Standard Life Aberdeen

abrdn as of June 30, 2021

Portfolio Holdings for abrdn

abrdn holds 1012 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $2.2B 8.2M 270.90
Apple (AAPL) 3.4 $1.6B 12M 136.96
Amazon (AMZN) 3.4 $1.6B 452k 3440.34
Alphabet Cap Stk Cl A (GOOGL) 2.2 $984M 403k 2441.80
Facebook Cl A (META) 1.8 $806M 2.3M 347.75
Vale S A Sponsored Ads (VALE) 1.6 $748M 33M 22.82
Mastercard Incorporated Cl A (MA) 1.4 $620M 1.7M 365.11
Procter & Gamble Company (PG) 1.2 $569M 4.2M 134.93
Alphabet Cap Stk Cl C (GOOG) 1.2 $563M 224k 2520.00
Abbvie (ABBV) 1.2 $531M 4.7M 112.64
JPMorgan Chase & Co. (JPM) 1.1 $524M 3.4M 156.07
UnitedHealth (UNH) 1.1 $486M 1.2M 400.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.0 $469M 92M 5.12
Costco Wholesale Corporation (COST) 1.0 $461M 1.2M 395.73
Goldman Sachs (GS) 1.0 $460M 1.2M 379.53
Bank of America Corporation (BAC) 0.9 $428M 10M 41.23
Nextera Energy (NEE) 0.9 $418M 5.7M 73.28
Adobe Systems Incorporated (ADBE) 0.9 $414M 707k 585.77
Boston Scientific Corporation (BSX) 0.9 $404M 9.4M 42.76
American Tower Reit (AMT) 0.9 $401M 1.5M 270.14
Paypal Holdings (PYPL) 0.8 $379M 1.3M 291.56
Bristol Myers Squibb (BMY) 0.8 $365M 5.5M 66.82
Broadcom (AVGO) 0.8 $353M 741k 476.84
Visa Com Cl A (V) 0.7 $339M 1.4M 234.01
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $336M 4.0M 84.51
Sea Sponsord Ads (SE) 0.7 $327M 1.2M 274.49
Nike CL B (NKE) 0.7 $325M 2.1M 154.49
Honeywell International (HON) 0.7 $324M 1.5M 219.35
Intercontinental Exchange (ICE) 0.7 $323M 2.7M 118.70
Lowe's Companies (LOW) 0.7 $322M 1.7M 193.99
Philip Morris International (PM) 0.7 $320M 3.2M 99.11
MercadoLibre (MELI) 0.7 $311M 200k 1558.04
Medtronic SHS (MDT) 0.7 $308M 2.5M 124.13
Charles Schwab Corporation (SCHW) 0.6 $286M 3.9M 72.81
Verizon Communications (VZ) 0.6 $284M 5.1M 56.04
Johnson & Johnson (JNJ) 0.6 $282M 1.7M 164.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $271M 2.3M 120.16
Emerson Electric (EMR) 0.6 $266M 2.8M 96.24
Accenture Plc Ireland Shs Class A (ACN) 0.6 $259M 878k 294.88
Nice Sponsored Adr (NICE) 0.6 $253M 1.0M 247.62
American Express Company (AXP) 0.6 $252M 1.5M 165.23
CSX Corporation (CSX) 0.5 $245M 7.6M 32.08
Generac Holdings (GNRC) 0.5 $245M 589k 415.30
Charter Communications Inc N Cl A (CHTR) 0.5 $243M 337k 721.54
Fidelity National Information Services (FIS) 0.5 $243M 1.7M 141.69
ConocoPhillips (COP) 0.5 $242M 4.0M 60.91
TJX Companies (TJX) 0.5 $240M 3.6M 67.42
Pepsi (PEP) 0.5 $227M 1.5M 148.17
Cisco Systems (CSCO) 0.5 $226M 4.3M 53.00
Lauder Estee Cos Cl A (EL) 0.5 $220M 691k 318.09
Activision Blizzard 0.5 $213M 2.2M 95.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $210M 755k 277.92
Air Products & Chemicals (APD) 0.5 $208M 723k 287.67
Prologis (PLD) 0.4 $205M 1.7M 119.53
Comcast Corp Cl A (CMCSA) 0.4 $199M 3.5M 57.02
L3harris Technologies (LHX) 0.4 $198M 915k 216.15
O'reilly Automotive (ORLY) 0.4 $189M 335k 566.24
NVIDIA Corporation (NVDA) 0.4 $187M 234k 800.22
Eli Lilly & Co. (LLY) 0.4 $186M 809k 229.52
Tesla Motors (TSLA) 0.4 $185M 272k 679.91
J.B. Hunt Transport Services (JBHT) 0.4 $180M 1.1M 162.95
Analog Devices (ADI) 0.4 $180M 1.0M 172.20
Fiserv (FI) 0.4 $177M 1.7M 106.50
Cme (CME) 0.4 $174M 817k 212.68
GDS HLDGS Sponsored Ads (GDS) 0.4 $172M 2.2M 78.51
Baxter International (BAX) 0.4 $170M 2.1M 80.48
Horizon Therapeutics Pub L SHS 0.4 $170M 1.8M 93.63
Exxon Mobil Corporation (XOM) 0.4 $168M 2.7M 63.08
CMS Energy Corporation (CMS) 0.4 $167M 2.8M 59.09
Autodesk (ADSK) 0.4 $161M 550k 291.90
Waste Connections (WCN) 0.3 $159M 1.3M 119.43
Kornit Digital SHS (KRNT) 0.3 $158M 1.2M 127.91
Home Depot (HD) 0.3 $157M 491k 318.89
Burlington Stores (BURL) 0.3 $154M 480k 322.00
Akamai Technologies (AKAM) 0.3 $153M 1.3M 116.60
Intel Corporation (INTC) 0.3 $150M 2.7M 56.14
Wal-Mart Stores (WMT) 0.3 $147M 1.0M 140.98
At&t (T) 0.3 $144M 5.0M 28.78
Yandex N V Shs Class A (NBIS) 0.3 $142M 2.0M 70.75
Walt Disney Company (DIS) 0.3 $140M 797k 175.77
Marvell Technology (MRVL) 0.3 $139M 2.4M 58.33
Linde SHS 0.3 $134M 462k 289.10
Merck & Co (MRK) 0.3 $131M 1.7M 77.80
Target Corporation (TGT) 0.3 $130M 537k 241.73
Chevron Corporation (CVX) 0.3 $128M 1.2M 104.74
Coca-Cola Company (KO) 0.3 $125M 2.3M 54.13
First Republic Bank/san F (FRCB) 0.3 $119M 635k 187.16
Abbott Laboratories (ABT) 0.3 $117M 1.0M 115.79
Equinix (EQIX) 0.2 $114M 142k 803.02
Pfizer (PFE) 0.2 $114M 2.9M 39.16
Citigroup Com New (C) 0.2 $111M 1.6M 70.75
Axon Enterprise (AXON) 0.2 $109M 615k 176.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $106M 527k 201.66
CVS Caremark Corporation (CVS) 0.2 $105M 1.3M 83.44
Ralph Lauren Corp Cl A (RL) 0.2 $104M 885k 117.81
Texas Instruments Incorporated (TXN) 0.2 $104M 542k 192.30
Mondelez Intl Cl A (MDLZ) 0.2 $99M 1.6M 62.45
Wells Fargo & Company (WFC) 0.2 $99M 2.2M 45.29
salesforce (CRM) 0.2 $97M 398k 244.27
Hannon Armstrong (HASI) 0.2 $97M 1.7M 56.15
Pool Corporation (POOL) 0.2 $97M 211k 458.64
West Pharmaceutical Services (WST) 0.2 $95M 266k 359.10
Yeti Hldgs (YETI) 0.2 $95M 1.0M 91.77
Netease Sponsored Ads (NTES) 0.2 $95M 804k 118.06
Siteone Landscape Supply (SITE) 0.2 $95M 559k 169.34
Nxp Semiconductors N V (NXPI) 0.2 $93M 452k 205.75
Netflix (NFLX) 0.2 $92M 174k 528.22
Yum China Holdings (YUMC) 0.2 $92M 1.4M 66.26
Mgm Growth Pptys Cl A Com 0.2 $91M 2.5M 36.63
Cyberark Software SHS (CYBR) 0.2 $91M 700k 130.27
Insulet Corporation (PODD) 0.2 $88M 322k 274.74
Trex Company (TREX) 0.2 $86M 838k 102.23
McDonald's Corporation (MCD) 0.2 $85M 368k 231.01
Shyft Group (SHYF) 0.2 $84M 2.2M 37.43
Perficient (PRFT) 0.2 $83M 1.0M 80.42
Alliant Energy Corporation (LNT) 0.2 $83M 1.5M 55.76
Trane Technologies SHS (TT) 0.2 $83M 451k 184.22
Intuit (INTU) 0.2 $81M 165k 490.31
Floor & Decor Hldgs Cl A (FND) 0.2 $81M 765k 105.67
Digital Realty Trust (DLR) 0.2 $79M 528k 150.46
International Business Machines (IBM) 0.2 $78M 534k 146.60
Royalty Pharma Shs Class A (RPRX) 0.2 $77M 1.9M 40.97
Simon Property (SPG) 0.2 $77M 590k 130.48
Welltower Inc Com reit (WELL) 0.2 $77M 922k 83.10
Union Pacific Corporation (UNP) 0.2 $76M 347k 219.93
Norfolk Southern (NSC) 0.2 $76M 285k 265.41
Thermo Fisher Scientific (TMO) 0.2 $75M 150k 504.58
Ke Hldgs Sponsored Ads (BEKE) 0.2 $74M 1.6M 47.71
Lockheed Martin Corporation (LMT) 0.2 $74M 195k 378.35
Integer Hldgs (ITGR) 0.2 $73M 772k 94.26
United Parcel Service CL B (UPS) 0.2 $73M 350k 207.98
Danaher Corporation (DHR) 0.2 $72M 267k 268.95
Deere & Company (DE) 0.2 $71M 202k 352.72
Chegg (CHGG) 0.2 $71M 849k 83.05
51job Sponsored Ads 0.2 $69M 890k 77.79
Vertiv Holdings Com Cl A (VRT) 0.2 $69M 2.5M 27.33
Blackstone Group Inc Com Cl A (BX) 0.2 $69M 708k 97.14
Qualcomm (QCOM) 0.1 $68M 473k 142.95
Public Storage (PSA) 0.1 $67M 223k 300.72
Atkore Intl (ATKR) 0.1 $67M 944k 71.01
Oracle Corporation (ORCL) 0.1 $67M 859k 77.84
Gilead Sciences (GILD) 0.1 $66M 964k 68.86
Marsh & McLennan Companies (MMC) 0.1 $65M 464k 140.69
Lam Research Corporation 0.1 $65M 100k 650.46
Workiva Com Cl A (WK) 0.1 $64M 576k 111.40
Cogent Communications Hldgs Com New (CCOI) 0.1 $64M 826k 76.94
Paylocity Holding Corporation (PCTY) 0.1 $64M 332k 191.01
Pegasystems (PEGA) 0.1 $64M 456k 139.19
Alexandria Real Estate Equities (ARE) 0.1 $63M 349k 181.94
Inmode SHS (INMD) 0.1 $63M 667k 94.78
Boeing Company (BA) 0.1 $62M 258k 239.57
Morgan Stanley Com New (MS) 0.1 $61M 660k 91.69
Starbucks Corporation (SBUX) 0.1 $60M 540k 111.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $59M 1.2M 47.50
Lci Industries (LCII) 0.1 $59M 449k 131.53
Amgen (AMGN) 0.1 $57M 235k 243.78
AvalonBay Communities (AVB) 0.1 $57M 274k 208.69
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $56M 455k 123.58
Dolby Laboratories Com Cl A (DLB) 0.1 $56M 570k 98.32
Pjt Partners Com Cl A (PJT) 0.1 $56M 784k 71.46
Booking Holdings (BKNG) 0.1 $56M 26k 2188.17
FedEx Corporation (FDX) 0.1 $56M 187k 298.35
Graphic Packaging Holding Company (GPK) 0.1 $56M 3.1M 18.14
General Electric Company 0.1 $55M 4.1M 13.46
Werner Enterprises (WERN) 0.1 $55M 1.2M 44.51
First Intst Bancsystem Com Cl A (FIBK) 0.1 $55M 1.3M 41.85
Applied Materials (AMAT) 0.1 $55M 382k 142.40
WNS HLDGS Spon Adr 0.1 $54M 672k 79.87
Ameresco Cl A (AMRC) 0.1 $54M 854k 62.72
TechTarget 0.1 $53M 689k 77.44
Rapid7 (RPD) 0.1 $53M 563k 94.63
Ligand Pharmaceuticals Com New (LGND) 0.1 $53M 406k 131.19
BlackRock 0.1 $53M 61k 875.78
Dorman Products (DORM) 0.1 $53M 511k 103.14
3M Company (MMM) 0.1 $52M 262k 198.63
Duke Realty Corp Com New 0.1 $52M 1.1M 47.35
Amedisys (AMED) 0.1 $52M 211k 244.95
Raytheon Technologies Corp (RTX) 0.1 $52M 604k 85.31
Schlumberger Com Stk (SLB) 0.1 $51M 1.6M 32.01
Gibraltar Industries (ROCK) 0.1 $51M 664k 76.37
Hub Group Cl A (HUBG) 0.1 $50M 761k 65.98
Equity Residential Sh Ben Int (EQR) 0.1 $50M 650k 77.00
Caterpillar (CAT) 0.1 $50M 230k 217.68
RBC Bearings Incorporated (RBC) 0.1 $50M 251k 199.57
Medpace Hldgs (MEDP) 0.1 $50M 280k 176.73
Altria (MO) 0.1 $50M 1.0M 47.68
Ford Motor Company (F) 0.1 $48M 3.2M 14.86
Bj's Wholesale Club Holdings (BJ) 0.1 $48M 1.0M 47.58
Lattice Semiconductor (LSCC) 0.1 $48M 855k 56.20
Las Vegas Sands (LVS) 0.1 $48M 905k 52.70
Hp (HPQ) 0.1 $47M 1.6M 30.19
Huntington Bancshares Incorporated (HBAN) 0.1 $47M 3.3M 14.27
Terminix Global Holdings 0.1 $47M 984k 47.70
Kulicke and Soffa Industries (KLIC) 0.1 $47M 765k 61.20
Invitation Homes (INVH) 0.1 $46M 1.2M 37.30
Casella Waste Sys Cl A (CWST) 0.1 $46M 726k 63.45
Lgi Homes (LGIH) 0.1 $46M 282k 162.04
Lululemon Athletica (LULU) 0.1 $46M 125k 365.06
Verint Systems (VRNT) 0.1 $45M 991k 44.95
Realty Income (O) 0.1 $45M 667k 66.74
Gaming & Leisure Pptys (GLPI) 0.1 $45M 960k 46.33
Anthem (ELV) 0.1 $44M 115k 381.80
Colgate-Palmolive Company (CL) 0.1 $44M 540k 81.34
Sun Communities (SUI) 0.1 $44M 253k 171.58
J&J Snack Foods (JJSF) 0.1 $43M 248k 174.82
Crown Castle Intl (CCI) 0.1 $43M 222k 195.13
Williams Companies (WMB) 0.1 $43M 1.6M 26.55
General Motors Company (GM) 0.1 $43M 726k 59.18
S&p Global (SPGI) 0.1 $43M 104k 410.45
Pra (PRAA) 0.1 $43M 1.1M 38.49
Stride (LRN) 0.1 $42M 1.3M 32.13
Mercury Computer Systems (MRCY) 0.1 $42M 632k 66.27
Ametek (AME) 0.1 $42M 312k 133.50
National Vision Hldgs (EYE) 0.1 $42M 814k 51.08
On Assignment (ASGN) 0.1 $41M 427k 97.10
Headhunter Group Sponsored Ads 0.1 $41M 970k 42.46
Waste Management (WM) 0.1 $41M 293k 140.11
Hdfc Bank Sponsored Ads (HDB) 0.1 $41M 561k 73.13
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $41M 77k 529.74
Omega Healthcare Investors (OHI) 0.1 $40M 1.1M 36.31
Jd.com Spon Adr Cl A (JD) 0.1 $40M 506k 79.83
Micron Technology (MU) 0.1 $40M 471k 84.98
Advanced Micro Devices (AMD) 0.1 $40M 424k 93.93
Genuine Parts Company (GPC) 0.1 $40M 314k 126.47
Ecolab (ECL) 0.1 $39M 190k 205.97
Phillips 66 (PSX) 0.1 $39M 453k 86.25
Boston Properties (BXP) 0.1 $39M 340k 114.60
International Paper Company (IP) 0.1 $39M 630k 61.31
Live Oak Bancshares (LOB) 0.1 $38M 648k 59.06
Heska Corp Com Restrc New 0.1 $38M 166k 229.97
Onto Innovation (ONTO) 0.1 $38M 517k 73.02
Intuitive Surgical Com New (ISRG) 0.1 $38M 41k 919.88
CONMED Corporation (CNMD) 0.1 $37M 272k 137.60
Cerence (CRNC) 0.1 $37M 349k 106.62
Trimble Navigation (TRMB) 0.1 $37M 453k 81.83
Cigna Corp (CI) 0.1 $37M 156k 237.09
Capital One Financial (COF) 0.1 $37M 239k 154.69
Archer Daniels Midland Company (ADM) 0.1 $37M 606k 60.60
Metropcs Communications (TMUS) 0.1 $37M 252k 144.87
Ventas (VTR) 0.1 $36M 638k 57.10
Servicenow (NOW) 0.1 $36M 66k 549.57
PNC Financial Services (PNC) 0.1 $36M 187k 190.76
Tetra Tech (TTEK) 0.1 $36M 292k 121.99
Chubb (CB) 0.1 $36M 224k 158.98
AMN Healthcare Services (AMN) 0.1 $35M 364k 97.08
Us Bancorp Del Com New (USB) 0.1 $35M 614k 56.97
Kinder Morgan (KMI) 0.1 $35M 1.9M 18.24
Globant S A (GLOB) 0.1 $34M 149k 229.17
American Intl Group Com New (AIG) 0.1 $34M 718k 47.60
Terreno Realty Corporation (TRNO) 0.1 $34M 522k 64.55
Duke Energy Corp Com New (DUK) 0.1 $34M 340k 98.72
Model N (MODN) 0.1 $33M 969k 34.31
Avery Dennison Corporation (AVY) 0.1 $33M 158k 210.22
Eaton Corp SHS (ETN) 0.1 $33M 224k 148.03
Saia (SAIA) 0.1 $33M 156k 209.49
Geopark Usd Shs (GPRK) 0.1 $32M 2.6M 12.46
U.S. Physical Therapy (USPH) 0.1 $32M 277k 116.07
Addus Homecare Corp (ADUS) 0.1 $32M 368k 87.29
Automatic Data Processing (ADP) 0.1 $32M 161k 198.65
NOVA MEASURING Instruments L (NVMI) 0.1 $32M 309k 102.89
Freeport-mcmoran CL B (FCX) 0.1 $31M 846k 37.11
Extra Space Storage (EXR) 0.1 $31M 191k 163.82
Host Hotels & Resorts (HST) 0.1 $31M 1.8M 17.09
Stryker Corporation (SYK) 0.1 $31M 120k 259.74
Kraft Heinz (KHC) 0.1 $31M 761k 40.79
Truist Financial Corp equities (TFC) 0.1 $31M 555k 55.50
Zoetis Cl A (ZTS) 0.1 $31M 165k 186.36
Tractor Supply Company (TSCO) 0.1 $30M 163k 186.11
Southern Company (SO) 0.1 $30M 501k 60.51
Becton, Dickinson and (BDX) 0.1 $30M 123k 243.20
EOG Resources (EOG) 0.1 $29M 353k 83.33
Progressive Corporation (PGR) 0.1 $29M 299k 98.21
Te Connectivity Reg Shs 0.1 $29M 217k 135.25
Cohu (COHU) 0.1 $29M 798k 36.73
Glacier Ban (GBCI) 0.1 $29M 530k 55.08
Cognyte Software Ord Shs (CGNT) 0.1 $29M 1.0M 27.98
Sba Communications Corp Cl A (SBAC) 0.1 $29M 91k 318.83
Regeneron Pharmaceuticals (REGN) 0.1 $29M 52k 558.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $29M 417k 69.26
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $29M 553k 52.21
Northrop Grumman Corporation (NOC) 0.1 $28M 78k 363.43
Dominion Resources (D) 0.1 $28M 383k 73.57
MKS Instruments (MKSI) 0.1 $28M 159k 177.89
Kroger (KR) 0.1 $28M 734k 38.32
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $28M 437k 64.01
FirstEnergy (FE) 0.1 $28M 742k 37.21
Johnson Ctls Intl SHS (JCI) 0.1 $28M 401k 68.64
Illinois Tool Works (ITW) 0.1 $27M 123k 223.03
Icon SHS (ICLR) 0.1 $27M 132k 206.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $27M 65.00 418606.56
Twitter 0.1 $27M 392k 68.81
CF Industries Holdings (CF) 0.1 $27M 523k 51.50
Global Payments (GPN) 0.1 $27M 143k 187.94
Allstate Corporation (ALL) 0.1 $27M 205k 130.45
Arco Platform Com Cl A 0.1 $27M 843k 31.45
A. O. Smith Corporation (AOS) 0.1 $26M 367k 72.06
MarketAxess Holdings (MKTX) 0.1 $26M 56k 463.77
Humana (HUM) 0.1 $26M 59k 442.72
Ihs Markit SHS 0.1 $26M 231k 112.66
Bunge 0.1 $26M 329k 78.11
Walgreen Boots Alliance 0.1 $26M 488k 52.62
Marathon Petroleum Corp (MPC) 0.1 $26M 422k 60.42
Pentair SHS (PNR) 0.1 $26M 378k 67.43
MetLife (MET) 0.1 $26M 426k 59.85
Sleep Number Corp (SNBR) 0.1 $25M 230k 109.96
Hamilton Lane Cl A (HLNE) 0.1 $25M 275k 91.22
Maxim Integrated Products 0.1 $25M 236k 105.38
Enbridge (ENB) 0.1 $25M 620k 40.04
SVB Financial (SIVBQ) 0.1 $25M 45k 556.57
Amerisafe (AMSF) 0.1 $25M 413k 59.62
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $25M 185k 132.57
Materion Corporation (MTRN) 0.1 $25M 325k 75.55
Ansys (ANSS) 0.1 $25M 71k 347.01
Illumina (ILMN) 0.1 $24M 52k 473.23
Sherwin-Williams Company (SHW) 0.1 $24M 89k 272.44
American Electric Power Company (AEP) 0.1 $24M 287k 84.62
Valero Energy Corporation (VLO) 0.1 $24M 310k 78.07
Moody's Corporation (MCO) 0.1 $24M 66k 362.39
Kimco Realty Corporation (KIM) 0.1 $24M 1.1M 20.86
Dow (DOW) 0.1 $24M 377k 63.28
Edwards Lifesciences (EW) 0.1 $24M 230k 103.56
Dollar General (DG) 0.1 $24M 109k 216.38
Ritchie Bros. Auctioneers Inco 0.1 $23M 390k 59.30
Exelon Corporation (EXC) 0.1 $23M 521k 44.31
American Water Works (AWK) 0.1 $23M 150k 154.13
Telefonica Brasil Sa New Adr (VIV) 0.1 $23M 2.7M 8.51
Hca Holdings (HCA) 0.1 $23M 111k 206.74
Vodafone Group Sponsored Adr (VOD) 0.0 $23M 1.3M 17.13
T. Rowe Price (TROW) 0.0 $23M 115k 197.98
General Dynamics Corporation (GD) 0.0 $23M 120k 188.28
Middleby Corporation (MIDD) 0.0 $23M 130k 173.12
Watts Water Technologies Cl A (WTS) 0.0 $22M 154k 145.79
Biogen Idec (BIIB) 0.0 $22M 65k 346.50
Kansas City Southern Com New 0.0 $22M 79k 283.34
Kimberly-Clark Corporation (KMB) 0.0 $22M 167k 133.79
MasTec (MTZ) 0.0 $22M 211k 106.02
ResMed (RMD) 0.0 $22M 90k 246.54
Astrazeneca Sponsored Adr (AZN) 0.0 $22M 371k 59.92
IDEXX Laboratories (IDXX) 0.0 $22M 35k 631.71
Travelers Companies (TRV) 0.0 $22M 148k 149.77
AGCO Corporation (AGCO) 0.0 $22M 170k 130.42
Maximus (MMS) 0.0 $22M 252k 87.98
AFLAC Incorporated (AFL) 0.0 $22M 412k 53.66
Equity Lifestyle Properties (ELS) 0.0 $22M 289k 74.31
Aon Shs Cl A (AON) 0.0 $21M 89k 238.78
Emcor (EME) 0.0 $21M 173k 123.20
Dupont De Nemours (DD) 0.0 $21M 275k 77.41
Fiverr Intl Ord Shs (FVRR) 0.0 $21M 87k 242.87
Coca-cola Europacific Partne SHS (CCEP) 0.0 $21M 358k 59.34
Newmont Mining Corporation (NEM) 0.0 $21M 334k 63.38
Paccar (PCAR) 0.0 $21M 237k 89.26
McKesson Corporation (MCK) 0.0 $21M 110k 191.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $21M 450k 46.67
SYSCO Corporation (SYY) 0.0 $20M 261k 77.75
General Mills (GIS) 0.0 $20M 332k 60.93
Kla Corp Com New (KLAC) 0.0 $20M 62k 324.34
Bank of New York Mellon Corporation (BK) 0.0 $20M 391k 51.23
Brixmor Prty (BRX) 0.0 $20M 875k 22.88
Centene Corporation (CNC) 0.0 $20M 271k 72.93
Prudential Financial (PRU) 0.0 $20M 191k 102.47
Carrier Global Corporation (CARR) 0.0 $19M 397k 48.60
Parker-Hannifin Corporation (PH) 0.0 $19M 63k 307.20
Highwoods Properties (HIW) 0.0 $19M 419k 45.18
PPG Industries (PPG) 0.0 $19M 112k 169.76
Agilent Technologies Inc C ommon (A) 0.0 $19M 128k 147.82
Fmc Corp Com New (FMC) 0.0 $19M 175k 108.18
eBay (EBAY) 0.0 $19M 269k 70.23
Align Technology (ALGN) 0.0 $19M 31k 610.96
Sprouts Fmrs Mkt (SFM) 0.0 $19M 756k 24.89
O-i Glass (OI) 0.0 $19M 1.2M 16.33
Azure Pwr Global SHS (AZREF) 0.0 $19M 690k 26.92
Roper Industries (ROP) 0.0 $19M 40k 470.18
Regions Financial Corporation (RF) 0.0 $19M 920k 20.18
New Oriental Ed & Technology Spon Adr 0.0 $19M 2.3M 8.20
Sempra Energy (SRE) 0.0 $18M 139k 132.49
Cummins (CMI) 0.0 $18M 75k 243.87
Hilton Worldwide Holdings (HLT) 0.0 $18M 150k 120.65
Afya Cl A Com (AFYA) 0.0 $18M 692k 25.78
Msci (MSCI) 0.0 $18M 33k 533.18
Iqvia Holdings (IQV) 0.0 $18M 72k 242.31
BorgWarner (BWA) 0.0 $17M 359k 48.55
Public Service Enterprise (PEG) 0.0 $17M 291k 59.74
Hanesbrands (HBI) 0.0 $17M 917k 18.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 265k 64.45
Occidental Petroleum Corporation (OXY) 0.0 $17M 545k 31.27
Rio Tinto Sponsored Adr (RIO) 0.0 $17M 202k 83.89
Spirit Rlty Cap Com New 0.0 $17M 353k 47.84
Electronic Arts (EA) 0.0 $17M 116k 143.85
XP Cl A (XP) 0.0 $16M 376k 43.55
Amphenol Corp Cl A (APH) 0.0 $16M 237k 68.41
Ross Stores (ROST) 0.0 $16M 131k 124.03
Corning Incorporated (GLW) 0.0 $16M 396k 40.90
Discover Financial Services 0.0 $16M 136k 118.29
Chipotle Mexican Grill (CMG) 0.0 $16M 10k 1550.38
Nucor Corporation (NUE) 0.0 $16M 166k 95.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $16M 349k 45.28
Tyson Foods Cl A (TSN) 0.0 $16M 214k 73.32
Globus Med Cl A (GMED) 0.0 $16M 203k 77.53
Barrick Gold Corp (GOLD) 0.0 $16M 756k 20.69
Motorola Solutions Com New (MSI) 0.0 $16M 72k 216.84
Alexion Pharmaceuticals 0.0 $16M 85k 183.71
Martin Marietta Materials (MLM) 0.0 $15M 43k 352.00
Synopsys (SNPS) 0.0 $15M 55k 275.86
Paychex (PAYX) 0.0 $15M 142k 107.34
Laboratory Corp Amer Hldgs Com New 0.0 $15M 55k 275.84
Cbre Group Cl A (CBRE) 0.0 $15M 177k 85.73
Xcel Energy (XEL) 0.0 $15M 228k 65.88
Essex Property Trust (ESS) 0.0 $15M 50k 300.08
Constellation Brands Cl A (STZ) 0.0 $15M 64k 233.92
Solaredge Technologies (SEDG) 0.0 $15M 53k 277.47
Yum! Brands (YUM) 0.0 $15M 127k 115.02
Stanley Black & Decker (SWK) 0.0 $15M 71k 204.98
Garmin SHS (GRMN) 0.0 $15M 101k 144.67
International Flavors & Fragrances (IFF) 0.0 $15M 97k 149.38
Best Buy (BBY) 0.0 $14M 125k 114.98
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $14M 964k 14.91
Microchip Technology (MCHP) 0.0 $14M 96k 149.75
Lennar Corp Cl A (LEN) 0.0 $14M 144k 99.35
Autoliv (ALV) 0.0 $14M 146k 97.74
AutoZone (AZO) 0.0 $14M 9.5k 1492.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 412k 34.42
Corteva (CTVA) 0.0 $14M 319k 44.35
Synchrony Financial (SYF) 0.0 $14M 291k 48.52
Regency Centers Corporation (REG) 0.0 $14M 220k 64.10
Site Centers Corp 0.0 $14M 936k 15.07
Oneok (OKE) 0.0 $14M 252k 55.65
Dex (DXCM) 0.0 $14M 33k 427.03
Baidu Spon Adr Rep A (BIDU) 0.0 $14M 68k 203.89
D.R. Horton (DHI) 0.0 $14M 153k 90.37
Mid-America Apartment (MAA) 0.0 $14M 82k 168.44
Consolidated Edison (ED) 0.0 $14M 192k 71.73
Pioneer Natural Resources 0.0 $14M 84k 162.52
Hershey Company (HSY) 0.0 $14M 79k 174.21
State Street Corporation (STT) 0.0 $14M 167k 82.27
Marriott Intl Cl A (MAR) 0.0 $14M 100k 136.51
Harley-Davidson (HOG) 0.0 $14M 295k 45.91
Dollar Tree (DLTR) 0.0 $13M 135k 99.51
TransDigm Group Incorporated (TDG) 0.0 $13M 21k 647.66
Willis Towers Watson SHS (WTW) 0.0 $13M 58k 230.02
Cousins Pptys Com New (CUZ) 0.0 $13M 360k 36.78
Cable One (CABO) 0.0 $13M 6.9k 1913.79
Cadence Design Systems (CDNS) 0.0 $13M 95k 136.82
Otis Worldwide Corp (OTIS) 0.0 $13M 163k 80.00
Peak (DOC) 0.0 $13M 390k 33.30
Hudson Pacific Properties (HPP) 0.0 $13M 466k 27.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 126k 102.85
Zimmer Holdings (ZBH) 0.0 $13M 80k 160.82
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.3M 9.70
Xilinx 0.0 $13M 89k 144.69
Cintas Corporation (CTAS) 0.0 $13M 33k 382.12
Eversource Energy (ES) 0.0 $13M 159k 80.24
Rockwell Automation (ROK) 0.0 $13M 44k 286.07
Evergy (EVRG) 0.0 $13M 209k 60.43
AmerisourceBergen (COR) 0.0 $13M 110k 114.48
Keysight Technologies (KEYS) 0.0 $13M 81k 154.44
Republic Services (RSG) 0.0 $13M 114k 110.05
Life Storage Inc reit 0.0 $13M 117k 107.35
Mettler-Toledo International (MTD) 0.0 $12M 9.0k 1386.28
Apollo Global Mgmt Com Cl A 0.0 $12M 200k 62.00
Cdw (CDW) 0.0 $12M 71k 174.65
Fifth Third Ban (FITB) 0.0 $12M 324k 38.24
Hewlett Packard Enterprise (HPE) 0.0 $12M 848k 14.58
Vici Pptys (VICI) 0.0 $12M 396k 31.03
Skyworks Solutions (SWKS) 0.0 $12M 64k 191.72
Omni (OMC) 0.0 $12M 152k 80.00
Ameriprise Financial (AMP) 0.0 $12M 48k 248.89
Wec Energy Group (WEC) 0.0 $12M 132k 88.95
Nutrien (NTR) 0.0 $12M 191k 60.62
Hartford Financial Services (HIG) 0.0 $12M 186k 61.96
Edison International (EIX) 0.0 $11M 197k 57.83
Fastenal Company (FAST) 0.0 $11M 217k 52.00
Trip Com Group Ads (TCOM) 0.0 $11M 314k 35.45
Monster Beverage Corp (MNST) 0.0 $11M 122k 91.35
Nio Spon Ads (NIO) 0.0 $11M 209k 53.09
DTE Energy Company (DTE) 0.0 $11M 85k 129.59
Helios Technologies (HLIO) 0.0 $11M 141k 78.11
V.F. Corporation (VFC) 0.0 $11M 134k 82.04
Clearway Energy CL C (CWEN) 0.0 $11M 414k 26.49
PPL Corporation (PPL) 0.0 $11M 391k 27.97
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 78k 140.08
Equifax (EFX) 0.0 $11M 46k 239.47
Qorvo (QRVO) 0.0 $11M 56k 195.65
Fortinet (FTNT) 0.0 $11M 45k 238.21
Copart (CPRT) 0.0 $11M 81k 131.84
Cardinal Health (CAH) 0.0 $11M 187k 57.09
Ball Corporation (BALL) 0.0 $11M 131k 81.02
Entergy Corporation (ETR) 0.0 $11M 106k 99.70
Quest Diagnostics Incorporated (DGX) 0.0 $11M 80k 131.97
Viacomcbs CL B (PARA) 0.0 $11M 233k 45.21
Northern Trust Corporation (NTRS) 0.0 $11M 91k 115.62
Western Digital (WDC) 0.0 $10M 146k 71.17
Fortive (FTV) 0.0 $10M 149k 69.74
Clorox Company (CLX) 0.0 $10M 57k 179.92
Cerner Corporation 0.0 $10M 131k 78.17
Baker Hughes Company Cl A (BKR) 0.0 $10M 449k 22.87
Sunstone Hotel Investors (SHO) 0.0 $10M 826k 12.42
Cincinnati Financial Corporation (CINF) 0.0 $10M 88k 116.63
Teradyne (TER) 0.0 $10M 76k 134.01
Endava Ads (DAVA) 0.0 $10M 88k 113.43
Hess (HES) 0.0 $10M 114k 87.33
Sabra Health Care REIT (SBRA) 0.0 $9.9M 546k 18.21
Smucker J M Com New (SJM) 0.0 $9.9M 76k 129.55
Nortonlifelock (GEN) 0.0 $9.8M 367k 26.67
Expeditors International of Washington (EXPD) 0.0 $9.8M 77k 126.61
Credicorp (BAP) 0.0 $9.7M 80k 120.99
Halliburton Company (HAL) 0.0 $9.7M 416k 23.21
Key (KEY) 0.0 $9.6M 463k 20.65
American Homes 4 Rent Cl A (AMH) 0.0 $9.6M 246k 38.85
Chart Industries (GTLS) 0.0 $9.5M 65k 146.32
United Rentals (URI) 0.0 $9.5M 30k 319.00
Etsy (ETSY) 0.0 $9.5M 46k 205.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.5M 149k 63.59
Lumen Technologies (LUMN) 0.0 $9.4M 694k 13.60
M&T Bank Corporation (MTB) 0.0 $9.4M 65k 145.32
Citizens Financial (CFG) 0.0 $9.3M 203k 45.87
W.W. Grainger (GWW) 0.0 $9.3M 21k 438.05
Tronox Holdings SHS (TROX) 0.0 $9.3M 403k 23.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.3M 351k 26.36
Verisk Analytics (VRSK) 0.0 $9.2M 53k 174.72
Empire St Rlty Tr Cl A (ESRT) 0.0 $9.2M 770k 11.99
Kellogg Company (K) 0.0 $9.1M 141k 64.33
ConAgra Foods (CAG) 0.0 $9.1M 250k 36.38
Celanese Corporation (CE) 0.0 $9.0M 60k 151.60
Square Cl A (XYZ) 0.0 $9.0M 37k 243.80
Tal Education Group Sponsored Ads (TAL) 0.0 $8.9M 355k 25.23
Juniper Networks (JNPR) 0.0 $8.9M 327k 27.35
Viatris (VTRS) 0.0 $8.8M 614k 14.29
Ameren Corporation (AEE) 0.0 $8.8M 110k 80.06
CarMax (KMX) 0.0 $8.8M 68k 129.19
Expedia Group Com New (EXPE) 0.0 $8.7M 53k 163.71
Principal Financial (PFG) 0.0 $8.7M 138k 63.17
Dish Network Corporation Cl A 0.0 $8.7M 208k 41.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.6M 200k 43.26
NetApp (NTAP) 0.0 $8.6M 105k 81.83
Vulcan Materials Company (VMC) 0.0 $8.6M 49k 174.05
Cooper Cos Com New 0.0 $8.6M 22k 396.22
FleetCor Technologies 0.0 $8.6M 34k 256.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.5M 96k 88.34
Dover Corporation (DOV) 0.0 $8.4M 56k 150.56
Allegion Ord Shs (ALLE) 0.0 $8.3M 60k 139.31
Xylem (XYL) 0.0 $8.3M 69k 119.95
Southwest Airlines (LUV) 0.0 $8.3M 156k 53.09
Take-Two Interactive Software (TTWO) 0.0 $8.3M 47k 177.02
Udr (UDR) 0.0 $8.2M 168k 48.98
Old Dominion Freight Line (ODFL) 0.0 $8.2M 32k 253.82
MGM Resorts International. (MGM) 0.0 $8.2M 192k 42.65
Gartner (IT) 0.0 $8.2M 34k 242.18
Uber Technologies (UBER) 0.0 $8.1M 158k 51.55
Jacobs Engineering 0.0 $8.1M 61k 133.39
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $8.0M 404k 19.87
Darden Restaurants (DRI) 0.0 $8.0M 55k 146.03
4068594 Enphase Energy (ENPH) 0.0 $7.9M 43k 183.66
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $7.8M 7.6M 1.02
Waters Corporation (WAT) 0.0 $7.8M 23k 345.53
Broadridge Financial Solutions (BR) 0.0 $7.7M 48k 161.58
Zoom Video Communications In Cl A (ZM) 0.0 $7.7M 20k 387.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.7M 22k 345.90
Royal Caribbean Cruises (RCL) 0.0 $7.7M 90k 85.30
Peloton Interactive Cl A Com (PTON) 0.0 $7.6M 62k 124.07
Pulte (PHM) 0.0 $7.6M 139k 54.57
C H Robinson Worldwide Com New (CHRW) 0.0 $7.6M 81k 93.66
AES Corporation (AES) 0.0 $7.6M 290k 26.07
Dell Technologies CL C (DELL) 0.0 $7.5M 76k 99.68
Moderna (MRNA) 0.0 $7.5M 32k 234.98
Hologic (HOLX) 0.0 $7.5M 112k 66.71
Church & Dwight (CHD) 0.0 $7.5M 88k 85.25
Verisign (VRSN) 0.0 $7.5M 33k 227.74
Westrock (WRK) 0.0 $7.4M 140k 53.22
Wabtec Corporation (WAB) 0.0 $7.4M 90k 82.31
Eastman Chemical Company (EMN) 0.0 $7.4M 64k 116.73
Iron Mountain (IRM) 0.0 $7.4M 174k 42.35
Medical Properties Trust (MPW) 0.0 $7.4M 376k 19.61
Molson Coors Beverage CL B (TAP) 0.0 $7.3M 137k 53.69
Nasdaq Omx (NDAQ) 0.0 $7.3M 42k 175.85
Pinduoduo Sponsored Ads (PDD) 0.0 $7.2M 57k 127.08
Vistra Energy (VST) 0.0 $7.2M 387k 18.55
Leidos Holdings (LDOS) 0.0 $7.2M 71k 101.10
Advance Auto Parts (AAP) 0.0 $7.1M 35k 203.95
L Brands 0.0 $7.0M 97k 72.07
Hasbro (HAS) 0.0 $7.0M 74k 94.56
Arista Networks 0.0 $7.0M 19k 362.32
Caesars Entertainment (CZR) 0.0 $6.9M 67k 103.79
Textron (TXT) 0.0 $6.9M 101k 68.78
Whirlpool Corporation (WHR) 0.0 $6.7M 31k 218.07
Abcellera Biologics (ABCL) 0.0 $6.6M 300k 22.02
CenterPoint Energy (CNP) 0.0 $6.5M 267k 24.52
Raymond James Financial (RJF) 0.0 $6.5M 50k 129.90
Steel Dynamics (STLD) 0.0 $6.5M 110k 59.62
Teleflex Incorporated (TFX) 0.0 $6.5M 16k 401.76
Lincoln National Corporation (LNC) 0.0 $6.5M 103k 62.84
Catalent 0.0 $6.5M 60k 108.14
DaVita (DVA) 0.0 $6.4M 54k 120.48
NVR (NVR) 0.0 $6.4M 1.3k 4978.95
Diamondback Energy (FANG) 0.0 $6.4M 68k 93.90
Albemarle Corporation (ALB) 0.0 $6.4M 38k 168.46
Teledyne Technologies Incorporated (TDY) 0.0 $6.4M 15k 418.93
Snap-on Incorporated (SNA) 0.0 $6.4M 29k 223.46
Steris Shs Usd (STE) 0.0 $6.4M 31k 206.35
Interpublic Group of Companies (IPG) 0.0 $6.3M 195k 32.49
LKQ Corporation (LKQ) 0.0 $6.3M 129k 49.20
Universal Hlth Svcs CL B (UHS) 0.0 $6.2M 42k 146.46
Lear Corp Com New (LEA) 0.0 $6.2M 35k 175.27
Hormel Foods Corporation (HRL) 0.0 $6.1M 128k 47.77
Twilio Cl A (TWLO) 0.0 $6.0M 15k 394.26
Amcor Ord (AMCR) 0.0 $6.0M 527k 11.47
Bio Rad Labs Cl A (BIO) 0.0 $6.0M 9.4k 644.36
Mobile Telesystems Pjsc Sponsored Adr 0.0 $6.0M 651k 9.26
Tyler Technologies (TYL) 0.0 $6.0M 13k 452.33
Store Capital Corp reit 0.0 $6.0M 173k 34.51
Domino's Pizza (DPZ) 0.0 $6.0M 13k 466.42
Atmos Energy Corporation (ATO) 0.0 $5.9M 62k 96.16
Dxc Technology (DXC) 0.0 $5.9M 151k 38.93
Paycom Software (PAYC) 0.0 $5.9M 16k 363.40
Ingersoll Rand (IR) 0.0 $5.9M 120k 48.81
Biolife Solutions Com New (BLFS) 0.0 $5.8M 130k 44.58
Howmet Aerospace (HWM) 0.0 $5.8M 168k 34.48
Devon Energy Corporation (DVN) 0.0 $5.8M 198k 29.20
Henry Schein (HSIC) 0.0 $5.8M 78k 74.21
PerkinElmer (RVTY) 0.0 $5.7M 37k 154.42
Mohawk Industries (MHK) 0.0 $5.7M 30k 192.20
Wp Carey (WPC) 0.0 $5.6M 76k 74.63
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.6M 374k 15.00
Everest Re Group (EG) 0.0 $5.6M 22k 251.98
Fox Corp Cl A Com (FOXA) 0.0 $5.6M 150k 37.14
Marathon Oil Corporation (MRO) 0.0 $5.6M 408k 13.63
Newell Rubbermaid (NWL) 0.0 $5.6M 202k 27.48
Hldgs (UAL) 0.0 $5.5M 105k 52.28
IDEX Corporation (IEX) 0.0 $5.5M 25k 220.09
National Retail Properties (NNN) 0.0 $5.5M 117k 46.89
Fortune Brands (FBIN) 0.0 $5.5M 55k 99.58
Packaging Corporation of America (PKG) 0.0 $5.4M 40k 135.41
Monolithic Power Systems (MPWR) 0.0 $5.4M 14k 373.47
National Grid Sponsored Adr Ne (NGG) 0.0 $5.3M 84k 63.95
Vereit 0.0 $5.3M 112k 47.62
21vianet Group Sponsored Ads A (VNET) 0.0 $5.3M 238k 22.32
Nielsen Hldgs Shs Eur 0.0 $5.3M 216k 24.65
W.R. Berkley Corporation (WRB) 0.0 $5.3M 71k 74.44
Loews Corporation (L) 0.0 $5.3M 97k 54.65
Assurant (AIZ) 0.0 $5.2M 33k 156.17
Aenza S.a.a Sponsored Ads 0.0 $5.2M 3.1M 1.69
Wynn Resorts (WYNN) 0.0 $5.2M 43k 122.28
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.2M 48k 108.07
Masco Corporation (MAS) 0.0 $5.2M 88k 58.90
Western Union Company (WU) 0.0 $5.2M 224k 22.97
Incyte Corporation (INCY) 0.0 $5.1M 61k 84.15
Oaktree Specialty Lending Corp 0.0 $5.1M 765k 6.69
Ptc (PTC) 0.0 $5.0M 35k 141.27
Roku Com Cl A (ROKU) 0.0 $4.9M 11k 459.32
Campbell Soup Company (CPB) 0.0 $4.9M 108k 45.60
CBOE Holdings (CBOE) 0.0 $4.9M 41k 119.09
Citrix Systems 0.0 $4.9M 41k 117.26
Charles River Laboratories (CRL) 0.0 $4.9M 13k 370.04
Ally Financial (ALLY) 0.0 $4.8M 97k 49.85
Invesco SHS (IVZ) 0.0 $4.8M 180k 26.74
Dentsply Sirona (XRAY) 0.0 $4.8M 76k 63.26
Huntington Ingalls Inds (HII) 0.0 $4.8M 23k 210.83
Brown Forman Corp CL B (BF.B) 0.0 $4.7M 63k 74.92
Annaly Capital Management 0.0 $4.7M 533k 8.88
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.7M 40k 117.19
News Corp Cl A (NWSA) 0.0 $4.7M 183k 25.77
Atlantica Sustainable Infr P SHS 0.0 $4.7M 126k 37.22
Docusign (DOCU) 0.0 $4.7M 17k 279.63
Liberty Global SHS CL C 0.0 $4.7M 173k 27.05
Abiomed 0.0 $4.7M 15k 312.23
Franklin Resources (BEN) 0.0 $4.6M 143k 31.99
Mosaic (MOS) 0.0 $4.5M 141k 31.91
Epam Systems (EPAM) 0.0 $4.5M 8.8k 510.92
NiSource (NI) 0.0 $4.5M 183k 24.50
Robert Half International (RHI) 0.0 $4.4M 50k 88.93
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 54k 81.96
American Airls (AAL) 0.0 $4.4M 208k 21.21
Keurig Dr Pepper (KDP) 0.0 $4.4M 124k 35.27
Comerica Incorporated (CMA) 0.0 $4.4M 61k 71.32
Jack Henry & Associates (JKHY) 0.0 $4.3M 26k 163.49
Sixth Street Specialty Lending (TSLX) 0.0 $4.3M 193k 22.19
Zions Bancorporation (ZION) 0.0 $4.3M 81k 52.87
Workday Cl A (WDAY) 0.0 $4.2M 18k 238.75
Varonis Sys (VRNS) 0.0 $4.2M 73k 57.66
Tapestry (TPR) 0.0 $4.2M 97k 43.50
Live Nation Entertainment (LYV) 0.0 $4.2M 48k 87.57
Veeva Sys Cl A Com (VEEV) 0.0 $4.1M 13k 311.09
Globe Life (GL) 0.0 $4.1M 43k 95.27
Markel Corporation (MKL) 0.0 $4.1M 3.4k 1186.74
F5 Networks (FFIV) 0.0 $4.1M 22k 186.58
Quanta Services (PWR) 0.0 $4.0M 44k 90.57
Hercules Technology Growth Capital (HTGC) 0.0 $4.0M 232k 17.06
Pinterest Cl A (PINS) 0.0 $4.0M 50k 78.95
Discovery Com Ser C 0.0 $3.9M 135k 28.96
Lamb Weston Hldgs (LW) 0.0 $3.9M 48k 80.66
Canadian Pacific Railway 0.0 $3.8M 50k 76.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8M 130k 29.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.8M 15k 250.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $3.8M 75k 50.36
Match Group (MTCH) 0.0 $3.8M 23k 163.93
Gap (GAP) 0.0 $3.6M 108k 33.66
Nrg Energy Com New (NRG) 0.0 $3.6M 90k 40.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.6M 113k 31.90
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 208k 16.89
Arch Cap Group Ord (ACGL) 0.0 $3.5M 89k 38.89
Palo Alto Networks (PANW) 0.0 $3.5M 9.3k 371.10
Macy's (M) 0.0 $3.4M 182k 18.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.4M 79k 43.46
Organon & Co Common Stock (OGN) 0.0 $3.3M 110k 29.89
People's United Financial 0.0 $3.3M 191k 17.15
Transunion (TRU) 0.0 $3.2M 30k 109.79
Unum (UNM) 0.0 $3.2M 111k 28.39
Sealed Air (SEE) 0.0 $3.1M 53k 59.24
Apa Corporation (APA) 0.0 $3.1M 144k 21.64
The Trade Desk Com Cl A (TTD) 0.0 $3.1M 40k 77.37
Pvh Corporation (PVH) 0.0 $3.1M 28k 107.62
Perrigo SHS (PRGO) 0.0 $3.0M 66k 45.83
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 20k 139.72
Uipath Cl A (PATH) 0.0 $2.8M 41k 67.94
CoStar (CSGP) 0.0 $2.8M 34k 82.87
Equitable Holdings (EQH) 0.0 $2.8M 85k 32.43
Penn National Gaming (PENN) 0.0 $2.7M 36k 76.47
Owens Corning (OC) 0.0 $2.7M 28k 97.91
Sl Green Realty 0.0 $2.7M 34k 80.01
Nov (NOV) 0.0 $2.7M 174k 15.33
UGI Corporation (UGI) 0.0 $2.7M 57k 46.30
Okta Cl A (OKTA) 0.0 $2.6M 11k 244.59
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.6M 129k 20.10
ExlService Holdings (EXLS) 0.0 $2.6M 24k 106.28
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 67k 38.36
Arrow Electronics (ARW) 0.0 $2.5M 22k 113.82
Flex Ord (FLEX) 0.0 $2.5M 143k 17.87
Novocure Ord Shs (NVCR) 0.0 $2.5M 11k 221.88
Rollins (ROL) 0.0 $2.5M 73k 34.19
Hollyfrontier Corp 0.0 $2.5M 76k 32.89
IPG Photonics Corporation (IPGP) 0.0 $2.5M 12k 210.69
Targa Res Corp (TRGP) 0.0 $2.5M 55k 44.46
Fox Corp Cl B Com (FOX) 0.0 $2.5M 70k 35.21
Corporacion Amer Arpts S A (CAAP) 0.0 $2.5M 430k 5.72
Liberty Media Corp Del Com C Siriusxm 0.0 $2.4M 53k 46.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 14k 173.71
Spotify Technology S A SHS (SPOT) 0.0 $2.4M 8.6k 275.65
Aramark Hldgs (ARMK) 0.0 $2.4M 63k 37.25
Pra Health Sciences 0.0 $2.3M 14k 165.21
Travelcenters Of America Com New 0.0 $2.3M 80k 29.23
PG&E Corporation (PCG) 0.0 $2.3M 230k 10.18
Teladoc (TDOC) 0.0 $2.3M 14k 166.30
Voya Financial (VOYA) 0.0 $2.3M 37k 61.52
Crown Holdings (CCK) 0.0 $2.3M 23k 102.21
stock 0.0 $2.3M 16k 144.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.3M 111k 20.60
Molina Healthcare (MOH) 0.0 $2.3M 9.0k 253.19
Stag Industrial (STAG) 0.0 $2.3M 60k 37.43
Alleghany Corporation 0.0 $2.3M 3.4k 668.75
Kohl's Corporation (KSS) 0.0 $2.2M 41k 55.12
Lyft Cl A Com (LYFT) 0.0 $2.2M 38k 59.56
Tenaris S A Sponsored Ads (TS) 0.0 $2.2M 102k 21.90
Discovery Com Ser A 0.0 $2.2M 72k 30.68
Cloudflare Cl A Com (NET) 0.0 $2.2M 21k 105.84
Old Republic International Corporation (ORI) 0.0 $2.2M 88k 24.91
Atlassian Corp Cl A 0.0 $2.2M 8.5k 256.86
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $2.2M 317k 6.82
Hubspot (HUBS) 0.0 $2.2M 3.7k 582.87
Reliance Steel & Aluminum (RS) 0.0 $2.1M 14k 148.94
Owl Rock Capital Corporation (OBDC) 0.0 $2.1M 150k 14.27
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.1M 70k 30.34
Li Auto Sponsored Ads (LI) 0.0 $2.1M 61k 34.94
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.1M 17k 121.82
Dycom Industries (DY) 0.0 $2.1M 28k 74.54
Altice Usa Cl A (ATUS) 0.0 $2.1M 61k 34.12
American Financial (AFG) 0.0 $2.1M 17k 124.24
ON Semiconductor (ON) 0.0 $2.0M 53k 38.29
Wayfair Cl A (W) 0.0 $2.0M 6.4k 315.64
Amdocs SHS (DOX) 0.0 $2.0M 26k 77.39
Wix SHS (WIX) 0.0 $2.0M 6.9k 290.33
Ringcentral Cl A (RNG) 0.0 $2.0M 6.8k 290.56
Berry Plastics (BERY) 0.0 $2.0M 30k 65.22
Tenet Healthcare Corp Com New (THC) 0.0 $2.0M 30k 67.00
Carvana Cl A (CVNA) 0.0 $2.0M 6.5k 301.78
Five9 (FIVN) 0.0 $2.0M 11k 183.36
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.0M 30k 65.09
Americold Rlty Tr (COLD) 0.0 $1.9M 51k 37.85
Datadog Cl A Com (DDOG) 0.0 $1.9M 19k 104.16
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 27k 72.07
Slack Technologies Com Cl A 0.0 $1.9M 43k 44.32
Cubesmart (CUBE) 0.0 $1.9M 41k 46.33
Starwood Property Trust (STWD) 0.0 $1.9M 72k 26.17
Snap Cl A (SNAP) 0.0 $1.9M 28k 68.15
Avis Budget (CAR) 0.0 $1.9M 24k 77.89
Xpeng Ads (XPEV) 0.0 $1.9M 41k 45.94
Athene Holding Cl A 0.0 $1.9M 28k 67.47
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.9M 33k 55.98
Liberty Global Shs Cl A 0.0 $1.8M 68k 27.15
Aercap Holdings Nv SHS (AER) 0.0 $1.8M 36k 51.21
Alaska Air (ALK) 0.0 $1.8M 30k 60.36
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 45k 39.75
Cheniere Energy Com New (LNG) 0.0 $1.8M 21k 86.75
Cyrusone 0.0 $1.8M 25k 71.53
United Natural Foods (UNFI) 0.0 $1.8M 47k 37.69
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 36k 48.57
Manhattan Associates (MANH) 0.0 $1.8M 12k 144.88
Corecivic (CXW) 0.0 $1.7M 167k 10.47
Seagen 0.0 $1.7M 11k 157.91
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 10k 169.50
Leggett & Platt (LEG) 0.0 $1.7M 33k 51.82
Alcoa (AA) 0.0 $1.7M 46k 36.84
Agree Realty Corporation (ADC) 0.0 $1.7M 24k 70.50
Rite Aid Corporation (RADCQ) 0.0 $1.7M 102k 16.30
Elanco Animal Health (ELAN) 0.0 $1.7M 48k 34.73
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 13k 124.31
AECOM Technology Corporation (ACM) 0.0 $1.7M 26k 63.31
Pbf Energy Cl A (PBF) 0.0 $1.7M 108k 15.30
Mongodb Cl A (MDB) 0.0 $1.6M 4.6k 361.61
Kilroy Realty Corporation (KRC) 0.0 $1.6M 24k 69.62
First American Financial (FAF) 0.0 $1.6M 26k 63.06
Ingredion Incorporated (INGR) 0.0 $1.6M 18k 90.52
Zillow Group Cl C Cap Stk (Z) 0.0 $1.6M 13k 121.45
Avantor (AVTR) 0.0 $1.6M 45k 35.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 28k 56.94
Coupa Software 0.0 $1.6M 6.0k 262.10
Doordash Cl A (DASH) 0.0 $1.6M 8.8k 178.32
American Campus Communities 0.0 $1.6M 34k 46.69
New Residential Invt Corp Com New (RITM) 0.0 $1.5M 143k 10.59
Fox Factory Hldg (FOXF) 0.0 $1.5M 9.7k 155.67
Brown & Brown (BRO) 0.0 $1.5M 28k 53.12
Apartment Income Reit Corp (AIRC) 0.0 $1.5M 32k 47.44
Antero Res (AR) 0.0 $1.5M 100k 15.03
Jabil Circuit (JBL) 0.0 $1.5M 26k 58.12
AutoNation (AN) 0.0 $1.5M 16k 93.22
Qurate Retail Com Ser A 0.0 $1.5M 111k 13.09
Zendesk 0.0 $1.4M 10k 144.36
Clearway Energy Cl A (CWEN.A) 0.0 $1.4M 56k 25.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 12k 113.96
EQT Corporation (EQT) 0.0 $1.4M 63k 22.26
Encana Corporation (OVV) 0.0 $1.4M 45k 31.46
Manpower (MAN) 0.0 $1.4M 12k 118.89
Performance Food (PFGC) 0.0 $1.4M 28k 49.79
Beigene Sponsored Adr (ONC) 0.0 $1.4M 4.0k 343.07
Plug Power Com New (PLUG) 0.0 $1.4M 40k 34.19
Infosys Sponsored Adr (INFY) 0.0 $1.4M 65k 21.00
Vmware Cl A Com 0.0 $1.4M 8.6k 159.85
First Industrial Realty Trust (FR) 0.0 $1.4M 26k 52.23
Zscaler Incorporated (ZS) 0.0 $1.4M 6.3k 215.89
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 16k 83.47
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.3M 80k 16.57
Envestnet (ENV) 0.0 $1.3M 18k 75.83
EastGroup Properties (EGP) 0.0 $1.3M 8.0k 164.51
Fair Isaac Corporation (FICO) 0.0 $1.3M 2.6k 502.51
Vail Resorts (MTN) 0.0 $1.3M 4.1k 316.46
Transocean Reg Shs (RIG) 0.0 $1.3M 285k 4.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 6.6k 195.39
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.3M 52k 24.79
Godaddy Cl A (GDDY) 0.0 $1.3M 15k 86.98
Jefferies Finl Group (JEF) 0.0 $1.3M 37k 34.28
Zai Lab Adr (ZLAB) 0.0 $1.3M 7.2k 174.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 85.01
United States Steel Corporation 0.0 $1.2M 52k 24.00
Bed Bath & Beyond 0.0 $1.2M 37k 33.30
Draftkings Com Cl A 0.0 $1.2M 24k 52.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 10k 116.11
Nordstrom 0.0 $1.2M 33k 36.58
Healthcare Tr Amer Cl A New 0.0 $1.2M 44k 26.70
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 11k 104.18
News Corp CL B (NWS) 0.0 $1.2M 48k 24.34
Unity Software (U) 0.0 $1.2M 11k 109.95
CoreSite Realty 0.0 $1.2M 8.7k 134.64
FactSet Research Systems (FDS) 0.0 $1.2M 3.4k 336.22
Proofpoint 0.0 $1.1M 6.6k 173.62
Douglas Emmett (DEI) 0.0 $1.1M 34k 33.63
Roblox Corp Cl A (RBLX) 0.0 $1.1M 13k 89.95
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1M 24k 46.39
Avnet (AVT) 0.0 $1.1M 28k 40.11
Caci Intl Cl A (CACI) 0.0 $1.1M 4.3k 255.14
Helmerich & Payne (HP) 0.0 $1.1M 34k 32.64
Xerox Holdings Corp Com New (XRX) 0.0 $1.1M 47k 23.50
Foot Locker 0.0 $1.1M 18k 61.64
Qts Rlty Tr Com Cl A 0.0 $1.1M 14k 77.32
Fireeye 0.0 $1.1M 53k 20.17
Adient Ord Shs (ADNT) 0.0 $1.1M 24k 45.20
Joyy Ads Repstg Com A (JOYY) 0.0 $1.1M 16k 65.99
Canadian Solar (CSIQ) 0.0 $1.1M 23k 44.84
Masimo Corporation (MASI) 0.0 $1.1M 4.3k 242.48
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 11k 96.04
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 60k 17.14
Cit Group Com New 0.0 $1.0M 20k 51.58
Oge Energy Corp (OGE) 0.0 $1.0M 30k 33.64
Tower Semiconductor Shs New (TSEM) 0.0 $1.0M 34k 29.44
Macerich Company (MAC) 0.0 $1.0M 55k 18.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $995k 5.0k 200.00
New York Community Ban 0.0 $995k 89k 11.22
Under Armour Cl A (UAA) 0.0 $977k 46k 21.17
Brighthouse Finl (BHF) 0.0 $968k 21k 45.56
PacWest Ban 0.0 $945k 23k 41.16
Clarivate Ord Shs (CLVT) 0.0 $932k 34k 27.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $910k 6.1k 148.90
Fluor Corporation (FLR) 0.0 $894k 51k 17.69
Under Armour CL C (UA) 0.0 $893k 48k 18.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $893k 90k 9.90
Healthcare Realty Trust Incorporated 0.0 $872k 29k 30.18
Stoneco Com Cl A (STNE) 0.0 $870k 13k 67.08
Heico Corp Cl A (HEI.A) 0.0 $865k 7.0k 124.04
Southern Copper Corporation (SCCO) 0.0 $846k 13k 64.36
Ryman Hospitality Pptys (RHP) 0.0 $844k 11k 78.97
Huntsman Corporation (HUN) 0.0 $829k 31k 26.52
Sapiens Intl Corp N V SHS (SPNS) 0.0 $824k 31k 26.25
Tencent Music Entmt Group Spon Ads (TME) 0.0 $823k 53k 15.62
Physicians Realty Trust 0.0 $804k 44k 18.46
Jbg Smith Properties (JBGS) 0.0 $794k 25k 31.51
Epr Pptys Com Sh Ben Int (EPR) 0.0 $793k 15k 52.68
Sensata Technologies Hldg Pl SHS (ST) 0.0 $789k 14k 58.02
Murphy Usa (MUSA) 0.0 $786k 5.9k 133.44
Weingarten Rlty Invs Sh Ben Int 0.0 $779k 24k 32.06
Digitalbridge Group Cl A Com 0.0 $763k 97k 7.90
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $718k 14k 50.60
Essential Utils (WTRG) 0.0 $702k 15k 45.68
Lexington Realty Trust (LXP) 0.0 $698k 58k 11.96
Broadstone Net Lease (BNL) 0.0 $673k 29k 23.40
Sirius Xm Holdings 0.0 $663k 102k 6.47
Apple Hospitality Reit Com New (APLE) 0.0 $648k 42k 15.27
Zillow Group Cl A (ZG) 0.0 $645k 5.3k 122.73
Essential Properties Realty reit (EPRT) 0.0 $640k 24k 27.05
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $639k 23k 27.99
Momo Adr 0.0 $637k 42k 15.31
SEI Investments Company (SEIC) 0.0 $636k 10k 62.01
National Health Investors (NHI) 0.0 $623k 9.3k 67.02
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $621k 24k 26.20
Pebblebrook Hotel Trust (PEB) 0.0 $619k 26k 23.56
PS Business Parks 0.0 $601k 4.1k 148.03
Weibo Corp Sponsored Adr (WB) 0.0 $599k 11k 52.62
H&R Block (HRB) 0.0 $593k 25k 23.47
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $591k 47k 12.61
HEICO Corporation (HEI) 0.0 $587k 4.2k 139.71
RPM International (RPM) 0.0 $561k 6.3k 88.67
Gentex Corporation (GNTX) 0.0 $530k 16k 33.10
Rlj Lodging Trust (RLJ) 0.0 $526k 35k 15.22
Geo Group Inc/the reit (GEO) 0.0 $514k 72k 7.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $512k 85k 6.01
Commerce Bancshares (CBSH) 0.0 $499k 6.7k 74.50
Retail Pptys Amer Cl A 0.0 $497k 43k 11.46
Caretrust Reit (CTRE) 0.0 $484k 21k 23.24
Kennedy-Wilson Holdings (KW) 0.0 $482k 24k 19.86
Urban Edge Pptys (UE) 0.0 $480k 25k 19.12
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $470k 34k 13.70
Morgan Stanley China A Share Fund (CAF) 0.0 $468k 21k 22.89
Domtar Corp Com New 0.0 $468k 8.5k 54.97
Xenia Hotels & Resorts (XHR) 0.0 $463k 25k 18.73
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $463k 25k 18.47
Sunrun (RUN) 0.0 $451k 8.1k 55.74
Retail Opportunity Investments 0.0 $440k 25k 17.66
Columbia Ppty Tr Com New 0.0 $437k 25k 17.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $432k 9.5k 45.43
Cognex Corporation (CGNX) 0.0 $431k 5.1k 84.02
Four Corners Ppty Tr (FCPT) 0.0 $422k 15k 27.61
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $413k 18k 23.01
Lennox International (LII) 0.0 $405k 1.2k 350.40
Cree 0.0 $404k 4.1k 97.81
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $400k 18k 21.94
Kite Rlty Group Tr Com New (KRG) 0.0 $397k 18k 21.99
I Mab Sponsored Ads (IMAB) 0.0 $394k 4.7k 84.04
American Assets Trust Inc reit (AAT) 0.0 $394k 11k 37.32
Sarepta Therapeutics (SRPT) 0.0 $393k 5.1k 77.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $393k 32k 12.24
Bio-techne Corporation (TECH) 0.0 $387k 859.00 450.52
Monmouth Real Estate Invt Cl A 0.0 $387k 21k 18.74
Carlyle Group (CG) 0.0 $385k 8.3k 46.52
Vimeo Common Stock (VMEO) 0.0 $383k 7.8k 49.06
Paramount Group Inc reit (PGRE) 0.0 $380k 38k 10.07
EnerSys (ENS) 0.0 $380k 3.9k 97.81
Tanger Factory Outlet Centers (SKT) 0.0 $378k 20k 18.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $373k 2.2k 167.98
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $369k 14k 26.11
Baozun Sponsored Adr (BZUN) 0.0 $369k 10k 36.16
Novavax Com New (NVAX) 0.0 $366k 1.7k 212.05
Iqiyi Sponsored Ads (IQ) 0.0 $364k 23k 15.57
Global Net Lease Com New (GNL) 0.0 $363k 20k 18.49
Independence Realty Trust In (IRT) 0.0 $354k 19k 18.24
Post Holdings Inc Common (POST) 0.0 $350k 3.2k 108.56
Sonoco Products Company (SON) 0.0 $343k 5.1k 66.82
Easterly Government Properti reit 0.0 $342k 16k 21.08
360 Digitech American Dep (QFIN) 0.0 $336k 8.0k 41.84
LTC Properties (LTC) 0.0 $330k 8.6k 38.41
First Solar (FSLR) 0.0 $326k 3.6k 90.43
Mack-Cali Realty (VRE) 0.0 $317k 19k 17.18
Palantir Technologies Cl A (PLTR) 0.0 $307k 12k 26.36
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $298k 10k 29.30
California Res Corp Com Stock (CRC) 0.0 $293k 9.7k 30.13
Bentley Sys Com Cl B (BSY) 0.0 $293k 4.5k 64.78
Avalara 0.0 $291k 1.8k 161.85
British Amern Tob Sponsored Adr (BTI) 0.0 $284k 7.2k 39.24
Safehold 0.0 $283k 3.6k 78.42
10x Genomics Cl A Com (TXG) 0.0 $281k 1.4k 195.68
Black Knight 0.0 $274k 3.5k 77.89
Nordson Corporation (NDSN) 0.0 $271k 1.2k 219.43
Casey's General Stores (CASY) 0.0 $268k 1.4k 194.91
Axis Cap Hldgs SHS (AXS) 0.0 $252k 5.2k 48.91
Nexpoint Residential Tr (NXRT) 0.0 $249k 4.5k 55.03
Dynatrace Com New (DT) 0.0 $240k 4.1k 58.34
Health Catalyst (HCAT) 0.0 $236k 4.2k 55.58
Getty Realty (GTY) 0.0 $222k 7.1k 31.16
Liberty Media Corp Del Com Ser C Frmla 0.0 $221k 4.6k 48.19
Hutchmed China Sponsored Ads (HCM) 0.0 $221k 5.6k 39.19
Dropbox Cl A (DBX) 0.0 $215k 7.1k 30.29
Guidewire Software (GWRE) 0.0 $212k 1.9k 112.65
Community Healthcare Tr (CHCT) 0.0 $209k 4.4k 47.38
Boston Beer Cl A (SAM) 0.0 $206k 202.00 1019.80
Apartment Invt & Mgmt Cl A (AIV) 0.0 $204k 31k 6.70
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $203k 49k 4.18
Axalta Coating Sys (AXTA) 0.0 $202k 6.6k 30.45
Nektar Therapeutics 0.0 $193k 11k 17.16
Rpt Realty Sh Ben Int 0.0 $191k 15k 13.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $184k 13k 14.76
Summit Hotel Properties (INN) 0.0 $182k 20k 9.35
American Fin Tr Com Class A 0.0 $178k 21k 8.48
Finvolution Group Sponsored Ads (FINV) 0.0 $177k 19k 9.51
Lufax Holding Ads Rep Shs Cl A 0.0 $170k 15k 11.30
Armada Hoffler Pptys (AHH) 0.0 $135k 10k 13.33
Franklin Street Properties (FSP) 0.0 $111k 21k 5.27
Rlx Technology Sponsored Ads (RLX) 0.0 $100k 11k 8.74