Storebrand Asset Management As

Storebrand Asset Management As as of June 30, 2026

Portfolio Holdings for Storebrand Asset Management As

Storebrand Asset Management As holds 762 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $2.8B 14M 200.09
Apple (AAPL) 5.9 $2.4B 8.3M 289.36
Microsoft Corporation (MSFT) 3.7 $1.5B 4.1M 373.02
Amazon (AMZN) 3.4 $1.4B 5.9M 238.34
Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.2B 3.4M 357.37
Alphabet Cap Stk Cl C (GOOG) 2.6 $1.1B 3.0M 353.33
Broadcom (AVGO) 2.3 $930M 2.5M 377.75
Micron Technology (MU) 1.7 $691M 599k 1154.29
Meta Platforms Cl A (META) 1.6 $669M 1.2M 563.29
Tesla Motors (TSLA) 1.6 $657M 1.6M 420.60
Visa Com Cl A (V) 1.5 $615M 1.8M 343.09
Eli Lilly & Co. (LLY) 1.4 $566M 472k 1199.43
JPMorgan Chase & Co. (JPM) 1.4 $563M 1.7M 327.33
Advanced Micro Devices (AMD) 1.2 $500M 861k 580.91
Mastercard Incorporated Cl A (MA) 1.0 $389M 758k 513.60
Applied Materials (AMAT) 0.9 $368M 509k 723.00
Lam Research Corp Com New (LRCX) 0.9 $366M 845k 433.33
Cisco Systems (CSCO) 0.9 $346M 2.9M 117.46
Intel Corporation (INTC) 0.8 $318M 2.3M 139.63
Waste Management (WM) 0.8 $309M 1.4M 222.88
Palo Alto Networks (PANW) 0.7 $295M 866k 341.02
Quanta Services (PWR) 0.7 $285M 396k 720.04
Kla Corp Com New (KLAC) 0.7 $281M 930k 301.71
Abbvie (ABBV) 0.7 $271M 1.1M 251.64
Bank of America Corporation (BAC) 0.7 $266M 4.7M 56.98
Abbott Laboratories (ABT) 0.6 $260M 2.9M 90.74
Coca-Cola Company (KO) 0.6 $256M 3.2M 81.27
Procter & Gamble Company (PG) 0.6 $248M 1.7M 146.64
Goldman Sachs (GS) 0.6 $236M 233k 1011.37
Citigroup Com New (C) 0.6 $224M 1.6M 139.96
Merck & Co (MRK) 0.5 $217M 1.7M 128.50
Crowdstrike Hldgs Cl A (CRWD) 0.5 $210M 275k 763.14
Linde SHS (LIN) 0.5 $197M 379k 518.94
UnitedHealth (UNH) 0.5 $191M 461k 415.63
Western Digital (WDC) 0.5 $191M 298k 638.72
Moody's Corporation (MCO) 0.5 $186M 411k 452.92
Home Depot (HD) 0.4 $183M 518k 352.68
Dell Technologies CL C (DELL) 0.4 $182M 421k 431.46
Corning Incorporated (GLW) 0.4 $181M 708k 255.43
Welltower Inc Com reit (WELL) 0.4 $180M 791k 226.97
Netflix (NFLX) 0.4 $175M 2.4M 71.40
Morgan Stanley Com New (MS) 0.4 $174M 834k 209.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $171M 177k 965.00
Verizon Communications (VZ) 0.4 $167M 3.9M 42.34
Marsh & McLennan Companies (MRSH) 0.4 $163M 975k 166.67
Msci (MSCI) 0.4 $161M 288k 560.04
Republic Services (RSG) 0.4 $159M 746k 213.08
American Water Works (AWK) 0.4 $154M 1.2M 131.58
Deere & Company (DE) 0.4 $150M 236k 634.33
Texas Instruments Incorporated (TXN) 0.4 $149M 501k 298.07
Pepsi (PEP) 0.4 $143M 1.1M 135.40
American Tower Reit (AMT) 0.3 $142M 867k 163.57
Wells Fargo & Company (WFC) 0.3 $139M 1.7M 82.64
Chubb (CB) 0.3 $136M 400k 340.74
Oracle Corporation (ORCL) 0.3 $135M 919k 146.55
Howmet Aerospace (HWM) 0.3 $130M 482k 268.86
Arista Networks Com Shs (ANET) 0.3 $129M 759k 169.88
Johnson Controls Internation SHS (JCI) 0.3 $129M 879k 146.11
Bank of New York Mellon Corporation (BNY) 0.3 $128M 885k 144.61
McDonald's Corporation (MCD) 0.3 $126M 467k 270.31
At&t (T) 0.3 $126M 6.1M 20.70
American Express Company (AXP) 0.3 $126M 371k 338.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $125M 251k 500.39
Pfizer (PFE) 0.3 $125M 5.2M 24.08
Intercontinental Exchange (ICE) 0.3 $124M 1.0M 123.11
Cadence Design Systems (CDNS) 0.3 $119M 317k 375.32
Marvell Technology (MRVL) 0.3 $119M 399k 297.89
Gilead Sciences (GILD) 0.3 $119M 939k 126.34
Amgen (AMGN) 0.3 $118M 326k 362.12
Steel Dynamics (STLD) 0.3 $115M 503k 229.46
Waste Connections (WCN) 0.3 $114M 681k 166.69
Autodesk (ADSK) 0.3 $113M 582k 194.42
CVS Caremark Corporation (CVS) 0.3 $112M 1.1M 103.45
Vertiv Holdings Com Cl A (VRT) 0.3 $111M 331k 334.82
Hubbell (HUBB) 0.3 $109M 208k 523.20
Cummins (CMI) 0.3 $108M 151k 713.21
Thermo Fisher Scientific (TMO) 0.3 $108M 215k 501.36
Walt Disney Company (DIS) 0.3 $106M 1.1M 96.25
Prologis (PLD) 0.3 $104M 770k 135.47
Qualcomm (QCOM) 0.3 $104M 562k 184.79
TJX Companies (TJX) 0.3 $103M 681k 151.50
Parker-Hannifin Corporation (PH) 0.3 $102M 104k 978.12
Corteva (CTVA) 0.3 $102M 1.2M 84.69
Uber Technologies (UBER) 0.3 $102M 1.4M 72.16
Flex Ord (FLEX) 0.2 $101M 626k 162.07
Bristol Myers Squibb (BMY) 0.2 $101M 1.8M 57.62
Metropcs Communications (TMUS) 0.2 $100M 594k 167.73
Royal Caribbean Cruises (RCL) 0.2 $98M 309k 317.53
McKesson Corporation (MCK) 0.2 $98M 129k 755.60
salesforce (CRM) 0.2 $98M 623k 156.66
SYSCO Corporation (SYY) 0.2 $97M 1.2M 83.58
Comfort Systems USA (FIX) 0.2 $95M 48k 1981.95
Progressive Corporation (PGR) 0.2 $95M 434k 218.45
Equinix (EQIX) 0.2 $94M 90k 1042.39
Cme (CME) 0.2 $93M 422k 220.83
AmerisourceBergen (COR) 0.2 $93M 329k 282.98
Charles Schwab Corporation (SCHW) 0.2 $92M 997k 92.27
MercadoLibre (MELI) 0.2 $89M 53k 1697.39
3M Company (MMM) 0.2 $89M 550k 161.91
Intuitive Surgical Com New (ISRG) 0.2 $89M 223k 397.68
Costco Wholesale Corporation (COST) 0.2 $88M 94k 935.47
Booking Holdings (BKNG) 0.2 $88M 493k 178.24
AFLAC Incorporated (AFL) 0.2 $87M 743k 117.25
Johnson & Johnson (JNJ) 0.2 $87M 342k 253.97
Amphenol Corp Cl A (APH) 0.2 $85M 484k 176.32
Xylem (XYL) 0.2 $85M 718k 118.21
Target Corporation (TGT) 0.2 $84M 644k 130.61
S&p Global (SPGI) 0.2 $84M 206k 407.26
Medtronic SHS (MDT) 0.2 $84M 1.1M 78.23
Capital One Financial (COF) 0.2 $83M 412k 200.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $82M 172k 477.57
Stryker Corporation (SYK) 0.2 $82M 259k 314.84
Mondelez Intl Cl A (MDLZ) 0.2 $81M 1.4M 57.84
Cardinal Health (CAH) 0.2 $81M 339k 237.56
Travelers Companies (TRV) 0.2 $79M 240k 330.12
Nextpower Class A Com (NXT) 0.2 $79M 662k 119.14
Automatic Data Processing (ADP) 0.2 $78M 348k 223.95
Okta Cl A (OKTA) 0.2 $78M 568k 136.45
Thomsoncorp (TRI) 0.2 $77M 943k 81.67
Becton, Dickinson and (BDX) 0.2 $77M 507k 151.33
Ventas (VTR) 0.2 $76M 854k 88.80
Emcor (EME) 0.2 $74M 89k 829.88
Paccar (PCAR) 0.2 $73M 610k 120.12
Fortinet (FTNT) 0.2 $73M 476k 153.62
Danaher Corporation (DHR) 0.2 $73M 383k 190.48
First Solar (FSLR) 0.2 $73M 309k 235.96
Hartford Financial Services (HIG) 0.2 $72M 546k 132.52
Simon Property (SPG) 0.2 $72M 322k 223.65
Blackrock (BLK) 0.2 $69M 72k 961.56
Te Connectivity Ord Shs (TEL) 0.2 $69M 344k 201.61
Hewlett Packard Enterprise (HPE) 0.2 $68M 1.5M 45.11
Applovin Corp Com Cl A (APP) 0.2 $67M 131k 515.23
Allstate Corporation (ALL) 0.2 $64M 269k 237.94
Hilton Worldwide Holdings (HLT) 0.2 $63M 192k 330.46
Trane Technologies SHS (TT) 0.2 $63M 128k 491.16
Comcast Corp Cl A (CMCSA) 0.2 $63M 2.6M 24.55
Bloom Energy Corp Com Cl A (BE) 0.2 $63M 208k 302.70
Realty Income (O) 0.2 $63M 1.0M 61.96
TransDigm Group Incorporated (TDG) 0.2 $62M 47k 1332.04
Air Products & Chemicals (APD) 0.1 $61M 207k 293.18
Brown & Brown (BRO) 0.1 $60M 936k 64.15
Rockwell Automation (ROK) 0.1 $60M 121k 495.08
Illinois Tool Works (ITW) 0.1 $60M 221k 270.47
Trimble Navigation (TRMB) 0.1 $59M 1.1M 51.18
Nucor Corporation (NUE) 0.1 $57M 256k 222.75
Cooper Cos (COO) 0.1 $56M 783k 71.71
Servicenow (NOW) 0.1 $56M 561k 99.28
Starbucks Corporation (SBUX) 0.1 $55M 542k 102.19
Valmont Industries (VMI) 0.1 $55M 96k 577.60
eBay (EBAY) 0.1 $55M 494k 111.75
Monster Beverage Corp (MNST) 0.1 $55M 569k 96.12
Jabil Circuit (JBL) 0.1 $55M 142k 385.48
Cigna Corp (CI) 0.1 $54M 198k 275.68
Colgate-Palmolive Company (CL) 0.1 $54M 592k 91.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $54M 108k 496.73
Axon Enterprise (AXON) 0.1 $53M 95k 560.61
Nxp Semiconductors N V (NXPI) 0.1 $53M 188k 281.03
Boston Scientific Corporation (BSX) 0.1 $53M 1.2M 42.68
Rocket Lab Corp (RKLB) 0.1 $51M 504k 101.65
American Intl Group Com New (AIG) 0.1 $51M 685k 74.53
Intuit (INTU) 0.1 $51M 195k 261.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $51M 407k 124.44
Marriott Intl Cl A (MAR) 0.1 $50M 136k 370.59
MetLife (MET) 0.1 $50M 593k 84.61
United Therapeutics Corporation (UTHR) 0.1 $50M 92k 541.83
Ciena Corp Com New (CIEN) 0.1 $50M 101k 490.56
Adobe Systems Incorporated (ADBE) 0.1 $48M 235k 205.02
Arch Cap Group Ord (ACGL) 0.1 $47M 487k 97.06
FedEx Corporation (FDX) 0.1 $47M 151k 313.13
Acuity Brands (AYI) 0.1 $47M 125k 376.66
Synopsys (SNPS) 0.1 $47M 104k 446.07
Anthem (ELV) 0.1 $46M 119k 386.73
Analog Devices (ADI) 0.1 $46M 115k 397.17
Spotify Technology S A SHS (SPOT) 0.1 $45M 99k 459.13
Aon Shs Cl A (AON) 0.1 $45M 136k 331.69
Nebius Group Shs Class A (NBIS) 0.1 $45M 163k 276.17
Cloudflare Cl A Com (NET) 0.1 $45M 181k 245.28
Teradyne (TER) 0.1 $45M 92k 483.84
CF Industries Holdings (CF) 0.1 $44M 410k 108.26
United Rentals (URI) 0.1 $44M 39k 1132.89
Aercap Holdings Nv SHS (AER) 0.1 $43M 294k 145.78
Valero Energy Corporation (VLO) 0.1 $42M 163k 260.44
Warner Bros Discovery Com Ser A (WBD) 0.1 $42M 1.6M 26.66
Spx Corp (SPXC) 0.1 $42M 170k 245.17
W.W. Grainger (GWW) 0.1 $41M 30k 1360.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $40M 632k 64.01
Royalty Pharma Shs Class A (RPRX) 0.1 $40M 704k 56.07
Ametek (AME) 0.1 $39M 163k 241.94
Bunge Global Sa Com Shs (BG) 0.1 $39M 361k 106.73
Take-Two Interactive Software (TTWO) 0.1 $38M 153k 249.98
Ford Motor Company (F) 0.1 $38M 2.7M 13.90
Everest Re Group (EG) 0.1 $38M 106k 357.23
Edwards Lifesciences (EW) 0.1 $38M 416k 90.46
Arrow Electronics (ARW) 0.1 $37M 175k 213.41
Watts Water Technologies Cl A (WTS) 0.1 $37M 95k 391.45
General Mills (GIS) 0.1 $37M 1.1M 34.80
Expedia Group Com New (EXPE) 0.1 $37M 144k 255.88
Fastenal Company (FAST) 0.1 $37M 762k 48.03
Nextera Energy (NEE) 0.1 $36M 411k 87.77
Keurig Dr Pepper (KDP) 0.1 $36M 1.1M 32.73
EOG Resources (EOG) 0.1 $36M 274k 129.73
Hannon Armstrong (HASI) 0.1 $35M 902k 39.05
Datadog Cl A Com (DDOG) 0.1 $35M 135k 260.36
Tencent Music Entmt Group Spon Ads (TME) 0.1 $35M 4.2M 8.35
Lowe's Companies (LOW) 0.1 $35M 158k 220.49
Ball Corporation (BALL) 0.1 $35M 559k 62.40
Prudential Financial (PRU) 0.1 $35M 319k 107.93
Roper Industries (ROP) 0.1 $34M 101k 338.39
Quest Diagnostics Incorporated (DGX) 0.1 $34M 161k 211.95
Doordash Cl A (DASH) 0.1 $34M 183k 184.53
Cbre Group Cl A (CBRE) 0.1 $34M 249k 134.69
Cintas Corporation (CTAS) 0.1 $34M 197k 170.08
O'reilly Automotive (ORLY) 0.1 $33M 363k 92.09
Nu Hldgs Ord Shs Cl A (NU) 0.1 $33M 2.5M 13.36
Arthur J. Gallagher & Co. (AJG) 0.1 $33M 145k 229.57
Darling International (DAR) 0.1 $33M 603k 54.62
Electronic Arts (EA) 0.1 $33M 160k 205.04
Avnet (AVT) 0.1 $33M 368k 88.82
Hershey Company (HSY) 0.1 $32M 185k 175.45
Veralto Corp Com Shs (VLTO) 0.1 $32M 360k 88.68
Ftai Aviation SHS (FTAI) 0.1 $32M 117k 270.53
Dollar General (DG) 0.1 $32M 273k 115.11
Williams Companies (WMB) 0.1 $31M 420k 74.34
Tapestry (TPR) 0.1 $31M 213k 146.38
Badger Meter (BMI) 0.1 $31M 209k 148.38
Synchrony Financial (SYF) 0.1 $31M 408k 76.05
J.B. Hunt Transport Services (JBHT) 0.1 $31M 107k 289.43
Fox Corp Cl A Com (FOXA) 0.1 $31M 588k 52.16
Tyson Foods Cl A (TSN) 0.1 $31M 535k 57.25
Sandisk Corp (SNDK) 0.1 $31M 13k 2273.73
Wp Carey (WPC) 0.1 $31M 427k 71.50
Dover Corporation (DOV) 0.1 $30M 135k 224.28
CRH Ord (CRH) 0.1 $30M 283k 107.00
Ferguson Enterprises Common Stock New (FERG) 0.1 $30M 127k 237.33
Blackstone Group Inc Com Cl A (BX) 0.1 $30M 257k 117.67
Lumentum Hldgs (LITE) 0.1 $30M 35k 858.06
Ormat Technologies (ORA) 0.1 $30M 277k 108.90
Airbnb Com Cl A (ABNB) 0.1 $30M 210k 143.10
Advanced Drain Sys Inc Del (WMS) 0.1 $30M 189k 156.96
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $30M 340k 87.04
Otis Worldwide Corp (OTIS) 0.1 $30M 412k 71.60
Kraft Heinz (KHC) 0.1 $30M 1.2M 23.62
BorgWarner (BWA) 0.1 $29M 443k 66.40
Kimberly-Clark Corporation (KMB) 0.1 $29M 267k 109.77
Exelon Corporation (EXC) 0.1 $29M 614k 46.62
Pulte (PHM) 0.1 $28M 207k 137.21
Public Storage (PSA) 0.1 $28M 89k 318.31
Robinhood Mkts Com Cl A (HOOD) 0.1 $28M 281k 100.28
Snowflake Com Shs (SNOW) 0.1 $28M 110k 254.50
Nomad Foods Usd Ord Shs (NOMD) 0.1 $28M 2.5M 10.95
United Parcel Svcs CL B (UPS) 0.1 $28M 258k 107.50
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $27M 1.6M 16.80
Sonoco Products Company (SON) 0.1 $27M 476k 56.35
Zoom Communications Cl A (ZM) 0.1 $27M 309k 86.31
Kinder Morgan (KMI) 0.1 $26M 826k 31.97
Ingersoll Rand (IR) 0.1 $26M 321k 81.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $26M 109k 240.97
Dow (DOW) 0.1 $26M 951k 27.36
Dollar Tree (DLTR) 0.1 $26M 215k 120.95
Digital Realty Trust (DLR) 0.1 $26M 145k 179.58
Equitable Holdings (EQH) 0.1 $26M 589k 43.88
Atmos Energy Corporation (ATO) 0.1 $26M 148k 172.27
F5 Networks (FFIV) 0.1 $26M 61k 415.96
Weyerhaeuser Com New (WY) 0.1 $25M 1.0M 23.94
Omni (OMC) 0.1 $25M 344k 72.83
Solstice Advanced Matls Com Shs (SOLS) 0.1 $25M 283k 88.60
Apollo Global Mgmt (APO) 0.1 $25M 212k 118.31
C H Robinson Worldwide In Com New (CHRW) 0.1 $25M 132k 188.34
Wabtec Corporation (WAB) 0.1 $25M 92k 269.60
Credicorp (BAP) 0.1 $25M 63k 389.58
Unum (UNM) 0.1 $24M 273k 89.40
Alliance Data Systems Corporation (BFH) 0.1 $24M 224k 108.35
Coeur Mng Com New (CDE) 0.1 $24M 1.5M 16.32
Regeneron Pharmaceuticals (REGN) 0.1 $24M 39k 623.54
Devon Energy Corporation (DVN) 0.1 $24M 580k 41.32
Nortonlifelock (GEN) 0.1 $23M 925k 24.89
AvalonBay Communities (AVB) 0.1 $23M 122k 188.69
Ecolab (ECL) 0.1 $23M 82k 278.61
Coca-cola Europacific Partne SHS (CCEP) 0.1 $23M 226k 100.07
Old Dominion Freight Line (ODFL) 0.1 $23M 104k 216.60
Molson Coors Beverage CL B (TAP) 0.1 $22M 575k 38.96
Snap-on Incorporated (SNA) 0.1 $22M 56k 402.40
Cognizant Technology Solutio Cl A (CTSH) 0.1 $22M 576k 38.73
Broadridge Financial Solutions (BR) 0.1 $22M 163k 136.95
Reliance Steel & Aluminum (RS) 0.1 $22M 60k 373.60
Consolidated Edison (ED) 0.1 $22M 200k 110.63
CBOE Holdings (CBOE) 0.1 $22M 91k 242.67
AutoZone (AZO) 0.1 $22M 6.9k 3195.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $21M 6.2M 3.47
Principal Financial (PFG) 0.1 $21M 198k 107.78
Mosaic (MOS) 0.1 $21M 1000k 21.19
Us Bancorp Com New (USB) 0.1 $21M 349k 60.40
Carnival Corp Common Shares (CCL) 0.1 $21M 735k 28.57
PNC Financial Services (PNC) 0.1 $21M 85k 246.22
Oneok (OKE) 0.1 $21M 239k 86.94
Keysight Technologies (KEYS) 0.1 $21M 59k 350.07
Hca Holdings (HCA) 0.0 $20M 52k 389.89
Twilio Cl A (TWLO) 0.0 $20M 97k 206.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 44k 450.98
Church & Dwight (CHD) 0.0 $20M 205k 96.88
Nasdaq Omx (NDAQ) 0.0 $20M 249k 78.82
Kenvue (KVUE) 0.0 $19M 1.0M 19.11
Verisk Analytics (VRSK) 0.0 $19M 106k 179.53
SLB Com Stk (SLB) 0.0 $19M 407k 46.49
Astera Labs (ALAB) 0.0 $19M 39k 483.02
Cnh Indl N V SHS (CNH) 0.0 $19M 1.7M 11.23
Ameriprise Financial (AMP) 0.0 $19M 41k 458.76
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $19M 637k 29.29
Monolithic Power Systems (MPWR) 0.0 $19M 14k 1382.36
Amkor Technology (AMKR) 0.0 $18M 210k 86.23
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $18M 2.1M 8.49
Pentair SHS (PNR) 0.0 $18M 234k 76.66
State Street Corporation (STT) 0.0 $18M 106k 169.60
Boston Properties (BXP) 0.0 $18M 268k 66.31
Cheniere Energy Com New (LNG) 0.0 $18M 74k 239.01
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 58k 301.03
Archer Daniels Midland Company (ADM) 0.0 $17M 226k 76.40
MasTec (MTZ) 0.0 $17M 41k 416.06
Chipotle Mexican Grill (CMG) 0.0 $17M 505k 34.00
Urban Outfitters (URBN) 0.0 $17M 238k 70.86
Carvana Cl A (CVNA) 0.0 $17M 256k 65.82
Northern Trust Corporation (NTRS) 0.0 $17M 97k 173.84
Brightspring Health Svcs (BTSG) 0.0 $17M 240k 69.74
Paychex (PAYX) 0.0 $17M 168k 98.33
Affiliated Managers (AMG) 0.0 $16M 48k 338.40
Targa Res Corp (TRGP) 0.0 $16M 61k 268.14
Equity Residential Sh Ben Int (EQR) 0.0 $16M 240k 67.93
Humana (HUM) 0.0 $16M 41k 397.22
Coherent Corp (COHR) 0.0 $16M 41k 394.47
Itron (ITRI) 0.0 $16M 187k 86.53
Axis Cap Hldgs SHS (AXS) 0.0 $16M 150k 107.44
Baker Hughes Company Cl A (BKR) 0.0 $16M 286k 55.50
Sempra Energy (SRE) 0.0 $16M 171k 92.71
TTM Technologies (TTMI) 0.0 $16M 84k 187.02
Sherwin-Williams Company (SHW) 0.0 $16M 46k 344.32
Watsco, Incorporated (WSO) 0.0 $16M 38k 416.73
W.R. Berkley Corporation (WRB) 0.0 $16M 221k 70.53
Kkr & Co (KKR) 0.0 $16M 169k 91.78
Constellation Energy (CEG) 0.0 $16M 62k 248.37
Yum! Brands (YUM) 0.0 $15M 96k 159.86
Crown Holdings (CCK) 0.0 $15M 137k 111.82
Nov (NOV) 0.0 $15M 819k 18.55
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $15M 460k 32.93
Truist Financial Corp equities (TFC) 0.0 $15M 302k 49.82
Revolution Medicines (RVMD) 0.0 $15M 80k 187.28
D.R. Horton (DHI) 0.0 $15M 92k 162.88
Nike CL B (NKE) 0.0 $15M 364k 41.05
Dupont De Nemours Common Stock (DD) 0.0 $15M 110k 135.64
Oceaneering International (OII) 0.0 $15M 366k 40.52
Iron Mountain (IRM) 0.0 $15M 117k 126.31
Sea Sponsord Ads (SE) 0.0 $15M 151k 95.83
Corebridge Finl (CRBG) 0.0 $14M 499k 28.63
Workday Cl A (WDAY) 0.0 $14M 117k 122.42
Option Care Health Com New (OPCH) 0.0 $14M 672k 20.97
Kinross Gold Corp (KGC) 0.0 $14M 596k 23.62
Phinia Common Stock (PHIN) 0.0 $14M 170k 82.37
Qnity Electronics Common Stock (Q) 0.0 $14M 85k 163.31
Teledyne Technologies Incorporated (TDY) 0.0 $14M 21k 666.90
Illumina (ILMN) 0.0 $14M 79k 175.83
Solventum Corp Com Shs (SOLV) 0.0 $14M 180k 77.15
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 1.3M 10.90
Insmed Com Par $.01 (INSM) 0.0 $13M 125k 106.62
Generac Holdings (GNRC) 0.0 $13M 45k 292.81
Firstcash Holdings (FCFS) 0.0 $13M 61k 216.32
Public Service Enterprise (PEG) 0.0 $13M 163k 81.16
Roblox Corp Cl A (RBLX) 0.0 $13M 241k 54.38
Agilent Technologies Inc C ommon (A) 0.0 $13M 98k 132.83
Genuine Parts Company (GPC) 0.0 $13M 110k 117.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $13M 534k 24.27
Fair Isaac Corporation (FICO) 0.0 $13M 11k 1194.78
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $13M 963k 13.26
Commercial Metals Company (CMC) 0.0 $13M 202k 62.75
Molina Healthcare (MOH) 0.0 $13M 55k 228.70
Hp (HPQ) 0.0 $13M 568k 21.94
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $12M 45k 271.95
Western Union Company (WU) 0.0 $12M 1.6M 7.70
Diamondback Energy (FANG) 0.0 $12M 69k 175.78
Lear Corp Com New (LEA) 0.0 $12M 89k 134.06
Willis Towers Watson SHS (WTW) 0.0 $12M 45k 261.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 233k 50.42
Weatherford Intl Ord Shs (WFRD) 0.0 $12M 143k 81.50
Block Cl A (XYZ) 0.0 $12M 152k 76.00
Methanex Corp (MEOH) 0.0 $12M 250k 46.15
DaVita (DVA) 0.0 $12M 52k 222.48
Extra Space Storage (EXR) 0.0 $11M 79k 145.30
Delta Air Lines Com New (DAL) 0.0 $11M 121k 93.66
ResMed (RMD) 0.0 $11M 58k 194.88
Sensata Technologies Hldg Pl SHS (ST) 0.0 $11M 237k 47.74
Edison International (EIX) 0.0 $11M 152k 74.45
Tractor Supply Company (TSCO) 0.0 $11M 353k 31.61
Fedex Fght Hldg Common Stock (FDXF) 0.0 $11M 74k 151.00
Eversource Energy (ES) 0.0 $11M 154k 72.27
Veeva Sys Cl A Com (VEEV) 0.0 $11M 62k 177.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 35k 316.90
Dycom Industries (DY) 0.0 $11M 22k 505.59
WESCO International (WCC) 0.0 $11M 32k 345.43
Viatris (VTRS) 0.0 $11M 686k 15.88
EQT Corporation (EQT) 0.0 $11M 205k 53.17
IDEXX Laboratories (IDXX) 0.0 $11M 20k 526.44
T. Rowe Price (TROW) 0.0 $11M 93k 113.69
Copart (CPRT) 0.0 $11M 373k 28.19
Occidental Petroleum Corporation (OXY) 0.0 $10M 215k 48.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $10M 141k 74.04
Crown Castle Intl (CCI) 0.0 $10M 137k 75.73
Live Nation Entertainment (LYV) 0.0 $10M 57k 183.11
Carlisle Companies (CSL) 0.0 $10M 28k 362.75
Acm Resh Com Cl A (ACMR) 0.0 $10M 81k 126.89
Commscope Hldg (VISN) 0.0 $10M 797k 12.78
Echostar Corp Cl A 0.0 $10M 100k 101.50
Fox Corp Cl B Com (FOX) 0.0 $10M 216k 46.84
Albertsons Companies Common Stock (ACI) 0.0 $10M 740k 13.53
Versigent Ordinary Shares (VGNT) 0.0 $9.9M 237k 42.01
Aptiv Com Shs (APTV) 0.0 $9.9M 162k 61.38
Regency Centers Corporation (REG) 0.0 $9.9M 125k 79.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.9M 76k 131.43
Ptc (PTC) 0.0 $9.9M 87k 113.61
Kroger (KR) 0.0 $9.9M 179k 55.53
Strategy Cl A New (MSTR) 0.0 $9.9M 113k 86.93
Martin Marietta Materials (MLM) 0.0 $9.8M 17k 576.70
Four Corners Ppty Tr (FCPT) 0.0 $9.8M 398k 24.55
NetApp (NTAP) 0.0 $9.7M 62k 154.76
RBC Bearings Incorporated (RBC) 0.0 $9.7M 15k 644.06
Annaly Capital Management In Com New (NLY) 0.0 $9.6M 431k 22.36
Paypal Holdings (PYPL) 0.0 $9.5M 220k 43.18
Centene Corporation (CNC) 0.0 $9.4M 147k 64.19
PG&E Corporation (PCG) 0.0 $9.4M 559k 16.82
Ast Spacemobile Com Cl A (ASTS) 0.0 $9.4M 106k 88.86
Hf Sinclair Corp (DINO) 0.0 $9.4M 135k 69.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.2M 119k 77.87
Smurfit Westrock SHS (SW) 0.0 $9.2M 200k 46.26
Dick's Sporting Goods (DKS) 0.0 $9.1M 40k 226.81
Reddit Cl A (RDDT) 0.0 $9.0M 52k 173.58
Cincinnati Financial Corporation (CINF) 0.0 $9.0M 49k 185.14
Incyte Corporation (INCY) 0.0 $8.9M 79k 113.36
Waters Corporation (WAT) 0.0 $8.9M 24k 375.04
West Fraser Timb (WFG) 0.0 $8.8M 131k 67.69
Ross Stores (ROST) 0.0 $8.7M 41k 212.85
Coreweave Com Cl A (CRWV) 0.0 $8.5M 86k 99.54
Cadeler A S Spon Adr (CDLR) 0.0 $8.3M 381k 21.91
Verisign (VRSN) 0.0 $8.2M 33k 251.56
Almonty Inds Com New (ALM) 0.0 $8.2M 494k 16.56
Smucker J M Com New (SJM) 0.0 $7.8M 69k 112.50
Vici Pptys (VICI) 0.0 $7.8M 294k 26.55
Rivian Automotive Com Cl A (RIVN) 0.0 $7.7M 445k 17.35
News Corp Cl A (NWSA) 0.0 $7.5M 304k 24.83
Hldgs (UAL) 0.0 $7.5M 55k 135.99
Carrier Global Corporation (CARR) 0.0 $7.5M 102k 73.35
Super Micro Computer Com New (SMCI) 0.0 $7.5M 255k 29.33
Texas Pacific Land Corp (TPL) 0.0 $7.5M 17k 437.64
Mongodb Cl A (MDB) 0.0 $7.4M 22k 335.90
IPG Photonics Corporation (IPGP) 0.0 $7.4M 63k 117.32
O-i Glass (OI) 0.0 $7.2M 745k 9.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.2M 182k 39.30
Natera (NTRA) 0.0 $7.2M 26k 271.45
Coinbase Global Com Cl A (COIN) 0.0 $7.2M 49k 146.19
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.1M 714k 9.90
Williams-Sonoma (WSM) 0.0 $7.1M 30k 233.10
Rollins (ROL) 0.0 $7.0M 169k 41.74
Myr (MYRG) 0.0 $7.0M 14k 500.40
Macy's (M) 0.0 $6.9M 294k 23.55
Aura Minerals Shs New (AUGO) 0.0 $6.9M 109k 62.95
Microchip Technology (MCHP) 0.0 $6.8M 75k 91.20
Markel Corporation (MKL) 0.0 $6.7M 3.5k 1953.01
Zoetis Cl A (ZTS) 0.0 $6.7M 93k 71.86
AutoNation (AN) 0.0 $6.6M 36k 185.79
Ally Financial (ALLY) 0.0 $6.6M 144k 45.95
Sofi Technologies (SOFI) 0.0 $6.5M 365k 17.93
Navient Corporation equity (NAVI) 0.0 $6.5M 766k 8.51
Vulcan Materials Company (VMC) 0.0 $6.5M 22k 295.01
Tyler Technologies (TYL) 0.0 $6.5M 22k 292.46
Halliburton Company (HAL) 0.0 $6.5M 191k 33.95
Raymond James Financial (RJF) 0.0 $6.5M 43k 152.03
Steris Shs Usd (STE) 0.0 $6.3M 30k 210.57
Lpl Financial Holdings (LPLA) 0.0 $6.1M 22k 281.68
Array Technologies Com Shs (ARRY) 0.0 $6.0M 808k 7.41
Iren Ordinary Shares (IREN) 0.0 $5.9M 130k 45.73
ON Semiconductor (ON) 0.0 $5.9M 62k 94.54
Sba Communications Corp Cl A (SBAC) 0.0 $5.8M 33k 176.46
Fifth Third Ban (FITB) 0.0 $5.8M 103k 56.37
XP Cl A (XP) 0.0 $5.8M 355k 16.26
Kimco Realty Corporation (KIM) 0.0 $5.8M 228k 25.35
Zimmer Holdings (ZBH) 0.0 $5.7M 66k 86.09
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.7M 60k 95.14
Brookdale Senior Living (BKD) 0.0 $5.7M 352k 16.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.6M 690k 8.17
Essential Utils (WTRG) 0.0 $5.6M 146k 38.31
Kanzhun Sponsored Ads (BZ) 0.0 $5.5M 430k 12.87
Chesapeake Energy Corp (EXE) 0.0 $5.5M 61k 91.19
Equifax (EFX) 0.0 $5.4M 34k 158.72
Sun Communities (SUI) 0.0 $5.4M 45k 119.91
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.4M 121k 44.26
Dex (DXCM) 0.0 $5.3M 79k 67.35
Ss&c Technologies Holding (SSNC) 0.0 $5.3M 86k 62.05
Mid-America Apartment (MAA) 0.0 $5.3M 38k 138.94
Taskus Class A Com (TASK) 0.0 $5.3M 1.1M 4.68
Ionq Inc Pipe (IONQ) 0.0 $5.3M 99k 53.26
ConAgra Foods (CAG) 0.0 $5.3M 391k 13.46
Owens Corning (OC) 0.0 $5.2M 33k 158.96
Edgewell Pers Care (EPC) 0.0 $5.1M 190k 26.86
American Financial (AFG) 0.0 $5.0M 36k 139.94
Chord Energy Corporation Com New (CHRD) 0.0 $4.9M 43k 114.30
Samsara Com Cl A (IOT) 0.0 $4.9M 152k 32.43
Envista Hldgs Corp (NVST) 0.0 $4.9M 185k 26.35
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $4.8M 28k 170.86
Zscaler Incorporated (ZS) 0.0 $4.8M 34k 141.15
Packaging Corporation of America (PKG) 0.0 $4.8M 20k 238.28
Invesco SHS (IVZ) 0.0 $4.8M 182k 26.39
Loews Corporation (L) 0.0 $4.8M 42k 113.21
Ero Copper Corp (ERO) 0.0 $4.8M 178k 26.75
Ralph Lauren Corp Cl A (RL) 0.0 $4.7M 12k 401.41
Essex Property Trust (ESS) 0.0 $4.7M 16k 291.59
H World Group Sponsored Ads (HTHT) 0.0 $4.6M 111k 41.72
Caretrust Reit (CTRE) 0.0 $4.6M 114k 40.35
Fidelity National Information Services (FIS) 0.0 $4.6M 117k 38.88
Encana Corporation (OVV) 0.0 $4.5M 85k 52.65
Energizer Holdings (ENR) 0.0 $4.5M 208k 21.44
Public Pol Hldg Ord Shs (PPHC) 0.0 $4.4M 598k 7.41
Invitation Homes (INVH) 0.0 $4.4M 146k 30.21
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.3M 147k 29.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.3M 167k 25.83
Expeditors International of Washington (EXPD) 0.0 $4.3M 26k 162.98
Avery Dennison Corporation (AVY) 0.0 $4.3M 26k 162.35
Sl Green Realty Corp (SLG) 0.0 $4.3M 83k 51.77
LKQ Corporation (LKQ) 0.0 $4.2M 161k 26.33
Garmin SHS (GRMN) 0.0 $4.2M 18k 237.54
Darden Restaurants (DRI) 0.0 $4.1M 20k 206.01
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.0M 147k 27.21
Lennox International (LII) 0.0 $4.0M 6.9k 572.95
Fidelity Natl Finl Com Shs (FNF) 0.0 $3.9M 82k 47.16
Joyy Ads Repstg Com A (JOYY) 0.0 $3.9M 59k 65.99
Udr (UDR) 0.0 $3.8M 96k 39.92
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.8M 170k 22.38
Nio Spon Ads (NIO) 0.0 $3.7M 735k 5.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.7M 32k 114.49
Constellation Brands Cl A (STZ) 0.0 $3.7M 27k 139.09
Regions Financial Corporation (RF) 0.0 $3.7M 122k 30.20
Godaddy Cl A (GDDY) 0.0 $3.7M 43k 84.88
Peak (DOC) 0.0 $3.6M 170k 21.40
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $3.6M 62k 57.70
Masco Corporation (MAS) 0.0 $3.6M 44k 81.37
Rocket Cos Com Cl A (RKT) 0.0 $3.6M 228k 15.75
International Paper Company (IP) 0.0 $3.6M 94k 38.10
Grab Holdings Class A Ord (GRAB) 0.0 $3.5M 940k 3.77
Alcoa (AA) 0.0 $3.5M 68k 52.14
Macerich Company (MAC) 0.0 $3.4M 136k 25.19
Biogen Idec (BIIB) 0.0 $3.4M 16k 216.06
Nvent Elec SHS (NVT) 0.0 $3.4M 20k 169.61
PPG Industries (PPG) 0.0 $3.4M 28k 121.29
Solaredge Technologies (SEDG) 0.0 $3.3M 57k 58.44
Jackson Financial Com Cl A (JXN) 0.0 $3.3M 32k 102.39
Northwest Pipe Company (NWPX) 0.0 $3.3M 22k 149.94
Iqvia Holdings (IQV) 0.0 $3.3M 17k 193.22
Fiserv (FISV) 0.0 $3.2M 66k 49.05
American States Water Company (AWR) 0.0 $3.2M 39k 82.63
Independence Realty Trust In (IRT) 0.0 $3.2M 192k 16.69
Preformed Line Products Company (PLPC) 0.0 $3.1M 7.6k 410.56
Modine Manufacturing (MOD) 0.0 $3.0M 11k 267.02
Paycom Software (PAYC) 0.0 $3.0M 24k 125.68
UMH Properties (UMH) 0.0 $3.0M 199k 15.14
Trip Com Group Ads (TCOM) 0.0 $3.0M 75k 39.84
Las Vegas Sands (LVS) 0.0 $3.0M 65k 46.19
Renew Energy Global Cl A Shs (RNW) 0.0 $3.0M 475k 6.25
Versant Media Group Com Cl A (VSNT) 0.0 $3.0M 82k 36.01
Technipfmc (FTI) 0.0 $2.9M 44k 66.30
Tal Ed Group Sponsored Ads (TAL) 0.0 $2.9M 303k 9.57
Americold Rlty Tr (COLD) 0.0 $2.8M 176k 15.72
Best Buy (BBY) 0.0 $2.7M 36k 75.88
Blue Bird Corp (BLBD) 0.0 $2.7M 35k 78.96
Labcorp Holdings Com Shs (LH) 0.0 $2.7M 9.7k 280.00
Canadian Solar (CSIQ) 0.0 $2.6M 163k 16.02
West Pharmaceutical Services (WST) 0.0 $2.6M 7.2k 359.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.6M 137k 19.03
H&R Block (HRB) 0.0 $2.6M 68k 38.08
Everpure Cl A (P) 0.0 $2.6M 33k 78.79
Sunococorp Com Shs Llc (SUNC) 0.0 $2.5M 37k 67.67
Brightstar Lottery Shs Usd (BRSL) 0.0 $2.5M 233k 10.72
California Water Service (CWT) 0.0 $2.5M 51k 48.65
Tradeweb Mkts Cl A (TW) 0.0 $2.5M 25k 99.66
Beazer Homes Usa Com New (BZH) 0.0 $2.5M 88k 28.05
Manpower (MAN) 0.0 $2.5M 73k 33.77
Mohawk Industries (MHK) 0.0 $2.4M 20k 121.33
Amrize SHS (AMRZ) 0.0 $2.3M 44k 53.30
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 11k 205.29
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.3M 44k 52.65
Core & Main Cl A (CNM) 0.0 $2.3M 47k 48.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.3M 20k 111.31
Nabors Industries SHS (NBR) 0.0 $2.3M 27k 84.01
Aaon Com Par $0.004 (AAON) 0.0 $2.2M 18k 126.86
Cdw (CDW) 0.0 $2.2M 16k 140.64
4068594 Enphase Energy (ENPH) 0.0 $2.2M 45k 49.24
IDEX Corporation (IEX) 0.0 $2.2M 9.6k 226.95
Fabrinet SHS (FN) 0.0 $2.1M 3.8k 562.08
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 48k 44.53
Plug Pwr Com New (PLUG) 0.0 $2.1M 767k 2.71
Sunrun (RUN) 0.0 $2.1M 155k 13.38
International Flavors & Fragrances (IFF) 0.0 $2.1M 26k 79.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0M 25k 81.55
Charter Communications Cl A (CHTR) 0.0 $2.0M 14k 142.21
SJW (HTO) 0.0 $2.0M 33k 60.77
Reinsurance Group Amer Com New (RGA) 0.0 $2.0M 9.3k 212.65
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.9M 20k 93.74
Stoneco Com Cl A (STNE) 0.0 $1.9M 176k 10.84
Kt Corp Sponsored Adr (KT) 0.0 $1.9M 110k 17.28
Fossil (FOSL) 0.0 $1.9M 449k 4.14
Host Hotels & Resorts (HST) 0.0 $1.8M 78k 23.71
Circle Internet Group Com Cl A (CRCL) 0.0 $1.8M 29k 62.63
Gra (GGG) 0.0 $1.8M 24k 75.61
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.8M 222k 8.12
Topbuild 0.0 $1.8M 5.1k 354.53
Willdan (WLDN) 0.0 $1.8M 23k 79.10
Allegion Ord Shs (ALLE) 0.0 $1.8M 13k 140.49
York Water Company (YORW) 0.0 $1.8M 58k 30.65
Greenbrier Companies (GBX) 0.0 $1.8M 36k 49.01
Travel Leisure Ord (TNL) 0.0 $1.7M 23k 76.43
PerkinElmer (RVTY) 0.0 $1.7M 16k 111.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7M 8.9k 193.84
Ballard Pwr Sys (BLDP) 0.0 $1.7M 443k 3.89
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 22k 78.95
Transunion (TRU) 0.0 $1.7M 23k 72.14
Millrose Pptys Com Cl A (MRP) 0.0 $1.6M 53k 30.05
Lindsay Corporation (LNN) 0.0 $1.6M 13k 123.80
M&T Bank Corporation (MTB) 0.0 $1.6M 6.6k 238.01
Docusign (DOCU) 0.0 $1.6M 36k 44.42
Xerox Holdings Corp Com New (XRX) 0.0 $1.6M 504k 3.12
Trex Company (TREX) 0.0 $1.6M 31k 50.04
Nutanix Cl A (NTNX) 0.0 $1.5M 30k 50.96
Hormel Foods Corporation (HRL) 0.0 $1.5M 59k 24.82
Ameresco Cl A (AMRC) 0.0 $1.4M 52k 27.60
Lucid Group Com New (LCID) 0.0 $1.4M 215k 6.69
NVR (NVR) 0.0 $1.4M 206.00 6813.40
Installed Bldg Prods (IBP) 0.0 $1.4M 6.0k 229.84
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 18k 77.79
Fluence Energy Com Cl A (FLNC) 0.0 $1.3M 67k 19.88
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.3M 15k 90.76
Voya Financial (VOYA) 0.0 $1.3M 15k 90.53
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.3M 29k 45.91
Leggett & Platt (LEG) 0.0 $1.3M 110k 11.71
Flutter Entmt SHS (FLUT) 0.0 $1.3M 12k 102.17
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.2M 58k 21.11
Albemarle Corporation (ALB) 0.0 $1.2M 9.0k 135.03
Campbell Soup Company (CPB) 0.0 $1.2M 54k 22.27
Neurocrine Biosciences (NBIX) 0.0 $1.2M 7.1k 168.53
Corpay Com Shs (CPAY) 0.0 $1.2M 3.5k 333.27
Yum China Holdings (YUMC) 0.0 $1.1M 28k 40.87
Entegris (ENTG) 0.0 $1.1M 6.3k 179.86
Westlake Chemical Corporation (WLK) 0.0 $1.1M 15k 73.00
Pinterest Cl A (PINS) 0.0 $1.1M 51k 21.03
Apogee Enterprises (APOG) 0.0 $1.1M 24k 45.74
Beone Medicines Sponsored Ads (ONC) 0.0 $1.1M 3.7k 284.97
Oklo Com Cl A (OKLO) 0.0 $1.0M 20k 52.33
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.0M 71k 14.53
Medline Com Cl A (MDLN) 0.0 $1.0M 26k 39.44
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $972k 34k 28.88
Clorox Company (CLX) 0.0 $961k 10k 95.44
Jack Henry & Associates (JKHY) 0.0 $936k 6.8k 137.74
Assurant (AIZ) 0.0 $861k 3.2k 268.53
Lennar Corp Cl A (LEN) 0.0 $855k 9.5k 90.49
Baidu Spon Adr Rep A (BIDU) 0.0 $840k 7.3k 114.29
Middlesex Water Company (MSEX) 0.0 $826k 15k 56.16
Deckers Outdoor Corporation (DECK) 0.0 $766k 7.7k 99.29
Qfin Holdings American Dep (QFIN) 0.0 $749k 47k 15.81
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $728k 350.00 2080.79
Lattice Semiconductor (LSCC) 0.0 $725k 4.7k 152.96
Huntington Bancshares Incorporated (HBAN) 0.0 $713k 40k 17.73
Burlington Stores (BURL) 0.0 $705k 2.2k 316.80
Dynatrace Com New (DT) 0.0 $704k 16k 43.91
Southwest Airlines (LUV) 0.0 $693k 14k 51.42
Citizens Financial (CFG) 0.0 $682k 9.7k 70.07
Equity Lifestyle Properties (ELS) 0.0 $631k 9.8k 64.45
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $631k 68k 9.35
Global Payments (GPN) 0.0 $622k 8.6k 72.56
A. O. Smith Corporation (AOS) 0.0 $606k 9.7k 62.72
Pool Corporation (POOL) 0.0 $595k 2.8k 214.90
MGM Resorts International. (MGM) 0.0 $589k 12k 47.81
Insulet Corporation (PODD) 0.0 $584k 3.8k 152.25
Nordson Corporation (NDSN) 0.0 $577k 1.9k 301.69
Wynn Resorts (WYNN) 0.0 $566k 5.8k 97.09
Akamai Technologies (AKAM) 0.0 $553k 4.7k 118.21
Lululemon Athletica (LULU) 0.0 $484k 4.2k 114.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $466k 149k 3.14
Consolidated Water Ord (CWCO) 0.0 $453k 15k 29.50
Alexandria Real Estate Equities (ARE) 0.0 $407k 7.7k 52.85
Key (KEY) 0.0 $375k 16k 23.05
Stanley Black & Decker (SWK) 0.0 $372k 4.0k 94.12
Domino's Pizza (DPZ) 0.0 $366k 1.2k 296.04
Pagseguro Digital Com Cl A (PAGS) 0.0 $358k 40k 9.05
Lumen Technologies (LUMN) 0.0 $332k 43k 7.68
Global E Online SHS (GLBE) 0.0 $331k 9.5k 34.73
Atmus Filtration Technologies Ord (ATMU) 0.0 $322k 6.3k 50.99
Align Technology (ALGN) 0.0 $313k 1.9k 168.66
Apa Corporation (APA) 0.0 $298k 9.1k 32.57
CoStar (CSGP) 0.0 $286k 10k 28.32
Whirlpool Corporation (WHR) 0.0 $284k 7.2k 39.42
Bentley Sys Com Cl B (BSY) 0.0 $250k 8.4k 29.89
Toast Cl A (TOST) 0.0 $246k 8.8k 27.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $243k 922.00 263.26
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $240k 2.3k 105.64
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $208k 21k 9.86
Hubspot (HUBS) 0.0 $206k 1.1k 182.51
Li Auto Sponsored Ads (LI) 0.0 $205k 18k 11.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $199k 7.7k 25.83
Icici Bank Adr (IBN) 0.0 $199k 6.8k 29.03
Carlyle Group (CG) 0.0 $190k 4.5k 42.11
Roku Com Cl A (ROKU) 0.0 $187k 1.4k 138.14
Draftkings Com Cl A (DKNG) 0.0 $184k 7.3k 25.26
RPM International (RPM) 0.0 $171k 1.5k 111.15
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $166k 14k 12.06
Jeld-wen Hldg (JELD) 0.0 $165k 110k 1.50
Beyond Meat (BYND) 0.0 $164k 219k 0.75
Erie Indty Cl A (ERIE) 0.0 $150k 624.00 239.75
Butterfly Network Com Cl A (BFLY) 0.0 $149k 18k 8.42
Sylvamo Corp Common Stock (SLVM) 0.0 $149k 3.9k 37.80
Jefferies Finl Group (JEF) 0.0 $141k 2.8k 49.98
Montauk Renewables (MNTK) 0.0 $137k 88k 1.56
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $130k 1.3k 101.26
Mettler-Toledo International (MTD) 0.0 $127k 99.00 1277.51
Duolingo Cl A Com (DUOL) 0.0 $124k 1.1k 115.02
Dlocal Class A Com (DLO) 0.0 $122k 9.4k 12.99
Inter & Co Class A Com (INTR) 0.0 $120k 22k 5.43
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $120k 14k 8.38
Capri Holdings SHS (CPRI) 0.0 $119k 6.4k 18.57
Embecta Corp Common Stock (EMBC) 0.0 $116k 36k 3.26
The Trade Desk Com Cl A (TTD) 0.0 $116k 6.4k 18.08
FactSet Research Systems (FDS) 0.0 $108k 471.00 230.08
Sabra Health Care REIT (SBRA) 0.0 $104k 5.3k 19.51
Builders FirstSource (BLDR) 0.0 $102k 1.1k 89.48
Organon & Co Common Stock (OGN) 0.0 $99k 7.3k 13.54
Zillow Group Cl C Cap Stk (Z) 0.0 $90k 2.9k 31.52
Epam Systems (EPAM) 0.0 $86k 1.1k 79.35
Littelfuse (LFUS) 0.0 $86k 188.00 455.33
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $80k 87k 0.92
Snap Cl A (SNAP) 0.0 $76k 17k 4.44
Jbg Smith Properties (JBGS) 0.0 $74k 5.0k 14.67
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $69k 252k 0.28
Xpeng Ads (XPEV) 0.0 $65k 4.9k 13.24
Gartner (IT) 0.0 $58k 446.00 129.62
NET Lease Office Properties (NLOP) 0.0 $51k 4.6k 11.13
Victorias Secret And Common Stock (VSXY) 0.0 $48k 575.00 83.48
Monday SHS (MNDY) 0.0 $45k 627.00 72.39
Baxter International (BAX) 0.0 $43k 2.0k 21.32
American Homes 4 Rent Cl A (AMH) 0.0 $41k 1.2k 33.52
Hinge Health Cl A (HNGE) 0.0 $37k 440.00 83.00
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $36k 1.7k 21.56
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $32k 15k 2.10
Match Group (MTCH) 0.0 $31k 806.00 38.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 289.00 101.88
Kontoor Brands (KTB) 0.0 $29k 342.00 83.34
Zillow Group Cl A (ZG) 0.0 $27k 869.00 31.37
Henry Schein (HSIC) 0.0 $25k 300.00 83.52
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $23k 267.00 87.54
F&g Annuities & Life Common Stock (FG) 0.0 $22k 834.00 26.59
Sabre (SABR) 0.0 $22k 10k 2.09
Amer (UHAL) 0.0 $17k 261.00 65.44
Manhattan Associates (MANH) 0.0 $14k 100.00 139.25
BioMarin Pharmaceutical (BMRN) 0.0 $12k 208.00 57.22
Teleflex Incorporated (TFX) 0.0 $12k 91.00 126.76
Iqiyi Sponsored Ads (IQ) 0.0 $11k 11k 1.04
CarMax (KMX) 0.0 $9.0k 170.00 52.89
Bilibili Spons Ads Rep Z (BILI) 0.0 $7.8k 458.00 17.03
MarketAxess Holdings (MKTX) 0.0 $4.9k 43.00 113.49
American Axle & Manufact. Holdings (DCH) 0.0 $4.5k 827.00 5.42
Liberty Cap Corp Ser A Gci Group (GLIBA) 0.0 $2.7k 124.00 21.90