Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of Sept. 30, 2025

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 789 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.1 $2.3B 12M 186.57
Microsoft Corporation (MSFT) 7.9 $2.0B 3.8M 517.74
Apple (AAPL) 5.4 $1.4B 5.3M 254.63
Amazon (AMZN) 3.9 $968M 4.4M 219.57
Meta Platforms Cl A (META) 2.9 $714M 972k 734.39
Broadcom (AVGO) 2.7 $678M 2.1M 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.5 $635M 2.6M 243.10
Alphabet Cap Stk Cl C (GOOG) 1.8 $458M 1.9M 243.52
Mastercard Incorporated Cl A (MA) 1.5 $366M 644k 569.08
Tesla Motors (TSLA) 1.4 $348M 782k 444.55
Visa Com Cl A (V) 1.2 $299M 875k 341.53
JPMorgan Chase & Co. (JPM) 1.2 $287M 909k 315.62
Eli Lilly & Co. (LLY) 1.1 $274M 359k 763.00
Gilead Sciences (GILD) 1.0 $253M 2.3M 111.02
Boston Scientific Corporation (BSX) 1.0 $249M 2.6M 97.63
Citigroup Com New (C) 1.0 $242M 2.4M 101.51
Adobe Systems Incorporated (ADBE) 0.9 $220M 623k 352.74
Abbvie (ABBV) 0.9 $220M 947k 231.76
Autodesk (ADSK) 0.8 $212M 666k 317.61
Booking Holdings (BKNG) 0.8 $192M 36k 5392.15
Intuit (INTU) 0.8 $188M 275k 682.91
MercadoLibre (MELI) 0.7 $179M 77k 2333.80
Progressive Corporation (PGR) 0.7 $169M 685k 246.95
Bristol Myers Squibb (BMY) 0.7 $168M 3.7M 45.10
Motorola Solutions Com New (MSI) 0.6 $160M 350k 457.29
Pepsi (PEP) 0.6 $153M 1.1M 140.38
Oracle Corporation (ORCL) 0.6 $150M 534k 281.24
Toronto Dominion Bk Ont Com New (TD) 0.6 $148M 1.8M 79.96
Merck & Co (MRK) 0.6 $145M 1.7M 83.93
Johnson & Johnson (JNJ) 0.6 $142M 765k 185.42
Servicenow (NOW) 0.5 $137M 149k 920.28
Thermo Fisher Scientific (TMO) 0.5 $136M 279k 485.02
Qualcomm (QCOM) 0.5 $131M 788k 166.38
Stryker Corporation (SYK) 0.5 $129M 349k 369.67
Synopsys (SNPS) 0.5 $129M 261k 493.42
UnitedHealth (UNH) 0.5 $122M 353k 345.30
General Motors Company (GM) 0.5 $121M 2.0M 60.97
Advanced Micro Devices (AMD) 0.5 $120M 740k 161.79
salesforce (CRM) 0.5 $119M 501k 237.00
Zscaler Incorporated (ZS) 0.5 $118M 395k 299.68
McDonald's Corporation (MCD) 0.5 $116M 382k 303.87
Cisco Systems (CSCO) 0.5 $114M 1.7M 68.41
Kla Corp Com New (KLAC) 0.4 $112M 104k 1078.00
International Business Machines (IBM) 0.4 $109M 388k 282.16
Colgate-Palmolive Company (CL) 0.4 $108M 1.4M 79.94
Netflix (NFLX) 0.4 $108M 90k 1198.63
Truist Financial Corp equities (TFC) 0.4 $106M 2.3M 45.70
Home Depot (HD) 0.4 $103M 255k 405.19
NetApp (NTAP) 0.4 $103M 868k 118.44
Wal-Mart Stores (WMT) 0.4 $98M 951k 103.16
S&p Global (SPGI) 0.4 $97M 198k 486.71
Procter & Gamble Company (PG) 0.4 $96M 623k 153.65
McKesson Corporation (MCK) 0.4 $94M 122k 772.54
AmerisourceBergen (COR) 0.4 $92M 296k 312.53
Palantir Technologies Cl A (PLTR) 0.4 $92M 506k 182.42
Bank of America Corporation (BAC) 0.4 $92M 1.8M 51.58
Dupont De Nemours (DD) 0.4 $90M 1.2M 77.90
Veeva Sys Cl A Com (VEEV) 0.4 $89M 297k 297.91
Ge Vernova (GEV) 0.3 $87M 141k 614.90
Edwards Lifesciences (EW) 0.3 $84M 1.1M 77.77
Lam Research Corp Com New (LRCX) 0.3 $76M 564k 133.90
Abbott Laboratories (ABT) 0.3 $75M 559k 133.94
Equinix (EQIX) 0.3 $74M 95k 782.82
Intuitive Surgical Com New (ISRG) 0.3 $74M 166k 447.18
At&t (T) 0.3 $72M 2.5M 28.24
Micron Technology (MU) 0.3 $69M 414k 167.39
Roper Industries (ROP) 0.3 $67M 133k 498.84
Walt Disney Company (DIS) 0.3 $65M 565k 114.51
Wells Fargo & Company (WFC) 0.2 $62M 735k 83.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $60M 154k 391.53
Ge Aerospace Com New (GE) 0.2 $60M 200k 300.82
Cigna Corp (CI) 0.2 $60M 209k 288.25
Allstate Corporation (ALL) 0.2 $60M 280k 214.65
Workday Cl A (WDAY) 0.2 $59M 247k 240.73
Verizon Communications (VZ) 0.2 $59M 1.3M 43.95
Veralto Corp Com Shs (VLTO) 0.2 $58M 543k 106.61
Hca Holdings (HCA) 0.2 $57M 133k 426.20
Caterpillar (CAT) 0.2 $57M 119k 477.15
CVS Caremark Corporation (CVS) 0.2 $56M 749k 75.39
Analog Devices (ADI) 0.2 $56M 229k 245.70
Danaher Corporation (DHR) 0.2 $56M 283k 198.26
Starbucks Corporation (SBUX) 0.2 $56M 662k 84.58
Xylem (XYL) 0.2 $54M 366k 147.50
Intel Corporation (INTC) 0.2 $53M 1.6M 33.56
Arista Networks Com Shs (ANET) 0.2 $53M 365k 145.74
Crown Holdings (CCK) 0.2 $53M 549k 96.59
Coca-Cola Company (KO) 0.2 $53M 797k 66.33
Nextracker Class A Com (NXT) 0.2 $53M 714k 73.97
TJX Companies (TJX) 0.2 $52M 357k 144.54
Goldman Sachs (GS) 0.2 $51M 64k 796.35
Reinsurance Grp Of America I Com New (RGA) 0.2 $51M 266k 192.13
Zoetis Cl A (ZTS) 0.2 $51M 347k 146.32
Automatic Data Processing (ADP) 0.2 $51M 173k 293.50
Owens Corning (OC) 0.2 $49M 349k 141.46
Applied Materials (AMAT) 0.2 $49M 239k 204.73
Hartford Financial Services (HIG) 0.2 $49M 365k 133.39
Incyte Corporation (INCY) 0.2 $48M 571k 84.81
Bentley Sys Com Cl B (BSY) 0.2 $48M 928k 51.51
Hilton Worldwide Holdings (HLT) 0.2 $47M 181k 259.44
Texas Instruments Incorporated (TXN) 0.2 $46M 253k 183.75
Applovin Corp Com Cl A (APP) 0.2 $45M 63k 718.54
Amgen (AMGN) 0.2 $44M 157k 282.05
Zoom Communications Cl A (ZM) 0.2 $44M 535k 82.50
Uber Technologies (UBER) 0.2 $44M 449k 97.95
Bank of New York Mellon Corporation (BK) 0.2 $44M 403k 108.96
Capital One Financial (COF) 0.2 $43M 202k 212.58
Comcast Corp Cl A (CMCSA) 0.2 $43M 1.4M 31.41
Morgan Stanley Com New (MS) 0.2 $43M 268k 159.00
Rbc Cad (RY) 0.2 $43M 208k 205.12
BorgWarner (BWA) 0.2 $43M 967k 43.96
Expedia Group Com New (EXPE) 0.2 $42M 197k 213.75
Everest Re Group (EG) 0.2 $41M 118k 350.23
W.W. Grainger (GWW) 0.2 $41M 43k 952.96
Tencent Music Entmt Group Spon Ads (TME) 0.2 $40M 1.7M 23.30
CF Industries Holdings (CF) 0.2 $39M 433k 89.66
Iqvia Holdings (IQV) 0.2 $38M 199k 189.94
American Express Company (AXP) 0.1 $37M 113k 332.17
Lowe's Companies (LOW) 0.1 $37M 148k 251.31
Raytheon Technologies Corp (RTX) 0.1 $37M 223k 167.26
Us Bancorp Del Com New (USB) 0.1 $37M 768k 48.33
Blackstone Group Inc Com Cl A (BX) 0.1 $37M 214k 171.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $36M 1.8M 20.20
Alnylam Pharmaceuticals (ALNY) 0.1 $36M 80k 455.70
Sherwin-Williams Company (SHW) 0.1 $36M 103k 346.26
Costco Wholesale Corporation (COST) 0.1 $36M 38k 925.58
Cadence Design Systems (CDNS) 0.1 $35M 101k 351.24
Lennox International (LII) 0.1 $34M 64k 529.36
Tyler Technologies (TYL) 0.1 $34M 64k 523.16
Palo Alto Networks (PANW) 0.1 $33M 160k 203.62
Vici Pptys (VICI) 0.1 $32M 995k 32.61
Blackrock (BLK) 0.1 $32M 28k 1165.87
F5 Networks (FFIV) 0.1 $32M 100k 323.19
Regeneron Pharmaceuticals (REGN) 0.1 $32M 57k 561.84
Charles Schwab Corporation (SCHW) 0.1 $32M 335k 95.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $31M 64k 490.26
Fortinet (FTNT) 0.1 $31M 372k 84.09
Firstservice Corp (FSV) 0.1 $31M 117k 265.16
General Dynamics Corporation (GD) 0.1 $31M 91k 341.00
Quest Diagnostics Incorporated (DGX) 0.1 $31M 162k 190.58
Nextera Energy (NEE) 0.1 $31M 407k 75.49
Rollins (ROL) 0.1 $31M 521k 58.74
MetLife (MET) 0.1 $30M 370k 82.37
Doordash Cl A (DASH) 0.1 $30M 112k 271.99
Nortonlifelock (GEN) 0.1 $30M 1.1M 28.39
State Street Corporation (STT) 0.1 $29M 252k 116.01
Carrier Global Corporation (CARR) 0.1 $29M 481k 59.70
Simon Property (SPG) 0.1 $28M 151k 187.67
Pfizer (PFE) 0.1 $28M 1.1M 25.47
Nutanix Cl A (NTNX) 0.1 $28M 377k 74.37
Union Pacific Corporation (UNP) 0.1 $28M 118k 236.37
Metropcs Communications (TMUS) 0.1 $28M 117k 239.38
Newmont Mining Corporation (NEM) 0.1 $27M 318k 84.31
Kkr & Co (KKR) 0.1 $27M 206k 129.85
Cintas Corporation (CTAS) 0.1 $27M 130k 205.21
Travelers Companies (TRV) 0.1 $27M 95k 279.22
Verisign (VRSN) 0.1 $26M 93k 279.56
Atmos Energy Corporation (ATO) 0.1 $26M 152k 170.75
Deere & Company (DE) 0.1 $26M 56k 457.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $26M 172k 148.67
PNC Financial Services (PNC) 0.1 $25M 125k 200.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $25M 50k 502.60
Lyft Cl A Com (LYFT) 0.1 $25M 1.1M 22.01
Wheaton Precious Metals Corp (WPM) 0.1 $25M 222k 111.85
Magna Intl Inc cl a (MGA) 0.1 $25M 522k 47.38
Gra (GGG) 0.1 $25M 290k 84.96
Ametek (AME) 0.1 $24M 130k 188.00
Atlassian Corporation Cl A (TEAM) 0.1 $24M 152k 159.75
Paychex (PAYX) 0.1 $24M 191k 126.78
Monster Beverage Corp (MNST) 0.1 $24M 357k 67.31
Tenable Hldgs (TENB) 0.1 $24M 818k 29.16
Gaming & Leisure Pptys (GLPI) 0.1 $24M 508k 46.61
ResMed (RMD) 0.1 $24M 86k 273.73
Cibc Cad (CM) 0.1 $23M 293k 79.89
Paylocity Holding Corporation (PCTY) 0.1 $23M 147k 159.18
Nu Hldgs Ord Shs Cl A (NU) 0.1 $23M 1.5M 16.00
Hubspot (HUBS) 0.1 $23M 50k 467.80
Equity Residential Sh Ben Int (EQR) 0.1 $23M 359k 64.73
Welltower Inc Com reit (WELL) 0.1 $23M 130k 178.14
Marriott Intl Cl A (MAR) 0.1 $23M 88k 260.43
Robinhood Mkts Com Cl A (HOOD) 0.1 $22M 156k 143.18
Western Digital (WDC) 0.1 $22M 184k 120.06
Emcor (EME) 0.1 $22M 33k 650.78
Snap-on Incorporated (SNA) 0.1 $22M 62k 346.65
Apollo Global Mgmt (APO) 0.1 $21M 157k 133.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 310k 67.06
Illinois Tool Works (ITW) 0.1 $20M 77k 260.76
Prologis (PLD) 0.1 $20M 174k 114.52
Cme (CME) 0.1 $20M 73k 270.32
O'reilly Automotive (ORLY) 0.1 $20M 183k 107.81
Dex (DXCM) 0.1 $19M 288k 67.28
Pure Storage Cl A (PSTG) 0.1 $19M 231k 83.81
Marsh & McLennan Companies (MMC) 0.1 $19M 96k 201.53
Cooper Cos (COO) 0.1 $19M 276k 68.56
Intercontinental Exchange (ICE) 0.1 $19M 110k 168.48
Ptc (PTC) 0.1 $18M 91k 203.07
Agnico (AEM) 0.1 $18M 109k 168.55
Waste Management (WM) 0.1 $18M 83k 220.83
EXACT Sciences Corporation (EXAS) 0.1 $18M 332k 54.73
Marvell Technology (MRVL) 0.1 $18M 209k 84.05
Vertiv Holdings Com Cl A (VRT) 0.1 $17M 115k 150.92
Arch Cap Group Ord (ACGL) 0.1 $17M 192k 90.72
Roblox Corp Cl A (RBLX) 0.1 $17M 124k 138.59
American Tower Reit (AMT) 0.1 $17M 90k 192.32
3M Company (MMM) 0.1 $17M 111k 155.18
Sea Sponsord Ads (SE) 0.1 $17M 96k 178.73
Nike CL B (NKE) 0.1 $17M 240k 69.73
United Rentals (URI) 0.1 $17M 18k 954.66
Manhattan Associates (MANH) 0.1 $16M 80k 204.88
Public Storage (PSA) 0.1 $16M 57k 288.85
Mondelez Intl Cl A (MDLZ) 0.1 $16M 255k 62.47
Strategy Cl A New (MSTR) 0.1 $16M 49k 322.22
Church & Dwight (CHD) 0.1 $16M 178k 87.63
Insulet Corporation (PODD) 0.1 $16M 50k 308.75
Ecolab (ECL) 0.1 $16M 57k 273.86
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 50k 309.74
Moody's Corporation (MCO) 0.1 $15M 32k 475.47
Anthem (ELV) 0.1 $15M 47k 323.12
Norfolk Southern (NSC) 0.1 $15M 50k 300.41
RadNet (RDNT) 0.1 $15M 197k 76.21
Paccar (PCAR) 0.1 $15M 151k 98.33
Bank Of Montreal Cadcom (BMO) 0.1 $15M 112k 130.25
Gartner (IT) 0.1 $15M 55k 262.87
Emerson Electric (EMR) 0.1 $14M 110k 131.18
AutoZone (AZO) 0.1 $14M 3.4k 4290.24
Fiserv (FI) 0.1 $14M 111k 128.87
Snowflake Com Shs (SNOW) 0.1 $14M 63k 225.60
AZZ Incorporated (AZZ) 0.1 $14M 129k 109.13
IDEXX Laboratories (IDXX) 0.1 $14M 22k 638.89
NVR (NVR) 0.1 $14M 1.7k 8034.67
Keysight Technologies (KEYS) 0.1 $14M 79k 174.92
Synchrony Financial (SYF) 0.1 $14M 195k 71.05
Arrow Electronics (ARW) 0.1 $14M 113k 121.00
Corning Incorporated (GLW) 0.1 $14M 165k 82.03
Cloudflare Cl A Com (NET) 0.1 $14M 63k 214.59
Monolithic Power Systems (MPWR) 0.1 $14M 15k 919.26
Verisk Analytics (VRSK) 0.1 $13M 53k 251.45
Natera (NTRA) 0.1 $13M 83k 160.94
Dell Technologies CL C (DELL) 0.1 $13M 91k 141.68
Coinbase Global Com Cl A (COIN) 0.1 $13M 38k 337.47
CSX Corporation (CSX) 0.1 $13M 361k 35.49
Fox Corp Cl B Com (FOX) 0.1 $13M 224k 57.29
Datadog Cl A Com (DDOG) 0.1 $13M 90k 142.36
Paypal Holdings (PYPL) 0.1 $13M 187k 67.06
Bk Nova Cad (BNS) 0.0 $12M 192k 64.65
Centene Corporation (CNC) 0.0 $12M 347k 35.68
Quanta Services (PWR) 0.0 $12M 30k 414.76
United Parcel Service CL B (UPS) 0.0 $12M 147k 83.53
AFLAC Incorporated (AFL) 0.0 $12M 108k 111.70
Fair Isaac Corporation (FICO) 0.0 $12M 8.0k 1496.53
Teradyne (TER) 0.0 $12M 86k 137.64
Reddit Cl A (RDDT) 0.0 $12M 51k 229.99
Hp (HPQ) 0.0 $12M 427k 27.23
Airbnb Com Cl A (ABNB) 0.0 $12M 96k 121.42
Air Products & Chemicals (APD) 0.0 $12M 43k 272.72
Amphenol Corp Cl A (APH) 0.0 $12M 94k 123.75
eBay (EBAY) 0.0 $12M 128k 90.94
SYSCO Corporation (SYY) 0.0 $12M 141k 82.34
Freeport-mcmoran CL B (FCX) 0.0 $12M 293k 39.22
Becton, Dickinson and (BDX) 0.0 $11M 60k 187.17
Cummins (CMI) 0.0 $11M 27k 422.37
Axon Enterprise (AXON) 0.0 $11M 16k 717.18
First Solar (FSLR) 0.0 $11M 51k 220.44
Fastenal Company (FAST) 0.0 $11M 226k 49.03
AvalonBay Communities (AVB) 0.0 $11M 57k 193.17
Digital Realty Trust (DLR) 0.0 $11M 64k 172.88
RPM International (RPM) 0.0 $11M 93k 117.88
Otis Worldwide Corp (OTIS) 0.0 $11M 118k 91.43
FedEx Corporation (FDX) 0.0 $11M 45k 235.81
Krystal Biotech (KRYS) 0.0 $11M 60k 176.53
Canadian Pacific Kansas City (CP) 0.0 $11M 141k 74.49
Chipotle Mexican Grill (CMG) 0.0 $11M 268k 39.19
Cbre Group Cl A (CBRE) 0.0 $10M 66k 157.56
Cardinal Health (CAH) 0.0 $10M 66k 156.96
DaVita (DVA) 0.0 $10M 78k 132.87
Carlyle Group (CG) 0.0 $10M 166k 62.71
Copart (CPRT) 0.0 $10M 231k 44.95
Hewlett Packard Enterprise (HPE) 0.0 $10M 423k 24.56
Ventas (VTR) 0.0 $10M 148k 69.98
Ionis Pharmaceuticals (IONS) 0.0 $10M 156k 65.42
Republic Services (RSG) 0.0 $10M 44k 229.48
Realty Income (O) 0.0 $10M 165k 60.78
NewMarket Corporation (NEU) 0.0 $9.7M 12k 828.21
Corteva (CTVA) 0.0 $9.7M 143k 67.63
Ross Stores (ROST) 0.0 $9.7M 63k 152.35
Waste Connections (WCN) 0.0 $9.6M 54k 175.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.5M 38k 253.93
Ford Motor Company (F) 0.0 $9.5M 793k 11.96
Carvana Cl A (CVNA) 0.0 $9.4M 25k 377.24
Rockwell Automation (ROK) 0.0 $9.4M 27k 349.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.4M 324k 28.91
Electronic Arts (EA) 0.0 $9.3M 46k 201.78
Crown Castle Intl (CCI) 0.0 $9.3M 96k 96.49
American Intl Group Com New (AIG) 0.0 $9.2M 118k 78.54
TPG Com Cl A (TPG) 0.0 $9.2M 161k 57.45
D.R. Horton (DHI) 0.0 $9.2M 54k 169.47
Manulife Finl Corp (MFC) 0.0 $9.2M 295k 31.15
Take-Two Interactive Software (TTWO) 0.0 $9.2M 36k 258.36
Ameriprise Financial (AMP) 0.0 $9.1M 19k 491.25
Albertsons Cos Common Stock (ACI) 0.0 $9.1M 522k 17.51
Godaddy Cl A (GDDY) 0.0 $9.1M 67k 136.83
Tetra Tech (TTEK) 0.0 $9.0M 269k 33.36
Msci (MSCI) 0.0 $9.0M 16k 567.41
Kimberly-Clark Corporation (KMB) 0.0 $9.0M 72k 124.34
Exelon Corporation (EXC) 0.0 $8.9M 199k 45.03
Kinross Gold Corp (KGC) 0.0 $8.9M 360k 24.85
Ferguson Enterprises Common Stock New (FERG) 0.0 $8.9M 40k 224.58
Wabtec Corporation (WAB) 0.0 $8.9M 44k 200.47
Yum! Brands (YUM) 0.0 $8.7M 57k 152.00
Kellogg Company (K) 0.0 $8.7M 106k 82.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.7M 443k 19.52
Lenz Therapeutics (LENZ) 0.0 $8.6M 186k 46.58
Neurocrine Biosciences (NBIX) 0.0 $8.6M 61k 140.32
Trimble Navigation (TRMB) 0.0 $8.5M 104k 81.68
Equitable Holdings (EQH) 0.0 $8.4M 166k 50.78
Madrigal Pharmaceuticals (MDGL) 0.0 $8.4M 18k 459.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.4M 30k 279.01
Soleno Therapeutics (SLNO) 0.0 $8.3M 123k 67.60
Cytokinetics Com New (CYTK) 0.0 $8.2M 150k 54.96
Molina Healthcare (MOH) 0.0 $8.2M 43k 191.19
Block Cl A (XYZ) 0.0 $8.2M 113k 72.27
Vulcan Materials Company (VMC) 0.0 $8.1M 26k 307.76
Target Corporation (TGT) 0.0 $8.0M 90k 89.70
United Therapeutics Corporation (UTHR) 0.0 $8.0M 19k 418.87
Essex Property Trust (ESS) 0.0 $7.9M 30k 267.66
Reliance Steel & Aluminum (RS) 0.0 $7.9M 28k 280.83
Canadian Natl Ry (CNI) 0.0 $7.9M 84k 94.30
Insmed Com Par $.01 (INSM) 0.0 $7.9M 55k 144.01
Barrick Mng Corp Com Shs (B) 0.0 $7.8M 237k 32.77
ON Semiconductor (ON) 0.0 $7.7M 157k 49.31
Bridgebio Pharma (BBIO) 0.0 $7.7M 149k 51.94
Microchip Technology (MCHP) 0.0 $7.7M 120k 64.20
Stantec (STN) 0.0 $7.6M 71k 107.94
Martin Marietta Materials (MLM) 0.0 $7.6M 12k 630.28
Nasdaq Omx (NDAQ) 0.0 $7.5M 85k 88.43
Fidelity National Financial Com Shs (FNF) 0.0 $7.5M 125k 60.49
Crinetics Pharmaceuticals In (CRNX) 0.0 $7.4M 179k 41.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $7.4M 71k 104.45
Buckle (BKE) 0.0 $7.3M 125k 58.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.3M 46k 159.89
Coupang Cl A (CPNG) 0.0 $7.3M 226k 32.20
Siteone Landscape Supply (SITE) 0.0 $7.2M 56k 128.80
Prudential Financial (PRU) 0.0 $7.2M 69k 103.74
Northern Trust Corporation (NTRS) 0.0 $7.1M 53k 134.59
Williams-Sonoma (WSM) 0.0 $7.1M 36k 195.45
Illumina (ILMN) 0.0 $7.0M 74k 94.97
CoStar (CSGP) 0.0 $7.0M 83k 84.35
Summit Therapeutics (SMMT) 0.0 $7.0M 338k 20.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.9M 23k 297.06
Dover Corporation (DOV) 0.0 $6.9M 42k 166.83
Brown & Brown (BRO) 0.0 $6.9M 73k 93.79
Fidelity National Information Services (FIS) 0.0 $6.8M 103k 65.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.8M 90k 75.08
Best Buy (BBY) 0.0 $6.7M 89k 75.62
Consolidated Edison (ED) 0.0 $6.7M 67k 100.52
Charter Communications Inc N Cl A (CHTR) 0.0 $6.6M 24k 275.10
Mettler-Toledo International (MTD) 0.0 $6.6M 5.4k 1227.61
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.6M 336k 19.72
Agilent Technologies Inc C ommon (A) 0.0 $6.6M 51k 128.35
Alamos Gold Com Cl A (AGI) 0.0 $6.6M 136k 48.51
Loews Corporation (L) 0.0 $6.5M 65k 100.39
Ingredion Incorporated (INGR) 0.0 $6.5M 53k 122.11
Keurig Dr Pepper (KDP) 0.0 $6.5M 254k 25.51
M&T Bank Corporation (MTB) 0.0 $6.5M 33k 197.62
Labcorp Holdings Com Shs (LH) 0.0 $6.4M 23k 287.06
Raymond James Financial (RJF) 0.0 $6.4M 37k 172.60
Jabil Circuit (JBL) 0.0 $6.4M 30k 217.17
Nucor Corporation (NUE) 0.0 $6.4M 47k 135.43
Tapestry (TPR) 0.0 $6.3M 56k 113.22
Qfin Holdings American Dep (QFIN) 0.0 $6.3M 220k 28.78
Ingersoll Rand (IR) 0.0 $6.3M 77k 82.62
Sofi Technologies (SOFI) 0.0 $6.3M 237k 26.41
Humana (HUM) 0.0 $6.2M 24k 260.17
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 39k 158.03
Masco Corporation (MAS) 0.0 $6.2M 88k 70.39
Equifax (EFX) 0.0 $6.2M 24k 256.53
H World Group Sponsored Ads (HTHT) 0.0 $6.2M 158k 39.11
Zimmer Holdings (ZBH) 0.0 $6.1M 62k 98.50
W.R. Berkley Corporation (WRB) 0.0 $6.1M 80k 76.62
Dxc Technology (DXC) 0.0 $6.1M 445k 13.63
Fifth Third Ban (FITB) 0.0 $6.1M 136k 44.53
Edison International (EIX) 0.0 $6.0M 108k 55.28
General Mills (GIS) 0.0 $5.9M 118k 50.42
Dropbox Cl A (DBX) 0.0 $5.9M 196k 30.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.9M 86k 68.81
Sandstorm Gold Com New (SAND) 0.0 $5.9M 471k 12.52
Tractor Supply Company (TSCO) 0.0 $5.9M 103k 56.87
Universal Hlth Svcs CL B (UHS) 0.0 $5.9M 29k 204.44
Mueller Industries (MLI) 0.0 $5.8M 58k 101.17
Unity Software (U) 0.0 $5.8M 146k 39.97
Broadridge Financial Solutions (BR) 0.0 $5.8M 24k 238.17
Kenvue (KVUE) 0.0 $5.8M 357k 16.23
Celestica (CLS) 0.0 $5.8M 17k 342.47
Credicorp (BAP) 0.0 $5.8M 22k 266.28
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $5.7M 29k 198.81
Lpl Financial Holdings (LPLA) 0.0 $5.7M 17k 332.68
Packaging Corporation of America (PKG) 0.0 $5.7M 26k 217.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.7M 10k 546.87
Live Nation Entertainment (LYV) 0.0 $5.6M 35k 163.40
Archer Daniels Midland Company (ADM) 0.0 $5.6M 94k 59.72
Hershey Company (HSY) 0.0 $5.6M 30k 187.16
Iron Mountain (IRM) 0.0 $5.6M 55k 101.94
Lennar Corp Cl A (LEN) 0.0 $5.5M 44k 126.04
Extra Space Storage (EXR) 0.0 $5.5M 39k 140.94
Docusign (DOCU) 0.0 $5.5M 76k 72.09
Sun Life Financial (SLF) 0.0 $5.3M 89k 60.03
Sunopta (STKL) 0.0 $5.3M 900k 5.86
Dollar Tree (DLTR) 0.0 $5.2M 56k 94.37
Protagonist Therapeutics (PTGX) 0.0 $5.2M 79k 66.43
Ares Capital Corporation (ARCC) 0.0 $5.2M 253k 20.40
Pulte (PHM) 0.0 $5.1M 39k 132.13
Old Dominion Freight Line (ODFL) 0.0 $5.1M 36k 140.72
Markel Corporation (MKL) 0.0 $5.1M 2.7k 1911.36
NetScout Systems (NTCT) 0.0 $5.1M 198k 25.83
Super Micro Computer Com New (SMCI) 0.0 $5.1M 106k 47.94
Wp Carey (WPC) 0.0 $5.0M 75k 67.57
International Paper Company (IP) 0.0 $5.0M 108k 46.40
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 289k 17.27
CBOE Holdings (CBOE) 0.0 $4.9M 20k 245.25
American Water Works (AWK) 0.0 $4.9M 35k 139.19
Akamai Technologies (AKAM) 0.0 $4.9M 65k 75.71
Frontdoor (FTDR) 0.0 $4.8M 72k 67.29
Boston Properties (BXP) 0.0 $4.8M 65k 74.34
Affiliated Managers (AMG) 0.0 $4.8M 20k 238.43
Regions Financial Corporation (RF) 0.0 $4.8M 182k 26.37
PPG Industries (PPG) 0.0 $4.8M 46k 105.11
Array Technologies Com Shs (ARRY) 0.0 $4.8M 584k 8.18
T. Rowe Price (TROW) 0.0 $4.7M 46k 102.62
Hldgs (UAL) 0.0 $4.7M 49k 96.47
Annaly Capital Management In Com New (NLY) 0.0 $4.7M 232k 20.21
Citizens Financial (CFG) 0.0 $4.6M 87k 53.16
Steel Dynamics (STLD) 0.0 $4.5M 33k 139.44
The Trade Desk Com Cl A (TTD) 0.0 $4.5M 92k 48.99
Kraft Heinz (KHC) 0.0 $4.4M 171k 26.04
Bloom Energy Corp Com Cl A (BE) 0.0 $4.4M 53k 84.57
Anaptysbio Inc Common (ANAB) 0.0 $4.4M 145k 30.62
Mongodb Cl A (MDB) 0.0 $4.4M 14k 310.28
Hubbell (HUBB) 0.0 $4.4M 10k 430.31
Frontier Communications Pare (FYBR) 0.0 $4.4M 118k 37.35
Darden Restaurants (DRI) 0.0 $4.3M 23k 190.36
Carlisle Companies (CSL) 0.0 $4.3M 13k 328.96
Sba Communications Corp Cl A (SBAC) 0.0 $4.3M 22k 193.37
Pinterest Cl A (PINS) 0.0 $4.3M 134k 32.18
Corpay Com Shs (CPAY) 0.0 $4.2M 15k 288.06
Cdw (CDW) 0.0 $4.2M 27k 159.23
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 47k 88.76
Watsco, Incorporated (WSO) 0.0 $4.2M 10k 404.30
Dollar General (DG) 0.0 $4.1M 40k 103.35
Interpublic Group of Companies (IPG) 0.0 $4.1M 147k 27.91
Southern Copper Corporation (SCCO) 0.0 $4.1M 34k 121.18
Biogen Idec (BIIB) 0.0 $4.1M 29k 140.06
Global Payments (GPN) 0.0 $4.1M 49k 83.08
Omni (OMC) 0.0 $4.0M 49k 81.53
Toast Cl A (TOST) 0.0 $4.0M 109k 36.51
Lululemon Athletica (LULU) 0.0 $4.0M 22k 177.92
Rocket Lab Corp (RKLB) 0.0 $3.9M 82k 47.94
Nutrien (NTR) 0.0 $3.9M 67k 58.71
Verona Pharma Sponsored Ads (VRNA) 0.0 $3.9M 37k 106.63
Acuity Brands (AYI) 0.0 $3.9M 11k 344.39
Adt (ADT) 0.0 $3.9M 446k 8.71
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.9M 53k 73.08
Medpace Hldgs (MEDP) 0.0 $3.9M 7.5k 514.35
Badger Meter (BMI) 0.0 $3.8M 22k 178.58
Principal Financial (PFG) 0.0 $3.8M 46k 82.92
Genuine Parts Company (GPC) 0.0 $3.8M 27k 138.60
AECOM Technology Corporation (ACM) 0.0 $3.8M 29k 130.47
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 42k 88.84
Ryder System (R) 0.0 $3.7M 20k 188.64
Expeditors International of Washington (EXPD) 0.0 $3.7M 30k 122.60
Casella Waste Sys Cl A (CWST) 0.0 $3.7M 39k 94.88
Lauder Estee Cos Cl A (EL) 0.0 $3.7M 42k 87.91
Thomson Reuters Corp. (TRI) 0.0 $3.6M 23k 155.33
Teck Resources CL B (TECK) 0.0 $3.6M 60k 61.05
Harborone Bancorp Com New (HONE) 0.0 $3.6M 267k 13.60
Extreme Networks (EXTR) 0.0 $3.6M 175k 20.65
Key (KEY) 0.0 $3.6M 192k 18.69
West Pharmaceutical Services (WST) 0.0 $3.5M 14k 262.33
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.5M 180k 19.64
Avery Dennison Corporation (AVY) 0.0 $3.5M 22k 162.17
Chart Industries (GTLS) 0.0 $3.5M 18k 200.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.5M 52k 66.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.5M 140k 24.79
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.4M 1.9k 1791.93
News Corp Cl A (NWSA) 0.0 $3.3M 109k 30.71
Okta Cl A (OKTA) 0.0 $3.3M 36k 91.69
C H Robinson Worldwide Com New (CHRW) 0.0 $3.3M 25k 132.46
Allete Com New (ALE) 0.0 $3.3M 50k 66.40
Dow (DOW) 0.0 $3.3M 145k 22.93
Equity Lifestyle Properties (ELS) 0.0 $3.3M 55k 60.70
Waters Corporation (WAT) 0.0 $3.3M 11k 299.81
Sun Communities (SUI) 0.0 $3.3M 25k 129.00
Rb Global (RBA) 0.0 $3.3M 30k 108.36
Immunitybio (IBRX) 0.0 $3.2M 1.3M 2.45
Associated Banc- (ASB) 0.0 $3.2M 125k 25.71
Invitation Homes (INVH) 0.0 $3.2M 109k 29.33
Clorox Company (CLX) 0.0 $3.2M 26k 123.30
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 29k 108.81
Tradeweb Mkts Cl A (TW) 0.0 $3.2M 29k 110.94
Transunion (TRU) 0.0 $3.1M 38k 83.78
Mid-America Apartment (MAA) 0.0 $3.1M 23k 139.73
Ball Corporation (BALL) 0.0 $3.1M 62k 50.42
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 31k 101.37
PNM Resources (TXNM) 0.0 $3.1M 55k 56.55
Comfort Systems USA (FIX) 0.0 $3.1M 3.8k 825.18
Burlington Stores (BURL) 0.0 $3.1M 12k 254.50
Penumbra (PEN) 0.0 $3.1M 12k 253.32
Hologic (HOLX) 0.0 $3.1M 46k 67.45
Grand Canyon Education (LOPE) 0.0 $3.0M 14k 219.52
International Flavors & Fragrances (IFF) 0.0 $3.0M 50k 61.54
Tyson Foods Cl A (TSN) 0.0 $3.0M 56k 54.30
Criteo S A Spons Ads (CRTO) 0.0 $3.0M 133k 22.60
Mr Cooper Group 0.0 $3.0M 14k 210.87
Sonoco Products Company (SON) 0.0 $2.9M 67k 43.09
Dick's Sporting Goods (DKS) 0.0 $2.9M 13k 222.22
Ye Cl A (YELP) 0.0 $2.8M 91k 31.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8M 44k 64.14
Twilio Cl A (TWLO) 0.0 $2.8M 28k 100.31
American Financial (AFG) 0.0 $2.8M 19k 145.72
Entegris (ENTG) 0.0 $2.8M 30k 92.47
Halozyme Therapeutics (HALO) 0.0 $2.7M 37k 73.34
Cgi Cl A Sub Vtg (GIB) 0.0 $2.7M 31k 89.13
Domino's Pizza (DPZ) 0.0 $2.7M 6.3k 431.71
American Woodmark Corporation (AMWD) 0.0 $2.7M 40k 66.76
Builders FirstSource (BLDR) 0.0 $2.6M 22k 121.25
Dynatrace Com New (DT) 0.0 $2.6M 54k 48.45
Soho House & Co Com Cl A (SHCO) 0.0 $2.5M 286k 8.85
Zillow Group Cl C Cap Stk (Z) 0.0 $2.5M 33k 77.03
Lear Corp Com New (LEA) 0.0 $2.5M 25k 100.61
Peak (DOC) 0.0 $2.5M 130k 19.15
Smucker J M Com New (SJM) 0.0 $2.5M 23k 108.60
Kalvista Pharmaceuticals (KALV) 0.0 $2.4M 201k 12.19
IDEX Corporation (IEX) 0.0 $2.4M 15k 162.76
Evercommerce (EVCM) 0.0 $2.4M 220k 11.13
Nordson Corporation (NDSN) 0.0 $2.4M 11k 226.81
Pool Corporation (POOL) 0.0 $2.4M 7.8k 310.15
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 35k 68.89
Rambus (RMBS) 0.0 $2.4M 23k 104.15
Kimco Realty Corporation (KIM) 0.0 $2.4M 110k 21.85
Avidxchange Holdings (AVDX) 0.0 $2.4M 239k 9.95
Cyberark Software SHS (CYBR) 0.0 $2.4M 4.9k 484.58
WNS HLDGS SHS (WNS) 0.0 $2.4M 31k 76.24
Hawkins (HWKN) 0.0 $2.4M 13k 182.89
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 43k 54.15
Sandisk Corp (SNDK) 0.0 $2.3M 21k 112.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 11k 207.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.3M 60k 38.60
Provident Bancorp Com New (PVBC) 0.0 $2.3M 184k 12.53
Regency Centers Corporation (REG) 0.0 $2.3M 32k 72.91
Match Group (MTCH) 0.0 $2.3M 65k 35.31
Descartes Sys Grp (DSGX) 0.0 $2.3M 17k 131.04
Solventum Corp Com Shs (SOLV) 0.0 $2.3M 31k 73.00
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2M 153k 14.68
FactSet Research Systems (FDS) 0.0 $2.2M 7.8k 286.49
Udr (UDR) 0.0 $2.2M 60k 37.26
Sempra Energy (SRE) 0.0 $2.2M 25k 89.98
Jack Henry & Associates (JKHY) 0.0 $2.2M 15k 148.93
Cabot Corporation (CBT) 0.0 $2.2M 29k 76.05
Baxter International (BAX) 0.0 $2.2M 97k 22.77
Brady Corp Cl A (BRC) 0.0 $2.2M 28k 78.03
Paycom Software (PAYC) 0.0 $2.2M 11k 208.14
Winmark Corporation (WINA) 0.0 $2.2M 4.4k 496.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 37k 57.80
Cargurus Com Cl A (CARG) 0.0 $2.1M 57k 37.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 33k 63.54
Barings Bdc (BBDC) 0.0 $2.1M 239k 8.76
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 25k 83.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 20k 106.78
Samsara Com Cl A (IOT) 0.0 $2.0M 55k 37.25
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 15k 134.17
Endava Ads (DAVA) 0.0 $2.0M 221k 9.10
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 52k 38.73
EnerSys (ENS) 0.0 $2.0M 18k 112.96
ProAssurance Corporation (PRA) 0.0 $2.0M 82k 23.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0M 11k 178.66
Lattice Semiconductor (LSCC) 0.0 $2.0M 27k 73.23
Watts Water Technologies Cl A (WTS) 0.0 $1.9M 7.0k 279.28
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.9M 78k 24.70
Forestar Group (FOR) 0.0 $1.9M 72k 26.59
Cirrus Logic (CRUS) 0.0 $1.9M 15k 125.29
Cantaloupe (CTLP) 0.0 $1.9M 180k 10.57
American Homes 4 Rent Cl A (AMH) 0.0 $1.9M 57k 33.25
Grab Holdings Class A Ord (GRAB) 0.0 $1.9M 307k 6.02
Corebridge Finl (CRBG) 0.0 $1.8M 57k 32.05
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.8M 75k 24.33
Snap Cl A (SNAP) 0.0 $1.8M 232k 7.71
PerkinElmer (RVTY) 0.0 $1.8M 20k 87.65
Pentair SHS (PNR) 0.0 $1.7M 16k 110.76
Abcellera Biologics (ABCL) 0.0 $1.7M 340k 5.03
Cheniere Energy Com New (LNG) 0.0 $1.7M 7.3k 234.99
Align Technology (ALGN) 0.0 $1.7M 14k 125.25
Rogers Communications CL B (RCI) 0.0 $1.7M 49k 34.45
Kanzhun Sponsored Ads (BZ) 0.0 $1.6M 71k 23.36
Erie Indty Cl A (ERIE) 0.0 $1.6M 5.1k 318.16
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.6M 34k 47.38
Cross Country Healthcare (CCRN) 0.0 $1.6M 113k 14.20
Open Text Corp (OTEX) 0.0 $1.6M 43k 37.38
Skyworks Solutions (SWKS) 0.0 $1.6M 20k 76.99
Howmet Aerospace (HWM) 0.0 $1.6M 8.0k 196.23
Crescent Capital Bdc (CCAP) 0.0 $1.6M 109k 14.26
Hormel Foods Corporation (HRL) 0.0 $1.5M 63k 24.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.5M 60k 25.52
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 20k 76.64
Franklin Resources (BEN) 0.0 $1.5M 64k 23.13
Griffon Corporation (GFF) 0.0 $1.5M 19k 76.15
Interface (TILE) 0.0 $1.4M 49k 28.94
Merus N V (MRUS) 0.0 $1.4M 15k 93.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M 9.8k 141.98
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 9.9k 138.70
Frontline (FRO) 0.0 $1.4M 59k 22.79
Flutter Entmt SHS (FLUT) 0.0 $1.4M 5.2k 257.75
Henry Schein (HSIC) 0.0 $1.3M 20k 66.37
Oscar Health Cl A (OSCR) 0.0 $1.3M 68k 18.93
Voya Financial (VOYA) 0.0 $1.3M 17k 74.80
Jackson Financial Com Cl A (JXN) 0.0 $1.3M 12k 101.23
Post Holdings Inc Common (POST) 0.0 $1.2M 12k 107.48
Guild Hldgs Cl A (GHLD) 0.0 $1.2M 61k 19.94
Texas Capital Bancshares (TCBI) 0.0 $1.2M 14k 84.53
Theratechnologies Com New 0.0 $1.2M 353k 3.39
Globus Med Cl A (GMED) 0.0 $1.2M 21k 57.27
Peloton Interactive Cl A Com (PTON) 0.0 $1.1M 124k 9.00
Adtran Holdings (ADTN) 0.0 $1.1M 118k 9.38
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.2k 498.65
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.1M 22k 50.90
Mobileye Global Common Class A (MBLY) 0.0 $1.1M 78k 14.12
XP Cl A (XP) 0.0 $1.1M 56k 18.79
SurModics (SRDX) 0.0 $1.0M 35k 29.89
Fortive (FTV) 0.0 $1.0M 21k 48.99
Itron (ITRI) 0.0 $1.0M 8.3k 124.54
Uipath Cl A (PATH) 0.0 $1.0M 76k 13.38
Hannon Armstrong (HASI) 0.0 $1.0M 33k 30.70
Silicon Laboratories (SLAB) 0.0 $984k 7.5k 131.13
Tfii Cn (TFII) 0.0 $943k 11k 88.06
Zurn Water Solutions Corp Zws (ZWS) 0.0 $933k 20k 47.03
Rush Enterprises Cl A (RUSHA) 0.0 $898k 17k 53.47
Modine Manufacturing (MOD) 0.0 $894k 6.3k 142.16
Vuzix Corp Com New (VUZI) 0.0 $848k 271k 3.13
Patria Investments Com Cl A (PAX) 0.0 $846k 58k 14.61
Northrop Grumman Corporation (NOC) 0.0 $835k 1.4k 609.32
Yum China Holdings (YUMC) 0.0 $833k 19k 42.92
Fox Corp Cl A Com (FOXA) 0.0 $815k 13k 63.06
Canadian Solar (CSIQ) 0.0 $784k 60k 13.03
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $724k 162k 4.48
Yeti Hldgs (YETI) 0.0 $713k 22k 33.18
Lensar (LNSR) 0.0 $709k 57k 12.35
Sentinelone Cl A (S) 0.0 $698k 40k 17.61
Lamar Advertising Cl A (LAMR) 0.0 $692k 5.7k 122.42
Hanesbrands (HBI) 0.0 $682k 103k 6.59
Blackberry (BB) 0.0 $679k 139k 4.88
Garrett Motion (GTX) 0.0 $675k 50k 13.62
Big 5 Sporting Goods Corporation 0.0 $665k 462k 1.44
Air Lease Corp Cl A (AL) 0.0 $637k 10k 63.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $626k 2.1k 298.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $623k 6.2k 99.95
Zimvie (ZIMV) 0.0 $622k 33k 18.94
Zenatech Com New (ZENA) 0.0 $604k 126k 4.79
Information Services (III) 0.0 $598k 104k 5.75
International Money Express (IMXI) 0.0 $594k 43k 13.97
Fluence Energy Com Cl A (FLNC) 0.0 $564k 52k 10.80
Shutterstock (SSTK) 0.0 $562k 27k 20.85
L3harris Technologies (LHX) 0.0 $561k 1.8k 305.65
Energy Recovery (ERII) 0.0 $559k 37k 15.24
Cal Maine Foods Com New (CALM) 0.0 $541k 5.8k 93.99
McGrath Rent (MGRC) 0.0 $540k 4.6k 117.30
Qualys (QLYS) 0.0 $516k 3.9k 132.33
Nxp Semiconductors N V (NXPI) 0.0 $514k 2.3k 227.73
Franklin Electric (FELE) 0.0 $514k 5.4k 95.16
Tourmaline Bio (TRML) 0.0 $475k 9.9k 47.83
Universal Display Corporation (OLED) 0.0 $473k 3.3k 143.61
SJW (HTO) 0.0 $456k 9.4k 48.70
Harmony Biosciences Hldgs In (HRMY) 0.0 $451k 16k 27.51
Composecure Com Cl A (CMPO) 0.0 $441k 22k 20.26
Sunrun (RUN) 0.0 $434k 25k 17.29
Granite Construction (GVA) 0.0 $433k 3.9k 109.65
Unum (UNM) 0.0 $423k 5.4k 77.78
Emeren Group Sponsored Ads (SOL) 0.0 $404k 214k 1.89
Cfsb Bancorp (CFSB) 0.0 $395k 28k 14.14
Gorilla Technology Group Shs New (GRRR) 0.0 $385k 21k 18.46
Performant Finl (PHLT) 0.0 $382k 49k 7.73
Potbelly (PBPB) 0.0 $379k 22k 17.04
Wideopenwest (WOW) 0.0 $372k 72k 5.16
Bakkt Holdings Com Cl A New (BKKT) 0.0 $361k 11k 33.65
F&g Annuities & Life Common Stock (FG) 0.0 $359k 12k 31.27
Teleflex Incorporated (TFX) 0.0 $349k 2.9k 122.36
Ryan Specialty Holdings Cl A (RYAN) 0.0 $328k 5.8k 56.36
WisdomTree Investments (WT) 0.0 $321k 23k 13.90
Exp World Holdings Inc equities (EXPI) 0.0 $319k 30k 10.66
Core & Main Cl A (CNM) 0.0 $316k 5.9k 53.83
Clear Secure Com Cl A (YOU) 0.0 $310k 9.3k 33.38
Funko Com Cl A (FNKO) 0.0 $310k 90k 3.45
Guess? (GES) 0.0 $309k 19k 16.71
Soundhound Ai Class A Com (SOUN) 0.0 $307k 19k 16.09
89bio (ETNB) 0.0 $294k 20k 14.69
4068594 Enphase Energy (ENPH) 0.0 $277k 7.8k 35.39
PROS Holdings (PRO) 0.0 $275k 12k 22.91
Clean Harbors (CLH) 0.0 $275k 1.2k 232.22
Sitime Corp (SITM) 0.0 $267k 885.00 301.31
Tal Education Group Sponsored Ads (TAL) 0.0 $266k 24k 11.20
ConAgra Foods (CAG) 0.0 $264k 14k 18.31
Ies Hldgs (IESC) 0.0 $250k 628.00 398.07
Lumentum Hldgs (LITE) 0.0 $250k 1.5k 162.71
Axcelis Technologies Com New (ACLS) 0.0 $245k 2.5k 97.70
Viking Holdings Ord Shs (VIK) 0.0 $244k 3.9k 62.16
Caci Intl Cl A (CACI) 0.0 $241k 483.00 498.78
Northwest Pipe Company (NWPX) 0.0 $221k 4.2k 53.06
Energy Fuels Com New (UUUU) 0.0 $216k 14k 15.35
Thredup Cl A (TDUP) 0.0 $216k 23k 9.46
Purecycle Technologies (PCT) 0.0 $214k 16k 13.15
Stride (LRN) 0.0 $205k 1.4k 148.94
Aramark Hldgs (ARMK) 0.0 $205k 5.3k 38.40
Xeris Pharmaceuticals (XERS) 0.0 $204k 25k 8.14
Adtalem Global Ed (ATGE) 0.0 $201k 1.3k 154.45
Ralph Lauren Corp Cl A (RL) 0.0 $195k 623.00 313.56
C3 Ai Cl A (AI) 0.0 $195k 11k 17.34
Neuehealth Com New 0.0 $195k 29k 6.67
Mattel (MAT) 0.0 $193k 12k 16.84
Lindsay Corporation (LNN) 0.0 $192k 1.4k 140.56
Solaredge Technologies (SEDG) 0.0 $183k 4.9k 37.00
Primoris Services (PRIM) 0.0 $173k 1.3k 137.33
Commercial Metals Company (CMC) 0.0 $173k 3.0k 57.28
Bill Com Holdings Ord (BILL) 0.0 $173k 3.3k 52.97
Semtech Corporation (SMTC) 0.0 $171k 2.4k 71.42
Pagerduty (PD) 0.0 $170k 10k 16.52
Vail Resorts (MTN) 0.0 $165k 1.1k 149.57
T1 Energy Com New (TE) 0.0 $153k 70k 2.18
Sigma Lithium Corporation (SGML) 0.0 $146k 23k 6.41
Global Business Travel Group Com Cl A (GBTG) 0.0 $145k 18k 8.08
Healthequity (HQY) 0.0 $140k 1.5k 94.76
Applied Industrial Technologies (AIT) 0.0 $135k 516.00 261.05
Graham Hldgs Com Cl B (GHC) 0.0 $133k 113.00 1177.31
Universal Technical Institute (UTI) 0.0 $132k 4.0k 32.55
Gitlab Class A Com (GTLB) 0.0 $128k 2.8k 45.06
Msa Safety Inc equity (MSA) 0.0 $128k 745.00 172.07
Valmont Industries (VMI) 0.0 $119k 306.00 387.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $117k 2.9k 40.53
Spx Corp (SPXC) 0.0 $113k 604.00 186.78
Xunlei Sponsored Ads (XNET) 0.0 $112k 12k 9.55
Quicklogic Corp Com New (QUIK) 0.0 $106k 17k 6.06
Regal-beloit Corporation (RRX) 0.0 $102k 709.00 143.44
Irhythm Technologies (IRTC) 0.0 $101k 589.00 171.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $101k 3.1k 32.61
United Natural Foods (UNFI) 0.0 $101k 2.7k 37.62
Solowin Holdings Cl A Ord Shs (SWIN) 0.0 $96k 37k 2.59
Perdoceo Ed Corp (PRDO) 0.0 $93k 2.5k 37.66
CNO Financial (CNO) 0.0 $90k 2.3k 39.55
Duolingo Cl A Com (DUOL) 0.0 $89k 277.00 321.92
Exelixis (EXEL) 0.0 $87k 2.1k 41.30
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $86k 7.5k 11.39
Daktronics (DAKT) 0.0 $85k 4.1k 20.92
Hims & Hers Health Com Cl A (HIMS) 0.0 $81k 1.4k 56.71
Hello Group Ads (MOMO) 0.0 $74k 10k 7.42
West Fraser Timb (WFG) 0.0 $71k 1.0k 67.98
Nabors Industries SHS (NBR) 0.0 $61k 1.5k 40.87
Tutor Perini Corporation (TPC) 0.0 $55k 838.00 65.60
Origin Materials (ORGN) 0.0 $55k 106k 0.52
Stem (STEM) 0.0 $55k 3.1k 17.52
Bce Com New (BCE) 0.0 $53k 2.3k 23.39
Sweetgreen Com Cl A (SG) 0.0 $50k 6.3k 7.98
Guardant Health (GH) 0.0 $46k 731.00 62.47
Alignment Healthcare (ALHC) 0.0 $40k 2.3k 17.45
Adma Biologics (ADMA) 0.0 $33k 2.3k 14.66
Himalaya Shipping Ord Shs (HSHP) 0.0 $33k 4.0k 8.23
Sfl Corporation SHS (SFL) 0.0 $30k 4.0k 7.52
Liquidia Corporation Com New (LQDA) 0.0 $30k 1.3k 22.74
Ttec Holdings (TTEC) 0.0 $27k 8.1k 3.36
Newegg Commerce Shs New (NEGG) 0.0 $24k 570.00 41.95
Toro Company (TTC) 0.0 $20k 256.00 76.20
Lamb Weston Hldgs (LW) 0.0 $18k 305.00 58.08
Etsy (ETSY) 0.0 $16k 239.00 66.38
Moderna (MRNA) 0.0 $13k 517.00 25.81
Epam Systems (EPAM) 0.0 $12k 78.00 150.79
Charles River Laboratories (CRL) 0.0 $12k 75.00 156.47
Roku Com Cl A (ROKU) 0.0 $11k 113.00 100.08
MarketAxess Holdings (MKTX) 0.0 $11k 60.00 174.25
Repligen Corporation (RGEN) 0.0 $10k 78.00 133.65
Darling International (DAR) 0.0 $10k 333.00 30.87
Essa Pharma Com New (EPIX) 0.0 $9.9k 52k 0.19
Robert Half International (RHI) 0.0 $8.5k 250.00 33.98
Bio-techne Corporation (TECH) 0.0 $7.9k 142.00 55.64
Chewy Cl A (CHWY) 0.0 $7.9k 195.00 40.45
BRP Com Sun Vtg (DOOO) 0.0 $6.5k 106.00 60.85
Cognex Corporation (CGNX) 0.0 $5.6k 124.00 45.32
Confluent Class A Com (CFLT) 0.0 $5.5k 280.00 19.81
Lanzatech Global Com New 0.0 $5.0k 205.00 24.51
Zoominfo Technologies Common Stock (GTM) 0.0 $4.3k 393.00 10.91
Lucid Group Com New (LCID) 0.0 $3.4k 145.00 23.78
BW LPG (BWLP) 0.0 $2.5k 176.00 14.28
Loop Inds (LOOP) 0.0 $2.4k 1.7k 1.45
Aqua Metals Com New 0.0 $941.005800 147.00 6.40
Dorian Lpg Shs Usd (LPG) 0.0 $298.000000 10.00 29.80
Sinovac Biotech SHS 0.0 $0 40k 0.00