Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of June 30, 2025

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 843 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $1.8B 3.7M 497.21
NVIDIA Corporation (NVDA) 7.3 $1.7B 11M 157.87
Amazon (AMZN) 5.3 $1.2B 5.6M 219.39
Apple (AAPL) 4.7 $1.1B 5.3M 205.07
Meta Platforms Cl A (META) 3.4 $774M 1.0M 738.32
Broadcom (AVGO) 2.7 $625M 2.3M 275.65
Alphabet Cap Stk Cl A (GOOGL) 2.0 $470M 2.7M 176.23
Visa Com Cl A (V) 1.7 $386M 1.1M 355.08
Tesla Motors (TSLA) 1.5 $343M 1.1M 317.62
Mastercard Incorporated Cl A (MA) 1.5 $340M 607k 560.05
JPMorgan Chase & Co. (JPM) 1.2 $272M 939k 290.04
Gilead Sciences (GILD) 1.1 $261M 2.4M 110.80
Eli Lilly & Co. (LLY) 1.1 $257M 329k 779.53
Alphabet Cap Stk Cl C (GOOG) 1.1 $254M 1.4M 177.35
Intuit (INTU) 1.0 $226M 287k 787.61
Boston Scientific Corporation (BSX) 0.9 $218M 2.0M 107.41
Autodesk (ADSK) 0.9 $198M 640k 309.60
Progressive Corporation (PGR) 0.8 $186M 695k 266.86
Citigroup Com New (C) 0.8 $178M 2.1M 85.12
Booking Holdings (BKNG) 0.8 $177M 31k 5787.64
Abbvie (ABBV) 0.7 $164M 884k 185.67
Colgate-Palmolive Company (CL) 0.6 $148M 1.6M 90.90
Merck & Co (MRK) 0.6 $145M 1.8M 79.16
W.W. Grainger (GWW) 0.6 $140M 135k 1040.24
Stryker Corporation (SYK) 0.6 $139M 352k 395.63
Qualcomm (QCOM) 0.6 $138M 866k 159.25
Servicenow (NOW) 0.6 $137M 133k 1028.08
Adobe Systems Incorporated (ADBE) 0.6 $134M 346k 386.88
Zscaler Incorporated (ZS) 0.6 $132M 421k 313.84
Motorola Solutions Com New (MSI) 0.6 $130M 308k 420.46
MercadoLibre (MELI) 0.6 $128M 50k 2559.54
salesforce (CRM) 0.5 $126M 463k 272.69
Netflix (NFLX) 0.5 $122M 91k 1339.34
International Business Machines (IBM) 0.5 $117M 395k 294.78
McDonald's Corporation (MCD) 0.5 $113M 387k 292.23
Advanced Micro Devices (AMD) 0.5 $113M 794k 141.90
Trane Technologies SHS (TT) 0.5 $111M 254k 437.41
Johnson & Johnson (JNJ) 0.5 $109M 716k 152.75
Bristol Myers Squibb (BMY) 0.5 $108M 2.3M 46.29
Procter & Gamble Company (PG) 0.4 $103M 644k 159.32
UnitedHealth (UNH) 0.4 $102M 327k 311.97
Fortinet (FTNT) 0.4 $99M 936k 105.73
Home Depot (HD) 0.4 $97M 266k 366.64
Bank of America Corporation (BAC) 0.4 $95M 2.0M 47.33
AmerisourceBergen (COR) 0.4 $93M 309k 299.85
Intuitive Surgical Com New (ISRG) 0.4 $92M 170k 543.64
NetApp (NTAP) 0.4 $92M 861k 106.54
McKesson Corporation (MCK) 0.4 $90M 123k 732.78
Kla Corp Com New (KLAC) 0.4 $89M 99k 895.67
Wal-Mart Stores (WMT) 0.4 $88M 904k 97.77
Thermo Fisher Scientific (TMO) 0.4 $88M 216k 405.46
Oracle Corporation (ORCL) 0.4 $85M 390k 218.63
Edwards Lifesciences (EW) 0.4 $85M 1.1M 78.21
Applied Materials (AMAT) 0.4 $84M 457k 182.96
S&p Global (SPGI) 0.4 $82M 155k 527.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $79M 177k 445.33
Veeva Sys Cl A Com (VEEV) 0.3 $77M 267k 287.98
Roper Industries (ROP) 0.3 $76M 134k 566.72
Cigna Corp (CI) 0.3 $76M 228k 330.58
Cisco Systems (CSCO) 0.3 $75M 1.1M 69.34
Host Hotels & Resorts (HST) 0.3 $74M 4.8M 15.36
Toronto Dominion Bk Ont Com New (TD) 0.3 $73M 997k 73.45
Amgen (AMGN) 0.3 $69M 249k 279.16
Intercontinental Exchange (ICE) 0.3 $69M 375k 183.47
Owens Corning (OC) 0.3 $63M 459k 137.52
Palantir Technologies Cl A (PLTR) 0.3 $63M 462k 136.32
At&t (T) 0.3 $63M 2.2M 28.94
Hilton Worldwide Holdings (HLT) 0.3 $61M 229k 266.34
Starbucks Corporation (SBUX) 0.3 $61M 662k 91.65
Wells Fargo & Company (WFC) 0.3 $60M 753k 80.11
Lam Research Corp Com New (LRCX) 0.3 $60M 618k 97.34
General Motors Company (GM) 0.3 $60M 1.2M 49.21
Coca-Cola Company (KO) 0.3 $59M 836k 70.77
Equinix (EQIX) 0.2 $55M 69k 795.60
Zoetis Cl A (ZTS) 0.2 $54M 345k 155.95
Synopsys (SNPS) 0.2 $53M 104k 512.91
Sherwin-Williams Company (SHW) 0.2 $53M 155k 343.36
Nextracker Class A Com (NXT) 0.2 $53M 973k 54.38
Hca Holdings (HCA) 0.2 $53M 138k 383.10
CVS Caremark Corporation (CVS) 0.2 $52M 756k 68.98
Caterpillar (CAT) 0.2 $51M 131k 388.21
Abbott Laboratories (ABT) 0.2 $50M 369k 136.01
Texas Instruments Incorporated (TXN) 0.2 $50M 240k 207.56
Bentley Sys Com Cl B (BSY) 0.2 $50M 922k 53.99
Arista Networks Com Shs (ANET) 0.2 $49M 481k 102.33
Walt Disney Company (DIS) 0.2 $49M 394k 124.04
Goldman Sachs (GS) 0.2 $49M 69k 707.75
Emcor (EME) 0.2 $48M 90k 535.34
Hartford Financial Services (HIG) 0.2 $48M 377k 126.87
Lennox International (LII) 0.2 $48M 83k 573.24
Xylem (XYL) 0.2 $47M 365k 129.36
TJX Companies (TJX) 0.2 $47M 378k 123.49
Comcast Corp Cl A (CMCSA) 0.2 $46M 1.3M 35.67
Capital One Financial (COF) 0.2 $44M 204k 212.76
Bank of New York Mellon Corporation (BK) 0.2 $43M 474k 91.11
Marsh & McLennan Companies (MMC) 0.2 $43M 197k 218.64
Automatic Data Processing (ADP) 0.2 $41M 132k 308.40
Uber Technologies (UBER) 0.2 $41M 435k 93.18
CF Industries Holdings (CF) 0.2 $40M 438k 92.01
Manhattan Associates (MANH) 0.2 $40M 200k 197.46
Paychex (PAYX) 0.2 $39M 269k 145.47
Manulife Finl Corp (MFC) 0.2 $39M 1.2M 31.96
Verizon Communications (VZ) 0.2 $39M 901k 43.27
Morgan Stanley Com New (MS) 0.2 $39M 276k 140.92
Intel Corporation (INTC) 0.2 $39M 1.7M 22.39
Tyler Technologies (TYL) 0.2 $38M 65k 592.84
American Express Company (AXP) 0.2 $38M 119k 319.07
Truist Financial Corp equities (TFC) 0.2 $38M 874k 42.98
Rbc Cad (RY) 0.2 $37M 207k 179.47
Pepsi (PEP) 0.2 $37M 281k 132.01
Simon Property (SPG) 0.2 $37M 227k 160.76
Zoom Communications Cl A (ZM) 0.2 $36M 465k 77.98
Palo Alto Networks (PANW) 0.2 $36M 177k 204.64
Paylocity Holding Corporation (PCTY) 0.2 $36M 198k 181.20
Regeneron Pharmaceuticals (REGN) 0.2 $36M 68k 524.76
Us Bancorp Del Com New (USB) 0.2 $36M 785k 45.25
Ge Vernova (GEV) 0.2 $35M 66k 529.15
ResMed (RMD) 0.2 $35M 136k 258.00
Lowe's Companies (LOW) 0.2 $35M 157k 221.87
Quest Diagnostics Incorporated (DGX) 0.1 $34M 189k 179.63
Nortonlifelock (GEN) 0.1 $34M 1.1M 29.39
Tencent Music Entmt Group Spon Ads (TME) 0.1 $34M 1.7M 19.54
Blackstone Group Inc Com Cl A (BX) 0.1 $33M 220k 149.32
Ecolab (ECL) 0.1 $32M 120k 269.44
Nextera Energy (NEE) 0.1 $32M 467k 69.42
Iqvia Holdings (IQV) 0.1 $32M 203k 157.59
Charles Schwab Corporation (SCHW) 0.1 $32M 351k 91.24
Cadence Design Systems (CDNS) 0.1 $32M 104k 308.10
Raytheon Technologies Corp (RTX) 0.1 $32M 216k 146.10
Public Storage (PSA) 0.1 $31M 105k 293.42
Blackrock (BLK) 0.1 $31M 29k 1049.25
Micron Technology (MU) 0.1 $31M 247k 123.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $30M 59k 509.23
Analog Devices (ADI) 0.1 $29M 124k 238.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $29M 1.7M 16.76
Cintas Corporation (CTAS) 0.1 $29M 131k 222.83
Pfizer (PFE) 0.1 $29M 1.2M 24.27
Union Pacific Corporation (UNP) 0.1 $29M 126k 230.08
Reinsurance Grp Of America I Com New (RGA) 0.1 $29M 145k 198.36
Doordash Cl A (DASH) 0.1 $28M 115k 246.51
Kkr & Co (KKR) 0.1 $28M 212k 133.02
Deere & Company (DE) 0.1 $28M 55k 508.49
Alnylam Pharmaceuticals (ALNY) 0.1 $28M 85k 326.02
Docusign (DOCU) 0.1 $27M 352k 77.89
Verisign (VRSN) 0.1 $27M 94k 288.94
F5 Networks (FFIV) 0.1 $27M 93k 294.32
Metropcs Communications (TMUS) 0.1 $27M 113k 238.26
State Street Corporation (STT) 0.1 $26M 248k 106.34
Danaher Corporation (DHR) 0.1 $26M 132k 197.54
United Therapeutics Corporation (UTHR) 0.1 $26M 90k 287.39
Workday Cl A (WDAY) 0.1 $26M 108k 240.00
Vici Pptys (VICI) 0.1 $26M 791k 32.60
Deckers Outdoor Corporation (DECK) 0.1 $26M 248k 103.07
Church & Dwight (CHD) 0.1 $26M 266k 96.11
Dex (DXCM) 0.1 $26M 292k 87.26
Marriott Intl Cl A (MAR) 0.1 $26M 93k 273.25
Gra (GGG) 0.1 $25M 291k 85.97
Gartner (IT) 0.1 $25M 61k 404.22
Anthem (ELV) 0.1 $24M 63k 388.96
Paccar (PCAR) 0.1 $24M 254k 95.03
Expedia Group Com New (EXPE) 0.1 $24M 143k 168.68
Cibc Cad (CM) 0.1 $24M 336k 70.83
Verisk Analytics (VRSK) 0.1 $24M 76k 311.58
PNC Financial Services (PNC) 0.1 $24M 127k 186.42
Gaming & Leisure Pptys (GLPI) 0.1 $23M 491k 46.68
Rollins (ROL) 0.1 $23M 405k 56.42
MetLife (MET) 0.1 $23M 282k 80.42
Apollo Global Mgmt (APO) 0.1 $22M 158k 141.82
Costco Wholesale Corporation (COST) 0.1 $22M 22k 989.73
Siteone Landscape Supply (SITE) 0.1 $22M 179k 120.94
Fiserv (FI) 0.1 $22M 125k 172.51
Allstate Corporation (ALL) 0.1 $21M 106k 201.31
Atlassian Corporation Cl A (TEAM) 0.1 $21M 104k 203.11
Cme (CME) 0.1 $21M 76k 275.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $21M 43k 485.45
Crown Holdings (CCK) 0.1 $21M 202k 102.98
American Tower Reit (AMT) 0.1 $21M 94k 221.02
Veralto Corp Com Shs (VLTO) 0.1 $21M 205k 100.95
Nutanix Cl A (NTNX) 0.1 $21M 270k 76.43
Microstrategy Cl A New (MSTR) 0.1 $21M 51k 404.21
Welltower Inc Com reit (WELL) 0.1 $21M 134k 153.73
Ametek (AME) 0.1 $21M 113k 180.98
Pure Storage Cl A (PSTG) 0.1 $20M 349k 57.58
Cooper Cos (COO) 0.1 $20M 280k 71.16
Waste Management (WM) 0.1 $20M 87k 228.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $20M 169k 115.34
Newmont Mining Corporation (NEM) 0.1 $19M 333k 58.26
Fox Corp Cl B Com (FOX) 0.1 $19M 375k 51.63
RPM International (RPM) 0.1 $19M 175k 109.84
Prologis (PLD) 0.1 $19M 182k 105.12
Centene Corporation (CNC) 0.1 $19M 350k 54.28
Ingredion Incorporated (INGR) 0.1 $19M 140k 135.62
Monster Beverage Corp (MNST) 0.1 $19M 300k 62.62
Applovin Corp Com Cl A (APP) 0.1 $19M 53k 350.08
Fair Isaac Corporation (FICO) 0.1 $19M 10k 1827.96
Acuity Brands (AYI) 0.1 $19M 62k 298.34
Airbnb Com Cl A (ABNB) 0.1 $19M 140k 132.34
Medpace Hldgs (MEDP) 0.1 $19M 59k 313.62
Kimberly-Clark Corporation (KMB) 0.1 $19M 144k 128.92
Equitable Holdings (EQH) 0.1 $18M 328k 56.10
Snap-on Incorporated (SNA) 0.1 $18M 59k 311.20
Hp (HPQ) 0.1 $18M 746k 24.46
3M Company (MMM) 0.1 $18M 119k 152.24
Arch Cap Group Ord (ACGL) 0.1 $18M 199k 91.06
Nike CL B (NKE) 0.1 $18M 253k 71.04
Mondelez Intl Cl A (MDLZ) 0.1 $18M 266k 67.44
DaVita (DVA) 0.1 $18M 125k 142.45
EXACT Sciences Corporation (EXAS) 0.1 $18M 332k 53.12
O'reilly Automotive (ORLY) 0.1 $18M 194k 90.13
Moody's Corporation (MCO) 0.1 $18M 35k 498.08
Illinois Tool Works (ITW) 0.1 $17M 68k 247.25
Everest Re Group (EG) 0.1 $17M 49k 339.85
Wp Carey (WPC) 0.1 $17M 264k 62.38
Chipotle Mexican Grill (CMG) 0.1 $16M 292k 56.15
Insulet Corporation (PODD) 0.1 $16M 52k 314.13
Marvell Technology (MRVL) 0.1 $16M 209k 77.39
United Parcel Service CL B (UPS) 0.1 $16M 155k 100.94
Hubspot (HUBS) 0.1 $16M 28k 556.63
Emerson Electric (EMR) 0.1 $16M 116k 133.33
Keysight Technologies (KEYS) 0.1 $15M 92k 163.86
Paypal Holdings (PYPL) 0.1 $15M 203k 74.31
Louisiana-Pacific Corporation (LPX) 0.1 $15M 172k 85.99
Snowflake Cl A (SNOW) 0.1 $15M 66k 223.67
Sea Sponsord Ads (SE) 0.1 $15M 91k 159.94
Ptc (PTC) 0.1 $15M 84k 172.38
United Rentals (URI) 0.1 $14M 19k 753.40
NVR (NVR) 0.1 $14M 1.9k 7385.65
Freeport-mcmoran CL B (FCX) 0.1 $14M 326k 43.35
Robinhood Mkts Com Cl A (HOOD) 0.1 $14M 151k 93.63
Coinbase Global Com Cl A (COIN) 0.1 $14M 40k 350.40
Natera (NTRA) 0.1 $14M 83k 168.87
Synchrony Financial (SYF) 0.1 $14M 208k 66.74
Travelers Companies (TRV) 0.1 $14M 52k 267.54
Arrow Electronics (ARW) 0.1 $14M 108k 127.43
Tenable Hldgs (TENB) 0.1 $14M 406k 33.78
AutoZone (AZO) 0.1 $14M 3.7k 3712.22
Vertiv Holdings Com Cl A (VRT) 0.1 $14M 106k 128.42
Atmos Energy Corporation (ATO) 0.1 $14M 89k 154.11
Ansys (ANSS) 0.1 $14M 39k 351.18
Monolithic Power Systems (MPWR) 0.1 $14M 19k 731.61
Cardinal Health (CAH) 0.1 $14M 80k 168.00
Otis Worldwide Corp (OTIS) 0.1 $13M 135k 99.02
Western Digital (WDC) 0.1 $13M 209k 63.98
Firstservice Corp (FSV) 0.1 $13M 56k 237.42
Molina Healthcare (MOH) 0.1 $13M 44k 297.24
Datadog Cl A Com (DDOG) 0.1 $13M 96k 134.38
Copart (CPRT) 0.1 $13M 261k 49.07
Charter Communications Inc N Cl A (CHTR) 0.1 $13M 31k 409.05
Air Products & Chemicals (APD) 0.1 $13M 45k 282.06
Cloudflare Cl A Com (NET) 0.1 $13M 65k 195.83
Baxter International (BAX) 0.1 $13M 419k 30.28
CSX Corporation (CSX) 0.1 $13M 387k 32.62
IDEXX Laboratories (IDXX) 0.1 $13M 23k 536.34
Godaddy Cl A (GDDY) 0.1 $12M 69k 180.06
Axon Enterprise (AXON) 0.1 $12M 15k 827.73
Quanta Services (PWR) 0.1 $12M 32k 378.30
eBay (EBAY) 0.1 $12M 164k 74.44
AvalonBay Communities (AVB) 0.1 $12M 60k 203.50
AFLAC Incorporated (AFL) 0.1 $12M 115k 105.46
BorgWarner (BWA) 0.1 $12M 360k 33.48
Corebridge Finl (CRBG) 0.1 $12M 339k 35.50
Bank Of Montreal Cadcom (BMO) 0.1 $12M 109k 110.63
Catalyst Pharmaceutical Partners (CPRX) 0.1 $12M 553k 21.70
Roblox Corp Cl A (RBLX) 0.1 $12M 114k 105.14
Carrier Global Corporation (CARR) 0.1 $12M 163k 73.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 152k 78.02
Nxp Semiconductors N V (NXPI) 0.1 $12M 54k 218.49
Digital Realty Trust (DLR) 0.1 $12M 68k 174.33
Norfolk Southern (NSC) 0.1 $12M 45k 255.97
Williams-Sonoma (WSM) 0.1 $12M 71k 163.37
Canadian Pacific Kansas City (CP) 0.0 $11M 143k 79.27
RadNet (RDNT) 0.0 $11M 197k 56.91
Qifu Technology American Dep (QFIN) 0.0 $11M 258k 43.36
Republic Services (RSG) 0.0 $11M 45k 246.61
Northern Trust Corporation (NTRS) 0.0 $11M 87k 126.80
Brown & Brown (BRO) 0.0 $11M 99k 110.87
Becton, Dickinson and (BDX) 0.0 $11M 64k 172.25
Corteva (CTVA) 0.0 $11M 146k 74.53
FedEx Corporation (FDX) 0.0 $11M 48k 227.31
ON Semiconductor (ON) 0.0 $11M 207k 52.41
Waste Connections (WCN) 0.0 $11M 58k 186.72
American Intl Group Com New (AIG) 0.0 $11M 125k 85.59
Ameriprise Financial (AMP) 0.0 $11M 20k 533.73
Carlisle Companies (CSL) 0.0 $10M 28k 373.40
Hologic (HOLX) 0.0 $10M 159k 65.14
Carvana Cl A (CVNA) 0.0 $10M 30k 336.96
Fastenal Company (FAST) 0.0 $10M 240k 42.00
Realty Income (O) 0.0 $9.8M 170k 57.61
Msci (MSCI) 0.0 $9.7M 17k 576.74
Wabtec Corporation (WAB) 0.0 $9.7M 47k 209.35
Tetra Tech (TTEK) 0.0 $9.7M 269k 35.95
Clorox Company (CLX) 0.0 $9.7M 81k 120.07
Bk Nova Cad (BNS) 0.0 $9.6M 174k 55.27
Crown Castle Intl (CCI) 0.0 $9.6M 93k 102.73
Universal Hlth Svcs CL B (UHS) 0.0 $9.6M 53k 181.15
Ventas (VTR) 0.0 $9.6M 152k 63.16
Cbre Group Cl A (CBRE) 0.0 $9.5M 68k 140.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.5M 66k 144.33
Equity Residential Sh Ben Int (EQR) 0.0 $9.5M 141k 67.49
Target Corporation (TGT) 0.0 $9.5M 96k 98.65
Canadian Natl Ry (CNI) 0.0 $9.4M 90k 104.04
Ford Motor Company (F) 0.0 $9.4M 862k 10.85
First Solar (FSLR) 0.0 $9.3M 56k 165.54
Cummins (CMI) 0.0 $9.2M 28k 327.50
Electronic Arts (EA) 0.0 $9.2M 58k 159.69
Corning Incorporated (GLW) 0.0 $9.1M 173k 52.59
Neurocrine Biosciences (NBIX) 0.0 $9.1M 72k 125.65
Agnico (AEM) 0.0 $9.1M 76k 118.96
Reliance Steel & Aluminum (RS) 0.0 $9.0M 29k 313.90
Exelon Corporation (EXC) 0.0 $9.0M 207k 43.43
Fidelity National Information Services (FIS) 0.0 $9.0M 110k 81.41
Ferguson Enterprises Common Stock New (FERG) 0.0 $9.0M 41k 217.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.9M 318k 28.12
Dell Technologies CL C (DELL) 0.0 $8.9M 73k 122.54
Skyworks Solutions (SWKS) 0.0 $8.9M 120k 74.50
Take-Two Interactive Software (TTWO) 0.0 $8.9M 37k 242.86
Keurig Dr Pepper (KDP) 0.0 $8.9M 268k 33.06
Yum! Brands (YUM) 0.0 $8.8M 60k 148.18
Essex Property Trust (ESS) 0.0 $8.8M 31k 283.40
Ross Stores (ROST) 0.0 $8.7M 68k 127.58
Kellogg Company (K) 0.0 $8.6M 108k 79.53
Sandisk Corp (SNDK) 0.0 $8.6M 189k 45.35
Stantec (STN) 0.0 $8.5M 78k 108.45
Biogen Idec (BIIB) 0.0 $8.4M 67k 125.62
TPG Com Cl A (TPG) 0.0 $8.4M 161k 52.45
Prudential Financial (PRU) 0.0 $8.4M 78k 107.44
Arthur J. Gallagher & Co. (AJG) 0.0 $8.4M 26k 320.12
Mueller Industries (MLI) 0.0 $8.3M 105k 79.50
Amrize SHS (AMRZ) 0.0 $8.3M 167k 49.63
Krystal Biotech (KRYS) 0.0 $8.2M 60k 137.46
Carlyle Group (CG) 0.0 $8.2M 160k 51.40
Block Cl A (XYZ) 0.0 $8.2M 121k 67.93
Microchip Technology (MCHP) 0.0 $8.2M 117k 70.37
Rockwell Automation (ROK) 0.0 $8.1M 24k 332.17
Nasdaq Omx (NDAQ) 0.0 $8.1M 90k 89.41
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.0M 586k 13.72
SYSCO Corporation (SYY) 0.0 $7.9M 104k 75.74
Kenvue (KVUE) 0.0 $7.9M 377k 20.93
Ferrovial Se Ord Shs (FER) 0.0 $7.8M 147k 53.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $7.7M 74k 104.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.7M 34k 226.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.7M 35k 221.25
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $7.7M 259k 29.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.5M 101k 74.07
Frontdoor (FTDR) 0.0 $7.4M 126k 58.94
D.R. Horton (DHI) 0.0 $7.4M 57k 128.92
Vulcan Materials Company (VMC) 0.0 $7.2M 28k 260.73
Buckle (BKE) 0.0 $7.2M 159k 45.35
Ingersoll Rand (IR) 0.0 $7.2M 87k 83.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.2M 42k 173.20
Mettler-Toledo International (MTD) 0.0 $7.2M 6.1k 1174.72
Broadridge Financial Solutions (BR) 0.0 $7.2M 30k 243.03
Labcorp Holdings Com Shs (LH) 0.0 $7.1M 27k 262.51
CoStar (CSGP) 0.0 $7.1M 88k 80.39
Teradyne (TER) 0.0 $7.1M 78k 89.94
Consolidated Edison (ED) 0.0 $7.0M 70k 100.35
Martin Marietta Materials (MLM) 0.0 $7.0M 13k 548.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.0M 23k 308.29
Hldgs (UAL) 0.0 $6.9M 87k 79.62
The Trade Desk Com Cl A (TTD) 0.0 $6.7M 94k 71.99
M&T Bank Corporation (MTB) 0.0 $6.7M 35k 193.99
Willis Towers Watson SHS (WTW) 0.0 $6.7M 22k 306.56
Casella Waste Sys Cl A (CWST) 0.0 $6.6M 57k 115.38
Endava Ads (DAVA) 0.0 $6.6M 429k 15.32
Nucor Corporation (NUE) 0.0 $6.6M 51k 129.54
Lpl Financial Holdings (LPLA) 0.0 $6.6M 18k 374.90
Sonoco Products Company (SON) 0.0 $6.5M 149k 43.56
Agilent Technologies Inc C ommon (A) 0.0 $6.5M 55k 118.01
Equifax (EFX) 0.0 $6.5M 25k 259.37
Dupont De Nemours (DD) 0.0 $6.4M 94k 68.59
General Mills (GIS) 0.0 $6.4M 124k 51.81
Old Dominion Freight Line (ODFL) 0.0 $6.3M 39k 162.29
Corpay Com Shs (CPAY) 0.0 $6.2M 19k 331.82
Amphenol Corp Cl A (APH) 0.0 $6.2M 63k 98.75
Juniper Networks (JNPR) 0.0 $6.2M 155k 39.93
Raymond James Financial (RJF) 0.0 $6.1M 40k 153.37
Badger Meter (BMI) 0.0 $6.1M 25k 244.95
Iron Mountain (IRM) 0.0 $6.1M 59k 102.57
Trimble Navigation (TRMB) 0.0 $6.0M 80k 75.98
Oscar Health Cl A (OSCR) 0.0 $6.0M 282k 21.45
Wheaton Precious Metals Corp (WPM) 0.0 $6.0M 67k 89.89
Humana (HUM) 0.0 $6.0M 25k 244.48
Extra Space Storage (EXR) 0.0 $6.0M 41k 147.44
H&R Block (HRB) 0.0 $6.0M 109k 54.89
Fifth Third Ban (FITB) 0.0 $5.9M 144k 41.13
Sun Life Financial (SLF) 0.0 $5.9M 89k 66.45
Tractor Supply Company (TSCO) 0.0 $5.9M 111k 52.74
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 285k 20.45
Toast Cl A (TOST) 0.0 $5.8M 132k 44.29
W.R. Berkley Corporation (WRB) 0.0 $5.8M 79k 73.47
Dover Corporation (DOV) 0.0 $5.8M 32k 183.23
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $5.8M 154k 37.47
Astrazeneca Sponsored Adr (AZN) 0.0 $5.8M 83k 69.87
Pentair SHS (PNR) 0.0 $5.7M 56k 102.66
Lululemon Athletica (LULU) 0.0 $5.7M 24k 237.58
H World Group Sponsored Ads (HTHT) 0.0 $5.6M 167k 33.92
Markel Corporation (MKL) 0.0 $5.6M 2.8k 1997.36
Cirrus Logic (CRUS) 0.0 $5.6M 54k 104.25
Waters Corporation (WAT) 0.0 $5.6M 16k 349.04
Ares Capital Corporation (ARCC) 0.0 $5.5M 253k 21.95
Hershey Company (HSY) 0.0 $5.5M 33k 166.21
Best Buy (BBY) 0.0 $5.5M 82k 67.13
Kontoor Brands (KTB) 0.0 $5.5M 84k 65.97
Jabil Circuit (JBL) 0.0 $5.5M 25k 218.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.5M 477k 11.47
PPG Industries (PPG) 0.0 $5.5M 48k 113.75
Fidelity National Financial Com Shs (FNF) 0.0 $5.4M 97k 56.06
Sprouts Fmrs Mkt (SFM) 0.0 $5.4M 33k 164.66
Sba Communications Corp Cl A (SBAC) 0.0 $5.4M 23k 234.82
Kinross Gold Corp (KGC) 0.0 $5.4M 344k 15.63
Super Micro Computer Com New (SMCI) 0.0 $5.4M 110k 48.99
Illumina (ILMN) 0.0 $5.3M 56k 95.49
International Paper Company (IP) 0.0 $5.3M 114k 46.83
Darden Restaurants (DRI) 0.0 $5.3M 24k 217.97
Archer Daniels Midland Company (ADM) 0.0 $5.3M 100k 52.82
Lennar Corp Cl A (LEN) 0.0 $5.2M 47k 110.61
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.2M 347k 15.05
Sunopta (STKL) 0.0 $5.2M 900k 5.80
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2M 308k 16.76
Packaging Corporation of America (PKG) 0.0 $5.2M 27k 188.45
American Water Works (AWK) 0.0 $5.1M 37k 139.11
Live Nation Entertainment (LYV) 0.0 $5.1M 34k 151.28
Cdw (CDW) 0.0 $5.1M 29k 178.54
CBOE Holdings (CBOE) 0.0 $5.1M 22k 233.21
Clear Secure Com Cl A (YOU) 0.0 $5.0M 181k 27.76
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 34k 148.91
Barrick Mng Corp Com Shs (B) 0.0 $4.9M 237k 20.82
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 89k 54.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.9M 88k 55.41
Dollar General (DG) 0.0 $4.8M 42k 114.38
Thomson Reuters Corp. (TRI) 0.0 $4.8M 24k 201.13
Magna Intl Inc cl a (MGA) 0.0 $4.8M 124k 38.61
Watsco, Incorporated (WSO) 0.0 $4.7M 11k 441.62
Pinterest Cl A (PINS) 0.0 $4.7M 132k 35.85
Hubbell (HUBB) 0.0 $4.7M 12k 408.41
Kraft Heinz (KHC) 0.0 $4.7M 183k 25.82
Credicorp (BAP) 0.0 $4.7M 21k 223.52
Allete Com New (ALE) 0.0 $4.6M 72k 64.07
Protagonist Therapeutics (PTGX) 0.0 $4.6M 83k 55.27
Dun & Bradstreet Hldgs 0.0 $4.6M 502k 9.09
Regions Financial Corporation (RF) 0.0 $4.5M 193k 23.52
Boston Properties (BXP) 0.0 $4.5M 67k 67.47
Steel Dynamics (STLD) 0.0 $4.5M 35k 128.01
Redfin Corp (RDFN) 0.0 $4.5M 400k 11.19
Albertsons Cos Common Stock (ACI) 0.0 $4.4M 207k 21.51
Pulte (PHM) 0.0 $4.3M 41k 105.46
Annaly Capital Management In Com New (NLY) 0.0 $4.3M 228k 18.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 9.1k 467.67
Mag Silver Corp 0.0 $4.3M 201k 21.13
Loews Corporation (L) 0.0 $4.2M 46k 91.66
Global Payments (GPN) 0.0 $4.2M 52k 80.04
Dollar Tree (DLTR) 0.0 $4.2M 42k 99.04
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 50k 82.80
Citizens Financial (CFG) 0.0 $4.2M 93k 44.75
Hafnia SHS (HAFN) 0.0 $4.1M 828k 4.99
Principal Financial (PFG) 0.0 $4.1M 52k 79.44
Janux Therapeutics (JANX) 0.0 $4.1M 178k 23.10
Edison International (EIX) 0.0 $4.1M 79k 51.60
T. Rowe Price (TROW) 0.0 $4.1M 42k 96.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1M 54k 75.82
Tradeweb Mkts Cl A (TW) 0.0 $4.1M 28k 146.40
Frontline (FRO) 0.0 $4.1M 247k 16.41
Avery Dennison Corporation (AVY) 0.0 $4.0M 23k 175.47
Nutrien (NTR) 0.0 $3.9M 67k 58.24
Cgi Cl A Sub Vtg (GIB) 0.0 $3.9M 37k 104.83
International Flavors & Fragrances (IFF) 0.0 $3.8M 52k 73.55
Dow (DOW) 0.0 $3.8M 145k 26.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.8M 2.0k 1957.23
Zimmer Holdings (ZBH) 0.0 $3.8M 42k 91.21
Invitation Homes (INVH) 0.0 $3.8M 117k 32.80
Azek Cl A (AZEK) 0.0 $3.8M 70k 54.35
Equity Lifestyle Properties (ELS) 0.0 $3.8M 62k 61.67
Enstar Group SHS (ESGR) 0.0 $3.8M 11k 336.36
Okta Cl A (OKTA) 0.0 $3.8M 38k 99.97
Adt (ADT) 0.0 $3.8M 446k 8.47
FactSet Research Systems (FDS) 0.0 $3.8M 8.4k 447.28
Twilio Cl A (TWLO) 0.0 $3.8M 30k 124.06
Amedisys (AMED) 0.0 $3.8M 38k 98.34
Frontier Communications Pare (FYBR) 0.0 $3.7M 103k 36.40
Lauder Estee Cos Cl A (EL) 0.0 $3.7M 46k 80.83
Unity Software (U) 0.0 $3.7M 154k 24.21
Grand Canyon Education (LOPE) 0.0 $3.7M 20k 189.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.7M 143k 25.69
Ball Corporation (BALL) 0.0 $3.6M 65k 56.09
Global Blue Group Holding Ord Shs (GB) 0.0 $3.6M 481k 7.47
Griffon Corporation (GFF) 0.0 $3.6M 50k 72.37
Mid-America Apartment (MAA) 0.0 $3.6M 24k 148.01
Cheniere Energy Com New (LNG) 0.0 $3.6M 15k 243.59
Expeditors International of Washington (EXPD) 0.0 $3.6M 31k 114.25
Walgreen Boots Alliance 0.0 $3.6M 310k 11.47
Transunion (TRU) 0.0 $3.6M 40k 88.00
Cabot Corporation (CBT) 0.0 $3.5M 47k 75.00
Genuine Parts Company (GPC) 0.0 $3.5M 29k 121.31
Omni (OMC) 0.0 $3.5M 49k 71.94
Key (KEY) 0.0 $3.5M 201k 17.42
Kanzhun Sponsored Ads (BZ) 0.0 $3.5M 196k 17.84
Array Technologies Com Shs (ARRY) 0.0 $3.4M 584k 5.88
Yum China Holdings (YUMC) 0.0 $3.4M 76k 44.71
Sun Communities (SUI) 0.0 $3.3M 26k 126.49
AECOM Technology Corporation (ACM) 0.0 $3.3M 29k 112.86
Rb Global (RBA) 0.0 $3.2M 31k 106.19
Dynatrace Com New (DT) 0.0 $3.2M 58k 55.21
Dropbox Cl A (DBX) 0.0 $3.2M 111k 28.59
Criteo S A Spons Ads (CRTO) 0.0 $3.2M 133k 23.96
Argenx Se Sponsored Adr (ARGX) 0.0 $3.2M 5.8k 551.22
News Corp Cl A (NWSA) 0.0 $3.2M 107k 29.72
Penumbra (PEN) 0.0 $3.2M 12k 256.63
West Pharmaceutical Services (WST) 0.0 $3.1M 14k 218.80
Mongodb Cl A (MDB) 0.0 $3.1M 15k 209.86
Harborone Bancorp Com New (HONE) 0.0 $3.1M 267k 11.68
PNM Resources (TXNM) 0.0 $3.1M 55k 56.32
Burlington Stores (BURL) 0.0 $3.1M 13k 232.64
Domino's Pizza (DPZ) 0.0 $3.1M 6.8k 450.60
Tyson Foods Cl A (TSN) 0.0 $3.1M 55k 55.94
Hess (HES) 0.0 $3.1M 22k 138.54
Interpublic Group of Companies (IPG) 0.0 $3.0M 122k 24.48
Sanofi Sponsored Adr (SNY) 0.0 $3.0M 62k 48.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 45k 66.29
Masco Corporation (MAS) 0.0 $2.9M 46k 64.36
Jack Henry & Associates (JKHY) 0.0 $2.9M 16k 180.23
IDEX Corporation (IEX) 0.0 $2.8M 16k 175.57
Align Technology (ALGN) 0.0 $2.8M 15k 189.38
Smucker J M Com New (SJM) 0.0 $2.8M 29k 98.20
Insmed Com Par $.01 (INSM) 0.0 $2.8M 28k 100.64
Pool Corporation (POOL) 0.0 $2.8M 9.5k 291.52
Lenz Therapeutics (LENZ) 0.0 $2.7M 93k 29.31
Playags (AGS) 0.0 $2.7M 218k 12.49
Enterprise Ban (EBTC) 0.0 $2.7M 69k 39.64
Builders FirstSource (BLDR) 0.0 $2.7M 23k 116.69
Incyte Corporation (INCY) 0.0 $2.7M 40k 68.11
Paycom Software (PAYC) 0.0 $2.7M 12k 231.40
Akamai Technologies (AKAM) 0.0 $2.7M 33k 79.75
Halozyme Therapeutics (HALO) 0.0 $2.7M 51k 52.00
Southern Copper Corporation (SCCO) 0.0 $2.6M 26k 101.18
Everi Hldgs (EVRI) 0.0 $2.6M 185k 14.24
Udr (UDR) 0.0 $2.6M 64k 40.83
Celestica (CLS) 0.0 $2.6M 17k 155.72
Entegris (ENTG) 0.0 $2.6M 32k 80.62
American Financial (AFG) 0.0 $2.6M 20k 126.21
Bridgebio Pharma (BBIO) 0.0 $2.6M 59k 43.18
Kimco Realty Corporation (KIM) 0.0 $2.5M 121k 21.02
Triumph (TGI) 0.0 $2.5M 98k 25.75
Samsara Com Cl A (IOT) 0.0 $2.5M 63k 39.78
Nordson Corporation (NDSN) 0.0 $2.5M 12k 214.33
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 26k 95.94
Peak (DOC) 0.0 $2.5M 143k 17.51
Dick's Sporting Goods (DKS) 0.0 $2.5M 13k 197.81
Solventum Corp Com Shs (SOLV) 0.0 $2.5M 33k 75.84
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 68k 36.36
Soleno Therapeutics (SLNO) 0.0 $2.4M 29k 83.78
ESSA Ban (ESSA) 0.0 $2.4M 126k 19.40
CommVault Systems (CVLT) 0.0 $2.4M 14k 174.33
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 34k 70.05
Regency Centers Corporation (REG) 0.0 $2.4M 34k 71.23
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.4M 21k 112.69
Bloom Energy Corp Com Cl A (BE) 0.0 $2.4M 100k 23.92
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 17k 143.60
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 60k 39.50
Avidxchange Holdings (AVDX) 0.0 $2.3M 239k 9.79
ConAgra Foods (CAG) 0.0 $2.3M 114k 20.47
Evercommerce (EVCM) 0.0 $2.3M 220k 10.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.3M 60k 38.15
Provident Bancorp Com New (PVBC) 0.0 $2.2M 180k 12.49
Coupang Cl A (CPNG) 0.0 $2.2M 75k 29.95
SurModics (SRDX) 0.0 $2.2M 75k 29.71
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2M 162k 13.74
American Homes 4 Rent Cl A (AMH) 0.0 $2.2M 61k 36.07
Vigil Neuroscience (VIGL) 0.0 $2.2M 276k 7.95
Barings Bdc (BBDC) 0.0 $2.2M 239k 9.14
Bridge Invt Group Hldgs Com Cl A 0.0 $2.2M 218k 10.01
Cross Country Healthcare (CCRN) 0.0 $2.2M 165k 13.05
Comfort Systems USA (FIX) 0.0 $2.1M 4.0k 536.21
Reddit Cl A (RDDT) 0.0 $2.1M 14k 150.57
PerkinElmer (RVTY) 0.0 $2.1M 22k 96.72
Mr Cooper Group 0.0 $2.1M 14k 149.18
LKQ Corporation (LKQ) 0.0 $2.1M 56k 36.99
Erie Indty Cl A (ERIE) 0.0 $2.1M 6.0k 346.79
Associated Banc- (ASB) 0.0 $2.0M 83k 24.39
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 28k 72.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 41k 49.24
Hormel Foods Corporation (HRL) 0.0 $2.0M 66k 30.25
Unum (UNM) 0.0 $2.0M 24k 80.76
Affiliated Managers (AMG) 0.0 $1.9M 9.9k 196.77
Rambus (RMBS) 0.0 $1.9M 30k 64.02
Brady Corp Cl A (BRC) 0.0 $1.9M 28k 67.97
Cal Maine Foods Com New (CALM) 0.0 $1.9M 19k 99.70
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.9M 589k 3.23
Descartes Sys Grp (DSGX) 0.0 $1.9M 14k 138.33
ProAssurance Corporation (PRA) 0.0 $1.9M 82k 22.83
Snap Cl A (SNAP) 0.0 $1.9M 213k 8.70
Hawkins (HWKN) 0.0 $1.8M 13k 142.16
Radius Recycling Cl A (RDUS) 0.0 $1.8M 62k 29.69
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 76k 24.04
Grab Holdings Class A Ord (GRAB) 0.0 $1.8M 361k 5.03
Winmark Corporation (WINA) 0.0 $1.8M 4.7k 377.18
Brookline Ban 0.0 $1.8M 167k 10.55
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.7M 34k 50.46
Kymera Therapeutics (KYMR) 0.0 $1.7M 38k 43.64
Avantor (AVTR) 0.0 $1.6M 122k 13.46
Doximity Cl A (DOCS) 0.0 $1.6M 27k 61.34
Ye Cl A (YELP) 0.0 $1.6M 47k 34.27
Interface (TILE) 0.0 $1.6M 76k 20.93
Match Group (MTCH) 0.0 $1.6M 51k 30.89
Globus Med Cl A (GMED) 0.0 $1.6M 27k 59.02
Lattice Semiconductor (LSCC) 0.0 $1.5M 32k 49.03
Cantaloupe (CTLP) 0.0 $1.5M 140k 10.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 11k 139.69
Crescent Capital Bdc (CCAP) 0.0 $1.5M 109k 14.10
Boise Cascade (BCC) 0.0 $1.5M 18k 86.82
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 8.7k 176.00
EnerSys (ENS) 0.0 $1.5M 18k 85.77
NewMarket Corporation (NEU) 0.0 $1.5M 2.2k 690.86
Icad Com New (ICAD) 0.0 $1.5M 398k 3.81
Inozyme Pharma (INZY) 0.0 $1.5M 377k 4.00
Xenon Pharmaceuticals (XENE) 0.0 $1.5M 48k 31.30
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 52k 28.40
Blueprint Medicines (BPMC) 0.0 $1.5M 12k 128.18
Rogers Communications CL B (RCI) 0.0 $1.5M 50k 29.56
Henry Schein (HSIC) 0.0 $1.5M 20k 73.05
Championx Corp (CHX) 0.0 $1.4M 58k 24.84
Forestar Group (FOR) 0.0 $1.4M 72k 20.00
Summit Therapeutics (SMMT) 0.0 $1.4M 67k 21.25
Nv5 Holding (NVEE) 0.0 $1.4M 60k 23.09
Campbell Soup Company (CPB) 0.0 $1.4M 45k 30.64
Tempus Ai Cl A (TEM) 0.0 $1.3M 21k 63.54
Cytokinetics Com New (CYTK) 0.0 $1.3M 39k 33.01
Open Text Corp (OTEX) 0.0 $1.3M 44k 29.20
Guardant Health (GH) 0.0 $1.3M 24k 52.05
Itron (ITRI) 0.0 $1.3M 9.6k 131.75
Franklin Electric (FELE) 0.0 $1.2M 14k 89.79
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 36k 34.62
Commercial Metals Company (CMC) 0.0 $1.2M 25k 48.91
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 4.0k 302.69
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.2M 72k 16.42
Canadian Solar (CSIQ) 0.0 $1.2M 107k 11.05
Abcellera Biologics (ABCL) 0.0 $1.2M 340k 3.43
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.1M 21k 54.37
XP Cl A (XP) 0.0 $1.1M 56k 20.20
Golden Ocean Group Shs New (GOGL) 0.0 $1.1M 153k 7.32
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 9.7k 114.86
Paramount Global Class A Com (PARAA) 0.0 $1.1M 48k 22.95
Revolution Medicines (RVMD) 0.0 $1.1M 30k 36.79
Howmet Aerospace (HWM) 0.0 $1.1M 5.8k 186.13
Qualys (QLYS) 0.0 $1.1M 7.5k 142.87
Adtran Holdings (ADTN) 0.0 $1.1M 119k 8.97
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 114k 8.96
Scholar Rock Hldg Corp (SRRK) 0.0 $1.0M 29k 35.42
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 3.7k 274.28
Ryder System (R) 0.0 $1.0M 6.3k 159.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $991k 10k 98.38
Granite Construction (GVA) 0.0 $986k 11k 93.51
Uipath Cl A (PATH) 0.0 $979k 77k 12.80
Tfii Cn (TFII) 0.0 $975k 11k 89.67
Modine Manufacturing (MOD) 0.0 $954k 9.7k 98.50
Watts Water Technologies Cl A (WTS) 0.0 $953k 3.9k 245.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $941k 12k 76.67
Bicara Therapeutics (BCAX) 0.0 $922k 99k 9.29
Dxc Technology (DXC) 0.0 $898k 59k 15.29
Hannon Armstrong (HASI) 0.0 $884k 33k 26.86
Guild Hldgs Cl A (GHLD) 0.0 $876k 44k 19.77
Old Point Financial Corporation 0.0 $874k 22k 39.25
Lear Corp Com New (LEA) 0.0 $873k 9.2k 94.98
Roivant Sciences SHS (ROIV) 0.0 $839k 75k 11.26
Globalfoundries Ordinary Shares (GFS) 0.0 $837k 22k 38.20
Fox Corp Cl A Com (FOXA) 0.0 $825k 15k 56.04
Penns Woods Ban (PWOD) 0.0 $812k 27k 30.36
FARO Technologies (FARO) 0.0 $802k 18k 43.92
Sana Biotechnology (SANA) 0.0 $787k 289k 2.72
Franklin Resources (BEN) 0.0 $779k 33k 23.85
Immunitybio (IBRX) 0.0 $778k 296k 2.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $777k 9.5k 81.82
Lensar (LNSR) 0.0 $756k 57k 13.17
Peloton Interactive Cl A Com (PTON) 0.0 $748k 108k 6.93
Cargurus Com Cl A (CARG) 0.0 $746k 22k 33.47
Anaptysbio Inc Common (ANAB) 0.0 $744k 34k 22.20
Ringcentral Cl A (RNG) 0.0 $740k 26k 28.35
Zurn Water Solutions Corp Zws (ZWS) 0.0 $729k 20k 36.57
Voya Financial (VOYA) 0.0 $724k 10k 71.00
4068594 Enphase Energy (ENPH) 0.0 $716k 18k 39.65
Pagerduty (PD) 0.0 $689k 45k 15.28
Crocs (CROX) 0.0 $689k 6.8k 101.30
Western Union Company (WU) 0.0 $687k 82k 8.42
Ideaya Biosciences (IDYA) 0.0 $684k 33k 21.02
Yeti Hldgs (YETI) 0.0 $678k 22k 31.52
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $673k 72k 9.41
Chart Industries (GTLS) 0.0 $659k 4.0k 164.65
Exelixis (EXEL) 0.0 $648k 15k 44.08
West Fraser Timb (WFG) 0.0 $635k 8.7k 73.30
Fluence Energy Com Cl A (FLNC) 0.0 $627k 93k 6.71
Denali Therapeutics (DNLI) 0.0 $605k 43k 13.99
Silicon Laboratories (SLAB) 0.0 $605k 4.1k 147.36
Msa Safety Inc equity (MSA) 0.0 $586k 3.5k 167.53
Icici Bank Adr (IBN) 0.0 $553k 16k 33.64
Viking Therapeutics (VKTX) 0.0 $550k 21k 26.50
SLM Corporation (SLM) 0.0 $539k 16k 32.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $537k 2.1k 255.78
McGrath Rent (MGRC) 0.0 $533k 4.6k 115.96
Vera Therapeutics Cl A (VERA) 0.0 $525k 22k 23.56
Crinetics Pharmaceuticals In (CRNX) 0.0 $521k 18k 28.76
Harmony Biosciences Hldgs In (HRMY) 0.0 $518k 16k 31.60
SigmaTron International (SGMA) 0.0 $514k 172k 2.98
Shutterstock (SSTK) 0.0 $511k 27k 18.96
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $509k 15k 33.90
SJW (HTO) 0.0 $499k 9.6k 51.97
Genmab A/s Sponsored Ads (GMAB) 0.0 $494k 24k 20.66
Edgewise Therapeutics (EWTX) 0.0 $493k 38k 13.11
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $492k 31k 16.09
Paramount Global Class B Com (PARA) 0.0 $484k 38k 12.89
Springworks Therapeutics (SWTX) 0.0 $470k 10k 46.99
Kalvista Pharmaceuticals (KALV) 0.0 $462k 41k 11.31
Energy Recovery (ERII) 0.0 $460k 36k 12.88
Sage Therapeutics (SAGE) 0.0 $456k 50k 9.12
Ralliant Corp (RAL) 0.0 $411k 8.5k 48.49
Akero Therapeutics (AKRO) 0.0 $410k 7.7k 53.36
Etsy (ETSY) 0.0 $405k 8.1k 50.17
Matson (MATX) 0.0 $401k 3.6k 111.35
Emeren Group Sponsored Ads (SOL) 0.0 $388k 208k 1.87
Cfsb Bancorp (CFSB) 0.0 $383k 28k 13.72
Sunrun (RUN) 0.0 $368k 45k 8.18
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $363k 100k 3.63
Vuzix Corp Com New (VUZI) 0.0 $363k 124k 2.92
Lumentum Hldgs (LITE) 0.0 $361k 3.8k 95.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $354k 1.5k 242.90
Lifeway Foods (LWAY) 0.0 $352k 14k 24.65
Invesco SHS (IVZ) 0.0 $344k 22k 15.77
Alliance Data Systems Corporation (BFH) 0.0 $323k 5.6k 57.12
Blackberry (BB) 0.0 $320k 70k 4.58
A. O. Smith Corporation (AOS) 0.0 $316k 4.8k 65.57
Theratechnologies Com New 0.0 $313k 133k 2.36
Composecure Com Cl A (CMPO) 0.0 $312k 22k 14.09
Core & Main Cl A (CNM) 0.0 $308k 5.1k 60.35
WisdomTree Investments (WT) 0.0 $306k 27k 11.51
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $297k 43k 6.94
Service Corporation International (SCI) 0.0 $294k 3.6k 81.40
Cullen/Frost Bankers (CFR) 0.0 $279k 2.2k 128.54
Clean Harbors (CLH) 0.0 $276k 1.2k 231.18
On Assignment (ASGN) 0.0 $270k 5.4k 49.93
Quicklogic Corp Com New (QUIK) 0.0 $257k 42k 6.16
Soundhound Ai Class A Com (SOUN) 0.0 $256k 24k 10.74
Aramark Hldgs (ARMK) 0.0 $249k 6.0k 41.87
Immunocore Hldgs Ads (IMCR) 0.0 $249k 7.9k 31.38
Servotronics (SVT) 0.0 $237k 5.1k 46.94
Tidewater (TDW) 0.0 $231k 5.0k 46.10
Purecycle Technologies (PCT) 0.0 $225k 16k 13.71
Sentinelone Cl A (S) 0.0 $224k 12k 18.28
Stride (LRN) 0.0 $224k 1.5k 145.19
Gorilla Technology Group Shs New (GRRR) 0.0 $213k 11k 19.89
New York Times Cl A (NYT) 0.0 $213k 3.8k 55.98
Universal Display Corporation (OLED) 0.0 $209k 1.4k 154.41
Teck Resources CL B (TECK) 0.0 $209k 3.8k 55.07
Stanley Black & Decker (SWK) 0.0 $202k 3.0k 67.75
Mattel (MAT) 0.0 $201k 10k 19.71
Neuehealth Com New 0.0 $201k 29k 6.90
Vail Resorts (MTN) 0.0 $193k 1.2k 157.13
Adtalem Global Ed (ATGE) 0.0 $186k 1.5k 127.23
Axcelis Technologies Com New (ACLS) 0.0 $184k 2.6k 69.73
Sigma Lithium Corporation (SGML) 0.0 $184k 41k 4.50
NetGear (NTGR) 0.0 $183k 6.3k 29.07
Northwest Pipe Company (NWPX) 0.0 $180k 4.4k 40.99
Bill Com Holdings Ord (BILL) 0.0 $180k 3.9k 46.26
Healthequity (HQY) 0.0 $175k 1.7k 104.75
Ke Hldgs Sponsored Ads (BEKE) 0.0 $172k 9.7k 17.74
Thredup Cl A (TDUP) 0.0 $172k 23k 7.47
Tal Education Group Sponsored Ads (TAL) 0.0 $166k 16k 10.22
Ambarella SHS (AMBA) 0.0 $164k 2.5k 66.01
Lindsay Corporation (LNN) 0.0 $159k 1.1k 144.25
T1 Energy Com New (TE) 0.0 $153k 125k 1.23
Solaredge Technologies (SEDG) 0.0 $149k 7.3k 20.40
Hasbro (HAS) 0.0 $148k 2.0k 73.82
Universal Technical Institute (UTI) 0.0 $142k 4.2k 33.89
Immersion Corporation (IMMR) 0.0 $139k 18k 7.88
Alamos Gold Com Cl A (AGI) 0.0 $134k 3.7k 36.22
Gitlab Class A Com (GTLB) 0.0 $133k 2.9k 45.09
Funko Com Cl A (FNKO) 0.0 $130k 27k 4.77
Global Business Travel Group Com Cl A (GBTG) 0.0 $123k 20k 6.30
Sofi Technologies (SOFI) 0.0 $120k 6.6k 18.20
Duolingo Cl A Com (DUOL) 0.0 $114k 277.00 409.80
Regal-beloit Corporation (RRX) 0.0 $113k 779.00 144.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $111k 2.9k 38.24
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $110k 3.1k 35.49
Applied Industrial Technologies (AIT) 0.0 $107k 461.00 232.45
Graham Hldgs Com Cl B (GHC) 0.0 $107k 113.00 946.17
Spx Corp (SPXC) 0.0 $101k 604.00 167.68
Primoris Services (PRIM) 0.0 $98k 1.3k 77.94
CNO Financial (CNO) 0.0 $88k 2.3k 38.58
Hello Group Ads (MOMO) 0.0 $84k 10k 8.44
Iac Com New (IAC) 0.0 $83k 2.2k 37.29
Leidos Holdings (LDOS) 0.0 $83k 525.00 157.76
Perdoceo Ed Corp (PRDO) 0.0 $80k 2.5k 32.69
Gen Digital Right 99/99/9999 (GENVR) 0.0 $79k 9.6k 8.16
Valmont Industries (VMI) 0.0 $77k 235.00 326.57
United Natural Foods (UNFI) 0.0 $62k 2.7k 23.31
Daktronics (DAKT) 0.0 $62k 4.1k 15.12
Garrett Motion (GTX) 0.0 $61k 5.8k 10.51
Resolute Hldgs Mgmt (RHLD) 0.0 $59k 1.8k 31.87
Veritone (VERI) 0.0 $55k 44k 1.26
Origin Materials (ORGN) 0.0 $51k 107k 0.48
Bce Com New (BCE) 0.0 $50k 2.3k 22.17
Sfl Corporation SHS (SFL) 0.0 $50k 6.0k 8.33
Nabors Industries SHS (NBR) 0.0 $42k 1.5k 28.02
Sweetgreen Com Cl A (SG) 0.0 $42k 2.8k 14.88
Sk Telecom Sponsored Adr (SKM) 0.0 $40k 1.7k 23.35
Tutor Perini Corporation (TPC) 0.0 $39k 838.00 46.78
Ttec Holdings (TTEC) 0.0 $39k 8.1k 4.81
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $39k 7.5k 5.12
Ies Hldgs (IESC) 0.0 $38k 128.00 296.16
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $38k 3.3k 11.55
Hims & Hers Health Com Cl A (HIMS) 0.0 $37k 747.00 49.88
Toro Company (TTC) 0.0 $35k 494.00 70.68
Ceridian Hcm Hldg (DAY) 0.0 $33k 592.00 55.39
Adma Biologics (ADMA) 0.0 $32k 1.8k 18.21
Alignment Healthcare (ALHC) 0.0 $32k 2.3k 14.00
Lamb Weston Hldgs (LW) 0.0 $31k 591.00 51.85
Moderna (MRNA) 0.0 $28k 1.0k 27.57
Epam Systems (EPAM) 0.0 $27k 150.00 176.82
MarketAxess Holdings (MKTX) 0.0 $26k 115.00 223.34
Darling International (DAR) 0.0 $24k 643.00 37.94
Southern States Bancshares (SSBK) 0.0 $23k 638.00 36.37
Chewy Cl A (CHWY) 0.0 $23k 528.00 42.62
Charles River Laboratories (CRL) 0.0 $22k 144.00 151.73
First Financial Northwest (FFNW) 0.0 $22k 19k 1.13
Sitime Corp (SITM) 0.0 $21k 100.00 213.08
Repligen Corporation (RGEN) 0.0 $19k 150.00 124.46
Roku Com Cl A (ROKU) 0.0 $17k 198.00 87.90
Bio-techne Corporation (TECH) 0.0 $15k 297.00 51.49
Robert Half International (RHI) 0.0 $15k 355.00 41.05
Confluent Class A Com (CFLT) 0.0 $14k 540.00 24.92
BRP Com Sun Vtg (DOOO) 0.0 $12k 240.00 48.38
Pagseguro Digital Com Cl A (PAGS) 0.0 $12k 1.2k 9.64
Cognex Corporation (CGNX) 0.0 $9.6k 301.00 31.73
Zoominfo Technologies Common Stock (GTM) 0.0 $7.4k 729.00 10.12
Lanzatech Global (LNZA) 0.0 $5.7k 21k 0.27
BW LPG (BWLP) 0.0 $4.4k 371.00 11.83
Lucid Group 0.0 $2.7k 1.3k 2.12
Loop Inds (LOOP) 0.0 $2.4k 1.7k 1.41
Quantumscape Corp Com Cl A (QS) 0.0 $1.5k 227.00 6.72
Aqua Metals Com New (AQMS) 0.0 $721.007200 1.5k 0.49
Ballard Pwr Sys (BLDP) 0.0 $342.989500 215.00 1.60
Dorian Lpg Shs Usd (LPG) 0.0 $244.000000 10.00 24.40
Plug Power Com New (PLUG) 0.0 $196.002200 131.00 1.50
Wolfspeed 0.0 $69.995200 176.00 0.40
Fuelcell Energy Com New (FCEL) 0.0 $66.999600 12.00 5.58
Sinovac Biotech SHS 0.0 $0 40k 0.00