Nordea Investment Management Ab

Nordea Investment Management Ab as of June 30, 2022

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 965 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $3.0B 12M 254.69
Apple (AAPL) 3.7 $2.5B 18M 134.98
Alphabet Cap Stk Cl A (GOOGL) 2.7 $1.8B 854k 2154.25
Johnson & Johnson (JNJ) 2.2 $1.5B 8.6M 176.31
Coca-Cola Company (KO) 1.8 $1.2B 19M 62.46
Merck & Co (MRK) 1.6 $1.1B 12M 92.18
Bristol Myers Squibb (BMY) 1.5 $1.0B 13M 76.75
CVS Caremark Corporation (CVS) 1.3 $900M 9.7M 92.92
Visa Com Cl A (V) 1.3 $896M 4.6M 193.68
Cigna Corp (CI) 1.3 $882M 3.3M 264.40
Mastercard Incorporated Cl A (MA) 1.3 $878M 2.8M 310.91
UnitedHealth (UNH) 1.3 $873M 1.7M 513.00
Pepsi (PEP) 1.3 $859M 5.1M 166.92
Waste Management (WM) 1.3 $853M 5.6M 151.06
Amazon (AMZN) 1.2 $835M 8.1M 103.54
Anthem (ELV) 1.2 $830M 1.7M 485.59
Cisco Systems (CSCO) 1.2 $798M 19M 42.24
Comcast Corp Cl A (CMCSA) 1.2 $779M 20M 38.70
Alphabet Cap Stk Cl C (GOOG) 1.1 $725M 334k 2172.10
Mondelez Intl Cl A (MDLZ) 1.1 $725M 12M 61.93
Verizon Communications (VZ) 1.0 $707M 14M 50.66
Medtronic SHS (MDT) 1.0 $699M 7.8M 89.48
Amgen (AMGN) 1.0 $683M 2.8M 241.89
Republic Services (RSG) 1.0 $651M 5.0M 129.40
Pfizer (PFE) 0.9 $626M 12M 51.32
AutoZone (AZO) 0.9 $580M 274k 2119.71
Abbvie (ABBV) 0.9 $578M 3.8M 151.90
eBay (EBAY) 0.8 $557M 14M 41.16
JPMorgan Chase & Co. (JPM) 0.8 $552M 5.0M 111.27
Fiserv (FI) 0.8 $552M 6.3M 88.18
Akamai Technologies (AKAM) 0.8 $509M 5.6M 90.58
Oracle Corporation (ORCL) 0.7 $477M 7.0M 68.54
Meta Platforms Cl A (META) 0.7 $468M 2.9M 159.79
Procter & Gamble Company (PG) 0.7 $447M 3.1M 141.93
Accenture Plc Ireland Shs Class A (ACN) 0.7 $441M 1.6M 276.23
Home Depot (HD) 0.6 $430M 1.6M 269.20
NVIDIA Corporation (NVDA) 0.6 $429M 2.9M 150.24
Wal-Mart Stores (WMT) 0.6 $398M 3.3M 120.80
Thermo Fisher Scientific (TMO) 0.6 $388M 726k 533.59
S&p Global (SPGI) 0.6 $387M 1.2M 332.96
At&t (T) 0.6 $373M 18M 20.89
Synopsys (SNPS) 0.5 $359M 1.2M 302.16
Advanced Micro Devices (AMD) 0.5 $348M 4.6M 76.47
Eversource Energy (ES) 0.5 $348M 4.2M 83.81
Allstate Corporation (ALL) 0.5 $347M 2.8M 124.64
Emerson Electric (EMR) 0.5 $344M 4.3M 79.19
Colgate-Palmolive Company (CL) 0.5 $343M 4.3M 79.45
International Flavors & Fragrances (IFF) 0.5 $341M 2.9M 116.48
Baxter International (BAX) 0.5 $336M 5.2M 64.65
TJX Companies (TJX) 0.5 $332M 6.0M 55.82
Nike CL B (NKE) 0.5 $328M 3.2M 101.08
Ecolab (ECL) 0.5 $321M 2.1M 150.75
Lam Research Corporation (LRCX) 0.5 $319M 767k 416.11
Automatic Data Processing (ADP) 0.5 $313M 1.5M 210.34
Starbucks Corporation (SBUX) 0.5 $313M 4.2M 75.20
Chubb (CB) 0.5 $313M 1.6M 191.81
Adobe Systems Incorporated (ADBE) 0.5 $310M 862k 358.99
Check Point Software Tech Lt Ord (CHKP) 0.4 $300M 2.5M 121.26
Citigroup Com New (C) 0.4 $297M 6.5M 45.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $284M 2.5M 111.85
Monster Beverage Corp (MNST) 0.4 $282M 3.1M 91.76
McKesson Corporation (MCK) 0.4 $274M 842k 325.55
Deere & Company (DE) 0.4 $271M 921k 294.72
Stryker Corporation (SYK) 0.4 $270M 1.4M 194.92
McDonald's Corporation (MCD) 0.4 $268M 1.1M 246.58
Hershey Company (HSY) 0.4 $266M 1.2M 217.15
salesforce (CRM) 0.4 $259M 1.6M 162.13
Packaging Corporation of America (PKG) 0.4 $259M 1.9M 136.54
General Mills (GIS) 0.4 $256M 3.4M 74.90
Ansys (ANSS) 0.4 $253M 1.1M 236.38
Public Service Enterprise (PEG) 0.4 $252M 4.0M 62.45
American Express Company (AXP) 0.4 $250M 1.9M 134.83
Westrock (WRK) 0.4 $248M 6.3M 39.30
International Paper Company (IP) 0.4 $248M 5.9M 41.79
Cognizant Technology Solutio Cl A (CTSH) 0.4 $243M 3.6M 67.12
Roper Industries (ROP) 0.4 $242M 620k 389.86
Global Payments (GPN) 0.4 $237M 2.2M 109.05
Chart Industries (GTLS) 0.4 $237M 1.5M 158.96
Nextera Energy (NEE) 0.3 $233M 3.0M 76.52
IDEX Corporation (IEX) 0.3 $231M 1.3M 179.22
MasTec (MTZ) 0.3 $228M 3.2M 70.30
Amdocs SHS (DOX) 0.3 $223M 2.7M 82.76
United Rentals (URI) 0.3 $220M 926k 238.15
Prudential Financial (PRU) 0.3 $219M 2.3M 94.12
State Street Corporation (STT) 0.3 $217M 3.6M 60.72
Cadence Design Systems (CDNS) 0.3 $214M 1.4M 149.30
Morgan Stanley Com New (MS) 0.3 $208M 2.8M 74.95
Mccormick & Co Com Non Vtg (MKC) 0.3 $208M 2.4M 85.31
Bank of America Corporation (BAC) 0.3 $206M 6.7M 30.78
AGCO Corporation (AGCO) 0.3 $201M 2.1M 97.42
Lauder Estee Cos Cl A (EL) 0.3 $201M 802k 250.00
Texas Instruments Incorporated (TXN) 0.3 $199M 1.3M 151.27
Middleby Corporation (MIDD) 0.3 $197M 1.6M 122.71
Teradyne (TER) 0.3 $197M 2.2M 88.51
Servicenow (NOW) 0.3 $196M 425k 461.78
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $194M 665k 290.93
FedEx Corporation (FDX) 0.3 $192M 851k 226.10
Trimble Navigation (TRMB) 0.3 $190M 3.3M 57.91
Vmware Cl A Com 0.3 $186M 1.6M 113.65
MetLife (MET) 0.3 $183M 3.0M 61.57
Zoetis Cl A (ZTS) 0.3 $183M 1.1M 171.51
Applied Materials (AMAT) 0.3 $183M 2.0M 89.44
Linde SHS 0.3 $182M 643k 283.23
Intel Corporation (INTC) 0.3 $181M 4.9M 36.82
Norfolk Southern (NSC) 0.3 $179M 797k 224.55
Wells Fargo & Company (WFC) 0.3 $175M 4.5M 38.55
Aspen Technology (AZPN) 0.3 $174M 903k 192.38
Marsh & McLennan Companies (MMC) 0.3 $173M 1.1M 153.42
Fortinet (FTNT) 0.3 $172M 3.1M 56.25
Hawaiian Electric Industries (HE) 0.3 $169M 4.2M 40.62
Air Products & Chemicals (APD) 0.3 $169M 718k 234.95
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $165M 6.5M 25.55
Autodesk (ADSK) 0.2 $165M 959k 172.00
Tesla Motors (TSLA) 0.2 $165M 244k 673.73
Texas Roadhouse (TXRH) 0.2 $164M 2.3M 72.80
Expeditors International of Washington (EXPD) 0.2 $162M 1.7M 96.94
Lowe's Companies (LOW) 0.2 $159M 924k 171.93
Dollar General (DG) 0.2 $157M 644k 244.57
Target Corporation (TGT) 0.2 $157M 1.1M 137.58
Verisk Analytics (VRSK) 0.2 $155M 913k 170.06
Toro Company (TTC) 0.2 $153M 2.0M 75.11
Aptiv SHS (APTV) 0.2 $153M 1.8M 87.17
Cintas Corporation (CTAS) 0.2 $152M 412k 369.09
Flowserve Corporation (FLS) 0.2 $148M 5.2M 28.27
Owens Corning (OC) 0.2 $147M 2.0M 73.66
Mosaic (MOS) 0.2 $146M 3.1M 47.34
Cummins (CMI) 0.2 $144M 758k 189.49
Activision Blizzard 0.2 $143M 1.8M 77.24
Becton, Dickinson and (BDX) 0.2 $142M 573k 247.83
Xcel Energy (XEL) 0.2 $141M 2.0M 70.49
LKQ Corporation (LKQ) 0.2 $140M 2.9M 48.32
Allegion Ord Shs (ALLE) 0.2 $140M 1.4M 97.35
Hilton Worldwide Holdings (HLT) 0.2 $139M 1.3M 109.91
American Tower Reit (AMT) 0.2 $134M 528k 253.29
Iqvia Holdings (IQV) 0.2 $133M 620k 214.31
Autoliv (ALV) 0.2 $132M 1.9M 70.16
Citizens Financial (CFG) 0.2 $131M 3.7M 34.96
Crown Holdings (CCK) 0.2 $130M 1.4M 91.76
Hca Holdings (HCA) 0.2 $130M 779k 167.01
Kraft Heinz (KHC) 0.2 $125M 3.3M 38.08
Tractor Supply Company (TSCO) 0.2 $124M 639k 193.46
SYNNEX Corporation (SNX) 0.2 $121M 1.4M 89.85
Quest Diagnostics Incorporated (DGX) 0.2 $121M 891k 135.36
J Global (ZD) 0.2 $120M 1.6M 73.97
Sensient Technologies Corporation (SXT) 0.2 $120M 1.5M 78.63
Genpact SHS (G) 0.2 $119M 2.8M 41.85
Discover Financial Services (DFS) 0.2 $118M 1.3M 92.19
Progressive Corporation (PGR) 0.2 $118M 1.0M 114.04
Eli Lilly & Co. (LLY) 0.2 $118M 364k 323.10
Crown Castle Intl (CCI) 0.2 $117M 690k 169.21
Lear Corp Com New (LEA) 0.2 $115M 939k 122.67
W.W. Grainger (GWW) 0.2 $111M 245k 450.83
Tyson Foods Cl A (TSN) 0.2 $108M 1.3M 85.77
Waters Corporation (WAT) 0.2 $108M 328k 327.62
ON Semiconductor (ON) 0.2 $106M 2.1M 49.51
Paypal Holdings (PYPL) 0.2 $105M 1.5M 67.86
Walt Disney Company (DIS) 0.2 $102M 1.1M 92.98
Snap-on Incorporated (SNA) 0.2 $101M 517k 195.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $100M 372k 269.13
Nucor Corporation (NUE) 0.1 $100M 973k 102.70
Kimberly-Clark Corporation (KMB) 0.1 $98M 729k 133.91
Intuit (INTU) 0.1 $96M 253k 378.51
Qualcomm (QCOM) 0.1 $94M 745k 126.00
Regions Financial Corporation (RF) 0.1 $94M 5.1M 18.36
3M Company (MMM) 0.1 $93M 727k 127.42
Lennar Corp Cl A (LEN) 0.1 $92M 1.3M 68.69
Exxon Mobil Corporation (XOM) 0.1 $92M 1.1M 86.39
Edison International (EIX) 0.1 $91M 1.5M 62.65
Hologic (HOLX) 0.1 $90M 1.3M 69.55
Ross Stores (ROST) 0.1 $90M 1.3M 69.76
Abbott Laboratories (ABT) 0.1 $89M 819k 108.07
Us Foods Hldg Corp call (USFD) 0.1 $88M 2.9M 30.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $88M 511k 172.07
Skyworks Solutions (SWKS) 0.1 $86M 945k 91.16
AFLAC Incorporated (AFL) 0.1 $86M 1.6M 54.68
Biogen Idec (BIIB) 0.1 $85M 421k 201.61
Te Connectivity SHS (TEL) 0.1 $83M 750k 110.70
Universal Hlth Svcs CL B (UHS) 0.1 $81M 803k 100.63
First Republic Bank/san F (FRCB) 0.1 $78M 553k 141.83
Mettler-Toledo International (MTD) 0.1 $78M 69k 1133.00
Dow (DOW) 0.1 $78M 1.5M 51.00
Palomar Hldgs (PLMR) 0.1 $76M 1.2M 61.28
Infosys Sponsored Adr (INFY) 0.1 $76M 4.1M 18.41
Masco Corporation (MAS) 0.1 $75M 1.5M 49.53
Jack Henry & Associates (JKHY) 0.1 $75M 411k 181.22
Kla Corp Com New (KLAC) 0.1 $73M 233k 314.03
Keysight Technologies (KEYS) 0.1 $72M 524k 136.88
United Parcel Service CL B (UPS) 0.1 $72M 402k 178.41
Baidu Spon Adr Rep A (BIDU) 0.1 $71M 483k 147.19
Laboratory Corp Amer Hldgs Com New 0.1 $71M 301k 236.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $70M 250k 278.41
F5 Networks (FFIV) 0.1 $70M 460k 150.99
Paychex (PAYX) 0.1 $69M 599k 114.35
Truist Financial Corp equities (TFC) 0.1 $67M 1.5M 46.06
MercadoLibre (MELI) 0.1 $67M 108k 620.19
Booking Holdings (BKNG) 0.1 $64M 38k 1716.32
Nortonlifelock (GEN) 0.1 $62M 2.8M 22.04
Gilead Sciences (GILD) 0.1 $62M 1000k 61.61
Moody's Corporation (MCO) 0.1 $61M 227k 269.46
BlackRock (BLK) 0.1 $60M 100k 597.91
Micron Technology (MU) 0.1 $60M 1.1M 54.43
Fastenal Company (FAST) 0.1 $59M 1.2M 49.36
Chevron Corporation (CVX) 0.1 $59M 404k 146.57
Kellogg Company (K) 0.1 $58M 808k 71.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $55M 683k 80.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $54M 1.2M 45.39
Coca-cola Europacific Partne SHS (CCEP) 0.1 $54M 1.1M 51.00
Globus Med Cl A (GMED) 0.1 $54M 965k 55.97
Paycom Software (PAYC) 0.1 $54M 194k 275.84
Synchrony Financial (SYF) 0.1 $53M 1.9M 27.27
Caterpillar (CAT) 0.1 $53M 298k 177.28
Intercontinental Exchange (ICE) 0.1 $52M 550k 94.47
Sealed Air (SEE) 0.1 $51M 882k 57.70
Netflix (NFLX) 0.1 $50M 294k 170.95
FactSet Research Systems (FDS) 0.1 $50M 132k 381.25
Steel Dynamics (STLD) 0.1 $50M 775k 64.73
Workday Cl A (WDAY) 0.1 $50M 360k 139.45
T. Rowe Price (TROW) 0.1 $50M 449k 111.03
Newmont Mining Corporation (NEM) 0.1 $50M 810k 61.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $49M 1.5M 32.58
Costco Wholesale Corporation (COST) 0.1 $49M 105k 467.25
Altria (MO) 0.1 $49M 1.2M 41.64
Littelfuse (LFUS) 0.1 $46M 183k 253.06
Hewlett Packard Enterprise (HPE) 0.1 $46M 3.5M 13.10
AES Corporation (AES) 0.1 $45M 2.2M 20.19
Rockwell Automation (ROK) 0.1 $44M 227k 196.08
Warner Bros Discovery Com Ser A (WBD) 0.1 $44M 3.4M 13.12
Valero Energy Corporation (VLO) 0.1 $44M 405k 108.10
Danaher Corporation (DHR) 0.1 $43M 173k 250.10
Watsco, Incorporated (WSO) 0.1 $43M 182k 236.93
Entergy Corporation (ETR) 0.1 $43M 383k 112.35
Houlihan Lokey Cl A (HLI) 0.1 $43M 546k 78.18
Travelers Companies (TRV) 0.1 $42M 254k 164.96
Dropbox Cl A (DBX) 0.1 $41M 2.0M 20.73
Trane Technologies SHS (TT) 0.1 $40M 313k 128.39
DaVita (DVA) 0.1 $40M 502k 79.35
Align Technology (ALGN) 0.1 $40M 169k 233.63
Ally Financial (ALLY) 0.1 $39M 1.2M 32.86
Vail Resorts (MTN) 0.1 $39M 178k 216.41
Johnson Ctls Intl SHS (JCI) 0.1 $37M 781k 47.74
O'reilly Automotive (ORLY) 0.1 $37M 59k 632.07
Neurocrine Biosciences (NBIX) 0.1 $37M 378k 96.76
Motorola Solutions Com New (MSI) 0.1 $36M 175k 207.30
Cognex Corporation (CGNX) 0.1 $36M 842k 42.90
Fortune Brands (FBIN) 0.1 $36M 613k 58.95
Msci (MSCI) 0.1 $36M 90k 401.11
Cme (CME) 0.1 $36M 176k 203.17
Charles Schwab Corporation (SCHW) 0.1 $36M 580k 61.29
Moderna (MRNA) 0.1 $36M 258k 137.55
Cable One (CABO) 0.1 $35M 28k 1246.00
CSX Corporation (CSX) 0.1 $35M 1.2M 28.75
Healthcare Realty Trust Incorporated 0.1 $35M 1.3M 27.64
Exelon Corporation (EXC) 0.1 $34M 771k 44.66
Pinduoduo Sponsored Ads (PDD) 0.1 $34M 563k 60.33
Nxp Semiconductors N V (NXPI) 0.1 $34M 232k 145.65
Fifth Third Ban (FITB) 0.0 $33M 1.0M 32.65
CBOE Holdings (CBOE) 0.0 $33M 292k 112.60
ConAgra Foods (CAG) 0.0 $33M 958k 34.25
Docusign (DOCU) 0.0 $33M 577k 56.64
Occidental Petroleum Corporation (OXY) 0.0 $33M 553k 58.96
Snowflake Cl A (SNOW) 0.0 $32M 229k 138.16
Agilent Technologies Inc C ommon (A) 0.0 $31M 264k 117.22
Raymond James Financial (RJF) 0.0 $30M 347k 87.47
Pra (PRAA) 0.0 $30M 846k 35.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $30M 182k 165.71
Electronic Arts (EA) 0.0 $30M 248k 121.36
Veeva Sys Cl A Com (VEEV) 0.0 $30M 155k 193.71
Jd.com Spon Adr Cl A (JD) 0.0 $30M 470k 63.11
Nio Spon Ads (NIO) 0.0 $29M 1.4M 21.07
International Business Machines (IBM) 0.0 $29M 204k 139.65
Schlumberger Com Stk (SLB) 0.0 $28M 772k 36.54
Grand Canyon Education (LOPE) 0.0 $28M 299k 93.87
Darden Restaurants (DRI) 0.0 $28M 247k 112.24
Baker Hughes Company Cl A (BKR) 0.0 $27M 903k 29.96
Alexandria Real Estate Equities (ARE) 0.0 $27M 189k 142.65
Realty Income (O) 0.0 $26M 377k 68.41
Hp (HPQ) 0.0 $25M 772k 32.93
Barrick Gold Corp (GOLD) 0.0 $25M 1.4M 18.04
West Pharmaceutical Services (WST) 0.0 $25M 85k 297.11
Zoom Video Communications In Cl A (ZM) 0.0 $25M 235k 106.86
Netease Sponsored Ads (NTES) 0.0 $25M 274k 90.70
Celanese Corporation (CE) 0.0 $25M 214k 116.11
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $24M 3.1M 7.80
Us Bancorp Del Com New (USB) 0.0 $24M 534k 44.95
Intuitive Surgical Com New (ISRG) 0.0 $23M 118k 198.15
Hdfc Bank Sponsored Ads (HDB) 0.0 $23M 415k 54.33
Prologis (PLD) 0.0 $22M 191k 115.70
Broadcom (AVGO) 0.0 $22M 45k 481.77
Palo Alto Networks (PANW) 0.0 $22M 44k 484.11
Marvell Technology (MRVL) 0.0 $21M 486k 42.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 764k 26.71
Nasdaq Omx (NDAQ) 0.0 $20M 133k 151.24
Wipro Spon Adr 1 Sh (WIT) 0.0 $20M 3.8M 5.25
Sherwin-Williams Company (SHW) 0.0 $20M 91k 219.96
Devon Energy Corporation (DVN) 0.0 $20M 357k 55.74
Manpower (MAN) 0.0 $20M 265k 74.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $20M 30k 645.79
Key (KEY) 0.0 $20M 1.2M 16.82
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.6M 11.80
Brinker International (EAT) 0.0 $19M 880k 22.06
Sempra Energy (SRE) 0.0 $19M 127k 150.46
Sba Communications Corp Cl A (SBAC) 0.0 $19M 60k 319.48
Consensus Cloud Solutions In (CCSI) 0.0 $19M 420k 45.34
Regeneron Pharmaceuticals (REGN) 0.0 $19M 32k 587.14
Hubspot (HUBS) 0.0 $19M 63k 293.44
Campbell Soup Company (CPB) 0.0 $19M 384k 48.36
Dupont De Nemours (DD) 0.0 $18M 335k 54.84
Sk Telecom Sponsored Adr (SKM) 0.0 $18M 817k 22.19
Block Cl A (SQ) 0.0 $18M 303k 59.90
Hartford Financial Services (HIG) 0.0 $18M 284k 63.81
Avantor (AVTR) 0.0 $18M 581k 31.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18M 252k 70.24
Repligen Corporation (RGEN) 0.0 $18M 110k 161.40
Epam Systems (EPAM) 0.0 $18M 60k 291.57
Advanced Drain Sys Inc Del (WMS) 0.0 $17M 195k 88.83
Encana Corporation (OVV) 0.0 $17M 376k 45.01
Planet Fitness Cl A (PLNT) 0.0 $16M 247k 66.10
Datadog Cl A Com (DDOG) 0.0 $16M 175k 92.30
Corning Incorporated (GLW) 0.0 $16M 512k 31.41
Constellation Energy (CEG) 0.0 $16M 277k 58.04
Everest Re Group (EG) 0.0 $15M 54k 275.97
Edwards Lifesciences (EW) 0.0 $15M 157k 94.60
Graphic Packaging Holding Company (GPK) 0.0 $15M 727k 20.40
Sprouts Fmrs Mkt (SFM) 0.0 $15M 584k 25.16
Snap Cl A (SNAP) 0.0 $15M 1.1M 13.04
Maximus (MMS) 0.0 $15M 235k 61.46
C H Robinson Worldwide Com New (CHRW) 0.0 $14M 143k 101.06
Duke Realty Corp Com New 0.0 $14M 264k 54.13
Wheaton Precious Metals Corp (WPM) 0.0 $14M 384k 36.43
Tenable Hldgs (TENB) 0.0 $14M 307k 45.33
Qualys (QLYS) 0.0 $14M 111k 125.08
Roku Com Cl A (ROKU) 0.0 $14M 167k 81.55
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $13M 613k 21.89
Parker-Hannifin Corporation (PH) 0.0 $13M 55k 242.13
American Intl Group Com New (AIG) 0.0 $13M 263k 49.69
Ss&c Technologies Holding (SSNC) 0.0 $13M 227k 57.32
Pulte (PHM) 0.0 $13M 334k 38.97
Cosan S A Ads (CSAN) 0.0 $13M 933k 13.93
Morningstar (MORN) 0.0 $13M 55k 238.03
Medical Properties Trust (MPW) 0.0 $13M 832k 15.57
2u 0.0 $13M 1.3M 10.04
AMN Healthcare Services (AMN) 0.0 $13M 116k 111.20
Boot Barn Hldgs (BOOT) 0.0 $13M 182k 68.97
Constellation Brands Cl A (STZ) 0.0 $13M 53k 234.97
Nexstar Media Group Cl A (NXST) 0.0 $12M 76k 164.53
Perficient (PRFT) 0.0 $12M 140k 88.54
Capital One Financial (COF) 0.0 $12M 121k 101.81
Palantir Technologies Cl A (PLTR) 0.0 $12M 1.4M 8.79
Bank of New York Mellon Corporation (BK) 0.0 $12M 296k 41.20
Box Cl A (BOX) 0.0 $12M 476k 25.50
Workiva Com Cl A (WK) 0.0 $12M 183k 65.64
Amphastar Pharmaceuticals (AMPH) 0.0 $12M 347k 34.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 140k 84.78
Xpeng Ads (XPEV) 0.0 $12M 387k 30.64
Conduent Incorporate (CNDT) 0.0 $11M 2.7M 4.18
Herc Hldgs (HRI) 0.0 $11M 130k 87.60
Kroger (KR) 0.0 $11M 238k 47.50
Atkore Intl (ATKR) 0.0 $11M 137k 82.32
IDEXX Laboratories (IDXX) 0.0 $11M 32k 347.60
Dex (DXCM) 0.0 $11M 151k 74.22
Medpace Hldgs (MEDP) 0.0 $11M 75k 148.15
Emcor (EME) 0.0 $11M 110k 100.64
Williams-Sonoma (WSM) 0.0 $11M 103k 108.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $11M 390k 28.13
Invitation Homes (INVH) 0.0 $11M 310k 35.30
Comfort Systems USA (FIX) 0.0 $11M 135k 79.92
Synovus Finl Corp Com New (SNV) 0.0 $11M 304k 35.28
Insperity (NSP) 0.0 $11M 110k 95.77
Acadia Healthcare (ACHC) 0.0 $11M 153k 68.52
ResMed (RMD) 0.0 $10M 49k 211.99
Beacon Roofing Supply (BECN) 0.0 $10M 206k 50.44
Affiliated Managers (AMG) 0.0 $10M 90k 114.55
Reliance Steel & Aluminum (RS) 0.0 $10M 61k 166.81
Medifast (MED) 0.0 $10M 56k 180.28
Signature Bank (SBNY) 0.0 $10M 59k 171.36
Amcor Ord (AMCR) 0.0 $10M 810k 12.38
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $10M 382k 26.03
Simon Property (SPG) 0.0 $9.9M 105k 94.26
Union Pacific Corporation (UNP) 0.0 $9.8M 47k 210.21
Balchem Corporation (BCPC) 0.0 $9.7M 76k 127.64
Livent Corp 0.0 $9.6M 442k 21.73
Hancock Holding Company (HWC) 0.0 $9.6M 221k 43.38
Dt Midstream Common Stock (DTM) 0.0 $9.5M 196k 48.44
Walgreen Boots Alliance (WBA) 0.0 $9.4M 245k 38.46
Boise Cascade (BCC) 0.0 $9.3M 162k 57.50
Commercial Metals Company (CMC) 0.0 $9.2M 282k 32.78
Ameriprise Financial (AMP) 0.0 $9.1M 39k 232.81
ABM Industries (ABM) 0.0 $9.1M 214k 42.28
Yum China Holdings (YUMC) 0.0 $9.0M 191k 47.33
Life Storage Inc reit 0.0 $9.0M 81k 111.04
Equifax (EFX) 0.0 $9.0M 51k 177.51
ACADIA Pharmaceuticals (ACAD) 0.0 $8.9M 630k 14.11
Cubesmart (CUBE) 0.0 $8.8M 205k 42.64
AmerisourceBergen (COR) 0.0 $8.7M 62k 141.61
Dentsply Sirona (XRAY) 0.0 $8.7M 246k 35.50
Popular Com New (BPOP) 0.0 $8.7M 114k 76.14
Kilroy Realty Corporation (KRC) 0.0 $8.7M 170k 50.96
National Fuel Gas (NFG) 0.0 $8.6M 130k 66.22
Cardinal Health (CAH) 0.0 $8.6M 163k 52.60
First American Financial (FAF) 0.0 $8.6M 165k 51.77
Lumentum Hldgs (LITE) 0.0 $8.5M 107k 79.57
Pinterest Cl A (PINS) 0.0 $8.5M 465k 18.32
Premier Cl A (PINC) 0.0 $8.5M 238k 35.87
Pool Corporation (POOL) 0.0 $8.5M 25k 345.08
Agnico (AEM) 0.0 $8.4M 179k 47.20
Concentrix Corp (CNXC) 0.0 $8.4M 63k 134.13
Goldman Sachs (GS) 0.0 $8.4M 29k 293.21
Ufp Industries (UFPI) 0.0 $8.4M 126k 66.43
Semtech Corporation (SMTC) 0.0 $8.4M 155k 54.17
Greif Cl A (GEF) 0.0 $8.3M 135k 61.44
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.3M 153k 54.42
Gentherm (THRM) 0.0 $8.1M 135k 60.27
NetApp (NTAP) 0.0 $8.1M 125k 64.75
Alcoa (AA) 0.0 $8.0M 177k 45.24
Winnebago Industries (WGO) 0.0 $8.0M 164k 48.88
Analog Devices (ADI) 0.0 $8.0M 56k 143.53
Match Group (MTCH) 0.0 $8.0M 117k 68.19
Ryder System (R) 0.0 $7.9M 115k 69.19
Banner Corp Com New (BANR) 0.0 $7.9M 143k 55.30
Allogene Therapeutics (ALLO) 0.0 $7.9M 699k 11.26
ACI Worldwide (ACIW) 0.0 $7.9M 307k 25.62
Omnicell (OMCL) 0.0 $7.8M 69k 113.46
Boston Properties (BXP) 0.0 $7.8M 89k 88.07
Watts Water Technologies Cl A (WTS) 0.0 $7.8M 64k 120.85
DineEquity (DIN) 0.0 $7.6M 119k 64.18
Prestige Brands Holdings (PBH) 0.0 $7.6M 134k 56.57
Chemed Corp Com Stk (CHE) 0.0 $7.5M 16k 474.39
Lci Industries (LCII) 0.0 $7.5M 67k 111.44
Dynatrace Com New (DT) 0.0 $7.5M 191k 39.27
Pentair SHS (PNR) 0.0 $7.5M 167k 44.74
Teradata Corporation (TDC) 0.0 $7.5M 205k 36.50
Hanover Insurance (THG) 0.0 $7.5M 52k 143.34
SPX Corporation 0.0 $7.4M 147k 50.77
First Solar (FSLR) 0.0 $7.4M 112k 66.03
Cathay General Ban (CATY) 0.0 $7.4M 192k 38.59
Amicus Therapeutics (FOLD) 0.0 $7.4M 696k 10.61
Jabil Circuit (JBL) 0.0 $7.3M 145k 50.52
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.3M 558k 13.05
Piper Jaffray Companies (PIPR) 0.0 $7.2M 65k 110.62
Trinet (TNET) 0.0 $7.2M 97k 74.41
Equinix (EQIX) 0.0 $7.2M 11k 650.80
Store Capital Corp reit 0.0 $7.2M 273k 26.25
Brightsphere Investment Group (BSIG) 0.0 $7.1M 402k 17.70
Yamana Gold 0.0 $7.1M 1.5M 4.79
Douglas Emmett (DEI) 0.0 $7.1M 321k 22.12
H.B. Fuller Company (FUL) 0.0 $7.1M 118k 59.80
Sea Sponsord Ads (SE) 0.0 $7.1M 107k 66.28
Nutanix Cl A (NTNX) 0.0 $7.0M 496k 14.20
Valvoline Inc Common (VVV) 0.0 $7.0M 243k 28.65
Werner Enterprises (WERN) 0.0 $6.9M 184k 37.80
Philip Morris International (PM) 0.0 $6.9M 70k 98.50
Tradeweb Mkts Cl A (TW) 0.0 $6.8M 98k 69.01
Championx Corp (CHX) 0.0 $6.7M 337k 20.00
Otis Worldwide Corp (OTIS) 0.0 $6.7M 97k 69.29
Old National Ban (ONB) 0.0 $6.6M 455k 14.55
First Financial Ban (FFBC) 0.0 $6.6M 346k 19.11
Zimmer Holdings (ZBH) 0.0 $6.6M 64k 103.56
Huntsman Corporation (HUN) 0.0 $6.6M 234k 28.14
Evercore Class A (EVR) 0.0 $6.6M 71k 92.88
Copart (CPRT) 0.0 $6.6M 62k 106.81
McGrath Rent (MGRC) 0.0 $6.6M 89k 73.50
Essential Properties Realty reit (EPRT) 0.0 $6.5M 306k 21.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.5M 89k 73.19
Hillenbrand (HI) 0.0 $6.5M 163k 39.81
MGIC Investment (MTG) 0.0 $6.5M 524k 12.41
Illumina (ILMN) 0.0 $6.5M 36k 181.69
Caesars Entertainment (CZR) 0.0 $6.5M 169k 38.22
Progyny (PGNY) 0.0 $6.4M 224k 28.68
UMH Properties (UMH) 0.0 $6.4M 368k 17.30
Metropcs Communications (TMUS) 0.0 $6.3M 47k 133.61
Shutterstock (SSTK) 0.0 $6.3M 112k 55.95
Casey's General Stores (CASY) 0.0 $6.2M 34k 183.52
OSI Systems (OSIS) 0.0 $6.2M 73k 84.44
Old Republic International Corporation (ORI) 0.0 $6.2M 283k 21.83
Evertec (EVTC) 0.0 $6.2M 172k 35.87
Silgan Holdings (SLGN) 0.0 $6.1M 149k 41.40
Lincoln Electric Holdings (LECO) 0.0 $6.1M 50k 121.86
Xerox Holdings Corp Com New (XRX) 0.0 $6.1M 417k 14.69
Eventbrite Com Cl A (EB) 0.0 $6.1M 606k 10.09
Veeco Instruments (VECO) 0.0 $6.1M 323k 18.90
Best Buy (BBY) 0.0 $6.1M 94k 65.08
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.1M 70k 86.77
Ida (IDA) 0.0 $6.1M 57k 106.11
Now (DNOW) 0.0 $6.1M 635k 9.58
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.1M 526k 11.52
Oceaneering International (OII) 0.0 $6.0M 566k 10.57
Crane Holdings (CXT) 0.0 $5.9M 70k 84.67
Zendesk 0.0 $5.9M 79k 74.30
SVB Financial (SIVBQ) 0.0 $5.8M 16k 378.44
Radian (RDN) 0.0 $5.8M 301k 19.47
Tempur-Pedic International (TPX) 0.0 $5.8M 280k 20.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.8M 158k 36.59
First Merchants Corporation (FRME) 0.0 $5.7M 163k 35.16
Kinross Gold Corp (KGC) 0.0 $5.7M 1.4M 3.93
General Electric Com New (GE) 0.0 $5.7M 91k 62.09
Bj's Wholesale Club Holdings (BJ) 0.0 $5.7M 92k 61.76
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.7M 147k 38.62
Exelixis (EXEL) 0.0 $5.7M 275k 20.61
Paramount Group Inc reit (PGRE) 0.0 $5.7M 793k 7.13
MDU Resources (MDU) 0.0 $5.6M 210k 26.75
Malibu Boats Com Cl A (MBUU) 0.0 $5.6M 107k 52.54
Hudson Pacific Properties (HPP) 0.0 $5.6M 382k 14.68
Stag Industrial (STAG) 0.0 $5.6M 182k 30.85
Polaris Industries (PII) 0.0 $5.6M 57k 98.99
Papa John's Int'l (PZZA) 0.0 $5.6M 66k 84.40
Ssr Mining (SSRM) 0.0 $5.5M 321k 17.27
Franklin Electric (FELE) 0.0 $5.5M 78k 71.52
TreeHouse Foods (THS) 0.0 $5.5M 134k 41.03
Equity Lifestyle Properties (ELS) 0.0 $5.5M 78k 70.73
National Instruments 0.0 $5.5M 178k 30.82
Kyndryl Hldgs Common Stock (KD) 0.0 $5.5M 575k 9.51
USANA Health Sciences (USNA) 0.0 $5.5M 76k 71.99
One Gas (OGS) 0.0 $5.4M 67k 80.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.4M 10k 542.50
Transocean Reg Shs (RIG) 0.0 $5.4M 1.6M 3.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.4M 89k 60.79
The Trade Desk Com Cl A (TTD) 0.0 $5.4M 133k 40.61
Nu Skin Enterprises Cl A (NUS) 0.0 $5.4M 125k 43.01
Equitable Holdings (EQH) 0.0 $5.4M 209k 25.60
Sunnova Energy International (NOVA) 0.0 $5.3M 302k 17.67
B2gold Corp (BTG) 0.0 $5.3M 1.5M 3.45
Darling International (DAR) 0.0 $5.3M 86k 61.60
Ameris Ban (ABCB) 0.0 $5.3M 133k 39.49
Archrock (AROC) 0.0 $5.2M 632k 8.30
Viavi Solutions Inc equities (VIAV) 0.0 $5.2M 399k 13.07
Patrick Industries (PATK) 0.0 $5.2M 101k 51.52
Western Digital (WDC) 0.0 $5.2M 117k 44.02
Realogy Hldgs (HOUS) 0.0 $5.2M 546k 9.46
Brunswick Corporation (BC) 0.0 $5.2M 81k 63.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 13k 381.48
Itt (ITT) 0.0 $5.1M 77k 65.82
Macy's (M) 0.0 $5.1M 281k 18.07
Arcbest (ARCB) 0.0 $5.1M 75k 67.74
Uniqure Nv SHS (QURE) 0.0 $5.1M 279k 18.14
Brooks Automation (AZTA) 0.0 $5.0M 70k 71.76
KB Home (KBH) 0.0 $5.0M 182k 27.68
Juniper Networks (JNPR) 0.0 $5.0M 177k 28.38
Oshkosh Corporation (OSK) 0.0 $5.0M 62k 80.44
Liberty Latin America Com Cl C (LILAK) 0.0 $5.0M 646k 7.74
Encompass Health Corp (EHC) 0.0 $5.0M 89k 55.94
Regal-beloit Corporation (RRX) 0.0 $4.9M 44k 112.84
Astrazeneca Sponsored Adr (AZN) 0.0 $4.9M 75k 65.40
M/I Homes (MHO) 0.0 $4.8M 126k 38.43
Etsy (ETSY) 0.0 $4.8M 67k 71.30
XP Cl A (XP) 0.0 $4.8M 276k 17.38
Paccar (PCAR) 0.0 $4.8M 59k 81.48
Yum! Brands (YUM) 0.0 $4.8M 42k 112.69
Highwoods Properties (HIW) 0.0 $4.7M 138k 33.84
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7M 29k 161.90
Curtiss-Wright (CW) 0.0 $4.7M 36k 129.12
Sun Communities (SUI) 0.0 $4.6M 29k 159.05
WESCO International (WCC) 0.0 $4.6M 45k 103.67
MaxLinear (MXL) 0.0 $4.6M 137k 33.65
Cargurus Com Cl A (CARG) 0.0 $4.6M 219k 20.97
Howmet Aerospace (HWM) 0.0 $4.6M 150k 30.64
Zumiez (ZUMZ) 0.0 $4.6M 178k 25.74
Spotify Technology S A SHS (SPOT) 0.0 $4.6M 49k 92.99
Umpqua Holdings Corporation 0.0 $4.5M 275k 16.51
Public Storage (PSA) 0.0 $4.5M 15k 310.93
Essent (ESNT) 0.0 $4.5M 117k 38.39
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.5M 134k 33.35
Atlas Air Worldwide Hldgs In Com New 0.0 $4.5M 73k 60.83
Terex Corporation (TEX) 0.0 $4.4M 166k 26.76
Digitalbridge Group Cl A Com 0.0 $4.3M 935k 4.65
Diamondback Energy (FANG) 0.0 $4.3M 36k 121.66
Haemonetics Corporation (HAE) 0.0 $4.3M 67k 64.67
D.R. Horton (DHI) 0.0 $4.3M 66k 65.19
Organon & Co Common Stock (OGN) 0.0 $4.3M 125k 34.48
Cadence Bank (CADE) 0.0 $4.3M 186k 23.14
Alexander & Baldwin (ALEX) 0.0 $4.3M 243k 17.72
Acuity Brands (AYI) 0.0 $4.3M 27k 157.02
Gibraltar Industries (ROCK) 0.0 $4.3M 113k 37.89
First Commonwealth Financial (FCF) 0.0 $4.3M 323k 13.18
Illinois Tool Works (ITW) 0.0 $4.2M 24k 178.59
Radware Ord (RDWR) 0.0 $4.2M 196k 21.29
Vontier Corporation (VNT) 0.0 $4.2M 184k 22.67
Halliburton Company (HAL) 0.0 $4.1M 129k 32.26
Universal Display Corporation (OLED) 0.0 $4.1M 42k 99.89
Avery Dennison Corporation (AVY) 0.0 $4.1M 26k 160.63
PNC Financial Services (PNC) 0.0 $4.1M 27k 153.17
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 27k 154.82
Knowbe4 Cl A 0.0 $4.1M 254k 16.07
Builders FirstSource (BLDR) 0.0 $4.1M 79k 51.62
La-Z-Boy Incorporated (LZB) 0.0 $4.1M 173k 23.51
Jack in the Box (JACK) 0.0 $3.9M 72k 54.91
Figs Cl A (FIGS) 0.0 $3.9M 457k 8.60
Vir Biotechnology (VIR) 0.0 $3.9M 154k 25.39
Blackstone Group Inc Com Cl A (BX) 0.0 $3.9M 44k 87.78
Fidelity National Information Services (FIS) 0.0 $3.9M 43k 90.53
Onto Innovation (ONTO) 0.0 $3.9M 56k 68.76
Humana (HUM) 0.0 $3.9M 8.2k 470.04
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.9M 225k 17.12
Modivcare (MODV) 0.0 $3.9M 46k 83.20
Quidel Corp (QDEL) 0.0 $3.8M 40k 97.23
EOG Resources (EOG) 0.0 $3.8M 34k 113.18
Columbia Banking System (COLB) 0.0 $3.8M 136k 28.04
TTM Technologies (TTMI) 0.0 $3.8M 310k 12.21
Zillow Group Cl C Cap Stk (Z) 0.0 $3.7M 119k 31.28
Jeld-wen Hldg (JELD) 0.0 $3.7M 262k 14.20
Upstart Hldgs (UPST) 0.0 $3.7M 123k 30.23
Kinder Morgan (KMI) 0.0 $3.7M 220k 16.83
Charter Communications Inc N Cl A (CHTR) 0.0 $3.7M 8.0k 461.04
Albemarle Corporation (ALB) 0.0 $3.7M 18k 205.95
Qorvo (QRVO) 0.0 $3.7M 39k 93.21
Duke Energy Corp Com New (DUK) 0.0 $3.7M 35k 106.28
Myriad Genetics (MYGN) 0.0 $3.7M 202k 18.13
Zions Bancorporation (ZION) 0.0 $3.6M 73k 50.08
Lendingclub Corp Com New (LC) 0.0 $3.6M 315k 11.43
Vertex Cl A (VERX) 0.0 $3.6M 316k 11.37
Laredo Petroleum (VTLE) 0.0 $3.6M 50k 71.06
Primoris Services (PRIM) 0.0 $3.6M 171k 20.94
Freeport-mcmoran CL B (FCX) 0.0 $3.5M 121k 29.42
Aon Shs Cl A (AON) 0.0 $3.5M 13k 266.19
World Fuel Services Corporation (WKC) 0.0 $3.5M 172k 20.51
Emergent BioSolutions (EBS) 0.0 $3.5M 114k 30.31
Archer Daniels Midland Company (ADM) 0.0 $3.5M 45k 76.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.4M 359k 9.60
Lo (LOCO) 0.0 $3.4M 355k 9.65
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.4M 243k 14.02
Robert Half International (RHI) 0.0 $3.4M 46k 73.62
Janus Henderson Group Ord Shs (JHG) 0.0 $3.4M 149k 22.77
Whitestone REIT (WSR) 0.0 $3.4M 323k 10.49
Centennial Resource Dev Cl A 0.0 $3.4M 546k 6.20
Welltower Inc Com reit (WELL) 0.0 $3.4M 41k 83.03
Southern Company (SO) 0.0 $3.3M 47k 70.77
Opko Health (OPK) 0.0 $3.3M 1.3M 2.48
Boston Scientific Corporation (BSX) 0.0 $3.3M 89k 37.17
Fulton Financial (FULT) 0.0 $3.2M 226k 14.31
Mednax (MD) 0.0 $3.2M 156k 20.75
Exp World Holdings Inc equities (EXPI) 0.0 $3.2M 284k 11.36
Apollo Med Hldgs Com New (ASTH) 0.0 $3.2M 84k 38.39
1 800 Flowers Cl A (FLWS) 0.0 $3.2M 326k 9.71
Mid-America Apartment (MAA) 0.0 $3.2M 18k 172.18
Western Alliance Bancorporation (WAL) 0.0 $3.1M 45k 69.30
Rocket Pharmaceuticals (RCKT) 0.0 $3.1M 247k 12.60
Centene Corporation (CNC) 0.0 $3.1M 37k 84.64
Upland Software (UPLD) 0.0 $3.1M 221k 14.01
Dell Technologies CL C (DELL) 0.0 $3.1M 67k 46.09
Zuora Com Cl A (ZUO) 0.0 $3.1M 352k 8.72
Cloudflare Cl A Com (NET) 0.0 $3.0M 71k 42.58
Duolingo Cl A Com (DUOL) 0.0 $3.0M 34k 87.84
Dominion Resources (D) 0.0 $3.0M 38k 79.25
Cars (CARS) 0.0 $3.0M 329k 9.08
Marathon Oil Corporation (MRO) 0.0 $2.9M 129k 22.77
Mongodb Cl A (MDB) 0.0 $2.9M 11k 257.38
Frontdoor (FTDR) 0.0 $2.9M 125k 23.56
Ford Motor Company (F) 0.0 $2.9M 266k 10.98
Pioneer Natural Resources 0.0 $2.8M 13k 224.51
Coherus Biosciences (CHRS) 0.0 $2.8M 388k 7.15
Garmin SHS (GRMN) 0.0 $2.8M 28k 97.24
Williams Companies (WMB) 0.0 $2.7M 88k 31.30
Sangamo Biosciences (SGMO) 0.0 $2.7M 681k 4.02
Jbg Smith Properties (JBGS) 0.0 $2.7M 116k 23.56
Magnite Ord (MGNI) 0.0 $2.7M 304k 8.96
Equity Residential Sh Ben Int (EQR) 0.0 $2.7M 38k 71.53
Caredx (CDNA) 0.0 $2.7M 128k 21.25
General Motors Company (GM) 0.0 $2.7M 86k 31.56
SYSCO Corporation (SYY) 0.0 $2.7M 32k 83.43
HNI Corporation (HNI) 0.0 $2.7M 80k 33.96
Allscripts Healthcare Solutions (MDRX) 0.0 $2.7M 180k 14.89
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.7M 83k 32.25
Plymouth Indl Reit (PLYM) 0.0 $2.7M 156k 17.18
Hexcel Corporation (HXL) 0.0 $2.6M 52k 51.32
Corteva (CTVA) 0.0 $2.6M 48k 53.92
Carrier Global Corporation (CARR) 0.0 $2.6M 72k 35.50
Bunge 0.0 $2.5M 28k 91.67
Universal Insurance Holdings (UVE) 0.0 $2.5M 197k 12.64
Methode Electronics (MEI) 0.0 $2.5M 68k 36.57
Amyris Com New 0.0 $2.5M 1.4M 1.80
Chegg (CHGG) 0.0 $2.5M 139k 17.68
Patterson Companies (PDCO) 0.0 $2.4M 80k 30.33
Owens & Minor (OMI) 0.0 $2.4M 77k 31.14
Compass Diversified Sh Ben Int (CODI) 0.0 $2.4M 111k 21.25
Veritone (VERI) 0.0 $2.3M 375k 6.20
Digital Realty Trust (DLR) 0.0 $2.3M 18k 129.91
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 35k 64.94
Consolidated Edison (ED) 0.0 $2.3M 24k 95.04
Chipotle Mexican Grill (CMG) 0.0 $2.3M 1.8k 1282.97
Tetra Tech (TTEK) 0.0 $2.3M 17k 132.04
Terminix Global Holdings 0.0 $2.2M 55k 40.55
Stepstone Group Com Cl A (STEP) 0.0 $2.2M 87k 25.49
Dollar Tree (DLTR) 0.0 $2.2M 14k 153.20
Astec Industries (ASTE) 0.0 $2.2M 56k 39.37
Icici Bank Adr (IBN) 0.0 $2.2M 124k 17.60
United Natural Foods (UNFI) 0.0 $2.2M 56k 38.89
American Electric Power Company (AEP) 0.0 $2.1M 23k 95.66
Lululemon Athletica (LULU) 0.0 $2.1M 7.8k 272.55
Bellring Brands Common Stock (BRBR) 0.0 $2.0M 83k 24.44
Evolent Health Cl A (EVH) 0.0 $2.0M 66k 30.49
Easterly Government Properti reit (DEA) 0.0 $2.0M 104k 18.96
Cheniere Energy Com New (LNG) 0.0 $2.0M 15k 133.56
Opendoor Technologies (OPEN) 0.0 $2.0M 438k 4.50
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.0M 159k 12.29
Credicorp (BAP) 0.0 $2.0M 16k 119.08
Udr (UDR) 0.0 $1.9M 43k 45.66
Henry Schein (HSIC) 0.0 $1.9M 25k 76.13
Waste Connections (WCN) 0.0 $1.9M 15k 123.60
Microchip Technology (MCHP) 0.0 $1.9M 34k 56.73
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.9M 152k 12.41
Amphenol Corp Cl A (APH) 0.0 $1.9M 30k 63.49
Whirlpool Corporation (WHR) 0.0 $1.9M 12k 152.13
PriceSmart (PSMT) 0.0 $1.9M 27k 69.81
PPG Industries (PPG) 0.0 $1.8M 16k 114.15
Eastman Chemical Company (EMN) 0.0 $1.8M 21k 88.42
Wiley John & Sons Cl A (WLY) 0.0 $1.8M 39k 47.56
Airbnb Com Cl A (ABNB) 0.0 $1.8M 21k 87.93
Alector (ALEC) 0.0 $1.8M 183k 9.90
FleetCor Technologies 0.0 $1.8M 8.9k 204.06
Twitter 0.0 $1.8M 49k 37.19
Uber Technologies (UBER) 0.0 $1.8M 89k 20.19
First Ban (FBNC) 0.0 $1.8M 52k 34.21
Siteone Landscape Supply (SITE) 0.0 $1.8M 15k 116.13
Vici Pptys (VICI) 0.0 $1.8M 60k 29.56
American Water Works (AWK) 0.0 $1.8M 12k 145.65
Dover Corporation (DOV) 0.0 $1.8M 15k 119.74
Marriott Intl Cl A (MAR) 0.0 $1.7M 13k 134.04
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 156.40
AvalonBay Communities (AVB) 0.0 $1.7M 8.9k 193.13
Hess (HES) 0.0 $1.6M 15k 108.27
4068594 Enphase Energy (ENPH) 0.0 $1.6M 8.8k 184.99
360 Digitech American Dep (QFIN) 0.0 $1.6M 97k 16.77
Lennox International (LII) 0.0 $1.6M 8.0k 202.26
Blueprint Medicines (BPMC) 0.0 $1.6M 32k 50.11
Yext (YEXT) 0.0 $1.6M 336k 4.73
Nordson Corporation (NDSN) 0.0 $1.6M 7.9k 199.32
Kkr & Co (KKR) 0.0 $1.6M 35k 45.09
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.6M 227k 6.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 10k 156.29
Paramount Global Class B Com (PARA) 0.0 $1.5M 64k 24.38
Oneok (OKE) 0.0 $1.5M 28k 55.76
Willis Towers Watson SHS (WTW) 0.0 $1.5M 7.6k 197.68
Seagen 0.0 $1.5M 8.4k 177.59
Teleflex Incorporated (TFX) 0.0 $1.5M 5.9k 250.97
Cbre Group Cl A (CBRE) 0.0 $1.5M 20k 72.19
Old Dominion Freight Line (ODFL) 0.0 $1.5M 5.8k 250.22
CF Industries Holdings (CF) 0.0 $1.4M 17k 84.98
Extra Space Storage (EXR) 0.0 $1.4M 8.2k 170.80
CoStar (CSGP) 0.0 $1.4M 24k 58.46
Godaddy Cl A (GDDY) 0.0 $1.4M 20k 68.72
Cdw (CDW) 0.0 $1.4M 8.9k 155.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.4M 20k 68.19
Compass Minerals International (CMP) 0.0 $1.3M 39k 34.62
Wec Energy Group (WEC) 0.0 $1.3M 13k 99.99
Church & Dwight (CHD) 0.0 $1.3M 14k 92.81
Taylor Morrison Hom (TMHC) 0.0 $1.3M 59k 22.53
Arista Networks (ANET) 0.0 $1.3M 14k 92.61
Stanley Black & Decker (SWK) 0.0 $1.3M 13k 103.72
Telus Ord (TU) 0.0 $1.3M 59k 22.12
Transunion (TRU) 0.0 $1.3M 17k 78.22
Fortive (FTV) 0.0 $1.3M 24k 53.38
Gartner (IT) 0.0 $1.3M 5.3k 236.33
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 23k 55.12
Steris Shs Usd (STE) 0.0 $1.2M 6.0k 205.57
Keurig Dr Pepper (KDP) 0.0 $1.2M 34k 35.23
Quanta Services (PWR) 0.0 $1.2M 10k 119.92
Ingersoll Rand (IR) 0.0 $1.2M 29k 41.63
Ventas (VTR) 0.0 $1.2M 24k 51.13
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 20k 59.21
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 95.84
Hanesbrands (HBI) 0.0 $1.2M 117k 10.16
Steelcase Cl A (SCS) 0.0 $1.2M 112k 10.57
Martin Marietta Materials (MLM) 0.0 $1.2M 4.0k 292.87
Vulcan Materials Company (VMC) 0.0 $1.2M 8.4k 139.66
The Original Bark Company (BARK) 0.0 $1.2M 878k 1.33
Citrix Systems 0.0 $1.2M 12k 96.65
Globe Life (GL) 0.0 $1.2M 12k 96.48
Genuine Parts Company (GPC) 0.0 $1.1M 8.7k 131.89
Weis Markets (WMK) 0.0 $1.1M 16k 72.50
Performance Food (PFGC) 0.0 $1.1M 25k 45.16
Tree (TREE) 0.0 $1.1M 25k 43.57
Catalent (CTLT) 0.0 $1.1M 10k 105.21
Redfin Corp (RDFN) 0.0 $1.1M 136k 8.06
Clorox Company (CLX) 0.0 $1.1M 7.7k 139.88
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.8k 382.87
Alcon Ord Shs (ALC) 0.0 $1.1M 16k 68.89
Verisign (VRSN) 0.0 $1.1M 6.4k 166.72
Principal Financial (PFG) 0.0 $1.1M 16k 65.62
Arch Cap Group Ord (ACGL) 0.0 $1.0M 24k 44.46
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 9.0k 116.28
Apa Corporation (APA) 0.0 $1.0M 29k 35.62
Rayonier (RYN) 0.0 $1.0M 28k 36.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0M 9.1k 113.60
Fmc Corp Com New (FMC) 0.0 $1.0M 9.8k 106.21
PerkinElmer (RVTY) 0.0 $1.0M 7.3k 141.52
DTE Energy Company (DTE) 0.0 $1.0M 8.1k 126.48
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 7.2k 143.78
Markel Corporation (MKL) 0.0 $1.0M 803.00 1276.46
Essex Property Trust (ESS) 0.0 $1.0M 3.9k 259.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 12k 86.61
FirstEnergy (FE) 0.0 $1.0M 26k 38.38
Xylem (XYL) 0.0 $1.0M 13k 77.00
Petiq Com Cl A (PETQ) 0.0 $1.0M 60k 16.73
Cooper Cos Com New 0.0 $1.0M 3.2k 315.47
Smucker J M Com New (SJM) 0.0 $1.0M 7.7k 130.61
Broadridge Financial Solutions (BR) 0.0 $991k 7.0k 141.41
Wabtec Corporation (WAB) 0.0 $987k 12k 80.43
Molina Healthcare (MOH) 0.0 $986k 3.5k 279.08
Ameren Corporation (AEE) 0.0 $985k 11k 89.96
PPL Corporation (PPL) 0.0 $981k 36k 26.96
Hain Celestial (HAIN) 0.0 $981k 42k 23.46
V.F. Corporation (VFC) 0.0 $946k 22k 43.44
CarMax (KMX) 0.0 $944k 11k 89.73
Ball Corporation (BALL) 0.0 $937k 14k 67.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $936k 26k 36.43
Insulet Corporation (PODD) 0.0 $917k 4.3k 215.51
Trupanion (TRUP) 0.0 $909k 15k 58.95
BioMarin Pharmaceutical (BMRN) 0.0 $906k 11k 82.44
Brown Forman Corp CL B (BF.B) 0.0 $906k 13k 70.39
Domino's Pizza (DPZ) 0.0 $900k 2.3k 390.12
Generac Holdings (GNRC) 0.0 $892k 4.3k 207.10
Live Nation Entertainment (LYV) 0.0 $890k 11k 81.38
Wp Carey (WPC) 0.0 $886k 11k 83.89
Iron Mountain (IRM) 0.0 $882k 18k 48.11
Franklin Resources (BEN) 0.0 $880k 39k 22.85
Lpl Financial Holdings (LPLA) 0.0 $879k 4.9k 178.04
Chemocentryx 0.0 $868k 36k 24.33
Royalty Pharma Shs Class A (RPRX) 0.0 $865k 21k 41.57
W.R. Berkley Corporation (WRB) 0.0 $865k 13k 66.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $862k 21k 40.79
Take-Two Interactive Software (TTWO) 0.0 $861k 7.1k 121.71
Zscaler Incorporated (ZS) 0.0 $857k 5.8k 147.18
Bio-techne Corporation (TECH) 0.0 $855k 2.5k 341.45
PG&E Corporation (PCG) 0.0 $851k 87k 9.79
Twilio Cl A (TWLO) 0.0 $850k 10k 82.09
Voya Financial (VOYA) 0.0 $847k 14k 59.42
Omni (OMC) 0.0 $846k 14k 62.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $843k 6.3k 133.92
Hormel Foods Corporation (HRL) 0.0 $837k 18k 47.79
Viatris (VTRS) 0.0 $833k 79k 10.51
stock 0.0 $833k 9.5k 87.37
Solaredge Technologies (SEDG) 0.0 $830k 3.2k 262.16
Peak (DOC) 0.0 $823k 32k 25.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $823k 13k 63.19
Tyler Technologies (TYL) 0.0 $820k 2.5k 329.19
Kimco Realty Corporation (KIM) 0.0 $820k 42k 19.75
CMS Energy Corporation (CMS) 0.0 $818k 12k 66.96
Expedia Group Com New (EXPE) 0.0 $818k 9.0k 91.11
Incyte Corporation (INCY) 0.0 $811k 11k 75.03
Brown & Brown (BRO) 0.0 $809k 14k 57.80
Okta Cl A (OKTA) 0.0 $794k 9.0k 88.30
CenterPoint Energy (CNP) 0.0 $784k 27k 29.10
NVR (NVR) 0.0 $778k 196.00 3969.39
Entegris (ENTG) 0.0 $753k 8.2k 91.94
Apollo Global Mgmt (APO) 0.0 $749k 16k 47.31
The Aarons Company (AAN) 0.0 $744k 53k 14.17
Targa Res Corp (TRGP) 0.0 $740k 12k 59.66
Teledyne Technologies Incorporated (TDY) 0.0 $739k 2.0k 368.58
Annaly Capital Management 0.0 $736k 126k 5.83
Advance Auto Parts (AAP) 0.0 $724k 4.2k 174.25
Doordash Cl A (DASH) 0.0 $724k 12k 62.11
Hasbro (HAS) 0.0 $723k 8.8k 81.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $722k 169k 4.28
Nice Sponsored Adr (NICE) 0.0 $720k 3.8k 191.90
Alleghany Corporation 0.0 $719k 864.00 832.18
Royal Caribbean Cruises (RCL) 0.0 $708k 21k 33.76
Ptc (PTC) 0.0 $702k 6.7k 105.18
Bio Rad Labs Cl A (BIO) 0.0 $702k 1.4k 490.91
Abiomed 0.0 $701k 2.8k 249.47
RPM International (RPM) 0.0 $699k 9.0k 77.94
Aerie Pharmaceuticals 0.0 $690k 89k 7.72
Charles River Laboratories (CRL) 0.0 $689k 3.2k 214.44
American Homes 4 Rent Cl A (AMH) 0.0 $676k 19k 35.04
Aercap Holdings Nv SHS (AER) 0.0 $674k 17k 38.94
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $668k 50k 13.25
Fox Corp Cl A Com (FOXA) 0.0 $660k 21k 32.05
A. O. Smith Corporation (AOS) 0.0 $648k 12k 53.78
Fair Isaac Corporation (FICO) 0.0 $647k 1.6k 393.31
Evergy (EVRG) 0.0 $637k 9.8k 64.98
MarketAxess Holdings (MKTX) 0.0 $628k 2.4k 258.86
Interpublic Group of Companies (IPG) 0.0 $623k 23k 27.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $620k 82k 7.61
Lincoln National Corporation (LNC) 0.0 $609k 13k 45.50
Black Knight 0.0 $608k 9.4k 64.54
Assurant (AIZ) 0.0 $606k 3.6k 168.66
Atmos Energy Corporation (ATO) 0.0 $601k 5.4k 110.89
Alliant Energy Corporation (LNT) 0.0 $584k 10k 58.26
Capri Holdings SHS (CPRI) 0.0 $582k 14k 40.49
Lumen Technologies (LUMN) 0.0 $580k 53k 11.06
American Financial (AFG) 0.0 $579k 4.3k 134.84
Regency Centers Corporation (REG) 0.0 $579k 9.8k 58.97
Western Union Company (WU) 0.0 $571k 35k 16.30
Burlington Stores (BURL) 0.0 $564k 4.1k 137.80
EQT Corporation (EQT) 0.0 $562k 15k 36.88
Bill Com Holdings Ord (BILL) 0.0 $561k 5.2k 107.08
Loews Corporation (L) 0.0 $536k 9.2k 58.43
SEI Investments Company (SEIC) 0.0 $531k 10k 53.29
Zoominfo Technologies Common Stock (ZI) 0.0 $526k 16k 32.64
Las Vegas Sands (LVS) 0.0 $523k 16k 32.23
Ceridian Hcm Hldg (DAY) 0.0 $522k 11k 46.39
Liberty Global SHS CL C 0.0 $510k 23k 22.60
Liberty Media Corp Del Com C Siriusxm 0.0 $507k 14k 35.71
Arrow Electronics (ARW) 0.0 $498k 4.6k 109.26
Roblox Corp Cl A (RBLX) 0.0 $492k 15k 32.22
MGM Resorts International. (MGM) 0.0 $486k 17k 28.44
Elanco Animal Health (ELAN) 0.0 $478k 24k 19.62
Nrg Energy Com New (NRG) 0.0 $469k 12k 37.83
Host Hotels & Resorts (HST) 0.0 $465k 31k 15.23
Plug Power Com New (PLUG) 0.0 $463k 29k 15.74
NiSource (NI) 0.0 $459k 16k 29.45
Molson Coors Beverage CL B (TAP) 0.0 $453k 8.3k 54.60
Goodyear Tire & Rubber Company (GT) 0.0 $449k 42k 10.73
Pvh Corporation (PVH) 0.0 $444k 7.9k 56.32
Essential Utils (WTRG) 0.0 $442k 9.7k 45.50
Vistra Energy (VST) 0.0 $440k 19k 22.80
Rollins (ROL) 0.0 $439k 13k 34.85
Tenet Healthcare Corp Com New (THC) 0.0 $439k 8.4k 52.44
Masimo Corporation (MASI) 0.0 $439k 3.3k 131.91
Unity Software (U) 0.0 $431k 12k 36.43
Newell Rubbermaid (NWL) 0.0 $428k 23k 18.88
Mohawk Industries (MHK) 0.0 $425k 3.5k 121.26
Foot Locker (FL) 0.0 $422k 16k 25.73
Webster Financial Corporation (WBS) 0.0 $421k 10k 41.68
Aramark Hldgs (ARMK) 0.0 $419k 14k 29.91
Lucid Group (LCID) 0.0 $407k 25k 16.64
BorgWarner (BWA) 0.0 $406k 12k 33.07
TechTarget (TTGT) 0.0 $406k 6.1k 66.91
Bath &#38 Body Works In (BBWI) 0.0 $406k 16k 26.02
Cyberark Software SHS (CYBR) 0.0 $391k 3.1k 125.89
EXACT Sciences Corporation (EXAS) 0.0 $390k 10k 38.69
Novocure Ord Shs (NVCR) 0.0 $383k 5.5k 70.21
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $380k 9.1k 41.61
Southwest Airlines (LUV) 0.0 $380k 11k 35.02
Arvinas Ord (ARVN) 0.0 $373k 8.9k 41.82
Bentley Sys Com Cl B (BSY) 0.0 $362k 11k 33.28
Guidewire Software (GWRE) 0.0 $362k 5.1k 71.34
Iac Interactivecorp Com New (IAC) 0.0 $358k 4.7k 75.67
Invesco SHS (IVZ) 0.0 $358k 23k 15.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $340k 12k 28.25
Cleveland-cliffs (CLF) 0.0 $338k 23k 14.82
UGI Corporation (UGI) 0.0 $335k 8.7k 38.49
Avalara 0.0 $335k 4.9k 68.37
Coinbase Global Com Cl A (COIN) 0.0 $332k 7.4k 44.78
Fox Corp Cl B Com (FOX) 0.0 $324k 11k 29.61
Iqiyi Sponsored Ads (IQ) 0.0 $320k 78k 4.10
Wix SHS (WIX) 0.0 $320k 5.1k 63.33
Erie Indty Cl A (ERIE) 0.0 $311k 1.7k 186.34
Tencent Music Entmt Group Spon Ads (TME) 0.0 $307k 63k 4.86
Axis Cap Hldgs SHS (AXS) 0.0 $298k 5.3k 56.29
Sirius Xm Holdings (SIRI) 0.0 $296k 49k 6.08
Carnival Corp Common Stock (CCL) 0.0 $293k 35k 8.28
Carlyle Group (CG) 0.0 $287k 9.3k 30.82
Amc Entmt Hldgs Cl A Com 0.0 $277k 21k 13.14
Clarivate Ord Shs (CLVT) 0.0 $275k 20k 13.81
Liberty Global Shs Cl A 0.0 $269k 12k 21.64
Dish Network Corporation Cl A 0.0 $263k 15k 17.39
Amer (UHAL) 0.0 $255k 548.00 465.33
Ringcentral Cl A (RNG) 0.0 $244k 4.7k 51.90
Wynn Resorts (WYNN) 0.0 $243k 4.4k 55.43
Rivian Automotive Com Cl A (RIVN) 0.0 $237k 9.5k 25.08
Coupa Software 0.0 $233k 4.2k 55.34
News Corp Cl A (NWSA) 0.0 $218k 14k 15.10
Teladoc (TDOC) 0.0 $217k 6.7k 32.32
Macerich Company (MAC) 0.0 $211k 25k 8.61
Westlake Chemical Corporation (WLK) 0.0 $205k 2.1k 96.52
Hydrofarm Holdings Group Ord (HYFM) 0.0 $191k 53k 3.58
Lyft Cl A Com (LYFT) 0.0 $184k 14k 13.19
Liberty Media Corp Del Com A Siriusxm 0.0 $170k 4.8k 35.66
Peloton Interactive Cl A Com (PTON) 0.0 $139k 16k 8.94
New York Community Ban 0.0 $120k 14k 8.90
Paramount Global Class A Com (PARAA) 0.0 $111k 4.1k 27.21
Gap (GAP) 0.0 $106k 13k 8.30
Grab Holdings Class A Ord (GRAB) 0.0 $102k 43k 2.40
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 479k 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 144k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 14k 0.00