Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of March 31, 2021

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 1119 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $839M 6.9M 122.14
Microsoft Corporation (MSFT) 5.2 $793M 3.4M 235.77
Amazon (AMZN) 3.1 $468M 151k 3094.10
Alphabet Cap Stk Cl C (GOOG) 2.0 $303M 146k 2069.16
Alphabet Cap Stk Cl A (GOOGL) 1.8 $267M 130k 2062.27
Johnson & Johnson (JNJ) 1.6 $239M 1.5M 163.33
Facebook Cl A (META) 1.5 $234M 795k 294.66
UnitedHealth (UNH) 1.3 $191M 513k 372.14
Tesla Motors (TSLA) 1.2 $187M 280k 668.01
Procter & Gamble Company (PG) 1.2 $181M 1.3M 136.67
JPMorgan Chase & Co. (JPM) 1.2 $179M 1.2M 152.23
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $174M 767k 227.05
Home Depot (HD) 1.1 $170M 558k 305.00
Merck & Co (MRK) 1.1 $162M 2.1M 78.00
Texas Instruments Incorporated (TXN) 1.0 $153M 813k 188.57
NVIDIA Corporation (NVDA) 1.0 $151M 283k 533.79
Verizon Communications (VZ) 0.9 $139M 2.4M 58.00
Intel Corporation (INTC) 0.9 $133M 2.1M 63.99
Amgen (AMGN) 0.9 $130M 525k 248.61
Cisco Systems (CSCO) 0.8 $125M 2.4M 51.63
Gilead Sciences (GILD) 0.8 $120M 1.9M 64.50
Bristol Myers Squibb (BMY) 0.8 $117M 1.9M 63.10
Thermo Fisher Scientific (TMO) 0.7 $111M 243k 456.40
3M Company (MMM) 0.7 $110M 575k 191.30
Pepsi (PEP) 0.7 $103M 730k 141.47
Eli Lilly & Co. (LLY) 0.7 $103M 549k 187.24
Mastercard Incorporated Cl A (MA) 0.7 $100M 282k 356.39
Pfizer (PFE) 0.7 $99M 2.8M 35.96
Abbott Laboratories (ABT) 0.6 $97M 813k 119.73
Visa Com Cl A (V) 0.6 $94M 445k 211.71
Applied Materials (AMAT) 0.6 $92M 687k 133.53
Abbvie (ABBV) 0.6 $89M 818k 108.45
Walt Disney Company (DIS) 0.6 $87M 471k 184.57
Colgate-Palmolive Company (CL) 0.6 $87M 1.1M 78.83
Bank of America Corporation (BAC) 0.6 $85M 2.2M 38.69
Adobe Systems Incorporated (ADBE) 0.6 $84M 177k 475.50
Target Corporation (TGT) 0.5 $81M 411k 198.07
Paypal Holdings (PYPL) 0.5 $80M 331k 242.84
Hca Holdings (HCA) 0.5 $78M 413k 188.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $74M 345k 213.64
Oracle Corporation (ORCL) 0.5 $71M 1.0M 70.14
Lowe's Companies (LOW) 0.5 $69M 363k 190.18
Comcast Corp Cl A (CMCSA) 0.4 $68M 1.3M 54.10
Danaher Corporation (DHR) 0.4 $68M 300k 225.08
Citigroup Com New (C) 0.4 $68M 929k 72.72
Emerson Electric (EMR) 0.4 $66M 735k 90.22
Coca-Cola Company (KO) 0.4 $65M 1.2M 52.71
Lam Research Corporation (LRCX) 0.4 $64M 107k 595.24
BlackRock (BLK) 0.4 $60M 79k 753.97
Hp (HPQ) 0.4 $59M 2.0M 30.00
McDonald's Corporation (MCD) 0.4 $58M 263k 220.00
T. Rowe Price (TROW) 0.4 $56M 329k 171.60
Toronto Dominion Bk Ont Com New (TD) 0.4 $56M 862k 65.21
Wal-Mart Stores (WMT) 0.4 $56M 409k 136.01
salesforce (CRM) 0.4 $55M 261k 211.82
Netflix (NFLX) 0.4 $55M 106k 520.41
Clorox Company (CLX) 0.4 $55M 285k 192.31
Qualcomm (QCOM) 0.4 $55M 413k 132.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $54M 1.5M 35.60
Cbre Group Cl A (CBRE) 0.4 $54M 685k 79.11
Hologic (HOLX) 0.4 $54M 720k 74.38
Humana (HUM) 0.3 $53M 126k 419.25
IDEXX Laboratories (IDXX) 0.3 $52M 107k 489.31
Illinois Tool Works (ITW) 0.3 $51M 229k 221.52
Nike CL B (NKE) 0.3 $50M 378k 133.00
Automatic Data Processing (ADP) 0.3 $49M 260k 188.47
Morgan Stanley Com New (MS) 0.3 $48M 642k 75.00
Edwards Lifesciences (EW) 0.3 $48M 574k 83.64
Mettler-Toledo International (MTD) 0.3 $48M 41k 1155.68
Zimmer Holdings (ZBH) 0.3 $48M 298k 160.08
Quest Diagnostics Incorporated (DGX) 0.3 $47M 367k 128.34
Baidu Spon Adr Rep A (BIDU) 0.3 $47M 216k 217.73
American Tower Reit (AMT) 0.3 $47M 196k 238.89
Cigna Corp (CI) 0.3 $47M 193k 241.74
At&t (T) 0.3 $46M 1.5M 30.00
Cadence Design Systems (CDNS) 0.3 $46M 337k 136.99
International Business Machines (IBM) 0.3 $46M 344k 133.17
Cummins (CMI) 0.3 $45M 174k 259.11
Agilent Technologies Inc C ommon (A) 0.3 $45M 355k 127.14
4068594 Enphase Energy (ENPH) 0.3 $44M 272k 162.16
Alexion Pharmaceuticals 0.3 $44M 287k 152.89
Broadcom (AVGO) 0.3 $43M 92k 463.66
Kimberly-Clark Corporation (KMB) 0.3 $42M 303k 138.95
Intuit (INTU) 0.3 $41M 108k 383.06
Biogen Idec (BIIB) 0.3 $41M 145k 280.00
Regeneron Pharmaceuticals (REGN) 0.3 $40M 84k 473.14
Rbc Cad (RY) 0.3 $38M 414k 92.39
Servicenow (NOW) 0.2 $38M 71k 529.41
Air Products & Chemicals (APD) 0.2 $37M 132k 281.34
Avantor (AVTR) 0.2 $37M 1.3M 28.93
Iqvia Holdings (IQV) 0.2 $37M 190k 193.14
Best Buy (BBY) 0.2 $37M 318k 114.81
S&p Global (SPGI) 0.2 $37M 103k 352.87
Deere & Company (DE) 0.2 $36M 97k 374.14
Veeva Sys Cl A Com (VEEV) 0.2 $36M 138k 261.24
Expeditors International of Washington (EXPD) 0.2 $36M 332k 107.69
Sun Life Financial (SLF) 0.2 $36M 703k 50.55
Paychex (PAYX) 0.2 $35M 357k 98.02
Zoetis Cl A (ZTS) 0.2 $35M 222k 157.50
AFLAC Incorporated (AFL) 0.2 $34M 670k 51.18
Western Union Company (WU) 0.2 $34M 1.4M 24.66
W.W. Grainger (GWW) 0.2 $34M 84k 400.93
Wells Fargo & Company (WFC) 0.2 $33M 850k 39.19
Masco Corporation (MAS) 0.2 $33M 544k 59.90
Bausch Health Companies (BHC) 0.2 $33M 1.3M 25.31
Goldman Sachs (GS) 0.2 $32M 99k 327.00
Corteva (CTVA) 0.2 $32M 689k 46.62
Robert Half International (RHI) 0.2 $32M 408k 78.07
Anthem (ELV) 0.2 $32M 88k 358.95
Starbucks Corporation (SBUX) 0.2 $31M 287k 109.27
Union Pacific Corporation (UNP) 0.2 $31M 140k 220.41
Regions Financial Corporation (RF) 0.2 $31M 1.5M 20.66
Cognizant Technology Solutio Cl A (CTSH) 0.2 $30M 387k 78.12
Mondelez Intl Cl A (MDLZ) 0.2 $30M 513k 58.53
General Mills (GIS) 0.2 $29M 471k 61.32
Caterpillar (CAT) 0.2 $29M 124k 232.10
DaVita (DVA) 0.2 $28M 264k 107.77
Snap-on Incorporated (SNA) 0.2 $28M 122k 230.74
Yum! Brands (YUM) 0.2 $28M 257k 108.18
United Parcel Service CL B (UPS) 0.2 $27M 161k 169.43
Cerner Corporation 0.2 $27M 376k 71.88
CVS Caremark Corporation (CVS) 0.2 $27M 357k 75.23
Public Storage (PSA) 0.2 $27M 109k 246.76
Kellogg Company (K) 0.2 $26M 417k 63.30
Solaredge Technologies (SEDG) 0.2 $26M 90k 287.44
MetLife (MET) 0.2 $25M 418k 60.79
Prudential Financial (PRU) 0.2 $25M 271k 91.10
Fastenal Company (FAST) 0.2 $25M 491k 50.28
Advanced Micro Devices (AMD) 0.2 $25M 314k 78.53
eBay (EBAY) 0.2 $25M 398k 61.68
General Electric Company 0.2 $25M 1.9M 13.13
Hewlett Packard Enterprise (HPE) 0.2 $24M 1.2M 20.00
Cooper Cos Com New 0.2 $24M 62k 384.09
Sunrun (RUN) 0.2 $23M 388k 60.44
Illumina (ILMN) 0.2 $23M 61k 384.05
Micron Technology (MU) 0.2 $23M 265k 88.20
Nextera Energy (NEE) 0.2 $23M 308k 75.61
Allstate Corporation (ALL) 0.2 $23M 200k 114.90
Centene Corporation (CNC) 0.2 $23M 359k 63.91
Molina Healthcare (MOH) 0.2 $23M 98k 233.76
Metropcs Communications (TMUS) 0.1 $23M 182k 125.29
Microchip Technology (MCHP) 0.1 $23M 145k 155.38
West Pharmaceutical Services (WST) 0.1 $23M 80k 281.78
McKesson Corporation (MCK) 0.1 $22M 115k 195.04
Intuitive Surgical Com New (ISRG) 0.1 $22M 30k 744.44
Ally Financial (ALLY) 0.1 $21M 473k 45.21
West Fraser Timb (WFG) 0.1 $21M 236k 90.41
Marsh & McLennan Companies (MMC) 0.1 $21M 174k 121.80
Boise Cascade (BCC) 0.1 $21M 350k 59.83
Autodesk (ADSK) 0.1 $21M 75k 278.26
Charles Schwab Corporation (SCHW) 0.1 $21M 319k 65.18
Paccar (PCAR) 0.1 $21M 222k 92.92
Us Bancorp Del Com New (USB) 0.1 $21M 372k 55.31
Hershey Company (HSY) 0.1 $21M 130k 158.16
Yum China Holdings (YUMC) 0.1 $21M 346k 59.21
NetApp (NTAP) 0.1 $20M 281k 72.67
Maxim Integrated Products 0.1 $20M 222k 91.38
Zoom Video Communications In Cl A (ZM) 0.1 $20M 63k 321.29
Shopify Cl A (SHOP) 0.1 $20M 17k 1166.67
Booking Holdings (BKNG) 0.1 $20M 8.4k 2332.62
Fidelity National Information Services (FIS) 0.1 $20M 139k 140.61
Square Cl A (SQ) 0.1 $19M 79k 241.38
Blue Bird Corp (BLBD) 0.1 $19M 756k 25.03
Lauder Estee Cos Cl A (EL) 0.1 $19M 64k 291.94
Compass Minerals International (CMP) 0.1 $19M 299k 62.72
American Express Company (AXP) 0.1 $19M 133k 141.30
Charter Communications Inc N Cl A (CHTR) 0.1 $19M 30k 617.03
ResMed (RMD) 0.1 $19M 96k 194.02
Ecolab (ECL) 0.1 $19M 86k 214.07
Stryker Corporation (SYK) 0.1 $18M 75k 243.58
PPG Industries (PPG) 0.1 $18M 119k 150.26
Waters Corporation (WAT) 0.1 $18M 63k 284.17
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $18M 36k 485.18
EXACT Sciences Corporation (EXAS) 0.1 $18M 133k 131.78
Roper Industries (ROP) 0.1 $17M 43k 403.34
Reliance Steel & Aluminum (RS) 0.1 $17M 113k 152.29
PNC Financial Services (PNC) 0.1 $17M 98k 175.41
Truist Financial Corp equities (TFC) 0.1 $17M 294k 58.32
Equinix (EQIX) 0.1 $17M 25k 679.60
Medical Properties Trust (MPW) 0.1 $17M 798k 21.28
TJX Companies (TJX) 0.1 $17M 255k 66.38
Prologis (PLD) 0.1 $17M 159k 106.00
Henry Schein (HSIC) 0.1 $17M 243k 69.24
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 223k 74.53
Activision Blizzard 0.1 $17M 165k 100.00
Arrow Electronics (ARW) 0.1 $17M 149k 110.81
Manulife Finl Corp (MFC) 0.1 $16M 752k 21.55
Pulte (PHM) 0.1 $16M 309k 52.44
Dollar General (DG) 0.1 $16M 79k 202.61
Becton, Dickinson and (BDX) 0.1 $16M 65k 243.15
Firstservice Corp (FSV) 0.1 $16M 106k 148.19
Crown Castle Intl (CCI) 0.1 $16M 91k 172.13
PerkinElmer (RVTY) 0.1 $16M 121k 128.29
CSX Corporation (CSX) 0.1 $16M 161k 96.43
Cme (CME) 0.1 $16M 76k 204.23
Emcor (EME) 0.1 $15M 137k 112.16
Kla Corp Com New (KLAC) 0.1 $15M 46k 330.39
Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 85k 179.04
Old Dominion Freight Line (ODFL) 0.1 $15M 63k 240.40
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $15M 504k 29.86
MercadoLibre (MELI) 0.1 $15M 10k 1472.17
Fiserv (FI) 0.1 $15M 126k 119.00
Moderna (MRNA) 0.1 $15M 113k 131.71
Guidewire Software (GWRE) 0.1 $15M 145k 101.63
Bk Nova Cad (BNS) 0.1 $15M 235k 62.55
Vici Pptys (VICI) 0.1 $15M 519k 28.24
Seagen 0.1 $15M 105k 140.00
Discover Financial Services (DFS) 0.1 $15M 153k 94.99
Fox Corp Cl A Com (FOXA) 0.1 $15M 436k 33.33
Electronic Arts (EA) 0.1 $14M 107k 135.37
Nio Spon Ads (NIO) 0.1 $14M 370k 38.84
Sherwin-Williams Company (SHW) 0.1 $14M 58k 246.00
Norfolk Southern (NSC) 0.1 $14M 52k 268.53
Teladoc (TDOC) 0.1 $14M 77k 181.76
Trinet (TNET) 0.1 $14M 178k 77.96
General Motors Company (GM) 0.1 $14M 241k 57.59
Netease Sponsored Ads (NTES) 0.1 $14M 133k 103.28
Magna Intl Inc cl a (MGA) 0.1 $14M 155k 88.04
Bank Of Montreal Cadcom (BMO) 0.1 $14M 152k 89.11
Otis Worldwide Corp (OTIS) 0.1 $14M 197k 68.45
State Street Corporation (STT) 0.1 $14M 160k 84.01
Skyworks Solutions (SWKS) 0.1 $14M 74k 182.89
Neurocrine Biosciences (NBIX) 0.1 $13M 138k 97.25
Boston Scientific Corporation (BSX) 0.1 $13M 341k 38.65
FedEx Corporation (FDX) 0.1 $13M 46k 283.97
Sunopta (STKL) 0.1 $13M 878k 14.77
Citrix Systems 0.1 $13M 92k 140.36
Intercontinental Exchange (ICE) 0.1 $13M 116k 111.68
Verisign (VRSN) 0.1 $13M 65k 198.76
Rockwell Automation (ROK) 0.1 $13M 49k 265.44
Motorola Solutions Com New (MSI) 0.1 $13M 68k 188.05
Louisiana-Pacific Corporation (LPX) 0.1 $13M 227k 55.46
Polaris Industries (PII) 0.1 $13M 94k 133.50
Tractor Supply Company (TSCO) 0.1 $13M 71k 177.08
Laboratory Corp Amer Hldgs Com New 0.1 $13M 49k 255.03
Bank of New York Mellon Corporation (BK) 0.1 $13M 263k 47.29
Pool Corporation (POOL) 0.1 $12M 36k 345.23
Deckers Outdoor Corporation (DECK) 0.1 $12M 38k 330.43
Owens Corning (OC) 0.1 $12M 135k 92.09
Waste Management (WM) 0.1 $12M 96k 129.03
Lennox International (LII) 0.1 $12M 39k 311.59
Williams-Sonoma (WSM) 0.1 $12M 67k 179.19
Simon Property (SPG) 0.1 $12M 105k 113.77
Progressive Corporation (PGR) 0.1 $12M 124k 95.61
Key (KEY) 0.1 $12M 591k 19.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 46k 255.52
Analog Devices (ADI) 0.1 $12M 75k 155.08
Fortinet (FTNT) 0.1 $11M 62k 184.43
Capital One Financial (COF) 0.1 $11M 89k 127.23
Uber Technologies (UBER) 0.1 $11M 207k 54.54
American Water Works (AWK) 0.1 $11M 74k 149.92
Danaos Corporation SHS (DAC) 0.1 $11M 223k 49.61
Canadian Solar (CSIQ) 0.1 $11M 213k 49.63
Moody's Corporation (MCO) 0.1 $11M 35k 298.83
Ihs Markit SHS 0.1 $10M 108k 96.80
Newmont Mining Corporation (NEM) 0.1 $10M 173k 60.00
Lululemon Athletica (LULU) 0.1 $10M 34k 306.72
International Paper Company (IP) 0.1 $10M 191k 54.07
Ford Motor Company (F) 0.1 $10M 841k 12.25
Copart (CPRT) 0.1 $10M 94k 108.61
Twitter 0.1 $10M 160k 63.77
Fox Corp Cl B Com (FOX) 0.1 $10M 290k 34.93
Cgi Cl A Sub Vtg (GIB) 0.1 $10M 121k 83.22
Iron Mountain (IRM) 0.1 $10M 272k 37.01
Fidelity National Financial Fnf Group Com (FNF) 0.1 $10M 245k 40.66
Snap Cl A (SNAP) 0.1 $9.9M 190k 52.29
Canadian Pacific Railway 0.1 $9.9M 26k 379.30
Huntington Bancshares Incorporated (HBAN) 0.1 $9.8M 625k 15.72
Teradyne (TER) 0.1 $9.8M 81k 120.81
Select Medical Holdings Corporation (SEM) 0.1 $9.7M 283k 34.10
Western Digital (WDC) 0.1 $9.6M 144k 66.74
Twilio Cl A (TWLO) 0.1 $9.6M 28k 343.75
Msc Indl Direct Cl A (MSM) 0.1 $9.5M 106k 90.19
Vishay Intertechnology (VSH) 0.1 $9.5M 393k 24.08
American Intl Group Com New (AIG) 0.1 $9.4M 204k 46.21
Newell Rubbermaid (NWL) 0.1 $9.4M 350k 26.88
Bloom Energy Corp Com Cl A (BE) 0.1 $9.2M 342k 27.05
Walgreen Boots Alliance (WBA) 0.1 $9.2M 170k 54.29
O'reilly Automotive (ORLY) 0.1 $9.2M 18k 507.24
Baxter International (BAX) 0.1 $9.2M 109k 84.34
United Rentals (URI) 0.1 $9.2M 28k 328.95
Monster Beverage Corp (MNST) 0.1 $9.0M 98k 91.09
Workday Cl A (WDAY) 0.1 $8.9M 37k 243.24
Dow (DOW) 0.1 $8.9M 139k 63.94
Canadian Natl Ry (CNI) 0.1 $8.9M 77k 115.97
Yeti Hldgs (YETI) 0.1 $8.9M 123k 72.21
Ross Stores (ROST) 0.1 $8.8M 74k 119.91
Dex (DXCM) 0.1 $8.8M 25k 359.41
Invesco SHS (IVZ) 0.1 $8.8M 349k 25.22
Gentex Corporation (GNTX) 0.1 $8.7M 245k 35.67
BorgWarner (BWA) 0.1 $8.6M 186k 46.36
Citizens Financial (CFG) 0.1 $8.6M 195k 44.15
Nucor Corporation (NUE) 0.1 $8.5M 107k 80.27
Align Technology (ALGN) 0.1 $8.5M 16k 541.54
Tandem Diabetes Care Com New (TNDM) 0.1 $8.5M 96k 88.25
SYSCO Corporation (SYY) 0.1 $8.5M 108k 78.74
Fair Isaac Corporation (FICO) 0.1 $8.5M 17k 486.03
Ingredion Incorporated (INGR) 0.1 $8.5M 94k 89.91
Chipotle Mexican Grill (CMG) 0.1 $8.4M 5.9k 1420.83
Travelers Companies (TRV) 0.1 $8.3M 55k 150.40
Incyte Corporation (INCY) 0.1 $8.3M 102k 81.27
Cintas Corporation (CTAS) 0.1 $8.2M 24k 341.30
Freeport-mcmoran CL B (FCX) 0.1 $8.2M 250k 32.93
Wayfair Cl A (W) 0.1 $8.2M 26k 314.74
Biohaven Pharmaceutical Holding 0.1 $8.2M 120k 68.35
Halozyme Therapeutics (HALO) 0.1 $8.2M 196k 41.69
Lennar Corp Cl A (LEN) 0.1 $8.1M 80k 101.23
B2gold Corp (BTG) 0.1 $8.0M 1.9M 4.12
Dupont De Nemours (DD) 0.1 $8.0M 103k 77.28
First Solar (FSLR) 0.1 $7.9M 90k 87.84
Synopsys (SNPS) 0.1 $7.7M 31k 247.79
Comerica Incorporated (CMA) 0.1 $7.7M 108k 71.74
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $7.7M 525k 14.68
Xilinx 0.1 $7.6M 62k 123.90
Fulgent Genetics (FLGT) 0.1 $7.6M 79k 96.74
Digital Realty Trust (DLR) 0.1 $7.6M 54k 140.84
Omni (OMC) 0.1 $7.6M 103k 74.15
Keysight Technologies (KEYS) 0.0 $7.6M 53k 143.40
Fifth Third Ban (FITB) 0.0 $7.5M 202k 37.43
D.R. Horton (DHI) 0.0 $7.5M 84k 89.12
Cdw (CDW) 0.0 $7.5M 45k 165.74
Campbell Soup Company (CPB) 0.0 $7.5M 149k 50.27
Ci Financial Corp (CIXXF) 0.0 $7.5M 411k 18.15
AutoZone (AZO) 0.0 $7.4M 5.2k 1404.27
Msci (MSCI) 0.0 $7.3M 18k 419.25
Docusign (DOCU) 0.0 $7.3M 36k 202.46
Stanley Black & Decker (SWK) 0.0 $7.2M 36k 198.92
Rent-A-Center (UPBD) 0.0 $7.2M 124k 57.66
Kkr & Co (KKR) 0.0 $7.1M 146k 48.87
Welltower Inc Com reit (WELL) 0.0 $7.1M 99k 71.63
Athene Holding Cl A 0.0 $7.1M 141k 50.40
Eastern Bankshares (EBC) 0.0 $7.1M 367k 19.29
V.F. Corporation (VFC) 0.0 $7.1M 89k 79.92
Costco Wholesale Corporation (COST) 0.0 $7.0M 20k 352.46
Honeywell International (HON) 0.0 $7.0M 32k 217.35
Hartford Financial Services (HIG) 0.0 $6.9M 104k 66.79
Verisk Analytics (VRSK) 0.0 $6.9M 39k 176.68
Aspen Technology 0.0 $6.9M 48k 144.33
Kraft Heinz (KHC) 0.0 $6.9M 172k 40.00
3-d Sys Corp Del Com New (DDD) 0.0 $6.8M 252k 27.20
Sba Communications Corp Cl A (SBAC) 0.0 $6.8M 25k 277.54
Rogers Communications CL B (RCI) 0.0 $6.8M 147k 46.21
BioMarin Pharmaceutical (BMRN) 0.0 $6.8M 90k 75.51
Marriott Intl Cl A (MAR) 0.0 $6.7M 45k 148.12
Carlyle Group (CG) 0.0 $6.7M 182k 36.76
Roku Com Cl A (ROKU) 0.0 $6.6M 20k 325.78
Cameco Corporation (CCJ) 0.0 $6.6M 395k 16.61
Nu Skin Enterprises Cl A (NUS) 0.0 $6.6M 124k 52.89
Equity Residential Sh Ben Int (EQR) 0.0 $6.6M 92k 71.63
Pinterest Cl A (PINS) 0.0 $6.5M 88k 74.32
Apollo Global Mgmt Com Cl A 0.0 $6.5M 139k 47.01
First Republic Bank/san F (FRCB) 0.0 $6.3M 38k 166.74
AvalonBay Communities (AVB) 0.0 $6.2M 34k 184.52
Hilton Worldwide Holdings (HLT) 0.0 $6.2M 51k 120.92
Ptc (PTC) 0.0 $6.1M 44k 137.65
Ameriprise Financial (AMP) 0.0 $6.1M 26k 232.46
Criteo S A Spons Ads (CRTO) 0.0 $6.0M 173k 34.73
Slack Technologies Com Cl A 0.0 $6.0M 148k 40.63
Crocs (CROX) 0.0 $6.0M 75k 80.46
Dick's Sporting Goods (DKS) 0.0 $6.0M 79k 76.15
Carrier Global Corporation (CARR) 0.0 $6.0M 141k 42.22
Eversource Energy (ES) 0.0 $5.9M 69k 86.59
Wp Carey (WPC) 0.0 $5.9M 84k 70.76
Palo Alto Networks (PANW) 0.0 $5.9M 18k 322.04
Boeing Company (BA) 0.0 $5.9M 23k 255.26
Century Communities (CCS) 0.0 $5.8M 96k 60.32
Hostess Brands Cl A 0.0 $5.8M 404k 14.34
Marvell Technology Group Ord 0.0 $5.7M 117k 48.98
International Flavors & Fragrances (IFF) 0.0 $5.7M 41k 139.60
Corning Incorporated (GLW) 0.0 $5.7M 132k 43.51
Match Group (MTCH) 0.0 $5.7M 42k 137.38
Gra (GGG) 0.0 $5.7M 80k 71.61
Archer Daniels Midland Company (ADM) 0.0 $5.7M 100k 57.00
CoStar (CSGP) 0.0 $5.7M 6.9k 821.89
Us Foods Hldg Corp call (USFD) 0.0 $5.7M 149k 38.12
Trimble Navigation (TRMB) 0.0 $5.6M 72k 77.79
Fortune Brands (FBIN) 0.0 $5.6M 59k 95.81
Sirius Xm Holdings (SIRI) 0.0 $5.6M 914k 6.09
Kansas City Southern Com New 0.0 $5.5M 21k 263.90
360 Digitech American Dep (QFIN) 0.0 $5.5M 212k 26.01
Etsy (ETSY) 0.0 $5.5M 27k 201.67
Keurig Dr Pepper (KDP) 0.0 $5.4M 157k 34.37
Hannon Armstrong (HASI) 0.0 $5.4M 96k 56.00
Manpower (MAN) 0.0 $5.3M 54k 98.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.3M 35k 150.15
Medifast (MED) 0.0 $5.3M 25k 211.84
Peloton Interactive Cl A Com (PTON) 0.0 $5.3M 47k 112.43
Universal Hlth Svcs CL B (UHS) 0.0 $5.3M 39k 133.40
LHC 0.0 $5.3M 28k 191.20
Cognex Corporation (CGNX) 0.0 $5.2M 63k 82.98
Onemain Holdings (OMF) 0.0 $5.2M 97k 53.72
Viacomcbs CL B (PARA) 0.0 $5.1M 107k 48.19
Dollar Tree (DLTR) 0.0 $5.1M 45k 114.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.1M 28k 182.51
Gartner (IT) 0.0 $5.1M 28k 182.55
Equifax (EFX) 0.0 $5.1M 28k 181.12
Ares Capital Corporation (ARCC) 0.0 $5.0M 270k 18.71
Wiley John & Sons Cl A (WLY) 0.0 $5.0M 93k 54.20
Landstar System (LSTR) 0.0 $5.0M 30k 165.05
Rush Enterprises Cl A (RUSHA) 0.0 $5.0M 100k 49.83
Ametek (AME) 0.0 $5.0M 39k 127.73
M&T Bank Corporation (MTB) 0.0 $4.9M 33k 151.62
Varian Medical Systems 0.0 $4.9M 28k 176.50
AmerisourceBergen (COR) 0.0 $4.9M 41k 119.10
Ansys (ANSS) 0.0 $4.8M 14k 339.59
ConAgra Foods (CAG) 0.0 $4.7M 125k 37.60
Northern Trust Corporation (NTRS) 0.0 $4.7M 45k 105.10
The Trade Desk Com Cl A (TTD) 0.0 $4.7M 7.2k 651.65
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.7M 90k 51.89
Republic Services (RSG) 0.0 $4.6M 46k 99.35
Okta Cl A (OKTA) 0.0 $4.6M 21k 220.45
Catalent (CTLT) 0.0 $4.6M 44k 105.31
Transunion (TRU) 0.0 $4.6M 51k 90.01
Sage Therapeutics (SAGE) 0.0 $4.6M 61k 74.84
Dover Corporation (DOV) 0.0 $4.6M 33k 137.14
Ball Corporation (BALL) 0.0 $4.5M 54k 84.73
Vmware Cl A Com 0.0 $4.5M 30k 150.44
Cibc Cad (CM) 0.0 $4.5M 57k 78.04
Dropbox Cl A (DBX) 0.0 $4.5M 174k 25.58
Extra Space Storage (EXR) 0.0 $4.5M 34k 132.56
Renewable Energy Group Com New 0.0 $4.4M 67k 66.04
OSI Systems (OSIS) 0.0 $4.3M 45k 96.11
Insulet Corporation (PODD) 0.0 $4.3M 17k 260.93
SVB Financial (SIVBQ) 0.0 $4.3M 8.7k 493.65
Domino's Pizza (DPZ) 0.0 $4.3M 12k 367.82
Barrick Gold Corp (GOLD) 0.0 $4.3M 218k 19.76
Helen Of Troy (HELE) 0.0 $4.3M 20k 210.64
Xylem (XYL) 0.0 $4.3M 41k 105.37
Jack Henry & Associates (JKHY) 0.0 $4.2M 28k 151.71
Herman Miller (MLKN) 0.0 $4.2M 103k 41.15
Flex Lng SHS (FLNG) 0.0 $4.2M 473k 8.93
Realty Income (O) 0.0 $4.2M 67k 63.32
Waste Connections (WCN) 0.0 $4.2M 49k 86.11
Abiomed 0.0 $4.1M 13k 318.74
Xperi Holding Corp 0.0 $4.1M 190k 21.77
Vulcan Materials Company (VMC) 0.0 $4.1M 24k 168.76
Vocera Communications 0.0 $4.1M 106k 38.46
Boston Properties (BXP) 0.0 $4.1M 40k 101.25
Expedia Group Com New (EXPE) 0.0 $4.0M 24k 172.13
NVR (NVR) 0.0 $4.0M 857.00 4710.62
Arista Networks (ANET) 0.0 $4.0M 13k 301.92
Consolidated Edison (ED) 0.0 $4.0M 54k 74.80
Cardinal Health (CAH) 0.0 $4.0M 66k 60.75
Epam Systems (EPAM) 0.0 $4.0M 10k 396.69
Martin Marietta Materials (MLM) 0.0 $4.0M 12k 335.80
FleetCor Technologies 0.0 $4.0M 15k 268.61
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 28k 141.19
Kontoor Brands (KTB) 0.0 $3.9M 81k 48.53
IPG Photonics Corporation (IPGP) 0.0 $3.9M 19k 210.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.9M 147k 26.54
Silgan Holdings (SLGN) 0.0 $3.9M 93k 42.03
Heartland Express (HTLD) 0.0 $3.9M 198k 19.58
Beigene Sponsored Adr (BGNE) 0.0 $3.9M 11k 348.06
Brooks Automation (AZTA) 0.0 $3.8M 47k 81.65
American Financial (AFG) 0.0 $3.8M 33k 114.09
Nordson Corporation (NDSN) 0.0 $3.8M 19k 198.70
stock 0.0 $3.8M 28k 135.48
Cathay General Ban (CATY) 0.0 $3.8M 93k 40.78
Unity Software (U) 0.0 $3.8M 38k 100.32
Tyson Foods Cl A (TSN) 0.0 $3.8M 51k 74.31
Smucker J M Com New (SJM) 0.0 $3.7M 30k 126.51
Church & Dwight (CHD) 0.0 $3.7M 43k 87.36
iRobot Corporation (IRBT) 0.0 $3.7M 31k 122.17
Ringcentral Cl A (RNG) 0.0 $3.7M 13k 297.87
Shaw Communications Cl B Conv 0.0 $3.7M 142k 26.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.7M 42k 89.16
Synchrony Financial (SYF) 0.0 $3.7M 91k 40.66
Medpace Hldgs (MEDP) 0.0 $3.7M 23k 164.06
Compass Diversified Sh Ben Int (CODI) 0.0 $3.7M 160k 23.15
Ventas (VTR) 0.0 $3.7M 69k 53.33
Tri Pointe Homes (TPH) 0.0 $3.7M 181k 20.36
Mohawk Industries (MHK) 0.0 $3.7M 19k 192.31
Celanese Corporation (CE) 0.0 $3.7M 25k 149.82
First Eagle Altr Cap Bdc 0.0 $3.7M 910k 4.04
Nutrien (NTR) 0.0 $3.7M 85k 42.97
CarMax (KMX) 0.0 $3.6M 27k 132.64
Prestige Brands Holdings (PBH) 0.0 $3.6M 82k 44.08
Omnicell (OMCL) 0.0 $3.6M 28k 129.88
Principal Financial (PFG) 0.0 $3.6M 59k 59.95
Triton Intl Cl A 0.0 $3.5M 64k 54.98
Howmet Aerospace (HWM) 0.0 $3.5M 109k 32.13
Equitable Holdings (EQH) 0.0 $3.5M 107k 32.62
Steel Dynamics (STLD) 0.0 $3.5M 68k 50.76
Peak (DOC) 0.0 $3.5M 109k 31.74
Teleflex Incorporated (TFX) 0.0 $3.5M 8.3k 415.50
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 21k 164.31
Omega Healthcare Investors (OHI) 0.0 $3.4M 94k 36.63
C H Robinson Worldwide Com New (CHRW) 0.0 $3.4M 36k 95.44
Asbury Automotive (ABG) 0.0 $3.4M 17k 196.49
Acuity Brands (AYI) 0.0 $3.4M 21k 165.00
Albemarle Corporation (ALB) 0.0 $3.4M 23k 146.13
Eastman Chemical Company (EMN) 0.0 $3.4M 31k 110.10
Burlington Stores (BURL) 0.0 $3.4M 11k 298.84
Teekay Lng Partners Prtnrsp Units 0.0 $3.4M 229k 14.76
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 48k 69.88
Essex Property Trust (ESS) 0.0 $3.4M 12k 271.86
Arch Cap Group Ord (ACGL) 0.0 $3.4M 88k 38.37
Dell Technologies CL C (DELL) 0.0 $3.4M 54k 62.50
Paycom Software (PAYC) 0.0 $3.3M 9.0k 370.09
Take-Two Interactive Software (TTWO) 0.0 $3.3M 19k 176.67
MarketAxess Holdings (MKTX) 0.0 $3.3M 6.7k 497.98
Axalta Coating Sys (AXTA) 0.0 $3.3M 112k 29.58
Michaels Cos Inc/the 0.0 $3.3M 150k 21.93
Ingersoll Rand (IR) 0.0 $3.3M 67k 49.22
Broadridge Financial Solutions (BR) 0.0 $3.3M 21k 153.08
Generac Holdings (GNRC) 0.0 $3.3M 10k 327.50
Nic 0.0 $3.3M 96k 33.93
Lumen Technologies (LUMN) 0.0 $3.2M 243k 13.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.2M 67k 48.08
CSG Systems International (CSGS) 0.0 $3.2M 72k 44.89
Nortonlifelock (GEN) 0.0 $3.2M 151k 21.26
L Brands 0.0 $3.2M 52k 61.86
Duke Realty Corp Com New 0.0 $3.2M 76k 41.92
Viatris (VTRS) 0.0 $3.2M 229k 13.89
Fmc Corp Com New (FMC) 0.0 $3.2M 29k 110.61
Nasdaq Omx (NDAQ) 0.0 $3.1M 21k 147.45
Gentherm (THRM) 0.0 $3.1M 42k 74.11
Zillow Group Cl C Cap Stk (Z) 0.0 $3.1M 24k 129.64
Nuance Communications 0.0 $3.1M 72k 43.65
Invitation Homes (INVH) 0.0 $3.1M 97k 31.99
Bio Rad Labs Cl A (BIO) 0.0 $3.1M 5.5k 571.19
Progress Software Corporation (PRGS) 0.0 $3.1M 71k 44.07
Sleep Number Corp (SNBR) 0.0 $3.1M 22k 143.47
Cooper Tire & Rubber Company 0.0 $3.1M 55k 55.99
Darden Restaurants (DRI) 0.0 $3.1M 22k 141.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 9.9k 309.15
HNI Corporation (HNI) 0.0 $3.1M 78k 39.56
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 30k 103.10
RealPage 0.0 $3.1M 35k 87.20
EnerSys (ENS) 0.0 $3.1M 34k 90.81
Open Text Corp (OTEX) 0.0 $3.0M 64k 47.71
Syneos Health Cl A 0.0 $3.0M 40k 75.84
IDEX Corporation (IEX) 0.0 $3.0M 14k 209.29
Mid-America Apartment (MAA) 0.0 $3.0M 21k 144.38
Tyler Technologies (TYL) 0.0 $3.0M 7.0k 424.57
Hubspot (HUBS) 0.0 $3.0M 6.5k 454.18
Markel Corporation (MKL) 0.0 $2.9M 2.6k 1139.63
Akamai Technologies (AKAM) 0.0 $2.9M 29k 101.91
Tal Education Group Sponsored Ads (TAL) 0.0 $2.9M 54k 53.91
Exelixis (EXEL) 0.0 $2.9M 129k 22.59
Novanta (NOVT) 0.0 $2.9M 22k 131.87
Interpublic Group of Companies (IPG) 0.0 $2.9M 100k 29.20
Lincoln National Corporation (LNC) 0.0 $2.9M 47k 62.27
New Oriental Ed & Technology Spon Adr 0.0 $2.9M 209k 13.88
HMS Holdings 0.0 $2.9M 78k 36.97
Toro Company (TTC) 0.0 $2.9M 28k 103.15
Avery Dennison Corporation (AVY) 0.0 $2.9M 16k 183.66
WestAmerica Ban (WABC) 0.0 $2.9M 46k 62.79
Coupa Software 0.0 $2.9M 11k 254.51
Genuine Parts Company (GPC) 0.0 $2.8M 25k 115.60
ON Semiconductor (ON) 0.0 $2.8M 68k 41.61
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 17k 168.10
Manhattan Associates (MANH) 0.0 $2.8M 24k 117.39
Snowflake Cl A (SNOW) 0.0 $2.8M 12k 228.07
Global Payments (GPN) 0.0 $2.8M 14k 201.57
Carvana Cl A (CVNA) 0.0 $2.8M 11k 262.35
PG&E Corporation (PCG) 0.0 $2.8M 236k 11.75
Hormel Foods Corporation (HRL) 0.0 $2.8M 58k 47.78
Schlumberger (SLB) 0.0 $2.8M 101k 27.19
Masimo Corporation (MASI) 0.0 $2.8M 12k 229.62
Herc Hldgs (HRI) 0.0 $2.7M 27k 101.33
McGrath Rent (MGRC) 0.0 $2.7M 34k 80.65
FactSet Research Systems (FDS) 0.0 $2.7M 8.8k 308.62
Udr (UDR) 0.0 $2.7M 62k 43.85
First Midwest Ban 0.0 $2.7M 123k 21.91
Globus Med Cl A (GMED) 0.0 $2.7M 43k 61.66
Sanmina (SANM) 0.0 $2.7M 65k 41.37
Elanco Animal Health (ELAN) 0.0 $2.7M 90k 29.45
Bce Com New (BCE) 0.0 $2.7M 59k 45.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.7M 230k 11.54
Packaging Corporation of America (PKG) 0.0 $2.6M 20k 134.49
Maximus (MMS) 0.0 $2.6M 30k 89.03
Bunge 0.0 $2.6M 33k 79.27
Raymond James Financial (RJF) 0.0 $2.6M 21k 122.57
Iac Interactive Ord 0.0 $2.6M 12k 216.28
Kirkland Lake Gold 0.0 $2.6M 77k 33.77
Morningstar (MORN) 0.0 $2.6M 12k 225.04
First American Financial (FAF) 0.0 $2.6M 45k 56.64
Meritage Homes Corporation (MTH) 0.0 $2.6M 28k 91.91
Live Nation Entertainment (LYV) 0.0 $2.5M 30k 84.66
Valvoline Inc Common (VVV) 0.0 $2.5M 98k 26.07
Watts Water Technologies Cl A (WTS) 0.0 $2.5M 21k 118.83
Monolithic Power Systems (MPWR) 0.0 $2.5M 7.2k 353.19
Westrock (WRK) 0.0 $2.5M 49k 52.06
Brown & Brown (BRO) 0.0 $2.5M 55k 45.72
Guardant Health (GH) 0.0 $2.5M 17k 152.65
Discovery Com Ser C 0.0 $2.5M 68k 36.90
Regency Centers Corporation (REG) 0.0 $2.5M 44k 56.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 39k 65.01
Voya Financial (VOYA) 0.0 $2.5M 39k 63.65
Carlisle Companies (CSL) 0.0 $2.5M 15k 164.57
Federal Signal Corporation (FSS) 0.0 $2.5M 65k 38.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 23k 109.89
Herbalife Nutrition Com Shs (HLF) 0.0 $2.5M 56k 44.35
Taylor Morrison Hom (TMHC) 0.0 $2.5M 80k 30.81
Alamo (ALG) 0.0 $2.5M 16k 156.14
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 55k 44.96
Albertsons Cos Common Stock (ACI) 0.0 $2.4M 128k 19.07
Grubhub 0.0 $2.4M 41k 60.01
Godaddy Cl A (GDDY) 0.0 $2.4M 31k 77.63
Whirlpool Corporation (WHR) 0.0 $2.4M 11k 220.33
Plug Power Com New (PLUG) 0.0 $2.4M 68k 35.84
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.4M 216k 11.18
Sun Communities (SUI) 0.0 $2.4M 16k 150.04
Inphi Corporation 0.0 $2.4M 13k 178.43
Mosaic (MOS) 0.0 $2.3M 74k 31.61
Zendesk 0.0 $2.3M 18k 132.61
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 64k 36.67
Datadog Cl A Com (DDOG) 0.0 $2.3M 28k 83.33
Dentsply Sirona (XRAY) 0.0 $2.3M 36k 63.80
Thomson Reuters Corp. Com New 0.0 $2.3M 27k 87.59
First Hawaiian (FHB) 0.0 $2.3M 85k 27.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 8.0k 288.75
Cloudflare Cl A Com (NET) 0.0 $2.3M 33k 70.26
Tempur-Pedic International (TPX) 0.0 $2.3M 63k 36.57
Ashland (ASH) 0.0 $2.3M 26k 88.76
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 44k 52.00
Group 1 Automotive (GPI) 0.0 $2.3M 15k 157.79
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $2.3M 225k 10.12
Host Hotels & Resorts (HST) 0.0 $2.3M 134k 16.85
National Instruments 0.0 $2.2M 52k 43.18
Navigator Hldgs SHS (NVGS) 0.0 $2.2M 251k 8.90
Abcellera Biologics (ABCL) 0.0 $2.2M 65k 34.32
Liberty Media Corp Del Com C Siriusxm 0.0 $2.2M 51k 44.11
F5 Networks (FFIV) 0.0 $2.2M 11k 208.64
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.2M 76k 29.13
Schneider National CL B (SNDR) 0.0 $2.2M 89k 24.97
Vail Resorts (MTN) 0.0 $2.2M 7.6k 291.72
Qiwi Spon Adr Rep B (QIWI) 0.0 $2.2M 208k 10.63
Navistar International Corporation 0.0 $2.2M 50k 44.04
Crown Holdings (CCK) 0.0 $2.2M 23k 97.03
Annaly Capital Management 0.0 $2.2M 254k 8.60
FARO Technologies (FARO) 0.0 $2.2M 25k 86.57
Brunswick Corporation (BC) 0.0 $2.1M 23k 95.38
Hasbro (HAS) 0.0 $2.1M 22k 96.12
Tapestry (TPR) 0.0 $2.1M 52k 41.20
Columbia Finl (CLBK) 0.0 $2.1M 122k 17.48
Raven Industries 0.0 $2.1M 55k 38.33
Mongodb Cl A (MDB) 0.0 $2.1M 7.9k 267.52
Exxon Mobil Corporation (XOM) 0.0 $2.1M 38k 55.00
Rollins (ROL) 0.0 $2.1M 61k 34.42
SPS Commerce (SPSC) 0.0 $2.1M 21k 99.29
W.R. Berkley Corporation (WRB) 0.0 $2.1M 28k 75.34
Zscaler Incorporated (ZS) 0.0 $2.1M 12k 171.39
First Merchants Corporation (FRME) 0.0 $2.1M 45k 46.50
TowneBank (TOWN) 0.0 $2.1M 69k 30.39
Stantec (STN) 0.0 $2.1M 39k 53.81
CF Industries Holdings (CF) 0.0 $2.1M 46k 45.39
Lamb Weston Hldgs (LW) 0.0 $2.1M 27k 77.47
Parker-Hannifin Corporation (PH) 0.0 $2.0M 6.5k 315.43
FormFactor (FORM) 0.0 $2.0M 45k 45.10
Advance Auto Parts (AAP) 0.0 $2.0M 11k 183.50
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 85k 23.80
Veon Sponsored Adr 0.0 $2.0M 907k 2.22
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.0M 248k 8.00
Cincinnati Bell Com New 0.0 $2.0M 129k 15.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 16k 126.02
LKQ Corporation (LKQ) 0.0 $2.0M 46k 42.34
CBOE Holdings (CBOE) 0.0 $2.0M 20k 98.70
First Financial Ban (FFBC) 0.0 $2.0M 81k 24.00
Dish Network Corporation Cl A 0.0 $2.0M 54k 36.20
Evercore Class A (EVR) 0.0 $2.0M 15k 131.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 5.00 388600.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 37k 52.18
Acceleron Pharma 0.0 $1.9M 14k 135.60
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 73k 26.63
L3harris Technologies (LHX) 0.0 $1.9M 9.5k 202.63
Forward Air Corporation (FWRD) 0.0 $1.9M 22k 88.80
Everest Re Group (EG) 0.0 $1.9M 7.8k 247.75
Franklin Resources (BEN) 0.0 $1.9M 65k 29.60
Pvh Corporation (PVH) 0.0 $1.9M 18k 105.98
Teekay Tankers Cl A (TNK) 0.0 $1.9M 138k 13.90
Amedisys (AMED) 0.0 $1.9M 7.2k 264.72
Black Knight 0.0 $1.9M 26k 73.99
Ambarella SHS (AMBA) 0.0 $1.9M 19k 100.38
Heartland Financial USA (HTLF) 0.0 $1.9M 38k 50.26
Hanesbrands (HBI) 0.0 $1.9M 96k 19.67
News Corp Cl A (NWSA) 0.0 $1.9M 74k 25.43
Hain Celestial (HAIN) 0.0 $1.9M 43k 43.60
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 90k 21.06
RPM International (RPM) 0.0 $1.9M 21k 91.83
Badger Meter (BMI) 0.0 $1.9M 20k 93.08
Brady Corp Cl A (BRC) 0.0 $1.9M 35k 53.44
Alleghany Corporation 0.0 $1.9M 3.0k 626.22
Fate Therapeutics (FATE) 0.0 $1.9M 23k 82.43
Tcf Financial Corp 0.0 $1.9M 40k 46.46
John Bean Technologies Corporation (JBT) 0.0 $1.8M 14k 133.36
Methode Electronics (MEI) 0.0 $1.8M 43k 41.98
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.8M 17k 105.39
Amer (UHAL) 0.0 $1.8M 3.0k 612.50
Cable One (CABO) 0.0 $1.8M 974.00 1828.54
Encompass Health Corp (EHC) 0.0 $1.8M 22k 81.91
Flagstar Bancorp Com Par .001 0.0 $1.8M 39k 45.10
NetScout Systems (NTCT) 0.0 $1.7M 62k 28.16
Equity Lifestyle Properties (ELS) 0.0 $1.7M 28k 63.65
Rambus (RMBS) 0.0 $1.7M 90k 19.44
Costamare SHS (CMRE) 0.0 $1.7M 180k 9.62
Penumbra (PEN) 0.0 $1.7M 6.4k 270.58
Tabula Rasa Healthcare 0.0 $1.7M 37k 46.05
Dht Holdings Shs New (DHT) 0.0 $1.7M 288k 5.95
Glaukos (GKOS) 0.0 $1.7M 20k 83.94
Health Catalyst (HCAT) 0.0 $1.7M 36k 46.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 37k 45.38
Juniper Networks (JNPR) 0.0 $1.7M 67k 25.33
AMN Healthcare Services (AMN) 0.0 $1.7M 23k 73.70
Edison International (EIX) 0.0 $1.7M 29k 58.59
Editas Medicine (EDIT) 0.0 $1.7M 40k 42.00
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 33k 51.53
Old National Ban (ONB) 0.0 $1.7M 87k 19.34
Telephone & Data Sys Com New (TDS) 0.0 $1.7M 73k 22.95
Natera (NTRA) 0.0 $1.7M 16k 101.52
Axogen (AXGN) 0.0 $1.7M 82k 20.26
10x Genomics Cl A Com (TXG) 0.0 $1.6M 9.1k 180.99
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.6M 24k 69.07
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.6M 38k 43.30
Balchem Corporation (BCPC) 0.0 $1.6M 13k 125.43
Ttec Holdings (TTEC) 0.0 $1.6M 16k 100.43
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 108k 15.02
PriceSmart (PSMT) 0.0 $1.6M 17k 96.77
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 19k 84.26
Charles River Laboratories (CRL) 0.0 $1.6M 5.5k 289.87
Aramark Hldgs (ARMK) 0.0 $1.6M 42k 37.79
Discovery Com Ser A 0.0 $1.6M 37k 43.45
Airbnb Com Cl A (ABNB) 0.0 $1.6M 8.4k 187.98
Cbiz (CBZ) 0.0 $1.6M 48k 32.66
Echostar Corp Cl A (SATS) 0.0 $1.6M 65k 24.00
Federated Hermes CL B (FHI) 0.0 $1.6M 50k 31.31
GenMark Diagnostics 0.0 $1.6M 65k 23.91
Lear Corp Com New (LEA) 0.0 $1.6M 8.5k 181.54
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.5M 47k 32.83
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.5M 12k 123.47
Mirati Therapeutics 0.0 $1.5M 8.9k 171.35
Banner Corp Com New (BANR) 0.0 $1.5M 28k 53.32
WD-40 Company (WDFC) 0.0 $1.5M 4.9k 306.12
Altice Usa Cl A (ATUS) 0.0 $1.5M 46k 32.54
Avalara 0.0 $1.5M 11k 133.39
Denali Therapeutics (DNLI) 0.0 $1.5M 26k 57.09
Sealed Air (SEE) 0.0 $1.5M 33k 45.82
Pra Health Sciences 0.0 $1.5M 9.7k 153.29
Quidel Corporation 0.0 $1.5M 12k 127.94
Comfort Systems USA (FIX) 0.0 $1.5M 20k 74.74
CommVault Systems (CVLT) 0.0 $1.5M 23k 64.49
Change Healthcare 0.0 $1.4M 65k 22.11
Dynatrace Com New (DT) 0.0 $1.4M 30k 48.25
Werner Enterprises (WERN) 0.0 $1.4M 30k 47.19
Ciena Corp Com New (CIEN) 0.0 $1.4M 26k 54.73
1life Healthcare 0.0 $1.4M 36k 39.08
Barings Bdc (BBDC) 0.0 $1.4M 141k 9.98
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.4M 113k 12.53
Ptc Therapeutics I (PTCT) 0.0 $1.4M 30k 47.34
Fortive (FTV) 0.0 $1.4M 20k 70.65
Caredx (CDNA) 0.0 $1.4M 20k 68.08
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 21k 66.49
Flowers Foods (FLO) 0.0 $1.4M 58k 23.79
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.4M 24k 56.98
Codexis (CDXS) 0.0 $1.4M 60k 22.89
Cardiovascular Systems 0.0 $1.4M 36k 38.34
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.4M 46k 29.68
PNM Resources (TXNM) 0.0 $1.4M 28k 49.04
NewMarket Corporation (NEU) 0.0 $1.4M 3.6k 380.28
Trustmark Corporation (TRMK) 0.0 $1.4M 41k 33.67
Argenx Se Sponsored Adr (ARGX) 0.0 $1.4M 4.9k 275.41
A. O. Smith Corporation (AOS) 0.0 $1.4M 20k 67.61
Main Street Capital Corporation (MAIN) 0.0 $1.4M 35k 39.16
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.3M 25k 54.90
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 25k 54.50
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.9k 459.66
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.3M 14k 93.23
Veracyte (VCYT) 0.0 $1.3M 24k 53.74
Knowles (KN) 0.0 $1.3M 63k 20.93
Neogenomics Com New (NEO) 0.0 $1.3M 27k 48.22
Southwest Airlines (LUV) 0.0 $1.3M 21k 61.06
Freedom Holding Corp (FRHC) 0.0 $1.3M 24k 53.36
Atlas Corp Shares 0.0 $1.3M 93k 13.65
Hancock Holding Company (HWC) 0.0 $1.3M 30k 42.05
Live Oak Bancshares (LOB) 0.0 $1.3M 19k 68.49
Genworth Finl Com Cl A (GNW) 0.0 $1.3M 383k 3.32
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.3M 62k 20.48
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.1k 588.10
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 18k 68.98
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 51k 24.28
TechTarget (TTGT) 0.0 $1.2M 18k 69.43
Kinross Gold Corp (KGC) 0.0 $1.2M 174k 7.00
Frontline Shs New 0.0 $1.2M 169k 7.15
Autoliv (ALV) 0.0 $1.2M 13k 92.81
CryoLife (AORT) 0.0 $1.2M 53k 22.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 7.5k 160.19
Cohen & Steers (CNS) 0.0 $1.2M 18k 65.33
Credicorp (BAP) 0.0 $1.2M 8.7k 136.62
Cabot Corporation (CBT) 0.0 $1.2M 23k 52.44
Switch Cl A 0.0 $1.2M 72k 16.26
SEI Investments Company (SEIC) 0.0 $1.2M 19k 60.95
Nanostring Technologies (NSTGQ) 0.0 $1.2M 18k 65.69
Assurant (AIZ) 0.0 $1.2M 8.1k 141.73
Petiq Com Cl A (PETQ) 0.0 $1.1M 32k 35.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 23k 48.70
Sykes Enterprises, Incorporated 0.0 $1.1M 26k 44.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 37k 30.67
Cadence Bancorporation Cl A 0.0 $1.1M 54k 20.72
Magellan Health Com New 0.0 $1.1M 12k 93.20
First Bancorp P R Com New (FBP) 0.0 $1.1M 98k 11.26
Frontdoor (FTDR) 0.0 $1.1M 21k 53.76
Sarepta Therapeutics (SRPT) 0.0 $1.1M 15k 74.50
Sempra Energy (SRE) 0.0 $1.1M 8.2k 132.60
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.1M 28k 39.03
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 15k 73.97
CONMED Corporation (CNMD) 0.0 $1.1M 8.2k 130.62
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 64k 16.76
TFS Financial Corporation (TFSL) 0.0 $1.1M 53k 20.36
Sonos (SONO) 0.0 $1.1M 29k 37.44
Zillow Group Cl A (ZG) 0.0 $1.1M 8.1k 131.36
Irhythm Technologies (IRTC) 0.0 $1.1M 7.7k 138.81
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.1M 180k 5.87
Krystal Biotech (KRYS) 0.0 $1.0M 14k 77.01
Amphenol Corp Cl A (APH) 0.0 $1.0M 16k 65.94
New York Times Cl A (NYT) 0.0 $1.0M 21k 50.63
Novagold Res Com New (NG) 0.0 $1.0M 119k 8.76
Hub Group Cl A (HUBG) 0.0 $1.0M 15k 67.27
Fb Finl (FBK) 0.0 $1.0M 23k 44.44
Nutanix Cl A (NTNX) 0.0 $1.0M 39k 26.57
Cal Maine Foods Com New (CALM) 0.0 $1.0M 27k 38.42
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0M 42k 24.30
FLIR Systems 0.0 $1.0M 18k 56.44
Coherent 0.0 $1.0M 4.0k 253.00
Revolve Group Cl A (RVLV) 0.0 $1.0M 23k 44.93
Pennymac Financial Services (PFSI) 0.0 $1.0M 15k 66.89
Nevro (NVRO) 0.0 $1.0M 7.2k 139.44
Navient Corporation equity (NAVI) 0.0 $1000k 70k 14.33
Dorian Lpg Shs Usd (LPG) 0.0 $997k 76k 13.14
Erie Indty Cl A (ERIE) 0.0 $994k 4.5k 220.89
Howard Hughes 0.0 $989k 10k 95.10
Quanterix Ord (QTRX) 0.0 $985k 17k 58.46
Pan American Silver Corp Can (PAAS) 0.0 $973k 31k 31.11
Aerojet Rocketdy 0.0 $970k 21k 46.95
Sabre (SABR) 0.0 $966k 65k 14.82
Perficient (PRFT) 0.0 $963k 16k 58.72
Korn Ferry Com New (KFY) 0.0 $960k 15k 62.34
Tfii Cn (TFII) 0.0 $951k 10k 94.16
Winnebago Industries (WGO) 0.0 $951k 12k 76.69
ACADIA Pharmaceuticals (ACAD) 0.0 $942k 37k 25.79
La-Z-Boy Incorporated (LZB) 0.0 $935k 22k 42.50
Grocery Outlet Hldg Corp (GO) 0.0 $933k 25k 36.88
Chewy Cl A (CHWY) 0.0 $932k 11k 84.73
Csw Industrials (CSWI) 0.0 $932k 6.9k 135.07
Valmont Industries (VMI) 0.0 $927k 3.9k 237.69
Chemocentryx 0.0 $926k 18k 51.24
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $923k 53k 17.28
Southern Copper Corporation (SCCO) 0.0 $923k 14k 67.87
Pacific Premier Ban (PPBI) 0.0 $921k 21k 43.44
Grand Canyon Education (LOPE) 0.0 $921k 8.6k 107.09
Sandy Spring Ban (SASR) 0.0 $903k 21k 43.41
Pacira Pharmaceuticals (PCRX) 0.0 $897k 13k 70.08
MGIC Investment (MTG) 0.0 $893k 65k 13.84
Addus Homecare Corp (ADUS) 0.0 $889k 8.5k 104.59
Scholar Rock Hldg Corp (SRRK) 0.0 $883k 17k 50.70
Intra Cellular Therapies (ITCI) 0.0 $874k 26k 33.98
Academy Sports & Outdoor (ASO) 0.0 $874k 32k 26.98
Horace Mann Educators Corporation (HMN) 0.0 $864k 20k 43.20
Graham Hldgs Com Cl B (GHC) 0.0 $844k 1.5k 562.67
Lancaster Colony (LANC) 0.0 $842k 4.8k 175.42
Xpeng Ads (XPEV) 0.0 $829k 23k 36.52
Kulicke and Soffa Industries (KLIC) 0.0 $825k 17k 49.11
ExlService Holdings (EXLS) 0.0 $820k 9.1k 90.11
Ballard Pwr Sys (BLDP) 0.0 $808k 33k 24.34
Viavi Solutions Inc equities (VIAV) 0.0 $807k 51k 15.70
Descartes Sys Grp (DSGX) 0.0 $798k 13k 60.92
Joyy Ads Repstg Com A (YY) 0.0 $796k 8.5k 93.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $789k 33k 23.69
James River Group Holdings L (JRVR) 0.0 $780k 17k 45.61
Pjt Partners Com Cl A (PJT) 0.0 $778k 12k 67.65
1 800 Flowers Cl A (FLWS) 0.0 $759k 28k 27.60
Skyline Corporation (SKY) 0.0 $751k 17k 45.24
Acushnet Holdings Corp (GOLF) 0.0 $748k 18k 41.33
Cubic Corporation 0.0 $746k 10k 74.60
Tupperware Brands Corporation 0.0 $742k 28k 26.41
Immunic (IMUX) 0.0 $729k 46k 15.95
Inovalon Hldgs Com Cl A 0.0 $726k 25k 28.81
Iovance Biotherapeutics (IOVA) 0.0 $718k 23k 31.68
Jack in the Box (JACK) 0.0 $714k 6.5k 109.85
Siriuspoint (SPNT) 0.0 $708k 70k 10.17
Sandstorm Gold Com New (SAND) 0.0 $705k 104k 6.80
Shutterstock (SSTK) 0.0 $703k 7.9k 88.99
Mueller Wtr Prods Com Ser A (MWA) 0.0 $696k 50k 13.89
Cerus Corporation (CERS) 0.0 $684k 114k 6.01
People's United Financial 0.0 $682k 38k 17.90
Ye Cl A (YELP) 0.0 $675k 17k 39.02
Amphastar Pharmaceuticals (AMPH) 0.0 $674k 37k 18.32
WesBan (WSBC) 0.0 $671k 19k 36.08
KB Home (KBH) 0.0 $661k 14k 46.55
PacWest Ban 0.0 $656k 17k 38.14
Exponent (EXPO) 0.0 $653k 6.7k 97.46
Stepstone Group Com Cl A (STEP) 0.0 $649k 18k 35.27
Berry Plastics (BERY) 0.0 $639k 10k 61.44
Iqiyi Sponsored Ads (IQ) 0.0 $638k 38k 16.61
Sonoco Products Company (SON) 0.0 $633k 10k 63.30
Liberty Media Corp Del Com A Siriusxm 0.0 $628k 14k 44.10
Diamond S Shipping 0.0 $625k 62k 10.03
Dorman Products (DORM) 0.0 $616k 6.0k 102.67
Philip Morris International (PM) 0.0 $597k 6.7k 88.71
Fibrogen (FGEN) 0.0 $593k 17k 34.69
Atlantic Union B (AUB) 0.0 $587k 15k 38.37
Popular Com New (BPOP) 0.0 $584k 8.3k 70.36
Donaldson Company (DCI) 0.0 $576k 9.9k 58.18
Allogene Therapeutics (ALLO) 0.0 $572k 16k 35.31
Evertec (EVTC) 0.0 $569k 15k 37.19
Castle Biosciences (CSTL) 0.0 $568k 8.3k 68.43
On Assignment (ASGN) 0.0 $563k 5.9k 95.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $563k 29k 19.62
Pluralsight Com Cl A 0.0 $559k 25k 22.36
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $557k 22k 25.55
Atmos Energy Corporation (ATO) 0.0 $554k 5.6k 98.82
Hill-Rom Holdings 0.0 $552k 5.0k 110.40
Matson (MATX) 0.0 $547k 8.2k 66.71
Shenandoah Telecommunications Company (SHEN) 0.0 $542k 11k 48.83
Corcept Therapeutics Incorporated (CORT) 0.0 $542k 23k 23.77
Bloomin Brands (BLMN) 0.0 $533k 20k 27.06
AtriCure (ATRC) 0.0 $531k 8.1k 65.56
Teradata Corporation (TDC) 0.0 $528k 14k 38.54
Cinemark Holdings (CNK) 0.0 $524k 26k 20.42
Sogou Adr Repstg A 0.0 $524k 69k 7.55
Adtalem Global Ed (ATGE) 0.0 $522k 13k 39.55
Domtar Corp Com New 0.0 $521k 14k 36.95
Atara Biotherapeutics 0.0 $519k 36k 14.35
Cit Group Com New 0.0 $515k 10k 51.50
Fly Leasing Sponsored Adr 0.0 $506k 30k 16.87
China Biologic Products 0.0 $506k 4.3k 118.36
Lci Industries (LCII) 0.0 $503k 3.8k 132.37
Patrick Industries (PATK) 0.0 $502k 5.9k 85.08
Yamana Gold 0.0 $502k 126k 4.00
Synaptics, Incorporated (SYNA) 0.0 $501k 3.7k 135.41
Sensient Technologies Corporation (SXT) 0.0 $499k 6.4k 77.97
Kadant (KAI) 0.0 $481k 2.6k 185.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $464k 14k 34.12
Advanced Energy Industries (AEIS) 0.0 $459k 4.2k 109.29
Telus Ord (TU) 0.0 $454k 23k 19.92
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $443k 16k 28.16
Semtech Corporation (SMTC) 0.0 $442k 6.4k 69.06
WESCO International (WCC) 0.0 $441k 5.1k 86.47
Prosight Global 0.0 $441k 35k 12.60
Signet Jewelers SHS (SIG) 0.0 $441k 7.6k 58.03
Graftech International (EAF) 0.0 $440k 36k 12.22
Cohu (COHU) 0.0 $439k 11k 41.81
Dun & Bradstreet Hldgs (DNB) 0.0 $439k 19k 23.71
Macrogenics (MGNX) 0.0 $436k 14k 31.82
United Therapeutics Corporation (UTHR) 0.0 $435k 2.6k 167.31
CVB Financial (CVBF) 0.0 $433k 20k 22.09
Blackberry (BB) 0.0 $432k 51k 8.44
Casella Waste Sys Cl A (CWST) 0.0 $432k 6.8k 63.53
TreeHouse Foods (THS) 0.0 $428k 8.2k 52.20
Renasant (RNST) 0.0 $426k 10k 41.36
Sangamo Biosciences (SGMO) 0.0 $426k 34k 12.53
Coty Com Cl A (COTY) 0.0 $424k 47k 9.00
Commercial Metals Company (CMC) 0.0 $404k 13k 30.84
Fabrinet SHS (FN) 0.0 $398k 4.4k 90.45
Moelis & Co Cl A (MC) 0.0 $395k 7.2k 54.86
Digital Turbine Com New (APPS) 0.0 $394k 4.9k 80.41
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $393k 5.2k 75.58
Hillenbrand (HI) 0.0 $391k 8.2k 47.68
Kohl's Corporation (KSS) 0.0 $382k 6.4k 59.69
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $375k 2.6k 145.29
Servisfirst Bancshares (SFBS) 0.0 $374k 6.1k 61.31
Cornerstone Ondemand 0.0 $370k 8.5k 43.53
Mesa Laboratories (MLAB) 0.0 $365k 1.5k 243.33
Goosehead Ins Com Cl A (GSHD) 0.0 $365k 3.4k 107.35
Premier Cl A (PINC) 0.0 $359k 11k 33.87
Worthington Industries (WOR) 0.0 $356k 5.3k 67.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $355k 25k 13.98
Diodes Incorporated (DIOD) 0.0 $351k 4.4k 79.77
Warner Music Group Corp Com Cl A (WMG) 0.0 $347k 10k 34.36
Bio-techne Corporation (TECH) 0.0 $344k 900.00 382.22
Gsx Techedu Sponsored Ads (GOTU) 0.0 $342k 10k 33.86
Cargurus Com Cl A (CARG) 0.0 $341k 14k 24.24
Performance Food (PFGC) 0.0 $340k 5.9k 57.63
R1 Rcm 0.0 $336k 14k 24.71
Northwest Bancshares (NWBI) 0.0 $334k 23k 14.46
MTS Systems Corporation 0.0 $311k 5.4k 58.13
Onto Innovation (ONTO) 0.0 $309k 4.7k 65.74
American States Water Company (AWR) 0.0 $302k 4.0k 75.50
Lindsay Corporation (LNN) 0.0 $300k 1.8k 166.67
United States Cellular Corporation (USM) 0.0 $299k 8.2k 36.46
Bandwidth Com Cl A (BAND) 0.0 $292k 2.3k 126.96
Masonite International 0.0 $288k 2.5k 115.20
Ppd 0.0 $284k 7.5k 37.87
Momo Adr 0.0 $278k 19k 14.75
Boston Private Financial Holdings 0.0 $266k 20k 13.30
Assetmark Financial Hldg (AMK) 0.0 $266k 11k 23.33
Golden Ocean Group Shs New (GOGL) 0.0 $263k 39k 6.70
MasTec (MTZ) 0.0 $262k 2.8k 93.57
Brightsphere Investment Group (BSIG) 0.0 $261k 13k 20.39
Sinovac Biotech SHS (SVA) 0.0 $259k 40k 6.47
Seabridge Gold (SA) 0.0 $257k 16k 16.16
Hamilton Lane Cl A (HLNE) 0.0 $248k 2.8k 88.57
CorVel Corporation (CRVL) 0.0 $246k 2.4k 102.50
H.B. Fuller Company (FUL) 0.0 $245k 3.9k 62.82
Lockheed Martin Corporation (LMT) 0.0 $238k 645.00 368.99
Omega Flex (OFLX) 0.0 $237k 1.5k 158.00
Alamos Gold Com Cl A (AGI) 0.0 $237k 30k 7.81
Nmi Hldgs Cl A (NMIH) 0.0 $232k 9.8k 23.67
Eagle Materials (EXP) 0.0 $228k 1.7k 134.12
Msa Safety Inc equity (MSA) 0.0 $225k 1.5k 150.00
Qurate Retail Com Ser A (QRTEA) 0.0 $221k 19k 11.76
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $217k 5.2k 41.62
Exp World Holdings Inc equities (EXPI) 0.0 $210k 4.6k 45.65
Jacobs Engineering 0.0 $210k 1.6k 129.23
H&R Block (HRB) 0.0 $207k 9.5k 21.79
Lazard Shs A 0.0 $204k 4.7k 43.40
Cavco Industries (CVCO) 0.0 $203k 900.00 225.56
Sonic Automotive Cl A (SAH) 0.0 $203k 4.1k 49.51
Old Republic International Corporation (ORI) 0.0 $201k 9.2k 21.85
Tegna (TGNA) 0.0 $200k 11k 18.87
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $199k 5.5k 36.18
Calix (CALX) 0.0 $194k 5.6k 34.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $192k 4.0k 48.00
HudBay Minerals (HBM) 0.0 $188k 27k 6.86
Westport Fuel Systems Com New 0.0 $183k 26k 7.18
Arthur J. Gallagher & Co. (AJG) 0.0 $183k 1.5k 124.74
Halliburton Company (HAL) 0.0 $178k 8.3k 21.45
First Financial Bankshares (FFIN) 0.0 $173k 3.7k 46.76
Plexus (PLXS) 0.0 $165k 1.8k 91.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $165k 918.00 179.74
Atkore Intl (ATKR) 0.0 $165k 2.3k 71.74
Steven Madden (SHOO) 0.0 $164k 4.4k 37.27
Standard Avb Financial 0.0 $163k 5.0k 32.60
Welbilt 0.0 $158k 9.7k 16.29
Energizer Holdings (ENR) 0.0 $157k 3.3k 47.58
Franco-Nevada Corporation (FNV) 0.0 $157k 1.6k 100.00
Personalis Ord (PSNL) 0.0 $150k 6.1k 24.59
Zions Bancorporation (ZION) 0.0 $148k 2.7k 54.81
Umpqua Holdings Corporation 0.0 $147k 8.4k 17.50
Maxar Technologies 0.0 $147k 3.9k 37.69
Insperity (NSP) 0.0 $142k 1.7k 83.53
Melco Resorts And Entmnt Adr (MLCO) 0.0 $137k 6.9k 19.86
Construction Partners Com Cl A (ROAD) 0.0 $131k 4.4k 29.77
Baker Hughes Company Cl A (BKR) 0.0 $126k 5.8k 21.58
Leidos Holdings (LDOS) 0.0 $125k 1.3k 96.15
Teledyne Technologies Incorporated (TDY) 0.0 $124k 300.00 413.33
Arbor Realty Trust (ABR) 0.0 $122k 7.7k 15.84
National Beverage (FIZZ) 0.0 $122k 2.5k 48.80
Huttig Building Products 0.0 $121k 33k 3.67
Wec Energy Group (WEC) 0.0 $117k 1.3k 93.60
Walker & Dunlop (WD) 0.0 $113k 1.1k 102.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $110k 1.8k 62.86
Mednax (MD) 0.0 $104k 4.1k 25.37
Altria (MO) 0.0 $102k 2.0k 51.00
Glu Mobile 0.0 $98k 7.9k 12.43
American National Group Com New 0.0 $97k 900.00 107.78
J Global (ZD) 0.0 $96k 800.00 120.00
Carpenter Technology Corporation (CRS) 0.0 $95k 2.3k 41.30
Owens & Minor (OMI) 0.0 $94k 2.5k 37.60
Silvercrest Metals (SILV) 0.0 $91k 11k 8.05
Qorvo (QRVO) 0.0 $91k 499.00 182.36
Sachem Cap (SACH) 0.0 $88k 17k 5.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $85k 715.00 118.88
Azek Cl A (AZEK) 0.0 $84k 2.0k 42.00
Universal Display Corporation (OLED) 0.0 $83k 350.00 237.14
East West Ban (EWBC) 0.0 $81k 1.1k 73.64
Mattel (MAT) 0.0 $78k 3.9k 19.90
Southern Company (SO) 0.0 $77k 1.2k 62.35
Molson Coors Beverage CL B (TAP) 0.0 $77k 1.5k 51.16
Kingsoft Cloud Hldgs Ads (KC) 0.0 $75k 1.9k 39.47
Sea Sponsord Ads (SE) 0.0 $75k 335.00 223.88
Halyard Health (AVNS) 0.0 $69k 1.6k 43.64
Chevron Corporation (CVX) 0.0 $68k 645.00 105.43
Dominion Resources (D) 0.0 $61k 805.00 75.78
Ubiquiti (UI) 0.0 $60k 200.00 300.00
Ritchie Bros. Auctioneers Inco 0.0 $59k 1.0k 59.00
PPL Corporation (PPL) 0.0 $58k 2.0k 28.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $57k 700.00 81.43
Lufax Holding Ads Rep Shs Cl A 0.0 $54k 3.7k 14.59
Ralph Lauren Corp Cl A (RL) 0.0 $53k 430.00 123.26
USANA Health Sciences (USNA) 0.0 $49k 500.00 98.00
Huya Ads Rep Shs A (HUYA) 0.0 $47k 2.4k 19.58
Tata Mtrs Sponsored Adr 0.0 $46k 2.2k 20.67
Steelcase Cl A (SCS) 0.0 $46k 3.2k 14.38
Heico Corp Cl A (HEI.A) 0.0 $45k 400.00 112.50
Lpl Financial Holdings (LPLA) 0.0 $43k 300.00 143.33
Penske Automotive (PAG) 0.0 $40k 500.00 80.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $40k 900.00 44.44
Raytheon Technologies Corp (RTX) 0.0 $39k 500.00 78.00
HEICO Corporation (HEI) 0.0 $38k 300.00 126.67
Y Mabs Therapeutics (YMAB) 0.0 $30k 1.0k 30.00
Stericycle (SRCL) 0.0 $28k 410.00 68.29
Novavax Com New (NVAX) 0.0 $27k 150.00 180.00
Equinox Gold Corp equities (EQX) 0.0 $26k 3.2k 8.12
Omeros Corporation (OMER) 0.0 $23k 1.3k 17.69
Kinder Morgan (KMI) 0.0 $22k 1.3k 16.67
Best Sponsored Ads 0.0 $21k 11k 1.87
Hldgs (UAL) 0.0 $20k 350.00 57.14
Metalla Rty & Streaming Com New (MTA) 0.0 $18k 2.0k 9.00
Huntington Ingalls Inds (HII) 0.0 $17k 84.00 202.38
UGI Corporation (UGI) 0.0 $16k 400.00 40.00
Fortuna Silver Mines 0.0 $16k 2.5k 6.40
Inogen (INGN) 0.0 $15k 285.00 52.63
Gamestop Corp Cl A (GME) 0.0 $14k 75.00 186.67
Wynn Resorts (WYNN) 0.0 $14k 110.00 127.27
Aprea Therapeutics 0.0 $11k 2.2k 5.09
Covetrus 0.0 $11k 361.00 30.47
Pretium Res Inc Com Isin# Ca74 0.0 $10k 1.0k 10.00
Hudson Pacific Properties (HPP) 0.0 $9.0k 325.00 27.69
Assertio Holdings Com Stk 0.0 $8.0k 11k 0.71
Enochian Biosciences (RENB) 0.0 $8.0k 2.3k 3.56
Cloudera 0.0 $8.0k 650.00 12.31
Seanergy Maritime Hldgs Corp Shs New 0.0 $7.0k 6.3k 1.12
Nikola Corp 0.0 $5.0k 380.00 13.16
Loews Corporation (L) 0.0 $5.0k 100.00 50.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.0k 280.00 17.86
C3 Ai Cl A (AI) 0.0 $4.0k 60.00 66.67
Jaguar Health 0.0 $4.0k 2.4k 1.70
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 500.00 4.00
Peabody Energy (BTU) 0.0 $1.0k 473.00 2.11
Builders FirstSource (BLDR) 0.0 $1.0k 31.00 32.26
Resonant 0.0 $999.990000 300.00 3.33
Wabtec Corporation (WAB) 0.0 $0 38k 0.00
Agnico (AEM) 0.0 $0 39k 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 42k 0.00
Micro Focus Intl Spon Adr New 0.0 $0 11.00 0.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $0 40.00 0.00