Storebrand Asset Management As

Storebrand Asset Management As as of Sept. 30, 2024

Portfolio Holdings for Storebrand Asset Management As

Storebrand Asset Management As holds 865 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $1.8B 7.9M 233.00
Microsoft Corporation (MSFT) 5.6 $1.8B 4.2M 430.30
NVIDIA Corporation (NVDA) 5.3 $1.7B 14M 121.44
Meta Platforms Cl A (META) 2.2 $712M 1.2M 572.44
Alphabet Cap Stk Cl C (GOOG) 2.1 $673M 4.0M 167.19
Alphabet Cap Stk Cl A (GOOGL) 1.8 $559M 3.4M 165.85
JPMorgan Chase & Co. (JPM) 1.6 $507M 2.4M 210.86
Visa Com Cl A (V) 1.5 $483M 1.8M 274.95
Broadcom (AVGO) 1.4 $444M 2.6M 172.50
Amazon (AMZN) 1.3 $422M 2.3M 186.33
Eli Lilly & Co. (LLY) 1.3 $408M 461k 885.94
Mastercard Incorporated Cl A (MA) 1.3 $400M 809k 493.80
Home Depot (HD) 1.2 $385M 949k 405.20
Abbott Laboratories (ABT) 1.1 $353M 3.1M 114.01
UnitedHealth (UNH) 1.0 $319M 545k 584.68
Moody's Corporation (MCO) 0.8 $260M 548k 474.59
Procter & Gamble Company (PG) 0.8 $252M 1.5M 173.20
Marsh & McLennan Companies (MRSH) 0.8 $246M 1.1M 223.09
Accenture Plc Ireland Shs Class A (ACN) 0.8 $244M 690k 353.48
Intercontinental Exchange (ICE) 0.7 $238M 1.5M 160.64
Coca-Cola Company (KO) 0.7 $216M 3.0M 71.86
Abbvie (ABBV) 0.6 $197M 997k 197.48
Merck & Co (MRK) 0.6 $196M 1.7M 113.56
Pepsi (PEP) 0.6 $181M 1.1M 170.05
Waste Connections (WCN) 0.6 $180M 1.0M 178.82
Msci (MSCI) 0.6 $180M 309k 582.93
Bank of America Corporation (BAC) 0.6 $176M 4.4M 39.68
Oracle Corporation (ORCL) 0.6 $176M 1.0M 170.40
Linde SHS (LIN) 0.6 $176M 368k 476.86
Netflix (NFLX) 0.5 $172M 242k 709.27
Cisco Systems (CSCO) 0.5 $168M 3.2M 53.22
Applied Materials (AMAT) 0.5 $164M 813k 202.05
salesforce (CRM) 0.5 $162M 591k 273.71
American Tower Reit (AMT) 0.5 $161M 692k 232.56
Tesla Motors (TSLA) 0.5 $159M 606k 261.63
McDonald's Corporation (MCD) 0.5 $152M 499k 304.51
Skechers U S A Cl A 0.5 $150M 2.2M 66.92
Intuit (INTU) 0.5 $149M 240k 621.00
Palo Alto Networks (PANW) 0.5 $148M 433k 341.80
Brown & Brown (BRO) 0.5 $148M 1.4M 103.60
Advanced Micro Devices (AMD) 0.5 $143M 872k 164.08
Thermo Fisher Scientific (TMO) 0.4 $138M 224k 618.57
Adobe Systems Incorporated (ADBE) 0.4 $136M 263k 517.78
Verizon Communications (VZ) 0.4 $136M 3.0M 44.91
Qualcomm (QCOM) 0.4 $129M 759k 170.05
At&t (T) 0.4 $126M 5.7M 22.00
S&p Global (SPGI) 0.4 $121M 235k 516.62
Cadence Design Systems (CDNS) 0.4 $120M 442k 271.03
Servicenow (NOW) 0.4 $120M 134k 894.39
Chubb (CB) 0.4 $119M 412k 288.39
Pfizer (PFE) 0.4 $119M 4.1M 28.94
Goldman Sachs (GS) 0.4 $119M 240k 495.11
Quanta Services (PWR) 0.4 $119M 397k 298.15
Citigroup Com New (C) 0.4 $118M 1.9M 62.60
Crowdstrike Hldgs Cl A (CRWD) 0.4 $117M 416k 280.47
Danaher Corporation (DHR) 0.4 $115M 414k 278.02
Autodesk (ADSK) 0.4 $114M 415k 275.48
American Water Works (AWK) 0.4 $114M 782k 146.24
Waste Management (WM) 0.4 $114M 548k 207.60
Intuitive Surgical Com New (ISRG) 0.4 $111M 227k 491.27
Caterpillar (CAT) 0.3 $111M 283k 391.12
MercadoLibre (MELI) 0.3 $111M 54k 2051.96
Boston Scientific Corporation (BSX) 0.3 $109M 1.3M 83.80
Becton, Dickinson and (BDX) 0.3 $109M 453k 241.10
Republic Services (RSG) 0.3 $109M 541k 200.84
Progressive Corporation (PGR) 0.3 $107M 422k 253.76
Booking Holdings (BKNG) 0.3 $107M 25k 4212.12
American Express Company (AXP) 0.3 $106M 392k 271.20
Texas Instruments Incorporated (TXN) 0.3 $105M 507k 206.57
Colgate-Palmolive Company (CL) 0.3 $105M 1.0M 103.81
Walt Disney Company (DIS) 0.3 $103M 1.1M 96.19
Royal Caribbean Cruises (RCL) 0.3 $102M 576k 177.36
Uber Technologies (UBER) 0.3 $101M 1.3M 75.16
Comcast Corp Cl A (CMCSA) 0.3 $100M 2.4M 41.77
Anthem (ELV) 0.3 $100M 191k 520.00
Metropcs Communications (TMUS) 0.3 $98M 477k 206.36
Mondelez Intl Cl A (MDLZ) 0.3 $95M 1.3M 73.67
Amgen (AMGN) 0.3 $95M 295k 322.21
Prologis (PLD) 0.3 $95M 749k 126.28
McKesson Corporation (MCK) 0.3 $92M 185k 494.42
Lowe's Companies (LOW) 0.3 $86M 319k 270.85
Fiserv (FISV) 0.3 $86M 480k 179.65
Equinix (EQIX) 0.3 $83M 93k 887.63
Newmont Mining Corporation (NEM) 0.3 $82M 1.5M 53.45
Morgan Stanley Com New (MS) 0.3 $82M 784k 104.24
Xylem (XYL) 0.3 $82M 603k 135.03
AmerisourceBergen (COR) 0.3 $81M 361k 225.08
Arista Networks 0.3 $81M 210k 383.82
Automatic Data Processing (ADP) 0.2 $79M 284k 276.73
Deere & Company (DE) 0.2 $79M 188k 417.33
Lam Research Corporation 0.2 $77M 94k 816.08
Hubbell (HUBB) 0.2 $77M 179k 428.35
Cigna Corp (CI) 0.2 $76M 220k 346.44
Steel Dynamics (STLD) 0.2 $76M 605k 126.08
American Intl Group Com New (AIG) 0.2 $75M 1.0M 73.23
Stryker Corporation (SYK) 0.2 $75M 209k 361.26
eBay (EBAY) 0.2 $75M 1.1M 65.11
Target Corporation (TGT) 0.2 $74M 474k 155.86
Medtronic SHS (MDT) 0.2 $74M 820k 90.03
Wabtec Corporation (WAB) 0.2 $72M 393k 181.77
SYSCO Corporation (SYY) 0.2 $71M 912k 78.06
Kla Corp Com New (KLAC) 0.2 $71M 92k 774.41
Synopsys (SNPS) 0.2 $71M 139k 506.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $70M 153k 460.26
TJX Companies (TJX) 0.2 $70M 597k 117.54
Bristol Myers Squibb (BMY) 0.2 $70M 1.4M 51.74
Johnson Ctls Intl SHS (JCI) 0.2 $70M 901k 77.61
Micron Technology (MU) 0.2 $69M 663k 103.71
Hartford Financial Services (HIG) 0.2 $69M 584k 117.61
General Mills (GIS) 0.2 $69M 929k 73.85
AFLAC Incorporated (AFL) 0.2 $66M 592k 111.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $66M 141k 465.08
BlackRock 0.2 $62M 65k 949.51
Regeneron Pharmaceuticals (REGN) 0.2 $61M 58k 1051.24
Owens Corning (OC) 0.2 $60M 340k 176.52
Trimble Navigation (TRMB) 0.2 $60M 961k 62.09
Wells Fargo & Company (WFC) 0.2 $60M 1.1M 56.49
Corteva (CTVA) 0.2 $59M 1.0M 58.79
Chipotle Mexican Grill (CMG) 0.2 $59M 1.0M 57.62
Travelers Companies (TRV) 0.2 $59M 251k 234.12
MetLife (MET) 0.2 $59M 712k 82.48
Hologic 0.2 $58M 714k 81.46
Dell Technologies CL C (DELL) 0.2 $57M 484k 118.54
Trane Technologies SHS (TT) 0.2 $57M 147k 388.73
Nucor Corporation (NUE) 0.2 $57M 376k 150.34
Illinois Tool Works (ITW) 0.2 $56M 215k 262.07
CVS Caremark Corporation (CVS) 0.2 $56M 889k 62.88
Cognizant Technology Solutio Cl A (CTSH) 0.2 $56M 719k 77.18
Pdd Holdings Sponsored Ads (PDD) 0.2 $55M 406k 134.81
Kkr & Co (KKR) 0.2 $55M 419k 130.58
Prudential Financial (PRU) 0.2 $54M 448k 121.10
Valmont Industries (VMI) 0.2 $54M 185k 289.95
Aon Shs Cl A (AON) 0.2 $53M 154k 345.99
Cooper Cos (COO) 0.2 $53M 481k 110.34
Axon Enterprise (AXON) 0.2 $53M 132k 399.60
W.W. Grainger (GWW) 0.2 $53M 51k 1038.81
Roper Industries (ROP) 0.2 $52M 94k 556.44
Gilead Sciences (GILD) 0.2 $52M 623k 83.84
Te Connectivity Ord Shs (TEL) 0.2 $52M 344k 150.99
Air Products & Chemicals (APD) 0.2 $52M 174k 297.74
Nike CL B (NKE) 0.2 $51M 575k 88.40
United Rentals (URI) 0.2 $51M 63k 809.73
Simon Property (SPG) 0.2 $50M 295k 169.02
Hershey Company (HSY) 0.2 $50M 260k 191.78
4068594 Enphase Energy (ENPH) 0.2 $50M 440k 113.02
Costco Wholesale Corporation (COST) 0.2 $50M 56k 886.52
Darling International (DAR) 0.2 $49M 1.3M 37.16
Nextracker Class A Com (NXT) 0.2 $49M 1.3M 37.48
Dow (DOW) 0.2 $49M 895k 54.63
Paccar (PCAR) 0.2 $49M 495k 98.68
Gartner (IT) 0.2 $49M 96k 506.76
Zoetis Cl A (ZTS) 0.2 $48M 245k 195.38
Nxp Semiconductors N V (NXPI) 0.1 $47M 196k 240.01
Hca Holdings (HCA) 0.1 $47M 115k 406.43
Ball Corporation (BALL) 0.1 $46M 676k 67.91
First Solar (FSLR) 0.1 $45M 182k 249.44
United Parcel Service CL B (UPS) 0.1 $45M 331k 136.34
Keurig Dr Pepper (KDP) 0.1 $45M 1.2M 37.48
Acuity Brands (AYI) 0.1 $45M 163k 275.39
Emerson Electric (EMR) 0.1 $45M 408k 109.37
Cbre Group Cl A (CBRE) 0.1 $44M 353k 124.48
Veralto Corp Com Shs (VLTO) 0.1 $44M 392k 111.86
Okta Cl A (OKTA) 0.1 $43M 583k 74.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $43M 1.3M 33.86
Everest Re Group (EG) 0.1 $43M 110k 391.83
Ford Motor Company (F) 0.1 $43M 4.1M 10.56
Paypal Holdings (PYPL) 0.1 $42M 544k 78.03
Arthur J. Gallagher & Co. (AJG) 0.1 $42M 149k 281.37
Fair Isaac Corporation (FICO) 0.1 $42M 22k 1943.52
Hilton Worldwide Holdings (HLT) 0.1 $41M 177k 230.50
Ingersoll Rand (IR) 0.1 $41M 416k 98.16
Airbnb Com Cl A (ABNB) 0.1 $41M 321k 126.81
Charles Schwab Corporation (SCHW) 0.1 $41M 627k 64.81
Intel Corporation (INTC) 0.1 $41M 1.7M 23.46
Cintas Corporation (CTAS) 0.1 $41M 197k 205.88
Equitable Holdings (EQH) 0.1 $40M 958k 42.03
Sherwin-Williams Company (SHW) 0.1 $40M 105k 381.67
Check Point Software Tech Lt Ord (CHKP) 0.1 $40M 207k 192.81
Pulte (PHM) 0.1 $40M 277k 143.53
Blackstone Group Inc Com Cl A (BX) 0.1 $40M 260k 153.13
3M Company (MMM) 0.1 $39M 286k 136.70
Kraft Heinz (KHC) 0.1 $39M 1.1M 35.11
Arch Cap Group Ord (ACGL) 0.1 $39M 345k 111.88
Howmet Aerospace (HWM) 0.1 $39M 384k 100.25
Hp (HPQ) 0.1 $38M 1.1M 35.87
Watts Water Technologies Cl A (WTS) 0.1 $38M 185k 207.19
TransDigm Group Incorporated (TDG) 0.1 $38M 27k 1427.13
Old Dominion Freight Line (ODFL) 0.1 $38M 190k 198.64
Cme (CME) 0.1 $37M 169k 220.65
Genuine Parts Company (GPC) 0.1 $37M 264k 139.68
Paychex (PAYX) 0.1 $37M 273k 134.19
Godaddy Cl A (GDDY) 0.1 $37M 233k 156.78
Kimberly-Clark Corporation (KMB) 0.1 $37M 256k 142.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $36M 386k 93.85
Otis Worldwide Corp (OTIS) 0.1 $36M 343k 103.94
Hewlett Packard Enterprise (HPE) 0.1 $36M 1.7M 20.46
United Therapeutics Corporation (UTHR) 0.1 $36M 99k 358.35
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $35M 1.3M 26.82
Workday Cl A (WDAY) 0.1 $35M 143k 244.41
Capital One Financial (COF) 0.1 $35M 231k 149.73
LKQ Corporation (LKQ) 0.1 $35M 865k 39.92
Emcor (EME) 0.1 $35M 80k 430.53
Copart (CPRT) 0.1 $34M 648k 52.40
Omni (OMC) 0.1 $34M 327k 103.39
Yum! Brands (YUM) 0.1 $34M 240k 139.71
O'reilly Automotive (ORLY) 0.1 $33M 28k 1151.60
Electronic Arts (EA) 0.1 $33M 226k 143.44
Marriott Intl Cl A (MAR) 0.1 $32M 129k 248.60
Welltower Inc Com reit (WELL) 0.1 $31M 241k 128.03
D.R. Horton (DHI) 0.1 $31M 161k 190.77
BorgWarner (BWA) 0.1 $31M 842k 36.29
Kinder Morgan (KMI) 0.1 $30M 1.4M 22.09
Pool Corporation (POOL) 0.1 $30M 81k 376.80
Ansys (ANSS) 0.1 $30M 95k 318.63
Ventas (VTR) 0.1 $30M 472k 64.13
Apollo Global Mgmt (APO) 0.1 $30M 242k 124.91
Amphenol Corp Cl A (APH) 0.1 $30M 463k 65.16
Spx Corp (SPXC) 0.1 $30M 187k 159.46
Verisk Analytics (VRSK) 0.1 $30M 110k 267.96
Hannon Armstrong (HASI) 0.1 $29M 849k 34.47
Allstate Corporation (ALL) 0.1 $29M 154k 189.65
Parker-Hannifin Corporation (PH) 0.1 $29M 46k 631.82
Dover Corporation (DOV) 0.1 $29M 152k 191.74
Public Storage (PSA) 0.1 $29M 80k 363.87
Doordash Cl A (DASH) 0.1 $29M 200k 142.73
Bank of New York Mellon Corporation (BK) 0.1 $28M 394k 71.86
Vertiv Holdings Com Cl A (VRT) 0.1 $28M 285k 99.49
Cardinal Health (CAH) 0.1 $28M 254k 110.52
AvalonBay Communities (AVB) 0.1 $28M 124k 225.25
Broadridge Financial Solutions (BR) 0.1 $28M 130k 215.03
Martin Marietta Materials (MLM) 0.1 $28M 52k 538.25
CRH Ord (CRH) 0.1 $28M 299k 92.74
Nextera Energy (NEE) 0.1 $28M 326k 84.53
Us Bancorp Del Com New (USB) 0.1 $28M 602k 45.73
Tractor Supply Company (TSCO) 0.1 $27M 93k 290.93
PNC Financial Services (PNC) 0.1 $27M 147k 184.85
Watsco, Incorporated (WSO) 0.1 $27M 55k 491.88
Badger Meter (BMI) 0.1 $27M 123k 218.41
Union Pacific Corporation (UNP) 0.1 $27M 108k 246.48
Arrow Electronics (ARW) 0.1 $26M 197k 132.83
Fastenal Company (FAST) 0.1 $26M 363k 71.42
Ferguson Enterprises Common Stock New (FERG) 0.1 $26M 130k 198.57
Cummins (CMI) 0.1 $26M 80k 323.79
Kellogg Company (K) 0.1 $26M 317k 80.71
Sunrun (RUN) 0.1 $25M 1.4M 18.06
Constellation Energy (CEG) 0.1 $25M 97k 260.02
NetApp (NTAP) 0.1 $25M 202k 123.51
Juniper Networks (JNPR) 0.1 $25M 632k 38.98
Marvell Technology (MRVL) 0.1 $25M 340k 72.12
CF Industries Holdings (CF) 0.1 $24M 282k 85.80
Smurfit Westrock SHS (SW) 0.1 $24M 489k 49.42
Boston Properties (BXP) 0.1 $24M 300k 80.46
Advanced Drain Sys Inc Del (WMS) 0.1 $24M 153k 157.16
Ameriprise Financial (AMP) 0.1 $24M 51k 469.81
Truist Financial Corp equities (TFC) 0.1 $24M 560k 42.77
Molina Healthcare (MOH) 0.1 $24M 69k 344.56
Comfort Systems USA (FIX) 0.1 $24M 60k 390.35
Crown Castle Intl (CCI) 0.1 $24M 198k 118.63
Pentair SHS (PNR) 0.1 $23M 238k 97.79
Starbucks Corporation (SBUX) 0.1 $23M 238k 97.49
AutoZone (AZO) 0.1 $23M 7.3k 3150.04
PPG Industries (PPG) 0.1 $23M 174k 132.46
Flex Ord (FLEX) 0.1 $23M 687k 33.43
Digital Realty Trust (DLR) 0.1 $23M 142k 161.83
ConAgra Foods (CAG) 0.1 $23M 705k 32.52
Ormat Technologies (ORA) 0.1 $23M 298k 76.94
Ecolab (ECL) 0.1 $23M 89k 255.33
Monster Beverage Corp (MNST) 0.1 $23M 433k 52.17
Tyson Foods Cl A (TSN) 0.1 $23M 377k 59.56
Carlisle Companies (CSL) 0.1 $22M 50k 449.75
Western Digital (WDC) 0.1 $22M 322k 68.29
Array Technologies Com Shs (ARRY) 0.1 $22M 3.3M 6.60
Rockwell Automation (ROK) 0.1 $22M 81k 268.46
Quest Diagnostics Incorporated (DGX) 0.1 $22M 139k 155.25
Mosaic (MOS) 0.1 $22M 808k 26.78
Agilent Technologies Inc C ommon (A) 0.1 $22M 145k 148.48
Viatris (VTRS) 0.1 $22M 1.8M 11.61
FedEx Corporation (FDX) 0.1 $21M 78k 273.68
Yum China Holdings (YUMC) 0.1 $21M 472k 45.02
Westlake Chemical Corporation (WLK) 0.1 $21M 141k 150.29
EOG Resources (EOG) 0.1 $21M 169k 122.93
Aptiv SHS 0.1 $21M 289k 72.01
Equifax (EFX) 0.1 $21M 71k 293.86
Realty Income (O) 0.1 $21M 325k 63.42
Unum (UNM) 0.1 $21M 345k 59.44
Lennar Corp Cl A (LEN) 0.1 $21M 109k 187.48
Bunge Global Sa Com Shs (BG) 0.1 $20M 211k 96.64
Fox Corp Cl A Com (FOXA) 0.1 $20M 480k 42.33
The Trade Desk Com Cl A (TTD) 0.1 $20M 184k 109.65
Lear Corp Com New (LEA) 0.1 $20M 184k 109.15
Western Union Company (WU) 0.1 $20M 1.7M 11.93
Avnet (AVT) 0.1 $20M 365k 54.31
DaVita (DVA) 0.1 $20M 120k 163.93
Ptc (PTC) 0.1 $20M 109k 180.66
Sonoco Products Company (SON) 0.1 $19M 356k 54.63
Iron Mountain (IRM) 0.1 $19M 161k 118.83
Fortinet (FTNT) 0.1 $19M 246k 77.55
Deckers Outdoor Corporation (DECK) 0.1 $19M 119k 159.45
Equity Residential Sh Ben Int (EQR) 0.1 $19M 255k 74.46
Zoom Video Communications In Cl A (ZM) 0.1 $19M 270k 69.74
Consolidated Edison (ED) 0.1 $19M 180k 104.13
Principal Financial (PFG) 0.1 $18M 214k 85.90
Monolithic Power Systems (MPWR) 0.1 $18M 20k 924.50
Hubspot (HUBS) 0.1 $18M 34k 531.60
Discover Financial Services 0.1 $18M 129k 140.29
Edwards Lifesciences (EW) 0.1 $18M 271k 65.99
Dupont De Nemours (DD) 0.1 $18M 201k 89.11
H&R Block (HRB) 0.1 $18M 281k 63.55
Nasdaq Omx (NDAQ) 0.1 $18M 242k 73.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $18M 213k 82.30
Synchrony Financial (SYF) 0.1 $18M 350k 49.88
Fidelity National Information Services (FIS) 0.1 $17M 207k 83.75
Diamondback Energy (FANG) 0.1 $17M 97k 172.40
Corning Incorporated (GLW) 0.1 $16M 364k 45.15
Willis Towers Watson SHS (WTW) 0.1 $16M 56k 294.53
Block Cl A (XYZ) 0.1 $16M 243k 67.13
Agnc Invt Corp Com reit (AGNC) 0.1 $16M 1.6M 10.46
Analog Devices (ADI) 0.1 $16M 71k 230.17
Kenvue (KVUE) 0.1 $16M 699k 23.13
Zimmer Holdings (ZBH) 0.1 $16M 149k 107.95
ResMed (RMD) 0.0 $16M 64k 244.12
Verisign (VRSN) 0.0 $16M 82k 189.96
IDEXX Laboratories (IDXX) 0.0 $16M 31k 505.22
Williams Companies (WMB) 0.0 $16M 340k 45.65
Fmc Corp Com New (FMC) 0.0 $15M 233k 65.94
Corebridge Finl (CRBG) 0.0 $15M 521k 29.16
Crown Holdings (CCK) 0.0 $15M 157k 95.88
Trip Com Group Ads (TCOM) 0.0 $15M 252k 59.43
Jabil Circuit (JBL) 0.0 $15M 124k 119.83
Nu Hldgs Ord Shs Cl A (NU) 0.0 $15M 1.1M 13.65
Annaly Capital Management In Com New (NLY) 0.0 $15M 732k 20.07
Itron (ITRI) 0.0 $15M 137k 106.81
AutoNation (AN) 0.0 $15M 81k 178.92
Microchip Technology (MCHP) 0.0 $14M 180k 80.29
Smucker J M Com New (SJM) 0.0 $14M 119k 121.10
Microstrategy Cl A New (MSTR) 0.0 $14M 85k 168.60
Extra Space Storage (EXR) 0.0 $14M 80k 180.19
Reliance Steel & Aluminum (RS) 0.0 $14M 49k 289.21
Dollar General (DG) 0.0 $14M 168k 84.57
Targa Res Corp (TRGP) 0.0 $14M 95k 148.01
Mohawk Industries (MHK) 0.0 $14M 87k 160.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $14M 7.6k 1840.95
Dollar Tree (DLTR) 0.0 $14M 194k 70.32
F5 Networks (FFIV) 0.0 $14M 62k 220.20
Archer Daniels Midland Company (ADM) 0.0 $14M 226k 59.74
First Horizon National Corporation (FHN) 0.0 $14M 867k 15.53
Humana (HUM) 0.0 $13M 43k 316.74
Centene Corporation (CNC) 0.0 $13M 178k 75.28
Ametek (AME) 0.0 $13M 77k 171.71
Oneok (OKE) 0.0 $13M 143k 91.13
Snowflake Cl A (SNOW) 0.0 $13M 113k 114.86
Williams-Sonoma (WSM) 0.0 $13M 83k 154.92
Applovin Corp Com Cl A (APP) 0.0 $13M 98k 130.55
Datadog Cl A Com (DDOG) 0.0 $13M 111k 115.06
Pinterest Cl A (PINS) 0.0 $13M 392k 32.37
Axis Cap Hldgs SHS (AXS) 0.0 $13M 157k 79.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 46k 272.40
Royalty Pharma Shs Class A (RPRX) 0.0 $13M 440k 28.29
Navient Corporation equity (NAVI) 0.0 $12M 788k 15.59
Exelon Corporation (EXC) 0.0 $12M 301k 40.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 31k 389.12
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $12M 869k 13.84
Super Micro Computer 0.0 $12M 29k 416.40
J.B. Hunt Transport Services (JBHT) 0.0 $12M 69k 172.33
Coinbase Global Com Cl A (COIN) 0.0 $12M 66k 178.17
Hf Sinclair Corp (DINO) 0.0 $12M 265k 44.57
News Corp Cl A (NWSA) 0.0 $12M 439k 26.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12M 121k 95.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $12M 321k 35.86
Four Corners Ppty Tr (FCPT) 0.0 $11M 389k 29.31
Urban Outfitters (URBN) 0.0 $11M 297k 38.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $11M 285k 39.40
Avery Dennison Corporation (AVY) 0.0 $11M 51k 220.76
Neurocrine Biosciences (NBIX) 0.0 $11M 97k 115.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $11M 591k 18.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 69k 155.84
Biogen Idec (BIIB) 0.0 $11M 55k 193.84
Cadeler A S Spon Adr (CDLR) 0.0 $11M 381k 28.18
Sempra Energy (SRE) 0.0 $11M 126k 83.63
Iqvia Holdings (IQV) 0.0 $11M 45k 236.97
Kroger (KR) 0.0 $11M 184k 57.30
Edison International (EIX) 0.0 $11M 121k 87.09
Nortonlifelock (GEN) 0.0 $11M 383k 27.43
Etsy (ETSY) 0.0 $11M 189k 55.53
Akamai Technologies (AKAM) 0.0 $11M 104k 100.95
Sba Communications Corp Cl A (SBAC) 0.0 $10M 43k 240.70
Vici Pptys (VICI) 0.0 $10M 307k 33.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10M 91k 111.41
Valero Energy Corporation (VLO) 0.0 $10M 75k 135.03
Sea Sponsord Ads (SE) 0.0 $10M 107k 94.28
CoStar (CSGP) 0.0 $10M 133k 75.44
Veeva Sys Cl A Com (VEEV) 0.0 $10M 48k 209.87
Cnh Indl N V SHS (CNH) 0.0 $9.9M 895k 11.10
Fox Corp Cl B Com (FOX) 0.0 $9.9M 255k 38.80
Interpublic Group of Companies (IPG) 0.0 $9.9M 312k 31.63
Amcor Ord 0.0 $9.9M 871k 11.33
Alliance Data Systems Corporation (BFH) 0.0 $9.8M 207k 47.58
O-i Glass (OI) 0.0 $9.8M 749k 13.12
Campbell Soup Company (CPB) 0.0 $9.8M 200k 48.92
Old Republic International Corporation (ORI) 0.0 $9.6M 272k 35.42
ON Semiconductor (ON) 0.0 $9.6M 133k 72.61
Aercap Holdings Nv SHS (AER) 0.0 $9.6M 102k 94.72
PG&E Corporation (PCG) 0.0 $9.6M 487k 19.77
International Paper Company (IP) 0.0 $9.5M 194k 48.85
Bancolombia S A Spon Adr Pref 0.0 $9.5M 301k 31.38
State Street Corporation (STT) 0.0 $9.4M 106k 88.47
Kinross Gold Corp (KGC) 0.0 $9.4M 1.0M 9.36
Kanzhun Sponsored Ads (BZ) 0.0 $9.3M 536k 17.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.3M 501k 18.48
Wix SHS (WIX) 0.0 $9.2M 55k 167.17
Dex (DXCM) 0.0 $9.2M 137k 67.04
Cheniere Energy Com New (LNG) 0.0 $9.1M 51k 179.84
Patterson Companies (PDCO) 0.0 $9.1M 416k 21.84
Dick's Sporting Goods (DKS) 0.0 $9.0M 43k 208.70
Cloudflare Cl A Com (NET) 0.0 $9.0M 112k 80.89
Hess (HES) 0.0 $9.0M 66k 135.80
Charter Communications Inc N Cl A (CHTR) 0.0 $8.7M 27k 324.08
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $8.7M 553k 15.73
Digitalbridge Group Cl A New (DBRG) 0.0 $8.7M 615k 14.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.6M 79k 109.53
Whirlpool Corporation (WHR) 0.0 $8.6M 81k 107.00
Methanex Corp (MEOH) 0.0 $8.6M 208k 41.34
Ally Financial (ALLY) 0.0 $8.5M 240k 35.59
Devon Energy Corporation (DVN) 0.0 $8.5M 218k 39.12
Lululemon Athletica (LULU) 0.0 $8.5M 31k 271.35
Masco Corporation (MAS) 0.0 $8.5M 101k 83.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.4M 157k 53.95
Church & Dwight (CHD) 0.0 $8.4M 81k 104.72
Snap-on Incorporated (SNA) 0.0 $8.3M 29k 289.71
Generac Holdings (GNRC) 0.0 $8.3M 52k 158.88
Garmin SHS (GRMN) 0.0 $8.2M 47k 176.03
Sun Communities (SUI) 0.0 $8.2M 61k 135.15
Atlassian Corporation Cl A (TEAM) 0.0 $8.1M 51k 158.81
Schlumberger Com Stk (SLB) 0.0 $8.0M 192k 41.95
IDEX Corporation (IEX) 0.0 $8.0M 37k 214.50
Occidental Petroleum Corporation (OXY) 0.0 $8.0M 154k 51.54
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.8M 241k 32.62
Take-Two Interactive Software (TTWO) 0.0 $7.8M 51k 153.71
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $7.8M 315k 24.77
W.R. Berkley Corporation (WRB) 0.0 $7.7M 137k 56.73
Chord Energy Corporation Com New (CHRD) 0.0 $7.7M 59k 130.23
Expedia Group Com New (EXPE) 0.0 $7.7M 52k 148.02
Markel Corporation (MKL) 0.0 $7.6M 4.9k 1568.58
Alexandria Real Estate Equities (ARE) 0.0 $7.6M 64k 118.75
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.6M 96k 78.75
Mongodb Cl A (MDB) 0.0 $7.6M 28k 270.35
Sl Green Realty Corp (SLG) 0.0 $7.5M 107k 69.61
Credicorp (BAP) 0.0 $7.4M 41k 180.97
Best Buy (BBY) 0.0 $7.4M 72k 103.30
Public Service Enterprise (PEG) 0.0 $7.4M 83k 89.21
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $7.3M 102k 72.00
Atmos Energy Corporation (ATO) 0.0 $7.3M 53k 138.71
Carrier Global Corporation (CARR) 0.0 $7.3M 91k 80.49
Regency Centers Corporation (REG) 0.0 $7.2M 100k 72.23
Fifth Third Ban (FITB) 0.0 $7.1M 166k 42.84
Affiliated Managers (AMG) 0.0 $7.0M 40k 177.80
Essential Utils (WTRG) 0.0 $7.0M 182k 38.57
Edgewell Pers Care (EPC) 0.0 $7.0M 193k 36.34
Transunion (TRU) 0.0 $7.0M 67k 104.70
Constellation Brands Cl A (STZ) 0.0 $7.0M 27k 257.69
WESCO International (WCC) 0.0 $6.9M 41k 167.98
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $6.8M 325k 20.76
Energizer Holdings (ENR) 0.0 $6.7M 211k 31.76
Steris Shs Usd (STE) 0.0 $6.6M 27k 242.54
Independence Realty Trust In (IRT) 0.0 $6.6M 322k 20.50
Canadian Solar (CSIQ) 0.0 $6.5M 390k 16.76
Udr (UDR) 0.0 $6.4M 142k 45.34
Eversource Energy (ES) 0.0 $6.4M 95k 68.05
Rivian Automotive Com Cl A (RIVN) 0.0 $6.4M 573k 11.22
Corpay Com Shs (CPAY) 0.0 $6.4M 21k 312.76
Manpower (MAN) 0.0 $6.4M 87k 73.52
Ross Stores (ROST) 0.0 $6.4M 42k 150.51
Alnylam Pharmaceuticals (ALNY) 0.0 $6.4M 23k 275.03
Flutter Entmt SHS (FLUT) 0.0 $6.4M 27k 237.28
Live Nation Entertainment (LYV) 0.0 $6.3M 58k 109.49
Mid-America Apartment (MAA) 0.0 $6.3M 40k 158.90
Baker Hughes Company Cl A (BKR) 0.0 $6.2M 172k 36.15
Solaredge Technologies (SEDG) 0.0 $6.2M 271k 22.91
Moderna (MRNA) 0.0 $6.1M 92k 66.83
RPM International (RPM) 0.0 $6.0M 50k 121.00
Invitation Homes (INVH) 0.0 $5.9M 167k 35.26
Domino's Pizza (DPZ) 0.0 $5.9M 14k 430.14
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.8M 267k 21.70
Ss&c Technologies Holding (SSNC) 0.0 $5.7M 76k 74.21
Cdw (CDW) 0.0 $5.6M 25k 226.30
Vulcan Materials Company (VMC) 0.0 $5.6M 22k 250.43
Wp Carey (WPC) 0.0 $5.5M 88k 62.30
Phinia Common Stock (PHIN) 0.0 $5.4M 118k 46.03
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4M 369k 14.70
Marathon Oil Corporation (MRO) 0.0 $5.4M 203k 26.63
UMH Properties (UMH) 0.0 $5.4M 274k 19.67
Snap Cl A (SNAP) 0.0 $5.2M 489k 10.70
Xerox Holdings Corp Com New (XRX) 0.0 $5.2M 504k 10.38
Essex Property Trust (ESS) 0.0 $5.2M 18k 295.42
Mettler-Toledo International (MTD) 0.0 $5.2M 3.4k 1499.70
Tyler Technologies (TYL) 0.0 $5.1M 8.8k 583.72
Alcoa (AA) 0.0 $5.1M 133k 38.58
Albemarle Corporation (ALB) 0.0 $5.1M 54k 94.71
Beazer Homes Usa Com New (BZH) 0.0 $5.1M 149k 34.17
Myr (MYRG) 0.0 $5.0M 49k 102.23
Zscaler Incorporated (ZS) 0.0 $5.0M 29k 170.94
Commscope Hldg (VISN) 0.0 $5.0M 817k 6.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.0M 748k 6.65
Walgreen Boots Alliance 0.0 $5.0M 554k 8.96
International Game Technolog Shs Usd (BRSL) 0.0 $5.0M 233k 21.30
Albertsons Cos Common Stock (ACI) 0.0 $4.8M 259k 18.48
Americold Rlty Tr (COLD) 0.0 $4.8M 169k 28.27
Peak (DOC) 0.0 $4.7M 207k 22.87
SEI Investments Company (SEIC) 0.0 $4.7M 68k 69.19
Keysight Technologies (KEYS) 0.0 $4.7M 30k 158.93
Gaming & Leisure Pptys (GLPI) 0.0 $4.7M 91k 51.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.7M 76k 62.06
IPG Photonics Corporation (IPGP) 0.0 $4.7M 63k 74.32
American Financial (AFG) 0.0 $4.7M 35k 134.60
Macy's (M) 0.0 $4.6M 296k 15.69
Solventum Corp Com Shs (SOLV) 0.0 $4.6M 66k 69.72
Invesco SHS (IVZ) 0.0 $4.6M 262k 17.56
Halliburton Company (HAL) 0.0 $4.6M 158k 29.05
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $4.6M 115k 39.67
NVR (NVR) 0.0 $4.6M 464.00 9811.80
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.5M 60k 75.84
Adient Ord Shs (ADNT) 0.0 $4.5M 201k 22.57
Core & Main Cl A (CNM) 0.0 $4.5M 101k 44.40
Builders FirstSource (BLDR) 0.0 $4.5M 23k 193.86
Joyy Ads Repstg Com A (JOYY) 0.0 $4.4M 121k 36.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.4M 35k 123.53
MasTec (MTZ) 0.0 $4.4M 35k 123.10
Lpl Financial Holdings (LPLA) 0.0 $4.3M 19k 232.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.3M 104k 41.68
Bloom Energy Corp Com Cl A (BE) 0.0 $4.3M 408k 10.56
Catalent 0.0 $4.3M 71k 60.57
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 31k 136.12
Align Technology (ALGN) 0.0 $4.1M 16k 254.32
Chemours (CC) 0.0 $4.1M 202k 20.32
Match Group (MTCH) 0.0 $4.0M 107k 37.84
Autoliv (ALV) 0.0 $4.0M 43k 93.37
Texas Pacific Land Corp (TPL) 0.0 $4.0M 4.5k 884.74
Packaging Corporation of America (PKG) 0.0 $3.9M 18k 215.40
West Pharmaceutical Services (WST) 0.0 $3.9M 13k 300.16
Roblox Corp Cl A (RBLX) 0.0 $3.8M 87k 44.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8M 186k 20.51
Topbuild (BLD) 0.0 $3.7M 9.2k 406.81
M&T Bank Corporation (MTB) 0.0 $3.7M 21k 178.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 154k 23.95
Avantor (AVTR) 0.0 $3.7M 142k 25.87
Regions Financial Corporation (RF) 0.0 $3.6M 154k 23.33
Envista Hldgs Corp (NVST) 0.0 $3.6M 181k 19.76
Kimco Realty Corporation (KIM) 0.0 $3.6M 153k 23.22
Robert Half International (RHI) 0.0 $3.5M 52k 67.41
Hanesbrands (HBI) 0.0 $3.5M 477k 7.35
International Flavors & Fragrances (IFF) 0.0 $3.5M 33k 104.93
Nio Spon Ads (NIO) 0.0 $3.5M 519k 6.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.5M 68k 50.79
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 53k 63.85
Encana Corporation (OVV) 0.0 $3.4M 88k 38.31
Hormel Foods Corporation (HRL) 0.0 $3.3M 105k 31.70
T. Rowe Price (TROW) 0.0 $3.2M 30k 108.93
Bath &#38 Body Works In (BBWI) 0.0 $3.2M 100k 31.92
Jack Henry & Associates (JKHY) 0.0 $3.2M 18k 176.54
EQT Corporation (EQT) 0.0 $3.1M 86k 36.64
Ralph Lauren Corp Cl A (RL) 0.0 $3.1M 16k 193.87
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.1M 14k 217.87
Twilio Cl A (TWLO) 0.0 $3.1M 47k 65.22
Rollins (ROL) 0.0 $3.1M 61k 50.58
Incyte Corporation (INCY) 0.0 $3.0M 46k 66.10
Las Vegas Sands (LVS) 0.0 $3.0M 60k 50.34
Raymond James Financial (RJF) 0.0 $3.0M 25k 122.46
Jackson Financial Com Cl A (JXN) 0.0 $3.0M 33k 91.23
California Water Service (CWT) 0.0 $3.0M 55k 54.22
Greenbrier Companies (GBX) 0.0 $3.0M 58k 50.89
Beigene Sponsored Adr (ONC) 0.0 $3.0M 13k 224.51
Baxter International (BAX) 0.0 $2.9M 78k 37.97
Globant S A (GLOB) 0.0 $2.9M 15k 198.14
Apa Corporation (APA) 0.0 $2.9M 119k 24.46
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.9M 37k 77.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9M 347k 8.25
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.8M 498k 5.61
Labcorp Holdings Com Shs (LH) 0.0 $2.8M 13k 223.48
Lamb Weston Hldgs (LW) 0.0 $2.7M 42k 64.74
Dynatrace Com New (DT) 0.0 $2.7M 50k 53.47
Loews Corporation (L) 0.0 $2.7M 34k 79.05
CBOE Holdings (CBOE) 0.0 $2.6M 13k 204.87
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.6M 133k 19.91
Lincoln National Corporation (LNC) 0.0 $2.6M 84k 31.51
Global Payments (GPN) 0.0 $2.6M 26k 102.42
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.6M 307k 8.42
Docusign (DOCU) 0.0 $2.6M 41k 62.09
Aaon Com Par $0.004 (AAON) 0.0 $2.5M 23k 107.84
Global E Online SHS (GLBE) 0.0 $2.5M 64k 38.44
Qorvo (QRVO) 0.0 $2.4M 24k 103.30
Brighthouse Finl (BHF) 0.0 $2.4M 54k 45.03
Tal Education Group Sponsored Ads (TAL) 0.0 $2.4M 205k 11.84
Renew Energy Global Cl A Shs (RNW) 0.0 $2.4M 382k 6.29
Elanco Animal Health (ELAN) 0.0 $2.4M 164k 14.69
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 5.5k 437.66
Teradyne (TER) 0.0 $2.4M 18k 133.93
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.4M 64k 37.53
Manhattan Associates (MANH) 0.0 $2.4M 8.4k 281.38
Masimo Corporation (MASI) 0.0 $2.4M 18k 133.33
Northern Trust Corporation (NTRS) 0.0 $2.3M 26k 90.03
American States Water Company (AWR) 0.0 $2.3M 28k 83.29
Host Hotels & Resorts (HST) 0.0 $2.3M 129k 17.60
Epam Systems (EPAM) 0.0 $2.3M 11k 199.03
Modine Manufacturing (MOD) 0.0 $2.2M 17k 132.79
Erie Indty Cl A (ERIE) 0.0 $2.2M 4.1k 539.82
Ballard Pwr Sys (BLDP) 0.0 $2.2M 1.2M 1.80
Chesapeake Energy Corp (EXE) 0.0 $2.2M 27k 82.25
SJW (HTO) 0.0 $2.2M 37k 58.11
H World Group Sponsored Ads (HTHT) 0.0 $2.1M 58k 37.20
Globe Life (GL) 0.0 $2.1M 20k 105.91
Lennox International (LII) 0.0 $2.1M 3.4k 604.29
Nabors Industries SHS (NBR) 0.0 $2.1M 32k 64.47
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.1M 87k 23.65
Samsara Com Cl A (IOT) 0.0 $2.0M 43k 48.12
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 35k 57.52
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.0M 747k 2.66
Waters Corporation (WAT) 0.0 $1.9M 5.4k 359.89
Clorox Company (CLX) 0.0 $1.9M 12k 162.91
Radius Recycling Cl A (RDUS) 0.0 $1.9M 103k 18.54
Skyworks Solutions (SWKS) 0.0 $1.9M 19k 98.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 5.1k 370.32
Lindsay Corporation (LNN) 0.0 $1.9M 15k 124.64
Draftkings Com Cl A (DKNG) 0.0 $1.8M 45k 39.20
PerkinElmer (RVTY) 0.0 $1.8M 14k 127.75
Cyberark Software SHS (CYBR) 0.0 $1.7M 6.0k 291.61
Citizens Financial (CFG) 0.0 $1.7M 42k 41.07
Kt Corp Sponsored Adr (KT) 0.0 $1.7M 110k 15.38
Assurant (AIZ) 0.0 $1.7M 8.4k 198.86
Adecoagro S A (AGRO) 0.0 $1.6M 148k 11.07
Liberty Global Com Cl A (LBTYA) 0.0 $1.6M 77k 21.11
Insulet Corporation (PODD) 0.0 $1.6M 7.0k 232.75
Pvh Corporation (PVH) 0.0 $1.6M 16k 100.83
Stanley Black & Decker (SWK) 0.0 $1.6M 14k 110.13
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 32k 49.20
Lucid Group 0.0 $1.5M 438k 3.53
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 15k 99.69
Ameresco Cl A (AMRC) 0.0 $1.5M 39k 37.94
FactSet Research Systems (FDS) 0.0 $1.5M 3.2k 459.85
Macerich Company (MAC) 0.0 $1.5M 80k 18.24
Sealed Air 0.0 $1.5M 40k 36.30
Northwest Pipe Company (NWPX) 0.0 $1.5M 32k 45.13
Installed Bldg Prods (IBP) 0.0 $1.5M 5.9k 246.27
Nvent Electric SHS (NVT) 0.0 $1.5M 21k 70.26
Fluence Energy Com Cl A (FLNC) 0.0 $1.4M 63k 22.71
Bentley Sys Com Cl B (BSY) 0.0 $1.4M 28k 50.81
Illumina (ILMN) 0.0 $1.4M 11k 130.41
Jefferies Finl Group (JEF) 0.0 $1.4M 23k 61.55
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 12k 114.97
Trex Company (TREX) 0.0 $1.4M 21k 66.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 58k 23.42
Gra (GGG) 0.0 $1.4M 15k 87.51
Burlington Stores (BURL) 0.0 $1.3M 5.1k 263.48
Liberty Global Com Cl C (LBTYK) 0.0 $1.3M 62k 21.61
Darden Restaurants (DRI) 0.0 $1.3M 8.0k 164.13
Plug Power Com New (PLUG) 0.0 $1.3M 576k 2.26
Grab Holdings Class A Ord (GRAB) 0.0 $1.3M 341k 3.80
Nordson Corporation (NDSN) 0.0 $1.3M 4.9k 262.63
CarMax (KMX) 0.0 $1.3M 16k 77.38
Organon & Co Common Stock (OGN) 0.0 $1.3M 66k 19.13
Equity Lifestyle Properties (ELS) 0.0 $1.2M 17k 71.34
Toll Brothers (TOL) 0.0 $1.2M 7.9k 154.49
Montauk Renewables (MNTK) 0.0 $1.2M 233k 5.21
A. O. Smith Corporation (AOS) 0.0 $1.2M 14k 89.83
Celsius Hldgs Com New (CELH) 0.0 $1.2M 38k 31.36
Voya Financial (VOYA) 0.0 $1.2M 15k 79.22
Teleflex Incorporated (TFX) 0.0 $1.2M 4.7k 247.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 7.5k 152.20
Dropbox Cl A (DBX) 0.0 $1.1M 45k 25.43
Vail Resorts (MTN) 0.0 $1.1M 6.4k 174.29
Aramark Hldgs (ARMK) 0.0 $1.1M 28k 38.73
Henry Schein (HSIC) 0.0 $1.1M 15k 72.90
Travel Leisure Ord (TNL) 0.0 $1.1M 23k 46.08
Willdan (WLDN) 0.0 $1.0M 26k 40.95
Qifu Technology American Dep (QFIN) 0.0 $1.0M 35k 29.81
Pure Storage Cl A (PSTG) 0.0 $1.0M 20k 50.24
Tpi Composites (TPICQ) 0.0 $1.0M 223k 4.55
EXACT Sciences Corporation 0.0 $1.0M 15k 68.12
Tradeweb Mkts Cl A (TW) 0.0 $995k 8.0k 123.67
Li Auto Sponsored Ads (LI) 0.0 $994k 39k 25.65
Southwest Airlines (LUV) 0.0 $985k 33k 29.63
Jeld-wen Hldg (JELD) 0.0 $977k 62k 15.81
Middleby Corporation (MIDD) 0.0 $971k 7.0k 139.13
Expeditors International of Washington (EXPD) 0.0 $962k 7.3k 131.40
Wynn Resorts (WYNN) 0.0 $944k 9.9k 95.88
Middlesex Water Company (MSEX) 0.0 $940k 14k 65.24
Tencent Music Entmt Group Spon Ads (TME) 0.0 $928k 77k 12.05
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $927k 19k 48.73
Fortune Brands (FBIN) 0.0 $925k 10k 89.53
Toast Cl A (TOST) 0.0 $920k 33k 28.31
Seadrill 2021 (SDRL) 0.0 $915k 23k 39.74
C H Robinson Worldwide Com New (CHRW) 0.0 $909k 8.2k 110.37
Valvoline Inc Common (VVV) 0.0 $891k 21k 41.85
BioMarin Pharmaceutical (BMRN) 0.0 $882k 13k 70.29
Oatly Group Ab Sponsored Ads 0.0 $871k 1.0M 0.85
Roku Com Cl A (ROKU) 0.0 $853k 11k 74.66
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $851k 356k 2.39
Blue Bird Corp (BLBD) 0.0 $848k 18k 47.96
Sylvamo Corp Common Stock (SLVM) 0.0 $844k 9.8k 85.85
Baidu Spon Adr Rep A (BIDU) 0.0 $822k 7.8k 105.29
Perrigo SHS (PRGO) 0.0 $795k 30k 26.23
Kohl's Corporation (KSS) 0.0 $769k 37k 21.10
Paramount Global Class B Com (PARA) 0.0 $766k 72k 10.62
Monday SHS (MNDY) 0.0 $759k 2.7k 277.77
MarketAxess Holdings (MKTX) 0.0 $733k 2.9k 256.20
York Water Company (YORW) 0.0 $717k 19k 37.46
Beyond Meat (BYND) 0.0 $716k 106k 6.78
MGM Resorts International. (MGM) 0.0 $714k 18k 39.09
Iac Com New (IAC) 0.0 $704k 13k 53.82
Consolidated Water Ord (CWCO) 0.0 $678k 27k 25.21
Hasbro (HAS) 0.0 $658k 9.1k 72.32
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $641k 6.7k 95.65
Spectrum Brands Holding (SPB) 0.0 $622k 6.5k 95.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $607k 7.8k 77.29
Brf Sa Sponsored Adr 0.0 $586k 134k 4.37
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $548k 73k 7.54
Embecta Corp Common Stock (EMBC) 0.0 $541k 38k 14.10
UGI Corporation (UGI) 0.0 $540k 22k 25.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $538k 3.1k 173.67
Fossil (FOSL) 0.0 $526k 449k 1.17
Charles River Laboratories (CRL) 0.0 $513k 2.6k 196.97
Harley-Davidson (HOG) 0.0 $510k 13k 38.53
Aspen Technology 0.0 $497k 2.1k 238.82
Tapestry (TPR) 0.0 $493k 11k 46.98
Bio-techne Corporation (TECH) 0.0 $485k 6.1k 79.93
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $478k 27k 17.54
Nordstrom 0.0 $474k 21k 22.49
Allegion Ord Shs (ALLE) 0.0 $458k 3.1k 145.74
Omega Healthcare Investors (OHI) 0.0 $429k 11k 40.70
Fuelcell Energy 0.0 $428k 1.1M 0.38
East West Ban (EWBC) 0.0 $426k 5.2k 82.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $426k 1.6k 269.81
Toro Company (TTC) 0.0 $424k 4.9k 86.73
Key (KEY) 0.0 $423k 25k 16.75
Franklin Resources (BEN) 0.0 $414k 21k 20.15
Noah Hldgs Spon Ads (NOAH) 0.0 $370k 30k 12.33
Paycom Software (PAYC) 0.0 $369k 2.2k 166.57
Littelfuse (LFUS) 0.0 $368k 1.4k 265.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $362k 149k 2.44
Capri Holdings SHS (CPRI) 0.0 $353k 8.3k 42.44
Wk Kellogg Com Shs 0.0 $348k 20k 17.11
Hutchmed China Sponsored Ads (HCM) 0.0 $342k 18k 19.53
Lattice Semiconductor (LSCC) 0.0 $323k 6.1k 53.07
Coty Com Cl A (COTY) 0.0 $322k 34k 9.39
Lumen Technologies (LUMN) 0.0 $313k 44k 7.10
NET Lease Office Properties (NLOP) 0.0 $304k 9.9k 30.62
Dentsply Sirona (XRAY) 0.0 $303k 11k 27.06
Echostar Corp Cl A (SATS) 0.0 $288k 12k 24.82
Entegris (ENTG) 0.0 $284k 2.5k 112.53
Chewy Cl A (CHWY) 0.0 $283k 9.7k 29.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $279k 9.4k 29.72
Zillow Group Cl A (ZG) 0.0 $276k 4.5k 61.93
Axalta Coating Sys (AXTA) 0.0 $267k 7.4k 36.19
Vestis Corporation Com Shs (VSTS) 0.0 $260k 17k 14.90
Amer (UHAL) 0.0 $248k 3.2k 77.48
Duolingo Cl A Com (DUOL) 0.0 $248k 880.00 282.02
Xpeng Ads (XPEV) 0.0 $248k 20k 12.18
Stericycle (SRCL) 0.0 $245k 4.0k 61.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $242k 3.9k 62.56
Icici Bank Adr (IBN) 0.0 $238k 8.0k 29.85
Ceridian Hcm Hldg 0.0 $236k 3.9k 61.25
Guidewire Software (GWRE) 0.0 $232k 1.3k 182.94
American Homes 4 Rent Cl A (AMH) 0.0 $226k 5.9k 38.39
Pagseguro Digital Com Cl A (PAGS) 0.0 $213k 25k 8.61
Tripadvisor (TRIP) 0.0 $191k 13k 14.49
Kyndryl Hldgs Common Stock (KD) 0.0 $184k 8.0k 22.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $177k 2.4k 73.48
Liberty Media Corp Del Com Lbty Liv S C 0.0 $177k 3.4k 51.33
Kontoor Brands (KTB) 0.0 $173k 2.1k 81.78
Carlyle Group (CG) 0.0 $171k 4.0k 43.06
AGCO Corporation (AGCO) 0.0 $168k 1.7k 97.86
Oscar Health Cl A (OSCR) 0.0 $165k 7.8k 21.21
Urban Edge Pptys (UE) 0.0 $161k 7.5k 21.39
Ecopetrol S A Sponsored Ads (EC) 0.0 $146k 16k 8.93
Leggett & Platt (LEG) 0.0 $141k 10k 13.62
Medical Properties Trust (MPT) 0.0 $140k 24k 5.85
Unity Software (U) 0.0 $134k 5.9k 22.62
Jbg Smith Properties (JBGS) 0.0 $132k 7.5k 17.48
Bill Com Holdings Ord (BILL) 0.0 $130k 2.5k 52.76
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $130k 20k 6.49
Confluent Class A Com 0.0 $128k 6.3k 20.38
V.F. Corporation (VFC) 0.0 $124k 6.2k 19.95
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $120k 14k 8.40
Hldgs (UAL) 0.0 $118k 2.1k 57.06
Inter & Co Class A Com (INTR) 0.0 $114k 17k 6.66
Polaris Industries (PII) 0.0 $113k 1.4k 83.24
Uniti Group Inc Com reit 0.0 $112k 20k 5.64
Iqiyi Sponsored Ads (IQ) 0.0 $109k 38k 2.86
Bio Rad Labs Cl A (BIO) 0.0 $103k 307.00 334.58
Hello Group Ads (MOMO) 0.0 $102k 13k 7.61
Sabra Health Care REIT (SBRA) 0.0 $99k 5.3k 18.61
F&g Annuities & Life Common Stock (FG) 0.0 $96k 2.1k 44.72
Repligen Corporation (RGEN) 0.0 $95k 635.00 148.82
XP Cl A (XP) 0.0 $93k 5.2k 17.94
Zoominfo Technologies Common Stock (GTM) 0.0 $92k 8.9k 10.32
Caesars Entertainment (CZR) 0.0 $87k 2.1k 41.74
Cognex Corporation (CGNX) 0.0 $86k 2.1k 40.50
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $83k 16k 5.34
Signet Jewelers SHS (SIG) 0.0 $78k 755.00 103.14
GDS HLDGS Sponsored Ads (GDS) 0.0 $75k 3.7k 20.40
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $74k 1.9k 39.80
Butterfly Network Com Cl A (BFLY) 0.0 $74k 42k 1.77
Uipath Cl A (PATH) 0.0 $72k 5.6k 12.80
Liberty Media Corp Del Com Lbty Liv S A 0.0 $64k 1.3k 49.51
Sabre (SABR) 0.0 $63k 17k 3.67
Zai Lab Adr (ZLAB) 0.0 $62k 2.6k 24.14
Wayfair Cl A (W) 0.0 $62k 1.1k 56.18
Transocean Registered Shs (RIG) 0.0 $61k 14k 4.25
Webster Financial Corporation (WBS) 0.0 $60k 1.3k 46.61
Stoneco Com Cl A (STNE) 0.0 $59k 5.2k 11.26
Neogen Corporation (NEOG) 0.0 $57k 3.4k 16.81
Paylocity Holding Corporation (PCTY) 0.0 $54k 329.00 164.97
Polestar Automotive Hldg Uk Ads A 0.0 $53k 31k 1.72
Gap (GAP) 0.0 $51k 2.3k 22.05
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $48k 629.00 76.82
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $48k 1.9k 25.66
Under Armour CL C (UA) 0.0 $48k 5.7k 8.36
Carvana Cl A (CVNA) 0.0 $47k 272.00 174.11
Healthcare Rlty Tr Cl A Com (HR) 0.0 $45k 2.5k 18.15
Nektar Therapeutics 0.0 $40k 31k 1.30
Novocure Ord Shs (NVCR) 0.0 $40k 2.5k 15.63
Zions Bancorporation (ZION) 0.0 $37k 777.00 47.22
Ringcentral Cl A (RNG) 0.0 $36k 1.1k 31.63
Cleveland-cliffs (CLF) 0.0 $35k 2.7k 12.77
Amc Entmt Hldgs Cl A New (AMC) 0.0 $33k 7.2k 4.55
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $32k 15k 2.06
Banco Macro Sa Spon Adr B (BMA) 0.0 $30k 468.00 63.50
Grail (GRAL) 0.0 $29k 2.1k 13.76
Alkermes SHS (ALKS) 0.0 $26k 919.00 27.99
Olin Corp Com Par $1 (OLN) 0.0 $25k 529.00 47.98
Baozun Sponsored Adr (BZUN) 0.0 $25k 6.9k 3.58
Ingevity (NGVT) 0.0 $23k 596.00 39.00
Clarivate Ord Shs (CLVT) 0.0 $22k 3.1k 7.10
Newell Rubbermaid (NWL) 0.0 $22k 2.8k 7.68
Huya Ads Rep Shs A (HUYA) 0.0 $21k 4.1k 5.10
Sarepta Therapeutics (SRPT) 0.0 $20k 157.00 124.89
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $19k 267.00 71.53
Upstart Hldgs (UPST) 0.0 $19k 465.00 40.01
Fortrea Hldgs Common Stock (FTRE) 0.0 $18k 919.00 20.00
Peloton Interactive Cl A Com (PTON) 0.0 $18k 3.9k 4.68
Ashland (ASH) 0.0 $18k 207.00 86.97
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $17k 1.6k 10.83
Qudian Adr (HTT) 0.0 $17k 7.9k 2.13
Victorias Secret And Common Stock (VSCO) 0.0 $15k 575.00 25.70
Best Sponsored Ads 0.0 $13k 4.8k 2.75
Teladoc (TDOC) 0.0 $12k 1.3k 9.18
Melco Resorts And Entmnt Adr (MLCO) 0.0 $12k 1.5k 7.79
10x Genomics Cl A Com (TXG) 0.0 $11k 486.00 22.58
Ionis Pharmaceuticals (IONS) 0.0 $11k 271.00 40.06
Bilibili Spons Ads Rep Z (BILI) 0.0 $11k 458.00 23.38
Range Resources (RRC) 0.0 $8.7k 284.00 30.76
Qurate Retail Com Ser A 0.0 $7.3k 12k 0.61
Comerica Incorporated 0.0 $6.8k 113.00 59.91
Orion Office Reit Inc-w/i (ONL) 0.0 $6.1k 1.5k 4.00
American Airls (AAL) 0.0 $5.6k 502.00 11.24
Wolfspeed 0.0 $4.3k 440.00 9.70
New York Cmnty Bancorp Com New (FLG) 0.0 $4.0k 358.00 11.23
Mednax (MD) 0.0 $3.5k 300.00 11.59
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0k 58.00 52.07
Dada Nexus Ads 0.0 $2.9k 1.5k 1.90
Mural Oncology Pub Ord Shs (MURA) 0.0 $2.2k 705.00 3.13
Rayonier (RYN) 0.0 $2.0k 63.00 32.17
Advance Auto Parts (AAP) 0.0 $1.7k 43.00 39.00
Rxo Common Stock (RXO) 0.0 $1.6k 58.00 28.00
Teradata Corporation (TDC) 0.0 $971.001600 32.00 30.34
Maxeon Solar Technologies Lt SHS 0.0 $158.043900 1.6k 0.10