Swedbank AB as of Sept. 30, 2021
Portfolio Holdings for Swedbank AB
Swedbank AB holds 750 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $2.5B | 9.0M | 281.92 | |
| Apple (AAPL) | 3.9 | $2.1B | 15M | 141.50 | |
| Amazon (AMZN) | 3.0 | $1.6B | 485k | 3285.04 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $1.4B | 2.4M | 575.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $1.4B | 511k | 2665.31 | |
| NVIDIA Corporation (NVDA) | 2.5 | $1.3B | 6.5M | 207.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $1.3B | 482k | 2673.52 | |
| Paypal Holdings (PYPL) | 2.2 | $1.2B | 4.6M | 260.21 | |
| Vmware Cl A Com | 2.0 | $1.1B | 7.2M | 148.70 | |
| Servicenow (NOW) | 1.8 | $963M | 1.5M | 622.27 | |
| Global Payments (GPN) | 1.7 | $928M | 5.9M | 157.58 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $836M | 5.1M | 163.69 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $774M | 1.4M | 571.33 | |
| Cisco Systems (CSCO) | 1.4 | $730M | 13M | 54.43 | |
| Broadcom (AVGO) | 1.2 | $654M | 1.3M | 484.93 | |
| Synopsys (SNPS) | 1.2 | $653M | 2.2M | 299.41 | |
| Keysight Technologies (KEYS) | 1.1 | $609M | 3.7M | 164.29 | |
| Centene Corporation (CNC) | 1.1 | $602M | 9.7M | 62.31 | |
| UnitedHealth (UNH) | 1.1 | $578M | 1.5M | 390.74 | |
| Prologis (PLD) | 1.1 | $567M | 4.5M | 125.43 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $536M | 1.5M | 347.68 | |
| Visa Com Cl A (V) | 1.0 | $525M | 2.4M | 222.75 | |
| S&p Global (SPGI) | 0.9 | $501M | 1.2M | 424.89 | |
| Applied Materials (AMAT) | 0.9 | $457M | 3.5M | 128.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $449M | 1.6M | 272.94 | |
| Solaredge Technologies (SEDG) | 0.8 | $446M | 1.7M | 265.22 | |
| Facebook Cl A (META) | 0.8 | $440M | 1.3M | 339.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $425M | 1.0k | 411379.00 | |
| Abbott Laboratories (ABT) | 0.7 | $401M | 3.4M | 118.13 | |
| Merck & Co (MRK) | 0.7 | $368M | 4.9M | 75.11 | |
| Cigna Corp (CI) | 0.7 | $352M | 1.8M | 200.16 | |
| Danaher Corporation (DHR) | 0.6 | $345M | 1.1M | 304.44 | |
| Dollar General (DG) | 0.6 | $319M | 1.5M | 212.14 | |
| salesforce (CRM) | 0.6 | $311M | 1.1M | 271.22 | |
| Cadence Design Systems (CDNS) | 0.6 | $308M | 2.0M | 151.44 | |
| F5 Networks (FFIV) | 0.6 | $302M | 1.5M | 198.78 | |
| Equinix (EQIX) | 0.5 | $284M | 359k | 790.13 | |
| Netflix (NFLX) | 0.5 | $271M | 443k | 610.34 | |
| Home Depot (HD) | 0.5 | $258M | 787k | 328.26 | |
| Ecolab (ECL) | 0.5 | $254M | 1.2M | 208.62 | |
| SVB Financial (SIVBQ) | 0.5 | $253M | 391k | 646.88 | |
| Walt Disney Company (DIS) | 0.4 | $240M | 1.4M | 169.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $234M | 3.1M | 75.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $231M | 723k | 319.92 | |
| Verizon Communications (VZ) | 0.4 | $227M | 4.2M | 54.01 | |
| Pfizer (PFE) | 0.4 | $225M | 5.2M | 43.01 | |
| Procter & Gamble Company (PG) | 0.4 | $218M | 1.6M | 139.80 | |
| Citigroup Com New (C) | 0.4 | $218M | 3.1M | 70.18 | |
| Goldman Sachs (GS) | 0.4 | $217M | 574k | 378.03 | |
| Arista Networks | 0.4 | $214M | 622k | 343.64 | |
| Bank of America Corporation (BAC) | 0.4 | $200M | 4.7M | 42.45 | |
| Fidelity National Information Services (FIS) | 0.4 | $191M | 1.6M | 121.68 | |
| Robert Half International (RHI) | 0.4 | $191M | 1.9M | 100.33 | |
| Starbucks Corporation (SBUX) | 0.4 | $188M | 1.7M | 110.31 | |
| Target Corporation (TGT) | 0.3 | $183M | 801k | 228.77 | |
| Edwards Lifesciences (EW) | 0.3 | $177M | 1.6M | 113.21 | |
| Msci (MSCI) | 0.3 | $177M | 291k | 608.34 | |
| Trane Technologies SHS (TT) | 0.3 | $175M | 1.0M | 172.65 | |
| Kla Corp Com New (KLAC) | 0.3 | $174M | 519k | 334.51 | |
| First Republic Bank/san F (FRCB) | 0.3 | $172M | 893k | 192.88 | |
| ON Semiconductor (ON) | 0.3 | $171M | 3.7M | 45.77 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $171M | 872k | 195.87 | |
| International Business Machines (IBM) | 0.3 | $168M | 1.2M | 138.93 | |
| American Tower Reit (AMT) | 0.3 | $165M | 621k | 265.41 | |
| McKesson Corporation (MCK) | 0.3 | $163M | 817k | 199.38 | |
| Eaton Corp SHS (ETN) | 0.3 | $163M | 1.1M | 149.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $162M | 702k | 231.05 | |
| Rockwell Automation (ROK) | 0.3 | $162M | 550k | 294.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $156M | 2.6M | 60.06 | |
| Tesla Motors (TSLA) | 0.3 | $154M | 198k | 775.48 | |
| Intel Corporation (INTC) | 0.3 | $152M | 2.9M | 53.28 | |
| AMN Healthcare Services (AMN) | 0.3 | $151M | 1.3M | 114.75 | |
| Pepsi (PEP) | 0.3 | $151M | 1.0M | 150.41 | |
| Palo Alto Networks (PANW) | 0.3 | $150M | 313k | 479.00 | |
| Cooper Cos Com New | 0.3 | $148M | 358k | 413.31 | |
| Dynatrace Com New (DT) | 0.3 | $146M | 2.1M | 70.97 | |
| Marvell Technology (MRVL) | 0.3 | $146M | 2.4M | 60.31 | |
| Oracle Corporation (ORCL) | 0.3 | $140M | 1.6M | 87.13 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $139M | 140k | 994.15 | |
| SYSCO Corporation (SYY) | 0.3 | $136M | 1.7M | 78.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $136M | 549k | 248.09 | |
| Lam Research Corporation | 0.3 | $136M | 238k | 569.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $135M | 1.2M | 111.65 | |
| Henry Schein (HSIC) | 0.3 | $135M | 1.8M | 76.16 | |
| BlackRock | 0.3 | $134M | 160k | 838.66 | |
| Hologic (HOLX) | 0.2 | $133M | 1.8M | 73.81 | |
| Yandex N V Shs Class A (NBIS) | 0.2 | $133M | 1.7M | 79.69 | |
| Norfolk Southern (NSC) | 0.2 | $131M | 546k | 239.25 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $130M | 455k | 285.98 | |
| Gilead Sciences (GILD) | 0.2 | $129M | 1.9M | 69.85 | |
| Pool Corporation (POOL) | 0.2 | $126M | 289k | 434.41 | |
| V.F. Corporation (VFC) | 0.2 | $125M | 1.9M | 66.99 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $124M | 2.2M | 55.93 | |
| Aptiv SHS | 0.2 | $124M | 834k | 148.97 | |
| Teradyne (TER) | 0.2 | $122M | 1.1M | 109.17 | |
| Linde SHS | 0.2 | $121M | 411k | 293.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $119M | 737k | 161.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $119M | 655k | 181.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $118M | 2.0M | 59.17 | |
| Abbvie (ABBV) | 0.2 | $117M | 1.1M | 107.87 | |
| Cbre Group Cl A (CBRE) | 0.2 | $116M | 1.2M | 97.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $114M | 817k | 139.38 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $113M | 2.6M | 42.60 | |
| Digital Realty Trust (DLR) | 0.2 | $112M | 773k | 144.45 | |
| Aon Shs Cl A (AON) | 0.2 | $111M | 389k | 285.77 | |
| Amgen (AMGN) | 0.2 | $110M | 516k | 212.65 | |
| Ansys (ANSS) | 0.2 | $108M | 318k | 340.45 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $107M | 300k | 357.96 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $106M | 704k | 149.97 | |
| Invitation Homes (INVH) | 0.2 | $105M | 2.7M | 38.33 | |
| Nasdaq Omx (NDAQ) | 0.2 | $105M | 543k | 193.02 | |
| Best Buy (BBY) | 0.2 | $104M | 986k | 105.71 | |
| Exelon Corporation (EXC) | 0.2 | $104M | 2.2M | 48.34 | |
| International Flavors & Fragrances (IFF) | 0.2 | $104M | 777k | 133.72 | |
| Hasbro (HAS) | 0.2 | $103M | 1.2M | 89.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $103M | 357k | 288.17 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $102M | 660k | 154.07 | |
| Allstate Corporation (ALL) | 0.2 | $101M | 793k | 127.31 | |
| Electronic Arts (EA) | 0.2 | $100M | 705k | 142.25 | |
| Hannon Armstrong (HASI) | 0.2 | $97M | 1.8M | 53.48 | |
| American Express Company (AXP) | 0.2 | $97M | 579k | 167.53 | |
| Snap-on Incorporated (SNA) | 0.2 | $95M | 454k | 208.95 | |
| Xylem (XYL) | 0.2 | $93M | 751k | 123.68 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $92M | 1.1M | 82.52 | |
| Installed Bldg Prods (IBP) | 0.2 | $91M | 847k | 107.15 | |
| Watsco, Incorporated (WSO) | 0.2 | $90M | 339k | 264.62 | |
| Nike CL B (NKE) | 0.2 | $85M | 585k | 145.23 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $84M | 16M | 5.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $82M | 437k | 188.81 | |
| Booking Holdings (BKNG) | 0.2 | $80M | 34k | 2373.87 | |
| CVS Caremark Corporation (CVS) | 0.2 | $80M | 948k | 84.86 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $80M | 2.0M | 41.09 | |
| Illumina (ILMN) | 0.1 | $80M | 197k | 405.61 | |
| Roper Industries (ROP) | 0.1 | $77M | 174k | 446.13 | |
| Cyberark Software SHS (CYBR) | 0.1 | $77M | 491k | 157.82 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $77M | 1.1M | 69.40 | |
| MetLife (MET) | 0.1 | $76M | 1.2M | 61.73 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $76M | 799k | 95.45 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $76M | 413k | 184.58 | |
| Lowe's Companies (LOW) | 0.1 | $76M | 372k | 202.86 | |
| Medtronic SHS (MDT) | 0.1 | $75M | 599k | 125.35 | |
| McDonald's Corporation (MCD) | 0.1 | $75M | 310k | 241.11 | |
| Thor Industries (THO) | 0.1 | $74M | 605k | 122.76 | |
| Fiserv (FI) | 0.1 | $74M | 682k | 108.50 | |
| J Global (ZD) | 0.1 | $73M | 533k | 136.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $72M | 743k | 97.31 | |
| ConocoPhillips (COP) | 0.1 | $72M | 1.1M | 67.77 | |
| Twilio Cl A (TWLO) | 0.1 | $71M | 224k | 319.05 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $70M | 639k | 109.54 | |
| Intuit (INTU) | 0.1 | $70M | 129k | 539.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $68M | 514k | 132.44 | |
| Snap Cl A (SNAP) | 0.1 | $68M | 921k | 73.87 | |
| General Mills (GIS) | 0.1 | $68M | 1.1M | 59.82 | |
| Atlassian Corp Cl A | 0.1 | $67M | 170k | 391.42 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $66M | 221k | 299.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $66M | 1.1M | 58.18 | |
| Cardinal Health (CAH) | 0.1 | $65M | 1.3M | 49.46 | |
| Deere & Company (DE) | 0.1 | $64M | 191k | 335.07 | |
| Activision Blizzard | 0.1 | $63M | 820k | 77.39 | |
| Nortonlifelock (GEN) | 0.1 | $63M | 2.5M | 25.30 | |
| Lumentum Hldgs (LITE) | 0.1 | $63M | 750k | 83.54 | |
| Crown Castle Intl (CCI) | 0.1 | $63M | 361k | 173.32 | |
| Travel Leisure Ord (TNL) | 0.1 | $62M | 1.1M | 54.53 | |
| Invesco SHS (IVZ) | 0.1 | $62M | 2.6M | 24.11 | |
| PNC Financial Services (PNC) | 0.1 | $61M | 314k | 195.64 | |
| Halozyme Therapeutics (HALO) | 0.1 | $61M | 1.5M | 40.68 | |
| Coca-Cola Company (KO) | 0.1 | $61M | 1.2M | 52.47 | |
| Biogen Idec (BIIB) | 0.1 | $60M | 211k | 282.99 | |
| Api Group Corp Com Stk (APG) | 0.1 | $59M | 2.9M | 20.35 | |
| Caterpillar (CAT) | 0.1 | $58M | 299k | 191.97 | |
| Molina Healthcare (MOH) | 0.1 | $57M | 211k | 271.31 | |
| Cme (CME) | 0.1 | $57M | 292k | 193.38 | |
| Ingersoll Rand (IR) | 0.1 | $56M | 1.1M | 50.41 | |
| Ameriprise Financial (AMP) | 0.1 | $55M | 209k | 264.12 | |
| Varonis Sys (VRNS) | 0.1 | $55M | 900k | 60.85 | |
| Analog Devices (ADI) | 0.1 | $54M | 322k | 167.48 | |
| Qualcomm (QCOM) | 0.1 | $53M | 412k | 128.98 | |
| Hca Holdings (HCA) | 0.1 | $53M | 219k | 242.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $52M | 117k | 449.35 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $52M | 756k | 68.82 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $52M | 396k | 130.29 | |
| Us Bancorp Del Com New (USB) | 0.1 | $51M | 858k | 59.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $51M | 83k | 611.06 | |
| Rapid7 (RPD) | 0.1 | $51M | 450k | 113.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $50M | 1.4M | 35.57 | |
| CSX Corporation (CSX) | 0.1 | $50M | 1.7M | 29.74 | |
| Micron Technology (MU) | 0.1 | $49M | 695k | 70.98 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $49M | 1.7M | 29.90 | |
| Pulte (PHM) | 0.1 | $49M | 1.1M | 45.92 | |
| TJX Companies (TJX) | 0.1 | $49M | 740k | 65.98 | |
| Xilinx | 0.1 | $48M | 318k | 150.99 | |
| Darling International (DAR) | 0.1 | $48M | 666k | 71.90 | |
| United Parcel Service CL B (UPS) | 0.1 | $48M | 263k | 182.10 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $47M | 1.5M | 32.53 | |
| Square Cl A (XYZ) | 0.1 | $47M | 197k | 239.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $47M | 805k | 58.65 | |
| Walgreen Boots Alliance | 0.1 | $47M | 991k | 47.05 | |
| Etsy (ETSY) | 0.1 | $47M | 224k | 207.96 | |
| Chubb (CB) | 0.1 | $47M | 268k | 173.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $47M | 239k | 194.14 | |
| Prudential Financial (PRU) | 0.1 | $46M | 440k | 105.20 | |
| Anthem (ELV) | 0.1 | $46M | 124k | 372.80 | |
| 3M Company (MMM) | 0.1 | $46M | 263k | 175.42 | |
| At&t (T) | 0.1 | $46M | 1.7M | 27.01 | |
| Lennar Corp Cl A (LEN) | 0.1 | $46M | 486k | 93.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $45M | 401k | 113.04 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $45M | 1.2M | 37.48 | |
| Focus Finl Partners Com Cl A | 0.1 | $45M | 855k | 52.37 | |
| Emerson Electric (EMR) | 0.1 | $45M | 475k | 94.20 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $45M | 300k | 148.99 | |
| Mid-America Apartment (MAA) | 0.1 | $44M | 237k | 186.75 | |
| Ford Motor Company (F) | 0.1 | $44M | 3.1M | 14.16 | |
| Alteryx Com Cl A | 0.1 | $44M | 600k | 73.10 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $44M | 405k | 108.17 | |
| Ihs Markit SHS | 0.1 | $44M | 376k | 116.62 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $44M | 1.4M | 31.72 | |
| Plug Power Com New (PLUG) | 0.1 | $43M | 1.7M | 25.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $43M | 283k | 151.43 | |
| Verint Systems (VRNT) | 0.1 | $43M | 950k | 44.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $42M | 220k | 192.21 | |
| Automatic Data Processing (ADP) | 0.1 | $42M | 211k | 199.92 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $42M | 538k | 78.10 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $42M | 184k | 225.34 | |
| MercadoLibre (MELI) | 0.1 | $41M | 24k | 1679.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $41M | 550k | 74.21 | |
| Juniper Networks (JNPR) | 0.1 | $41M | 1.5M | 27.52 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $40M | 440k | 91.08 | |
| Service Corporation International (SCI) | 0.1 | $40M | 663k | 60.26 | |
| Capri Holdings SHS (CPRI) | 0.1 | $40M | 822k | 48.41 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $39M | 140k | 280.40 | |
| Incyte Corporation (INCY) | 0.1 | $39M | 559k | 68.78 | |
| Welltower Inc Com reit (WELL) | 0.1 | $38M | 464k | 82.40 | |
| Kellogg Company (K) | 0.1 | $38M | 596k | 63.92 | |
| Kraft Heinz (KHC) | 0.1 | $38M | 1.0M | 36.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $38M | 270k | 139.42 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $38M | 1.1M | 33.54 | |
| Q2 Holdings (QTWO) | 0.1 | $37M | 465k | 80.14 | |
| Boston Properties (BXP) | 0.1 | $37M | 341k | 108.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $37M | 132k | 279.73 | |
| PPG Industries (PPG) | 0.1 | $37M | 258k | 143.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $37M | 187k | 196.01 | |
| Abcellera Biologics (ABCL) | 0.1 | $36M | 1.8M | 20.04 | |
| Eversource Energy (ES) | 0.1 | $36M | 437k | 81.76 | |
| FactSet Research Systems (FDS) | 0.1 | $36M | 90k | 394.78 | |
| eBay (EBAY) | 0.1 | $35M | 506k | 69.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $35M | 481k | 72.84 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $35M | 222k | 157.53 | |
| Fortinet (FTNT) | 0.1 | $35M | 119k | 292.04 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $35M | 19k | 1817.52 | |
| Autodesk (ADSK) | 0.1 | $34M | 121k | 285.17 | |
| Kimco Realty Corporation (KIM) | 0.1 | $34M | 1.6M | 20.75 | |
| Uber Technologies (UBER) | 0.1 | $34M | 762k | 44.80 | |
| Siteone Landscape Supply (SITE) | 0.1 | $34M | 170k | 199.47 | |
| Expedia Group Com New (EXPE) | 0.1 | $33M | 204k | 163.90 | |
| Simon Property (SPG) | 0.1 | $33M | 257k | 129.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $33M | 318k | 102.90 | |
| Ironsource Cl A Ord Shs | 0.1 | $33M | 3.0M | 10.87 | |
| Livanova SHS (LIVN) | 0.1 | $32M | 405k | 79.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $32M | 51k | 621.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $32M | 130k | 245.82 | |
| Moody's Corporation (MCO) | 0.1 | $32M | 89k | 355.11 | |
| Skyworks Solutions (SWKS) | 0.1 | $32M | 192k | 164.78 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $31M | 42k | 745.95 | |
| Dex (DXCM) | 0.1 | $31M | 57k | 546.86 | |
| Azure Pwr Global SHS (AZREF) | 0.1 | $31M | 1.4M | 22.00 | |
| Lululemon Athletica (LULU) | 0.1 | $30M | 75k | 404.70 | |
| Align Technology (ALGN) | 0.1 | $30M | 45k | 665.43 | |
| American Intl Group Com New (AIG) | 0.1 | $29M | 536k | 54.89 | |
| Blackline (BL) | 0.1 | $29M | 249k | 118.06 | |
| Paycom Software (PAYC) | 0.1 | $29M | 59k | 495.75 | |
| Cummins (CMI) | 0.1 | $29M | 128k | 224.56 | |
| PGT | 0.1 | $29M | 1.5M | 19.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $28M | 161k | 175.31 | |
| Gra (GGG) | 0.1 | $28M | 400k | 69.97 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $28M | 1.2M | 23.29 | |
| Nextera Energy (NEE) | 0.1 | $28M | 354k | 78.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $28M | 461k | 60.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $27M | 38k | 727.56 | |
| Moderna (MRNA) | 0.1 | $27M | 71k | 384.86 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $27M | 180k | 151.04 | |
| Upland Software (UPLD) | 0.1 | $27M | 802k | 33.44 | |
| ResMed (RMD) | 0.0 | $27M | 101k | 263.55 | |
| H&R Block (HRB) | 0.0 | $26M | 1.1M | 25.00 | |
| FedEx Corporation (FDX) | 0.0 | $26M | 120k | 219.29 | |
| Workday Cl A (WDAY) | 0.0 | $26M | 105k | 249.89 | |
| Nucor Corporation (NUE) | 0.0 | $26M | 267k | 98.49 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $26M | 1.7M | 15.07 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $26M | 2.3M | 11.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $26M | 336k | 77.29 | |
| Waste Management (WM) | 0.0 | $26M | 174k | 149.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26M | 500k | 51.84 | |
| Schlumberger Com Stk (SLB) | 0.0 | $26M | 866k | 29.64 | |
| Mettler-Toledo International (MTD) | 0.0 | $25M | 19k | 1377.36 | |
| Iqvia Holdings (IQV) | 0.0 | $25M | 106k | 239.54 | |
| Envestnet (ENV) | 0.0 | $25M | 315k | 80.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25M | 1.8M | 14.25 | |
| Hubspot (HUBS) | 0.0 | $25M | 37k | 676.09 | |
| Progressive Corporation (PGR) | 0.0 | $25M | 277k | 90.39 | |
| Personalis Ord (PSNL) | 0.0 | $25M | 1.3M | 19.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25M | 454k | 54.30 | |
| Metropcs Communications (TMUS) | 0.0 | $25M | 193k | 127.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25M | 41k | 605.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24M | 168k | 145.31 | |
| Docusign (DOCU) | 0.0 | $24M | 95k | 257.43 | |
| Hess (HES) | 0.0 | $24M | 311k | 78.11 | |
| Ross Stores (ROST) | 0.0 | $24M | 223k | 108.85 | |
| Equitable Holdings (EQH) | 0.0 | $24M | 811k | 29.64 | |
| Hp (HPQ) | 0.0 | $24M | 879k | 27.36 | |
| Nordson Corporation (NDSN) | 0.0 | $24M | 100k | 238.15 | |
| Hershey Company (HSY) | 0.0 | $24M | 140k | 169.25 | |
| Copart (CPRT) | 0.0 | $24M | 169k | 138.72 | |
| Exelixis (EXEL) | 0.0 | $23M | 1.1M | 21.14 | |
| Headhunter Group Sponsored Ads | 0.0 | $23M | 476k | 48.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $23M | 121k | 191.07 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $23M | 70k | 330.57 | |
| General Motors Company (GM) | 0.0 | $23M | 435k | 52.71 | |
| Consolidated Edison (ED) | 0.0 | $23M | 314k | 72.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $23M | 435k | 51.76 | |
| Verisk Analytics (VRSK) | 0.0 | $23M | 112k | 200.27 | |
| United Rentals (URI) | 0.0 | $22M | 64k | 350.93 | |
| Sea Sponsord Ads (SE) | 0.0 | $22M | 70k | 318.73 | |
| Key (KEY) | 0.0 | $22M | 1.0M | 21.62 | |
| Viatris (VTRS) | 0.0 | $22M | 1.6M | 13.55 | |
| Wabtec Corporation (WAB) | 0.0 | $22M | 255k | 86.21 | |
| Transunion (TRU) | 0.0 | $22M | 193k | 112.31 | |
| Dupont De Nemours (DD) | 0.0 | $22M | 318k | 67.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $22M | 88k | 245.78 | |
| Keurig Dr Pepper (KDP) | 0.0 | $22M | 631k | 34.16 | |
| Darden Restaurants (DRI) | 0.0 | $22M | 142k | 151.47 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $21M | 41k | 515.42 | |
| Corteva (CTVA) | 0.0 | $21M | 504k | 42.08 | |
| First Solar (FSLR) | 0.0 | $21M | 219k | 95.46 | |
| Mosaic (MOS) | 0.0 | $21M | 584k | 35.72 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $21M | 156k | 132.11 | |
| Ventas (VTR) | 0.0 | $21M | 371k | 55.21 | |
| Illinois Tool Works (ITW) | 0.0 | $20M | 98k | 206.63 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $20M | 156k | 130.21 | |
| Te Connectivity Reg Shs | 0.0 | $20M | 148k | 137.22 | |
| Vimeo Common Stock (VMEO) | 0.0 | $20M | 684k | 29.37 | |
| Fastenal Company (FAST) | 0.0 | $20M | 389k | 51.61 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $20M | 248k | 80.92 | |
| Cintas Corporation (CTAS) | 0.0 | $20M | 53k | 380.66 | |
| Tio Tech A Class A Ord Shs | 0.0 | $20M | 2.0M | 9.98 | |
| AutoZone (AZO) | 0.0 | $20M | 12k | 1697.99 | |
| Humana (HUM) | 0.0 | $20M | 51k | 389.15 | |
| Berkeley Lts | 0.0 | $20M | 1.0M | 19.56 | |
| Globus Med Cl A (GMED) | 0.0 | $20M | 255k | 76.62 | |
| Wp Carey (WPC) | 0.0 | $19M | 266k | 73.04 | |
| Waters Corporation (WAT) | 0.0 | $19M | 54k | 357.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $19M | 126k | 153.75 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $19M | 500k | 38.52 | |
| 0.0 | $19M | 318k | 60.39 | ||
| Laboratory Corp Amer Hldgs Com New | 0.0 | $19M | 68k | 281.44 | |
| Snowflake Cl A (SNOW) | 0.0 | $19M | 63k | 302.43 | |
| Life Storage Inc reit | 0.0 | $19M | 166k | 114.74 | |
| Progyny (PGNY) | 0.0 | $19M | 340k | 56.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $19M | 235k | 81.03 | |
| Veon Sponsored Adr | 0.0 | $19M | 9.0M | 2.08 | |
| Gartner (IT) | 0.0 | $19M | 61k | 303.88 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $19M | 431k | 42.88 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $19M | 350k | 52.79 | |
| BorgWarner (BWA) | 0.0 | $18M | 423k | 43.21 | |
| Reservoir Media (RSVR) | 0.0 | $18M | 2.0M | 9.11 | |
| Travelers Companies (TRV) | 0.0 | $18M | 119k | 152.01 | |
| stock | 0.0 | $18M | 124k | 144.71 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $18M | 248k | 72.24 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $18M | 2.1M | 8.38 | |
| Kohl's Corporation (KSS) | 0.0 | $18M | 379k | 47.09 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $18M | 494k | 36.14 | |
| Principal Financial (PFG) | 0.0 | $18M | 276k | 64.40 | |
| Sempra Energy (SRE) | 0.0 | $18M | 141k | 126.50 | |
| Lumen Technologies (LUMN) | 0.0 | $18M | 1.4M | 12.39 | |
| Okta Cl A (OKTA) | 0.0 | $17M | 73k | 237.34 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $17M | 74k | 232.46 | |
| ConAgra Foods (CAG) | 0.0 | $17M | 504k | 33.87 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $17M | 226k | 75.36 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $17M | 456k | 37.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $17M | 248k | 68.08 | |
| Western Digital (WDC) | 0.0 | $17M | 297k | 56.44 | |
| Omni (OMC) | 0.0 | $17M | 231k | 72.46 | |
| Clorox Company (CLX) | 0.0 | $17M | 101k | 165.61 | |
| Avantor (AVTR) | 0.0 | $16M | 401k | 40.90 | |
| Regions Financial Corporation (RF) | 0.0 | $16M | 768k | 21.31 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $16M | 1.7M | 9.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $16M | 309k | 52.13 | |
| Howmet Aerospace (HWM) | 0.0 | $16M | 505k | 31.20 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $16M | 304k | 51.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $16M | 267k | 58.05 | |
| Citizens Financial (CFG) | 0.0 | $16M | 329k | 46.98 | |
| Steel Dynamics (STLD) | 0.0 | $15M | 264k | 58.48 | |
| Yum! Brands (YUM) | 0.0 | $15M | 126k | 122.31 | |
| Genuine Parts Company (GPC) | 0.0 | $15M | 127k | 121.23 | |
| Dell Technologies CL C (DELL) | 0.0 | $15M | 147k | 104.04 | |
| LKQ Corporation (LKQ) | 0.0 | $15M | 300k | 50.32 | |
| Air Products & Chemicals (APD) | 0.0 | $15M | 59k | 256.11 | |
| AmerisourceBergen (COR) | 0.0 | $15M | 125k | 119.45 | |
| General Electric Com New (GE) | 0.0 | $15M | 145k | 103.03 | |
| Trimble Navigation (TRMB) | 0.0 | $15M | 181k | 82.25 | |
| Smucker J M Com New (SJM) | 0.0 | $15M | 123k | 120.03 | |
| Roku Com Cl A (ROKU) | 0.0 | $15M | 47k | 313.35 | |
| Host Hotels & Resorts (HST) | 0.0 | $15M | 897k | 16.33 | |
| Ameresco Cl A (AMRC) | 0.0 | $15M | 250k | 58.43 | |
| International Paper Company (IP) | 0.0 | $15M | 261k | 55.92 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $14M | 284k | 50.45 | |
| American Water Works (AWK) | 0.0 | $14M | 84k | 169.04 | |
| Alleghany Corporation | 0.0 | $14M | 23k | 624.41 | |
| Meritage Homes Corporation (MTH) | 0.0 | $14M | 143k | 97.00 | |
| Acuity Brands (AYI) | 0.0 | $14M | 79k | 173.37 | |
| Citrix Systems | 0.0 | $14M | 127k | 107.37 | |
| Coherus Biosciences (CHRS) | 0.0 | $14M | 850k | 16.07 | |
| Owens Corning (OC) | 0.0 | $13M | 157k | 85.50 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $13M | 542k | 24.73 | |
| Cognex Corporation (CGNX) | 0.0 | $13M | 167k | 80.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13M | 21k | 624.57 | |
| Campbell Soup Company (CPB) | 0.0 | $13M | 318k | 41.81 | |
| Dollar Tree (DLTR) | 0.0 | $13M | 137k | 95.72 | |
| European Sustainable Growth Unit 01/18/2024 | 0.0 | $13M | 1.3M | 10.47 | |
| Church & Dwight (CHD) | 0.0 | $13M | 157k | 82.57 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $13M | 74k | 172.70 | |
| Bunge | 0.0 | $13M | 156k | 81.32 | |
| Nio Spon Ads (NIO) | 0.0 | $13M | 355k | 35.63 | |
| CoStar (CSGP) | 0.0 | $13M | 147k | 86.06 | |
| IDEX Corporation (IEX) | 0.0 | $13M | 61k | 206.95 | |
| Stryker Corporation (SYK) | 0.0 | $13M | 48k | 263.72 | |
| Aspen Technology | 0.0 | $13M | 102k | 122.80 | |
| Crown Holdings (CCK) | 0.0 | $13M | 124k | 100.78 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $13M | 115k | 108.82 | |
| Regency Centers Corporation (REG) | 0.0 | $13M | 185k | 67.33 | |
| Sunrun (RUN) | 0.0 | $12M | 282k | 44.00 | |
| Iron Mountain (IRM) | 0.0 | $12M | 285k | 43.45 | |
| Cyrusone | 0.0 | $12M | 160k | 77.41 | |
| Cerner Corporation | 0.0 | $12M | 176k | 70.52 | |
| Whirlpool Corporation (WHR) | 0.0 | $12M | 60k | 203.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $12M | 384k | 31.89 | |
| State Street Corporation (STT) | 0.0 | $12M | 144k | 84.72 | |
| Western Union Company (WU) | 0.0 | $12M | 604k | 20.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12M | 44k | 279.62 | |
| Willdan (WLDN) | 0.0 | $12M | 335k | 35.59 | |
| Tyson Foods Cl A (TSN) | 0.0 | $12M | 151k | 78.94 | |
| Garmin SHS (GRMN) | 0.0 | $12M | 76k | 155.46 | |
| Pinterest Cl A (PINS) | 0.0 | $12M | 232k | 50.95 | |
| W.W. Grainger (GWW) | 0.0 | $12M | 30k | 393.06 | |
| Lyft Cl A Com (LYFT) | 0.0 | $12M | 218k | 53.59 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12M | 283k | 41.00 | |
| Annaly Capital Management | 0.0 | $12M | 1.4M | 8.42 | |
| T. Rowe Price (TROW) | 0.0 | $11M | 58k | 196.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11M | 264k | 43.39 | |
| Carter's (CRI) | 0.0 | $11M | 117k | 97.24 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $11M | 67k | 167.75 | |
| Liberty Global SHS CL C | 0.0 | $11M | 380k | 29.46 | |
| Allegion Ord Shs (ALLE) | 0.0 | $11M | 83k | 132.18 | |
| Monster Beverage Corp (MNST) | 0.0 | $11M | 123k | 88.83 | |
| Corning Incorporated (GLW) | 0.0 | $11M | 297k | 36.49 | |
| Ally Financial (ALLY) | 0.0 | $11M | 211k | 51.05 | |
| Netease Sponsored Ads (NTES) | 0.0 | $11M | 126k | 85.40 | |
| Lennox International (LII) | 0.0 | $11M | 36k | 294.17 | |
| Teladoc (TDOC) | 0.0 | $11M | 83k | 126.81 | |
| Pvh Corporation (PVH) | 0.0 | $11M | 102k | 102.79 | |
| Wix SHS (WIX) | 0.0 | $11M | 54k | 195.97 | |
| Marriott Intl Cl A (MAR) | 0.0 | $11M | 71k | 148.09 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $10M | 110k | 94.08 | |
| Lincoln National Corporation (LNC) | 0.0 | $10M | 149k | 68.75 | |
| Msa Safety Inc equity (MSA) | 0.0 | $10M | 70k | 145.70 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $10M | 112k | 90.67 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $10M | 184k | 55.29 | |
| Public Service Enterprise (PEG) | 0.0 | $10M | 167k | 60.90 | |
| Americold Rlty Tr (COLD) | 0.0 | $10M | 350k | 29.05 | |
| Shotspotter (SSTI) | 0.0 | $10M | 279k | 36.37 | |
| Cdw (CDW) | 0.0 | $10M | 56k | 182.02 | |
| Dow (DOW) | 0.0 | $10M | 174k | 57.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $10M | 87k | 114.82 | |
| Westrock (WRK) | 0.0 | $9.8M | 197k | 49.83 | |
| Peak (DOC) | 0.0 | $9.7M | 291k | 33.48 | |
| Albemarle Corporation (ALB) | 0.0 | $9.7M | 44k | 218.97 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $9.6M | 176k | 54.83 | |
| Lawson Products (DSGR) | 0.0 | $9.5M | 190k | 50.01 | |
| Pentair SHS (PNR) | 0.0 | $9.3M | 127k | 72.63 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $9.2M | 242k | 38.06 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $9.2M | 1.3M | 7.25 | |
| CF Industries Holdings (CF) | 0.0 | $9.2M | 165k | 55.82 | |
| Aramark Hldgs (ARMK) | 0.0 | $9.2M | 280k | 32.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.0M | 60k | 148.65 | |
| Zai Lab Adr (ZLAB) | 0.0 | $8.9M | 85k | 105.39 | |
| Vail Resorts (MTN) | 0.0 | $8.9M | 27k | 334.05 | |
| First Hawaiian (FHB) | 0.0 | $8.8M | 300k | 29.35 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.7M | 55k | 158.40 | |
| Edison International (EIX) | 0.0 | $8.7M | 156k | 55.47 | |
| Ringcentral Cl A (RNG) | 0.0 | $8.6M | 40k | 217.50 | |
| Wayfair Cl A (W) | 0.0 | $8.6M | 34k | 255.51 | |
| Viacomcbs CL B (PARA) | 0.0 | $8.5M | 216k | 39.51 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $8.5M | 98k | 87.05 | |
| Paychex (PAYX) | 0.0 | $8.5M | 75k | 112.45 | |
| Kroger (KR) | 0.0 | $8.4M | 208k | 40.43 | |
| Ormat Technologies (ORA) | 0.0 | $8.4M | 126k | 66.61 | |
| Fifth Third Ban (FITB) | 0.0 | $8.3M | 196k | 42.44 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.2M | 31k | 261.50 | |
| Chefs Whse (CHEF) | 0.0 | $8.1M | 250k | 32.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0M | 219k | 36.67 | |
| Novavax Com New (NVAX) | 0.0 | $7.9M | 38k | 207.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.9M | 87k | 91.13 | |
| Discovery Com Ser C | 0.0 | $7.8M | 323k | 24.27 | |
| CarMax (KMX) | 0.0 | $7.8M | 61k | 127.96 | |
| Quanta Services (PWR) | 0.0 | $7.7M | 68k | 113.82 | |
| Tpi Composites (TPICQ) | 0.0 | $7.7M | 227k | 33.75 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.5M | 36k | 207.21 | |
| Masco Corporation (MAS) | 0.0 | $7.5M | 135k | 55.55 | |
| Lazard Shs A | 0.0 | $7.4M | 161k | 45.80 | |
| Zumiez (ZUMZ) | 0.0 | $7.4M | 185k | 39.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.3M | 17k | 429.58 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $7.3M | 394k | 18.52 | |
| Adamas Pharmaceuticals | 0.0 | $7.3M | 1.5M | 4.91 | |
| Ball Corporation (BALL) | 0.0 | $7.3M | 81k | 89.97 | |
| Comfort Systems USA (FIX) | 0.0 | $7.1M | 100k | 71.32 | |
| Fortune Brands (FBIN) | 0.0 | $7.0M | 78k | 89.42 | |
| Addus Homecare Corp (ADUS) | 0.0 | $6.9M | 87k | 79.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.9M | 84k | 82.28 | |
| Nv5 Holding (NVEE) | 0.0 | $6.9M | 70k | 98.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.8M | 19k | 360.92 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $6.7M | 194k | 34.51 | |
| AvalonBay Communities (AVB) | 0.0 | $6.5M | 30k | 221.64 | |
| Carvana Cl A (CVNA) | 0.0 | $6.5M | 22k | 301.54 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $6.4M | 97k | 66.21 | |
| Cloudflare Cl A Com (NET) | 0.0 | $6.3M | 56k | 112.65 | |
| Discover Financial Services | 0.0 | $6.2M | 51k | 122.85 | |
| Carlisle Companies (CSL) | 0.0 | $6.2M | 31k | 198.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0M | 391k | 15.46 | |
| Godaddy Cl A (GDDY) | 0.0 | $6.0M | 87k | 69.70 | |
| Sl Green Realty | 0.0 | $6.0M | 85k | 70.84 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $6.0M | 142k | 42.01 | |
| Paccar (PCAR) | 0.0 | $5.9M | 75k | 78.92 | |
| National Health Investors (NHI) | 0.0 | $5.9M | 110k | 53.50 | |
| Viewray (VRAYQ) | 0.0 | $5.8M | 800k | 7.21 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $5.6M | 65k | 85.55 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.6M | 113k | 49.38 | |
| Yum China Holdings (YUMC) | 0.0 | $5.4M | 93k | 58.11 | |
| Extra Space Storage (EXR) | 0.0 | $5.4M | 32k | 167.99 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $5.4M | 139k | 38.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.3M | 87k | 61.07 | |
| AGCO Corporation (AGCO) | 0.0 | $5.3M | 43k | 122.53 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.2M | 59k | 88.20 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.2M | 112k | 46.38 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.2M | 20k | 262.22 | |
| Match Group (MTCH) | 0.0 | $5.1M | 32k | 156.99 | |
| Zendesk | 0.0 | $5.1M | 44k | 116.39 | |
| Domtar Corp Com New | 0.0 | $5.0M | 93k | 54.54 | |
| Ingevity (NGVT) | 0.0 | $5.0M | 71k | 71.37 | |
| Sirius Xm Holdings | 0.0 | $5.0M | 827k | 6.10 | |
| Catalent | 0.0 | $5.0M | 38k | 133.07 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $5.0M | 77k | 65.09 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $4.9M | 80k | 61.88 | |
| Uniqure Nv SHS (QURE) | 0.0 | $4.8M | 151k | 32.01 | |
| Kansas City Southern Com New | 0.0 | $4.8M | 18k | 270.64 | |
| Hartford Financial Services (HIG) | 0.0 | $4.8M | 68k | 70.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.8M | 112k | 42.61 | |
| Mohawk Industries (MHK) | 0.0 | $4.8M | 27k | 177.40 | |
| Public Storage (PSA) | 0.0 | $4.7M | 16k | 297.10 | |
| Capital One Financial (COF) | 0.0 | $4.7M | 29k | 161.97 | |
| Fortive (FTV) | 0.0 | $4.6M | 66k | 70.57 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.6M | 141k | 32.79 | |
| Zillow Group Cl A (ZG) | 0.0 | $4.5M | 51k | 88.58 | |
| Essex Property Trust (ESS) | 0.0 | $4.5M | 14k | 319.74 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.4M | 80k | 54.72 | |
| Baxter International (BAX) | 0.0 | $4.4M | 55k | 80.43 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $4.3M | 517k | 8.34 | |
| Yeti Hldgs (YETI) | 0.0 | $4.3M | 50k | 85.69 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.2M | 36k | 118.43 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.2M | 63k | 67.01 | |
| D.R. Horton (DHI) | 0.0 | $4.2M | 50k | 83.97 | |
| Duke Realty Corp Com New | 0.0 | $4.2M | 87k | 47.87 | |
| NVR (NVR) | 0.0 | $4.1M | 852.00 | 4794.08 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.0M | 25k | 161.70 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0M | 38k | 104.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.9M | 44k | 88.95 | |
| Dover Corporation (DOV) | 0.0 | $3.9M | 25k | 155.50 | |
| Heska Corp Com Restrc New | 0.0 | $3.9M | 15k | 258.54 | |
| Republic Services (RSG) | 0.0 | $3.8M | 32k | 120.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.8M | 23k | 167.22 | |
| Epam Systems (EPAM) | 0.0 | $3.7M | 6.5k | 570.48 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.7M | 43k | 87.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.7M | 8.8k | 420.69 | |
| NetApp (NTAP) | 0.0 | $3.7M | 41k | 89.76 | |
| Generac Holdings (GNRC) | 0.0 | $3.7M | 9.0k | 408.67 | |
| Microchip Technology (MCHP) | 0.0 | $3.6M | 24k | 153.49 | |
| Palomar Hldgs (PLMR) | 0.0 | $3.6M | 45k | 80.83 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.6M | 26k | 141.35 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.6M | 145k | 25.01 | |
| Trip Com Group Ads (TCOM) | 0.0 | $3.6M | 116k | 30.75 | |
| LivePerson (LPSN) | 0.0 | $3.5M | 60k | 58.95 | |
| Howard Hughes | 0.0 | $3.5M | 40k | 87.81 | |
| Essential Utils (WTRG) | 0.0 | $3.5M | 75k | 46.08 | |
| Vici Pptys (VICI) | 0.0 | $3.4M | 120k | 28.41 | |
| Franklin Resources (BEN) | 0.0 | $3.4M | 114k | 29.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.4M | 23k | 149.34 | |
| Novocure Ord Shs (NVCR) | 0.0 | $3.3M | 28k | 116.17 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $3.3M | 130k | 25.08 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $3.2M | 35k | 92.10 | |
| Mimecast Ord Shs | 0.0 | $3.2M | 50k | 63.60 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.1M | 35k | 90.19 | |
| Synchrony Financial (SYF) | 0.0 | $3.1M | 64k | 48.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.1M | 197k | 15.77 | |
| Itron (ITRI) | 0.0 | $3.1M | 41k | 75.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0M | 50k | 60.28 | |
| Dish Network Corporation Cl A | 0.0 | $2.9M | 68k | 43.46 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.9M | 32k | 91.56 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $2.9M | 420k | 6.86 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.8M | 102k | 27.54 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $2.8M | 85k | 32.94 | |
| HEICO Corporation (HEI) | 0.0 | $2.8M | 21k | 131.87 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.8M | 32k | 88.14 | |
| KB Home (KBH) | 0.0 | $2.8M | 71k | 38.92 | |
| Equifax (EFX) | 0.0 | $2.7M | 11k | 253.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.7M | 44k | 61.37 | |
| Amer (UHAL) | 0.0 | $2.7M | 4.2k | 646.03 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $2.7M | 130k | 20.69 | |
| Maxcyte (MXCT) | 0.0 | $2.7M | 220k | 12.21 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.7M | 87k | 30.66 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $2.6M | 40k | 66.17 | |
| Option Care Health Com New (OPCH) | 0.0 | $2.6M | 108k | 24.26 | |
| Esperion Therapeutics (ESPR) | 0.0 | $2.6M | 217k | 12.05 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $2.6M | 46k | 56.61 | |
| Bluebird Bio | 0.0 | $2.6M | 135k | 19.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6M | 18k | 146.36 | |
| Comerica Incorporated (CMA) | 0.0 | $2.5M | 32k | 80.50 | |
| Liberty Global Shs Cl A | 0.0 | $2.5M | 84k | 29.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.5M | 7.3k | 341.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.4M | 15k | 169.16 | |
| PerkinElmer (RVTY) | 0.0 | $2.4M | 14k | 173.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.4M | 109k | 22.14 | |
| Burlington Stores (BURL) | 0.0 | $2.4M | 8.4k | 283.57 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.4M | 30k | 79.11 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $2.4M | 68k | 34.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.3M | 12k | 202.61 | |
| Castle Biosciences (CSTL) | 0.0 | $2.3M | 35k | 66.50 | |
| Udr (UDR) | 0.0 | $2.3M | 43k | 52.98 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.2M | 24k | 92.48 | |
| Aspen Group Com New (ASPU) | 0.0 | $2.2M | 400k | 5.57 | |
| FleetCor Technologies | 0.0 | $2.2M | 8.5k | 261.27 | |
| Medical Properties Trust (MPW) | 0.0 | $2.2M | 109k | 20.07 | |
| Lear Corp Com New (LEA) | 0.0 | $2.2M | 14k | 156.48 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.2M | 31k | 70.30 | |
| Insulet Corporation (PODD) | 0.0 | $2.1M | 7.5k | 284.23 | |
| Hanesbrands (HBI) | 0.0 | $2.0M | 119k | 17.16 | |
| Egain Corp Com New (EGAN) | 0.0 | $2.0M | 200k | 10.20 | |
| Trex Company (TREX) | 0.0 | $2.0M | 20k | 101.93 | |
| Sun Communities (SUI) | 0.0 | $2.0M | 11k | 185.10 | |
| Seagen | 0.0 | $2.0M | 12k | 169.80 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $2.0M | 5.4k | 363.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.9M | 5.1k | 376.55 | |
| Sonoco Products Company (SON) | 0.0 | $1.9M | 32k | 59.58 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $1.9M | 30k | 61.59 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $1.9M | 101k | 18.43 | |
| Mcafee Corp Com Cl A | 0.0 | $1.9M | 84k | 22.11 | |
| Mongodb Cl A (MDB) | 0.0 | $1.8M | 3.9k | 471.51 | |
| Steris Shs Usd (STE) | 0.0 | $1.8M | 8.9k | 204.28 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $1.8M | 178k | 10.20 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.7M | 22k | 78.44 | |
| 51job Sponsored Ads | 0.0 | $1.7M | 25k | 69.53 | |
| Loop Inds (LOOP) | 0.0 | $1.7M | 151k | 11.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.7M | 16k | 107.81 | |
| Voya Financial (VOYA) | 0.0 | $1.7M | 28k | 61.39 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.6M | 15k | 106.97 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $1.6M | 791k | 2.05 | |
| Globant S A (GLOB) | 0.0 | $1.6M | 5.7k | 281.01 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.6M | 6.8k | 232.32 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $1.5M | 32k | 45.86 | |
| Waste Connections (WCN) | 0.0 | $1.5M | 12k | 125.93 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 28k | 51.43 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.4M | 55k | 26.29 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 26k | 54.79 | |
| Onemain Holdings (OMF) | 0.0 | $1.4M | 26k | 55.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 8.5k | 166.64 | |
| Domino's Pizza (DPZ) | 0.0 | $1.4M | 3.0k | 476.96 | |
| Sema4 Holdings Corp Com Cl A | 0.0 | $1.4M | 180k | 7.59 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 6.5k | 208.89 | |
| Verisign (VRSN) | 0.0 | $1.3M | 6.1k | 205.01 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.3M | 27k | 47.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 10k | 119.13 | |
| Ptc (PTC) | 0.0 | $1.2M | 10k | 119.79 | |
| Medifast (MED) | 0.0 | $1.2M | 6.1k | 192.64 | |
| Abiomed | 0.0 | $1.1M | 3.5k | 325.52 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.1M | 54k | 20.72 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.1M | 23k | 47.47 | |
| DaVita (DVA) | 0.0 | $1.1M | 9.3k | 116.26 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.1M | 7.3k | 147.47 | |
| Discovery Com Ser A | 0.0 | $1.1M | 42k | 25.38 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.1M | 6.4k | 168.35 | |
| Markel Corporation (MKL) | 0.0 | $1.0M | 871.00 | 1195.13 | |
| Coupa Software | 0.0 | $1.0M | 4.7k | 219.18 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0M | 2.4k | 424.54 | |
| Black Knight | 0.0 | $1.0M | 14k | 72.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $987k | 22k | 45.34 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $952k | 26k | 37.12 | |
| Xpeng Ads (XPEV) | 0.0 | $931k | 26k | 35.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $876k | 7.7k | 114.22 | |
| Diodes Incorporated (DIOD) | 0.0 | $859k | 9.5k | 90.59 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $816k | 17k | 46.93 | |
| Stepan Company (SCL) | 0.0 | $813k | 7.2k | 112.94 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $807k | 44k | 18.26 | |
| Credicorp (BAP) | 0.0 | $788k | 7.1k | 110.94 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $752k | 16k | 47.49 | |
| Carlyle Group (CG) | 0.0 | $746k | 16k | 47.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $736k | 7.8k | 93.85 | |
| Doordash Cl A (DASH) | 0.0 | $733k | 3.6k | 205.98 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $712k | 25k | 28.32 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $695k | 7.2k | 95.91 | |
| Realty Income (O) | 0.0 | $688k | 11k | 64.86 | |
| Manpower (MAN) | 0.0 | $676k | 6.2k | 108.28 | |
| Amcor Ord (AMCR) | 0.0 | $675k | 58k | 11.59 | |
| Everest Re Group (EG) | 0.0 | $649k | 2.6k | 250.78 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $641k | 18k | 36.61 | |
| Evoqua Water Technologies Corp | 0.0 | $640k | 17k | 37.56 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $622k | 24k | 26.00 | |
| Celanese Corporation (CE) | 0.0 | $616k | 4.1k | 150.64 | |
| Columbia Ppty Tr Com New | 0.0 | $582k | 31k | 19.02 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $579k | 120k | 4.84 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $559k | 15k | 38.18 | |
| Badger Meter (BMI) | 0.0 | $549k | 5.4k | 101.14 | |
| Progress Software Corporation (PRGS) | 0.0 | $547k | 11k | 49.19 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $530k | 66k | 8.03 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $506k | 38k | 13.42 | |
| Topbuild (BLD) | 0.0 | $497k | 2.4k | 204.81 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $486k | 28k | 17.43 | |
| Unity Software (U) | 0.0 | $481k | 3.8k | 126.25 | |
| Douglas Emmett (DEI) | 0.0 | $481k | 15k | 31.61 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $480k | 6.6k | 73.18 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $474k | 53k | 8.99 | |
| Raymond James Financial (RJF) | 0.0 | $453k | 4.9k | 92.28 | |
| Covetrus | 0.0 | $444k | 25k | 18.14 | |
| Premier Cl A (PINC) | 0.0 | $422k | 11k | 38.76 | |
| Hello Group Ads (MOMO) | 0.0 | $416k | 39k | 10.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $414k | 2.5k | 164.06 | |
| Universal Display Corporation (OLED) | 0.0 | $397k | 2.3k | 170.96 | |
| Halliburton Company (HAL) | 0.0 | $383k | 18k | 21.62 | |
| Rollins (ROL) | 0.0 | $310k | 8.8k | 35.33 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $282k | 7.6k | 37.13 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $258k | 37k | 6.98 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $231k | 34k | 6.76 | |
| Avalara | 0.0 | $227k | 1.3k | 174.77 | |
| Omega Healthcare Investors (OHI) | 0.0 | $208k | 6.9k | 29.96 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $191k | 11k | 17.53 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $189k | 11k | 17.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $137k | 979.00 | 139.40 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $124k | 12k | 10.07 | |
| American Financial (AFG) | 0.0 | $123k | 976.00 | 125.83 | |
| Globe Life (GL) | 0.0 | $104k | 1.2k | 89.03 | |
| SEI Investments Company (SEIC) | 0.0 | $77k | 1.3k | 59.30 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $40k | 13k | 3.07 | |
| Vereit | 0.0 | $19k | 429.00 | 45.23 | |
| RPM International (RPM) | 0.0 | $17k | 213.00 | 77.65 | |
| Fang Hldgs Adr New (SFUNY) | 0.0 | $6.9k | 1.1k | 6.30 |