Nordea Investment Management Ab

Nordea Investment Management Ab as of Sept. 30, 2023

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 956 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $3.7B 12M 317.52
Apple (AAPL) 4.2 $3.0B 18M 172.41
Alphabet Cap Stk Cl A (GOOGL) 2.6 $1.9B 14M 132.82
NVIDIA Corporation (NVDA) 1.9 $1.4B 3.2M 438.90
Johnson & Johnson (JNJ) 1.9 $1.4B 8.7M 156.26
Visa Com Cl A (V) 1.7 $1.2B 5.3M 231.99
Cisco Systems (CSCO) 1.5 $1.0B 19M 53.84
Mastercard Incorporated Cl A (MA) 1.4 $993M 2.5M 399.84
Adobe Systems Incorporated (ADBE) 1.4 $992M 1.9M 515.50
UnitedHealth (UNH) 1.4 $986M 1.9M 508.56
Linde SHS (LIN) 1.4 $974M 2.6M 375.67
Merck & Co (MRK) 1.2 $875M 8.4M 103.72
Coca-Cola Company (KO) 1.2 $862M 15M 56.09
Waste Management (WM) 1.1 $828M 5.4M 154.27
Alphabet Cap Stk Cl C (GOOG) 1.1 $826M 6.2M 133.72
Meta Platforms Cl A (META) 1.1 $810M 2.6M 306.72
Comcast Corp Cl A (CMCSA) 1.1 $806M 18M 44.48
Anthem (ELV) 1.0 $719M 1.6M 442.72
Cigna Corp (CI) 1.0 $708M 2.5M 287.94
Abbvie (ABBV) 1.0 $689M 4.6M 151.01
Bristol Myers Squibb (BMY) 0.9 $681M 12M 58.33
CVS Caremark Corporation (CVS) 0.9 $670M 9.5M 70.23
Amazon (AMZN) 0.9 $657M 5.1M 128.30
Synopsys (SNPS) 0.8 $581M 1.2M 466.77
Emerson Electric (EMR) 0.8 $571M 5.9M 97.02
Fortinet (FTNT) 0.8 $555M 9.4M 58.78
Republic Services (RSG) 0.8 $548M 3.8M 144.45
Accenture Plc Ireland Shs Class A (ACN) 0.7 $537M 1.7M 308.47
Pepsi (PEP) 0.7 $514M 3.0M 169.63
Mondelez Intl Cl A (MDLZ) 0.7 $510M 7.3M 69.84
Hershey Company (HSY) 0.7 $496M 2.5M 201.20
eBay (EBAY) 0.7 $495M 11M 44.36
Automatic Data Processing (ADP) 0.7 $492M 2.0M 242.83
Amgen (AMGN) 0.7 $472M 1.7M 269.95
Home Depot (HD) 0.6 $466M 1.5M 303.68
Verizon Communications (VZ) 0.6 $445M 14M 32.56
Eli Lilly & Co. (LLY) 0.6 $435M 808k 538.77
Akamai Technologies (AKAM) 0.6 $435M 4.1M 107.16
TJX Companies (TJX) 0.6 $428M 4.8M 89.73
JPMorgan Chase & Co. (JPM) 0.6 $411M 2.8M 147.44
Fiserv (FI) 0.6 $398M 3.5M 113.44
Ecolab (ECL) 0.5 $391M 2.3M 170.48
Colgate-Palmolive Company (CL) 0.5 $390M 5.5M 71.49
International Flavors & Fragrances (IFF) 0.5 $388M 5.7M 68.46
Procter & Gamble Company (PG) 0.5 $388M 2.7M 146.41
ConAgra Foods (CAG) 0.5 $387M 14M 27.50
Nike CL B (NKE) 0.5 $372M 3.9M 96.05
Check Point Software Tech Lt Ord (CHKP) 0.5 $366M 2.7M 134.13
Roper Industries (ROP) 0.5 $361M 740k 488.21
LKQ Corporation (LKQ) 0.5 $357M 7.1M 49.96
AutoZone (AZO) 0.5 $353M 137k 2578.20
Ansys (ANSS) 0.5 $349M 1.2M 299.32
Eversource Energy (ES) 0.5 $340M 5.8M 58.37
Global Payments (GPN) 0.5 $339M 2.9M 116.74
Nextera Energy (NEE) 0.5 $337M 5.8M 58.28
United Rentals (URI) 0.5 $333M 736k 452.11
salesforce (CRM) 0.5 $328M 1.6M 205.58
Starbucks Corporation (SBUX) 0.5 $326M 3.6M 91.68
General Mills (GIS) 0.5 $326M 5.1M 64.48
Teradyne (TER) 0.4 $321M 3.2M 101.05
Booking Holdings (BKNG) 0.4 $317M 102k 3118.98
Chart Industries (GTLS) 0.4 $317M 1.8M 171.78
Deere & Company (DE) 0.4 $316M 830k 380.05
McKesson Corporation (MCK) 0.4 $314M 716k 438.83
Analog Devices (ADI) 0.4 $304M 1.7M 176.66
Public Service Enterprise (PEG) 0.4 $299M 5.3M 56.84
Stryker Corporation (SYK) 0.4 $288M 1.0M 275.83
Monster Beverage Corp (MNST) 0.4 $278M 5.2M 53.39
Centene Corporation (CNC) 0.4 $278M 4.0M 69.24
McDonald's Corporation (MCD) 0.4 $273M 1.0M 264.50
Packaging Corporation of America (PKG) 0.4 $272M 1.8M 154.75
Thermo Fisher Scientific (TMO) 0.4 $268M 528k 507.17
Broadcom (AVGO) 0.4 $262M 313k 837.20
Pfizer (PFE) 0.4 $262M 7.9M 32.94
Aptiv SHS (APTV) 0.4 $261M 2.6M 99.45
Applied Materials (AMAT) 0.4 $261M 1.9M 140.05
Lam Research Corporation (LRCX) 0.4 $257M 405k 634.06
Kenvue (KVUE) 0.4 $255M 13M 20.10
Cintas Corporation (CTAS) 0.3 $251M 515k 487.51
Servicenow (NOW) 0.3 $247M 437k 564.35
Lowe's Companies (LOW) 0.3 $245M 1.2M 209.80
Chubb (CB) 0.3 $241M 1.2M 209.60
Hilton Worldwide Holdings (HLT) 0.3 $238M 1.6M 151.31
At&t (T) 0.3 $238M 16M 14.96
Edison International (EIX) 0.3 $238M 3.7M 63.55
Caterpillar (CAT) 0.3 $235M 856k 274.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $230M 2.6M 87.18
Marvell Technology (MRVL) 0.3 $228M 4.2M 54.90
American Express Company (AXP) 0.3 $221M 1.5M 150.30
Aspen Technology (AZPN) 0.3 $216M 1.0M 206.63
Zoetis Cl A (ZTS) 0.3 $216M 1.2M 174.78
Vmware Cl A Com 0.3 $216M 1.3M 167.55
MasTec (MTZ) 0.3 $214M 2.9M 72.75
Flowserve Corporation (FLS) 0.3 $213M 5.2M 40.64
Citigroup Com New (C) 0.3 $209M 5.0M 41.52
Cummins (CMI) 0.3 $209M 909k 229.96
Lauder Estee Cos Cl A (EL) 0.3 $206M 1.4M 145.82
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $203M 6.3M 32.11
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $201M 835k 240.71
Cadence Design Systems (CDNS) 0.3 $199M 843k 236.26
Progressive Corporation (PGR) 0.3 $195M 1.4M 139.39
Middleby Corporation (MIDD) 0.3 $192M 1.5M 128.09
Marsh & McLennan Companies (MMC) 0.3 $192M 997k 192.15
Expeditors International of Washington (EXPD) 0.3 $191M 1.6M 115.94
Paypal Holdings (PYPL) 0.3 $190M 3.2M 58.77
Oracle Corporation (ORCL) 0.3 $189M 1.8M 105.91
Becton, Dickinson and (BDX) 0.3 $188M 720k 260.50
Lennar Corp Cl A (LEN) 0.3 $185M 1.6M 113.78
Allstate Corporation (ALL) 0.3 $183M 1.6M 111.81
Westrock (WRK) 0.3 $181M 5.0M 36.23
Amdocs SHS (DOX) 0.3 $181M 2.1M 85.77
MercadoLibre (MELI) 0.2 $180M 140k 1285.07
Hartford Financial Services (HIG) 0.2 $176M 2.5M 71.60
Tesla Motors (TSLA) 0.2 $176M 695k 252.86
Wal-Mart Stores (WMT) 0.2 $176M 1.1M 161.11
Texas Roadhouse (TXRH) 0.2 $174M 1.8M 97.80
3M Company (MMM) 0.2 $171M 1.8M 93.95
Nucor Corporation (NUE) 0.2 $169M 1.1M 157.33
Coca-cola Europacific Partne SHS (CCEP) 0.2 $167M 2.7M 62.98
Wells Fargo & Company (WFC) 0.2 $167M 4.1M 41.16
Xcel Energy (XEL) 0.2 $164M 2.9M 57.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $163M 1.9M 87.00
S&p Global (SPGI) 0.2 $159M 430k 370.04
Kimberly-Clark Corporation (KMB) 0.2 $159M 1.3M 121.90
Morgan Stanley Com New (MS) 0.2 $159M 1.9M 82.28
Verisk Analytics (VRSK) 0.2 $158M 663k 239.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $158M 447k 354.00
Tractor Supply Company (TSCO) 0.2 $154M 750k 205.16
MetLife (MET) 0.2 $153M 2.4M 63.15
Trimble Navigation (TRMB) 0.2 $151M 2.8M 54.37
Hca Holdings (HCA) 0.2 $150M 606k 247.72
Qualcomm (QCOM) 0.2 $149M 1.3M 111.64
Lear Corp Com New (LEA) 0.2 $146M 1.1M 134.36
Snap-on Incorporated (SNA) 0.2 $146M 566k 257.46
Iqvia Holdings (IQV) 0.2 $142M 713k 199.65
Rockwell Automation (ROK) 0.2 $139M 484k 287.44
Texas Instruments Incorporated (TXN) 0.2 $139M 868k 160.08
Toro Company (TTC) 0.2 $138M 1.7M 83.47
Airbnb Com Cl A (ABNB) 0.2 $138M 995k 138.50
Kla Corp Com New (KLAC) 0.2 $137M 294k 467.36
Danaher Corporation (DHR) 0.2 $137M 552k 247.84
Allegion Ord Shs (ALLE) 0.2 $135M 1.3M 104.91
United Parcel Service CL B (UPS) 0.2 $127M 811k 156.94
Quest Diagnostics Incorporated (DGX) 0.2 $124M 999k 123.62
Exxon Mobil Corporation (XOM) 0.2 $123M 1.1M 117.25
Netflix (NFLX) 0.2 $117M 310k 377.13
Waters Corporation (WAT) 0.2 $117M 423k 276.10
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $116M 568k 203.88
Advanced Micro Devices (AMD) 0.2 $115M 1.1M 103.80
Ross Stores (ROST) 0.2 $115M 1.0M 113.85
State Street Corporation (STT) 0.2 $114M 1.7M 67.86
Hologic (HOLX) 0.2 $113M 1.6M 69.93
SYNNEX Corporation (SNX) 0.2 $112M 1.1M 100.83
Nasdaq Omx (NDAQ) 0.2 $112M 2.3M 48.87
American Tower Reit (AMT) 0.2 $110M 665k 165.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $109M 310k 352.84
SYSCO Corporation (SYY) 0.2 $109M 1.6M 66.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $108M 1.4M 76.03
Baxter International (BAX) 0.1 $108M 2.9M 37.80
Nxp Semiconductors N V (NXPI) 0.1 $107M 533k 201.03
Intuit (INTU) 0.1 $107M 206k 518.51
Steel Dynamics (STLD) 0.1 $106M 998k 106.37
American Intl Group Com New (AIG) 0.1 $104M 1.7M 60.94
Palo Alto Networks (PANW) 0.1 $104M 439k 236.69
AFLAC Incorporated (AFL) 0.1 $104M 1.3M 77.10
Medtronic SHS (MDT) 0.1 $103M 1.3M 78.95
Norfolk Southern (NSC) 0.1 $103M 519k 198.63
Crown Holdings (CCK) 0.1 $99M 1.1M 89.14
Msci (MSCI) 0.1 $96M 183k 525.13
Keysight Technologies (KEYS) 0.1 $96M 718k 133.94
Te Connectivity SHS (TEL) 0.1 $96M 771k 124.55
Discover Financial Services (DFS) 0.1 $95M 1.1M 87.17
Autoliv (ALV) 0.1 $95M 974k 97.47
Workday Cl A (WDAY) 0.1 $95M 438k 216.44
Mettler-Toledo International (MTD) 0.1 $93M 83k 1118.84
Masco Corporation (MAS) 0.1 $92M 1.7M 54.27
Walt Disney Company (DIS) 0.1 $92M 1.1M 80.74
Take-Two Interactive Software (TTWO) 0.1 $92M 653k 141.00
J Global (ZD) 0.1 $92M 1.4M 64.18
Genpact SHS (G) 0.1 $92M 2.5M 36.89
Equinix (EQIX) 0.1 $91M 123k 733.53
Agilent Technologies Inc C ommon (A) 0.1 $90M 799k 112.45
Valero Energy Corporation (VLO) 0.1 $90M 627k 143.03
Owens Corning (OC) 0.1 $87M 624k 138.80
W.W. Grainger (GWW) 0.1 $85M 122k 697.73
Jack Henry & Associates (JKHY) 0.1 $83M 546k 151.72
Archer Daniels Midland Company (ADM) 0.1 $83M 1.1M 75.80
Autodesk (ADSK) 0.1 $82M 392k 210.40
Sensient Technologies Corporation (SXT) 0.1 $82M 1.4M 59.21
Crown Castle Intl (CCI) 0.1 $82M 876k 93.32
FactSet Research Systems (FDS) 0.1 $82M 185k 441.50
Citizens Financial (CFG) 0.1 $82M 3.0M 27.10
FedEx Corporation (FDX) 0.1 $80M 297k 267.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $79M 470k 168.92
Trane Technologies SHS (TT) 0.1 $78M 383k 204.25
Dover Corporation (DOV) 0.1 $74M 529k 140.71
Align Technology (ALGN) 0.1 $74M 239k 310.50
Ingredion Incorporated (INGR) 0.1 $74M 753k 98.37
Ingersoll Rand (IR) 0.1 $73M 1.1M 64.24
BorgWarner (BWA) 0.1 $72M 1.8M 40.59
Freeport-mcmoran CL B (FCX) 0.1 $72M 1.9M 37.63
Tradeweb Mkts Cl A (TW) 0.1 $71M 885k 80.59
Chevron Corporation (CVX) 0.1 $71M 419k 168.59
Dow (DOW) 0.1 $71M 1.4M 51.38
Fastenal Company (FAST) 0.1 $71M 1.3M 55.26
Hewlett Packard Enterprise (HPE) 0.1 $70M 4.0M 17.46
ON Semiconductor (ON) 0.1 $70M 743k 94.15
Paycom Software (PAYC) 0.1 $69M 261k 263.60
Kroger (KR) 0.1 $69M 1.5M 44.93
Nortonlifelock (GEN) 0.1 $65M 3.6M 18.04
Abbott Laboratories (ABT) 0.1 $65M 665k 97.91
Microchip Technology (MCHP) 0.1 $65M 826k 78.76
Kraft Heinz (KHC) 0.1 $63M 1.9M 33.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $63M 1.3M 50.32
Bank of America Corporation (BAC) 0.1 $63M 2.3M 27.69
Synchrony Financial (SYF) 0.1 $63M 2.0M 30.85
Parker-Hannifin Corporation (PH) 0.1 $63M 159k 392.97
Patterson Companies (PDCO) 0.1 $62M 2.1M 29.69
Schlumberger Com Stk (SLB) 0.1 $61M 1.0M 58.53
Dropbox Cl A (DBX) 0.1 $59M 2.1M 27.50
CSX Corporation (CSX) 0.1 $58M 1.9M 31.08
Palomar Hldgs (PLMR) 0.1 $58M 1.1M 50.46
Biogen Idec (BIIB) 0.1 $56M 218k 258.56
Gilead Sciences (GILD) 0.1 $56M 738k 75.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $55M 799k 69.06
Target Corporation (TGT) 0.1 $55M 496k 111.11
Sonoco Products Company (SON) 0.1 $55M 1.0M 54.53
Service Corporation International (SCI) 0.1 $54M 945k 57.56
Pulte (PHM) 0.1 $54M 725k 74.87
Infosys Sponsored Adr (INFY) 0.1 $54M 3.1M 17.24
Unum (UNM) 0.1 $54M 1.1M 49.51
Fortune Brands (FBIN) 0.1 $54M 851k 62.92
Sea Sponsord Ads (SE) 0.1 $52M 1.2M 44.73
Sba Communications Corp Cl A (SBAC) 0.1 $52M 256k 201.16
Truist Financial Corp equities (TFC) 0.1 $51M 1.8M 28.82
O'reilly Automotive (ORLY) 0.1 $51M 55k 915.52
Skyworks Solutions (SWKS) 0.1 $50M 507k 99.25
Littelfuse (LFUS) 0.1 $50M 199k 249.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $49M 1.6M 30.78
Live Nation Entertainment (LYV) 0.1 $49M 583k 83.88
CBOE Holdings (CBOE) 0.1 $49M 311k 156.92
Prologis (PLD) 0.1 $48M 422k 113.00
Occidental Petroleum Corporation (OXY) 0.1 $47M 727k 65.13
Watsco, Incorporated (WSO) 0.1 $46M 121k 382.68
Houlihan Lokey Cl A (HLI) 0.1 $46M 427k 107.93
XP Cl A (XP) 0.1 $46M 2.0M 23.23
Campbell Soup Company (CPB) 0.1 $45M 1.1M 41.24
Prudential Financial (PRU) 0.1 $44M 462k 95.47
Baidu Spon Adr Rep A (BIDU) 0.1 $44M 325k 135.44
AES Corporation (AES) 0.1 $44M 2.9M 15.34
Goldman Sachs (GS) 0.1 $44M 134k 325.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $43M 303k 142.92
Altria (MO) 0.1 $43M 1.0M 42.30
Yum! Brands (YUM) 0.1 $42M 333k 124.78
Intel Corporation (INTC) 0.1 $41M 1.2M 35.65
Prestige Brands Holdings (PBH) 0.1 $38M 668k 57.36
Copart (CPRT) 0.1 $38M 879k 43.56
4068594 Enphase Energy (ENPH) 0.1 $38M 316k 120.14
Travelers Companies (TRV) 0.1 $38M 230k 164.76
Viatris (VTRS) 0.1 $37M 3.8M 9.96
Motorola Solutions Com New (MSI) 0.1 $37M 137k 273.40
The Trade Desk Com Cl A (TTD) 0.1 $37M 466k 78.58
Spotify Technology S A SHS (SPOT) 0.0 $36M 231k 155.93
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $35M 1.4M 24.30
Cognex Corporation (CGNX) 0.0 $35M 805k 42.99
Match Group (MTCH) 0.0 $34M 854k 40.06
Smucker J M Com New (SJM) 0.0 $34M 275k 123.93
DaVita (DVA) 0.0 $33M 343k 96.13
T. Rowe Price (TROW) 0.0 $33M 307k 105.91
Veeva Sys Cl A Com (VEEV) 0.0 $32M 155k 205.41
Newmont Mining Corporation (NEM) 0.0 $32M 852k 37.14
Darling International (DAR) 0.0 $31M 595k 52.58
Entergy Corporation (ETR) 0.0 $31M 335k 92.84
Otis Worldwide Corp (OTIS) 0.0 $30M 371k 80.80
Fortive (FTV) 0.0 $29M 393k 74.82
Netease Sponsored Ads (NTES) 0.0 $29M 288k 99.97
Qorvo (QRVO) 0.0 $27M 284k 96.34
Pdd Holdings Sponsored Ads (PDD) 0.0 $27M 277k 98.11
Duke Energy Corp Com New (DUK) 0.0 $27M 305k 88.63
C H Robinson Worldwide Com New (CHRW) 0.0 $27M 309k 87.29
Chipotle Mexican Grill (CMG) 0.0 $26M 14k 1851.19
Apollo Global Mgmt (APO) 0.0 $26M 286k 90.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $25M 1.6M 15.42
Dynatrace Com New (DT) 0.0 $25M 532k 46.97
Paychex (PAYX) 0.0 $25M 213k 116.90
Assurant (AIZ) 0.0 $24M 169k 144.80
Electronic Arts (EA) 0.0 $24M 200k 120.11
Trinet (TNET) 0.0 $23M 197k 118.42
Constellation Energy (CEG) 0.0 $23M 207k 110.27
Southwest Airlines (LUV) 0.0 $23M 824k 27.32
Hp (HPQ) 0.0 $22M 860k 26.06
Exelon Corporation (EXC) 0.0 $22M 591k 37.92
Hubbell (HUBB) 0.0 $22M 70k 317.98
Comfort Systems USA (FIX) 0.0 $22M 126k 176.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 804k 27.17
Realty Income (O) 0.0 $22M 429k 50.30
Sherwin-Williams Company (SHW) 0.0 $21M 81k 257.47
Alexandria Real Estate Equities (ARE) 0.0 $20M 198k 100.98
Zillow Group Cl C Cap Stk (Z) 0.0 $20M 427k 46.67
Waste Connections (WCN) 0.0 $20M 145k 136.44
Atkore Intl (ATKR) 0.0 $20M 130k 152.35
Regeneron Pharmaceuticals (REGN) 0.0 $20M 24k 827.46
Emcor (EME) 0.0 $20M 92k 214.32
Nutanix Cl A (NTNX) 0.0 $19M 549k 35.41
NetApp (NTAP) 0.0 $19M 251k 76.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $19M 319k 59.18
Humana (HUM) 0.0 $19M 38k 492.51
Sk Telecom Sponsored Adr (SKM) 0.0 $19M 871k 21.53
Carrier Global Corporation (CARR) 0.0 $19M 333k 55.84
Mid-America Apartment (MAA) 0.0 $19M 142k 130.58
Sprouts Fmrs Mkt (SFM) 0.0 $18M 425k 42.97
Boise Cascade (BCC) 0.0 $18M 172k 105.04
Devon Energy Corporation (DVN) 0.0 $18M 374k 48.09
Medpace Hldgs (MEDP) 0.0 $18M 72k 247.25
Yum China Holdings (YUMC) 0.0 $18M 315k 56.28
Docusign (DOCU) 0.0 $18M 416k 42.24
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $18M 1.1M 16.09
Palantir Technologies Cl A (PLTR) 0.0 $17M 1.1M 16.14
Zoom Video Communications In Cl A (ZM) 0.0 $17M 237k 70.60
Wipro Spon Adr 1 Sh (WIT) 0.0 $16M 3.3M 4.91
Morningstar (MORN) 0.0 $16M 67k 239.05
Simon Property (SPG) 0.0 $16M 146k 109.37
Pool Corporation (POOL) 0.0 $16M 44k 360.74
Amphastar Pharmaceuticals (AMPH) 0.0 $16M 338k 46.39
Herc Hldgs (HRI) 0.0 $16M 127k 122.02
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $16M 1.3M 12.12
Williams-Sonoma (WSM) 0.0 $15M 97k 158.11
Beacon Roofing Supply (BECN) 0.0 $15M 196k 78.15
Pinterest Cl A (PINS) 0.0 $15M 559k 26.96
Intuitive Surgical Com New (ISRG) 0.0 $15M 51k 296.80
Dt Midstream Common Stock (DTM) 0.0 $15M 281k 53.13
Fair Isaac Corporation (FICO) 0.0 $15M 17k 887.74
Darden Restaurants (DRI) 0.0 $14M 99k 144.19
Epam Systems (EPAM) 0.0 $14M 55k 260.66
Cubesmart (CUBE) 0.0 $14M 371k 38.35
West Pharmaceutical Services (WST) 0.0 $14M 38k 378.33
Tenable Hldgs (TENB) 0.0 $14M 308k 45.03
Qualys (QLYS) 0.0 $14M 90k 152.82
Graphic Packaging Holding Company (GPK) 0.0 $14M 612k 22.41
Kinder Morgan (KMI) 0.0 $14M 810k 16.68
Dex (DXCM) 0.0 $13M 141k 95.30
International Paper Company (IP) 0.0 $13M 372k 35.68
Insperity (NSP) 0.0 $13M 133k 98.54
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 112k 114.45
Commercial Metals Company (CMC) 0.0 $13M 257k 49.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 154k 81.73
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 598k 20.96
Spx Corp (SPXC) 0.0 $12M 150k 82.87
Reinsurance Grp Of America I Com New (RGA) 0.0 $12M 85k 146.84
Union Pacific Corporation (UNP) 0.0 $12M 60k 205.41
Pure Storage Cl A (PSTG) 0.0 $12M 342k 35.65
Onto Innovation (ONTO) 0.0 $12M 92k 130.88
Fifth Third Ban (FITB) 0.0 $12M 468k 25.48
Costco Wholesale Corporation (COST) 0.0 $12M 21k 567.93
Planet Fitness Cl A (PLNT) 0.0 $12M 245k 48.60
Livent Corp 0.0 $12M 636k 18.50
Ameriprise Financial (AMP) 0.0 $12M 35k 333.45
Haemonetics Corporation (HAE) 0.0 $12M 126k 92.32
Tyson Foods Cl A (TSN) 0.0 $12M 230k 50.31
Jd.com Spon Adr Cl A (JD) 0.0 $12M 399k 28.99
Las Vegas Sands (LVS) 0.0 $12M 247k 46.49
Activision Blizzard 0.0 $11M 121k 93.84
Rollins (ROL) 0.0 $11M 291k 38.12
General Electric Com New (GE) 0.0 $11M 99k 111.14
Watts Water Technologies Cl A (WTS) 0.0 $11M 62k 175.15
Cardinal Health (CAH) 0.0 $11M 123k 87.38
Marathon Oil Corporation (MRO) 0.0 $11M 394k 26.89
Box Cl A (BOX) 0.0 $11M 432k 24.40
Old Republic International Corporation (ORI) 0.0 $11M 387k 27.20
Winnebago Industries (WGO) 0.0 $11M 173k 60.51
Teradata Corporation (TDC) 0.0 $11M 229k 45.69
Copt Defense Properties Shs Ben Int (CDP) 0.0 $10M 433k 24.08
John Bean Technologies Corporation (JBT) 0.0 $10M 98k 104.95
Equity Lifestyle Properties (ELS) 0.0 $10M 155k 64.48
Johnson Ctls Intl SHS (JCI) 0.0 $10M 187k 53.44
Hilton Grand Vacations (HGV) 0.0 $9.9M 244k 40.80
Phillips Edison & Co Common Stock (PECO) 0.0 $9.9M 291k 33.92
Veeco Instruments (VECO) 0.0 $9.8M 347k 28.32
Verisign (VRSN) 0.0 $9.7M 47k 204.53
Ufp Industries (UFPI) 0.0 $9.6M 92k 104.07
First American Financial (FAF) 0.0 $9.4M 164k 57.37
Avantor (AVTR) 0.0 $9.4M 440k 21.30
Marriott Intl Cl A (MAR) 0.0 $9.4M 47k 197.39
Huron Consulting (HURN) 0.0 $9.4M 90k 104.03
Metropcs Communications (TMUS) 0.0 $9.3M 66k 140.26
Acadia Healthcare (ACHC) 0.0 $9.3M 132k 70.62
Arcbest (ARCB) 0.0 $9.2M 89k 103.60
Sun Communities (SUI) 0.0 $9.2M 77k 119.77
Ryder System (R) 0.0 $9.2M 85k 107.67
Bath &#38 Body Works In (BBWI) 0.0 $9.1M 269k 34.00
AmerisourceBergen (COR) 0.0 $9.1M 50k 181.99
International Business Machines (IBM) 0.0 $9.0M 64k 141.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $9.0M 391k 23.06
Old National Ban (ONB) 0.0 $9.0M 610k 14.69
M/I Homes (MHO) 0.0 $8.9M 105k 85.26
Oshkosh Corporation (OSK) 0.0 $8.9M 92k 96.06
Balchem Corporation (BCPC) 0.0 $8.8M 71k 124.91
MGIC Investment (MTG) 0.0 $8.8M 516k 17.00
McGrath Rent (MGRC) 0.0 $8.7M 86k 101.39
Modine Manufacturing (MOD) 0.0 $8.6M 184k 46.78
Championx Corp (CHX) 0.0 $8.6M 241k 35.64
Chemed Corp Com Stk (CHE) 0.0 $8.5M 17k 518.13
Edwards Lifesciences (EW) 0.0 $8.5M 122k 69.84
AMN Healthcare Services (AMN) 0.0 $8.4M 99k 85.05
Halliburton Company (HAL) 0.0 $8.4M 207k 40.37
Air Products & Chemicals (APD) 0.0 $8.3M 29k 287.39
Royal Caribbean Cruises (RCL) 0.0 $8.2M 88k 93.35
KB Home (KBH) 0.0 $8.0M 171k 46.84
H.B. Fuller Company (FUL) 0.0 $8.0M 114k 70.19
Twist Bioscience Corp (TWST) 0.0 $7.9M 386k 20.53
Digitalocean Hldgs (DOCN) 0.0 $7.9M 324k 24.36
DineEquity (DIN) 0.0 $7.9M 157k 50.30
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $7.8M 4.2M 1.85
Brunswick Corporation (BC) 0.0 $7.8M 98k 79.33
Magnite Ord (MGNI) 0.0 $7.7M 1.0M 7.62
Materion Corporation (MTRN) 0.0 $7.7M 75k 102.30
OSI Systems (OSIS) 0.0 $7.7M 64k 119.63
Hanover Insurance (THG) 0.0 $7.7M 68k 112.22
Terex Corporation (TEX) 0.0 $7.6M 132k 58.07
Helmerich & Payne (HP) 0.0 $7.6M 181k 42.19
Synovus Finl Corp Com New (SNV) 0.0 $7.6M 270k 28.09
Frontdoor (FTDR) 0.0 $7.6M 243k 31.16
Shockwave Med (SWAV) 0.0 $7.5M 37k 203.00
Howmet Aerospace (HWM) 0.0 $7.4M 159k 46.51
AGCO Corporation (AGCO) 0.0 $7.4M 61k 121.06
Evercore Class A (EVR) 0.0 $7.3M 53k 139.01
Gibraltar Industries (ROCK) 0.0 $7.3M 106k 68.86
Janus Henderson Group Ord Shs (JHG) 0.0 $7.2M 277k 26.02
Kilroy Realty Corporation (KRC) 0.0 $7.1M 224k 31.85
Kyndryl Hldgs Common Stock (KD) 0.0 $7.1M 468k 15.19
Vertex Cl A (VERX) 0.0 $7.1M 304k 23.32
Banner Corp Com New (BANR) 0.0 $7.1M 167k 42.23
Telus Ord (TU) 0.0 $7.0M 422k 16.50
Philip Morris International (PM) 0.0 $6.9M 74k 93.58
La-Z-Boy Incorporated (LZB) 0.0 $6.9M 220k 31.31
Portland Gen Elec Com New (POR) 0.0 $6.8M 167k 40.83
ACI Worldwide (ACIW) 0.0 $6.8M 299k 22.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.7M 1.1M 6.38
Acuity Brands (AYI) 0.0 $6.7M 38k 173.16
Universal Hlth Svcs CL B (UHS) 0.0 $6.6M 52k 127.00
Perficient (PRFT) 0.0 $6.6M 112k 58.64
BlackRock (BLK) 0.0 $6.5M 9.9k 654.99
Curtiss-Wright (CW) 0.0 $6.5M 33k 198.60
Kite Rlty Group Tr Com New (KRG) 0.0 $6.5M 298k 21.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4M 16k 402.94
Hancock Holding Company (HWC) 0.0 $6.4M 173k 37.18
Snowflake Cl A (SNOW) 0.0 $6.4M 41k 154.75
Evertec (EVTC) 0.0 $6.4M 172k 37.11
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $6.3M 547k 11.61
Best Buy (BBY) 0.0 $6.3M 90k 69.42
Dell Technologies CL C (DELL) 0.0 $6.2M 90k 69.42
Liberty Latin America Com Cl C (LILAK) 0.0 $6.2M 760k 8.19
Baker Hughes Company Cl A (BKR) 0.0 $6.2M 176k 35.44
Ryman Hospitality Pptys (RHP) 0.0 $6.1M 73k 84.11
Lincoln Electric Holdings (LECO) 0.0 $6.1M 33k 184.61
Model N (MODN) 0.0 $6.1M 250k 24.26
Molina Healthcare (MOH) 0.0 $6.1M 18k 331.41
Agios Pharmaceuticals (AGIO) 0.0 $6.1M 242k 25.04
Cme (CME) 0.0 $6.0M 30k 201.43
Zions Bancorporation (ZION) 0.0 $6.0M 170k 35.42
Casey's General Stores (CASY) 0.0 $6.0M 22k 273.65
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $6.0M 232k 25.83
Illinois Tool Works (ITW) 0.0 $6.0M 26k 231.68
Omnicell (OMCL) 0.0 $5.9M 130k 45.67
Nexstar Media Group Common Stock (NXST) 0.0 $5.9M 42k 143.07
Affiliated Managers (AMG) 0.0 $5.9M 44k 132.81
Popular Com New (BPOP) 0.0 $5.9M 92k 63.44
Wynn Resorts (WYNN) 0.0 $5.8M 62k 93.86
Caesars Entertainment (CZR) 0.0 $5.8M 122k 47.61
Aramark Hldgs (ARMK) 0.0 $5.8M 167k 34.87
Wiley John & Sons Cl A (WLY) 0.0 $5.8M 153k 37.87
Lumentum Hldgs (LITE) 0.0 $5.8M 126k 45.87
Xpel (XPEL) 0.0 $5.7M 75k 77.08
Micron Technology (MU) 0.0 $5.7M 84k 68.27
Encompass Health Corp (EHC) 0.0 $5.7M 84k 67.74
Radian (RDN) 0.0 $5.7M 224k 25.34
Ss&c Technologies Holding (SSNC) 0.0 $5.7M 107k 53.14
Arvinas Ord (ARVN) 0.0 $5.7M 285k 19.89
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.7M 139k 40.92
Uber Technologies (UBER) 0.0 $5.6M 121k 46.46
Douglas Emmett (DEI) 0.0 $5.6M 441k 12.78
Extreme Networks (EXTR) 0.0 $5.6M 229k 24.49
Charles Schwab Corporation (SCHW) 0.0 $5.6M 100k 55.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.5M 51k 107.81
Paccar (PCAR) 0.0 $5.5M 64k 85.38
Doordash Cl A (DASH) 0.0 $5.5M 69k 79.60
Fulton Financial (FULT) 0.0 $5.5M 450k 12.16
Array Technologies Com Shs (ARRY) 0.0 $5.4M 239k 22.58
Manpower (MAN) 0.0 $5.4M 73k 73.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.4M 56k 95.90
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.4M 194k 27.77
Blackbaud (BLKB) 0.0 $5.3M 75k 71.01
Cathay General Ban (CATY) 0.0 $5.3M 154k 34.53
IDEXX Laboratories (IDXX) 0.0 $5.2M 12k 440.12
Blackstone Group Inc Com Cl A (BX) 0.0 $5.2M 47k 109.08
Outfront Media (OUT) 0.0 $5.1M 498k 10.26
Nu Skin Enterprises Cl A (NUS) 0.0 $5.1M 238k 21.31
Boston Scientific Corporation (BSX) 0.0 $5.1M 95k 53.26
PPL Corporation (PPL) 0.0 $5.1M 215k 23.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0M 7.8k 646.77
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0M 108k 46.65
First Financial Ban (FFBC) 0.0 $5.0M 257k 19.59
EOG Resources (EOG) 0.0 $5.0M 40k 127.38
Viavi Solutions Inc equities (VIAV) 0.0 $5.0M 543k 9.26
Malibu Boats Com Cl A (MBUU) 0.0 $5.0M 102k 49.24
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.0M 894k 5.62
Jack in the Box (JACK) 0.0 $5.0M 72k 69.90
Concentrix Corp (CNXC) 0.0 $5.0M 62k 80.16
Incyte Corporation (INCY) 0.0 $5.0M 86k 58.12
Now (DNOW) 0.0 $5.0M 410k 12.09
Realogy Hldgs (HOUS) 0.0 $5.0M 753k 6.58
Hostess Brands Cl A 0.0 $4.9M 148k 33.38
Intercontinental Exchange (ICE) 0.0 $4.9M 45k 110.15
Bunge 0.0 $4.9M 45k 109.46
Permian Resources Corp Class A Com (PR) 0.0 $4.9M 349k 14.02
Celsius Hldgs Com New (CELH) 0.0 $4.9M 28k 174.63
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.8M 327k 14.77
F5 Networks (FFIV) 0.0 $4.8M 30k 161.28
Icici Bank Adr (IBN) 0.0 $4.7M 205k 23.16
Fiverr Intl Ord Shs (FVRR) 0.0 $4.7M 193k 24.36
Huntsman Corporation (HUN) 0.0 $4.7M 190k 24.51
Signet Jewelers SHS (SIG) 0.0 $4.6M 64k 73.01
Aon Shs Cl A (AON) 0.0 $4.6M 14k 328.88
Cars (CARS) 0.0 $4.5M 267k 16.91
Carnival Corp Common Stock (CCL) 0.0 $4.5M 328k 13.68
MaxLinear (MXL) 0.0 $4.5M 198k 22.58
Vulcan Materials Company (VMC) 0.0 $4.4M 22k 204.74
Intapp (INTA) 0.0 $4.4M 131k 33.74
H&R Block (HRB) 0.0 $4.4M 101k 43.59
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.4M 71k 61.56
Inmode SHS (INMD) 0.0 $4.4M 143k 30.73
Premier Cl A (PINC) 0.0 $4.4M 201k 21.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 160k 26.86
National Fuel Gas (NFG) 0.0 $4.3M 82k 52.42
Moody's Corporation (MCO) 0.0 $4.3M 13k 321.01
Public Storage (PSA) 0.0 $4.2M 16k 264.76
Atlassian Corporation Cl A (TEAM) 0.0 $4.2M 21k 201.49
Essential Properties Realty reit (EPRT) 0.0 $4.2M 192k 21.91
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.2M 525k 8.01
Bj's Wholesale Club Holdings (BJ) 0.0 $4.2M 58k 72.57
Semtech Corporation (SMTC) 0.0 $4.2M 159k 26.38
Exp World Holdings Inc equities (EXPI) 0.0 $4.1M 254k 16.28
Equitable Holdings (EQH) 0.0 $4.1M 144k 28.62
Silgan Holdings (SLGN) 0.0 $4.1M 95k 43.38
One Gas (OGS) 0.0 $4.1M 59k 69.05
Scotts Miracle-gro Cl A (SMG) 0.0 $4.1M 78k 52.82
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 18k 230.29
Stag Industrial (STAG) 0.0 $4.0M 115k 34.88
MGM Resorts International. (MGM) 0.0 $4.0M 108k 37.20
Exelixis (EXEL) 0.0 $4.0M 178k 22.25
Quidel Corp (QDEL) 0.0 $4.0M 54k 73.19
World Fuel Services Corporation (WKC) 0.0 $4.0M 175k 22.58
Shift4 Pmts Cl A (FOUR) 0.0 $3.9M 70k 56.54
Moderna (MRNA) 0.0 $3.9M 38k 103.02
Allscripts Healthcare Solutions (MDRX) 0.0 $3.9M 296k 13.26
Proto Labs (PRLB) 0.0 $3.9M 148k 26.29
Southern Copper Corporation (SCCO) 0.0 $3.9M 51k 75.89
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.9M 100k 38.48
Cargurus Com Cl A (CARG) 0.0 $3.8M 218k 17.64
Polaris Industries (PII) 0.0 $3.8M 36k 105.49
Medifast (MED) 0.0 $3.8M 50k 76.52
Arcus Biosciences Incorporated (RCUS) 0.0 $3.8M 212k 17.91
Corteva (CTVA) 0.0 $3.8M 74k 51.22
TTM Technologies (TTMI) 0.0 $3.8M 293k 12.91
Vail Resorts (MTN) 0.0 $3.7M 16k 228.89
Bancolombia S A Spon Adr Pref (CIB) 0.0 $3.7M 141k 26.60
Lendingclub Corp Com New (LC) 0.0 $3.7M 610k 6.12
Ormat Technologies (ORA) 0.0 $3.7M 53k 69.76
Western Alliance Bancorporation (WAL) 0.0 $3.7M 79k 46.66
Vontier Corporation (VNT) 0.0 $3.7M 119k 31.23
Essent (ESNT) 0.0 $3.7M 77k 48.08
Compass Minerals International (CMP) 0.0 $3.7M 132k 27.85
USANA Health Sciences (USNA) 0.0 $3.7M 62k 58.61
Bio Rad Labs Cl A (BIO) 0.0 $3.6M 10k 359.01
Expedia Group Com New (EXPE) 0.0 $3.6M 35k 103.78
Pioneer Natural Resources (PXD) 0.0 $3.6M 16k 231.28
Taylor Morrison Hom (TMHC) 0.0 $3.6M 83k 43.40
Euronet Worldwide (EEFT) 0.0 $3.6M 45k 79.73
Ida (IDA) 0.0 $3.5M 38k 94.25
MKS Instruments (MKSI) 0.0 $3.5M 41k 87.00
Amphenol Corp Cl A (APH) 0.0 $3.5M 42k 84.54
Zimmer Holdings (ZBH) 0.0 $3.5M 31k 113.64
Sarepta Therapeutics (SRPT) 0.0 $3.5M 28k 122.94
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.5M 615k 5.65
Macy's (M) 0.0 $3.5M 296k 11.69
Everi Hldgs (EVRI) 0.0 $3.5M 257k 13.47
Ametek (AME) 0.0 $3.5M 23k 149.22
UFP Technologies (UFPT) 0.0 $3.4M 22k 159.00
United Therapeutics Corporation (UTHR) 0.0 $3.4M 15k 226.15
Zuora Com Cl A (ZUO) 0.0 $3.4M 416k 8.24
Dentsply Sirona (XRAY) 0.0 $3.4M 99k 34.44
PNC Financial Services (PNC) 0.0 $3.4M 27k 124.43
Datadog Cl A Com (DDOG) 0.0 $3.4M 37k 92.23
Performance Food (PFGC) 0.0 $3.4M 57k 59.59
Southern Company (SO) 0.0 $3.4M 52k 65.23
Brooks Automation (AZTA) 0.0 $3.4M 67k 50.26
Owens & Minor (OMI) 0.0 $3.4M 205k 16.43
Ameris Ban (ABCB) 0.0 $3.4M 88k 38.36
Crocs (CROX) 0.0 $3.4M 38k 88.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 17k 201.31
Ford Motor Company (F) 0.0 $3.3M 268k 12.49
Us Bancorp Del Com New (USB) 0.0 $3.3M 100k 33.27
Ashland (ASH) 0.0 $3.3M 40k 82.30
Clearway Energy CL C (CWEN) 0.0 $3.3M 156k 21.22
Energy Recovery (ERII) 0.0 $3.3M 158k 20.81
Stride (LRN) 0.0 $3.3M 72k 45.62
Neurocrine Biosciences (NBIX) 0.0 $3.3M 29k 114.67
H World Group Sponsored Ads (HTHT) 0.0 $3.3M 83k 39.50
Methode Electronics (MEI) 0.0 $3.3M 142k 22.94
Rocket Pharmaceuticals (RCKT) 0.0 $3.3M 159k 20.52
Arista Networks (ANET) 0.0 $3.2M 18k 185.31
Welltower Inc Com reit (WELL) 0.0 $3.2M 39k 82.54
First Commonwealth Financial (FCF) 0.0 $3.2M 263k 12.26
Rlj Lodging Trust (RLJ) 0.0 $3.2M 326k 9.84
D.R. Horton (DHI) 0.0 $3.1M 29k 108.83
General Motors Company (GM) 0.0 $3.1M 95k 33.00
2u (TWOU) 0.0 $3.1M 1.2M 2.54
WisdomTree Investments (WT) 0.0 $3.1M 435k 7.12
Lululemon Athletica (LULU) 0.0 $3.0M 7.9k 384.25
Nvent Electric SHS (NVT) 0.0 $3.0M 56k 53.88
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.0M 661k 4.55
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 6.8k 440.41
Ferguson SHS (FERG) 0.0 $2.9M 18k 166.20
UMH Properties (UMH) 0.0 $2.9M 207k 14.07
Nv5 Holding (NVEE) 0.0 $2.9M 30k 96.32
First Merchants Corporation (FRME) 0.0 $2.9M 103k 27.90
Easterly Government Properti reit (DEA) 0.0 $2.9M 243k 11.74
Shutterstock (SSTK) 0.0 $2.8M 75k 37.86
Credicorp (BAP) 0.0 $2.8M 22k 129.29
CRA International (CRAI) 0.0 $2.8M 28k 101.65
Zumiez (ZUMZ) 0.0 $2.8M 159k 17.80
Mednax (MD) 0.0 $2.8M 220k 12.80
Pebblebrook Hotel Trust (PEB) 0.0 $2.8M 205k 13.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.8M 41k 68.21
Knowles (KN) 0.0 $2.8M 186k 15.04
Williams Companies (WMB) 0.0 $2.8M 83k 33.81
Diamondback Energy (FANG) 0.0 $2.8M 18k 154.70
HNI Corporation (HNI) 0.0 $2.8M 80k 34.61
Regions Financial Corporation (RF) 0.0 $2.8M 160k 17.38
Cheniere Energy Com New (LNG) 0.0 $2.8M 17k 165.91
Target Hospitality Corp (TH) 0.0 $2.7M 179k 15.34
Old Dominion Freight Line (ODFL) 0.0 $2.7M 6.6k 413.38
Hess (HES) 0.0 $2.7M 18k 152.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.7M 501k 5.41
Healthequity (HQY) 0.0 $2.6M 36k 73.76
Cadence Bank (CADE) 0.0 $2.6M 121k 21.42
Noble Corp Ord Shs A (NE) 0.0 $2.6M 51k 50.30
Organon & Co Common Stock (OGN) 0.0 $2.6M 148k 17.34
Apollo Med Hldgs Com New (ASTH) 0.0 $2.6M 83k 31.07
FleetCor Technologies 0.0 $2.6M 9.9k 259.57
Fabrinet SHS (FN) 0.0 $2.5M 15k 167.61
Capital One Financial (COF) 0.0 $2.5M 26k 97.96
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.5M 263k 9.48
Valmont Industries (VMI) 0.0 $2.5M 10k 241.87
Garmin SHS (GRMN) 0.0 $2.5M 23k 105.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.4M 28k 87.26
Columbia Banking System (COLB) 0.0 $2.4M 120k 20.31
Kkr & Co (KKR) 0.0 $2.4M 39k 62.56
Rayonier (RYN) 0.0 $2.4M 85k 28.62
Allogene Therapeutics (ALLO) 0.0 $2.4M 765k 3.16
Trip Com Group Ads (TCOM) 0.0 $2.4M 68k 35.30
Jamf Hldg Corp (JAMF) 0.0 $2.4M 133k 17.87
Albemarle Corporation (ALB) 0.0 $2.4M 14k 174.68
Cloudflare Cl A Com (NET) 0.0 $2.4M 37k 64.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.4M 34k 69.93
Fidelity National Information Services (FIS) 0.0 $2.3M 42k 55.54
PG&E Corporation (PCG) 0.0 $2.3M 143k 16.24
Digital Realty Trust (DLR) 0.0 $2.3M 19k 122.47
Bankunited (BKU) 0.0 $2.3M 100k 23.18
PPG Industries (PPG) 0.0 $2.3M 18k 130.69
Axon Enterprise (AXON) 0.0 $2.3M 11k 199.48
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 52k 43.14
Hexcel Corporation (HXL) 0.0 $2.2M 34k 65.94
IDEX Corporation (IEX) 0.0 $2.2M 11k 208.81
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 54k 40.19
Rapid7 (RPD) 0.0 $2.2M 46k 46.50
Oneok (OKE) 0.0 $2.1M 34k 63.49
Godaddy Cl A (GDDY) 0.0 $2.1M 29k 75.11
Radware Ord (RDWR) 0.0 $2.1M 128k 16.68
EnPro Industries (NPO) 0.0 $2.1M 17k 122.69
Arch Cap Group Ord (ACGL) 0.0 $2.1M 26k 80.95
Gartner (IT) 0.0 $2.1M 6.0k 347.53
Quanta Services (PWR) 0.0 $2.1M 11k 188.81
Robert Half International (RHI) 0.0 $2.0M 28k 73.84
Whitestone REIT (WSR) 0.0 $2.0M 211k 9.70
Cosan S A Ads (CSAN) 0.0 $2.0M 149k 13.67
CoStar (CSGP) 0.0 $2.0M 26k 77.52
Myriad Genetics (MYGN) 0.0 $2.0M 127k 15.85
Uniqure Nv SHS (QURE) 0.0 $2.0M 297k 6.76
Sempra Energy (SRE) 0.0 $2.0M 29k 68.20
Broadridge Financial Solutions (BR) 0.0 $2.0M 11k 181.62
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0M 33k 60.24
Seagen 0.0 $2.0M 9.3k 212.34
Andersons (ANDE) 0.0 $2.0M 38k 51.60
Progyny (PGNY) 0.0 $2.0M 57k 34.47
Vici Pptys (VICI) 0.0 $2.0M 66k 29.44
Chegg (CHGG) 0.0 $2.0M 216k 9.05
Equity Residential Sh Ben Int (EQR) 0.0 $1.9M 33k 59.50
American Water Works (AWK) 0.0 $1.9M 16k 123.37
Constellation Brands Cl A (STZ) 0.0 $1.9M 7.5k 252.63
Xylem (XYL) 0.0 $1.9M 21k 91.38
Corning Incorporated (GLW) 0.0 $1.9M 61k 30.64
Veracyte (VCYT) 0.0 $1.9M 83k 22.65
Cdw (CDW) 0.0 $1.9M 9.1k 203.32
Figs Cl A (FIGS) 0.0 $1.9M 309k 6.01
Equifax (EFX) 0.0 $1.9M 10k 185.53
American Electric Power Company (AEP) 0.0 $1.8M 25k 75.30
Dollar General (DG) 0.0 $1.8M 17k 106.53
Highwoods Properties (HIW) 0.0 $1.8M 89k 20.75
Iqiyi Sponsored Ads (IQ) 0.0 $1.8M 388k 4.71
Illumina (ILMN) 0.0 $1.8M 13k 136.40
1 800 Flowers Cl A (FLWS) 0.0 $1.8M 264k 6.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 166k 10.91
Dominion Resources (D) 0.0 $1.8M 41k 44.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 18k 100.64
Tetra Tech (TTEK) 0.0 $1.8M 12k 155.12
Consolidated Edison (ED) 0.0 $1.8M 21k 85.74
AECOM Technology Corporation (ACM) 0.0 $1.7M 21k 83.90
Arhaus Com Cl A (ARHS) 0.0 $1.7M 183k 9.50
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.7M 57k 30.42
Modivcare (MODV) 0.0 $1.7M 57k 30.44
Extra Space Storage (EXR) 0.0 $1.7M 14k 121.92
Aurinia Pharmaceuticals (AUPH) 0.0 $1.7M 215k 7.87
Martin Marietta Materials (MLM) 0.0 $1.7M 4.1k 415.17
Digi International (DGII) 0.0 $1.7M 60k 27.84
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 46k 36.05
Mongodb Cl A (MDB) 0.0 $1.7M 4.7k 356.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 18k 94.94
AvalonBay Communities (AVB) 0.0 $1.7M 9.5k 173.34
CF Industries Holdings (CF) 0.0 $1.6M 19k 86.32
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 137k 11.83
Alcon Ord Shs (ALC) 0.0 $1.6M 21k 77.71
Willis Towers Watson SHS (WTW) 0.0 $1.6M 7.6k 211.74
Dr Reddys Labs Adr (RDY) 0.0 $1.6M 24k 67.12
Green Dot Corp Cl A (GDOT) 0.0 $1.6M 115k 13.91
Dollar Tree (DLTR) 0.0 $1.6M 15k 107.06
stock 0.0 $1.6M 11k 146.66
Pentair SHS (PNR) 0.0 $1.6M 24k 65.14
Cbre Group Cl A (CBRE) 0.0 $1.6M 21k 74.49
Block Cl A (SQ) 0.0 $1.5M 35k 44.81
Targa Res Corp (TRGP) 0.0 $1.5M 18k 85.74
Payoneer Global (PAYO) 0.0 $1.5M 253k 6.10
United Natural Foods (UNFI) 0.0 $1.5M 110k 14.09
Hubspot (HUBS) 0.0 $1.5M 3.1k 501.20
M&T Bank Corporation (MTB) 0.0 $1.5M 12k 127.14
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 8.7k 175.63
Universal Insurance Holdings (UVE) 0.0 $1.5M 109k 13.93
Nordson Corporation (NDSN) 0.0 $1.5M 6.8k 224.50
Raymond James Financial (RJF) 0.0 $1.5M 15k 101.31
Church & Dwight (CHD) 0.0 $1.5M 16k 92.45
Vir Biotechnology (VIR) 0.0 $1.4M 151k 9.40
Alcoa (AA) 0.0 $1.4M 48k 29.40
East West Ban (EWBC) 0.0 $1.4M 27k 53.39
ResMed (RMD) 0.0 $1.4M 9.4k 149.79
Duckhorn Portfolio (NAPA) 0.0 $1.4M 132k 10.66
Digital Turbine Com New (APPS) 0.0 $1.4M 225k 6.20
Apa Corporation (APA) 0.0 $1.4M 34k 41.27
Steris Shs Usd (STE) 0.0 $1.4M 6.1k 222.10
Alector (ALEC) 0.0 $1.3M 203k 6.62
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.9k 464.00
Brown & Brown (BRO) 0.0 $1.3M 19k 70.73
Keurig Dr Pepper (KDP) 0.0 $1.3M 42k 31.69
The Aarons Company (AAN) 0.0 $1.3M 124k 10.60
Invitation Homes (INVH) 0.0 $1.3M 41k 32.04
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 19k 69.48
Lpl Financial Holdings (LPLA) 0.0 $1.3M 5.4k 238.66
Domino's Pizza (DPZ) 0.0 $1.3M 3.4k 382.13
Wabtec Corporation (WAB) 0.0 $1.3M 12k 107.33
Genuine Parts Company (GPC) 0.0 $1.3M 8.9k 144.88
Cooper Cos Com New 0.0 $1.3M 3.9k 323.47
Pacific Biosciences of California (PACB) 0.0 $1.3M 149k 8.41
Markel Corporation (MKL) 0.0 $1.3M 835.00 1497.90
Clearfield (CLFD) 0.0 $1.2M 42k 29.42
NVR (NVR) 0.0 $1.2M 204.00 6069.65
Omni (OMC) 0.0 $1.2M 17k 74.44
Ptc (PTC) 0.0 $1.2M 8.6k 143.09
Iron Mountain (IRM) 0.0 $1.2M 20k 60.52
Neogenomics Com New (NEO) 0.0 $1.2M 99k 12.18
Udr (UDR) 0.0 $1.2M 33k 36.09
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.6k 263.51
Principal Financial (PFG) 0.0 $1.2M 16k 72.90
Clorox Company (CLX) 0.0 $1.2M 9.2k 129.54
Wec Energy Group (WEC) 0.0 $1.2M 15k 80.67
Builders FirstSource (BLDR) 0.0 $1.2M 9.3k 126.13
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 6.3k 184.09
Cryoport Com Par $0.001 (CYRX) 0.0 $1.2M 84k 13.75
Accolade (ACCD) 0.0 $1.1M 107k 10.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 108k 10.43
Jabil Circuit (JBL) 0.0 $1.1M 8.9k 125.62
Key (KEY) 0.0 $1.1M 102k 10.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 11k 105.50
Walgreen Boots Alliance (WBA) 0.0 $1.1M 50k 22.29
Everest Re Group (EG) 0.0 $1.1M 2.9k 377.17
Globe Life (GL) 0.0 $1.1M 9.8k 110.06
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.7k 188.34
Ventas (VTR) 0.0 $1.1M 25k 42.34
Kellogg Company (K) 0.0 $1.1M 18k 59.57
Uipath Cl A (PATH) 0.0 $1.0M 61k 17.36
Ball Corporation (BALL) 0.0 $1.0M 21k 50.00
Avery Dennison Corporation (AVY) 0.0 $1.0M 5.6k 185.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0M 749.00 1388.11
First Solar (FSLR) 0.0 $1.0M 6.3k 161.66
Nice Sponsored Adr (NICE) 0.0 $1.0M 6.0k 169.53
RPM International (RPM) 0.0 $1.0M 11k 95.71
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 42k 23.84
Western Digital (WDC) 0.0 $997k 22k 45.85
First Ban (FBNC) 0.0 $993k 35k 28.28
Envista Hldgs Corp (NVST) 0.0 $991k 35k 28.19
Cincinnati Financial Corporation (CINF) 0.0 $989k 9.6k 103.38
BioMarin Pharmaceutical (BMRN) 0.0 $983k 11k 88.99
Tyler Technologies (TYL) 0.0 $983k 2.5k 395.55
Mosaic (MOS) 0.0 $978k 27k 35.97
Lennox International (LII) 0.0 $959k 2.5k 378.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $955k 23k 41.60
Fmc Corp Com New (FMC) 0.0 $950k 14k 66.89
Aercap Holdings Nv SHS (AER) 0.0 $945k 15k 63.33
Lamb Weston Hldgs (LW) 0.0 $940k 10k 92.17
DTE Energy Company (DTE) 0.0 $939k 9.5k 99.16
Entegris (ENTG) 0.0 $936k 9.9k 94.76
Hanesbrands (HBI) 0.0 $935k 246k 3.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $929k 25k 37.35
PerkinElmer (RVTY) 0.0 $929k 8.4k 111.13
Stanley Black & Decker (SWK) 0.0 $919k 11k 83.57
Deckers Outdoor Corporation (DECK) 0.0 $912k 1.8k 519.74
Super Micro Computer (SMCI) 0.0 $909k 3.2k 281.00
Northern Trust Corporation (NTRS) 0.0 $907k 13k 70.00
CarMax (KMX) 0.0 $904k 13k 72.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $902k 88k 10.29
FirstEnergy (FE) 0.0 $899k 26k 34.48
Transunion (TRU) 0.0 $899k 12k 73.05
Okta Cl A (OKTA) 0.0 $895k 11k 82.97
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $892k 59k 15.01
Boston Properties (BXP) 0.0 $892k 15k 60.02
Carlisle Companies (CSL) 0.0 $886k 3.4k 261.28
Hf Sinclair Corp (DINO) 0.0 $880k 15k 57.41
Taskus Class A Com (TASK) 0.0 $875k 85k 10.30
CMS Energy Corporation (CMS) 0.0 $863k 16k 53.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $858k 6.6k 130.61
W.R. Berkley Corporation (WRB) 0.0 $850k 13k 64.30
Manhattan Associates (MANH) 0.0 $842k 4.2k 199.42
Zscaler Incorporated (ZS) 0.0 $839k 5.3k 158.68
Coinbase Global Com Cl A (COIN) 0.0 $837k 11k 76.02
Kimco Realty Corporation (KIM) 0.0 $837k 47k 17.82
Essex Property Trust (ESS) 0.0 $835k 3.9k 213.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $830k 13k 65.58
Insulet Corporation (PODD) 0.0 $828k 5.1k 162.65
Loews Corporation (L) 0.0 $826k 13k 63.63
Teledyne Technologies Incorporated (TDY) 0.0 $825k 2.0k 411.30
Ameren Corporation (AEE) 0.0 $821k 11k 75.00
Charles River Laboratories (CRL) 0.0 $817k 4.1k 197.85
Amcor Ord (AMCR) 0.0 $809k 88k 9.21
FTI Consulting (FCN) 0.0 $798k 4.4k 181.92
Franklin Resources (BEN) 0.0 $791k 32k 24.83
Lattice Semiconductor (LSCC) 0.0 $791k 9.2k 86.29
Encana Corporation (OVV) 0.0 $788k 16k 47.92
Gra (GGG) 0.0 $780k 11k 73.47
Roblox Corp Cl A (RBLX) 0.0 $778k 27k 28.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $771k 8.4k 91.45
Wp Carey (WPC) 0.0 $765k 14k 54.56
Brown Forman Corp CL B (BF.B) 0.0 $763k 13k 58.10
Essential Utils (WTRG) 0.0 $750k 22k 34.24
Sensata Technologies Hldg Pl SHS (ST) 0.0 $750k 20k 38.32
B&G Foods (BGS) 0.0 $747k 75k 10.00
Atmos Energy Corporation (ATO) 0.0 $747k 7.0k 106.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $736k 12k 63.12
Bentley Sys Com Cl B (BSY) 0.0 $733k 14k 50.84
CenterPoint Energy (CNP) 0.0 $725k 27k 26.92
EQT Corporation (EQT) 0.0 $696k 17k 40.49
Hormel Foods Corporation (HRL) 0.0 $696k 18k 38.39
Henry Schein (HSIC) 0.0 $695k 9.4k 74.16
Interpublic Group of Companies (IPG) 0.0 $694k 24k 28.87
Bill Com Holdings Ord (BILL) 0.0 $692k 6.4k 109.03
Snap Cl A (SNAP) 0.0 $689k 79k 8.74
Fox Corp Cl A Com (FOXA) 0.0 $680k 22k 31.34
Bio-techne Corporation (TECH) 0.0 $678k 9.7k 69.67
Paramount Global Class B Com (PARA) 0.0 $670k 52k 12.97
Ceridian Hcm Hldg (DAY) 0.0 $656k 9.5k 69.36
American Homes 4 Rent Cl A (AMH) 0.0 $650k 19k 33.82
Eastman Chemical Company (EMN) 0.0 $647k 8.4k 77.04
Molson Coors Beverage CL B (TAP) 0.0 $644k 10k 63.23
Etsy (ETSY) 0.0 $642k 9.8k 65.61
Erie Indty Cl A (ERIE) 0.0 $639k 2.1k 299.49
Celanese Corporation (CE) 0.0 $639k 5.0k 127.05
Regency Centers Corporation (REG) 0.0 $637k 11k 60.43
A. O. Smith Corporation (AOS) 0.0 $637k 9.5k 66.92
Hasbro (HAS) 0.0 $634k 9.5k 66.44
Tenet Healthcare Corp Com New (THC) 0.0 $631k 9.4k 66.82
Fortrea Hldgs Common Stock (FTRE) 0.0 $620k 21k 29.03
Vistra Energy (VST) 0.0 $619k 19k 33.17
Twilio Cl A (TWLO) 0.0 $612k 10k 59.30
Annaly Capital Management In Com New (NLY) 0.0 $612k 32k 19.09
Royalty Pharma Shs Class A (RPRX) 0.0 $607k 23k 26.76
Peak (DOC) 0.0 $605k 32k 18.66
MarketAxess Holdings (MKTX) 0.0 $595k 2.8k 214.25
Draftkings Com Cl A (DKNG) 0.0 $585k 20k 29.59
Ally Financial (ALLY) 0.0 $584k 22k 26.91
Arrow Electronics (ARW) 0.0 $579k 4.6k 126.97
Juniper Networks (JNPR) 0.0 $578k 21k 28.05
Burlington Stores (BURL) 0.0 $557k 4.1k 136.16
Teleflex Incorporated (TFX) 0.0 $541k 2.7k 198.42
Whirlpool Corporation (WHR) 0.0 $538k 4.0k 134.96
Chesapeake Energy Corp (CHK) 0.0 $536k 6.2k 86.19
Solaredge Technologies (SEDG) 0.0 $531k 4.1k 131.05
Toast Cl A (TOST) 0.0 $531k 28k 18.95
Repligen Corporation (RGEN) 0.0 $530k 3.3k 162.11
Gaming & Leisure Pptys (GLPI) 0.0 $530k 12k 46.12
SEI Investments Company (SEIC) 0.0 $525k 8.6k 60.97
Unity Software (U) 0.0 $519k 16k 31.65
Texas Pacific Land Corp (TPL) 0.0 $516k 271.00 1904.00
Evergy (EVRG) 0.0 $499k 9.8k 50.90
Catalent (CTLT) 0.0 $495k 11k 45.91
Host Hotels & Resorts (HST) 0.0 $494k 31k 16.18
American Financial (AFG) 0.0 $490k 4.3k 112.95
V.F. Corporation (VFC) 0.0 $486k 28k 17.68
Alliant Energy Corporation (LNT) 0.0 $485k 10k 48.33
Nrg Energy Com New (NRG) 0.0 $478k 12k 38.53
Webster Financial Corporation (WBS) 0.0 $477k 12k 40.75
Generac Holdings (GNRC) 0.0 $472k 4.3k 110.76
Lucid Group (LCID) 0.0 $465k 84k 5.52
Roku Com Cl A (ROKU) 0.0 $462k 6.7k 69.05
Voya Financial (VOYA) 0.0 $456k 6.8k 67.26
Consensus Cloud Solutions In (CCSI) 0.0 $445k 18k 24.94
Grab Holdings Class A Ord (GRAB) 0.0 $437k 123k 3.56
Dick's Sporting Goods (DKS) 0.0 $437k 4.0k 108.91
Enhabit Ord (EHAB) 0.0 $426k 37k 11.41
Cyberark Software SHS (CYBR) 0.0 $425k 2.6k 163.95
NiSource (NI) 0.0 $418k 17k 24.82
Wolfspeed (WOLF) 0.0 $392k 10k 38.92
Invesco SHS (IVZ) 0.0 $390k 27k 14.70
Sealed Air (SEE) 0.0 $374k 11k 32.96
Cleveland-cliffs (CLF) 0.0 $368k 24k 15.52
Capri Holdings SHS (CPRI) 0.0 $362k 6.9k 52.71
Carlyle Group (CG) 0.0 $361k 12k 30.57
Westlake Chemical Corporation (WLK) 0.0 $360k 2.9k 124.91
First Horizon National Corporation (FHN) 0.0 $337k 30k 11.20
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $331k 13k 25.30
EnerSys (ENS) 0.0 $326k 3.4k 96.06
Axcelis Technologies Com New (ACLS) 0.0 $317k 1.9k 164.94
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $314k 5.9k 53.22
Liberty Global SHS CL C 0.0 $313k 17k 18.57
Wix SHS (WIX) 0.0 $310k 3.3k 92.86
Trupanion (TRUP) 0.0 $300k 11k 27.96
Mohawk Industries (MHK) 0.0 $294k 3.4k 87.22
Clarivate Ord Shs (CLVT) 0.0 $291k 43k 6.78
News Corp Cl A (NWSA) 0.0 $290k 14k 20.12
Pvh Corporation (PVH) 0.0 $290k 3.8k 77.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $288k 29k 9.80
Zoominfo Technologies Common Stock (ZI) 0.0 $286k 17k 16.64
Albertsons Cos Common Stock (ACI) 0.0 $284k 12k 22.88
Sirius Xm Holdings (SIRI) 0.0 $273k 58k 4.74
Goodyear Tire & Rubber Company (GT) 0.0 $255k 21k 12.45
Fox Corp Cl B Com (FOX) 0.0 $234k 8.0k 29.07
Confluent Class A Com (CFLT) 0.0 $234k 7.8k 30.00
Emergent BioSolutions (EBS) 0.0 $209k 62k 3.35
Macerich Company (MAC) 0.0 $124k 11k 11.19
Yandex N V Shs Class A (YNDX) 0.0 $314.280000 314k 0.00