Storebrand Asset Management As

Storebrand Asset Management As as of June 30, 2024

Portfolio Holdings for Storebrand Asset Management As

Storebrand Asset Management As holds 862 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $1.7B 3.8M 446.95
NVIDIA Corporation (NVDA) 5.2 $1.6B 13M 123.54
Apple (AAPL) 5.2 $1.6B 7.4M 210.62
Alphabet Cap Stk Cl C (GOOG) 2.3 $695M 3.8M 183.42
Alphabet Cap Stk Cl A (GOOGL) 2.0 $605M 3.3M 182.15
Meta Platforms Cl A (META) 2.0 $596M 1.2M 504.22
JPMorgan Chase & Co. (JPM) 1.8 $528M 2.6M 202.26
Visa Com Cl A (V) 1.7 $498M 1.9M 262.47
Broadcom (AVGO) 1.5 $447M 279k 1605.53
Eli Lilly & Co. (LLY) 1.4 $413M 456k 905.38
Mastercard Incorporated Cl A (MA) 1.3 $394M 893k 441.16
Amazon (AMZN) 1.3 $390M 2.0M 193.25
Home Depot (HD) 1.1 $325M 944k 344.24
Abbott Laboratories (ABT) 1.1 $317M 3.0M 103.91
UnitedHealth (UNH) 0.9 $276M 543k 509.26
Marsh & McLennan Companies (MRSH) 0.8 $246M 1.2M 210.72
Moody's Corporation (MCO) 0.8 $241M 572k 420.93
Procter & Gamble Company (PG) 0.8 $236M 1.4M 164.92
Waste Management (WM) 0.8 $229M 1.1M 213.34
Accenture Plc Ireland Shs Class A (ACN) 0.8 $226M 746k 303.41
Merck & Co (MRK) 0.7 $220M 1.8M 123.80
Intercontinental Exchange (ICE) 0.7 $208M 1.5M 136.89
Brown & Brown (BRO) 0.7 $198M 2.2M 89.41
Coca-Cola Company (KO) 0.6 $188M 3.0M 63.65
Edwards Lifesciences (EW) 0.6 $184M 2.0M 92.37
Applied Materials (AMAT) 0.6 $178M 754k 235.99
Bank of America Corporation (BAC) 0.6 $176M 4.4M 39.77
Pepsi (PEP) 0.6 $173M 1.1M 164.93
Netflix (NFLX) 0.6 $170M 252k 674.88
Abbvie (ABBV) 0.6 $167M 973k 171.52
Linde SHS (LIN) 0.5 $161M 367k 438.81
Intuit (INTU) 0.5 $157M 239k 657.21
salesforce (CRM) 0.5 $151M 587k 257.10
Cisco Systems (CSCO) 0.5 $151M 3.2M 47.51
Msci (MSCI) 0.5 $149M 309k 481.75
Qualcomm (QCOM) 0.5 $148M 743k 199.18
Palo Alto Networks (PANW) 0.5 $148M 435k 339.01
American Tower Reit (AMT) 0.5 $146M 753k 194.38
Oracle Corporation (ORCL) 0.5 $144M 1.0M 141.20
Adobe Systems Incorporated (ADBE) 0.5 $144M 260k 555.54
Cadence Design Systems (CDNS) 0.5 $141M 459k 307.75
Advanced Micro Devices (AMD) 0.5 $141M 870k 162.21
Verizon Communications (VZ) 0.5 $137M 3.3M 41.24
Dollar General (DG) 0.5 $136M 1.0M 132.23
Crowdstrike Hldgs Cl A (CRWD) 0.5 $136M 354k 383.19
McDonald's Corporation (MCD) 0.4 $127M 500k 254.84
Thermo Fisher Scientific (TMO) 0.4 $121M 219k 553.00
Citigroup Com New (C) 0.4 $120M 1.9M 63.46
Intuitive Surgical Com New (ISRG) 0.4 $117M 262k 444.85
Tesla Motors (TSLA) 0.4 $115M 581k 197.88
Pfizer (PFE) 0.4 $114M 4.1M 27.98
At&t (T) 0.4 $113M 5.9M 19.11
McKesson Corporation (MCK) 0.4 $110M 188k 584.04
Anthem (ELV) 0.4 $109M 201k 541.86
Republic Services (RSG) 0.4 $109M 558k 194.34
American Water Works (AWK) 0.4 $108M 837k 129.16
Skechers U S A Cl A 0.4 $107M 1.5M 69.12
Goldman Sachs (GS) 0.4 $107M 237k 452.32
Chubb (CB) 0.4 $107M 419k 255.08
Autodesk (ADSK) 0.4 $107M 431k 247.45
Walt Disney Company (DIS) 0.4 $106M 1.1M 99.29
Servicenow (NOW) 0.3 $104M 132k 786.67
Becton, Dickinson and (BDX) 0.3 $103M 441k 233.71
Danaher Corporation (DHR) 0.3 $102M 406k 249.85
S&p Global (SPGI) 0.3 $101M 225k 446.00
Booking Holdings (BKNG) 0.3 $98M 25k 3961.50
Colgate-Palmolive Company (CL) 0.3 $98M 1.0M 97.04
Texas Instruments Incorporated (TXN) 0.3 $97M 498k 194.53
Uber Technologies (UBER) 0.3 $95M 1.3M 72.68
MercadoLibre (MELI) 0.3 $95M 58k 1643.40
Boston Scientific Corporation (BSX) 0.3 $94M 1.2M 77.01
Comcast Corp Cl A (CMCSA) 0.3 $94M 2.4M 39.16
Caterpillar (CAT) 0.3 $93M 279k 333.10
Amgen (AMGN) 0.3 $91M 291k 312.45
Lam Research Corporation 0.3 $91M 85k 1064.85
American Express Company (AXP) 0.3 $90M 391k 231.55
Micron Technology (MU) 0.3 $90M 683k 131.53
Progressive Corporation (PGR) 0.3 $87M 419k 207.71
Metropcs Communications (TMUS) 0.3 $84M 477k 176.18
Waste Connections (WCN) 0.3 $83M 474k 175.36
Mondelez Intl Cl A (MDLZ) 0.3 $83M 1.3M 65.44
AmerisourceBergen (COR) 0.3 $83M 367k 225.30
Xylem (XYL) 0.3 $81M 598k 135.63
Arista Networks 0.3 $81M 231k 350.48
Fiserv (FISV) 0.3 $79M 531k 149.04
Steel Dynamics (STLD) 0.3 $79M 608k 129.50
Royal Caribbean Cruises (RCL) 0.3 $78M 491k 159.43
Dell Technologies CL C (DELL) 0.3 $78M 567k 137.91
American Intl Group Com New (AIG) 0.3 $78M 1.1M 74.24
Prologis (PLD) 0.3 $77M 690k 112.31
Kla Corp Com New (KLAC) 0.2 $74M 90k 824.51
Morgan Stanley Com New (MS) 0.2 $74M 764k 97.19
Automatic Data Processing (ADP) 0.2 $73M 306k 238.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $73M 155k 468.72
Cigna Corp (CI) 0.2 $72M 218k 330.57
Lowe's Companies (LOW) 0.2 $72M 325k 220.46
Deere & Company (DE) 0.2 $71M 189k 373.63
Target Corporation (TGT) 0.2 $70M 475k 148.04
Stryker Corporation (SYK) 0.2 $69M 203k 340.25
Equinix (EQIX) 0.2 $69M 91k 756.60
Hubbell (HUBB) 0.2 $66M 182k 365.48
Synopsys (SNPS) 0.2 $66M 111k 595.06
Wabtec Corporation (WAB) 0.2 $66M 418k 158.05
Chipotle Mexican Grill (CMG) 0.2 $66M 1.0M 62.65
Newmont Mining Corporation (NEM) 0.2 $65M 1.6M 41.87
Medtronic SHS (MDT) 0.2 $64M 818k 78.71
Bristol Myers Squibb (BMY) 0.2 $63M 1.5M 41.53
SYSCO Corporation (SYY) 0.2 $63M 882k 71.39
General Mills (GIS) 0.2 $62M 981k 63.26
Owens Corning (OC) 0.2 $61M 350k 173.72
Johnson Ctls Intl SHS (JCI) 0.2 $61M 911k 66.47
TJX Companies (TJX) 0.2 $60M 548k 110.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $60M 148k 406.80
eBay (EBAY) 0.2 $59M 1.1M 53.72
Nucor Corporation (NUE) 0.2 $59M 371k 158.08
Regeneron Pharmaceuticals (REGN) 0.2 $58M 55k 1051.03
Intel Corporation (INTC) 0.2 $58M 1.9M 30.97
Hartford Financial Services (HIG) 0.2 $58M 573k 100.54
Travelers Companies (TRV) 0.2 $57M 280k 203.34
Prudential Financial (PRU) 0.2 $56M 481k 117.19
Valmont Industries (VMI) 0.2 $56M 204k 274.45
Gilead Sciences (GILD) 0.2 $56M 809k 68.61
AFLAC Incorporated (AFL) 0.2 $55M 620k 89.31
Nxp Semiconductors N V (NXPI) 0.2 $55M 204k 269.09
Corteva (CTVA) 0.2 $54M 1.0M 53.94
Electronic Arts (EA) 0.2 $54M 386k 139.33
Trimble Navigation (TRMB) 0.2 $53M 949k 55.92
CVS Caremark Corporation (CVS) 0.2 $52M 887k 59.06
Paccar (PCAR) 0.2 $51M 499k 102.94
Gartner (IT) 0.2 $51M 113k 449.06
Roper Industries (ROP) 0.2 $51M 90k 563.66
Pdd Holdings Sponsored Ads (PDD) 0.2 $51M 381k 132.95
MetLife (MET) 0.2 $50M 718k 70.19
Ford Motor Company (F) 0.2 $50M 4.0M 12.54
Te Connectivity SHS 0.2 $50M 330k 150.43
Darling International (DAR) 0.2 $50M 1.4M 36.75
Amphenol Corp Cl A (APH) 0.2 $49M 734k 67.37
Cognizant Technology Solutio Cl A (CTSH) 0.2 $49M 722k 68.00
Hershey Company (HSY) 0.2 $49M 265k 183.83
Illinois Tool Works (ITW) 0.2 $49M 205k 236.96
Paychex (PAYX) 0.2 $48M 409k 118.56
BlackRock 0.2 $48M 61k 787.32
Nextracker Class A Com (NXT) 0.2 $48M 1.0M 46.88
Hologic 0.2 $48M 644k 74.25
NetApp (NTAP) 0.2 $48M 370k 128.80
Dow (DOW) 0.2 $47M 890k 53.05
Nike CL B (NKE) 0.2 $47M 618k 75.37
Cooper Cos (COO) 0.2 $46M 525k 87.30
Charles Schwab Corporation (SCHW) 0.2 $46M 621k 73.69
W.W. Grainger (GWW) 0.2 $46M 51k 902.24
Simon Property (SPG) 0.2 $45M 299k 151.80
Aon Shs Cl A (AON) 0.2 $45M 154k 293.58
Okta Cl A (OKTA) 0.2 $45M 484k 93.61
Wells Fargo & Company (WFC) 0.1 $45M 760k 59.39
United Parcel Service CL B (UPS) 0.1 $45M 329k 136.85
Check Point Software Tech Lt Ord (CHKP) 0.1 $45M 270k 165.00
Emerson Electric (EMR) 0.1 $44M 402k 110.16
Air Products & Chemicals (APD) 0.1 $44M 172k 258.05
First Solar (FSLR) 0.1 $43M 192k 225.46
Fair Isaac Corporation (FICO) 0.1 $43M 29k 1488.66
4068594 Enphase Energy (ENPH) 0.1 $43M 432k 99.71
Airbnb Com Cl A (ABNB) 0.1 $43M 284k 151.63
Everest Re Group (EG) 0.1 $43M 113k 381.02
Costco Wholesale Corporation (COST) 0.1 $43M 50k 849.99
Arthur J. Gallagher & Co. (AJG) 0.1 $42M 164k 259.31
Omni (OMC) 0.1 $42M 468k 89.70
Pulte (PHM) 0.1 $41M 374k 110.10
Hewlett Packard Enterprise (HPE) 0.1 $41M 1.9M 21.17
Zoetis Cl A (ZTS) 0.1 $41M 234k 173.36
Acuity Brands (AYI) 0.1 $41M 168k 241.44
United Rentals (URI) 0.1 $40M 63k 646.73
D.R. Horton (DHI) 0.1 $40M 285k 140.93
Equitable Holdings (EQH) 0.1 $40M 980k 40.86
Ingersoll Rand (IR) 0.1 $40M 441k 90.84
Keurig Dr Pepper (KDP) 0.1 $40M 1.2M 33.40
Ball Corporation (BALL) 0.1 $39M 656k 60.02
Axon Enterprise (AXON) 0.1 $39M 133k 294.24
Genuine Parts Company (GPC) 0.1 $39M 279k 138.32
Arch Cap Group Ord (ACGL) 0.1 $38M 380k 100.89
Hp (HPQ) 0.1 $38M 1.1M 35.02
Watts Water Technologies Cl A (WTS) 0.1 $37M 204k 183.37
Kimberly-Clark Corporation (KMB) 0.1 $37M 269k 138.20
Trane Technologies SHS (TT) 0.1 $37M 113k 328.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $37M 1.3M 28.39
Kraft Heinz (KHC) 0.1 $36M 1.1M 32.22
United Therapeutics Corporation (UTHR) 0.1 $36M 113k 318.55
Copart (CPRT) 0.1 $36M 662k 54.16
Godaddy Cl A (GDDY) 0.1 $35M 251k 139.71
Capital One Financial (COF) 0.1 $34M 245k 138.45
Veralto Corp Com Shs (VLTO) 0.1 $34M 353k 95.47
Cintas Corporation (CTAS) 0.1 $34M 48k 700.26
LKQ Corporation (LKQ) 0.1 $33M 801k 41.59
Old Dominion Freight Line (ODFL) 0.1 $33M 188k 176.60
TransDigm Group Incorporated (TDG) 0.1 $33M 26k 1277.61
Otis Worldwide Corp (OTIS) 0.1 $33M 339k 96.26
Kkr & Co (KKR) 0.1 $32M 306k 105.24
Cme (CME) 0.1 $32M 163k 196.60
Workday Cl A (WDAY) 0.1 $32M 143k 223.56
Yum! Brands (YUM) 0.1 $32M 240k 132.46
Paypal Holdings (PYPL) 0.1 $32M 545k 58.03
Cbre Group Cl A (CBRE) 0.1 $31M 353k 89.11
Ferguson SHS 0.1 $31M 161k 193.65
Quanta Services (PWR) 0.1 $31M 123k 254.09
Hilton Worldwide Holdings (HLT) 0.1 $31M 141k 218.20
Sherwin-Williams Company (SHW) 0.1 $31M 102k 298.43
Blackstone Group Inc Com Cl A (BX) 0.1 $30M 241k 123.80
Ansys (ANSS) 0.1 $30M 93k 321.50
Broadridge Financial Solutions (BR) 0.1 $30M 151k 197.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $29M 377k 77.92
3M Company (MMM) 0.1 $29M 286k 102.19
Marriott Intl Cl A (MAR) 0.1 $29M 120k 241.77
Arrow Electronics (ARW) 0.1 $29M 238k 120.76
Apollo Global Mgmt (APO) 0.1 $28M 240k 118.07
Martin Marietta Materials (MLM) 0.1 $28M 52k 541.80
Flex Ord (FLEX) 0.1 $28M 950k 29.49
Ptc (PTC) 0.1 $28M 153k 181.67
BorgWarner (BWA) 0.1 $28M 855k 32.24
Hca Holdings (HCA) 0.1 $28M 86k 321.28
Diamondback Energy (FANG) 0.1 $28M 137k 200.19
Spx Corp (SPXC) 0.1 $27M 192k 142.14
Dover Corporation (DOV) 0.1 $27M 151k 180.45
Verisk Analytics (VRSK) 0.1 $26M 98k 269.55
Hannon Armstrong (HASI) 0.1 $26M 887k 29.60
Juniper Networks (JNPR) 0.1 $26M 719k 36.46
Watsco, Incorporated (WSO) 0.1 $26M 56k 463.24
CF Industries Holdings (CF) 0.1 $26M 350k 74.12
EOG Resources (EOG) 0.1 $26M 205k 125.87
AvalonBay Communities (AVB) 0.1 $25M 123k 206.89
Western Digital (WDC) 0.1 $25M 333k 75.77
Cardinal Health (CAH) 0.1 $25M 257k 98.32
Cummins (CMI) 0.1 $25M 90k 276.93
Tractor Supply Company (TSCO) 0.1 $25M 92k 270.00
Mosaic (MOS) 0.1 $24M 843k 28.90
Badger Meter (BMI) 0.1 $24M 130k 186.35
Emcor (EME) 0.1 $24M 66k 365.08
Coinbase Global Com Cl A (COIN) 0.1 $24M 108k 222.23
Lennar Corp Cl A (LEN) 0.1 $24M 160k 149.87
Ventas (VTR) 0.1 $24M 465k 51.26
Sunrun (RUN) 0.1 $24M 2.0M 11.86
Allstate Corporation (ALL) 0.1 $24M 149k 159.66
Advanced Drain Sys Inc Del (WMS) 0.1 $24M 148k 160.39
Marvell Technology (MRVL) 0.1 $23M 335k 69.90
Pool Corporation (POOL) 0.1 $23M 76k 307.33
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $23M 1.1M 20.72
Super Micro Computer 0.1 $23M 28k 819.35
Fox Corp Cl A Com (FOXA) 0.1 $23M 663k 34.37
Bank of New York Mellon Corporation (BK) 0.1 $23M 379k 59.89
Us Bancorp Del Com New (USB) 0.1 $23M 568k 39.70
Bunge Global Sa Com Shs (BG) 0.1 $23M 211k 106.77
Union Pacific Corporation (UNP) 0.1 $23M 100k 226.26
Ormat Technologies (ORA) 0.1 $22M 313k 71.70
Fastenal Company (FAST) 0.1 $22M 355k 62.84
Constellation Energy (CEG) 0.1 $22M 111k 200.27
Public Storage (PSA) 0.1 $22M 77k 287.65
Avnet (AVT) 0.1 $22M 431k 51.49
PPG Industries (PPG) 0.1 $22M 176k 125.89
Doordash Cl A (DASH) 0.1 $22M 204k 108.78
FedEx Corporation (FDX) 0.1 $22M 74k 299.84
ConAgra Foods (CAG) 0.1 $22M 769k 28.42
Monster Beverage Corp (MNST) 0.1 $22M 437k 49.95
PNC Financial Services (PNC) 0.1 $22M 140k 155.48
Ameriprise Financial (AMP) 0.1 $22M 51k 427.19
Lear Corp Com New (LEA) 0.1 $22M 188k 114.21
Tyson Foods Cl A (TSN) 0.1 $21M 373k 57.14
Truist Financial Corp equities (TFC) 0.1 $21M 545k 38.85
Western Union Company (WU) 0.1 $21M 1.7M 12.22
Rockwell Automation (ROK) 0.1 $21M 76k 275.28
Digital Realty Trust (DLR) 0.1 $21M 137k 152.05
Jabil Circuit (JBL) 0.1 $21M 191k 108.79
Carlisle Companies (CSL) 0.1 $21M 51k 405.21
Deckers Outdoor Corporation (DECK) 0.1 $21M 21k 967.95
Dollar Tree (DLTR) 0.1 $21M 193k 106.77
Ecolab (ECL) 0.1 $21M 86k 238.00
Westlake Chemical Corporation (WLK) 0.1 $21M 141k 144.82
Kellogg Company (K) 0.1 $20M 354k 57.68
Vertiv Holdings Com Cl A (VRT) 0.1 $20M 234k 86.57
Howmet Aerospace (HWM) 0.1 $20M 259k 77.63
Hubspot (HUBS) 0.1 $20M 34k 589.79
Viatris (VTRS) 0.1 $20M 1.9M 10.63
Array Technologies Com Shs (ARRY) 0.1 $20M 1.9M 10.26
Aptiv SHS 0.1 $20M 278k 70.42
Phinia Common Stock (PHIN) 0.1 $19M 494k 39.36
Quest Diagnostics Incorporated (DGX) 0.1 $19M 142k 136.88
Welltower Inc Com reit (WELL) 0.1 $19M 186k 104.25
O'reilly Automotive (ORLY) 0.1 $19M 18k 1056.06
Crown Castle Intl (CCI) 0.1 $19M 195k 97.70
Agilent Technologies Inc C ommon (A) 0.1 $19M 146k 129.63
Comfort Systems USA (FIX) 0.1 $19M 62k 304.12
Starbucks Corporation (SBUX) 0.1 $19M 240k 77.85
Boston Properties (BXP) 0.1 $19M 303k 61.56
AutoNation (AN) 0.1 $18M 116k 159.38
Pentair SHS (PNR) 0.1 $18M 237k 76.67
Sonoco Products Company (SON) 0.1 $18M 356k 50.72
H&R Block (HRB) 0.1 $18M 327k 54.23
AutoZone (AZO) 0.1 $18M 6.0k 2964.10
Molina Healthcare (MOH) 0.1 $18M 60k 297.30
Equifax (EFX) 0.1 $18M 72k 242.46
Parker-Hannifin Corporation (PH) 0.1 $18M 35k 505.81
Block Cl A (XYZ) 0.1 $17M 268k 64.49
Pinterest Cl A (PINS) 0.1 $17M 389k 44.07
Annaly Capital Management In Com New (NLY) 0.1 $17M 896k 19.06
Willis Towers Watson SHS (WTW) 0.1 $17M 65k 262.14
Equity Residential Sh Ben Int (EQR) 0.1 $17M 246k 69.34
Discover Financial Services 0.1 $17M 130k 130.81
Nextera Energy (NEE) 0.1 $17M 239k 70.81
Principal Financial (PFG) 0.1 $17M 213k 78.45
Zimmer Holdings (ZBH) 0.1 $17M 153k 108.53
Synchrony Financial (SYF) 0.1 $17M 352k 47.19
ON Semiconductor (ON) 0.1 $17M 242k 68.55
Dex (DXCM) 0.1 $17M 146k 113.38
Consolidated Edison (ED) 0.1 $16M 184k 89.42
Microchip Technology (MCHP) 0.1 $16M 179k 91.50
Zoom Video Communications In Cl A (ZM) 0.1 $16M 277k 59.19
Unum (UNM) 0.1 $16M 320k 51.11
The Trade Desk Com Cl A (TTD) 0.1 $16M 167k 97.67
Dupont De Nemours (DD) 0.1 $16M 201k 80.49
Realty Income (O) 0.1 $16M 306k 52.82
Kinder Morgan (KMI) 0.1 $16M 807k 19.87
Fmc Corp Com New (FMC) 0.1 $16M 277k 57.55
Hf Sinclair Corp (DINO) 0.1 $16M 293k 53.34
DaVita (DVA) 0.1 $16M 112k 138.57
Analog Devices (ADI) 0.1 $15M 67k 228.26
Agnc Invt Corp Com reit (AGNC) 0.1 $15M 1.6M 9.54
Westrock (WRK) 0.1 $15M 303k 50.26
Mccormick & Co Com Non Vtg (MKC) 0.1 $15M 213k 70.94
Walgreen Boots Alliance 0.0 $15M 1.2M 12.10
Humana (HUM) 0.0 $15M 40k 373.65
Williams-Sonoma (WSM) 0.0 $15M 52k 282.37
Verisign (VRSN) 0.0 $15M 82k 177.80
Snowflake Cl A (SNOW) 0.0 $14M 107k 135.09
Itron (ITRI) 0.0 $14M 145k 98.96
Palantir Technologies Cl A (PLTR) 0.0 $14M 565k 25.33
Fidelity National Information Services (FIS) 0.0 $14M 188k 75.36
Nortonlifelock (GEN) 0.0 $14M 565k 24.98
Kinross Gold Corp (KGC) 0.0 $14M 1.7M 8.32
Corning Incorporated (GLW) 0.0 $14M 362k 38.85
Williams Companies (WMB) 0.0 $14M 329k 42.50
Fortinet (FTNT) 0.0 $14M 232k 60.27
Nasdaq Omx (NDAQ) 0.0 $14M 231k 60.26
IDEXX Laboratories (IDXX) 0.0 $14M 29k 487.20
Iron Mountain (IRM) 0.0 $14M 154k 89.62
Datadog Cl A Com (DDOG) 0.0 $14M 106k 129.69
Archer Daniels Midland Company (ADM) 0.0 $14M 226k 60.45
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $14M 804k 16.95
Mohawk Industries (MHK) 0.0 $14M 119k 113.59
Reliance Steel & Aluminum (RS) 0.0 $13M 47k 285.60
Akamai Technologies (AKAM) 0.0 $13M 149k 90.08
Biogen Idec (BIIB) 0.0 $13M 58k 231.82
Lululemon Athletica (LULU) 0.0 $13M 44k 298.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $13M 7.8k 1683.61
Take-Two Interactive Software (TTWO) 0.0 $13M 84k 155.49
Smucker J M Com New (SJM) 0.0 $13M 120k 109.04
Methanex Corp (MEOH) 0.0 $13M 271k 48.26
Monolithic Power Systems (MPWR) 0.0 $13M 16k 821.68
Yum China Holdings (YUMC) 0.0 $13M 406k 30.84
Ametek (AME) 0.0 $13M 75k 166.71
Urban Outfitters (URBN) 0.0 $12M 303k 41.05
Etsy (ETSY) 0.0 $12M 209k 58.98
Trip Com Group Ads (TCOM) 0.0 $12M 262k 47.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 31k 385.87
Sensata Technologies Hldg Pl SHS (ST) 0.0 $12M 323k 37.39
Extra Space Storage (EXR) 0.0 $12M 77k 155.41
Royalty Pharma Shs Class A (RPRX) 0.0 $12M 456k 26.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12M 125k 95.66
Kenvue (KVUE) 0.0 $12M 654k 18.18
Navient Corporation equity (NAVI) 0.0 $12M 803k 14.56
Oneok (OKE) 0.0 $12M 143k 81.55
Cadeler A S Spon Adr (CDLR) 0.0 $12M 464k 25.03
Crown Holdings (CCK) 0.0 $12M 155k 74.39
CRH Ord (CRH) 0.0 $12M 154k 74.98
Chord Energy Corporation Com New (CHRD) 0.0 $12M 69k 167.68
Centene Corporation (CNC) 0.0 $11M 172k 66.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $11M 602k 18.82
Axis Cap Hldgs SHS (AXS) 0.0 $11M 160k 70.65
Valero Energy Corporation (VLO) 0.0 $11M 72k 156.76
News Corp Cl A (NWSA) 0.0 $11M 404k 27.57
Avery Dennison Corporation (AVY) 0.0 $11M 51k 218.65
Myr (MYRG) 0.0 $11M 80k 135.71
Neurocrine Biosciences (NBIX) 0.0 $11M 79k 137.67
J.B. Hunt Transport Services (JBHT) 0.0 $11M 67k 160.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 47k 223.51
Moderna (MRNA) 0.0 $10M 85k 118.75
Ally Financial (ALLY) 0.0 $10M 253k 39.67
F5 Networks (FFIV) 0.0 $10M 58k 172.23
Bancolombia S A Spon Adr Pref 0.0 $10M 307k 32.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.8M 92k 106.73
Four Corners Ppty Tr (FCPT) 0.0 $9.7M 395k 24.67
Patterson Companies (PDCO) 0.0 $9.7M 403k 24.12
Devon Energy Corporation (DVN) 0.0 $9.7M 205k 47.40
Hess (HES) 0.0 $9.7M 65k 147.52
Sempra Energy (SRE) 0.0 $9.6M 126k 76.06
CoStar (CSGP) 0.0 $9.6M 129k 74.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.4M 504k 18.72
Aercap Holdings Nv SHS (AER) 0.0 $9.4M 101k 93.20
Alliance Data Systems Corporation (BFH) 0.0 $9.3M 210k 44.56
Campbell Soup Company (CPB) 0.0 $9.3M 205k 45.19
First Horizon National Corporation (FHN) 0.0 $9.2M 584k 15.77
Exelon Corporation (EXC) 0.0 $9.2M 266k 34.61
Iqvia Holdings (IQV) 0.0 $9.2M 43k 211.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.2M 69k 133.28
Old Republic International Corporation (ORI) 0.0 $9.2M 296k 30.90
Dick's Sporting Goods (DKS) 0.0 $9.1M 43k 214.85
PG&E Corporation (PCG) 0.0 $9.1M 519k 17.46
Interpublic Group of Companies (IPG) 0.0 $9.0M 310k 29.09
Atlassian Corporation Cl A (TEAM) 0.0 $8.9M 50k 176.88
Kroger (KR) 0.0 $8.8M 176k 49.93
Vici Pptys (VICI) 0.0 $8.7M 305k 28.64
Whirlpool Corporation (WHR) 0.0 $8.7M 85k 102.20
Targa Res Corp (TRGP) 0.0 $8.6M 67k 128.78
Veeva Sys Cl A Com (VEEV) 0.0 $8.5M 47k 183.01
O-i Glass (OI) 0.0 $8.5M 761k 11.13
Sba Communications Corp Cl A (SBAC) 0.0 $8.5M 43k 196.30
Cloudflare Cl A Com (NET) 0.0 $8.4M 102k 82.83
Core & Main Cl A (CNM) 0.0 $8.4M 173k 48.94
International Paper Company (IP) 0.0 $8.4M 196k 43.15
Amcor Ord 0.0 $8.3M 847k 9.78
Schlumberger Com Stk (SLB) 0.0 $8.3M 175k 47.18
Markel Corporation (MKL) 0.0 $8.1M 5.1k 1575.66
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0M 27k 298.96
Edgewell Pers Care (EPC) 0.0 $7.9M 196k 40.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.9M 157k 49.92
State Street Corporation (STT) 0.0 $7.9M 106k 74.00
Kanzhun Sponsored Ads (BZ) 0.0 $7.8M 416k 18.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.8M 75k 103.27
Cheniere Energy Com New (LNG) 0.0 $7.7M 44k 174.83
Digitalbridge Group Cl A New (DBRG) 0.0 $7.7M 559k 13.70
IDEX Corporation (IEX) 0.0 $7.6M 38k 201.20
Microstrategy Cl A New (MSTR) 0.0 $7.6M 5.5k 1377.48
Garmin SHS (GRMN) 0.0 $7.5M 46k 162.92
Snap-on Incorporated (SNA) 0.0 $7.5M 29k 261.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.5M 285k 26.29
Frontline (FRO) 0.0 $7.4M 287k 25.76
Occidental Petroleum Corporation (OXY) 0.0 $7.4M 117k 63.03
Mongodb Cl A (MDB) 0.0 $7.3M 29k 249.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.2M 319k 22.71
Sun Communities (SUI) 0.0 $7.2M 60k 120.34
Generac Holdings (GNRC) 0.0 $7.2M 54k 132.22
Church & Dwight (CHD) 0.0 $7.1M 69k 103.68
Alexandria Real Estate Equities (ARE) 0.0 $7.1M 61k 116.97
Domino's Pizza (DPZ) 0.0 $7.1M 14k 516.33
Edison International (EIX) 0.0 $7.1M 99k 71.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.0M 96k 72.87
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $7.0M 336k 20.75
W.R. Berkley Corporation (WRB) 0.0 $6.8M 86k 78.58
Independence Realty Trust In (IRT) 0.0 $6.7M 359k 18.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.7M 251k 26.67
Constellation Brands Cl A (STZ) 0.0 $6.6M 26k 257.28
Sea Sponsord Ads (SE) 0.0 $6.6M 92k 71.42
Credicorp (BAP) 0.0 $6.6M 41k 161.33
Expedia Group Com New (EXPE) 0.0 $6.6M 52k 125.99
Masco Corporation (MAS) 0.0 $6.6M 98k 66.67
Cnh Indl N V SHS (CNH) 0.0 $6.3M 625k 10.13
Energizer Holdings (ENR) 0.0 $6.3M 214k 29.54
Best Buy (BBY) 0.0 $6.3M 75k 84.29
Affiliated Managers (AMG) 0.0 $6.3M 40k 156.23
Manpower (MAN) 0.0 $6.2M 88k 69.80
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $6.1M 325k 18.83
Sl Green Realty Corp (SLG) 0.0 $6.0M 107k 56.64
Baker Hughes Company Cl A (BKR) 0.0 $6.0M 171k 35.17
Invitation Homes (INVH) 0.0 $6.0M 167k 35.89
Public Service Enterprise (PEG) 0.0 $6.0M 81k 73.70
Xerox Holdings Corp Com New (XRX) 0.0 $5.9M 511k 11.62
Marathon Oil Corporation (MRO) 0.0 $5.9M 207k 28.67
Cdw (CDW) 0.0 $5.9M 27k 223.84
Regency Centers Corporation (REG) 0.0 $5.9M 94k 62.20
Udr (UDR) 0.0 $5.9M 142k 41.15
Fifth Third Ban (FITB) 0.0 $5.8M 159k 36.49
Steris Shs Usd (STE) 0.0 $5.8M 26k 219.54
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.8M 210k 27.45
Zscaler Incorporated (ZS) 0.0 $5.7M 30k 192.19
Macy's (M) 0.0 $5.7M 298k 19.20
Lpl Financial Holdings (LPLA) 0.0 $5.7M 20k 279.30
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.7M 94k 60.02
Fox Corp Cl B Com (FOX) 0.0 $5.6M 176k 32.02
Applovin Corp Com Cl A (APP) 0.0 $5.6M 68k 83.22
Essential Utils (WTRG) 0.0 $5.6M 150k 37.33
Vulcan Materials Company (VMC) 0.0 $5.5M 22k 248.68
Corpay Com Shs (CPAY) 0.0 $5.5M 21k 266.41
Wix SHS (WIX) 0.0 $5.5M 34k 159.07
Live Nation Entertainment (LYV) 0.0 $5.4M 58k 93.74
RPM International (RPM) 0.0 $5.4M 50k 107.68
IPG Photonics Corporation (IPGP) 0.0 $5.4M 64k 84.39
Snap Cl A (SNAP) 0.0 $5.4M 323k 16.61
Mid-America Apartment (MAA) 0.0 $5.4M 38k 142.61
Ross Stores (ROST) 0.0 $5.3M 37k 145.32
Alcoa (AA) 0.0 $5.3M 133k 39.78
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.3M 295k 17.92
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.2M 399k 13.02
Halliburton Company (HAL) 0.0 $5.2M 154k 33.78
Canadian Solar (CSIQ) 0.0 $5.1M 348k 14.75
Eversource Energy (ES) 0.0 $4.9M 87k 56.71
Atmos Energy Corporation (ATO) 0.0 $4.9M 42k 116.65
International Game Technolog Shs Usd (BRSL) 0.0 $4.8M 237k 20.46
Wp Carey (WPC) 0.0 $4.8M 88k 55.05
Mettler-Toledo International (MTD) 0.0 $4.8M 3.4k 1397.59
American Financial (AFG) 0.0 $4.8M 39k 123.02
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 363k 13.18
Transunion (TRU) 0.0 $4.8M 64k 74.16
Albemarle Corporation (ALB) 0.0 $4.7M 50k 95.52
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.7M 61k 77.73
Essex Property Trust (ESS) 0.0 $4.7M 17k 272.20
Solaredge Technologies (SEDG) 0.0 $4.7M 184k 25.26
Chemours (CC) 0.0 $4.6M 206k 22.57
Autoliv (ALV) 0.0 $4.6M 43k 106.99
Keysight Technologies (KEYS) 0.0 $4.5M 33k 136.75
Albertsons Cos Common Stock (ACI) 0.0 $4.5M 230k 19.75
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $4.5M 117k 38.61
Corebridge Finl (CRBG) 0.0 $4.5M 155k 29.12
Hormel Foods Corporation (HRL) 0.0 $4.4M 145k 30.49
UMH Properties (UMH) 0.0 $4.4M 277k 15.99
SEI Investments Company (SEIC) 0.0 $4.4M 68k 64.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.4M 748k 5.84
Americold Rlty Tr (COLD) 0.0 $4.4M 171k 25.54
West Pharmaceutical Services (WST) 0.0 $4.3M 13k 329.39
Lamb Weston Hldgs (LW) 0.0 $4.3M 52k 84.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.3M 106k 40.75
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 68k 62.67
Align Technology (ALGN) 0.0 $4.1M 17k 241.43
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 91k 45.21
Topbuild (BLD) 0.0 $4.1M 11k 385.27
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0M 301k 13.42
Encana Corporation (OVV) 0.0 $4.0M 85k 46.87
Invesco SHS (IVZ) 0.0 $4.0M 265k 14.96
Peak (DOC) 0.0 $3.9M 200k 19.60
Bath &#38 Body Works In (BBWI) 0.0 $3.9M 100k 39.05
ResMed (RMD) 0.0 $3.8M 20k 191.42
Jack Henry & Associates (JKHY) 0.0 $3.8M 23k 166.02
Bloom Energy Corp Com Cl A (BE) 0.0 $3.8M 310k 12.24
Catalent 0.0 $3.7M 67k 56.23
Carrier Global Corporation (CARR) 0.0 $3.7M 59k 63.08
Joyy Ads Repstg Com A (JOYY) 0.0 $3.6M 121k 30.09
Greenbrier Companies (GBX) 0.0 $3.6M 73k 49.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.6M 33k 109.11
Solventum Corp Com Shs (SOLV) 0.0 $3.6M 67k 52.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.5M 188k 18.79
Masimo Corporation (MASI) 0.0 $3.5M 28k 125.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5M 71k 49.42
Apa Corporation (APA) 0.0 $3.5M 118k 29.44
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 29k 118.10
WESCO International (WCC) 0.0 $3.4M 22k 158.52
Avantor (AVTR) 0.0 $3.4M 161k 21.20
T. Rowe Price (TROW) 0.0 $3.4M 29k 115.31
Robert Half International (RHI) 0.0 $3.3M 52k 63.98
Packaging Corporation of America (PKG) 0.0 $3.3M 18k 182.56
International Flavors & Fragrances (IFF) 0.0 $3.2M 34k 95.21
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.2M 229k 14.15
NVR (NVR) 0.0 $3.2M 426.00 7588.56
Match Group (MTCH) 0.0 $3.2M 106k 30.38
MasTec (MTZ) 0.0 $3.2M 30k 106.99
California Water Service (CWT) 0.0 $3.2M 66k 48.49
M&T Bank Corporation (MTB) 0.0 $3.1M 21k 151.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.1M 66k 47.44
Regions Financial Corporation (RF) 0.0 $3.1M 156k 20.04
Builders FirstSource (BLDR) 0.0 $3.1M 22k 138.41
Envista Hldgs Corp (NVST) 0.0 $3.1M 184k 16.63
Tal Education Group Sponsored Ads (TAL) 0.0 $3.1M 286k 10.67
Raymond James Financial (RJF) 0.0 $3.0M 25k 123.61
Roblox Corp Cl A (RBLX) 0.0 $3.0M 81k 37.21
Kimco Realty Corporation (KIM) 0.0 $3.0M 153k 19.46
Tyler Technologies (TYL) 0.0 $3.0M 5.9k 502.78
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.9M 14k 205.27
Rollins (ROL) 0.0 $2.9M 59k 48.79
Paramount Global Class B Com (PARA) 0.0 $2.9M 275k 10.39
Texas Pacific Land Corp (TPL) 0.0 $2.8M 3.9k 734.27
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.8M 452k 6.24
Ralph Lauren Corp Cl A (RL) 0.0 $2.8M 16k 175.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M 374k 7.44
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 11k 243.00
Labcorp Holdings Com Shs (LH) 0.0 $2.7M 14k 203.51
Incyte Corporation (INCY) 0.0 $2.7M 45k 60.62
Twilio Cl A (TWLO) 0.0 $2.7M 47k 56.81
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.7M 307k 8.76
EQT Corporation (EQT) 0.0 $2.7M 73k 36.98
Qorvo (QRVO) 0.0 $2.7M 23k 116.04
Globant S A (GLOB) 0.0 $2.6M 15k 178.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.6M 36k 71.84
Lincoln National Corporation (LNC) 0.0 $2.6M 84k 31.10
Las Vegas Sands (LVS) 0.0 $2.5M 57k 44.25
Baxter International (BAX) 0.0 $2.5M 75k 33.45
Zillow Group Cl C Cap Stk (Z) 0.0 $2.5M 54k 46.39
Jackson Financial Com Cl A (JXN) 0.0 $2.5M 33k 74.26
Teradyne (TER) 0.0 $2.5M 17k 148.29
Host Hotels & Resorts (HST) 0.0 $2.4M 135k 17.98
Global Payments (GPN) 0.0 $2.4M 25k 96.70
Hanesbrands (HBI) 0.0 $2.4M 484k 4.93
Renew Energy Global Cl A Shs (RNW) 0.0 $2.4M 382k 6.24
Epam Systems (EPAM) 0.0 $2.4M 13k 188.11
Elanco Animal Health (ELAN) 0.0 $2.4M 164k 14.43
Northern Trust Corporation (NTRS) 0.0 $2.3M 28k 83.98
Brighthouse Finl (BHF) 0.0 $2.3M 54k 43.34
Nabors Industries SHS (NBR) 0.0 $2.3M 32k 71.16
Skyworks Solutions (SWKS) 0.0 $2.3M 21k 106.58
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 21k 106.40
American States Water Company (AWR) 0.0 $2.2M 31k 72.57
SJW (HTO) 0.0 $2.2M 41k 54.22
Docusign (DOCU) 0.0 $2.2M 41k 53.50
Celsius Hldgs Com New (CELH) 0.0 $2.2M 39k 57.09
Loews Corporation (L) 0.0 $2.2M 29k 74.74
Chesapeake Energy Corp (EXE) 0.0 $2.2M 27k 82.19
Dynatrace Com New (DT) 0.0 $2.2M 48k 44.74
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.1M 75k 28.78
Aaon Com Par $0.004 (AAON) 0.0 $2.1M 25k 87.24
Pvh Corporation (PVH) 0.0 $2.1M 20k 105.87
Globe Life (GL) 0.0 $2.1M 26k 82.28
CBOE Holdings (CBOE) 0.0 $2.1M 12k 170.06
Global E Online SHS (GLBE) 0.0 $2.1M 57k 36.27
Manhattan Associates (MANH) 0.0 $2.0M 8.1k 246.68
Trex Company (TREX) 0.0 $2.0M 27k 74.12
Radius Recycling Cl A (RDUS) 0.0 $2.0M 130k 15.27
Nio Spon Ads (NIO) 0.0 $2.0M 477k 4.16
Lindsay Corporation (LNN) 0.0 $1.9M 16k 122.88
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.9M 88k 22.16
H World Group Sponsored Ads (HTHT) 0.0 $1.9M 58k 33.32
Lennox International (LII) 0.0 $1.9M 3.6k 534.98
Beigene Sponsored Adr (ONC) 0.0 $1.9M 13k 142.67
Molson Coors Beverage CL B (TAP) 0.0 $1.9M 37k 50.83
Draftkings Com Cl A (DKNG) 0.0 $1.9M 49k 38.17
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.7k 387.98
Lucid Group 0.0 $1.8M 694k 2.61
Modine Manufacturing (MOD) 0.0 $1.7M 17k 100.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.7M 747k 2.24
Kt Corp Sponsored Adr (KT) 0.0 $1.6M 118k 13.67
Nvent Electric SHS (NVT) 0.0 $1.6M 21k 76.61
Cyberark Software SHS (CYBR) 0.0 $1.6M 5.7k 273.42
Liberty Global Com Cl A (LBTYA) 0.0 $1.5M 89k 17.43
Adecoagro S A (AGRO) 0.0 $1.5M 158k 9.73
Waters Corporation (WAT) 0.0 $1.5M 5.3k 290.12
Bentley Sys Com Cl B (BSY) 0.0 $1.5M 31k 49.36
Citizens Financial (CFG) 0.0 $1.5M 42k 36.03
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 35k 43.19
FactSet Research Systems (FDS) 0.0 $1.5M 3.7k 408.27
PerkinElmer (RVTY) 0.0 $1.4M 14k 104.86
Sealed Air 0.0 $1.4M 40k 34.79
Clorox Company (CLX) 0.0 $1.4M 10k 136.47
Assurant (AIZ) 0.0 $1.4M 8.4k 166.25
Erie Indty Cl A (ERIE) 0.0 $1.4M 3.8k 362.40
Insulet Corporation (PODD) 0.0 $1.3M 6.7k 201.80
Organon & Co Common Stock (OGN) 0.0 $1.3M 65k 20.70
Montauk Renewables (MNTK) 0.0 $1.3M 234k 5.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.3k 308.93
Installed Bldg Prods (IBP) 0.0 $1.3M 6.5k 205.68
Illumina (ILMN) 0.0 $1.3M 13k 104.38
Vail Resorts (MTN) 0.0 $1.3M 7.3k 180.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 13k 100.97
Pure Storage Cl A (PSTG) 0.0 $1.3M 20k 64.21
CarMax (KMX) 0.0 $1.3M 17k 73.34
Macerich Company (MAC) 0.0 $1.2M 80k 15.44
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.2M 65k 19.07
Darden Restaurants (DRI) 0.0 $1.2M 8.0k 151.32
Gra (GGG) 0.0 $1.2M 15k 79.28
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 85k 14.05
Liberty Global Com Cl C (LBTYK) 0.0 $1.2M 64k 17.85
Nordson Corporation (NDSN) 0.0 $1.1M 4.9k 231.94
Jefferies Finl Group (JEF) 0.0 $1.1M 23k 49.76
Ameresco Cl A (AMRC) 0.0 $1.1M 39k 28.81
MGM Resorts International. (MGM) 0.0 $1.1M 25k 44.44
Northwest Pipe Company (NWPX) 0.0 $1.1M 32k 33.97
Equity Lifestyle Properties (ELS) 0.0 $1.1M 17k 65.13
A. O. Smith Corporation (AOS) 0.0 $1.1M 13k 81.78
Dropbox Cl A (DBX) 0.0 $1.1M 48k 22.47
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 13k 82.33
Oatly Group Ab Sponsored Ads 0.0 $1.0M 1.1M 0.94
Voya Financial (VOYA) 0.0 $1.0M 15k 71.15
Travel Leisure Ord (TNL) 0.0 $1.0M 23k 44.98
Henry Schein (HSIC) 0.0 $1.0M 16k 64.10
Fluence Energy Com Cl A (FLNC) 0.0 $1.0M 59k 17.34
Plug Power Com New (PLUG) 0.0 $1.0M 438k 2.33
Commscope Hldg (VISN) 0.0 $1.0M 829k 1.23
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0M 6.7k 151.92
Burlington Stores (BURL) 0.0 $989k 4.1k 240.00
Aramark Hldgs (ARMK) 0.0 $954k 28k 34.02
Southwest Airlines (LUV) 0.0 $948k 33k 28.61
Teleflex Incorporated (TFX) 0.0 $927k 4.4k 210.33
Grab Holdings Class A Ord (GRAB) 0.0 $923k 260k 3.55
Valvoline Inc Common (VVV) 0.0 $920k 21k 43.20
Toll Brothers (TOL) 0.0 $913k 7.9k 115.18
Marcus Corporation (MCS) 0.0 $904k 80k 11.37
Willdan (WLDN) 0.0 $900k 31k 28.85
Middlesex Water Company (MSEX) 0.0 $891k 17k 52.26
Stanley Black & Decker (SWK) 0.0 $873k 11k 79.89
Jeld-wen Hldg (JELD) 0.0 $872k 65k 13.47
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $865k 20k 44.29
Middleby Corporation (MIDD) 0.0 $856k 7.0k 122.61
Kohl's Corporation (KSS) 0.0 $838k 37k 22.99
Toast Cl A (TOST) 0.0 $838k 33k 25.77
Tradeweb Mkts Cl A (TW) 0.0 $834k 7.9k 106.00
Wynn Resorts (WYNN) 0.0 $827k 9.2k 89.50
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $819k 356k 2.30
Blue Bird Corp (BLBD) 0.0 $818k 15k 53.85
Tpi Composites (TPICQ) 0.0 $807k 202k 3.99
Ballard Pwr Sys (BLDP) 0.0 $803k 357k 2.25
Consolidated Water Ord (CWCO) 0.0 $787k 30k 26.54
Perrigo SHS (PRGO) 0.0 $779k 30k 25.68
Samsara Com Cl A (IOT) 0.0 $759k 23k 33.70
Beyond Meat (BYND) 0.0 $759k 113k 6.71
Paycom Software (PAYC) 0.0 $753k 5.3k 143.04
York Water Company (YORW) 0.0 $727k 20k 37.09
Expeditors International of Washington (EXPD) 0.0 $726k 5.8k 124.79
Li Auto Sponsored Ads (LI) 0.0 $719k 40k 17.88
Roku Com Cl A (ROKU) 0.0 $716k 12k 59.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $680k 3.9k 173.81
Baidu Spon Adr Rep A (BIDU) 0.0 $675k 7.8k 86.48
Sylvamo Corp Common Stock (SLVM) 0.0 $674k 9.8k 68.60
Fossil (FOSL) 0.0 $647k 449k 1.44
Qifu Technology American Dep (QFIN) 0.0 $638k 32k 19.73
EXACT Sciences Corporation 0.0 $630k 15k 42.25
Entegris (ENTG) 0.0 $615k 4.5k 135.40
Iac Com New (IAC) 0.0 $613k 13k 46.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $611k 11k 54.82
Charles River Laboratories (CRL) 0.0 $580k 2.8k 206.58
MarketAxess Holdings (MKTX) 0.0 $574k 2.9k 200.53
Fuelcell Energy 0.0 $565k 885k 0.64
Spectrum Brands Holding (SPB) 0.0 $561k 6.5k 85.93
Fortune Brands (FBIN) 0.0 $557k 8.6k 64.94
Hasbro (HAS) 0.0 $550k 9.4k 58.50
Brf Sa Sponsored Adr 0.0 $546k 134k 4.07
Key (KEY) 0.0 $539k 38k 14.21
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $526k 73k 7.23
Embecta Corp Common Stock (EMBC) 0.0 $512k 41k 12.50
UGI Corporation (UGI) 0.0 $495k 22k 22.90
Confluent Class A Com 0.0 $463k 16k 29.53
Tapestry (TPR) 0.0 $449k 11k 42.79
Nordstrom 0.0 $447k 21k 21.22
Harley-Davidson (HOG) 0.0 $444k 13k 33.54
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $440k 6.7k 65.61
Bio-techne Corporation (TECH) 0.0 $434k 6.1k 71.65
Monday SHS (MNDY) 0.0 $421k 1.7k 240.76
Lattice Semiconductor (LSCC) 0.0 $410k 7.1k 57.99
Franklin Resources (BEN) 0.0 $408k 18k 22.35
C H Robinson Worldwide Com New (CHRW) 0.0 $396k 4.5k 88.12
Toro Company (TTC) 0.0 $390k 4.2k 93.51
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $386k 9.4k 41.16
East West Ban (EWBC) 0.0 $377k 5.2k 73.23
Paylocity Holding Corporation (PCTY) 0.0 $371k 2.8k 131.85
Wk Kellogg Com Shs 0.0 $368k 22k 16.46
Omega Healthcare Investors (OHI) 0.0 $361k 11k 34.25
Littelfuse (LFUS) 0.0 $355k 1.4k 255.59
Chewy Cl A (CHWY) 0.0 $350k 13k 27.24
Coty Com Cl A (COTY) 0.0 $343k 34k 10.02
Allegion Ord Shs (ALLE) 0.0 $329k 2.8k 118.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $324k 1.6k 205.28
Sirius Xm Holdings 0.0 $319k 113k 2.83
Cleveland-cliffs (CLF) 0.0 $315k 21k 15.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $304k 149k 2.05
Hutchmed China Sponsored Ads (HCM) 0.0 $300k 18k 17.12
Noah Hldgs Spon Ads (NOAH) 0.0 $290k 30k 9.65
Dentsply Sirona (XRAY) 0.0 $279k 11k 24.91
Capri Holdings SHS (CPRI) 0.0 $275k 8.3k 33.08
NET Lease Office Properties (NLOP) 0.0 $272k 11k 24.62
Uipath Cl A (PATH) 0.0 $269k 21k 12.68
Medical Properties Trust (MPT) 0.0 $256k 60k 4.31
Ceridian Hcm Hldg 0.0 $253k 5.1k 49.60
Axalta Coating Sys (AXTA) 0.0 $252k 7.4k 34.17
Duolingo Cl A Com (DUOL) 0.0 $247k 1.2k 208.67
Icici Bank Adr (IBN) 0.0 $244k 8.5k 28.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $239k 3.7k 64.33
Zillow Group Cl A (ZG) 0.0 $238k 5.3k 45.04
Tripadvisor (TRIP) 0.0 $235k 13k 17.81
Stericycle (SRCL) 0.0 $233k 4.0k 58.13
Teladoc (TDOC) 0.0 $232k 24k 9.78
Aspen Technology 0.0 $226k 1.1k 198.63
Repligen Corporation (RGEN) 0.0 $226k 1.8k 126.06
Unity Software (U) 0.0 $222k 14k 16.26
Vestis Corporation Com Shs (VSTS) 0.0 $213k 17k 12.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $210k 2.4k 87.32
Kyndryl Hldgs Common Stock (KD) 0.0 $210k 8.0k 26.31
Echostar Corp Cl A (SATS) 0.0 $207k 12k 17.81
Guidewire Software (GWRE) 0.0 $206k 1.5k 137.89
Amer (UHAL) 0.0 $198k 3.2k 61.73
Iqiyi Sponsored Ads (IQ) 0.0 $196k 53k 3.67
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $188k 14k 13.10
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $187k 8.4k 22.15
Ecopetrol S A Sponsored Ads (EC) 0.0 $183k 16k 11.19
Bill Com Holdings Ord (BILL) 0.0 $172k 3.3k 52.62
Xpeng Ads (XPEV) 0.0 $168k 23k 7.33
AGCO Corporation (AGCO) 0.0 $168k 1.7k 97.88
Pagseguro Digital Com Cl A (PAGS) 0.0 $159k 14k 11.69
Kontoor Brands (KTB) 0.0 $140k 2.1k 66.15
Urban Edge Pptys (UE) 0.0 $139k 7.5k 18.47
Caesars Entertainment (CZR) 0.0 $136k 3.4k 39.74
Liberty Media Corp Del Com Lbty Liv S C 0.0 $136k 3.5k 38.27
XP Cl A (XP) 0.0 $135k 7.6k 17.59
Oscar Health Cl A (OSCR) 0.0 $126k 8.0k 15.82
Carlyle Group (CG) 0.0 $121k 3.0k 40.15
Leggett & Platt (LEG) 0.0 $118k 10k 11.46
Bio Rad Labs Cl A (BIO) 0.0 $116k 426.00 273.11
Jbg Smith Properties (JBGS) 0.0 $115k 7.5k 15.23
Zoominfo Technologies Common Stock (GTM) 0.0 $114k 8.9k 12.77
Polaris Industries (PII) 0.0 $106k 1.4k 78.31
Hldgs (UAL) 0.0 $101k 2.1k 48.66
Cognex Corporation (CGNX) 0.0 $99k 2.1k 46.76
Wolfspeed 0.0 $98k 4.3k 22.76
Lumen Technologies (LUMN) 0.0 $97k 89k 1.10
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $91k 4.1k 22.17
V.F. Corporation (VFC) 0.0 $84k 6.2k 13.50
American Homes 4 Rent Cl A (AMH) 0.0 $83k 2.2k 37.16
Hello Group Ads (MOMO) 0.0 $82k 13k 6.12
Sabra Health Care REIT (SBRA) 0.0 $82k 5.3k 15.40
F&g Annuities & Life Common Stock (FG) 0.0 $81k 2.1k 38.05
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $78k 2.0k 39.44
Transocean Registered Shs (RIG) 0.0 $77k 14k 5.35
Butterfly Network Com Cl A (BFLY) 0.0 $72k 86k 0.84
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $72k 1.3k 54.60
Neogen Corporation (NEOG) 0.0 $68k 4.4k 15.63
Signet Jewelers SHS (SIG) 0.0 $68k 755.00 89.58
Sabre (SABR) 0.0 $66k 25k 2.67
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $65k 16k 4.20
Nov (NOV) 0.0 $65k 3.4k 19.01
Wayfair Cl A (W) 0.0 $58k 1.1k 52.73
Uniti Group Inc Com reit 0.0 $58k 20k 2.92
Webster Financial Corporation (WBS) 0.0 $56k 1.3k 43.59
Gap (GAP) 0.0 $55k 2.3k 23.89
Liberty Media Corp Del Com Lbty Liv S A 0.0 $48k 1.3k 37.51
Zai Lab Adr (ZLAB) 0.0 $45k 2.6k 17.33
Novocure Ord Shs (NVCR) 0.0 $44k 2.5k 17.13
Healthcare Rlty Tr Cl A Com (HR) 0.0 $41k 2.5k 16.48
Amc Entmt Hldgs Cl A New (AMC) 0.0 $39k 7.8k 4.98
Nektar Therapeutics 0.0 $38k 31k 1.24
Under Armour CL C (UA) 0.0 $37k 5.7k 6.53
Fortrea Hldgs Common Stock (FTRE) 0.0 $35k 1.5k 23.34
Carvana Cl A (CVNA) 0.0 $35k 272.00 128.72
GDS HLDGS Sponsored Ads (GDS) 0.0 $34k 3.7k 9.29
Zions Bancorporation (ZION) 0.0 $34k 777.00 43.37
Grail (GRAL) 0.0 $32k 2.1k 15.37
Ringcentral Cl A (RNG) 0.0 $32k 1.1k 28.20
Maxeon Solar Technologies Lt SHS 0.0 $28k 33k 0.85
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $27k 15k 1.76
Banco Macro Sa Spon Adr B (BMA) 0.0 $27k 468.00 57.33
Upstart Hldgs (UPST) 0.0 $27k 1.1k 23.59
Ingevity (NGVT) 0.0 $26k 596.00 43.71
Olin Corp Com Par $1 (OLN) 0.0 $25k 529.00 47.15
Sarepta Therapeutics (SRPT) 0.0 $25k 157.00 158.00
Alkermes SHS (ALKS) 0.0 $22k 919.00 24.10
Ashland (ASH) 0.0 $20k 207.00 94.49
Newell Rubbermaid (NWL) 0.0 $18k 2.8k 6.41
Clarivate Ord Shs (CLVT) 0.0 $18k 3.1k 5.69
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $17k 267.00 64.23
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $17k 1.6k 10.99
Huya Ads Rep Shs A (HUYA) 0.0 $16k 4.1k 3.95
Baozun Sponsored Adr (BZUN) 0.0 $16k 6.9k 2.34
Qudian Adr (HTT) 0.0 $16k 7.9k 1.98
Peloton Interactive Cl A Com (PTON) 0.0 $14k 4.0k 3.38
Best Sponsored Ads 0.0 $13k 4.8k 2.75
Ionis Pharmaceuticals (IONS) 0.0 $13k 271.00 47.66
Melco Resorts And Entmnt Adr (MLCO) 0.0 $11k 1.5k 7.46
Victorias Secret And Common Stock (VSCO) 0.0 $10k 575.00 17.67
Range Resources (RRC) 0.0 $9.5k 284.00 33.53
10x Genomics Cl A Com (TXG) 0.0 $9.5k 486.00 19.45
Qurate Retail Com Ser A 0.0 $7.5k 12k 0.63
Bilibili Spons Ads Rep Z (BILI) 0.0 $7.1k 458.00 15.44
Comerica Incorporated 0.0 $5.8k 113.00 51.04
American Airls (AAL) 0.0 $5.7k 502.00 11.33
Orion Office Reit Inc-w/i (ONL) 0.0 $5.5k 1.5k 3.59
New York Community Ban 0.0 $3.5k 1.1k 3.22
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.9k 58.00 50.50
Advance Auto Parts (AAP) 0.0 $2.7k 43.00 63.33
Mednax (MD) 0.0 $2.3k 300.00 7.55
Mural Oncology Pub Ord Shs (MURA) 0.0 $2.2k 705.00 3.14
Dada Nexus Ads 0.0 $1.9k 1.5k 1.26
Rayonier (RYN) 0.0 $1.8k 63.00 29.10
Rxo Common Stock (RXO) 0.0 $1.5k 58.00 26.16
Teradata Corporation (TDC) 0.0 $1.1k 32.00 34.56