KBC Group NV

KBC Group NV as of Sept. 30, 2022

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1545 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $1.1B 8.0M 138.20
Microsoft Corporation (MSFT) 5.7 $1.1B 4.7M 232.90
Amazon (AMZN) 2.3 $448M 4.0M 113.00
Alphabet Cap Stk Cl C (GOOG) 2.3 $448M 4.7M 96.15
UnitedHealth (UNH) 2.1 $403M 799k 505.04
Thermo Fisher Scientific (TMO) 1.7 $335M 661k 507.23
Pepsi (PEP) 1.6 $308M 1.9M 163.26
Danaher Corporation (DHR) 1.4 $262M 1.0M 258.29
Eli Lilly & Co. (LLY) 1.3 $258M 798k 323.35
Visa Com Cl A (V) 1.2 $225M 1.3M 177.65
Coca-Cola Company (KO) 1.0 $201M 3.6M 56.00
Bristol Myers Squibb (BMY) 1.0 $201M 2.8M 71.09
Abbvie (ABBV) 1.0 $192M 1.4M 134.21
Johnson & Johnson (JNJ) 1.0 $192M 1.2M 163.36
Mondelez Intl Cl A (MDLZ) 1.0 $190M 3.5M 54.83
Tesla Motors (TSLA) 1.0 $188M 708k 265.25
Pfizer (PFE) 0.9 $180M 4.1M 43.76
Walt Disney Company (DIS) 0.9 $173M 1.8M 94.33
Merck & Co (MRK) 0.9 $168M 2.0M 86.11
NVIDIA Corporation (NVDA) 0.8 $163M 1.3M 121.39
Nike CL B (NKE) 0.8 $161M 1.9M 83.12
Procter & Gamble Company (PG) 0.8 $156M 1.2M 126.25
Boston Scientific Corporation (BSX) 0.8 $154M 4.0M 38.73
Lauder Estee Cos Cl A (EL) 0.8 $152M 704k 215.92
Bank of America Corporation (BAC) 0.8 $149M 4.9M 30.20
Mastercard Incorporated Cl A (MA) 0.8 $146M 512k 284.32
Abbott Laboratories (ABT) 0.7 $144M 1.5M 96.76
Morgan Stanley Com New (MS) 0.7 $141M 1.8M 79.00
S&p Global (SPGI) 0.7 $138M 451k 305.35
MetLife (MET) 0.7 $133M 2.2M 60.78
Alphabet Cap Stk Cl A (GOOGL) 0.7 $131M 1.4M 95.65
Intuit (INTU) 0.7 $130M 336k 387.32
JPMorgan Chase & Co. (JPM) 0.7 $129M 1.2M 104.50
salesforce (CRM) 0.7 $128M 890k 143.84
McDonald's Corporation (MCD) 0.6 $116M 504k 230.74
Home Depot (HD) 0.6 $116M 420k 275.94
Anthem (ELV) 0.6 $115M 253k 454.24
Linde SHS 0.6 $112M 415k 269.60
Oracle Corporation (ORCL) 0.6 $110M 1.8M 61.07
Cisco Systems (CSCO) 0.6 $108M 2.7M 40.00
Zoetis Cl A (ZTS) 0.5 $103M 693k 148.30
Starbucks Corporation (SBUX) 0.5 $102M 1.2M 84.26
CVS Caremark Corporation (CVS) 0.5 $101M 1.1M 95.37
Accenture Plc Ireland Shs Class A (ACN) 0.5 $98M 381k 257.30
Booking Holdings (BKNG) 0.5 $97M 59k 1643.41
Edwards Lifesciences (EW) 0.5 $93M 1.1M 82.63
Synopsys (SNPS) 0.4 $83M 273k 305.51
Vmware Cl A Com 0.4 $83M 780k 106.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $81M 303k 267.12
International Business Machines (IBM) 0.4 $81M 680k 118.81
Adobe Systems Incorporated (ADBE) 0.4 $80M 292k 275.17
Palo Alto Networks (PANW) 0.4 $78M 478k 163.79
Meta Platforms Cl A (META) 0.4 $76M 562k 135.67
Stryker Corporation (SYK) 0.4 $76M 376k 202.54
Citrix Systems 0.4 $75M 725k 103.90
Charles Schwab Corporation (SCHW) 0.4 $74M 1.0M 71.87
Marsh & McLennan Companies (MMC) 0.4 $74M 495k 149.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $74M 254k 289.54
Newmont Mining Corporation (NEM) 0.4 $73M 1.7M 42.03
Dover Corporation (DOV) 0.4 $73M 623k 116.58
Agilent Technologies Inc C ommon (A) 0.3 $67M 553k 121.55
Exxon Mobil Corporation (XOM) 0.3 $67M 767k 87.31
Comcast Corp Cl A (CMCSA) 0.3 $67M 2.3M 29.33
Amgen (AMGN) 0.3 $66M 291k 225.40
Qualcomm (QCOM) 0.3 $65M 575k 112.98
American Water Works (AWK) 0.3 $64M 491k 130.16
ConocoPhillips (COP) 0.3 $63M 618k 102.34
Allstate Corporation (ALL) 0.3 $63M 508k 124.53
Wells Fargo & Company (WFC) 0.3 $63M 1.6M 40.22
Servicenow (NOW) 0.3 $62M 165k 377.61
Yum! Brands (YUM) 0.3 $60M 568k 106.34
Texas Instruments Incorporated (TXN) 0.3 $60M 387k 154.78
Hp (HPQ) 0.3 $59M 2.4M 24.92
Hca Holdings (HCA) 0.3 $58M 316k 183.79
Advanced Micro Devices (AMD) 0.3 $57M 895k 63.36
Crowdstrike Hldgs Cl A (CRWD) 0.3 $56M 337k 164.83
Prologis (PLD) 0.3 $55M 546k 101.60
Waste Management (WM) 0.3 $55M 345k 160.21
Paypal Holdings (PYPL) 0.3 $55M 640k 86.07
Nasdaq Omx (NDAQ) 0.3 $55M 964k 56.68
Nortonlifelock (GEN) 0.3 $54M 2.7M 20.14
Moody's Corporation (MCO) 0.3 $54M 220k 243.10
Automatic Data Processing (ADP) 0.3 $52M 231k 226.19
Hershey Company (HSY) 0.3 $52M 237k 220.47
Cheniere Energy Com New (LNG) 0.3 $52M 313k 165.91
Constellation Brands Cl A (STZ) 0.3 $51M 222k 229.68
Amphenol Corp Cl A (APH) 0.3 $51M 761k 66.96
Micron Technology (MU) 0.3 $51M 1.0M 50.10
Verizon Communications (VZ) 0.3 $51M 1.3M 37.97
Chevron Corporation (CVX) 0.3 $51M 352k 143.67
Chubb (CB) 0.3 $50M 274k 181.88
MercadoLibre (MELI) 0.3 $50M 60k 827.78
Gilead Sciences (GILD) 0.3 $49M 796k 61.69
Xylem (XYL) 0.3 $49M 559k 87.36
Applied Materials (AMAT) 0.3 $49M 592k 81.93
Kinder Morgan (KMI) 0.2 $47M 2.8M 16.64
Akamai Technologies (AKAM) 0.2 $47M 587k 80.32
Cadence Design Systems (CDNS) 0.2 $46M 279k 163.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $45M 924k 48.93
Godaddy Cl A (GDDY) 0.2 $45M 635k 70.88
Intuitive Surgical Com New (ISRG) 0.2 $44M 235k 187.44
Ss&c Technologies Holding (SSNC) 0.2 $43M 900k 47.75
eBay (EBAY) 0.2 $43M 1.2M 36.81
Regeneron Pharmaceuticals (REGN) 0.2 $43M 62k 688.87
Lululemon Athletica (LULU) 0.2 $43M 152k 279.56
Electronic Arts (EA) 0.2 $42M 365k 115.71
Waters Corporation (WAT) 0.2 $42M 156k 269.53
Cdw (CDW) 0.2 $42M 270k 156.08
Fortive (FTV) 0.2 $42M 717k 58.30
AmerisourceBergen (COR) 0.2 $42M 308k 135.33
Medtronic SHS (MDT) 0.2 $40M 494k 80.75
American Tower Reit (AMT) 0.2 $39M 181k 214.75
Blackstone Group Inc Com Cl A (BX) 0.2 $39M 464k 83.70
Regions Financial Corporation (RF) 0.2 $39M 1.9M 20.07
McKesson Corporation (MCK) 0.2 $38M 113k 339.87
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $38M 146k 262.01
American Express Company (AXP) 0.2 $38M 283k 134.91
Humana (HUM) 0.2 $38M 78k 485.19
Toro Company (TTC) 0.2 $38M 437k 86.48
Fortinet (FTNT) 0.2 $37M 762k 49.13
Citizens Financial (CFG) 0.2 $37M 1.1M 34.36
Keurig Dr Pepper (KDP) 0.2 $37M 1.0M 35.82
Parker-Hannifin Corporation (PH) 0.2 $36M 148k 242.31
Ametek (AME) 0.2 $35M 312k 113.41
Lindsay Corporation (LNN) 0.2 $35M 243k 143.28
General Mills (GIS) 0.2 $35M 455k 76.61
Dex (DXCM) 0.2 $35M 430k 80.54
A. O. Smith Corporation (AOS) 0.2 $34M 698k 48.58
Hilton Worldwide Holdings (HLT) 0.2 $34M 280k 120.62
PNC Financial Services (PNC) 0.2 $34M 224k 149.42
Te Connectivity SHS 0.2 $33M 297k 110.36
Equinix (EQIX) 0.2 $32M 57k 569.00
Intercontinental Exchange (ICE) 0.2 $32M 356k 90.35
TJX Companies (TJX) 0.2 $32M 517k 62.12
Lowe's Companies (LOW) 0.2 $32M 168k 187.81
Evoqua Water Technologies Corp 0.2 $32M 952k 33.07
IDEX Corporation (IEX) 0.2 $32M 157k 199.85
Snap Cl A (SNAP) 0.2 $31M 3.2M 9.82
Costco Wholesale Corporation (COST) 0.2 $31M 67k 472.31
Analog Devices (ADI) 0.2 $31M 223k 139.34
Broadcom (AVGO) 0.2 $31M 70k 444.01
Watts Water Technologies Cl A (WTS) 0.2 $31M 244k 125.73
Cigna Corp (CI) 0.2 $31M 110k 277.47
Monster Beverage Corp (MNST) 0.2 $31M 351k 86.96
Pentair SHS (PNR) 0.2 $30M 748k 40.63
Ecolab (ECL) 0.2 $30M 210k 144.42
Iqvia Holdings (IQV) 0.2 $30M 167k 181.14
Wal-Mart Stores (WMT) 0.2 $30M 232k 129.70
Dell Technologies CL C (DELL) 0.2 $30M 872k 34.17
Keysight Technologies (KEYS) 0.2 $29M 187k 157.36
Schlumberger Com Stk (SLB) 0.2 $29M 818k 35.92
PerkinElmer (RVTY) 0.2 $29M 241k 120.33
Clorox Company (CLX) 0.1 $29M 225k 128.39
Warner Bros Discovery Com Ser A (WBD) 0.1 $29M 2.5M 11.50
Prudential Financial (PRU) 0.1 $29M 332k 85.78
Eaton Corp SHS (ETN) 0.1 $29M 214k 133.36
At&t (T) 0.1 $28M 1.8M 15.34
Air Products & Chemicals (APD) 0.1 $27M 118k 232.73
Hasbro (HAS) 0.1 $27M 406k 67.42
Valero Energy Corporation (VLO) 0.1 $27M 253k 106.85
IDEXX Laboratories (IDXX) 0.1 $27M 82k 325.85
Laboratory Corp Amer Hldgs Com New 0.1 $27M 130k 204.81
Stanley Black & Decker (SWK) 0.1 $26M 350k 75.21
Synchrony Financial (SYF) 0.1 $26M 932k 28.19
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 153k 171.22
Target Corporation (TGT) 0.1 $26M 176k 148.39
Phillips 66 (PSX) 0.1 $26M 323k 80.72
Constellation Energy (CEG) 0.1 $26M 313k 83.19
Deere & Company (DE) 0.1 $26M 77k 333.90
California Water Service (CWT) 0.1 $26M 490k 52.69
Autodesk (ADSK) 0.1 $26M 138k 186.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $26M 484k 53.23
Arista Networks (ANET) 0.1 $26M 228k 112.89
Baidu Spon Adr Rep A (BIDU) 0.1 $25M 210k 117.49
Ingersoll Rand (IR) 0.1 $25M 568k 43.26
Roper Industries (ROP) 0.1 $24M 68k 359.63
Interpublic Group of Companies (IPG) 0.1 $24M 948k 25.60
Itron (ITRI) 0.1 $24M 576k 42.11
Trane Technologies SHS (TT) 0.1 $24M 166k 144.81
Principal Financial (PFG) 0.1 $24M 333k 72.15
Johnson Ctls Intl SHS (JCI) 0.1 $24M 486k 49.22
Colgate-Palmolive Company (CL) 0.1 $24M 337k 70.25
Hartford Financial Services (HIG) 0.1 $23M 374k 61.94
Pioneer Natural Resources 0.1 $23M 106k 216.53
Oneok (OKE) 0.1 $23M 448k 51.24
Horizon Therapeutics Pub L SHS 0.1 $23M 371k 61.89
Owens Corning (OC) 0.1 $23M 289k 78.61
Intel Corporation (INTC) 0.1 $22M 864k 25.77
Tyson Foods Cl A (TSN) 0.1 $22M 336k 65.93
Franklin Electric (FELE) 0.1 $22M 270k 81.71
Old Dominion Freight Line (ODFL) 0.1 $22M 88k 248.76
Archer Daniels Midland Company (ADM) 0.1 $22M 268k 80.45
Badger Meter (BMI) 0.1 $22M 233k 92.39
SVB Financial (SIVBQ) 0.1 $22M 64k 335.79
Pinduoduo Sponsored Ads (PDD) 0.1 $21M 341k 62.58
Activision Blizzard 0.1 $21M 285k 74.34
Rockwell Automation (ROK) 0.1 $21M 98k 215.11
Webster Financial Corporation (WBS) 0.1 $21M 466k 45.20
Advanced Drain Sys Inc Del (WMS) 0.1 $21M 167k 124.37
First Republic Bank/san F (FRCB) 0.1 $20M 156k 130.55
Carrier Global Corporation (CARR) 0.1 $20M 569k 35.56
SJW (SJW) 0.1 $20M 351k 57.60
Monolithic Power Systems (MPWR) 0.1 $20M 54k 363.40
Twitter 0.1 $20M 446k 43.84
Discover Financial Services (DFS) 0.1 $19M 213k 90.92
Whirlpool Corporation (WHR) 0.1 $19M 144k 134.81
Smucker J M Com New (SJM) 0.1 $19M 140k 137.41
BioMarin Pharmaceutical (BMRN) 0.1 $19M 227k 84.77
Cme (CME) 0.1 $19M 109k 177.13
Jabil Circuit (JBL) 0.1 $19M 333k 57.71
Energy Recovery (ERII) 0.1 $19M 879k 21.74
State Street Corporation (STT) 0.1 $19M 314k 60.81
Packaging Corporation of America (PKG) 0.1 $19M 170k 112.00
Fifth Third Ban (FITB) 0.1 $19M 589k 31.96
Ally Financial (ALLY) 0.1 $19M 675k 27.83
Motorola Solutions Com New (MSI) 0.1 $19M 83k 223.97
Campbell Soup Company (CPB) 0.1 $19M 394k 47.12
Signature Bank (SBNY) 0.1 $18M 122k 151.00
Verisign (VRSN) 0.1 $18M 106k 173.70
Cooper Cos Com New 0.1 $18M 69k 263.90
General Motors Company (GM) 0.1 $18M 564k 32.09
Jack Henry & Associates (JKHY) 0.1 $18M 99k 182.27
Mueller Wtr Prods Com Ser A (MWA) 0.1 $18M 1.7M 10.27
CoStar (CSGP) 0.1 $18M 256k 69.65
Becton, Dickinson and (BDX) 0.1 $18M 79k 222.83
Trimble Navigation (TRMB) 0.1 $18M 325k 54.27
Jd.com Spon Adr Cl A (JD) 0.1 $18M 348k 50.30
Illumina (ILMN) 0.1 $17M 91k 190.79
Align Technology (ALGN) 0.1 $17M 84k 207.11
F5 Networks (FFIV) 0.1 $17M 119k 144.73
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $17M 230k 74.60
Molson Coors Beverage CL B (TAP) 0.1 $17M 350k 47.99
Fox Corp Cl A Com (FOXA) 0.1 $17M 548k 30.68
SYSCO Corporation (SYY) 0.1 $17M 237k 70.71
Illinois Tool Works (ITW) 0.1 $17M 93k 180.65
W.R. Berkley Corporation (WRB) 0.1 $17M 256k 64.58
Albemarle Corporation (ALB) 0.1 $16M 62k 264.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $16M 577k 28.06
Transunion (TRU) 0.1 $16M 268k 59.49
West Pharmaceutical Services (WST) 0.1 $16M 65k 246.08
Steel Dynamics (STLD) 0.1 $16M 224k 70.95
Middlesex Water Company (MSEX) 0.1 $16M 205k 77.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 198k 80.00
Paramount Global Class B Com (PARA) 0.1 $16M 824k 19.04
Mettler-Toledo International (MTD) 0.1 $16M 14k 1084.13
Union Pacific Corporation (UNP) 0.1 $15M 79k 194.82
Progressive Corporation (PGR) 0.1 $15M 132k 116.21
Airbnb Com Cl A (ABNB) 0.1 $15M 145k 105.04
Commerce Bancshares (CBSH) 0.1 $15M 225k 66.16
International Paper Company (IP) 0.1 $15M 465k 31.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $15M 111k 133.29
Kla Corp Com New (KLAC) 0.1 $15M 48k 302.63
Catalent 0.1 $14M 199k 72.36
AutoZone (AZO) 0.1 $14M 6.6k 2141.89
Fidelity National Financial Fnf Group Com (FNF) 0.1 $14M 391k 36.20
Duke Realty Corp Com New 0.1 $14M 287k 48.17
BlackRock 0.1 $14M 25k 550.27
Hewlett Packard Enterprise (HPE) 0.1 $14M 1.1M 11.98
Take-Two Interactive Software (TTWO) 0.1 $14M 124k 109.00
LKQ Corporation (LKQ) 0.1 $14M 287k 47.15
Martin Marietta Materials (MLM) 0.1 $14M 42k 322.09
Fmc Corp Com New (FMC) 0.1 $13M 127k 105.70
Western Alliance Bancorporation (WAL) 0.1 $13M 202k 65.74
Mohawk Industries (MHK) 0.1 $13M 139k 91.19
Avantor (AVTR) 0.1 $13M 648k 19.60
Sensata Technologies Hldg Pl SHS (ST) 0.1 $13M 338k 37.28
Paychex (PAYX) 0.1 $12M 109k 112.21
IPG Photonics Corporation (IPGP) 0.1 $12M 145k 84.35
Nomad Foods Usd Ord Shs (NOMD) 0.1 $12M 855k 14.20
Aon Shs Cl A (AON) 0.1 $12M 45k 267.86
Lam Research Corporation 0.1 $12M 33k 365.99
Ameriprise Financial (AMP) 0.1 $12M 48k 251.95
Williams Companies (WMB) 0.1 $12M 415k 28.63
Cloudflare Cl A Com (NET) 0.1 $12M 210k 55.31
EOG Resources (EOG) 0.1 $12M 104k 111.74
Genuine Parts Company (GPC) 0.1 $12M 77k 149.32
Netflix (NFLX) 0.1 $11M 49k 235.48
Travelers Companies (TRV) 0.1 $11M 74k 153.20
4068594 Enphase Energy (ENPH) 0.1 $11M 40k 277.48
Public Storage (PSA) 0.1 $11M 37k 292.72
Nordson Corporation (NDSN) 0.1 $11M 51k 212.26
ResMed (RMD) 0.1 $11M 49k 218.29
CF Industries Holdings (CF) 0.1 $11M 112k 96.25
Plug Power Com New (PLUG) 0.1 $11M 500k 21.20
AFLAC Incorporated (AFL) 0.1 $10M 185k 56.20
Yum China Holdings (YUMC) 0.1 $10M 219k 47.33
Etsy (ETSY) 0.1 $10M 103k 100.13
Sunpower (SPWRQ) 0.1 $10M 445k 23.04
Iac Com New (IAC) 0.1 $10M 185k 55.38
Moderna (MRNA) 0.1 $10M 86k 118.25
Ansys (ANSS) 0.1 $10M 45k 221.69
Goldman Sachs (GS) 0.1 $9.9M 34k 293.04
First Solar (FSLR) 0.1 $9.9M 75k 132.27
Nucor Corporation (NUE) 0.1 $9.9M 92k 106.99
Republic Services (RSG) 0.1 $9.8M 72k 136.04
O'reilly Automotive (ORLY) 0.1 $9.7M 14k 703.34
Everest Re Group (EG) 0.1 $9.7M 37k 262.44
Kroger (KR) 0.0 $9.5M 217k 43.75
Ambarella SHS (AMBA) 0.0 $9.4M 168k 56.18
Marathon Petroleum Corp (MPC) 0.0 $9.3M 93k 99.33
Southwest Airlines (LUV) 0.0 $9.3M 300k 30.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.2M 159k 57.44
Corteva (CTVA) 0.0 $9.0M 158k 57.15
Marvell Technology (MRVL) 0.0 $8.9M 207k 42.91
ON Semiconductor (ON) 0.0 $8.8M 141k 62.33
Metropcs Communications (TMUS) 0.0 $8.7M 65k 134.17
Best Buy (BBY) 0.0 $8.7M 138k 63.34
Cbre Group Cl A (CBRE) 0.0 $8.7M 129k 67.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.6M 57k 151.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.5M 113k 75.28
Dollar General (DG) 0.0 $8.4M 35k 239.85
United Rentals (URI) 0.0 $8.4M 31k 270.13
Walgreen Boots Alliance (WBA) 0.0 $8.4M 268k 31.40
BorgWarner (BWA) 0.0 $8.3M 265k 31.40
SEI Investments Company (SEIC) 0.0 $8.3M 169k 49.05
Olaplex Hldgs (OLPX) 0.0 $8.2M 862k 9.55
Caterpillar (CAT) 0.0 $8.2M 50k 164.09
Avery Dennison Corporation (AVY) 0.0 $8.1M 50k 162.70
Digital Realty Trust (DLR) 0.0 $8.1M 82k 99.17
Nextera Energy (NEE) 0.0 $8.1M 103k 78.41
Tenet Healthcare Corp Com New (THC) 0.0 $8.0M 155k 51.58
United Parcel Service CL B (UPS) 0.0 $8.0M 49k 161.54
Biogen Idec (BIIB) 0.0 $8.0M 30k 267.01
Nxp Semiconductors N V (NXPI) 0.0 $7.9M 54k 147.51
Lincoln National Corporation (LNC) 0.0 $7.9M 180k 43.91
Royal Caribbean Cruises (RCL) 0.0 $7.9M 208k 37.90
Raytheon Technologies Corp (RTX) 0.0 $7.8M 96k 81.86
Werner Enterprises (WERN) 0.0 $7.8M 208k 37.60
C H Robinson Worldwide Com New (CHRW) 0.0 $7.8M 81k 96.31
Skechers U S A Cl A (SKX) 0.0 $7.7M 243k 31.72
Willis Towers Watson SHS (WTW) 0.0 $7.7M 38k 200.95
Ross Stores (ROST) 0.0 $7.5M 89k 84.27
Exelon Corporation (EXC) 0.0 $7.4M 198k 37.46
Msci (MSCI) 0.0 $7.3M 17k 421.77
Philip Morris International (PM) 0.0 $7.3M 88k 83.01
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.2M 334k 21.55
Fiserv (FI) 0.0 $7.1M 76k 93.57
Rollins (ROL) 0.0 $7.1M 205k 34.68
Bloom Energy Corp Com Cl A (BE) 0.0 $7.1M 354k 19.99
Workday Cl A (WDAY) 0.0 $7.1M 46k 152.22
EXACT Sciences Corporation (EXAS) 0.0 $7.0M 217k 32.49
Artesian Res Corp Cl A (ARTNA) 0.0 $7.0M 145k 48.12
Expeditors International of Washington (EXPD) 0.0 $7.0M 79k 88.30
Ormat Technologies (ORA) 0.0 $6.9M 80k 86.20
FactSet Research Systems (FDS) 0.0 $6.9M 17k 400.09
Host Hotels & Resorts (HST) 0.0 $6.9M 435k 15.87
Invitation Homes (INVH) 0.0 $6.8M 202k 33.76
Veeva Sys Cl A Com (VEEV) 0.0 $6.8M 41k 164.88
Honeywell International (HON) 0.0 $6.6M 40k 166.96
NetApp (NTAP) 0.0 $6.6M 106k 61.85
Netease Sponsored Ads (NTES) 0.0 $6.5M 86k 75.60
Citigroup Com New (C) 0.0 $6.5M 155k 41.67
Myr (MYRG) 0.0 $6.4M 76k 84.72
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $6.3M 261k 24.03
Criteo S A Spons Ads (CRTO) 0.0 $6.3M 232k 27.03
Huntington Bancshares Incorporated (HBAN) 0.0 $6.2M 471k 13.18
Aptiv SHS (APTV) 0.0 $6.2M 79k 78.22
Simon Property (SPG) 0.0 $6.1M 68k 89.73
Dow (DOW) 0.0 $6.1M 139k 43.93
Western Digital (WDC) 0.0 $6.1M 188k 32.55
Baxter International (BAX) 0.0 $6.1M 113k 53.86
Devon Energy Corporation (DVN) 0.0 $6.0M 100k 60.13
Consolidated Water Ord (CWCO) 0.0 $6.0M 390k 15.38
Lear Corp Com New (LEA) 0.0 $5.9M 49k 119.68
Crown Castle Intl (CCI) 0.0 $5.9M 41k 144.54
Paccar (PCAR) 0.0 $5.9M 70k 83.68
Hubspot (HUBS) 0.0 $5.8M 22k 270.14
Fastenal Company (FAST) 0.0 $5.8M 126k 46.04
Sunrun (RUN) 0.0 $5.7M 207k 27.59
Array Technologies Com Shs (ARRY) 0.0 $5.7M 344k 16.58
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 36k 156.42
Crown Holdings (CCK) 0.0 $5.7M 70k 81.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.6M 98k 57.65
Lpl Financial Holdings (LPLA) 0.0 $5.6M 26k 218.50
Mosaic (MOS) 0.0 $5.6M 116k 48.33
Truist Financial Corp equities (TFC) 0.0 $5.6M 129k 43.54
Global Payments (GPN) 0.0 $5.6M 52k 108.04
Cardinal Health (CAH) 0.0 $5.5M 83k 66.68
Tractor Supply Company (TSCO) 0.0 $5.4M 29k 185.87
AvalonBay Communities (AVB) 0.0 $5.4M 30k 184.12
Livent Corp 0.0 $5.4M 176k 30.65
Cummins (CMI) 0.0 $5.4M 26k 203.51
Equity Residential Sh Ben Int (EQR) 0.0 $5.3M 80k 67.23
Bentley Sys Com Cl B (BSY) 0.0 $5.3M 175k 30.59
Sherwin-Williams Company (SHW) 0.0 $5.3M 26k 204.76
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 43k 122.70
Robert Half International (RHI) 0.0 $5.2M 68k 76.49
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.2M 620k 8.41
Hologic (HOLX) 0.0 $5.1M 79k 64.53
Bilibili Spons Ads Rep Z (BILI) 0.0 $5.1M 330k 15.32
General Electric Com New (GE) 0.0 $5.0M 81k 61.93
Marriott Intl Cl A (MAR) 0.0 $5.0M 35k 140.15
York Water Company (YORW) 0.0 $5.0M 129k 38.43
Ford Motor Company (F) 0.0 $4.9M 436k 11.20
Annaly Capital Management In Com New (NLY) 0.0 $4.8M 282k 17.16
Pool Corporation (POOL) 0.0 $4.8M 15k 318.20
Broadridge Financial Solutions (BR) 0.0 $4.8M 33k 144.31
Arch Cap Group Ord (ACGL) 0.0 $4.8M 105k 45.54
Fox Corp Cl B Com (FOX) 0.0 $4.7M 166k 28.50
Nio Spon Ads (NIO) 0.0 $4.7M 300k 15.77
Capital One Financial (COF) 0.0 $4.7M 51k 92.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.7M 63k 73.79
Canadian Solar (CSIQ) 0.0 $4.6M 123k 37.25
CSX Corporation (CSX) 0.0 $4.6M 171k 26.64
Welltower Inc Com reit (WELL) 0.0 $4.5M 70k 64.33
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 71k 61.45
Boeing Company (BA) 0.0 $4.4M 36k 121.09
Advance Auto Parts (AAP) 0.0 $4.3M 28k 156.34
FedEx Corporation (FDX) 0.0 $4.3M 29k 148.47
Datadog Cl A Com (DDOG) 0.0 $4.3M 48k 88.79
Gorman-Rupp Company (GRC) 0.0 $4.3M 180k 23.79
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 37k 112.55
Seagen 0.0 $4.1M 30k 136.84
Trip Com Group Ads (TCOM) 0.0 $4.1M 150k 27.31
Bill Com Holdings Ord (BILL) 0.0 $4.1M 31k 132.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.1M 45k 90.75
Altria (MO) 0.0 $4.0M 99k 40.38
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.0M 107k 37.29
Bath &#38 Body Works In (BBWI) 0.0 $4.0M 122k 32.60
Kraft Heinz (KHC) 0.0 $3.9M 118k 33.35
Ameresco Cl A (AMRC) 0.0 $3.9M 59k 66.48
Otis Worldwide Corp (OTIS) 0.0 $3.9M 61k 63.80
Norfolk Southern (NSC) 0.0 $3.9M 19k 209.66
Hello Group Ads (MOMO) 0.0 $3.9M 845k 4.62
Southern Company (SO) 0.0 $3.9M 57k 68.00
Chipotle Mexican Grill (CMG) 0.0 $3.9M 2.6k 1502.57
Ufp Industries (UFPI) 0.0 $3.8M 53k 72.16
Duke Energy Corp Com New (DUK) 0.0 $3.8M 41k 93.03
Maxeon Solar Technologies Lt SHS 0.0 $3.8M 160k 23.77
Garmin SHS (GRMN) 0.0 $3.8M 47k 80.31
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.8M 71k 53.08
Masco Corporation (MAS) 0.0 $3.7M 80k 46.69
Cable One (CABO) 0.0 $3.7M 4.4k 852.98
Us Bancorp Del Com New (USB) 0.0 $3.7M 92k 40.32
Vanguard Index Fds Value Etf (VTV) 0.0 $3.7M 30k 123.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.7M 54k 68.56
3M Company (MMM) 0.0 $3.7M 33k 110.51
Northwest Pipe Company (NWPX) 0.0 $3.7M 131k 28.10
Vici Pptys (VICI) 0.0 $3.6M 122k 29.88
Easterly Government Properti reit (DEA) 0.0 $3.6M 231k 15.76
Epam Systems (EPAM) 0.0 $3.6M 10k 362.19
Teledyne Technologies Incorporated (TDY) 0.0 $3.6M 11k 337.51
L3harris Technologies (LHX) 0.0 $3.5M 17k 207.86
stock 0.0 $3.5M 47k 75.20
Snowflake Cl A (SNOW) 0.0 $3.5M 21k 169.96
Eversource Energy (ES) 0.0 $3.5M 45k 77.95
Chegg (CHGG) 0.0 $3.5M 166k 21.07
Centene Corporation (CNC) 0.0 $3.5M 45k 77.81
Wayfair Cl A (W) 0.0 $3.5M 107k 32.55
Microchip Technology (MCHP) 0.0 $3.4M 57k 61.03
Emerson Electric (EMR) 0.0 $3.4M 47k 73.21
Franklin Resources (BEN) 0.0 $3.4M 159k 21.52
Primerica (PRI) 0.0 $3.4M 28k 123.45
Sempra Energy (SRE) 0.0 $3.4M 23k 149.94
Li Auto Sponsored Ads (LI) 0.0 $3.4M 148k 23.01
Loews Corporation (L) 0.0 $3.4M 68k 49.84
Corning Incorporated (GLW) 0.0 $3.4M 116k 29.02
Essex Property Trust (ESS) 0.0 $3.3M 14k 242.24
CarMax (KMX) 0.0 $3.3M 50k 66.02
American Intl Group Com New (AIG) 0.0 $3.3M 70k 47.48
Kimco Realty Corporation (KIM) 0.0 $3.3M 180k 18.41
Omni (OMC) 0.0 $3.3M 53k 63.08
Consolidated Edison (ED) 0.0 $3.3M 39k 85.75
Weibo Corp Sponsored Adr (WB) 0.0 $3.3M 193k 17.10
Sba Communications Corp Cl A (SBAC) 0.0 $3.3M 12k 284.67
Ingredion Incorporated (INGR) 0.0 $3.3M 41k 80.53
Brown Forman Corp CL B (BF.B) 0.0 $3.2M 49k 66.57
Manpower (MAN) 0.0 $3.2M 50k 64.69
Valmont Industries (VMI) 0.0 $3.2M 12k 268.59
Alcoa (AA) 0.0 $3.2M 95k 33.66
Ciena Corp Com New (CIEN) 0.0 $3.2M 78k 40.43
Uber Technologies (UBER) 0.0 $3.1M 118k 26.50
Joyy Ads Repstg Com A (YY) 0.0 $3.1M 120k 26.00
Sea Sponsord Ads (SE) 0.0 $3.1M 55k 56.05
Hess (HES) 0.0 $3.1M 28k 108.99
PPG Industries (PPG) 0.0 $3.1M 28k 110.68
Boston Properties (BXP) 0.0 $3.1M 41k 75.00
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 22k 140.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.0M 55k 55.39
Zscaler Incorporated (ZS) 0.0 $3.0M 19k 164.37
Ball Corporation (BALL) 0.0 $3.0M 63k 48.32
Wabtec Corporation (WAB) 0.0 $3.0M 37k 81.36
Dominion Resources (D) 0.0 $3.0M 43k 69.10
Tandem Diabetes Care Com New (TNDM) 0.0 $2.9M 62k 47.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 112k 26.12
Tpi Composites (TPIC) 0.0 $2.9M 259k 11.28
Edison International (EIX) 0.0 $2.9M 52k 56.58
Mongodb Cl A (MDB) 0.0 $2.9M 15k 198.58
Ferrari Nv Ord (RACE) 0.0 $2.9M 16k 185.03
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.9M 268k 10.71
Ptc (PTC) 0.0 $2.9M 27k 104.61
Okta Cl A (OKTA) 0.0 $2.8M 49k 56.88
Expedia Group Com New (EXPE) 0.0 $2.7M 29k 93.68
Domino's Pizza (DPZ) 0.0 $2.7M 8.8k 310.25
Pure Cycle Corp Com New (PCYO) 0.0 $2.7M 325k 8.35
Iqiyi Sponsored Ads (IQ) 0.0 $2.7M 993k 2.71
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.7M 93k 28.76
MGM Resorts International. (MGM) 0.0 $2.7M 90k 29.72
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 60k 44.23
Jefferies Finl Group (JEF) 0.0 $2.6M 90k 29.49
American Electric Power Company (AEP) 0.0 $2.6M 31k 86.44
Fidelity National Information Services (FIS) 0.0 $2.6M 34k 75.56
Ventas (VTR) 0.0 $2.6M 64k 40.17
M&T Bank Corporation (MTB) 0.0 $2.6M 15k 176.33
Gartner (IT) 0.0 $2.6M 9.3k 276.69
W.W. Grainger (GWW) 0.0 $2.6M 5.2k 489.29
Allegion Ord Shs (ALLE) 0.0 $2.5M 28k 89.69
Juniper Networks (JNPR) 0.0 $2.5M 96k 26.12
FleetCor Technologies 0.0 $2.5M 14k 176.20
Crane Holdings (CXT) 0.0 $2.5M 29k 87.55
Vulcan Materials Company (VMC) 0.0 $2.5M 16k 157.71
Lci Industries (LCII) 0.0 $2.5M 24k 101.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.5M 47k 51.99
Caci Intl Cl A (CACI) 0.0 $2.5M 9.4k 261.06
Tyler Technologies (TYL) 0.0 $2.4M 7.0k 347.52
UniFirst Corporation (UNF) 0.0 $2.4M 14k 168.22
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 63k 38.53
New York Times Cl A (NYT) 0.0 $2.4M 83k 28.75
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 87k 27.33
Realty Income (O) 0.0 $2.3M 40k 58.19
NCR Corporation (VYX) 0.0 $2.3M 121k 19.01
Docusign (DOCU) 0.0 $2.3M 43k 53.48
Starwood Property Trust (STWD) 0.0 $2.3M 125k 18.22
Lufax Holding Ads Rep Shs Cl A 0.0 $2.3M 895k 2.54
Change Healthcare 0.0 $2.2M 81k 27.48
Block Cl A (SQ) 0.0 $2.2M 41k 55.00
Church & Dwight (CHD) 0.0 $2.2M 31k 71.45
Snap-on Incorporated (SNA) 0.0 $2.2M 11k 201.38
Regency Centers Corporation (REG) 0.0 $2.2M 41k 53.85
Xcel Energy (XEL) 0.0 $2.2M 34k 63.99
New York Community Ban 0.0 $2.2M 256k 8.53
Dollar Tree (DLTR) 0.0 $2.2M 16k 136.10
DaVita (DVA) 0.0 $2.2M 26k 82.77
Lattice Semiconductor (LSCC) 0.0 $2.2M 44k 49.20
Livanova SHS (LIVN) 0.0 $2.1M 42k 50.77
Quanta Services (PWR) 0.0 $2.1M 17k 127.38
Molina Healthcare (MOH) 0.0 $2.1M 6.4k 329.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 18k 119.29
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 8.7k 241.53
American Superconductor Corp Shs New (AMSC) 0.0 $2.1M 481k 4.38
Globus Med Cl A (GMED) 0.0 $2.1M 35k 59.57
Fuelcell Energy 0.0 $2.1M 618k 3.41
D.R. Horton (DHI) 0.0 $2.1M 31k 67.36
AGCO Corporation (AGCO) 0.0 $2.0M 21k 96.19
Terreno Realty Corporation (TRNO) 0.0 $2.0M 38k 53.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 28k 71.26
Darling International (DAR) 0.0 $2.0M 31k 66.16
Viatris (VTRS) 0.0 $2.0M 235k 8.52
Verisk Analytics (VRSK) 0.0 $2.0M 12k 170.50
Zoom Video Communications In Cl A (ZM) 0.0 $2.0M 27k 73.57
Atlassian Corp Cl A 0.0 $2.0M 9.3k 210.59
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 6.4k 303.34
Alleghany Corporation 0.0 $1.9M 2.3k 839.50
Hormel Foods Corporation (HRL) 0.0 $1.9M 42k 45.43
Shutterstock (SSTK) 0.0 $1.9M 38k 50.16
Americold Rlty Tr (COLD) 0.0 $1.9M 77k 24.67
Zendesk 0.0 $1.9M 25k 76.10
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 34k 54.82
Cintas Corporation (CTAS) 0.0 $1.9M 4.8k 388.14
Markel Corporation (MKL) 0.0 $1.9M 1.7k 1084.22
Pulte (PHM) 0.0 $1.8M 49k 37.50
Amcor Ord (AMCR) 0.0 $1.8M 169k 10.73
Beigene Sponsored Adr 0.0 $1.8M 13k 134.85
Lennar Corp Cl A (LEN) 0.0 $1.8M 24k 74.56
Re Max Hldgs Cl A (RMAX) 0.0 $1.8M 95k 18.91
Wec Energy Group (WEC) 0.0 $1.8M 20k 89.42
Black Knight 0.0 $1.8M 27k 64.72
EastGroup Properties (EGP) 0.0 $1.8M 12k 144.33
Public Service Enterprise (PEG) 0.0 $1.8M 31k 56.24
NVR (NVR) 0.0 $1.7M 431.00 3985.95
MarketAxess Holdings (MKTX) 0.0 $1.7M 7.7k 222.44
Thor Industries (THO) 0.0 $1.7M 24k 69.97
Howmet Aerospace (HWM) 0.0 $1.7M 55k 30.93
Halliburton Company (HAL) 0.0 $1.7M 68k 24.63
HEICO Corporation (HEI) 0.0 $1.7M 12k 143.96
Bruker Corporation (BRKR) 0.0 $1.7M 32k 53.07
Huntington Ingalls Inds (HII) 0.0 $1.7M 7.5k 221.47
Mid-America Apartment (MAA) 0.0 $1.7M 11k 155.06
Johnson Outdoors Cl A (JOUT) 0.0 $1.7M 32k 51.30
Burlington Stores (BURL) 0.0 $1.7M 15k 111.86
Globant S A (GLOB) 0.0 $1.6M 8.8k 187.04
Lumen Technologies (LUMN) 0.0 $1.6M 221k 7.28
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 27k 59.76
Skyworks Solutions (SWKS) 0.0 $1.6M 19k 85.28
Cognex Corporation (CGNX) 0.0 $1.6M 39k 41.45
Brown & Brown (BRO) 0.0 $1.6M 27k 60.48
Kellogg Company (K) 0.0 $1.6M 23k 69.68
Carlisle Companies (CSL) 0.0 $1.6M 5.7k 280.46
Equifax (EFX) 0.0 $1.6M 9.2k 171.48
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 7.8k 200.21
T. Rowe Price (TROW) 0.0 $1.6M 15k 105.03
Atmos Energy Corporation (ATO) 0.0 $1.6M 15k 101.83
Sirius Xm Holdings 0.0 $1.5M 271k 5.71
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 73k 20.96
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.5M 105k 14.47
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M 73k 20.82
Copart (CPRT) 0.0 $1.5M 14k 106.41
International Flavors & Fragrances (IFF) 0.0 $1.5M 16k 90.84
Reliance Steel & Aluminum (RS) 0.0 $1.5M 8.5k 174.37
Diamondback Energy (FANG) 0.0 $1.5M 12k 120.49
AutoNation (AN) 0.0 $1.5M 14k 101.90
Western Union Company (WU) 0.0 $1.5M 108k 13.50
Ftc Solar (FTCI) 0.0 $1.4M 489k 2.96
Columbia Sportswear Company (COLM) 0.0 $1.4M 22k 67.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.6k 401.14
Steris Shs Usd (STE) 0.0 $1.4M 8.6k 166.29
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 166k 8.42
Ameren Corporation (AEE) 0.0 $1.4M 17k 80.55
Kkr & Co (KKR) 0.0 $1.4M 32k 43.01
Apollo Global Mgmt (APO) 0.0 $1.4M 30k 46.51
DTE Energy Company (DTE) 0.0 $1.4M 12k 115.08
Middleby Corporation (MIDD) 0.0 $1.4M 11k 128.17
Extra Space Storage (EXR) 0.0 $1.4M 8.0k 172.73
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 42k 32.80
Wp Carey (WPC) 0.0 $1.4M 20k 69.80
Trupanion (TRUP) 0.0 $1.4M 23k 59.42
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 104.58
Peak (DOC) 0.0 $1.4M 59k 22.92
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.4M 77k 17.66
CBOE Holdings (CBOE) 0.0 $1.4M 12k 117.33
Aspen Technology (AZPN) 0.0 $1.3M 5.6k 238.26
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 15k 88.16
Amkor Technology (AMKR) 0.0 $1.3M 78k 17.05
Raymond James Financial (RJF) 0.0 $1.3M 13k 98.81
PPL Corporation (PPL) 0.0 $1.3M 52k 25.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 31k 42.63
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 25k 51.18
Potlatch Corporation (PCH) 0.0 $1.3M 31k 41.03
Regal-beloit Corporation (RRX) 0.0 $1.3M 9.1k 140.34
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 32k 40.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 11k 112.03
Elanco Animal Health (ELAN) 0.0 $1.3M 102k 12.41
Paycom Software (PAYC) 0.0 $1.3M 3.8k 329.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 43k 28.55
Dole Ord Shs (DOLE) 0.0 $1.2M 169k 7.30
Coupa Software 0.0 $1.2M 21k 58.82
Dupont De Nemours (DD) 0.0 $1.2M 25k 50.38
Bunge 0.0 $1.2M 15k 82.58
Heico Corp Cl A (HEI.A) 0.0 $1.2M 11k 114.66
Heron Therapeutics (HRTX) 0.0 $1.2M 289k 4.22
Elastic N V Ord Shs (ESTC) 0.0 $1.2M 17k 71.77
V.F. Corporation (VFC) 0.0 $1.2M 40k 29.91
Iridium Communications (IRDM) 0.0 $1.2M 27k 44.38
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 58.25
Globe Life (GL) 0.0 $1.2M 12k 99.68
Freshpet (FRPT) 0.0 $1.2M 24k 50.09
Winnebago Industries (WGO) 0.0 $1.2M 22k 53.20
Northern Trust Corporation (NTRS) 0.0 $1.2M 14k 85.52
Core Laboratories 0.0 $1.1M 85k 13.48
Udr (UDR) 0.0 $1.1M 27k 41.67
Vicor Corporation (VICR) 0.0 $1.1M 19k 59.15
Entergy Corporation (ETR) 0.0 $1.1M 11k 100.66
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 19k 56.43
Wolfspeed (WOLF) 0.0 $1.1M 11k 103.35
Westlake Chemical Corporation (WLK) 0.0 $1.1M 12k 86.89
Insulet Corporation (PODD) 0.0 $1.1M 4.7k 229.35
News Corp Cl A (NWSA) 0.0 $1.1M 71k 15.11
Boyd Gaming Corporation (BYD) 0.0 $1.1M 23k 47.66
Teradyne (TER) 0.0 $1.1M 14k 75.14
Twilio Cl A (TWLO) 0.0 $1.1M 16k 69.16
NiSource (NI) 0.0 $1.1M 42k 25.19
South Jersey Industries 0.0 $1.1M 32k 33.42
Heska Corp Com Restrc New 0.0 $1.0M 14k 72.88
FirstEnergy (FE) 0.0 $1.0M 28k 36.98
Darden Restaurants (DRI) 0.0 $1.0M 8.0k 126.34
Credicorp (BAP) 0.0 $1.0M 8.2k 122.75
Live Nation Entertainment (LYV) 0.0 $997k 13k 76.04
Key (KEY) 0.0 $995k 62k 16.02
Match Group (MTCH) 0.0 $986k 21k 47.74
M/a (MTSI) 0.0 $985k 19k 51.81
Sun Communities (SUI) 0.0 $984k 7.3k 135.34
Medical Properties Trust (MPW) 0.0 $983k 83k 11.89
Sensient Technologies Corporation (SXT) 0.0 $977k 14k 69.33
Henry Schein (HSIC) 0.0 $975k 15k 65.76
Under Armour CL C (UA) 0.0 $972k 163k 5.96
Pinterest Cl A (PINS) 0.0 $964k 41k 23.31
Rogers Corporation (ROG) 0.0 $956k 4.0k 241.96
American Financial (AFG) 0.0 $951k 7.7k 122.98
Jacobs Engineering Group (J) 0.0 $932k 8.6k 108.50
PG&E Corporation (PCG) 0.0 $929k 74k 12.50
Abiomed 0.0 $916k 3.7k 245.70
Zions Bancorporation (ZION) 0.0 $913k 18k 50.88
Entegris (ENTG) 0.0 $901k 11k 82.98
Assurant (AIZ) 0.0 $899k 6.2k 145.26
Las Vegas Sands (LVS) 0.0 $891k 24k 37.52
Zoominfo Technologies Common Stock (ZI) 0.0 $891k 21k 41.64
Lyft Cl A Com (LYFT) 0.0 $871k 66k 13.17
Equity Lifestyle Properties (ELS) 0.0 $868k 14k 62.87
Erie Indty Cl A (ERIE) 0.0 $857k 3.9k 222.31
RPM International (RPM) 0.0 $848k 10k 83.31
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $843k 21k 40.81
Wynn Resorts (WYNN) 0.0 $843k 13k 63.02
Palantir Technologies Cl A (PLTR) 0.0 $842k 104k 8.13
AES Corporation (AES) 0.0 $838k 37k 22.59
Essential Utils (WTRG) 0.0 $838k 20k 41.40
World Fuel Services Corporation (WKC) 0.0 $821k 35k 23.44
ConAgra Foods (CAG) 0.0 $809k 25k 32.64
BancFirst Corporation (BANF) 0.0 $806k 9.0k 89.49
EQT Corporation (EQT) 0.0 $801k 20k 40.74
Dropbox Cl A (DBX) 0.0 $790k 38k 20.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $782k 8.5k 92.40
Generac Holdings (GNRC) 0.0 $777k 4.4k 178.14
Teladoc (TDOC) 0.0 $753k 30k 25.36
Newell Rubbermaid (NWL) 0.0 $749k 54k 13.90
CenterPoint Energy (CNP) 0.0 $732k 26k 28.16
Bio-techne Corporation (TECH) 0.0 $729k 2.6k 283.90
Incyte Corporation (INCY) 0.0 $727k 11k 66.62
Roblox Corp Cl A (RBLX) 0.0 $715k 20k 35.81
Autoliv (ALV) 0.0 $713k 11k 66.66
Dt Midstream Common Stock (DTM) 0.0 $708k 14k 51.87
Nvent Electric SHS (NVT) 0.0 $702k 22k 31.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $702k 3.2k 219.38
Wendy's/arby's Group (WEN) 0.0 $691k 37k 18.71
Roku Com Cl A (ROKU) 0.0 $687k 12k 56.43
Cousins Pptys Com New (CUZ) 0.0 $681k 29k 23.36
Bio Rad Labs Cl A (BIO) 0.0 $675k 1.6k 416.98
Arrow Electronics (ARW) 0.0 $667k 7.2k 92.25
Nrg Energy Com New (NRG) 0.0 $662k 17k 38.29
Liberty Media Corp Del Com Ser C Frmla 0.0 $648k 11k 58.46
Watsco, Incorporated (WSO) 0.0 $643k 2.5k 257.41
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $642k 700k 0.92
Qorvo (QRVO) 0.0 $640k 8.1k 79.36
Medifast (MED) 0.0 $639k 5.9k 108.29
Avalara 0.0 $635k 6.9k 91.84
Evergy (EVRG) 0.0 $633k 11k 59.44
Coinbase Global Com Cl A (COIN) 0.0 $631k 9.8k 64.47
Otter Tail Corporation (OTTR) 0.0 $628k 10k 61.54
Charles River Laboratories (CRL) 0.0 $625k 3.2k 196.65
CSG Systems International (CSGS) 0.0 $622k 12k 52.88
Alliant Energy Corporation (LNT) 0.0 $622k 12k 53.00
Walker & Dunlop (WD) 0.0 $621k 7.4k 83.69
Marathon Oil Corporation (MRO) 0.0 $620k 27k 22.60
Southern Copper Corporation (SCCO) 0.0 $613k 14k 44.82
Beacon Roofing Supply (BECN) 0.0 $612k 11k 54.70
Papa John's Int'l (PZZA) 0.0 $611k 8.7k 69.98
Solaredge Technologies (SEDG) 0.0 $610k 2.6k 231.49
Vail Resorts (MTN) 0.0 $595k 2.8k 215.82
Select Medical Holdings Corporation (SEM) 0.0 $594k 27k 22.11
Leidos Holdings (LDOS) 0.0 $592k 6.8k 87.41
WestAmerica Ban (WABC) 0.0 $586k 11k 52.28
Allison Transmission Hldngs I (ALSN) 0.0 $583k 17k 33.79
Iron Mountain (IRM) 0.0 $575k 13k 44.00
Arcosa (ACA) 0.0 $573k 10k 57.15
Cincinnati Financial Corporation (CINF) 0.0 $570k 6.4k 89.54
SLM Corporation (SLM) 0.0 $565k 40k 13.99
Landstar System (LSTR) 0.0 $560k 3.9k 144.48
Evercore Class A (EVR) 0.0 $546k 6.6k 82.23
Red Rock Resorts Cl A (RRR) 0.0 $542k 16k 34.25
Evgo Cl A Com (EVGO) 0.0 $536k 68k 7.91
Cohen & Steers (CNS) 0.0 $531k 8.5k 62.60
Cabot Corporation (CBT) 0.0 $529k 8.3k 63.90
Unum (UNM) 0.0 $522k 13k 38.82
Halozyme Therapeutics (HALO) 0.0 $516k 13k 39.51
Rent-A-Center (UPBD) 0.0 $515k 29k 17.52
Chargepoint Holdings Com Cl A (CHPT) 0.0 $513k 35k 14.76
Delek Us Holdings (DK) 0.0 $512k 19k 27.16
Blink Charging (BLNK) 0.0 $509k 29k 17.73
Olin Corp Com Par $1 (OLN) 0.0 $508k 12k 42.85
Novocure Ord Shs (NVCR) 0.0 $507k 6.7k 75.94
Liberty Media Corp Del Com C Siriusxm 0.0 $505k 13k 37.71
NBT Ban (NBTB) 0.0 $504k 13k 37.95
HNI Corporation (HNI) 0.0 $494k 19k 26.49
Northwest Bancshares (NWBI) 0.0 $491k 36k 13.50
UGI Corporation (UGI) 0.0 $483k 15k 32.33
Apa Corporation (APA) 0.0 $482k 14k 34.18
Dynatrace Com New (DT) 0.0 $477k 14k 34.80
Liberty Global SHS CL C 0.0 $476k 29k 16.49
Resideo Technologies (REZI) 0.0 $475k 25k 19.04
Fair Isaac Corporation (FICO) 0.0 $473k 1.1k 412.19
Dish Network Corporation Cl A 0.0 $473k 34k 13.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $465k 583.00 798.23
Eastman Chemical Company (EMN) 0.0 $465k 6.6k 70.99
Ryder System (R) 0.0 $463k 6.1k 75.49
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $459k 400k 1.15
United Therapeutics Corporation (UTHR) 0.0 $458k 2.2k 209.39
Hannon Armstrong (HASI) 0.0 $457k 15k 29.91
Inter Parfums (IPAR) 0.0 $455k 6.0k 75.44
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $454k 34k 13.21
GATX Corporation (GATX) 0.0 $454k 5.3k 85.19
Zai Lab Adr (ZLAB) 0.0 $449k 13k 34.22
Westrock (WRK) 0.0 $442k 14k 30.90
Ringcentral Cl A (RNG) 0.0 $442k 11k 39.93
Teleflex Incorporated (TFX) 0.0 $431k 2.1k 201.44
Celanese Corporation (CE) 0.0 $430k 4.8k 90.43
Doordash Cl A (DASH) 0.0 $422k 8.5k 49.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $421k 6.0k 70.37
Agree Realty Corporation (ADC) 0.0 $421k 6.2k 67.58
Banco De Chile Sponsored Ads (BCH) 0.0 $421k 24k 17.68
ExlService Holdings (EXLS) 0.0 $420k 2.8k 147.42
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $419k 9.7k 43.24
Rivian Automotive Com Cl A (RIVN) 0.0 $419k 13k 32.91
Covetrus 0.0 $418k 20k 20.86
Liberty Media Corp Del Com A Siriusxm 0.0 $413k 11k 38.04
Twitter Note 0.250% 6/1 (Principal) 0.0 $408k 400k 1.02
Kontoor Brands (KTB) 0.0 $406k 12k 33.59
Exponent (EXPO) 0.0 $404k 4.6k 87.77
Four Corners Ppty Tr (FCPT) 0.0 $402k 17k 24.20
Carnival Corp Common Stock (CCL) 0.0 $401k 57k 7.03
AECOM Technology Corporation (ACM) 0.0 $400k 5.9k 68.19
Zillow Group Cl C Cap Stk (Z) 0.0 $400k 14k 28.59
Sea Note 2.375%12/0 (Principal) 0.0 $400k 400k 1.00
Baozun Sponsored Adr (BZUN) 0.0 $400k 64k 6.28
Unity Software (U) 0.0 $400k 13k 31.85
SM Energy (SM) 0.0 $398k 11k 37.59
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $397k 64k 6.22
Dish Network Corporation Note 12/1 (Principal) 0.0 $395k 600k 0.66
Zendesk Note 0.625% 6/1 (Principal) 0.0 $394k 400k 0.98
AMN Healthcare Services (AMN) 0.0 $387k 3.6k 106.06
Aercap Holdings Nv SHS (AER) 0.0 $383k 9.1k 42.30
SPS Commerce (SPSC) 0.0 $383k 3.1k 124.35
Cytokinetics Com New (CYTK) 0.0 $380k 7.9k 48.39
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $375k 400k 0.94
Qiagen Nv Shs New 0.0 $374k 9.0k 41.39
Cellectis S A Spon Ads (CLLS) 0.0 $374k 163k 2.29
Arconic 0.0 $372k 22k 17.02
Bilibili Note 1.250% 6/1 (Principal) 0.0 $372k 400k 0.93
Vimeo Common Stock (VMEO) 0.0 $371k 93k 4.00
Dexcom Note 0.250%11/1 (Principal) 0.0 $370k 400k 0.93
Block Note 0.125% 3/0 (Principal) 0.0 $365k 400k 0.91
Lucid Group (LCID) 0.0 $365k 26k 13.97
Ensign (ENSG) 0.0 $363k 4.6k 79.55
Xerox Holdings Corp Com New (XRX) 0.0 $362k 28k 13.06
Enphase Energy Note 3/0 (Principal) 0.0 $358k 300k 1.19
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $357k 136k 2.63
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $354k 300k 1.18
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $349k 159k 2.19
Caesars Entertainment (CZR) 0.0 $347k 11k 32.26
Balchem Corporation (BCPC) 0.0 $344k 2.8k 121.51
Dillards Cl A (DDS) 0.0 $342k 1.3k 272.94
CVR Energy (CVI) 0.0 $340k 12k 28.95
Servisfirst Bancshares (SFBS) 0.0 $340k 4.3k 79.91
Envestnet Note 0.750% 8/1 (Principal) 0.0 $338k 400k 0.84
Applied Industrial Technologies (AIT) 0.0 $335k 3.3k 102.89
Korn Ferry Com New (KFY) 0.0 $334k 7.1k 46.90
Bill Com Hldgs Note 12/0 (Principal) 0.0 $331k 300k 1.10
Envista Hldgs Corp (NVST) 0.0 $328k 10k 32.78
Dentsply Sirona (XRAY) 0.0 $327k 12k 28.38
Helmerich & Payne (HP) 0.0 $327k 8.8k 36.98
Reinsurance Grp Of America I Com New (RGA) 0.0 $325k 2.6k 125.77
Pbf Energy Cl A (PBF) 0.0 $323k 9.2k 35.11
Oaktree Specialty Lending Corp 0.0 $323k 54k 6.00
Amer (UHAL) 0.0 $321k 630.00 509.52
Greif Cl A (GEF) 0.0 $318k 5.3k 59.49
Five9 (FIVN) 0.0 $318k 4.2k 75.02
Neurocrine Biosciences (NBIX) 0.0 $317k 3.0k 106.38
Toll Brothers (TOL) 0.0 $317k 7.5k 42.02
Assured Guaranty (AGO) 0.0 $315k 6.5k 48.41
Grand Canyon Education (LOPE) 0.0 $312k 3.8k 82.07
Li Auto Note 0.250% 5/0 (Principal) 0.0 $310k 300k 1.03
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $309k 300k 1.03
Academy Sports & Outdoor (ASO) 0.0 $308k 7.3k 42.21
Comfort Systems USA (FIX) 0.0 $306k 3.1k 97.48
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $306k 300k 1.02
Equitable Holdings (EQH) 0.0 $304k 12k 26.35
Diodes Incorporated (DIOD) 0.0 $301k 4.6k 64.84
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $301k 300k 1.00
Mueller Industries (MLI) 0.0 $300k 5.0k 59.51
Independent Bank (INDB) 0.0 $297k 4.0k 74.60
H World Group Note 0.375%11/0 (Principal) 0.0 $297k 300k 0.99
Concentrix Corp (CNXC) 0.0 $296k 2.7k 111.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $295k 8.9k 33.06
Equitrans Midstream Corp (ETRN) 0.0 $294k 39k 7.49
Textainer Group Holdings SHS 0.0 $292k 11k 26.88
Macy's (M) 0.0 $291k 19k 15.69
CVB Financial (CVBF) 0.0 $287k 11k 25.33
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $287k 250k 1.15
Splunk Note 0.500% 9/1 (Principal) 0.0 $286k 300k 0.95
Asbury Automotive (ABG) 0.0 $284k 1.9k 151.31
Voya Financial (VOYA) 0.0 $283k 4.7k 60.42
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $283k 300k 0.94
Allegheny Technologies Incorporated (ATI) 0.0 $282k 11k 26.58
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $282k 300k 0.94
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $282k 300k 0.94
UMB Financial Corporation (UMBF) 0.0 $278k 3.3k 84.37
Onto Innovation (ONTO) 0.0 $275k 4.3k 64.16
Five9 Note 0.500% 6/0 (Principal) 0.0 $274k 300k 0.91
Hostess Brands Cl A 0.0 $273k 12k 23.23
H.B. Fuller Company (FUL) 0.0 $272k 4.5k 60.00
Championx Corp (CHX) 0.0 $272k 14k 19.56
Nielsen Hldgs Shs Eur 0.0 $271k 9.7k 27.78
Frontdoor (FTDR) 0.0 $267k 13k 20.40
Splunk Note 1.125% 9/1 (Principal) 0.0 $266k 300k 0.89
Shift4 Pmts Note 12/1 (Principal) 0.0 $266k 300k 0.89
On Semiconductor Corp Note 5/0 (Principal) 0.0 $265k 200k 1.32
First Hawaiian (FHB) 0.0 $264k 11k 24.65
Community Bank System (CBU) 0.0 $264k 4.4k 59.99
Vail Resorts Note 1/0 (Principal) 0.0 $264k 300k 0.88
Cleveland-cliffs (CLF) 0.0 $262k 20k 13.46
Dropbox Note 3/0 (Principal) 0.0 $262k 300k 0.87
Tencent Music Entmt Group Spon Ads (TME) 0.0 $261k 64k 4.06
Viavi Solutions Inc equities (VIAV) 0.0 $261k 20k 13.07
Mr Cooper Group (COOP) 0.0 $261k 6.4k 40.56
WSFS Financial Corporation (WSFS) 0.0 $257k 5.5k 46.50
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $256k 300k 0.85
Bilibili Note 1.375% 4/0 (Principal) 0.0 $255k 200k 1.27
Civitas Resources Com New (CIVI) 0.0 $255k 4.4k 57.33
American States Water Company (AWR) 0.0 $254k 3.3k 77.91
Advanced Energy Industries (AEIS) 0.0 $253k 3.3k 77.46
Wyndham Hotels And Resorts (WH) 0.0 $253k 4.1k 61.33
Alarm Com Hldgs (ALRM) 0.0 $253k 3.9k 64.84
Ke Hldgs Sponsored Ads (BEKE) 0.0 $252k 14k 17.50
Okta Note 0.125% 9/0 (Principal) 0.0 $251k 300k 0.84
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $251k 300k 0.84
Merit Medical Systems (MMSI) 0.0 $250k 4.4k 56.61
Pacific Premier Ban (PPBI) 0.0 $247k 8.0k 30.96
Ameris Ban (ABCB) 0.0 $246k 5.5k 44.63
John Bean Technologies Corporation 0.0 $246k 2.9k 86.16
Rambus (RMBS) 0.0 $245k 9.6k 25.42
Lexington Realty Trust (LXP) 0.0 $243k 27k 9.16
Tapestry (TPR) 0.0 $242k 8.5k 28.42
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $239k 200k 1.20
La-Z-Boy Incorporated (LZB) 0.0 $237k 11k 22.61
Sanmina (SANM) 0.0 $237k 5.1k 46.09
Piper Jaffray Companies (PIPR) 0.0 $236k 2.3k 104.84
Tegna (TGNA) 0.0 $234k 11k 20.72
First Bancorp P R Com New (FBP) 0.0 $234k 17k 13.67
Simply Good Foods (SMPL) 0.0 $233k 7.3k 31.94
Prestige Brands Holdings (PBH) 0.0 $231k 4.6k 49.90
Enphase Energy Note 3/0 (Principal) 0.0 $231k 200k 1.16
Avista Corporation (AVA) 0.0 $231k 6.2k 37.05
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $231k 11k 21.81
Insight Enterprises (NSIT) 0.0 $230k 2.8k 82.56
Hillenbrand (HI) 0.0 $230k 6.3k 36.71
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $226k 200k 1.13
Vistra Energy (VST) 0.0 $225k 11k 20.97
Glaukos (GKOS) 0.0 $225k 4.2k 53.17
American Equity Investment Life Holding 0.0 $224k 6.0k 37.31
Patterson-UTI Energy (PTEN) 0.0 $223k 19k 11.69
Essential Properties Realty reit (EPRT) 0.0 $222k 11k 19.49
H World Group Sponsored Ads (HTHT) 0.0 $222k 6.6k 33.52
Atlas Air Worldwide Hldgs In Com New 0.0 $221k 2.3k 95.75
Meritage Homes Corporation (MTH) 0.0 $221k 3.1k 70.18
ABM Industries (ABM) 0.0 $221k 5.8k 38.26
Signet Jewelers SHS (SIG) 0.0 $220k 3.8k 57.29
Bankunited (BKU) 0.0 $220k 6.4k 34.21
National Vision Hldgs (EYE) 0.0 $219k 6.7k 32.67
CONMED Corporation (CNMD) 0.0 $219k 2.7k 80.34
Solaredge Technologies Note 9/1 (Principal) 0.0 $218k 200k 1.09
Dorman Products (DORM) 0.0 $218k 2.7k 81.99
Albany Intl Corp Cl A (AIN) 0.0 $218k 2.8k 78.93
Brunswick Corporation (BC) 0.0 $218k 3.3k 65.35
Guidewire Software (GWRE) 0.0 $218k 3.5k 61.67
Corcept Therapeutics Incorporated (CORT) 0.0 $217k 8.5k 25.59
Proterra 0.0 $217k 44k 4.97
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $216k 200k 1.08
Spectrum Brands Holding (SPB) 0.0 $214k 5.5k 39.00
Innovative Industria A (IIPR) 0.0 $214k 2.4k 88.47
Plexus (PLXS) 0.0 $214k 2.4k 87.60
Federal Signal Corporation (FSS) 0.0 $214k 5.7k 37.31
Omnicell Note 0.250% 9/1 (Principal) 0.0 $213k 200k 1.06
Embecta Corp Common Stock (EMBC) 0.0 $213k 7.4k 28.74
Utz Brands Com Cl A (UTZ) 0.0 $212k 14k 15.13
Boise Cascade (BCC) 0.0 $211k 3.6k 59.39
Spx Corp (SPXC) 0.0 $209k 3.8k 55.13
WD-40 Company (WDFC) 0.0 $208k 1.2k 175.38
Moog Cl A (MOG.A) 0.0 $207k 2.9k 70.50
Forward Air Corporation (FWRD) 0.0 $205k 2.3k 90.43
Pacira Pharmaceuticals (PCRX) 0.0 $205k 3.9k 53.22
Perficient (PRFT) 0.0 $205k 3.2k 65.06
ESCO Technologies (ESE) 0.0 $202k 2.8k 73.32
Cogent Communications Hldgs Com New (CCOI) 0.0 $200k 3.8k 52.23
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $200k 200k 1.00
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $199k 200k 0.99
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $199k 200k 0.99
Encore Wire Corporation (WIRE) 0.0 $198k 1.7k 115.25
MaxLinear (MXL) 0.0 $197k 6.0k 32.65
Hub Group Cl A (HUBG) 0.0 $196k 2.8k 69.06
Matson (MATX) 0.0 $195k 3.2k 61.46
Columbia Banking System (COLB) 0.0 $194k 6.7k 28.91
Clarivate Ord Shs (CLVT) 0.0 $194k 21k 9.41
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $193k 200k 0.96
Xpeng Ads (XPEV) 0.0 $193k 16k 11.95
Iaa 0.0 $193k 6.1k 31.83
Carter's (CRI) 0.0 $193k 2.9k 65.43
Aaon Com Par $0.004 (AAON) 0.0 $192k 3.6k 53.86
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $191k 200k 0.95
Independent Bank 0.0 $189k 3.1k 61.40
Kulicke and Soffa Industries (KLIC) 0.0 $187k 4.8k 38.56
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $187k 200k 0.94
NetScout Systems (NTCT) 0.0 $187k 6.0k 31.26
Consol Energy (CEIX) 0.0 $186k 2.9k 64.16
Group 1 Automotive (GPI) 0.0 $186k 1.3k 142.75
Innospec (IOSP) 0.0 $184k 2.1k 85.66
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $184k 200k 0.92
TreeHouse Foods (THS) 0.0 $184k 4.3k 42.49
Universal Display Corporation (OLED) 0.0 $184k 2.0k 93.70
Provident Financial Services (PFS) 0.0 $183k 9.4k 19.51
Nice Note 9/1 (Principal) 0.0 $183k 200k 0.92
Insmed Note 0.750% 6/0 (Principal) 0.0 $182k 200k 0.91
Cal Maine Foods Com New (CALM) 0.0 $182k 3.3k 55.50
Jackson Financial Com Cl A (JXN) 0.0 $182k 6.6k 27.76
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $181k 4.1k 44.14
Progress Software Corporation (PRGS) 0.0 $181k 4.3k 42.56
Steven Madden (SHOO) 0.0 $179k 6.7k 26.67
Ye Cl A (YELP) 0.0 $179k 5.3k 33.88
Palomar Hldgs (PLMR) 0.0 $179k 2.1k 83.68
United Natural Foods (UNFI) 0.0 $179k 5.2k 34.40
Ralph Lauren Corp Cl A (RL) 0.0 $178k 2.1k 85.05
Scorpio Tankers SHS (STNG) 0.0 $178k 4.2k 41.98
Integer Hldgs (ITGR) 0.0 $177k 2.8k 62.28
Oxford Industries (OXM) 0.0 $177k 2.0k 89.53
New Fortress Energy Com Cl A (NFE) 0.0 $177k 4.0k 43.77
Capri Holdings SHS (CPRI) 0.0 $176k 4.6k 38.40
AeroVironment (AVAV) 0.0 $175k 2.1k 83.49
Chesapeake Utilities Corporation (CPK) 0.0 $175k 1.5k 115.28
O-i Glass (OI) 0.0 $175k 14k 12.97
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $174k 200k 0.87
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $174k 200k 0.87
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $173k 200k 0.86
Brady Corp Cl A (BRC) 0.0 $173k 4.2k 41.68
Edgewell Pers Care (EPC) 0.0 $172k 4.6k 37.41
Axcelis Technologies Com New (ACLS) 0.0 $172k 2.8k 60.52
FormFactor (FORM) 0.0 $172k 6.9k 25.11
Amc Entmt Hldgs Cl A Com 0.0 $171k 25k 6.98
Tempur-Pedic International (TPX) 0.0 $171k 7.1k 24.13
Dropbox Note 3/0 (Principal) 0.0 $171k 200k 0.85
M.D.C. Holdings 0.0 $170k 6.2k 27.43
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $169k 200k 0.84
Zurn Water Solutions Corp Zws (ZWS) 0.0 $169k 6.9k 24.50
Stepan Company (SCL) 0.0 $168k 1.8k 93.91
Site Centers Corp 0.0 $168k 16k 10.71
Installed Bldg Prods (IBP) 0.0 $166k 2.0k 81.05
American Eagle Outfitters (AEO) 0.0 $166k 17k 9.72
Sunstone Hotel Investors (SHO) 0.0 $164k 18k 9.39
Quaker Chemical Corporation (KWR) 0.0 $164k 1.1k 144.49
Bofi Holding (AX) 0.0 $164k 4.8k 34.18
Outfront Media (OUT) 0.0 $163k 11k 15.23
Stride (LRN) 0.0 $162k 3.9k 41.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $162k 605.00 267.77
Owens & Minor (OMI) 0.0 $162k 6.7k 24.05
Banner Corp Com New (BANR) 0.0 $159k 2.7k 59.06
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $159k 200k 0.80
Flagstar Bancorp Com Par .001 0.0 $158k 4.7k 33.48
J&J Snack Foods (JJSF) 0.0 $158k 1.2k 129.09
Arcbest (ARCB) 0.0 $157k 2.2k 72.55
Evertec (EVTC) 0.0 $157k 5.0k 31.26
Supernus Pharmaceuticals (SUPN) 0.0 $156k 4.6k 33.96
Sonos (SONO) 0.0 $156k 11k 13.92
Boot Barn Hldgs (BOOT) 0.0 $155k 2.7k 58.49
Uniti Group Inc Com reit (UNIT) 0.0 $155k 22k 6.93
Genworth Finl Com Cl A (GNW) 0.0 $155k 44k 3.51
Capitol Federal Financial (CFFN) 0.0 $154k 19k 8.31
Allscripts Healthcare Solutions (MDRX) 0.0 $154k 10k 15.26
First Financial Ban (FFBC) 0.0 $153k 7.2k 21.14
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $153k 200k 0.77
Lgi Homes (LGIH) 0.0 $153k 1.9k 81.17
Vontier Corporation (VNT) 0.0 $153k 9.2k 16.70
Cavco Industries (CVCO) 0.0 $152k 738.00 205.96
Cable One Note 3/1 (Principal) 0.0 $152k 200k 0.76
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $152k 200k 0.76
Lakeland Financial Corporation (LKFN) 0.0 $151k 2.1k 72.88
Caretrust Reit (CTRE) 0.0 $150k 8.3k 18.12
Callon Petroleum 0.0 $150k 4.3k 34.98
EnPro Industries (NPO) 0.0 $149k 1.8k 85.00
Gentherm (THRM) 0.0 $149k 3.0k 49.62
Elf Beauty (ELF) 0.0 $148k 3.9k 37.71
Gms (GMS) 0.0 $148k 3.7k 39.95
TechTarget (TTGT) 0.0 $147k 2.5k 59.11
Extreme Networks (EXTR) 0.0 $146k 11k 13.09
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $146k 4.8k 30.30
Nmi Hldgs Cl A (NMIH) 0.0 $146k 7.1k 20.44
Trustmark Corporation (TRMK) 0.0 $145k 4.7k 30.58
Park National Corporation (PRK) 0.0 $143k 1.1k 124.46
Materion Corporation (MTRN) 0.0 $142k 1.8k 80.09
Quantumscape Corp Com Cl A (QS) 0.0 $142k 17k 8.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $141k 7.5k 18.74
Chewy Cl A (CHWY) 0.0 $141k 4.6k 30.72
Adtalem Global Ed (ATGE) 0.0 $141k 3.9k 36.45
DiamondRock Hospitality Company (DRH) 0.0 $140k 19k 7.52
Tal Education Group Sponsored Ads (TAL) 0.0 $139k 28k 4.93
Green Plains Renewable Energy (GPRE) 0.0 $139k 4.8k 28.98
Retail Opportunity Investments (ROIC) 0.0 $138k 10k 13.73
Bloomin Brands (BLMN) 0.0 $137k 7.5k 18.37
Carpenter Technology Corporation (CRS) 0.0 $137k 4.4k 31.25
Jack in the Box (JACK) 0.0 $137k 1.8k 74.34
Renasant (RNST) 0.0 $136k 4.4k 31.20
Xenia Hotels & Resorts (XHR) 0.0 $136k 9.9k 13.76
Shake Shack Cl A (SHAK) 0.0 $135k 3.0k 45.06
PriceSmart (PSMT) 0.0 $135k 2.3k 57.62
Fortune Brands (FBIN) 0.0 $134k 2.5k 53.61
Myriad Genetics (MYGN) 0.0 $133k 7.0k 19.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $133k 4.3k 31.01
Apollo Med Hldgs Com New (ASTH) 0.0 $133k 3.4k 39.13
Warrior Met Coal (HCC) 0.0 $133k 4.7k 28.51
Murphy Usa (MUSA) 0.0 $132k 479.00 275.57
Xencor (XNCR) 0.0 $132k 5.1k 26.04
Getty Realty (GTY) 0.0 $132k 4.9k 26.99
Invesco SHS (IVZ) 0.0 $132k 9.7k 13.66
iRobot Corporation (IRBT) 0.0 $130k 2.3k 56.13
Northwest Natural Holdin (NWN) 0.0 $130k 3.0k 43.25
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $129k 13k 10.35
Vir Biotechnology (VIR) 0.0 $129k 6.7k 19.25
Masimo Corporation (MASI) 0.0 $129k 913.00 140.76
Addus Homecare Corp (ADUS) 0.0 $128k 1.3k 95.45
Griffon Corporation (GFF) 0.0 $126k 4.3k 29.51
Grab Holdings Class A Ord (GRAB) 0.0 $126k 48k 2.63
Adtran Holdings (ADTN) 0.0 $125k 6.4k 19.60
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $125k 7.1k 17.58
Xperi Holding Corp 0.0 $124k 8.8k 14.15
Strategic Education (STRA) 0.0 $124k 2.0k 61.54
Nv5 Holding (NVEE) 0.0 $124k 1.0k 123.75
Tri Pointe Homes (TPH) 0.0 $124k 8.2k 15.15
Urban Edge Pptys (UE) 0.0 $124k 9.3k 13.35
Monro Muffler Brake (MNRO) 0.0 $123k 2.8k 43.48
Ligand Pharmaceuticals Com New (LGND) 0.0 $123k 1.4k 85.95
Cheesecake Factory Incorporated (CAKE) 0.0 $123k 4.2k 29.40
Glacier Ban (GBCI) 0.0 $123k 2.5k 49.26
First Financial Bankshares (FFIN) 0.0 $123k 2.9k 41.75
Vistaoutdoor (VSTO) 0.0 $123k 5.1k 24.27
Sally Beauty Holdings (SBH) 0.0 $122k 9.6k 12.65
Hope Ban (HOPE) 0.0 $121k 9.6k 12.66
Telephone & Data Sys Com New (TDS) 0.0 $120k 8.6k 13.94
Adapthealth Corp Common Stock (AHCO) 0.0 $120k 6.4k 18.72
Kyndryl Hldgs Common Stock (KD) 0.0 $120k 15k 8.24
LTC Properties (LTC) 0.0 $120k 3.2k 37.54
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $120k 100k 1.20
Pra (PRAA) 0.0 $120k 3.7k 32.73
KAR Auction Services (KAR) 0.0 $119k 11k 11.13
Trinity Industries (TRN) 0.0 $119k 5.6k 21.37
Stonex Group (SNEX) 0.0 $119k 1.4k 83.22
Sealed Air (SEE) 0.0 $119k 2.7k 44.39
Methode Electronics (MEI) 0.0 $119k 3.2k 37.23
ODP Corp. (ODP) 0.0 $119k 3.4k 35.23
Tanger Factory Outlet Centers (SKT) 0.0 $119k 8.7k 13.64
TTM Technologies (TTMI) 0.0 $119k 9.0k 13.16
Meridian Bioscience 0.0 $118k 3.7k 31.65
Aar (AIR) 0.0 $118k 3.3k 35.87
Horace Mann Educators Corporation (HMN) 0.0 $118k 3.3k 35.35
Veritiv Corp - When Issued 0.0 $118k 1.2k 97.44
Compass Minerals International (CMP) 0.0 $117k 3.0k 38.44
Wiley John & Sons Cl A (WLY) 0.0 $117k 3.1k 37.40
Barnes (B) 0.0 $117k 4.1k 28.78
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $116k 44k 2.66
Harmonic (HLIT) 0.0 $116k 8.9k 13.06
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $116k 1.1k 106.32
Southside Bancshares (SBSI) 0.0 $116k 3.3k 35.34
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $115k 100k 1.15
Mednax (MD) 0.0 $113k 6.8k 16.55
American Assets Trust Inc reit (AAT) 0.0 $113k 4.4k 25.83
ePlus (PLUS) 0.0 $113k 2.7k 41.64
Gibraltar Industries (ROCK) 0.0 $113k 2.8k 40.76
Ban (TBBK) 0.0 $113k 5.2k 21.90
OSI Systems (OSIS) 0.0 $112k 1.6k 71.98
Hilltop Holdings (HTH) 0.0 $112k 4.5k 24.92
Digital Turbine Com New (APPS) 0.0 $112k 7.8k 14.43
CorVel Corporation (CRVL) 0.0 $111k 801.00 138.58
H World Group Note 3.000% 5/0 (Principal) 0.0 $111k 100k 1.11
Century Communities (CCS) 0.0 $111k 2.6k 42.64
Wolverine World Wide (WWW) 0.0 $111k 7.2k 15.41
CTS Corporation (CTS) 0.0 $111k 2.7k 41.46
Cinemark Holdings (CNK) 0.0 $111k 9.2k 12.13
Triumph Ban (TFIN) 0.0 $110k 2.0k 54.11
Buckle (BKE) 0.0 $109k 3.4k 31.70
Six Flags Entertainment (SIX) 0.0 $109k 6.2k 17.67
Harmony Biosciences Hldgs In (HRMY) 0.0 $109k 2.5k 44.29
InterDigital (IDCC) 0.0 $108k 2.7k 40.28
Cohu (COHU) 0.0 $108k 4.2k 25.83
Modivcare (MODV) 0.0 $107k 1.1k 100.00
First Ban (FBNC) 0.0 $107k 2.9k 36.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $106k 8.2k 12.88
Eagle Ban (EGBN) 0.0 $106k 2.4k 44.74
Liveramp Holdings (RAMP) 0.0 $106k 5.9k 18.09
Veritex Hldgs (VBTX) 0.0 $106k 4.0k 26.58
Aramark Hldgs (ARMK) 0.0 $105k 3.4k 31.08
Tompkins Financial Corporation (TMP) 0.0 $105k 1.4k 72.61
Arcus Biosciences Incorporated (RCUS) 0.0 $105k 4.0k 26.07
Berkshire Hills Ban (BHLB) 0.0 $105k 3.9k 27.22
Agilysys (AGYS) 0.0 $104k 1.9k 55.59
Fb Finl (FBK) 0.0 $104k 2.7k 38.18
Peregrine Pharmaceuticals (CDMO) 0.0 $103k 5.4k 19.13
Universal Corporation (UVV) 0.0 $103k 2.2k 46.21
PGT 0.0 $103k 4.9k 20.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $103k 13k 8.08
Block Note 0.500% 5/1 (Principal) 0.0 $103k 100k 1.03
AZZ Incorporated (AZZ) 0.0 $103k 2.8k 36.38
Schweitzer-Mauduit International (MATV) 0.0 $103k 4.6k 22.16
Heritage Financial Corporation (HFWA) 0.0 $103k 3.9k 26.42
Tennant Company (TNC) 0.0 $103k 1.8k 56.56
St. Joe Company (JOE) 0.0 $103k 3.2k 32.11
Cerence (CRNC) 0.0 $103k 6.5k 15.80
Vericel (VCEL) 0.0 $102k 4.4k 23.25
Brinker International (EAT) 0.0 $102k 4.1k 25.02
Lennox International (LII) 0.0 $101k 456.00 221.64
Vector (VGR) 0.0 $101k 12k 8.79
Sylvamo Corp Common Stock (SLVM) 0.0 $101k 3.0k 33.98
Alexander & Baldwin (ALEX) 0.0 $100k 6.0k 16.63
Dynavax Technologies Corp Com New (DVAX) 0.0 $100k 9.6k 10.45
Ofg Ban (OFG) 0.0 $100k 4.0k 25.24
Ultra Clean Holdings (UCTT) 0.0 $100k 3.9k 25.67
Ceridian Hcm Hldg (DAY) 0.0 $99k 1.8k 56.20
Pvh Corporation (PVH) 0.0 $99k 2.2k 44.70
Centerspace (CSR) 0.0 $99k 1.5k 67.03
Clearfield (CLFD) 0.0 $99k 942.00 105.10
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $99k 15k 6.74
Allegiant Travel Company (ALGT) 0.0 $98k 1.3k 73.13
Urban Outfitters (URBN) 0.0 $98k 5.0k 19.68
Corecivic (CXW) 0.0 $97k 11k 8.79
Encore Capital (ECPG) 0.0 $97k 2.1k 45.37
Digi International (DGII) 0.0 $97k 2.8k 34.47
Alamo (ALG) 0.0 $97k 792.00 122.47
Marten Transport (MRTN) 0.0 $97k 5.1k 19.10
Two Hbrs Invt Corp Com New 0.0 $96k 29k 3.33
Now (DNOW) 0.0 $96k 9.6k 10.01
Granite Construction (GVA) 0.0 $96k 3.8k 25.41
Nexpoint Residential Tr (NXRT) 0.0 $96k 2.1k 46.31
Insmed Note 1.750% 1/1 (Principal) 0.0 $96k 100k 0.96
Pennant Group (PNTG) 0.0 $96k 9.2k 10.41
Stewart Information Services Corporation (STC) 0.0 $96k 2.2k 43.86
Minerals Technologies (MTX) 0.0 $95k 1.9k 49.58
DineEquity (DIN) 0.0 $95k 1.5k 63.84
Virtus Investment Partners (VRTS) 0.0 $95k 596.00 159.40
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $95k 6.8k 14.03
Knowles (KN) 0.0 $95k 7.8k 12.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $94k 7.9k 11.84
City Holding Company (CHCO) 0.0 $94k 1.1k 89.10
B&G Foods (BGS) 0.0 $94k 5.7k 16.57
Neogenomics Com New (NEO) 0.0 $93k 11k 8.57
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $93k 7.4k 12.64
Curtiss-Wright (CW) 0.0 $93k 667.00 139.43
3-d Sys Corp Del Com New (DDD) 0.0 $92k 12k 7.95
Veeco Instruments (VECO) 0.0 $92k 5.0k 18.40
Patrick Industries (PATK) 0.0 $92k 2.1k 43.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $92k 4.8k 19.09
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $91k 5.1k 17.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $91k 11k 8.26
Halyard Health (AVNS) 0.0 $90k 4.1k 21.82
Spartannash (SPTN) 0.0 $90k 3.1k 29.15
Banc Of California (BANC) 0.0 $90k 5.6k 15.94
ProAssurance Corporation (PRA) 0.0 $89k 4.6k 19.45
M/I Homes (MHO) 0.0 $89k 2.5k 36.08
Safety Insurance (SAFT) 0.0 $89k 1.1k 81.35
Cross Country Healthcare (CCRN) 0.0 $89k 3.1k 28.49
RadNet (RDNT) 0.0 $89k 4.4k 20.29
Amphastar Pharmaceuticals (AMPH) 0.0 $89k 3.2k 28.00
Hudson Pacific Properties (HPP) 0.0 $88k 8.0k 11.00
Andersons (ANDE) 0.0 $88k 2.8k 31.06
Xpel (XPEL) 0.0 $88k 1.4k 64.61
Talos Energy (TALO) 0.0 $88k 5.3k 16.69
First Commonwealth Financial (FCF) 0.0 $88k 6.8k 12.90
Under Armour Cl A (UAA) 0.0 $88k 13k 6.62
Emergent BioSolutions (EBS) 0.0 $87k 4.2k 20.91
TFS Financial Corporation (TFSL) 0.0 $86k 6.6k 12.98
Proto Labs (PRLB) 0.0 $86k 2.4k 36.55
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $86k 2.5k 34.09
Amerisafe (AMSF) 0.0 $86k 1.8k 46.94
Advansix (ASIX) 0.0 $86k 2.7k 32.10
Chefs Whse (CHEF) 0.0 $86k 3.0k 28.98
Realogy Hldgs (HOUS) 0.0 $85k 11k 8.10
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $85k 1.4k 61.64
Geo Group Inc/the reit (GEO) 0.0 $83k 11k 7.66
Meta Financial (CASH) 0.0 $83k 2.5k 32.98
National Bk Hldgs Corp Cl A (NBHC) 0.0 $83k 2.2k 37.10
LeMaitre Vascular (LMAT) 0.0 $83k 1.6k 50.67
Service Corporation International (SCI) 0.0 $83k 1.4k 58.08
Nextgen Healthcare 0.0 $83k 4.7k 17.70
Washington Federal (WAFD) 0.0 $83k 2.8k 29.91
Enova Intl (ENVA) 0.0 $83k 2.8k 29.16
Carlyle Group (CG) 0.0 $83k 3.2k 25.85
Hanmi Finl Corp Com New (HAFC) 0.0 $83k 3.5k 23.70
Designer Brands Cl A (DBI) 0.0 $83k 5.4k 15.28
Photronics (PLAB) 0.0 $82k 5.6k 14.58
Global Net Lease Com New (GNL) 0.0 $82k 7.7k 10.61
Enanta Pharmaceuticals (ENTA) 0.0 $82k 1.6k 51.70
Laredo Petroleum (VTLE) 0.0 $82k 1.3k 62.74
Healthcare Services (HCSG) 0.0 $81k 6.7k 12.02
Shenandoah Telecommunications Company (SHEN) 0.0 $81k 4.7k 17.11
U.S. Physical Therapy (USPH) 0.0 $81k 1.1k 76.42
Kronos Worldwide (KRO) 0.0 $80k 8.6k 9.35
Dime Cmnty Bancshares (DCOM) 0.0 $80k 2.7k 29.26
Ttec Holdings (TTEC) 0.0 $80k 1.8k 44.05
S&T Ban (STBA) 0.0 $80k 2.7k 29.14
Standex Int'l (SXI) 0.0 $80k 979.00 81.72
Altice Usa Cl A (ATUS) 0.0 $79k 14k 5.84
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $79k 5.6k 14.13
Scholastic Corporation (SCHL) 0.0 $79k 2.6k 30.75
National Beverage (FIZZ) 0.0 $79k 2.0k 38.76
Apogee Enterprises (APOG) 0.0 $79k 2.1k 38.35
Kkr Real Estate Finance Trust (KREF) 0.0 $79k 4.9k 16.23
Customers Ban (CUBI) 0.0 $78k 2.6k 29.61
Caleres (CAL) 0.0 $78k 3.2k 24.21
Gentex Corporation (GNTX) 0.0 $78k 3.3k 23.91
Blucora 0.0 $78k 4.0k 19.44
Kaman Corporation 0.0 $77k 2.8k 27.83
Sturm, Ruger & Company (RGR) 0.0 $76k 1.5k 51.08
Employers Holdings (EIG) 0.0 $76k 2.2k 34.50
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $76k 7.0k 10.79
Axt (AXTI) 0.0 $76k 11k 6.73
Regenxbio Inc equity us cm (RGNX) 0.0 $75k 2.8k 26.32
Central Pac Finl Corp Com New (CPF) 0.0 $75k 3.6k 20.63
Archrock (AROC) 0.0 $74k 12k 6.40
Mack-Cali Realty (VRE) 0.0 $74k 6.5k 11.32
Summit Hotel Properties (INN) 0.0 $73k 11k 6.70
James River Group Holdings L (JRVR) 0.0 $73k 3.2k 22.81
Gogo (GOGO) 0.0 $73k 6.0k 12.20
Donnelley Finl Solutions (DFIN) 0.0 $73k 2.0k 36.72
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $73k 14k 5.17
Safehold 0.0 $73k 2.7k 26.67
Nabors Industries SHS (NBR) 0.0 $72k 713.00 100.98
Green Dot Corp Cl A (GDOT) 0.0 $72k 3.8k 19.07
B. Riley Financial (RILY) 0.0 $72k 1.6k 44.72
Cutera (CUTR) 0.0 $71k 1.6k 45.81
Benchmark Electronics (BHE) 0.0 $71k 2.9k 24.71
Marcus & Millichap (MMI) 0.0 $70k 2.1k 32.70
Varex Imaging (VREX) 0.0 $70k 3.3k 21.17
A10 Networks (ATEN) 0.0 $70k 5.2k 13.34
AngioDynamics (ANGO) 0.0 $70k 3.4k 20.39
Innoviva (INVA) 0.0 $70k 6.1k 11.54
Us Silica Hldgs (SLCA) 0.0 $69k 6.3k 10.96
Sonic Automotive Cl A (SAH) 0.0 $69k 1.6k 43.29
Oceaneering International (OII) 0.0 $69k 8.7k 7.94
Redwood Trust (RWT) 0.0 $68k 12k 5.75
Brookline Ban (BRKL) 0.0 $68k 5.9k 11.57
Consensus Cloud Solutions In (CCSI) 0.0 $68k 1.4k 47.19
SkyWest (SKYW) 0.0 $68k 4.2k 16.22
Greenbrier Companies (GBX) 0.0 $68k 2.8k 24.12
Simulations Plus (SLP) 0.0 $67k 1.4k 48.48
Par Pac Holdings Com New (PARR) 0.0 $67k 4.1k 16.39
New York Mtg Tr Com Par $.02 0.0 $67k 29k 2.33
Northfield Bancorp (NFBK) 0.0 $66k 4.6k 14.21
Abercrombie & Fitch Cl A (ANF) 0.0 $65k 4.2k 15.63
Smart Global Hldgs SHS (PENG) 0.0 $65k 4.1k 15.93
ScanSource (SCSC) 0.0 $65k 2.4k 26.58
Victorias Secret And Common Stock (VSCO) 0.0 $65k 2.2k 29.31
John B. Sanfilippo & Son (JBSS) 0.0 $65k 855.00 76.02
Fulgent Genetics (FLGT) 0.0 $65k 1.7k 38.03
American Axle & Manufact. Holdings (AXL) 0.0 $65k 9.5k 6.87
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $64k 986.00 64.91
Dril-Quip (DRQ) 0.0 $64k 3.3k 19.60
Myers Industries (MYE) 0.0 $64k 3.9k 16.40
Perdoceo Ed Corp (PRDO) 0.0 $63k 6.1k 10.31
Central Garden & Pet (CENT) 0.0 $63k 1.8k 35.80
Wabash National Corporation (WNC) 0.0 $63k 4.0k 15.64
Saul Centers (BFS) 0.0 $63k 1.7k 37.63
Hawkins (HWKN) 0.0 $63k 1.6k 39.30
Cars (CARS) 0.0 $63k 5.5k 11.56
PDF Solutions (PDFS) 0.0 $62k 2.5k 24.34
Fresh Del Monte Produce Ord (FDP) 0.0 $62k 2.7k 23.38
Unitil Corporation (UTL) 0.0 $62k 1.3k 46.76
Monarch Casino & Resort (MCRI) 0.0 $62k 1.1k 56.31
Ionis Pharmaceuticals (IONS) 0.0 $61k 1.4k 44.27
Sleep Number Corp (SNBR) 0.0 $61k 1.8k 33.65
Mesa Laboratories (MLAB) 0.0 $61k 432.00 141.20
Quanex Building Products Corporation (NX) 0.0 $61k 3.4k 18.03
Golden Entmt (GDEN) 0.0 $61k 1.7k 35.00
Ranger Oil Corporation Class A Com 0.0 $60k 1.9k 31.35
Trinseo SHS (TSE) 0.0 $60k 3.3k 18.24
Community Healthcare Tr (CHCT) 0.0 $60k 1.8k 32.75
National Fuel Gas (NFG) 0.0 $60k 982.00 61.10
Deluxe Corporation (DLX) 0.0 $60k 3.6k 16.60
Matthews Intl Corp Cl A (MATW) 0.0 $60k 2.7k 22.32
Hawaiian Holdings 0.0 $59k 4.5k 13.15
Draftkings Com Cl A (DKNG) 0.0 $59k 3.9k 15.04
Astec Industries (ASTE) 0.0 $59k 1.9k 31.20
Prog Holdings Com Npv (PRG) 0.0 $59k 4.0k 14.89
Biolife Solutions Com New (BLFS) 0.0 $59k 2.6k 22.91
Propetro Hldg (PUMP) 0.0 $59k 7.4k 8.03
Ichor Holdings SHS (ICHR) 0.0 $58k 2.4k 24.30
American Woodmark Corporation (AMWD) 0.0 $58k 1.3k 44.07
Uniqure Nv SHS (QURE) 0.0 $58k 3.1k 18.64
Avid Technology 0.0 $58k 2.5k 23.40
Urstadt Biddle Pptys Cl A 0.0 $57k 3.7k 15.50
LivePerson (LPSN) 0.0 $57k 6.0k 9.48
iStar Financial 0.0 $57k 6.1k 9.33
Allegiance Bancshares 0.0 $57k 1.4k 41.94
Orion Office Reit Inc-w/i (ONL) 0.0 $57k 5.0k 11.36
Cardiovascular Systems 0.0 $56k 4.1k 13.75
G-III Apparel (GIII) 0.0 $56k 3.7k 14.97
Hanger Com New 0.0 $56k 3.0k 18.84
Armada Hoffler Pptys (AHH) 0.0 $56k 5.4k 10.41
Timkensteel (MTUS) 0.0 $55k 3.7k 14.99
Ready Cap Corp Com reit (RC) 0.0 $55k 5.4k 10.13
Viad (PRSU) 0.0 $55k 1.7k 31.81
WisdomTree Investments (WT) 0.0 $55k 12k 4.71
Enhabit Ord (EHAB) 0.0 $54k 3.9k 14.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $54k 3.4k 16.10
MarineMax (HZO) 0.0 $54k 1.8k 30.00
Vanda Pharmaceuticals (VNDA) 0.0 $54k 5.5k 9.85
Titan International (TWI) 0.0 $53k 4.4k 12.09
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $53k 1.7k 30.55
Thryv Hldgs Com New (THRY) 0.0 $53k 2.3k 22.91
Coherus Biosciences (CHRS) 0.0 $53k 5.5k 9.64
Scripps E W Co Ohio Cl A New (SSP) 0.0 $53k 4.7k 11.18
Nektar Therapeutics (NKTR) 0.0 $52k 16k 3.20
Triumph (TGI) 0.0 $52k 6.1k 8.58
Resources Connection (RGP) 0.0 $52k 2.9k 18.21
Organon & Co Common Stock (OGN) 0.0 $52k 2.2k 23.19
Ellington Financial Inc ellington financ (EFC) 0.0 $52k 4.5k 11.48
Clearwater Paper (CLW) 0.0 $52k 1.4k 37.60
Amc Networks Cl A (AMCX) 0.0 $52k 2.6k 20.20
Ambac Finl Group Com New (AMBC) 0.0 $51k 4.0k 12.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $51k 2.2k 23.15
Ceva (CEVA) 0.0 $50k 1.9k 26.04
Standard Motor Products (SMP) 0.0 $50k 1.5k 32.79
Rpt Realty Sh Ben Int 0.0 $50k 6.6k 7.63
Chico's FAS 0.0 $50k 10k 4.89
TrueBlue (TBI) 0.0 $50k 2.6k 18.99
United Fire & Casualty (UFCS) 0.0 $49k 1.7k 28.84
Guess? (GES) 0.0 $49k 3.3k 14.77
Computer Programs & Systems (TBRG) 0.0 $48k 1.7k 27.86
Wix SHS (WIX) 0.0 $48k 608.00 78.95
NetGear (NTGR) 0.0 $48k 2.4k 20.16
Tootsie Roll Industries (TR) 0.0 $48k 1.4k 33.36
Sitime Corp (SITM) 0.0 $48k 606.00 79.21
Chuys Hldgs (CHUY) 0.0 $48k 2.1k 23.07
Helix Energy Solutions (HLX) 0.0 $47k 12k 3.89
Whitestone REIT (WSR) 0.0 $47k 5.6k 8.43
Heartland Express (HTLD) 0.0 $47k 3.3k 14.29
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $47k 7.0k 6.75
Calavo Growers (CVGW) 0.0 $47k 1.5k 31.61
Genes (GCO) 0.0 $47k 1.2k 39.73
National Presto Industries (NPK) 0.0 $47k 718.00 65.46
Hibbett Sports (HIBB) 0.0 $47k 947.00 49.63
USANA Health Sciences (USNA) 0.0 $47k 834.00 56.35
BJ's Restaurants (BJRI) 0.0 $47k 2.0k 23.79
Bristow Group (VTOL) 0.0 $47k 2.0k 23.27
CryoLife (AORT) 0.0 $46k 3.3k 13.89
Green Brick Partners (GRBK) 0.0 $46k 2.1k 21.51
Umpqua Holdings Corporation 0.0 $46k 2.7k 17.02
Heidrick & Struggles International (HSII) 0.0 $45k 1.7k 26.03
HealthStream (HSTM) 0.0 $45k 2.1k 21.17
Unisys Corp Com New (UIS) 0.0 $45k 6.0k 7.55
Suncoke Energy (SXC) 0.0 $44k 7.6k 5.77
Brightsphere Investment Group 0.0 $44k 3.0k 14.92
Big Lots (BIGGQ) 0.0 $44k 2.8k 15.62
QuinStreet (QNST) 0.0 $44k 4.2k 10.46
Interface (TILE) 0.0 $44k 4.9k 8.97
Mercury General Corporation (MCY) 0.0 $44k 1.5k 28.53
RPC (RES) 0.0 $44k 6.4k 6.91
Ruth's Hospitality 0.0 $43k 2.5k 16.88
Homestreet (HMST) 0.0 $43k 1.5k 29.13
Insteel Industries (IIIN) 0.0 $43k 1.6k 26.36
FARO Technologies (FARO) 0.0 $43k 1.6k 27.62
PC Connection (CNXN) 0.0 $42k 926.00 45.36
Kelly Svcs Cl A (KELYA) 0.0 $42k 3.1k 13.56
Inogen (INGN) 0.0 $42k 1.7k 24.24
Bed Bath & Beyond 0.0 $42k 6.8k 6.14
Ethan Allen Interiors (ETD) 0.0 $41k 1.9k 21.21
American Vanguard (AVD) 0.0 $41k 2.2k 18.71
Mercer International (MERC) 0.0 $41k 3.3k 12.25
Williams-Sonoma (WSM) 0.0 $40k 341.00 117.30
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $40k 3.6k 10.97
Armour Residential Reit Com New 0.0 $39k 8.1k 4.82
Movado (MOV) 0.0 $39k 1.4k 27.90
Ebix Com New (EBIXQ) 0.0 $39k 2.1k 18.89
Shoe Carnival (SCVL) 0.0 $39k 1.8k 21.25
Uranium Energy (UEC) 0.0 $38k 11k 3.46
Liquidity Services (LQDT) 0.0 $38k 2.4k 16.09
Rex American Resources (REX) 0.0 $38k 1.4k 27.60
Kanzhun Sponsored Ads (BZ) 0.0 $38k 2.3k 16.73
Chatham Lodging Trust (CLDT) 0.0 $38k 3.9k 9.81
8x8 (EGHT) 0.0 $37k 11k 3.48
World Acceptance (WRLD) 0.0 $37k 386.00 95.85
Children's Place Retail Stores (PLCE) 0.0 $37k 1.2k 31.17
PetMed Express (PETS) 0.0 $37k 1.9k 19.72
Cara Therapeutics (CARA) 0.0 $37k 3.9k 9.40
Sofi Technologies (SOFI) 0.0 $36k 7.5k 4.81
Atn Intl (ATNI) 0.0 $36k 937.00 38.42
Seneca Foods Corp Cl A (SENEA) 0.0 $35k 700.00 50.00
Biosante Pharmaceuticals (ANIP) 0.0 $35k 1.1k 32.38
Ezcorp Cl A Non Vtg (EZPW) 0.0 $34k 4.4k 7.68
Forrester Research (FORR) 0.0 $34k 947.00 35.90
SurModics (SRDX) 0.0 $34k 1.1k 30.85
Tredegar Corporation (TG) 0.0 $34k 3.6k 9.42
Koppers Holdings (KOP) 0.0 $34k 1.6k 21.05
Iteos Therapeutics (ITOS) 0.0 $34k 1.8k 19.18
Arlo Technologies (ARLO) 0.0 $34k 7.3k 4.64
Pitney Bowes (PBI) 0.0 $33k 14k 2.31
Dorian Lpg Shs Usd (LPG) 0.0 $33k 2.5k 13.46
Dxp Enterprises Com New (DXPE) 0.0 $33k 1.4k 24.00
Carvana Cl A (CVNA) 0.0 $33k 1.6k 20.05
Sun Ctry Airls Hldgs (SNCY) 0.0 $33k 2.4k 13.81
Corsair Gaming (CRSR) 0.0 $32k 2.8k 11.35
Haynes Intl Com New (HAYN) 0.0 $31k 872.00 35.55
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $31k 5.6k 5.51
Siriuspoint (SPNT) 0.0 $31k 6.3k 4.96
Invesco Mortgage Capital (IVR) 0.0 $30k 2.7k 11.02
America's Car-Mart (CRMT) 0.0 $30k 490.00 61.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $29k 3.6k 8.02
CIRCOR International 0.0 $29k 1.7k 16.71
Orthofix Medical (OFIX) 0.0 $29k 1.5k 18.84
Dmc Global (BOOM) 0.0 $29k 1.8k 16.26
The Aarons Company (AAN) 0.0 $29k 3.0k 9.56
Tupperware Brands Corporation (TUPBQ) 0.0 $28k 4.2k 6.61
Hci (HCI) 0.0 $27k 683.00 39.53
Zumiez (ZUMZ) 0.0 $27k 1.3k 21.57
Nov (NOV) 0.0 $27k 1.6k 16.48
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $27k 2.5k 10.67
Franklin Street Properties (FSP) 0.0 $27k 10k 2.59
Century Aluminum Company (CENX) 0.0 $26k 4.8k 5.37
Harsco Corporation (NVRI) 0.0 $26k 7.0k 3.73
Consolidated Communications Holdings 0.0 $26k 6.2k 4.18
Haverty Furniture Companies (HVT) 0.0 $26k 1.1k 24.48
Tree (TREE) 0.0 $25k 1.0k 23.90
Eagle Pharmaceuticals (EGRX) 0.0 $25k 933.00 26.80
Anika Therapeutics (ANIK) 0.0 $25k 1.1k 23.58
Community Health Systems (CYH) 0.0 $25k 12k 2.12
Douglas Elliman (DOUG) 0.0 $24k 5.8k 4.11
Onespan (OSPN) 0.0 $24k 2.8k 8.46
10x Genomics Cl A Com (TXG) 0.0 $24k 850.00 28.24
Lo (LOCO) 0.0 $24k 2.7k 8.85
Douglas Emmett (DEI) 0.0 $24k 1.4k 17.57
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $23k 3.6k 6.34
Optimizerx Corp Com New (OPRX) 0.0 $23k 1.5k 14.86
Enstar Group SHS (ESGR) 0.0 $23k 137.00 167.88
Marcus Corporation (MCS) 0.0 $23k 1.6k 14.20
Zynex (ZYXI) 0.0 $23k 2.6k 9.00
OraSure Technologies (OSUR) 0.0 $23k 6.1k 3.78
Olympic Steel (ZEUS) 0.0 $22k 980.00 22.45
Lumber Liquidators Holdings 0.0 $21k 3.0k 7.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $21k 1.6k 13.36
Motorcar Parts of America (MPAA) 0.0 $21k 1.4k 15.08
Alliance Data Systems Corporation (BFH) 0.0 $21k 667.00 31.48
Peloton Interactive Cl A Com (PTON) 0.0 $20k 2.9k 6.82
Universal Insurance Holdings (UVE) 0.0 $20k 2.0k 9.96
Universal Electronics (UEIC) 0.0 $20k 1.0k 19.46
Kornit Digital SHS (KRNT) 0.0 $20k 768.00 26.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $20k 900.00 22.22
Trustco Bk Corp N Y Com New (TRST) 0.0 $20k 628.00 31.85
Joint (JYNT) 0.0 $20k 1.3k 15.79
FutureFuel (FF) 0.0 $20k 3.3k 5.97
Comtech Telecommunications C Com New (CMTL) 0.0 $20k 2.0k 9.81
Oil States International (OIS) 0.0 $19k 4.9k 3.86
Rayonier Advanced Matls (RYAM) 0.0 $19k 5.9k 3.21
Ww Intl (WW) 0.0 $19k 4.8k 3.94
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $19k 19k 0.99
Organogenesis Hldgs (ORGO) 0.0 $18k 5.5k 3.28
Powell Industries (POWL) 0.0 $18k 844.00 21.33
Zimvie (ZIMV) 0.0 $18k 1.8k 9.86
Gannett (GCI) 0.0 $18k 12k 1.51
Mattel (MAT) 0.0 $17k 897.00 18.95
Prospect Capital Corporation (PSEC) 0.0 $17k 2.7k 6.30
Texas Pacific Land Corp (TPL) 0.0 $16k 9.00 1777.78
Diebold Nixdorf Com Stk 0.0 $15k 6.3k 2.39
Unifi Com New (UFI) 0.0 $15k 1.6k 9.27
Conn's (CONNQ) 0.0 $14k 2.0k 7.14
Huya Ads Rep Shs A (HUYA) 0.0 $13k 6.1k 2.14
Cato Corp Cl A (CATO) 0.0 $13k 1.4k 9.44
Novavax Com New (NVAX) 0.0 $13k 736.00 17.66
Liberty Global Shs Cl A 0.0 $10k 663.00 15.08
Selectquote Ord (SLQT) 0.0 $9.0k 12k 0.76
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $5.0k 521k 0.01
Rlx Technology Sponsored Ads (RLX) 0.0 $1.0k 1.4k 0.73
First Industrial Realty Trust (FR) 0.0 $0 0 0.00
Targa Res Corp (TRGP) 0.0 $0 320.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 0 0.00