Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of Dec. 31, 2025

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 710 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $2.1B 11M 186.54
Microsoft Corporation (MSFT) 7.4 $1.8B 3.8M 483.40
Apple (AAPL) 5.5 $1.4B 5.0M 271.86
Amazon (AMZN) 4.2 $1.0B 4.5M 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.3 $824M 2.6M 313.00
Broadcom (AVGO) 3.0 $758M 2.2M 346.10
Meta Platforms Cl A (META) 2.6 $640M 970k 659.89
Alphabet Cap Stk Cl C (GOOG) 1.8 $445M 1.4M 313.79
Eli Lilly & Co. (LLY) 1.5 $374M 348k 1074.83
Tesla Motors (TSLA) 1.4 $355M 789k 449.65
Mastercard Incorporated Cl A (MA) 1.4 $353M 615k 574.81
Citigroup Com New (C) 1.1 $280M 2.4M 116.92
Boston Scientific Corporation (BSX) 1.1 $270M 2.8M 95.35
Gilead Sciences (GILD) 1.0 $260M 2.1M 122.75
Visa Com Cl A (V) 1.0 $258M 735k 350.99
JPMorgan Chase & Co. (JPM) 0.9 $230M 713k 322.13
Adobe Systems Incorporated (ADBE) 0.9 $228M 652k 349.99
Johnson & Johnson (JNJ) 0.9 $227M 1.1M 206.95
Bristol Myers Squibb (BMY) 0.9 $216M 4.0M 53.95
Lam Research Corp Com New (LRCX) 0.9 $214M 1.3M 171.18
Abbvie (ABBV) 0.8 $197M 863k 228.57
Merck & Co (MRK) 0.8 $192M 1.8M 105.26
General Motors Company (GM) 0.7 $181M 2.2M 81.32
Toronto Dominion Bk Ont Com New (TD) 0.7 $180M 1.9M 94.21
Truist Financial Corp equities (TFC) 0.7 $169M 3.4M 49.22
Booking Holdings (BKNG) 0.7 $164M 31k 5353.14
salesforce (CRM) 0.6 $157M 593k 264.91
MercadoLibre (MELI) 0.6 $155M 77k 2013.20
Stryker Corporation (SYK) 0.6 $148M 420k 351.47
Thermo Fisher Scientific (TMO) 0.6 $145M 250k 579.45
Autodesk (ADSK) 0.6 $142M 480k 296.03
Qualcomm (QCOM) 0.6 $139M 813k 171.04
International Business Machines (IBM) 0.5 $127M 429k 296.21
Synopsys (SNPS) 0.5 $126M 269k 469.69
Intuit (INTU) 0.5 $126M 190k 662.73
AmerisourceBergen (COR) 0.5 $124M 367k 337.75
Motorola Solutions Com New (MSI) 0.5 $124M 323k 383.32
McKesson Corporation (MCK) 0.5 $119M 145k 820.29
Kla Corp Com New (KLAC) 0.5 $116M 96k 1215.00
UnitedHealth (UNH) 0.5 $116M 351k 330.17
McDonald's Corporation (MCD) 0.5 $116M 379k 305.43
Servicenow (NOW) 0.5 $115M 750k 153.19
Bank of America Corporation (BAC) 0.4 $106M 1.9M 54.98
Wal-Mart Stores (WMT) 0.4 $105M 946k 111.41
NetApp (NTAP) 0.4 $96M 900k 107.10
Cisco Systems (CSCO) 0.4 $96M 1.2M 77.04
Zscaler Incorporated (ZS) 0.4 $95M 420k 224.92
Intuitive Surgical Com New (ISRG) 0.4 $93M 165k 566.43
Micron Technology (MU) 0.4 $92M 324k 285.39
Progressive Corporation (PGR) 0.4 $91M 400k 227.72
Edwards Lifesciences (EW) 0.4 $91M 1.1M 85.25
Advanced Micro Devices (AMD) 0.4 $91M 423k 214.16
Procter & Gamble Company (PG) 0.4 $89M 621k 143.31
Palantir Technologies Cl A (PLTR) 0.3 $87M 490k 177.84
S&p Global (SPGI) 0.3 $86M 165k 522.59
Reinsurance Grp Of America I Com New (RGA) 0.3 $83M 408k 203.46
Home Depot (HD) 0.3 $81M 237k 344.10
Netflix (NFLX) 0.3 $80M 850k 93.73
Ge Vernova (GEV) 0.3 $79M 121k 653.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $79M 175k 453.36
Applied Materials (AMAT) 0.3 $79M 306k 256.90
Allstate Corporation (ALL) 0.3 $76M 365k 208.15
Incyte Corporation (INCY) 0.3 $75M 754k 98.79
Wells Fargo & Company (WFC) 0.3 $73M 782k 93.20
Analog Devices (ADI) 0.3 $72M 266k 271.20
Equinix (EQIX) 0.3 $72M 94k 766.16
Hartford Financial Services (HIG) 0.3 $71M 513k 137.80
Oracle Corporation (ORCL) 0.3 $68M 350k 194.91
Roper Industries (ROP) 0.3 $68M 153k 445.17
Caterpillar (CAT) 0.3 $67M 117k 572.87
CVS Caremark Corporation (CVS) 0.3 $66M 834k 79.36
Crown Holdings (CCK) 0.3 $65M 628k 102.97
Palo Alto Networks (PANW) 0.3 $63M 344k 184.20
Hldgs (UAL) 0.3 $63M 567k 111.84
BorgWarner (BWA) 0.3 $63M 1.4M 45.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $63M 2.0M 31.21
Walt Disney Company (DIS) 0.2 $61M 539k 113.77
Travelers Companies (TRV) 0.2 $61M 209k 290.06
Hca Holdings (HCA) 0.2 $60M 129k 466.86
Capital One Financial (COF) 0.2 $60M 248k 242.36
Intel Corporation (INTC) 0.2 $59M 1.6M 36.91
Magna Intl Inc cl a (MGA) 0.2 $57M 1.1M 53.30
Atlassian Corporation Cl A (TEAM) 0.2 $57M 353k 162.15
Abbott Laboratories (ABT) 0.2 $57M 452k 125.29
Goldman Sachs (GS) 0.2 $56M 64k 879.00
Expedia Group Com New (EXPE) 0.2 $56M 196k 283.34
Coca-Cola Company (KO) 0.2 $55M 787k 69.94
Everest Re Group (EG) 0.2 $55M 162k 339.35
TJX Companies (TJX) 0.2 $54M 353k 153.61
Amgen (AMGN) 0.2 $54M 164k 327.30
Texas Instruments Incorporated (TXN) 0.2 $53M 304k 173.47
At&t (T) 0.2 $53M 2.1M 24.84
Hilton Worldwide Holdings (HLT) 0.2 $52M 181k 287.25
Xylem (XYL) 0.2 $51M 375k 136.18
Workday Cl A (WDAY) 0.2 $51M 237k 214.78
Iqvia Holdings (IQV) 0.2 $49M 217k 225.41
Rbc Cad (RY) 0.2 $48M 206k 233.99
Morgan Stanley Com New (MS) 0.2 $48M 269k 177.47
Veralto Corp Com Shs (VLTO) 0.2 $47M 472k 99.78
Veeva Sys Cl A Com (VEEV) 0.2 $46M 207k 223.23
Cigna Corp (CI) 0.2 $45M 162k 275.23
Zoom Communications Cl A (ZM) 0.2 $45M 515k 86.29
Automatic Data Processing (ADP) 0.2 $44M 173k 257.23
Arista Networks Com Shs (ANET) 0.2 $44M 337k 130.99
Regeneron Pharmaceuticals (REGN) 0.2 $44M 57k 772.00
Bank of New York Mellon Corporation (BK) 0.2 $43M 372k 116.09
Pepsi (PEP) 0.2 $43M 301k 143.49
Raytheon Technologies Corp (RTX) 0.2 $42M 227k 183.47
American Express Company (AXP) 0.2 $41M 111k 370.28
Cbre Group Cl A (CBRE) 0.2 $41M 255k 160.79
Us Bancorp Del Com New (USB) 0.2 $41M 764k 53.36
Applovin Corp Com Cl A (APP) 0.2 $40M 60k 673.82
W.W. Grainger (GWW) 0.2 $40M 40k 1009.05
Firstservice Corp (FSV) 0.2 $40M 185k 213.45
Cadence Design Systems (CDNS) 0.2 $40M 126k 312.61
Nextpower Class A Com (NXT) 0.2 $39M 447k 87.11
MetLife (MET) 0.1 $36M 461k 78.94
Newmont Mining Corporation (NEM) 0.1 $36M 360k 99.85
Nu Hldgs Ord Shs Cl A (NU) 0.1 $36M 2.1M 16.75
Verizon Communications (VZ) 0.1 $35M 864k 40.73
PNC Financial Services (PNC) 0.1 $35M 168k 208.73
Bentley Sys Com Cl B (BSY) 0.1 $34M 893k 38.12
ResMed (RMD) 0.1 $34M 141k 240.87
Welltower Inc Com reit (WELL) 0.1 $34M 181k 185.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $33M 207k 160.95
Comcast Corp Cl A (CMCSA) 0.1 $33M 1.2M 28.00
Costco Wholesale Corporation (COST) 0.1 $33M 38k 862.26
Charles Schwab Corporation (SCHW) 0.1 $33M 330k 99.91
Kkr & Co (KKR) 0.1 $33M 258k 127.65
Nextera Energy (NEE) 0.1 $33M 410k 80.28
Sherwin-Williams Company (SHW) 0.1 $33M 101k 324.03
Blackstone Group Inc Com Cl A (BX) 0.1 $33M 212k 155.01
State Street Corporation (STT) 0.1 $33M 252k 129.01
Monster Beverage Corp (MNST) 0.1 $32M 419k 76.68
AZZ Incorporated (AZZ) 0.1 $32M 299k 107.18
Rollins (ROL) 0.1 $31M 522k 60.02
Uber Technologies (UBER) 0.1 $31M 382k 81.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $31M 66k 468.70
Colgate-Palmolive Company (CL) 0.1 $31M 391k 79.02
Pfizer (PFE) 0.1 $31M 1.2M 24.91
General Dynamics Corporation (GD) 0.1 $31M 91k 336.66
Tencent Music Entmt Group Spon Ads (TME) 0.1 $30M 1.7M 17.53
Blackrock (BLK) 0.1 $30M 28k 1070.34
Msci (MSCI) 0.1 $30M 52k 573.73
Tyler Technologies (TYL) 0.1 $29M 64k 453.95
Simon Property (SPG) 0.1 $29M 154k 185.11
Nortonlifelock (GEN) 0.1 $28M 1.0M 27.20
Danaher Corporation (DHR) 0.1 $28M 121k 228.92
Lowe's Companies (LOW) 0.1 $28M 115k 241.16
Union Pacific Corporation (UNP) 0.1 $28M 119k 231.32
Alnylam Pharmaceuticals (ALNY) 0.1 $26M 66k 397.66
Metropcs Communications (TMUS) 0.1 $26M 129k 203.04
Vici Pptys (VICI) 0.1 $26M 913k 28.12
Carrier Global Corporation (CARR) 0.1 $25M 479k 52.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $25M 303k 82.99
Dex (DXCM) 0.1 $25M 378k 66.38
Atmos Energy Corporation (ATO) 0.1 $25M 146k 167.63
Quest Diagnostics Incorporated (DGX) 0.1 $24M 140k 173.53
Ametek (AME) 0.1 $24M 118k 205.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $24M 48k 502.72
Gra (GGG) 0.1 $24M 290k 81.97
Deere & Company (DE) 0.1 $24M 51k 465.57
Doordash Cl A (DASH) 0.1 $24M 104k 226.48
Tenable Hldgs (TENB) 0.1 $23M 986k 23.53
Prologis (PLD) 0.1 $23M 180k 127.66
Cintas Corporation (CTAS) 0.1 $23M 122k 188.10
Cooper Cos (COO) 0.1 $23M 276k 81.96
Gaming & Leisure Pptys (GLPI) 0.1 $23M 506k 44.69
Wheaton Precious Metals Corp (WPM) 0.1 $22M 190k 117.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $22M 73k 303.53
Apollo Global Mgmt (APO) 0.1 $22M 153k 144.77
Tapestry (TPR) 0.1 $22M 171k 127.77
Bank Of Montreal Cadcom (BMO) 0.1 $22M 168k 129.79
Illinois Tool Works (ITW) 0.1 $22M 88k 246.30
Fortinet (FTNT) 0.1 $22M 273k 79.41
Western Digital (WDC) 0.1 $22M 125k 172.29
Cibc Cad (CM) 0.1 $22M 237k 90.61
Snap-on Incorporated (SNA) 0.1 $22M 62k 344.70
Vertiv Holdings Com Cl A (VRT) 0.1 $21M 132k 161.91
Verisign (VRSN) 0.1 $21M 84k 242.88
Pure Storage Cl A (PSTG) 0.1 $20M 302k 67.01
Marriott Intl Cl A (MAR) 0.1 $20M 65k 310.24
Corning Incorporated (GLW) 0.1 $20M 227k 87.56
Cme (CME) 0.1 $20M 72k 273.08
Starbucks Corporation (SBUX) 0.1 $19M 229k 84.24
Natera (NTRA) 0.1 $19M 82k 228.99
Insulet Corporation (PODD) 0.1 $19M 66k 284.15
Bridgebio Pharma (BBIO) 0.1 $18M 238k 76.49
Paychex (PAYX) 0.1 $18M 162k 112.19
Emcor (EME) 0.1 $18M 30k 611.58
Agnico (AEM) 0.1 $18M 106k 169.99
Amphenol Corp Cl A (APH) 0.1 $18M 134k 135.11
Protagonist Therapeutics (PTGX) 0.1 $18M 206k 87.34
Cardinal Health (CAH) 0.1 $18M 87k 205.50
Waste Management (WM) 0.1 $18M 81k 219.71
Arch Cap Group Ord (ACGL) 0.1 $18M 184k 95.93
Intercontinental Exchange (ICE) 0.1 $18M 108k 161.96
Marsh & McLennan Companies 0.1 $18M 94k 185.52
Bk Nova Cad (BNS) 0.1 $17M 236k 73.69
Fox Corp Cl B Com (FOX) 0.1 $17M 263k 64.93
Teradyne (TER) 0.1 $17M 88k 193.53
Keysight Technologies (KEYS) 0.1 $17M 84k 203.19
3M Company (MMM) 0.1 $17M 106k 160.10
Monolithic Power Systems (MPWR) 0.1 $17M 19k 906.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $17M 50k 336.47
Insmed Com Par $.01 (INSM) 0.1 $17M 96k 174.04
Norfolk Southern (NSC) 0.1 $16M 57k 288.72
Moody's Corporation (MCO) 0.1 $16M 32k 511.05
IDEXX Laboratories (IDXX) 0.1 $16M 24k 676.53
Robinhood Mkts Com Cl A (HOOD) 0.1 $16M 142k 113.10
O'reilly Automotive (ORLY) 0.1 $16M 176k 91.20
Anthem (ELV) 0.1 $16M 46k 350.55
Synchrony Financial (SYF) 0.1 $16M 192k 83.43
Ptc (PTC) 0.1 $16M 89k 174.26
American Tower Reit (AMT) 0.1 $16M 88k 175.57
CF Industries Holdings (CF) 0.1 $15M 200k 77.32
Marvell Technology (MRVL) 0.1 $15M 181k 84.98
Cloudflare Cl A Com (NET) 0.1 $15M 78k 197.15
Frontline (FRO) 0.1 $15M 583k 26.00
Nike CL B (NKE) 0.1 $15M 238k 63.71
Cummins (CMI) 0.1 $15M 30k 510.45
Dxc Technology (DXC) 0.1 $15M 1.0M 14.65
First Solar (FSLR) 0.1 $15M 57k 261.16
Comfort Systems USA (FIX) 0.1 $15M 16k 934.00
Public Storage (PSA) 0.1 $15M 57k 259.50
Freeport-mcmoran CL B (FCX) 0.1 $15M 289k 50.79
United Rentals (URI) 0.1 $15M 18k 809.32
Snowflake Com Shs (SNOW) 0.1 $15M 66k 219.27
Warner Bros Discovery Com Ser A (WBD) 0.1 $14M 498k 28.84
United Parcel Service CL B (UPS) 0.1 $14M 143k 99.19
Nutanix Cl A (NTNX) 0.1 $14M 274k 51.65
Ecolab (ECL) 0.1 $14M 54k 262.52
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 54k 258.79
Mondelez Intl Cl A (MDLZ) 0.1 $14M 252k 53.81
CSX Corporation (CSX) 0.1 $14M 373k 36.27
Airbnb Com Cl A (ABNB) 0.1 $13M 99k 135.72
Sea Sponsord Ads (SE) 0.1 $13M 104k 127.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $13M 47k 281.16
Rockwell Automation (ROK) 0.1 $13M 34k 389.07
Hp (HPQ) 0.1 $13M 586k 22.28
F5 Networks (FFIV) 0.1 $13M 51k 255.26
FedEx Corporation (FDX) 0.1 $13M 44k 288.86
Reddit Cl A (RDDT) 0.0 $13M 54k 229.87
Church & Dwight (CHD) 0.0 $12M 148k 83.85
Quanta Services (PWR) 0.0 $12M 29k 421.74
TPG Com Cl A (TPG) 0.0 $12M 188k 63.84
Fair Isaac Corporation (FICO) 0.0 $12M 7.0k 1690.62
Illumina (ILMN) 0.0 $12M 91k 131.11
Kinross Gold Corp (KGC) 0.0 $12M 421k 28.16
Take-Two Interactive Software (TTWO) 0.0 $12M 45k 256.05
Paccar (PCAR) 0.0 $12M 106k 109.46
Becton, Dickinson and (BDX) 0.0 $12M 60k 194.07
Krystal Biotech (KRYS) 0.0 $12M 47k 246.54
Yum! Brands (YUM) 0.0 $11M 76k 151.28
Ross Stores (ROST) 0.0 $11M 63k 180.19
AFLAC Incorporated (AFL) 0.0 $11M 102k 110.27
AutoZone (AZO) 0.0 $11M 3.3k 3391.50
Zoetis Cl A (ZTS) 0.0 $11M 88k 125.82
Mettler-Toledo International (MTD) 0.0 $11M 8.0k 1394.19
Manulife Finl Corp (MFC) 0.0 $11M 304k 36.28
Dell Technologies CL C (DELL) 0.0 $11M 88k 125.90
Carvana Cl A (CVNA) 0.0 $11M 26k 422.02
Roblox Corp Cl A (RBLX) 0.0 $11M 134k 81.01
Digital Realty Trust (DLR) 0.0 $11M 70k 154.71
Hubspot (HUBS) 0.0 $11M 27k 401.30
Paypal Holdings (PYPL) 0.0 $11M 183k 58.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $11M 160k 66.38
Datadog Cl A Com (DDOG) 0.0 $11M 77k 136.01
Us Foods Hldg Corp call (USFD) 0.0 $10M 139k 75.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10M 341k 30.54
Air Products & Chemicals (APD) 0.0 $10M 42k 247.02
Ford Motor Company (F) 0.0 $10M 786k 13.12
AvalonBay Communities (AVB) 0.0 $10M 57k 181.31
Crown Castle Intl (CCI) 0.0 $10M 116k 88.87
Electronic Arts (EA) 0.0 $10M 50k 204.34
Tetra Tech (TTEK) 0.0 $10M 306k 33.54
American Intl Group Com New (AIG) 0.0 $10M 120k 85.55
Siteone Landscape Supply (SITE) 0.0 $10M 82k 124.56
Canadian Pacific Kansas City (CP) 0.0 $10M 137k 73.63
Barrick Mng Corp Com Shs (B) 0.0 $10M 232k 43.55
SYSCO Corporation (SYY) 0.0 $10M 137k 73.69
Centene Corporation (CNC) 0.0 $10M 244k 41.15
Exelon Corporation (EXC) 0.0 $10M 229k 43.60
Ciena Corp Com New (CIEN) 0.0 $10M 43k 233.87
Crinetics Pharmaceuticals In (CRNX) 0.0 $10M 214k 46.55
Alignment Healthcare (ALHC) 0.0 $9.9M 502k 19.75
Molina Healthcare (MOH) 0.0 $9.9M 57k 173.57
Hewlett Packard Enterprise (HPE) 0.0 $9.9M 411k 24.02
Fidelity National Financial Com Shs (FNF) 0.0 $9.7M 177k 54.59
NetScout Systems (NTCT) 0.0 $9.6M 355k 27.06
Chipotle Mexican Grill (CMG) 0.0 $9.6M 258k 37.00
Wabtec Corporation (WAB) 0.0 $9.4M 44k 213.45
Waste Connections (WCN) 0.0 $9.3M 53k 175.36
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $9.3M 64k 143.89
United Therapeutics Corporation (UTHR) 0.0 $9.2M 19k 487.05
NVR (NVR) 0.0 $9.2M 1.3k 7292.77
Republic Services (RSG) 0.0 $9.2M 43k 211.93
Realty Income (O) 0.0 $9.2M 162k 56.38
Ionis Pharmaceuticals (IONS) 0.0 $9.1M 115k 79.12
Coinbase Global Com Cl A (COIN) 0.0 $9.0M 40k 226.19
Fastenal Company (FAST) 0.0 $8.9M 223k 40.13
Key (KEY) 0.0 $8.9M 433k 20.64
Ameriprise Financial (AMP) 0.0 $8.9M 18k 490.34
Miragen Therapeutics (VRDN) 0.0 $8.9M 286k 31.12
Corteva (CTVA) 0.0 $8.9M 133k 67.03
Trimble Navigation (TRMB) 0.0 $8.8M 113k 78.34
Equity Residential Sh Ben Int (EQR) 0.0 $8.8M 140k 63.04
Soleno Therapeutics (SLNO) 0.0 $8.7M 188k 46.30
Target Corporation (TGT) 0.0 $8.6M 88k 97.75
Consolidated Edison (ED) 0.0 $8.6M 86k 99.32
Ferguson Enterprises Common Stock New (FERG) 0.0 $8.5M 38k 222.63
Otis Worldwide Corp (OTIS) 0.0 $8.5M 97k 87.35
Axon Enterprise (AXON) 0.0 $8.5M 15k 568.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.4M 14k 605.07
eBay (EBAY) 0.0 $8.3M 96k 87.10
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $8.3M 39k 213.24
Neurocrine Biosciences (NBIX) 0.0 $8.3M 59k 141.84
Godaddy Cl A (GDDY) 0.0 $8.3M 67k 124.08
Nasdaq Omx (NDAQ) 0.0 $8.3M 85k 97.14
Wp Carey (WPC) 0.0 $8.2M 128k 64.36
Howmet Aerospace (HWM) 0.0 $8.2M 40k 205.02
Canadian Natl Ry (CNI) 0.0 $8.1M 82k 98.85
Nucor Corporation (NUE) 0.0 $8.0M 49k 163.11
Omni (OMC) 0.0 $8.0M 99k 80.75
Microchip Technology (MCHP) 0.0 $7.9M 124k 63.70
Strategy Cl A New (MSTR) 0.0 $7.9M 52k 151.88
Madrigal Pharmaceuticals (MDGL) 0.0 $7.8M 14k 582.87
Carlyle Group (CG) 0.0 $7.7M 131k 59.09
Essex Property Trust (ESS) 0.0 $7.7M 30k 261.68
D.R. Horton (DHI) 0.0 $7.7M 54k 144.03
Prudential Financial (PRU) 0.0 $7.7M 68k 112.88
NewMarket Corporation (NEU) 0.0 $7.6M 11k 687.26
Ventas (VTR) 0.0 $7.6M 98k 77.35
Qnity Electronics Common Stock (Q) 0.0 $7.5M 92k 81.65
Martin Marietta Materials (MLM) 0.0 $7.4M 12k 622.66
Rush Enterprises Cl A (RUSHA) 0.0 $7.4M 138k 53.94
Equitable Holdings (EQH) 0.0 $7.4M 155k 47.65
Vulcan Materials Company (VMC) 0.0 $7.4M 26k 285.21
Williams-Sonoma (WSM) 0.0 $7.4M 41k 178.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.3M 89k 82.03
Fiserv (FI) 0.0 $7.3M 108k 67.32
Block Cl A (XYZ) 0.0 $7.2M 111k 65.09
Lyft Cl A Com (LYFT) 0.0 $7.2M 371k 19.39
Kenvue (KVUE) 0.0 $7.2M 417k 17.25
Albertsons Cos Common Stock (ACI) 0.0 $7.1M 415k 17.17
Tal Education Group Sponsored Ads (TAL) 0.0 $7.1M 652k 10.91
Best Buy (BBY) 0.0 $7.1M 106k 66.93
Olema Pharmaceuticals (OLMA) 0.0 $7.0M 282k 25.00
Keurig Dr Pepper (KDP) 0.0 $7.0M 251k 28.01
ON Semiconductor (ON) 0.0 $7.0M 130k 54.14
Docusign (DOCU) 0.0 $7.0M 102k 68.40
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.9M 71k 98.51
Sofi Technologies (SOFI) 0.0 $6.9M 264k 26.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.9M 43k 161.63
Kimberly-Clark Corporation (KMB) 0.0 $6.9M 68k 100.89
Loews Corporation (L) 0.0 $6.8M 65k 105.31
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 50k 136.07
Northern Trust Corporation (NTRS) 0.0 $6.8M 50k 136.61
Copart (CPRT) 0.0 $6.8M 173k 39.16
Fidelity National Information Services (FIS) 0.0 $6.8M 102k 66.47
Dollar Tree (DLTR) 0.0 $6.7M 55k 123.01
Celestica (CLS) 0.0 $6.7M 17k 406.01
Jabil Circuit (JBL) 0.0 $6.5M 29k 228.02
M&T Bank Corporation (MTB) 0.0 $6.5M 32k 201.48
Extreme Networks (EXTR) 0.0 $6.5M 391k 16.65
Credicorp (BAP) 0.0 $6.5M 23k 287.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.4M 27k 242.82
Universal Hlth Svcs CL B (UHS) 0.0 $6.4M 30k 218.02
Cincinnati Financial Corporation (CINF) 0.0 $6.4M 39k 163.34
Verisk Analytics (VRSK) 0.0 $6.3M 28k 223.75
Fifth Third Ban (FITB) 0.0 $6.3M 134k 46.81
Manhattan Associates (MANH) 0.0 $6.2M 36k 173.30
Southern Copper Corporation (SCCO) 0.0 $6.2M 43k 143.44
Arrow Electronics (ARW) 0.0 $6.2M 56k 110.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.1M 263k 23.32
Humana (HUM) 0.0 $6.1M 24k 256.13
Boston Properties (BXP) 0.0 $6.0M 90k 67.48
Ingersoll Rand (IR) 0.0 $6.0M 75k 79.22
Watts Water Technologies Cl A (WTS) 0.0 $6.0M 22k 276.02
Zenas Biopharma (ZBIO) 0.0 $5.9M 164k 36.31
Cadence Bank 0.0 $5.9M 138k 42.84
Summit Therapeutics (SMMT) 0.0 $5.9M 338k 17.48
Mongodb Cl A (MDB) 0.0 $5.9M 14k 419.80
Raymond James Financial (RJF) 0.0 $5.9M 37k 160.59
T. Rowe Price (TROW) 0.0 $5.9M 58k 102.39
Cogent Biosciences (COGT) 0.0 $5.8M 164k 35.52
Dollar General (DG) 0.0 $5.8M 44k 132.77
Gartner (IT) 0.0 $5.8M 23k 252.28
Lpl Financial Holdings (LPLA) 0.0 $5.8M 16k 357.52
Hologic (HOLX) 0.0 $5.8M 78k 74.50
W.R. Berkley Corporation (WRB) 0.0 $5.7M 81k 70.12
Kalvista Pharmaceuticals (KALV) 0.0 $5.7M 351k 16.18
Markel Corporation (MKL) 0.0 $5.7M 2.6k 2149.65
Rocket Lab Corp (RKLB) 0.0 $5.7M 81k 69.77
Cytokinetics Com New (CYTK) 0.0 $5.6M 89k 63.56
Mueller Industries (MLI) 0.0 $5.6M 49k 114.78
Steel Dynamics (STLD) 0.0 $5.6M 33k 169.49
Old Dominion Freight Line (ODFL) 0.0 $5.6M 36k 156.73
Commercial Metals Company (CMC) 0.0 $5.6M 80k 69.22
RadNet (RDNT) 0.0 $5.5M 77k 71.35
Unity Software (U) 0.0 $5.5M 124k 44.16
CoStar (CSGP) 0.0 $5.5M 81k 67.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.5M 85k 64.31
Array Technologies Com Shs (ARRY) 0.0 $5.4M 584k 9.26
Sun Life Financial (SLF) 0.0 $5.4M 86k 62.40
Broadridge Financial Solutions (BR) 0.0 $5.4M 24k 223.17
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.4M 303k 17.69
Archer Daniels Midland Company (ADM) 0.0 $5.3M 93k 57.49
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2M 302k 17.35
Edison International (EIX) 0.0 $5.2M 87k 60.02
Expeditors International of Washington (EXPD) 0.0 $5.2M 35k 149.04
Hershey Company (HSY) 0.0 $5.2M 28k 182.09
Dropbox Cl A (DBX) 0.0 $5.2M 186k 27.81
Equifax (EFX) 0.0 $5.1M 24k 216.98
Ares Capital Corporation (ARCC) 0.0 $5.1M 253k 20.23
Tractor Supply Company (TSCO) 0.0 $5.1M 102k 50.00
Bloom Energy Corp Com Cl A (BE) 0.0 $5.1M 58k 86.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.1M 27k 188.61
Ceridian Hcm Hldg 0.0 $5.1M 73k 69.16
Dover Corporation (DOV) 0.0 $5.1M 26k 195.24
Biogen Idec (BIIB) 0.0 $5.1M 29k 176.01
Franklin Resources (BEN) 0.0 $5.1M 212k 23.89
General Mills (GIS) 0.0 $5.0M 108k 46.50
Citizens Financial (CFG) 0.0 $5.0M 86k 58.41
Extra Space Storage (EXR) 0.0 $5.0M 38k 130.22
CBOE Holdings (CBOE) 0.0 $5.0M 20k 251.00
Regions Financial Corporation (RF) 0.0 $4.9M 180k 27.10
AGCO Corporation (AGCO) 0.0 $4.9M 47k 104.32
Live Nation Entertainment (LYV) 0.0 $4.8M 34k 142.50
Packaging Corporation of America (PKG) 0.0 $4.7M 23k 206.23
Annaly Capital Management In Com New (NLY) 0.0 $4.7M 209k 22.36
American Water Works (AWK) 0.0 $4.6M 36k 130.50
PPG Industries (PPG) 0.0 $4.6M 45k 102.46
Brown & Brown (BRO) 0.0 $4.6M 58k 79.70
Astera Labs (ALAB) 0.0 $4.6M 28k 166.42
Stantec (STN) 0.0 $4.6M 49k 94.42
H World Group Sponsored Ads (HTHT) 0.0 $4.5M 97k 47.05
Lululemon Athletica (LULU) 0.0 $4.5M 22k 207.79
Hubbell (HUBB) 0.0 $4.5M 10k 444.11
Pulte (PHM) 0.0 $4.5M 39k 117.26
Iron Mountain (IRM) 0.0 $4.5M 54k 82.95
Frontier Communications Pare 0.0 $4.5M 118k 38.07
Buckle (BKE) 0.0 $4.5M 84k 53.42
Lennar Corp Cl A (LEN) 0.0 $4.4M 43k 102.80
Oscar Health Cl A (OSCR) 0.0 $4.4M 307k 14.37
Zimmer Holdings (ZBH) 0.0 $4.4M 49k 89.92
Corpay Com Shs (CPAY) 0.0 $4.3M 14k 300.93
Lauder Estee Cos Cl A (EL) 0.0 $4.3M 41k 104.74
Charter Communications Inc N Cl A (CHTR) 0.0 $4.2M 20k 208.71
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 48k 87.42
Chart Industries (GTLS) 0.0 $4.2M 21k 206.23
Twilio Cl A (TWLO) 0.0 $4.2M 29k 142.16
Ryder System (R) 0.0 $4.2M 22k 191.39
Darden Restaurants (DRI) 0.0 $4.1M 23k 184.02
International Paper Company (IP) 0.0 $4.1M 104k 39.39
Kraft Heinz (KHC) 0.0 $4.1M 169k 24.25
Labcorp Holdings Com Shs (LH) 0.0 $4.1M 16k 250.88
Acuity Brands (AYI) 0.0 $4.1M 11k 360.04
Waters Corporation (WAT) 0.0 $4.1M 11k 379.83
Nutrien (NTR) 0.0 $4.0M 65k 61.72
Echostar Corp Cl A (SATS) 0.0 $4.0M 37k 108.70
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.0M 1.9k 2146.19
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 25k 160.73
Principal Financial (PFG) 0.0 $4.0M 45k 88.22
Sba Communications Corp Cl A (SBAC) 0.0 $3.9M 20k 193.47
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.9M 52k 74.43
Avery Dennison Corporation (AVY) 0.0 $3.9M 21k 181.88
Genuine Parts Company (GPC) 0.0 $3.8M 31k 122.96
Adt (ADT) 0.0 $3.8M 466k 8.07
Global Payments (GPN) 0.0 $3.7M 48k 77.40
Badger Meter (BMI) 0.0 $3.7M 21k 174.41
Boyd Group Services (BGSI) 0.0 $3.7M 17k 218.63
West Pharmaceutical Services (WST) 0.0 $3.6M 13k 275.14
F&g Annuities & Life Common Stock (FG) 0.0 $3.6M 116k 30.85
Rocket Cos Com Cl A (RKT) 0.0 $3.6M 184k 19.36
Cdw (CDW) 0.0 $3.5M 26k 136.22
Udr (UDR) 0.0 $3.5M 96k 36.68
Pinterest Cl A (PINS) 0.0 $3.5M 136k 25.88
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.5M 127k 27.83
Burlington Stores (BURL) 0.0 $3.5M 12k 288.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.5M 51k 68.11
American Woodmark Corporation (AMWD) 0.0 $3.5M 64k 53.90
Carlisle Companies (CSL) 0.0 $3.4M 11k 319.86
Patria Investments Com Cl A (PAX) 0.0 $3.4M 211k 15.88
Dupont De Nemours (DD) 0.0 $3.4M 83k 40.20
PNM Resources (TXNM) 0.0 $3.4M 57k 58.88
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 64k 51.80
Cidara Therapeutics Com New (CDTX) 0.0 $3.3M 15k 220.89
International Flavors & Fragrances (IFF) 0.0 $3.3M 49k 67.39
The Trade Desk Com Cl A (TTD) 0.0 $3.3M 86k 37.95
Peloton Interactive Cl A Com (PTON) 0.0 $3.3M 530k 6.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 137k 23.69
Tyson Foods Cl A (TSN) 0.0 $3.2M 55k 58.62
Ball Corporation (BALL) 0.0 $3.2M 61k 52.97
Avidity Biosciences Ord (RNA) 0.0 $3.2M 44k 72.13
AECOM Technology Corporation (ACM) 0.0 $3.2M 33k 95.30
Reliance Steel & Aluminum (RS) 0.0 $3.2M 11k 288.87
Transunion (TRU) 0.0 $3.2M 37k 85.75
Dow (DOW) 0.0 $3.2M 135k 23.38
Sunopta (STKL) 0.0 $3.2M 830k 3.80
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 30k 103.67
Super Micro Computer Com New (SMCI) 0.0 $3.1M 106k 29.25
Toast Cl A (TOST) 0.0 $3.1M 88k 35.51
CSG Systems International (CSGS) 0.0 $3.1M 40k 76.69
Mid-America Apartment (MAA) 0.0 $3.1M 22k 138.91
Okta Cl A (OKTA) 0.0 $3.1M 35k 86.50
Rb Global (RBA) 0.0 $3.0M 30k 102.87
Invitation Homes (INVH) 0.0 $3.0M 108k 27.79
Sun Communities (SUI) 0.0 $3.0M 24k 123.91
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0M 151k 19.71
Lenz Therapeutics (LENZ) 0.0 $3.0M 186k 16.00
Ionq Inc Pipe (IONQ) 0.0 $3.0M 66k 44.88
Thomson Reuters Corp. (TRI) 0.0 $3.0M 22k 131.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.9M 43k 68.23
Lennox International (LII) 0.0 $2.9M 6.0k 485.58
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.9M 341k 8.50
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 15k 194.34
News Corp Cl A (NWSA) 0.0 $2.9M 110k 26.12
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 28k 101.56
Criteo S A Spons Ads (CRTO) 0.0 $2.8M 135k 20.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.7M 57k 48.60
Samsara Com Cl A (IOT) 0.0 $2.7M 78k 35.45
Cgi Cl A Sub Vtg (GIB) 0.0 $2.7M 30k 92.30
Associated Banc- (ASB) 0.0 $2.7M 106k 25.76
Jack Henry & Associates (JKHY) 0.0 $2.7M 15k 182.42
RPM International (RPM) 0.0 $2.7M 26k 104.00
Akamai Technologies (AKAM) 0.0 $2.7M 31k 87.25
Evercommerce (EVCM) 0.0 $2.7M 220k 12.11
Masco Corporation (MAS) 0.0 $2.6M 42k 63.46
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 17k 152.56
Immunitybio (IBRX) 0.0 $2.6M 1.3M 1.98
American Financial (AFG) 0.0 $2.6M 19k 136.68
IDEX Corporation (IEX) 0.0 $2.6M 15k 177.94
Soho House & Co Com Cl A 0.0 $2.6M 286k 8.95
BW LPG (BWLP) 0.0 $2.5M 204k 12.50
Domino's Pizza (DPZ) 0.0 $2.5M 6.1k 416.82
Nordson Corporation (NDSN) 0.0 $2.5M 11k 240.43
Match Group (MTCH) 0.0 $2.5M 77k 32.29
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.5M 16k 160.40
Entegris (ENTG) 0.0 $2.5M 30k 84.25
Dick's Sporting Goods (DKS) 0.0 $2.5M 13k 197.97
Affiliated Managers (AMG) 0.0 $2.4M 8.5k 288.28
Solventum Corp Com Shs (SOLV) 0.0 $2.4M 31k 79.24
L3harris Technologies (LHX) 0.0 $2.4M 8.2k 293.58
Clorox Company (CLX) 0.0 $2.4M 24k 100.83
Ye Cl A (YELP) 0.0 $2.4M 79k 30.39
Olympic Steel (ZEUS) 0.0 $2.4M 56k 42.78
Grab Holdings Class A Ord (GRAB) 0.0 $2.4M 474k 4.99
Watsco, Incorporated (WSO) 0.0 $2.3M 6.9k 336.95
Halozyme Therapeutics (HALO) 0.0 $2.3M 35k 67.29
Air Lease Corp Cl A (AL) 0.0 $2.3M 36k 64.23
Tradeweb Mkts Cl A (TW) 0.0 $2.3M 22k 107.56
Parker-Hannifin Corporation (PH) 0.0 $2.3M 2.6k 878.96
Dynatrace Com New (DT) 0.0 $2.3M 53k 43.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 36k 62.46
Kimco Realty Corporation (KIM) 0.0 $2.2M 110k 20.27
Rambus (RMBS) 0.0 $2.2M 24k 91.86
Brady Corp Cl A (BRC) 0.0 $2.2M 28k 78.37
Cyberark Software SHS (CYBR) 0.0 $2.2M 4.9k 452.10
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 32k 68.23
Barings Bdc (BBDC) 0.0 $2.2M 239k 9.18
Builders FirstSource (BLDR) 0.0 $2.2M 21k 102.89
Sempra Energy (SRE) 0.0 $2.2M 25k 88.29
Smucker J M Com New (SJM) 0.0 $2.2M 22k 97.81
Regency Centers Corporation (REG) 0.0 $2.1M 31k 69.03
Equity Lifestyle Properties (ELS) 0.0 $2.1M 35k 60.61
Sonoco Products Company (SON) 0.0 $2.1M 48k 43.64
Peak (DOC) 0.0 $2.1M 129k 16.08
Snap Cl A (SNAP) 0.0 $2.0M 252k 8.06
Denny's Corporation 0.0 $2.0M 324k 6.22
ProAssurance Corporation (PRA) 0.0 $2.0M 82k 24.16
Texas Capital Bancshares (TCBI) 0.0 $2.0M 22k 90.54
Progyny (PGNY) 0.0 $2.0M 77k 25.68
Lattice Semiconductor (LSCC) 0.0 $2.0M 27k 73.55
Cantaloupe (CTLP) 0.0 $1.9M 180k 10.62
Oklo Com Cl A (OKLO) 0.0 $1.9M 26k 71.76
Baxter International (BAX) 0.0 $1.9M 97k 19.11
Host Hotels & Resorts (HST) 0.0 $1.9M 104k 17.73
Rev 0.0 $1.8M 30k 60.81
American Homes 4 Rent Cl A (AMH) 0.0 $1.8M 57k 32.10
Rogers Communications CL B (RCI) 0.0 $1.8M 48k 37.77
Cirrus Logic (CRUS) 0.0 $1.8M 15k 118.50
Hawkins (HWKN) 0.0 $1.8M 13k 142.13
Winmark Corporation (WINA) 0.0 $1.8M 4.4k 404.89
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.8M 78k 22.41
Corebridge Finl (CRBG) 0.0 $1.7M 57k 30.17
Astria Therapeutics 0.0 $1.7M 130k 13.09
Confluent Class A Com (CFLT) 0.0 $1.7M 55k 30.24
Forestar Group (FOR) 0.0 $1.7M 67k 24.63
Paycom Software (PAYC) 0.0 $1.6M 10k 159.36
Owens Corning (OC) 0.0 $1.6M 15k 111.91
Jackson Financial Com Cl A (JXN) 0.0 $1.6M 15k 106.65
Teck Resources CL B (TECK) 0.0 $1.6M 25k 65.80
Descartes Sys Grp (DSGX) 0.0 $1.6M 13k 120.41
Skyworks Solutions (SWKS) 0.0 $1.6M 25k 63.39
Lear Corp Com New (LEA) 0.0 $1.6M 14k 114.60
Uipath Cl A (PATH) 0.0 $1.6M 96k 16.38
Pentair SHS (PNR) 0.0 $1.6M 15k 105.00
Crescent Capital Bdc (CCAP) 0.0 $1.5M 109k 14.05
Granite Construction (GVA) 0.0 $1.5M 13k 115.35
Henry Schein (HSIC) 0.0 $1.5M 20k 75.58
Kanzhun Sponsored Ads (BZ) 0.0 $1.5M 73k 20.38
Hormel Foods Corporation (HRL) 0.0 $1.5M 63k 23.70
Erie Indty Cl A (ERIE) 0.0 $1.5M 5.1k 286.65
Sunococorp Com Shs Llc (SUNC) 0.0 $1.5M 30k 49.28
Comerica Incorporated 0.0 $1.4M 16k 86.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 33k 42.95
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 9.5k 144.83
International Money Express (IMXI) 0.0 $1.4M 89k 15.36
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.3k 570.21
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 55k 23.82
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 10k 126.58
Grand Canyon Education (LOPE) 0.0 $1.3M 7.6k 166.31
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.5k 484.31
Open Text Corp (OTEX) 0.0 $1.2M 37k 32.58
Abcellera Biologics (ABCL) 0.0 $1.2M 340k 3.42
Yum China Holdings (YUMC) 0.0 $1.1M 24k 47.74
Voya Financial (VOYA) 0.0 $1.1M 15k 74.49
Fortive (FTV) 0.0 $1.1M 20k 55.21
Tfii Cn (TFII) 0.0 $1.1M 11k 103.35
Hannon Armstrong (HASI) 0.0 $1.0M 33k 31.43
Adtran Holdings (ADTN) 0.0 $1.0M 118k 8.69
Mobileye Global Common Class A (MBLY) 0.0 $1.0M 96k 10.44
Cargurus Com Cl A (CARG) 0.0 $1.0M 26k 38.35
Vuzix Corp Com New (VUZI) 0.0 $985k 261k 3.78
Silicon Laboratories (SLAB) 0.0 $981k 7.5k 130.70
Synovus Finl Corp Com New (SNV) 0.0 $957k 19k 50.05
Wideopenwest (WOW) 0.0 $952k 183k 5.20
Fox Corp Cl A Com (FOXA) 0.0 $921k 13k 73.07
Diamond Hill Invt Group Com New (DHIL) 0.0 $892k 5.3k 169.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $887k 19k 46.49
Qorvo (QRVO) 0.0 $845k 10k 84.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $765k 5.2k 146.57
Itron (ITRI) 0.0 $758k 8.2k 92.87
Coreweave Com Cl A (CRWV) 0.0 $751k 11k 71.62
Halliburton Company (HAL) 0.0 $744k 26k 28.26
Legalzoom (LZ) 0.0 $734k 74k 9.93
Exp World Holdings Inc equities (EXPI) 0.0 $732k 81k 9.05
Hillenbrand (HI) 0.0 $730k 23k 31.74
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $724k 30k 24.12
Tegna (TGNA) 0.0 $679k 35k 19.41
Brighthouse Finl (BHF) 0.0 $648k 10k 64.79
Northwestern Energy Group In Com New (NWE) 0.0 $645k 10k 64.54
AeroVironment (AVAV) 0.0 $644k 2.7k 241.90
Spx Corp (SPXC) 0.0 $621k 3.1k 200.06
Harmony Biosciences Hldgs In (HRMY) 0.0 $614k 16k 37.42
Brink's Company (BCO) 0.0 $606k 5.2k 116.73
New Gold Inc Cda (NGD) 0.0 $598k 50k 11.96
Lensar (LNSR) 0.0 $589k 51k 11.63
Jamf Hldg Corp 0.0 $586k 45k 13.01
Ally Financial (ALLY) 0.0 $584k 13k 45.28
Information Services (III) 0.0 $578k 100k 5.78
Sentinelone Cl A (S) 0.0 $571k 38k 15.00
Garrett Motion (GTX) 0.0 $529k 30k 17.43
Shutterstock (SSTK) 0.0 $515k 27k 19.10
Griffon Corporation (GFF) 0.0 $514k 7.0k 73.65
Blackberry (BB) 0.0 $507k 134k 3.79
Franklin Electric (FELE) 0.0 $497k 5.2k 95.57
DaVita (DVA) 0.0 $486k 4.3k 113.61
Axalta Coating Sys (AXTA) 0.0 $485k 15k 32.31
Energy Recovery (ERII) 0.0 $477k 35k 13.48
Alexandria Real Estate Equities (ARE) 0.0 $472k 9.6k 48.95
Digitalbridge Group Cl A New (DBRG) 0.0 $460k 30k 15.34
Eventbrite Com Cl A (EB) 0.0 $445k 100k 4.45
SJW (HTO) 0.0 $438k 8.9k 48.99
Constellation Energy (CEG) 0.0 $424k 1.2k 353.32
Nxp Semiconductors N V (NXPI) 0.0 $419k 1.8k 230.00
Sunrun (RUN) 0.0 $407k 22k 18.40
Composecure Com Cl A (GPGI) 0.0 $403k 21k 19.28
Ralph Lauren Corp Cl A (RL) 0.0 $397k 1.1k 353.61
Himalaya Shipping Ord Shs (HSHP) 0.0 $389k 43k 9.10
Zenatech Com New (ZENA) 0.0 $387k 121k 3.19
Eaton Corp SHS (ETN) 0.0 $385k 1.2k 321.17
Universal Display Corporation (OLED) 0.0 $384k 3.3k 116.79
Leidos Holdings (LDOS) 0.0 $378k 2.1k 180.40
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $375k 10k 37.10
Cabot Corporation (CBT) 0.0 $351k 5.3k 66.28
Resideo Technologies (REZI) 0.0 $351k 10k 35.12
XP Cl A (XP) 0.0 $335k 20k 16.37
Sitime Corp (SITM) 0.0 $313k 885.00 353.19
Guess? 0.0 $310k 19k 16.75
Core & Main Cl A (CNM) 0.0 $302k 5.8k 51.97
Funko Com Cl A (FNKO) 0.0 $294k 86k 3.41
Laureate Education Common Stock (LAUR) 0.0 $285k 8.5k 33.67
WisdomTree Investments (WT) 0.0 $271k 22k 12.19
Lumentum Hldgs (LITE) 0.0 $264k 715.00 368.59
Pagseguro Digital Com Cl A (PAGS) 0.0 $249k 26k 9.64
Northwest Pipe Company (NWPX) 0.0 $247k 4.0k 62.56
Dynavax Technologies Corp Com New (DVAX) 0.0 $245k 16k 15.38
Ies Hldgs (IESC) 0.0 $245k 628.00 389.49
Rubrik Cl A (RBRK) 0.0 $229k 3.0k 76.48
Semtech Corporation (SMTC) 0.0 $224k 3.0k 73.73
Mattel (MAT) 0.0 $219k 11k 19.85
Gorilla Technology Group Shs New (GRRR) 0.0 $219k 20k 10.92
Allegro Microsystems Ord (ALGM) 0.0 $206k 7.8k 26.37
Soundhound Ai Class A Com (SOUN) 0.0 $183k 18k 9.96
C3 Ai Cl A (AI) 0.0 $146k 11k 13.47
Solowin Holdings Cl A Ord Shs (AXG) 0.0 $146k 36k 4.11
Thredup Cl A (TDUP) 0.0 $139k 22k 6.40
Global Business Travel Group Com Cl A (GBTG) 0.0 $137k 18k 7.65
Purecycle Technologies (PCT) 0.0 $133k 15k 8.60
Cross Country Healthcare (CCRN) 0.0 $119k 15k 8.10
Taskus Class A Com (TASK) 0.0 $118k 10k 11.79
Gulf Island Fabrication 0.0 $107k 16k 6.68
Bakkt Holdings Com Cl A New (BKKT) 0.0 $104k 10k 10.04
Quicklogic Corp Com New (QUIK) 0.0 $101k 17k 6.01
Xunlei Sponsored Ads (XNET) 0.0 $80k 11k 7.11
Hello Group Ads (MOMO) 0.0 $66k 10k 6.54
Origin Materials (ORGN) 0.0 $21k 100k 0.21
Sinovac Biotech SHS 0.0 $0 40k 0.00