Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of Sept. 30, 2021

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 1020 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $1.2B 4.2M 281.92
Apple (AAPL) 5.6 $1.0B 7.2M 141.50
Amazon (AMZN) 2.5 $455M 139k 3285.02
Alphabet Cap Stk Cl C (GOOG) 2.4 $431M 162k 2665.30
Alphabet Cap Stk Cl A (GOOGL) 2.1 $372M 139k 2673.61
Facebook Cl A (META) 1.4 $251M 739k 339.33
UnitedHealth (UNH) 1.4 $245M 628k 390.70
Johnson & Johnson (JNJ) 1.3 $240M 1.5M 161.51
Netflix (NFLX) 1.3 $231M 379k 610.28
Qualcomm (QCOM) 1.2 $211M 1.6M 128.99
Home Depot (HD) 1.1 $203M 619k 328.27
NVIDIA Corporation (NVDA) 1.1 $202M 976k 207.16
Adobe Systems Incorporated (ADBE) 1.1 $198M 344k 575.78
Texas Instruments Incorporated (TXN) 1.1 $196M 1.0M 192.25
Cisco Systems (CSCO) 1.0 $176M 3.2M 54.42
JPMorgan Chase & Co. (JPM) 0.9 $164M 1.0M 164.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $164M 600k 272.96
Tesla Motors (TSLA) 0.8 $148M 191k 775.53
Procter & Gamble Company (PG) 0.8 $148M 1.1M 139.81
Intuit (INTU) 0.8 $137M 253k 539.58
Target Corporation (TGT) 0.7 $133M 581k 228.76
Gilead Sciences (GILD) 0.7 $133M 1.9M 69.85
3M Company (MMM) 0.7 $130M 743k 175.38
Visa Com Cl A (V) 0.7 $129M 579k 222.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $125M 3.5M 35.57
Verizon Communications (VZ) 0.7 $122M 2.3M 54.03
Hershey Company (HSY) 0.6 $115M 680k 169.25
Eli Lilly & Co. (LLY) 0.6 $112M 487k 231.06
Bristol Myers Squibb (BMY) 0.6 $111M 1.9M 59.16
Thermo Fisher Scientific (TMO) 0.6 $110M 192k 571.28
Applied Materials (AMAT) 0.6 $104M 804k 128.70
Mastercard Incorporated Cl A (MA) 0.6 $103M 297k 347.94
Intel Corporation (INTC) 0.6 $102M 1.9M 53.28
Colgate-Palmolive Company (CL) 0.6 $101M 1.3M 75.58
Interpublic Group of Companies (IPG) 0.6 $100M 2.7M 36.67
Abbvie (ABBV) 0.5 $99M 920k 108.00
Bank of America Corporation (BAC) 0.5 $98M 2.3M 42.47
Cbre Group Cl A (CBRE) 0.5 $97M 1.0M 97.36
Moderna (MRNA) 0.5 $94M 244k 384.93
Lowe's Companies (LOW) 0.5 $91M 449k 202.81
Hp (HPQ) 0.5 $91M 3.3M 27.36
Goldman Sachs (GS) 0.5 $91M 240k 377.94
Pepsi (PEP) 0.5 $90M 600k 150.39
Danaher Corporation (DHR) 0.4 $81M 267k 304.40
Hca Holdings (HCA) 0.4 $80M 331k 242.76
Quest Diagnostics Incorporated (DGX) 0.4 $80M 547k 145.31
Wells Fargo & Company (WFC) 0.4 $79M 1.7M 46.54
Owens Corning (OC) 0.4 $79M 920k 85.50
Abbott Laboratories (ABT) 0.4 $78M 658k 118.15
West Fraser Timb (WFG) 0.4 $77M 919k 84.23
Laboratory Corp Amer Hldgs Com New 0.4 $76M 269k 281.44
Wal-Mart Stores (WMT) 0.4 $75M 539k 139.53
salesforce (CRM) 0.4 $75M 277k 271.17
Boston Scientific Corporation (BSX) 0.4 $75M 1.7M 43.39
Coca-Cola Company (KO) 0.4 $74M 1.4M 52.47
Servicenow (NOW) 0.4 $72M 115k 622.25
Comcast Corp Cl A (CMCSA) 0.4 $72M 1.3M 55.93
IDEXX Laboratories (IDXX) 0.4 $70M 113k 621.90
Morgan Stanley Com New (MS) 0.4 $70M 714k 97.55
McDonald's Corporation (MCD) 0.4 $70M 288k 241.16
Hologic (HOLX) 0.4 $67M 903k 73.81
Sherwin-Williams Company (SHW) 0.4 $66M 237k 279.83
Regeneron Pharmaceuticals (REGN) 0.4 $66M 109k 605.29
Agilent Technologies Inc C ommon (A) 0.4 $65M 413k 157.53
Walt Disney Company (DIS) 0.4 $65M 383k 169.24
Prudential Financial (PRU) 0.4 $65M 614k 105.20
Rbc Cad (RY) 0.4 $65M 651k 99.17
Toronto Dominion Bk Ont Com New (TD) 0.4 $64M 973k 66.15
Citigroup Com New (C) 0.4 $64M 910k 70.26
Edwards Lifesciences (EW) 0.3 $62M 547k 113.20
Lam Research Corporation (LRCX) 0.3 $61M 107k 569.04
BlackRock (BLK) 0.3 $59M 71k 838.89
Paypal Holdings (PYPL) 0.3 $59M 228k 260.18
Emerson Electric (EMR) 0.3 $59M 621k 94.21
Public Storage (PSA) 0.3 $56M 189k 297.10
Zoetis Cl A (ZTS) 0.3 $55M 281k 194.09
Amgen (AMGN) 0.3 $54M 254k 212.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $54M 298k 181.35
Mettler-Toledo International (MTD) 0.3 $53M 39k 1377.37
Broadcom (AVGO) 0.3 $52M 108k 484.98
Veeva Sys Cl A Com (VEEV) 0.3 $51M 178k 288.28
T. Rowe Price (TROW) 0.3 $51M 259k 196.70
Anthem (ELV) 0.3 $51M 136k 372.89
Advanced Micro Devices (AMD) 0.3 $51M 492k 102.91
MetLife (MET) 0.3 $50M 805k 61.73
Roper Industries (ROP) 0.3 $50M 111k 446.28
Merck & Co (MRK) 0.3 $49M 646k 75.12
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $47M 1.9M 24.04
Bk Nova Cad (BNS) 0.3 $47M 758k 61.53
S&p Global (SPGI) 0.3 $46M 109k 424.82
Nike CL B (NKE) 0.3 $46M 315k 145.20
Blackstone Group Inc Com Cl A (BX) 0.3 $46M 393k 116.29
Moody's Corporation (MCO) 0.2 $45M 127k 355.12
Bank Of Montreal Cadcom (BMO) 0.2 $45M 453k 99.73
Dropbox Cl A (DBX) 0.2 $45M 1.5M 29.21
International Business Machines (IBM) 0.2 $44M 315k 138.92
Masco Corporation (MAS) 0.2 $43M 774k 55.55
Dex (DXCM) 0.2 $43M 78k 546.87
At&t (T) 0.2 $42M 1.5M 27.02
Williams-Sonoma (WSM) 0.2 $41M 231k 177.33
Dell Technologies CL C (DELL) 0.2 $40M 322k 125.00
4068594 Enphase Energy (ENPH) 0.2 $40M 267k 149.98
Zimmer Holdings (ZBH) 0.2 $39M 269k 146.36
Cerner Corporation 0.2 $39M 554k 70.52
Molina Healthcare (MOH) 0.2 $39M 144k 271.31
Iqvia Holdings (IQV) 0.2 $38M 160k 239.54
Oracle Corporation (ORCL) 0.2 $38M 434k 87.12
Annaly Capital Management 0.2 $37M 4.4M 8.42
Avantor (AVTR) 0.2 $37M 899k 40.90
Robert Half International (RHI) 0.2 $36M 362k 100.33
W.W. Grainger (GWW) 0.2 $36M 92k 393.06
Automatic Data Processing (ADP) 0.2 $36M 179k 199.87
Boise Cascade (BCC) 0.2 $35M 655k 53.98
Best Buy (BBY) 0.2 $35M 335k 105.71
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $35M 68k 515.42
Fortinet (FTNT) 0.2 $35M 118k 292.04
Expeditors International of Washington (EXPD) 0.2 $34M 289k 119.13
Biogen Idec (BIIB) 0.2 $34M 122k 282.83
Mondelez Intl Cl A (MDLZ) 0.2 $34M 581k 58.18
Deere & Company (DE) 0.2 $34M 100k 335.03
Cummins (CMI) 0.2 $33M 147k 227.27
McKesson Corporation (MCK) 0.2 $33M 166k 199.38
Marsh & McLennan Companies (MMC) 0.2 $33M 218k 151.43
Realogy Hldgs (HOUS) 0.2 $33M 1.9M 17.54
Centene Corporation (CNC) 0.2 $32M 519k 62.31
Charles River Laboratories (CRL) 0.2 $32M 78k 412.70
Starbucks Corporation (SBUX) 0.2 $32M 290k 110.29
Air Products & Chemicals (APD) 0.2 $32M 134k 238.10
Cooper Cos Com New 0.2 $32M 77k 413.31
Catalent (CTLT) 0.2 $32M 239k 133.07
CVS Caremark Corporation (CVS) 0.2 $31M 370k 84.86
Waters Corporation (WAT) 0.2 $31M 87k 357.30
AFLAC Incorporated (AFL) 0.2 $31M 589k 52.13
Snap-on Incorporated (SNA) 0.2 $30M 146k 208.95
Illinois Tool Works (ITW) 0.2 $30M 146k 206.63
Prologis (PLD) 0.2 $29M 235k 125.42
MercadoLibre (MELI) 0.2 $29M 18k 1678.99
Crocs (CROX) 0.2 $29M 204k 143.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $29M 2.2M 13.06
Regions Financial Corporation (RF) 0.2 $29M 1.3M 21.31
Union Pacific Corporation (UNP) 0.2 $27M 139k 196.04
Old Dominion Freight Line (ODFL) 0.2 $27M 95k 285.98
United Parcel Service CL B (UPS) 0.1 $27M 148k 182.04
Cibc Cad (CM) 0.1 $27M 306k 88.00
General Electric Com New (GE) 0.1 $27M 260k 103.42
Paychex (PAYX) 0.1 $27M 237k 112.45
Bank of New York Mellon Corporation (BK) 0.1 $27M 513k 51.84
Microchip Technology (MCHP) 0.1 $27M 173k 153.49
Verisign (VRSN) 0.1 $26M 128k 205.01
Yum! Brands (YUM) 0.1 $26M 214k 122.31
Cadence Design Systems (CDNS) 0.1 $26M 172k 151.47
Monster Beverage Corp (MNST) 0.1 $26M 293k 88.83
Nextera Energy (NEE) 0.1 $26M 325k 78.51
Truist Financial Corp equities (TFC) 0.1 $25M 418k 58.66
Biohaven Pharmaceutical Holding 0.1 $24M 174k 138.91
American Tower Reit (AMT) 0.1 $24M 91k 265.39
Illumina (ILMN) 0.1 $24M 60k 405.81
ResMed (RMD) 0.1 $24M 92k 263.55
General Mills (GIS) 0.1 $24M 402k 59.82
Solaredge Technologies (SEDG) 0.1 $24M 89k 265.26
Caterpillar (CAT) 0.1 $23M 121k 192.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $23M 94k 248.09
Corteva (CTVA) 0.1 $23M 549k 42.08
Costco Wholesale Corporation (COST) 0.1 $23M 51k 449.34
Charles Schwab Corporation (SCHW) 0.1 $23M 311k 72.82
American Express Company (AXP) 0.1 $22M 133k 167.62
Micron Technology (MU) 0.1 $22M 314k 71.00
Louisiana-Pacific Corporation (LPX) 0.1 $21M 348k 61.37
Sirius Xm Holdings (SIRI) 0.1 $21M 3.5M 6.10
Equifax (EFX) 0.1 $21M 83k 253.42
Ross Stores (ROST) 0.1 $21M 193k 108.89
Charter Communications Inc N Cl A (CHTR) 0.1 $21M 29k 727.74
Booking Holdings (BKNG) 0.1 $21M 8.8k 2374.20
Intercontinental Exchange (ICE) 0.1 $21M 182k 114.82
Agnc Invt Corp Com reit (AGNC) 0.1 $21M 1.3M 15.77
Shopify Cl A (SHOP) 0.1 $21M 16k 1333.33
Whirlpool Corporation (WHR) 0.1 $21M 101k 203.86
Yum China Holdings (YUMC) 0.1 $20M 350k 58.11
Stryker Corporation (SYK) 0.1 $20M 77k 263.76
Ally Financial (ALLY) 0.1 $20M 398k 51.05
Autodesk (ADSK) 0.1 $20M 71k 285.12
Activision Blizzard 0.1 $20M 260k 77.41
PNC Financial Services (PNC) 0.1 $20M 103k 195.68
Motorola Solutions Com New (MSI) 0.1 $20M 86k 232.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M 268k 74.20
NetApp (NTAP) 0.1 $20M 221k 89.76
O'reilly Automotive (ORLY) 0.1 $20M 32k 611.06
Western Union Company (WU) 0.1 $20M 977k 20.22
Insulet Corporation (PODD) 0.1 $20M 69k 284.23
Fastenal Company (FAST) 0.1 $19M 376k 51.61
Intuitive Surgical Com New (ISRG) 0.1 $19M 59k 331.37
Firstservice Corp (FSV) 0.1 $19M 107k 180.48
Square Cl A (SQ) 0.1 $19M 80k 239.80
Paccar (PCAR) 0.1 $19M 243k 78.92
Capital One Financial (COF) 0.1 $19M 118k 161.99
Us Bancorp Del Com New (USB) 0.1 $19M 319k 59.46
Becton, Dickinson and (BDX) 0.1 $19M 77k 245.83
Allstate Corporation (ALL) 0.1 $19M 148k 127.31
Compass Minerals International (CMP) 0.1 $19M 292k 64.40
Carlyle Group (CG) 0.1 $19M 397k 47.28
Otis Worldwide Corp (OTIS) 0.1 $19M 227k 82.28
Zoom Video Communications In Cl A (ZM) 0.1 $19M 71k 261.37
AutoZone (AZO) 0.1 $18M 11k 1697.62
Ryder System (R) 0.1 $18M 221k 82.71
Analog Devices (ADI) 0.1 $18M 109k 167.44
Metropcs Communications (TMUS) 0.1 $18M 140k 127.72
Sunrun (RUN) 0.1 $18M 403k 43.99
Dow (DOW) 0.1 $18M 308k 57.56
Arrow Electronics (ARW) 0.1 $18M 156k 112.29
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.7M 10.00
Fidelity National Information Services (FIS) 0.1 $17M 142k 121.66
Masimo Corporation (MASI) 0.1 $17M 63k 270.63
TJX Companies (TJX) 0.1 $17M 259k 65.99
Crown Castle Intl (CCI) 0.1 $17M 96k 173.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 110k 148.11
Take-Two Interactive Software (TTWO) 0.1 $16M 104k 154.13
Kla Corp Com New (KLAC) 0.1 $16M 48k 334.64
Medical Properties Trust (MPW) 0.1 $16M 795k 20.06
Norfolk Southern (NSC) 0.1 $16M 66k 239.25
Blue Bird Corp (BLBD) 0.1 $16M 756k 20.86
Tempur-Pedic International (TPX) 0.1 $16M 339k 46.41
Genuine Parts Company (GPC) 0.1 $16M 130k 121.23
Vmware Cl A Com 0.1 $16M 105k 148.72
Lauder Estee Cos Cl A (EL) 0.1 $16M 52k 299.87
Cigna Corp (CI) 0.1 $15M 76k 200.16
Fiserv (FI) 0.1 $15M 139k 108.48
Kkr & Co (KKR) 0.1 $15M 246k 60.94
Equinix (EQIX) 0.1 $15M 19k 790.30
Cme (CME) 0.1 $15M 77k 193.29
Neurocrine Biosciences (NBIX) 0.1 $15M 154k 95.91
Incyte Corporation (INCY) 0.1 $15M 212k 68.78
Snap Cl A (SNAP) 0.1 $14M 194k 73.85
CSX Corporation (CSX) 0.1 $14M 481k 29.72
Noble Corp SHS 0.1 $14M 527k 27.06
Waste Management (WM) 0.1 $14M 95k 149.31
Halozyme Therapeutics (HALO) 0.1 $14M 344k 40.68
General Motors Company (GM) 0.1 $14M 265k 52.73
PerkinElmer (RVTY) 0.1 $14M 80k 173.29
Omni (OMC) 0.1 $14M 189k 72.46
Atkore Intl (ATKR) 0.1 $14M 156k 86.92
Xilinx 0.1 $14M 90k 150.96
Skyworks Solutions (SWKS) 0.1 $13M 81k 164.47
Western Digital (WDC) 0.1 $13M 233k 56.44
Nio Spon Ads (NIO) 0.1 $13M 367k 35.75
Keysight Technologies (KEYS) 0.1 $13M 80k 164.30
Align Technology (ALGN) 0.1 $13M 19k 665.45
Polaris Industries (PII) 0.1 $13M 106k 119.66
10x Genomics Cl A Com (TXG) 0.1 $13M 87k 145.58
Global Ship Lease Com Cl A (GSL) 0.1 $13M 526k 23.71
Newell Rubbermaid (NWL) 0.1 $13M 563k 22.14
Dick's Sporting Goods (DKS) 0.1 $12M 101k 119.77
Ptc (PTC) 0.1 $12M 100k 119.80
A. O. Smith Corporation (AOS) 0.1 $12M 195k 61.07
Ihs Markit SHS 0.1 $12M 102k 116.62
Ecolab (ECL) 0.1 $12M 57k 208.62
Synopsys (SNPS) 0.1 $12M 39k 299.37
Yeti Hldgs (YETI) 0.1 $12M 136k 85.69
Athene Holding Cl A 0.1 $12M 167k 68.88
Chipotle Mexican Grill (CMG) 0.1 $12M 6.3k 1817.73
Tandem Diabetes Care Com New (TNDM) 0.1 $12M 96k 119.38
UGI Corporation (UGI) 0.1 $11M 268k 42.62
Acceleron Pharma 0.1 $11M 66k 172.00
Ford Motor Company (F) 0.1 $11M 790k 14.15
Iron Mountain (IRM) 0.1 $11M 255k 43.45
Sun Life Financial (SLF) 0.1 $11M 214k 51.45
Discover Financial Services (DFS) 0.1 $11M 90k 122.85
Sunopta (STKL) 0.1 $11M 1.2M 8.93
American Intl Group Com New (AIG) 0.1 $11M 200k 54.89
Canadian Natl Ry (CNI) 0.1 $11M 95k 115.65
FedEx Corporation (FDX) 0.1 $11M 50k 219.36
Intra Cellular Therapies (ITCI) 0.1 $11M 293k 37.22
Raymond James Financial (RJF) 0.1 $11M 118k 92.28
Dollar General (DG) 0.1 $11M 51k 212.19
Republic Services (RSG) 0.1 $11M 89k 120.06
Uber Technologies (UBER) 0.1 $11M 236k 45.00
Progressive Corporation (PGR) 0.1 $11M 117k 90.39
Twilio Cl A (TWLO) 0.1 $11M 33k 318.52
Lululemon Athletica (LULU) 0.1 $11M 26k 404.72
Kimberly-Clark Corporation (KMB) 0.1 $11M 80k 132.44
Rockwell Automation (ROK) 0.1 $11M 36k 292.31
Quanterix Ord (QTRX) 0.1 $10M 210k 49.79
EXACT Sciences Corporation (EXAS) 0.1 $10M 109k 95.45
Devon Energy Corporation (DVN) 0.1 $10M 291k 35.51
Tyler Technologies (TYL) 0.1 $10M 23k 458.66
Docusign (DOCU) 0.1 $10M 40k 257.47
Copart (CPRT) 0.1 $10M 74k 138.72
American Water Works (AWK) 0.1 $10M 60k 169.04
Cintas Corporation (CTAS) 0.1 $10M 27k 380.65
Msci (MSCI) 0.1 $10M 17k 608.34
Fair Isaac Corporation (FICO) 0.1 $9.9M 25k 397.91
Humana (HUM) 0.1 $9.8M 25k 389.13
Kohl's Corporation (KSS) 0.1 $9.6M 205k 47.09
Mirati Therapeutics 0.1 $9.6M 55k 176.91
United Rentals (URI) 0.1 $9.6M 28k 350.88
Twitter 0.1 $9.6M 158k 60.51
Bausch Health Companies (BHC) 0.1 $9.5M 432k 21.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.4M 38k 245.59
Tyson Foods Cl A (TSN) 0.1 $9.3M 117k 78.94
Freeport-mcmoran CL B (FCX) 0.1 $9.2M 283k 32.53
Blackbaud (BLKB) 0.1 $9.2M 131k 70.35
DaVita (DVA) 0.1 $9.1M 78k 116.26
Simon Property (SPG) 0.1 $9.1M 70k 129.96
Host Hotels & Resorts (HST) 0.1 $9.1M 555k 16.33
Lennox International (LII) 0.0 $9.0M 30k 294.16
eBay (EBAY) 0.0 $8.9M 129k 69.16
Newmont Mining Corporation (NEM) 0.0 $8.9M 166k 53.33
Aspen Technology 0.0 $8.8M 72k 122.80
Snowflake Cl A (SNOW) 0.0 $8.8M 30k 298.25
Apollo Global Mgmt Com Cl A 0.0 $8.7M 141k 61.59
Workday Cl A (WDAY) 0.0 $8.7M 36k 243.24
Nucor Corporation (NUE) 0.0 $8.7M 88k 98.49
Cgi Cl A Sub Vtg (GIB) 0.0 $8.7M 102k 84.76
First Solar (FSLR) 0.0 $8.7M 91k 95.06
Electronic Arts (EA) 0.0 $8.6M 61k 142.48
State Street Corporation (STT) 0.0 $8.6M 101k 84.72
Domino's Pizza (DPZ) 0.0 $8.6M 18k 476.95
Baxter International (BAX) 0.0 $8.4M 105k 80.43
Fate Therapeutics (FATE) 0.0 $8.4M 142k 59.27
Invesco SHS (IVZ) 0.0 $8.4M 347k 24.11
Autoliv (ALV) 0.0 $8.3M 97k 85.72
Netease Sponsored Ads (NTES) 0.0 $8.3M 98k 85.40
Sba Communications Corp Cl A (SBAC) 0.0 $8.3M 25k 330.58
Lennar Corp Cl A (LEN) 0.0 $8.3M 88k 93.68
Canadian Solar (CSIQ) 0.0 $8.2M 216k 37.88
Fox Corp Cl B Com (FOX) 0.0 $8.2M 220k 37.12
Palo Alto Networks (PANW) 0.0 $8.2M 17k 479.02
Marvell Technology (MRVL) 0.0 $8.2M 135k 60.31
Travelers Companies (TRV) 0.0 $8.0M 53k 152.01
Avery Dennison Corporation (AVY) 0.0 $8.0M 39k 207.22
Liberty Media Corp Del Com C Siriusxm 0.0 $8.0M 169k 47.48
Fifth Third Ban (FITB) 0.0 $8.0M 189k 42.44
Seagen 0.0 $8.0M 47k 169.79
SYSCO Corporation (SYY) 0.0 $8.0M 102k 78.50
Watts Water Technologies Cl A (WTS) 0.0 $8.0M 48k 168.08
D.R. Horton (DHI) 0.0 $7.9M 94k 83.95
Digital Realty Trust (DLR) 0.0 $7.8M 54k 144.46
Alnylam Pharmaceuticals (ALNY) 0.0 $7.8M 41k 188.82
PPG Industries (PPG) 0.0 $7.7M 54k 143.02
Welltower Inc Com reit (WELL) 0.0 $7.5M 91k 82.40
Walgreen Boots Alliance (WBA) 0.0 $7.5M 158k 47.05
Guardant Health (GH) 0.0 $7.4M 59k 125.01
Key (KEY) 0.0 $7.3M 339k 21.62
Arista Networks (ANET) 0.0 $7.3M 21k 343.63
Epam Systems (EPAM) 0.0 $7.3M 13k 570.46
International Flavors & Fragrances (IFF) 0.0 $7.2M 54k 133.71
Dupont De Nemours (DD) 0.0 $7.2M 106k 67.99
Unity Software (U) 0.0 $7.2M 57k 126.24
Kinder Morgan (KMI) 0.0 $7.0M 421k 16.73
AvalonBay Communities (AVB) 0.0 $7.0M 32k 221.63
Verisk Analytics (VRSK) 0.0 $7.0M 35k 200.26
Bloom Energy Corp Com Cl A (BE) 0.0 $7.0M 352k 19.90
Krystal Biotech (KRYS) 0.0 $6.9M 133k 52.21
Kellogg Company (K) 0.0 $6.9M 108k 63.92
Carrier Global Corporation (CARR) 0.0 $6.9M 133k 51.76
Marriott Intl Cl A (MAR) 0.0 $6.9M 46k 148.09
Roku Com Cl A (ROKU) 0.0 $6.9M 22k 313.33
Markel Corporation (MKL) 0.0 $6.7M 5.6k 1195.17
Denali Therapeutics (DNLI) 0.0 $6.7M 132k 50.45
Equity Residential Sh Ben Int (EQR) 0.0 $6.6M 82k 80.92
Match Group (MTCH) 0.0 $6.6M 42k 156.99
Ameriprise Financial (AMP) 0.0 $6.6M 25k 264.14
Hilton Worldwide Holdings (HLT) 0.0 $6.6M 50k 132.11
Teradyne (TER) 0.0 $6.5M 60k 109.02
Vishay Intertechnology (VSH) 0.0 $6.5M 322k 20.09
Bio-techne Corporation (TECH) 0.0 $6.4M 13k 484.59
Flex Lng SHS (FLNG) 0.0 $6.4M 357k 18.00
Cdw (CDW) 0.0 $6.4M 35k 182.02
Manulife Finl Corp (MFC) 0.0 $6.4M 331k 19.19
Realty Income (O) 0.0 $6.3M 98k 64.85
Vocera Communications 0.0 $6.3M 138k 45.76
Archer Daniels Midland Company (ADM) 0.0 $6.2M 104k 60.01
SVB Financial (SIVBQ) 0.0 $6.2M 9.6k 646.83
Canadian Pacific Railway 0.0 $6.2M 95k 65.07
Wiley John & Sons Cl A (WLY) 0.0 $6.2M 119k 52.21
Keurig Dr Pepper (KDP) 0.0 $6.1M 179k 34.16
Rollins (ROL) 0.0 $6.1M 173k 35.33
BioMarin Pharmaceutical (BMRN) 0.0 $6.1M 78k 77.29
Mid-America Apartment (MAA) 0.0 $6.0M 32k 186.78
Transunion (TRU) 0.0 $6.0M 54k 112.31
Kirkland Lake Gold 0.0 $6.0M 144k 41.56
CoStar (CSGP) 0.0 $6.0M 69k 86.05
Lumen Technologies (LUMN) 0.0 $5.9M 477k 12.39
Ares Capital Corporation (ARCC) 0.0 $5.8M 286k 20.33
Stanley Black & Decker (SWK) 0.0 $5.8M 33k 175.30
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 373k 15.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.7M 33k 172.69
West Pharmaceutical Services (WST) 0.0 $5.7M 13k 424.53
Gartner (IT) 0.0 $5.7M 19k 303.90
Deckers Outdoor Corporation (DECK) 0.0 $5.7M 16k 360.19
Compass Diversified Sh Ben Int (CODI) 0.0 $5.6M 201k 28.17
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 34k 167.22
Etsy (ETSY) 0.0 $5.6M 27k 207.97
Celanese Corporation (CE) 0.0 $5.6M 37k 150.65
Trimble Navigation (TRMB) 0.0 $5.6M 68k 82.25
Duke Realty Corp Com New 0.0 $5.5M 115k 47.88
Kraft Heinz (KHC) 0.0 $5.5M 149k 36.98
Gra (GGG) 0.0 $5.5M 79k 69.97
Us Foods Hldg Corp call (USFD) 0.0 $5.5M 158k 34.66
First Republic Bank/san F (FRCB) 0.0 $5.4M 28k 192.88
Pinterest Cl A (PINS) 0.0 $5.4M 106k 50.95
Group 1 Automotive (GPI) 0.0 $5.4M 29k 187.89
Toro Company (TTC) 0.0 $5.3M 55k 97.41
Cognex Corporation (CGNX) 0.0 $5.3M 66k 80.22
Juniper Networks (JNPR) 0.0 $5.3M 192k 27.52
The Trade Desk Com Cl A (TTD) 0.0 $5.2M 74k 70.30
Clorox Company (CLX) 0.0 $5.1M 31k 166.67
Albemarle Corporation (ALB) 0.0 $5.1M 23k 225.00
Hannon Armstrong (HASI) 0.0 $5.1M 96k 53.50
Ansys (ANSS) 0.0 $5.1M 15k 340.43
Dover Corporation (DOV) 0.0 $5.1M 33k 155.50
Honeywell International (HON) 0.0 $5.0M 24k 212.30
Cameco Corporation (CCJ) 0.0 $5.0M 232k 21.73
Okta Cl A (OKTA) 0.0 $5.0M 21k 237.36
Eversource Energy (ES) 0.0 $5.0M 61k 81.76
Waste Connections (WCN) 0.0 $5.0M 51k 99.10
Novavax Com New (NVAX) 0.0 $5.0M 24k 207.30
Barrick Gold Corp (GOLD) 0.0 $4.9M 271k 18.11
Eastman Chemical Company (EMN) 0.0 $4.9M 49k 100.75
Innoviva (INVA) 0.0 $4.9M 293k 16.71
Wayfair Cl A (W) 0.0 $4.9M 19k 255.52
Kansas City Southern Com New 0.0 $4.9M 18k 271.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.9M 266k 18.26
Nutrien (NTR) 0.0 $4.8M 95k 51.02
Ball Corporation (BALL) 0.0 $4.8M 54k 89.97
Northern Trust Corporation (NTRS) 0.0 $4.8M 45k 107.81
Nortonlifelock (GEN) 0.0 $4.8M 190k 25.30
Hubspot (HUBS) 0.0 $4.7M 6.9k 676.02
Corning Incorporated (GLW) 0.0 $4.7M 128k 36.49
V.F. Corporation (VFC) 0.0 $4.6M 69k 67.00
ConAgra Foods (CAG) 0.0 $4.6M 136k 33.88
Brady Corp Cl A (BRC) 0.0 $4.6M 91k 50.70
Datadog Cl A Com (DDOG) 0.0 $4.6M 32k 141.36
Reliance Steel & Aluminum (RS) 0.0 $4.6M 32k 142.43
IDEX Corporation (IEX) 0.0 $4.6M 22k 206.94
Abiomed 0.0 $4.5M 14k 325.49
Nordson Corporation (NDSN) 0.0 $4.5M 19k 238.14
Hartford Financial Services (HIG) 0.0 $4.5M 64k 70.25
Xylem (XYL) 0.0 $4.5M 36k 123.49
Hibbett Sports (HIBB) 0.0 $4.5M 63k 70.74
Citizens Financial (CFG) 0.0 $4.5M 95k 46.98
Brooks Automation (AZTA) 0.0 $4.5M 44k 102.34
Mongodb Cl A (MDB) 0.0 $4.5M 9.4k 471.47
Baidu Spon Adr Rep A (BIDU) 0.0 $4.4M 29k 153.85
Bio Rad Labs Cl A (BIO) 0.0 $4.4M 5.9k 745.90
Paycom Software (PAYC) 0.0 $4.4M 8.8k 495.73
Pool Corporation (POOL) 0.0 $4.3M 9.9k 434.38
Synchrony Financial (SYF) 0.0 $4.3M 88k 48.88
Criteo S A Spons Ads (CRTO) 0.0 $4.3M 117k 36.65
Veon Sponsored Adr 0.0 $4.3M 1.9M 2.22
Valvoline Inc Common (VVV) 0.0 $4.2M 136k 31.18
Dollar Tree (DLTR) 0.0 $4.2M 44k 95.71
Peloton Interactive Cl A Com (PTON) 0.0 $4.2M 48k 87.05
OSI Systems (OSIS) 0.0 $4.2M 44k 94.80
Tractor Supply Company (TSCO) 0.0 $4.2M 21k 202.61
Shaw Communications Cl B Conv 0.0 $4.2M 143k 29.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.2M 273k 15.22
Progress Software Corporation (PRGS) 0.0 $4.1M 84k 49.19
stock 0.0 $4.1M 29k 144.71
Alexandria Real Estate Equities (ARE) 0.0 $4.1M 22k 191.09
Teladoc (TDOC) 0.0 $4.1M 33k 126.80
Beigene Sponsored Adr (BGNE) 0.0 $4.1M 11k 362.96
Omnicell (OMCL) 0.0 $4.1M 28k 148.42
Cloudflare Cl A Com (NET) 0.0 $4.1M 36k 112.64
Vulcan Materials Company (VMC) 0.0 $4.1M 24k 169.14
Nasdaq Omx (NDAQ) 0.0 $4.1M 21k 193.00
Viacomcbs CL B (PARA) 0.0 $4.1M 103k 39.51
Generac Holdings (GNRC) 0.0 $4.0M 9.9k 408.66
Martin Marietta Materials (MLM) 0.0 $4.0M 12k 341.65
Rogers Communications CL B (RCI) 0.0 $4.0M 86k 46.54
First Eagle Altr Cap Bdc 0.0 $4.0M 910k 4.41
Stamps Com New 0.0 $4.0M 12k 329.75
Essex Property Trust (ESS) 0.0 $3.9M 12k 319.71
Church & Dwight (CHD) 0.0 $3.9M 47k 82.57
FleetCor Technologies 0.0 $3.9M 15k 261.28
Energizer Holdings (ENR) 0.0 $3.8M 98k 39.05
Expedia Group Com New (EXPE) 0.0 $3.8M 23k 163.88
Irhythm Technologies (IRTC) 0.0 $3.8M 65k 58.56
Balchem Corporation (BCPC) 0.0 $3.8M 26k 145.08
Quidel Corporation 0.0 $3.8M 27k 141.09
AmerisourceBergen (COR) 0.0 $3.8M 32k 119.10
Ventas (VTR) 0.0 $3.8M 68k 55.20
Principal Financial (PFG) 0.0 $3.7M 58k 64.43
Invitation Homes (INVH) 0.0 $3.7M 98k 38.33
Butterfly Network Com Cl A (BFLY) 0.0 $3.7M 358k 10.44
LKQ Corporation (LKQ) 0.0 $3.7M 74k 50.32
Boeing Company (BA) 0.0 $3.7M 17k 218.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7M 148k 25.01
M&T Bank Corporation (MTB) 0.0 $3.7M 25k 149.33
Extra Space Storage (EXR) 0.0 $3.6M 22k 168.00
SLM Corporation (SLM) 0.0 $3.6M 204k 17.60
Ingersoll Rand (IR) 0.0 $3.6M 71k 50.41
Gentex Corporation (GNTX) 0.0 $3.6M 109k 32.98
Trinet (TNET) 0.0 $3.6M 38k 94.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 9.9k 360.93
Peak (DOC) 0.0 $3.5M 106k 33.48
Ambarella SHS (AMBA) 0.0 $3.5M 23k 155.84
Packaging Corporation of America (PKG) 0.0 $3.5M 26k 137.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.5M 44k 81.03
Carvana Cl A (CVNA) 0.0 $3.5M 12k 301.54
Novanta (NOVT) 0.0 $3.5M 23k 154.51
Lincoln National Corporation (LNC) 0.0 $3.5M 51k 68.75
Airbnb Com Cl A (ABNB) 0.0 $3.5M 21k 167.85
Broadridge Financial Solutions (BR) 0.0 $3.5M 21k 166.62
Monolithic Power Systems (MPWR) 0.0 $3.5M 7.1k 484.64
Magna Intl Inc cl a (MGA) 0.0 $3.4M 46k 75.25
CarMax (KMX) 0.0 $3.4M 27k 127.95
Zscaler Incorporated (ZS) 0.0 $3.4M 13k 262.18
Vici Pptys (VICI) 0.0 $3.4M 121k 28.41
Globus Med Cl A (GMED) 0.0 $3.4M 45k 76.62
Teleflex Incorporated (TFX) 0.0 $3.4M 9.1k 376.56
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $3.4M 105k 32.35
Thomson Reuters Corp. Com New 0.0 $3.4M 31k 110.47
WestAmerica Ban (WABC) 0.0 $3.3M 59k 56.26
Msc Indl Direct Cl A (MSM) 0.0 $3.3M 41k 80.19
Darden Restaurants (DRI) 0.0 $3.3M 22k 151.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.3M 22k 147.47
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 29k 114.21
Boston Properties (BXP) 0.0 $3.3M 30k 108.35
ON Semiconductor (ON) 0.0 $3.3M 71k 45.76
Udr (UDR) 0.0 $3.3M 61k 53.00
Rush Enterprises Cl A (RUSHA) 0.0 $3.2M 72k 45.16
International Paper Company (IP) 0.0 $3.2M 61k 52.94
Consolidated Edison (ED) 0.0 $3.2M 45k 72.59
Syneos Health Cl A 0.0 $3.2M 37k 87.49
Sun Communities (SUI) 0.0 $3.2M 17k 185.12
Cit Group Com New 0.0 $3.2M 62k 51.95
Brown & Brown (BRO) 0.0 $3.2M 58k 55.44
Viatris (VTRS) 0.0 $3.2M 235k 13.54
Universal Hlth Svcs CL B (UHS) 0.0 $3.2M 23k 138.35
Wabtec Corporation (WAB) 0.0 $3.2M 37k 86.20
IPG Photonics Corporation (IPGP) 0.0 $3.1M 20k 158.39
Lakeland Financial Corporation (LKFN) 0.0 $3.1M 44k 71.23
SPS Commerce (SPSC) 0.0 $3.1M 19k 161.30
Burlington Stores (BURL) 0.0 $3.1M 11k 283.53
Fox Corp Cl A Com (FOXA) 0.0 $3.1M 78k 40.00
Landstar System (LSTR) 0.0 $3.1M 20k 157.82
Equitable Holdings (EQH) 0.0 $3.1M 104k 29.64
WD-40 Company (WDFC) 0.0 $3.1M 13k 231.50
Cbiz (CBZ) 0.0 $3.1M 95k 32.34
Stepan Company (SCL) 0.0 $3.1M 27k 112.94
Trex Company (TREX) 0.0 $3.1M 30k 101.93
Crown Holdings (CCK) 0.0 $3.0M 30k 100.79
Arch Cap Group Ord (ACGL) 0.0 $3.0M 79k 38.18
Spectrum Brands Holding (SPB) 0.0 $3.0M 32k 95.66
Ringcentral Cl A (RNG) 0.0 $3.0M 14k 217.54
Golden Ocean Group Shs New (GOGL) 0.0 $3.0M 279k 10.77
Sea Sponsord Ads (SE) 0.0 $3.0M 9.4k 318.81
Argenx Se Sponsored Adr (ARGX) 0.0 $3.0M 9.9k 302.02
Smucker J M Com New (SJM) 0.0 $3.0M 25k 120.02
Kforce (KFRC) 0.0 $3.0M 50k 59.64
Astrazeneca Sponsored Adr (AZN) 0.0 $2.9M 49k 60.06
Regency Centers Corporation (REG) 0.0 $2.9M 43k 67.33
Akamai Technologies (AKAM) 0.0 $2.9M 28k 104.57
MarketAxess Holdings (MKTX) 0.0 $2.9M 6.9k 420.65
American States Water Company (AWR) 0.0 $2.9M 33k 85.51
Edison International (EIX) 0.0 $2.8M 51k 55.47
ExlService Holdings (EXLS) 0.0 $2.8M 23k 123.11
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 40k 69.39
Steel Dynamics (STLD) 0.0 $2.8M 47k 58.49
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 74k 37.58
Veracyte (VCYT) 0.0 $2.8M 60k 46.44
Elanco Animal Health (ELAN) 0.0 $2.8M 87k 31.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 45k 61.19
Coupa Software 0.0 $2.7M 13k 219.15
Bce Com New (BCE) 0.0 $2.7M 55k 50.07
Amc Entmt Hldgs Cl A Com 0.0 $2.7M 72k 38.06
NVR (NVR) 0.0 $2.7M 569.00 4794.38
3-d Sys Corp Del Com New (DDD) 0.0 $2.7M 100k 27.20
Matson (MATX) 0.0 $2.7M 34k 80.71
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 31k 87.01
Bentley Sys Com Cl B (BSY) 0.0 $2.7M 44k 60.65
Welbilt 0.0 $2.7M 115k 23.24
Live Nation Entertainment (LYV) 0.0 $2.7M 29k 91.14
Mosaic (MOS) 0.0 $2.6M 74k 35.72
Cardinal Health (CAH) 0.0 $2.6M 53k 49.45
Bunge 0.0 $2.6M 32k 81.31
Wp Carey (WPC) 0.0 $2.6M 36k 73.03
Bath &#38 Body Works In (BBWI) 0.0 $2.6M 41k 63.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.6M 51k 51.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.6M 266k 9.73
Stantec (STN) 0.0 $2.6M 43k 59.49
Medpace Hldgs (MEDP) 0.0 $2.6M 14k 189.31
Fmc Corp Com New (FMC) 0.0 $2.6M 28k 91.57
Flowers Foods (FLO) 0.0 $2.6M 108k 23.63
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 70k 36.17
Editas Medicine (EDIT) 0.0 $2.5M 62k 41.07
FactSet Research Systems (FDS) 0.0 $2.5M 6.4k 394.82
CF Industries Holdings (CF) 0.0 $2.5M 45k 55.82
Hostess Brands Cl A 0.0 $2.5M 145k 17.37
EnerSys (ENS) 0.0 $2.5M 34k 74.43
Vail Resorts (MTN) 0.0 $2.5M 7.4k 334.05
Federal Signal Corporation (FSS) 0.0 $2.5M 64k 38.62
iRobot Corporation (IRBT) 0.0 $2.4M 31k 78.49
Discovery Com Ser C 0.0 $2.4M 100k 24.28
Graham Hldgs Com Cl B (GHC) 0.0 $2.4M 4.1k 589.27
Jack Henry & Associates (JKHY) 0.0 $2.4M 15k 164.06
Westrock (WRK) 0.0 $2.4M 48k 49.82
CBOE Holdings (CBOE) 0.0 $2.4M 19k 123.86
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 21k 112.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4M 53k 45.34
Pulte (PHM) 0.0 $2.4M 52k 45.92
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.4M 114k 20.70
Sensient Technologies Corporation (SXT) 0.0 $2.3M 26k 91.09
Godaddy Cl A (GDDY) 0.0 $2.3M 33k 69.71
Dish Network Corporation Cl A 0.0 $2.3M 53k 43.46
Zillow Group Cl C Cap Stk (Z) 0.0 $2.3M 26k 88.12
Exxon Mobil Corporation (XOM) 0.0 $2.3M 39k 58.82
Agnico (AEM) 0.0 $2.3M 44k 51.96
Lyft Cl A Com (LYFT) 0.0 $2.3M 43k 53.58
Pjt Partners Com Cl A (PJT) 0.0 $2.3M 29k 79.10
Zendesk 0.0 $2.3M 19k 116.38
Hormel Foods Corporation (HRL) 0.0 $2.2M 55k 41.01
Raven Industries 0.0 $2.2M 39k 57.66
B2gold Corp (BTG) 0.0 $2.2M 633k 3.53
F5 Networks (FFIV) 0.0 $2.2M 11k 198.79
Open Text Corp (OTEX) 0.0 $2.2M 46k 48.75
Avalara 0.0 $2.2M 13k 174.80
Hub Group Cl A (HUBG) 0.0 $2.2M 32k 68.74
Gentherm (THRM) 0.0 $2.2M 27k 80.93
Perficient (PRFT) 0.0 $2.2M 19k 115.69
Citrix Systems 0.0 $2.2M 20k 107.39
PG&E Corporation (PCG) 0.0 $2.2M 225k 9.61
Manhattan Associates (MANH) 0.0 $2.2M 14k 153.06
McGrath Rent (MGRC) 0.0 $2.2M 30k 71.94
Domtar Corp Com New 0.0 $2.1M 39k 54.54
Dentsply Sirona (XRAY) 0.0 $2.1M 37k 58.05
Equity Lifestyle Properties (ELS) 0.0 $2.1M 27k 78.11
PNM Resources (TXNM) 0.0 $2.1M 43k 49.49
FARO Technologies (FARO) 0.0 $2.1M 32k 65.80
American Financial (AFG) 0.0 $2.1M 17k 125.83
National Instruments 0.0 $2.1M 54k 39.23
Cytokinetics Com New (CYTK) 0.0 $2.1M 59k 35.74
Ppd 0.0 $2.1M 45k 46.77
Evercommerce (EVCM) 0.0 $2.1M 128k 16.49
Doordash Cl A (DASH) 0.0 $2.1M 10k 205.98
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $2.1M 61k 34.25
Advance Auto Parts (AAP) 0.0 $2.1M 10k 208.91
Dynatrace Com New (DT) 0.0 $2.1M 29k 70.96
Revolve Group Cl A (RVLV) 0.0 $2.1M 34k 61.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 5.00 411400.00
Tri Pointe Homes (TPH) 0.0 $2.0M 97k 21.02
Medallia 0.0 $2.0M 60k 33.87
Black Knight 0.0 $2.0M 28k 72.00
Ci Financial Corp (CIXXF) 0.0 $2.0M 78k 25.71
W.R. Berkley Corporation (WRB) 0.0 $2.0M 27k 73.16
Schneider National CL B (SNDR) 0.0 $2.0M 87k 22.74
Mohawk Industries (MHK) 0.0 $2.0M 11k 177.38
Seanergy Maritime Hldgs Corp Shs New 0.0 $2.0M 1.4M 1.45
Viavi Solutions Inc equities (VIAV) 0.0 $2.0M 125k 15.74
Barings Bdc (BBDC) 0.0 $1.9M 176k 11.02
Rambus (RMBS) 0.0 $1.9M 88k 22.21
Lennar Corp CL B (LEN.B) 0.0 $1.9M 25k 77.58
Exelixis (EXEL) 0.0 $1.9M 90k 21.14
Credicorp (BAP) 0.0 $1.9M 17k 110.93
Fortune Brands (FBIN) 0.0 $1.9M 21k 89.44
Everest Re Group (EG) 0.0 $1.9M 7.6k 250.73
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.9M 37k 51.41
Voya Financial (VOYA) 0.0 $1.9M 31k 61.40
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 20k 92.11
Alleghany Corporation 0.0 $1.9M 3.0k 624.37
HNI Corporation (HNI) 0.0 $1.8M 50k 36.72
RPM International (RPM) 0.0 $1.8M 24k 77.67
Tegna (TGNA) 0.0 $1.8M 93k 19.72
Hasbro (HAS) 0.0 $1.8M 21k 89.24
Amer (UHAL) 0.0 $1.8M 2.8k 646.04
Plug Power Com New (PLUG) 0.0 $1.8M 80k 22.90
Fulgent Genetics (FLGT) 0.0 $1.8M 20k 89.96
Sandstorm Gold Com New (SAND) 0.0 $1.8M 314k 5.75
Sterling Bancorp 0.0 $1.8M 72k 24.96
California Water Service (CWT) 0.0 $1.8M 30k 58.91
Axalta Coating Sys (AXTA) 0.0 $1.8M 61k 29.19
Heartland Financial USA (HTLF) 0.0 $1.8M 37k 48.09
Cardiovascular Systems 0.0 $1.8M 54k 32.84
Sogou Adr Repstg A 0.0 $1.8M 199k 8.95
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.8M 31k 56.99
Natera (NTRA) 0.0 $1.8M 16k 111.44
Xpeng Ads (XPEV) 0.0 $1.8M 50k 35.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.8M 33k 53.49
BorgWarner (BWA) 0.0 $1.8M 41k 43.20
Franklin Resources (BEN) 0.0 $1.8M 59k 29.72
Arvinas Ord (ARVN) 0.0 $1.7M 21k 83.04
Cable One (CABO) 0.0 $1.7M 963.00 1813.08
Kadmon Hldgs 0.0 $1.7M 200k 8.71
Commercial Metals Company (CMC) 0.0 $1.7M 57k 30.45
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.7M 40k 43.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.7M 56k 30.66
Schlumberger Com Stk (SLB) 0.0 $1.7M 58k 29.64
Sanmina (SANM) 0.0 $1.7M 45k 38.53
John Bean Technologies Corporation (JBT) 0.0 $1.7M 12k 140.53
Covanta Holding Corporation 0.0 $1.7M 85k 20.12
News Corp Cl A (NWSA) 0.0 $1.7M 73k 23.54
Henry Schein (HSIC) 0.0 $1.7M 22k 76.16
Neogenomics Com New (NEO) 0.0 $1.7M 35k 48.23
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 42k 39.79
Campbell Soup Company (CPB) 0.0 $1.7M 40k 41.81
Iac Interactivecorp Com New (IAC) 0.0 $1.7M 13k 130.25
Intellia Therapeutics (NTLA) 0.0 $1.6M 12k 133.33
Coherent 0.0 $1.6M 6.5k 250.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 45k 36.51
Ciena Corp Com New (CIEN) 0.0 $1.6M 31k 51.35
Amphenol Corp Cl A (APH) 0.0 $1.6M 22k 73.23
Encompass Health Corp (EHC) 0.0 $1.6M 21k 75.05
L3harris Technologies (LHX) 0.0 $1.6M 7.2k 220.28
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.6M 23k 68.47
Ero Copper Corp (ERO) 0.0 $1.6M 70k 22.46
Lamb Weston Hldgs (LW) 0.0 $1.6M 25k 61.37
Guidewire Software (GWRE) 0.0 $1.5M 13k 118.85
Nuance Communications 0.0 $1.5M 28k 55.04
First Merchants Corporation (FRME) 0.0 $1.5M 37k 41.85
Banner Corp Com New (BANR) 0.0 $1.5M 28k 55.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 37k 42.02
Cohen & Steers (CNS) 0.0 $1.5M 18k 83.76
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 91k 16.60
Global Payments (GPN) 0.0 $1.5M 9.6k 157.57
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 105k 14.37
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 33k 46.15
Assurant (AIZ) 0.0 $1.5M 9.5k 157.74
Luminar Technologies Com Cl A (LAZR) 0.0 $1.5M 96k 15.61
Ptc Therapeutics I (PTCT) 0.0 $1.5M 40k 37.21
Penumbra (PEN) 0.0 $1.5M 5.5k 266.41
Silgan Holdings (SLGN) 0.0 $1.5M 38k 38.36
Shutterstock (SSTK) 0.0 $1.5M 13k 113.33
Brunswick Corporation (BC) 0.0 $1.4M 15k 95.26
Stewart Information Services Corporation (STC) 0.0 $1.4M 23k 63.25
Old National Ban (ONB) 0.0 $1.4M 85k 16.95
Badger Meter (BMI) 0.0 $1.4M 14k 101.13
Hill-Rom Holdings 0.0 $1.4M 9.5k 150.00
Madrigal Pharmaceuticals (MDGL) 0.0 $1.4M 18k 79.78
Aramark Hldgs (ARMK) 0.0 $1.4M 43k 32.85
Franklin Electric (FELE) 0.0 $1.4M 18k 79.83
Parker-Hannifin Corporation (PH) 0.0 $1.4M 5.0k 279.60
Health Catalyst (HCAT) 0.0 $1.4M 28k 50.00
Tradeweb Mkts Cl A (TW) 0.0 $1.4M 17k 80.78
People's United Financial 0.0 $1.4M 78k 17.46
SEI Investments Company (SEIC) 0.0 $1.4M 23k 59.30
Codexis (CDXS) 0.0 $1.4M 58k 23.26
Lear Corp Com New (LEA) 0.0 $1.3M 8.5k 156.92
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 43k 31.12
Twist Bioscience Corp (TWST) 0.0 $1.3M 12k 106.98
Omega Healthcare Investors (OHI) 0.0 $1.3M 44k 29.96
Werner Enterprises (WERN) 0.0 $1.3M 30k 44.28
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.3M 132k 10.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 30k 43.48
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.3M 14k 96.41
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.3M 116k 11.14
Axogen (AXGN) 0.0 $1.3M 82k 15.80
Sealed Air (SEE) 0.0 $1.3M 23k 54.79
PriceSmart (PSMT) 0.0 $1.3M 16k 77.56
First Bancorp P R Com New (FBP) 0.0 $1.3M 96k 13.15
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 53k 23.18
Greif Cl A (GEF) 0.0 $1.2M 19k 64.61
Skillz 0.0 $1.2M 125k 9.82
Invitae (NVTAQ) 0.0 $1.2M 43k 28.44
Xencor (XNCR) 0.0 $1.2M 38k 32.67
First American Financial (FAF) 0.0 $1.2M 18k 67.07
Mesa Laboratories (MLAB) 0.0 $1.2M 4.0k 302.25
ICF International (ICFI) 0.0 $1.2M 14k 89.26
CommVault Systems (CVLT) 0.0 $1.2M 16k 75.31
Liberty Media Corp Del Com A Siriusxm 0.0 $1.2M 25k 47.19
Cargurus Com Cl A (CARG) 0.0 $1.2M 38k 31.41
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 47k 24.66
Fortive (FTV) 0.0 $1.2M 16k 70.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 8.3k 139.44
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.1M 25k 45.88
Caredx (CDNA) 0.0 $1.1M 18k 63.37
Sleep Number Corp (SNBR) 0.0 $1.1M 12k 93.47
Magellan Health Com New 0.0 $1.1M 12k 94.55
Cabot Corporation (CBT) 0.0 $1.1M 22k 50.14
Y Mabs Therapeutics (YMAB) 0.0 $1.1M 38k 29.00
Southwest Airlines (LUV) 0.0 $1.1M 21k 51.43
Nektar Therapeutics (NKTR) 0.0 $1.1M 61k 17.94
CSG Systems International (CSGS) 0.0 $1.1M 23k 48.19
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.3k 465.22
Nanostring Technologies (NSTGQ) 0.0 $1.1M 22k 47.99
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 24k 44.44
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.7k 624.48
Zynga Cl A 0.0 $1.0M 139k 7.53
Cerus Corporation (CERS) 0.0 $1.0M 170k 6.09
Herman Miller (MLKN) 0.0 $1.0M 27k 37.65
Nevro (NVRO) 0.0 $1.0M 8.8k 116.43
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.0M 122k 8.38
Glaukos (GKOS) 0.0 $1.0M 21k 48.19
CryoLife (AORT) 0.0 $1.0M 45k 22.30
NetScout Systems (NTCT) 0.0 $1.0M 37k 26.96
Lindsay Corporation (LNN) 0.0 $1.0M 6.6k 151.82
Kinross Gold Corp (KGC) 0.0 $1.0M 187k 5.36
ABM Industries (ABM) 0.0 $999k 22k 45.00
Comfort Systems USA (FIX) 0.0 $998k 14k 71.29
Frontdoor (FTDR) 0.0 $997k 24k 41.89
Allscripts Healthcare Solutions (MDRX) 0.0 $988k 74k 13.37
Zillow Group Cl A (ZG) 0.0 $980k 11k 88.62
Chewy Cl A (CHWY) 0.0 $969k 14k 68.09
Sandy Spring Ban (SASR) 0.0 $953k 21k 45.82
Forward Air Corporation (FWRD) 0.0 $946k 11k 82.98
Middlesex Water Company (MSEX) 0.0 $946k 9.2k 102.83
CONMED Corporation (CNMD) 0.0 $934k 7.1k 130.78
Bandwidth Com Cl A (BAND) 0.0 $930k 10k 90.29
LeMaitre Vascular (LMAT) 0.0 $924k 17k 53.10
Altice Usa Cl A (ATUS) 0.0 $920k 44k 20.72
Tabula Rasa Healthcare 0.0 $918k 35k 26.20
Brown Forman Corp CL B (BF.B) 0.0 $917k 14k 67.03
Adtalem Global Ed (ATGE) 0.0 $904k 24k 37.82
Aerojet Rocketdy 0.0 $900k 21k 43.56
Winnebago Industries (WGO) 0.0 $898k 12k 72.42
Sempra Energy (SRE) 0.0 $894k 7.1k 126.45
Evertec (EVTC) 0.0 $892k 20k 45.74
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $887k 24k 37.11
Cadence Bancorporation Cl A 0.0 $878k 40k 21.95
Cathay General Ban (CATY) 0.0 $853k 21k 41.41
Acushnet Holdings Corp (GOLF) 0.0 $845k 18k 46.69
Ballard Pwr Sys (BLDP) 0.0 $838k 60k 13.96
Borr Drilling SHS 0.0 $838k 1.0M 0.84
Tc Energy Corp (TRP) 0.0 $820k 17k 48.10
Telus Ord (TU) 0.0 $810k 37k 21.97
Oak Street Health 0.0 $808k 19k 42.54
Golden Nugget Online Gamin Com Cl A 0.0 $806k 46k 17.36
Marcus & Millichap (MMI) 0.0 $796k 20k 40.61
1life Healthcare 0.0 $795k 39k 20.24
Pan American Silver Corp Can (PAAS) 0.0 $795k 36k 22.22
Arena Pharmaceuticals Com New 0.0 $792k 13k 59.54
Erie Indty Cl A (ERIE) 0.0 $789k 4.4k 178.39
Yamana Gold 0.0 $778k 196k 3.96
Vanda Pharmaceuticals (VNDA) 0.0 $776k 45k 17.14
Steelcase Cl A (SCS) 0.0 $773k 61k 12.67
Exponent (EXPO) 0.0 $758k 6.7k 113.13
Grand Canyon Education (LOPE) 0.0 $756k 8.6k 87.91
Investors Ban 0.0 $756k 50k 15.12
Halyard Health (AVNS) 0.0 $749k 24k 31.20
Blackberry (BB) 0.0 $745k 77k 9.73
Plexus (PLXS) 0.0 $742k 8.3k 89.40
Merit Medical Systems (MMSI) 0.0 $740k 10k 71.84
Avid Technology 0.0 $735k 25k 28.94
Navios Maritime Acquis Corp SHS 0.0 $734k 179k 4.10
Staar Surgical Com Par $0.01 (STAA) 0.0 $727k 5.7k 128.56
Exp World Holdings Inc equities (EXPI) 0.0 $712k 18k 39.78
Ionis Pharmaceuticals (IONS) 0.0 $700k 21k 33.53
Franco-Nevada Corporation (FNV) 0.0 $687k 6.7k 101.91
Kraton Performance Polymers 0.0 $685k 15k 45.67
Protagonist Therapeutics (PTGX) 0.0 $679k 38k 17.73
On Assignment (ASGN) 0.0 $668k 5.9k 113.22
Siriuspoint (SPNT) 0.0 $645k 70k 9.26
Philip Morris International (PM) 0.0 $638k 6.7k 94.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $637k 10k 62.45
Meritage Homes Corporation (MTH) 0.0 $631k 6.5k 97.08
Ginkgo Bioworks Holdings W Exp 08/01/202 (DNABW) 0.0 $630k 186k 3.39
Pacific Biosciences of California (PACB) 0.0 $626k 25k 25.55
GP Strategies Corporation 0.0 $616k 30k 20.69
Ametek (AME) 0.0 $598k 4.8k 124.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $597k 5.4k 111.30
Sonoco Products Company (SON) 0.0 $596k 10k 59.60
City Holding Company (CHCO) 0.0 $592k 7.6k 77.89
Schnitzer Steel Inds Cl A (RDUS) 0.0 $591k 14k 43.78
Frontline Shs New 0.0 $587k 63k 9.37
Scholar Rock Hldg Corp (SRRK) 0.0 $575k 17k 33.01
Cornerstone Ondemand 0.0 $573k 10k 57.30
Methode Electronics (MEI) 0.0 $572k 14k 42.06
Sage Therapeutics (SAGE) 0.0 $559k 13k 44.34
Tencent Music Entmt Group Spon Ads (TME) 0.0 $555k 77k 7.25
Aaon Com Par $0.004 (AAON) 0.0 $542k 8.3k 65.30
Buckle (BKE) 0.0 $538k 14k 39.56
First Midwest Ban 0.0 $534k 28k 19.00
Kadant (KAI) 0.0 $531k 2.6k 204.23
Columbia Finl (CLBK) 0.0 $531k 29k 18.50
Sportsmans Whse Hldgs (SPWH) 0.0 $528k 30k 17.60
Hain Celestial (HAIN) 0.0 $526k 12k 42.76
Rent-A-Center (UPBD) 0.0 $517k 9.2k 56.20
Alamo (ALG) 0.0 $516k 3.7k 139.46
Soliton 0.0 $509k 25k 20.36
Southern Copper Corporation (SCCO) 0.0 $482k 8.6k 56.13
Five9 (FIVN) 0.0 $479k 3.0k 159.67
Echo Global Logistics 0.0 $477k 10k 47.70
Popular Com New (BPOP) 0.0 $474k 6.1k 77.70
Asbury Automotive (ABG) 0.0 $453k 2.3k 196.96
Evolent Health Cl A (EVH) 0.0 $450k 15k 31.03
CorVel Corporation (CRVL) 0.0 $446k 2.4k 185.83
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $446k 14k 32.79
Moelis & Co Cl A (MC) 0.0 $445k 7.2k 61.81
Personalis Ord (PSNL) 0.0 $439k 23k 19.24
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $435k 2.6k 168.54
Palantir Technologies Cl A (PLTR) 0.0 $420k 18k 24.06
Premier Cl A (PINC) 0.0 $411k 11k 38.77
Ferro Corporation 0.0 $407k 20k 20.35
Great Wastern Ban 0.0 $397k 12k 32.74
Discovery Com Ser A 0.0 $387k 15k 25.41
Hamilton Lane Cl A (HLNE) 0.0 $382k 4.5k 84.89
Pembina Pipeline Corp (PBA) 0.0 $379k 15k 24.93
Liberty Media Corp Del Com C Braves Grp 0.0 $375k 14k 26.41
Telephone & Data Sys Com New (TDS) 0.0 $365k 19k 19.52
Gan SHS (GAN) 0.0 $360k 24k 14.85
Triple-S Management 0.0 $354k 10k 35.40
Textainer Group Holdings SHS 0.0 $349k 10k 34.90
Bluebird Bio (BLUE) 0.0 $342k 18k 19.11
Veoneer Incorporated 0.0 $341k 10k 34.10
Triton Intl Cl A 0.0 $323k 6.2k 52.10
Immunic (IMUX) 0.0 $320k 36k 8.85
Regenxbio Inc equity us cm (RGNX) 0.0 $319k 7.6k 41.97
Korn Ferry Com New (KFY) 0.0 $318k 4.4k 72.27
Arcturus Therapeutics Hldg I (ARCT) 0.0 $315k 6.6k 47.71
Advent Technologies Holdng I Com Cl A 0.0 $305k 35k 8.71
Atmos Energy Corporation (ATO) 0.0 $304k 3.4k 88.19
Evoqua Water Technologies Corp 0.0 $300k 8.0k 37.50
Sarepta Therapeutics (SRPT) 0.0 $293k 3.2k 92.55
Cae (CAE) 0.0 $292k 7.7k 37.86
Casella Waste Sys Cl A (CWST) 0.0 $289k 3.8k 76.05
Lincoln Electric Holdings (LECO) 0.0 $283k 2.2k 128.64
Vericel (VCEL) 0.0 $283k 5.8k 48.79
Calix (CALX) 0.0 $277k 5.6k 49.46
Sinovac Biotech SHS (SVA) 0.0 $259k 40k 6.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $259k 5.3k 48.87
H.B. Fuller Company (FUL) 0.0 $252k 3.9k 64.62
Lands' End (LE) 0.0 $245k 10k 23.56
TechTarget (TTGT) 0.0 $239k 2.9k 82.41
H&R Block (HRB) 0.0 $238k 9.5k 25.05
Windtree Therapeutics 0.0 $228k 111k 2.06
Lockheed Martin Corporation (LMT) 0.0 $223k 645.00 345.74
Nmi Hldgs Cl A (NMIH) 0.0 $222k 9.8k 22.65
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $221k 4.8k 45.79
NBT Ban (NBTB) 0.0 $220k 6.1k 36.07
Msa Safety Inc equity (MSA) 0.0 $219k 1.5k 146.00
Alamos Gold Com Cl A (AGI) 0.0 $219k 30k 7.21
Sonic Automotive Cl A (SAH) 0.0 $215k 4.1k 52.44
Cavco Industries (CVCO) 0.0 $213k 900.00 236.67
Jackson Financial Com Cl A (JXN) 0.0 $211k 8.1k 26.13
Change Healthcare 0.0 $210k 10k 21.00
Onemain Holdings (OMF) 0.0 $205k 3.7k 55.41
Patrick Industries (PATK) 0.0 $200k 2.4k 83.33
Knowles (KN) 0.0 $197k 11k 18.76
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $194k 5.0k 38.75
Sonos (SONO) 0.0 $194k 6.0k 32.33
Ritchie Bros. Auctioneers Inco 0.0 $191k 3.1k 61.73
Sanderson Farms 0.0 $188k 1.0k 188.00
Baker Hughes Company Cl A (BKR) 0.0 $181k 7.3k 24.73
Pvh Corporation (PVH) 0.0 $180k 1.8k 102.56
Arthur J. Gallagher & Co. (AJG) 0.0 $180k 1.2k 148.76
Century Communities (CCS) 0.0 $178k 2.9k 61.38
Rush Enterprises CL B (RUSHB) 0.0 $169k 3.7k 45.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $158k 1.4k 111.66
Kontoor Brands (KTB) 0.0 $155k 3.1k 50.00
Coinbase Global Com Cl A (COIN) 0.0 $152k 670.00 226.87
Jacobs Engineering 0.0 $149k 1.1k 132.44
Herc Hldgs (HRI) 0.0 $147k 900.00 163.33
Arbor Realty Trust (ABR) 0.0 $143k 7.7k 18.57
Foot Locker (FL) 0.0 $142k 3.1k 45.81
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $138k 20k 6.77
Shenandoah Telecommunications Company (SHEN) 0.0 $136k 4.3k 31.63
Skyline Corporation (SKY) 0.0 $132k 2.2k 60.00
Donaldson Company (DCI) 0.0 $132k 2.3k 57.39
Camping World Hldgs Cl A (CWH) 0.0 $132k 3.4k 38.82
National Resh Corp Com New (NRC) 0.0 $127k 3.0k 42.33
Dicerna Pharmaceuticals 0.0 $127k 6.3k 20.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $126k 6.4k 19.69
M/I Homes (MHO) 0.0 $121k 2.1k 57.62
Newmark Group Cl A (NMRK) 0.0 $117k 8.2k 14.27
Wec Energy Group (WEC) 0.0 $110k 1.3k 88.00
Leidos Holdings (LDOS) 0.0 $107k 1.1k 96.31
Hello Group Ads (MOMO) 0.0 $106k 10k 10.60
Teledyne Technologies Incorporated (TDY) 0.0 $100k 233.00 429.18
Berry Plastics (BERY) 0.0 $97k 1.6k 60.62
Piper Jaffray Companies (PIPR) 0.0 $97k 700.00 138.57
Medifast (MED) 0.0 $96k 500.00 192.00
Signet Jewelers SHS (SIG) 0.0 $95k 1.2k 79.17
Altria (MO) 0.0 $91k 2.0k 45.50
Westport Fuel Systems Com New 0.0 $84k 26k 3.29
Dht Holdings Shs New (DHT) 0.0 $83k 13k 6.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $83k 1.1k 78.97
Southern Company (SO) 0.0 $77k 1.2k 62.35
Xperi Holding Corp 0.0 $75k 4.0k 18.75
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $70k 2.8k 25.45
Dillards Cl A (DDS) 0.0 $69k 400.00 172.50
Chevron Corporation (CVX) 0.0 $65k 645.00 100.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $64k 5.2k 12.37
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $63k 1.7k 37.34
Universal Display Corporation (OLED) 0.0 $60k 350.00 171.43
Amedisys (AMED) 0.0 $60k 400.00 150.00
Dominion Resources (D) 0.0 $59k 805.00 73.29
Heico Corp Cl A (HEI.A) 0.0 $58k 491.00 118.13
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $58k 5.0k 11.60
PPL Corporation (PPL) 0.0 $56k 2.0k 27.86
Ralph Lauren Corp Cl A (RL) 0.0 $48k 430.00 111.63
Victorias Secret And Common Stock (VSCO) 0.0 $44k 799.00 55.07
Molson Coors Beverage CL B (TAP) 0.0 $42k 900.00 46.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $42k 750.00 56.00
Qorvo (QRVO) 0.0 $37k 221.00 167.42
Howmet Aerospace (HWM) 0.0 $35k 1.1k 31.39
Boston Beer Cl A (SAM) 0.0 $34k 67.00 507.46
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $31k 193.00 160.62
Algonquin Power & Utilities equs (AQN) 0.0 $27k 1.9k 14.45
Taylor Morrison Hom (TMHC) 0.0 $26k 1.0k 26.00
Equinox Gold Corp equities (EQX) 0.0 $24k 3.7k 6.50
Loews Corporation (L) 0.0 $23k 431.00 53.36
Hldgs (UAL) 0.0 $17k 350.00 48.57
Enochian Biosciences (RENB) 0.0 $15k 2.3k 6.67
Hudson Pacific Properties (HPP) 0.0 $15k 555.00 27.03
Gamestop Corp Cl A (GME) 0.0 $13k 75.00 173.33
Aprea Therapeutics 0.0 $11k 2.2k 5.09
Halliburton Company (HAL) 0.0 $11k 525.00 20.95
HEICO Corporation (HEI) 0.0 $11k 87.00 126.44
Huntington Ingalls Inds (HII) 0.0 $11k 55.00 200.00
Cloudera 0.0 $10k 650.00 15.38
Wynn Resorts (WYNN) 0.0 $9.0k 110.00 81.82
Rio Tinto Sponsored Adr (RIO) 0.0 $9.0k 140.00 64.29
Peabody Energy (BTU) 0.0 $7.0k 473.00 14.80
Covetrus 0.0 $7.0k 361.00 19.39
Equinor Asa Sponsored Adr (EQNR) 0.0 $7.0k 280.00 25.00
Organon & Co Common Stock (OGN) 0.0 $5.5k 162.00 33.90
Aurora Cannabis 0.0 $5.0k 659.00 7.59
Nikola Corp 0.0 $4.0k 380.00 10.53
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 500.00 6.00
C3 Ai Cl A (AI) 0.0 $3.0k 60.00 50.00
Builders FirstSource (BLDR) 0.0 $2.0k 31.00 64.52
Fuelcell Energy (FCEL) 0.0 $2.0k 372.00 5.38
Maximus (MMS) 0.0 $1.0k 18.00 55.56
Goodyear Tire & Rubber Company (GT) 0.0 $999.998400 48.00 20.83
Resonant 0.0 $999.990000 300.00 3.33
MGIC Investment (MTG) 0.0 $0 7.00 0.00
Pfizer (PFE) 0.0 $0 3.6M 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