Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of June 30, 2023

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 944 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $1.0B 5.2M 194.02
Microsoft Corporation (MSFT) 6.0 $915M 2.7M 340.44
NVIDIA Corporation (NVDA) 2.3 $356M 842k 423.02
Amazon (AMZN) 2.3 $350M 2.7M 130.36
Visa Com Cl A (V) 2.2 $331M 1.4M 237.66
Alphabet Cap Stk Cl A (GOOGL) 2.1 $311M 2.6M 119.70
UnitedHealth (UNH) 1.9 $289M 602k 480.64
Meta Platforms Cl A (META) 1.8 $279M 972k 286.97
Merck & Co (MRK) 1.7 $261M 2.3M 115.39
Adobe Systems Incorporated (ADBE) 1.6 $238M 487k 488.72
Mastercard Incorporated Cl A (MA) 1.4 $213M 540k 394.12
Cisco Systems (CSCO) 1.2 $180M 3.5M 51.69
Alphabet Cap Stk Cl C (GOOG) 1.1 $171M 1.4M 120.89
Eli Lilly & Co. (LLY) 1.1 $169M 361k 468.98
Tesla Motors (TSLA) 1.1 $165M 632k 261.78
Johnson & Johnson (JNJ) 0.9 $143M 863k 165.52
Booking Holdings (BKNG) 0.9 $142M 52k 2700.60
Broadcom (AVGO) 0.9 $137M 158k 867.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $133M 377k 352.67
Hershey Company (HSY) 0.8 $128M 512k 249.62
Gilead Sciences (GILD) 0.8 $124M 1.6M 77.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $115M 3.4M 33.53
JPMorgan Chase & Co. (JPM) 0.8 $115M 787k 145.43
Abbvie (ABBV) 0.8 $114M 846k 134.86
Nucor Corporation (NUE) 0.7 $111M 671k 164.68
Intuit (INTU) 0.6 $94M 206k 458.19
W.W. Grainger (GWW) 0.6 $94M 119k 788.59
Servicenow (NOW) 0.6 $94M 167k 561.97
Owens Corning (OC) 0.6 $89M 677k 130.82
Anthem (ELV) 0.6 $87M 195k 444.52
Colgate-Palmolive Company (CL) 0.6 $85M 1.1M 77.03
Microchip Technology (MCHP) 0.6 $85M 950k 89.59
Advanced Micro Devices (AMD) 0.6 $84M 737k 113.90
salesforce (CRM) 0.5 $78M 368k 211.25
Procter & Gamble Company (PG) 0.5 $76M 501k 151.65
Steel Dynamics (STLD) 0.5 $75M 687k 108.93
Host Hotels & Resorts (HST) 0.5 $74M 4.4M 16.83
NVR (NVR) 0.5 $74M 12k 6350.65
Regeneron Pharmaceuticals (REGN) 0.5 $72M 100k 717.54
Thermo Fisher Scientific (TMO) 0.5 $71M 137k 521.75
Pepsi (PEP) 0.5 $69M 375k 185.22
Wal-Mart Stores (WMT) 0.4 $67M 427k 157.36
Intuitive Surgical Com New (ISRG) 0.4 $64M 187k 341.94
Danaher Corporation (DHR) 0.4 $64M 265k 240.00
McKesson Corporation (MCK) 0.4 $64M 149k 426.86
Humana (HUM) 0.4 $62M 139k 447.13
Home Depot (HD) 0.4 $62M 199k 310.64
Applied Materials (AMAT) 0.4 $62M 426k 144.53
Oracle Corporation (ORCL) 0.4 $61M 515k 119.09
Palo Alto Networks (PANW) 0.4 $61M 239k 255.51
Texas Instruments Incorporated (TXN) 0.4 $61M 336k 180.07
Paychex (PAYX) 0.4 $60M 537k 112.04
S&p Global (SPGI) 0.4 $59M 147k 400.89
Boston Scientific Corporation (BSX) 0.4 $59M 1.1M 54.09
Robert Half International (RHI) 0.4 $58M 772k 75.23
Coca-Cola Company (KO) 0.4 $53M 886k 60.25
Dropbox Cl A (DBX) 0.4 $53M 2.0M 26.68
Atkore Intl (ATKR) 0.4 $53M 340k 155.94
Taylor Morrison Hom (TMHC) 0.3 $52M 1.1M 48.77
United Parcel Service CL B (UPS) 0.3 $50M 279k 179.10
Marvell Technology (MRVL) 0.3 $50M 829k 59.78
Edwards Lifesciences (EW) 0.3 $49M 523k 94.33
Motorola Solutions Com New (MSI) 0.3 $48M 165k 293.28
Hca Holdings (HCA) 0.3 $48M 158k 303.48
Comcast Corp Cl A (CMCSA) 0.3 $47M 1.1M 41.55
Qualcomm (QCOM) 0.3 $47M 392k 119.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $45M 96k 470.76
Fortinet (FTNT) 0.3 $45M 595k 75.63
4068594 Enphase Energy (ENPH) 0.3 $45M 266k 167.48
O'reilly Automotive (ORLY) 0.3 $43M 45k 955.25
ON Semiconductor (ON) 0.3 $43M 455k 94.58
Rbc Cad (RY) 0.3 $43M 449k 95.73
McDonald's Corporation (MCD) 0.3 $42M 142k 298.42
Paypal Holdings (PYPL) 0.3 $42M 630k 66.73
Expeditors International of Washington (EXPD) 0.3 $41M 343k 120.89
Abbott Laboratories (ABT) 0.3 $41M 377k 109.02
Bristol Myers Squibb (BMY) 0.3 $40M 631k 63.93
Centene Corporation (CNC) 0.3 $40M 594k 67.45
Bank of America Corporation (BAC) 0.3 $40M 1.4M 28.71
Netflix (NFLX) 0.3 $39M 89k 440.48
Kla Corp Com New (KLAC) 0.3 $39M 80k 485.01
Unum (UNM) 0.2 $38M 787k 47.70
Cadence Design Systems (CDNS) 0.2 $38M 160k 234.49
Autodesk (ADSK) 0.2 $37M 182k 204.61
Paccar (PCAR) 0.2 $37M 442k 83.65
Moderna (MRNA) 0.2 $37M 304k 121.50
Boise Cascade (BCC) 0.2 $35M 386k 90.35
Lowe's Companies (LOW) 0.2 $35M 154k 225.70
Wells Fargo & Company (WFC) 0.2 $34M 804k 42.76
Cardinal Health (CAH) 0.2 $34M 361k 94.57
Iqvia Holdings (IQV) 0.2 $34M 152k 224.77
Hologic (HOLX) 0.2 $34M 420k 80.96
Simon Property (SPG) 0.2 $34M 293k 115.48
Verizon Communications (VZ) 0.2 $34M 904k 37.20
At&t (T) 0.2 $34M 2.1M 15.95
Krystal Biotech (KRYS) 0.2 $34M 286k 117.40
Mueller Industries (MLI) 0.2 $34M 383k 87.41
Walt Disney Company (DIS) 0.2 $33M 367k 89.32
AutoZone (AZO) 0.2 $33M 13k 2494.85
Clorox Company (CLX) 0.2 $32M 203k 159.04
Carrier Global Corporation (CARR) 0.2 $31M 614k 49.71
United Rentals (URI) 0.2 $31M 69k 445.37
Molina Healthcare (MOH) 0.2 $30M 102k 299.21
Hp (HPQ) 0.2 $30M 987k 30.71
Reliance Steel & Aluminum (RS) 0.2 $30M 112k 271.59
Monster Beverage Corp (MNST) 0.2 $30M 517k 57.44
Amgen (AMGN) 0.2 $30M 133k 222.02
Copart (CPRT) 0.2 $30M 323k 91.20
Prologis (PLD) 0.2 $29M 234k 122.63
Nextera Energy (NEE) 0.2 $28M 378k 74.20
Analog Devices (ADI) 0.2 $28M 143k 194.81
NetApp (NTAP) 0.2 $28M 362k 76.40
Incyte Corporation (INCY) 0.2 $27M 438k 62.25
Snap-on Incorporated (SNA) 0.2 $27M 94k 287.94
Nike CL B (NKE) 0.2 $27M 245k 110.37
Ryder System (R) 0.2 $27M 313k 84.79
Cooper Cos Com New 0.2 $26M 69k 383.43
Manulife Finl Corp (MFC) 0.2 $26M 1.8M 14.31
CVS Caremark Corporation (CVS) 0.2 $26M 372k 69.13
Goldman Sachs (GS) 0.2 $26M 79k 322.54
Intra Cellular Therapies (ITCI) 0.2 $26M 404k 63.31
Verisign (VRSN) 0.2 $25M 113k 225.97
Biogen Idec (BIIB) 0.2 $25M 89k 284.78
Caterpillar (CAT) 0.2 $25M 102k 246.05
Otis Worldwide Corp (OTIS) 0.2 $25M 277k 89.07
Union Pacific Corporation (UNP) 0.2 $25M 121k 204.62
Cognizant Technology Solutio Cl A (CTSH) 0.2 $25M 375k 65.29
Marsh & McLennan Companies (MMC) 0.2 $24M 128k 188.08
Hewlett Packard Enterprise (HPE) 0.2 $24M 1.4M 16.87
Yum! Brands (YUM) 0.2 $24M 173k 138.58
Ptc (PTC) 0.2 $24M 168k 142.30
AFLAC Incorporated (AFL) 0.2 $24M 338k 69.80
Cbre Group Cl A (CBRE) 0.2 $24M 290k 80.96
Charles River Laboratories (CRL) 0.2 $23M 112k 210.25
Williams-Sonoma (WSM) 0.2 $23M 187k 125.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $23M 68k 341.64
International Business Machines (IBM) 0.2 $23M 174k 133.81
Valero Energy Corporation (VLO) 0.2 $23M 196k 117.30
Quest Diagnostics Incorporated (DGX) 0.2 $23M 163k 140.56
Curtiss-Wright (CW) 0.2 $23M 124k 183.66
Deere & Company (DE) 0.2 $23M 56k 405.18
Illinois Tool Works (ITW) 0.2 $23M 91k 250.17
Micron Technology (MU) 0.1 $23M 358k 63.11
Lam Research Corporation (LRCX) 0.1 $23M 35k 642.86
Principal Financial (PFG) 0.1 $23M 297k 75.86
Tractor Supply Company (TSCO) 0.1 $22M 101k 221.10
Starbucks Corporation (SBUX) 0.1 $22M 224k 99.06
Stryker Corporation (SYK) 0.1 $22M 73k 305.10
Equinix (EQIX) 0.1 $22M 28k 783.95
American Express Company (AXP) 0.1 $22M 126k 174.36
BlackRock (BLK) 0.1 $22M 32k 691.15
Align Technology (ALGN) 0.1 $22M 62k 353.63
Canadian Solar (CSIQ) 0.1 $22M 560k 38.69
Msci (MSCI) 0.1 $22M 46k 469.29
Hf Sinclair Corp (DINO) 0.1 $21M 476k 44.61
Church & Dwight (CHD) 0.1 $21M 212k 100.23
Encore Wire Corporation (WIRE) 0.1 $21M 114k 185.93
Morgan Stanley Com New (MS) 0.1 $21M 247k 85.43
Cme (CME) 0.1 $21M 114k 185.29
Air Products & Chemicals (APD) 0.1 $21M 70k 299.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $21M 340k 62.01
Fox Corp Cl B Com (FOX) 0.1 $21M 652k 31.89
Automatic Data Processing (ADP) 0.1 $20M 92k 219.79
Endava Ads (DAVA) 0.1 $20M 388k 51.79
Mettler-Toledo International (MTD) 0.1 $20M 15k 1311.66
Vici Pptys (VICI) 0.1 $19M 617k 31.35
Natera (NTRA) 0.1 $19M 397k 48.66
Veeva Sys Cl A Com (VEEV) 0.1 $19M 95k 197.73
Southern Copper Corporation (SCCO) 0.1 $19M 261k 71.74
Citigroup Com New (C) 0.1 $19M 406k 46.13
Expedia Group Com New (EXPE) 0.1 $19M 171k 109.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 127k 146.89
Ameriprise Financial (AMP) 0.1 $19M 56k 332.16
Ke Hldgs Sponsored Ads (BEKE) 0.1 $19M 1.2M 14.85
Agilent Technologies Inc C ommon (A) 0.1 $18M 152k 120.25
TJX Companies (TJX) 0.1 $18M 216k 84.79
Electronic Arts (EA) 0.1 $18M 139k 129.87
Ansys (ANSS) 0.1 $18M 54k 330.27
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 191k 93.04
Alnylam Pharmaceuticals (ALNY) 0.1 $18M 93k 189.94
American Tower Reit (AMT) 0.1 $18M 91k 193.94
Bank of New York Mellon Corporation (BK) 0.1 $18M 394k 44.54
Charles Schwab Corporation (SCHW) 0.1 $18M 308k 56.68
Atmos Energy Corporation (ATO) 0.1 $17M 149k 116.34
BioMarin Pharmaceutical (BMRN) 0.1 $17M 200k 86.68
M.D.C. Holdings (MDC) 0.1 $17M 367k 46.77
Fair Isaac Corporation (FICO) 0.1 $17M 21k 809.23
Dell Technologies CL C (DELL) 0.1 $17M 313k 54.26
Metropcs Communications (TMUS) 0.1 $17M 122k 138.90
Cigna Corp (CI) 0.1 $17M 60k 280.59
Waste Management (WM) 0.1 $17M 95k 173.42
Avantor (AVTR) 0.1 $17M 802k 20.54
eBay (EBAY) 0.1 $16M 366k 44.69
Solaredge Technologies (SEDG) 0.1 $16M 60k 269.07
Becton, Dickinson and (BDX) 0.1 $16M 61k 264.01
Canadian Natl Ry (CNI) 0.1 $16M 134k 121.07
General Mills (GIS) 0.1 $16M 208k 76.71
Godaddy Cl A (GDDY) 0.1 $16M 212k 75.13
Zoetis Cl A (ZTS) 0.1 $16M 92k 172.21
First Solar (FSLR) 0.1 $16M 83k 190.09
Tri Pointe Homes (TPH) 0.1 $16M 472k 32.86
Uber Technologies (UBER) 0.1 $15M 357k 43.26
Progressive Corporation (PGR) 0.1 $15M 116k 132.37
Skyworks Solutions (SWKS) 0.1 $15M 137k 110.70
Fiserv (FI) 0.1 $15M 120k 126.17
Paragon 28 (FNA) 0.1 $15M 849k 17.74
Synopsys (SNPS) 0.1 $15M 34k 435.41
Emerson Electric (EMR) 0.1 $14M 158k 90.39
Fastenal Company (FAST) 0.1 $14M 240k 58.99
Cgi Cl A Sub Vtg (GIB) 0.1 $14M 133k 105.43
Xylem (XYL) 0.1 $14M 124k 112.66
Intercontinental Exchange (ICE) 0.1 $14M 123k 113.08
Keysight Technologies (KEYS) 0.1 $14M 82k 167.45
Apollo Global Mgmt (APO) 0.1 $14M 177k 76.81
CSX Corporation (CSX) 0.1 $14M 398k 34.07
Cintas Corporation (CTAS) 0.1 $14M 27k 497.08
Activision Blizzard 0.1 $14M 160k 84.25
Insulet Corporation (PODD) 0.1 $13M 46k 288.33
Take-Two Interactive Software (TTWO) 0.1 $13M 91k 147.17
United Therapeutics Corporation (UTHR) 0.1 $13M 60k 220.75
Markel Corporation (MKL) 0.1 $13M 9.6k 1383.20
Bk Nova Cad (BNS) 0.1 $13M 263k 50.04
Sherwin-Williams Company (SHW) 0.1 $13M 49k 265.52
Sun Life Financial (SLF) 0.1 $13M 249k 52.12
Zoom Video Communications In Cl A (ZM) 0.1 $13M 191k 67.88
Marriott Intl Cl A (MAR) 0.1 $13M 71k 183.69
Array Technologies Com Shs (ARRY) 0.1 $13M 560k 22.62
Kkr & Co (KKR) 0.1 $13M 223k 56.06
Lennar Corp Cl A (LEN) 0.1 $12M 96k 125.31
Neurocrine Biosciences (NBIX) 0.1 $12M 126k 94.30
American Water Works (AWK) 0.1 $12M 83k 142.75
A. O. Smith Corporation (AOS) 0.1 $12M 161k 72.84
Chipotle Mexican Grill (CMG) 0.1 $12M 5.5k 2139.06
Target Corporation (TGT) 0.1 $12M 88k 131.90
F5 Networks (FFIV) 0.1 $12M 79k 146.27
FedEx Corporation (FDX) 0.1 $11M 46k 247.89
Ecolab (ECL) 0.1 $11M 61k 186.69
Moody's Corporation (MCO) 0.1 $11M 33k 348.66
Fluence Energy Com Cl A (FLNC) 0.1 $11M 424k 26.64
Ford Motor Company (F) 0.1 $11M 743k 15.13
Blue Bird Corp (BLBD) 0.1 $11M 500k 22.48
3M Company (MMM) 0.1 $11M 112k 100.09
Hartford Financial Services (HIG) 0.1 $11M 153k 71.98
Freeport-mcmoran CL B (FCX) 0.1 $11M 274k 40.00
MercadoLibre (MELI) 0.1 $11M 9.0k 1184.64
Bank Of Montreal Cadcom (BMO) 0.1 $11M 118k 90.28
Meritage Homes Corporation (MTH) 0.1 $11M 75k 142.27
Campbell Soup Company (CPB) 0.1 $11M 232k 45.71
Workday Cl A (WDAY) 0.1 $11M 47k 225.89
Seagen 0.1 $11M 55k 192.42
Western Digital (WDC) 0.1 $11M 277k 37.92
Airbnb Com Cl A (ABNB) 0.1 $11M 82k 128.17
Shopify Cl A (SHOP) 0.1 $11M 162k 64.61
Commercial Metals Company (CMC) 0.1 $11M 199k 52.66
Ares Capital Corporation (ARCC) 0.1 $10M 547k 18.79
Denali Therapeutics (DNLI) 0.1 $10M 348k 29.51
Canadian Pacific Kansas City (CP) 0.1 $10M 127k 80.77
General Motors Company (GM) 0.1 $10M 265k 38.56
Illumina (ILMN) 0.1 $10M 54k 187.50
Snowflake Cl A (SNOW) 0.1 $10M 57k 175.97
Sirius Xm Holdings (SIRI) 0.1 $10M 2.2M 4.53
Norfolk Southern (NSC) 0.1 $9.9M 44k 226.75
Immunovant (IMVT) 0.1 $9.9M 521k 18.97
Dex (DXCM) 0.1 $9.8M 77k 128.51
Us Bancorp Del Com New (USB) 0.1 $9.8M 295k 33.04
Catalent (CTLT) 0.1 $9.8M 225k 43.36
PNC Financial Services (PNC) 0.1 $9.7M 77k 125.95
Kimberly-Clark Corporation (KMB) 0.1 $9.7M 70k 138.06
Reata Pharmaceuticals Cl A 0.1 $9.7M 95k 101.96
Lauder Estee Cos Cl A (EL) 0.1 $9.6M 49k 196.59
Crown Castle Intl (CCI) 0.1 $9.5M 84k 113.94
Carlisle Companies (CSL) 0.1 $9.5M 37k 256.53
Valaris Cl A (VAL) 0.1 $9.4M 150k 62.95
AvalonBay Communities (AVB) 0.1 $9.4M 50k 189.27
Public Storage (PSA) 0.1 $9.4M 32k 291.89
Rockwell Automation (ROK) 0.1 $9.3M 28k 329.44
Republic Services (RSG) 0.1 $9.3M 61k 153.17
Lululemon Athletica (LULU) 0.1 $9.2M 24k 378.50
Equifax (EFX) 0.1 $9.0M 38k 235.29
Arista Networks (ANET) 0.1 $8.8M 55k 162.06
Essex Property Trust (ESS) 0.1 $8.8M 38k 234.30
Vmware Cl A Com 0.1 $8.8M 61k 143.66
Genuine Parts Company (GPC) 0.1 $8.5M 50k 169.33
Welltower Inc Com reit (WELL) 0.1 $8.4M 104k 80.89
Old Dominion Freight Line (ODFL) 0.1 $8.4M 23k 369.77
Zimmer Holdings (ZBH) 0.1 $8.4M 58k 145.60
Corteva (CTVA) 0.1 $8.4M 146k 57.30
Tidewater (TDW) 0.1 $8.3M 150k 55.44
Waste Connections (WCN) 0.1 $8.3M 77k 108.15
IDEXX Laboratories (IDXX) 0.1 $8.2M 16k 502.25
stock 0.1 $8.2M 77k 106.14
Badger Meter (BMI) 0.1 $8.2M 55k 147.58
Kellogg Company (K) 0.1 $8.1M 121k 67.40
American Intl Group Com New (AIG) 0.1 $8.1M 140k 57.54
Capital One Financial (COF) 0.1 $8.0M 73k 109.38
Mondelez Intl Cl A (MDLZ) 0.1 $8.0M 110k 72.94
MetLife (MET) 0.1 $7.9M 141k 56.53
Bloom Energy Corp Com Cl A (BE) 0.1 $7.9M 531k 14.93
Archer Daniels Midland Company (ADM) 0.1 $7.9M 105k 75.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $7.8M 472k 16.50
Truist Financial Corp equities (TFC) 0.1 $7.8M 255k 30.35
Tyler Technologies (TYL) 0.1 $7.8M 19k 416.48
Datadog Cl A Com (DDOG) 0.1 $7.7M 79k 98.38
State Street Corporation (STT) 0.1 $7.7M 105k 73.18
Dow (DOW) 0.1 $7.7M 144k 53.26
Travelers Companies (TRV) 0.1 $7.6M 44k 173.67
Dollar General (DG) 0.0 $7.5M 44k 169.77
Pulte (PHM) 0.0 $7.5M 97k 77.68
Hilton Worldwide Holdings (HLT) 0.0 $7.5M 52k 145.54
Charter Communications Inc N Cl A (CHTR) 0.0 $7.5M 20k 367.49
KB Home (KBH) 0.0 $7.5M 145k 51.71
SYSCO Corporation (SYY) 0.0 $7.4M 100k 74.20
Sigma Lithium Corporation (SGML) 0.0 $7.4M 184k 40.30
Realty Income (O) 0.0 $7.4M 123k 59.79
Ross Stores (ROST) 0.0 $7.3M 65k 112.13
Verisk Analytics (VRSK) 0.0 $7.3M 32k 226.02
Medpace Hldgs (MEDP) 0.0 $7.2M 30k 240.17
West Fraser Timb (WFG) 0.0 $7.2M 84k 85.98
Block Cl A (SQ) 0.0 $7.2M 108k 66.57
D.R. Horton (DHI) 0.0 $7.1M 58k 121.69
CoStar (CSGP) 0.0 $7.1M 80k 89.00
Etsy (ETSY) 0.0 $7.0M 83k 84.61
Graphic Packaging Holding Company (GPK) 0.0 $7.0M 292k 24.03
Landstar System (LSTR) 0.0 $7.0M 36k 192.53
J.B. Hunt Transport Services (JBHT) 0.0 $7.0M 38k 181.03
Sunopta (STKL) 0.0 $6.9M 1.0M 6.69
Topbuild (BLD) 0.0 $6.9M 26k 266.01
Omni (OMC) 0.0 $6.9M 72k 95.15
Teradyne (TER) 0.0 $6.8M 61k 111.40
PPG Industries (PPG) 0.0 $6.8M 46k 148.29
RadNet (RDNT) 0.0 $6.8M 208k 32.62
Nordson Corporation (NDSN) 0.0 $6.7M 27k 248.20
Monolithic Power Systems (MPWR) 0.0 $6.7M 13k 540.23
Boston Properties (BXP) 0.0 $6.7M 117k 57.59
Hubspot (HUBS) 0.0 $6.7M 13k 532.10
The Trade Desk Com Cl A (TTD) 0.0 $6.7M 87k 77.22
Stantec (STN) 0.0 $6.6M 76k 86.41
Astrazeneca Sponsored Adr (AZN) 0.0 $6.5M 91k 71.57
Masco Corporation (MAS) 0.0 $6.5M 112k 57.38
Newmont Mining Corporation (NEM) 0.0 $6.4M 151k 42.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.4M 79k 81.23
ResMed (RMD) 0.0 $6.4M 29k 218.52
Dollar Tree (DLTR) 0.0 $6.3M 44k 143.51
Cummins (CMI) 0.0 $6.3M 28k 227.27
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.3M 712k 8.79
AmerisourceBergen (COR) 0.0 $6.2M 32k 192.43
Digital Realty Trust (DLR) 0.0 $6.2M 55k 113.86
Dupont De Nemours (DD) 0.0 $6.2M 87k 71.44
Fidelity National Information Services (FIS) 0.0 $6.2M 113k 54.70
H World Group Sponsored Ads (HTHT) 0.0 $6.2M 160k 38.78
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.1M 195k 31.52
Gartner (IT) 0.0 $6.1M 17k 350.09
Prudential Financial (PRU) 0.0 $6.0M 68k 88.23
Unity Software (U) 0.0 $5.9M 136k 43.42
Golar Lng SHS (GLNG) 0.0 $5.8M 290k 20.17
Cdw (CDW) 0.0 $5.8M 32k 183.44
Quanta Services (PWR) 0.0 $5.8M 30k 196.47
Atlassian Corporation Cl A (TEAM) 0.0 $5.7M 34k 167.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.7M 454k 12.54
Mongodb Cl A (MDB) 0.0 $5.7M 14k 411.06
Discover Financial Services (DFS) 0.0 $5.7M 49k 116.85
Carlyle Group (CG) 0.0 $5.6M 176k 31.95
Consolidated Edison (ED) 0.0 $5.6M 62k 90.40
Sunrun (RUN) 0.0 $5.6M 312k 17.86
Vulcan Materials Company (VMC) 0.0 $5.6M 25k 225.45
Keurig Dr Pepper (KDP) 0.0 $5.6M 178k 31.27
Kraft Heinz (KHC) 0.0 $5.5M 155k 35.50
Msc Indl Direct Cl A (MSM) 0.0 $5.5M 58k 95.28
Allstate Corporation (ALL) 0.0 $5.4M 50k 109.03
Corning Incorporated (GLW) 0.0 $5.4M 155k 35.04
Sba Communications Corp Cl A (SBAC) 0.0 $5.4M 23k 231.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.4M 728k 7.40
West Pharmaceutical Services (WST) 0.0 $5.3M 14k 382.45
Martin Marietta Materials (MLM) 0.0 $5.3M 12k 461.67
Arch Cap Group Ord (ACGL) 0.0 $5.3M 71k 74.85
Udr (UDR) 0.0 $5.3M 123k 42.96
CF Industries Holdings (CF) 0.0 $5.2M 75k 69.53
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $5.2M 935k 5.55
Power Integrations (POWI) 0.0 $5.2M 55k 94.66
Ingersoll Rand (IR) 0.0 $5.1M 78k 65.36
Albemarle Corporation (ALB) 0.0 $5.1M 23k 223.10
Edison International (EIX) 0.0 $5.0M 72k 69.44
Danaos Corporation SHS (DAC) 0.0 $5.0M 75k 66.79
Rollins (ROL) 0.0 $4.9M 115k 42.83
Cheniere Energy Com New (LNG) 0.0 $4.8M 32k 152.36
International Flavors & Fragrances (IFF) 0.0 $4.8M 60k 79.60
T. Rowe Price (TROW) 0.0 $4.8M 43k 112.03
Transunion (TRU) 0.0 $4.7M 59k 78.32
Best Buy (BBY) 0.0 $4.6M 56k 81.95
Criteo S A Spons Ads (CRTO) 0.0 $4.5M 134k 33.74
Equity Residential Sh Ben Int (EQR) 0.0 $4.5M 68k 65.98
Baxter International (BAX) 0.0 $4.5M 99k 45.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.4M 51k 87.23
IDEX Corporation (IEX) 0.0 $4.3M 20k 215.26
Loews Corporation (L) 0.0 $4.3M 72k 59.38
Dover Corporation (DOV) 0.0 $4.3M 29k 147.67
Cibc Cad (CM) 0.0 $4.2M 131k 32.29
H&R Block (HRB) 0.0 $4.2M 131k 31.87
Interpublic Group of Companies (IPG) 0.0 $4.1M 107k 38.58
Paycom Software (PAYC) 0.0 $4.1M 13k 321.28
M&T Bank Corporation (MTB) 0.0 $4.1M 33k 123.75
Invitation Homes (INVH) 0.0 $4.1M 120k 34.40
Zscaler Incorporated (ZS) 0.0 $4.1M 28k 146.23
Fox Corp Cl A Com (FOXA) 0.0 $4.0M 118k 34.00
Raymond James Financial (RJF) 0.0 $4.0M 38k 103.77
Okta Cl A (OKTA) 0.0 $4.0M 57k 69.36
Wabtec Corporation (WAB) 0.0 $3.9M 36k 109.66
Broadridge Financial Solutions (BR) 0.0 $3.9M 24k 165.65
Extra Space Storage (EXR) 0.0 $3.9M 26k 148.85
Barrick Gold Corp (GOLD) 0.0 $3.9M 229k 16.93
Doordash Cl A (DASH) 0.0 $3.8M 50k 76.41
Ball Corporation (BALL) 0.0 $3.8M 66k 58.22
Builders FirstSource (BLDR) 0.0 $3.8M 28k 136.01
TPG Com Cl A (TPG) 0.0 $3.8M 130k 29.26
Walgreen Boots Alliance (WBA) 0.0 $3.8M 133k 28.49
Cloudflare Cl A Com (NET) 0.0 $3.8M 58k 65.37
Hubbell (HUBB) 0.0 $3.7M 11k 331.59
Henry Schein (HSIC) 0.0 $3.6M 45k 81.10
Darden Restaurants (DRI) 0.0 $3.6M 22k 167.06
Altus Power Com Cl A (AMPS) 0.0 $3.6M 665k 5.40
Fifth Third Ban (FITB) 0.0 $3.5M 136k 26.20
Roblox Corp Cl A (RBLX) 0.0 $3.5M 87k 40.30
Buckle (BKE) 0.0 $3.5M 101k 34.60
Carnival Corp Common Stock (CCL) 0.0 $3.5M 186k 18.83
Dillards Cl A (DDS) 0.0 $3.5M 11k 326.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.5M 45k 77.52
Ventas (VTR) 0.0 $3.5M 73k 47.27
Agnico (AEM) 0.0 $3.4M 69k 49.98
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 30k 113.50
Thomson Reuters Corp. (TRI) 0.0 $3.4M 26k 134.95
FleetCor Technologies 0.0 $3.4M 14k 251.04
Lpl Financial Holdings (LPLA) 0.0 $3.4M 16k 217.42
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 46k 74.98
Lamb Weston Hldgs (LW) 0.0 $3.4M 29k 114.96
American States Water Company (AWR) 0.0 $3.4M 39k 87.00
Pinterest Cl A (PINS) 0.0 $3.4M 123k 27.39
Matson (MATX) 0.0 $3.3M 43k 77.73
Mid-America Apartment (MAA) 0.0 $3.3M 22k 151.85
Extreme Networks (EXTR) 0.0 $3.3M 127k 26.05
Blackbaud (BLKB) 0.0 $3.3M 46k 71.17
Regions Financial Corporation (RF) 0.0 $3.3M 184k 17.82
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.2M 16k 207.30
ConAgra Foods (CAG) 0.0 $3.2M 96k 33.72
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 34k 93.89
Entegris (ENTG) 0.0 $3.2M 29k 110.82
Smucker J M Com New (SJM) 0.0 $3.2M 22k 147.67
Polaris Industries (PII) 0.0 $3.2M 27k 120.94
Gra (GGG) 0.0 $3.2M 37k 86.34
Brown & Brown (BRO) 0.0 $3.2M 46k 68.84
Nasdaq Omx (NDAQ) 0.0 $3.2M 63k 49.85
Sea Sponsord Ads (SE) 0.0 $3.1M 54k 58.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.1M 32k 96.35
Iron Mountain (IRM) 0.0 $3.1M 55k 56.82
Lattice Semiconductor (LSCC) 0.0 $3.1M 32k 96.06
Stem (STEM) 0.0 $3.1M 537k 5.72
Nextracker Class A Com (NXT) 0.0 $3.1M 77k 39.81
Avery Dennison Corporation (AVY) 0.0 $3.1M 18k 171.78
FactSet Research Systems (FDS) 0.0 $3.0M 7.6k 400.71
Vir Biotechnology (VIR) 0.0 $3.0M 124k 24.53
Sun Communities (SUI) 0.0 $3.0M 23k 130.46
Nutrien (NTR) 0.0 $3.0M 68k 44.68
Wheaton Precious Metals Corp (WPM) 0.0 $3.0M 70k 43.23
Equitable Holdings (EQH) 0.0 $3.0M 111k 27.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 10k 295.86
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 277k 10.78
Bio-techne Corporation (TECH) 0.0 $3.0M 37k 81.63
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0M 40k 75.29
Tyson Foods Cl A (TSN) 0.0 $3.0M 58k 51.04
Yum China Holdings (YUMC) 0.0 $3.0M 53k 56.50
Live Nation Entertainment (LYV) 0.0 $3.0M 33k 91.12
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 5.6k 527.66
Northern Trust Corporation (NTRS) 0.0 $2.9M 40k 74.14
Annaly Capital Management In Com New (NLY) 0.0 $2.9M 147k 19.99
Black Knight 0.0 $2.9M 49k 59.73
Winmark Corporation (WINA) 0.0 $2.9M 8.8k 332.50
Borr Drilling SHS (BORR) 0.0 $2.9M 387k 7.53
Tandem Diabetes Care Com New (TNDM) 0.0 $2.9M 118k 24.54
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 30k 97.32
Synchrony Financial (SYF) 0.0 $2.9M 85k 33.92
Axon Enterprise (AXON) 0.0 $2.9M 15k 195.12
Waters Corporation (WAT) 0.0 $2.9M 11k 266.55
Ametek (AME) 0.0 $2.9M 18k 161.89
Akamai Technologies (AKAM) 0.0 $2.8M 31k 89.87
CBOE Holdings (CBOE) 0.0 $2.8M 20k 138.03
Rogers Communications CL B (RCI) 0.0 $2.8M 61k 45.74
Everest Re Group (EG) 0.0 $2.8M 8.1k 341.90
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 46k 60.61
Stanley Black & Decker (SWK) 0.0 $2.7M 29k 93.70
Jack Henry & Associates (JKHY) 0.0 $2.7M 16k 167.48
Apellis Pharmaceuticals (APLS) 0.0 $2.7M 29k 91.13
Wp Carey (WPC) 0.0 $2.7M 39k 67.57
PerkinElmer (RVTY) 0.0 $2.7M 22k 118.77
Epam Systems (EPAM) 0.0 $2.6M 12k 224.76
City Holding Company (CHCO) 0.0 $2.6M 29k 90.00
Trimble Navigation (TRMB) 0.0 $2.6M 50k 52.93
Packaging Corporation of America (PKG) 0.0 $2.6M 20k 132.14
Liveramp Holdings (RAMP) 0.0 $2.6M 91k 28.56
Evercommerce (EVCM) 0.0 $2.6M 220k 11.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.6M 2.0k 1283.59
Installed Bldg Prods (IBP) 0.0 $2.6M 18k 140.16
Franchise Group 0.0 $2.6M 90k 28.64
Pool Corporation (POOL) 0.0 $2.6M 6.9k 374.69
Match Group (MTCH) 0.0 $2.6M 61k 41.87
Watsco, Incorporated (WSO) 0.0 $2.5M 6.6k 381.43
Citizens Financial (CFG) 0.0 $2.5M 97k 26.08
Bentley Sys Com Cl B (BSY) 0.0 $2.5M 47k 54.23
Fmc Corp Com New (FMC) 0.0 $2.5M 24k 104.32
Equity Lifestyle Properties (ELS) 0.0 $2.5M 37k 66.89
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 60k 41.02
Hormel Foods Corporation (HRL) 0.0 $2.4M 61k 40.22
Uipath Cl A (PATH) 0.0 $2.4M 146k 16.57
Brady Corp Cl A (BRC) 0.0 $2.4M 51k 47.57
Dynatrace Com New (DT) 0.0 $2.4M 47k 51.46
Oneok (OKE) 0.0 $2.4M 39k 61.72
RPM International (RPM) 0.0 $2.4M 27k 89.72
CarMax (KMX) 0.0 $2.4M 29k 83.70
Twilio Cl A (TWLO) 0.0 $2.4M 37k 64.03
Bill Com Holdings Ord (BILL) 0.0 $2.4M 20k 116.84
Cognex Corporation (CGNX) 0.0 $2.4M 43k 56.00
W.R. Berkley Corporation (WRB) 0.0 $2.4M 40k 59.56
Snap Cl A (SNAP) 0.0 $2.4M 201k 11.84
Peak (DOC) 0.0 $2.4M 118k 20.10
Patria Investments Com Cl A (PAX) 0.0 $2.4M 166k 14.30
Avnet (AVT) 0.0 $2.4M 47k 50.45
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.3M 221k 10.64
Cameco Corporation (CCJ) 0.0 $2.3M 75k 31.33
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 48k 48.46
Kimco Realty Corporation (KIM) 0.0 $2.3M 117k 19.72
Merit Medical Systems (MMSI) 0.0 $2.3M 28k 83.64
Toro Company (TTC) 0.0 $2.3M 23k 101.63
Nortonlifelock (GEN) 0.0 $2.3M 123k 18.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 21k 108.85
Evertec (EVTC) 0.0 $2.3M 62k 36.83
Viatris (VTRS) 0.0 $2.3M 226k 9.97
Domino's Pizza (DPZ) 0.0 $2.2M 6.6k 336.95
International Paper Company (IP) 0.0 $2.2M 70k 31.81
Commerce Bancshares (CBSH) 0.0 $2.2M 46k 48.69
Mosaic (MOS) 0.0 $2.2M 64k 35.00
Celanese Corporation (CE) 0.0 $2.2M 19k 115.82
Teleflex Incorporated (TFX) 0.0 $2.2M 9.2k 242.06
American Homes 4 Rent Cl A (AMH) 0.0 $2.2M 63k 35.45
Kforce (KFRC) 0.0 $2.2M 35k 62.65
Crown Holdings (CCK) 0.0 $2.2M 25k 86.87
Albertsons Cos Common Stock (ACI) 0.0 $2.2M 101k 21.82
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 23k 94.34
Kanzhun Sponsored Ads (BZ) 0.0 $2.1M 142k 15.05
Brighthouse Finl (BHF) 0.0 $2.1M 45k 47.36
Aptar (ATR) 0.0 $2.1M 18k 115.87
Credicorp (BAP) 0.0 $2.1M 14k 147.65
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 137k 15.33
Coinbase Global Com Cl A (COIN) 0.0 $2.1M 29k 71.63
Darling International (DAR) 0.0 $2.1M 33k 63.78
Arrow Electronics (ARW) 0.0 $2.1M 15k 143.28
Argenx Se Sponsored Adr (ARGX) 0.0 $2.1M 5.4k 389.76
Docusign (DOCU) 0.0 $2.1M 41k 51.09
Juniper Networks (JNPR) 0.0 $2.1M 66k 31.33
Rivian Automotive Com Cl A (RIVN) 0.0 $2.1M 124k 16.66
Trip Com Group Ads (TCOM) 0.0 $2.1M 59k 34.97
National Instruments 0.0 $2.0M 35k 57.40
LKQ Corporation (LKQ) 0.0 $2.0M 34k 58.26
Vail Resorts (MTN) 0.0 $2.0M 7.9k 251.79
Aramark Hldgs (ARMK) 0.0 $2.0M 46k 43.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.0M 122k 16.22
McGrath Rent (MGRC) 0.0 $2.0M 21k 92.50
Eastman Chemical Company (EMN) 0.0 $2.0M 23k 83.70
Open Text Corp (OTEX) 0.0 $1.9M 47k 41.56
Lennox International (LII) 0.0 $1.9M 5.9k 326.01
MarketAxess Holdings (MKTX) 0.0 $1.9M 7.4k 261.38
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 29k 66.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 24k 80.11
Generac Holdings (GNRC) 0.0 $1.9M 13k 149.11
New York Times Cl A (NYT) 0.0 $1.9M 48k 39.38
Burlington Stores (BURL) 0.0 $1.9M 12k 157.37
Barings Bdc (BBDC) 0.0 $1.9M 239k 7.84
Focus Finl Partners Com Cl A 0.0 $1.9M 36k 52.51
Qualtrics Intl Com Cl A 0.0 $1.8M 102k 18.14
Magna Intl Inc cl a (MGA) 0.0 $1.8M 32k 56.43
Adtran Holdings (ADTN) 0.0 $1.8M 168k 10.53
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 11k 157.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 32k 55.56
Hexcel Corporation (HXL) 0.0 $1.7M 23k 76.00
Mirati Therapeutics 0.0 $1.7M 48k 36.13
Regency Centers Corporation (REG) 0.0 $1.7M 28k 61.79
Transalta Corp (TAC) 0.0 $1.7M 138k 12.40
American Financial (AFG) 0.0 $1.7M 14k 118.73
Nio Spon Ads (NIO) 0.0 $1.7M 175k 9.69
Lincoln Electric Holdings (LECO) 0.0 $1.7M 8.5k 198.59
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 9.1k 184.48
Fortune Brands (FBIN) 0.0 $1.7M 23k 71.95
Vishay Intertechnology (VSH) 0.0 $1.7M 57k 29.40
Cytokinetics Com New (CYTK) 0.0 $1.7M 51k 32.62
Cars (CARS) 0.0 $1.7M 84k 19.82
Crescent Capital Bdc (CCAP) 0.0 $1.7M 109k 15.14
Rb Global (RBA) 0.0 $1.7M 28k 60.01
Aerojet Rocketdy 0.0 $1.6M 30k 54.87
Tradeweb Mkts Cl A (TW) 0.0 $1.6M 24k 68.47
BorgWarner (BWA) 0.0 $1.6M 38k 43.02
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.0k 541.67
PNM Resources (PNM) 0.0 $1.6M 36k 45.11
Univar 0.0 $1.6M 45k 35.83
Paramount Global Class B Com (PARA) 0.0 $1.6M 101k 15.89
Exelixis (EXEL) 0.0 $1.6M 83k 19.11
Cleveland-cliffs (CLF) 0.0 $1.6M 94k 16.76
Syneos Health Cl A 0.0 $1.6M 38k 42.13
Key (KEY) 0.0 $1.6M 171k 9.24
Westrock (WRK) 0.0 $1.6M 54k 29.08
Dentsply Sirona (XRAY) 0.0 $1.6M 39k 40.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 44k 35.99
News Corp Cl A (NWSA) 0.0 $1.6M 80k 19.49
Eneti 0.0 $1.5M 127k 12.11
Iveric Bio 0.0 $1.5M 39k 39.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5M 203k 7.53
Warby Parker Cl A Com (WRBY) 0.0 $1.5M 131k 11.69
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 48k 31.60
HEICO Corporation (HEI) 0.0 $1.5M 8.6k 176.91
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 4.0k 379.18
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.5M 40k 38.00
Hasbro (HAS) 0.0 $1.5M 23k 64.76
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 40k 37.50
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 30k 50.25
Masimo Corporation (MASI) 0.0 $1.5M 9.1k 164.59
Skyline Corporation (SKY) 0.0 $1.5M 23k 65.44
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 59k 25.09
Roku Com Cl A (ROKU) 0.0 $1.5M 23k 63.97
Zoominfo Technologies Common Stock (ZI) 0.0 $1.5M 58k 25.40
Whirlpool Corporation (WHR) 0.0 $1.5M 9.8k 148.77
Ptc Therapeutics I (PTCT) 0.0 $1.5M 36k 40.67
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 61k 23.94
Dick's Sporting Goods (DKS) 0.0 $1.4M 11k 132.15
SEI Investments Company (SEIC) 0.0 $1.4M 24k 59.62
Karuna Therapeutics Ord 0.0 $1.4M 6.5k 216.89
Liberty Media Corp Del Com C Siriusxm 0.0 $1.4M 43k 32.73
First Horizon National Corporation (FHN) 0.0 $1.4M 125k 11.27
Halyard Health (AVNS) 0.0 $1.4M 55k 25.56
Franklin Electric (FELE) 0.0 $1.4M 14k 102.94
Tfii Cn (TFII) 0.0 $1.4M 12k 113.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 74k 18.87
Repligen Corporation (RGEN) 0.0 $1.4M 9.7k 141.48
Cohu (COHU) 0.0 $1.4M 33k 41.55
Veeco Instruments (VECO) 0.0 $1.4M 53k 25.68
Ally Financial (ALLY) 0.0 $1.4M 50k 27.02
Wolfspeed (WOLF) 0.0 $1.4M 24k 55.59
Webster Financial Corporation (WBS) 0.0 $1.3M 36k 37.76
Toast Cl A (TOST) 0.0 $1.3M 60k 22.56
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 191k 7.04
Napco Security Systems (NSSC) 0.0 $1.3M 39k 34.65
Franklin Resources (BEN) 0.0 $1.3M 50k 26.70
Bce Com New (BCE) 0.0 $1.3M 29k 45.60
Roivant Sciences SHS (ROIV) 0.0 $1.3M 130k 10.08
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.3M 34k 38.81
Ziprecruiter Cl A (ZIP) 0.0 $1.3M 74k 17.76
Alamo (ALG) 0.0 $1.3M 7.1k 183.94
LeMaitre Vascular (LMAT) 0.0 $1.3M 19k 67.31
Lear Corp Com New (LEA) 0.0 $1.3M 9.0k 143.56
Descartes Sys Grp (DSGX) 0.0 $1.3M 16k 80.12
Arconic 0.0 $1.3M 43k 29.59
Haemonetics Corporation (HAE) 0.0 $1.3M 15k 85.13
Asana Cl A (ASAN) 0.0 $1.3M 57k 22.05
Sealed Air (SEE) 0.0 $1.3M 32k 40.01
Kaleyra 0.0 $1.3M 187k 6.74
Amplitude Com Cl A (AMPL) 0.0 $1.2M 113k 10.99
Berkshire Hills Ban (BHLB) 0.0 $1.2M 60k 20.74
WestAmerica Ban (WABC) 0.0 $1.2M 32k 38.29
Lucid Group (LCID) 0.0 $1.2M 178k 6.88
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 11k 113.78
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 5.3k 231.03
Zuora Com Cl A (ZUO) 0.0 $1.2M 110k 10.97
Assurant (AIZ) 0.0 $1.2M 9.6k 125.76
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 2.1k 571.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 25k 47.54
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.2M 17k 72.11
DaVita (DVA) 0.0 $1.2M 12k 100.49
Digi International (DGII) 0.0 $1.2M 30k 39.40
Pliant Therapeutics (PLRX) 0.0 $1.2M 66k 18.11
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 53k 22.24
Aspen Technology (AZPN) 0.0 $1.2M 6.9k 167.63
Pra (PRAA) 0.0 $1.2M 51k 22.85
Netease Sponsored Ads (NTES) 0.0 $1.1M 12k 96.70
Coupang Cl A (CPNG) 0.0 $1.1M 63k 17.40
Yext (YEXT) 0.0 $1.1M 97k 11.31
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.1M 21k 50.67
Lakeland Ban (LBAI) 0.0 $1.1M 81k 13.39
V.F. Corporation (VFC) 0.0 $1.1M 57k 19.09
Schneider National CL B (SNDR) 0.0 $1.1M 37k 28.71
Erie Indty Cl A (ERIE) 0.0 $1.1M 5.1k 210.01
Marcus & Millichap (MMI) 0.0 $1.1M 34k 31.51
Standex Int'l (SXI) 0.0 $1.0M 7.4k 141.49
Pacific Biosciences of California (PACB) 0.0 $1.0M 79k 13.30
Mohawk Industries (MHK) 0.0 $1.0M 10k 103.21
Granite Construction (GVA) 0.0 $1.0M 26k 39.77
Golden Ocean Group Shs New (GOGL) 0.0 $1.0M 135k 7.55
SJW (SJW) 0.0 $1.0M 15k 70.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0M 8.8k 114.59
Addus Homecare Corp (ADUS) 0.0 $1.0M 11k 92.69
Costco Wholesale Corporation (COST) 0.0 $997k 1.9k 538.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $994k 31k 32.23
First Commonwealth Financial (FCF) 0.0 $990k 78k 12.64
Udemy (UDMY) 0.0 $987k 92k 10.73
Energy Recovery (ERII) 0.0 $982k 35k 28.06
Option Care Health Com New (OPCH) 0.0 $982k 30k 32.50
CommVault Systems (CVLT) 0.0 $973k 13k 72.61
Jabil Circuit (JBL) 0.0 $961k 8.9k 107.98
Grab Holdings Class A Ord (GRAB) 0.0 $961k 280k 3.43
Southwest Airlines (LUV) 0.0 $956k 26k 36.21
Mercer International (MERC) 0.0 $940k 117k 8.07
Veracyte (VCYT) 0.0 $938k 37k 25.47
Lakeland Financial Corporation (LKFN) 0.0 $936k 19k 48.50
Myr (MYRG) 0.0 $927k 6.7k 138.36
Rambus (RMBS) 0.0 $924k 14k 64.17
Invesco SHS (IVZ) 0.0 $921k 55k 16.82
Model N (MODN) 0.0 $919k 26k 35.35
Harmony Biosciences Hldgs In (HRMY) 0.0 $913k 26k 35.19
Western Union Company (WU) 0.0 $913k 78k 11.73
EnerSys (ENS) 0.0 $908k 8.4k 108.48
Insight Enterprises (NSIT) 0.0 $907k 6.2k 146.29
AECOM Technology Corporation (ACM) 0.0 $900k 11k 84.67
Seadrill 2021 (SDRL) 0.0 $884k 21k 41.29
Aerovate Therapeutics (AVTE) 0.0 $872k 51k 17.14
Westlake Chemical Corporation (WLK) 0.0 $860k 7.2k 119.43
Cable One (CABO) 0.0 $854k 1.3k 656.92
Pan American Silver Corp Can (PAAS) 0.0 $853k 59k 14.58
La-Z-Boy Incorporated (LZB) 0.0 $845k 30k 28.64
Supernus Pharmaceuticals (SUPN) 0.0 $840k 28k 30.11
Agios Pharmaceuticals (AGIO) 0.0 $834k 29k 28.41
Stepan Company (SCL) 0.0 $812k 8.5k 95.53
Ofg Ban (OFG) 0.0 $806k 31k 26.08
OSI Systems (OSIS) 0.0 $801k 6.8k 117.79
Shockwave Med (SWAV) 0.0 $799k 2.8k 285.36
Wiley John & Sons Cl A (WLY) 0.0 $793k 23k 34.03
PDF Solutions (PDFS) 0.0 $785k 17k 45.11
Sterling Construction Company (STRL) 0.0 $776k 14k 55.83
Shoals Technologies Group In Cl A (SHLS) 0.0 $774k 30k 25.54
Guidewire Software (GWRE) 0.0 $768k 10k 76.09
Amphastar Pharmaceuticals (AMPH) 0.0 $759k 13k 57.50
Independent Bank (INDB) 0.0 $757k 17k 44.53
Staar Surgical Com Par $0.01 (STAA) 0.0 $757k 14k 52.57
Celestica Sub Vtg Shs (CLS) 0.0 $754k 39k 19.23
Opendoor Technologies (OPEN) 0.0 $744k 185k 4.02
Watts Water Technologies Cl A (WTS) 0.0 $744k 4.1k 183.33
Intellia Therapeutics (NTLA) 0.0 $743k 18k 40.77
Replimune Group (REPL) 0.0 $738k 32k 23.21
Nextgen Healthcare 0.0 $735k 45k 16.23
Chewy Cl A (CHWY) 0.0 $735k 19k 39.47
Ingredion Incorporated (INGR) 0.0 $731k 6.9k 105.94
Eversource Energy (ES) 0.0 $715k 10k 70.90
SPS Commerce (SPSC) 0.0 $711k 3.7k 192.16
Ubiquiti (UI) 0.0 $703k 4.0k 175.75
Qiwi Spon Adr Rep B (QIWI) 0.0 $690k 122k 5.67
Korn Ferry Com New (KFY) 0.0 $684k 14k 49.57
Iovance Biotherapeutics (IOVA) 0.0 $680k 97k 7.04
Advance Auto Parts (AAP) 0.0 $677k 9.6k 70.26
Zurn Water Solutions Corp Zws (ZWS) 0.0 $656k 24k 26.89
Ye Cl A (YELP) 0.0 $655k 18k 36.39
Hub Group Cl A (HUBG) 0.0 $651k 8.1k 80.37
Nicolet Bankshares (NIC) 0.0 $649k 9.6k 67.96
Zentalis Pharmaceuticals (ZNTL) 0.0 $643k 23k 28.20
AtriCure (ATRC) 0.0 $642k 13k 49.38
Greif Cl A (GEF) 0.0 $641k 9.3k 68.92
Magnite Ord (MGNI) 0.0 $625k 46k 13.65
Grand Canyon Education (LOPE) 0.0 $619k 6.0k 103.17
Ringcentral Cl A (RNG) 0.0 $619k 19k 32.75
HNI Corporation (HNI) 0.0 $617k 22k 28.17
Nelnet Cl A (NNI) 0.0 $608k 6.3k 96.51
German American Ban (GABC) 0.0 $606k 22k 27.17
Axcelis Technologies Com New (ACLS) 0.0 $605k 3.3k 183.33
Enterprise Financial Services (EFSC) 0.0 $602k 15k 39.09
Honeywell International (HON) 0.0 $598k 2.9k 207.57
Cbiz (CBZ) 0.0 $597k 11k 53.30
Peloton Interactive Cl A Com (PTON) 0.0 $590k 77k 7.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $590k 20k 29.61
Hannon Armstrong (HASI) 0.0 $588k 24k 25.00
Alteryx Com Cl A 0.0 $580k 13k 45.38
23andme Holding Class A Com (ME) 0.0 $578k 330k 1.75
Origin Bancorp (OBK) 0.0 $572k 20k 28.60
ePlus (PLUS) 0.0 $569k 10k 56.34
Fisker Cl A Com Stk (FSRN) 0.0 $569k 101k 5.64
J Global (ZD) 0.0 $567k 8.1k 70.00
Energizer Holdings (ENR) 0.0 $547k 16k 33.56
Cargurus Com Cl A (CARG) 0.0 $543k 24k 22.62
Avid Technology 0.0 $533k 21k 25.50
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $532k 7.7k 69.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $529k 16k 33.63
Protagonist Therapeutics (PTGX) 0.0 $522k 19k 27.60
Abcellera Biologics (ABCL) 0.0 $522k 81k 6.46
Ormat Technologies (ORA) 0.0 $515k 6.4k 80.47
ExlService Holdings (EXLS) 0.0 $514k 3.4k 151.18
Atrion Corporation (ATRI) 0.0 $509k 900.00 565.56
89bio (ETNB) 0.0 $504k 27k 18.95
Beigene Sponsored Adr (BGNE) 0.0 $483k 2.7k 178.16
Acushnet Holdings Corp (GOLF) 0.0 $481k 8.8k 54.66
Alignment Healthcare (ALHC) 0.0 $478k 83k 5.75
Boeing Company (BA) 0.0 $477k 2.3k 211.72
Arvinas Ord (ARVN) 0.0 $473k 19k 24.88
General Electric Com New (GE) 0.0 $468k 4.3k 109.96
Nabors Industries SHS (NBR) 0.0 $465k 5.0k 93.00
Allscripts Healthcare Solutions (MDRX) 0.0 $462k 37k 12.59
Rush Enterprises Cl A (RUSHA) 0.0 $462k 7.6k 60.79
Ideaya Biosciences (IDYA) 0.0 $461k 20k 23.51
iRobot Corporation (IRBT) 0.0 $453k 10k 45.30
Adaptive Biotechnologies Cor (ADPT) 0.0 $453k 68k 6.71
National Resh Corp Com New (NRC) 0.0 $426k 9.8k 43.47
CTS Corporation (CTS) 0.0 $418k 9.8k 42.65
Allegro Microsystems Ord (ALGM) 0.0 $402k 8.9k 45.17
CSG Systems International (CSGS) 0.0 $401k 7.6k 52.76
Halozyme Therapeutics (HALO) 0.0 $400k 11k 36.08
NetScout Systems (NTCT) 0.0 $396k 13k 30.94
Amkor Technology (AMKR) 0.0 $396k 13k 29.77
Sciplay Corporation Cl A 0.0 $394k 20k 19.70
Schlumberger Com Stk (SLB) 0.0 $392k 8.0k 49.17
Veritiv Corp - When Issued 0.0 $377k 3.0k 125.67
Wright Express (WEX) 0.0 $369k 2.0k 182.22
Definitive Healthcare Corp Class A Com (DH) 0.0 $369k 34k 11.01
BRP Com Sun Vtg (DOOO) 0.0 $368k 3.3k 112.02
Shutterstock (SSTK) 0.0 $360k 7.4k 48.65
Itron (ITRI) 0.0 $359k 5.0k 72.05
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $358k 48k 7.49
Kirby Corporation (KEX) 0.0 $354k 4.6k 76.96
NuVasive 0.0 $349k 8.4k 41.54
Telus Ord (TU) 0.0 $346k 18k 19.47
Doximity Cl A (DOCS) 0.0 $344k 10k 34.06
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $334k 11k 29.55
Kontoor Brands (KTB) 0.0 $333k 7.9k 42.15
Mobileye Global Common Class A (MBLY) 0.0 $325k 8.5k 38.43
Tennant Company (TNC) 0.0 $324k 4.0k 81.00
Hawkins (HWKN) 0.0 $322k 6.7k 47.76
Kulicke and Soffa Industries (KLIC) 0.0 $315k 5.3k 59.43
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $313k 18k 17.60
Winnebago Industries (WGO) 0.0 $307k 4.6k 66.74
Mersana Therapeutics (MRSN) 0.0 $306k 93k 3.29
Brunswick Corporation (BC) 0.0 $303k 3.5k 86.57
ICF International (ICFI) 0.0 $299k 2.4k 124.58
Optinose (OPTN) 0.0 $298k 242k 1.23
Cabot Corporation (CBT) 0.0 $294k 4.4k 66.82
Greenhill & Co 0.0 $293k 20k 14.65
Greenlight Capital Re Class A (GLRE) 0.0 $288k 27k 10.52
Northrop Grumman Corporation (NOC) 0.0 $286k 628.00 455.41
Southside Bancshares (SBSI) 0.0 $280k 11k 26.17
Clearway Energy CL C (CWEN) 0.0 $280k 9.8k 28.57
Upstart Hldgs (UPST) 0.0 $279k 7.8k 35.72
Gamestop Corp Cl A (GME) 0.0 $275k 11k 24.26
Huron Consulting (HURN) 0.0 $263k 3.1k 84.84
Calix (CALX) 0.0 $260k 5.2k 50.00
Sinovac Biotech SHS (SVA) 0.0 $259k 40k 6.47
Eagle Ban (EGBN) 0.0 $252k 12k 21.18
Avis Budget (CAR) 0.0 $252k 1.1k 229.09
Middlesex Water Company (MSEX) 0.0 $250k 3.1k 80.65
Sylvamo Corp Common Stock (SLVM) 0.0 $243k 6.0k 40.50
Parker-Hannifin Corporation (PH) 0.0 $239k 614.00 389.25
Crocs (CROX) 0.0 $236k 2.1k 112.38
Tc Energy Corp (TRP) 0.0 $233k 5.8k 40.47
PC Connection (CNXN) 0.0 $230k 5.1k 45.10
TransDigm Group Incorporated (TDG) 0.0 $227k 254.00 893.70
Conformis Com New 0.0 $219k 100k 2.19
Trinet (TNET) 0.0 $218k 2.3k 94.78
Amphenol Corp Cl A (APH) 0.0 $214k 2.5k 85.12
Funko Com Cl A (FNKO) 0.0 $213k 20k 10.84
Fortive (FTV) 0.0 $210k 2.8k 74.84
Methode Electronics (MEI) 0.0 $208k 6.2k 33.55
Northwest Pipe Company (NWPX) 0.0 $204k 6.7k 30.31
Schrodinger (SDGR) 0.0 $200k 4.0k 50.00
Sonendo (SONX) 0.0 $198k 146k 1.36
Arthur J. Gallagher & Co. (AJG) 0.0 $198k 904.00 219.03
Firstservice Corp (FSV) 0.0 $195k 1.3k 153.91
Exp World Holdings Inc equities (EXPI) 0.0 $194k 9.6k 20.24
Redfin Corp (RDFN) 0.0 $190k 15k 12.42
Kronos Worldwide (KRO) 0.0 $187k 21k 8.74
Vuzix Corp Com New (VUZI) 0.0 $184k 36k 5.09
Blackberry (BB) 0.0 $169k 31k 5.54
Capitol Federal Financial (CFFN) 0.0 $168k 27k 6.15
Gan SHS (GAN) 0.0 $167k 100k 1.67
Sunnova Energy International (NOVA) 0.0 $163k 8.9k 18.31
Pembina Pipeline Corp (PBA) 0.0 $161k 6.8k 23.84
L3harris Technologies (LHX) 0.0 $161k 823.00 195.63
Nordstrom (JWN) 0.0 $158k 7.7k 20.52
Overstock (BYON) 0.0 $157k 4.8k 32.61
Amc Entmt Hldgs Cl A Com 0.0 $153k 35k 4.39
Sprouts Fmrs Mkt (SFM) 0.0 $151k 4.1k 36.83
Sentinelone Cl A (S) 0.0 $142k 9.4k 15.10
Q2 Holdings (QTWO) 0.0 $142k 4.6k 30.87
Aurinia Pharmaceuticals (AUPH) 0.0 $139k 14k 9.65
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $130k 8.6k 15.18
Nevro (NVRO) 0.0 $130k 5.1k 25.49
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $128k 3.9k 32.71
Rapid7 (RPD) 0.0 $127k 2.8k 45.36
Brown Forman Corp CL B (BF.B) 0.0 $126k 1.9k 66.88
Baidu Spon Adr Rep A (BIDU) 0.0 $123k 900.00 136.67
Harmonic (HLIT) 0.0 $123k 7.6k 16.18
Relay Therapeutics (RLAY) 0.0 $119k 9.5k 12.53
Angi Com Cl A New (ANGI) 0.0 $113k 34k 3.31
Navient Corporation equity (NAVI) 0.0 $113k 6.1k 18.52
Cae (CAE) 0.0 $113k 3.8k 29.53
Global Payments (GPN) 0.0 $112k 1.1k 98.94
Halliburton Company (HAL) 0.0 $111k 3.4k 32.98
Marten Transport (MRTN) 0.0 $108k 5.0k 21.60
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $108k 4.0k 27.00
Coursera (COUR) 0.0 $105k 8.1k 12.96
Knowles (KN) 0.0 $105k 5.8k 18.10
1stdibs (DIBS) 0.0 $101k 27k 3.72
Hello Group Ads (MOMO) 0.0 $96k 10k 9.60
Dice Therapeutics 0.0 $93k 2.0k 46.50
Sphere Entertainment Cl A (SPHR) 0.0 $93k 3.4k 27.35
Ambarella SHS (AMBA) 0.0 $91k 1.1k 83.72
United Natural Foods (UNFI) 0.0 $86k 4.4k 19.55
Innospec (IOSP) 0.0 $80k 800.00 100.00
Sensient Technologies Corporation (SXT) 0.0 $78k 1.1k 70.91
Fubotv (FUBO) 0.0 $76k 36k 2.09
Veritone (VERI) 0.0 $73k 19k 3.94
Essential Utils (WTRG) 0.0 $67k 1.7k 39.90
Quidel Corp (QDEL) 0.0 $66k 800.00 82.50
Ceva (CEVA) 0.0 $66k 2.6k 25.69
Belden (BDC) 0.0 $63k 663.00 95.02
Altair Engr Com Cl A (ALTR) 0.0 $61k 800.00 76.25
PROS Holdings (PRO) 0.0 $59k 1.9k 31.05
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $52k 6.1k 8.52
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $51k 7.0k 7.34
A10 Networks (ATEN) 0.0 $51k 3.5k 14.57
Chefs Whse (CHEF) 0.0 $50k 1.4k 35.71
Liberty Media Corp Del Com A Siriusxm 0.0 $50k 1.5k 32.96
Clearfield (CLFD) 0.0 $47k 1.0k 47.00
Taskus Class A Com (TASK) 0.0 $46k 4.1k 11.24
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $40k 212.00 188.68
Idt Corp Cl B New (IDT) 0.0 $34k 1.3k 25.78
Jacobs Engineering Group (J) 0.0 $32k 265.00 120.75
Fibrogen (FGEN) 0.0 $31k 11k 2.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $27k 246.00 109.76
Howmet Aerospace (HWM) 0.0 $27k 536.00 50.37
Gencor Industries (GENC) 0.0 $26k 1.7k 15.29
Leidos Holdings (LDOS) 0.0 $25k 278.00 89.93
Kinross Gold Corp (KGC) 0.0 $23k 4.7k 4.86
Plug Power Com New (PLUG) 0.0 $22k 2.9k 7.63
Cazoo Group Cl A 0.0 $19k 16k 1.19
Teledyne Technologies Incorporated (TDY) 0.0 $19k 47.00 404.26
Warner Music Group Corp Com Cl A (WMG) 0.0 $14k 542.00 25.83
Heico Corp Cl A (HEI.A) 0.0 $13k 95.00 136.84
First Republic Bank/san F (FRCB) 0.0 $8.0k 15k 0.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 58.00 103.45
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 227.00 8.81
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 1.6M 0.00
Intel Corporation (INTC) 0.0 $0 1.2M 0.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $0 40.00 0.00