Diam

Asset Management One as of March 31, 2023

Portfolio Holdings for Asset Management One

Asset Management One holds 1006 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.9 $1.3B 3.1M 411.08
Apple (AAPL) 5.2 $1.1B 6.9M 164.90
Microsoft Corporation (MSFT) 4.1 $904M 3.1M 288.30
Amazon (AMZN) 1.9 $418M 4.0M 103.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $361M 5.9M 60.95
Ishares Core Msci Emkt (IEMG) 1.5 $322M 6.6M 48.79
NVIDIA Corporation (NVDA) 1.3 $289M 1.0M 277.77
Alphabet Cap Stk Cl A (GOOGL) 1.2 $269M 2.6M 103.73
Prologis (PLD) 1.1 $249M 2.0M 124.77
Alphabet Cap Stk Cl C (GOOG) 1.1 $248M 2.4M 104.00
Tesla Motors (TSLA) 1.0 $229M 1.1M 207.46
UnitedHealth (UNH) 1.0 $222M 470k 472.59
Johnson & Johnson (JNJ) 1.0 $212M 1.4M 155.00
Meta Platforms Cl A (META) 0.9 $206M 971k 211.94
Visa Com Cl A (V) 0.9 $196M 871k 225.46
Exxon Mobil Corporation (XOM) 0.8 $187M 1.7M 109.66
Procter & Gamble Company (PG) 0.8 $186M 1.2M 148.69
JPMorgan Chase & Co. (JPM) 0.8 $180M 1.4M 130.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $165M 533k 308.77
Mastercard Incorporated Cl A (MA) 0.7 $164M 451k 363.41
Merck & Co (MRK) 0.7 $154M 1.4M 106.39
Home Depot (HD) 0.7 $153M 519k 295.12
Chevron Corporation (CVX) 0.7 $147M 901k 163.16
McDonald's Corporation (MCD) 0.6 $140M 500k 279.61
Eli Lilly & Co. (LLY) 0.6 $134M 391k 343.42
Equinix (EQIX) 0.6 $134M 186k 721.04
Pepsi (PEP) 0.6 $132M 726k 182.30
Coca-Cola Company (KO) 0.6 $129M 2.1M 62.03
Abbvie (ABBV) 0.6 $127M 797k 159.37
Broadcom (AVGO) 0.6 $125M 195k 641.54
Wal-Mart Stores (WMT) 0.6 $125M 847k 147.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $116M 2.3M 50.66
Costco Wholesale Corporation (COST) 0.5 $110M 222k 496.87
Thermo Fisher Scientific (TMO) 0.5 $109M 189k 576.37
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $108M 2.8M 39.11
Public Storage (PSA) 0.5 $106M 352k 302.14
Pfizer (PFE) 0.5 $106M 2.6M 40.80
Cisco Systems (CSCO) 0.5 $105M 2.0M 52.27
Ishares Tr Mbs Etf (MBB) 0.4 $99M 1.0M 94.73
salesforce (CRM) 0.4 $98M 488k 199.78
Walt Disney Company (DIS) 0.4 $92M 916k 100.13
Bank of America Corporation (BAC) 0.4 $89M 3.1M 28.60
Adobe Systems Incorporated (ADBE) 0.4 $85M 221k 385.37
Verizon Communications (VZ) 0.4 $84M 2.2M 38.89
Realty Income (O) 0.4 $84M 1.3M 63.32
Bristol Myers Squibb (BMY) 0.4 $84M 1.2M 69.31
Philip Morris International (PM) 0.4 $83M 852k 97.25
Ishares Gold Tr Ishares New (IAU) 0.4 $82M 2.2M 37.37
Amgen (AMGN) 0.4 $81M 335k 241.75
Abbott Laboratories (ABT) 0.4 $80M 791k 101.26
Danaher Corporation (DHR) 0.4 $79M 315k 252.04
Nike CL B (NKE) 0.3 $75M 609k 122.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $75M 261k 285.81
Nextera Energy (NEE) 0.3 $74M 965k 77.08
Simon Property (SPG) 0.3 $74M 663k 111.97
Linde SHS (LIN) 0.3 $74M 208k 355.44
Texas Instruments Incorporated (TXN) 0.3 $72M 389k 186.01
Comcast Corp Cl A (CMCSA) 0.3 $72M 1.9M 37.91
Honeywell International (HON) 0.3 $70M 367k 191.12
At&t (T) 0.3 $70M 3.6M 19.25
Goldman Sachs (GS) 0.3 $70M 212k 327.11
Vici Pptys (VICI) 0.3 $69M 2.1M 32.62
Caterpillar (CAT) 0.3 $69M 300k 228.84
International Business Machines (IBM) 0.3 $67M 513k 131.09
Welltower Inc Com reit (WELL) 0.3 $67M 933k 71.69
Netflix (NFLX) 0.3 $67M 193k 345.48
Advanced Micro Devices (AMD) 0.3 $66M 677k 98.01
Gilead Sciences (GILD) 0.3 $65M 783k 82.97
Ishares Msci Pac Jp Etf (EPP) 0.3 $65M 1.5M 43.79
Boeing Company (BA) 0.3 $64M 300k 212.43
Ishares Msci Cda Etf (EWC) 0.3 $63M 1.9M 34.18
Oracle Corporation (ORCL) 0.3 $62M 667k 92.92
Digital Realty Trust (DLR) 0.3 $60M 612k 98.31
Qualcomm (QCOM) 0.3 $60M 471k 127.58
S&p Global (SPGI) 0.3 $60M 174k 344.77
Raytheon Technologies Corp (RTX) 0.3 $59M 598k 97.93
United Parcel Service CL B (UPS) 0.3 $59M 301k 193.99
Intel Corporation (INTC) 0.3 $58M 1.8M 32.67
ConocoPhillips (COP) 0.3 $57M 578k 99.21
Deere & Company (DE) 0.3 $57M 139k 412.88
Wells Fargo & Company (WFC) 0.3 $57M 1.5M 37.38
American Express Company (AXP) 0.3 $57M 342k 164.95
Starbucks Corporation (SBUX) 0.3 $55M 532k 104.13
Union Pacific Corporation (UNP) 0.2 $53M 261k 201.26
Intuit (INTU) 0.2 $52M 118k 445.83
Lockheed Martin Corporation (LMT) 0.2 $52M 109k 472.73
Metropcs Communications (TMUS) 0.2 $51M 352k 144.84
Booking Holdings (BKNG) 0.2 $51M 19k 2652.41
AvalonBay Communities (AVB) 0.2 $51M 301k 168.06
Lowe's Companies (LOW) 0.2 $49M 244k 199.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $48M 2.1M 23.38
Extra Space Storage (EXR) 0.2 $48M 294k 162.93
Palo Alto Networks (PANW) 0.2 $48M 239k 199.74
Morgan Stanley Com New (MS) 0.2 $48M 541k 87.80
Mondelez Intl Cl A (MDLZ) 0.2 $47M 675k 69.72
Anthem (ELV) 0.2 $46M 101k 459.81
Intuitive Surgical Com New (ISRG) 0.2 $45M 177k 255.47
Applied Materials (AMAT) 0.2 $45M 368k 122.83
Equity Residential Sh Ben Int (EQR) 0.2 $45M 753k 60.00
General Electric Com New (GE) 0.2 $45M 469k 95.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $45M 1.8M 25.25
Analog Devices (ADI) 0.2 $44M 222k 197.22
Alexandria Real Estate Equities (ARE) 0.2 $44M 348k 125.59
Medtronic SHS (MDT) 0.2 $44M 541k 80.62
Servicenow (NOW) 0.2 $44M 94k 464.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $44M 107k 409.39
MercadoLibre (MELI) 0.2 $43M 33k 1318.06
Regeneron Pharmaceuticals (REGN) 0.2 $43M 52k 821.67
Stryker Corporation (SYK) 0.2 $42M 147k 285.47
Paypal Holdings (PYPL) 0.2 $42M 549k 75.94
BlackRock (BLK) 0.2 $41M 62k 669.12
Automatic Data Processing (ADP) 0.2 $40M 180k 222.63
Lauder Estee Cos Cl A (EL) 0.2 $40M 162k 246.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $40M 127k 315.07
American Tower Reit (AMT) 0.2 $40M 194k 204.34
Altria (MO) 0.2 $40M 887k 44.62
Sun Communities (SUI) 0.2 $40M 280k 140.88
Duke Energy Corp Com New (DUK) 0.2 $39M 409k 96.47
CVS Caremark Corporation (CVS) 0.2 $39M 529k 74.31
Southern Company (SO) 0.2 $38M 545k 69.58
Chubb (CB) 0.2 $38M 194k 194.18
Citigroup Com New (C) 0.2 $38M 804k 46.89
Cme (CME) 0.2 $38M 196k 191.52
Waste Management (WM) 0.2 $37M 229k 163.17
Invitation Homes (INVH) 0.2 $37M 1.2M 31.23
TJX Companies (TJX) 0.2 $37M 471k 78.36
Wp Carey (WPC) 0.2 $37M 475k 77.45
Progressive Corporation (PGR) 0.2 $36M 250k 143.06
Iron Mountain (IRM) 0.2 $36M 671k 52.91
Ventas (VTR) 0.2 $35M 813k 43.35
Marsh & McLennan Companies (MMC) 0.2 $35M 211k 166.55
Zoetis Cl A (ZTS) 0.2 $35M 210k 166.44
Colgate-Palmolive Company (CL) 0.2 $35M 465k 75.15
Mid-America Apartment (MAA) 0.2 $34M 225k 151.04
Eaton Corp SHS (ETN) 0.2 $34M 197k 171.34
Aon Shs Cl A (AON) 0.2 $34M 107k 315.29
Becton, Dickinson and (BDX) 0.2 $33M 134k 247.54
Kimberly-Clark Corporation (KMB) 0.2 $33M 248k 134.22
General Mills (GIS) 0.2 $33M 389k 85.46
Boston Scientific Corporation (BSX) 0.1 $33M 661k 50.03
Activision Blizzard 0.1 $33M 385k 85.59
Illinois Tool Works (ITW) 0.1 $33M 134k 243.45
3M Company (MMM) 0.1 $31M 299k 105.11
Lam Research Corporation (LRCX) 0.1 $31M 59k 530.12
Gaming & Leisure Pptys (GLPI) 0.1 $31M 598k 52.06
Cigna Corp (CI) 0.1 $31M 122k 255.53
Charles Schwab Corporation (SCHW) 0.1 $31M 590k 52.38
Target Corporation (TGT) 0.1 $31M 186k 165.63
Essex Property Trust (ESS) 0.1 $31M 147k 209.14
Travelers Companies (TRV) 0.1 $30M 173k 171.41
Gartner (IT) 0.1 $29M 90k 324.31
CSX Corporation (CSX) 0.1 $29M 971k 29.94
Lululemon Athletica (LULU) 0.1 $29M 79k 364.19
Fortinet (FTNT) 0.1 $28M 427k 66.46
Schlumberger Com Stk (SLB) 0.1 $28M 573k 49.10
Fiserv (FI) 0.1 $28M 248k 113.03
EOG Resources (EOG) 0.1 $28M 244k 114.63
Marathon Petroleum Corp (MPC) 0.1 $28M 207k 134.83
IDEXX Laboratories (IDXX) 0.1 $28M 56k 500.08
Peak (DOC) 0.1 $28M 1.3M 21.97
Equity Lifestyle Properties (ELS) 0.1 $28M 413k 67.13
Micron Technology (MU) 0.1 $28M 458k 60.34
Hershey Company (HSY) 0.1 $27M 107k 254.41
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $27M 256k 104.84
Old Dominion Freight Line (ODFL) 0.1 $27M 78k 340.84
Sempra Energy (SRE) 0.1 $27M 176k 151.16
Cadence Design Systems (CDNS) 0.1 $27M 126k 210.09
Dex (DXCM) 0.1 $27M 228k 116.18
Northrop Grumman Corporation (NOC) 0.1 $26M 57k 461.72
Humana (HUM) 0.1 $26M 54k 485.46
Mettler-Toledo International (MTD) 0.1 $26M 17k 1530.21
Udr (UDR) 0.1 $26M 630k 41.06
Blackstone Group Inc Com Cl A (BX) 0.1 $26M 293k 87.84
Air Products & Chemicals (APD) 0.1 $26M 89k 287.21
Edwards Lifesciences (EW) 0.1 $25M 307k 82.73
Avery Dennison Corporation (AVY) 0.1 $25M 143k 177.82
Kla Corp Com New (KLAC) 0.1 $25M 63k 399.17
Paychex (PAYX) 0.1 $25M 219k 114.59
Crown Castle Intl (CCI) 0.1 $25M 187k 133.84
Intercontinental Exchange (ICE) 0.1 $25M 238k 104.29
Dominion Resources (D) 0.1 $25M 444k 55.91
Synopsys (SNPS) 0.1 $25M 64k 386.25
Hubspot (HUBS) 0.1 $25M 58k 425.61
Kroger (KR) 0.1 $24M 494k 49.37
Life Storage Inc reit 0.1 $24M 185k 131.09
Kimco Realty Corporation (KIM) 0.1 $24M 1.2M 19.53
Msci (MSCI) 0.1 $24M 42k 559.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $24M 274k 86.28
Freeport-mcmoran CL B (FCX) 0.1 $24M 577k 40.91
Rexford Industrial Realty Inc reit (REXR) 0.1 $23M 393k 59.65
Host Hotels & Resorts (HST) 0.1 $23M 1.4M 16.49
Hca Holdings (HCA) 0.1 $23M 88k 263.68
American Electric Power Company (AEP) 0.1 $23M 253k 90.99
O'reilly Automotive (ORLY) 0.1 $23M 27k 848.98
General Motors Company (GM) 0.1 $23M 623k 36.68
Sherwin-Williams Company (SHW) 0.1 $23M 101k 224.77
Cubesmart (CUBE) 0.1 $23M 489k 46.22
FedEx Corporation (FDX) 0.1 $23M 99k 228.49
Seagen 0.1 $22M 110k 202.47
Kraft Heinz (KHC) 0.1 $22M 573k 38.67
Valero Energy Corporation (VLO) 0.1 $22M 159k 139.60
Norfolk Southern (NSC) 0.1 $22M 103k 212.00
McKesson Corporation (MCK) 0.1 $22M 61k 356.05
TransDigm Group Incorporated (TDG) 0.1 $22M 29k 737.05
American Water Works (AWK) 0.1 $22M 148k 146.49
Verisk Analytics (VRSK) 0.1 $22M 112k 191.86
Keysight Technologies (KEYS) 0.1 $22M 133k 161.48
Yum! Brands (YUM) 0.1 $22M 163k 132.08
Emerson Electric (EMR) 0.1 $22M 246k 87.14
Dollar General (DG) 0.1 $21M 101k 210.46
General Dynamics Corporation (GD) 0.1 $21M 93k 228.21
Fair Isaac Corporation (FICO) 0.1 $21M 30k 702.69
Nice Sponsored Adr (NICE) 0.1 $21M 92k 228.00
Illumina (ILMN) 0.1 $21M 90k 232.55
Equifax (EFX) 0.1 $21M 103k 202.84
Moody's Corporation (MCO) 0.1 $21M 68k 306.02
Moderna (MRNA) 0.1 $21M 135k 153.58
PNC Financial Services (PNC) 0.1 $21M 163k 127.10
Motorola Solutions Com New (MSI) 0.1 $21M 72k 286.13
Us Bancorp Del Com New (USB) 0.1 $21M 571k 36.05
Pioneer Natural Resources (PXD) 0.1 $21M 100k 204.24
Newmont Mining Corporation (NEM) 0.1 $20M 414k 49.02
Dow (DOW) 0.1 $20M 369k 54.82
Amphenol Corp Cl A (APH) 0.1 $20M 247k 81.72
Corteva (CTVA) 0.1 $20M 334k 60.31
Exelon Corporation (EXC) 0.1 $20M 478k 41.89
AutoZone (AZO) 0.1 $20M 8.1k 2458.15
Ford Motor Company (F) 0.1 $20M 1.6M 12.60
Paccar (PCAR) 0.1 $20M 272k 73.20
Williams Companies (WMB) 0.1 $20M 666k 29.86
Xcel Energy (XEL) 0.1 $20M 292k 67.44
Chipotle Mexican Grill (CMG) 0.1 $20M 12k 1708.29
ON Semiconductor (ON) 0.1 $20M 238k 82.32
Phillips 66 (PSX) 0.1 $20M 192k 101.38
Nxp Semiconductors N V (NXPI) 0.1 $19M 104k 186.47
Carrier Global Corporation (CARR) 0.1 $19M 422k 45.75
American Homes 4 Rent Cl A (AMH) 0.1 $19M 610k 31.45
Cintas Corporation (CTAS) 0.1 $19M 41k 462.68
Roper Industries (ROP) 0.1 $19M 43k 440.69
Regency Centers Corporation (REG) 0.1 $19M 308k 61.18
Consolidated Edison (ED) 0.1 $19M 197k 95.67
Uber Technologies (UBER) 0.1 $19M 593k 31.70
Microchip Technology (MCHP) 0.1 $19M 224k 83.78
Occidental Petroleum Corporation (OXY) 0.1 $19M 300k 62.43
Healthcare Rlty Tr Cl A Com (HR) 0.1 $19M 966k 19.33
Trane Technologies SHS (TT) 0.1 $19M 101k 183.98
Church & Dwight (CHD) 0.1 $19M 210k 88.41
Teledyne Technologies Incorporated (TDY) 0.1 $19M 41k 447.36
CoStar (CSGP) 0.1 $18M 268k 68.85
Autodesk (ADSK) 0.1 $18M 89k 208.16
Truist Financial Corp equities (TFC) 0.1 $18M 540k 34.10
Marriott Intl Cl A (MAR) 0.1 $18M 110k 166.04
Airbnb Com Cl A (ABNB) 0.1 $18M 146k 124.40
Walgreen Boots Alliance (WBA) 0.1 $18M 523k 34.58
Electronic Arts (EA) 0.1 $18M 150k 120.45
ConAgra Foods (CAG) 0.1 $18M 481k 37.56
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 94k 191.31
Archer Daniels Midland Company (ADM) 0.1 $18M 226k 79.66
Arista Networks (ANET) 0.1 $18M 107k 167.86
Hilton Worldwide Holdings (HLT) 0.1 $18M 127k 140.87
Parker-Hannifin Corporation (PH) 0.1 $18M 53k 336.11
Agilent Technologies Inc C ommon (A) 0.1 $18M 129k 138.34
Kinder Morgan (KMI) 0.1 $18M 1.0M 17.51
Ecolab (ECL) 0.1 $17M 105k 165.53
Johnson Ctls Intl SHS (JCI) 0.1 $17M 287k 60.22
Wec Energy Group (WEC) 0.1 $17M 182k 94.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 126k 137.26
Kellogg Company (K) 0.1 $17M 257k 66.96
Monster Beverage Corp (MNST) 0.1 $17M 319k 54.01
Etsy (ETSY) 0.1 $17M 154k 111.33
National Retail Properties (NNN) 0.1 $17M 388k 44.15
Te Connectivity SHS (TEL) 0.1 $17M 130k 131.15
Workday Cl A (WDAY) 0.1 $17M 82k 206.54
Cdw (CDW) 0.1 $17M 87k 194.30
Clorox Company (CLX) 0.1 $17M 107k 158.24
Block Cl A (SQ) 0.1 $17M 247k 68.65
American Intl Group Com New (AIG) 0.1 $17M 330k 50.36
EastGroup Properties (EGP) 0.1 $17M 101k 165.32
Public Service Enterprise (PEG) 0.1 $17M 264k 62.45
United Rentals (URI) 0.1 $16M 41k 395.76
L3harris Technologies (LHX) 0.1 $16M 83k 196.24
Biogen Idec (BIIB) 0.1 $16M 58k 278.03
First Industrial Realty Trust (FR) 0.1 $16M 305k 53.20
Sea Sponsord Ads (SE) 0.1 $16M 187k 86.55
Campbell Soup Company (CPB) 0.1 $16M 295k 54.98
MetLife (MET) 0.1 $16M 279k 57.94
Nucor Corporation (NUE) 0.1 $16M 104k 154.47
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 45k 357.61
AFLAC Incorporated (AFL) 0.1 $16M 248k 64.52
SYSCO Corporation (SYY) 0.1 $16M 207k 77.23
Keurig Dr Pepper (KDP) 0.1 $16M 447k 35.28
Rockwell Automation (ROK) 0.1 $16M 53k 293.45
Oneok (OKE) 0.1 $16M 246k 63.54
Waste Connections (WCN) 0.1 $16M 112k 139.07
Bank of New York Mellon Corporation (BK) 0.1 $16M 341k 45.44
Marvell Technology (MRVL) 0.1 $16M 357k 43.30
Boston Properties (BXP) 0.1 $15M 285k 54.12
Tyler Technologies (TYL) 0.1 $15M 44k 352.03
Atmos Energy Corporation (ATO) 0.1 $15M 137k 112.36
Constellation Brands Cl A (STZ) 0.1 $15M 68k 225.89
Eversource Energy (ES) 0.1 $15M 197k 78.26
Dupont De Nemours (DD) 0.1 $15M 212k 71.77
Iqvia Holdings (IQV) 0.1 $15M 76k 198.89
Ross Stores (ROST) 0.1 $15M 143k 106.13
Fidelity National Information Services (FIS) 0.1 $15M 278k 54.33
Ametek (AME) 0.1 $15M 103k 145.33
Cummins (CMI) 0.1 $15M 63k 238.88
Ishares Tr Agency Bond Etf (AGZ) 0.1 $15M 138k 108.23
Quanta Services (PWR) 0.1 $15M 90k 166.64
Wabtec Corporation (WAB) 0.1 $15M 148k 101.06
Hess (HES) 0.1 $15M 113k 132.34
Stag Industrial (STAG) 0.1 $15M 441k 33.82
Mongodb Cl A (MDB) 0.1 $15M 64k 229.95
Edison International (EIX) 0.1 $15M 209k 70.59
Capital One Financial (COF) 0.1 $15M 153k 96.16
Warner Bros Discovery Com Ser A (WBD) 0.1 $15M 963k 15.10
Steris Shs Usd (STE) 0.1 $15M 76k 191.28
Omega Healthcare Investors (OHI) 0.1 $15M 528k 27.41
Centene Corporation (CNC) 0.1 $14M 228k 63.21
Ameren Corporation (AEE) 0.1 $14M 166k 86.39
eBay (EBAY) 0.1 $14M 321k 44.37
Otis Worldwide Corp (OTIS) 0.1 $14M 168k 84.40
Agree Realty Corporation (ADC) 0.1 $14M 205k 68.61
Cheniere Energy Com New (LNG) 0.1 $14M 89k 157.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 26k 545.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $14M 168k 82.99
stock 0.1 $14M 145k 95.88
Dynatrace Com New (DT) 0.1 $14M 331k 41.76
Republic Services (RSG) 0.1 $14M 102k 135.22
Snowflake Cl A (SNOW) 0.1 $14M 89k 154.29
Smucker J M Com New (SJM) 0.1 $14M 87k 157.37
Xylem (XYL) 0.1 $14M 130k 104.70
Prudential Financial (PRU) 0.1 $14M 163k 82.74
Fastenal Company (FAST) 0.1 $13M 249k 53.94
ResMed (RMD) 0.1 $13M 61k 218.99
Hormel Foods Corporation (HRL) 0.1 $13M 334k 39.88
PPL Corporation (PPL) 0.1 $13M 479k 27.79
Copart (CPRT) 0.1 $13M 176k 75.21
Pdd Holdings Sponsored Ads (PDD) 0.1 $13M 174k 75.90
PPG Industries (PPG) 0.1 $13M 98k 133.58
Ameriprise Financial (AMP) 0.1 $13M 43k 306.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 215k 60.93
Dollar Tree (DLTR) 0.1 $13M 91k 143.55
D.R. Horton (DHI) 0.1 $13M 134k 97.69
FirstEnergy (FE) 0.1 $13M 325k 40.06
Cloudflare Cl A Com (NET) 0.1 $13M 210k 61.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $13M 138k 93.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 138k 93.02
Devon Energy Corporation (DVN) 0.1 $13M 252k 50.61
W.W. Grainger (GWW) 0.1 $13M 18k 688.81
Terreno Realty Corporation (TRNO) 0.1 $13M 197k 64.60
Hp (HPQ) 0.1 $13M 429k 29.35
Evergy (EVRG) 0.1 $13M 206k 61.12
Zimmer Holdings (ZBH) 0.1 $13M 97k 129.20
Vulcan Materials Company (VMC) 0.1 $13M 73k 171.56
Kkr & Co (KKR) 0.1 $13M 238k 52.52
Global Payments (GPN) 0.1 $12M 118k 105.24
Americold Rlty Tr (COLD) 0.1 $12M 433k 28.45
PG&E Corporation (PCG) 0.1 $12M 761k 16.17
Halliburton Company (HAL) 0.1 $12M 389k 31.64
Ansys (ANSS) 0.1 $12M 37k 332.80
Aptiv SHS (APTV) 0.1 $12M 109k 112.19
Check Point Software Tech Lt Ord (CHKP) 0.1 $12M 94k 130.00
Casella Waste Sys Cl A (CWST) 0.1 $12M 149k 82.08
Trimble Navigation (TRMB) 0.1 $12M 231k 52.42
Allstate Corporation (ALL) 0.1 $12M 108k 110.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $12M 146k 82.03
Corning Incorporated (GLW) 0.1 $12M 340k 35.28
DTE Energy Company (DTE) 0.1 $12M 109k 109.54
Albemarle Corporation (ALB) 0.1 $12M 54k 221.04
Vale S A Sponsored Ads (VALE) 0.1 $12M 754k 15.78
Baker Hughes Company Cl A (BKR) 0.1 $12M 411k 28.86
Okta Cl A (OKTA) 0.1 $12M 137k 86.24
4068594 Enphase Energy (ENPH) 0.1 $12M 56k 210.28
Tractor Supply Company (TSCO) 0.1 $12M 50k 235.04
HEICO Corporation (HEI) 0.1 $12M 68k 171.04
Sba Communications Corp Cl A (SBAC) 0.1 $12M 44k 261.07
State Street Corporation (STT) 0.1 $12M 153k 75.69
Omni (OMC) 0.1 $12M 122k 94.34
Cyberark Software SHS (CYBR) 0.1 $11M 77k 147.98
CMS Energy Corporation (CMS) 0.1 $11M 186k 61.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $11M 115k 98.83
Lennar Corp Cl A (LEN) 0.1 $11M 107k 105.11
Genuine Parts Company (GPC) 0.1 $11M 67k 167.31
Discover Financial Services (DFS) 0.1 $11M 113k 98.84
Ferguson SHS (FERG) 0.0 $11M 83k 133.75
West Pharmaceutical Services (WST) 0.0 $11M 32k 346.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11M 85k 129.46
Vmware Cl A Com 0.0 $11M 86k 124.85
Select Sector Spdr Tr Technology (XLK) 0.0 $11M 70k 151.01
Veeva Sys Cl A Com (VEEV) 0.0 $11M 58k 183.79
Willis Towers Watson SHS (WTW) 0.0 $11M 45k 232.38
Monolithic Power Systems (MPWR) 0.0 $11M 21k 500.54
Brixmor Prty (BRX) 0.0 $11M 488k 21.52
The Trade Desk Com Cl A (TTD) 0.0 $10M 171k 60.91
Atlassian Corporation Cl A (TEAM) 0.0 $10M 61k 171.17
Constellation Energy (CEG) 0.0 $10M 132k 78.50
Jacobs Engineering Group (J) 0.0 $10M 88k 117.51
Align Technology (ALGN) 0.0 $10M 31k 334.14
Zscaler Incorporated (ZS) 0.0 $10M 87k 116.83
AmerisourceBergen (COR) 0.0 $10M 63k 160.11
AES Corporation (AES) 0.0 $10M 420k 24.08
Yum China Holdings (YUMC) 0.0 $10M 160k 63.39
Physicians Realty Trust 0.0 $10M 675k 14.93
T. Rowe Price (TROW) 0.0 $10M 89k 112.90
Apollo Global Mgmt (APO) 0.0 $10M 159k 63.16
Cbre Group Cl A (CBRE) 0.0 $9.9M 136k 72.81
Fortive (FTV) 0.0 $9.8M 144k 68.17
Arch Cap Group Ord (ACGL) 0.0 $9.8M 145k 67.87
Ishares Tr Global Reit Etf (REET) 0.0 $9.7M 424k 22.93
Medical Properties Trust (MPW) 0.0 $9.7M 1.2M 8.22
Ingersoll Rand (IR) 0.0 $9.7M 167k 58.18
Alnylam Pharmaceuticals (ALNY) 0.0 $9.7M 48k 200.32
Nortonlifelock (GEN) 0.0 $9.6M 561k 17.16
Pinterest Cl A (PINS) 0.0 $9.6M 352k 27.27
NiSource (NI) 0.0 $9.6M 342k 27.96
Clean Harbors (CLH) 0.0 $9.5M 66k 142.56
Broadstone Net Lease (BNL) 0.0 $9.4M 553k 17.01
Hewlett Packard Enterprise (HPE) 0.0 $9.3M 585k 15.93
Horizon Therapeutics Pub L SHS 0.0 $9.3M 85k 109.14
Verisign (VRSN) 0.0 $9.3M 44k 211.33
International Flavors & Fragrances (IFF) 0.0 $9.2M 100k 91.96
Lexington Realty Trust (LXP) 0.0 $9.2M 890k 10.31
Alliant Energy Corporation (LNT) 0.0 $9.2M 171k 53.40
Spirit Rlty Cap Com New 0.0 $9.1M 229k 39.84
Five Below (FIVE) 0.0 $9.1M 45k 204.14
Tyson Foods Cl A (TSN) 0.0 $9.1M 153k 59.32
Steel Dynamics (STLD) 0.0 $9.0M 80k 113.06
Diamondback Energy (FANG) 0.0 $9.0M 67k 135.17
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $8.9M 311k 28.66
Hartford Financial Services (HIG) 0.0 $8.9M 128k 69.69
Insulet Corporation (PODD) 0.0 $8.9M 28k 318.96
Apartment Income Reit Corp (AIRC) 0.0 $8.8M 245k 35.81
Darden Restaurants (DRI) 0.0 $8.8M 56k 155.16
AECOM Technology Corporation (ACM) 0.0 $8.7M 104k 84.32
Entergy Corporation (ETR) 0.0 $8.7M 81k 107.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.7M 289k 30.13
Godaddy Cl A (GDDY) 0.0 $8.7M 112k 77.72
Martin Marietta Materials (MLM) 0.0 $8.6M 24k 355.06
American Financial (AFG) 0.0 $8.6M 71k 121.50
First Solar (FSLR) 0.0 $8.6M 39k 217.50
Dover Corporation (DOV) 0.0 $8.5M 56k 151.94
Baxter International (BAX) 0.0 $8.4M 208k 40.56
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.4M 37k 229.42
M&T Bank Corporation (MTB) 0.0 $8.4M 71k 119.57
Morningstar (MORN) 0.0 $8.4M 42k 201.07
Take-Two Interactive Software (TTWO) 0.0 $8.4M 70k 119.30
Masimo Corporation (MASI) 0.0 $8.3M 45k 183.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.3M 338k 24.54
BioMarin Pharmaceutical (BMRN) 0.0 $8.3M 85k 97.24
FleetCor Technologies 0.0 $8.2M 39k 210.85
Cardinal Health (CAH) 0.0 $8.2M 109k 75.50
Phillips Edison & Co Common Stock (PECO) 0.0 $8.2M 251k 32.62
Manhattan Associates (MANH) 0.0 $8.1M 52k 154.85
Autoliv (ALV) 0.0 $8.1M 86k 93.36
Hologic (HOLX) 0.0 $8.1M 100k 80.70
Pool Corporation (POOL) 0.0 $8.0M 23k 341.53
Las Vegas Sands (LVS) 0.0 $8.0M 139k 57.45
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.9M 190k 41.78
Broadridge Financial Solutions (BR) 0.0 $7.9M 54k 146.57
Essential Properties Realty reit (EPRT) 0.0 $7.9M 317k 24.85
Brown Forman Corp CL B (BF.B) 0.0 $7.9M 123k 64.27
Ryman Hospitality Pptys (RHP) 0.0 $7.8M 87k 89.73
Incyte Corporation (INCY) 0.0 $7.8M 108k 72.27
NVR (NVR) 0.0 $7.8M 1.4k 5572.19
Hubbell (HUBB) 0.0 $7.7M 31k 243.31
Cooper Cos Com New 0.0 $7.6M 21k 373.36
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.6M 369k 20.71
Paycom Software (PAYC) 0.0 $7.6M 25k 304.01
Nasdaq Omx (NDAQ) 0.0 $7.6M 139k 54.67
Qualys (QLYS) 0.0 $7.6M 58k 130.02
Expeditors International of Washington (EXPD) 0.0 $7.6M 69k 110.12
Waters Corporation (WAT) 0.0 $7.5M 24k 309.63
Fifth Third Ban (FITB) 0.0 $7.5M 283k 26.64
Kite Rlty Group Tr Com New (KRG) 0.0 $7.5M 359k 20.92
Skyworks Solutions (SWKS) 0.0 $7.5M 64k 117.98
Principal Financial (PFG) 0.0 $7.5M 101k 74.32
Northern Trust Corporation (NTRS) 0.0 $7.4M 84k 88.13
Raymond James Financial (RJF) 0.0 $7.2M 78k 93.27
CenterPoint Energy (CNP) 0.0 $7.2M 245k 29.46
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.2M 113k 63.72
Barrick Gold Corp (GOLD) 0.0 $7.2M 386k 18.57
Regions Financial Corporation (RF) 0.0 $7.1M 385k 18.56
Gentex Corporation (GNTX) 0.0 $7.1M 254k 28.03
Ball Corporation (BALL) 0.0 $7.0M 128k 55.11
Royal Caribbean Cruises (RCL) 0.0 $7.0M 108k 65.30
Epam Systems (EPAM) 0.0 $7.0M 24k 299.00
Markel Corporation (MKL) 0.0 $7.0M 5.5k 1277.41
Amcor Ord (AMCR) 0.0 $7.0M 612k 11.38
Cincinnati Financial Corporation (CINF) 0.0 $6.9M 62k 112.08
Aramark Hldgs (ARMK) 0.0 $6.9M 193k 35.80
Solaredge Technologies (SEDG) 0.0 $6.9M 23k 303.95
Teradyne (TER) 0.0 $6.8M 64k 107.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.8M 21k 318.00
Datadog Cl A Com (DDOG) 0.0 $6.8M 94k 72.66
PerkinElmer (RVTY) 0.0 $6.8M 51k 133.26
LKQ Corporation (LKQ) 0.0 $6.8M 119k 56.76
Expedia Group Com New (EXPE) 0.0 $6.8M 70k 97.03
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 603k 11.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.7M 133k 50.46
Quest Diagnostics Incorporated (DGX) 0.0 $6.7M 47k 141.48
Zoom Video Communications In Cl A (ZM) 0.0 $6.7M 90k 73.84
Celanese Corporation (CE) 0.0 $6.6M 61k 108.89
Best Buy (BBY) 0.0 $6.6M 84k 78.27
Howmet Aerospace (HWM) 0.0 $6.6M 155k 42.37
IDEX Corporation (IEX) 0.0 $6.5M 28k 231.03
Garmin SHS (GRMN) 0.0 $6.5M 65k 100.92
Lamb Weston Hldgs (LW) 0.0 $6.5M 62k 104.52
Rapid7 (RPD) 0.0 $6.5M 141k 45.91
Snap-on Incorporated (SNA) 0.0 $6.4M 26k 246.89
Roblox Corp Cl A (RBLX) 0.0 $6.4M 141k 44.98
OSI Systems (OSIS) 0.0 $6.4M 62k 102.36
FactSet Research Systems (FDS) 0.0 $6.3M 15k 415.09
Molina Healthcare (MOH) 0.0 $6.3M 23k 267.49
Lpl Financial Holdings (LPLA) 0.0 $6.3M 31k 202.40
Match Group (MTCH) 0.0 $6.2M 163k 38.39
MarketAxess Holdings (MKTX) 0.0 $6.2M 16k 391.29
NetApp (NTAP) 0.0 $6.2M 97k 63.85
Royalty Pharma Shs Class A (RPRX) 0.0 $6.2M 172k 36.03
Citizens Financial (CFG) 0.0 $6.2M 204k 30.37
Marathon Oil Corporation (MRO) 0.0 $6.2M 258k 23.96
Fmc Corp Com New (FMC) 0.0 $6.2M 50k 122.13
Mosaic (MOS) 0.0 $6.2M 134k 45.88
Caretrust Reit (CTRE) 0.0 $6.2M 314k 19.58
CBOE Holdings (CBOE) 0.0 $6.2M 46k 134.24
J.B. Hunt Transport Services (JBHT) 0.0 $6.1M 35k 175.46
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.1M 82k 74.83
Targa Res Corp (TRGP) 0.0 $6.1M 83k 72.95
Axon Enterprise (AXON) 0.0 $6.1M 27k 224.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.0M 149k 40.40
Synchrony Financial (SYF) 0.0 $6.0M 206k 29.08
Doordash Cl A (DASH) 0.0 $6.0M 94k 63.56
Palantir Technologies Cl A (PLTR) 0.0 $5.9M 704k 8.45
Onemain Holdings (OMF) 0.0 $5.9M 160k 37.08
Interpublic Group of Companies (IPG) 0.0 $5.9M 159k 37.24
Independence Realty Trust In (IRT) 0.0 $5.9M 370k 16.03
W.R. Berkley Corporation (WRB) 0.0 $5.9M 94k 62.26
Reliance Steel & Aluminum (RS) 0.0 $5.8M 23k 256.74
MGM Resorts International. (MGM) 0.0 $5.8M 130k 44.42
Stericycle (SRCL) 0.0 $5.8M 132k 43.61
Textron (TXT) 0.0 $5.7M 81k 70.63
Ptc (PTC) 0.0 $5.7M 44k 128.23
Paramount Global Class B Com (PARA) 0.0 $5.7M 254k 22.31
National Health Investors (NHI) 0.0 $5.7M 110k 51.58
Bunge 0.0 $5.6M 59k 95.52
Siteone Landscape Supply (SITE) 0.0 $5.6M 42k 135.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.6M 632k 8.85
Huron Consulting (HURN) 0.0 $5.6M 69k 80.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.6M 450k 12.36
CF Industries Holdings (CF) 0.0 $5.5M 76k 72.49
Brown & Brown (BRO) 0.0 $5.5M 95k 57.42
Avantor (AVTR) 0.0 $5.5M 258k 21.14
UGI Corporation (UGI) 0.0 $5.4M 157k 34.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.4M 82k 66.12
Everest Re Group (EG) 0.0 $5.4M 15k 358.02
Getty Realty (GTY) 0.0 $5.4M 149k 36.03
Kilroy Realty Corporation (KRC) 0.0 $5.4M 165k 32.40
Burlington Stores (BURL) 0.0 $5.3M 26k 202.10
Akamai Technologies (AKAM) 0.0 $5.3M 68k 78.30
SPS Commerce (SPSC) 0.0 $5.3M 35k 150.03
Juniper Networks (JNPR) 0.0 $5.3M 154k 34.42
Tetra Tech (TTEK) 0.0 $5.3M 36k 146.91
Flowers Foods (FLO) 0.0 $5.3M 192k 27.41
Arch Resources Cl A (ARCH) 0.0 $5.2M 40k 131.46
Pulte (PHM) 0.0 $5.2M 90k 58.28
Apple Hospitality Reit Com New (APLE) 0.0 $5.2M 334k 15.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.1M 56k 92.69
Cousins Pptys Com New (CUZ) 0.0 $5.1M 241k 21.38
MasTec (MTZ) 0.0 $5.1M 54k 94.44
Stanley Black & Decker (SWK) 0.0 $5.1M 64k 80.58
Jack Henry & Associates (JKHY) 0.0 $5.1M 34k 150.72
Henry Schein (HSIC) 0.0 $5.1M 63k 81.54
Snap Cl A (SNAP) 0.0 $5.1M 453k 11.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.1M 61k 83.44
Elme Communities Sh Ben Int (ELME) 0.0 $5.0M 282k 17.86
Packaging Corporation of America (PKG) 0.0 $5.0M 36k 138.83
International Paper Company (IP) 0.0 $5.0M 140k 36.06
Leidos Holdings (LDOS) 0.0 $5.0M 54k 92.06
Entegris (ENTG) 0.0 $4.9M 60k 82.01
Heico Corp Cl A (HEI.A) 0.0 $4.9M 36k 135.90
Wynn Resorts (WYNN) 0.0 $4.9M 44k 111.91
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.9M 83k 59.19
Western Digital (WDC) 0.0 $4.9M 131k 37.67
Gra (GGG) 0.0 $4.9M 67k 73.01
Viatris (VTRS) 0.0 $4.8M 503k 9.62
EXACT Sciences Corporation (EXAS) 0.0 $4.8M 71k 67.81
Bio-techne Corporation (TECH) 0.0 $4.8M 65k 74.19
Transunion (TRU) 0.0 $4.8M 77k 62.14
Docusign (DOCU) 0.0 $4.8M 82k 58.30
LTC Properties (LTC) 0.0 $4.8M 137k 35.13
Sterling Construction Company (STRL) 0.0 $4.8M 126k 37.88
Live Nation Entertainment (LYV) 0.0 $4.8M 68k 70.00
Nordson Corporation (NDSN) 0.0 $4.7M 21k 222.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.7M 123k 38.10
Essential Utils (WTRG) 0.0 $4.7M 107k 43.65
C H Robinson Worldwide Com New (CHRW) 0.0 $4.7M 47k 99.37
Kanzhun Sponsored Ads (BZ) 0.0 $4.7M 245k 19.03
Catalent (CTLT) 0.0 $4.7M 71k 65.71
Domino's Pizza (DPZ) 0.0 $4.7M 14k 329.87
Toro Company (TTC) 0.0 $4.7M 42k 111.16
Yeti Hldgs (YETI) 0.0 $4.6M 117k 39.60
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 82k 56.47
Bio Rad Labs Cl A (BIO) 0.0 $4.6M 9.6k 479.02
Apa Corporation (APA) 0.0 $4.6M 127k 36.06
Twilio Cl A (TWLO) 0.0 $4.6M 69k 66.63
Teleflex Incorporated (TFX) 0.0 $4.5M 18k 253.31
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.5M 4.7k 973.10
Masco Corporation (MAS) 0.0 $4.5M 91k 49.72
Four Corners Ppty Tr (FCPT) 0.0 $4.5M 167k 26.86
Qorvo (QRVO) 0.0 $4.5M 44k 101.57
Westrock (WRK) 0.0 $4.4M 145k 30.47
RPM International (RPM) 0.0 $4.4M 51k 87.24
Guidewire Software (GWRE) 0.0 $4.4M 54k 81.06
BorgWarner (BWA) 0.0 $4.4M 89k 49.11
Ceridian Hcm Hldg (DAY) 0.0 $4.4M 60k 73.22
Eastman Chemical Company (EMN) 0.0 $4.4M 52k 84.34
Loews Corporation (L) 0.0 $4.4M 75k 58.02
CarMax (KMX) 0.0 $4.3M 68k 64.28
Carlisle Companies (CSL) 0.0 $4.3M 19k 226.07
Western Union Company (WU) 0.0 $4.3M 388k 11.15
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.3M 92k 46.88
Fox Corp Cl A Com (FOXA) 0.0 $4.3M 126k 34.05
United Therapeutics Corporation (UTHR) 0.0 $4.2M 19k 223.96
Carnival Corp Common Stock (CCL) 0.0 $4.2M 416k 10.15
Select Sector Spdr Tr Financial (XLF) 0.0 $4.2M 131k 32.15
Charles River Laboratories (CRL) 0.0 $4.2M 21k 201.82
Caesars Entertainment (CZR) 0.0 $4.2M 86k 48.81
Texas Pacific Land Corp (TPL) 0.0 $4.2M 2.5k 1701.02
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.2M 176k 23.71
EQT Corporation (EQT) 0.0 $4.1M 130k 31.91
Sabra Health Care REIT (SBRA) 0.0 $4.1M 360k 11.50
Globe Life (GL) 0.0 $4.1M 38k 110.02
Dell Technologies CL C (DELL) 0.0 $4.1M 103k 40.21
Rollins (ROL) 0.0 $4.1M 108k 37.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0M 50k 81.70
Pentair SHS (PNR) 0.0 $4.0M 73k 55.27
First Horizon National Corporation (FHN) 0.0 $4.0M 223k 17.78
Arrow Electronics (ARW) 0.0 $4.0M 32k 124.87
Easterly Government Properti reit (DEA) 0.0 $4.0M 289k 13.74
Wolfspeed (WOLF) 0.0 $3.9M 61k 64.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.9M 255k 15.37
Molson Coors Beverage CL B (TAP) 0.0 $3.9M 76k 51.68
F5 Networks (FFIV) 0.0 $3.9M 27k 145.69
Cal Maine Foods Com New (CALM) 0.0 $3.9M 64k 60.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.9M 26k 149.54
Crown Holdings (CCK) 0.0 $3.9M 47k 82.71
Highwoods Properties (HIW) 0.0 $3.9M 166k 23.19
V.F. Corporation (VFC) 0.0 $3.8M 168k 22.91
Netstreit Corp (NTST) 0.0 $3.8M 210k 18.28
Owens Corning (OC) 0.0 $3.8M 40k 95.80
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.8M 770k 4.93
Macerich Company (MAC) 0.0 $3.7M 354k 10.60
Verint Systems (VRNT) 0.0 $3.7M 100k 37.24
Darling International (DAR) 0.0 $3.7M 64k 58.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.7M 25k 146.33
Vail Resorts (MTN) 0.0 $3.7M 16k 233.68
Cleveland-cliffs (CLF) 0.0 $3.7M 202k 18.33
Equitable Holdings (EQH) 0.0 $3.7M 145k 25.39
Vistra Energy (VST) 0.0 $3.7M 153k 24.00
Annaly Capital Management In Com New (NLY) 0.0 $3.7M 193k 19.11
Neurocrine Biosciences (NBIX) 0.0 $3.7M 36k 101.22
Tradeweb Mkts Cl A (TW) 0.0 $3.6M 46k 79.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.6M 64k 56.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.6M 43k 84.90
Allegion Ord Shs (ALLE) 0.0 $3.6M 34k 106.73
A. O. Smith Corporation (AOS) 0.0 $3.6M 52k 69.15
Key (KEY) 0.0 $3.6M 288k 12.52
Coinbase Global Com Cl A (COIN) 0.0 $3.6M 53k 67.57
Black Knight 0.0 $3.6M 62k 57.56
Nrg Energy Com New (NRG) 0.0 $3.6M 105k 34.29
Robert Half International (RHI) 0.0 $3.6M 44k 80.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.6M 102k 34.93
Beigene Sponsored Adr (BGNE) 0.0 $3.6M 17k 215.53
Site Centers Corp (SITC) 0.0 $3.5M 288k 12.28
Chesapeake Energy Corp (CHK) 0.0 $3.5M 46k 76.04
Construction Partners Com Cl A (ROAD) 0.0 $3.5M 128k 26.94
Sunstone Hotel Investors (SHO) 0.0 $3.4M 349k 9.88
Repligen Corporation (RGEN) 0.0 $3.4M 20k 168.36
Encana Corporation (OVV) 0.0 $3.4M 95k 36.08
New York Community Ban (NYCB) 0.0 $3.4M 378k 9.04
Cognex Corporation (CGNX) 0.0 $3.4M 69k 49.55
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 173k 19.63
Aercap Holdings Nv SHS (AER) 0.0 $3.4M 60k 56.23
Douglas Emmett (DEI) 0.0 $3.4M 275k 12.33
Novocure Ord Shs (NVCR) 0.0 $3.4M 56k 60.14
Innovative Industria A (IIPR) 0.0 $3.4M 44k 75.99
Bath &#38 Body Works In (BBWI) 0.0 $3.3M 91k 36.58
Icici Bank Adr (IBN) 0.0 $3.3M 154k 21.58
Lennox International (LII) 0.0 $3.3M 13k 251.28
Reynolds Consumer Prods (REYN) 0.0 $3.3M 120k 27.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.3M 102k 32.35
Paylocity Holding Corporation (PCTY) 0.0 $3.3M 16k 198.78
Spotify Technology S A SHS (SPOT) 0.0 $3.2M 24k 133.62
Universal Hlth Svcs CL B (UHS) 0.0 $3.2M 25k 127.10
Dentsply Sirona (XRAY) 0.0 $3.2M 82k 39.28
Unity Software (U) 0.0 $3.2M 99k 32.44
Franklin Resources (BEN) 0.0 $3.2M 119k 26.94
American States Water Company (AWR) 0.0 $3.2M 36k 88.89
Roku Com Cl A (ROKU) 0.0 $3.2M 48k 65.82
Trip Com Group Ads (TCOM) 0.0 $3.2M 84k 37.67
Ally Financial (ALLY) 0.0 $3.1M 123k 25.49
Huntington Ingalls Inds (HII) 0.0 $3.1M 15k 207.02
Aspen Technology (AZPN) 0.0 $3.1M 14k 228.87
Bentley Sys Com Cl B (BSY) 0.0 $3.1M 73k 42.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.1M 38k 81.06
Alcoa (AA) 0.0 $3.1M 72k 42.56
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.1M 146k 21.05
Energizer Holdings (ENR) 0.0 $3.0M 88k 34.70
B&G Foods (BGS) 0.0 $3.0M 195k 15.53
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0M 68k 44.47
Bill Com Holdings Ord (BILL) 0.0 $3.0M 37k 81.14
Lear Corp Com New (LEA) 0.0 $3.0M 22k 139.49
Hf Sinclair Corp (DINO) 0.0 $3.0M 62k 48.38
Hasbro (HAS) 0.0 $2.9M 54k 53.69
Pebblebrook Hotel Trust (PEB) 0.0 $2.9M 204k 14.04
Whirlpool Corporation (WHR) 0.0 $2.8M 22k 132.02
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 348k 8.13
Advance Auto Parts (AAP) 0.0 $2.8M 23k 121.61
Assurant (AIZ) 0.0 $2.8M 24k 120.07
Generac Holdings (GNRC) 0.0 $2.8M 26k 108.01
Erie Indty Cl A (ERIE) 0.0 $2.8M 12k 231.66
Rlj Lodging Trust (RLJ) 0.0 $2.8M 264k 10.60
Fortune Brands (FBIN) 0.0 $2.8M 47k 58.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.8M 55k 50.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.8M 86k 31.98
Urban Edge Pptys (UE) 0.0 $2.8M 183k 15.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.7M 37k 74.71
SEI Investments Company (SEIC) 0.0 $2.7M 47k 57.55
News Corp Cl A (NWSA) 0.0 $2.7M 157k 17.27
Organon & Co Common Stock (OGN) 0.0 $2.7M 115k 23.52
Retail Opportunity Investments (ROIC) 0.0 $2.7M 193k 13.96
Webster Financial Corporation (WBS) 0.0 $2.7M 68k 39.42
Sealed Air (SEE) 0.0 $2.6M 57k 45.91
Zoominfo Technologies Common Stock (ZI) 0.0 $2.6M 105k 24.71
InterDigital (IDCC) 0.0 $2.6M 35k 72.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6M 74k 34.92
Oshkosh Corporation (OSK) 0.0 $2.6M 31k 83.18
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.6M 257k 9.96
Clearway Energy CL C (CWEN) 0.0 $2.5M 81k 31.33
Dolby Laboratories Com Cl A (DLB) 0.0 $2.5M 30k 85.42
Plug Power Com New (PLUG) 0.0 $2.5M 213k 11.72
Carlyle Group (CG) 0.0 $2.5M 80k 31.06
Invesco SHS (IVZ) 0.0 $2.5M 152k 16.40
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $2.5M 171k 14.57
Inventrust Pptys Corp Com New (IVT) 0.0 $2.5M 106k 23.40
Columbus McKinnon (CMCO) 0.0 $2.4M 66k 37.16
Jbg Smith Properties (JBGS) 0.0 $2.4M 162k 15.06
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 29k 84.21
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 183k 13.09
Sl Green Realty Corp (SLG) 0.0 $2.4M 101k 23.52
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.3M 121k 18.84
Dropbox Cl A (DBX) 0.0 $2.3M 105k 21.62
Liberty Media Corp Del Com C Siriusxm 0.0 $2.2M 80k 27.99
Nio Spon Ads (NIO) 0.0 $2.2M 206k 10.51
Alexander & Baldwin (ALEX) 0.0 $2.2M 114k 18.91
Global Net Lease Com New (GNL) 0.0 $2.1M 167k 12.86
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.1M 153k 13.95
Mack-Cali Realty (VRE) 0.0 $2.1M 145k 14.64
Southwest Airlines (LUV) 0.0 $2.1M 65k 32.54
Liberty Global SHS CL C 0.0 $2.1M 104k 20.38
Mohawk Industries (MHK) 0.0 $2.1M 21k 100.22
Inari Medical Ord (NARI) 0.0 $2.1M 34k 61.74
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.1M 40k 51.85
Wix SHS (WIX) 0.0 $2.1M 21k 99.80
Newell Rubbermaid (NWL) 0.0 $2.0M 162k 12.44
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0M 128k 15.48
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0M 21k 94.29
Northwest Bancshares (NWBI) 0.0 $1.9M 161k 12.03
Rli (RLI) 0.0 $1.9M 15k 132.91
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.9M 159k 12.18
Toast Cl A (TOST) 0.0 $1.9M 107k 17.75
Provident Financial Services (PFS) 0.0 $1.9M 99k 19.18
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.9M 241k 7.69
Hldgs (UAL) 0.0 $1.8M 42k 44.25
Strategic Education (STRA) 0.0 $1.8M 20k 89.83
Fox Corp Cl B Com (FOX) 0.0 $1.8M 58k 31.31
Northwest Natural Holdin (NWN) 0.0 $1.8M 38k 47.56
DaVita (DVA) 0.0 $1.8M 22k 81.11
Radware Ord (RDWR) 0.0 $1.8M 82k 21.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8M 26k 67.69
Liberty Global Shs Cl A 0.0 $1.7M 89k 19.50
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.7M 123k 13.94
Community Healthcare Tr (CHCT) 0.0 $1.7M 47k 36.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 54k 31.22
Westlake Chemical Corporation (WLK) 0.0 $1.7M 14k 115.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.6M 143k 11.48
Elanco Animal Health (ELAN) 0.0 $1.6M 175k 9.40
H World Group Sponsored Ads (HTHT) 0.0 $1.6M 33k 48.98
American Assets Trust Inc reit (AAT) 0.0 $1.6M 84k 18.59
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 36k 43.67
Grab Holdings Class A Ord (GRAB) 0.0 $1.5M 515k 3.01
Concentrix Corp (CNXC) 0.0 $1.5M 13k 121.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.4M 198k 7.30
CVB Financial (CVBF) 0.0 $1.4M 85k 16.68
Credicorp (BAP) 0.0 $1.4M 11k 132.39
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.4M 213k 6.49
Hudson Pacific Properties (HPP) 0.0 $1.4M 208k 6.65
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.4M 95k 14.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 20k 66.67
Plymouth Indl Reit (PLYM) 0.0 $1.3M 64k 21.01
Sirius Xm Holdings (SIRI) 0.0 $1.3M 339k 3.97
Centerspace (CSR) 0.0 $1.3M 25k 54.63
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.3M 284k 4.73
Evercore Class A (EVR) 0.0 $1.3M 12k 115.38
The Necessity Retail Reit In Com Class A 0.0 $1.3M 211k 6.28
Rpt Realty Sh Ben Int 0.0 $1.3M 135k 9.51
UMH Properties (UMH) 0.0 $1.3M 86k 14.79
Armada Hoffler Pptys (AHH) 0.0 $1.3M 108k 11.81
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 99k 12.63
Southern Copper Corporation (SCCO) 0.0 $1.2M 16k 76.25
Chewy Cl A (CHWY) 0.0 $1.2M 33k 37.38
Lucid Group (LCID) 0.0 $1.2M 152k 8.04
Summit Hotel Properties (INN) 0.0 $1.2M 173k 7.00
Clarivate Ord Shs (CLVT) 0.0 $1.2M 126k 9.39
Paramount Group Inc reit (PGRE) 0.0 $1.2M 256k 4.56
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 22k 51.85
City Holding Company (CHCO) 0.0 $1.1M 12k 90.88
Civitas Resources Com New (CIVI) 0.0 $1.1M 16k 68.34
Jabil Circuit (JBL) 0.0 $1.1M 13k 88.16
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 79.24
Tapestry (TPR) 0.0 $1.1M 26k 43.11
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.0M 39k 25.64
Pvh Corporation (PVH) 0.0 $997k 11k 89.16
Affiliated Managers (AMG) 0.0 $996k 7.0k 142.42
Academy Sports & Outdoor (ASO) 0.0 $983k 15k 65.25
Dun & Bradstreet Hldgs (DNB) 0.0 $981k 84k 11.74
Equitrans Midstream Corp (ETRN) 0.0 $974k 169k 5.78
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $974k 79k 12.30
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $966k 20k 48.11
WesBan (WSBC) 0.0 $962k 31k 30.70
Diageo Spon Adr New (DEO) 0.0 $955k 5.3k 181.18
Voya Financial (VOYA) 0.0 $951k 13k 71.46
Chord Energy Corporation Com New (CHRD) 0.0 $945k 7.0k 134.60
WestAmerica Ban (WABC) 0.0 $944k 21k 44.30
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $937k 62k 15.18
Global Med Reit Com New (GMRE) 0.0 $932k 102k 9.11
Liberty Media Corp Del Com C Braves Grp 0.0 $929k 28k 33.69
Dish Network Corporation Cl A 0.0 $917k 98k 9.33
Service Corporation International (SCI) 0.0 $914k 13k 68.78
Rentokil Initial Sponsored Adr (RTO) 0.0 $896k 25k 36.51
Tencent Music Entmt Group Spon Ads (TME) 0.0 $895k 108k 8.28
Sanmina (SANM) 0.0 $858k 14k 60.99
Farmland Partners (FPI) 0.0 $855k 80k 10.70
Urstadt Biddle Pptys Cl A 0.0 $838k 48k 17.57
Saul Centers (BFS) 0.0 $836k 21k 39.00
Chatham Lodging Trust (CLDT) 0.0 $836k 80k 10.49
Gladstone Ld (LAND) 0.0 $829k 50k 16.65
First Republic Bank/san F (FRCB) 0.0 $783k 56k 13.99
Kennedy-Wilson Holdings (KW) 0.0 $776k 47k 16.59
Progress Software Corporation (PRGS) 0.0 $767k 13k 57.45
Array Technologies Com Shs (ARRY) 0.0 $763k 35k 21.88
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $754k 34k 22.30
Moelis & Co Cl A (MC) 0.0 $752k 20k 38.44
Liberty Media Corp Del Com A Siriusxm 0.0 $744k 27k 28.09
Sunnova Energy International (NOVA) 0.0 $736k 47k 15.62
Helmerich & Payne (HP) 0.0 $733k 21k 35.75
Edgewell Pers Care (EPC) 0.0 $692k 16k 42.42
Alexander's (ALX) 0.0 $691k 3.6k 193.75
Pure Storage Cl A (PSTG) 0.0 $680k 27k 25.51
Whitestone REIT (WSR) 0.0 $678k 74k 9.20
One Liberty Properties (OLP) 0.0 $637k 28k 22.93
Orion Office Reit Inc-w/i (ONL) 0.0 $605k 90k 6.70
Allete Com New (ALE) 0.0 $589k 9.2k 64.37
Lindsay Corporation (LNN) 0.0 $584k 3.9k 151.13
Belden (BDC) 0.0 $577k 6.7k 86.77
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $571k 55k 10.38
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $557k 413k 1.35
Science App Int'l (SAIC) 0.0 $557k 5.2k 107.46
Crane Holdings (CXT) 0.0 $541k 4.8k 113.50
Cto Realty Growth (CTO) 0.0 $524k 30k 17.26
Indus Realty Trust 0.0 $517k 7.8k 66.29
Stifel Financial (SF) 0.0 $502k 8.5k 59.09
Nexstar Media Group Common Stock (NXST) 0.0 $501k 2.9k 172.66
Newmark Group Cl A (NMRK) 0.0 $495k 70k 7.08
360 Digitech American Dep (QFIN) 0.0 $472k 24k 19.40
Zai Lab Adr (ZLAB) 0.0 $470k 14k 33.26
Cnh Indl N V SHS (CNHI) 0.0 $463k 30k 15.27
Tal Education Group Sponsored Ads (TAL) 0.0 $457k 71k 6.41
Iqiyi Sponsored Ads (IQ) 0.0 $449k 62k 7.28
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $443k 9.5k 46.84
Post Holdings Inc Common (POST) 0.0 $429k 4.8k 89.87
City Office Reit (CIO) 0.0 $428k 62k 6.90
Balchem Corporation (BCPC) 0.0 $412k 3.3k 126.48
BRT Realty Trust (BRT) 0.0 $410k 21k 19.72
Gitlab Class A Com (GTLB) 0.0 $405k 12k 34.29
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $402k 12k 33.47
Braemar Hotels And Resorts (BHR) 0.0 $397k 103k 3.86
Postal Realty Trust Cl A (PSTL) 0.0 $396k 26k 15.22
Ashland (ASH) 0.0 $395k 3.8k 102.71
Jackson Financial Com Cl A (JXN) 0.0 $395k 11k 37.41
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $389k 8.1k 48.22
Star Hldgs Shs Ben Int (STHO) 0.0 $375k 22k 17.39
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $371k 6.3k 59.07
Resideo Technologies (REZI) 0.0 $366k 20k 18.28
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $359k 68k 5.29
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $357k 53k 6.72
Impinj (PI) 0.0 $350k 2.6k 135.52
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $339k 111k 3.07
Safehold (SAFE) 0.0 $315k 11k 29.37
Alpine Income Ppty Tr (PINE) 0.0 $315k 19k 16.83
Perrigo SHS (PRGO) 0.0 $299k 8.3k 35.87
Lufax Holding Ads Rep Shs Cl A 0.0 $296k 145k 2.04
Franklin Street Properties (FSP) 0.0 $273k 174k 1.57
M/a (MTSI) 0.0 $267k 3.8k 70.84
PAR Technology Corporation (PAR) 0.0 $265k 7.8k 33.96
Blackline (BL) 0.0 $256k 3.8k 67.15
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $254k 14k 17.74
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $253k 31k 8.18
Weibo Corp Sponsored Adr (WB) 0.0 $250k 12k 20.06
Bellring Brands Common Stock (BRBR) 0.0 $232k 6.8k 34.00
Clear Secure Com Cl A (YOU) 0.0 $217k 8.3k 26.17
Yext (YEXT) 0.0 $203k 21k 9.61
Williams-Sonoma (WSM) 0.0 $203k 1.7k 121.66
Joyy Ads Repstg Com A (YY) 0.0 $199k 6.4k 31.18
Super Micro Computer (SMCI) 0.0 $192k 1.8k 106.55
Ringcentral Cl A (RNG) 0.0 $184k 6.0k 30.67
Momentive Global 0.0 $184k 20k 9.32
One Gas (OGS) 0.0 $178k 2.3k 79.23
Dada Nexus Ads (DADA) 0.0 $178k 21k 8.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $172k 1.7k 101.18
Ashford Hospitality Tr Com Shs (AHT) 0.0 $167k 52k 3.21
Infinera (INFN) 0.0 $158k 20k 7.76
Amdocs SHS (DOX) 0.0 $155k 1.6k 96.03
Elastic N V Ord Shs (ESTC) 0.0 $154k 2.7k 57.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $149k 4.6k 32.72
Greif Cl A (GEF) 0.0 $149k 2.4k 63.37
Nutanix Cl A (NTNX) 0.0 $146k 5.6k 25.99
Ast Spacemobile Com Cl A (ASTS) 0.0 $142k 28k 5.08
MaxLinear (MXL) 0.0 $139k 3.9k 35.21
Virtu Finl Cl A (VIRT) 0.0 $132k 7.0k 18.90
NetGear (NTGR) 0.0 $131k 7.1k 18.51
Lattice Semiconductor (LSCC) 0.0 $128k 1.3k 95.50
Pagerduty (PD) 0.0 $115k 3.3k 34.98
Silicon Laboratories (SLAB) 0.0 $115k 655.00 175.09
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $113k 3.9k 29.27
Spire (SR) 0.0 $110k 1.6k 70.14
Flywire Corporation Com Vtg (FLYW) 0.0 $109k 3.7k 29.36
Bluerock Homes Trust Com Cl A (BHM) 0.0 $108k 5.5k 19.82
Lincoln Electric Holdings (LECO) 0.0 $105k 622.00 169.10
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $105k 18k 5.74
Diodes Incorporated (DIOD) 0.0 $103k 1.1k 92.76
Kadant (KAI) 0.0 $101k 483.00 208.52
Baidu Spon Adr Rep A (BIDU) 0.0 $100k 663.00 150.92
Hillenbrand (HI) 0.0 $99k 2.1k 47.53
Colfax Corp (ENOV) 0.0 $89k 1.7k 53.49
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $89k 10k 8.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $89k 810.00 109.61
On Hldg Namen Akt A (ONON) 0.0 $86k 2.8k 31.03
Albany Intl Corp Cl A (AIN) 0.0 $81k 904.00 89.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $80k 781.00 102.18
Macy's (M) 0.0 $76k 4.4k 17.49
American Airls (AAL) 0.0 $76k 5.1k 14.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $73k 400.00 183.22
Ralph Lauren Corp Cl A (RL) 0.0 $69k 592.00 116.67
Euronet Worldwide (EEFT) 0.0 $62k 550.00 111.90
Shift4 Pmts Cl A (FOUR) 0.0 $58k 765.00 75.80
Everquote Com Cl A (EVER) 0.0 $57k 4.1k 13.90
Envestnet (ENV) 0.0 $57k 971.00 58.67
Sofi Technologies (SOFI) 0.0 $57k 9.4k 6.07
Columbia Sportswear Company (COLM) 0.0 $56k 625.00 90.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $56k 676.00 82.56
Lendingclub Corp Com New (LC) 0.0 $56k 7.7k 7.21
Pagseguro Digital Com Cl A (PAGS) 0.0 $56k 6.5k 8.57
Q2 Holdings (QTWO) 0.0 $55k 2.2k 24.62
Ncino (NCNO) 0.0 $55k 2.2k 24.78
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $55k 17k 3.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $54k 5.6k 9.71
Stoneco Com Cl A (STNE) 0.0 $54k 5.7k 9.54
Lemonade (LMND) 0.0 $54k 3.8k 14.26
Chemed Corp Com Stk (CHE) 0.0 $54k 100.00 537.75
Tripadvisor (TRIP) 0.0 $54k 2.7k 19.86
Coupang Cl A (CPNG) 0.0 $54k 3.3k 16.00
Upstart Hldgs (UPST) 0.0 $53k 3.4k 15.89
Pegasystems (PEGA) 0.0 $53k 1.1k 48.48
Planet Fitness Cl A (PLNT) 0.0 $53k 676.00 77.67
Qudian Adr (QD) 0.0 $52k 43k 1.20
Tree (TREE) 0.0 $52k 1.9k 26.66
American Eagle Outfitters (AEO) 0.0 $50k 3.7k 13.44
Corcept Therapeutics Incorporated (CORT) 0.0 $47k 2.2k 21.66
Dxc Technology (DXC) 0.0 $46k 1.8k 25.56
Gap (GPS) 0.0 $45k 4.5k 10.04
Comerica Incorporated (CMA) 0.0 $45k 1.0k 43.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $45k 3.3k 13.45
Alaska Air (ALK) 0.0 $42k 1.0k 41.96
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $39k 1.3k 29.48
Icon SHS (ICLR) 0.0 $38k 180.00 213.59
Zions Bancorporation (ZION) 0.0 $35k 1.2k 29.93
United States Cellular Corporation (USM) 0.0 $35k 1.7k 20.73
Globant S A (GLOB) 0.0 $31k 190.00 164.01
Lamar Advertising Cl A (LAMR) 0.0 $30k 299.00 99.89
Lincoln National Corporation (LNC) 0.0 $27k 1.2k 22.47
National Fuel Gas (NFG) 0.0 $19k 336.00 57.74
Rayonier (RYN) 0.0 $17k 499.00 33.26
News Corp CL B (NWS) 0.0 $16k 930.00 17.43
Ishares Tr Short Treas Bd (SHV) 0.0 $14k 129.00 110.50
Dick's Sporting Goods (DKS) 0.0 $14k 99.00 141.89
Potlatch Corporation (PCH) 0.0 $13k 271.00 49.50
Outfront Media (OUT) 0.0 $8.1k 499.00 16.23
Amphastar Pharmaceuticals (AMPH) 0.0 $5.7k 151.00 37.50
Exelixis (EXEL) 0.0 $4.8k 249.00 19.41
Mercer International (MERC) 0.0 $3.4k 349.00 9.77
Dillards Cl A (DDS) 0.0 $3.4k 11.00 307.64
Uniti Group Inc Com reit (UNIT) 0.0 $2.8k 790.00 3.55
F&g Annuities & Life Common Stock (FG) 0.0 $145.000000 8.00 18.12
Yandex N V Shs Class A (YNDX) 0.0 $0 47k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 6.4k 0.00