Storebrand Asset Management As

Storebrand Asset Management As as of June 30, 2021

Portfolio Holdings for Storebrand Asset Management As

Storebrand Asset Management As holds 836 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $1.0B 7.3M 136.96
Microsoft Corporation (MSFT) 4.3 $884M 3.3M 270.90
Amazon (AMZN) 3.2 $657M 191k 3440.16
Facebook Cl A (META) 1.9 $391M 1.1M 347.71
Alphabet Cap Stk Cl C (GOOG) 1.7 $350M 140k 2506.32
Alphabet Cap Stk Cl A (GOOGL) 1.6 $335M 137k 2441.79
NVIDIA Corporation (NVDA) 1.5 $299M 374k 800.10
Ship Fin Intl Note 4.875% 5/0 1.3 $262M 2.7M 97.77
JPMorgan Chase & Co. (JPM) 1.2 $249M 1.6M 155.54
Visa Com Cl A (V) 1.2 $242M 1.0M 233.82
UnitedHealth (UNH) 0.9 $177M 443k 400.44
Paypal Holdings (PYPL) 0.9 $176M 604k 291.48
Procter & Gamble Company (PG) 0.9 $175M 1.3M 134.93
Bank of America Corporation (BAC) 0.9 $175M 4.2M 41.23
Adobe Systems Incorporated (ADBE) 0.8 $161M 274k 585.64
Mastercard Incorporated Cl A (MA) 0.8 $160M 440k 365.09
Walt Disney Company (DIS) 0.8 $156M 888k 175.77
Home Depot (HD) 0.7 $147M 461k 318.89
Cisco Systems (CSCO) 0.7 $136M 2.6M 53.00
Danaher Corporation (DHR) 0.7 $135M 504k 268.36
Coca-Cola Company (KO) 0.7 $134M 2.5M 54.11
Pepsi (PEP) 0.6 $133M 898k 148.17
Verizon Communications (VZ) 0.6 $133M 2.4M 56.03
Pfizer (PFE) 0.6 $129M 3.3M 39.16
Comcast Corp Cl A (CMCSA) 0.6 $125M 2.2M 57.02
International Business Machines (IBM) 0.6 $121M 826k 146.59
Merck & Co (MRK) 0.6 $119M 1.5M 77.77
At&t (T) 0.6 $117M 4.1M 28.78
salesforce (CRM) 0.6 $116M 476k 244.27
Applied Materials (AMAT) 0.6 $114M 802k 142.40
Accenture Plc Ireland Shs Class A (ACN) 0.5 $109M 371k 294.79
American Tower Reit (AMT) 0.5 $109M 404k 270.14
Abbott Laboratories (ABT) 0.5 $107M 922k 115.93
McDonald's Corporation (MCD) 0.5 $107M 461k 230.99
Netflix (NFLX) 0.5 $105M 199k 528.21
Intel Corporation (INTC) 0.5 $105M 1.9M 56.14
Thermo Fisher Scientific (TMO) 0.5 $104M 206k 504.47
Eli Lilly & Co. (LLY) 0.5 $97M 421k 229.52
Medtronic SHS (MDT) 0.5 $95M 761k 124.13
Abbvie (ABBV) 0.5 $93M 823k 112.64
Citigroup Com New (C) 0.4 $92M 1.3M 70.75
Waste Management (WM) 0.4 $91M 652k 140.11
Broadcom (AVGO) 0.4 $91M 190k 476.84
Oracle Corporation (ORCL) 0.4 $90M 1.2M 77.84
Linde SHS 0.4 $90M 310k 289.10
Sunrun (RUN) 0.4 $88M 1.6M 55.78
Bristol Myers Squibb (BMY) 0.4 $87M 1.3M 66.82
Nike CL B (NKE) 0.4 $87M 562k 154.49
Starbucks Corporation (SBUX) 0.4 $85M 761k 111.81
Solaredge Technologies (SEDG) 0.4 $84M 305k 276.37
4068594 Enphase Energy (ENPH) 0.4 $84M 456k 183.63
Becton, Dickinson and (BDX) 0.4 $84M 343k 243.19
Texas Instruments Incorporated (TXN) 0.4 $82M 428k 192.30
American Water Works (AWK) 0.4 $82M 533k 154.13
Goldman Sachs (GS) 0.4 $82M 216k 379.53
Jinkosolar Hldg Sponsored Adr (JKS) 0.4 $81M 1.4M 56.02
Morgan Stanley Com New (MS) 0.4 $78M 848k 91.69
Target Corporation (TGT) 0.4 $78M 321k 241.74
Autodesk (ADSK) 0.4 $77M 265k 291.90
Deere & Company (DE) 0.4 $76M 214k 352.71
Union Pacific Corporation (UNP) 0.4 $74M 337k 219.93
Lam Research Corporation 0.4 $73M 112k 650.70
Intuit (INTU) 0.3 $72M 147k 490.17
Qualcomm (QCOM) 0.3 $72M 501k 142.93
Crowdstrike Hldgs Cl A (CRWD) 0.3 $71M 282k 251.31
Republic Services (RSG) 0.3 $71M 643k 110.01
Mondelez Intl Cl A (MDLZ) 0.3 $70M 1.1M 62.44
Johnson Ctls Intl SHS (JCI) 0.3 $67M 974k 68.63
3M Company (MMM) 0.3 $66M 333k 198.63
BlackRock 0.3 $65M 74k 874.97
Hp (HPQ) 0.3 $65M 2.1M 30.19
Caterpillar (CAT) 0.3 $63M 289k 217.63
Amgen (AMGN) 0.3 $63M 257k 243.75
Zoetis Cl A (ZTS) 0.3 $62M 335k 186.36
Prologis (PLD) 0.3 $61M 512k 119.53
Lowe's Companies (LOW) 0.3 $61M 315k 193.97
Square Cl A (XYZ) 0.3 $59M 243k 243.80
Anthem (ELV) 0.3 $58M 153k 381.80
American Express Company (AXP) 0.3 $58M 349k 165.23
Palo Alto Networks (PANW) 0.3 $57M 154k 371.05
CVS Caremark Corporation (CVS) 0.3 $56M 677k 83.44
Advanced Micro Devices (AMD) 0.3 $56M 593k 93.93
General Mills (GIS) 0.3 $55M 904k 60.93
Owens Corning (OC) 0.3 $54M 549k 97.90
Newmont Mining Corporation (NEM) 0.3 $54M 848k 63.38
Charles Schwab Corporation (SCHW) 0.3 $53M 734k 72.81
United Parcel Service CL B (UPS) 0.3 $53M 256k 207.97
Waste Connections (WCN) 0.3 $53M 445k 119.43
Micron Technology (MU) 0.3 $53M 622k 84.98
Servicenow (NOW) 0.3 $53M 96k 549.55
S&p Global (SPGI) 0.3 $52M 127k 410.45
Xylem (XYL) 0.3 $52M 431k 119.96
Metropcs Communications (TMUS) 0.3 $52M 357k 144.83
Intuitive Surgical Com New (ISRG) 0.3 $52M 56k 919.64
Cigna Corp (CI) 0.2 $50M 211k 237.07
Gilead Sciences (GILD) 0.2 $50M 723k 68.86
Illinois Tool Works (ITW) 0.2 $49M 217k 223.56
Essential Utils (WTRG) 0.2 $48M 1.1M 45.70
Okta Cl A (OKTA) 0.2 $48M 197k 244.68
Lauder Estee Cos Cl A (EL) 0.2 $48M 150k 318.08
CSX Corporation (CSX) 0.2 $47M 1.4M 32.08
Steel Dynamics (STLD) 0.2 $46M 776k 59.60
Prudential Financial (PRU) 0.2 $46M 451k 102.47
PNC Financial Services (PNC) 0.2 $46M 240k 190.76
Charter Communications Inc N Cl A (CHTR) 0.2 $46M 63k 721.45
Crown Castle Intl (CCI) 0.2 $45M 229k 195.10
Automatic Data Processing (ADP) 0.2 $44M 224k 198.62
Chubb (CB) 0.2 $44M 279k 158.94
Stryker Corporation (SYK) 0.2 $43M 167k 259.73
Cme (CME) 0.2 $43M 203k 212.68
Cooper Cos Com New 0.2 $43M 109k 396.27
Hologic 0.2 $43M 645k 66.72
Walgreen Boots Alliance 0.2 $42M 792k 52.61
Nucor Corporation (NUE) 0.2 $41M 428k 95.93
Booking Holdings (BKNG) 0.2 $41M 19k 2188.09
Fidelity National Information Services (FIS) 0.2 $40M 285k 141.67
Truist Financial Corp equities (TFC) 0.2 $40M 722k 55.50
Air Products & Chemicals (APD) 0.2 $40M 138k 287.68
Marsh & McLennan Companies (MRSH) 0.2 $40M 283k 140.68
Annaly Capital Management 0.2 $40M 4.5M 8.88
Moody's Corporation (MCO) 0.2 $40M 109k 362.37
MetLife (MET) 0.2 $40M 660k 59.85
Colgate-Palmolive Company (CL) 0.2 $40M 485k 81.35
Ford Motor Company (F) 0.2 $39M 2.6M 14.86
Dollar General (DG) 0.2 $39M 181k 216.39
Itron (ITRI) 0.2 $39M 392k 99.98
Agilent Technologies Inc C ommon (A) 0.2 $39M 264k 147.81
Generac Holdings (GNRC) 0.2 $39M 94k 415.15
Kla Corp Com New (KLAC) 0.2 $39M 120k 324.21
Capital One Financial (COF) 0.2 $38M 248k 154.69
Zoom Video Communications In Cl A (ZM) 0.2 $38M 97k 387.03
Biogen Idec (BIIB) 0.2 $38M 109k 346.27
FedEx Corporation (FDX) 0.2 $37M 125k 298.33
SYSCO Corporation (SYY) 0.2 $37M 479k 77.75
American Intl Group Com New (AIG) 0.2 $37M 775k 47.60
Uber Technologies (UBER) 0.2 $37M 734k 50.12
IDEXX Laboratories (IDXX) 0.2 $36M 57k 631.55
Nxp Semiconductors N V (NXPI) 0.2 $35M 172k 205.72
Watts Water Technologies Cl A (WTS) 0.2 $35M 241k 145.91
Illumina (ILMN) 0.2 $35M 74k 473.21
Bank of New York Mellon Corporation (BK) 0.2 $35M 684k 51.23
Hewlett Packard Enterprise (HPE) 0.2 $35M 2.4M 14.58
Sherwin-Williams Company (SHW) 0.2 $35M 127k 272.45
Kimberly-Clark Corporation (KMB) 0.2 $34M 257k 133.78
Dover Corporation (DOV) 0.2 $34M 228k 150.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $34M 888k 38.57
Equinix (EQIX) 0.2 $34M 42k 802.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $33M 971k 34.42
Roper Industries (ROP) 0.2 $33M 71k 470.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $33M 378k 87.93
Emerson Electric (EMR) 0.2 $33M 341k 96.24
Edwards Lifesciences (EW) 0.2 $33M 317k 103.57
Snap Cl A (SNAP) 0.2 $33M 479k 68.14
Moderna (MRNA) 0.2 $32M 138k 234.98
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $32M 497k 65.02
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $32M 770k 41.94
MercadoLibre (MELI) 0.2 $32M 21k 1557.79
Activision Blizzard 0.2 $31M 329k 95.44
Trimble Navigation (TRMB) 0.2 $31M 382k 81.83
Us Bancorp Del Com New (USB) 0.2 $31M 544k 56.97
Agnc Invt Corp Com reit (AGNC) 0.2 $31M 1.8M 16.89
Intercontinental Exchange (ICE) 0.1 $31M 259k 118.70
Boston Scientific Corporation (BSX) 0.1 $31M 719k 42.76
TJX Companies (TJX) 0.1 $31M 455k 67.42
Dow (DOW) 0.1 $31M 484k 63.28
Tesla Motors (TSLA) 0.1 $31M 45k 679.70
Regeneron Pharmaceuticals (REGN) 0.1 $30M 54k 558.54
Simon Property (SPG) 0.1 $30M 230k 130.48
Aon Shs Cl A (AON) 0.1 $29M 123k 238.76
Plug Power Com New (PLUG) 0.1 $29M 855k 34.19
Tpi Composites (TPICQ) 0.1 $29M 594k 48.42
Nio Spon Ads (NIO) 0.1 $29M 537k 53.20
Fiserv (FISV) 0.1 $28M 266k 106.89
D.R. Horton (DHI) 0.1 $28M 312k 90.37
Dell Technologies CL C (DELL) 0.1 $28M 282k 99.67
Aptiv SHS 0.1 $28M 177k 157.33
Tyson Foods Cl A (TSN) 0.1 $28M 376k 73.76
Crown Holdings (CCK) 0.1 $28M 270k 102.21
A. O. Smith Corporation (AOS) 0.1 $28M 383k 72.06
Broadridge Financial Solutions (BR) 0.1 $27M 169k 161.53
Advanced Drain Sys Inc Del (WMS) 0.1 $27M 233k 116.57
Jd.com Spon Adr Cl A (JD) 0.1 $27M 337k 79.81
Progressive Corporation (PGR) 0.1 $27M 272k 98.21
Hannon Armstrong (HASI) 0.1 $27M 474k 56.15
Comfort Systems USA (FIX) 0.1 $27M 337k 78.79
Hca Holdings (HCA) 0.1 $26M 128k 206.74
Travelers Companies (TRV) 0.1 $26M 175k 149.71
Twilio Cl A (TWLO) 0.1 $26M 66k 394.16
Fortinet (FTNT) 0.1 $26M 110k 238.19
Viacomcbs CL B (PARA) 0.1 $26M 576k 45.20
Wabtec Corporation (WAB) 0.1 $26M 315k 82.30
Cerner Corporation 0.1 $26M 327k 78.16
Trane Technologies SHS (TT) 0.1 $25M 137k 184.14
Pulte (PHM) 0.1 $25M 462k 54.57
Ally Financial (ALLY) 0.1 $25M 504k 49.84
Humana (HUM) 0.1 $25M 57k 442.72
Archer Daniels Midland Company (ADM) 0.1 $25M 411k 60.60
International Flavors & Fragrances (IFF) 0.1 $25M 167k 149.40
International Paper Company (IP) 0.1 $25M 403k 61.31
eBay (EBAY) 0.1 $24M 347k 70.21
Skyworks Solutions (SWKS) 0.1 $24M 126k 191.75
Centene Corporation (CNC) 0.1 $24M 332k 72.93
Lear Corp Com New (LEA) 0.1 $24M 137k 175.28
Microchip Technology (MCHP) 0.1 $24M 160k 149.74
Kraft Heinz (KHC) 0.1 $24M 577k 40.78
Omni (OMC) 0.1 $23M 293k 79.99
Blackstone Group Inc Com Cl A (BX) 0.1 $23M 240k 97.14
Ecolab (ECL) 0.1 $23M 113k 205.97
Netease Sponsored Ads (NTES) 0.1 $23M 201k 115.25
Bunge 0.1 $23M 296k 78.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $23M 83k 277.92
AvalonBay Communities (AVB) 0.1 $23M 111k 208.69
Baidu Spon Adr Rep A (BIDU) 0.1 $23M 113k 203.90
Royal Caribbean Cruises (RCL) 0.1 $23M 270k 85.28
Kellogg Company (K) 0.1 $23M 358k 64.33
Cadence Design Systems (CDNS) 0.1 $23M 168k 136.82
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $23M 43k 529.49
Paychex (PAYX) 0.1 $23M 213k 107.30
Baxter International (BAX) 0.1 $23M 283k 80.50
Boston Properties (BXP) 0.1 $23M 198k 114.59
Ballard Pwr Sys (BLDP) 0.1 $23M 1.3M 18.12
Corning Incorporated (GLW) 0.1 $23M 554k 40.90
AFLAC Incorporated (AFL) 0.1 $22M 417k 53.66
Fox Corp Cl A Com (FOXA) 0.1 $22M 602k 37.13
Equitable Holdings (EQH) 0.1 $22M 734k 30.45
Twitter 0.1 $22M 324k 68.81
BorgWarner (BWA) 0.1 $22M 459k 48.54
Albemarle Corporation (ALB) 0.1 $22M 132k 168.46
Clorox Company (CLX) 0.1 $22M 124k 179.91
Align Technology (ALGN) 0.1 $22M 36k 611.00
Church & Dwight (CHD) 0.1 $22M 259k 85.22
Te Connectivity Reg Shs 0.1 $22M 163k 135.21
Western Union Company (WU) 0.1 $22M 944k 22.97
United Rentals (URI) 0.1 $22M 68k 319.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $22M 125k 173.66
Hormel Foods Corporation (HRL) 0.1 $22M 453k 47.75
Epam Systems (EPAM) 0.1 $22M 42k 510.96
Sonoco Products Company (SON) 0.1 $22M 321k 66.90
Arrow Electronics (ARW) 0.1 $21M 188k 113.83
Marvell Technology (MRVL) 0.1 $21M 365k 58.33
Keurig Dr Pepper (KDP) 0.1 $21M 594k 35.24
Docusign (DOCU) 0.1 $21M 75k 279.57
Ormat Technologies (ORA) 0.1 $21M 300k 69.53
Badger Meter (BMI) 0.1 $21M 212k 98.12
Everest Re Group (EG) 0.1 $21M 82k 252.01
Hilton Worldwide Holdings (HLT) 0.1 $21M 171k 120.62
Pinduoduo Sponsored Ads (PDD) 0.1 $21M 162k 127.02
Monster Beverage Corp (MNST) 0.1 $21M 225k 91.35
Public Storage (PSA) 0.1 $21M 68k 300.69
Msci (MSCI) 0.1 $21M 39k 533.08
Rockwell Automation (ROK) 0.1 $21M 72k 286.02
Acuity Brands (AYI) 0.1 $20M 109k 187.03
Workday Cl A (WDAY) 0.1 $20M 85k 238.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 101k 201.63
Corteva (CTVA) 0.1 $20M 457k 44.35
Lululemon Athletica (LULU) 0.1 $20M 55k 364.97
Hershey Company (HSY) 0.1 $20M 114k 174.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $20M 112k 177.64
Check Point Software Tech Lt Ord (CHKP) 0.1 $20M 170k 116.13
Roku Com Cl A (ROKU) 0.1 $20M 43k 459.25
Mettler-Toledo International (MTD) 0.1 $20M 14k 1385.34
Vmware Cl A Com 0.1 $20M 122k 159.97
Dex (DXCM) 0.1 $19M 46k 427.00
DaVita (DVA) 0.1 $19M 161k 120.43
Ptc (PTC) 0.1 $19M 137k 141.26
Pentair SHS (PNR) 0.1 $19M 285k 67.49
Old Dominion Freight Line (ODFL) 0.1 $19M 76k 253.80
United Therapeutics Corporation (UTHR) 0.1 $19M 107k 179.41
Catalent 0.1 $19M 177k 108.12
Teladoc (TDOC) 0.1 $19M 114k 166.29
Xilinx 0.1 $19M 130k 144.64
Horizon Therapeutics Pub L SHS 0.1 $19M 199k 93.64
Allstate Corporation (ALL) 0.1 $18M 141k 130.44
Hubspot (HUBS) 0.1 $18M 32k 582.72
Alexandria Real Estate Equities (ARE) 0.1 $18M 101k 181.94
Pinterest Cl A (PINS) 0.1 $18M 231k 78.95
Best Buy (BBY) 0.1 $18M 158k 114.98
Cummins (CMI) 0.1 $18M 74k 243.81
Citizens Financial (CFG) 0.1 $18M 385k 45.87
Peak (DOC) 0.1 $18M 528k 33.29
W.W. Grainger (GWW) 0.1 $18M 40k 438.00
Electronic Arts (EA) 0.1 $17M 121k 143.83
Teradyne (TER) 0.1 $17M 129k 133.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 249k 69.26
Citrix Systems 0.1 $17M 145k 117.27
V.F. Corporation (VFC) 0.1 $17M 206k 82.04
Sba Communications Corp Cl A (SBAC) 0.1 $17M 52k 318.70
Welltower Inc Com reit (WELL) 0.1 $17M 201k 83.10
Waters Corporation (WAT) 0.1 $17M 48k 345.61
Digital Realty Trust (DLR) 0.1 $17M 110k 150.46
Discover Financial Services 0.1 $16M 139k 118.29
Westrock (WRK) 0.1 $16M 307k 53.22
Cbre Group Cl A (CBRE) 0.1 $16M 189k 85.73
Avantor (AVTR) 0.1 $16M 456k 35.51
Nortonlifelock (GEN) 0.1 $16M 592k 27.22
Iqvia Holdings (IQV) 0.1 $16M 66k 242.32
Fmc Corp Com New (FMC) 0.1 $16M 148k 108.20
Lincoln National Corporation (LNC) 0.1 $16M 255k 62.84
Alexion Pharmaceuticals 0.1 $16M 87k 183.71
Ihs Markit SHS 0.1 $16M 141k 112.66
Proto Labs (PRLB) 0.1 $16M 171k 91.80
Yum! Brands (YUM) 0.1 $16M 136k 115.03
The Trade Desk Com Cl A (TTD) 0.1 $16M 203k 77.36
Interpublic Group of Companies (IPG) 0.1 $16M 477k 32.49
Equity Residential Sh Ben Int (EQR) 0.1 $16M 201k 77.00
McKesson Corporation (MCK) 0.1 $15M 81k 191.24
Masco Corporation (MAS) 0.1 $15M 257k 58.91
Canadian Solar (CSIQ) 0.1 $15M 336k 44.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $15M 321k 46.67
Maxim Integrated Products 0.1 $15M 142k 105.36
Juniper Networks (JNPR) 0.1 $15M 542k 27.35
Zimmer Holdings (ZBH) 0.1 $15M 92k 160.82
Live Nation Entertainment (LYV) 0.1 $15M 167k 87.59
Qorvo (QRVO) 0.1 $15M 75k 195.65
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $14M 544k 26.36
News Corp Cl A (NWSA) 0.1 $14M 556k 25.77
Costco Wholesale Corporation (COST) 0.1 $14M 36k 395.67
Bloom Energy Corp Com Cl A (BE) 0.1 $14M 528k 26.87
Xerox Holdings Corp Com New (XRX) 0.1 $14M 604k 23.49
ResMed (RMD) 0.1 $14M 58k 246.52
Match Group (MTCH) 0.1 $14M 87k 161.25
Cardinal Health (CAH) 0.1 $14M 245k 57.09
Synchrony Financial (SYF) 0.1 $14M 287k 48.52
Mccormick & Co Com Non Vtg (MKC) 0.1 $14M 156k 88.32
T. Rowe Price (TROW) 0.1 $14M 69k 197.97
Dupont De Nemours (DD) 0.1 $14M 176k 77.41
Veeva Sys Cl A Com (VEEV) 0.1 $14M 44k 310.95
Paccar (PCAR) 0.1 $13M 150k 89.25
Flex Ord (FLEX) 0.1 $13M 750k 17.87
Coca-cola Europacific Partne SHS (CCEP) 0.1 $13M 225k 59.32
Otis Worldwide Corp (OTIS) 0.1 $13M 160k 81.77
Hartford Financial Services (HIG) 0.1 $13M 211k 61.97
State Street Corporation (STT) 0.1 $13M 158k 82.28
Invesco SHS (IVZ) 0.1 $13M 486k 26.73
Willis Towers Watson SHS (WTW) 0.1 $13M 56k 230.02
Mosaic (MOS) 0.1 $13M 400k 31.91
Smucker J M Com New (SJM) 0.1 $13M 98k 129.57
Microstrategy Cl A New (MSTR) 0.1 $13M 19k 664.50
Ventas (VTR) 0.1 $13M 220k 57.10
Regions Financial Corporation (RF) 0.1 $13M 620k 20.18
Ingersoll Rand (IR) 0.1 $12M 255k 48.81
O-i Glass (OI) 0.1 $12M 760k 16.33
Ameriprise Financial (AMP) 0.1 $12M 50k 248.88
Mobile Telesystems Pjsc Sponsored Adr 0.1 $12M 1.3M 9.26
Peloton Interactive Cl A Com (PTON) 0.1 $12M 100k 124.02
PerkinElmer (RVTY) 0.1 $12M 80k 154.41
Urban Outfitters (URBN) 0.1 $12M 299k 41.22
Ross Stores (ROST) 0.1 $12M 99k 124.00
Sensata Technologies Hldg Pl SHS (ST) 0.1 $12M 210k 57.97
Nextera Energy (NEE) 0.1 $12M 166k 73.28
Fastenal Company (FAST) 0.1 $12M 231k 52.00
Patterson Companies (PDCO) 0.1 $12M 393k 30.39
Etsy (ETSY) 0.1 $12M 58k 205.84
Athene Holding Cl A 0.1 $12M 175k 67.50
SPX Corporation 0.1 $12M 192k 61.08
Yum China Holdings (YUMC) 0.1 $12M 177k 66.25
Lyft Cl A Com (LYFT) 0.1 $12M 190k 60.48
Darling International (DAR) 0.1 $11M 168k 67.50
Coinbase Global Com Cl A (COIN) 0.1 $11M 45k 253.30
Expedia Group Com New (EXPE) 0.1 $11M 69k 163.71
Carvana Cl A (CVNA) 0.1 $11M 37k 301.82
Vereit 0.1 $11M 243k 45.93
Sealed Air 0.1 $11M 186k 59.25
ConAgra Foods (CAG) 0.1 $11M 302k 36.38
Manpower (MAN) 0.1 $11M 92k 118.91
Kkr & Co (KKR) 0.1 $11M 184k 59.24
Carrier Global Corporation (CARR) 0.1 $11M 222k 48.60
Whirlpool Corporation (WHR) 0.1 $11M 49k 218.02
Navient Corporation equity (NAVI) 0.1 $11M 551k 19.33
Hollyfrontier Corp 0.1 $11M 323k 32.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $11M 1.8M 6.01
Palantir Technologies Cl A (PLTR) 0.1 $11M 402k 26.36
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $10M 523k 19.87
Fifth Third Ban (FITB) 0.1 $10M 269k 38.23
IPG Photonics Corporation (IPGP) 0.0 $10M 49k 210.77
Copart (CPRT) 0.0 $10M 77k 131.83
Wayfair Cl A (W) 0.0 $10M 32k 315.71
NVR (NVR) 0.0 $10M 2.0k 4973.30
Synopsys (SNPS) 0.0 $10M 37k 275.79
Udr (UDR) 0.0 $10M 205k 48.98
Liberty Media Corp Del Com Ser C Frmla 0.0 $10M 207k 48.21
Bancolombia S A Spon Adr Pref 0.0 $10M 346k 28.80
AmerisourceBergen (COR) 0.0 $9.9M 86k 114.49
Key (KEY) 0.0 $9.8M 475k 20.65
AGCO Corporation (AGCO) 0.0 $9.7M 75k 130.38
Marriott Intl Cl A (MAR) 0.0 $9.7M 71k 136.52
Alliance Data Systems Corporation (BFH) 0.0 $9.7M 93k 104.19
Zillow Group Cl C Cap Stk (Z) 0.0 $9.6M 79k 122.22
CoStar (CSGP) 0.0 $9.6M 116k 82.82
AutoNation (AN) 0.0 $9.6M 101k 94.81
Lennar Corp Cl A (LEN) 0.0 $9.5M 96k 99.35
Iron Mountain (IRM) 0.0 $9.5M 224k 42.32
Ansys (ANSS) 0.0 $9.5M 27k 347.06
stock 0.0 $9.5M 66k 144.58
Dick's Sporting Goods (DKS) 0.0 $9.4M 94k 100.19
ON Semiconductor (ON) 0.0 $9.4M 245k 38.28
Alnylam Pharmaceuticals (ALNY) 0.0 $9.3M 55k 169.52
CF Industries Holdings (CF) 0.0 $9.2M 179k 51.45
Cloudflare Cl A Com (NET) 0.0 $9.2M 87k 105.84
Four Corners Ppty Tr (FCPT) 0.0 $9.2M 331k 27.61
Wells Fargo & Company (WFC) 0.0 $9.1M 201k 45.29
Western Digital (WDC) 0.0 $9.1M 128k 71.17
Viatris (VTRS) 0.0 $9.1M 634k 14.29
Lumen Technologies (LUMN) 0.0 $9.0M 665k 13.59
IDEX Corporation (IEX) 0.0 $9.0M 41k 220.05
EXACT Sciences Corporation 0.0 $8.9M 72k 124.31
Black Knight 0.0 $8.9M 114k 77.98
Spx Flow 0.0 $8.9M 136k 65.24
Arista Networks 0.0 $8.9M 25k 362.31
Transunion (TRU) 0.0 $8.8M 80k 109.81
Comerica Incorporated 0.0 $8.8M 123k 71.34
Novocure Ord Shs (NVCR) 0.0 $8.8M 40k 221.82
C H Robinson Worldwide Com New (CHRW) 0.0 $8.5M 90k 93.67
American Financial (AFG) 0.0 $8.4M 67k 124.72
Aramark Hldgs (ARMK) 0.0 $8.4M 225k 37.25
Envista Hldgs Corp (NVST) 0.0 $8.3M 193k 43.21
Zscaler Incorporated (ZS) 0.0 $8.3M 39k 216.06
Kroger (KR) 0.0 $8.3M 216k 38.31
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $8.3M 272k 30.35
Avery Dennison Corporation (AVY) 0.0 $8.0M 38k 210.24
Northern Trust Corporation (NTRS) 0.0 $7.9M 69k 115.62
Macy's (M) 0.0 $7.9M 416k 18.96
West Pharmaceutical Services (WST) 0.0 $7.9M 22k 359.10
Cognex Corporation (CGNX) 0.0 $7.8M 93k 84.05
Markel Corporation (MKL) 0.0 $7.8M 6.6k 1186.71
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $7.6M 1.5M 5.13
Verisk Analytics (VRSK) 0.0 $7.6M 43k 174.72
Avnet (AVT) 0.0 $7.6M 189k 40.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.4M 171k 43.26
Essex Property Trust (ESS) 0.0 $7.2M 24k 300.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.2M 246k 29.41
Trip Com Group Ads (TCOM) 0.0 $7.2M 203k 35.46
Take-Two Interactive Software (TTWO) 0.0 $7.2M 41k 177.02
FleetCor Technologies 0.0 $7.2M 28k 256.06
Credicorp (BAP) 0.0 $7.1M 59k 121.11
Dollar Tree (DLTR) 0.0 $7.1M 71k 99.50
Mongodb Cl A (MDB) 0.0 $7.0M 19k 361.52
Beigene Sponsored Adr (ONC) 0.0 $7.0M 20k 343.19
Slack Technologies Com Cl A 0.0 $6.9M 157k 44.30
Zai Lab Adr (ZLAB) 0.0 $6.9M 39k 176.99
NetApp (NTAP) 0.0 $6.9M 84k 81.82
Teleflex Incorporated (TFX) 0.0 $6.9M 17k 401.79
Dentsply Sirona (XRAY) 0.0 $6.9M 108k 63.26
Discovery Com Ser A 0.0 $6.8M 223k 30.68
Elanco Animal Health (ELAN) 0.0 $6.8M 197k 34.69
Principal Financial (PFG) 0.0 $6.8M 108k 63.19
Ringcentral Cl A (RNG) 0.0 $6.8M 23k 290.58
O'reilly Automotive (ORLY) 0.0 $6.8M 12k 566.21
Hanesbrands (HBI) 0.0 $6.8M 363k 18.67
Infosys Sponsored Adr (INFY) 0.0 $6.7M 318k 21.19
Affiliated Managers (AMG) 0.0 $6.7M 44k 154.21
Regency Centers Corporation (REG) 0.0 $6.7M 104k 64.07
Vulcan Materials Company (VMC) 0.0 $6.7M 38k 174.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.7M 141k 47.33
Martin Marietta Materials (MLM) 0.0 $6.7M 19k 351.81
Maxeon Solar Technologies Lt SHS 0.0 $6.5M 303k 21.43
Schnitzer Steel Inds Cl A (RDUS) 0.0 $6.5M 132k 49.05
Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M 453k 14.27
Unum (UNM) 0.0 $6.4M 227k 28.40
Nielsen Hldgs Shs Eur 0.0 $6.4M 261k 24.67
Fossil (FOSL) 0.0 $6.4M 449k 14.28
Cintas Corporation (CTAS) 0.0 $6.4M 17k 382.00
Edgewell Pers Care (EPC) 0.0 $6.4M 145k 43.90
Newell Rubbermaid (NWL) 0.0 $6.3M 231k 27.47
Realty Income (O) 0.0 $6.3M 95k 66.74
Kohl's Corporation (KSS) 0.0 $6.3M 115k 55.11
Insulet Corporation (PODD) 0.0 $6.3M 23k 274.51
LKQ Corporation (LKQ) 0.0 $6.3M 127k 49.22
Sl Green Realty 0.0 $6.2M 78k 80.00
Exelon Corporation (EXC) 0.0 $6.2M 141k 44.31
Nasdaq Omx (NDAQ) 0.0 $6.2M 35k 175.80
Pvh Corporation (PVH) 0.0 $6.2M 57k 107.59
Alleghany Corporation 0.0 $6.1M 9.1k 667.07
Seagen 0.0 $6.1M 38k 157.88
Eaton Corp SHS (ETN) 0.0 $6.1M 41k 148.18
Liberty Global SHS CL C 0.0 $6.0M 223k 27.04
New Oriental Ed & Technology Spon Adr 0.0 $6.0M 727k 8.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.9M 57k 102.87
Discovery Com Ser C 0.0 $5.9M 204k 28.98
Kinder Morgan (KMI) 0.0 $5.9M 323k 18.23
Coupa Software 0.0 $5.8M 22k 262.11
Campbell Soup Company (CPB) 0.0 $5.8M 128k 45.59
Novavax Com New (NVAX) 0.0 $5.8M 27k 212.31
Laboratory Corp Amer Hldgs Com New 0.0 $5.7M 21k 275.85
Iac Interactivecorp Com New (IAC) 0.0 $5.7M 37k 154.17
International Game Technolog Shs Usd (BRSL) 0.0 $5.7M 236k 23.96
M&T Bank Corporation (MTB) 0.0 $5.6M 38k 145.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.6M 49k 114.00
Invitation Homes (INVH) 0.0 $5.6M 149k 37.29
Gartner (IT) 0.0 $5.5M 23k 242.20
AutoZone (AZO) 0.0 $5.5M 3.7k 1492.22
Cincinnati Financial Corporation (CINF) 0.0 $5.5M 47k 116.62
Energizer Holdings (ENR) 0.0 $5.5M 128k 42.98
Paycom Software (PAYC) 0.0 $5.4M 15k 363.47
Cdw (CDW) 0.0 $5.4M 31k 174.65
Bilibili Spons Ads Rep Z (BILI) 0.0 $5.4M 44k 121.84
Globant S A (GLOB) 0.0 $5.4M 25k 219.18
F5 Networks (FFIV) 0.0 $5.4M 29k 186.66
Kansas City Southern Com New 0.0 $5.3M 19k 283.37
Datadog Cl A Com (DDOG) 0.0 $5.3M 51k 104.08
Apollo Global Mgmt Com Cl A 0.0 $5.3M 85k 62.20
Domino's Pizza (DPZ) 0.0 $5.2M 11k 466.49
Chemours (CC) 0.0 $5.2M 150k 34.80
H&R Block (HRB) 0.0 $5.2M 221k 23.48
Duke Realty Corp Com New 0.0 $5.2M 109k 47.35
Sarepta Therapeutics (SRPT) 0.0 $5.1M 66k 77.74
California Water Service (CWT) 0.0 $5.1M 93k 55.54
Consolidated Edison (ED) 0.0 $5.1M 71k 71.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.1M 117k 43.46
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.1M 125k 40.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0M 34k 148.82
Extra Space Storage (EXR) 0.0 $5.0M 30k 163.82
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 69k 72.06
GDS HLDGS Sponsored Ads (GDS) 0.0 $4.9M 63k 78.49
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $4.9M 557k 8.78
Axis Cap Hldgs SHS (AXS) 0.0 $4.9M 100k 49.01
Amer (UHAL) 0.0 $4.9M 8.3k 589.40
Tractor Supply Company (TSCO) 0.0 $4.9M 26k 186.06
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.9M 516k 9.45
Quest Diagnostics Incorporated (DGX) 0.0 $4.8M 37k 131.97
Snowflake Cl A (SNOW) 0.0 $4.8M 20k 241.80
Abiomed 0.0 $4.8M 15k 312.11
Li Auto Sponsored Ads (LI) 0.0 $4.8M 137k 34.94
10x Genomics Cl A Com (TXG) 0.0 $4.8M 25k 195.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8M 24k 195.46
CarMax (KMX) 0.0 $4.7M 37k 129.15
Greenbrier Companies (GBX) 0.0 $4.7M 109k 43.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.7M 104k 45.46
Avalara 0.0 $4.7M 29k 161.80
Organon & Co Common Stock (OGN) 0.0 $4.7M 154k 30.26
Xpeng Ads (XPEV) 0.0 $4.6M 104k 44.42
Ralph Lauren Corp Cl A (RL) 0.0 $4.6M 39k 117.81
Littelfuse (LFUS) 0.0 $4.6M 18k 254.79
Lindsay Corporation (LNN) 0.0 $4.6M 28k 165.28
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.6M 96k 47.68
W.R. Grace & Co. 0.0 $4.5M 65k 69.12
MasTec (MTZ) 0.0 $4.5M 42k 106.10
Fusion Fuel Green Cl A 0.0 $4.5M 311k 14.42
Genuine Parts Company (GPC) 0.0 $4.5M 35k 126.47
Capri Holdings SHS (CPRI) 0.0 $4.5M 78k 57.19
Liberty Global Shs Cl A 0.0 $4.5M 164k 27.16
Tal Education Group Sponsored Ads (TAL) 0.0 $4.4M 176k 25.23
Gap (GAP) 0.0 $4.4M 130k 33.65
Burlington Stores (BURL) 0.0 $4.3M 14k 321.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 13k 345.77
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.3M 477k 9.05
UGI Corporation (UGI) 0.0 $4.3M 92k 46.31
Hasbro (HAS) 0.0 $4.2M 45k 94.52
Steris Shs Usd (STE) 0.0 $4.2M 21k 206.30
Lamb Weston Hldgs (LW) 0.0 $4.2M 52k 80.66
Zillow Group Cl A (ZG) 0.0 $4.2M 34k 122.53
Mohawk Industries (MHK) 0.0 $4.2M 22k 192.19
Aercap Holdings Nv SHS (AER) 0.0 $4.2M 81k 51.21
Eversource Energy (ES) 0.0 $4.2M 52k 80.24
EOG Resources (EOG) 0.0 $4.1M 49k 83.44
Wp Carey (WPC) 0.0 $4.1M 55k 74.62
Autoliv (ALV) 0.0 $4.1M 42k 97.76
Henry Schein (HSIC) 0.0 $4.1M 55k 74.19
Zions Bancorporation (ZION) 0.0 $4.1M 77k 52.86
Amcor Ord 0.0 $4.1M 355k 11.46
Williams Companies (WMB) 0.0 $4.0M 152k 26.55
Diamondback Energy (FANG) 0.0 $4.0M 43k 93.89
Coty Com Cl A (COTY) 0.0 $4.0M 429k 9.34
Packaging Corporation of America (PKG) 0.0 $4.0M 29k 135.42
Pioneer Natural Resources 0.0 $4.0M 24k 162.52
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 24k 162.95
MarketAxess Holdings (MKTX) 0.0 $3.9M 8.5k 463.59
Arch Cap Group Ord (ACGL) 0.0 $3.9M 101k 38.94
Vail Resorts (MTN) 0.0 $3.9M 12k 316.52
Ingredion Incorporated (INGR) 0.0 $3.9M 43k 90.50
Evoqua Water Technologies Corp 0.0 $3.9M 115k 33.78
Voya Financial (VOYA) 0.0 $3.9M 63k 61.50
RPM International (RPM) 0.0 $3.9M 44k 88.68
W.R. Berkley Corporation (WRB) 0.0 $3.9M 52k 74.43
Hess (HES) 0.0 $3.8M 44k 87.32
51job Sponsored Ads 0.0 $3.8M 49k 77.77
Analog Devices (ADI) 0.0 $3.8M 22k 172.16
Axalta Coating Sys (AXTA) 0.0 $3.8M 125k 30.49
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.7M 185k 20.08
Nabors Industries SHS (NBR) 0.0 $3.7M 33k 114.24
TransDigm Group Incorporated (TDG) 0.0 $3.7M 5.7k 647.29
L Brands 0.0 $3.7M 51k 72.06
Commscope Hldg (VISN) 0.0 $3.7M 171k 21.31
Parker-Hannifin Corporation (PH) 0.0 $3.7M 12k 307.11
Expeditors International of Washington (EXPD) 0.0 $3.6M 29k 126.60
Chewy Cl A (CHWY) 0.0 $3.6M 45k 79.71
Valero Energy Corporation (VLO) 0.0 $3.6M 46k 78.08
Norfolk Southern (NSC) 0.0 $3.6M 14k 265.41
Ameresco Cl A (AMRC) 0.0 $3.6M 57k 62.72
Sea Sponsord Ads (SE) 0.0 $3.6M 13k 274.60
Snap-on Incorporated (SNA) 0.0 $3.5M 16k 223.43
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 42k 83.44
Schlumberger Com Stk (SLB) 0.0 $3.5M 110k 32.01
Therapeuticsmd 0.0 $3.4M 2.9M 1.19
Topbuild (BLD) 0.0 $3.4M 17k 197.78
Verisign (VRSN) 0.0 $3.4M 15k 227.69
Liberty Media Corp Del Com A Siriusxm 0.0 $3.3M 72k 46.58
Sempra Energy (SRE) 0.0 $3.3M 25k 132.48
Ball Corporation (BALL) 0.0 $3.3M 41k 81.02
Jack Henry & Associates (JKHY) 0.0 $3.2M 20k 163.51
Incyte Corporation (INCY) 0.0 $3.2M 38k 84.13
Devon Energy Corporation (DVN) 0.0 $3.2M 109k 29.19
Airbnb Com Cl A (ABNB) 0.0 $3.1M 20k 153.14
PPG Industries (PPG) 0.0 $3.1M 18k 169.77
Myr (MYRG) 0.0 $3.1M 34k 90.92
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 7.3k 418.83
Godaddy Cl A (GDDY) 0.0 $3.1M 35k 86.96
Tyler Technologies (TYL) 0.0 $3.0M 6.7k 452.37
Vimeo Common Stock (VMEO) 0.0 $3.0M 62k 49.00
Nordstrom 0.0 $3.0M 83k 36.57
Perrigo SHS (PRGO) 0.0 $3.0M 66k 45.85
Pool Corporation (POOL) 0.0 $3.0M 6.6k 458.66
Rollins (ROL) 0.0 $3.0M 87k 34.20
Kt Corp Sponsored Adr (KT) 0.0 $2.9M 211k 13.95
Trex Company (TREX) 0.0 $2.9M 29k 102.21
Fortune Brands (FBIN) 0.0 $2.9M 29k 99.61
Tapestry (TPR) 0.0 $2.9M 67k 43.48
Robert Half International (RHI) 0.0 $2.9M 33k 88.97
Omega Healthcare Investors (OHI) 0.0 $2.9M 80k 36.29
Oneok (OKE) 0.0 $2.9M 52k 55.64
Masimo Corporation (MASI) 0.0 $2.8M 12k 242.45
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.8M 197k 14.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.8M 234k 11.94
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.7M 52k 52.81
Polaris Industries (PII) 0.0 $2.7M 20k 136.96
Edison International (EIX) 0.0 $2.7M 46k 57.82
Brf Sa Sponsored Adr 0.0 $2.6M 484k 5.47
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.6M 22k 117.17
Hutchmed China Sponsored Ads (HCM) 0.0 $2.6M 67k 39.27
Franklin Resources (BEN) 0.0 $2.6M 82k 31.99
Wix SHS (WIX) 0.0 $2.6M 8.9k 290.28
Brighthouse Finl (BHF) 0.0 $2.6M 57k 45.54
Medical Properties Trust (MPT) 0.0 $2.6M 127k 20.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5M 21k 120.16
Jefferies Finl Group (JEF) 0.0 $2.5M 74k 34.20
Constellation Brands Cl A (STZ) 0.0 $2.5M 11k 233.89
Middlesex Water Company (MSEX) 0.0 $2.5M 31k 81.73
Mid-America Apartment (MAA) 0.0 $2.4M 14k 168.42
Sirius Xm Holdings 0.0 $2.4M 370k 6.54
Beyond Meat (BYND) 0.0 $2.4M 15k 157.49
Cheniere Energy Com New (LNG) 0.0 $2.4M 28k 86.74
Global Payments (GPN) 0.0 $2.4M 13k 187.54
Akamai Technologies (AKAM) 0.0 $2.3M 20k 116.60
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $2.3M 49k 47.20
HEICO Corporation (HEI) 0.0 $2.3M 16k 139.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.3M 147k 15.48
Joyy Ads Repstg Com A (JOYY) 0.0 $2.3M 34k 65.97
Dynatrace Com New (DT) 0.0 $2.3M 39k 58.42
FactSet Research Systems (FDS) 0.0 $2.2M 6.6k 335.61
Macerich Company (MAC) 0.0 $2.2M 120k 18.25
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.2M 12k 179.09
Kimco Realty Corporation (KIM) 0.0 $2.2M 104k 20.85
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.1M 34k 63.96
Liberty Media Corp Del Com C Siriusxm 0.0 $2.1M 46k 46.39
Howmet Aerospace (HWM) 0.0 $2.1M 61k 34.47
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 67k 31.27
Bio Rad Labs Cl A (BIO) 0.0 $2.0M 3.2k 644.29
Sabre (SABR) 0.0 $2.0M 164k 12.48
New York Community Ban 0.0 $2.0M 182k 11.02
East West Ban (EWBC) 0.0 $2.0M 28k 71.69
Cit Group Com New 0.0 $2.0M 38k 51.59
Dish Network Corporation Cl A 0.0 $2.0M 47k 41.80
Equifax (EFX) 0.0 $2.0M 8.2k 239.51
Nektar Therapeutics 0.0 $2.0M 115k 17.16
Sun Communities (SUI) 0.0 $2.0M 11k 171.40
Middleby Corporation (MIDD) 0.0 $1.9M 11k 173.26
Assurant (AIZ) 0.0 $1.9M 12k 156.18
Aaon Com Par $0.004 (AAON) 0.0 $1.9M 30k 62.59
Halliburton Company (HAL) 0.0 $1.9M 80k 23.12
Under Armour CL C (UA) 0.0 $1.8M 99k 18.57
Chipotle Mexican Grill (CMG) 0.0 $1.8M 1.2k 1550.34
Erie Indty Cl A (ERIE) 0.0 $1.8M 9.4k 193.35
Garmin SHS (GRMN) 0.0 $1.8M 12k 144.64
Stanley Black & Decker (SWK) 0.0 $1.8M 8.6k 204.99
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 77k 22.87
Atmos Energy Corporation (ATO) 0.0 $1.7M 18k 96.11
Amphenol Corp Cl A (APH) 0.0 $1.6M 24k 68.41
Alkermes SHS (ALKS) 0.0 $1.6M 64k 24.52
Weibo Corp Sponsored Adr (WB) 0.0 $1.5M 29k 52.62
Heico Corp Cl A (HEI.A) 0.0 $1.5M 12k 124.18
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 20k 74.94
UMH Properties (UMH) 0.0 $1.5M 67k 21.82
Advance Auto Parts (AAP) 0.0 $1.5M 7.1k 205.14
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4M 8.6k 168.17
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 35k 39.89
Zendesk 0.0 $1.4M 9.8k 144.34
Americold Rlty Tr (COLD) 0.0 $1.4M 37k 37.85
Hldgs (UAL) 0.0 $1.4M 27k 52.29
Ametek (AME) 0.0 $1.4M 10k 133.50
Travel Leisure Ord (TNL) 0.0 $1.4M 23k 59.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 10k 132.67
Keysight Technologies (KEYS) 0.0 $1.3M 8.6k 154.41
Fox Corp Cl B Com (FOX) 0.0 $1.3M 37k 35.20
MGM Resorts International. (MGM) 0.0 $1.3M 31k 42.65
Guidewire Software (GWRE) 0.0 $1.3M 11k 112.72
Alcoa (AA) 0.0 $1.2M 34k 36.84
Molina Healthcare (MOH) 0.0 $1.2M 4.9k 253.06
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.2M 35k 35.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 8.5k 140.08
Fair Isaac Corporation (FICO) 0.0 $1.2M 2.3k 502.68
Iqiyi Sponsored Ads (IQ) 0.0 $1.1M 74k 15.58
Switch Cl A 0.0 $1.1M 53k 21.11
Raymond James Financial (RJF) 0.0 $1.1M 8.6k 129.90
Loews Corporation (L) 0.0 $1.1M 20k 54.65
CBOE Holdings (CBOE) 0.0 $1.1M 9.2k 119.05
Neurocrine Biosciences (NBIX) 0.0 $1.1M 11k 97.32
Allegion Ord Shs (ALLE) 0.0 $1.0M 7.3k 139.30
Las Vegas Sands (LVS) 0.0 $987k 19k 52.69
Southwest Airlines (LUV) 0.0 $979k 18k 53.09
Ceridian Hcm Hldg 0.0 $971k 10k 95.92
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $927k 174k 5.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $924k 4.1k 226.78
Momo Adr 0.0 $914k 60k 15.31
PG&E Corporation (PCG) 0.0 $908k 89k 10.17
People's United Financial 0.0 $906k 53k 17.14
Spectrum Brands Holding (SPB) 0.0 $893k 11k 85.04
Valvoline Inc Common (VVV) 0.0 $893k 28k 32.46
Darden Restaurants (DRI) 0.0 $892k 6.1k 145.99
Globe Life (GL) 0.0 $882k 9.3k 95.25
Caesars Entertainment (CZR) 0.0 $873k 8.4k 103.75
Harley-Davidson (HOG) 0.0 $849k 19k 45.82
Ashland (ASH) 0.0 $844k 9.6k 87.50
Healthcare Tr Amer Cl A New 0.0 $835k 31k 26.70
Monolithic Power Systems (MPWR) 0.0 $822k 2.2k 373.45
Jeld-wen Hldg (JELD) 0.0 $819k 31k 26.26
Arconic 0.0 $811k 23k 35.62
Paramount Group Inc reit (PGRE) 0.0 $802k 80k 10.07
Mattel (MAT) 0.0 $798k 40k 20.10
National Retail Properties (NNN) 0.0 $794k 17k 46.88
Adecoagro S A (AGRO) 0.0 $792k 79k 10.04
Baozun Sponsored Adr (BZUN) 0.0 $792k 22k 35.44
Tripadvisor (TRIP) 0.0 $791k 20k 40.30
Qurate Retail Com Ser A 0.0 $768k 59k 13.09
Molson Coors Beverage CL B (TAP) 0.0 $756k 14k 53.69
Unity Software (U) 0.0 $746k 6.8k 109.83
Columbia Ppty Tr Com New 0.0 $741k 43k 17.39
Digitalbridge Group Cl A Com 0.0 $727k 92k 7.90
Nvent Electric SHS (NVT) 0.0 $702k 23k 31.24
Carlyle Group (CG) 0.0 $664k 14k 46.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $659k 38k 17.46
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $650k 86k 7.55
Bentley Sys Com Cl B (BSY) 0.0 $632k 9.8k 64.78
Equity Lifestyle Properties (ELS) 0.0 $599k 8.1k 74.31
Host Hotels & Resorts (HST) 0.0 $587k 34k 17.09
Draftkings Com Cl A 0.0 $579k 11k 52.17
360 Digitech American Dep (QFIN) 0.0 $578k 14k 41.84
Dropbox Cl A (DBX) 0.0 $576k 19k 30.31
Vici Pptys (VICI) 0.0 $546k 18k 31.02
Teradata Corporation (TDC) 0.0 $533k 11k 49.97
Toll Brothers (TOL) 0.0 $532k 9.2k 57.81
Nordson Corporation (NDSN) 0.0 $514k 2.3k 219.51
Bio-techne Corporation (TECH) 0.0 $512k 1.1k 450.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $511k 149k 3.44
Lufax Holding Ads Rep Shs Cl A 0.0 $498k 44k 11.30
Change Healthcare 0.0 $487k 21k 23.04
Brown & Brown (BRO) 0.0 $480k 9.0k 53.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $479k 3.0k 159.30
Cdk Global Inc equities 0.0 $468k 9.4k 49.69
Stericycle (SRCL) 0.0 $462k 6.5k 71.55
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $450k 16k 28.98
Willdan (WLDN) 0.0 $445k 12k 37.64
Leggett & Platt (LEG) 0.0 $424k 8.2k 51.81
I Mab Sponsored Ads (NBP) 0.0 $417k 5.0k 83.95
Lennox International (LII) 0.0 $414k 1.2k 350.80
Oak Street Health 0.0 $394k 6.7k 58.57
American Airls (AAL) 0.0 $382k 18k 21.21
Sunopta (STKL) 0.0 $373k 31k 12.24
Wynn Resorts (WYNN) 0.0 $373k 3.0k 122.30
Niu Technologies Ads (NIU) 0.0 $372k 11k 32.65
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $371k 25k 14.77
Covanta Holding Corporation 0.0 $356k 20k 17.61
Jbg Smith Properties (JBGS) 0.0 $347k 11k 31.51
Banco Macro Sa Spon Adr B (BMA) 0.0 $346k 23k 15.03
Targa Res Corp (TRGP) 0.0 $338k 7.6k 44.45
Kontoor Brands (KTB) 0.0 $337k 6.0k 56.41
Charles River Laboratories (CRL) 0.0 $332k 897.00 369.92
Nov (NOV) 0.0 $329k 22k 15.32
Kingsoft Cloud Hldgs Ads (KC) 0.0 $327k 9.6k 33.93
Tradeweb Mkts Cl A (TW) 0.0 $324k 3.8k 84.56
Cyberark Software SHS (CYBR) 0.0 $310k 2.4k 130.27
Dada Nexus Ads 0.0 $309k 11k 29.01
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $304k 20k 14.90
Uniti Group Inc Com reit 0.0 $289k 27k 10.59
Turquoise Hill Resources 0.0 $285k 17k 16.87
Cable One (CABO) 0.0 $281k 147.00 1912.81
American States Water Company (AWR) 0.0 $250k 3.1k 79.56
Wyndham Hotels And Resorts (WH) 0.0 $250k 3.5k 72.29
Clarivate Ord Shs (CLVT) 0.0 $249k 9.0k 27.53
Ecopetrol S A Sponsored Ads (EC) 0.0 $239k 16k 14.62
Ingevity (NGVT) 0.0 $235k 2.9k 81.36
Boston Beer Cl A (SAM) 0.0 $233k 228.00 1020.80
Consolidated Water Ord (CWCO) 0.0 $230k 20k 11.73
Royalty Pharma Shs Class A (RPRX) 0.0 $218k 5.3k 40.99
SEI Investments Company (SEIC) 0.0 $217k 3.5k 61.97
Urban Edge Pptys (UE) 0.0 $206k 11k 19.10
Westlake Chemical Corporation (WLK) 0.0 $188k 2.1k 90.09
Best Sponsored Ads 0.0 $186k 104k 1.78
Ppd 0.0 $171k 3.7k 46.09
Huya Ads Rep Shs A (HUYA) 0.0 $169k 9.6k 17.65
Sabra Health Care REIT (SBRA) 0.0 $160k 8.8k 18.20
Melco Resorts And Entmnt Adr (MLCO) 0.0 $155k 9.4k 16.57
Agora Ads (API) 0.0 $150k 3.6k 41.96
Albertsons Cos Common Stock (ACI) 0.0 $150k 7.6k 19.66
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $136k 9.8k 13.91
Xpo Logistics Inc equity (XPO) 0.0 $135k 963.00 139.89
21vianet Group Sponsored Ads A (VNET) 0.0 $127k 5.5k 22.95
Cree 0.0 $121k 1.2k 97.93
Olin Corp Com Par $1 (OLN) 0.0 $109k 2.4k 46.26
Douyu Intl Hldgs Sponsored Ads 0.0 $107k 16k 6.84
Pilgrim's Pride Corporation (PPC) 0.0 $103k 4.6k 22.18
Avaya Holdings Corp 0.0 $102k 3.8k 26.90
Transocean Reg Shs (RIG) 0.0 $90k 20k 4.52
Under Armour Cl A (UAA) 0.0 $80k 3.8k 21.15
Qudian Adr (HTT) 0.0 $79k 33k 2.41
First Horizon National Corporation (FHN) 0.0 $78k 4.5k 17.28
Technipfmc (FTI) 0.0 $76k 8.4k 9.05
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $72k 15k 4.68
Graftech International 0.0 $68k 5.9k 11.62
Flowserve Corporation (FLS) 0.0 $66k 1.6k 40.32
Signet Jewelers SHS (SIG) 0.0 $61k 755.00 80.79
Continental Resources 0.0 $58k 1.5k 38.03
Taro Pharmaceutical Inds SHS (TARO) 0.0 $52k 727.00 71.96
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $41k 14k 2.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $41k 6.5k 6.21
Burning Rock Biotech Sponsored Ads 0.0 $33k 1.1k 29.46
Quanta Services (PWR) 0.0 $26k 281.00 90.57
Rayonier (RYN) 0.0 $24k 679.00 35.93
Puma Biotechnology (PBYI) 0.0 $24k 2.7k 9.18
Range Resources (RRC) 0.0 $23k 1.4k 16.76
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $22k 9.1k 2.38
Encana Corporation (OVV) 0.0 $18k 564.00 31.47
Core Laboratories 0.0 $12k 300.00 38.95
Liberty Media Corp Del Com Ser A Frmla 0.0 $11k 267.00 42.63
Mednax (MD) 0.0 $9.0k 300.00 30.15
Helmerich & Payne (HP) 0.0 $8.8k 270.00 32.63
Whiting Pete Corp Com New 0.0 $491.000400 9.00 54.56