Nordea Investment Management Ab

Nordea Investment Management Ab as of March 31, 2024

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 928 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $4.4B 11M 420.95
Apple (AAPL) 3.5 $3.0B 17M 171.11
NVIDIA Corporation (NVDA) 3.0 $2.5B 2.8M 907.95
Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.2B 15M 150.45
Visa Com Cl A (V) 1.6 $1.3B 4.8M 278.35
Johnson & Johnson (JNJ) 1.4 $1.2B 7.7M 158.52
Mastercard Incorporated Cl A (MA) 1.3 $1.1B 2.4M 480.04
Merck & Co (MRK) 1.3 $1.1B 8.4M 131.79
Linde SHS (LIN) 1.3 $1.1B 2.3M 463.82
Amazon (AMZN) 1.2 $1.0B 5.7M 180.61
Meta Platforms Cl A (META) 1.2 $1.0B 2.1M 487.60
Waste Management (WM) 1.2 $996M 4.7M 213.02
Alphabet Cap Stk Cl C (GOOG) 1.1 $959M 6.3M 151.71
Cisco Systems (CSCO) 1.1 $949M 19M 50.18
Cigna Corp (CI) 1.0 $849M 2.3M 364.74
UnitedHealth (UNH) 1.0 $829M 1.7M 492.75
Emerson Electric (EMR) 0.9 $783M 6.9M 113.54
Anthem (ELV) 0.9 $780M 1.5M 520.50
Coca-Cola Company (KO) 0.9 $779M 13M 61.09
Abbvie (ABBV) 0.9 $746M 4.1M 181.41
Adobe Systems Incorporated (ADBE) 0.9 $721M 1.4M 502.64
Pepsi (PEP) 0.8 $702M 4.0M 175.43
Automatic Data Processing (ADP) 0.8 $679M 2.7M 249.91
CVS Caremark Corporation (CVS) 0.8 $660M 8.3M 79.76
AutoZone (AZO) 0.8 $644M 203k 3169.52
Cadence Design Systems (CDNS) 0.8 $636M 2.0M 311.76
Eli Lilly & Co. (LLY) 0.7 $612M 778k 787.56
Republic Services (RSG) 0.7 $607M 3.2M 191.77
TJX Companies (TJX) 0.7 $602M 5.9M 101.89
Fortinet (FTNT) 0.7 $599M 8.8M 68.14
Broadcom (AVGO) 0.7 $599M 452k 1324.00
Booking Holdings (BKNG) 0.7 $585M 160k 3654.08
Comcast Corp Cl A (CMCSA) 0.7 $578M 13M 43.33
JPMorgan Chase & Co. (JPM) 0.6 $523M 2.6M 199.61
Amgen (AMGN) 0.6 $515M 1.8M 286.32
Nike CL B (NKE) 0.6 $506M 5.4M 93.78
Starbucks Corporation (SBUX) 0.6 $495M 5.4M 91.48
Mondelez Intl Cl A (MDLZ) 0.6 $480M 6.8M 70.15
Becton, Dickinson and (BDX) 0.6 $478M 1.9M 246.97
salesforce (CRM) 0.6 $473M 1.6M 301.21
eBay (EBAY) 0.6 $468M 8.9M 52.75
Colgate-Palmolive Company (CL) 0.6 $467M 5.2M 89.93
Hershey Company (HSY) 0.5 $451M 2.3M 196.61
Nextera Energy (NEE) 0.5 $444M 7.0M 63.76
Check Point Software Tech Lt Ord (CHKP) 0.5 $440M 2.7M 164.60
Cintas Corporation (CTAS) 0.5 $438M 638k 687.11
United Rentals (URI) 0.5 $438M 607k 721.08
Lam Research Corporation (LRCX) 0.5 $433M 445k 973.11
Synopsys (SNPS) 0.5 $431M 750k 574.68
Verizon Communications (VZ) 0.5 $421M 10M 41.85
Bristol Myers Squibb (BMY) 0.5 $416M 7.7M 54.08
American Express Company (AXP) 0.5 $409M 1.8M 227.10
Agilent Technologies Inc C ommon (A) 0.5 $407M 2.8M 146.13
Procter & Gamble Company (PG) 0.5 $398M 2.5M 162.24
LKQ Corporation (LKQ) 0.5 $397M 7.4M 53.60
Applied Materials (AMAT) 0.5 $396M 1.9M 205.62
Caterpillar (CAT) 0.5 $390M 1.1M 365.12
McKesson Corporation (MCK) 0.4 $378M 703k 537.85
General Mills (GIS) 0.4 $377M 5.4M 70.20
Home Depot (HD) 0.4 $373M 974k 383.02
Global Payments (GPN) 0.4 $372M 2.8M 132.75
International Flavors & Fragrances (IFF) 0.4 $366M 4.3M 85.51
Netflix (NFLX) 0.4 $359M 592k 606.88
Eversource Energy (ES) 0.4 $347M 5.8M 59.42
Accenture Plc Ireland Shs Class A (ACN) 0.4 $346M 1.0M 343.05
Teradyne (TER) 0.4 $342M 3.0M 112.97
Hilton Worldwide Holdings (HLT) 0.4 $340M 1.6M 214.66
Servicenow (NOW) 0.4 $336M 439k 765.50
Ecolab (ECL) 0.4 $336M 1.5M 230.24
McDonald's Corporation (MCD) 0.4 $335M 1.2M 282.87
ConAgra Foods (CAG) 0.4 $333M 11M 29.67
Hartford Financial Services (HIG) 0.4 $328M 3.2M 102.86
Fiserv (FI) 0.4 $326M 2.0M 159.59
Oracle Corporation (ORCL) 0.4 $320M 2.6M 125.51
Akamai Technologies (AKAM) 0.4 $320M 2.9M 108.92
Waters Corporation (WAT) 0.4 $318M 923k 344.10
Citigroup Com New (C) 0.4 $316M 5.0M 63.03
Marvell Technology (MRVL) 0.4 $305M 4.3M 71.70
Lennar Corp Cl A (LEN) 0.4 $304M 1.8M 172.42
MasTec (MTZ) 0.4 $299M 3.2M 93.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $298M 2.2M 136.49
Chart Industries (GTLS) 0.4 $297M 1.8M 168.01
Roper Industries (ROP) 0.3 $295M 526k 560.32
Stryker Corporation (SYK) 0.3 $290M 809k 358.81
Wells Fargo & Company (WFC) 0.3 $288M 5.0M 57.92
Lowe's Companies (LOW) 0.3 $286M 1.1M 253.46
Ansys (ANSS) 0.3 $282M 812k 347.49
MKS Instruments (MKSI) 0.3 $282M 2.1M 131.72
Analog Devices (ADI) 0.3 $276M 1.4M 198.38
Cummins (CMI) 0.3 $269M 912k 294.49
Snap-on Incorporated (SNA) 0.3 $265M 892k 297.33
Centene Corporation (CNC) 0.3 $264M 3.4M 78.49
Westrock (WRK) 0.3 $260M 5.3M 49.08
Kenvue (KVUE) 0.3 $249M 12M 21.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $247M 591k 416.87
Allstate Corporation (ALL) 0.3 $244M 1.4M 172.88
Danaher Corporation (DHR) 0.3 $243M 973k 249.34
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $236M 6.7M 34.99
Quanta Services (PWR) 0.3 $234M 899k 260.45
Texas Roadhouse (TXRH) 0.3 $231M 1.5M 154.70
Nucor Corporation (NUE) 0.3 $231M 1.2M 197.90
Edison International (EIX) 0.3 $230M 3.3M 70.42
3M Company (MMM) 0.3 $229M 2.2M 105.53
Kimberly-Clark Corporation (KMB) 0.3 $222M 1.7M 129.12
Monster Beverage Corp (MNST) 0.3 $221M 3.7M 59.45
At&t (T) 0.3 $217M 12M 17.57
Sprouts Fmrs Mkt (SFM) 0.3 $216M 3.3M 64.86
Lauder Estee Cos Cl A (EL) 0.3 $216M 1.4M 153.97
Zoetis Cl A (ZTS) 0.3 $213M 1.3M 170.59
MercadoLibre (MELI) 0.2 $211M 139k 1514.82
Owens Corning (OC) 0.2 $210M 1.3M 167.81
Morgan Stanley Com New (MS) 0.2 $209M 2.2M 93.86
Air Products & Chemicals (APD) 0.2 $208M 861k 241.49
MetLife (MET) 0.2 $206M 2.8M 74.13
Progressive Corporation (PGR) 0.2 $206M 993k 206.99
Iqvia Holdings (IQV) 0.2 $204M 808k 251.90
Edwards Lifesciences (EW) 0.2 $203M 2.1M 94.96
Middleby Corporation (MIDD) 0.2 $198M 1.2M 159.73
Hca Holdings (HCA) 0.2 $197M 594k 331.78
Medtronic SHS (MDT) 0.2 $195M 2.2M 87.05
Airbnb Com Cl A (ABNB) 0.2 $194M 1.2M 165.48
Aspen Technology (AZPN) 0.2 $191M 904k 211.66
Advanced Micro Devices (AMD) 0.2 $191M 1.0M 182.12
Marsh & McLennan Companies (MMC) 0.2 $187M 907k 206.42
S&p Global (SPGI) 0.2 $187M 438k 426.09
Wal-Mart Stores (WMT) 0.2 $186M 3.1M 60.49
Paypal Holdings (PYPL) 0.2 $183M 2.7M 66.96
Chubb (CB) 0.2 $183M 707k 258.28
Amdocs SHS (DOX) 0.2 $181M 2.0M 90.38
Texas Instruments Incorporated (TXN) 0.2 $176M 1.0M 174.57
Verisk Analytics (VRSK) 0.2 $175M 746k 235.19
SYNNEX Corporation (SNX) 0.2 $172M 1.5M 113.33
American Tower Reit (AMT) 0.2 $172M 872k 197.40
American Electric Power Company (AEP) 0.2 $171M 2.0M 85.74
Nutanix Cl A (NTNX) 0.2 $162M 2.6M 62.09
Allegion Ord Shs (ALLE) 0.2 $161M 1.2M 134.90
Kla Corp Com New (KLAC) 0.2 $160M 230k 697.55
Crowdstrike Hldgs Cl A (CRWD) 0.2 $160M 494k 323.92
Unum (UNM) 0.2 $159M 3.0M 53.55
Tesla Motors (TSLA) 0.2 $157M 889k 176.86
Qualcomm (QCOM) 0.2 $157M 930k 168.95
United Parcel Service CL B (UPS) 0.2 $156M 1.1M 148.52
Masco Corporation (MAS) 0.2 $156M 2.0M 78.54
AFLAC Incorporated (AFL) 0.2 $155M 1.8M 85.88
Paychex (PAYX) 0.2 $154M 1.3M 122.49
Steel Dynamics (STLD) 0.2 $153M 1.0M 148.23
Xcel Energy (XEL) 0.2 $152M 2.8M 53.64
Expeditors International of Washington (EXPD) 0.2 $150M 1.2M 122.15
Live Nation Entertainment (LYV) 0.2 $147M 1.4M 106.43
Coca-cola Europacific Partne SHS (CCEP) 0.2 $144M 2.0M 70.65
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $144M 478k 301.42
Flowserve Corporation (FLS) 0.2 $142M 3.1M 45.96
Palo Alto Networks (PANW) 0.2 $141M 497k 283.80
Laboratory Corp Amer Hldgs Com New 0.2 $141M 649k 217.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $139M 332k 419.79
Trane Technologies SHS (TT) 0.2 $136M 453k 299.63
Equinix (EQIX) 0.2 $135M 165k 823.50
Msci (MSCI) 0.2 $135M 240k 560.47
Rockwell Automation (ROK) 0.2 $132M 453k 290.32
State Street Corporation (STT) 0.2 $131M 1.7M 77.24
Citizens Financial (CFG) 0.2 $131M 3.6M 36.06
Workday Cl A (WDAY) 0.2 $129M 469k 274.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $129M 1.8M 72.45
Toro Company (TTC) 0.2 $129M 1.4M 90.14
Trimble Navigation (TRMB) 0.2 $127M 2.0M 63.41
Essential Utils (WTRG) 0.1 $126M 3.4M 36.83
Exxon Mobil Corporation (XOM) 0.1 $126M 1.1M 115.66
Kroger (KR) 0.1 $126M 2.2M 57.15
Fortune Brands (FBIN) 0.1 $125M 1.5M 84.71
Copart (CPRT) 0.1 $121M 2.1M 58.03
Pfizer (PFE) 0.1 $120M 4.3M 27.88
Walt Disney Company (DIS) 0.1 $118M 957k 122.91
SYSCO Corporation (SYY) 0.1 $118M 1.4M 81.43
Hologic (HOLX) 0.1 $117M 1.5M 77.47
Te Connectivity SHS (TEL) 0.1 $117M 803k 145.38
Globe Life (GL) 0.1 $116M 999k 116.21
Synchrony Financial (SYF) 0.1 $115M 2.7M 42.92
Smucker J M Com New (SJM) 0.1 $115M 913k 125.92
Ross Stores (ROST) 0.1 $115M 779k 147.49
Cognex Corporation (CGNX) 0.1 $114M 2.7M 42.69
Sempra Energy (SRE) 0.1 $114M 1.6M 71.72
Target Corporation (TGT) 0.1 $113M 642k 175.43
Ingersoll Rand (IR) 0.1 $112M 1.2M 95.37
Mettler-Toledo International (MTD) 0.1 $110M 82k 1342.37
Take-Two Interactive Software (TTWO) 0.1 $109M 731k 149.35
4068594 Enphase Energy (ENPH) 0.1 $109M 908k 120.00
Intuit (INTU) 0.1 $108M 165k 653.44
Dell Technologies CL C (DELL) 0.1 $107M 937k 114.33
Sensient Technologies Corporation (SXT) 0.1 $107M 1.5M 68.87
Fastenal Company (FAST) 0.1 $106M 1.4M 77.50
Public Service Enterprise (PEG) 0.1 $106M 1.6M 66.65
Truist Financial Corp equities (TFC) 0.1 $105M 2.7M 38.84
Baxter International (BAX) 0.1 $105M 2.5M 42.65
Valero Energy Corporation (VLO) 0.1 $105M 622k 168.84
Kraft Heinz (KHC) 0.1 $105M 2.8M 36.95
Welltower Inc Com reit (WELL) 0.1 $104M 1.1M 93.06
Parker-Hannifin Corporation (PH) 0.1 $104M 187k 556.00
Goldman Sachs (GS) 0.1 $101M 243k 416.80
Vail Resorts (MTN) 0.1 $99M 442k 222.91
Duke Energy Corp Com New (DUK) 0.1 $98M 1.0M 96.34
Chipotle Mexican Grill (CMG) 0.1 $96M 33k 2929.13
Tradeweb Mkts Cl A (TW) 0.1 $96M 919k 104.69
Autodesk (ADSK) 0.1 $94M 360k 261.56
Crown Castle Intl (CCI) 0.1 $93M 876k 106.01
Deere & Company (DE) 0.1 $92M 224k 409.08
Keysight Technologies (KEYS) 0.1 $91M 579k 157.66
Freeport-mcmoran CL B (FCX) 0.1 $90M 1.9M 46.86
Dow (DOW) 0.1 $90M 1.5M 57.94
Aptiv SHS (APTV) 0.1 $88M 1.1M 79.14
FactSet Research Systems (FDS) 0.1 $88M 195k 451.97
J Global (ZD) 0.1 $87M 1.4M 63.78
Archer Daniels Midland Company (ADM) 0.1 $86M 1.4M 63.00
Schlumberger Com Stk (SLB) 0.1 $85M 1.5M 54.95
Ingredion Incorporated (INGR) 0.1 $84M 717k 117.75
Hewlett Packard Enterprise (HPE) 0.1 $84M 4.7M 17.82
IDEX Corporation (IEX) 0.1 $84M 342k 244.81
Pulte (PHM) 0.1 $80M 666k 120.66
Quest Diagnostics Incorporated (DGX) 0.1 $79M 597k 132.37
Genpact SHS (G) 0.1 $79M 2.4M 33.16
Travelers Companies (TRV) 0.1 $79M 342k 229.89
Jack Henry & Associates (JKHY) 0.1 $78M 453k 173.14
Fortive (FTV) 0.1 $77M 897k 85.95
CBOE Holdings (CBOE) 0.1 $77M 422k 182.15
Sba Communications Corp Cl A (SBAC) 0.1 $77M 351k 218.20
Gilead Sciences (GILD) 0.1 $76M 1.0M 73.60
Apollo Global Mgmt (APO) 0.1 $76M 671k 113.12
W.W. Grainger (GWW) 0.1 $76M 74k 1022.49
Organon & Co Common Stock (OGN) 0.1 $75M 4.0M 18.78
FedEx Corporation (FDX) 0.1 $74M 255k 288.71
United Therapeutics Corporation (UTHR) 0.1 $72M 301k 240.67
Chevron Corporation (CVX) 0.1 $72M 457k 157.44
CRH Ord (CRH) 0.1 $71M 822k 86.60
Nxp Semiconductors N V (NXPI) 0.1 $70M 282k 247.63
O'reilly Automotive (ORLY) 0.1 $68M 60k 1137.71
Service Corporation International (SCI) 0.1 $67M 902k 74.27
Hubbell (HUBB) 0.1 $67M 160k 415.85
BorgWarner (BWA) 0.1 $66M 1.9M 34.75
Lear Corp Com New (LEA) 0.1 $66M 449k 145.89
Vulcan Materials Company (VMC) 0.1 $65M 236k 273.79
Spotify Technology S A SHS (SPOT) 0.1 $62M 234k 267.04
Crown Holdings (CCK) 0.1 $62M 777k 79.14
Houlihan Lokey Cl A (HLI) 0.1 $61M 475k 128.36
The Trade Desk Com Cl A (TTD) 0.1 $60M 684k 88.06
Watsco, Incorporated (WSO) 0.1 $59M 136k 435.18
Trip Com Group Ads (TCOM) 0.1 $59M 1.3M 44.31
Patterson Companies (PDCO) 0.1 $57M 2.1M 27.91
Super Micro Computer (SMCI) 0.1 $56M 55k 1019.74
Sonoco Products Company (SON) 0.1 $56M 964k 58.07
Campbell Soup Company (CPB) 0.1 $56M 1.2M 44.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $55M 1.5M 35.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $54M 600k 90.68
Align Technology (ALGN) 0.1 $53M 161k 326.55
Littelfuse (LFUS) 0.1 $52M 216k 242.35
Dropbox Cl A (DBX) 0.1 $51M 2.1M 24.17
Pool Corporation (POOL) 0.1 $51M 125k 407.55
Infosys Sponsored Adr (INFY) 0.1 $50M 2.8M 17.98
Baker Hughes Company Cl A (BKR) 0.1 $49M 1.5M 33.50
Prudential Financial (PRU) 0.1 $48M 410k 117.36
Discover Financial Services (DFS) 0.1 $48M 367k 130.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $48M 29k 1646.16
Carrier Global Corporation (CARR) 0.1 $48M 823k 57.88
Intel Corporation (INTC) 0.1 $48M 1.1M 44.50
Viatris (VTRS) 0.1 $48M 4.0M 11.85
Bank of America Corporation (BAC) 0.1 $47M 1.3M 37.71
Veralto Corp Com Shs (VLTO) 0.1 $47M 527k 89.47
Spx Corp (SPXC) 0.1 $47M 383k 123.06
Otis Worldwide Corp (OTIS) 0.1 $46M 463k 99.61
Las Vegas Sands (LVS) 0.1 $46M 892k 51.72
Match Group (MTCH) 0.1 $46M 1.3M 36.48
Assurant (AIZ) 0.1 $45M 240k 188.02
Altria (MO) 0.1 $45M 1.0M 43.74
Norfolk Southern (NSC) 0.1 $45M 176k 254.10
Autoliv (ALV) 0.1 $45M 368k 121.18
DaVita (DVA) 0.1 $44M 316k 137.79
Veeva Sys Cl A Com (VEEV) 0.1 $43M 185k 233.69
CSX Corporation (CSX) 0.1 $43M 1.2M 37.02
Motorola Solutions Com New (MSI) 0.1 $43M 122k 353.25
Prologis (PLD) 0.1 $43M 333k 129.26
Qorvo (QRVO) 0.1 $43M 374k 114.93
Yum! Brands (YUM) 0.1 $43M 308k 138.55
Paycom Software (PAYC) 0.0 $42M 211k 200.12
Baidu Spon Adr Rep A (BIDU) 0.0 $42M 398k 105.74
Prestige Brands Holdings (PBH) 0.0 $42M 574k 72.70
AvalonBay Communities (AVB) 0.0 $41M 222k 185.95
Thermo Fisher Scientific (TMO) 0.0 $41M 70k 579.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40M 77k 520.54
Fortrea Hldgs Common Stock (FTRE) 0.0 $39M 982k 39.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $39M 201k 195.42
Applied Industrial Technologies (AIT) 0.0 $39M 197k 198.01
Sea Sponsord Ads (SE) 0.0 $39M 722k 53.81
Cbre Group Cl A (CBRE) 0.0 $39M 394k 97.74
ResMed (RMD) 0.0 $38M 190k 197.76
Waste Connections (WCN) 0.0 $37M 217k 172.48
XP Cl A (XP) 0.0 $36M 1.4M 25.95
Pdd Holdings Sponsored Ads (PDD) 0.0 $34M 294k 116.69
Abbott Laboratories (ABT) 0.0 $34M 303k 113.09
Comfort Systems USA (FIX) 0.0 $34M 106k 319.37
Constellation Energy (CEG) 0.0 $34M 184k 184.31
RPM International (RPM) 0.0 $34M 282k 119.75
Entergy Corporation (ETR) 0.0 $33M 316k 105.32
Netease Sponsored Ads (NTES) 0.0 $33M 319k 103.78
Halliburton Company (HAL) 0.0 $32M 818k 39.44
Emcor (EME) 0.0 $32M 91k 352.53
Ferguson SHS 0.0 $32M 146k 219.50
NetApp (NTAP) 0.0 $32M 303k 105.55
Occidental Petroleum Corporation (OXY) 0.0 $32M 492k 64.81
Rollins (ROL) 0.0 $32M 680k 46.29
Pinterest Cl A (PINS) 0.0 $31M 900k 34.86
Darling International (DAR) 0.0 $31M 668k 46.66
D.R. Horton (DHI) 0.0 $29M 176k 165.10
Newmont Mining Corporation (NEM) 0.0 $28M 786k 35.96
Regeneron Pharmaceuticals (REGN) 0.0 $28M 29k 966.53
Healthcare Rlty Tr Cl A Com (HR) 0.0 $28M 2.0M 14.20
Sherwin-Williams Company (SHW) 0.0 $28M 80k 347.20
Medpace Hldgs (MEDP) 0.0 $27M 68k 403.41
Royal Caribbean Cruises (RCL) 0.0 $26M 189k 138.59
Docusign (DOCU) 0.0 $26M 437k 59.77
Trinet (TNET) 0.0 $25M 190k 132.87
Hp (HPQ) 0.0 $24M 810k 30.18
Atkore Intl (ATKR) 0.0 $24M 127k 188.34
Boise Cascade (BCC) 0.0 $24M 153k 154.59
Fifth Third Ban (FITB) 0.0 $24M 632k 37.12
Electronic Arts (EA) 0.0 $23M 176k 133.17
Yum China Holdings (YUMC) 0.0 $23M 584k 39.60
Caesars Entertainment (CZR) 0.0 $23M 525k 43.71
Dynatrace Com New (DT) 0.0 $23M 490k 46.64
Biogen Idec (BIIB) 0.0 $23M 105k 215.42
Union Pacific Corporation (UNP) 0.0 $22M 91k 245.78
Mid-America Apartment (MAA) 0.0 $22M 166k 131.62
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $22M 1.3M 16.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $22M 1.0M 21.16
Cubesmart (CUBE) 0.0 $22M 479k 45.33
Advanced Drain Sys Inc Del (WMS) 0.0 $21M 122k 173.80
ON Semiconductor (ON) 0.0 $21M 283k 74.57
Herc Hldgs (HRI) 0.0 $21M 124k 170.10
Marriott Intl Cl A (MAR) 0.0 $20M 81k 253.86
Palantir Technologies Cl A (PLTR) 0.0 $20M 871k 23.30
Simon Property (SPG) 0.0 $20M 129k 155.34
Morningstar (MORN) 0.0 $20M 65k 308.20
Cardinal Health (CAH) 0.0 $20M 179k 111.65
Exelon Corporation (EXC) 0.0 $20M 523k 37.40
Dex (DXCM) 0.0 $19M 138k 140.14
C H Robinson Worldwide Com New (CHRW) 0.0 $19M 254k 75.60
Beacon Roofing Supply (BECN) 0.0 $19M 192k 97.83
Wipro Spon Adr 1 Sh (WIT) 0.0 $19M 3.3M 5.75
General Electric Com New (GE) 0.0 $19M 107k 175.11
Onto Innovation (ONTO) 0.0 $19M 102k 182.03
Intuitive Surgical Com New (ISRG) 0.0 $19M 46k 400.43
Pure Storage Cl A (PSTG) 0.0 $18M 331k 52.83
Broadridge Financial Solutions (BR) 0.0 $17M 85k 205.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $17M 90k 193.63
Scotts Miracle-gro Cl A (SMG) 0.0 $17M 231k 74.66
Old Republic International Corporation (ORI) 0.0 $17M 552k 30.87
Fair Isaac Corporation (FICO) 0.0 $17M 14k 1256.04
Micron Technology (MU) 0.0 $17M 141k 118.33
Sk Telecom Sponsored Adr (SKM) 0.0 $17M 763k 21.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $17M 296k 55.80
Juniper Networks (JNPR) 0.0 $16M 433k 37.23
Manhattan Associates (MANH) 0.0 $16M 64k 250.49
Ameriprise Financial (AMP) 0.0 $16M 36k 440.26
Costco Wholesale Corporation (COST) 0.0 $16M 22k 729.98
Ss&c Technologies Holding (SSNC) 0.0 $16M 239k 64.86
Zoom Video Communications In Cl A (ZM) 0.0 $15M 230k 66.29
Dt Midstream Common Stock (DTM) 0.0 $15M 250k 60.56
Tenable Hldgs (TENB) 0.0 $15M 299k 50.02
Zscaler Incorporated (ZS) 0.0 $15M 77k 193.24
Qualys (QLYS) 0.0 $15M 89k 167.46
H World Group Sponsored Ads (HTHT) 0.0 $15M 386k 38.60
West Pharmaceutical Services (WST) 0.0 $15M 37k 396.97
Amphastar Pharmaceuticals (AMPH) 0.0 $15M 333k 44.45
Darden Restaurants (DRI) 0.0 $15M 87k 167.47
Commercial Metals Company (CMC) 0.0 $15M 249k 58.60
Planet Fitness Cl A (PLNT) 0.0 $15M 234k 62.16
Wynn Resorts (WYNN) 0.0 $14M 141k 101.95
Insperity (NSP) 0.0 $14M 130k 110.41
Ufp Industries (UFPI) 0.0 $14M 115k 123.30
M/I Homes (MHO) 0.0 $14M 102k 137.67
Tencent Music Entmt Group Spon Ads (TME) 0.0 $14M 1.2M 11.29
Acuity Brands (AYI) 0.0 $14M 52k 268.12
H.B. Fuller Company (FUL) 0.0 $14M 169k 81.19
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $13M 522k 25.66
Synovus Finl Corp Com New (SNV) 0.0 $13M 329k 40.27
Humana (HUM) 0.0 $13M 38k 348.73
Topbuild (BLD) 0.0 $13M 29k 442.49
International Business Machines (IBM) 0.0 $13M 67k 190.97
Watts Water Technologies Cl A (WTS) 0.0 $13M 60k 212.60
Winnebago Industries (WGO) 0.0 $12M 169k 73.61
Digitalocean Hldgs (DOCN) 0.0 $12M 316k 38.75
Marathon Oil Corporation (MRO) 0.0 $12M 430k 28.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12M 728k 16.69
Johnson Ctls Intl SHS (JCI) 0.0 $12M 186k 65.00
Box Cl A (BOX) 0.0 $12M 423k 28.52
KB Home (KBH) 0.0 $12M 169k 71.35
Universal Hlth Svcs CL B (UHS) 0.0 $12M 66k 182.77
Veeco Instruments (VECO) 0.0 $12M 335k 35.39
Hilton Grand Vacations (HGV) 0.0 $12M 250k 47.28
Aramark Hldgs (ARMK) 0.0 $12M 361k 32.45
Rlj Lodging Trust (RLJ) 0.0 $12M 982k 11.84
AmerisourceBergen (COR) 0.0 $12M 48k 240.76
Shockwave Med 0.0 $12M 35k 329.64
Arvinas Ord (ARVN) 0.0 $12M 277k 41.80
Jd.com Spon Adr Cl A (JD) 0.0 $12M 417k 27.61
Zions Bancorporation (ZION) 0.0 $11M 262k 43.30
Oshkosh Corporation (OSK) 0.0 $11M 91k 124.70
MGIC Investment (MTG) 0.0 $11M 499k 22.37
Dover Corporation (DOV) 0.0 $11M 63k 176.96
Fiverr Intl Ord Shs (FVRR) 0.0 $11M 518k 21.45
Hf Sinclair Corp (DINO) 0.0 $11M 183k 60.27
Dorman Products (DORM) 0.0 $11M 112k 97.59
Everest Re Group (EG) 0.0 $11M 27k 398.25
Molina Healthcare (MOH) 0.0 $11M 26k 413.52
Magnite Ord (MGNI) 0.0 $11M 989k 10.93
Materion Corporation (MTRN) 0.0 $11M 80k 134.15
Uber Technologies (UBER) 0.0 $11M 135k 77.72
Old National Ban (ONB) 0.0 $10M 597k 17.49
Chemed Corp Com Stk (CHE) 0.0 $10M 16k 642.28
Metropcs Communications (TMUS) 0.0 $10M 63k 163.68
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10M 149k 69.30
Ashland (ASH) 0.0 $10M 104k 98.06
Haemonetics Corporation (HAE) 0.0 $10M 121k 84.09
Acadia Healthcare (ACHC) 0.0 $10M 128k 79.03
Copt Defense Properties Shs Ben Int (CDP) 0.0 $10M 416k 24.19
Expedia Group Com New (EXPE) 0.0 $10M 72k 138.88
Ryder System (R) 0.0 $10M 83k 120.17
Cnh Indl N V SHS (CNH) 0.0 $9.8M 760k 12.86
Silgan Holdings (SLGN) 0.0 $9.8M 201k 48.47
Uniti Group Inc Com reit (UNIT) 0.0 $9.7M 1.7M 5.88
Gibraltar Industries (ROCK) 0.0 $9.7M 119k 81.54
First American Financial (FAF) 0.0 $9.7M 160k 60.65
Frontdoor (FTDR) 0.0 $9.6M 296k 32.55
ACI Worldwide (ACIW) 0.0 $9.6M 289k 33.26
Vontier Corporation (VNT) 0.0 $9.5M 210k 45.12
Ryman Hospitality Pptys (RHP) 0.0 $9.2M 80k 116.20
Hanover Insurance (THG) 0.0 $9.0M 66k 136.70
BlackRock (BLK) 0.0 $9.0M 11k 837.07
Janus Henderson Group Ord Shs (JHG) 0.0 $8.9M 270k 33.16
OSI Systems (OSIS) 0.0 $8.9M 62k 142.33
Evertec (EVTC) 0.0 $8.8M 217k 40.39
Adt (ADT) 0.0 $8.7M 1.3M 6.71
Cable One (CABO) 0.0 $8.7M 21k 419.34
Teradata Corporation (TDC) 0.0 $8.6M 220k 39.07
Mack-Cali Realty (VRE) 0.0 $8.5M 561k 15.17
Bunge Global Sa Com Shs (BG) 0.0 $8.5M 82k 103.51
Huron Consulting (HURN) 0.0 $8.5M 87k 97.32
Championx Corp (CHX) 0.0 $8.5M 233k 36.32
AGCO Corporation (AGCO) 0.0 $8.4M 69k 122.38
Hancock Holding Company (HWC) 0.0 $8.3M 179k 46.22
Lincoln Electric Holdings (LECO) 0.0 $8.3M 32k 257.38
Terex Corporation (TEX) 0.0 $8.3M 127k 64.86
Encompass Health Corp (EHC) 0.0 $8.2M 101k 81.92
Howmet Aerospace (HWM) 0.0 $8.2M 120k 68.36
Paccar (PCAR) 0.0 $8.1M 66k 123.95
Curtiss-Wright (CW) 0.0 $8.1M 32k 255.75
Hawkins (HWKN) 0.0 $8.0M 105k 77.00
DineEquity (DIN) 0.0 $8.0M 171k 47.05
Sarepta Therapeutics (SRPT) 0.0 $8.0M 62k 129.82
La-Z-Boy Incorporated (LZB) 0.0 $8.0M 212k 37.55
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0M 366k 21.71
Charles Schwab Corporation (SCHW) 0.0 $7.9M 109k 72.22
Illinois Tool Works (ITW) 0.0 $7.9M 29k 268.23
Modine Manufacturing (MOD) 0.0 $7.9M 82k 95.94
Inmode SHS (INMD) 0.0 $7.9M 362k 21.71
Agios Pharmaceuticals (AGIO) 0.0 $7.8M 267k 29.35
Arista Networks (ANET) 0.0 $7.8M 27k 291.44
Kilroy Realty Corporation (KRC) 0.0 $7.8M 214k 36.52
Knowles (KN) 0.0 $7.8M 486k 15.98
Intercontinental Exchange (ICE) 0.0 $7.7M 56k 137.51
Banner Corp Com New (BANR) 0.0 $7.7M 161k 47.98
Avantor (AVTR) 0.0 $7.7M 301k 25.58
Signet Jewelers SHS (SIG) 0.0 $7.6M 77k 99.11
Taylor Morrison Hom (TMHC) 0.0 $7.5M 121k 62.57
Essential Properties Realty reit (EPRT) 0.0 $7.5M 281k 26.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.5M 95k 79.43
Radian (RDN) 0.0 $7.5M 222k 33.68
Helmerich & Payne (HP) 0.0 $7.5M 175k 42.48
IDEXX Laboratories (IDXX) 0.0 $7.4M 14k 542.86
Verisign (VRSN) 0.0 $7.4M 39k 189.63
Best Buy (BBY) 0.0 $7.4M 90k 82.63
Bancolombia S A Spon Adr Pref (CIB) 0.0 $7.3M 212k 34.47
Crocs (CROX) 0.0 $7.3M 51k 142.46
Boston Scientific Corporation (BSX) 0.0 $7.3M 106k 68.69
Cargurus Com Cl A (CARG) 0.0 $7.2M 307k 23.36
Affiliated Managers (AMG) 0.0 $7.2M 43k 167.57
Arcadium Lithium Com Shs (ALTM) 0.0 $7.1M 1.6M 4.44
Philip Morris International (PM) 0.0 $7.1M 77k 91.83
Cathay General Ban (CATY) 0.0 $7.0M 182k 38.36
Casey's General Stores (CASY) 0.0 $7.0M 22k 318.26
Fulton Financial (FULT) 0.0 $6.9M 435k 15.92
First Financial Ban (FFBC) 0.0 $6.9M 306k 22.61
Model N (MODN) 0.0 $6.9M 242k 28.44
Portland Gen Elec Com New (POR) 0.0 $6.9M 164k 42.02
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $6.7M 181k 37.23
Western Alliance Bancorporation (WAL) 0.0 $6.7M 105k 64.25
Stride (LRN) 0.0 $6.7M 106k 63.41
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.7M 485k 13.73
Blackstone Group Inc Com Cl A (BX) 0.0 $6.6M 51k 131.26
Mongodb Cl A (MDB) 0.0 $6.6M 18k 362.35
International Paper Company (IP) 0.0 $6.4M 164k 39.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.4M 7.6k 837.00
Sofi Technologies (SOFI) 0.0 $6.3M 840k 7.46
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $6.2M 616k 10.14
Pentair SHS (PNR) 0.0 $6.2M 73k 85.64
Cheniere Energy Com New (LNG) 0.0 $6.2M 39k 160.50
Now (DNOW) 0.0 $6.2M 400k 15.42
Proto Labs (PRLB) 0.0 $6.1M 170k 35.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.1M 62k 98.17
Veracyte (VCYT) 0.0 $6.1M 272k 22.23
Cme (CME) 0.0 $6.0M 28k 215.81
Perficient (PRFT) 0.0 $6.0M 109k 55.22
AMN Healthcare Services (AMN) 0.0 $6.0M 96k 62.18
ACADIA Pharmaceuticals (ACAD) 0.0 $5.9M 323k 18.41
Douglas Emmett (DEI) 0.0 $5.9M 424k 13.94
Blackbaud (BLKB) 0.0 $5.9M 80k 74.09
Post Holdings Inc Common (POST) 0.0 $5.9M 55k 106.94
PPL Corporation (PPL) 0.0 $5.9M 215k 27.38
Permian Resources Corp Class A Com (PR) 0.0 $5.9M 336k 17.50
Us Foods Hldg Corp call (USFD) 0.0 $5.8M 107k 54.42
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.8M 830k 6.93
Wiley John & Sons Cl A (WLY) 0.0 $5.7M 148k 38.48
Nvent Electric SHS (NVT) 0.0 $5.7M 75k 75.46
Sterling Construction Company (STRL) 0.0 $5.7M 50k 112.08
Owens & Minor (OMI) 0.0 $5.7M 203k 27.86
Macy's (M) 0.0 $5.6M 285k 19.78
National Fuel Gas (NFG) 0.0 $5.6M 104k 53.53
Skyline Corporation (SKY) 0.0 $5.4M 63k 86.30
Manpower (MAN) 0.0 $5.4M 71k 76.80
Flowers Foods (FLO) 0.0 $5.3M 221k 23.77
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $5.2M 255k 20.52
Southern Copper Corporation (SCCO) 0.0 $5.2M 49k 106.60
EOG Resources (EOG) 0.0 $5.2M 41k 127.40
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $5.2M 4.4M 1.19
Us Bancorp Del Com New (USB) 0.0 $5.2M 116k 44.71
Liberty Latin America Com Cl C (LILAK) 0.0 $5.1M 736k 7.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.1M 458k 11.19
Clear Secure Com Cl A (YOU) 0.0 $5.1M 239k 21.42
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.1M 501k 10.17
Equitable Holdings (EQH) 0.0 $5.0M 131k 38.29
Amphenol Corp Cl A (APH) 0.0 $5.0M 43k 115.87
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.9M 68k 72.23
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.9M 394k 12.51
Aon Shs Cl A (AON) 0.0 $4.9M 15k 334.53
Moody's Corporation (MCO) 0.0 $4.9M 12k 395.16
Arcus Biosciences Incorporated (RCUS) 0.0 $4.9M 259k 18.86
Progyny (PGNY) 0.0 $4.9M 126k 38.68
Pebblebrook Hotel Trust (PEB) 0.0 $4.9M 315k 15.44
Exelixis (EXEL) 0.0 $4.8M 202k 23.90
Viavi Solutions Inc equities (VIAV) 0.0 $4.8M 523k 9.20
Euronet Worldwide (EEFT) 0.0 $4.8M 43k 110.39
PNC Financial Services (PNC) 0.0 $4.8M 30k 161.36
Incyte Corporation (INCY) 0.0 $4.8M 84k 56.82
Premier Cl A (PINC) 0.0 $4.7M 216k 21.99
Astrana Health Com New (ASTH) 0.0 $4.7M 110k 42.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.7M 677k 6.93
F5 Networks (FFIV) 0.0 $4.7M 25k 190.40
H&R Block (HRB) 0.0 $4.7M 95k 49.15
Array Technologies Com Shs (ARRY) 0.0 $4.6M 312k 14.77
Shift4 Pmts Cl A (FOUR) 0.0 $4.6M 68k 67.33
Axon Enterprise (AXON) 0.0 $4.6M 15k 314.96
Ametek (AME) 0.0 $4.5M 25k 183.33
General Motors Company (GM) 0.0 $4.5M 100k 45.28
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 18k 249.93
Cars (CARS) 0.0 $4.5M 256k 17.47
World Fuel Services Corporation (WKC) 0.0 $4.5M 168k 26.58
Datadog Cl A Com (DDOG) 0.0 $4.5M 36k 124.32
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.5M 263k 16.98
American Intl Group Com New (AIG) 0.0 $4.5M 57k 78.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.4M 153k 29.00
Arhaus Com Cl A (ARHS) 0.0 $4.4M 278k 15.95
Pioneer Natural Resources 0.0 $4.4M 17k 261.41
Essent (ESNT) 0.0 $4.4M 73k 59.84
Brooks Automation (AZTA) 0.0 $4.4M 72k 61.04
Snowflake Cl A (SNOW) 0.0 $4.4M 27k 162.66
TTM Technologies (TTMI) 0.0 $4.4M 277k 15.75
Realogy Hldgs (HOUS) 0.0 $4.4M 724k 6.03
Exp World Holdings Inc equities (EXPI) 0.0 $4.3M 412k 10.49
Intapp (INTA) 0.0 $4.3M 126k 34.25
Kkr & Co (KKR) 0.0 $4.3M 43k 101.25
Kanzhun Sponsored Ads (BZ) 0.0 $4.3M 242k 17.75
Ameris Ban (ABCB) 0.0 $4.3M 88k 48.66
Malibu Boats Com Cl A (MBUU) 0.0 $4.2M 99k 42.90
Omnicell (OMCL) 0.0 $4.2M 144k 29.37
Rocket Pharmaceuticals (RCKT) 0.0 $4.1M 154k 26.87
Capital One Financial (COF) 0.0 $4.1M 27k 148.69
HNI Corporation (HNI) 0.0 $4.0M 89k 45.47
Xpel (XPEL) 0.0 $4.0M 72k 56.18
Radius Recycling Cl A (RDUS) 0.0 $4.0M 187k 21.18
Concentrix Corp (CNXC) 0.0 $3.9M 60k 65.51
CRA International (CRAI) 0.0 $3.9M 27k 146.53
Ford Motor Company (F) 0.0 $3.9M 294k 13.27
Clearway Energy CL C (CWEN) 0.0 $3.9M 171k 22.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 16k 237.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.8M 111k 34.69
Simply Good Foods (SMPL) 0.0 $3.8M 112k 34.14
Williams Companies (WMB) 0.0 $3.8M 98k 38.86
Atlassian Corporation Cl A (TEAM) 0.0 $3.8M 20k 195.41
WisdomTree Investments (WT) 0.0 $3.8M 414k 9.18
Southern Company (SO) 0.0 $3.8M 53k 71.30
Alcoa (AA) 0.0 $3.7M 110k 33.86
Zuora Com Cl A (ZUO) 0.0 $3.7M 399k 9.27
One Gas (OGS) 0.0 $3.7M 57k 64.53
Neurocrine Biosciences (NBIX) 0.0 $3.7M 27k 137.82
Bankunited (BKU) 0.0 $3.7M 130k 28.21
FTI Consulting (FCN) 0.0 $3.7M 17k 211.28
MaxLinear (MXL) 0.0 $3.6M 191k 18.85
Microchip Technology (MCHP) 0.0 $3.5M 40k 89.70
Clearfield (CLFD) 0.0 $3.5M 114k 31.00
Robert Half International (RHI) 0.0 $3.5M 45k 78.69
First Commonwealth Financial (FCF) 0.0 $3.5M 252k 13.95
Polaris Industries (PII) 0.0 $3.5M 35k 100.63
Vestis Corporation Com Shs (VSTS) 0.0 $3.5M 181k 19.24
First Merchants Corporation (FRME) 0.0 $3.5M 99k 35.14
Ormat Technologies (ORA) 0.0 $3.5M 52k 67.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 32k 107.23
EnPro Industries (NPO) 0.0 $3.5M 20k 169.92
Q2 Holdings (QTWO) 0.0 $3.5M 65k 53.31
Forward Air Corporation (FWRD) 0.0 $3.4M 109k 31.45
Cadence Bank (CADE) 0.0 $3.4M 116k 29.15
Allogene Therapeutics (ALLO) 0.0 $3.4M 742k 4.55
Moderna (MRNA) 0.0 $3.4M 31k 107.55
Ida (IDA) 0.0 $3.4M 36k 93.03
Jamf Hldg Corp (JAMF) 0.0 $3.4M 181k 18.50
Kinder Morgan (KMI) 0.0 $3.3M 183k 18.25
Regions Financial Corporation (RF) 0.0 $3.3M 159k 20.93
Corteva (CTVA) 0.0 $3.3M 58k 57.83
Coinbase Global Com Cl A (COIN) 0.0 $3.3M 12k 264.60
Block Cl A (SQ) 0.0 $3.3M 39k 83.70
Public Storage (PSA) 0.0 $3.3M 11k 289.48
Lululemon Athletica (LULU) 0.0 $3.2M 8.3k 393.38
Five9 (FIVN) 0.0 $3.2M 52k 62.60
Fidelity National Information Services (FIS) 0.0 $3.2M 43k 74.52
Digitalbridge Group Cl A New (DBRG) 0.0 $3.2M 165k 19.44
Tenet Healthcare Corp Com New (THC) 0.0 $3.2M 31k 105.30
Valmont Industries (VMI) 0.0 $3.2M 14k 230.14
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 55k 57.64
Nu Skin Enterprises Cl A (NUS) 0.0 $3.2M 230k 13.74
Realty Income (O) 0.0 $3.1M 58k 53.95
Elastic N V Ord Shs (ESTC) 0.0 $3.1M 31k 100.68
Digital Realty Trust (DLR) 0.0 $3.1M 21k 144.45
Gartner (IT) 0.0 $3.1M 6.4k 482.73
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.0M 644k 4.73
Diamondback Energy (FANG) 0.0 $3.0M 15k 197.56
Old Dominion Freight Line (ODFL) 0.0 $3.0M 14k 218.91
Columbia Banking System (COLB) 0.0 $3.0M 154k 19.32
Xylem (XYL) 0.0 $3.0M 23k 129.68
Herman Miller (MLKN) 0.0 $2.9M 117k 25.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.9M 47k 61.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.9M 40k 73.66
Equifax (EFX) 0.0 $2.9M 11k 266.19
USANA Health Sciences (USNA) 0.0 $2.9M 60k 48.69
PG&E Corporation (PCG) 0.0 $2.9M 173k 16.75
Extreme Networks (EXTR) 0.0 $2.9M 249k 11.60
Roivant Sciences SHS (ROIV) 0.0 $2.9M 272k 10.50
Healthequity (HQY) 0.0 $2.8M 35k 82.01
Oneok (OKE) 0.0 $2.8M 35k 80.03
Andersons (ANDE) 0.0 $2.8M 49k 57.80
Nv5 Holding (NVEE) 0.0 $2.8M 29k 98.75
Dream Finders Homes Com Cl A (DFH) 0.0 $2.8M 64k 44.21
Fabrinet SHS (FN) 0.0 $2.8M 15k 192.84
Dentsply Sirona (XRAY) 0.0 $2.8M 84k 33.19
Myriad Genetics (MYGN) 0.0 $2.8M 129k 21.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.8M 859k 3.21
CoStar (CSGP) 0.0 $2.7M 28k 97.44
Easterly Government Properti reit (DEA) 0.0 $2.7M 236k 11.47
Methode Electronics (MEI) 0.0 $2.7M 225k 12.02
Rayonier (RYN) 0.0 $2.7M 81k 33.24
Doordash Cl A (DASH) 0.0 $2.7M 19k 139.53
PPG Industries (PPG) 0.0 $2.6M 18k 144.90
Martin Marietta Materials (MLM) 0.0 $2.6M 4.3k 613.26
Northwest Natural Holdin (NWN) 0.0 $2.6M 71k 37.11
Hess (HES) 0.0 $2.6M 17k 151.71
East West Ban (EWBC) 0.0 $2.6M 33k 79.36
Quidel Corp (QDEL) 0.0 $2.6M 53k 48.77
Monolithic Power Systems (MPWR) 0.0 $2.6M 3.8k 682.71
Arch Cap Group Ord (ACGL) 0.0 $2.6M 28k 91.81
Target Hospitality Corp (TH) 0.0 $2.6M 234k 10.94
Domino's Pizza (DPZ) 0.0 $2.5M 5.1k 494.19
Cdw (CDW) 0.0 $2.5M 9.6k 259.08
Kiniksa Pharmaceuticals Com Cl A 0.0 $2.5M 127k 19.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.5M 22k 111.87
Dollar General (DG) 0.0 $2.5M 16k 155.68
American Water Works (AWK) 0.0 $2.5M 20k 121.62
Everi Hldgs (EVRI) 0.0 $2.5M 245k 10.02
Vir Biotechnology (VIR) 0.0 $2.4M 236k 10.22
Energy Recovery (ERII) 0.0 $2.4M 152k 15.84
Hubspot (HUBS) 0.0 $2.4M 3.9k 622.63
Dollar Tree (DLTR) 0.0 $2.3M 18k 133.16
MarketAxess Holdings (MKTX) 0.0 $2.3M 10k 221.36
Zumiez (ZUMZ) 0.0 $2.3M 152k 15.19
Rapid7 (RPD) 0.0 $2.3M 46k 49.57
Extra Space Storage (EXR) 0.0 $2.2M 15k 147.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 22k 102.63
AECOM Technology Corporation (ACM) 0.0 $2.2M 22k 98.52
Willis Towers Watson SHS (WTW) 0.0 $2.2M 7.9k 275.91
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 6.3k 345.99
T. Rowe Price (TROW) 0.0 $2.2M 18k 121.92
Wabtec Corporation (WAB) 0.0 $2.1M 15k 145.35
Mednax (MD) 0.0 $2.1M 210k 10.13
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1M 26k 82.39
Universal Insurance Holdings (UVE) 0.0 $2.1M 104k 20.38
Targa Res Corp (TRGP) 0.0 $2.1M 19k 111.68
Constellation Brands Cl A (STZ) 0.0 $2.1M 7.8k 270.70
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 45k 46.83
Devon Energy Corporation (DVN) 0.0 $2.1M 42k 49.94
Charter Communications Inc N Cl A (CHTR) 0.0 $2.1M 7.2k 287.64
Compass Minerals International (CMP) 0.0 $2.1M 130k 16.01
Builders FirstSource (BLDR) 0.0 $2.1M 9.8k 210.16
Tractor Supply Company (TSCO) 0.0 $2.1M 7.8k 261.94
Icici Bank Adr (IBN) 0.0 $2.0M 77k 26.44
Tetra Tech (TTEK) 0.0 $2.0M 11k 185.55
Zimmer Holdings (ZBH) 0.0 $2.0M 15k 132.37
Raymond James Financial (RJF) 0.0 $2.0M 16k 128.07
Illumina (ILMN) 0.0 $2.0M 14k 137.76
Iron Mountain (IRM) 0.0 $2.0M 25k 80.41
Dominion Resources (D) 0.0 $2.0M 40k 49.18
Corning Incorporated (GLW) 0.0 $2.0M 60k 33.02
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 130k 15.08
Hexcel Corporation (HXL) 0.0 $1.9M 27k 73.22
Equity Residential Sh Ben Int (EQR) 0.0 $1.9M 31k 63.13
Cloudflare Cl A Com (NET) 0.0 $1.9M 20k 96.89
Credicorp (BAP) 0.0 $1.9M 11k 170.24
M&T Bank Corporation (MTB) 0.0 $1.9M 13k 145.72
Cosan S A Ads (CSAN) 0.0 $1.9M 146k 12.83
Medifast (MED) 0.0 $1.8M 48k 38.81
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.8M 57k 32.43
Digi International (DGII) 0.0 $1.8M 57k 32.10
Albemarle Corporation (ALB) 0.0 $1.8M 14k 129.81
Iqiyi Sponsored Ads (IQ) 0.0 $1.8M 428k 4.22
NVR (NVR) 0.0 $1.8M 221.00 8131.10
Church & Dwight (CHD) 0.0 $1.8M 17k 104.01
Brown & Brown (BRO) 0.0 $1.8M 20k 87.88
Ptc (PTC) 0.0 $1.7M 9.2k 189.22
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 26k 66.97
Dr Reddys Labs Adr (RDY) 0.0 $1.7M 24k 73.71
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 1.8k 947.80
Western Digital (WDC) 0.0 $1.7M 24k 68.59
Corpay Com Shs (CPAY) 0.0 $1.7M 5.5k 306.82
Reliance Steel & Aluminum (RS) 0.0 $1.7M 5.0k 336.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 13k 133.34
Omni (OMC) 0.0 $1.7M 17k 97.22
Flutter Entmt SHS (FLUT) 0.0 $1.7M 8.2k 201.63
Cooper Cos (COO) 0.0 $1.6M 16k 101.84
Consolidated Edison (ED) 0.0 $1.6M 18k 90.30
United Natural Foods (UNFI) 0.0 $1.6M 138k 11.82
Nordson Corporation (NDSN) 0.0 $1.6M 5.9k 274.06
Aercap Holdings Nv SHS (AER) 0.0 $1.6M 18k 87.31
Invitation Homes (INVH) 0.0 $1.6M 44k 35.34
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 112k 13.89
Chegg (CHGG) 0.0 $1.6M 204k 7.62
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6M 309k 5.03
Lpl Financial Holdings (LPLA) 0.0 $1.5M 5.9k 263.92
Apa Corporation (APA) 0.0 $1.5M 45k 34.24
Nasdaq Omx (NDAQ) 0.0 $1.5M 24k 63.08
Clorox Company (CLX) 0.0 $1.5M 10k 152.29
CF Industries Holdings (CF) 0.0 $1.5M 18k 82.60
Garmin SHS (GRMN) 0.0 $1.5M 10k 148.64
Tyler Technologies (TYL) 0.0 $1.5M 3.5k 423.00
Ball Corporation (BALL) 0.0 $1.5M 22k 67.77
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 12k 129.16
Steris Shs Usd (STE) 0.0 $1.5M 6.6k 224.95
Principal Financial (PFG) 0.0 $1.5M 17k 86.27
Carlisle Companies (CSL) 0.0 $1.5M 3.8k 393.02
Neogenomics Com New (NEO) 0.0 $1.5M 94k 15.67
Entegris (ENTG) 0.0 $1.5M 10k 140.85
Figs Cl A (FIGS) 0.0 $1.5M 290k 5.04
Skyworks Solutions (SWKS) 0.0 $1.4M 13k 108.71
Genuine Parts Company (GPC) 0.0 $1.4M 9.3k 155.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 166k 8.72
Cryoport Com Par $0.001 (CYRX) 0.0 $1.4M 81k 17.71
Key (KEY) 0.0 $1.4M 91k 15.73
Keurig Dr Pepper (KDP) 0.0 $1.4M 46k 30.74
Godaddy Cl A (GDDY) 0.0 $1.4M 12k 120.27
Avery Dennison Corporation (AVY) 0.0 $1.4M 6.1k 224.43
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 9.0k 152.04
Vici Pptys (VICI) 0.0 $1.4M 46k 29.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 18k 77.00
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 19k 69.65
Uipath Cl A (PATH) 0.0 $1.3M 58k 22.87
Markel Corporation (MKL) 0.0 $1.3M 857.00 1516.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 92k 14.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 14k 92.89
Packaging Corporation of America (PKG) 0.0 $1.3M 6.8k 189.90
Lennox International (LII) 0.0 $1.3M 2.6k 488.21
Okta Cl A (OKTA) 0.0 $1.3M 12k 104.63
Vistra Energy (VST) 0.0 $1.3M 18k 69.33
Northern Trust Corporation (NTRS) 0.0 $1.3M 14k 88.82
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 10k 123.38
Jabil Circuit (JBL) 0.0 $1.2M 9.2k 135.04
W.R. Berkley Corporation (WRB) 0.0 $1.2M 14k 88.59
Payoneer Global (PAYO) 0.0 $1.2M 251k 4.89
Tyson Foods Cl A (TSN) 0.0 $1.2M 21k 58.91
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.8k 431.76
First Ban (FBNC) 0.0 $1.2M 33k 36.43
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 88.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 23k 52.66
Lamb Weston Hldgs (LW) 0.0 $1.2M 11k 107.03
Williams-Sonoma (WSM) 0.0 $1.2M 3.8k 319.00
Charles River Laboratories (CRL) 0.0 $1.2M 4.4k 270.77
Equity Lifestyle Properties (ELS) 0.0 $1.2M 18k 64.53
Wec Energy Group (WEC) 0.0 $1.2M 14k 81.65
Ventas (VTR) 0.0 $1.2M 27k 43.53
CarMax (KMX) 0.0 $1.2M 13k 87.13
Alector (ALEC) 0.0 $1.2M 189k 6.14
Duckhorn Portfolio (NAPA) 0.0 $1.1M 123k 9.30
Loews Corporation (L) 0.0 $1.1M 15k 78.32
First Solar (FSLR) 0.0 $1.1M 6.7k 168.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 40k 27.88
Roblox Corp Cl A (RBLX) 0.0 $1.1M 29k 38.74
Walgreen Boots Alliance (WBA) 0.0 $1.1M 52k 21.28
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 97.22
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.4k 199.65
Essex Property Trust (ESS) 0.0 $1.1M 4.4k 244.41
Kellogg Company (K) 0.0 $1.1M 19k 57.25
DTE Energy Company (DTE) 0.0 $1.1M 9.5k 111.83
Transunion (TRU) 0.0 $1.1M 13k 80.54
Accolade (ACCD) 0.0 $1.0M 100k 10.47
Trupanion (TRUP) 0.0 $1.0M 37k 28.15
Udr (UDR) 0.0 $1.0M 28k 37.41
Kimco Realty Corporation (KIM) 0.0 $1.0M 53k 19.57
Gra (GGG) 0.0 $1.0M 11k 94.08
Burlington Stores (BURL) 0.0 $1.0M 4.4k 232.24
Epam Systems (EPAM) 0.0 $1.0M 3.7k 275.71
Sun Communities (SUI) 0.0 $1.0M 7.9k 128.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0M 15k 66.57
Telus Ord (TU) 0.0 $994k 62k 16.09
Nortonlifelock (GEN) 0.0 $988k 44k 22.34
Green Dot Corp Cl A (GDOT) 0.0 $987k 106k 9.32
FirstEnergy (FE) 0.0 $983k 26k 38.56
Dick's Sporting Goods (DKS) 0.0 $981k 4.4k 223.21
CMS Energy Corporation (CMS) 0.0 $970k 16k 59.99
Celsius Hldgs Com New (CELH) 0.0 $963k 12k 83.33
Ally Financial (ALLY) 0.0 $953k 24k 40.39
PerkinElmer (RVTY) 0.0 $946k 9.0k 105.53
Erie Indty Cl A (ERIE) 0.0 $941k 2.3k 408.44
Mosaic (MOS) 0.0 $938k 29k 32.09
Taskus Class A Com (TASK) 0.0 $936k 80k 11.75
Insulet Corporation (PODD) 0.0 $914k 5.4k 170.47
Snap Cl A (SNAP) 0.0 $908k 79k 11.54
Draftkings Com Cl A (DKNG) 0.0 $908k 20k 45.89
A. O. Smith Corporation (AOS) 0.0 $907k 10k 89.08
Peak (DOC) 0.0 $900k 48k 18.70
Boston Properties (BXP) 0.0 $875k 14k 65.08
Celanese Corporation (CE) 0.0 $859k 5.0k 170.91
Interpublic Group of Companies (IPG) 0.0 $849k 26k 32.89
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $843k 15k 56.22
Nrg Energy Com New (NRG) 0.0 $837k 12k 67.52
Encana Corporation (OVV) 0.0 $826k 16k 51.96
American Homes 4 Rent Cl A (AMH) 0.0 $822k 22k 36.73
Cyberark Software SHS (CYBR) 0.0 $822k 3.1k 267.85
Bath &#38 Body Works In (BBWI) 0.0 $818k 16k 49.77
Franklin Resources (BEN) 0.0 $817k 29k 28.01
Pacific Biosciences of California (PACB) 0.0 $815k 214k 3.81
Bentley Sys Com Cl B (BSY) 0.0 $814k 16k 52.27
Atmos Energy Corporation (ATO) 0.0 $805k 6.8k 118.88
Ameren Corporation (AEE) 0.0 $804k 11k 73.45
Brown Forman Corp CL B (BF.B) 0.0 $797k 15k 51.78
Fmc Corp Com New (FMC) 0.0 $785k 12k 63.28
Teleflex Incorporated (TFX) 0.0 $782k 3.5k 224.61
CenterPoint Energy (CNP) 0.0 $766k 27k 28.43
Wp Carey (WPC) 0.0 $761k 14k 56.26
Royalty Pharma Shs Class A (RPRX) 0.0 $755k 25k 30.63
Henry Schein (HSIC) 0.0 $744k 9.8k 76.06
Bio-techne Corporation (TECH) 0.0 $737k 11k 70.16
Lattice Semiconductor (LSCC) 0.0 $727k 9.2k 79.27
Carlyle Group (CG) 0.0 $721k 15k 47.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $716k 15k 47.87
Hormel Foods Corporation (HRL) 0.0 $697k 20k 34.86
Amcor Ord (AMCR) 0.0 $694k 73k 9.54
Toast Cl A (TOST) 0.0 $684k 28k 24.42
Twilio Cl A (TWLO) 0.0 $679k 11k 61.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $679k 34k 20.05
Ceridian Hcm Hldg (DAY) 0.0 $678k 10k 66.12
MGM Resorts International. (MGM) 0.0 $677k 14k 47.29
Fox Corp Cl A Com (FOXA) 0.0 $675k 22k 31.08
Catalent (CTLT) 0.0 $672k 12k 56.61
Monday SHS (MNDY) 0.0 $669k 3.0k 224.44
Repligen Corporation (RGEN) 0.0 $662k 3.6k 185.92
American Financial (AFG) 0.0 $662k 4.8k 137.06
Annaly Capital Management In Com New (NLY) 0.0 $641k 33k 19.58
Regency Centers Corporation (REG) 0.0 $638k 11k 60.52
EQT Corporation (EQT) 0.0 $633k 17k 36.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $628k 5.2k 120.45
Host Hotels & Resorts (HST) 0.0 $626k 31k 20.51
Applovin Corp Com Cl A (APP) 0.0 $623k 9.0k 69.50
Hasbro (HAS) 0.0 $602k 11k 56.34
Etsy (ETSY) 0.0 $601k 8.7k 69.38
SEI Investments Company (SEIC) 0.0 $598k 8.3k 72.37
Wix SHS (WIX) 0.0 $595k 4.3k 139.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $571k 10k 54.90
Digital Turbine Com New (APPS) 0.0 $569k 211k 2.69
NiSource (NI) 0.0 $568k 21k 27.52
Eastman Chemical Company (EMN) 0.0 $567k 5.7k 99.88
AES Corporation (AES) 0.0 $565k 32k 17.65
Chesapeake Energy Corp (CHK) 0.0 $553k 6.2k 88.88
New York Community Ban 0.0 $551k 170k 3.24
Zillow Group Cl C Cap Stk (Z) 0.0 $534k 11k 49.79
Paramount Global Class B Com (PARA) 0.0 $533k 45k 11.89
Gaming & Leisure Pptys (GLPI) 0.0 $529k 12k 46.06
Evergy (EVRG) 0.0 $523k 9.8k 53.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $518k 9.1k 56.60
Roku Com Cl A (ROKU) 0.0 $516k 7.8k 65.74
Cleveland-cliffs (CLF) 0.0 $512k 23k 22.64
Alliant Energy Corporation (LNT) 0.0 $502k 10k 50.10
Westlake Chemical Corporation (WLK) 0.0 $501k 3.3k 152.76
Laureate Education Common Stock (LAUR) 0.0 $493k 34k 14.60
Rivian Automotive Com Cl A (RIVN) 0.0 $484k 42k 11.43
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $479k 7.3k 66.09
Texas Pacific Land Corp (TPL) 0.0 $466k 813.00 573.69
Paylocity Holding Corporation (PCTY) 0.0 $452k 2.6k 175.04
Unity Software (U) 0.0 $447k 16k 27.30
Grab Holdings Class A Ord (GRAB) 0.0 $447k 140k 3.19
Bill Com Holdings Ord (BILL) 0.0 $439k 6.4k 69.20
Southwest Airlines (LUV) 0.0 $423k 14k 29.45
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $389k 13k 29.72
News Corp Cl A (NWSA) 0.0 $382k 14k 26.43
EnerSys (ENS) 0.0 $379k 4.0k 95.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $350k 2.2k 161.15
Liberty Global Com Cl C (LBTYK) 0.0 $349k 20k 17.69
Confluent Class A Com (CFLT) 0.0 $340k 11k 30.50
Installed Bldg Prods (IBP) 0.0 $328k 1.3k 261.35
Samsara Com Cl A (IOT) 0.0 $306k 8.0k 38.22
Fox Corp Cl B Com (FOX) 0.0 $293k 10k 28.50
Albertsons Cos Common Stock (ACI) 0.0 $288k 14k 21.40
Sirius Xm Holdings (SIRI) 0.0 $268k 69k 3.90
Consensus Cloud Solutions In (CCSI) 0.0 $241k 16k 15.45
Voya Financial (VOYA) 0.0 $212k 2.9k 74.16
Pvh Corporation (PVH) 0.0 $212k 1.5k 139.99
Goodyear Tire & Rubber Company (GT) 0.0 $150k 11k 13.81
Yandex N V Shs Class A (YNDX) 0.0 $314.280000 314k 0.00