Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of Sept. 30, 2022

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 892 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $745M 5.4M 138.27
Microsoft Corporation (MSFT) 5.0 $645M 2.8M 232.95
UnitedHealth (UNH) 2.6 $342M 678k 505.04
Digital World Acquisition Corp Wts 22/2028-06-30 *w Exp 06/30/202 (DJTWW) 2.3 $295M 1.1k 277777.78
Amazon (AMZN) 2.1 $271M 2.4M 113.24
Tesla Motors (TSLA) 1.6 $210M 794k 265.19
Pfizer (PFE) 1.5 $198M 4.5M 43.78
Visa Com Cl A (V) 1.5 $197M 1.1M 177.82
Alphabet Cap Stk Cl A (GOOGL) 1.3 $174M 1.8M 95.62
Ginkgo Bioworks Holdings Inc Class A Wts 21/2026-08-01 *w Exp 08/01/202 (DNA.WS) 1.3 $171M 124.00 1379032.26
Alphabet Cap Stk Cl C (GOOG) 1.2 $159M 1.6M 96.33
Merck & Co (MRK) 1.2 $152M 1.8M 86.12
Johnson & Johnson (JNJ) 1.2 $149M 946k 157.89
Abbvie (ABBV) 1.1 $142M 1.1M 134.67
Texas Instruments Incorporated (TXN) 1.1 $139M 895k 154.78
Hershey Company (HSY) 1.1 $136M 612k 222.27
Eli Lilly & Co. (LLY) 0.9 $122M 378k 323.35
Mastercard Incorporated Cl A (MA) 0.9 $113M 397k 285.94
Thermo Fisher Scientific (TMO) 0.9 $112M 222k 507.19
Procter & Gamble Company (PG) 0.9 $111M 881k 126.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $111M 3.9M 28.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $102M 352k 289.54
MetLife (MET) 0.8 $98M 1.6M 60.78
Gilead Sciences (GILD) 0.7 $93M 1.5M 61.67
Danaher Corporation (DHR) 0.7 $90M 349k 258.29
Lowe's Companies (LOW) 0.7 $88M 468k 187.81
United Parcel Service CL B (UPS) 0.7 $87M 535k 161.54
Regeneron Pharmaceuticals (REGN) 0.7 $86M 125k 688.87
Meta Platforms Cl A (META) 0.6 $82M 658k 125.00
Broadcom (AVGO) 0.6 $80M 179k 444.01
Hologic (HOLX) 0.6 $79M 1.2M 64.52
Qualcomm (QCOM) 0.6 $79M 701k 112.93
Home Depot (HD) 0.6 $79M 287k 275.94
4068594 Enphase Energy (ENPH) 0.6 $78M 279k 277.47
JPMorgan Chase & Co. (JPM) 0.6 $77M 737k 104.64
Public Storage (PSA) 0.6 $77M 261k 292.81
Cbre Group Cl A (CBRE) 0.6 $76M 1.1M 67.51
McKesson Corporation (MCK) 0.6 $75M 220k 339.87
Colgate-Palmolive Company (CL) 0.6 $75M 1.1M 70.25
Pepsi (PEP) 0.6 $74M 455k 163.29
Owens Corning (OC) 0.5 $70M 894k 78.61
CVS Caremark Corporation (CVS) 0.5 $70M 734k 95.37
Bristol Myers Squibb (BMY) 0.5 $70M 976k 71.36
Coca-Cola Company (KO) 0.5 $68M 1.2M 56.07
NVIDIA Corporation (NVDA) 0.5 $67M 549k 121.39
Nucor Corporation (NUE) 0.5 $67M 621k 106.99
Anthem (ELV) 0.5 $65M 144k 454.24
Vaneck Russia Etf Russia Etf 0.5 $65M 364.00 177197.80
Bank Of Montreal Cadcom (BMO) 0.5 $64M 733k 87.66
Adobe Systems Incorporated (ADBE) 0.5 $63M 230k 275.20
Robert Half International (RHI) 0.5 $63M 825k 76.50
Centene Corporation (CNC) 0.5 $62M 794k 77.81
Abbott Laboratories (ABT) 0.5 $59M 610k 96.76
W.W. Grainger (GWW) 0.4 $57M 117k 489.19
Intuit (INTU) 0.4 $55M 142k 387.32
salesforce (CRM) 0.4 $55M 381k 143.85
Cisco Systems (CSCO) 0.4 $54M 1.4M 40.02
West Fraser Timb (WFG) 0.4 $53M 736k 72.49
Goldman Sachs (GS) 0.4 $53M 180k 293.05
Rbc Cad (RY) 0.4 $50M 549k 90.69
Servicenow (NOW) 0.4 $49M 130k 377.61
Edwards Lifesciences (EW) 0.4 $49M 591k 82.63
3M Company (MMM) 0.4 $49M 440k 110.50
Paychex (PAYX) 0.4 $48M 429k 112.21
Wells Fargo & Company (WFC) 0.4 $48M 1.2M 40.23
Verizon Communications (VZ) 0.4 $46M 1.2M 37.97
Hp (HPQ) 0.4 $46M 1.8M 24.92
AutoZone (AZO) 0.3 $44M 21k 2141.93
Booking Holdings (BKNG) 0.3 $44M 26k 1644.44
McDonald's Corporation (MCD) 0.3 $43M 187k 230.71
Bank of America Corporation (BAC) 0.3 $42M 1.4M 30.18
Toronto Dominion Bk Ont Com New (TD) 0.3 $42M 680k 61.33
Comcast Corp Cl A (CMCSA) 0.3 $42M 1.4M 29.33
Boston Scientific Corporation (BSX) 0.3 $41M 1.1M 38.73
Williams-Sonoma (WSM) 0.3 $39M 333k 117.85
Hca Holdings (HCA) 0.3 $39M 212k 183.79
Intuitive Surgical Com New (ISRG) 0.3 $39M 207k 187.44
United Rentals (URI) 0.3 $37M 138k 270.12
ON Semiconductor (ON) 0.3 $36M 584k 62.33
Dow (DOW) 0.3 $35M 805k 43.93
Paypal Holdings (PYPL) 0.3 $35M 410k 85.89
Moderna (MRNA) 0.3 $35M 296k 118.25
Molina Healthcare (MOH) 0.3 $35M 105k 329.84
Electronic Arts (EA) 0.3 $34M 293k 115.72
Wal-Mart Stores (WMT) 0.3 $34M 271k 125.00
Prudential Financial (PRU) 0.3 $33M 386k 85.78
Steel Dynamics (STLD) 0.2 $31M 440k 70.95
Boise Cascade (BCC) 0.2 $31M 523k 59.46
Walt Disney Company (DIS) 0.2 $31M 329k 94.31
Yum! Brands (YUM) 0.2 $30M 286k 106.34
Agilent Technologies Inc C ommon (A) 0.2 $30M 250k 121.55
Amgen (AMGN) 0.2 $30M 133k 225.40
Advanced Micro Devices (AMD) 0.2 $30M 468k 63.36
Kla Corp Com New (KLAC) 0.2 $29M 97k 302.63
General Mills (GIS) 0.2 $28M 369k 76.61
Iqvia Holdings (IQV) 0.2 $28M 155k 181.14
Marvell Technology (MRVL) 0.2 $28M 648k 42.91
Dollar General (DG) 0.2 $27M 114k 239.86
Intel Corporation (INTC) 0.2 $27M 1.1M 25.77
Ryder System (R) 0.2 $27M 359k 75.49
Oracle Corporation (ORCL) 0.2 $27M 438k 61.07
Cadence Design Systems (CDNS) 0.2 $27M 163k 163.46
Bk Nova Cad (BNS) 0.2 $27M 558k 47.57
Automatic Data Processing (ADP) 0.2 $27M 117k 226.19
Take-Two Interactive Software (TTWO) 0.2 $26M 242k 109.01
Air Products & Chemicals (APD) 0.2 $26M 110k 238.10
Nextera Energy (NEE) 0.2 $26M 329k 78.41
CF Industries Holdings (CF) 0.2 $25M 260k 96.25
Unum (UNM) 0.2 $25M 644k 38.80
Citigroup Com New (C) 0.2 $25M 589k 41.69
Spdr Gold Trust Gold Shs (GLD) 0.2 $25M 41k 598.16
Hewlett Packard Enterprise (HPE) 0.2 $25M 2.0M 11.98
Micron Technology (MU) 0.2 $24M 481k 50.08
Palo Alto Networks (PANW) 0.2 $24M 147k 163.79
Marriott Intl Cl A (MAR) 0.2 $24M 170k 140.14
Bank of New York Mellon Corporation (BK) 0.2 $23M 607k 38.52
Applied Materials (AMAT) 0.2 $23M 284k 81.97
Alnylam Pharmaceuticals (ALNY) 0.2 $23M 116k 200.16
Biogen Idec (BIIB) 0.2 $23M 87k 267.13
Fortinet (FTNT) 0.2 $23M 470k 49.16
Incyte Corporation (INCY) 0.2 $23M 338k 66.64
Charles River Laboratories (CRL) 0.2 $23M 114k 196.80
At&t (T) 0.2 $22M 1.5M 15.34
Union Pacific Corporation (UNP) 0.2 $22M 114k 194.82
NVR (NVR) 0.2 $22M 5.6k 3987.07
Nike CL B (NKE) 0.2 $22M 260k 83.12
Illinois Tool Works (ITW) 0.2 $22M 119k 180.65
Krystal Biotech (KRYS) 0.2 $21M 298k 69.70
Curtiss-Wright (CW) 0.2 $21M 148k 139.16
Charles Schwab Corporation (SCHW) 0.2 $21M 285k 71.87
International Business Machines (IBM) 0.2 $21M 172k 118.81
Morgan Stanley Com New (MS) 0.2 $20M 251k 78.91
Quest Diagnostics Incorporated (DGX) 0.2 $20M 159k 122.69
S&p Global (SPGI) 0.1 $19M 64k 305.36
Solaredge Technologies (SEDG) 0.1 $19M 82k 231.47
Netflix (NFLX) 0.1 $19M 81k 235.44
Align Technology (ALGN) 0.1 $19M 91k 207.11
Marsh & McLennan Companies (MMC) 0.1 $19M 124k 149.29
AFLAC Incorporated (AFL) 0.1 $19M 330k 56.20
Veeva Sys Cl A Com (VEEV) 0.1 $18M 110k 164.88
Verisign (VRSN) 0.1 $18M 105k 173.70
Borr Drilling SHS (BORR) 0.1 $18M 5.5M 3.32
Deere & Company (DE) 0.1 $18M 54k 333.88
Prologis (PLD) 0.1 $18M 177k 101.60
Dropbox Cl A (DBX) 0.1 $18M 863k 20.75
Intra Cellular Therapies (ITCI) 0.1 $18M 384k 46.50
Cigna Corp (CI) 0.1 $18M 64k 277.46
Starbucks Corporation (SBUX) 0.1 $18M 210k 84.26
BlackRock (BLK) 0.1 $18M 32k 550.27
Cooper Cos Com New 0.1 $17M 66k 263.91
Expeditors International of Washington (EXPD) 0.1 $17M 193k 88.32
Lam Research Corporation (LRCX) 0.1 $17M 46k 365.99
American Tower Reit (AMT) 0.1 $17M 79k 214.69
Principal Financial (PFG) 0.1 $17M 232k 72.12
Neurocrine Biosciences (NBIX) 0.1 $17M 157k 106.21
Macy's (M) 0.1 $17M 1.1M 15.67
Gartner (IT) 0.1 $17M 60k 276.69
Capital One Financial (COF) 0.1 $16M 178k 92.17
Catalent (CTLT) 0.1 $16M 226k 72.36
Mettler-Toledo International (MTD) 0.1 $16M 15k 1084.11
Louisiana-Pacific Corporation (LPX) 0.1 $16M 315k 51.19
Caterpillar (CAT) 0.1 $16M 98k 164.08
Otis Worldwide Corp (OTIS) 0.1 $16M 248k 63.80
Keysight Technologies (KEYS) 0.1 $16M 100k 157.36
Noble Corp SHS 0.1 $16M 527k 29.58
Snap-on Incorporated (SNA) 0.1 $16M 77k 201.35
Metropcs Communications (TMUS) 0.1 $15M 114k 134.17
Lululemon Athletica (LULU) 0.1 $15M 55k 279.57
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 183k 83.57
Roper Industries (ROP) 0.1 $15M 42k 359.65
Ameriprise Financial (AMP) 0.1 $15M 60k 251.95
Hartford Financial Services (HIG) 0.1 $15M 245k 61.94
Discover Financial Services (DFS) 0.1 $15M 167k 90.92
Waste Management (WM) 0.1 $15M 94k 160.21
Genuine Parts Company (GPC) 0.1 $15M 100k 149.32
Tyson Foods Cl A (TSN) 0.1 $15M 226k 65.93
NetApp (NTAP) 0.1 $15M 240k 61.85
American Express Company (AXP) 0.1 $15M 110k 134.81
Humana (HUM) 0.1 $15M 30k 485.18
Manulife Finl Corp (MFC) 0.1 $15M 926k 15.81
Monster Beverage Corp (MNST) 0.1 $15M 167k 86.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 253k 57.49
SVB Financial (SIVBQ) 0.1 $15M 43k 335.78
Iveric Bio 0.1 $14M 797k 17.94
Mondelez Intl Cl A (MDLZ) 0.1 $14M 259k 54.83
Synopsys (SNPS) 0.1 $14M 46k 305.50
Group 1 Automotive (GPI) 0.1 $14M 98k 142.87
Equitable Holdings (EQH) 0.1 $14M 531k 26.35
Paragon 28 (FNA) 0.1 $14M 781k 17.82
Trinet (TNET) 0.1 $14M 195k 71.22
Fair Isaac Corporation (FICO) 0.1 $14M 34k 412.01
Old Dominion Freight Line (ODFL) 0.1 $14M 55k 248.77
Emerson Electric (EMR) 0.1 $14M 185k 73.22
Avantor (AVTR) 0.1 $14M 689k 19.60
Analog Devices (ADI) 0.1 $13M 96k 139.34
Paccar (PCAR) 0.1 $13M 158k 83.69
TJX Companies (TJX) 0.1 $13M 210k 62.12
Stryker Corporation (SYK) 0.1 $13M 64k 202.54
First Solar (FSLR) 0.1 $13M 100k 128.57
Fastenal Company (FAST) 0.1 $13M 279k 46.04
Zoetis Cl A (ZTS) 0.1 $13M 86k 148.30
Encore Wire Corporation (WIRE) 0.1 $13M 110k 115.54
Equinix (EQIX) 0.1 $13M 22k 568.84
Annaly Capital Management In Com New (NLY) 0.1 $13M 735k 17.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 83k 151.07
American Intl Group Com New (AIG) 0.1 $13M 264k 47.48
Progressive Corporation (PGR) 0.1 $12M 107k 116.21
Target Corporation (TGT) 0.1 $12M 83k 148.39
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $12M 376k 32.68
Airbnb Com Cl A (ABNB) 0.1 $12M 115k 105.04
CSX Corporation (CSX) 0.1 $12M 453k 26.65
Intercontinental Exchange (ICE) 0.1 $12M 130k 90.35
Builders FirstSource (BLDR) 0.1 $12M 199k 58.92
Valero Energy Corporation (VLO) 0.1 $12M 109k 106.85
Becton, Dickinson and (BDX) 0.1 $12M 52k 222.82
Cme (CME) 0.1 $12M 65k 177.13
Copart (CPRT) 0.1 $12M 109k 106.39
Republic Services (RSG) 0.1 $12M 84k 136.05
Crown Castle Intl (CCI) 0.1 $11M 79k 144.55
PNC Financial Services (PNC) 0.1 $11M 75k 149.42
Concentrix Corp (CNXC) 0.1 $11M 100k 111.63
Frontline Shs New 0.1 $11M 1.0M 10.93
Zimmer Holdings (ZBH) 0.1 $11M 107k 104.55
Walgreen Boots Alliance (WBA) 0.1 $11M 345k 31.40
Key (KEY) 0.1 $11M 673k 16.02
Fiserv (FI) 0.1 $11M 115k 93.59
Truist Financial Corp equities (TFC) 0.1 $11M 244k 43.54
Us Bancorp Del Com New (USB) 0.1 $11M 262k 40.32
Activision Blizzard 0.1 $11M 141k 74.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M 39k 267.01
Workday Cl A (WDAY) 0.1 $10M 69k 152.23
Dillards Cl A (DDS) 0.1 $10M 38k 272.75
Insulet Corporation (PODD) 0.1 $10M 45k 229.42
Norfolk Southern (NSC) 0.1 $10M 49k 209.65
AmerisourceBergen (COR) 0.1 $10M 76k 135.33
Kraft Heinz (KHC) 0.1 $10M 302k 33.35
Dht Holdings Shs New (DHT) 0.1 $9.8M 1.3M 7.56
A. O. Smith Corporation (AOS) 0.1 $9.7M 199k 48.58
Lauder Estee Cos Cl A (EL) 0.1 $9.6M 45k 216.94
Kimberly-Clark Corporation (KMB) 0.1 $9.6M 86k 112.53
American Water Works (AWK) 0.1 $9.6M 74k 130.16
Sherwin-Williams Company (SHW) 0.1 $9.6M 47k 204.75
SYSCO Corporation (SYY) 0.1 $9.6M 135k 70.71
Carlyle Group (CG) 0.1 $9.6M 370k 25.84
Sunopta (STKL) 0.1 $9.5M 1.0M 9.10
UGI Corporation (UGI) 0.1 $9.5M 294k 32.33
Kellogg Company (K) 0.1 $9.5M 136k 69.66
Autodesk (ADSK) 0.1 $9.5M 51k 186.81
Cummins (CMI) 0.1 $9.4M 52k 181.82
O'reilly Automotive (ORLY) 0.1 $9.3M 13k 703.35
Hormel Foods Corporation (HRL) 0.1 $9.3M 204k 45.44
Masco Corporation (MAS) 0.1 $9.2M 198k 46.69
Sun Life Financial (SLF) 0.1 $9.1M 228k 39.76
Teradyne (TER) 0.1 $9.1M 121k 75.15
AvalonBay Communities (AVB) 0.1 $9.0M 49k 184.19
Oneok (OKE) 0.1 $9.0M 175k 51.24
Denali Therapeutics (DNLI) 0.1 $8.9M 291k 30.69
Jack Henry & Associates (JKHY) 0.1 $8.9M 49k 182.27
Carrier Global Corporation (CARR) 0.1 $8.6M 243k 35.56
Motorola Solutions Com New (MSI) 0.1 $8.6M 39k 223.96
Fidelity National Information Services (FIS) 0.1 $8.5M 112k 75.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.5M 21k 401.04
Kkr & Co (KKR) 0.1 $8.4M 194k 42.98
Sirius Xm Holdings (SIRI) 0.1 $8.3M 1.4M 5.71
Raymond James Financial (RJF) 0.1 $8.2M 83k 98.82
Apollo Global Mgmt (APO) 0.1 $8.1M 174k 46.50
Dell Technologies CL C (DELL) 0.1 $8.1M 236k 34.15
Archer Daniels Midland Company (ADM) 0.1 $8.1M 100k 80.45
Corteva (CTVA) 0.1 $8.0M 140k 57.15
Microchip Technology (MCHP) 0.1 $7.9M 130k 61.03
Ecolab (ECL) 0.1 $7.9M 55k 144.42
Array Technologies Com Shs (ARRY) 0.1 $7.9M 476k 16.60
Cameco Corporation (CCJ) 0.1 $7.9M 297k 26.51
Snap Cl A (SNAP) 0.1 $7.9M 800k 9.82
Ford Motor Company (F) 0.1 $7.8M 693k 11.20
Chipotle Mexican Grill (CMG) 0.1 $7.7M 5.2k 1502.72
Nutrien (NTR) 0.1 $7.7M 127k 60.80
SEI Investments Company (SEIC) 0.1 $7.7M 157k 49.05
Skyworks Solutions (SWKS) 0.1 $7.7M 90k 85.28
General Motors Company (GM) 0.1 $7.6M 238k 32.09
Ares Capital Corporation (ARCC) 0.1 $7.6M 452k 16.88
Western Digital (WDC) 0.1 $7.5M 231k 32.54
Atkore Intl (ATKR) 0.1 $7.5M 97k 77.81
Canadian Pacific Railway 0.1 $7.5M 112k 66.72
Sunrun (RUN) 0.1 $7.5M 271k 27.59
Moody's Corporation (MCO) 0.1 $7.4M 31k 242.91
Targa Res Corp (TRGP) 0.1 $7.4M 123k 60.34
Freeport-mcmoran CL B (FCX) 0.1 $7.3M 273k 26.67
Omni (OMC) 0.1 $7.2M 114k 63.09
Nortonlifelock (GEN) 0.1 $7.1M 354k 20.14
Uber Technologies (UBER) 0.1 $7.1M 269k 26.49
Fox Corp Cl B Com (FOX) 0.1 $7.1M 249k 28.50
Essex Property Trust (ESS) 0.1 $7.1M 29k 242.24
eBay (EBAY) 0.1 $7.0M 192k 36.81
Waste Connections (WCN) 0.1 $7.0M 71k 98.54
Asbury Automotive (ABG) 0.1 $7.0M 46k 151.10
Fate Therapeutics (FATE) 0.1 $7.0M 311k 22.41
Cintas Corporation (CTAS) 0.1 $6.9M 18k 388.20
Brown Forman Corp CL B (BF.B) 0.1 $6.9M 103k 66.57
Canadian Natl Ry (CNI) 0.1 $6.9M 64k 108.00
Travelers Companies (TRV) 0.1 $6.9M 45k 153.20
Illumina (ILMN) 0.1 $6.8M 36k 190.79
MercadoLibre (MELI) 0.1 $6.8M 8.2k 827.82
Mirati Therapeutics 0.1 $6.7M 96k 69.84
Charter Communications Inc N Cl A (CHTR) 0.1 $6.6M 22k 303.13
Seagen 0.1 $6.6M 49k 136.82
Equifax (EFX) 0.1 $6.6M 38k 171.42
Allstate Corporation (ALL) 0.1 $6.5M 52k 124.53
Snowflake Cl A (SNOW) 0.1 $6.5M 38k 169.97
Interpublic Group of Companies (IPG) 0.0 $6.5M 252k 25.60
Extra Space Storage (EXR) 0.0 $6.4M 37k 172.71
BioMarin Pharmaceutical (BMRN) 0.0 $6.4M 75k 84.77
Ptc (PTC) 0.0 $6.3M 60k 104.67
International Flavors & Fragrances (IFF) 0.0 $6.3M 70k 90.83
Realty Income (O) 0.0 $6.3M 108k 58.20
FedEx Corporation (FDX) 0.0 $6.2M 42k 148.48
Hilton Worldwide Holdings (HLT) 0.0 $6.1M 51k 120.62
Carlisle Companies (CSL) 0.0 $6.1M 22k 280.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.1M 37k 164.69
Msci (MSCI) 0.0 $6.1M 15k 421.80
Canadian Solar (CSIQ) 0.0 $6.1M 161k 37.88
Twitter 0.0 $6.1M 138k 43.87
Boston Properties (BXP) 0.0 $6.0M 80k 74.97
D.R. Horton (DHI) 0.0 $6.0M 89k 67.35
Church & Dwight (CHD) 0.0 $6.0M 84k 71.45
Newmont Mining Corporation (NEM) 0.0 $6.0M 142k 42.03
Commercial Metals Company (CMC) 0.0 $5.9M 167k 35.48
Arista Networks (ANET) 0.0 $5.9M 52k 112.90
Tandem Diabetes Care Com New (TNDM) 0.0 $5.9M 123k 47.85
Zoominfo Technologies Common Stock (ZI) 0.0 $5.8M 140k 41.66
Matson (MATX) 0.0 $5.8M 95k 61.52
Sba Communications Corp Cl A (SBAC) 0.0 $5.8M 20k 284.66
Rockwell Automation (ROK) 0.0 $5.7M 27k 215.12
ResMed (RMD) 0.0 $5.7M 26k 218.31
Keurig Dr Pepper (KDP) 0.0 $5.6M 158k 35.82
State Street Corporation (STT) 0.0 $5.6M 92k 60.80
Vici Pptys (VICI) 0.0 $5.6M 188k 29.85
M&T Bank Corporation (MTB) 0.0 $5.5M 31k 176.33
Dex (DXCM) 0.0 $5.5M 68k 80.54
Dollar Tree (DLTR) 0.0 $5.5M 40k 136.10
Bloom Energy Corp Com Cl A (BE) 0.0 $5.5M 274k 19.90
Simon Property (SPG) 0.0 $5.4M 61k 89.74
Vmware Cl A Com 0.0 $5.4M 51k 106.45
Welltower Inc Com reit (WELL) 0.0 $5.4M 84k 64.31
Rivian Automotive Com Cl A (RIVN) 0.0 $5.4M 163k 32.91
Pulte (PHM) 0.0 $5.3M 143k 37.50
Mueller Industries (MLI) 0.0 $5.3M 90k 59.43
Lennox International (LII) 0.0 $5.3M 24k 222.65
Albemarle Corporation (ALB) 0.0 $5.3M 20k 264.43
International Seaways (INSW) 0.0 $5.3M 150k 35.13
Whirlpool Corporation (WHR) 0.0 $5.3M 39k 134.82
Ross Stores (ROST) 0.0 $5.3M 63k 84.27
Triton Intl Cl A 0.0 $5.2M 96k 54.73
stock 0.0 $5.2M 70k 75.17
International Paper Company (IP) 0.0 $5.2M 164k 31.70
Verisk Analytics (VRSK) 0.0 $5.2M 30k 170.53
Cdw (CDW) 0.0 $5.2M 33k 156.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.2M 100k 51.60
PPG Industries (PPG) 0.0 $5.2M 47k 110.70
Block Cl A (SQ) 0.0 $5.1M 93k 54.99
Blue Bird Corp (BLBD) 0.0 $5.1M 611k 8.35
Consolidated Edison (ED) 0.0 $5.0M 58k 85.77
Golar Lng SHS (GLNG) 0.0 $5.0M 200k 24.92
Markel Corporation (MKL) 0.0 $5.0M 4.6k 1084.28
IDEXX Laboratories (IDXX) 0.0 $4.9M 15k 325.77
Baxter International (BAX) 0.0 $4.9M 91k 53.86
T. Rowe Price (TROW) 0.0 $4.9M 46k 105.02
Switch Cl A 0.0 $4.9M 144k 33.71
Digital Realty Trust (DLR) 0.0 $4.8M 49k 99.18
Taylor Morrison Hom (TMHC) 0.0 $4.8M 207k 23.32
Akamai Technologies (AKAM) 0.0 $4.8M 60k 80.32
Zoom Video Communications In Cl A (ZM) 0.0 $4.8M 65k 73.58
CoStar (CSGP) 0.0 $4.8M 68k 69.65
Amer (UHAL) 0.0 $4.8M 9.3k 509.26
Tyler Technologies (TYL) 0.0 $4.7M 14k 347.53
LKQ Corporation (LKQ) 0.0 $4.6M 97k 47.15
Equity Residential Sh Ben Int (EQR) 0.0 $4.6M 68k 67.21
The Trade Desk Com Cl A (TTD) 0.0 $4.5M 76k 59.75
Dupont De Nemours (DD) 0.0 $4.5M 89k 50.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.5M 390k 11.50
Pinterest Cl A (PINS) 0.0 $4.4M 191k 23.29
Cgi Cl A Sub Vtg (GIB) 0.0 $4.3M 57k 75.24
Meritage Homes Corporation (MTH) 0.0 $4.2M 60k 70.27
Synchrony Financial (SYF) 0.0 $4.2M 150k 28.19
IDEX Corporation (IEX) 0.0 $4.2M 21k 199.83
Tractor Supply Company (TSCO) 0.0 $4.2M 23k 185.90
Lumen Technologies (LUMN) 0.0 $4.2M 577k 7.28
Astrazeneca Sponsored Adr (AZN) 0.0 $4.2M 76k 54.84
Baidu Spon Adr Rep A (BIDU) 0.0 $4.1M 35k 117.48
Topbuild (BLD) 0.0 $4.1M 25k 164.78
Super Micro Computer (SMCI) 0.0 $4.1M 75k 55.07
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.1M 280k 14.76
Regions Financial Corporation (RF) 0.0 $4.1M 205k 20.07
Netease Sponsored Ads (NTES) 0.0 $4.1M 54k 75.60
Casella Waste Sys Cl A (CWST) 0.0 $4.0M 53k 76.39
Msc Indl Direct Cl A (MSM) 0.0 $4.0M 55k 72.82
Cibc Cad (CM) 0.0 $4.0M 126k 32.00
First Republic Bank/san F (FRCB) 0.0 $4.0M 31k 130.55
Power Integrations (POWI) 0.0 $4.0M 63k 64.32
Transunion (TRU) 0.0 $4.0M 66k 59.48
Corning Incorporated (GLW) 0.0 $3.9M 136k 29.02
Polaris Industries (PII) 0.0 $3.9M 41k 95.64
TPG Com Cl A (TPG) 0.0 $3.9M 140k 27.84
KB Home (KBH) 0.0 $3.9M 150k 25.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.9M 79k 48.94
Marcus & Millichap (MMI) 0.0 $3.9M 118k 32.78
Tapestry (TPR) 0.0 $3.9M 136k 28.43
Lennar Corp Cl A (LEN) 0.0 $3.9M 52k 74.54
Fifth Third Ban (FITB) 0.0 $3.8M 119k 31.98
Itron (ITRI) 0.0 $3.8M 90k 42.10
Datadog Cl A Com (DDOG) 0.0 $3.8M 42k 88.77
Vulcan Materials Company (VMC) 0.0 $3.7M 23k 157.70
Unity Software (U) 0.0 $3.7M 115k 31.86
Altus Power Com Cl A (AMPS) 0.0 $3.7M 332k 11.01
Waters Corporation (WAT) 0.0 $3.6M 14k 269.55
Epam Systems (EPAM) 0.0 $3.6M 10k 362.22
Best Buy (BBY) 0.0 $3.6M 57k 63.35
Edison International (EIX) 0.0 $3.6M 63k 56.58
Reliance Steel & Aluminum (RS) 0.0 $3.6M 21k 174.39
Shopify Cl A (SHOP) 0.0 $3.5M 131k 26.92
Argenx Se Sponsored Adr (ARGX) 0.0 $3.5M 10k 353.04
Regency Centers Corporation (REG) 0.0 $3.5M 65k 53.85
Invitation Homes (INVH) 0.0 $3.5M 104k 33.77
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 25k 140.20
Martin Marietta Materials (MLM) 0.0 $3.5M 11k 322.11
Compass Diversified Sh Ben Int (CODI) 0.0 $3.4M 191k 18.06
Criteo S A Spons Ads (CRTO) 0.0 $3.4M 127k 27.03
Avnet (AVT) 0.0 $3.4M 94k 36.12
Nasdaq Omx (NDAQ) 0.0 $3.4M 60k 56.67
Vishay Intertechnology (VSH) 0.0 $3.4M 191k 17.79
Costco Wholesale Corporation (COST) 0.0 $3.4M 7.2k 472.21
Ansys (ANSS) 0.0 $3.4M 15k 221.68
Mid-America Apartment (MAA) 0.0 $3.4M 22k 155.05
Zendesk 0.0 $3.3M 43k 76.09
Barrick Gold Corp (GOLD) 0.0 $3.3M 213k 15.50
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.3M 16k 204.84
Brighthouse Finl (BHF) 0.0 $3.3M 76k 43.46
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.3M 188k 17.52
Westlake Chemical Corporation (WLK) 0.0 $3.3M 38k 86.88
Mosaic (MOS) 0.0 $3.3M 68k 48.34
Dover Corporation (DOV) 0.0 $3.3M 28k 116.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2M 46k 71.28
Albertsons Cos Common Stock (ACI) 0.0 $3.2M 130k 24.86
Celanese Corporation (CE) 0.0 $3.2M 35k 90.35
PG&E Corporation (PCG) 0.0 $3.2M 254k 12.54
Ingersoll Rand (IR) 0.0 $3.2M 74k 43.26
Loews Corporation (L) 0.0 $3.2M 64k 49.84
Duke Realty Corp Com New 0.0 $3.1M 65k 48.20
Citizens Financial (CFG) 0.0 $3.1M 91k 34.35
Adtran Holdings (ADTN) 0.0 $3.1M 159k 19.58
Clorox Company (CLX) 0.0 $3.1M 24k 128.40
Quanta Services (PWR) 0.0 $3.1M 24k 127.38
Northern Trust Corporation (NTRS) 0.0 $3.0M 36k 85.57
Arch Cap Group Ord (ACGL) 0.0 $3.0M 67k 45.54
Paycom Software (PAYC) 0.0 $3.0M 9.2k 330.02
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 229k 13.18
Signet Jewelers SHS (SIG) 0.0 $3.0M 53k 57.19
Cardinal Health (CAH) 0.0 $3.0M 45k 66.67
Monolithic Power Systems (MPWR) 0.0 $3.0M 8.2k 363.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0M 129k 23.16
Broadridge Financial Solutions (BR) 0.0 $2.9M 20k 144.34
Xylem (XYL) 0.0 $2.9M 34k 87.37
West Pharmaceutical Services (WST) 0.0 $2.9M 12k 246.07
Host Hotels & Resorts (HST) 0.0 $2.9M 182k 15.88
Smucker J M Com New (SJM) 0.0 $2.9M 21k 137.40
Ventas (VTR) 0.0 $2.9M 71k 40.17
ConAgra Foods (CAG) 0.0 $2.8M 87k 32.63
Darden Restaurants (DRI) 0.0 $2.8M 22k 126.33
Live Nation Entertainment (LYV) 0.0 $2.8M 37k 76.04
Lpl Financial Holdings (LPLA) 0.0 $2.8M 13k 218.47
Landstar System (LSTR) 0.0 $2.8M 19k 144.35
Shaw Communications Cl B Conv 0.0 $2.8M 114k 24.32
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.7M 96k 28.46
Domino's Pizza (DPZ) 0.0 $2.7M 8.7k 310.25
Wabtec Corporation (WAB) 0.0 $2.7M 33k 81.35
Sun Communities (SUI) 0.0 $2.7M 20k 135.32
Ametek (AME) 0.0 $2.6M 23k 113.43
Etsy (ETSY) 0.0 $2.6M 26k 100.13
Nio Spon Ads (NIO) 0.0 $2.6M 164k 15.77
Compass Minerals International (CMP) 0.0 $2.6M 67k 38.53
FactSet Research Systems (FDS) 0.0 $2.6M 6.4k 400.16
Apellis Pharmaceuticals (APLS) 0.0 $2.5M 37k 68.28
Henry Schein (HSIC) 0.0 $2.5M 38k 65.76
Ball Corporation (BALL) 0.0 $2.5M 52k 48.32
Bunge 0.0 $2.5M 30k 82.56
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.5M 143k 17.48
Brown & Brown (BRO) 0.0 $2.5M 41k 60.49
Wp Carey (WPC) 0.0 $2.5M 36k 69.79
Peak (DOC) 0.0 $2.5M 108k 22.92
Kanzhun Sponsored Ads (BZ) 0.0 $2.5M 147k 16.88
Cytokinetics Com New (CYTK) 0.0 $2.5M 51k 48.44
Eversource Energy (ES) 0.0 $2.5M 32k 77.96
Expedia Group Com New (EXPE) 0.0 $2.5M 26k 93.69
Agnico (AEM) 0.0 $2.5M 58k 42.23
Zscaler Incorporated (ZS) 0.0 $2.4M 15k 164.35
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 27k 89.59
Trimble Navigation (TRMB) 0.0 $2.4M 45k 54.27
Hexcel Corporation (HXL) 0.0 $2.4M 47k 51.72
Match Group (MTCH) 0.0 $2.4M 50k 47.71
Alleghany Corporation 0.0 $2.4M 2.9k 838.75
Evercommerce (EVCM) 0.0 $2.4M 220k 10.93
Cloudflare Cl A Com (NET) 0.0 $2.4M 43k 55.30
Udr (UDR) 0.0 $2.4M 57k 41.71
FleetCor Technologies 0.0 $2.4M 13k 176.17
Ubiquiti (UI) 0.0 $2.3M 8.0k 293.50
Thomson Reuters Corp. Com New 0.0 $2.3M 23k 102.61
Avalara 0.0 $2.3M 26k 91.82
Avery Dennison Corporation (AVY) 0.0 $2.3M 14k 162.72
Fmc Corp Com New (FMC) 0.0 $2.3M 22k 105.69
Quanterix Ord (QTRX) 0.0 $2.3M 211k 11.02
PerkinElmer (RVTY) 0.0 $2.3M 19k 120.32
Stanley Black & Decker (SWK) 0.0 $2.3M 30k 75.22
Bio-techne Corporation (TECH) 0.0 $2.3M 8.0k 283.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.3M 8.7k 262.03
Nordson Corporation (NDSN) 0.0 $2.3M 11k 212.30
W.R. Berkley Corporation (WRB) 0.0 $2.3M 35k 64.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 19k 119.45
Godaddy Cl A (GDDY) 0.0 $2.2M 32k 70.88
Mongodb Cl A (MDB) 0.0 $2.2M 11k 198.57
Citrix Systems 0.0 $2.2M 21k 103.92
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2M 23k 96.33
CBOE Holdings (CBOE) 0.0 $2.2M 19k 117.35
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 14k 156.46
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 70k 30.69
Sea Sponsord Ads (SE) 0.0 $2.2M 38k 56.06
Yum China Holdings (YUMC) 0.0 $2.1M 45k 47.34
Roblox Corp Cl A (RBLX) 0.0 $2.1M 59k 35.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 39k 53.17
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 64k 32.36
Twilio Cl A (TWLO) 0.0 $2.1M 30k 69.07
Iron Mountain (IRM) 0.0 $2.1M 47k 43.97
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.1M 35k 58.51
Bill Com Holdings Ord (BILL) 0.0 $2.1M 16k 132.39
Paramount Global Class B Com (PARA) 0.0 $2.1M 108k 19.06
Hubspot (HUBS) 0.0 $2.0M 7.6k 270.06
Pool Corporation (POOL) 0.0 $2.0M 6.4k 318.27
Hannon Armstrong (HASI) 0.0 $2.0M 68k 29.93
F5 Networks (FFIV) 0.0 $2.0M 14k 144.70
RPM International (RPM) 0.0 $2.0M 24k 83.29
Hasbro (HAS) 0.0 $2.0M 30k 67.41
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 52k 38.53
Entegris (ENTG) 0.0 $2.0M 24k 83.01
Ptc Therapeutics I (PTCT) 0.0 $2.0M 40k 50.20
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.0 $2.0M 535.00 3738.32
Vaneck Vectors Oil Services Etf Oil Svcs Etf (OIH) 0.0 $2.0M 422.00 4739.34
Equity Lifestyle Properties (ELS) 0.0 $2.0M 32k 62.83
Luminar Technologies Com Cl A (LAZR) 0.0 $2.0M 273k 7.28
Barings Bdc (BBDC) 0.0 $2.0M 239k 8.27
Abiomed 0.0 $2.0M 8.0k 245.64
Trip Com Group Ads (TCOM) 0.0 $1.9M 71k 27.29
Docusign (DOCU) 0.0 $1.9M 36k 53.48
Rogers Communications CL B (RCI) 0.0 $1.9M 49k 38.80
Generac Holdings (GNRC) 0.0 $1.9M 11k 178.18
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 40k 47.75
Arrow Electronics (ARW) 0.0 $1.9M 21k 92.27
V.F. Corporation (VFC) 0.0 $1.9M 63k 29.91
CarMax (KMX) 0.0 $1.9M 29k 66.03
Plug Power Com New (PLUG) 0.0 $1.9M 82k 22.90
Tri Pointe Homes (TPH) 0.0 $1.9M 124k 15.11
Kimco Realty Corporation (KIM) 0.0 $1.9M 101k 18.41
American Financial (AFG) 0.0 $1.8M 15k 122.92
Black Knight 0.0 $1.8M 28k 64.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 25k 73.79
McGrath Rent (MGRC) 0.0 $1.8M 22k 83.88
Campbell Soup Company (CPB) 0.0 $1.8M 39k 47.12
Nelnet Cl A (NNI) 0.0 $1.8M 23k 79.20
Blackbaud (BLKB) 0.0 $1.8M 40k 44.06
Honeywell International (HON) 0.0 $1.8M 11k 167.00
AMN Healthcare Services (AMN) 0.0 $1.8M 17k 105.96
Korn Ferry Com New (KFY) 0.0 $1.8M 37k 46.95
American Homes 4 Rent Cl A (AMH) 0.0 $1.8M 54k 32.82
Western Union Company (WU) 0.0 $1.8M 130k 13.50
Kohl's Corporation (KSS) 0.0 $1.7M 69k 25.14
Cognex Corporation (CGNX) 0.0 $1.7M 42k 41.46
Schneider National CL B (SNDR) 0.0 $1.7M 86k 20.30
CSG Systems International (CSGS) 0.0 $1.7M 33k 52.87
Packaging Corporation of America (PKG) 0.0 $1.7M 15k 112.28
Terminix Global Holdings 0.0 $1.7M 45k 38.29
Signature Bank (SBNY) 0.0 $1.7M 11k 151.02
Viatris (VTRS) 0.0 $1.7M 199k 8.52
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 46k 36.21
Kforce (KFRC) 0.0 $1.7M 29k 58.64
Peloton Interactive Cl A Com (PTON) 0.0 $1.7M 252k 6.63
Doordash Cl A (DASH) 0.0 $1.7M 34k 49.44
Patria Investments Com Cl A (PAX) 0.0 $1.7M 127k 13.05
Eastman Chemical Company (EMN) 0.0 $1.7M 23k 71.03
Baker Hughes Company Cl A (BKR) 0.0 $1.6M 78k 20.96
Crown Holdings (CCK) 0.0 $1.6M 20k 81.01
Resolute Fst Prods In 0.0 $1.6M 80k 20.00
Teleflex Incorporated (TFX) 0.0 $1.6M 7.9k 201.41
First Eagle Altr Cap Bdc 0.0 $1.6M 560k 2.86
Advance Auto Parts (AAP) 0.0 $1.6M 10k 156.35
Okta Cl A (OKTA) 0.0 $1.6M 28k 56.87
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 3.7k 417.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.5M 1.9k 797.18
Juniper Networks (JNPR) 0.0 $1.5M 58k 26.12
Vail Resorts (MTN) 0.0 $1.5M 7.0k 215.59
Clearway Energy Cl A (CWEN.A) 0.0 $1.5M 52k 29.10
MarketAxess Holdings (MKTX) 0.0 $1.5M 6.7k 222.52
Vontier Corporation (VNT) 0.0 $1.5M 88k 16.70
Brady Corp Cl A (BRC) 0.0 $1.5M 35k 41.74
Assurant (AIZ) 0.0 $1.4M 10k 145.32
Everest Re Group (EG) 0.0 $1.4M 5.5k 262.40
Exelixis (EXEL) 0.0 $1.4M 92k 15.68
EnerSys (ENS) 0.0 $1.4M 25k 58.17
Webster Financial Corporation (WBS) 0.0 $1.4M 32k 45.19
Ally Financial (ALLY) 0.0 $1.4M 52k 27.83
Magna Intl Inc cl a (MGA) 0.0 $1.4M 30k 47.42
Guidewire Software (GWRE) 0.0 $1.4M 23k 61.59
Franklin Electric (FELE) 0.0 $1.4M 17k 81.73
Beigene Sponsored Adr (BGNE) 0.0 $1.4M 11k 134.87
Chesapeake Energy Corp (CHK) 0.0 $1.4M 15k 94.20
Flex Lng SHS (FLNG) 0.0 $1.4M 44k 31.67
Cabot Corporation (CBT) 0.0 $1.4M 22k 63.87
Maxar Technologies 0.0 $1.4M 73k 18.72
Pembina Pipeline Corp (PBA) 0.0 $1.3M 61k 22.15
Credicorp (BAP) 0.0 $1.3M 11k 122.80
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 41k 32.59
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 105k 12.60
Liberty Media Corp Del Com C Siriusxm 0.0 $1.3M 35k 37.72
Valaris Ltd Wts On Valaris21/2028-04-29 *w Exp 04/29/202 (VAL.WS) 0.0 $1.3M 64.00 20406.25
Sailpoint Technlgies Hldgs I 0.0 $1.3M 20k 65.25
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.7k 470.33
Westrock (WRK) 0.0 $1.3M 42k 30.89
Rollins (ROL) 0.0 $1.3M 37k 34.69
Badger Meter (BMI) 0.0 $1.3M 14k 92.37
Brunswick Corporation (BC) 0.0 $1.3M 20k 65.46
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 23k 55.87
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.3M 29k 44.31
Lincoln National Corporation (LNC) 0.0 $1.3M 29k 43.89
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 61k 20.85
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 20k 64.43
Masimo Corporation (MASI) 0.0 $1.3M 8.9k 141.19
Syneos Health Cl A 0.0 $1.2M 27k 47.15
Burlington Stores (BURL) 0.0 $1.2M 11k 111.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 43k 28.27
Halozyme Therapeutics (HALO) 0.0 $1.2M 31k 39.55
Medical Properties Trust (MPW) 0.0 $1.2M 102k 11.86
Tempur-Pedic International (TPX) 0.0 $1.2M 50k 24.14
Ping Identity Hldg Corp 0.0 $1.2M 43k 28.14
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 34k 34.80
Onemain Holdings (OMF) 0.0 $1.2M 40k 29.52
Aramark Hldgs (ARMK) 0.0 $1.2M 37k 31.19
Cowen Cl A New 0.0 $1.2M 30k 38.63
Sealed Air (SEE) 0.0 $1.2M 26k 44.51
Roku Com Cl A (ROKU) 0.0 $1.1M 20k 56.41
Atlas Air Worldwide Hldgs In Com New 0.0 $1.1M 12k 95.58
Dynatrace Com New (DT) 0.0 $1.1M 33k 34.81
Bce Com New (BCE) 0.0 $1.1M 27k 41.92
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.1M 47k 24.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 140k 8.07
Ingredion Incorporated (INGR) 0.0 $1.1M 14k 80.50
Open Text Corp (OTEX) 0.0 $1.1M 42k 26.44
Medpace Hldgs (MEDP) 0.0 $1.1M 7.1k 157.24
Hub Group Cl A (HUBG) 0.0 $1.1M 16k 68.95
Greif Cl A (GEF) 0.0 $1.1M 19k 59.57
Carnival Corp Common Stock (CCL) 0.0 $1.1M 158k 7.03
News Corp Cl A (NWSA) 0.0 $1.1M 73k 15.11
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 67k 16.37
HEICO Corporation (HEI) 0.0 $1.1M 7.6k 144.02
Cleveland-cliffs (CLF) 0.0 $1.1M 81k 13.47
Amkor Technology (AMKR) 0.0 $1.1M 64k 17.06
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 19k 56.43
Dentsply Sirona (XRAY) 0.0 $1.1M 38k 28.34
HNI Corporation (HNI) 0.0 $1.1M 40k 26.51
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 131k 8.13
Fortune Brands (FBIN) 0.0 $1.1M 20k 53.70
Schlumberger Com Stk (SLB) 0.0 $1.1M 30k 35.90
Mercer International (MERC) 0.0 $1.0M 85k 12.30
Qualtrics Intl Com Cl A 0.0 $1.0M 102k 10.18
Turquoise Hill Resources 0.0 $1.0M 35k 29.57
Lucid Group (LCID) 0.0 $1.0M 74k 13.96
Chemocentryx 0.0 $1.0M 20k 51.65
Franklin Resources (BEN) 0.0 $1.0M 48k 21.51
Erie Indty Cl A (ERIE) 0.0 $1.0M 4.6k 222.41
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 107k 9.58
Global Blood Therapeutics In 0.0 $1.0M 15k 68.07
Nordstrom (JWN) 0.0 $1.0M 61k 16.73
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 19k 51.86
Resideo Technologies (REZI) 0.0 $1.0M 53k 19.05
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 31k 32.49
ExlService Holdings (EXLS) 0.0 $1.0M 6.8k 147.35
H&R Block (HRB) 0.0 $991k 23k 42.53
Bentley Sys Com Cl B (BSY) 0.0 $973k 32k 30.60
Newell Rubbermaid (NWL) 0.0 $967k 70k 13.89
Elanco Animal Health (ELAN) 0.0 $961k 77k 12.41
Uipath Cl A (PATH) 0.0 $958k 76k 12.61
Universal Hlth Svcs CL B (UHS) 0.0 $956k 11k 88.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $943k 34k 28.06
Arvinas Ord (ARVN) 0.0 $938k 21k 44.56
BorgWarner (BWA) 0.0 $938k 30k 31.39
General Electric Com New (GE) 0.0 $936k 15k 61.90
Aerovate Therapeutics (AVTE) 0.0 $936k 56k 16.59
Cable One (CABO) 0.0 $930k 1.1k 853.21
Intellia Therapeutics (NTLA) 0.0 $929k 17k 55.93
Ionis Pharmaceuticals (IONS) 0.0 $923k 21k 44.21
Agios Pharmaceuticals (AGIO) 0.0 $920k 33k 28.27
Apogee Enterprises (APOG) 0.0 $902k 24k 38.22
Boeing Company (BA) 0.0 $900k 7.4k 121.05
Lear Corp Com New (LEA) 0.0 $895k 7.5k 119.75
Invesco SHS (IVZ) 0.0 $894k 65k 13.70
Globus Med Cl A (GMED) 0.0 $877k 15k 59.58
Nu Skin Enterprises Cl A (NUS) 0.0 $868k 26k 33.38
Tfii Cn (TFII) 0.0 $867k 9.6k 90.50
MaxLinear (MXL) 0.0 $858k 26k 32.62
Prospect Capital Corporation (PSEC) 0.0 $856k 138k 6.20
Tennant Company (TNC) 0.0 $854k 15k 56.56
Southwest Airlines (LUV) 0.0 $848k 28k 30.83
Zillow Group Cl C Cap Stk (Z) 0.0 $846k 30k 28.60
Forma Therapeutics Hldgs SHS 0.0 $828k 42k 19.95
Teladoc (TDOC) 0.0 $816k 32k 25.35
DaVita (DVA) 0.0 $815k 9.9k 82.73
Mohawk Industries (MHK) 0.0 $809k 8.9k 91.17
Textainer Group Holdings SHS 0.0 $806k 30k 26.87
Coupa Software 0.0 $782k 13k 58.83
Acushnet Holdings Corp (GOLF) 0.0 $770k 18k 43.50
Eiger Biopharmaceuticals 0.0 $762k 101k 7.53
Gaming & Leisure Pptys (GLPI) 0.0 $748k 17k 44.26
Donaldson Company (DCI) 0.0 $740k 15k 49.01
Relmada Therapeutics (RLMD) 0.0 $740k 20k 37.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $720k 18k 40.88
Iac Com New (IAC) 0.0 $713k 13k 55.41
H World Group Sponsored Ads (HTHT) 0.0 $704k 21k 33.52
Qiwi Spon Adr Rep B (QIWI) 0.0 $690k 122k 5.67
Veracyte (VCYT) 0.0 $678k 41k 16.60
Rush Enterprises Cl A (RUSHA) 0.0 $671k 15k 43.86
Adicet Bio (ACET) 0.0 $666k 47k 14.22
Amc Entmt Hldgs Cl A Com 0.0 $661k 95k 6.97
Kinross Gold Corp (KGC) 0.0 $656k 175k 3.76
Dish Network Corporation Cl A 0.0 $651k 47k 13.83
Umpqua Holdings Corporation 0.0 $645k 38k 17.11
Encore Capital (ECPG) 0.0 $637k 14k 45.50
Lyft Cl A Com (LYFT) 0.0 $626k 48k 13.15
Sempra Energy (SRE) 0.0 $626k 4.2k 149.83
Amphenol Corp Cl A (APH) 0.0 $608k 9.1k 66.95
Evertec (EVTC) 0.0 $599k 19k 31.36
Veritiv Corp - When Issued 0.0 $587k 6.0k 97.83
Signify Health Cl A Com 0.0 $583k 20k 29.15
Cti Biopharma 0.0 $578k 99k 5.82
LHC 0.0 $573k 3.5k 163.71
Appharvest 0.0 $564k 286k 1.97
Sonendo (SONX) 0.0 $556k 519k 1.07
Valvoline Inc Common (VVV) 0.0 $550k 22k 25.35
Affirm Hldgs Com Cl A (AFRM) 0.0 $549k 29k 18.75
Ringcentral Cl A (RNG) 0.0 $544k 14k 39.94
Kontoor Brands (KTB) 0.0 $538k 16k 33.62
EQT Corporation (EQT) 0.0 $530k 13k 40.77
Telus Ord (TU) 0.0 $529k 27k 19.87
Evoqua Water Technologies Corp 0.0 $526k 16k 33.08
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $525k 95k 5.50
Parker-Hannifin Corporation (PH) 0.0 $525k 2.2k 242.27
Altimmune Com New (ALT) 0.0 $520k 41k 12.75
Genmab A/s Sponsored Ads (GMAB) 0.0 $508k 16k 32.16
Vicarious Surgical Com Cl A (RBOT) 0.0 $502k 150k 3.35
Chewy Cl A (CHWY) 0.0 $502k 16k 30.74
Jabil Circuit (JBL) 0.0 $496k 8.6k 57.67
Global Payments (GPN) 0.0 $490k 4.5k 108.14
First American Financial (FAF) 0.0 $479k 10k 46.06
Xpeng Ads (XPEV) 0.0 $462k 39k 11.94
Pangaea Logistics Solution L SHS (PANL) 0.0 $462k 100k 4.62
TransDigm Group Incorporated (TDG) 0.0 $454k 865.00 524.86
Pan American Silver Corp Can (PAAS) 0.0 $452k 28k 15.90
Fortive (FTV) 0.0 $446k 7.6k 58.36
Liberty Media Corp Del Com A Siriusxm 0.0 $437k 12k 38.09
Kadant (KAI) 0.0 $417k 2.5k 166.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $415k 49k 8.42
Protagonist Therapeutics (PTGX) 0.0 $413k 49k 8.43
Voya Financial (VOYA) 0.0 $412k 6.8k 60.57
Wayfair Cl A (W) 0.0 $411k 13k 32.51
Blackberry (BB) 0.0 $410k 87k 4.70
Kronos Worldwide (KRO) 0.0 $403k 43k 9.33
Ritchie Bros. Auctioneers Inco 0.0 $399k 6.4k 62.49
iRobot Corporation (IRBT) 0.0 $394k 7.0k 56.29
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $380k 13k 28.79
Quidel Corp (QDEL) 0.0 $379k 5.3k 71.51
Twist Bioscience Corp (TWST) 0.0 $377k 11k 35.26
Capri Holdings SHS (CPRI) 0.0 $369k 9.6k 38.44
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $361k 6.8k 53.09
Premier Cl A (PINC) 0.0 $353k 10k 33.94
Grab Holdings Class A Ord (GRAB) 0.0 $353k 134k 2.63
Wiley John & Sons Cl A (WLY) 0.0 $346k 9.2k 37.61
Siriuspoint (SPNT) 0.0 $345k 70k 4.96
Kezar Life Sciences (KZR) 0.0 $337k 39k 8.62
Stewart Information Services Corporation (STC) 0.0 $327k 7.5k 43.60
United Natural Foods (UNFI) 0.0 $306k 8.9k 34.38
Tc Energy Corp (TRP) 0.0 $305k 7.6k 40.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $298k 73k 4.07
Banner Corp Com New (BANR) 0.0 $278k 4.7k 59.15
Lincoln Electric Holdings (LECO) 0.0 $277k 2.2k 125.91
Sinovac Biotech SHS (SVA) 0.0 $259k 40k 6.47
Ero Copper Corp (ERO) 0.0 $257k 17k 15.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $248k 2.0k 125.95
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $241k 4.4k 55.40
Watts Water Technologies Cl A (WTS) 0.0 $239k 1.9k 125.79
Sprouts Fmrs Mkt (SFM) 0.0 $230k 8.3k 27.71
Hertz Global Hldgs Com New (HTZ) 0.0 $220k 14k 16.30
Deckers Outdoor Corporation (DECK) 0.0 $219k 700.00 312.86
Joyy Ads Repstg Com A (YY) 0.0 $205k 7.9k 25.95
Sarepta Therapeutics (SRPT) 0.0 $202k 1.8k 110.44
Funko Com Cl A (FNKO) 0.0 $197k 9.7k 20.22
Marten Transport (MRTN) 0.0 $194k 10k 19.21
Lufax Holding Ads Rep Shs Cl A 0.0 $190k 75k 2.54
Southern Copper Corporation (SCCO) 0.0 $183k 4.1k 44.86
Mattel (MAT) 0.0 $182k 9.6k 18.95
Navient Corporation equity (NAVI) 0.0 $181k 12k 14.72
Danaos Corporation SHS (DAC) 0.0 $178k 3.2k 55.62
Essential Utils (WTRG) 0.0 $178k 4.3k 41.46
Cazoo Group 0.0 $174k 378k 0.46
Overstock (BYON) 0.0 $171k 7.0k 24.35
Lamb Weston Hldgs (LW) 0.0 $170k 2.2k 77.55
Applovin Corp Com Cl A (APP) 0.0 $161k 8.2k 19.54
Performance Shipping Com New 0.0 $146k 538k 0.27
Taskus Class A Com (TASK) 0.0 $146k 9.0k 16.15
Golden Ocean Group Shs New (GOGL) 0.0 $143k 19k 7.50
1stdibs (DIBS) 0.0 $143k 23k 6.29
Tegna (TGNA) 0.0 $136k 6.6k 20.61
Gan SHS (GAN) 0.0 $134k 60k 2.23
Atlas Corp Shares 0.0 $133k 9.6k 13.85
Sentinelone Cl A (S) 0.0 $133k 5.2k 25.56
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $133k 5.1k 26.11
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $133k 7.8k 17.08
Atmos Energy Corporation (ATO) 0.0 $131k 1.3k 101.55
Innospec (IOSP) 0.0 $129k 1.5k 86.00
Veritone (VERI) 0.0 $122k 22k 5.61
Scholar Rock Hldg Corp (SRRK) 0.0 $121k 17k 6.95
Vuzix Corp Com New (VUZI) 0.0 $114k 20k 5.80
Gamestop Corp Cl A (GME) 0.0 $110k 4.4k 25.23
Omega Healthcare Investors (OHI) 0.0 $109k 3.7k 29.36
Arthur J. Gallagher & Co. (AJG) 0.0 $106k 617.00 171.80
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $102k 1.4k 74.78
Axalta Coating Sys (AXTA) 0.0 $102k 4.9k 21.00
Cae (CAE) 0.0 $100k 4.7k 21.29
Halliburton Company (HAL) 0.0 $97k 3.9k 24.58
Upstart Hldgs (UPST) 0.0 $91k 4.4k 20.81
Avis Budget (CAR) 0.0 $89k 600.00 148.33
Vinco Ventures 0.0 $83k 89k 0.93
Patrick Industries (PATK) 0.0 $83k 1.9k 43.68
Cheniere Energy Com New (LNG) 0.0 $82k 512.00 160.71
Exp World Holdings Inc equities (EXPI) 0.0 $81k 7.2k 11.23
B2gold Corp (BTG) 0.0 $79k 25k 3.21
Jacobs Engineering Group (J) 0.0 $75k 688.00 109.01
Century Communities (CCS) 0.0 $73k 1.7k 42.94
World Wrestling Entmt Cl A 0.0 $69k 984.00 70.12
Firstservice Corp (FSV) 0.0 $69k 579.00 119.17
Knowbe4 Cl A 0.0 $68k 3.3k 20.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $65k 703.00 92.46
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $65k 9.7k 6.71
Ceva (CEVA) 0.0 $62k 2.3k 26.41
Ambarella SHS (AMBA) 0.0 $59k 1.0k 56.41
Leidos Holdings (LDOS) 0.0 $59k 677.00 87.15
Rio Tinto Sponsored Adr (RIO) 0.0 $59k 1.1k 54.88
Silvergate Cap Corp Cl A (SICP) 0.0 $58k 766.00 75.72
Alteryx Com Cl A 0.0 $55k 985.00 55.84
Teledyne Technologies Incorporated (TDY) 0.0 $53k 158.00 335.44
Kroger (KR) 0.0 $52k 1.2k 43.84
Tpi Composites (TPIC) 0.0 $51k 4.5k 11.33
BRP Com Sun Vtg (DOOO) 0.0 $47k 553.00 84.99
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $47k 15k 3.13
Hello Group Ads (MOMO) 0.0 $46k 10k 4.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $45k 329.00 136.78
Bausch Health Companies (BHC) 0.0 $44k 8.7k 5.05
Fubotv (FUBO) 0.0 $43k 12k 3.52
United Therapeutics Corporation (UTHR) 0.0 $42k 200.00 210.00
Belden (BDC) 0.0 $34k 569.00 59.75
Howmet Aerospace (HWM) 0.0 $34k 1.1k 30.97
Windtree Therapeutics 0.0 $33k 111k 0.30
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $32k 1.8k 17.68
Altice Usa Cl A (ATUS) 0.0 $29k 5.0k 5.82
Seanergy Maritime Hldgs Corp Shs New 0.0 $24k 51k 0.47
Heico Corp Cl A (HEI.A) 0.0 $23k 205.00 112.20
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $23k 857.00 26.84
Lattice Semiconductor (LSCC) 0.0 $21k 426.00 49.30
Lci Industries (LCII) 0.0 $20k 200.00 100.00
Biohaven Pharmaceutical Holding 0.0 $14k 92.00 152.17
Warner Music Group Corp Com Cl A (WMG) 0.0 $14k 602.00 23.26
Carvana Cl A (CVNA) 0.0 $10k 498.00 20.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $9.0k 280.00 32.14
Covetrus 0.0 $8.0k 361.00 22.16
Denbury 0.0 $8.0k 88.00 90.91
IronNet Cybersecurity 0.0 $8.0k 11k 0.72
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 390.00 12.82
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.0k 410.00 9.76
Huntington Ingalls Inds (HII) 0.0 $3.0k 13.00 230.77
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 500.00 4.00
Fuelcell Energy (FCEL) 0.0 $1.0k 372.00 2.69
Ballard Pwr Sys (BLDP) 0.0 $1.0k 215.00 4.65
Organon & Co Common Stock (OGN) 0.0 $1.0k 44.00 22.73
Victorias Secret And Common Stock (VSCO) 0.0 $999.999000 33.00 30.30
MGIC Investment (MTG) 0.0 $0 7.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 23.00 0.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $0 40.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 20.00 0.00