Nordea Investment Management Ab

Nordea Investment Management Ab as of June 30, 2024

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 910 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $5.0B 11M 454.01
Apple (AAPL) 4.9 $4.2B 19M 214.37
NVIDIA Corporation (NVDA) 4.4 $3.8B 30M 125.95
Alphabet Cap Stk Cl A (GOOGL) 2.8 $2.4B 13M 183.94
Amazon (AMZN) 1.4 $1.2B 6.0M 196.20
Visa Com Cl A (V) 1.4 $1.2B 4.3M 267.20
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.2B 6.2M 185.48
Merck & Co (MRK) 1.1 $980M 7.5M 129.93
Meta Platforms Cl A (META) 1.1 $976M 1.9M 516.41
Mastercard Incorporated Cl A (MA) 1.1 $972M 2.2M 447.14
Johnson & Johnson (JNJ) 1.1 $943M 6.4M 146.24
Linde SHS (LIN) 1.1 $943M 2.1M 440.87
Cisco Systems (CSCO) 1.1 $896M 19M 47.69
Waste Management (WM) 1.0 $858M 4.0M 213.11
Adobe Systems Incorporated (ADBE) 1.0 $839M 1.5M 552.37
Eli Lilly & Co. (LLY) 1.0 $838M 918k 912.94
Emerson Electric (EMR) 0.9 $760M 6.9M 109.99
Broadcom (AVGO) 0.9 $746M 466k 1602.51
Anthem (ELV) 0.8 $722M 1.3M 539.48
Cadence Design Systems (CDNS) 0.8 $719M 2.3M 310.60
Booking Holdings (BKNG) 0.8 $697M 173k 4028.03
Cigna Corp (CI) 0.8 $686M 2.0M 334.61
Nextera Energy (NEE) 0.8 $662M 9.2M 72.02
TJX Companies (TJX) 0.8 $658M 6.0M 110.42
Abbvie (ABBV) 0.7 $637M 3.8M 169.66
Coca-Cola Company (KO) 0.7 $594M 9.3M 63.96
Pepsi (PEP) 0.7 $589M 3.6M 165.76
eBay (EBAY) 0.7 $589M 11M 53.55
Amgen (AMGN) 0.7 $568M 1.8M 314.71
Automatic Data Processing (ADP) 0.7 $557M 2.3M 240.30
Fortinet (FTNT) 0.6 $543M 9.0M 60.46
JPMorgan Chase & Co. (JPM) 0.6 $537M 2.7M 201.92
Republic Services (RSG) 0.6 $519M 2.7M 195.13
Synopsys (SNPS) 0.6 $504M 833k 605.55
salesforce (CRM) 0.6 $504M 2.0M 257.92
AutoZone (AZO) 0.6 $497M 168k 2948.42
Lam Research Corporation (LRCX) 0.6 $488M 456k 1071.25
Msci (MSCI) 0.6 $474M 973k 486.58
Applied Materials (AMAT) 0.5 $461M 1.9M 238.43
Cintas Corporation (CTAS) 0.5 $447M 629k 711.29
American Express Company (AXP) 0.5 $442M 1.9M 232.61
Netflix (NFLX) 0.5 $441M 648k 680.37
CVS Caremark Corporation (CVS) 0.5 $438M 7.3M 59.70
Procter & Gamble Company (PG) 0.5 $432M 2.6M 166.14
Becton, Dickinson and (BDX) 0.5 $426M 1.8M 234.34
McKesson Corporation (MCK) 0.5 $422M 713k 592.23
United Rentals (URI) 0.5 $420M 650k 646.06
Comcast Corp Cl A (CMCSA) 0.5 $417M 11M 39.12
Colgate-Palmolive Company (CL) 0.5 $416M 4.2M 98.01
Starbucks Corporation (SBUX) 0.5 $408M 5.2M 78.48
International Flavors & Fragrances (IFF) 0.5 $398M 4.1M 95.84
UnitedHealth (UNH) 0.5 $390M 779k 500.55
Servicenow (NOW) 0.5 $387M 493k 784.33
Check Point Software Tech Lt Ord (CHKP) 0.5 $384M 2.3M 163.47
Agilent Technologies Inc C ommon (A) 0.4 $372M 2.8M 131.62
Caterpillar (CAT) 0.4 $370M 1.1M 332.04
Nike CL B (NKE) 0.4 $369M 4.8M 76.11
Mondelez Intl Cl A (MDLZ) 0.4 $365M 5.5M 65.86
ConAgra Foods (CAG) 0.4 $355M 13M 28.41
Ecolab (ECL) 0.4 $354M 1.5M 239.49
Home Depot (HD) 0.4 $354M 1.0M 343.55
Verizon Communications (VZ) 0.4 $352M 8.5M 41.45
Hartford Financial Services (HIG) 0.4 $336M 3.3M 101.41
General Mills (GIS) 0.4 $335M 5.3M 63.44
LKQ Corporation (LKQ) 0.4 $328M 7.9M 41.30
Citigroup Com New (C) 0.4 $324M 5.1M 62.86
Accenture Plc Ireland Shs Class A (ACN) 0.4 $318M 1.0M 303.76
Fiserv (FI) 0.4 $317M 2.1M 148.73
McDonald's Corporation (MCD) 0.4 $307M 1.2M 257.86
Lennar Corp Cl A (LEN) 0.4 $302M 2.0M 150.31
Oracle Corporation (ORCL) 0.4 $299M 2.1M 142.52
MKS Instruments (MKSI) 0.3 $295M 2.2M 133.05
Marvell Technology (MRVL) 0.3 $293M 4.1M 70.73
Veralto Corp Com Shs (VLTO) 0.3 $292M 3.0M 97.57
Wells Fargo & Company (WFC) 0.3 $291M 4.9M 58.96
Owens Corning (OC) 0.3 $291M 1.7M 175.04
Roper Industries (ROP) 0.3 $291M 511k 568.55
Teradyne (TER) 0.3 $283M 1.9M 150.02
Stryker Corporation (SYK) 0.3 $282M 830k 339.99
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $282M 7.2M 38.90
MasTec (MTZ) 0.3 $276M 2.5M 109.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $275M 672k 408.80
Kimberly-Clark Corporation (KMB) 0.3 $271M 1.9M 139.26
Analog Devices (ADI) 0.3 $270M 1.2M 230.23
Eversource Energy (ES) 0.3 $270M 4.8M 56.62
Lowe's Companies (LOW) 0.3 $265M 1.2M 221.06
Sprouts Fmrs Mkt (SFM) 0.3 $265M 3.2M 82.79
Global Payments (GPN) 0.3 $261M 2.7M 95.58
Ansys (ANSS) 0.3 $256M 793k 322.64
United Parcel Service CL B (UPS) 0.3 $255M 1.9M 136.61
Waters Corporation (WAT) 0.3 $254M 871k 291.35
Cummins (CMI) 0.3 $252M 912k 276.60
Chart Industries (GTLS) 0.3 $249M 1.7M 144.42
Snap-on Incorporated (SNA) 0.3 $248M 952k 260.62
American Water Works (AWK) 0.3 $247M 1.9M 128.86
Tesla Motors (TSLA) 0.3 $245M 1.2M 202.72
Bristol Myers Squibb (BMY) 0.3 $243M 5.8M 42.13
Qualcomm (QCOM) 0.3 $243M 1.2M 198.57
Edison International (EIX) 0.3 $240M 3.4M 71.59
Westrock (WRK) 0.3 $240M 4.8M 49.91
Zoetis Cl A (ZTS) 0.3 $236M 1.3M 175.46
MercadoLibre (MELI) 0.3 $235M 142k 1658.78
Advanced Micro Devices (AMD) 0.3 $234M 1.4M 163.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $234M 1.3M 175.28
Edwards Lifesciences (EW) 0.3 $231M 2.5M 93.04
Quanta Services (PWR) 0.3 $231M 873k 264.43
Crowdstrike Hldgs Cl A (CRWD) 0.3 $228M 586k 388.62
Kraft Heinz (KHC) 0.3 $226M 7.0M 32.38
Paychex (PAYX) 0.3 $221M 1.8M 119.37
Hca Holdings (HCA) 0.3 $218M 666k 327.67
MetLife (MET) 0.3 $215M 3.0M 70.99
Nucor Corporation (NUE) 0.3 $215M 1.3M 160.07
Labcorp Holdings Com Shs (LH) 0.3 $213M 1.0M 204.40
S&p Global (SPGI) 0.2 $211M 474k 444.37
Baxter International (BAX) 0.2 $206M 6.1M 33.57
Wal-Mart Stores (WMT) 0.2 $205M 3.0M 67.65
Centene Corporation (CNC) 0.2 $195M 2.9M 66.65
Iqvia Holdings (IQV) 0.2 $195M 910k 214.50
Palo Alto Networks (PANW) 0.2 $193M 567k 340.76
Akamai Technologies (AKAM) 0.2 $192M 2.1M 89.78
Verisk Analytics (VRSK) 0.2 $192M 707k 271.37
Progressive Corporation (PGR) 0.2 $192M 911k 210.23
Kla Corp Com New (KLAC) 0.2 $190M 228k 834.16
Airbnb Com Cl A (ABNB) 0.2 $190M 1.2M 152.50
At&t (T) 0.2 $189M 9.9M 18.99
Essential Utils (WTRG) 0.2 $189M 5.0M 37.45
Marsh & McLennan Companies (MMC) 0.2 $189M 891k 211.58
American Tower Reit (AMT) 0.2 $188M 964k 195.07
Aspen Technology (AZPN) 0.2 $188M 943k 198.90
Morgan Stanley Com New (MS) 0.2 $185M 1.9M 96.94
Take-Two Interactive Software (TTWO) 0.2 $184M 1.2M 157.09
Monster Beverage Corp (MNST) 0.2 $183M 3.6M 50.22
Xcel Energy (XEL) 0.2 $179M 3.3M 53.31
Trane Technologies SHS (TT) 0.2 $177M 529k 333.96
Texas Instruments Incorporated (TXN) 0.2 $175M 887k 197.00
Nutanix Cl A (NTNX) 0.2 $172M 3.0M 57.02
AFLAC Incorporated (AFL) 0.2 $169M 1.9M 90.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $167M 353k 473.53
Texas Roadhouse (TXRH) 0.2 $166M 951k 174.90
Kenvue (KVUE) 0.2 $166M 9.0M 18.52
Te Connectivity SHS (TEL) 0.2 $163M 1.1M 150.79
IDEX Corporation (IEX) 0.2 $160M 795k 201.09
Masco Corporation (MAS) 0.2 $157M 2.4M 66.53
Danaher Corporation (DHR) 0.2 $156M 620k 252.26
Organon & Co Common Stock (OGN) 0.2 $155M 7.4M 20.82
Medtronic SHS (MDT) 0.2 $152M 1.9M 78.95
Steel Dynamics (STLD) 0.2 $148M 1.1M 129.98
Citizens Financial (CFG) 0.2 $146M 4.1M 35.87
Equinix (EQIX) 0.2 $143M 189k 757.83
Intuit (INTU) 0.2 $141M 213k 661.03
Vulcan Materials Company (VMC) 0.2 $139M 554k 250.79
Dell Technologies CL C (DELL) 0.2 $138M 990k 139.20
Allegion Ord Shs (ALLE) 0.2 $137M 1.2M 118.16
Air Products & Chemicals (APD) 0.2 $136M 521k 261.48
SYNNEX Corporation (SNX) 0.2 $136M 1.2M 116.02
Live Nation Entertainment (LYV) 0.2 $136M 1.4M 93.88
Kroger (KR) 0.2 $135M 2.7M 49.55
Travelers Companies (TRV) 0.2 $135M 659k 204.48
Pulte (PHM) 0.2 $135M 1.2M 110.48
Exxon Mobil Corporation (XOM) 0.2 $134M 1.2M 115.54
Mettler-Toledo International (MTD) 0.2 $133M 93k 1424.38
State Street Corporation (STT) 0.2 $131M 1.8M 73.74
Workday Cl A (WDAY) 0.2 $129M 574k 224.83
Hologic (HOLX) 0.2 $129M 1.7M 74.66
Synchrony Financial (SYF) 0.1 $127M 2.7M 46.81
Paypal Holdings (PYPL) 0.1 $127M 2.2M 58.33
Smucker J M Com New (SJM) 0.1 $127M 1.2M 109.20
Fortune Brands (FBIN) 0.1 $127M 1.9M 65.86
CRH Ord (CRH) 0.1 $126M 1.7M 74.95
Welltower Inc Com reit (WELL) 0.1 $126M 1.2M 103.83
Target Corporation (TGT) 0.1 $126M 847k 148.21
Amdocs SHS (DOX) 0.1 $123M 1.6M 78.22
Doordash Cl A (DASH) 0.1 $122M 1.1M 109.62
Flowserve Corporation (FLS) 0.1 $122M 2.5M 48.37
Walt Disney Company (DIS) 0.1 $121M 1.2M 101.70
Rockwell Automation (ROK) 0.1 $120M 439k 273.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $120M 1.7M 72.52
Lauder Estee Cos Cl A (EL) 0.1 $119M 1.1M 105.44
Unum (UNM) 0.1 $119M 2.3M 50.82
Toro Company (TTC) 0.1 $118M 1.3M 93.55
Chubb (CB) 0.1 $117M 453k 257.23
Assurant (AIZ) 0.1 $116M 687k 168.34
O'reilly Automotive (ORLY) 0.1 $114M 107k 1066.57
W.W. Grainger (GWW) 0.1 $113M 125k 903.95
Truist Financial Corp equities (TFC) 0.1 $113M 2.9M 38.51
Hewlett Packard Enterprise (HPE) 0.1 $113M 5.3M 21.14
Public Service Enterprise (PEG) 0.1 $113M 1.5M 73.32
Sensient Technologies Corporation (SXT) 0.1 $111M 1.5M 74.32
Ross Stores (ROST) 0.1 $111M 761k 146.09
Middleby Corporation (MIDD) 0.1 $111M 893k 124.50
Cognex Corporation (CGNX) 0.1 $111M 2.4M 47.00
Chipotle Mexican Grill (CMG) 0.1 $111M 1.8M 62.23
Trimble Navigation (TRMB) 0.1 $110M 2.0M 56.00
Paccar (PCAR) 0.1 $108M 1.0M 103.31
FactSet Research Systems (FDS) 0.1 $108M 262k 411.03
Service Corporation International (SCI) 0.1 $106M 1.5M 71.35
4068594 Enphase Energy (ENPH) 0.1 $105M 1.0M 102.88
Dow (DOW) 0.1 $103M 1.9M 53.35
Tradeweb Mkts Cl A (TW) 0.1 $99M 937k 105.93
Pfizer (PFE) 0.1 $99M 3.5M 27.97
Valero Energy Corporation (VLO) 0.1 $97M 623k 155.13
Ingersoll Rand (IR) 0.1 $96M 1.1M 90.78
Deere & Company (DE) 0.1 $96M 251k 380.98
CBOE Holdings (CBOE) 0.1 $95M 559k 170.83
Coca-cola Europacific Partne SHS (CCEP) 0.1 $95M 1.3M 73.29
Constellation Energy (CEG) 0.1 $95M 465k 203.42
Archer Daniels Midland Company (ADM) 0.1 $93M 1.5M 60.64
Viatris (VTRS) 0.1 $93M 8.7M 10.66
Crown Castle Intl (CCI) 0.1 $93M 948k 97.75
Sempra Energy (SRE) 0.1 $91M 1.2M 75.89
Parker-Hannifin Corporation (PH) 0.1 $91M 178k 511.53
Freeport-mcmoran CL B (FCX) 0.1 $90M 1.8M 48.90
Aptiv SHS (APTV) 0.1 $89M 1.3M 69.33
Sba Communications Corp Cl A (SBAC) 0.1 $88M 450k 196.40
Fastenal Company (FAST) 0.1 $88M 1.4M 63.30
Copart (CPRT) 0.1 $87M 1.6M 55.15
United Therapeutics Corporation (UTHR) 0.1 $86M 269k 321.02
American Electric Power Company (AEP) 0.1 $86M 977k 88.03
Globe Life (GL) 0.1 $84M 1.0M 83.43
Fortive (FTV) 0.1 $83M 1.1M 73.76
Quest Diagnostics Incorporated (DGX) 0.1 $82M 594k 138.04
SYSCO Corporation (SYY) 0.1 $80M 1.1M 71.83
Keysight Technologies (KEYS) 0.1 $80M 581k 137.73
Duke Energy Corp Com New (DUK) 0.1 $80M 798k 100.09
Chevron Corporation (CVX) 0.1 $78M 492k 157.49
FedEx Corporation (FDX) 0.1 $77M 255k 300.99
Schlumberger Com Stk (SLB) 0.1 $76M 1.6M 47.21
The Trade Desk Com Cl A (TTD) 0.1 $75M 770k 97.32
Hershey Company (HSY) 0.1 $75M 403k 185.18
Nxp Semiconductors N V (NXPI) 0.1 $74M 273k 272.14
Goldman Sachs (GS) 0.1 $73M 161k 456.14
Las Vegas Sands (LVS) 0.1 $72M 1.6M 44.49
Spotify Technology S A SHS (SPOT) 0.1 $72M 233k 307.44
Jack Henry & Associates (JKHY) 0.1 $70M 422k 166.55
Gilead Sciences (GILD) 0.1 $68M 987k 68.74
Ingredion Incorporated (INGR) 0.1 $66M 571k 115.20
Trip Com Group Ads (TCOM) 0.1 $65M 1.4M 47.43
Littelfuse (LFUS) 0.1 $65M 251k 258.71
Houlihan Lokey Cl A (HLI) 0.1 $62M 454k 135.50
J Global (ZD) 0.1 $61M 1.1M 55.22
Genpact SHS (G) 0.1 $60M 1.9M 32.01
Qorvo (QRVO) 0.1 $59M 513k 114.55
Baker Hughes Company Cl A (BKR) 0.1 $58M 1.7M 34.90
Fortrea Hldgs Common Stock (FTRE) 0.1 $57M 2.4M 23.63
Pool Corporation (POOL) 0.1 $57M 183k 309.06
Portland Gen Elec Com New (POR) 0.1 $57M 1.3M 43.16
RPM International (RPM) 0.1 $54M 496k 107.95
Bank of America Corporation (BAC) 0.1 $53M 1.3M 39.96
Align Technology (ALGN) 0.1 $53M 217k 242.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $52M 655k 78.73
Spx Corp (SPXC) 0.1 $52M 355k 145.00
Infosys Sponsored Adr (INFY) 0.1 $51M 2.7M 18.61
Williams-Sonoma (WSM) 0.1 $50M 174k 287.18
Healthcare Rlty Tr Cl A Com (HR) 0.1 $50M 3.0M 16.59
Prologis (PLD) 0.1 $49M 438k 111.01
Altria (MO) 0.1 $48M 1.1M 45.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $48M 1.7M 28.43
AvalonBay Communities (AVB) 0.1 $48M 233k 205.39
CSX Corporation (CSX) 0.1 $48M 1.4M 33.35
Regeneron Pharmaceuticals (REGN) 0.1 $47M 45k 1046.88
Match Group (MTCH) 0.1 $47M 1.6M 30.29
Crown Holdings (CCK) 0.1 $47M 622k 75.82
Hp (HPQ) 0.1 $47M 1.3M 35.29
Hubbell (HUBB) 0.1 $46M 123k 373.05
Prudential Financial (PRU) 0.1 $45M 381k 118.20
Discover Financial Services (DFS) 0.1 $44M 342k 129.68
Expeditors International of Washington (EXPD) 0.1 $44M 352k 125.80
Pdd Holdings Sponsored Ads (PDD) 0.1 $44M 327k 133.58
DaVita (DVA) 0.0 $43M 301k 141.17
Motorola Solutions Com New (MSI) 0.0 $42M 108k 387.41
Allstate Corporation (ALL) 0.0 $42M 260k 160.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $41M 201k 205.36
Waste Connections (WCN) 0.0 $41M 234k 175.67
Patterson Companies (PDCO) 0.0 $40M 1.7M 23.99
Thermo Fisher Scientific (TMO) 0.0 $40M 72k 555.23
ResMed (RMD) 0.0 $40M 207k 191.76
Pinterest Cl A (PINS) 0.0 $39M 889k 44.23
Watsco, Incorporated (WSO) 0.0 $39M 84k 465.92
Zscaler Incorporated (ZS) 0.0 $39M 203k 192.44
Sea Sponsord Ads (SE) 0.0 $39M 540k 72.17
Veeva Sys Cl A Com (VEEV) 0.0 $38M 207k 185.32
Netease Sponsored Ads (NTES) 0.0 $38M 398k 95.87
Applied Industrial Technologies (AIT) 0.0 $38M 193k 195.08
Halliburton Company (HAL) 0.0 $37M 1.1M 33.95
Newmont Mining Corporation (NEM) 0.0 $37M 881k 41.86
Fair Isaac Corporation (FICO) 0.0 $37M 24k 1513.02
AmerisourceBergen (COR) 0.0 $36M 158k 226.64
Cbre Group Cl A (CBRE) 0.0 $35M 395k 88.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34M 89k 386.29
NetApp (NTAP) 0.0 $34M 265k 129.50
D.R. Horton (DHI) 0.0 $34M 241k 141.60
Ferguson SHS 0.0 $34M 176k 193.53
Rollins (ROL) 0.0 $33M 674k 49.25
Occidental Petroleum Corporation (OXY) 0.0 $33M 520k 63.10
Abbott Laboratories (ABT) 0.0 $32M 311k 104.22
Yum! Brands (YUM) 0.0 $32M 242k 132.73
Baidu Spon Adr Rep A (BIDU) 0.0 $32M 366k 87.39
Entergy Corporation (ETR) 0.0 $32M 296k 106.83
Docusign (DOCU) 0.0 $31M 584k 53.56
Royal Caribbean Cruises (RCL) 0.0 $31M 188k 162.07
Micron Technology (MU) 0.0 $30M 227k 133.21
Manhattan Associates (MANH) 0.0 $29M 116k 251.21
Hdfc Bank Sponsored Ads (HDB) 0.0 $26M 411k 64.23
XP Cl A (XP) 0.0 $26M 1.5M 17.55
Biogen Idec (BIIB) 0.0 $26M 110k 234.83
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $25M 1.9M 13.18
Comfort Systems USA (FIX) 0.0 $25M 79k 314.72
Palantir Technologies Cl A (PLTR) 0.0 $25M 971k 25.55
Medpace Hldgs (MEDP) 0.0 $25M 58k 427.42
Sherwin-Williams Company (SHW) 0.0 $24M 82k 298.88
C H Robinson Worldwide Com New (CHRW) 0.0 $24M 276k 88.00
Union Pacific Corporation (UNP) 0.0 $24M 106k 226.50
Paycom Software (PAYC) 0.0 $24M 167k 141.88
Electronic Arts (EA) 0.0 $23M 162k 140.20
Sonoco Products Company (SON) 0.0 $22M 435k 51.24
Fifth Third Ban (FITB) 0.0 $22M 602k 36.68
Dynatrace Com New (DT) 0.0 $22M 485k 44.54
Simon Property (SPG) 0.0 $22M 143k 150.42
Aon Shs Cl A (AON) 0.0 $21M 72k 292.92
Intuitive Surgical Com New (ISRG) 0.0 $21M 47k 445.73
ON Semiconductor (ON) 0.0 $21M 307k 68.63
Cheniere Energy Com New (LNG) 0.0 $21M 119k 175.44
Caesars Entertainment (CZR) 0.0 $21M 519k 39.84
Onto Innovation (ONTO) 0.0 $20M 90k 224.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $20M 64k 310.83
Marriott Intl Cl A (MAR) 0.0 $20M 80k 246.36
Yum China Holdings (YUMC) 0.0 $19M 623k 31.19
Cubesmart (CUBE) 0.0 $19M 430k 45.15
Costco Wholesale Corporation (COST) 0.0 $19M 22k 853.37
Tencent Music Entmt Group Spon Ads (TME) 0.0 $18M 1.3M 14.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $18M 3.0M 6.08
Hilton Worldwide Holdings (HLT) 0.0 $18M 82k 217.49
Cardinal Health (CAH) 0.0 $18M 177k 100.60
Ge Aerospace Com New (GE) 0.0 $18M 110k 160.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $18M 86k 205.75
Dt Midstream Common Stock (DTM) 0.0 $18M 246k 71.64
Vail Resorts (MTN) 0.0 $18M 97k 181.01
Morningstar (MORN) 0.0 $17M 59k 295.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $17M 10k 1683.74
Exelon Corporation (EXC) 0.0 $17M 488k 34.63
Broadridge Financial Solutions (BR) 0.0 $17M 85k 199.15
Campbell Soup Company (CPB) 0.0 $17M 370k 45.24
Cnh Indl N V SHS (CNH) 0.0 $17M 1.6M 10.14
Otis Worldwide Corp (OTIS) 0.0 $17M 172k 96.04
Dex (DXCM) 0.0 $16M 144k 114.01
Trinet (TNET) 0.0 $16M 163k 100.78
Willis Towers Watson SHS (WTW) 0.0 $16M 61k 263.67
H World Group Sponsored Ads (HTHT) 0.0 $16M 482k 33.41
Dover Corporation (DOV) 0.0 $16M 88k 180.82
International Paper Company (IP) 0.0 $16M 367k 42.85
Ameriprise Financial (AMP) 0.0 $16M 36k 432.52
Zoom Video Communications In Cl A (ZM) 0.0 $15M 254k 58.76
Beacon Roofing Supply (BECN) 0.0 $15M 162k 91.88
Ss&c Technologies Holding (SSNC) 0.0 $15M 238k 62.51
Sk Telecom Sponsored Adr (SKM) 0.0 $15M 708k 20.97
Atkore Intl (ATKR) 0.0 $15M 107k 137.09
Planet Fitness Cl A (PLNT) 0.0 $15M 201k 73.10
Marathon Oil Corporation (MRO) 0.0 $15M 510k 28.70
Old Republic International Corporation (ORI) 0.0 $15M 471k 31.04
Boise Cascade (BCC) 0.0 $15M 121k 120.00
Humana (HUM) 0.0 $14M 38k 374.85
Herc Hldgs (HRI) 0.0 $14M 105k 133.92
Commercial Metals Company (CMC) 0.0 $14M 253k 55.21
Veeco Instruments (VECO) 0.0 $14M 286k 47.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14M 720k 18.80
Ashland (ASH) 0.0 $14M 143k 94.36
Topbuild (BLD) 0.0 $13M 35k 385.91
F5 Networks (FFIV) 0.0 $13M 76k 172.07
Hf Sinclair Corp (DINO) 0.0 $13M 249k 52.75
Kyndryl Hldgs Common Stock (KD) 0.0 $13M 490k 26.64
Scotts Miracle-gro Cl A (SMG) 0.0 $13M 198k 65.71
Darden Restaurants (DRI) 0.0 $13M 82k 152.53
Wynn Resorts (WYNN) 0.0 $13M 139k 89.83
West Pharmaceutical Services (WST) 0.0 $12M 37k 333.18
Ufp Industries (UFPI) 0.0 $12M 111k 111.40
International Business Machines (IBM) 0.0 $12M 71k 172.53
Aramark Hldgs (ARMK) 0.0 $12M 357k 33.83
Universal Hlth Svcs CL B (UHS) 0.0 $12M 65k 185.27
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 72k 163.84
Old National Ban (ONB) 0.0 $12M 685k 17.15
Magnite Ord (MGNI) 0.0 $12M 904k 12.97
Metropcs Communications (TMUS) 0.0 $11M 64k 178.30
Amphastar Pharmaceuticals (AMPH) 0.0 $11M 281k 40.40
Solventum Corp Com Shs (SOLV) 0.0 $11M 217k 51.97
Arista Networks (ANET) 0.0 $11M 32k 352.29
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $11M 441k 25.48
Jd.com Spon Ads Cl A (JD) 0.0 $11M 429k 26.19
Synovus Finl Corp Com New (SNV) 0.0 $11M 282k 39.72
H.B. Fuller Company (FUL) 0.0 $11M 143k 77.75
Tenable Hldgs (TENB) 0.0 $11M 253k 43.20
KB Home (KBH) 0.0 $11M 153k 70.19
Fabrinet SHS (FN) 0.0 $11M 43k 247.45
Qualys (QLYS) 0.0 $11M 75k 142.39
Acuity Brands (AYI) 0.0 $11M 44k 243.44
M/I Homes (MHO) 0.0 $11M 87k 122.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $11M 239k 44.36
Bunge Global Sa Com Shs (BG) 0.0 $11M 98k 107.71
Uber Technologies (UBER) 0.0 $11M 145k 72.91
Fiverr Intl Ord Shs (FVRR) 0.0 $11M 449k 23.47
Everest Re Group (EG) 0.0 $10M 27k 381.08
Intel Corporation (INTC) 0.0 $10M 334k 30.98
Adt (ADT) 0.0 $10M 1.4M 7.60
Insperity (NSP) 0.0 $10M 111k 92.06
Verisign (VRSN) 0.0 $10M 57k 178.07
Agios Pharmaceuticals (AGIO) 0.0 $9.9M 225k 43.88
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.8M 687k 14.26
Zions Bancorporation (ZION) 0.0 $9.7M 223k 43.35
ACI Worldwide (ACIW) 0.0 $9.6M 246k 39.20
Fulton Financial (FULT) 0.0 $9.5M 556k 17.11
Watts Water Technologies Cl A (WTS) 0.0 $9.5M 52k 184.08
Box Cl A (BOX) 0.0 $9.4M 358k 26.30
Sarepta Therapeutics (SRPT) 0.0 $9.3M 59k 157.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.3M 85k 109.22
Copt Defense Properties Shs Ben Int (CDP) 0.0 $9.3M 376k 24.72
Digitalocean Hldgs (DOCN) 0.0 $9.3M 269k 34.40
MGIC Investment (MTG) 0.0 $9.2M 426k 21.65
Expedia Group Com New (EXPE) 0.0 $9.1M 72k 126.17
BlackRock (BLK) 0.0 $9.0M 11k 788.70
Signet Jewelers SHS (SIG) 0.0 $9.0M 100k 90.05
Ryder System (R) 0.0 $9.0M 71k 126.53
Frontdoor (FTDR) 0.0 $9.0M 264k 33.88
Douglas Emmett (DEI) 0.0 $8.9M 671k 13.28
EnPro Industries (NPO) 0.0 $8.9M 61k 146.34
Dorman Products (DORM) 0.0 $8.9M 96k 92.32
Materion Corporation (MTRN) 0.0 $8.8M 81k 108.49
Boston Scientific Corporation (BSX) 0.0 $8.7M 113k 77.11
Haemonetics Corporation (HAE) 0.0 $8.7M 104k 83.80
Juniper Networks (JNPR) 0.0 $8.6M 236k 36.40
Charles Schwab Corporation (SCHW) 0.0 $8.6M 116k 74.09
Hilton Grand Vacations (HGV) 0.0 $8.5M 212k 40.21
Rlj Lodging Trust (RLJ) 0.0 $8.4M 884k 9.55
Hawkins (HWKN) 0.0 $8.3M 92k 90.00
Liberty Latin America Com Cl C (LILAK) 0.0 $8.3M 868k 9.54
Smartsheet Com Cl A (SMAR) 0.0 $8.2M 186k 44.27
Oshkosh Corporation (OSK) 0.0 $8.2M 76k 107.38
Cargurus Com Cl A (CARG) 0.0 $8.1M 315k 25.87
Illinois Tool Works (ITW) 0.0 $8.1M 34k 236.50
Southern Copper Corporation (SCCO) 0.0 $8.1M 74k 108.49
Kinder Morgan (KMI) 0.0 $7.9M 400k 19.80
Lincoln Electric Holdings (LECO) 0.0 $7.9M 42k 189.12
Intercontinental Exchange (ICE) 0.0 $7.9M 57k 137.60
Philip Morris International (PM) 0.0 $7.8M 77k 101.53
Molina Healthcare (MOH) 0.0 $7.8M 26k 299.71
Janus Henderson Group Ord Shs (JHG) 0.0 $7.7M 229k 33.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.7M 80k 97.28
Best Buy (BBY) 0.0 $7.7M 90k 84.70
Hanover Insurance (THG) 0.0 $7.6M 62k 124.06
Mack-Cali Realty (VRE) 0.0 $7.6M 508k 14.95
Euronet Worldwide (EEFT) 0.0 $7.6M 72k 105.71
Chemed Corp Com Stk (CHE) 0.0 $7.5M 14k 546.77
OSI Systems (OSIS) 0.0 $7.5M 53k 140.68
Curtiss-Wright (CW) 0.0 $7.4M 27k 274.18
Taylor Morrison Hom (TMHC) 0.0 $7.4M 133k 55.79
First American Financial (FAF) 0.0 $7.4M 135k 54.60
Encompass Health Corp (EHC) 0.0 $7.4M 86k 85.84
Acadia Healthcare (ACHC) 0.0 $7.3M 109k 66.97
Huron Consulting (HURN) 0.0 $7.3M 75k 98.00
Avantor (AVTR) 0.0 $7.3M 343k 21.24
Hancock Holding Company (HWC) 0.0 $7.2M 152k 47.65
Modine Manufacturing (MOD) 0.0 $7.2M 71k 101.35
Stride (LRN) 0.0 $7.1M 100k 70.88
Gibraltar Industries (ROCK) 0.0 $7.1M 102k 69.18
Knowles (KN) 0.0 $7.1M 412k 17.14
Casey's General Stores (CASY) 0.0 $7.0M 18k 382.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0M 6.5k 1070.99
Crocs (CROX) 0.0 $6.9M 47k 146.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.9M 127k 54.36
Vontier Corporation (VNT) 0.0 $6.9M 180k 38.24
Banner Corp Com New (BANR) 0.0 $6.9M 138k 49.77
IDEXX Laboratories (IDXX) 0.0 $6.9M 14k 491.62
Blackstone Group Inc Com Cl A (BX) 0.0 $6.9M 55k 125.79
Kilroy Realty Corporation (KRC) 0.0 $6.8M 219k 31.10
Essential Properties Realty reit (EPRT) 0.0 $6.8M 244k 27.65
Ryman Hospitality Pptys (RHP) 0.0 $6.7M 68k 98.81
Pentair SHS (PNR) 0.0 $6.7M 87k 77.46
La-Z-Boy Incorporated (LZB) 0.0 $6.7M 181k 37.16
Cable One (CABO) 0.0 $6.7M 19k 355.94
Bancolombia S A Spon Adr Pref (CIB) 0.0 $6.7M 206k 32.33
Clear Secure Com Cl A (YOU) 0.0 $6.7M 355k 18.77
Affiliated Managers (AMG) 0.0 $6.6M 42k 156.78
Empire St Rlty Tr Cl A (ESRT) 0.0 $6.6M 716k 9.19
Teradata Corporation (TDC) 0.0 $6.5M 188k 34.80
Howmet Aerospace (HWM) 0.0 $6.5M 82k 79.07
Applovin Corp Com Cl A (APP) 0.0 $6.5M 78k 83.07
Prestige Brands Holdings (PBH) 0.0 $6.4M 92k 69.75
H&R Block (HRB) 0.0 $6.3M 116k 54.32
3M Company (MMM) 0.0 $6.3M 61k 102.96
Amphenol Corp Cl A (APH) 0.0 $6.2M 92k 67.83
Sofi Technologies (SOFI) 0.0 $6.2M 941k 6.61
Equitable Holdings (EQH) 0.0 $6.2M 151k 41.07
Arvinas Ord (ARVN) 0.0 $6.1M 236k 25.80
PPL Corporation (PPL) 0.0 $6.0M 218k 27.60
Nvent Electric SHS (NVT) 0.0 $6.0M 78k 77.32
AGCO Corporation (AGCO) 0.0 $6.0M 60k 99.31
Datadog Cl A Com (DDOG) 0.0 $6.0M 46k 129.57
Terex Corporation (TEX) 0.0 $5.9M 109k 54.51
Wiley John & Sons Cl A (WLY) 0.0 $5.9M 146k 40.63
DineEquity (DIN) 0.0 $5.9M 162k 36.51
Manpower (MAN) 0.0 $5.8M 84k 69.87
Cathay General Ban (CATY) 0.0 $5.8M 152k 38.20
Radian (RDN) 0.0 $5.8M 185k 31.23
Moody's Corporation (MCO) 0.0 $5.7M 14k 423.73
First Financial Ban (FFBC) 0.0 $5.7M 255k 22.39
Inmode SHS (INMD) 0.0 $5.7M 311k 18.32
Western Alliance Bancorporation (WAL) 0.0 $5.7M 90k 63.21
Pebblebrook Hotel Trust (PEB) 0.0 $5.6M 415k 13.60
Veracyte (VCYT) 0.0 $5.6M 263k 21.47
Cme (CME) 0.0 $5.6M 29k 195.50
EOG Resources (EOG) 0.0 $5.6M 45k 125.28
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $5.5M 282k 19.45
Helmerich & Payne (HP) 0.0 $5.4M 150k 36.23
Icici Bank Adr (IBN) 0.0 $5.4M 187k 28.93
Tenet Healthcare Corp Com New (THC) 0.0 $5.4M 40k 133.59
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.4M 749k 7.19
Alcoa (AA) 0.0 $5.3M 136k 39.20
HNI Corporation (HNI) 0.0 $5.3M 118k 44.98
Sterling Construction Company (STRL) 0.0 $5.3M 43k 122.02
Hess Midstream Cl A Shs (HESM) 0.0 $5.3M 144k 36.62
Five9 (FIVN) 0.0 $5.2M 120k 43.58
Macy's (M) 0.0 $5.2M 276k 18.96
Molson Coors Beverage CL B (TAP) 0.0 $5.2M 103k 50.75
Pegasystems (PEGA) 0.0 $5.1M 85k 60.39
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.1M 156k 32.90
Rayonier (RYN) 0.0 $5.1M 175k 29.05
Arthur J. Gallagher & Co. (AJG) 0.0 $5.1M 19k 260.55
Kkr & Co (KKR) 0.0 $5.0M 47k 106.49
Under Armour CL C (UA) 0.0 $5.0M 760k 6.61
FTI Consulting (FCN) 0.0 $5.0M 23k 218.74
Incyte Corporation (INCY) 0.0 $5.0M 83k 60.43
Forward Air Corporation (FWRD) 0.0 $5.0M 255k 19.50
Kanzhun Sponsored Ads (BZ) 0.0 $4.9M 264k 18.69
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $4.9M 532k 9.21
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.9M 59k 83.00
National Fuel Gas (NFG) 0.0 $4.8M 89k 54.49
Ametek (AME) 0.0 $4.8M 29k 166.42
Herman Miller (MLKN) 0.0 $4.8M 179k 26.83
PNC Financial Services (PNC) 0.0 $4.8M 31k 155.55
Post Holdings Inc Common (POST) 0.0 $4.8M 46k 104.13
Permian Resources Corp Class A Com (PR) 0.0 $4.7M 290k 16.25
Us Bancorp Del Com New (USB) 0.0 $4.7M 117k 39.99
Now (DNOW) 0.0 $4.6M 341k 13.58
Skyline Corporation (SKY) 0.0 $4.6M 68k 67.78
Helen Of Troy (HELE) 0.0 $4.6M 49k 93.86
Columbia Banking System (COLB) 0.0 $4.5M 228k 19.88
Compass Minerals International (CMP) 0.0 $4.5M 417k 10.76
Viavi Solutions Inc equities (VIAV) 0.0 $4.5M 636k 7.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5M 276k 16.16
Proto Labs (PRLB) 0.0 $4.4M 144k 30.53
American Intl Group Com New (AIG) 0.0 $4.4M 59k 74.58
General Motors Company (GM) 0.0 $4.4M 94k 46.51
Shift4 Pmts Cl A (FOUR) 0.0 $4.4M 59k 73.97
Q2 Holdings (QTWO) 0.0 $4.3M 72k 60.36
Cars (CARS) 0.0 $4.3M 219k 19.83
Axon Enterprise (AXON) 0.0 $4.3M 14k 301.31
Southern Company (SO) 0.0 $4.3M 55k 77.56
Atlassian Corporation Cl A (TEAM) 0.0 $4.3M 24k 175.27
Exp World Holdings Inc equities (EXPI) 0.0 $4.2M 373k 11.31
AMN Healthcare Services (AMN) 0.0 $4.2M 82k 50.97
Williams Companies (WMB) 0.0 $4.2M 98k 42.48
Ge Vernova (GEV) 0.0 $4.1M 24k 171.32
Uniti Group Inc Com reit (UNIT) 0.0 $4.1M 1.5M 2.78
Arhaus Com Cl A (ARHS) 0.0 $4.1M 239k 17.26
Premier Cl A (PINC) 0.0 $4.1M 221k 18.52
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $4.1M 448k 9.13
Domino's Pizza (DPZ) 0.0 $4.1M 7.9k 518.07
Moderna (MRNA) 0.0 $4.1M 34k 120.76
Capital One Financial (COF) 0.0 $4.0M 29k 137.83
CONMED Corporation (CNMD) 0.0 $4.0M 59k 68.40
CRA International (CRAI) 0.0 $4.0M 23k 172.90
Johnson Ctls Intl SHS (JCI) 0.0 $4.0M 59k 67.52
Valmont Industries (VMI) 0.0 $4.0M 15k 274.06
Dentsply Sirona (XRAY) 0.0 $4.0M 158k 25.06
Brooks Automation (AZTA) 0.0 $3.9M 74k 53.11
Carrier Global Corporation (CARR) 0.0 $3.9M 62k 64.02
Intapp (INTA) 0.0 $3.9M 108k 36.40
Autodesk (ADSK) 0.0 $3.9M 16k 247.47
Exelixis (EXEL) 0.0 $3.9M 173k 22.56
Astrana Health Com New (ASTH) 0.0 $3.9M 94k 41.32
Myriad Genetics (MYGN) 0.0 $3.9M 162k 24.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.9M 48k 81.47
Neurocrine Biosciences (NBIX) 0.0 $3.8M 28k 137.35
Ford Motor Company (F) 0.0 $3.8M 306k 12.54
Norfolk Southern (NSC) 0.0 $3.8M 18k 213.45
World Fuel Services Corporation (WKC) 0.0 $3.8M 145k 26.25
Microchip Technology (MCHP) 0.0 $3.8M 41k 91.60
Uipath Cl A (PATH) 0.0 $3.8M 301k 12.49
Lear Corp Com New (LEA) 0.0 $3.8M 33k 113.96
Extreme Networks (EXTR) 0.0 $3.7M 276k 13.46
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.7M 325k 11.30
Ameris Ban (ABCB) 0.0 $3.7M 73k 50.33
Progyny (PGNY) 0.0 $3.6M 128k 28.49
Digitalbridge Group Cl A New (DBRG) 0.0 $3.6M 269k 13.51
Digital Realty Trust (DLR) 0.0 $3.6M 24k 152.32
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 60k 59.88
Iridium Communications (IRDM) 0.0 $3.6M 135k 26.62
Apollo Global Mgmt (APO) 0.0 $3.6M 30k 118.77
Essent (ESNT) 0.0 $3.6M 63k 56.65
WisdomTree Investments (WT) 0.0 $3.5M 360k 9.82
Super Micro Computer (SMCI) 0.0 $3.5M 4.1k 860.99
Credicorp (BAP) 0.0 $3.5M 22k 159.57
Fidelity National Information Services (FIS) 0.0 $3.4M 45k 75.14
Realty Income (O) 0.0 $3.4M 65k 52.32
MaxLinear (MXL) 0.0 $3.4M 166k 20.45
Arcus Biosciences Incorporated (RCUS) 0.0 $3.4M 224k 15.04
Public Storage (PSA) 0.0 $3.4M 12k 286.74
Diamondback Energy (FANG) 0.0 $3.4M 17k 200.02
Anaptysbio Inc Common (ANAB) 0.0 $3.4M 136k 24.75
Elastic N V Ord Shs (ESTC) 0.0 $3.3M 29k 115.69
Omnicell (OMCL) 0.0 $3.3M 124k 26.55
Monolithic Power Systems (MPWR) 0.0 $3.3M 4.0k 829.25
Zuora Com Cl A (ZUO) 0.0 $3.3M 337k 9.71
Concentrix Corp (CNXC) 0.0 $3.2M 51k 63.63
Regions Financial Corporation (RF) 0.0 $3.2M 162k 19.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.2M 130k 24.96
Skyworks Solutions (SWKS) 0.0 $3.2M 30k 107.05
Corteva (CTVA) 0.0 $3.2M 59k 54.38
Bankunited (BKU) 0.0 $3.2M 108k 29.46
PG&E Corporation (PCG) 0.0 $3.1M 181k 17.42
One Gas (OGS) 0.0 $3.1M 50k 63.29
Cloudflare Cl A Com (NET) 0.0 $3.1M 37k 83.71
Dream Finders Homes Com Cl A (DFH) 0.0 $3.1M 121k 25.71
Championx Corp (CHX) 0.0 $3.1M 93k 33.40
Coinbase Global Com Cl A (COIN) 0.0 $3.1M 14k 221.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 14k 223.16
Snowflake Cl A (SNOW) 0.0 $3.1M 23k 134.92
First Commonwealth Financial (FCF) 0.0 $3.0M 218k 13.99
Xpel (XPEL) 0.0 $3.0M 87k 35.17
Okta Cl A (OKTA) 0.0 $3.0M 32k 94.89
Xylem (XYL) 0.0 $3.0M 22k 137.19
Gartner (IT) 0.0 $2.9M 6.5k 448.99
Malibu Boats Com Cl A (MBUU) 0.0 $2.9M 83k 35.27
Ida (IDA) 0.0 $2.9M 31k 92.78
Cadence Bank (CADE) 0.0 $2.9M 100k 28.72
Arch Cap Group Ord (ACGL) 0.0 $2.9M 29k 100.62
Mongodb Cl A (MDB) 0.0 $2.9M 12k 251.24
First Merchants Corporation (FRME) 0.0 $2.8M 86k 33.20
Wabtec Corporation (WAB) 0.0 $2.8M 18k 159.29
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.8M 96k 29.06
Andersons (ANDE) 0.0 $2.8M 55k 50.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.8M 41k 68.17
Rocket Pharmaceuticals (RCKT) 0.0 $2.8M 133k 20.87
Equifax (EFX) 0.0 $2.7M 11k 244.72
Easterly Government Properti reit (DEA) 0.0 $2.7M 223k 12.29
Oneok (OKE) 0.0 $2.7M 34k 81.08
Array Technologies Com Shs (ARRY) 0.0 $2.7M 264k 10.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.7M 605k 4.47
Emcor (EME) 0.0 $2.7M 7.2k 371.78
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.6M 195k 13.48
Martin Marietta Materials (MLM) 0.0 $2.6M 4.8k 544.48
Block Cl A (SQ) 0.0 $2.6M 41k 63.46
Old Dominion Freight Line (ODFL) 0.0 $2.6M 15k 175.82
Healthequity (HQY) 0.0 $2.6M 30k 85.31
Hess (HES) 0.0 $2.6M 17k 148.75
Lululemon Athletica (LULU) 0.0 $2.6M 8.4k 302.58
Nu Skin Enterprises Cl A (NUS) 0.0 $2.6M 236k 10.80
Everi Hldgs (EVRI) 0.0 $2.5M 305k 8.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.5M 21k 122.27
Evolent Health Cl A (EVH) 0.0 $2.5M 127k 19.90
Roivant Sciences SHS (ROIV) 0.0 $2.5M 240k 10.46
Privia Health Group (PRVA) 0.0 $2.5M 146k 17.15
Jamf Hldg Corp (JAMF) 0.0 $2.5M 155k 16.04
Targa Res Corp (TRGP) 0.0 $2.5M 19k 129.21
Cdw (CDW) 0.0 $2.4M 11k 224.75
Vir Biotechnology (VIR) 0.0 $2.4M 276k 8.82
Tractor Supply Company (TSCO) 0.0 $2.4M 8.9k 273.00
Extra Space Storage (EXR) 0.0 $2.4M 16k 155.51
Vertiv Holdings Com Cl A (VRT) 0.0 $2.4M 27k 87.46
Corning Incorporated (GLW) 0.0 $2.4M 62k 38.84
Radius Recycling Cl A (RDUS) 0.0 $2.4M 159k 15.01
Robert Half International (RHI) 0.0 $2.4M 37k 64.43
PPG Industries (PPG) 0.0 $2.4M 19k 125.83
Polaris Industries (PII) 0.0 $2.4M 30k 78.09
Hubspot (HUBS) 0.0 $2.3M 4.0k 591.56
Iron Mountain (IRM) 0.0 $2.3M 26k 89.75
Owens & Minor (OMI) 0.0 $2.3M 171k 13.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 27k 85.50
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 9.4k 244.46
USANA Health Sciences (USNA) 0.0 $2.3M 51k 45.51
Nv5 Holding (NVEE) 0.0 $2.3M 25k 93.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 24k 96.30
CoStar (CSGP) 0.0 $2.3M 31k 74.08
Charter Communications Inc N Cl A (CHTR) 0.0 $2.3M 7.5k 303.24
Marqeta Class A Com (MQ) 0.0 $2.3M 421k 5.37
Dollar General (DG) 0.0 $2.2M 17k 131.25
Northwest Natural Holdin (NWN) 0.0 $2.2M 62k 35.83
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 32k 68.82
Vestis Corporation Com Shs (VSTS) 0.0 $2.2M 179k 12.13
Reynolds Consumer Prods (REYN) 0.0 $2.1M 75k 28.17
AECOM Technology Corporation (ACM) 0.0 $2.1M 24k 88.39
T. Rowe Price (TROW) 0.0 $2.1M 18k 116.21
M&T Bank Corporation (MTB) 0.0 $2.1M 14k 152.48
Realogy Hldgs (HOUS) 0.0 $2.1M 638k 3.23
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 2.0k 990.75
Constellation Brands Cl A (STZ) 0.0 $2.0M 7.8k 257.17
Tetra Tech (TTEK) 0.0 $2.0M 9.5k 210.06
Raymond James Financial (RJF) 0.0 $2.0M 16k 123.11
MarketAxess Holdings (MKTX) 0.0 $2.0M 9.9k 201.61
Dominion Resources (D) 0.0 $2.0M 41k 49.06
Devon Energy Corporation (DVN) 0.0 $2.0M 42k 47.33
East West Ban (EWBC) 0.0 $2.0M 27k 73.08
Western Digital (WDC) 0.0 $2.0M 25k 77.61
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0M 350k 5.58
Methode Electronics (MEI) 0.0 $1.9M 190k 10.24
Dollar Tree (DLTR) 0.0 $1.9M 18k 105.17
Tyler Technologies (TYL) 0.0 $1.9M 3.8k 504.00
Brown & Brown (BRO) 0.0 $1.9M 21k 90.09
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 20k 93.87
Garmin SHS (GRMN) 0.0 $1.9M 12k 162.04
Church & Dwight (CHD) 0.0 $1.8M 18k 103.73
Nasdaq Omx (NDAQ) 0.0 $1.8M 31k 59.93
NVR (NVR) 0.0 $1.8M 234.00 7736.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 13k 135.79
Ptc (PTC) 0.0 $1.8M 9.6k 184.24
Lennox International (LII) 0.0 $1.8M 3.2k 547.16
Godaddy Cl A (GDDY) 0.0 $1.7M 13k 139.31
Rapid7 (RPD) 0.0 $1.7M 40k 43.54
Keurig Dr Pepper (KDP) 0.0 $1.7M 51k 33.69
Energy Recovery (ERII) 0.0 $1.7M 129k 13.26
Target Hospitality Corp (TH) 0.0 $1.7M 198k 8.61
Dr Reddys Labs Adr (RDY) 0.0 $1.7M 22k 76.35
Lpl Financial Holdings (LPLA) 0.0 $1.7M 6.1k 277.82
CF Industries Holdings (CF) 0.0 $1.7M 23k 75.27
Zimmer Holdings (ZBH) 0.0 $1.7M 16k 108.19
Invitation Homes (INVH) 0.0 $1.7M 47k 35.47
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 6.0k 273.99
First Solar (FSLR) 0.0 $1.6M 7.0k 235.77
Universal Insurance Holdings (UVE) 0.0 $1.6M 88k 18.70
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.6M 68k 24.07
Microstrategy Cl A New (MSTR) 0.0 $1.6M 1.1k 1447.50
Omni (OMC) 0.0 $1.6M 18k 89.82
Vistra Energy (VST) 0.0 $1.6M 18k 86.64
Consolidated Edison (ED) 0.0 $1.6M 18k 89.34
Iqiyi Sponsored Ads (IQ) 0.0 $1.6M 428k 3.70
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 119k 13.21
Hexcel Corporation (HXL) 0.0 $1.6M 25k 63.60
Carlisle Companies (CSL) 0.0 $1.6M 3.8k 414.51
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 38k 41.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 15k 105.21
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 110k 14.01
Illumina (ILMN) 0.0 $1.5M 14k 105.78
Entegris (ENTG) 0.0 $1.5M 11k 136.85
Flutter Entmt SHS (FLUT) 0.0 $1.5M 8.2k 183.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5M 92k 16.38
Steris Shs Usd (STE) 0.0 $1.5M 6.9k 218.06
Nordson Corporation (NDSN) 0.0 $1.5M 6.4k 230.83
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.1k 287.48
Allogene Therapeutics (ALLO) 0.0 $1.5M 635k 2.33
Cooper Cos (COO) 0.0 $1.5M 17k 87.60
Quidel Corp (QDEL) 0.0 $1.5M 45k 33.06
Corpay Com Shs (CPAY) 0.0 $1.5M 5.5k 268.63
Principal Financial (PFG) 0.0 $1.5M 18k 79.75
Vici Pptys (VICI) 0.0 $1.5M 51k 28.43
Markel Corporation (MKL) 0.0 $1.5M 919.00 1580.04
Pubmatic Com Cl A (PUBM) 0.0 $1.5M 74k 19.75
Ventas (VTR) 0.0 $1.4M 29k 50.73
Clorox Company (CLX) 0.0 $1.4M 11k 136.97
Snap Cl A (SNAP) 0.0 $1.4M 87k 16.54
Builders FirstSource (BLDR) 0.0 $1.4M 10k 138.10
Doximity Cl A (DOCS) 0.0 $1.4M 52k 27.64
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 12k 115.90
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 12k 118.55
Ball Corporation (BALL) 0.0 $1.4M 23k 60.33
Pure Storage Cl A (PSTG) 0.0 $1.4M 21k 65.23
Cosan S A Ads (CSAN) 0.0 $1.4M 140k 9.79
Roblox Corp Cl A (RBLX) 0.0 $1.4M 37k 37.28
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.1k 221.46
Genuine Parts Company (GPC) 0.0 $1.3M 9.7k 138.19
Apa Corporation (APA) 0.0 $1.3M 46k 29.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 19k 70.98
Packaging Corporation of America (PKG) 0.0 $1.3M 7.1k 183.78
Equity Lifestyle Properties (ELS) 0.0 $1.3M 20k 64.68
Mednax (MD) 0.0 $1.3M 178k 7.32
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.3M 3.7M 0.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 175k 7.42
Key (KEY) 0.0 $1.3M 91k 14.11
Figs Cl A (FIGS) 0.0 $1.3M 246k 5.24
Gra (GGG) 0.0 $1.3M 16k 79.67
Tyson Foods Cl A (TSN) 0.0 $1.2M 22k 56.57
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 15k 83.46
Udr (UDR) 0.0 $1.2M 30k 40.79
Northern Trust Corporation (NTRS) 0.0 $1.2M 14k 84.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 24k 50.03
Essex Property Trust (ESS) 0.0 $1.2M 4.4k 272.89
Wec Energy Group (WEC) 0.0 $1.2M 15k 78.07
Nortonlifelock (GEN) 0.0 $1.2M 47k 24.94
Payoneer Global (PAYO) 0.0 $1.2M 209k 5.62
Sun Communities (SUI) 0.0 $1.2M 9.9k 119.12
W.R. Berkley Corporation (WRB) 0.0 $1.2M 15k 78.85
Kellogg Company (K) 0.0 $1.2M 20k 57.96
Burlington Stores (BURL) 0.0 $1.1M 4.7k 241.81
Digi International (DGII) 0.0 $1.1M 48k 23.32
Mid-America Apartment (MAA) 0.0 $1.1M 7.9k 141.12
Neogenomics Com New (NEO) 0.0 $1.1M 80k 13.75
Insulet Corporation (PODD) 0.0 $1.1M 5.4k 204.01
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.1M 15k 72.36
Loews Corporation (L) 0.0 $1.1M 15k 75.12
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.8k 387.95
Jabil Circuit (JBL) 0.0 $1.1M 9.8k 109.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 40k 26.82
Transunion (TRU) 0.0 $1.1M 14k 75.33
Lamb Weston Hldgs (LW) 0.0 $1.1M 13k 83.59
DTE Energy Company (DTE) 0.0 $1.1M 9.5k 110.98
Dick's Sporting Goods (DKS) 0.0 $1.0M 4.7k 219.58
Ally Financial (ALLY) 0.0 $1.0M 26k 40.33
Kimco Realty Corporation (KIM) 0.0 $1.0M 53k 19.26
Peak (DOC) 0.0 $1.0M 52k 19.40
FirstEnergy (FE) 0.0 $1.0M 26k 38.35
Trupanion (TRUP) 0.0 $994k 33k 29.81
CarMax (KMX) 0.0 $993k 13k 74.19
Charles River Laboratories (CRL) 0.0 $992k 4.7k 209.20
Nrg Energy Com New (NRG) 0.0 $975k 12k 78.66
Stanley Black & Decker (SWK) 0.0 $968k 12k 80.46
Taskus Class A Com (TASK) 0.0 $967k 71k 13.63
CMS Energy Corporation (CMS) 0.0 $959k 16k 59.30
PerkinElmer (RVTY) 0.0 $945k 9.0k 105.41
Wk Kellogg Com Shs (KLG) 0.0 $931k 55k 16.94
J.B. Hunt Transport Services (JBHT) 0.0 $929k 5.8k 160.85
Mosaic (MOS) 0.0 $916k 31k 29.27
Ameren Corporation (AEE) 0.0 $913k 13k 70.65
Encana Corporation (OVV) 0.0 $907k 19k 47.22
A. O. Smith Corporation (AOS) 0.0 $891k 11k 82.20
First Ban (FBNC) 0.0 $884k 28k 31.99
EXACT Sciences Corporation (EXAS) 0.0 $883k 20k 43.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $875k 150k 5.83
Erie Indty Cl A (ERIE) 0.0 $836k 2.3k 362.67
CenterPoint Energy (CNP) 0.0 $829k 27k 30.77
Bio-techne Corporation (TECH) 0.0 $826k 12k 72.12
American Homes 4 Rent Cl A (AMH) 0.0 $824k 22k 36.82
Teleflex Incorporated (TFX) 0.0 $822k 4.0k 208.04
Fox Corp Cl A Com (FOXA) 0.0 $822k 24k 34.40
Monday SHS (MNDY) 0.0 $819k 3.4k 240.31
Wp Carey (WPC) 0.0 $812k 15k 55.08
Toast Cl A (TOST) 0.0 $797k 31k 25.78
Boston Properties (BXP) 0.0 $796k 13k 61.03
Atmos Energy Corporation (ATO) 0.0 $786k 6.8k 116.03
Bentley Sys Com Cl B (BSY) 0.0 $779k 16k 50.05
Cyberark Software SHS (CYBR) 0.0 $762k 2.8k 271.89
Robinhood Mkts Com Cl A (HOOD) 0.0 $754k 34k 22.51
Interpublic Group of Companies (IPG) 0.0 $754k 26k 29.20
Albemarle Corporation (ALB) 0.0 $752k 8.0k 94.42
Draftkings Com Cl A (DKNG) 0.0 $751k 20k 37.95
Duckhorn Portfolio (NAPA) 0.0 $744k 107k 6.98
Epam Systems (EPAM) 0.0 $728k 3.9k 186.25
Regency Centers Corporation (REG) 0.0 $726k 12k 62.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $721k 15k 48.21
Amcor Ord (AMCR) 0.0 $717k 73k 9.86
Alector (ALEC) 0.0 $707k 160k 4.42
Celanese Corporation (CE) 0.0 $707k 5.2k 136.68
Twilio Cl A (TWLO) 0.0 $702k 13k 56.25
Carlyle Group (CG) 0.0 $697k 17k 40.52
Annaly Capital Management In Com New (NLY) 0.0 $697k 36k 19.15
Rivian Automotive Com Cl A (RIVN) 0.0 $693k 49k 14.17
Walgreen Boots Alliance (WBA) 0.0 $686k 56k 12.35
Wix SHS (WIX) 0.0 $677k 4.3k 159.00
Catalent (CTLT) 0.0 $670k 12k 56.38
Celsius Hldgs Com New (CELH) 0.0 $667k 12k 57.76
Royalty Pharma Shs Class A (RPRX) 0.0 $657k 25k 26.66
Henry Schein (HSIC) 0.0 $651k 10k 64.38
Bath &#38 Body Works In (BBWI) 0.0 $643k 16k 39.12
EQT Corporation (EQT) 0.0 $639k 17k 37.19
Franklin Resources (BEN) 0.0 $635k 28k 22.43
MGM Resorts International. (MGM) 0.0 $634k 14k 44.28
Texas Pacific Land Corp (TPL) 0.0 $607k 813.00 746.00
Hormel Foods Corporation (HRL) 0.0 $605k 20k 30.23
American Financial (AFG) 0.0 $605k 4.8k 125.11
Pacific Biosciences of California (PACB) 0.0 $595k 432k 1.38
NiSource (NI) 0.0 $593k 21k 28.70
AES Corporation (AES) 0.0 $591k 32k 18.45
Lattice Semiconductor (LSCC) 0.0 $582k 10k 57.96
Eastman Chemical Company (EMN) 0.0 $580k 5.9k 98.13
Telus Ord (TU) 0.0 $566k 37k 15.20
Ceridian Hcm Hldg (DAY) 0.0 $564k 11k 49.51
Corebridge Finl (CRBG) 0.0 $558k 19k 29.42
Autoliv (ALV) 0.0 $554k 5.2k 106.74
Chegg (CHGG) 0.0 $551k 178k 3.10
EnerSys (ENS) 0.0 $550k 5.3k 104.44
Host Hotels & Resorts (HST) 0.0 $547k 31k 17.91
Evergy (EVRG) 0.0 $546k 10k 53.22
SEI Investments Company (SEIC) 0.0 $537k 8.3k 65.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $519k 10k 49.87
Chesapeake Energy Corp (CHK) 0.0 $515k 6.2k 82.76
Gaming & Leisure Pptys (GLPI) 0.0 $514k 12k 44.76
Alliant Energy Corporation (LNT) 0.0 $511k 10k 50.95
Brown Forman Corp CL B (BF.B) 0.0 $508k 12k 43.33
Zillow Group Cl C Cap Stk (Z) 0.0 $504k 11k 47.03
Etsy (ETSY) 0.0 $504k 8.7k 58.20
Grab Holdings Class A Ord (GRAB) 0.0 $492k 140k 3.52
Samsara Com Cl A (IOT) 0.0 $486k 14k 33.63
Roku Com Cl A (ROKU) 0.0 $475k 7.8k 60.51
Repligen Corporation (RGEN) 0.0 $472k 3.7k 127.51
Laureate Education Common Stock (LAUR) 0.0 $471k 32k 14.59
Paramount Global Class B Com (PARA) 0.0 $462k 45k 10.30
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $435k 7.3k 60.04
News Corp Cl A (NWSA) 0.0 $428k 15k 27.80
Westlake Chemical Corporation (WLK) 0.0 $420k 2.9k 147.37
Confluent Class A Com (CFLT) 0.0 $413k 14k 29.74
Southwest Airlines (LUV) 0.0 $409k 14k 28.43
Cleveland-cliffs (CLF) 0.0 $355k 23k 15.70
Paylocity Holding Corporation (PCTY) 0.0 $344k 2.6k 133.35
Fox Corp Cl B Com (FOX) 0.0 $332k 10k 32.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $328k 2.2k 151.07
Accolade (ACCD) 0.0 $315k 83k 3.79
Axcelis Technologies Com New (ACLS) 0.0 $303k 2.1k 144.59
Installed Bldg Prods (IBP) 0.0 $283k 1.4k 204.90
Unity Software (U) 0.0 $269k 16k 16.41
Albertsons Cos Common Stock (ACI) 0.0 $268k 14k 19.89
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $231k 294k 0.79
Voya Financial (VOYA) 0.0 $205k 2.9k 71.69
Arcadium Lithium Com Shs (ALTM) 0.0 $169k 50k 3.35
Yandex N V Shs Class A (YNDX) 0.0 $314.280000 314k 0.00