Nordea Investment Management Ab

Nordea Investment Management Ab as of Sept. 30, 2024

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 893 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $4.8B 11M 426.23
Apple (AAPL) 5.1 $4.5B 20M 231.60
NVIDIA Corporation (NVDA) 4.1 $3.6B 30M 119.90
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.2B 14M 163.66
Amazon (AMZN) 1.9 $1.7B 9.1M 184.93
Visa Com Cl A (V) 1.3 $1.1B 4.1M 274.38
Meta Platforms Cl A (META) 1.2 $1.1B 1.9M 569.51
Mastercard Incorporated Cl A (MA) 1.2 $1.1B 2.2M 493.42
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1B 6.5M 164.87
Merck & Co (MRK) 1.2 $1.0B 9.0M 113.94
Linde SHS (LIN) 1.1 $1.0B 2.1M 476.83
Cisco Systems (CSCO) 1.1 $981M 19M 53.01
Johnson & Johnson (JNJ) 1.0 $913M 5.6M 161.67
Eli Lilly & Co. (LLY) 1.0 $893M 1.0M 879.30
Adobe Systems Incorporated (ADBE) 1.0 $865M 1.7M 514.87
Waste Management (WM) 0.9 $819M 4.0M 206.80
Broadcom (AVGO) 0.9 $784M 4.6M 171.32
Cadence Design Systems (CDNS) 0.8 $745M 2.8M 270.36
TJX Companies (TJX) 0.8 $726M 6.2M 117.08
Emerson Electric (EMR) 0.8 $721M 6.6M 108.61
Booking Holdings (BKNG) 0.8 $718M 171k 4192.21
Pepsi (PEP) 0.8 $706M 4.1M 170.37
Fortinet (FTNT) 0.8 $691M 9.0M 77.08
Cigna Corp (CI) 0.8 $679M 2.0M 347.66
Anthem (ELV) 0.7 $640M 1.2M 519.55
Nextera Energy (NEE) 0.7 $618M 7.3M 84.52
Msci (MSCI) 0.7 $598M 1.0M 579.52
AutoZone (AZO) 0.7 $578M 182k 3168.81
Automatic Data Processing (ADP) 0.7 $573M 2.1M 275.02
eBay (EBAY) 0.6 $571M 8.8M 64.74
Coca-Cola Company (KO) 0.6 $563M 7.8M 72.11
JPMorgan Chase & Co. (JPM) 0.6 $560M 2.7M 209.50
salesforce (CRM) 0.6 $556M 2.0M 271.83
United Rentals (URI) 0.6 $548M 681k 804.94
Amgen (AMGN) 0.6 $537M 1.7M 323.02
American Express Company (AXP) 0.6 $527M 2.0M 269.33
Republic Services (RSG) 0.6 $524M 2.6M 200.01
Becton, Dickinson and (BDX) 0.6 $521M 2.2M 239.81
Abbvie (ABBV) 0.6 $493M 2.5M 196.34
Cintas Corporation (CTAS) 0.6 $492M 2.4M 205.60
Netflix (NFLX) 0.6 $488M 691k 705.65
Procter & Gamble Company (PG) 0.5 $468M 2.7M 173.66
Nike CL B (NKE) 0.5 $466M 5.3M 88.76
Agilent Technologies Inc C ommon (A) 0.5 $461M 3.1M 147.71
Synopsys (SNPS) 0.5 $458M 901k 508.44
International Flavors & Fragrances (IFF) 0.5 $458M 4.4M 104.77
Servicenow (NOW) 0.5 $455M 516k 882.16
Check Point Software Tech Lt Ord (CHKP) 0.5 $434M 2.3M 191.76
CVS Caremark Corporation (CVS) 0.5 $429M 6.8M 63.18
Comcast Corp Cl A (CMCSA) 0.5 $423M 10M 41.59
Home Depot (HD) 0.5 $409M 1.0M 402.39
Colgate-Palmolive Company (CL) 0.5 $400M 3.8M 104.01
McKesson Corporation (MCK) 0.5 $398M 813k 489.77
Mondelez Intl Cl A (MDLZ) 0.4 $396M 5.4M 73.59
Hartford Financial Services (HIG) 0.4 $391M 3.4M 116.58
Applied Materials (AMAT) 0.4 $386M 1.9M 201.56
Ecolab (ECL) 0.4 $380M 1.5M 253.54
ConAgra Foods (CAG) 0.4 $377M 12M 32.31
Verizon Communications (VZ) 0.4 $372M 8.2M 45.21
Fiserv (FI) 0.4 $371M 2.1M 179.06
Lam Research Corporation (LRCX) 0.4 $366M 448k 818.30
General Mills (GIS) 0.4 $351M 4.7M 73.90
Accenture Plc Ireland Shs Class A (ACN) 0.4 $348M 988k 352.40
Lennar Corp Cl A (LEN) 0.4 $346M 1.9M 186.47
Oracle Corporation (ORCL) 0.4 $339M 2.0M 167.16
Citigroup Com New (C) 0.4 $336M 5.4M 62.32
Sprouts Fmrs Mkt (SFM) 0.4 $335M 3.0M 110.28
Owens Corning (OC) 0.4 $333M 1.9M 174.25
American Water Works (AWK) 0.4 $331M 2.3M 144.52
UnitedHealth (UNH) 0.4 $331M 565k 585.36
Kimberly-Clark Corporation (KMB) 0.4 $325M 2.3M 142.86
Bristol Myers Squibb (BMY) 0.4 $325M 6.3M 51.41
Veralto Corp Com Shs (VLTO) 0.4 $324M 2.9M 111.05
Wells Fargo & Company (WFC) 0.4 $321M 5.7M 56.28
United Parcel Service CL B (UPS) 0.3 $305M 2.2M 136.57
LKQ Corporation (LKQ) 0.3 $304M 7.6M 40.12
Edison International (EIX) 0.3 $304M 3.5M 86.92
Stryker Corporation (SYK) 0.3 $301M 839k 358.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $301M 657k 457.86
MetLife (MET) 0.3 $300M 3.6M 82.66
Zoetis Cl A (ZTS) 0.3 $291M 1.5M 194.62
Marvell Technology (MRVL) 0.3 $290M 4.1M 71.11
Starbucks Corporation (SBUX) 0.3 $289M 3.0M 97.05
Snap-on Incorporated (SNA) 0.3 $289M 1.0M 288.37
McDonald's Corporation (MCD) 0.3 $285M 937k 304.12
Ansys (ANSS) 0.3 $284M 886k 320.07
Roper Industries (ROP) 0.3 $275M 497k 553.40
Cummins (CMI) 0.3 $274M 845k 324.75
Tesla Motors (TSLA) 0.3 $268M 1.0M 257.50
Kraft Heinz (KHC) 0.3 $266M 7.6M 35.12
Global Payments (GPN) 0.3 $265M 2.6M 101.72
Hca Holdings (HCA) 0.3 $263M 651k 404.00
Trane Technologies SHS (TT) 0.3 $263M 684k 384.08
American Tower Reit (AMT) 0.3 $256M 1.1M 231.00
Quanta Services (PWR) 0.3 $253M 848k 297.86
Medtronic SHS (MDT) 0.3 $250M 2.8M 89.58
Wal-Mart Stores (WMT) 0.3 $249M 3.1M 80.44
MKS Instruments (MKSI) 0.3 $248M 2.3M 108.29
MasTec (MTZ) 0.3 $247M 2.0M 124.42
Caterpillar (CAT) 0.3 $245M 626k 391.55
Advanced Micro Devices (AMD) 0.3 $238M 1.5M 163.33
Chart Industries (GTLS) 0.3 $237M 1.9M 125.22
MercadoLibre (MELI) 0.3 $234M 115k 2040.50
Baxter International (BAX) 0.3 $230M 6.1M 37.82
Xcel Energy (XEL) 0.3 $229M 3.5M 65.13
Smurfit Westrock SHS 0.3 $227M 4.5M 50.10
Nutanix Cl A (NTNX) 0.3 $226M 3.8M 59.30
Qualcomm (QCOM) 0.3 $224M 1.3M 170.06
Iqvia Holdings (IQV) 0.3 $224M 953k 234.44
Essential Utils (WTRG) 0.3 $223M 5.8M 38.22
Kroger (KR) 0.3 $223M 3.9M 57.13
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $223M 5.6M 39.83
S&p Global (SPGI) 0.3 $223M 433k 513.73
Metropcs Communications (TMUS) 0.3 $222M 1.1M 206.08
Labcorp Holdings Com Shs (LH) 0.2 $219M 984k 222.61
Morgan Stanley Com New (MS) 0.2 $218M 2.1M 103.87
Marsh & McLennan Companies (MMC) 0.2 $216M 967k 223.51
Aspen Technology (AZPN) 0.2 $215M 917k 233.96
Nucor Corporation (NUE) 0.2 $211M 1.4M 150.72
Palo Alto Networks (PANW) 0.2 $208M 609k 341.43
Masco Corporation (MAS) 0.2 $207M 2.5M 83.69
At&t (T) 0.2 $207M 9.4M 21.93
Progressive Corporation (PGR) 0.2 $207M 820k 252.67
Akamai Technologies (AKAM) 0.2 $202M 2.0M 100.79
Intuit (INTU) 0.2 $200M 322k 619.38
Edwards Lifesciences (EW) 0.2 $198M 3.0M 65.84
Teradyne (TER) 0.2 $195M 1.5M 133.42
AFLAC Incorporated (AFL) 0.2 $194M 1.7M 111.21
Centene Corporation (CNC) 0.2 $194M 2.6M 74.85
Paychex (PAYX) 0.2 $192M 1.4M 134.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $188M 1.1M 173.71
Monster Beverage Corp (MNST) 0.2 $186M 3.5M 52.37
Pulte (PHM) 0.2 $184M 1.3M 142.50
Verisk Analytics (VRSK) 0.2 $184M 690k 265.95
Constellation Energy (CEG) 0.2 $182M 708k 257.34
Take-Two Interactive Software (TTWO) 0.2 $181M 1.2M 152.78
Doordash Cl A (DASH) 0.2 $181M 1.3M 142.18
Equinix (EQIX) 0.2 $179M 202k 885.60
Texas Roadhouse (TXRH) 0.2 $176M 993k 176.91
IDEX Corporation (IEX) 0.2 $175M 819k 214.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $174M 1.6M 109.68
AmerisourceBergen (COR) 0.2 $173M 769k 224.71
Citizens Financial (CFG) 0.2 $171M 4.2M 41.02
Fortune Brands (FBIN) 0.2 $168M 1.9M 89.33
Kenvue (KVUE) 0.2 $168M 7.2M 23.26
Allegion Ord Shs (ALLE) 0.2 $164M 1.1M 145.41
Crowdstrike Hldgs Cl A (CRWD) 0.2 $160M 570k 281.28
Paypal Holdings (PYPL) 0.2 $160M 2.1M 78.07
State Street Corporation (STT) 0.2 $159M 1.8M 88.33
Assurant (AIZ) 0.2 $158M 798k 198.32
Dell Technologies CL C (DELL) 0.2 $156M 1.3M 118.44
Kla Corp Com New (KLAC) 0.2 $156M 201k 773.36
Airbnb Com Cl A (ABNB) 0.2 $155M 1.2M 126.53
Paccar (PCAR) 0.2 $154M 1.6M 98.39
CRH Ord (CRH) 0.2 $153M 1.7M 91.44
Danaher Corporation (DHR) 0.2 $148M 535k 276.17
Welltower Inc Com reit (WELL) 0.2 $147M 1.2M 127.22
Air Products & Chemicals (APD) 0.2 $146M 487k 299.99
Steel Dynamics (STLD) 0.2 $143M 1.1M 126.44
Workday Cl A (WDAY) 0.2 $142M 583k 242.86
Smucker J M Com New (SJM) 0.2 $142M 1.2M 121.14
Target Corporation (TGT) 0.2 $140M 898k 155.54
SYSCO Corporation (SYY) 0.2 $139M 1.8M 77.89
Vulcan Materials Company (VMC) 0.2 $139M 559k 248.42
Ingersoll Rand (IR) 0.2 $138M 1.4M 97.45
W.W. Grainger (GWW) 0.2 $138M 132k 1041.08
Exxon Mobil Corporation (XOM) 0.2 $137M 1.2M 116.82
SYNNEX Corporation (SNX) 0.2 $136M 1.1M 119.32
Hologic (HOLX) 0.2 $135M 1.7M 81.15
Aptiv SHS (APTV) 0.2 $135M 1.9M 72.21
Public Service Enterprise (PEG) 0.2 $134M 1.5M 88.67
Chipotle Mexican Grill (CMG) 0.2 $134M 2.3M 57.37
Amdocs SHS (DOX) 0.2 $133M 1.5M 87.23
Walt Disney Company (DIS) 0.2 $133M 1.4M 95.67
Unum (UNM) 0.2 $133M 2.3M 58.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $133M 287k 464.00
Travelers Companies (TRV) 0.1 $131M 559k 234.56
Organon & Co Common Stock (OGN) 0.1 $130M 6.7M 19.24
Synchrony Financial (SYF) 0.1 $129M 2.6M 49.65
FactSet Research Systems (FDS) 0.1 $129M 281k 458.76
Ross Stores (ROST) 0.1 $125M 831k 149.95
Parker-Hannifin Corporation (PH) 0.1 $125M 200k 624.18
Truist Financial Corp equities (TFC) 0.1 $123M 2.9M 42.62
Mettler-Toledo International (MTD) 0.1 $120M 82k 1471.84
Lauder Estee Cos Cl A (EL) 0.1 $118M 1.2M 101.01
Rockwell Automation (ROK) 0.1 $117M 437k 268.52
Sensient Technologies Corporation (SXT) 0.1 $116M 1.5M 79.82
Duke Energy Corp Com New (DUK) 0.1 $115M 999k 115.19
Tradeweb Mkts Cl A (TW) 0.1 $115M 939k 122.25
Chubb (CB) 0.1 $114M 395k 287.75
O'reilly Automotive (ORLY) 0.1 $114M 99k 1145.79
Crown Castle Intl (CCI) 0.1 $113M 961k 117.96
Service Corporation International (SCI) 0.1 $113M 1.4M 78.22
CBOE Holdings (CBOE) 0.1 $113M 554k 203.45
Sba Communications Corp Cl A (SBAC) 0.1 $111M 461k 239.89
Las Vegas Sands (LVS) 0.1 $109M 2.1M 50.92
4068594 Enphase Energy (ENPH) 0.1 $109M 956k 113.79
Hewlett Packard Enterprise (HPE) 0.1 $109M 5.4M 20.23
The Trade Desk Com Cl A (TTD) 0.1 $108M 989k 108.71
Dow (DOW) 0.1 $107M 2.0M 54.31
Globe Life (GL) 0.1 $101M 961k 105.53
Coca-cola Europacific Partne SHS (CCEP) 0.1 $101M 1.3M 78.67
Fortive (FTV) 0.1 $100M 1.3M 78.90
Freeport-mcmoran CL B (FCX) 0.1 $97M 1.9M 50.19
Fastenal Company (FAST) 0.1 $96M 1.3M 71.37
Archer Daniels Midland Company (ADM) 0.1 $96M 1.6M 59.94
Sempra Energy (SRE) 0.1 $95M 1.1M 83.35
Keysight Technologies (KEYS) 0.1 $94M 590k 158.88
Cognex Corporation (CGNX) 0.1 $93M 2.3M 40.33
Jack Henry & Associates (JKHY) 0.1 $91M 517k 176.04
Valero Energy Corporation (VLO) 0.1 $91M 669k 136.00
Lowe's Companies (LOW) 0.1 $89M 330k 269.42
Crown Holdings (CCK) 0.1 $87M 918k 95.10
Pfizer (PFE) 0.1 $87M 3.0M 29.09
Toro Company (TTC) 0.1 $84M 965k 86.77
Eversource Energy (ES) 0.1 $83M 1.2M 68.01
Quest Diagnostics Incorporated (DGX) 0.1 $83M 538k 154.94
Copart (CPRT) 0.1 $82M 1.6M 52.21
Goldman Sachs (GS) 0.1 $81M 164k 494.51
American Electric Power Company (AEP) 0.1 $77M 750k 102.59
Spotify Technology S A SHS (SPOT) 0.1 $75M 206k 366.87
Chevron Corporation (CVX) 0.1 $75M 511k 146.52
Waters Corporation (WAT) 0.1 $74M 205k 359.57
Pool Corporation (POOL) 0.1 $73M 196k 374.74
Genpact SHS (G) 0.1 $71M 1.8M 38.91
Schlumberger Com Stk (SLB) 0.1 $70M 1.6M 42.42
FedEx Corporation (FDX) 0.1 $69M 251k 274.86
Trip Com Group Ads (TCOM) 0.1 $69M 1.1M 61.60
Align Technology (ALGN) 0.1 $67M 265k 254.42
Expeditors International of Washington (EXPD) 0.1 $67M 509k 130.95
Houlihan Lokey Cl A (HLI) 0.1 $66M 421k 156.72
Littelfuse (LFUS) 0.1 $64M 245k 262.34
Baker Hughes Company Cl A (BKR) 0.1 $63M 1.7M 36.42
Nxp Semiconductors N V (NXPI) 0.1 $63M 264k 238.69
CSX Corporation (CSX) 0.1 $62M 1.8M 34.70
Dick's Sporting Goods (DKS) 0.1 $61M 295k 208.18
Gilead Sciences (GILD) 0.1 $61M 725k 84.04
Motorola Solutions Com New (MSI) 0.1 $61M 135k 450.67
Infosys Sponsored Adr (INFY) 0.1 $59M 2.7M 22.32
Ingredion Incorporated (INGR) 0.1 $59M 429k 137.22
Healthcare Rlty Tr Cl A Com (HR) 0.1 $59M 3.3M 18.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $59M 1.7M 33.65
Match Group (MTCH) 0.1 $57M 1.5M 37.69
Grab Holdings Class A Ord (GRAB) 0.1 $57M 15M 3.83
ResMed (RMD) 0.1 $57M 233k 244.21
Bank of America Corporation (BAC) 0.1 $57M 1.4M 39.62
Prologis (PLD) 0.1 $57M 450k 125.60
Pinterest Cl A (PINS) 0.1 $56M 1.7M 32.45
Spx Corp (SPXC) 0.1 $56M 348k 159.62
Williams-Sonoma (WSM) 0.1 $55M 355k 154.38
Hubbell (HUBB) 0.1 $53M 124k 428.93
Jones Lang LaSalle Incorporated (JLL) 0.1 $52M 196k 267.00
J Global (ZD) 0.1 $52M 1.1M 48.63
Pdd Holdings Sponsored Ads (PDD) 0.1 $51M 371k 138.43
Fair Isaac Corporation (FICO) 0.1 $51M 26k 1921.61
AvalonBay Communities (AVB) 0.1 $50M 223k 224.07
Newmont Mining Corporation (NEM) 0.1 $49M 913k 53.48
RPM International (RPM) 0.1 $49M 403k 120.77
Cbre Group Cl A (CBRE) 0.1 $49M 393k 123.56
Discover Financial Services (DFS) 0.1 $48M 340k 140.27
Hp (HPQ) 0.1 $47M 1.3M 35.87
Portland Gen Elec Com New (POR) 0.1 $47M 970k 47.93
Prudential Financial (PRU) 0.1 $46M 376k 120.93
Texas Instruments Incorporated (TXN) 0.1 $45M 219k 206.52
Veeva Sys Cl A Com (VEEV) 0.1 $45M 215k 210.21
Altria (MO) 0.1 $45M 881k 50.96
Qorvo (QRVO) 0.1 $45M 435k 102.89
Applied Industrial Technologies (AIT) 0.0 $43M 192k 222.27
DaVita (DVA) 0.0 $41M 252k 162.93
Yum China Holdings (YUMC) 0.0 $41M 868k 46.97
Waste Connections (WCN) 0.0 $41M 229k 177.84
Sea Sponsord Ads (SE) 0.0 $39M 418k 93.14
Palantir Technologies Cl A (PLTR) 0.0 $39M 1.1M 36.74
Entergy Corporation (ETR) 0.0 $39M 293k 131.65
Constellation Brands Cl A (STZ) 0.0 $38M 149k 257.75
Baidu Spon Adr Rep A (BIDU) 0.0 $38M 350k 107.08
Sonoco Products Company (SON) 0.0 $37M 692k 53.98
Docusign (DOCU) 0.0 $37M 605k 61.36
Netease Sponsored Ads (NTES) 0.0 $37M 388k 94.77
Regeneron Pharmaceuticals (REGN) 0.0 $36M 35k 1054.82
D.R. Horton (DHI) 0.0 $36M 192k 189.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $36M 182k 198.41
Patterson Companies (PDCO) 0.0 $35M 1.6M 21.94
Manhattan Associates (MANH) 0.0 $35M 126k 279.31
Rollins (ROL) 0.0 $34M 671k 50.46
Yum! Brands (YUM) 0.0 $33M 238k 140.56
Paycom Software (PAYC) 0.0 $33M 198k 167.26
Fortrea Hldgs Common Stock (FTRE) 0.0 $33M 1.6M 19.75
NetApp (NTAP) 0.0 $32M 264k 122.89
Royal Caribbean Cruises (RCL) 0.0 $32M 186k 173.74
Zscaler Incorporated (ZS) 0.0 $32M 186k 169.99
Halliburton Company (HAL) 0.0 $32M 1.1M 29.07
C H Robinson Worldwide Com New (CHRW) 0.0 $31M 282k 109.85
Sherwin-Williams Company (SHW) 0.0 $31M 81k 379.17
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $30M 1.8M 16.18
Comfort Systems USA (FIX) 0.0 $29M 75k 389.21
United Therapeutics Corporation (UTHR) 0.0 $28M 79k 360.25
Occidental Petroleum Corporation (OXY) 0.0 $28M 547k 51.84
Micron Technology (MU) 0.0 $28M 270k 104.09
Thermo Fisher Scientific (TMO) 0.0 $28M 45k 613.56
Wabtec Corporation (WAB) 0.0 $26M 144k 182.10
Fifth Third Ban (FITB) 0.0 $26M 612k 42.83
Watsco, Incorporated (WSO) 0.0 $26M 52k 493.50
Union Pacific Corporation (UNP) 0.0 $26M 103k 246.28
Marathon Oil Corporation (MRO) 0.0 $25M 953k 26.66
Hershey Company (HSY) 0.0 $25M 131k 193.13
Simon Property (SPG) 0.0 $25M 149k 168.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $24M 64k 369.84
Viatris (VTRS) 0.0 $24M 2.0M 11.56
ON Semiconductor (ON) 0.0 $23M 320k 72.95
Electronic Arts (EA) 0.0 $23M 160k 143.85
Cubesmart (CUBE) 0.0 $22M 409k 53.41
AECOM Technology Corporation (ACM) 0.0 $22M 211k 103.07
Caesars Entertainment (CZR) 0.0 $21M 501k 42.08
Abbott Laboratories (ABT) 0.0 $21M 184k 112.59
Costco Wholesale Corporation (COST) 0.0 $20M 22k 895.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $20M 315k 62.92
Exelon Corporation (EXC) 0.0 $20M 483k 40.65
Marriott Intl Cl A (MAR) 0.0 $20M 79k 248.35
Otis Worldwide Corp (OTIS) 0.0 $19M 182k 104.40
Cheniere Energy Com New (LNG) 0.0 $19M 105k 179.51
Hilton Worldwide Holdings (HLT) 0.0 $19M 82k 230.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $19M 86k 216.56
Medpace Hldgs (MEDP) 0.0 $18M 55k 329.79
Campbell Soup Company (CPB) 0.0 $18M 369k 49.04
Scotts Miracle-gro Cl A (SMG) 0.0 $18M 210k 86.21
XP Cl A (XP) 0.0 $18M 998k 18.08
H World Group Sponsored Ads (HTHT) 0.0 $18M 457k 39.43
Onto Innovation (ONTO) 0.0 $18M 86k 209.85
Zoom Video Communications In Cl A (ZM) 0.0 $18M 257k 69.69
Broadridge Financial Solutions (BR) 0.0 $18M 84k 213.14
Morningstar (MORN) 0.0 $18M 56k 316.36
Ss&c Technologies Holding (SSNC) 0.0 $17M 235k 73.98
Jd.com Spon Ads Cl A (JD) 0.0 $17M 421k 41.10
F5 Networks (FFIV) 0.0 $17M 76k 219.76
Vail Resorts (MTN) 0.0 $17M 96k 175.03
Ameriprise Financial (AMP) 0.0 $17M 35k 469.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $16M 1.3M 12.28
Sk Telecom Sponsored Adr (SKM) 0.0 $16M 686k 23.84
Royalty Pharma Shs Class A (RPRX) 0.0 $16M 579k 28.23
Dover Corporation (DOV) 0.0 $16M 85k 191.66
PPL Corporation (PPL) 0.0 $16M 491k 33.11
Williams Companies (WMB) 0.0 $16M 358k 45.42
Boise Cascade (BCC) 0.0 $16M 115k 141.12
Intuitive Surgical Com New (ISRG) 0.0 $16M 33k 488.06
Herc Hldgs (HRI) 0.0 $16M 100k 159.15
Ge Aerospace Com New (GE) 0.0 $16M 86k 185.29
Old Republic International Corporation (ORI) 0.0 $16M 448k 35.27
International Business Machines (IBM) 0.0 $16M 71k 220.86
Solventum Corp Com Shs (SOLV) 0.0 $15M 228k 67.76
Biogen Idec (BIIB) 0.0 $15M 80k 193.50
Trinet (TNET) 0.0 $15M 155k 96.63
Planet Fitness Cl A (PLNT) 0.0 $14M 175k 80.36
M/I Homes (MHO) 0.0 $14M 82k 170.18
Ufp Industries (UFPI) 0.0 $14M 106k 131.95
Pentair SHS (PNR) 0.0 $14M 139k 97.13
Aramark Hldgs (ARMK) 0.0 $14M 353k 38.35
Darden Restaurants (DRI) 0.0 $14M 82k 165.08
Topbuild (BLD) 0.0 $13M 33k 405.14
Beacon Roofing Supply (BECN) 0.0 $13M 154k 87.12
Wynn Resorts (WYNN) 0.0 $13M 138k 97.06
Commercial Metals Company (CMC) 0.0 $13M 240k 55.22
Wipro Spon Adr 1 Sh (WIT) 0.0 $13M 2.0M 6.48
Amphastar Pharmaceuticals (AMPH) 0.0 $13M 267k 48.70
International Paper Company (IP) 0.0 $13M 265k 48.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $13M 7.0k 1844.68
Arista Networks (ANET) 0.0 $13M 34k 380.74
Kinder Morgan (KMI) 0.0 $13M 585k 21.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $13M 112k 114.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13M 712k 17.89
EastGroup Properties (EGP) 0.0 $13M 68k 186.60
Acuity Brands (AYI) 0.0 $13M 47k 270.39
KB Home (KBH) 0.0 $12M 146k 85.19
Frontdoor (FTDR) 0.0 $12M 252k 48.52
Old National Ban (ONB) 0.0 $12M 654k 18.66
Tenet Healthcare Corp Com New (THC) 0.0 $12M 74k 164.66
Kyndryl Hldgs Common Stock (KD) 0.0 $12M 532k 22.85
Magnite Ord (MGNI) 0.0 $12M 859k 14.04
Ashland (ASH) 0.0 $12M 138k 87.20
ACI Worldwide (ACIW) 0.0 $12M 234k 51.02
Synovus Finl Corp Com New (SNV) 0.0 $12M 267k 44.29
Hawkins (HWKN) 0.0 $12M 92k 126.78
Verisign (VRSN) 0.0 $12M 61k 190.09
Fiverr Intl Ord Shs (FVRR) 0.0 $12M 444k 25.85
Ryman Hospitality Pptys (RHP) 0.0 $11M 107k 107.28
Applovin Corp Com Cl A (APP) 0.0 $11M 88k 129.53
Hf Sinclair Corp (DINO) 0.0 $11M 254k 44.61
Uber Technologies (UBER) 0.0 $11M 151k 75.16
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $11M 233k 48.31
Box Cl A (BOX) 0.0 $11M 342k 32.87
Clear Secure Com Cl A (YOU) 0.0 $11M 339k 32.96
Douglas Emmett (DEI) 0.0 $11M 638k 17.39
Southern Copper Corporation (SCCO) 0.0 $11M 94k 117.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 28k 392.97
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 69k 158.78
H.B. Fuller Company (FUL) 0.0 $11M 136k 79.97
Copt Defense Properties Shs Ben Int (CDP) 0.0 $11M 359k 30.29
BlackRock (BLK) 0.0 $11M 11k 943.61
Ryder System (R) 0.0 $11M 72k 146.92
Everest Re Group (EG) 0.0 $11M 27k 390.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 85k 123.48
Expedia Group Com New (EXPE) 0.0 $10M 71k 147.70
Dorman Products (DORM) 0.0 $10M 92k 113.30
Willis Towers Watson SHS (WTW) 0.0 $10M 35k 293.76
MGIC Investment (MTG) 0.0 $10M 406k 25.40
Digitalocean Hldgs (DOCN) 0.0 $10M 256k 40.33
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $10M 417k 24.56
Watts Water Technologies Cl A (WTS) 0.0 $10M 49k 207.30
Deere & Company (DE) 0.0 $10M 24k 416.42
Allstate Corporation (ALL) 0.0 $10M 54k 188.47
Zions Bancorporation (ZION) 0.0 $10M 213k 47.39
Illinois Tool Works (ITW) 0.0 $10M 38k 260.77
Signet Jewelers SHS (SIG) 0.0 $9.8M 97k 101.65
Smartsheet Com Cl A (SMAR) 0.0 $9.8M 177k 55.34
Fabrinet SHS (FN) 0.0 $9.8M 41k 237.85
Agios Pharmaceuticals (AGIO) 0.0 $9.7M 213k 45.57
Tenable Hldgs (TENB) 0.0 $9.7M 242k 40.01
Fulton Financial (FULT) 0.0 $9.7M 533k 18.13
Analog Devices (ADI) 0.0 $9.7M 42k 229.44
Alcoa (AA) 0.0 $9.6M 248k 38.79
Taylor Morrison Hom (TMHC) 0.0 $9.5M 136k 70.09
Stride (LRN) 0.0 $9.4M 111k 84.95
Philip Morris International (PM) 0.0 $9.4M 78k 121.07
Adt (ADT) 0.0 $9.4M 1.3M 7.26
Intercontinental Exchange (ICE) 0.0 $9.4M 59k 160.06
EnPro Industries (NPO) 0.0 $9.3M 58k 160.76
Boston Scientific Corporation (BSX) 0.0 $9.3M 112k 83.19
Juniper Networks (JNPR) 0.0 $9.3M 238k 38.95
Insperity (NSP) 0.0 $9.3M 105k 88.13
Best Buy (BBY) 0.0 $9.2M 89k 103.23
Qualys (QLYS) 0.0 $9.2M 71k 129.36
Veeco Instruments (VECO) 0.0 $9.1M 273k 33.20
Cargurus Com Cl A (CARG) 0.0 $8.9M 301k 29.72
Avantor (AVTR) 0.0 $8.8M 341k 25.91
Atkore Intl (ATKR) 0.0 $8.7M 103k 84.83
Hanover Insurance (THG) 0.0 $8.7M 59k 147.80
Encompass Health Corp (EHC) 0.0 $8.6M 90k 96.24
Materion Corporation (MTRN) 0.0 $8.6M 77k 111.47
Mack-Cali Realty (VRE) 0.0 $8.6M 484k 17.66
Veracyte (VCYT) 0.0 $8.4M 250k 33.50
Curtiss-Wright (CW) 0.0 $8.3M 26k 325.85
Janus Henderson Group Ord Shs (JHG) 0.0 $8.3M 219k 37.84
Equitable Holdings (EQH) 0.0 $8.2M 195k 42.06
Blackstone Group Inc Com Cl A (BX) 0.0 $8.2M 54k 153.24
Kilroy Realty Corporation (KRC) 0.0 $8.1M 208k 38.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0M 6.1k 1301.13
Rlj Lodging Trust (RLJ) 0.0 $7.9M 874k 9.09
3M Company (MMM) 0.0 $7.9M 58k 137.62
Liberty Latin America Com Cl C (LILAK) 0.0 $7.9M 829k 9.56
Haemonetics Corporation (HAE) 0.0 $7.9M 99k 79.70
Charles Schwab Corporation (SCHW) 0.0 $7.9M 122k 64.43
Hancock Holding Company (HWC) 0.0 $7.8M 154k 50.92
Banner Corp Com New (BANR) 0.0 $7.8M 132k 59.24
Chemed Corp Com Stk (CHE) 0.0 $7.8M 13k 598.41
Intel Corporation (INTC) 0.0 $7.7M 330k 23.48
Huron Consulting (HURN) 0.0 $7.7M 71k 108.53
Shake Shack Cl A (SHAK) 0.0 $7.7M 74k 103.87
Lincoln Electric Holdings (LECO) 0.0 $7.6M 40k 191.42
Empire St Rlty Tr Cl A (ESRT) 0.0 $7.5M 687k 10.95
OSI Systems (OSIS) 0.0 $7.5M 51k 148.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.5M 76k 98.02
Western Alliance Bancorporation (WAL) 0.0 $7.4M 85k 86.85
Hilton Grand Vacations (HGV) 0.0 $7.4M 202k 36.71
AGCO Corporation (AGCO) 0.0 $7.4M 75k 98.75
Cable One (CABO) 0.0 $7.4M 21k 352.34
La-Z-Boy Incorporated (LZB) 0.0 $7.3M 172k 42.51
Howmet Aerospace (HWM) 0.0 $7.2M 73k 99.32
Oshkosh Corporation (OSK) 0.0 $7.2M 72k 99.51
H&R Block (HRB) 0.0 $7.1M 112k 63.82
Affiliated Managers (AMG) 0.0 $7.1M 41k 175.80
Sarepta Therapeutics (SRPT) 0.0 $7.1M 57k 125.29
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.1M 707k 10.03
Knowles (KN) 0.0 $7.1M 392k 18.04
Kkr & Co (KKR) 0.0 $7.0M 54k 130.72
Sofi Technologies (SOFI) 0.0 $7.0M 888k 7.92
Chord Energy Corporation Com New (CHRD) 0.0 $7.0M 53k 130.89
Wiley John & Sons Cl A (WLY) 0.0 $6.8M 140k 48.80
Gibraltar Industries (ROCK) 0.0 $6.8M 97k 70.15
Bancolombia S A Spon Adr Pref (CIB) 0.0 $6.8M 213k 31.80
Skyline Corporation (SKY) 0.0 $6.8M 71k 94.70
Euronet Worldwide (EEFT) 0.0 $6.7M 68k 99.43
Moody's Corporation (MCO) 0.0 $6.5M 14k 475.14
Casey's General Stores (CASY) 0.0 $6.5M 17k 372.75
Crocs (CROX) 0.0 $6.5M 45k 144.10
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $6.4M 1.2M 5.37
Molson Coors Beverage CL B (TAP) 0.0 $6.4M 113k 57.02
Payoneer Global (PAYO) 0.0 $6.4M 840k 7.57
Cme (CME) 0.0 $6.3M 29k 219.53
Prestige Brands Holdings (PBH) 0.0 $6.3M 88k 71.44
Cathay General Ban (CATY) 0.0 $6.2M 144k 42.99
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.1M 545k 11.24
Radian (RDN) 0.0 $6.1M 176k 34.65
First Financial Ban (FFBC) 0.0 $6.1M 243k 25.09
Ge Vernova (GEV) 0.0 $6.0M 24k 249.49
Brady Corp Cl A (BRC) 0.0 $6.0M 80k 75.64
HNI Corporation (HNI) 0.0 $6.0M 113k 53.14
Under Armour CL C (UA) 0.0 $6.0M 716k 8.32
Sterling Construction Company (STRL) 0.0 $5.9M 41k 143.99
Manpower (MAN) 0.0 $5.9M 80k 73.70
Amphenol Corp Cl A (APH) 0.0 $5.9M 91k 64.62
Rayonier (RYN) 0.0 $5.9M 183k 32.07
Pegasystems (PEGA) 0.0 $5.9M 81k 72.88
Iridium Communications (IRDM) 0.0 $5.8M 191k 30.52
EOG Resources (EOG) 0.0 $5.8M 47k 123.28
Exelixis (EXEL) 0.0 $5.8M 222k 26.20
Vontier Corporation (VNT) 0.0 $5.8M 171k 33.90
Elastic N V Ord Shs (ESTC) 0.0 $5.7M 76k 75.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.7M 120k 47.10
Sealed Air (SEE) 0.0 $5.6M 155k 36.42
PNC Financial Services (PNC) 0.0 $5.6M 31k 184.03
Columbia Banking System (COLB) 0.0 $5.6M 215k 26.15
Compass Minerals International (CMP) 0.0 $5.6M 464k 12.04
Arvinas Ord (ARVN) 0.0 $5.6M 224k 24.95
Nvent Electric SHS (NVT) 0.0 $5.6M 80k 70.00
Datadog Cl A Com (DDOG) 0.0 $5.5M 48k 114.23
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.5M 56k 98.64
Q2 Holdings (QTWO) 0.0 $5.5M 69k 79.49
Terex Corporation (TEX) 0.0 $5.5M 103k 52.78
Teradata Corporation (TDC) 0.0 $5.5M 180k 30.31
Post Holdings Inc Common (POST) 0.0 $5.4M 47k 115.72
Us Bancorp Del Com New (USB) 0.0 $5.4M 119k 45.45
Aon Shs Cl A (AON) 0.0 $5.4M 16k 346.28
Arthur J. Gallagher & Co. (AJG) 0.0 $5.4M 19k 278.72
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $5.3M 291k 18.26
Dex (DXCM) 0.0 $5.3M 78k 67.65
Bunge Global Sa Com Shs (BG) 0.0 $5.2M 54k 97.38
Pebblebrook Hotel Trust (PEB) 0.0 $5.2M 393k 13.24
Southern Company (SO) 0.0 $5.2M 57k 90.58
National Fuel Gas (NFG) 0.0 $5.1M 84k 60.64
Inmode SHS (INMD) 0.0 $5.1M 296k 17.26
Exp World Holdings Inc equities (EXPI) 0.0 $5.1M 353k 14.40
Omnicell (OMCL) 0.0 $5.1M 117k 43.49
FTI Consulting (FCN) 0.0 $5.0M 22k 225.52
Carrier Global Corporation (CARR) 0.0 $5.0M 62k 80.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.9M 45k 109.38
Shift4 Pmts Cl A (FOUR) 0.0 $4.9M 56k 88.21
Intapp (INTA) 0.0 $4.9M 102k 47.77
DineEquity (DIN) 0.0 $4.9M 154k 31.55
Hess Midstream Cl A Shs (HESM) 0.0 $4.8M 137k 35.20
Privia Health Group (PRVA) 0.0 $4.8M 263k 18.28
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $4.7M 187k 25.23
Axon Enterprise (AXON) 0.0 $4.7M 12k 399.61
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.7M 148k 31.59
Healthequity (HQY) 0.0 $4.6M 57k 81.19
Kanzhun Sponsored Ads (BZ) 0.0 $4.6M 248k 18.35
Addus Homecare Corp (ADUS) 0.0 $4.5M 34k 132.42
Public Storage (PSA) 0.0 $4.5M 13k 358.87
Johnson Ctls Intl SHS (JCI) 0.0 $4.5M 58k 77.16
Autodesk (ADSK) 0.0 $4.5M 16k 272.89
Ametek (AME) 0.0 $4.4M 26k 170.86
Norfolk Southern (NSC) 0.0 $4.4M 18k 249.09
Helmerich & Payne (HP) 0.0 $4.4M 142k 30.68
Valmont Industries (VMI) 0.0 $4.3M 15k 289.08
Capital One Financial (COF) 0.0 $4.3M 29k 149.27
Apollo Global Mgmt (APO) 0.0 $4.2M 34k 124.30
Premier Cl A (PINC) 0.0 $4.2M 212k 19.99
Dream Finders Homes Com Cl A (DFH) 0.0 $4.2M 116k 36.65
Herman Miller (MLKN) 0.0 $4.2M 172k 24.60
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 59k 71.39
World Fuel Services Corporation (WKC) 0.0 $4.2M 136k 30.80
CONMED Corporation (CNMD) 0.0 $4.2M 56k 74.79
Now (DNOW) 0.0 $4.2M 323k 12.88
Macy's (M) 0.0 $4.1M 263k 15.64
Proto Labs (PRLB) 0.0 $4.1M 139k 29.46
Myriad Genetics (MYGN) 0.0 $4.1M 153k 26.71
American Intl Group Com New (AIG) 0.0 $4.1M 56k 73.00
General Motors Company (GM) 0.0 $4.1M 91k 45.05
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1M 261k 15.59
Atlassian Corporation Cl A (TEAM) 0.0 $4.1M 25k 160.02
Northwest Natural Holdin (NWN) 0.0 $4.0M 99k 40.84
Digital Realty Trust (DLR) 0.0 $4.0M 25k 161.10
Realty Income (O) 0.0 $4.0M 64k 62.98
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $4.0M 503k 7.95
Brooks Automation (AZTA) 0.0 $3.9M 80k 48.95
Everi Hldgs (EVRI) 0.0 $3.8M 292k 13.14
WisdomTree Investments (WT) 0.0 $3.8M 381k 10.01
Regions Financial Corporation (RF) 0.0 $3.8M 164k 23.26
Essent (ESNT) 0.0 $3.8M 59k 64.06
Uipath Cl A (PATH) 0.0 $3.8M 297k 12.78
Five9 (FIVN) 0.0 $3.8M 131k 28.65
CRA International (CRAI) 0.0 $3.8M 22k 171.85
Permian Resources Corp Class A Com (PR) 0.0 $3.7M 274k 13.62
Lear Corp Com New (LEA) 0.0 $3.7M 34k 110.04
Digitalbridge Group Cl A New (DBRG) 0.0 $3.7M 258k 14.39
Credicorp (BAP) 0.0 $3.7M 20k 181.75
Bankunited (BKU) 0.0 $3.7M 102k 36.06
Fidelity National Information Services (FIS) 0.0 $3.6M 43k 83.46
Dominion Resources (D) 0.0 $3.6M 62k 57.70
Monolithic Power Systems (MPWR) 0.0 $3.6M 3.9k 921.70
First Commonwealth Financial (FCF) 0.0 $3.5M 207k 17.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 13k 267.10
Evolent Health Cl A (EVH) 0.0 $3.5M 122k 28.84
Xpel (XPEL) 0.0 $3.5M 81k 43.29
PG&E Corporation (PCG) 0.0 $3.5M 175k 19.79
Oneok (OKE) 0.0 $3.5M 38k 90.90
Cars (CARS) 0.0 $3.4M 206k 16.55
Domino's Pizza (DPZ) 0.0 $3.4M 7.8k 435.07
Corteva (CTVA) 0.0 $3.4M 57k 58.43
Arcus Biosciences Incorporated (RCUS) 0.0 $3.3M 214k 15.47
Gartner (IT) 0.0 $3.3M 6.5k 507.00
AMN Healthcare Services (AMN) 0.0 $3.3M 79k 41.85
Arch Cap Group Ord (ACGL) 0.0 $3.3M 29k 111.87
Vir Biotechnology (VIR) 0.0 $3.2M 423k 7.66
Microchip Technology (MCHP) 0.0 $3.2M 40k 79.94
Equifax (EFX) 0.0 $3.2M 11k 292.96
Iron Mountain (IRM) 0.0 $3.2M 27k 117.16
Mongodb Cl A (MDB) 0.0 $3.2M 12k 266.20
Cloudflare Cl A Com (NET) 0.0 $3.2M 40k 80.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.1M 41k 76.89
Malibu Boats Com Cl A (MBUU) 0.0 $3.1M 80k 38.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1M 34k 92.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.1M 22k 138.10
Realogy Hldgs (HOUS) 0.0 $3.1M 613k 5.05
Diamondback Energy (FANG) 0.0 $3.1M 18k 171.70
Ford Motor Company (F) 0.0 $3.1M 291k 10.55
Old Dominion Freight Line (ODFL) 0.0 $3.1M 15k 199.04
IDEXX Laboratories (IDXX) 0.0 $3.1M 6.1k 504.50
Abercrombie & Fitch Cl A (ANF) 0.0 $3.1M 23k 134.33
Lyft Cl A Com (LYFT) 0.0 $3.1M 240k 12.77
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.0M 184k 16.57
Cadence Bank (CADE) 0.0 $3.0M 94k 31.92
First Merchants Corporation (FRME) 0.0 $3.0M 80k 37.24
Livanova SHS (LIVN) 0.0 $3.0M 56k 52.74
Progyny (PGNY) 0.0 $3.0M 175k 16.89
Humana (HUM) 0.0 $2.9M 9.1k 323.59
Xylem (XYL) 0.0 $2.9M 22k 133.86
Helen Of Troy (HELE) 0.0 $2.9M 46k 61.98
Corning Incorporated (GLW) 0.0 $2.8M 64k 44.79
Radius Recycling Cl A (RDUS) 0.0 $2.8M 151k 18.84
Arhaus Com Cl A (ARHS) 0.0 $2.8M 225k 12.50
Zuora Com Cl A (ZUO) 0.0 $2.8M 322k 8.68
Option Care Health Com New (OPCH) 0.0 $2.8M 89k 31.19
Charter Communications Inc N Cl A (CHTR) 0.0 $2.8M 8.6k 324.74
Extra Space Storage (EXR) 0.0 $2.8M 16k 178.56
Block Cl A (SQ) 0.0 $2.8M 41k 67.58
Andersons (ANDE) 0.0 $2.7M 54k 50.42
Championx Corp (CHX) 0.0 $2.7M 89k 30.45
Vertiv Holdings Com Cl A (VRT) 0.0 $2.7M 27k 97.78
Snowflake Cl A (SNOW) 0.0 $2.7M 23k 114.49
Roivant Sciences SHS (ROIV) 0.0 $2.7M 231k 11.52
Vestis Corporation Com Shs (VSTS) 0.0 $2.7M 176k 15.08
Nasdaq Omx (NDAQ) 0.0 $2.6M 37k 72.47
MarketAxess Holdings (MKTX) 0.0 $2.6M 10k 256.50
Owens & Minor (OMI) 0.0 $2.6M 165k 16.03
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 9.6k 275.59
Emcor (EME) 0.0 $2.6M 6.1k 426.65
Jamf Hldg Corp (JAMF) 0.0 $2.6M 149k 17.41
Skyworks Solutions (SWKS) 0.0 $2.6M 26k 98.29
Tractor Supply Company (TSCO) 0.0 $2.6M 8.9k 289.37
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.6M 63k 40.83
Coinbase Global Com Cl A (COIN) 0.0 $2.5M 14k 180.75
Masimo Corporation (MASI) 0.0 $2.5M 19k 133.61
Concentrix Corp (CNXC) 0.0 $2.5M 49k 51.10
Aurinia Pharmaceuticals (AUPH) 0.0 $2.5M 338k 7.41
PPG Industries (PPG) 0.0 $2.5M 19k 132.44
Martin Marietta Materials (MLM) 0.0 $2.5M 4.6k 534.45
Cdw (CDW) 0.0 $2.5M 11k 226.72
Okta Cl A (OKTA) 0.0 $2.5M 33k 73.88
Robert Half International (RHI) 0.0 $2.4M 36k 67.51
Polaris Industries (PII) 0.0 $2.4M 29k 84.31
Lululemon Athletica (LULU) 0.0 $2.4M 8.7k 274.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4M 124k 19.21
CoStar (CSGP) 0.0 $2.4M 32k 75.11
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 32k 74.18
Rocket Pharmaceuticals (RCKT) 0.0 $2.3M 127k 18.51
NVR (NVR) 0.0 $2.3M 241.00 9711.86
Cardinal Health (CAH) 0.0 $2.3M 21k 110.66
M&T Bank Corporation (MTB) 0.0 $2.3M 13k 177.09
Nu Skin Enterprises Cl A (NUS) 0.0 $2.3M 318k 7.30
Targa Res Corp (TRGP) 0.0 $2.3M 15k 147.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 24k 96.02
Garmin SHS (GRMN) 0.0 $2.2M 13k 174.57
Reynolds Consumer Prods (REYN) 0.0 $2.2M 71k 31.13
Nv5 Holding (NVEE) 0.0 $2.2M 24k 93.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.2M 123k 17.79
East West Ban (EWBC) 0.0 $2.2M 26k 83.02
Vistra Energy (VST) 0.0 $2.2M 18k 118.65
Hess (HES) 0.0 $2.2M 16k 134.98
Brown & Brown (BRO) 0.0 $2.1M 21k 102.75
Energy Recovery (ERII) 0.0 $2.1M 124k 17.25
Doximity Cl A (DOCS) 0.0 $2.1M 49k 43.54
Tyler Technologies (TYL) 0.0 $2.1M 3.6k 580.96
Hubspot (HUBS) 0.0 $2.1M 4.0k 534.49
Tetra Tech (TTEK) 0.0 $2.1M 45k 46.72
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 13k 156.14
Marqeta Class A Com (MQ) 0.0 $2.0M 410k 4.99
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 36k 55.67
Icici Bank Adr (IBN) 0.0 $2.0M 68k 29.90
Raymond James Financial (RJF) 0.0 $2.0M 16k 122.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 26k 74.98
T. Rowe Price (TROW) 0.0 $2.0M 18k 108.44
Godaddy Cl A (GDDY) 0.0 $2.0M 13k 156.29
Mednax (MD) 0.0 $2.0M 174k 11.22
Dentsply Sirona (XRAY) 0.0 $1.9M 73k 26.70
Microstrategy Cl A New (MSTR) 0.0 $1.9M 11k 172.46
Cooper Cos (COO) 0.0 $1.9M 18k 110.35
Flutter Entmt SHS (FLUT) 0.0 $1.9M 8.2k 235.71
Keurig Dr Pepper (KDP) 0.0 $1.9M 51k 37.58
Builders FirstSource (BLDR) 0.0 $1.9M 9.9k 194.57
Quidel Corp (QDEL) 0.0 $1.9M 42k 45.31
First Solar (FSLR) 0.0 $1.9M 7.5k 253.33
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 12k 159.96
Church & Dwight (CHD) 0.0 $1.9M 18k 104.70
West Pharmaceutical Services (WST) 0.0 $1.9M 6.1k 304.00
Consolidated Edison (ED) 0.0 $1.8M 18k 104.05
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 23k 79.39
Ventas (VTR) 0.0 $1.8M 29k 64.20
Omni (OMC) 0.0 $1.8M 18k 102.79
Western Digital (WDC) 0.0 $1.8M 27k 68.69
USANA Health Sciences (USNA) 0.0 $1.8M 48k 37.70
Corpay Com Shs (CPAY) 0.0 $1.8M 5.7k 310.88
Steris Shs Usd (STE) 0.0 $1.8M 7.4k 240.78
CF Industries Holdings (CF) 0.0 $1.8M 21k 85.73
Kellogg Company (K) 0.0 $1.8M 22k 80.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 119k 14.72
Kimbell Rty Partners Unit (KRP) 0.0 $1.8M 110k 16.00
Aercap Holdings Nv SHS (AER) 0.0 $1.7M 19k 93.63
Ptc (PTC) 0.0 $1.7M 9.6k 181.45
Clorox Company (CLX) 0.0 $1.7M 11k 163.25
Roblox Corp Cl A (RBLX) 0.0 $1.7M 39k 44.06
Super Micro Computer (SMCI) 0.0 $1.7M 4.1k 421.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 96k 17.79
Array Technologies Com Shs (ARRY) 0.0 $1.7M 258k 6.62
Zimmer Holdings (ZBH) 0.0 $1.7M 16k 107.91
Gitlab Class A Com (GTLB) 0.0 $1.7M 33k 50.83
Vici Pptys (VICI) 0.0 $1.7M 51k 33.04
Moderna (MRNA) 0.0 $1.7M 25k 67.62
Carlisle Companies (CSL) 0.0 $1.7M 3.8k 444.00
Lennox International (LII) 0.0 $1.7M 2.7k 604.37
Nordson Corporation (NDSN) 0.0 $1.6M 6.3k 262.04
Invitation Homes (INVH) 0.0 $1.6M 47k 35.08
Live Nation Entertainment (LYV) 0.0 $1.6M 15k 108.73
Figs Cl A (FIGS) 0.0 $1.6M 234k 6.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 20k 83.03
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 12k 135.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 15k 108.75
Principal Financial (PFG) 0.0 $1.6M 18k 85.84
Erie Indty Cl A (ERIE) 0.0 $1.6M 2.9k 540.98
Ball Corporation (BALL) 0.0 $1.6M 23k 67.49
CSG Systems International (CSGS) 0.0 $1.5M 32k 48.72
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 104k 14.77
Packaging Corporation of America (PKG) 0.0 $1.5M 7.1k 215.39
Devon Energy Corporation (DVN) 0.0 $1.5M 39k 39.42
Key (KEY) 0.0 $1.5M 91k 16.72
Illumina (ILMN) 0.0 $1.5M 12k 129.95
Target Hospitality Corp (TH) 0.0 $1.5M 193k 7.81
Rapid7 (RPD) 0.0 $1.5M 37k 39.90
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 24k 61.10
Transunion (TRU) 0.0 $1.5M 14k 104.06
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.5M 63k 23.08
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 12k 119.04
Wec Energy Group (WEC) 0.0 $1.5M 15k 95.80
Dollar General (DG) 0.0 $1.4M 17k 84.56
Equity Lifestyle Properties (ELS) 0.0 $1.4M 20k 70.93
Molina Healthcare (MOH) 0.0 $1.4M 4.1k 345.92
Lpl Financial Holdings (LPLA) 0.0 $1.4M 6.1k 233.84
Markel Corporation (MKL) 0.0 $1.4M 919.00 1556.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 175k 8.14
Hexcel Corporation (HXL) 0.0 $1.4M 23k 61.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 28k 50.88
Genuine Parts Company (GPC) 0.0 $1.4M 9.7k 140.36
Trimble Navigation (TRMB) 0.0 $1.4M 22k 61.45
Udr (UDR) 0.0 $1.4M 30k 45.23
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.1k 221.68
Mid-America Apartment (MAA) 0.0 $1.3M 8.4k 158.59
Sun Communities (SUI) 0.0 $1.3M 9.9k 135.04
Insulet Corporation (PODD) 0.0 $1.3M 5.7k 232.44
Iqiyi Sponsored Ads (IQ) 0.0 $1.3M 428k 3.10
W.R. Berkley Corporation (WRB) 0.0 $1.3M 24k 56.23
Tyson Foods Cl A (TSN) 0.0 $1.3M 22k 59.89
Stanley Black & Decker (SWK) 0.0 $1.3M 12k 109.60
Powell Industries (POWL) 0.0 $1.3M 6.0k 218.84
Allogene Therapeutics (ALLO) 0.0 $1.3M 451k 2.89
Nortonlifelock (GEN) 0.0 $1.3M 47k 27.41
Gra (GGG) 0.0 $1.3M 15k 87.30
Northern Trust Corporation (NTRS) 0.0 $1.3M 14k 89.76
Essex Property Trust (ESS) 0.0 $1.3M 4.4k 294.77
Reliance Steel & Aluminum (RS) 0.0 $1.3M 4.5k 289.28
Dollar Tree (DLTR) 0.0 $1.3M 18k 70.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3M 16k 77.77
Entegris (ENTG) 0.0 $1.2M 11k 112.70
Digi International (DGII) 0.0 $1.2M 46k 27.25
Burlington Stores (BURL) 0.0 $1.2M 4.7k 261.29
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.8k 434.84
DTE Energy Company (DTE) 0.0 $1.2M 9.5k 128.15
Kimco Realty Corporation (KIM) 0.0 $1.2M 53k 23.05
Jabil Circuit (JBL) 0.0 $1.2M 9.8k 120.35
Peak (DOC) 0.0 $1.2M 52k 22.71
FirstEnergy (FE) 0.0 $1.2M 26k 44.27
Loews Corporation (L) 0.0 $1.1M 15k 78.78
CMS Energy Corporation (CMS) 0.0 $1.1M 16k 70.51
Nrg Energy Com New (NRG) 0.0 $1.1M 12k 91.52
PerkinElmer (RVTY) 0.0 $1.1M 9.0k 126.58
Boston Properties (BXP) 0.0 $1.1M 14k 80.13
Ameren Corporation (AEE) 0.0 $1.1M 13k 87.34
Neogenomics Com New (NEO) 0.0 $1.1M 75k 14.55
Cnh Indl N V SHS (CNH) 0.0 $1.1M 97k 11.15
Pubmatic Com Cl A (PUBM) 0.0 $1.1M 71k 14.90
Pure Storage Cl A (PSTG) 0.0 $1.1M 22k 49.40
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 15k 70.47
CarMax (KMX) 0.0 $1.0M 13k 77.44
Amcor Ord (AMCR) 0.0 $1.0M 90k 11.32
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 5.8k 174.35
Dynatrace Com New (DT) 0.0 $1.0M 19k 53.10
A. O. Smith Corporation (AOS) 0.0 $981k 11k 90.46
Teleflex Incorporated (TFX) 0.0 $980k 4.0k 247.68
Robinhood Mkts Com Cl A (HOOD) 0.0 $966k 42k 23.29
Wk Kellogg Com Shs (KLG) 0.0 $964k 55k 17.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $958k 40k 23.99
Charles River Laboratories (CRL) 0.0 $939k 4.8k 197.25
Snap Cl A (SNAP) 0.0 $937k 87k 10.77
Atmos Energy Corporation (ATO) 0.0 $936k 6.8k 138.23
Apa Corporation (APA) 0.0 $935k 38k 24.97
Bio-techne Corporation (TECH) 0.0 $935k 12k 79.31
Mosaic (MOS) 0.0 $931k 35k 26.96
Monday SHS (MNDY) 0.0 $918k 3.4k 269.14
Wp Carey (WPC) 0.0 $911k 15k 61.75
Ally Financial (ALLY) 0.0 $901k 26k 35.32
Fox Corp Cl A Com (FOXA) 0.0 $900k 21k 42.29
Bentley Sys Com Cl B (BSY) 0.0 $890k 18k 50.56
Toast Cl A (TOST) 0.0 $877k 31k 28.37
Neurocrine Biosciences (NBIX) 0.0 $875k 7.6k 115.16
EXACT Sciences Corporation (EXAS) 0.0 $869k 13k 66.48
EQT Corporation (EQT) 0.0 $868k 24k 36.87
Regency Centers Corporation (REG) 0.0 $868k 12k 71.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $863k 127k 6.78
American Homes 4 Rent Cl A (AMH) 0.0 $856k 22k 38.25
Hormel Foods Corporation (HRL) 0.0 $850k 27k 31.70
Westlake Chemical Corporation (WLK) 0.0 $849k 5.7k 149.86
Incyte Corporation (INCY) 0.0 $840k 13k 66.72
Lamb Weston Hldgs (LW) 0.0 $836k 13k 65.63
Taskus Class A Com (TASK) 0.0 $817k 67k 12.22
Interpublic Group of Companies (IPG) 0.0 $813k 26k 31.49
Carlyle Group (CG) 0.0 $809k 19k 42.76
Corebridge Finl (CRBG) 0.0 $806k 28k 28.80
Twilio Cl A (TWLO) 0.0 $800k 12k 64.53
Southwest Airlines (LUV) 0.0 $796k 27k 29.51
Cyberark Software SHS (CYBR) 0.0 $794k 2.8k 283.14
CenterPoint Energy (CNP) 0.0 $787k 27k 29.21
Draftkings Com Cl A (DKNG) 0.0 $781k 20k 39.48
Epam Systems (EPAM) 0.0 $778k 3.9k 199.16
Universal Hlth Svcs CL B (UHS) 0.0 $768k 3.5k 222.49
Albemarle Corporation (ALB) 0.0 $764k 8.0k 96.00
Alliant Energy Corporation (LNT) 0.0 $764k 13k 60.68
Alector (ALEC) 0.0 $762k 158k 4.83
Texas Pacific Land Corp (TPL) 0.0 $758k 845.00 896.92
Root Cl A New (ROOT) 0.0 $748k 19k 38.77
Pacific Biosciences of California (PACB) 0.0 $747k 426k 1.75
Franklin Resources (BEN) 0.0 $741k 37k 20.25
Henry Schein (HSIC) 0.0 $734k 10k 72.61
Annaly Capital Management In Com New (NLY) 0.0 $728k 36k 20.00
Catalent (CTLT) 0.0 $716k 12k 60.29
NiSource (NI) 0.0 $714k 21k 34.59
Telus Ord (TU) 0.0 $711k 43k 16.73
Celanese Corporation (CE) 0.0 $708k 5.2k 136.91
Wix SHS (WIX) 0.0 $708k 4.3k 166.40
Ceridian Hcm Hldg (DAY) 0.0 $692k 11k 60.70
Zillow Group Cl C Cap Stk (Z) 0.0 $689k 11k 64.25
Samsara Com Cl A (IOT) 0.0 $686k 14k 47.49
Bio Rad Labs Cl A (BIO) 0.0 $684k 2.1k 331.77
Eastman Chemical Company (EMN) 0.0 $663k 5.9k 112.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $654k 12k 54.86
American Financial (AFG) 0.0 $649k 4.8k 134.35
AES Corporation (AES) 0.0 $642k 32k 20.06
Evergy (EVRG) 0.0 $637k 10k 62.04
Rivian Automotive Com Cl A (RIVN) 0.0 $630k 56k 11.20
Duckhorn Portfolio (NAPA) 0.0 $611k 105k 5.83
Encana Corporation (OVV) 0.0 $607k 16k 38.61
Gaming & Leisure Pptys (GLPI) 0.0 $586k 12k 50.98
Roku Com Cl A (ROKU) 0.0 $579k 7.8k 73.79
Brown Forman Corp CL B (BF.B) 0.0 $576k 12k 49.14
EnerSys (ENS) 0.0 $572k 5.6k 101.28
SEI Investments Company (SEIC) 0.0 $572k 8.3k 69.21
MGM Resorts International. (MGM) 0.0 $563k 14k 39.29
Host Hotels & Resorts (HST) 0.0 $537k 31k 17.59
Laureate Education Common Stock (LAUR) 0.0 $536k 32k 16.60
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $525k 7.3k 72.37
Bath &#38 Body Works In (BBWI) 0.0 $524k 16k 31.85
Chesapeake Energy Corp (CHK) 0.0 $519k 6.2k 83.34
Walgreen Boots Alliance (WBA) 0.0 $505k 56k 9.09
Fox Corp Cl B Com (FOX) 0.0 $486k 13k 38.84
Paramount Global Class B Com (PARA) 0.0 $477k 45k 10.63
News Corp Cl A (NWSA) 0.0 $406k 15k 26.39
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $389k 3.9k 98.64
Celsius Hldgs Com New (CELH) 0.0 $381k 12k 31.70
Moneylion Cl A (ML) 0.0 $375k 9.1k 41.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $357k 2.3k 153.00
Installed Bldg Prods (IBP) 0.0 $348k 1.4k 248.50
Albertsons Cos Common Stock (ACI) 0.0 $251k 14k 18.63
Voya Financial (VOYA) 0.0 $225k 2.9k 78.64
Autoliv (ALV) 0.0 $216k 2.3k 93.71
Arcadium Lithium Com Shs (ALTM) 0.0 $144k 51k 2.83
Nebius Group Shs Class A (YNDX) 0.0 $314.280000 314k 0.00