Nordea Investment Management Ab

Nordea Investment Management Ab as of March 31, 2025

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 875 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $5.1B 14M 368.15
Apple (AAPL) 5.0 $4.7B 22M 219.30
NVIDIA Corporation (NVDA) 4.1 $3.8B 37M 104.72
Amazon (AMZN) 2.2 $2.1B 11M 185.99
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.9B 13M 151.74
Mastercard Incorporated Cl A (MA) 1.6 $1.5B 2.8M 537.59
Cisco Systems (CSCO) 1.4 $1.3B 21M 61.38
Visa Com Cl A (V) 1.3 $1.2B 3.5M 342.44
Meta Platforms Cl A (META) 1.2 $1.2B 2.1M 562.53
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1B 7.2M 153.45
Johnson & Johnson (JNJ) 1.1 $1.1B 6.4M 166.09
Waste Management (WM) 1.0 $989M 4.3M 230.45
Eli Lilly & Co. (LLY) 1.0 $980M 1.2M 804.94
Broadcom (AVGO) 1.0 $975M 6.0M 162.16
Booking Holdings (BKNG) 1.0 $926M 207k 4474.90
Republic Services (RSG) 0.9 $892M 3.7M 241.04
TJX Companies (TJX) 0.9 $887M 7.4M 119.48
Abbvie (ABBV) 0.9 $856M 4.1M 209.78
Merck & Co (MRK) 0.9 $839M 9.4M 89.13
Emerson Electric (EMR) 0.9 $834M 7.7M 108.35
Amgen (AMGN) 0.9 $826M 2.6M 313.70
Cadence Design Systems (CDNS) 0.8 $803M 3.2M 249.95
Netflix (NFLX) 0.8 $797M 877k 909.50
JPMorgan Chase & Co. (JPM) 0.8 $776M 3.2M 241.32
Becton, Dickinson and (BDX) 0.8 $764M 3.4M 227.76
McKesson Corporation (MCK) 0.8 $733M 1.1M 672.90
Linde SHS (LIN) 0.8 $712M 1.5M 464.58
Colgate-Palmolive Company (CL) 0.7 $671M 7.1M 94.11
Nextera Energy (NEE) 0.7 $665M 9.3M 71.54
Fortinet (FTNT) 0.7 $650M 6.9M 94.65
Adobe Systems Incorporated (ADBE) 0.7 $647M 1.7M 377.64
Cigna Corp (CI) 0.7 $632M 1.9M 329.07
Servicenow (NOW) 0.6 $588M 768k 765.71
American Express Company (AXP) 0.6 $585M 2.2M 263.58
eBay (EBAY) 0.6 $576M 8.6M 66.94
Pepsi (PEP) 0.6 $568M 3.7M 152.35
salesforce (CRM) 0.6 $563M 2.1M 262.61
Lam Research Corp Com New (LRCX) 0.6 $562M 7.9M 71.16
Cintas Corporation (CTAS) 0.6 $536M 2.6M 204.80
Synopsys (SNPS) 0.6 $531M 1.2M 427.75
LKQ Corporation (LKQ) 0.5 $517M 12M 41.73
Procter & Gamble Company (PG) 0.5 $516M 3.0M 170.16
AutoZone (AZO) 0.5 $515M 135k 3824.57
Citigroup Com New (C) 0.5 $514M 7.4M 69.38
Hartford Financial Services (HIG) 0.5 $507M 4.1M 123.73
General Mills (GIS) 0.5 $496M 8.2M 60.50
Coca-Cola Company (KO) 0.5 $473M 6.6M 71.74
Anthem (ELV) 0.5 $468M 1.1M 436.44
International Flavors & Fragrances (IFF) 0.5 $465M 6.0M 77.00
Stryker Corporation (SYK) 0.5 $464M 1.3M 368.12
Msci (MSCI) 0.5 $459M 822k 558.75
Automatic Data Processing (ADP) 0.5 $456M 1.5M 302.74
Ecolab (ECL) 0.5 $452M 1.8M 250.68
Trane Technologies SHS (TT) 0.5 $432M 1.3M 333.06
United Rentals (URI) 0.5 $431M 704k 611.41
Metropcs Communications (TMUS) 0.4 $425M 1.6M 267.18
Wells Fargo & Company (WFC) 0.4 $421M 5.9M 70.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $416M 788k 527.92
Veralto Corp Com Shs (VLTO) 0.4 $416M 4.3M 96.14
Intuit (INTU) 0.4 $402M 670k 600.00
Progressive Corporation (PGR) 0.4 $400M 1.4M 283.52
Verizon Communications (VZ) 0.4 $396M 8.7M 45.63
Snap-on Incorporated (SNA) 0.4 $395M 1.2M 335.46
Palo Alto Networks (PANW) 0.4 $378M 2.3M 167.15
Fiserv (FI) 0.4 $372M 1.7M 216.29
American Water Works (AWK) 0.4 $368M 2.5M 149.05
Doordash Cl A (DASH) 0.4 $364M 2.1M 177.23
Danaher Corporation (DHR) 0.4 $360M 1.8M 202.00
S&p Global (SPGI) 0.4 $356M 711k 499.96
Tesla Motors (TSLA) 0.4 $355M 1.4M 248.17
Edwards Lifesciences (EW) 0.4 $353M 4.9M 71.87
Zoetis Cl A (ZTS) 0.4 $348M 2.1M 162.67
MetLife (MET) 0.4 $345M 4.3M 79.43
Home Depot (HD) 0.4 $340M 937k 362.57
Qualcomm (QCOM) 0.4 $338M 2.3M 149.90
United Parcel Service CL B (UPS) 0.4 $337M 3.1M 109.93
American Tower Reit (AMT) 0.3 $329M 1.5M 217.08
Labcorp Holdings Com Shs (LH) 0.3 $328M 1.4M 229.69
Applied Materials (AMAT) 0.3 $327M 2.3M 143.31
Kroger (KR) 0.3 $324M 4.8M 67.98
Agilent Technologies Inc C ommon (A) 0.3 $321M 2.8M 115.98
Gilead Sciences (GILD) 0.3 $317M 2.8M 112.01
AmerisourceBergen (COR) 0.3 $314M 1.1M 279.00
Sprouts Fmrs Mkt (SFM) 0.3 $310M 2.1M 149.78
Owens Corning (OC) 0.3 $310M 2.2M 140.08
Kimberly-Clark Corporation (KMB) 0.3 $305M 2.1M 142.55
Hca Holdings (HCA) 0.3 $300M 869k 345.65
CVS Caremark Corporation (CVS) 0.3 $300M 4.4M 67.98
Essential Utils (WTRG) 0.3 $292M 7.4M 39.61
ConAgra Foods (CAG) 0.3 $291M 11M 26.97
Marvell Technology (MRVL) 0.3 $289M 4.9M 59.54
Exelon Corporation (EXC) 0.3 $286M 6.2M 46.00
Nike CL B (NKE) 0.3 $278M 4.4M 63.81
Check Point Software Tech Lt Ord (CHKP) 0.3 $276M 1.2M 225.98
Global Payments (GPN) 0.3 $276M 2.9M 96.80
Lennar Corp Cl A (LEN) 0.3 $275M 2.4M 113.66
Workday Cl A (WDAY) 0.3 $272M 1.2M 229.80
Crowdstrike Hldgs Cl A (CRWD) 0.3 $265M 772k 343.28
Comcast Corp Cl A (CMCSA) 0.3 $264M 7.2M 36.55
Ross Stores (ROST) 0.3 $256M 2.0M 125.63
Roper Industries (ROP) 0.3 $255M 438k 582.80
Chart Industries (GTLS) 0.3 $253M 1.8M 140.49
CRH Ord (CRH) 0.3 $253M 2.9M 86.10
Equinix (EQIX) 0.3 $252M 312k 809.43
Iqvia Holdings (IQV) 0.3 $249M 1.5M 170.90
Cummins (CMI) 0.3 $243M 788k 308.09
Paypal Holdings (PYPL) 0.3 $238M 3.7M 64.12
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $237M 5.0M 47.20
Welltower Inc Com reit (WELL) 0.2 $236M 1.5M 153.73
Smucker J M Com New (SJM) 0.2 $235M 2.0M 119.25
SYSCO Corporation (SYY) 0.2 $233M 3.1M 74.90
Moody's Corporation (MCO) 0.2 $232M 505k 458.78
Smurfit Westrock SHS (SW) 0.2 $229M 5.1M 44.65
Take-Two Interactive Software (TTWO) 0.2 $217M 1.1M 203.28
Kraft Heinz (KHC) 0.2 $216M 7.0M 30.68
Wabtec Corporation (WAB) 0.2 $214M 1.2M 179.57
Citizens Financial (CFG) 0.2 $213M 5.3M 40.24
Quest Diagnostics Incorporated (DGX) 0.2 $213M 1.3M 169.38
Masco Corporation (MAS) 0.2 $213M 3.1M 68.49
Wal-Mart Stores (WMT) 0.2 $211M 2.4M 86.57
Constellation Energy (CEG) 0.2 $208M 1.0M 200.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $208M 678k 306.18
Charles Schwab Corporation (SCHW) 0.2 $207M 2.7M 77.81
Xcel Energy (XEL) 0.2 $207M 2.9M 71.01
Quanta Services (PWR) 0.2 $206M 827k 249.00
Caterpillar (CAT) 0.2 $204M 627k 326.10
MasTec (MTZ) 0.2 $203M 1.8M 112.92
Synchrony Financial (SYF) 0.2 $201M 3.9M 51.90
Nucor Corporation (NUE) 0.2 $199M 1.7M 118.75
Akamai Technologies (AKAM) 0.2 $197M 2.5M 79.18
State Street Corporation (STT) 0.2 $197M 2.2M 88.47
Uber Technologies (UBER) 0.2 $191M 2.7M 71.87
Centene Corporation (CNC) 0.2 $190M 3.1M 60.61
Marsh & McLennan Companies (MMC) 0.2 $190M 779k 244.45
Arista Networks Com Shs (ANET) 0.2 $183M 2.4M 75.91
AFLAC Incorporated (AFL) 0.2 $182M 1.6M 111.39
Advanced Micro Devices (AMD) 0.2 $180M 1.8M 101.32
Nutanix Cl A (NTNX) 0.2 $180M 2.7M 67.61
Steel Dynamics (STLD) 0.2 $179M 1.5M 122.94
McDonald's Corporation (MCD) 0.2 $179M 577k 309.38
MKS Instruments (MKSI) 0.2 $179M 2.3M 78.57
Walt Disney Company (DIS) 0.2 $178M 1.8M 97.08
Equitable Holdings (EQH) 0.2 $173M 3.4M 51.20
Crown Castle Intl (CCI) 0.2 $171M 1.6M 104.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $168M 1.3M 130.42
Medtronic SHS (MDT) 0.2 $164M 1.8M 89.16
Tradeweb Mkts Cl A (TW) 0.2 $163M 1.1M 147.61
MercadoLibre (MELI) 0.2 $162M 84k 1930.35
FactSet Research Systems (FDS) 0.2 $161M 357k 449.64
ResMed (RMD) 0.2 $160M 732k 219.11
4068594 Enphase Energy (ENPH) 0.2 $159M 2.6M 60.78
Allegion Ord Shs (ALLE) 0.2 $159M 1.2M 128.95
Sba Communications Corp Cl A (SBAC) 0.2 $157M 716k 219.31
At&t (T) 0.2 $157M 5.5M 28.36
CBOE Holdings (CBOE) 0.2 $157M 692k 226.20
Newmont Mining Corporation (NEM) 0.2 $155M 3.2M 48.17
IDEX Corporation (IEX) 0.2 $154M 855k 179.52
Mondelez Intl Cl A (MDLZ) 0.2 $151M 2.2M 67.83
Jack Henry & Associates (JKHY) 0.2 $151M 827k 182.19
Hologic (HOLX) 0.2 $149M 2.4M 61.65
Target Corporation (TGT) 0.2 $149M 1.4M 102.94
Public Service Enterprise (PEG) 0.2 $148M 1.8M 81.88
Fastenal Company (FAST) 0.2 $146M 1.9M 76.87
Te Connectivity Ord Shs (TEL) 0.2 $146M 1.0M 140.76
Amdocs SHS (DOX) 0.2 $145M 1.6M 90.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $140M 857k 163.20
Vulcan Materials Company (VMC) 0.1 $139M 604k 229.34
Oracle Corporation (ORCL) 0.1 $137M 997k 137.25
Ingersoll Rand (IR) 0.1 $136M 1.7M 78.86
Pinterest Cl A (PINS) 0.1 $132M 4.4M 30.30
Deere & Company (DE) 0.1 $131M 282k 463.89
Assurant (AIZ) 0.1 $130M 618k 209.76
Crown Holdings (CCK) 0.1 $129M 1.4M 88.96
Kla Corp Com New (KLAC) 0.1 $128M 192k 666.54
Monster Beverage Corp (MNST) 0.1 $128M 2.2M 58.79
Prudential Financial (PRU) 0.1 $127M 1.2M 110.37
Chipotle Mexican Grill (CMG) 0.1 $127M 2.6M 49.41
Mettler-Toledo International (MTD) 0.1 $127M 110k 1149.51
Archer Daniels Midland Company (ADM) 0.1 $124M 2.6M 48.41
Duke Energy Corp Com New (DUK) 0.1 $124M 1.0M 122.12
UnitedHealth (UNH) 0.1 $123M 234k 523.69
Dell Technologies CL C (DELL) 0.1 $121M 1.4M 89.68
Texas Roadhouse (TXRH) 0.1 $120M 725k 165.91
Digital Realty Trust (DLR) 0.1 $120M 850k 141.35
Exxon Mobil Corporation (XOM) 0.1 $120M 1.0M 119.66
Verisk Analytics (VRSK) 0.1 $120M 402k 298.26
Hewlett Packard Enterprise (HPE) 0.1 $119M 7.8M 15.31
Williams-Sonoma (WSM) 0.1 $118M 756k 155.84
Fortune Brands (FBIN) 0.1 $117M 1.9M 60.27
Goldman Sachs (GS) 0.1 $116M 217k 537.46
Unum (UNM) 0.1 $115M 1.4M 80.53
Rockwell Automation (ROK) 0.1 $115M 452k 253.82
Vertiv Holdings Com Cl A (VRT) 0.1 $115M 1.6M 70.58
Nxp Semiconductors N V (NXPI) 0.1 $113M 609k 186.22
D.R. Horton (DHI) 0.1 $112M 889k 126.39
Paychex (PAYX) 0.1 $112M 735k 152.31
Globe Life (GL) 0.1 $112M 853k 130.93
Coca-cola Europacific Partne SHS (CCEP) 0.1 $107M 1.2M 87.21
Eversource Energy (ES) 0.1 $104M 1.7M 62.05
Morgan Stanley Com New (MS) 0.1 $104M 909k 114.02
W.W. Grainger (GWW) 0.1 $103M 106k 975.26
Fortive (FTV) 0.1 $103M 1.4M 71.74
Pfizer (PFE) 0.1 $98M 3.9M 24.98
Dow (DOW) 0.1 $96M 2.8M 34.51
Parker-Hannifin Corporation (PH) 0.1 $96M 162k 593.93
Insulet Corporation (PODD) 0.1 $95M 369k 258.66
Edison International (EIX) 0.1 $94M 1.6M 59.16
Palantir Technologies Cl A (PLTR) 0.1 $94M 1.1M 82.65
SYNNEX Corporation (SNX) 0.1 $93M 900k 103.60
CSX Corporation (CSX) 0.1 $93M 3.2M 29.36
Docusign (DOCU) 0.1 $90M 1.1M 81.07
Fidelity National Information Services (FIS) 0.1 $90M 1.2M 74.17
Pulte (PHM) 0.1 $89M 873k 101.62
Spotify Technology S A SHS (SPOT) 0.1 $88M 165k 534.38
Emcor (EME) 0.1 $87M 241k 359.74
Verisign (VRSN) 0.1 $86M 343k 250.38
Williams Companies (WMB) 0.1 $85M 1.4M 59.80
Cognex Corporation (CGNX) 0.1 $84M 2.8M 29.52
Baker Hughes Company Cl A (BKR) 0.1 $83M 1.9M 43.36
Lowe's Companies (LOW) 0.1 $83M 359k 231.37
Veeva Sys Cl A Com (VEEV) 0.1 $82M 358k 229.76
Genpact SHS (G) 0.1 $81M 1.6M 49.76
Brown & Brown (BRO) 0.1 $79M 640k 124.13
Baxter International (BAX) 0.1 $79M 2.3M 34.23
Schlumberger Com Stk (SLB) 0.1 $78M 1.9M 41.98
Sonoco Products Company (SON) 0.1 $78M 1.7M 47.05
Las Vegas Sands (LVS) 0.1 $78M 2.0M 38.13
The Trade Desk Com Cl A (TTD) 0.1 $78M 1.4M 53.78
Bank of America Corporation (BAC) 0.1 $77M 1.9M 41.15
Constellation Brands Cl A (STZ) 0.1 $76M 411k 184.97
Grab Holdings Class A Ord (GRAB) 0.1 $75M 17M 4.47
Service Corporation International (SCI) 0.1 $71M 889k 79.90
Organon & Co Common Stock (OGN) 0.1 $71M 4.9M 14.62
Chubb (CB) 0.1 $71M 234k 301.88
Lauder Estee Cos Cl A (EL) 0.1 $70M 1.1M 65.46
Workiva Com Cl A (WK) 0.1 $70M 935k 75.16
Expeditors International of Washington (EXPD) 0.1 $70M 582k 120.54
Freeport-mcmoran CL B (FCX) 0.1 $69M 1.9M 37.32
Oneok (OKE) 0.1 $68M 688k 99.21
Kenvue (KVUE) 0.1 $67M 2.8M 23.93
Chevron Corporation (CVX) 0.1 $67M 395k 168.42
AvalonBay Communities (AVB) 0.1 $66M 308k 215.19
Okta Cl A (OKTA) 0.1 $65M 631k 103.35
RPM International (RPM) 0.1 $62M 547k 113.62
Motorola Solutions Com New (MSI) 0.1 $62M 141k 434.78
Clorox Company (CLX) 0.1 $62M 416k 147.62
Zoom Communications Cl A (ZM) 0.1 $61M 844k 72.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $59M 2.0M 29.23
Waters Corporation (WAT) 0.1 $59M 165k 359.16
Ingredion Incorporated (INGR) 0.1 $59M 435k 135.00
Pentair SHS (PNR) 0.1 $59M 680k 86.04
Discover Financial Services 0.1 $58M 350k 166.61
Hubbell (HUBB) 0.1 $58M 179k 323.57
Trip Com Group Ads (TCOM) 0.1 $58M 919k 62.75
Valero Energy Corporation (VLO) 0.1 $57M 424k 133.27
Pool Corporation (POOL) 0.1 $56M 178k 314.25
Starbucks Corporation (SBUX) 0.1 $56M 574k 97.32
Dick's Sporting Goods (DKS) 0.1 $55M 280k 197.50
Entergy Corporation (ETR) 0.1 $53M 628k 84.88
Solventum Corp Com Shs (SOLV) 0.1 $52M 691k 75.45
Yum China Holdings (YUMC) 0.1 $52M 1.0M 51.28
Sempra Energy (SRE) 0.1 $52M 736k 70.21
Align Technology (ALGN) 0.1 $52M 328k 156.81
Healthcare Rlty Tr Cl A Com (HR) 0.1 $50M 3.0M 16.94
Fair Isaac Corporation (FICO) 0.1 $50M 28k 1789.82
Paycom Software (PAYC) 0.1 $48M 220k 216.71
Applovin Corp Com Cl A (APP) 0.0 $47M 184k 256.16
Spx Corp (SPXC) 0.0 $45M 360k 125.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $45M 183k 245.50
Portland Gen Elec Com New (POR) 0.0 $44M 990k 44.89
Infosys Sponsored Adr (INFY) 0.0 $44M 2.5M 18.04
Cbre Group Cl A (CBRE) 0.0 $44M 337k 129.82
Applied Industrial Technologies (AIT) 0.0 $44M 198k 221.50
Littelfuse (LFUS) 0.0 $44M 223k 195.16
Hp (HPQ) 0.0 $43M 1.6M 27.55
Best Buy (BBY) 0.0 $43M 591k 72.52
Waste Connections (WCN) 0.0 $43M 220k 193.35
DaVita (DVA) 0.0 $42M 276k 151.68
FedEx Corporation (FDX) 0.0 $42M 173k 242.35
Copart (CPRT) 0.0 $41M 728k 56.12
Texas Instruments Incorporated (TXN) 0.0 $41M 229k 177.90
AECOM Technology Corporation (ACM) 0.0 $40M 435k 92.13
Sea Sponsord Ads (SE) 0.0 $39M 304k 127.39
Abbott Laboratories (ABT) 0.0 $39M 291k 132.11
Bristol Myers Squibb (BMY) 0.0 $38M 625k 61.41
Airbnb Com Cl A (ABNB) 0.0 $38M 320k 117.18
Broadridge Financial Solutions (BR) 0.0 $38M 157k 239.57
J Global (ZD) 0.0 $37M 1.0M 37.35
C H Robinson Worldwide Com New (CHRW) 0.0 $36M 347k 102.60
Netease Sponsored Ads (NTES) 0.0 $33M 327k 102.01
Union Pacific Corporation (UNP) 0.0 $33M 142k 233.99
Nasdaq Omx (NDAQ) 0.0 $32M 430k 74.85
Yum! Brands (YUM) 0.0 $32M 203k 156.27
Royal Caribbean Cruises (RCL) 0.0 $32M 158k 199.84
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $31M 1.9M 15.72
Rollins (ROL) 0.0 $30M 558k 53.57
Thermo Fisher Scientific (TMO) 0.0 $29M 60k 491.65
Costco Wholesale Corporation (COST) 0.0 $29M 31k 938.50
NetApp (NTAP) 0.0 $29M 330k 86.50
SPS Commerce (SPSC) 0.0 $29M 220k 129.78
Us Bancorp Del Com New (USB) 0.0 $29M 683k 41.65
Baidu Spon Adr Rep A (BIDU) 0.0 $28M 313k 90.63
Regeneron Pharmaceuticals (REGN) 0.0 $28M 44k 633.81
DTE Energy Company (DTE) 0.0 $27M 198k 138.38
Watsco, Incorporated (WSO) 0.0 $27M 55k 499.54
Ss&c Technologies Holding (SSNC) 0.0 $26M 315k 81.88
Houlihan Lokey Cl A (HLI) 0.0 $26M 163k 158.21
Fifth Third Ban (FITB) 0.0 $26M 667k 38.59
Micron Technology (MU) 0.0 $25M 293k 85.13
Jd.com Spon Ads Cl A (JD) 0.0 $25M 611k 40.76
Sherwin-Williams Company (SHW) 0.0 $25M 72k 343.30
Cheniere Energy Com New (LNG) 0.0 $24M 105k 228.53
Hdfc Bank Sponsored Ads (HDB) 0.0 $23M 347k 66.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $23M 1.6M 14.27
Molson Coors Beverage CL B (TAP) 0.0 $23M 371k 61.26
Ferguson Enterprises Common Stock New (FERG) 0.0 $23M 142k 158.17
Manhattan Associates (MANH) 0.0 $22M 131k 170.73
Electronic Arts (EA) 0.0 $22M 153k 143.58
Occidental Petroleum Corporation (OXY) 0.0 $22M 438k 49.53
Comfort Systems USA (FIX) 0.0 $21M 68k 311.48
H World Group Sponsored Ads (HTHT) 0.0 $21M 564k 36.66
Intuitive Surgical Com New (ISRG) 0.0 $20M 41k 486.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $20M 490k 40.94
Dover Corporation (DOV) 0.0 $20M 114k 172.85
F5 Networks (FFIV) 0.0 $19M 74k 261.45
International Business Machines (IBM) 0.0 $19M 76k 249.68
Old Republic International Corporation (ORI) 0.0 $19M 471k 39.45
Cubesmart (CUBE) 0.0 $18M 429k 42.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $18M 90k 195.52
ON Semiconductor (ON) 0.0 $18M 440k 39.89
Planet Fitness Cl A (PLNT) 0.0 $18M 183k 95.84
Morningstar (MORN) 0.0 $17M 58k 295.87
International Paper Company (IP) 0.0 $17M 322k 53.42
Medpace Hldgs (MEDP) 0.0 $17M 58k 293.38
Darden Restaurants (DRI) 0.0 $17M 83k 206.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17M 60k 278.66
Ameriprise Financial (AMP) 0.0 $17M 35k 476.97
Zscaler Incorporated (ZS) 0.0 $17M 86k 193.10
Ge Aerospace Com New (GE) 0.0 $16M 83k 197.66
Biogen Idec (BIIB) 0.0 $16M 119k 136.75
Kyndryl Hldgs Common Stock (KD) 0.0 $16M 520k 30.84
Campbell Soup Company (CPB) 0.0 $16M 394k 40.45
Marriott Intl Cl A (MAR) 0.0 $16M 67k 234.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $16M 125k 124.22
Hilton Worldwide Holdings (HLT) 0.0 $16M 69k 223.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $15M 157k 97.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 41k 357.65
Stride (LRN) 0.0 $15M 117k 124.65
ACI Worldwide (ACIW) 0.0 $13M 246k 53.64
Synovus Finl Corp Com New (SNV) 0.0 $13M 281k 46.12
EastGroup Properties (EGP) 0.0 $13M 73k 176.83
Trinet (TNET) 0.0 $13M 163k 79.07
Sealed Air (SEE) 0.0 $13M 444k 28.86
Halliburton Company (HAL) 0.0 $13M 502k 25.27
Vail Resorts (MTN) 0.0 $13M 79k 159.33
Elf Beauty (ELF) 0.0 $13M 197k 64.22
Acuity Brands (AYI) 0.0 $13M 49k 259.68
Tenet Healthcare Corp Com New (THC) 0.0 $12M 91k 133.75
Southern Copper Corporation (SCCO) 0.0 $12M 132k 92.35
Boston Scientific Corporation (BSX) 0.0 $12M 121k 99.68
Hess Midstream Cl A Shs (HESM) 0.0 $12M 283k 42.34
Scotts Miracle-gro Cl A (SMG) 0.0 $12M 221k 54.20
Sk Telecom Sponsored Adr (SKM) 0.0 $12M 564k 21.14
Ufp Industries (UFPI) 0.0 $12M 111k 106.19
Boise Cascade (BCC) 0.0 $12M 121k 97.40
Blackstone Group Inc Com Cl A (BX) 0.0 $12M 86k 136.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12M 601k 19.18
Dorman Products (DORM) 0.0 $11M 96k 118.77
Intercontinental Exchange (ICE) 0.0 $11M 66k 172.54
Garmin SHS (GRMN) 0.0 $11M 53k 214.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 24k 484.67
Tenable Hldgs (TENB) 0.0 $11M 330k 34.07
Commercial Metals Company (CMC) 0.0 $11M 247k 45.43
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $11M 440k 25.43
Blackrock (BLK) 0.0 $11M 12k 920.60
Box Cl A (BOX) 0.0 $11M 359k 30.73
Zions Bancorporation (ZION) 0.0 $11M 223k 49.05
Icici Bank Adr (IBN) 0.0 $11M 350k 31.30
Adt (ADT) 0.0 $11M 1.4M 8.07
Fiverr Intl Ord Shs (FVRR) 0.0 $11M 467k 23.29
Hanover Insurance (THG) 0.0 $11M 62k 174.62
Qorvo (QRVO) 0.0 $11M 151k 71.15
Ryder System (R) 0.0 $11M 76k 140.37
Huron Consulting (HURN) 0.0 $11M 74k 143.22
Alamo (ALG) 0.0 $11M 59k 179.69
Sofi Technologies (SOFI) 0.0 $11M 937k 11.34
Onto Innovation (ONTO) 0.0 $11M 90k 117.62
MGIC Investment (MTG) 0.0 $11M 427k 24.59
Watts Water Technologies Cl A (WTS) 0.0 $10M 51k 202.71
Copt Defense Properties Shs Ben Int (CDP) 0.0 $10M 377k 27.45
Topbuild (BLD) 0.0 $10M 34k 302.74
Caesars Entertainment (CZR) 0.0 $10M 417k 24.56
Dynavax Technologies Corp Com New (DVAX) 0.0 $10M 779k 13.08
OSI Systems (OSIS) 0.0 $10M 53k 191.98
Hawkins (HWKN) 0.0 $10M 97k 105.17
Magnite Ord (MGNI) 0.0 $10M 903k 11.21
Ryman Hospitality Pptys (RHP) 0.0 $10M 112k 90.20
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $10M 303k 33.32
Taylor Morrison Hom (TMHC) 0.0 $10M 169k 59.65
Aramark Hldgs (ARMK) 0.0 $10M 293k 34.28
Fulton Financial (FULT) 0.0 $10M 558k 17.98
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $10M 336k 29.73
Expedia Group Com New (EXPE) 0.0 $10M 61k 162.50
Frontdoor (FTDR) 0.0 $9.9M 265k 37.36
M/I Homes (MHO) 0.0 $9.8M 87k 113.13
Insperity (NSP) 0.0 $9.8M 110k 88.32
Columbia Banking System (COLB) 0.0 $9.7M 394k 24.74
Atlassian Corporation Cl A (TEAM) 0.0 $9.7M 47k 205.93
Encompass Health Corp (EHC) 0.0 $9.5M 95k 100.42
Hershey Company (HSY) 0.0 $9.5M 55k 170.97
Wynn Resorts (WYNN) 0.0 $9.4M 114k 82.28
Qualys (QLYS) 0.0 $9.3M 75k 124.46
Sabra Health Care REIT (SBRA) 0.0 $9.3M 524k 17.68
Clear Secure Com Cl A (YOU) 0.0 $9.1M 356k 25.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0M 80k 113.42
Intel Corporation (INTC) 0.0 $9.0M 404k 22.36
Cargurus Com Cl A (CARG) 0.0 $9.0M 316k 28.48
Analog Devices (ADI) 0.0 $8.8M 44k 199.10
KB Home (KBH) 0.0 $8.8M 153k 57.50
Digitalocean Hldgs (DOCN) 0.0 $8.8M 269k 32.64
Prologis (PLD) 0.0 $8.7M 79k 111.40
Illinois Tool Works (ITW) 0.0 $8.7M 36k 245.14
Skyline Corporation (SKY) 0.0 $8.7M 93k 93.53
Q2 Holdings (QTWO) 0.0 $8.7M 111k 78.20
Exelixis (EXEL) 0.0 $8.6M 234k 36.92
Regions Financial Corporation (RF) 0.0 $8.6M 400k 21.52
Proto Labs (PRLB) 0.0 $8.6M 248k 34.65
3M Company (MMM) 0.0 $8.5M 59k 144.24
Iridium Communications (IRDM) 0.0 $8.5M 312k 27.26
Bancolombia S A Spon Adr Pref 0.0 $8.5M 214k 39.45
Juniper Networks (JNPR) 0.0 $8.4M 234k 36.07
Curtiss-Wright (CW) 0.0 $8.4M 27k 311.81
Cme (CME) 0.0 $8.4M 32k 263.02
Hancock Holding Company (HWC) 0.0 $8.4M 162k 51.83
Fabrinet SHS (FN) 0.0 $8.4M 43k 193.75
Signet Jewelers SHS (SIG) 0.0 $8.4M 146k 57.22
Chemed Corp Com Stk (CHE) 0.0 $8.3M 14k 607.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.2M 208k 39.17
Arthur J. Gallagher & Co. (AJG) 0.0 $8.1M 24k 344.63
Janus Henderson Group Ord Shs (JHG) 0.0 $8.1M 228k 35.41
Casey's General Stores (CASY) 0.0 $8.0M 18k 434.26
Gibraltar Industries (ROCK) 0.0 $8.0M 137k 58.16
Paccar (PCAR) 0.0 $7.9M 82k 96.88
Johnson Ctls Intl SHS (JCI) 0.0 $7.9M 100k 78.75
Prestige Brands Holdings (PBH) 0.0 $7.9M 92k 85.30
AZZ Incorporated (AZZ) 0.0 $7.9M 95k 83.02
H.B. Fuller Company (FUL) 0.0 $7.9M 143k 54.88
Lincoln Electric Holdings (LECO) 0.0 $7.8M 42k 187.92
Howmet Aerospace (HWM) 0.0 $7.8M 61k 127.37
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.8M 1.0M 7.55
Elastic N V Ord Shs (ESTC) 0.0 $7.8M 89k 87.30
Veracyte (VCYT) 0.0 $7.7M 263k 29.43
Advanced Drain Sys Inc Del (WMS) 0.0 $7.7M 73k 106.40
Netstreit Corp (NTST) 0.0 $7.7M 475k 16.14
Datadog Cl A Com (DDOG) 0.0 $7.7M 79k 97.54
Euronet Worldwide (EEFT) 0.0 $7.6M 72k 106.40
Cardinal Health (CAH) 0.0 $7.6M 55k 137.75
Nextracker Class A Com (NXT) 0.0 $7.6M 180k 42.15
Pebblebrook Hotel Trust (PEB) 0.0 $7.5M 745k 10.10
Visteon Corp Com New (VC) 0.0 $7.4M 96k 77.34
Knowles (KN) 0.0 $7.4M 492k 15.10
First Financial Ban (FFBC) 0.0 $7.4M 297k 24.87
Core & Main Cl A (CNM) 0.0 $7.3M 154k 47.47
Ge Vernova (GEV) 0.0 $7.3M 25k 297.45
Carvana Cl A (CVNA) 0.0 $7.2M 35k 202.99
Intapp (INTA) 0.0 $7.1M 125k 57.22
Targa Res Corp (TRGP) 0.0 $7.1M 36k 199.59
Affiliated Managers (AMG) 0.0 $7.0M 42k 166.56
National Fuel Gas (NFG) 0.0 $7.0M 89k 79.14
La-Z-Boy Incorporated (LZB) 0.0 $7.0M 181k 38.64
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $6.9M 376k 18.48
O'reilly Automotive (ORLY) 0.0 $6.9M 4.8k 1432.42
Western Alliance Bancorporation (WAL) 0.0 $6.8M 90k 75.44
Ansys (ANSS) 0.0 $6.7M 21k 314.51
Brady Corp Cl A (BRC) 0.0 $6.7M 96k 70.26
Martin Marietta Materials (MLM) 0.0 $6.7M 14k 475.09
Shake Shack Cl A (SHAK) 0.0 $6.7M 78k 85.64
Pegasystems (PEGA) 0.0 $6.6M 98k 67.93
Radian (RDN) 0.0 $6.6M 199k 33.02
Haemonetics Corporation (HAE) 0.0 $6.5M 104k 63.13
Agios Pharmaceuticals (AGIO) 0.0 $6.5M 224k 29.05
Wiley John & Sons Cl A (WLY) 0.0 $6.5M 147k 44.40
Cathay General Ban (CATY) 0.0 $6.5M 152k 42.64
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $6.5M 1.4M 4.49
Public Storage (PSA) 0.0 $6.5M 22k 300.24
Empire St Rlty Tr Cl A (ESRT) 0.0 $6.4M 821k 7.84
Aon Shs Cl A (AON) 0.0 $6.4M 16k 398.85
Payoneer Global (PAYO) 0.0 $6.4M 887k 7.20
Atkore Intl (ATKR) 0.0 $6.4M 107k 59.57
H&R Block (HRB) 0.0 $6.4M 117k 54.17
Hillenbrand (HI) 0.0 $6.3M 264k 24.03
Otis Worldwide Corp (OTIS) 0.0 $6.3M 62k 102.21
Amphenol Corp Cl A (APH) 0.0 $6.3M 97k 65.05
Hillman Solutions Corp (HLMN) 0.0 $6.3M 728k 8.60
Lyft Cl A Com (LYFT) 0.0 $6.2M 542k 11.53
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.2M 59k 105.22
Avery Dennison Corporation (AVY) 0.0 $6.1M 35k 176.79
Gitlab Class A Com (GTLB) 0.0 $6.1M 133k 45.65
Generac Holdings (GNRC) 0.0 $6.0M 48k 125.12
Valmont Industries (VMI) 0.0 $6.0M 21k 284.30
Lennox International (LII) 0.0 $6.0M 11k 549.69
Southern Company (SO) 0.0 $5.9M 64k 92.48
Cable One (CABO) 0.0 $5.9M 22k 267.95
W.R. Berkley Corporation (WRB) 0.0 $5.9M 82k 71.54
Vontier Corporation (VNT) 0.0 $5.9M 179k 32.67
Now (DNOW) 0.0 $5.8M 341k 17.12
Nvent Electric SHS (NVT) 0.0 $5.8M 113k 51.39
Kanzhun Sponsored Ads (BZ) 0.0 $5.8M 307k 18.91
Post Holdings Inc Common (POST) 0.0 $5.8M 50k 115.93
Xenia Hotels & Resorts (XHR) 0.0 $5.7M 492k 11.61
Kkr & Co (KKR) 0.0 $5.7M 50k 113.87
PNC Financial Services (PNC) 0.0 $5.7M 33k 173.00
Northwest Natural Holdin (NWN) 0.0 $5.6M 131k 42.86
Veeco Instruments (VECO) 0.0 $5.6M 282k 19.82
First Merchants Corporation (FRME) 0.0 $5.5M 135k 40.36
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.4M 743k 7.32
Perimeter Solutions Common Stock (PRM) 0.0 $5.4M 535k 10.15
Liberty Latin America Com Cl C (LILAK) 0.0 $5.4M 867k 6.23
Iron Mountain (IRM) 0.0 $5.4M 63k 85.48
Capital One Financial (COF) 0.0 $5.4M 31k 176.07
Rayonier (RYN) 0.0 $5.4M 192k 27.93
Travelers Companies (TRV) 0.0 $5.4M 20k 264.72
Andersons (ANDE) 0.0 $5.3M 123k 43.42
EOG Resources (EOG) 0.0 $5.3M 41k 129.07
Microstrategy Cl A New (MSTR) 0.0 $5.3M 18k 290.00
Air Products & Chemicals (APD) 0.0 $5.3M 18k 292.22
HNI Corporation (HNI) 0.0 $5.2M 118k 44.39
Dex (DXCM) 0.0 $5.2M 77k 67.18
Autodesk (ADSK) 0.0 $5.2M 20k 258.23
Healthequity (HQY) 0.0 $5.2M 60k 86.52
Hubspot (HUBS) 0.0 $5.1M 9.2k 553.90
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.0M 156k 32.31
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 60k 82.90
Crocs (CROX) 0.0 $4.9M 47k 104.47
American Intl Group Com New (AIG) 0.0 $4.9M 57k 86.47
Premier Cl A (PINC) 0.0 $4.9M 256k 19.27
ICU Medical, Incorporated (ICUI) 0.0 $4.9M 36k 136.68
Manpower (MAN) 0.0 $4.8M 84k 57.76
East West Ban (EWBC) 0.0 $4.8M 55k 88.55
Axon Enterprise (AXON) 0.0 $4.8M 9.4k 513.85
Sterling Construction Company (STRL) 0.0 $4.8M 44k 111.00
Digi International (DGII) 0.0 $4.8M 173k 27.79
Shift4 Pmts Cl A (FOUR) 0.0 $4.8M 59k 81.06
Flutter Entmt SHS (FLUT) 0.0 $4.7M 22k 217.84
Simon Property (SPG) 0.0 $4.7M 28k 165.66
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.6M 104k 44.65
Corpay Com Shs (CPAY) 0.0 $4.6M 14k 342.09
Cars (CARS) 0.0 $4.6M 417k 11.08
Ametek (AME) 0.0 $4.6M 27k 169.64
ACADIA Pharmaceuticals (ACAD) 0.0 $4.6M 275k 16.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.6M 47k 96.41
Allstate Corporation (ALL) 0.0 $4.5M 22k 207.23
Credicorp (BAP) 0.0 $4.5M 24k 187.20
Rlj Lodging Trust (RLJ) 0.0 $4.5M 572k 7.87
Carrier Global Corporation (CARR) 0.0 $4.5M 72k 62.20
Exp World Holdings Inc equities (EXPI) 0.0 $4.5M 457k 9.77
American Financial (AFG) 0.0 $4.4M 34k 132.34
CONMED Corporation (CNMD) 0.0 $4.4M 75k 58.54
Sarepta Therapeutics (SRPT) 0.0 $4.4M 68k 64.17
Cloudflare Cl A Com (NET) 0.0 $4.4M 40k 108.48
Maximus (MMS) 0.0 $4.4M 64k 67.85
Truist Financial Corp equities (TFC) 0.0 $4.4M 107k 40.66
Flowers Foods (FLO) 0.0 $4.3M 226k 19.19
Amphastar Pharmaceuticals (AMPH) 0.0 $4.3M 151k 28.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.3M 127k 34.08
Norfolk Southern (NSC) 0.0 $4.3M 18k 233.15
Omnicell (OMCL) 0.0 $4.3M 123k 34.79
Apollo Global Mgmt (APO) 0.0 $4.3M 32k 133.74
Realty Income (O) 0.0 $4.3M 74k 57.84
Masimo Corporation (MASI) 0.0 $4.2M 26k 161.16
Everi Hldgs (EVRI) 0.0 $4.2M 310k 13.60
Lear Corp Com New (LEA) 0.0 $4.2M 48k 87.40
Teradata Corporation (TDC) 0.0 $4.2M 188k 22.25
World Fuel Services Corporation (WKC) 0.0 $4.1M 143k 28.48
Terex Corporation (TEX) 0.0 $4.1M 109k 37.47
Progyny (PGNY) 0.0 $4.1M 182k 22.33
Roivant Sciences SHS (ROIV) 0.0 $4.1M 404k 10.03
Herman Miller (MLKN) 0.0 $4.0M 206k 19.62
Permian Resources Corp Class A Com (PR) 0.0 $4.0M 288k 13.88
Dominion Resources (D) 0.0 $4.0M 71k 55.91
CRA International (CRAI) 0.0 $4.0M 23k 171.98
V.F. Corporation (VFC) 0.0 $3.9M 259k 15.25
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.9M 1.3M 3.02
Livanova SHS (LIVN) 0.0 $3.9M 101k 38.79
Impinj (PI) 0.0 $3.9M 43k 90.23
Brooks Automation (AZTA) 0.0 $3.9M 113k 34.29
Concentrix Corp (CNXC) 0.0 $3.9M 70k 55.84
Helmerich & Payne (HP) 0.0 $3.9M 151k 25.60
Carlisle Companies (CSL) 0.0 $3.8M 11k 338.90
Doximity Cl A (DOCS) 0.0 $3.8M 67k 57.21
Kinder Morgan (KMI) 0.0 $3.8M 133k 28.60
Mednax (MD) 0.0 $3.7M 264k 14.18
Prothena Corp SHS (PRTA) 0.0 $3.7M 308k 12.14
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 34k 109.56
Dentsply Sirona (XRAY) 0.0 $3.7M 250k 14.85
MarketAxess Holdings (MKTX) 0.0 $3.7M 17k 218.27
Five9 (FIVN) 0.0 $3.7M 136k 27.08
WisdomTree Investments (WT) 0.0 $3.7M 407k 9.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.7M 10k 365.07
Compass Cl A (COMP) 0.0 $3.6M 419k 8.69
Essent (ESNT) 0.0 $3.6M 63k 57.62
Corteva (CTVA) 0.0 $3.6M 58k 61.89
Bankunited (BKU) 0.0 $3.6M 107k 33.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.6M 45k 80.40
CSG Systems International (CSGS) 0.0 $3.6M 60k 60.10
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.6M 67k 53.00
Addus Homecare Corp (ADUS) 0.0 $3.5M 36k 98.47
Oddity Tech Shs Cl A (ODD) 0.0 $3.5M 80k 43.95
Macy's (M) 0.0 $3.5M 275k 12.71
Snowflake Cl A (SNOW) 0.0 $3.4M 24k 143.43
Marqeta Class A Com (MQ) 0.0 $3.4M 814k 4.14
Option Care Health Com New (OPCH) 0.0 $3.4M 96k 34.96
First Commonwealth Financial (FCF) 0.0 $3.3M 216k 15.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 14k 241.93
Diamondback Energy (FANG) 0.0 $3.3M 21k 161.03
PG&E Corporation (PCG) 0.0 $3.3M 192k 17.13
Cellebrite Di Ordinary Shares (CLBT) 0.0 $3.3M 171k 19.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.2M 43k 75.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.2M 20k 162.79
IDEXX Laboratories (IDXX) 0.0 $3.2M 7.7k 415.07
Kellogg Company (K) 0.0 $3.2M 38k 82.49
Xylem (XYL) 0.0 $3.2M 27k 117.73
Ford Motor Company (F) 0.0 $3.1M 317k 9.88
Steris Shs Usd (STE) 0.0 $3.1M 14k 225.03
Upwork (UPWK) 0.0 $3.1M 242k 12.85
Pubmatic Com Cl A (PUBM) 0.0 $3.1M 343k 9.06
Uipath Cl A (PATH) 0.0 $3.0M 296k 10.22
American Electric Power Company (AEP) 0.0 $3.0M 28k 109.47
Cadence Bank (CADE) 0.0 $3.0M 100k 30.00
Willis Towers Watson SHS (WTW) 0.0 $3.0M 8.8k 337.58
Myriad Genetics (MYGN) 0.0 $2.9M 337k 8.75
Keurig Dr Pepper (KDP) 0.0 $2.9M 86k 34.11
Arch Cap Group Ord (ACGL) 0.0 $2.9M 30k 96.15
Corning Incorporated (GLW) 0.0 $2.9M 65k 44.49
Royalty Pharma Shs Class A (RPRX) 0.0 $2.9M 93k 30.94
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.9M 128k 22.42
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.9M 130k 22.14
Root Cl A New (ROOT) 0.0 $2.8M 22k 130.01
Aurinia Pharmaceuticals (AUPH) 0.0 $2.8M 350k 8.05
National Beverage (FIZZ) 0.0 $2.8M 66k 42.22
Championx Corp (CHX) 0.0 $2.8M 92k 29.91
Moneylion Cl A (ML) 0.0 $2.7M 32k 86.36
Dream Finders Homes Com Cl A (DFH) 0.0 $2.7M 122k 22.41
Nov (NOV) 0.0 $2.7M 180k 15.17
Gartner (IT) 0.0 $2.7M 6.5k 416.14
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 10k 265.04
General Motors Company (GM) 0.0 $2.7M 57k 46.72
Old Dominion Freight Line (ODFL) 0.0 $2.7M 16k 165.23
Helen Of Troy (HELE) 0.0 $2.6M 49k 53.85
Columbus McKinnon (CMCO) 0.0 $2.6M 160k 16.39
Blue Bird Corp (BLBD) 0.0 $2.6M 82k 31.85
CoStar (CSGP) 0.0 $2.6M 33k 79.03
Equifax (EFX) 0.0 $2.6M 11k 240.71
Aercap Holdings Nv SHS (AER) 0.0 $2.6M 26k 101.56
Hess (HES) 0.0 $2.6M 16k 160.89
Lululemon Athletica (LULU) 0.0 $2.6M 9.1k 286.06
Xpel (XPEL) 0.0 $2.6M 87k 29.98
Wk Kellogg Com Shs 0.0 $2.6M 131k 19.82
A. O. Smith Corporation (AOS) 0.0 $2.6M 39k 65.39
Humana (HUM) 0.0 $2.6M 9.7k 262.70
Ball Corporation (BALL) 0.0 $2.5M 49k 51.84
Tractor Supply Company (TSCO) 0.0 $2.5M 46k 54.67
Coinbase Global Com Cl A (COIN) 0.0 $2.5M 15k 167.95
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.5M 186k 13.40
M&T Bank Corporation (MTB) 0.0 $2.5M 14k 176.09
Extra Space Storage (EXR) 0.0 $2.5M 17k 148.87
Mueller Industries (MLI) 0.0 $2.5M 33k 75.16
Twilio Cl A (TWLO) 0.0 $2.5M 26k 95.00
Jabil Circuit (JBL) 0.0 $2.4M 18k 134.36
Host Hotels & Resorts (HST) 0.0 $2.4M 169k 14.07
Skechers U S A Cl A 0.0 $2.3M 42k 55.86
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 33k 71.93
Digitalbridge Group Cl A New (DBRG) 0.0 $2.3M 270k 8.67
Ventas (VTR) 0.0 $2.3M 34k 68.92
Block Cl A (XYZ) 0.0 $2.3M 43k 53.56
Tyson Foods Cl A (TSN) 0.0 $2.3M 36k 64.01
West Pharmaceutical Services (WST) 0.0 $2.3M 10k 222.04
Devon Energy Corporation (DVN) 0.0 $2.3M 60k 37.47
Roblox Corp Cl A (RBLX) 0.0 $2.2M 39k 57.61
United Therapeutics Corporation (UTHR) 0.0 $2.2M 7.3k 306.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 147k 15.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 27k 82.91
Dollar Tree (DLTR) 0.0 $2.2M 30k 73.92
Church & Dwight (CHD) 0.0 $2.2M 20k 110.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.2M 15k 143.31
Monolithic Power Systems (MPWR) 0.0 $2.2M 3.8k 564.76
Vital Farms (VITL) 0.0 $2.2M 72k 29.94
Raymond James Financial (RJF) 0.0 $2.1M 16k 136.54
Keysight Technologies (KEYS) 0.0 $2.1M 15k 146.80
Godaddy Cl A (GDDY) 0.0 $2.1M 12k 178.01
Microchip Technology (MCHP) 0.0 $2.1M 44k 48.01
Bio-techne Corporation (TECH) 0.0 $2.1M 36k 57.95
Lpl Financial Holdings (LPLA) 0.0 $2.1M 6.4k 326.30
Zillow Group Cl C Cap Stk (Z) 0.0 $2.1M 31k 67.81
Mongodb Cl A (MDB) 0.0 $2.1M 12k 173.99
Arcus Biosciences Incorporated (RCUS) 0.0 $2.1M 273k 7.62
PPG Industries (PPG) 0.0 $2.1M 20k 106.63
Energy Recovery (ERII) 0.0 $2.1M 131k 15.85
Abercrombie & Fitch Cl A (ANF) 0.0 $2.1M 27k 75.46
Domino's Pizza (DPZ) 0.0 $2.1M 4.5k 458.55
Maplebear (CART) 0.0 $2.0M 52k 39.39
Rapid7 (RPD) 0.0 $2.0M 78k 26.15
Tyler Technologies (TYL) 0.0 $2.0M 3.5k 571.84
AMN Healthcare Services (AMN) 0.0 $2.0M 82k 24.15
Vistra Energy (VST) 0.0 $2.0M 17k 115.21
Consolidated Edison (ED) 0.0 $2.0M 18k 110.86
Toast Cl A (TOST) 0.0 $1.9M 60k 32.63
Lci Industries (LCII) 0.0 $1.9M 22k 86.14
Nv5 Holding (NVEE) 0.0 $1.9M 99k 19.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 185k 10.29
Zimmer Holdings (ZBH) 0.0 $1.9M 17k 113.02
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 139k 13.13
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 12k 147.34
Cdw (CDW) 0.0 $1.8M 11k 160.87
Reynolds Consumer Prods (REYN) 0.0 $1.8M 74k 24.00
Markel Corporation (MKL) 0.0 $1.8M 963.00 1849.34
Live Nation Entertainment (LYV) 0.0 $1.8M 14k 128.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 27k 64.53
Clearway Energy CL C (CWEN) 0.0 $1.7M 58k 30.10
NVR (NVR) 0.0 $1.7M 239.00 7198.01
T. Rowe Price (TROW) 0.0 $1.7M 19k 90.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 131k 12.80
Rocket Pharmaceuticals (RCKT) 0.0 $1.7M 254k 6.55
Nordson Corporation (NDSN) 0.0 $1.7M 8.3k 199.77
Arvinas Ord (ARVN) 0.0 $1.7M 234k 7.08
Powell Industries (POWL) 0.0 $1.6M 10k 165.01
Vici Pptys (VICI) 0.0 $1.6M 51k 32.45
Monday SHS (MNDY) 0.0 $1.6M 6.9k 236.09
Invitation Homes (INVH) 0.0 $1.6M 47k 34.96
Robert Half International (RHI) 0.0 $1.6M 30k 54.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 109k 14.74
Wec Energy Group (WEC) 0.0 $1.6M 15k 108.99
Kimbell Rty Partners Unit (KRP) 0.0 $1.6M 114k 14.02
Skyworks Solutions (SWKS) 0.0 $1.6M 25k 63.94
Mid-America Apartment (MAA) 0.0 $1.6M 9.4k 169.14
Cava Group Ord (CAVA) 0.0 $1.6M 19k 84.21
Array Technologies Com Shs (ARRY) 0.0 $1.6M 323k 4.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.5M 855.00 1810.47
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.5M 17k 89.12
Cnh Indl N V SHS (CNH) 0.0 $1.5M 126k 12.18
Cyberark Software SHS (CYBR) 0.0 $1.5M 4.7k 324.39
Gra (GGG) 0.0 $1.5M 18k 82.94
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.3k 284.35
Dollar General (DG) 0.0 $1.5M 17k 88.25
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.5M 85k 17.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 21k 70.72
Packaging Corporation of America (PKG) 0.0 $1.5M 7.5k 196.75
Super Micro Computer Com New (SMCI) 0.0 $1.5M 43k 34.03
Essex Property Trust (ESS) 0.0 $1.5M 4.8k 306.88
Northern Trust Corporation (NTRS) 0.0 $1.5M 15k 96.59
Molina Healthcare (MOH) 0.0 $1.5M 4.5k 328.56
Vestis Corporation Com Shs (VSTS) 0.0 $1.4M 147k 9.86
Owens & Minor (OMI) 0.0 $1.4M 169k 8.48
Loews Corporation (L) 0.0 $1.4M 16k 91.51
USANA Health Sciences (USNA) 0.0 $1.4M 52k 27.64
Principal Financial (PFG) 0.0 $1.4M 17k 83.75
Wix SHS (WIX) 0.0 $1.4M 8.7k 161.82
Ptc (PTC) 0.0 $1.4M 9.2k 152.50
Key (KEY) 0.0 $1.4M 87k 15.68
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 38k 36.33
Tetra Tech (TTEK) 0.0 $1.4M 46k 29.26
Udr (UDR) 0.0 $1.3M 29k 45.33
PPL Corporation (PPL) 0.0 $1.3M 37k 36.32
Ameren Corporation (AEE) 0.0 $1.3M 13k 101.21
Cooper Cos (COO) 0.0 $1.3M 16k 83.72
Builders FirstSource (BLDR) 0.0 $1.3M 11k 122.19
Omni (OMC) 0.0 $1.3M 16k 82.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 16k 83.81
Sun Communities (SUI) 0.0 $1.3M 10k 130.60
Natera (NTRA) 0.0 $1.3M 9.5k 137.80
EQT Corporation (EQT) 0.0 $1.3M 24k 53.61
Everest Re Group (EG) 0.0 $1.3M 3.5k 364.65
Aptiv Com Shs (APTV) 0.0 $1.3M 22k 59.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 20k 65.00
Trimble Navigation (TRMB) 0.0 $1.3M 19k 64.70
Genuine Parts Company (GPC) 0.0 $1.2M 10k 118.45
Transunion (TRU) 0.0 $1.2M 15k 81.07
Nortonlifelock (GEN) 0.0 $1.2M 47k 26.14
Polaris Industries (PII) 0.0 $1.2M 30k 40.63
Evolent Health Cl A (EVH) 0.0 $1.2M 126k 9.58
Kimco Realty Corporation (KIM) 0.0 $1.2M 56k 21.14
CF Industries Holdings (CF) 0.0 $1.2M 15k 78.05
Bunge Global Sa Com Shs (BG) 0.0 $1.2M 15k 77.16
Stanley Black & Decker (SWK) 0.0 $1.2M 16k 75.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 40k 29.04
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 12k 93.58
Burlington Stores (BURL) 0.0 $1.1M 4.8k 237.09
Teradyne (TER) 0.0 $1.1M 14k 81.00
Chesapeake Energy Corp (EXE) 0.0 $1.1M 10k 112.02
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.3k 494.77
Hexcel Corporation (HXL) 0.0 $1.1M 20k 55.02
Western Digital (WDC) 0.0 $1.1M 28k 39.36
Texas Pacific Land Corp (TPL) 0.0 $1.1M 851.00 1270.00
CMS Energy Corporation (CMS) 0.0 $1.1M 14k 75.39
Encana Corporation (OVV) 0.0 $1.1M 25k 42.77
American Eagle Outfitters (AEO) 0.0 $1.1M 93k 11.38
Atmos Energy Corporation (ATO) 0.0 $1.1M 6.8k 154.83
Oscar Health Cl A (OSCR) 0.0 $1.1M 81k 12.93
Peak (DOC) 0.0 $1.1M 52k 20.20
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 15k 70.31
Wp Carey (WPC) 0.0 $1.0M 16k 63.64
FirstEnergy (FE) 0.0 $1.0M 26k 40.46
Equity Lifestyle Properties (ELS) 0.0 $1.0M 15k 67.16
Entegris (ENTG) 0.0 $1.0M 12k 85.33
Dynatrace Com New (DT) 0.0 $1.0M 22k 46.29
CenterPoint Energy (CNP) 0.0 $1.0M 28k 36.53
PerkinElmer (RVTY) 0.0 $1.0M 9.7k 104.62
Dycom Industries (DY) 0.0 $1.0M 6.8k 149.90
Pacific Biosciences of California (PACB) 0.0 $1.0M 885k 1.15
Pure Storage Cl A (PSTG) 0.0 $1.0M 23k 43.78
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 18k 55.63
Arcturus Therapeutics Hldg I (ARCT) 0.0 $997k 94k 10.56
Nrg Energy Com New (NRG) 0.0 $995k 11k 95.15
CarMax (KMX) 0.0 $983k 13k 77.40
Regency Centers Corporation (REG) 0.0 $979k 13k 73.31
Boston Properties (BXP) 0.0 $950k 14k 67.31
J.B. Hunt Transport Services (JBHT) 0.0 $928k 6.3k 147.02
First Solar (FSLR) 0.0 $911k 7.4k 123.98
Taskus Class A Com (TASK) 0.0 $908k 67k 13.51
Illumina (ILMN) 0.0 $907k 12k 78.79
Ally Financial (ALLY) 0.0 $905k 25k 36.29
Avantor (AVTR) 0.0 $899k 56k 15.99
Vir Biotechnology (VIR) 0.0 $891k 140k 6.37
Laureate Education Common Stock (LAUR) 0.0 $881k 44k 20.22
Viatris (VTRS) 0.0 $880k 101k 8.72
American Homes 4 Rent Cl A (AMH) 0.0 $854k 23k 37.99
Neurocrine Biosciences (NBIX) 0.0 $850k 7.6k 111.44
Hormel Foods Corporation (HRL) 0.0 $849k 27k 31.09
NiSource (NI) 0.0 $835k 21k 40.19
Annaly Capital Management In Com New (NLY) 0.0 $832k 41k 20.24
Incyte Corporation (INCY) 0.0 $825k 14k 59.86
Erie Indty Cl A (ERIE) 0.0 $817k 2.0k 416.16
Alliant Energy Corporation (LNT) 0.0 $816k 13k 64.45
Interpublic Group of Companies (IPG) 0.0 $775k 29k 27.01
Rivian Automotive Com Cl A (RIVN) 0.0 $761k 63k 12.03
Samsara Com Cl A (IOT) 0.0 $747k 20k 37.21
Neogenomics Com New (NEO) 0.0 $744k 82k 9.08
Carlyle Group (CG) 0.0 $738k 17k 42.42
SEI Investments Company (SEIC) 0.0 $723k 9.4k 76.76
Snap Cl A (SNAP) 0.0 $720k 85k 8.46
Albemarle Corporation (ALB) 0.0 $715k 10k 71.24
Epam Systems (EPAM) 0.0 $714k 4.3k 165.63
Amcor Ord (AMCR) 0.0 $689k 71k 9.68
Moderna (MRNA) 0.0 $678k 25k 27.14
Draftkings Com Cl A (DKNG) 0.0 $676k 20k 33.92
Ceridian Hcm Hldg (DAY) 0.0 $660k 11k 57.66
Universal Hlth Svcs CL B (UHS) 0.0 $648k 3.5k 186.74
Corebridge Finl (CRBG) 0.0 $642k 21k 31.06
Astrazeneca Sponsored Adr (AZN) 0.0 $624k 8.6k 72.55
Walgreen Boots Alliance 0.0 $623k 56k 11.16
Roku Com Cl A (ROKU) 0.0 $622k 9.0k 69.00
Franklin Resources (BEN) 0.0 $617k 32k 19.08
Bentley Sys Com Cl B (BSY) 0.0 $613k 16k 38.85
Gaming & Leisure Pptys (GLPI) 0.0 $590k 12k 50.97
EXACT Sciences Corporation (EXAS) 0.0 $566k 13k 43.09
Fox Corp Cl B Com (FOX) 0.0 $562k 11k 51.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $541k 13k 42.30
Eastman Chemical Company (EMN) 0.0 $496k 5.7k 86.91
Reddit Cl A (RDDT) 0.0 $493k 4.9k 101.29
Bio Rad Labs Cl A (BIO) 0.0 $489k 2.1k 236.66
Telus Ord (TU) 0.0 $479k 33k 14.47
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $431k 7.3k 59.19
News Corp Cl A (NWSA) 0.0 $413k 16k 26.67
Brown Forman Corp CL B (BF.B) 0.0 $407k 12k 34.55
MGM Resorts International. (MGM) 0.0 $400k 14k 29.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $386k 70k 5.48
Southwest Airlines (LUV) 0.0 $375k 11k 33.24
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $374k 3.7k 100.00
Hldgs (UAL) 0.0 $369k 5.5k 66.64
Albertsons Cos Common Stock (ACI) 0.0 $298k 14k 21.98
Global E Online SHS (GLBE) 0.0 $289k 8.3k 34.94
Hyatt Hotels Corp Com Cl A (H) 0.0 $282k 2.3k 119.92
Rambus (RMBS) 0.0 $267k 5.3k 50.85
Westlake Chemical Corporation (WLK) 0.0 $252k 2.6k 98.58
AGCO Corporation (AGCO) 0.0 $218k 2.4k 91.91