Storebrand Asset Management As

Storebrand Asset Management As as of June 30, 2025

Portfolio Holdings for Storebrand Asset Management As

Storebrand Asset Management As holds 813 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $2.2B 4.4M 497.41
NVIDIA Corporation (NVDA) 6.2 $2.1B 14M 157.99
Apple (AAPL) 4.8 $1.7B 8.1M 205.17
Amazon (AMZN) 3.9 $1.3B 6.1M 219.39
Meta Platforms Cl A (META) 2.6 $898M 1.2M 738.09
Broadcom (AVGO) 2.0 $695M 2.5M 275.65
JPMorgan Chase & Co. (JPM) 2.0 $674M 2.3M 289.91
Visa Com Cl A (V) 1.8 $616M 1.7M 355.05
Alphabet Cap Stk Cl A (GOOGL) 1.8 $606M 3.4M 176.23
Alphabet Cap Stk Cl C (GOOG) 1.8 $605M 3.4M 177.39
Tesla Motors (TSLA) 1.4 $497M 1.6M 317.66
Mastercard Incorporated Cl A (MA) 1.3 $432M 768k 561.94
Abbott Laboratories (ABT) 1.2 $417M 3.1M 136.01
Netflix (NFLX) 1.0 $351M 262k 1339.13
Eli Lilly & Co. (LLY) 1.0 $343M 440k 779.53
Home Depot (HD) 1.0 $328M 894k 366.64
Waste Management (WM) 0.9 $294M 1.3M 228.82
Moody's Corporation (MCO) 0.8 $264M 527k 501.59
Procter & Gamble Company (PG) 0.7 $241M 1.5M 159.32
Cisco Systems (CSCO) 0.7 $224M 3.2M 69.38
Bank of America Corporation (BAC) 0.6 $211M 4.5M 47.32
Oracle Corporation (ORCL) 0.6 $203M 929k 218.63
Marsh & McLennan Companies (MRSH) 0.5 $189M 865k 218.64
Abbvie (ABBV) 0.5 $188M 1.0M 185.62
Quanta Services (PWR) 0.5 $188M 497k 378.08
Royal Caribbean Cruises (RCL) 0.5 $186M 594k 313.14
Msci (MSCI) 0.5 $184M 319k 576.74
Palo Alto Networks (PANW) 0.5 $181M 886k 204.64
Coca-Cola Company (KO) 0.5 $178M 2.5M 70.75
Intercontinental Exchange (ICE) 0.5 $169M 920k 183.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $166M 554k 298.89
Linde SHS (LIN) 0.5 $165M 352k 469.18
Waste Connections (WCN) 0.5 $165M 884k 186.72
salesforce (CRM) 0.5 $165M 605k 272.69
Goldman Sachs (GS) 0.5 $164M 232k 707.75
Crowdstrike Hldgs Cl A (CRWD) 0.5 $159M 312k 509.31
At&t (T) 0.5 $156M 5.4M 28.94
Boston Scientific Corporation (BSX) 0.5 $155M 1.4M 107.41
American Tower Reit (AMT) 0.4 $154M 697k 221.02
Republic Services (RSG) 0.4 $148M 599k 246.61
Citigroup Com New (C) 0.4 $147M 1.7M 85.12
Pepsi (PEP) 0.4 $140M 1.1M 132.04
UnitedHealth (UNH) 0.4 $140M 449k 311.97
Uber Technologies (UBER) 0.4 $140M 1.5M 93.30
Verizon Communications (VZ) 0.4 $139M 3.2M 43.27
Servicenow (NOW) 0.4 $139M 136k 1028.08
Booking Holdings (BKNG) 0.4 $138M 24k 5789.24
Walt Disney Company (DIS) 0.4 $137M 1.1M 124.01
Wells Fargo & Company (WFC) 0.4 $136M 1.7M 80.12
Intuit (INTU) 0.4 $135M 171k 787.63
Merck & Co (MRK) 0.4 $135M 1.7M 79.16
American Water Works (AWK) 0.4 $129M 927k 139.11
Autodesk (ADSK) 0.4 $128M 413k 309.57
Anthem (ELV) 0.4 $126M 323k 388.96
American Express Company (AXP) 0.4 $125M 392k 318.98
MercadoLibre (MELI) 0.4 $124M 48k 2613.63
McDonald's Corporation (MCD) 0.4 $124M 425k 292.17
Intuitive Surgical Com New (ISRG) 0.3 $121M 222k 543.41
Applied Materials (AMAT) 0.3 $117M 638k 183.07
Metropcs Communications (TMUS) 0.3 $116M 486k 238.26
Morgan Stanley Com New (MS) 0.3 $114M 812k 140.86
Qualcomm (QCOM) 0.3 $113M 711k 159.26
Pfizer (PFE) 0.3 $113M 4.6M 24.24
AmerisourceBergen (COR) 0.3 $111M 371k 299.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $110M 226k 485.77
S&p Global (SPGI) 0.3 $110M 208k 527.29
Gilead Sciences (GILD) 0.3 $107M 965k 110.87
Caterpillar (CAT) 0.3 $106M 273k 388.21
Advanced Micro Devices (AMD) 0.3 $105M 741k 141.90
Progressive Corporation (PGR) 0.3 $105M 394k 266.86
Deere & Company (DE) 0.3 $102M 200k 508.49
Automatic Data Processing (ADP) 0.3 $101M 326k 308.40
McKesson Corporation (MCK) 0.3 $96M 131k 732.78
Texas Instruments Incorporated (TXN) 0.3 $95M 456k 207.62
Chubb (CB) 0.3 $93M 322k 289.72
Cadence Design Systems (CDNS) 0.3 $93M 302k 308.15
Stryker Corporation (SYK) 0.3 $93M 234k 395.63
Adobe Systems Incorporated (ADBE) 0.3 $90M 232k 386.88
Axon Enterprise (AXON) 0.3 $89M 108k 827.94
Capital One Financial (COF) 0.3 $88M 412k 212.76
Mondelez Intl Cl A (MDLZ) 0.3 $87M 1.3M 67.44
Amgen (AMGN) 0.2 $86M 307k 279.21
Welltower Inc Com reit (WELL) 0.2 $86M 558k 153.73
Thermo Fisher Scientific (TMO) 0.2 $84M 207k 405.46
Johnson Ctls Intl SHS (JCI) 0.2 $84M 793k 105.62
Kla Corp Com New (KLAC) 0.2 $83M 92k 895.74
Ansys (ANSS) 0.2 $81M 230k 351.22
3M Company (MMM) 0.2 $80M 524k 152.24
Howmet Aerospace (HWM) 0.2 $79M 427k 186.13
Medtronic SHS (MDT) 0.2 $79M 906k 87.17
SYSCO Corporation (SYY) 0.2 $78M 1.0M 75.74
Trane Technologies SHS (TT) 0.2 $78M 178k 437.41
Xylem (XYL) 0.2 $77M 596k 129.36
Thomson Reuters Corp. (TRI) 0.2 $77M 382k 201.13
Equinix (EQIX) 0.2 $77M 97k 795.47
Bristol Myers Squibb (BMY) 0.2 $76M 1.6M 46.29
Cme (CME) 0.2 $76M 275k 275.62
Blackrock (BLK) 0.2 $76M 72k 1049.25
Charles Schwab Corporation (SCHW) 0.2 $76M 827k 91.24
Lam Research Corp Com New (LRCX) 0.2 $75M 775k 97.34
Prologis (PLD) 0.2 $75M 711k 105.12
Becton, Dickinson and (BDX) 0.2 $74M 431k 172.25
Corteva (CTVA) 0.2 $74M 986k 74.53
Spotify Technology S A SHS (SPOT) 0.2 $72M 94k 767.34
Cigna Corp (CI) 0.2 $72M 218k 330.58
Costco Wholesale Corporation (COST) 0.2 $72M 72k 989.94
Steel Dynamics (STLD) 0.2 $71M 552k 128.01
Comcast Corp Cl A (CMCSA) 0.2 $70M 2.0M 35.69
CVS Caremark Corporation (CVS) 0.2 $69M 996k 68.98
Hartford Financial Services (HIG) 0.2 $69M 540k 126.87
Bank of New York Mellon Corporation (BK) 0.2 $68M 746k 91.11
Arista Networks Com Shs (ANET) 0.2 $66M 649k 102.31
Microstrategy Cl A New (MSTR) 0.2 $66M 163k 404.23
Fiserv (FISV) 0.2 $65M 379k 172.41
American Intl Group Com New (AIG) 0.2 $65M 759k 85.59
Trimble Navigation (TRMB) 0.2 $64M 843k 75.98
Travelers Companies (TRV) 0.2 $64M 239k 267.54
Dell Technologies CL C (DELL) 0.2 $64M 521k 122.60
Hubbell (HUBB) 0.2 $64M 156k 408.41
TJX Companies (TJX) 0.2 $61M 495k 123.49
First Solar (FSLR) 0.2 $61M 367k 165.54
Danaher Corporation (DHR) 0.2 $61M 306k 197.54
AFLAC Incorporated (AFL) 0.2 $60M 571k 105.46
eBay (EBAY) 0.2 $59M 798k 74.46
Doordash Cl A (DASH) 0.2 $59M 237k 246.51
Emerson Electric (EMR) 0.2 $58M 438k 133.33
Micron Technology (MU) 0.2 $58M 473k 123.25
MetLife (MET) 0.2 $58M 725k 80.42
Colgate-Palmolive Company (CL) 0.2 $55M 610k 90.90
Illinois Tool Works (ITW) 0.2 $54M 220k 247.25
Arthur J. Gallagher & Co. (AJG) 0.2 $54M 168k 320.12
Cintas Corporation (CTAS) 0.2 $54M 240k 222.87
TransDigm Group Incorporated (TDG) 0.2 $53M 35k 1520.64
Applovin Corp Com Cl A (APP) 0.2 $53M 152k 350.08
Mosaic (MOS) 0.2 $53M 1.5M 36.48
Te Connectivity Ord Shs (TEL) 0.2 $53M 313k 168.67
Cognizant Technology Solutio Cl A (CTSH) 0.2 $52M 672k 78.03
Roper Industries (ROP) 0.2 $52M 92k 566.84
Hologic 0.1 $51M 790k 65.16
Aon Shs Cl A (AON) 0.1 $51M 144k 356.76
Fortinet (FTNT) 0.1 $51M 483k 105.72
Hilton Worldwide Holdings (HLT) 0.1 $51M 191k 266.34
Okta Cl A (OKTA) 0.1 $51M 509k 99.97
Nextracker Class A Com (NXT) 0.1 $51M 933k 54.37
Robinhood Mkts Com Cl A (HOOD) 0.1 $51M 542k 93.63
Chipotle Mexican Grill (CMG) 0.1 $50M 895k 56.15
Target Corporation (TGT) 0.1 $50M 503k 98.65
Air Products & Chemicals (APD) 0.1 $49M 172k 282.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $48M 108k 445.20
Cardinal Health (CAH) 0.1 $48M 284k 168.00
Paccar (PCAR) 0.1 $48M 502k 95.06
General Mills (GIS) 0.1 $47M 912k 51.81
Emcor (EME) 0.1 $47M 88k 534.89
Blackstone Group Inc Com Cl A (BX) 0.1 $47M 312k 149.58
Otis Worldwide Corp (OTIS) 0.1 $46M 463k 99.02
Simon Property (SPG) 0.1 $46M 283k 160.76
Keurig Dr Pepper (KDP) 0.1 $45M 1.4M 33.06
Nxp Semiconductors N V (NXPI) 0.1 $45M 205k 218.49
Cooper Cos (COO) 0.1 $44M 623k 71.16
Allstate Corporation (ALL) 0.1 $44M 219k 201.31
Zoom Communications Cl A (ZM) 0.1 $44M 559k 77.98
Valmont Industries (VMI) 0.1 $43M 132k 326.57
Lowe's Companies (LOW) 0.1 $43M 194k 221.87
Cbre Group Cl A (CBRE) 0.1 $43M 308k 140.12
F5 Networks (FFIV) 0.1 $43M 146k 294.32
Starbucks Corporation (SBUX) 0.1 $43M 468k 91.63
Ford Motor Company (F) 0.1 $42M 3.9M 10.85
Equitable Holdings (EQH) 0.1 $42M 747k 56.10
Kkr & Co (KKR) 0.1 $42M 314k 133.03
Darling International (DAR) 0.1 $42M 1.1M 37.94
Amphenol Corp Cl A (APH) 0.1 $42M 421k 98.75
Ball Corporation (BALL) 0.1 $41M 739k 56.09
Brown & Brown (BRO) 0.1 $41M 373k 110.87
Prudential Financial (PRU) 0.1 $41M 384k 107.44
Paypal Holdings (PYPL) 0.1 $41M 548k 74.32
Vertiv Holdings Com Cl A (VRT) 0.1 $41M 316k 128.41
Acuity Brands (AYI) 0.1 $40M 136k 298.34
Sea Sponsord Ads (SE) 0.1 $40M 251k 159.94
Godaddy Cl A (GDDY) 0.1 $39M 217k 180.06
Fair Isaac Corporation (FICO) 0.1 $39M 21k 1827.96
Marriott Intl Cl A (MAR) 0.1 $39M 141k 273.21
Juniper Networks (JNPR) 0.1 $39M 963k 39.93
Intel Corporation (INTC) 0.1 $38M 1.7M 22.40
Workday Cl A (WDAY) 0.1 $38M 159k 240.00
Ventas (VTR) 0.1 $38M 594k 63.15
Coinbase Global Com Cl A (COIN) 0.1 $37M 106k 350.49
Fox Corp Cl A Com (FOXA) 0.1 $37M 661k 56.04
Kraft Heinz (KHC) 0.1 $37M 1.4M 25.82
Verisk Analytics (VRSK) 0.1 $37M 117k 311.50
Hewlett Packard Enterprise (HPE) 0.1 $37M 1.8M 20.45
Constellation Energy (CEG) 0.1 $36M 112k 322.76
Zoetis Cl A (ZTS) 0.1 $36M 231k 155.95
Corning Incorporated (GLW) 0.1 $36M 681k 52.59
Apollo Global Mgmt (APO) 0.1 $35M 248k 141.87
Synopsys (SNPS) 0.1 $35M 68k 512.68
Paychex (PAYX) 0.1 $35M 239k 145.46
Kellogg Company (K) 0.1 $34M 433k 79.53
Kimberly-Clark Corporation (KMB) 0.1 $34M 264k 128.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $34M 456k 74.07
Parker-Hannifin Corporation (PH) 0.1 $34M 48k 698.47
W.W. Grainger (GWW) 0.1 $33M 32k 1040.24
Flex Ord (FLEX) 0.1 $33M 658k 49.92
Airbnb Com Cl A (ABNB) 0.1 $33M 247k 132.34
O'reilly Automotive (ORLY) 0.1 $32M 359k 90.13
Everest Re Group (EG) 0.1 $32M 94k 339.85
Cloudflare Cl A Com (NET) 0.1 $31M 160k 195.83
Ingersoll Rand (IR) 0.1 $31M 371k 83.18
Cummins (CMI) 0.1 $31M 94k 327.50
Jabil Circuit (JBL) 0.1 $31M 141k 218.10
United Rentals (URI) 0.1 $30M 40k 753.40
Edwards Lifesciences (EW) 0.1 $30M 389k 78.21
Nike CL B (NKE) 0.1 $30M 425k 71.04
CRH Ord (CRH) 0.1 $30M 329k 91.80
Check Point Software Tech Lt Ord (CHKP) 0.1 $30M 136k 221.25
Fastenal Company (FAST) 0.1 $30M 715k 42.00
Nucor Corporation (NUE) 0.1 $30M 231k 129.54
Synchrony Financial (SYF) 0.1 $30M 444k 66.74
CF Industries Holdings (CF) 0.1 $29M 320k 92.00
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $29M 1.0M 28.12
Take-Two Interactive Software (TTWO) 0.1 $29M 121k 242.85
AutoZone (AZO) 0.1 $29M 7.9k 3712.23
Marvell Technology (MRVL) 0.1 $29M 376k 77.40
Kinder Morgan (KMI) 0.1 $29M 990k 29.40
Hca Holdings (HCA) 0.1 $29M 75k 383.10
Rockwell Automation (ROK) 0.1 $29M 86k 332.17
Spx Corp (SPXC) 0.1 $29M 170k 167.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $28M 1.1M 25.69
Ameriprise Financial (AMP) 0.1 $28M 53k 533.73
Kenvue (KVUE) 0.1 $28M 1.3M 20.93
Hannon Armstrong (HASI) 0.1 $28M 1.0M 26.86
Watts Water Technologies Cl A (WTS) 0.1 $28M 112k 245.89
Sherwin-Williams Company (SHW) 0.1 $27M 80k 343.36
Pulte (PHM) 0.1 $27M 257k 105.46
Public Storage (PSA) 0.1 $27M 92k 293.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $27M 118k 226.49
United Parcel Service CL B (UPS) 0.1 $27M 263k 100.94
Williams Companies (WMB) 0.1 $27M 423k 62.81
Veralto Corp Com Shs (VLTO) 0.1 $26M 261k 100.95
United Therapeutics Corporation (UTHR) 0.1 $26M 92k 287.35
Charter Communications Inc N Cl A (CHTR) 0.1 $26M 64k 408.81
AvalonBay Communities (AVB) 0.1 $26M 127k 203.50
Nu Hldgs Ord Shs Cl A (NU) 0.1 $26M 1.9M 13.72
Monster Beverage Corp (MNST) 0.1 $26M 407k 62.64
Pentair SHS (PNR) 0.1 $26M 248k 102.66
Arch Cap Group Ord (ACGL) 0.1 $25M 278k 91.05
Badger Meter (BMI) 0.1 $25M 102k 244.95
Ecolab (ECL) 0.1 $25M 93k 269.44
Hp (HPQ) 0.1 $25M 1.0M 24.46
Dow (DOW) 0.1 $24M 921k 26.48
Dover Corporation (DOV) 0.1 $24M 133k 183.23
Gartner (IT) 0.1 $24M 60k 404.22
Roblox Corp Cl A (RBLX) 0.1 $24M 230k 105.20
Coca-cola Europacific Partne SHS (CCEP) 0.1 $24M 260k 92.72
Arrow Electronics (ARW) 0.1 $24M 188k 127.43
Digital Realty Trust (DLR) 0.1 $24M 136k 174.33
Nextera Energy (NEE) 0.1 $24M 340k 69.42
Willis Towers Watson SHS (WTW) 0.1 $24M 77k 306.50
Nasdaq Omx (NDAQ) 0.1 $24M 263k 89.42
Realty Income (O) 0.1 $23M 407k 57.61
Aercap Holdings Nv SHS (AER) 0.1 $23M 199k 117.00
Dollar General (DG) 0.1 $23M 202k 114.38
Expedia Group Com New (EXPE) 0.1 $23M 136k 168.68
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $23M 1.1M 21.22
Ormat Technologies (ORA) 0.1 $23M 273k 83.76
Royalty Pharma Shs Class A (RPRX) 0.1 $23M 634k 36.03
Targa Res Corp (TRGP) 0.1 $23M 130k 174.08
Tyson Foods Cl A (TSN) 0.1 $23M 402k 55.94
Ferguson Enterprises Common Stock New (FERG) 0.1 $22M 103k 217.75
Unum (UNM) 0.1 $22M 277k 80.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $22M 155k 144.33
Dollar Tree (DLTR) 0.1 $22M 225k 99.04
FedEx Corporation (FDX) 0.1 $22M 98k 227.31
Boston Properties (BXP) 0.1 $22M 329k 67.47
Electronic Arts (EA) 0.1 $22M 138k 159.70
Comfort Systems USA (FIX) 0.1 $22M 41k 536.21
Tractor Supply Company (TSCO) 0.1 $22M 415k 52.77
Exelon Corporation (EXC) 0.1 $22M 504k 43.42
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $22M 395k 55.41
EOG Resources (EOG) 0.1 $22M 183k 119.61
Carvana Cl A (CVNA) 0.1 $22M 65k 336.96
Hershey Company (HSY) 0.1 $22M 131k 165.95
Navient Corporation equity (NAVI) 0.1 $22M 1.5M 14.10
Advanced Drain Sys Inc Del (WMS) 0.1 $21M 187k 114.86
Copart (CPRT) 0.1 $21M 436k 49.07
Yum China Holdings (YUMC) 0.1 $21M 478k 44.71
Snowflake Cl A (SNOW) 0.1 $21M 95k 223.77
PNC Financial Services (PNC) 0.1 $21M 114k 186.42
Broadridge Financial Solutions (BR) 0.1 $21M 85k 243.03
Cheniere Energy Com New (LNG) 0.1 $21M 84k 243.52
Molina Healthcare (MOH) 0.1 $20M 69k 297.90
Corebridge Finl (CRBG) 0.1 $20M 572k 35.50
ResMed (RMD) 0.1 $20M 78k 258.00
Fidelity National Information Services (FIS) 0.1 $20M 246k 81.41
Analog Devices (ADI) 0.1 $20M 83k 238.02
Hubspot (HUBS) 0.1 $20M 35k 556.63
Atlassian Corporation Cl A (TEAM) 0.1 $20M 97k 203.09
Us Bancorp Del Com New (USB) 0.1 $20M 435k 45.25
Crown Castle Intl (CCI) 0.1 $20M 191k 102.73
Avnet (AVT) 0.1 $20M 368k 53.08
Urban Outfitters (URBN) 0.1 $20M 268k 72.54
Nortonlifelock (GEN) 0.1 $19M 660k 29.40
Equifax (EFX) 0.1 $19M 75k 259.37
Americold Rlty Tr (COLD) 0.1 $19M 1.2M 16.63
Twilio Cl A (TWLO) 0.1 $19M 155k 124.36
Equity Residential Sh Ben Int (EQR) 0.1 $18M 269k 67.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $18M 234k 75.82
Watsco, Incorporated (WSO) 0.1 $18M 40k 441.62
Sonoco Products Company (SON) 0.0 $17M 392k 43.56
Bunge Global Sa Com Shs (BG) 0.0 $17M 211k 80.28
PPG Industries (PPG) 0.0 $17M 149k 113.75
Crown Holdings (CCK) 0.0 $17M 164k 102.98
Truist Financial Corp equities (TFC) 0.0 $17M 387k 42.99
LKQ Corporation (LKQ) 0.0 $17M 449k 37.01
Ametek (AME) 0.0 $17M 92k 180.96
Kroger (KR) 0.0 $16M 229k 71.73
BorgWarner (BWA) 0.0 $16M 488k 33.48
Itron (ITRI) 0.0 $16M 123k 131.63
NetApp (NTAP) 0.0 $16M 151k 106.55
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $16M 980k 16.42
Old Dominion Freight Line (ODFL) 0.0 $16M 99k 162.30
Super Micro Computer Com New (SMCI) 0.0 $16M 327k 49.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $16M 358k 44.23
Veeva Sys Cl A Com (VEEV) 0.0 $16M 55k 287.98
Quest Diagnostics Incorporated (DGX) 0.0 $16M 88k 179.63
Molson Coors Beverage CL B (TAP) 0.0 $16M 327k 48.09
Genuine Parts Company (GPC) 0.0 $16M 129k 121.31
D.R. Horton (DHI) 0.0 $16M 121k 128.92
Iron Mountain (IRM) 0.0 $16M 152k 102.57
Axis Cap Hldgs SHS (AXS) 0.0 $16M 150k 103.82
Consolidated Edison (ED) 0.0 $15M 154k 100.35
Omni (OMC) 0.0 $15M 214k 71.94
Credicorp (BAP) 0.0 $15M 69k 223.52
Ptc (PTC) 0.0 $15M 88k 172.34
Yum! Brands (YUM) 0.0 $15M 103k 148.18
Block Cl A (XYZ) 0.0 $15M 224k 67.93
Regeneron Pharmaceuticals (REGN) 0.0 $15M 28k 525.00
Reliance Steel & Aluminum (RS) 0.0 $15M 47k 313.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15M 130k 113.41
Church & Dwight (CHD) 0.0 $15M 152k 96.11
Smurfit Westrock SHS (SW) 0.0 $15M 338k 43.15
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 44k 326.09
Datadog Cl A Com (DDOG) 0.0 $14M 106k 134.33
Kinross Gold Corp (KGC) 0.0 $14M 905k 15.63
Principal Financial (PFG) 0.0 $14M 177k 79.43
Western Union Company (WU) 0.0 $14M 1.7M 8.42
Carrier Global Corporation (CARR) 0.0 $14M 185k 73.19
Western Digital (WDC) 0.0 $14M 212k 63.99
Garmin SHS (GRMN) 0.0 $14M 65k 208.72
Zscaler Incorporated (ZS) 0.0 $14M 43k 313.94
Centene Corporation (CNC) 0.0 $14M 248k 54.28
Oneok (OKE) 0.0 $13M 165k 81.63
Valero Energy Corporation (VLO) 0.0 $13M 98k 134.42
Fox Corp Cl B Com (FOX) 0.0 $13M 249k 51.63
Nutanix Cl A (NTNX) 0.0 $13M 168k 76.44
DaVita (DVA) 0.0 $13M 89k 142.45
Extra Space Storage (EXR) 0.0 $12M 84k 147.44
Grupo Cibest Sa Spon Ads (CIB) 0.0 $12M 265k 46.19
Dex (DXCM) 0.0 $12M 140k 87.29
Cnh Indl N V SHS (CNH) 0.0 $12M 935k 12.96
Archer Daniels Midland Company (ADM) 0.0 $12M 226k 52.78
Dupont De Nemours (DD) 0.0 $12M 174k 68.59
Cyberark Software SHS (CYBR) 0.0 $12M 29k 406.88
Vici Pptys (VICI) 0.0 $12M 358k 32.60
Atmos Energy Corporation (ATO) 0.0 $12M 75k 154.11
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 1.3M 9.19
State Street Corporation (STT) 0.0 $12M 109k 106.34
Wabtec Corporation (WAB) 0.0 $11M 55k 209.35
International Paper Company (IP) 0.0 $11M 243k 46.83
Wix SHS (WIX) 0.0 $11M 72k 158.46
Regency Centers Corporation (REG) 0.0 $11M 160k 71.23
W.R. Berkley Corporation (WRB) 0.0 $11M 154k 73.47
J.B. Hunt Transport Services (JBHT) 0.0 $11M 79k 143.60
Owens Corning (OC) 0.0 $11M 81k 137.52
Aptiv Com Shs (APTV) 0.0 $11M 162k 68.22
O-i Glass (OI) 0.0 $11M 745k 14.74
Alliance Data Systems Corporation (BFH) 0.0 $11M 192k 57.12
Jd.com Spon Ads Cl A (JD) 0.0 $11M 332k 32.64
Snap-on Incorporated (SNA) 0.0 $11M 35k 311.18
IDEXX Laboratories (IDXX) 0.0 $11M 20k 536.34
Pilgrim's Pride Corporation (PPC) 0.0 $11M 237k 44.98
Sba Communications Corp Cl A (SBAC) 0.0 $11M 45k 234.84
Public Service Enterprise (PEG) 0.0 $11M 125k 84.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $10M 534k 19.43
Four Corners Ppty Tr (FCPT) 0.0 $10M 382k 26.91
ConAgra Foods (CAG) 0.0 $10M 502k 20.47
MasTec (MTZ) 0.0 $10M 60k 170.43
Pinterest Cl A (PINS) 0.0 $10M 285k 35.86
Albertsons Cos Common Stock (ACI) 0.0 $10M 474k 21.51
Hess (HES) 0.0 $10M 73k 138.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $10M 264k 38.24
Markel Corporation (MKL) 0.0 $10M 5.0k 1997.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.8M 21k 467.82
Martin Marietta Materials (MLM) 0.0 $9.8M 18k 548.96
Eversource Energy (ES) 0.0 $9.7M 152k 63.62
Verisign (VRSN) 0.0 $9.7M 34k 288.80
Agilent Technologies Inc C ommon (A) 0.0 $9.6M 82k 118.01
Sempra Energy (SRE) 0.0 $9.6M 126k 75.77
Walgreen Boots Alliance 0.0 $9.6M 834k 11.48
Tyler Technologies (TYL) 0.0 $9.5M 16k 592.84
Live Nation Entertainment (LYV) 0.0 $9.5M 63k 151.28
Methanex Corp (MEOH) 0.0 $9.3M 281k 33.10
Viatris (VTRS) 0.0 $9.3M 1.0M 8.93
Docusign (DOCU) 0.0 $9.2M 118k 77.89
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $9.1M 362k 25.22
Zimmer Holdings (ZBH) 0.0 $9.1M 100k 91.21
Carlisle Companies (CSL) 0.0 $9.1M 24k 373.40
AutoNation (AN) 0.0 $9.1M 46k 198.65
Beazer Homes Usa Com New (BZH) 0.0 $9.1M 405k 22.37
Williams-Sonoma (WSM) 0.0 $9.0M 55k 163.37
Commercial Metals Company (CMC) 0.0 $9.0M 183k 48.91
Lululemon Athletica (LULU) 0.0 $9.0M 38k 237.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.8M 51k 173.20
Hf Sinclair Corp (DINO) 0.0 $8.8M 215k 41.08
Baker Hughes Company Cl A (BKR) 0.0 $8.8M 230k 38.34
WESCO International (WCC) 0.0 $8.8M 47k 185.20
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $8.8M 583k 15.05
Samsara Com Cl A (IOT) 0.0 $8.8M 220k 39.78
Interpublic Group of Companies (IPG) 0.0 $8.7M 354k 24.48
Ally Financial (ALLY) 0.0 $8.5M 219k 38.95
Flutter Entmt SHS (FLUT) 0.0 $8.5M 30k 285.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.5M 35k 242.90
Humana (HUM) 0.0 $8.3M 34k 244.48
Raymond James Financial (RJF) 0.0 $8.3M 54k 153.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.2M 77k 106.12
Annaly Capital Management In Com New (NLY) 0.0 $8.2M 436k 18.82
Schlumberger Com Stk (SLB) 0.0 $8.2M 242k 33.80
Vulcan Materials Company (VMC) 0.0 $8.1M 31k 260.82
Greenbrier Companies (GBX) 0.0 $8.1M 175k 46.05
Tencent Music Entmt Group Spon Ads (TME) 0.0 $8.0M 409k 19.49
Northern Trust Corporation (NTRS) 0.0 $7.9M 63k 126.79
Occidental Petroleum Corporation (OXY) 0.0 $7.9M 188k 42.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.9M 70k 112.69
Smucker J M Com New (SJM) 0.0 $7.8M 79k 98.20
Monolithic Power Systems (MPWR) 0.0 $7.6M 10k 731.38
Affiliated Managers (AMG) 0.0 $7.6M 39k 196.77
Dick's Sporting Goods (DKS) 0.0 $7.6M 38k 197.81
Cadeler A S Spon Adr (CDLR) 0.0 $7.6M 381k 19.87
CBOE Holdings (CBOE) 0.0 $7.5M 32k 233.21
Essential Utils (WTRG) 0.0 $7.4M 200k 37.14
EQT Corporation (EQT) 0.0 $7.4M 127k 58.32
Sl Green Realty Corp (SLG) 0.0 $7.4M 119k 61.90
Lpl Financial Holdings (LPLA) 0.0 $7.4M 20k 374.97
News Corp Cl A (NWSA) 0.0 $7.2M 243k 29.72
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.2M 239k 30.11
Cincinnati Financial Corporation (CINF) 0.0 $7.0M 47k 148.92
Ss&c Technologies Holding (SSNC) 0.0 $7.0M 84k 82.80
Solventum Corp Com Shs (SOLV) 0.0 $7.0M 92k 75.84
Devon Energy Corporation (DVN) 0.0 $6.9M 216k 31.81
PG&E Corporation (PCG) 0.0 $6.9M 493k 13.94
Commscope Hldg (VISN) 0.0 $6.8M 817k 8.28
Phinia Common Stock (PHIN) 0.0 $6.8M 152k 44.49
Generac Holdings (GNRC) 0.0 $6.5M 46k 143.21
Westlake Chemical Corporation (WLK) 0.0 $6.5M 86k 75.93
Mid-America Apartment (MAA) 0.0 $6.5M 44k 148.01
Steris Shs Usd (STE) 0.0 $6.5M 27k 240.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.5M 254k 25.38
Digitalbridge Group Cl A New (DBRG) 0.0 $6.4M 621k 10.35
Kimco Realty Corporation (KIM) 0.0 $6.4M 305k 21.02
Invitation Homes (INVH) 0.0 $6.4M 194k 32.80
CoStar (CSGP) 0.0 $6.3M 78k 80.40
Lennox International (LII) 0.0 $6.2M 11k 573.24
The Trade Desk Com Cl A (TTD) 0.0 $6.1M 85k 71.99
Insulet Corporation (PODD) 0.0 $6.1M 19k 314.18
Masco Corporation (MAS) 0.0 $6.0M 94k 64.36
Sun Communities (SUI) 0.0 $6.0M 48k 126.49
H&R Block (HRB) 0.0 $5.9M 108k 54.89
Cdw (CDW) 0.0 $5.9M 33k 178.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.9M 3.0k 1956.47
Chesapeake Energy Corp (EXE) 0.0 $5.9M 51k 116.94
Trip Com Group Ads (TCOM) 0.0 $5.9M 100k 58.64
American Financial (AFG) 0.0 $5.8M 46k 126.21
Diamondback Energy (FANG) 0.0 $5.8M 43k 137.40
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.6M 104k 54.37
Pool Corporation (POOL) 0.0 $5.6M 19k 291.48
Rivian Automotive Com Cl A (RIVN) 0.0 $5.6M 407k 13.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.6M 822k 6.79
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.5M 118k 46.61
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.4M 209k 25.79
Texas Pacific Land Corp (TPL) 0.0 $5.4M 5.1k 1056.39
Reddit Cl A (RDDT) 0.0 $5.4M 36k 150.57
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 10k 512.31
Udr (UDR) 0.0 $5.3M 130k 40.83
Lennar Corp Cl A (LEN) 0.0 $5.3M 48k 110.61
Darden Restaurants (DRI) 0.0 $5.3M 24k 217.97
Comerica Incorporated 0.0 $5.2M 88k 59.65
Joyy Ads Repstg Com A (JOYY) 0.0 $5.2M 102k 50.91
Chord Energy Corporation Com New (CHRD) 0.0 $5.1M 53k 96.85
Ross Stores (ROST) 0.0 $5.1M 40k 127.58
Wp Carey (WPC) 0.0 $5.1M 81k 62.38
Monday SHS (MNDY) 0.0 $5.0M 16k 314.48
Rollins (ROL) 0.0 $4.9M 88k 56.42
Constellation Brands Cl A (STZ) 0.0 $4.9M 30k 162.68
Kanzhun Sponsored Ads (BZ) 0.0 $4.9M 275k 17.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.9M 99k 49.18
Grab Holdings Class A Ord (GRAB) 0.0 $4.7M 944k 5.03
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.7M 45k 104.50
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.7M 196k 24.04
Avery Dennison Corporation (AVY) 0.0 $4.6M 26k 175.47
Packaging Corporation of America (PKG) 0.0 $4.6M 24k 188.45
Peak (DOC) 0.0 $4.6M 261k 17.51
Fifth Third Ban (FITB) 0.0 $4.6M 111k 41.13
Silvercorp Metals (SVM) 0.0 $4.5M 1.1M 4.22
Essex Property Trust (ESS) 0.0 $4.5M 16k 283.40
Fidelity National Financial Com Shs (FNF) 0.0 $4.5M 80k 56.06
Edgewell Pers Care (EPC) 0.0 $4.5M 191k 23.41
Paycom Software (PAYC) 0.0 $4.4M 19k 231.40
Campbell Soup Company (CPB) 0.0 $4.4M 142k 30.65
Keysight Technologies (KEYS) 0.0 $4.4M 27k 163.86
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.3M 35k 123.59
IPG Photonics Corporation (IPGP) 0.0 $4.3M 63k 68.65
RPM International (RPM) 0.0 $4.2M 38k 109.84
Edison International (EIX) 0.0 $4.2M 81k 51.60
Energizer Holdings (ENR) 0.0 $4.2M 208k 20.16
Caretrust Reit (CTRE) 0.0 $4.1M 135k 30.60
Zillow Group Cl C Cap Stk (Z) 0.0 $4.1M 59k 70.05
Transunion (TRU) 0.0 $4.1M 47k 88.00
C H Robinson Worldwide Com New (CHRW) 0.0 $4.1M 43k 95.95
Corpay Com Shs (CPAY) 0.0 $4.0M 12k 331.82
Natera (NTRA) 0.0 $4.0M 24k 168.94
Ralph Lauren Corp Cl A (RL) 0.0 $4.0M 14k 274.28
UMH Properties (UMH) 0.0 $3.9M 235k 16.79
Hldgs (UAL) 0.0 $3.9M 49k 79.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.8M 12k 308.36
Adient Ord Shs (ADNT) 0.0 $3.8M 193k 19.46
Alcoa (AA) 0.0 $3.7M 127k 29.51
Best Buy (BBY) 0.0 $3.7M 55k 67.13
International Game Technolog Shs Usd (BRSL) 0.0 $3.7M 233k 15.81
Lear Corp Com New (LEA) 0.0 $3.7M 39k 94.98
FactSet Research Systems (FDS) 0.0 $3.7M 8.2k 447.28
Microchip Technology (MCHP) 0.0 $3.7M 52k 70.37
Envista Hldgs Corp (NVST) 0.0 $3.6M 186k 19.54
Independence Realty Trust In (IRT) 0.0 $3.6M 205k 17.69
Toast Cl A (TOST) 0.0 $3.6M 82k 44.29
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.5M 200k 17.75
Clorox Company (CLX) 0.0 $3.5M 29k 120.07
Jack Henry & Associates (JKHY) 0.0 $3.5M 20k 180.17
XP Cl A (XP) 0.0 $3.5M 172k 20.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.4M 97k 35.27
Qifu Technology American Dep (QFIN) 0.0 $3.4M 78k 43.36
Macy's (M) 0.0 $3.3M 286k 11.66
Encana Corporation (OVV) 0.0 $3.2M 85k 38.05
Dynatrace Com New (DT) 0.0 $3.2M 58k 55.21
Las Vegas Sands (LVS) 0.0 $3.2M 73k 43.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2M 275k 11.46
Mohawk Industries (MHK) 0.0 $3.1M 30k 104.84
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 43k 72.63
Radius Recycling Cl A (RDUS) 0.0 $3.1M 104k 29.69
Regions Financial Corporation (RF) 0.0 $3.1M 132k 23.52
Sandisk Corp (SNDK) 0.0 $3.1M 68k 45.35
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.0M 172k 17.74
Tal Education Group Sponsored Ads (TAL) 0.0 $3.0M 297k 10.22
Masimo Corporation (MASI) 0.0 $3.0M 18k 168.22
4068594 Enphase Energy (ENPH) 0.0 $3.0M 75k 39.65
Manpower (MAN) 0.0 $2.9M 73k 40.40
Fmc Corp Com New (FMC) 0.0 $2.9M 70k 41.75
Jackson Financial Com Cl A (JXN) 0.0 $2.9M 32k 88.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8M 48k 57.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.8M 14k 198.36
Myr (MYRG) 0.0 $2.8M 15k 181.45
M&T Bank Corporation (MTB) 0.0 $2.8M 14k 193.99
Array Technologies Com Shs (ARRY) 0.0 $2.8M 468k 5.90
Renew Energy Global Cl A Shs (RNW) 0.0 $2.8M 398k 6.91
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.7M 51k 53.95
Labcorp Holdings Com Shs (LH) 0.0 $2.7M 10k 262.51
Iqvia Holdings (IQV) 0.0 $2.7M 17k 157.59
California Water Service (CWT) 0.0 $2.7M 60k 45.48
Core & Main Cl A (CNM) 0.0 $2.7M 45k 60.35
Invesco SHS (IVZ) 0.0 $2.7M 169k 15.77
Xerox Holdings Corp Com New (XRX) 0.0 $2.7M 504k 5.28
H World Group Sponsored Ads (HTHT) 0.0 $2.6M 77k 33.92
Expeditors International of Washington (EXPD) 0.0 $2.6M 23k 114.25
Brookdale Senior Living (BKD) 0.0 $2.6M 367k 6.96
Baxter International (BAX) 0.0 $2.5M 84k 30.28
Domino's Pizza (DPZ) 0.0 $2.5M 5.6k 450.60
Solaredge Technologies (SEDG) 0.0 $2.5M 123k 20.40
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 24k 103.07
Loews Corporation (L) 0.0 $2.5M 27k 91.66
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.4M 307k 7.65
Hormel Foods Corporation (HRL) 0.0 $2.3M 77k 30.25
Waters Corporation (WAT) 0.0 $2.3M 6.7k 349.04
Tradeweb Mkts Cl A (TW) 0.0 $2.3M 16k 146.40
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.3M 538k 4.25
Kt Corp Sponsored Adr (KT) 0.0 $2.3M 110k 20.78
Draftkings Com Cl A (DKNG) 0.0 $2.3M 53k 42.89
NVR (NVR) 0.0 $2.2M 299.00 7385.66
Incyte Corporation (INCY) 0.0 $2.2M 32k 68.10
Chemours (CC) 0.0 $2.2M 192k 11.45
ON Semiconductor (ON) 0.0 $2.2M 42k 52.41
American States Water Company (AWR) 0.0 $2.2M 28k 76.66
Stoneco Com Cl A (STNE) 0.0 $2.2M 135k 16.04
Hanesbrands (HBI) 0.0 $2.1M 461k 4.58
IDEX Corporation (IEX) 0.0 $2.1M 12k 175.57
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 44k 46.68
Modine Manufacturing (MOD) 0.0 $2.1M 21k 98.50
Akamai Technologies (AKAM) 0.0 $2.1M 26k 79.76
Sunrun (RUN) 0.0 $2.0M 250k 8.18
Mongodb Cl A (MDB) 0.0 $2.0M 9.4k 209.99
Gra (GGG) 0.0 $1.9M 23k 85.97
Plug Power Com New (PLUG) 0.0 $1.9M 1.3M 1.49
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.9M 623k 3.09
Lindsay Corporation (LNN) 0.0 $1.9M 13k 144.25
International Flavors & Fragrances (IFF) 0.0 $1.9M 26k 73.55
Ballard Pwr Sys (BLDP) 0.0 $1.8M 1.2M 1.59
SJW (HTO) 0.0 $1.8M 35k 51.97
West Pharmaceutical Services (WST) 0.0 $1.8M 8.2k 218.80
Nio Spon Ads (NIO) 0.0 $1.8M 515k 3.43
Apogee Enterprises (APOG) 0.0 $1.7M 43k 40.60
Beone Medicines Sponsored Ads (ONC) 0.0 $1.7M 6.9k 242.07
Topbuild (BLD) 0.0 $1.7M 5.1k 323.74
Willdan (WLDN) 0.0 $1.7M 26k 62.51
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6M 68k 23.92
Northwest Pipe Company (NWPX) 0.0 $1.6M 38k 41.01
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.5M 67k 22.97
Global Payments (GPN) 0.0 $1.5M 19k 80.04
Nvent Electric SHS (NVT) 0.0 $1.5M 21k 73.25
Lucid Group 0.0 $1.5M 717k 2.11
Mettler-Toledo International (MTD) 0.0 $1.5M 1.3k 1174.72
Equity Lifestyle Properties (ELS) 0.0 $1.5M 24k 61.67
Host Hotels & Resorts (HST) 0.0 $1.5M 96k 15.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 70k 20.28
PerkinElmer (RVTY) 0.0 $1.4M 14k 96.72
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 18k 73.75
Globant S A (GLOB) 0.0 $1.3M 15k 90.84
Snap Cl A (SNAP) 0.0 $1.3M 153k 8.69
Southwest Airlines (LUV) 0.0 $1.3M 41k 32.44
Installed Bldg Prods (IBP) 0.0 $1.3M 7.3k 180.32
Blue Bird Corp (BLBD) 0.0 $1.3M 30k 43.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 9.4k 139.65
Macerich Company (MAC) 0.0 $1.3M 79k 16.18
Burlington Stores (BURL) 0.0 $1.2M 5.3k 232.64
Millrose Pptys Com Cl A (MRP) 0.0 $1.2M 42k 28.51
Canadian Solar (CSIQ) 0.0 $1.2M 109k 11.04
Jefferies Finl Group (JEF) 0.0 $1.2M 22k 54.69
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 39k 29.96
Travel Leisure Ord (TNL) 0.0 $1.2M 23k 51.61
Pure Storage Cl A (PSTG) 0.0 $1.2M 20k 57.58
Preformed Line Products Company (PLPC) 0.0 $1.2M 7.3k 159.81
Trex Company (TREX) 0.0 $1.1M 21k 54.38
Stanley Black & Decker (SWK) 0.0 $1.1M 17k 67.75
Halliburton Company (HAL) 0.0 $1.1M 54k 20.38
Citizens Financial (CFG) 0.0 $1.1M 24k 44.75
Voya Financial (VOYA) 0.0 $1.0M 15k 71.00
Erie Indty Cl A (ERIE) 0.0 $999k 2.9k 346.79
Assurant (AIZ) 0.0 $994k 5.0k 197.49
York Water Company (YORW) 0.0 $967k 31k 31.60
Middlesex Water Company (MSEX) 0.0 $960k 18k 54.18
Tapestry (TPR) 0.0 $921k 11k 87.81
Global E Online SHS (GLBE) 0.0 $899k 27k 33.54
Nabors Industries SHS (NBR) 0.0 $894k 32k 28.02
Toll Brothers (TOL) 0.0 $890k 7.8k 114.13
Ameresco Cl A (AMRC) 0.0 $879k 58k 15.19
Timkensteel (MTUS) 0.0 $879k 57k 15.41
Align Technology (ALGN) 0.0 $869k 4.6k 189.33
MGM Resorts International. (MGM) 0.0 $827k 24k 34.39
Teradyne (TER) 0.0 $810k 9.0k 89.92
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $800k 23k 35.49
Lauder Estee Cos Cl A (EL) 0.0 $791k 9.8k 80.80
A. O. Smith Corporation (AOS) 0.0 $788k 12k 65.57
UGI Corporation (UGI) 0.0 $787k 22k 36.42
Consolidated Water Ord (CWCO) 0.0 $773k 26k 30.02
Fortune Brands (FBIN) 0.0 $765k 15k 51.48
Whirlpool Corporation (WHR) 0.0 $762k 7.5k 101.42
Middleby Corporation (MIDD) 0.0 $758k 5.3k 144.00
Inter & Co Class A Com (INTR) 0.0 $755k 102k 7.43
Jeld-wen Hldg (JELD) 0.0 $742k 189k 3.92
BioMarin Pharmaceutical (BMRN) 0.0 $710k 13k 54.97
Fluence Energy Com Cl A (FLNC) 0.0 $706k 105k 6.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $705k 7.4k 94.99
Paramount Global Class B Com (PARA) 0.0 $698k 54k 12.90
Procore Technologies (PCOR) 0.0 $694k 10k 68.42
Bentley Sys Com Cl B (BSY) 0.0 $667k 12k 53.97
Fossil (FOSL) 0.0 $665k 449k 1.48
Illumina (ILMN) 0.0 $661k 6.9k 95.41
Huntington Bancshares Incorporated (HBAN) 0.0 $651k 39k 16.76
Baidu Spon Adr Rep A (BIDU) 0.0 $630k 7.3k 85.76
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $627k 53k 11.87
Epam Systems (EPAM) 0.0 $624k 3.5k 176.82
Albemarle Corporation (ALB) 0.0 $608k 9.7k 62.67
Wynn Resorts (WYNN) 0.0 $601k 6.4k 93.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $579k 5.9k 98.38
Builders FirstSource (BLDR) 0.0 $561k 4.8k 116.69
Lincoln National Corporation (LNC) 0.0 $556k 16k 34.60
Brighthouse Finl (BHF) 0.0 $552k 10k 53.77
Henry Schein (HSIC) 0.0 $528k 7.2k 73.05
Brown Forman Corp CL B (BF.B) 0.0 $527k 20k 26.91
Neurocrine Biosciences (NBIX) 0.0 $523k 4.2k 125.69
Li Auto Sponsored Ads (LI) 0.0 $508k 19k 27.11
Sylvamo Corp Common Stock (SLVM) 0.0 $493k 9.8k 50.10
Brf Sa Sponsored Adr 0.0 $489k 134k 3.65
Montauk Renewables (MNTK) 0.0 $484k 218k 2.22
Carlyle Group (CG) 0.0 $460k 8.9k 51.40
Kohl's Corporation (KSS) 0.0 $458k 54k 8.48
Sealed Air 0.0 $440k 14k 31.03
Roku Com Cl A (ROKU) 0.0 $435k 4.9k 87.89
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $431k 308k 1.40
Pagseguro Digital Com Cl A (PAGS) 0.0 $428k 44k 9.64
Pvh Corporation (PVH) 0.0 $405k 5.9k 68.60
Beyond Meat (BYND) 0.0 $405k 116k 3.49
Elanco Animal Health (ELAN) 0.0 $400k 28k 14.28
Omega Healthcare Investors (OHI) 0.0 $386k 11k 36.65
Embecta Corp Common Stock (EMBC) 0.0 $371k 38k 9.69
Allegion Ord Shs (ALLE) 0.0 $360k 2.5k 144.12
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $360k 20k 18.22
Noah Hldgs Spon Ads (NOAH) 0.0 $359k 30k 11.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $358k 149k 2.41
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $350k 40k 8.83
Adecoagro S A (AGRO) 0.0 $333k 36k 9.14
Manhattan Associates (MANH) 0.0 $322k 1.6k 197.47
Dropbox Cl A (DBX) 0.0 $312k 11k 28.60
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $312k 12k 25.50
Kyndryl Hldgs Common Stock (KD) 0.0 $310k 7.4k 41.96
Skyworks Solutions (SWKS) 0.0 $308k 4.1k 74.52
Avantor (AVTR) 0.0 $303k 23k 13.46
Guidewire Software (GWRE) 0.0 $299k 1.3k 235.45
Match Group (MTCH) 0.0 $297k 9.6k 30.89
Atmus Filtration Technologies Ord (ATMU) 0.0 $296k 8.1k 36.42
Echostar Corp Cl A (SATS) 0.0 $286k 10k 27.70
American Homes 4 Rent Cl A (AMH) 0.0 $284k 7.9k 36.07
Kontoor Brands (KTB) 0.0 $279k 4.2k 65.97
Hutchmed China Sponsored Ads (HCM) 0.0 $264k 18k 15.05
Spectrum Brands Holding (SPB) 0.0 $257k 4.8k 53.00
Apa Corporation (APA) 0.0 $252k 14k 18.29
Xpeng Ads (XPEV) 0.0 $237k 13k 17.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $234k 3.1k 76.67
Lattice Semiconductor (LSCC) 0.0 $232k 4.7k 48.99
Autoliv (ALV) 0.0 $228k 2.0k 111.90
Icici Bank Adr (IBN) 0.0 $228k 6.8k 33.64
Zillow Group Cl A (ZG) 0.0 $213k 3.1k 68.49
Qorvo (QRVO) 0.0 $204k 2.4k 84.91
Moderna (MRNA) 0.0 $202k 7.3k 27.59
Lumen Technologies (LUMN) 0.0 $201k 46k 4.38
Organon & Co Common Stock (OGN) 0.0 $196k 20k 9.68
Liberty Media Corp Del Com Lbty Liv S C 0.0 $187k 2.3k 81.16
Key (KEY) 0.0 $168k 9.7k 17.42
Duolingo Cl A Com (DUOL) 0.0 $167k 406.00 410.02
MarketAxess Holdings (MKTX) 0.0 $161k 719.00 223.34
Etsy (ETSY) 0.0 $151k 3.0k 50.16
NET Lease Office Properties (NLOP) 0.0 $149k 4.6k 32.55
East West Ban (EWBC) 0.0 $144k 1.4k 100.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $141k 552.00 255.78
Biogen Idec (BIIB) 0.0 $134k 1.1k 125.59
Liberty Global Com Cl A (LBTYA) 0.0 $133k 13k 10.01
CarMax (KMX) 0.0 $133k 2.0k 67.21
Capri Holdings SHS (CPRI) 0.0 $132k 7.4k 17.70
Teleflex Incorporated (TFX) 0.0 $127k 1.1k 118.36
Hello Group Ads (MOMO) 0.0 $113k 13k 8.44
Ceridian Hcm Hldg 0.0 $108k 2.0k 55.39
Wk Kellogg Com Shs 0.0 $106k 6.7k 15.94
Robert Half International (RHI) 0.0 $105k 2.6k 41.05
Liberty Media Corp Del Com Lbty Liv S A 0.0 $102k 1.3k 79.48
Tpi Composites (TPICQ) 0.0 $102k 119k 0.86
Sabra Health Care REIT (SBRA) 0.0 $98k 5.3k 18.44
Leggett & Platt (LEG) 0.0 $91k 10k 8.92
Zai Lab Adr (ZLAB) 0.0 $90k 2.6k 34.97
Jbg Smith Properties (JBGS) 0.0 $87k 5.0k 17.30
T. Rowe Price (TROW) 0.0 $78k 810.00 96.50
Harley-Davidson (HOG) 0.0 $74k 3.1k 23.60
V.F. Corporation (VFC) 0.0 $73k 6.2k 11.75
Butterfly Network Com Cl A (BFLY) 0.0 $71k 35k 2.00
Bio Rad Labs Cl A (BIO) 0.0 $70k 289.00 241.32
Liberty Global Com Cl C (LBTYK) 0.0 $66k 6.4k 10.31
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $62k 629.00 97.82
Signet Jewelers SHS (SIG) 0.0 $60k 755.00 79.55
Tripadvisor (TRIP) 0.0 $60k 4.6k 13.05
Iqiyi Sponsored Ads (IQ) 0.0 $59k 34k 1.77
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $55k 14k 3.86
Franklin Resources (BEN) 0.0 $53k 2.2k 23.85
Entegris (ENTG) 0.0 $53k 654.00 80.65
Cognex Corporation (CGNX) 0.0 $52k 1.6k 31.72
GDS HLDGS Sponsored Ads (GDS) 0.0 $50k 1.6k 30.57
Littelfuse (LFUS) 0.0 $43k 188.00 226.73
Bill Com Holdings Ord (BILL) 0.0 $42k 905.00 46.26
Healthcare Rlty Tr Cl A Com (HR) 0.0 $40k 2.5k 15.86
Toro Company (TTC) 0.0 $39k 545.00 70.68
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $36k 3.8k 9.65
Banco Macro Sa Spon Adr B (BMA) 0.0 $33k 468.00 70.21
Sabre (SABR) 0.0 $33k 10k 3.16
Ringcentral Cl A (RNG) 0.0 $33k 1.1k 28.35
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $30k 15k 1.96
Lamb Weston Hldgs (LW) 0.0 $30k 573.00 51.85
Alkermes SHS (ALKS) 0.0 $26k 919.00 28.61
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $25k 267.00 94.96
Qudian Adr (HTT) 0.0 $25k 7.9k 3.14
Coty Com Cl A (COTY) 0.0 $22k 4.7k 4.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 289.00 72.31
Cleveland-cliffs (CLF) 0.0 $21k 2.7k 7.60
Paylocity Holding Corporation (PCTY) 0.0 $20k 112.00 181.19
Amer (UHAL) 0.0 $16k 261.00 60.56
Baozun Sponsored Adr (BZUN) 0.0 $13k 5.1k 2.50
Teladoc (TDOC) 0.0 $11k 1.3k 8.71
Melco Resorts And Entmnt Adr (MLCO) 0.0 $11k 1.5k 7.23
Ionis Pharmaceuticals (IONS) 0.0 $11k 271.00 39.51
Victorias Secret And Common Stock (VSCO) 0.0 $11k 575.00 18.52
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $10k 1.6k 6.48
Bilibili Spons Ads Rep Z (BILI) 0.0 $9.8k 458.00 21.45
Vestis Corporation Com Shs (VSTS) 0.0 $9.2k 1.6k 5.73
Polaris Industries (PII) 0.0 $8.8k 216.00 40.65
Nordson Corporation (NDSN) 0.0 $8.6k 40.00 214.38
Bio-techne Corporation (TECH) 0.0 $7.1k 138.00 51.45
Charles River Laboratories (CRL) 0.0 $5.8k 38.00 151.74
American Airls (AAL) 0.0 $5.6k 502.00 11.22
10x Genomics Cl A Com (TXG) 0.0 $5.6k 486.00 11.58
Under Armour CL C (UA) 0.0 $5.5k 849.00 6.49
Mednax (MD) 0.0 $4.3k 300.00 14.35
Orion Office Reit Inc-w/i (ONL) 0.0 $3.2k 1.5k 2.13
Sarepta Therapeutics (SRPT) 0.0 $2.7k 157.00 17.10
Wayfair Cl A (W) 0.0 $2.7k 52.00 51.13
Advance Auto Parts (AAP) 0.0 $2.0k 43.00 46.49
Mural Oncology Pub Ord Shs (MURA) 0.0 $1.7k 705.00 2.47
Rayonier (RYN) 0.0 $1.4k 65.00 22.18
Oscar Health Cl A (OSCR) 0.0 $900.001200 42.00 21.43
Teradata Corporation (TDC) 0.0 $714.000000 32.00 22.31
Maxeon Solar Technologies Lt Shs New (MAXN) 0.0 $46.000500 15.00 3.07