Storebrand Asset Management As as of Dec. 31, 2021
Portfolio Holdings for Storebrand Asset Management As
Storebrand Asset Management As holds 858 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $1.3B | 7.5M | 177.57 | |
| Microsoft Corporation (MSFT) | 5.0 | $1.1B | 3.3M | 336.32 | |
| Amazon (AMZN) | 3.1 | $689M | 207k | 3334.34 | |
| NVIDIA Corporation (NVDA) | 1.9 | $433M | 1.5M | 294.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $412M | 142k | 2897.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $387M | 134k | 2893.59 | |
| Meta Platforms Cl A (META) | 1.7 | $372M | 1.1M | 336.35 | |
| Sfl Corporation Note 4.875% 5/0 | 1.2 | $269M | 2.7M | 100.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $248M | 1.6M | 158.35 | |
| Visa Com Cl A (V) | 1.1 | $236M | 1.1M | 216.71 | |
| UnitedHealth (UNH) | 1.0 | $231M | 460k | 502.14 | |
| Procter & Gamble Company (PG) | 0.9 | $213M | 1.3M | 163.58 | |
| Home Depot (HD) | 0.9 | $201M | 485k | 415.01 | |
| Pfizer (PFE) | 0.8 | $191M | 3.2M | 59.05 | |
| Bank of America Corporation (BAC) | 0.8 | $189M | 4.3M | 44.49 | |
| Cisco Systems (CSCO) | 0.7 | $167M | 2.6M | 63.37 | |
| Danaher Corporation (DHR) | 0.7 | $163M | 495k | 329.01 | |
| Pepsi (PEP) | 0.7 | $158M | 908k | 173.71 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $157M | 278k | 567.06 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $150M | 417k | 359.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $149M | 223k | 667.24 | |
| Coca-Cola Company (KO) | 0.7 | $148M | 2.5M | 59.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $145M | 351k | 414.55 | |
| Netflix (NFLX) | 0.6 | $142M | 235k | 602.44 | |
| Walt Disney Company (DIS) | 0.6 | $139M | 896k | 154.89 | |
| salesforce (CRM) | 0.6 | $137M | 538k | 254.13 | |
| Abbott Laboratories (ABT) | 0.6 | $132M | 935k | 140.74 | |
| Broadcom (AVGO) | 0.6 | $128M | 193k | 665.41 | |
| Verizon Communications (VZ) | 0.6 | $127M | 2.4M | 51.96 | |
| International Business Machines (IBM) | 0.5 | $123M | 923k | 133.66 | |
| McDonald's Corporation (MCD) | 0.5 | $122M | 456k | 268.07 | |
| Merck & Co (MRK) | 0.5 | $119M | 1.6M | 76.64 | |
| Eli Lilly & Co. (LLY) | 0.5 | $117M | 425k | 276.22 | |
| Linde SHS | 0.5 | $117M | 337k | 346.43 | |
| American Tower Reit (AMT) | 0.5 | $114M | 390k | 292.50 | |
| Abbvie (ABBV) | 0.5 | $113M | 837k | 135.40 | |
| Paypal Holdings (PYPL) | 0.5 | $109M | 575k | 188.58 | |
| Applied Materials (AMAT) | 0.5 | $108M | 689k | 157.36 | |
| Nike CL B (NKE) | 0.5 | $103M | 616k | 166.67 | |
| Waste Management (WM) | 0.5 | $103M | 614k | 166.90 | |
| American Water Works (AWK) | 0.4 | $101M | 535k | 188.86 | |
| Palo Alto Networks (PANW) | 0.4 | $100M | 180k | 556.81 | |
| At&t (T) | 0.4 | $99M | 4.0M | 24.60 | |
| Oracle Corporation (ORCL) | 0.4 | $96M | 1.1M | 87.21 | |
| Intuit (INTU) | 0.4 | $96M | 149k | 643.22 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $95M | 1.9M | 50.33 | |
| Intel Corporation (INTC) | 0.4 | $94M | 1.8M | 51.50 | |
| Advanced Micro Devices (AMD) | 0.4 | $92M | 641k | 143.90 | |
| Qualcomm (QCOM) | 0.4 | $92M | 504k | 182.87 | |
| Becton, Dickinson and (BDX) | 0.4 | $92M | 366k | 251.48 | |
| Starbucks Corporation (SBUX) | 0.4 | $90M | 768k | 116.97 | |
| Zoetis Cl A (ZTS) | 0.4 | $85M | 347k | 244.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $84M | 1.0M | 81.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $84M | 332k | 251.93 | |
| Lowe's Companies (LOW) | 0.4 | $84M | 323k | 258.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $83M | 1.3M | 62.35 | |
| Prologis (PLD) | 0.4 | $82M | 489k | 168.36 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $82M | 434k | 188.47 | |
| Medtronic SHS (MDT) | 0.4 | $79M | 767k | 103.45 | |
| Ford Motor Company (F) | 0.4 | $79M | 3.8M | 20.77 | |
| Morgan Stanley Com New (MS) | 0.4 | $79M | 804k | 98.16 | |
| Republic Services (RSG) | 0.3 | $77M | 551k | 139.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $77M | 1.2M | 66.31 | |
| Autodesk (ADSK) | 0.3 | $77M | 272k | 281.19 | |
| Target Corporation (TGT) | 0.3 | $76M | 329k | 231.44 | |
| Citigroup Com New (C) | 0.3 | $76M | 1.3M | 60.39 | |
| Hp (HPQ) | 0.3 | $76M | 2.0M | 37.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $74M | 716k | 103.16 | |
| Anthem (ELV) | 0.3 | $70M | 152k | 463.54 | |
| BlackRock | 0.3 | $70M | 76k | 915.56 | |
| Lam Research Corporation | 0.3 | $69M | 95k | 719.15 | |
| General Mills (GIS) | 0.3 | $69M | 1.0M | 67.38 | |
| Goldman Sachs (GS) | 0.3 | $68M | 179k | 382.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $67M | 326k | 204.75 | |
| Deere & Company (DE) | 0.3 | $67M | 195k | 342.89 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $67M | 364k | 182.94 | |
| Solaredge Technologies (SEDG) | 0.3 | $65M | 232k | 280.57 | |
| Servicenow (NOW) | 0.3 | $64M | 99k | 649.11 | |
| S&p Global (SPGI) | 0.3 | $64M | 136k | 471.93 | |
| Xylem (XYL) | 0.3 | $63M | 528k | 119.92 | |
| Tesla Motors (TSLA) | 0.3 | $61M | 58k | 1056.78 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $61M | 171k | 359.30 | |
| American Express Company (AXP) | 0.3 | $61M | 372k | 163.60 | |
| Waste Connections (WCN) | 0.3 | $61M | 445k | 136.27 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $60M | 718k | 84.10 | |
| Gilead Sciences (GILD) | 0.3 | $60M | 827k | 72.61 | |
| Equinix (EQIX) | 0.3 | $58M | 68k | 845.84 | |
| Newmont Mining Corporation (NEM) | 0.3 | $57M | 925k | 62.02 | |
| Automatic Data Processing (ADP) | 0.3 | $57M | 231k | 246.58 | |
| Marsh & McLennan Companies (MRSH) | 0.3 | $57M | 326k | 173.82 | |
| CSX Corporation (CSX) | 0.2 | $55M | 1.5M | 37.60 | |
| 3M Company (MMM) | 0.2 | $55M | 308k | 177.63 | |
| Illinois Tool Works (ITW) | 0.2 | $54M | 220k | 246.80 | |
| Micron Technology (MU) | 0.2 | $54M | 583k | 93.15 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $54M | 146k | 370.20 | |
| Chubb (CB) | 0.2 | $54M | 280k | 193.31 | |
| Sunrun (RUN) | 0.2 | $54M | 1.6M | 34.30 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $53M | 272k | 194.17 | |
| Caterpillar (CAT) | 0.2 | $52M | 253k | 206.74 | |
| Kla Corp Com New (KLAC) | 0.2 | $52M | 121k | 430.11 | |
| PNC Financial Services (PNC) | 0.2 | $52M | 258k | 200.52 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $51M | 322k | 159.65 | |
| Amgen (AMGN) | 0.2 | $50M | 223k | 224.97 | |
| Prudential Financial (PRU) | 0.2 | $50M | 461k | 108.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $50M | 441k | 112.98 | |
| Dollar General (DG) | 0.2 | $50M | 211k | 235.83 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $49M | 215k | 227.78 | |
| United Parcel Service CL B (UPS) | 0.2 | $49M | 228k | 214.34 | |
| Okta Cl A (OKTA) | 0.2 | $49M | 217k | 224.17 | |
| Hologic | 0.2 | $48M | 631k | 76.56 | |
| Crown Castle Intl (CCI) | 0.2 | $47M | 227k | 208.74 | |
| Steel Dynamics (STLD) | 0.2 | $46M | 740k | 62.07 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $46M | 993k | 45.96 | |
| Sherwin-Williams Company (SHW) | 0.2 | $46M | 129k | 352.16 | |
| Walgreen Boots Alliance | 0.2 | $46M | 873k | 52.16 | |
| Booking Holdings (BKNG) | 0.2 | $45M | 19k | 2399.23 | |
| Cooper Cos Com New | 0.2 | $45M | 107k | 418.94 | |
| Owens Corning (OC) | 0.2 | $45M | 495k | 90.50 | |
| Air Products & Chemicals (APD) | 0.2 | $45M | 146k | 304.26 | |
| Marvell Technology (MRVL) | 0.2 | $44M | 506k | 87.49 | |
| Paychex (PAYX) | 0.2 | $44M | 320k | 136.50 | |
| Aon Shs Cl A (AON) | 0.2 | $44M | 145k | 300.56 | |
| Cme (CME) | 0.2 | $43M | 189k | 228.46 | |
| Hca Holdings (HCA) | 0.2 | $43M | 168k | 256.92 | |
| American Intl Group Com New (AIG) | 0.2 | $43M | 756k | 56.86 | |
| Truist Financial Corp equities (TFC) | 0.2 | $43M | 733k | 58.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $43M | 329k | 129.39 | |
| Stryker Corporation (SYK) | 0.2 | $42M | 158k | 267.42 | |
| MetLife (MET) | 0.2 | $42M | 675k | 62.49 | |
| Edwards Lifesciences (EW) | 0.2 | $42M | 325k | 129.55 | |
| Metropcs Communications (TMUS) | 0.2 | $42M | 361k | 115.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $42M | 490k | 85.34 | |
| Fortinet (FTNT) | 0.2 | $42M | 116k | 359.40 | |
| Moody's Corporation (MCO) | 0.2 | $42M | 106k | 390.58 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $41M | 2.6M | 15.77 | |
| Aptiv SHS | 0.2 | $41M | 249k | 164.95 | |
| Moderna (MRNA) | 0.2 | $40M | 159k | 253.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $40M | 693k | 58.08 | |
| Dover Corporation (DOV) | 0.2 | $40M | 221k | 181.60 | |
| SYSCO Corporation (SYY) | 0.2 | $39M | 496k | 78.55 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.2 | $39M | 1.0M | 36.83 | |
| Roper Industries (ROP) | 0.2 | $38M | 78k | 491.86 | |
| Cigna Corp (CI) | 0.2 | $38M | 165k | 229.63 | |
| Simon Property (SPG) | 0.2 | $38M | 236k | 159.77 | |
| Capital One Financial (COF) | 0.2 | $38M | 259k | 145.09 | |
| Intercontinental Exchange (ICE) | 0.2 | $37M | 273k | 136.77 | |
| BorgWarner (BWA) | 0.2 | $37M | 822k | 45.07 | |
| IDEXX Laboratories (IDXX) | 0.2 | $37M | 56k | 658.46 | |
| D.R. Horton (DHI) | 0.2 | $37M | 338k | 108.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $36M | 883k | 41.18 | |
| Lear Corp Com New (LEA) | 0.2 | $36M | 198k | 182.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $35M | 245k | 142.92 | |
| Trimble Navigation (TRMB) | 0.2 | $35M | 400k | 87.19 | |
| Nucor Corporation (NUE) | 0.2 | $34M | 302k | 114.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $34M | 54k | 631.52 | |
| Cerner Corporation | 0.2 | $34M | 366k | 92.87 | |
| Tyson Foods Cl A (TSN) | 0.2 | $34M | 389k | 87.16 | |
| Block Cl A (XYZ) | 0.2 | $34M | 209k | 161.51 | |
| Uber Technologies (UBER) | 0.1 | $33M | 786k | 41.93 | |
| Generac Holdings (GNRC) | 0.1 | $33M | 93k | 351.92 | |
| Boston Scientific Corporation (BSX) | 0.1 | $33M | 772k | 42.48 | |
| Albemarle Corporation (ALB) | 0.1 | $33M | 140k | 233.77 | |
| Emerson Electric (EMR) | 0.1 | $32M | 348k | 92.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $32M | 49k | 651.97 | |
| Progressive Corporation (PGR) | 0.1 | $32M | 310k | 102.65 | |
| Zscaler Incorporated (ZS) | 0.1 | $32M | 98k | 321.33 | |
| Comfort Systems USA (FIX) | 0.1 | $31M | 317k | 98.94 | |
| Gartner (IT) | 0.1 | $31M | 93k | 334.32 | |
| Hubspot (HUBS) | 0.1 | $31M | 47k | 659.15 | |
| Broadridge Financial Solutions (BR) | 0.1 | $31M | 170k | 182.82 | |
| Us Bancorp Del Com New (USB) | 0.1 | $31M | 550k | 56.17 | |
| A. O. Smith Corporation (AOS) | 0.1 | $31M | 360k | 85.85 | |
| Vmware Cl A Com | 0.1 | $31M | 266k | 115.88 | |
| Itron (ITRI) | 0.1 | $31M | 448k | 68.52 | |
| Public Storage (PSA) | 0.1 | $31M | 82k | 374.56 | |
| Annaly Capital Management | 0.1 | $31M | 3.9M | 7.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $31M | 225k | 136.13 | |
| Hershey Company (HSY) | 0.1 | $30M | 157k | 193.47 | |
| Iqvia Holdings (IQV) | 0.1 | $30M | 107k | 282.14 | |
| Trane Technologies SHS (TT) | 0.1 | $30M | 150k | 202.03 | |
| International Flavors & Fragrances (IFF) | 0.1 | $30M | 200k | 150.65 | |
| Illumina (ILMN) | 0.1 | $30M | 78k | 380.44 | |
| Wabtec Corporation (WAB) | 0.1 | $30M | 323k | 92.11 | |
| Hannon Armstrong (HASI) | 0.1 | $30M | 560k | 53.12 | |
| AvalonBay Communities (AVB) | 0.1 | $30M | 118k | 252.59 | |
| Arista Networks | 0.1 | $30M | 205k | 143.75 | |
| Kellogg Company (K) | 0.1 | $29M | 456k | 64.42 | |
| Epam Systems (EPAM) | 0.1 | $29M | 44k | 668.45 | |
| Fiserv (FISV) | 0.1 | $29M | 274k | 103.79 | |
| Snowflake Cl A (SNOW) | 0.1 | $28M | 84k | 338.75 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $28M | 127k | 222.96 | |
| Pulte (PHM) | 0.1 | $28M | 491k | 57.16 | |
| Bunge | 0.1 | $28M | 300k | 93.36 | |
| Travelers Companies (TRV) | 0.1 | $28M | 178k | 156.43 | |
| Dow (DOW) | 0.1 | $28M | 490k | 56.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $28M | 411k | 67.59 | |
| Keurig Dr Pepper (KDP) | 0.1 | $27M | 743k | 36.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $27M | 91k | 299.00 | |
| Equitable Holdings (EQH) | 0.1 | $27M | 823k | 32.79 | |
| Church & Dwight (CHD) | 0.1 | $27M | 262k | 102.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $27M | 245k | 109.15 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $27M | 74k | 358.38 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $27M | 171k | 155.99 | |
| Te Connectivity SHS | 0.1 | $27M | 164k | 161.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $26M | 44k | 595.20 | |
| Dex (DXCM) | 0.1 | $26M | 49k | 536.95 | |
| Corteva (CTVA) | 0.1 | $26M | 550k | 47.28 | |
| TJX Companies (TJX) | 0.1 | $26M | 343k | 75.92 | |
| Electronic Arts (EA) | 0.1 | $26M | 197k | 131.90 | |
| Mosaic (MOS) | 0.1 | $26M | 662k | 39.29 | |
| Snap Cl A (SNAP) | 0.1 | $26M | 550k | 47.03 | |
| Workday Cl A (WDAY) | 0.1 | $26M | 95k | 273.18 | |
| MercadoLibre (MELI) | 0.1 | $26M | 19k | 1348.40 | |
| Msci (MSCI) | 0.1 | $26M | 42k | 612.69 | |
| Yum! Brands (YUM) | 0.1 | $25M | 181k | 138.86 | |
| International Paper Company (IP) | 0.1 | $25M | 533k | 46.98 | |
| Crown Holdings (CCK) | 0.1 | $25M | 226k | 110.62 | |
| Humana (HUM) | 0.1 | $25M | 54k | 463.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $25M | 355k | 70.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $25M | 425k | 58.39 | |
| Align Technology (ALGN) | 0.1 | $25M | 38k | 657.18 | |
| Sonoco Products Company (SON) | 0.1 | $25M | 424k | 57.89 | |
| Ally Financial (ALLY) | 0.1 | $25M | 514k | 47.61 | |
| Boston Properties (BXP) | 0.1 | $24M | 211k | 115.18 | |
| Carrier Global Corporation (CARR) | 0.1 | $24M | 446k | 54.24 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $24M | 1.6M | 15.04 | |
| Arrow Electronics (ARW) | 0.1 | $24M | 179k | 134.27 | |
| FedEx Corporation (FDX) | 0.1 | $24M | 91k | 258.64 | |
| Hormel Foods Corporation (HRL) | 0.1 | $23M | 480k | 48.81 | |
| Acuity Brands (AYI) | 0.1 | $23M | 111k | 211.72 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $23M | 108k | 216.08 | |
| Baxter International (BAX) | 0.1 | $23M | 271k | 85.84 | |
| Badger Meter (BMI) | 0.1 | $23M | 215k | 106.56 | |
| Xilinx | 0.1 | $23M | 108k | 212.03 | |
| Cbre Group Cl A (CBRE) | 0.1 | $23M | 209k | 108.51 | |
| Dell Technologies CL C (DELL) | 0.1 | $23M | 402k | 56.17 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $23M | 610k | 36.90 | |
| Ecolab (ECL) | 0.1 | $23M | 96k | 234.59 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $22M | 292k | 76.90 | |
| Waters Corporation (WAT) | 0.1 | $22M | 60k | 372.60 | |
| Ormat Technologies (ORA) | 0.1 | $22M | 281k | 79.30 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $22M | 205k | 107.76 | |
| Avantor (AVTR) | 0.1 | $22M | 522k | 42.14 | |
| Lululemon Athletica (LULU) | 0.1 | $22M | 56k | 391.45 | |
| eBay (EBAY) | 0.1 | $22M | 327k | 66.50 | |
| NetApp (NTAP) | 0.1 | $22M | 234k | 91.99 | |
| Rockwell Automation (ROK) | 0.1 | $22M | 62k | 348.85 | |
| Everest Re Group (EG) | 0.1 | $21M | 78k | 273.92 | |
| ON Semiconductor (ON) | 0.1 | $21M | 314k | 67.92 | |
| Omni (OMC) | 0.1 | $21M | 290k | 73.27 | |
| Monster Beverage Corp (MNST) | 0.1 | $21M | 221k | 96.04 | |
| Smucker J M Com New (SJM) | 0.1 | $21M | 154k | 135.82 | |
| W.W. Grainger (GWW) | 0.1 | $21M | 40k | 518.24 | |
| Interpublic Group of Companies (IPG) | 0.1 | $21M | 549k | 37.45 | |
| McKesson Corporation (MCK) | 0.1 | $21M | 82k | 248.57 | |
| Netease Sponsored Ads (NTES) | 0.1 | $20M | 201k | 101.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $20M | 229k | 88.72 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $20M | 126k | 161.10 | |
| Clorox Company (CLX) | 0.1 | $20M | 116k | 174.36 | |
| Pentair SHS (PNR) | 0.1 | $20M | 275k | 73.03 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $20M | 109k | 183.91 | |
| United Rentals (URI) | 0.1 | $20M | 60k | 332.29 | |
| Kraft Heinz (KHC) | 0.1 | $20M | 555k | 35.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $20M | 171k | 116.56 | |
| Digital Realty Trust (DLR) | 0.1 | $20M | 112k | 176.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $20M | 51k | 389.02 | |
| Copart (CPRT) | 0.1 | $20M | 130k | 151.62 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $20M | 215k | 91.64 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $20M | 549k | 35.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $20M | 35k | 567.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $20M | 89k | 219.60 | |
| Realty Income (O) | 0.1 | $19M | 266k | 71.59 | |
| Nio Spon Ads (NIO) | 0.1 | $19M | 593k | 31.68 | |
| Ihs Markit SHS | 0.1 | $19M | 141k | 132.92 | |
| Microchip Technology (MCHP) | 0.1 | $19M | 214k | 87.06 | |
| Citizens Financial (CFG) | 0.1 | $18M | 389k | 47.25 | |
| Plug Power Com New (PLUG) | 0.1 | $18M | 645k | 28.23 | |
| Live Nation Entertainment (LYV) | 0.1 | $18M | 152k | 119.69 | |
| DaVita (DVA) | 0.1 | $18M | 159k | 113.76 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $18M | 200k | 90.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $18M | 186k | 96.61 | |
| Allstate Corporation (ALL) | 0.1 | $18M | 151k | 117.65 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $18M | 119k | 148.79 | |
| Etsy (ETSY) | 0.1 | $18M | 80k | 218.94 | |
| Kkr & Co (KKR) | 0.1 | $18M | 235k | 74.50 | |
| Biogen Idec (BIIB) | 0.1 | $17M | 72k | 239.92 | |
| Westrock (WRK) | 0.1 | $17M | 388k | 44.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $17M | 249k | 68.26 | |
| Mongodb Cl A (MDB) | 0.1 | $17M | 32k | 529.35 | |
| Datadog Cl A Com (DDOG) | 0.1 | $17M | 94k | 178.11 | |
| Twilio Cl A (TWLO) | 0.1 | $17M | 64k | 263.34 | |
| Discover Financial Services | 0.1 | $17M | 145k | 115.56 | |
| Viacomcbs CL B (PARA) | 0.1 | $17M | 551k | 30.18 | |
| Fmc Corp Com New (FMC) | 0.1 | $17M | 150k | 109.89 | |
| Cloudflare Cl A Com (NET) | 0.1 | $16M | 125k | 131.50 | |
| Mettler-Toledo International (MTD) | 0.1 | $16M | 9.6k | 1697.21 | |
| Nextera Energy (NEE) | 0.1 | $16M | 174k | 93.36 | |
| Ingersoll Rand (IR) | 0.1 | $16M | 261k | 61.87 | |
| Darling International (DAR) | 0.1 | $16M | 232k | 69.29 | |
| Masco Corporation (MAS) | 0.1 | $16M | 229k | 70.22 | |
| Cummins (CMI) | 0.1 | $16M | 73k | 218.14 | |
| Centene Corporation (CNC) | 0.1 | $16M | 193k | 82.40 | |
| Ameriprise Financial (AMP) | 0.1 | $16M | 52k | 301.66 | |
| Cadence Design Systems (CDNS) | 0.1 | $16M | 84k | 186.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $16M | 182k | 85.77 | |
| LKQ Corporation (LKQ) | 0.1 | $16M | 259k | 60.03 | |
| Juniper Networks (JNPR) | 0.1 | $15M | 423k | 35.71 | |
| Western Union Company (WU) | 0.1 | $15M | 846k | 17.84 | |
| Hartford Financial Services (HIG) | 0.1 | $15M | 218k | 69.04 | |
| Synopsys (SNPS) | 0.1 | $15M | 41k | 368.50 | |
| Fastenal Company (FAST) | 0.1 | $15M | 234k | 64.06 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $15M | 183k | 81.98 | |
| Catalent | 0.1 | $15M | 116k | 128.03 | |
| 0.1 | $15M | 343k | 43.22 | ||
| State Street Corporation (STT) | 0.1 | $15M | 159k | 93.00 | |
| ResMed (RMD) | 0.1 | $15M | 57k | 260.48 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $14M | 342k | 41.86 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $14M | 164k | 87.07 | |
| CF Industries Holdings (CF) | 0.1 | $14M | 202k | 70.78 | |
| Fifth Third Ban (FITB) | 0.1 | $14M | 328k | 43.55 | |
| Best Buy (BBY) | 0.1 | $14M | 140k | 101.60 | |
| Dupont De Nemours (DD) | 0.1 | $14M | 175k | 80.78 | |
| Synchrony Financial (SYF) | 0.1 | $14M | 304k | 46.39 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $14M | 59k | 237.49 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $14M | 84k | 166.49 | |
| PerkinElmer (RVTY) | 0.1 | $14M | 69k | 201.06 | |
| Regions Financial Corporation (RF) | 0.1 | $13M | 616k | 21.80 | |
| Flex Ord (FLEX) | 0.1 | $13M | 732k | 18.33 | |
| West Pharmaceutical Services (WST) | 0.1 | $13M | 29k | 469.01 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $13M | 659k | 20.12 | |
| Citrix Systems | 0.1 | $13M | 139k | 94.59 | |
| Expedia Group Com New (EXPE) | 0.1 | $13M | 73k | 180.72 | |
| Canadian Solar (CSIQ) | 0.1 | $13M | 417k | 31.29 | |
| AutoNation (AN) | 0.1 | $13M | 111k | 116.85 | |
| Principal Financial (PFG) | 0.1 | $13M | 179k | 72.33 | |
| Mohawk Industries (MHK) | 0.1 | $13M | 70k | 182.18 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $13M | 207k | 61.69 | |
| Docusign (DOCU) | 0.1 | $13M | 84k | 152.31 | |
| Paccar (PCAR) | 0.1 | $13M | 144k | 88.26 | |
| T. Rowe Price (TROW) | 0.1 | $13M | 65k | 196.64 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $13M | 50k | 252.37 | |
| Dollar Tree (DLTR) | 0.1 | $13M | 89k | 140.52 | |
| Lennar Corp Cl A (LEN) | 0.1 | $13M | 107k | 116.16 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $13M | 98k | 127.40 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $12M | 545k | 22.63 | |
| Bath & Body Works In (BBWI) | 0.1 | $12M | 177k | 69.79 | |
| Marriott Intl Cl A (MAR) | 0.1 | $12M | 74k | 165.24 | |
| Udr (UDR) | 0.1 | $12M | 199k | 59.99 | |
| Navient Corporation equity (NAVI) | 0.1 | $12M | 562k | 21.22 | |
| Peak (DOC) | 0.1 | $12M | 328k | 36.09 | |
| Paycom Software (PAYC) | 0.1 | $12M | 29k | 415.19 | |
| Charles River Laboratories (CRL) | 0.1 | $12M | 31k | 376.78 | |
| Match Group (MTCH) | 0.1 | $12M | 89k | 132.25 | |
| Spx Flow | 0.1 | $12M | 136k | 86.48 | |
| AmerisourceBergen (COR) | 0.1 | $12M | 87k | 132.89 | |
| SPX Corporation | 0.1 | $12M | 194k | 59.68 | |
| Patterson Companies (PDCO) | 0.1 | $12M | 394k | 29.35 | |
| AutoZone (AZO) | 0.1 | $12M | 5.5k | 2096.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $11M | 45k | 255.48 | |
| Sealed Air | 0.1 | $11M | 167k | 67.47 | |
| Athene Holding Cl A | 0.0 | $11M | 134k | 83.33 | |
| Iron Mountain (IRM) | 0.0 | $11M | 213k | 52.33 | |
| Duke Realty Corp Com New | 0.0 | $11M | 169k | 65.64 | |
| Ventas (VTR) | 0.0 | $11M | 216k | 51.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $11M | 47k | 234.66 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $11M | 390k | 28.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $11M | 228k | 47.98 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $11M | 346k | 31.59 | |
| Dick's Sporting Goods (DKS) | 0.0 | $11M | 94k | 114.99 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $11M | 193k | 55.98 | |
| Key (KEY) | 0.0 | $11M | 467k | 23.13 | |
| Lyft Cl A Com (LYFT) | 0.0 | $11M | 251k | 42.73 | |
| Corning Incorporated (GLW) | 0.0 | $11M | 287k | 37.23 | |
| Hollyfrontier Corp | 0.0 | $11M | 323k | 32.78 | |
| Digital Turbine Com New (APPS) | 0.0 | $11M | 172k | 60.99 | |
| V.F. Corporation (VFC) | 0.0 | $10M | 142k | 73.22 | |
| Macy's (M) | 0.0 | $10M | 398k | 26.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $10M | 82k | 127.04 | |
| Invesco SHS (IVZ) | 0.0 | $10M | 452k | 23.02 | |
| Essential Utils (WTRG) | 0.0 | $10M | 193k | 53.69 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $10M | 174k | 58.30 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $10M | 341k | 29.41 | |
| Verisk Analytics (VRSK) | 0.0 | $9.9M | 43k | 228.73 | |
| IDEX Corporation (IEX) | 0.0 | $9.9M | 42k | 236.32 | |
| Viatris (VTRS) | 0.0 | $9.8M | 726k | 13.53 | |
| Extra Space Storage (EXR) | 0.0 | $9.7M | 43k | 226.73 | |
| EOG Resources (EOG) | 0.0 | $9.7M | 109k | 88.83 | |
| Transunion (TRU) | 0.0 | $9.7M | 82k | 118.58 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $9.6M | 18k | 544.49 | |
| Cdw (CDW) | 0.0 | $9.6M | 47k | 204.78 | |
| Globant S A (GLOB) | 0.0 | $9.6M | 30k | 314.09 | |
| Ansys (ANSS) | 0.0 | $9.4M | 24k | 401.12 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $9.4M | 1.2M | 7.95 | |
| Western Digital (WDC) | 0.0 | $9.3M | 143k | 65.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.2M | 44k | 210.01 | |
| Carvana Cl A (CVNA) | 0.0 | $9.2M | 40k | 231.79 | |
| Keysight Technologies (KEYS) | 0.0 | $9.2M | 44k | 206.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $9.1M | 54k | 169.33 | |
| O-i Glass (OI) | 0.0 | $9.1M | 758k | 12.03 | |
| CoStar (CSGP) | 0.0 | $9.1M | 115k | 79.03 | |
| Black Knight | 0.0 | $9.0M | 109k | 82.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $9.0M | 53k | 169.58 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.8M | 20k | 440.52 | |
| Roku Com Cl A (ROKU) | 0.0 | $8.8M | 39k | 228.20 | |
| Essex Property Trust (ESS) | 0.0 | $8.8M | 25k | 352.23 | |
| Urban Outfitters (URBN) | 0.0 | $8.8M | 299k | 29.36 | |
| ConAgra Foods (CAG) | 0.0 | $8.8M | 257k | 34.15 | |
| Manpower (MAN) | 0.0 | $8.8M | 90k | 97.33 | |
| Yum China Holdings (YUMC) | 0.0 | $8.7M | 175k | 49.84 | |
| F5 Networks (FFIV) | 0.0 | $8.7M | 35k | 244.71 | |
| Lumen Technologies (LUMN) | 0.0 | $8.6M | 688k | 12.55 | |
| Envista Hldgs Corp (NVST) | 0.0 | $8.5M | 189k | 45.06 | |
| Sea Sponsord Ads (SE) | 0.0 | $8.4M | 38k | 223.71 | |
| AGCO Corporation (AGCO) | 0.0 | $8.4M | 72k | 116.02 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $8.3M | 124k | 66.57 | |
| Kroger (KR) | 0.0 | $8.2M | 182k | 45.26 | |
| Domino's Pizza (DPZ) | 0.0 | $8.2M | 15k | 564.33 | |
| Edgewell Pers Care (EPC) | 0.0 | $8.1M | 177k | 45.71 | |
| Myr (MYRG) | 0.0 | $8.1M | 73k | 110.55 | |
| Exelon Corporation (EXC) | 0.0 | $8.1M | 140k | 57.76 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $8.0M | 366k | 21.93 | |
| stock | 0.0 | $7.9M | 69k | 115.72 | |
| American Financial (AFG) | 0.0 | $7.9M | 58k | 137.32 | |
| Markel Corporation (MKL) | 0.0 | $7.9M | 6.4k | 1234.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $7.9M | 121k | 64.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.8M | 38k | 207.58 | |
| Mid-America Apartment (MAA) | 0.0 | $7.8M | 34k | 229.44 | |
| Xpeng Ads (XPEV) | 0.0 | $7.7M | 154k | 50.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.7M | 11k | 706.23 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $7.6M | 281k | 27.20 | |
| Cintas Corporation (CTAS) | 0.0 | $7.6M | 17k | 443.17 | |
| Invitation Homes (INVH) | 0.0 | $7.6M | 168k | 45.34 | |
| Comerica Incorporated | 0.0 | $7.6M | 87k | 87.00 | |
| Autoliv (ALV) | 0.0 | $7.6M | 73k | 103.41 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $7.5M | 24k | 314.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.5M | 63k | 119.61 | |
| Avnet (AVT) | 0.0 | $7.5M | 181k | 41.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.5M | 485k | 15.42 | |
| H&R Block (HRB) | 0.0 | $7.5M | 317k | 23.56 | |
| Regency Centers Corporation (REG) | 0.0 | $7.4M | 99k | 75.35 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $7.4M | 43k | 172.14 | |
| Pinterest Cl A (PINS) | 0.0 | $7.3M | 200k | 36.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.3M | 34k | 216.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.2M | 30k | 238.60 | |
| Affiliated Managers (AMG) | 0.0 | $7.2M | 44k | 164.51 | |
| Ptc (PTC) | 0.0 | $7.2M | 59k | 121.15 | |
| News Corp Cl A (NWSA) | 0.0 | $7.1M | 319k | 22.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.1M | 46k | 155.14 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $7.1M | 141k | 50.43 | |
| Cardinal Health (CAH) | 0.0 | $7.1M | 137k | 51.49 | |
| Credicorp (BAP) | 0.0 | $7.0M | 57k | 122.07 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $6.9M | 39k | 178.68 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $6.9M | 215k | 32.10 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $6.8M | 108k | 63.24 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $6.8M | 236k | 28.91 | |
| Genuine Parts Company (GPC) | 0.0 | $6.7M | 48k | 140.20 | |
| Commscope Hldg (VISN) | 0.0 | $6.6M | 597k | 11.04 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $6.6M | 108k | 60.94 | |
| Nortonlifelock (GEN) | 0.0 | $6.5M | 252k | 25.98 | |
| Littelfuse (LFUS) | 0.0 | $6.5M | 21k | 314.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.4M | 36k | 177.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.4M | 31k | 204.40 | |
| FactSet Research Systems (FDS) | 0.0 | $6.3M | 13k | 486.01 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $6.3M | 58k | 107.63 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $6.2M | 86k | 72.43 | |
| Equifax (EFX) | 0.0 | $6.2M | 21k | 292.79 | |
| Seagen | 0.0 | $6.2M | 40k | 154.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.2M | 40k | 153.58 | |
| Analog Devices (ADI) | 0.0 | $6.2M | 35k | 175.77 | |
| Kinder Morgan (KMI) | 0.0 | $6.1M | 387k | 15.86 | |
| Pioneer Natural Resources | 0.0 | $6.1M | 34k | 181.88 | |
| Energizer Holdings (ENR) | 0.0 | $6.1M | 153k | 40.10 | |
| Brown & Brown (BRO) | 0.0 | $6.1M | 87k | 70.28 | |
| Insulet Corporation (PODD) | 0.0 | $6.1M | 23k | 266.07 | |
| Hanesbrands (HBI) | 0.0 | $6.1M | 363k | 16.72 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0M | 138k | 43.46 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $6.0M | 110k | 54.47 | |
| CBOE Holdings (CBOE) | 0.0 | $6.0M | 46k | 130.40 | |
| Amer (UHAL) | 0.0 | $5.9M | 8.2k | 726.23 | |
| Ameresco Cl A (AMRC) | 0.0 | $5.9M | 73k | 81.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $5.9M | 113k | 52.18 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $5.9M | 22k | 270.93 | |
| Steris Shs Usd (STE) | 0.0 | $5.9M | 24k | 243.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.8M | 22k | 269.34 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.8M | 203k | 28.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.8M | 14k | 412.34 | |
| Greenbrier Companies (GBX) | 0.0 | $5.8M | 126k | 45.89 | |
| Alleghany Corporation | 0.0 | $5.7M | 8.6k | 667.59 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.7M | 275k | 20.74 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $5.6M | 346k | 16.29 | |
| Sl Green Realty | 0.0 | $5.6M | 78k | 71.70 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $5.6M | 108k | 51.92 | |
| Oneok (OKE) | 0.0 | $5.6M | 96k | 58.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.6M | 60k | 92.23 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.5M | 99k | 55.79 | |
| Pool Corporation (POOL) | 0.0 | $5.5M | 9.7k | 566.00 | |
| Topbuild (BLD) | 0.0 | $5.5M | 20k | 275.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.5M | 32k | 173.01 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $5.4M | 432k | 12.56 | |
| Teladoc (TDOC) | 0.0 | $5.3M | 58k | 91.82 | |
| Consolidated Edison (ED) | 0.0 | $5.3M | 62k | 85.32 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.3M | 47k | 113.93 | |
| NVR (NVR) | 0.0 | $5.3M | 895.00 | 5908.87 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $5.3M | 125k | 42.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.2M | 119k | 44.05 | |
| Amcor Ord | 0.0 | $5.2M | 433k | 12.01 | |
| Discovery Com Ser A | 0.0 | $5.2M | 221k | 23.54 | |
| Diamondback Energy (FANG) | 0.0 | $5.2M | 48k | 107.85 | |
| Evoqua Water Technologies Corp | 0.0 | $5.2M | 111k | 46.75 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $5.2M | 79k | 65.42 | |
| Wp Carey (WPC) | 0.0 | $5.1M | 62k | 82.05 | |
| Trip Com Group Ads (TCOM) | 0.0 | $5.0M | 204k | 24.62 | |
| Chemours (CC) | 0.0 | $5.0M | 149k | 33.56 | |
| CarMax (KMX) | 0.0 | $4.9M | 38k | 130.23 | |
| Abiomed | 0.0 | $4.9M | 14k | 359.17 | |
| Wayfair Cl A (W) | 0.0 | $4.9M | 26k | 189.97 | |
| EXACT Sciences Corporation | 0.0 | $4.8M | 62k | 77.83 | |
| Eversource Energy (ES) | 0.0 | $4.8M | 53k | 90.98 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.8M | 75k | 63.85 | |
| Tpi Composites (TPICQ) | 0.0 | $4.7M | 317k | 14.96 | |
| Novavax Com New (NVAX) | 0.0 | $4.7M | 33k | 143.07 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.7M | 7.3k | 636.28 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $4.7M | 335k | 13.90 | |
| Williams Companies (WMB) | 0.0 | $4.6M | 178k | 26.04 | |
| Fossil (FOSL) | 0.0 | $4.6M | 449k | 10.29 | |
| UGI Corporation (UGI) | 0.0 | $4.6M | 100k | 45.91 | |
| Pvh Corporation (PVH) | 0.0 | $4.5M | 43k | 106.65 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.5M | 101k | 44.45 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $4.4M | 377k | 11.70 | |
| Norfolk Southern (NSC) | 0.0 | $4.3M | 15k | 297.71 | |
| Unity Software (U) | 0.0 | $4.3M | 30k | 142.99 | |
| RPM International (RPM) | 0.0 | $4.3M | 43k | 101.00 | |
| Lindsay Corporation (LNN) | 0.0 | $4.3M | 28k | 152.00 | |
| Kohl's Corporation (KSS) | 0.0 | $4.3M | 86k | 49.39 | |
| Ringcentral Cl A (RNG) | 0.0 | $4.3M | 23k | 187.35 | |
| Vail Resorts (MTN) | 0.0 | $4.2M | 13k | 327.90 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.2M | 51k | 82.39 | |
| Dish Network Corporation Cl A | 0.0 | $4.2M | 129k | 32.44 | |
| Axalta Coating Sys (AXTA) | 0.0 | $4.1M | 123k | 33.12 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.1M | 12k | 328.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0M | 54k | 75.11 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0M | 183k | 21.84 | |
| Hasbro (HAS) | 0.0 | $4.0M | 39k | 101.78 | |
| Ball Corporation (BALL) | 0.0 | $3.9M | 41k | 96.27 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.9M | 33k | 118.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.9M | 12k | 318.12 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $3.9M | 30k | 130.71 | |
| Tyler Technologies (TYL) | 0.0 | $3.9M | 7.2k | 537.95 | |
| Robert Half International (RHI) | 0.0 | $3.9M | 35k | 111.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.8M | 43k | 88.35 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $3.8M | 262k | 14.40 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $3.8M | 25k | 148.96 | |
| Hess (HES) | 0.0 | $3.8M | 51k | 74.03 | |
| Teradyne (TER) | 0.0 | $3.8M | 23k | 163.53 | |
| Coupa Software | 0.0 | $3.7M | 24k | 158.05 | |
| Tmc The Metals Company (TMC) | 0.0 | $3.7M | 1.8M | 2.08 | |
| FleetCor Technologies | 0.0 | $3.7M | 17k | 223.84 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.6M | 33k | 109.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.6M | 17k | 215.38 | |
| Voya Financial (VOYA) | 0.0 | $3.6M | 54k | 66.31 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.6M | 26k | 136.15 | |
| Zions Bancorporation (ZION) | 0.0 | $3.5M | 56k | 63.16 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $3.5M | 937k | 3.75 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.5M | 117k | 29.95 | |
| Coty Com Cl A (COTY) | 0.0 | $3.5M | 332k | 10.50 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.5M | 39k | 90.05 | |
| Unum (UNM) | 0.0 | $3.5M | 141k | 24.57 | |
| California Water Service (CWT) | 0.0 | $3.4M | 47k | 71.86 | |
| Sun Communities (SUI) | 0.0 | $3.3M | 16k | 209.97 | |
| PPG Industries (PPG) | 0.0 | $3.3M | 19k | 172.44 | |
| HEICO Corporation (HEI) | 0.0 | $3.3M | 23k | 144.22 | |
| Edison International (EIX) | 0.0 | $3.3M | 48k | 68.25 | |
| Liberty Global Shs Cl A | 0.0 | $3.2M | 116k | 27.74 | |
| Sempra Energy (SRE) | 0.0 | $3.2M | 24k | 132.28 | |
| Verisign (VRSN) | 0.0 | $3.1M | 12k | 253.82 | |
| Trex Company (TREX) | 0.0 | $3.1M | 23k | 135.03 | |
| Uphealth | 0.0 | $3.1M | 1.4M | 2.24 | |
| Doordash Cl A (DASH) | 0.0 | $3.1M | 21k | 148.90 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.1M | 30k | 101.42 | |
| Beyond Meat (BYND) | 0.0 | $3.0M | 46k | 65.16 | |
| 51job Sponsored Ads | 0.0 | $3.0M | 62k | 48.93 | |
| Medical Properties Trust (MPT) | 0.0 | $3.0M | 127k | 23.63 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.0M | 35k | 84.86 | |
| Burlington Stores (BURL) | 0.0 | $3.0M | 10k | 291.51 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.0M | 12k | 250.97 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $3.0M | 37k | 79.43 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.9M | 82k | 35.76 | |
| Brighthouse Finl (BHF) | 0.0 | $2.9M | 57k | 51.80 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $2.9M | 21k | 136.32 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $2.9M | 396k | 7.32 | |
| Henry Schein (HSIC) | 0.0 | $2.9M | 37k | 77.53 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $2.9M | 840k | 3.42 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $2.9M | 118k | 24.30 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.8M | 91k | 30.45 | |
| Masimo Corporation (MASI) | 0.0 | $2.8M | 9.5k | 292.78 | |
| Avalara | 0.0 | $2.8M | 21k | 129.11 | |
| Franklin Resources (BEN) | 0.0 | $2.7M | 82k | 33.49 | |
| Discovery Com Ser C | 0.0 | $2.7M | 118k | 22.90 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.7M | 43k | 63.38 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.7M | 6.5k | 411.27 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $2.7M | 211k | 12.57 | |
| Nuance Communications | 0.0 | $2.7M | 48k | 55.32 | |
| Fortune Brands (FBIN) | 0.0 | $2.6M | 25k | 106.90 | |
| Nabors Industries SHS (NBR) | 0.0 | $2.6M | 33k | 81.09 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.6M | 67k | 38.80 | |
| Fusion Fuel Green Cl A | 0.0 | $2.6M | 311k | 8.28 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $2.6M | 164k | 15.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 104k | 24.65 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.5M | 24k | 104.77 | |
| Novocure Ord Shs (NVCR) | 0.0 | $2.5M | 34k | 75.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.5M | 1.4k | 1748.25 | |
| Zai Lab Adr (ZLAB) | 0.0 | $2.5M | 39k | 62.85 | |
| Dynatrace Com New (DT) | 0.0 | $2.5M | 41k | 60.35 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.4M | 28k | 87.46 | |
| Perrigo SHS (PRGO) | 0.0 | $2.4M | 63k | 38.90 | |
| Howmet Aerospace (HWM) | 0.0 | $2.4M | 76k | 31.83 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $2.4M | 52k | 46.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.4M | 83k | 28.99 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $2.4M | 234k | 10.14 | |
| Halliburton Company (HAL) | 0.0 | $2.4M | 103k | 22.87 | |
| Nielsen Hldgs Shs Eur | 0.0 | $2.4M | 115k | 20.51 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.3M | 117k | 20.12 | |
| Akamai Technologies (AKAM) | 0.0 | $2.3M | 20k | 117.04 | |
| Qorvo (QRVO) | 0.0 | $2.3M | 15k | 156.39 | |
| Liberty Global SHS CL C | 0.0 | $2.3M | 82k | 28.09 | |
| Ross Stores (ROST) | 0.0 | $2.3M | 20k | 114.28 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.3M | 22k | 103.69 | |
| New York Community Ban | 0.0 | $2.2M | 182k | 12.21 | |
| East West Ban (EWBC) | 0.0 | $2.2M | 28k | 78.68 | |
| UMH Properties (UMH) | 0.0 | $2.2M | 79k | 27.33 | |
| Tapestry (TPR) | 0.0 | $2.2M | 53k | 40.60 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $2.1M | 482k | 4.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.1M | 13k | 166.99 | |
| Middleby Corporation (MIDD) | 0.0 | $2.1M | 11k | 196.76 | |
| Macerich Company (MAC) | 0.0 | $2.1M | 119k | 17.28 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.0M | 77k | 26.36 | |
| Cit Group Com New | 0.0 | $2.0M | 39k | 51.34 | |
| Alcoa (AA) | 0.0 | $2.0M | 33k | 59.58 | |
| Brf Sa Sponsored Adr | 0.0 | $2.0M | 484k | 4.09 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0M | 82k | 24.05 | |
| Global Payments (GPN) | 0.0 | $2.0M | 15k | 135.18 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $2.0M | 86k | 22.67 | |
| Assurant (AIZ) | 0.0 | $1.9M | 12k | 155.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.8M | 9.6k | 188.62 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.8M | 15k | 120.30 | |
| Sirius Xm Holdings | 0.0 | $1.8M | 281k | 6.35 | |
| Advance Auto Parts (AAP) | 0.0 | $1.8M | 7.4k | 239.88 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $1.8M | 47k | 37.34 | |
| Switch Cl A | 0.0 | $1.7M | 61k | 28.64 | |
| Chewy Cl A (CHWY) | 0.0 | $1.7M | 29k | 58.97 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.7M | 95k | 18.10 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.7M | 3.3k | 517.34 | |
| Molina Healthcare (MOH) | 0.0 | $1.7M | 5.4k | 318.08 | |
| Marlin Business Services | 0.0 | $1.7M | 72k | 23.28 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $1.6M | 783k | 2.10 | |
| Under Armour CL C (UA) | 0.0 | $1.6M | 90k | 18.04 | |
| Polaris Industries (PII) | 0.0 | $1.6M | 15k | 109.91 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.6M | 34k | 47.16 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 3.2k | 493.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 12k | 134.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 9.3k | 169.67 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.6M | 38k | 41.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | 3.6k | 436.89 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 129k | 12.14 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $1.6M | 45k | 35.08 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.6M | 185k | 8.40 | |
| Adecoagro S A (AGRO) | 0.0 | $1.6M | 203k | 7.68 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.5M | 12k | 128.52 | |
| Nektar Therapeutics | 0.0 | $1.5M | 115k | 13.51 | |
| Rollins (ROL) | 0.0 | $1.5M | 45k | 34.21 | |
| Wix SHS (WIX) | 0.0 | $1.5M | 9.7k | 157.79 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.5M | 84k | 18.21 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $1.5M | 82k | 18.50 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.5M | 41k | 36.85 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $1.5M | 49k | 30.69 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.5M | 21k | 72.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.5M | 38k | 39.08 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.5M | 29k | 50.85 | |
| Marcus Corporation (MCS) | 0.0 | $1.4M | 81k | 17.86 | |
| Cognex Corporation (CGNX) | 0.0 | $1.4M | 19k | 77.76 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 14k | 100.40 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4M | 31k | 44.88 | |
| Sabre (SABR) | 0.0 | $1.4M | 158k | 8.59 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 18k | 73.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 69k | 19.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.3M | 40k | 32.79 | |
| Zendesk | 0.0 | $1.3M | 13k | 104.29 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.3M | 1.7k | 755.57 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.3M | 23k | 55.27 | |
| Ceridian Hcm Hldg | 0.0 | $1.2M | 12k | 104.46 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.2M | 19k | 62.22 | |
| Hldgs (UAL) | 0.0 | $1.2M | 27k | 43.78 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $1.2M | 26k | 45.43 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.2M | 138k | 8.34 | |
| Niu Technologies Ads (NIU) | 0.0 | $1.1M | 67k | 16.11 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.1M | 5.5k | 192.66 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.1M | 156k | 6.85 | |
| Loews Corporation (L) | 0.0 | $1.0M | 18k | 57.76 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 28k | 37.64 | |
| Ashland (ASH) | 0.0 | $1.0M | 9.6k | 107.66 | |
| Loyalty Ventures Common Stock | 0.0 | $1.0M | 35k | 30.07 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0M | 28k | 37.29 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0M | 11k | 93.53 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.0M | 36k | 27.89 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $989k | 34k | 29.48 | |
| Alkermes SHS (ALKS) | 0.0 | $976k | 42k | 23.26 | |
| Nordstrom | 0.0 | $963k | 43k | 22.62 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $963k | 6.0k | 160.90 | |
| Darden Restaurants (DRI) | 0.0 | $958k | 6.4k | 150.64 | |
| People's United Financial | 0.0 | $942k | 53k | 17.82 | |
| Carlyle Group (CG) | 0.0 | $914k | 17k | 54.90 | |
| Spectrum Brands Holding (SPB) | 0.0 | $898k | 8.8k | 101.72 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $898k | 23k | 39.85 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.0 | $888k | 174k | 5.10 | |
| Globe Life (GL) | 0.0 | $868k | 9.3k | 93.72 | |
| Dropbox Cl A (DBX) | 0.0 | $860k | 35k | 24.54 | |
| Nvent Electric SHS (NVT) | 0.0 | $853k | 23k | 38.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $845k | 18k | 48.33 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $822k | 16k | 50.85 | |
| Lennox International (LII) | 0.0 | $806k | 2.5k | 324.36 | |
| Vici Pptys (VICI) | 0.0 | $804k | 27k | 30.11 | |
| Gap (GAP) | 0.0 | $802k | 45k | 17.65 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $784k | 199k | 3.93 | |
| Digitalbridge Group Cl A Com | 0.0 | $767k | 92k | 8.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $727k | 25k | 29.59 | |
| Nordson Corporation (NDSN) | 0.0 | $712k | 2.8k | 255.27 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $711k | 15k | 46.35 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $684k | 23k | 30.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $659k | 38k | 17.39 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $648k | 28k | 23.52 | |
| Harley-Davidson (HOG) | 0.0 | $635k | 17k | 37.69 | |
| XP Cl A (XP) | 0.0 | $621k | 22k | 28.74 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $619k | 7.3k | 85.17 | |
| Fair Isaac Corporation (FICO) | 0.0 | $618k | 1.4k | 433.67 | |
| Toll Brothers (TOL) | 0.0 | $618k | 8.5k | 72.39 | |
| Hudson Pacific Properties | 0.0 | $610k | 25k | 24.71 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $602k | 19k | 30.98 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $591k | 5.9k | 100.14 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $588k | 6.7k | 87.66 | |
| Cyberark Software SHS (CYBR) | 0.0 | $557k | 3.2k | 173.28 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $554k | 24k | 22.93 | |
| Arconic | 0.0 | $547k | 17k | 33.01 | |
| Guidewire Software (GWRE) | 0.0 | $544k | 4.8k | 113.53 | |
| Willdan (WLDN) | 0.0 | $535k | 15k | 35.20 | |
| Tripadvisor (TRIP) | 0.0 | $535k | 20k | 27.26 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $528k | 6.2k | 85.42 | |
| Hello Group Ads (MOMO) | 0.0 | $502k | 56k | 8.98 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $497k | 27k | 18.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $495k | 4.2k | 118.79 | |
| Healthcare Tr Amer Cl A New | 0.0 | $492k | 15k | 33.39 | |
| Southwest Airlines (LUV) | 0.0 | $488k | 11k | 42.84 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $481k | 14k | 34.27 | |
| Garmin SHS (GRMN) | 0.0 | $474k | 3.5k | 136.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $471k | 3.9k | 120.31 | |
| Leggett & Platt (LEG) | 0.0 | $467k | 11k | 41.16 | |
| Change Healthcare | 0.0 | $452k | 21k | 21.38 | |
| Vimeo Common Stock (VMEO) | 0.0 | $449k | 25k | 17.96 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $442k | 79k | 5.63 | |
| Draftkings Com Cl A | 0.0 | $429k | 16k | 27.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $424k | 2.5k | 168.98 | |
| Ftc Solar | 0.0 | $421k | 56k | 7.56 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $416k | 149k | 2.80 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $414k | 7.5k | 55.54 | |
| Wynn Resorts (WYNN) | 0.0 | $407k | 4.8k | 85.04 | |
| I Mab Sponsored Ads (NBP) | 0.0 | $405k | 8.6k | 47.39 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $347k | 76k | 4.56 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $343k | 25k | 13.90 | |
| Allegion Ord Shs (ALLE) | 0.0 | $320k | 2.4k | 132.44 | |
| Jbg Smith Properties (JBGS) | 0.0 | $316k | 11k | 28.71 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $310k | 3.5k | 89.65 | |
| Oak Street Health | 0.0 | $292k | 8.8k | 33.14 | |
| Uniti Group Inc Com reit | 0.0 | $279k | 20k | 14.01 | |
| Turquoise Hill Resources | 0.0 | $278k | 17k | 16.45 | |
| Nov (NOV) | 0.0 | $249k | 18k | 13.55 | |
| Stericycle (SRCL) | 0.0 | $248k | 4.2k | 59.64 | |
| SEI Investments Company (SEIC) | 0.0 | $238k | 3.9k | 60.94 | |
| Cable One (CABO) | 0.0 | $235k | 133.00 | 1763.45 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $233k | 5.4k | 43.30 | |
| Teradata Corporation (TDC) | 0.0 | $225k | 5.3k | 42.47 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $217k | 15k | 14.02 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $211k | 16k | 12.89 | |
| American Airls (AAL) | 0.0 | $208k | 12k | 17.96 | |
| Ingevity (NGVT) | 0.0 | $207k | 2.9k | 71.70 | |
| Urban Edge Pptys (UE) | 0.0 | $205k | 11k | 19.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $203k | 2.1k | 97.13 | |
| Kontoor Brands (KTB) | 0.0 | $201k | 3.9k | 51.25 | |
| Targa Res Corp (TRGP) | 0.0 | $200k | 3.8k | 52.24 | |
| Safehold | 0.0 | $179k | 2.2k | 79.85 | |
| Chindata Group Hldgs Ads | 0.0 | $177k | 27k | 6.59 | |
| Shopify Cl A (SHOP) | 0.0 | $163k | 118.00 | 1377.39 | |
| Dada Nexus Ads | 0.0 | $160k | 12k | 13.16 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $152k | 9.6k | 15.75 | |
| Altice Usa Cl A (OPTU) | 0.0 | $143k | 8.8k | 16.18 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $136k | 2.4k | 57.52 | |
| Upstart Hldgs (UPST) | 0.0 | $127k | 841.00 | 151.30 | |
| Consolidated Water Ord (CWCO) | 0.0 | $127k | 12k | 10.64 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $126k | 506.00 | 249.15 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $124k | 9.8k | 12.61 | |
| Graftech International | 0.0 | $117k | 9.9k | 11.83 | |
| Agora Ads (API) | 0.0 | $113k | 6.9k | 16.21 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $108k | 1.1k | 100.56 | |
| Mimecast Ord Shs | 0.0 | $97k | 1.2k | 79.57 | |
| Boston Beer Cl A (SAM) | 0.0 | $96k | 190.00 | 505.10 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $95k | 9.4k | 10.18 | |
| Textainer Group Holdings SHS | 0.0 | $93k | 2.6k | 35.71 | |
| Qurate Retail Com Ser A | 0.0 | $91k | 12k | 7.60 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $91k | 3.5k | 26.22 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $88k | 963.00 | 90.83 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $84k | 12k | 6.94 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $84k | 791.00 | 106.11 | |
| Best Sponsored Ads | 0.0 | $82k | 97k | 0.85 | |
| First Horizon National Corporation (FHN) | 0.0 | $81k | 4.9k | 16.33 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $80k | 5.9k | 13.54 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $80k | 12k | 6.69 | |
| Oscar Health Cl A (OSCR) | 0.0 | $77k | 9.8k | 7.85 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $76k | 16k | 4.91 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $76k | 5.4k | 14.08 | |
| Ingredion Incorporated (INGR) | 0.0 | $74k | 762.00 | 96.64 | |
| Asana Cl A (ASAN) | 0.0 | $73k | 980.00 | 74.55 | |
| Cdk Global Inc equities | 0.0 | $72k | 1.7k | 41.74 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $71k | 7.9k | 9.03 | |
| National Retail Properties (NNN) | 0.0 | $70k | 1.5k | 48.07 | |
| Continental Resources | 0.0 | $69k | 1.5k | 44.76 | |
| Signet Jewelers SHS (SIG) | 0.0 | $66k | 755.00 | 87.03 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $64k | 6.8k | 9.53 | |
| Icici Bank Adr (IBN) | 0.0 | $59k | 3.0k | 19.79 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $59k | 15k | 3.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $57k | 878.00 | 65.07 | |
| Methanex Corp (MEOH) | 0.0 | $57k | 1.4k | 39.55 | |
| Transocean Reg Shs (RIG) | 0.0 | $55k | 20k | 2.76 | |
| Flowserve Corporation (FLS) | 0.0 | $50k | 1.6k | 30.60 | |
| Technipfmc (FTI) | 0.0 | $50k | 8.4k | 5.92 | |
| Mattel (MAT) | 0.0 | $47k | 2.2k | 21.56 | |
| Sofi Technologies (SOFI) | 0.0 | $47k | 3.0k | 15.81 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $47k | 14k | 3.27 | |
| Fortuna Silver Mines | 0.0 | $44k | 11k | 3.90 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $41k | 16k | 2.64 | |
| Under Armour Cl A (UAA) | 0.0 | $39k | 1.8k | 21.19 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $38k | 6.5k | 5.87 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $36k | 727.00 | 50.11 | |
| Entegris (ENTG) | 0.0 | $36k | 261.00 | 138.58 | |
| Quanta Services (PWR) | 0.0 | $32k | 281.00 | 114.66 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $31k | 1.8k | 17.76 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $31k | 16k | 1.94 | |
| Range Resources (RRC) | 0.0 | $24k | 1.4k | 17.83 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $22k | 9.1k | 2.43 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $22k | 284.00 | 77.43 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $22k | 336.00 | 64.20 | |
| Encana Corporation (OVV) | 0.0 | $19k | 564.00 | 33.70 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $16k | 267.00 | 59.34 | |
| Femasys (FEMY) | 0.0 | $14k | 3.7k | 3.90 | |
| Wolfspeed | 0.0 | $10k | 93.00 | 111.77 | |
| Mednax (MD) | 0.0 | $8.2k | 300.00 | 27.21 | |
| Qudian Adr (HTT) | 0.0 | $7.6k | 7.9k | 0.97 | |
| Helmerich & Payne (HP) | 0.0 | $6.4k | 270.00 | 23.70 | |
| Covanta Holding Corporation | 0.0 | $5.8k | 287.00 | 20.25 | |
| Rayonier (RYN) | 0.0 | $2.5k | 63.00 | 40.37 | |
| Whiting Pete Corp Com New | 0.0 | $582.000300 | 9.00 | 64.67 |