Swedbank AB as of June 30, 2022
Portfolio Holdings for Swedbank AB
Swedbank AB holds 747 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $2.4B | 9.5M | 256.83 | |
| Apple (AAPL) | 4.0 | $1.8B | 13M | 136.72 | |
| NVIDIA Corporation (NVDA) | 2.7 | $1.2B | 7.9M | 151.59 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $1.1B | 3.0M | 366.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $1.1B | 481k | 2187.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $992M | 455k | 2179.26 | |
| Vmware Cl A Com | 2.2 | $986M | 8.6M | 113.98 | |
| UnitedHealth (UNH) | 1.7 | $769M | 1.5M | 513.63 | |
| Broadcom (AVGO) | 1.7 | $762M | 1.6M | 485.81 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $694M | 1.3M | 543.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $627M | 2.3M | 273.02 | |
| Cisco Systems (CSCO) | 1.4 | $611M | 14M | 42.64 | |
| Centene Corporation (CNC) | 1.3 | $590M | 7.0M | 84.61 | |
| Synopsys (SNPS) | 1.2 | $538M | 1.8M | 303.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $528M | 4.7M | 112.61 | |
| Amazon (AMZN) | 1.2 | $522M | 4.9M | 106.21 | |
| Solaredge Technologies (SEDG) | 1.1 | $494M | 1.8M | 273.68 | |
| Keysight Technologies (KEYS) | 1.1 | $487M | 3.5M | 137.85 | |
| Applied Materials (AMAT) | 1.1 | $484M | 5.3M | 90.98 | |
| Prologis (PLD) | 1.1 | $477M | 4.1M | 117.65 | |
| Merck & Co (MRK) | 1.0 | $458M | 5.0M | 91.17 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $447M | 1.4M | 315.48 | |
| Servicenow (NOW) | 1.0 | $426M | 896k | 475.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $420M | 1.0k | 408950.00 | |
| Cigna Corp (CI) | 0.9 | $418M | 1.6M | 263.52 | |
| Danaher Corporation (DHR) | 0.9 | $389M | 1.5M | 253.52 | |
| McKesson Corporation (MCK) | 0.9 | $383M | 1.2M | 326.21 | |
| Pfizer (PFE) | 0.8 | $367M | 7.0M | 52.43 | |
| Visa Com Cl A (V) | 0.8 | $365M | 1.9M | 196.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $343M | 1.2M | 277.65 | |
| S&p Global (SPGI) | 0.7 | $326M | 968k | 337.06 | |
| Advanced Micro Devices (AMD) | 0.7 | $308M | 4.0M | 76.47 | |
| Abbott Laboratories (ABT) | 0.7 | $298M | 2.7M | 108.65 | |
| Paypal Holdings (PYPL) | 0.6 | $280M | 4.0M | 69.84 | |
| SVB Financial (SIVBQ) | 0.6 | $273M | 691k | 394.99 | |
| Global Payments (GPN) | 0.6 | $262M | 2.4M | 110.64 | |
| Cadence Design Systems (CDNS) | 0.6 | $255M | 1.7M | 150.03 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $244M | 1.3M | 195.24 | |
| Ecolab (ECL) | 0.5 | $243M | 1.6M | 153.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $242M | 1.4M | 177.51 | |
| Procter & Gamble Company (PG) | 0.5 | $235M | 1.6M | 143.79 | |
| Verizon Communications (VZ) | 0.5 | $232M | 4.6M | 50.75 | |
| Eli Lilly & Co. (LLY) | 0.5 | $227M | 701k | 324.23 | |
| Palo Alto Networks (PANW) | 0.5 | $221M | 447k | 493.94 | |
| Meta Platforms Cl A (META) | 0.5 | $219M | 1.4M | 161.25 | |
| Colgate-Palmolive Company (CL) | 0.5 | $212M | 2.6M | 80.14 | |
| Home Depot (HD) | 0.5 | $211M | 770k | 274.27 | |
| F5 Networks (FFIV) | 0.5 | $210M | 1.4M | 153.04 | |
| Equinix (EQIX) | 0.5 | $208M | 316k | 657.02 | |
| Abbvie (ABBV) | 0.5 | $202M | 1.3M | 153.16 | |
| Pool Corporation (POOL) | 0.5 | $199M | 568k | 351.23 | |
| Analog Devices (ADI) | 0.4 | $193M | 1.3M | 146.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $192M | 682k | 281.79 | |
| Kla Corp Com New (KLAC) | 0.4 | $182M | 571k | 319.08 | |
| Goldman Sachs (GS) | 0.4 | $172M | 580k | 297.02 | |
| Pepsi (PEP) | 0.4 | $169M | 1.0M | 166.66 | |
| Arista Networks (ANET) | 0.4 | $164M | 1.7M | 93.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $161M | 1.3M | 121.58 | |
| International Business Machines (IBM) | 0.3 | $153M | 1.1M | 141.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $153M | 2.3M | 66.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $152M | 2.0M | 77.00 | |
| American Tower Reit (AMT) | 0.3 | $151M | 591k | 255.59 | |
| salesforce (CRM) | 0.3 | $145M | 879k | 165.04 | |
| Bank of America Corporation (BAC) | 0.3 | $145M | 4.7M | 31.13 | |
| Edwards Lifesciences (EW) | 0.3 | $144M | 1.5M | 95.09 | |
| SYSCO Corporation (SYY) | 0.3 | $143M | 1.7M | 84.71 | |
| Citigroup Com New (C) | 0.3 | $141M | 3.1M | 45.99 | |
| AMN Healthcare Services (AMN) | 0.3 | $141M | 1.3M | 109.71 | |
| Tesla Motors (TSLA) | 0.3 | $140M | 207k | 673.42 | |
| Norfolk Southern (NSC) | 0.3 | $139M | 614k | 227.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $138M | 1.8M | 76.39 | |
| Walt Disney Company (DIS) | 0.3 | $136M | 1.4M | 94.40 | |
| Eaton Corp SHS (ETN) | 0.3 | $133M | 1.1M | 125.99 | |
| Rockwell Automation (ROK) | 0.3 | $130M | 651k | 199.31 | |
| Linde SHS | 0.3 | $129M | 448k | 287.53 | |
| Generac Holdings (GNRC) | 0.3 | $129M | 611k | 210.58 | |
| Booking Holdings (BKNG) | 0.3 | $127M | 73k | 1748.99 | |
| Lam Research Corporation (LRCX) | 0.3 | $127M | 297k | 426.15 | |
| Trane Technologies SHS (TT) | 0.3 | $126M | 966k | 129.87 | |
| Msci (MSCI) | 0.3 | $125M | 304k | 412.15 | |
| Amgen (AMGN) | 0.3 | $124M | 510k | 243.30 | |
| Exelon Corporation (EXC) | 0.3 | $119M | 2.6M | 45.32 | |
| Henry Schein (HSIC) | 0.3 | $114M | 1.5M | 76.74 | |
| Target Corporation (TGT) | 0.3 | $112M | 794k | 141.23 | |
| Cooper Cos Com New | 0.3 | $111M | 355k | 313.12 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $111M | 749k | 148.03 | |
| Gilead Sciences (GILD) | 0.2 | $109M | 1.8M | 61.81 | |
| ON Semiconductor (ON) | 0.2 | $107M | 2.1M | 50.31 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $107M | 993k | 107.97 | |
| Teradyne (TER) | 0.2 | $104M | 1.2M | 89.55 | |
| Robert Half International (RHI) | 0.2 | $103M | 1.4M | 74.89 | |
| Fidelity National Information Services (FIS) | 0.2 | $102M | 1.1M | 91.67 | |
| Qualcomm (QCOM) | 0.2 | $101M | 792k | 127.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $99M | 1.2M | 81.75 | |
| Hasbro (HAS) | 0.2 | $99M | 1.2M | 81.88 | |
| Hologic (HOLX) | 0.2 | $98M | 1.4M | 69.30 | |
| Lennar Corp Cl A (LEN) | 0.2 | $98M | 1.4M | 70.57 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $97M | 413k | 235.64 | |
| International Flavors & Fragrances (IFF) | 0.2 | $97M | 812k | 119.12 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $95M | 1.2M | 79.76 | |
| Aon Shs Cl A (AON) | 0.2 | $94M | 350k | 269.68 | |
| Twilio Cl A (TWLO) | 0.2 | $93M | 1.1M | 83.81 | |
| Hannon Armstrong (HASI) | 0.2 | $93M | 2.5M | 37.86 | |
| Oracle Corporation (ORCL) | 0.2 | $93M | 1.3M | 69.87 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $92M | 3.1M | 29.77 | |
| V.F. Corporation (VFC) | 0.2 | $92M | 2.1M | 44.17 | |
| Ansys (ANSS) | 0.2 | $92M | 382k | 239.29 | |
| Dynatrace Com New (DT) | 0.2 | $91M | 2.3M | 39.44 | |
| MetLife (MET) | 0.2 | $90M | 1.4M | 62.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $89M | 955k | 92.66 | |
| Allstate Corporation (ALL) | 0.2 | $88M | 692k | 126.73 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $86M | 2.9M | 29.26 | |
| Invitation Homes (INVH) | 0.2 | $86M | 2.4M | 35.58 | |
| Constellation Energy (CEG) | 0.2 | $85M | 1.5M | 57.26 | |
| Electronic Arts (EA) | 0.2 | $85M | 699k | 121.65 | |
| Intel Corporation (INTC) | 0.2 | $84M | 2.2M | 37.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $84M | 499k | 168.56 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $84M | 2.1M | 39.24 | |
| Aptiv SHS (APTV) | 0.2 | $83M | 934k | 89.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $83M | 418k | 198.04 | |
| Cbre Group Cl A (CBRE) | 0.2 | $81M | 1.1M | 73.61 | |
| Digital Realty Trust (DLR) | 0.2 | $81M | 621k | 129.83 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $79M | 309k | 256.28 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $77M | 1.1M | 71.44 | |
| Nike CL B (NKE) | 0.2 | $76M | 743k | 102.20 | |
| McDonald's Corporation (MCD) | 0.2 | $75M | 304k | 246.88 | |
| Coca-Cola Company (KO) | 0.2 | $74M | 1.2M | 62.91 | |
| ConocoPhillips (COP) | 0.2 | $74M | 822k | 89.81 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $73M | 363k | 200.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $73M | 416k | 174.86 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $72M | 764k | 93.83 | |
| Anthem (ELV) | 0.2 | $72M | 148k | 482.58 | |
| Watsco, Incorporated (WSO) | 0.2 | $71M | 298k | 238.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $69M | 1.1M | 62.09 | |
| American Express Company (AXP) | 0.1 | $66M | 477k | 138.62 | |
| Marvell Technology (MRVL) | 0.1 | $65M | 1.5M | 43.53 | |
| Installed Bldg Prods (IBP) | 0.1 | $65M | 776k | 83.16 | |
| Cyberark Software SHS (CYBR) | 0.1 | $64M | 503k | 127.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $64M | 439k | 145.85 | |
| Crown Castle Intl (CCI) | 0.1 | $64M | 380k | 168.38 | |
| Activision Blizzard | 0.1 | $64M | 815k | 77.86 | |
| Best Buy (BBY) | 0.1 | $63M | 966k | 65.19 | |
| At&t (T) | 0.1 | $62M | 3.0M | 20.96 | |
| Align Technology (ALGN) | 0.1 | $62M | 262k | 236.67 | |
| Xylem (XYL) | 0.1 | $62M | 790k | 78.18 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $61M | 499k | 122.53 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $60M | 2.3M | 25.98 | |
| First Republic Bank/san F (FRCB) | 0.1 | $59M | 408k | 144.20 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $59M | 1.0M | 58.07 | |
| Lowe's Companies (LOW) | 0.1 | $58M | 333k | 174.67 | |
| Morgan Stanley Com New (MS) | 0.1 | $58M | 760k | 76.06 | |
| Corteva (CTVA) | 0.1 | $57M | 1.1M | 54.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $56M | 88k | 631.76 | |
| Molina Healthcare (MOH) | 0.1 | $56M | 200k | 279.61 | |
| Deere & Company (DE) | 0.1 | $56M | 186k | 299.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $55M | 114k | 479.28 | |
| Halozyme Therapeutics (HALO) | 0.1 | $55M | 1.2M | 44.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $54M | 1.6M | 33.12 | |
| Nasdaq Omx (NDAQ) | 0.1 | $53M | 348k | 152.54 | |
| Medtronic SHS (MDT) | 0.1 | $53M | 592k | 89.75 | |
| BlackRock (BLK) | 0.1 | $53M | 86k | 609.04 | |
| Thor Industries (THO) | 0.1 | $52M | 700k | 74.73 | |
| Caterpillar (CAT) | 0.1 | $52M | 289k | 178.76 | |
| Illumina (ILMN) | 0.1 | $50M | 273k | 184.36 | |
| Ameriprise Financial (AMP) | 0.1 | $50M | 209k | 237.68 | |
| Cardinal Health (CAH) | 0.1 | $50M | 950k | 52.27 | |
| Intuit (INTU) | 0.1 | $49M | 128k | 385.44 | |
| PNC Financial Services (PNC) | 0.1 | $49M | 312k | 157.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $49M | 400k | 121.78 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $47M | 8.2M | 5.76 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $47M | 524k | 90.07 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $47M | 11M | 4.28 | |
| Chubb (CB) | 0.1 | $47M | 239k | 196.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $47M | 302k | 155.25 | |
| Automatic Data Processing (ADP) | 0.1 | $47M | 222k | 210.04 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $45M | 626k | 72.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $45M | 117k | 385.48 | |
| Netflix (NFLX) | 0.1 | $45M | 255k | 174.87 | |
| Api Group Corp Com Stk (APG) | 0.1 | $44M | 3.0M | 14.97 | |
| Travel Leisure Ord (TNL) | 0.1 | $44M | 1.1M | 38.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $44M | 240k | 182.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $44M | 529k | 82.87 | |
| Dollar General (DG) | 0.1 | $44M | 178k | 245.44 | |
| Incyte Corporation (INCY) | 0.1 | $44M | 575k | 75.97 | |
| General Mills (GIS) | 0.1 | $44M | 578k | 75.45 | |
| Pulte (PHM) | 0.1 | $42M | 1.1M | 39.63 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $42M | 900k | 46.18 | |
| Emerson Electric (EMR) | 0.1 | $42M | 522k | 79.54 | |
| Invesco SHS (IVZ) | 0.1 | $41M | 2.6M | 16.13 | |
| Service Corporation International (SCI) | 0.1 | $41M | 593k | 69.12 | |
| Mid-America Apartment (MAA) | 0.1 | $41M | 234k | 174.67 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $41M | 940k | 43.27 | |
| Lumentum Hldgs (LITE) | 0.1 | $40M | 500k | 79.42 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $39M | 1.3M | 31.43 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $38M | 1.0M | 37.02 | |
| TJX Companies (TJX) | 0.1 | $38M | 675k | 55.85 | |
| Prudential Financial (PRU) | 0.1 | $37M | 388k | 95.68 | |
| Eversource Energy (ES) | 0.1 | $37M | 438k | 84.47 | |
| Rapid7 (RPD) | 0.1 | $37M | 550k | 66.80 | |
| Iqvia Holdings (IQV) | 0.1 | $36M | 168k | 216.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $36M | 768k | 47.43 | |
| 3M Company (MMM) | 0.1 | $36M | 280k | 129.41 | |
| Mosaic (MOS) | 0.1 | $36M | 766k | 47.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $36M | 565k | 63.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $36M | 939k | 37.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $36M | 526k | 67.49 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $35M | 440k | 80.56 | |
| Zoetis Cl A (ZTS) | 0.1 | $35M | 206k | 171.89 | |
| Fortinet (FTNT) | 0.1 | $35M | 621k | 56.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $35M | 157k | 223.91 | |
| Hca Holdings (HCA) | 0.1 | $35M | 207k | 168.06 | |
| AutoZone (AZO) | 0.1 | $35M | 16k | 2149.12 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $35M | 493k | 70.47 | |
| Ingersoll Rand (IR) | 0.1 | $35M | 820k | 42.08 | |
| Juniper Networks (JNPR) | 0.1 | $34M | 1.2M | 28.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $34M | 400k | 84.52 | |
| Cme (CME) | 0.1 | $34M | 165k | 204.70 | |
| Capri Holdings SHS (CPRI) | 0.1 | $34M | 822k | 41.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $33M | 155k | 213.28 | |
| Omnicell (OMCL) | 0.1 | $33M | 290k | 113.75 | |
| Plug Power Com New (PLUG) | 0.1 | $32M | 1.9M | 16.57 | |
| Darling International (DAR) | 0.1 | $32M | 538k | 59.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $32M | 412k | 77.60 | |
| Atlassian Corp Cl A | 0.1 | $32M | 170k | 187.40 | |
| Boston Properties (BXP) | 0.1 | $32M | 356k | 88.98 | |
| Silicon Laboratories (SLAB) | 0.1 | $32M | 225k | 140.22 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $31M | 967k | 32.42 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $31M | 123k | 254.67 | |
| Ford Motor Company (F) | 0.1 | $31M | 2.8M | 11.13 | |
| Hershey Company (HSY) | 0.1 | $31M | 143k | 215.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $31M | 125k | 246.53 | |
| Owens Corning (OC) | 0.1 | $31M | 414k | 74.31 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $31M | 404k | 75.97 | |
| Nordson Corporation (NDSN) | 0.1 | $30M | 150k | 202.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $30M | 506k | 59.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $30M | 763k | 39.17 | |
| Consolidated Edison (ED) | 0.1 | $30M | 314k | 95.10 | |
| Focus Finl Partners Com Cl A | 0.1 | $30M | 874k | 34.06 | |
| Sempra Energy (SRE) | 0.1 | $29M | 196k | 150.27 | |
| Cummins (CMI) | 0.1 | $29M | 151k | 193.53 | |
| Kraft Heinz (KHC) | 0.1 | $29M | 766k | 38.14 | |
| Metropcs Communications (TMUS) | 0.1 | $29M | 214k | 134.54 | |
| Biogen Idec (BIIB) | 0.1 | $29M | 141k | 203.94 | |
| eBay (EBAY) | 0.1 | $29M | 688k | 41.67 | |
| CSX Corporation (CSX) | 0.1 | $29M | 986k | 29.06 | |
| Quanta Services (PWR) | 0.1 | $29M | 227k | 125.34 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $28M | 613k | 46.29 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $28M | 374k | 74.16 | |
| American Intl Group Com New (AIG) | 0.1 | $28M | 540k | 51.13 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $28M | 176k | 156.01 | |
| PGT | 0.1 | $28M | 1.7M | 16.64 | |
| Hess (HES) | 0.1 | $27M | 258k | 105.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $27M | 729k | 37.27 | |
| Progressive Corporation (PGR) | 0.1 | $27M | 231k | 116.27 | |
| Us Bancorp Del Com New (USB) | 0.1 | $26M | 573k | 46.02 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $26M | 150k | 174.42 | |
| Siteone Landscape Supply (SITE) | 0.1 | $26M | 220k | 118.87 | |
| Micron Technology (MU) | 0.1 | $26M | 471k | 55.28 | |
| Myr (MYRG) | 0.1 | $26M | 295k | 88.13 | |
| Roper Industries (ROP) | 0.1 | $26M | 65k | 394.65 | |
| Dollar Tree (DLTR) | 0.1 | $25M | 163k | 155.85 | |
| Schlumberger Com Stk (SLB) | 0.1 | $25M | 699k | 35.76 | |
| Kimco Realty Corporation (KIM) | 0.1 | $25M | 1.3M | 19.77 | |
| Autodesk (ADSK) | 0.1 | $24M | 142k | 171.96 | |
| FedEx Corporation (FDX) | 0.1 | $24M | 107k | 226.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $24M | 157k | 153.65 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $24M | 18k | 1307.26 | |
| Welltower Inc Com reit (WELL) | 0.1 | $24M | 290k | 82.35 | |
| Moody's Corporation (MCO) | 0.1 | $24M | 88k | 271.97 | |
| Hp (HPQ) | 0.1 | $24M | 721k | 32.78 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $24M | 1.8M | 13.26 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $23M | 260k | 89.65 | |
| Azure Pwr Global SHS (AZREF) | 0.1 | $23M | 2.0M | 11.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $23M | 173k | 132.98 | |
| J Global (ZD) | 0.1 | $23M | 307k | 74.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $23M | 168k | 135.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $23M | 191k | 118.77 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $23M | 1.4M | 16.48 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $23M | 70k | 320.05 | |
| ConAgra Foods (CAG) | 0.0 | $22M | 641k | 34.24 | |
| Exelixis (EXEL) | 0.0 | $22M | 1.1M | 20.82 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $22M | 150k | 145.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21M | 36k | 591.13 | |
| Sitime Corp (SITM) | 0.0 | $21M | 130k | 163.03 | |
| Equitable Holdings (EQH) | 0.0 | $21M | 812k | 26.07 | |
| Jfrog Ord Shs (FROG) | 0.0 | $21M | 1.0M | 21.07 | |
| AmerisourceBergen (COR) | 0.0 | $21M | 149k | 141.48 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $21M | 42k | 495.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $21M | 494k | 42.04 | |
| Expedia Group Com New (EXPE) | 0.0 | $20M | 215k | 94.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $20M | 370k | 55.11 | |
| Steel Dynamics (STLD) | 0.0 | $20M | 308k | 66.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20M | 484k | 41.71 | |
| W.W. Grainger (GWW) | 0.0 | $20M | 44k | 454.43 | |
| Gartner (IT) | 0.0 | $20M | 83k | 241.83 | |
| Western Union Company (WU) | 0.0 | $20M | 1.2M | 16.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $20M | 237k | 83.25 | |
| Nucor Corporation (NUE) | 0.0 | $20M | 189k | 104.41 | |
| Wp Carey (WPC) | 0.0 | $20M | 237k | 82.86 | |
| Verisk Analytics (VRSK) | 0.0 | $19M | 111k | 173.09 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $19M | 1.2M | 15.71 | |
| Uber Technologies (UBER) | 0.0 | $19M | 929k | 20.46 | |
| Carter's (CRI) | 0.0 | $19M | 267k | 70.48 | |
| Cintas Corporation (CTAS) | 0.0 | $19M | 50k | 373.53 | |
| Air Products & Chemicals (APD) | 0.0 | $19M | 77k | 240.48 | |
| Life Storage Inc reit | 0.0 | $19M | 166k | 111.66 | |
| BorgWarner (BWA) | 0.0 | $18M | 551k | 33.37 | |
| Tyler Technologies (TYL) | 0.0 | $18M | 55k | 332.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $18M | 330k | 55.33 | |
| Ads Tec Energy SHS (ADSE) | 0.0 | $18M | 2.8M | 6.64 | |
| Bunge | 0.0 | $18M | 201k | 90.69 | |
| Ventas (VTR) | 0.0 | $18M | 354k | 51.43 | |
| Smucker J M Com New (SJM) | 0.0 | $18M | 141k | 128.01 | |
| PPG Industries (PPG) | 0.0 | $18M | 156k | 114.34 | |
| Travelers Companies (TRV) | 0.0 | $18M | 105k | 169.13 | |
| Albemarle Corporation (ALB) | 0.0 | $18M | 85k | 208.98 | |
| Fastenal Company (FAST) | 0.0 | $18M | 353k | 49.92 | |
| ResMed (RMD) | 0.0 | $18M | 84k | 209.63 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $18M | 350k | 50.07 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $18M | 598k | 29.23 | |
| Kellogg Company (K) | 0.0 | $18M | 245k | 71.34 | |
| Copart (CPRT) | 0.0 | $17M | 160k | 108.66 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $17M | 2.9M | 6.00 | |
| Dupont De Nemours (DD) | 0.0 | $17M | 309k | 55.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $17M | 354k | 47.88 | |
| Dex (DXCM) | 0.0 | $17M | 227k | 74.53 | |
| Lululemon Athletica (LULU) | 0.0 | $17M | 62k | 272.61 | |
| Genuine Parts Company (GPC) | 0.0 | $17M | 127k | 133.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $17M | 150k | 111.44 | |
| Ameresco Cl A (AMRC) | 0.0 | $17M | 367k | 45.56 | |
| Key (KEY) | 0.0 | $17M | 967k | 17.23 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $16M | 2.5M | 6.47 | |
| Ross Stores (ROST) | 0.0 | $16M | 233k | 70.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $16M | 458k | 35.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $16M | 14k | 1148.77 | |
| Dell Technologies CL C (DELL) | 0.0 | $16M | 352k | 46.21 | |
| Block Cl A (SQ) | 0.0 | $16M | 265k | 61.46 | |
| MercadoLibre (MELI) | 0.0 | $16M | 25k | 636.87 | |
| United Rentals (URI) | 0.0 | $16M | 66k | 242.91 | |
| Kroger (KR) | 0.0 | $16M | 337k | 47.33 | |
| MasTec (MTZ) | 0.0 | $16M | 222k | 71.66 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $16M | 795k | 19.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $16M | 150k | 104.86 | |
| Humana (HUM) | 0.0 | $16M | 34k | 468.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16M | 1.2M | 13.42 | |
| Sunnova Energy International (NOVA) | 0.0 | $16M | 847k | 18.43 | |
| Regions Financial Corporation (RF) | 0.0 | $16M | 832k | 18.75 | |
| Acuity Brands (AYI) | 0.0 | $15M | 99k | 154.04 | |
| Fmc Corp Com New (FMC) | 0.0 | $15M | 142k | 107.01 | |
| Nortonlifelock (GEN) | 0.0 | $15M | 692k | 21.96 | |
| Yum! Brands (YUM) | 0.0 | $15M | 132k | 113.51 | |
| Illinois Tool Works (ITW) | 0.0 | $15M | 82k | 182.25 | |
| stock | 0.0 | $15M | 169k | 88.46 | |
| Trimble Navigation (TRMB) | 0.0 | $15M | 257k | 58.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $15M | 542k | 27.53 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $15M | 514k | 28.87 | |
| LKQ Corporation (LKQ) | 0.0 | $15M | 298k | 49.09 | |
| Waters Corporation (WAT) | 0.0 | $15M | 44k | 330.98 | |
| Blackline (BL) | 0.0 | $15M | 219k | 66.60 | |
| Annaly Capital Management | 0.0 | $14M | 2.4M | 5.91 | |
| D.R. Horton (DHI) | 0.0 | $14M | 217k | 66.19 | |
| Lumen Technologies (LUMN) | 0.0 | $14M | 1.3M | 10.91 | |
| Reservoir Media (RSVR) | 0.0 | $14M | 2.2M | 6.52 | |
| Paycom Software (PAYC) | 0.0 | $14M | 50k | 280.12 | |
| Iron Mountain (IRM) | 0.0 | $14M | 286k | 48.69 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $14M | 437k | 31.75 | |
| Paccar (PCAR) | 0.0 | $14M | 167k | 82.34 | |
| Host Hotels & Resorts (HST) | 0.0 | $14M | 877k | 15.68 | |
| Workday Cl A (WDAY) | 0.0 | $14M | 98k | 139.58 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $14M | 190k | 72.22 | |
| Campbell Soup Company (CPB) | 0.0 | $14M | 280k | 48.05 | |
| 0.0 | $13M | 357k | 37.39 | ||
| Msa Safety Inc equity (MSA) | 0.0 | $13M | 110k | 121.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13M | 38k | 350.73 | |
| Kohl's Corporation (KSS) | 0.0 | $13M | 371k | 35.69 | |
| Transunion (TRU) | 0.0 | $13M | 165k | 79.99 | |
| Tyson Foods Cl A (TSN) | 0.0 | $13M | 153k | 86.06 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $13M | 1.2M | 11.01 | |
| Citrix Systems | 0.0 | $13M | 133k | 97.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $13M | 138k | 92.70 | |
| Wabtec Corporation (WAB) | 0.0 | $13M | 156k | 82.08 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13M | 24k | 536.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13M | 268k | 47.36 | |
| Avantor (AVTR) | 0.0 | $13M | 404k | 31.10 | |
| Aspen Technology (AZPN) | 0.0 | $13M | 68k | 183.68 | |
| Comfort Systems USA (FIX) | 0.0 | $13M | 150k | 83.15 | |
| Peak (DOC) | 0.0 | $12M | 479k | 25.91 | |
| Church & Dwight (CHD) | 0.0 | $12M | 134k | 92.66 | |
| General Motors Company (GM) | 0.0 | $12M | 385k | 31.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $12M | 132k | 92.64 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $12M | 197k | 61.80 | |
| Edison International (EIX) | 0.0 | $12M | 193k | 63.24 | |
| Highwoods Properties (HIW) | 0.0 | $12M | 357k | 34.19 | |
| Principal Financial (PFG) | 0.0 | $12M | 182k | 66.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12M | 171k | 70.67 | |
| Willdan (WLDN) | 0.0 | $12M | 436k | 27.58 | |
| Live Nation Entertainment (LYV) | 0.0 | $12M | 145k | 82.58 | |
| Waste Management (WM) | 0.0 | $12M | 78k | 152.98 | |
| Meritage Homes Corporation (MTH) | 0.0 | $12M | 164k | 72.50 | |
| Hubspot (HUBS) | 0.0 | $12M | 39k | 300.65 | |
| Simon Property (SPG) | 0.0 | $12M | 122k | 94.92 | |
| Crown Holdings (CCK) | 0.0 | $12M | 125k | 92.17 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $12M | 49k | 234.36 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 102k | 113.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11M | 74k | 148.73 | |
| Vail Resorts (MTN) | 0.0 | $11M | 50k | 218.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11M | 43k | 246.05 | |
| Dow (DOW) | 0.0 | $11M | 206k | 51.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $11M | 54k | 197.03 | |
| Americold Rlty Tr (COLD) | 0.0 | $11M | 350k | 30.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $11M | 36k | 293.95 | |
| KB Home (KBH) | 0.0 | $10M | 366k | 28.46 | |
| Regency Centers Corporation (REG) | 0.0 | $10M | 175k | 59.31 | |
| First Solar (FSLR) | 0.0 | $10M | 151k | 68.13 | |
| Ormat Technologies (ORA) | 0.0 | $10M | 131k | 78.35 | |
| First Hawaiian (FHB) | 0.0 | $10M | 450k | 22.71 | |
| Clorox Company (CLX) | 0.0 | $10M | 72k | 140.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $10M | 52k | 193.85 | |
| Guardant Health (GH) | 0.0 | $10M | 250k | 40.34 | |
| CoStar (CSGP) | 0.0 | $10M | 166k | 60.41 | |
| Lawson Products (DSGR) | 0.0 | $10M | 194k | 51.39 | |
| Ball Corporation (BALL) | 0.0 | $9.8M | 142k | 68.77 | |
| Chefs Whse (CHEF) | 0.0 | $9.7M | 250k | 38.89 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $9.6M | 186k | 51.61 | |
| Alcoa (AA) | 0.0 | $9.6M | 210k | 45.58 | |
| Western Digital (WDC) | 0.0 | $9.6M | 214k | 44.83 | |
| Dover Corporation (DOV) | 0.0 | $9.5M | 78k | 121.32 | |
| EQT Corporation (EQT) | 0.0 | $9.4M | 274k | 34.40 | |
| Citizens Financial (CFG) | 0.0 | $9.4M | 264k | 35.69 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $9.4M | 20k | 468.53 | |
| Nv5 Holding (NVEE) | 0.0 | $9.3M | 80k | 116.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $9.3M | 69k | 136.01 | |
| Discover Financial Services (DFS) | 0.0 | $9.3M | 99k | 94.58 | |
| Docusign (DOCU) | 0.0 | $9.3M | 162k | 57.38 | |
| General Electric Com New (GE) | 0.0 | $9.3M | 146k | 63.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.3M | 259k | 35.73 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $9.2M | 103k | 89.08 | |
| Snap Cl A (SNAP) | 0.0 | $9.2M | 700k | 13.13 | |
| Kinsale Cap Group (KNSL) | 0.0 | $9.2M | 40k | 229.64 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $9.2M | 130k | 70.60 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $8.9M | 250k | 35.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.8M | 57k | 154.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.8M | 54k | 163.04 | |
| Inmode SHS (INMD) | 0.0 | $8.7M | 390k | 22.41 | |
| Omni (OMC) | 0.0 | $8.6M | 135k | 63.61 | |
| Public Service Enterprise (PEG) | 0.0 | $8.6M | 136k | 63.28 | |
| Moderna (MRNA) | 0.0 | $8.6M | 60k | 142.85 | |
| IDEX Corporation (IEX) | 0.0 | $8.5M | 47k | 181.63 | |
| AGCO Corporation (AGCO) | 0.0 | $8.4M | 85k | 98.70 | |
| State Street Corporation (STT) | 0.0 | $8.4M | 136k | 61.65 | |
| Aramark Hldgs (ARMK) | 0.0 | $8.3M | 272k | 30.63 | |
| Lucid Group (LCID) | 0.0 | $8.3M | 481k | 17.16 | |
| Allegion Ord Shs (ALLE) | 0.0 | $8.2M | 84k | 97.90 | |
| Catalent (CTLT) | 0.0 | $8.1M | 76k | 107.29 | |
| Pentair SHS (PNR) | 0.0 | $8.1M | 177k | 45.77 | |
| Nio Spon Ads (NIO) | 0.0 | $8.0M | 366k | 21.72 | |
| Yum China Holdings (YUMC) | 0.0 | $7.9M | 164k | 48.50 | |
| Westrock (WRK) | 0.0 | $7.8M | 197k | 39.84 | |
| Fiserv (FI) | 0.0 | $7.8M | 87k | 88.97 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.7M | 393k | 19.63 | |
| H&R Block (HRB) | 0.0 | $7.6M | 216k | 35.32 | |
| Garmin SHS (GRMN) | 0.0 | $7.6M | 77k | 98.25 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $7.5M | 120k | 62.51 | |
| Berkeley Lts | 0.0 | $7.5M | 1.5M | 4.97 | |
| Carlisle Companies (CSL) | 0.0 | $7.4M | 31k | 238.61 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $7.4M | 68k | 109.94 | |
| Liberty Global SHS CL C | 0.0 | $7.4M | 334k | 22.09 | |
| Apa Corporation (APA) | 0.0 | $7.4M | 211k | 34.90 | |
| Snowflake Cl A (SNOW) | 0.0 | $7.4M | 53k | 139.06 | |
| Te Connectivity SHS (TEL) | 0.0 | $7.3M | 64k | 113.15 | |
| Cdw (CDW) | 0.0 | $7.2M | 46k | 157.56 | |
| Fifth Third Ban (FITB) | 0.0 | $7.2M | 213k | 33.60 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $7.2M | 222k | 32.26 | |
| Ally Financial (ALLY) | 0.0 | $7.1M | 213k | 33.51 | |
| Nextera Energy (NEE) | 0.0 | $7.1M | 92k | 77.46 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $7.1M | 184k | 38.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.9M | 147k | 46.77 | |
| Masco Corporation (MAS) | 0.0 | $6.8M | 135k | 50.60 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $6.7M | 682k | 9.89 | |
| National Health Investors (NHI) | 0.0 | $6.7M | 110k | 60.61 | |
| Lennox International (LII) | 0.0 | $6.6M | 32k | 206.59 | |
| Addus Homecare Corp (ADUS) | 0.0 | $6.6M | 79k | 83.28 | |
| Equifax (EFX) | 0.0 | $6.5M | 36k | 182.78 | |
| Zendesk | 0.0 | $6.5M | 88k | 74.07 | |
| Zumiez (ZUMZ) | 0.0 | $6.5M | 250k | 26.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $6.5M | 110k | 58.75 | |
| T. Rowe Price (TROW) | 0.0 | $6.4M | 57k | 113.61 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.4M | 25k | 255.35 | |
| International Paper Company (IP) | 0.0 | $6.3M | 151k | 41.83 | |
| Insulet Corporation (PODD) | 0.0 | $6.2M | 28k | 217.94 | |
| Novocure Ord Shs (NVCR) | 0.0 | $6.2M | 89k | 69.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.1M | 16k | 375.11 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $6.1M | 116k | 52.33 | |
| Extra Space Storage (EXR) | 0.0 | $6.0M | 36k | 170.12 | |
| Doordash Cl A (DASH) | 0.0 | $6.0M | 93k | 64.17 | |
| Sunrun (RUN) | 0.0 | $5.9M | 251k | 23.36 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.8M | 125k | 46.93 | |
| Pvh Corporation (PVH) | 0.0 | $5.8M | 102k | 56.90 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $5.8M | 201k | 28.59 | |
| Howmet Aerospace (HWM) | 0.0 | $5.7M | 182k | 31.45 | |
| Capital One Financial (COF) | 0.0 | $5.6M | 54k | 104.19 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.6M | 103k | 54.51 | |
| Paramount Global Class B Com (PARA) | 0.0 | $5.5M | 223k | 24.68 | |
| Public Storage (PSA) | 0.0 | $5.4M | 17k | 312.67 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.4M | 115k | 47.02 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.2M | 275k | 19.04 | |
| Lazard Shs A | 0.0 | $5.2M | 161k | 32.41 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $5.2M | 146k | 35.61 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $5.2M | 39k | 134.48 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $5.2M | 118k | 43.68 | |
| Q2 Holdings (QTWO) | 0.0 | $5.0M | 130k | 38.57 | |
| Personalis Ord (PSNL) | 0.0 | $5.0M | 1.5M | 3.45 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.9M | 53k | 94.04 | |
| Yeti Hldgs (YETI) | 0.0 | $4.8M | 110k | 43.27 | |
| Live Oak Bancshares (LOB) | 0.0 | $4.7M | 140k | 33.89 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $4.7M | 60k | 78.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.7M | 390k | 12.03 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $4.6M | 1.8M | 2.53 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $4.5M | 96k | 47.23 | |
| Ingevity (NGVT) | 0.0 | $4.5M | 71k | 63.14 | |
| Vimeo Common Stock (VMEO) | 0.0 | $4.4M | 737k | 6.02 | |
| Progress Software Corporation (PRGS) | 0.0 | $4.4M | 97k | 45.30 | |
| Duke Realty Corp Com New | 0.0 | $4.4M | 80k | 54.95 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $4.4M | 77k | 56.67 | |
| Entegris (ENTG) | 0.0 | $4.4M | 47k | 92.13 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.2M | 42k | 101.37 | |
| Republic Services (RSG) | 0.0 | $4.2M | 32k | 130.87 | |
| Fortune Brands (FBIN) | 0.0 | $4.2M | 70k | 59.88 | |
| Adecoagro S A (AGRO) | 0.0 | $4.1M | 490k | 8.46 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $4.1M | 125k | 32.86 | |
| Paychex (PAYX) | 0.0 | $4.1M | 36k | 113.87 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0M | 73k | 54.68 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.0M | 57k | 70.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0M | 646k | 6.13 | |
| Sl Green Realty Corp (SLG) | 0.0 | $3.9M | 85k | 46.15 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.9M | 58k | 66.86 | |
| Mohawk Industries (MHK) | 0.0 | $3.8M | 31k | 124.09 | |
| Stryker Corporation (SYK) | 0.0 | $3.8M | 19k | 198.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.8M | 24k | 159.39 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $3.8M | 301k | 12.59 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $3.8M | 180k | 21.05 | |
| Cognex Corporation (CGNX) | 0.0 | $3.8M | 89k | 42.52 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.8M | 23k | 161.87 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.7M | 35k | 105.38 | |
| Essex Property Trust (ESS) | 0.0 | $3.7M | 14k | 261.51 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.6M | 77k | 47.08 | |
| Fortive (FTV) | 0.0 | $3.6M | 66k | 54.38 | |
| AvalonBay Communities (AVB) | 0.0 | $3.6M | 19k | 194.25 | |
| Canadian Pacific Railway | 0.0 | $3.6M | 51k | 69.84 | |
| Essential Utils (WTRG) | 0.0 | $3.5M | 77k | 45.85 | |
| Lear Corp Com New (LEA) | 0.0 | $3.5M | 28k | 125.89 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.4M | 83k | 41.31 | |
| Baxter International (BAX) | 0.0 | $3.4M | 53k | 64.23 | |
| Sono Group (SEVCF) | 0.0 | $3.4M | 1.1M | 2.94 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.3M | 35k | 95.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.3M | 21k | 157.47 | |
| Maxcyte (MXCT) | 0.0 | $3.3M | 700k | 4.73 | |
| Trip Com Group Ads (TCOM) | 0.0 | $3.2M | 116k | 27.45 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $3.2M | 242k | 13.12 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.1M | 16k | 197.39 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.1M | 41k | 74.96 | |
| Option Care Health Com New (OPCH) | 0.0 | $3.0M | 108k | 27.79 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.9M | 115k | 25.74 | |
| American Water Works (AWK) | 0.0 | $2.9M | 19k | 148.77 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.9M | 9.6k | 299.24 | |
| NetApp (NTAP) | 0.0 | $2.8M | 44k | 65.24 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.8M | 29k | 98.02 | |
| Uniqure Nv SHS (QURE) | 0.0 | $2.8M | 151k | 18.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.8M | 9.2k | 302.37 | |
| HEICO Corporation (HEI) | 0.0 | $2.8M | 21k | 131.12 | |
| Microchip Technology (MCHP) | 0.0 | $2.8M | 48k | 58.08 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.8M | 83k | 33.30 | |
| Okta Cl A (OKTA) | 0.0 | $2.7M | 30k | 90.40 | |
| Potlatch Corporation (PCH) | 0.0 | $2.7M | 62k | 44.19 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.7M | 29k | 94.13 | |
| Howard Hughes | 0.0 | $2.7M | 40k | 68.05 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $2.7M | 16k | 161.85 | |
| Vici Pptys (VICI) | 0.0 | $2.6M | 88k | 29.79 | |
| Babylon Hldgs Cl A Shs | 0.0 | $2.6M | 2.7M | 0.98 | |
| Celanese Corporation (CE) | 0.0 | $2.5M | 22k | 117.61 | |
| Topbuild (BLD) | 0.0 | $2.5M | 15k | 167.16 | |
| Egain Corp Com New (EGAN) | 0.0 | $2.4M | 250k | 9.75 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.4M | 121k | 19.72 | |
| Corning Incorporated (GLW) | 0.0 | $2.4M | 76k | 31.51 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.4M | 87k | 27.45 | |
| Comerica Incorporated (CMA) | 0.0 | $2.3M | 32k | 73.38 | |
| Livent Corp | 0.0 | $2.3M | 101k | 22.69 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.3M | 68k | 33.24 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 25k | 91.33 | |
| CF Industries Holdings (CF) | 0.0 | $2.2M | 26k | 85.73 | |
| Hartford Financial Services (HIG) | 0.0 | $2.2M | 34k | 65.43 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $2.2M | 80k | 27.39 | |
| Seagen | 0.0 | $2.1M | 12k | 176.94 | |
| Carlyle Group (CG) | 0.0 | $2.1M | 67k | 31.66 | |
| Twist Bioscience Corp (TWST) | 0.0 | $2.1M | 60k | 34.96 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $2.1M | 68k | 30.83 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $2.1M | 62k | 33.39 | |
| PerkinElmer (RVTY) | 0.0 | $2.0M | 14k | 142.22 | |
| Udr (UDR) | 0.0 | $2.0M | 43k | 46.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0M | 14k | 142.10 | |
| Corsair Gaming (CRSR) | 0.0 | $2.0M | 150k | 13.13 | |
| Cable One (CABO) | 0.0 | $1.9M | 1.5k | 1289.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.9M | 67k | 28.97 | |
| Amer (UHAL) | 0.0 | $1.9M | 4.0k | 478.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 18k | 105.06 | |
| Steris Shs Usd (STE) | 0.0 | $1.8M | 8.9k | 206.15 | |
| FleetCor Technologies | 0.0 | $1.8M | 8.5k | 210.11 | |
| Synchrony Financial (SYF) | 0.0 | $1.8M | 64k | 27.62 | |
| NVR (NVR) | 0.0 | $1.8M | 440.00 | 4004.14 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $1.8M | 53k | 32.84 | |
| Sun Communities (SUI) | 0.0 | $1.7M | 11k | 159.36 | |
| Itron (ITRI) | 0.0 | $1.7M | 34k | 49.43 | |
| Repligen Corporation (RGEN) | 0.0 | $1.6M | 10k | 162.40 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $1.6M | 245k | 6.60 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.6M | 23k | 69.56 | |
| Domino's Pizza (DPZ) | 0.0 | $1.6M | 4.1k | 389.71 | |
| Signature Bank (SBNY) | 0.0 | $1.5M | 8.5k | 179.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 16k | 96.48 | |
| Sealed Air (SEE) | 0.0 | $1.5M | 26k | 57.72 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.5M | 30k | 48.48 | |
| CarMax (KMX) | 0.0 | $1.5M | 16k | 90.48 | |
| Waste Connections (WCN) | 0.0 | $1.4M | 12k | 123.96 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.4M | 6.8k | 209.60 | |
| Viewray (VRAYQ) | 0.0 | $1.4M | 527k | 2.65 | |
| Etsy (ETSY) | 0.0 | $1.4M | 19k | 73.21 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.3M | 9.0k | 149.51 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.3M | 12k | 115.64 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | 38k | 35.39 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 5.1k | 245.85 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.2M | 92k | 13.55 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $1.2M | 32k | 38.10 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 119k | 10.29 | |
| Dish Network Corporation Cl A | 0.0 | $1.2M | 68k | 17.93 | |
| Burlington Stores (BURL) | 0.0 | $1.1M | 8.4k | 136.23 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 6.5k | 173.09 | |
| Medifast (MED) | 0.0 | $1.1M | 6.1k | 180.51 | |
| Match Group (MTCH) | 0.0 | $1.1M | 15k | 69.69 | |
| Verisign (VRSN) | 0.0 | $1.0M | 6.1k | 167.33 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $1.0M | 40k | 25.60 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 28k | 36.12 | |
| Liberty Global Shs Cl A | 0.0 | $1.0M | 48k | 21.05 | |
| Markel Corporation (MKL) | 0.0 | $1000k | 773.00 | 1293.25 | |
| Globant S A (GLOB) | 0.0 | $992k | 5.7k | 174.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $971k | 22k | 43.75 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $960k | 27k | 36.04 | |
| Onemain Holdings (OMF) | 0.0 | $957k | 26k | 37.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $913k | 9.4k | 97.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $913k | 7.7k | 118.98 | |
| Black Knight | 0.0 | $910k | 14k | 65.39 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $905k | 44k | 20.36 | |
| Tpi Composites (TPIC) | 0.0 | $875k | 70k | 12.50 | |
| Carvana Cl A (CVNA) | 0.0 | $874k | 39k | 22.58 | |
| Abiomed | 0.0 | $865k | 3.5k | 247.51 | |
| Credicorp (BAP) | 0.0 | $851k | 7.1k | 119.91 | |
| Lamb Weston Hldgs (LW) | 0.0 | $846k | 12k | 71.46 | |
| Ptc (PTC) | 0.0 | $844k | 7.9k | 106.34 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $823k | 28k | 29.70 | |
| Franklin Resources (BEN) | 0.0 | $812k | 35k | 23.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $805k | 22k | 36.96 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $800k | 13k | 59.66 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $793k | 44k | 17.95 | |
| Alector (ALEC) | 0.0 | $771k | 76k | 10.16 | |
| DaVita (DVA) | 0.0 | $743k | 9.3k | 79.96 | |
| MarketAxess Holdings (MKTX) | 0.0 | $730k | 2.9k | 256.01 | |
| Stepan Company (SCL) | 0.0 | $730k | 7.2k | 101.35 | |
| Everest Re Group (EG) | 0.0 | $725k | 2.6k | 280.28 | |
| Amcor Ord (AMCR) | 0.0 | $724k | 58k | 12.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $718k | 6.4k | 112.10 | |
| Realty Income (O) | 0.0 | $717k | 11k | 68.26 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $706k | 7.2k | 97.48 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $692k | 19k | 36.05 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $687k | 15k | 45.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $684k | 17k | 39.39 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $684k | 17k | 39.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $672k | 9.8k | 68.26 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $666k | 15k | 45.49 | |
| Evoqua Water Technologies Corp | 0.0 | $644k | 20k | 32.51 | |
| Ringcentral Cl A (RNG) | 0.0 | $622k | 12k | 52.26 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $614k | 18k | 34.39 | |
| Diodes Incorporated (DIOD) | 0.0 | $613k | 9.5k | 64.57 | |
| Loop Inds (LOOP) | 0.0 | $586k | 151k | 3.88 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $571k | 117k | 4.87 | |
| Teladoc (TDOC) | 0.0 | $555k | 17k | 33.21 | |
| Evercore Class A (EVR) | 0.0 | $543k | 5.8k | 93.61 | |
| Badger Meter (BMI) | 0.0 | $538k | 6.7k | 80.89 | |
| Wayfair Cl A (W) | 0.0 | $534k | 12k | 43.56 | |
| Covetrus | 0.0 | $508k | 25k | 20.75 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $508k | 835k | 0.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $505k | 5.8k | 87.46 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $495k | 69k | 7.23 | |
| Altice Usa Cl A (ATUS) | 0.0 | $495k | 54k | 9.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $485k | 9.3k | 52.41 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $481k | 12k | 41.89 | |
| Coupa Software | 0.0 | $476k | 8.3k | 57.10 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $465k | 16k | 29.86 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $461k | 48k | 9.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $457k | 3.2k | 142.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $454k | 2.5k | 180.02 | |
| Zai Lab Adr (ZLAB) | 0.0 | $444k | 13k | 34.68 | |
| Bath & Body Works In (BBWI) | 0.0 | $442k | 16k | 26.92 | |
| Raymond James Financial (RJF) | 0.0 | $439k | 4.9k | 89.41 | |
| Douglas Emmett (DEI) | 0.0 | $431k | 19k | 22.38 | |
| Premier Cl A (PINC) | 0.0 | $389k | 11k | 35.68 | |
| Novavax Com New (NVAX) | 0.0 | $386k | 7.5k | 51.43 | |
| Halliburton Company (HAL) | 0.0 | $383k | 12k | 31.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $377k | 34k | 11.07 | |
| Wix SHS (WIX) | 0.0 | $369k | 5.6k | 65.55 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $366k | 16k | 23.13 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $331k | 1.7M | 0.19 | |
| Universal Display Corporation (OLED) | 0.0 | $322k | 3.2k | 101.14 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $319k | 64k | 5.02 | |
| Rollins (ROL) | 0.0 | $306k | 8.8k | 34.92 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $303k | 12k | 25.32 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $277k | 66k | 4.20 | |
| Alleghany Corporation | 0.0 | $263k | 316.00 | 833.10 | |
| Upstart Hldgs (UPST) | 0.0 | $223k | 7.0k | 31.62 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $221k | 18k | 12.64 | |
| Manulife Finl Corp (MFC) | 0.0 | $219k | 13k | 17.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $212k | 6.1k | 34.91 | |
| Zillow Group Cl A (ZG) | 0.0 | $211k | 6.6k | 31.81 | |
| Medical Properties Trust (MPW) | 0.0 | $210k | 14k | 15.27 | |
| Pinterest Cl A (PINS) | 0.0 | $178k | 9.8k | 18.16 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $174k | 19k | 9.18 | |
| Organon & Co Common Stock (OGN) | 0.0 | $139k | 4.1k | 33.75 | |
| American Financial (AFG) | 0.0 | $136k | 976.00 | 138.81 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $121k | 2.1M | 0.06 | |
| Globe Life (GL) | 0.0 | $114k | 1.2k | 97.47 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $113k | 10k | 10.94 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $101k | 874k | 0.12 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $96k | 1.7M | 0.06 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $95k | 11k | 8.65 | |
| Avalara | 0.0 | $92k | 1.3k | 70.60 | |
| Epam Systems (EPAM) | 0.0 | $88k | 299.00 | 294.78 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $84k | 454.00 | 184.48 | |
| Headhunter Group Sponsored Ads | 0.0 | $81k | 538k | 0.15 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $77k | 1.9k | 40.94 | |
| Cian Ads (CANPY) | 0.0 | $75k | 2.2M | 0.03 | |
| FactSet Research Systems (FDS) | 0.0 | $71k | 185.00 | 384.57 | |
| SEI Investments Company (SEIC) | 0.0 | $70k | 1.3k | 54.02 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $66k | 11k | 6.04 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $63k | 14k | 4.45 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $60k | 6.1k | 9.78 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $49k | 13k | 3.88 | |
| Hello Group Ads (MOMO) | 0.0 | $37k | 7.3k | 5.05 | |
| Sofi Technologies (SOFI) | 0.0 | $36k | 6.7k | 5.27 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $26k | 13k | 1.96 | |
| RPM International (RPM) | 0.0 | $16k | 207.00 | 78.72 |
