Diam

Asset Management One as of Dec. 31, 2023

Portfolio Holdings for Asset Management One

Asset Management One holds 976 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $1.5B 3.2M 479.00
Apple (AAPL) 5.1 $1.3B 6.6M 193.58
Microsoft Corporation (MSFT) 4.8 $1.2B 3.2M 375.28
Amazon (AMZN) 2.5 $611M 4.0M 153.37
NVIDIA Corporation (NVDA) 2.1 $521M 1.1M 495.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $382M 5.9M 64.48
Alphabet Cap Stk Cl A (GOOGL) 1.5 $370M 2.6M 140.23
Meta Platforms Cl A (META) 1.5 $361M 1.0M 358.30
Ishares Core Msci Emkt (IEMG) 1.5 $360M 7.1M 50.58
Alphabet Cap Stk Cl C (GOOG) 1.3 $314M 2.2M 141.28
Tesla Motors (TSLA) 1.2 $310M 1.2M 253.16
Prologis (PLD) 1.1 $264M 1.9M 135.18
UnitedHealth (UNH) 1.0 $261M 497k 524.91
Broadcom (AVGO) 1.0 $245M 219k 1122.39
JPMorgan Chase & Co. (JPM) 1.0 $237M 1.4M 170.30
Eli Lilly & Co. (LLY) 0.9 $230M 396k 580.86
Visa Com Cl A (V) 0.8 $211M 810k 260.40
Johnson & Johnson (JNJ) 0.8 $190M 1.2M 156.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $187M 523k 357.57
Mastercard Incorporated Cl A (MA) 0.7 $181M 424k 426.32
Home Depot (HD) 0.7 $176M 506k 347.36
Procter & Gamble Company (PG) 0.7 $174M 1.2M 145.74
Exxon Mobil Corporation (XOM) 0.7 $163M 1.6M 100.19
Equinix (EQIX) 0.6 $152M 187k 814.09
Costco Wholesale Corporation (COST) 0.6 $143M 215k 663.08
Merck & Co (MRK) 0.6 $141M 1.3M 108.77
McDonald's Corporation (MCD) 0.6 $138M 466k 295.85
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $135M 3.3M 40.99
salesforce (CRM) 0.5 $135M 507k 265.57
Chevron Corporation (CVX) 0.5 $130M 869k 149.77
Adobe Systems Incorporated (ADBE) 0.5 $130M 218k 595.52
Abbvie (ABBV) 0.5 $129M 834k 154.75
Wal-Mart Stores (WMT) 0.5 $126M 797k 157.57
Coca-Cola Company (KO) 0.5 $117M 2.0M 58.75
Pepsi (PEP) 0.5 $116M 687k 169.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $115M 2.3M 51.26
Bank of America Corporation (BAC) 0.4 $105M 3.1M 33.88
Advanced Micro Devices (AMD) 0.4 $103M 695k 148.73
Netflix (NFLX) 0.4 $102M 209k 490.51
Public Storage (PSA) 0.4 $102M 332k 307.80
Thermo Fisher Scientific (TMO) 0.4 $102M 191k 532.92
Amgen (AMGN) 0.4 $100M 346k 288.46
Cisco Systems (CSCO) 0.4 $99M 2.0M 50.48
Welltower Inc Com reit (WELL) 0.4 $99M 1.1M 91.16
Caterpillar (CAT) 0.4 $97M 326k 296.88
Ishares Tr Mbs Etf (MBB) 0.4 $96M 1.0M 94.19
Simon Property (SPG) 0.4 $93M 645k 144.28
Intel Corporation (INTC) 0.4 $92M 1.8M 50.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $91M 259k 351.59
Linde SHS (LIN) 0.4 $88M 215k 409.78
Realty Income (O) 0.4 $87M 1.5M 58.58
Walt Disney Company (DIS) 0.3 $86M 951k 90.40
International Business Machines (IBM) 0.3 $85M 517k 163.75
Abbott Laboratories (ABT) 0.3 $83M 753k 110.40
Goldman Sachs (GS) 0.3 $83M 214k 386.41
Digital Realty Trust (DLR) 0.3 $82M 605k 136.12
Verizon Communications (VZ) 0.3 $79M 2.1M 37.49
Boeing Company (BA) 0.3 $79M 303k 260.35
Intuit (INTU) 0.3 $79M 125k 627.93
Comcast Corp Cl A (CMCSA) 0.3 $76M 1.7M 44.12
Wells Fargo & Company (WFC) 0.3 $74M 1.5M 49.48
Nike CL B (NKE) 0.3 $74M 681k 108.82
Pfizer (PFE) 0.3 $74M 2.6M 28.79
Honeywell International (HON) 0.3 $74M 352k 209.17
Philip Morris International (PM) 0.3 $73M 773k 94.08
Oracle Corporation (ORCL) 0.3 $71M 671k 106.25
Danaher Corporation (DHR) 0.3 $71M 303k 233.13
Servicenow (NOW) 0.3 $71M 100k 702.55
Vici Pptys (VICI) 0.3 $70M 2.2M 32.18
Ishares Msci Cda Etf (EWC) 0.3 $68M 1.9M 36.68
S&p Global (SPGI) 0.3 $68M 154k 441.84
Extra Space Storage (EXR) 0.3 $67M 410k 162.16
Qualcomm (QCOM) 0.3 $66M 455k 145.86
Booking Holdings (BKNG) 0.3 $66M 19k 3550.46
Ishares Msci Pac Jp Etf (EPP) 0.3 $64M 1.5M 43.41
Texas Instruments Incorporated (TXN) 0.3 $64M 372k 171.72
Applied Materials (AMAT) 0.3 $64M 391k 163.12
Nextera Energy (NEE) 0.3 $63M 1.0M 61.01
American Express Company (AXP) 0.3 $63M 337k 187.80
Intuitive Surgical Com New (ISRG) 0.3 $62M 184k 338.39
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $62M 2.4M 25.34
Union Pacific Corporation (UNP) 0.2 $61M 249k 246.02
Palo Alto Networks (PANW) 0.2 $61M 206k 295.57
ConocoPhillips (COP) 0.2 $61M 520k 116.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $58M 143k 409.27
At&t (T) 0.2 $58M 3.5M 16.74
AvalonBay Communities (AVB) 0.2 $57M 302k 189.60
General Electric Com New (GE) 0.2 $57M 446k 128.32
Gilead Sciences (GILD) 0.2 $56M 696k 81.14
Bristol Myers Squibb (BMY) 0.2 $53M 1.0M 51.22
BlackRock (BLK) 0.2 $53M 65k 814.37
Mondelez Intl Cl A (MDLZ) 0.2 $52M 715k 72.26
Lam Research Corporation (LRCX) 0.2 $52M 65k 789.56
MercadoLibre (MELI) 0.2 $52M 33k 1581.60
Lowe's Companies (LOW) 0.2 $51M 228k 222.90
Ishares Gold Tr Ishares New (IAU) 0.2 $51M 1.3M 39.10
Starbucks Corporation (SBUX) 0.2 $50M 526k 95.93
Morgan Stanley Com New (MS) 0.2 $50M 538k 93.63
Regeneron Pharmaceuticals (REGN) 0.2 $49M 56k 881.70
Uber Technologies (UBER) 0.2 $49M 770k 63.14
United Parcel Service CL B (UPS) 0.2 $47M 299k 157.31
Raytheon Technologies Corp (RTX) 0.2 $47M 556k 84.17
Cme (CME) 0.2 $47M 221k 211.02
Equity Residential Sh Ben Int (EQR) 0.2 $46M 743k 62.50
TJX Companies (TJX) 0.2 $46M 494k 93.24
Zoetis Cl A (ZTS) 0.2 $46M 234k 197.16
Eaton Corp SHS (ETN) 0.2 $45M 188k 240.75
Anthem (ELV) 0.2 $44M 95k 468.67
Medtronic SHS (MDT) 0.2 $44M 535k 82.73
Charles Schwab Corporation (SCHW) 0.2 $44M 636k 69.53
Deere & Company (DE) 0.2 $44M 110k 399.26
Invitation Homes (INVH) 0.2 $43M 1.3M 34.70
American Tower Reit (AMT) 0.2 $43M 198k 217.16
Chubb (CB) 0.2 $42M 189k 224.43
Marsh & McLennan Companies (MMC) 0.2 $42M 223k 188.79
Analog Devices (ADI) 0.2 $42M 210k 200.24
Stryker Corporation (SYK) 0.2 $42M 140k 299.12
Iron Mountain (IRM) 0.2 $42M 590k 70.60
Citigroup Com New (C) 0.2 $41M 800k 51.52
CVS Caremark Corporation (CVS) 0.2 $41M 513k 78.97
Lockheed Martin Corporation (LMT) 0.2 $41M 90k 451.23
Ventas (VTR) 0.2 $40M 792k 50.95
Blackstone Group Inc Com Cl A (BX) 0.2 $40M 303k 133.13
Waste Management (WM) 0.2 $40M 226k 178.17
Alexandria Real Estate Equities (ARE) 0.2 $40M 310k 128.90
Sherwin-Williams Company (SHW) 0.2 $39M 126k 312.84
Progressive Corporation (PGR) 0.2 $39M 248k 158.34
Automatic Data Processing (ADP) 0.2 $39M 168k 232.49
Boston Scientific Corporation (BSX) 0.2 $38M 680k 56.36
Duke Energy Corp Com New (DUK) 0.2 $38M 391k 96.92
Hubspot (HUBS) 0.2 $38M 64k 588.79
Metropcs Communications (TMUS) 0.2 $37M 235k 158.95
Micron Technology (MU) 0.1 $37M 432k 86.00
Lululemon Athletica (LULU) 0.1 $37M 72k 509.24
Cigna Corp (CI) 0.1 $37M 122k 299.40
Essex Property Trust (ESS) 0.1 $36M 144k 252.75
Southern Company (SO) 0.1 $36M 517k 70.16
3M Company (MMM) 0.1 $36M 331k 109.69
Synopsys (SNPS) 0.1 $36M 70k 517.41
Gartner (IT) 0.1 $36M 79k 452.27
Select Sector Spdr Tr Technology (XLK) 0.1 $36M 184k 193.07
Cadence Design Systems (CDNS) 0.1 $36M 130k 273.21
Kla Corp Com New (KLAC) 0.1 $35M 60k 586.26
Altria (MO) 0.1 $35M 871k 40.18
Mid-America Apartment (MAA) 0.1 $35M 254k 136.55
Illinois Tool Works (ITW) 0.1 $35M 132k 261.88
Travelers Companies (TRV) 0.1 $34M 178k 189.33
Becton, Dickinson and (BDX) 0.1 $33M 136k 243.03
Fiserv (FI) 0.1 $33M 245k 133.38
Sun Communities (SUI) 0.1 $32M 240k 135.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $32M 126k 256.13
McKesson Corporation (MCK) 0.1 $32M 69k 457.51
Schlumberger Com Stk (SLB) 0.1 $32M 607k 52.24
IDEXX Laboratories (IDXX) 0.1 $32M 57k 557.02
Wp Carey (WPC) 0.1 $31M 476k 65.68
Moody's Corporation (MCO) 0.1 $31M 80k 390.63
Intercontinental Exchange (ICE) 0.1 $31M 241k 128.60
Colgate-Palmolive Company (CL) 0.1 $31M 390k 79.24
CSX Corporation (CSX) 0.1 $31M 880k 34.74
EOG Resources (EOG) 0.1 $30M 250k 121.33
Arista Networks (ANET) 0.1 $30M 126k 236.97
Equity Lifestyle Properties (ELS) 0.1 $30M 412k 71.62
Gaming & Leisure Pptys (GLPI) 0.1 $29M 587k 49.67
Roper Industries (ROP) 0.1 $29M 53k 546.15
Kimberly-Clark Corporation (KMB) 0.1 $29M 237k 120.82
Rexford Industrial Realty Inc reit (REXR) 0.1 $28M 499k 56.96
Carrier Global Corporation (CARR) 0.1 $28M 489k 57.64
Us Bancorp Del Com New (USB) 0.1 $28M 640k 43.62
Host Hotels & Resorts (HST) 0.1 $28M 1.4M 19.67
Dex (DXCM) 0.1 $27M 220k 124.16
Humana (HUM) 0.1 $27M 59k 455.61
Paypal Holdings (PYPL) 0.1 $27M 424k 63.08
Airbnb Com Cl A (ABNB) 0.1 $27M 194k 137.00
Marathon Petroleum Corp (MPC) 0.1 $27M 180k 146.88
Freeport-mcmoran CL B (FCX) 0.1 $26M 611k 43.02
Old Dominion Freight Line (ODFL) 0.1 $26M 64k 410.85
American Homes 4 Rent Cl A (AMH) 0.1 $26M 719k 36.30
Kimco Realty Corporation (KIM) 0.1 $26M 1.2M 21.80
FedEx Corporation (FDX) 0.1 $26M 103k 253.58
Target Corporation (TGT) 0.1 $26M 182k 142.54
Motorola Solutions Com New (MSI) 0.1 $26M 84k 311.07
Northrop Grumman Corporation (NOC) 0.1 $26M 56k 465.68
General Mills (GIS) 0.1 $26M 395k 64.97
Chipotle Mexican Grill (CMG) 0.1 $26M 11k 2278.38
Aon Shs Cl A (AON) 0.1 $26M 88k 289.31
O'reilly Automotive (ORLY) 0.1 $25M 27k 941.21
Amphenol Corp Cl A (APH) 0.1 $25M 255k 99.44
Sempra Energy (SRE) 0.1 $25M 338k 74.67
Verisk Analytics (VRSK) 0.1 $25M 106k 237.64
Paychex (PAYX) 0.1 $25M 211k 119.50
Newmont Mining Corporation (NEM) 0.1 $25M 602k 41.70
PNC Financial Services (PNC) 0.1 $25M 161k 155.63
Regency Centers Corporation (REG) 0.1 $25M 369k 67.65
Workday Cl A (WDAY) 0.1 $25M 90k 276.08
TransDigm Group Incorporated (TDG) 0.1 $25M 25k 1012.79
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $25M 247k 100.43
Monster Beverage Corp (MNST) 0.1 $25M 427k 57.42
Nxp Semiconductors N V (NXPI) 0.1 $24M 105k 231.07
Air Products & Chemicals (APD) 0.1 $24M 89k 274.23
Parker-Hannifin Corporation (PH) 0.1 $24M 53k 461.96
Mongodb Cl A (MDB) 0.1 $24M 58k 417.08
Phillips 66 (PSX) 0.1 $24M 179k 132.84
Te Connectivity SHS (TEL) 0.1 $24M 168k 141.07
General Dynamics Corporation (GD) 0.1 $23M 90k 258.14
CoStar (CSGP) 0.1 $23M 262k 88.01
Avery Dennison Corporation (AVY) 0.1 $23M 114k 202.78
Cintas Corporation (CTAS) 0.1 $23M 38k 601.09
Udr (UDR) 0.1 $23M 590k 38.77
Fair Isaac Corporation (FICO) 0.1 $23M 20k 1169.34
Fortinet (FTNT) 0.1 $23M 383k 59.40
Trane Technologies SHS (TT) 0.1 $23M 93k 243.81
Msci (MSCI) 0.1 $23M 40k 570.36
Snowflake Cl A (SNOW) 0.1 $23M 113k 201.23
Equifax (EFX) 0.1 $23M 91k 249.61
Norfolk Southern (NSC) 0.1 $23M 95k 236.53
Marriott Intl Cl A (MAR) 0.1 $22M 100k 224.08
Edwards Lifesciences (EW) 0.1 $22M 290k 76.71
Paccar (PCAR) 0.1 $22M 227k 97.83
Pdd Holdings Sponsored Ads (PDD) 0.1 $22M 153k 145.35
Emerson Electric (EMR) 0.1 $22M 228k 97.09
Peak (DOC) 0.1 $22M 1.1M 20.18
Fastenal Company (FAST) 0.1 $22M 339k 64.84
Steris Shs Usd (STE) 0.1 $22M 99k 221.74
Hilton Worldwide Holdings (HLT) 0.1 $22M 120k 181.74
Hca Holdings (HCA) 0.1 $22M 81k 270.48
Copart (CPRT) 0.1 $22M 444k 48.91
Crown Castle Intl (CCI) 0.1 $22M 186k 116.11
Capital One Financial (COF) 0.1 $21M 162k 132.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $21M 238k 89.43
Pioneer Natural Resources (PXD) 0.1 $21M 94k 224.85
Marvell Technology (MRVL) 0.1 $21M 346k 61.30
Xylem (XYL) 0.1 $21M 185k 114.32
Kraft Heinz (KHC) 0.1 $21M 576k 36.74
Autodesk (ADSK) 0.1 $21M 86k 244.91
The Trade Desk Com Cl A (TTD) 0.1 $21M 287k 73.35
Boston Properties (BXP) 0.1 $21M 289k 71.95
Ecolab (ECL) 0.1 $21M 103k 198.87
United Rentals (URI) 0.1 $20M 35k 578.68
AFLAC Incorporated (AFL) 0.1 $20M 249k 82.11
Dow (DOW) 0.1 $20M 367k 55.23
Cubesmart (CUBE) 0.1 $20M 425k 47.43
Mettler-Toledo International (MTD) 0.1 $20M 16k 1225.26
American Electric Power Company (AEP) 0.1 $20M 247k 81.33
General Motors Company (GM) 0.1 $20M 551k 36.20
Valero Energy Corporation (VLO) 0.1 $20M 153k 130.09
Microchip Technology (MCHP) 0.1 $20M 219k 90.84
Arthur J. Gallagher & Co. (AJG) 0.1 $20M 89k 223.46
Hershey Company (HSY) 0.1 $20M 108k 184.11
Cdw (CDW) 0.1 $20M 86k 228.69
Kroger (KR) 0.1 $20M 435k 45.17
Electronic Arts (EA) 0.1 $20M 143k 136.76
AutoZone (AZO) 0.1 $20M 7.6k 2567.65
Truist Financial Corp equities (TFC) 0.1 $20M 523k 37.29
Williams Companies (WMB) 0.1 $19M 552k 34.93
Kkr & Co (KKR) 0.1 $19M 231k 83.58
American Intl Group Com New (AIG) 0.1 $19M 284k 67.87
Keurig Dr Pepper (KDP) 0.1 $19M 571k 33.35
Dynatrace Com New (DT) 0.1 $19M 341k 55.37
Ross Stores (ROST) 0.1 $19M 136k 138.20
Ford Motor Company (F) 0.1 $19M 1.5M 12.34
Yum! Brands (YUM) 0.1 $19M 143k 130.52
Nucor Corporation (NUE) 0.1 $19M 107k 175.19
Consolidated Edison (ED) 0.1 $19M 204k 90.65
D.R. Horton (DHI) 0.1 $19M 121k 151.98
Xcel Energy (XEL) 0.1 $18M 298k 61.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $18M 176k 104.70
Quanta Services (PWR) 0.1 $18M 85k 216.47
Kinder Morgan (KMI) 0.1 $18M 1.0M 17.69
Cloudflare Cl A Com (NET) 0.1 $18M 213k 84.68
Republic Services (RSG) 0.1 $18M 108k 164.31
Hess (HES) 0.1 $18M 123k 144.74
MetLife (MET) 0.1 $18M 266k 66.29
Iqvia Holdings (IQV) 0.1 $18M 75k 232.73
Church & Dwight (CHD) 0.1 $17M 184k 93.99
EastGroup Properties (EGP) 0.1 $17M 94k 185.00
Waste Connections (WCN) 0.1 $17M 116k 148.82
Wabtec Corporation (WAB) 0.1 $17M 135k 126.96
Ametek (AME) 0.1 $17M 104k 165.11
Block Cl A (SQ) 0.1 $17M 214k 79.50
Zscaler Incorporated (ZS) 0.1 $17M 75k 224.44
Baker Hughes Company Cl A (BKR) 0.1 $17M 494k 34.20
Ameriprise Financial (AMP) 0.1 $17M 44k 381.15
Manhattan Associates (MANH) 0.1 $17M 78k 216.58
Agilent Technologies Inc C ommon (A) 0.1 $17M 121k 139.77
Royal Caribbean Cruises (RCL) 0.1 $17M 129k 129.97
ON Semiconductor (ON) 0.1 $17M 196k 84.98
Bank of New York Mellon Corporation (BK) 0.1 $17M 319k 52.22
Pool Corporation (POOL) 0.1 $17M 41k 402.24
Corteva (CTVA) 0.1 $17M 344k 48.09
Ferguson SHS (FERG) 0.1 $17M 86k 193.12
Tyler Technologies (TYL) 0.1 $17M 39k 418.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 217k 75.84
L3harris Technologies (LHX) 0.1 $16M 78k 210.92
National Retail Properties (NNN) 0.1 $16M 378k 43.41
Lennar Corp Cl A (LEN) 0.1 $16M 109k 149.18
Oneok (OKE) 0.1 $16M 230k 70.52
Johnson Ctls Intl SHS (JCI) 0.1 $16M 277k 57.70
Prudential Financial (PRU) 0.1 $16M 153k 104.22
Biogen Idec (BIIB) 0.1 $16M 61k 260.58
Rockwell Automation (ROK) 0.1 $16M 51k 310.61
Teledyne Technologies Incorporated (TDY) 0.1 $16M 36k 444.21
Cheniere Energy Com New (LNG) 0.1 $16M 93k 171.02
Public Service Enterprise (PEG) 0.1 $16M 259k 60.97
Occidental Petroleum Corporation (OXY) 0.1 $16M 263k 59.97
Vulcan Materials Company (VMC) 0.1 $16M 70k 225.44
American Water Works (AWK) 0.1 $16M 118k 132.94
Centene Corporation (CNC) 0.1 $16M 211k 73.89
W.W. Grainger (GWW) 0.1 $16M 19k 827.10
Atmos Energy Corporation (ATO) 0.1 $16M 133k 116.08
Constellation Brands Cl A (STZ) 0.1 $15M 64k 242.16
Archer Daniels Midland Company (ADM) 0.1 $15M 214k 72.27
Stag Industrial (STAG) 0.1 $15M 388k 39.58
Dominion Resources (D) 0.1 $15M 326k 47.06
Cardinal Health (CAH) 0.1 $15M 152k 100.28
Omega Healthcare Investors (OHI) 0.1 $15M 488k 31.06
Kenvue (KVUE) 0.1 $15M 704k 21.47
Kellogg Company (K) 0.1 $15M 271k 55.62
Wec Energy Group (WEC) 0.1 $15M 179k 84.05
Dupont De Nemours (DD) 0.1 $15M 195k 77.04
First Industrial Realty Trust (FR) 0.1 $15M 281k 53.29
Arch Cap Group Ord (ACGL) 0.1 $15M 202k 74.06
AmerisourceBergen (COR) 0.1 $15M 73k 203.50
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 38k 392.39
Atlassian Corporation Cl A (TEAM) 0.1 $15M 62k 241.21
Constellation Energy (CEG) 0.1 $15M 126k 117.11
Apollo Global Mgmt (APO) 0.1 $15M 157k 94.27
Americold Rlty Tr (COLD) 0.1 $15M 481k 30.58
SYSCO Corporation (SYY) 0.1 $15M 200k 73.04
Fidelity National Information Services (FIS) 0.1 $15M 239k 60.80
Allstate Corporation (ALL) 0.1 $15M 104k 139.82
Edison International (EIX) 0.1 $14M 202k 71.60
PPG Industries (PPG) 0.1 $14M 96k 150.38
Otis Worldwide Corp (OTIS) 0.1 $14M 161k 89.67
Agree Realty Corporation (ADC) 0.1 $14M 225k 63.47
Spirit Rlty Cap Com New 0.1 $14M 322k 44.43
Clorox Company (CLX) 0.1 $14M 100k 142.06
Cummins (CMI) 0.1 $14M 59k 240.58
Cyberark Software SHS (CYBR) 0.1 $14M 64k 219.96
PG&E Corporation (PCG) 0.1 $14M 777k 18.07
Lauder Estee Cos Cl A (EL) 0.1 $14M 94k 147.55
Exelon Corporation (EXC) 0.1 $14M 386k 35.85
CBOE Holdings (CBOE) 0.1 $14M 77k 177.84
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 69k 195.71
Halliburton Company (HAL) 0.1 $14M 374k 36.21
Smucker J M Com New (SJM) 0.1 $14M 107k 125.78
ConAgra Foods (CAG) 0.1 $13M 468k 28.57
Ishares Tr Agency Bond Etf (AGZ) 0.1 $13M 123k 108.43
Casella Waste Sys Cl A (CWST) 0.1 $13M 155k 86.02
stock 0.1 $13M 87k 152.06
Check Point Software Tech Lt Ord (CHKP) 0.1 $13M 87k 152.56
Campbell Soup Company (CPB) 0.1 $13M 306k 42.99
Global Payments (GPN) 0.1 $13M 103k 127.94
Walgreen Boots Alliance (WBA) 0.1 $13M 494k 26.60
Keysight Technologies (KEYS) 0.1 $13M 82k 159.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $13M 137k 95.69
Nice Sponsored Adr (NICE) 0.1 $13M 65k 201.20
Moderna (MRNA) 0.1 $13M 131k 98.79
Ansys (ANSS) 0.1 $13M 35k 361.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $13M 164k 77.54
Ingersoll Rand (IR) 0.1 $13M 163k 77.78
Palantir Technologies Cl A (PLTR) 0.1 $13M 717k 17.56
Okta Cl A (OKTA) 0.0 $12M 136k 91.33
Terreno Realty Corporation (TRNO) 0.0 $12M 194k 63.64
PPL Corporation (PPL) 0.0 $12M 454k 27.15
Martin Marietta Materials (MLM) 0.0 $12M 25k 498.24
Monolithic Power Systems (MPWR) 0.0 $12M 19k 632.22
Coinbase Global Com Cl A (COIN) 0.0 $12M 65k 186.36
Trimble Navigation (TRMB) 0.0 $12M 224k 53.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $12M 114k 105.33
Dollar Tree (DLTR) 0.0 $12M 84k 142.29
DTE Energy Company (DTE) 0.0 $12M 108k 110.41
Datadog Cl A Com (DDOG) 0.0 $12M 97k 123.28
Illumina (ILMN) 0.0 $12M 83k 142.13
Dollar General (DG) 0.0 $12M 87k 135.55
Darden Restaurants (DRI) 0.0 $12M 72k 164.27
Devon Energy Corporation (DVN) 0.0 $12M 257k 45.76
Cbre Group Cl A (CBRE) 0.0 $12M 125k 93.82
FirstEnergy (FE) 0.0 $12M 316k 36.59
Veeva Sys Cl A Com (VEEV) 0.0 $12M 60k 194.01
Discover Financial Services (DFS) 0.0 $12M 103k 112.57
Ameren Corporation (AEE) 0.0 $12M 159k 72.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $12M 152k 75.36
Ishares Tr Global Reit Etf (REET) 0.0 $11M 470k 24.18
Nortonlifelock (GEN) 0.0 $11M 494k 22.98
Fortive (FTV) 0.0 $11M 154k 73.58
Brixmor Prty (BRX) 0.0 $11M 477k 23.67
NVR (NVR) 0.0 $11M 1.6k 6981.71
Diamondback Energy (FANG) 0.0 $11M 72k 155.33
Sba Communications Corp Cl A (SBAC) 0.0 $11M 44k 254.25
Take-Two Interactive Software (TTWO) 0.0 $11M 69k 161.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $11M 947k 11.69
Morningstar (MORN) 0.0 $11M 38k 288.25
Hormel Foods Corporation (HRL) 0.0 $11M 342k 31.94
Phillips Edison & Co Common Stock (PECO) 0.0 $11M 294k 37.06
West Pharmaceutical Services (WST) 0.0 $11M 31k 354.93
Godaddy Cl A (GDDY) 0.0 $11M 102k 106.36
Hartford Financial Services (HIG) 0.0 $11M 135k 80.42
Zimmer Holdings (ZBH) 0.0 $11M 89k 121.63
Pulte (PHM) 0.0 $11M 103k 103.49
Hp (HPQ) 0.0 $11M 352k 30.18
Broadridge Financial Solutions (BR) 0.0 $11M 52k 205.83
ResMed (RMD) 0.0 $11M 61k 173.00
CMS Energy Corporation (CMS) 0.0 $11M 181k 58.00
State Street Corporation (STT) 0.0 $11M 133k 78.42
Corning Incorporated (GLW) 0.0 $11M 341k 30.63
Ryman Hospitality Pptys (RHP) 0.0 $10M 94k 110.66
Healthcare Rlty Tr Cl A Com (HR) 0.0 $10M 586k 17.44
HEICO Corporation (HEI) 0.0 $10M 57k 179.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 21k 486.84
AECOM Technology Corporation (ACM) 0.0 $10M 109k 92.91
Willis Towers Watson SHS (WTW) 0.0 $10M 42k 239.32
Aptiv SHS (APTV) 0.0 $10M 111k 90.47
Nordson Corporation (NDSN) 0.0 $10M 38k 264.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.9M 282k 35.10
Doordash Cl A (DASH) 0.0 $9.9M 98k 100.21
T. Rowe Price (TROW) 0.0 $9.8M 90k 109.01
Tractor Supply Company (TSCO) 0.0 $9.8M 45k 215.90
Jacobs Engineering Group (J) 0.0 $9.8M 75k 130.04
Bio-techne Corporation (TECH) 0.0 $9.7M 124k 78.22
Hubbell (HUBB) 0.0 $9.5M 29k 328.10
Fifth Third Ban (FITB) 0.0 $9.5M 274k 34.80
Qualys (QLYS) 0.0 $9.4M 48k 198.29
eBay (EBAY) 0.0 $9.4M 215k 43.47
Hewlett Packard Enterprise (HPE) 0.0 $9.3M 544k 17.17
Bunge Global Sa Com Shs (BG) 0.0 $9.3M 92k 101.62
M&T Bank Corporation (MTB) 0.0 $9.3M 67k 138.39
Eversource Energy (ES) 0.0 $9.2M 149k 61.96
International Flavors & Fragrances (IFF) 0.0 $9.1M 111k 81.85
Broadstone Net Lease (BNL) 0.0 $9.1M 521k 17.46
NetApp (NTAP) 0.0 $8.9M 101k 88.21
Deckers Outdoor Corporation (DECK) 0.0 $8.9M 13k 675.52
Pinterest Cl A (PINS) 0.0 $8.8M 237k 37.27
Alliant Energy Corporation (LNT) 0.0 $8.8M 171k 51.32
Physicians Realty Trust 0.0 $8.8M 646k 13.57
Raymond James Financial (RJF) 0.0 $8.8M 78k 112.73
Five Below (FIVE) 0.0 $8.7M 41k 213.84
Builders FirstSource (BLDR) 0.0 $8.7M 52k 168.66
Lexington Realty Trust (LXP) 0.0 $8.6M 851k 10.07
Expedia Group Com New (EXPE) 0.0 $8.6M 56k 153.28
Guidewire Software (GWRE) 0.0 $8.5M 77k 110.89
Garmin SHS (GRMN) 0.0 $8.5M 66k 128.76
Apartment Income Reit Corp (AIRC) 0.0 $8.4M 241k 35.10
Essential Properties Realty reit (EPRT) 0.0 $8.4M 324k 26.05
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.4M 37k 227.06
Howmet Aerospace (HWM) 0.0 $8.4M 155k 54.11
Nasdaq Omx (NDAQ) 0.0 $8.3M 143k 58.24
Steel Dynamics (STLD) 0.0 $8.3M 70k 119.08
Stanley Black & Decker (SWK) 0.0 $8.3M 84k 98.98
Dover Corporation (DOV) 0.0 $8.3M 54k 154.16
Molina Healthcare (MOH) 0.0 $8.3M 23k 356.44
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.3M 133k 62.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.2M 120k 68.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.2M 318k 25.65
Entergy Corporation (ETR) 0.0 $8.1M 80k 100.91
Reliance Steel & Aluminum (RS) 0.0 $8.1M 29k 281.25
Genuine Parts Company (GPC) 0.0 $8.1M 58k 138.39
Insulet Corporation (PODD) 0.0 $8.0M 37k 219.43
Spotify Technology S A SHS (SPOT) 0.0 $8.0M 43k 188.75
Lpl Financial Holdings (LPLA) 0.0 $8.0M 35k 228.46
Align Technology (ALGN) 0.0 $7.9M 29k 276.67
Veralto Corp Com Shs (VLTO) 0.0 $7.9M 96k 83.04
Tyson Foods Cl A (TSN) 0.0 $7.9M 148k 53.67
Ptc (PTC) 0.0 $7.9M 45k 175.92
Expeditors International of Washington (EXPD) 0.0 $7.9M 62k 127.58
BioMarin Pharmaceutical (BMRN) 0.0 $7.9M 81k 97.13
Albemarle Corporation (ALB) 0.0 $7.8M 53k 149.43
First Solar (FSLR) 0.0 $7.8M 45k 173.22
Autoliv (ALV) 0.0 $7.8M 70k 111.09
Waters Corporation (WAT) 0.0 $7.8M 24k 332.75
Kite Rlty Group Tr Com New (KRG) 0.0 $7.8M 336k 23.24
American Financial (AFG) 0.0 $7.8M 65k 119.37
Omni (OMC) 0.0 $7.8M 90k 86.73
FleetCor Technologies 0.0 $7.8M 28k 282.46
CenterPoint Energy (CNP) 0.0 $7.7M 270k 28.56
Caretrust Reit (CTRE) 0.0 $7.7M 340k 22.67
Principal Financial (PFG) 0.0 $7.7M 97k 79.25
Tradeweb Mkts Cl A (TW) 0.0 $7.7M 85k 90.37
Dell Technologies CL C (DELL) 0.0 $7.7M 100k 76.68
Clean Harbors (CLH) 0.0 $7.6M 44k 175.95
Roblox Corp Cl A (RBLX) 0.0 $7.6M 164k 46.43
4068594 Enphase Energy (ENPH) 0.0 $7.6M 56k 134.79
Verisign (VRSN) 0.0 $7.6M 37k 206.28
Lamb Weston Hldgs (LW) 0.0 $7.6M 70k 108.13
Rollins (ROL) 0.0 $7.5M 171k 43.76
Baxter International (BAX) 0.0 $7.5M 193k 38.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.5M 254k 29.39
Northern Trust Corporation (NTRS) 0.0 $7.5M 88k 84.96
Huntington Bancshares Incorporated (HBAN) 0.0 $7.4M 581k 12.81
W.R. Berkley Corporation (WRB) 0.0 $7.4M 105k 70.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.3M 394k 18.67
Synchrony Financial (SYF) 0.0 $7.3M 191k 38.37
Axon Enterprise (AXON) 0.0 $7.3M 28k 258.59
Markel Corporation (MKL) 0.0 $7.3M 5.2k 1411.91
J.B. Hunt Transport Services (JBHT) 0.0 $7.3M 36k 201.86
Brown Forman Corp CL B (BF.B) 0.0 $7.2M 126k 57.35
AES Corporation (AES) 0.0 $7.2M 373k 19.35
Targa Res Corp (TRGP) 0.0 $7.2M 84k 86.35
Cooper Cos Com New 0.0 $7.2M 19k 379.54
Packaging Corporation of America (PKG) 0.0 $7.1M 44k 163.33
Epam Systems (EPAM) 0.0 $7.1M 24k 298.79
Regions Financial Corporation (RF) 0.0 $7.1M 365k 19.55
Four Corners Ppty Tr (FCPT) 0.0 $7.1M 279k 25.51
Hologic (HOLX) 0.0 $7.1M 100k 71.26
Skyworks Solutions (SWKS) 0.0 $7.1M 62k 113.92
Western Digital (WDC) 0.0 $7.1M 134k 52.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.1M 59k 119.88
Akamai Technologies (AKAM) 0.0 $7.0M 59k 119.02
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.0M 362k 19.32
Brown & Brown (BRO) 0.0 $7.0M 99k 70.92
Kilroy Realty Corporation (KRC) 0.0 $6.9M 170k 40.93
Ball Corporation (BALL) 0.0 $6.9M 119k 57.95
Incyte Corporation (INCY) 0.0 $6.9M 110k 62.73
Yeti Hldgs (YETI) 0.0 $6.9M 131k 52.46
Vertiv Holdings Com Cl A (VRT) 0.0 $6.8M 139k 48.96
FactSet Research Systems (FDS) 0.0 $6.8M 14k 476.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.8M 78k 86.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.7M 53k 127.15
Snap Cl A (SNAP) 0.0 $6.7M 396k 17.05
Jabil Circuit (JBL) 0.0 $6.7M 53k 127.98
IDEX Corporation (IEX) 0.0 $6.7M 31k 217.06
Las Vegas Sands (LVS) 0.0 $6.7M 137k 49.09
Celanese Corporation (CE) 0.0 $6.6M 42k 157.32
Entegris (ENTG) 0.0 $6.6M 54k 121.43
Teradyne (TER) 0.0 $6.6M 60k 110.44
Gentex Corporation (GNTX) 0.0 $6.6M 200k 32.94
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.5M 85k 75.87
Zoom Video Communications In Cl A (ZM) 0.0 $6.4M 88k 73.09
Cincinnati Financial Corporation (CINF) 0.0 $6.4M 62k 103.39
Citizens Financial (CFG) 0.0 $6.4M 191k 33.57
OSI Systems (OSIS) 0.0 $6.4M 49k 130.43
Quest Diagnostics Incorporated (DGX) 0.0 $6.3M 46k 137.66
Apple Hospitality Reit Com New (APLE) 0.0 $6.3M 374k 16.86
Rapid7 (RPD) 0.0 $6.3M 109k 58.02
Snap-on Incorporated (SNA) 0.0 $6.3M 22k 289.93
Best Buy (BBY) 0.0 $6.3M 80k 78.46
Siteone Landscape Supply (SITE) 0.0 $6.3M 38k 164.02
EQT Corporation (EQT) 0.0 $6.2M 160k 39.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.2M 152k 41.10
Owens Corning (OC) 0.0 $6.2M 42k 148.75
CF Industries Holdings (CF) 0.0 $6.2M 78k 79.66
National Health Investors (NHI) 0.0 $6.1M 108k 56.70
Marathon Oil Corporation (MRO) 0.0 $6.1M 250k 24.38
Sabra Health Care REIT (SBRA) 0.0 $6.1M 418k 14.57
Textron (TXT) 0.0 $6.1M 75k 80.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.0M 22k 275.35
Tanger Factory Outlet Centers (SKT) 0.0 $6.0M 215k 28.10
Everest Re Group (EG) 0.0 $6.0M 17k 352.61
Domino's Pizza (DPZ) 0.0 $6.0M 15k 411.21
Carlisle Companies (CSL) 0.0 $5.9M 19k 313.95
Lennox International (LII) 0.0 $5.9M 13k 447.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.9M 4.1k 1437.68
Vistra Energy (VST) 0.0 $5.9M 152k 38.82
Avantor (AVTR) 0.0 $5.9M 254k 23.08
F5 Networks (FFIV) 0.0 $5.9M 33k 179.70
Draftkings Com Cl A (DKNG) 0.0 $5.8M 163k 35.87
Sea Sponsord Ads (SE) 0.0 $5.8M 144k 40.36
Live Nation Entertainment (LYV) 0.0 $5.8M 62k 94.05
Cousins Pptys Com New (CUZ) 0.0 $5.8M 234k 24.74
MGM Resorts International. (MGM) 0.0 $5.8M 129k 45.05
Watsco, Incorporated (WSO) 0.0 $5.8M 14k 429.01
Rivian Automotive Com Cl A (RIVN) 0.0 $5.8M 245k 23.54
PerkinElmer (RVTY) 0.0 $5.7M 52k 110.77
Masco Corporation (MAS) 0.0 $5.7M 85k 67.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.7M 116k 49.02
Super Micro Computer (SMCI) 0.0 $5.6M 19k 291.45
Macerich Company (MAC) 0.0 $5.5M 348k 15.94
Aercap Holdings Nv SHS (AER) 0.0 $5.5M 74k 74.92
Huron Consulting (HURN) 0.0 $5.5M 55k 100.97
Cnh Indl N V SHS (CNHI) 0.0 $5.5M 455k 12.08
Amcor Ord (AMCR) 0.0 $5.5M 565k 9.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.5M 357k 15.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.5M 82k 66.82
NiSource (NI) 0.0 $5.5M 206k 26.55
Twilio Cl A (TWLO) 0.0 $5.4M 70k 77.17
RPM International (RPM) 0.0 $5.4M 48k 112.11
Canadian Pacific Kansas City (CP) 0.0 $5.4M 68k 79.29
Gra (GGG) 0.0 $5.4M 62k 86.85
Independence Realty Trust In (IRT) 0.0 $5.3M 342k 15.62
A. O. Smith Corporation (AOS) 0.0 $5.3M 65k 82.24
Transunion (TRU) 0.0 $5.3M 77k 69.23
Leidos Holdings (LDOS) 0.0 $5.3M 49k 107.94
Pentair SHS (PNR) 0.0 $5.3M 72k 73.00
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 69k 75.72
Stericycle (SRCL) 0.0 $5.2M 104k 49.80
Loews Corporation (L) 0.0 $5.2M 75k 69.47
Tetra Tech (TTEK) 0.0 $5.2M 31k 168.04
United Therapeutics Corporation (UTHR) 0.0 $5.1M 24k 219.24
Ss&c Technologies Holding (SSNC) 0.0 $5.1M 84k 61.29
LKQ Corporation (LKQ) 0.0 $5.1M 107k 47.89
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.1M 199k 25.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1M 126k 40.63
Viatris (VTRS) 0.0 $5.1M 470k 10.85
Burlington Stores (BURL) 0.0 $5.0M 26k 197.05
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.0M 119k 42.10
MarketAxess Holdings (MKTX) 0.0 $5.0M 17k 296.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.9M 96k 51.37
Equitable Holdings (EQH) 0.0 $4.9M 147k 33.69
Jack Henry & Associates (JKHY) 0.0 $4.9M 30k 163.88
Neurocrine Biosciences (NBIX) 0.0 $4.9M 37k 132.15
Sterling Construction Company (STRL) 0.0 $4.9M 55k 89.17
Interpublic Group of Companies (IPG) 0.0 $4.9M 148k 32.94
Allegion Ord Shs (ALLE) 0.0 $4.8M 38k 126.86
SPS Commerce (SPSC) 0.0 $4.7M 24k 196.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.7M 453k 10.47
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.7M 75k 63.25
Charles River Laboratories (CRL) 0.0 $4.7M 20k 238.78
Clearway Energy CL C (CWEN) 0.0 $4.7M 169k 27.71
Medical Properties Trust (MPW) 0.0 $4.7M 922k 5.08
Paycom Software (PAYC) 0.0 $4.7M 23k 207.56
International Paper Company (IP) 0.0 $4.7M 129k 36.25
Sl Green Realty Corp (SLG) 0.0 $4.6M 99k 46.91
Teleflex Incorporated (TFX) 0.0 $4.6M 19k 249.77
CarMax (KMX) 0.0 $4.6M 59k 77.84
Molson Coors Beverage CL B (TAP) 0.0 $4.6M 75k 61.25
Universal Hlth Svcs CL B (UHS) 0.0 $4.6M 30k 152.68
Roku Com Cl A (ROKU) 0.0 $4.6M 49k 94.10
Qorvo (QRVO) 0.0 $4.6M 40k 114.18
Juniper Networks (JNPR) 0.0 $4.6M 155k 29.51
Docusign (DOCU) 0.0 $4.5M 75k 60.20
Evergy (EVRG) 0.0 $4.5M 87k 52.24
Globe Life (GL) 0.0 $4.5M 37k 121.71
Apa Corporation (APA) 0.0 $4.5M 124k 36.10
Nrg Energy Com New (NRG) 0.0 $4.5M 86k 51.86
Mosaic (MOS) 0.0 $4.5M 123k 36.11
Innovative Industria A (IIPR) 0.0 $4.4M 43k 102.83
Encana Corporation (OVV) 0.0 $4.4M 100k 44.28
SEI Investments Company (SEIC) 0.0 $4.4M 69k 63.92
Bentley Sys Com Cl B (BSY) 0.0 $4.4M 83k 52.73
Henry Schein (HSIC) 0.0 $4.4M 58k 76.06
Etsy (ETSY) 0.0 $4.3M 53k 81.92
Exponent (EXPO) 0.0 $4.3M 49k 89.30
Getty Realty (GTY) 0.0 $4.3M 146k 29.58
Confluent Class A Com (CFLT) 0.0 $4.3M 176k 24.23
Caesars Entertainment (CZR) 0.0 $4.3M 89k 47.82
LTC Properties (LTC) 0.0 $4.3M 130k 32.68
Crown Holdings (CCK) 0.0 $4.2M 45k 93.31
Heico Corp Cl A (HEI.A) 0.0 $4.2M 30k 142.49
Unity Software (U) 0.0 $4.2M 97k 42.68
Royalty Pharma Shs Class A (RPRX) 0.0 $4.1M 148k 27.96
Huntington Ingalls Inds (HII) 0.0 $4.1M 16k 258.47
C H Robinson Worldwide Com New (CHRW) 0.0 $4.1M 47k 86.89
Westrock (WRK) 0.0 $4.1M 98k 42.12
Key (KEY) 0.0 $4.1M 282k 14.54
Elme Communities Sh Ben Int (ELME) 0.0 $4.1M 276k 14.83
Highwoods Properties (HIW) 0.0 $4.0M 172k 23.47
Eastman Chemical Company (EMN) 0.0 $4.0M 45k 90.47
Site Centers Corp (SITC) 0.0 $4.0M 290k 13.92
Aramark Hldgs (ARMK) 0.0 $4.0M 142k 28.03
Match Group (MTCH) 0.0 $4.0M 108k 36.73
Repligen Corporation (RGEN) 0.0 $4.0M 21k 185.35
Ceridian Hcm Hldg (DAY) 0.0 $4.0M 58k 67.99
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.9M 88k 44.94
Ingredion Incorporated (INGR) 0.0 $3.9M 36k 108.85
Cleveland-cliffs (CLF) 0.0 $3.9M 187k 20.82
Netstreit Corp (NTST) 0.0 $3.9M 215k 18.02
Annaly Capital Management In Com New (NLY) 0.0 $3.9M 195k 19.88
InterDigital (IDCC) 0.0 $3.8M 35k 109.43
Inventrust Pptys Corp Com New (IVT) 0.0 $3.8M 148k 25.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.8M 47k 81.07
Darling International (DAR) 0.0 $3.8M 76k 50.22
Texas Pacific Land Corp (TPL) 0.0 $3.8M 2.4k 1598.12
Fortune Brands (FBIN) 0.0 $3.8M 49k 76.89
Flowers Foods (FLO) 0.0 $3.8M 168k 22.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.8M 41k 92.46
Douglas Emmett (DEI) 0.0 $3.8M 254k 14.85
Wynn Resorts (WYNN) 0.0 $3.8M 41k 91.76
Erie Indty Cl A (ERIE) 0.0 $3.8M 11k 334.08
Assurant (AIZ) 0.0 $3.8M 22k 168.06
Select Sector Spdr Tr Communication (XLC) 0.0 $3.7M 51k 73.10
Select Sector Spdr Tr Financial (XLF) 0.0 $3.7M 99k 37.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.7M 21k 179.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.7M 47k 78.09
Uipath Cl A (PATH) 0.0 $3.7M 144k 25.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.6M 62k 58.41
Lattice Semiconductor (LSCC) 0.0 $3.6M 51k 70.95
Ally Financial (ALLY) 0.0 $3.6M 103k 35.12
Construction Partners Com Cl A (ROAD) 0.0 $3.6M 82k 44.12
Toro Company (TTC) 0.0 $3.6M 37k 96.85
Zillow Group Cl C Cap Stk (Z) 0.0 $3.6M 61k 58.85
Robert Half International (RHI) 0.0 $3.6M 41k 88.16
Sunstone Hotel Investors (SHO) 0.0 $3.5M 327k 10.85
Essential Utils (WTRG) 0.0 $3.5M 94k 37.64
Bath &#38 Body Works In (BBWI) 0.0 $3.5M 81k 43.13
Franklin Resources (BEN) 0.0 $3.5M 116k 30.06
Vail Resorts (MTN) 0.0 $3.5M 16k 218.23
Dick's Sporting Goods (DKS) 0.0 $3.5M 23k 147.40
Carlyle Group (CG) 0.0 $3.4M 82k 41.70
Urban Edge Pptys (UE) 0.0 $3.4M 183k 18.66
News Corp Cl A (NWSA) 0.0 $3.4M 139k 24.63
Celsius Hldgs Com New (CELH) 0.0 $3.4M 61k 55.45
Catalent (CTLT) 0.0 $3.4M 74k 45.54
MasTec (MTZ) 0.0 $3.4M 44k 75.59
Fox Corp Cl A Com (FOXA) 0.0 $3.3M 112k 29.74
Bill Com Holdings Ord (BILL) 0.0 $3.3M 40k 83.32
Alexander & Baldwin (ALEX) 0.0 $3.3M 173k 19.21
Chesapeake Energy Corp (CHK) 0.0 $3.3M 42k 77.52
Lear Corp Com New (LEA) 0.0 $3.3M 23k 141.77
Inari Medical Ord (NARI) 0.0 $3.3M 50k 65.12
Civitas Resources Com New (CIVI) 0.0 $3.2M 47k 69.50
Fmc Corp Com New (FMC) 0.0 $3.2M 51k 63.31
Beigene Sponsored Adr (BGNE) 0.0 $3.2M 18k 179.48
Advanced Drain Sys Inc Del (WMS) 0.0 $3.2M 22k 142.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.2M 26k 123.36
Trip Com Group Ads (TCOM) 0.0 $3.1M 89k 35.27
BorgWarner (BWA) 0.0 $3.1M 87k 35.99
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.1M 70k 44.89
Albertsons Cos Common Stock (ACI) 0.0 $3.1M 136k 22.99
Arch Resources Cl A (ARCH) 0.0 $3.1M 19k 166.67
Icici Bank Adr (IBN) 0.0 $3.1M 129k 24.22
Paramount Global Class B Com (PARA) 0.0 $3.1M 204k 15.15
Hf Sinclair Corp (DINO) 0.0 $3.1M 55k 55.60
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 188k 16.33
DiamondRock Hospitality Company (DRH) 0.0 $3.1M 320k 9.55
Global Net Lease Com New (GNL) 0.0 $3.1M 302k 10.11
Vale S A Sponsored Ads (VALE) 0.0 $3.0M 192k 15.89
Dropbox Cl A (DBX) 0.0 $3.0M 99k 29.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.9M 94k 31.17
Retail Opportunity Investments (ROIC) 0.0 $2.9M 204k 14.24
Rlj Lodging Trust (RLJ) 0.0 $2.9M 244k 11.87
Shopify Cl A (SHOP) 0.0 $2.8M 36k 79.11
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 17k 167.23
Sentinelone Cl A (S) 0.0 $2.8M 100k 27.88
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.8M 21k 134.82
American States Water Company (AWR) 0.0 $2.8M 34k 81.32
Easterly Government Properti reit (DEA) 0.0 $2.7M 197k 13.71
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.7M 208k 12.91
Wix SHS (WIX) 0.0 $2.7M 21k 125.03
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.7M 38k 70.49
Bio Rad Labs Cl A (BIO) 0.0 $2.7M 8.2k 324.62
V.F. Corporation (VFC) 0.0 $2.6M 139k 19.06
Hasbro (HAS) 0.0 $2.6M 51k 51.47
Fox Corp Cl B Com (FOX) 0.0 $2.6M 93k 27.70
Oshkosh Corporation (OSK) 0.0 $2.5M 23k 109.22
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.5M 147k 17.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.5M 63k 40.32
Patterson Companies (PDCO) 0.0 $2.5M 89k 28.49
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.4M 133k 18.36
Yum China Holdings (YUMC) 0.0 $2.4M 56k 42.28
Grab Holdings Class A Ord (GRAB) 0.0 $2.3M 717k 3.25
Liberty Global Com Cl C (LBTYK) 0.0 $2.3M 125k 18.53
Jbg Smith Properties (JBGS) 0.0 $2.3M 133k 17.35
Xenia Hotels & Resorts (XHR) 0.0 $2.3M 166k 13.83
Toast Cl A (TOST) 0.0 $2.3M 121k 18.92
Aspen Technology (AZPN) 0.0 $2.3M 10k 220.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.3M 172k 13.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 17k 130.62
Dolby Laboratories Com Cl A (DLB) 0.0 $2.2M 26k 86.89
Westlake Chemical Corporation (WLK) 0.0 $2.2M 16k 140.87
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.2M 257k 8.66
International Seaways (INSW) 0.0 $2.2M 49k 45.35
DaVita (DVA) 0.0 $2.2M 21k 104.44
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.1M 216k 9.89
Uniti Group Inc Com reit (UNIT) 0.0 $2.1M 362k 5.90
Verint Systems (VRNT) 0.0 $2.1M 78k 27.45
Columbus McKinnon (CMCO) 0.0 $2.0M 51k 39.50
Mack-Cali Realty (VRE) 0.0 $1.9M 122k 15.92
Southwest Airlines (LUV) 0.0 $1.9M 66k 29.38
Array Technologies Com Shs (ARRY) 0.0 $1.9M 113k 17.09
Community Healthcare Tr (CHCT) 0.0 $1.9M 71k 27.10
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.9M 137k 13.91
Buckle (BKE) 0.0 $1.9M 39k 47.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.9M 382k 4.90
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.9M 118k 15.83
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.9M 115k 16.23
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.8M 64k 28.75
Hudson Pacific Properties (HPP) 0.0 $1.8M 194k 9.47
Sitio Royalties Corp Class A Com (STR) 0.0 $1.8M 77k 23.90
Nio Spon Ads (NIO) 0.0 $1.8M 194k 9.43
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.8M 103k 17.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7M 27k 64.30
American Assets Trust Inc reit (AAT) 0.0 $1.7M 76k 22.97
Sirius Xm Holdings (SIRI) 0.0 $1.7M 306k 5.53
Rpt Realty Sh Ben Int 0.0 $1.7M 127k 13.16
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.7M 209k 7.98
Monday SHS (MNDY) 0.0 $1.6M 8.5k 190.89
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.6M 110k 14.60
Safehold (SAFE) 0.0 $1.6M 68k 23.73
Global E Online SHS (GLBE) 0.0 $1.6M 40k 40.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.6M 3.4k 476.69
Strategic Education (STRA) 0.0 $1.5M 16k 93.39
UMH Properties (UMH) 0.0 $1.5M 94k 15.56
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.5M 266k 5.50
Lucid Group (LCID) 0.0 $1.4M 338k 4.26
Progress Software Corporation (PRGS) 0.0 $1.4M 26k 54.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.4M 188k 7.30
Chart Industries (GTLS) 0.0 $1.4M 9.8k 139.40
Centerspace (CSR) 0.0 $1.4M 23k 59.33
Paramount Group Inc reit (PGRE) 0.0 $1.4M 256k 5.32
Armada Hoffler Pptys (AHH) 0.0 $1.3M 106k 12.67
Plymouth Indl Reit (PLYM) 0.0 $1.3M 55k 24.27
Credicorp (BAP) 0.0 $1.3M 8.7k 150.91
Southern Copper Corporation (SCCO) 0.0 $1.3M 15k 87.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 40k 31.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.3M 110k 11.52
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.3M 86k 14.68
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 35k 35.43
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.2M 59k 21.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.2M 324k 3.78
H World Group Sponsored Ads (HTHT) 0.0 $1.2M 36k 33.30
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.2M 57k 20.87
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 17k 67.22
Enact Hldgs (ACT) 0.0 $1.1M 39k 29.23
Summit Hotel Properties (INN) 0.0 $1.1M 164k 6.84
Northwest Bancshares (NWBI) 0.0 $1.1M 87k 12.71
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 20k 54.17
Global Med Reit Com New (GMRE) 0.0 $1.1M 95k 11.39
Eagle Materials (EXP) 0.0 $1.1M 5.3k 204.24
Tapestry (TPR) 0.0 $1.1M 29k 37.08
Clear Secure Com Cl A (YOU) 0.0 $1.1M 52k 20.84
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 10k 106.19
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.0M 117k 8.73
Arrow Electronics (ARW) 0.0 $1.0M 8.2k 123.41
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 13k 78.93
Emcor (EME) 0.0 $992k 4.6k 216.22
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $986k 25k 39.80
Laureate Education Common Stock (LAUR) 0.0 $980k 72k 13.63
Northwest Natural Holdin (NWN) 0.0 $941k 24k 39.02
Whitestone REIT (WSR) 0.0 $939k 75k 12.47
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $925k 37k 24.75
Energizer Holdings (ENR) 0.0 $923k 29k 31.95
Unum (UNM) 0.0 $881k 20k 45.29
Farmland Partners (FPI) 0.0 $879k 68k 12.94
Gladstone Commercial Corporation (GOOD) 0.0 $863k 64k 13.42
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $854k 19k 44.17
Kanzhun Sponsored Ads (BZ) 0.0 $830k 51k 16.32
Saul Centers (BFS) 0.0 $805k 20k 40.30
Gladstone Ld (LAND) 0.0 $802k 55k 14.73
Chatham Lodging Trust (CLDT) 0.0 $801k 73k 10.96
Cto Realty Growth (CTO) 0.0 $774k 44k 17.62
MGIC Investment (MTG) 0.0 $774k 40k 19.47
Gitlab Class A Com (GTLB) 0.0 $769k 12k 64.62
Sunnova Energy International (NOVA) 0.0 $747k 47k 15.86
Teradata Corporation (TDC) 0.0 $742k 17k 43.67
Service Corporation International (SCI) 0.0 $736k 11k 68.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $734k 6.6k 111.07
Alexander's (ALX) 0.0 $726k 3.3k 217.84
Tal Education Group Sponsored Ads (TAL) 0.0 $715k 61k 11.80
Diageo Spon Adr New (DEO) 0.0 $694k 4.8k 145.47
Axcelis Technologies Com New (ACLS) 0.0 $674k 5.1k 132.36
Allete Com New (ALE) 0.0 $668k 11k 61.39
Xerox Holdings Corp Com New (XRX) 0.0 $613k 33k 18.58
Postal Realty Trust Cl A (PSTL) 0.0 $604k 41k 14.67
Lancaster Colony (LANC) 0.0 $570k 3.4k 166.30
Badger Meter (BMI) 0.0 $552k 3.6k 155.29
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $542k 9.1k 59.81
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $536k 72k 7.49
Edgewell Pers Care (EPC) 0.0 $536k 15k 36.40
Wendy's/arby's Group (WEN) 0.0 $535k 27k 19.53
Post Holdings Inc Common (POST) 0.0 $520k 5.9k 88.18
One Liberty Properties (OLP) 0.0 $517k 23k 22.32
Crane Company Common Stock (CR) 0.0 $515k 4.4k 118.33
Bellring Brands Common Stock (BRBR) 0.0 $514k 9.2k 55.79
Orion Office Reit Inc-w/i (ONL) 0.0 $478k 82k 5.86
Organon & Co Common Stock (OGN) 0.0 $469k 32k 14.48
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $463k 31k 15.18
Rentokil Initial Sponsored Adr (RTO) 0.0 $461k 16k 28.70
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $447k 55k 8.10
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $438k 130k 3.38
Q2 Holdings (QTWO) 0.0 $423k 9.6k 44.15
Encompass Health Corp (EHC) 0.0 $421k 6.3k 67.24
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $413k 86k 4.81
City Office Reit (CIO) 0.0 $411k 66k 6.23
NET Lease Office Properties (NLOP) 0.0 $408k 22k 18.58
Nexstar Media Group Common Stock (NXST) 0.0 $398k 2.5k 158.87
Nutanix Cl A (NTNX) 0.0 $385k 8.1k 47.64
Science App Int'l (SAIC) 0.0 $369k 3.0k 124.76
Franklin Street Properties (FSP) 0.0 $357k 140k 2.56
AGCO Corporation (AGCO) 0.0 $355k 2.9k 122.11
Sphere Entertainment Cl A (SPHR) 0.0 $337k 10k 33.74
Resideo Technologies (REZI) 0.0 $337k 18k 18.91
Qifu Technology American Dep (QFIN) 0.0 $337k 21k 15.73
Alpine Income Ppty Tr (PINE) 0.0 $318k 18k 17.29
PAR Technology Corporation (PAR) 0.0 $309k 7.1k 43.83
Vimeo Common Stock (VMEO) 0.0 $306k 77k 3.99
Essent (ESNT) 0.0 $291k 5.4k 53.33
M/a (MTSI) 0.0 $285k 3.0k 94.46
Iqiyi Sponsored Ads (IQ) 0.0 $279k 58k 4.80
BRT Realty Trust (BRT) 0.0 $272k 14k 19.09
Procore Technologies (PCOR) 0.0 $265k 3.8k 70.05
Jfrog Ord Shs (FROG) 0.0 $263k 7.5k 34.88
Pagerduty (PD) 0.0 $257k 11k 23.63
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $254k 9.2k 27.65
Spectrum Brands Holding (SPB) 0.0 $249k 3.1k 80.47
Braemar Hotels And Resorts (BHR) 0.0 $238k 93k 2.57
Rh (RH) 0.0 $235k 779.00 300.98
Tegna (TGNA) 0.0 $233k 15k 15.33
Joyy Ads Repstg Com A (YY) 0.0 $231k 5.9k 39.38
TreeHouse Foods (THS) 0.0 $227k 5.5k 41.38
Rogers Corporation (ROG) 0.0 $226k 1.7k 134.15
Iac Com New (IAC) 0.0 $222k 4.2k 53.26
Wk Kellogg Com Shs (KLG) 0.0 $221k 17k 13.14
Zuora Com Cl A (ZUO) 0.0 $220k 23k 9.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $215k 8.1k 26.55
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $208k 10k 20.24
Onemain Holdings (OMF) 0.0 $175k 3.5k 49.85
Ambarella SHS (AMBA) 0.0 $153k 2.5k 62.46
Pinnacle West Capital Corporation (PNW) 0.0 $136k 1.9k 71.84
Weibo Corp Sponsored Adr (WB) 0.0 $135k 12k 10.86
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $134k 6.7k 20.10
Hldgs (UAL) 0.0 $134k 3.2k 41.97
Pure Storage Cl A (PSTG) 0.0 $133k 3.7k 36.04
Knowles (KN) 0.0 $131k 7.1k 18.29
Infinera (INFN) 0.0 $130k 27k 4.81
Newmark Group Cl A (NMRK) 0.0 $126k 11k 11.05
Baidu Spon Adr Rep A (BIDU) 0.0 $123k 1.0k 117.82
Installed Bldg Prods (IBP) 0.0 $121k 650.00 185.59
ViaSat (VSAT) 0.0 $118k 4.2k 28.25
Amdocs SHS (DOX) 0.0 $115k 1.3k 87.89
Lufax Holding Sponsored Adr (LU) 0.0 $113k 38k 3.01
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $109k 5.5k 19.88
Esab Corporation (ESAB) 0.0 $107k 1.2k 87.49
Lincoln Electric Holdings (LECO) 0.0 $103k 470.00 219.11
IPG Photonics Corporation (IPGP) 0.0 $102k 922.00 110.10
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $100k 18k 5.48
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $97k 9.7k 10.06
Gap (GPS) 0.0 $95k 4.5k 21.10
Ashford Hospitality Tr Com Shs (AHT) 0.0 $94k 47k 2.00
Wolfspeed (WOLF) 0.0 $90k 2.0k 45.47
American Airls (AAL) 0.0 $89k 6.3k 13.98
Flywire Corporation Com Vtg (FLYW) 0.0 $88k 3.7k 23.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $85k 4.1k 20.47
Generac Holdings (GNRC) 0.0 $79k 604.00 130.93
Invesco SHS (IVZ) 0.0 $79k 4.4k 18.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $77k 400.00 191.47
Planet Fitness Cl A (PLNT) 0.0 $73k 999.00 73.50
Dentsply Sirona (XRAY) 0.0 $73k 2.1k 35.59
Comerica Incorporated (CMA) 0.0 $72k 1.3k 56.57
Euronet Worldwide (EEFT) 0.0 $72k 698.00 102.53
Pagseguro Digital Com Cl A (PAGS) 0.0 $68k 5.4k 12.73
Veracyte (VCYT) 0.0 $66k 2.3k 28.62
Sofi Technologies (SOFI) 0.0 $66k 6.4k 10.28
Everquote Com Cl A (EVER) 0.0 $66k 5.0k 13.10
Whirlpool Corporation (WHR) 0.0 $66k 532.00 123.04
Chemed Corp Com Stk (CHE) 0.0 $64k 110.00 584.75
Ncino (NCNO) 0.0 $64k 1.9k 34.17
Lendingclub Corp Com New (LC) 0.0 $64k 7.2k 8.91
Zions Bancorporation (ZION) 0.0 $64k 1.4k 44.66
American Eagle Outfitters (AEO) 0.0 $64k 3.0k 21.33
Stoneco Com Cl A (STNE) 0.0 $64k 3.5k 18.29
Tree (TREE) 0.0 $63k 2.0k 31.25
Blackline (BL) 0.0 $63k 966.00 64.78
Icon SHS (ICLR) 0.0 $62k 220.00 283.07
Envestnet (ENV) 0.0 $62k 1.3k 49.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $62k 744.00 83.15
Qudian Adr (QD) 0.0 $62k 30k 2.09
Shift4 Pmts Cl A (FOUR) 0.0 $61k 815.00 74.71
Fulgent Genetics (FLGT) 0.0 $61k 2.0k 29.80
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $61k 14k 4.32
On Hldg Namen Akt A (ONON) 0.0 $60k 2.1k 27.96
Pegasystems (PEGA) 0.0 $59k 1.2k 49.44
Upstart Hldgs (UPST) 0.0 $59k 1.3k 44.16
Columbia Sportswear Company (COLM) 0.0 $58k 718.00 80.44
Dada Nexus Ads (DADA) 0.0 $58k 17k 3.49
Lemonade (LMND) 0.0 $57k 3.4k 16.97
Globant S A (GLOB) 0.0 $57k 240.00 237.98
Ralph Lauren Corp Cl A (RL) 0.0 $57k 392.00 145.70
Mohawk Industries (MHK) 0.0 $53k 502.00 104.87
Rmr Group Cl A (RMR) 0.0 $48k 1.7k 28.51
Coupang Cl A (CPNG) 0.0 $48k 2.9k 16.37
Shockwave Med (SWAV) 0.0 $34k 180.00 190.56
Lamar Advertising Cl A (LAMR) 0.0 $32k 296.00 107.62
News Corp CL B (NWS) 0.0 $28k 1.1k 25.82
Aptar (ATR) 0.0 $25k 200.00 123.62
Flex Ord (FLEX) 0.0 $24k 768.00 30.67
Graphic Packaging Holding Company (GPK) 0.0 $22k 900.00 24.65
Greif Cl A (GEF) 0.0 $21k 311.00 66.14
Haemonetics Corporation (HAE) 0.0 $20k 233.00 86.91
Excelerate Energy Cl A Com (EE) 0.0 $19k 1.2k 15.64
Rayonier (RYN) 0.0 $17k 499.00 33.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 19.00 757.84
Ishares Tr Short Treas Bd (SHV) 0.0 $14k 129.00 110.10
Potlatch Corporation (PCH) 0.0 $13k 267.00 49.54
Astrazeneca Sponsored Adr (AZN) 0.0 $8.6k 128.00 67.30
Globalfoundries Ordinary Shares (GFS) 0.0 $7.4k 120.00 61.51
Outfront Media (OUT) 0.0 $7.1k 498.00 14.33
Yandex N V Shs Class A (YNDX) 0.0 $0 47k 0.00