Swedbank AB as of Dec. 31, 2021
Portfolio Holdings for Swedbank AB
Swedbank AB holds 751 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $3.0B | 8.9M | 339.32 | |
| Apple (AAPL) | 4.1 | $2.4B | 14M | 178.20 | |
| NVIDIA Corporation (NVDA) | 2.9 | $1.7B | 5.9M | 295.86 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $1.6B | 2.8M | 570.53 | |
| Amazon (AMZN) | 2.4 | $1.4B | 427k | 3372.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $1.4B | 478k | 2920.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $1.4B | 475k | 2924.01 | |
| Broadcom (AVGO) | 1.8 | $1.1B | 1.6M | 665.08 | |
| Paypal Holdings (PYPL) | 1.7 | $1.0B | 5.5M | 191.88 | |
| Global Payments (GPN) | 1.7 | $1.0B | 7.5M | 136.29 | |
| Servicenow (NOW) | 1.7 | $1.0B | 1.5M | 654.54 | |
| Vmware Cl A Com | 1.7 | $990M | 8.4M | 117.26 | |
| Cisco Systems (CSCO) | 1.6 | $934M | 15M | 63.62 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $883M | 1.3M | 665.45 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $811M | 5.1M | 158.48 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.3 | $801M | 2.0M | 400.35 | |
| Synopsys (SNPS) | 1.2 | $747M | 2.0M | 370.81 | |
| UnitedHealth (UNH) | 1.2 | $742M | 1.5M | 504.43 | |
| Centene Corporation (CNC) | 1.2 | $731M | 8.7M | 83.99 | |
| Prologis (PLD) | 1.2 | $730M | 4.3M | 167.97 | |
| Keysight Technologies (KEYS) | 1.2 | $720M | 3.5M | 206.80 | |
| Applied Materials (AMAT) | 1.0 | $600M | 3.8M | 157.98 | |
| S&p Global (SPGI) | 1.0 | $572M | 1.2M | 470.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $538M | 1.8M | 299.98 | |
| Abbott Laboratories (ABT) | 0.8 | $480M | 3.4M | 141.00 | |
| Solaredge Technologies (SEDG) | 0.8 | $468M | 1.7M | 282.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $465M | 1.0k | 452700.00 | |
| Meta Platforms Cl A (META) | 0.8 | $465M | 1.3M | 344.36 | |
| Cigna Corp (CI) | 0.7 | $422M | 1.8M | 230.75 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $420M | 1.2M | 360.99 | |
| Danaher Corporation (DHR) | 0.7 | $395M | 1.2M | 328.47 | |
| Merck & Co (MRK) | 0.6 | $377M | 4.9M | 77.14 | |
| Visa Com Cl A (V) | 0.6 | $372M | 1.7M | 217.87 | |
| Cadence Design Systems (CDNS) | 0.6 | $369M | 2.0M | 188.25 | |
| F5 Networks (FFIV) | 0.6 | $360M | 1.5M | 245.40 | |
| Dollar General (DG) | 0.6 | $354M | 1.5M | 235.83 | |
| Arista Networks | 0.5 | $326M | 2.3M | 143.15 | |
| Home Depot (HD) | 0.5 | $318M | 776k | 409.94 | |
| Equinix (EQIX) | 0.5 | $308M | 364k | 845.49 | |
| Pfizer (PFE) | 0.5 | $305M | 5.2M | 58.40 | |
| Ecolab (ECL) | 0.5 | $283M | 1.2M | 234.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $282M | 681k | 413.83 | |
| salesforce (CRM) | 0.5 | $280M | 1.1M | 255.33 | |
| Procter & Gamble Company (PG) | 0.5 | $280M | 1.7M | 162.77 | |
| Colgate-Palmolive Company (CL) | 0.4 | $261M | 3.1M | 84.59 | |
| Netflix (NFLX) | 0.4 | $255M | 417k | 612.09 | |
| SVB Financial (SIVBQ) | 0.4 | $247M | 364k | 679.45 | |
| McKesson Corporation (MCK) | 0.4 | $236M | 948k | 248.90 | |
| ON Semiconductor (ON) | 0.4 | $230M | 3.4M | 67.61 | |
| Goldman Sachs (GS) | 0.4 | $223M | 578k | 385.52 | |
| Kla Corp Com New (KLAC) | 0.4 | $223M | 521k | 427.08 | |
| Walt Disney Company (DIS) | 0.4 | $219M | 1.4M | 155.93 | |
| Verizon Communications (VZ) | 0.4 | $215M | 4.1M | 52.25 | |
| Tesla Motors (TSLA) | 0.3 | $207M | 193k | 1070.34 | |
| Edwards Lifesciences (EW) | 0.3 | $205M | 1.6M | 130.68 | |
| Bank of America Corporation (BAC) | 0.3 | $205M | 4.6M | 44.53 | |
| Trane Technologies SHS (TT) | 0.3 | $202M | 1.0M | 200.82 | |
| Teradyne (TER) | 0.3 | $199M | 1.2M | 163.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $197M | 1.7M | 116.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $195M | 1.4M | 143.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $188M | 678k | 277.25 | |
| Lam Research Corporation | 0.3 | $186M | 259k | 718.33 | |
| Citigroup Com New (C) | 0.3 | $185M | 3.1M | 60.43 | |
| Target Corporation (TGT) | 0.3 | $184M | 794k | 231.91 | |
| Fidelity National Information Services (FIS) | 0.3 | $184M | 1.7M | 109.99 | |
| Eaton Corp SHS (ETN) | 0.3 | $181M | 1.1M | 171.42 | |
| Msci (MSCI) | 0.3 | $177M | 290k | 612.54 | |
| Pepsi (PEP) | 0.3 | $177M | 1.0M | 172.67 | |
| Palo Alto Networks (PANW) | 0.3 | $176M | 313k | 561.42 | |
| First Republic Bank/san F (FRCB) | 0.3 | $174M | 843k | 206.82 | |
| Hologic (HOLX) | 0.3 | $173M | 2.3M | 76.62 | |
| American Tower Reit (AMT) | 0.3 | $172M | 590k | 291.14 | |
| Norfolk Southern (NSC) | 0.3 | $171M | 581k | 294.73 | |
| International Business Machines (IBM) | 0.3 | $171M | 1.3M | 133.91 | |
| Analog Devices (ADI) | 0.3 | $170M | 972k | 174.78 | |
| Docusign (DOCU) | 0.3 | $169M | 1.1M | 155.16 | |
| Cooper Cos Com New | 0.3 | $166M | 391k | 424.02 | |
| Ansys (ANSS) | 0.3 | $165M | 408k | 405.68 | |
| Pool Corporation (POOL) | 0.3 | $165M | 294k | 560.81 | |
| Robert Half International (RHI) | 0.3 | $161M | 1.4M | 111.37 | |
| Abbvie (ABBV) | 0.3 | $152M | 1.1M | 135.93 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $151M | 2.6M | 57.47 | |
| AMN Healthcare Services (AMN) | 0.3 | $150M | 1.2M | 121.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $149M | 549k | 271.83 | |
| Rockwell Automation (ROK) | 0.2 | $149M | 429k | 346.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $148M | 664k | 222.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $145M | 1.2M | 120.42 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $144M | 632k | 228.60 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $144M | 405k | 356.27 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $143M | 768k | 186.41 | |
| Linde SHS | 0.2 | $143M | 416k | 344.33 | |
| BlackRock | 0.2 | $143M | 156k | 913.76 | |
| Aptiv SHS | 0.2 | $143M | 874k | 163.14 | |
| Marvell Technology (MRVL) | 0.2 | $142M | 1.6M | 87.44 | |
| Intel Corporation (INTC) | 0.2 | $142M | 2.7M | 51.74 | |
| Dynatrace Com New (DT) | 0.2 | $140M | 2.3M | 60.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $139M | 2.4M | 58.47 | |
| Henry Schein (HSIC) | 0.2 | $138M | 1.8M | 77.95 | |
| SYSCO Corporation (SYY) | 0.2 | $135M | 1.7M | 78.00 | |
| V.F. Corporation (VFC) | 0.2 | $134M | 1.8M | 73.19 | |
| Digital Realty Trust (DLR) | 0.2 | $133M | 755k | 176.09 | |
| Gilead Sciences (GILD) | 0.2 | $132M | 1.8M | 73.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $127M | 2.0M | 62.52 | |
| Exelon Corporation (EXC) | 0.2 | $126M | 2.2M | 57.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $126M | 1.1M | 113.78 | |
| Oracle Corporation (ORCL) | 0.2 | $125M | 1.4M | 88.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $124M | 718k | 172.31 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $124M | 990k | 124.78 | |
| Invitation Homes (INVH) | 0.2 | $123M | 2.7M | 45.16 | |
| Cbre Group Cl A (CBRE) | 0.2 | $120M | 1.1M | 108.51 | |
| Qualcomm (QCOM) | 0.2 | $118M | 647k | 182.73 | |
| Hasbro (HAS) | 0.2 | $117M | 1.2M | 101.02 | |
| Aon Shs Cl A (AON) | 0.2 | $117M | 389k | 299.83 | |
| Watsco, Incorporated (WSO) | 0.2 | $116M | 376k | 308.93 | |
| International Flavors & Fragrances (IFF) | 0.2 | $116M | 778k | 148.56 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $116M | 639k | 180.83 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $115M | 315k | 363.30 | |
| Twilio Cl A (TWLO) | 0.2 | $114M | 431k | 265.35 | |
| Nasdaq Omx (NDAQ) | 0.2 | $114M | 545k | 209.11 | |
| Installed Bldg Prods (IBP) | 0.2 | $113M | 813k | 138.79 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $109M | 2.1M | 50.59 | |
| Amgen (AMGN) | 0.2 | $108M | 476k | 226.47 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $107M | 412k | 260.01 | |
| Yandex N V Shs Class A (NBIS) | 0.2 | $102M | 1.7M | 61.34 | |
| Nike CL B (NKE) | 0.2 | $101M | 600k | 167.49 | |
| Best Buy (BBY) | 0.2 | $99M | 971k | 101.55 | |
| Hannon Armstrong (HASI) | 0.2 | $98M | 1.8M | 53.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $98M | 943k | 103.68 | |
| Snap-on Incorporated (SNA) | 0.2 | $98M | 455k | 214.25 | |
| Xylem (XYL) | 0.2 | $97M | 812k | 119.10 | |
| Electronic Arts (EA) | 0.2 | $95M | 706k | 134.46 | |
| American Express Company (AXP) | 0.2 | $94M | 570k | 164.16 | |
| Allstate Corporation (ALL) | 0.2 | $93M | 789k | 117.68 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $91M | 1.1M | 82.22 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $89M | 2.0M | 45.86 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $89M | 413k | 215.18 | |
| Lowe's Companies (LOW) | 0.1 | $89M | 346k | 256.39 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $88M | 239k | 367.34 | |
| Advanced Micro Devices (AMD) | 0.1 | $86M | 593k | 145.15 | |
| Roper Industries (ROP) | 0.1 | $84M | 172k | 489.16 | |
| Cyberark Software SHS (CYBR) | 0.1 | $84M | 474k | 176.78 | |
| McDonald's Corporation (MCD) | 0.1 | $83M | 310k | 267.21 | |
| Intuit (INTU) | 0.1 | $83M | 129k | 643.36 | |
| Booking Holdings (BKNG) | 0.1 | $81M | 34k | 2395.92 | |
| MetLife (MET) | 0.1 | $77M | 1.2M | 62.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $76M | 1.2M | 65.75 | |
| ConocoPhillips (COP) | 0.1 | $76M | 1.1M | 72.28 | |
| Illumina (ILMN) | 0.1 | $75M | 195k | 384.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $75M | 437k | 171.03 | |
| Lumentum Hldgs (LITE) | 0.1 | $74M | 700k | 106.35 | |
| Api Group Corp Com Stk (APG) | 0.1 | $74M | 2.9M | 25.44 | |
| Halozyme Therapeutics (HALO) | 0.1 | $73M | 1.8M | 40.32 | |
| Morgan Stanley Com New (MS) | 0.1 | $70M | 705k | 98.80 | |
| Coca-Cola Company (KO) | 0.1 | $69M | 1.2M | 58.78 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $69M | 639k | 108.26 | |
| Fiserv (FI) | 0.1 | $68M | 647k | 104.52 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $66M | 1.6M | 41.62 | |
| Xilinx | 0.1 | $66M | 308k | 213.89 | |
| Molina Healthcare (MOH) | 0.1 | $66M | 205k | 320.68 | |
| Crown Castle Intl (CCI) | 0.1 | $66M | 315k | 207.92 | |
| Atlassian Corp Cl A | 0.1 | $66M | 170k | 385.36 | |
| Nortonlifelock (GEN) | 0.1 | $65M | 2.5M | 26.20 | |
| Ford Motor Company (F) | 0.1 | $65M | 3.2M | 20.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $65M | 115k | 563.91 | |
| Deere & Company (DE) | 0.1 | $64M | 188k | 342.03 | |
| Ameriprise Financial (AMP) | 0.1 | $64M | 211k | 301.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $63M | 1.5M | 40.97 | |
| PNC Financial Services (PNC) | 0.1 | $63M | 311k | 201.00 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $62M | 790k | 78.82 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $62M | 799k | 77.89 | |
| Medtronic SHS (MDT) | 0.1 | $62M | 596k | 104.47 | |
| Cardinal Health (CAH) | 0.1 | $62M | 1.2M | 52.17 | |
| Travel Leisure Ord (TNL) | 0.1 | $62M | 1.1M | 54.77 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $62M | 5.8M | 10.53 | |
| Pulte (PHM) | 0.1 | $61M | 1.1M | 56.65 | |
| At&t (T) | 0.1 | $61M | 2.4M | 24.78 | |
| Caterpillar (CAT) | 0.1 | $60M | 291k | 206.08 | |
| Invesco SHS (IVZ) | 0.1 | $59M | 2.6M | 23.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $58M | 236k | 245.16 | |
| Anthem (ELV) | 0.1 | $58M | 124k | 467.15 | |
| Thor Industries (THO) | 0.1 | $57M | 550k | 104.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $57M | 164k | 350.36 | |
| Lennar Corp Cl A (LEN) | 0.1 | $56M | 486k | 115.25 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $56M | 1.4M | 40.68 | |
| Ingersoll Rand (IR) | 0.1 | $56M | 908k | 61.25 | |
| Activision Blizzard | 0.1 | $55M | 817k | 67.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $55M | 78k | 701.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $54M | 384k | 141.52 | |
| Rapid7 (RPD) | 0.1 | $54M | 450k | 120.33 | |
| Hca Holdings (HCA) | 0.1 | $54M | 209k | 258.11 | |
| Mid-America Apartment (MAA) | 0.1 | $54M | 236k | 228.94 | |
| Plug Power Com New (PLUG) | 0.1 | $54M | 1.9M | 28.84 | |
| Capri Holdings SHS (CPRI) | 0.1 | $53M | 822k | 64.46 | |
| TJX Companies (TJX) | 0.1 | $53M | 701k | 75.53 | |
| J Global (ZD) | 0.1 | $53M | 473k | 111.37 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $53M | 396k | 133.03 | |
| United Parcel Service CL B (UPS) | 0.1 | $53M | 246k | 213.90 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $52M | 14M | 3.74 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $52M | 387k | 134.50 | |
| Automatic Data Processing (ADP) | 0.1 | $51M | 207k | 245.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $50M | 291k | 173.49 | |
| General Mills (GIS) | 0.1 | $50M | 749k | 67.05 | |
| 3M Company (MMM) | 0.1 | $50M | 282k | 177.64 | |
| Walgreen Boots Alliance | 0.1 | $50M | 955k | 51.99 | |
| Emerson Electric (EMR) | 0.1 | $49M | 525k | 92.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $48M | 542k | 88.94 | |
| Prudential Financial (PRU) | 0.1 | $47M | 434k | 108.63 | |
| Truist Financial Corp equities (TFC) | 0.1 | $47M | 800k | 58.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $47M | 401k | 116.52 | |
| Boston Properties (BXP) | 0.1 | $46M | 400k | 115.72 | |
| Chubb (CB) | 0.1 | $46M | 239k | 193.11 | |
| Biogen Idec (BIIB) | 0.1 | $46M | 191k | 240.00 | |
| Service Corporation International (SCI) | 0.1 | $45M | 639k | 70.72 | |
| Varonis Sys (VRNS) | 0.1 | $45M | 900k | 50.08 | |
| Etsy (ETSY) | 0.1 | $45M | 202k | 222.01 | |
| Snap Cl A (SNAP) | 0.1 | $45M | 933k | 48.03 | |
| Juniper Networks (JNPR) | 0.1 | $45M | 1.3M | 35.38 | |
| Focus Finl Partners Com Cl A | 0.1 | $45M | 742k | 59.92 | |
| Cme (CME) | 0.1 | $44M | 193k | 228.66 | |
| PPG Industries (PPG) | 0.1 | $44M | 257k | 171.09 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $44M | 440k | 99.59 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $44M | 183k | 237.92 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $43M | 475k | 91.22 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $43M | 1.1M | 39.19 | |
| Fortinet (FTNT) | 0.1 | $43M | 119k | 359.78 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $43M | 493k | 87.15 | |
| Nextera Energy (NEE) | 0.1 | $42M | 453k | 92.77 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $42M | 1.8M | 23.49 | |
| Incyte Corporation (INCY) | 0.1 | $41M | 559k | 74.11 | |
| Micron Technology (MU) | 0.1 | $41M | 439k | 93.89 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $41M | 1.2M | 34.01 | |
| Siteone Landscape Supply (SITE) | 0.1 | $40M | 170k | 237.85 | |
| Kimco Realty Corporation (KIM) | 0.1 | $40M | 1.6M | 24.52 | |
| Tyler Technologies (TYL) | 0.1 | $40M | 75k | 538.12 | |
| Eversource Energy (ES) | 0.1 | $40M | 442k | 91.14 | |
| eBay (EBAY) | 0.1 | $40M | 597k | 66.78 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $40M | 651k | 60.75 | |
| Autodesk (ADSK) | 0.1 | $40M | 140k | 281.71 | |
| Darling International (DAR) | 0.1 | $39M | 581k | 67.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $39M | 157k | 249.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $39M | 464k | 84.48 | |
| Ihs Markit SHS | 0.1 | $38M | 289k | 132.33 | |
| Alteryx Com Cl A | 0.1 | $37M | 600k | 62.03 | |
| Moderna (MRNA) | 0.1 | $37M | 148k | 251.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $37M | 769k | 48.10 | |
| Progyny (PGNY) | 0.1 | $36M | 710k | 51.29 | |
| Us Bancorp Del Com New (USB) | 0.1 | $36M | 643k | 56.15 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $36M | 530k | 67.58 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $36M | 150k | 238.00 | |
| PGT | 0.1 | $36M | 1.6M | 22.28 | |
| Expedia Group Com New (EXPE) | 0.1 | $35M | 195k | 181.47 | |
| Welltower Inc Com reit (WELL) | 0.1 | $35M | 412k | 85.90 | |
| Moody's Corporation (MCO) | 0.1 | $35M | 89k | 391.06 | |
| Iqvia Holdings (IQV) | 0.1 | $35M | 122k | 282.61 | |
| Owens Corning (OC) | 0.1 | $34M | 382k | 90.14 | |
| Uber Technologies (UBER) | 0.1 | $34M | 803k | 42.66 | |
| Q2 Holdings (QTWO) | 0.1 | $34M | 425k | 80.31 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $34M | 1.1M | 30.54 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $34M | 151k | 223.16 | |
| CSX Corporation (CSX) | 0.1 | $33M | 896k | 37.32 | |
| Livanova SHS (LIVN) | 0.1 | $33M | 375k | 87.58 | |
| Azure Pwr Global SHS (AZREF) | 0.1 | $33M | 1.8M | 17.96 | |
| Cummins (CMI) | 0.1 | $32M | 149k | 217.84 | |
| Gra (GGG) | 0.1 | $32M | 400k | 80.25 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $32M | 18k | 1747.22 | |
| MercadoLibre (MELI) | 0.1 | $32M | 24k | 1356.46 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $32M | 42k | 758.65 | |
| Block Cl A (XYZ) | 0.1 | $31M | 188k | 165.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $31M | 191k | 160.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $31M | 121k | 253.26 | |
| Blackline (BL) | 0.1 | $31M | 295k | 103.60 | |
| American Intl Group Com New (AIG) | 0.1 | $31M | 537k | 56.74 | |
| Simon Property (SPG) | 0.1 | $31M | 190k | 160.04 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $30M | 194k | 154.98 | |
| Babylon Hldgs Cl A Shs | 0.1 | $30M | 5.0M | 6.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $29M | 152k | 189.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $29M | 493k | 57.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $29M | 321k | 89.08 | |
| Dex (DXCM) | 0.0 | $29M | 53k | 541.31 | |
| Snowflake Cl A (SNOW) | 0.0 | $28M | 83k | 340.63 | |
| Abcellera Biologics (ABCL) | 0.0 | $28M | 2.0M | 14.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28M | 1.8M | 15.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $28M | 149k | 186.73 | |
| FedEx Corporation (FDX) | 0.0 | $28M | 107k | 258.56 | |
| Lululemon Athletica (LULU) | 0.0 | $28M | 69k | 398.69 | |
| Workday Cl A (WDAY) | 0.0 | $28M | 100k | 276.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $27M | 410k | 66.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $27M | 443k | 61.59 | |
| Kraft Heinz (KHC) | 0.0 | $27M | 763k | 35.66 | |
| Carter's (CRI) | 0.0 | $27M | 267k | 101.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $27M | 69k | 388.56 | |
| Hp (HPQ) | 0.0 | $27M | 709k | 37.75 | |
| Hershey Company (HSY) | 0.0 | $27M | 140k | 191.27 | |
| Equitable Holdings (EQH) | 0.0 | $27M | 811k | 32.76 | |
| Corteva (CTVA) | 0.0 | $26M | 561k | 47.12 | |
| Key (KEY) | 0.0 | $26M | 1.1M | 23.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $26M | 40k | 661.32 | |
| Schlumberger Com Stk (SLB) | 0.0 | $26M | 855k | 29.82 | |
| Nordson Corporation (NDSN) | 0.0 | $26M | 100k | 254.76 | |
| Copart (CPRT) | 0.0 | $26M | 169k | 151.08 | |
| Ross Stores (ROST) | 0.0 | $25M | 222k | 114.27 | |
| Life Storage Inc reit | 0.0 | $25M | 166k | 151.98 | |
| Align Technology (ALGN) | 0.0 | $25M | 38k | 662.22 | |
| Verisk Analytics (VRSK) | 0.0 | $25M | 110k | 228.09 | |
| H&R Block (HRB) | 0.0 | $25M | 1.1M | 23.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $25M | 15k | 1702.53 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $25M | 500k | 49.00 | |
| General Motors Company (GM) | 0.0 | $24M | 420k | 58.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24M | 141k | 171.34 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $24M | 350k | 68.76 | |
| AutoZone (AZO) | 0.0 | $24M | 12k | 2084.52 | |
| Ironsource Cl A Ord Shs | 0.0 | $24M | 3.0M | 7.95 | |
| Kellogg Company (K) | 0.0 | $24M | 373k | 63.93 | |
| Progressive Corporation (PGR) | 0.0 | $24M | 231k | 103.05 | |
| Headhunter Group Sponsored Ads | 0.0 | $24M | 455k | 51.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $23M | 433k | 53.55 | |
| Te Connectivity SHS | 0.0 | $23M | 144k | 160.59 | |
| Waste Management (WM) | 0.0 | $23M | 139k | 165.73 | |
| Dupont De Nemours (DD) | 0.0 | $23M | 288k | 80.13 | |
| Cian Ads (CANPY) | 0.0 | $23M | 1.7M | 13.54 | |
| Fastenal Company (FAST) | 0.0 | $23M | 359k | 63.81 | |
| Metropcs Communications (TMUS) | 0.0 | $23M | 196k | 116.51 | |
| Cintas Corporation (CTAS) | 0.0 | $23M | 52k | 439.55 | |
| Keurig Dr Pepper (KDP) | 0.0 | $23M | 613k | 36.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $22M | 233k | 95.57 | |
| Mosaic (MOS) | 0.0 | $22M | 567k | 39.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $22M | 35k | 642.51 | |
| ResMed (RMD) | 0.0 | $22M | 85k | 261.99 | |
| Hess (HES) | 0.0 | $22M | 299k | 73.96 | |
| Paycom Software (PAYC) | 0.0 | $22M | 52k | 417.70 | |
| Steel Dynamics (STLD) | 0.0 | $21M | 342k | 61.88 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $21M | 431k | 48.85 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $21M | 164k | 128.26 | |
| Illinois Tool Works (ITW) | 0.0 | $21M | 86k | 245.41 | |
| Gartner (IT) | 0.0 | $21M | 63k | 332.80 | |
| United Rentals (URI) | 0.0 | $21M | 63k | 329.89 | |
| Hubspot (HUBS) | 0.0 | $21M | 31k | 663.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $21M | 132k | 155.80 | |
| Exelixis (EXEL) | 0.0 | $21M | 1.1M | 18.63 | |
| Viatris (VTRS) | 0.0 | $21M | 1.5M | 13.55 | |
| Air Products & Chemicals (APD) | 0.0 | $20M | 67k | 303.89 | |
| Consolidated Edison (ED) | 0.0 | $20M | 239k | 85.18 | |
| Smucker J M Com New (SJM) | 0.0 | $20M | 148k | 135.34 | |
| ConAgra Foods (CAG) | 0.0 | $20M | 590k | 33.88 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $20M | 33k | 597.54 | |
| Berkeley Lts | 0.0 | $20M | 1.1M | 18.60 | |
| Principal Financial (PFG) | 0.0 | $20M | 276k | 72.11 | |
| Tio Tech A Class A Ord Shs | 0.0 | $20M | 2.0M | 9.92 | |
| Yum! Brands (YUM) | 0.0 | $20M | 143k | 138.39 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $20M | 494k | 40.08 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $20M | 2.3M | 8.43 | |
| First Solar (FSLR) | 0.0 | $20M | 224k | 88.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $20M | 243k | 81.00 | |
| Ameresco Cl A (AMRC) | 0.0 | $20M | 245k | 80.19 | |
| Transunion (TRU) | 0.0 | $20M | 165k | 119.16 | |
| Sea Sponsord Ads (SE) | 0.0 | $20M | 87k | 224.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $20M | 94k | 208.95 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $20M | 632k | 30.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $19M | 332k | 58.56 | |
| Wp Carey (WPC) | 0.0 | $19M | 237k | 81.99 | |
| Western Digital (WDC) | 0.0 | $19M | 296k | 65.37 | |
| BorgWarner (BWA) | 0.0 | $19M | 429k | 44.82 | |
| Personalis Ord (PSNL) | 0.0 | $19M | 1.3M | 14.25 | |
| Kohl's Corporation (KSS) | 0.0 | $19M | 379k | 50.27 | |
| Ventas (VTR) | 0.0 | $19M | 362k | 51.36 | |
| Globus Med Cl A (GMED) | 0.0 | $19M | 255k | 72.51 | |
| Sempra Energy (SRE) | 0.0 | $18M | 138k | 131.77 | |
| American Water Works (AWK) | 0.0 | $18M | 97k | 188.03 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $18M | 217k | 83.37 | |
| Dollar Tree (DLTR) | 0.0 | $18M | 126k | 141.27 | |
| Genuine Parts Company (GPC) | 0.0 | $18M | 127k | 139.38 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $18M | 248k | 70.40 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $17M | 2.1M | 8.16 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $17M | 432k | 40.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $17M | 190k | 90.54 | |
| Regions Financial Corporation (RF) | 0.0 | $17M | 778k | 21.87 | |
| Lumen Technologies (LUMN) | 0.0 | $17M | 1.3M | 12.74 | |
| stock | 0.0 | $17M | 146k | 116.09 | |
| Avantor (AVTR) | 0.0 | $17M | 400k | 42.01 | |
| Waters Corporation (WAT) | 0.0 | $17M | 45k | 372.01 | |
| LKQ Corporation (LKQ) | 0.0 | $17M | 280k | 59.34 | |
| Travelers Companies (TRV) | 0.0 | $17M | 106k | 156.81 | |
| AmerisourceBergen (COR) | 0.0 | $17M | 124k | 133.77 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $17M | 1.1M | 15.38 | |
| Edison International (EIX) | 0.0 | $17M | 244k | 67.63 | |
| Okta Cl A (OKTA) | 0.0 | $16M | 73k | 225.05 | |
| Omni (OMC) | 0.0 | $16M | 222k | 73.76 | |
| Acuity Brands (AYI) | 0.0 | $16M | 77k | 211.44 | |
| Datadog Cl A Com (DDOG) | 0.0 | $16M | 90k | 178.93 | |
| Aspen Technology | 0.0 | $16M | 104k | 152.00 | |
| Humana (HUM) | 0.0 | $16M | 34k | 466.28 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.0 | $16M | 400k | 39.12 | |
| Citrix Systems | 0.0 | $16M | 163k | 95.73 | |
| Reservoir Media (RSVR) | 0.0 | $16M | 2.0M | 7.76 | |
| Clorox Company (CLX) | 0.0 | $16M | 90k | 172.32 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $15M | 49k | 313.34 | |
| Nucor Corporation (NUE) | 0.0 | $15M | 135k | 113.85 | |
| W.W. Grainger (GWW) | 0.0 | $15M | 30k | 516.66 | |
| Alleghany Corporation | 0.0 | $15M | 23k | 672.02 | |
| Host Hotels & Resorts (HST) | 0.0 | $15M | 859k | 17.55 | |
| Iron Mountain (IRM) | 0.0 | $15M | 286k | 52.54 | |
| Trimble Navigation (TRMB) | 0.0 | $15M | 170k | 87.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $15M | 262k | 56.20 | |
| Cyrusone | 0.0 | $14M | 160k | 90.18 | |
| Wabtec Corporation (WAB) | 0.0 | $14M | 157k | 91.81 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $14M | 60k | 237.12 | |
| 0.0 | $14M | 321k | 44.46 | ||
| Coherus Biosciences (CHRS) | 0.0 | $14M | 850k | 16.74 | |
| Envestnet (ENV) | 0.0 | $14M | 178k | 79.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14M | 45k | 315.00 | |
| Dover Corporation (DOV) | 0.0 | $14M | 78k | 180.67 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $14M | 1.7M | 8.01 | |
| Quanta Services (PWR) | 0.0 | $14M | 123k | 112.83 | |
| General Electric Com New (GE) | 0.0 | $14M | 146k | 94.70 | |
| Bunge | 0.0 | $14M | 150k | 92.06 | |
| Peak (DOC) | 0.0 | $14M | 381k | 36.00 | |
| Sunrun (RUN) | 0.0 | $14M | 402k | 34.01 | |
| Church & Dwight (CHD) | 0.0 | $14M | 135k | 101.42 | |
| Crown Holdings (CCK) | 0.0 | $14M | 124k | 109.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14M | 21k | 657.23 | |
| Meritage Homes Corporation (MTH) | 0.0 | $14M | 112k | 120.09 | |
| State Street Corporation (STT) | 0.0 | $13M | 143k | 93.24 | |
| Vimeo Common Stock (VMEO) | 0.0 | $13M | 737k | 17.86 | |
| Regency Centers Corporation (REG) | 0.0 | $13M | 176k | 74.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13M | 270k | 48.57 | |
| Netease Sponsored Ads (NTES) | 0.0 | $13M | 126k | 103.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $13M | 56k | 232.58 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $13M | 540k | 23.95 | |
| Dell Technologies CL C (DELL) | 0.0 | $13M | 228k | 56.51 | |
| Willdan (WLDN) | 0.0 | $13M | 357k | 35.87 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $13M | 301k | 42.43 | |
| Darden Restaurants (DRI) | 0.0 | $13M | 85k | 149.33 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $12M | 130k | 95.50 | |
| Mongodb Cl A (MDB) | 0.0 | $12M | 23k | 532.35 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $12M | 73k | 162.00 | |
| International Paper Company (IP) | 0.0 | $12M | 253k | 46.68 | |
| Nio Spon Ads (NIO) | 0.0 | $12M | 363k | 32.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $12M | 123k | 95.39 | |
| Ads Tec Energy SHS (ADSE) | 0.0 | $12M | 1.3M | 9.32 | |
| CoStar (CSGP) | 0.0 | $12M | 145k | 80.17 | |
| T. Rowe Price (TROW) | 0.0 | $12M | 58k | 198.14 | |
| Americold Rlty Tr (COLD) | 0.0 | $12M | 350k | 32.89 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $11M | 450k | 25.36 | |
| Marriott Intl Cl A (MAR) | 0.0 | $11M | 69k | 164.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11M | 264k | 42.99 | |
| Cognex Corporation (CGNX) | 0.0 | $11M | 144k | 77.89 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11M | 74k | 150.61 | |
| Annaly Capital Management | 0.0 | $11M | 1.4M | 7.95 | |
| IDEX Corporation (IEX) | 0.0 | $11M | 47k | 235.43 | |
| Elanco Animal Health (ELAN) | 0.0 | $11M | 384k | 28.71 | |
| Lennox International (LII) | 0.0 | $11M | 34k | 323.11 | |
| Allegion Ord Shs (ALLE) | 0.0 | $11M | 83k | 131.56 | |
| Roku Com Cl A (ROKU) | 0.0 | $11M | 46k | 236.20 | |
| Western Union Company (WU) | 0.0 | $11M | 604k | 18.03 | |
| Pvh Corporation (PVH) | 0.0 | $11M | 102k | 106.12 | |
| Corning Incorporated (GLW) | 0.0 | $11M | 287k | 37.21 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $11M | 1.4M | 7.68 | |
| Garmin SHS (GRMN) | 0.0 | $11M | 77k | 136.71 | |
| Veon Sponsored Adr | 0.0 | $11M | 6.1M | 1.72 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $10M | 178k | 58.78 | |
| Albemarle Corporation (ALB) | 0.0 | $10M | 44k | 234.35 | |
| Lawson Products (DSGR) | 0.0 | $10M | 190k | 54.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $10M | 86k | 119.71 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $10M | 100k | 103.42 | |
| Tyson Foods Cl A (TSN) | 0.0 | $10M | 119k | 86.32 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $10M | 185k | 55.54 | |
| Ormat Technologies (ORA) | 0.0 | $10M | 131k | 78.15 | |
| Ally Financial (ALLY) | 0.0 | $10M | 213k | 47.59 | |
| Zscaler Incorporated (ZS) | 0.0 | $10M | 31k | 324.59 | |
| Comfort Systems USA (FIX) | 0.0 | $9.8M | 100k | 98.34 | |
| AGCO Corporation (AGCO) | 0.0 | $9.8M | 85k | 114.74 | |
| Msa Safety Inc equity (MSA) | 0.0 | $9.8M | 65k | 150.48 | |
| Aramark Hldgs (ARMK) | 0.0 | $9.7M | 263k | 36.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.7M | 141k | 68.54 | |
| Dow (DOW) | 0.0 | $9.7M | 171k | 56.78 | |
| Nv5 Holding (NVEE) | 0.0 | $9.6M | 70k | 136.62 | |
| Epam Systems (EPAM) | 0.0 | $9.5M | 14k | 673.14 | |
| Liberty Global SHS CL C | 0.0 | $9.5M | 337k | 28.24 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $9.5M | 55k | 172.27 | |
| Masco Corporation (MAS) | 0.0 | $9.4M | 135k | 69.68 | |
| Kroger (KR) | 0.0 | $9.4M | 208k | 45.14 | |
| Cdw (CDW) | 0.0 | $9.2M | 45k | 203.97 | |
| Pentair SHS (PNR) | 0.0 | $9.2M | 127k | 72.32 | |
| Cerner Corporation | 0.0 | $9.2M | 99k | 93.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.1M | 54k | 168.76 | |
| Public Service Enterprise (PEG) | 0.0 | $9.0M | 136k | 66.32 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $9.0M | 53k | 168.78 | |
| Vail Resorts (MTN) | 0.0 | $8.8M | 27k | 329.31 | |
| Westrock (WRK) | 0.0 | $8.7M | 197k | 44.22 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $8.7M | 1.3M | 6.85 | |
| Paccar (PCAR) | 0.0 | $8.7M | 99k | 87.42 | |
| Fifth Third Ban (FITB) | 0.0 | $8.6M | 196k | 43.60 | |
| Chefs Whse (CHEF) | 0.0 | $8.3M | 250k | 33.32 | |
| Howmet Aerospace (HWM) | 0.0 | $8.3M | 261k | 31.64 | |
| Kinsale Cap Group (KNSL) | 0.0 | $8.3M | 35k | 236.10 | |
| Wix SHS (WIX) | 0.0 | $8.2M | 52k | 158.58 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $8.1M | 32k | 251.15 | |
| Addus Homecare Corp (ADUS) | 0.0 | $8.1M | 87k | 93.37 | |
| First Hawaiian (FHB) | 0.0 | $8.1M | 300k | 27.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.1M | 214k | 37.77 | |
| Yum China Holdings (YUMC) | 0.0 | $8.1M | 164k | 49.28 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $7.9M | 176k | 45.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.9M | 58k | 136.78 | |
| Capital One Financial (COF) | 0.0 | $7.9M | 54k | 145.49 | |
| Paychex (PAYX) | 0.0 | $7.8M | 57k | 136.45 | |
| Zumiez (ZUMZ) | 0.0 | $7.7M | 160k | 48.33 | |
| Teladoc (TDOC) | 0.0 | $7.7M | 82k | 94.35 | |
| Carlisle Companies (CSL) | 0.0 | $7.7M | 31k | 245.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.6M | 19k | 404.79 | |
| Ringcentral Cl A (RNG) | 0.0 | $7.6M | 39k | 194.53 | |
| Jfrog Ord Shs (FROG) | 0.0 | $7.6M | 244k | 31.03 | |
| Discovery Com Ser C | 0.0 | $7.6M | 319k | 23.69 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $7.5M | 70k | 107.79 | |
| Godaddy Cl A (GDDY) | 0.0 | $7.4M | 89k | 84.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.4M | 17k | 435.34 | |
| Fortune Brands (FBIN) | 0.0 | $7.4M | 70k | 105.78 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $7.3M | 251k | 28.94 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $7.2M | 454k | 15.94 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.2M | 83k | 86.36 | |
| CarMax (KMX) | 0.0 | $7.1M | 56k | 128.19 | |
| Lazard Shs A | 0.0 | $7.1M | 161k | 44.19 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $7.0M | 105k | 66.82 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $7.0M | 194k | 36.09 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $6.8M | 1.2M | 5.65 | |
| Ball Corporation (BALL) | 0.0 | $6.8M | 71k | 95.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.7M | 79k | 85.29 | |
| Viacomcbs CL B (PARA) | 0.0 | $6.7M | 216k | 31.12 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $6.7M | 112k | 59.45 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $6.7M | 80k | 82.74 | |
| National Health Investors (NHI) | 0.0 | $6.3M | 110k | 57.28 | |
| Lucid Group | 0.0 | $6.2M | 161k | 38.75 | |
| Sl Green Realty | 0.0 | $6.1M | 85k | 72.42 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.1M | 59k | 104.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0M | 391k | 15.43 | |
| Public Storage (PSA) | 0.0 | $5.9M | 16k | 372.46 | |
| Citizens Financial (CFG) | 0.0 | $5.9M | 125k | 47.27 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $5.9M | 184k | 31.95 | |
| Discover Financial Services | 0.0 | $5.9M | 51k | 115.83 | |
| Pinterest Cl A (PINS) | 0.0 | $5.8M | 154k | 37.95 | |
| Wayfair Cl A (W) | 0.0 | $5.8M | 30k | 192.81 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.7M | 45k | 126.17 | |
| Zai Lab Adr (ZLAB) | 0.0 | $5.7M | 85k | 66.92 | |
| Duke Realty Corp Com New | 0.0 | $5.6M | 86k | 65.15 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.5M | 15k | 367.91 | |
| Generac Holdings (GNRC) | 0.0 | $5.4M | 15k | 352.96 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.4M | 28k | 190.52 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.3M | 113k | 47.52 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.3M | 25k | 215.28 | |
| Live Oak Bancshares (LOB) | 0.0 | $5.2M | 60k | 87.20 | |
| Sirius Xm Holdings | 0.0 | $5.1M | 798k | 6.42 | |
| Ingevity (NGVT) | 0.0 | $5.1M | 71k | 72.27 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.1M | 111k | 45.90 | |
| D.R. Horton (DHI) | 0.0 | $5.1M | 47k | 107.51 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.0M | 46k | 109.39 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $5.0M | 139k | 35.97 | |
| Stryker Corporation (SYK) | 0.0 | $5.0M | 19k | 270.69 | |
| Fortive (FTV) | 0.0 | $5.0M | 66k | 76.03 | |
| Essex Property Trust (ESS) | 0.0 | $4.9M | 14k | 352.69 | |
| Yeti Hldgs (YETI) | 0.0 | $4.9M | 60k | 82.38 | |
| Carvana Cl A (CVNA) | 0.0 | $4.9M | 21k | 233.08 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.9M | 80k | 61.37 | |
| Legalzoom (LZ) | 0.0 | $4.9M | 300k | 16.45 | |
| Lear Corp Com New (LEA) | 0.0 | $4.8M | 27k | 181.68 | |
| Cloudflare Cl A Com (NET) | 0.0 | $4.8M | 36k | 133.20 | |
| Mohawk Industries (MHK) | 0.0 | $4.8M | 27k | 177.89 | |
| Extra Space Storage (EXR) | 0.0 | $4.8M | 21k | 225.57 | |
| AvalonBay Communities (AVB) | 0.0 | $4.7M | 19k | 251.26 | |
| Baxter International (BAX) | 0.0 | $4.7M | 55k | 86.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.7M | 23k | 203.73 | |
| Catalent | 0.0 | $4.6M | 36k | 128.51 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.6M | 43k | 107.09 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.5M | 104k | 43.49 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $4.5M | 16k | 273.41 | |
| Republic Services (RSG) | 0.0 | $4.4M | 32k | 138.58 | |
| Match Group (MTCH) | 0.0 | $4.4M | 33k | 133.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.4M | 112k | 39.04 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.3M | 9.2k | 471.34 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $4.3M | 77k | 56.22 | |
| Viewray (VRAYQ) | 0.0 | $4.3M | 800k | 5.32 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.2M | 33k | 129.14 | |
| Zendesk | 0.0 | $4.2M | 40k | 106.18 | |
| Microchip Technology (MCHP) | 0.0 | $4.1M | 48k | 87.08 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.1M | 57k | 72.40 | |
| Howard Hughes | 0.0 | $4.0M | 40k | 100.54 | |
| NetApp (NTAP) | 0.0 | $4.0M | 43k | 91.69 | |
| Mimecast Ord Shs | 0.0 | $3.9M | 50k | 79.36 | |
| Franklin Resources (BEN) | 0.0 | $3.8M | 114k | 33.44 | |
| KB Home (KBH) | 0.0 | $3.8M | 85k | 44.55 | |
| Essential Utils (WTRG) | 0.0 | $3.8M | 71k | 53.48 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $3.8M | 130k | 29.00 | |
| Canadian Pacific Railway | 0.0 | $3.7M | 51k | 71.59 | |
| Maxcyte (MXCT) | 0.0 | $3.7M | 350k | 10.49 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $3.7M | 60k | 61.14 | |
| Akamai Technologies (AKAM) | 0.0 | $3.6M | 31k | 117.15 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $3.6M | 35k | 103.27 | |
| Vici Pptys (VICI) | 0.0 | $3.6M | 120k | 29.94 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $3.6M | 517k | 6.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.4M | 23k | 153.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.2M | 7.3k | 438.00 | |
| Uniqure Nv SHS (QURE) | 0.0 | $3.2M | 151k | 20.87 | |
| Equifax (EFX) | 0.0 | $3.1M | 11k | 291.54 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.1M | 40k | 77.35 | |
| Novavax Com New (NVAX) | 0.0 | $3.1M | 20k | 154.83 | |
| Option Care Health Com New (OPCH) | 0.0 | $3.1M | 108k | 28.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.1M | 202k | 15.21 | |
| Amer (UHAL) | 0.0 | $3.0M | 4.2k | 722.74 | |
| Synchrony Financial (SYF) | 0.0 | $3.0M | 64k | 46.26 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.9M | 35k | 84.25 | |
| HEICO Corporation (HEI) | 0.0 | $2.9M | 20k | 144.40 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.9M | 31k | 94.27 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.9M | 158k | 18.38 | |
| Campbell Soup Company (CPB) | 0.0 | $2.9M | 67k | 43.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.9M | 14k | 206.83 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.9M | 116k | 24.76 | |
| Shotspotter (SSTI) | 0.0 | $2.9M | 95k | 30.23 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.8M | 102k | 27.32 | |
| PerkinElmer (RVTY) | 0.0 | $2.8M | 14k | 199.56 | |
| Comerica Incorporated (CMA) | 0.0 | $2.7M | 32k | 87.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.7M | 12k | 236.72 | |
| Signature Bank (SBNY) | 0.0 | $2.7M | 8.5k | 319.70 | |
| NVR (NVR) | 0.0 | $2.7M | 449.00 | 5906.03 | |
| Udr (UDR) | 0.0 | $2.6M | 43k | 59.88 | |
| Burlington Stores (BURL) | 0.0 | $2.5M | 8.4k | 293.23 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.5M | 80k | 30.73 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $2.4M | 89k | 27.48 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.4M | 87k | 27.97 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.4M | 109k | 21.60 | |
| Itron (ITRI) | 0.0 | $2.3M | 34k | 67.78 | |
| Sono Group | 0.0 | $2.3M | 229k | 10.05 | |
| Novocure Ord Shs (NVCR) | 0.0 | $2.3M | 28k | 79.83 | |
| Sun Communities (SUI) | 0.0 | $2.3M | 11k | 209.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.3M | 18k | 128.27 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.2M | 30k | 74.47 | |
| Dish Network Corporation Cl A | 0.0 | $2.2M | 68k | 32.85 | |
| LivePerson (LPSN) | 0.0 | $2.2M | 60k | 36.59 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.2M | 24k | 90.59 | |
| Steris Shs Usd (STE) | 0.0 | $2.2M | 8.9k | 245.17 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $2.2M | 46k | 46.90 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $2.2M | 68k | 31.61 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.1M | 30k | 69.70 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0M | 29k | 69.12 | |
| Egain Corp Com New (EGAN) | 0.0 | $2.0M | 200k | 10.04 | |
| Hanesbrands (HBI) | 0.0 | $2.0M | 119k | 16.80 | |
| Trex Company (TREX) | 0.0 | $2.0M | 15k | 132.88 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0M | 32k | 62.83 | |
| FleetCor Technologies | 0.0 | $1.9M | 8.5k | 225.65 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $1.9M | 40k | 47.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 16k | 119.41 | |
| Loop Inds (LOOP) | 0.0 | $1.9M | 151k | 12.34 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.9M | 6.8k | 271.09 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $1.9M | 130k | 14.24 | |
| Seagen | 0.0 | $1.8M | 12k | 157.19 | |
| Sonoco Products Company (SON) | 0.0 | $1.8M | 32k | 57.71 | |
| Insulet Corporation (PODD) | 0.0 | $1.8M | 6.7k | 269.57 | |
| Globant S A (GLOB) | 0.0 | $1.8M | 5.7k | 315.14 | |
| Sealed Air (SEE) | 0.0 | $1.8M | 26k | 67.14 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 24k | 71.88 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.7M | 5.1k | 330.89 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $1.7M | 791k | 2.11 | |
| Domino's Pizza (DPZ) | 0.0 | $1.7M | 3.0k | 557.41 | |
| Celanese Corporation (CE) | 0.0 | $1.6M | 9.6k | 166.13 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $1.6M | 101k | 15.63 | |
| Waste Connections (WCN) | 0.0 | $1.6M | 12k | 135.59 | |
| Verisign (VRSN) | 0.0 | $1.6M | 6.1k | 254.31 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.6M | 30k | 51.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 8.5k | 182.87 | |
| Advance Auto Parts (AAP) | 0.0 | $1.5M | 6.5k | 237.52 | |
| Castle Biosciences (CSTL) | 0.0 | $1.5M | 35k | 43.82 | |
| Bluebird Bio | 0.0 | $1.4M | 135k | 10.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 10k | 133.40 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.4M | 27k | 50.88 | |
| Liberty Global Shs Cl A | 0.0 | $1.3M | 48k | 27.98 | |
| Onemain Holdings (OMF) | 0.0 | $1.3M | 26k | 50.25 | |
| Medifast (MED) | 0.0 | $1.3M | 6.1k | 210.84 | |
| Abiomed | 0.0 | $1.3M | 3.5k | 362.06 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.2M | 3.0k | 412.66 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $1.2M | 32k | 37.49 | |
| 51job Sponsored Ads | 0.0 | $1.2M | 25k | 48.94 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 28k | 42.72 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.2M | 15k | 78.59 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.2M | 23k | 50.78 | |
| 2seventy Bio Common Stock | 0.0 | $1.2M | 45k | 25.92 | |
| Black Knight | 0.0 | $1.2M | 14k | 83.01 | |
| Aspen Group Com New (ASPU) | 0.0 | $1.1M | 465k | 2.46 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.1M | 22k | 52.01 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.1M | 217k | 4.96 | |
| Markel Corporation (MKL) | 0.0 | $1.1M | 871.00 | 1230.46 | |
| DaVita (DVA) | 0.0 | $1.1M | 9.3k | 113.28 | |
| Discovery Com Ser A | 0.0 | $1.0M | 43k | 24.45 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.0M | 9.5k | 108.94 | |
| Tpi Composites (TPICQ) | 0.0 | $1.0M | 70k | 14.69 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0M | 6.4k | 161.38 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.0M | 5.8k | 178.18 | |
| Ptc (PTC) | 0.0 | $968k | 7.9k | 122.04 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $963k | 28k | 34.75 | |
| Evoqua Water Technologies Corp | 0.0 | $948k | 20k | 46.43 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $912k | 25k | 37.19 | |
| Altice Usa Cl A (ATUS) | 0.0 | $904k | 54k | 16.61 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $892k | 44k | 20.19 | |
| Stepan Company (SCL) | 0.0 | $889k | 7.2k | 123.42 | |
| Credicorp (BAP) | 0.0 | $888k | 7.1k | 125.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $872k | 7.7k | 113.67 | |
| Carlyle Group (CG) | 0.0 | $858k | 16k | 54.33 | |
| Zillow Group Cl A (ZG) | 0.0 | $821k | 13k | 61.27 | |
| Topbuild (BLD) | 0.0 | $819k | 3.0k | 273.19 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $797k | 420k | 1.90 | |
| Realty Income (O) | 0.0 | $777k | 11k | 71.91 | |
| Coupa Software | 0.0 | $767k | 4.7k | 161.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $765k | 12k | 63.02 | |
| Badger Meter (BMI) | 0.0 | $729k | 6.9k | 105.64 | |
| Everest Re Group (EG) | 0.0 | $709k | 2.6k | 274.21 | |
| Progress Software Corporation (PRGS) | 0.0 | $700k | 14k | 48.66 | |
| Amcor Ord (AMCR) | 0.0 | $696k | 58k | 11.96 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $675k | 37k | 18.45 | |
| Douglas Emmett (DEI) | 0.0 | $671k | 20k | 33.72 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $669k | 50k | 13.52 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $649k | 15k | 44.33 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $617k | 18k | 35.28 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $613k | 7.2k | 84.63 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $602k | 71k | 8.45 | |
| Universal Display Corporation (OLED) | 0.0 | $548k | 3.3k | 165.35 | |
| Doordash Cl A (DASH) | 0.0 | $542k | 3.6k | 152.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $535k | 6.6k | 81.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $533k | 5.8k | 92.18 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $514k | 17k | 29.56 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $498k | 16k | 31.42 | |
| Raymond James Financial (RJF) | 0.0 | $495k | 4.9k | 101.02 | |
| Covetrus | 0.0 | $490k | 25k | 20.00 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $462k | 117k | 3.94 | |
| Premier Cl A (PINC) | 0.0 | $449k | 11k | 41.23 | |
| Jack Henry & Associates (JKHY) | 0.0 | $423k | 2.5k | 167.72 | |
| Halliburton Company (HAL) | 0.0 | $403k | 18k | 22.76 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $397k | 25k | 15.79 | |
| Hello Group Ads (MOMO) | 0.0 | $355k | 39k | 9.01 | |
| Medical Properties Trust (MPW) | 0.0 | $323k | 14k | 23.46 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $310k | 66k | 4.70 | |
| Rollins (ROL) | 0.0 | $295k | 8.8k | 33.64 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $251k | 34k | 7.35 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $232k | 7.6k | 30.56 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $177k | 690.00 | 256.79 | |
| Avalara | 0.0 | $173k | 1.3k | 133.39 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $143k | 10k | 13.85 | |
| American Financial (AFG) | 0.0 | $134k | 976.00 | 136.83 | |
| Globe Life (GL) | 0.0 | $110k | 1.2k | 94.14 | |
| Sofi Technologies (SOFI) | 0.0 | $108k | 6.7k | 15.95 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $98k | 11k | 8.98 | |
| FactSet Research Systems (FDS) | 0.0 | $90k | 185.00 | 484.74 | |
| SEI Investments Company (SEIC) | 0.0 | $80k | 1.3k | 61.33 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $25k | 13k | 1.89 | |
| RPM International (RPM) | 0.0 | $21k | 213.00 | 99.93 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $14k | 731.00 | 18.65 |
