Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of Sept. 30, 2020

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 1026 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $827M 7.1M 115.81
Microsoft Corporation (MSFT) 5.7 $780M 3.7M 210.30
Amazon (AMZN) 3.4 $461M 146k 3148.54
Facebook Cl A (META) 1.8 $251M 957k 261.88
Merck & Co (MRK) 1.7 $237M 2.9M 82.95
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $227M 771k 293.81
Amgen (AMGN) 1.6 $214M 842k 254.17
Johnson & Johnson (JNJ) 1.5 $200M 1.3M 148.88
Intel Corporation (INTC) 1.4 $189M 3.6M 51.81
Alphabet Cap Stk Cl C (GOOG) 1.4 $188M 128k 1469.45
NVIDIA Corporation (NVDA) 1.4 $186M 343k 541.09
Procter & Gamble Company (PG) 1.2 $167M 1.2M 138.92
UnitedHealth (UNH) 1.2 $159M 510k 311.43
Verizon Communications (VZ) 1.1 $150M 2.5M 59.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $130M 88k 1465.79
Texas Instruments Incorporated (TXN) 0.9 $129M 904k 142.86
Gilead Sciences (GILD) 0.8 $113M 1.8M 63.00
Cummins (CMI) 0.8 $112M 529k 211.16
Home Depot (HD) 0.8 $111M 401k 277.67
Bristol Myers Squibb (BMY) 0.8 $110M 1.8M 60.32
eBay (EBAY) 0.8 $108M 2.1M 52.10
Kimberly-Clark Corporation (KMB) 0.8 $104M 705k 147.37
Pfizer (PFE) 0.7 $102M 2.8M 36.19
Best Buy (BBY) 0.7 $102M 915k 111.29
T. Rowe Price (TROW) 0.7 $101M 789k 128.22
JPMorgan Chase & Co. (JPM) 0.7 $101M 1.0M 96.22
Cadence Design Systems (CDNS) 0.7 $99M 942k 105.00
Oracle Corporation (ORCL) 0.7 $99M 1.7M 59.72
Visa Com Cl A (V) 0.7 $98M 491k 200.00
S&p Global (SPGI) 0.7 $98M 271k 360.60
Eli Lilly & Co. (LLY) 0.7 $95M 641k 147.50
Biogen Idec (BIIB) 0.7 $93M 329k 283.68
Cisco Systems (CSCO) 0.7 $92M 2.3M 39.47
salesforce (CRM) 0.7 $90M 352k 254.72
Pepsi (PEP) 0.6 $85M 610k 138.60
Adobe Systems Incorporated (ADBE) 0.6 $84M 172k 490.55
Hp (HPQ) 0.6 $84M 4.2M 20.00
Robert Half International (RHI) 0.6 $80M 1.5M 52.94
Tesla Motors (TSLA) 0.6 $77M 179k 429.38
Target Corporation (TGT) 0.6 $76M 480k 157.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $73M 269k 272.12
Paypal Holdings (PYPL) 0.5 $71M 357k 198.00
International Business Machines (IBM) 0.5 $68M 561k 121.59
Thermo Fisher Scientific (TMO) 0.5 $67M 153k 441.38
Mastercard Incorporated Cl A (MA) 0.5 $67M 198k 338.59
Pulte (PHM) 0.5 $67M 1.4M 46.29
Edwards Lifesciences (EW) 0.5 $65M 808k 79.82
Western Union Company (WU) 0.5 $64M 3.0M 21.43
Disney Walt Com Disney (DIS) 0.5 $63M 505k 124.26
Abbvie (ABBV) 0.5 $63M 717k 87.44
Nike CL B (NKE) 0.5 $62M 493k 125.44
Abbott Laboratories (ABT) 0.4 $59M 544k 108.84
Lam Research Corporation (LRCX) 0.4 $59M 178k 331.75
Regeneron Pharmaceuticals (REGN) 0.4 $58M 104k 559.78
Fidelity National Financial Fnf Group Com (FNF) 0.4 $58M 1.9M 31.31
Humana (HUM) 0.4 $56M 136k 413.89
IDEXX Laboratories (IDXX) 0.4 $56M 141k 393.11
McDonald's Corporation (MCD) 0.4 $54M 245k 219.05
Bank of America Corporation (BAC) 0.4 $53M 2.2M 24.08
Citigroup Com New (C) 0.4 $52M 1.2M 43.05
Applied Materials (AMAT) 0.4 $52M 876k 59.38
West Pharmaceutical Services (WST) 0.4 $51M 187k 274.90
Lowe's Companies (LOW) 0.4 $51M 306k 165.86
Intuit (INTU) 0.4 $50M 154k 326.21
Wal-Mart Stores (WMT) 0.4 $50M 357k 139.93
Netflix (NFLX) 0.4 $50M 99k 501.23
Emerson Electric (EMR) 0.4 $48M 735k 65.57
Costco Wholesale Corporation (COST) 0.3 $46M 130k 355.00
Comcast Corp Cl A (CMCSA) 0.3 $46M 992k 46.25
Quest Diagnostics Incorporated (DGX) 0.3 $46M 398k 114.49
Alexion Pharmaceuticals 0.3 $44M 386k 114.43
Paccar (PCAR) 0.3 $44M 515k 85.28
Coca-Cola Company (KO) 0.3 $44M 887k 49.36
Servicenow (NOW) 0.3 $44M 93k 470.59
Clorox Company (CLX) 0.3 $44M 207k 210.26
At&t (T) 0.3 $43M 1.5M 28.44
3M Company (MMM) 0.3 $42M 263k 159.42
Qualcomm (QCOM) 0.3 $40M 341k 117.73
Automatic Data Processing (ADP) 0.3 $39M 277k 139.49
Veeva Sys Cl A Com (VEEV) 0.3 $38M 137k 281.19
Hologic (HOLX) 0.3 $38M 576k 66.47
DaVita (DVA) 0.3 $37M 434k 85.65
Danaher Corporation (DHR) 0.3 $37M 172k 215.33
BlackRock (BLK) 0.3 $36M 63k 563.55
Maxim Integrated Products 0.3 $36M 525k 67.62
McKesson Corporation (MCK) 0.3 $35M 235k 148.93
Starbucks Corporation (SBUX) 0.3 $35M 401k 85.92
Allstate Corporation (ALL) 0.2 $34M 359k 94.14
AFLAC Incorporated (AFL) 0.2 $34M 920k 36.35
Rbc Cad (RY) 0.2 $33M 466k 69.98
Keysight Technologies (KEYS) 0.2 $32M 321k 98.78
Air Products & Chemicals (APD) 0.2 $32M 106k 297.86
Sun Life Financial (SLF) 0.2 $31M 762k 40.73
AmerisourceBergen (COR) 0.2 $31M 320k 96.92
Netease Sponsored Ads (NTES) 0.2 $31M 68k 454.62
Masco Corporation (MAS) 0.2 $31M 559k 55.13
Broadcom (AVGO) 0.2 $29M 81k 364.32
Kroger (KR) 0.2 $29M 858k 33.91
Dollar General (DG) 0.2 $28M 135k 209.62
Skyworks Solutions (SWKS) 0.2 $28M 192k 146.05
Hewlett Packard Enterprise (HPE) 0.2 $28M 2.8M 10.00
Cgi Cl A Sub Vtg (GIB) 0.2 $28M 409k 67.77
Sunrun (RUN) 0.2 $28M 357k 77.07
Vmware Cl A Com 0.2 $27M 191k 143.67
Ansys (ANSS) 0.2 $27M 84k 327.23
Varian Medical Systems 0.2 $27M 160k 172.00
Union Pacific Corporation (UNP) 0.2 $27M 137k 196.87
Fortinet (FTNT) 0.2 $27M 227k 117.81
Yum! Brands (YUM) 0.2 $27M 293k 91.30
United Parcel Service CL B (UPS) 0.2 $27M 161k 166.00
Corning Incorporated (GLW) 0.2 $27M 817k 32.41
Sherwin-Williams Company (SHW) 0.2 $26M 37k 696.75
Trimble Navigation (TRMB) 0.2 $26M 534k 48.70
Canadian Pacific Railway 0.2 $26M 85k 304.43
Intuitive Surgical Com New (ISRG) 0.2 $26M 36k 711.11
Hca Holdings (HCA) 0.2 $26M 208k 124.51
Toronto Dominion Bk Ont Com New (TD) 0.2 $26M 559k 46.24
General Mills (GIS) 0.2 $26M 416k 61.68
W.W. Grainger (GWW) 0.2 $25M 71k 356.76
Ptc (PTC) 0.2 $25M 303k 82.72
Caterpillar (CAT) 0.2 $25M 168k 148.57
American Tower Reit (AMT) 0.2 $24M 101k 240.00
Molina Healthcare (MOH) 0.2 $24M 133k 183.04
Charter Communications Inc N Cl A (CHTR) 0.2 $24M 38k 624.35
American Express Company (AXP) 0.2 $24M 235k 100.38
Advanced Micro Devices (AMD) 0.2 $24M 286k 81.95
Tractor Supply Company (TSCO) 0.2 $23M 160k 143.34
Colgate-Palmolive Company (CL) 0.2 $23M 295k 77.15
Shaw Communications Cl B Conv 0.2 $22M 1.2M 18.25
Micron Technology (MU) 0.2 $22M 467k 46.96
Stryker Corporation (SYK) 0.2 $22M 105k 208.37
Kla Corp Com New (KLAC) 0.2 $22M 112k 193.74
Mondelez Intl Cl A (MDLZ) 0.2 $22M 374k 57.80
AutoZone (AZO) 0.2 $22M 18k 1177.62
Yum China Holdings (YUMC) 0.2 $21M 401k 52.95
Zimmer Holdings (ZBH) 0.2 $21M 156k 136.14
Builders FirstSource (BLDR) 0.2 $21M 648k 32.62
Cognizant Technology Solutio Cl A (CTSH) 0.2 $21M 298k 69.42
Prudential Financial (PRU) 0.1 $20M 317k 63.52
Wells Fargo & Company (WFC) 0.1 $20M 844k 23.52
Cigna Corp (CI) 0.1 $20M 117k 169.41
Deere & Company (DE) 0.1 $20M 88k 221.63
4068594 Enphase Energy (ENPH) 0.1 $20M 237k 82.59
Fidelity National Information Services (FIS) 0.1 $20M 133k 147.21
Goldman Sachs (GS) 0.1 $19M 96k 200.98
Principal Financial (PFG) 0.1 $19M 475k 40.27
Illumina (ILMN) 0.1 $19M 62k 309.08
CVS Caremark Corporation (CVS) 0.1 $19M 326k 58.40
Electronic Arts (EA) 0.1 $19M 145k 130.61
Williams-Sonoma (WSM) 0.1 $19M 204k 90.44
Solaredge Technologies (SEDG) 0.1 $19M 78k 238.35
Kellogg Company (K) 0.1 $18M 285k 64.59
Zoetis Cl A (ZTS) 0.1 $18M 110k 165.37
Public Storage (PSA) 0.1 $18M 81k 222.72
Progressive Corporation (PGR) 0.1 $18M 189k 94.67
Otis Worldwide Corp (OTIS) 0.1 $18M 286k 62.42
Illinois Tool Works (ITW) 0.1 $17M 90k 193.21
C H Robinson Worldwide Com New (CHRW) 0.1 $17M 167k 102.19
Ecolab (ECL) 0.1 $17M 85k 199.84
Motorola Solutions Com New (MSI) 0.1 $17M 107k 156.81
Compass Minerals International (CMP) 0.1 $17M 277k 59.35
Bausch Health Companies (BHC) 0.1 $16M 1.4M 11.63
Fastenal Company (FAST) 0.1 $16M 360k 45.09
Crown Castle Intl (CCI) 0.1 $16M 97k 166.50
Silgan Holdings (SLGN) 0.1 $16M 437k 36.77
Reliance Steel & Aluminum (RS) 0.1 $16M 158k 102.04
Omni (OMC) 0.1 $16M 324k 49.50
Microchip Technology (MCHP) 0.1 $16M 155k 103.08
Booking Holdings (BKNG) 0.1 $16M 9.3k 1710.65
Dex (DXCM) 0.1 $16M 38k 412.23
Expeditors International of Washington (EXPD) 0.1 $16M 173k 90.52
Prologis (PLD) 0.1 $16M 155k 100.62
Marsh & McLennan Companies (MMC) 0.1 $16M 136k 114.70
Guidewire Software (GWRE) 0.1 $15M 147k 104.27
TJX Companies (TJX) 0.1 $15M 268k 56.03
Verisign (VRSN) 0.1 $15M 73k 204.85
Morgan Stanley Com New (MS) 0.1 $15M 308k 48.35
Msc Indl Direct Cl A (MSM) 0.1 $15M 232k 63.28
Activision Blizzard 0.1 $15M 180k 81.36
Equinix (EQIX) 0.1 $15M 19k 760.11
Anthem (ELV) 0.1 $15M 54k 268.59
Kansas City Southern Com New 0.1 $15M 81k 180.83
Domino's Pizza (DPZ) 0.1 $15M 34k 425.29
Metropcs Communications (TMUS) 0.1 $14M 125k 114.35
Equifax (EFX) 0.1 $14M 91k 156.90
Medical Properties Trust (MPW) 0.1 $14M 799k 17.63
Becton, Dickinson and (BDX) 0.1 $14M 60k 232.69
Fiserv (FI) 0.1 $14M 134k 103.05
Zoom Video Communications In Cl A (ZM) 0.1 $14M 29k 470.00
Synopsys (SNPS) 0.1 $13M 63k 213.97
ResMed (RMD) 0.1 $13M 78k 171.43
Dick's Sporting Goods (DKS) 0.1 $13M 230k 57.88
Shopify Cl A (SHOP) 0.1 $13M 13k 1020.62
Cme (CME) 0.1 $13M 77k 168.73
Akamai Technologies (AKAM) 0.1 $13M 118k 110.54
Canadian Natl Ry (CNI) 0.1 $13M 122k 106.46
Boston Scientific Corporation (BSX) 0.1 $13M 339k 38.21
CSX Corporation (CSX) 0.1 $13M 167k 77.59
Abiomed 0.1 $13M 46k 277.07
Autodesk (ADSK) 0.1 $13M 55k 230.43
Hershey Company (HSY) 0.1 $13M 89k 143.34
Intercontinental Exchange (ICE) 0.1 $13M 126k 100.05
PPG Industries (PPG) 0.1 $12M 102k 122.08
MercadoLibre (MELI) 0.1 $12M 11k 1082.50
Newmont Mining Corporation (NEM) 0.1 $12M 189k 63.33
Square Cl A (SQ) 0.1 $12M 74k 162.35
Lauder Estee Cos Cl A (EL) 0.1 $11M 52k 218.25
Universal Hlth Svcs CL B (UHS) 0.1 $11M 106k 107.02
Cerner Corporation 0.1 $11M 157k 72.29
Truist Financial Corp equities (TFC) 0.1 $11M 297k 38.05
General Electric Company 0.1 $11M 1.9M 6.03
Eversource Energy (ES) 0.1 $11M 133k 83.55
Copart (CPRT) 0.1 $11M 106k 105.16
Blue Bird Corp (BLBD) 0.1 $11M 909k 12.16
Moody's Corporation (MCO) 0.1 $11M 38k 290.61
Norfolk Southern (NSC) 0.1 $11M 51k 213.98
BorgWarner (BWA) 0.1 $11M 275k 38.74
American Water Works (AWK) 0.1 $11M 73k 144.88
Incyte Corporation (INCY) 0.1 $11M 117k 89.74
Chipotle Mexican Grill (CMG) 0.1 $10M 8.4k 1243.70
Us Bancorp Del Com New (USB) 0.1 $10M 290k 35.85
Citrix Systems 0.1 $10M 75k 137.71
PNC Financial Services (PNC) 0.1 $10M 94k 110.14
Blackstone Group Com Cl A (BX) 0.1 $10M 198k 52.20
Waste Management (WM) 0.1 $10M 91k 113.04
Bank of New York Mellon Corporation (BK) 0.1 $10M 300k 34.34
Keurig Dr Pepper (KDP) 0.1 $10M 368k 27.60
Tyler Technologies (TYL) 0.1 $10M 29k 348.57
Rockwell Automation (ROK) 0.1 $10M 46k 220.68
Roper Industries (ROP) 0.1 $10M 25k 395.09
Old Dominion Freight Line (ODFL) 0.1 $10M 55k 180.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.9M 47k 212.89
Franklin Resources (BEN) 0.1 $9.9M 484k 20.35
Analog Devices (ADI) 0.1 $9.8M 84k 116.75
Carrier Global Corporation (CARR) 0.1 $9.7M 319k 30.54
Chemed Corp Com Stk (CHE) 0.1 $9.7M 20k 480.35
Acuity Brands (AYI) 0.1 $9.6M 94k 102.35
Align Technology (ALGN) 0.1 $9.6M 29k 327.37
FedEx Corporation (FDX) 0.1 $9.6M 38k 251.06
Moderna (MRNA) 0.1 $9.5M 133k 71.43
Mettler-Toledo International (MTD) 0.1 $9.4M 9.8k 965.74
Seattle Genetics 0.1 $9.4M 48k 195.68
Lululemon Athletica (LULU) 0.1 $9.4M 28k 329.37
Onemain Holdings (OMF) 0.1 $9.3M 299k 31.25
Sunopta (STKL) 0.1 $9.3M 1.3M 7.42
Gra (GGG) 0.1 $9.3M 152k 61.35
Allison Transmission Hldngs I (ALSN) 0.1 $9.3M 264k 35.14
ConocoPhillips (COP) 0.1 $9.2M 284k 32.50
O'reilly Automotive (ORLY) 0.1 $8.9M 19k 461.10
Workday Cl A (WDAY) 0.1 $8.9M 41k 216.22
Jack Henry & Associates (JKHY) 0.1 $8.8M 54k 162.60
Charles Schwab Corporation (SCHW) 0.1 $8.7M 240k 36.23
Baxter International (BAX) 0.1 $8.6M 106k 80.42
Paychex (PAYX) 0.1 $8.3M 104k 79.77
Smucker J M Com New (SJM) 0.1 $8.2M 71k 116.36
Sba Communications Corp Cl A (SBAC) 0.1 $8.1M 25k 318.49
Manulife Finl Corp (MFC) 0.1 $8.0M 577k 13.86
Dominion Resources (D) 0.1 $8.0M 100k 79.50
Vulcan Materials Company (VMC) 0.1 $7.9M 59k 135.54
Agilent Technologies Inc C ommon (A) 0.1 $7.8M 77k 100.94
Digital Realty Trust (DLR) 0.1 $7.7M 53k 146.76
Iqvia Holdings (IQV) 0.1 $7.7M 49k 157.63
Monster Beverage Corp (MNST) 0.1 $7.6M 95k 80.20
Ross Stores (ROST) 0.1 $7.6M 82k 93.32
Evercore Class A (EVR) 0.1 $7.6M 116k 65.46
Centene Corporation (CNC) 0.1 $7.6M 130k 58.33
BioMarin Pharmaceutical (BMRN) 0.1 $7.5M 98k 76.08
Xilinx 0.1 $7.4M 71k 104.25
Eaton Vance Corp Com Non Vtg 0.1 $7.4M 194k 38.15
SYSCO Corporation (SYY) 0.1 $7.4M 119k 62.22
Expedia Group Com New (EXPE) 0.1 $7.3M 80k 91.69
Twitter 0.1 $7.2M 163k 44.50
Ihs Markit SHS 0.1 $7.2M 92k 78.51
Verisk Analytics (VRSK) 0.1 $7.2M 39k 185.32
Qiwi Spon Adr Rep B (QIWI) 0.1 $7.1M 409k 17.36
Nextera Energy (NEE) 0.1 $7.0M 25k 277.55
Dupont De Nemours (DD) 0.1 $6.9M 124k 55.48
Msci (MSCI) 0.0 $6.8M 19k 356.77
State Street Corporation (STT) 0.0 $6.8M 114k 59.33
General Motors Company (GM) 0.0 $6.7M 228k 29.53
MarketAxess Holdings (MKTX) 0.0 $6.7M 14k 481.61
MetLife (MET) 0.0 $6.7M 181k 37.17
Hanesbrands (HBI) 0.0 $6.7M 428k 15.67
Kraft Heinz (KHC) 0.0 $6.6M 222k 29.95
Waddell & Reed Finl Cl A 0.0 $6.6M 447k 14.85
Dow (DOW) 0.0 $6.6M 140k 47.05
Avantor (AVTR) 0.0 $6.6M 292k 22.49
Capital One Financial (COF) 0.0 $6.5M 91k 71.86
First Republic Bank/san F (FRCB) 0.0 $6.5M 60k 109.05
Uber Technologies (UBER) 0.0 $6.4M 176k 36.46
D.R. Horton (DHI) 0.0 $6.3M 83k 75.63
CoStar (CSGP) 0.0 $6.2M 7.3k 848.57
EOG Resources (EOG) 0.0 $6.2M 172k 35.94
Bk Nova Cad (BNS) 0.0 $6.2M 148k 41.51
Bank Of Montreal Cadcom (BMO) 0.0 $6.1M 105k 58.40
Travelers Companies (TRV) 0.0 $6.1M 57k 108.19
United Rentals (URI) 0.0 $6.1M 35k 174.74
Teradyne (TER) 0.0 $6.1M 76k 79.50
Immunomedics 0.0 $6.1M 71k 85.04
Barrick Gold Corp (GOLD) 0.0 $6.0M 212k 28.39
Western Digital (WDC) 0.0 $6.0M 163k 36.55
stock 0.0 $5.9M 30k 200.00
Walgreen Boots Alliance (WBA) 0.0 $5.9M 166k 35.71
Livongo Health 0.0 $5.9M 42k 140.07
Athene Holding Cl A 0.0 $5.9M 173k 34.08
Honeywell International (HON) 0.0 $5.8M 35k 164.55
Baidu Spon Adr Rep A (BIDU) 0.0 $5.8M 46k 126.90
Wp Carey (WPC) 0.0 $5.8M 89k 65.16
Exxon Mobil Corporation (XOM) 0.0 $5.8M 164k 35.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.7M 146k 38.99
Asbury Automotive (ABG) 0.0 $5.6M 57k 97.46
Twilio Cl A (TWLO) 0.0 $5.6M 22k 248.12
Apollo Global Mgmt Com Cl A 0.0 $5.6M 124k 44.75
Vivint Solar 0.0 $5.5M 131k 42.35
Cognex Corporation (CGNX) 0.0 $5.5M 85k 65.09
American Intl Group Com New (AIG) 0.0 $5.5M 200k 27.53
Dell Technologies CL C (DELL) 0.0 $5.5M 87k 62.50
Stanley Black & Decker (SWK) 0.0 $5.5M 34k 162.20
Docusign (DOCU) 0.0 $5.4M 25k 215.38
Sempra Energy (SRE) 0.0 $5.4M 46k 118.36
DTE Energy Company (DTE) 0.0 $5.4M 47k 115.04
Neurocrine Biosciences (NBIX) 0.0 $5.4M 56k 96.15
Arrow Electronics (ARW) 0.0 $5.4M 68k 78.64
Tiffany & Co. 0.0 $5.4M 46k 115.85
Welltower Inc Com reit (WELL) 0.0 $5.3M 96k 55.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.3M 21k 252.47
NVR (NVR) 0.0 $5.3M 1.3k 4082.82
Triton Intl Cl A 0.0 $5.3M 129k 40.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.2M 27k 194.08
Sprouts Fmrs Mkt (SFM) 0.0 $5.1M 244k 20.93
ConAgra Foods (CAG) 0.0 $5.0M 141k 35.71
Simon Property (SPG) 0.0 $5.0M 78k 64.68
Canadian Natural Resources (CNQ) 0.0 $5.0M 313k 16.01
Transunion (TRU) 0.0 $5.0M 59k 84.12
Kkr & Co (KKR) 0.0 $5.0M 145k 34.34
Ball Corporation (BALL) 0.0 $5.0M 60k 83.12
V.F. Corporation (VFC) 0.0 $4.8M 69k 70.25
Boise Cascade (BCC) 0.0 $4.8M 121k 39.92
AvalonBay Communities (AVB) 0.0 $4.8M 32k 149.34
Hilton Worldwide Holdings (HLT) 0.0 $4.8M 56k 85.33
MDU Resources (MDU) 0.0 $4.8M 212k 22.50
Vishay Intertechnology (VSH) 0.0 $4.7M 304k 15.57
Canadian Solar (CSIQ) 0.0 $4.7M 134k 35.10
Cintas Corporation (CTAS) 0.0 $4.7M 14k 332.84
Dollar Tree (DLTR) 0.0 $4.7M 51k 91.34
Hostess Brands Cl A 0.0 $4.6M 376k 12.33
Nortonlifelock (GEN) 0.0 $4.6M 222k 20.84
Marvell Technology Group Ord 0.0 $4.6M 116k 39.70
Bmc Stk Hldgs 0.0 $4.6M 109k 42.08
Equity Residential Sh Ben Int (EQR) 0.0 $4.6M 89k 51.33
Palo Alto Networks (PANW) 0.0 $4.5M 19k 244.72
Herman Miller (MLKN) 0.0 $4.5M 150k 30.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.5M 14.00 320000.00
Boston Properties (BXP) 0.0 $4.5M 56k 80.30
Tal Education Group Sponsored Ads (TAL) 0.0 $4.4M 58k 76.03
Ally Financial (ALLY) 0.0 $4.4M 176k 25.07
Hannon Armstrong (HASI) 0.0 $4.4M 104k 42.08
Republic Services (RSG) 0.0 $4.4M 47k 93.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.4M 153k 28.52
Dover Corporation (DOV) 0.0 $4.3M 40k 108.35
Cbre Group Cl A (CBRE) 0.0 $4.3M 92k 46.97
Gentex Corporation (GNTX) 0.0 $4.3M 167k 25.76
Archer Daniels Midland Company (ADM) 0.0 $4.3M 92k 46.49
Ford Motor Company (F) 0.0 $4.2M 634k 6.66
Wabtec Corporation (WAB) 0.0 $4.2M 38k 111.11
Marriott Intl Cl A (MAR) 0.0 $4.2M 46k 92.57
Us Foods Hldg Corp call (USFD) 0.0 $4.2M 189k 22.22
Lennar Corp Cl A (LEN) 0.0 $4.2M 51k 81.69
Heico Corp Cl A (HEI.A) 0.0 $4.2M 47k 88.66
Wheaton Precious Metals Corp (WPM) 0.0 $4.2M 83k 50.00
Tc Energy Corp (TRP) 0.0 $4.1M 98k 42.02
Campbell Soup Company (CPB) 0.0 $4.1M 85k 48.37
iRobot Corporation (IRBT) 0.0 $4.1M 54k 75.91
Acacia Communications 0.0 $4.1M 60k 67.40
Waste Connections (WCN) 0.0 $4.0M 52k 77.70
Ameriprise Financial (AMP) 0.0 $4.0M 26k 154.12
Momenta Pharmaceuticals 0.0 $4.0M 77k 52.45
FleetCor Technologies 0.0 $4.0M 17k 238.08
Nucor Corporation (NUE) 0.0 $4.0M 89k 44.86
Realty Income (O) 0.0 $4.0M 66k 60.62
Ringcentral Cl A (RNG) 0.0 $4.0M 15k 274.60
Xerox Holdings Corp Com New (XRX) 0.0 $4.0M 211k 18.77
Quidel Corporation 0.0 $4.0M 18k 219.90
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 27k 145.60
Sirius Xm Holdings (SIRI) 0.0 $4.0M 737k 5.36
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.9M 492k 8.00
Match Group (MTCH) 0.0 $3.9M 35k 110.74
EXACT Sciences Corporation (EXAS) 0.0 $3.9M 38k 101.94
Equitable Holdings (EQH) 0.0 $3.9M 213k 18.24
Cameco Corporation (CCJ) 0.0 $3.9M 385k 10.10
Sony Corp Sponsored Adr (SONY) 0.0 $3.8M 50k 76.76
Insulet Corporation (PODD) 0.0 $3.8M 16k 236.67
Nio Spon Ads (NIO) 0.0 $3.8M 178k 21.22
Godaddy Cl A (GDDY) 0.0 $3.8M 50k 75.97
Church & Dwight (CHD) 0.0 $3.7M 40k 93.71
Freeport-mcmoran CL B (FCX) 0.0 $3.7M 240k 15.64
Okta Cl A (OKTA) 0.0 $3.7M 18k 213.86
Polaris Industries (PII) 0.0 $3.7M 40k 94.34
IPG Photonics Corporation (IPGP) 0.0 $3.7M 22k 169.96
Ametek (AME) 0.0 $3.7M 38k 99.39
Nuance Communications 0.0 $3.7M 112k 33.19
Boeing Company (BA) 0.0 $3.7M 22k 165.79
Ares Capital Corporation (ARCC) 0.0 $3.7M 263k 13.95
Ciena Corp Com New (CIEN) 0.0 $3.7M 92k 39.69
Corteva (CTVA) 0.0 $3.6M 126k 28.81
HEICO Corporation (HEI) 0.0 $3.6M 35k 104.65
Teladoc (TDOC) 0.0 $3.6M 17k 219.24
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.6M 402k 8.99
First Solar (FSLR) 0.0 $3.6M 53k 67.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 206k 17.36
Take-Two Interactive Software (TTWO) 0.0 $3.6M 22k 165.20
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 22k 160.00
Catalent (CTLT) 0.0 $3.5M 41k 85.65
Northern Trust Corporation (NTRS) 0.0 $3.5M 45k 77.98
Nasdaq Omx (NDAQ) 0.0 $3.5M 29k 122.70
Maximus (MMS) 0.0 $3.5M 51k 68.40
Brooks Automation (AZTA) 0.0 $3.5M 75k 46.26
M&T Bank Corporation (MTB) 0.0 $3.5M 38k 92.09
Cdw (CDW) 0.0 $3.4M 29k 119.58
Federated Hermes CL B (FHI) 0.0 $3.4M 159k 21.51
Xylem (XYL) 0.0 $3.4M 41k 83.84
Williams Companies (WMB) 0.0 $3.4M 172k 19.65
Nu Skin Enterprises Cl A (NUS) 0.0 $3.4M 67k 50.09
Thomson Reuters Corp. Com New 0.0 $3.4M 42k 79.76
Epam Systems (EPAM) 0.0 $3.4M 10k 323.30
Fox Corp Cl A Com (FOXA) 0.0 $3.4M 120k 27.83
Vocera Communications 0.0 $3.4M 115k 29.08
FactSet Research Systems (FDS) 0.0 $3.3M 10k 334.90
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.3M 18k 188.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3M 23k 142.86
Criteo S A Spons Ads (CRTO) 0.0 $3.3M 273k 12.19
Berry Plastics (BERY) 0.0 $3.3M 68k 48.31
The Trade Desk Com Cl A (TTD) 0.0 $3.2M 6.3k 518.85
Cooper Cos Com New 0.0 $3.2M 9.6k 337.16
Exelixis (EXEL) 0.0 $3.2M 131k 24.45
Paycom Software (PAYC) 0.0 $3.2M 10k 311.34
Wayfair Cl A (W) 0.0 $3.2M 11k 291.01
Packaging Corporation of America (PKG) 0.0 $3.2M 29k 109.06
Topbuild (BLD) 0.0 $3.2M 19k 170.70
Hormel Foods Corporation (HRL) 0.0 $3.1M 64k 48.89
Consolidated Edison (ED) 0.0 $3.1M 40k 77.80
NetApp (NTAP) 0.0 $3.1M 71k 43.84
Teleflex Incorporated (TFX) 0.0 $3.1M 9.1k 340.41
Cibc Cad (CM) 0.0 $3.1M 55k 55.93
Snap Cl A (SNAP) 0.0 $3.1M 125k 24.62
Cardinal Health (CAH) 0.0 $3.1M 65k 46.95
Compass Diversified Sh Ben Int (CODI) 0.0 $3.1M 160k 19.06
PerkinElmer (RVTY) 0.0 $3.1M 24k 125.53
Medpace Hldgs (MEDP) 0.0 $3.0M 27k 111.74
Tyson Foods Cl A (TSN) 0.0 $3.0M 51k 59.49
Fifth Third Ban (FITB) 0.0 $3.0M 140k 21.35
Nordson Corporation (NDSN) 0.0 $3.0M 16k 191.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0M 22k 137.31
Roku Com Cl A (ROKU) 0.0 $3.0M 16k 190.00
Flex Lng SHS (FLNG) 0.0 $3.0M 516k 5.74
USANA Health Sciences (USNA) 0.0 $3.0M 40k 73.66
Peak (DOC) 0.0 $3.0M 109k 27.15
Markel Corporation (MKL) 0.0 $3.0M 3.0k 973.61
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 9.5k 310.21
Ventas (VTR) 0.0 $2.9M 70k 41.97
Fair Isaac Corporation (FICO) 0.0 $2.9M 6.8k 425.44
New Oriental Ed & Technology Spon Adr 0.0 $2.9M 19k 149.67
Henry Schein (HSIC) 0.0 $2.9M 49k 58.77
Curtiss-Wright (CW) 0.0 $2.9M 31k 93.26
Lamb Weston Hldgs (LW) 0.0 $2.9M 44k 66.28
Sanofi Sponsored Adr (SNY) 0.0 $2.9M 57k 50.17
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 47k 60.52
IDEX Corporation (IEX) 0.0 $2.9M 16k 182.38
Progress Software Corporation (PRGS) 0.0 $2.8M 77k 36.68
Carlyle Group (CG) 0.0 $2.8M 114k 24.67
Bio Rad Labs Cl A (BIO) 0.0 $2.8M 5.5k 515.38
Broadridge Financial Solutions (BR) 0.0 $2.8M 21k 132.01
F M C Corp Com New (FMC) 0.0 $2.8M 26k 105.90
Heartland Express (HTLD) 0.0 $2.8M 150k 18.60
Martin Marietta Materials (MLM) 0.0 $2.8M 12k 235.39
Arconic 0.0 $2.7M 144k 19.05
Masimo Corporation (MASI) 0.0 $2.7M 12k 236.08
Brady Corp Cl A (BRC) 0.0 $2.7M 68k 40.02
Burlington Stores (BURL) 0.0 $2.7M 13k 206.10
Coupa Software 0.0 $2.7M 9.9k 274.24
Kirkland Lake Gold 0.0 $2.7M 56k 48.73
Discover Financial Services (DFS) 0.0 $2.7M 47k 57.78
E Trade Financial Corp Com New 0.0 $2.7M 54k 50.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 47k 57.51
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.7M 90k 29.93
Pra Health Sciences 0.0 $2.7M 26k 101.44
TD Ameritrade Holding 0.0 $2.7M 68k 39.15
Celanese Corporation (CE) 0.0 $2.6M 25k 107.45
Fox Corp Cl B Com (FOX) 0.0 $2.6M 95k 27.97
Duke Realty Corp Com New 0.0 $2.6M 71k 36.91
Key (KEY) 0.0 $2.6M 218k 11.93
Pinterest Cl A (PINS) 0.0 $2.6M 62k 41.48
Novanta (NOVT) 0.0 $2.5M 24k 105.35
Darden Restaurants (DRI) 0.0 $2.5M 25k 100.76
Regions Financial Corporation (RF) 0.0 $2.5M 219k 11.53
Essex Property Trust (ESS) 0.0 $2.5M 13k 200.76
Peloton Interactive Cl A Com (PTON) 0.0 $2.5M 25k 99.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 11k 224.01
Citizens Financial (CFG) 0.0 $2.5M 100k 25.28
Microstrategy Cl A New (MSTR) 0.0 $2.5M 17k 150.54
Zillow Group Cl C Cap Stk (Z) 0.0 $2.5M 25k 101.61
International Paper Company (IP) 0.0 $2.5M 62k 40.53
Syneos Health Cl A 0.0 $2.5M 47k 53.16
Annaly Capital Management 0.0 $2.5M 349k 7.12
Gartner (IT) 0.0 $2.5M 20k 124.93
Arista Networks (ANET) 0.0 $2.4M 12k 206.91
Axalta Coating Sys (AXTA) 0.0 $2.4M 110k 22.17
Synchrony Financial (SYF) 0.0 $2.4M 93k 26.17
Nutrien (NTR) 0.0 $2.4M 82k 29.36
Fortune Brands (FBIN) 0.0 $2.4M 28k 86.51
Tootsie Roll Industries (TR) 0.0 $2.4M 78k 30.90
Viacomcbs CL B (PARA) 0.0 $2.4M 99k 24.10
Invitation Homes (INVH) 0.0 $2.4M 85k 27.99
Snap-on Incorporated (SNA) 0.0 $2.4M 16k 147.12
Eastman Chemical Company (EMN) 0.0 $2.4M 31k 78.12
Grubhub 0.0 $2.4M 33k 71.67
Toro Company (TTC) 0.0 $2.3M 28k 83.94
Pool Corporation (POOL) 0.0 $2.3M 7.0k 334.57
Simulations Plus (SLP) 0.0 $2.3M 31k 75.35
Amphenol Corp Cl A (APH) 0.0 $2.3M 22k 108.26
Crown Holdings (CCK) 0.0 $2.3M 30k 76.86
Genuine Parts Company (GPC) 0.0 $2.3M 24k 95.19
Sun Communities (SUI) 0.0 $2.3M 17k 140.63
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 167k 13.91
Hartford Financial Services (HIG) 0.0 $2.3M 63k 36.87
CarMax (KMX) 0.0 $2.3M 25k 91.92
Global Payments (GPN) 0.0 $2.3M 13k 177.61
Sarepta Therapeutics (SRPT) 0.0 $2.3M 16k 140.44
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 18k 126.38
Flowers Foods (FLO) 0.0 $2.3M 94k 24.33
Landstar System (LSTR) 0.0 $2.3M 18k 125.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.3M 253k 9.01
United Therapeutics Corporation (UTHR) 0.0 $2.3M 23k 100.98
First Eagle Altr Cap Bdc 0.0 $2.3M 910k 2.48
Brown & Brown (BRO) 0.0 $2.2M 50k 45.26
Jack in the Box (JACK) 0.0 $2.2M 28k 79.33
Qualys (QLYS) 0.0 $2.2M 23k 98.03
Public Service Enterprise (PEG) 0.0 $2.2M 41k 54.91
International Flavors & Fragrances (IFF) 0.0 $2.2M 18k 122.47
WestAmerica Ban (WABC) 0.0 $2.2M 41k 54.34
Waters Corporation (WAT) 0.0 $2.2M 11k 195.67
Arch Cap Group Ord (ACGL) 0.0 $2.2M 76k 29.25
Open Text Corp (OTEX) 0.0 $2.2M 52k 42.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 65k 33.71
Parker-Hannifin Corporation (PH) 0.0 $2.2M 11k 202.31
Avery Dennison Corporation (AVY) 0.0 $2.2M 17k 127.82
Mid-America Apartment (MAA) 0.0 $2.2M 19k 115.93
SVB Financial (SIVBQ) 0.0 $2.2M 9.0k 240.58
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 28k 78.00
Extra Space Storage (EXR) 0.0 $2.2M 20k 107.00
Black Knight 0.0 $2.2M 25k 87.05
EnerSys (ENS) 0.0 $2.1M 32k 67.11
Watts Water Technologies Cl A (WTS) 0.0 $2.1M 21k 100.14
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $2.1M 22k 95.97
Halozyme Therapeutics (HALO) 0.0 $2.1M 81k 26.28
Valvoline Inc Common (VVV) 0.0 $2.1M 111k 19.04
Biotelemetry 0.0 $2.1M 46k 45.57
Rollins (ROL) 0.0 $2.1M 38k 54.20
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 44k 47.46
Elanco Animal Health (ELAN) 0.0 $2.1M 74k 27.93
Cirrus Logic (CRUS) 0.0 $2.1M 31k 67.46
Southern Company (SO) 0.0 $2.1M 38k 54.25
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.1M 119k 17.35
Voya Financial (VOYA) 0.0 $2.1M 43k 47.93
Prestige Brands Holdings (PBH) 0.0 $2.1M 56k 36.41
WD-40 Company (WDFC) 0.0 $2.0M 11k 189.35
Udr (UDR) 0.0 $2.0M 63k 32.61
Lennox International (LII) 0.0 $2.0M 7.4k 272.58
Alleghany Corporation 0.0 $2.0M 3.9k 520.57
McGrath Rent (MGRC) 0.0 $2.0M 34k 59.58
CenturyLink 0.0 $2.0M 199k 10.09
Cincinnati Bell Com New 0.0 $2.0M 133k 15.00
Vici Pptys (VICI) 0.0 $2.0M 85k 23.37
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 215k 9.17
Rogers Communications CL B (RCI) 0.0 $2.0M 50k 39.53
Irhythm Technologies (IRTC) 0.0 $1.9M 8.1k 238.11
Datadog Cl A Com (DDOG) 0.0 $1.9M 19k 102.17
Equity Lifestyle Properties (ELS) 0.0 $1.9M 31k 61.29
Vareit, Inc reits 0.0 $1.9M 296k 6.50
Hasbro (HAS) 0.0 $1.9M 23k 82.72
Devon Energy Corporation (DVN) 0.0 $1.9M 200k 9.46
FARO Technologies (FARO) 0.0 $1.9M 31k 60.97
Edison International (EIX) 0.0 $1.9M 37k 50.84
Weis Markets (WMK) 0.0 $1.9M 39k 48.01
Aimmune Therapeutics 0.0 $1.9M 54k 34.44
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 8.5k 220.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 21k 88.98
Morningstar (MORN) 0.0 $1.8M 12k 160.61
Omnicell (OMCL) 0.0 $1.8M 25k 74.66
Magna Intl Inc cl a (MGA) 0.0 $1.8M 40k 45.74
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.8M 116k 15.64
Live Nation Entertainment (LYV) 0.0 $1.8M 34k 53.89
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 104k 17.40
Manhattan Associates (MANH) 0.0 $1.8M 19k 95.48
Whirlpool Corporation (WHR) 0.0 $1.8M 9.7k 183.91
Ingersoll Rand (IR) 0.0 $1.8M 50k 35.60
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.8M 49k 36.62
CBOE Holdings (CBOE) 0.0 $1.8M 20k 87.73
Lincoln National Corporation (LNC) 0.0 $1.8M 57k 31.34
Vail Resorts (MTN) 0.0 $1.8M 8.2k 213.92
Hudson Com Cl A 0.0 $1.7M 230k 7.60
Regency Centers Corporation (REG) 0.0 $1.7M 46k 38.03
Halliburton Company (HAL) 0.0 $1.7M 144k 12.05
OSI Systems (OSIS) 0.0 $1.7M 22k 77.59
L3harris Technologies (LHX) 0.0 $1.7M 10k 169.83
Ingredion Incorporated (INGR) 0.0 $1.7M 23k 75.70
Westrock (WRK) 0.0 $1.7M 50k 34.73
New Fortress Energy Com Cl A (NFE) 0.0 $1.7M 39k 43.95
Advance Auto Parts (AAP) 0.0 $1.7M 11k 153.47
Cathay General Ban (CATY) 0.0 $1.7M 79k 21.68
Steel Dynamics (STLD) 0.0 $1.7M 60k 28.63
Bce Com New (BCE) 0.0 $1.7M 41k 41.47
Albemarle Corporation (ALB) 0.0 $1.7M 19k 89.26
Sogou Adr Repstg A 0.0 $1.7M 193k 8.89
Interpublic Group of Companies (IPG) 0.0 $1.7M 102k 16.67
Coherus Biosciences (CHRS) 0.0 $1.7M 92k 18.34
Howmet Aerospace (HWM) 0.0 $1.7M 101k 16.72
Mongodb Cl A (MDB) 0.0 $1.7M 7.2k 231.50
Genworth Finl Com Cl A (GNW) 0.0 $1.7M 500k 3.35
Slack Technologies Com Cl A 0.0 $1.7M 62k 26.81
Liberty Media Corp Del Com C Siriusxm 0.0 $1.7M 50k 33.05
Credicorp (BAP) 0.0 $1.7M 13k 123.96
Raymond James Financial (RJF) 0.0 $1.6M 23k 72.76
National Instruments 0.0 $1.6M 46k 35.71
Bunge 0.0 $1.6M 36k 45.69
CSG Systems International (CSGS) 0.0 $1.6M 40k 40.95
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 51k 31.63
Newell Rubbermaid (NWL) 0.0 $1.6M 95k 16.88
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.6M 44k 36.14
Globus Med Cl A (GMED) 0.0 $1.6M 32k 49.51
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 27k 59.26
Natera (NTRA) 0.0 $1.6M 22k 72.24
Dentsply Sirona (XRAY) 0.0 $1.6M 36k 43.72
Schlumberger (SLB) 0.0 $1.6M 102k 15.56
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 26k 60.11
RPM International (RPM) 0.0 $1.6M 19k 82.82
Gentherm (THRM) 0.0 $1.6M 38k 40.91
Safety Insurance (SAFT) 0.0 $1.6M 23k 69.07
F5 Networks (FFIV) 0.0 $1.6M 13k 122.78
Sina Corp Ord 0.0 $1.6M 36k 42.79
Loews Corporation (L) 0.0 $1.6M 45k 34.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 75k 20.82
HMS Holdings 0.0 $1.5M 65k 23.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 9.1k 169.70
Sanmina (SANM) 0.0 $1.5M 57k 27.06
W.R. Berkley Corporation (WRB) 0.0 $1.5M 25k 61.15
Everest Re Group (EG) 0.0 $1.5M 7.8k 197.48
Zscaler Incorporated (ZS) 0.0 $1.5M 11k 140.64
Dish Network Corporation Cl A 0.0 $1.5M 52k 29.03
Beigene Sponsored Adr (BGNE) 0.0 $1.5M 5.3k 286.42
Invitae (NVTAQ) 0.0 $1.5M 35k 43.34
Fortive (FTV) 0.0 $1.5M 20k 76.20
Hain Celestial (HAIN) 0.0 $1.5M 43k 34.30
ON Semiconductor (ON) 0.0 $1.5M 68k 21.69
Schneider National CL B (SNDR) 0.0 $1.5M 60k 24.73
Iac Interactive Ord 0.0 $1.5M 12k 119.75
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.4M 20k 73.44
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.4M 26k 56.57
Omega Healthcare Investors (OHI) 0.0 $1.4M 48k 29.93
Avalara 0.0 $1.4M 11k 127.32
Cable One (CABO) 0.0 $1.4M 750.00 1885.33
Host Hotels & Resorts (HST) 0.0 $1.4M 131k 10.79
Iron Mountain (IRM) 0.0 $1.4M 51k 26.79
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.4M 38k 36.28
Juniper Networks (JNPR) 0.0 $1.4M 63k 21.49
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 116k 11.73
Ambarella SHS (AMBA) 0.0 $1.3M 26k 52.17
Nic 0.0 $1.3M 68k 19.70
Noble Energy 0.0 $1.3M 155k 8.54
Xcel Energy (XEL) 0.0 $1.3M 19k 69.06
SPS Commerce (SPSC) 0.0 $1.3M 17k 77.88
Kinross Gold Corp (KGC) 0.0 $1.3M 145k 9.00
Autoliv (ALV) 0.0 $1.3M 18k 72.90
Altice Usa Cl A (ATUS) 0.0 $1.3M 49k 26.00
CF Industries Holdings (CF) 0.0 $1.3M 41k 30.72
Hd Supply 0.0 $1.3M 31k 41.23
Balchem Corporation (BCPC) 0.0 $1.3M 13k 97.60
Navient Corporation equity (NAVI) 0.0 $1.3M 149k 8.46
NBT Ban (NBTB) 0.0 $1.3M 47k 26.82
Franco-Nevada Corporation (FNV) 0.0 $1.3M 12k 104.46
Southern Copper Corporation (SCCO) 0.0 $1.2M 28k 45.25
Comerica Incorporated (CMA) 0.0 $1.2M 33k 38.24
LKQ Corporation (LKQ) 0.0 $1.2M 45k 27.74
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 129k 9.66
Rosetta Stone 0.0 $1.2M 41k 29.98
Charles River Laboratories (CRL) 0.0 $1.2M 5.4k 226.36
NewMarket Corporation (NEU) 0.0 $1.2M 3.6k 342.22
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 21k 59.04
Mosaic (MOS) 0.0 $1.2M 67k 18.27
First Hawaiian (FHB) 0.0 $1.2M 85k 14.47
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 16k 75.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 81k 15.18
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.2M 110k 11.05
News Corp Cl A (NWSA) 0.0 $1.2M 87k 14.02
Lear Corp Com New (LEA) 0.0 $1.2M 11k 109.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 5.0k 240.60
John Bean Technologies Corporation (JBT) 0.0 $1.2M 13k 91.89
Badger Meter (BMI) 0.0 $1.2M 18k 65.38
Veoneer Incorporated 0.0 $1.2M 80k 14.70
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 65k 17.98
Dorman Products (DORM) 0.0 $1.2M 13k 90.39
Werner Enterprises (WERN) 0.0 $1.2M 27k 42.01
Main Street Capital Corporation (MAIN) 0.0 $1.2M 39k 29.56
Wec Energy Group (WEC) 0.0 $1.1M 12k 96.80
Bandwidth Com Cl A (BAND) 0.0 $1.1M 6.5k 174.62
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 60k 18.76
A. O. Smith Corporation (AOS) 0.0 $1.1M 21k 52.80
FormFactor (FORM) 0.0 $1.1M 45k 24.92
MVC Capital 0.0 $1.1M 144k 7.81
Switch Cl A 0.0 $1.1M 72k 15.61
Discovery Com Ser C 0.0 $1.1M 57k 19.61
PriceSmart (PSMT) 0.0 $1.1M 17k 66.47
Aramark Hldgs (ARMK) 0.0 $1.1M 42k 26.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 12k 95.19
Flws/1-800 Flowers Cl A (FLWS) 0.0 $1.1M 43k 24.94
Sirius International Insuran 0.0 $1.1M 92k 11.56
Petiq Com Cl A (PETQ) 0.0 $1.1M 32k 32.92
Glaukos (GKOS) 0.0 $1.1M 21k 49.51
3-d Sys Corp Del Com New (DDD) 0.0 $1.1M 220k 4.80
Mobileiron Com New 0.0 $1.1M 150k 7.01
InnerWorkings 0.0 $1.0M 350k 2.99
American Financial (AFG) 0.0 $1.0M 16k 66.96
Inovalon Hldgs Com Cl A 0.0 $1.0M 39k 26.47
Nelnet Cl A (NNI) 0.0 $1.0M 17k 60.23
People's United Financial 0.0 $1.0M 100k 10.31
Veracyte (VCYT) 0.0 $1.0M 32k 32.48
Central European Media Entrp Cl A New 0.0 $1.0M 246k 4.19
Cohen & Steers (CNS) 0.0 $1.0M 18k 55.76
Dynatrace Com New (DT) 0.0 $1.0M 25k 41.00
Rambus (RMBS) 0.0 $1.0M 74k 13.70
Assurant (AIZ) 0.0 $1.0M 8.3k 121.28
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 72k 14.09
Atrion Corporation (ATRI) 0.0 $1.0M 1.6k 626.25
Nrg Energy Com New (NRG) 0.0 $996k 32k 30.74
Grocery Outlet Hldg Corp (GO) 0.0 $995k 25k 39.33
TransDigm Group Incorporated (TDG) 0.0 $992k 2.1k 475.32
National Retail Properties (NNN) 0.0 $987k 29k 34.50
Neogenomics Com New (NEO) 0.0 $986k 27k 36.90
Mohawk Industries (MHK) 0.0 $982k 10k 97.62
Cdk Global Inc equities 0.0 $976k 22k 43.60
SEI Investments Company (SEIC) 0.0 $964k 19k 50.74
Descartes Sys Grp (DSGX) 0.0 $957k 17k 56.96
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $946k 23k 40.71
Signature Bank (SBNY) 0.0 $941k 11k 82.97
Owens Corning (OC) 0.0 $941k 14k 68.81
Sonoco Products Company (SON) 0.0 $940k 18k 51.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $932k 9.7k 95.68
Gsx Techedu Sponsored Ads (GOTU) 0.0 $910k 10k 90.10
Sealed Air (SEE) 0.0 $908k 23k 38.80
Diamond S Shipping 0.0 $875k 127k 6.87
Huazhu Group Sponsored Ads (HTHT) 0.0 $873k 20k 43.22
Penumbra (PEN) 0.0 $871k 4.5k 194.29
East West Ban (EWBC) 0.0 $869k 27k 32.74
Federal Signal Corporation (FSS) 0.0 $863k 30k 29.25
Lancaster Colony (LANC) 0.0 $858k 4.8k 178.75
Erie Indty Cl A (ERIE) 0.0 $857k 4.1k 210.31
Seabridge Gold (SA) 0.0 $852k 45k 18.79
Cellular Biomedicine Group I Com New 0.0 $850k 46k 18.34
Invesco SHS (IVZ) 0.0 $847k 74k 11.40
Zions Bancorporation (ZION) 0.0 $846k 29k 29.22
Las Vegas Sands (LVS) 0.0 $846k 18k 46.63
Cardiovascular Systems 0.0 $828k 21k 39.36
Rush Enterprises Cl A (RUSHA) 0.0 $824k 16k 50.55
Ameren Corporation (AEE) 0.0 $822k 10k 79.04
Axogen (AXGN) 0.0 $822k 71k 11.63
Pan American Silver Corp Can (PAAS) 0.0 $814k 26k 31.11
Integra Lifesciences Hldgs C Com New (IART) 0.0 $799k 17k 47.20
Frontdoor (FTDR) 0.0 $798k 21k 38.93
Raven Industries 0.0 $797k 37k 21.52
Opko Health (OPK) 0.0 $796k 216k 3.69
Nanostring Technologies (NSTGQ) 0.0 $796k 18k 44.68
Principia Biopharma 0.0 $790k 7.9k 100.00
Capitol Federal Financial (CFFN) 0.0 $790k 85k 9.26
Intellia Therapeutics (NTLA) 0.0 $787k 40k 19.89
Hub Group Cl A (HUBG) 0.0 $773k 15k 50.19
Jefferies Finl Group (JEF) 0.0 $770k 43k 17.99
Nevro (NVRO) 0.0 $770k 5.5k 139.24
Momo Adr 0.0 $769k 56k 13.76
National Beverage (FIZZ) 0.0 $762k 11k 68.04
Eagle Pharmaceuticals (EGRX) 0.0 $735k 17k 42.49
Tencent Music Entmt Group Spon Ads (TME) 0.0 $719k 49k 14.76
Entergy Corporation (ETR) 0.0 $719k 7.3k 98.49
Innoviva (INVA) 0.0 $695k 67k 10.45
Grand Canyon Education (LOPE) 0.0 $687k 8.6k 79.88
Yamana Gold 0.0 $681k 122k 5.60
New York Times Cl A (NYT) 0.0 $676k 16k 42.78
Dropbox Cl A (DBX) 0.0 $674k 35k 19.26
Addus Homecare Corp (ADUS) 0.0 $671k 7.1k 94.51
Southwest Airlines (LUV) 0.0 $667k 18k 37.49
Iqiyi Sponsored Ads (IQ) 0.0 $664k 29k 22.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $660k 41k 16.06
Pinnacle West Capital Corporation (PNW) 0.0 $656k 8.8k 74.55
Amer (UHAL) 0.0 $656k 1.8k 356.13
Cbiz (CBZ) 0.0 $656k 29k 22.86
Discovery Com Ser A 0.0 $644k 30k 21.76
Albertsons Cos Common Stock (ACI) 0.0 $643k 46k 13.86
Portland Gen Elec Com New (POR) 0.0 $643k 18k 35.52
Winnebago Industries (WGO) 0.0 $641k 12k 51.69
Tabula Rasa Healthcare 0.0 $636k 16k 40.77
Tradeweb Mkts Cl A (TW) 0.0 $632k 11k 57.98
Pioneer Natural Resources (PXD) 0.0 $628k 7.3k 86.03
Codexis (CDXS) 0.0 $625k 53k 11.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $622k 26k 24.39
Hollyfrontier Corp 0.0 $609k 31k 19.71
Acceleron Pharma 0.0 $608k 5.4k 112.59
Graham Hldgs Com Cl B (GHC) 0.0 $606k 1.5k 404.00
MGIC Investment (MTG) 0.0 $597k 67k 8.86
Medifast (MED) 0.0 $592k 3.6k 164.44
CMS Energy Corporation (CMS) 0.0 $583k 9.5k 61.37
Joyy Ads Repstg Com A (YY) 0.0 $581k 7.2k 80.69
B2gold Corp (BTG) 0.0 $574k 89k 6.47
Oneok (OKE) 0.0 $566k 22k 25.96
Cerus Corporation (CERS) 0.0 $564k 90k 6.26
Seres Therapeutics (MCRB) 0.0 $558k 20k 28.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $554k 16k 34.21
Model N (MODN) 0.0 $554k 16k 35.29
Atmos Energy Corporation (ATO) 0.0 $545k 5.7k 95.51
Taubman Centers 0.0 $543k 16k 33.30
CryoLife (AORT) 0.0 $522k 28k 18.48
National Resh Corp Com New (NRC) 0.0 $517k 11k 49.24
Tactile Systems Technology, In (TCMD) 0.0 $515k 14k 36.62
Philip Morris International (PM) 0.0 $505k 6.7k 75.04
Zynga Cl A 0.0 $496k 54k 9.12
Editas Medicine (EDIT) 0.0 $494k 18k 28.03
Shenandoah Telecommunications Company (SHEN) 0.0 $493k 11k 44.41
Wingstop (WING) 0.0 $492k 3.6k 136.67
Virtusa Corporation 0.0 $492k 10k 49.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $489k 25k 19.65
Exponent (EXPO) 0.0 $483k 6.7k 72.09
Rent-A-Center (UPBD) 0.0 $481k 16k 29.88
Forward Air Corporation (FWRD) 0.0 $476k 8.3k 57.35
Cheniere Energy Com New (LNG) 0.0 $470k 10k 46.31
Atara Biotherapeutics (ATRA) 0.0 $469k 36k 12.97
Sangamo Biosciences (SGMO) 0.0 $469k 50k 9.46
Columbia Finl (CLBK) 0.0 $466k 42k 11.10
Puma Biotechnology (PBYI) 0.0 $459k 46k 10.09
Lakeland Financial Corporation (LKFN) 0.0 $453k 11k 41.18
Ballard Pwr Sys (BLDP) 0.0 $450k 30k 15.09
Black Stone Minerals Com Unit (BSM) 0.0 $443k 72k 6.14
Goosehead Ins Com Cl A (GSHD) 0.0 $442k 5.1k 86.67
CONMED Corporation (CNMD) 0.0 $439k 5.6k 78.76
Donaldson Company (DCI) 0.0 $436k 9.4k 46.38
Brinker International (EAT) 0.0 $436k 10k 42.75
Castle Biosciences (CSTL) 0.0 $427k 8.3k 51.45
Murphy Oil Corporation (MUR) 0.0 $417k 47k 8.91
Shutterstock (SSTK) 0.0 $411k 7.9k 52.03
Tempur-Pedic International (TPX) 0.0 $410k 4.6k 89.13
Lpl Financial Holdings (LPLA) 0.0 $406k 5.3k 76.60
Assured Guaranty (AGO) 0.0 $397k 19k 21.46
National Fuel Gas (NFG) 0.0 $394k 9.7k 40.62
Vistra Energy (VST) 0.0 $390k 21k 18.84
TreeHouse Foods (THS) 0.0 $381k 9.3k 40.91
Casella Waste Sys Cl A (CWST) 0.0 $380k 6.8k 55.88
Old National Ban (ONB) 0.0 $378k 30k 12.56
On Assignment (ASGN) 0.0 $375k 5.9k 63.56
K12 0.0 $371k 14k 26.31
Domtar Corp Com New 0.0 $370k 14k 26.24
UGI Corporation (UGI) 0.0 $369k 11k 32.95
Louisiana-Pacific Corporation (LPX) 0.0 $357k 12k 29.50
CommVault Systems (CVLT) 0.0 $355k 8.7k 40.80
Cracker Barrel Old Country Store (CBRL) 0.0 $355k 3.1k 114.52
Premier Cl A (PINC) 0.0 $348k 11k 32.83
Apache Corporation 0.0 $346k 37k 9.48
Mannkind Corp Com New (MNKD) 0.0 $341k 182k 1.88
Lci Industries (LCII) 0.0 $340k 3.2k 106.25
Semtech Corporation (SMTC) 0.0 $339k 6.4k 52.97
Huttig Building Products 0.0 $329k 150k 2.19
Craft Brewers Alliance 0.0 $324k 20k 16.49
Snowflake Cl A (SNOW) 0.0 $315k 1.3k 250.00
Golden Ocean Group Shs New (GOGL) 0.0 $314k 82k 3.83
Inovio Pharmaceuticals Com New 0.0 $312k 28k 11.25
Msa Safety Inc equity (MSA) 0.0 $309k 2.3k 134.35
Fate Therapeutics (FATE) 0.0 $304k 7.6k 40.00
Ttec Holdings (TTEC) 0.0 $300k 5.5k 54.55
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $300k 7.5k 39.75
Synaptics, Incorporated (SYNA) 0.0 $298k 3.7k 80.54
Amerisafe (AMSF) 0.0 $293k 5.1k 57.45
Alamo (ALG) 0.0 $292k 2.7k 108.15
World Fuel Services Corporation (WKC) 0.0 $292k 14k 21.16
Caesars Entertainment (CZR) 0.0 $291k 5.2k 55.96
Range Resources (RRC) 0.0 $290k 44k 6.62
Twist Bioscience Corp (TWST) 0.0 $289k 3.8k 76.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $284k 9.1k 31.30
Steelcase Cl A (SCS) 0.0 $283k 28k 10.11
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $280k 111k 2.52
Fitbit Cl A 0.0 $278k 40k 6.95
Fabrinet SHS (FN) 0.0 $277k 4.4k 62.95
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $259k 180k 1.44
Sinovac Biotech SHS (SVA) 0.0 $259k 40k 6.47
Acushnet Holdings Corp (GOLF) 0.0 $255k 7.6k 33.55
Ralph Lauren Corp Cl A (RL) 0.0 $253k 3.8k 67.47
Lockheed Martin Corporation (LMT) 0.0 $247k 645.00 382.95
Masonite International (DOOR) 0.0 $246k 2.5k 98.40
Cosan Shs A 0.0 $237k 16k 14.81
Carlisle Companies (CSL) 0.0 $233k 1.9k 122.63
Liberty Media Corp Del Com A Siriusxm 0.0 $229k 6.9k 33.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $229k 25k 9.02
Marten Transport (MRTN) 0.0 $228k 14k 16.29
TFS Financial Corporation (TFSL) 0.0 $226k 15k 14.68
PPL Corporation (PPL) 0.0 $225k 8.2k 27.36
AtriCure (ATRC) 0.0 $223k 5.6k 39.82
Cinemark Holdings (CNK) 0.0 $222k 22k 10.02
Popular Com New (BPOP) 0.0 $221k 6.1k 36.23
Graftech International (EAF) 0.0 $219k 32k 6.84
Nordstrom (JWN) 0.0 $212k 18k 11.91
Hl Acquisitions Corp SHS 0.0 $197k 18k 11.17
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $193k 7.4k 26.08
Exp World Holdings Inc equities (EXPI) 0.0 $190k 4.7k 40.43
Adtalem Global Ed (ATGE) 0.0 $187k 7.6k 24.61
Condor Hospitality Tr Com New 0.0 $177k 68k 2.62
Beyond Meat (BYND) 0.0 $174k 1.0k 166.35
Plug Power Com New (PLUG) 0.0 $167k 13k 13.39
Fastly Cl A (FSLY) 0.0 $163k 1.7k 93.68
Cavco Industries (CVCO) 0.0 $162k 900.00 180.00
H&R Block (HRB) 0.0 $155k 9.5k 16.32
Sandstorm Gold Com New (SAND) 0.0 $153k 18k 8.45
Glu Mobile 0.0 $151k 20k 7.67
Jacobs Engineering 0.0 $151k 1.6k 92.92
Supernus Pharmaceuticals (SUPN) 0.0 $146k 7.0k 20.86
Perficient (PRFT) 0.0 $145k 3.4k 42.65
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $142k 1.0k 142.00
Teradata Corporation (TDC) 0.0 $136k 6.0k 22.67
Biosante Pharmaceuticals (ANIP) 0.0 $135k 4.8k 28.12
Big Lots (BIG) 0.0 $134k 3.0k 44.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $132k 7.9k 16.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $129k 7.1k 17.98
Best Sponsored Ads 0.0 $124k 41k 3.03
Chemocentryx 0.0 $121k 2.2k 55.00
Tapestry (TPR) 0.0 $119k 7.6k 15.66
Arthur J. Gallagher & Co. (AJG) 0.0 $113k 1.1k 105.90
Yeti Hldgs (YETI) 0.0 $109k 2.4k 45.42
Penn National Gaming (PENN) 0.0 $109k 1.5k 72.67
Pdc Energy 0.0 $108k 8.7k 12.41
Blackberry (BB) 0.0 $106k 23k 4.58
Green Dot Corp Cl A (GDOT) 0.0 $106k 2.1k 50.48
Pjt Partners Com Cl A (PJT) 0.0 $103k 1.7k 60.59
Commercial Metals Company (CMC) 0.0 $98k 4.9k 20.00
Leidos Holdings (LDOS) 0.0 $98k 1.1k 89.09
Tree (TREE) 0.0 $92k 300.00 306.67
Tennant Company (TNC) 0.0 $85k 1.4k 60.71
ICF International (ICFI) 0.0 $80k 1.3k 61.54
Baker Hughes Company Cl A (BKR) 0.0 $78k 5.8k 13.36
Workhorse Group Com New (WKHS) 0.0 $78k 3.1k 25.20
Altria (MO) 0.0 $77k 2.0k 38.50
Sensient Technologies Corporation (SXT) 0.0 $75k 1.3k 57.69
MGM Resorts International. (MGM) 0.0 $74k 3.4k 21.89
Sea Sponsord Ads (SE) 0.0 $73k 475.00 153.68
Oge Energy Corp (OGE) 0.0 $72k 2.4k 30.00
Pvh Corporation (PVH) 0.0 $70k 1.2k 59.83
Azek Cl A (AZEK) 0.0 $70k 2.0k 35.00
Enterprise Products Partners (EPD) 0.0 $68k 4.3k 15.81
Sachem Cap (SACH) 0.0 $67k 17k 3.96
Qorvo (QRVO) 0.0 $64k 499.00 128.26
Plantronics 0.0 $63k 5.3k 11.89
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $62k 8.6k 7.21
American National Group Com New 0.0 $61k 900.00 67.78
National-Oilwell Var 0.0 $61k 6.8k 9.04
L Brands 0.0 $61k 1.9k 32.02
Translate Bio 0.0 $60k 4.4k 13.64
Everbridge, Inc. Cmn (EVBG) 0.0 $58k 465.00 124.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $58k 700.00 82.86
Huya Ads Rep Shs A (HUYA) 0.0 $57k 2.4k 23.75
Occidental Petroleum Corporation (OXY) 0.0 $56k 5.6k 10.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $54k 1.0k 54.00
CVR Energy (CVI) 0.0 $53k 4.3k 12.33
Halyard Health (AVNS) 0.0 $53k 1.6k 33.52
FLIR Systems 0.0 $53k 1.5k 35.93
Aprea Therapeutics 0.0 $52k 2.2k 24.07
Regenxbio Inc equity us cm (RGNX) 0.0 $47k 1.7k 27.65
Mattel (MAT) 0.0 $46k 3.9k 11.73
Chevron Corporation (CVX) 0.0 $46k 645.00 71.32
Zovio (ZVOI) 0.0 $45k 11k 4.03
Insperity (NSP) 0.0 $44k 670.00 65.67
Akebia Therapeutics (AKBA) 0.0 $43k 17k 2.49
Stoneco Com Cl A (STNE) 0.0 $42k 800.00 52.50
Chegg (CHGG) 0.0 $42k 590.00 71.19
Frontline Shs New 0.0 $40k 6.2k 6.45
Pagseguro Digital Com Cl A (PAGS) 0.0 $38k 1.0k 38.00
Y Mabs Therapeutics (YMAB) 0.0 $38k 1.0k 38.00
Equinox Gold Corp equities (EQX) 0.0 $37k 3.2k 11.56
Under Armour Cl A (UAA) 0.0 $27k 2.4k 11.34
Parsley Energy Cl A 0.0 $27k 2.9k 9.31
Stericycle (SRCL) 0.0 $26k 410.00 63.41
Cargurus Com Cl A (CARG) 0.0 $25k 1.2k 21.64
Bed Bath & Beyond 0.0 $24k 1.6k 14.86
Electrameccanica Vehs Corp Com New 0.0 $22k 8.9k 2.49
Tripadvisor (TRIP) 0.0 $22k 1.1k 20.00
Tata Mtrs Sponsored Adr 0.0 $20k 2.2k 8.99
Molson Coors Beverage CL B (TAP) 0.0 $20k 605.00 33.06
Novavax Com New (NVAX) 0.0 $16k 150.00 106.67
Unity Software (U) 0.0 $16k 183.00 87.43
Fortuna Silver Mines (FSM) 0.0 $16k 2.5k 6.40
Jianpu Technology Adr 0.0 $14k 27k 0.52
Vermilion Energy (VET) 0.0 $13k 7.4k 1.76
Omeros Corporation (OMER) 0.0 $13k 1.3k 10.00
Pretium Res Inc Com Isin# Ca74 0.0 $13k 1.0k 13.00
Huntington Ingalls Inds (HII) 0.0 $12k 84.00 142.86
Hldgs (UAL) 0.0 $12k 350.00 34.29
Fortress Biotech 0.0 $12k 2.9k 4.21
Phillips 66 (PSX) 0.0 $10k 200.00 50.00
Wynn Resorts (WYNN) 0.0 $10k 145.00 68.97
Upwork (UPWK) 0.0 $9.0k 515.00 17.48
Covetrus 0.0 $9.0k 361.00 24.93
Assertio Holdings Com Stk 0.0 $8.0k 11k 0.71
Enochian Biosciences (RENB) 0.0 $8.0k 2.3k 3.56
Inogen (INGN) 0.0 $8.0k 285.00 28.07
Vir Biotechnology (VIR) 0.0 $8.0k 220.00 36.36
Cloudera 0.0 $7.0k 650.00 10.77
Banco Macro Sa Spon Adr B (BMA) 0.0 $6.0k 400.00 15.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.0k 280.00 14.29
Vaxart Com New (VXRT) 0.0 $4.0k 650.00 6.15
Varex Imaging (VREX) 0.0 $2.0k 120.00 16.67
Advanced Disposal Services I 0.0 $2.0k 81.00 24.69
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 500.00 4.00
Canopy Gro 0.0 $2.0k 140.00 14.29
Peabody Energy (BTU) 0.0 $1.0k 473.00 2.11
Asta Funding 0.0 $1.0k 101.00 9.90
Veon Sponsored Adr 0.0 $999.990000 450.00 2.22
Agnico (AEM) 0.0 $0 36k 0.00
Tailored Brands 0.0 $0 2.2k 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Tenax Therapeutics Com New 0.0 $0 140.00 0.00
Perspecta 0.0 $0 4.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 11.00 0.00
Sfl Corporation SHS (SFL) 0.0 $0 35.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 716k 0.00