Swedbank AB

Swedbank AB as of Sept. 30, 2023

Portfolio Holdings for Swedbank AB

Swedbank AB holds 701 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $4.9B 29M 171.21
Microsoft Corporation (MSFT) 6.7 $3.9B 12M 315.75
NVIDIA Corporation (NVDA) 3.7 $2.1B 4.9M 434.99
Vmware Cl A Com 2.9 $1.7B 10M 166.48
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.2B 9.4M 130.86
Broadcom (AVGO) 2.1 $1.2B 1.5M 830.58
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.2B 9.1M 131.85
Amazon (AMZN) 2.0 $1.1B 8.9M 127.12
Cisco Systems (CSCO) 1.7 $976M 18M 53.76
UnitedHealth (UNH) 1.6 $950M 1.9M 504.19
Centene Corporation (CNC) 1.6 $947M 14M 68.88
Synopsys (SNPS) 1.6 $928M 2.0M 458.97
Adobe Systems Incorporated (ADBE) 1.4 $779M 1.5M 509.90
Accenture Plc Ireland Shs Class A (ACN) 1.3 $766M 2.5M 307.11
Meta Platforms Cl A (META) 1.3 $766M 2.6M 300.21
Danaher Corporation (DHR) 1.2 $719M 2.9M 248.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $696M 2.0M 350.30
Servicenow (NOW) 1.1 $647M 1.2M 558.96
Thermo Fisher Scientific (TMO) 1.1 $613M 1.2M 506.17
Eli Lilly & Co. (LLY) 1.0 $579M 1.1M 537.13
McKesson Corporation (MCK) 1.0 $573M 1.3M 434.85
Tesla Motors (TSLA) 1.0 $552M 2.2M 250.22
Mastercard Incorporated Cl A (MA) 0.9 $538M 1.4M 395.91
JPMorgan Chase & Co. (JPM) 0.9 $526M 3.6M 145.02
Keysight Technologies (KEYS) 0.9 $520M 3.9M 132.31
Applied Materials (AMAT) 0.9 $515M 3.7M 138.45
Analog Devices (ADI) 0.9 $503M 2.9M 175.09
Merck & Co (MRK) 0.9 $495M 4.8M 102.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $468M 881.00 531477.00
Fortinet (FTNT) 0.8 $466M 7.9M 58.68
Prologis (PLD) 0.8 $449M 4.0M 112.21
Solaredge Technologies (SEDG) 0.7 $426M 3.3M 129.51
Visa Com Cl A (V) 0.7 $416M 1.8M 230.01
4068594 Enphase Energy (ENPH) 0.7 $395M 3.3M 120.15
Linde SHS (LIN) 0.6 $363M 975k 372.35
Cadence Design Systems (CDNS) 0.6 $346M 1.5M 234.30
Arista Networks 0.6 $339M 1.8M 183.93
Johnson & Johnson (JNJ) 0.6 $327M 2.1M 155.75
Wal-Mart Stores (WMT) 0.5 $299M 1.9M 159.93
Walt Disney Company (DIS) 0.5 $292M 3.6M 81.05
Abbott Laboratories (ABT) 0.5 $291M 3.0M 96.85
Equinix (EQIX) 0.5 $286M 393k 726.26
Ecolab (ECL) 0.5 $284M 1.7M 169.40
Intel Corporation (INTC) 0.5 $279M 7.8M 35.55
Abbvie (ABBV) 0.5 $274M 1.8M 149.06
McDonald's Corporation (MCD) 0.4 $246M 932k 263.44
S&p Global (SPGI) 0.4 $243M 664k 365.41
Snowflake Cl A (SNOW) 0.4 $239M 1.6M 152.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $234M 673k 347.74
Home Depot (HD) 0.4 $232M 766k 302.16
Colgate-Palmolive Company (CL) 0.4 $219M 3.1M 71.11
Procter & Gamble Company (PG) 0.4 $206M 1.4M 145.86
AmerisourceBergen (COR) 0.4 $205M 1.1M 179.97
Eaton Corp SHS (ETN) 0.4 $203M 951k 213.28
Kla Corp Com New (KLAC) 0.3 $201M 439k 458.66
Pfizer (PFE) 0.3 $198M 6.0M 33.17
Costco Wholesale Corporation (COST) 0.3 $194M 344k 564.96
Cigna Corp (CI) 0.3 $192M 672k 286.07
salesforce (CRM) 0.3 $188M 928k 202.78
Verizon Communications (VZ) 0.3 $186M 5.7M 32.41
Bank of America Corporation (BAC) 0.3 $185M 6.7M 27.38
Astrazeneca Sponsored Adr (AZN) 0.3 $180M 2.7M 67.72
Electronic Arts (EA) 0.3 $179M 1.5M 120.40
Veeva Sys Cl A Com (VEEV) 0.3 $176M 863k 203.45
Service Corporation International (SCI) 0.3 $175M 3.1M 57.14
Goldman Sachs (GS) 0.3 $171M 528k 323.57
Citigroup Com New (C) 0.3 $165M 4.0M 41.13
Trane Technologies SHS (TT) 0.3 $164M 809k 202.91
F5 Networks (FFIV) 0.3 $164M 1.0M 161.14
Activision Blizzard 0.3 $162M 1.7M 93.63
Deere & Company (DE) 0.3 $162M 429k 377.38
Palo Alto Networks (PANW) 0.3 $156M 664k 234.44
International Business Machines (IBM) 0.3 $152M 1.1M 140.30
Xylem (XYL) 0.3 $151M 1.7M 91.03
SYSCO Corporation (SYY) 0.3 $150M 2.3M 66.05
Advanced Drain Sys Inc Del (WMS) 0.3 $150M 1.3M 113.83
Pepsi (PEP) 0.3 $149M 881k 169.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $146M 1.1M 129.44
Henry Schein (HSIC) 0.2 $143M 1.9M 74.25
Amgen (AMGN) 0.2 $141M 526k 268.76
Oracle Corporation (ORCL) 0.2 $140M 1.3M 105.92
Freeport-mcmoran CL B (FCX) 0.2 $129M 3.5M 37.29
Quanta Services (PWR) 0.2 $129M 687k 187.07
Constellation Energy (CEG) 0.2 $127M 1.2M 109.08
Gilead Sciences (GILD) 0.2 $126M 1.7M 74.94
Lam Research Corporation 0.2 $125M 200k 626.77
Spotify Technology S A SHS (SPOT) 0.2 $124M 804k 154.64
Zoetis Cl A (ZTS) 0.2 $124M 714k 173.98
Waste Management (WM) 0.2 $124M 814k 152.44
Bristol Myers Squibb (BMY) 0.2 $123M 2.1M 58.04
Rockwell Automation (ROK) 0.2 $119M 417k 285.87
Cbre Group Cl A (CBRE) 0.2 $115M 1.6M 73.86
MetLife (MET) 0.2 $114M 1.8M 62.91
Ansys (ANSS) 0.2 $113M 378k 297.55
Qualcomm (QCOM) 0.2 $112M 1.0M 111.06
AMN Healthcare Services (AMN) 0.2 $111M 1.3M 85.18
Cooper Cos Com New 0.2 $111M 348k 318.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $111M 1.3M 86.90
General Motors Company (GM) 0.2 $110M 3.3M 32.97
W.W. Grainger (GWW) 0.2 $109M 158k 691.84
American Tower Reit (AMT) 0.2 $107M 653k 164.45
Royalty Pharma Shs Class A (RPRX) 0.2 $107M 4.0M 27.14
Edwards Lifesciences (EW) 0.2 $105M 1.5M 69.28
Watsco, Incorporated (WSO) 0.2 $105M 277k 377.72
Advanced Micro Devices (AMD) 0.2 $104M 1.0M 102.82
Exelon Corporation (EXC) 0.2 $101M 2.7M 37.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $97M 3.2M 30.66
Comcast Corp Cl A (CMCSA) 0.2 $95M 2.1M 44.34
Netflix (NFLX) 0.2 $95M 250k 377.60
United Therapeutics Corporation (UTHR) 0.2 $94M 418k 225.87
CVS Caremark Corporation (CVS) 0.2 $94M 1.3M 69.82
Hologic (HOLX) 0.2 $94M 1.3M 69.40
Hasbro (HAS) 0.2 $92M 1.4M 66.14
Lumentum Hldgs (LITE) 0.2 $90M 2.0M 45.18
Chevron Corporation (CVX) 0.2 $90M 534k 168.62
Horizon Therapeutics Pub L SHS 0.2 $90M 777k 115.69
ON Semiconductor (ON) 0.2 $89M 960k 92.95
Avery Dennison Corporation (AVY) 0.2 $87M 477k 182.67
Hca Holdings (HCA) 0.1 $86M 350k 245.98
Booking Holdings (BKNG) 0.1 $84M 27k 3083.95
Mirion Technologies Com Cl A (MIR) 0.1 $84M 11M 7.47
Boston Scientific Corporation (BSX) 0.1 $83M 1.6M 52.80
Doximity Cl A (DOCS) 0.1 $81M 3.8M 21.22
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $81M 1.4M 58.65
Morgan Stanley Com New (MS) 0.1 $81M 986k 81.67
Amphenol Corp Cl A (APH) 0.1 $80M 950k 83.99
Mondelez Intl Cl A (MDLZ) 0.1 $80M 1.1M 69.40
Aptiv SHS 0.1 $79M 806k 98.59
Msci (MSCI) 0.1 $78M 153k 513.08
Ss&c Technologies Holding (SSNC) 0.1 $78M 1.5M 52.54
ConocoPhillips (COP) 0.1 $77M 644k 119.80
Pool Corporation (POOL) 0.1 $77M 215k 356.10
American Intl Group Com New (AIG) 0.1 $75M 1.2M 60.60
Ameriprise Financial (AMP) 0.1 $75M 227k 329.68
Coca-Cola Company (KO) 0.1 $72M 1.3M 55.98
Ultra Clean Holdings (UCTT) 0.1 $72M 2.4M 29.67
Progressive Corporation (PGR) 0.1 $72M 518k 139.30
Intuit (INTU) 0.1 $72M 141k 510.94
Caterpillar (CAT) 0.1 $72M 262k 273.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $70M 497k 141.18
Cyberark Software SHS (CYBR) 0.1 $70M 425k 163.77
Illumina (ILMN) 0.1 $69M 505k 137.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $69M 412k 167.38
Intuitive Surgical Com New (ISRG) 0.1 $69M 235k 292.29
Hannon Armstrong (HASI) 0.1 $69M 3.2M 21.20
Ingersoll Rand (IR) 0.1 $68M 1.1M 63.72
BlackRock 0.1 $66M 103k 646.49
Mongodb Cl A (MDB) 0.1 $65M 187k 345.86
Old Dominion Freight Line (ODFL) 0.1 $65M 158k 409.14
American Express Company (AXP) 0.1 $65M 433k 149.19
Ralph Lauren Corp Cl A (RL) 0.1 $64M 550k 116.09
Becton, Dickinson and (BDX) 0.1 $64M 246k 258.53
Lowe's Companies (LOW) 0.1 $63M 304k 207.84
Nike CL B (NKE) 0.1 $61M 643k 95.62
Norfolk Southern (NSC) 0.1 $61M 309k 196.93
Envista Hldgs Corp (NVST) 0.1 $61M 2.2M 27.88
Rxo Common Stock (RXO) 0.1 $60M 3.1M 19.73
O'reilly Automotive (ORLY) 0.1 $59M 65k 908.86
Array Technologies Com Shs (ARRY) 0.1 $59M 2.7M 22.19
Welltower Inc Com reit (WELL) 0.1 $58M 710k 81.92
Atlassian Corporation Cl A (TEAM) 0.1 $57M 282k 201.51
Automatic Data Processing (ADP) 0.1 $56M 232k 240.58
Target Corporation (TGT) 0.1 $56M 505k 110.57
Check Point Software Tech Lt Ord (CHKP) 0.1 $56M 417k 133.28
eBay (EBAY) 0.1 $55M 1.3M 44.09
Molina Healthcare (MOH) 0.1 $55M 168k 327.89
TJX Companies (TJX) 0.1 $55M 618k 88.88
Marsh & McLennan Companies (MMC) 0.1 $54M 285k 190.30
Anthem (ELV) 0.1 $54M 124k 435.42
Starbucks Corporation (SBUX) 0.1 $54M 588k 91.27
Core & Main Cl A (CNM) 0.1 $51M 1.8M 28.85
Emerson Electric (EMR) 0.1 $51M 527k 96.57
Chubb (CB) 0.1 $50M 242k 208.18
Owens Corning (OC) 0.1 $50M 368k 136.41
Lauder Estee Cos Cl A (EL) 0.1 $50M 344k 144.55
Ichor Holdings SHS (ICHR) 0.1 $49M 1.6M 30.96
Ciena Corp Com New (CIEN) 0.1 $47M 1.0M 47.26
International Flavors & Fragrances (IFF) 0.1 $47M 685k 68.17
Corteva (CTVA) 0.1 $47M 908k 51.16
At&t (T) 0.1 $46M 3.1M 15.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $46M 116k 399.45
BioMarin Pharmaceutical (BMRN) 0.1 $45M 507k 88.48
Airbnb Com Cl A (ABNB) 0.1 $45M 326k 137.21
Rambus (RMBS) 0.1 $45M 800k 55.79
Api Group Corp Com Stk (APG) 0.1 $44M 1.7M 25.93
United Parcel Service CL B (UPS) 0.1 $44M 280k 155.87
Medtronic SHS (MDT) 0.1 $43M 554k 78.36
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $43M 1.0M 41.59
Best Buy (BBY) 0.1 $42M 611k 69.47
Iqvia Holdings (IQV) 0.1 $41M 209k 196.75
Humana (HUM) 0.1 $41M 84k 486.52
Hess (HES) 0.1 $40M 264k 153.00
Aon Shs Cl A (AON) 0.1 $40M 123k 324.22
Roper Industries (ROP) 0.1 $39M 81k 484.28
Alnylam Pharmaceuticals (ALNY) 0.1 $39M 221k 177.10
Shoals Technologies Group In Cl A (SHLS) 0.1 $39M 2.1M 18.25
Tractor Supply Company (TSCO) 0.1 $39M 191k 203.05
Regeneron Pharmaceuticals (REGN) 0.1 $38M 47k 822.96
Smartsheet Com Cl A (SMAR) 0.1 $38M 948k 40.46
Nxp Semiconductors N V (NXPI) 0.1 $38M 192k 199.92
Cardinal Health (CAH) 0.1 $38M 440k 86.82
Paypal Holdings (PYPL) 0.1 $38M 647k 58.46
Uber Technologies (UBER) 0.1 $38M 820k 45.99
Pulte (PHM) 0.1 $37M 505k 74.05
Chipotle Mexican Grill (CMG) 0.1 $37M 20k 1831.83
AutoZone (AZO) 0.1 $37M 15k 2539.99
Invesco SHS (IVZ) 0.1 $37M 2.5M 14.52
Autodesk (ADSK) 0.1 $37M 176k 206.91
Fiserv (FI) 0.1 $36M 322k 112.96
Paylocity Holding Corporation (PCTY) 0.1 $36M 199k 181.70
Darling International (DAR) 0.1 $36M 689k 52.20
Mosaic (MOS) 0.1 $35M 995k 35.60
Incyte Corporation (INCY) 0.1 $35M 610k 57.77
Micron Technology (MU) 0.1 $35M 513k 68.03
Bank of Hawaii Corporation (BOH) 0.1 $35M 700k 49.69
Robert Half International (RHI) 0.1 $35M 472k 73.28
Installed Bldg Prods (IBP) 0.1 $35M 276k 124.89
Inmode SHS (INMD) 0.1 $34M 1.1M 30.46
Cummins (CMI) 0.1 $34M 148k 228.46
Copart (CPRT) 0.1 $34M 784k 43.09
Nordson Corporation (NDSN) 0.1 $34M 150k 223.17
Metropcs Communications (TMUS) 0.1 $33M 236k 140.05
Myr (MYRG) 0.1 $33M 242k 134.76
Wells Fargo & Company (WFC) 0.1 $32M 792k 40.86
Hewlett Packard Enterprise (HPE) 0.1 $32M 1.9M 17.37
Pdd Holdings Sponsored Ads (PDD) 0.1 $32M 328k 98.07
Mettler-Toledo International (MTD) 0.1 $32M 29k 1108.07
General Mills (GIS) 0.1 $32M 500k 63.99
United Rentals (URI) 0.1 $32M 71k 444.57
Schlumberger Com Stk (SLB) 0.1 $31M 538k 58.30
Nucor Corporation (NUE) 0.1 $31M 198k 156.35
Charles Schwab Corporation (SCHW) 0.1 $31M 561k 54.90
Union Pacific Corporation (UNP) 0.1 $31M 151k 203.63
Archer Daniels Midland Company (ADM) 0.1 $31M 406k 75.42
Vici Pptys (VICI) 0.1 $31M 1.0M 29.10
Fmc Corp Com New (FMC) 0.1 $31M 455k 66.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $30M 447k 67.74
Eversource Energy (ES) 0.1 $30M 518k 58.15
Prudential Financial (PRU) 0.1 $30M 316k 94.89
FedEx Corporation (FDX) 0.1 $30M 112k 264.92
3M Company (MMM) 0.1 $30M 316k 93.62
Garmin SHS (GRMN) 0.1 $29M 278k 105.20
Marvell Technology (MRVL) 0.1 $29M 540k 54.13
Gartner (IT) 0.1 $29M 85k 343.61
Consolidated Edison (ED) 0.1 $29M 339k 85.53
Biogen Idec (BIIB) 0.0 $29M 112k 257.01
MercadoLibre (MELI) 0.0 $28M 22k 1267.88
Workday Cl A (WDAY) 0.0 $28M 131k 214.85
Verisk Analytics (VRSK) 0.0 $28M 119k 236.24
Hershey Company (HSY) 0.0 $28M 137k 200.08
PNC Financial Services (PNC) 0.0 $27M 223k 122.77
Sherwin-Williams Company (SHW) 0.0 $27M 107k 255.05
Sempra Energy (SRE) 0.0 $27M 400k 68.03
Tower Semiconductor Shs New (TSEM) 0.0 $27M 1.1M 24.56
Cintas Corporation (CTAS) 0.0 $27M 56k 481.01
Newmont Mining Corporation (NEM) 0.0 $27M 725k 36.95
Teradyne (TER) 0.0 $27M 265k 100.46
Steel Dynamics (STLD) 0.0 $27M 248k 107.22
Hilton Worldwide Holdings (HLT) 0.0 $26M 176k 150.18
Lennar Corp Cl A (LEN) 0.0 $26M 233k 112.23
Texas Instruments Incorporated (TXN) 0.0 $26M 163k 159.01
EOG Resources (EOG) 0.0 $26M 202k 126.76
Extra Space Storage (EXR) 0.0 $26M 211k 121.58
Mid-America Apartment (MAA) 0.0 $26M 198k 128.65
Paccar (PCAR) 0.0 $25M 297k 85.02
Travel Leisure Ord (TNL) 0.0 $25M 686k 36.73
Ameresco Cl A (AMRC) 0.0 $25M 650k 38.56
AFLAC Incorporated (AFL) 0.0 $24M 316k 76.75
Equitable Holdings (EQH) 0.0 $24M 836k 28.39
Carrier Global Corporation (CARR) 0.0 $24M 430k 55.20
Dell Technologies CL C (DELL) 0.0 $24M 343k 68.90
Dupont De Nemours (DD) 0.0 $24M 317k 74.59
Equity Lifestyle Properties (ELS) 0.0 $24M 370k 63.71
Plug Power Com New (PLUG) 0.0 $23M 3.0M 7.60
Axon Enterprise (AXON) 0.0 $23M 115k 198.99
Agilent Technologies Inc C ommon (A) 0.0 $23M 203k 111.82
Genuine Parts Company (GPC) 0.0 $22M 151k 144.38
Truist Financial Corp equities (TFC) 0.0 $22M 761k 28.61
Moody's Corporation (MCO) 0.0 $22M 69k 316.17
Kraft Heinz (KHC) 0.0 $22M 646k 33.64
First Solar (FSLR) 0.0 $21M 132k 161.59
Comfort Systems USA (FIX) 0.0 $21M 125k 170.41
Crown Castle Intl (CCI) 0.0 $21M 230k 92.03
Ross Stores (ROST) 0.0 $21M 187k 112.95
Zoominfo Technologies Common Stock (GTM) 0.0 $21M 1.3M 16.40
stock 0.0 $21M 144k 146.25
Cme (CME) 0.0 $21M 105k 200.22
Bank of New York Mellon Corporation (BK) 0.0 $21M 490k 42.65
Carlisle Companies (CSL) 0.0 $21M 80k 259.26
CF Industries Holdings (CF) 0.0 $20M 236k 85.74
MasTec (MTZ) 0.0 $20M 280k 71.97
Dex (DXCM) 0.0 $20M 214k 93.30
Iac Com New (IAC) 0.0 $20M 391k 50.39
Ferguson SHS 0.0 $20M 119k 164.47
CSX Corporation (CSX) 0.0 $20M 636k 30.75
PPG Industries (PPG) 0.0 $20M 150k 129.80
Fidelity National Information Services (FIS) 0.0 $20M 353k 55.27
Pioneer Natural Resources 0.0 $20M 85k 229.55
PGT 0.0 $19M 700k 27.75
Hp (HPQ) 0.0 $19M 750k 25.70
Expedia Group Com New (EXPE) 0.0 $19M 186k 103.07
Lululemon Athletica (LULU) 0.0 $19M 50k 385.61
Acuity Brands (AYI) 0.0 $19M 112k 170.31
General Electric Com New (GE) 0.0 $19M 171k 110.55
D.R. Horton (DHI) 0.0 $19M 174k 107.47
Air Products & Chemicals (APD) 0.0 $19M 66k 283.40
Illinois Tool Works (ITW) 0.0 $19M 81k 230.31
Kimberly-Clark Corporation (KMB) 0.0 $19M 155k 120.85
Meritage Homes Corporation (MTH) 0.0 $19M 152k 122.39
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $19M 1.2M 16.01
Nomad Foods Usd Ord Shs (NOMD) 0.0 $19M 1.2M 15.22
Fastenal Company (FAST) 0.0 $18M 337k 54.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $18M 242k 75.64
Ford Motor Company (F) 0.0 $18M 1.5M 12.42
Hubspot (HUBS) 0.0 $18M 37k 492.50
Bunge 0.0 $18M 167k 108.25
Spx Corp (SPXC) 0.0 $18M 220k 81.40
Ventas (VTR) 0.0 $18M 422k 42.13
EnPro Industries (NPO) 0.0 $18M 145k 121.19
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $18M 937k 18.70
ConAgra Foods (CAG) 0.0 $18M 639k 27.42
Kenvue (KVUE) 0.0 $18M 870k 20.08
Baker Hughes Company Cl A (BKR) 0.0 $17M 487k 35.32
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $17M 3.5M 4.90
Walgreen Boots Alliance 0.0 $17M 769k 22.24
Paycom Software (PAYC) 0.0 $17M 66k 259.27
Travelers Companies (TRV) 0.0 $17M 104k 163.31
BorgWarner (BWA) 0.0 $17M 422k 40.37
Otis Worldwide Corp (OTIS) 0.0 $17M 212k 80.31
Pinnacle Financial Partners (PNFP) 0.0 $17M 250k 67.04
Interpublic Group of Companies (IPG) 0.0 $17M 583k 28.66
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $17M 500k 33.34
Dow (DOW) 0.0 $17M 321k 51.56
Nv5 Holding (NVEE) 0.0 $16M 170k 96.23
Yum! Brands (YUM) 0.0 $16M 131k 124.94
Parker-Hannifin Corporation (PH) 0.0 $16M 42k 389.52
Reliance Steel & Aluminum (RS) 0.0 $16M 62k 262.23
IDEXX Laboratories (IDXX) 0.0 $16M 37k 437.27
CRA International (CRAI) 0.0 $16M 160k 100.76
Lawson Products (DSGR) 0.0 $16M 616k 26.00
Paychex (PAYX) 0.0 $16M 135k 115.33
Halozyme Therapeutics (HALO) 0.0 $16M 406k 38.20
UFP Technologies (UFPT) 0.0 $15M 95k 161.45
Regions Financial Corporation (RF) 0.0 $15M 871k 17.20
Boston Properties (BXP) 0.0 $15M 251k 59.48
Trimble Navigation (TRMB) 0.0 $15M 277k 53.86
Sba Communications Corp Cl A (SBAC) 0.0 $15M 74k 200.17
Stride (LRN) 0.0 $15M 328k 45.03
LKQ Corporation (LKQ) 0.0 $15M 294k 49.51
Iron Mountain (IRM) 0.0 $14M 242k 59.45
Keurig Dr Pepper (KDP) 0.0 $14M 453k 31.57
Public Storage (PSA) 0.0 $14M 54k 263.52
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $14M 475k 29.70
Simon Property (SPG) 0.0 $14M 130k 108.03
Smucker J M Com New (SJM) 0.0 $14M 113k 122.91
Yum China Holdings (YUMC) 0.0 $14M 250k 55.72
Altus Power Com Cl A (AMPS) 0.0 $14M 2.6M 5.25
Transunion (TRU) 0.0 $14M 190k 71.79
Lincoln Electric Holdings (LECO) 0.0 $14M 75k 181.79
Doordash Cl A (DASH) 0.0 $14M 171k 79.47
Public Service Enterprise (PEG) 0.0 $14M 238k 56.91
Edison International (EIX) 0.0 $14M 213k 63.29
Kellogg Company (K) 0.0 $13M 225k 59.51
Align Technology (ALGN) 0.0 $13M 44k 305.32
Sunnova Energy International (NOVAQ) 0.0 $13M 1.3M 10.47
Siteone Landscape Supply (SITE) 0.0 $13M 81k 163.45
Principal Financial (PFG) 0.0 $13M 184k 72.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $13M 1.2M 10.86
Snap-on Incorporated (SNA) 0.0 $13M 51k 255.06
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $13M 410k 31.74
Cousins Pptys Com New (CUZ) 0.0 $13M 638k 20.37
Host Hotels & Resorts (HST) 0.0 $13M 778k 16.07
Crown Holdings (CCK) 0.0 $12M 140k 88.48
Annaly Capital Management In Com New (NLY) 0.0 $12M 659k 18.81
Cdw (CDW) 0.0 $12M 61k 201.76
Godaddy Cl A (GDDY) 0.0 $12M 165k 74.48
Take-Two Interactive Software (TTWO) 0.0 $12M 87k 140.39
Workiva Com Cl A (WK) 0.0 $12M 120k 101.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12M 194k 62.48
Nortonlifelock (GEN) 0.0 $12M 682k 17.68
Avantor (AVTR) 0.0 $12M 564k 21.08
Lennox International (LII) 0.0 $12M 32k 374.44
Dollar Tree (DLTR) 0.0 $12M 111k 106.45
Kroger (KR) 0.0 $12M 262k 44.75
Johnson Ctls Intl SHS (JCI) 0.0 $12M 219k 53.21
Church & Dwight (CHD) 0.0 $12M 127k 91.63
Americold Rlty Tr (COLD) 0.0 $12M 381k 30.41
Alexandria Real Estate Equities (ARE) 0.0 $11M 112k 100.10
Nio Spon Ads (NIO) 0.0 $11M 1.2M 9.04
Hormel Foods Corporation (HRL) 0.0 $11M 287k 38.03
Darden Restaurants (DRI) 0.0 $11M 76k 143.22
Dover Corporation (DOV) 0.0 $11M 78k 139.51
Fair Isaac Corporation (FICO) 0.0 $11M 13k 868.53
Vail Resorts (MTN) 0.0 $11M 49k 221.89
Marriott Intl Cl A (MAR) 0.0 $11M 55k 196.56
Motorola Solutions Com New (MSI) 0.0 $11M 39k 272.24
Regency Centers Corporation (REG) 0.0 $11M 178k 59.44
Us Bancorp Del Com New (USB) 0.0 $11M 318k 33.06
Globant S A (GLOB) 0.0 $10M 53k 197.85
Datadog Cl A Com (DDOG) 0.0 $10M 113k 91.09
Campbell Soup Company (CPB) 0.0 $10M 250k 41.08
Waters Corporation (WAT) 0.0 $10M 37k 274.21
Stryker Corporation (SYK) 0.0 $10M 37k 273.27
Laureate Education Common Stock (LAUR) 0.0 $10M 718k 14.10
AGCO Corporation (AGCO) 0.0 $10M 85k 118.28
Tyler Technologies (TYL) 0.0 $10M 26k 386.14
ResMed (RMD) 0.0 $10M 68k 147.87
Trip Com Group Ads (TCOM) 0.0 $10M 285k 34.97
Okta Cl A (OKTA) 0.0 $9.9M 122k 81.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.9M 42k 236.53
Laboratory Corp Amer Hldgs Com New 0.0 $9.8M 49k 201.05
Capri Holdings SHS (CPRI) 0.0 $9.8M 185k 52.61
IDEX Corporation (IEX) 0.0 $9.7M 47k 208.02
Charter Communications Inc N Cl A (CHTR) 0.0 $9.5M 22k 439.82
Zoom Video Communications In Cl A (ZM) 0.0 $9.4M 135k 69.94
Digital Realty Trust (DLR) 0.0 $9.4M 78k 121.02
Cloudflare Cl A Com (NET) 0.0 $9.3M 148k 63.04
H&R Block (HRB) 0.0 $9.3M 216k 43.06
Acv Auctions Com Cl A (ACVA) 0.0 $9.1M 600k 15.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $9.1M 240k 37.82
Citizens Financial (CFG) 0.0 $9.1M 339k 26.80
State Street Corporation (STT) 0.0 $9.1M 135k 66.96
Skyworks Solutions (SWKS) 0.0 $9.1M 92k 98.59
Allstate Corporation (ALL) 0.0 $9.0M 81k 111.41
Kimco Realty Corporation (KIM) 0.0 $9.0M 510k 17.59
Evi Industries (EVI) 0.0 $8.9M 360k 24.82
Dentsply Sirona (XRAY) 0.0 $8.9M 261k 34.16
Willdan (WLDN) 0.0 $8.9M 436k 20.43
Ball Corporation (BALL) 0.0 $8.8M 177k 49.78
Progress Software Corporation (PRGS) 0.0 $8.7M 166k 52.58
Dollar General (DG) 0.0 $8.7M 82k 105.80
Ptc (PTC) 0.0 $8.6M 61k 141.68
Zillow Group Cl C Cap Stk (Z) 0.0 $8.6M 187k 46.16
Palantir Technologies Cl A (PLTR) 0.0 $8.6M 538k 16.00
Ormat Technologies (ORA) 0.0 $8.6M 123k 69.92
Allegion Ord Shs (ALLE) 0.0 $8.5M 82k 104.20
Brunswick Corporation (BC) 0.0 $8.5M 107k 79.00
KB Home (KBH) 0.0 $8.3M 179k 46.28
Snap Cl A (SNAP) 0.0 $8.3M 927k 8.91
Aramark Hldgs (ARMK) 0.0 $8.3M 238k 34.70
Loews Corporation (L) 0.0 $8.1M 128k 63.31
Renew Energy Global Cl A Shs (RNW) 0.0 $8.0M 1.5M 5.43
Intercontinental Exchange (ICE) 0.0 $8.0M 73k 110.02
Te Connectivity SHS 0.0 $8.0M 65k 123.53
Quest Diagnostics Incorporated (DGX) 0.0 $8.0M 65k 121.86
Repligen Corporation (RGEN) 0.0 $8.0M 50k 159.01
Bentley Sys Com Cl B (BSY) 0.0 $7.9M 158k 50.16
Pentair SHS (PNR) 0.0 $7.8M 121k 64.75
Livent Corp 0.0 $7.7M 421k 18.41
Bancolombia S A Spon Adr Pref 0.0 $7.7M 289k 26.68
Docusign (DOCU) 0.0 $7.7M 183k 42.00
Manhattan Associates (MANH) 0.0 $7.6M 39k 197.66
Key (KEY) 0.0 $7.6M 707k 10.76
Howmet Aerospace (HWM) 0.0 $7.6M 165k 46.25
Sterling Check Corp (STER) 0.0 $7.6M 600k 12.62
Discover Financial Services 0.0 $7.5M 87k 86.63
Stanley Black & Decker (SWK) 0.0 $7.5M 90k 83.58
Tyson Foods Cl A (TSN) 0.0 $7.4M 147k 50.49
Equifax (EFX) 0.0 $7.3M 40k 183.18
Twilio Cl A (TWLO) 0.0 $7.3M 125k 58.53
Akamai Technologies (AKAM) 0.0 $7.2M 68k 106.54
Five9 (FIVN) 0.0 $7.1M 110k 64.30
Westrock (WRK) 0.0 $7.0M 197k 35.80
American Water Works (AWK) 0.0 $7.0M 57k 123.83
Dynatrace Com New (DT) 0.0 $6.8M 146k 46.73
AECOM Technology Corporation (ACM) 0.0 $6.8M 82k 83.04
Topbuild (BLD) 0.0 $6.8M 27k 251.60
Essential Utils (WTRG) 0.0 $6.7M 196k 34.33
Teledyne Technologies Incorporated (TDY) 0.0 $6.6M 16k 408.58
Molson Coors Beverage CL B (TAP) 0.0 $6.5M 103k 63.59
Hartford Financial Services (HIG) 0.0 $6.5M 92k 70.91
Albemarle Corporation (ALB) 0.0 $6.4M 38k 170.04
Insulet Corporation (PODD) 0.0 $6.4M 40k 159.49
Fifth Third Ban (FITB) 0.0 $6.3M 248k 25.33
Republic Services (RSG) 0.0 $6.3M 44k 142.51
Ionis Pharmaceuticals (IONS) 0.0 $6.2M 137k 45.36
Fortive (FTV) 0.0 $6.1M 82k 74.16
Builders FirstSource (BLDR) 0.0 $6.1M 49k 124.49
Universal Display Corporation (OLED) 0.0 $6.0M 38k 156.99
Clorox Company (CLX) 0.0 $6.0M 46k 131.06
PerkinElmer (RVTY) 0.0 $6.0M 54k 110.70
Credicorp (BAP) 0.0 $5.9M 46k 127.97
Ceridian Hcm Hldg (DAY) 0.0 $5.9M 86k 67.85
Masco Corporation (MAS) 0.0 $5.8M 108k 53.45
Aercap Holdings Nv SHS (AER) 0.0 $5.7M 91k 62.67
Highwoods Properties (HIW) 0.0 $5.7M 276k 20.61
Asure Software (ASUR) 0.0 $5.7M 600k 9.46
Arlo Technologies (ARLO) 0.0 $5.7M 550k 10.30
National Health Investors (NHI) 0.0 $5.6M 110k 51.36
Monolithic Power Systems (MPWR) 0.0 $5.6M 12k 462.00
AvalonBay Communities (AVB) 0.0 $5.4M 32k 171.74
Whirlpool Corporation (WHR) 0.0 $5.4M 40k 133.70
Wabtec Corporation (WAB) 0.0 $5.4M 51k 106.27
Baxter International (BAX) 0.0 $5.3M 141k 37.74
Verisign (VRSN) 0.0 $5.3M 26k 202.53
Capital One Financial (COF) 0.0 $5.3M 54k 97.05
Baidu Spon Adr Rep A (BIDU) 0.0 $5.3M 39k 134.35
J.B. Hunt Transport Services (JBHT) 0.0 $5.1M 27k 188.52
Sarepta Therapeutics (SRPT) 0.0 $5.0M 41k 121.22
Maxcyte (MXCT) 0.0 $5.0M 1.6M 3.12
Lazard Shs A 0.0 $5.0M 161k 31.01
Lamb Weston Hldgs (LW) 0.0 $5.0M 54k 92.46
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.0M 95k 52.39
Epam Systems (EPAM) 0.0 $4.9M 19k 255.69
Ally Financial (ALLY) 0.0 $4.9M 185k 26.68
Monster Beverage Corp (MNST) 0.0 $4.9M 92k 52.95
NetApp (NTAP) 0.0 $4.8M 63k 75.88
Omni (OMC) 0.0 $4.8M 64k 74.48
Willis Towers Watson SHS (WTW) 0.0 $4.7M 23k 208.96
Jack Henry & Associates (JKHY) 0.0 $4.7M 31k 151.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.7M 113k 41.54
Hubbell (HUBB) 0.0 $4.7M 15k 313.41
Lattice Semiconductor (LSCC) 0.0 $4.6M 54k 85.93
Entegris (ENTG) 0.0 $4.6M 49k 93.91
Arch Cap Group Ord (ACGL) 0.0 $4.6M 58k 79.71
Jabil Circuit (JBL) 0.0 $4.6M 36k 126.89
Qifu Technology American Dep (QFIN) 0.0 $4.5M 295k 15.36
Kilroy Realty Corporation (KRC) 0.0 $4.5M 142k 31.61
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.5M 301k 14.77
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.3M 74k 58.55
Super Micro Computer 0.0 $4.3M 16k 274.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.3M 63k 68.04
Atlantica Sustainable Infr P SHS 0.0 $4.2M 222k 19.10
Etsy (ETSY) 0.0 $4.2M 65k 64.58
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.2M 271k 15.52
International Paper Company (IP) 0.0 $4.1M 115k 35.47
ePlus (PLUS) 0.0 $4.1M 64k 63.52
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.1M 477k 8.52
Fortune Brands (FBIN) 0.0 $4.0M 65k 62.16
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 387k 10.40
Li Auto Sponsored Ads (LI) 0.0 $4.0M 113k 35.65
Nextera Energy (NEE) 0.0 $4.0M 70k 57.29
Axonics Modulation Technolog (AXNX) 0.0 $4.0M 71k 56.12
Global Payments (GPN) 0.0 $3.9M 34k 115.39
Sea Sponsord Ads (SE) 0.0 $3.9M 89k 43.95
Waste Connections (WCN) 0.0 $3.9M 29k 134.30
Domino's Pizza (DPZ) 0.0 $3.8M 10k 378.79
Arrow Electronics (ARW) 0.0 $3.8M 30k 125.24
Cognex Corporation (CGNX) 0.0 $3.7M 88k 42.44
Peak (DOC) 0.0 $3.7M 200k 18.36
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.7M 335k 10.95
McGrath Rent (MGRC) 0.0 $3.7M 37k 100.24
Beigene Sponsored Adr (ONC) 0.0 $3.6M 20k 179.87
Broadridge Financial Solutions (BR) 0.0 $3.6M 20k 179.05
Apollo Global Mgmt (APO) 0.0 $3.5M 39k 89.76
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.5M 144k 24.17
Essex Property Trust (ESS) 0.0 $3.4M 16k 212.09
Ingevity (NGVT) 0.0 $3.4M 71k 47.61
Lpl Financial Holdings (LPLA) 0.0 $3.4M 14k 237.65
Match Group (MTCH) 0.0 $3.3M 85k 39.17
Brown Forman Corp CL B (BF.B) 0.0 $3.3M 57k 57.69
CoStar (CSGP) 0.0 $3.2M 42k 76.89
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.2M 114k 27.85
Sl Green Realty Corp (SLG) 0.0 $3.2M 85k 37.30
Moderna (MRNA) 0.0 $3.1M 30k 103.29
H World Group Sponsored Ads (HTHT) 0.0 $3.1M 79k 39.43
Rivian Automotive Com Cl A (RIVN) 0.0 $3.1M 128k 24.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.1M 62k 50.15
Acm Resh Com Cl A (ACMR) 0.0 $3.1M 170k 18.11
Howard Hughes Holdings (HHH) 0.0 $3.0M 40k 74.13
IPG Photonics Corporation (IPGP) 0.0 $2.9M 29k 101.54
Allogene Therapeutics (ALLO) 0.0 $2.9M 916k 3.17
Wix SHS (WIX) 0.0 $2.9M 31k 91.80
Kkr & Co (KKR) 0.0 $2.8M 45k 61.60
Expeditors International of Washington (EXPD) 0.0 $2.8M 24k 114.63
Fox Corp Cl A Com (FOXA) 0.0 $2.7M 86k 31.20
Sunrun (RUN) 0.0 $2.6M 209k 12.56
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.5M 450k 5.62
Berkeley Lts 0.0 $2.5M 2.5M 1.00
Mohawk Industries (MHK) 0.0 $2.5M 29k 85.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.4M 37k 65.95
Celanese Corporation (CE) 0.0 $2.4M 20k 125.52
Everest Re Group (EG) 0.0 $2.4M 6.5k 371.67
Varonis Sys (VRNS) 0.0 $2.4M 80k 30.54
V.F. Corporation (VFC) 0.0 $2.4M 136k 17.67
Realty Income (O) 0.0 $2.4M 47k 49.94
Cleveland-cliffs (CLF) 0.0 $2.3M 146k 15.63
Synchrony Financial (SYF) 0.0 $2.2M 71k 30.57
FleetCor Technologies 0.0 $2.2M 8.5k 255.34
Lear Corp Com New (LEA) 0.0 $2.2M 16k 134.20
Western Digital (WDC) 0.0 $2.1M 46k 45.63
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 26k 78.15
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.0M 45k 44.58
Hudson Technologies (HDSN) 0.0 $2.0M 150k 13.30
Nasdaq Omx (NDAQ) 0.0 $2.0M 41k 48.59
Zimmer Holdings (ZBH) 0.0 $2.0M 18k 112.22
Joyy Ads Repstg Com A (JOYY) 0.0 $1.9M 51k 38.11
FARO Technologies (FARO) 0.0 $1.9M 125k 15.23
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 5.3k 358.45
Insmed Com Par $.01 (INSM) 0.0 $1.9M 75k 25.25
West Pharmaceutical Services (WST) 0.0 $1.8M 4.9k 375.21
Wp Carey (WPC) 0.0 $1.7M 32k 54.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 24k 69.48
Paramount Global Class B Com (PARA) 0.0 $1.7M 129k 12.90
Potlatch Corporation (PCH) 0.0 $1.7M 37k 45.39
Stem 0.0 $1.6M 386k 4.24
Juniper Networks (JNPR) 0.0 $1.6M 59k 27.79
Udr (UDR) 0.0 $1.5M 43k 35.67
Block Cl A (XYZ) 0.0 $1.5M 34k 44.26
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 25k 58.71
Generac Holdings (GNRC) 0.0 $1.4M 13k 108.96
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 16k 86.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 34k 41.30
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 20k 68.22
Catalent 0.0 $1.3M 29k 45.53
Carlyle Group (CG) 0.0 $1.3M 44k 30.16
Uniqure Nv SHS (QURE) 0.0 $1.3M 198k 6.71
Corning Incorporated (GLW) 0.0 $1.3M 42k 30.47
T. Rowe Price (TROW) 0.0 $1.2M 12k 104.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.2M 19k 62.30
M&T Bank Corporation (MTB) 0.0 $1.2M 9.5k 126.45
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.2M 240k 4.93
Seagen 0.0 $1.2M 5.5k 212.15
Itron (ITRI) 0.0 $1.2M 19k 60.58
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 38k 30.35
CarMax (KMX) 0.0 $1.1M 16k 70.73
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 74k 15.27
A. O. Smith Corporation (AOS) 0.0 $1.1M 17k 66.13
Northern Trust Corporation (NTRS) 0.0 $1.1M 16k 69.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 104k 10.20
Badger Meter (BMI) 0.0 $1.1M 7.3k 143.87
NVR (NVR) 0.0 $1.1M 177.00 5963.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $949k 26k 37.00
Kanzhun Sponsored Ads (BZ) 0.0 $901k 59k 15.17
Coinbase Global Com Cl A (COIN) 0.0 $882k 12k 75.08
DaVita (DVA) 0.0 $879k 9.3k 94.53
Franklin Resources (BEN) 0.0 $856k 35k 24.58
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $834k 627k 1.33
Neurocrine Biosciences (NBIX) 0.0 $815k 7.2k 112.50
Dick's Sporting Goods (DKS) 0.0 $806k 7.4k 108.58
Evercore Class A (EVR) 0.0 $800k 5.8k 137.88
Cincinnati Financial Corporation (CINF) 0.0 $785k 7.7k 102.29
Phinia Common Stock (PHIN) 0.0 $782k 29k 26.79
Diodes Incorporated (DIOD) 0.0 $748k 9.5k 78.84
Sun Communities (SUI) 0.0 $738k 6.2k 118.34
Tal Education Group Sponsored Ads (TAL) 0.0 $713k 78k 9.11
Markel Corporation (MKL) 0.0 $673k 457.00 1472.49
10x Genomics Cl A Com (TXG) 0.0 $668k 16k 41.25
News Corp Cl A (NWSA) 0.0 $657k 33k 20.06
Burlington Stores (BURL) 0.0 $642k 4.7k 135.30
Onemain Holdings (OMF) 0.0 $641k 16k 40.09
Ftc Solar 0.0 $640k 500k 1.28
Microchip Technology (MCHP) 0.0 $638k 8.2k 78.05
Atmos Energy Corporation (ATO) 0.0 $634k 6.0k 105.93
W.R. Berkley Corporation (WRB) 0.0 $625k 9.8k 63.49
MarketAxess Holdings (MKTX) 0.0 $609k 2.9k 213.64
Teleflex Incorporated (TFX) 0.0 $590k 3.0k 196.41
Nice Sponsored Adr (NICE) 0.0 $561k 3.3k 170.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $551k 40k 13.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $547k 5.8k 94.70
Stepan Company (SCL) 0.0 $540k 7.2k 74.97
Bath &#38 Body Works In (BBWI) 0.0 $538k 16k 33.80
Louisiana-Pacific Corporation (LPX) 0.0 $526k 9.5k 55.27
Raymond James Financial (RJF) 0.0 $493k 4.9k 100.43
Pinterest Cl A (PINS) 0.0 $479k 18k 27.03
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $452k 4.8k 94.58
Sirius Xm Holdings 0.0 $451k 100k 4.52
Carter's (CRI) 0.0 $447k 6.5k 69.15
Vimeo Common Stock (VMEO) 0.0 $447k 126k 3.54
Western Union Company (WU) 0.0 $431k 33k 13.18
Chewy Cl A (CHWY) 0.0 $430k 24k 18.26
Viatris (VTRS) 0.0 $422k 43k 9.86
Fiverr Intl Ord Shs (FVRR) 0.0 $418k 17k 24.47
Tencent Music Entmt Group Spon Ads (TME) 0.0 $405k 64k 6.38
Paramount Group Inc reit (PGRE) 0.0 $401k 87k 4.62
Hello Group Ads (MOMO) 0.0 $400k 57k 6.98
Amcor Ord (AMCR) 0.0 $391k 43k 9.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $385k 279.00 1380.10
Vulcan Materials Company (VMC) 0.0 $384k 1.9k 202.02
Alcoa (AA) 0.0 $340k 12k 29.06
Douglas Emmett (DEI) 0.0 $332k 26k 12.76
Yandex N V Shs Class A (NBIS) 0.0 $331k 1.7M 0.19
Rollins (ROL) 0.0 $328k 8.8k 37.33
Zai Lab Adr (ZLAB) 0.0 $311k 13k 24.31
Invitation Homes (INVH) 0.0 $306k 9.6k 31.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $303k 67k 4.54
Lucid Group 0.0 $272k 49k 5.59
Exelixis (EXEL) 0.0 $249k 11k 21.85
Premier Cl A (PINC) 0.0 $234k 11k 21.50
Sunpower (SPWRQ) 0.0 $233k 38k 6.17
Medifast (MED) 0.0 $225k 3.0k 74.85
Blink Charging (BLNK) 0.0 $208k 68k 3.06
Assurant (AIZ) 0.0 $206k 1.4k 143.58
Cross Country Healthcare (CCRN) 0.0 $196k 7.9k 24.79
Bank Of Montreal Cadcom (BMO) 0.0 $177k 2.1k 84.37
Workhorse Group Com New 0.0 $169k 408k 0.41
Amer (UHAL) 0.0 $169k 3.1k 54.57
Roku Com Cl A (ROKU) 0.0 $162k 2.3k 70.59
Weibo Corp Sponsored Adr (WB) 0.0 $157k 13k 12.54
Fox Corp Cl B Com (FOX) 0.0 $147k 5.1k 28.88
Globe Life (GL) 0.0 $127k 1.2k 108.73
Vitru Ord 0.0 $125k 7.1k 17.59
Fortrea Hldgs Common Stock (FTRE) 0.0 $110k 3.9k 28.59
American Financial (AFG) 0.0 $109k 976.00 111.67
Tpi Composites (TPICQ) 0.0 $90k 34k 2.65
FactSet Research Systems (FDS) 0.0 $81k 185.00 437.26
SEI Investments Company (SEIC) 0.0 $78k 1.3k 60.23
Altice Usa Cl A (ATUS) 0.0 $77k 24k 3.27
Novavax Com New (NVAX) 0.0 $54k 7.4k 7.24
Cable One (CABO) 0.0 $34k 55.00 615.64
Zscaler Incorporated (ZS) 0.0 $19k 124.00 155.59