Storebrand Asset Management As

Storebrand Asset Management As as of Sept. 30, 2025

Portfolio Holdings for Storebrand Asset Management As

Storebrand Asset Management As holds 811 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $2.6B 14M 186.58
Microsoft Corporation (MSFT) 6.3 $2.4B 4.6M 517.95
Apple (AAPL) 5.6 $2.1B 8.3M 254.63
Amazon (AMZN) 3.7 $1.4B 6.3M 219.57
Meta Platforms Cl A (META) 2.4 $914M 1.2M 734.38
Alphabet Cap Stk Cl A (GOOGL) 2.3 $855M 3.5M 243.10
Broadcom (AVGO) 2.2 $845M 2.6M 329.91
Alphabet Cap Stk Cl C (GOOG) 2.1 $800M 3.3M 243.55
Tesla Motors (TSLA) 1.9 $709M 1.6M 444.72
Visa Com Cl A (V) 1.6 $609M 1.8M 341.38
JPMorgan Chase & Co. (JPM) 1.6 $585M 1.9M 315.43
Mastercard Incorporated Cl A (MA) 1.2 $447M 786k 568.81
Abbott Laboratories (ABT) 1.1 $423M 3.2M 133.94
Goldman Sachs (GS) 1.0 $386M 484k 796.35
Home Depot (HD) 1.0 $365M 901k 405.19
Eli Lilly & Co. (LLY) 0.9 $346M 453k 763.00
Netflix (NFLX) 0.9 $323M 270k 1198.92
Waste Management (WM) 0.8 $308M 1.4M 220.83
Oracle Corporation (ORCL) 0.7 $268M 952k 281.24
Procter & Gamble Company (PG) 0.7 $246M 1.6M 153.65
Abbvie (ABBV) 0.6 $240M 1.0M 231.54
Moody's Corporation (MCO) 0.6 $235M 494k 476.48
Bank of America Corporation (BAC) 0.6 $235M 4.5M 51.59
Cisco Systems (CSCO) 0.6 $224M 3.3M 68.42
Quanta Services (PWR) 0.6 $214M 516k 414.42
Marsh & McLennan Companies (MRSH) 0.5 $198M 980k 201.53
Royal Caribbean Cruises (RCL) 0.5 $195M 604k 323.58
Msci (MSCI) 0.5 $194M 342k 567.41
Palo Alto Networks (PANW) 0.5 $185M 910k 203.62
Citigroup Com New (C) 0.5 $178M 1.8M 101.50
Crowdstrike Hldgs Cl A (CRWD) 0.5 $178M 363k 490.38
Coca-Cola Company (KO) 0.5 $178M 2.7M 66.32
Waste Connections (WCN) 0.5 $176M 999k 175.80
Linde SHS (LIN) 0.5 $173M 364k 475.00
At&t (T) 0.4 $160M 5.7M 28.24
Intercontinental Exchange (ICE) 0.4 $157M 931k 168.48
Republic Services (RSG) 0.4 $155M 674k 229.48
American Tower Reit (AMT) 0.4 $153M 796k 192.32
UnitedHealth (UNH) 0.4 $153M 443k 345.30
Uber Technologies (UBER) 0.4 $153M 1.6M 97.97
American Water Works (AWK) 0.4 $151M 1.1M 139.19
Boston Scientific Corporation (BSX) 0.4 $150M 1.5M 97.63
Pepsi (PEP) 0.4 $149M 1.1M 140.44
Merck & Co (MRK) 0.4 $149M 1.8M 83.93
Wells Fargo & Company (WFC) 0.4 $147M 1.8M 83.82
Spotify Technology S A SHS (SPOT) 0.4 $147M 210k 698.00
Verizon Communications (VZ) 0.4 $146M 3.3M 43.95
salesforce (CRM) 0.4 $145M 610k 237.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $137M 555k 246.60
Amphenol Corp Cl A (APH) 0.4 $135M 1.1M 123.75
McDonald's Corporation (MCD) 0.4 $134M 441k 303.89
Booking Holdings (BKNG) 0.4 $133M 25k 5399.27
Morgan Stanley Com New (MS) 0.4 $132M 831k 158.96
American Express Company (AXP) 0.3 $131M 396k 332.16
Advanced Micro Devices (AMD) 0.3 $131M 811k 161.79
Autodesk (ADSK) 0.3 $130M 408k 317.67
Walt Disney Company (DIS) 0.3 $128M 1.1M 114.50
Applied Materials (AMAT) 0.3 $128M 624k 204.74
Servicenow (NOW) 0.3 $125M 136k 920.28
Qualcomm (QCOM) 0.3 $123M 741k 166.36
Intuit (INTU) 0.3 $123M 180k 682.91
Pfizer (PFE) 0.3 $122M 4.8M 25.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $122M 242k 502.74
AmerisourceBergen (COR) 0.3 $122M 389k 312.53
Welltower Inc Com reit (WELL) 0.3 $121M 680k 178.14
Metropcs Communications (TMUS) 0.3 $117M 488k 239.38
MercadoLibre (MELI) 0.3 $117M 50k 2336.94
Arista Networks Com Shs (ANET) 0.3 $112M 771k 145.71
Lam Research Corp Com New (LRCX) 0.3 $112M 839k 133.90
Kla Corp Com New (KLAC) 0.3 $108M 101k 1078.60
Applovin Corp Com Cl A (APP) 0.3 $106M 148k 718.54
Gilead Sciences (GILD) 0.3 $106M 956k 111.00
McKesson Corporation (MCK) 0.3 $105M 136k 772.54
Johnson Ctls Intl SHS (JCI) 0.3 $104M 949k 109.95
Cadence Design Systems (CDNS) 0.3 $104M 296k 351.26
Progressive Corporation (PGR) 0.3 $103M 416k 246.95
S&p Global (SPGI) 0.3 $102M 210k 486.71
Thermo Fisher Scientific (TMO) 0.3 $102M 209k 485.02
Automatic Data Processing (ADP) 0.3 $101M 343k 293.50
Intuitive Surgical Com New (ISRG) 0.3 $99M 221k 447.23
Chubb (CB) 0.3 $97M 343k 282.25
Howmet Aerospace (HWM) 0.3 $96M 491k 196.23
Cme (CME) 0.3 $95M 352k 270.19
Deere & Company (DE) 0.2 $94M 204k 457.26
Te Connectivity Ord Shs (TEL) 0.2 $90M 409k 219.53
Amgen (AMGN) 0.2 $90M 317k 282.20
Capital One Financial (COF) 0.2 $89M 419k 212.58
Bank of New York Mellon Corporation (BK) 0.2 $89M 814k 108.96
Stryker Corporation (SYK) 0.2 $88M 239k 369.67
Xylem (XYL) 0.2 $88M 599k 147.50
Medtronic SHS (MDT) 0.2 $88M 925k 95.24
Blackrock (BLK) 0.2 $88M 75k 1165.87
Charles Schwab Corporation (SCHW) 0.2 $87M 915k 95.47
Texas Instruments Incorporated (TXN) 0.2 $87M 473k 183.73
SYSCO Corporation (SYY) 0.2 $87M 1.1M 82.34
Mondelez Intl Cl A (MDLZ) 0.2 $83M 1.3M 62.47
Prologis (PLD) 0.2 $82M 714k 114.52
Micron Technology (MU) 0.2 $81M 483k 167.32
Adobe Systems Incorporated (ADBE) 0.2 $80M 227k 352.75
3M Company (MMM) 0.2 $79M 512k 155.18
CVS Caremark Corporation (CVS) 0.2 $78M 1.0M 75.39
Axon Enterprise (AXON) 0.2 $78M 109k 717.64
Hartford Financial Services (HIG) 0.2 $77M 577k 133.39
Equinix (EQIX) 0.2 $76M 97k 783.24
Bristol Myers Squibb (BMY) 0.2 $75M 1.7M 45.10
Trimble Navigation (TRMB) 0.2 $75M 917k 81.65
Hubbell (HUBB) 0.2 $74M 173k 430.31
Steel Dynamics (STLD) 0.2 $74M 530k 139.43
Dell Technologies CL C (DELL) 0.2 $74M 520k 141.77
Costco Wholesale Corporation (COST) 0.2 $73M 79k 925.63
TJX Companies (TJX) 0.2 $73M 504k 144.54
Paypal Holdings (PYPL) 0.2 $73M 1.1M 67.06
Robinhood Mkts Com Cl A (HOOD) 0.2 $72M 504k 143.18
eBay (EBAY) 0.2 $70M 774k 90.95
First Solar (FSLR) 0.2 $70M 319k 220.53
Comcast Corp Cl A (CMCSA) 0.2 $70M 2.2M 31.42
Corteva (CTVA) 0.2 $70M 1.0M 67.63
Becton, Dickinson and (BDX) 0.2 $69M 370k 187.17
Travelers Companies (TRV) 0.2 $68M 243k 279.22
Cigna Corp (CI) 0.2 $67M 231k 288.25
Trane Technologies SHS (TT) 0.2 $67M 158k 421.96
Doordash Cl A (DASH) 0.2 $66M 242k 271.99
Emcor (EME) 0.2 $65M 100k 649.54
AFLAC Incorporated (AFL) 0.2 $64M 576k 111.70
Nextracker Class A Com (NXT) 0.2 $64M 867k 73.99
American Intl Group Com New (AIG) 0.2 $64M 813k 78.54
Danaher Corporation (DHR) 0.2 $61M 309k 198.26
Thomson Reuters Corp. (TRI) 0.2 $60M 383k 155.33
Corning Incorporated (GLW) 0.2 $60M 725k 82.03
MetLife (MET) 0.2 $59M 717k 82.37
Paychex (PAYX) 0.2 $59M 465k 126.76
Intel Corporation (INTC) 0.2 $58M 1.7M 33.55
Simon Property (SPG) 0.2 $58M 307k 187.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $57M 243k 236.06
Illinois Tool Works (ITW) 0.2 $57M 218k 260.76
Synopsys (SNPS) 0.1 $56M 114k 493.39
Mosaic (MOS) 0.1 $56M 1.6M 34.68
Strategy Cl A New (MSTR) 0.1 $54M 168k 322.21
Blackstone Group Inc Com Cl A (BX) 0.1 $53M 311k 170.85
Colgate-Palmolive Company (CL) 0.1 $53M 663k 79.94
Okta Cl A (OKTA) 0.1 $53M 575k 91.70
Arthur J. Gallagher & Co. (AJG) 0.1 $53M 170k 309.74
Cloudflare Cl A Com (NET) 0.1 $52M 243k 214.59
Aon Shs Cl A (AON) 0.1 $52M 144k 356.58
Cintas Corporation (CTAS) 0.1 $51M 250k 205.26
Anthem (ELV) 0.1 $51M 158k 323.12
Vertiv Holdings Com Cl A (VRT) 0.1 $51M 336k 150.86
Roper Industries (ROP) 0.1 $50M 100k 498.69
Paccar (PCAR) 0.1 $50M 507k 98.32
Hilton Worldwide Holdings (HLT) 0.1 $50M 192k 259.44
Allstate Corporation (ALL) 0.1 $50M 231k 214.65
Cardinal Health (CAH) 0.1 $49M 313k 156.96
Hologic 0.1 $49M 728k 67.49
Cbre Group Cl A (CBRE) 0.1 $49M 311k 157.56
Roblox Corp Cl A (RBLX) 0.1 $49M 351k 138.52
TransDigm Group Incorporated (TDG) 0.1 $48M 37k 1318.02
Lowe's Companies (LOW) 0.1 $48M 190k 251.31
Air Products & Chemicals (APD) 0.1 $47M 174k 272.72
Ford Motor Company (F) 0.1 $47M 3.9M 11.96
Target Corporation (TGT) 0.1 $47M 524k 89.70
Cooper Cos (COO) 0.1 $47M 684k 68.56
Kellogg Company (K) 0.1 $47M 570k 82.02
Nxp Semiconductors N V (NXPI) 0.1 $47M 205k 227.73
Acuity Brands (AYI) 0.1 $47M 135k 344.39
F5 Networks (FFIV) 0.1 $47M 144k 323.19
Valmont Industries (VMI) 0.1 $46M 120k 387.73
General Mills (GIS) 0.1 $46M 914k 50.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $45M 675k 67.07
Ventas (VTR) 0.1 $45M 646k 69.99
Coinbase Global Com Cl A (COIN) 0.1 $45M 133k 337.49
Sea Sponsord Ads (SE) 0.1 $45M 251k 178.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $44M 158k 279.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $44M 112k 391.64
Cummins (CMI) 0.1 $44M 104k 422.37
Fiserv (FISV) 0.1 $43M 335k 128.93
Western Digital (WDC) 0.1 $43M 359k 120.06
Otis Worldwide Corp (OTIS) 0.1 $43M 465k 91.43
Hewlett Packard Enterprise (HPE) 0.1 $42M 1.7M 24.56
Fox Corp Cl A Com (FOXA) 0.1 $42M 660k 63.06
O'reilly Automotive (ORLY) 0.1 $41M 383k 107.81
Kkr & Co (KKR) 0.1 $41M 317k 129.95
Keurig Dr Pepper (KDP) 0.1 $41M 1.6M 25.51
Parker-Hannifin Corporation (PH) 0.1 $41M 54k 758.15
Starbucks Corporation (SBUX) 0.1 $41M 485k 84.60
United Rentals (URI) 0.1 $41M 43k 954.66
Fortinet (FTNT) 0.1 $40M 481k 84.08
Prudential Financial (PRU) 0.1 $40M 384k 103.74
Constellation Energy (CEG) 0.1 $39M 118k 329.07
Flex Ord (FLEX) 0.1 $38M 658k 57.97
Equitable Holdings (EQH) 0.1 $38M 748k 50.78
Ball Corporation (BALL) 0.1 $38M 743k 50.42
Kraft Heinz (KHC) 0.1 $37M 1.4M 26.04
Workday Cl A (WDAY) 0.1 $37M 155k 240.73
AutoZone (AZO) 0.1 $37M 8.7k 4290.24
Marriott Intl Cl A (MAR) 0.1 $37M 143k 260.44
Fastenal Company (FAST) 0.1 $37M 752k 49.04
CRH Ord (CRH) 0.1 $36M 302k 119.90
Kimberly-Clark Corporation (KMB) 0.1 $36M 289k 124.34
Zoom Communications Cl A (ZM) 0.1 $36M 435k 82.50
Brown & Brown (BRO) 0.1 $35M 377k 93.79
Take-Two Interactive Software (TTWO) 0.1 $35M 135k 258.36
Chipotle Mexican Grill (CMG) 0.1 $35M 888k 39.19
Jabil Circuit (JBL) 0.1 $35M 160k 217.17
United Therapeutics Corporation (UTHR) 0.1 $35M 83k 419.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $35M 461k 75.10
Godaddy Cl A (GDDY) 0.1 $34M 249k 136.83
Zoetis Cl A (ZTS) 0.1 $34M 231k 146.32
Nu Hldgs Ord Shs Cl A (NU) 0.1 $34M 2.1M 16.01
Darling International (DAR) 0.1 $33M 1.1M 30.87
Alnylam Pharmaceuticals (ALNY) 0.1 $33M 72k 456.00
Apollo Global Mgmt (APO) 0.1 $33M 244k 133.27
Everest Re Group (EG) 0.1 $32M 93k 350.23
Realty Income (O) 0.1 $32M 532k 60.79
Royalty Pharma Shs Class A (RPRX) 0.1 $32M 912k 35.28
Hca Holdings (HCA) 0.1 $32M 75k 426.20
Spx Corp (SPXC) 0.1 $32M 170k 186.78
Hannon Armstrong (HASI) 0.1 $32M 1.0M 30.70
Synchrony Financial (SYF) 0.1 $32M 445k 71.05
Rockwell Automation (ROK) 0.1 $31M 90k 349.53
Electronic Arts (EA) 0.1 $31M 155k 201.70
Nucor Corporation (NUE) 0.1 $31M 230k 135.43
Ingersoll Rand (IR) 0.1 $31M 375k 82.62
Edwards Lifesciences (EW) 0.1 $31M 396k 77.77
Veralto Corp Com Shs (VLTO) 0.1 $31M 287k 106.61
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $31M 1.1M 28.91
Pulte (PHM) 0.1 $31M 231k 132.13
Airbnb Com Cl A (ABNB) 0.1 $30M 251k 121.42
W.W. Grainger (GWW) 0.1 $30M 32k 952.96
Verisk Analytics (VRSK) 0.1 $30M 119k 251.51
Williams Companies (WMB) 0.1 $30M 467k 63.35
CF Industries Holdings (CF) 0.1 $29M 326k 89.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $29M 1.2M 24.79
Nike CL B (NKE) 0.1 $29M 418k 69.73
Expedia Group Com New (EXPE) 0.1 $29M 136k 213.75
Hershey Company (HSY) 0.1 $29M 155k 187.05
Watts Water Technologies Cl A (WTS) 0.1 $29M 102k 279.28
Monster Beverage Corp (MNST) 0.1 $28M 423k 67.31
Marvell Technology (MRVL) 0.1 $28M 338k 84.07
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $28M 409k 68.81
Exelon Corporation (EXC) 0.1 $28M 615k 45.01
Nextera Energy (NEE) 0.1 $27M 363k 75.49
Quest Diagnostics Incorporated (DGX) 0.1 $27M 143k 190.58
EOG Resources (EOG) 0.1 $27M 242k 112.12
Sherwin-Williams Company (SHW) 0.1 $27M 78k 346.26
Pentair SHS (PNR) 0.1 $27M 242k 110.76
Public Storage (PSA) 0.1 $27M 93k 288.85
Hp (HPQ) 0.1 $27M 983k 27.23
Willis Towers Watson SHS (WTW) 0.1 $27M 77k 345.45
Ormat Technologies (ORA) 0.1 $27M 276k 96.25
Kinder Morgan (KMI) 0.1 $27M 936k 28.31
Ecolab (ECL) 0.1 $26M 95k 273.86
Ameriprise Financial (AMP) 0.1 $26M 52k 491.25
Aercap Holdings Nv SHS (AER) 0.1 $25M 207k 121.00
Carvana Cl A (CVNA) 0.1 $25M 66k 377.24
Arch Cap Group Ord (ACGL) 0.1 $25M 273k 90.73
AvalonBay Communities (AVB) 0.1 $25M 128k 193.17
Boston Properties (BXP) 0.1 $25M 329k 74.34
Rocket Lab Corp (RKLB) 0.1 $24M 510k 47.91
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $24M 999k 24.33
Nasdaq Omx (NDAQ) 0.1 $24M 273k 88.45
Badger Meter (BMI) 0.1 $24M 134k 178.58
Digital Realty Trust (DLR) 0.1 $24M 138k 172.88
Ferguson Enterprises Common Stock New (FERG) 0.1 $24M 106k 224.58
Comfort Systems USA (FIX) 0.1 $24M 29k 825.18
Tractor Supply Company (TSCO) 0.1 $24M 414k 56.87
FedEx Corporation (FDX) 0.1 $23M 99k 235.81
Dollar General (DG) 0.1 $23M 223k 103.35
PNC Financial Services (PNC) 0.1 $23M 114k 200.93
Nortonlifelock (GEN) 0.1 $23M 808k 28.39
Arrow Electronics (ARW) 0.1 $23M 188k 121.00
Advanced Drain Sys Inc Del (WMS) 0.1 $23M 164k 138.70
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $23M 944k 24.03
Dover Corporation (DOV) 0.1 $22M 134k 166.83
Snowflake Com Shs (SNOW) 0.1 $22M 99k 225.55
Broadridge Financial Solutions (BR) 0.1 $22M 93k 238.17
Kenvue (KVUE) 0.1 $22M 1.4M 16.23
Tyson Foods Cl A (TSN) 0.1 $22M 404k 54.30
United Parcel Service CL B (UPS) 0.1 $22M 262k 83.53
Dollar Tree (DLTR) 0.1 $22M 230k 94.37
Unum (UNM) 0.1 $22M 277k 77.78
CBOE Holdings (CBOE) 0.1 $21M 87k 245.25
Coca-cola Europacific Partne SHS (CCEP) 0.1 $21M 237k 90.41
Us Bancorp Del Com New (USB) 0.1 $21M 440k 48.33
Analog Devices (ADI) 0.1 $21M 86k 245.70
Americold Rlty Tr (COLD) 0.1 $21M 1.7M 12.24
Fair Isaac Corporation (FICO) 0.1 $20M 13k 1496.53
D.R. Horton (DHI) 0.1 $20M 115k 169.47
Ametek (AME) 0.1 $20M 104k 188.00
Copart (CPRT) 0.1 $19M 432k 44.97
Credicorp (BAP) 0.1 $19M 72k 266.28
Avnet (AVT) 0.1 $19M 368k 52.28
Equifax (EFX) 0.1 $19M 74k 256.53
Verisign (VRSN) 0.1 $19M 68k 279.57
Crown Castle Intl (CCI) 0.0 $19M 194k 96.49
Sonoco Products Company (SON) 0.0 $19M 432k 43.09
Corebridge Finl (CRBG) 0.0 $18M 574k 32.05
Molson Coors Beverage CL B (TAP) 0.0 $18M 405k 45.25
Genuine Parts Company (GPC) 0.0 $18M 130k 138.60
Church & Dwight (CHD) 0.0 $18M 205k 87.63
Valero Energy Corporation (VLO) 0.0 $18M 105k 170.26
Consolidated Edison (ED) 0.0 $18M 175k 100.52
Truist Financial Corp equities (TFC) 0.0 $18M 385k 45.72
Equity Residential Sh Ben Int (EQR) 0.0 $17M 269k 64.73
Veeva Sys Cl A Com (VEEV) 0.0 $17M 58k 297.91
Urban Outfitters (URBN) 0.0 $17M 238k 71.43
Bunge Global Sa Com Shs (BG) 0.0 $17M 209k 81.25
Omni (OMC) 0.0 $17M 207k 81.53
Kroger (KR) 0.0 $17M 249k 67.41
Crown Holdings (CCK) 0.0 $17M 171k 96.59
Fidelity National Information Services (FIS) 0.0 $17M 250k 65.94
Cheniere Energy Com New (LNG) 0.0 $16M 69k 234.98
ResMed (RMD) 0.0 $16M 59k 273.73
Block Cl A (XYZ) 0.0 $16M 224k 72.27
W.R. Berkley Corporation (WRB) 0.0 $16M 211k 76.62
Watsco, Incorporated (WSO) 0.0 $16M 39k 404.30
Datadog Cl A Com (DDOG) 0.0 $16M 112k 142.40
Cyberark Software SHS (CYBR) 0.0 $16M 33k 483.15
Regeneron Pharmaceuticals (REGN) 0.0 $16M 28k 562.27
Itron (ITRI) 0.0 $16M 127k 124.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $16M 236k 66.91
Yum! Brands (YUM) 0.0 $16M 104k 152.00
Cnh Indl N V SHS (CNH) 0.0 $16M 1.5M 10.85
Iron Mountain (IRM) 0.0 $16M 153k 101.94
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $15M 787k 19.64
Super Micro Computer Com New (SMCI) 0.0 $15M 321k 47.94
BorgWarner (BWA) 0.0 $15M 348k 43.96
Dow (DOW) 0.0 $15M 665k 22.93
Baker Hughes Company Cl A (BKR) 0.0 $15M 309k 48.72
Twilio Cl A (TWLO) 0.0 $15M 148k 100.09
Zscaler Incorporated (ZS) 0.0 $15M 49k 299.66
Ptc (PTC) 0.0 $15M 72k 203.02
Smurfit Westrock SHS (SW) 0.0 $15M 342k 42.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 110k 131.80
PPG Industries (PPG) 0.0 $15M 138k 105.11
IDEXX Laboratories (IDXX) 0.0 $15M 23k 638.89
Principal Financial (PFG) 0.0 $14M 174k 82.91
Axis Cap Hldgs SHS (AXS) 0.0 $14M 150k 95.80
Reliance Steel & Aluminum (RS) 0.0 $14M 51k 280.83
Kinross Gold Corp (KGC) 0.0 $14M 575k 24.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $14M 68k 206.91
Aptiv Com Shs (APTV) 0.0 $14M 162k 86.22
Atmos Energy Corporation (ATO) 0.0 $14M 81k 170.75
Dupont De Nemours (DD) 0.0 $14M 177k 77.90
Grupo Cibest Sa Spon Ads (CIB) 0.0 $14M 265k 51.94
Oneok (OKE) 0.0 $14M 188k 72.97
Garmin SHS (GRMN) 0.0 $14M 56k 246.22
Fox Corp Cl B Com (FOX) 0.0 $14M 238k 57.29
Archer Daniels Midland Company (ADM) 0.0 $14M 226k 59.74
Old Dominion Freight Line (ODFL) 0.0 $14M 96k 140.78
Western Union Company (WU) 0.0 $13M 1.7M 7.99
Methanex Corp (MEOH) 0.0 $13M 326k 39.76
Lpl Financial Holdings (LPLA) 0.0 $13M 38k 332.69
State Street Corporation (STT) 0.0 $13M 110k 116.01
MasTec (MTZ) 0.0 $13M 60k 212.81
LKQ Corporation (LKQ) 0.0 $13M 416k 30.54
Commscope Hldg (VISN) 0.0 $13M 817k 15.48
Nutanix Cl A (NTNX) 0.0 $13M 169k 74.39
Snap-on Incorporated (SNA) 0.0 $13M 36k 346.53
Pilgrim's Pride Corporation (PPC) 0.0 $13M 308k 40.72
EQT Corporation (EQT) 0.0 $13M 230k 54.43
Wabtec Corporation (WAB) 0.0 $12M 62k 200.47
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 1.3M 9.79
Paycom Software (PAYC) 0.0 $12M 59k 208.14
Tencent Music Entmt Group Spon Ads (TME) 0.0 $12M 523k 23.34
Atlassian Corporation Cl A (TEAM) 0.0 $12M 76k 159.70
Sempra Energy (SRE) 0.0 $12M 134k 89.98
Hubspot (HUBS) 0.0 $12M 26k 467.80
Extra Space Storage (EXR) 0.0 $12M 85k 140.94
Vici Pptys (VICI) 0.0 $12M 364k 32.61
Carrier Global Corporation (CARR) 0.0 $12M 199k 59.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 22k 546.75
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $12M 68k 173.91
Wix SHS (WIX) 0.0 $12M 66k 177.63
Beazer Homes Usa Com New (BZH) 0.0 $12M 475k 24.55
Martin Marietta Materials (MLM) 0.0 $12M 18k 630.28
Regency Centers Corporation (REG) 0.0 $12M 159k 72.90
NetApp (NTAP) 0.0 $12M 97k 118.46
International Paper Company (IP) 0.0 $12M 248k 46.40
Molina Healthcare (MOH) 0.0 $11M 60k 191.36
Eversource Energy (ES) 0.0 $11M 160k 71.14
Reddit Cl A (RDDT) 0.0 $11M 49k 229.99
Public Service Enterprise (PEG) 0.0 $11M 135k 83.46
Hf Sinclair Corp (DINO) 0.0 $11M 215k 52.34
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $11M 76k 145.61
Agilent Technologies Inc C ommon (A) 0.0 $11M 84k 128.35
J.B. Hunt Transport Services (JBHT) 0.0 $11M 80k 134.17
Alliance Data Systems Corporation (BFH) 0.0 $11M 192k 55.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $11M 264k 40.53
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 39k 275.11
Williams-Sonoma (WSM) 0.0 $11M 54k 195.45
Live Nation Entertainment (LYV) 0.0 $11M 64k 163.40
News Corp Cl A (NWSA) 0.0 $11M 341k 30.71
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $11M 395k 26.50
Targa Res Corp (TRGP) 0.0 $10M 62k 167.54
Commercial Metals Company (CMC) 0.0 $10M 180k 57.28
Solventum Corp Com Shs (SOLV) 0.0 $10M 141k 73.00
Comerica Incorporated 0.0 $10M 150k 68.52
Owens Corning (OC) 0.0 $10M 71k 141.46
Navient Corporation equity (NAVI) 0.0 $10M 766k 13.15
WESCO International (WCC) 0.0 $10M 48k 211.50
Zimmer Holdings (ZBH) 0.0 $9.9M 101k 98.50
Ouster Com New (OUST) 0.0 $9.9M 365k 27.05
Vulcan Materials Company (VMC) 0.0 $9.9M 32k 307.62
Viatris (VTRS) 0.0 $9.8M 995k 9.90
Markel Corporation (MKL) 0.0 $9.8M 5.1k 1911.36
Monolithic Power Systems (MPWR) 0.0 $9.7M 11k 920.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $9.7M 534k 18.24
O-i Glass (OI) 0.0 $9.7M 745k 12.97
Tapestry (TPR) 0.0 $9.7M 85k 113.22
Raymond James Financial (RJF) 0.0 $9.6M 56k 172.60
Occidental Petroleum Corporation (OXY) 0.0 $9.6M 203k 47.25
Interpublic Group of Companies (IPG) 0.0 $9.5M 340k 27.91
Dex (DXCM) 0.0 $9.5M 141k 67.29
Schlumberger Com Stk (SLB) 0.0 $9.4M 272k 34.37
DaVita (DVA) 0.0 $9.3M 70k 132.87
Pinterest Cl A (PINS) 0.0 $9.3M 288k 32.17
Four Corners Ppty Tr (FCPT) 0.0 $9.2M 378k 24.40
Affiliated Managers (AMG) 0.0 $9.2M 39k 238.43
Wp Carey (WPC) 0.0 $9.2M 136k 67.57
Rollins (ROL) 0.0 $8.9M 152k 58.74
ConAgra Foods (CAG) 0.0 $8.9M 486k 18.31
Albertsons Cos Common Stock (ACI) 0.0 $8.9M 507k 17.51
Annaly Capital Management In Com New (NLY) 0.0 $8.9M 438k 20.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.8M 35k 253.93
Humana (HUM) 0.0 $8.8M 34k 260.17
Sba Communications Corp Cl A (SBAC) 0.0 $8.8M 45k 193.35
Sofi Technologies (SOFI) 0.0 $8.8M 332k 26.42
Phinia Common Stock (PHIN) 0.0 $8.7M 152k 57.48
Northern Trust Corporation (NTRS) 0.0 $8.7M 64k 134.60
Smucker J M Com New (SJM) 0.0 $8.6M 80k 108.60
Tyler Technologies (TYL) 0.0 $8.6M 17k 523.16
Ally Financial (ALLY) 0.0 $8.6M 219k 39.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.6M 54k 159.89
Devon Energy Corporation (DVN) 0.0 $8.2M 233k 35.06
Essential Utils (WTRG) 0.0 $8.2M 205k 39.90
Chesapeake Energy Corp (EXE) 0.0 $8.1M 77k 106.24
Carlisle Companies (CSL) 0.0 $8.1M 25k 328.96
Dick's Sporting Goods (DKS) 0.0 $8.0M 36k 222.22
Flutter Entmt SHS (FLUT) 0.0 $7.9M 31k 254.00
Cadeler A S Spon Adr (CDLR) 0.0 $7.9M 381k 20.65
AutoNation (AN) 0.0 $7.8M 36k 218.77
Generac Holdings (GNRC) 0.0 $7.7M 46k 167.40
Cincinnati Financial Corporation (CINF) 0.0 $7.6M 48k 158.10
Ss&c Technologies Holding (SSNC) 0.0 $7.6M 86k 88.76
Docusign (DOCU) 0.0 $7.6M 105k 72.09
Kanzhun Sponsored Ads (BZ) 0.0 $7.6M 324k 23.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.5M 319k 23.65
Digitalbridge Group Cl A New (DBRG) 0.0 $7.5M 643k 11.70
Trip Com Group Ads (TCOM) 0.0 $7.5M 100k 75.20
Samsara Com Cl A (IOT) 0.0 $7.4M 199k 37.25
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.3M 238k 30.55
Diamondback Energy (FANG) 0.0 $7.1M 50k 143.10
Almonty Inds Com New (ALM) 0.0 $7.0M 1.2M 6.03
Sl Green Realty Corp (SLG) 0.0 $7.0M 117k 59.81
PG&E Corporation (PCG) 0.0 $6.9M 461k 15.08
CoStar (CSGP) 0.0 $6.9M 82k 84.37
Sandisk Corp (SNDK) 0.0 $6.9M 61k 112.20
American Financial (AFG) 0.0 $6.9M 47k 145.72
Steris Shs Usd (STE) 0.0 $6.8M 28k 247.44
Silvercorp Metals (SVM) 0.0 $6.8M 1.1M 6.32
Kimco Realty Corporation (KIM) 0.0 $6.7M 308k 21.85
Jackson Financial Com Cl A (JXN) 0.0 $6.6M 65k 101.23
Teledyne Technologies Incorporated (TDY) 0.0 $6.3M 11k 586.04
Gartner (IT) 0.0 $6.3M 24k 262.87
Mid-America Apartment (MAA) 0.0 $6.2M 45k 139.73
Sun Communities (SUI) 0.0 $6.2M 48k 129.00
Ondas Hldgs Com New (ONDS) 0.0 $6.2M 800k 7.72
Masco Corporation (MAS) 0.0 $6.2M 88k 70.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.2M 315k 19.53
Insulet Corporation (PODD) 0.0 $6.1M 20k 308.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.1M 34k 178.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.0M 141k 42.98
Ross Stores (ROST) 0.0 $6.0M 40k 152.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.0M 822k 7.34
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.0M 209k 28.55
Joyy Ads Repstg Com A (JOYY) 0.0 $5.9M 101k 58.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.9M 150k 39.51
Avery Dennison Corporation (AVY) 0.0 $5.9M 36k 162.17
Lennox International (LII) 0.0 $5.9M 11k 529.36
Centene Corporation (CNC) 0.0 $5.8M 163k 35.68
Rivian Automotive Com Cl A (RIVN) 0.0 $5.8M 392k 14.68
Invitation Homes (INVH) 0.0 $5.8M 196k 29.33
Grab Holdings Class A Ord (GRAB) 0.0 $5.6M 929k 6.02
Pool Corporation (POOL) 0.0 $5.6M 18k 310.07
Packaging Corporation of America (PKG) 0.0 $5.5M 25k 217.93
Lennar Corp Cl A (LEN) 0.0 $5.3M 42k 126.04
Chord Energy Corporation Com New (CHRD) 0.0 $5.2M 53k 99.37
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.2M 120k 43.62
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $5.2M 489k 10.67
Energizer Holdings (ENR) 0.0 $5.2M 208k 24.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.2M 91k 56.75
Macy's (M) 0.0 $5.1M 286k 17.93
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.1M 101k 50.90
Hldgs (UAL) 0.0 $5.1M 53k 96.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.0M 48k 104.45
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.0M 196k 25.52
IPG Photonics Corporation (IPGP) 0.0 $5.0M 63k 79.19
Fifth Third Ban (FITB) 0.0 $4.9M 110k 44.55
Fidelity National Financial Com Shs (FNF) 0.0 $4.9M 81k 60.49
Udr (UDR) 0.0 $4.8M 130k 37.26
Texas Pacific Land Corp (TPL) 0.0 $4.7M 5.1k 933.64
Edison International (EIX) 0.0 $4.7M 86k 55.28
Darden Restaurants (DRI) 0.0 $4.7M 25k 190.36
Peak (DOC) 0.0 $4.7M 247k 19.15
Caretrust Reit (CTRE) 0.0 $4.7M 135k 34.68
Keysight Technologies (KEYS) 0.0 $4.7M 27k 174.92
H World Group Sponsored Ads (HTHT) 0.0 $4.6M 118k 39.11
Cdw (CDW) 0.0 $4.6M 29k 159.28
XP Cl A (XP) 0.0 $4.6M 243k 18.79
C H Robinson Worldwide Com New (CHRW) 0.0 $4.6M 34k 132.40
Ralph Lauren Corp Cl A (RL) 0.0 $4.5M 14k 313.56
Microchip Technology (MCHP) 0.0 $4.4M 69k 64.22
Westlake Chemical Corporation (WLK) 0.0 $4.3M 56k 77.06
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.3M 2.4k 1789.16
Zillow Group Cl C Cap Stk (Z) 0.0 $4.3M 56k 77.05
Essex Property Trust (ESS) 0.0 $4.3M 16k 267.66
Constellation Brands Cl A (STZ) 0.0 $4.2M 31k 134.67
RPM International (RPM) 0.0 $4.1M 35k 117.88
Masimo Corporation (MASI) 0.0 $4.1M 28k 147.55
Las Vegas Sands (LVS) 0.0 $4.1M 76k 53.79
The Trade Desk Com Cl A (TTD) 0.0 $4.1M 83k 49.01
Brightstar Lottery Shs Usd (BRSL) 0.0 $4.0M 233k 17.25
Campbell Soup Company (CPB) 0.0 $4.0M 127k 31.58
Yum China Holdings (YUMC) 0.0 $4.0M 93k 42.92
Nio Spon Ads (NIO) 0.0 $3.9M 515k 7.62
Tal Education Group Sponsored Ads (TAL) 0.0 $3.9M 349k 11.20
Natera (NTRA) 0.0 $3.9M 24k 160.97
Edgewell Pers Care (EPC) 0.0 $3.9M 191k 20.36
Invesco SHS (IVZ) 0.0 $3.9M 169k 22.94
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.8M 200k 19.20
Envista Hldgs Corp (NVST) 0.0 $3.8M 186k 20.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.8M 35k 106.78
Best Buy (BBY) 0.0 $3.7M 49k 75.62
Array Technologies Com Shs (ARRY) 0.0 $3.6M 442k 8.15
Independence Realty Trust In (IRT) 0.0 $3.6M 220k 16.39
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 43k 83.34
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.5M 474k 7.41
Regions Financial Corporation (RF) 0.0 $3.5M 133k 26.37
UMH Properties (UMH) 0.0 $3.5M 235k 14.85
H&R Block (HRB) 0.0 $3.4M 68k 50.57
Encana Corporation (OVV) 0.0 $3.4M 85k 40.38
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.4M 147k 23.27
Greenbrier Companies (GBX) 0.0 $3.4M 74k 46.17
Iqvia Holdings (IQV) 0.0 $3.4M 18k 189.94
Solaredge Technologies (SEDG) 0.0 $3.3M 90k 37.00
Clorox Company (CLX) 0.0 $3.3M 27k 123.30
Lear Corp Com New (LEA) 0.0 $3.3M 33k 100.61
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.3M 172k 19.00
Transunion (TRU) 0.0 $3.2M 38k 83.78
Renew Energy Global Cl A Shs (RNW) 0.0 $3.2M 415k 7.70
Myr (MYRG) 0.0 $3.2M 15k 208.03
Ballard Pwr Sys (BLDP) 0.0 $3.2M 1.2M 2.72
Labcorp Holdings Com Shs (LH) 0.0 $3.1M 11k 287.06
M&T Bank Corporation (MTB) 0.0 $3.1M 16k 197.62
Chemours (CC) 0.0 $3.0M 192k 15.84
Hanesbrands (HBI) 0.0 $3.0M 461k 6.59
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0M 35k 84.57
Toast Cl A (TOST) 0.0 $3.0M 82k 36.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.9M 9.9k 297.16
Dynatrace Com New (DT) 0.0 $2.9M 60k 48.45
Loews Corporation (L) 0.0 $2.9M 28k 100.39
Millrose Pptys Com Cl A (MRP) 0.0 $2.8M 84k 33.61
Incyte Corporation (INCY) 0.0 $2.8M 33k 84.81
Brookdale Senior Living (BKD) 0.0 $2.8M 334k 8.47
Manpower (MAN) 0.0 $2.8M 73k 37.90
Modine Manufacturing (MOD) 0.0 $2.8M 19k 142.16
Jack Henry & Associates (JKHY) 0.0 $2.7M 18k 148.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.7M 14k 192.13
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.7M 51k 53.07
Sunrun (RUN) 0.0 $2.7M 154k 17.29
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.7M 36k 73.08
California Water Service (CWT) 0.0 $2.6M 58k 45.89
Adient Ord Shs (ADNT) 0.0 $2.6M 110k 24.08
Plug Power Com New (PLUG) 0.0 $2.6M 1.1M 2.33
Mohawk Industries (MHK) 0.0 $2.6M 20k 128.92
Mongodb Cl A (MDB) 0.0 $2.6M 8.3k 310.38
Willdan (WLDN) 0.0 $2.6M 26k 96.69
4068594 Enphase Energy (ENPH) 0.0 $2.6M 72k 35.39
Stoneco Com Cl A (STNE) 0.0 $2.5M 135k 18.91
FactSet Research Systems (FDS) 0.0 $2.4M 8.5k 286.49
Core & Main Cl A (CNM) 0.0 $2.4M 45k 53.83
Beone Medicines Sponsored Ads (ONC) 0.0 $2.3M 6.9k 340.70
Fmc Corp Com New (FMC) 0.0 $2.3M 70k 33.63
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.3M 307k 7.58
Alcoa (AA) 0.0 $2.3M 71k 32.89
Domino's Pizza (DPZ) 0.0 $2.3M 5.4k 431.71
Qfin Holdings American Dep (QFIN) 0.0 $2.3M 79k 28.78
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 48k 46.61
NVR (NVR) 0.0 $2.2M 268.00 8034.66
Corpay Com Shs (CPAY) 0.0 $2.1M 7.5k 288.06
Kt Corp Sponsored Adr (KT) 0.0 $2.1M 110k 19.50
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.1M 623k 3.38
American States Water Company (AWR) 0.0 $2.1M 28k 73.32
West Pharmaceutical Services (WST) 0.0 $2.1M 7.8k 262.33
Draftkings Com Cl A (DKNG) 0.0 $2.1M 55k 37.40
Nvent Electric SHS (NVT) 0.0 $2.0M 21k 98.64
Topbuild (BLD) 0.0 $2.0M 5.2k 390.86
Gra (GGG) 0.0 $2.0M 24k 84.96
Hormel Foods Corporation (HRL) 0.0 $2.0M 81k 24.74
ON Semiconductor (ON) 0.0 $2.0M 40k 49.31
PerkinElmer (RVTY) 0.0 $2.0M 23k 87.65
Xerox Holdings Corp Com New (XRX) 0.0 $1.9M 504k 3.77
Lindsay Corporation (LNN) 0.0 $1.9M 13k 140.56
Pure Storage Cl A (PSTG) 0.0 $1.9M 22k 83.81
Tradeweb Mkts Cl A (TW) 0.0 $1.8M 17k 110.98
Installed Bldg Prods (IBP) 0.0 $1.8M 7.3k 246.66
Lululemon Athletica (LULU) 0.0 $1.8M 10k 177.93
Ameresco Cl A (AMRC) 0.0 $1.8M 53k 33.58
Blue Bird Corp (BLBD) 0.0 $1.8M 31k 57.55
Aaon Com Par $0.004 (AAON) 0.0 $1.7M 18k 93.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7M 70k 24.63
Lucid Group Com New (LCID) 0.0 $1.7M 72k 23.79
SJW (HTO) 0.0 $1.7M 35k 48.70
Globant S A (GLOB) 0.0 $1.7M 30k 57.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 35k 49.04
Waters Corporation (WAT) 0.0 $1.7M 5.6k 299.81
IDEX Corporation (IEX) 0.0 $1.5M 9.4k 162.76
Teradyne (TER) 0.0 $1.5M 11k 137.64
Equity Lifestyle Properties (ELS) 0.0 $1.5M 25k 60.70
Host Hotels & Resorts (HST) 0.0 $1.5M 87k 17.02
Mettler-Toledo International (MTD) 0.0 $1.4M 1.2k 1227.61
Macerich Company (MAC) 0.0 $1.4M 79k 18.20
Canadian Solar (CSIQ) 0.0 $1.4M 110k 13.04
Preformed Line Products Company (PLPC) 0.0 $1.4M 7.3k 196.15
Halliburton Company (HAL) 0.0 $1.4M 58k 24.60
Travel Leisure Ord (TNL) 0.0 $1.4M 23k 59.49
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 26k 51.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 9.2k 141.93
Nabors Industries SHS (NBR) 0.0 $1.3M 32k 40.87
Northwest Pipe Company (NWPX) 0.0 $1.2M 24k 52.93
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 13k 88.12
Expeditors International of Washington (EXPD) 0.0 $1.2M 9.6k 122.59
Fossil (FOSL) 0.0 $1.2M 449k 2.57
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 64k 17.27
Voya Financial (VOYA) 0.0 $1.1M 15k 74.80
Assurant (AIZ) 0.0 $1.1M 5.0k 216.60
Trex Company (TREX) 0.0 $1.1M 21k 51.67
Toll Brothers (TOL) 0.0 $1.1M 7.8k 138.14
Baxter International (BAX) 0.0 $1.1M 47k 22.77
Fluence Energy Com Cl A (FLNC) 0.0 $1.0M 94k 10.80
Deckers Outdoor Corporation (DECK) 0.0 $983k 9.7k 101.37
International Flavors & Fragrances (IFF) 0.0 $982k 16k 61.54
Monday SHS (MNDY) 0.0 $981k 5.1k 193.69
Baidu Spon Adr Rep A (BIDU) 0.0 $968k 7.3k 131.77
Akamai Technologies (AKAM) 0.0 $965k 13k 75.76
Middlesex Water Company (MSEX) 0.0 $959k 18k 54.12
Inter & Co Class A Com (INTR) 0.0 $938k 102k 9.23
Apogee Enterprises (APOG) 0.0 $927k 21k 43.57
Timkensteel (MTUS) 0.0 $925k 56k 16.53
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $913k 28k 32.61
York Water Company (YORW) 0.0 $887k 29k 30.42
Bath &#38 Body Works In (BBWI) 0.0 $884k 34k 25.76
Jeld-wen Hldg (JELD) 0.0 $881k 179k 4.91
Southwest Airlines (LUV) 0.0 $856k 27k 31.91
MGM Resorts International. (MGM) 0.0 $833k 24k 34.66
Burlington Stores (BURL) 0.0 $832k 3.3k 254.50
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $830k 51k 16.20
Citizens Financial (CFG) 0.0 $826k 16k 53.16
Erie Indty Cl A (ERIE) 0.0 $797k 2.5k 318.16
Fortune Brands (FBIN) 0.0 $793k 15k 53.39
Echostar Corp Cl A (SATS) 0.0 $789k 10k 76.36
Albemarle Corporation (ALB) 0.0 $787k 9.7k 81.08
Global Payments (GPN) 0.0 $779k 9.4k 83.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $752k 7.4k 101.31
Wynn Resorts (WYNN) 0.0 $747k 5.8k 128.27
A. O. Smith Corporation (AOS) 0.0 $738k 10k 73.41
Carlyle Group (CG) 0.0 $727k 12k 62.70
UGI Corporation (UGI) 0.0 $718k 22k 33.26
Illumina (ILMN) 0.0 $708k 7.5k 94.97
Middleby Corporation (MIDD) 0.0 $700k 5.3k 132.93
Jefferies Finl Group (JEF) 0.0 $696k 11k 65.42
Procore Technologies (PCOR) 0.0 $694k 9.5k 72.92
Builders FirstSource (BLDR) 0.0 $677k 5.6k 121.25
Allegion Ord Shs (ALLE) 0.0 $671k 3.8k 177.35
Lincoln National Corporation (LNC) 0.0 $648k 16k 40.33
Neurocrine Biosciences (NBIX) 0.0 $616k 4.4k 140.38
Snap Cl A (SNAP) 0.0 $607k 79k 7.71
Whirlpool Corporation (WHR) 0.0 $591k 7.5k 78.60
Consolidated Water Ord (CWCO) 0.0 $579k 16k 35.28
Elanco Animal Health (ELAN) 0.0 $564k 28k 20.14
Brighthouse Finl (BHF) 0.0 $545k 10k 53.08
Embecta Corp Common Stock (EMBC) 0.0 $540k 38k 14.11
Sealed Air 0.0 $502k 14k 35.35
Henry Schein (HSIC) 0.0 $480k 7.2k 66.37
Li Auto Sponsored Ads (LI) 0.0 $475k 19k 25.34
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $462k 308k 1.50
Omega Healthcare Investors (OHI) 0.0 $445k 11k 42.22
Sylvamo Corp Common Stock (SLVM) 0.0 $435k 9.8k 44.22
Stanley Black & Decker (SWK) 0.0 $432k 5.8k 74.33
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $419k 19k 22.50
T. Rowe Price (TROW) 0.0 $418k 4.1k 102.64
Pagseguro Digital Com Cl A (PAGS) 0.0 $407k 41k 10.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $400k 21k 18.92
Pvh Corporation (PVH) 0.0 $397k 4.7k 83.77
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $373k 12k 30.48
Align Technology (ALGN) 0.0 $369k 2.9k 125.22
Atmus Filtration Technologies Ord (ATMU) 0.0 $367k 8.1k 45.09
Global E Online SHS (GLBE) 0.0 $363k 10k 35.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $357k 5.6k 63.54
Noah Hldgs Spon Ads (NOAH) 0.0 $348k 30k 11.59
Lattice Semiconductor (LSCC) 0.0 $348k 4.7k 73.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $331k 149k 2.23
Dropbox Cl A (DBX) 0.0 $330k 11k 30.21
Biogen Idec (BIIB) 0.0 $327k 2.3k 140.08
BioMarin Pharmaceutical (BMRN) 0.0 $327k 6.0k 54.16
Xpeng Ads (XPEV) 0.0 $310k 13k 23.42
American Homes 4 Rent Cl A (AMH) 0.0 $309k 9.3k 33.25
Key (KEY) 0.0 $304k 16k 18.69
Guidewire Software (GWRE) 0.0 $292k 1.3k 229.86
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $289k 40k 7.27
Adecoagro S A (AGRO) 0.0 $286k 36k 7.84
Lumen Technologies (LUMN) 0.0 $281k 46k 6.12
Hutchmed China Sponsored Ads (HCM) 0.0 $276k 18k 15.75
Mercury Computer Systems (MRCY) 0.0 $271k 3.5k 77.40
Montauk Renewables (MNTK) 0.0 $265k 132k 2.01
Spectrum Brands Holding (SPB) 0.0 $254k 4.8k 52.53
Autoliv (ALV) 0.0 $252k 2.0k 123.50
Skyworks Solutions (SWKS) 0.0 $245k 3.2k 76.98
Match Group (MTCH) 0.0 $238k 6.7k 35.32
Kyndryl Hldgs Common Stock (KD) 0.0 $222k 7.4k 30.03
Apa Corporation (APA) 0.0 $222k 9.1k 24.28
Liberty Media Corp Del Com Lbty Liv S C 0.0 $220k 2.3k 96.97
Icici Bank Adr (IBN) 0.0 $220k 7.3k 30.23
Roku Com Cl A (ROKU) 0.0 $213k 2.1k 100.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $209k 6.1k 34.16
Etsy (ETSY) 0.0 $199k 3.0k 66.39
Beyond Meat (BYND) 0.0 $196k 104k 1.89
Organon & Co Common Stock (OGN) 0.0 $196k 18k 10.68
Kontoor Brands (KTB) 0.0 $169k 2.1k 79.77
Epam Systems (EPAM) 0.0 $164k 1.1k 150.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $163k 546.00 298.28
Manhattan Associates (MANH) 0.0 $162k 792.00 204.98
Nordson Corporation (NDSN) 0.0 $161k 708.00 226.95
Liberty Global Com Cl A (LBTYA) 0.0 $153k 13k 11.46
Capri Holdings SHS (CPRI) 0.0 $148k 7.4k 19.92
Duolingo Cl A Com (DUOL) 0.0 $146k 454.00 321.84
Zillow Group Cl A (ZG) 0.0 $144k 1.9k 74.44
NET Lease Office Properties (NLOP) 0.0 $136k 4.6k 29.66
Ceridian Hcm Hldg 0.0 $135k 2.0k 68.89
Teleflex Incorporated (TFX) 0.0 $131k 1.1k 122.36
East West Ban (EWBC) 0.0 $129k 1.2k 106.45
Liberty Media Corp Del Com Lbty Liv S A 0.0 $121k 1.3k 94.30
Jbg Smith Properties (JBGS) 0.0 $112k 5.0k 22.25
Avantor (AVTR) 0.0 $101k 8.1k 12.48
Hello Group Ads (MOMO) 0.0 $100k 13k 7.42
Sabra Health Care REIT (SBRA) 0.0 $99k 5.3k 18.64
Leggett & Platt (LEG) 0.0 $90k 10k 8.88
Harley-Davidson (HOG) 0.0 $88k 3.1k 27.90
Zai Lab Adr (ZLAB) 0.0 $87k 2.6k 33.89
Iqiyi Sponsored Ads (IQ) 0.0 $77k 30k 2.56
Liberty Global Com Cl C (LBTYK) 0.0 $75k 6.4k 11.75
Tripadvisor (TRIP) 0.0 $74k 4.6k 16.26
Cognex Corporation (CGNX) 0.0 $74k 1.6k 45.30
Uniti Group Com Shs (UNIT) 0.0 $73k 12k 6.12
Signet Jewelers SHS (SIG) 0.0 $72k 755.00 95.92
Butterfly Network Com Cl A (BFLY) 0.0 $62k 32k 1.93
Kohl's Corporation (KSS) 0.0 $61k 4.0k 15.37
Entegris (ENTG) 0.0 $61k 654.00 92.46
Brown Forman Corp CL B (BF.B) 0.0 $60k 2.2k 27.08
CarMax (KMX) 0.0 $56k 1.2k 44.87
GDS HLDGS Sponsored Ads (GDS) 0.0 $53k 1.4k 38.70
Franklin Resources (BEN) 0.0 $51k 2.2k 23.13
Littelfuse (LFUS) 0.0 $49k 188.00 259.01
Bill Com Holdings Ord (BILL) 0.0 $48k 905.00 52.97
V.F. Corporation (VFC) 0.0 $47k 3.3k 14.43
Healthcare Rlty Tr Cl A Com (HR) 0.0 $45k 2.5k 18.03
Gci Liberty Com Ser C (GLIBK) 0.0 $44k 1.2k 37.27
Toro Company (TTC) 0.0 $42k 545.00 76.20
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $40k 14k 2.80
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $40k 629.00 63.33
Bio Rad Labs Cl A (BIO) 0.0 $38k 137.00 280.39
Robert Half International (RHI) 0.0 $38k 1.1k 33.98
Moderna (MRNA) 0.0 $37k 1.4k 25.83
Paylocity Holding Corporation (PCTY) 0.0 $36k 224.00 159.27
Qudian Adr (HTT) 0.0 $34k 7.9k 4.27
Cleveland-cliffs (CLF) 0.0 $33k 2.7k 12.20
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $33k 15k 2.11
Ringcentral Cl A (RNG) 0.0 $33k 1.1k 28.34
Alkermes SHS (ALKS) 0.0 $28k 919.00 30.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $25k 267.00 95.22
Baozun Sponsored Adr (BZUN) 0.0 $21k 5.1k 4.05
Banco Macro Sa Spon Adr B (BMA) 0.0 $20k 468.00 42.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 289.00 66.56
Coty Com Cl A (COTY) 0.0 $19k 4.7k 4.04
Sabre (SABR) 0.0 $19k 10k 1.83
Ionis Pharmaceuticals (IONS) 0.0 $18k 271.00 65.42
Lamb Weston Hldgs (LW) 0.0 $17k 289.00 58.08
Victorias Secret And Common Stock (VSCO) 0.0 $16k 575.00 27.14
Amer (UHAL) 0.0 $15k 261.00 57.07
Melco Resorts And Entmnt Adr (MLCO) 0.0 $14k 1.5k 9.17
Bilibili Spons Ads Rep Z (BILI) 0.0 $13k 458.00 28.09
Polaris Industries (PII) 0.0 $13k 216.00 58.13
Teladoc (TDOC) 0.0 $10k 1.3k 7.73
Bio-techne Corporation (TECH) 0.0 $7.7k 138.00 55.63
MarketAxess Holdings (MKTX) 0.0 $7.5k 43.00 174.26
10x Genomics Cl A Com (TXG) 0.0 $5.7k 486.00 11.69
American Airls (AAL) 0.0 $5.6k 502.00 11.24
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $5.5k 729.00 7.52
Mednax (MD) 0.0 $5.0k 300.00 16.75
Gci Liberty Com Ser A (GLIBA) 0.0 $4.7k 124.00 37.56
Wayfair Cl A (W) 0.0 $4.6k 52.00 89.33
Under Armour CL C (UA) 0.0 $4.1k 849.00 4.83
Vestis Corporation Com Shs (VSTS) 0.0 $3.7k 808.00 4.53
Sarepta Therapeutics (SRPT) 0.0 $3.0k 157.00 19.27
Advance Auto Parts (AAP) 0.0 $2.6k 43.00 61.40
Tpi Composites (TPICQ) 0.0 $2.2k 70k 0.03
Rayonier (RYN) 0.0 $1.7k 65.00 26.54
Mural Oncology Pub Ord Shs (MURA) 0.0 $1.5k 705.00 2.07
Oscar Health Cl A (OSCR) 0.0 $795.001200 42.00 18.93
Teradata Corporation (TDC) 0.0 $688.000000 32.00 21.50
Maxeon Solar Technologies Lt Shs New (MAXN) 0.0 $49.999500 15.00 3.33