Diam

Asset Management One as of June 30, 2020

Portfolio Holdings for Asset Management One

Asset Management One holds 1044 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.7 $954M 3.1M 309.69
Apple (AAPL) 4.3 $874M 2.4M 364.80
Microsoft Corporation (MSFT) 4.0 $810M 4.0M 203.51
Amazon (AMZN) 3.2 $651M 236k 2758.82
Ishares Core Msci Emkt (IEMG) 2.3 $472M 9.9M 47.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $388M 7.7M 50.33
Facebook Cl A (META) 1.5 $302M 1.3M 227.07
Alphabet Cap Stk Cl A (GOOGL) 1.2 $239M 169k 1418.05
Alphabet Cap Stk Cl C (GOOG) 1.1 $232M 164k 1413.62
Johnson & Johnson (JNJ) 1.1 $228M 1.6M 140.63
Visa Com Cl A (V) 1.1 $223M 1.2M 193.17
Prologis (PLD) 0.9 $187M 2.0M 93.33
Procter & Gamble Company (PG) 0.9 $186M 1.6M 119.57
Home Depot (HD) 0.8 $173M 690k 250.51
Mastercard Incorporated Cl A (MA) 0.8 $168M 568k 295.70
JPMorgan Chase & Co. (JPM) 0.8 $162M 1.7M 94.06
UnitedHealth (UNH) 0.8 $158M 536k 294.95
Equinix (EQIX) 0.7 $147M 209k 702.30
Intel Corporation (INTC) 0.7 $143M 2.4M 59.83
Verizon Communications (VZ) 0.7 $132M 2.4M 55.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $132M 611k 215.70
Adobe Systems Incorporated (ADBE) 0.6 $131M 301k 435.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $129M 720k 178.51
At&t (T) 0.6 $128M 4.2M 30.23
Merck & Co (MRK) 0.6 $127M 1.6M 77.33
Paypal Holdings (PYPL) 0.6 $123M 704k 174.23
NVIDIA Corporation (NVDA) 0.6 $123M 323k 379.90
Disney Walt Com Disney (DIS) 0.6 $121M 1.1M 111.51
Spdr Gold Tr Gold Shs (GLD) 0.6 $116M 695k 167.37
Cisco Systems (CSCO) 0.6 $113M 2.4M 46.64
Netflix (NFLX) 0.6 $112M 246k 455.03
Pepsi (PEP) 0.5 $110M 831k 132.26
Wal-Mart Stores (WMT) 0.5 $108M 903k 119.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $108M 349k 308.36
Coca-Cola Company (KO) 0.5 $107M 2.4M 44.68
Pfizer (PFE) 0.5 $103M 3.1M 32.70
Bank of America Corporation (BAC) 0.5 $101M 4.3M 23.75
Abbvie (ABBV) 0.5 $101M 1.0M 98.18
Exxon Mobil Corporation (XOM) 0.5 $101M 2.3M 44.72
Chevron Corporation (CVX) 0.5 $96M 1.1M 89.23
Comcast Corp Cl A (CMCSA) 0.5 $94M 2.4M 38.98
McDonald's Corporation (MCD) 0.5 $94M 508k 184.47
Digital Realty Trust (DLR) 0.4 $90M 636k 142.11
Costco Wholesale Corporation (COST) 0.4 $88M 291k 303.21
Abbott Laboratories (ABT) 0.4 $87M 952k 91.43
Eli Lilly & Co. (LLY) 0.4 $85M 517k 164.18
salesforce (CRM) 0.4 $84M 446k 187.33
Thermo Fisher Scientific (TMO) 0.4 $80M 221k 362.34
Tesla Motors (TSLA) 0.4 $80M 74k 1079.80
Amgen (AMGN) 0.4 $80M 338k 235.87
Nextera Energy (NEE) 0.4 $78M 323k 240.17
Public Storage (PSA) 0.4 $75M 389k 191.90
Bristol Myers Squibb (BMY) 0.4 $74M 1.3M 58.80
Gilead Sciences (GILD) 0.4 $74M 956k 76.94
Nike CL B (NKE) 0.4 $72M 735k 98.05
Accenture Plc Ireland Shs Class A (ACN) 0.4 $72M 334k 214.72
Ishares Msci Pac Jp Etf (EPP) 0.4 $71M 1.8M 39.76
Oracle Corporation (ORCL) 0.3 $70M 1.3M 55.27
Philip Morris International (PM) 0.3 $69M 986k 70.06
Broadcom (AVGO) 0.3 $68M 214k 315.62
International Business Machines (IBM) 0.3 $66M 547k 120.77
Texas Instruments Incorporated (TXN) 0.3 $65M 510k 126.97
Danaher Corporation (DHR) 0.3 $65M 366k 176.83
Union Pacific Corporation (UNP) 0.3 $63M 373k 169.06
Medtronic SHS (MDT) 0.3 $63M 685k 91.70
American Tower Reit (AMT) 0.3 $62M 238k 258.52
Linde SHS 0.3 $60M 283k 212.11
Qualcomm (QCOM) 0.3 $59M 648k 91.21
Citigroup Com New (C) 0.3 $58M 1.1M 51.10
Lockheed Martin Corporation (LMT) 0.3 $58M 159k 364.91
Honeywell International (HON) 0.3 $58M 398k 144.59
Boeing Company (BA) 0.3 $57M 312k 183.30
Lowe's Companies (LOW) 0.3 $57M 421k 135.12
AvalonBay Communities (AVB) 0.3 $56M 360k 154.64
Wells Fargo & Company (WFC) 0.3 $54M 2.1M 25.60
3M Company (MMM) 0.3 $53M 340k 155.99
Raytheon Technologies Corp (RTX) 0.3 $52M 847k 61.62
Equity Residential Sh Ben Int (EQR) 0.3 $52M 886k 58.82
Alexandria Real Estate Equities (ARE) 0.3 $52M 320k 162.25
Realty Income (O) 0.3 $51M 861k 59.50
Welltower Inc Com reit (WELL) 0.2 $50M 974k 51.75
Simon Property (SPG) 0.2 $49M 718k 68.38
Altria (MO) 0.2 $47M 1.2M 39.25
Ishares Msci Cda Etf (EWC) 0.2 $46M 1.8M 25.88
Servicenow (NOW) 0.2 $45M 112k 405.09
S&p Global (SPGI) 0.2 $45M 137k 329.47
Starbucks Corporation (SBUX) 0.2 $45M 605k 73.59
Fidelity National Information Services (FIS) 0.2 $45M 332k 134.08
Mondelez Intl Cl A (MDLZ) 0.2 $44M 865k 51.13
Intuit (INTU) 0.2 $44M 149k 296.18
CVS Caremark Corporation (CVS) 0.2 $44M 674k 64.97
United Parcel Service CL B (UPS) 0.2 $43M 387k 111.18
BlackRock (BLK) 0.2 $43M 79k 544.07
Dominion Resources (D) 0.2 $43M 529k 81.18
Caterpillar (CAT) 0.2 $43M 339k 126.50
Goldman Sachs (GS) 0.2 $43M 216k 197.61
Crown Castle Intl (CCI) 0.2 $43M 255k 167.36
MercadoLibre (MELI) 0.2 $42M 42k 985.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $41M 142k 290.30
Zoetis Cl A (ZTS) 0.2 $41M 298k 137.04
Charter Communications Inc N Cl A (CHTR) 0.2 $39M 77k 510.02
American Express Company (AXP) 0.2 $38M 403k 95.20
Duke Energy Corp Com New (DUK) 0.2 $38M 474k 79.89
Peak (DOC) 0.2 $38M 1.4M 27.56
Cme (CME) 0.2 $37M 230k 162.53
Regeneron Pharmaceuticals (REGN) 0.2 $37M 60k 623.65
Activision Blizzard 0.2 $37M 490k 75.90
Anthem (ELV) 0.2 $37M 141k 262.95
Intuitive Surgical Com New (ISRG) 0.2 $37M 65k 569.87
Essex Property Trust (ESS) 0.2 $37M 160k 229.16
Newmont Mining Corporation (NEM) 0.2 $37M 592k 61.74
Cigna Corp (CI) 0.2 $36M 193k 187.66
Target Corporation (TGT) 0.2 $36M 301k 119.93
Ishares Gold Trust Ishares 0.2 $36M 2.1M 16.99
Invitation Homes (INVH) 0.2 $35M 1.3M 27.53
TJX Companies (TJX) 0.2 $35M 698k 50.56
Booking Holdings (BKNG) 0.2 $35M 22k 1592.45
Colgate-Palmolive Company (CL) 0.2 $35M 476k 73.25
Morgan Stanley Com New (MS) 0.2 $35M 718k 48.30
Duke Realty Corp Com New 0.2 $35M 978k 35.39
Southern Company (SO) 0.2 $34M 660k 51.85
Automatic Data Processing (ADP) 0.2 $34M 228k 148.89
Becton, Dickinson and (BDX) 0.2 $34M 142k 239.29
Lauder Estee Cos Cl A (EL) 0.2 $34M 179k 188.69
Mid-America Apartment (MAA) 0.2 $34M 295k 114.66
Advanced Micro Devices (AMD) 0.2 $34M 637k 52.61
Kimberly-Clark Corporation (KMB) 0.2 $34M 237k 141.35
stock 0.2 $33M 168k 198.68
Sun Communities (SUI) 0.2 $33M 245k 135.68
Dollar General (DG) 0.2 $33M 174k 190.50
Ventas (VTR) 0.2 $32M 884k 36.62
Applied Materials (AMAT) 0.2 $32M 532k 60.45
Metropcs Communications (TMUS) 0.2 $32M 307k 104.15
CSX Corporation (CSX) 0.2 $32M 457k 69.74
Waste Management (WM) 0.2 $32M 300k 105.91
Stryker Corporation (SYK) 0.2 $32M 176k 180.19
Global Payments (GPN) 0.2 $31M 183k 169.62
Boston Properties (BXP) 0.2 $31M 343k 90.38
Chubb (CB) 0.2 $31M 243k 126.62
Illinois Tool Works (ITW) 0.2 $31M 175k 174.85
Truist Financial Corp equities (TFC) 0.2 $31M 816k 37.55
Micron Technology (MU) 0.1 $31M 591k 51.53
Illumina (ILMN) 0.1 $30M 82k 370.31
Extra Space Storage (EXR) 0.1 $30M 327k 92.37
General Electric Company 0.1 $30M 4.4M 6.80
Wp Carey (WPC) 0.1 $30M 443k 67.66
Fiserv (FI) 0.1 $30M 306k 97.61
Moody's Corporation (MCO) 0.1 $30M 109k 274.74
Square Cl A (SQ) 0.1 $30M 281k 104.93
Intercontinental Exchange (ICE) 0.1 $29M 320k 91.60
Air Products & Chemicals (APD) 0.1 $29M 120k 241.45
Marsh & McLennan Companies (MMC) 0.1 $29M 267k 107.38
Aon Shs Cl A (AON) 0.1 $28M 147k 192.60
Twilio Cl A (TWLO) 0.1 $28M 129k 219.42
Equity Lifestyle Properties (ELS) 0.1 $28M 452k 62.47
General Mills (GIS) 0.1 $28M 448k 61.66
Udr (UDR) 0.1 $28M 736k 37.38
Autodesk (ADSK) 0.1 $28M 115k 239.17
Progressive Corporation (PGR) 0.1 $27M 339k 80.11
PNC Financial Services (PNC) 0.1 $27M 255k 105.20
Lam Research Corporation (LRCX) 0.1 $27M 83k 323.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $27M 443k 60.42
Us Bancorp Del Com New (USB) 0.1 $27M 720k 36.82
Humana (HUM) 0.1 $26M 68k 387.78
American Electric Power Company (AEP) 0.1 $26M 331k 79.64
Ecolab (ECL) 0.1 $26M 131k 198.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $26M 238k 109.22
Edwards Lifesciences (EW) 0.1 $26M 375k 69.11
Norfolk Southern (NSC) 0.1 $26M 147k 175.57
Deere & Company (DE) 0.1 $26M 162k 157.16
Boston Scientific Corporation (BSX) 0.1 $25M 721k 35.11
Sherwin-Williams Company (SHW) 0.1 $25M 44k 577.85
Biogen Idec (BIIB) 0.1 $25M 94k 267.53
ConocoPhillips (COP) 0.1 $25M 590k 42.02
Northrop Grumman Corporation (NOC) 0.1 $24M 79k 307.42
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $24M 265k 91.22
Xcel Energy (XEL) 0.1 $24M 381k 62.50
Kroger (KR) 0.1 $24M 697k 33.85
Clorox Company (CLX) 0.1 $24M 107k 219.37
Pinduoduo Sponsored Ads (PDD) 0.1 $23M 271k 85.84
Analog Devices (ADI) 0.1 $23M 188k 122.63
Vici Pptys (VICI) 0.1 $23M 1.1M 20.19
Medical Properties Trust (MPW) 0.1 $23M 1.2M 18.80
Sempra Energy (SRE) 0.1 $23M 192k 117.23
Baxter International (BAX) 0.1 $22M 258k 86.10
Eaton Corp SHS (ETN) 0.1 $22M 252k 87.48
eBay (EBAY) 0.1 $22M 418k 52.46
Wec Energy Group (WEC) 0.1 $22M 249k 87.64
Exelon Corporation (EXC) 0.1 $22M 597k 36.29
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $21M 583k 36.71
Dupont De Nemours (DD) 0.1 $21M 402k 53.13
American Water Works (AWK) 0.1 $21M 165k 128.66
Dex (DXCM) 0.1 $21M 52k 405.38
Emerson Electric (EMR) 0.1 $21M 341k 62.03
Eversource Energy (ES) 0.1 $21M 250k 83.27
Host Hotels & Resorts (HST) 0.1 $21M 1.9M 10.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $21M 170k 121.87
Roper Industries (ROP) 0.1 $21M 53k 388.26
Ishares Tr Mbs Etf (MBB) 0.1 $21M 186k 110.70
EOG Resources (EOG) 0.1 $20M 404k 50.66
Regency Centers Corporation (REG) 0.1 $20M 445k 45.89
Lululemon Athletica (LULU) 0.1 $20M 65k 312.01
Iron Mountain (IRM) 0.1 $20M 781k 26.10
Electronic Arts (EA) 0.1 $20M 153k 132.07
L3harris Technologies (LHX) 0.1 $20M 119k 169.66
Charles Schwab Corporation (SCHW) 0.1 $20M 595k 33.74
Travelers Companies (TRV) 0.1 $20M 173k 114.05
O'reilly Automotive (ORLY) 0.1 $20M 47k 421.73
Seattle Genetics 0.1 $19M 114k 169.93
Blackstone Group Com Cl A (BX) 0.1 $19M 339k 56.66
Cyrusone 0.1 $19M 263k 72.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $19M 478k 39.99
Centene Corporation (CNC) 0.1 $19M 299k 63.56
General Dynamics Corporation (GD) 0.1 $19M 127k 149.46
Synopsys (SNPS) 0.1 $19M 97k 195.00
IDEXX Laboratories (IDXX) 0.1 $19M 57k 330.20
DTE Energy Company (DTE) 0.1 $19M 174k 107.50
Consolidated Edison (ED) 0.1 $19M 259k 71.93
Yum! Brands (YUM) 0.1 $19M 213k 86.92
MetLife (MET) 0.1 $18M 503k 36.52
Walgreen Boots Alliance (WBA) 0.1 $18M 433k 42.39
Cadence Design Systems (CDNS) 0.1 $18M 191k 95.97
AutoZone (AZO) 0.1 $18M 16k 1128.25
Paccar (PCAR) 0.1 $18M 244k 74.86
Msci (MSCI) 0.1 $18M 55k 333.81
SYSCO Corporation (SYY) 0.1 $18M 332k 54.66
Kla Corp Com New (KLAC) 0.1 $18M 92k 194.48
FedEx Corporation (FDX) 0.1 $18M 128k 140.23
Dow (DOW) 0.1 $18M 435k 40.76
Mccormick & Co Com Non Vtg (MKC) 0.1 $18M 98k 179.43
Public Service Enterprise (PEG) 0.1 $18M 356k 49.16
Vareit, Inc reits 0.1 $17M 2.7M 6.43
Workday Cl A (WDAY) 0.1 $17M 93k 187.36
General Motors Company (GM) 0.1 $17M 685k 25.30
Ansys (ANSS) 0.1 $17M 59k 291.69
Sba Communications Corp Cl A (SBAC) 0.1 $17M 58k 297.92
Allstate Corporation (ALL) 0.1 $17M 176k 97.00
Ihs Markit SHS 0.1 $17M 224k 75.51
Etsy (ETSY) 0.1 $17M 158k 106.23
New Oriental Ed & Technology Spon Adr 0.1 $17M 128k 130.24
Kinder Morgan (KMI) 0.1 $17M 1.1M 15.17
T. Rowe Price (TROW) 0.1 $17M 135k 123.49
Americold Rlty Tr (COLD) 0.1 $17M 455k 36.30
Federal Realty Invt Tr Sh Ben Int New 0.1 $17M 193k 85.20
Ameren Corporation (AEE) 0.1 $16M 233k 70.36
Nxp Semiconductors N V (NXPI) 0.1 $16M 143k 114.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 286k 56.83
Phillips 66 (PSX) 0.1 $16M 225k 71.90
Ross Stores (ROST) 0.1 $16M 189k 85.25
Campbell Soup Company (CPB) 0.1 $16M 324k 49.63
Bank of New York Mellon Corporation (BK) 0.1 $16M 414k 38.65
Cummins (CMI) 0.1 $16M 91k 173.29
Verisk Analytics (VRSK) 0.1 $16M 92k 170.21
Maxim Integrated Products 0.1 $16M 259k 60.60
Kellogg Company (K) 0.1 $16M 237k 66.07
Schlumberger (SLB) 0.1 $16M 848k 18.39
Waste Connections (WCN) 0.1 $16M 166k 93.79
FirstEnergy (FE) 0.1 $16M 399k 38.78
Veeva Sys Cl A Com (VEEV) 0.1 $15M 66k 234.42
PPL Corporation (PPL) 0.1 $15M 593k 25.85
National Retail Properties (NNN) 0.1 $15M 428k 35.48
Docusign (DOCU) 0.1 $15M 88k 172.20
Hershey Company (HSY) 0.1 $15M 117k 129.61
Constellation Brands Cl A (STZ) 0.1 $15M 86k 174.94
Church & Dwight (CHD) 0.1 $15M 194k 77.29
Omega Healthcare Investors (OHI) 0.1 $15M 504k 29.73
Uber Technologies (UBER) 0.1 $15M 481k 31.08
Amphenol Corp Cl A (APH) 0.1 $15M 156k 95.81
ResMed (RMD) 0.1 $15M 77k 192.00
CMS Energy Corporation (CMS) 0.1 $15M 251k 58.41
Capital One Financial (COF) 0.1 $15M 232k 62.59
Zimmer Holdings (ZBH) 0.1 $15M 122k 119.36
Monster Beverage Corp (MNST) 0.1 $15M 209k 69.33
Prudential Financial (PRU) 0.1 $15M 238k 60.91
Hormel Foods Corporation (HRL) 0.1 $14M 297k 48.27
TransDigm Group Incorporated (TDG) 0.1 $14M 32k 442.03
Zoom Video Communications In Cl A (ZM) 0.1 $14M 56k 253.52
Chipotle Mexican Grill (CMG) 0.1 $14M 14k 1052.38
Rockwell Automation (ROK) 0.1 $14M 67k 212.96
Cubesmart (CUBE) 0.1 $14M 525k 26.99
Paychex (PAYX) 0.1 $14M 187k 75.76
Johnson Ctls Intl SHS (JCI) 0.1 $14M 413k 34.14
Iqvia Holdings (IQV) 0.1 $14M 99k 141.86
American Intl Group Com New (AIG) 0.1 $14M 450k 31.18
CoStar (CSGP) 0.1 $14M 20k 710.65
Agilent Technologies Inc C ommon (A) 0.1 $14M 159k 88.36
Te Connectivity Reg Shs (TEL) 0.1 $14M 172k 81.56
Fastenal Company (FAST) 0.1 $14M 323k 42.84
Atmos Energy Corporation (ATO) 0.1 $14M 139k 99.58
Palo Alto Networks (PANW) 0.1 $14M 60k 229.67
Motorola Solutions Com New (MSI) 0.1 $14M 98k 140.12
Stanley Black & Decker (SWK) 0.1 $14M 99k 139.41
Microchip Technology (MCHP) 0.1 $14M 130k 105.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $14M 356k 38.21
Hp (HPQ) 0.1 $14M 779k 17.43
Mettler-Toledo International (MTD) 0.1 $14M 17k 805.46
Tyler Technologies (TYL) 0.1 $14M 39k 346.87
Williams Companies (WMB) 0.1 $14M 713k 19.02
Parker-Hannifin Corporation (PH) 0.1 $14M 74k 183.28
Hca Holdings (HCA) 0.1 $14M 139k 97.06
Equifax (EFX) 0.1 $13M 78k 171.90
Entergy Corporation (ETR) 0.1 $13M 142k 93.83
Willis Towers Watson SHS (WTW) 0.1 $13M 67k 196.94
Healthcare Tr Amer Cl A New 0.1 $13M 495k 26.52
Xilinx 0.1 $13M 134k 98.39
Gaming & Leisure Pptys (GLPI) 0.1 $13M 379k 34.60
Best Buy (BBY) 0.1 $13M 150k 87.26
Godaddy Cl A (GDDY) 0.1 $13M 177k 73.32
Vulcan Materials Company (VMC) 0.1 $13M 112k 115.85
Alexion Pharmaceuticals 0.1 $13M 115k 112.22
Evergy (EVRG) 0.1 $13M 218k 59.26
Dollar Tree (DLTR) 0.1 $13M 139k 92.68
Life Storage Inc reit 0.1 $13M 136k 94.94
Fortinet (FTNT) 0.1 $13M 94k 137.28
PPG Industries (PPG) 0.1 $13M 121k 106.06
Valero Energy Corporation (VLO) 0.1 $13M 217k 58.81
McKesson Corporation (MCK) 0.1 $13M 82k 153.42
Marathon Petroleum Corp (MPC) 0.1 $13M 338k 37.38
Citrix Systems 0.1 $13M 85k 147.93
AFLAC Incorporated (AFL) 0.1 $13M 349k 36.03
IAC/InterActive 0.1 $13M 39k 323.37
Zendesk 0.1 $13M 141k 88.53
Republic Services (RSG) 0.1 $12M 152k 82.06
Jd.com Spon Adr Cl A (JD) 0.1 $12M 206k 60.18
Stag Industrial (STAG) 0.1 $12M 423k 29.32
Marriott Intl Cl A (MAR) 0.1 $12M 144k 85.73
State Street Corporation (STT) 0.1 $12M 194k 63.55
Ford Motor Company (F) 0.1 $12M 2.0M 6.08
Verisign (VRSN) 0.1 $12M 59k 206.81
Tyson Foods Cl A (TSN) 0.1 $12M 204k 59.71
Twitter 0.1 $12M 408k 29.79
FleetCor Technologies 0.1 $12M 48k 251.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 184k 65.71
Keysight Technologies (KEYS) 0.1 $12M 120k 100.77
Cintas Corporation (CTAS) 0.1 $12M 45k 266.39
Netease Sponsored Ads (NTES) 0.1 $12M 28k 429.43
First Industrial Realty Trust (FR) 0.1 $12M 308k 38.44
Otis Worldwide Corp (OTIS) 0.1 $12M 208k 56.86
American Homes 4 Rent Cl A (AMH) 0.1 $12M 439k 26.90
CoreSite Realty 0.1 $12M 97k 121.07
Skyworks Solutions (SWKS) 0.1 $12M 91k 127.87
Qts Rlty Tr Com Cl A 0.1 $12M 182k 64.09
Okta Cl A (OKTA) 0.1 $12M 58k 200.23
Marvell Technology Group Ord 0.1 $12M 331k 35.06
Edison International (EIX) 0.1 $12M 213k 54.31
New Relic 0.1 $12M 167k 68.90
Archer Daniels Midland Company (ADM) 0.1 $12M 288k 39.90
Ball Corporation (BALL) 0.1 $11M 162k 69.48
BioMarin Pharmaceutical (BMRN) 0.1 $11M 91k 123.36
Incyte Corporation (INCY) 0.1 $11M 107k 103.97
D.R. Horton (DHI) 0.1 $11M 200k 55.45
Apartment Invt & Mgmt Cl A 0.1 $11M 294k 37.65
Kraft Heinz (KHC) 0.1 $11M 347k 31.89
Trane Technologies SHS (TT) 0.1 $11M 124k 88.97
Cerner Corporation 0.1 $11M 160k 68.54
Akamai Technologies (AKAM) 0.1 $11M 102k 107.08
ConAgra Foods (CAG) 0.1 $11M 306k 35.17
Ringcentral Cl A (RNG) 0.1 $11M 38k 284.96
Trimble Navigation (TRMB) 0.1 $11M 249k 43.19
Kilroy Realty Corporation (KRC) 0.1 $11M 182k 58.70
V.F. Corporation (VFC) 0.1 $11M 176k 60.95
Fortive (FTV) 0.1 $11M 157k 67.66
MarketAxess Holdings (MKTX) 0.1 $11M 21k 500.88
Align Technology (ALGN) 0.1 $11M 39k 274.45
Aptiv SHS (APTV) 0.1 $11M 135k 77.92
Hilton Worldwide Holdings (HLT) 0.1 $11M 143k 73.46
Rexford Industrial Realty Inc reit (REXR) 0.1 $10M 251k 41.43
Corning Incorporated (GLW) 0.1 $10M 400k 25.90
Chewy Cl A (CHWY) 0.1 $10M 232k 44.69
Ametek (AME) 0.1 $10M 115k 89.39
Smucker J M Com New (SJM) 0.1 $10M 97k 105.82
Corteva (CTVA) 0.1 $10M 383k 26.79
Gartner (IT) 0.1 $10M 85k 121.34
Snap Cl A (SNAP) 0.0 $10M 432k 23.49
CenterPoint Energy (CNP) 0.0 $10M 539k 18.67
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $9.9M 309k 32.20
Healthcare Realty Trust Incorporated 0.0 $9.9M 339k 29.29
Brown Forman Corp CL B (BF.B) 0.0 $9.9M 155k 63.65
Ameriprise Financial (AMP) 0.0 $9.8M 66k 150.00
Cdw (CDW) 0.0 $9.7M 84k 116.21
Coupa Software 0.0 $9.7M 35k 277.11
Seagate Technology SHS 0.0 $9.7M 200k 48.40
Kimco Realty Corporation (KIM) 0.0 $9.6M 749k 12.84
Carrier Global Corporation (CARR) 0.0 $9.6M 433k 22.22
Pioneer Natural Resources (PXD) 0.0 $9.5M 98k 97.71
Agree Realty Corporation (ADC) 0.0 $9.5M 145k 65.71
Arthur J. Gallagher & Co. (AJG) 0.0 $9.5M 97k 97.51
Terreno Realty Corporation (TRNO) 0.0 $9.4M 179k 52.64
Xylem (XYL) 0.0 $9.4M 145k 64.96
Copart (CPRT) 0.0 $9.4M 113k 83.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.4M 165k 56.77
Alliant Energy Corporation (LNT) 0.0 $9.3M 194k 47.84
Teleflex Incorporated (TFX) 0.0 $9.3M 26k 364.04
First Republic Bank/san F (FRCB) 0.0 $9.2M 87k 105.99
Tractor Supply Company (TSCO) 0.0 $9.2M 70k 131.78
Store Capital Corp reit 0.0 $9.1M 383k 23.81
Domino's Pizza (DPZ) 0.0 $9.1M 25k 369.35
Lennar Corp Cl A (LEN) 0.0 $9.0M 146k 61.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0M 83k 107.45
Cousins Pptys Com New (CUZ) 0.0 $8.9M 299k 29.83
Broadridge Financial Solutions (BR) 0.0 $8.9M 70k 126.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.8M 392k 22.46
Jack Henry & Associates (JKHY) 0.0 $8.8M 48k 184.02
Moderna (MRNA) 0.0 $8.7M 136k 64.22
Physicians Realty Trust 0.0 $8.7M 497k 17.52
Douglas Emmett (DEI) 0.0 $8.7M 284k 30.66
United Rentals (URI) 0.0 $8.7M 58k 148.99
Alnylam Pharmaceuticals (ALNY) 0.0 $8.6M 58k 148.12
W.W. Grainger (GWW) 0.0 $8.6M 27k 314.23
Take-Two Interactive Software (TTWO) 0.0 $8.5M 61k 139.53
Garmin SHS (GRMN) 0.0 $8.5M 87k 97.54
Old Dominion Freight Line (ODFL) 0.0 $8.4M 50k 169.60
Freeport-mcmoran CL B (FCX) 0.0 $8.4M 728k 11.57
West Pharmaceutical Services (WST) 0.0 $8.4M 37k 227.17
Lexington Realty Trust (LXP) 0.0 $8.4M 793k 10.55
Pinnacle West Capital Corporation (PNW) 0.0 $8.4M 114k 73.28
Expeditors International of Washington (EXPD) 0.0 $8.4M 110k 76.05
Jacobs Engineering 0.0 $8.4M 99k 84.79
Amcor Ord (AMCR) 0.0 $8.4M 818k 10.21
American Campus Communities 0.0 $8.3M 238k 34.97
Transunion (TRU) 0.0 $8.3M 95k 87.04
The Trade Desk Com Cl A (TTD) 0.0 $8.3M 20k 406.41
Northern Trust Corporation (NTRS) 0.0 $8.2M 104k 79.36
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.2M 50k 166.15
Cardinal Health (CAH) 0.0 $8.2M 157k 52.17
Quest Diagnostics Incorporated (DGX) 0.0 $8.2M 72k 113.96
Occidental Petroleum Corporation (OXY) 0.0 $8.1M 444k 18.30
Las Vegas Sands (LVS) 0.0 $8.1M 177k 45.54
PS Business Parks 0.0 $8.1M 61k 132.40
EastGroup Properties (EGP) 0.0 $8.0M 68k 118.61
AmerisourceBergen (COR) 0.0 $8.0M 79k 100.79
Discover Financial Services (DFS) 0.0 $8.0M 159k 50.10
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0M 66k 119.90
Hudson Pacific Properties (HPP) 0.0 $7.9M 315k 25.16
Abiomed 0.0 $7.8M 32k 241.56
Avery Dennison Corporation (AVY) 0.0 $7.7M 68k 114.11
Cbre Group Cl A (CBRE) 0.0 $7.7M 171k 45.22
NetApp (NTAP) 0.0 $7.7M 174k 44.37
Celanese Corporation (CE) 0.0 $7.7M 90k 86.28
Wabtec Corporation (WAB) 0.0 $7.7M 134k 57.60
Paycom Software (PAYC) 0.0 $7.7M 25k 309.83
Masco Corporation (MAS) 0.0 $7.6M 152k 50.22
Brixmor Prty (BRX) 0.0 $7.6M 592k 12.82
Kkr & Co (KKR) 0.0 $7.5M 244k 30.88
Spirit Rlty Cap Com New 0.0 $7.5M 216k 34.86
Hologic (HOLX) 0.0 $7.5M 132k 56.98
Varian Medical Systems 0.0 $7.5M 61k 122.54
Viacomcbs CL B (PARA) 0.0 $7.4M 319k 23.32
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.4M 446k 16.61
Genuine Parts Company (GPC) 0.0 $7.4M 85k 86.94
Teradyne (TER) 0.0 $7.4M 88k 84.51
Hartford Financial Services (HIG) 0.0 $7.4M 192k 38.56
Ishares Tr Global Reit Etf (REET) 0.0 $7.4M 354k 20.88
CarMax (KMX) 0.0 $7.3M 82k 89.54
NiSource (NI) 0.0 $7.3M 323k 22.74
Highwoods Properties (HIW) 0.0 $7.3M 196k 37.33
Annaly Capital Management 0.0 $7.3M 1.1M 6.56
Guidewire Software (GWRE) 0.0 $7.3M 66k 110.86
Principal Financial (PFG) 0.0 $7.3M 175k 41.54
Kansas City Southern Com New 0.0 $7.3M 49k 149.28
Synchrony Financial (SYF) 0.0 $7.2M 324k 22.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.1M 180k 39.61
Hess (HES) 0.0 $7.1M 138k 51.82
Tiffany & Co. 0.0 $7.1M 58k 121.94
Fifth Third Ban (FITB) 0.0 $7.1M 369k 19.27
Dover Corporation (DOV) 0.0 $7.1M 74k 96.56
Oneok (OKE) 0.0 $7.1M 214k 33.22
Hewlett Packard Enterprise (HPE) 0.0 $7.1M 729k 9.73
CenturyLink 0.0 $7.1M 707k 10.03
Cooper Cos Com New 0.0 $7.1M 25k 283.61
Nucor Corporation (NUE) 0.0 $7.1M 171k 41.42
SVB Financial (SIVBQ) 0.0 $7.0M 33k 215.55
Dell Technologies CL C (DELL) 0.0 $7.0M 127k 54.95
M&T Bank Corporation (MTB) 0.0 $7.0M 67k 103.96
Omni (OMC) 0.0 $7.0M 128k 54.60
Tal Education Group Sponsored Ads (TAL) 0.0 $6.9M 101k 68.39
Western Digital (WDC) 0.0 $6.9M 156k 44.15
Nasdaq Omx (NDAQ) 0.0 $6.8M 57k 119.43
Ss&c Technologies Holding (SSNC) 0.0 $6.8M 120k 56.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.8M 26k 255.98
International Paper Company (IP) 0.0 $6.8M 192k 35.19
Teladoc (TDOC) 0.0 $6.7M 35k 190.88
Markel Corporation (MKL) 0.0 $6.7M 7.2k 923.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.7M 542k 12.33
Epam Systems (EPAM) 0.0 $6.7M 27k 252.01
Cheniere Energy Com New (LNG) 0.0 $6.7M 138k 48.30
Qorvo (QRVO) 0.0 $6.6M 60k 110.52
Nortonlifelock (GEN) 0.0 $6.6M 330k 19.83
SL Green Realty 0.0 $6.5M 132k 49.29
F M C Corp Com New (FMC) 0.0 $6.5M 65k 99.62
NVR (NVR) 0.0 $6.5M 2.0k 3259.76
Steris Shs Usd (STE) 0.0 $6.5M 42k 153.44
International Flavors & Fragrances (IFF) 0.0 $6.5M 53k 122.46
Agnc Invt Corp Com reit (AGNC) 0.0 $6.5M 500k 12.90
Leidos Holdings (LDOS) 0.0 $6.4M 69k 93.67
FactSet Research Systems (FDS) 0.0 $6.4M 20k 328.49
Martin Marietta Materials (MLM) 0.0 $6.4M 31k 206.57
Burlington Stores (BURL) 0.0 $6.4M 33k 196.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.3M 51k 123.96
Neurocrine Biosciences (NBIX) 0.0 $6.3M 52k 122.05
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $6.3M 283k 22.20
Wix SHS (WIX) 0.0 $6.3M 25k 256.27
Everest Re Group (EG) 0.0 $6.3M 31k 206.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.3M 81k 77.81
Key (KEY) 0.0 $6.2M 511k 12.18
Vmware Cl A Com 0.0 $6.2M 40k 154.88
EXACT Sciences Corporation (EXAS) 0.0 $6.2M 71k 86.95
Oge Energy Corp (OGE) 0.0 $6.2M 203k 30.37
Dynatrace (DT) 0.0 $6.1M 151k 40.60
AES Corporation (AES) 0.0 $6.1M 420k 14.49
Catalent (CTLT) 0.0 $6.1M 83k 73.30
C H Robinson Worldwide Com New (CHRW) 0.0 $6.0M 76k 79.09
Masimo Corporation (MASI) 0.0 $6.0M 27k 228.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0M 51k 117.22
Jbg Smith Properties (JBGS) 0.0 $6.0M 204k 29.56
Arista Networks (ANET) 0.0 $6.0M 29k 209.99
IDEX Corporation (IEX) 0.0 $6.0M 38k 158.08
Fair Isaac Corporation (FICO) 0.0 $6.0M 14k 418.00
Waters Corporation (WAT) 0.0 $6.0M 33k 180.37
Wayfair Cl A (W) 0.0 $6.0M 30k 197.56
Easterly Government Properti reit (DEA) 0.0 $5.9M 257k 23.12
Sarepta Therapeutics (SRPT) 0.0 $5.9M 37k 160.35
Expedia Group Com New (EXPE) 0.0 $5.9M 72k 82.19
Sunstone Hotel Investors (SHO) 0.0 $5.9M 725k 8.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9M 34k 171.06
Yum China Holdings (YUMC) 0.0 $5.8M 121k 48.08
Lamb Weston Hldgs (LW) 0.0 $5.8M 91k 63.92
Insulet Corporation (PODD) 0.0 $5.8M 30k 194.26
E Trade Financial Corp Com New 0.0 $5.8M 116k 49.72
F5 Networks (FFIV) 0.0 $5.8M 41k 139.46
Teledyne Technologies Incorporated (TDY) 0.0 $5.7M 18k 310.98
Arch Cap Group Ord (ACGL) 0.0 $5.7M 198k 28.65
Halliburton Company (HAL) 0.0 $5.6M 434k 12.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6M 28k 203.39
Royal Caribbean Cruises (RCL) 0.0 $5.6M 111k 50.29
Citizens Financial (CFG) 0.0 $5.6M 221k 25.23
ON Semiconductor (ON) 0.0 $5.6M 281k 19.82
Black Knight 0.0 $5.5M 76k 72.55
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $5.5M 268k 20.55
Hubspot (HUBS) 0.0 $5.5M 25k 224.34
Beigene Sponsored Adr (BGNE) 0.0 $5.5M 29k 188.40
Concho Resources 0.0 $5.5M 107k 51.50
Regions Financial Corporation (RF) 0.0 $5.5M 493k 11.12
CBOE Holdings (CBOE) 0.0 $5.5M 59k 93.28
UGI Corporation (UGI) 0.0 $5.3M 167k 31.79
Molina Healthcare (MOH) 0.0 $5.3M 30k 177.96
PerkinElmer (RVTY) 0.0 $5.3M 54k 98.15
Bio Rad Labs Cl A (BIO) 0.0 $5.3M 12k 451.32
Pulte (PHM) 0.0 $5.3M 155k 34.05
Darden Restaurants (DRI) 0.0 $5.3M 69k 75.77
Nordson Corporation (NDSN) 0.0 $5.2M 28k 189.68
J.B. Hunt Transport Services (JBHT) 0.0 $5.2M 43k 120.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.2M 52k 100.30
Roku Com Cl A (ROKU) 0.0 $5.2M 45k 116.52
Sabra Health Care REIT (SBRA) 0.0 $5.2M 359k 14.43
Hasbro (HAS) 0.0 $5.1M 69k 74.99
Ingersoll Rand (IR) 0.0 $5.1M 182k 28.12
Eastman Chemical Company (EMN) 0.0 $5.1M 74k 69.68
Coca Cola European Partners SHS (CCEP) 0.0 $5.1M 135k 37.76
Cognex Corporation (CGNX) 0.0 $5.1M 85k 59.74
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 79k 64.01
Keurig Dr Pepper (KDP) 0.0 $5.0M 178k 28.40
FLIR Systems 0.0 $5.0M 124k 40.56
Henry Schein (HSIC) 0.0 $5.0M 86k 58.35
Advance Auto Parts (AAP) 0.0 $5.0M 35k 142.47
Avalara 0.0 $5.0M 38k 133.12
TD Ameritrade Holding 0.0 $5.0M 137k 36.39
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 553k 9.04
Mongodb Cl A (MDB) 0.0 $5.0M 22k 226.34
Essential Utils (WTRG) 0.0 $5.0M 118k 42.25
Dish Network Corporation Cl A 0.0 $5.0M 144k 34.53
Mylan Nv Shs Euro 0.0 $5.0M 308k 16.09
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.9M 195k 25.34
Dentsply Sirona (XRAY) 0.0 $4.9M 112k 44.06
Innovative Industria A (IIPR) 0.0 $4.9M 55k 88.03
Spotify Technology S A SHS (SPOT) 0.0 $4.9M 19k 258.16
Vale S A Sponsored Ads (VALE) 0.0 $4.9M 471k 10.31
Baker Hughes Company Cl A (BKR) 0.0 $4.8M 315k 15.39
Brown & Brown (BRO) 0.0 $4.8M 119k 40.77
Slack Technologies Com Cl A 0.0 $4.8M 155k 31.08
Fox Corp Cl A Com (FOXA) 0.0 $4.8M 179k 26.82
RPM International (RPM) 0.0 $4.8M 64k 75.05
Western Union Company (WU) 0.0 $4.8M 220k 21.62
Allegion Ord Shs (ALLE) 0.0 $4.7M 46k 102.09
W.R. Berkley Corporation (WRB) 0.0 $4.7M 82k 57.31
Loews Corporation (L) 0.0 $4.6M 135k 34.27
National Health Investors (NHI) 0.0 $4.6M 76k 60.70
Packaging Corporation of America (PKG) 0.0 $4.6M 46k 99.74
Datadog Cl A Com (DDOG) 0.0 $4.6M 53k 86.94
eHealth (EHTH) 0.0 $4.6M 46k 98.23
SEI Investments Company (SEIC) 0.0 $4.6M 83k 54.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.5M 137k 33.13
LKQ Corporation (LKQ) 0.0 $4.5M 173k 26.20
Cdk Global Inc equities 0.0 $4.5M 109k 41.42
Autoliv (ALV) 0.0 $4.5M 70k 64.53
Vail Resorts (MTN) 0.0 $4.5M 25k 182.11
Fortune Brands (FBIN) 0.0 $4.5M 70k 63.94
Raymond James Financial (RJF) 0.0 $4.4M 65k 68.84
Liberty Global SHS CL C 0.0 $4.4M 205k 21.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.4M 143k 30.65
Apollo Global Mgmt Com Cl A 0.0 $4.3M 87k 49.93
Universal Hlth Svcs CL B (UHS) 0.0 $4.3M 47k 92.84
Crown Holdings (CCK) 0.0 $4.3M 66k 65.13
Ptc (PTC) 0.0 $4.3M 55k 77.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.3M 238k 17.90
MGM Resorts International. (MGM) 0.0 $4.2M 252k 16.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.2M 299k 14.12
Getty Realty (GTY) 0.0 $4.2M 142k 29.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.2M 424k 9.89
Albemarle Corporation (ALB) 0.0 $4.2M 54k 77.15
Elanco Animal Health (ELAN) 0.0 $4.2M 194k 21.45
DaVita (DVA) 0.0 $4.2M 53k 79.17
LTC Properties (LTC) 0.0 $4.1M 109k 37.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.1M 118k 34.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 238k 17.19
Westrock (WRK) 0.0 $4.1M 144k 28.25
Taubman Centers 0.0 $4.0M 107k 37.76
Nrg Energy Com New (NRG) 0.0 $4.0M 124k 32.57
Lennox International (LII) 0.0 $4.0M 17k 232.91
Whirlpool Corporation (WHR) 0.0 $4.0M 31k 129.60
Equitable Holdings (EQH) 0.0 $4.0M 206k 19.29
HEICO Corporation (HEI) 0.0 $4.0M 40k 99.60
Cable One (CABO) 0.0 $4.0M 2.2k 1775.24
Lincoln National Corporation (LNC) 0.0 $4.0M 108k 36.77
Weingarten Rlty Invs Sh Ben Int 0.0 $4.0M 209k 18.94
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.9M 310k 12.69
Vistra Energy (VST) 0.0 $3.9M 211k 18.61
Pinterest Cl A (PINS) 0.0 $3.9M 177k 22.17
Xpo Logistics Inc equity (XPO) 0.0 $3.9M 51k 77.30
Globe Life (GL) 0.0 $3.9M 53k 74.23
Juniper Networks (JNPR) 0.0 $3.9M 169k 22.86
Zillow Group Cl C Cap Stk (Z) 0.0 $3.8M 66k 57.58
Ionis Pharmaceuticals (IONS) 0.0 $3.8M 64k 58.98
Liberty Media Corp Del Com C Siriusxm 0.0 $3.7M 109k 34.43
Tetra Tech (TTEK) 0.0 $3.7M 47k 79.13
Snap-on Incorporated (SNA) 0.0 $3.7M 27k 138.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.7M 340k 10.89
Wynn Resorts (WYNN) 0.0 $3.7M 50k 74.47
Molson Coors Beverage CL B (TAP) 0.0 $3.7M 108k 34.36
Altice Usa Cl A (ATUS) 0.0 $3.7M 164k 22.55
Huntington Ingalls Inds (HII) 0.0 $3.7M 21k 174.44
Perrigo SHS (PRGO) 0.0 $3.7M 67k 55.25
Avantor (AVTR) 0.0 $3.7M 217k 17.01
BorgWarner (BWA) 0.0 $3.7M 104k 35.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7M 224k 16.41
Interpublic Group of Companies (IPG) 0.0 $3.6M 212k 17.15
Textron (TXT) 0.0 $3.6M 110k 32.90
Ishares Tr Agency Bond Etf (AGZ) 0.0 $3.6M 30k 121.09
Alleghany Corporation 0.0 $3.6M 7.3k 489.28
Ally Financial (ALLY) 0.0 $3.6M 180k 19.83
Monmouth Real Estate Invt Cl A 0.0 $3.6M 247k 14.49
Retail Pptys Amer Cl A 0.0 $3.5M 484k 7.32
Cyberark Software SHS (CYBR) 0.0 $3.5M 36k 99.32
Apple Hospitality Reit Com New (APLE) 0.0 $3.5M 366k 9.66
Pentair SHS (PNR) 0.0 $3.5M 93k 37.97
Rollins (ROL) 0.0 $3.5M 83k 42.41
Community Healthcare Tr (CHCT) 0.0 $3.5M 86k 40.90
Service Corporation International (SCI) 0.0 $3.5M 91k 38.89
Powershares Db Multi-sector Oil Fd (DBO) 0.0 $3.5M 501k 6.99
Live Nation Entertainment (LYV) 0.0 $3.5M 78k 44.33
Healthcare Services (HCSG) 0.0 $3.4M 140k 24.45
Diamondback Energy (FANG) 0.0 $3.4M 82k 41.84
Newell Rubbermaid (NWL) 0.0 $3.4M 215k 15.88
Arrow Electronics (ARW) 0.0 $3.4M 49k 68.69
Robert Half International (RHI) 0.0 $3.3M 63k 52.82
Ryman Hospitality Pptys (RHP) 0.0 $3.3M 94k 34.59
Mohawk Industries (MHK) 0.0 $3.2M 32k 101.68
Discovery Com Ser C 0.0 $3.2M 168k 19.26
Bunge 0.0 $3.2M 79k 41.13
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $3.2M 240k 13.44
Invesco SHS (IVZ) 0.0 $3.2M 299k 10.77
A. O. Smith Corporation (AOS) 0.0 $3.2M 68k 47.12
Sirius Xm Holdings (SIRI) 0.0 $3.2M 542k 5.87
Franklin Resources (BEN) 0.0 $3.2M 152k 20.95
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.1M 99k 31.71
Heico Corp Cl A (HEI.A) 0.0 $3.1M 39k 81.24
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 229k 13.66
Columbia Ppty Tr Com New 0.0 $3.1M 238k 13.14
Lear Corp Com New (LEA) 0.0 $3.1M 29k 109.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.1M 28k 110.43
Assurant (AIZ) 0.0 $3.1M 30k 103.37
Owens Corning (OC) 0.0 $3.1M 55k 55.81
CF Industries Holdings (CF) 0.0 $3.1M 108k 28.15
Howmet Aerospace (HWM) 0.0 $3.0M 192k 15.84
IPG Photonics Corporation (IPGP) 0.0 $3.0M 19k 160.36
Steel Dynamics (STLD) 0.0 $3.0M 115k 26.08
Haemonetics Corporation (HAE) 0.0 $3.0M 33k 89.56
Comerica Incorporated (CMA) 0.0 $3.0M 78k 38.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 29k 103.45
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.0M 104k 28.66
Voya Financial (VOYA) 0.0 $3.0M 64k 46.66
Zscaler Incorporated (ZS) 0.0 $3.0M 27k 109.51
Signature Bank (SBNY) 0.0 $2.9M 27k 106.94
Hd Supply 0.0 $2.9M 84k 34.66
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 119k 24.40
Caretrust Reit (CTRE) 0.0 $2.9M 168k 17.15
Sensata Technologies Hldng P SHS (ST) 0.0 $2.9M 77k 37.23
Erie Indty Cl A (ERIE) 0.0 $2.8M 15k 191.75
Ingredion Incorporated (INGR) 0.0 $2.8M 34k 82.97
Q2 Holdings (QTWO) 0.0 $2.8M 33k 85.80
Aramark Hldgs (ARMK) 0.0 $2.8M 123k 22.58
Zions Bancorporation (ZION) 0.0 $2.8M 82k 33.99
Nielsen Hldgs Shs Eur 0.0 $2.7M 183k 14.87
Rlj Lodging Trust (RLJ) 0.0 $2.7M 287k 9.44
Quanta Services (PWR) 0.0 $2.6M 68k 39.22
Global Net Lease Com New (GNL) 0.0 $2.6M 157k 16.73
Nice Sponsored Adr (NICE) 0.0 $2.6M 14k 189.24
Sealed Air (SEE) 0.0 $2.6M 79k 32.83
National-Oilwell Var 0.0 $2.6M 212k 12.24
Southwest Airlines (LUV) 0.0 $2.6M 76k 34.19
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 52k 49.39
Credicorp (BAP) 0.0 $2.6M 19k 133.63
Trip Com Group Ads (TCOM) 0.0 $2.6M 99k 25.92
Geo Group Inc/the reit (GEO) 0.0 $2.6M 216k 11.83
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.5M 61k 41.74
Select Sector Spdr Tr Technology (XLK) 0.0 $2.5M 24k 104.49
Portland Gen Elec Com New (POR) 0.0 $2.5M 61k 41.82
Paramount Group Inc reit (PGRE) 0.0 $2.5M 328k 7.71
East West Ban (EWBC) 0.0 $2.5M 69k 36.25
Tradeweb Mkts Cl A (TW) 0.0 $2.5M 43k 58.12
Dropbox Cl A (DBX) 0.0 $2.5M 114k 21.77
People's United Financial 0.0 $2.5M 214k 11.57
Yandex N V Shs Class A (YNDX) 0.0 $2.5M 49k 50.01
American Financial (AFG) 0.0 $2.5M 39k 63.51
Mack-Cali Realty (VRE) 0.0 $2.4M 159k 15.29
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 435k 5.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.4M 35k 68.71
Axalta Coating Sys (AXTA) 0.0 $2.4M 105k 22.57
Select Sector Spdr Tr Communication (XLC) 0.0 $2.4M 44k 54.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.4M 30k 78.45
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.4M 796k 2.96
News Corp Cl A (NWSA) 0.0 $2.3M 198k 11.87
Essential Properties Realty reit (EPRT) 0.0 $2.3M 158k 14.84
Mosaic (MOS) 0.0 $2.3M 187k 12.51
Construction Partners Com Cl A (ROAD) 0.0 $2.3M 132k 17.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.3M 100k 23.14
Hollyfrontier Corp 0.0 $2.3M 79k 29.23
Retail Opportunity Investments (ROIC) 0.0 $2.3M 203k 11.33
Athene Hldg Cl A 0.0 $2.3M 74k 31.16
Gentex Corporation (GNTX) 0.0 $2.3M 89k 25.77
Yeti Hldgs (YETI) 0.0 $2.3M 53k 42.74
American Assets Trust Inc reit (AAT) 0.0 $2.3M 82k 27.83
City Office Reit (CIO) 0.0 $2.2M 223k 10.06
Sailpoint Technlgies Hldgs I 0.0 $2.2M 85k 26.47
Urban Edge Pptys (UE) 0.0 $2.2M 188k 11.87
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.2M 85k 25.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 77k 28.08
Fox Corp Cl B Com (FOX) 0.0 $2.1M 80k 26.85
Columbus McKinnon (CMCO) 0.0 $2.1M 64k 33.45
Site Centers Corp (SITC) 0.0 $2.1M 260k 8.10
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0M 289k 7.09
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0M 26k 77.34
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 28k 72.53
B&G Foods (BGS) 0.0 $2.0M 84k 24.37
Carlyle Group (CG) 0.0 $2.0M 72k 27.90
Corecivic (CXW) 0.0 $2.0M 213k 9.36
Colony Cap Cl A Com 0.0 $2.0M 829k 2.40
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0M 56k 35.03
Oshkosh Corporation (OSK) 0.0 $1.9M 27k 71.62
Proofpoint 0.0 $1.9M 17k 111.14
Sterling Construction Company (STRL) 0.0 $1.9M 181k 10.47
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.9M 146k 12.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.9M 427k 4.43
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 61k 30.81
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 202k 9.33
Liberty Global Shs Cl A 0.0 $1.9M 86k 21.86
Clean Harbors (CLH) 0.0 $1.9M 31k 59.98
Macerich Company (MAC) 0.0 $1.9M 207k 8.96
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.8M 15k 122.21
Kt Corp Sponsored Adr (KT) 0.0 $1.8M 190k 9.74
Biohaven Pharmaceutical Holding 0.0 $1.8M 25k 73.11
Qualys (QLYS) 0.0 $1.8M 18k 104.00
Independence Realty Trust In (IRT) 0.0 $1.8M 158k 11.49
Casey's General Stores (CASY) 0.0 $1.8M 12k 149.49
Verint Systems (VRNT) 0.0 $1.8M 40k 45.18
Flowers Foods (FLO) 0.0 $1.8M 80k 22.36
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.8M 90k 19.91
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.8M 114k 15.53
New York Community Ban (NYCB) 0.0 $1.7M 171k 10.20
AECOM Technology Corporation (ACM) 0.0 $1.7M 46k 37.59
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.7M 22k 79.52
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.7M 244k 7.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.7M 37k 46.32
Sunnova Energy International (NOVA) 0.0 $1.7M 100k 17.07
58 Spon Adr Rep A 0.0 $1.7M 32k 53.94
Gladstone Commercial Corporation (GOOD) 0.0 $1.7M 91k 18.74
Kite Rlty Group Tr Com New (KRG) 0.0 $1.7M 147k 11.54
Discovery Com Ser A 0.0 $1.7M 80k 21.13
Stericycle (SRCL) 0.0 $1.7M 30k 55.97
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 32k 52.12
Urstadt Biddle Pptys Cl A 0.0 $1.7M 139k 11.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M 35k 45.46
Valley National Ban (VLY) 0.0 $1.6M 202k 7.82
Liberty Media Corp Del Com A Siriusxm 0.0 $1.5M 44k 34.49
American Fin Tr Com Class A 0.0 $1.5M 193k 7.93
Avangrid (AGR) 0.0 $1.5M 36k 41.98
Edgewell Pers Care (EPC) 0.0 $1.5M 47k 31.17
Investors Real Estate Trust Sh Ben Int 0.0 $1.4M 20k 70.48
Amer (UHAL) 0.0 $1.4M 4.7k 302.10
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 18k 78.24
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 39k 35.35
Safehold 0.0 $1.4M 24k 57.50
American States Water Company (AWR) 0.0 $1.3M 17k 78.66
H&R Block (HRB) 0.0 $1.3M 92k 14.27
Hubbell (HUBB) 0.0 $1.3M 10k 125.38
OSI Systems (OSIS) 0.0 $1.3M 17k 74.64
Nio Spon Ads (NIO) 0.0 $1.3M 164k 7.73
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 167k 7.13
Cree 0.0 $1.2M 20k 59.17
Gci Liberty Com Class A 0.0 $1.2M 16k 71.11
South Jersey Industries 0.0 $1.1M 46k 24.99
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.1M 84k 13.46
Whitestone REIT (WSR) 0.0 $1.1M 154k 7.27
Summit Hotel Properties (INN) 0.0 $1.1M 187k 5.93
Energizer Holdings (ENR) 0.0 $1.1M 23k 47.51
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.1M 14k 79.70
Gsx Techedu Sponsored Ads (GOTU) 0.0 $1.1M 18k 60.02
Globant S A (GLOB) 0.0 $1.1M 7.3k 149.73
Iqiyi Sponsored Ads (IQ) 0.0 $1.1M 47k 23.18
Joyy Ads Repstg Com A (YY) 0.0 $1.1M 12k 88.54
Brookfield Ppty Reit Cl A 0.0 $1.1M 107k 9.94
Cornerstone Ondemand 0.0 $1.1M 27k 38.56
Sanderson Farms 0.0 $1.0M 9.0k 115.86
Royal Gold (RGLD) 0.0 $1.0M 8.2k 124.28
Extended Stay Amer Unit 99/99/9999b 0.0 $1.0M 91k 11.19
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.0M 110k 9.20
PacWest Ban 0.0 $1.0M 51k 19.70
Gcp Applied Technologies 0.0 $1.0M 54k 18.58
Air Lease Corp Cl A (AL) 0.0 $979k 33k 29.30
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $975k 13k 75.52
Rpt Realty Sh Ben Int 0.0 $969k 139k 6.97
Hilton Grand Vacations (HGV) 0.0 $957k 49k 19.55
Macquarie Infrastructure Company 0.0 $957k 31k 30.67
Shopify Cl A (SHOP) 0.0 $949k 1.0k 949.00
Franklin Street Properties (FSP) 0.0 $937k 184k 5.09
Zai Lab Adr (ZLAB) 0.0 $934k 11k 82.17
J&J Snack Foods (JJSF) 0.0 $924k 7.3k 127.15
Diageo P L C Spon Adr New (DEO) 0.0 $921k 6.9k 134.43
Fireeye 0.0 $895k 74k 12.18
Northwestern Corp Com New (NWE) 0.0 $890k 16k 54.52
Alexander's (ALX) 0.0 $868k 3.6k 241.04
Wright Express (WEX) 0.0 $825k 5.0k 165.00
Hain Celestial (HAIN) 0.0 $819k 26k 31.53
Resideo Technologies (REZI) 0.0 $812k 69k 11.72
MasTec (MTZ) 0.0 $806k 18k 44.88
Global Med Reit Com New (GMRE) 0.0 $799k 71k 11.33
Servicemaster Global 0.0 $796k 22k 35.71
UMH Properties (UMH) 0.0 $792k 61k 12.93
Mgm Growth Pptys Cl A Com 0.0 $791k 29k 27.22
Lpl Financial Holdings (LPLA) 0.0 $771k 9.8k 78.40
Repligen Corporation (RGEN) 0.0 $770k 6.2k 123.58
Anglogold Ashanti Sponsored Adr 0.0 $769k 26k 29.48
Post Holdings Inc Common (POST) 0.0 $766k 8.7k 87.60
Novocure Ord Shs (NVCR) 0.0 $764k 13k 59.30
Pool Corporation (POOL) 0.0 $759k 2.8k 271.95
Charles River Laboratories (CRL) 0.0 $753k 4.3k 174.43
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $752k 34k 22.25
Front Yard Residential Corp 0.0 $731k 84k 8.70
Nmi Hldgs Cl A (NMIH) 0.0 $727k 45k 16.08
Mueller Wtr Prods Com Ser A (MWA) 0.0 $727k 77k 9.43
Southern Copper Corporation (SCCO) 0.0 $712k 18k 39.74
Seritage Growth Pptys Cl A (SRG) 0.0 $700k 61k 11.40
Icici Bank Adr (IBN) 0.0 $698k 75k 9.29
Ashland (ASH) 0.0 $695k 10k 69.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $693k 21k 32.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $690k 5.1k 134.50
Allete Com New (ALE) 0.0 $688k 13k 54.62
Saul Centers (BFS) 0.0 $687k 21k 32.24
Radware Ord (RDWR) 0.0 $687k 29k 23.59
Huron Consulting (HURN) 0.0 $680k 15k 44.25
Avista Corporation (AVA) 0.0 $677k 19k 36.43
Hawaiian Electric Industries (HE) 0.0 $656k 18k 36.08
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $636k 8.5k 75.05
Federated Hermes CL B (FHI) 0.0 $631k 27k 23.70
Janus Henderson Group Ord Shs (JHG) 0.0 $626k 30k 21.18
Preferred Apartment Communitie 0.0 $606k 80k 7.60
Tapestry (TPR) 0.0 $587k 44k 13.28
Agios Pharmaceuticals (AGIO) 0.0 $581k 11k 53.48
Rli (RLI) 0.0 $567k 6.9k 82.10
U S Concrete Com New 0.0 $548k 22k 24.79
Clearway Energy CL C (CWEN) 0.0 $541k 24k 23.03
Columbia Sportswear Company (COLM) 0.0 $540k 6.7k 80.57
New Senior Inv Grp 0.0 $540k 149k 3.62
Tutor Perini Corporation (TPC) 0.0 $534k 44k 12.19
Momo Adr 0.0 $533k 31k 17.50
Sina Corp Ord 0.0 $528k 15k 35.96
Plymouth Indl Reit (PLYM) 0.0 $519k 41k 12.81
Cnh Indl N V SHS (CNHI) 0.0 $509k 72k 7.03
Cohen & Steers (CNS) 0.0 $508k 7.5k 68.12
Chatham Lodging Trust (CLDT) 0.0 $503k 82k 6.11
One Liberty Properties (OLP) 0.0 $503k 29k 17.65
Crane 0.0 $463k 7.8k 59.40
Northwest Natural Holdin (NWN) 0.0 $458k 8.2k 55.83
Gladstone Ld (LAND) 0.0 $457k 29k 15.85
National Fuel Gas (NFG) 0.0 $453k 11k 41.93
Liberty Media Corp Del Com C Braves Grp 0.0 $450k 23k 19.73
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $447k 49k 9.16
Qurate Retail Com Ser A (QRTEA) 0.0 $445k 47k 9.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $441k 3.0k 146.85
Weibo Corp Sponsored Adr (WB) 0.0 $423k 13k 33.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $404k 70k 5.76
Gra (GGG) 0.0 $403k 8.4k 48.04
51job Sponsored Ads 0.0 $398k 5.5k 71.88
PNM Resources (PNM) 0.0 $397k 10k 38.49
Loral Space & Communications 0.0 $388k 20k 19.53
Accelr8 Technology 0.0 $380k 25k 15.14
Mercury General Corporation (MCY) 0.0 $358k 8.8k 40.68
Cantel Medical 0.0 $358k 8.1k 44.21
SJW (SJW) 0.0 $355k 5.7k 62.13
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $354k 13k 27.50
Baozun Sponsored Adr (BZUN) 0.0 $349k 9.1k 38.34
Navistar International Corporation 0.0 $348k 12k 28.17
Bluerock Residential Gwt Rei Com Cl A 0.0 $347k 43k 8.06
Northwest Bancshares (NWBI) 0.0 $345k 34k 10.22
Covanta Holding Corporation 0.0 $331k 35k 9.56
Best Sponsored Ads 0.0 $330k 77k 4.29
Corepoint Lodging Inc. Reit 0.0 $323k 77k 4.20
Freshpet (FRPT) 0.0 $317k 3.8k 83.69
First Horizon National Corporation (FHN) 0.0 $312k 31k 9.95
Parsley Energy Cl A 0.0 $311k 29k 10.67
Retail Value Inc reit 0.0 $306k 25k 12.35
Clearway Energy Cl A (CWEN.A) 0.0 $283k 14k 20.96
Farmland Partners (FPI) 0.0 $279k 41k 6.85
Washington Prime Group 0.0 $273k 325k 0.84
First Hawaiian (FHB) 0.0 $268k 16k 17.20
M/a (MTSI) 0.0 $263k 7.7k 34.35
Nomad Foods Usd Ord Shs (NOMD) 0.0 $250k 12k 21.46
One Gas (OGS) 0.0 $238k 3.1k 77.05
Us Foods Hldg Corp call (USFD) 0.0 $228k 12k 19.71
BRT Realty Trust (BRT) 0.0 $220k 20k 10.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $214k 2.7k 78.68
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $213k 41k 5.24
Thor Industries (THO) 0.0 $213k 2.0k 106.50
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $213k 26k 8.14
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 2.6k 80.61
Nexstar Media Group Cl A (NXST) 0.0 $208k 2.5k 83.84
Inseego 0.0 $201k 17k 11.61
Science App Int'l (SAIC) 0.0 $200k 2.6k 77.73
Icon SHS (ICLR) 0.0 $185k 1.1k 168.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $184k 1.8k 100.93
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $162k 6.3k 25.60
Devon Energy Corporation (DVN) 0.0 $155k 14k 11.30
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $155k 113k 1.37
Huya Ads Rep Shs A (HUYA) 0.0 $154k 8.3k 18.62
Ambarella SHS (AMBA) 0.0 $152k 3.3k 45.70
Braemar Hotels And Resorts (BHR) 0.0 $152k 53k 2.87
Cedar Realty Trust Com New 0.0 $144k 145k 1.00
Chemed Corp Com Stk (CHE) 0.0 $140k 311.00 450.16
Cimarex Energy 0.0 $135k 4.9k 27.52
InterDigital (IDCC) 0.0 $128k 2.3k 56.84
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $127k 14k 9.03
Pure Storage Cl A (PSTG) 0.0 $126k 7.2k 17.38
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $113k 20k 5.67
Sea Sponsored Ads (SE) 0.0 $112k 1.0k 107.38
Westlake Chemical Corporation (WLK) 0.0 $112k 2.1k 53.64
Ishares Tr Short Treas Bd (SHV) 0.0 $111k 1.0k 111.00
Ashford Hospitality Tr Com Shs 0.0 $105k 145k 0.72
Lattice Semiconductor (LSCC) 0.0 $103k 3.6k 28.52
Dolby Laboratories Com Cl A (DLB) 0.0 $102k 1.5k 65.89
Proto Labs (PRLB) 0.0 $90k 800.00 112.50
Grubhub 0.0 $88k 1.3k 70.40
Outfront Media (OUT) 0.0 $88k 6.3k 14.06
Inphi Corporation 0.0 $87k 741.00 117.41
CBL & Associates Properties 0.0 $86k 319k 0.27
Douyu International Hldngs L Sponsored Ads 0.0 $82k 7.1k 11.48
CoreLogic 0.0 $82k 1.2k 67.38
Diodes Incorporated (DIOD) 0.0 $75k 1.5k 50.78
Hldgs (UAL) 0.0 $73k 2.1k 34.60
Pegasystems (PEGA) 0.0 $72k 712.00 101.12
ViaSat (VSAT) 0.0 $68k 1.8k 38.33
Dunkin' Brands Group 0.0 $68k 1.0k 66.15
Bill Com Holdings Ord (BILL) 0.0 $63k 703.00 89.62
Tree (TREE) 0.0 $62k 213.00 291.08
Blackline (BL) 0.0 $62k 744.00 83.33
Stoneco Com Cl A (STNE) 0.0 $61k 1.6k 38.51
Bottomline Technologies 0.0 $61k 1.2k 51.00
Euronet Worldwide (EEFT) 0.0 $59k 613.00 96.25
Qudian Adr (QD) 0.0 $59k 35k 1.71
Envestnet (ENV) 0.0 $58k 788.00 73.60
Planet Fitness Cl A (PLNT) 0.0 $57k 938.00 60.77
Everquote Com Cl A (EVER) 0.0 $57k 973.00 58.58
American Airls (AAL) 0.0 $57k 4.3k 13.12
Pagseguro Digital Com Cl A (PAGS) 0.0 $56k 1.6k 35.15
Tripadvisor (TRIP) 0.0 $55k 2.9k 19.06
Oneconnect Finl Technology C Sponsored Ads 0.0 $54k 3.0k 18.17
Lamar Advertising Cl A (LAMR) 0.0 $54k 803.00 67.25
Lendingclub Corp Com New (LC) 0.0 $54k 12k 4.56
Greensky Cl A 0.0 $53k 11k 4.95
Apache Corporation 0.0 $48k 3.6k 13.45
T-mobile Us Right 07/27/2020 0.0 $43k 265k 0.16
Marathon Oil Corporation (MRO) 0.0 $41k 6.8k 6.05
Leggett & Platt (LEG) 0.0 $39k 1.1k 35.01
Alaska Air (ALK) 0.0 $38k 1.0k 36.43
Noble Energy 0.0 $36k 4.0k 8.89
Dxc Technology (DXC) 0.0 $36k 2.2k 16.61
Flowserve Corporation (FLS) 0.0 $35k 1.2k 28.16
Hanesbrands (HBI) 0.0 $35k 3.1k 11.43
L Brands 0.0 $33k 2.2k 14.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $33k 2.0k 16.34
Gap (GPS) 0.0 $32k 2.6k 12.32
Unum (UNM) 0.0 $32k 2.0k 16.33
Livent Corp 0.0 $31k 5.0k 6.20
Kohl's Corporation (KSS) 0.0 $31k 1.5k 20.85
Pvh Corporation (PVH) 0.0 $30k 628.00 47.77
Xerox Holdings Corp Com New (XRX) 0.0 $27k 1.8k 15.30
Technipfmc (FTI) 0.0 $27k 4.0k 6.77
Rayonier (RYN) 0.0 $19k 776.00 24.48
Under Armour Cl A (UAA) 0.0 $17k 1.8k 9.51
Under Armour CL C (UA) 0.0 $16k 1.8k 8.66
Potlatch Corporation (PCH) 0.0 $14k 366.00 38.25
First American Financial (FAF) 0.0 $14k 300.00 46.67
Premier Cl A (PINC) 0.0 $14k 400.00 35.00
Bio-techne Corporation (TECH) 0.0 $14k 53.00 264.15
News Corp CL B (NWS) 0.0 $14k 1.2k 12.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $13k 3.5k 3.72
Coty Com Cl A (COTY) 0.0 $13k 2.8k 4.63
Badger Meter (BMI) 0.0 $13k 200.00 65.00
ExlService Holdings (EXLS) 0.0 $13k 200.00 65.00
J Global (ZD) 0.0 $13k 200.00 65.00
Inovalon Hldgs Com Cl A 0.0 $11k 557.00 19.75
Allison Transmission Hldngs I (ALSN) 0.0 $11k 300.00 36.67
Bok Finl Corp Com New (BOKF) 0.0 $11k 200.00 55.00
Dynex Cap (DX) 0.0 $11k 766.00 14.36
Uniti Group Inc Com reit (UNIT) 0.0 $10k 1.1k 9.34
Crocs (CROX) 0.0 $10k 263.00 38.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $9.0k 1.8k 4.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.0k 115.00 78.26
Ida (IDA) 0.0 $9.0k 100.00 90.00
First Busey Corp Com New (BUSE) 0.0 $9.0k 500.00 18.00
Hill-Rom Holdings 0.0 $9.0k 83.00 108.43
Banner Corp Com New (BANR) 0.0 $9.0k 248.00 36.29
Aarons Com Par $0.50 0.0 $9.0k 195.00 46.15
Belden (BDC) 0.0 $8.0k 231.00 34.63
Smart Global Hldgs SHS (SGH) 0.0 $7.0k 258.00 27.13
Encompass Health Corp (EHC) 0.0 $7.0k 105.00 66.67
Bloomin Brands (BLMN) 0.0 $7.0k 700.00 10.00
Telephone & Data Sys Com New (TDS) 0.0 $7.0k 359.00 19.50
American Eagle Outfitters (AEO) 0.0 $6.0k 583.00 10.29
Cardiovascular Systems 0.0 $6.0k 182.00 32.97
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $6.0k 654.00 9.17
Alexander & Baldwin (ALEX) 0.0 $5.0k 380.00 13.16
Cim Coml Tr Corp Com New (CMCT) 0.0 $5.0k 430.00 11.63
Catchmark Timber Tr Cl A 0.0 $3.0k 300.00 10.00
Armada Hoffler Pptys (AHH) 0.0 $3.0k 309.00 9.71