Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of March 31, 2025

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 835 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $1.2B 3.1M 375.28
NVIDIA Corporation (NVDA) 5.6 $1.1B 10M 108.54
Apple (AAPL) 5.2 $1.1B 4.7M 222.00
Amazon (AMZN) 5.0 $1.0B 5.3M 190.26
Meta Platforms Cl A (META) 3.4 $682M 1.2M 576.37
Alphabet Cap Stk Cl A (GOOGL) 2.1 $432M 2.8M 154.64
Visa Com Cl A (V) 2.1 $421M 1.2M 350.31
Broadcom (AVGO) 1.6 $327M 2.0M 167.43
Mastercard Incorporated Cl A (MA) 1.6 $319M 582k 548.00
JPMorgan Chase & Co. (JPM) 1.5 $308M 1.3M 245.17
Tesla Motors (TSLA) 1.5 $302M 1.2M 259.23
Eli Lilly & Co. (LLY) 1.3 $265M 321k 825.91
Progressive Corporation (PGR) 1.2 $237M 837k 283.01
Gilead Sciences (GILD) 1.2 $235M 2.1M 112.02
UnitedHealth (UNH) 1.1 $232M 442k 523.75
Alphabet Cap Stk Cl C (GOOG) 1.1 $230M 1.5M 156.18
Motorola Solutions Com New (MSI) 1.0 $196M 448k 437.81
Servicenow (NOW) 0.9 $192M 241k 796.14
Abbvie (ABBV) 0.9 $188M 895k 209.74
Booking Holdings (BKNG) 0.9 $180M 39k 4612.00
Intuit (INTU) 0.9 $177M 289k 613.78
Merck & Co (MRK) 0.8 $172M 1.9M 89.76
Colgate-Palmolive Company (CL) 0.8 $167M 1.8M 93.70
Qualcomm (QCOM) 0.8 $165M 1.1M 153.57
salesforce (CRM) 0.8 $154M 574k 268.36
Boston Scientific Corporation (BSX) 0.7 $137M 1.4M 100.88
W.W. Grainger (GWW) 0.7 $135M 137k 987.83
Stryker Corporation (SYK) 0.6 $120M 323k 372.25
Thermo Fisher Scientific (TMO) 0.6 $118M 237k 497.60
Host Hotels & Resorts (HST) 0.5 $110M 7.7M 14.21
Johnson & Johnson (JNJ) 0.5 $109M 657k 165.84
AmerisourceBergen (COR) 0.5 $104M 374k 278.09
Adobe Systems Incorporated (ADBE) 0.5 $103M 270k 383.49
Procter & Gamble Company (PG) 0.5 $100M 585k 170.42
Wal-Mart Stores (WMT) 0.5 $98M 1.1M 87.82
Amgen (AMGN) 0.5 $97M 313k 311.48
Bank of New York Mellon Corporation (BK) 0.5 $96M 1.1M 83.87
NetApp (NTAP) 0.5 $94M 1.1M 87.84
S&p Global (SPGI) 0.5 $93M 184k 508.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $90M 187k 484.56
Home Depot (HD) 0.4 $88M 240k 366.49
Netflix (NFLX) 0.4 $86M 92k 931.97
Trane Technologies SHS (TT) 0.4 $85M 252k 336.92
Fortinet (FTNT) 0.4 $85M 879k 96.23
Intuitive Surgical Com New (ISRG) 0.4 $84M 169k 495.18
Metropcs Communications (TMUS) 0.4 $80M 301k 266.71
Bristol Myers Squibb (BMY) 0.4 $80M 1.3M 60.99
Wells Fargo & Company (WFC) 0.4 $80M 1.1M 71.86
Citigroup Com New (C) 0.4 $80M 1.1M 71.07
Applied Materials (AMAT) 0.4 $80M 549k 145.13
Bank of America Corporation (BAC) 0.4 $77M 1.8M 41.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $75M 141k 533.06
Docusign (DOCU) 0.4 $75M 918k 81.40
Roper Industries (ROP) 0.4 $72M 121k 589.54
Deckers Outdoor Corporation (DECK) 0.3 $71M 634k 111.81
Edwards Lifesciences (EW) 0.3 $69M 946k 72.48
Owens Corning (OC) 0.3 $68M 476k 142.82
Coca-Cola Company (KO) 0.3 $66M 919k 71.69
Cisco Systems (CSCO) 0.3 $66M 1.1M 61.70
Emcor (EME) 0.3 $63M 171k 369.48
Simon Property (SPG) 0.3 $62M 374k 166.08
Danaher Corporation (DHR) 0.3 $61M 297k 205.00
McKesson Corporation (MCK) 0.3 $61M 90k 672.99
General Motors Company (GM) 0.3 $60M 1.3M 47.03
Manhattan Associates (MANH) 0.3 $60M 348k 173.05
At&t (T) 0.3 $60M 2.1M 28.28
Kla Corp Com New (KLAC) 0.3 $59M 87k 679.80
Hca Holdings (HCA) 0.3 $59M 171k 345.55
Oracle Corporation (ORCL) 0.3 $59M 423k 139.81
Ecolab (ECL) 0.3 $57M 227k 253.52
Cigna Corp (CI) 0.3 $57M 173k 329.00
Raytheon Technologies Corp (RTX) 0.3 $56M 423k 132.44
Zoetis Cl A (ZTS) 0.3 $56M 338k 164.65
Caterpillar (CAT) 0.3 $56M 169k 329.80
Autodesk (ADSK) 0.3 $54M 206k 261.71
International Business Machines (IBM) 0.3 $54M 216k 248.66
Lennox International (LII) 0.3 $53M 95k 560.83
Hilton Worldwide Holdings (HLT) 0.3 $51M 225k 227.55
Veeva Sys Cl A Com (VEEV) 0.3 $51M 219k 231.63
Lam Research Corp Com New (LRCX) 0.2 $51M 697k 72.70
Hartford Financial Services (HIG) 0.2 $50M 400k 123.73
Abbott Laboratories (ABT) 0.2 $48M 365k 132.65
Intercontinental Exchange (ICE) 0.2 $47M 270k 172.50
ResMed (RMD) 0.2 $46M 206k 223.85
McDonald's Corporation (MCD) 0.2 $46M 146k 312.67
Cintas Corporation (CTAS) 0.2 $45M 218k 205.53
Advanced Micro Devices (AMD) 0.2 $45M 434k 102.74
Nextracker Class A Com (NXT) 0.2 $44M 1.0M 42.12
Keysight Technologies (KEYS) 0.2 $44M 294k 149.77
Medpace Hldgs (MEDP) 0.2 $44M 144k 304.64
Manulife Finl Corp (MFC) 0.2 $44M 1.4M 31.15
Texas Instruments Incorporated (TXN) 0.2 $44M 244k 179.79
Lowe's Companies (LOW) 0.2 $44M 188k 233.23
Synopsys (SNPS) 0.2 $43M 101k 428.81
Regeneron Pharmaceuticals (REGN) 0.2 $43M 68k 633.74
Msci (MSCI) 0.2 $43M 76k 565.50
Arista Networks Com Shs (ANET) 0.2 $42M 547k 77.39
Paychex (PAYX) 0.2 $42M 272k 154.25
Goldman Sachs (GS) 0.2 $42M 77k 546.29
Pepsi (PEP) 0.2 $42M 279k 150.02
Verizon Communications (VZ) 0.2 $42M 914k 45.36
Williams-Sonoma (WSM) 0.2 $41M 262k 158.10
Marsh & McLennan Companies (MMC) 0.2 $40M 166k 244.03
American Express Company (AXP) 0.2 $40M 149k 269.52
Tyler Technologies (TYL) 0.2 $40M 68k 581.39
TJX Companies (TJX) 0.2 $40M 326k 121.80
Xylem (XYL) 0.2 $38M 322k 119.46
CVS Caremark Corporation (CVS) 0.2 $38M 565k 67.75
Walt Disney Company (DIS) 0.2 $38M 381k 98.70
Automatic Data Processing (ADP) 0.2 $38M 123k 305.53
Intel Corporation (INTC) 0.2 $37M 1.6M 22.71
Paylocity Holding Corporation (PCTY) 0.2 $37M 197k 187.24
Comcast Corp Cl A (CMCSA) 0.2 $36M 979k 36.88
Ptc (PTC) 0.2 $36M 233k 154.87
Nextera Energy (NEE) 0.2 $34M 484k 70.89
Morgan Stanley Com New (MS) 0.2 $33M 281k 116.85
CF Industries Holdings (CF) 0.2 $32M 407k 78.15
Bentley Sys Com Cl B (BSY) 0.2 $32M 804k 39.31
Public Storage (PSA) 0.2 $32M 105k 299.29
Zscaler Incorporated (ZS) 0.2 $31M 157k 198.40
Allstate Corporation (ALL) 0.2 $31M 150k 207.07
United Therapeutics Corporation (UTHR) 0.2 $31M 101k 308.27
Capital One Financial (COF) 0.2 $31M 173k 179.30
MercadoLibre (MELI) 0.1 $30M 16k 1945.00
Core & Main Cl A (CNM) 0.1 $30M 621k 48.31
Fiserv (FI) 0.1 $30M 135k 220.86
Pfizer (PFE) 0.1 $30M 1.2M 25.31
Union Pacific Corporation (UNP) 0.1 $29M 124k 236.24
Louisiana-Pacific Corporation (LPX) 0.1 $29M 316k 91.98
Blackrock (BLK) 0.1 $29M 31k 946.48
Nortonlifelock (GEN) 0.1 $29M 1.1M 26.53
Uber Technologies (UBER) 0.1 $28M 389k 72.85
Fair Isaac Corporation (FICO) 0.1 $28M 15k 1844.16
Analog Devices (ADI) 0.1 $28M 140k 201.67
Blackstone Group Inc Com Cl A (BX) 0.1 $28M 201k 139.40
Kimberly-Clark Corporation (KMB) 0.1 $27M 193k 142.22
Charles Schwab Corporation (SCHW) 0.1 $27M 347k 78.28
Siteone Landscape Supply (SITE) 0.1 $27M 223k 121.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $27M 1.7M 15.37
Verisign (VRSN) 0.1 $26M 102k 253.82
Gartner (IT) 0.1 $26M 62k 419.74
Palo Alto Networks (PANW) 0.1 $26M 152k 170.64
RPM International (RPM) 0.1 $26M 223k 115.68
Deere & Company (DE) 0.1 $25M 54k 469.35
Kkr & Co (KKR) 0.1 $25M 219k 115.68
NVR (NVR) 0.1 $25M 3.5k 7244.39
O'reilly Automotive (ORLY) 0.1 $25M 18k 1433.01
DaVita (DVA) 0.1 $25M 162k 152.97
Cibc Cad (CM) 0.1 $25M 438k 56.30
Cadence Design Systems (CDNS) 0.1 $24M 96k 254.31
Micron Technology (MU) 0.1 $24M 277k 86.86
Vici Pptys (VICI) 0.1 $24M 733k 32.62
Cooper Cos (COO) 0.1 $24M 280k 84.35
Alnylam Pharmaceuticals (ALNY) 0.1 $23M 86k 270.18
Iqvia Holdings (IQV) 0.1 $23M 131k 176.30
Quest Diagnostics Incorporated (DGX) 0.1 $23M 133k 169.20
Rbc Cad (RY) 0.1 $22M 198k 112.79
Anthem (ELV) 0.1 $22M 50k 434.96
Us Bancorp Del Com New (USB) 0.1 $22M 515k 42.22
Doordash Cl A (DASH) 0.1 $22M 119k 182.77
Hp (HPQ) 0.1 $22M 780k 27.69
Apollo Global Mgmt (APO) 0.1 $22M 157k 136.96
Centene Corporation (CNC) 0.1 $21M 352k 60.71
Jack Henry & Associates (JKHY) 0.1 $21M 116k 182.62
Waste Management (WM) 0.1 $21M 90k 231.51
Prologis (PLD) 0.1 $21M 185k 111.79
American Tower Reit (AMT) 0.1 $21M 95k 217.60
Sherwin-Williams Company (SHW) 0.1 $21M 59k 349.19
Acuity Brands (AYI) 0.1 $21M 78k 263.35
Ingredion Incorporated (INGR) 0.1 $20M 151k 135.21
Atlassian Corporation Cl A (TEAM) 0.1 $20M 94k 212.15
Dex (DXCM) 0.1 $20M 292k 68.23
F5 Networks (FFIV) 0.1 $20M 74k 266.27
PNC Financial Services (PNC) 0.1 $20M 112k 175.77
Carlisle Companies (CSL) 0.1 $20M 58k 340.50
Discover Financial Services 0.1 $20M 115k 170.70
Welltower Inc Com reit (WELL) 0.1 $20M 128k 153.21
Cme (CME) 0.1 $20M 74k 265.25
Paccar (PCAR) 0.1 $19M 198k 97.39
Fox Corp Cl B Com (FOX) 0.1 $19M 364k 52.71
Catalyst Pharmaceutical Partners (CPRX) 0.1 $19M 787k 24.25
Nutanix Cl A (NTNX) 0.1 $19M 274k 69.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 54k 352.56
Arch Cap Group Ord (ACGL) 0.1 $19M 193k 96.13
Mondelez Intl Cl A (MDLZ) 0.1 $18M 272k 67.86
Mueller Industries (MLI) 0.1 $18M 242k 76.14
Equinix (EQIX) 0.1 $18M 23k 815.27
Wp Carey (WPC) 0.1 $18M 288k 63.11
Travelers Companies (TRV) 0.1 $18M 68k 264.46
Truist Financial Corp equities (TFC) 0.1 $18M 437k 41.15
State Street Corporation (STT) 0.1 $18M 198k 89.53
Packaging Corporation of America (PKG) 0.1 $17M 87k 198.02
Clorox Company (CLX) 0.1 $17M 116k 147.25
Ge Vernova (GEV) 0.1 $17M 56k 305.28
3M Company (MMM) 0.1 $17M 115k 146.86
Moody's Corporation (MCO) 0.1 $17M 35k 468.31
Marvell Technology (MRVL) 0.1 $17M 268k 61.55
Amphenol Corp Cl A (APH) 0.1 $16M 251k 65.59
Workday Cl A (WDAY) 0.1 $16M 70k 233.53
United Parcel Service CL B (UPS) 0.1 $16M 149k 109.99
H&R Block (HRB) 0.1 $16M 298k 54.91
Monolithic Power Systems (MPWR) 0.1 $16M 28k 579.68
Shopify Cl A (SHOP) 0.1 $16M 169k 95.41
Verisk Analytics (VRSK) 0.1 $16M 54k 297.58
EXACT Sciences Corporation (EXAS) 0.1 $16M 370k 43.31
Gra (GGG) 0.1 $16M 191k 83.51
Kontoor Brands (KTB) 0.1 $16M 249k 64.13
Cincinnati Financial Corporation (CINF) 0.1 $16M 108k 147.68
Neurocrine Biosciences (NBIX) 0.1 $16M 143k 110.53
Universal Hlth Svcs CL B (UHS) 0.1 $16M 84k 187.90
Hubspot (HUBS) 0.1 $16M 28k 571.29
Nike CL B (NKE) 0.1 $16M 245k 63.48
Copart (CPRT) 0.1 $16M 274k 56.54
Synchrony Financial (SYF) 0.1 $16M 293k 52.94
Airbnb Com Cl A (ABNB) 0.1 $16M 130k 119.46
United Rentals (URI) 0.1 $16M 25k 626.70
Marriott Intl Cl A (MAR) 0.1 $15M 63k 238.07
Freeport-mcmoran CL B (FCX) 0.1 $15M 398k 37.86
Chipotle Mexican Grill (CMG) 0.1 $15M 296k 50.21
Illinois Tool Works (ITW) 0.1 $15M 60k 248.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $15M 243k 59.95
Cardinal Health (CAH) 0.1 $15M 106k 137.77
Molina Healthcare (MOH) 0.1 $14M 44k 329.33
Applovin Corp Com Cl A (APP) 0.1 $14M 55k 264.97
Baxter International (BAX) 0.1 $14M 419k 34.23
Otis Worldwide Corp (OTIS) 0.1 $14M 138k 103.20
Costco Wholesale Corporation (COST) 0.1 $14M 15k 945.46
Atmos Energy Corporation (ATO) 0.1 $14M 89k 154.58
AutoZone (AZO) 0.1 $14M 3.6k 3812.78
Insulet Corporation (PODD) 0.1 $14M 52k 262.50
Air Products & Chemicals (APD) 0.1 $14M 46k 294.90
Becton, Dickinson and (BDX) 0.1 $14M 59k 229.06
Paypal Holdings (PYPL) 0.1 $13M 205k 65.23
Hologic (HOLX) 0.1 $13M 216k 61.77
Fastenal Company (FAST) 0.1 $13M 171k 77.55
Monster Beverage Corp (MNST) 0.1 $13M 222k 58.50
AvalonBay Communities (AVB) 0.1 $13M 60k 214.62
Electronic Arts (EA) 0.1 $13M 89k 144.52
Microstrategy Cl A New (MSTR) 0.1 $13M 45k 288.38
Emerson Electric (EMR) 0.1 $13M 116k 109.64
Church & Dwight (CHD) 0.1 $13M 115k 110.09
American Water Works (AWK) 0.1 $13M 85k 147.52
Gaming & Leisure Pptys (GLPI) 0.1 $12M 242k 50.90
Northern Trust Corporation (NTRS) 0.1 $12M 124k 98.64
AFLAC Incorporated (AFL) 0.1 $12M 110k 111.19
Check Point Software Tech Lt Ord (CHKP) 0.1 $12M 53k 227.92
Protagonist Therapeutics (PTGX) 0.1 $12M 249k 48.36
Skyworks Solutions (SWKS) 0.1 $12M 183k 64.63
Republic Services (RSG) 0.1 $12M 48k 242.16
Godaddy Cl A (GDDY) 0.1 $12M 65k 180.14
Charter Communications Inc N Cl A (CHTR) 0.1 $12M 32k 368.38
FedEx Corporation (FDX) 0.1 $12M 48k 243.78
Newmont Mining Corporation (NEM) 0.1 $12M 240k 48.28
Zoom Communications Cl A (ZM) 0.1 $12M 156k 73.77
Veralto Corp Com Shs (VLTO) 0.1 $12M 118k 97.45
Qifu Technology American Dep (QFIN) 0.1 $12M 255k 44.91
Keurig Dr Pepper (KDP) 0.1 $11M 332k 34.22
Rollins (ROL) 0.1 $11M 210k 54.03
CSX Corporation (CSX) 0.1 $11M 385k 29.41
Old Dominion Freight Line (ODFL) 0.1 $11M 67k 165.39
American Intl Group Com New (AIG) 0.1 $11M 128k 86.94
Ameriprise Financial (AMP) 0.1 $11M 23k 484.11
Willis Towers Watson SHS (WTW) 0.1 $11M 32k 337.95
Take-Two Interactive Software (TTWO) 0.1 $11M 52k 207.23
Krystal Biotech (KRYS) 0.1 $11M 60k 180.30
Clear Secure Com Cl A (YOU) 0.1 $11M 416k 25.91
Norfolk Southern (NSC) 0.1 $11M 45k 236.85
Waste Connections (WCN) 0.1 $11M 54k 195.19
MetLife (MET) 0.1 $10M 130k 80.29
Carrier Global Corporation (CARR) 0.1 $10M 164k 63.40
Nxp Semiconductors N V (NXPI) 0.1 $10M 54k 190.06
Mettler-Toledo International (MTD) 0.1 $10M 8.7k 1180.91
Agilent Technologies Inc C ommon (A) 0.1 $10M 87k 116.98
Equity Residential Sh Ben Int (EQR) 0.0 $10M 142k 71.58
Datadog Cl A Com (DDOG) 0.0 $9.9M 100k 99.16
Realty Income (O) 0.0 $9.9M 170k 58.01
Target Corporation (TGT) 0.0 $9.8M 94k 104.36
Expedia Group Com New (EXPE) 0.0 $9.8M 59k 168.10
Frontdoor (FTDR) 0.0 $9.8M 255k 38.42
RadNet (RDNT) 0.0 $9.8M 197k 49.72
Exelon Corporation (EXC) 0.0 $9.7M 212k 46.06
Pure Storage Cl A (PSTG) 0.0 $9.7M 219k 44.27
Exxon Mobil Corporation (XOM) 0.0 $9.7M 81k 118.93
Essex Property Trust (ESS) 0.0 $9.6M 31k 306.57
Ametek (AME) 0.0 $9.5M 55k 172.14
Bank Of Montreal Cadcom (BMO) 0.0 $9.5M 100k 95.51
Digital Realty Trust (DLR) 0.0 $9.5M 66k 143.29
Reliance Steel & Aluminum (RS) 0.0 $9.5M 33k 288.75
Corteva (CTVA) 0.0 $9.2M 146k 62.93
Yum! Brands (YUM) 0.0 $9.2M 59k 157.36
Crown Castle Intl (CCI) 0.0 $9.1M 88k 104.23
Canadian Pacific Kansas City (CP) 0.0 $9.1M 129k 70.21
Endava Ads (DAVA) 0.0 $9.0M 462k 19.51
Natera (NTRA) 0.0 $9.0M 64k 141.40
Snowflake Cl A (SNOW) 0.0 $8.9M 61k 146.07
Kenvue (KVUE) 0.0 $8.9M 371k 23.98
eBay (EBAY) 0.0 $8.9M 131k 67.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.9M 104k 84.95
Cummins (CMI) 0.0 $8.8M 28k 313.45
Vertiv Holdings Com Cl A (VRT) 0.0 $8.8M 121k 72.20
Ansys (ANSS) 0.0 $8.6M 27k 316.34
Prudential Financial (PRU) 0.0 $8.6M 77k 111.68
Ford Motor Company (F) 0.0 $8.5M 844k 10.03
Fidelity National Information Services (FIS) 0.0 $8.5M 113k 74.68
Ross Stores (ROST) 0.0 $8.5M 66k 127.77
Wabtec Corporation (WAB) 0.0 $8.4M 47k 181.35
Axon Enterprise (AXON) 0.0 $8.4M 16k 526.08
Kellogg Company (K) 0.0 $8.4M 101k 82.49
Snap-on Incorporated (SNA) 0.0 $8.3M 25k 336.72
Corning Incorporated (GLW) 0.0 $8.2M 178k 45.78
Cbre Group Cl A (CBRE) 0.0 $8.2M 62k 130.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.1M 100k 80.68
Western Digital (WDC) 0.0 $8.0M 198k 40.42
Bk Nova Cad (BNS) 0.0 $8.0M 168k 47.43
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.9M 506k 15.68
Agnico (AEM) 0.0 $7.8M 72k 108.40
Quanta Services (PWR) 0.0 $7.8M 31k 254.15
Canadian Natl Ry (CNI) 0.0 $7.8M 80k 97.46
Doximity Cl A (DOCS) 0.0 $7.8M 134k 58.03
Consolidated Edison (ED) 0.0 $7.8M 70k 110.59
SYSCO Corporation (SYY) 0.0 $7.8M 103k 75.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.8M 101k 76.48
Tyson Foods Cl A (TSN) 0.0 $7.6M 119k 63.81
TPG Com Cl A (TPG) 0.0 $7.6M 160k 47.43
Equitable Holdings (EQH) 0.0 $7.5M 145k 52.09
Tenet Healthcare Corp Com New (THC) 0.0 $7.5M 56k 134.50
Buckle (BKE) 0.0 $7.5M 196k 38.32
Labcorp Holdings Com Shs (LH) 0.0 $7.5M 32k 232.74
D.R. Horton (DHI) 0.0 $7.4M 59k 127.13
CommVault Systems (CVLT) 0.0 $7.4M 47k 157.76
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.4M 51k 146.61
General Mills (GIS) 0.0 $7.4M 124k 59.79
Dell Technologies CL C (DELL) 0.0 $7.4M 81k 91.08
Dollar General (DG) 0.0 $7.3M 83k 87.93
Carvana Cl A (CVNA) 0.0 $7.3M 35k 209.08
ConAgra Foods (CAG) 0.0 $7.2M 271k 26.67
Nasdaq Omx (NDAQ) 0.0 $7.2M 95k 75.83
Griffon Corporation (GFF) 0.0 $7.2M 101k 71.50
Loews Corporation (L) 0.0 $7.2M 78k 91.91
Fifth Third Ban (FITB) 0.0 $7.2M 183k 39.17
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.1M 36k 196.90
Firstservice Corp (FSV) 0.0 $7.0M 30k 238.62
Cloudflare Cl A Com (NET) 0.0 $7.0M 62k 112.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.0M 3.8k 1854.04
Dupont De Nemours (DD) 0.0 $6.9M 93k 74.68
Carlyle Group (CG) 0.0 $6.9M 159k 43.56
Coinbase Global Com Cl A (COIN) 0.0 $6.9M 40k 172.23
IDEXX Laboratories (IDXX) 0.0 $6.9M 16k 419.95
Ingersoll Rand (IR) 0.0 $6.9M 86k 80.03
Humana (HUM) 0.0 $6.8M 26k 264.60
Lululemon Athletica (LULU) 0.0 $6.8M 24k 283.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.8M 24k 282.53
Tetra Tech (TTEK) 0.0 $6.8M 231k 29.25
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.7M 42k 160.23
CoStar (CSGP) 0.0 $6.7M 85k 79.17
Vulcan Materials Company (VMC) 0.0 $6.6M 29k 233.21
Kroger (KR) 0.0 $6.6M 98k 67.69
Sea Sponsord Ads (SE) 0.0 $6.6M 50k 130.49
First Solar (FSLR) 0.0 $6.6M 52k 126.41
Brown & Brown (BRO) 0.0 $6.5M 53k 124.40
Waters Corporation (WAT) 0.0 $6.5M 18k 368.57
Biogen Idec (BIIB) 0.0 $6.4M 47k 136.81
Hewlett Packard Enterprise (HPE) 0.0 $6.4M 414k 15.43
Dover Corporation (DOV) 0.0 $6.4M 36k 175.68
Hldgs (UAL) 0.0 $6.4M 92k 69.06
Arthur J. Gallagher & Co. (AJG) 0.0 $6.4M 18k 345.24
Astrazeneca Sponsored Adr (AZN) 0.0 $6.3M 85k 73.50
M&T Bank Corporation (MTB) 0.0 $6.2M 35k 178.75
Block Cl A (XYZ) 0.0 $6.2M 113k 54.33
W.R. Berkley Corporation (WRB) 0.0 $6.1M 86k 71.16
Penumbra (PEN) 0.0 $6.1M 23k 267.41
Equifax (EFX) 0.0 $6.1M 25k 243.56
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $6.1M 171k 35.49
Cytokinetics Com New (CYTK) 0.0 $6.1M 151k 40.18
Martin Marietta Materials (MLM) 0.0 $6.1M 13k 478.13
Nordstrom 0.0 $6.1M 248k 24.45
Ventas (VTR) 0.0 $6.0M 88k 68.76
Extra Space Storage (EXR) 0.0 $6.0M 41k 148.49
Rockwell Automation (ROK) 0.0 $6.0M 23k 258.38
International Paper Company (IP) 0.0 $6.0M 113k 53.35
Nucor Corporation (NUE) 0.0 $6.0M 50k 120.34
Corpay Com Shs (CPAY) 0.0 $5.9M 17k 348.72
ON Semiconductor (ON) 0.0 $5.9M 145k 40.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.9M 574k 10.24
Kinross Gold Corp (KGC) 0.0 $5.8M 463k 12.61
Broadridge Financial Solutions (BR) 0.0 $5.8M 24k 242.46
Raymond James Financial (RJF) 0.0 $5.8M 42k 138.91
Hershey Company (HSY) 0.0 $5.8M 34k 171.36
Western Union Company (WU) 0.0 $5.7M 540k 10.58
Roblox Corp Cl A (RBLX) 0.0 $5.7M 97k 58.28
Boise Cascade (BCC) 0.0 $5.6M 57k 98.09
Ares Capital Corporation (ARCC) 0.0 $5.6M 253k 22.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.6M 134k 41.62
Cheniere Energy Com New (LNG) 0.0 $5.6M 24k 231.50
Cgi Cl A Sub Vtg (GIB) 0.0 $5.5M 56k 99.83
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $5.5M 183k 30.27
Microchip Technology (MCHP) 0.0 $5.5M 113k 48.47
BioMarin Pharmaceutical (BMRN) 0.0 $5.5M 78k 70.65
Lennar Corp Cl A (LEN) 0.0 $5.4M 47k 114.78
Corebridge Finl (CRBG) 0.0 $5.3M 168k 31.57
Lpl Financial Holdings (LPLA) 0.0 $5.3M 16k 327.22
PPG Industries (PPG) 0.0 $5.2M 48k 109.35
Kraft Heinz (KHC) 0.0 $5.2M 172k 30.41
Markel Corporation (MKL) 0.0 $5.2M 2.8k 1869.61
Wheaton Precious Metals Corp (WPM) 0.0 $5.2M 67k 77.62
Trimble Navigation (TRMB) 0.0 $5.2M 79k 65.59
Everest Re Group (EG) 0.0 $5.2M 14k 363.33
Albertsons Cos Common Stock (ACI) 0.0 $5.2M 235k 21.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.1M 477k 10.72
Juniper Networks (JNPR) 0.0 $5.1M 141k 36.19
Solventum Corp Com Shs (SOLV) 0.0 $5.1M 67k 76.04
The Trade Desk Com Cl A (TTD) 0.0 $5.1M 93k 54.70
Equity Lifestyle Properties (ELS) 0.0 $5.1M 76k 66.70
Dow (DOW) 0.0 $5.1M 145k 34.92
Iron Mountain (IRM) 0.0 $5.1M 59k 86.04
Darden Restaurants (DRI) 0.0 $5.0M 24k 207.76
Sba Communications Corp Cl A (SBAC) 0.0 $5.0M 23k 220.07
Tractor Supply Company (TSCO) 0.0 $5.0M 91k 55.09
Pentair SHS (PNR) 0.0 $5.0M 57k 87.48
Badger Meter (BMI) 0.0 $5.0M 26k 190.25
Sandisk Corp (SNDK) 0.0 $4.9M 104k 47.61
Best Buy (BBY) 0.0 $4.9M 67k 73.61
CBOE Holdings (CBOE) 0.0 $4.9M 22k 226.29
Edison International (EIX) 0.0 $4.8M 82k 58.92
Janux Therapeutics (JANX) 0.0 $4.8M 178k 27.00
Archer Daniels Midland Company (ADM) 0.0 $4.8M 100k 47.99
Zimmer Holdings (ZBH) 0.0 $4.8M 42k 113.18
Criteo S A Spons Ads (CRTO) 0.0 $4.7M 133k 35.41
Netease Sponsored Ads (NTES) 0.0 $4.7M 45k 102.92
Intra Cellular Therapies (ITCI) 0.0 $4.6M 35k 131.93
Cirrus Logic (CRUS) 0.0 $4.6M 46k 99.66
Barrick Gold Corp (GOLD) 0.0 $4.6M 237k 19.44
Sun Life Financial (SLF) 0.0 $4.6M 80k 57.26
Cdw (CDW) 0.0 $4.6M 29k 160.19
Boston Properties (BXP) 0.0 $4.6M 68k 67.19
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 302k 15.01
Global Payments (GPN) 0.0 $4.5M 46k 97.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 154k 29.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.5M 55k 82.31
Sprouts Fmrs Mkt (SFM) 0.0 $4.5M 29k 152.60
Live Nation Entertainment (LYV) 0.0 $4.4M 34k 130.58
Altus Power Com Cl A (AMPS) 0.0 $4.4M 886k 4.95
Halozyme Therapeutics (HALO) 0.0 $4.3M 68k 63.78
Stantec (STN) 0.0 $4.3M 52k 83.00
Dynatrace Com New (DT) 0.0 $4.3M 90k 47.15
Pulte (PHM) 0.0 $4.2M 41k 102.80
Sonoco Products Company (SON) 0.0 $4.2M 89k 47.24
Regions Financial Corporation (RF) 0.0 $4.2M 193k 21.73
NiSource (NI) 0.0 $4.1M 103k 40.09
Pinterest Cl A (PINS) 0.0 $4.1M 133k 30.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.1M 46k 90.01
Avery Dennison Corporation (AVY) 0.0 $4.1M 23k 177.97
Invitation Homes (INVH) 0.0 $4.1M 117k 34.85
Thomson Reuters Corp. (TRI) 0.0 $4.1M 24k 172.78
Steel Dynamics (STLD) 0.0 $4.1M 33k 125.02
International Flavors & Fragrances (IFF) 0.0 $4.1M 52k 77.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.1M 208k 19.53
Mid-America Apartment (MAA) 0.0 $4.1M 24k 167.58
Principal Financial (PFG) 0.0 $4.0M 48k 84.35
Omni (OMC) 0.0 $4.0M 48k 82.91
Okta Cl A (OKTA) 0.0 $4.0M 38k 105.19
Cabot Corporation (CBT) 0.0 $3.9M 47k 83.14
Yum China Holdings (YUMC) 0.0 $3.9M 75k 52.06
Teradyne (TER) 0.0 $3.9M 47k 82.57
Illumina (ILMN) 0.0 $3.9M 49k 79.35
T. Rowe Price (TROW) 0.0 $3.9M 42k 91.89
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.9M 23k 165.59
Citizens Financial (CFG) 0.0 $3.9M 94k 40.97
FactSet Research Systems (FDS) 0.0 $3.8M 8.3k 454.64
Watsco, Incorporated (WSO) 0.0 $3.7M 7.3k 508.30
Allete Com New (ALE) 0.0 $3.7M 57k 65.70
American Financial (AFG) 0.0 $3.7M 28k 131.34
Hubbell (HUBB) 0.0 $3.7M 11k 330.91
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 44k 83.53
Super Micro Computer Com New (SMCI) 0.0 $3.7M 108k 34.27
Championx Corp (CHX) 0.0 $3.7M 123k 29.80
Masco Corporation (MAS) 0.0 $3.7M 53k 69.54
Arrow Electronics (ARW) 0.0 $3.6M 35k 103.83
Nutrien (NTR) 0.0 $3.6M 73k 49.67
Tenable Hldgs (TENB) 0.0 $3.6M 103k 34.98
Credicorp (BAP) 0.0 $3.6M 19k 186.16
Tradeweb Mkts Cl A (TW) 0.0 $3.5M 24k 148.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 9.6k 366.48
Jabil Circuit (JBL) 0.0 $3.5M 26k 136.07
Amedisys (AMED) 0.0 $3.5M 38k 92.61
Expeditors International of Washington (EXPD) 0.0 $3.5M 29k 120.22
Genuine Parts Company (GPC) 0.0 $3.5M 29k 119.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5M 53k 65.08
Sanofi Sponsored Adr (SNY) 0.0 $3.4M 62k 55.46
Interpublic Group of Companies (IPG) 0.0 $3.4M 126k 27.16
Argenx Se Sponsored Adr (ARGX) 0.0 $3.4M 5.8k 591.87
Smucker J M Com New (SJM) 0.0 $3.4M 29k 118.41
Ball Corporation (BALL) 0.0 $3.4M 65k 52.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.4M 20k 165.64
Sun Communities (SUI) 0.0 $3.4M 26k 128.64
Annaly Capital Management In Com New (NLY) 0.0 $3.3M 165k 20.31
Grand Canyon Education (LOPE) 0.0 $3.3M 19k 173.02
Frontier Communications Pare (FYBR) 0.0 $3.3M 93k 35.86
Cameco Corporation (CCJ) 0.0 $3.3M 80k 41.16
Sunopta (STKL) 0.0 $3.3M 670k 4.86
West Pharmaceutical Services (WST) 0.0 $3.2M 14k 223.88
Dollar Tree (DLTR) 0.0 $3.2M 42k 75.07
Domino's Pizza (DPZ) 0.0 $3.1M 6.8k 459.45
Burlington Stores (BURL) 0.0 $3.1M 13k 238.33
Transunion (TRU) 0.0 $3.1M 37k 82.99
Tal Education Group Sponsored Ads (TAL) 0.0 $3.1M 233k 13.21
Lauder Estee Cos Cl A (EL) 0.0 $3.1M 46k 66.02
Leidos Holdings (LDOS) 0.0 $3.0M 23k 134.94
Key (KEY) 0.0 $3.0M 190k 15.99
Array Technologies Com Shs (ARRY) 0.0 $3.0M 619k 4.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 45k 66.64
American States Water Company (AWR) 0.0 $3.0M 38k 78.68
Twilio Cl A (TWLO) 0.0 $3.0M 30k 97.97
AECOM Technology Corporation (ACM) 0.0 $2.9M 32k 92.73
Udr (UDR) 0.0 $2.9M 64k 45.17
IDEX Corporation (IEX) 0.0 $2.9M 16k 180.97
Builders FirstSource (BLDR) 0.0 $2.9M 23k 124.94
Peak (DOC) 0.0 $2.9M 143k 20.22
Toast Cl A (TOST) 0.0 $2.8M 85k 33.17
Crown Holdings (CCK) 0.0 $2.8M 32k 89.26
Entegris (ENTG) 0.0 $2.8M 32k 87.47
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.8M 139k 20.09
Erie Indty Cl A (ERIE) 0.0 $2.8M 6.6k 419.05
Enstar Group SHS (ESGR) 0.0 $2.7M 8.3k 332.38
Kanzhun Sponsored Ads (BZ) 0.0 $2.7M 143k 19.17
Rb Global (RBA) 0.0 $2.7M 27k 100.30
Pool Corporation (POOL) 0.0 $2.7M 8.5k 318.25
Akamai Technologies (AKAM) 0.0 $2.7M 33k 80.51
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 26k 102.34
Mongodb Cl A (MDB) 0.0 $2.6M 15k 175.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.6M 21k 122.30
Heico Corp Cl A (HEI.A) 0.0 $2.6M 12k 210.97
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 28k 92.51
Kimco Realty Corporation (KIM) 0.0 $2.6M 121k 21.24
Dick's Sporting Goods (DKS) 0.0 $2.5M 13k 201.56
Regency Centers Corporation (REG) 0.0 $2.5M 34k 73.74
CarMax (KMX) 0.0 $2.5M 32k 77.92
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 17k 147.95
Incyte Corporation (INCY) 0.0 $2.4M 40k 60.51
Playags (AGS) 0.0 $2.4M 198k 12.11
First Bancshares (FBMS) 0.0 $2.4M 71k 33.81
LKQ Corporation (LKQ) 0.0 $2.4M 56k 42.55
Align Technology (ALGN) 0.0 $2.4M 15k 158.81
Nordson Corporation (NDSN) 0.0 $2.4M 12k 201.72
News Corp Cl A (NWSA) 0.0 $2.4M 87k 27.22
Stanley Black & Decker (SWK) 0.0 $2.4M 31k 76.82
Eastman Chemical Company (EMN) 0.0 $2.3M 27k 88.11
Oscar Health Cl A (OSCR) 0.0 $2.3M 178k 13.11
Paycom Software (PAYC) 0.0 $2.3M 11k 218.48
PerkinElmer (RVTY) 0.0 $2.3M 22k 105.80
American Homes 4 Rent Cl A (AMH) 0.0 $2.3M 61k 37.81
Barings Bdc (BBDC) 0.0 $2.3M 239k 9.54
California Water Service (CWT) 0.0 $2.3M 47k 48.46
Frontline (FRO) 0.0 $2.3M 153k 14.85
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.3M 157k 14.40
Evercommerce (EVCM) 0.0 $2.2M 220k 10.08
Assurant (AIZ) 0.0 $2.2M 11k 209.75
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.2M 85k 25.42
Unity Software (U) 0.0 $2.1M 109k 19.61
Insmed Com Par $.01 (INSM) 0.0 $2.1M 28k 76.29
Viatris (VTRS) 0.0 $2.1M 243k 8.71
Casella Waste Sys Cl A (CWST) 0.0 $2.1M 19k 111.51
Descartes Sys Grp (DSGX) 0.0 $2.1M 15k 144.87
4068594 Enphase Energy (ENPH) 0.0 $2.1M 34k 62.05
Beacon Roofing Supply (BECN) 0.0 $2.1M 17k 123.70
Zillow Group Cl C Cap Stk (Z) 0.0 $2.1M 31k 68.56
Soleno Therapeutics (SLNO) 0.0 $2.1M 29k 71.45
A. O. Smith Corporation (AOS) 0.0 $2.1M 32k 65.36
Ally Financial (ALLY) 0.0 $2.1M 57k 36.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.1M 60k 34.46
Epam Systems (EPAM) 0.0 $2.1M 12k 168.84
Samsara Com Cl A (IOT) 0.0 $2.0M 53k 38.33
Bridgebio Pharma (BBIO) 0.0 $2.0M 59k 34.57
Hormel Foods Corporation (HRL) 0.0 $2.0M 66k 30.94
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0M 104k 19.66
Southern Copper Corporation (SCCO) 0.0 $2.0M 22k 93.42
Brady Corp Cl A (BRC) 0.0 $2.0M 28k 70.64
Avantor (AVTR) 0.0 $2.0M 122k 16.21
SEI Investments Company (SEIC) 0.0 $2.0M 25k 77.63
H&E Equipment Services 0.0 $2.0M 21k 94.79
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 155k 12.45
Moderna (MRNA) 0.0 $1.9M 67k 28.34
Crescent Capital Bdc (CCAP) 0.0 $1.9M 109k 17.12
Walgreen Boots Alliance 0.0 $1.9M 166k 11.18
Snap Cl A (SNAP) 0.0 $1.9M 213k 8.70
Unum (UNM) 0.0 $1.8M 23k 81.46
Hawkins (HWKN) 0.0 $1.8M 17k 105.90
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 31k 58.33
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 60k 30.17
Campbell Soup Company (CPB) 0.0 $1.8M 45k 39.92
SurModics (SRDX) 0.0 $1.8M 58k 30.53
Roku Com Cl A (ROKU) 0.0 $1.7M 24k 70.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.7M 34k 48.31
Bio-techne Corporation (TECH) 0.0 $1.7M 28k 58.60
EnerSys (ENS) 0.0 $1.7M 18k 91.58
Interface (TILE) 0.0 $1.6M 83k 19.84
Grab Holdings Class A Ord (GRAB) 0.0 $1.6M 361k 4.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 37k 44.22
Xenon Pharmaceuticals (XENE) 0.0 $1.6M 48k 33.55
Winmark Corporation (WINA) 0.0 $1.6M 5.0k 318.38
Crocs (CROX) 0.0 $1.6M 15k 106.22
Sylvamo Corp Common Stock (SLVM) 0.0 $1.6M 23k 67.07
Match Group (MTCH) 0.0 $1.5M 49k 31.20
Forestar Group (FOR) 0.0 $1.5M 72k 21.14
Adt (ADT) 0.0 $1.5M 183k 8.14
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.5M 111k 13.33
Sandy Spring Ban (SASR) 0.0 $1.5M 53k 27.95
H World Group Sponsored Ads (HTHT) 0.0 $1.5M 40k 37.01
Itron (ITRI) 0.0 $1.4M 14k 104.78
Pactiv Evergreen (PTVE) 0.0 $1.4M 80k 18.01
Vital Farms (VITL) 0.0 $1.4M 46k 30.47
Rogers Communications CL B (RCI) 0.0 $1.4M 52k 26.74
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 52k 25.84
Ye Cl A (YELP) 0.0 $1.3M 36k 37.03
Fortune Brands (FBIN) 0.0 $1.3M 22k 60.88
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 4.0k 331.77
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 11k 122.50
Summit Therapeutics (SMMT) 0.0 $1.3M 67k 19.30
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.2M 21k 59.18
Southwest Airlines (LUV) 0.0 $1.2M 35k 33.58
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 33k 36.21
Franklin Resources (BEN) 0.0 $1.2M 60k 19.25
Enterprise Ban (EBTC) 0.0 $1.2M 30k 38.93
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.1M 72k 15.63
Commercial Metals Company (CMC) 0.0 $1.1M 24k 46.01
Magna Intl Inc cl a (MGA) 0.0 $1.1M 32k 33.99
Evans Bancorp Com New (EVBN) 0.0 $1.1M 27k 38.97
Revolution Medicines (RVMD) 0.0 $1.1M 30k 35.36
Adtran Holdings (ADTN) 0.0 $1.1M 120k 8.72
Wec Energy Group (WEC) 0.0 $1.0M 9.6k 108.98
Berry Plastics (BERY) 0.0 $1.0M 15k 69.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 10k 104.76
Kymera Therapeutics (KYMR) 0.0 $1.0M 38k 27.37
Canadian Solar (CSIQ) 0.0 $1.0M 120k 8.67
Guardant Health (GH) 0.0 $1.0M 24k 42.58
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 18k 56.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0M 12k 85.05
Tempus Ai Cl A (TEM) 0.0 $1.0M 21k 48.24
Dropbox Cl A (DBX) 0.0 $1.0M 38k 26.70
Reddit Cl A (RDDT) 0.0 $997k 9.5k 104.90
Everi Hldgs (EVRI) 0.0 $995k 73k 13.67
Advanced Drain Sys Inc Del (WMS) 0.0 $969k 8.9k 108.65
Pinnacle West Capital Corporation (PNW) 0.0 $965k 10k 95.25
Hannon Armstrong (HASI) 0.0 $962k 33k 29.24
Celestica (CLS) 0.0 $940k 12k 78.99
Open Text Corp (OTEX) 0.0 $931k 37k 25.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $928k 9.5k 97.65
Scholar Rock Hldg Corp (SRRK) 0.0 $920k 29k 32.15
Westlake Chemical Corporation (WLK) 0.0 $910k 9.1k 100.03
Bio Rad Labs Cl A (BIO) 0.0 $909k 3.7k 243.56
Chargepoint Holdings Com Cl A 0.0 $899k 1.5M 0.60
Cross Country Healthcare (CCRN) 0.0 $893k 60k 14.89
Immunitybio (IBRX) 0.0 $889k 296k 3.00
Comfort Systems USA (FIX) 0.0 $857k 2.7k 322.33
BioCryst Pharmaceuticals (BCRX) 0.0 $856k 114k 7.50
American Software (LGTY) 0.0 $855k 60k 14.26
Moneylion Cl A (ML) 0.0 $844k 9.8k 86.51
Tfii Cn (TFII) 0.0 $843k 11k 77.45
Edgewise Therapeutics (EWTX) 0.0 $827k 38k 22.00
Uipath Cl A (PATH) 0.0 $788k 77k 10.30
Enfusion Cl A (ENFN) 0.0 $781k 70k 11.15
Dxc Technology (DXC) 0.0 $779k 46k 17.05
Territorial Ban (TBNK) 0.0 $779k 93k 8.38
XP Cl A (XP) 0.0 $773k 56k 13.75
Abcellera Biologics (ABCL) 0.0 $759k 340k 2.23
Roivant Sciences SHS (ROIV) 0.0 $751k 75k 10.09
Lattice Semiconductor (LSCC) 0.0 $733k 14k 52.44
Yeti Hldgs (YETI) 0.0 $712k 22k 33.10
SJW (HTO) 0.0 $682k 13k 54.69
Zurn Water Solutions Corp Zws (ZWS) 0.0 $676k 21k 32.98
West Fraser Timb (WFG) 0.0 $667k 8.7k 76.94
Anaptysbio Inc Common (ANAB) 0.0 $623k 34k 18.59
Steelcase Cl A (SCS) 0.0 $618k 56k 10.96
Crinetics Pharmaceuticals In (CRNX) 0.0 $608k 18k 33.54
Immunovant (IMVT) 0.0 $603k 35k 17.07
Gan SHS 0.0 $598k 337k 1.77
Denali Therapeutics (DNLI) 0.0 $588k 43k 13.60
Appfolio Com Cl A (APPF) 0.0 $550k 2.5k 219.90
Harmony Biosciences Hldgs In (HRMY) 0.0 $544k 16k 33.17
Watts Water Technologies Cl A (WTS) 0.0 $540k 2.6k 203.92
Paycor Hcm (PYCR) 0.0 $537k 24k 22.45
Vera Therapeutics Cl A (VERA) 0.0 $535k 22k 24.02
Ideaya Biosciences (IDYA) 0.0 $533k 33k 16.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $521k 2.1k 247.91
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $519k 36k 14.59
Iovance Biotherapeutics (IOVA) 0.0 $518k 156k 3.33
Msa Safety Inc equity (MSA) 0.0 $513k 3.5k 146.69
Fluence Energy Com Cl A (FLNC) 0.0 $507k 105k 4.84
Viking Therapeutics (VKTX) 0.0 $500k 21k 24.12
Granite Construction (GVA) 0.0 $498k 6.6k 75.40
Veren Com New 0.0 $497k 75k 6.62
Bicara Therapeutics (BCAX) 0.0 $496k 38k 13.03
Azek Cl A (AZEK) 0.0 $489k 10k 48.89
Sana Biotechnology (SANA) 0.0 $483k 289k 1.67
SLM Corporation (SLM) 0.0 $483k 16k 29.37
Air Transport Services (ATSG) 0.0 $480k 21k 22.44
Sigma Lithium Corporation (SGML) 0.0 $476k 46k 10.42
Paramount Global Class A Com (PARAA) 0.0 $475k 21k 22.75
Kalvista Pharmaceuticals (KALV) 0.0 $471k 41k 11.53
Genmab A/s Sponsored Ads (GMAB) 0.0 $468k 24k 19.58
Exelixis (EXEL) 0.0 $465k 13k 36.92
Insight Enterprises (NSIT) 0.0 $465k 3.1k 149.99
Franklin Electric (FELE) 0.0 $465k 4.9k 93.91
Hasbro (HAS) 0.0 $465k 7.6k 61.47
Intevac (IVAC) 0.0 $462k 116k 4.00
Matson (MATX) 0.0 $461k 3.6k 128.17
Energy Recovery (ERII) 0.0 $461k 29k 15.84
Globalfoundries Ordinary Shares (GFS) 0.0 $451k 12k 36.91
First Financial Northwest (FFNW) 0.0 $432k 19k 22.66
Palantir Technologies Cl A (PLTR) 0.0 $422k 5.0k 84.40
Taylor Morrison Hom (TMHC) 0.0 $420k 7.0k 60.04
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $388k 72k 5.42
Etsy (ETSY) 0.0 $380k 8.1k 47.16
Sensient Technologies Corporation (SXT) 0.0 $379k 5.1k 74.43
Howmet Aerospace (HWM) 0.0 $376k 2.9k 129.73
Solarwinds Corp Com New (SWI) 0.0 $369k 20k 18.43
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $363k 43k 8.49
Vaxcyte (PCVX) 0.0 $353k 9.4k 37.76
Ralph Lauren Corp Cl A (RL) 0.0 $340k 1.5k 220.74
Invesco SHS (IVZ) 0.0 $331k 22k 15.17
Gorilla Technology Group Shs New (GRRR) 0.0 $318k 11k 29.60
Akero Therapeutics (AKRO) 0.0 $311k 7.7k 40.48
On Assignment (ASGN) 0.0 $309k 4.9k 63.02
Pagerduty (PD) 0.0 $307k 17k 18.27
Sunrun (RUN) 0.0 $295k 50k 5.86
Arcturus Therapeutics Hldg I (ARCT) 0.0 $292k 28k 10.59
Patterson Companies (PDCO) 0.0 $290k 9.3k 31.24
Liveramp Holdings (RAMP) 0.0 $290k 11k 26.14
Paragon 28 (FNA) 0.0 $287k 22k 13.06
Alliance Data Systems Corporation (BFH) 0.0 $283k 5.6k 50.08
Dyne Therapeutics (DYN) 0.0 $281k 27k 10.46
Blackberry (BB) 0.0 $265k 70k 3.77
Vuzix Corp Com New (VUZI) 0.0 $255k 125k 2.04
Composecure Com Cl A (CMPO) 0.0 $242k 22k 10.87
WisdomTree Investments (WT) 0.0 $238k 27k 8.92
Globus Med Cl A (GMED) 0.0 $234k 3.2k 73.20
Northwest Pipe Company (NWPX) 0.0 $232k 5.6k 41.29
ProAssurance Corporation (PRA) 0.0 $224k 9.6k 23.35
Sentinelone Cl A (S) 0.0 $224k 12k 18.18
Lifeway Foods (LWAY) 0.0 $221k 9.0k 24.45
Workiva Com Cl A (WK) 0.0 $214k 2.8k 75.91
Quicklogic Corp Com New (QUIK) 0.0 $214k 42k 5.11
Global Blue Group Holding Ord Shs (GB) 0.0 $213k 29k 7.36
Mattel (MAT) 0.0 $200k 10k 19.43
Soundhound Ai Class A Com (SOUN) 0.0 $194k 24k 8.11
Funko Com Cl A (FNKO) 0.0 $188k 27k 6.87
Nevro (NVRO) 0.0 $183k 31k 5.84
T1 Energy Com New (TE) 0.0 $175k 139k 1.26
First of Long Island Corporation 0.0 $160k 13k 12.35
Planet Fitness Cl A (PLNT) 0.0 $156k 1.6k 96.61
NetGear (NTGR) 0.0 $155k 6.3k 24.46
Rocket Pharmaceuticals (RCKT) 0.0 $153k 23k 6.67
Axcelis Technologies Com New (ACLS) 0.0 $148k 3.0k 49.64
Accolade (ACCD) 0.0 $140k 20k 6.98
Hafnia SHS (HAFN) 0.0 $138k 33k 4.16
Choice Hotels International (CHH) 0.0 $136k 1.0k 132.78
Immersion Corporation (IMMR) 0.0 $135k 18k 7.58
Universal Display Corporation (OLED) 0.0 $131k 942.00 139.45
Stride (LRN) 0.0 $128k 1.0k 126.50
Ambarella SHS (AMBA) 0.0 $126k 2.5k 50.33
Purecycle Technologies (PCT) 0.0 $118k 17k 6.92
Clean Harbors (CLH) 0.0 $109k 555.00 197.10
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $105k 3.1k 33.95
Veritone (VERI) 0.0 $103k 44k 2.33
Rambus (RMBS) 0.0 $96k 1.9k 51.79
Adtalem Global Ed (ATGE) 0.0 $96k 953.00 100.64
Solaredge Technologies (SEDG) 0.0 $95k 5.9k 16.18
Healthequity (HQY) 0.0 $95k 1.1k 88.38
Duolingo Cl A Com (DUOL) 0.0 $86k 277.00 310.67
Global Business Travel Group Com Cl A (GBTG) 0.0 $83k 11k 7.26
Hess (HES) 0.0 $80k 500.00 159.73
Spx Corp (SPXC) 0.0 $78k 604.00 128.78
Golden Ocean Group Shs New (GOGL) 0.0 $75k 9.4k 7.99
Origin Materials (ORGN) 0.0 $74k 111k 0.67
United Natural Foods (UNFI) 0.0 $73k 2.7k 27.39
Peloton Interactive Cl A Com (PTON) 0.0 $69k 11k 6.32
BW LPG (BWLP) 0.0 $66k 6.1k 10.88
Hello Group Ads (MOMO) 0.0 $63k 10k 6.32
Nabors Industries SHS (NBR) 0.0 $63k 1.5k 41.71
Perdoceo Ed Corp (PRDO) 0.0 $62k 2.5k 25.18
Universal Technical Institute (UTI) 0.0 $61k 2.4k 25.68
Resolute Hldgs Mgmt (RHLD) 0.0 $58k 1.9k 31.34
Thredup Cl A (TDUP) 0.0 $58k 24k 2.42
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $51k 3.3k 15.65
Gitlab Class A Com (GTLB) 0.0 $48k 1.0k 46.96
Stem 0.0 $43k 123k 0.35
Alignment Healthcare (ALHC) 0.0 $42k 2.3k 18.62
Graham Hldgs Com Cl B (GHC) 0.0 $40k 42.00 960.86
Sk Telecom Sponsored Adr (SKM) 0.0 $37k 1.7k 21.26
Toro Company (TTC) 0.0 $36k 494.00 72.75
Adma Biologics (ADMA) 0.0 $35k 1.8k 19.84
Silicon Laboratories (SLAB) 0.0 $34k 304.00 112.57
Lamb Weston Hldgs (LW) 0.0 $32k 591.00 53.30
BorgWarner (BWA) 0.0 $30k 1.1k 28.65
American Electric Power Company (AEP) 0.0 $30k 270.00 109.20
Lumentum Hldgs (LITE) 0.0 $25k 407.00 62.34
MarketAxess Holdings (MKTX) 0.0 $25k 115.00 216.35
Charles River Laboratories (CRL) 0.0 $22k 144.00 150.52
Ies Hldgs (IESC) 0.0 $21k 128.00 165.10
Sofi Technologies (SOFI) 0.0 $20k 1.7k 11.62
Procore Technologies (PCOR) 0.0 $20k 306.00 66.02
Darling International (DAR) 0.0 $20k 643.00 31.24
Tutor Perini Corporation (TPC) 0.0 $19k 838.00 23.18
Robert Half International (RHI) 0.0 $19k 355.00 54.55
Repligen Corporation (RGEN) 0.0 $19k 150.00 127.33
Regal-beloit Corporation (RRX) 0.0 $19k 166.00 113.85
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $18k 50k 0.36
Chewy Cl A (CHWY) 0.0 $18k 545.00 32.51
Braze Com Cl A (BRZE) 0.0 $18k 491.00 36.08
Modine Manufacturing (MOD) 0.0 $17k 227.00 76.75
Sweetgreen Com Cl A (SG) 0.0 $17k 681.00 25.02
Bill Com Holdings Ord (BILL) 0.0 $17k 367.00 45.89
Bce Com New (BCE) 0.0 $16k 690.00 22.96
Sitime Corp (SITM) 0.0 $15k 100.00 152.87
Confluent Class A Com (CFLT) 0.0 $13k 540.00 23.44
Henry Schein (HSIC) 0.0 $11k 163.00 68.49
Chimerix (CMRX) 0.0 $11k 1.3k 8.51
Semtech Corporation (SMTC) 0.0 $11k 305.00 34.41
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $10k 1.2k 8.75
Pagseguro Digital Com Cl A (PAGS) 0.0 $9.2k 1.2k 7.63
Cognex Corporation (CGNX) 0.0 $9.0k 301.00 29.83
BRP Com Sun Vtg (DOOO) 0.0 $8.1k 240.00 33.81
Zoominfo Technologies Common Stock (GTM) 0.0 $7.3k 729.00 10.00
Lanzatech Global (LNZA) 0.0 $5.2k 22k 0.24
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.3k 147.00 29.58
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $3.6k 178.00 20.39
Lucid Group 0.0 $3.1k 1.3k 2.43
Aqua Metals Com New (AQMS) 0.0 $2.9k 1.5k 1.87
Loop Inds (LOOP) 0.0 $2.1k 1.7k 1.19
Quantumscape Corp Com Cl A (QS) 0.0 $944.002200 227.00 4.16
Wolfspeed 0.0 $539.000000 176.00 3.06
Ballard Pwr Sys (BLDP) 0.0 $238.005000 215.00 1.11
Dorian Lpg Shs Usd (LPG) 0.0 $223.000000 10.00 22.30
Plug Power Com New (PLUG) 0.0 $175.998500 131.00 1.34
Fuelcell Energy Com New (FCEL) 0.0 $54.999600 12.00 4.58