Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of Sept. 30, 2023

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 927 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $1.2B 3.8M 315.85
Apple (AAPL) 5.6 $842M 4.9M 171.28
Alphabet Cap Stk Cl A (GOOGL) 3.4 $515M 3.9M 130.86
Amazon (AMZN) 2.9 $438M 3.4M 127.12
Meta Platforms Cl A (META) 2.2 $334M 1.1M 300.07
NVIDIA Corporation (NVDA) 2.2 $327M 753k 434.91
Visa Com Cl A (V) 2.1 $314M 1.4M 229.65
UnitedHealth (UNH) 1.9 $289M 572k 504.19
Adobe Systems Incorporated (ADBE) 1.6 $236M 463k 510.41
Alphabet Cap Stk Cl C (GOOG) 1.5 $232M 1.8M 131.94
Mastercard Incorporated Cl A (MA) 1.4 $209M 527k 396.13
Merck & Co (MRK) 1.3 $200M 2.0M 102.21
Eli Lilly & Co. (LLY) 1.3 $192M 358k 537.13
Abbvie (ABBV) 1.2 $180M 1.2M 149.04
Cisco Systems (CSCO) 1.2 $179M 3.3M 53.77
Tesla Motors (TSLA) 1.1 $166M 661k 251.18
Booking Holdings (BKNG) 1.0 $150M 49k 3087.06
Applied Materials (AMAT) 0.9 $128M 927k 138.46
Gilead Sciences (GILD) 0.8 $128M 1.7M 74.92
Broadcom (AVGO) 0.8 $119M 143k 830.60
JPMorgan Chase & Co. (JPM) 0.8 $115M 793k 144.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $114M 327k 347.83
Intuit (INTU) 0.8 $113M 222k 511.18
Wal-Mart Stores (WMT) 0.7 $112M 701k 159.87
Servicenow (NOW) 0.7 $110M 198k 556.96
Johnson & Johnson (JNJ) 0.7 $105M 671k 155.75
Nucor Corporation (NUE) 0.7 $101M 646k 156.35
Colgate-Palmolive Company (CL) 0.7 $99M 1.4M 71.22
Owens Corning (OC) 0.6 $97M 712k 136.41
Host Hotels & Resorts (HST) 0.6 $96M 6.0M 16.08
Hershey Company (HSY) 0.6 $93M 464k 199.92
Advanced Micro Devices (AMD) 0.6 $92M 894k 102.82
Anthem (ELV) 0.6 $84M 192k 435.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $81M 2.7M 30.66
Thermo Fisher Scientific (TMO) 0.5 $74M 146k 506.17
W.W. Grainger (GWW) 0.5 $73M 106k 691.84
Procter & Gamble Company (PG) 0.5 $72M 494k 145.76
Cadence Design Systems (CDNS) 0.5 $71M 304k 234.34
BlackRock (BLK) 0.5 $70M 108k 646.49
salesforce (CRM) 0.5 $68M 337k 202.78
Regeneron Pharmaceuticals (REGN) 0.4 $66M 76k 857.14
Steel Dynamics (STLD) 0.4 $65M 602k 107.22
McKesson Corporation (MCK) 0.4 $64M 148k 434.56
NVR (NVR) 0.4 $62M 11k 5965.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $61M 174k 350.34
Danaher Corporation (DHR) 0.4 $61M 275k 219.91
Pepsi (PEP) 0.4 $60M 355k 169.47
Centene Corporation (CNC) 0.4 $60M 871k 68.88
Home Depot (HD) 0.4 $60M 198k 302.16
Paychex (PAYX) 0.4 $59M 513k 115.23
Boston Scientific Corporation (BSX) 0.4 $57M 1.1M 52.80
Motorola Solutions Com New (MSI) 0.4 $56M 205k 272.24
Kimberly-Clark Corporation (KMB) 0.4 $55M 457k 121.01
Intuitive Surgical Com New (ISRG) 0.4 $55M 186k 292.50
S&p Global (SPGI) 0.4 $53M 146k 365.41
Atkore Intl (ATKR) 0.4 $53M 358k 149.19
Marvell Technology (MRVL) 0.4 $53M 984k 54.13
Microchip Technology (MCHP) 0.3 $53M 672k 78.09
Palo Alto Networks (PANW) 0.3 $52M 220k 234.44
Amgen (AMGN) 0.3 $51M 189k 268.80
Texas Instruments Incorporated (TXN) 0.3 $51M 318k 159.01
Coca-Cola Company (KO) 0.3 $49M 874k 55.99
Boise Cascade (BCC) 0.3 $49M 471k 103.04
Comcast Corp Cl A (CMCSA) 0.3 $46M 1.0M 44.34
Taylor Morrison Hom (TMHC) 0.3 $44M 1.0M 42.61
Autodesk (ADSK) 0.3 $43M 210k 206.47
Qualcomm (QCOM) 0.3 $43M 386k 111.05
Simon Property (SPG) 0.3 $43M 397k 108.01
ON Semiconductor (ON) 0.3 $43M 461k 92.99
Robert Half International (RHI) 0.3 $42M 569k 73.27
O'reilly Automotive (ORLY) 0.3 $40M 44k 908.55
Hca Holdings (HCA) 0.3 $40M 161k 245.98
Kla Corp Com New (KLAC) 0.3 $39M 85k 458.66
Lam Research Corporation (LRCX) 0.3 $38M 60k 626.77
Nike CL B (NKE) 0.3 $38M 394k 95.62
Cardinal Health (CAH) 0.2 $37M 431k 86.80
Bank of America Corporation (BAC) 0.2 $37M 1.4M 27.38
McDonald's Corporation (MCD) 0.2 $37M 140k 263.25
At&t (T) 0.2 $36M 2.4M 15.01
Msci (MSCI) 0.2 $35M 68k 513.08
Oracle Corporation (ORCL) 0.2 $35M 328k 105.92
Manulife Finl Corp (MFC) 0.2 $35M 2.6M 13.55
Abbott Laboratories (ABT) 0.2 $34M 353k 96.85
Molina Healthcare (MOH) 0.2 $34M 103k 327.89
Paccar (PCAR) 0.2 $34M 396k 85.02
Rbc Cad (RY) 0.2 $33M 377k 88.02
Carrier Global Corporation (CARR) 0.2 $33M 596k 55.24
Netflix (NFLX) 0.2 $33M 87k 377.50
Dropbox Cl A (DBX) 0.2 $33M 1.2M 27.17
Edwards Lifesciences (EW) 0.2 $32M 461k 69.26
Clorox Company (CLX) 0.2 $32M 242k 131.68
Wells Fargo & Company (WFC) 0.2 $32M 777k 40.86
Bank of New York Mellon Corporation (BK) 0.2 $30M 711k 42.66
Mueller Industries (MLI) 0.2 $30M 402k 75.13
Iqvia Holdings (IQV) 0.2 $30M 151k 196.75
Micron Technology (MU) 0.2 $30M 437k 68.03
Marsh & McLennan Companies (MMC) 0.2 $29M 154k 190.30
Walt Disney Company (DIS) 0.2 $29M 362k 81.10
Monster Beverage Corp (MNST) 0.2 $29M 552k 52.99
Copart (CPRT) 0.2 $29M 675k 43.08
Krystal Biotech (KRYS) 0.2 $28M 244k 116.00
United Parcel Service CL B (UPS) 0.2 $28M 181k 155.84
Electronic Arts (EA) 0.2 $28M 234k 120.35
Caterpillar (CAT) 0.2 $28M 101k 273.00
Verizon Communications (VZ) 0.2 $27M 842k 32.42
Yum! Brands (YUM) 0.2 $27M 216k 124.91
Vici Pptys (VICI) 0.2 $27M 918k 29.09
Unum (UNM) 0.2 $27M 540k 49.19
Prologis (PLD) 0.2 $26M 234k 112.33
Verisign (VRSN) 0.2 $26M 132k 198.02
Immunovant (IMVT) 0.2 $26M 682k 38.39
Expedia Group Com New (EXPE) 0.2 $26M 253k 103.07
Moderna (MRNA) 0.2 $26M 252k 103.32
Expeditors International of Washington (EXPD) 0.2 $26M 227k 114.60
Markel Corporation (MKL) 0.2 $26M 18k 1475.00
Skyworks Solutions (SWKS) 0.2 $26M 262k 98.59
NetApp (NTAP) 0.2 $26M 337k 75.88
Fortinet (FTNT) 0.2 $25M 434k 58.57
Reliance Steel & Aluminum (RS) 0.2 $25M 97k 262.23
AFLAC Incorporated (AFL) 0.2 $25M 330k 76.75
Bristol Myers Squibb (BMY) 0.2 $25M 434k 57.97
4068594 Enphase Energy (ENPH) 0.2 $25M 208k 120.14
F5 Networks (FFIV) 0.2 $25M 155k 161.14
Citigroup Com New (C) 0.2 $25M 603k 41.04
Union Pacific Corporation (UNP) 0.2 $25M 120k 203.63
International Business Machines (IBM) 0.2 $24M 174k 140.36
Valero Energy Corporation (VLO) 0.2 $24M 171k 141.71
Snap-on Incorporated (SNA) 0.2 $24M 95k 255.32
Ptc (PTC) 0.2 $24M 168k 142.05
J.B. Hunt Transport Services (JBHT) 0.2 $24M 127k 188.52
CVS Caremark Corporation (CVS) 0.2 $24M 341k 69.82
Synopsys (SNPS) 0.2 $24M 52k 458.99
Hewlett Packard Enterprise (HPE) 0.2 $24M 1.4M 17.37
Williams-Sonoma (WSM) 0.2 $24M 151k 155.40
Lowe's Companies (LOW) 0.2 $23M 112k 207.84
KB Home (KBH) 0.2 $23M 501k 46.26
Dex (DXCM) 0.2 $23M 249k 93.02
Crowdstrike Hldgs Cl A (CRWD) 0.2 $23M 136k 167.33
Endava Ads (DAVA) 0.1 $22M 388k 57.35
Nextera Energy (NEE) 0.1 $22M 384k 57.29
Cooper Cos Com New 0.1 $22M 69k 318.00
Charles River Laboratories (CRL) 0.1 $22M 112k 195.98
Hp (HPQ) 0.1 $22M 843k 25.69
Biogen Idec (BIIB) 0.1 $22M 84k 257.06
Hf Sinclair Corp (DINO) 0.1 $22M 379k 56.93
Morgan Stanley Com New (MS) 0.1 $21M 262k 81.69
Deere & Company (DE) 0.1 $21M 56k 379.89
United Rentals (URI) 0.1 $21M 47k 444.56
Intra Cellular Therapies (ITCI) 0.1 $21M 404k 52.08
eBay (EBAY) 0.1 $21M 465k 44.09
Blackstone Group Inc Com Cl A (BX) 0.1 $20M 190k 107.27
Goldman Sachs (GS) 0.1 $20M 63k 323.57
Automatic Data Processing (ADP) 0.1 $20M 84k 240.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M 298k 67.73
Stryker Corporation (SYK) 0.1 $20M 74k 273.27
Atmos Energy Corporation (ATO) 0.1 $20M 189k 105.93
TJX Companies (TJX) 0.1 $19M 217k 88.03
Cme (CME) 0.1 $19M 94k 200.29
American Express Company (AXP) 0.1 $19M 125k 149.20
Fox Corp Cl B Com (FOX) 0.1 $18M 636k 28.88
Illinois Tool Works (ITW) 0.1 $18M 79k 230.31
Fastenal Company (FAST) 0.1 $18M 329k 54.58
Activision Blizzard 0.1 $18M 191k 93.66
Natera (NTRA) 0.1 $18M 397k 44.26
Tractor Supply Company (TSCO) 0.1 $17M 85k 203.05
Analog Devices (ADI) 0.1 $17M 97k 175.09
Agilent Technologies Inc C ommon (A) 0.1 $17M 151k 111.82
Cigna Corp (CI) 0.1 $17M 59k 286.07
Avantor (AVTR) 0.1 $17M 801k 21.08
Array Technologies Com Shs (ARRY) 0.1 $17M 758k 22.16
Quest Diagnostics Incorporated (DGX) 0.1 $17M 137k 121.86
Alnylam Pharmaceuticals (ALNY) 0.1 $17M 93k 176.94
Tri Pointe Homes (TPH) 0.1 $16M 600k 27.34
Align Technology (ALGN) 0.1 $16M 53k 305.24
Ansys (ANSS) 0.1 $16M 55k 297.56
M.D.C. Holdings 0.1 $16M 394k 41.25
Uber Technologies (UBER) 0.1 $16M 354k 45.95
Metropcs Communications (TMUS) 0.1 $16M 116k 140.05
Progressive Corporation (PGR) 0.1 $16M 115k 139.30
EXACT Sciences Corporation (EXAS) 0.1 $16M 234k 68.20
Zoetis Cl A (ZTS) 0.1 $16M 92k 173.98
Apollo Global Mgmt (APO) 0.1 $16M 177k 89.74
Block Cl A (SQ) 0.1 $16M 356k 44.26
Incyte Corporation (INCY) 0.1 $16M 273k 57.65
Charles Schwab Corporation (SCHW) 0.1 $16M 286k 54.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 39k 399.49
Veeva Sys Cl A Com (VEEV) 0.1 $16M 77k 203.45
Sherwin-Williams Company (SHW) 0.1 $15M 61k 255.04
Hologic (HOLX) 0.1 $15M 220k 69.40
Godaddy Cl A (GDDY) 0.1 $15M 204k 74.72
Waste Management (WM) 0.1 $15M 98k 152.44
American Tower Reit (AMT) 0.1 $15M 90k 164.45
Fair Isaac Corporation (FICO) 0.1 $15M 17k 868.50
Keysight Technologies (KEYS) 0.1 $15M 109k 132.31
Toronto Dominion Bk Ont Com New (TD) 0.1 $14M 237k 60.26
Becton, Dickinson and (BDX) 0.1 $14M 55k 258.53
Paypal Holdings (PYPL) 0.1 $14M 242k 58.47
West Pharmaceutical Services (WST) 0.1 $14M 37k 375.22
Kkr & Co (KKR) 0.1 $14M 223k 61.53
Ke Hldgs Sponsored Ads (BEKE) 0.1 $14M 875k 15.52
Fiserv (FI) 0.1 $13M 119k 113.02
Encore Wire Corporation (WIRE) 0.1 $13M 73k 182.46
United Therapeutics Corporation (UTHR) 0.1 $13M 59k 225.86
Equinix (EQIX) 0.1 $13M 18k 726.28
Marriott Intl Cl A (MAR) 0.1 $13M 66k 196.56
Msc Indl Direct Cl A (MSM) 0.1 $13M 132k 98.15
Take-Two Interactive Software (TTWO) 0.1 $13M 93k 140.37
Western Digital (WDC) 0.1 $13M 277k 45.63
FedEx Corporation (FDX) 0.1 $12M 46k 264.91
Ameriprise Financial (AMP) 0.1 $12M 37k 329.69
Cintas Corporation (CTAS) 0.1 $12M 25k 480.62
Air Products & Chemicals (APD) 0.1 $12M 42k 283.39
CSX Corporation (CSX) 0.1 $12M 390k 30.77
Lennar Corp Cl A (LEN) 0.1 $12M 107k 112.23
Intercontinental Exchange (ICE) 0.1 $12M 107k 110.02
Seagen 0.1 $12M 55k 212.16
AvalonBay Communities (AVB) 0.1 $12M 68k 171.79
Insulet Corporation (PODD) 0.1 $12M 72k 159.49
Nordson Corporation (NDSN) 0.1 $12M 51k 223.17
Xylem (XYL) 0.1 $11M 125k 91.20
Roper Industries (ROP) 0.1 $11M 23k 484.47
MercadoLibre (MELI) 0.1 $11M 8.9k 1267.86
Valaris Cl A (VAL) 0.1 $11M 150k 74.76
Canadian Solar (CSIQ) 0.1 $11M 456k 24.60
Airbnb Com Cl A (ABNB) 0.1 $11M 81k 137.21
Amphenol Corp Cl A (APH) 0.1 $11M 131k 83.99
Sun Life Financial (SLF) 0.1 $11M 225k 48.80
Roivant Sciences SHS (ROIV) 0.1 $11M 937k 11.70
Emerson Electric (EMR) 0.1 $11M 113k 96.57
Arista Networks (ANET) 0.1 $11M 59k 185.79
Commercial Metals Company (CMC) 0.1 $11M 221k 49.42
Lululemon Athletica (LULU) 0.1 $11M 28k 386.63
SYSCO Corporation (SYY) 0.1 $11M 163k 66.05
Coupang Cl A (CPNG) 0.1 $11M 630k 17.00
Paragon 28 (FNA) 0.1 $11M 848k 12.55
stock 0.1 $11M 73k 146.27
Mettler-Toledo International (MTD) 0.1 $11M 9.6k 1108.07
Cgi Cl A Sub Vtg (GIB) 0.1 $11M 106k 98.49
3M Company (MMM) 0.1 $10M 110k 93.58
Catalent (CTLT) 0.1 $10M 225k 45.53
AutoZone (AZO) 0.1 $10M 4.0k 2543.69
Zoom Video Communications In Cl A (ZM) 0.1 $10M 146k 69.99
Freeport-mcmoran CL B (FCX) 0.1 $10M 273k 37.29
Dillards Cl A (DDS) 0.1 $10M 31k 330.81
American Water Works (AWK) 0.1 $10M 81k 124.29
BioMarin Pharmaceutical (BMRN) 0.1 $10M 114k 88.48
Moody's Corporation (MCO) 0.1 $10M 32k 315.59
Ecolab (ECL) 0.1 $9.9M 59k 167.88
Chipotle Mexican Grill (CMG) 0.1 $9.9M 5.4k 1830.51
Cameco Corporation (CCJ) 0.1 $9.9M 249k 39.64
Prudential Financial (PRU) 0.1 $9.7M 103k 94.89
Target Corporation (TGT) 0.1 $9.7M 88k 110.57
Canadian Natl Ry (CNI) 0.1 $9.6M 88k 108.33
Us Bancorp Del Com New (USB) 0.1 $9.6M 290k 33.06
Ares Capital Corporation (ARCC) 0.1 $9.4M 481k 19.48
Carlisle Companies (CSL) 0.1 $9.4M 36k 259.41
PNC Financial Services (PNC) 0.1 $9.3M 76k 122.77
Workday Cl A (WDAY) 0.1 $9.3M 43k 214.85
Atlassian Corporation Cl A (TEAM) 0.1 $9.2M 46k 201.50
Ford Motor Company (F) 0.1 $9.2M 737k 12.42
Fluence Energy Com Cl A (FLNC) 0.1 $9.0M 393k 23.00
Blue Bird Corp (BLBD) 0.1 $9.0M 423k 21.35
Snowflake Cl A (SNOW) 0.1 $8.9M 59k 152.77
Rollins (ROL) 0.1 $8.8M 237k 37.33
General Motors Company (GM) 0.1 $8.8M 267k 32.97
RadNet (RDNT) 0.1 $8.8M 311k 28.19
Nextracker Class A Com (NXT) 0.1 $8.7M 217k 40.22
Norfolk Southern (NSC) 0.1 $8.6M 44k 196.93
Charter Communications Inc N Cl A (CHTR) 0.1 $8.5M 19k 440.02
Church & Dwight (CHD) 0.1 $8.4M 92k 91.63
Otis Worldwide Corp (OTIS) 0.1 $8.4M 105k 80.28
Welltower Inc Com reit (WELL) 0.1 $8.4M 102k 81.92
American Intl Group Com New (AIG) 0.1 $8.3M 137k 60.60
Hartford Financial Services (HIG) 0.1 $8.3M 117k 70.89
Public Storage (PSA) 0.1 $8.2M 31k 263.52
Stantec (STN) 0.1 $8.2M 93k 88.06
Republic Services (RSG) 0.1 $8.2M 58k 142.51
Shopify Cl A (SHOP) 0.1 $8.2M 150k 54.58
Archer Daniels Midland Company (ADM) 0.1 $8.1M 107k 75.42
First Solar (FSLR) 0.1 $8.1M 50k 161.61
Old Dominion Freight Line (ODFL) 0.1 $8.0M 19k 409.14
Meritage Homes Corporation (MTH) 0.1 $7.9M 65k 122.31
Hilton Worldwide Holdings (HLT) 0.1 $7.9M 53k 150.14
Verisk Analytics (VRSK) 0.1 $7.9M 33k 236.24
Essex Property Trust (ESS) 0.1 $7.8M 37k 212.08
Bank Of Montreal Cadcom (BMO) 0.1 $7.8M 92k 84.38
Pulte (PHM) 0.1 $7.7M 104k 74.05
Canadian Pacific Kansas City (CP) 0.1 $7.7M 104k 74.41
Crown Castle Intl (CCI) 0.1 $7.7M 84k 91.87
MetLife (MET) 0.1 $7.7M 122k 62.91
General Mills (GIS) 0.1 $7.5M 118k 64.09
Waste Connections (WCN) 0.1 $7.5M 76k 99.58
Badger Meter (BMI) 0.0 $7.5M 52k 143.85
Southern Copper Corporation (SCCO) 0.0 $7.5M 100k 75.29
Smucker J M Com New (SJM) 0.0 $7.5M 61k 122.91
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.4M 464k 16.01
Boston Properties (BXP) 0.0 $7.4M 124k 59.43
Illumina (ILMN) 0.0 $7.4M 54k 137.33
IDEXX Laboratories (IDXX) 0.0 $7.3M 17k 437.29
Mondelez Intl Cl A (MDLZ) 0.0 $7.3M 105k 69.41
Truist Financial Corp equities (TFC) 0.0 $7.3M 255k 28.48
Ross Stores (ROST) 0.0 $7.3M 64k 112.94
Corteva (CTVA) 0.0 $7.2M 141k 51.16
Denali Therapeutics (DNLI) 0.0 $7.2M 348k 20.63
Golar Lng SHS (GLNG) 0.0 $7.0M 290k 24.26
Travelers Companies (TRV) 0.0 $7.0M 43k 163.31
Capital One Financial (COF) 0.0 $7.0M 72k 97.05
Lauder Estee Cos Cl A (EL) 0.0 $6.9M 48k 144.17
CF Industries Holdings (CF) 0.0 $6.9M 80k 85.83
Medpace Hldgs (MEDP) 0.0 $6.8M 28k 242.26
Dow (DOW) 0.0 $6.8M 133k 50.85
The Trade Desk Com Cl A (TTD) 0.0 $6.8M 86k 78.16
M&T Bank Corporation (MTB) 0.0 $6.7M 53k 126.45
Bk Nova Cad (BNS) 0.0 $6.7M 147k 45.59
Digital Realty Trust (DLR) 0.0 $6.7M 55k 121.01
Rockwell Automation (ROK) 0.0 $6.6M 23k 285.87
Dupont De Nemours (DD) 0.0 $6.6M 88k 74.58
Graphic Packaging Holding Company (GPK) 0.0 $6.4M 289k 22.28
Genuine Parts Company (GPC) 0.0 $6.4M 44k 144.15
D.R. Horton (DHI) 0.0 $6.2M 58k 107.47
Cummins (CMI) 0.0 $6.2M 27k 227.27
H World Group Sponsored Ads (HTHT) 0.0 $6.2M 157k 39.43
CoStar (CSGP) 0.0 $6.2M 80k 76.89
Fidelity National Information Services (FIS) 0.0 $6.2M 112k 55.27
Hubspot (HUBS) 0.0 $6.1M 12k 492.53
Topbuild (BLD) 0.0 $6.1M 24k 251.11
Realty Income (O) 0.0 $6.1M 122k 49.94
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0M 88k 67.72
Kenvue (KVUE) 0.0 $5.9M 295k 20.08
Syneos Health Cl A 0.0 $5.9M 138k 42.98
Keurig Dr Pepper (KDP) 0.0 $5.9M 186k 31.57
Cheniere Energy Com New (LNG) 0.0 $5.8M 35k 165.96
PPG Industries (PPG) 0.0 $5.8M 44k 129.80
Kraft Heinz (KHC) 0.0 $5.7M 170k 33.63
Monolithic Power Systems (MPWR) 0.0 $5.7M 12k 462.00
AmerisourceBergen (COR) 0.0 $5.6M 31k 179.98
Gartner (IT) 0.0 $5.6M 16k 348.48
Arch Cap Group Ord (ACGL) 0.0 $5.6M 70k 79.71
Zimmer Holdings (ZBH) 0.0 $5.6M 50k 112.22
Cdw (CDW) 0.0 $5.6M 28k 201.82
Quanta Services (PWR) 0.0 $5.5M 30k 187.08
Deckers Outdoor Corporation (DECK) 0.0 $5.5M 11k 514.08
Sigma Lithium Corporation (SGML) 0.0 $5.5M 170k 32.45
Newmont Mining Corporation (NEM) 0.0 $5.5M 149k 36.95
Bloom Energy Corp Com Cl A (BE) 0.0 $5.5M 368k 14.93
Equity Residential Sh Ben Int (EQR) 0.0 $5.5M 93k 58.73
Allstate Corporation (ALL) 0.0 $5.5M 49k 111.41
Ametek (AME) 0.0 $5.4M 37k 147.77
Consolidated Edison (ED) 0.0 $5.4M 63k 85.53
Carlyle Group (CG) 0.0 $5.3M 176k 30.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.3M 78k 68.04
Udr (UDR) 0.0 $5.2M 147k 35.69
Datadog Cl A Com (DDOG) 0.0 $5.2M 57k 91.09
Best Buy (BBY) 0.0 $5.1M 73k 69.48
Vulcan Materials Company (VMC) 0.0 $5.0M 25k 202.02
Ingersoll Rand (IR) 0.0 $4.9M 77k 63.72
Mongodb Cl A (MDB) 0.0 $4.8M 14k 345.91
Extra Space Storage (EXR) 0.0 $4.8M 40k 121.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.8M 445k 10.86
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.8M 962k 4.97
Sunopta (STKL) 0.0 $4.8M 1.4M 3.37
Corning Incorporated (GLW) 0.0 $4.7M 155k 30.47
Martin Marietta Materials (MLM) 0.0 $4.7M 12k 410.45
Denbury 0.0 $4.7M 48k 98.01
Criteo S A Spons Ads (CRTO) 0.0 $4.7M 161k 29.22
Tyler Technologies (TYL) 0.0 $4.7M 12k 386.14
Dollar General (DG) 0.0 $4.6M 44k 105.80
Sba Communications Corp Cl A (SBAC) 0.0 $4.6M 23k 201.28
Cbre Group Cl A (CBRE) 0.0 $4.6M 62k 73.86
Epam Systems (EPAM) 0.0 $4.6M 18k 255.69
Edison International (EIX) 0.0 $4.5M 72k 63.29
Dollar Tree (DLTR) 0.0 $4.5M 43k 106.44
Neurocrine Biosciences (NBIX) 0.0 $4.5M 40k 112.59
Solaredge Technologies (SEDG) 0.0 $4.4M 34k 130.00
T. Rowe Price (TROW) 0.0 $4.4M 42k 104.87
Loews Corporation (L) 0.0 $4.4M 69k 63.31
ResMed (RMD) 0.0 $4.3M 29k 147.86
Equifax (EFX) 0.0 $4.3M 24k 183.18
Broadridge Financial Solutions (BR) 0.0 $4.3M 24k 179.06
Okta Cl A (OKTA) 0.0 $4.3M 53k 81.51
State Street Corporation (STT) 0.0 $4.3M 64k 66.96
Unity Software (U) 0.0 $4.2M 135k 31.39
Discover Financial Services (DFS) 0.0 $4.2M 49k 86.62
Crocs (CROX) 0.0 $4.0M 46k 88.21
Dover Corporation (DOV) 0.0 $4.0M 29k 139.50
Buckle (BKE) 0.0 $3.9M 118k 33.39
Dell Technologies CL C (DELL) 0.0 $3.9M 57k 68.60
TPG Com Cl A (TPG) 0.0 $3.9M 130k 30.12
Doordash Cl A (DASH) 0.0 $3.9M 49k 79.46
Raymond James Financial (RJF) 0.0 $3.8M 38k 100.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.8M 51k 75.27
Jabil Circuit (JBL) 0.0 $3.8M 30k 126.89
Invitation Homes (INVH) 0.0 $3.8M 120k 31.69
Winmark Corporation (WINA) 0.0 $3.8M 10k 373.33
Wabtec Corporation (WAB) 0.0 $3.8M 36k 106.26
Zscaler Incorporated (ZS) 0.0 $3.7M 24k 155.57
Lpl Financial Holdings (LPLA) 0.0 $3.7M 16k 237.74
Baxter International (BAX) 0.0 $3.7M 98k 37.74
Lattice Semiconductor (LSCC) 0.0 $3.7M 43k 86.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.7M 153k 23.93
Altus Power Com Cl A (AMPS) 0.0 $3.6M 679k 5.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.5M 35k 102.74
Hubbell (HUBB) 0.0 $3.5M 11k 313.41
FleetCor Technologies 0.0 $3.5M 14k 255.34
Kellogg Company (K) 0.0 $3.5M 62k 55.84
Evertec (EVTC) 0.0 $3.4M 93k 37.18
Fifth Third Ban (FITB) 0.0 $3.4M 135k 25.32
Argenx Se Sponsored Adr (ARGX) 0.0 $3.4M 6.9k 491.62
IDEX Corporation (IEX) 0.0 $3.4M 16k 208.00
American States Water Company (AWR) 0.0 $3.4M 43k 78.69
Vmware Cl A Com 0.0 $3.4M 20k 166.50
Cloudflare Cl A Com (NET) 0.0 $3.4M 53k 63.04
Nasdaq Omx (NDAQ) 0.0 $3.4M 69k 48.59
FactSet Research Systems (FDS) 0.0 $3.3M 7.5k 437.28
Akamai Technologies (AKAM) 0.0 $3.3M 31k 106.55
Cibc Cad (CM) 0.0 $3.3M 115k 28.63
Ball Corporation (BALL) 0.0 $3.3M 66k 49.78
Principal Financial (PFG) 0.0 $3.2M 45k 72.05
Manhattan Associates (MANH) 0.0 $3.2M 16k 197.68
Iron Mountain (IRM) 0.0 $3.2M 55k 59.45
Avery Dennison Corporation (AVY) 0.0 $3.2M 18k 182.65
Laboratory Corp Amer Hldgs Com New 0.0 $3.2M 16k 201.06
Brown & Brown (BRO) 0.0 $3.2M 46k 69.83
Builders FirstSource (BLDR) 0.0 $3.2M 26k 123.29
International Flavors & Fragrances (IFF) 0.0 $3.2M 47k 68.17
Everest Re Group (EG) 0.0 $3.2M 8.6k 371.00
Pinterest Cl A (PINS) 0.0 $3.2M 117k 27.03
Regions Financial Corporation (RF) 0.0 $3.2M 184k 17.20
CBOE Holdings (CBOE) 0.0 $3.2M 20k 156.20
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.1M 432k 7.25
Barrick Gold Corp (GOLD) 0.0 $3.1M 215k 14.55
Teradyne (TER) 0.0 $3.1M 31k 100.43
Axon Enterprise (AXON) 0.0 $3.1M 16k 200.00
Darden Restaurants (DRI) 0.0 $3.1M 22k 143.20
Li-cycle Holdings Corp Common Shares 0.0 $3.1M 870k 3.55
Ventas (VTR) 0.0 $3.1M 73k 42.14
Henry Schein (HSIC) 0.0 $3.1M 41k 74.24
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 30k 100.12
Walgreen Boots Alliance (WBA) 0.0 $3.0M 137k 22.24
Lamb Weston Hldgs (LW) 0.0 $3.0M 33k 92.45
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 30k 102.26
Omni (OMC) 0.0 $3.0M 40k 74.47
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0M 123k 24.28
Waters Corporation (WAT) 0.0 $3.0M 11k 274.18
Packaging Corporation of America (PKG) 0.0 $3.0M 20k 150.00
ConAgra Foods (CAG) 0.0 $3.0M 108k 27.42
Tyson Foods Cl A (TSN) 0.0 $2.9M 58k 50.49
Yum China Holdings (YUMC) 0.0 $2.9M 53k 55.72
Nutrien (NTR) 0.0 $2.9M 64k 45.79
Thomson Reuters Corp. (TRI) 0.0 $2.9M 24k 122.31
Aptar (ATR) 0.0 $2.9M 23k 125.04
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 276k 10.40
American Equity Investment Life Holding 0.0 $2.9M 53k 53.63
Agnico (AEM) 0.0 $2.8M 63k 45.45
Extreme Networks (EXTR) 0.0 $2.8M 117k 24.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.8M 2.0k 1380.21
Annaly Capital Management In Com New (NLY) 0.0 $2.8M 150k 18.81
Paycom Software (PAYC) 0.0 $2.8M 11k 259.26
Mid-America Apartment (MAA) 0.0 $2.8M 22k 128.64
Hormel Foods Corporation (HRL) 0.0 $2.8M 74k 38.02
Etsy (ETSY) 0.0 $2.8M 43k 64.56
Watts Water Technologies Cl A (WTS) 0.0 $2.8M 16k 172.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8M 42k 66.63
Northern Trust Corporation (NTRS) 0.0 $2.7M 39k 69.49
Sun Communities (SUI) 0.0 $2.7M 23k 118.36
Entegris (ENTG) 0.0 $2.7M 29k 93.88
Transunion (TRU) 0.0 $2.7M 38k 71.78
Ionis Pharmaceuticals (IONS) 0.0 $2.7M 60k 45.37
Live Nation Entertainment (LYV) 0.0 $2.7M 32k 83.02
Gra (GGG) 0.0 $2.7M 37k 72.89
National Instruments 0.0 $2.7M 45k 59.62
Trimble Navigation (TRMB) 0.0 $2.7M 49k 53.87
Matson (MATX) 0.0 $2.6M 30k 88.73
Danaos Corporation SHS (DAC) 0.0 $2.6M 40k 66.22
Sunrun (RUN) 0.0 $2.6M 207k 12.56
Synchrony Financial (SYF) 0.0 $2.6M 85k 30.58
Citizens Financial (CFG) 0.0 $2.6M 96k 26.80
City Holding Company (CHCO) 0.0 $2.6M 29k 90.35
Interpublic Group of Companies (IPG) 0.0 $2.6M 90k 28.66
Wheaton Precious Metals Corp (WPM) 0.0 $2.6M 63k 40.54
New Relic 0.0 $2.6M 30k 85.61
Installed Bldg Prods (IBP) 0.0 $2.6M 20k 125.00
Carnival Corp Common Stock (CCL) 0.0 $2.5M 186k 13.72
W.R. Berkley Corporation (WRB) 0.0 $2.5M 40k 63.49
Netease Sponsored Ads (NTES) 0.0 $2.5M 25k 100.16
Domino's Pizza (DPZ) 0.0 $2.5M 6.6k 378.86
RPM International (RPM) 0.0 $2.5M 26k 94.82
Watsco, Incorporated (WSO) 0.0 $2.5M 6.6k 377.66
Uipath Cl A (PATH) 0.0 $2.5M 146k 17.11
International Paper Company (IP) 0.0 $2.5M 70k 35.47
Bio-techne Corporation (TECH) 0.0 $2.5M 37k 68.07
Westrock (WRK) 0.0 $2.5M 69k 35.80
Brady Corp Cl A (BRC) 0.0 $2.5M 45k 54.93
Super Micro Computer (SMCI) 0.0 $2.5M 9.0k 275.00
Albertsons Cos Common Stock (ACI) 0.0 $2.5M 108k 22.77
PerkinElmer (RVTY) 0.0 $2.5M 22k 110.69
Tandem Diabetes Care Com New (TNDM) 0.0 $2.5M 118k 20.77
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.5M 39k 62.30
Stanley Black & Decker (SWK) 0.0 $2.4M 29k 83.57
Pool Corporation (POOL) 0.0 $2.4M 6.8k 356.35
Roblox Corp Cl A (RBLX) 0.0 $2.4M 84k 28.96
Celanese Corporation (CE) 0.0 $2.4M 19k 125.54
Nortonlifelock (GEN) 0.0 $2.4M 136k 17.69
Match Group (MTCH) 0.0 $2.4M 61k 39.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 10k 236.56
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 45k 52.55
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 43k 55.27
Equity Lifestyle Properties (ELS) 0.0 $2.4M 37k 63.70
Bentley Sys Com Cl B (BSY) 0.0 $2.3M 46k 50.17
Dynatrace Com New (DT) 0.0 $2.3M 50k 46.74
Coinbase Global Com Cl A (COIN) 0.0 $2.3M 31k 75.08
Masco Corporation (MAS) 0.0 $2.3M 43k 53.46
Mosaic (MOS) 0.0 $2.3M 64k 35.60
Capri Holdings SHS (CPRI) 0.0 $2.3M 43k 52.60
SEI Investments Company (SEIC) 0.0 $2.3M 37k 60.24
Crown Holdings (CCK) 0.0 $2.2M 25k 88.49
Viatris (VTRS) 0.0 $2.2M 226k 9.86
Lennox International (LII) 0.0 $2.2M 5.9k 374.45
Eneti 0.0 $2.2M 219k 10.08
Evercommerce (EVCM) 0.0 $2.2M 220k 10.03
Rogers Communications CL B (RCI) 0.0 $2.2M 57k 38.68
Jack Henry & Associates (JKHY) 0.0 $2.2M 14k 151.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 24k 91.31
Peak (DOC) 0.0 $2.2M 118k 18.36
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 47k 45.54
Nelnet Cl A (NNI) 0.0 $2.1M 24k 89.26
Barings Bdc (BBDC) 0.0 $2.1M 239k 8.91
Twilio Cl A (TWLO) 0.0 $2.1M 36k 58.43
Wp Carey (WPC) 0.0 $2.1M 39k 54.07
Stem (STEM) 0.0 $2.1M 500k 4.24
Equitable Holdings (EQH) 0.0 $2.1M 74k 28.38
American Homes 4 Rent Cl A (AMH) 0.0 $2.1M 62k 33.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1M 203k 10.20
Trip Com Group Ads (TCOM) 0.0 $2.1M 59k 34.97
Bill Com Holdings Ord (BILL) 0.0 $2.1M 19k 108.55
Sea Sponsord Ads (SE) 0.0 $2.1M 47k 43.95
Transalta Corp (TAC) 0.0 $2.1M 173k 11.83
LKQ Corporation (LKQ) 0.0 $2.0M 41k 49.50
Regency Centers Corporation (REG) 0.0 $2.0M 34k 59.44
Kimco Realty Corporation (KIM) 0.0 $2.0M 116k 17.59
CarMax (KMX) 0.0 $2.0M 28k 70.74
Chemed Corp Com Stk (CHE) 0.0 $2.0M 3.8k 519.74
American National BankShares 0.0 $2.0M 52k 37.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 21k 94.59
Descartes Sys Grp (DSGX) 0.0 $2.0M 27k 73.38
American Financial (AFG) 0.0 $1.9M 17k 111.68
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 29k 67.84
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 22k 86.13
Arrow Electronics (ARW) 0.0 $1.9M 15k 125.25
Liveramp Holdings (RAMP) 0.0 $1.9M 67k 28.84
Sirius Xm Holdings (SIRI) 0.0 $1.9M 423k 4.52
AECOM Technology Corporation (ACM) 0.0 $1.9M 23k 83.05
Tradeweb Mkts Cl A (TW) 0.0 $1.9M 24k 80.23
Aehr Test Systems (AEHR) 0.0 $1.9M 41k 45.71
Snap Cl A (SNAP) 0.0 $1.9M 211k 8.91
Campbell Soup Company (CPB) 0.0 $1.9M 46k 41.07
Crescent Capital Bdc (CCAP) 0.0 $1.9M 109k 17.10
Toro Company (TTC) 0.0 $1.9M 23k 83.09
Avnet (AVT) 0.0 $1.9M 39k 48.19
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 10k 181.68
Sovos Brands 0.0 $1.8M 82k 22.55
Juniper Networks (JNPR) 0.0 $1.8M 66k 27.79
Commerce Bancshares (CBSH) 0.0 $1.8M 38k 47.98
Key (KEY) 0.0 $1.8M 169k 10.76
Cognex Corporation (CGNX) 0.0 $1.8M 43k 42.43
Exelixis (EXEL) 0.0 $1.8M 83k 21.85
Ryder System (R) 0.0 $1.8M 17k 106.96
Teleflex Incorporated (TFX) 0.0 $1.8M 9.1k 196.43
Eastman Chemical Company (EMN) 0.0 $1.8M 23k 76.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.8M 43k 41.30
McGrath Rent (MGRC) 0.0 $1.8M 18k 100.23
Vail Resorts (MTN) 0.0 $1.8M 7.9k 221.94
Kforce (KFRC) 0.0 $1.7M 29k 59.66
Darling International (DAR) 0.0 $1.7M 33k 52.21
Magna Intl Inc cl a (MGA) 0.0 $1.7M 32k 53.62
Forestar Group (FOR) 0.0 $1.7M 63k 26.94
Docusign (DOCU) 0.0 $1.7M 40k 41.99
Brighthouse Finl (BHF) 0.0 $1.7M 34k 48.94
CommVault Systems (CVLT) 0.0 $1.7M 25k 67.60
West Fraser Timb (WFG) 0.0 $1.7M 23k 72.54
New York Times Cl A (NYT) 0.0 $1.6M 40k 41.20
Roku Com Cl A (ROKU) 0.0 $1.6M 23k 70.59
Burlington Stores (BURL) 0.0 $1.6M 12k 135.32
PNM Resources (TXNM) 0.0 $1.6M 36k 44.61
News Corp Cl A (NWSA) 0.0 $1.6M 80k 20.06
Aspen Technology (AZPN) 0.0 $1.6M 7.8k 203.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.6M 32k 50.15
Rb Global (RBA) 0.0 $1.6M 25k 62.52
Nio Spon Ads (NIO) 0.0 $1.6M 175k 9.04
Fmc Corp Com New (FMC) 0.0 $1.6M 24k 66.99
Merit Medical Systems (MMSI) 0.0 $1.6M 23k 69.04
MarketAxess Holdings (MKTX) 0.0 $1.6M 7.3k 213.62
Credicorp (BAP) 0.0 $1.5M 12k 127.93
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 62k 24.74
Repligen Corporation (RGEN) 0.0 $1.5M 9.7k 158.83
Bce Com New (BCE) 0.0 $1.5M 40k 38.16
BorgWarner (BWA) 0.0 $1.5M 38k 40.38
Hasbro (HAS) 0.0 $1.5M 23k 66.12
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.5M 120k 12.68
Open Text Corp (OTEX) 0.0 $1.5M 44k 35.09
Cytokinetics Com New (CYTK) 0.0 $1.5M 51k 29.47
Karuna Therapeutics Ord 0.0 $1.5M 8.9k 169.12
Erie Indty Cl A (ERIE) 0.0 $1.5M 5.1k 293.77
Veeco Instruments (VECO) 0.0 $1.5M 53k 28.11
Tfii Cn (TFII) 0.0 $1.5M 12k 128.40
Cleveland-cliffs (CLF) 0.0 $1.5M 94k 15.63
Patria Investments Com Cl A (PAX) 0.0 $1.5M 100k 14.58
Fortune Brands (FBIN) 0.0 $1.5M 23k 62.17
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.4M 150k 9.63
Webster Financial Corporation (WBS) 0.0 $1.4M 36k 40.31
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.4M 59k 24.18
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 4.0k 358.49
Warby Parker Cl A Com (WRBY) 0.0 $1.4M 109k 13.16
Standex Int'l (SXI) 0.0 $1.4M 9.7k 145.67
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 11k 125.77
Lear Corp Com New (LEA) 0.0 $1.4M 11k 134.17
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.4M 40k 35.27
Nmi Hldgs Cl A (NMIH) 0.0 $1.4M 51k 27.10
Generac Holdings (GNRC) 0.0 $1.4M 13k 108.94
Adtran Holdings (ADTN) 0.0 $1.4M 168k 8.23
First Horizon National Corporation (FHN) 0.0 $1.4M 124k 11.02
SJW (SJW) 0.0 $1.4M 23k 60.14
Kaleyra 0.0 $1.4M 189k 7.24
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 30k 46.16
Assurant (AIZ) 0.0 $1.4M 9.5k 143.55
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 191k 7.08
Oneok (OKE) 0.0 $1.3M 21k 63.43
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 40k 33.79
Dentsply Sirona (XRAY) 0.0 $1.3M 39k 34.16
Ally Financial (ALLY) 0.0 $1.3M 50k 26.68
Whirlpool Corporation (WHR) 0.0 $1.3M 9.8k 133.73
Tennant Company (TNC) 0.0 $1.3M 18k 74.12
Amedisys (AMED) 0.0 $1.3M 14k 93.43
Ormat Technologies (ORA) 0.0 $1.3M 19k 69.95
Paramount Global Class B Com (PARA) 0.0 $1.3M 101k 12.90
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 12k 113.84
Lincoln Electric Holdings (LECO) 0.0 $1.3M 7.1k 181.83
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 61k 20.84
CIRCOR International 0.0 $1.3M 23k 55.75
Tabula Rasa Healthcare 0.0 $1.2M 121k 10.31
Hexcel Corporation (HXL) 0.0 $1.2M 19k 65.13
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 244k 5.06
Aramark Hldgs (ARMK) 0.0 $1.2M 49k 25.05
Sana Biotechnology (SANA) 0.0 $1.2M 314k 3.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 33k 37.03
Franklin Resources (BEN) 0.0 $1.2M 49k 24.57
Hawkins (HWKN) 0.0 $1.2M 20k 58.57
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 44k 27.25
Dick's Sporting Goods (DKS) 0.0 $1.2M 11k 108.57
Cars (CARS) 0.0 $1.2M 70k 16.86
Cbiz (CBZ) 0.0 $1.2M 22k 51.92
Sculptor Cap Mgmt Com Cl A 0.0 $1.2M 100k 11.60
WestAmerica Ban (WABC) 0.0 $1.2M 27k 43.26
Franklin Electric (FELE) 0.0 $1.1M 13k 89.08
Pliant Therapeutics (PLRX) 0.0 $1.1M 66k 17.34
DaVita (DVA) 0.0 $1.1M 12k 94.52
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 74k 15.26
Innospec (IOSP) 0.0 $1.1M 11k 102.20
Toast Cl A (TOST) 0.0 $1.1M 59k 18.73
Haemonetics Corporation (HAE) 0.0 $1.1M 12k 89.60
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.1M 21k 52.41
Alamo (ALG) 0.0 $1.1M 6.3k 172.86
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.1M 43k 25.47
Model N (MODN) 0.0 $1.1M 44k 24.41
Amplitude Com Cl A (AMPL) 0.0 $1.1M 93k 11.56
Celestica Sub Vtg Shs 0.0 $1.1M 33k 33.23
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.1M 18k 59.94
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.1M 34k 31.77
Sterling Construction Company (STRL) 0.0 $1.1M 15k 73.55
Sealed Air (SEE) 0.0 $1.0M 32k 32.87
Lakeland Ban 0.0 $1.0M 81k 12.63
Lucid Group (LCID) 0.0 $999k 179k 5.57
Graham Hldgs Com Cl B (GHC) 0.0 $991k 1.7k 582.94
V.F. Corporation (VFC) 0.0 $990k 56k 17.66
Berkshire Hills Ban (BHLB) 0.0 $990k 49k 20.04
Apellis Pharmaceuticals (APLS) 0.0 $972k 26k 38.00
Meta Financial (CASH) 0.0 $968k 21k 46.10
Cohu (COHU) 0.0 $944k 27k 34.45
Kroger (KR) 0.0 $935k 21k 44.77
National Resh Corp Com New (NRC) 0.0 $932k 21k 44.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $929k 8.8k 106.03
Wolfspeed (WOLF) 0.0 $923k 24k 38.09
Halyard Health (AVNS) 0.0 $922k 46k 20.22
Sprouts Fmrs Mkt (SFM) 0.0 $910k 21k 42.94
Zoominfo Technologies Common Stock (ZI) 0.0 $900k 55k 16.39
Westlake Chemical Corporation (WLK) 0.0 $898k 7.2k 124.70
Nextgen Healthcare 0.0 $892k 38k 23.72
M/I Homes (MHO) 0.0 $891k 11k 84.04
Ofg Ban (OFG) 0.0 $890k 30k 29.87
Grab Holdings Class A Ord (GRAB) 0.0 $884k 250k 3.54
LeMaitre Vascular (LMAT) 0.0 $872k 16k 54.50
Asana Cl A (ASAN) 0.0 $870k 48k 18.32
Mohawk Industries (MHK) 0.0 $867k 10k 85.79
Fox Corp Cl A Com (FOXA) 0.0 $866k 28k 31.20
Schneider National CL B (SNDR) 0.0 $856k 31k 27.70
Vishay Intertechnology (VSH) 0.0 $853k 35k 24.72
Harmony Biosciences Hldgs In (HRMY) 0.0 $850k 26k 32.76
Itron (ITRI) 0.0 $844k 14k 60.58
Mercer International (MERC) 0.0 $829k 97k 8.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $826k 30k 28.00
Granite Construction (GVA) 0.0 $825k 22k 38.02
Veracyte (VCYT) 0.0 $822k 37k 22.32
Marcus & Millichap (MMI) 0.0 $822k 28k 29.36
German American Ban (GABC) 0.0 $815k 30k 27.08
Ptc Therapeutics I (PTCT) 0.0 $806k 36k 22.42
Addus Homecare Corp (ADUS) 0.0 $801k 9.4k 85.21
Bridgebio Pharma (BBIO) 0.0 $796k 30k 26.37
Energy Recovery (ERII) 0.0 $796k 38k 21.25
89bio (ETNB) 0.0 $794k 51k 15.45
Invesco SHS (IVZ) 0.0 $791k 55k 14.52
Pan American Silver Corp Can (PAAS) 0.0 $782k 54k 14.47
Madrigal Pharmaceuticals (MDGL) 0.0 $770k 5.3k 146.05
ImmunoGen 0.0 $769k 49k 15.85
Lakeland Financial Corporation (LKFN) 0.0 $759k 16k 47.44
La-Z-Boy Incorporated (LZB) 0.0 $757k 25k 30.90
Myr (MYRG) 0.0 $755k 5.6k 134.82
Zuora Com Cl A (ZUO) 0.0 $751k 91k 8.23
Insight Enterprises (NSIT) 0.0 $742k 5.1k 145.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $741k 25k 29.85
Zurn Water Solutions Corp Zws (ZWS) 0.0 $732k 26k 28.04
Udemy (UDMY) 0.0 $725k 76k 9.50
Wiley John & Sons Cl A (WLY) 0.0 $717k 19k 37.15
Southwest Airlines (LUV) 0.0 $715k 26k 27.08
John B. Sanfilippo & Son (JBSS) 0.0 $692k 7.0k 98.86
Qiwi Spon Adr Rep B (QIWI) 0.0 $690k 122k 5.67
Aerovate Therapeutics (AVTE) 0.0 $690k 51k 13.57
Biosante Pharmaceuticals (ANIP) 0.0 $685k 12k 58.05
Alteryx Com Cl A 0.0 $682k 18k 37.71
Digi International (DGII) 0.0 $677k 25k 26.97
Golden Ocean Group Shs New (GOGL) 0.0 $672k 85k 7.88
OSI Systems (OSIS) 0.0 $661k 5.6k 118.04
Supernus Pharmaceuticals (SUPN) 0.0 $639k 23k 27.54
HNI Corporation (HNI) 0.0 $630k 18k 34.62
Ye Cl A (YELP) 0.0 $620k 15k 41.61
A10 Networks (ATEN) 0.0 $610k 41k 15.02
Cabot Corporation (CBT) 0.0 $609k 8.8k 69.19
PDF Solutions (PDFS) 0.0 $606k 19k 32.41
Tencent Music Entmt Group Spon Ads (TME) 0.0 $602k 95k 6.37
Grand Canyon Education (LOPE) 0.0 $584k 5.0k 116.80
Progress Software Corporation (PRGS) 0.0 $584k 11k 52.61
AtriCure (ATRC) 0.0 $578k 13k 43.79
Intellia Therapeutics (NTLA) 0.0 $576k 18k 31.61
Beazer Homes Usa Com New (BZH) 0.0 $574k 23k 24.95
Mirati Therapeutics 0.0 $572k 13k 43.53
Ingredion Incorporated (INGR) 0.0 $561k 5.7k 98.42
ICF International (ICFI) 0.0 $556k 4.6k 120.87
Kirby Corporation (KEX) 0.0 $555k 6.7k 82.84
Nicolet Bankshares (NIC) 0.0 $555k 8.0k 69.81
Korn Ferry Com New (KFY) 0.0 $546k 12k 47.48
Pacific Biosciences of California (PACB) 0.0 $544k 65k 8.34
Shoals Technologies Group In Cl A (SHLS) 0.0 $543k 30k 18.27
ePlus (PLUS) 0.0 $534k 8.4k 63.57
Avepoint Com Cl A (AVPT) 0.0 $532k 79k 6.73
Stepan Company (SCL) 0.0 $532k 7.1k 74.93
Ideaya Biosciences (IDYA) 0.0 $529k 20k 26.97
SPS Commerce (SPSC) 0.0 $529k 3.1k 170.65
J Global (ZD) 0.0 $529k 8.3k 63.73
Axcelis Technologies Com New (ACLS) 0.0 $522k 3.2k 163.12
Cargurus Com Cl A (CARG) 0.0 $520k 30k 17.51
Sylvamo Corp Common Stock (SLVM) 0.0 $519k 12k 44.00
Revolution Medicines (RVMD) 0.0 $519k 19k 27.65
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $517k 7.7k 67.14
Greif Cl A (GEF) 0.0 $514k 7.7k 66.75
Yext (YEXT) 0.0 $509k 80k 6.33
Amphastar Pharmaceuticals (AMPH) 0.0 $506k 11k 46.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $482k 12k 40.17
Alignment Healthcare (ALHC) 0.0 $480k 69k 6.95
Enterprise Financial Services (EFSC) 0.0 $480k 13k 37.50
Avid Technology 0.0 $468k 17k 26.90
Baker Hughes Company Cl A (BKR) 0.0 $465k 13k 35.30
Seadrill 2021 (SDRL) 0.0 $458k 10k 44.82
Shockwave Med 0.0 $458k 2.3k 199.13
Borr Drilling SHS (BORR) 0.0 $441k 62k 7.10
Iovance Biotherapeutics (IOVA) 0.0 $440k 97k 4.55
Winnebago Industries (WGO) 0.0 $434k 7.3k 59.45
Energizer Holdings (ENR) 0.0 $433k 14k 32.07
Ziprecruiter Cl A (ZIP) 0.0 $430k 36k 11.98
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $425k 150k 2.83
Photronics (PLAB) 0.0 $422k 21k 20.19
Confluent Class A Com (CFLT) 0.0 $406k 14k 29.64
Allscripts Healthcare Solutions (MDRX) 0.0 $401k 31k 13.15
Acushnet Holdings Corp (GOLF) 0.0 $387k 7.3k 53.01
Rush Enterprises Cl A (RUSHA) 0.0 $386k 9.5k 40.85
Abcellera Biologics (ABCL) 0.0 $386k 84k 4.60
Wright Express (WEX) 0.0 $381k 2.0k 188.15
Arvinas Ord (ARVN) 0.0 $374k 19k 19.67
Griffon Corporation (GFF) 0.0 $369k 9.3k 39.68
United Ins Hldgs (ACIC) 0.0 $368k 50k 7.36
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $353k 18k 19.85
Mobileye Global Common Class A (MBLY) 0.0 $351k 8.5k 41.50
Kanzhun Sponsored Ads (BZ) 0.0 $343k 23k 15.18
CTS Corporation (CTS) 0.0 $338k 8.1k 41.73
Coursera (COUR) 0.0 $325k 17k 18.68
Acuity Brands (AYI) 0.0 $324k 1.9k 170.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $324k 33k 9.81
CSG Systems International (CSGS) 0.0 $322k 6.3k 51.11
Morphic Hldg (MORF) 0.0 $321k 14k 22.95
Protagonist Therapeutics (PTGX) 0.0 $315k 19k 16.65
Nabors Industries SHS (NBR) 0.0 $308k 2.5k 123.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $306k 56k 5.45
Greenhill & Co 0.0 $303k 21k 14.78
NetScout Systems (NTCT) 0.0 $297k 11k 28.02
Atrion Corporation (ATRI) 0.0 $289k 700.00 412.86
Magnite Ord (MGNI) 0.0 $287k 38k 7.55
Gibraltar Industries (ROCK) 0.0 $284k 4.2k 67.62
Rambus (RMBS) 0.0 $279k 5.0k 55.80
Earthstone Energy Cl A 0.0 $275k 14k 20.21
Huron Consulting (HURN) 0.0 $271k 2.6k 104.23
Costco Wholesale Corporation (COST) 0.0 $269k 476.00 565.13
23andme Holding Class A Com (ME) 0.0 $268k 274k 0.98
Funko Com Cl A (FNKO) 0.0 $266k 35k 7.67
PAR Technology Corporation (PAR) 0.0 $264k 6.9k 38.48
Southside Bancshares (SBSI) 0.0 $255k 8.9k 28.65
Neogenomics Com New (NEO) 0.0 $253k 21k 12.34
Allegro Microsystems Ord (ALGM) 0.0 $236k 7.4k 31.89
Shutterstock (SSTK) 0.0 $232k 6.1k 38.03
Apogee Enterprises (APOG) 0.0 $231k 4.9k 47.14
PC Connection (CNXN) 0.0 $224k 4.2k 53.33
Harmonic (HLIT) 0.0 $223k 23k 9.61
Definitive Healthcare Corp Class A Com (DH) 0.0 $222k 28k 7.99
Dish Network Corporation Cl A 0.0 $221k 38k 5.87
Trinet (TNET) 0.0 $221k 1.9k 116.32
Northwest Pipe Company (NWPX) 0.0 $217k 7.2k 30.19
Smart Global Hldgs SHS (SGH) 0.0 $217k 8.9k 24.38
Pfsweb Com New 0.0 $217k 29k 7.44
Kulicke and Soffa Industries (KLIC) 0.0 $214k 4.4k 48.64
Landstar System (LSTR) 0.0 $212k 1.2k 176.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $212k 34k 6.29
EnerSys (ENS) 0.0 $201k 1.2k 166.67
Calix (CALX) 0.0 $197k 4.3k 45.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $194k 1.1k 176.36
iRobot Corporation (IRBT) 0.0 $190k 5.0k 38.00
Hub Group Cl A (HUBG) 0.0 $188k 2.4k 78.33
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $182k 6.9k 26.38
Gamestop Corp Cl A (GME) 0.0 $179k 11k 16.50
Doximity Cl A (DOCS) 0.0 $178k 8.4k 21.19
Middlesex Water Company (MSEX) 0.0 $172k 2.6k 66.15
Clearway Energy CL C (CWEN) 0.0 $171k 8.1k 21.11
Overstock (BYON) 0.0 $171k 11k 15.85
Replimune Group (REPL) 0.0 $169k 9.9k 17.07
Vuzix Corp Com New (VUZI) 0.0 $166k 46k 3.62
Sonoco Products Company (SON) 0.0 $163k 3.0k 54.33
Avis Budget (CAR) 0.0 $162k 900.00 180.00
Pra (PRAA) 0.0 $158k 8.2k 19.27
Teladoc (TDOC) 0.0 $158k 8.5k 18.59
Composecure Com Cl A (CMPO) 0.0 $150k 23k 6.44
Redfin Corp (RDFN) 0.0 $148k 21k 7.05
Blackberry (BB) 0.0 $146k 31k 4.71
Chewy Cl A (CHWY) 0.0 $145k 7.9k 18.26
Kronos Worldwide (KRO) 0.0 $138k 18k 7.75
Q2 Holdings (QTWO) 0.0 $123k 3.8k 32.37
Yeti Hldgs (YETI) 0.0 $121k 2.5k 48.40
Baidu Spon Adr Rep A (BIDU) 0.0 $121k 900.00 134.44
Comfort Systems USA (FIX) 0.0 $119k 700.00 170.00
Methode Electronics (MEI) 0.0 $119k 5.2k 22.88
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $119k 16k 7.68
Gan SHS (GAN) 0.0 $116k 100k 1.16
Fisker Cl A Com Stk (FSRNQ) 0.0 $111k 17k 6.42
Steelcase Cl A (SCS) 0.0 $111k 9.9k 11.21
Firstservice Corp (FSV) 0.0 $109k 752.00 144.95
Capitol Federal Financial (CFFN) 0.0 $108k 23k 4.76
Sos Spon Ads (SOS) 0.0 $106k 24k 4.37
Rapid7 (RPD) 0.0 $105k 2.3k 45.65
Sphere Entertainment Cl A (SPHR) 0.0 $104k 2.8k 37.14
Opendoor Technologies (OPEN) 0.0 $103k 39k 2.63
Masonite International 0.0 $103k 1.1k 93.64
Prog Holdings Com Npv (PRG) 0.0 $103k 3.1k 33.23
Ban (TBBK) 0.0 $103k 3.0k 34.33
Sentinelone Cl A (S) 0.0 $100k 5.9k 16.83
Nordstrom (JWN) 0.0 $96k 6.4k 15.00
Aurinia Pharmaceuticals (AUPH) 0.0 $93k 12k 7.75
Polymet Mng Corp Com New 0.0 $88k 42k 2.09
Ambarella SHS (AMBA) 0.0 $88k 1.7k 53.14
Navient Corporation equity (NAVI) 0.0 $88k 5.1k 17.25
Ceva (CEVA) 0.0 $85k 4.4k 19.48
Fubotv (FUBO) 0.0 $85k 32k 2.65
BRP Com Sun Vtg (DOOO) 0.0 $84k 820.00 102.44
Marten Transport (MRTN) 0.0 $83k 4.2k 19.76
Nevro (NVRO) 0.0 $83k 4.3k 19.30
Service Corporation International (SCI) 0.0 $80k 1.4k 57.14
ExlService Holdings (EXLS) 0.0 $79k 2.8k 28.21
Federal Signal Corporation (FSS) 0.0 $78k 1.3k 60.00
Sunnova Energy International (NOVA) 0.0 $77k 7.4k 10.41
Schrodinger (SDGR) 0.0 $74k 2.6k 28.46
Knowles (KN) 0.0 $71k 4.8k 14.79
Veritone (VERI) 0.0 $71k 28k 2.58
Hello Group Ads (MOMO) 0.0 $70k 10k 7.00
Telus Ord (TU) 0.0 $69k 4.2k 16.43
Relay Therapeutics (RLAY) 0.0 $66k 7.9k 8.35
Napco Security Systems (NSSC) 0.0 $62k 2.8k 22.14
Gorilla Technology Group Ordinary Shares 0.0 $60k 69k 0.86
Integral Ad Science Hldng (IAS) 0.0 $58k 4.9k 11.84
Belden (BDC) 0.0 $56k 579.00 96.72
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $56k 5.0k 11.20
Adtalem Global Ed (ATGE) 0.0 $56k 1.3k 43.08
Angi Com Cl A New (ANGI) 0.0 $56k 29k 1.96
PROS Holdings (PRO) 0.0 $55k 1.6k 34.38
Sensient Technologies Corporation (SXT) 0.0 $53k 900.00 58.89
Upstart Hldgs (UPST) 0.0 $51k 1.8k 28.65
Minerals Technologies (MTX) 0.0 $44k 800.00 55.00
Altair Engr Com Cl A (ALTR) 0.0 $44k 700.00 62.86
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $39k 1.5k 25.71
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $36k 17k 2.08
Playtika Hldg Corp (PLTK) 0.0 $33k 3.4k 9.64
Masimo Corporation (MASI) 0.0 $31k 355.00 87.32
Clearfield (CLFD) 0.0 $29k 1.0k 29.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $27k 455.00 59.34
Getty Images Holdings Cl A Com (GETY) 0.0 $26k 4.1k 6.41
Chefs Whse (CHEF) 0.0 $25k 1.2k 20.83
Amc Entmt Hldgs Cl A New (AMC) 0.0 $24k 3.1k 7.85
Cambridge Ban (CATC) 0.0 $23k 364.00 63.19
Plug Power Com New (PLUG) 0.0 $22k 2.9k 7.63
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $17k 1.1k 15.14
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $12k 378.00 31.75
Cazoo Group Cl A 0.0 $9.0k 16k 0.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 58.00 86.21
Fiesta Restaurant 0.0 $5.0k 588.00 8.50
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 227.00 8.81
Ballard Pwr Sys (BLDP) 0.0 $1.0k 215.00 4.65
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.0k 25.00 40.00
Pfizer (PFE) 0.0 $0 1.7M 0.00
Intel Corporation (INTC) 0.0 $0 1.1M 0.00
Humana (HUM) 0.0 $0 149k 0.00
Gorman-Rupp Company (GRC) 0.0 $0 6.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 195k 0.00
Sinovac Biotech SHS (SVA) 0.0 $0 40k 0.00
Fuelcell Energy (FCEL) 0.0 $0 372.00 0.00