Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of Dec. 31, 2022

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 852 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $725M 5.6M 129.93
Microsoft Corporation (MSFT) 4.8 $643M 2.6M 243.90
UnitedHealth (UNH) 2.7 $356M 671k 530.18
Visa Com Cl A (V) 2.2 $287M 1.4M 207.80
Merck & Co (MRK) 1.6 $219M 2.0M 110.95
Pfizer (PFE) 1.6 $214M 4.2M 51.23
Amazon (AMZN) 1.6 $207M 2.5M 83.82
Alphabet Cap Stk Cl A (GOOGL) 1.6 $207M 2.3M 88.24
Johnson & Johnson (JNJ) 1.2 $160M 904k 176.63
Mastercard Incorporated Cl A (MA) 1.2 $154M 443k 347.62
Gilead Sciences (GILD) 1.0 $137M 1.6M 85.85
Eli Lilly & Co. (LLY) 1.0 $137M 373k 365.84
Hershey Company (HSY) 1.0 $135M 581k 233.23
Alphabet Cap Stk Cl C (GOOG) 1.0 $134M 1.5M 88.67
Abbvie (ABBV) 1.0 $130M 807k 161.45
Texas Instruments Incorporated (TXN) 1.0 $130M 787k 165.22
Adobe Systems Incorporated (ADBE) 1.0 $127M 377k 336.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $117M 407k 288.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $117M 3.8M 31.00
NVIDIA Corporation (NVDA) 0.8 $110M 753k 146.14
Tesla Motors (TSLA) 0.8 $105M 849k 123.18
Broadcom (AVGO) 0.8 $102M 183k 559.13
JPMorgan Chase & Co. (JPM) 0.8 $102M 764k 134.02
United Parcel Service CL B (UPS) 0.7 $96M 551k 173.87
Lowe's Companies (LOW) 0.7 $95M 477k 199.24
MetLife (MET) 0.7 $95M 1.3M 72.37
Pepsi (PEP) 0.7 $89M 490k 180.68
Public Storage (PSA) 0.6 $86M 308k 280.19
Nucor Corporation (NUE) 0.6 $83M 633k 131.81
Procter & Gamble Company (PG) 0.6 $83M 545k 151.56
Anthem (ELV) 0.6 $82M 160k 512.97
Thermo Fisher Scientific (TMO) 0.6 $79M 143k 550.69
Meta Platforms Cl A (META) 0.6 $77M 618k 125.00
Cbre Group Cl A (CBRE) 0.6 $75M 980k 76.96
Colgate-Palmolive Company (CL) 0.6 $75M 950k 78.79
Regeneron Pharmaceuticals (REGN) 0.5 $72M 100k 721.49
Owens Corning (OC) 0.5 $70M 817k 85.30
Bristol Myers Squibb (BMY) 0.5 $68M 943k 71.95
Home Depot (HD) 0.5 $67M 211k 315.86
Hologic (HOLX) 0.5 $66M 877k 74.81
Booking Holdings (BKNG) 0.5 $65M 32k 2014.28
Steel Dynamics (STLD) 0.5 $64M 654k 97.70
Abbott Laboratories (ABT) 0.5 $63M 578k 109.79
Cisco Systems (CSCO) 0.5 $63M 1.3M 47.65
Centene Corporation (CNC) 0.5 $62M 760k 82.01
Servicenow (NOW) 0.5 $61M 158k 388.27
Danaher Corporation (DHR) 0.5 $61M 228k 265.44
CVS Caremark Corporation (CVS) 0.5 $61M 649k 93.19
McKesson Corporation (MCK) 0.5 $60M 161k 375.12
Intuit (INTU) 0.4 $59M 152k 389.22
Advanced Micro Devices (AMD) 0.4 $59M 910k 64.77
W.W. Grainger (GWW) 0.4 $59M 105k 556.25
Bank Of Montreal Cadcom (BMO) 0.4 $59M 646k 90.60
At&t (T) 0.4 $58M 3.2M 18.41
4068594 Enphase Energy (ENPH) 0.4 $57M 215k 264.96
Coca-Cola Company (KO) 0.4 $56M 880k 63.59
Fortinet (FTNT) 0.4 $54M 1.1M 48.89
Qualcomm (QCOM) 0.4 $53M 478k 109.94
Boston Scientific Corporation (BSX) 0.4 $52M 1.1M 46.26
Comcast Corp Cl A (CMCSA) 0.4 $50M 1.4M 34.97
Intuitive Surgical Com New (ISRG) 0.4 $50M 187k 265.35
West Fraser Timb (WFG) 0.4 $50M 686k 72.29
Paypal Holdings (PYPL) 0.4 $49M 663k 73.62
United Rentals (URI) 0.4 $49M 137k 355.42
Amgen (AMGN) 0.4 $48M 183k 262.64
Electronic Arts (EA) 0.4 $48M 393k 122.17
AutoZone (AZO) 0.4 $48M 19k 2466.16
Wells Fargo & Company (WFC) 0.4 $48M 1.2M 41.26
Robert Half International (RHI) 0.4 $47M 631k 73.83
S&p Global (SPGI) 0.4 $47M 139k 334.94
Goldman Sachs (GS) 0.3 $47M 136k 343.38
Paychex (PAYX) 0.3 $46M 398k 115.56
ON Semiconductor (ON) 0.3 $46M 731k 62.37
Moderna (MRNA) 0.3 $45M 249k 179.62
Rbc Cad (RY) 0.3 $44M 472k 93.94
Bank of America Corporation (BAC) 0.3 $43M 1.3M 33.10
Walt Disney Company (DIS) 0.3 $43M 495k 86.88
Fair Isaac Corporation (FICO) 0.3 $43M 72k 598.58
Boise Cascade (BCC) 0.3 $43M 619k 68.67
Edwards Lifesciences (EW) 0.3 $42M 568k 74.61
Toronto Dominion Bk Ont Com New (TD) 0.3 $42M 640k 64.76
Williams-Sonoma (WSM) 0.3 $41M 358k 114.92
salesforce (CRM) 0.3 $41M 309k 132.61
Hca Holdings (HCA) 0.3 $41M 169k 239.96
Take-Two Interactive Software (TTWO) 0.3 $41M 389k 104.20
Avantor (AVTR) 0.3 $40M 1.9M 21.09
Principal Financial (PFG) 0.3 $40M 471k 83.89
Marvell Technology (MRVL) 0.3 $39M 1.1M 37.04
Unum (UNM) 0.3 $39M 948k 41.03
Humana (HUM) 0.3 $39M 75k 512.18
Verizon Communications (VZ) 0.3 $38M 958k 39.40
McDonald's Corporation (MCD) 0.3 $38M 143k 263.23
Wal-Mart Stores (WMT) 0.3 $38M 273k 137.50
Cadence Design Systems (CDNS) 0.3 $37M 232k 160.60
Agilent Technologies Inc C ommon (A) 0.3 $37M 248k 149.65
Hewlett Packard Enterprise (HPE) 0.3 $34M 2.1M 15.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $33M 70k 469.04
Oracle Corporation (ORCL) 0.2 $32M 392k 81.74
AFLAC Incorporated (AFL) 0.2 $32M 446k 71.94
Marriott Intl Cl A (MAR) 0.2 $31M 210k 148.89
Iqvia Holdings (IQV) 0.2 $31M 153k 204.89
Canadian Natl Ry (CNI) 0.2 $31M 258k 118.88
3M Company (MMM) 0.2 $31M 255k 119.92
Expeditors International of Washington (EXPD) 0.2 $30M 292k 103.92
Microchip Technology (MCHP) 0.2 $30M 431k 70.25
Automatic Data Processing (ADP) 0.2 $30M 125k 238.86
Molina Healthcare (MOH) 0.2 $30M 91k 330.22
Nike CL B (NKE) 0.2 $29M 246k 117.01
SVB Financial (SIVBQ) 0.2 $29M 125k 230.14
Nextera Energy (NEE) 0.2 $28M 338k 83.60
Bank of New York Mellon Corporation (BK) 0.2 $28M 615k 45.52
Citigroup Com New (C) 0.2 $28M 618k 45.20
Quest Diagnostics Incorporated (DGX) 0.2 $28M 178k 156.44
General Mills (GIS) 0.2 $28M 332k 83.85
Ryder System (R) 0.2 $28M 333k 83.57
Yum! Brands (YUM) 0.2 $27M 214k 128.08
Dropbox Cl A (DBX) 0.2 $27M 1.2M 22.38
Palo Alto Networks (PANW) 0.2 $27M 191k 139.54
Illinois Tool Works (ITW) 0.2 $26M 120k 220.30
Hp (HPQ) 0.2 $26M 980k 26.87
Endava Ads (DAVA) 0.2 $26M 337k 76.50
Motorola Solutions Com New (MSI) 0.2 $26M 100k 257.71
Union Pacific Corporation (UNP) 0.2 $25M 122k 207.10
Charles River Laboratories (CRL) 0.2 $25M 115k 217.90
Kla Corp Com New (KLAC) 0.2 $25M 66k 377.02
Caterpillar (CAT) 0.2 $25M 104k 239.56
Curtiss-Wright (CW) 0.2 $25M 148k 166.99
Tractor Supply Company (TSCO) 0.2 $25M 110k 224.97
Charles Schwab Corporation (SCHW) 0.2 $24M 292k 83.26
Atkore Intl (ATKR) 0.2 $24M 214k 113.42
Netflix (NFLX) 0.2 $24M 81k 294.88
Intel Corporation (INTC) 0.2 $24M 896k 26.43
Incyte Corporation (INCY) 0.2 $23M 291k 80.32
Paccar (PCAR) 0.2 $23M 235k 98.97
International Business Machines (IBM) 0.2 $23M 165k 140.89
Prologis (PLD) 0.2 $23M 206k 112.73
American Intl Group Com New (AIG) 0.2 $23M 368k 63.24
BlackRock (BLK) 0.2 $23M 32k 708.62
Krystal Biotech (KRYS) 0.2 $23M 288k 79.22
Biogen Idec (BIIB) 0.2 $23M 82k 277.03
Deere & Company (DE) 0.2 $23M 53k 428.75
Concentrix Corp (CNXC) 0.2 $23M 169k 133.16
Applied Materials (AMAT) 0.2 $22M 229k 97.43
Micron Technology (MU) 0.2 $22M 440k 49.98
Lululemon Athletica (LULU) 0.2 $22M 68k 320.38
Air Products & Chemicals (APD) 0.2 $22M 76k 285.71
Cooper Cos Com New 0.2 $22M 66k 330.66
Alnylam Pharmaceuticals (ALNY) 0.2 $22M 92k 237.65
Mettler-Toledo International (MTD) 0.2 $22M 15k 1445.46
Starbucks Corporation (SBUX) 0.2 $21M 210k 99.20
Macy's (M) 0.2 $21M 1.0M 20.65
Marsh & McLennan Companies (MMC) 0.2 $20M 123k 165.48
Morgan Stanley Com New (MS) 0.2 $20M 239k 84.92
Verisign (VRSN) 0.2 $20M 98k 205.44
BioMarin Pharmaceutical (BMRN) 0.1 $20M 192k 103.49
Intra Cellular Therapies (ITCI) 0.1 $20M 373k 52.95
Cigna Corp (CI) 0.1 $20M 60k 331.34
Bk Nova Cad (BNS) 0.1 $20M 403k 48.98
Solaredge Technologies (SEDG) 0.1 $19M 69k 283.26
Hartford Financial Services (HIG) 0.1 $19M 250k 75.83
Otis Worldwide Corp (OTIS) 0.1 $19M 241k 78.31
CF Industries Holdings (CF) 0.1 $19M 220k 85.20
Borr Drilling SHS (BORR) 0.1 $19M 3.7M 4.97
Neurocrine Biosciences (NBIX) 0.1 $19M 155k 119.44
Autodesk (ADSK) 0.1 $18M 99k 186.87
Ameriprise Financial (AMP) 0.1 $18M 59k 311.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 313k 57.19
Genuine Parts Company (GPC) 0.1 $18M 103k 173.51
O'reilly Automotive (ORLY) 0.1 $18M 21k 844.02
Canadian Solar (CSIQ) 0.1 $18M 587k 30.30
Copart (CPRT) 0.1 $18M 290k 60.90
American Tower Reit (AMT) 0.1 $18M 83k 211.86
Gartner (IT) 0.1 $18M 52k 336.14
Emerson Electric (EMR) 0.1 $17M 179k 96.06
Align Technology (ALGN) 0.1 $17M 81k 210.90
Equitable Holdings (EQH) 0.1 $17M 592k 28.70
American Express Company (AXP) 0.1 $17M 115k 147.55
Iveric Bio 0.1 $17M 791k 21.41
NVR (NVR) 0.1 $17M 3.7k 4612.51
Mondelez Intl Cl A (MDLZ) 0.1 $17M 252k 66.65
Encore Wire Corporation (WIRE) 0.1 $17M 121k 137.56
Lam Research Corporation (LRCX) 0.1 $17M 39k 420.24
TJX Companies (TJX) 0.1 $16M 207k 79.25
Metropcs Communications (TMUS) 0.1 $16M 114k 140.00
Manulife Finl Corp (MFC) 0.1 $16M 895k 17.82
Taylor Morrison Hom (TMHC) 0.1 $16M 525k 30.35
Hormel Foods Corporation (HRL) 0.1 $16M 348k 45.55
Roper Industries (ROP) 0.1 $16M 37k 431.88
Cgi Cl A Sub Vtg (GIB) 0.1 $16M 182k 86.13
Norfolk Southern (NSC) 0.1 $16M 63k 246.41
Analog Devices (ADI) 0.1 $16M 95k 164.03
Stryker Corporation (SYK) 0.1 $15M 63k 244.49
Veeva Sys Cl A Com (VEEV) 0.1 $15M 95k 161.38
stock 0.1 $15M 177k 86.10
NetApp (NTAP) 0.1 $15M 251k 60.06
Zimmer Holdings (ZBH) 0.1 $15M 118k 127.50
Frontline Shs New 0.1 $15M 1.2M 12.15
Louisiana-Pacific Corporation (LPX) 0.1 $15M 253k 59.20
Paragon 28 (FNA) 0.1 $15M 776k 19.11
Dow (DOW) 0.1 $15M 291k 50.39
Equinix (EQIX) 0.1 $15M 22k 655.03
Group 1 Automotive (GPI) 0.1 $15M 81k 180.37
Cme (CME) 0.1 $15M 87k 168.15
Snap-on Incorporated (SNA) 0.1 $14M 63k 228.49
Keysight Technologies (KEYS) 0.1 $14M 82k 171.08
Builders FirstSource (BLDR) 0.1 $14M 214k 64.88
Progressive Corporation (PGR) 0.1 $14M 105k 129.71
Etsy (ETSY) 0.1 $14M 113k 119.78
Waste Management (WM) 0.1 $14M 86k 156.88
Valero Energy Corporation (VLO) 0.1 $14M 107k 126.86
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 181k 74.13
Insulet Corporation (PODD) 0.1 $13M 46k 294.21
Becton, Dickinson and (BDX) 0.1 $13M 52k 254.30
Ansys (ANSS) 0.1 $13M 53k 241.60
Intercontinental Exchange (ICE) 0.1 $13M 124k 102.59
American Water Works (AWK) 0.1 $13M 82k 152.42
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $12M 452k 27.54
Zoetis Cl A (ZTS) 0.1 $12M 85k 146.55
First Solar (FSLR) 0.1 $12M 87k 142.86
Target Corporation (TGT) 0.1 $12M 83k 149.04
UGI Corporation (UGI) 0.1 $12M 334k 37.07
PNC Financial Services (PNC) 0.1 $12M 76k 157.94
Dillards Cl A (DDS) 0.1 $12M 37k 323.21
CSX Corporation (CSX) 0.1 $12M 384k 30.97
Ares Capital Corporation (ARCC) 0.1 $12M 639k 18.47
A. O. Smith Corporation (AOS) 0.1 $12M 205k 57.24
Airbnb Com Cl A (ABNB) 0.1 $12M 137k 85.50
Old Dominion Freight Line (ODFL) 0.1 $12M 41k 283.78
Activision Blizzard 0.1 $12M 152k 76.53
Kimberly-Clark Corporation (KMB) 0.1 $12M 85k 135.75
Dht Holdings Shs New (DHT) 0.1 $12M 1.3M 8.88
Bloom Energy Corp Com Cl A (BE) 0.1 $11M 573k 19.90
Fiserv (FI) 0.1 $11M 113k 101.09
Arista Networks (ANET) 0.1 $11M 93k 121.34
Republic Services (RSG) 0.1 $11M 87k 128.99
Vir Biotechnology (VIR) 0.1 $11M 444k 25.31
Us Bancorp Del Com New (USB) 0.1 $11M 257k 43.61
Apollo Global Mgmt (APO) 0.1 $11M 175k 63.79
Synopsys (SNPS) 0.1 $11M 35k 319.28
Sun Life Financial (SLF) 0.1 $11M 238k 46.42
Fastenal Company (FAST) 0.1 $11M 232k 47.32
Sherwin-Williams Company (SHW) 0.1 $11M 46k 237.33
Discover Financial Services (DFS) 0.1 $11M 110k 97.83
Crown Castle Intl (CCI) 0.1 $11M 79k 135.64
State Street Corporation (STT) 0.1 $11M 136k 77.57
Oneok (OKE) 0.1 $11M 161k 65.70
Western Digital (WDC) 0.1 $11M 333k 31.55
Freeport-mcmoran CL B (FCX) 0.1 $11M 262k 40.00
Carrier Global Corporation (CARR) 0.1 $11M 254k 41.25
Kellogg Company (K) 0.1 $10M 146k 71.24
Truist Financial Corp equities (TFC) 0.1 $10M 242k 43.03
Lauder Estee Cos Cl A (EL) 0.1 $10M 42k 247.66
Natera (NTRA) 0.1 $10M 255k 40.17
Tyson Foods Cl A (TSN) 0.1 $10M 164k 62.25
Catalent (CTLT) 0.1 $10M 225k 45.01
Dollar General (DG) 0.1 $10M 41k 246.24
Xylem (XYL) 0.1 $10M 91k 110.57
Workday Cl A (WDAY) 0.1 $10M 60k 167.33
Illumina (ILMN) 0.1 $9.6M 47k 202.19
Kkr & Co (KKR) 0.1 $9.4M 203k 46.40
Fox Corp Cl B Com (FOX) 0.1 $9.3M 327k 28.45
FedEx Corporation (FDX) 0.1 $9.2M 53k 173.20
Teradyne (TER) 0.1 $9.1M 104k 87.37
Blue Bird Corp (BLBD) 0.1 $9.0M 845k 10.71
Annaly Capital Management In Com New (NLY) 0.1 $9.0M 427k 21.08
Ecolab (ECL) 0.1 $9.0M 62k 145.56
Waste Connections (WCN) 0.1 $9.0M 92k 97.81
Archer Daniels Midland Company (ADM) 0.1 $8.9M 96k 92.85
Block Cl A (SQ) 0.1 $8.9M 142k 62.84
Masco Corporation (MAS) 0.1 $8.9M 190k 46.67
Array Technologies Com Shs (ARRY) 0.1 $8.8M 459k 19.26
Sunopta (STKL) 0.1 $8.8M 1.0M 8.44
Denali Therapeutics (DNLI) 0.1 $8.6M 309k 27.81
Cintas Corporation (CTAS) 0.1 $8.5M 19k 451.64
Capital One Financial (COF) 0.1 $8.5M 92k 92.96
Equifax (EFX) 0.1 $8.5M 44k 194.36
Targa Res Corp (TRGP) 0.1 $8.4M 115k 73.50
Raymond James Financial (RJF) 0.1 $8.4M 79k 106.85
General Motors Company (GM) 0.1 $8.2M 244k 33.64
F5 Networks (FFIV) 0.1 $8.2M 57k 143.50
Mueller Industries (MLI) 0.1 $8.1M 138k 59.03
Dex (DXCM) 0.1 $8.1M 72k 113.23
Ford Motor Company (F) 0.1 $8.1M 698k 11.63
Sunrun (RUN) 0.1 $8.1M 336k 24.01
Corteva (CTVA) 0.1 $8.1M 137k 58.78
Moody's Corporation (MCO) 0.1 $8.1M 29k 277.00
Skyworks Solutions (SWKS) 0.1 $8.0M 88k 91.13
Dell Technologies CL C (DELL) 0.1 $8.0M 199k 40.20
Jack Henry & Associates (JKHY) 0.1 $7.9M 45k 175.56
Travelers Companies (TRV) 0.1 $7.9M 42k 187.48
Canadian Pacific Railway 0.1 $7.9M 106k 74.59
Essex Property Trust (ESS) 0.1 $7.9M 37k 211.92
AvalonBay Communities (AVB) 0.1 $7.8M 48k 161.52
Kraft Heinz (KHC) 0.1 $7.7M 189k 40.71
Albertsons Cos Common Stock (ACI) 0.1 $7.6M 365k 20.73
Hilton Worldwide Holdings (HLT) 0.1 $7.6M 60k 126.37
Rockwell Automation (ROK) 0.1 $7.5M 29k 257.58
Fidelity National Information Services (FIS) 0.1 $7.5M 111k 67.85
Sirius Xm Holdings (SIRI) 0.1 $7.5M 1.3M 5.84
Monster Beverage Corp (MNST) 0.1 $7.5M 74k 101.53
Commercial Metals Company (CMC) 0.1 $7.4M 153k 48.30
International Flavors & Fragrances (IFF) 0.1 $7.3M 70k 104.84
Tradeweb Mkts Cl A (TW) 0.1 $7.1M 110k 64.93
Charter Communications Inc N Cl A (CHTR) 0.1 $7.1M 21k 339.08
Ross Stores (ROST) 0.1 $7.1M 61k 116.08
MercadoLibre (MELI) 0.1 $7.0M 8.2k 846.26
Simon Property (SPG) 0.1 $7.0M 59k 117.48
Chipotle Mexican Grill (CMG) 0.1 $7.0M 5.0k 1387.43
Fluence Energy Com Cl A (FLNC) 0.1 $6.9M 404k 17.15
SYSCO Corporation (SYY) 0.1 $6.9M 90k 76.45
Realty Income (O) 0.1 $6.8M 108k 63.43
Uber Technologies (UBER) 0.1 $6.8M 275k 24.71
Cummins (CMI) 0.1 $6.8M 30k 227.27
Newmont Mining Corporation (NEM) 0.1 $6.7M 142k 47.20
Triton Intl Cl A 0.0 $6.6M 96k 68.78
D.R. Horton (DHI) 0.0 $6.6M 74k 89.15
Allstate Corporation (ALL) 0.0 $6.6M 49k 135.60
Msci (MSCI) 0.0 $6.5M 14k 465.19
Prudential Financial (PRU) 0.0 $6.5M 66k 99.47
Vmware Cl A Com 0.0 $6.5M 53k 122.80
Brown Forman Corp CL B (BF.B) 0.0 $6.5M 98k 65.68
Consolidated Edison (ED) 0.0 $6.4M 67k 95.32
BRP Com Sun Vtg (DOOO) 0.0 $6.2M 61k 103.22
IDEXX Laboratories (IDXX) 0.0 $6.1M 15k 407.94
Brighthouse Finl (BHF) 0.0 $6.0M 118k 51.26
AmerisourceBergen (COR) 0.0 $6.0M 36k 165.72
Boston Properties (BXP) 0.0 $6.0M 89k 67.58
Ptc (PTC) 0.0 $6.0M 50k 120.07
Dupont De Nemours (DD) 0.0 $5.9M 87k 68.63
Church & Dwight (CHD) 0.0 $5.9M 74k 80.61
Cdw (CDW) 0.0 $5.9M 33k 178.55
Snowflake Cl A (SNOW) 0.0 $5.9M 41k 143.54
Trip Com Group Ads (TCOM) 0.0 $5.9M 171k 34.40
Dollar Tree (DLTR) 0.0 $5.8M 41k 141.44
SEI Investments Company (SEIC) 0.0 $5.7M 99k 58.30
PPG Industries (PPG) 0.0 $5.7M 46k 125.75
Tyler Technologies (TYL) 0.0 $5.7M 18k 322.42
Sba Communications Corp Cl A (SBAC) 0.0 $5.6M 20k 280.33
Seagen 0.0 $5.6M 44k 128.51
International Seaways (INSW) 0.0 $5.6M 150k 37.02
Meritage Homes Corporation (MTH) 0.0 $5.6M 60k 92.19
Tandem Diabetes Care Com New (TNDM) 0.0 $5.5M 123k 44.95
Carlisle Companies (CSL) 0.0 $5.4M 23k 235.65
ResMed (RMD) 0.0 $5.4M 26k 208.14
Welltower Inc Com reit (WELL) 0.0 $5.4M 83k 65.55
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.4M 567k 9.53
Keurig Dr Pepper (KDP) 0.0 $5.4M 152k 35.66
CoStar (CSGP) 0.0 $5.3M 68k 77.28
International Paper Company (IP) 0.0 $5.2M 150k 34.63
Vici Pptys (VICI) 0.0 $5.2M 159k 32.40
Verisk Analytics (VRSK) 0.0 $5.1M 29k 176.42
eBay (EBAY) 0.0 $5.0M 122k 41.47
Carlyle Group (CG) 0.0 $5.0M 169k 29.84
Walgreen Boots Alliance (WBA) 0.0 $5.0M 133k 37.36
Sigma Lithium Corporation (SGML) 0.0 $4.9M 175k 28.22
Digital Realty Trust (DLR) 0.0 $4.9M 49k 100.27
Astrazeneca Sponsored Adr (AZN) 0.0 $4.9M 72k 67.80
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.8M 345k 13.96
Western Union Company (WU) 0.0 $4.8M 349k 13.77
KB Home (KBH) 0.0 $4.8M 150k 31.85
Trinet (TNET) 0.0 $4.7M 70k 67.80
Shopify Cl A (SHOP) 0.0 $4.7M 135k 34.75
Domino's Pizza (DPZ) 0.0 $4.6M 13k 346.40
Msc Indl Direct Cl A (MSM) 0.0 $4.6M 56k 81.69
Stem (STEM) 0.0 $4.6M 512k 8.94
Lpl Financial Holdings (LPLA) 0.0 $4.5M 21k 216.16
Itron (ITRI) 0.0 $4.5M 90k 50.65
Baxter International (BAX) 0.0 $4.5M 88k 50.96
Power Integrations (POWI) 0.0 $4.5M 63k 71.73
M&T Bank Corporation (MTB) 0.0 $4.4M 30k 145.05
Albemarle Corporation (ALB) 0.0 $4.4M 20k 216.85
T. Rowe Price (TROW) 0.0 $4.4M 40k 109.06
Regions Financial Corporation (RF) 0.0 $4.4M 203k 21.56
Mercer International (MERC) 0.0 $4.4M 375k 11.64
Pinterest Cl A (PINS) 0.0 $4.4M 180k 24.26
Mirati Therapeutics 0.0 $4.3M 96k 45.31
Corning Incorporated (GLW) 0.0 $4.3M 135k 31.94
Edison International (EIX) 0.0 $4.3M 68k 63.62
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $4.3M 78k 54.97
Li-cycle Holdings Corp Common Shares 0.0 $4.2M 892k 4.76
Nordson Corporation (NDSN) 0.0 $4.2M 18k 237.73
Best Buy (BBY) 0.0 $4.2M 53k 80.22
Blackbaud (BLKB) 0.0 $4.2M 72k 58.86
PG&E Corporation (PCG) 0.0 $4.2M 260k 16.24
Polaris Industries (PII) 0.0 $4.2M 41k 101.01
Amkor Technology (AMKR) 0.0 $4.2M 174k 23.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.2M 25k 169.63
Reliance Steel & Aluminum (RS) 0.0 $4.1M 21k 202.44
Casella Waste Sys Cl A (CWST) 0.0 $4.1M 52k 79.31
Lennar Corp Cl A (LEN) 0.0 $4.1M 46k 90.51
Omni (OMC) 0.0 $4.1M 51k 81.57
Arch Cap Group Ord (ACGL) 0.0 $4.1M 66k 62.78
Vulcan Materials Company (VMC) 0.0 $4.1M 24k 175.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0M 424k 9.48
Fifth Third Ban (FITB) 0.0 $4.0M 122k 32.81
Akamai Technologies (AKAM) 0.0 $4.0M 47k 84.29
Equity Residential Sh Ben Int (EQR) 0.0 $3.9M 67k 59.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.9M 38k 105.32
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 27k 145.66
Topbuild (BLD) 0.0 $3.9M 25k 156.49
Avnet (AVT) 0.0 $3.9M 94k 41.58
First Republic Bank/san F (FRCB) 0.0 $3.9M 32k 121.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.9M 47k 82.88
Transunion (TRU) 0.0 $3.9M 68k 56.75
Unity Software (U) 0.0 $3.8M 134k 28.59
Ingersoll Rand (IR) 0.0 $3.8M 73k 52.24
Maxar Technologies 0.0 $3.8M 73k 51.73
Argenx Se Sponsored Adr (ARGX) 0.0 $3.8M 10k 378.84
Laboratory Corp Amer Hldgs Com New 0.0 $3.8M 16k 235.45
Cardinal Health (CAH) 0.0 $3.8M 49k 76.86
Nasdaq Omx (NDAQ) 0.0 $3.7M 60k 61.35
IDEX Corporation (IEX) 0.0 $3.7M 16k 228.31
Cibc Cad (CM) 0.0 $3.7M 132k 28.00
Nutrien (NTR) 0.0 $3.7M 68k 53.89
Martin Marietta Materials (MLM) 0.0 $3.7M 11k 337.95
Quanta Services (PWR) 0.0 $3.7M 26k 142.49
Dover Corporation (DOV) 0.0 $3.6M 27k 135.41
Paycom Software (PAYC) 0.0 $3.6M 12k 310.33
TPG Com Cl A (TPG) 0.0 $3.6M 130k 27.83
Waters Corporation (WAT) 0.0 $3.6M 11k 342.61
Loews Corporation (L) 0.0 $3.5M 61k 58.34
Badger Meter (BMI) 0.0 $3.5M 33k 109.02
Extra Space Storage (EXR) 0.0 $3.5M 24k 147.19
Criteo S A Spons Ads (CRTO) 0.0 $3.5M 134k 26.06
Zoom Video Communications In Cl A (ZM) 0.0 $3.5M 51k 67.75
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 246k 14.10
Citizens Financial (CFG) 0.0 $3.5M 88k 39.38
Clorox Company (CLX) 0.0 $3.5M 25k 140.33
The Trade Desk Com Cl A (TTD) 0.0 $3.5M 77k 44.84
Rollins (ROL) 0.0 $3.4M 94k 36.54
Henry Schein (HSIC) 0.0 $3.4M 43k 79.86
Altus Power Com Cl A (AMPS) 0.0 $3.4M 525k 6.52
ConAgra Foods (CAG) 0.0 $3.4M 88k 38.70
Vishay Intertechnology (VSH) 0.0 $3.4M 155k 21.57
Datadog Cl A Com (DDOG) 0.0 $3.3M 45k 73.50
Mid-America Apartment (MAA) 0.0 $3.3M 21k 157.01
Bath &#38 Body Works In (BBWI) 0.0 $3.3M 78k 42.14
Barrick Gold Corp (GOLD) 0.0 $3.3M 191k 17.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.3M 62k 52.41
Epam Systems (EPAM) 0.0 $3.2M 9.9k 327.72
Smucker J M Com New (SJM) 0.0 $3.2M 20k 158.48
Ventas (VTR) 0.0 $3.2M 71k 45.05
Wabtec Corporation (WAB) 0.0 $3.2M 32k 99.82
Northern Trust Corporation (NTRS) 0.0 $3.2M 36k 88.50
Markel Corporation (MKL) 0.0 $3.1M 2.4k 1317.55
Cameco Corporation (CCJ) 0.0 $3.1M 138k 22.67
Fate Therapeutics (FATE) 0.0 $3.1M 309k 10.09
Shaw Communications Cl B Conv 0.0 $3.1M 106k 28.77
Agnico (AEM) 0.0 $3.1M 59k 51.98
Darden Restaurants (DRI) 0.0 $3.0M 22k 138.34
Sun Communities (SUI) 0.0 $3.0M 21k 143.02
Invitation Homes (INVH) 0.0 $3.0M 101k 29.64
Zoominfo Technologies Common Stock (ZI) 0.0 $3.0M 99k 30.11
West Pharmaceutical Services (WST) 0.0 $3.0M 13k 235.35
Host Hotels & Resorts (HST) 0.0 $2.9M 182k 16.05
PerkinElmer (RVTY) 0.0 $2.9M 21k 140.20
Broadridge Financial Solutions (BR) 0.0 $2.9M 22k 134.15
Cognex Corporation (CGNX) 0.0 $2.9M 61k 47.08
Adtran Holdings (ADTN) 0.0 $2.9M 153k 18.79
Key (KEY) 0.0 $2.8M 164k 17.42
Monolithic Power Systems (MPWR) 0.0 $2.8M 8.0k 353.57
W.R. Berkley Corporation (WRB) 0.0 $2.8M 39k 72.57
Bio-techne Corporation (TECH) 0.0 $2.8M 34k 82.87
Synchrony Financial (SYF) 0.0 $2.8M 86k 32.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.8M 9.2k 308.67
Fmc Corp Com New (FMC) 0.0 $2.8M 23k 124.80
Procore Technologies (PCOR) 0.0 $2.8M 59k 47.18
Hubspot (HUBS) 0.0 $2.8M 9.6k 289.14
Ball Corporation (BALL) 0.0 $2.8M 54k 51.14
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 27k 102.37
Peak (DOC) 0.0 $2.8M 110k 25.07
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.7M 143k 19.23
Hexcel Corporation (HXL) 0.0 $2.7M 47k 58.86
FactSet Research Systems (FDS) 0.0 $2.7M 6.8k 401.26
Bunge 0.0 $2.7M 27k 99.78
Baidu Spon Adr Rep A (BIDU) 0.0 $2.7M 24k 114.37
Mosaic (MOS) 0.0 $2.7M 61k 43.87
Wp Carey (WPC) 0.0 $2.7M 34k 78.14
Kanzhun Sponsored Ads (BZ) 0.0 $2.6M 129k 20.37
Ametek (AME) 0.0 $2.6M 19k 139.71
Super Micro Computer (SMCI) 0.0 $2.6M 32k 82.11
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.6M 314k 8.28
Live Nation Entertainment (LYV) 0.0 $2.6M 37k 69.75
Avery Dennison Corporation (AVY) 0.0 $2.6M 14k 181.03
First Horizon National Corporation (FHN) 0.0 $2.5M 104k 24.53
Iron Mountain (IRM) 0.0 $2.5M 50k 49.85
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 14k 174.36
CBOE Holdings (CBOE) 0.0 $2.5M 20k 125.49
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 63k 39.07
Yum China Holdings (YUMC) 0.0 $2.4M 45k 54.65
FleetCor Technologies 0.0 $2.4M 13k 183.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 37k 64.66
First Eagle Altr Cap Bdc 0.0 $2.4M 560k 4.26
Black Knight 0.0 $2.4M 39k 61.80
Netease Sponsored Ads (NTES) 0.0 $2.4M 33k 72.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 9.2k 256.39
Burlington Stores (BURL) 0.0 $2.3M 12k 202.73
Expedia Group Com New (EXPE) 0.0 $2.3M 27k 87.60
Godaddy Cl A (GDDY) 0.0 $2.3M 31k 74.83
Campbell Soup Company (CPB) 0.0 $2.3M 41k 56.75
Seadrill 2021 (SDRL) 0.0 $2.3M 81k 28.93
Nortonlifelock (GEN) 0.0 $2.3M 109k 21.43
RPM International (RPM) 0.0 $2.3M 24k 97.43
Cloudflare Cl A Com (NET) 0.0 $2.3M 52k 45.20
Kimco Realty Corporation (KIM) 0.0 $2.3M 110k 21.18
Brown & Brown (BRO) 0.0 $2.3M 41k 56.96
Thomson Reuters Corp. Com New 0.0 $2.3M 20k 114.05
Trimble Navigation (TRMB) 0.0 $2.3M 45k 50.56
Mongodb Cl A (MDB) 0.0 $2.3M 12k 196.74
Schlumberger Com Stk (SLB) 0.0 $2.2M 42k 53.47
Interpublic Group of Companies (IPG) 0.0 $2.2M 67k 33.31
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 74k 30.37
Viatris (VTRS) 0.0 $2.2M 201k 11.13
Udr (UDR) 0.0 $2.2M 58k 38.72
Cytokinetics Com New (CYTK) 0.0 $2.2M 48k 45.81
Costco Wholesale Corporation (COST) 0.0 $2.2M 4.8k 456.47
Everest Re Group (EG) 0.0 $2.2M 6.6k 331.22
Baker Hughes Company Cl A (BKR) 0.0 $2.2M 74k 29.53
Ubiquiti (UI) 0.0 $2.2M 8.0k 273.50
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 42k 52.06
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2M 24k 91.56
Hubbell (HUBB) 0.0 $2.2M 9.3k 234.71
Sea Sponsord Ads (SE) 0.0 $2.2M 42k 52.02
Rogers Communications CL B (RCI) 0.0 $2.2M 46k 46.77
Eversource Energy (ES) 0.0 $2.1M 26k 83.84
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 41k 52.09
Match Group (MTCH) 0.0 $2.1M 51k 41.48
Snap Cl A (SNAP) 0.0 $2.1M 238k 8.95
Juniper Networks (JNPR) 0.0 $2.1M 66k 31.96
Doordash Cl A (DASH) 0.0 $2.1M 43k 48.83
Packaging Corporation of America (PKG) 0.0 $2.1M 16k 127.88
Stanley Black & Decker (SWK) 0.0 $2.1M 28k 75.13
Pool Corporation (POOL) 0.0 $2.1M 6.9k 302.32
Lamb Weston Hldgs (LW) 0.0 $2.1M 23k 89.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 18k 111.89
Equity Lifestyle Properties (ELS) 0.0 $2.0M 32k 64.61
Nelnet Cl A (NNI) 0.0 $2.0M 23k 90.76
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0M 34k 59.77
Celanese Corporation (CE) 0.0 $2.0M 20k 102.23
Pulte (PHM) 0.0 $2.0M 44k 45.52
Teleflex Incorporated (TFX) 0.0 $2.0M 7.9k 249.59
Barings Bdc (BBDC) 0.0 $2.0M 239k 8.15
Okta Cl A (OKTA) 0.0 $1.9M 28k 68.34
MarketAxess Holdings (MKTX) 0.0 $1.9M 6.9k 278.92
Docusign (DOCU) 0.0 $1.9M 35k 55.43
Tri Pointe Homes (TPH) 0.0 $1.9M 102k 18.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 25k 76.26
LKQ Corporation (LKQ) 0.0 $1.9M 35k 53.40
Hasbro (HAS) 0.0 $1.9M 31k 61.00
American Financial (AFG) 0.0 $1.9M 14k 137.31
Bill Com Holdings Ord (BILL) 0.0 $1.8M 17k 108.94
Darling International (DAR) 0.0 $1.8M 29k 62.60
Paramount Global Class B Com (PARA) 0.0 $1.8M 108k 16.88
Vail Resorts (MTN) 0.0 $1.8M 7.6k 238.33
Dynatrace Com New (DT) 0.0 $1.8M 47k 38.31
McGrath Rent (MGRC) 0.0 $1.8M 18k 98.74
Chewy Cl A (CHWY) 0.0 $1.8M 48k 37.09
Zscaler Incorporated (ZS) 0.0 $1.8M 16k 111.84
Roblox Corp Cl A (RBLX) 0.0 $1.8M 63k 28.46
Regency Centers Corporation (REG) 0.0 $1.8M 29k 62.49
Eastman Chemical Company (EMN) 0.0 $1.8M 22k 81.44
Marcus & Millichap (MMI) 0.0 $1.8M 51k 34.46
Schneider National CL B (SNDR) 0.0 $1.8M 75k 23.40
AMN Healthcare Services (AMN) 0.0 $1.8M 17k 102.81
Crown Holdings (CCK) 0.0 $1.8M 21k 82.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 2.3k 758.32
Sierra Wireless 0.0 $1.7M 60k 28.98
CarMax (KMX) 0.0 $1.7M 29k 60.90
American Homes 4 Rent Cl A (AMH) 0.0 $1.7M 57k 30.15
Evoqua Water Technologies Corp 0.0 $1.7M 43k 39.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 45k 37.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 25k 68.45
Entegris (ENTG) 0.0 $1.7M 26k 65.59
Aramark Hldgs (ARMK) 0.0 $1.7M 41k 41.35
Nio Spon Ads (NIO) 0.0 $1.7M 172k 9.75
Bio Rad Labs Cl A (BIO) 0.0 $1.7M 4.0k 420.61
Yamana Gold 0.0 $1.7M 300k 5.55
Patria Investments Com Cl A (PAX) 0.0 $1.7M 119k 13.93
Westrock (WRK) 0.0 $1.7M 47k 35.16
Brady Corp Cl A (BRC) 0.0 $1.7M 35k 47.09
Honeywell International (HON) 0.0 $1.7M 7.7k 214.46
Repligen Corporation (RGEN) 0.0 $1.6M 9.7k 169.34
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 8.4k 194.23
Evercommerce (EVCM) 0.0 $1.6M 220k 7.44
V.F. Corporation (VFC) 0.0 $1.6M 59k 27.62
Webster Financial Corporation (WBS) 0.0 $1.6M 34k 47.33
Magna Intl Inc cl a (MGA) 0.0 $1.6M 29k 56.16
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 12k 140.93
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 25k 64.17
Atlas Air Worldwide Hldgs In Com New 0.0 $1.6M 16k 100.81
Apellis Pharmaceuticals (APLS) 0.0 $1.6M 31k 51.71
Golden Ocean Group Shs New (GOGL) 0.0 $1.6M 182k 8.68
Advance Auto Parts (AAP) 0.0 $1.6M 11k 147.08
Aerovate Therapeutics (AVTE) 0.0 $1.6M 53k 29.30
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 31k 49.51
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.5M 27k 55.11
Altra Holdings 0.0 $1.5M 25k 59.76
Wolfspeed (WOLF) 0.0 $1.5M 22k 69.05
Twilio Cl A (TWLO) 0.0 $1.5M 30k 48.99
Matson (MATX) 0.0 $1.5M 24k 62.51
Sonendo (SONX) 0.0 $1.4M 511k 2.83
Ptc Therapeutics I (PTCT) 0.0 $1.4M 38k 38.17
Whirlpool Corporation (WHR) 0.0 $1.4M 10k 141.50
Medpace Hldgs (MEDP) 0.0 $1.4M 6.7k 212.48
Liberty Media Corp Del Com C Siriusxm 0.0 $1.4M 36k 39.13
Chesapeake Energy Corp (CHK) 0.0 $1.4M 15k 94.40
Masimo Corporation (MASI) 0.0 $1.4M 9.5k 148.02
Brunswick Corporation (BC) 0.0 $1.4M 20k 72.09
Korn Ferry Com New (KFY) 0.0 $1.4M 28k 50.61
Signature Bank (SBNY) 0.0 $1.4M 12k 115.23
Iaa 0.0 $1.4M 35k 40.00
Exelixis (EXEL) 0.0 $1.4M 87k 16.03
Credicorp (BAP) 0.0 $1.4M 10k 135.65
Carnival Corp Common Stock (CCL) 0.0 $1.4M 173k 8.06
Sealed Air (SEE) 0.0 $1.4M 28k 49.89
News Corp Cl A (NWSA) 0.0 $1.4M 76k 18.19
Cleveland-cliffs (CLF) 0.0 $1.4M 86k 16.11
Franklin Resources (BEN) 0.0 $1.4M 52k 26.38
Ingredion Incorporated (INGR) 0.0 $1.4M 14k 97.93
Peloton Interactive Cl A Com (PTON) 0.0 $1.4M 172k 7.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 150k 9.12
Arrow Electronics (ARW) 0.0 $1.4M 13k 104.54
Plug Power Com New (PLUG) 0.0 $1.3M 88k 15.27
Umpqua Holdings Corporation 0.0 $1.3M 74k 17.85
Dentsply Sirona (XRAY) 0.0 $1.3M 41k 31.83
Assurant (AIZ) 0.0 $1.3M 11k 125.05
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 68k 19.26
BorgWarner (BWA) 0.0 $1.3M 32k 40.25
Hub Group Cl A (HUBG) 0.0 $1.3M 16k 79.51
Aspen Technology (AZPN) 0.0 $1.3M 6.3k 205.36
Moneygram Intl Com New 0.0 $1.3M 118k 10.89
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 35k 36.95
Ally Financial (ALLY) 0.0 $1.3M 52k 24.46
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.3M 47k 26.87
Franklin Electric (FELE) 0.0 $1.3M 16k 79.75
Pembina Pipeline Corp (PBA) 0.0 $1.3M 50k 25.05
Greif Cl A (GEF) 0.0 $1.3M 19k 67.06
Erie Indty Cl A (ERIE) 0.0 $1.3M 5.0k 248.81
Lennox International (LII) 0.0 $1.2M 5.2k 239.27
Fortune Brands (FBIN) 0.0 $1.2M 22k 57.12
Jabil Circuit (JBL) 0.0 $1.2M 18k 68.18
Ziprecruiter Cl A (ZIP) 0.0 $1.2M 75k 16.43
Kforce (KFRC) 0.0 $1.2M 22k 54.82
Cowen Cl A New 0.0 $1.2M 31k 38.63
Coupa Software 0.0 $1.2M 15k 79.20
Valaris Cl A (VAL) 0.0 $1.2M 18k 67.71
Open Text Corp (OTEX) 0.0 $1.2M 40k 29.64
ExlService Holdings (EXLS) 0.0 $1.2M 6.8k 169.41
Shockwave Med 0.0 $1.2M 5.6k 205.54
Medical Properties Trust (MPW) 0.0 $1.1M 103k 11.14
Danaos Corporation SHS (DAC) 0.0 $1.1M 22k 52.67
Boeing Company (BA) 0.0 $1.1M 6.0k 190.65
HEICO Corporation (HEI) 0.0 $1.1M 7.4k 153.65
Beigene Sponsored Adr (BGNE) 0.0 $1.1M 5.2k 219.97
Generac Holdings (GNRC) 0.0 $1.1M 11k 100.67
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 99k 11.48
LHC 0.0 $1.1M 7.0k 161.71
Qualtrics Intl Com Cl A 0.0 $1.1M 102k 10.38
Elanco Animal Health (ELAN) 0.0 $1.0M 86k 12.22
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 57k 18.42
Prometheus Biosciences 0.0 $1.0M 9.4k 109.97
Lear Corp Com New (LEA) 0.0 $1.0M 8.3k 124.07
Tfii Cn (TFII) 0.0 $1.0M 10k 100.20
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $1.0M 295k 3.43
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 64k 15.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $999k 30k 32.86
Invesco SHS (IVZ) 0.0 $994k 55k 17.99
Guidewire Software (GWRE) 0.0 $979k 16k 62.58
Southwest Airlines (LUV) 0.0 $973k 29k 33.66
Northrop Grumman Corporation (NOC) 0.0 $966k 1.8k 545.76
Uipath Cl A (PATH) 0.0 $966k 76k 12.71
Prospect Capital Corporation (PSEC) 0.0 $966k 138k 6.99
Newell Rubbermaid (NWL) 0.0 $949k 73k 13.07
Zillow Group Cl C Cap Stk (Z) 0.0 $946k 29k 32.20
Textainer Group Holdings SHS 0.0 $930k 30k 31.00
Palantir Technologies Cl A (PLTR) 0.0 $927k 144k 6.42
Syneos Health Cl A 0.0 $919k 25k 36.67
Veracyte (VCYT) 0.0 $916k 39k 23.73
H World Group Sponsored Ads (HTHT) 0.0 $891k 21k 42.43
Roku Com Cl A (ROKU) 0.0 $870k 21k 40.68
CSG Systems International (CSGS) 0.0 $869k 15k 57.17
Lincoln National Corporation (LNC) 0.0 $868k 28k 30.73
Mohawk Industries (MHK) 0.0 $866k 8.5k 102.19
Agios Pharmaceuticals (AGIO) 0.0 $865k 31k 28.12
Enanta Pharmaceuticals (ENTA) 0.0 $853k 18k 46.52
H&R Block (HRB) 0.0 $851k 23k 36.52
Toast Cl A (TOST) 0.0 $850k 47k 18.03
California Water Service (CWT) 0.0 $843k 14k 60.65
Ritchie Bros. Auctioneers Inco 0.0 $838k 15k 57.80
Hannon Armstrong (HASI) 0.0 $804k 28k 28.98
Rush Enterprises Cl A (RUSHA) 0.0 $800k 15k 52.29
Lumen Technologies (LUMN) 0.0 $795k 152k 5.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $774k 28k 27.41
DaVita (DVA) 0.0 $773k 10k 74.68
Bce Com New (BCE) 0.0 $770k 18k 43.94
EnerSys (ENS) 0.0 $761k 10k 73.85
Coinbase Global Com Cl A (COIN) 0.0 $761k 22k 35.41
Acushnet Holdings Corp (GOLF) 0.0 $752k 18k 42.49
Ionis Pharmaceuticals (IONS) 0.0 $745k 20k 37.75
Westlake Chemical Corporation (WLK) 0.0 $743k 7.2k 102.53
Veritiv Corp - When Issued 0.0 $730k 6.0k 121.67
Descartes Sys Grp (DSGX) 0.0 $712k 10k 69.68
General Electric Com New (GE) 0.0 $708k 11k 65.37
Qiwi Spon Adr Rep B (QIWI) 0.0 $690k 122k 5.67
Arvinas Ord (ARVN) 0.0 $681k 20k 34.22
Kinross Gold Corp (KGC) 0.0 $678k 166k 4.09
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $672k 49k 13.63
Genmab A/s Sponsored Ads (GMAB) 0.0 $669k 16k 42.35
Halozyme Therapeutics (HALO) 0.0 $659k 12k 56.90
Iovance Biotherapeutics (IOVA) 0.0 $648k 101k 6.39
Kontoor Brands (KTB) 0.0 $640k 16k 40.00
Dish Network Corporation Cl A 0.0 $638k 45k 14.04
Altimmune Com New (ALT) 0.0 $634k 39k 16.44
Evertec (EVTC) 0.0 $618k 19k 32.36
Southern Copper Corporation (SCCO) 0.0 $616k 10k 60.41
Usertesting 0.0 $601k 80k 7.51
Sylvamo Corp Common Stock (SLVM) 0.0 $593k 12k 48.61
Tegna (TGNA) 0.0 $589k 28k 21.19
Cabot Corporation (CBT) 0.0 $588k 8.8k 66.82
Lucid Group (LCID) 0.0 $582k 85k 6.82
Signify Health Cl A Com 0.0 $573k 20k 28.65
Cti Biopharma 0.0 $564k 94k 6.01
Capri Holdings SHS (CPRI) 0.0 $550k 9.6k 57.29
Intellia Therapeutics (NTLA) 0.0 $548k 16k 34.90
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $540k 10k 54.00
360 Digitech American Dep (QFIN) 0.0 $538k 26k 20.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $530k 17k 31.47
Landstar System (LSTR) 0.0 $521k 3.2k 162.81
Pangaea Logistics Solution L SHS (PANL) 0.0 $515k 100k 5.15
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $503k 17k 29.24
Pagerduty (PD) 0.0 $502k 19k 26.56
Grab Holdings Class A Ord (GRAB) 0.0 $479k 149k 3.22
Pan American Silver Corp Can (PAAS) 0.0 $479k 29k 16.33
Kulicke and Soffa Industries (KLIC) 0.0 $474k 11k 44.30
Amphenol Corp Cl A (APH) 0.0 $463k 6.1k 76.18
L3harris Technologies (LHX) 0.0 $457k 2.2k 208.39
Onemain Holdings (OMF) 0.0 $453k 14k 33.31
Parker-Hannifin Corporation (PH) 0.0 $452k 1.6k 291.24
EQT Corporation (EQT) 0.0 $440k 13k 33.85
Arthur J. Gallagher & Co. (AJG) 0.0 $433k 2.3k 188.67
1life Healthcare 0.0 $423k 25k 16.72
Fortive (FTV) 0.0 $422k 6.6k 64.22
Siriuspoint (SPNT) 0.0 $411k 70k 5.90
iRobot Corporation (IRBT) 0.0 $409k 8.5k 48.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $407k 11k 38.76
Kronos Worldwide (KRO) 0.0 $406k 43k 9.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $399k 1.5k 266.00
Celestica Sub Vtg Shs 0.0 $398k 26k 15.25
Adicet Bio (ACET) 0.0 $396k 44k 8.94
Quanterix Ord (QTRX) 0.0 $395k 29k 13.86
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $384k 7.7k 49.87
TransDigm Group Incorporated (TDG) 0.0 $382k 607.00 629.32
Asbury Automotive (ABG) 0.0 $376k 2.1k 179.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $373k 92k 4.07
Vaneck Etf Trust Vaneck Russia Et 0.0 $364k 65k 5.64
Mersana Therapeutics (MRSN) 0.0 $359k 61k 5.85
United Natural Foods (UNFI) 0.0 $345k 8.9k 38.76
PNM Resources (TXNM) 0.0 $342k 7.0k 48.86
Global Payments (GPN) 0.0 $327k 3.3k 99.45
Cheniere Energy Com New (LNG) 0.0 $327k 2.3k 142.86
Lincoln Electric Holdings (LECO) 0.0 $318k 2.2k 144.55
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $312k 10k 30.59
Sempra Energy (SRE) 0.0 $311k 2.0k 154.50
Wright Express (WEX) 0.0 $295k 1.8k 163.89
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $292k 18k 16.42
Tc Energy Corp (TRP) 0.0 $287k 7.2k 39.89
Deckers Outdoor Corporation (DECK) 0.0 $279k 700.00 398.57
Watts Water Technologies Cl A (WTS) 0.0 $278k 1.9k 146.32
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $277k 11k 25.38
Sprouts Fmrs Mkt (SFM) 0.0 $269k 8.3k 32.41
South Jersey Industries 0.0 $266k 7.5k 35.47
Kezar Life Sciences (KZR) 0.0 $260k 37k 7.03
Nordstrom (JWN) 0.0 $250k 16k 16.13
Liberty Media Corp Del Com A Siriusxm 0.0 $236k 6.0k 39.29
MaxLinear (MXL) 0.0 $231k 6.8k 33.97
Telus Ord (TU) 0.0 $224k 12k 19.28
Navient Corporation equity (NAVI) 0.0 $202k 12k 16.42
Elevate Credit 0.0 $202k 116k 1.75
Marten Transport (MRTN) 0.0 $200k 10k 19.80
Gan SHS (GAN) 0.0 $196k 127k 1.54
Essential Utils (WTRG) 0.0 $194k 4.1k 47.65
Clearfield (CLFD) 0.0 $188k 2.0k 94.00
Aptar (ATR) 0.0 $187k 1.7k 110.00
Stewart Information Services Corporation (STC) 0.0 $179k 4.2k 42.62
Atmos Energy Corporation (ATO) 0.0 $161k 1.4k 112.20
Imago Biosciences 0.0 $160k 4.5k 35.94
Innospec (IOSP) 0.0 $154k 1.5k 102.67
Tal Education Group Sponsored Ads (TAL) 0.0 $154k 22k 7.06
Taskus Class A Com (TASK) 0.0 $149k 8.8k 16.97
Atlas Corp Shares 0.0 $147k 9.6k 15.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $144k 15k 9.68
Quidel Corp (QDEL) 0.0 $137k 1.6k 85.62
Halliburton Company (HAL) 0.0 $135k 3.4k 39.32
Overstock (BYON) 0.0 $132k 6.8k 19.35
Performance Shipping Common Shares (PSHG) 0.0 $127k 36k 3.54
Vontier Corporation (VNT) 0.0 $122k 6.3k 19.37
Cae (CAE) 0.0 $114k 4.3k 26.23
Firstservice Corp (FSV) 0.0 $113k 924.00 122.29
1stdibs (DIBS) 0.0 $112k 22k 5.07
Veritone (VERI) 0.0 $112k 21k 5.31
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $108k 2.8k 38.57
Funko Com Cl A (FNKO) 0.0 $103k 9.5k 10.89
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $98k 4.9k 19.81
Avis Budget (CAR) 0.0 $98k 600.00 163.33
Hello Group Ads (MOMO) 0.0 $90k 10k 9.00
Century Communities (CCS) 0.0 $85k 1.7k 50.00
Ambarella SHS (AMBA) 0.0 $84k 1.0k 82.51
Knowbe4 Cl A 0.0 $78k 3.2k 24.71
Exp World Holdings Inc equities (EXPI) 0.0 $78k 7.0k 11.13
Gamestop Corp Cl A (GME) 0.0 $78k 4.2k 18.43
Sentinelone Cl A (S) 0.0 $74k 5.1k 14.62
Jacobs Engineering Group (J) 0.0 $72k 599.00 120.20
Vuzix Corp Com New (VUZI) 0.0 $70k 19k 3.66
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $69k 9.3k 7.46
Voya Financial (VOYA) 0.0 $68k 1.1k 61.82
Yeti Hldgs (YETI) 0.0 $66k 1.6k 41.25
World Wrestling Entmt Cl A 0.0 $65k 955.00 68.06
Leidos Holdings (LDOS) 0.0 $63k 599.00 105.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $63k 608.00 103.62
Teledyne Technologies Incorporated (TDY) 0.0 $60k 150.00 400.00
Ceva (CEVA) 0.0 $59k 2.3k 25.80
Cazoo Group 0.0 $59k 378k 0.16
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $58k 319.00 181.82
Upstart Hldgs (UPST) 0.0 $56k 4.2k 13.19
Blackberry (BB) 0.0 $55k 17k 3.26
Alteryx Com Cl A 0.0 $48k 957.00 50.16
Howmet Aerospace (HWM) 0.0 $46k 1.2k 39.05
Vinco Ventures 0.0 $40k 86k 0.46
Belden (BDC) 0.0 $40k 554.00 72.20
Amc Entmt Hldgs Cl A Com 0.0 $36k 8.8k 4.07
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $34k 171k 0.20
Lattice Semiconductor (LSCC) 0.0 $27k 414.00 65.22
Mattel (MAT) 0.0 $26k 1.5k 17.72
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $25k 15k 1.67
Seanergy Maritime Hldgs Corp Shs New 0.0 $25k 51k 0.49
Warner Music Group Corp Com Cl A (WMG) 0.0 $21k 587.00 35.78
Fubotv (FUBO) 0.0 $21k 12k 1.76
Windtree Therapeutics 0.0 $19k 111k 0.17
Silvergate Cap Corp Cl A 0.0 $13k 746.00 17.43
Heico Corp Cl A (HEI.A) 0.0 $13k 109.00 119.27
Constellation Energy (CEG) 0.0 $12k 136.00 88.24
Rio Tinto Sponsored Adr (RIO) 0.0 $10k 140.00 71.43
Equinor Asa Sponsored Adr (EQNR) 0.0 $10k 280.00 35.71
Qumu 0.0 $10k 12k 0.87
Vale S A Sponsored Ads (VALE) 0.0 $7.0k 390.00 17.95
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.0k 410.00 9.76
IronNet Cybersecurity 0.0 $3.0k 11k 0.27
Huntington Ingalls Inds (HII) 0.0 $3.0k 13.00 230.77
Fuelcell Energy (FCEL) 0.0 $1.0k 372.00 2.69
Ballard Pwr Sys (BLDP) 0.0 $1.0k 215.00 4.65
MGIC Investment (MTG) 0.0 $0 7.00 0.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $0 40.00 0.00