Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of March 31, 2023

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 897 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $904M 5.5M 164.82
Microsoft Corporation (MSFT) 5.4 $763M 2.6M 288.52
UnitedHealth (UNH) 2.3 $318M 674k 472.59
Visa Com Cl A (V) 2.2 $313M 1.4M 225.03
Alphabet Cap Stk Cl A (GOOGL) 1.9 $272M 2.6M 103.75
Amazon (AMZN) 1.8 $248M 2.4M 102.94
NVIDIA Corporation (NVDA) 1.5 $218M 785k 277.77
Merck & Co (MRK) 1.4 $199M 1.9M 106.39
Meta Platforms Cl A (META) 1.3 $190M 898k 212.12
Adobe Systems Incorporated (ADBE) 1.2 $171M 443k 385.28
Mastercard Incorporated Cl A (MA) 1.2 $168M 461k 363.52
Hershey Company (HSY) 1.1 $157M 618k 254.38
Johnson & Johnson (JNJ) 1.1 $151M 973k 155.00
Texas Instruments Incorporated (TXN) 1.0 $148M 795k 186.17
Alphabet Cap Stk Cl C (GOOG) 1.0 $147M 1.4M 103.97
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $140M 444k 315.55
Gilead Sciences (GILD) 1.0 $139M 1.7M 82.91
Tesla Motors (TSLA) 0.9 $129M 622k 207.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $124M 4.1M 30.13
Eli Lilly & Co. (LLY) 0.9 $123M 358k 343.42
Cisco Systems (CSCO) 0.8 $119M 2.3M 52.25
Booking Holdings (BKNG) 0.8 $108M 41k 2654.68
Broadcom (AVGO) 0.8 $107M 167k 641.54
JPMorgan Chase & Co. (JPM) 0.7 $104M 800k 130.33
United Parcel Service CL B (UPS) 0.7 $104M 536k 193.55
Abbvie (ABBV) 0.7 $101M 633k 159.39
Nucor Corporation (NUE) 0.7 $99M 643k 154.47
Pepsi (PEP) 0.7 $98M 536k 182.33
Intuit (INTU) 0.6 $91M 203k 445.83
Anthem (ELV) 0.6 $85M 184k 460.23
Hologic (HOLX) 0.6 $82M 1.0M 80.74
Thermo Fisher Scientific (TMO) 0.6 $81M 140k 576.37
Advanced Micro Devices (AMD) 0.6 $80M 820k 98.02
Microchip Technology (MCHP) 0.6 $80M 959k 83.78
Owens Corning (OC) 0.6 $80M 834k 95.94
salesforce (CRM) 0.6 $79M 398k 199.77
Lowe's Companies (LOW) 0.5 $75M 374k 199.97
Colgate-Palmolive Company (CL) 0.5 $74M 977k 75.22
Regeneron Pharmaceuticals (REGN) 0.5 $74M 89k 822.07
Procter & Gamble Company (PG) 0.5 $73M 493k 148.65
Cbre Group Cl A (CBRE) 0.5 $73M 1.0M 72.83
W.W. Grainger (GWW) 0.5 $73M 105k 688.81
Servicenow (NOW) 0.5 $72M 155k 464.72
Steel Dynamics (STLD) 0.5 $67M 589k 113.06
Bristol Myers Squibb (BMY) 0.5 $66M 952k 69.34
United Rentals (URI) 0.5 $66M 166k 395.76
MetLife (MET) 0.5 $65M 1.1M 57.94
Home Depot (HD) 0.4 $59M 198k 295.12
Coca-Cola Company (KO) 0.4 $57M 925k 62.05
Robert Half International (RHI) 0.4 $57M 710k 80.62
Danaher Corporation (DHR) 0.4 $57M 224k 252.04
McKesson Corporation (MCK) 0.4 $56M 158k 356.63
Comcast Corp Cl A (CMCSA) 0.4 $54M 1.4M 37.91
Boston Scientific Corporation (BSX) 0.4 $53M 1.1M 50.03
Paychex (PAYX) 0.4 $52M 455k 114.88
4068594 Enphase Energy (ENPH) 0.4 $52M 247k 210.28
Walt Disney Company (DIS) 0.4 $50M 494k 100.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $49M 90k 545.94
Paypal Holdings (PYPL) 0.3 $49M 661k 73.62
Humana (HUM) 0.3 $48M 99k 486.11
Qualcomm (QCOM) 0.3 $48M 375k 127.59
Intuitive Surgical Com New (ISRG) 0.3 $48M 186k 255.47
Moderna (MRNA) 0.3 $47M 308k 153.58
Dropbox Cl A (DBX) 0.3 $46M 2.1M 21.61
Atkore Intl (ATKR) 0.3 $46M 325k 140.48
Marvell Technology (MRVL) 0.3 $46M 1.1M 43.30
Rbc Cad (RY) 0.3 $45M 475k 95.53
Centene Corporation (CNC) 0.3 $45M 708k 63.21
Abbott Laboratories (ABT) 0.3 $44M 438k 101.26
At&t (T) 0.3 $44M 2.3M 19.25
Bank Of Montreal Cadcom (BMO) 0.3 $44M 494k 89.07
Cadence Design Systems (CDNS) 0.3 $44M 208k 210.13
Avantor (AVTR) 0.3 $44M 2.1M 21.14
Palo Alto Networks (PANW) 0.3 $44M 218k 199.74
NVR (NVR) 0.3 $44M 7.8k 5574.47
Oracle Corporation (ORCL) 0.3 $43M 465k 92.92
Hewlett Packard Enterprise (HPE) 0.3 $41M 2.6M 15.96
Williams-Sonoma (WSM) 0.3 $41M 334k 121.66
Wal-Mart Stores (WMT) 0.3 $40M 269k 150.00
Expeditors International of Washington (EXPD) 0.3 $40M 359k 110.26
AutoZone (AZO) 0.3 $39M 16k 2455.22
Ryder System (R) 0.3 $38M 430k 89.24
Verizon Communications (VZ) 0.3 $38M 981k 38.87
ON Semiconductor (ON) 0.3 $38M 460k 82.32
Fortinet (FTNT) 0.3 $38M 569k 66.48
Unum (UNM) 0.3 $38M 955k 39.56
West Fraser Timb (WFG) 0.3 $37M 524k 71.24
Bank of America Corporation (BAC) 0.3 $37M 1.3M 28.59
McDonald's Corporation (MCD) 0.3 $37M 133k 279.43
Hca Holdings (HCA) 0.3 $36M 136k 263.68
S&p Global (SPGI) 0.3 $36M 103k 344.77
Agilent Technologies Inc C ommon (A) 0.2 $35M 255k 138.34
Goldman Sachs (GS) 0.2 $35M 107k 327.11
Principal Financial (PFG) 0.2 $35M 470k 74.31
Taylor Morrison Hom (TMHC) 0.2 $34M 885k 38.26
Wells Fargo & Company (WFC) 0.2 $33M 888k 37.40
Netflix (NFLX) 0.2 $33M 96k 345.48
Hp (HPQ) 0.2 $32M 1.1M 29.35
Host Hotels & Resorts (HST) 0.2 $32M 1.9M 16.49
Amgen (AMGN) 0.2 $31M 127k 241.75
Iqvia Holdings (IQV) 0.2 $31M 153k 198.89
Public Storage (PSA) 0.2 $30M 99k 302.14
Incyte Corporation (INCY) 0.2 $30M 415k 72.27
CVS Caremark Corporation (CVS) 0.2 $30M 402k 74.31
Manulife Finl Corp (MFC) 0.2 $29M 1.6M 18.33
Paccar (PCAR) 0.2 $29M 400k 73.20
Illinois Tool Works (ITW) 0.2 $29M 119k 243.45
Toronto Dominion Bk Ont Com New (TD) 0.2 $29M 483k 59.90
Macy's (M) 0.2 $29M 1.6M 17.49
AFLAC Incorporated (AFL) 0.2 $28M 440k 64.52
Prologis (PLD) 0.2 $28M 227k 124.77
Etsy (ETSY) 0.2 $28M 253k 111.33
Nike CL B (NKE) 0.2 $28M 228k 122.64
Mettler-Toledo International (MTD) 0.2 $27M 18k 1530.18
Endava Ads (DAVA) 0.2 $27M 397k 67.18
Autodesk (ADSK) 0.2 $27M 128k 208.16
Kla Corp Com New (KLAC) 0.2 $26M 66k 399.17
Yum! Brands (YUM) 0.2 $26M 199k 132.04
Nextera Energy (NEE) 0.2 $26M 339k 77.08
Cooper Cos Com New 0.2 $26M 70k 373.35
Ameriprise Financial (AMP) 0.2 $26M 84k 306.50
Tractor Supply Company (TSCO) 0.2 $26M 109k 235.04
Alnylam Pharmaceuticals (ALNY) 0.2 $25M 127k 200.32
Molina Healthcare (MOH) 0.2 $25M 96k 264.71
Edwards Lifesciences (EW) 0.2 $25M 300k 82.73
Copart (CPRT) 0.2 $24M 321k 75.20
Boise Cascade (BCC) 0.2 $24M 381k 63.25
Starbucks Corporation (SBUX) 0.2 $24M 231k 104.13
Quest Diagnostics Incorporated (DGX) 0.2 $24M 169k 141.48
Caterpillar (CAT) 0.2 $23M 102k 228.84
Micron Technology (MU) 0.2 $23M 386k 60.34
Charles River Laboratories (CRL) 0.2 $23M 114k 201.82
Keurig Dr Pepper (KDP) 0.2 $23M 652k 35.28
Otis Worldwide Corp (OTIS) 0.2 $23M 272k 84.45
Krystal Biotech (KRYS) 0.2 $23M 286k 80.06
Automatic Data Processing (ADP) 0.2 $23M 102k 222.63
Applied Materials (AMAT) 0.2 $23M 184k 122.83
Cognizant Technology Solutio Cl A (CTSH) 0.2 $22M 368k 60.93
Biogen Idec (BIIB) 0.2 $22M 81k 278.27
Marriott Intl Cl A (MAR) 0.2 $22M 134k 166.04
O'reilly Automotive (ORLY) 0.2 $22M 26k 848.92
Union Pacific Corporation (UNP) 0.2 $22M 110k 201.26
Canadian Solar (CSIQ) 0.2 $22M 583k 37.88
Natera (NTRA) 0.2 $22M 397k 55.52
Curtiss-Wright (CW) 0.2 $22M 124k 176.26
Bk Nova Cad (BNS) 0.2 $22M 433k 50.36
Align Technology (ALGN) 0.2 $22M 65k 334.14
International Business Machines (IBM) 0.2 $22M 165k 131.09
Deere & Company (DE) 0.2 $22M 52k 412.89
State Street Corporation (STT) 0.2 $21M 283k 75.69
Encore Wire Corporation (WIRE) 0.1 $21M 113k 185.33
Morgan Stanley Com New (MS) 0.1 $21M 235k 87.78
Air Products & Chemicals (APD) 0.1 $21M 72k 285.71
Concentrix Corp (CNXC) 0.1 $21M 169k 121.55
Marsh & McLennan Companies (MMC) 0.1 $20M 123k 166.55
BlackRock (BLK) 0.1 $20M 30k 669.11
NetApp (NTAP) 0.1 $20M 307k 63.85
Solaredge Technologies (SEDG) 0.1 $20M 64k 303.95
BioMarin Pharmaceutical (BMRN) 0.1 $19M 200k 97.24
Citigroup Com New (C) 0.1 $19M 412k 46.88
Bank of New York Mellon Corporation (BK) 0.1 $19M 424k 45.45
Iveric Bio 0.1 $19M 785k 24.33
General Mills (GIS) 0.1 $19M 221k 85.56
Equinix (EQIX) 0.1 $19M 26k 721.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $19M 61k 308.51
Canadian Natl Ry (CNI) 0.1 $19M 160k 117.97
Airbnb Com Cl A (ABNB) 0.1 $19M 151k 124.40
American Express Company (AXP) 0.1 $19M 114k 163.98
Neurocrine Biosciences (NBIX) 0.1 $19M 185k 101.22
American Intl Group Com New (AIG) 0.1 $19M 368k 50.36
Analog Devices (ADI) 0.1 $18M 93k 197.22
Verisign (VRSN) 0.1 $18M 86k 211.33
Snap-on Incorporated (SNA) 0.1 $18M 74k 246.59
Hartford Financial Services (HIG) 0.1 $18M 259k 69.72
Mueller Industries (MLI) 0.1 $18M 243k 73.46
Stryker Corporation (SYK) 0.1 $18M 62k 285.48
Mondelez Intl Cl A (MDLZ) 0.1 $18M 252k 69.72
Ansys (ANSS) 0.1 $17M 52k 332.80
Veeva Sys Cl A Com (VEEV) 0.1 $17M 94k 183.80
American Tower Reit (AMT) 0.1 $17M 84k 204.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $17M 487k 34.95
First Solar (FSLR) 0.1 $17M 79k 214.29
stock 0.1 $17M 177k 95.88
3M Company (MMM) 0.1 $17M 159k 105.11
Electronic Arts (EA) 0.1 $17M 138k 120.31
Fair Isaac Corporation (FICO) 0.1 $17M 24k 702.68
Hormel Foods Corporation (HRL) 0.1 $17M 414k 39.88
Lam Research Corporation (LRCX) 0.1 $17M 31k 530.11
Metropcs Communications (TMUS) 0.1 $17M 114k 144.84
Cintas Corporation (CTAS) 0.1 $16M 35k 462.67
TJX Companies (TJX) 0.1 $16M 206k 78.36
Simon Property (SPG) 0.1 $16M 144k 111.97
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 183k 87.86
CF Industries Holdings (CF) 0.1 $16M 220k 72.38
Genuine Parts Company (GPC) 0.1 $16M 95k 167.50
Snowflake Cl A (SNOW) 0.1 $16M 102k 154.29
Arista Networks (ANET) 0.1 $16M 93k 167.86
Dell Technologies CL C (DELL) 0.1 $16M 389k 40.17
Roper Industries (ROP) 0.1 $16M 35k 440.58
Sun Life Financial (SLF) 0.1 $16M 333k 46.70
Valero Energy Corporation (VLO) 0.1 $16M 111k 139.60
Cme (CME) 0.1 $15M 80k 191.52
Cigna Corp (CI) 0.1 $15M 59k 255.53
Progressive Corporation (PGR) 0.1 $15M 105k 143.06
Equitable Holdings (EQH) 0.1 $15M 593k 25.39
Ares Capital Corporation (ARCC) 0.1 $15M 823k 18.27
Hf Sinclair Corp (DINO) 0.1 $15M 309k 48.38
American Water Works (AWK) 0.1 $15M 102k 146.49
Charles Schwab Corporation (SCHW) 0.1 $15M 282k 52.38
Catalent (CTLT) 0.1 $15M 224k 65.71
Campbell Soup Company (CPB) 0.1 $15M 268k 54.98
Intra Cellular Therapies (ITCI) 0.1 $15M 268k 54.11
Insulet Corporation (PODD) 0.1 $15M 46k 318.96
Best Buy (BBY) 0.1 $14M 184k 78.27
Dow (DOW) 0.1 $14M 262k 54.82
Paragon 28 (FNA) 0.1 $14M 840k 17.07
Waste Management (WM) 0.1 $14M 88k 163.17
Blue Bird Corp (BLBD) 0.1 $14M 693k 20.43
Keysight Technologies (KEYS) 0.1 $14M 87k 161.48
Zoetis Cl A (ZTS) 0.1 $14M 84k 166.44
Cardinal Health (CAH) 0.1 $14M 183k 75.50
Target Corporation (TGT) 0.1 $14M 82k 165.63
Emerson Electric (EMR) 0.1 $13M 153k 87.14
Fastenal Company (FAST) 0.1 $13M 246k 53.94
Clorox Company (CLX) 0.1 $13M 82k 158.24
Carrier Global Corporation (CARR) 0.1 $13M 283k 45.75
Vici Pptys (VICI) 0.1 $13M 391k 32.62
Fiserv (FI) 0.1 $13M 112k 113.04
Becton, Dickinson and (BDX) 0.1 $13M 51k 247.54
Jack Henry & Associates (JKHY) 0.1 $12M 81k 150.78
Activision Blizzard 0.1 $12M 142k 85.59
Dillards Cl A (DDS) 0.1 $12M 39k 307.67
Intercontinental Exchange (ICE) 0.1 $12M 115k 104.29
UGI Corporation (UGI) 0.1 $12M 343k 34.76
Take-Two Interactive Software (TTWO) 0.1 $12M 99k 119.32
Fox Corp Cl B Com (FOX) 0.1 $12M 378k 31.31
Louisiana-Pacific Corporation (LPX) 0.1 $12M 218k 54.21
Livent Corp 0.1 $12M 543k 21.72
Array Technologies Com Shs (ARRY) 0.1 $12M 534k 21.89
Skyworks Solutions (SWKS) 0.1 $12M 98k 117.98
Bloom Energy Corp Com Cl A (BE) 0.1 $12M 582k 19.90
CSX Corporation (CSX) 0.1 $11M 376k 29.93
Church & Dwight (CHD) 0.1 $11M 126k 88.41
Synopsys (SNPS) 0.1 $11M 29k 386.25
Lauder Estee Cos Cl A (EL) 0.1 $11M 45k 245.73
Apollo Global Mgmt (APO) 0.1 $11M 175k 63.16
Xylem (XYL) 0.1 $11M 105k 104.72
Kkr & Co (KKR) 0.1 $11M 208k 52.55
MercadoLibre (MELI) 0.1 $11M 8.3k 1318.06
Illumina (ILMN) 0.1 $11M 47k 232.55
Discover Financial Services (DFS) 0.1 $11M 109k 98.84
Brighthouse Finl (BHF) 0.1 $11M 243k 44.10
Crown Castle Intl (CCI) 0.1 $11M 79k 133.85
Ford Motor Company (F) 0.1 $11M 841k 12.60
Freeport-mcmoran CL B (FCX) 0.1 $11M 264k 40.00
Brown Forman Corp CL B (BF.B) 0.1 $11M 164k 64.27
A. O. Smith Corporation (AOS) 0.1 $11M 152k 69.07
Sherwin-Williams Company (SHW) 0.1 $10M 46k 224.78
Ecolab (ECL) 0.1 $10M 62k 165.53
Workday Cl A (WDAY) 0.1 $10M 49k 206.54
Republic Services (RSG) 0.1 $10M 75k 135.23
Expedia Group Com New (EXPE) 0.1 $10M 104k 97.03
Block Cl A (SQ) 0.1 $9.7M 141k 68.65
FedEx Corporation (FDX) 0.1 $9.6M 42k 228.48
PNC Financial Services (PNC) 0.1 $9.5M 75k 127.10
Western Digital (WDC) 0.1 $9.4M 251k 37.68
F5 Networks (FFIV) 0.1 $9.4M 65k 145.68
Us Bancorp Del Com New (USB) 0.1 $9.4M 260k 36.05
Seagen 0.1 $9.2M 46k 202.33
General Motors Company (GM) 0.1 $9.2M 250k 36.68
Waste Connections (WCN) 0.1 $9.2M 89k 102.78
Lululemon Athletica (LULU) 0.1 $9.1M 25k 364.21
Targa Res Corp (TRGP) 0.1 $9.1M 125k 72.95
Motorola Solutions Com New (MSI) 0.1 $9.0M 31k 286.14
Fluence Energy Com Cl A (FLNC) 0.1 $8.9M 441k 20.22
Moody's Corporation (MCO) 0.1 $8.9M 29k 304.83
Tidewater (TDW) 0.1 $8.8M 200k 44.08
Norfolk Southern (NSC) 0.1 $8.8M 42k 211.99
Chipotle Mexican Grill (CMG) 0.1 $8.8M 5.1k 1708.20
Zimmer Holdings (ZBH) 0.1 $8.7M 68k 129.19
Uber Technologies (UBER) 0.1 $8.7M 275k 31.69
Dollar General (DG) 0.1 $8.5M 41k 210.47
Canadian Pacific Railway 0.1 $8.4M 110k 76.94
BRP Com Sun Vtg (DOOO) 0.1 $8.4M 80k 105.76
Corteva (CTVA) 0.1 $8.3M 138k 60.31
Truist Financial Corp equities (TFC) 0.1 $8.3M 243k 34.10
Sirius Xm Holdings (SIRI) 0.1 $8.3M 2.1M 3.97
Old Dominion Freight Line (ODFL) 0.1 $8.2M 24k 340.84
AvalonBay Communities (AVB) 0.1 $8.2M 49k 168.06
Dex (DXCM) 0.1 $8.2M 71k 116.18
Vir Biotechnology (VIR) 0.1 $8.2M 352k 23.27
Carlisle Companies (CSL) 0.1 $8.0M 36k 226.06
Kimberly-Clark Corporation (KMB) 0.1 $8.0M 60k 134.22
Sunopta (STKL) 0.1 $8.0M 1.0M 7.70
Badger Meter (BMI) 0.1 $8.0M 65k 121.90
Monster Beverage Corp (MNST) 0.1 $8.0M 148k 54.01
Masco Corporation (MAS) 0.1 $8.0M 160k 49.72
Msci (MSCI) 0.1 $7.9M 14k 559.71
Capital One Financial (COF) 0.1 $7.9M 82k 96.16
Datadog Cl A Com (DDOG) 0.1 $7.9M 108k 72.70
Reliance Steel & Aluminum (RS) 0.1 $7.8M 30k 256.73
eBay (EBAY) 0.1 $7.8M 175k 44.37
Gartner (IT) 0.1 $7.7M 24k 325.30
Rockwell Automation (ROK) 0.1 $7.7M 26k 293.46
Essex Property Trust (ESS) 0.1 $7.7M 37k 209.13
Albertsons Cos Common Stock (ACI) 0.1 $7.6M 365k 20.77
Archer Daniels Midland Company (ADM) 0.1 $7.5M 94k 79.66
Chargepoint Holdings Com Cl A (CHPT) 0.1 $7.5M 712k 10.47
Commercial Metals Company (CMC) 0.1 $7.4M 151k 48.90
Kellogg Company (K) 0.1 $7.4M 110k 66.96
IDEXX Laboratories (IDXX) 0.1 $7.3M 15k 500.10
Realty Income (O) 0.1 $7.3M 115k 63.32
Raymond James Financial (RJF) 0.1 $7.3M 78k 93.27
Equifax (EFX) 0.1 $7.2M 36k 202.84
Travelers Companies (TRV) 0.1 $7.2M 42k 171.40
Meritage Homes Corporation (MTH) 0.1 $7.2M 62k 116.75
Charter Communications Inc N Cl A (CHTR) 0.1 $7.1M 20k 357.59
Denali Therapeutics (DNLI) 0.1 $7.1M 307k 23.04
Sigma Lithium Corporation (SGML) 0.0 $7.0M 187k 37.62
SYSCO Corporation (SYY) 0.0 $7.0M 91k 77.24
Newmont Mining Corporation (NEM) 0.0 $7.0M 142k 49.02
Nordson Corporation (NDSN) 0.0 $6.9M 31k 222.27
Okta Cl A (OKTA) 0.0 $6.9M 80k 86.24
Sunrun (RUN) 0.0 $6.8M 338k 20.14
Ptc (PTC) 0.0 $6.7M 52k 128.19
Shopify Cl A (SHOP) 0.0 $6.6M 138k 47.99
Lennar Corp Cl A (LEN) 0.0 $6.6M 63k 105.10
Hilton Worldwide Holdings (HLT) 0.0 $6.6M 47k 140.88
Ross Stores (ROST) 0.0 $6.6M 62k 106.13
Welltower Inc Com reit (WELL) 0.0 $6.6M 92k 71.69
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.5M 347k 18.84
Domino's Pizza (DPZ) 0.0 $6.5M 20k 329.87
Vmware Cl A Com 0.0 $6.5M 52k 124.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.5M 427k 15.10
Cdw (CDW) 0.0 $6.4M 33k 195.02
Trip Com Group Ads (TCOM) 0.0 $6.3M 168k 37.69
Teradyne (TER) 0.0 $6.2M 58k 107.48
KB Home (KBH) 0.0 $6.2M 154k 40.18
PPG Industries (PPG) 0.0 $6.1M 46k 133.58
Boston Properties (BXP) 0.0 $6.1M 113k 54.12
Fidelity National Information Services (FIS) 0.0 $6.1M 112k 54.33
Consolidated Edison (ED) 0.0 $6.1M 64k 95.67
Triton Intl Cl A 0.0 $6.1M 96k 63.22
Dupont De Nemours (DD) 0.0 $6.0M 84k 71.77
Verisk Analytics (VRSK) 0.0 $6.0M 31k 191.85
Cummins (CMI) 0.0 $5.9M 26k 227.27
Dollar Tree (DLTR) 0.0 $5.8M 41k 143.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.8M 704k 8.28
International Flavors & Fragrances (IFF) 0.0 $5.8M 63k 91.95
Annaly Capital Management In Com New (NLY) 0.0 $5.8M 301k 19.14
ResMed (RMD) 0.0 $5.7M 26k 219.00
Cgi Cl A Sub Vtg (GIB) 0.0 $5.7M 59k 96.27
Carlyle Group (CG) 0.0 $5.6M 179k 31.06
D.R. Horton (DHI) 0.0 $5.5M 57k 97.69
Prudential Financial (PRU) 0.0 $5.4M 66k 82.74
Allstate Corporation (ALL) 0.0 $5.4M 49k 110.80
Topbuild (BLD) 0.0 $5.4M 26k 208.14
Kraft Heinz (KHC) 0.0 $5.4M 139k 38.67
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $5.4M 951k 5.63
Sba Communications Corp Cl A (SBAC) 0.0 $5.3M 20k 261.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.2M 38k 137.26
Pinterest Cl A (PINS) 0.0 $5.2M 190k 27.28
Udr (UDR) 0.0 $5.0M 122k 41.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0M 61k 82.04
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 28k 175.47
Tandem Diabetes Care Com New (TNDM) 0.0 $5.0M 122k 40.61
IDEX Corporation (IEX) 0.0 $5.0M 22k 231.04
Tyler Technologies (TYL) 0.0 $5.0M 14k 354.66
Edison International (EIX) 0.0 $5.0M 70k 70.59
Cameco Corporation (CCJ) 0.0 $4.9M 189k 26.17
Corning Incorporated (GLW) 0.0 $4.9M 139k 35.28
CoStar (CSGP) 0.0 $4.9M 71k 68.86
Astrazeneca Sponsored Adr (AZN) 0.0 $4.8M 69k 69.41
Omni (OMC) 0.0 $4.7M 50k 94.34
Digital Realty Trust (DLR) 0.0 $4.7M 48k 98.31
Msc Indl Direct Cl A (MSM) 0.0 $4.7M 56k 83.99
M&T Bank Corporation (MTB) 0.0 $4.7M 39k 119.58
The Trade Desk Com Cl A (TTD) 0.0 $4.7M 77k 60.91
Power Integrations (POWI) 0.0 $4.6M 55k 84.64
Freyr Battery SHS 0.0 $4.6M 520k 8.89
AmerisourceBergen (COR) 0.0 $4.6M 29k 160.09
Qualtrics Intl Com Cl A 0.0 $4.6M 258k 17.84
Walgreen Boots Alliance (WBA) 0.0 $4.6M 133k 34.58
Albemarle Corporation (ALB) 0.0 $4.5M 21k 221.05
T. Rowe Price (TROW) 0.0 $4.5M 40k 112.91
International Paper Company (IP) 0.0 $4.5M 124k 36.06
Zoominfo Technologies Common Stock (ZI) 0.0 $4.4M 178k 24.71
West Pharmaceutical Services (WST) 0.0 $4.3M 13k 346.45
Arch Cap Group Ord (ACGL) 0.0 $4.3M 64k 67.87
Unity Software (U) 0.0 $4.3M 132k 32.44
Shaw Communications Cl B Conv 0.0 $4.3M 143k 29.91
Avnet (AVT) 0.0 $4.3M 94k 45.20
Ingersoll Rand (IR) 0.0 $4.3M 73k 58.18
Atlassian Corporation Cl A (TEAM) 0.0 $4.2M 25k 171.17
Quanta Services (PWR) 0.0 $4.2M 25k 166.62
Criteo S A Spons Ads (CRTO) 0.0 $4.2M 134k 31.51
Builders FirstSource (BLDR) 0.0 $4.2M 47k 88.78
Loews Corporation (L) 0.0 $4.2M 72k 58.03
Cibc Cad (CM) 0.0 $4.1M 132k 31.35
Equity Residential Sh Ben Int (EQR) 0.0 $4.1M 69k 60.00
Hubspot (HUBS) 0.0 $4.1M 9.5k 428.80
Paycom Software (PAYC) 0.0 $4.0M 13k 304.02
Akamai Technologies (AKAM) 0.0 $4.0M 51k 78.31
Danaos Corporation SHS (DAC) 0.0 $4.0M 73k 54.62
Linde SHS (LIN) 0.0 $4.0M 11k 355.42
Rollins (ROL) 0.0 $4.0M 106k 37.53
Vulcan Materials Company (VMC) 0.0 $4.0M 23k 171.58
Dover Corporation (DOV) 0.0 $3.9M 26k 151.93
Monolithic Power Systems (MPWR) 0.0 $3.9M 7.8k 500.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.9M 47k 83.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.8M 68k 56.58
Sea Sponsord Ads (SE) 0.0 $3.8M 44k 86.56
Martin Marietta Materials (MLM) 0.0 $3.8M 11k 355.08
TPG Com Cl A (TPG) 0.0 $3.8M 130k 29.33
Extra Space Storage (EXR) 0.0 $3.8M 23k 162.95
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 337k 11.20
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.7M 246k 15.18
Aptar (ATR) 0.0 $3.7M 31k 118.18
Baxter International (BAX) 0.0 $3.7M 90k 40.56
Altus Power Com Cl A (AMPS) 0.0 $3.6M 665k 5.48
Barrick Gold Corp (GOLD) 0.0 $3.6M 193k 18.57
Coupang Cl A (CPNG) 0.0 $3.6M 224k 16.00
Transunion (TRU) 0.0 $3.5M 57k 62.14
Mirati Therapeutics 0.0 $3.5M 95k 37.18
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.5M 15k 229.44
Interpublic Group of Companies (IPG) 0.0 $3.4M 90k 37.24
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 27k 125.58
Southern Copper Corporation (SCCO) 0.0 $3.3M 44k 76.25
Invitation Homes (INVH) 0.0 $3.3M 106k 31.23
Kforce (KFRC) 0.0 $3.3M 52k 63.23
Nutrien (NTR) 0.0 $3.3M 61k 54.58
Borr Drilling SHS (BORR) 0.0 $3.3M 434k 7.58
Cloudflare Cl A Com (NET) 0.0 $3.3M 53k 61.65
New York Times Cl A (NYT) 0.0 $3.3M 84k 38.88
Regions Financial Corporation (RF) 0.0 $3.2M 175k 18.56
ConAgra Foods (CAG) 0.0 $3.2M 86k 37.56
Smucker J M Com New (SJM) 0.0 $3.2M 21k 157.39
Darden Restaurants (DRI) 0.0 $3.2M 21k 155.18
Broadridge Financial Solutions (BR) 0.0 $3.2M 22k 146.58
Fifth Third Ban (FITB) 0.0 $3.2M 120k 26.62
Blackbaud (BLKB) 0.0 $3.2M 46k 69.30
Wabtec Corporation (WAB) 0.0 $3.2M 31k 101.08
Hexcel Corporation (HXL) 0.0 $3.2M 47k 68.26
Mercer International (MERC) 0.0 $3.2M 324k 9.77
Northern Trust Corporation (NTRS) 0.0 $3.2M 36k 88.12
Sun Communities (SUI) 0.0 $3.1M 22k 140.86
Mid-America Apartment (MAA) 0.0 $3.1M 21k 151.04
Evoqua Water Technologies Corp 0.0 $3.1M 63k 49.74
Nasdaq Omx (NDAQ) 0.0 $3.1M 57k 54.67
Zoom Video Communications In Cl A (ZM) 0.0 $3.1M 42k 73.83
Waters Corporation (WAT) 0.0 $3.1M 10k 309.65
Stem (STEM) 0.0 $3.1M 546k 5.67
Henry Schein (HSIC) 0.0 $3.0M 37k 81.53
Tyson Foods Cl A (TSN) 0.0 $3.0M 51k 59.33
Markel Corporation (MKL) 0.0 $3.0M 2.3k 1277.42
Vishay Intertechnology (VSH) 0.0 $3.0M 132k 22.62
Epam Systems (EPAM) 0.0 $3.0M 10k 298.96
Ventas (VTR) 0.0 $3.0M 68k 43.35
Ball Corporation (BALL) 0.0 $3.0M 54k 55.10
Costco Wholesale Corporation (COST) 0.0 $3.0M 5.9k 496.80
Agnico (AEM) 0.0 $2.9M 58k 50.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.9M 9.2k 318.01
Polaris Industries (PII) 0.0 $2.9M 27k 110.64
Netease Sponsored Ads (NTES) 0.0 $2.9M 33k 88.43
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 61k 48.15
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 26k 111.99
Lincoln Electric Holdings (LECO) 0.0 $2.9M 17k 169.12
PerkinElmer (RVTY) 0.0 $2.9M 22k 133.24
Roblox Corp Cl A (RBLX) 0.0 $2.8M 63k 44.97
Asana Cl A (ASAN) 0.0 $2.8M 134k 21.13
Lamb Weston Hldgs (LW) 0.0 $2.8M 27k 104.52
Mongodb Cl A (MDB) 0.0 $2.8M 12k 232.97
Mosaic (MOS) 0.0 $2.8M 61k 45.89
Fmc Corp Com New (FMC) 0.0 $2.8M 23k 122.11
Fox Corp Cl A Com (FOXA) 0.0 $2.8M 82k 34.05
Wp Carey (WPC) 0.0 $2.8M 36k 77.46
Doordash Cl A (DASH) 0.0 $2.7M 43k 63.57
Lpl Financial Holdings (LPLA) 0.0 $2.7M 14k 202.40
Ametek (AME) 0.0 $2.7M 19k 145.35
FleetCor Technologies 0.0 $2.7M 13k 210.84
Axon Enterprise (AXON) 0.0 $2.7M 12k 224.82
FactSet Research Systems (FDS) 0.0 $2.7M 6.5k 415.14
Avery Dennison Corporation (AVY) 0.0 $2.7M 15k 178.91
Iron Mountain (IRM) 0.0 $2.7M 51k 52.91
Yum China Holdings (YUMC) 0.0 $2.7M 42k 63.39
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.7M 36k 74.82
Adtran Holdings (ADTN) 0.0 $2.7M 168k 15.86
Thomson Reuters Corp. Com New 0.0 $2.7M 20k 130.10
Citizens Financial (CFG) 0.0 $2.7M 88k 30.37
Hubbell (HUBB) 0.0 $2.6M 11k 243.27
Cheniere Energy Com New (LNG) 0.0 $2.6M 16k 160.71
Tri Pointe Homes (TPH) 0.0 $2.6M 102k 25.32
Bunge 0.0 $2.6M 27k 95.53
Brown & Brown (BRO) 0.0 $2.5M 44k 57.42
MarketAxess Holdings (MKTX) 0.0 $2.5M 6.4k 391.30
CBOE Holdings (CBOE) 0.0 $2.5M 19k 134.23
Bio-techne Corporation (TECH) 0.0 $2.5M 34k 74.18
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 44k 56.47
Eversource Energy (ES) 0.0 $2.5M 32k 78.26
Oneok (OKE) 0.0 $2.4M 39k 63.54
Black Knight 0.0 $2.4M 43k 57.53
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 47k 52.06
Paramount Global Class B Com (PARA) 0.0 $2.4M 109k 22.32
Skyline Corporation (SKY) 0.0 $2.4M 32k 75.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 36k 67.13
W.R. Berkley Corporation (WRB) 0.0 $2.4M 38k 62.26
Liveramp Holdings (RAMP) 0.0 $2.4M 109k 21.93
Trimble Navigation (TRMB) 0.0 $2.4M 45k 52.41
Peak (DOC) 0.0 $2.4M 108k 21.97
Ziprecruiter Cl A (ZIP) 0.0 $2.4M 148k 15.94
Everest Re Group (EG) 0.0 $2.4M 6.6k 358.07
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 24k 99.35
Evercommerce (EVCM) 0.0 $2.3M 220k 10.58
Baidu Spon Adr Rep A (BIDU) 0.0 $2.3M 15k 150.91
Cognex Corporation (CGNX) 0.0 $2.3M 47k 49.53
Synchrony Financial (SYF) 0.0 $2.3M 79k 29.08
Corcept Therapeutics Incorporated (CORT) 0.0 $2.3M 106k 21.66
Gra (GGG) 0.0 $2.3M 31k 73.02
First Horizon National Corporation (FHN) 0.0 $2.3M 129k 17.80
Godaddy Cl A (GDDY) 0.0 $2.3M 29k 77.73
Pulte (PHM) 0.0 $2.3M 39k 58.27
Juniper Networks (JNPR) 0.0 $2.3M 66k 34.42
Hasbro (HAS) 0.0 $2.3M 42k 53.69
Burlington Stores (BURL) 0.0 $2.3M 11k 202.08
Independent Bank (INDB) 0.0 $2.3M 34k 65.63
Packaging Corporation of America (PKG) 0.0 $2.2M 16k 138.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.2M 27k 83.43
Rogers Communications CL B (RCI) 0.0 $2.2M 47k 46.30
Pool Corporation (POOL) 0.0 $2.2M 6.4k 342.39
Ubiquiti (UI) 0.0 $2.2M 8.0k 271.75
Snap Cl A (SNAP) 0.0 $2.2M 193k 11.21
Docusign (DOCU) 0.0 $2.1M 37k 58.29
Live Nation Entertainment (LYV) 0.0 $2.1M 31k 70.00
Equity Lifestyle Properties (ELS) 0.0 $2.1M 32k 67.13
Celanese Corporation (CE) 0.0 $2.1M 20k 108.89
Oak Street Health 0.0 $2.1M 55k 38.67
Kimco Realty Corporation (KIM) 0.0 $2.1M 109k 19.53
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 31k 67.80
Stanley Black & Decker (SWK) 0.0 $2.1M 26k 80.56
Entegris (ENTG) 0.0 $2.1M 26k 82.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.1M 2.2k 973.31
Toro Company (TTC) 0.0 $2.1M 19k 111.18
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 83k 25.48
Patria Investments Com Cl A (PAX) 0.0 $2.1M 140k 14.80
Maxar Technologies 0.0 $2.1M 40k 51.06
RPM International (RPM) 0.0 $2.1M 24k 87.26
Teleflex Incorporated (TFX) 0.0 $2.0M 8.0k 253.27
Schneider National CL B (SNDR) 0.0 $2.0M 75k 26.75
Key (KEY) 0.0 $2.0M 160k 12.52
Argenx Se Sponsored Adr (ARGX) 0.0 $2.0M 5.4k 372.57
Match Group (MTCH) 0.0 $2.0M 52k 38.41
Merit Medical Systems (MMSI) 0.0 $2.0M 27k 73.93
LKQ Corporation (LKQ) 0.0 $2.0M 35k 56.77
Twilio Cl A (TWLO) 0.0 $2.0M 30k 66.69
Transalta Corp (TAC) 0.0 $1.9M 164k 11.82
Apellis Pharmaceuticals (APLS) 0.0 $1.9M 29k 65.96
Viatris (VTRS) 0.0 $1.9M 202k 9.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 18k 104.82
First Commonwealth Financial (FCF) 0.0 $1.9M 154k 12.43
Zscaler Incorporated (ZS) 0.0 $1.9M 16k 116.82
Barings Bdc (BBDC) 0.0 $1.9M 239k 7.94
Brady Corp Cl A (BRC) 0.0 $1.9M 35k 53.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 23k 81.70
Nortonlifelock (GEN) 0.0 $1.9M 109k 17.16
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 3.9k 479.09
Matson (MATX) 0.0 $1.8M 31k 59.68
Momentive Global 0.0 $1.8M 194k 9.51
Honeywell International (HON) 0.0 $1.8M 9.5k 191.13
Chewy Cl A (CHWY) 0.0 $1.8M 49k 37.38
United Therapeutics Corporation (UTHR) 0.0 $1.8M 8.1k 223.98
American Homes 4 Rent Cl A (AMH) 0.0 $1.8M 57k 31.45
Insight Enterprises (NSIT) 0.0 $1.8M 13k 142.94
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 25k 73.22
Jackson Financial Com Cl A (JXN) 0.0 $1.8M 48k 37.41
Zuora Com Cl A (ZUO) 0.0 $1.8M 181k 9.88
Franklin Electric (FELE) 0.0 $1.8M 19k 94.18
Crown Holdings (CCK) 0.0 $1.8M 21k 82.73
Eastman Chemical Company (EMN) 0.0 $1.8M 21k 84.34
Regency Centers Corporation (REG) 0.0 $1.8M 29k 61.18
CarMax (KMX) 0.0 $1.7M 27k 64.28
Ptc Therapeutics I (PTCT) 0.0 $1.7M 36k 48.44
Pagerduty (PD) 0.0 $1.7M 50k 34.98
BorgWarner (BWA) 0.0 $1.7M 35k 49.11
Marcus & Millichap (MMI) 0.0 $1.7M 54k 32.12
Masimo Corporation (MASI) 0.0 $1.7M 9.3k 184.59
Carnival Corp Common Stock (CCL) 0.0 $1.7M 168k 10.15
McGrath Rent (MGRC) 0.0 $1.7M 18k 93.30
Darling International (DAR) 0.0 $1.7M 29k 58.42
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.7M 23k 73.54
Vail Resorts (MTN) 0.0 $1.7M 7.1k 233.72
Cytokinetics Com New (CYTK) 0.0 $1.6M 46k 35.20
Amplitude Com Cl A (AMPL) 0.0 $1.6M 131k 12.43
Exelixis (EXEL) 0.0 $1.6M 83k 19.41
Repligen Corporation (RGEN) 0.0 $1.6M 9.6k 168.38
American Financial (AFG) 0.0 $1.6M 13k 121.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 46k 34.94
Jabil Circuit (JBL) 0.0 $1.6M 18k 88.18
Pra (PRAA) 0.0 $1.6M 41k 38.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 19k 82.54
Dentsply Sirona (XRAY) 0.0 $1.6M 40k 39.28
Bill Com Holdings Ord (BILL) 0.0 $1.6M 20k 81.16
Boeing Company (BA) 0.0 $1.6M 7.4k 212.46
Magna Intl Inc cl a (MGA) 0.0 $1.6M 30k 53.56
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 7.9k 198.79
Cleveland-cliffs (CLF) 0.0 $1.6M 86k 18.33
Open Text Corp (OTEX) 0.0 $1.6M 41k 38.56
Medpace Hldgs (MEDP) 0.0 $1.6M 8.3k 188.06
Credicorp (BAP) 0.0 $1.6M 12k 132.39
Aerojet Rocketdy 0.0 $1.5M 28k 56.16
Amkor Technology (AMKR) 0.0 $1.5M 59k 26.01
Dynatrace Com New (DT) 0.0 $1.5M 36k 42.29
Stepan Company (SCL) 0.0 $1.5M 15k 103.04
PNM Resources (PNM) 0.0 $1.5M 31k 48.68
Indus Realty Trust 0.0 $1.5M 23k 66.31
Crescent Capital Bdc (CCAP) 0.0 $1.5M 109k 13.62
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5M 44k 33.47
HEICO Corporation (HEI) 0.0 $1.5M 8.6k 171.05
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 22k 67.53
Aramark Hldgs (ARMK) 0.0 $1.5M 41k 35.81
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 19k 79.01
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 12k 127.09
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M 75k 19.34
Korn Ferry Com New (KFY) 0.0 $1.4M 28k 51.76
Bentley Sys Com Cl B (BSY) 0.0 $1.4M 33k 42.99
Ingredion Incorporated (INGR) 0.0 $1.4M 14k 101.71
AMN Healthcare Services (AMN) 0.0 $1.4M 17k 82.98
Halyard Health (AVNS) 0.0 $1.4M 47k 29.75
Nio Spon Ads (NIO) 0.0 $1.4M 134k 10.51
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.6k 537.69
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 38k 36.58
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 48k 28.86
Westrock (WRK) 0.0 $1.4M 45k 30.46
Celestica Sub Vtg Shs (CLS) 0.0 $1.4M 79k 17.43
Roku Com Cl A (ROKU) 0.0 $1.4M 21k 65.83
Hub Group Cl A (HUBG) 0.0 $1.4M 16k 83.95
Franklin Resources (BEN) 0.0 $1.4M 51k 26.94
Wolfspeed (WOLF) 0.0 $1.4M 21k 64.96
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.4M 47k 28.67
Plug Power Com New (PLUG) 0.0 $1.3M 88k 15.27
Uipath Cl A (PATH) 0.0 $1.3M 76k 17.57
Aspen Technology (AZPN) 0.0 $1.3M 5.8k 228.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 150k 8.85
H&R Block (HRB) 0.0 $1.3M 38k 35.24
Webster Financial Corporation (WBS) 0.0 $1.3M 34k 39.42
V.F. Corporation (VFC) 0.0 $1.3M 57k 22.91
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 30k 44.48
WestAmerica Ban (WABC) 0.0 $1.3M 29k 44.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.3M 40k 32.72
Sealed Air (SEE) 0.0 $1.3M 28k 45.92
J Global (ZD) 0.0 $1.3M 16k 78.05
General Electric Com New (GE) 0.0 $1.3M 13k 95.63
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 20k 62.65
Lakeland Ban (LBAI) 0.0 $1.3M 81k 15.63
Ally Financial (ALLY) 0.0 $1.3M 50k 25.50
Lennox International (LII) 0.0 $1.3M 5.0k 251.35
Lear Corp Com New (LEA) 0.0 $1.3M 9.0k 139.44
Tfii Cn (TFII) 0.0 $1.2M 11k 119.30
Whirlpool Corporation (WHR) 0.0 $1.2M 9.4k 131.98
Generac Holdings (GNRC) 0.0 $1.2M 12k 108.02
Moneygram Intl Com New 0.0 $1.2M 118k 10.42
SEI Investments Company (SEIC) 0.0 $1.2M 21k 57.56
Fortune Brands (FBIN) 0.0 $1.2M 21k 58.72
Shockwave Med (SWAV) 0.0 $1.2M 5.6k 216.79
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.2M 19k 63.97
Focus Finl Partners Com Cl A 0.0 $1.2M 23k 51.87
News Corp Cl A (NWSA) 0.0 $1.2M 69k 17.28
Greif Cl A (GEF) 0.0 $1.2M 19k 63.37
Schlumberger Com Stk (SLB) 0.0 $1.2M 24k 49.08
Advance Auto Parts (AAP) 0.0 $1.2M 9.7k 121.61
Assurant (AIZ) 0.0 $1.2M 9.8k 120.09
Nelnet Cl A (NNI) 0.0 $1.2M 13k 91.89
Erie Indty Cl A (ERIE) 0.0 $1.2M 5.0k 231.67
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 135k 8.45
Berkshire Hills Ban (BHLB) 0.0 $1.1M 46k 25.05
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 61k 18.82
Arrow Electronics (ARW) 0.0 $1.1M 9.1k 124.88
ExlService Holdings (EXLS) 0.0 $1.1M 6.8k 161.76
Golar Lng SHS (GLNG) 0.0 $1.1M 50k 21.60
Descartes Sys Grp (DSGX) 0.0 $1.1M 13k 80.65
Enterprise Financial Services (EFSC) 0.0 $1.0M 23k 44.59
H World Group Sponsored Ads (HTHT) 0.0 $1.0M 21k 49.00
Western Union Company (WU) 0.0 $1.0M 92k 11.18
Aerovate Therapeutics (AVTE) 0.0 $1.0M 51k 20.17
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0M 36k 27.98
LeMaitre Vascular (LMAT) 0.0 $1.0M 20k 51.47
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 461.82
Kimball Intl CL B 0.0 $992k 80k 12.40
Apollo Endosurgery 0.0 $992k 100k 9.92
Ritchie Bros. Auctioneers Inco 0.0 $978k 17k 56.27
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $978k 19k 51.87
Prometheus Biosciences 0.0 $970k 9.0k 107.29
Allscripts Healthcare Solutions (MDRX) 0.0 $967k 74k 13.05
Bce Com New (BCE) 0.0 $966k 22k 44.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $948k 29k 33.17
Itron (ITRI) 0.0 $918k 17k 55.43
Ranger Oil Corporation Class A Com 0.0 $916k 22k 40.85
Invesco SHS (IVZ) 0.0 $909k 55k 16.40
Newell Rubbermaid (NWL) 0.0 $904k 73k 12.45
Acushnet Holdings Corp (GOLF) 0.0 $902k 18k 50.96
Udemy (UDMY) 0.0 $883k 100k 8.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $880k 25k 34.92
AECOM Technology Corporation (ACM) 0.0 $878k 10k 84.35
iRobot Corporation (IRBT) 0.0 $873k 20k 43.65
Mohawk Industries (MHK) 0.0 $849k 8.5k 100.19
Harmony Biosciences Hldgs In (HRMY) 0.0 $847k 26k 32.64
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $847k 25k 34.43
Rivian Automotive Com Cl A (RIVN) 0.0 $845k 55k 15.49
Westlake Chemical Corporation (WLK) 0.0 $841k 7.2k 116.05
Toast Cl A (TOST) 0.0 $840k 47k 17.75
DaVita (DVA) 0.0 $840k 10k 81.15
Rush Enterprises Cl A (RUSHA) 0.0 $835k 15k 54.58
Seadrill 2021 (SDRL) 0.0 $825k 21k 40.17
Medical Properties Trust (MPW) 0.0 $825k 100k 8.22
Guidewire Software (GWRE) 0.0 $823k 10k 82.01
Veracyte (VCYT) 0.0 $821k 37k 22.29
CSG Systems International (CSGS) 0.0 $816k 15k 53.68
Pliant Therapeutics (PLRX) 0.0 $811k 31k 26.60
Veritiv Corp - When Issued 0.0 $811k 6.0k 135.17
Elanco Animal Health (ELAN) 0.0 $808k 86k 9.39
Pentair SHS (PNR) 0.0 $805k 15k 55.22
Zentalis Pharmaceuticals (ZNTL) 0.0 $791k 46k 17.20
BioCryst Pharmaceuticals (BCRX) 0.0 $788k 94k 8.34
Kinross Gold Corp (KGC) 0.0 $781k 166k 4.71
Kontoor Brands (KTB) 0.0 $774k 16k 48.38
EnerSys (ENS) 0.0 $772k 8.9k 86.90
Southwest Airlines (LUV) 0.0 $758k 23k 32.53
Provention Bio 0.0 $723k 30k 24.10
Enanta Pharmaceuticals (ENTA) 0.0 $709k 18k 40.45
Kanzhun Sponsored Ads (BZ) 0.0 $708k 37k 19.03
Hannon Armstrong (HASI) 0.0 $699k 24k 28.61
Shoals Technologies Group In Cl A (SHLS) 0.0 $691k 30k 22.81
Qiwi Spon Adr Rep B (QIWI) 0.0 $690k 122k 5.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $679k 21k 32.59
Agios Pharmaceuticals (AGIO) 0.0 $675k 29k 22.99
Origin Bancorp (OBK) 0.0 $675k 21k 32.14
Ringcentral Cl A (RNG) 0.0 $675k 22k 30.68
Ionis Pharmaceuticals (IONS) 0.0 $674k 19k 35.74
Cabot Corporation (CBT) 0.0 $674k 8.8k 76.59
Syneos Health Cl A 0.0 $668k 19k 35.62
AtriCure (ATRC) 0.0 $663k 16k 41.44
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $659k 63k 10.53
Mueller Wtr Prods Com Ser A (MWA) 0.0 $658k 47k 13.95
SJW (SJW) 0.0 $656k 8.6k 76.08
Lucid Group (LCID) 0.0 $651k 81k 8.04
Lattice Semiconductor (LSCC) 0.0 $650k 6.8k 95.59
Evertec (EVTC) 0.0 $645k 19k 33.77
Parker-Hannifin Corporation (PH) 0.0 $636k 1.9k 336.33
Watts Water Technologies Cl A (WTS) 0.0 $634k 3.8k 168.27
Clearway Energy CL C (CWEN) 0.0 $623k 20k 31.31
Pacific Biosciences of California (PACB) 0.0 $615k 53k 11.58
Halozyme Therapeutics (HALO) 0.0 $614k 16k 38.17
Amphenol Corp Cl A (APH) 0.0 $613k 7.5k 81.68
Tegna (TGNA) 0.0 $592k 35k 16.91
Iovance Biotherapeutics (IOVA) 0.0 $590k 97k 6.11
360 Digitech American Dep (QFIN) 0.0 $586k 30k 19.40
Beigene Sponsored Adr (BGNE) 0.0 $584k 2.7k 215.42
Genmab A/s Sponsored Ads (GMAB) 0.0 $580k 15k 37.76
Landstar System (LSTR) 0.0 $574k 3.2k 179.38
Brunswick Corporation (BC) 0.0 $574k 7.0k 82.00
Karuna Therapeutics Ord 0.0 $573k 3.2k 181.67
Addus Homecare Corp (ADUS) 0.0 $566k 5.3k 106.79
Atrion Corporation (ATRI) 0.0 $565k 900.00 627.78
Kulicke and Soffa Industries (KLIC) 0.0 $564k 11k 52.71
Sylvamo Corp Common Stock (SLVM) 0.0 $564k 12k 46.23
Intellia Therapeutics (NTLA) 0.0 $559k 15k 37.24
Fortive (FTV) 0.0 $553k 8.1k 68.15
Methode Electronics (MEI) 0.0 $544k 12k 43.87
TransDigm Group Incorporated (TDG) 0.0 $542k 736.00 736.41
Arthur J. Gallagher & Co. (AJG) 0.0 $542k 2.8k 191.25
Pan American Silver Corp Can (PAAS) 0.0 $541k 30k 18.18
Advanced Drain Sys Inc Del (WMS) 0.0 $538k 6.4k 84.25
L3harris Technologies (LHX) 0.0 $532k 2.7k 196.38
National Instruments 0.0 $524k 10k 52.40
Arvinas Ord (ARVN) 0.0 $519k 19k 27.30
Opendoor Technologies (OPEN) 0.0 $513k 292k 1.76
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $483k 11k 43.54
Energy Recovery (ERII) 0.0 $475k 21k 22.71
Franklin Covey (FC) 0.0 $474k 12k 38.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $472k 53k 8.84
Grab Holdings Class A Ord (GRAB) 0.0 $448k 149k 3.01
Avis Budget (CAR) 0.0 $448k 2.3k 194.78
Global Payments (GPN) 0.0 $429k 4.1k 105.15
Group 1 Automotive (GPI) 0.0 $408k 1.8k 226.67
German American Ban (GABC) 0.0 $407k 12k 33.36
Shutterstock (SSTK) 0.0 $407k 5.6k 72.68
Kronos Worldwide (KRO) 0.0 $398k 43k 9.21
Nicolet Bankshares (NIC) 0.0 $394k 6.3k 63.04
1st Source Corporation (SRCE) 0.0 $388k 9.0k 43.11
Herman Miller (MLKN) 0.0 $380k 19k 20.43
Sempra Energy (SRE) 0.0 $376k 2.5k 151.25
Cti Biopharma 0.0 $376k 90k 4.20
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $372k 7.7k 48.31
Trinet (TNET) 0.0 $371k 4.6k 80.65
Capitol Federal Financial (CFFN) 0.0 $371k 55k 6.73
Nabors Industries SHS (NBR) 0.0 $366k 3.0k 122.00
Tc Energy Corp (TRP) 0.0 $347k 8.9k 38.96
Wright Express (WEX) 0.0 $331k 1.8k 183.89
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $321k 48k 6.66
Deckers Outdoor Corporation (DECK) 0.0 $315k 700.00 450.00
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $308k 18k 17.32
Zurn Water Solutions Corp Zws (ZWS) 0.0 $301k 14k 21.36
Cirrus Logic (CRUS) 0.0 $295k 2.7k 109.26
Sonendo (SONX) 0.0 $292k 146k 2.00
Sprouts Fmrs Mkt (SFM) 0.0 $291k 8.3k 35.06
Telus Ord (TU) 0.0 $265k 13k 19.84
Rapid7 (RPD) 0.0 $262k 5.7k 45.96
Peloton Interactive Cl A Com (PTON) 0.0 $261k 23k 11.35
Merchants Bancorp Ind (MBIN) 0.0 $260k 10k 26.00
Crocs (CROX) 0.0 $253k 2.0k 126.50
Nordstrom (JWN) 0.0 $252k 16k 16.26
Gamestop Corp Cl A (GME) 0.0 $246k 11k 23.00
Adicet Bio (ACET) 0.0 $243k 42k 5.75
Mersana Therapeutics (MRSN) 0.0 $240k 59k 4.10
MaxLinear (MXL) 0.0 $239k 6.8k 35.15
National Resh Corp Com New (NRC) 0.0 $239k 5.5k 43.45
United Natural Foods (UNFI) 0.0 $235k 8.9k 26.40
Pembina Pipeline Corp (PBA) 0.0 $225k 9.4k 23.90
Essential Utils (WTRG) 0.0 $221k 5.1k 43.74
Stantec (STN) 0.0 $219k 2.8k 78.86
Schrodinger (SDGR) 0.0 $213k 8.1k 26.30
Marten Transport (MRTN) 0.0 $212k 10k 20.99
First Republic Bank/san F (FRCB) 0.0 $209k 15k 13.98
Cargurus Com Cl A (CARG) 0.0 $209k 11k 18.66
Haemonetics Corporation (HAE) 0.0 $207k 2.5k 82.80
Atmos Energy Corporation (ATO) 0.0 $199k 1.8k 112.37
Navient Corporation equity (NAVI) 0.0 $197k 12k 16.02
ePlus (PLUS) 0.0 $191k 3.9k 48.97
Ye Cl A (YELP) 0.0 $178k 5.8k 30.69
Hawkins (HWKN) 0.0 $176k 4.0k 43.70
Funko Com Cl A (FNKO) 0.0 $175k 19k 9.44
Dish Network Corporation Cl A 0.0 $174k 19k 9.33
Liberty Media Corp Del Com A Siriusxm 0.0 $172k 6.1k 28.13
Yamana Gold 0.0 $170k 29k 5.85
Cae (CAE) 0.0 $165k 5.4k 30.50
Amc Entmt Hldgs Cl A Com 0.0 $165k 33k 5.02
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $163k 8.1k 20.18
Innospec (IOSP) 0.0 $154k 1.5k 102.67
Onemain Holdings (OMF) 0.0 $152k 4.1k 37.07
Firstservice Corp (FSV) 0.0 $148k 1.1k 140.68
Sentinelone Cl A (S) 0.0 $145k 8.9k 16.35
Quidel Corp (QDEL) 0.0 $143k 1.6k 89.38
Vuzix Corp Com New (VUZI) 0.0 $141k 34k 4.14
Cable One (CABO) 0.0 $140k 200.00 700.00
Halliburton Company (HAL) 0.0 $134k 4.2k 31.62
Cool Common Shares (CLCO) 0.0 $132k 1.0k 127.41
Blackberry (BB) 0.0 $131k 29k 4.55
Gan SHS (GAN) 0.0 $130k 100k 1.30
Cars (CARS) 0.0 $129k 6.7k 19.25
23andme Holding Class A Com (ME) 0.0 $128k 56k 2.27
Nevro (NVRO) 0.0 $127k 3.5k 36.29
Northwest Pipe Company (NWPX) 0.0 $126k 4.0k 31.29
Upstart Hldgs (UPST) 0.0 $117k 7.4k 15.88
Exp World Holdings Inc equities (EXPI) 0.0 $115k 9.0k 12.72
Veritone (VERI) 0.0 $102k 18k 5.83
1stdibs (DIBS) 0.0 $102k 26k 3.99
Clearfield (CLFD) 0.0 $93k 2.0k 46.50
Overstock (BYON) 0.0 $92k 4.5k 20.26
Hello Group Ads (MOMO) 0.0 $91k 10k 9.10
Jacobs Engineering Group (J) 0.0 $87k 740.00 117.57
California Water Service (CWT) 0.0 $81k 1.4k 57.86
Teledyne Technologies Incorporated (TDY) 0.0 $80k 179.00 446.93
Ambarella SHS (AMBA) 0.0 $79k 1.0k 77.07
Voya Financial (VOYA) 0.0 $79k 1.1k 71.82
Doximity Cl A (DOCS) 0.0 $78k 2.4k 32.50
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $77k 9.4k 8.17
Ceva (CEVA) 0.0 $74k 2.4k 30.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $69k 750.00 92.00
Leidos Holdings (LDOS) 0.0 $68k 739.00 92.02
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $63k 5.8k 10.91
Howmet Aerospace (HWM) 0.0 $62k 1.5k 42.64
Taskus Class A Com (TASK) 0.0 $55k 3.9k 14.20
Belden (BDC) 0.0 $54k 627.00 86.12
Vinco Ventures 0.0 $52k 161k 0.32
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $42k 900.00 46.67
Fubotv (FUBO) 0.0 $42k 34k 1.22
Cazoo Group Cl A 0.0 $40k 16k 2.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $39k 200.00 195.00
Alteryx Com Cl A 0.0 $27k 462.00 58.44
Heico Corp Cl A (HEI.A) 0.0 $18k 135.00 133.33
Warner Music Group Corp Com Cl A (WMG) 0.0 $17k 513.00 33.14
Cvent Holding Corp Common Stock 0.0 $14k 1.6k 8.54
Constellation Energy (CEG) 0.0 $13k 168.00 77.38
SVB Financial (SIVBQ) 0.0 $9.0k 11k 0.86
Equinor Asa Sponsored Adr (EQNR) 0.0 $8.0k 280.00 28.57
Huntington Ingalls Inds (HII) 0.0 $6.0k 28.00 214.29
Vale S A Sponsored Ads (VALE) 0.0 $6.0k 390.00 15.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 58.00 86.21
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0k 410.00 7.32
Glory Star New Med Gp Hldg L SHS 0.0 $3.0k 3.7k 0.81
Signature Bank (SBNY) 0.0 $2.0k 13k 0.16
Fuelcell Energy (FCEL) 0.0 $1.0k 372.00 2.69
Ballard Pwr Sys (BLDP) 0.0 $1.0k 215.00 4.65
Berkshire Grey Com Cl A 0.0 $1.0k 500.00 2.00
MGIC Investment (MTG) 0.0 $0 7.00 0.00
Pfizer (PFE) 0.0 $0 3.5M 0.00
Intel Corporation (INTC) 0.0 $0 1.4M 0.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $0 40.00 0.00