Storebrand Asset Management As

Storebrand Asset Management As as of Sept. 30, 2021

Portfolio Holdings for Storebrand Asset Management As

Storebrand Asset Management As holds 843 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $1.0B 7.3M 141.50
Microsoft Corporation (MSFT) 4.6 $930M 3.3M 281.92
Amazon (AMZN) 3.1 $637M 194k 3285.04
Facebook Cl A (META) 1.9 $383M 1.1M 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.8 $374M 140k 2673.52
Alphabet Cap Stk Cl C (GOOG) 1.8 $363M 136k 2665.31
NVIDIA Corporation (NVDA) 1.5 $307M 1.5M 207.16
Sfl Corporation Note 4.875% 5/0 1.3 $270M 2.7M 100.75
JPMorgan Chase & Co. (JPM) 1.2 $249M 1.5M 163.69
Visa Com Cl A (V) 1.1 $233M 1.0M 222.75
Procter & Gamble Company (PG) 0.9 $181M 1.3M 139.80
Bank of America Corporation (BAC) 0.9 $179M 4.2M 42.45
UnitedHealth (UNH) 0.9 $175M 448k 390.74
Adobe Systems Incorporated (ADBE) 0.8 $161M 280k 575.72
Home Depot (HD) 0.7 $152M 464k 328.26
Mastercard Incorporated Cl A (MA) 0.7 $152M 437k 347.68
Walt Disney Company (DIS) 0.7 $150M 885k 169.17
Paypal Holdings (PYPL) 0.7 $147M 566k 260.21
Danaher Corporation (DHR) 0.7 $146M 478k 304.44
Cisco Systems (CSCO) 0.7 $141M 2.6M 54.43
Pfizer (PFE) 0.7 $140M 3.2M 43.01
Pepsi (PEP) 0.7 $136M 901k 150.41
salesforce (CRM) 0.6 $132M 486k 271.22
Coca-Cola Company (KO) 0.6 $132M 2.5M 52.47
Verizon Communications (VZ) 0.6 $129M 2.4M 54.01
Comcast Corp Cl A (CMCSA) 0.6 $123M 2.2M 55.93
Netflix (NFLX) 0.6 $122M 200k 610.34
Thermo Fisher Scientific (TMO) 0.6 $120M 210k 571.33
International Business Machines (IBM) 0.6 $116M 838k 138.93
Accenture Plc Ireland Shs Class A (ACN) 0.6 $116M 361k 319.92
Merck & Co (MRK) 0.6 $113M 1.5M 75.11
McDonald's Corporation (MCD) 0.6 $113M 467k 241.11
At&t (T) 0.5 $112M 4.1M 27.01
Abbott Laboratories (ABT) 0.5 $108M 913k 118.13
American Tower Reit (AMT) 0.5 $104M 393k 265.41
Intel Corporation (INTC) 0.5 $99M 1.9M 53.28
Oracle Corporation (ORCL) 0.5 $98M 1.1M 87.13
Applied Materials (AMAT) 0.5 $98M 759k 128.73
Medtronic SHS (MDT) 0.5 $97M 774k 125.35
Waste Management (WM) 0.5 $94M 630k 149.36
Linde SHS 0.5 $94M 320k 293.38
Broadcom (AVGO) 0.5 $93M 191k 484.93
Eli Lilly & Co. (LLY) 0.5 $92M 398k 231.05
American Water Works (AWK) 0.4 $91M 538k 169.04
Abbvie (ABBV) 0.4 $89M 825k 107.87
Citigroup Com New (C) 0.4 $87M 1.2M 70.18
Becton, Dickinson and (BDX) 0.4 $86M 350k 245.82
Starbucks Corporation (SBUX) 0.4 $85M 767k 110.31
Nike CL B (NKE) 0.4 $83M 572k 145.23
Texas Instruments Incorporated (TXN) 0.4 $83M 430k 192.21
Intuit (INTU) 0.4 $80M 148k 539.51
Bristol Myers Squibb (BMY) 0.4 $78M 1.3M 59.17
Morgan Stanley Com New (MS) 0.4 $76M 781k 97.31
Autodesk (ADSK) 0.4 $76M 266k 285.17
Republic Services (RSG) 0.4 $75M 624k 120.06
Solaredge Technologies (SEDG) 0.4 $74M 280k 265.22
Palo Alto Networks (PANW) 0.4 $73M 153k 479.00
Target Corporation (TGT) 0.4 $72M 313k 228.77
Crowdstrike Hldgs Cl A (CRWD) 0.3 $71M 290k 245.78
Advanced Micro Devices (AMD) 0.3 $69M 673k 102.90
Sunrun (RUN) 0.3 $69M 1.6M 44.00
Union Pacific Corporation (UNP) 0.3 $67M 339k 196.01
Mondelez Intl Cl A (MDLZ) 0.3 $66M 1.1M 58.18
Goldman Sachs (GS) 0.3 $66M 174k 378.03
Qualcomm (QCOM) 0.3 $66M 508k 128.98
Zoetis Cl A (ZTS) 0.3 $65M 337k 194.14
4068594 Enphase Energy (ENPH) 0.3 $65M 431k 149.97
Johnson Ctls Intl SHS (JCI) 0.3 $64M 946k 68.08
BlackRock 0.3 $64M 76k 838.66
Lowe's Companies (LOW) 0.3 $64M 315k 202.86
Deere & Company (DE) 0.3 $64M 190k 335.07
Prologis (PLD) 0.3 $63M 505k 125.43
3M Company (MMM) 0.3 $63M 361k 175.42
Xylem (XYL) 0.3 $62M 501k 123.68
Square Cl A (XYZ) 0.3 $61M 255k 239.84
Servicenow (NOW) 0.3 $60M 96k 622.27
CVS Caremark Corporation (CVS) 0.3 $59M 697k 84.86
American Express Company (AXP) 0.3 $59M 352k 167.53
Hp (HPQ) 0.3 $58M 2.1M 27.36
Anthem (ELV) 0.3 $57M 154k 372.80
Lam Research Corporation 0.3 $57M 100k 569.15
Intuitive Surgical Com New (ISRG) 0.3 $56M 56k 994.15
Moderna (MRNA) 0.3 $55M 144k 384.86
General Mills (GIS) 0.3 $55M 917k 59.82
Amgen (AMGN) 0.3 $55M 258k 212.65
Waste Connections (WCN) 0.3 $54M 432k 125.93
S&p Global (SPGI) 0.3 $54M 128k 424.89
Charles Schwab Corporation (SCHW) 0.3 $53M 731k 72.84
Jinkosolar Hldg Sponsored Adr (JKS) 0.3 $52M 1.1M 45.81
Okta Cl A (OKTA) 0.2 $51M 214k 237.34
Gilead Sciences (GILD) 0.2 $50M 715k 69.85
Owens Corning (OC) 0.2 $49M 569k 85.50
Caterpillar (CAT) 0.2 $49M 253k 191.97
Chubb (CB) 0.2 $48M 278k 173.48
Prudential Financial (PRU) 0.2 $48M 455k 105.20
Essential Utils (WTRG) 0.2 $47M 1.0M 46.08
PNC Financial Services (PNC) 0.2 $47M 241k 195.64
Hologic 0.2 $47M 632k 73.81
Newmont Mining Corporation (NEM) 0.2 $46M 854k 54.30
Illinois Tool Works (ITW) 0.2 $46M 224k 206.63
Charter Communications Inc N Cl A (CHTR) 0.2 $46M 63k 727.56
Metropcs Communications (TMUS) 0.2 $46M 359k 127.76
Steel Dynamics (STLD) 0.2 $46M 785k 58.48
Marsh & McLennan Companies (MRSH) 0.2 $46M 302k 151.43
Lauder Estee Cos Cl A (EL) 0.2 $45M 151k 299.93
Stryker Corporation (SYK) 0.2 $45M 169k 263.72
Micron Technology (MU) 0.2 $45M 629k 70.98
Automatic Data Processing (ADP) 0.2 $45M 223k 199.92
Booking Holdings (BKNG) 0.2 $44M 19k 2373.87
Cooper Cos Com New 0.2 $44M 107k 413.31
Uber Technologies (UBER) 0.2 $44M 972k 44.80
Edwards Lifesciences (EW) 0.2 $43M 383k 113.21
CSX Corporation (CSX) 0.2 $43M 1.5M 29.74
Truist Financial Corp equities (TFC) 0.2 $43M 734k 58.65
United Parcel Service CL B (UPS) 0.2 $43M 236k 182.10
American Intl Group Com New (AIG) 0.2 $42M 760k 54.89
Generac Holdings (GNRC) 0.2 $42M 102k 408.67
Dollar General (DG) 0.2 $41M 194k 212.14
MetLife (MET) 0.2 $41M 662k 61.73
Watts Water Technologies Cl A (WTS) 0.2 $41M 242k 168.09
Agilent Technologies Inc C ommon (A) 0.2 $41M 258k 157.53
Crown Castle Intl (CCI) 0.2 $40M 233k 173.32
Kla Corp Com New (KLAC) 0.2 $40M 121k 334.51
Capital One Financial (COF) 0.2 $40M 246k 161.97
Walgreen Boots Alliance 0.2 $39M 836k 47.05
Cme (CME) 0.2 $39M 203k 193.38
SYSCO Corporation (SYY) 0.2 $39M 497k 78.50
Colgate-Palmolive Company (CL) 0.2 $39M 512k 75.58
Moody's Corporation (MCO) 0.2 $38M 108k 355.11
Tesla Motors (TSLA) 0.2 $38M 49k 775.48
Cigna Corp (CI) 0.2 $38M 188k 200.16
Ford Motor Company (F) 0.2 $38M 2.7M 14.16
IDEXX Laboratories (IDXX) 0.2 $37M 60k 621.90
Air Products & Chemicals (APD) 0.2 $37M 145k 256.11
Snap Cl A (SNAP) 0.2 $37M 494k 73.87
Albemarle Corporation (ALB) 0.2 $36M 166k 218.97
Hewlett Packard Enterprise (HPE) 0.2 $36M 2.5M 14.25
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $36M 929k 38.81
MercadoLibre (MELI) 0.2 $36M 21k 1679.40
Bank of New York Mellon Corporation (BK) 0.2 $36M 685k 51.84
Sherwin-Williams Company (SHW) 0.2 $35M 126k 279.73
Nxp Semiconductors N V (NXPI) 0.2 $35M 180k 195.87
Aon Shs Cl A (AON) 0.2 $35M 123k 285.77
Fidelity National Information Services (FIS) 0.2 $35M 287k 121.68
Nucor Corporation (NUE) 0.2 $35M 355k 98.49
Fortinet (FTNT) 0.2 $35M 119k 292.04
Dover Corporation (DOV) 0.2 $35M 224k 155.50
Kimberly-Clark Corporation (KMB) 0.2 $34M 258k 132.44
Roper Industries (ROP) 0.2 $34M 76k 446.13
Dell Technologies CL C (DELL) 0.2 $33M 318k 104.04
Blackstone Group Inc Com Cl A (BX) 0.2 $33M 284k 116.34
Annaly Capital Management 0.2 $33M 3.9M 8.42
Equinix (EQIX) 0.2 $33M 42k 790.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $33M 919k 35.57
Regeneron Pharmaceuticals (REGN) 0.2 $33M 54k 605.18
Us Bancorp Del Com New (USB) 0.2 $33M 547k 59.44
Emerson Electric (EMR) 0.2 $32M 340k 94.20
Itron (ITRI) 0.2 $32M 422k 75.63
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $32M 858k 36.91
Boston Scientific Corporation (BSX) 0.2 $31M 722k 43.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $31M 376k 82.52
Simon Property (SPG) 0.2 $31M 236k 129.97
Intercontinental Exchange (ICE) 0.1 $30M 262k 114.82
Illumina (ILMN) 0.1 $30M 74k 405.61
Fiserv (FISV) 0.1 $30M 275k 108.50
Trimble Navigation (TRMB) 0.1 $30M 361k 82.25
Tyson Foods Cl A (TSN) 0.1 $30M 376k 78.94
Biogen Idec (BIIB) 0.1 $29M 104k 282.99
TJX Companies (TJX) 0.1 $29M 439k 65.98
Hca Holdings (HCA) 0.1 $29M 118k 242.72
Paychex (PAYX) 0.1 $28M 251k 112.45
Dow (DOW) 0.1 $28M 485k 57.56
Broadridge Financial Solutions (BR) 0.1 $28M 166k 166.64
Zoom Video Communications In Cl A (ZM) 0.1 $27M 105k 261.50
Twitter 0.1 $27M 454k 60.39
Crown Holdings (CCK) 0.1 $27M 269k 100.78
Royal Caribbean Cruises (RCL) 0.1 $27M 303k 88.95
Travelers Companies (TRV) 0.1 $27M 177k 152.01
D.R. Horton (DHI) 0.1 $27M 321k 83.97
Aptiv SHS 0.1 $27M 181k 148.97
Wabtec Corporation (WAB) 0.1 $27M 312k 86.21
Hannon Armstrong (HASI) 0.1 $26M 493k 53.48
Progressive Corporation (PGR) 0.1 $26M 291k 90.39
Hubspot (HUBS) 0.1 $26M 39k 676.09
Epam Systems (EPAM) 0.1 $26M 46k 570.48
Ally Financial (ALLY) 0.1 $26M 509k 51.05
Agnc Invt Corp Com reit (AGNC) 0.1 $26M 1.6M 15.77
Marvell Technology (MRVL) 0.1 $26M 426k 60.31
Activision Blizzard 0.1 $25M 329k 77.39
Advanced Drain Sys Inc Del (WMS) 0.1 $25M 235k 108.17
International Paper Company (IP) 0.1 $25M 453k 55.92
Jd.com Spon Adr Cl A (JD) 0.1 $25M 347k 72.24
Align Technology (ALGN) 0.1 $25M 38k 665.43
Dex (DXCM) 0.1 $25M 46k 546.86
AvalonBay Communities (AVB) 0.1 $25M 112k 221.64
Msci (MSCI) 0.1 $25M 41k 608.34
Equitable Holdings (EQH) 0.1 $25M 833k 29.64
FedEx Corporation (FDX) 0.1 $25M 113k 219.29
Archer Daniels Midland Company (ADM) 0.1 $25M 410k 60.01
Comfort Systems USA (FIX) 0.1 $24M 343k 71.32
Bunge 0.1 $24M 300k 81.32
Tpi Composites (TPICQ) 0.1 $24M 723k 33.75
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $24M 427k 57.00
Fox Corp Cl A Com (FOXA) 0.1 $24M 593k 40.11
Iqvia Holdings (IQV) 0.1 $24M 98k 239.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $24M 86k 272.94
Lear Corp Com New (LEA) 0.1 $24M 150k 156.48
Cerner Corporation 0.1 $23M 332k 70.52
Microchip Technology (MCHP) 0.1 $23M 151k 153.49
Ecolab (ECL) 0.1 $23M 110k 208.62
Workday Cl A (WDAY) 0.1 $23M 91k 249.89
Keurig Dr Pepper (KDP) 0.1 $23M 663k 34.16
Viacomcbs CL B (PARA) 0.1 $23M 572k 39.51
Gartner (IT) 0.1 $23M 74k 303.88
A. O. Smith Corporation (AOS) 0.1 $23M 369k 61.07
Boston Properties (BXP) 0.1 $23M 208k 108.35
United Rentals (URI) 0.1 $23M 64k 350.93
Baxter International (BAX) 0.1 $23M 280k 80.43
Hilton Worldwide Holdings (HLT) 0.1 $23M 170k 132.11
Te Connectivity Reg Shs 0.1 $22M 163k 137.22
Rockwell Automation (ROK) 0.1 $22M 76k 294.04
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $22M 43k 515.42
Badger Meter (BMI) 0.1 $22M 220k 101.14
eBay (EBAY) 0.1 $22M 319k 69.67
International Flavors & Fragrances (IFF) 0.1 $22M 166k 133.72
Lululemon Athletica (LULU) 0.1 $22M 55k 404.70
Pulte (PHM) 0.1 $22M 482k 45.92
Trane Technologies SHS (TT) 0.1 $22M 127k 172.65
Twilio Cl A (TWLO) 0.1 $22M 69k 319.05
Old Dominion Freight Line (ODFL) 0.1 $22M 76k 285.98
Docusign (DOCU) 0.1 $22M 84k 257.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $22M 125k 172.70
BorgWarner (BWA) 0.1 $22M 498k 43.21
Catalent 0.1 $21M 161k 133.07
AFLAC Incorporated (AFL) 0.1 $21M 410k 52.13
Omni (OMC) 0.1 $21M 293k 72.46
Church & Dwight (CHD) 0.1 $21M 256k 82.57
Horizon Therapeutics Pub L SHS 0.1 $21M 191k 109.54
Arrow Electronics (ARW) 0.1 $21M 186k 112.29
Sonoco Products Company (SON) 0.1 $21M 349k 59.58
Humana (HUM) 0.1 $21M 53k 389.15
Public Storage (PSA) 0.1 $21M 70k 297.10
Kellogg Company (K) 0.1 $21M 322k 63.92
Hershey Company (HSY) 0.1 $21M 121k 169.25
Centene Corporation (CNC) 0.1 $21M 328k 62.31
Nio Spon Ads (NIO) 0.1 $20M 570k 35.63
Kraft Heinz (KHC) 0.1 $20M 548k 36.82
Dupont De Nemours (DD) 0.1 $20M 297k 67.99
Pentair SHS (PNR) 0.1 $20M 278k 72.63
Monster Beverage Corp (MNST) 0.1 $20M 227k 88.83
United Therapeutics Corporation (UTHR) 0.1 $20M 107k 184.58
Alexandria Real Estate Equities (ARE) 0.1 $20M 102k 191.07
Avantor (AVTR) 0.1 $19M 473k 40.90
Everest Re Group (EG) 0.1 $19M 77k 250.78
Allstate Corporation (ALL) 0.1 $19M 151k 127.31
Clorox Company (CLX) 0.1 $19M 116k 165.61
Check Point Software Tech Lt Ord (CHKP) 0.1 $19M 170k 113.04
Mettler-Toledo International (MTD) 0.1 $19M 14k 1377.36
Western Union Company (WU) 0.1 $19M 942k 20.22
Corteva (CTVA) 0.1 $19M 451k 42.08
NetApp (NTAP) 0.1 $19M 212k 89.76
Acuity Brands (AYI) 0.1 $19M 109k 173.37
Cbre Group Cl A (CBRE) 0.1 $19M 193k 97.36
Citrix Systems 0.1 $19M 174k 107.37
DaVita (DVA) 0.1 $19M 161k 116.26
Hormel Foods Corporation (HRL) 0.1 $18M 448k 41.00
Snowflake Cl A (SNOW) 0.1 $18M 60k 302.43
Citizens Financial (CFG) 0.1 $18M 385k 46.98
Yum! Brands (YUM) 0.1 $18M 148k 122.31
Vmware Cl A Com 0.1 $18M 121k 148.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 241k 74.21
Baidu Spon Adr Rep A (BIDU) 0.1 $18M 115k 153.75
Peak (DOC) 0.1 $18M 527k 33.48
Interpublic Group of Companies (IPG) 0.1 $18M 480k 36.67
Electronic Arts (EA) 0.1 $18M 124k 142.25
Netease Sponsored Ads (NTES) 0.1 $18M 206k 85.40
Lincoln National Corporation (LNC) 0.1 $17M 254k 68.75
Ormat Technologies (ORA) 0.1 $17M 262k 66.61
Discover Financial Services 0.1 $17M 142k 122.85
Sba Communications Corp Cl A (SBAC) 0.1 $17M 52k 330.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 94k 181.39
Corning Incorporated (GLW) 0.1 $17M 466k 36.49
ON Semiconductor (ON) 0.1 $17M 370k 45.77
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $17M 670k 25.01
Welltower Inc Com reit (WELL) 0.1 $17M 200k 82.40
Waters Corporation (WAT) 0.1 $16M 46k 357.30
McKesson Corporation (MCK) 0.1 $16M 82k 199.38
Cummins (CMI) 0.1 $16M 72k 224.56
Ihs Markit SHS 0.1 $16M 139k 116.62
Digital Realty Trust (DLR) 0.1 $16M 111k 144.45
Costco Wholesale Corporation (COST) 0.1 $16M 36k 449.35
Equity Residential Sh Ben Int (EQR) 0.1 $16M 197k 80.92
Ptc (PTC) 0.1 $16M 132k 119.79
The Trade Desk Com Cl A (TTD) 0.1 $16M 224k 70.30
W.W. Grainger (GWW) 0.1 $16M 40k 393.06
Pinduoduo Sponsored Ads (PDD) 0.1 $15M 170k 90.67
Westrock (WRK) 0.1 $15M 305k 49.83
Juniper Networks (JNPR) 0.1 $15M 551k 27.52
ResMed (RMD) 0.1 $15M 57k 263.55
Canadian Solar (CSIQ) 0.1 $15M 433k 34.59
Live Nation Entertainment (LYV) 0.1 $15M 164k 91.13
Best Buy (BBY) 0.1 $15M 141k 105.71
Hartford Financial Services (HIG) 0.1 $15M 211k 70.25
Microstrategy Cl A New (MSTR) 0.1 $15M 26k 578.40
Mosaic (MOS) 0.1 $15M 406k 35.72
Synchrony Financial (SYF) 0.1 $15M 297k 48.88
Flex Ord (FLEX) 0.1 $14M 792k 17.68
Zimmer Holdings (ZBH) 0.1 $14M 96k 146.36
T. Rowe Price (TROW) 0.1 $14M 71k 196.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $14M 332k 42.01
Roku Com Cl A (ROKU) 0.1 $14M 44k 313.35
V.F. Corporation (VFC) 0.1 $14M 206k 66.99
Ameriprise Financial (AMP) 0.1 $14M 52k 264.12
Match Group (MTCH) 0.1 $14M 88k 156.99
Teradyne (TER) 0.1 $14M 126k 109.17
Carrier Global Corporation (CARR) 0.1 $14M 264k 51.76
Fmc Corp Com New (FMC) 0.1 $14M 149k 91.56
Xilinx 0.1 $14M 90k 150.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $14M 104k 130.21
State Street Corporation (STT) 0.1 $14M 160k 84.72
AutoNation (AN) 0.1 $14M 111k 121.76
Sensata Technologies Hldg Pl SHS (ST) 0.1 $14M 247k 54.72
Willis Towers Watson SHS (WTW) 0.1 $13M 58k 232.46
Otis Worldwide Corp (OTIS) 0.1 $13M 163k 82.28
Nextera Energy (NEE) 0.1 $13M 167k 78.52
Ingersoll Rand (IR) 0.1 $13M 260k 50.41
Regions Financial Corporation (RF) 0.1 $13M 613k 21.31
Masco Corporation (MAS) 0.1 $13M 231k 55.55
Veeva Sys Cl A Com (VEEV) 0.1 $13M 44k 288.17
News Corp Cl A (NWSA) 0.1 $13M 540k 23.53
Etsy (ETSY) 0.1 $13M 61k 207.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 156k 81.03
Cadence Design Systems (CDNS) 0.1 $13M 84k 151.44
Ventas (VTR) 0.1 $13M 227k 55.21
Qorvo (QRVO) 0.1 $13M 75k 167.19
Fastenal Company (FAST) 0.1 $12M 238k 51.61
Invesco SHS (IVZ) 0.1 $12M 503k 24.11
Coca-cola Europacific Partne SHS (CCEP) 0.1 $12M 217k 55.32
Bancolombia S A Spon Adr Pref 0.1 $12M 346k 34.62
Xerox Holdings Corp Com New (XRX) 0.1 $12M 592k 20.21
Paccar (PCAR) 0.1 $12M 150k 78.92
Patterson Companies (PDCO) 0.1 $12M 393k 30.14
Pinterest Cl A (PINS) 0.1 $12M 232k 50.95
Smucker J M Com New (SJM) 0.1 $12M 99k 120.03
Expedia Group Com New (EXPE) 0.1 $12M 72k 163.90
Fifth Third Ban (FITB) 0.1 $12M 277k 42.44
Darling International (DAR) 0.1 $12M 163k 71.90
PerkinElmer (RVTY) 0.1 $12M 67k 173.29
Plug Power Com New (PLUG) 0.1 $12M 455k 25.54
Kkr & Co (KKR) 0.1 $12M 191k 60.88
Mobile Telesystems Pjsc Sponsored Adr 0.1 $11M 1.2M 9.64
Dick's Sporting Goods (DKS) 0.1 $11M 94k 119.77
Lyft Cl A Com (LYFT) 0.1 $11M 209k 53.59
Carvana Cl A (CVNA) 0.1 $11M 37k 301.54
Synopsys (SNPS) 0.1 $11M 37k 299.41
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $11M 364k 30.66
Viatris (VTRS) 0.1 $11M 809k 13.55
Copart (CPRT) 0.1 $11M 79k 138.72
O-i Glass (OI) 0.1 $11M 760k 14.27
Navient Corporation equity (NAVI) 0.1 $11M 550k 19.73
Marriott Intl Cl A (MAR) 0.1 $11M 73k 148.09
Hollyfrontier Corp 0.1 $11M 323k 33.13
Skyworks Solutions (SWKS) 0.1 $11M 65k 164.78
AmerisourceBergen (COR) 0.1 $11M 89k 119.45
Yum China Holdings (YUMC) 0.1 $11M 180k 58.11
Cloudflare Cl A Com (NET) 0.1 $11M 93k 112.65
Ross Stores (ROST) 0.1 $10M 96k 108.85
SPX Corporation 0.1 $10M 192k 53.45
Vereit 0.1 $10M 227k 45.23
West Pharmaceutical Services (WST) 0.0 $10M 24k 424.54
Key (KEY) 0.0 $10M 470k 21.62
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 53k 188.81
CF Industries Holdings (CF) 0.0 $10M 180k 55.82
Bloom Energy Corp Com Cl A (BE) 0.0 $10M 533k 18.72
Spx Flow 0.0 $9.9M 136k 73.10
Wells Fargo & Company (WFC) 0.0 $9.9M 214k 46.41
Cardinal Health (CAH) 0.0 $9.8M 199k 49.46
stock 0.0 $9.8M 68k 144.71
CoStar (CSGP) 0.0 $9.8M 114k 86.06
Mongodb Cl A (MDB) 0.0 $9.7M 21k 471.51
Zscaler Incorporated (ZS) 0.0 $9.7M 37k 262.22
Whirlpool Corporation (WHR) 0.0 $9.6M 47k 203.86
Arista Networks 0.0 $9.6M 28k 343.64
Ansys (ANSS) 0.0 $9.5M 28k 340.45
Lennar Corp Cl A (LEN) 0.0 $9.5M 102k 93.68
Iron Mountain (IRM) 0.0 $9.4M 217k 43.45
Alliance Data Systems Corporation (BFH) 0.0 $9.4M 94k 100.89
Manpower (MAN) 0.0 $9.4M 87k 108.28
Digital Turbine Com New (APPS) 0.0 $9.3M 135k 68.75
Macy's (M) 0.0 $9.2M 406k 22.60
Four Corners Ppty Tr (FCPT) 0.0 $9.2M 341k 26.86
AGCO Corporation (AGCO) 0.0 $9.1M 75k 122.53
Athene Holding Cl A 0.0 $9.1M 133k 68.87
Transunion (TRU) 0.0 $9.0M 80k 112.31
Sealed Air 0.0 $8.9M 163k 54.79
Urban Outfitters (URBN) 0.0 $8.9M 299k 29.69
Peloton Interactive Cl A Com (PTON) 0.0 $8.8M 101k 87.05
Globant S A (GLOB) 0.0 $8.7M 31k 281.01
Tmc The Metals Company (TMC) 0.0 $8.7M 1.9M 4.57
Datadog Cl A Com (DDOG) 0.0 $8.6M 61k 141.35
ConAgra Foods (CAG) 0.0 $8.6M 253k 33.87
Lumen Technologies (LUMN) 0.0 $8.5M 684k 12.39
Verisk Analytics (VRSK) 0.0 $8.5M 42k 200.27
IDEX Corporation (IEX) 0.0 $8.4M 41k 206.95
Udr (UDR) 0.0 $8.4M 158k 52.98
Aramark Hldgs (ARMK) 0.0 $8.4M 254k 32.86
Wayfair Cl A (W) 0.0 $8.2M 32k 255.51
Commscope Hldg (VISN) 0.0 $8.1M 597k 13.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.1M 190k 42.61
Jack in the Box (JACK) 0.0 $8.1M 83k 97.33
Avery Dennison Corporation (AVY) 0.0 $8.0M 39k 207.21
Essex Property Trust (ESS) 0.0 $8.0M 25k 319.74
Teladoc (TDOC) 0.0 $8.0M 63k 126.81
Envista Hldgs Corp (NVST) 0.0 $7.9M 190k 41.81
Markel Corporation (MKL) 0.0 $7.9M 6.6k 1195.13
Black Knight 0.0 $7.8M 109k 72.00
C H Robinson Worldwide Com New (CHRW) 0.0 $7.8M 90k 87.00
IPG Photonics Corporation (IPGP) 0.0 $7.7M 49k 158.40
Paycom Software (PAYC) 0.0 $7.7M 16k 495.75
Nasdaq Omx (NDAQ) 0.0 $7.6M 39k 193.02
Western Digital (WDC) 0.0 $7.6M 134k 56.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.6M 141k 53.72
Huntington Bancshares Incorporated (HBAN) 0.0 $7.5M 485k 15.46
Northern Trust Corporation (NTRS) 0.0 $7.4M 69k 107.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.4M 53k 139.40
Coinbase Global Com Cl A (COIN) 0.0 $7.4M 33k 227.48
American Financial (AFG) 0.0 $7.3M 58k 125.83
Cameco Corporation (CCJ) 0.0 $7.3M 355k 20.58
Nortonlifelock (GEN) 0.0 $7.3M 289k 25.30
Beigene Sponsored Adr (ONC) 0.0 $7.3M 20k 363.00
Dollar Tree (DLTR) 0.0 $7.2M 76k 95.72
F5 Networks (FFIV) 0.0 $7.2M 36k 198.78
Kroger (KR) 0.0 $7.2M 178k 40.43
Cintas Corporation (CTAS) 0.0 $7.1M 19k 380.66
Comerica Incorporated 0.0 $7.1M 88k 80.50
Regency Centers Corporation (REG) 0.0 $7.0M 104k 67.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0M 262k 26.71
Extra Space Storage (EXR) 0.0 $7.0M 42k 167.99
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0M 79k 88.14
Principal Financial (PFG) 0.0 $7.0M 108k 64.40
EXACT Sciences Corporation 0.0 $6.9M 73k 95.45
Realty Income (O) 0.0 $6.9M 106k 64.86
Martin Marietta Materials (MLM) 0.0 $6.8M 20k 341.68
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $6.8M 346k 19.77
Cognex Corporation (CGNX) 0.0 $6.8M 85k 80.22
Exelon Corporation (EXC) 0.0 $6.8M 140k 48.34
Avnet (AVT) 0.0 $6.8M 183k 36.97
Maxeon Solar Technologies Lt SHS 0.0 $6.7M 382k 17.63
Affiliated Managers (AMG) 0.0 $6.6M 44k 151.09
Seagen 0.0 $6.6M 39k 169.80
Dentsply Sirona (XRAY) 0.0 $6.5M 113k 58.05
O'reilly Automotive (ORLY) 0.0 $6.5M 11k 611.06
Insulet Corporation (PODD) 0.0 $6.5M 23k 284.23
NVR (NVR) 0.0 $6.5M 1.4k 4794.08
LKQ Corporation (LKQ) 0.0 $6.5M 129k 50.32
FleetCor Technologies 0.0 $6.5M 25k 261.27
Invitation Homes (INVH) 0.0 $6.5M 169k 38.33
Teleflex Incorporated (TFX) 0.0 $6.5M 17k 376.55
Duke Realty Corp Com New 0.0 $6.4M 134k 47.87
Vulcan Materials Company (VMC) 0.0 $6.4M 38k 169.16
Elanco Animal Health (ELAN) 0.0 $6.3M 198k 31.89
Trip Com Group Ads (TCOM) 0.0 $6.2M 203k 30.75
Hanesbrands (HBI) 0.0 $6.2M 363k 17.16
International Game Technolog Shs Usd (BRSL) 0.0 $6.2M 236k 26.32
Amc Entmt Hldgs Cl A Com 0.0 $6.2M 162k 38.06
Laboratory Corp Amer Hldgs Com New 0.0 $6.1M 22k 281.44
Novavax Com New (NVAX) 0.0 $6.1M 30k 207.31
Credicorp (BAP) 0.0 $6.0M 54k 110.94
Eaton Corp SHS (ETN) 0.0 $6.0M 40k 149.31
Capri Holdings SHS (CPRI) 0.0 $6.0M 123k 48.41
AutoZone (AZO) 0.0 $5.9M 3.5k 1697.99
Cdw (CDW) 0.0 $5.9M 32k 182.02
Mohawk Industries (MHK) 0.0 $5.8M 33k 177.40
Take-Two Interactive Software (TTWO) 0.0 $5.8M 38k 154.07
Campbell Soup Company (CPB) 0.0 $5.8M 140k 41.81
M&T Bank Corporation (MTB) 0.0 $5.8M 39k 149.34
Tractor Supply Company (TSCO) 0.0 $5.8M 29k 202.61
Edgewell Pers Care (EPC) 0.0 $5.8M 160k 36.30
Energizer Holdings (ENR) 0.0 $5.8M 148k 39.05
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.7M 111k 51.41
Autoliv (ALV) 0.0 $5.7M 67k 85.72
Alleghany Corporation 0.0 $5.7M 9.1k 624.41
Domino's Pizza (DPZ) 0.0 $5.7M 12k 476.96
Sea Sponsord Ads (SE) 0.0 $5.7M 18k 318.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.7M 60k 93.85
Discovery Com Ser A 0.0 $5.7M 223k 25.38
Littelfuse (LFUS) 0.0 $5.6M 21k 273.27
H&R Block (HRB) 0.0 $5.5M 221k 25.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.5M 108k 51.15
Consolidated Edison (ED) 0.0 $5.5M 76k 72.59
Analog Devices (ADI) 0.0 $5.5M 33k 167.48
Sl Green Realty 0.0 $5.4M 76k 70.84
Kinder Morgan (KMI) 0.0 $5.4M 324k 16.73
Coupa Software 0.0 $5.4M 25k 219.18
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 47k 114.22
Fossil (FOSL) 0.0 $5.3M 449k 11.85
Unum (UNM) 0.0 $5.3M 212k 25.06
Amer (UHAL) 0.0 $5.3M 8.2k 646.03
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 36k 145.31
Xpeng Ads (XPEV) 0.0 $5.2M 148k 35.54
Airbnb Com Cl A (ABNB) 0.0 $5.2M 31k 167.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.2M 115k 45.34
Bath &#38 Body Works In (BBWI) 0.0 $5.2M 82k 63.03
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.2M 118k 43.81
California Water Service (CWT) 0.0 $5.1M 87k 58.93
Apollo Global Mgmt Com Cl A 0.0 $5.1M 83k 61.59
Kansas City Southern Com New 0.0 $5.1M 19k 270.64
Ringcentral Cl A (RNG) 0.0 $5.1M 23k 217.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 14k 360.92
Newell Rubbermaid (NWL) 0.0 $5.0M 227k 22.14
Oneok (OKE) 0.0 $5.0M 86k 57.99
Devon Energy Corporation (DVN) 0.0 $5.0M 140k 35.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0M 20k 248.09
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 30k 167.22
Pvh Corporation (PVH) 0.0 $4.9M 48k 102.79
Kohl's Corporation (KSS) 0.0 $4.9M 105k 47.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.9M 937k 5.27
Novocure Ord Shs (NVCR) 0.0 $4.9M 42k 116.17
Li Auto Sponsored Ads (LI) 0.0 $4.9M 187k 26.29
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $4.9M 125k 39.29
Abiomed 0.0 $4.9M 15k 325.52
Steris Shs Usd (STE) 0.0 $4.9M 24k 204.28
Iac Interactivecorp Com New (IAC) 0.0 $4.8M 37k 130.29
Amcor Ord 0.0 $4.8M 416k 11.59
Ss&c Technologies Holding (SSNC) 0.0 $4.8M 69k 69.40
Genuine Parts Company (GPC) 0.0 $4.7M 39k 121.23
Aercap Holdings Nv SHS (AER) 0.0 $4.7M 81k 57.81
Greenbrier Companies (GBX) 0.0 $4.7M 109k 42.99
Sarepta Therapeutics (SRPT) 0.0 $4.7M 51k 92.48
Axis Cap Hldgs SHS (AXS) 0.0 $4.6M 100k 46.04
EOG Resources (EOG) 0.0 $4.6M 57k 80.27
CarMax (KMX) 0.0 $4.6M 36k 127.96
Argo Blockchain Ads 0.0 $4.6M 286k 16.00
Wp Carey (WPC) 0.0 $4.5M 62k 73.04
Evoqua Water Technologies Corp 0.0 $4.5M 120k 37.56
Avalara 0.0 $4.5M 26k 174.77
Organon & Co Common Stock (OGN) 0.0 $4.5M 137k 32.79
Discovery Com Ser C 0.0 $4.5M 185k 24.27
Pioneer Natural Resources 0.0 $4.5M 27k 166.51
Myr (MYRG) 0.0 $4.4M 44k 99.50
Equifax (EFX) 0.0 $4.4M 17k 253.42
Ralph Lauren Corp Cl A (RL) 0.0 $4.4M 39k 111.04
Chemours (CC) 0.0 $4.3M 149k 29.06
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.3M 377k 11.43
Williams Companies (WMB) 0.0 $4.3M 166k 25.94
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.3M 39k 111.26
Ballard Pwr Sys (BLDP) 0.0 $4.3M 305k 14.05
51job Sponsored Ads 0.0 $4.3M 61k 69.53
Vail Resorts (MTN) 0.0 $4.3M 13k 334.05
TransDigm Group Incorporated (TDG) 0.0 $4.2M 6.8k 624.57
Lindsay Corporation (LNN) 0.0 $4.2M 28k 151.79
Eversource Energy (ES) 0.0 $4.2M 52k 81.76
UGI Corporation (UGI) 0.0 $4.2M 98k 42.62
Zai Lab Adr (ZLAB) 0.0 $4.1M 39k 105.39
Hasbro (HAS) 0.0 $4.1M 46k 89.22
Diamondback Energy (FANG) 0.0 $4.0M 43k 94.67
Packaging Corporation of America (PKG) 0.0 $4.0M 29k 137.44
Brown & Brown (BRO) 0.0 $4.0M 72k 55.45
Arch Cap Group Ord (ACGL) 0.0 $3.9M 102k 38.18
10x Genomics Cl A Com (TXG) 0.0 $3.9M 27k 145.58
Ingredion Incorporated (INGR) 0.0 $3.8M 42k 89.01
Ameresco Cl A (AMRC) 0.0 $3.7M 64k 58.43
Burlington Stores (BURL) 0.0 $3.7M 13k 283.57
Topbuild (BLD) 0.0 $3.7M 18k 204.81
Nielsen Hldgs Shs Eur 0.0 $3.7M 193k 19.19
W.R. Berkley Corporation (WRB) 0.0 $3.7M 51k 73.18
Liberty Global Shs Cl A 0.0 $3.7M 123k 29.80
MarketAxess Holdings (MKTX) 0.0 $3.6M 8.6k 420.69
Ball Corporation (BALL) 0.0 $3.6M 40k 89.97
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.6M 238k 15.22
Axalta Coating Sys (AXTA) 0.0 $3.6M 123k 29.19
Voya Financial (VOYA) 0.0 $3.5M 58k 61.39
Valero Energy Corporation (VLO) 0.0 $3.5M 50k 70.57
Schlumberger Com Stk (SLB) 0.0 $3.5M 118k 29.64
Pool Corporation (POOL) 0.0 $3.5M 8.1k 434.41
Quanta Services (PWR) 0.0 $3.5M 31k 113.82
Zions Bancorporation (ZION) 0.0 $3.5M 56k 61.89
Expeditors International of Washington (EXPD) 0.0 $3.4M 29k 119.13
Hess (HES) 0.0 $3.4M 44k 78.11
Parker-Hannifin Corporation (PH) 0.0 $3.4M 12k 279.62
Charles River Laboratories (CRL) 0.0 $3.4M 8.3k 412.67
Snap-on Incorporated (SNA) 0.0 $3.4M 16k 208.95
Sempra Energy (SRE) 0.0 $3.4M 27k 126.50
Henry Schein (HSIC) 0.0 $3.4M 44k 76.16
Fusion Fuel Green Cl A 0.0 $3.4M 311k 10.86
RPM International (RPM) 0.0 $3.4M 43k 77.65
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.3M 51k 66.17
Doordash Cl A (DASH) 0.0 $3.3M 16k 205.98
Coty Com Cl A (COTY) 0.0 $3.3M 416k 7.86
Norfolk Southern (NSC) 0.0 $3.3M 14k 239.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.2M 840k 3.83
Lamb Weston Hldgs (LW) 0.0 $3.2M 52k 61.37
Tyler Technologies (TYL) 0.0 $3.2M 6.9k 458.65
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 41k 77.29
Nabors Industries SHS (NBR) 0.0 $3.1M 33k 96.48
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 7.3k 429.58
Mid-America Apartment (MAA) 0.0 $3.1M 17k 186.75
Middlesex Water Company (MSEX) 0.0 $3.1M 30k 102.78
Verisign (VRSN) 0.0 $3.0M 15k 205.01
Perrigo SHS (PRGO) 0.0 $3.0M 63k 47.33
Sun Communities (SUI) 0.0 $2.9M 16k 185.10
Dynatrace Com New (DT) 0.0 $2.9M 41k 70.97
Kt Corp Sponsored Adr (KT) 0.0 $2.9M 211k 13.62
Gap (GAP) 0.0 $2.8M 123k 22.70
Robert Half International (RHI) 0.0 $2.8M 28k 100.33
Masimo Corporation (MASI) 0.0 $2.7M 10k 270.71
Medical Properties Trust (MPT) 0.0 $2.7M 135k 20.07
Zillow Group Cl A (ZG) 0.0 $2.7M 30k 88.58
Cheniere Energy Com New (LNG) 0.0 $2.7M 28k 97.67
FactSet Research Systems (FDS) 0.0 $2.7M 6.8k 394.78
Edison International (EIX) 0.0 $2.6M 47k 55.47
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.6M 495k 5.26
PPG Industries (PPG) 0.0 $2.6M 18k 143.01
Liberty Global SHS CL C 0.0 $2.6M 88k 29.46
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 86k 29.58
Brighthouse Finl (BHF) 0.0 $2.6M 57k 45.23
HEICO Corporation (HEI) 0.0 $2.6M 19k 131.87
Fortune Brands (FBIN) 0.0 $2.5M 29k 89.42
Chipotle Mexican Grill (CMG) 0.0 $2.5M 1.4k 1817.52
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.5M 21k 117.99
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.5M 234k 10.78
Trex Company (TREX) 0.0 $2.5M 25k 101.93
Godaddy Cl A (GDDY) 0.0 $2.5M 36k 69.70
Jefferies Finl Group (JEF) 0.0 $2.5M 68k 37.13
Franklin Resources (BEN) 0.0 $2.5M 84k 29.72
Brf Sa Sponsored Adr 0.0 $2.4M 484k 5.02
Chewy Cl A (CHWY) 0.0 $2.4M 36k 68.11
Howmet Aerospace (HWM) 0.0 $2.4M 78k 31.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.4M 357k 6.76
Omega Healthcare Investors (OHI) 0.0 $2.4M 80k 29.96
New York Community Ban 0.0 $2.3M 182k 12.87
Constellation Brands Cl A (STZ) 0.0 $2.3M 11k 210.69
Jack Henry & Associates (JKHY) 0.0 $2.3M 14k 164.06
Global Payments (GPN) 0.0 $2.3M 15k 157.58
Nordstrom 0.0 $2.2M 83k 26.45
Liberty Media Corp Del Com C Siriusxm 0.0 $2.2M 46k 47.47
East West Ban (EWBC) 0.0 $2.2M 28k 77.54
Liberty Media Corp Del Com A Siriusxm 0.0 $2.2M 46k 47.17
Kimco Realty Corporation (KIM) 0.0 $2.2M 104k 20.75
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.2M 47k 45.86
Halliburton Company (HAL) 0.0 $2.2M 100k 21.62
Polaris Industries (PII) 0.0 $2.1M 18k 119.66
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.1M 116k 18.26
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.1M 37k 56.61
Tapestry (TPR) 0.0 $2.1M 56k 37.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.1M 185k 11.14
Nektar Therapeutics 0.0 $2.1M 115k 17.96
Dish Network Corporation Cl A 0.0 $2.0M 47k 43.46
Atmos Energy Corporation (ATO) 0.0 $2.0M 23k 88.20
Akamai Technologies (AKAM) 0.0 $2.0M 19k 104.59
Macerich Company (MAC) 0.0 $2.0M 120k 16.71
Incyte Corporation (INCY) 0.0 $1.9M 28k 68.78
Sabre (SABR) 0.0 $1.9M 164k 11.84
Aaon Com Par $0.004 (AAON) 0.0 $1.9M 30k 65.34
Baker Hughes Company Cl A (BKR) 0.0 $1.9M 78k 24.73
Sirius Xm Holdings 0.0 $1.9M 317k 6.10
Garmin SHS (GRMN) 0.0 $1.9M 12k 155.46
Assurant (AIZ) 0.0 $1.9M 12k 157.75
Cit Group Com New 0.0 $1.9M 36k 51.95
Middleby Corporation (MIDD) 0.0 $1.8M 11k 170.51
Wix SHS (WIX) 0.0 $1.8M 9.3k 195.97
Vimeo Common Stock (VMEO) 0.0 $1.8M 62k 29.37
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.8M 49k 37.13
Bio Rad Labs Cl A (BIO) 0.0 $1.8M 2.4k 745.95
Amphenol Corp Cl A (APH) 0.0 $1.7M 24k 73.23
Rollins (ROL) 0.0 $1.7M 47k 35.33
Niu Technologies Ads (NIU) 0.0 $1.7M 72k 23.17
UMH Properties (UMH) 0.0 $1.7M 72k 22.90
Beyond Meat (BYND) 0.0 $1.7M 16k 105.26
Adecoagro S A (AGRO) 0.0 $1.6M 181k 9.03
Alcoa (AA) 0.0 $1.6M 33k 48.94
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 27k 60.64
New Oriental Ed & Technology Spon Adr 0.0 $1.6M 783k 2.05
Hutchmed China Sponsored Ads (HCM) 0.0 $1.6M 44k 36.61
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 67k 24.04
Proto Labs (PRLB) 0.0 $1.6M 24k 66.60
Marlin Business Services 0.0 $1.6M 72k 22.23
Under Armour CL C (UA) 0.0 $1.6M 90k 17.52
Bio-techne Corporation (TECH) 0.0 $1.6M 3.3k 484.57
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.6M 34k 46.93
Array Technologies Com Shs (ARRY) 0.0 $1.6M 84k 18.52
Unity Software (U) 0.0 $1.5M 12k 126.25
Keysight Technologies (KEYS) 0.0 $1.5M 9.3k 164.29
Switch Cl A 0.0 $1.5M 60k 25.39
Advance Auto Parts (AAP) 0.0 $1.5M 7.1k 208.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 10k 147.47
Stanley Black & Decker (SWK) 0.0 $1.5M 8.4k 175.31
Joyy Ads Repstg Com A (JOYY) 0.0 $1.4M 26k 54.83
Molina Healthcare (MOH) 0.0 $1.4M 5.1k 271.31
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 21k 67.01
Monolithic Power Systems (MPWR) 0.0 $1.4M 2.8k 484.68
MGM Resorts International. (MGM) 0.0 $1.3M 31k 43.15
Victorias Secret And Common Stock (VSCO) 0.0 $1.3M 24k 55.26
Alkermes SHS (ALKS) 0.0 $1.3M 42k 30.84
Raymond James Financial (RJF) 0.0 $1.3M 14k 92.28
Hldgs (UAL) 0.0 $1.3M 27k 47.57
CBOE Holdings (CBOE) 0.0 $1.3M 10k 123.86
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 8.5k 148.65
Ceridian Hcm Hldg 0.0 $1.3M 11k 112.62
Zendesk 0.0 $1.2M 11k 116.39
Travel Leisure Ord (TNL) 0.0 $1.2M 23k 54.53
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 14k 91.02
Caesars Entertainment (CZR) 0.0 $1.2M 11k 112.28
Nature's Sunshine Prod. (NATR) 0.0 $1.2M 82k 14.65
Heico Corp Cl A (HEI.A) 0.0 $1.2M 10k 118.43
Guidewire Software (GWRE) 0.0 $1.2M 9.8k 118.87
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 35k 33.54
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 41k 27.88
Paramount Group Inc reit (PGRE) 0.0 $1.1M 125k 8.99
Erie Indty Cl A (ERIE) 0.0 $1.1M 6.2k 178.42
Loews Corporation (L) 0.0 $1.1M 20k 53.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.1M 147k 7.25
Las Vegas Sands (LVS) 0.0 $1.0M 29k 36.60
Americold Rlty Tr (COLD) 0.0 $1.0M 36k 29.05
Spectrum Brands Holding (SPB) 0.0 $1.0M 11k 95.67
Molson Coors Beverage CL B (TAP) 0.0 $989k 21k 46.38
Jackson Financial Com Cl A (JXN) 0.0 $979k 38k 26.00
PG&E Corporation (PCG) 0.0 $974k 101k 9.60
Tal Education Group Sponsored Ads (TAL) 0.0 $965k 199k 4.84
Dropbox Cl A (DBX) 0.0 $958k 33k 29.22
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $948k 5.6k 168.35
Vici Pptys (VICI) 0.0 $936k 33k 28.41
Darden Restaurants (DRI) 0.0 $925k 6.1k 151.47
People's United Financial 0.0 $924k 53k 17.47
Weibo Corp Sponsored Adr (WB) 0.0 $923k 19k 47.49
Allegion Ord Shs (ALLE) 0.0 $905k 6.8k 132.18
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $862k 174k 4.95
Ashland (ASH) 0.0 $859k 9.6k 89.12
Valvoline Inc Common (VVV) 0.0 $858k 28k 31.18
Fair Isaac Corporation (FICO) 0.0 $835k 2.1k 397.93
Globe Life (GL) 0.0 $824k 9.3k 89.03
Marcus Corporation (MCS) 0.0 $815k 47k 17.45
Southwest Airlines (LUV) 0.0 $814k 16k 51.43
Lennox International (LII) 0.0 $790k 2.7k 294.17
Carlyle Group (CG) 0.0 $787k 17k 47.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $784k 36k 21.76
Jeld-wen Hldg (JELD) 0.0 $781k 31k 25.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $747k 5.0k 148.05
Nvent Electric SHS (NVT) 0.0 $726k 23k 32.33
Neurocrine Biosciences (NBIX) 0.0 $698k 7.3k 95.91
Tripadvisor (TRIP) 0.0 $664k 20k 33.85
Clarivate Ord Shs (CLVT) 0.0 $662k 30k 21.90
Harley-Davidson (HOG) 0.0 $657k 18k 36.61
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $641k 86k 7.45
National Retail Properties (NNN) 0.0 $631k 15k 43.19
Draftkings Com Cl A 0.0 $602k 13k 48.16
Hello Group Ads (MOMO) 0.0 $592k 56k 10.58
Iqiyi Sponsored Ads (IQ) 0.0 $592k 74k 8.03
I Mab Sponsored Ads (NBP) 0.0 $587k 8.1k 72.49
Arconic 0.0 $586k 19k 31.54
Oak Street Health 0.0 $582k 14k 42.53
Host Hotels & Resorts (HST) 0.0 $561k 34k 16.33
Nordson Corporation (NDSN) 0.0 $558k 2.3k 238.15
Digitalbridge Group Cl A Com 0.0 $555k 92k 6.03
Mattel (MAT) 0.0 $552k 30k 18.56
Lufax Holding Ads Rep Shs Cl A 0.0 $548k 79k 6.98
Chindata Group Hldgs Ads 0.0 $524k 62k 8.41
Equity Lifestyle Properties (ELS) 0.0 $523k 6.7k 78.10
Fox Corp Cl B Com (FOX) 0.0 $520k 14k 37.12
Ppd 0.0 $512k 11k 46.79
Royalty Pharma Shs Class A (RPRX) 0.0 $506k 14k 36.14
Cyberark Software SHS (CYBR) 0.0 $481k 3.0k 157.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $473k 3.0k 157.33
Toll Brothers (TOL) 0.0 $472k 8.5k 55.29
Livent Corp 0.0 $454k 20k 23.11
Change Healthcare 0.0 $442k 21k 20.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $437k 3.9k 111.65
Willdan (WLDN) 0.0 $420k 12k 35.59
Healthcare Tr Amer Cl A New 0.0 $416k 14k 29.66
Baozun Sponsored Adr (BZUN) 0.0 $412k 24k 17.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $410k 149k 2.76
Targa Res Corp (TRGP) 0.0 $374k 7.6k 49.21
Tradeweb Mkts Cl A (TW) 0.0 $364k 4.5k 80.78
360 Digitech American Dep (QFIN) 0.0 $356k 18k 20.32
Wynn Resorts (WYNN) 0.0 $356k 4.2k 84.75
Stericycle (SRCL) 0.0 $327k 4.8k 67.97
Jbg Smith Properties (JBGS) 0.0 $326k 11k 29.61
Teradata Corporation (TDC) 0.0 $304k 5.3k 57.35
Uniti Group Inc Com reit 0.0 $295k 24k 12.37
American Airls (AAL) 0.0 $291k 14k 20.52
Leggett & Platt (LEG) 0.0 $285k 6.3k 44.84
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $280k 14k 20.69
Kontoor Brands (KTB) 0.0 $277k 5.6k 49.95
Cdk Global Inc equities 0.0 $275k 6.5k 42.55
Kingsoft Cloud Hldgs Ads (KC) 0.0 $273k 9.6k 28.32
Cable One (CABO) 0.0 $267k 147.00 1813.13
Wyndham Hotels And Resorts (WH) 0.0 $267k 3.5k 77.19
SEI Investments Company (SEIC) 0.0 $266k 4.5k 59.30
Banco Macro Sa Spon Adr B (BMA) 0.0 $262k 15k 16.99
Turquoise Hill Resources 0.0 $249k 17k 14.76
Consolidated Water Ord (CWCO) 0.0 $241k 21k 11.40
Nov (NOV) 0.0 $241k 18k 13.11
Ecopetrol S A Sponsored Ads (EC) 0.0 $235k 16k 14.35
Dada Nexus Ads 0.0 $213k 11k 20.04
Ingevity (NGVT) 0.0 $206k 2.9k 71.37
Urban Edge Pptys (UE) 0.0 $197k 11k 18.31
Westlake Chemical Corporation (WLK) 0.0 $190k 2.1k 91.14
Altice Usa Cl A (OPTU) 0.0 $183k 8.8k 20.72
Columbia Ppty Tr Com New 0.0 $168k 8.9k 19.02
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $164k 16k 10.59
Best Sponsored Ads 0.0 $162k 97k 1.67
Boston Beer Cl A (SAM) 0.0 $129k 252.00 509.75
Qurate Retail Com Ser A 0.0 $122k 12k 10.19
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $116k 9.8k 11.85
Olin Corp Com Par $1 (OLN) 0.0 $114k 2.4k 48.25
Agora Ads (API) 0.0 $104k 3.6k 29.00
21vianet Group Sponsored Ads A (VNET) 0.0 $96k 5.5k 17.31
Melco Resorts And Entmnt Adr (MLCO) 0.0 $96k 9.4k 10.24
Burning Rock Biotech Sponsored Ads 0.0 $95k 5.3k 17.88
Sabra Health Care REIT (SBRA) 0.0 $87k 5.9k 14.72
First Horizon National Corporation (FHN) 0.0 $81k 5.0k 16.29
Huya Ads Rep Shs A (HUYA) 0.0 $80k 9.6k 8.34
Xpo Logistics Inc equity (XPO) 0.0 $77k 963.00 79.58
Transocean Reg Shs (RIG) 0.0 $76k 20k 3.79
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $76k 963.00 78.44
Graftech International 0.0 $75k 7.3k 10.32
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $72k 15k 4.66
Continental Resources 0.0 $71k 1.5k 46.15
Avaya Holdings Corp 0.0 $68k 3.4k 19.79
Technipfmc (FTI) 0.0 $63k 8.4k 7.53
Signet Jewelers SHS (SIG) 0.0 $60k 755.00 78.96
Textainer Group Holdings SHS 0.0 $58k 1.7k 34.91
Flowserve Corporation (FLS) 0.0 $56k 1.6k 34.67
Ftc Solar 0.0 $51k 6.6k 7.79
Douyu Intl Hldgs Sponsored Ads 0.0 $51k 16k 3.29
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $49k 16k 3.07
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $49k 14k 3.40
Taro Pharmaceutical Inds SHS (TARO) 0.0 $46k 727.00 63.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $43k 6.5k 6.59
Pilgrim's Pride Corporation (PPC) 0.0 $39k 1.4k 29.08
Under Armour Cl A (UAA) 0.0 $37k 1.8k 20.18
Range Resources (RRC) 0.0 $31k 1.4k 22.63
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $23k 9.1k 2.52
Encana Corporation (OVV) 0.0 $19k 564.00 32.88
Liberty Media Corp Del Com Ser A Frmla 0.0 $13k 267.00 47.05
Qudian Adr (HTT) 0.0 $12k 7.9k 1.46
Mednax (MD) 0.0 $8.5k 300.00 28.43
Core Laboratories 0.0 $8.3k 300.00 27.75
Cree 0.0 $7.5k 93.00 80.73
Helmerich & Payne (HP) 0.0 $7.4k 270.00 27.41
Covanta Holding Corporation 0.0 $5.8k 287.00 20.12
Rayonier (RYN) 0.0 $2.2k 63.00 35.68
Whiting Pete Corp Com New 0.0 $525.999600 9.00 58.44