Storebrand Asset Management As

Storebrand Asset Management As as of Sept. 30, 2023

Portfolio Holdings for Storebrand Asset Management As

Storebrand Asset Management As holds 864 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) 6.2 $1.3B 7.6M 171.21
Microsoft Corporation (MSFT) 5.3 $1.1B 3.5M 315.75
NVIDIA Corporation (NVDA) 2.7 $567M 1.3M 434.99
Alphabet Cap Stk Cl A (GOOGL) 1.9 $391M 3.0M 130.86
Meta Platforms Cl A (META) 1.7 $348M 1.2M 300.21
Alphabet Cap Stk Cl C (GOOG) 1.6 $336M 2.5M 131.85
Visa Com Cl A (V) 1.3 $280M 1.2M 230.01
UnitedHealth (UNH) 1.2 $253M 503k 504.19
Eli Lilly & Co. (LLY) 1.2 $253M 470k 537.13
JPMorgan Chase & Co. (JPM) 1.1 $224M 1.5M 145.02
Amazon (AMZN) 1.0 $216M 1.7M 127.12
Mastercard Incorporated Cl A (MA) 0.9 $191M 483k 395.91
Broadcom (AVGO) 0.9 $187M 225k 830.58
Pepsi (PEP) 0.8 $170M 1.0M 169.44
Merck & Co (MRK) 0.8 $170M 1.6M 102.95
Procter & Gamble Company (PG) 0.8 $165M 1.1M 145.86
Cisco Systems (CSCO) 0.8 $160M 3.0M 53.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $157M 448k 350.30
Home Depot (HD) 0.7 $157M 520k 302.16
Coca-Cola Company (KO) 0.7 $151M 2.7M 55.98
Linde SHS (LIN) 0.7 $147M 395k 372.35
Adobe Systems Incorporated (ADBE) 0.7 $142M 279k 509.90
Abbvie (ABBV) 0.7 $138M 923k 149.06
Palo Alto Networks (PANW) 0.6 $133M 567k 234.44
Tesla Motors (TSLA) 0.6 $131M 525k 250.22
McDonald's Corporation (MCD) 0.6 $128M 485k 263.44
Accenture Plc Ireland Shs Class A (ACN) 0.6 $125M 407k 307.11
Cadence Design Systems (CDNS) 0.6 $125M 531k 234.30
salesforce (CRM) 0.6 $122M 603k 202.78
Oracle Corporation (ORCL) 0.6 $119M 1.1M 105.92
American Tower Reit (AMT) 0.6 $117M 711k 164.45
Pfizer (PFE) 0.6 $116M 3.5M 33.17
Bank of America Corporation (BAC) 0.5 $112M 4.1M 27.38
Becton, Dickinson and (BDX) 0.5 $107M 414k 258.53
Thermo Fisher Scientific (TMO) 0.5 $104M 205k 506.17
Verizon Communications (VZ) 0.5 $103M 3.2M 32.41
Danaher Corporation (DHR) 0.5 $100M 402k 248.10
Waste Management (WM) 0.5 $97M 636k 152.44
Abbott Laboratories (ABT) 0.5 $96M 992k 96.85
Crowdstrike Hldgs Cl A (CRWD) 0.5 $95M 565k 167.38
International Business Machines (IBM) 0.5 $94M 673k 140.30
Netflix (NFLX) 0.4 $93M 245k 377.60
Bristol Myers Squibb (BMY) 0.4 $92M 1.6M 58.04
Mondelez Intl Cl A (MDLZ) 0.4 $91M 1.3M 69.40
Autodesk (ADSK) 0.4 $91M 437k 206.91
Comcast Corp Cl A (CMCSA) 0.4 $90M 2.0M 44.34
Steel Dynamics (STLD) 0.4 $90M 837k 107.22
Advanced Micro Devices (AMD) 0.4 $89M 865k 102.82
Intuit (INTU) 0.4 $89M 174k 510.94
Amgen (AMGN) 0.4 $87M 322k 268.76
Booking Holdings (BKNG) 0.4 $83M 27k 3083.95
Applied Materials (AMAT) 0.4 $82M 590k 138.45
MercadoLibre (MELI) 0.4 $80M 63k 1267.88
American Water Works (AWK) 0.4 $79M 636k 123.83
S&p Global (SPGI) 0.4 $77M 212k 365.41
Texas Instruments Incorporated (TXN) 0.4 $75M 474k 159.01
McKesson Corporation (MCK) 0.4 $75M 172k 434.85
Gilead Sciences (GILD) 0.4 $75M 994k 74.94
Deere & Company (DE) 0.4 $74M 197k 377.38
Servicenow (NOW) 0.3 $73M 131k 558.96
Marsh & McLennan Companies (MRSH) 0.3 $71M 372k 190.30
Prologis (PLD) 0.3 $70M 625k 112.21
Cigna Corp (CI) 0.3 $70M 244k 286.07
Goldman Sachs (GS) 0.3 $69M 213k 323.57
Qualcomm (QCOM) 0.3 $69M 618k 111.06
At&t (T) 0.3 $68M 4.5M 15.02
Arista Networks 0.3 $67M 366k 183.93
Caterpillar (CAT) 0.3 $67M 245k 273.00
Hershey Company (HSY) 0.3 $66M 330k 200.08
Waste Connections (WCN) 0.3 $66M 490k 134.30
Lowe's Companies (LOW) 0.3 $65M 313k 207.84
Intel Corporation (INTC) 0.3 $65M 1.8M 35.55
General Mills (GIS) 0.3 $64M 1.0M 63.99
Boston Scientific Corporation (BSX) 0.3 $64M 1.2M 52.80
Walt Disney Company (DIS) 0.3 $63M 783k 81.05
Metropcs Communications (TMUS) 0.3 $63M 450k 140.05
Republic Services (RSG) 0.3 $63M 441k 142.51
Union Pacific Corporation (UNP) 0.3 $63M 308k 203.63
Automatic Data Processing (ADP) 0.3 $63M 260k 240.58
Chubb (CB) 0.3 $62M 297k 208.18
Morgan Stanley Com New (MS) 0.3 $61M 748k 81.67
Anthem (ELV) 0.3 $61M 140k 435.42
Vmware Cl A Com 0.3 $60M 360k 166.48
Owens Corning (OC) 0.3 $59M 433k 136.41
American Express Company (AXP) 0.3 $58M 388k 149.19
Equinix (EQIX) 0.3 $57M 79k 726.26
Medtronic SHS (MDT) 0.3 $57M 731k 78.36
AmerisourceBergen (COR) 0.3 $57M 318k 179.97
Citigroup Com New (C) 0.3 $57M 1.4M 41.13
Xylem (XYL) 0.3 $57M 622k 91.03
Johnson Ctls Intl SHS (JCI) 0.3 $55M 1.0M 53.21
Nucor Corporation (NUE) 0.3 $54M 346k 156.35
Fiserv (FISV) 0.3 $53M 473k 112.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $53M 152k 347.74
Darling International (DAR) 0.3 $53M 1.0M 52.20
Nike CL B (NKE) 0.3 $53M 551k 95.62
CVS Caremark Corporation (CVS) 0.3 $53M 754k 69.82
Aon Shs Cl A (AON) 0.3 $53M 162k 324.22
Trimble Navigation (TRMB) 0.2 $52M 972k 53.86
4068594 Enphase Energy (ENPH) 0.2 $52M 433k 120.15
Uber Technologies (UBER) 0.2 $52M 1.1M 45.99
Intuitive Surgical Com New (ISRG) 0.2 $51M 174k 292.29
Colgate-Palmolive Company (CL) 0.2 $50M 706k 71.11
Lam Research Corporation 0.2 $50M 80k 626.77
Target Corporation (TGT) 0.2 $49M 445k 110.57
AFLAC Incorporated (AFL) 0.2 $49M 639k 76.75
American Intl Group Com New (AIG) 0.2 $49M 808k 60.60
Valmont Industries (VMI) 0.2 $49M 203k 240.21
Stryker Corporation (SYK) 0.2 $49M 178k 273.27
First Solar (FSLR) 0.2 $48M 300k 161.59
Dell Technologies CL C (DELL) 0.2 $48M 698k 68.90
Regeneron Pharmaceuticals (REGN) 0.2 $48M 58k 822.96
Synopsys (SNPS) 0.2 $47M 101k 458.97
Corteva (CTVA) 0.2 $46M 903k 51.16
ON Semiconductor (ON) 0.2 $46M 496k 92.95
SYSCO Corporation (SYY) 0.2 $46M 697k 66.05
Paychex (PAYX) 0.2 $46M 396k 115.33
MetLife (MET) 0.2 $44M 706k 62.91
Roper Industries (ROP) 0.2 $44M 91k 484.28
Newmont Mining Corporation (NEM) 0.2 $44M 1.2M 36.95
Prudential Financial (PRU) 0.2 $44M 463k 94.89
W.W. Grainger (GWW) 0.2 $44M 63k 691.84
Solaredge Technologies (SEDG) 0.2 $44M 336k 129.51
Travelers Companies (TRV) 0.2 $44M 266k 163.31
Air Products & Chemicals (APD) 0.2 $43M 153k 283.40
Okta Cl A (OKTA) 0.2 $43M 530k 81.51
Cooper Cos Com New 0.2 $43M 136k 318.01
Hologic 0.2 $43M 620k 69.40
Everest Re Group (EG) 0.2 $43M 116k 371.67
Ford Motor Company (F) 0.2 $43M 3.4M 12.42
Zoetis Cl A (ZTS) 0.2 $43M 246k 173.98
Hubbell (HUBB) 0.2 $42M 134k 313.41
Kla Corp Com New (KLAC) 0.2 $42M 92k 458.66
Wabtec Corporation (WAB) 0.2 $42M 390k 106.27
Progressive Corporation (PGR) 0.2 $41M 294k 139.30
eBay (EBAY) 0.2 $41M 921k 44.09
D.R. Horton (DHI) 0.2 $40M 369k 107.47
Nxp Semiconductors N V (NXPI) 0.2 $40M 198k 199.92
Paccar (PCAR) 0.2 $39M 462k 85.02
Dow (DOW) 0.2 $39M 746k 51.56
Check Point Software Tech Lt Ord (CHKP) 0.2 $38M 288k 133.28
Biogen Idec (BIIB) 0.2 $38M 148k 257.01
Pulte (PHM) 0.2 $38M 511k 74.05
CF Industries Holdings (CF) 0.2 $38M 437k 85.74
Watts Water Technologies Cl A (WTS) 0.2 $37M 216k 172.82
Illinois Tool Works (ITW) 0.2 $36M 156k 230.31
Pdd Holdings Sponsored Ads (PDD) 0.2 $36M 365k 98.07
Moody's Corporation (MCO) 0.2 $36M 113k 316.17
BorgWarner (BWA) 0.2 $36M 880k 40.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $35M 1.1M 30.66
Acuity Brands (AYI) 0.2 $35M 205k 170.31
Fair Isaac Corporation (FICO) 0.2 $35M 40k 868.53
Emerson Electric (EMR) 0.2 $34M 355k 96.57
United Parcel Service CL B (UPS) 0.2 $34M 218k 155.87
Omni (OMC) 0.2 $34M 454k 74.48
Workday Cl A (WDAY) 0.2 $33M 153k 214.85
Genuine Parts Company (GPC) 0.2 $33M 227k 144.38
BlackRock 0.2 $32M 50k 646.49
Chipotle Mexican Grill (CMG) 0.2 $32M 17k 1831.83
United Rentals (URI) 0.2 $32M 71k 444.57
Kellogg Company (K) 0.2 $32M 529k 59.51
Arthur J. Gallagher & Co. (AJG) 0.1 $31M 136k 227.93
NetApp (NTAP) 0.1 $31M 409k 75.88
Arrow Electronics (ARW) 0.1 $31M 247k 125.24
Cme (CME) 0.1 $31M 154k 200.22
Flex Ord (FLEX) 0.1 $31M 1.1M 26.98
Gartner (IT) 0.1 $31M 89k 343.61
LKQ Corporation (LKQ) 0.1 $31M 615k 49.51
Sherwin-Williams Company (SHW) 0.1 $30M 119k 255.05
Charles Schwab Corporation (SCHW) 0.1 $30M 552k 54.90
Hewlett Packard Enterprise (HPE) 0.1 $30M 1.7M 17.37
Paypal Holdings (PYPL) 0.1 $30M 513k 58.46
Airbnb Com Cl A (ABNB) 0.1 $30M 218k 137.21
Yum! Brands (YUM) 0.1 $29M 235k 124.94
Humana (HUM) 0.1 $29M 60k 486.52
Msci (MSCI) 0.1 $28M 55k 513.08
Sunrun (RUN) 0.1 $28M 2.2M 12.56
Hartford Financial Services (HIG) 0.1 $28M 395k 70.91
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $28M 906k 30.37
3M Company (MMM) 0.1 $28M 294k 93.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $27M 404k 67.74
Arch Cap Group Ord (ACGL) 0.1 $27M 341k 79.71
Copart (CPRT) 0.1 $27M 627k 43.09
Ansys (ANSS) 0.1 $27M 91k 297.55
Keurig Dr Pepper (KDP) 0.1 $27M 853k 31.57
Te Connectivity SHS 0.1 $27M 218k 123.53
Trane Technologies SHS (TT) 0.1 $27M 133k 202.91
Simon Property (SPG) 0.1 $27M 248k 108.03
Cardinal Health (CAH) 0.1 $27M 308k 86.82
Juniper Networks (JNPR) 0.1 $27M 960k 27.79
Nextracker Class A Com (NXT) 0.1 $26M 648k 40.16
United Therapeutics Corporation (UTHR) 0.1 $26M 115k 225.87
Smucker J M Com New (SJM) 0.1 $26M 212k 122.91
Electronic Arts (EA) 0.1 $26M 215k 120.40
Intercontinental Exchange (ICE) 0.1 $26M 234k 110.02
Micron Technology (MU) 0.1 $26M 377k 68.03
Blackstone Group Inc Com Cl A (BX) 0.1 $26M 239k 107.14
Ferguson SHS 0.1 $26M 155k 164.47
Hannon Armstrong (HASI) 0.1 $26M 1.2M 21.20
Capital One Financial (COF) 0.1 $25M 262k 97.05
Equitable Holdings (EQH) 0.1 $25M 884k 28.39
Ormat Technologies (ORA) 0.1 $25M 359k 69.92
Array Technologies Com Shs (ARRY) 0.1 $25M 1.1M 22.19
Ball Corporation (BALL) 0.1 $25M 496k 49.78
Axon Enterprise (AXON) 0.1 $25M 124k 198.99
Amphenol Corp Cl A (APH) 0.1 $25M 293k 83.99
Mosaic (MOS) 0.1 $25M 688k 35.60
Walgreen Boots Alliance 0.1 $24M 1.1M 22.24
Ingersoll Rand (IR) 0.1 $24M 377k 63.72
Advanced Drain Sys Inc Del (WMS) 0.1 $24M 210k 113.83
Badger Meter (BMI) 0.1 $24M 166k 143.87
Kraft Heinz (KHC) 0.1 $24M 707k 33.64
Costco Wholesale Corporation (COST) 0.1 $23M 41k 564.96
Lear Corp Com New (LEA) 0.1 $23M 174k 134.20
Western Union Company (WU) 0.1 $23M 1.8M 13.18
Aptiv SHS 0.1 $23M 234k 98.59
Bunge 0.1 $23M 213k 108.25
PPG Industries (PPG) 0.1 $23M 175k 129.80
Lululemon Athletica (LULU) 0.1 $23M 59k 385.61
Royal Caribbean Cruises (RCL) 0.1 $22M 242k 92.14
Monster Beverage Corp (MNST) 0.1 $22M 421k 52.95
Hp (HPQ) 0.1 $22M 865k 25.70
TJX Companies (TJX) 0.1 $22M 249k 88.88
TransDigm Group Incorporated (TDG) 0.1 $22M 26k 843.13
Ptc (PTC) 0.1 $22M 156k 141.68
Kimberly-Clark Corporation (KMB) 0.1 $22M 182k 120.85
Fortinet (FTNT) 0.1 $22M 374k 58.68
AutoNation (AN) 0.1 $22M 145k 151.40
Avnet (AVT) 0.1 $22M 452k 48.19
PNC Financial Services (PNC) 0.1 $22M 177k 122.77
Verisk Analytics (VRSK) 0.1 $22M 91k 236.24
Cbre Group Cl A (CBRE) 0.1 $21M 289k 73.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $21M 282k 75.64
Dollar Tree (DLTR) 0.1 $21M 198k 106.45
Bank of New York Mellon Corporation (BK) 0.1 $21M 494k 42.65
Dover Corporation (DOV) 0.1 $21M 150k 139.51
Quanta Services (PWR) 0.1 $21M 111k 187.07
Cummins (CMI) 0.1 $21M 91k 228.46
AvalonBay Communities (AVB) 0.1 $21M 120k 171.74
Rockwell Automation (ROK) 0.1 $21M 72k 285.87
Principal Financial (PFG) 0.1 $21M 284k 72.07
Broadridge Financial Solutions (BR) 0.1 $20M 113k 179.05
Pool Corporation (POOL) 0.1 $20M 57k 356.10
Marvell Technology (MRVL) 0.1 $20M 371k 54.13
Hilton Worldwide Holdings (HLT) 0.1 $20M 133k 150.18
Starbucks Corporation (SBUX) 0.1 $20M 218k 91.27
Microchip Technology (MCHP) 0.1 $20M 253k 78.05
Edwards Lifesciences (EW) 0.1 $20M 285k 69.28
Hubspot (HUBS) 0.1 $20M 40k 492.50
Hca Holdings (HCA) 0.1 $20M 80k 245.98
Public Storage (PSA) 0.1 $20M 74k 263.52
Apollo Global Mgmt (APO) 0.1 $19M 214k 89.76
Fmc Corp Com New (FMC) 0.1 $19M 281k 66.97
Comfort Systems USA (FIX) 0.1 $19M 110k 170.41
Truist Financial Corp equities (TFC) 0.1 $19M 652k 28.61
Sonoco Products Company (SON) 0.1 $19M 341k 54.35
Marriott Intl Cl A (MAR) 0.1 $19M 94k 196.56
Viatris (VTRS) 0.1 $18M 1.8M 9.86
Westlake Chemical Corporation (WLK) 0.1 $18M 145k 124.67
Fox Corp Cl A Com (FOXA) 0.1 $18M 580k 31.20
Yum China Holdings (YUMC) 0.1 $18M 324k 55.72
Charter Communications Inc N Cl A (CHTR) 0.1 $18M 41k 439.82
Lamb Weston Hldgs (LW) 0.1 $18M 195k 92.46
AutoZone (AZO) 0.1 $18M 7.0k 2539.99
Crown Castle Intl (CCI) 0.1 $18M 193k 92.03
Wells Fargo & Company (WFC) 0.1 $18M 432k 40.86
Ventas (VTR) 0.1 $18M 419k 42.13
Quest Diagnostics Incorporated (DGX) 0.1 $18M 144k 121.86
Us Bancorp Del Com New (USB) 0.1 $18M 529k 33.06
Reliance Steel & Aluminum (RS) 0.1 $17M 66k 262.23
Unum (UNM) 0.1 $17M 352k 49.19
Annaly Capital Management In Com New (NLY) 0.1 $17M 919k 18.81
Zimmer Holdings (ZBH) 0.1 $17M 154k 112.22
Dollar General (DG) 0.1 $17M 162k 105.80
Archer Daniels Midland Company (ADM) 0.1 $17M 226k 75.42
Pentair SHS (PNR) 0.1 $17M 263k 64.75
Fastenal Company (FAST) 0.1 $17M 311k 54.64
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $17M 709k 23.94
ConAgra Foods (CAG) 0.1 $17M 614k 27.42
Kkr & Co (KKR) 0.1 $17M 270k 61.60
Boston Properties (BXP) 0.1 $17M 279k 59.48
Molina Healthcare (MOH) 0.1 $16M 50k 327.89
Tyson Foods Cl A (TSN) 0.1 $16M 323k 50.49
Spx Corp (SPXC) 0.1 $16M 193k 81.40
H&R Block (HRB) 0.1 $16M 363k 43.06
Lennar Corp Cl A (LEN) 0.1 $16M 139k 112.23
Crown Holdings (CCK) 0.1 $16M 176k 88.48
Agnc Invt Corp Com reit (AGNC) 0.1 $16M 1.6M 9.44
Trip Com Group Ads (TCOM) 0.1 $16M 444k 34.97
Ameriprise Financial (AMP) 0.1 $15M 47k 329.68
The Trade Desk Com Cl A (TTD) 0.1 $15M 197k 78.15
Discover Financial Services 0.1 $15M 178k 86.63
Dex (DXCM) 0.1 $15M 164k 93.30
Digital Realty Trust (DLR) 0.1 $15M 126k 121.02
Hf Sinclair Corp (DINO) 0.1 $15M 268k 56.93
Doordash Cl A (DASH) 0.1 $15M 191k 79.47
EOG Resources (EOG) 0.1 $15M 119k 126.76
IDEXX Laboratories (IDXX) 0.1 $15M 34k 437.27
Super Micro Computer 0.1 $15M 54k 274.22
Snowflake Cl A (SNOW) 0.1 $14M 94k 152.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $14M 10k 1380.10
Consolidated Edison (ED) 0.1 $14M 165k 85.53
Valero Energy Corporation (VLO) 0.1 $14M 99k 141.71
Zoom Video Communications In Cl A (ZM) 0.1 $14M 199k 69.94
Navient Corporation equity (NAVI) 0.1 $14M 808k 17.22
International Paper Company (IP) 0.1 $14M 391k 35.47
Dick's Sporting Goods (DKS) 0.1 $14M 128k 108.58
Itron (ITRI) 0.1 $14M 229k 60.58
Masco Corporation (MAS) 0.1 $14M 259k 53.45
Sensata Technologies Hldg Pl SHS (ST) 0.1 $14M 365k 37.82
Dupont De Nemours (DD) 0.1 $14M 184k 74.59
Pioneer Natural Resources 0.1 $14M 59k 229.55
Jack Henry & Associates (JKHY) 0.1 $14M 90k 151.14
Old Dominion Freight Line (ODFL) 0.1 $14M 33k 409.14
Allstate Corporation (ALL) 0.1 $13M 121k 111.41
Akamai Technologies (AKAM) 0.1 $13M 125k 106.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $13M 193k 68.04
Myr (MYRG) 0.1 $13M 97k 134.76
Campbell Soup Company (CPB) 0.1 $13M 317k 41.08
Willis Towers Watson SHS (WTW) 0.1 $13M 61k 208.96
Otis Worldwide Corp (OTIS) 0.1 $13M 158k 80.31
O-i Glass (OI) 0.1 $13M 755k 16.73
Interpublic Group of Companies (IPG) 0.1 $13M 440k 28.66
O'reilly Automotive (ORLY) 0.1 $13M 14k 908.86
Etsy (ETSY) 0.1 $13M 195k 64.58
Albemarle Corporation (ALB) 0.1 $12M 73k 170.04
Realty Income (O) 0.1 $12M 246k 49.94
Kinder Morgan (KMI) 0.1 $12M 736k 16.58
Las Vegas Sands (LVS) 0.1 $12M 264k 45.84
Hormel Foods Corporation (HRL) 0.1 $12M 317k 38.03
Neurocrine Biosciences (NBIX) 0.1 $12M 107k 112.50
Nextera Energy (NEE) 0.1 $12M 208k 57.29
Cintas Corporation (CTAS) 0.1 $12M 25k 481.01
Welltower Inc Com reit (WELL) 0.1 $12M 145k 81.92
Howmet Aerospace (HWM) 0.1 $12M 257k 46.25
Horizon Therapeutics Pub L SHS 0.1 $12M 103k 115.69
Patterson Companies (PDCO) 0.1 $12M 399k 29.64
Mongodb Cl A (MDB) 0.1 $12M 34k 345.86
Centene Corporation (CNC) 0.1 $12M 169k 68.88
DaVita (DVA) 0.1 $11M 121k 94.53
Datadog Cl A Com (DDOG) 0.1 $11M 125k 91.09
Tractor Supply Company (TSCO) 0.1 $11M 56k 203.05
Block Cl A (XYZ) 0.1 $11M 248k 44.26
Lpl Financial Holdings (LPLA) 0.1 $11M 46k 237.65
Analog Devices (ADI) 0.1 $11M 62k 175.09
Carlisle Companies (CSL) 0.1 $11M 41k 259.26
Core & Main Cl A (CNM) 0.1 $11M 371k 28.85
Brown & Brown (BRO) 0.1 $11M 153k 69.84
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $11M 437k 24.17
Ecolab (ECL) 0.0 $11M 62k 169.40
Regions Financial Corporation (RF) 0.0 $11M 609k 17.20
Citizens Financial (CFG) 0.0 $10M 384k 26.80
Equity Residential Sh Ben Int (EQR) 0.0 $10M 175k 58.71
Moderna (MRNA) 0.0 $10M 99k 103.29
Williams Companies (WMB) 0.0 $10M 303k 33.69
Iron Mountain (IRM) 0.0 $10M 171k 59.45
Diamondback Energy (FANG) 0.0 $10M 65k 154.88
Verisign (VRSN) 0.0 $10M 50k 202.53
Ally Financial (ALLY) 0.0 $10M 375k 26.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.9M 25k 399.45
Urban Outfitters (URBN) 0.0 $9.8M 300k 32.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $9.6M 598k 16.12
Synchrony Financial (SYF) 0.0 $9.6M 314k 30.57
Wp Carey (WPC) 0.0 $9.6M 177k 54.08
Alexandria Real Estate Equities (ARE) 0.0 $9.5M 95k 100.10
stock 0.0 $9.5M 65k 146.25
FedEx Corporation (FDX) 0.0 $9.3M 35k 264.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.2M 47k 197.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.2M 98k 94.70
Axis Cap Hldgs SHS (AXS) 0.0 $9.1M 161k 56.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.0M 151k 59.67
Agilent Technologies Inc C ommon (A) 0.0 $9.0M 80k 111.82
Sba Communications Corp Cl A (SBAC) 0.0 $9.0M 45k 200.17
Extra Space Storage (EXR) 0.0 $8.9M 74k 121.58
Li Auto Sponsored Ads (LI) 0.0 $8.9M 251k 35.65
Iqvia Holdings (IQV) 0.0 $8.9M 45k 196.75
Hess (HES) 0.0 $8.9M 58k 153.00
Builders FirstSource (BLDR) 0.0 $8.9M 71k 124.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.8M 68k 129.44
American Financial (AFG) 0.0 $8.8M 79k 111.67
Robert Half International (RHI) 0.0 $8.8M 120k 73.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.8M 807k 10.86
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $8.7M 1.0M 8.52
Canadian Solar (CSIQ) 0.0 $8.7M 354k 24.61
CoStar (CSGP) 0.0 $8.7M 113k 76.89
Topbuild (BLD) 0.0 $8.6M 34k 251.60
Rivian Automotive Com Cl A (RIVN) 0.0 $8.4M 347k 24.28
Veeva Sys Cl A Com (VEEV) 0.0 $8.3M 41k 203.45
Generac Holdings (GNRC) 0.0 $8.3M 77k 108.96
Four Corners Ppty Tr (FCPT) 0.0 $8.3M 372k 22.19
Zscaler Incorporated (ZS) 0.0 $8.2M 53k 155.59
Nasdaq Omx (NDAQ) 0.0 $8.2M 169k 48.59
Corning Incorporated (GLW) 0.0 $8.2M 270k 30.47
State Street Corporation (STT) 0.0 $8.1M 121k 66.96
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $8.1M 138k 58.55
Schlumberger Com Stk (SLB) 0.0 $8.1M 138k 58.30
Xerox Holdings Corp Com New (XRX) 0.0 $8.0M 513k 15.70
Parker-Hannifin Corporation (PH) 0.0 $8.0M 21k 389.52
Credicorp (BAP) 0.0 $8.0M 62k 127.97
CBOE Holdings (CBOE) 0.0 $7.8M 50k 156.21
Bancolombia S A Spon Adr Pref 0.0 $7.7M 289k 26.68
Carrier Global Corporation (CARR) 0.0 $7.7M 139k 55.20
Royalty Pharma Shs Class A (RPRX) 0.0 $7.5M 275k 27.14
Alliance Data Systems Corporation (BFH) 0.0 $7.5M 218k 34.20
Seagen 0.0 $7.4M 35k 212.15
Snap-on Incorporated (SNA) 0.0 $7.4M 29k 255.06
Ametek (AME) 0.0 $7.4M 50k 147.76
Avery Dennison Corporation (AVY) 0.0 $7.3M 40k 182.67
Plug Power Com New (PLUG) 0.0 $7.3M 956k 7.60
Edgewell Pers Care (EPC) 0.0 $7.3M 196k 36.96
Watsco, Incorporated (WSO) 0.0 $7.2M 19k 377.72
International Game Technolog Shs Usd (BRSL) 0.0 $7.2M 237k 30.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.2M 316k 22.68
Oneok (OKE) 0.0 $7.2M 113k 63.43
IDEX Corporation (IEX) 0.0 $7.2M 34k 208.02
Exelon Corporation (EXC) 0.0 $7.1M 189k 37.79
Pinterest Cl A (PINS) 0.0 $7.1M 263k 27.03
Best Buy (BBY) 0.0 $7.0M 101k 69.47
Udr (UDR) 0.0 $6.9M 194k 35.67
Energizer Holdings (ENR) 0.0 $6.9M 215k 32.04
PG&E Corporation (PCG) 0.0 $6.9M 427k 16.13
Alcoa (AA) 0.0 $6.9M 236k 29.06
Mettler-Toledo International (MTD) 0.0 $6.9M 6.2k 1108.07
Atlassian Corporation Cl A (TEAM) 0.0 $6.7M 33k 201.51
Align Technology (ALGN) 0.0 $6.7M 22k 305.32
Deckers Outdoor Corporation (DECK) 0.0 $6.6M 13k 514.09
Aercap Holdings Nv SHS (AER) 0.0 $6.6M 105k 62.67
Take-Two Interactive Software (TTWO) 0.0 $6.6M 47k 140.39
IPG Photonics Corporation (IPGP) 0.0 $6.5M 64k 101.54
Manpower (MAN) 0.0 $6.5M 89k 73.32
Amcor Ord 0.0 $6.5M 711k 9.16
FleetCor Technologies 0.0 $6.4M 25k 255.34
Martin Marietta Materials (MLM) 0.0 $6.4M 16k 410.48
Kroger (KR) 0.0 $6.4M 144k 44.75
Western Digital (WDC) 0.0 $6.4M 139k 45.63
Live Nation Entertainment (LYV) 0.0 $6.4M 77k 83.04
M&T Bank Corporation (MTB) 0.0 $6.3M 50k 126.45
Nortonlifelock (GEN) 0.0 $6.3M 354k 17.68
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.2M 388k 16.01
Devon Energy Corporation (DVN) 0.0 $6.2M 130k 47.70
Carnival Corp Common Stock (CCL) 0.0 $6.2M 452k 13.72
Cloudflare Cl A Com (NET) 0.0 $6.1M 97k 63.04
Greenbrier Companies (GBX) 0.0 $6.1M 153k 40.00
Baidu Spon Adr Rep A (BIDU) 0.0 $6.1M 45k 134.35
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0M 34k 177.10
Fifth Third Ban (FITB) 0.0 $6.0M 237k 25.33
Vici Pptys (VICI) 0.0 $5.9M 204k 29.10
Mohawk Industries (MHK) 0.0 $5.8M 68k 85.81
Lauder Estee Cos Cl A (EL) 0.0 $5.8M 40k 144.55
Chemours (CC) 0.0 $5.8M 206k 28.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.7M 61k 94.58
Jabil Circuit (JBL) 0.0 $5.7M 45k 126.89
Invesco SHS (IVZ) 0.0 $5.7M 393k 14.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 210k 27.05
Bloom Energy Corp Com Cl A (BE) 0.0 $5.6M 424k 13.26
Envista Hldgs Corp (NVST) 0.0 $5.6M 201k 27.88
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $5.6M 305k 18.34
F5 Networks (FFIV) 0.0 $5.6M 35k 161.14
Cheniere Energy Com New (LNG) 0.0 $5.5M 33k 165.96
J.B. Hunt Transport Services (JBHT) 0.0 $5.5M 29k 188.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.4M 87k 62.48
Steris Shs Usd (STE) 0.0 $5.4M 24k 219.42
Halliburton Company (HAL) 0.0 $5.3M 132k 40.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.3M 81k 65.95
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.3M 175k 30.35
Affiliated Managers (AMG) 0.0 $5.3M 41k 130.34
Molson Coors Beverage CL B (TAP) 0.0 $5.2M 82k 63.59
Nio Spon Ads (NIO) 0.0 $5.2M 576k 9.04
Regency Centers Corporation (REG) 0.0 $5.2M 87k 59.44
Fidelity National Information Services (FIS) 0.0 $5.2M 93k 55.27
Liberty Global SHS CL C 0.0 $5.1M 277k 18.56
Invitation Homes (INVH) 0.0 $5.1M 162k 31.69
Kinross Gold Corp (KGC) 0.0 $5.1M 1.1M 4.56
Lindsay Corporation (LNN) 0.0 $5.1M 43k 117.68
Albertsons Cos Common Stock (ACI) 0.0 $5.1M 222k 22.75
Constellation Brands Cl A (STZ) 0.0 $5.0M 20k 251.33
Domino's Pizza (DPZ) 0.0 $5.0M 13k 378.79
Westrock (WRK) 0.0 $5.0M 139k 35.80
Schnitzer Steel Inds Cl A (RDUS) 0.0 $4.9M 178k 27.85
West Pharmaceutical Services (WST) 0.0 $4.9M 13k 375.21
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 458k 10.40
Expedia Group Com New (EXPE) 0.0 $4.8M 46k 103.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.7M 55k 86.74
W.R. Berkley Corporation (WRB) 0.0 $4.7M 74k 63.49
Transunion (TRU) 0.0 $4.7M 65k 71.79
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.7M 75k 62.30
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.6M 298k 15.52
Markel Corporation (MKL) 0.0 $4.6M 3.1k 1472.49
Phinia Common Stock (PHIN) 0.0 $4.6M 171k 26.79
Monolithic Power Systems (MPWR) 0.0 $4.6M 9.9k 462.00
Equifax (EFX) 0.0 $4.6M 25k 183.18
Bill Com Holdings Ord (BILL) 0.0 $4.5M 42k 108.57
Constellation Energy (CEG) 0.0 $4.4M 40k 109.08
Kanzhun Sponsored Ads (BZ) 0.0 $4.4M 290k 15.17
Henry Schein (HSIC) 0.0 $4.4M 59k 74.25
SEI Investments Company (SEIC) 0.0 $4.4M 73k 60.23
Macy's (M) 0.0 $4.4M 376k 11.61
Fox Corp Cl B Com (FOX) 0.0 $4.4M 151k 28.88
Eversource Energy (ES) 0.0 $4.3M 75k 58.15
PerkinElmer (RVTY) 0.0 $4.3M 39k 110.70
Sempra Energy (SRE) 0.0 $4.3M 63k 68.03
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $4.2M 118k 35.94
Paramount Global Class B Com (PARA) 0.0 $4.2M 327k 12.90
Cdw (CDW) 0.0 $4.2M 21k 201.76
Autoliv (ALV) 0.0 $4.2M 44k 96.48
Targa Res Corp (TRGP) 0.0 $4.2M 49k 85.72
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.2M 329k 12.68
Globant S A (GLOB) 0.0 $4.1M 21k 197.85
Dropbox Cl A (DBX) 0.0 $4.1M 151k 27.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.0M 748k 5.37
Nabors Industries SHS (NBR) 0.0 $4.0M 32k 123.14
RPM International (RPM) 0.0 $4.0M 42k 94.81
FactSet Research Systems (FDS) 0.0 $3.9M 9.0k 437.26
Aaon Com Par $0.004 (AAON) 0.0 $3.9M 69k 56.87
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 60k 64.88
Apa Corporation (APA) 0.0 $3.8M 93k 41.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8M 232k 16.48
Vulcan Materials Company (VMC) 0.0 $3.8M 19k 202.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.8M 76k 50.15
Match Group (MTCH) 0.0 $3.7M 96k 39.17
International Flavors & Fragrances (IFF) 0.0 $3.7M 55k 68.17
Baker Hughes Company Cl A (BKR) 0.0 $3.7M 105k 35.32
Epam Systems (EPAM) 0.0 $3.7M 14k 255.69
Illumina (ILMN) 0.0 $3.6M 26k 137.28
Xpeng Ads (XPEV) 0.0 $3.6M 194k 18.36
Lucid Group 0.0 $3.6M 636k 5.59
Confluent Class A Com 0.0 $3.5M 119k 29.61
Ballard Pwr Sys (BLDP) 0.0 $3.5M 954k 3.67
Mid-America Apartment (MAA) 0.0 $3.5M 27k 128.65
Snap Cl A (SNAP) 0.0 $3.5M 391k 8.91
Joyy Ads Repstg Com A (JOYY) 0.0 $3.5M 91k 38.11
Kimco Realty Corporation (KIM) 0.0 $3.5M 197k 17.59
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.5M 189k 18.25
California Water Service (CWT) 0.0 $3.4M 73k 47.31
Sealed Air 0.0 $3.4M 104k 32.86
Trex Company (TREX) 0.0 $3.4M 56k 61.63
Peak (DOC) 0.0 $3.4M 184k 18.36
Ameresco Cl A (AMRC) 0.0 $3.4M 87k 38.56
Chewy Cl A (CHWY) 0.0 $3.3M 180k 18.26
Elanco Animal Health (ELAN) 0.0 $3.3M 292k 11.24
Clorox Company (CLX) 0.0 $3.3M 25k 131.06
Essex Property Trust (ESS) 0.0 $3.3M 15k 212.09
Lincoln National Corporation (LNC) 0.0 $3.2M 131k 24.69
Public Service Enterprise (PEG) 0.0 $3.2M 56k 56.91
Sl Green Realty Corp (SLG) 0.0 $3.2M 86k 37.30
Baxter International (BAX) 0.0 $3.2M 84k 37.74
Avantor (AVTR) 0.0 $3.2M 151k 21.08
Bentley Sys Com Cl B (BSY) 0.0 $3.2M 63k 50.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.1M 31k 102.87
Whirlpool Corporation (WHR) 0.0 $3.1M 23k 133.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.1M 75k 41.30
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 58k 52.54
H World Group Sponsored Ads (HTHT) 0.0 $3.0M 76k 39.43
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.0M 116k 25.90
Installed Bldg Prods (IBP) 0.0 $3.0M 24k 124.89
Bath &#38 Body Works In (BBWI) 0.0 $3.0M 88k 33.80
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 184k 16.00
Godaddy Cl A (GDDY) 0.0 $2.9M 40k 74.48
Scorpio Tankers SHS (STNG) 0.0 $2.9M 53k 54.12
Edison International (EIX) 0.0 $2.9M 45k 63.29
Tal Education Group Sponsored Ads (TAL) 0.0 $2.8M 309k 9.11
Sea Sponsord Ads (SE) 0.0 $2.8M 64k 43.95
Commscope Hldg (VISN) 0.0 $2.8M 829k 3.36
Essential Utils (WTRG) 0.0 $2.8M 81k 34.33
Beigene Sponsored Adr (ONC) 0.0 $2.8M 15k 179.87
Roblox Corp Cl A (RBLX) 0.0 $2.7M 95k 28.96
Ralph Lauren Corp Cl A (RL) 0.0 $2.7M 24k 116.09
Paycom Software (PAYC) 0.0 $2.7M 11k 259.27
Keysight Technologies (KEYS) 0.0 $2.7M 21k 132.31
T. Rowe Price (TROW) 0.0 $2.7M 26k 104.87
Liberty Global Shs Cl A 0.0 $2.7M 155k 17.12
Brighthouse Finl (BHF) 0.0 $2.6M 54k 48.94
Medical Properties Trust (MPT) 0.0 $2.6M 485k 5.45
Montauk Renewables (MNTK) 0.0 $2.6M 289k 9.11
NVR (NVR) 0.0 $2.6M 439.00 5963.30
Marathon Oil Corporation (MRO) 0.0 $2.6M 98k 26.75
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 26k 102.29
Masimo Corporation (MASI) 0.0 $2.6M 30k 87.68
Ross Stores (ROST) 0.0 $2.6M 23k 112.95
Packaging Corporation of America (PKG) 0.0 $2.6M 17k 153.55
Hasbro (HAS) 0.0 $2.6M 39k 66.14
EQT Corporation (EQT) 0.0 $2.5M 62k 40.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 67k 37.00
Atmos Energy Corporation (ATO) 0.0 $2.5M 23k 105.93
Texas Pacific Land Corp (TPL) 0.0 $2.5M 1.4k 1823.56
Sun Communities (SUI) 0.0 $2.4M 20k 118.34
Wolfspeed 0.0 $2.4M 63k 38.10
Encana Corporation (OVV) 0.0 $2.4M 50k 47.57
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 51k 46.16
SJW (HTO) 0.0 $2.4M 39k 60.11
Assurant (AIZ) 0.0 $2.3M 16k 143.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.3M 9.9k 236.53
Coinbase Global Com Cl A (COIN) 0.0 $2.3M 31k 75.08
Fluence Energy Com Cl A (FLNC) 0.0 $2.3M 100k 22.99
CarMax (KMX) 0.0 $2.3M 32k 70.73
Insulet Corporation (PODD) 0.0 $2.3M 14k 159.49
News Corp Cl A (NWSA) 0.0 $2.2M 112k 20.06
Littelfuse (LFUS) 0.0 $2.2M 8.9k 247.32
Entegris (ENTG) 0.0 $2.2M 23k 93.91
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.2M 307k 7.06
Consolidated Water Ord (CWCO) 0.0 $2.1M 75k 28.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.1M 747k 2.85
American States Water Company (AWR) 0.0 $2.1M 27k 78.68
ResMed (RMD) 0.0 $2.1M 14k 147.87
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 36k 57.69
Loews Corporation (L) 0.0 $2.1M 33k 63.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.1M 14k 145.19
Tpi Composites (TPICQ) 0.0 $2.1M 778k 2.65
Global Payments (GPN) 0.0 $2.1M 18k 115.39
Maxeon Solar Technologies Lt SHS 0.0 $2.1M 177k 11.59
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 45k 45.55
Comerica Incorporated 0.0 $2.0M 49k 41.55
Dynatrace Com New (DT) 0.0 $2.0M 42k 46.73
Chesapeake Energy Corp (EXE) 0.0 $2.0M 23k 86.23
Dentsply Sirona (XRAY) 0.0 $1.9M 57k 34.16
Northern Trust Corporation (NTRS) 0.0 $1.9M 28k 69.48
Hanesbrands (HBI) 0.0 $1.9M 486k 3.96
Renew Energy Global Cl A Shs (RNW) 0.0 $1.9M 345k 5.43
Lennox International (LII) 0.0 $1.9M 5.0k 374.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 20k 91.32
Adecoagro S A (AGRO) 0.0 $1.9M 158k 11.69
Waters Corporation (WAT) 0.0 $1.8M 6.7k 274.21
EXACT Sciences Corporation 0.0 $1.8M 27k 68.22
Raymond James Financial (RJF) 0.0 $1.8M 18k 100.43
Wayfair Cl A (W) 0.0 $1.8M 30k 60.57
Unity Software (U) 0.0 $1.8M 57k 31.39
Vail Resorts (MTN) 0.0 $1.8M 8.0k 221.89
Laboratory Corp Amer Hldgs Com New 0.0 $1.8M 8.8k 201.05
Twilio Cl A (TWLO) 0.0 $1.7M 30k 58.53
Docusign (DOCU) 0.0 $1.7M 41k 42.00
Pvh Corporation (PVH) 0.0 $1.7M 22k 76.51
Catalent 0.0 $1.7M 37k 45.53
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 19k 88.48
Jeld-wen Hldg (JELD) 0.0 $1.7M 126k 13.36
Tyler Technologies (TYL) 0.0 $1.7M 4.3k 386.14
Manhattan Associates (MANH) 0.0 $1.7M 8.4k 197.66
Skyworks Solutions (SWKS) 0.0 $1.7M 17k 98.59
Middlesex Water Company (MSEX) 0.0 $1.6M 25k 66.25
Incyte Corporation (INCY) 0.0 $1.6M 29k 57.77
Rollins (ROL) 0.0 $1.6M 43k 37.33
Key (KEY) 0.0 $1.6M 146k 10.76
Global E Online SHS (GLBE) 0.0 $1.5M 38k 39.74
Kt Corp Sponsored Adr (KT) 0.0 $1.5M 118k 12.82
Globe Life (GL) 0.0 $1.5M 14k 108.73
AGCO Corporation (AGCO) 0.0 $1.5M 13k 118.28
Qorvo (QRVO) 0.0 $1.5M 15k 95.47
Coty Com Cl A (COTY) 0.0 $1.5M 133k 10.97
Erie Indty Cl A (ERIE) 0.0 $1.5M 4.9k 293.79
Voya Financial (VOYA) 0.0 $1.4M 22k 66.45
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.4M 21k 67.17
Host Hotels & Resorts (HST) 0.0 $1.4M 85k 16.07
First Horizon National Corporation (FHN) 0.0 $1.3M 121k 11.02
Church & Dwight (CHD) 0.0 $1.3M 15k 91.63
Capri Holdings SHS (CPRI) 0.0 $1.3M 25k 52.61
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.2k 408.58
Jackson Financial Com Cl A (JXN) 0.0 $1.3M 34k 38.22
Teradyne (TER) 0.0 $1.3M 13k 100.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 14k 90.63
Middleby Corporation (MIDD) 0.0 $1.3M 9.9k 128.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.2M 57k 21.74
Qifu Technology American Dep (QFIN) 0.0 $1.2M 80k 15.36
Macerich Company (MAC) 0.0 $1.2M 112k 10.91
Aramark Hldgs (ARMK) 0.0 $1.2M 35k 34.70
Nvent Electric SHS (NVT) 0.0 $1.2M 22k 52.99
MGM Resorts International. (MGM) 0.0 $1.1M 31k 36.76
Digitalbridge Group Cl A New (DBRG) 0.0 $1.1M 65k 17.58
Marcus Corporation (MCS) 0.0 $1.1M 72k 15.50
Organon & Co Common Stock (OGN) 0.0 $1.1M 64k 17.36
Teleflex Incorporated (TFX) 0.0 $1.0M 5.3k 196.41
East West Ban (EWBC) 0.0 $1.0M 19k 52.71
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.0M 420k 2.39
Independence Realty Trust In (IRT) 0.0 $996k 71k 14.07
Kohl's Corporation (KSS) 0.0 $984k 47k 20.96
A. O. Smith Corporation (AOS) 0.0 $976k 15k 66.13
Perrigo SHS (PRGO) 0.0 $974k 31k 31.95
Cyberark Software SHS (CYBR) 0.0 $946k 5.8k 163.77
Fossil (FOSL) 0.0 $926k 449k 2.06
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $923k 18k 52.39
Oatly Group Ab Sponsored Ads 0.0 $920k 1.0M 0.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $896k 6.3k 141.18
Axalta Coating Sys (AXTA) 0.0 $893k 33k 26.90
Nordson Corporation (NDSN) 0.0 $893k 4.0k 223.17
Franklin Resources (BEN) 0.0 $873k 36k 24.58
UMH Properties (UMH) 0.0 $864k 62k 14.02
Jefferies Finl Group (JEF) 0.0 $856k 23k 36.63
Travel Leisure Ord (TNL) 0.0 $838k 23k 36.73
Draftkings Com Cl A (DKNG) 0.0 $811k 28k 29.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $797k 9.2k 86.90
Americold Rlty Tr (COLD) 0.0 $793k 26k 30.41
MarketAxess Holdings (MKTX) 0.0 $778k 3.6k 213.64
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $777k 162k 4.79
Roku Com Cl A (ROKU) 0.0 $765k 11k 70.59
Wynn Resorts (WYNN) 0.0 $762k 8.2k 92.41
Lattice Semiconductor (LSCC) 0.0 $750k 8.7k 85.93
Aspen Technology 0.0 $708k 3.5k 204.26
Iac Com New (IAC) 0.0 $697k 14k 50.39
Newell Rubbermaid (NWL) 0.0 $696k 77k 9.03
Toast Cl A (TOST) 0.0 $694k 37k 18.73
Fuelcell Energy 0.0 $690k 539k 1.28
Darden Restaurants (DRI) 0.0 $690k 4.8k 143.22
Valvoline Inc Common (VVV) 0.0 $687k 21k 32.24
Charles River Laboratories (CRL) 0.0 $684k 3.5k 195.98
Beyond Meat (BYND) 0.0 $679k 71k 9.62
Southwest Airlines (LUV) 0.0 $676k 25k 27.07
Stanley Black & Decker (SWK) 0.0 $669k 8.0k 83.58
C H Robinson Worldwide Com New (CHRW) 0.0 $667k 7.7k 86.13
Tradeweb Mkts Cl A (TW) 0.0 $665k 8.3k 80.20
Northwest Pipe Company (NWPX) 0.0 $659k 22k 30.17
Sirius Xm Holdings 0.0 $656k 145k 4.52
Polaris Industries (PII) 0.0 $654k 6.3k 104.14
York Water Company (YORW) 0.0 $653k 17k 37.49
Gra (GGG) 0.0 $650k 8.9k 72.88
Garmin SHS (GRMN) 0.0 $637k 6.1k 105.20
Toll Brothers (TOL) 0.0 $631k 8.5k 73.96
Willdan (WLDN) 0.0 $608k 30k 20.43
Hyatt Hotels Corp Com Cl A (H) 0.0 $589k 5.6k 106.08
UGI Corporation (UGI) 0.0 $566k 25k 23.00
Equity Lifestyle Properties (ELS) 0.0 $565k 8.9k 63.71
Bio Rad Labs Cl A (BIO) 0.0 $546k 1.5k 358.45
Lumen Technologies (LUMN) 0.0 $523k 368k 1.42
Spectrum Brands Holding (SPB) 0.0 $512k 6.5k 78.35
Brf Sa Sponsored Adr 0.0 $488k 238k 2.05
Commercial Metals Company (CMC) 0.0 $484k 9.8k 49.41
Neogen Corporation (NEOG) 0.0 $483k 26k 18.54
Zions Bancorporation (ZION) 0.0 $474k 14k 34.89
Wix SHS (WIX) 0.0 $474k 5.2k 91.80
Sylvamo Corp Common Stock (SLVM) 0.0 $464k 11k 43.94
Grab Holdings Class A Ord (GRAB) 0.0 $447k 126k 3.54
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $440k 7.6k 57.81
Harley-Davidson (HOG) 0.0 $438k 13k 33.06
Webster Financial Corporation (WBS) 0.0 $430k 11k 40.31
Tapestry (TPR) 0.0 $415k 14k 28.75
Tencent Music Entmt Group Spon Ads (TME) 0.0 $412k 65k 6.38
Expeditors International of Washington (EXPD) 0.0 $411k 3.6k 114.63
Hutchmed China Sponsored Ads (HCM) 0.0 $411k 24k 16.94
Cognex Corporation (CGNX) 0.0 $408k 9.6k 42.44
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $406k 9.4k 43.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $383k 149k 2.58
Burlington Stores (BURL) 0.0 $381k 2.8k 135.30
V.F. Corporation (VFC) 0.0 $380k 22k 17.67
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $374k 30k 12.47
Embecta Corp Common Stock (EMBC) 0.0 $361k 24k 15.05
XP Cl A (XP) 0.0 $355k 15k 23.05
Omega Healthcare Investors (OHI) 0.0 $349k 11k 33.16
Gap (GAP) 0.0 $346k 33k 10.63
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $344k 14k 25.45
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $318k 30k 10.45
Nordstrom 0.0 $315k 21k 14.94
Toro Company (TTC) 0.0 $301k 3.6k 83.10
Zoominfo Technologies Common Stock (GTM) 0.0 $292k 18k 16.40
Leggett & Platt (LEG) 0.0 $281k 11k 25.41
Ftc Solar 0.0 $278k 217k 1.28
Uipath Cl A (PATH) 0.0 $275k 16k 17.11
Teladoc (TDOC) 0.0 $272k 15k 18.59
Sabre (SABR) 0.0 $263k 59k 4.49
Fortrea Hldgs Common Stock (FTRE) 0.0 $262k 9.2k 28.59
Livent Corp 0.0 $260k 14k 18.41
Zai Lab Adr (ZLAB) 0.0 $256k 11k 24.31
Bio-techne Corporation (TECH) 0.0 $254k 3.7k 68.07
Hello Group Ads (MOMO) 0.0 $254k 36k 6.98
Ceridian Hcm Hldg 0.0 $252k 3.7k 67.85
Carvana Cl A (CVNA) 0.0 $252k 6.0k 41.98
Duolingo Cl A Com (DUOL) 0.0 $251k 1.5k 165.87
Nov (NOV) 0.0 $248k 12k 20.90
Zillow Group Cl A (ZG) 0.0 $248k 5.5k 44.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $247k 2.5k 100.63
Icici Bank Adr (IBN) 0.0 $237k 10k 23.12
Repligen Corporation (RGEN) 0.0 $236k 1.5k 159.01
Hdfc Bank Sponsored Ads (HDB) 0.0 $236k 4.0k 59.01
Methanex Corp (MEOH) 0.0 $232k 5.1k 45.05
Chindata Group Hldgs Ads 0.0 $232k 28k 8.30
Fusion Fuel Green Cl A 0.0 $220k 240k 0.92
Tripadvisor (TRIP) 0.0 $218k 13k 16.58
Guidewire Software (GWRE) 0.0 $215k 2.4k 90.00
Niu Technologies Ads (NIU) 0.0 $211k 75k 2.83
Bilibili Spons Ads Rep Z (BILI) 0.0 $210k 15k 13.77
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $209k 14k 14.57
Cleveland-cliffs (CLF) 0.0 $206k 13k 15.63
Dish Network Corporation Cl A 0.0 $201k 34k 5.86
Alkermes SHS (ALKS) 0.0 $198k 7.1k 28.01
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $195k 7.6k 25.46
Ashland (ASH) 0.0 $192k 2.4k 81.68
Ecopetrol S A Sponsored Ads (EC) 0.0 $189k 16k 11.58
Stericycle (SRCL) 0.0 $186k 4.2k 44.71
Allegion Ord Shs (ALLE) 0.0 $184k 1.8k 104.20
Paylocity Holding Corporation (PCTY) 0.0 $183k 1.0k 181.70
Amer (UHAL) 0.0 $175k 3.2k 54.57
Caesars Entertainment (CZR) 0.0 $175k 3.8k 46.35
Iqiyi Sponsored Ads (IQ) 0.0 $174k 37k 4.74
Kyndryl Hldgs Common Stock (KD) 0.0 $172k 11k 15.10
Pagseguro Digital Com Cl A (PAGS) 0.0 $166k 19k 8.61
Urban Edge Pptys (UE) 0.0 $164k 11k 15.26
Liberty Media Corp Del Com Lbty Liv S C 0.0 $164k 5.1k 32.10
Danaos Corporation SHS (DAC) 0.0 $162k 2.4k 66.22
F&g Annuities & Life Common Stock (FG) 0.0 $161k 5.7k 28.06
Jbg Smith Properties (JBGS) 0.0 $159k 11k 14.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $147k 6.9k 21.27
Oscar Health Cl A (OSCR) 0.0 $147k 26k 5.57
Advance Auto Parts (AAP) 0.0 $134k 2.4k 55.93
Novocure Ord Shs (NVCR) 0.0 $131k 8.1k 16.15
Carlyle Group (CG) 0.0 $131k 4.3k 30.16
Monday SHS (MNDY) 0.0 $126k 794.00 159.22
American Homes 4 Rent Cl A (AMH) 0.0 $125k 3.7k 33.69
Textainer Group Holdings SHS 0.0 $124k 3.3k 37.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $121k 1.3k 90.91
Fortuna Silver Mines 0.0 $118k 43k 2.72
Transocean Reg Shs (RIG) 0.0 $117k 14k 8.21
Under Armour CL C (UA) 0.0 $108k 17k 6.38
Liberty Media Corp Del Com Lbty Liv S A 0.0 $108k 3.4k 31.92
Uniti Group Inc Com reit 0.0 $94k 20k 4.72
Kontoor Brands (KTB) 0.0 $93k 2.1k 43.91
Robinhood Mkts Com Cl A (HOOD) 0.0 $91k 9.3k 9.81
Hldgs (UAL) 0.0 $87k 2.1k 42.30
Sabra Health Care REIT (SBRA) 0.0 $82k 5.9k 13.94
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $82k 2.3k 35.73
Amc Entmt Hldgs Cl A New (AMC) 0.0 $80k 10k 7.99
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $80k 16k 5.12
Technipfmc (FTI) 0.0 $73k 3.6k 20.34
American Airls (AAL) 0.0 $71k 5.5k 12.81
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $64k 4.7k 13.58
Butterfly Network Com Cl A (BFLY) 0.0 $58k 49k 1.18
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $57k 963.00 58.65
10x Genomics Cl A Com (TXG) 0.0 $56k 1.4k 41.25
Signet Jewelers SHS (SIG) 0.0 $54k 755.00 71.81
Orion Office Reit Inc-w/i (ONL) 0.0 $49k 9.5k 5.21
Healthcare Rlty Tr Cl A Com (HR) 0.0 $49k 3.2k 15.27
Upstart Hldgs (UPST) 0.0 $47k 1.7k 28.54
Ringcentral Cl A (RNG) 0.0 $42k 1.4k 29.63
GDS HLDGS Sponsored Ads (GDS) 0.0 $40k 3.7k 10.95
Fortune Brands (FBIN) 0.0 $34k 552.00 62.16
Lufax Holding Ads Rep Shs Cl A 0.0 $34k 32k 1.06
Asana Cl A (ASAN) 0.0 $33k 1.8k 18.31
Melco Resorts And Entmnt Adr (MLCO) 0.0 $33k 3.3k 9.89
Clarivate Ord Shs (CLVT) 0.0 $32k 4.8k 6.71
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $32k 11k 2.76
Victorias Secret And Common Stock (VSCO) 0.0 $31k 1.9k 16.68
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $29k 12k 2.42
Ingevity (NGVT) 0.0 $28k 596.00 47.61
Sofi Technologies (SOFI) 0.0 $28k 3.5k 7.99
Taro Pharmaceutical Inds SHS (TARO) 0.0 $27k 727.00 37.71
Sarepta Therapeutics (SRPT) 0.0 $27k 219.00 121.22
Olin Corp Com Par $1 (OLN) 0.0 $26k 529.00 49.98
Dada Nexus Ads 0.0 $25k 5.7k 4.45
Peloton Interactive Cl A Com (PTON) 0.0 $24k 4.7k 5.05
Baozun Sponsored Adr (BZUN) 0.0 $21k 6.9k 3.10
Nektar Therapeutics 0.0 $18k 31k 0.60
New York Community Ban 0.0 $18k 1.6k 11.34
Qudian Adr (HTT) 0.0 $17k 7.9k 2.12
Douyu Intl Hldgs Sponsored Ads 0.0 $15k 16k 0.97
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $15k 267.00 56.54
Ionis Pharmaceuticals (IONS) 0.0 $12k 271.00 45.36
Huya Ads Rep Shs A (HUYA) 0.0 $12k 4.1k 2.84
Best Sponsored Ads 0.0 $11k 4.8k 2.22
Banco Macro Sa Spon Adr B (BMA) 0.0 $9.2k 468.00 19.73
Range Resources (RRC) 0.0 $9.2k 284.00 32.41
Qurate Retail Com Ser A 0.0 $7.2k 12k 0.61
Masterbrand Common Stock (MBC) 0.0 $6.7k 552.00 12.15
Burning Rock Biotech Sponsored Ads 0.0 $6.5k 6.8k 0.97
Rxo Common Stock (RXO) 0.0 $5.6k 284.00 19.73
Mednax (MD) 0.0 $3.8k 300.00 12.71
Lyft Cl A Com (LYFT) 0.0 $3.2k 304.00 10.54
Rayonier (RYN) 0.0 $1.8k 63.00 28.46
Teradata Corporation (TDC) 0.0 $1.4k 32.00 45.03
Chord Energy Corporation Com New (CHRD) 0.0 $810.000000 5.00 162.00