KBC Group NV

KBC Group NV as of June 30, 2022

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1546 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $1.1B 4.5M 256.83
Apple (AAPL) 3.9 $771M 5.6M 136.72
UnitedHealth (UNH) 2.0 $402M 783k 513.63
Thermo Fisher Scientific (TMO) 1.8 $356M 656k 543.25
Alphabet Cap Stk Cl C (GOOG) 1.7 $340M 156k 2187.43
Pepsi (PEP) 1.5 $307M 1.8M 166.66
Amazon (AMZN) 1.4 $285M 2.7M 106.21
Visa Com Cl A (V) 1.3 $256M 1.3M 196.89
Danaher Corporation (DHR) 1.2 $241M 949k 253.52
NVIDIA Corporation (NVDA) 1.2 $238M 1.6M 151.59
Bristol Myers Squibb (BMY) 1.2 $238M 3.1M 77.00
Pfizer (PFE) 1.1 $212M 4.0M 52.43
Johnson & Johnson (JNJ) 1.1 $211M 1.2M 177.51
Mondelez Intl Cl A (MDLZ) 1.0 $207M 3.3M 62.09
Walt Disney Company (DIS) 1.0 $207M 2.2M 94.40
Nike CL B (NKE) 1.0 $200M 2.0M 102.20
Eli Lilly & Co. (LLY) 1.0 $196M 603k 324.22
Abbvie (ABBV) 0.9 $185M 1.2M 153.16
Merck & Co (MRK) 0.9 $179M 2.0M 91.17
Procter & Gamble Company (PG) 0.9 $170M 1.2M 143.79
Lauder Estee Cos Cl A (EL) 0.9 $169M 665k 254.70
Alphabet Cap Stk Cl A (GOOGL) 0.8 $166M 76k 2179.27
S&p Global (SPGI) 0.8 $163M 482k 337.06
Morgan Stanley Com New (MS) 0.8 $158M 2.1M 76.00
Abbott Laboratories (ABT) 0.8 $156M 1.4M 108.65
Anthem (ELV) 0.8 $154M 320k 482.58
Zoetis Cl A (ZTS) 0.8 $152M 882k 171.88
Intuit (INTU) 0.7 $147M 382k 385.44
Cisco Systems (CSCO) 0.7 $144M 3.4M 42.64
Linde SHS 0.7 $142M 494k 287.53
MetLife (MET) 0.7 $142M 2.3M 62.79
Boston Scientific Corporation (BSX) 0.7 $138M 3.7M 37.27
salesforce (CRM) 0.7 $133M 803k 165.04
Coca-Cola Company (KO) 0.7 $132M 2.1M 62.90
Bank of America Corporation (BAC) 0.6 $125M 4.0M 31.13
Mastercard Incorporated Cl A (MA) 0.6 $125M 396k 315.47
Starbucks Corporation (SBUX) 0.6 $114M 1.5M 76.39
Newmont Mining Corporation (NEM) 0.6 $113M 1.9M 59.67
Accenture Plc Ireland Shs Class A (ACN) 0.6 $112M 404k 277.65
JPMorgan Chase & Co. (JPM) 0.6 $111M 986k 112.61
Booking Holdings (BKNG) 0.6 $110M 63k 1749.01
Oracle Corporation (ORCL) 0.5 $104M 1.5M 69.87
Adobe Systems Incorporated (ADBE) 0.5 $100M 274k 366.07
Old Dominion Freight Line (ODFL) 0.5 $100M 389k 256.28
McDonald's Corporation (MCD) 0.5 $99M 401k 246.88
Meta Platforms Cl A (META) 0.5 $97M 602k 161.24
Edwards Lifesciences (EW) 0.5 $96M 1.0M 95.09
Allstate Corporation (ALL) 0.5 $91M 719k 126.73
Advanced Micro Devices (AMD) 0.5 $91M 1.2M 76.47
ConocoPhillips (COP) 0.5 $90M 1.0M 89.81
Micron Technology (MU) 0.4 $86M 1.6M 55.28
Agilent Technologies Inc C ommon (A) 0.4 $85M 712k 118.77
Vmware Cl A Com 0.4 $84M 737k 113.98
Synopsys (SNPS) 0.4 $84M 276k 303.70
Palo Alto Networks (PANW) 0.4 $82M 167k 493.94
Home Depot (HD) 0.4 $82M 300k 274.27
CVS Caremark Corporation (CVS) 0.4 $82M 885k 92.66
Qualcomm (QCOM) 0.4 $82M 641k 127.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $82M 299k 273.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $81M 289k 281.79
Yum! Brands (YUM) 0.4 $80M 702k 113.51
Prudential Financial (PRU) 0.4 $76M 796k 95.68
Marsh & McLennan Companies (MMC) 0.4 $76M 489k 155.25
Comcast Corp Cl A (CMCSA) 0.4 $75M 1.9M 39.24
Dover Corporation (DOV) 0.4 $75M 620k 121.32
Hp (HPQ) 0.4 $74M 2.3M 32.78
Stryker Corporation (SYK) 0.4 $74M 373k 198.93
Chevron Corporation (CVX) 0.4 $73M 505k 144.78
eBay (EBAY) 0.4 $73M 1.8M 41.67
Exxon Mobil Corporation (XOM) 0.4 $71M 830k 85.64
Verizon Communications (VZ) 0.4 $71M 1.4M 50.75
Amgen (AMGN) 0.3 $68M 279k 243.30
Dell Technologies CL C (DELL) 0.3 $68M 1.5M 46.21
MercadoLibre (MELI) 0.3 $67M 105k 636.87
Citrix Systems 0.3 $65M 673k 97.17
American Water Works (AWK) 0.3 $65M 435k 148.77
Prologis (PLD) 0.3 $64M 544k 117.62
Hershey Company (HSY) 0.3 $62M 290k 215.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $62M 872k 71.44
Wells Fargo & Company (WFC) 0.3 $62M 1.6M 39.17
Hca Holdings (HCA) 0.3 $62M 367k 168.06
Servicenow (NOW) 0.3 $60M 127k 475.52
Automatic Data Processing (ADP) 0.3 $58M 276k 210.04
Tesla Motors (TSLA) 0.3 $58M 85k 673.42
Paypal Holdings (PYPL) 0.3 $57M 819k 69.84
Cdw (CDW) 0.3 $56M 356k 157.56
Trane Technologies SHS (TT) 0.3 $55M 424k 129.87
AmerisourceBergen (COR) 0.3 $55M 387k 141.48
Nasdaq Omx (NDAQ) 0.3 $54M 352k 152.54
Moody's Corporation (MCO) 0.3 $53M 196k 272.00
Applied Materials (AMAT) 0.3 $53M 583k 90.98
Waters Corporation (WAT) 0.3 $53M 159k 330.98
Constellation Brands Cl A (STZ) 0.3 $52M 224k 233.06
Charles Schwab Corporation (SCHW) 0.3 $52M 816k 63.18
Waste Management (WM) 0.3 $51M 335k 152.98
Amphenol Corp Cl A (APH) 0.3 $50M 780k 64.38
Regeneron Pharmaceuticals (REGN) 0.2 $49M 83k 591.13
Nortonlifelock (GEN) 0.2 $49M 2.2M 21.96
Intuitive Surgical Com New (ISRG) 0.2 $49M 242k 200.71
Crowdstrike Hldgs Cl A (CRWD) 0.2 $48M 287k 168.55
Regions Financial Corporation (RF) 0.2 $48M 2.6M 18.75
Fortinet (FTNT) 0.2 $48M 841k 56.58
Citizens Financial (CFG) 0.2 $47M 1.3M 35.69
Chubb (CB) 0.2 $47M 239k 196.58
Gilead Sciences (GILD) 0.2 $46M 749k 61.81
American Tower Reit (AMT) 0.2 $45M 177k 255.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $45M 974k 46.29
Electronic Arts (EA) 0.2 $45M 369k 121.65
General Mills (GIS) 0.2 $45M 593k 75.45
Xylem (XYL) 0.2 $45M 573k 78.18
Te Connectivity SHS 0.2 $42M 374k 113.15
At&t (T) 0.2 $42M 2.0M 20.96
Lululemon Athletica (LULU) 0.2 $42M 154k 272.61
Blackstone Group Inc Com Cl A (BX) 0.2 $42M 458k 91.23
SYSCO Corporation (SYY) 0.2 $42M 492k 84.71
SVB Financial (SIVBQ) 0.2 $41M 104k 394.99
International Business Machines (IBM) 0.2 $41M 290k 141.19
Iqvia Holdings (IQV) 0.2 $41M 189k 216.99
Snap Cl A (SNAP) 0.2 $41M 3.1M 13.13
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $40M 135k 293.95
Kinder Morgan (KMI) 0.2 $39M 2.3M 16.76
Fortive (FTV) 0.2 $39M 720k 54.38
Take-Two Interactive Software (TTWO) 0.2 $39M 318k 122.53
A. O. Smith Corporation (AOS) 0.2 $39M 708k 54.68
Dow (DOW) 0.2 $39M 748k 51.61
Keysight Technologies (KEYS) 0.2 $38M 279k 137.85
Principal Financial (PFG) 0.2 $38M 573k 66.79
Fox Corp Cl A Com (FOXA) 0.2 $38M 1.2M 32.16
Equinix (EQIX) 0.2 $38M 58k 657.01
PNC Financial Services (PNC) 0.2 $38M 239k 157.77
American Express Company (AXP) 0.2 $37M 268k 138.62
Parker-Hannifin Corporation (PH) 0.2 $37M 150k 246.05
Medtronic SHS (MDT) 0.2 $36M 400k 89.75
Carrier Global Corporation (CARR) 0.2 $36M 1.0M 35.66
Stanley Black & Decker (SWK) 0.2 $36M 341k 104.86
Akamai Technologies (AKAM) 0.2 $36M 390k 91.33
Cadence Design Systems (CDNS) 0.2 $35M 233k 150.03
Air Products & Chemicals (APD) 0.2 $35M 145k 240.48
Ametek (AME) 0.2 $35M 315k 109.89
Pentair SHS (PNR) 0.2 $35M 755k 45.77
Colgate-Palmolive Company (CL) 0.2 $34M 430k 80.14
Cheniere Energy Com New (LNG) 0.2 $34M 258k 133.03
Signature Bank (SBNY) 0.2 $34M 190k 179.21
Twitter 0.2 $34M 909k 37.39
Baidu Spon Adr Rep A (BIDU) 0.2 $34M 225k 148.73
Broadcom (AVGO) 0.2 $34M 69k 485.81
PerkinElmer (RVTY) 0.2 $33M 235k 142.22
Keurig Dr Pepper (KDP) 0.2 $33M 940k 35.39
Warner Bros Discovery Com Ser A (WBD) 0.2 $33M 2.5M 13.42
Toro Company (TTC) 0.2 $33M 437k 75.79
Analog Devices (ADI) 0.2 $33M 227k 146.09
Discover Financial Services (DFS) 0.2 $33M 346k 94.58
McKesson Corporation (MCK) 0.2 $33M 100k 326.21
Valmont Industries (VMI) 0.2 $32M 144k 224.63
Lindsay Corporation (LNN) 0.2 $32M 243k 132.82
Ecolab (ECL) 0.2 $32M 210k 153.76
Texas Instruments Incorporated (TXN) 0.2 $32M 210k 153.65
Trimble Navigation (TRMB) 0.2 $32M 549k 58.23
Intel Corporation (INTC) 0.2 $32M 844k 37.41
Hasbro (HAS) 0.2 $32M 385k 81.88
IDEX Corporation (IEX) 0.2 $31M 173k 181.63
IDEXX Laboratories (IDXX) 0.2 $31M 89k 350.77
Schlumberger Com Stk (SLB) 0.2 $30M 843k 35.76
Dex (DXCM) 0.1 $29M 394k 74.53
Hilton Worldwide Holdings (HLT) 0.1 $29M 263k 111.44
Watts Water Technologies Cl A (WTS) 0.1 $29M 238k 122.84
Itron (ITRI) 0.1 $29M 588k 49.43
TJX Companies (TJX) 0.1 $29M 519k 55.85
Becton, Dickinson and (BDX) 0.1 $29M 118k 246.53
Wal-Mart Stores (WMT) 0.1 $29M 236k 121.58
Horizon Therapeutics Pub L SHS 0.1 $29M 359k 79.76
Valero Energy Corporation (VLO) 0.1 $28M 264k 106.28
Phillips 66 (PSX) 0.1 $28M 342k 81.99
Roper Industries (ROP) 0.1 $28M 71k 394.63
Evoqua Water Technologies Corp 0.1 $28M 853k 32.51
Eaton Corp SHS (ETN) 0.1 $27M 218k 125.99
Laboratory Corp Amer Hldgs Com New 0.1 $27M 116k 234.36
Lowe's Companies (LOW) 0.1 $27M 154k 174.67
California Water Service (CWT) 0.1 $27M 483k 55.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $27M 235k 113.67
Tyson Foods Cl A (TSN) 0.1 $27M 308k 86.06
Interpublic Group of Companies (IPG) 0.1 $27M 961k 27.53
Oneok (OKE) 0.1 $26M 473k 55.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $25M 222k 113.55
Rockwell Automation (ROK) 0.1 $25M 126k 199.31
Johnson Ctls Intl SHS (JCI) 0.1 $25M 518k 47.88
Marvell Technology (MRVL) 0.1 $25M 563k 43.53
Cme (CME) 0.1 $25M 120k 204.70
Clorox Company (CLX) 0.1 $25M 174k 140.98
Costco Wholesale Corporation (COST) 0.1 $24M 51k 479.25
Ally Financial (ALLY) 0.1 $24M 725k 33.51
Constellation Energy (CEG) 0.1 $24M 423k 57.26
Target Corporation (TGT) 0.1 $24M 171k 141.23
Ingersoll Rand (IR) 0.1 $24M 569k 42.08
Albemarle Corporation (ALB) 0.1 $24M 114k 208.98
Pioneer Natural Resources 0.1 $24M 106k 223.08
State Street Corporation (STT) 0.1 $24M 381k 61.65
Jd.com Spon Adr Cl A (JD) 0.1 $23M 365k 64.22
Align Technology (ALGN) 0.1 $23M 99k 236.67
Synchrony Financial (SYF) 0.1 $23M 840k 27.62
Pinduoduo Sponsored Ads (PDD) 0.1 $23M 371k 61.80
First Republic Bank/san F (FRCB) 0.1 $23M 156k 144.20
Arista Networks (ANET) 0.1 $22M 233k 93.74
Digital Realty Trust (DLR) 0.1 $22M 168k 129.67
Whirlpool Corporation (WHR) 0.1 $22M 141k 154.87
Transunion (TRU) 0.1 $22M 271k 79.99
Catalent 0.1 $22M 202k 107.29
SJW (SJW) 0.1 $22M 344k 62.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $21M 740k 28.97
Activision Blizzard 0.1 $21M 274k 77.86
Packaging Corporation of America (PKG) 0.1 $21M 154k 138.00
Cooper Cos Com New 0.1 $21M 67k 313.12
Autodesk (ADSK) 0.1 $21M 121k 171.96
Fifth Third Ban (FITB) 0.1 $21M 618k 33.60
Monolithic Power Systems (MPWR) 0.1 $21M 54k 384.04
Owens Corning (OC) 0.1 $21M 276k 74.31
Archer Daniels Midland Company (ADM) 0.1 $21M 264k 77.60
Avantor (AVTR) 0.1 $20M 652k 31.10
Cigna Corp (CI) 0.1 $20M 76k 263.52
Paramount Global Class B Com (PARA) 0.1 $20M 800k 24.68
Hartford Financial Services (HIG) 0.1 $20M 301k 65.43
West Pharmaceutical Services (WST) 0.1 $20M 65k 302.37
International Paper Company (IP) 0.1 $20M 466k 41.83
Franklin Electric (FELE) 0.1 $19M 262k 73.26
Webster Financial Corporation (WBS) 0.1 $19M 454k 42.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $19M 123k 156.01
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 117k 163.04
BlackRock 0.1 $19M 31k 609.05
Martin Marietta Materials (MLM) 0.1 $19M 63k 299.25
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.4M 13.26
BioMarin Pharmaceutical (BMRN) 0.1 $19M 228k 82.87
Monster Beverage Corp (MNST) 0.1 $19M 201k 92.70
Datadog Cl A Com (DDOG) 0.1 $19M 194k 95.24
Ss&c Technologies Holding (SSNC) 0.1 $19M 319k 58.07
Humana (HUM) 0.1 $18M 39k 468.08
Western Alliance Bancorporation (WAL) 0.1 $18M 257k 70.60
Mohawk Industries (MHK) 0.1 $18M 146k 124.09
Cloudflare Cl A Com (NET) 0.1 $18M 413k 43.75
Mueller Wtr Prods Com Ser A (MWA) 0.1 $18M 1.5M 11.73
Middlesex Water Company (MSEX) 0.1 $18M 203k 87.68
General Motors Company (GM) 0.1 $17M 543k 31.76
Avery Dennison Corporation (AVY) 0.1 $17M 104k 161.87
Deere & Company (DE) 0.1 $17M 56k 299.48
Badger Meter (BMI) 0.1 $17M 205k 80.89
Huntington Bancshares Incorporated (HBAN) 0.1 $16M 1.4M 12.03
F5 Networks (FFIV) 0.1 $16M 107k 153.04
Motorola Solutions Com New (MSI) 0.1 $16M 78k 209.60
Mettler-Toledo International (MTD) 0.1 $16M 14k 1148.78
Union Pacific Corporation (UNP) 0.1 $16M 76k 213.28
Energy Recovery (ERII) 0.1 $16M 829k 19.42
Jabil Circuit (JBL) 0.1 $16M 313k 51.21
CoStar (CSGP) 0.1 $16M 264k 60.41
Duke Realty Corp Com New 0.1 $16M 284k 55.00
AutoZone (AZO) 0.1 $16M 7.3k 2149.13
Illumina (ILMN) 0.1 $16M 84k 184.36
Ford Motor Company (F) 0.1 $15M 1.4M 11.13
W.R. Berkley Corporation (WRB) 0.1 $15M 224k 68.26
Illinois Tool Works (ITW) 0.1 $15M 80k 182.25
Nomad Foods Usd Ord Shs (NOMD) 0.1 $15M 729k 19.99
AFLAC Incorporated (AFL) 0.1 $14M 260k 55.33
Fidelity National Financial Fnf Group Com (FNF) 0.1 $14M 389k 36.96
Iac Interactivecorp Com New (IAC) 0.1 $14M 185k 75.97
Lam Research Corporation 0.1 $14M 32k 426.14
LKQ Corporation (LKQ) 0.1 $14M 276k 49.09
Commerce Bancshares (CBSH) 0.1 $14M 205k 65.65
FedEx Corporation (FDX) 0.1 $13M 59k 226.71
Sensata Technologies Hldg Pl SHS (ST) 0.1 $13M 324k 41.31
Fmc Corp Com New (FMC) 0.1 $13M 124k 107.01
Airbnb Com Cl A (ABNB) 0.1 $13M 149k 89.08
Zscaler Incorporated (ZS) 0.1 $13M 88k 149.51
IPG Photonics Corporation (IPGP) 0.1 $13M 139k 94.13
Hubspot (HUBS) 0.1 $13M 43k 300.65
Advanced Drain Sys Inc Del (WMS) 0.1 $13M 141k 90.07
Sherwin-Williams Company (SHW) 0.1 $13M 56k 223.91
Paychex (PAYX) 0.1 $13M 110k 113.87
Moderna (MRNA) 0.1 $13M 88k 142.85
Olaplex Hldgs (OLPX) 0.1 $12M 870k 14.09
Doordash Cl A (DASH) 0.1 $12M 188k 64.17
Williams Companies (WMB) 0.1 $12M 385k 31.21
Ameriprise Financial (AMP) 0.1 $12M 49k 237.68
Steel Dynamics (STLD) 0.1 $11M 173k 66.15
Genuine Parts Company (GPC) 0.1 $11M 85k 133.00
EOG Resources (EOG) 0.1 $11M 100k 110.43
Ambarella SHS (AMBA) 0.1 $11M 166k 65.46
Kroger (KR) 0.1 $11M 228k 47.33
Southwest Airlines (LUV) 0.1 $11M 298k 36.12
Yum China Holdings (YUMC) 0.1 $11M 220k 48.50
ResMed (RMD) 0.1 $11M 51k 209.63
Nordson Corporation (NDSN) 0.1 $11M 52k 202.45
Goldman Sachs (GS) 0.1 $11M 35k 297.03
Walgreen Boots Alliance (WBA) 0.1 $10M 274k 37.90
Raytheon Technologies Corp (RTX) 0.1 $10M 104k 96.11
Bill Com Holdings Ord (BILL) 0.1 $10M 91k 109.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.9M 57k 174.85
Mongodb Cl A (MDB) 0.1 $9.9M 38k 259.50
Nucor Corporation (NUE) 0.0 $9.9M 95k 104.41
Ansys (ANSS) 0.0 $9.6M 40k 239.29
Travelers Companies (TRV) 0.0 $9.6M 57k 169.14
Aptiv SHS (APTV) 0.0 $9.6M 108k 89.07
EXACT Sciences Corporation (EXAS) 0.0 $9.5M 241k 39.39
Republic Services (RSG) 0.0 $9.4M 72k 130.86
Dollar General (DG) 0.0 $9.4M 38k 245.45
Welltower Inc Com reit (WELL) 0.0 $9.4M 114k 82.35
BorgWarner (BWA) 0.0 $9.3M 280k 33.37
Veeva Sys Cl A Com (VEEV) 0.0 $9.3M 47k 198.05
Aon Shs Cl A (AON) 0.0 $9.2M 34k 269.68
Western Digital (WDC) 0.0 $9.1M 204k 44.83
Exelon Corporation (EXC) 0.0 $9.1M 200k 45.32
Bilibili Spons Ads Rep Z (BILI) 0.0 $9.0M 351k 25.60
Msci (MSCI) 0.0 $9.0M 22k 412.15
Netflix (NFLX) 0.0 $8.9M 51k 174.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.9M 132k 67.49
Expeditors International of Washington (EXPD) 0.0 $8.8M 90k 97.47
Corteva (CTVA) 0.0 $8.7M 162k 54.14
Dupont De Nemours (DD) 0.0 $8.7M 157k 55.58
Skechers U S A Cl A (SKX) 0.0 $8.6M 242k 35.58
Philip Morris International (PM) 0.0 $8.6M 87k 98.74
Progressive Corporation (PGR) 0.0 $8.5M 73k 116.27
Netease Sponsored Ads (NTES) 0.0 $8.5M 91k 93.36
United Parcel Service CL B (UPS) 0.0 $8.4M 46k 182.54
Kla Corp Com New (KLAC) 0.0 $8.4M 26k 319.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.3M 98k 84.52
CF Industries Holdings (CF) 0.0 $8.2M 96k 85.73
United Rentals (URI) 0.0 $8.2M 34k 242.90
Werner Enterprises (WERN) 0.0 $8.2M 213k 38.54
Tenet Healthcare Corp Com New (THC) 0.0 $8.2M 156k 52.56
Nextera Energy (NEE) 0.0 $7.8M 101k 77.46
Marathon Petroleum Corp (MPC) 0.0 $7.7M 94k 82.20
Etsy (ETSY) 0.0 $7.7M 105k 73.21
Invitation Homes (INVH) 0.0 $7.6M 215k 35.59
Lincoln National Corporation (LNC) 0.0 $7.6M 163k 46.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.5M 65k 115.64
Alexandria Real Estate Equities (ARE) 0.0 $7.5M 52k 145.00
Fiserv (FI) 0.0 $7.5M 84k 88.97
Nxp Semiconductors N V (NXPI) 0.0 $7.5M 50k 148.03
SEI Investments Company (SEIC) 0.0 $7.4M 137k 54.02
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $7.4M 269k 27.45
4068594 Enphase Energy (ENPH) 0.0 $7.4M 38k 195.25
Criteo S A Spons Ads (CRTO) 0.0 $7.3M 300k 24.40
Public Storage (PSA) 0.0 $7.2M 23k 311.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0M 80k 87.46
Sunpower (SPWRQ) 0.0 $6.9M 436k 15.81
Honeywell International (HON) 0.0 $6.9M 39k 173.81
J.B. Hunt Transport Services (JBHT) 0.0 $6.8M 43k 157.48
Lear Corp Com New (LEA) 0.0 $6.8M 54k 125.90
Molson Coors Beverage CL B (TAP) 0.0 $6.8M 125k 54.51
Metropcs Communications (TMUS) 0.0 $6.8M 50k 134.53
FactSet Research Systems (FDS) 0.0 $6.7M 18k 384.58
Truist Financial Corp equities (TFC) 0.0 $6.6M 139k 47.43
Smucker J M Com New (SJM) 0.0 $6.5M 51k 128.01
Equity Residential Sh Ben Int (EQR) 0.0 $6.5M 90k 72.22
Nio Spon Ads (NIO) 0.0 $6.5M 298k 21.72
Baxter International (BAX) 0.0 $6.4M 100k 64.23
Ross Stores (ROST) 0.0 $6.4M 91k 70.23
Biogen Idec (BIIB) 0.0 $6.4M 31k 203.95
Campbell Soup Company (CPB) 0.0 $6.3M 132k 48.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $6.3M 639k 9.89
Fox Corp Cl B Com (FOX) 0.0 $6.2M 210k 29.70
Royal Caribbean Cruises (RCL) 0.0 $6.2M 177k 34.91
Workday Cl A (WDAY) 0.0 $6.1M 44k 139.57
Fastenal Company (FAST) 0.0 $6.1M 123k 49.92
AvalonBay Communities (AVB) 0.0 $6.1M 32k 194.44
Plug Power Com New (PLUG) 0.0 $6.1M 367k 16.57
Artesian Res Corp Cl A (ARTNA) 0.0 $6.1M 124k 49.17
Myr (MYRG) 0.0 $6.0M 68k 88.13
Ormat Technologies (ORA) 0.0 $5.9M 76k 78.35
Paccar (PCAR) 0.0 $5.9M 72k 82.35
Li Auto Sponsored Ads (LI) 0.0 $5.8M 152k 38.31
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 44k 132.98
Cable One (CABO) 0.0 $5.8M 4.5k 1289.29
O'reilly Automotive (ORLY) 0.0 $5.8M 9.2k 631.71
Global Payments (GPN) 0.0 $5.7M 52k 110.64
Bloom Energy Corp Com Cl A (BE) 0.0 $5.7M 344k 16.50
Citigroup Com New (C) 0.0 $5.7M 123k 45.99
Everest Re Group (EG) 0.0 $5.5M 20k 280.26
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.5M 105k 52.21
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.5M 77k 71.38
Crown Castle Intl (CCI) 0.0 $5.5M 32k 168.38
Mosaic (MOS) 0.0 $5.4M 115k 47.23
Hologic (HOLX) 0.0 $5.4M 78k 69.29
Cbre Group Cl A (CBRE) 0.0 $5.4M 73k 73.50
Garmin SHS (GRMN) 0.0 $5.3M 54k 98.25
Lufax Holding Ads Rep Shs Cl A 0.0 $5.3M 886k 6.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.3M 321k 16.48
Westrock (WRK) 0.0 $5.3M 132k 39.84
Verisign (VRSN) 0.0 $5.2M 31k 167.34
Rollins (ROL) 0.0 $5.1M 147k 34.92
Seagen 0.0 $5.1M 29k 176.92
Willis Towers Watson SHS (WTW) 0.0 $5.1M 26k 197.39
General Electric Com New (GE) 0.0 $5.0M 79k 63.67
Cummins (CMI) 0.0 $5.0M 26k 193.55
Gorman-Rupp Company (GRC) 0.0 $5.0M 175k 28.30
First Solar (FSLR) 0.0 $4.9M 72k 68.13
C H Robinson Worldwide Com New (CHRW) 0.0 $4.9M 49k 101.37
Tractor Supply Company (TSCO) 0.0 $4.9M 25k 193.87
Brown Forman Corp CL B (BF.B) 0.0 $4.9M 70k 70.16
Capital One Financial (COF) 0.0 $4.8M 46k 104.20
NetApp (NTAP) 0.0 $4.8M 74k 65.24
Boeing Company (BA) 0.0 $4.8M 35k 136.71
Kimberly-Clark Corporation (KMB) 0.0 $4.8M 35k 135.14
Robert Half International (RHI) 0.0 $4.7M 63k 74.88
Pool Corporation (POOL) 0.0 $4.7M 13k 351.21
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 78k 58.88
Host Hotels & Resorts (HST) 0.0 $4.6M 291k 15.68
Best Buy (BBY) 0.0 $4.5M 69k 65.19
CSX Corporation (CSX) 0.0 $4.5M 155k 29.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.5M 55k 81.74
Altria (MO) 0.0 $4.5M 107k 41.77
Boston Properties (BXP) 0.0 $4.5M 50k 88.97
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.4M 113k 39.33
ON Semiconductor (ON) 0.0 $4.4M 88k 50.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 76k 57.57
3M Company (MMM) 0.0 $4.3M 33k 129.40
Duke Energy Corp Com New (DUK) 0.0 $4.3M 40k 107.22
Sunrun (RUN) 0.0 $4.3M 183k 23.36
Otis Worldwide Corp (OTIS) 0.0 $4.2M 60k 70.68
Trip Com Group Ads (TCOM) 0.0 $4.2M 154k 27.45
Us Bancorp Del Com New (USB) 0.0 $4.2M 91k 46.02
York Water Company (YORW) 0.0 $4.1M 103k 40.43
Hello Group Ads (MOMO) 0.0 $4.1M 817k 5.05
Crown Holdings (CCK) 0.0 $4.1M 45k 92.17
Weibo Corp Sponsored Adr (WB) 0.0 $4.1M 177k 23.13
Norfolk Southern (NSC) 0.0 $4.1M 18k 227.29
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 11k 375.13
Corning Incorporated (GLW) 0.0 $4.0M 127k 31.51
Livent Corp 0.0 $4.0M 175k 22.69
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0M 30k 131.89
L3harris Technologies (LHX) 0.0 $4.0M 16k 241.70
Southern Company (SO) 0.0 $3.9M 55k 71.30
Essex Property Trust (ESS) 0.0 $3.9M 15k 261.48
Manpower (MAN) 0.0 $3.9M 51k 76.42
Materialise Nv Sponsored Ads (MTLS) 0.0 $3.9M 285k 13.62
Consolidated Edison (ED) 0.0 $3.9M 41k 95.11
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.8M 56k 69.18
Northwest Pipe Company (NWPX) 0.0 $3.8M 128k 29.94
Domino's Pizza (DPZ) 0.0 $3.8M 9.7k 389.69
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.8M 113k 33.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.7M 45k 83.53
Canadian Solar (CSIQ) 0.0 $3.7M 120k 31.14
Devon Energy Corporation (DVN) 0.0 $3.7M 68k 55.11
Tpi Composites (TPIC) 0.0 $3.7M 295k 12.50
Joyy Ads Repstg Com A (YY) 0.0 $3.7M 123k 29.86
Ufp Industries (UFPI) 0.0 $3.7M 54k 68.14
Ingredion Incorporated (INGR) 0.0 $3.6M 41k 88.17
Tandem Diabetes Care Com New (TNDM) 0.0 $3.6M 62k 59.19
Emerson Electric (EMR) 0.0 $3.6M 46k 79.54
Consolidated Water Ord (CWCO) 0.0 $3.6M 251k 14.50
Centene Corporation (CNC) 0.0 $3.6M 43k 84.62
Vici Pptys (VICI) 0.0 $3.6M 121k 29.81
Array Technologies Com Shs (ARRY) 0.0 $3.6M 329k 11.01
Charter Communications Inc N Cl A (CHTR) 0.0 $3.5M 7.6k 468.55
Ventas (VTR) 0.0 $3.5M 69k 51.43
Uber Technologies (UBER) 0.0 $3.5M 172k 20.46
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 318k 11.07
Eversource Energy (ES) 0.0 $3.5M 41k 84.48
Pure Cycle Corp Com New (PCYO) 0.0 $3.4M 324k 10.54
Wabtec Corporation (WAB) 0.0 $3.4M 41k 82.08
Franklin Resources (BEN) 0.0 $3.4M 145k 23.31
Okta Cl A (OKTA) 0.0 $3.4M 37k 90.41
Loews Corporation (L) 0.0 $3.3M 56k 59.25
Kraft Heinz (KHC) 0.0 $3.3M 87k 38.14
Omni (OMC) 0.0 $3.3M 52k 63.60
PPG Industries (PPG) 0.0 $3.3M 29k 114.33
Dominion Resources (D) 0.0 $3.3M 41k 79.81
Iqiyi Sponsored Ads (IQ) 0.0 $3.2M 759k 4.20
Sempra Energy (SRE) 0.0 $3.2M 21k 150.27
Sea Sponsord Ads (SE) 0.0 $3.2M 47k 66.86
Sba Communications Corp Cl A (SBAC) 0.0 $3.2M 9.8k 320.00
Juniper Networks (JNPR) 0.0 $3.1M 110k 28.50
Chegg (CHGG) 0.0 $3.1M 166k 18.78
Primerica (PRI) 0.0 $3.1M 26k 119.70
Church & Dwight (CHD) 0.0 $3.1M 33k 92.66
Epam Systems (EPAM) 0.0 $3.0M 10k 294.75
MarketAxess Holdings (MKTX) 0.0 $3.0M 12k 255.98
Edison International (EIX) 0.0 $3.0M 47k 63.24
Americold Rlty Tr (COLD) 0.0 $3.0M 99k 30.00
Fidelity National Information Services (FIS) 0.0 $2.9M 32k 91.66
American Electric Power Company (AEP) 0.0 $2.9M 31k 95.94
MGM Resorts International. (MGM) 0.0 $2.9M 101k 28.95
stock 0.0 $2.9M 33k 88.46
Ptc (PTC) 0.0 $2.9M 27k 106.33
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 63k 45.87
Simon Property (SPG) 0.0 $2.9M 30k 94.95
Ferrari Nv Ord (RACE) 0.0 $2.9M 16k 183.49
Annaly Capital Management 0.0 $2.8M 476k 5.91
Allegion Ord Shs (ALLE) 0.0 $2.7M 28k 97.90
Expedia Group Com New (EXPE) 0.0 $2.7M 29k 94.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 105k 25.79
Lci Industries (LCII) 0.0 $2.7M 24k 111.87
Easterly Government Properti reit (DEA) 0.0 $2.7M 142k 19.03
Marriott Intl Cl A (MAR) 0.0 $2.7M 20k 135.99
Caci Intl Cl A (CACI) 0.0 $2.6M 9.4k 281.81
New York Community Ban 0.0 $2.6M 288k 9.13
Livanova SHS (LIVN) 0.0 $2.6M 42k 62.47
Chipotle Mexican Grill (CMG) 0.0 $2.6M 2.0k 1307.04
Starwood Property Trust (STWD) 0.0 $2.6M 125k 20.89
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 63k 41.70
Vulcan Materials Company (VMC) 0.0 $2.5M 18k 142.12
UniFirst Corporation (UNF) 0.0 $2.5M 15k 172.16
Crane Holdings (CXT) 0.0 $2.5M 29k 87.55
Hess (HES) 0.0 $2.5M 24k 105.93
Masco Corporation (MAS) 0.0 $2.5M 49k 50.60
NCR Corporation (VYX) 0.0 $2.5M 80k 31.11
Freeport-mcmoran CL B (FCX) 0.0 $2.5M 85k 29.26
Block Cl A (SQ) 0.0 $2.4M 40k 61.45
Ameresco Cl A (AMRC) 0.0 $2.4M 53k 45.56
Cousins Pptys Com New (CUZ) 0.0 $2.4M 83k 29.23
Gartner (IT) 0.0 $2.4M 10k 241.81
Wec Energy Group (WEC) 0.0 $2.4M 24k 100.66
EastGroup Properties (EGP) 0.0 $2.4M 16k 154.00
Re Max Hldgs Cl A (RMAX) 0.0 $2.4M 97k 24.52
Beigene Sponsored Adr 0.0 $2.4M 15k 161.88
Chimera Invt Corp Com New 0.0 $2.4M 267k 8.82
Tyler Technologies (TYL) 0.0 $2.3M 7.0k 332.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 17k 134.40
Broadridge Financial Solutions (BR) 0.0 $2.3M 16k 142.52
Flex Ord (FLEX) 0.0 $2.3M 160k 14.47
Alcoa (AA) 0.0 $2.3M 50k 45.57
Xcel Energy (XEL) 0.0 $2.3M 32k 70.77
Realty Income (O) 0.0 $2.3M 33k 68.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 27k 83.27
Markel Corporation (MKL) 0.0 $2.2M 1.7k 1293.26
American Intl Group Com New (AIG) 0.0 $2.2M 44k 51.13
W.W. Grainger (GWW) 0.0 $2.2M 4.9k 454.45
Dollar Tree (DLTR) 0.0 $2.2M 14k 155.86
Baker Hughes Company Cl A (BKR) 0.0 $2.2M 75k 28.87
CarMax (KMX) 0.0 $2.2M 24k 90.46
Terreno Realty Corporation (TRNO) 0.0 $2.1M 38k 55.74
Lattice Semiconductor (LSCC) 0.0 $2.1M 44k 48.49
Maxeon Solar Technologies Lt SHS 0.0 $2.1M 160k 13.29
Snap-on Incorporated (SNA) 0.0 $2.1M 11k 197.07
Verisk Analytics (VRSK) 0.0 $2.1M 12k 173.05
Ciena Corp Com New (CIEN) 0.0 $2.1M 46k 45.69
AGCO Corporation (AGCO) 0.0 $2.1M 21k 98.69
Microchip Technology (MCHP) 0.0 $2.1M 36k 58.09
DaVita (DVA) 0.0 $2.1M 26k 79.95
Halliburton Company (HAL) 0.0 $2.1M 66k 31.35
Skyworks Solutions (SWKS) 0.0 $2.0M 22k 92.65
Fuelcell Energy 0.0 $2.0M 539k 3.75
Lumen Technologies (LUMN) 0.0 $2.0M 183k 10.91
D.R. Horton (DHI) 0.0 $2.0M 30k 66.20
Burlington Stores (BURL) 0.0 $2.0M 15k 136.22
Elanco Animal Health (ELAN) 0.0 $2.0M 101k 19.63
Johnson Outdoors Cl A (JOUT) 0.0 $2.0M 32k 61.15
Public Service Enterprise (PEG) 0.0 $2.0M 31k 63.28
M&T Bank Corporation (MTB) 0.0 $2.0M 12k 159.39
Change Healthcare 0.0 $1.9M 84k 23.06
International Flavors & Fragrances (IFF) 0.0 $1.9M 16k 119.09
Pulte (PHM) 0.0 $1.9M 49k 39.62
Hormel Foods Corporation (HRL) 0.0 $1.9M 40k 47.37
Mid-America Apartment (MAA) 0.0 $1.8M 11k 174.71
Quanta Services (PWR) 0.0 $1.8M 15k 125.31
Zendesk 0.0 $1.8M 25k 74.07
Thor Industries (THO) 0.0 $1.8M 24k 74.72
Viatris (VTRS) 0.0 $1.8M 173k 10.47
Docusign (DOCU) 0.0 $1.8M 32k 57.37
Jack Henry & Associates (JKHY) 0.0 $1.8M 10k 180.05
Amcor Ord (AMCR) 0.0 $1.8M 143k 12.43
Black Knight 0.0 $1.8M 27k 65.39
Molina Healthcare (MOH) 0.0 $1.8M 6.3k 279.64
Cintas Corporation (CTAS) 0.0 $1.8M 4.7k 373.62
Ftc Solar (FTCI) 0.0 $1.8M 485k 3.62
Under Armour CL C (UA) 0.0 $1.7M 231k 7.58
Beyond Meat (BYND) 0.0 $1.7M 73k 23.94
Atlassian Corp Cl A 0.0 $1.7M 9.3k 187.45
Heron Therapeutics (HRTX) 0.0 $1.7M 622k 2.79
Snowflake Cl A (SNOW) 0.0 $1.7M 13k 139.08
Steris Shs Usd (STE) 0.0 $1.7M 8.3k 206.13
Cardinal Health (CAH) 0.0 $1.7M 33k 52.26
Lennar Corp Cl A (LEN) 0.0 $1.7M 24k 70.59
Howmet Aerospace (HWM) 0.0 $1.7M 53k 31.45
T. Rowe Price (TROW) 0.0 $1.6M 15k 113.62
Cognex Corporation (CGNX) 0.0 $1.6M 39k 42.53
Arch Cap Group Ord (ACGL) 0.0 $1.6M 36k 45.49
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.5k 217.88
Godaddy Cl A (GDDY) 0.0 $1.6M 24k 69.55
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 61k 26.92
Globant S A (GLOB) 0.0 $1.6M 9.2k 174.05
Brown & Brown (BRO) 0.0 $1.6M 27k 58.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6M 30k 51.62
Apollo Global Mgmt (APO) 0.0 $1.6M 32k 48.47
Equifax (EFX) 0.0 $1.6M 8.6k 182.80
V.F. Corporation (VFC) 0.0 $1.5M 35k 44.17
DTE Energy Company (DTE) 0.0 $1.5M 12k 126.78
Kellogg Company (K) 0.0 $1.5M 21k 71.33
American Homes 4 Rent Cl A (AMH) 0.0 $1.5M 42k 35.40
Peak (DOC) 0.0 $1.5M 57k 25.92
Darling International (DAR) 0.0 $1.5M 25k 59.81
Kkr & Co (KKR) 0.0 $1.5M 32k 46.29
Northern Trust Corporation (NTRS) 0.0 $1.5M 15k 96.46
Match Group (MTCH) 0.0 $1.4M 21k 69.69
Reliance Steel & Aluminum (RS) 0.0 $1.4M 8.5k 169.80
American Superconductor Corp Shs New (AMSC) 0.0 $1.4M 278k 5.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 43k 33.11
Dole Ord Shs (DOLE) 0.0 $1.4M 169k 8.46
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 14k 100.72
Copart (CPRT) 0.0 $1.4M 13k 108.67
Sensient Technologies Corporation (SXT) 0.0 $1.4M 18k 80.58
Ameren Corporation (AEE) 0.0 $1.4M 16k 90.36
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 13k 107.96
Trupanion (TRUP) 0.0 $1.4M 23k 60.27
Potlatch Corporation (PCH) 0.0 $1.4M 31k 44.20
CMS Energy Corporation (CMS) 0.0 $1.4M 20k 67.51
Henry Schein (HSIC) 0.0 $1.4M 18k 76.72
Sirius Xm Holdings 0.0 $1.4M 222k 6.13
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 12k 118.97
PPL Corporation (PPL) 0.0 $1.3M 50k 27.13
Middleby Corporation (MIDD) 0.0 $1.3M 11k 125.35
HEICO Corporation (HEI) 0.0 $1.3M 10k 131.10
Teladoc (TDOC) 0.0 $1.3M 40k 33.21
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 105.05
Extra Space Storage (EXR) 0.0 $1.3M 7.9k 170.06
Baozun Sponsored Adr (BZUN) 0.0 $1.3M 122k 10.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.5k 385.48
Heska Corp Com Restrc New 0.0 $1.3M 14k 94.48
Bunge 0.0 $1.3M 15k 90.70
CBOE Holdings (CBOE) 0.0 $1.3M 12k 113.20
Advance Auto Parts (AAP) 0.0 $1.3M 7.6k 173.08
Tradeweb Mkts Cl A (TW) 0.0 $1.3M 19k 68.25
Alleghany Corporation 0.0 $1.3M 1.6k 833.12
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 31k 42.04
Teradyne (TER) 0.0 $1.3M 14k 89.54
Twilio Cl A (TWLO) 0.0 $1.3M 15k 83.81
Jefferies Finl Group (JEF) 0.0 $1.3M 46k 27.62
Carlisle Companies (CSL) 0.0 $1.3M 5.3k 238.54
Medical Properties Trust (MPW) 0.0 $1.2M 82k 15.22
Ball Corporation (BALL) 0.0 $1.2M 18k 68.77
Paycom Software (PAYC) 0.0 $1.2M 4.4k 280.21
Freshpet (FRPT) 0.0 $1.2M 24k 51.87
NVR (NVR) 0.0 $1.2M 304.00 4003.29
Diamondback Energy (FANG) 0.0 $1.2M 10k 121.16
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.2M 22k 54.99
Coupa Software 0.0 $1.2M 21k 57.10
Bentley Sys Com Cl B (BSY) 0.0 $1.2M 35k 33.31
Elastic N V Ord Shs (ESTC) 0.0 $1.2M 17k 67.65
Insulet Corporation (PODD) 0.0 $1.1M 5.3k 217.90
News Corp Cl A (NWSA) 0.0 $1.1M 74k 15.58
Raymond James Financial (RJF) 0.0 $1.1M 13k 89.42
Sun Communities (SUI) 0.0 $1.1M 7.2k 159.34
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 21k 52.42
Entergy Corporation (ETR) 0.0 $1.1M 9.9k 112.68
Western Union Company (WU) 0.0 $1.1M 67k 16.48
Assurant (AIZ) 0.0 $1.1M 6.4k 172.85
Heico Corp Cl A (HEI.A) 0.0 $1.1M 10k 105.42
Atmos Energy Corporation (ATO) 0.0 $1.1M 9.7k 112.09
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 7.4k 145.85
American Financial (AFG) 0.0 $1.1M 7.8k 138.76
Key (KEY) 0.0 $1.1M 62k 17.23
Jacobs Engineering 0.0 $1.1M 8.4k 127.15
Udr (UDR) 0.0 $1.1M 23k 46.00
FirstEnergy (FE) 0.0 $1.1M 28k 38.39
Winnebago Industries (WGO) 0.0 $1.1M 22k 48.56
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 25k 41.91
Rent-A-Center (UPBD) 0.0 $1.0M 53k 19.44
Aspen Technology (AZPN) 0.0 $1.0M 5.6k 183.66
Rogers Corporation (ROG) 0.0 $1.0M 4.0k 262.21
Newell Rubbermaid (NWL) 0.0 $1.0M 54k 19.03
FleetCor Technologies 0.0 $1.0M 4.9k 210.18
Regal-beloit Corporation (RRX) 0.0 $1.0M 9.0k 113.53
Amkor Technology (AMKR) 0.0 $1.0M 60k 16.96
Greif Cl A (GEF) 0.0 $983k 16k 62.35
NiSource (NI) 0.0 $973k 33k 29.48
Medifast (MED) 0.0 $966k 5.4k 180.56
Equity Lifestyle Properties (ELS) 0.0 $956k 14k 70.46
Entegris (ENTG) 0.0 $955k 10k 92.14
Live Nation Entertainment (LYV) 0.0 $950k 12k 82.57
Palantir Technologies Cl A (PLTR) 0.0 $925k 102k 9.07
Generac Holdings (GNRC) 0.0 $922k 4.4k 210.55
Kimco Realty Corporation (KIM) 0.0 $921k 47k 19.77
Zions Bancorporation (ZION) 0.0 $911k 18k 50.89
RPM International (RPM) 0.0 $909k 12k 78.69
Abiomed 0.0 $908k 3.7k 247.61
Darden Restaurants (DRI) 0.0 $887k 7.8k 113.08
Lyft Cl A Com (LYFT) 0.0 $878k 66k 13.28
Credicorp (BAP) 0.0 $875k 7.3k 119.90
Bio-techne Corporation (TECH) 0.0 $872k 2.5k 346.72
Westlake Chemical Corporation (WLK) 0.0 $860k 8.8k 98.02
Liberty Media Corp Del Com Ser C Frmla 0.0 $853k 13k 63.50
Mantech International Corp Cl A 0.0 $852k 8.9k 95.45
Arrow Electronics (ARW) 0.0 $831k 7.4k 112.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $802k 61k 13.12
ConAgra Foods (CAG) 0.0 $800k 23k 34.22
WestAmerica Ban (WABC) 0.0 $790k 14k 55.63
Bio Rad Labs Cl A (BIO) 0.0 $787k 1.6k 494.97
Dropbox Cl A (DBX) 0.0 $779k 37k 20.99
Essential Utils (WTRG) 0.0 $779k 17k 45.86
AES Corporation (AES) 0.0 $779k 37k 21.00
CenterPoint Energy (CNP) 0.0 $769k 26k 29.58
New York Times Cl A (NYT) 0.0 $755k 27k 27.91
Globe Life (GL) 0.0 $752k 7.7k 97.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $749k 8.3k 90.35
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $746k 37k 20.24
Grand Canyon Education (LOPE) 0.0 $742k 7.9k 94.21
Boyd Gaming Corporation (BYD) 0.0 $741k 15k 49.77
Erie Indty Cl A (ERIE) 0.0 $741k 3.9k 192.22
World Fuel Services Corporation (WKC) 0.0 $740k 36k 20.47
Healthcare Tr Amer Cl A New 0.0 $740k 26k 28.00
Lexington Realty Trust (LXP) 0.0 $736k 69k 10.70
Bruker Corporation (BRKR) 0.0 $728k 12k 62.73
Papa John's Int'l (PZZA) 0.0 $727k 8.7k 83.50
PG&E Corporation (PCG) 0.0 $725k 73k 9.98
Pinterest Cl A (PINS) 0.0 $724k 40k 18.15
Xerox Holdings Corp Com New (XRX) 0.0 $722k 49k 14.84
Astrazeneca Sponsored Adr (AZN) 0.0 $720k 11k 66.04
Globus Med Cl A (GMED) 0.0 $718k 13k 56.15
Nvent Electric SHS (NVT) 0.0 $715k 23k 31.33
CSG Systems International (CSGS) 0.0 $702k 12k 59.68
Evergy (EVRG) 0.0 $695k 11k 65.26
Regency Centers Corporation (REG) 0.0 $692k 12k 59.30
Alliant Energy Corporation (LNT) 0.0 $688k 12k 58.62
Zoominfo Technologies Common Stock (ZI) 0.0 $683k 21k 33.26
Leidos Holdings (LDOS) 0.0 $682k 6.8k 100.69
Solaredge Technologies (SEDG) 0.0 $672k 2.5k 273.62
Charles River Laboratories (CRL) 0.0 $665k 3.1k 214.03
Autoliv (ALV) 0.0 $656k 9.2k 71.61
Wolfspeed (WOLF) 0.0 $653k 10k 63.47
Select Medical Holdings Corporation (SEM) 0.0 $652k 28k 23.63
Otter Tail Corporation (OTTR) 0.0 $650k 9.7k 67.12
HNI Corporation (HNI) 0.0 $647k 19k 34.69
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $642k 700k 0.92
Dish Network Corporation Cl A 0.0 $641k 36k 17.93
Sanderson Farms 0.0 $638k 3.0k 215.61
Scorpio Tankers SHS (STNG) 0.0 $638k 19k 34.50
Liberty Global SHS CL C 0.0 $638k 29k 22.10
Shutterstock (SSTK) 0.0 $633k 11k 57.34
Core Laboratories 0.0 $628k 32k 19.81
Arconic 0.0 $628k 22k 28.04
Wp Carey (WPC) 0.0 $627k 7.6k 82.85
Iron Mountain (IRM) 0.0 $621k 13k 48.71
Roku Com Cl A (ROKU) 0.0 $616k 7.5k 82.20
AutoNation (AN) 0.0 $606k 5.4k 111.77
Welbilt 0.0 $601k 25k 23.80
Watsco, Incorporated (WSO) 0.0 $595k 2.5k 238.86
Marathon Oil Corporation (MRO) 0.0 $594k 26k 22.48
Premier Cl A (PINC) 0.0 $593k 17k 35.65
Southwestern Energy Company 0.0 $591k 95k 6.25
Vail Resorts (MTN) 0.0 $587k 2.7k 218.05
Equitable Holdings (EQH) 0.0 $582k 22k 26.05
Halozyme Therapeutics (HALO) 0.0 $580k 13k 44.00
Prospect Capital Corporation (PSEC) 0.0 $578k 83k 6.99
UGI Corporation (UGI) 0.0 $577k 15k 38.62
South Jersey Industries 0.0 $564k 17k 34.16
Iridium Communications (IRDM) 0.0 $561k 15k 37.54
Paylocity Holding Corporation (PCTY) 0.0 $560k 3.2k 174.51
Celanese Corporation (CE) 0.0 $559k 4.8k 117.56
Vimeo Common Stock (VMEO) 0.0 $558k 93k 6.02
Roblox Corp Cl A (RBLX) 0.0 $539k 16k 32.89
First Industrial Realty Trust (FR) 0.0 $535k 11k 47.50
Caesars Entertainment (CZR) 0.0 $534k 14k 38.33
Southern Copper Corporation (SCCO) 0.0 $531k 11k 49.84
Dynatrace Com New (DT) 0.0 $527k 13k 39.44
NBT Ban (NBTB) 0.0 $521k 14k 37.58
Vistra Energy (VST) 0.0 $518k 23k 22.85
Xpeng Ads (XPEV) 0.0 $513k 16k 31.76
Teleflex Incorporated (TFX) 0.0 $511k 2.1k 245.67
Resideo Technologies (REZI) 0.0 $508k 26k 19.41
Incyte Corporation (INCY) 0.0 $505k 6.6k 75.99
GATX Corporation (GATX) 0.0 $502k 5.3k 94.20
Qorvo (QRVO) 0.0 $500k 5.3k 94.25
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $495k 152k 3.26
Walker & Dunlop (WD) 0.0 $491k 5.1k 96.43
Liberty Media Corp Del Com C Siriusxm 0.0 $483k 13k 36.07
Arcosa (ACA) 0.0 $482k 10k 46.42
Guidewire Software (GWRE) 0.0 $477k 6.7k 71.06
Avalara 0.0 $477k 6.8k 70.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $475k 2.1k 226.19
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $470k 136k 3.46
Northwest Bancshares (NWBI) 0.0 $466k 36k 12.81
Carnival Corp Common Stock (CCL) 0.0 $465k 54k 8.65
Cellectis S A Spon Ads (CLLS) 0.0 $463k 163k 2.83
AMN Healthcare Services (AMN) 0.0 $460k 4.2k 109.73
InterDigital (IDCC) 0.0 $455k 7.5k 60.76
Zai Lab Adr (ZLAB) 0.0 $455k 13k 34.68
EQT Corporation (EQT) 0.0 $454k 13k 34.38
Coinbase Global Com Cl A (COIN) 0.0 $452k 9.6k 47.00
Novocure Ord Shs (NVCR) 0.0 $451k 6.5k 69.47
Spectrum Brands Holding (SPB) 0.0 $450k 5.5k 82.01
Agree Realty Corporation (ADC) 0.0 $449k 6.2k 72.07
M/a (MTSI) 0.0 $448k 9.7k 46.11
Fair Isaac Corporation (FICO) 0.0 $447k 1.1k 400.54
Zillow Group Cl C Cap Stk (Z) 0.0 $447k 14k 31.75
Sea Note 2.375%12/0 (Principal) 0.0 $446k 400k 1.11
Exponent (EXPO) 0.0 $445k 4.9k 91.43
ExlService Holdings (EXLS) 0.0 $442k 3.0k 147.38
Korn Ferry Com New (KFY) 0.0 $440k 7.6k 58.02
Ryder System (R) 0.0 $436k 6.1k 71.09
Delek Us Holdings (DK) 0.0 $435k 17k 25.82
Apa Corporation (APA) 0.0 $434k 12k 34.93
Banco De Chile Sponsored Ads (BCH) 0.0 $434k 24k 18.23
Lucid Group (LCID) 0.0 $434k 25k 17.18
Omnicell (OMCL) 0.0 $420k 3.7k 113.64
Bilibili Note 1.250% 6/1 (Principal) 0.0 $417k 400k 1.04
Assured Guaranty (AGO) 0.0 $417k 7.5k 55.82
Covetrus 0.0 $416k 20k 20.76
Wynn Resorts (WYNN) 0.0 $416k 7.3k 57.04
Helmerich & Payne (HP) 0.0 $414k 9.6k 43.03
Vonage Holdings 0.0 $411k 22k 18.84
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $409k 25k 16.31
Liberty Media Corp Del Com A Siriusxm 0.0 $406k 11k 36.03
Bill Com Hldgs Note 12/0 (Principal) 0.0 $404k 400k 1.01
Independence Realty Trust In (IRT) 0.0 $404k 20k 20.74
Kontoor Brands (KTB) 0.0 $403k 12k 33.34
Inter Parfums (IPAR) 0.0 $403k 5.5k 73.05
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $399k 400k 1.00
Las Vegas Sands (LVS) 0.0 $399k 12k 33.63
Twitter Note 0.250% 6/1 (Principal) 0.0 $394k 400k 0.98
Zendesk Note 0.625% 6/1 (Principal) 0.0 $388k 400k 0.97
Envista Hldgs Corp (NVST) 0.0 $386k 10k 38.58
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $384k 400k 0.96
Illumina Note 8/1 (Principal) 0.0 $382k 400k 0.95
Lpl Financial Holdings (LPLA) 0.0 $382k 2.1k 184.36
Brunswick Corporation (BC) 0.0 $379k 5.8k 65.36
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $375k 159k 2.35
SPS Commerce (SPSC) 0.0 $373k 3.3k 113.03
BancFirst Corporation (BANF) 0.0 $371k 3.9k 95.64
Aercap Holdings Nv SHS (AER) 0.0 $371k 9.1k 40.97
Balchem Corporation (BCPC) 0.0 $367k 2.8k 129.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $366k 2.3k 156.21
Dexcom Note 0.250%11/1 (Principal) 0.0 $366k 400k 0.92
SM Energy (SM) 0.0 $362k 11k 34.19
Servisfirst Bancshares (SFBS) 0.0 $361k 4.6k 78.82
Concentrix Corp (CNXC) 0.0 $360k 2.7k 135.59
Ensign (ENSG) 0.0 $352k 4.8k 73.50
Dish Network Corporation Note 12/1 (Principal) 0.0 $352k 500k 0.70
Oaktree Specialty Lending Corp 0.0 $352k 54k 6.54
Vicor Corporation (VICR) 0.0 $348k 6.4k 54.79
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $344k 300k 1.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $343k 5.2k 66.10
Envestnet Note 0.750% 8/1 (Principal) 0.0 $343k 400k 0.86
Altice Usa Cl A (ATUS) 0.0 $339k 37k 9.24
Five9 (FIVN) 0.0 $335k 3.7k 91.06
Nrg Energy Com New (NRG) 0.0 $335k 8.8k 38.22
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $334k 6.3k 53.14
Civitas Resources Com New (CIVI) 0.0 $334k 6.4k 52.29
Unity Software (U) 0.0 $329k 8.9k 36.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $327k 11k 28.58
Ke Hldgs Sponsored Ads (BEKE) 0.0 $325k 18k 17.97
Voya Financial (VOYA) 0.0 $323k 5.4k 59.57
Tencent Music Entmt Group Spon Ads (TME) 0.0 $323k 64k 5.02
Diodes Incorporated (DIOD) 0.0 $321k 5.0k 64.55
Organon & Co Common Stock (OGN) 0.0 $320k 9.5k 33.80
Carvana Cl A (CVNA) 0.0 $319k 14k 22.61
Patterson-UTI Energy (PTEN) 0.0 $319k 20k 15.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $318k 2.7k 117.13
Asbury Automotive (ABG) 0.0 $318k 1.9k 169.42
Onto Innovation (ONTO) 0.0 $317k 4.6k 69.66
Lamb Weston Hldgs (LW) 0.0 $316k 4.4k 71.44
Independent Bank (INDB) 0.0 $316k 4.0k 79.38
John Bean Technologies Corporation 0.0 $315k 2.9k 110.33
American States Water Company (AWR) 0.0 $314k 3.9k 81.39
Applied Industrial Technologies (AIT) 0.0 $313k 3.3k 96.13
Kulicke and Soffa Industries (KLIC) 0.0 $309k 7.2k 42.77
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $308k 300k 1.03
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $305k 300k 1.02
Columbia Sportswear Company (COLM) 0.0 $305k 4.3k 71.63
Amer (UHAL) 0.0 $301k 630.00 477.78
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $300k 300k 1.00
Enphase Energy Note 3/0 (Principal) 0.0 $299k 300k 1.00
Masimo Corporation (MASI) 0.0 $299k 2.3k 130.45
Textainer Group Holdings SHS 0.0 $298k 11k 27.43
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $297k 300k 0.99
Amc Entmt Hldgs Cl A Com 0.0 $297k 22k 13.56
Insight Enterprises (NSIT) 0.0 $295k 3.4k 86.36
Five9 Note 0.500% 6/0 (Principal) 0.0 $295k 300k 0.98
Li Auto Note 0.250% 5/0 (Principal) 0.0 $293k 200k 1.47
Dorman Products (DORM) 0.0 $292k 2.7k 109.82
Toll Brothers (TOL) 0.0 $289k 6.5k 44.64
Perficient (PRFT) 0.0 $289k 3.2k 91.72
Snap Note 0.750% 8/0 (Principal) 0.0 $289k 300k 0.96
Splunk Note 0.500% 9/1 (Principal) 0.0 $288k 300k 0.96
Clarivate Ord Shs (CLVT) 0.0 $286k 21k 13.88
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $286k 300k 0.95
Comfort Systems USA (FIX) 0.0 $284k 3.4k 83.14
UMB Financial Corporation (UMBF) 0.0 $284k 3.3k 86.19
Splunk Note 1.125% 9/1 (Principal) 0.0 $283k 300k 0.94
CVB Financial (CVBF) 0.0 $281k 11k 24.80
Cleveland-cliffs (CLF) 0.0 $280k 18k 15.38
Safehold 0.0 $280k 7.9k 35.33
Community Bank System (CBU) 0.0 $278k 4.4k 63.17
Academy Sports & Outdoor (ASO) 0.0 $277k 7.8k 35.50
Neurocrine Biosciences (NBIX) 0.0 $277k 2.8k 97.57
Rivian Automotive Com Cl A (RIVN) 0.0 $277k 11k 25.74
Dillards Cl A (DDS) 0.0 $276k 1.3k 220.27
Simply Good Foods (SMPL) 0.0 $276k 7.3k 37.83
Championx Corp (CHX) 0.0 $276k 14k 19.85
Targa Res Corp (TRGP) 0.0 $275k 4.6k 59.56
Piper Jaffray Companies (PIPR) 0.0 $275k 2.4k 113.36
Ringcentral Cl A (RNG) 0.0 $275k 5.3k 52.23
H.B. Fuller Company (FUL) 0.0 $273k 4.5k 60.23
Prestige Brands Holdings (PBH) 0.0 $272k 4.6k 58.76
Wyndham Hotels And Resorts (WH) 0.0 $271k 4.1k 65.70
Matson (MATX) 0.0 $271k 3.7k 72.99
Avista Corporation (AVA) 0.0 $271k 6.2k 43.46
Dropbox Note 3/0 (Principal) 0.0 $271k 300k 0.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $269k 8.9k 30.15
Mueller Industries (MLI) 0.0 $269k 5.0k 53.36
Okta Note 0.125% 9/0 (Principal) 0.0 $266k 300k 0.89
Signet Jewelers SHS (SIG) 0.0 $266k 5.0k 53.45
Innovative Industria A (IIPR) 0.0 $266k 2.4k 109.96
FormFactor (FORM) 0.0 $265k 6.9k 38.68
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $264k 300k 0.88
American Equity Investment Life Holding 0.0 $264k 7.2k 36.51
Viavi Solutions Inc equities (VIAV) 0.0 $264k 20k 13.22
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $262k 300k 0.87
CONMED Corporation (CNMD) 0.0 $261k 2.7k 95.74
Group 1 Automotive (GPI) 0.0 $261k 1.5k 169.92
Tapestry (TPR) 0.0 $260k 8.5k 30.53
Bankunited (BKU) 0.0 $260k 7.3k 35.51
Sanmina (SANM) 0.0 $257k 6.3k 40.67
Hillenbrand (HI) 0.0 $257k 6.3k 41.02
Allegheny Technologies Incorporated (ATI) 0.0 $256k 11k 22.73
Cytokinetics Com New (CYTK) 0.0 $255k 6.5k 39.36
First Bancorp P R Com New (FBP) 0.0 $254k 20k 12.89
Joyy Note 1.375% 6/1 (Principal) 0.0 $253k 300k 0.84
Huazhu Group Sponsored Ads (HTHT) 0.0 $252k 6.6k 38.05
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $251k 300k 0.84
ABM Industries (ABM) 0.0 $251k 5.8k 43.45
Equitrans Midstream Corp (ETRN) 0.0 $250k 39k 6.37
Wendy's/arby's Group (WEN) 0.0 $250k 13k 18.84
NetScout Systems (NTCT) 0.0 $250k 7.4k 33.79
Hostess Brands Cl A 0.0 $249k 12k 21.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $248k 439.00 564.92
La-Z-Boy Incorporated (LZB) 0.0 $247k 10k 23.74
Pbf Energy Cl A (PBF) 0.0 $246k 8.5k 28.97
Meritage Homes Corporation (MTH) 0.0 $245k 3.4k 72.38
Embecta Corp Common Stock (EMBC) 0.0 $244k 9.6k 25.30
First Hawaiian (FHB) 0.0 $243k 11k 22.69
Shift4 Pmts Note 12/1 (Principal) 0.0 $242k 300k 0.81
Alarm Com Hldgs (ALRM) 0.0 $241k 3.9k 61.76
Solaredge Technologies Note 9/1 (Principal) 0.0 $241k 200k 1.21
Merit Medical Systems (MMSI) 0.0 $240k 4.4k 54.35
WD-40 Company (WDFC) 0.0 $239k 1.2k 201.52
Advanced Energy Industries (AEIS) 0.0 $238k 3.3k 72.87
Mr Cooper Group (COOP) 0.0 $236k 6.4k 36.67
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $235k 200k 1.18
Pacific Premier Ban (PPBI) 0.0 $233k 8.0k 29.21
Moog Cl A (MOG.A) 0.0 $233k 2.9k 79.36
Cogent Communications Hldgs Com New (CCOI) 0.0 $233k 3.8k 60.85
New Fortress Energy Com Cl A (NFE) 0.0 $232k 5.9k 39.52
Celsius Hldgs Com New (CELH) 0.0 $229k 3.5k 65.19
Innospec (IOSP) 0.0 $229k 2.4k 95.82
Federal Signal Corporation (FSS) 0.0 $228k 6.4k 35.59
Integer Hldgs (ITGR) 0.0 $228k 3.2k 70.70
Essential Properties Realty reit (EPRT) 0.0 $227k 11k 21.50
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $225k 200k 1.12
Pacira Pharmaceuticals (PCRX) 0.0 $225k 3.9k 58.41
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $225k 11k 21.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $224k 799.00 280.35
MaxLinear (MXL) 0.0 $223k 6.6k 34.01
WSFS Financial Corporation (WSFS) 0.0 $222k 5.5k 40.17
Hub Group Cl A (HUBG) 0.0 $221k 3.1k 70.90
Ameris Ban (ABCB) 0.0 $221k 5.5k 40.09
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $220k 200k 1.10
Utz Brands Com Cl A (UTZ) 0.0 $220k 16k 13.85
Meritor 0.0 $220k 6.1k 36.30
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $220k 300k 0.73
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $219k 300k 0.73
Albany Intl Corp Cl A (AIN) 0.0 $218k 2.8k 78.93
Steven Madden (SHOO) 0.0 $216k 6.7k 32.18
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $216k 4.1k 52.67
ESCO Technologies (ESE) 0.0 $212k 3.1k 68.39
TreeHouse Foods (THS) 0.0 $212k 5.1k 41.91
Owens & Minor (OMI) 0.0 $212k 6.7k 31.47
Vontier Corporation (VNT) 0.0 $211k 9.2k 23.03
Boise Cascade (BCC) 0.0 $211k 3.6k 59.39
Site Centers Corp 0.0 $211k 16k 13.45
Independent Bank 0.0 $209k 3.1k 67.90
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $208k 200k 1.04
Forward Air Corporation (FWRD) 0.0 $208k 2.3k 91.75
Rambus (RMBS) 0.0 $207k 9.6k 21.48
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $205k 200k 1.02
United Natural Foods (UNFI) 0.0 $205k 5.2k 39.40
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $205k 300k 0.68
Corcept Therapeutics Incorporated (CORT) 0.0 $202k 8.5k 23.82
Sonos (SONO) 0.0 $202k 11k 18.03
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $202k 200k 1.01
M.D.C. Holdings 0.0 $200k 6.2k 32.27
SPX Corporation 0.0 $200k 3.8k 52.76
Iaa 0.0 $199k 6.1k 32.82
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $198k 200k 0.99
Enphase Energy Note 3/0 (Principal) 0.0 $197k 200k 0.98
Chesapeake Utilities Corporation (CPK) 0.0 $197k 1.5k 129.78
United Therapeutics Corporation (UTHR) 0.0 $196k 831.00 235.86
Brady Corp Cl A (BRC) 0.0 $196k 4.2k 47.22
Aaon Com Par $0.004 (AAON) 0.0 $195k 3.6k 54.70
Nice Note 9/1 (Principal) 0.0 $194k 200k 0.97
Progress Software Corporation (PRGS) 0.0 $193k 4.3k 45.38
Wayfair Note 1.000% 8/1 (Principal) 0.0 $193k 300k 0.64
Plexus (PLXS) 0.0 $192k 2.4k 78.59
Columbia Banking System (COLB) 0.0 $192k 6.7k 28.61
Glaukos (GKOS) 0.0 $192k 4.2k 45.37
Capitol Federal Financial (CFFN) 0.0 $191k 21k 9.20
Jackson Financial Com Cl A (JXN) 0.0 $191k 7.1k 26.72
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $190k 200k 0.95
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $189k 200k 0.94
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $189k 200k 0.94
O-i Glass (OI) 0.0 $189k 14k 14.01
Flagstar Bancorp Com Par .001 0.0 $188k 5.3k 35.44
Capri Holdings SHS (CPRI) 0.0 $188k 4.6k 41.02
Ralph Lauren Corp Cl A (RL) 0.0 $188k 2.1k 89.82
Gentherm (THRM) 0.0 $187k 3.0k 62.27
Proterra 0.0 $187k 40k 4.64
Evertec (EVTC) 0.0 $185k 5.0k 36.83
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $184k 200k 0.92
Boot Barn Hldgs (BOOT) 0.0 $183k 2.7k 69.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $182k 1.5k 121.66
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $182k 200k 0.91
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $182k 200k 0.91
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $182k 200k 0.91
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $181k 200k 0.91
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $181k 200k 0.91
Stepan Company (SCL) 0.0 $181k 1.8k 101.17
Encore Wire Corporation (WIRE) 0.0 $179k 1.7k 104.19
Northfield Bancorp (NFBK) 0.0 $177k 14k 13.05
Dropbox Note 3/0 (Principal) 0.0 $176k 200k 0.88
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $176k 200k 0.88
Four Corners Ppty Tr (FCPT) 0.0 $176k 6.6k 26.55
Vail Resorts Note 1/0 (Principal) 0.0 $175k 200k 0.88
Axcelis Technologies Com New (ACLS) 0.0 $173k 3.1k 54.94
Zurn Water Solutions Corp Zws (ZWS) 0.0 $173k 6.4k 27.19
Bofi Holding (AX) 0.0 $172k 4.8k 35.85
AeroVironment (AVAV) 0.0 $172k 2.1k 82.06
Lyft Note 1.500% 5/1 (Principal) 0.0 $172k 200k 0.86
Vir Biotechnology (VIR) 0.0 $171k 6.7k 25.51
J&J Snack Foods (JJSF) 0.0 $171k 1.2k 139.71
Tempur-Pedic International (TPX) 0.0 $170k 8.0k 21.36
Installed Bldg Prods (IBP) 0.0 $170k 2.0k 83.01
Quaker Chemical Corporation (KWR) 0.0 $170k 1.1k 149.78
Provident Financial Services (PFS) 0.0 $169k 7.6k 22.25
Callon Petroleum 0.0 $168k 4.3k 39.18
PriceSmart (PSMT) 0.0 $168k 2.3k 71.70
Mednax (MD) 0.0 $167k 8.0k 20.96
Arcbest (ARCB) 0.0 $167k 2.4k 70.35
Allscripts Healthcare Solutions (MDRX) 0.0 $167k 11k 14.81
Kyndryl Hldgs Common Stock (KD) 0.0 $166k 17k 9.80
Cerence (CRNC) 0.0 $165k 6.5k 25.30
Unum (UNM) 0.0 $165k 4.9k 33.98
Qiagen Nv Shs New 0.0 $165k 3.5k 47.06
Insmed Note 0.750% 6/0 (Principal) 0.0 $165k 200k 0.82
Gms (GMS) 0.0 $165k 3.7k 44.53
Lgi Homes (LGIH) 0.0 $164k 1.9k 87.00
OSI Systems (OSIS) 0.0 $163k 1.9k 85.70
Hilltop Holdings (HTH) 0.0 $163k 6.1k 26.64
Cable One Note 3/1 (Principal) 0.0 $163k 200k 0.81
TechTarget (TTGT) 0.0 $163k 2.5k 65.54
Cal Maine Foods Com New (CALM) 0.0 $162k 3.3k 49.41
Peloton Interactive Cl A Com (PTON) 0.0 $161k 18k 9.19
Aar (AIR) 0.0 $161k 3.8k 41.95
Wayfair Note 1.125%11/0 (Principal) 0.0 $160k 200k 0.80
Getty Realty (GTY) 0.0 $159k 6.0k 26.57
Retail Opportunity Investments (ROIC) 0.0 $159k 10k 15.82
Edgewell Pers Care (EPC) 0.0 $159k 4.6k 34.58
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $159k 200k 0.80
Chewy Cl A (CHWY) 0.0 $159k 4.6k 34.64
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $159k 4.8k 33.00
KAR Auction Services (KAR) 0.0 $158k 11k 14.78
Adtalem Global Ed (ATGE) 0.0 $158k 4.4k 35.90
Kronos Worldwide (KRO) 0.0 $157k 8.6k 18.35
Genworth Finl Com Cl A (GNW) 0.0 $156k 44k 3.53
Invesco SHS (IVZ) 0.0 $156k 9.7k 16.14
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $156k 200k 0.78
Sealed Air (SEE) 0.0 $155k 2.7k 57.81
DiamondRock Hospitality Company (DRH) 0.0 $153k 19k 8.21
Caretrust Reit (CTRE) 0.0 $153k 8.3k 18.49
Comerica Incorporated (CMA) 0.0 $153k 2.1k 73.24
Allegiant Travel Company (ALGT) 0.0 $152k 1.3k 113.43
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $152k 7.1k 21.37
Frontdoor (FTDR) 0.0 $152k 6.3k 24.06
Banner Corp Com New (BANR) 0.0 $151k 2.7k 56.09
Nexpoint Residential Tr (NXRT) 0.0 $150k 2.4k 62.71
Wiley John & Sons Cl A (WLY) 0.0 $149k 3.1k 47.63
Wayfair Cl A (W) 0.0 $149k 3.4k 43.63
Plantronics 0.0 $146k 3.7k 39.79
Cavco Industries (CVCO) 0.0 $145k 738.00 196.48
Wolverine World Wide (WWW) 0.0 $145k 7.2k 20.13
Two Hbrs Invt Corp Com New 0.0 $144k 29k 4.99
Xenia Hotels & Resorts (XHR) 0.0 $144k 9.9k 14.56
EnPro Industries (NPO) 0.0 $144k 1.8k 82.14
ePlus (PLUS) 0.0 $144k 2.7k 53.06
Consol Energy (CEIX) 0.0 $143k 2.9k 49.33
Warrior Met Coal (HCC) 0.0 $143k 4.7k 30.65
Emergent BioSolutions (EBS) 0.0 $143k 4.6k 30.99
Gcp Applied Technologies 0.0 $143k 4.6k 31.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $142k 15k 9.67
Strategic Education (STRA) 0.0 $142k 2.0k 70.47
Atlas Air Worldwide Hldgs In Com New 0.0 $142k 2.3k 61.53
Urban Edge Pptys (UE) 0.0 $141k 9.3k 15.18
Tanger Factory Outlet Centers (SKT) 0.0 $141k 9.9k 14.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $141k 4.3k 32.87
Vistaoutdoor (VSTO) 0.0 $141k 5.1k 27.83
First Financial Ban (FFBC) 0.0 $140k 7.2k 19.35
Xencor (XNCR) 0.0 $139k 5.1k 27.42
Northwest Natural Holdin (NWN) 0.0 $139k 2.6k 52.97
Park National Corporation (PRK) 0.0 $139k 1.1k 120.97
Shake Shack Cl A (SHAK) 0.0 $138k 3.5k 39.60
Eastman Chemical Company (EMN) 0.0 $138k 1.5k 89.49
Lakeland Financial Corporation (LKFN) 0.0 $138k 2.1k 66.60
Palomar Hldgs (PLMR) 0.0 $138k 2.1k 64.52
Trustmark Corporation (TRMK) 0.0 $138k 4.7k 29.10
Cinemark Holdings (CNK) 0.0 $137k 9.2k 14.97
United Fire & Casualty (UFCS) 0.0 $137k 4.0k 34.28
Telephone & Data Sys Com New (TDS) 0.0 $136k 8.6k 15.79
Knowles (KN) 0.0 $136k 7.8k 17.36
Affirm Hldgs Com Cl A (AFRM) 0.0 $136k 7.5k 18.07
Universal Corporation (UVV) 0.0 $135k 2.2k 60.57
Oxford Industries (OXM) 0.0 $135k 1.5k 88.70
CorVel Corporation (CRVL) 0.0 $135k 920.00 146.74
B&G Foods (BGS) 0.0 $135k 5.7k 23.80
Supernus Pharmaceuticals (SUPN) 0.0 $133k 4.6k 28.95
Oshkosh Corporation (OSK) 0.0 $133k 1.6k 82.05
Pra (PRAA) 0.0 $133k 3.7k 36.28
Hope Ban (HOPE) 0.0 $132k 9.6k 13.81
Fortune Brands (FBIN) 0.0 $132k 2.2k 59.97
Materion Corporation (MTRN) 0.0 $131k 1.8k 73.89
Veritiv Corp - When Issued 0.0 $131k 1.2k 108.18
Apollo Med Hldgs Com New (ASTH) 0.0 $131k 3.4k 38.54
American Assets Trust Inc reit (AAT) 0.0 $130k 4.4k 29.71
Tennant Company (TNC) 0.0 $130k 2.2k 59.09
Green Plains Renewable Energy (GPRE) 0.0 $130k 4.8k 27.11
Green Dot Corp Cl A (GDOT) 0.0 $129k 5.1k 25.20
AECOM Technology Corporation (ACM) 0.0 $128k 2.0k 65.24
Horace Mann Educators Corporation (HMN) 0.0 $128k 3.3k 38.35
Ligand Pharmaceuticals Com New (LGND) 0.0 $128k 1.4k 89.45
Triumph Ban (TFIN) 0.0 $127k 2.0k 62.47
Trinseo SHS (TSE) 0.0 $127k 3.3k 38.60
St. Joe Company (JOE) 0.0 $127k 3.2k 39.59
Barnes (B) 0.0 $127k 4.1k 31.23
Myriad Genetics (MYGN) 0.0 $127k 7.0k 18.19
Photronics (PLAB) 0.0 $126k 6.5k 19.46
Pvh Corporation (PVH) 0.0 $126k 2.2k 56.88
Renasant (RNST) 0.0 $126k 4.4k 28.91
Xperi Holding Corp 0.0 $126k 8.8k 14.37
First Ban (FBNC) 0.0 $125k 3.6k 34.93
Bloomin Brands (BLMN) 0.0 $124k 7.5k 16.63
Encore Capital (ECPG) 0.0 $124k 2.1k 58.00
LTC Properties (LTC) 0.0 $123k 3.2k 38.47
Ttec Holdings (TTEC) 0.0 $123k 1.8k 67.73
Southside Bancshares (SBSI) 0.0 $123k 3.3k 37.48
Carpenter Technology Corporation (CRS) 0.0 $122k 4.4k 27.83
Monro Muffler Brake (MNRO) 0.0 $121k 2.8k 42.77
Vector (VGR) 0.0 $121k 12k 10.53
Centerspace (CSR) 0.0 $120k 1.5k 81.25
Griffon Corporation (GFF) 0.0 $120k 4.3k 28.10
Elf Beauty (ELF) 0.0 $120k 3.9k 30.57
Meta Financial (CASH) 0.0 $119k 3.1k 38.71
ODP Corp. (ODP) 0.0 $119k 3.9k 30.28
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $119k 100k 1.19
Nmi Hldgs Cl A (NMIH) 0.0 $119k 7.1k 16.66
Methode Electronics (MEI) 0.0 $118k 3.2k 36.92
Pennant Group (PNTG) 0.0 $118k 9.2k 12.79
Nv5 Holding (NVEE) 0.0 $117k 1.0k 116.77
Healthcare Services (HCSG) 0.0 $117k 6.7k 17.36
Amerisafe (AMSF) 0.0 $117k 2.3k 51.91
Veritex Hldgs (VBTX) 0.0 $117k 4.0k 29.34
Century Communities (CCS) 0.0 $117k 2.6k 44.95
Glacier Ban (GBCI) 0.0 $117k 2.5k 47.62
Cohu (COHU) 0.0 $116k 4.2k 27.74
Ultra Clean Holdings (UCTT) 0.0 $116k 3.9k 29.78
U.S. Physical Therapy (USPH) 0.0 $116k 1.1k 109.43
AZZ Incorporated (AZZ) 0.0 $116k 2.8k 40.97
Macy's (M) 0.0 $116k 6.4k 18.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $115k 11k 10.44
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $115k 7.4k 15.62
On Semiconductor Corp Note 5/0 (Principal) 0.0 $115k 100k 1.15
Chefs Whse (CHEF) 0.0 $115k 3.0k 38.75
Sally Beauty Holdings (SBH) 0.0 $115k 9.6k 11.93
First Financial Bankshares (FFIN) 0.0 $114k 2.9k 39.32
Meridian Bioscience 0.0 $113k 3.7k 30.31
TTM Technologies (TTMI) 0.0 $113k 9.0k 12.49
Proto Labs (PRLB) 0.0 $113k 2.4k 48.02
Halyard Health (AVNS) 0.0 $113k 4.1k 27.39
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $112k 5.6k 20.04
Addus Homecare Corp (ADUS) 0.0 $112k 1.3k 83.52
Stonex Group (SNEX) 0.0 $112k 1.4k 78.32
Murphy Usa (MUSA) 0.0 $112k 479.00 233.82
Eagle Ban (EGBN) 0.0 $112k 2.4k 47.28
3-d Sys Corp Del Com New (DDD) 0.0 $112k 12k 9.68
Under Armour Cl A (UAA) 0.0 $111k 13k 8.35
Amphastar Pharmaceuticals (AMPH) 0.0 $111k 3.2k 34.93
Cheesecake Factory Incorporated (CAKE) 0.0 $111k 4.2k 26.53
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $110k 6.8k 16.25
Vericel (VCEL) 0.0 $110k 4.4k 25.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $110k 7.9k 13.86
Curtiss-Wright (CW) 0.0 $110k 833.00 132.05
Granite Construction (GVA) 0.0 $110k 3.8k 29.12
Patrick Industries (PATK) 0.0 $109k 2.1k 51.71
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $109k 1.4k 79.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $109k 1.1k 99.91
Stewart Information Services Corporation (STC) 0.0 $109k 2.2k 49.79
Global Net Lease Com New (GNL) 0.0 $109k 7.7k 14.10
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $109k 44k 2.50
Alexander & Baldwin (ALEX) 0.0 $108k 6.0k 17.96
ProAssurance Corporation (PRA) 0.0 $108k 4.6k 23.60
Compass Minerals International (CMP) 0.0 $108k 3.0k 35.48
Fb Finl (FBK) 0.0 $107k 2.7k 39.28
Gibraltar Industries (ROCK) 0.0 $107k 2.8k 38.60
Safety Insurance (SAFT) 0.0 $106k 1.1k 96.89
Shenandoah Telecommunications Company (SHEN) 0.0 $105k 4.7k 22.18
Tompkins Financial Corporation (TMP) 0.0 $104k 1.4k 71.92
Aramark Hldgs (ARMK) 0.0 $103k 3.4k 30.49
Jack in the Box (JACK) 0.0 $103k 1.8k 55.89
Realogy Hldgs (HOUS) 0.0 $103k 11k 9.81
Carlyle Group (CG) 0.0 $102k 3.2k 31.77
Virtus Investment Partners (VRTS) 0.0 $102k 596.00 171.14
Arcus Biosciences Incorporated (RCUS) 0.0 $102k 4.0k 25.32
Ofg Ban (OFG) 0.0 $101k 4.0k 25.49
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $101k 2.5k 40.03
Greenbrier Companies (GBX) 0.0 $101k 2.8k 35.83
Ban (TBBK) 0.0 $101k 5.2k 19.57
National Beverage (FIZZ) 0.0 $100k 2.0k 49.07
Sitime Corp (SITM) 0.0 $99k 606.00 163.37
Service Corporation International (SCI) 0.0 $99k 1.4k 69.28
Banc Of California (BANC) 0.0 $99k 5.6k 17.54
Extreme Networks (EXTR) 0.0 $99k 11k 8.88
Grab Holdings Class A Ord (GRAB) 0.0 $99k 39k 2.54
M/I Homes (MHO) 0.0 $98k 2.5k 39.72
Heritage Financial Corporation (HFWA) 0.0 $98k 3.9k 25.14
Harmony Biosciences Hldgs In (HRMY) 0.0 $98k 2.0k 48.93
Sylvamo Corp Common Stock (SLVM) 0.0 $97k 3.0k 32.64
Veeco Instruments (VECO) 0.0 $97k 5.0k 19.40
DineEquity (DIN) 0.0 $97k 1.5k 65.19
Gogo (GOGO) 0.0 $97k 6.0k 16.21
Central Garden & Pet (CENT) 0.0 $97k 2.3k 42.25
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $97k 5.1k 18.97
Archrock (AROC) 0.0 $96k 12k 8.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $96k 13k 7.53
Berkshire Hills Ban (BHLB) 0.0 $96k 3.9k 24.89
LeMaitre Vascular (LMAT) 0.0 $96k 2.1k 45.41
Golden Ocean Group Shs New (GOGL) 0.0 $95k 8.2k 11.64
Sturm, Ruger & Company (RGR) 0.0 $95k 1.5k 63.84
Nabors Industries SHS (NBR) 0.0 $95k 713.00 133.24
Buckle (BKE) 0.0 $95k 3.4k 27.62
Standard Motor Products (SMP) 0.0 $95k 2.1k 45.05
Rlx Technology Sponsored Ads (RLX) 0.0 $95k 45k 2.13
Insmed Note 1.750% 1/1 (Principal) 0.0 $94k 100k 0.94
Natus Medical 0.0 $94k 2.9k 32.60
Now (DNOW) 0.0 $94k 9.6k 9.80
Oceaneering International (OII) 0.0 $93k 8.7k 10.70
Spartannash (SPTN) 0.0 $93k 3.1k 30.12
Andersons (ANDE) 0.0 $93k 2.8k 32.83
Fulgent Genetics (FLGT) 0.0 $93k 1.7k 54.42
First Commonwealth Financial (FCF) 0.0 $92k 6.8k 13.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $92k 4.8k 19.09
Scholastic Corporation (SCHL) 0.0 $92k 2.6k 35.81
Alamo (ALG) 0.0 $92k 792.00 116.16
Quanex Building Products Corporation (NX) 0.0 $92k 4.0k 22.78
Employers Holdings (EIG) 0.0 $92k 2.2k 41.76
G-III Apparel (GIII) 0.0 $91k 4.5k 20.32
CTS Corporation (CTS) 0.0 $91k 2.7k 33.99
Gentex Corporation (GNTX) 0.0 $91k 3.3k 27.90
Redwood Trust (RWT) 0.0 $91k 12k 7.69
Brinker International (EAT) 0.0 $90k 4.1k 22.08
Laredo Petroleum (VTLE) 0.0 $90k 1.3k 68.86
Modivcare (MODV) 0.0 $90k 1.1k 84.11
Advansix (ASIX) 0.0 $90k 2.7k 33.59
Innoviva (INVA) 0.0 $90k 6.1k 14.83
SkyWest (SKYW) 0.0 $89k 4.2k 21.23
Adtran 0.0 $89k 5.1k 17.61
Customers Ban (CUBI) 0.0 $89k 2.6k 33.79
Myers Industries (MYE) 0.0 $89k 3.9k 22.81
Regenxbio Inc equity us cm (RGNX) 0.0 $89k 3.6k 24.58
Neogenomics Com New (NEO) 0.0 $88k 11k 8.11
Agilysys (AGYS) 0.0 $88k 1.9k 47.03
Mesa Laboratories (MLAB) 0.0 $88k 432.00 203.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $88k 134.00 656.72
Mack-Cali Realty (VRE) 0.0 $87k 6.5k 13.31
Abercrombie & Fitch Cl A (ANF) 0.0 $87k 5.2k 16.82
Kaman Corporation 0.0 $86k 2.8k 31.08
National Bk Hldgs Corp Cl A (NBHC) 0.0 $86k 2.2k 38.44
Marten Transport (MRTN) 0.0 $85k 5.1k 16.74
LivePerson (LPSN) 0.0 $85k 6.0k 14.14
USANA Health Sciences (USNA) 0.0 $85k 1.2k 72.53
iRobot Corporation (IRBT) 0.0 $85k 2.3k 36.70
Caleres (CAL) 0.0 $85k 3.2k 26.38
City Holding Company (CHCO) 0.0 $84k 1.1k 79.62
John B. Sanfilippo & Son (JBSS) 0.0 $84k 1.2k 72.41
Dentsply Sirona (XRAY) 0.0 $84k 2.3k 35.88
iStar Financial 0.0 $84k 6.1k 13.75
Dril-Quip (DRQ) 0.0 $84k 3.3k 25.73
Prog Holdings Com Npv (PRG) 0.0 $83k 5.0k 16.47
Standex Int'l (SXI) 0.0 $83k 979.00 84.78
Splunk Note 1.125% 6/1 (Principal) 0.0 $83k 100k 0.83
Washington Federal (WAFD) 0.0 $83k 2.8k 29.91
Enova Intl (ENVA) 0.0 $82k 2.8k 28.81
Nielsen Hldgs Shs Eur 0.0 $82k 3.5k 23.14
PGT 0.0 $82k 4.9k 16.70
Peregrine Pharmaceuticals (CDMO) 0.0 $82k 5.4k 15.23
Nextgen Healthcare 0.0 $82k 4.7k 17.49
Apogee Enterprises (APOG) 0.0 $81k 2.1k 39.32
Dime Cmnty Bancshares (DCOM) 0.0 $81k 2.7k 29.63
Triumph (TGI) 0.0 $81k 6.1k 13.37
Tal Education Group Sponsored Ads (TAL) 0.0 $80k 16k 4.89
New York Mtg Tr Com Par $.02 0.0 $79k 29k 2.75
Saul Centers (BFS) 0.0 $79k 1.7k 47.19
James River Group Holdings L (JRVR) 0.0 $79k 3.2k 24.68
Summit Hotel Properties (INN) 0.0 $79k 11k 7.25
Marcus & Millichap (MMI) 0.0 $79k 2.1k 36.90
Hanmi Finl Corp Com New (HAFC) 0.0 $79k 3.5k 22.56
Tegna (TGNA) 0.0 $79k 3.8k 20.86
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $79k 5.6k 14.04
Deluxe Corporation (DLX) 0.0 $78k 3.6k 21.58
Fresh Del Monte Produce Ord (FDP) 0.0 $78k 2.7k 29.41
Lennox International (LII) 0.0 $78k 379.00 205.80
Unitil Corporation (UTL) 0.0 $78k 1.3k 58.82
Brookline Ban (BRKL) 0.0 $78k 5.9k 13.27
Urstadt Biddle Pptys Cl A 0.0 $78k 4.8k 16.29
Resources Connection (RGP) 0.0 $78k 3.8k 20.50
Central Pac Finl Corp Com New (CPF) 0.0 $78k 3.6k 21.46
Astec Industries (ASTE) 0.0 $77k 1.9k 40.72
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $77k 5.7k 13.47
Matthews Intl Corp Cl A (MATW) 0.0 $77k 2.7k 28.65
Harmonic (HLIT) 0.0 $77k 8.9k 8.67
American Woodmark Corporation (AMWD) 0.0 $76k 1.7k 44.86
RadNet (RDNT) 0.0 $76k 4.4k 17.32
ScanSource (SCSC) 0.0 $76k 2.4k 31.08
A10 Networks (ATEN) 0.0 $75k 5.2k 14.29
Homestreet (HMST) 0.0 $75k 2.2k 34.45
Enanta Pharmaceuticals (ENTA) 0.0 $75k 1.6k 47.29
S&T Ban (STBA) 0.0 $75k 2.7k 27.32
Amc Networks Cl A (AMCX) 0.0 $75k 2.6k 29.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $74k 14k 5.24
Blucora 0.0 $74k 4.0k 18.44
Propetro Hldg (PUMP) 0.0 $74k 7.4k 10.07
Donnelley Finl Solutions (DFIN) 0.0 $73k 2.5k 29.20
Ceridian Hcm Hldg (DAY) 0.0 $73k 1.5k 47.16
Perdoceo Ed Corp (PRDO) 0.0 $72k 6.1k 11.78
Sonic Automotive Cl A (SAH) 0.0 $72k 2.0k 36.53
Us Silica Hldgs (SLCA) 0.0 $72k 6.3k 11.43
Unisys Corp Com New (UIS) 0.0 $72k 6.0k 12.08
American Axle & Manufact. Holdings (AXL) 0.0 $71k 9.5k 7.51
Designer Brands Cl A (DBI) 0.0 $71k 5.4k 13.07
Varex Imaging (VREX) 0.0 $71k 3.3k 21.47
Carter's (CRI) 0.0 $71k 1.0k 70.58
Alliance Data Systems Corporation (BFH) 0.0 $71k 1.9k 37.19
Schweitzer-Mauduit International (MATV) 0.0 $70k 2.8k 25.11
Sleep Number Corp (SNBR) 0.0 $70k 2.2k 31.12
Wabash National Corporation (WNC) 0.0 $70k 5.1k 13.64
Armada Hoffler Pptys (AHH) 0.0 $69k 5.4k 12.83
Atn Intl (ATNI) 0.0 $69k 1.5k 46.75
Timkensteel (MTUS) 0.0 $69k 3.7k 18.80
Golden Entmt (GDEN) 0.0 $69k 1.7k 39.59
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $68k 5.3k 12.83
Simulations Plus (SLP) 0.0 $68k 1.4k 49.20
National Fuel Gas (NFG) 0.0 $68k 1.0k 65.64
Digi International (DGII) 0.0 $68k 2.8k 24.16
B. Riley Financial (RILY) 0.0 $68k 1.6k 42.24
Smart Global Hldgs SHS (PENG) 0.0 $67k 4.1k 16.42
Xpo Logistics Inc equity (XPO) 0.0 $67k 1.4k 48.03
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $67k 986.00 67.95
Axt (AXTI) 0.0 $66k 11k 5.85
AngioDynamics (ANGO) 0.0 $66k 3.4k 19.23
Universal Display Corporation (OLED) 0.0 $66k 651.00 101.38
Community Healthcare Tr (CHCT) 0.0 $66k 1.8k 36.03
Titan International (TWI) 0.0 $66k 4.4k 15.05
Ellington Financial Inc ellington financ (EFC) 0.0 $66k 4.5k 14.57
Kkr Real Estate Finance Trust (KREF) 0.0 $65k 3.7k 17.54
Cross Country Healthcare (CCRN) 0.0 $65k 3.1k 20.81
HealthStream (HSTM) 0.0 $65k 3.0k 21.75
MarineMax (HZO) 0.0 $65k 1.8k 36.11
Monarch Casino & Resort (MCRI) 0.0 $65k 1.1k 59.04
Benchmark Electronics (BHE) 0.0 $65k 2.9k 22.62
Ready Cap Corp Com reit (RC) 0.0 $65k 5.4k 11.97
Rpt Realty Sh Ben Int 0.0 $64k 6.6k 9.76
Par Pac Holdings Com New (PARR) 0.0 $64k 4.1k 15.66
Ceva (CEVA) 0.0 $64k 1.9k 33.33
Hawaiian Holdings 0.0 $64k 4.5k 14.26
Ranger Oil Corporation Class A Com 0.0 $63k 1.9k 32.92
CryoLife (AORT) 0.0 $63k 3.3k 19.03
Xpel (XPEL) 0.0 $63k 1.4k 46.26
Consensus Cloud Solutions In (CCSI) 0.0 $63k 1.4k 43.72
TrueBlue (TBI) 0.0 $63k 3.5k 17.78
Nektar Therapeutics (NKTR) 0.0 $62k 16k 3.82
Calavo Growers (CVGW) 0.0 $62k 1.5k 41.69
Victorias Secret And Common Stock (VSCO) 0.0 $62k 2.2k 27.95
Interface (TILE) 0.0 $62k 4.9k 12.63
Ichor Holdings SHS (ICHR) 0.0 $62k 2.4k 25.97
Kelly Svcs Cl A (KELYA) 0.0 $61k 3.1k 19.70
Whitestone REIT (WSR) 0.0 $60k 5.6k 10.76
American Eagle Outfitters (AEO) 0.0 $60k 5.4k 11.11
Vanda Pharmaceuticals (VNDA) 0.0 $60k 5.5k 10.94
WisdomTree Investments (WT) 0.0 $59k 12k 5.05
Scripps E W Co Ohio Cl A New (SSP) 0.0 $59k 4.7k 12.45
Big Lots (BIGGQ) 0.0 $59k 2.8k 20.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $59k 3.4k 17.59
Genes (GCO) 0.0 $59k 1.2k 49.87
Cutera (CUTR) 0.0 $58k 1.6k 37.42
Hawkins (HWKN) 0.0 $58k 1.6k 36.18
Cardiovascular Systems 0.0 $58k 4.1k 14.24
Uniqure Nv SHS (QURE) 0.0 $58k 3.1k 18.64
Armour Residential Reit Com New 0.0 $57k 8.1k 7.05
Talos Energy (TALO) 0.0 $57k 3.7k 15.42
Guess? (GES) 0.0 $57k 3.3k 17.18
Orion Office Reit Inc-w/i (ONL) 0.0 $57k 5.0k 11.36
Heidrick & Struggles International (HSII) 0.0 $56k 1.7k 32.39
Hibbett Sports (HIBB) 0.0 $56k 1.3k 43.72
8x8 (EGHT) 0.0 $55k 11k 5.18
Computer Programs & Systems (TBRG) 0.0 $55k 1.7k 31.92
Ethan Allen Interiors (ETD) 0.0 $55k 2.7k 20.29
Insteel Industries (IIIN) 0.0 $55k 1.6k 33.72
PDF Solutions (PDFS) 0.0 $55k 2.5k 21.59
Foot Locker (FL) 0.0 $54k 2.1k 25.21
Timken Company (TKR) 0.0 $53k 1.0k 53.00
Brightsphere Investment Group 0.0 $53k 3.0k 17.97
National Instruments 0.0 $53k 1.7k 31.45
Pitney Bowes (PBI) 0.0 $52k 14k 3.64
Suncoke Energy (SXC) 0.0 $52k 7.6k 6.82
Zumiez (ZUMZ) 0.0 $52k 2.0k 26.03
Ionis Pharmaceuticals (IONS) 0.0 $51k 1.4k 37.01
Tootsie Roll Industries (TR) 0.0 $51k 1.4k 35.44
Cars (CARS) 0.0 $51k 5.5k 9.36
Allegiance Bancshares 0.0 $51k 1.4k 37.53
Quantumscape Corp Com Cl A (QS) 0.0 $51k 5.9k 8.60
Chico's FAS 0.0 $51k 10k 4.98
Harsco Corporation (NVRI) 0.0 $50k 7.0k 7.17
America's Car-Mart (CRMT) 0.0 $49k 490.00 100.00
American Vanguard (AVD) 0.0 $49k 2.2k 22.36
Affiliated Managers (AMG) 0.0 $48k 410.00 117.07
Viad (PRSU) 0.0 $48k 1.7k 27.76
FARO Technologies (FARO) 0.0 $48k 1.6k 30.83
Clearwater Paper (CLW) 0.0 $47k 1.4k 33.98
National Presto Industries (NPK) 0.0 $47k 718.00 65.46
Bristow Group (VTOL) 0.0 $47k 2.0k 23.27
Neenah Paper 0.0 $47k 1.4k 34.28
Children's Place Retail Stores (PLCE) 0.0 $46k 1.2k 38.75
Tree (TREE) 0.0 $46k 1.0k 43.98
Hci (HCI) 0.0 $46k 683.00 67.35
Heartland Express (HTLD) 0.0 $46k 3.3k 13.99
Draftkings Com Cl A (DKNG) 0.0 $46k 3.9k 11.72
Arlo Technologies (ARLO) 0.0 $46k 7.3k 6.28
Bed Bath & Beyond 0.0 $45k 9.0k 4.99
Forrester Research (FORR) 0.0 $45k 947.00 47.52
Haynes Intl Com New (HAYN) 0.0 $45k 1.4k 32.92
Ambac Finl Group Com New (AMBC) 0.0 $45k 4.0k 11.33
Umpqua Holdings Corporation 0.0 $45k 2.7k 16.65
Community Health Systems (CYH) 0.0 $44k 12k 3.73
The Aarons Company (AAN) 0.0 $44k 3.0k 14.51
RPC (RES) 0.0 $44k 6.4k 6.91
NetGear (NTGR) 0.0 $44k 2.4k 18.48
Mercer International (MERC) 0.0 $44k 3.3k 13.15
Consolidated Communications Holdings 0.0 $43k 6.2k 6.92
World Acceptance (WRLD) 0.0 $43k 386.00 111.40
Franklin Street Properties (FSP) 0.0 $43k 10k 4.12
Hanger Com New 0.0 $43k 3.0k 14.46
Movado (MOV) 0.0 $43k 1.4k 30.76
BJ's Restaurants (BJRI) 0.0 $43k 2.0k 21.76
Dxp Enterprises Com New (DXPE) 0.0 $42k 1.4k 30.55
QuinStreet (QNST) 0.0 $42k 4.2k 9.98
Optimizerx Corp Com New (OPRX) 0.0 $42k 1.5k 27.13
Inogen (INGN) 0.0 $42k 1.7k 24.24
Ruth's Hospitality 0.0 $41k 2.5k 16.09
Chuys Hldgs (CHUY) 0.0 $41k 2.1k 19.70
PC Connection (CNXN) 0.0 $41k 926.00 44.28
Eagle Pharmaceuticals (EGRX) 0.0 $41k 933.00 43.94
SurModics (SRDX) 0.0 $41k 1.1k 37.21
Shoe Carnival (SCVL) 0.0 $40k 1.8k 21.80
Invesco Mortgage Capital (IVR) 0.0 $40k 2.7k 14.69
Wix SHS (WIX) 0.0 $40k 608.00 65.79
Haverty Furniture Companies (HVT) 0.0 $40k 1.7k 23.46
Chatham Lodging Trust (CLDT) 0.0 $40k 3.9k 10.33
Coherus Biosciences (CHRS) 0.0 $40k 5.5k 7.27
Seneca Foods Corp Cl A (SENEA) 0.0 $39k 700.00 55.71
Sofi Technologies (SOFI) 0.0 $39k 7.5k 5.21
Rex American Resources (REX) 0.0 $39k 459.00 84.97
Williams-Sonoma (WSM) 0.0 $38k 341.00 111.44
10x Genomics Cl A Com (TXG) 0.0 $38k 850.00 44.71
Novavax Com New (NVAX) 0.0 $38k 736.00 51.63
Helix Energy Solutions (HLX) 0.0 $37k 12k 3.06
Dorian Lpg Shs Usd (LPG) 0.0 $37k 2.5k 15.10
Iteos Therapeutics (ITOS) 0.0 $37k 1.8k 20.87
Koppers Holdings (KOP) 0.0 $37k 1.6k 22.91
PetMed Express (PETS) 0.0 $37k 1.9k 19.72
Corsair Gaming (CRSR) 0.0 $37k 2.8k 13.13
Century Aluminum Company (CENX) 0.0 $36k 4.8k 7.43
Biolife Solutions Com New (BLFS) 0.0 $36k 2.6k 13.98
Orthofix Medical (OFIX) 0.0 $36k 1.5k 23.39
Cara Therapeutics (CARA) 0.0 $36k 3.9k 9.14
Tredegar Corporation (TG) 0.0 $36k 3.6k 9.98
Ebix Com New (EBIXQ) 0.0 $35k 2.1k 16.95
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $35k 3.6k 9.65
Gannett (GCI) 0.0 $35k 12k 2.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $35k 3.6k 9.68
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $35k 19k 1.82
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $34k 5.2k 6.53
Onespan (OSPN) 0.0 $34k 2.8k 11.98
Siriuspoint (SPNT) 0.0 $34k 6.3k 5.44
Ezcorp Cl A Non Vtg (EZPW) 0.0 $33k 4.4k 7.45
Thryv Hldgs Com New (THRY) 0.0 $33k 1.5k 22.25
Biosante Pharmaceuticals (ANIP) 0.0 $32k 1.1k 29.60
Dmc Global (BOOM) 0.0 $32k 1.8k 17.94
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $32k 2.5k 12.64
Liquidity Services (LQDT) 0.0 $32k 2.4k 13.55
Ww Intl (WW) 0.0 $31k 4.8k 6.42
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $30k 1.6k 19.08
Zimvie (ZIMV) 0.0 $29k 1.8k 15.89
Selectquote Ord (SLQT) 0.0 $29k 12k 2.45
Douglas Elliman (DOUG) 0.0 $28k 5.8k 4.79
Lumber Liquidators Holdings 0.0 $28k 3.0k 9.34
Herbalife Nutrition Com Shs (HLF) 0.0 $28k 1.4k 20.44
CIRCOR International 0.0 $28k 1.7k 16.14
American Public Education (APEI) 0.0 $27k 1.7k 15.93
Oil States International (OIS) 0.0 $27k 4.9k 5.48
Lo (LOCO) 0.0 $27k 2.7k 9.96
Organogenesis Hldgs (ORGO) 0.0 $27k 5.5k 4.92
Tupperware Brands Corporation (TUPBQ) 0.0 $27k 4.2k 6.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $26k 900.00 28.89
Universal Insurance Holdings (UVE) 0.0 $26k 2.0k 12.95
Universal Electronics (UEIC) 0.0 $26k 1.0k 25.29
Pegasystems (PEGA) 0.0 $25k 528.00 47.35
Olympic Steel (ZEUS) 0.0 $25k 980.00 25.51
Uranium Energy (UEC) 0.0 $25k 8.0k 3.12
Glatfelter (GLT) 0.0 $25k 3.6k 6.94
Huya Ads Rep Shs A (HUYA) 0.0 $24k 6.1k 3.95
FutureFuel (FF) 0.0 $24k 3.3k 7.17
Kornit Digital SHS (KRNT) 0.0 $24k 768.00 31.25
Anika Therapeutics (ANIK) 0.0 $24k 1.1k 22.64
Marcus Corporation (MCS) 0.0 $24k 1.6k 14.81
Unifi Com New (UFI) 0.0 $23k 1.6k 14.22
Hain Celestial (HAIN) 0.0 $22k 927.00 23.73
Fossil (FOSL) 0.0 $21k 4.1k 5.08
eHealth (EHTH) 0.0 $20k 2.1k 9.49
Powell Industries (POWL) 0.0 $20k 844.00 23.70
Enstar Group SHS (ESGR) 0.0 $20k 93.00 215.05
Zynex (ZYXI) 0.0 $20k 2.6k 7.82
Joint (JYNT) 0.0 $19k 1.3k 15.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $19k 628.00 30.25
Motorcar Parts of America (MPAA) 0.0 $18k 1.4k 12.92
Comtech Telecommunications C Com New (CMTL) 0.0 $18k 2.0k 8.83
Nov (NOV) 0.0 $18k 1.1k 16.79
Olin Corp Com Par $1 (OLN) 0.0 $17k 358.00 47.49
OraSure Technologies (OSUR) 0.0 $16k 6.1k 2.63
Rayonier Advanced Matls (RYAM) 0.0 $16k 5.9k 2.70
Cato Corp Cl A (CATO) 0.0 $16k 1.4k 11.62
Conn's (CONNQ) 0.0 $16k 2.0k 8.15
Diebold Nixdorf Com Stk 0.0 $14k 6.3k 2.23
Tactile Systems Technology, In (TCMD) 0.0 $13k 1.7k 7.54
CalAmp 0.0 $12k 3.0k 4.03
Greenhill & Co 0.0 $12k 1.3k 8.92
Vera Bradley (VRA) 0.0 $11k 2.6k 4.15
Red Robin Gourmet Burgers (RRGB) 0.0 $10k 1.3k 7.82
Endo Intl SHS 0.0 $10k 21k 0.47
Loyalty Ventures Common Stock 0.0 $7.0k 2.0k 3.57
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $5.0k 521k 0.01
Caterpillar (CAT) 0.0 $0 50k 0.00
Intercontinental Exchange (ICE) 0.0 $0 306k 0.00
Hubbell (HUBB) 0.0 $0 0 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 22k 0.00