Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of Dec. 31, 2020

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 1132 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $859M 6.5M 132.69
Microsoft Corporation (MSFT) 4.9 $713M 3.2M 222.41
Amazon (AMZN) 3.5 $513M 158k 3257.78
Alphabet Cap Stk Cl C (GOOG) 1.8 $262M 150k 1754.52
Merck & Co (MRK) 1.7 $246M 3.0M 82.00
Facebook Cl A (META) 1.7 $243M 890k 273.30
Johnson & Johnson (JNJ) 1.5 $215M 1.4M 156.67
Alphabet Cap Stk Cl A (GOOGL) 1.3 $195M 111k 1752.17
Procter & Gamble Company (PG) 1.3 $183M 1.3M 140.00
Tesla Motors (TSLA) 1.2 $179M 254k 705.22
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $179M 770k 232.56
Amgen (AMGN) 1.2 $178M 773k 229.86
UnitedHealth (UNH) 1.2 $177M 505k 350.71
Verizon Communications (VZ) 1.1 $165M 2.8M 59.00
NVIDIA Corporation (NVDA) 1.1 $155M 297k 522.25
JPMorgan Chase & Co. (JPM) 1.0 $138M 1.1M 127.14
Intel Corporation (INTC) 0.9 $130M 2.6M 49.84
Texas Instruments Incorporated (TXN) 0.9 $126M 766k 164.57
Pfizer (PFE) 0.8 $121M 3.3M 36.67
Pepsi (PEP) 0.8 $116M 782k 148.33
Home Depot (HD) 0.8 $110M 415k 265.71
Cisco Systems (CSCO) 0.7 $102M 2.3M 44.81
Oracle Corporation (ORCL) 0.7 $102M 1.6M 64.72
Gilead Sciences (GILD) 0.6 $92M 1.6M 58.50
Eli Lilly & Co. (LLY) 0.6 $90M 536k 168.41
Walt Disney Company (DIS) 0.6 $86M 473k 181.29
Cummins (CMI) 0.6 $84M 371k 227.10
Visa Com Cl A (V) 0.6 $84M 384k 218.83
Cadence Design Systems (CDNS) 0.6 $84M 614k 136.43
Alexion Pharmaceuticals 0.6 $82M 527k 156.20
Coca-Cola Company (KO) 0.6 $82M 1.5M 54.84
Target Corporation (TGT) 0.6 $81M 461k 176.53
Thermo Fisher Scientific (TMO) 0.6 $80M 173k 465.76
T. Rowe Price (TROW) 0.5 $79M 520k 151.39
IDEXX Laboratories (IDXX) 0.5 $77M 155k 499.87
Abbvie (ABBV) 0.5 $77M 720k 107.27
Biogen Idec (BIIB) 0.5 $76M 311k 245.00
Mastercard Incorporated Cl A (MA) 0.5 $75M 211k 356.81
Edwards Lifesciences (EW) 0.5 $71M 780k 91.23
S&p Global (SPGI) 0.5 $69M 211k 328.73
Adobe Systems Incorporated (ADBE) 0.5 $69M 138k 500.00
Western Union Company (WU) 0.5 $68M 3.1M 21.94
Abbott Laboratories (ABT) 0.5 $68M 622k 109.52
McDonald's Corporation (MCD) 0.5 $68M 323k 210.00
Comcast Corp Cl A (CMCSA) 0.5 $67M 1.3M 52.39
Wal-Mart Stores (WMT) 0.5 $66M 457k 144.24
3M Company (MMM) 0.4 $65M 375k 173.91
Quest Diagnostics Incorporated (DGX) 0.4 $65M 541k 119.17
Citigroup Com New (C) 0.4 $64M 1.0M 61.80
Bristol Myers Squibb (BMY) 0.4 $63M 1.0M 62.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $63M 266k 236.34
Applied Materials (AMAT) 0.4 $61M 710k 86.40
Nike CL B (NKE) 0.4 $61M 433k 141.55
Paypal Holdings (PYPL) 0.4 $61M 261k 234.00
Robert Half International (RHI) 0.4 $60M 967k 62.48
Bank of America Corporation (BAC) 0.4 $60M 2.0M 30.33
Lam Research Corporation (LRCX) 0.4 $58M 123k 472.27
salesforce (CRM) 0.4 $58M 260k 221.67
Qualcomm (QCOM) 0.4 $57M 376k 152.32
Best Buy (BBY) 0.4 $57M 572k 99.79
Regeneron Pharmaceuticals (REGN) 0.4 $56M 116k 483.11
Yum! Brands (YUM) 0.4 $55M 511k 108.56
Ci Financial Corp (CIXXF) 0.4 $54M 3.4M 15.78
Emerson Electric (EMR) 0.4 $53M 661k 80.37
Lowe's Companies (LOW) 0.4 $52M 324k 160.51
Colgate-Palmolive Company (CL) 0.4 $52M 607k 85.51
Hp (HPQ) 0.4 $52M 2.6M 20.00
Netflix (NFLX) 0.4 $51M 95k 540.74
Fidelity National Financial Fnf Group Com (FNF) 0.4 $51M 1.3M 39.09
Humana (HUM) 0.3 $50M 121k 410.27
DaVita (DVA) 0.3 $49M 419k 117.40
Costco Wholesale Corporation (COST) 0.3 $49M 130k 376.78
Hologic (HOLX) 0.3 $49M 668k 72.83
West Pharmaceutical Services (WST) 0.3 $48M 170k 283.31
4068594 Enphase Energy (ENPH) 0.3 $48M 271k 175.45
Baidu Spon Adr Rep A (BIDU) 0.3 $46M 211k 216.05
At&t (T) 0.3 $44M 1.5M 28.75
Danaher Corporation (DHR) 0.3 $43M 193k 222.14
ResMed (RMD) 0.3 $42M 199k 212.56
AFLAC Incorporated (AFL) 0.3 $42M 952k 44.47
Mettler-Toledo International (MTD) 0.3 $41M 36k 1139.67
Servicenow (NOW) 0.3 $40M 75k 529.41
Allstate Corporation (ALL) 0.3 $40M 362k 109.93
eBay (EBAY) 0.3 $40M 787k 50.25
Automatic Data Processing (ADP) 0.3 $39M 222k 176.20
Broadcom (AVGO) 0.3 $39M 89k 437.85
Pulte (PHM) 0.3 $39M 894k 43.12
BlackRock (BLK) 0.3 $38M 53k 721.53
Paychex (PAYX) 0.3 $38M 411k 93.18
Sun Life Financial (SLF) 0.3 $38M 852k 44.46
Sherwin-Williams Company (SHW) 0.3 $38M 51k 734.90
Toronto Dominion Bk Ont Com New (TD) 0.3 $37M 656k 56.42
Paccar (PCAR) 0.3 $37M 426k 86.28
Hca Holdings (HCA) 0.3 $37M 223k 164.43
McKesson Corporation (MCK) 0.3 $37M 210k 173.92
Advanced Micro Devices (AMD) 0.2 $36M 389k 91.63
Cognizant Technology Solutio Cl A (CTSH) 0.2 $35M 433k 81.95
Intuit (INTU) 0.2 $35M 93k 379.85
Clorox Company (CLX) 0.2 $34M 170k 202.56
Air Products & Chemicals (APD) 0.2 $34M 125k 273.21
Rbc Cad (RY) 0.2 $34M 411k 82.21
Caterpillar (CAT) 0.2 $34M 184k 182.86
United Parcel Service CL B (UPS) 0.2 $33M 198k 168.15
Electronic Arts (EA) 0.2 $32M 227k 142.86
Avantor (AVTR) 0.2 $32M 1.1M 28.15
Universal Hlth Svcs CL B (UHS) 0.2 $31M 227k 137.50
Masco Corporation (MAS) 0.2 $31M 561k 54.93
Snap-on Incorporated (SNA) 0.2 $31M 178k 171.14
Kroger (KR) 0.2 $30M 935k 31.76
Morgan Stanley Com New (MS) 0.2 $29M 429k 68.63
W.W. Grainger (GWW) 0.2 $29M 72k 408.34
Illinois Tool Works (ITW) 0.2 $29M 143k 203.88
Rogers Communications CL B (RCI) 0.2 $29M 617k 46.58
Starbucks Corporation (SBUX) 0.2 $29M 268k 106.98
Union Pacific Corporation (UNP) 0.2 $28M 136k 208.22
Solaredge Technologies (SEDG) 0.2 $28M 88k 319.17
International Business Machines (IBM) 0.2 $28M 222k 125.92
Expeditors International of Washington (EXPD) 0.2 $28M 293k 95.12
American Tower Reit (AMT) 0.2 $28M 125k 222.22
Sunrun (RUN) 0.2 $27M 394k 69.39
Prudential Financial (PRU) 0.2 $27M 342k 78.07
Corteva (CTVA) 0.2 $27M 685k 38.72
Intuitive Surgical Com New (ISRG) 0.2 $26M 32k 822.22
Zimmer Holdings (ZBH) 0.2 $26M 170k 154.09
Wells Fargo & Company (WFC) 0.2 $26M 847k 30.20
Onemain Holdings (OMF) 0.2 $25M 514k 48.16
Charter Communications Inc N Cl A (CHTR) 0.2 $25M 37k 661.56
General Mills (GIS) 0.2 $24M 407k 58.80
Deere & Company (DE) 0.2 $24M 89k 269.05
Illumina (ILMN) 0.2 $24M 64k 370.00
Magna Intl Inc cl a (MGA) 0.2 $23M 328k 70.80
Goldman Sachs (GS) 0.2 $23M 87k 263.72
Fox Corp Cl B Com (FOX) 0.2 $23M 789k 28.88
Kimberly-Clark Corporation (KMB) 0.2 $23M 167k 134.74
Kellogg Company (K) 0.2 $23M 361k 62.23
Bausch Health Companies (BHC) 0.2 $22M 1.4M 16.35
Zoetis Cl A (ZTS) 0.2 $22M 134k 165.50
Metropcs Communications (TMUS) 0.2 $22M 163k 134.84
CVS Caremark Corporation (CVS) 0.2 $22M 323k 68.30
Regions Financial Corporation (RF) 0.1 $21M 1.3M 16.12
Yum China Holdings (YUMC) 0.1 $21M 364k 57.09
Tractor Supply Company (TSCO) 0.1 $21M 147k 140.58
General Electric Company 0.1 $21M 1.9M 10.79
Cerner Corporation 0.1 $20M 260k 78.48
Stryker Corporation (SYK) 0.1 $20M 83k 245.04
Microchip Technology (MCHP) 0.1 $20M 146k 138.46
Anthem (ELV) 0.1 $20M 62k 321.09
Booking Holdings (BKNG) 0.1 $20M 8.9k 2227.98
Otis Worldwide Corp (OTIS) 0.1 $20M 292k 67.55
Molina Healthcare (MOH) 0.1 $20M 92k 212.68
AutoZone (AZO) 0.1 $19M 16k 1185.41
Mondelez Intl Cl A (MDLZ) 0.1 $19M 327k 58.53
TJX Companies (TJX) 0.1 $19M 279k 68.10
Shopify Cl A (SHOP) 0.1 $19M 17k 1134.02
Cbre Group Cl A (CBRE) 0.1 $19M 302k 62.72
Guidewire Software (GWRE) 0.1 $19M 147k 128.73
Fidelity National Information Services (FIS) 0.1 $19M 134k 141.46
Ecolab (ECL) 0.1 $19M 87k 216.36
Reliance Steel & Aluminum (RS) 0.1 $19M 157k 119.75
Discover Financial Services (DFS) 0.1 $19M 208k 90.53
PPG Industries (PPG) 0.1 $19M 130k 144.22
Omni (OMC) 0.1 $19M 299k 62.37
Public Storage (PSA) 0.1 $19M 80k 230.93
Compass Minerals International (CMP) 0.1 $19M 300k 61.72
Cigna Corp (CI) 0.1 $18M 88k 208.18
Zoom Video Communications In Cl A (ZM) 0.1 $18M 53k 338.00
Hershey Company (HSY) 0.1 $18M 118k 152.43
Teradyne (TER) 0.1 $18M 147k 120.18
Nio Spon Ads (NIO) 0.1 $18M 360k 48.74
Medical Properties Trust (MPW) 0.1 $17M 798k 21.79
Us Bancorp Del Com New (USB) 0.1 $17M 372k 46.59
Charles Schwab Corporation (SCHW) 0.1 $17M 326k 53.04
Dollar General (DG) 0.1 $17M 82k 210.30
AmerisourceBergen (COR) 0.1 $17M 175k 97.76
Square Cl A (SQ) 0.1 $17M 78k 216.47
Activision Blizzard 0.1 $17M 176k 93.33
Citrix Systems 0.1 $16M 124k 130.10
Marsh & McLennan Companies (MMC) 0.1 $16M 137k 117.00
MercadoLibre (MELI) 0.1 $16M 9.6k 1675.17
Netease Sponsored Ads (NTES) 0.1 $16M 167k 95.77
Ally Financial (ALLY) 0.1 $16M 447k 35.66
NetApp (NTAP) 0.1 $16M 239k 66.24
Autodesk (ADSK) 0.1 $16M 52k 304.35
Micron Technology (MU) 0.1 $16M 210k 75.18
American Express Company (AXP) 0.1 $16M 129k 121.11
Prologis (PLD) 0.1 $16M 156k 99.66
Crown Castle Intl (CCI) 0.1 $16M 97k 159.19
CSX Corporation (CSX) 0.1 $15M 169k 90.76
Becton, Dickinson and (BDX) 0.1 $15M 61k 250.22
Maxim Integrated Products 0.1 $15M 170k 88.64
Fiserv (FI) 0.1 $15M 130k 113.92
Truist Financial Corp equities (TFC) 0.1 $15M 302k 47.93
Blackstone Group Com Cl A (BX) 0.1 $14M 220k 64.92
Moderna (MRNA) 0.1 $14M 134k 105.71
PNC Financial Services (PNC) 0.1 $14M 95k 149.00
Intercontinental Exchange (ICE) 0.1 $14M 122k 115.29
Blue Bird Corp (BLBD) 0.1 $14M 766k 18.26
Veeva Sys Cl A Com (VEEV) 0.1 $14M 51k 272.24
Cme (CME) 0.1 $14M 76k 182.06
Lauder Estee Cos Cl A (EL) 0.1 $14M 52k 266.16
Williams-Sonoma (WSM) 0.1 $14M 135k 101.84
Verisign (VRSN) 0.1 $14M 63k 216.40
Equinix (EQIX) 0.1 $14M 19k 714.20
Progressive Corporation (PGR) 0.1 $14M 137k 98.88
Vici Pptys (VICI) 0.1 $13M 525k 25.50
Copart (CPRT) 0.1 $13M 105k 127.25
Akamai Technologies (AKAM) 0.1 $13M 127k 104.99
Manulife Finl Corp (MFC) 0.1 $13M 731k 17.80
Canadian Pacific Railway 0.1 $13M 37k 346.68
Old Dominion Freight Line (ODFL) 0.1 $12M 63k 195.17
Eversource Energy (ES) 0.1 $12M 142k 86.51
Norfolk Southern (NSC) 0.1 $12M 52k 237.61
Boston Scientific Corporation (BSX) 0.1 $12M 337k 35.95
Evercore Class A (EVR) 0.1 $12M 110k 109.64
Fox Corp Cl A Com (FOXA) 0.1 $12M 412k 29.12
Analog Devices (ADI) 0.1 $12M 81k 147.72
Silgan Holdings (SLGN) 0.1 $12M 321k 37.08
Motorola Solutions Com New (MSI) 0.1 $12M 70k 170.06
Kla Corp Com New (KLAC) 0.1 $12M 46k 258.91
Fastenal Company (FAST) 0.1 $12M 237k 48.83
Waddell & Reed Finl Cl A 0.1 $11M 447k 25.47
American Water Works (AWK) 0.1 $11M 74k 153.47
FedEx Corporation (FDX) 0.1 $11M 43k 259.73
Western Digital (WDC) 0.1 $11M 203k 55.39
Roper Industries (ROP) 0.1 $11M 26k 431.07
Carrier Global Corporation (CARR) 0.1 $11M 296k 37.72
Xilinx 0.1 $11M 77k 141.80
Canadian Natl Ry (CNI) 0.1 $11M 99k 109.85
Moody's Corporation (MCO) 0.1 $11M 37k 290.23
Wp Carey (WPC) 0.1 $11M 153k 70.58
Waste Management (WM) 0.1 $11M 91k 117.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M 46k 231.85
Tiffany & Co. 0.1 $10M 79k 131.45
Align Technology (ALGN) 0.1 $10M 19k 534.37
Sunopta (STKL) 0.1 $10M 878k 11.67
Canadian Solar (CSIQ) 0.1 $10M 199k 51.24
Lululemon Athletica (LULU) 0.1 $10M 29k 348.02
General Motors Company (GM) 0.1 $10M 243k 41.67
Incyte Corporation (INCY) 0.1 $10M 116k 86.98
Workday Cl A (WDAY) 0.1 $10M 41k 243.24
Bank of New York Mellon Corporation (BK) 0.1 $9.9M 233k 42.44
Synopsys (SNPS) 0.1 $9.9M 38k 259.24
Keysight Technologies (KEYS) 0.1 $9.9M 75k 132.09
Gentex Corporation (GNTX) 0.1 $9.9M 291k 33.91
Uber Technologies (UBER) 0.1 $9.8M 191k 51.08
Ross Stores (ROST) 0.1 $9.7M 79k 122.80
BorgWarner (BWA) 0.1 $9.6M 249k 38.64
Newmont Mining Corporation (NEM) 0.1 $9.6M 161k 60.00
Rockwell Automation (ROK) 0.1 $9.6M 38k 250.82
Twilio Cl A (TWLO) 0.1 $9.4M 28k 338.35
Simon Property (SPG) 0.1 $9.3M 110k 85.28
Tyler Technologies (TYL) 0.1 $9.3M 21k 436.52
Expedia Group Com New (EXPE) 0.1 $9.2M 69k 132.40
Capital One Financial (COF) 0.1 $9.2M 93k 98.85
Agilent Technologies Inc C ommon (A) 0.1 $9.1M 77k 118.49
Dupont De Nemours (DD) 0.1 $9.1M 128k 71.11
Iqvia Holdings (IQV) 0.1 $9.1M 51k 179.16
Arrow Electronics (ARW) 0.1 $9.1M 93k 97.31
BioMarin Pharmaceutical (BMRN) 0.1 $9.0M 102k 87.69
Snap Cl A (SNAP) 0.1 $8.8M 175k 50.23
Vishay Intertechnology (VSH) 0.1 $8.8M 423k 20.71
Twitter 0.1 $8.8M 162k 54.15
First Republic Bank/san F (FRCB) 0.1 $8.7M 60k 146.94
Monster Beverage Corp (MNST) 0.1 $8.7M 94k 92.48
Dick's Sporting Goods (DKS) 0.1 $8.7M 155k 56.21
Gartner (IT) 0.1 $8.7M 54k 160.18
Baxter International (BAX) 0.1 $8.6M 107k 80.24
The Trade Desk Com Cl A (TTD) 0.1 $8.6M 11k 800.97
MetLife (MET) 0.1 $8.5M 182k 46.95
Chipotle Mexican Grill (CMG) 0.1 $8.5M 6.2k 1386.75
Manpower (MAN) 0.1 $8.5M 95k 90.18
O'reilly Automotive (ORLY) 0.1 $8.5M 19k 452.57
Seagen 0.1 $8.5M 49k 175.14
Dex (DXCM) 0.1 $8.3M 23k 369.72
Ford Motor Company (F) 0.1 $8.3M 947k 8.79
Msci (MSCI) 0.1 $8.3M 19k 446.51
Ihs Markit SHS 0.1 $8.3M 92k 89.83
First Solar (FSLR) 0.1 $8.3M 83k 100.00
Bloom Energy Corp Com Cl A (BE) 0.1 $8.2M 287k 28.66
United Rentals (URI) 0.1 $8.2M 35k 232.46
Federated Hermes CL B (FHI) 0.1 $8.2M 284k 28.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.2M 245k 33.53
Verisk Analytics (VRSK) 0.1 $8.2M 39k 207.58
Bank Of Montreal Cadcom (BMO) 0.1 $8.2M 107k 76.01
Bk Nova Cad (BNS) 0.1 $8.1M 150k 54.04
Builders FirstSource (BLDR) 0.1 $8.1M 198k 40.81
Msc Indl Direct Cl A (MSM) 0.1 $8.0M 95k 84.38
SYSCO Corporation (SYY) 0.1 $7.9M 107k 74.26
Fortinet (FTNT) 0.1 $7.9M 53k 148.40
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $7.8M 39k 203.55
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $7.8M 683k 11.39
MarketAxess Holdings (MKTX) 0.1 $7.7M 14k 570.52
Dow (DOW) 0.1 $7.7M 139k 55.50
Centene Corporation (CNC) 0.1 $7.7M 128k 60.03
American Intl Group Com New (AIG) 0.1 $7.7M 203k 37.86
Travelers Companies (TRV) 0.1 $7.5M 54k 140.36
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $7.5M 20k 384.31
Docusign (DOCU) 0.1 $7.3M 33k 220.51
Honeywell International (HON) 0.1 $7.3M 34k 212.69
Fifth Third Ban (FITB) 0.1 $7.3M 265k 27.59
Digital Realty Trust (DLR) 0.0 $7.2M 52k 139.50
Chemed Corp Com Stk (CHE) 0.0 $7.2M 14k 532.59
Cintas Corporation (CTAS) 0.0 $7.1M 20k 353.48
V.F. Corporation (VFC) 0.0 $7.1M 83k 85.41
Asbury Automotive (ABG) 0.0 $7.0M 48k 145.74
Sba Communications Corp Cl A (SBAC) 0.0 $6.9M 25k 282.13
Landstar System (LSTR) 0.0 $6.9M 51k 134.66
Freeport-mcmoran CL B (FCX) 0.0 $6.8M 262k 26.02
Athene Holding Cl A 0.0 $6.8M 158k 43.14
Apollo Global Mgmt Com Cl A 0.0 $6.8M 139k 48.98
Criteo S A Spons Ads (CRTO) 0.0 $6.8M 332k 20.51
CoStar (CSGP) 0.0 $6.7M 7.3k 924.25
Nu Skin Enterprises Cl A (NUS) 0.0 $6.7M 123k 54.63
Hostess Brands Cl A 0.0 $6.6M 454k 14.64
Welltower Inc Com reit (WELL) 0.0 $6.4M 100k 64.62
Nextera Energy (NEE) 0.0 $6.4M 83k 77.15
Gra (GGG) 0.0 $6.4M 88k 72.35
State Street Corporation (STT) 0.0 $6.4M 88k 72.78
Equifax (EFX) 0.0 $6.4M 33k 192.84
Walgreen Boots Alliance (WBA) 0.0 $6.3M 156k 40.00
Palo Alto Networks (PANW) 0.0 $6.2M 18k 355.39
American Financial (AFG) 0.0 $6.2M 71k 87.62
Hannon Armstrong (HASI) 0.0 $6.1M 96k 63.50
Stanley Black & Decker (SWK) 0.0 $6.1M 34k 178.56
Hilton Worldwide Holdings (HLT) 0.0 $6.1M 54k 111.26
Nucor Corporation (NUE) 0.0 $6.0M 113k 53.19
D.R. Horton (DHI) 0.0 $6.0M 87k 68.92
Cgi Cl A Sub Vtg (GIB) 0.0 $6.0M 75k 79.31
Sirius Xm Holdings (SIRI) 0.0 $6.0M 936k 6.37
Marriott Intl Cl A (MAR) 0.0 $6.0M 45k 131.93
Acacia Communications 0.0 $5.9M 82k 72.96
NVR (NVR) 0.0 $5.9M 1.5k 4079.94
Kkr & Co (KKR) 0.0 $5.9M 146k 40.49
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.9M 210k 28.11
Kraft Heinz (KHC) 0.0 $5.9M 170k 34.67
Transunion (TRU) 0.0 $5.8M 59k 99.22
MDU Resources (MDU) 0.0 $5.8M 221k 26.34
Boise Cascade (BCC) 0.0 $5.8M 121k 47.80
Unity Software (U) 0.0 $5.8M 38k 153.01
Gentherm (THRM) 0.0 $5.7M 87k 65.22
Keurig Dr Pepper (KDP) 0.0 $5.6M 174k 32.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.6M 35k 158.37
Kansas City Southern Com New 0.0 $5.5M 27k 204.14
Ptc (PTC) 0.0 $5.5M 46k 119.69
Marvell Technology Group Ord 0.0 $5.5M 116k 47.54
Kohl's Corporation (KSS) 0.0 $5.5M 135k 40.69
EXACT Sciences Corporation (EXAS) 0.0 $5.5M 41k 132.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.4M 16.00 340600.00
Danaos Corporation SHS (DAC) 0.0 $5.4M 254k 21.43
Ansys (ANSS) 0.0 $5.4M 15k 363.83
AvalonBay Communities (AVB) 0.0 $5.4M 33k 160.43
Neurocrine Biosciences (NBIX) 0.0 $5.4M 56k 95.85
Pool Corporation (POOL) 0.0 $5.3M 14k 372.52
Match Group (MTCH) 0.0 $5.3M 35k 151.18
Varian Medical Systems 0.0 $5.3M 31k 175.00
Cameco Corporation (CCJ) 0.0 $5.3M 396k 13.40
Okta Cl A (OKTA) 0.0 $5.3M 21k 254.27
Ball Corporation (BALL) 0.0 $5.3M 57k 93.19
Rent-A-Center (UPBD) 0.0 $5.3M 138k 38.29
EOG Resources (EOG) 0.0 $5.3M 106k 49.87
Peloton Interactive Cl A Com (PTON) 0.0 $5.2M 35k 151.73
Dollar Tree (DLTR) 0.0 $5.2M 49k 108.05
Roku Com Cl A (ROKU) 0.0 $5.2M 16k 332.00
Equity Residential Sh Ben Int (EQR) 0.0 $5.2M 88k 59.28
Ringcentral Cl A (RNG) 0.0 $5.2M 14k 378.99
Heico Corp Cl A (HEI.A) 0.0 $5.2M 45k 117.06
Teladoc (TDOC) 0.0 $5.2M 26k 199.95
Viatris (VTRS) 0.0 $5.2M 279k 18.61
Skyworks Solutions (SWKS) 0.0 $5.1M 34k 152.63
Us Foods Hldg Corp call (USFD) 0.0 $5.1M 154k 33.31
Ameriprise Financial (AMP) 0.0 $5.1M 26k 194.33
Barrick Gold Corp (GOLD) 0.0 $5.0M 221k 22.72
Archer Daniels Midland Company (ADM) 0.0 $5.0M 100k 50.41
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.0M 569k 8.83
Dover Corporation (DOV) 0.0 $5.0M 40k 126.25
stock 0.0 $5.0M 29k 175.00
Cognex Corporation (CGNX) 0.0 $5.0M 62k 80.32
Bmc Stk Hldgs 0.0 $4.9M 92k 53.68
Freedom Holding Corp (FRHC) 0.0 $4.9M 96k 51.31
Nrg Energy Com New (NRG) 0.0 $4.9M 131k 37.55
Hartford Financial Services (HIG) 0.0 $4.9M 100k 48.98
Domino's Pizza (DPZ) 0.0 $4.9M 13k 383.46
Sempra Energy (SRE) 0.0 $4.8M 38k 127.41
C H Robinson Worldwide Com New (CHRW) 0.0 $4.8M 51k 93.87
Corning Incorporated (GLW) 0.0 $4.7M 131k 36.00
Boeing Company (BA) 0.0 $4.7M 22k 213.16
Flex Lng SHS (FLNG) 0.0 $4.7M 539k 8.75
Pinterest Cl A (PINS) 0.0 $4.7M 71k 65.97
Equitable Holdings (EQH) 0.0 $4.7M 184k 25.59
Ametek (AME) 0.0 $4.7M 39k 120.93
Trimble Navigation (TRMB) 0.0 $4.7M 70k 66.78
Allison Transmission Hldngs I (ALSN) 0.0 $4.7M 109k 43.13
ConocoPhillips (COP) 0.0 $4.7M 117k 40.00
Biotelemetry 0.0 $4.6M 64k 72.08
Canadian Natural Resources (CNQ) 0.0 $4.6M 191k 24.05
HEICO Corporation (HEI) 0.0 $4.6M 35k 132.39
Jack Henry & Associates (JKHY) 0.0 $4.6M 28k 162.00
Ares Capital Corporation (ARCC) 0.0 $4.6M 270k 16.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.5M 21k 212.02
First American Financial (FAF) 0.0 $4.5M 87k 51.63
HNI Corporation (HNI) 0.0 $4.5M 130k 34.46
Republic Services (RSG) 0.0 $4.4M 46k 96.29
Paycom Software (PAYC) 0.0 $4.4M 9.8k 452.21
Packaging Corporation of America (PKG) 0.0 $4.4M 32k 137.90
Campbell Soup Company (CPB) 0.0 $4.4M 91k 48.35
FleetCor Technologies 0.0 $4.4M 16k 272.81
Tal Education Group Sponsored Ads (TAL) 0.0 $4.4M 61k 71.51
Lennar Corp Cl A (LEN) 0.0 $4.4M 57k 76.24
Vmware Cl A Com 0.0 $4.3M 31k 140.25
ConAgra Foods (CAG) 0.0 $4.3M 119k 36.26
Vocera Communications 0.0 $4.3M 104k 41.53
Insulet Corporation (PODD) 0.0 $4.3M 17k 255.61
Molson Coors Beverage CL B (TAP) 0.0 $4.3M 96k 44.63
Slack Technologies Com Cl A 0.0 $4.3M 102k 42.20
Boston Properties (BXP) 0.0 $4.3M 45k 94.52
New Oriental Ed & Technology Spon Adr 0.0 $4.2M 23k 184.99
OSI Systems (OSIS) 0.0 $4.2M 45k 93.22
Catalent (CTLT) 0.0 $4.2M 40k 104.07
Waste Connections (WCN) 0.0 $4.2M 52k 80.62
Northern Trust Corporation (NTRS) 0.0 $4.1M 45k 93.14
Realty Income (O) 0.0 $4.1M 66k 62.16
Xylem (XYL) 0.0 $4.1M 40k 102.01
Fortune Brands (FBIN) 0.0 $4.1M 48k 85.73
Take-Two Interactive Software (TTWO) 0.0 $4.1M 20k 207.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.1M 98k 41.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1M 43k 95.61
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 23k 178.22
La-Z-Boy Incorporated (LZB) 0.0 $3.9M 99k 39.84
Omnicell (OMCL) 0.0 $3.9M 33k 120.03
International Paper Company (IP) 0.0 $3.9M 79k 49.72
Abiomed 0.0 $3.9M 12k 324.18
DTE Energy Company (DTE) 0.0 $3.9M 32k 121.40
M&T Bank Corporation (MTB) 0.0 $3.9M 31k 127.29
Arista Networks (ANET) 0.0 $3.9M 13k 290.56
IPG Photonics Corporation (IPGP) 0.0 $3.8M 17k 223.78
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 305k 12.63
Fair Isaac Corporation (FICO) 0.0 $3.8M 7.5k 511.07
Carlyle Group (CG) 0.0 $3.8M 122k 31.44
Cibc Cad (CM) 0.0 $3.8M 57k 67.18
Epam Systems (EPAM) 0.0 $3.8M 11k 358.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.8M 75k 50.35
Polaris Industries (PII) 0.0 $3.8M 40k 95.28
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 9.6k 391.98
Brooks Automation (AZTA) 0.0 $3.7M 55k 67.85
Wayfair Cl A (W) 0.0 $3.7M 17k 225.83
Eastern Bankshares (EBC) 0.0 $3.7M 228k 16.31
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.7M 463k 8.00
Zillow Group Cl C Cap Stk (Z) 0.0 $3.7M 28k 129.81
3-d Sys Corp Del Com New (DDD) 0.0 $3.7M 353k 10.40
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 50k 72.75
Lennox International (LII) 0.0 $3.7M 13k 274.00
Compass Diversified Sh Ben Int (CODI) 0.0 $3.6M 187k 19.45
Teleflex Incorporated (TFX) 0.0 $3.6M 8.8k 411.53
Vulcan Materials Company (VMC) 0.0 $3.6M 24k 148.30
Curtiss-Wright (CW) 0.0 $3.6M 31k 116.35
Extra Space Storage (EXR) 0.0 $3.6M 31k 115.88
Heartland Express (HTLD) 0.0 $3.6M 198k 18.10
Coupa Software 0.0 $3.6M 11k 338.91
Cdw (CDW) 0.0 $3.5M 27k 131.77
Viacomcbs CL B (PARA) 0.0 $3.5M 98k 36.14
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 12k 286.75
Cooper Cos Com New 0.0 $3.5M 9.7k 363.27
SVB Financial (SIVBQ) 0.0 $3.5M 9.1k 387.87
Synchrony Financial (SYF) 0.0 $3.5M 101k 34.71
Church & Dwight (CHD) 0.0 $3.5M 40k 87.23
Progress Software Corporation (PRGS) 0.0 $3.5M 77k 45.19
Key (KEY) 0.0 $3.4M 210k 16.41
Medpace Hldgs (MEDP) 0.0 $3.4M 25k 139.20
Ventas (VTR) 0.0 $3.4M 70k 49.04
Alnylam Pharmaceuticals (ALNY) 0.0 $3.4M 26k 129.97
Albemarle Corporation (ALB) 0.0 $3.4M 23k 147.52
Nuance Communications 0.0 $3.4M 78k 44.09
Citizens Financial (CFG) 0.0 $3.4M 96k 35.76
Henry Schein (HSIC) 0.0 $3.4M 51k 66.86
Teekay Lng Partners Prtnrsp Units 0.0 $3.4M 303k 11.25
Nic 0.0 $3.4M 132k 25.83
Topbuild (BLD) 0.0 $3.4M 18k 184.08
PerkinElmer (RVTY) 0.0 $3.4M 24k 143.51
Fmc Corp Com New (FMC) 0.0 $3.4M 29k 114.94
Martin Marietta Materials (MLM) 0.0 $3.4M 12k 283.95
Peak (DOC) 0.0 $3.3M 110k 30.23
Burlington Stores (BURL) 0.0 $3.3M 13k 261.58
First Eagle Altr Cap Bdc 0.0 $3.3M 910k 3.65
Darden Restaurants (DRI) 0.0 $3.3M 28k 119.11
Emcor (EME) 0.0 $3.3M 36k 91.47
Dell Technologies CL C (DELL) 0.0 $3.3M 53k 62.50
Smucker J M Com New (SJM) 0.0 $3.3M 28k 116.36
Axalta Coating Sys (AXTA) 0.0 $3.3M 116k 28.55
CSG Systems International (CSGS) 0.0 $3.2M 72k 45.07
Nordson Corporation (NDSN) 0.0 $3.2M 16k 200.97
Howmet Aerospace (HWM) 0.0 $3.2M 114k 28.54
Tyson Foods Cl A (TSN) 0.0 $3.2M 50k 64.44
Scorpio Bulkers 0.0 $3.2M 190k 16.93
Nutrien (NTR) 0.0 $3.2M 85k 37.85
Masimo Corporation (MASI) 0.0 $3.2M 12k 268.86
Celanese Corporation (CE) 0.0 $3.2M 24k 129.94
Bio Rad Labs Cl A (BIO) 0.0 $3.1M 5.4k 582.98
Trinet (TNET) 0.0 $3.1M 39k 80.59
Etsy (ETSY) 0.0 $3.1M 18k 177.90
Markel Corporation (MKL) 0.0 $3.1M 3.0k 1033.38
Eastman Chemical Company (EMN) 0.0 $3.1M 31k 100.27
FactSet Research Systems (FDS) 0.0 $3.1M 9.2k 332.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 11k 287.27
Newell Rubbermaid (NWL) 0.0 $3.1M 144k 21.25
Nortonlifelock (GEN) 0.0 $3.1M 147k 20.78
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 303k 10.00
IDEX Corporation (IEX) 0.0 $3.0M 15k 199.21
Duke Realty Corp Com New 0.0 $3.0M 76k 39.97
Pra Health Sciences 0.0 $3.0M 24k 125.46
Broadridge Financial Solutions (BR) 0.0 $3.0M 20k 153.21
Global Payments (GPN) 0.0 $3.0M 14k 215.42
Mohawk Industries (MHK) 0.0 $2.9M 21k 140.93
Essex Property Trust (ESS) 0.0 $2.9M 12k 237.45
Principal Financial (PFG) 0.0 $2.9M 59k 49.55
Nasdaq Omx (NDAQ) 0.0 $2.9M 22k 132.74
Invitation Homes (INVH) 0.0 $2.9M 97k 29.70
Steel Dynamics (STLD) 0.0 $2.9M 78k 36.87
WD-40 Company (WDFC) 0.0 $2.9M 11k 265.65
Prestige Brands Holdings (PBH) 0.0 $2.9M 82k 34.87
Oneok (OKE) 0.0 $2.8M 74k 38.38
United Therapeutics Corporation (UTHR) 0.0 $2.8M 19k 151.78
Cardinal Health (CAH) 0.0 $2.8M 53k 53.55
Mongodb Cl A (MDB) 0.0 $2.8M 7.9k 359.68
Discovery Com Ser A 0.0 $2.8M 94k 30.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8M 46k 61.11
EnerSys (ENS) 0.0 $2.8M 34k 83.06
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 64k 43.33
Qualys (QLYS) 0.0 $2.8M 23k 121.89
Tootsie Roll Industries (TR) 0.0 $2.8M 93k 29.70
Godaddy Cl A (GDDY) 0.0 $2.8M 33k 82.96
NBT Ban (NBTB) 0.0 $2.8M 86k 32.10
Halliburton Company (HAL) 0.0 $2.7M 145k 18.90
Annaly Capital Management 0.0 $2.7M 324k 8.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.7M 75k 36.33
Lincoln National Corporation (LNC) 0.0 $2.7M 54k 50.31
Syneos Health Cl A 0.0 $2.7M 40k 68.12
Crown Holdings (CCK) 0.0 $2.7M 27k 100.22
Triton Intl Cl A 0.0 $2.7M 56k 48.51
Lamb Weston Hldgs (LW) 0.0 $2.7M 34k 78.74
Arch Cap Group Ord (ACGL) 0.0 $2.7M 75k 36.06
Hormel Foods Corporation (HRL) 0.0 $2.7M 58k 46.61
Morningstar (MORN) 0.0 $2.7M 12k 231.57
Amphenol Corp Cl A (APH) 0.0 $2.7M 20k 130.79
Toro Company (TTC) 0.0 $2.6M 28k 94.84
Halozyme Therapeutics (HALO) 0.0 $2.6M 61k 42.72
Kirkland Lake Gold 0.0 $2.6M 63k 41.30
Watts Water Technologies Cl A (WTS) 0.0 $2.6M 21k 121.68
Sanmina (SANM) 0.0 $2.6M 82k 31.89
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.6M 89k 29.15
Exelixis (EXEL) 0.0 $2.6M 129k 20.07
Patrick Industries (PATK) 0.0 $2.6M 38k 68.34
Thomson Reuters Corp. Com New 0.0 $2.6M 32k 81.88
CarMax (KMX) 0.0 $2.6M 27k 94.46
Valvoline Inc Common (VVV) 0.0 $2.6M 111k 23.14
Waters Corporation (WAT) 0.0 $2.6M 10k 247.46
Cbiz (CBZ) 0.0 $2.6M 96k 26.61
Brown & Brown (BRO) 0.0 $2.5M 54k 47.41
Ingersoll Rand (IR) 0.0 $2.5M 56k 45.56
Sun Communities (SUI) 0.0 $2.5M 17k 151.93
Weis Markets (WMK) 0.0 $2.5M 53k 47.81
Zendesk 0.0 $2.5M 18k 143.12
Voya Financial (VOYA) 0.0 $2.5M 43k 58.82
Ambarella SHS (AMBA) 0.0 $2.5M 27k 91.91
Schlumberger (SLB) 0.0 $2.5M 114k 21.83
Eidos Therapeutics 0.0 $2.5M 19k 131.58
Viavi Solutions Inc equities (VIAV) 0.0 $2.5M 165k 14.98
iRobot Corporation (IRBT) 0.0 $2.5M 31k 80.29
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 44k 56.53
B2gold Corp (BTG) 0.0 $2.5M 419k 5.88
Genuine Parts Company (GPC) 0.0 $2.5M 25k 100.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 17k 148.36
Rollins (ROL) 0.0 $2.5M 63k 39.07
Credicorp (BAP) 0.0 $2.5M 15k 163.99
Sarepta Therapeutics (SRPT) 0.0 $2.4M 14k 170.29
Hubspot (HUBS) 0.0 $2.4M 6.1k 396.45
WestAmerica Ban (WABC) 0.0 $2.4M 44k 55.28
Grubhub 0.0 $2.4M 33k 74.28
Black Knight 0.0 $2.4M 27k 88.34
Globus Med Cl A (GMED) 0.0 $2.4M 37k 65.23
Mid-America Apartment (MAA) 0.0 $2.4M 19k 126.67
Elanco Animal Health (ELAN) 0.0 $2.4M 78k 30.67
Glu Mobile 0.0 $2.4M 266k 9.01
Qiwi Spon Adr Rep B (QIWI) 0.0 $2.4M 232k 10.31
Novanta (NOVT) 0.0 $2.4M 20k 118.23
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 27k 87.36
Tapestry (TPR) 0.0 $2.4M 77k 31.08
Live Nation Entertainment (LYV) 0.0 $2.4M 32k 73.49
Avery Dennison Corporation (AVY) 0.0 $2.4M 15k 155.11
Public Service Enterprise (PEG) 0.0 $2.4M 41k 58.30
Acuity Brands (AYI) 0.0 $2.4M 20k 121.08
Loews Corporation (L) 0.0 $2.4M 52k 45.02
Maximus (MMS) 0.0 $2.4M 32k 73.19
Udr (UDR) 0.0 $2.4M 61k 38.42
Open Text Corp (OTEX) 0.0 $2.3M 52k 45.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.3M 108k 21.66
Interpublic Group of Companies (IPG) 0.0 $2.3M 99k 23.52
Hasbro (HAS) 0.0 $2.3M 25k 93.55
Ciena Corp Com New (CIEN) 0.0 $2.3M 44k 52.86
Bunge 0.0 $2.3M 35k 65.57
SPS Commerce (SPSC) 0.0 $2.3M 21k 108.58
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 17k 136.66
Iac Interactive Ord 0.0 $2.3M 12k 189.34
Navigator Hldgs SHS (NVGS) 0.0 $2.3M 208k 10.95
Caredx (CDNA) 0.0 $2.3M 31k 72.46
McGrath Rent (MGRC) 0.0 $2.3M 34k 67.09
Manhattan Associates (MANH) 0.0 $2.3M 21k 105.19
Vail Resorts (MTN) 0.0 $2.2M 8.1k 278.96
F5 Networks (FFIV) 0.0 $2.2M 13k 175.97
Datadog Cl A Com (DDOG) 0.0 $2.2M 23k 98.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 22k 99.91
Carvana Cl A (CVNA) 0.0 $2.2M 9.4k 239.57
ON Semiconductor (ON) 0.0 $2.2M 68k 32.72
Alleghany Corporation 0.0 $2.2M 3.7k 603.75
Dropbox Cl A (DBX) 0.0 $2.2M 95k 23.26
Parker-Hannifin Corporation (PH) 0.0 $2.2M 8.1k 272.40
Liberty Media Corp Del Com C Siriusxm 0.0 $2.2M 51k 43.51
Hanesbrands (HBI) 0.0 $2.2M 149k 14.67
Denali Therapeutics (DNLI) 0.0 $2.2M 26k 83.75
Alamo (ALG) 0.0 $2.2M 16k 137.97
Badger Meter (BMI) 0.0 $2.2M 23k 94.07
Intellia Therapeutics (NTLA) 0.0 $2.2M 40k 54.39
Sanofi Sponsored Adr (SNY) 0.0 $2.2M 45k 48.58
Monolithic Power Systems (MPWR) 0.0 $2.2M 5.9k 366.27
CenturyLink 0.0 $2.2M 222k 9.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 133k 16.28
Zscaler Incorporated (ZS) 0.0 $2.2M 11k 199.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 223k 9.66
Westrock (WRK) 0.0 $2.2M 50k 43.53
Federal Signal Corporation (FSS) 0.0 $2.1M 65k 33.16
Raymond James Financial (RJF) 0.0 $2.1M 22k 95.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.1M 8.0k 266.25
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $2.1M 21k 99.58
Comerica Incorporated (CMA) 0.0 $2.1M 38k 55.85
Generac Holdings (GNRC) 0.0 $2.1M 9.3k 227.42
Equity Lifestyle Properties (ELS) 0.0 $2.1M 33k 63.37
National Instruments 0.0 $2.1M 48k 43.95
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 75k 27.67
Williams Companies (WMB) 0.0 $2.1M 104k 20.05
Altice Usa Cl A (ATUS) 0.0 $2.1M 55k 37.88
Fate Therapeutics (FATE) 0.0 $2.1M 23k 90.93
Iron Mountain (IRM) 0.0 $2.1M 70k 29.48
Shaw Communications Cl B Conv 0.0 $2.0M 116k 17.56
Michaels Cos Inc/the 0.0 $2.0M 156k 13.01
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 19k 106.58
International Flavors & Fragrances (IFF) 0.0 $2.0M 19k 108.82
Regency Centers Corporation (REG) 0.0 $2.0M 44k 45.58
First Hawaiian (FHB) 0.0 $2.0M 85k 23.58
CBOE Holdings (CBOE) 0.0 $2.0M 21k 93.13
Whirlpool Corporation (WHR) 0.0 $2.0M 11k 180.45
L3harris Technologies (LHX) 0.0 $2.0M 11k 188.81
Coherus Biosciences (CHRS) 0.0 $2.0M 114k 17.38
Cincinnati Bell Com New 0.0 $2.0M 129k 15.28
Brady Corp Cl A (BRC) 0.0 $2.0M 37k 52.83
RPM International (RPM) 0.0 $2.0M 22k 90.76
FormFactor (FORM) 0.0 $1.9M 45k 43.02
Cable One (CABO) 0.0 $1.9M 874.00 2227.69
Invesco SHS (IVZ) 0.0 $1.9M 112k 17.43
Genworth Finl Com Cl A (GNW) 0.0 $1.9M 514k 3.78
Group 1 Automotive (GPI) 0.0 $1.9M 15k 131.16
Southern Copper Corporation (SCCO) 0.0 $1.9M 30k 65.14
Herman Miller (MLKN) 0.0 $1.9M 57k 33.80
Exxon Mobil Corporation (XOM) 0.0 $1.9M 48k 40.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 123k 15.60
Dentsply Sirona (XRAY) 0.0 $1.9M 36k 52.36
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.9M 103k 18.44
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.9M 47k 40.66
Columbia Finl (CLBK) 0.0 $1.9M 122k 15.56
Host Hotels & Resorts (HST) 0.0 $1.9M 128k 14.63
Cadence Bancorporation Cl A 0.0 $1.9M 113k 16.42
Avalara 0.0 $1.8M 11k 164.91
Schneider National CL B (SNDR) 0.0 $1.8M 89k 20.70
W.R. Berkley Corporation (WRB) 0.0 $1.8M 28k 66.42
Dish Network Corporation Cl A 0.0 $1.8M 57k 32.35
Owens Corning (OC) 0.0 $1.8M 24k 75.75
Edison International (EIX) 0.0 $1.8M 29k 62.81
Lear Corp Com New (LEA) 0.0 $1.8M 11k 160.00
Everest Re Group (EG) 0.0 $1.8M 7.7k 234.06
Fulgent Genetics (FLGT) 0.0 $1.8M 35k 52.10
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.8M 16k 115.87
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.8M 42k 42.61
Mosaic (MOS) 0.0 $1.8M 78k 23.02
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.8M 62k 28.78
Cdk Global Inc equities 0.0 $1.8M 34k 51.83
Navistar International Corporation 0.0 $1.8M 40k 43.95
CF Industries Holdings (CF) 0.0 $1.8M 45k 38.71
Advance Auto Parts (AAP) 0.0 $1.7M 11k 157.55
Bce Com New (BCE) 0.0 $1.7M 41k 42.80
FARO Technologies (FARO) 0.0 $1.7M 25k 70.64
Hain Celestial (HAIN) 0.0 $1.7M 43k 40.14
Vistra Energy (VST) 0.0 $1.7M 88k 19.66
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.7M 90k 19.23
Xerox Holdings Corp Com New (XRX) 0.0 $1.7M 74k 23.18
Cloudflare Cl A Com (NET) 0.0 $1.7M 23k 75.97
Raven Industries 0.0 $1.7M 52k 33.09
Snowflake Cl A (SNOW) 0.0 $1.7M 6.1k 283.33
Berry Plastics (BERY) 0.0 $1.7M 30k 56.18
Beigene Sponsored Adr (BGNE) 0.0 $1.7M 6.6k 258.33
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.7M 115k 14.70
HMS Holdings 0.0 $1.7M 46k 36.74
Eaton Vance Corp Com Non Vtg 0.0 $1.7M 25k 67.90
Forward Air Corporation (FWRD) 0.0 $1.7M 22k 76.82
Rush Enterprises Cl A (RUSHA) 0.0 $1.7M 40k 41.42
Glaukos (GKOS) 0.0 $1.7M 22k 75.26
Natera (NTRA) 0.0 $1.6M 16k 99.51
Omega Healthcare Investors (OHI) 0.0 $1.6M 45k 36.32
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 81k 20.11
Axogen (AXGN) 0.0 $1.6M 90k 17.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 58k 28.01
Aramark Hldgs (ARMK) 0.0 $1.6M 42k 38.47
Autoliv (ALV) 0.0 $1.6M 17k 92.10
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 26k 59.85
LKQ Corporation (LKQ) 0.0 $1.6M 45k 35.23
New Fortress Energy Com Cl A (NFE) 0.0 $1.6M 29k 53.60
Rambus (RMBS) 0.0 $1.6M 90k 17.46
Franklin Resources (BEN) 0.0 $1.6M 62k 25.00
Kontoor Brands (KTB) 0.0 $1.6M 38k 40.55
News Corp Cl A (NWSA) 0.0 $1.6M 86k 17.97
Old Republic International Corporation (ORI) 0.0 $1.5M 79k 19.71
Wiley John & Sons Cl A (WLY) 0.0 $1.5M 34k 45.65
Providence Service Corporation 0.0 $1.5M 11k 138.65
Virtusa Corporation 0.0 $1.5M 30k 51.13
Renewable Energy Group Com New 0.0 $1.5M 22k 70.84
PriceSmart (PSMT) 0.0 $1.5M 17k 91.08
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.5M 19k 79.23
Discovery Com Ser C 0.0 $1.5M 58k 26.18
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.5M 23k 64.92
Veoneer Incorporated 0.0 $1.5M 70k 21.30
Balchem Corporation (BCPC) 0.0 $1.5M 13k 115.19
First Merchants Corporation (FRME) 0.0 $1.5M 40k 37.40
Veracyte (VCYT) 0.0 $1.5M 30k 48.94
1life Healthcare 0.0 $1.5M 34k 43.64
Neogenomics Com New (NEO) 0.0 $1.5M 27k 53.86
Navient Corporation equity (NAVI) 0.0 $1.5M 149k 9.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 8.7k 165.83
John Bean Technologies Corporation (JBT) 0.0 $1.4M 13k 113.85
Tfii Cn (TFII) 0.0 $1.4M 22k 65.55
Codexis (CDXS) 0.0 $1.4M 66k 21.83
NewMarket Corporation (NEU) 0.0 $1.4M 3.6k 398.33
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 18k 79.46
Nanostring Technologies (NSTGQ) 0.0 $1.4M 21k 66.88
Juniper Networks (JNPR) 0.0 $1.4M 63k 22.50
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 108k 13.14
Medifast (MED) 0.0 $1.4M 7.2k 196.39
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 72k 19.61
Century Communities (CCS) 0.0 $1.4M 32k 43.78
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 21k 67.21
Fortive (FTV) 0.0 $1.4M 20k 70.81
TechTarget (TTGT) 0.0 $1.4M 23k 59.10
Draftkings Com Cl A 0.0 $1.4M 30k 46.55
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.4M 34k 40.35
Cohen & Steers (CNS) 0.0 $1.4M 18k 74.29
Costamare SHS (CMRE) 0.0 $1.4M 165k 8.28
Cardiovascular Systems 0.0 $1.4M 31k 43.75
Health Catalyst (HCAT) 0.0 $1.4M 31k 43.53
Flowers Foods (FLO) 0.0 $1.3M 58k 22.64
USANA Health Sciences (USNA) 0.0 $1.3M 17k 77.12
RealPage 0.0 $1.3M 15k 87.27
Barings Bdc (BBDC) 0.0 $1.3M 141k 9.20
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 77k 16.77
Acceleron Pharma 0.0 $1.3M 10k 127.92
Charles River Laboratories (CRL) 0.0 $1.3M 5.2k 249.90
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.1k 619.07
10x Genomics Cl A Com (TXG) 0.0 $1.3M 9.1k 141.65
Dorman Products (DORM) 0.0 $1.3M 15k 86.83
CommVault Systems (CVLT) 0.0 $1.3M 23k 55.37
Ttec Holdings (TTEC) 0.0 $1.2M 17k 72.94
Petiq Com Cl A (PETQ) 0.0 $1.2M 32k 38.45
Nelnet Cl A (NNI) 0.0 $1.2M 17k 71.21
Cooper Tire & Rubber Company 0.0 $1.2M 30k 40.49
Editas Medicine (EDIT) 0.0 $1.2M 17k 70.17
Herc Hldgs (HRI) 0.0 $1.2M 18k 66.41
Cargurus Com Cl A (CARG) 0.0 $1.2M 38k 32.03
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 72k 16.94
Digital Turbine Com New (APPS) 0.0 $1.2M 21k 56.56
Werner Enterprises (WERN) 0.0 $1.2M 30k 39.21
Franco-Nevada Corporation (FNV) 0.0 $1.2M 12k 98.73
Kinross Gold Corp (KGC) 0.0 $1.2M 168k 7.00
Switch Cl A 0.0 $1.2M 72k 16.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 31k 37.35
National Resh Corp Com New (NRC) 0.0 $1.2M 27k 42.77
A. O. Smith Corporation (AOS) 0.0 $1.2M 21k 54.80
Sirius International Insuran 0.0 $1.2M 92k 12.50
Firstservice Corp (FSV) 0.0 $1.1M 8.4k 136.79
CryoLife (AORT) 0.0 $1.1M 49k 23.62
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 32k 35.56
Nevro (NVRO) 0.0 $1.1M 6.5k 173.10
Las Vegas Sands (LVS) 0.0 $1.1M 19k 60.00
Inphi Corporation 0.0 $1.1M 7.0k 160.43
Consolidated Edison (ED) 0.0 $1.1M 16k 72.26
Main Street Capital Corporation (MAIN) 0.0 $1.1M 35k 32.26
Trustmark Corporation (TRMK) 0.0 $1.1M 41k 27.32
Assurant (AIZ) 0.0 $1.1M 8.1k 136.20
Zillow Group Cl A (ZG) 0.0 $1.1M 8.1k 135.93
SEI Investments Company (SEIC) 0.0 $1.1M 19k 57.47
Aerojet Rocketdy 0.0 $1.1M 21k 52.85
ICF International (ICFI) 0.0 $1.1M 15k 74.32
Dynatrace Com New (DT) 0.0 $1.1M 25k 43.25
Sealed Air (SEE) 0.0 $1.1M 23k 45.77
Capitol Federal Financial (CFFN) 0.0 $1.1M 85k 12.50
New York Times Cl A (NYT) 0.0 $1.1M 21k 51.75
Southwest Airlines (LUV) 0.0 $1.1M 23k 46.60
Exp World Holdings Inc equities (EXPI) 0.0 $1.1M 17k 63.10
Jefferies Finl Group (JEF) 0.0 $1.1M 43k 24.60
Invitae (NVTAQ) 0.0 $1.1M 25k 41.82
Evertec (EVTC) 0.0 $1.0M 27k 39.33
Cathay General Ban (CATY) 0.0 $1.0M 32k 32.19
Quidel Corporation 0.0 $1.0M 5.7k 179.67
Frontdoor (FTDR) 0.0 $1.0M 21k 50.20
Amer (UHAL) 0.0 $1.0M 2.2k 454.05
Addus Homecare Corp (ADUS) 0.0 $995k 8.5k 117.06
Grocery Outlet Hldg Corp (GO) 0.0 $993k 25k 39.25
Albertsons Cos Common Stock (ACI) 0.0 $990k 56k 17.58
Chewy Cl A (CHWY) 0.0 $989k 11k 89.91
Tempur-Pedic International (TPX) 0.0 $983k 36k 27.01
Descartes Sys Grp (DSGX) 0.0 $982k 17k 58.45
Erie Indty Cl A (ERIE) 0.0 $974k 4.0k 245.65
Xpeng Ads (XPEV) 0.0 $972k 23k 42.82
Yeti Hldgs (YETI) 0.0 $972k 14k 68.45
Baker Hughes Company Cl A (BKR) 0.0 $972k 47k 20.84
Revolve Group Cl A (RVLV) 0.0 $969k 31k 31.16
Goosehead Ins Com Cl A (GSHD) 0.0 $966k 7.7k 125.45
Dht Holdings Shs New (DHT) 0.0 $957k 183k 5.24
Ke Hldgs Sponsored Ads (BEKE) 0.0 $948k 15k 61.56
Huazhu Group Sponsored Ads (HTHT) 0.0 $928k 21k 45.05
TFS Financial Corporation (TFSL) 0.0 $926k 53k 17.64
Ritchie Bros. Auctioneers Inco 0.0 $918k 13k 69.55
Tradeweb Mkts Cl A (TW) 0.0 $912k 15k 62.47
First Bancorp P R Com New (FBP) 0.0 $904k 98k 9.22
Microstrategy Cl A New (MSTR) 0.0 $894k 2.3k 388.70
Pdc Energy 0.0 $887k 43k 20.53
Lancaster Colony (LANC) 0.0 $882k 4.8k 183.75
Tabula Rasa Healthcare 0.0 $880k 21k 42.84
Hub Group Cl A (HUBG) 0.0 $878k 15k 57.01
Crocs (CROX) 0.0 $877k 14k 62.64
Penumbra (PEN) 0.0 $871k 5.0k 175.08
CONMED Corporation (CNMD) 0.0 $869k 7.8k 112.03
Pjt Partners Com Cl A (PJT) 0.0 $865k 12k 75.22
J Global (ZD) 0.0 $860k 8.8k 97.73
Cellular Biomedicine Group I Com New 0.0 $852k 46k 18.38
Opko Health (OPK) 0.0 $852k 216k 3.95
Pioneer Natural Resources (PXD) 0.0 $831k 7.3k 113.84
TowneBank (TOWN) 0.0 $829k 35k 23.48
Yamana Gold 0.0 $822k 147k 5.60
Howard Hughes 0.0 $821k 10k 78.94
Sleep Number Corp (SNBR) 0.0 $819k 10k 81.90
Model N (MODN) 0.0 $817k 23k 35.68
MGIC Investment (MTG) 0.0 $810k 65k 12.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $803k 20k 40.00
Grand Canyon Education (LOPE) 0.0 $801k 8.6k 93.14
Graham Hldgs Com Cl B (GHC) 0.0 $800k 1.5k 533.33
Heartland Financial USA (HTLF) 0.0 $799k 20k 40.35
Bandwidth Com Cl A (BAND) 0.0 $784k 5.1k 153.73
Perficient (PRFT) 0.0 $781k 16k 47.62
ExlService Holdings (EXLS) 0.0 $775k 9.1k 85.16
Portland Gen Elec Com New (POR) 0.0 $774k 18k 42.76
Sangamo Biosciences (SGMO) 0.0 $774k 50k 15.60
Cerus Corporation (CERS) 0.0 $747k 108k 6.92
Urovant Sciences SHS 0.0 $745k 46k 16.09
Winnebago Industries (WGO) 0.0 $743k 12k 59.92
Amphastar Pharmaceuticals (AMPH) 0.0 $740k 37k 20.11
Tri Pointe Homes (TPH) 0.0 $737k 43k 17.26
Hollyfrontier Corp 0.0 $729k 28k 25.85
Entergy Corporation (ETR) 0.0 $729k 7.3k 99.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $723k 41k 17.59
Inovalon Hldgs Com Cl A 0.0 $716k 39k 18.17
Echostar Corp Cl A (SATS) 0.0 $716k 34k 21.18
Corcept Therapeutics Incorporated (CORT) 0.0 $698k 27k 26.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $688k 12k 58.31
M/I Homes (MHO) 0.0 $673k 15k 44.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $667k 33k 20.03
Pacific Premier Ban (PPBI) 0.0 $664k 21k 31.32
Gsx Techedu Sponsored Ads (GOTU) 0.0 $657k 13k 51.73
Golar Lng SHS (GLNG) 0.0 $649k 67k 9.65
Iqiyi Sponsored Ads (IQ) 0.0 $640k 37k 17.49
World Fuel Services Corporation (WKC) 0.0 $626k 20k 31.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $621k 29k 21.64
Mueller Wtr Prods Com Ser A (MWA) 0.0 $620k 50k 12.38
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $615k 180k 3.42
Liberty Media Corp Del Com A Siriusxm 0.0 $615k 14k 43.19
Cheniere Energy Com New (LNG) 0.0 $609k 10k 60.04
Diamondback Energy (FANG) 0.0 $605k 13k 48.40
Meritage Homes Corporation (MTH) 0.0 $605k 7.3k 82.88
Coty Com Cl A (COTY) 0.0 $604k 86k 7.02
Exponent (EXPO) 0.0 $603k 6.7k 90.00
Irhythm Technologies (IRTC) 0.0 $595k 2.5k 237.15
Sonoco Products Company (SON) 0.0 $593k 10k 59.30
Assured Guaranty (AGO) 0.0 $583k 19k 31.51
Brinker International (EAT) 0.0 $577k 10k 56.57
Joyy Ads Repstg Com A (YY) 0.0 $575k 7.2k 79.86
Plug Power Com New (PLUG) 0.0 $569k 17k 33.92
Mannkind Corp Com New (MNKD) 0.0 $568k 182k 3.13
Shutterstock (SSTK) 0.0 $566k 7.9k 71.65
Sogou Adr Repstg A 0.0 $565k 69k 8.14
Ye Cl A (YELP) 0.0 $565k 17k 32.66
Eagle Pharmaceuticals (EGRX) 0.0 $563k 12k 46.53
Castle Biosciences (CSTL) 0.0 $557k 8.3k 67.11
Philip Morris International (PM) 0.0 $557k 6.7k 82.76
WesBan (WSBC) 0.0 $557k 19k 29.95
Genco Shipping & Trading SHS (GNK) 0.0 $556k 76k 7.36
Nordstrom (JWN) 0.0 $552k 18k 31.19
Jack in the Box (JACK) 0.0 $548k 5.9k 92.88
Atmos Energy Corporation (ATO) 0.0 $535k 5.6k 95.43
Sina Corp Ord 0.0 $527k 13k 42.26
Ingredion Incorporated (INGR) 0.0 $519k 6.6k 78.62
Concho Resources 0.0 $519k 8.9k 58.31
Apache Corporation 0.0 $518k 37k 14.19
Skyline Corporation (SKY) 0.0 $514k 17k 30.96
Seabridge Gold (SA) 0.0 $511k 24k 21.05
China Biologic Products 0.0 $505k 4.3k 118.13
Old National Ban (ONB) 0.0 $498k 30k 16.54
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $498k 36k 13.83
On Assignment (ASGN) 0.0 $493k 5.9k 83.56
SYNNEX Corporation (SNX) 0.0 $489k 6.0k 81.50
Endurance Intl Group Hldgs I 0.0 $489k 52k 9.46
PNM Resources (PNM) 0.0 $485k 10k 48.50
Shenandoah Telecommunications Company (SHEN) 0.0 $480k 11k 43.24
Sensient Technologies Corporation (SXT) 0.0 $472k 6.4k 73.75
Amedisys (AMED) 0.0 $469k 1.6k 293.12
Popular Com New (BPOP) 0.0 $467k 8.3k 56.27
Puma Biotechnology (PBYI) 0.0 $467k 46k 10.26
Semtech Corporation (SMTC) 0.0 $461k 6.4k 72.03
Taylor Morrison Hom (TMHC) 0.0 $459k 18k 25.64
AtriCure (ATRC) 0.0 $451k 8.1k 55.68
Telus Ord (TU) 0.0 $451k 23k 19.79
Louisiana-Pacific Corporation (LPX) 0.0 $450k 12k 37.19
Domtar Corp Com New 0.0 $446k 14k 31.63
Caesars Entertainment (CZR) 0.0 $446k 6.0k 74.33
Targa Res Corp (TRGP) 0.0 $446k 17k 26.39
Otter Tail Corporation (OTTR) 0.0 $443k 10k 42.60
Brunswick Corporation (BC) 0.0 $427k 5.6k 76.25
Casella Waste Sys Cl A (CWST) 0.0 $421k 6.8k 61.91
National Retail Properties (NNN) 0.0 $420k 10k 40.93
Diamond S Shipping 0.0 $415k 62k 6.66
Lci Industries (LCII) 0.0 $415k 3.2k 129.69
Teekay Tankers Cl A (TNK) 0.0 $410k 37k 11.01
Advanced Energy Industries (AEIS) 0.0 $407k 4.2k 96.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $407k 2.6k 157.69
National Fuel Gas (NFG) 0.0 $399k 9.7k 41.13
Cinemark Holdings (CNK) 0.0 $386k 22k 17.42
Warner Music Group Corp Com Cl A (WMG) 0.0 $384k 10k 38.02
Bloomin Brands (BLMN) 0.0 $383k 20k 19.44
CVB Financial (CVBF) 0.0 $382k 20k 19.49
Premier Cl A (PINC) 0.0 $372k 11k 35.09
Kadant (KAI) 0.0 $367k 2.6k 141.15
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $367k 5.9k 61.82
Mr Cooper Group (COOP) 0.0 $366k 12k 31.02
Synaptics, Incorporated (SYNA) 0.0 $357k 3.7k 96.49
Huttig Building Products 0.0 $354k 97k 3.67
TreeHouse Foods (THS) 0.0 $348k 8.2k 42.44
Msa Safety Inc equity (MSA) 0.0 $344k 2.3k 149.57
Fabrinet SHS (FN) 0.0 $341k 4.4k 77.50
Graftech International (EAF) 0.0 $341k 32k 10.66
Acadia Healthcare (ACHC) 0.0 $337k 6.7k 50.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $335k 7.9k 42.41
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $335k 7.0k 47.86
UGI Corporation (UGI) 0.0 $329k 9.4k 35.00
Broadmark Rlty Cap 0.0 $324k 32k 10.19
Pinnacle West Capital Corporation (PNW) 0.0 $320k 4.0k 80.00
Macrogenics (MGNX) 0.0 $313k 14k 22.85
Ameren Corporation (AEE) 0.0 $312k 4.0k 78.00
R1 Rcm 0.0 $312k 13k 24.00
East West Ban (EWBC) 0.0 $310k 6.1k 50.72
Sykes Enterprises, Incorporated 0.0 $309k 8.2k 37.68
Acushnet Holdings Corp (GOLF) 0.0 $308k 7.6k 40.53
TeleNav 0.0 $307k 65k 4.71
Capital Product Partners Partnershp Units (CPLP) 0.0 $306k 38k 8.13
People's United Financial 0.0 $305k 24k 12.91
Carlisle Companies (CSL) 0.0 $297k 1.9k 156.32
Zions Bancorporation (ZION) 0.0 $296k 6.8k 43.51
Northwest Bancshares (NWBI) 0.0 $294k 23k 12.73
Wingstop (WING) 0.0 $292k 2.2k 132.73
Momo Adr 0.0 $289k 21k 14.04
Golden Ocean Group Shs New (GOGL) 0.0 $284k 61k 4.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $284k 25k 11.18
Wpx Energy 0.0 $284k 35k 8.16
Performance Food (PFGC) 0.0 $281k 5.9k 47.63
Worthington Industries (WOR) 0.0 $272k 5.3k 51.32
Alamos Gold Com Cl A (AGI) 0.0 $266k 30k 8.76
KB Home (KBH) 0.0 $265k 7.9k 33.54
Sinovac Biotech SHS (SVA) 0.0 $259k 40k 6.47
Adtalem Global Ed (ATGE) 0.0 $258k 7.6k 33.95
Ppd 0.0 $257k 7.5k 34.27
CorVel Corporation (CRVL) 0.0 $256k 2.4k 106.67
National Beverage (FIZZ) 0.0 $255k 3.0k 85.00
Bio-techne Corporation (TECH) 0.0 $254k 800.00 317.50
Servisfirst Bancshares (SFBS) 0.0 $246k 6.1k 40.33
Masonite International (DOOR) 0.0 $246k 2.5k 98.40
Gibraltar Industries (ROCK) 0.0 $245k 3.4k 72.06
Eagle Bulk Shipping (EGLE) 0.0 $240k 13k 18.99
Federal Rlty Invt Tr Sh Ben Int New 0.0 $238k 2.8k 85.06
Lockheed Martin Corporation (LMT) 0.0 $229k 645.00 355.04
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $227k 2.0k 113.50
Personalis Ord (PSNL) 0.0 $223k 6.1k 36.56
Onto Innovation (ONTO) 0.0 $223k 4.7k 47.45
Nmi Hldgs Cl A (NMIH) 0.0 $222k 9.8k 22.65
Omega Flex (OFLX) 0.0 $219k 1.5k 146.00
Signature Bank (SBNY) 0.0 $217k 1.6k 135.03
James River Group Holdings L (JRVR) 0.0 $216k 4.4k 49.09
Chemocentryx 0.0 $211k 3.4k 62.06
Sandy Spring Ban (SASR) 0.0 $206k 6.4k 32.19
Sabre (SABR) 0.0 $204k 17k 12.00
Lazard Shs A 0.0 $199k 4.7k 42.34
Ralph Lauren Corp Cl A (RL) 0.0 $198k 1.9k 104.65
Insperity (NSP) 0.0 $195k 2.4k 82.09
MasTec (MTZ) 0.0 $191k 2.8k 68.21
Sage Therapeutics (SAGE) 0.0 $182k 2.1k 86.67
Arthur J. Gallagher & Co. (AJG) 0.0 $181k 1.5k 123.38
Comfort Systems USA (FIX) 0.0 $179k 3.4k 52.65
Stepstone Group Com Cl A (STEP) 0.0 $179k 4.5k 39.78
Knowles (KN) 0.0 $179k 9.7k 18.45
Jacobs Engineering 0.0 $177k 1.6k 108.92
Pvh Corporation (PVH) 0.0 $165k 1.8k 94.02
Parsley Energy Cl A 0.0 $159k 11k 14.22
Cavco Industries (CVCO) 0.0 $158k 900.00 175.56
Steven Madden (SHOO) 0.0 $155k 4.4k 35.23
Fastly Cl A (FSLY) 0.0 $152k 1.7k 87.36
H&R Block (HRB) 0.0 $151k 9.5k 15.89
Electrameccanica Vehs Corp Com New 0.0 $151k 24k 6.20
Blackberry (BB) 0.0 $150k 23k 6.63
Ssr Mining (SSRM) 0.0 $149k 7.4k 20.05
Xperi Holding Corp 0.0 $144k 6.9k 20.87
Amci Acquisition Corp Class A 0.0 $141k 9.5k 14.92
Leidos Holdings (LDOS) 0.0 $137k 1.3k 105.38
Fitbit Cl A 0.0 $136k 20k 6.80
Westport Fuel Systems Com New 0.0 $136k 26k 5.33
MGM Resorts International. (MGM) 0.0 $135k 4.3k 31.54
Teradata Corporation (TDC) 0.0 $135k 6.0k 22.50
First Financial Bankshares (FFIN) 0.0 $134k 3.7k 36.22
Sandstorm Gold Com New (SAND) 0.0 $130k 18k 7.18
Donaldson Company (DCI) 0.0 $129k 2.3k 56.09
Big Lots (BIG) 0.0 $129k 3.0k 43.00
Cornerstone Ondemand 0.0 $128k 2.9k 44.14
Melco Resorts And Entmnt Adr (MLCO) 0.0 $128k 6.9k 18.55
Ballard Pwr Sys (BLDP) 0.0 $124k 5.3k 23.40
Tenet Healthcare Corp Com New (THC) 0.0 $120k 3.0k 40.00
Green Dot Corp Cl A (GDOT) 0.0 $117k 2.1k 55.71
Cimarex Energy 0.0 $116k 3.1k 37.42
Wec Energy Group (WEC) 0.0 $115k 1.3k 92.00
Frontline Shs New 0.0 $114k 18k 6.20
Helen Of Troy (HELE) 0.0 $111k 500.00 222.00
Arbor Realty Trust (ABR) 0.0 $109k 7.7k 14.16
Qurate Retail Com Ser A (QRTEA) 0.0 $108k 9.8k 11.02
Banner Corp Com New (BANR) 0.0 $102k 2.2k 46.36
Walker & Dunlop (WD) 0.0 $101k 1.1k 91.82
Mednax (MD) 0.0 $101k 4.1k 24.63
Commercial Metals Company (CMC) 0.0 $101k 4.9k 20.61
Sea Sponsord Ads (SE) 0.0 $95k 475.00 200.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $92k 5.0k 18.28
American National Group Com New 0.0 $87k 900.00 96.67
Murphy Oil Corporation (MUR) 0.0 $85k 7.0k 12.14
Enterprise Products Partners (EPD) 0.0 $84k 4.3k 19.53
Qorvo (QRVO) 0.0 $83k 499.00 166.33
Kingsoft Cloud Hldgs Ads (KC) 0.0 $83k 1.9k 43.68
Altria (MO) 0.0 $82k 2.0k 41.00
Tree (TREE) 0.0 $82k 300.00 273.33
Translate Bio 0.0 $81k 4.4k 18.41
Universal Display Corporation (OLED) 0.0 $80k 350.00 228.57
Inseego 0.0 $80k 5.2k 15.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $78k 715.00 109.09
Azek Cl A (AZEK) 0.0 $77k 2.0k 38.50
Southern Company (SO) 0.0 $76k 1.2k 61.54
PG&E Corporation (PCG) 0.0 $76k 6.1k 12.46
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $75k 8.6k 8.72
Halyard Health (AVNS) 0.0 $73k 1.6k 46.17
Range Resources (RRC) 0.0 $72k 11k 6.67
Sachem Cap (SACH) 0.0 $70k 17k 4.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $70k 1.0k 70.00
Everbridge, Inc. Cmn (EVBG) 0.0 $69k 465.00 148.39
Mattel (MAT) 0.0 $68k 3.9k 17.35
Goldfield Corporation 0.0 $64k 9.2k 6.95
C3 Ai Cl A (AI) 0.0 $64k 460.00 139.13
CVR Energy (CVI) 0.0 $64k 4.3k 14.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $61k 700.00 87.14
Dominion Resources (D) 0.0 $61k 805.00 75.78
Workhorse Group Com New (WKHS) 0.0 $61k 3.1k 19.71
Antero Midstream Corp antero midstream (AM) 0.0 $59k 7.6k 7.76
Oge Energy Corp (OGE) 0.0 $57k 1.8k 31.67
PPL Corporation (PPL) 0.0 $57k 2.0k 28.36
Chevron Corporation (CVX) 0.0 $54k 645.00 83.72
Chegg (CHGG) 0.0 $53k 590.00 89.83
Herbalife Nutrition Com Shs (HLF) 0.0 $53k 1.1k 48.18
Lufax Holding Ads Rep Shs Cl A 0.0 $53k 3.7k 14.32
Y Mabs Therapeutics (YMAB) 0.0 $50k 1.0k 50.00
Best Sponsored Ads 0.0 $49k 24k 2.02
Huya Ads Rep Shs A (HUYA) 0.0 $48k 2.4k 20.00
Steelcase Cl A (SCS) 0.0 $43k 3.2k 13.44
Under Armour Cl A (UAA) 0.0 $41k 2.4k 17.23
Raytheon Technologies Corp (RTX) 0.0 $36k 500.00 72.00
Equinox Gold Corp equities (EQX) 0.0 $33k 3.2k 10.31
Tripadvisor (TRIP) 0.0 $32k 1.1k 29.09
Lpl Financial Holdings (LPLA) 0.0 $31k 300.00 103.33
Bed Bath & Beyond 0.0 $29k 1.6k 17.96
Tata Mtrs Sponsored Adr 0.0 $28k 2.2k 12.58
Stericycle (SRCL) 0.0 $28k 410.00 68.29
Navios Maritime Containers L Com Unit Rp Lp 0.0 $26k 6.3k 4.15
Vermilion Energy (VET) 0.0 $26k 7.4k 3.51
Metalla Rty & Streaming Com New (MTA) 0.0 $25k 2.0k 12.50
Fortuna Silver Mines (FSM) 0.0 $21k 2.5k 8.40
Omeros Corporation (OMER) 0.0 $19k 1.3k 14.62
Upwork (UPWK) 0.0 $18k 515.00 34.95
Kinder Morgan (KMI) 0.0 $17k 1.3k 13.33
Novavax Com New (NVAX) 0.0 $17k 150.00 113.33
Wynn Resorts (WYNN) 0.0 $16k 145.00 110.34
Hldgs (UAL) 0.0 $15k 350.00 42.86
Huntington Ingalls Inds (HII) 0.0 $14k 84.00 166.67
Phillips 66 (PSX) 0.0 $14k 200.00 70.00
Twist Bioscience Corp (TWST) 0.0 $14k 100.00 140.00
Inogen (INGN) 0.0 $13k 285.00 45.61
Aprea Therapeutics 0.0 $11k 2.2k 5.09
Pretium Res Inc Com Isin# Ca74 0.0 $11k 1.0k 11.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $10k 3.0k 3.29
Covetrus 0.0 $10k 361.00 27.70
Cloudera 0.0 $9.0k 650.00 13.85
Enochian Biosciences (RENB) 0.0 $7.0k 2.3k 3.11
Banco Macro Sa Spon Adr B (BMA) 0.0 $6.0k 400.00 15.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.0k 280.00 17.86
Assertio Holdings Com Stk 0.0 $4.0k 11k 0.35
Seanergy Maritime Hldgs Corp Shs New 0.0 $3.0k 6.3k 0.48
Varex Imaging (VREX) 0.0 $2.0k 120.00 16.67
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 500.00 4.00
Peabody Energy (BTU) 0.0 $1.0k 473.00 2.11
Resonant 0.0 $999.990000 300.00 3.33
Veon Sponsored Adr 0.0 $999.990000 450.00 2.22
Wabtec Corporation (WAB) 0.0 $0 38k 0.00
Agnico (AEM) 0.0 $0 39k 0.00
Black Stone Minerals Com Unit (BSM) 0.0 $0 12.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Tenax Therapeutics Com New 0.0 $0 140.00 0.00
Perspecta 0.0 $0 4.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 11.00 0.00
Tcf Financial Corp 0.0 $0 11.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 716k 0.00