Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of June 30, 2021

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 1045 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $919M 6.7M 136.96
Microsoft Corporation (MSFT) 5.5 $889M 3.3M 270.91
Amazon (AMZN) 3.0 $487M 142k 3440.68
Alphabet Cap Stk Cl C (GOOG) 2.2 $352M 141k 2507.71
Alphabet Cap Stk Cl A (GOOGL) 2.0 $330M 135k 2441.47
Johnson & Johnson (JNJ) 1.5 $235M 1.4M 164.73
Facebook Cl A (META) 1.4 $233M 669k 347.77
UnitedHealth (UNH) 1.4 $220M 549k 400.71
NVIDIA Corporation (NVDA) 1.3 $214M 268k 800.00
Home Depot (HD) 1.2 $188M 587k 320.00
JPMorgan Chase & Co. (JPM) 1.1 $177M 1.1M 155.41
Tesla Motors (TSLA) 1.0 $168M 247k 680.08
Procter & Gamble Company (PG) 1.0 $167M 1.2M 134.98
Texas Instruments Incorporated (TXN) 1.0 $159M 830k 192.00
Adobe Systems Incorporated (ADBE) 0.9 $146M 249k 585.60
Bristol Myers Squibb (BMY) 0.9 $145M 2.2M 66.82
Cisco Systems (CSCO) 0.8 $126M 2.4M 52.91
Verizon Communications (VZ) 0.8 $125M 2.2M 56.21
3M Company (MMM) 0.8 $124M 622k 200.00
Gilead Sciences (GILD) 0.7 $118M 1.7M 68.75
Merck & Co (MRK) 0.7 $115M 1.5M 78.33
Visa Com Cl A (V) 0.7 $111M 476k 233.72
Eli Lilly & Co. (LLY) 0.7 $109M 475k 229.08
Colgate-Palmolive Company (CL) 0.7 $105M 1.3M 81.35
Mastercard Incorporated Cl A (MA) 0.6 $102M 281k 364.86
Intel Corporation (INTC) 0.6 $102M 1.8M 56.16
Pepsi (PEP) 0.6 $100M 675k 148.33
Thermo Fisher Scientific (TMO) 0.6 $100M 198k 504.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $99M 2.9M 34.42
Applied Materials (AMAT) 0.6 $99M 692k 142.47
Target Corporation (TGT) 0.6 $97M 403k 241.74
Abbvie (ABBV) 0.6 $96M 856k 112.59
Bank of America Corporation (BAC) 0.6 $95M 2.3M 41.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $94M 414k 226.95
Qualcomm (QCOM) 0.6 $94M 657k 142.90
Hca Holdings (HCA) 0.6 $90M 434k 206.72
Amgen (AMGN) 0.5 $83M 339k 243.75
Lowe's Companies (LOW) 0.5 $82M 425k 193.97
Walt Disney Company (DIS) 0.5 $79M 449k 175.81
Paypal Holdings (PYPL) 0.5 $77M 265k 291.48
Abbott Laboratories (ABT) 0.5 $76M 661k 115.65
IDEXX Laboratories (IDXX) 0.5 $74M 117k 631.55
Hp (HPQ) 0.4 $72M 2.4M 30.18
Danaher Corporation (DHR) 0.4 $71M 264k 268.36
Lam Research Corporation (LRCX) 0.4 $70M 107k 650.70
Oracle Corporation (ORCL) 0.4 $70M 893k 77.78
Emerson Electric (EMR) 0.4 $69M 721k 96.24
Comcast Corp Cl A (CMCSA) 0.4 $69M 1.2M 57.01
BlackRock (BLK) 0.4 $68M 78k 874.97
Intuit (INTU) 0.4 $68M 138k 490.17
Biogen Idec (BIIB) 0.4 $67M 191k 350.00
Citigroup Com New (C) 0.4 $65M 917k 71.07
Toronto Dominion Bk Ont Com New (TD) 0.4 $65M 928k 70.05
Cbre Group Cl A (CBRE) 0.4 $65M 752k 85.73
Coca-Cola Company (KO) 0.4 $64M 1.2M 54.12
Morgan Stanley Com New (MS) 0.4 $64M 697k 92.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $62M 307k 202.27
salesforce (CRM) 0.4 $60M 244k 244.40
Sherwin-Williams Company (SHW) 0.4 $59M 215k 272.45
Wal-Mart Stores (WMT) 0.4 $58M 409k 140.92
McDonald's Corporation (MCD) 0.4 $58M 250k 230.48
Hologic (HOLX) 0.4 $57M 860k 66.72
Quest Diagnostics Incorporated (DGX) 0.4 $57M 434k 131.97
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $55M 2.4M 22.95
Netflix (NFLX) 0.3 $54M 103k 527.21
Edwards Lifesciences (EW) 0.3 $54M 520k 103.57
Hershey Company (HSY) 0.3 $54M 309k 174.18
Zoetis Cl A (ZTS) 0.3 $53M 283k 186.36
T. Rowe Price (TROW) 0.3 $52M 264k 197.97
Mettler-Toledo International (MTD) 0.3 $52M 37k 1385.34
Zimmer Holdings (ZBH) 0.3 $52M 322k 160.82
Agilent Technologies Inc C ommon (A) 0.3 $52M 350k 147.81
Nike CL B (NKE) 0.3 $52M 334k 154.56
Expeditors International of Washington (EXPD) 0.3 $51M 402k 126.59
4068594 Enphase Energy (ENPH) 0.3 $50M 275k 183.61
Illinois Tool Works (ITW) 0.3 $50M 225k 223.56
Goldman Sachs (GS) 0.3 $48M 127k 379.53
Cerner Corporation 0.3 $48M 618k 78.16
Clorox Company (CLX) 0.3 $48M 265k 179.49
Veeva Sys Cl A Com (VEEV) 0.3 $47M 152k 310.95
Rbc Cad (RY) 0.3 $45M 440k 101.49
International Business Machines (IBM) 0.3 $44M 297k 146.62
West Fraser Timb (WFG) 0.3 $43M 478k 88.99
At&t (T) 0.3 $42M 1.5M 28.72
Broadcom (AVGO) 0.3 $42M 89k 476.84
Best Buy (BBY) 0.3 $42M 363k 114.98
Anthem (ELV) 0.3 $41M 109k 381.80
Mondelez Intl Cl A (MDLZ) 0.3 $41M 657k 62.14
Automatic Data Processing (ADP) 0.2 $40M 203k 198.62
Iqvia Holdings (IQV) 0.2 $40M 165k 242.32
S&p Global (SPGI) 0.2 $40M 96k 410.45
Air Products & Chemicals (APD) 0.2 $39M 137k 285.71
Blackstone Group Inc Com Cl A (BX) 0.2 $39M 401k 96.71
Bk Nova Cad (BNS) 0.2 $38M 577k 65.07
Wells Fargo & Company (WFC) 0.2 $38M 828k 45.31
Servicenow (NOW) 0.2 $37M 71k 529.41
Baidu Spon Adr Rep A (BIDU) 0.2 $37M 183k 202.38
Annaly Capital Management 0.2 $36M 4.1M 8.88
Roper Industries (ROP) 0.2 $36M 77k 470.18
Avantor (AVTR) 0.2 $36M 998k 35.51
Owens Corning (OC) 0.2 $35M 361k 97.90
Louisiana-Pacific Corporation (LPX) 0.2 $35M 584k 60.29
Advanced Micro Devices (AMD) 0.2 $35M 369k 94.02
Centene Corporation (CNC) 0.2 $35M 474k 72.93
Deere & Company (DE) 0.2 $34M 98k 352.71
W.W. Grainger (GWW) 0.2 $34M 78k 438.00
Alexion Pharmaceuticals 0.2 $34M 183k 183.77
American Tower Reit (AMT) 0.2 $33M 121k 272.22
Moderna (MRNA) 0.2 $33M 140k 233.33
Yum China Holdings (YUMC) 0.2 $33M 490k 66.25
Masco Corporation (MAS) 0.2 $32M 550k 58.91
Prudential Financial (PRU) 0.2 $32M 312k 102.47
Cadence Design Systems (CDNS) 0.2 $32M 232k 136.82
AFLAC Incorporated (AFL) 0.2 $32M 589k 53.66
Regeneron Pharmaceuticals (REGN) 0.2 $31M 56k 558.54
Starbucks Corporation (SBUX) 0.2 $31M 278k 111.81
Robert Half International (RHI) 0.2 $31M 348k 88.97
Cummins (CMI) 0.2 $31M 135k 227.27
Cooper Cos Com New 0.2 $31M 77k 396.27
Corteva (CTVA) 0.2 $30M 683k 44.35
Western Union Company (WU) 0.2 $30M 1.3M 22.97
Sun Life Financial (SLF) 0.2 $30M 575k 51.54
Moody's Corporation (MCO) 0.2 $29M 81k 362.37
CVS Caremark Corporation (CVS) 0.2 $29M 351k 83.44
Union Pacific Corporation (UNP) 0.2 $29M 132k 219.93
United Parcel Service CL B (UPS) 0.2 $29M 139k 207.64
West Pharmaceutical Services (WST) 0.2 $28M 79k 359.11
Snap-on Incorporated (SNA) 0.2 $28M 125k 223.43
Illumina (ILMN) 0.2 $28M 59k 473.22
Waters Corporation (WAT) 0.2 $28M 80k 345.60
Kellogg Company (K) 0.2 $28M 431k 64.33
Marsh & McLennan Companies (MMC) 0.2 $28M 197k 140.68
McKesson Corporation (MCK) 0.2 $28M 145k 191.24
Regions Financial Corporation (RF) 0.2 $27M 1.3M 20.18
MetLife (MET) 0.2 $27M 449k 59.85
Intuitive Surgical Com New (ISRG) 0.2 $26M 28k 922.22
Boise Cascade (BCC) 0.2 $26M 447k 58.35
Caterpillar (CAT) 0.2 $26M 118k 219.51
Dex (DXCM) 0.2 $25M 60k 427.00
Laboratory Corp Amer Hldgs Com New 0.2 $25M 92k 275.84
Solaredge Technologies (SEDG) 0.2 $25M 92k 276.32
Metropcs Communications (TMUS) 0.2 $25M 172k 144.84
Kimberly-Clark Corporation (KMB) 0.2 $25M 185k 134.04
Cigna Corp (CI) 0.2 $25M 104k 237.07
DaVita (DVA) 0.2 $24M 203k 120.43
Fastenal Company (FAST) 0.1 $24M 466k 52.00
EXACT Sciences Corporation (EXAS) 0.1 $24M 195k 124.31
Humana (HUM) 0.1 $24M 54k 442.72
Yum! Brands (YUM) 0.1 $24M 206k 115.03
General Mills (GIS) 0.1 $23M 384k 60.93
Micron Technology (MU) 0.1 $23M 274k 84.98
Sunrun (RUN) 0.1 $23M 412k 55.77
Bank Of Montreal Cadcom (BMO) 0.1 $23M 224k 102.57
Paychex (PAYX) 0.1 $23M 210k 107.30
Microchip Technology (MCHP) 0.1 $22M 147k 150.00
Cibc Cad (CM) 0.1 $22M 239k 92.02
Public Storage (PSA) 0.1 $22M 73k 300.69
Nextera Energy (NEE) 0.1 $22M 297k 73.28
Zoom Video Communications In Cl A (ZM) 0.1 $21M 55k 387.02
Charles Schwab Corporation (SCHW) 0.1 $21M 292k 72.81
Maxim Integrated Products 0.1 $21M 202k 105.35
Ally Financial (ALLY) 0.1 $21M 426k 49.84
ResMed (RMD) 0.1 $21M 85k 246.52
American Express Company (AXP) 0.1 $21M 126k 165.30
Us Bancorp Del Com New (USB) 0.1 $21M 364k 56.97
eBay (EBAY) 0.1 $21M 290k 71.03
Firstservice Corp (FSV) 0.1 $20M 118k 171.26
Molina Healthcare (MOH) 0.1 $20M 79k 253.06
Nio Spon Ads (NIO) 0.1 $20M 373k 53.38
Charter Communications Inc N Cl A (CHTR) 0.1 $20M 27k 721.75
Lauder Estee Cos Cl A (EL) 0.1 $20M 62k 318.19
NetApp (NTAP) 0.1 $20M 241k 81.82
Autodesk (ADSK) 0.1 $20M 67k 291.30
Crocs (CROX) 0.1 $20M 168k 116.52
Shopify Cl A (SHOP) 0.1 $20M 13k 1500.00
PPG Industries (PPG) 0.1 $19M 114k 169.77
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $19M 36k 529.50
Stryker Corporation (SYK) 0.1 $19M 73k 259.73
Dow (DOW) 0.1 $19M 300k 63.28
Insulet Corporation (PODD) 0.1 $19M 69k 274.52
Blue Bird Corp (BLBD) 0.1 $19M 756k 24.86
Fidelity National Information Services (FIS) 0.1 $19M 132k 141.67
Square Cl A (SQ) 0.1 $18M 76k 241.38
Polaris Industries (PII) 0.1 $18M 133k 136.96
Booking Holdings (BKNG) 0.1 $18M 8.3k 2188.14
Prologis (PLD) 0.1 $18M 152k 119.53
PNC Financial Services (PNC) 0.1 $18M 95k 190.76
Compass Minerals International (CMP) 0.1 $18M 299k 59.26
Hewlett Packard Enterprise (HPE) 0.1 $18M 1.8M 10.00
Crown Castle Intl (CCI) 0.1 $17M 89k 195.10
Biohaven Pharmaceutical Holding 0.1 $17M 178k 97.08
10x Genomics Cl A Com (TXG) 0.1 $17M 87k 195.82
Jones Lang LaSalle Incorporated (JLL) 0.1 $17M 87k 195.46
Pool Corporation (POOL) 0.1 $17M 37k 458.65
Elanco Animal Health (ELAN) 0.1 $17M 476k 34.69
Guidewire Software (GWRE) 0.1 $16M 146k 112.72
TJX Companies (TJX) 0.1 $16M 242k 67.24
Pulte (PHM) 0.1 $16M 297k 54.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 234k 69.29
Otis Worldwide Corp (OTIS) 0.1 $16M 198k 81.77
Netease Sponsored Ads (NTES) 0.1 $16M 140k 115.24
Deckers Outdoor Corporation (DECK) 0.1 $16M 42k 384.07
Medical Properties Trust (MPW) 0.1 $16M 795k 20.10
Norfolk Southern (NSC) 0.1 $16M 60k 265.41
Ecolab (ECL) 0.1 $16M 77k 205.97
AutoZone (AZO) 0.1 $16M 11k 1492.21
Lennox International (LII) 0.1 $16M 45k 350.80
Fox Corp Cl A Com (FOXA) 0.1 $16M 395k 40.00
Boston Scientific Corporation (BSX) 0.1 $16M 366k 42.76
Truist Financial Corp equities (TFC) 0.1 $16M 279k 55.50
Cme (CME) 0.1 $16M 73k 212.68
Vici Pptys (VICI) 0.1 $15M 488k 31.02
Realogy Hldgs (HOUS) 0.1 $15M 830k 18.22
Neurocrine Biosciences (NBIX) 0.1 $15M 154k 97.32
Becton, Dickinson and (BDX) 0.1 $15M 62k 243.19
Activision Blizzard 0.1 $15M 149k 100.00
Bausch Health Companies (BHC) 0.1 $15M 628k 23.70
General Motors Company (GM) 0.1 $15M 246k 59.69
Allstate Corporation (ALL) 0.1 $15M 112k 130.44
Kla Corp Com New (KLAC) 0.1 $15M 45k 324.20
Emcor (EME) 0.1 $14M 117k 123.19
Equinix (EQIX) 0.1 $14M 18k 802.60
Motorola Solutions Com New (MSI) 0.1 $14M 66k 216.86
MercadoLibre (MELI) 0.1 $14M 9.2k 1557.80
CSX Corporation (CSX) 0.1 $14M 443k 32.08
Manulife Finl Corp (MFC) 0.1 $14M 706k 19.72
Fortinet (FTNT) 0.1 $14M 58k 238.20
Kkr & Co (KKR) 0.1 $14M 233k 59.24
Noble Corp SHS 0.1 $14M 558k 24.73
Verisign (VRSN) 0.1 $14M 60k 227.69
Skyworks Solutions (SWKS) 0.1 $14M 71k 192.11
Old Dominion Freight Line (ODFL) 0.1 $14M 54k 253.80
Capital One Financial (COF) 0.1 $13M 87k 154.69
Intercontinental Exchange (ICE) 0.1 $13M 113k 118.70
Waste Management (WM) 0.1 $13M 95k 140.09
FedEx Corporation (FDX) 0.1 $13M 45k 298.47
Trinet (TNET) 0.1 $13M 182k 72.48
Newell Rubbermaid (NWL) 0.1 $13M 481k 27.50
Medifast (MED) 0.1 $13M 47k 282.98
Fiserv (FI) 0.1 $13M 125k 105.26
Lumen Technologies (LUMN) 0.1 $13M 950k 13.59
Rockwell Automation (ROK) 0.1 $13M 45k 284.62
Electronic Arts (EA) 0.1 $13M 89k 143.82
Yeti Hldgs (YETI) 0.1 $13M 137k 91.82
Snap Cl A (SNAP) 0.1 $13M 184k 68.14
Twilio Cl A (TWLO) 0.1 $13M 31k 406.25
Analog Devices (ADI) 0.1 $13M 72k 172.16
Fulgent Genetics (FLGT) 0.1 $12M 135k 92.21
Tractor Supply Company (TSCO) 0.1 $12M 67k 186.06
Fate Therapeutics (FATE) 0.1 $12M 142k 86.79
Quanterix Ord (QTRX) 0.1 $12M 210k 58.66
Bank of New York Mellon Corporation (BK) 0.1 $12M 238k 51.23
Intra Cellular Therapies (ITCI) 0.1 $12M 293k 40.82
Uber Technologies (UBER) 0.1 $12M 238k 50.12
Cameco Corporation (CCJ) 0.1 $12M 619k 19.18
Fair Isaac Corporation (FICO) 0.1 $12M 24k 502.70
Ihs Markit SHS 0.1 $12M 104k 112.67
Iron Mountain (IRM) 0.1 $12M 275k 42.32
Acceleron Pharma 0.1 $12M 93k 125.49
Progressive Corporation (PGR) 0.1 $12M 117k 98.21
Dell Technologies CL C (DELL) 0.1 $11M 91k 125.00
Tempur-Pedic International (TPX) 0.1 $11M 280k 39.19
Mirati Therapeutics 0.1 $11M 68k 161.53
Global Ship Lease Com Cl A (GSL) 0.1 $11M 554k 19.57
Athene Holding Cl A 0.1 $11M 161k 67.50
Sunopta (STKL) 0.1 $11M 878k 12.24
Magna Intl Inc cl a (MGA) 0.1 $11M 116k 92.64
Reliance Steel & Aluminum (RS) 0.1 $11M 71k 150.90
Select Medical Holdings Corporation (SEM) 0.1 $11M 254k 42.26
Freeport-mcmoran CL B (FCX) 0.1 $11M 288k 37.11
Newmont Mining Corporation (NEM) 0.1 $11M 167k 63.33
Twitter 0.1 $11M 154k 68.84
Align Technology (ALGN) 0.1 $11M 17k 611.01
Ford Motor Company (F) 0.1 $10M 702k 14.86
Discover Financial Services (DFS) 0.1 $10M 88k 118.29
Dollar General (DG) 0.1 $10M 48k 216.39
State Street Corporation (STT) 0.1 $10M 127k 82.28
Cintas Corporation (CTAS) 0.1 $10M 27k 382.01
3-d Sys Corp Del Com New (DDD) 0.1 $10M 258k 40.00
Republic Services (RSG) 0.1 $10M 93k 110.01
International Paper Company (IP) 0.1 $10M 166k 61.31
Canadian Solar (CSIQ) 0.1 $10M 224k 45.45
Docusign (DOCU) 0.1 $10M 36k 279.57
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $9.9M 336k 29.56
Copart (CPRT) 0.1 $9.9M 75k 131.93
Roku Com Cl A (ROKU) 0.1 $9.8M 21k 459.26
O'reilly Automotive (ORLY) 0.1 $9.8M 17k 566.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.6M 35k 277.79
Carlyle Group (CG) 0.1 $9.4M 203k 46.48
Tandem Diabetes Care Com New (TNDM) 0.1 $9.4M 96k 97.41
Western Digital (WDC) 0.1 $9.4M 131k 71.17
Lululemon Athletica (LULU) 0.1 $9.3M 26k 364.97
American Water Works (AWK) 0.1 $9.2M 60k 154.14
Bloom Energy Corp Com Cl A (BE) 0.1 $9.2M 369k 24.88
Key (KEY) 0.1 $9.2M 444k 20.65
Xilinx 0.1 $9.1M 63k 144.67
Rogers Communications CL B (RCI) 0.1 $9.1M 171k 53.26
Simon Property (SPG) 0.1 $9.1M 70k 130.48
American Intl Group Com New (AIG) 0.1 $9.1M 190k 47.60
Msci (MSCI) 0.1 $9.0M 17k 533.10
Chipotle Mexican Grill (CMG) 0.1 $9.0M 5.8k 1550.41
Ross Stores (ROST) 0.1 $8.9M 72k 124.00
Invesco SHS (IVZ) 0.1 $8.9M 333k 26.73
Halozyme Therapeutics (HALO) 0.1 $8.9M 196k 45.41
Ke Hldgs Sponsored Ads (BEKE) 0.1 $8.8M 185k 47.68
United Rentals (URI) 0.1 $8.8M 28k 318.71
Teladoc (TDOC) 0.1 $8.8M 53k 166.29
Msc Indl Direct Cl A (MSM) 0.1 $8.7M 97k 89.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.7M 34k 251.33
Workday Cl A (WDAY) 0.1 $8.6M 35k 243.24
Krystal Biotech (KRYS) 0.1 $8.6M 126k 68.00
Domino's Pizza (DPZ) 0.1 $8.6M 18k 466.48
Fox Corp Cl B Com (FOX) 0.1 $8.5M 243k 35.20
First Solar (FSLR) 0.1 $8.5M 95k 90.12
Devon Energy Corporation (DVN) 0.1 $8.5M 291k 29.19
Apollo Global Mgmt Com Cl A 0.1 $8.5M 136k 62.20
Canadian Natl Ry (CNI) 0.1 $8.4M 80k 105.52
Alnylam Pharmaceuticals (ALNY) 0.1 $8.4M 50k 169.52
Walgreen Boots Alliance (WBA) 0.1 $8.4M 159k 52.86
Baxter International (BAX) 0.1 $8.4M 104k 80.50
Williams-Sonoma (WSM) 0.1 $8.3M 52k 159.66
Nucor Corporation (NUE) 0.1 $8.3M 87k 95.93
Slack Technologies Com Cl A 0.1 $8.3M 187k 44.30
Dupont De Nemours (DD) 0.1 $8.2M 106k 77.41
Synopsys (SNPS) 0.1 $8.2M 30k 275.80
Digital Realty Trust (DLR) 0.1 $8.1M 54k 150.46
International Flavors & Fragrances (IFF) 0.0 $8.1M 54k 149.39
Keysight Technologies (KEYS) 0.0 $8.0M 52k 154.40
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $8.0M 387k 20.57
Marvell Technology (MRVL) 0.0 $8.0M 137k 58.33
Monster Beverage Corp (MNST) 0.0 $8.0M 87k 91.35
Guardant Health (GH) 0.0 $7.9M 64k 124.19
Pinterest Cl A (PINS) 0.0 $7.9M 100k 79.12
SYSCO Corporation (SYY) 0.0 $7.9M 102k 77.75
Lennar Corp Cl A (LEN) 0.0 $7.8M 78k 99.36
Travelers Companies (TRV) 0.0 $7.7M 52k 149.71
Incyte Corporation (INCY) 0.0 $7.7M 92k 84.13
Citizens Financial (CFG) 0.0 $7.7M 167k 45.87
D.R. Horton (DHI) 0.0 $7.6M 84k 90.37
Welltower Inc Com reit (WELL) 0.0 $7.6M 91k 83.10
Ingredion Incorporated (INGR) 0.0 $7.5M 83k 90.51
Sba Communications Corp Cl A (SBAC) 0.0 $7.5M 24k 318.68
Seagen 0.0 $7.5M 48k 156.67
Teradyne (TER) 0.0 $7.4M 55k 133.77
Valvoline Inc Common (VVV) 0.0 $7.3M 226k 32.46
Agnc Invt Corp Com reit (AGNC) 0.0 $7.3M 431k 16.89
Vishay Intertechnology (VSH) 0.0 $7.3M 322k 22.55
Fifth Third Ban (FITB) 0.0 $7.2M 189k 38.26
Cdw (CDW) 0.0 $7.2M 41k 174.72
Watts Water Technologies Cl A (WTS) 0.0 $7.0M 48k 145.90
Dropbox Cl A (DBX) 0.0 $6.9M 230k 30.23
Match Group (MTCH) 0.0 $6.9M 43k 161.25
Paccar (PCAR) 0.0 $6.8M 76k 89.25
Stanley Black & Decker (SWK) 0.0 $6.8M 33k 204.99
Flex Lng SHS (FLNG) 0.0 $6.8M 459k 14.75
360 Digitech American Dep (QFIN) 0.0 $6.7M 160k 41.84
Northern Trust Corporation (NTRS) 0.0 $6.7M 58k 115.63
Etsy (ETSY) 0.0 $6.7M 32k 205.84
Canadian Pacific Railway 0.0 $6.6M 86k 76.91
Avery Dennison Corporation (AVY) 0.0 $6.5M 31k 210.22
Aspen Technology 0.0 $6.5M 47k 137.54
Century Communities (CCS) 0.0 $6.5M 97k 66.54
Palo Alto Networks (PANW) 0.0 $6.5M 17k 371.07
BioMarin Pharmaceutical (BMRN) 0.0 $6.5M 77k 83.44
Carrier Global Corporation (CARR) 0.0 $6.5M 133k 48.60
Equifax (EFX) 0.0 $6.4M 27k 239.52
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 446k 14.27
Equity Residential Sh Ben Int (EQR) 0.0 $6.3M 82k 77.00
Marriott Intl Cl A (MAR) 0.0 $6.3M 46k 136.52
Bio-techne Corporation (TECH) 0.0 $6.3M 14k 450.25
Quidel Corporation 0.0 $6.3M 49k 128.12
Archer Daniels Midland Company (ADM) 0.0 $6.3M 104k 60.60
Hibbett Sports (HIBB) 0.0 $6.3M 70k 89.63
AvalonBay Communities (AVB) 0.0 $6.2M 30k 208.70
Verisk Analytics (VRSK) 0.0 $6.2M 36k 174.73
Ameriprise Financial (AMP) 0.0 $6.2M 25k 248.89
Trimble Navigation (TRMB) 0.0 $6.2M 75k 81.83
Hilton Worldwide Holdings (HLT) 0.0 $6.2M 51k 120.62
Keurig Dr Pepper (KDP) 0.0 $6.1M 174k 35.24
Kraft Heinz (KHC) 0.0 $6.1M 150k 40.63
Gra (GGG) 0.0 $6.0M 80k 75.69
Peloton Interactive Cl A Com (PTON) 0.0 $6.0M 49k 124.02
Arrow Electronics (ARW) 0.0 $6.0M 53k 113.40
Campbell Soup Company (CPB) 0.0 $5.9M 129k 45.59
ConAgra Foods (CAG) 0.0 $5.9M 161k 36.38
CoStar (CSGP) 0.0 $5.8M 70k 82.82
Costco Wholesale Corporation (COST) 0.0 $5.8M 15k 395.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.8M 33k 173.66
Sirius Xm Holdings (SIRI) 0.0 $5.8M 885k 6.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.7M 131k 43.46
Us Foods Hldg Corp call (USFD) 0.0 $5.7M 149k 38.36
V.F. Corporation (VFC) 0.0 $5.7M 69k 82.04
Unity Software (U) 0.0 $5.6M 51k 109.83
Wayfair Cl A (W) 0.0 $5.6M 18k 315.72
Ares Capital Corporation (ARCC) 0.0 $5.6M 285k 19.59
Nuance Communications 0.0 $5.5M 102k 54.43
The Trade Desk Com Cl A (TTD) 0.0 $5.5M 71k 77.36
Cognex Corporation (CGNX) 0.0 $5.5M 66k 84.05
Hannon Armstrong (HASI) 0.0 $5.5M 98k 56.00
Criteo S A Spons Ads (CRTO) 0.0 $5.5M 121k 45.23
Eastern Bankshares (EBC) 0.0 $5.4M 261k 20.57
Epam Systems (EPAM) 0.0 $5.4M 11k 510.93
Cgi Cl A Sub Vtg (GIB) 0.0 $5.4M 59k 90.61
Ptc (PTC) 0.0 $5.4M 38k 141.25
Akamai Technologies (AKAM) 0.0 $5.3M 46k 116.60
Ansys (ANSS) 0.0 $5.3M 15k 347.05
Viacomcbs CL B (PARA) 0.0 $5.3M 117k 45.24
Kansas City Southern Com New 0.0 $5.3M 19k 283.00
First Republic Bank/san F (FRCB) 0.0 $5.3M 28k 187.17
Beigene Sponsored Adr (BGNE) 0.0 $5.3M 15k 343.20
Okta Cl A (OKTA) 0.0 $5.3M 22k 244.67
Corning Incorporated (GLW) 0.0 $5.2M 128k 40.90
Nu Skin Enterprises Cl A (NUS) 0.0 $5.2M 92k 56.64
Honeywell International (HON) 0.0 $5.2M 24k 219.35
Novavax Com New (NVAX) 0.0 $5.1M 24k 212.36
Ametek (AME) 0.0 $5.1M 38k 133.51
PerkinElmer (RVTY) 0.0 $5.1M 33k 154.40
Extra Space Storage (EXR) 0.0 $5.1M 31k 163.83
SVB Financial (SIVBQ) 0.0 $5.1M 9.1k 556.40
Whirlpool Corporation (WHR) 0.0 $5.1M 23k 218.01
Omni (OMC) 0.0 $5.0M 63k 79.99
Charles River Laboratories (CRL) 0.0 $5.0M 13k 369.90
Dover Corporation (DOV) 0.0 $5.0M 33k 150.60
Vmware Cl A Com 0.0 $4.9M 31k 160.00
Eversource Energy (ES) 0.0 $4.9M 61k 80.24
Snowflake Cl A (SNOW) 0.0 $4.9M 20k 245.61
Catalent (CTLT) 0.0 $4.8M 45k 108.11
Arista Networks (ANET) 0.0 $4.8M 13k 362.17
Comerica Incorporated (CMA) 0.0 $4.8M 67k 71.33
Compass Diversified Sh Ben Int (CODI) 0.0 $4.7M 186k 25.50
Barrick Gold Corp (GOLD) 0.0 $4.7M 227k 20.71
Fortune Brands (FBIN) 0.0 $4.7M 47k 99.62
Waste Connections (WCN) 0.0 $4.7M 48k 96.51
Transunion (TRU) 0.0 $4.6M 42k 109.82
Dick's Sporting Goods (DKS) 0.0 $4.6M 46k 100.20
Realty Income (O) 0.0 $4.6M 69k 66.80
Brooks Automation (AZTA) 0.0 $4.6M 48k 95.28
OSI Systems (OSIS) 0.0 $4.6M 45k 101.64
Interpublic Group of Companies (IPG) 0.0 $4.6M 140k 32.49
Sage Therapeutics (SAGE) 0.0 $4.5M 80k 56.81
Wiley John & Sons Cl A (WLY) 0.0 $4.5M 75k 60.19
Xylem (XYL) 0.0 $4.5M 37k 120.13
Textainer Group Holdings SHS 0.0 $4.5M 132k 33.77
Dollar Tree (DLTR) 0.0 $4.4M 44k 99.50
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.3M 90k 48.30
Gartner (IT) 0.0 $4.3M 18k 242.20
Vocera Communications 0.0 $4.3M 109k 39.85
Omnicell (OMCL) 0.0 $4.3M 28k 151.44
Nutrien (NTR) 0.0 $4.3M 87k 48.99
Synchrony Financial (SYF) 0.0 $4.3M 88k 48.53
Prestige Brands Holdings (PBH) 0.0 $4.3M 82k 52.10
Ball Corporation (BALL) 0.0 $4.3M 53k 81.03
Tri Pointe Homes (TPH) 0.0 $4.2M 198k 21.43
stock 0.0 $4.2M 29k 144.57
Nordson Corporation (NDSN) 0.0 $4.2M 19k 219.53
Vulcan Materials Company (VMC) 0.0 $4.2M 24k 174.09
First Eagle Altr Cap Bdc 0.0 $4.1M 910k 4.56
Martin Marietta Materials (MLM) 0.0 $4.1M 12k 351.80
Generac Holdings (GNRC) 0.0 $4.1M 9.9k 415.12
Nortonlifelock (GEN) 0.0 $4.1M 151k 27.22
LHC 0.0 $4.1M 20k 200.25
Abiomed 0.0 $4.1M 13k 312.09
Boeing Company (BA) 0.0 $4.1M 17k 239.47
Ringcentral Cl A (RNG) 0.0 $4.1M 14k 290.55
Shaw Communications Cl B Conv 0.0 $4.1M 141k 28.92
Hubspot (HUBS) 0.0 $4.0M 6.9k 582.69
Ryder System (R) 0.0 $4.0M 54k 74.34
Hartford Financial Services (HIG) 0.0 $4.0M 64k 61.98
Gentex Corporation (GNTX) 0.0 $3.9M 119k 33.10
IPG Photonics Corporation (IPGP) 0.0 $3.9M 19k 210.78
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 22k 181.95
Wp Carey (WPC) 0.0 $3.9M 52k 74.62
FleetCor Technologies 0.0 $3.9M 15k 256.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.9M 148k 26.36
Onemain Holdings (OMF) 0.0 $3.9M 65k 59.91
Ventas (VTR) 0.0 $3.9M 68k 57.10
Expedia Group Com New (EXPE) 0.0 $3.9M 24k 163.71
ACADIA Pharmaceuticals (ACAD) 0.0 $3.9M 158k 24.39
Cloudflare Cl A Com (NET) 0.0 $3.8M 36k 105.85
Tyson Foods Cl A (TSN) 0.0 $3.8M 52k 73.75
Rent-A-Center (UPBD) 0.0 $3.8M 72k 53.07
Bio Rad Labs Cl A (BIO) 0.0 $3.7M 5.8k 644.36
Nasdaq Omx (NDAQ) 0.0 $3.7M 21k 175.80
General Electric Company 0.0 $3.7M 275k 13.44
Tegna (TGNA) 0.0 $3.7M 197k 18.76
Celanese Corporation (CE) 0.0 $3.7M 24k 151.58
Principal Financial (PFG) 0.0 $3.7M 58k 63.21
Rush Enterprises Cl A (RUSHA) 0.0 $3.7M 85k 43.24
Essex Property Trust (ESS) 0.0 $3.7M 12k 299.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.6M 41k 88.33
Invitation Homes (INVH) 0.0 $3.6M 98k 37.29
Mid-America Apartment (MAA) 0.0 $3.6M 22k 168.43
Church & Dwight (CHD) 0.0 $3.6M 43k 85.21
Burlington Stores (BURL) 0.0 $3.6M 11k 321.99
AmerisourceBergen (COR) 0.0 $3.6M 32k 114.61
M&T Bank Corporation (MTB) 0.0 $3.6M 25k 145.31
Carvana Cl A (CVNA) 0.0 $3.6M 12k 301.85
Syneos Health Cl A 0.0 $3.6M 40k 89.50
Mongodb Cl A (MDB) 0.0 $3.6M 9.8k 362.04
Eastman Chemical Company (EMN) 0.0 $3.6M 31k 116.75
Albemarle Corporation (ALB) 0.0 $3.5M 21k 168.48
Juniper Networks (JNPR) 0.0 $3.5M 130k 27.35
Peak (DOC) 0.0 $3.5M 106k 33.29
Duke Realty Corp Com New 0.0 $3.5M 74k 47.34
Albertsons Cos Common Stock (ACI) 0.0 $3.5M 177k 19.66
Ingersoll Rand (IR) 0.0 $3.5M 71k 48.80
CarMax (KMX) 0.0 $3.5M 27k 129.14
Teekay Lng Partners Prtnrsp Units 0.0 $3.5M 229k 15.21
Proofpoint 0.0 $3.5M 20k 173.70
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 48k 72.06
Boston Properties (BXP) 0.0 $3.4M 30k 114.59
Globus Med Cl A (GMED) 0.0 $3.4M 44k 77.53
Broadridge Financial Solutions (BR) 0.0 $3.4M 21k 161.54
Xperi Holding Corp 0.0 $3.4M 153k 22.25
L Brands 0.0 $3.4M 47k 72.07
Camping World Hldgs Cl A (CWH) 0.0 $3.4M 83k 40.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 9.8k 345.75
Omega Healthcare Investors (OHI) 0.0 $3.4M 93k 36.29
EnerSys (ENS) 0.0 $3.4M 35k 97.73
Meritage Homes Corporation (MTH) 0.0 $3.4M 36k 94.09
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 29k 116.62
Viatris (VTRS) 0.0 $3.3M 235k 14.17
Take-Two Interactive Software (TTWO) 0.0 $3.3M 19k 177.03
Teleflex Incorporated (TFX) 0.0 $3.3M 8.2k 401.84
Jack Henry & Associates (JKHY) 0.0 $3.3M 20k 163.52
Comfort Systems USA (FIX) 0.0 $3.3M 42k 78.79
Coupa Software 0.0 $3.3M 13k 262.14
Boston Private Financial Holdings 0.0 $3.3M 224k 14.75
Paycom Software (PAYC) 0.0 $3.3M 9.0k 363.48
Progress Software Corporation (PRGS) 0.0 $3.3M 71k 46.25
Raven Industries 0.0 $3.3M 56k 57.85
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2M 26k 122.21
Smucker J M Com New (SJM) 0.0 $3.2M 25k 129.58
Consolidated Edison (ED) 0.0 $3.2M 45k 71.71
Steel Dynamics (STLD) 0.0 $3.2M 53k 59.60
MarketAxess Holdings (MKTX) 0.0 $3.2M 6.9k 463.59
Equitable Holdings (EQH) 0.0 $3.2M 104k 30.45
Landstar System (LSTR) 0.0 $3.2M 20k 158.00
Darden Restaurants (DRI) 0.0 $3.2M 22k 145.97
Tyler Technologies (TYL) 0.0 $3.2M 7.0k 452.37
IDEX Corporation (IEX) 0.0 $3.1M 14k 220.08
Brown & Brown (BRO) 0.0 $3.1M 59k 53.14
Datadog Cl A Com (DDOG) 0.0 $3.1M 30k 104.07
Arch Cap Group Ord (ACGL) 0.0 $3.1M 79k 38.94
Genuine Parts Company (GPC) 0.0 $3.1M 24k 126.48
Golden Ocean Group Shs New (GOGL) 0.0 $3.1M 278k 11.04
Fmc Corp Com New (FMC) 0.0 $3.1M 28k 108.19
Stantec (STN) 0.0 $3.1M 55k 55.31
Novanta (NOVT) 0.0 $3.0M 23k 134.76
Manhattan Associates (MANH) 0.0 $3.0M 21k 144.84
Knoll Com New 0.0 $3.0M 116k 25.99
Cardinal Health (CAH) 0.0 $3.0M 53k 57.09
Udr (UDR) 0.0 $3.0M 61k 48.98
Raymond James Financial (RJF) 0.0 $3.0M 23k 129.91
Markel Corporation (MKL) 0.0 $3.0M 2.5k 1186.58
Edison International (EIX) 0.0 $3.0M 51k 57.81
Godaddy Cl A (GDDY) 0.0 $3.0M 34k 86.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.9M 22k 132.67
Pra Health Sciences 0.0 $2.9M 18k 165.25
FactSet Research Systems (FDS) 0.0 $2.9M 8.7k 335.64
Masimo Corporation (MASI) 0.0 $2.9M 12k 242.47
Ttec Holdings (TTEC) 0.0 $2.9M 28k 103.09
Sun Communities (SUI) 0.0 $2.9M 17k 171.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.9M 7.2k 402.08
Carlisle Companies (CSL) 0.0 $2.9M 15k 191.39
C H Robinson Worldwide Com New (CHRW) 0.0 $2.9M 31k 93.68
Lincoln National Corporation (LNC) 0.0 $2.9M 46k 62.85
Organon & Co Common Stock (OGN) 0.0 $2.8M 85k 33.33
NVR (NVR) 0.0 $2.8M 569.00 4973.64
Zscaler Incorporated (ZS) 0.0 $2.8M 13k 216.04
Herbalife Nutrition Com Shs (HLF) 0.0 $2.8M 53k 52.73
Gentherm (THRM) 0.0 $2.8M 40k 71.06
Dentsply Sirona (XRAY) 0.0 $2.8M 44k 63.26
Zendesk 0.0 $2.8M 19k 144.33
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 63k 44.07
Toro Company (TTC) 0.0 $2.8M 25k 109.88
iRobot Corporation (IRBT) 0.0 $2.8M 30k 93.40
Bce Com New (BCE) 0.0 $2.8M 56k 49.32
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.8M 215k 12.87
Regency Centers Corporation (REG) 0.0 $2.8M 43k 64.06
Navigator Hldgs SHS (NVGS) 0.0 $2.8M 251k 10.95
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 17k 162.96
ON Semiconductor (ON) 0.0 $2.7M 71k 38.29
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.7M 18k 152.52
Ero Copper Corp (ERO) 0.0 $2.7M 103k 26.01
Navistar International Corporation 0.0 $2.7M 60k 44.50
Monolithic Power Systems (MPWR) 0.0 $2.7M 7.1k 373.40
Flowers Foods (FLO) 0.0 $2.7M 110k 24.20
WestAmerica Ban (WABC) 0.0 $2.6M 46k 58.03
BorgWarner (BWA) 0.0 $2.6M 55k 48.54
Group 1 Automotive (GPI) 0.0 $2.6M 17k 154.44
Live Nation Entertainment (LYV) 0.0 $2.6M 30k 87.60
Thomson Reuters Corp. Com New 0.0 $2.6M 27k 99.34
Hostess Brands Cl A 0.0 $2.6M 162k 16.19
Discovery Com Ser C 0.0 $2.6M 91k 28.67
Hormel Foods Corporation (HRL) 0.0 $2.6M 55k 47.76
Ci Financial Corp (CIXXF) 0.0 $2.6M 115k 22.75
Federal Signal Corporation (FSS) 0.0 $2.6M 65k 40.23
Maximus (MMS) 0.0 $2.6M 30k 87.95
Cit Group Com New 0.0 $2.6M 50k 51.60
Lyft Cl A Com (LYFT) 0.0 $2.6M 43k 60.48
Westrock (WRK) 0.0 $2.6M 48k 53.23
Bunge 0.0 $2.6M 33k 78.14
Medpace Hldgs (MEDP) 0.0 $2.5M 14k 176.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 39k 64.44
Spectrum Brands Holding (SPB) 0.0 $2.5M 29k 85.05
Argenx Se Sponsored Adr (ARGX) 0.0 $2.5M 8.3k 301.08
Exxon Mobil Corporation (XOM) 0.0 $2.5M 39k 63.53
McGrath Rent (MGRC) 0.0 $2.5M 30k 81.58
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 17k 146.46
Plug Power Com New (PLUG) 0.0 $2.4M 80k 30.53
Brunswick Corporation (BC) 0.0 $2.4M 24k 99.63
Axalta Coating Sys (AXTA) 0.0 $2.4M 78k 30.48
Vail Resorts (MTN) 0.0 $2.4M 7.5k 316.57
Exelixis (EXEL) 0.0 $2.4M 129k 18.22
Mosaic (MOS) 0.0 $2.3M 74k 31.91
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.3M 36k 65.03
Agnico (AEM) 0.0 $2.3M 39k 60.42
Denali Therapeutics (DNLI) 0.0 $2.3M 30k 78.43
Liberty Media Corp Del Com C Siriusxm 0.0 $2.3M 50k 46.40
Editas Medicine (EDIT) 0.0 $2.3M 41k 56.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.3M 51k 45.47
CF Industries Holdings (CF) 0.0 $2.3M 45k 51.44
Vanda Pharmaceuticals (VNDA) 0.0 $2.3M 108k 21.51
CBOE Holdings (CBOE) 0.0 $2.3M 19k 119.05
Crown Holdings (CCK) 0.0 $2.3M 23k 102.22
PG&E Corporation (PCG) 0.0 $2.3M 225k 10.17
Host Hotels & Resorts (HST) 0.0 $2.3M 133k 17.09
Encompass Health Corp (EHC) 0.0 $2.3M 29k 78.03
LKQ Corporation (LKQ) 0.0 $2.3M 46k 49.22
Advance Auto Parts (AAP) 0.0 $2.3M 11k 205.10
National Instruments 0.0 $2.2M 53k 42.27
Teekay Tankers Cl A (TNK) 0.0 $2.2M 155k 14.42
Citrix Systems 0.0 $2.2M 19k 117.25
Dish Network Corporation Cl A 0.0 $2.2M 53k 41.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 224k 9.90
Qiwi Spon Adr Rep B (QIWI) 0.0 $2.2M 208k 10.66
Sanmina (SANM) 0.0 $2.2M 57k 38.96
Black Knight 0.0 $2.2M 28k 77.96
Heartland Express (HTLD) 0.0 $2.2M 126k 17.13
Xpeng Ads (XPEV) 0.0 $2.2M 48k 44.42
Mohawk Industries (MHK) 0.0 $2.1M 11k 192.17
Luminex Corporation 0.0 $2.1M 58k 36.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.1M 148k 14.42
New Oriental Ed & Technology Spon Adr 0.0 $2.1M 261k 8.08
American Financial (AFG) 0.0 $2.1M 17k 124.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 5.00 418600.00
TowneBank (TOWN) 0.0 $2.1M 69k 30.42
Dht Holdings Shs New (DHT) 0.0 $2.1M 321k 6.48
Hasbro (HAS) 0.0 $2.1M 22k 94.53
Health Catalyst (HCAT) 0.0 $2.1M 37k 55.51
Packaging Corporation of America (PKG) 0.0 $2.1M 15k 135.39
Ambarella SHS (AMBA) 0.0 $2.1M 19k 106.69
Airbnb Com Cl A (ABNB) 0.0 $2.0M 13k 153.17
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 120k 17.06
Lamb Weston Hldgs (LW) 0.0 $2.0M 25k 80.68
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 21k 95.91
Brady Corp Cl A (BRC) 0.0 $2.0M 36k 56.04
Equity Lifestyle Properties (ELS) 0.0 $2.0M 27k 74.30
Avalara 0.0 $2.0M 13k 161.76
W.R. Berkley Corporation (WRB) 0.0 $2.0M 27k 74.45
Veon Sponsored Adr 0.0 $2.0M 907k 2.22
Bentley Sys Com Cl B (BSY) 0.0 $2.0M 31k 64.77
John Bean Technologies Corporation (JBT) 0.0 $2.0M 14k 142.61
Alleghany Corporation 0.0 $2.0M 3.0k 667.00
Cincinnati Bell Com New 0.0 $2.0M 129k 15.42
FARO Technologies (FARO) 0.0 $2.0M 26k 77.77
Iac Interactivecorp Com New (IAC) 0.0 $2.0M 13k 154.16
Open Text Corp (OTEX) 0.0 $2.0M 39k 50.79
RPM International (RPM) 0.0 $2.0M 22k 88.66
F5 Networks (FFIV) 0.0 $2.0M 11k 186.68
Triton Intl Cl A 0.0 $1.9M 37k 52.35
Methode Electronics (MEI) 0.0 $1.9M 39k 49.21
Schneider National CL B (SNDR) 0.0 $1.9M 89k 21.77
First Financial Ban (FFBC) 0.0 $1.9M 81k 23.62
Caredx (CDNA) 0.0 $1.9M 21k 91.52
Tabula Rasa Healthcare 0.0 $1.9M 38k 49.99
Natera (NTRA) 0.0 $1.9M 17k 113.51
Everest Re Group (EG) 0.0 $1.9M 7.5k 252.06
Franklin Resources (BEN) 0.0 $1.9M 59k 31.98
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 37k 50.81
First Merchants Corporation (FRME) 0.0 $1.9M 45k 41.67
Flagstar Bancorp Com Par .001 0.0 $1.9M 44k 42.26
News Corp Cl A (NWSA) 0.0 $1.9M 72k 25.77
Schlumberger Com Stk (SLB) 0.0 $1.9M 58k 32.00
Petiq Com Cl A (PETQ) 0.0 $1.8M 48k 38.60
Cable One (CABO) 0.0 $1.8M 963.00 1912.77
Kontoor Brands (KTB) 0.0 $1.8M 32k 56.40
Axogen (AXGN) 0.0 $1.8M 84k 21.61
Sleep Number Corp (SNBR) 0.0 $1.8M 16k 109.94
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.8M 59k 30.51
Penumbra (PEN) 0.0 $1.8M 6.5k 274.06
Global Payments (GPN) 0.0 $1.8M 9.6k 187.58
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 33k 55.09
Commercial Metals Company (CMC) 0.0 $1.8M 58k 30.72
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 72k 24.89
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.8M 37k 48.21
Heartland Financial USA (HTLF) 0.0 $1.8M 38k 46.98
Glaukos (GKOS) 0.0 $1.8M 21k 84.81
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.8M 15k 114.01
Coherent 0.0 $1.7M 6.5k 264.31
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 29k 59.89
Tal Education Group Sponsored Ads (TAL) 0.0 $1.7M 68k 25.24
Dynatrace Com New (DT) 0.0 $1.7M 29k 58.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 37k 46.66
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 21k 81.78
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.7M 114k 14.90
Balchem Corporation (BCPC) 0.0 $1.7M 13k 131.24
Rollins (ROL) 0.0 $1.7M 49k 34.19
Ptc Therapeutics I (PTCT) 0.0 $1.7M 40k 42.27
First American Financial (FAF) 0.0 $1.7M 27k 62.34
Amer (UHAL) 0.0 $1.7M 2.8k 589.25
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.7M 24k 68.25
Henry Schein (HSIC) 0.0 $1.7M 22k 74.19
Kirkland Lake Gold 0.0 $1.6M 43k 38.44
Sykes Enterprises, Incorporated 0.0 $1.6M 31k 53.80
Twist Bioscience Corp (TWST) 0.0 $1.6M 12k 133.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.6M 97k 16.73
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.6M 40k 40.83
Silgan Holdings (SLGN) 0.0 $1.6M 39k 41.51
Aramark Hldgs (ARMK) 0.0 $1.6M 43k 37.26
Costamare SHS (CMRE) 0.0 $1.6M 135k 11.81
Badger Meter (BMI) 0.0 $1.6M 16k 98.15
Cbiz (CBZ) 0.0 $1.6M 48k 32.78
Cardiovascular Systems 0.0 $1.6M 37k 42.65
L3harris Technologies (LHX) 0.0 $1.6M 7.2k 216.13
CryoLife (AORT) 0.0 $1.6M 55k 28.40
Alamo (ALG) 0.0 $1.6M 10k 152.65
Banner Corp Com New (BANR) 0.0 $1.5M 28k 54.20
Stepan Company (SCL) 0.0 $1.5M 13k 120.24
A. O. Smith Corporation (AOS) 0.0 $1.5M 21k 72.08
Old National Ban (ONB) 0.0 $1.5M 87k 17.61
Parker-Hannifin Corporation (PH) 0.0 $1.5M 5.0k 307.04
PriceSmart (PSMT) 0.0 $1.5M 17k 91.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 41k 36.93
Altice Usa Cl A (ATUS) 0.0 $1.5M 44k 34.14
Cohen & Steers (CNS) 0.0 $1.5M 18k 82.07
Voya Financial (VOYA) 0.0 $1.5M 25k 61.49
Change Healthcare 0.0 $1.5M 65k 23.02
Lear Corp Com New (LEA) 0.0 $1.5M 8.5k 175.38
Barings Bdc (BBDC) 0.0 $1.5M 141k 10.56
Amphenol Corp Cl A (APH) 0.0 $1.5M 22k 68.41
Assurant (AIZ) 0.0 $1.5M 9.5k 156.16
B2gold Corp (BTG) 0.0 $1.5M 360k 4.12
Tradeweb Mkts Cl A (TW) 0.0 $1.4M 17k 84.55
SEI Investments Company (SEIC) 0.0 $1.4M 23k 61.96
Herc Hldgs (HRI) 0.0 $1.4M 13k 112.05
Herman Miller (MLKN) 0.0 $1.4M 30k 47.14
Franklin Electric (FELE) 0.0 $1.4M 18k 80.62
Main Street Capital Corporation (MAIN) 0.0 $1.4M 35k 41.10
Codexis (CDXS) 0.0 $1.4M 62k 22.66
Rambus (RMBS) 0.0 $1.4M 59k 23.71
Sealed Air (SEE) 0.0 $1.4M 23k 59.23
Ppd 0.0 $1.4M 30k 46.05
Protagonist Therapeutics (PTGX) 0.0 $1.4M 31k 44.89
PNM Resources (TXNM) 0.0 $1.4M 28k 48.79
Zillow Group Cl A (ZG) 0.0 $1.4M 11k 122.54
Werner Enterprises (WERN) 0.0 $1.3M 30k 44.54
People's United Financial 0.0 $1.3M 78k 17.14
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.3M 25k 52.80
Perficient (PRFT) 0.0 $1.3M 16k 80.43
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 25k 51.99
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.3M 132k 10.00
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 35k 37.43
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 32k 39.88
Cabot Corporation (CBT) 0.0 $1.3M 23k 56.93
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 72k 17.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 8.5k 148.81
Autoliv (ALV) 0.0 $1.3M 13k 97.75
Neogenomics Com New (NEO) 0.0 $1.3M 28k 45.18
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 19k 67.01
Trustmark Corporation (TRMK) 0.0 $1.3M 41k 30.79
Manpower (MAN) 0.0 $1.2M 11k 118.95
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.6k 474.62
1life Healthcare 0.0 $1.2M 37k 33.06
Constellation Pharmceticls I 0.0 $1.2M 36k 33.79
Nevro (NVRO) 0.0 $1.2M 7.4k 165.79
Valmont Industries (VMI) 0.0 $1.2M 5.2k 235.96
Fly Leasing Sponsored Adr 0.0 $1.2M 71k 16.95
Soaring Eagle Acquisition Cl A Shs 0.0 $1.2M 120k 9.96
Valaris Cl A (VAL) 0.0 $1.2M 41k 29.12
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 77k 15.50
Qualtrics Intl Com Cl A 0.0 $1.2M 31k 38.25
Nanostring Technologies (NSTGQ) 0.0 $1.2M 18k 64.78
CONMED Corporation (CNMD) 0.0 $1.2M 8.5k 137.38
First Bancorp P R Com New (FBP) 0.0 $1.2M 98k 11.92
W.R. Grace & Co. 0.0 $1.2M 17k 69.11
Cloudera 0.0 $1.2M 76k 15.38
NewMarket Corporation (NEU) 0.0 $1.2M 3.6k 321.94
Webster Financial Corporation (WBS) 0.0 $1.2M 22k 53.33
Fortive (FTV) 0.0 $1.1M 16k 69.74
Lightspeed Pos Sub Vtg Shs 0.0 $1.1M 11k 103.73
Chewy Cl A (CHWY) 0.0 $1.1M 14k 79.68
Southwest Airlines (LUV) 0.0 $1.1M 21k 53.07
Magellan Health Com New 0.0 $1.1M 12k 94.22
Oak Street Health 0.0 $1.1M 19k 58.55
Golar Lng SHS (GLNG) 0.0 $1.1M 84k 13.25
Jack in the Box (JACK) 0.0 $1.1M 9.9k 111.41
Domtar Corp Com New 0.0 $1.1M 20k 54.95
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.7k 647.16
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.0M 32k 32.28
Kinross Gold Corp (KGC) 0.0 $1.0M 174k 6.00
Nektar Therapeutics (NKTR) 0.0 $1.0M 61k 17.13
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 17k 61.19
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 14k 74.93
Forward Air Corporation (FWRD) 0.0 $1.0M 11k 89.74
Credicorp (BAP) 0.0 $1.0M 8.4k 121.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 23k 43.48
Aerojet Rocketdy 0.0 $998k 21k 48.30
Veracyte (VCYT) 0.0 $991k 25k 39.97
ABM Industries (ABM) 0.0 $985k 22k 44.37
ExlService Holdings (EXLS) 0.0 $967k 9.1k 106.26
Cal Maine Foods Com New (CALM) 0.0 $963k 27k 36.20
Arvinas Ord (ARVN) 0.0 $952k 12k 77.10
Taylor Morrison Hom (TMHC) 0.0 $951k 36k 26.42
Sempra Energy (SRE) 0.0 $937k 7.1k 132.53
Luminar Technologies Com Cl A (LAZR) 0.0 $936k 43k 21.95
Lancaster Colony (LANC) 0.0 $929k 4.8k 193.54
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $927k 53k 17.36
Sandy Spring Ban (SASR) 0.0 $918k 21k 44.13
Lennar Corp CL B (LEN.B) 0.0 $912k 11k 81.43
Arena Pharmaceuticals Com New 0.0 $907k 13k 68.19
Pan American Silver Corp Can (PAAS) 0.0 $903k 31k 28.89
Roblox Corp Cl A (RBLX) 0.0 $900k 10k 90.00
Acushnet Holdings Corp (GOLF) 0.0 $894k 18k 49.39
Southern Copper Corporation (SCCO) 0.0 $875k 14k 64.34
Pacific Biosciences of California (PACB) 0.0 $857k 25k 34.97
Erie Indty Cl A (ERIE) 0.0 $855k 4.4k 193.31
Arcturus Therapeutics Hldg I (ARCT) 0.0 $853k 25k 33.83
Navient Corporation equity (NAVI) 0.0 $852k 44k 19.32
Winnebago Industries (WGO) 0.0 $843k 12k 67.98
AMN Healthcare Services (AMN) 0.0 $834k 8.6k 96.98
Acuity Brands (AYI) 0.0 $823k 4.4k 187.05
Pjt Partners Com Cl A (PJT) 0.0 $821k 12k 71.39
Borr Drilling SHS 0.0 $813k 1.0M 0.81
Cathay General Ban (CATY) 0.0 $811k 21k 39.37
Hub Group Cl A (HUBG) 0.0 $792k 12k 66.00
Academy Sports & Outdoor (ASO) 0.0 $784k 19k 41.26
Grand Canyon Education (LOPE) 0.0 $774k 8.6k 90.00
Blackberry (BB) 0.0 $765k 63k 12.22
Plexus (PLXS) 0.0 $759k 8.3k 91.45
Frontdoor (FTDR) 0.0 $742k 15k 49.80
Siriuspoint (SPNT) 0.0 $701k 70k 10.07
Yamana Gold 0.0 $694k 164k 4.22
Cerus Corporation (CERS) 0.0 $693k 117k 5.91
Ziprecruiter Cl A (ZIP) 0.0 $682k 27k 24.98
Sonoco Products Company (SON) 0.0 $669k 10k 66.90
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $668k 10k 64.23
Evertec (EVTC) 0.0 $668k 15k 43.66
Philip Morris International (PM) 0.0 $667k 6.7k 99.11
WesBan (WSBC) 0.0 $663k 19k 35.65
Navios Maritime Acquis Corp SHS 0.0 $650k 191k 3.41
Liberty Media Corp Del Com A Siriusxm 0.0 $643k 14k 46.55
Sea Sponsord Ads (SE) 0.0 $626k 2.3k 275.21
Goodyear Tire & Rubber Company (GT) 0.0 $621k 36k 17.16
Diamond S Shipping 0.0 $621k 62k 9.96
Ballard Pwr Sys (BLDP) 0.0 $606k 33k 18.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $604k 29k 21.05
Exponent (EXPO) 0.0 $598k 6.7k 89.25
Sogou Adr Repstg A 0.0 $592k 69k 8.53
Iovance Biotherapeutics (IOVA) 0.0 $590k 23k 26.03
Sonos (SONO) 0.0 $585k 17k 35.24
Asbury Automotive (ABG) 0.0 $583k 3.4k 171.47
Joyy Ads Repstg Com A (YY) 0.0 $581k 8.8k 66.02
Personalis Ord (PSNL) 0.0 $577k 23k 25.28
On Assignment (ASGN) 0.0 $572k 5.9k 96.95
Graham Hldgs Com Cl B (GHC) 0.0 $571k 900.00 634.44
Cinemark Holdings (CNK) 0.0 $563k 26k 21.94
Soliton 0.0 $562k 25k 22.48
Immunic (IMUX) 0.0 $560k 46k 12.25
Sensient Technologies Corporation (SXT) 0.0 $554k 6.4k 86.56
Revolve Group Cl A (RVLV) 0.0 $544k 7.9k 68.86
Shenandoah Telecommunications Company (SHEN) 0.0 $538k 11k 48.47
Sportsmans Whse Hldgs (SPWH) 0.0 $533k 30k 17.77
First Midwest Ban 0.0 $527k 27k 19.81
Matson (MATX) 0.0 $525k 8.2k 64.02
Irhythm Technologies (IRTC) 0.0 $523k 7.9k 66.30
Pet Acquisition LLC -Class A (WOOF) 0.0 $522k 23k 22.40
Shutterstock (SSTK) 0.0 $520k 5.3k 98.11
Telus Ord (TU) 0.0 $511k 23k 22.42
United Natural Foods (UNFI) 0.0 $510k 14k 36.96
Playtika Hldg Corp (PLTK) 0.0 $503k 21k 23.84
Scholar Rock Hldg Corp (SRRK) 0.0 $503k 17k 28.88
Kinder Morgan (KMI) 0.0 $495k 27k 18.24
Hain Celestial (HAIN) 0.0 $493k 12k 40.08
Discovery Com Ser A 0.0 $468k 15k 30.72
United Therapeutics Corporation (UTHR) 0.0 $466k 2.6k 179.23
Palantir Technologies Cl A (PLTR) 0.0 $460k 18k 26.35
Popular Com New (BPOP) 0.0 $458k 6.1k 75.08
Kadant (KAI) 0.0 $458k 2.6k 176.15
Prosight Global 0.0 $447k 35k 12.77
Columbia Finl (CLBK) 0.0 $443k 26k 17.24
Amedisys (AMED) 0.0 $441k 1.8k 245.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $435k 14k 31.99
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $434k 2.6k 168.15
HNI Corporation (HNI) 0.0 $431k 9.8k 43.98
Telephone & Data Sys Com New (TDS) 0.0 $424k 19k 22.67
Fabrinet SHS (FN) 0.0 $422k 4.4k 95.91
Lci Industries (LCII) 0.0 $421k 3.2k 131.56
Synaptics, Incorporated (SYNA) 0.0 $420k 2.7k 155.56
Servisfirst Bancshares (SFBS) 0.0 $415k 6.1k 68.03
Mersana Therapeutics (MRSN) 0.0 $412k 30k 13.60
Renasant (RNST) 0.0 $412k 10k 40.00
Hamilton Lane Cl A (HLNE) 0.0 $410k 4.5k 91.11
Moelis & Co Cl A (MC) 0.0 $410k 7.2k 56.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $405k 25k 15.94
CVB Financial (CVBF) 0.0 $404k 20k 20.61
Gan SHS (GAN) 0.0 $399k 24k 16.46
Premier Cl A (PINC) 0.0 $369k 11k 34.81
At Home Group 0.0 $368k 10k 36.80
Hillenbrand (HI) 0.0 $361k 8.2k 44.02
Exp World Holdings Inc equities (EXPI) 0.0 $361k 9.3k 38.82
Onto Innovation (ONTO) 0.0 $343k 4.7k 72.98
First Hawaiian (FHB) 0.0 $332k 12k 28.38
Atmos Energy Corporation (ATO) 0.0 $331k 3.4k 96.03
Worthington Industries (WOR) 0.0 $324k 5.3k 61.13
CorVel Corporation (CRVL) 0.0 $323k 2.4k 134.58
Korn Ferry Com New (KFY) 0.0 $319k 4.4k 72.50
American States Water Company (AWR) 0.0 $318k 4.0k 79.50
Patrick Industries (PATK) 0.0 $314k 4.3k 73.02
Energizer Holdings (ENR) 0.0 $309k 7.2k 42.92
USANA Health Sciences (USNA) 0.0 $307k 3.0k 102.33
United States Cellular Corporation (USM) 0.0 $298k 8.2k 36.34
Lindsay Corporation (LNN) 0.0 $298k 1.8k 165.56
MasTec (MTZ) 0.0 $297k 2.8k 106.07
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $281k 5.0k 56.04
Masonite International 0.0 $279k 2.5k 111.60
Sarepta Therapeutics (SRPT) 0.0 $273k 3.5k 77.73
Adtalem Global Ed (ATGE) 0.0 $271k 7.6k 35.66
Evoqua Water Technologies Corp 0.0 $270k 8.0k 33.75
Pilgrim's Pride Corporation (PPC) 0.0 $266k 12k 22.17
Calix (CALX) 0.0 $266k 5.6k 47.50
Hill-Rom Holdings 0.0 $261k 2.3k 113.48
SPS Commerce (SPSC) 0.0 $260k 2.6k 100.00
Sinovac Biotech SHS (SVA) 0.0 $259k 40k 6.47
Frontline Shs New 0.0 $253k 28k 9.00
Msa Safety Inc equity (MSA) 0.0 $248k 1.5k 165.33
H.B. Fuller Company (FUL) 0.0 $248k 3.9k 63.59
Lockheed Martin Corporation (LMT) 0.0 $244k 645.00 378.29
Eagle Materials (EXP) 0.0 $242k 1.7k 142.35
Casella Waste Sys Cl A (CWST) 0.0 $241k 3.8k 63.42
Magnachip Semiconductor Corp (MX) 0.0 $239k 10k 23.90
Alamos Gold Com Cl A (AGI) 0.0 $232k 30k 7.64
Amc Entmt Hldgs Cl A Com 0.0 $227k 4.0k 56.75
Atkore Intl (ATKR) 0.0 $227k 3.2k 70.94
H&R Block (HRB) 0.0 $223k 9.5k 23.47
Nmi Hldgs Cl A (NMIH) 0.0 $220k 9.8k 22.45
Omega Flex (OFLX) 0.0 $220k 1.5k 146.67
Windtree Therapeutics 0.0 $219k 96k 2.29
Addus Homecare Corp (ADUS) 0.0 $218k 2.5k 87.20
Knowles (KN) 0.0 $207k 11k 19.71
Cavco Industries (CVCO) 0.0 $200k 900.00 222.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $194k 1.4k 138.57
Pvh Corporation (PVH) 0.0 $189k 1.8k 107.69
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $188k 5.5k 34.18
Franco-Nevada Corporation (FNV) 0.0 $184k 1.6k 117.20
Sonic Automotive Cl A (SAH) 0.0 $183k 4.1k 44.63
Coinbase Global Com Cl A (COIN) 0.0 $170k 670.00 253.73
Tapestry (TPR) 0.0 $170k 3.9k 43.59
Arthur J. Gallagher & Co. (AJG) 0.0 $169k 1.2k 139.67
Baker Hughes Company Cl A (BKR) 0.0 $167k 7.3k 22.82
Franchise Group 0.0 $166k 4.7k 35.32
Momo Adr 0.0 $153k 10k 15.30
Jacobs Engineering 0.0 $150k 1.1k 133.33
Donaldson Company (DCI) 0.0 $146k 2.3k 63.48
Sandstorm Gold Com New (SAND) 0.0 $143k 18k 7.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $140k 1.2k 120.17
Arbor Realty Trust (ABR) 0.0 $137k 7.7k 17.79
Westport Fuel Systems Com New 0.0 $135k 26k 5.29
American National Group Com New 0.0 $134k 900.00 148.89
Atlantic Union B (AUB) 0.0 $134k 3.7k 36.22
Overstock (BYON) 0.0 $129k 1.4k 92.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $126k 1.8k 72.00
Mednax (MD) 0.0 $124k 4.1k 30.24
M/I Homes (MHO) 0.0 $123k 2.1k 58.57
Skyline Corporation (SKY) 0.0 $117k 2.2k 53.18
Welbilt 0.0 $116k 5.0k 23.20
Leidos Holdings (LDOS) 0.0 $112k 1.1k 100.81
1 800 Flowers Cl A (FLWS) 0.0 $112k 3.5k 32.00
Wec Energy Group (WEC) 0.0 $111k 1.3k 88.80
Owens & Minor (OMI) 0.0 $106k 2.5k 42.40
Berry Plastics (BERY) 0.0 $104k 1.6k 65.00
Envista Hldgs Corp (NVST) 0.0 $99k 2.3k 43.04
Teledyne Technologies Incorporated (TDY) 0.0 $98k 233.00 420.60
Altria (MO) 0.0 $95k 2.0k 47.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $90k 1.1k 85.63
Kohl's Corporation (KSS) 0.0 $88k 1.6k 55.00
Molson Coors Beverage CL B (TAP) 0.0 $81k 1.5k 53.82
Mattel (MAT) 0.0 $79k 3.9k 20.15
East West Ban (EWBC) 0.0 $79k 1.1k 71.82
Universal Display Corporation (OLED) 0.0 $78k 350.00 222.86
Dun & Bradstreet Hldgs (DNB) 0.0 $75k 3.5k 21.43
Southern Company (SO) 0.0 $75k 1.2k 60.73
MGIC Investment (MTG) 0.0 $75k 5.5k 13.62
Alliance Data Systems Corporation (BFH) 0.0 $73k 700.00 104.29
Zions Bancorporation (ZION) 0.0 $69k 1.3k 53.08
Chevron Corporation (CVX) 0.0 $68k 645.00 105.43
Boston Beer Cl A (SAM) 0.0 $68k 67.00 1014.93
Mr Cooper Group (COOP) 0.0 $63k 1.9k 33.16
Heico Corp Cl A (HEI.A) 0.0 $61k 491.00 124.24
Dominion Resources (D) 0.0 $59k 805.00 73.29
Halyard Health (AVNS) 0.0 $58k 1.6k 36.69
PPL Corporation (PPL) 0.0 $56k 2.0k 27.86
Ralph Lauren Corp Cl A (RL) 0.0 $51k 430.00 118.60
Tata Mtrs Sponsored Adr 0.0 $51k 2.2k 22.92
Steelcase Cl A (SCS) 0.0 $48k 3.2k 15.00
Raytheon Technologies Corp (RTX) 0.0 $43k 500.00 86.00
Qorvo (QRVO) 0.0 $43k 221.00 194.57
Evercore Class A (EVR) 0.0 $42k 300.00 140.00
Qurate Retail Com Ser A (QRTEA) 0.0 $42k 3.2k 13.12
Howmet Aerospace (HWM) 0.0 $38k 1.1k 34.08
Y Mabs Therapeutics (YMAB) 0.0 $34k 1.0k 34.00
Cargurus Com Cl A (CARG) 0.0 $30k 1.2k 25.97
Stericycle (SRCL) 0.0 $29k 410.00 70.73
Equinox Gold Corp equities (EQX) 0.0 $26k 3.7k 7.04
Loews Corporation (L) 0.0 $24k 431.00 55.68
Inogen (INGN) 0.0 $19k 285.00 66.67
Hldgs (UAL) 0.0 $18k 350.00 51.43
Gamestop Corp Cl A (GME) 0.0 $16k 75.00 213.33
Hudson Pacific Properties (HPP) 0.0 $15k 555.00 27.03
Wynn Resorts (WYNN) 0.0 $13k 110.00 118.18
Huntington Ingalls Inds (HII) 0.0 $12k 55.00 218.18
HEICO Corporation (HEI) 0.0 $12k 87.00 137.93
Halliburton Company (HAL) 0.0 $12k 525.00 22.86
Enochian Biosciences (RENB) 0.0 $11k 2.3k 4.89
Aprea Therapeutics 0.0 $11k 2.2k 5.09
Covetrus 0.0 $10k 361.00 27.70
Nikola Corp 0.0 $7.0k 380.00 18.42
Seanergy Maritime Hldgs Corp Shs New 0.0 $7.0k 6.3k 1.12
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.0k 280.00 21.43
Aurora Cannabis 0.0 $6.0k 659.00 9.10
Peabody Energy (BTU) 0.0 $4.0k 473.00 8.46
C3 Ai Cl A (AI) 0.0 $4.0k 60.00 66.67
KB Home (KBH) 0.0 $4.0k 100.00 40.00
Jaguar Health 0.0 $4.0k 2.4k 1.70
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 500.00 6.00
Fuelcell Energy (FCEL) 0.0 $3.0k 372.00 8.06
Builders FirstSource (BLDR) 0.0 $1.0k 31.00 32.26
Resonant 0.0 $999.990000 300.00 3.33
Pfizer (PFE) 0.0 $0 2.7M 0.00
Wabtec Corporation (WAB) 0.0 $0 37k 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Tenax Therapeutics Com New 0.0 $0 140.00 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