Standard Life Aberdeen

abrdn as of Dec. 31, 2021

Portfolio Holdings for abrdn

abrdn holds 1041 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $2.5B 7.5M 336.32
Apple (AAPL) 4.3 $1.9B 11M 177.57
Amazon (AMZN) 3.1 $1.4B 427k 3334.34
Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.1B 363k 2897.02
Abbvie (ABBV) 1.4 $657M 4.9M 135.40
Alphabet Cap Stk Cl C (GOOG) 1.4 $657M 227k 2893.55
Meta Platforms Cl A (META) 1.4 $636M 1.9M 336.35
Mastercard Incorporated Cl A (MA) 1.3 $581M 1.6M 359.32
UnitedHealth (UNH) 1.1 $519M 1.0M 502.14
Nextera Energy (NEE) 1.0 $472M 5.1M 93.36
Broadcom (AVGO) 1.0 $455M 684k 665.41
Bank of America Corporation (BAC) 0.9 $424M 9.5M 44.49
American Tower Reit (AMT) 0.9 $409M 1.4M 292.50
Lowe's Companies (LOW) 0.9 $396M 1.5M 258.48
Procter & Gamble Company (PG) 0.9 $395M 2.4M 163.58
Boston Scientific Corporation (BSX) 0.8 $384M 9.0M 42.48
Sea Sponsord Ads (SE) 0.8 $354M 1.6M 223.67
Coca-Cola Company (KO) 0.8 $343M 5.8M 59.21
Nike CL B (NKE) 0.7 $341M 2.0M 166.67
Charles Schwab Corporation (SCHW) 0.7 $332M 3.9M 84.10
Costco Wholesale Corporation (COST) 0.7 $327M 576k 567.69
Analog Devices (ADI) 0.7 $324M 1.8M 175.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $301M 3.9M 77.71
Accenture Plc Ireland Shs Class A (ACN) 0.7 $300M 723k 414.55
Tesla Motors (TSLA) 0.7 $298M 283k 1055.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $296M 2.5M 120.31
Visa Com Cl A (V) 0.6 $296M 1.4M 216.71
Vale S A Sponsored Ads (VALE) 0.6 $294M 21M 14.02
Intercontinental Exchange (ICE) 0.6 $292M 2.1M 136.77
Emerson Electric (EMR) 0.6 $292M 3.1M 92.97
Prologis (PLD) 0.6 $291M 1.7M 168.36
NVIDIA Corporation (NVDA) 0.6 $290M 986k 294.25
Icon SHS (ICLR) 0.6 $284M 917k 309.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.6 $281M 82M 3.42
Philip Morris International (PM) 0.6 $280M 2.9M 95.00
TJX Companies (TJX) 0.6 $277M 3.7M 75.92
CSX Corporation (CSX) 0.6 $269M 7.2M 37.60
Paypal Holdings (PYPL) 0.6 $261M 1.4M 188.53
Nice Sponsored Adr (NICE) 0.6 $260M 857k 303.60
JPMorgan Chase & Co. (JPM) 0.6 $255M 1.6M 164.38
Pepsi (PEP) 0.6 $250M 1.4M 173.71
J.B. Hunt Transport Services (JBHT) 0.5 $244M 1.2M 204.40
Johnson & Johnson (JNJ) 0.5 $242M 1.4M 171.07
Goldman Sachs (GS) 0.5 $242M 631k 382.55
Lauder Estee Cos Cl A (EL) 0.5 $230M 621k 370.20
O'reilly Automotive (ORLY) 0.5 $221M 313k 706.23
Charter Communications Inc N Cl A (CHTR) 0.5 $220M 337k 651.98
Eli Lilly & Co. (LLY) 0.5 $220M 795k 276.22
MercadoLibre (MELI) 0.5 $217M 161k 1348.41
Cisco Systems (CSCO) 0.5 $216M 3.4M 63.37
Autodesk (ADSK) 0.5 $211M 749k 281.22
Verizon Communications (VZ) 0.5 $207M 4.0M 51.96
Globant S A (GLOB) 0.4 $205M 652k 314.08
American Express Company (AXP) 0.4 $204M 1.2M 163.60
Honeywell International (HON) 0.4 $202M 971k 208.51
Air Products & Chemicals (APD) 0.4 $200M 659k 304.26
Huntington Bancshares Incorporated (HBAN) 0.4 $199M 13M 15.42
Horizon Therapeutics Pub L SHS 0.4 $197M 1.8M 107.79
Waste Connections (WCN) 0.4 $196M 1.4M 136.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $195M 653k 298.55
Baxter International (BAX) 0.4 $194M 2.3M 85.84
Marvell Technology (MRVL) 0.4 $193M 2.2M 87.49
Bristol Myers Squibb (BMY) 0.4 $184M 3.1M 60.30
Generac Holdings (GNRC) 0.4 $180M 511k 351.92
Cme (CME) 0.4 $176M 769k 228.35
Kornit Digital SHS (KRNT) 0.4 $175M 1.1M 152.25
Home Depot (HD) 0.4 $174M 420k 415.01
Baker Hughes Company Cl A (BKR) 0.4 $173M 7.2M 24.06
Ringcentral Cl A (RNG) 0.4 $166M 888k 187.36
Pfizer (PFE) 0.4 $166M 2.8M 58.99
Comcast Corp Cl A (CMCSA) 0.4 $166M 3.3M 50.33
MetLife (MET) 0.4 $165M 2.6M 62.49
Equinix (EQIX) 0.4 $164M 194k 845.87
CMS Energy Corporation (CMS) 0.3 $157M 2.4M 65.05
Fiserv (FI) 0.3 $154M 1.5M 103.30
Shyft Group (SHYF) 0.3 $153M 3.1M 49.13
Activision Blizzard 0.3 $152M 2.3M 66.53
Yandex N V Shs Class A (YNDX) 0.3 $152M 2.5M 60.50
Trex Company (TREX) 0.3 $150M 1.1M 135.03
Linde SHS 0.3 $150M 434k 346.43
Exxon Mobil Corporation (XOM) 0.3 $145M 2.4M 61.36
Akamai Technologies (AKAM) 0.3 $143M 1.2M 117.04
Stanley Black & Decker (SWK) 0.3 $139M 737k 188.62
Adobe Systems Incorporated (ADBE) 0.3 $138M 244k 567.57
TechTarget (TTGT) 0.3 $137M 1.4M 95.66
CenterPoint Energy (CNP) 0.3 $130M 4.7M 27.91
West Pharmaceutical Services (WST) 0.3 $125M 268k 467.21
Phillips 66 (PSX) 0.3 $125M 1.7M 72.50
Walt Disney Company (DIS) 0.3 $124M 803k 154.75
Perficient (PRFT) 0.3 $124M 959k 129.29
Vertiv Holdings Com Cl A (VRT) 0.3 $124M 5.0M 24.97
First Republic Bank/san F (FRCB) 0.3 $124M 599k 206.54
Burlington Stores (BURL) 0.3 $124M 424k 291.51
Pool Corporation (POOL) 0.3 $121M 213k 566.23
Chevron Corporation (CVX) 0.3 $119M 1.0M 117.35
Intuit (INTU) 0.3 $116M 181k 643.23
Yeti Hldgs (YETI) 0.3 $115M 1.4M 82.83
Medtronic SHS (MDT) 0.3 $114M 1.1M 103.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $114M 1.3M 87.02
Lpl Financial Holdings (LPLA) 0.2 $112M 696k 160.09
Ralph Lauren Corp Cl A (RL) 0.2 $108M 905k 119.03
Axon Enterprise (AXON) 0.2 $105M 668k 157.00
Siteone Landscape Supply (SITE) 0.2 $105M 433k 242.27
Wal-Mart Stores (WMT) 0.2 $102M 705k 144.69
Target Corporation (TGT) 0.2 $101M 435k 231.44
Netflix (NFLX) 0.2 $99M 164k 602.43
Cyberark Software SHS (CYBR) 0.2 $99M 570k 173.40
Merck & Co (MRK) 0.2 $97M 1.3M 76.59
Norfolk Southern (NSC) 0.2 $97M 325k 297.71
Texas Instruments Incorporated (TXN) 0.2 $94M 501k 188.47
Public Storage (PSA) 0.2 $94M 251k 374.56
Hannon Armstrong (HASI) 0.2 $93M 1.8M 53.08
Atkore Intl (ATKR) 0.2 $93M 837k 111.13
Wells Fargo & Company (WFC) 0.2 $93M 1.9M 47.98
Thermo Fisher Scientific (TMO) 0.2 $92M 138k 667.24
Intel Corporation (INTC) 0.2 $92M 1.8M 51.50
Royalty Pharma Shs Class A (RPRX) 0.2 $91M 2.3M 39.85
Paylocity Holding Corporation (PCTY) 0.2 $90M 383k 236.17
salesforce (CRM) 0.2 $90M 353k 254.13
Citigroup Com New (C) 0.2 $89M 1.5M 60.39
At&t (T) 0.2 $87M 3.5M 24.66
Union Pacific Corporation (UNP) 0.2 $85M 336k 251.92
Floor & Decor Hldgs Cl A (FND) 0.2 $84M 649k 130.01
Abbott Laboratories (ABT) 0.2 $84M 597k 140.74
Danaher Corporation (DHR) 0.2 $84M 255k 329.01
AvalonBay Communities (AVB) 0.2 $83M 330k 252.59
Lattice Semiconductor (LSCC) 0.2 $83M 1.1M 77.05
McDonald's Corporation (MCD) 0.2 $83M 307k 269.11
Trane Technologies SHS (TT) 0.2 $82M 407k 202.03
Tetra Tech (TTEK) 0.2 $82M 483k 169.76
Waste Management (WM) 0.2 $80M 478k 166.90
Simon Property (SPG) 0.2 $79M 497k 159.77
Equity Residential Sh Ben Int (EQR) 0.2 $76M 839k 90.50
CVS Caremark Corporation (CVS) 0.2 $76M 733k 103.16
Welltower Inc Com reit (WELL) 0.2 $75M 875k 85.77
Qualcomm (QCOM) 0.2 $75M 408k 182.87
Onto Innovation (ONTO) 0.2 $73M 726k 101.22
Gilead Sciences (GILD) 0.2 $73M 1.0M 72.61
International Business Machines (IBM) 0.2 $73M 543k 134.35
Yum China Holdings (YUMC) 0.2 $71M 1.4M 49.84
Casella Waste Sys Cl A (CWST) 0.2 $71M 832k 85.44
Gaming & Leisure Pptys (GLPI) 0.2 $71M 1.5M 48.66
L3harris Technologies (LHX) 0.2 $69M 324k 213.24
Dorman Products (DORM) 0.2 $69M 612k 113.01
Fidelity National Information Services (FIS) 0.1 $68M 623k 109.15
United Parcel Service CL B (UPS) 0.1 $68M 318k 213.79
Integer Hldgs (ITGR) 0.1 $68M 790k 85.50
Materion Corporation (MTRN) 0.1 $67M 732k 91.88
Duke Realty Corp Com New 0.1 $67M 1.0M 65.64
Helios Technologies (HLIO) 0.1 $67M 634k 105.17
First Intst Bancsystem Com Cl A (FIBK) 0.1 $67M 1.6M 40.65
Ameresco Cl A (AMRC) 0.1 $66M 814k 81.44
Mondelez Intl Cl A (MDLZ) 0.1 $66M 995k 66.31
Cogent Communications Hldgs Com New (CCOI) 0.1 $65M 892k 73.18
Verint Systems (VRNT) 0.1 $62M 1.2M 52.51
Digital Realty Trust (DLR) 0.1 $62M 350k 176.86
Insulet Corporation (PODD) 0.1 $62M 232k 266.08
Realty Income (O) 0.1 $62M 862k 71.59
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $62M 1.6M 37.99
Ecolab (ECL) 0.1 $61M 261k 233.13
Alexandria Real Estate Equities (ARE) 0.1 $61M 272k 222.96
Morgan Stanley Com New (MS) 0.1 $61M 616k 98.16
Blackstone Group Inc Com Cl A (BX) 0.1 $60M 466k 129.39
Heska Corp Com Restrc New 0.1 $60M 328k 182.55
Invitation Homes (INVH) 0.1 $59M 1.3M 45.34
Advanced Micro Devices (AMD) 0.1 $59M 407k 143.90
WNS HLDGS Spon Adr 0.1 $59M 664k 88.18
Oracle Corporation (ORCL) 0.1 $58M 668k 87.21
Sun Communities (SUI) 0.1 $58M 274k 210.04
Pra (PRAA) 0.1 $57M 1.1M 50.21
Pjt Partners Com Cl A (PJT) 0.1 $57M 769k 74.15
Lululemon Athletica (LULU) 0.1 $57M 145k 391.50
Ligand Pharmaceuticals Com New (LGND) 0.1 $56M 363k 154.46
Applied Materials (AMAT) 0.1 $56M 356k 157.36
Fabrinet SHS (FN) 0.1 $56M 471k 118.46
BlackRock (BLK) 0.1 $54M 60k 915.58
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $54M 573k 93.99
Nxp Semiconductors N V (NXPI) 0.1 $53M 234k 227.78
Workiva Com Cl A (WK) 0.1 $53M 405k 130.49
Graphic Packaging Holding Company (GPK) 0.1 $53M 2.7M 19.50
Stride (LRN) 0.1 $52M 1.6M 33.33
Extra Space Storage (EXR) 0.1 $52M 230k 226.74
Amgen (AMGN) 0.1 $52M 231k 224.97
On Assignment (ASGN) 0.1 $52M 420k 123.40
3M Company (MMM) 0.1 $52M 291k 177.63
Las Vegas Sands (LVS) 0.1 $51M 1.4M 37.64
RBC Bearings Incorporated (RBC) 0.1 $51M 254k 201.95
Starbucks Corporation (SBUX) 0.1 $51M 436k 116.97
Schlumberger Com Stk (SLB) 0.1 $50M 1.7M 29.95
GDS HLDGS Sponsored Ads (GDS) 0.1 $50M 1.1M 46.92
Lgi Homes (LGIH) 0.1 $50M 321k 154.41
Raytheon Technologies Corp (RTX) 0.1 $50M 575k 86.06
CONMED Corporation (CNMD) 0.1 $49M 345k 141.76
NOVA MEASURING Instruments L (NVMI) 0.1 $49M 333k 146.50
Anthem (ELV) 0.1 $49M 105k 463.54
Live Oak Bancshares (LOB) 0.1 $49M 558k 87.29
Ford Motor Company (F) 0.1 $49M 2.3M 20.77
Hub Group Cl A (HUBG) 0.1 $47M 561k 84.15
National Vision Hldgs (EYE) 0.1 $47M 983k 47.96
Wintrust Financial Corporation (WTFC) 0.1 $47M 519k 90.84
Crown Castle Intl (CCI) 0.1 $47M 226k 208.73
Elf Beauty (ELF) 0.1 $46M 1.4M 33.21
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $46M 259k 178.67
Lci Industries (LCII) 0.1 $46M 296k 155.87
Servicenow (NOW) 0.1 $46M 71k 649.09
S&p Global (SPGI) 0.1 $46M 98k 470.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $46M 905k 50.43
Fox Factory Hldg (FOXF) 0.1 $45M 267k 170.10
FedEx Corporation (FDX) 0.1 $45M 175k 258.66
General Electric Com New (GE) 0.1 $45M 474k 94.47
Caterpillar (CAT) 0.1 $44M 215k 206.74
Headhunter Group Sponsored Ads 0.1 $44M 853k 51.09
Health Catalyst (HCAT) 0.1 $44M 1.1M 39.62
Hanesbrands (HBI) 0.1 $43M 2.6M 16.72
Automatic Data Processing (ADP) 0.1 $43M 175k 246.59
Arcbest (ARCB) 0.1 $43M 360k 119.62
Terreno Realty Corporation (TRNO) 0.1 $43M 502k 85.29
Altria (MO) 0.1 $43M 897k 47.39
Hostess Brands Cl A 0.1 $42M 2.1M 20.43
Donnelley Finl Solutions (DFIN) 0.1 $42M 890k 47.14
Deere & Company (DE) 0.1 $42M 124k 339.62
Zoetis Cl A (ZTS) 0.1 $42M 171k 244.02
Intuitive Surgical Com New (ISRG) 0.1 $42M 116k 359.30
Micron Technology (MU) 0.1 $41M 444k 93.15
Colgate-Palmolive Company (CL) 0.1 $41M 483k 85.34
Werner Enterprises (WERN) 0.1 $41M 863k 47.61
Williams Companies (WMB) 0.1 $41M 1.6M 26.04
Boeing Company (BA) 0.1 $41M 203k 201.32
Lam Research Corporation (LRCX) 0.1 $41M 57k 719.57
Hdfc Bank Sponsored Ads (HDB) 0.1 $41M 625k 65.07
ConocoPhillips (COP) 0.1 $40M 550k 72.18
Solaredge Technologies (SEDG) 0.1 $40M 141k 280.69
General Motors Company (GM) 0.1 $39M 669k 58.63
Cerence (CRNC) 0.1 $39M 509k 76.64
American Intl Group Com New (AIG) 0.1 $39M 681k 56.86
Altair Engr Com Cl A (ALTR) 0.1 $38M 494k 77.30
Cryoport Com Par $0.001 (CYRX) 0.1 $38M 641k 59.17
Ansys (ANSS) 0.1 $38M 94k 401.15
Johnson Ctls Intl SHS (JCI) 0.1 $38M 465k 81.31
Genuine Parts Company (GPC) 0.1 $38M 270k 140.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $38M 1.2M 30.43
Mercury Computer Systems (MRCY) 0.1 $37M 675k 55.06
PNC Financial Services (PNC) 0.1 $37M 183k 200.51
Lockheed Martin Corporation (LMT) 0.1 $37M 103k 355.43
Boston Properties (BXP) 0.1 $36M 315k 115.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $36M 408k 88.72
Marsh & McLennan Companies (MMC) 0.1 $36M 207k 173.82
Booking Holdings (BKNG) 0.1 $36M 15k 2399.29
Cohu (COHU) 0.1 $35M 921k 38.12
Dolby Laboratories Com Cl A (DLB) 0.1 $35M 367k 95.20
Domo Com Cl B (DOMO) 0.1 $34M 692k 49.66
Cigna Corp (CI) 0.1 $34M 148k 229.63
Addus Homecare Corp (ADUS) 0.1 $34M 360k 93.51
Bofi Holding (AX) 0.1 $34M 600k 55.95
FirstEnergy (FE) 0.1 $33M 796k 41.59
Ventas (VTR) 0.1 $33M 643k 51.12
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $33M 867k 37.58
Exelon Corporation (EXC) 0.1 $33M 562k 57.77
Vici Pptys (VICI) 0.1 $32M 1.1M 30.11
Ihs Markit SHS 0.1 $32M 244k 132.92
Sba Communications Corp Cl A (SBAC) 0.1 $32M 83k 388.99
Credicorp (BAP) 0.1 $32M 265k 122.07
Duke Energy Corp Com New (DUK) 0.1 $32M 303k 104.91
Sherwin-Williams Company (SHW) 0.1 $32M 90k 352.14
Truist Financial Corp equities (TFC) 0.1 $32M 539k 58.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $32M 70.00 450750.00
Stryker Corporation (SYK) 0.1 $31M 116k 267.41
Edwards Lifesciences (EW) 0.1 $31M 239k 129.55
Kroger (KR) 0.1 $31M 682k 45.26
Us Bancorp Del Com New (USB) 0.1 $30M 537k 56.16
Moderna (MRNA) 0.1 $30M 118k 253.97
Coca-cola Europacific Partne SHS (CCEP) 0.1 $30M 532k 55.92
Kimco Realty Corporation (KIM) 0.1 $30M 1.2M 24.65
Bj's Wholesale Club Holdings (BJ) 0.1 $30M 442k 66.97
Sleep Number Corp (SNBR) 0.1 $30M 385k 76.59
Capital One Financial (COF) 0.1 $29M 201k 145.09
Kraft Heinz (KHC) 0.1 $29M 799k 35.90
IDEXX Laboratories (IDXX) 0.1 $28M 43k 658.41
EnPro Industries (NPO) 0.1 $28M 254k 110.07
V.F. Corporation (VFC) 0.1 $28M 382k 73.22
Eaton Corp SHS (ETN) 0.1 $28M 161k 172.82
Southern Company (SO) 0.1 $28M 405k 68.58
Becton, Dickinson and (BDX) 0.1 $28M 109k 251.47
Azure Pwr Global SHS (AZREF) 0.1 $27M 1.5M 18.17
Illinois Tool Works (ITW) 0.1 $27M 111k 246.79
Brady Corp Cl A (BRC) 0.1 $27M 507k 53.99
Progressive Corporation (PGR) 0.1 $27M 265k 102.65
Kinder Morgan (KMI) 0.1 $27M 1.7M 15.86
Walgreen Boots Alliance (WBA) 0.1 $27M 510k 52.16
Hca Holdings (HCA) 0.1 $27M 103k 256.91
Cadence Design Systems (CDNS) 0.1 $26M 141k 186.34
ResMed (RMD) 0.1 $26M 99k 262.63
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $26M 1.0M 25.79
Moody's Corporation (MCO) 0.1 $26M 66k 391.00
American Electric Power Company (AEP) 0.1 $26M 289k 88.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $26M 216k 118.79
EOG Resources (EOG) 0.1 $26M 288k 88.89
Equity Lifestyle Properties (ELS) 0.1 $26M 291k 87.65
Deckers Outdoor Corporation (DECK) 0.1 $25M 69k 366.28
Hp (HPQ) 0.1 $25M 670k 37.67
Dominion Resources (D) 0.1 $25M 315k 78.55
Northrop Grumman Corporation (NOC) 0.1 $25M 64k 387.06
Shopify Cl A (SHOP) 0.1 $25M 18k 1377.39
Humana (HUM) 0.1 $24M 53k 463.83
Omega Healthcare Investors (OHI) 0.1 $24M 820k 29.61
Fmc Corp Com New (FMC) 0.1 $24M 219k 109.88
General Dynamics Corporation (GD) 0.1 $24M 114k 208.46
Ritchie Bros. Auctioneers Inco 0.1 $24M 384k 61.21
American Water Works (AWK) 0.1 $24M 124k 188.86
Kimberly-Clark Corporation (KMB) 0.1 $23M 163k 143.55
Host Hotels & Resorts (HST) 0.1 $23M 1.3M 17.39
Metropcs Communications (TMUS) 0.1 $23M 200k 115.98
Aon Shs Cl A (AON) 0.1 $23M 77k 300.57
Kla Corp Com New (KLAC) 0.1 $23M 53k 430.13
Bank of New York Mellon Corporation (BK) 0.0 $23M 392k 58.08
Regeneron Pharmaceuticals (REGN) 0.0 $23M 36k 631.51
McKesson Corporation (MCK) 0.0 $23M 90k 248.56
Dollar General (DG) 0.0 $22M 94k 235.83
SVB Financial (SIVBQ) 0.0 $22M 33k 678.20
Enbridge (ENB) 0.0 $22M 564k 39.08
Agilent Technologies Inc C ommon (A) 0.0 $22M 138k 159.65
Brixmor Prty (BRX) 0.0 $22M 864k 25.41
Cbre Group Cl A (CBRE) 0.0 $22M 202k 108.51
Marathon Petroleum Corp (MPC) 0.0 $22M 339k 63.99
General Mills (GIS) 0.0 $22M 321k 67.38
Te Connectivity SHS (TEL) 0.0 $21M 132k 161.34
Travelers Companies (TRV) 0.0 $21M 136k 156.44
Astrazeneca Sponsored Adr (AZN) 0.0 $21M 365k 58.26
Vodafone Group Sponsored Adr (VOD) 0.0 $21M 1.4M 14.93
Align Technology (ALGN) 0.0 $21M 32k 657.13
Valero Energy Corporation (VLO) 0.0 $21M 281k 75.12
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $21M 382k 55.12
Dupont De Nemours (DD) 0.0 $21M 260k 80.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21M 95k 219.60
Prudential Financial (PRU) 0.0 $21M 191k 108.24
Centene Corporation (CNC) 0.0 $21M 249k 82.40
Freeport-mcmoran CL B (FCX) 0.0 $21M 490k 41.73
Telefonica Brasil Sa New Adr (VIV) 0.0 $20M 2.4M 8.65
T. Rowe Price (TROW) 0.0 $20M 103k 196.65
Synopsys (SNPS) 0.0 $20M 54k 368.47
SYSCO Corporation (SYY) 0.0 $20M 254k 78.55
Gibraltar Industries (ROCK) 0.0 $20M 299k 66.68
Life Storage Inc reit 0.0 $20M 130k 153.18
Newmont Mining Corporation (NEM) 0.0 $20M 320k 62.03
Public Service Enterprise (PEG) 0.0 $20M 297k 66.73
Maximus (MMS) 0.0 $20M 248k 79.66
Archer Daniels Midland Company (ADM) 0.0 $20M 291k 67.59
Mid-America Apartment (MAA) 0.0 $20M 86k 229.43
Keysight Technologies (KEYS) 0.0 $20M 95k 206.51
Carrier Global Corporation (CARR) 0.0 $20M 360k 54.24
Illumina (ILMN) 0.0 $19M 51k 380.42
Dow (DOW) 0.0 $19M 341k 56.71
Consolidated Edison (ED) 0.0 $19M 226k 85.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $19M 468k 41.18
Roper Industries (ROP) 0.0 $19M 39k 491.84
AFLAC Incorporated (AFL) 0.0 $19M 329k 58.39
Totalenergies Se Sponsored Ads (TTE) 0.0 $19M 388k 49.47
Xilinx 0.0 $19M 90k 212.02
Motorola Solutions Com New (MSI) 0.0 $19M 70k 271.49
Marqeta Class A Com (MQ) 0.0 $19M 1.1M 17.17
Msci (MSCI) 0.0 $19M 31k 612.72
Rockwell Automation (ROK) 0.0 $19M 53k 348.84
Pegasystems (PEGA) 0.0 $18M 164k 111.82
Allstate Corporation (ALL) 0.0 $18M 155k 117.66
PPG Industries (PPG) 0.0 $18M 106k 172.44
Iqvia Holdings (IQV) 0.0 $18M 64k 282.14
Parker-Hannifin Corporation (PH) 0.0 $18M 56k 318.14
Sempra Energy (SRE) 0.0 $18M 134k 132.33
Essex Property Trust (ESS) 0.0 $18M 50k 352.35
Dex (DXCM) 0.0 $18M 33k 536.95
Spirit Rlty Cap Com New 0.0 $17M 359k 48.20
AutoZone (AZO) 0.0 $17M 8.2k 2096.40
Renew Energy Global Cl A Shs (RNW) 0.0 $17M 2.2M 7.78
Mettler-Toledo International (MTD) 0.0 $17M 10k 1695.65
eBay (EBAY) 0.0 $17M 257k 65.71
Amphenol Corp Cl A (APH) 0.0 $17M 192k 87.46
Dollar Tree (DLTR) 0.0 $17M 119k 140.51
Expeditors International of Washington (EXPD) 0.0 $17M 124k 134.29
Tyson Foods Cl A (TSN) 0.0 $17M 190k 87.16
Yum! Brands (YUM) 0.0 $16M 119k 138.85
Laboratory Corp Amer Hldgs Com New 0.0 $16M 52k 314.23
State Street Corporation (STT) 0.0 $16M 176k 93.00
Ametek (AME) 0.0 $16M 110k 147.24
Barrick Gold Corp (GOLD) 0.0 $16M 849k 19.00
Globus Med Cl A (GMED) 0.0 $16M 223k 72.20
Fortinet (FTNT) 0.0 $16M 45k 359.40
Cable One (CABO) 0.0 $16M 9.1k 1763.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $16M 27k 596.11
Geopark Usd Shs (GPRK) 0.0 $16M 1.4M 11.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $16M 310k 51.05
Paychex (PAYX) 0.0 $16M 116k 136.50
Peak (DOC) 0.0 $16M 443k 35.71
Biogen Idec (BIIB) 0.0 $16M 65k 242.42
Eversource Energy (ES) 0.0 $16M 173k 91.12
Highwoods Properties (HIW) 0.0 $16M 353k 44.59
Cummins (CMI) 0.0 $16M 72k 218.13
Hilton Worldwide Holdings (HLT) 0.0 $16M 100k 155.98
Chipotle Mexican Grill (CMG) 0.0 $16M 8.9k 1748.19
Hewlett Packard Enterprise (HPE) 0.0 $15M 979k 15.77
Microchip Technology (MCHP) 0.0 $15M 177k 87.05
Nucor Corporation (NUE) 0.0 $15M 135k 114.14
Marriott Intl Cl A (MAR) 0.0 $15M 92k 165.25
Regency Centers Corporation (REG) 0.0 $15M 200k 75.36
Martin Marietta Materials (MLM) 0.0 $15M 34k 440.50
International Flavors & Fragrances (IFF) 0.0 $15M 100k 150.67
Best Buy (BBY) 0.0 $15M 148k 101.60
Epam Systems (EPAM) 0.0 $15M 23k 656.25
Constellation Brands Cl A (STZ) 0.0 $15M 59k 251.00
Republic Services (RSG) 0.0 $15M 107k 139.45
Cdw (CDW) 0.0 $15M 72k 204.79
Site Centers Corp (SITC) 0.0 $15M 923k 15.83
Ameriprise Financial (AMP) 0.0 $15M 48k 301.64
W.W. Grainger (GWW) 0.0 $14M 28k 518.28
Garmin SHS (GRMN) 0.0 $14M 105k 136.19
Oneok (OKE) 0.0 $14M 242k 58.76
Discover Financial Services (DFS) 0.0 $14M 121k 115.57
Waters Corporation (WAT) 0.0 $14M 37k 372.53
Copart (CPRT) 0.0 $14M 92k 151.63
Arco Platform Com Cl A 0.0 $14M 665k 20.89
Electronic Arts (EA) 0.0 $14M 105k 132.58
Clearway Energy CL C (CWEN) 0.0 $14M 383k 36.02
Xcel Energy (XEL) 0.0 $14M 204k 67.70
Fastenal Company (FAST) 0.0 $14M 215k 64.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 225k 60.68
Kkr & Co (KKR) 0.0 $14M 184k 74.22
Quest Diagnostics Incorporated (DGX) 0.0 $14M 79k 173.01
Trimble Navigation (TRMB) 0.0 $14M 155k 87.19
Lennar Corp Cl A (LEN) 0.0 $14M 117k 116.15
Pioneer Natural Resources 0.0 $14M 74k 181.90
Ross Stores (ROST) 0.0 $14M 118k 114.28
Cintas Corporation (CTAS) 0.0 $14M 30k 443.24
Cerner Corporation 0.0 $13M 144k 92.87
Corteva (CTVA) 0.0 $13M 290k 46.05
Endava Ads (DAVA) 0.0 $13M 79k 167.92
Cousins Pptys Com New (CUZ) 0.0 $13M 326k 40.28
Xylem (XYL) 0.0 $13M 108k 122.07
D.R. Horton (DHI) 0.0 $13M 121k 108.45
Otis Worldwide Corp (OTIS) 0.0 $13M 150k 87.07
Global Payments (GPN) 0.0 $13M 96k 135.17
Fiverr Intl Ord Shs (FVRR) 0.0 $13M 112k 113.70
Occidental Petroleum Corporation (OXY) 0.0 $13M 437k 28.99
AmerisourceBergen (COR) 0.0 $13M 95k 132.89
Kellogg Company (K) 0.0 $13M 195k 64.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 136k 92.23
Onemain Holdings (OMF) 0.0 $13M 250k 50.04
Northern Trust Corporation (NTRS) 0.0 $13M 105k 118.85
Ball Corporation (BALL) 0.0 $12M 127k 96.27
Fifth Third Ban (FITB) 0.0 $12M 278k 43.55
Equifax (EFX) 0.0 $12M 41k 292.76
Paccar (PCAR) 0.0 $12M 137k 88.25
Synchrony Financial (SYF) 0.0 $12M 260k 46.40
Canadian Pacific Railway 0.0 $12M 166k 71.94
Corning Incorporated (GLW) 0.0 $12M 317k 37.23
Willis Towers Watson SHS (WTW) 0.0 $12M 50k 237.47
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 69k 169.65
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.2M 9.61
Regions Financial Corporation (RF) 0.0 $12M 531k 21.80
TransDigm Group Incorporated (TDG) 0.0 $12M 18k 636.24
Wec Energy Group (WEC) 0.0 $11M 117k 97.07
Edison International (EIX) 0.0 $11M 166k 68.24
Twitter 0.0 $11M 259k 43.80
Avery Dennison Corporation (AVY) 0.0 $11M 51k 216.58
XP Cl A (XP) 0.0 $11M 386k 28.74
PPL Corporation (PPL) 0.0 $11M 368k 30.06
Hershey Company (HSY) 0.0 $11M 56k 196.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $11M 104k 105.84
International Paper Company (IP) 0.0 $11M 233k 46.98
American Homes 4 Rent Cl A (AMH) 0.0 $11M 251k 43.60
Match Group (MTCH) 0.0 $11M 83k 132.24
America Movil Sab De Cv Spon Adr L Shs 0.0 $11M 516k 21.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11M 127k 85.54
Verisk Analytics (VRSK) 0.0 $11M 47k 228.71
Hartford Financial Services (HIG) 0.0 $11M 157k 68.80
Coursera (COUR) 0.0 $11M 439k 24.44
DTE Energy Company (DTE) 0.0 $11M 89k 119.53
Monster Beverage Corp (MNST) 0.0 $11M 111k 96.05
Fortive (FTV) 0.0 $11M 139k 76.28
Nutrien (NTR) 0.0 $11M 141k 75.20
Old Dominion Freight Line (ODFL) 0.0 $11M 29k 358.37
Ci Financial Corp (CIXXF) 0.0 $11M 500k 20.90
Tractor Supply Company (TSCO) 0.0 $10M 44k 238.54
Halliburton Company (HAL) 0.0 $10M 452k 22.87
Dover Corporation (DOV) 0.0 $10M 57k 181.58
Key (KEY) 0.0 $10M 447k 23.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10M 91k 112.98
Baidu Spon Adr Rep A (BIDU) 0.0 $10M 69k 148.78
Udr (UDR) 0.0 $10M 169k 60.76
PerkinElmer (RVTY) 0.0 $10M 51k 201.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 106k 96.61
Inmode SHS (INMD) 0.0 $10M 143k 70.58
Arista Networks (ANET) 0.0 $10M 70k 143.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 24k 412.36
Devon Energy Corporation (DVN) 0.0 $9.9M 224k 44.05
Skyworks Solutions (SWKS) 0.0 $9.9M 64k 155.12
Clorox Company (CLX) 0.0 $9.8M 56k 174.35
Chart Industries (GTLS) 0.0 $9.7M 61k 159.49
Bunge 0.0 $9.7M 104k 93.37
Vistra Energy (VST) 0.0 $9.6M 420k 22.77
MGM Resorts International. (MGM) 0.0 $9.4M 210k 44.88
Entergy Corporation (ETR) 0.0 $9.4M 84k 112.63
Expedia Group Com New (EXPE) 0.0 $9.4M 52k 180.73
LKQ Corporation (LKQ) 0.0 $9.3M 156k 60.03
United Rentals (URI) 0.0 $9.3M 28k 332.19
Medical Properties Trust (MPW) 0.0 $9.1M 384k 23.77
Vulcan Materials Company (VMC) 0.0 $9.1M 44k 207.60
Omni (OMC) 0.0 $9.1M 124k 73.26
C H Robinson Worldwide Com New (CHRW) 0.0 $9.1M 85k 107.62
Etsy (ETSY) 0.0 $9.0M 42k 214.29
Cardinal Health (CAH) 0.0 $9.0M 175k 51.49
Teradyne (TER) 0.0 $9.0M 55k 163.51
Zimmer Holdings (ZBH) 0.0 $9.0M 71k 127.03
New Fortress Energy Com Cl A (NFE) 0.0 $8.9M 370k 24.14
Gartner (IT) 0.0 $8.9M 27k 334.29
Principal Financial (PFG) 0.0 $8.9M 122k 72.34
CF Industries Holdings (CF) 0.0 $8.8M 124k 70.79
Ameren Corporation (AEE) 0.0 $8.7M 98k 88.99
Steris Shs Usd (STE) 0.0 $8.7M 36k 243.41
4068594 Enphase Energy (ENPH) 0.0 $8.7M 47k 182.92
Interpublic Group of Companies (IPG) 0.0 $8.7M 231k 37.46
Western Digital (WDC) 0.0 $8.6M 132k 65.20
Nortonlifelock (GEN) 0.0 $8.5M 331k 25.56
Nasdaq Omx (NDAQ) 0.0 $8.5M 40k 211.68
Snowflake Cl A (SNOW) 0.0 $8.4M 25k 338.77
Cincinnati Financial Corporation (CINF) 0.0 $8.4M 74k 113.92
Iron Mountain (IRM) 0.0 $8.4M 161k 52.33
Citizens Financial (CFG) 0.0 $8.4M 178k 47.27
Molson Coors Beverage CL B (TAP) 0.0 $8.4M 181k 46.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.3M 18k 475.00
Hasbro (HAS) 0.0 $8.3M 81k 101.83
Lumen Technologies (LUMN) 0.0 $8.2M 652k 12.55
Darden Restaurants (DRI) 0.0 $8.2M 54k 150.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.1M 100k 81.27
Advanced Drain Sys Inc Del (WMS) 0.0 $8.1M 59k 136.12
Albemarle Corporation (ALB) 0.0 $8.0M 34k 233.78
Wabtec Corporation (WAB) 0.0 $8.0M 87k 92.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.0M 176k 45.30
Jacobs Engineering 0.0 $8.0M 57k 139.24
A. O. Smith Corporation (AOS) 0.0 $8.0M 93k 85.85
Advance Auto Parts (AAP) 0.0 $7.9M 33k 240.13
NetApp (NTAP) 0.0 $7.9M 86k 91.99
CarMax (KMX) 0.0 $7.8M 60k 130.20
Smucker J M Com New (SJM) 0.0 $7.8M 58k 135.83
M&T Bank Corporation (MTB) 0.0 $7.8M 51k 153.60
Church & Dwight (CHD) 0.0 $7.8M 76k 102.49
TDCX Ads (TDCX) 0.0 $7.8M 405k 19.15
ConAgra Foods (CAG) 0.0 $7.7M 226k 34.15
Mgm Growth Pptys Cl A Com 0.0 $7.7M 188k 40.86
Teledyne Technologies Incorporated (TDY) 0.0 $7.7M 18k 436.91
Rio Tinto Sponsored Adr (RIO) 0.0 $7.7M 114k 66.94
Infosys Sponsored Adr (INFY) 0.0 $7.6M 300k 25.31
FactSet Research Systems (FDS) 0.0 $7.5M 16k 485.84
Masco Corporation (MAS) 0.0 $7.5M 109k 69.20
Viatris (VTRS) 0.0 $7.4M 546k 13.53
Block Cl A (SQ) 0.0 $7.4M 46k 161.64
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.4M 257k 28.60
Robert Half International (RHI) 0.0 $7.4M 66k 111.51
Verisign (VRSN) 0.0 $7.3M 29k 253.82
Domino's Pizza (DPZ) 0.0 $7.3M 13k 564.38
Hologic (HOLX) 0.0 $7.3M 95k 76.37
Bath &#38 Body Works In (BBWI) 0.0 $7.2M 104k 69.79
Ingersoll Rand (IR) 0.0 $7.2M 117k 61.88
Viacomcbs CL B (PARA) 0.0 $7.2M 237k 30.18
Broadridge Financial Solutions (BR) 0.0 $7.2M 39k 182.80
Hess (HES) 0.0 $7.1M 97k 74.02
BorgWarner (BWA) 0.0 $7.0M 156k 45.07
Raymond James Financial (RJF) 0.0 $7.0M 70k 100.36
NVR (NVR) 0.0 $7.0M 1.2k 5908.05
Diamondback Energy (FANG) 0.0 $7.0M 65k 107.85
Workday Cl A (WDAY) 0.0 $7.0M 25k 279.41
Royal Caribbean Cruises (RCL) 0.0 $7.0M 90k 76.90
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $6.9M 413k 16.79
Trip Com Group Ads (TCOM) 0.0 $6.9M 281k 24.62
Lincoln National Corporation (LNC) 0.0 $6.9M 101k 68.27
Jd.com Spon Adr Cl A (JD) 0.0 $6.8M 95k 71.73
Nio Spon Ads (NIO) 0.0 $6.8M 215k 31.68
Textron (TXT) 0.0 $6.8M 88k 77.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.8M 174k 39.09
Monolithic Power Systems (MPWR) 0.0 $6.8M 14k 493.32
Mosaic (MOS) 0.0 $6.7M 171k 39.30
Abcellera Biologics (ABCL) 0.0 $6.7M 470k 14.30
Bio-techne Corporation (TECH) 0.0 $6.7M 13k 517.53
Paycom Software (PAYC) 0.0 $6.7M 16k 415.16
Catalent (CTLT) 0.0 $6.6M 52k 127.66
Uber Technologies (UBER) 0.0 $6.6M 157k 41.69
Celanese Corporation (CE) 0.0 $6.6M 39k 168.05
Evergy (EVRG) 0.0 $6.5M 95k 68.60
Whirlpool Corporation (WHR) 0.0 $6.5M 28k 234.68
Tyler Technologies (TYL) 0.0 $6.5M 12k 537.96
Hormel Foods Corporation (HRL) 0.0 $6.4M 132k 48.80
Wp Carey (WPC) 0.0 $6.4M 78k 82.06
Oaktree Specialty Lending Corp 0.0 $6.4M 856k 7.46
Westrock (WRK) 0.0 $6.3M 143k 44.37
Eastman Chemical Company (EMN) 0.0 $6.3M 53k 120.90
Ally Financial (ALLY) 0.0 $6.3M 135k 46.95
Caesars Entertainment (CZR) 0.0 $6.3M 68k 93.54
Carnival Corp Common Stock (CCL) 0.0 $6.3M 314k 20.12
Henry Schein (HSIC) 0.0 $6.3M 81k 77.54
Juniper Networks (JNPR) 0.0 $6.3M 175k 35.71
AES Corporation (AES) 0.0 $6.2M 256k 24.30
Fortune Brands (FBIN) 0.0 $6.2M 58k 106.90
Take-Two Interactive Software (TTWO) 0.0 $6.1M 34k 177.69
Cooper Cos Com New 0.0 $6.1M 15k 418.94
FleetCor Technologies 0.0 $6.0M 27k 223.77
Packaging Corporation of America (PKG) 0.0 $6.0M 44k 136.13
Marathon Oil Corporation (MRO) 0.0 $6.0M 366k 16.42
Twilio Cl A (TWLO) 0.0 $5.9M 23k 260.87
F5 Networks (FFIV) 0.0 $5.9M 24k 244.67
Leidos Holdings (LDOS) 0.0 $5.9M 66k 88.88
Atmos Energy Corporation (ATO) 0.0 $5.8M 56k 104.78
Southwest Airlines (LUV) 0.0 $5.8M 136k 42.83
Alliant Energy Corporation (LNT) 0.0 $5.8M 95k 61.47
Qorvo (QRVO) 0.0 $5.8M 37k 156.43
Dish Network Corporation Cl A 0.0 $5.7M 177k 32.44
Pulte (PHM) 0.0 $5.7M 99k 57.15
Palo Alto Networks (PANW) 0.0 $5.6M 10k 556.82
Charles River Laboratories (CRL) 0.0 $5.6M 15k 376.75
Abiomed 0.0 $5.6M 16k 359.13
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.5M 41k 136.26
CBOE Holdings (CBOE) 0.0 $5.5M 42k 130.42
Howmet Aerospace (HWM) 0.0 $5.5M 172k 31.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.4M 130k 41.82
Vmware Cl A Com 0.0 $5.4M 47k 115.87
Pentair SHS (PNR) 0.0 $5.4M 74k 73.03
Brown Forman Corp CL B (BF.B) 0.0 $5.4M 73k 73.97
Franklin Resources (BEN) 0.0 $5.4M 160k 33.48
Keurig Dr Pepper (KDP) 0.0 $5.3M 144k 36.89
Everest Re Group (EG) 0.0 $5.3M 19k 273.89
IDEX Corporation (IEX) 0.0 $5.3M 22k 236.36
MarketAxess Holdings (MKTX) 0.0 $5.3M 13k 411.29
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $5.2M 659k 7.95
W.R. Berkley Corporation (WRB) 0.0 $5.2M 64k 82.39
Snap-on Incorporated (SNA) 0.0 $5.2M 24k 215.43
Transunion (TRU) 0.0 $5.1M 43k 119.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.1M 286k 17.76
DaVita (DVA) 0.0 $5.1M 45k 113.73
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $5.0M 200k 25.15
Teleflex Incorporated (TFX) 0.0 $5.0M 15k 328.50
Campbell Soup Company (CPB) 0.0 $5.0M 115k 43.48
Adecoagro S A (AGRO) 0.0 $5.0M 666k 7.47
Live Nation Entertainment (LYV) 0.0 $4.9M 41k 119.70
Biolife Solutions Com New (BLFS) 0.0 $4.9M 130k 37.27
Brown & Brown (BRO) 0.0 $4.9M 69k 70.29
Bio Rad Labs Cl A (BIO) 0.0 $4.8M 6.3k 755.56
Citrix Systems 0.0 $4.8M 50k 94.63
Fox Corp Cl A Com (FOXA) 0.0 $4.6M 126k 36.90
Hercules Technology Growth Capital (HTGC) 0.0 $4.6M 279k 16.59
Jack Henry & Associates (JKHY) 0.0 $4.6M 28k 167.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 242k 19.01
Dentsply Sirona (XRAY) 0.0 $4.6M 82k 55.79
Comerica Incorporated (CMA) 0.0 $4.6M 53k 86.99
Loews Corporation (L) 0.0 $4.6M 79k 57.75
Assurant (AIZ) 0.0 $4.5M 29k 155.91
ON Semiconductor (ON) 0.0 $4.5M 67k 67.47
Zoom Video Communications In Cl A (ZM) 0.0 $4.5M 24k 184.68
Invesco SHS (IVZ) 0.0 $4.5M 194k 23.03
Newell Rubbermaid (NWL) 0.0 $4.5M 205k 21.84
NiSource (NI) 0.0 $4.5M 162k 27.61
Ptc (PTC) 0.0 $4.5M 37k 121.16
Signature Bank (SBNY) 0.0 $4.4M 14k 323.48
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.4M 218k 20.12
Okta Cl A (OKTA) 0.0 $4.4M 19k 224.21
Mohawk Industries (MHK) 0.0 $4.2M 23k 182.30
Avis Budget (CAR) 0.0 $4.2M 20k 207.39
Annaly Capital Management 0.0 $4.2M 537k 7.81
Atlantica Sustainable Infr P SHS (AY) 0.0 $4.1M 116k 35.76
Hldgs (UAL) 0.0 $4.1M 94k 43.77
Ceridian Hcm Hldg (DAY) 0.0 $4.1M 39k 104.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.1M 38k 108.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0M 21k 195.65
Incyte Corporation (INCY) 0.0 $4.0M 55k 73.42
Macy's (M) 0.0 $4.0M 154k 26.18
Huntington Ingalls Inds (HII) 0.0 $4.0M 22k 186.72
Liberty Global SHS CL C 0.0 $4.0M 143k 28.09
Pinduoduo Sponsored Ads (PDD) 0.0 $3.9M 68k 58.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.9M 75k 52.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.9M 79k 49.47
Markel Corporation (MKL) 0.0 $3.8M 3.1k 1230.77
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 54k 70.58
Universal Hlth Svcs CL B (UHS) 0.0 $3.8M 29k 129.68
Discovery Com Ser C 0.0 $3.8M 164k 22.87
Zions Bancorporation (ZION) 0.0 $3.8M 59k 63.17
Tapestry (TPR) 0.0 $3.7M 92k 40.61
Hubspot (HUBS) 0.0 $3.7M 5.5k 666.67
Veeva Sys Cl A Com (VEEV) 0.0 $3.7M 14k 255.42
Dell Technologies CL C (DELL) 0.0 $3.6M 64k 56.17
Owens Corning (OC) 0.0 $3.6M 40k 90.51
Athene Holding Cl A 0.0 $3.6M 43k 83.32
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $3.6M 76k 46.82
Nrg Energy Com New (NRG) 0.0 $3.5M 82k 43.09
Atlassian Corp Cl A 0.0 $3.5M 9.3k 380.95
Duolingo Cl A Com (DUOL) 0.0 $3.5M 33k 106.11
Nielsen Hldgs Shs Eur 0.0 $3.5M 172k 20.51
Fs Kkr Capital Corp (FSK) 0.0 $3.5M 168k 20.94
Globe Life (GL) 0.0 $3.5M 37k 93.76
The Trade Desk Com Cl A (TTD) 0.0 $3.5M 38k 91.59
ExlService Holdings (EXLS) 0.0 $3.5M 24k 144.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.5M 113k 30.62
News Corp Cl A (NWSA) 0.0 $3.5M 155k 22.31
Cheniere Energy Com New (LNG) 0.0 $3.5M 34k 101.42
Datadog Cl A Com (DDOG) 0.0 $3.4M 19k 178.09
Ballard Pwr Sys (BLDP) 0.0 $3.4M 274k 12.56
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $3.4M 68k 50.56
Dxc Technology (DXC) 0.0 $3.4M 105k 32.18
Mongodb Cl A (MDB) 0.0 $3.4M 6.3k 534.48
Wynn Resorts (WYNN) 0.0 $3.4M 40k 85.09
Docusign (DOCU) 0.0 $3.4M 22k 152.32
Quanta Services (PWR) 0.0 $3.4M 29k 114.61
Varonis Sys (VRNS) 0.0 $3.3M 69k 48.80
National Grid Sponsored Adr Ne (NGG) 0.0 $3.3M 46k 72.33
Apa Corporation (APA) 0.0 $3.3M 121k 26.88
American Airls (AAL) 0.0 $3.3M 182k 17.96
Arch Cap Group Ord (ACGL) 0.0 $3.2M 69k 45.58
Roku Com Cl A (ROKU) 0.0 $3.1M 14k 228.15
Steel Dynamics (STLD) 0.0 $3.1M 50k 62.15
Stag Industrial (STAG) 0.0 $3.1M 65k 47.96
Organon & Co Common Stock (OGN) 0.0 $3.1M 103k 30.44
Cloudflare Cl A Com (NET) 0.0 $3.0M 23k 130.80
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 199k 15.04
National Retail Properties (NNN) 0.0 $2.9M 61k 48.07
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.9M 134k 21.74
Vail Resorts (MTN) 0.0 $2.9M 8.7k 327.95
Manhattan Associates (MANH) 0.0 $2.8M 18k 155.46
Sealed Air (SEE) 0.0 $2.8M 42k 67.51
Lear Corp Com New (LEA) 0.0 $2.8M 15k 182.96
Harley-Davidson (HOG) 0.0 $2.8M 74k 37.67
Digitalocean Hldgs (DOCN) 0.0 $2.8M 35k 80.33
Arrow Electronics (ARW) 0.0 $2.8M 20k 138.46
Clearway Energy Cl A (CWEN.A) 0.0 $2.7M 81k 33.48
Dycom Industries (DY) 0.0 $2.7M 29k 93.77
Xpeng Ads (XPEV) 0.0 $2.7M 53k 50.55
Cubesmart (CUBE) 0.0 $2.6M 46k 56.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 32k 81.11
CoStar (CSGP) 0.0 $2.6M 33k 77.78
PG&E Corporation (PCG) 0.0 $2.6M 212k 12.22
Pvh Corporation (PVH) 0.0 $2.6M 24k 106.63
Lamb Weston Hldgs (LW) 0.0 $2.6M 41k 63.40
stock 0.0 $2.6M 23k 112.58
Equitable Holdings (EQH) 0.0 $2.6M 78k 32.79
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 141k 18.22
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $2.6M 45k 56.99
Corporacion Amer Arpts S A (CAAP) 0.0 $2.5M 435k 5.77
Western Union Company (WU) 0.0 $2.5M 133k 18.82
People's United Financial 0.0 $2.5M 140k 17.81
Targa Res Corp (TRGP) 0.0 $2.5M 47k 52.24
Molina Healthcare (MOH) 0.0 $2.5M 7.7k 318.07
Li Auto Sponsored Ads (LI) 0.0 $2.4M 76k 31.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4M 117k 20.75
Store Capital Corp reit 0.0 $2.4M 70k 34.41
United Natural Foods (UNFI) 0.0 $2.4M 49k 49.08
Cyrusone 0.0 $2.4M 27k 89.71
Rollins (ROL) 0.0 $2.4M 70k 34.23
Liberty Media Corp Del Com C Siriusxm 0.0 $2.3M 46k 50.79
Flex Ord (FLEX) 0.0 $2.3M 129k 18.06
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $2.3M 21k 112.17
Alcoa (AA) 0.0 $2.3M 39k 59.58
Pinterest Cl A (PINS) 0.0 $2.3M 63k 36.35
Peloton Interactive Cl A Com (PTON) 0.0 $2.3M 64k 35.76
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.2M 80k 28.23
American Campus Communities 0.0 $2.2M 39k 57.28
Sunstone Hotel Investors (SHO) 0.0 $2.2M 189k 11.73
Hollyfrontier Corp 0.0 $2.2M 66k 32.77
Spotify Technology S A SHS (SPOT) 0.0 $2.1M 9.3k 230.16
Bloom Energy Corp Com Cl A (BE) 0.0 $2.1M 98k 21.93
Snap Cl A (SNAP) 0.0 $2.1M 46k 46.78
UGI Corporation (UGI) 0.0 $2.1M 46k 45.86
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $2.1M 317k 6.67
Zscaler Incorporated (ZS) 0.0 $2.1M 6.6k 319.44
Wix SHS (WIX) 0.0 $2.1M 13k 157.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 34k 60.90
Fox Corp Cl B Com (FOX) 0.0 $2.1M 60k 34.25
Avantor (AVTR) 0.0 $2.1M 49k 42.13
Tenet Healthcare Corp Com New (THC) 0.0 $2.0M 25k 81.69
Teladoc (TDOC) 0.0 $2.0M 22k 93.53
Discovery Com Ser A 0.0 $2.0M 85k 23.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0M 12k 161.07
Amdocs SHS (DOX) 0.0 $2.0M 26k 76.27
Tenaris S A Sponsored Ads (TS) 0.0 $2.0M 96k 20.86
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 30k 65.41
EastGroup Properties (EGP) 0.0 $1.9M 8.5k 227.88
Sl Green Realty 0.0 $1.9M 27k 71.73
Voya Financial (VOYA) 0.0 $1.9M 28k 66.30
Rite Aid Corporation (RADCQ) 0.0 $1.9M 128k 14.69
Americold Rlty Tr (COLD) 0.0 $1.9M 57k 32.78
Apartment Income Reit Corp (AIRC) 0.0 $1.8M 34k 54.68
Berry Plastics (BERY) 0.0 $1.8M 25k 73.79
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 11k 165.14
First Industrial Realty Trust (FR) 0.0 $1.8M 28k 66.20
IPG Photonics Corporation (IPGP) 0.0 $1.8M 11k 172.11
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 22k 81.98
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 9.4k 194.16
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 20k 89.82
Netease Sponsored Ads (NTES) 0.0 $1.8M 18k 101.51
Reliance Steel & Aluminum (RS) 0.0 $1.8M 11k 162.21
Liberty Global Shs Cl A 0.0 $1.8M 68k 26.32
Elanco Animal Health (ELAN) 0.0 $1.8M 62k 28.40
Seagen 0.0 $1.8M 11k 155.74
Old Republic International Corporation (ORI) 0.0 $1.8M 72k 24.58
Medpace Hldgs (MEDP) 0.0 $1.8M 8.1k 216.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 93k 18.89
Plug Power Com New (PLUG) 0.0 $1.7M 63k 27.66
Doordash Cl A (DASH) 0.0 $1.7M 12k 150.38
Penn National Gaming (PENN) 0.0 $1.7M 33k 51.82
AECOM Technology Corporation (ACM) 0.0 $1.7M 22k 77.36
Aramark Hldgs (ARMK) 0.0 $1.7M 46k 36.97
Crown Holdings (CCK) 0.0 $1.7M 15k 110.47
First American Financial (FAF) 0.0 $1.7M 22k 78.24
Kohl's Corporation (KSS) 0.0 $1.7M 35k 48.42
Alleghany Corporation 0.0 $1.7M 2.5k 666.67
Kilroy Realty Corporation (KRC) 0.0 $1.7M 25k 66.47
Heico Corp Cl A (HEI.A) 0.0 $1.7M 13k 128.45
Autoliv (ALV) 0.0 $1.6M 16k 101.63
Unity Software (U) 0.0 $1.6M 11k 142.99
Healthcare Tr Amer Cl A New 0.0 $1.6M 47k 33.38
Starwood Property Trust (STWD) 0.0 $1.6M 65k 24.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.6M 17k 90.82
Jabil Circuit (JBL) 0.0 $1.6M 22k 70.34
AutoNation (AN) 0.0 $1.5M 13k 116.85
Amc Entmt Hldgs Cl A Com 0.0 $1.5M 56k 27.60
Carvana Cl A (CVNA) 0.0 $1.5M 6.5k 236.11
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 44k 34.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 5.6k 269.42
Antero Res (AR) 0.0 $1.5M 85k 17.49
Coupa Software 0.0 $1.5M 9.3k 158.05
Ingredion Incorporated (INGR) 0.0 $1.4M 15k 96.67
American Financial (AFG) 0.0 $1.4M 10k 137.31
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 18k 77.87
Alaska Air (ALK) 0.0 $1.4M 26k 52.09
Middleby Corporation (MIDD) 0.0 $1.4M 7.0k 196.41
Fair Isaac Corporation (FICO) 0.0 $1.4M 3.1k 433.90
Wayfair Cl A (W) 0.0 $1.4M 7.1k 190.66
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 17k 80.46
Gap (GAP) 0.0 $1.3M 76k 17.62
51job Sponsored Ads 0.0 $1.3M 27k 48.91
Emcor (EME) 0.0 $1.3M 10k 127.44
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.3M 130k 10.17
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 13k 103.66
Unum (UNM) 0.0 $1.3M 52k 24.58
Corecivic (CXW) 0.0 $1.3M 128k 9.97
Encana Corporation (OVV) 0.0 $1.3M 38k 33.70
Masimo Corporation (MASI) 0.0 $1.3M 4.3k 292.99
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.2M 12k 102.36
Tower Semiconductor Shs New (TSEM) 0.0 $1.2M 31k 39.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 11k 117.02
Travelcenters Of America Com New 0.0 $1.2M 24k 51.62
Beigene Sponsored Adr (BGNE) 0.0 $1.2M 4.5k 270.87
Jefferies Finl Group (JEF) 0.0 $1.2M 31k 38.79
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 18k 69.20
Godaddy Cl A (GDDY) 0.0 $1.2M 14k 84.42
Douglas Emmett (DEI) 0.0 $1.2M 36k 33.49
Honest (HNST) 0.0 $1.2M 145k 8.09
Novocure Ord Shs (NVCR) 0.0 $1.2M 15k 75.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 13k 84.79
AGCO Corporation (AGCO) 0.0 $1.1M 9.6k 116.39
Mimecast Ord Shs 0.0 $1.1M 14k 79.62
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 79k 14.16
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1M 21k 50.88
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.1M 128k 8.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 6.3k 169.32
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 12k 91.98
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 49k 21.32
Agree Realty Corporation (ADC) 0.0 $1.0M 15k 71.35
United States Steel Corporation (X) 0.0 $1.0M 43k 23.80
Zendesk 0.0 $1.0M 10k 100.92
Essential Utils (WTRG) 0.0 $1.0M 19k 53.68
Cognex Corporation (CGNX) 0.0 $1.0M 13k 77.23
New Residential Invt Corp Com New (RITM) 0.0 $1.0M 95k 10.71
Fluor Corporation (FLR) 0.0 $1.0M 41k 24.77
Qualys (QLYS) 0.0 $1.0M 7.3k 137.06
Airbnb Com Cl A (ABNB) 0.0 $1.0M 6.0k 166.44
Flywire Corporation Com Vtg (FLYW) 0.0 $997k 26k 38.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $995k 9.1k 109.46
Kite Rlty Group Tr Com New (KRG) 0.0 $993k 46k 21.79
Lyft Cl A Com (LYFT) 0.0 $991k 23k 42.75
Healthcare Realty Trust Incorporated 0.0 $990k 31k 31.65
News Corp CL B (NWS) 0.0 $971k 43k 22.47
Bilibili Spons Ads Rep Z (BILI) 0.0 $970k 21k 46.40
Oge Energy Corp (OGE) 0.0 $958k 25k 38.38
Manpower (MAN) 0.0 $956k 9.9k 96.45
Avnet (AVT) 0.0 $955k 23k 41.59
Lexington Realty Trust (LXP) 0.0 $949k 61k 15.62
Brighthouse Finl (BHF) 0.0 $907k 18k 51.81
Pbf Energy Cl A (PBF) 0.0 $896k 69k 12.97
Huntsman Corporation (HUN) 0.0 $891k 26k 34.86
Nov (NOV) 0.0 $888k 66k 13.54
Performance Food (PFGC) 0.0 $888k 19k 46.67
New York Community Ban 0.0 $883k 72k 12.21
Sapiens Intl Corp N V SHS (SPNS) 0.0 $881k 26k 34.46
Zillow Group Cl C Cap Stk (Z) 0.0 $877k 14k 64.52
Physicians Realty Trust 0.0 $873k 46k 18.84
Xerox Holdings Corp Com New (XRX) 0.0 $871k 39k 22.63
Digitalbridge Group Cl A Com 0.0 $869k 104k 8.33
Iac Interactivecorp Com New (IAC) 0.0 $866k 6.6k 130.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $861k 14k 63.83
PacWest Ban 0.0 $857k 19k 45.17
Caci Intl Cl A (CACI) 0.0 $847k 3.1k 269.49
Under Armour Cl A (UAA) 0.0 $839k 40k 21.18
Clarivate Ord Shs (CLVT) 0.0 $832k 35k 23.51
RPM International (RPM) 0.0 $828k 8.2k 100.98
Broadstone Net Lease (BNL) 0.0 $825k 33k 24.81
Lennox International (LII) 0.0 $815k 2.5k 325.00
Draftkings Com Cl A 0.0 $796k 29k 27.42
PS Business Parks 0.0 $795k 4.3k 184.20
Macerich Company (MAC) 0.0 $794k 46k 17.28
Hudson Pacific Properties (HPP) 0.0 $792k 32k 24.71
Regal-beloit Corporation (RRX) 0.0 $792k 4.7k 170.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $791k 18k 43.29
Uipath Cl A (PATH) 0.0 $791k 18k 43.11
Under Armour CL C (UA) 0.0 $788k 44k 18.08
Jbg Smith Properties (JBGS) 0.0 $769k 27k 28.70
Joyy Ads Repstg Com A (YY) 0.0 $766k 17k 44.35
Canadian Solar (CSIQ) 0.0 $761k 24k 31.31
Zurn Water Solutions Corp Zws (ZWS) 0.0 $760k 21k 36.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $760k 16k 47.49
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $759k 22k 35.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $746k 5.0k 150.00
Altice Usa Cl A (ATUS) 0.0 $745k 46k 16.18
Apple Hospitality Reit Com New (APLE) 0.0 $744k 46k 16.15
HEICO Corporation (HEI) 0.0 $738k 5.1k 143.38
Essential Properties Realty reit (EPRT) 0.0 $725k 25k 28.82
Murphy Usa (MUSA) 0.0 $716k 3.6k 199.31
Sirius Xm Holdings (SIRI) 0.0 $714k 112k 6.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $703k 88k 8.01
Qurate Retail Com Ser A (QRTEA) 0.0 $703k 93k 7.60
Sunrun (RUN) 0.0 $702k 21k 34.30
Ozon Hldgs Sponsored Ads 0.0 $699k 24k 29.60
1stdibs (DIBS) 0.0 $692k 55k 12.50
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $679k 24k 27.97
Novavax Com New (NVAX) 0.0 $676k 4.7k 142.98
Huazhu Group Sponsored Ads (HTHT) 0.0 $673k 18k 37.74
Helmerich & Payne (HP) 0.0 $658k 28k 23.71
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $653k 25k 25.91
Transocean Reg Shs (RIG) 0.0 $652k 236k 2.76
Sabra Health Care REIT (SBRA) 0.0 $642k 47k 13.55
Wolfspeed (WOLF) 0.0 $642k 5.7k 111.90
Foot Locker (FL) 0.0 $629k 14k 43.64
Post Holdings Inc Common (POST) 0.0 $628k 5.6k 112.67
Alliance Data Systems Corporation (BFH) 0.0 $628k 9.4k 66.57
Pebblebrook Hotel Trust (PEB) 0.0 $625k 28k 22.37
EQT Corporation (EQT) 0.0 $623k 29k 21.80
Kennedy-Wilson Holdings (KW) 0.0 $616k 26k 23.87
Gentex Corporation (GNTX) 0.0 $616k 17k 36.87
Amer (UHAL) 0.0 $610k 841.00 725.49
Thredup Cl A (TDUP) 0.0 $610k 48k 12.77
Nordson Corporation (NDSN) 0.0 $603k 2.4k 250.00
Nordstrom (JWN) 0.0 $602k 27k 22.62
SEI Investments Company (SEIC) 0.0 $591k 9.7k 60.91
Victorias Secret And Common Stock (VSCO) 0.0 $591k 11k 55.51
Bill Com Holdings Ord (BILL) 0.0 $588k 2.4k 249.26
Independence Realty Trust In (IRT) 0.0 $584k 23k 25.85
Tencent Music Entmt Group Spon Ads (TME) 0.0 $583k 85k 6.87
Geo Group Inc/the reit (GEO) 0.0 $556k 72k 7.72
National Health Investors (NHI) 0.0 $540k 9.4k 57.43
Zai Lab Adr (ZLAB) 0.0 $525k 8.1k 65.00
Commerce Bancshares (CBSH) 0.0 $519k 7.5k 68.76
Jackson Financial Com Cl A (JXN) 0.0 $515k 12k 41.84
Southern Copper Corporation (SCCO) 0.0 $509k 8.2k 61.69
Perrigo SHS (PRGO) 0.0 $507k 13k 38.87
Retail Opportunity Investments (ROIC) 0.0 $501k 26k 19.61
H&R Block (HRB) 0.0 $495k 21k 23.55
Rlj Lodging Trust (RLJ) 0.0 $495k 36k 13.93
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $490k 27k 18.39
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $489k 37k 13.41
Four Corners Ppty Tr (FCPT) 0.0 $481k 16k 29.42
Tronox Holdings SHS (TROX) 0.0 $481k 20k 24.02
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $481k 12k 41.30
Urban Edge Pptys (UE) 0.0 $473k 25k 19.01
Caretrust Reit (CTRE) 0.0 $473k 21k 22.81
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $470k 18k 25.83
Casey's General Stores (CASY) 0.0 $466k 2.4k 197.29
Dt Midstream Common Stock (DTM) 0.0 $461k 9.6k 48.02
Bed Bath & Beyond 0.0 $461k 32k 14.57
New Oriental Ed & Technology Spon Adr 0.0 $457k 217k 2.11
Xenia Hotels & Resorts (XHR) 0.0 $443k 25k 18.09
Monmouth Real Estate Invt Cl A 0.0 $430k 21k 21.01
Tanger Factory Outlet Centers (SKT) 0.0 $424k 22k 19.29
Carlyle Group (CG) 0.0 $423k 7.7k 54.86
Inventrust Pptys Corp Com New (IVT) 0.0 $416k 15k 27.29
California Res Corp Com Stock (CRC) 0.0 $415k 9.7k 42.68
Easterly Government Properti reit (DEA) 0.0 $415k 18k 22.90
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $407k 19k 21.81
American Assets Trust Inc reit (AAT) 0.0 $403k 11k 37.55
Nexpoint Residential Tr (NXRT) 0.0 $401k 4.8k 83.87
First Solar (FSLR) 0.0 $400k 4.6k 87.17
Dropbox Cl A (DBX) 0.0 $384k 16k 24.57
Everbridge, Inc. Cmn (EVBG) 0.0 $381k 5.6k 67.69
Franklin Electric (FELE) 0.0 $367k 3.9k 94.49
Orion Office Reit Inc-w/i (ONL) 0.0 $355k 19k 18.68
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $350k 14k 25.07
Mack-Cali Realty (VRE) 0.0 $347k 19k 18.38
Darling International (DAR) 0.0 $342k 4.9k 69.37
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $341k 2.1k 160.64
Paramount Group Inc reit (PGRE) 0.0 $335k 40k 8.35
Centerspace (CSR) 0.0 $335k 3.0k 110.96
Global Net Lease Com New (GNL) 0.0 $332k 22k 15.30
Sylvamo Corp Common Stock (SLVM) 0.0 $323k 12k 27.88
Entegris (ENTG) 0.0 $318k 2.3k 138.50
Morgan Stanley China A Share Fund (CAF) 0.0 $315k 16k 20.39
Rlx Technology Sponsored Ads (RLX) 0.0 $314k 80k 3.92
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $310k 35k 8.79
Safehold 0.0 $307k 3.8k 79.86
Zillow Group Cl A (ZG) 0.0 $294k 5.1k 57.69
Middlesex Water Company (MSEX) 0.0 $293k 2.4k 120.38
Tal Education Group Sponsored Ads (TAL) 0.0 $290k 74k 3.93
LTC Properties (LTC) 0.0 $286k 8.4k 34.18
Hutchmed China Sponsored Ads (HCM) 0.0 $284k 8.1k 35.13
Nuance Communications 0.0 $279k 5.1k 55.23
360 Digitech American Dep (QFIN) 0.0 $279k 12k 22.89
Getty Realty (GTY) 0.0 $275k 8.6k 32.11
Empire St Rlty Tr Cl A (ESRT) 0.0 $274k 31k 8.92
Lucid Group (LCID) 0.0 $261k 6.9k 38.05
California Water Service (CWT) 0.0 $258k 3.6k 71.75
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $256k 10k 24.88
Apartment Invt & Mgmt Cl A (AIV) 0.0 $247k 32k 7.72
Zoominfo Technologies Com Cl A (ZI) 0.0 $244k 3.8k 64.28
Community Healthcare Tr (CHCT) 0.0 $240k 5.1k 47.29
Dynatrace Com New (DT) 0.0 $239k 4.0k 60.25
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $235k 8.0k 29.50
Rpt Realty Sh Ben Int 0.0 $232k 17k 13.39
American Fin Tr Com Class A 0.0 $232k 26k 9.12
Aaon Com Par $0.004 (AAON) 0.0 $227k 2.9k 79.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $223k 8.4k 26.67
Stoneco Com Cl A (STNE) 0.0 $222k 15k 15.00
Kanzhun Sponsored Ads (BZ) 0.0 $221k 6.3k 34.87
Sumo Logic Ord 0.0 $221k 16k 13.57
Westlake Chemical Corporation (WLK) 0.0 $220k 2.3k 97.27
Black Knight 0.0 $219k 2.6k 83.05
Summit Hotel Properties (INN) 0.0 $218k 22k 9.78
SJW (SJW) 0.0 $217k 3.0k 73.04
Liberty Media Corp Del Com Ser C Frmla 0.0 $209k 3.3k 63.16
I Mab Sponsored Ads (IMAB) 0.0 $208k 4.4k 47.48
Chewy Cl A (CHWY) 0.0 $207k 3.5k 58.89
Weibo Corp Sponsored Adr (WB) 0.0 $205k 6.8k 30.04
British Amern Tob Sponsored Adr (BTI) 0.0 $203k 5.4k 37.36
Armada Hoffler Pptys (AHH) 0.0 $198k 13k 15.26
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $158k 51k 3.10
Nektar Therapeutics (NKTR) 0.0 $152k 11k 13.52
Hello Group Ads (MOMO) 0.0 $147k 16k 9.45
Didi Global Sponsored Ads (DIDIY) 0.0 $147k 30k 4.95
Iqiyi Sponsored Ads (IQ) 0.0 $126k 28k 4.58
Vnet Group Sponsored Ads A (VNET) 0.0 $105k 12k 9.04
Kyndryl Hldgs Common Stock (KD) 0.0 $0 56k 0.00