) 0.3 $73M 1.4M 50.94
Moody's Corporation (MCO) 0.3 $72M 213k 337.42
American Water Works (AWK) 0.3 $71M 431k 165.53
Cdw (CDW) 0.3 $71M 397k 178.89
Roper Industries (ROP) 0.3 $71M 150k 472.19
Carrier Global Corporation (CARR) 0.3 $69M 1.5M 45.87
Fortinet (FTNT) 0.3 $69M 201k 341.75
Servicenow (NOW) 0.3 $68M 123k 556.89
Airbnb Note 3/1 (Principal) 0.3 $68M 700k 96.99
Lululemon Athletica (LULU) 0.2 $67M 184k 365.23
Automatic Data Processing (ADP) 0.2 $67M 294k 227.54
AmerisourceBergen (COR) 0.2 $66M 428k 154.71
SVB Financial (SIVBQ) 0.2 $66M 118k 559.45
Blackstone Group Inc Com Cl A (BX) 0.2 $66M 518k 126.94
Amphenol Corp Cl A (APH) 0.2 $65M 868k 75.35
Signature Bank (SBNY) 0.2 $64M 218k 293.49
Nasdaq Omx (NDAQ) 0.2 $64M 357k 178.20
Ametek (AME) 0.2 $63M 470k 133.18
Merck & Co (MRK) 0.2 $62M 758k 82.05
Broadcom (AVGO) 0.2 $62M 98k 629.68
Regeneron Pharmaceuticals (REGN) 0.2 $61M 87k 698.42
Align Technology (ALGN) 0.2 $59M 135k 436.00
Iqvia Holdings (IQV) 0.2 $58M 250k 231.21
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $57M 137k 413.70
Hilton Worldwide Holdings (HLT) 0.2 $57M 372k 151.74
Regions Financial Corporation (RF) 0.2 $55M 2.5M 22.26
Kinder Morgan (KMI) 0.2 $54M 2.9M 18.91
Arista Networks (ANET) 0.2 $54M 391k 138.98
Chubb (CB) 0.2 $54M 252k 213.90
Fox Corp Cl A Com (FOXA) 0.2 $52M 1.3M 39.45
Oracle Corporation (ORCL) 0.2 $52M 628k 82.73
Bill Com Holdings Ord (BILL) 0.2 $52M 229k 226.79
Dow (DOW) 0.2 $51M 804k 63.72
Marvell Technology (MRVL) 0.2 $51M 712k 71.71
Waste Management (WM) 0.2 $51M 322k 158.50
Fortive (FTV) 0.2 $51M 837k 60.93
Blackline Note 3/1 (Principal) 0.2 $51M 600k 84.87
Datadog Cl A Com (DDOG) 0.2 $51M 335k 151.47
Citizens Financial (CFG) 0.2 $50M 1.1M 45.33
Parker-Hannifin Corporation (PH) 0.2 $49M 173k 283.76
Stanley Black & Decker (SWK) 0.2 $49M 349k 139.79
Dish Network Corporation Note 12/1 (Principal) 0.2 $49M 500k 97.13
Xylem (XYL) 0.2 $49M 569k 85.26
Eaton Corp SHS (ETN) 0.2 $48M 319k 151.76
Take-Two Interactive Software (TTWO) 0.2 $48M 315k 153.74
IDEXX Laboratories (IDXX) 0.2 $47M 86k 547.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $47M 925k 50.46
PerkinElmer (RVTY) 0.2 $47M 267k 174.46
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $46M 400k 115.43
American Express Company (AXP) 0.2 $46M 246k 187.00
Dexcom Note 0.250%11/1 (Principal) 0.2 $46M 400k 114.79
Equinix (EQIX) 0.2 $46M 62k 741.56
Intercontinental Exchange (ICE) 0.2 $46M 345k 132.17
Keysight Technologies (KEYS) 0.2 $45M 287k 157.97
Johnson Ctls Intl SHS (JCI) 0.2 $45M 690k 65.57
At&t (T) 0.2 $45M 1.9M 23.63
Cadence Design Systems (CDNS) 0.2 $45M 272k 164.46
Illumina Note 8/1 (Principal) 0.2 $44M 400k 109.67
Synchrony Financial (SYF) 0.2 $44M 1.3M 34.81
Five9 Note 0.500% 6/0 (Principal) 0.2 $44M 400k 108.90
Texas Instruments Incorporated (TXN) 0.2 $44M 237k 183.48
Intel Corporation (INTC) 0.2 $44M 877k 49.56
TJX Companies (TJX) 0.2 $43M 715k 60.58
Constellation Brands Cl A (STZ) 0.2 $43M 188k 230.32
Hershey Company (HSY) 0.2 $43M 199k 216.63
Waters Corporation (WAT) 0.2 $43M 138k 310.39
Principal Financial (PFG) 0.2 $43M 579k 73.41
American Tower Reit (AMT) 0.2 $42M 166k 251.22
Dex (DXCM) 0.2 $42M 82k 511.60
Bilibili Note 1.250% 6/1 (Principal) 0.2 $42M 400k 103.72
Lam Research Corporation (LRCX) 0.2 $41M 77k 537.61
Gilead Sciences (GILD) 0.2 $41M 690k 59.45
Twitter Note 0.250% 6/1 (Principal) 0.2 $41M 400k 102.51
Zscaler Incorporated (ZS) 0.2 $41M 170k 241.28
SYSCO Corporation (SYY) 0.1 $41M 497k 81.65
Horizon Therapeutics Pub L SHS 0.1 $41M 385k 105.21
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $40M 400k 100.79
EXACT Sciences Corporation (EXAS) 0.1 $40M 575k 69.92
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $40M 300k 132.97
IDEX Corporation (IEX) 0.1 $40M 208k 191.73
McKesson Corporation (MCK) 0.1 $40M 130k 306.13
Schlumberger Com Stk (SLB) 0.1 $40M 961k 41.32
Cheniere Energy Com New (LNG) 0.1 $40M 286k 138.65
A. O. Smith Corporation (AOS) 0.1 $40M 619k 63.89
Okta Note 0.375% 6/1 (Principal) 0.1 $39M 400k 98.60
State Street Corporation (STT) 0.1 $39M 447k 87.12
Air Products & Chemicals (APD) 0.1 $39M 156k 249.91
Discover Financial Services (DFS) 0.1 $39M 349k 110.19
Valero Energy Corporation (VLO) 0.1 $38M 377k 101.54
Ecolab (ECL) 0.1 $38M 216k 176.56
Zendesk Note 0.625% 6/1 (Principal) 0.1 $38M 300k 126.63
Pentair SHS (PNR) 0.1 $38M 694k 54.21
Analog Devices (ADI) 0.1 $37M 225k 165.18
Oneok (OKE) 0.1 $37M 518k 70.63
Medtronic SHS (MDT) 0.1 $36M 327k 110.95
Splunk Note 1.125% 9/1 (Principal) 0.1 $36M 300k 120.16
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $36M 137k 263.66
Amgen (AMGN) 0.1 $36M 147k 241.82
Wal-Mart Stores (WMT) 0.1 $35M 237k 148.92
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $35M 300k 116.60
Evoqua Water Technologies Corp 0.1 $35M 740k 46.98
Toro Company (TTC) 0.1 $35M 405k 85.49
Lindsay Corporation (LNN) 0.1 $34M 219k 157.01
Ally Financial (ALLY) 0.1 $34M 783k 43.48
Valmont Industries (VMI) 0.1 $34M 142k 238.60
Phillips 66 (PSX) 0.1 $34M 388k 86.39
Watts Water Technologies Cl A (WTS) 0.1 $33M 238k 139.59
Hasbro (HAS) 0.1 $33M 405k 81.92
Guardant Health Note 11/1 (Principal) 0.1 $33M 400k 81.33
Rockwell Automation (ROK) 0.1 $32M 116k 280.03
Cme (CME) 0.1 $32M 136k 237.86
Royal Caribbean Cruises (RCL) 0.1 $32M 385k 83.78
Illumina (ILMN) 0.1 $32M 91k 349.40
Okta Cl A (OKTA) 0.1 $32M 211k 150.96
Shift4 Pmts Note 12/1 (Principal) 0.1 $32M 300k 104.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $31M 793k 39.57
Enphase Energy Note 3/0 (Principal) 0.1 $31M 300k 104.45
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $31M 300k 103.04
Owens Corning (OC) 0.1 $31M 336k 91.50
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $30M 300k 101.24
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $30M 300k 101.13
Transunion (TRU) 0.1 $30M 292k 103.34
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $30M 300k 100.55
Costco Wholesale Corporation (COST) 0.1 $30M 52k 575.85
Baidu Spon Adr Rep A (BIDU) 0.1 $30M 227k 132.30
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $30M 300k 98.88
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $29M 300k 97.54
General Mills (GIS) 0.1 $29M 429k 67.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $29M 267k 108.67
Ford Motor Company (F) 0.1 $29M 1.7M 16.91
Ingersoll Rand (IR) 0.1 $29M 571k 50.35
Netflix (NFLX) 0.1 $29M 77k 374.59
Avantor (AVTR) 0.1 $29M 845k 33.82
Becton, Dickinson and (BDX) 0.1 $29M 110k 259.33
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $28M 300k 94.47
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $28M 200k 141.64
Electronic Arts (EA) 0.1 $28M 224k 126.51
California Water Service (CWT) 0.1 $28M 477k 59.28
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $28M 300k 94.12
Dropbox Note 3/0 (Principal) 0.1 $28M 300k 93.89
West Pharmaceutical Services (WST) 0.1 $28M 68k 410.71
Arthur J. Gallagher & Co. (AJG) 0.1 $28M 160k 174.60
Solaredge Technologies Note 9/1 (Principal) 0.1 $28M 200k 137.44
Albemarle Corporation (ALB) 0.1 $27M 124k 221.15
BlackRock (BLK) 0.1 $27M 36k 764.18
Itron (ITRI) 0.1 $27M 518k 52.68
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $27M 300k 88.67
Martin Marietta Materials (MLM) 0.1 $27M 69k 384.88
First Republic Bank/san F (FRCB) 0.1 $26M 163k 162.10
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $26M 200k 131.85
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $26M 300k 87.71
Te Connectivity SHS (TEL) 0.1 $26M 200k 130.98
Digital Realty Trust (DLR) 0.1 $26M 183k 141.78
Airbnb Com Cl A (ABNB) 0.1 $26M 149k 171.76
Whirlpool Corporation (WHR) 0.1 $26M 148k 172.78
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $25M 200k 124.57
MGM Resorts International. (MGM) 0.1 $25M 593k 41.94
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $25M 200k 122.49
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $25M 200k 122.48
Hewlett Packard Enterprise (HPE) 0.1 $25M 1.5M 16.71
Zynga Note 0.250% 6/0 (Principal) 0.1 $24M 200k 122.02
Fidelity National Financial Fnf Group Com (FNF) 0.1 $24M 498k 48.84
Packaging Corporation of America (PKG) 0.1 $24M 156k 156.11
Constellation Energy (CEG) 0.1 $24M 431k 56.25
General Motors Company (GM) 0.1 $24M 551k 43.74
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $24M 250k 94.38
Autodesk (ADSK) 0.1 $24M 110k 214.35
Advanced Drain Sys Inc Del (WMS) 0.1 $23M 197k 118.81
Allegion Ord Shs (ALLE) 0.1 $23M 212k 109.78
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $23M 200k 115.71
Domino's Pizza (DPZ) 0.1 $23M 57k 407.02
Keurig Dr Pepper (KDP) 0.1 $23M 608k 37.90
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $23M 200k 114.87
Splunk Note 0.500% 9/1 (Principal) 0.1 $23M 200k 114.76
SJW (SJW) 0.1 $23M 329k 69.58
Deere & Company (DE) 0.1 $22M 54k 415.47
Colgate-Palmolive Company (CL) 0.1 $22M 295k 75.82
Activision Blizzard 0.1 $22M 278k 80.11
International Paper Company (IP) 0.1 $22M 480k 46.15
Jd.com Spon Adr Cl A (JD) 0.1 $22M 376k 57.87
Ansys (ANSS) 0.1 $22M 68k 317.65
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $22M 200k 107.82
Franklin Electric (FELE) 0.1 $21M 258k 83.04
International Business Machines (IBM) 0.1 $21M 164k 130.02
Wayfair Note 1.000% 8/1 (Principal) 0.1 $21M 200k 106.80
Hartford Financial Services (HIG) 0.1 $21M 297k 71.81
Nice Note 9/1 (Principal) 0.1 $21M 200k 105.67
Hubspot (HUBS) 0.1 $21M 45k 474.94
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $21M 200k 105.40
Middlesex Water Company (MSEX) 0.1 $21M 200k 105.17
Mettler-Toledo International (MTD) 0.1 $20M 15k 1373.22
Cooper Cos Com New 0.1 $20M 49k 417.59
PNC Financial Services (PNC) 0.1 $20M 110k 184.45
Motorola Solutions Com New (MSI) 0.1 $20M 84k 242.20
Jabil Circuit (JBL) 0.1 $20M 329k 61.73
Paccar (PCAR) 0.1 $20M 230k 88.07
New Relic Note 0.500% 5/0 (Principal) 0.1 $20M 200k 101.24
Avery Dennison Corporation (AVY) 0.1 $20M 116k 173.97
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $20M 200k 100.89
Badger Meter (BMI) 0.1 $20M 202k 99.71
Etsy Note 0.125% 9/0 (Principal) 0.1 $20M 200k 100.26
Best Buy (BBY) 0.1 $20M 220k 90.90
Catalent (CTLT) 0.1 $20M 180k 110.90
Duke Realty Corp Com New 0.1 $20M 343k 58.09
Fifth Third Ban (FITB) 0.1 $20M 462k 43.04
Walgreen Boots Alliance (WBA) 0.1 $20M 443k 44.77
Mueller Wtr Prods Com Ser A (MWA) 0.1 $20M 1.5M 12.92
Coca-cola Europacific Partne SHS (CCEP) 0.1 $20M 407k 48.61
IPG Photonics Corporation (IPGP) 0.1 $20M 179k 109.76
Akamai Technologies (AKAM) 0.1 $20M 165k 119.39
Insmed Note 0.750% 6/0 (Principal) 0.1 $20M 200k 97.44
Vail Resorts Note 1/0 (Principal) 0.1 $20M 200k 97.32
CoStar (CSGP) 0.1 $19M 290k 66.61
Trimble Navigation (TRMB) 0.1 $19M 265k 72.14
Mohawk Industries (MHK) 0.1 $19M 154k 124.20
Dropbox Note 3/0 (Principal) 0.1 $19M 200k 94.38
Cigna Corp (CI) 0.1 $19M 77k 239.61
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $19M 200k 92.38
Goldman Sachs (GS) 0.1 $18M 56k 330.09
Union Pacific Corporation (UNP) 0.1 $18M 66k 273.21
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $18M 200k 90.13
Kroger (KR) 0.1 $18M 313k 57.37
Cable One Note 3/1 (Principal) 0.1 $18M 200k 88.84
Marriott Intl Cl A (MAR) 0.1 $18M 100k 175.75
Cerner Corporation 0.1 $18M 187k 93.56
Fmc Corp Com New (FMC) 0.1 $17M 131k 131.57
W.R. Berkley Corporation (WRB) 0.1 $17M 256k 66.59
Pioneer Natural Resources (PXD) 0.1 $17M 68k 250.03
Sensata Technologies Hldg Pl SHS (ST) 0.1 $17M 329k 50.85
Paychex (PAYX) 0.1 $17M 122k 136.47
Ameriprise Financial (AMP) 0.1 $16M 54k 300.36
Interpublic Group of Companies (IPG) 0.1 $16M 460k 35.45
AutoZone (AZO) 0.1 $16M 7.9k 2044.54
Nomad Foods Usd Ord Shs (NOMD) 0.1 $16M 699k 22.58
Tradeweb Mkts Cl A (TW) 0.1 $16M 179k 87.87
Steel Dynamics (STLD) 0.1 $16M 188k 83.43
Ss&c Technologies Holding (SSNC) 0.1 $16M 207k 75.02
Energy Recovery (ERII) 0.1 $15M 753k 20.14
FedEx Corporation (FDX) 0.1 $15M 65k 231.40
Iac Interactivecorp Com New (IAC) 0.1 $15M 150k 100.28
Commerce Bancshares (CBSH) 0.1 $15M 210k 71.59
Caterpillar (CAT) 0.1 $15M 67k 222.80
Southwest Airlines (LUV) 0.1 $15M 323k 45.80
Ambarella SHS (AMBA) 0.1 $15M 139k 104.92
Nucor Corporation (NUE) 0.1 $14M 97k 148.65
Dupont De Nemours (DD) 0.1 $14M 194k 73.58
Illinois Tool Works (ITW) 0.1 $14M 68k 209.40
BioMarin Pharmaceutical (BMRN) 0.1 $14M 184k 77.10
Crown Holdings (CCK) 0.1 $14M 113k 125.09
Aptiv SHS (APTV) 0.1 $14M 117k 119.71
Monolithic Power Systems (MPWR) 0.1 $14M 28k 485.69
Twitter 0.0 $13M 345k 38.69
Sherwin-Williams Company (SHW) 0.0 $13M 53k 249.62
AvalonBay Communities (AVB) 0.0 $13M 53k 248.33
AFLAC Incorporated (AFL) 0.0 $13M 202k 64.39
Las Vegas Sands (LVS) 0.0 $13M 334k 38.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13M 124k 104.26
Veeva Sys Cl A Com (VEEV) 0.0 $13M 61k 212.46
EOG Resources (EOG) 0.0 $13M 107k 119.22
Genuine Parts Company (GPC) 0.0 $13M 101k 126.02
Nordson Corporation (NDSN) 0.0 $13M 56k 227.08
LKQ Corporation (LKQ) 0.0 $13M 279k 45.41
United Rentals (URI) 0.0 $13M 35k 355.22
ResMed (RMD) 0.0 $12M 51k 242.51
Snowflake Cl A (SNOW) 0.0 $12M 53k 229.13
Msci (MSCI) 0.0 $12M 24k 502.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 50k 239.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12M 134k 89.67
Raytheon Technologies Corp (RTX) 0.0 $12M 119k 99.07
Molson Coors Beverage CL B (TAP) 0.0 $12M 221k 53.38
Williams Companies (WMB) 0.0 $12M 351k 33.41
Western Alliance Bancorporation (WAL) 0.0 $12M 141k 82.82
CF Industries Holdings (CF) 0.0 $12M 112k 103.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 86k 132.69
Welltower Inc Com reit (WELL) 0.0 $11M 115k 96.17
Aon Shs Cl A (AON) 0.0 $11M 34k 325.62
Equity Residential Sh Ben Int (EQR) 0.0 $11M 121k 89.92
Mongodb Cl A (MDB) 0.0 $11M 25k 443.58
Humana (HUM) 0.0 $11M 25k 435.16
Alexandria Real Estate Equities (ARE) 0.0 $11M 54k 201.30
Travelers Companies (TRV) 0.0 $11M 59k 182.72
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $11M 100k 107.75
Werner Enterprises (WERN) 0.0 $11M 261k 41.00
Archer Daniels Midland Company (ADM) 0.0 $11M 118k 90.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 78k 135.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $11M 68k 155.68
United Parcel Service CL B (UPS) 0.0 $10M 48k 214.47
Public Storage (PSA) 0.0 $10M 27k 390.29
Workday Cl A (WDAY) 0.0 $10M 43k 239.46
Nxp Semiconductors N V (NXPI) 0.0 $10M 55k 185.08
Expeditors International of Washington (EXPD) 0.0 $10M 97k 103.16
Clorox Company (CLX) 0.0 $10M 72k 139.03
Insmed Note 1.750% 1/1 (Principal) 0.0 $10M 100k 100.00
Skechers U S A Cl A (SKX) 0.0 $10M 245k 40.76
Olaplex Hldgs (OLPX) 0.0 $9.9M 634k 15.63
J.B. Hunt Transport Services (JBHT) 0.0 $9.8M 49k 200.79
Dollar General (DG) 0.0 $9.8M 44k 222.62
Lincoln National Corporation (LNC) 0.0 $9.8M 149k 65.36
Yum China Holdings (YUMC) 0.0 $9.7M 233k 41.54
Doordash Cl A (DASH) 0.0 $9.6M 82k 117.18
Corteva (CTVA) 0.0 $9.6M 166k 57.48
Nextera Energy (NEE) 0.0 $9.4M 111k 84.71
Verisign (VRSN) 0.0 $9.3M 42k 222.46
Netease Sponsored Ads (NTES) 0.0 $9.1M 102k 89.69
Baxter International (BAX) 0.0 $9.0M 116k 77.54
Republic Services (RSG) 0.0 $8.9M 68k 132.50
Exelon Corporation (EXC) 0.0 $8.9M 188k 47.63
Joyy Note 0.750% 6/1 (Principal) 0.0 $8.8M 100k 88.11
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $8.8M 100k 87.74
Invitation Homes (INVH) 0.0 $8.7M 216k 40.19
Philip Morris International (PM) 0.0 $8.7M 93k 93.94
Mosaic (MOS) 0.0 $8.7M 130k 66.50
Ross Stores (ROST) 0.0 $8.7M 96k 90.46
Tandem Diabetes Care Com New (TNDM) 0.0 $8.6M 74k 116.30
Joyy Note 1.375% 6/1 (Principal) 0.0 $8.6M 100k 85.55
Criteo S A Spons Ads (CRTO) 0.0 $8.5M 314k 27.24
Wayfair Cl A (W) 0.0 $8.4M 76k 110.78
Fastenal Company (FAST) 0.0 $8.4M 142k 59.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.4M 82k 102.82
Huntington Bancshares Incorporated (HBAN) 0.0 $8.3M 567k 14.62
SEI Investments Company (SEIC) 0.0 $8.2M 137k 60.21
Lear Corp Com New (LEA) 0.0 $8.1M 57k 142.60
BorgWarner (BWA) 0.0 $8.1M 209k 38.90
Western Digital (WDC) 0.0 $8.1M 163k 49.65
Fiserv (FI) 0.0 $8.0M 79k 101.40
Truist Financial Corp equities (TFC) 0.0 $8.0M 141k 56.70
FactSet Research Systems (FDS) 0.0 $7.9M 18k 434.17
NetApp (NTAP) 0.0 $7.9M 95k 83.00
Progressive Corporation (PGR) 0.0 $7.9M 69k 113.98
Garmin SHS (GRMN) 0.0 $7.8M 66k 118.62
Burlington Stores (BURL) 0.0 $7.7M 42k 182.18
Citigroup Com New (C) 0.0 $7.7M 145k 53.40
Honeywell International (HON) 0.0 $7.7M 39k 194.58
Fox Corp Cl B Com (FOX) 0.0 $7.6M 209k 36.28
Paycom Software (PAYC) 0.0 $7.5M 22k 346.38
Kla Corp Com New (KLAC) 0.0 $7.4M 20k 366.05
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $7.4M 297k 25.00
Global Payments (GPN) 0.0 $7.2M 52k 136.84
Cable One (CABO) 0.0 $7.1M 4.8k 1464.20
Biogen Idec (BIIB) 0.0 $7.1M 34k 210.60
Robert Half International (RHI) 0.0 $7.1M 62k 114.18
Smucker J M Com New (SJM) 0.0 $7.0M 52k 135.41
CSX Corporation (CSX) 0.0 $6.9M 184k 37.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.8M 92k 74.60
Everest Re Group (EG) 0.0 $6.8M 23k 301.39
Sunpower (SPWR) 0.0 $6.8M 316k 21.48
Boeing Company (BA) 0.0 $6.7M 35k 191.51
General Electric Com New (GE) 0.0 $6.6M 73k 91.54
Brown Forman Corp CL B (BF.B) 0.0 $6.6M 98k 67.02
Rollins (ROL) 0.0 $6.6M 187k 35.05
O'reilly Automotive (ORLY) 0.0 $6.5M 9.5k 684.96
Sea Sponsord Ads (SE) 0.0 $6.5M 54k 119.80
Etsy (ETSY) 0.0 $6.5M 52k 124.29
Crown Castle Intl (CCI) 0.0 $6.5M 35k 184.59
Plug Power Com New (PLUG) 0.0 $6.5M 227k 28.61
Regal-beloit Corporation (RRX) 0.0 $6.5M 44k 148.78
Metropcs Communications (TMUS) 0.0 $6.4M 50k 128.34
Cbre Group Cl A (CBRE) 0.0 $6.4M 70k 91.50
3M Company (MMM) 0.0 $6.3M 42k 148.87
Tractor Supply Company (TSCO) 0.0 $6.3M 27k 233.37
Gorman-Rupp Company (GRC) 0.0 $6.3M 175k 35.88
Nio Spon Ads (NIO) 0.0 $6.2M 295k 21.05
Westrock (WRK) 0.0 $6.2M 132k 47.03
4068594 Enphase Energy (ENPH) 0.0 $6.2M 31k 201.77
Willis Towers Watson SHS (WTW) 0.0 $6.2M 26k 236.21
Bloom Energy Corp Com Cl A (BE) 0.0 $6.1M 254k 24.15
Capital One Financial (COF) 0.0 $6.1M 47k 131.28
Campbell Soup Company (CPB) 0.0 $6.1M 137k 44.57
PPG Industries (PPG) 0.0 $6.1M 46k 131.08
Quest Diagnostics Incorporated (DGX) 0.0 $5.9M 43k 136.87
Chegg (CHGG) 0.0 $5.9M 163k 36.28
Monster Beverage Corp (MNST) 0.0 $5.9M 74k 79.90
Hologic (HOLX) 0.0 $5.9M 76k 76.82
F5 Networks (FFIV) 0.0 $5.8M 28k 208.95
Uber Technologies (UBER) 0.0 $5.8M 162k 35.68
Cummins (CMI) 0.0 $5.7M 28k 205.12
Verisk Analytics (VRSK) 0.0 $5.7M 26k 214.65
Altria (MO) 0.0 $5.6M 107k 52.25
Livanova SHS (LIVN) 0.0 $5.6M 68k 81.83
Manpower (MAN) 0.0 $5.4M 58k 93.91
Materialise Nv Sponsored Ads (MTLS) 0.0 $5.4M 280k 19.35
Teledyne Technologies Incorporated (TDY) 0.0 $5.4M 11k 472.62
Essex Property Trust (ESS) 0.0 $5.4M 16k 345.49
Charter Communications Inc N Cl A (CHTR) 0.0 $5.4M 9.8k 545.56
DaVita (DVA) 0.0 $5.3M 47k 113.12
Block Cl A (SQ) 0.0 $5.3M 39k 135.60
Freeport-mcmoran CL B (FCX) 0.0 $5.2M 105k 49.74
Pool Corporation (POOL) 0.0 $5.2M 12k 422.83
Corning Incorporated (GLW) 0.0 $5.1M 138k 36.91
Duke Energy Corp Com New (DUK) 0.0 $5.1M 46k 111.65
Omni (OMC) 0.0 $5.0M 59k 84.88
Expedia Group Com New (EXPE) 0.0 $5.0M 26k 195.68
Emerson Electric (EMR) 0.0 $5.0M 51k 98.06
Artesian Res Corp Cl A (ARTNA) 0.0 $5.0M 102k 48.55
stock 0.0 $5.0M 33k 148.62
Weibo Corp Sponsored Adr (WB) 0.0 $4.9M 200k 24.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.9M 57k 85.59
Lufax Holding Ads Rep Shs Cl A 0.0 $4.9M 877k 5.57
Annaly Capital Management 0.0 $4.9M 689k 7.04
Us Bancorp Del Com New (USB) 0.0 $4.8M 91k 53.15
Norfolk Southern (NSC) 0.0 $4.8M 17k 285.22
Tyson Foods Cl A (TSN) 0.0 $4.8M 54k 89.63
Pinduoduo Sponsored Ads (PDD) 0.0 $4.8M 120k 40.11
Hello Group Ads (MOMO) 0.0 $4.8M 829k 5.78
Kimberly-Clark Corporation (KMB) 0.0 $4.7M 38k 123.15
Chewy Cl A (CHWY) 0.0 $4.7M 116k 40.78
Host Hotels & Resorts (HST) 0.0 $4.6M 239k 19.43
Southern Company (SO) 0.0 $4.6M 63k 72.52
Aramark Hldgs (ARMK) 0.0 $4.6M 121k 37.60
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.5M 502k 9.00
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 80k 56.74
York Water Company (YORW) 0.0 $4.5M 100k 44.97
Boston Properties (BXP) 0.0 $4.5M 35k 128.80
GDS HLDGS Sponsored Ads (GDS) 0.0 $4.5M 114k 39.25
Tenet Healthcare Corp Com New (THC) 0.0 $4.5M 52k 85.97
Vanguard Index Fds Value Etf (VTV) 0.0 $4.4M 30k 147.77
Centene Corporation (CNC) 0.0 $4.4M 52k 84.20
Kkr & Co (KKR) 0.0 $4.3M 74k 58.47
Ventas (VTR) 0.0 $4.2M 68k 61.76
Franklin Resources (BEN) 0.0 $4.2M 150k 27.92
MarketAxess Holdings (MKTX) 0.0 $4.1M 12k 340.23
Loews Corporation (L) 0.0 $4.1M 64k 64.82
Dominion Resources (D) 0.0 $4.1M 49k 84.96
Juniper Networks (JNPR) 0.0 $4.1M 111k 37.16
Consolidated Edison (ED) 0.0 $4.1M 43k 94.67
L3harris Technologies (LHX) 0.0 $4.1M 16k 248.48
Americold Rlty Tr (COLD) 0.0 $4.0M 145k 27.85
Devon Energy Corporation (DVN) 0.0 $4.0M 68k 59.12
Joyy Ads Repstg Com A (YY) 0.0 $4.0M 109k 36.73
Fidelity National Information Services (FIS) 0.0 $4.0M 40k 100.41
Pulte (PHM) 0.0 $3.9M 94k 41.90
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 299k 13.10
Li Auto Sponsored Ads (LI) 0.0 $3.9M 150k 25.81
Trip Com Group Ads (TCOM) 0.0 $3.9M 167k 23.12
Primerica (PRI) 0.0 $3.8M 28k 136.84
Marathon Petroleum Corp (MPC) 0.0 $3.8M 45k 85.50
New York Community Ban (NYCB) 0.0 $3.8M 356k 10.72
C H Robinson Worldwide Com New (CHRW) 0.0 $3.8M 35k 107.72
Ufp Industries (UFPI) 0.0 $3.8M 49k 77.16
Moderna (MRNA) 0.0 $3.7M 22k 172.25
Kraft Heinz (KHC) 0.0 $3.7M 94k 39.39
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.6M 111k 32.56
Sempra Energy (SRE) 0.0 $3.6M 21k 168.13
Iqiyi Sponsored Ads (IQ) 0.0 $3.6M 783k 4.54
Livent Corp 0.0 $3.6M 136k 26.07
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.5M 116k 30.41
Beyond Meat (BYND) 0.0 $3.5M 72k 48.30
Wabtec Corporation (WAB) 0.0 $3.4M 36k 96.17
American Intl Group Com New (AIG) 0.0 $3.4M 54k 62.76
Ferrari Nv Ord (RACE) 0.0 $3.4M 16k 218.07
Sunrun (RUN) 0.0 $3.3M 108k 30.37
Microchip Technology (MCHP) 0.0 $3.3M 43k 75.15
Docusign (DOCU) 0.0 $3.3M 30k 107.11
Northwest Pipe Company (NWPX) 0.0 $3.3M 128k 25.45
Edison International (EIX) 0.0 $3.2M 46k 70.10
Vulcan Materials Company (VMC) 0.0 $3.2M 18k 183.71
Chimera Invt Corp Com New (CIM) 0.0 $3.2M 267k 12.04
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.2M 77k 41.32
Ingredion Incorporated (INGR) 0.0 $3.2M 36k 87.15
Ciena Corp Com New (CIEN) 0.0 $3.1M 52k 60.62
Zendesk 0.0 $3.1M 26k 120.28
Starwood Property Trust (STWD) 0.0 $3.1M 130k 24.17
Epam Systems (EPAM) 0.0 $3.1M 10k 296.66
Sba Communications Corp Cl A (SBAC) 0.0 $3.0M 8.9k 344.00
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 61k 49.64
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 65k 46.93
Church & Dwight (CHD) 0.0 $3.0M 30k 99.38
Pure Cycle Corp Com New (PCYO) 0.0 $3.0M 252k 12.02
Otis Worldwide Corp (OTIS) 0.0 $3.0M 39k 76.95
Myr (MYRG) 0.0 $3.0M 32k 94.03
EastGroup Properties (EGP) 0.0 $3.0M 15k 203.00
ON Semiconductor (ON) 0.0 $3.0M 48k 62.61
D.R. Horton (DHI) 0.0 $3.0M 40k 74.52
Flex Ord (FLEX) 0.0 $3.0M 160k 18.55
AGCO Corporation (AGCO) 0.0 $3.0M 20k 146.05
NCR Corporation (VYX) 0.0 $3.0M 74k 40.19
Ormat Technologies (ORA) 0.0 $2.9M 36k 81.84
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.9M 172k 17.04
American Electric Power Company (AEP) 0.0 $2.9M 29k 99.76
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.9M 22k 131.07
T. Rowe Price (TROW) 0.0 $2.9M 19k 151.21
Tyler Technologies (TYL) 0.0 $2.9M 6.4k 444.91
Teladoc (TDOC) 0.0 $2.8M 39k 72.12
Terreno Realty Corporation (TRNO) 0.0 $2.8M 38k 74.04
Gartner (IT) 0.0 $2.8M 9.4k 297.43
Caci Intl Cl A (CACI) 0.0 $2.8M 9.3k 301.26
Match Group (MTCH) 0.0 $2.8M 26k 108.73
Consolidated Water Ord (CWCO) 0.0 $2.8M 251k 11.06
Discovery Com Ser C 0.0 $2.7M 110k 24.97
Easterly Government Properti reit (DEA) 0.0 $2.7M 130k 21.14
Heron Therapeutics (HRTX) 0.0 $2.7M 476k 5.72
Ptc (PTC) 0.0 $2.7M 25k 107.74
Chipotle Mexican Grill (CMG) 0.0 $2.7M 1.7k 1582.17
Beigene Sponsored Adr (BGNE) 0.0 $2.7M 14k 188.63
Extra Space Storage (EXR) 0.0 $2.7M 13k 205.63
Simon Property (SPG) 0.0 $2.7M 20k 131.57
Baker Hughes Company Cl A (BKR) 0.0 $2.7M 73k 36.40
Re Max Hldgs Cl A (RMAX) 0.0 $2.7M 96k 27.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 27k 99.80
Skyworks Solutions (SWKS) 0.0 $2.6M 20k 133.29
Cognex Corporation (CGNX) 0.0 $2.6M 34k 77.16
Eversource Energy (ES) 0.0 $2.6M 30k 88.19
UniFirst Corporation (UNF) 0.0 $2.6M 14k 184.27
Crane 0.0 $2.5M 24k 108.30
Under Armour CL C (UA) 0.0 $2.5M 163k 15.56
Hess (HES) 0.0 $2.5M 24k 107.04
Johnson Outdoors Cl A (JOUT) 0.0 $2.5M 32k 77.73
Webster Financial Corporation (WBS) 0.0 $2.5M 45k 56.12
Markel Corporation (MKL) 0.0 $2.5M 1.7k 1475.49
W.W. Grainger (GWW) 0.0 $2.5M 4.8k 515.77
Broadridge Financial Solutions (BR) 0.0 $2.5M 16k 155.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 92k 26.97
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.5M 323k 7.64
Vici Pptys (VICI) 0.0 $2.4M 86k 28.50
Masco Corporation (MAS) 0.0 $2.4M 47k 51.00
Lyft Cl A Com (LYFT) 0.0 $2.4M 62k 38.40
CarMax (KMX) 0.0 $2.4M 25k 96.48
Key (KEY) 0.0 $2.4M 107k 22.38
Cintas Corporation (CTAS) 0.0 $2.4M 5.6k 425.36
Twilio Cl A (TWLO) 0.0 $2.4M 14k 164.83
Wec Energy Group (WEC) 0.0 $2.3M 24k 99.80
Cousins Pptys Com New (CUZ) 0.0 $2.3M 58k 40.30
First Solar (FSLR) 0.0 $2.3M 28k 83.73
Globant S A (GLOB) 0.0 $2.3M 8.9k 262.09
Xcel Energy (XEL) 0.0 $2.3M 32k 72.16
Dollar Tree (DLTR) 0.0 $2.3M 15k 160.16
Elanco Animal Health (ELAN) 0.0 $2.3M 89k 26.09
Atlassian Corp Cl A 0.0 $2.3M 7.9k 293.88
Realty Income (O) 0.0 $2.3M 33k 69.30
Lci Industries (LCII) 0.0 $2.3M 22k 103.82
Halliburton Company (HAL) 0.0 $2.3M 61k 37.87
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 16k 144.96
Lattice Semiconductor (LSCC) 0.0 $2.3M 37k 60.94
Change Healthcare 0.0 $2.3M 103k 21.80
Aspen Technology 0.0 $2.2M 13k 165.35
Mid-America Apartment (MAA) 0.0 $2.2M 11k 209.45
News Corp Cl A (NWSA) 0.0 $2.2M 100k 22.15
Lumen Technologies (LUMN) 0.0 $2.2M 196k 11.27
Snap-on Incorporated (SNA) 0.0 $2.2M 11k 205.47
Bunge 0.0 $2.2M 20k 110.82
Public Service Enterprise (PEG) 0.0 $2.1M 31k 69.99
Ameresco Cl A (AMRC) 0.0 $2.1M 27k 79.48
Equifax (EFX) 0.0 $2.1M 8.9k 237.07
Potlatch Corporation (PCH) 0.0 $2.1M 40k 52.72
Dole Ord Shs (DOLE) 0.0 $2.1M 169k 12.40
Jack Henry & Associates (JKHY) 0.0 $2.1M 11k 197.06
Molina Healthcare (MOH) 0.0 $2.1M 6.3k 333.55
Brown & Brown (BRO) 0.0 $2.1M 29k 72.27
International Flavors & Fragrances (IFF) 0.0 $2.1M 16k 131.34
Freshpet (FRPT) 0.0 $2.1M 20k 102.64
Hormel Foods Corporation (HRL) 0.0 $2.1M 40k 51.55
Heico Corp Cl A (HEI.A) 0.0 $2.0M 16k 126.86
Reliance Steel & Aluminum (RS) 0.0 $2.0M 11k 183.34
Canadian Solar (CSIQ) 0.0 $2.0M 57k 35.37
Henry Schein (HSIC) 0.0 $2.0M 23k 87.18
Peak (DOC) 0.0 $2.0M 58k 34.34
Coupa Software 0.0 $2.0M 20k 101.62
Medical Properties Trust (MPW) 0.0 $2.0M 95k 21.11
Godaddy Cl A (GDDY) 0.0 $2.0M 24k 83.72
M&T Bank Corporation (MTB) 0.0 $2.0M 12k 169.53
Steris Shs Usd (STE) 0.0 $2.0M 8.1k 241.79
Quanta Services (PWR) 0.0 $1.9M 15k 131.60
Teradyne (TER) 0.0 $1.9M 17k 118.24
V.F. Corporation (VFC) 0.0 $1.9M 34k 56.86
Viatris (VTRS) 0.0 $1.9M 173k 10.88
Cardinal Health (CAH) 0.0 $1.9M 33k 56.70
51job Sponsored Ads 0.0 $1.9M 32k 58.55
Lennar Corp Cl A (LEN) 0.0 $1.8M 23k 81.16
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 26k 69.23
Tpi Composites (TPIC) 0.0 $1.8M 129k 14.06
FirstEnergy (FE) 0.0 $1.8M 39k 45.87
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8M 46k 38.97
Trupanion (TRUP) 0.0 $1.8M 20k 89.14
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 37k 47.80
Howmet Aerospace (HWM) 0.0 $1.8M 49k 35.94
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.8M 25k 69.84
NVR (NVR) 0.0 $1.8M 394.00 4467.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 11k 166.00
Northern Trust Corporation (NTRS) 0.0 $1.8M 15k 116.47
Ball Corporation (BALL) 0.0 $1.7M 19k 89.98
Arch Cap Group Ord (ACGL) 0.0 $1.7M 36k 48.42
Array Technologies Com Shs (ARRY) 0.0 $1.7M 154k 11.27
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 28k 62.10
Sensient Technologies Corporation (SXT) 0.0 $1.7M 20k 83.97
Amcor Ord (AMCR) 0.0 $1.7M 147k 11.33
Black Knight 0.0 $1.7M 29k 58.00
Copart (CPRT) 0.0 $1.6M 13k 125.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 43k 37.91
Seagen 0.0 $1.6M 11k 144.07
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 127.92
Sirius Xm Holdings (SIRI) 0.0 $1.6M 245k 6.62
Advance Auto Parts (AAP) 0.0 $1.6M 7.8k 206.91
Thor Industries (THO) 0.0 $1.6M 21k 78.71
DTE Energy Company (DTE) 0.0 $1.6M 12k 132.18
Apollo Global Mgmt (APO) 0.0 $1.6M 26k 61.97
Nvent Electric SHS (NVT) 0.0 $1.6M 45k 34.78
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 12k 135.99
Heska Corp Com Restrc New 0.0 $1.6M 11k 138.26
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 13k 117.26
Bio-techne Corporation (TECH) 0.0 $1.5M 3.5k 433.14
Ameren Corporation (AEE) 0.0 $1.5M 16k 93.77
Alleghany Corporation 0.0 $1.4M 1.7k 846.88
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.2k 199.44
PPL Corporation (PPL) 0.0 $1.4M 50k 28.55
Raymond James Financial (RJF) 0.0 $1.4M 13k 109.88
Insulet Corporation (PODD) 0.0 $1.4M 5.3k 266.45
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 102k 13.73
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.4M 23k 59.74
CMS Energy Corporation (CMS) 0.0 $1.4M 20k 69.95
Arrow Electronics (ARW) 0.0 $1.4M 12k 118.60
Jefferies Finl Group (JEF) 0.0 $1.4M 42k 32.84
Udr (UDR) 0.0 $1.4M 24k 57.33
Diamondback Energy (FANG) 0.0 $1.4M 10k 137.08
Live Nation Entertainment (LYV) 0.0 $1.4M 12k 117.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.4k 398.34
CenterPoint Energy (CNP) 0.0 $1.3M 44k 30.64
Rent-A-Center (UPBD) 0.0 $1.3M 53k 25.20
WestAmerica Ban (WABC) 0.0 $1.3M 22k 60.51
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 15k 92.11
CBOE Holdings (CBOE) 0.0 $1.3M 12k 114.40
Entegris (ENTG) 0.0 $1.3M 10k 131.22
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.3M 27k 48.29
Newell Rubbermaid (NWL) 0.0 $1.3M 61k 21.40
Kellogg Company (K) 0.0 $1.3M 20k 64.49
Generac Holdings (GNRC) 0.0 $1.3M 4.4k 297.35
Carlisle Companies (CSL) 0.0 $1.3M 5.3k 245.96
UMB Financial Corporation (UMBF) 0.0 $1.3M 13k 97.18
Bruker Corporation (BRKR) 0.0 $1.3M 20k 64.30
Carnival Corp Common Stock (CCL) 0.0 $1.3M 63k 20.22
Fuelcell Energy (FCEL) 0.0 $1.3M 220k 5.76
Elastic N V Ord Shs (ESTC) 0.0 $1.3M 14k 88.98
HEICO Corporation (HEI) 0.0 $1.3M 8.2k 153.49
Sun Communities (SUI) 0.0 $1.3M 7.2k 175.25
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 119.54
Western Union Company (WU) 0.0 $1.2M 67k 18.73
Pinterest Cl A (PINS) 0.0 $1.2M 50k 24.61
Viper Energy Partners Com Unt Rp Int 0.0 $1.2M 41k 29.58
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 7.4k 163.33
Abiomed 0.0 $1.2M 3.7k 331.33
Delek Us Holdings (DK) 0.0 $1.2M 57k 21.22
FleetCor Technologies 0.0 $1.2M 4.9k 249.12
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.2M 33k 36.33
Watsco, Incorporated (WSO) 0.0 $1.2M 3.9k 304.58
Winnebago Industries (WGO) 0.0 $1.2M 22k 54.04
Wolfspeed (WOLF) 0.0 $1.2M 10k 113.91
Zions Bancorporation (ZION) 0.0 $1.2M 18k 65.56
Jacobs Engineering 0.0 $1.2M 8.4k 137.85
Assurant (AIZ) 0.0 $1.2M 6.4k 181.82
Premier Cl A (PINC) 0.0 $1.2M 33k 35.59
Entergy Corporation (ETR) 0.0 $1.2M 9.9k 116.73
American Homes 4 Rent Cl A (AMH) 0.0 $1.1M 28k 40.00
Papa John's Int'l (PZZA) 0.0 $1.1M 11k 105.28
American Financial (AFG) 0.0 $1.1M 7.8k 145.57
Dish Network Corporation Cl A 0.0 $1.1M 36k 31.64
Equity Lifestyle Properties (ELS) 0.0 $1.1M 15k 76.46
Renewable Energy Group Com New 0.0 $1.1M 18k 60.64
Qorvo (QRVO) 0.0 $1.1M 8.7k 124.13
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.1M 46k 23.52
Dillards Cl A (DDS) 0.0 $1.1M 4.0k 268.34
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 45k 23.99
Assured Guaranty (AGO) 0.0 $1.1M 17k 63.64
Kimco Realty Corporation (KIM) 0.0 $1.1M 43k 24.70
NiSource (NI) 0.0 $1.0M 33k 31.81
Darden Restaurants (DRI) 0.0 $1.0M 7.8k 132.97
Baozun Sponsored Adr (BZUN) 0.0 $1.0M 120k 8.58
American Superconductor Corp Shs New (AMSC) 0.0 $1.0M 135k 7.61
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 23k 44.16
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.0M 70k 14.48
Essential Utils (WTRG) 0.0 $1.0M 20k 51.15
Korn Ferry Com New (KFY) 0.0 $995k 15k 64.92
Vimeo Common Stock (VMEO) 0.0 $964k 81k 11.87
AES Corporation (AES) 0.0 $954k 37k 25.72
Liberty Global SHS CL C 0.0 $951k 37k 25.90
Fortune Brands (FBIN) 0.0 $944k 13k 74.25
RPM International (RPM) 0.0 $941k 12k 81.46
World Fuel Services Corporation (WKC) 0.0 $930k 34k 27.03
Hubbell (HUBB) 0.0 $928k 5.0k 183.80
GATX Corporation (GATX) 0.0 $925k 7.5k 123.35
Bilibili Spons Ads Rep Z (BILI) 0.0 $925k 36k 25.57
Globe Life (GL) 0.0 $924k 9.2k 100.61
Roku Com Cl A (ROKU) 0.0 $910k 7.3k 125.21
Servisfirst Bancshares (SFBS) 0.0 $908k 9.5k 95.31
Medifast (MED) 0.0 $908k 5.3k 170.77
Trinity Industries (TRN) 0.0 $872k 25k 34.36
SPS Commerce (SPSC) 0.0 $871k 6.6k 131.19
PG&E Corporation (PCG) 0.0 $867k 73k 11.94
Amkor Technology (AMKR) 0.0 $865k 40k 21.72
Dropbox Cl A (DBX) 0.0 $863k 37k 23.25
Regency Centers Corporation (REG) 0.0 $861k 12k 71.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $858k 61k 14.03
Bio Rad Labs Cl A (BIO) 0.0 $850k 1.5k 562.91
Charles River Laboratories (CRL) 0.0 $844k 3.0k 283.98
Wp Carey (WPC) 0.0 $842k 10k 80.88
Diodes Incorporated (DIOD) 0.0 $838k 9.6k 87.00
Life Storage Inc reit 0.0 $836k 6.0k 140.36
Caesars Entertainment (CZR) 0.0 $808k 10k 77.34
Solaredge Technologies (SEDG) 0.0 $792k 2.5k 322.48
Zurn Water Solutions Corp Zws (ZWS) 0.0 $782k 22k 35.42
Credicorp (BAP) 0.0 $756k 4.4k 171.97
ConAgra Foods (CAG) 0.0 $754k 22k 33.59
Cellectis S A Spon Ads (CLLS) 0.0 $742k 163k 4.54
Perficient (PRFT) 0.0 $738k 6.7k 110.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $737k 64k 11.54
Hilltop Holdings (HTH) 0.0 $736k 25k 29.39
Leidos Holdings (LDOS) 0.0 $732k 6.8k 108.08
Evergy (EVRG) 0.0 $728k 11k 68.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $728k 8.3k 87.82
Novocure Ord Shs (NVCR) 0.0 $720k 8.7k 82.86
Otter Tail Corporation (OTTR) 0.0 $714k 11k 62.51
Autoliv (ALV) 0.0 $712k 9.3k 76.41
Uniti Group Inc Com reit (UNIT) 0.0 $711k 52k 13.75
InterDigital (IDCC) 0.0 $706k 11k 63.85
Iron Mountain (IRM) 0.0 $706k 13k 55.38
Teleflex Incorporated (TFX) 0.0 $705k 2.0k 354.81
Lexington Realty Trust (LXP) 0.0 $703k 45k 15.69
Vail Resorts (MTN) 0.0 $701k 2.7k 260.40
Simpson Manufacturing (SSD) 0.0 $698k 6.4k 108.99
Zillow Group Cl C Cap Stk (Z) 0.0 $694k 14k 49.29
Murphy Usa (MUSA) 0.0 $694k 3.5k 200.06
Trex Company (TREX) 0.0 $686k 11k 65.36
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $684k 102k 6.71
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $681k 136k 5.01
Prospect Capital Corporation (PSEC) 0.0 $680k 82k 8.28
Celanese Corporation (CE) 0.0 $679k 4.8k 142.80
Erie Indty Cl A (ERIE) 0.0 $679k 3.9k 176.13
Avalara 0.0 $672k 6.8k 99.54
Innovative Industria A (IIPR) 0.0 $667k 3.2k 206.00
Umpqua Holdings Corporation 0.0 $661k 35k 18.85
Mantech International Corp Cl A 0.0 $645k 7.5k 86.18
Lucid Group (LCID) 0.0 $642k 25k 25.41
Insight Enterprises (NSIT) 0.0 $640k 6.0k 107.27
Janus Henderson Group Ord Shs (JHG) 0.0 $638k 18k 35.02
Ringcentral Cl A (RNG) 0.0 $636k 5.4k 117.23
Guidewire Software (GWRE) 0.0 $635k 6.7k 94.59
Alliant Energy Corporation (LNT) 0.0 $635k 10k 62.52
Arcosa (ACA) 0.0 $630k 11k 57.22
Dynatrace Com New (DT) 0.0 $629k 13k 47.08
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $629k 22k 28.60
CONMED Corporation (CNMD) 0.0 $615k 4.1k 148.44
Liberty Media Corp Del Com C Siriusxm 0.0 $612k 13k 45.71
Patterson-UTI Energy (PTEN) 0.0 $606k 39k 15.47
Boyd Gaming Corporation (BYD) 0.0 $603k 9.2k 65.83
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $593k 123k 4.83
Westlake Chemical Corporation (WLK) 0.0 $592k 4.8k 123.41
Ttec Holdings (TTEC) 0.0 $592k 7.2k 82.54
Arconic 0.0 $592k 23k 25.62
Wynn Resorts (WYNN) 0.0 $582k 7.3k 79.80
Peloton Interactive Cl A Com (PTON) 0.0 $578k 22k 26.42
Zai Lab Adr (ZLAB) 0.0 $577k 13k 43.98
Boise Cascade (BCC) 0.0 $573k 8.2k 69.53
Gentherm (THRM) 0.0 $569k 7.8k 73.00
CSG Systems International (CSGS) 0.0 $569k 9.0k 63.55
UGI Corporation (UGI) 0.0 $567k 16k 36.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $564k 2.1k 268.57
Glaukos (GKOS) 0.0 $557k 9.6k 57.85
Textainer Group Holdings SHS 0.0 $556k 15k 38.06
Coinbase Global Com Cl A (COIN) 0.0 $555k 2.9k 189.94
Arcbest (ARCB) 0.0 $549k 6.8k 80.43
HNI Corporation (HNI) 0.0 $549k 15k 37.03
Ensign (ENSG) 0.0 $547k 6.1k 90.00
Rivian Automotive Com Cl A (RIVN) 0.0 $541k 11k 50.27
Amc Entmt Hldgs Cl A Com 0.0 $540k 22k 24.66
Firstcash Holdings (FCFS) 0.0 $536k 7.6k 70.36
Nabors Industries SHS (NBR) 0.0 $532k 3.5k 152.74
Greif Cl A (GEF) 0.0 $531k 8.2k 65.03
NBT Ban (NBTB) 0.0 $531k 15k 36.15
Vistra Energy (VST) 0.0 $527k 23k 23.25
Alcoa (AA) 0.0 $523k 5.8k 89.99
Fair Isaac Corporation (FICO) 0.0 $521k 1.1k 466.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $519k 11k 45.36
Liberty Media Corp Del Com A Siriusxm 0.0 $515k 11k 45.70
Brunswick Corporation (BC) 0.0 $515k 6.4k 80.89
Banco De Chile Sponsored Ads (BCH) 0.0 $510k 24k 21.42
Helmerich & Payne (HP) 0.0 $507k 12k 42.81
Cardiovascular Systems 0.0 $506k 22k 22.60
Clean Harbors (CLH) 0.0 $504k 4.5k 111.60
Incyte Corporation (INCY) 0.0 $497k 6.3k 79.44
Piper Jaffray Companies (PIPR) 0.0 $495k 3.8k 131.20
Northwest Bancshares (NWBI) 0.0 $491k 36k 13.50
Draftkings Com Cl A 0.0 $491k 25k 19.48
MaxLinear (MXL) 0.0 $489k 8.4k 58.35
Envista Hldgs Corp (NVST) 0.0 $487k 10k 48.68
Power Integrations (POWI) 0.0 $487k 5.3k 92.66
Aercap Holdings Nv SHS (AER) 0.0 $487k 9.7k 50.32
AutoNation (AN) 0.0 $487k 4.9k 99.65
Spectrum Brands Holding (SPB) 0.0 $487k 5.5k 88.76
Onto Innovation (ONTO) 0.0 $486k 5.6k 86.89
Kulicke and Soffa Industries (KLIC) 0.0 $483k 8.6k 55.99
Mbia (MBI) 0.0 $481k 31k 15.40
Eastman Chemical Company (EMN) 0.0 $479k 4.3k 112.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $479k 9.8k 49.05
M/a (MTSI) 0.0 $476k 7.9k 59.88
Comfort Systems USA (FIX) 0.0 $472k 5.3k 89.09
Hub Group Cl A (HUBG) 0.0 $472k 6.1k 77.17
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $472k 156k 3.03
First American Financial (FAF) 0.0 $471k 7.3k 64.86
Medpace Hldgs (MEDP) 0.0 $468k 2.9k 163.52
10x Genomics Cl A Com (TXG) 0.0 $466k 6.1k 76.12
Veoneer Incorporated 0.0 $463k 13k 36.92
Allscripts Healthcare Solutions (MDRX) 0.0 $462k 21k 22.51
Altice Usa Cl A (ATUS) 0.0 $458k 37k 12.48
Kforce (KFRC) 0.0 $458k 6.2k 73.99
SLM Corporation (SLM) 0.0 $458k 25k 18.34
Flagstar Bancorp Com Par .001 0.0 $456k 11k 42.39
TechTarget (TTGT) 0.0 $451k 5.6k 81.25
Southern Copper Corporation (SCCO) 0.0 $450k 5.9k 75.95
Clarivate Ord Shs (CLVT) 0.0 $450k 27k 16.75
Enstar Group SHS (ESGR) 0.0 $449k 1.7k 261.05
Xpeng Ads (XPEV) 0.0 $446k 16k 27.61
Concentrix Corp (CNXC) 0.0 $442k 2.7k 166.48
Macy's (M) 0.0 $439k 18k 24.36
Homestreet (HMST) 0.0 $437k 9.2k 47.37
Axcelis Technologies Com New (ACLS) 0.0 $435k 5.8k 75.51
Sofi Technologies (SOFI) 0.0 $434k 46k 9.46
Healthcare Tr Amer Cl A New 0.0 $432k 14k 31.40
Hain Celestial (HAIN) 0.0 $432k 13k 34.37
Kontoor Brands (KTB) 0.0 $427k 10k 41.37
Kyndryl Hldgs Common Stock (KD) 0.0 $420k 32k 13.13
Lennox International (LII) 0.0 $420k 1.6k 257.67
Emcor (EME) 0.0 $414k 3.7k 112.68
Carvana Cl A (CVNA) 0.0 $413k 3.5k 119.19
Saia (SAIA) 0.0 $410k 1.7k 243.61
Intrepid Potash (IPI) 0.0 $399k 4.9k 82.18
Oaktree Specialty Lending Corp 0.0 $396k 54k 7.36
Scorpio Tankers SHS (STNG) 0.0 $395k 19k 21.36
Independence Realty Trust In (IRT) 0.0 $393k 15k 26.42
PriceSmart (PSMT) 0.0 $392k 5.0k 78.91
3-d Sys Corp Del Com New (DDD) 0.0 $391k 23k 16.68
Dentsply Sirona (XRAY) 0.0 $390k 7.9k 49.22
NetScout Systems (NTCT) 0.0 $389k 12k 32.06
Inter Parfums (IPAR) 0.0 $386k 4.4k 88.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $381k 19k 20.35
Matador Resources (MTDR) 0.0 $380k 7.2k 53.01
Tempur-Pedic International (TPX) 0.0 $379k 14k 27.93
CorVel Corporation (CRVL) 0.0 $379k 2.2k 168.59
Quanex Building Products Corporation (NX) 0.0 $379k 18k 21.00
Amer (UHAL) 0.0 $376k 630.00 596.83
Summit Hotel Properties (INN) 0.0 $374k 38k 9.96
Federal Signal Corporation (FSS) 0.0 $373k 11k 33.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $371k 2.3k 158.34
Safehold 0.0 $371k 6.7k 55.33
Prestige Brands Holdings (PBH) 0.0 $370k 7.0k 52.97
Matson (MATX) 0.0 $368k 3.0k 120.70
Gentex Corporation (GNTX) 0.0 $367k 13k 29.13
John Bean Technologies Corporation (JBT) 0.0 $364k 3.1k 118.57
Signet Jewelers SHS (SIG) 0.0 $362k 5.0k 72.73
Northfield Bancorp (NFBK) 0.0 $361k 25k 14.37
Brookdale Senior Living (BKD) 0.0 $361k 51k 7.06
Voya Financial (VOYA) 0.0 $360k 5.4k 66.40
One Gas (OGS) 0.0 $360k 4.1k 88.26
Progress Software Corporation (PRGS) 0.0 $360k 7.7k 47.05
Advansix (ASIX) 0.0 $360k 7.1k 51.03
Shoe Carnival (SCVL) 0.0 $359k 12k 29.12
Patrick Industries (PATK) 0.0 $357k 5.9k 60.35
Ye Cl A (YELP) 0.0 $355k 10k 34.07
Five9 (FIVN) 0.0 $355k 3.2k 110.35
OSI Systems (OSIS) 0.0 $352k 4.1k 85.19
Nexpoint Residential Tr (NXRT) 0.0 $351k 3.9k 90.25
TETRA Technologies (TTI) 0.0 $350k 85k 4.11
Wyndham Hotels And Resorts (WH) 0.0 $349k 4.1k 84.61
Hecla Mining Company (HL) 0.0 $342k 52k 6.57
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $342k 4.1k 83.39
Championx Corp (CHX) 0.0 $340k 14k 24.46
Pdc Energy 0.0 $339k 4.7k 72.64
TrueBlue (TBI) 0.0 $338k 12k 28.89
Nrg Energy Com New (NRG) 0.0 $336k 8.8k 38.33
Dick's Sporting Goods (DKS) 0.0 $334k 3.3k 99.97
Organon & Co Common Stock (OGN) 0.0 $331k 9.5k 34.96
Veeco Instruments (VECO) 0.0 $331k 12k 27.17
Equitrans Midstream Corp (ETRN) 0.0 $331k 39k 8.43
1st Source Corporation (SRCE) 0.0 $330k 7.1k 46.26
ePlus (PLUS) 0.0 $330k 5.9k 56.14
Ftc Solar (FTCI) 0.0 $328k 67k 4.93
United Fire & Casualty (UFCS) 0.0 $324k 10k 31.04
Innoviva (INVA) 0.0 $324k 17k 19.32
First Bancorp P R Com New (FBP) 0.0 $322k 25k 13.11
Spectrum Pharmaceuticals 0.0 $319k 248k 1.29
Resideo Technologies (REZI) 0.0 $318k 13k 23.80
Exterran 0.0 $317k 51k 6.22
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $317k 12k 25.76
Jackson Financial Com Cl A (JXN) 0.0 $316k 7.1k 44.21
Tapestry (TPR) 0.0 $316k 8.5k 37.11
Equitable Holdings (EQH) 0.0 $313k 10k 30.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $313k 64k 4.86
Banc Of California (BANC) 0.0 $310k 16k 19.37
Meta Financial (CASH) 0.0 $306k 5.6k 55.01
Redwood Trust (RWT) 0.0 $305k 29k 10.51
Masimo Corporation (MASI) 0.0 $300k 2.1k 145.63
AMN Healthcare Services (AMN) 0.0 $300k 2.9k 104.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $299k 6.5k 46.34
Ionis Pharmaceuticals (IONS) 0.0 $298k 8.0k 37.07
Reinsurance Grp Of America I Com New (RGA) 0.0 $297k 2.7k 109.39
Sanmina (SANM) 0.0 $294k 7.3k 40.43
USANA Health Sciences (USNA) 0.0 $293k 3.7k 79.55
Abercrombie & Fitch Cl A (ANF) 0.0 $292k 9.1k 31.96
Range Resources (RRC) 0.0 $292k 9.6k 30.40
Herc Hldgs (HRI) 0.0 $292k 1.7k 167.34
Darling International (DAR) 0.0 $286k 3.6k 80.40
Digitalbridge Group Cl A Com 0.0 $286k 40k 7.19
Shyft Group (SHYF) 0.0 $284k 7.9k 36.11
Deckers Outdoor Corporation (DECK) 0.0 $283k 1.0k 273.96
Integer Hldgs (ITGR) 0.0 $280k 3.5k 80.53
Topbuild (BLD) 0.0 $278k 1.5k 181.11
Nov (NOV) 0.0 $274k 14k 19.64
Group 1 Automotive (GPI) 0.0 $274k 1.6k 168.10
American States Water Company (AWR) 0.0 $273k 3.1k 88.87
Yeti Hldgs (YETI) 0.0 $269k 4.5k 59.95
Investors Ban 0.0 $269k 18k 14.94
Haverty Furniture Companies (HVT) 0.0 $269k 9.8k 27.40
Meritage Homes Corporation (MTH) 0.0 $268k 3.4k 79.17
Neurocrine Biosciences (NBIX) 0.0 $266k 2.8k 93.69
Travel Leisure Ord (TNL) 0.0 $266k 4.6k 57.93
H&E Equipment Services (HEES) 0.0 $266k 6.1k 43.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $265k 534.00 496.25
Capitol Federal Financial (CFFN) 0.0 $263k 24k 10.89
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $262k 10k 25.22
Hancock Holding Company (HWC) 0.0 $260k 5.0k 52.10
Encana Corporation (OVV) 0.0 $260k 4.8k 53.99
Toll Brothers (TOL) 0.0 $259k 5.5k 47.07
Xerox Holdings Corp Com New (XRX) 0.0 $256k 13k 20.17
Vonage Holdings 0.0 $256k 13k 20.28
Cedar Realty Trust Com New 0.0 $255k 9.2k 27.64
Conn's (CONN) 0.0 $251k 16k 15.40
Sealed Air (SEE) 0.0 $250k 3.7k 66.90
Under Armour Cl A (UAA) 0.0 $248k 15k 17.03
Innospec (IOSP) 0.0 $245k 2.7k 92.45
Brighthouse Finl (BHF) 0.0 $243k 4.7k 51.75
Novavax Com New (NVAX) 0.0 $240k 3.3k 73.71
Hanmi Finl Corp Com New (HAFC) 0.0 $240k 9.7k 24.62
iStar Financial 0.0 $238k 10k 23.44
LivePerson (LPSN) 0.0 $237k 9.7k 24.46
Ralph Lauren Corp Cl A (RL) 0.0 $237k 2.1k 113.23
Capri Holdings SHS (CPRI) 0.0 $236k 4.6k 51.49
Wendy's/arby's Group (WEN) 0.0 $236k 11k 21.97
Adtran 0.0 $234k 13k 18.45
Vontier Corporation (VNT) 0.0 $233k 9.2k 25.43
Getty Realty (GTY) 0.0 $233k 8.1k 28.62
Iaa 0.0 $232k 6.1k 38.26
Hibbett Sports (HIBB) 0.0 $232k 5.2k 44.40
Wabash National Corporation (WNC) 0.0 $232k 16k 14.86
Tanger Factory Outlet Centers (SKT) 0.0 $229k 13k 17.16
First Ban (FBNC) 0.0 $228k 5.5k 41.83
White Mountains Insurance Gp (WTM) 0.0 $228k 201.00 1134.33
Central Pac Finl Corp Com New (CPF) 0.0 $228k 8.2k 27.87
Middleby Corporation (MIDD) 0.0 $226k 1.4k 164.01
SYNNEX Corporation (SNX) 0.0 $225k 2.2k 103.35
Ke Hldgs Sponsored Ads (BEKE) 0.0 $224k 18k 12.39
Bloomin Brands (BLMN) 0.0 $223k 10k 21.98
Invesco SHS (IVZ) 0.0 $223k 9.7k 23.08
Applied Optoelectronics (AAOI) 0.0 $222k 61k 3.66
Corcept Therapeutics Incorporated (CORT) 0.0 $222k 9.9k 22.47
Tivity Health 0.0 $221k 6.9k 32.13
Clearwater Paper (CLW) 0.0 $220k 7.9k 28.02
Scotts Miracle-gro Cl A (SMG) 0.0 $219k 1.8k 122.90
First Financial Corporation (THFF) 0.0 $219k 5.1k 43.28
Huazhu Group Sponsored Ads (HTHT) 0.0 $218k 6.6k 32.92
Simply Good Foods (SMPL) 0.0 $212k 5.6k 37.99
Transocean Reg Shs (RIG) 0.0 $209k 46k 4.57
Macquarie Infrastr Hold Common Units 0.0 $209k 56k 3.73
St. Joe Company (JOE) 0.0 $208k 3.5k 59.19
FutureFuel (FF) 0.0 $207k 21k 9.73
Vistaoutdoor (VSTO) 0.0 $207k 5.8k 35.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $207k 1.5k 138.37
Omnicell (OMCL) 0.0 $206k 1.6k 129.32
Tennant Company (TNC) 0.0 $203k 2.6k 78.99
WisdomTree Investments (WT) 0.0 $203k 35k 5.86
Sleep Number Corp (SNBR) 0.0 $200k 3.9k 50.67
Utz Brands Com Cl A (UTZ) 0.0 $200k 14k 14.79
Encore Wire Corporation (WIRE) 0.0 $196k 1.7k 114.09
McGrath Rent (MGRC) 0.0 $194k 2.3k 84.79
RadNet (RDNT) 0.0 $194k 8.7k 22.40
Mimecast Ord Shs 0.0 $193k 2.4k 79.39
Merit Medical Systems (MMSI) 0.0 $192k 2.9k 66.37
Atn Intl (ATNI) 0.0 $191k 4.8k 39.82
Comerica Incorporated (CMA) 0.0 $189k 2.1k 90.47
Frontdoor (FTDR) 0.0 $189k 6.3k 29.91
Tredegar Corporation (TG) 0.0 $186k 16k 12.01
Aar (AIR) 0.0 $186k 3.8k 48.46
Covetrus 0.0 $185k 11k 16.83
Herbalife Nutrition Com Shs (HLF) 0.0 $184k 6.0k 30.42
People's United Financial 0.0 $181k 9.0k 20.04
FTI Consulting (FCN) 0.0 $180k 1.1k 157.62
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $180k 7.9k 22.68
Andersons (ANDE) 0.0 $180k 3.6k 50.38
Provident Financial Services (PFS) 0.0 $178k 7.6k 23.43
National Health Investors (NHI) 0.0 $177k 3.0k 59.00
La-Z-Boy Incorporated (LZB) 0.0 $174k 6.6k 26.41
Halozyme Therapeutics (HALO) 0.0 $174k 4.4k 39.89
Computer Programs & Systems (TBRG) 0.0 $174k 5.0k 34.46
Haynes International Com New (HAYN) 0.0 $172k 4.0k 42.51
Olympic Steel (ZEUS) 0.0 $171k 4.4k 38.51
Graphic Packaging Holding Company (GPK) 0.0 $171k 8.5k 20.08
Pvh Corporation (PVH) 0.0 $170k 2.2k 76.75
Clear Channel Outdoor Holdings (CCO) 0.0 $169k 49k 3.47
Qiagen Nv Shs New 0.0 $168k 3.4k 49.04
Wiley John & Sons Cl A (WLY) 0.0 $166k 3.1k 53.07
Dorman Products (DORM) 0.0 $166k 1.7k 95.29
LeMaitre Vascular (LMAT) 0.0 $165k 3.6k 46.47
Ryder System (R) 0.0 $165k 2.1k 79.44
Tompkins Financial Corporation (TMP) 0.0 $164k 2.1k 78.51
Oshkosh Corporation (OSK) 0.0 $163k 1.6k 100.56
National Fuel Gas (NFG) 0.0 $162k 2.4k 68.88
AZZ Incorporated (AZZ) 0.0 $158k 3.3k 48.29
Resources Connection (RGP) 0.0 $158k 9.2k 17.13
Green Dot Corp Cl A (GDOT) 0.0 $158k 5.7k 27.55
Photronics (PLAB) 0.0 $156k 9.2k 16.99
HealthStream (HSTM) 0.0 $156k 7.8k 19.89
Schnitzer Steel Inds Cl A (RDUS) 0.0 $155k 3.0k 51.86
Rayonier Advanced Matls (RYAM) 0.0 $154k 24k 6.56
Oxford Industries (OXM) 0.0 $154k 1.7k 90.38
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $153k 6.8k 22.60
Unum (UNM) 0.0 $153k 4.9k 31.51
Century Aluminum Company (CENX) 0.0 $153k 5.8k 26.34
SM Energy (SM) 0.0 $152k 3.9k 38.93
Shutterstock (SSTK) 0.0 $151k 1.6k 93.21
Sitime Corp (SITM) 0.0 $150k 606.00 247.52
United Therapeutics Corporation (UTHR) 0.0 $149k 831.00 179.30
Beazer Homes Usa Com New (BZH) 0.0 $149k 9.8k 15.24
Grand Canyon Education (LOPE) 0.0 $148k 1.5k 97.18
Seneca Foods Corp Cl A (SENEA) 0.0 $147k 2.9k 51.58
Sabre (SABR) 0.0 $147k 13k 11.39
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $145k 3.6k 40.78
Centerspace (CSR) 0.0 $145k 1.5k 98.17
Uranium Energy (UEC) 0.0 $144k 31k 4.58
Qualys (QLYS) 0.0 $144k 1.0k 142.86
F.N.B. Corporation (FNB) 0.0 $142k 11k 12.47
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $139k 5.5k 25.50
Realogy Hldgs (HOUS) 0.0 $138k 8.8k 15.73
Wingstop (WING) 0.0 $136k 1.2k 117.14
Southside Bancshares (SBSI) 0.0 $134k 3.3k 40.83
United Natural Foods (UNFI) 0.0 $134k 3.2k 41.27
Kronos Worldwide (KRO) 0.0 $133k 8.6k 15.54
Huron Consulting (HURN) 0.0 $132k 2.9k 45.95
AECOM Technology Corporation (ACM) 0.0 $131k 1.7k 76.79
Hillenbrand (HI) 0.0 $130k 2.9k 44.14
Myers Industries (MYE) 0.0 $130k 6.0k 21.56
Pennant Group (PNTG) 0.0 $130k 7.0k 18.68
John B. Sanfilippo & Son (JBSS) 0.0 $129k 1.5k 83.44
First Financial Bankshares (FFIN) 0.0 $128k 2.9k 44.15
Entravision Communications C Cl A (EVC) 0.0 $127k 20k 6.39
Site Centers Corp (SITC) 0.0 $126k 7.5k 16.74
Rambus (RMBS) 0.0 $126k 4.0k 31.86
Glacier Ban (GBCI) 0.0 $124k 2.5k 50.47
Whitestone REIT (WSR) 0.0 $124k 9.4k 13.20
Vanda Pharmaceuticals (VNDA) 0.0 $123k 11k 11.31
Pacira Pharmaceuticals (PCRX) 0.0 $123k 1.6k 76.07
Chefs Whse (CHEF) 0.0 $122k 3.7k 32.72
Vidler Water Resouces 0.0 $122k 7.9k 15.49
Tri Pointe Homes (TPH) 0.0 $122k 6.1k 20.03
Boot Barn Hldgs (BOOT) 0.0 $121k 1.3k 94.61
G-III Apparel (GIII) 0.0 $121k 4.5k 27.02
Unifi Com New (UFI) 0.0 $121k 6.7k 18.03
Heritage Financial Corporation (HFWA) 0.0 $120k 4.8k 25.14
Kaman Corporation (KAMN) 0.0 $120k 2.8k 43.37
Regenxbio Inc equity us cm (RGNX) 0.0 $120k 3.6k 33.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $120k 13k 9.41
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $119k 5.5k 21.67
Kinsale Cap Group (KNSL) 0.0 $119k 524.00 227.10
Quantumscape Corp Com Cl A (QS) 0.0 $119k 5.9k 20.07
Veritex Hldgs (VBTX) 0.0 $117k 3.1k 38.27
Halyard Health (AVNS) 0.0 $117k 3.5k 33.56
The Aarons Company (AAN) 0.0 $117k 5.8k 20.14
Knowles (KN) 0.0 $116k 5.4k 21.59
Mack-Cali Realty (VRE) 0.0 $114k 6.5k 17.44
Victorias Secret And Common Stock (VSCO) 0.0 $114k 2.2k 51.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $114k 13k 9.04
World Acceptance (WRLD) 0.0 $114k 595.00 191.60
Nielsen Hldgs Shs Eur 0.0 $113k 4.1k 27.35
Enanta Pharmaceuticals (ENTA) 0.0 $113k 1.6k 71.25
Standard Motor Products (SMP) 0.0 $113k 2.6k 43.05
Cerence (CRNC) 0.0 $113k 3.1k 36.00
Agilysys (AGYS) 0.0 $113k 2.8k 39.89
Chuys Hldgs (CHUY) 0.0 $112k 4.2k 26.96
Amerisafe (AMSF) 0.0 $112k 2.3k 49.69
Shenandoah Telecommunications Company (SHEN) 0.0 $112k 4.7k 23.66
Big 5 Sporting Goods Corporation (BGFV) 0.0 $111k 6.4k 17.21
Saul Centers (BFS) 0.0 $111k 2.1k 52.51
MasTec (MTZ) 0.0 $110k 1.3k 86.82
Carlyle Group (CG) 0.0 $110k 2.2k 49.11
Universal Display Corporation (OLED) 0.0 $109k 651.00 167.43
Revlon Cl A New 0.0 $108k 13k 8.05
Zumiez (ZUMZ) 0.0 $108k 2.8k 38.05
Everi Hldgs (EVRI) 0.0 $108k 5.2k 20.94
Alliance Data Systems Corporation (BFH) 0.0 $107k 1.9k 56.05
ABM Industries (ABM) 0.0 $107k 2.3k 45.92
Globalstar (GSAT) 0.0 $107k 73k 1.47
Ceridian Hcm Hldg (DAY) 0.0 $106k 1.5k 68.48
Banner Corp Com New (BANR) 0.0 $106k 1.8k 58.53
Grab Holdings Class A Ord (GRAB) 0.0 $105k 30k 3.49
Invacare Corporation 0.0 $104k 74k 1.41
Franklin Street Properties (FSP) 0.0 $104k 18k 5.91
Advanced Energy Industries (AEIS) 0.0 $104k 1.2k 86.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $104k 4.8k 21.58
Peapack-Gladstone Financial (PGC) 0.0 $103k 3.0k 34.69
Xpo Logistics Inc equity (XPO) 0.0 $102k 1.4k 73.12
American Woodmark Corporation (AMWD) 0.0 $102k 2.1k 49.06
ScanSource (SCSC) 0.0 $102k 2.9k 34.92
Ring Energy (REI) 0.0 $102k 27k 3.83
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $101k 7.8k 13.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $101k 2.2k 46.08
Central Garden & Pet (CENT) 0.0 $101k 2.3k 43.99
Lumber Liquidators Holdings (LL) 0.0 $101k 7.2k 13.98
Sonic Automotive Cl A (SAH) 0.0 $100k 2.4k 42.48
Popular Com New (BPOP) 0.0 $100k 1.2k 81.43
Cytokinetics Com New (CYTK) 0.0 $99k 2.7k 36.87
Gibraltar Industries (ROCK) 0.0 $99k 2.3k 42.86
Nelnet Cl A (NNI) 0.0 $98k 1.2k 84.78
Balchem Corporation (BCPC) 0.0 $98k 717.00 136.68
Star Group Unit Ltd Partnr (SGU) 0.0 $98k 8.8k 11.09
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $97k 6.9k 13.97
Northwest Natural Holdin (NWN) 0.0 $97k 1.9k 51.51
Modivcare (MODV) 0.0 $96k 835.00 114.97
Alarm Com Hldgs (ALRM) 0.0 $95k 1.4k 66.76
Capital City Bank (CCBG) 0.0 $95k 3.6k 26.27
Viavi Solutions Inc equities (VIAV) 0.0 $95k 5.9k 16.15
Ethan Allen Interiors (ETD) 0.0 $94k 3.6k 25.97
Service Corporation International (SCI) 0.0 $94k 1.4k 65.78
Worthington Industries (WOR) 0.0 $94k 1.8k 51.25
Manitowoc Com New (MTW) 0.0 $94k 6.2k 15.05
Shake Shack Cl A (SHAK) 0.0 $93k 1.4k 68.13
Lawson Products (DSGR) 0.0 $93k 2.4k 38.33
Brookline Ban (BRKL) 0.0 $93k 5.9k 15.82
Sanderson Farms 0.0 $92k 493.00 186.61
American Eagle Outfitters (AEO) 0.0 $91k 5.4k 16.85
Urstadt Biddle Pptys Cl A 0.0 $90k 4.8k 18.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $89k 134.00 664.18
Crocs (CROX) 0.0 $89k 1.2k 76.79
Carter's (CRI) 0.0 $88k 957.00 91.95
EnPro Industries (NPO) 0.0 $87k 892.00 97.53
Lo (LOCO) 0.0 $86k 7.4k 11.64
Griffon Corporation (GFF) 0.0 $86k 4.3k 20.14
Washington Federal (WAFD) 0.0 $85k 2.6k 32.84
Cerus Corporation (CERS) 0.0 $83k 15k 5.49
Spok Holdings (SPOK) 0.0 $81k 10k 7.94
Unity Software (U) 0.0 $80k 808.00 99.01
Rlx Technology Sponsored Ads (RLX) 0.0 $80k 45k 1.79
Xencor (XNCR) 0.0 $79k 3.0k 26.65
Axt (AXTI) 0.0 $79k 11k 7.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $76k 20k 3.88
Banco Macro Sa Spon Adr B (BMA) 0.0 $75k 4.3k 17.37
Installed Bldg Prods (IBP) 0.0 $75k 884.00 84.84
Lamb Weston Hldgs (LW) 0.0 $75k 1.2k 60.05
Cooper Standard Holdings (CPS) 0.0 $74k 8.4k 8.79
National Instruments 0.0 $68k 1.7k 40.36
New York Times Cl A (NYT) 0.0 $67k 1.5k 45.52
Wix SHS (WIX) 0.0 $64k 608.00 105.26
Kornit Digital SHS (KRNT) 0.0 $64k 768.00 83.33
Timken Company (TKR) 0.0 $61k 1.0k 61.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $60k 914.00 65.65
Affiliated Managers (AMG) 0.0 $58k 410.00 141.46
Foot Locker (FL) 0.0 $56k 1.9k 29.41
Nektar Therapeutics (NKTR) 0.0 $50k 9.3k 5.40
M.D.C. Holdings (MDC) 0.0 $49k 1.3k 37.58
Williams-Sonoma (WSM) 0.0 $49k 341.00 143.69
Nu Skin Enterprises Cl A (NUS) 0.0 $44k 929.00 47.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $44k 900.00 48.89
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $38k 2.5k 15.01
Buckle (BKE) 0.0 $30k 894.00 33.56
Zimvie (ZIMV) 0.0 $29k 1.3k 22.82
Huya Ads Rep Shs A (HUYA) 0.0 $27k 6.1k 4.44
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $5.0k 521k 0.01
Loyalty Ventures Common Stock 0.0 $4.0k 266.00 15.04
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 176.00 11.36
B&G Foods (BGS) 0.0 $0 0 0.00
Cyrusone 0.0 $0 0 0.00