Swedbank AB as of Sept. 30, 2022
Portfolio Holdings for Swedbank AB
Swedbank AB holds 739 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $2.6B | 11M | 232.90 | |
| Apple (AAPL) | 4.4 | $1.9B | 14M | 138.20 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $1000M | 3.6M | 275.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $968M | 10M | 96.15 | |
| Vmware Cl A Com | 2.3 | $963M | 9.0M | 106.46 | |
| NVIDIA Corporation (NVDA) | 2.2 | $943M | 7.8M | 121.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $905M | 9.5M | 95.65 | |
| Cisco Systems (CSCO) | 1.8 | $753M | 19M | 40.00 | |
| UnitedHealth (UNH) | 1.7 | $734M | 1.5M | 505.04 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $699M | 1.4M | 507.19 | |
| Broadcom (AVGO) | 1.6 | $688M | 1.5M | 444.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $653M | 2.4M | 267.02 | |
| Centene Corporation (CNC) | 1.3 | $530M | 6.8M | 77.81 | |
| Synopsys (SNPS) | 1.3 | $528M | 1.7M | 305.51 | |
| Keysight Technologies (KEYS) | 1.2 | $508M | 3.2M | 157.36 | |
| Applied Materials (AMAT) | 1.2 | $501M | 6.1M | 81.93 | |
| Amazon (AMZN) | 1.2 | $494M | 4.4M | 113.00 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $485M | 1.7M | 284.34 | |
| Tesla Motors (TSLA) | 1.1 | $474M | 1.8M | 265.25 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $435M | 4.2M | 104.50 | |
| Servicenow (NOW) | 1.0 | $420M | 1.1M | 377.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $419M | 1.0k | 406470.00 | |
| McKesson Corporation (MCK) | 1.0 | $417M | 1.2M | 339.87 | |
| Danaher Corporation (DHR) | 1.0 | $412M | 1.6M | 258.29 | |
| Merck & Co (MRK) | 1.0 | $408M | 4.7M | 86.12 | |
| Prologis (PLD) | 1.0 | $403M | 4.0M | 101.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $356M | 1.4M | 257.30 | |
| Visa Com Cl A (V) | 0.8 | $348M | 2.0M | 177.65 | |
| Cigna Corp (CI) | 0.8 | $343M | 1.2M | 277.47 | |
| Solaredge Technologies (SEDG) | 0.8 | $341M | 1.5M | 231.46 | |
| Abbott Laboratories (ABT) | 0.8 | $331M | 3.4M | 96.76 | |
| Pfizer (PFE) | 0.7 | $294M | 6.7M | 43.76 | |
| S&p Global (SPGI) | 0.7 | $288M | 943k | 305.35 | |
| Eli Lilly & Co. (LLY) | 0.7 | $285M | 883k | 323.35 | |
| Advanced Micro Devices (AMD) | 0.6 | $270M | 4.3M | 63.36 | |
| Cadence Design Systems (CDNS) | 0.6 | $253M | 1.5M | 163.43 | |
| Johnson & Johnson (JNJ) | 0.6 | $251M | 1.5M | 163.36 | |
| Paypal Holdings (PYPL) | 0.6 | $242M | 2.8M | 86.07 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $229M | 824k | 277.47 | |
| Ecolab (ECL) | 0.5 | $225M | 1.6M | 144.42 | |
| Palo Alto Networks (PANW) | 0.5 | $225M | 1.4M | 163.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $213M | 1.6M | 129.70 | |
| Abbvie (ABBV) | 0.5 | $213M | 1.6M | 134.21 | |
| Home Depot (HD) | 0.5 | $213M | 770k | 275.94 | |
| Procter & Gamble Company (PG) | 0.5 | $191M | 1.5M | 126.25 | |
| Arista Networks (ANET) | 0.5 | $191M | 1.7M | 112.89 | |
| Pool Corporation (POOL) | 0.5 | $190M | 598k | 318.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $187M | 2.7M | 70.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $183M | 633k | 289.54 | |
| Meta Platforms Cl A (META) | 0.4 | $180M | 1.3M | 135.68 | |
| Equinix (EQIX) | 0.4 | $180M | 316k | 568.84 | |
| Verizon Communications (VZ) | 0.4 | $174M | 4.6M | 37.97 | |
| Pepsi (PEP) | 0.4 | $167M | 1.0M | 163.26 | |
| Goldman Sachs (GS) | 0.4 | $163M | 555k | 293.05 | |
| F5 Networks (FFIV) | 0.4 | $159M | 1.1M | 144.73 | |
| Bank of America Corporation (BAC) | 0.4 | $157M | 5.2M | 30.20 | |
| Analog Devices (ADI) | 0.4 | $157M | 1.1M | 139.34 | |
| Starbucks Corporation (SBUX) | 0.4 | $151M | 1.8M | 84.26 | |
| ON Semiconductor (ON) | 0.3 | $145M | 2.3M | 62.33 | |
| SVB Financial (SIVBQ) | 0.3 | $141M | 421k | 335.78 | |
| Eaton Corp SHS (ETN) | 0.3 | $141M | 1.1M | 133.36 | |
| Walt Disney Company (DIS) | 0.3 | $140M | 1.5M | 94.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $140M | 2.0M | 71.09 | |
| Edwards Lifesciences (EW) | 0.3 | $133M | 1.6M | 82.63 | |
| Trane Technologies SHS (TT) | 0.3 | $133M | 917k | 144.81 | |
| International Business Machines (IBM) | 0.3 | $131M | 1.1M | 118.81 | |
| American Tower Reit (AMT) | 0.3 | $129M | 600k | 214.70 | |
| Msci (MSCI) | 0.3 | $128M | 304k | 421.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $127M | 2.3M | 54.84 | |
| Linde SHS | 0.3 | $120M | 444k | 269.59 | |
| Citigroup Com New (C) | 0.3 | $118M | 2.8M | 41.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $118M | 718k | 164.88 | |
| Constellation Energy (CEG) | 0.3 | $118M | 1.4M | 83.19 | |
| SYSCO Corporation (SYY) | 0.3 | $117M | 1.7M | 70.71 | |
| Target Corporation (TGT) | 0.3 | $116M | 785k | 148.39 | |
| MetLife (MET) | 0.3 | $116M | 1.9M | 60.78 | |
| Amgen (AMGN) | 0.3 | $115M | 510k | 225.40 | |
| AMN Healthcare Services (AMN) | 0.3 | $113M | 1.1M | 105.96 | |
| Booking Holdings (BKNG) | 0.3 | $113M | 69k | 1643.21 | |
| salesforce (CRM) | 0.3 | $110M | 767k | 143.84 | |
| Kla Corp Com New (KLAC) | 0.3 | $110M | 364k | 302.63 | |
| Aon Shs Cl A (AON) | 0.3 | $110M | 409k | 267.87 | |
| Norfolk Southern (NSC) | 0.3 | $109M | 521k | 209.65 | |
| Gilead Sciences (GILD) | 0.3 | $109M | 1.8M | 61.69 | |
| Rockwell Automation (ROK) | 0.3 | $106M | 493k | 215.11 | |
| Robert Half International (RHI) | 0.2 | $105M | 1.4M | 76.50 | |
| Exelon Corporation (EXC) | 0.2 | $102M | 2.7M | 37.46 | |
| Generac Holdings (GNRC) | 0.2 | $97M | 544k | 178.14 | |
| Lam Research Corporation (LRCX) | 0.2 | $97M | 264k | 366.00 | |
| Cooper Cos Com New | 0.2 | $97M | 366k | 263.90 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $93M | 3.4M | 27.33 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $93M | 1.5M | 61.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $91M | 955k | 95.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $91M | 551k | 164.81 | |
| Cyberark Software SHS (CYBR) | 0.2 | $90M | 597k | 149.94 | |
| Qualcomm (QCOM) | 0.2 | $89M | 792k | 112.98 | |
| Electronic Arts (EA) | 0.2 | $89M | 766k | 115.71 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $86M | 413k | 209.38 | |
| Service Corporation International (SCI) | 0.2 | $85M | 1.5M | 57.74 | |
| Ansys (ANSS) | 0.2 | $85M | 382k | 221.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $85M | 1.2M | 68.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $83M | 416k | 200.16 | |
| Aptiv SHS (APTV) | 0.2 | $83M | 1.1M | 78.21 | |
| Hologic (HOLX) | 0.2 | $82M | 1.3M | 64.52 | |
| Henry Schein (HSIC) | 0.2 | $82M | 1.2M | 65.77 | |
| Hasbro (HAS) | 0.2 | $82M | 1.2M | 67.42 | |
| Invitation Homes (INVH) | 0.2 | $81M | 2.4M | 33.77 | |
| Twilio Cl A (TWLO) | 0.2 | $80M | 1.2M | 69.14 | |
| ConocoPhillips (COP) | 0.2 | $80M | 780k | 102.34 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $80M | 3.1M | 25.75 | |
| Oracle Corporation (ORCL) | 0.2 | $79M | 1.3M | 61.07 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $79M | 914k | 86.30 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $76M | 304k | 248.77 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $75M | 511k | 147.51 | |
| Cbre Group Cl A (CBRE) | 0.2 | $75M | 1.1M | 67.51 | |
| International Flavors & Fragrances (IFF) | 0.2 | $74M | 819k | 90.83 | |
| Watsco, Incorporated (WSO) | 0.2 | $74M | 288k | 257.46 | |
| Teradyne (TER) | 0.2 | $73M | 965k | 75.15 | |
| Hannon Armstrong (HASI) | 0.2 | $72M | 2.4M | 29.93 | |
| First Republic Bank/san F (FRCB) | 0.2 | $72M | 548k | 130.55 | |
| McDonald's Corporation (MCD) | 0.2 | $71M | 306k | 230.74 | |
| Lumentum Hldgs (LITE) | 0.2 | $69M | 1.0M | 68.57 | |
| Xylem (XYL) | 0.2 | $68M | 774k | 87.36 | |
| Morgan Stanley Com New (MS) | 0.2 | $68M | 856k | 79.01 | |
| Allstate Corporation (ALL) | 0.2 | $67M | 541k | 124.53 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $67M | 9.0M | 7.47 | |
| Corteva (CTVA) | 0.2 | $67M | 1.2M | 57.15 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $67M | 536k | 124.37 | |
| Molina Healthcare (MOH) | 0.2 | $66M | 200k | 329.84 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $65M | 795k | 81.10 | |
| American Express Company (AXP) | 0.2 | $64M | 477k | 134.91 | |
| Coca-Cola Company (KO) | 0.2 | $64M | 1.1M | 56.02 | |
| Deere & Company (DE) | 0.1 | $63M | 189k | 333.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $63M | 416k | 151.07 | |
| Anthem (ELV) | 0.1 | $63M | 138k | 454.24 | |
| Lowe's Companies (LOW) | 0.1 | $63M | 333k | 187.81 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $62M | 2.1M | 29.33 | |
| V.F. Corporation (VFC) | 0.1 | $61M | 2.1M | 29.91 | |
| Best Buy (BBY) | 0.1 | $61M | 958k | 63.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $61M | 1.1M | 54.83 | |
| Netflix (NFLX) | 0.1 | $60M | 257k | 235.44 | |
| Nike CL B (NKE) | 0.1 | $60M | 720k | 83.12 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $60M | 1.1M | 53.23 | |
| Illumina (ILMN) | 0.1 | $58M | 303k | 190.79 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $56M | 1.4M | 40.18 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $55M | 2.3M | 24.21 | |
| Crown Castle Intl (CCI) | 0.1 | $55M | 380k | 144.55 | |
| Marvell Technology (MRVL) | 0.1 | $55M | 1.3M | 42.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $54M | 114k | 472.27 | |
| Nasdaq Omx (NDAQ) | 0.1 | $53M | 940k | 56.68 | |
| Ameriprise Financial (AMP) | 0.1 | $53M | 208k | 251.95 | |
| Digital Realty Trust (DLR) | 0.1 | $52M | 527k | 99.18 | |
| Automatic Data Processing (ADP) | 0.1 | $52M | 230k | 226.19 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $51M | 1.5M | 35.06 | |
| O'reilly Automotive (ORLY) | 0.1 | $50M | 71k | 703.35 | |
| Cardinal Health (CAH) | 0.1 | $50M | 748k | 66.68 | |
| Intuit (INTU) | 0.1 | $50M | 128k | 387.32 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $49M | 449k | 109.00 | |
| Installed Bldg Prods (IBP) | 0.1 | $49M | 602k | 80.99 | |
| Emerson Electric (EMR) | 0.1 | $48M | 660k | 73.22 | |
| Medtronic SHS (MDT) | 0.1 | $48M | 598k | 80.75 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $48M | 1.0M | 47.75 | |
| BlackRock (BLK) | 0.1 | $48M | 87k | 550.28 | |
| Caterpillar (CAT) | 0.1 | $48M | 290k | 164.08 | |
| AmerisourceBergen (COR) | 0.1 | $47M | 349k | 135.33 | |
| Plug Power Com New (PLUG) | 0.1 | $47M | 2.2M | 21.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $47M | 117k | 401.19 | |
| PNC Financial Services (PNC) | 0.1 | $47M | 312k | 149.42 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $47M | 9.0M | 5.17 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $46M | 1.6M | 28.56 | |
| At&t (T) | 0.1 | $45M | 3.0M | 15.34 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $45M | 404k | 112.02 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $45M | 1.0M | 44.23 | |
| Intel Corporation (INTC) | 0.1 | $45M | 1.7M | 25.77 | |
| General Mills (GIS) | 0.1 | $45M | 586k | 76.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $45M | 301k | 149.29 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $44M | 1.0M | 43.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $44M | 234k | 187.44 | |
| Global Payments (GPN) | 0.1 | $44M | 405k | 108.05 | |
| Chubb (CB) | 0.1 | $44M | 239k | 181.88 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $43M | 590k | 73.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $43M | 1.1M | 38.73 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $42M | 600k | 69.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $41M | 576k | 71.87 | |
| Pulte (PHM) | 0.1 | $40M | 1.1M | 37.50 | |
| Eversource Energy (ES) | 0.1 | $40M | 512k | 77.96 | |
| Activision Blizzard | 0.1 | $40M | 532k | 74.34 | |
| TJX Companies (TJX) | 0.1 | $39M | 632k | 62.12 | |
| United Parcel Service CL B (UPS) | 0.1 | $39M | 241k | 161.54 | |
| Hca Holdings (HCA) | 0.1 | $38M | 207k | 183.79 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $38M | 936k | 40.33 | |
| Travel Leisure Ord (TNL) | 0.1 | $38M | 1.1M | 34.12 | |
| Incyte Corporation (INCY) | 0.1 | $38M | 564k | 66.64 | |
| Biogen Idec (BIIB) | 0.1 | $36M | 136k | 267.00 | |
| Mosaic (MOS) | 0.1 | $36M | 751k | 48.33 | |
| Waste Management (WM) | 0.1 | $36M | 226k | 160.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $36M | 421k | 84.77 | |
| Ingersoll Rand (IR) | 0.1 | $36M | 820k | 43.26 | |
| Invesco SHS (IVZ) | 0.1 | $35M | 2.6M | 13.70 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $34M | 1.0M | 34.36 | |
| Mid-America Apartment (MAA) | 0.1 | $34M | 220k | 155.07 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $34M | 400k | 84.93 | |
| Quanta Services (PWR) | 0.1 | $34M | 266k | 127.39 | |
| Owens Corning (OC) | 0.1 | $34M | 429k | 78.61 | |
| Lennar Corp Cl A (LEN) | 0.1 | $34M | 451k | 74.55 | |
| Truist Financial Corp equities (TFC) | 0.1 | $33M | 764k | 43.54 | |
| Darling International (DAR) | 0.1 | $33M | 502k | 66.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $33M | 412k | 80.45 | |
| Prudential Financial (PRU) | 0.1 | $33M | 384k | 85.78 | |
| Iqvia Holdings (IQV) | 0.1 | $33M | 179k | 181.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $32M | 156k | 204.75 | |
| Atlassian Corp Cl A | 0.1 | $32M | 150k | 210.59 | |
| Capri Holdings SHS (CPRI) | 0.1 | $32M | 822k | 38.44 | |
| Hershey Company (HSY) | 0.1 | $32M | 143k | 220.47 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $31M | 753k | 41.66 | |
| Api Group Corp Com Stk (APG) | 0.1 | $31M | 2.4M | 13.27 | |
| Zoetis Cl A (ZTS) | 0.1 | $31M | 210k | 148.29 | |
| Silicon Laboratories (SLAB) | 0.1 | $31M | 250k | 123.44 | |
| 3M Company (MMM) | 0.1 | $31M | 279k | 110.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $31M | 764k | 40.22 | |
| Cummins (CMI) | 0.1 | $31M | 151k | 203.51 | |
| Fortinet (FTNT) | 0.1 | $30M | 617k | 49.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $30M | 526k | 57.44 | |
| Sempra Energy (SRE) | 0.1 | $30M | 201k | 149.94 | |
| Metropcs Communications (TMUS) | 0.1 | $30M | 224k | 134.17 | |
| Ameresco Cl A (AMRC) | 0.1 | $30M | 451k | 66.48 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $30M | 613k | 48.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $30M | 154k | 194.82 | |
| PGT | 0.1 | $29M | 1.4M | 20.96 | |
| Focus Finl Partners Com Cl A | 0.1 | $29M | 927k | 31.51 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $29M | 404k | 72.31 | |
| Cme (CME) | 0.1 | $29M | 165k | 177.13 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $29M | 463k | 62.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $29M | 913k | 31.40 | |
| AutoZone (AZO) | 0.1 | $29M | 13k | 2141.93 | |
| Dollar General (DG) | 0.1 | $28M | 118k | 239.86 | |
| Dynatrace Com New (DT) | 0.1 | $28M | 811k | 34.81 | |
| Omnicell (OMCL) | 0.1 | $28M | 323k | 87.03 | |
| Hess (HES) | 0.1 | $28M | 255k | 108.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $28M | 124k | 222.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $28M | 18k | 1502.76 | |
| Ford Motor Company (F) | 0.1 | $28M | 2.5M | 11.20 | |
| Consolidated Edison (ED) | 0.1 | $27M | 318k | 85.76 | |
| American Intl Group Com New (AIG) | 0.1 | $27M | 570k | 47.48 | |
| Progressive Corporation (PGR) | 0.1 | $27M | 231k | 116.21 | |
| Autodesk (ADSK) | 0.1 | $27M | 143k | 186.80 | |
| Boston Properties (BXP) | 0.1 | $27M | 354k | 74.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $26M | 38k | 688.87 | |
| CSX Corporation (CSX) | 0.1 | $26M | 979k | 26.64 | |
| Dollar Tree (DLTR) | 0.1 | $26M | 190k | 136.10 | |
| Uber Technologies (UBER) | 0.1 | $26M | 972k | 26.50 | |
| Kraft Heinz (KHC) | 0.1 | $26M | 765k | 33.35 | |
| Halozyme Therapeutics (HALO) | 0.1 | $25M | 640k | 39.54 | |
| Myr (MYRG) | 0.1 | $25M | 295k | 84.73 | |
| Schlumberger Com Stk (SLB) | 0.1 | $25M | 691k | 35.90 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $25M | 102k | 241.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $25M | 132k | 185.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $24M | 157k | 154.78 | |
| Align Technology (ALGN) | 0.1 | $24M | 117k | 207.11 | |
| Equitable Holdings (EQH) | 0.1 | $24M | 919k | 26.35 | |
| Micron Technology (MU) | 0.1 | $24M | 479k | 50.10 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $24M | 179k | 133.29 | |
| Unity Software (U) | 0.1 | $24M | 745k | 31.86 | |
| Rapid7 (RPD) | 0.1 | $24M | 550k | 42.90 | |
| eBay (EBAY) | 0.1 | $24M | 640k | 36.81 | |
| Roper Industries (ROP) | 0.1 | $24M | 66k | 359.64 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $24M | 2.0M | 11.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $23M | 308k | 75.57 | |
| United Rentals (URI) | 0.1 | $23M | 86k | 270.12 | |
| Kimco Realty Corporation (KIM) | 0.1 | $23M | 1.3M | 18.41 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $23M | 191k | 121.55 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $23M | 107k | 215.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $23M | 573k | 40.32 | |
| Expedia Group Com New (EXPE) | 0.1 | $23M | 247k | 93.69 | |
| Siteone Landscape Supply (SITE) | 0.1 | $23M | 220k | 104.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $23M | 545k | 42.03 | |
| Thor Industries (THO) | 0.1 | $23M | 326k | 69.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $23M | 376k | 60.13 | |
| Gartner (IT) | 0.1 | $22M | 81k | 276.69 | |
| Genuine Parts Company (GPC) | 0.1 | $22M | 148k | 149.32 | |
| Jfrog Ord Shs (FROG) | 0.1 | $22M | 1.0M | 22.11 | |
| Steel Dynamics (STLD) | 0.1 | $22M | 311k | 70.95 | |
| Iac Com New (IAC) | 0.1 | $22M | 398k | 55.38 | |
| Doximity Cl A (DOCS) | 0.1 | $22M | 726k | 30.22 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $22M | 380k | 57.65 | |
| Sunnova Energy International (NOVA) | 0.1 | $22M | 992k | 22.08 | |
| Moody's Corporation (MCO) | 0.1 | $22M | 89k | 243.11 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $22M | 919k | 23.35 | |
| MercadoLibre (MELI) | 0.1 | $21M | 26k | 827.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $21M | 173k | 122.69 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $21M | 1.8M | 11.68 | |
| ConAgra Foods (CAG) | 0.0 | $21M | 643k | 32.63 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $21M | 149k | 140.19 | |
| Envista Hldgs Corp (NVST) | 0.0 | $21M | 633k | 32.81 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $21M | 50k | 417.14 | |
| Ads Tec Energy SHS (ADSE) | 0.0 | $21M | 2.8M | 7.44 | |
| Nucor Corporation (NUE) | 0.0 | $20M | 190k | 106.99 | |
| MasTec (MTZ) | 0.0 | $20M | 320k | 63.50 | |
| Kellogg Company (K) | 0.0 | $20M | 281k | 69.66 | |
| Hp (HPQ) | 0.0 | $19M | 779k | 24.92 | |
| Cintas Corporation (CTAS) | 0.0 | $19M | 50k | 388.19 | |
| Smucker J M Com New (SJM) | 0.0 | $19M | 140k | 137.41 | |
| Tyler Technologies (TYL) | 0.0 | $19M | 55k | 347.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19M | 169k | 112.54 | |
| Verisk Analytics (VRSK) | 0.0 | $19M | 111k | 170.53 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $19M | 1.2M | 15.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $19M | 332k | 56.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19M | 485k | 38.52 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19M | 288k | 64.32 | |
| Regions Financial Corporation (RF) | 0.0 | $19M | 924k | 20.07 | |
| Fiserv (FI) | 0.0 | $19M | 198k | 93.57 | |
| Life Storage Inc reit | 0.0 | $18M | 166k | 110.76 | |
| Dex (DXCM) | 0.0 | $18M | 228k | 80.54 | |
| Lululemon Athletica (LULU) | 0.0 | $18M | 66k | 279.56 | |
| Wp Carey (WPC) | 0.0 | $18M | 262k | 69.80 | |
| Garmin SHS (GRMN) | 0.0 | $18M | 227k | 80.31 | |
| ResMed (RMD) | 0.0 | $18M | 83k | 218.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $18M | 63k | 284.65 | |
| Ross Stores (ROST) | 0.0 | $18M | 212k | 84.27 | |
| Sitime Corp (SITM) | 0.0 | $18M | 225k | 78.73 | |
| BorgWarner (BWA) | 0.0 | $18M | 561k | 31.40 | |
| 0.0 | $18M | 401k | 43.84 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $18M | 355k | 49.22 | |
| Carter's (CRI) | 0.0 | $18M | 267k | 65.53 | |
| First Solar (FSLR) | 0.0 | $18M | 132k | 132.27 | |
| PPG Industries (PPG) | 0.0 | $17M | 157k | 110.69 | |
| Carlisle Companies (CSL) | 0.0 | $17M | 62k | 280.41 | |
| Copart (CPRT) | 0.0 | $17M | 161k | 106.40 | |
| Paycom Software (PAYC) | 0.0 | $17M | 52k | 329.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $17M | 239k | 71.27 | |
| Bunge | 0.0 | $17M | 203k | 82.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $17M | 139k | 120.62 | |
| D.R. Horton (DHI) | 0.0 | $17M | 246k | 67.35 | |
| Western Union Company (WU) | 0.0 | $16M | 1.2M | 13.50 | |
| Humana (HUM) | 0.0 | $16M | 34k | 485.19 | |
| W.W. Grainger (GWW) | 0.0 | $16M | 33k | 489.19 | |
| Campbell Soup Company (CPB) | 0.0 | $16M | 345k | 47.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $16M | 457k | 35.56 | |
| Acuity Brands (AYI) | 0.0 | $16M | 103k | 157.47 | |
| Fastenal Company (FAST) | 0.0 | $16M | 352k | 46.04 | |
| Aspen Technology (AZPN) | 0.0 | $16M | 68k | 238.20 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $16M | 2.7M | 6.02 | |
| Travelers Companies (TRV) | 0.0 | $16M | 104k | 153.20 | |
| Key (KEY) | 0.0 | $15M | 962k | 16.02 | |
| Dupont De Nemours (DD) | 0.0 | $15M | 305k | 50.40 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $15M | 922k | 16.58 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $15M | 244k | 62.58 | |
| Air Products & Chemicals (APD) | 0.0 | $15M | 65k | 232.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $15M | 14k | 1084.12 | |
| Fmc Corp Com New (FMC) | 0.0 | $15M | 143k | 105.70 | |
| Workday Cl A (WDAY) | 0.0 | $15M | 98k | 152.22 | |
| Illinois Tool Works (ITW) | 0.0 | $15M | 81k | 180.65 | |
| Comfort Systems USA (FIX) | 0.0 | $15M | 150k | 97.33 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $15M | 350k | 41.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $14M | 902k | 15.88 | |
| Ventas (VTR) | 0.0 | $14M | 354k | 40.17 | |
| Paccar (PCAR) | 0.0 | $14M | 169k | 83.69 | |
| FedEx Corporation (FDX) | 0.0 | $14M | 95k | 148.47 | |
| Kroger (KR) | 0.0 | $14M | 320k | 43.75 | |
| LKQ Corporation (LKQ) | 0.0 | $14M | 296k | 47.15 | |
| Yum! Brands (YUM) | 0.0 | $14M | 131k | 106.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $14M | 545k | 25.60 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $14M | 133k | 105.04 | |
| Trimble Navigation (TRMB) | 0.0 | $14M | 253k | 54.27 | |
| Avantor (AVTR) | 0.0 | $13M | 685k | 19.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13M | 1.2M | 11.50 | |
| Citrix Systems | 0.0 | $13M | 128k | 103.90 | |
| Block Cl A (SQ) | 0.0 | $13M | 242k | 54.99 | |
| stock | 0.0 | $13M | 175k | 75.20 | |
| Principal Financial (PFG) | 0.0 | $13M | 182k | 72.15 | |
| Iron Mountain (IRM) | 0.0 | $13M | 296k | 43.97 | |
| EQT Corporation (EQT) | 0.0 | $13M | 316k | 40.75 | |
| Dell Technologies CL C (DELL) | 0.0 | $13M | 377k | 34.17 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $13M | 904k | 14.20 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $13M | 189k | 67.22 | |
| Wabtec Corporation (WAB) | 0.0 | $13M | 156k | 81.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13M | 38k | 325.80 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $12M | 712k | 17.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12M | 267k | 45.44 | |
| CF Industries Holdings (CF) | 0.0 | $12M | 125k | 96.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $12M | 138k | 86.96 | |
| Msa Safety Inc equity (MSA) | 0.0 | $12M | 110k | 109.28 | |
| Meritage Homes Corporation (MTH) | 0.0 | $12M | 170k | 70.27 | |
| Waters Corporation (WAT) | 0.0 | $12M | 44k | 269.53 | |
| Inmode SHS (INMD) | 0.0 | $12M | 405k | 29.11 | |
| Ormat Technologies (ORA) | 0.0 | $12M | 136k | 86.20 | |
| CoStar (CSGP) | 0.0 | $12M | 165k | 69.65 | |
| Albemarle Corporation (ALB) | 0.0 | $11M | 43k | 264.44 | |
| Juniper Networks (JNPR) | 0.0 | $11M | 434k | 26.12 | |
| Reservoir Media (RSVR) | 0.0 | $11M | 2.3M | 4.88 | |
| Skyworks Solutions (SWKS) | 0.0 | $11M | 132k | 85.27 | |
| Darden Restaurants (DRI) | 0.0 | $11M | 89k | 126.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11M | 174k | 63.80 | |
| First Hawaiian (FHB) | 0.0 | $11M | 450k | 24.63 | |
| Simon Property (SPG) | 0.0 | $11M | 123k | 89.75 | |
| Peak (DOC) | 0.0 | $11M | 479k | 22.92 | |
| Crown Holdings (CCK) | 0.0 | $11M | 135k | 81.03 | |
| Snap-on Incorporated (SNA) | 0.0 | $11M | 54k | 201.35 | |
| General Electric Com New (GE) | 0.0 | $11M | 174k | 61.91 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $11M | 514k | 20.96 | |
| Dow (DOW) | 0.0 | $11M | 245k | 43.93 | |
| Vail Resorts (MTN) | 0.0 | $11M | 50k | 215.64 | |
| Nordson Corporation (NDSN) | 0.0 | $11M | 50k | 212.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $11M | 140k | 75.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10M | 43k | 242.31 | |
| Kinsale Cap Group (KNSL) | 0.0 | $10M | 40k | 255.42 | |
| Hubspot (HUBS) | 0.0 | $10M | 38k | 270.12 | |
| KB Home (KBH) | 0.0 | $10M | 391k | 25.92 | |
| Highwoods Properties (HIW) | 0.0 | $10M | 371k | 26.96 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $10M | 49k | 204.81 | |
| Tyson Foods Cl A (TSN) | 0.0 | $10M | 151k | 65.93 | |
| Nv5 Holding (NVEE) | 0.0 | $9.9M | 80k | 123.82 | |
| Transunion (TRU) | 0.0 | $9.8M | 165k | 59.49 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $9.8M | 454k | 21.55 | |
| Nortonlifelock (GEN) | 0.0 | $9.5M | 473k | 20.14 | |
| Lumen Technologies (LUMN) | 0.0 | $9.5M | 1.3M | 7.28 | |
| Church & Dwight (CHD) | 0.0 | $9.5M | 133k | 71.44 | |
| Cdw (CDW) | 0.0 | $9.5M | 61k | 156.08 | |
| Regency Centers Corporation (REG) | 0.0 | $9.4M | 175k | 53.85 | |
| Insulet Corporation (PODD) | 0.0 | $9.4M | 41k | 229.40 | |
| IDEX Corporation (IEX) | 0.0 | $9.4M | 47k | 199.85 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $9.3M | 36k | 262.01 | |
| Clorox Company (CLX) | 0.0 | $9.2M | 72k | 128.39 | |
| H&R Block (HRB) | 0.0 | $9.2M | 216k | 42.54 | |
| Maxcyte (MXCT) | 0.0 | $9.1M | 1.4M | 6.50 | |
| Dover Corporation (DOV) | 0.0 | $9.1M | 78k | 116.58 | |
| Citizens Financial (CFG) | 0.0 | $9.1M | 264k | 34.36 | |
| Discover Financial Services (DFS) | 0.0 | $9.0M | 100k | 90.92 | |
| Public Service Enterprise (PEG) | 0.0 | $8.9M | 158k | 56.23 | |
| Alcoa (AA) | 0.0 | $8.8M | 263k | 33.66 | |
| Yum China Holdings (YUMC) | 0.0 | $8.8M | 186k | 47.33 | |
| Chefs Whse (CHEF) | 0.0 | $8.7M | 300k | 28.97 | |
| Americold Rlty Tr (COLD) | 0.0 | $8.6M | 350k | 24.60 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $8.5M | 130k | 65.74 | |
| General Motors Company (GM) | 0.0 | $8.3M | 259k | 32.09 | |
| Docusign (DOCU) | 0.0 | $8.3M | 155k | 53.47 | |
| State Street Corporation (STT) | 0.0 | $8.3M | 136k | 60.81 | |
| AGCO Corporation (AGCO) | 0.0 | $8.2M | 85k | 96.17 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.2M | 59k | 140.14 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $7.9M | 186k | 42.62 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.8M | 25k | 312.61 | |
| Essential Utils (WTRG) | 0.0 | $7.7M | 187k | 41.38 | |
| Blackline (BL) | 0.0 | $7.6M | 128k | 59.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.6M | 56k | 134.81 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.5M | 84k | 89.68 | |
| Addus Homecare Corp (ADUS) | 0.0 | $7.5M | 79k | 95.24 | |
| Apa Corporation (APA) | 0.0 | $7.4M | 216k | 34.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $7.3M | 259k | 28.35 | |
| Kohl's Corporation (KSS) | 0.0 | $7.3M | 292k | 25.15 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $7.3M | 2.9M | 2.54 | |
| Lennox International (LII) | 0.0 | $7.1M | 32k | 222.67 | |
| Aramark Hldgs (ARMK) | 0.0 | $7.1M | 228k | 31.20 | |
| Moderna (MRNA) | 0.0 | $6.9M | 58k | 118.25 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.9M | 32k | 218.48 | |
| Ball Corporation (BALL) | 0.0 | $6.9M | 142k | 48.32 | |
| Sunrun (RUN) | 0.0 | $6.8M | 247k | 27.59 | |
| Novocure Ord Shs (NVCR) | 0.0 | $6.8M | 89k | 75.98 | |
| Te Connectivity SHS (TEL) | 0.0 | $6.7M | 61k | 110.36 | |
| J Global (ZD) | 0.0 | $6.7M | 98k | 68.48 | |
| Fifth Third Ban (FITB) | 0.0 | $6.7M | 210k | 31.96 | |
| Lucid Group (LCID) | 0.0 | $6.7M | 478k | 13.97 | |
| Stride (LRN) | 0.0 | $6.7M | 159k | 42.03 | |
| Etsy (ETSY) | 0.0 | $6.6M | 66k | 100.13 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $6.5M | 140k | 46.21 | |
| Willdan (WLDN) | 0.0 | $6.5M | 436k | 14.81 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.4M | 55k | 117.49 | |
| Edison International (EIX) | 0.0 | $6.4M | 113k | 56.58 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $6.3M | 753k | 8.41 | |
| Nio Spon Ads (NIO) | 0.0 | $6.3M | 401k | 15.77 | |
| Duke Realty Corp Com New | 0.0 | $6.3M | 131k | 48.20 | |
| Public Storage (PSA) | 0.0 | $6.3M | 21k | 292.81 | |
| National Health Investors (NHI) | 0.0 | $6.2M | 110k | 56.53 | |
| Progress Software Corporation (PRGS) | 0.0 | $6.2M | 145k | 42.55 | |
| Equifax (EFX) | 0.0 | $6.1M | 36k | 171.43 | |
| Westrock (WRK) | 0.0 | $6.1M | 197k | 30.89 | |
| Extra Space Storage (EXR) | 0.0 | $6.0M | 35k | 172.71 | |
| Canadian Pacific Railway | 0.0 | $6.0M | 90k | 66.72 | |
| T. Rowe Price (TROW) | 0.0 | $5.9M | 56k | 105.01 | |
| American Water Works (AWK) | 0.0 | $5.9M | 45k | 130.16 | |
| Ally Financial (ALLY) | 0.0 | $5.9M | 212k | 27.83 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $5.8M | 222k | 26.30 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $5.7M | 154k | 37.28 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.7M | 159k | 35.82 | |
| Trip Com Group Ads (TCOM) | 0.0 | $5.5M | 202k | 27.31 | |
| Catalent (CTLT) | 0.0 | $5.5M | 76k | 72.36 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.5M | 30k | 182.27 | |
| Lawson Products (DSGR) | 0.0 | $5.5M | 194k | 28.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.5M | 16k | 337.47 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.4M | 129k | 42.11 | |
| Zumiez (ZUMZ) | 0.0 | $5.4M | 250k | 21.53 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $5.3M | 187k | 28.61 | |
| Howmet Aerospace (HWM) | 0.0 | $5.3M | 170k | 30.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.2M | 119k | 43.91 | |
| Lazard Shs A | 0.0 | $5.1M | 161k | 31.83 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.1M | 30k | 169.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.1M | 385k | 13.18 | |
| Masco Corporation (MAS) | 0.0 | $5.1M | 109k | 46.69 | |
| Capital One Financial (COF) | 0.0 | $5.0M | 54k | 92.17 | |
| Seagen | 0.0 | $4.8M | 35k | 136.83 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $4.8M | 146k | 32.68 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.8M | 100k | 47.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.8M | 53k | 90.35 | |
| Entegris (ENTG) | 0.0 | $4.7M | 57k | 83.02 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.7M | 201k | 23.16 | |
| Nextera Energy (NEE) | 0.0 | $4.7M | 59k | 78.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.6M | 90k | 51.60 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.6M | 39k | 119.45 | |
| Doordash Cl A (DASH) | 0.0 | $4.6M | 93k | 49.45 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $4.6M | 82k | 55.88 | |
| Pvh Corporation (PVH) | 0.0 | $4.6M | 102k | 44.80 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.6M | 41k | 110.54 | |
| Pentair SHS (PNR) | 0.0 | $4.6M | 112k | 40.63 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $4.5M | 60k | 75.38 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $4.5M | 64k | 70.44 | |
| Vici Pptys (VICI) | 0.0 | $4.5M | 150k | 29.85 | |
| Republic Services (RSG) | 0.0 | $4.4M | 32k | 136.04 | |
| International Paper Company (IP) | 0.0 | $4.3M | 136k | 31.70 | |
| Berkeley Lts | 0.0 | $4.3M | 1.5M | 2.86 | |
| Ingevity (NGVT) | 0.0 | $4.3M | 71k | 60.63 | |
| Live Oak Bancshares (LOB) | 0.0 | $4.3M | 140k | 30.60 | |
| Yeti Hldgs (YETI) | 0.0 | $4.3M | 150k | 28.52 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $4.3M | 119k | 35.86 | |
| Paramount Global Class B Com (PARA) | 0.0 | $4.2M | 222k | 19.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.2M | 24k | 176.32 | |
| Adecoagro S A (AGRO) | 0.0 | $4.1M | 490k | 8.29 | |
| NetApp (NTAP) | 0.0 | $4.0M | 65k | 61.85 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.0M | 42k | 96.31 | |
| Loews Corporation (L) | 0.0 | $4.0M | 80k | 49.84 | |
| Assurant (AIZ) | 0.0 | $3.9M | 27k | 145.27 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $3.9M | 159k | 24.37 | |
| Fortive (FTV) | 0.0 | $3.9M | 66k | 58.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.8M | 13k | 303.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.8M | 275k | 13.89 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.8M | 33k | 114.62 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.8M | 57k | 66.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.7M | 23k | 162.70 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $3.7M | 353k | 10.56 | |
| Fortune Brands (FBIN) | 0.0 | $3.7M | 69k | 53.69 | |
| Uniqure Nv SHS (QURE) | 0.0 | $3.7M | 198k | 18.76 | |
| Livent Corp | 0.0 | $3.6M | 119k | 30.65 | |
| Cognex Corporation (CGNX) | 0.0 | $3.6M | 87k | 41.45 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $3.6M | 203k | 17.52 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.5M | 73k | 48.58 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.5M | 55k | 64.49 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $3.5M | 1.3M | 2.63 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $3.4M | 312k | 11.01 | |
| Sl Green Realty Corp (SLG) | 0.0 | $3.4M | 85k | 40.16 | |
| Essex Property Trust (ESS) | 0.0 | $3.4M | 14k | 242.23 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $3.4M | 180k | 18.85 | |
| AvalonBay Communities (AVB) | 0.0 | $3.3M | 18k | 184.19 | |
| Lear Corp Com New (LEA) | 0.0 | $3.3M | 28k | 119.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.3M | 21k | 156.42 | |
| Globant S A (GLOB) | 0.0 | $3.3M | 18k | 187.08 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $3.2M | 114k | 28.46 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.2M | 16k | 200.94 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.1M | 56k | 56.05 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $3.1M | 301k | 10.44 | |
| Zendesk | 0.0 | $3.1M | 41k | 76.10 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $3.0M | 132k | 23.01 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0M | 244k | 12.41 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.9M | 737k | 4.00 | |
| Sono Group (SEVCF) | 0.0 | $2.9M | 1.1M | 2.54 | |
| Baxter International (BAX) | 0.0 | $2.8M | 53k | 53.86 | |
| HEICO Corporation (HEI) | 0.0 | $2.8M | 20k | 143.98 | |
| Mohawk Industries (MHK) | 0.0 | $2.7M | 30k | 91.19 | |
| Topbuild (BLD) | 0.0 | $2.7M | 17k | 164.78 | |
| Epam Systems (EPAM) | 0.0 | $2.6M | 7.2k | 362.19 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.6M | 121k | 21.54 | |
| Potlatch Corporation (PCH) | 0.0 | $2.5M | 62k | 41.04 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.5M | 29k | 86.88 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.5M | 43k | 58.50 | |
| Credicorp (BAP) | 0.0 | $2.5M | 20k | 122.80 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.4M | 29k | 84.35 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.4M | 176k | 13.47 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.3M | 9.2k | 246.08 | |
| Comerica Incorporated (CMA) | 0.0 | $2.2M | 32k | 71.10 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.2M | 63k | 35.84 | |
| Howard Hughes | 0.0 | $2.2M | 40k | 55.39 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $2.2M | 16k | 134.82 | |
| Corning Incorporated (GLW) | 0.0 | $2.2M | 76k | 29.02 | |
| Paychex (PAYX) | 0.0 | $2.2M | 19k | 112.21 | |
| Universal Display Corporation (OLED) | 0.0 | $2.1M | 23k | 94.35 | |
| Hartford Financial Services (HIG) | 0.0 | $2.1M | 34k | 61.94 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.1M | 87k | 24.03 | |
| Omni (OMC) | 0.0 | $2.1M | 33k | 63.09 | |
| Stryker Corporation (SYK) | 0.0 | $2.0M | 10k | 202.54 | |
| Okta Cl A (OKTA) | 0.0 | $2.0M | 36k | 56.87 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0M | 25k | 80.32 | |
| Amer (UHAL) | 0.0 | $1.9M | 3.7k | 509.22 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.9M | 324k | 5.71 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $1.8M | 334k | 5.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 18k | 104.55 | |
| Synchrony Financial (SYF) | 0.0 | $1.8M | 64k | 28.19 | |
| Udr (UDR) | 0.0 | $1.8M | 43k | 41.71 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.8M | 100k | 17.66 | |
| NVR (NVR) | 0.0 | $1.8M | 440.00 | 3987.08 | |
| Carlyle Group (CG) | 0.0 | $1.7M | 67k | 25.84 | |
| Corsair Gaming (CRSR) | 0.0 | $1.7M | 150k | 11.35 | |
| Option Care Health Com New (OPCH) | 0.0 | $1.7M | 54k | 31.47 | |
| PerkinElmer (RVTY) | 0.0 | $1.7M | 14k | 120.33 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $1.7M | 249k | 6.73 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.6M | 50k | 32.91 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.6M | 23k | 70.88 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.6M | 68k | 23.97 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.6M | 29k | 55.31 | |
| Waste Connections (WCN) | 0.0 | $1.6M | 12k | 135.13 | |
| Viewray (VRAYQ) | 0.0 | $1.6M | 427k | 3.64 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.5M | 74k | 20.85 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.5M | 6.8k | 223.97 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.5M | 219k | 6.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.5M | 4.7k | 322.09 | |
| FleetCor Technologies | 0.0 | $1.5M | 8.5k | 176.17 | |
| Steris Shs Usd (STE) | 0.0 | $1.5M | 8.9k | 166.28 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | 8.9k | 164.37 | |
| Sun Communities (SUI) | 0.0 | $1.5M | 11k | 135.33 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 24k | 61.03 | |
| Itron (ITRI) | 0.0 | $1.4M | 34k | 42.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 9.9k | 144.32 | |
| Western Digital (WDC) | 0.0 | $1.4M | 44k | 32.55 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.4M | 30k | 46.50 | |
| Celanese Corporation (CE) | 0.0 | $1.4M | 15k | 90.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 16k | 85.56 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 17k | 76.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 8.1k | 157.71 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.2M | 14k | 88.78 | |
| Personalis Ord (PSNL) | 0.0 | $1.2M | 400k | 2.97 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 26k | 44.51 | |
| Allogene Therapeutics (ALLO) | 0.0 | $1.1M | 106k | 10.80 | |
| Spx Corp (SPXC) | 0.0 | $1.1M | 20k | 55.22 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.1M | 32k | 33.54 | |
| CarMax (KMX) | 0.0 | $1.1M | 16k | 66.02 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 3.4k | 310.20 | |
| Verisign (VRSN) | 0.0 | $1.1M | 6.1k | 173.70 | |
| Snap Cl A (SNAP) | 0.0 | $1.0M | 105k | 9.82 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0M | 5.1k | 201.46 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.5k | 156.34 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.0M | 27k | 38.07 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $996k | 42k | 23.50 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $971k | 197k | 4.94 | |
| Burlington Stores (BURL) | 0.0 | $944k | 8.4k | 111.89 | |
| Dish Network Corporation Cl A | 0.0 | $935k | 68k | 13.83 | |
| Lamb Weston Hldgs (LW) | 0.0 | $916k | 12k | 77.38 | |
| Black Knight | 0.0 | $901k | 14k | 64.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $896k | 32k | 28.06 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $854k | 12k | 73.80 | |
| Chewy Cl A (CHWY) | 0.0 | $846k | 28k | 30.72 | |
| Ptc (PTC) | 0.0 | $830k | 7.9k | 104.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $828k | 9.4k | 88.31 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $804k | 835k | 0.96 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $793k | 28k | 28.76 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $788k | 22k | 36.20 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $774k | 25k | 30.59 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $769k | 7.2k | 106.21 | |
| DaVita (DVA) | 0.0 | $769k | 9.3k | 82.77 | |
| Onemain Holdings (OMF) | 0.0 | $756k | 26k | 29.52 | |
| Franklin Resources (BEN) | 0.0 | $749k | 35k | 21.52 | |
| Liberty Global Shs Cl A | 0.0 | $744k | 48k | 15.59 | |
| Match Group (MTCH) | 0.0 | $734k | 15k | 47.75 | |
| Alector (ALEC) | 0.0 | $718k | 76k | 9.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $709k | 7.0k | 101.85 | |
| Markel Corporation (MKL) | 0.0 | $703k | 648.00 | 1084.22 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $699k | 37k | 19.11 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $696k | 27k | 26.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $687k | 7.7k | 89.57 | |
| Everest Re Group (EG) | 0.0 | $679k | 2.6k | 262.44 | |
| Stepan Company (SCL) | 0.0 | $675k | 7.2k | 93.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $667k | 15k | 45.54 | |
| Medifast (MED) | 0.0 | $661k | 6.1k | 108.36 | |
| Evoqua Water Technologies Corp | 0.0 | $656k | 20k | 33.07 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $653k | 11k | 59.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $636k | 9.8k | 64.58 | |
| MarketAxess Holdings (MKTX) | 0.0 | $635k | 2.9k | 222.49 | |
| Amcor Ord (AMCR) | 0.0 | $625k | 58k | 10.73 | |
| Pinterest Cl A (PINS) | 0.0 | $622k | 27k | 23.30 | |
| Realty Income (O) | 0.0 | $617k | 11k | 58.20 | |
| Diodes Incorporated (DIOD) | 0.0 | $616k | 9.5k | 64.91 | |
| Badger Meter (BMI) | 0.0 | $615k | 6.7k | 92.39 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $613k | 40k | 15.32 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $564k | 17k | 32.49 | |
| Loop Inds (LOOP) | 0.0 | $557k | 129k | 4.33 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $555k | 13k | 41.41 | |
| Bath & Body Works In (BBWI) | 0.0 | $535k | 16k | 32.60 | |
| EnPro Industries (NPO) | 0.0 | $522k | 6.1k | 84.98 | |
| Covetrus | 0.0 | $512k | 25k | 20.88 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $507k | 17k | 30.59 | |
| Coupa Software | 0.0 | $490k | 8.3k | 58.80 | |
| Raymond James Financial (RJF) | 0.0 | $485k | 4.9k | 98.82 | |
| Mongodb Cl A (MDB) | 0.0 | $484k | 2.4k | 198.56 | |
| Evercore Class A (EVR) | 0.0 | $477k | 5.8k | 82.25 | |
| Ringcentral Cl A (RNG) | 0.0 | $476k | 12k | 39.96 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $474k | 9.3k | 51.19 | |
| Wix SHS (WIX) | 0.0 | $446k | 5.7k | 78.23 | |
| Zai Lab Adr (ZLAB) | 0.0 | $438k | 13k | 34.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $435k | 5.8k | 75.28 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $427k | 69k | 6.23 | |
| CRA International (CRAI) | 0.0 | $405k | 4.6k | 88.74 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $402k | 14k | 28.48 | |
| Wayfair Cl A (W) | 0.0 | $399k | 12k | 32.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $385k | 25k | 15.67 | |
| Premier Cl A (PINC) | 0.0 | $370k | 11k | 33.94 | |
| Teladoc (TDOC) | 0.0 | $348k | 14k | 25.35 | |
| Douglas Emmett (DEI) | 0.0 | $345k | 19k | 17.93 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $331k | 1.7M | 0.19 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $323k | 48k | 6.75 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $307k | 36k | 8.42 | |
| Rollins (ROL) | 0.0 | $304k | 8.8k | 34.68 | |
| Altice Usa Cl A (ATUS) | 0.0 | $301k | 52k | 5.83 | |
| Halliburton Company (HAL) | 0.0 | $301k | 12k | 24.62 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $271k | 16k | 17.10 | |
| Alleghany Corporation | 0.0 | $265k | 316.00 | 839.37 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $258k | 64k | 4.06 | |
| Abiomed | 0.0 | $240k | 978.00 | 245.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $231k | 6.1k | 37.90 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $179k | 66k | 2.71 | |
| Exelixis (EXEL) | 0.0 | $178k | 11k | 15.68 | |
| Medical Properties Trust (MPW) | 0.0 | $163k | 14k | 11.86 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $160k | 5.6k | 28.79 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $155k | 18k | 8.86 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $137k | 20k | 7.03 | |
| Novavax Com New (NVAX) | 0.0 | $134k | 7.3k | 18.20 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $121k | 2.1M | 0.06 | |
| American Financial (AFG) | 0.0 | $120k | 976.00 | 122.93 | |
| Avalara | 0.0 | $119k | 1.3k | 91.80 | |
| Globe Life (GL) | 0.0 | $116k | 1.2k | 99.70 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $101k | 874k | 0.12 | |
| Organon & Co Common Stock (OGN) | 0.0 | $96k | 4.1k | 23.40 | |
| Headhunter Group Sponsored Ads | 0.0 | $81k | 538k | 0.15 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $80k | 1.9k | 42.33 | |
| Cian Ads (CANPY) | 0.0 | $75k | 2.2M | 0.03 | |
| FactSet Research Systems (FDS) | 0.0 | $74k | 185.00 | 400.11 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $71k | 2.5k | 28.50 | |
| SEI Investments Company (SEIC) | 0.0 | $64k | 1.3k | 49.05 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $51k | 6.2k | 8.27 | |
| Cable One (CABO) | 0.0 | $46k | 54.00 | 853.06 | |
| Roku Com Cl A (ROKU) | 0.0 | $40k | 700.00 | 56.40 | |
| Hello Group Ads (MOMO) | 0.0 | $34k | 7.3k | 4.62 | |
| Sofi Technologies (SOFI) | 0.0 | $33k | 6.7k | 4.88 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $28k | 14k | 1.99 | |
| RPM International (RPM) | 0.0 | $17k | 207.00 | 83.31 |
