Diam

Asset Management One as of March 31, 2021

Portfolio Holdings for Asset Management One

Asset Management One holds 1045 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.9 $1.2B 3.1M 397.82
Apple (AAPL) 4.1 $1.0B 8.5M 122.15
Microsoft Corporation (MSFT) 3.5 $871M 3.7M 235.76
Amazon (AMZN) 2.7 $679M 219k 3094.02
Ishares Core Msci Emkt (IEMG) 2.6 $652M 10M 64.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $480M 7.6M 63.00
Facebook Cl A (META) 1.4 $359M 1.2M 294.52
Alphabet Cap Stk Cl A (GOOGL) 1.3 $330M 160k 2062.48
Alphabet Cap Stk Cl C (GOOG) 1.2 $307M 149k 2068.63
Johnson & Johnson (JNJ) 1.0 $258M 1.6M 164.35
JPMorgan Chase & Co. (JPM) 1.0 $244M 1.6M 152.24
Tesla Motors (TSLA) 1.0 $243M 363k 667.89
Visa Com Cl A (V) 0.9 $227M 1.1M 211.73
Prologis (PLD) 0.8 $207M 2.0M 106.00
Procter & Gamble Company (PG) 0.8 $197M 1.5M 135.43
Home Depot (HD) 0.8 $194M 634k 305.25
Walt Disney Company (DIS) 0.8 $192M 1.0M 184.52
UnitedHealth (UNH) 0.7 $187M 503k 372.07
Mastercard Incorporated Cl A (MA) 0.7 $185M 518k 356.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $169M 663k 255.48
NVIDIA Corporation (NVDA) 0.6 $160M 300k 533.89
Paypal Holdings (PYPL) 0.6 $153M 631k 242.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $153M 386k 396.33
Bank of America Corporation (BAC) 0.6 $150M 3.9M 38.69
Equinix (EQIX) 0.6 $140M 206k 679.59
Verizon Communications (VZ) 0.6 $140M 2.4M 58.15
Intel Corporation (INTC) 0.5 $135M 2.1M 64.00
Adobe Systems Incorporated (ADBE) 0.5 $131M 276k 475.34
Wal-Mart Stores (WMT) 0.5 $122M 899k 135.83
Netflix (NFLX) 0.5 $122M 234k 521.65
Comcast Corp Cl A (CMCSA) 0.5 $121M 2.2M 54.11
Coca-Cola Company (KO) 0.5 $121M 2.3M 52.71
Cisco Systems (CSCO) 0.5 $120M 2.3M 51.71
At&t (T) 0.5 $118M 3.9M 30.27
Merck & Co (MRK) 0.4 $113M 1.5M 77.09
Pepsi (PEP) 0.4 $113M 796k 141.45
Exxon Mobil Corporation (XOM) 0.4 $112M 2.0M 55.83
McDonald's Corporation (MCD) 0.4 $112M 498k 224.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $112M 492k 226.73
Abbott Laboratories (ABT) 0.4 $109M 911k 119.84
Chevron Corporation (CVX) 0.4 $108M 1.0M 104.79
Pfizer (PFE) 0.4 $106M 2.9M 36.23
salesforce (CRM) 0.4 $103M 486k 211.87
Abbvie (ABBV) 0.4 $102M 940k 108.22
Public Storage (PSA) 0.4 $101M 409k 246.76
Thermo Fisher Scientific (TMO) 0.4 $99M 218k 456.37
Texas Instruments Incorporated (TXN) 0.4 $98M 517k 188.99
Eli Lilly & Co. (LLY) 0.4 $97M 518k 186.82
Digital Realty Trust (DLR) 0.4 $97M 686k 140.84
Broadcom (AVGO) 0.4 $97M 208k 463.65
Costco Wholesale Corporation (COST) 0.4 $96M 272k 352.47
Nike CL B (NKE) 0.4 $91M 686k 132.89
Nextera Energy (NEE) 0.4 $90M 1.2M 75.61
Ishares Msci Pac Jp Etf (EPP) 0.4 $90M 1.8M 50.23
Amgen (AMGN) 0.3 $88M 352k 248.81
Simon Property (SPG) 0.3 $87M 768k 113.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $87M 315k 276.25
Union Pacific Corporation (UNP) 0.3 $87M 393k 220.41
Honeywell International (HON) 0.3 $86M 396k 217.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $85M 531k 159.96
Danaher Corporation (DHR) 0.3 $81M 359k 225.08
Philip Morris International (PM) 0.3 $80M 898k 88.74
Qualcomm (QCOM) 0.3 $79M 594k 132.59
Medtronic SHS (MDT) 0.3 $78M 659k 118.13
Bristol Myers Squibb (BMY) 0.3 $77M 1.2M 63.13
Citigroup Com New (C) 0.3 $76M 1.0M 72.75
Boeing Company (BA) 0.3 $75M 295k 254.72
Caterpillar (CAT) 0.3 $74M 320k 231.87
Wells Fargo & Company (WFC) 0.3 $72M 1.8M 39.07
Linde SHS 0.3 $71M 252k 280.14
Oracle Corporation (ORCL) 0.3 $70M 999k 70.17
Lowe's Companies (LOW) 0.3 $69M 361k 190.18
3M Company (MMM) 0.3 $68M 354k 192.68
International Business Machines (IBM) 0.3 $67M 501k 133.26
Goldman Sachs (GS) 0.3 $67M 204k 327.00
Welltower Inc Com reit (WELL) 0.3 $66M 920k 71.63
Applied Materials (AMAT) 0.3 $64M 481k 133.57
AvalonBay Communities (AVB) 0.3 $64M 347k 184.51
United Parcel Service CL B (UPS) 0.3 $63M 371k 169.99
Gilead Sciences (GILD) 0.2 $63M 973k 64.63
Starbucks Corporation (SBUX) 0.2 $62M 563k 109.27
Ishares Msci Cda Etf (EWC) 0.2 $60M 1.8M 34.05
Equity Residential Sh Ben Int (EQR) 0.2 $60M 834k 71.63
Square Cl A (SQ) 0.2 $59M 261k 226.99
Altria (MO) 0.2 $59M 1.2M 51.16
Morgan Stanley Com New (MS) 0.2 $58M 747k 77.66
Booking Holdings (BKNG) 0.2 $58M 25k 2329.83
Deere & Company (DE) 0.2 $58M 154k 374.13
Raytheon Technologies Corp (RTX) 0.2 $57M 742k 77.27
American Express Company (AXP) 0.2 $57M 401k 141.44
BlackRock (BLK) 0.2 $56M 75k 753.95
Servicenow (NOW) 0.2 $55M 110k 500.10
Alexandria Real Estate Equities (ARE) 0.2 $55M 332k 164.30
Realty Income (O) 0.2 $55M 858k 63.50
Target Corporation (TGT) 0.2 $54M 271k 198.07
General Electric Company 0.2 $54M 4.1M 13.13
Lockheed Martin Corporation (LMT) 0.2 $54M 145k 369.50
Lauder Estee Cos Cl A (EL) 0.2 $53M 184k 290.85
Intuit (INTU) 0.2 $53M 139k 383.06
American Tower Reit (AMT) 0.2 $53M 222k 239.05
MercadoLibre (MELI) 0.2 $50M 34k 1472.12
S&p Global (SPGI) 0.2 $50M 142k 352.87
Activision Blizzard 0.2 $50M 532k 93.00
Micron Technology (MU) 0.2 $49M 558k 88.20
Extra Space Storage (EXR) 0.2 $48M 362k 132.55
Crown Castle Intl (CCI) 0.2 $48M 277k 172.13
Charles Schwab Corporation (SCHW) 0.2 $47M 727k 65.18
Intuitive Surgical Com New (ISRG) 0.2 $47M 64k 738.93
Fidelity National Information Services (FIS) 0.2 $47M 336k 140.61
Ishares Gold Tr Ishares 0.2 $47M 2.9M 16.26
Cme (CME) 0.2 $46M 227k 204.23
Advanced Micro Devices (AMD) 0.2 $46M 591k 78.48
Ventas (VTR) 0.2 $46M 867k 53.34
Mondelez Intl Cl A (MDLZ) 0.2 $46M 789k 58.53
CVS Caremark Corporation (CVS) 0.2 $46M 611k 75.23
Duke Realty Corp Com New 0.2 $45M 1.1M 41.93
Essex Property Trust (ESS) 0.2 $45M 164k 271.83
Anthem (ELV) 0.2 $45M 124k 358.98
Truist Financial Corp equities (TFC) 0.2 $44M 760k 58.32
Mid-America Apartment (MAA) 0.2 $44M 302k 144.36
Duke Energy Corp Com New (DUK) 0.2 $43M 450k 96.53
Lam Research Corporation (LRCX) 0.2 $43M 73k 595.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $43M 731k 59.04
Zoetis Cl A (ZTS) 0.2 $43M 273k 157.48
Colgate-Palmolive Company (CL) 0.2 $43M 542k 78.83
Charter Communications Inc N Cl A (CHTR) 0.2 $42M 68k 617.10
Dominion Resources (D) 0.2 $42M 554k 75.96
Cigna Corp (CI) 0.2 $42M 173k 241.74
Twilio Cl A (TWLO) 0.2 $42M 122k 340.76
Sun Communities (SUI) 0.2 $41M 273k 150.04
Automatic Data Processing (ADP) 0.2 $41M 216k 188.47
Stryker Corporation (SYK) 0.2 $40M 166k 243.58
Invitation Homes (INVH) 0.2 $40M 1.3M 31.99
PNC Financial Services (PNC) 0.2 $40M 229k 175.41
Metropcs Communications (TMUS) 0.2 $40M 318k 125.29
CSX Corporation (CSX) 0.2 $39M 405k 96.42
ConocoPhillips (COP) 0.2 $39M 734k 52.97
Ishares Tr Mbs Etf (MBB) 0.2 $38M 353k 108.42
Newmont Mining Corporation (NEM) 0.2 $38M 632k 60.27
TJX Companies (TJX) 0.2 $38M 574k 66.15
Us Bancorp Del Com New (USB) 0.1 $38M 683k 55.31
Peak (DOC) 0.1 $37M 1.2M 31.74
Norfolk Southern (NSC) 0.1 $37M 139k 268.52
Dollar General (DG) 0.1 $37M 183k 202.62
Southern Company (SO) 0.1 $36M 586k 62.16
General Motors Company (GM) 0.1 $36M 630k 57.46
Kimberly-Clark Corporation (KMB) 0.1 $35M 255k 139.05
Chubb (CB) 0.1 $35M 222k 157.97
Becton, Dickinson and (BDX) 0.1 $35M 142k 243.15
Etsy (ETSY) 0.1 $35M 171k 201.67
Vici Pptys (VICI) 0.1 $35M 1.2M 28.24
Marsh & McLennan Companies (MMC) 0.1 $34M 281k 121.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 158k 214.89
Illinois Tool Works (ITW) 0.1 $34M 153k 221.51
Fiserv (FI) 0.1 $33M 278k 119.04
FedEx Corporation (FDX) 0.1 $33M 116k 284.04
Waste Management (WM) 0.1 $33M 256k 129.02
Eaton Corp SHS (ETN) 0.1 $33M 238k 138.28
Zoom Video Communications In Cl A (ZM) 0.1 $33M 101k 321.28
Edwards Lifesciences (EW) 0.1 $33M 388k 83.64
Intercontinental Exchange (ICE) 0.1 $32M 288k 111.68
Pinduoduo Sponsored Ads (PDD) 0.1 $32M 240k 133.88
Boston Properties (BXP) 0.1 $32M 315k 101.26
General Mills (GIS) 0.1 $32M 518k 61.32
Sherwin-Williams Company (SHW) 0.1 $32M 43k 737.99
Air Products & Chemicals (APD) 0.1 $32M 113k 281.34
Host Hotels & Resorts (HST) 0.1 $32M 1.9M 16.85
Global Payments (GPN) 0.1 $31M 154k 201.57
Illumina (ILMN) 0.1 $31M 81k 384.06
Autodesk (ADSK) 0.1 $31M 111k 277.15
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $31M 279k 109.91
Udr (UDR) 0.1 $30M 694k 43.86
Moody's Corporation (MCO) 0.1 $30M 102k 298.61
MetLife (MET) 0.1 $30M 498k 60.79
Regeneron Pharmaceuticals (REGN) 0.1 $30M 63k 473.13
Iron Mountain (IRM) 0.1 $30M 808k 37.01
Aon Shs Cl A (AON) 0.1 $30M 129k 230.10
Progressive Corporation (PGR) 0.1 $29M 307k 95.61
Emerson Electric (EMR) 0.1 $29M 323k 90.22
Equity Lifestyle Properties (ELS) 0.1 $28M 446k 63.64
Clorox Company (CLX) 0.1 $28M 146k 192.87
Match Group (MTCH) 0.1 $28M 204k 137.38
Analog Devices (ADI) 0.1 $28M 179k 155.08
IDEXX Laboratories (IDXX) 0.1 $27M 56k 489.30
Capital One Financial (COF) 0.1 $27M 214k 127.23
Hubspot (HUBS) 0.1 $27M 60k 454.20
Medical Properties Trust (MPW) 0.1 $27M 1.3M 21.28
Boston Scientific Corporation (BSX) 0.1 $27M 702k 38.65
Xcel Energy (XEL) 0.1 $27M 408k 66.51
Wp Carey (WPC) 0.1 $27M 383k 70.76
Nxp Semiconductors N V (NXPI) 0.1 $27M 132k 201.34
Humana (HUM) 0.1 $27M 63k 419.25
Zendesk 0.1 $26M 199k 132.62
Kla Corp Com New (KLAC) 0.1 $26M 80k 330.40
Ecolab (ECL) 0.1 $26M 123k 214.06
Dow (DOW) 0.1 $26M 410k 63.94
Wec Energy Group (WEC) 0.1 $26M 278k 93.59
Kroger (KR) 0.1 $26M 722k 36.00
CoStar (CSGP) 0.1 $26M 31k 821.88
Walgreen Boots Alliance (WBA) 0.1 $26M 468k 54.90
Hp (HPQ) 0.1 $25M 800k 31.75
Twitter 0.1 $25M 390k 63.62
Uber Technologies (UBER) 0.1 $25M 456k 54.51
Travelers Companies (TRV) 0.1 $25M 163k 150.40
EOG Resources (EOG) 0.1 $25M 338k 72.53
Sempra Energy (SRE) 0.1 $25M 185k 132.57
American Electric Power Company (AEP) 0.1 $24M 289k 84.70
Exelon Corporation (EXC) 0.1 $24M 556k 43.74
Hca Holdings (HCA) 0.1 $24M 127k 188.34
American Water Works (AWK) 0.1 $24M 159k 149.92
Tyler Technologies (TYL) 0.1 $24M 56k 424.52
Blackstone Group Inc Com Cl A (BX) 0.1 $23M 315k 74.53
Americold Rlty Tr (COLD) 0.1 $23M 607k 38.47
Jd.com Spon Adr Cl A (JD) 0.1 $23M 277k 84.33
Northrop Grumman Corporation (NOC) 0.1 $23M 72k 323.63
Yum! Brands (YUM) 0.1 $23M 213k 108.18
Gartner (IT) 0.1 $23M 126k 182.54
stock 0.1 $23M 169k 135.48
Ihs Markit SHS 0.1 $23M 235k 96.78
Ford Motor Company (F) 0.1 $23M 1.9M 12.25
Electronic Arts (EA) 0.1 $23M 168k 135.37
DTE Energy Company (DTE) 0.1 $23M 170k 133.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $23M 252k 89.16
Freeport-mcmoran CL B (FCX) 0.1 $23M 682k 32.93
Eversource Energy (ES) 0.1 $22M 258k 86.59
Johnson Ctls Intl SHS (JCI) 0.1 $22M 371k 59.67
Vereit 0.1 $22M 569k 38.62
Workday Cl A (WDAY) 0.1 $22M 88k 248.42
Snap Cl A (SNAP) 0.1 $22M 418k 52.29
Cummins (CMI) 0.1 $22M 84k 259.15
L3harris Technologies (LHX) 0.1 $22M 107k 202.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $22M 198k 108.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 274k 78.12
Te Connectivity Reg Shs (TEL) 0.1 $21M 165k 129.11
eBay (EBAY) 0.1 $21M 346k 61.24
Regency Centers Corporation (REG) 0.1 $21M 369k 56.71
Consolidated Edison (ED) 0.1 $21M 280k 74.80
Prudential Financial (PRU) 0.1 $21M 229k 91.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $21M 184k 112.93
General Dynamics Corporation (GD) 0.1 $21M 115k 181.56
Dupont De Nemours (DD) 0.1 $21M 268k 77.28
Chewy Cl A (CHWY) 0.1 $21M 244k 84.71
AutoZone (AZO) 0.1 $21M 15k 1404.27
Church & Dwight (CHD) 0.1 $21M 236k 87.35
Baxter International (BAX) 0.1 $21M 244k 84.34
Cubesmart (CUBE) 0.1 $21M 544k 37.83
Biogen Idec (BIIB) 0.1 $20M 72k 279.74
Ross Stores (ROST) 0.1 $20M 168k 119.91
Mettler-Toledo International (MTD) 0.1 $20M 17k 1155.67
Trimble Navigation (TRMB) 0.1 $20M 259k 77.79
Align Technology (ALGN) 0.1 $20M 37k 541.52
Palo Alto Networks (PANW) 0.1 $20M 62k 322.01
Hershey Company (HSY) 0.1 $20M 127k 158.16
Dex (DXCM) 0.1 $20M 56k 359.38
Roper Industries (ROP) 0.1 $20M 50k 403.32
Cadence Design Systems (CDNS) 0.1 $20M 144k 136.91
Msci (MSCI) 0.1 $20M 47k 419.27
New Oriental Ed & Technology Spon Adr 0.1 $20M 1.4M 14.00
Cyrusone 0.1 $20M 288k 67.72
Stanley Black & Decker (SWK) 0.1 $20M 98k 199.67
O'reilly Automotive (ORLY) 0.1 $20M 39k 507.23
Carrier Global Corporation (CARR) 0.1 $20M 462k 42.22
Schlumberger (SLB) 0.1 $20M 716k 27.19
Microchip Technology (MCHP) 0.1 $20M 125k 155.21
Synopsys (SNPS) 0.1 $19M 78k 247.78
Public Service Enterprise (PEG) 0.1 $19M 321k 60.21
Marriott Intl Cl A (MAR) 0.1 $19M 130k 148.10
Fortinet (FTNT) 0.1 $19M 104k 184.42
Parker-Hannifin Corporation (PH) 0.1 $19M 61k 315.42
Archer Daniels Midland Company (ADM) 0.1 $19M 334k 57.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $19M 356k 53.34
Trane Technologies SHS (TT) 0.1 $19M 114k 165.56
Agilent Technologies Inc C ommon (A) 0.1 $19M 149k 127.14
American Intl Group Com New (AIG) 0.1 $19M 408k 46.21
Omega Healthcare Investors (OHI) 0.1 $19M 514k 36.63
Lululemon Athletica (LULU) 0.1 $19M 61k 306.70
T. Rowe Price (TROW) 0.1 $19M 109k 171.60
Amphenol Corp Cl A (APH) 0.1 $19M 281k 65.97
Constellation Brands Cl A (STZ) 0.1 $19M 81k 227.99
Paychex (PAYX) 0.1 $19M 188k 98.02
SYSCO Corporation (SYY) 0.1 $18M 233k 78.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $18M 177k 104.06
Seagen 0.1 $18M 132k 138.86
Ameren Corporation (AEE) 0.1 $18M 226k 81.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $18M 628k 29.15
Verisk Analytics (VRSK) 0.1 $18M 103k 176.69
Life Storage Inc reit 0.1 $18M 212k 85.95
Zimmer Holdings (ZBH) 0.1 $18M 113k 160.07
D.R. Horton (DHI) 0.1 $18M 203k 89.12
PPG Industries (PPG) 0.1 $18M 120k 150.26
Chipotle Mexican Grill (CMG) 0.1 $18M 13k 1420.80
Bank of New York Mellon Corporation (BK) 0.1 $18M 381k 47.29
Keysight Technologies (KEYS) 0.1 $18M 126k 143.40
Bilibili Spons Ads Rep Z (BILI) 0.1 $18M 167k 107.06
CMS Energy Corporation (CMS) 0.1 $18M 292k 61.22
Aptiv SHS (APTV) 0.1 $18M 129k 137.89
TransDigm Group Incorporated (TDG) 0.1 $18M 30k 587.91
Kinder Morgan (KMI) 0.1 $18M 1.1M 16.65
Xpo Logistics Inc equity (XPO) 0.1 $18M 144k 123.31
Paccar (PCAR) 0.1 $18M 190k 92.92
Vulcan Materials Company (VMC) 0.1 $18M 104k 168.75
Motorola Solutions Com New (MSI) 0.1 $18M 93k 188.04
Allstate Corporation (ALL) 0.1 $18M 152k 114.90
Hilton Worldwide Holdings (HLT) 0.1 $17M 144k 120.92
Pinterest Cl A (PINS) 0.1 $17M 236k 74.03
Monster Beverage Corp (MNST) 0.1 $17M 191k 91.09
Iqvia Holdings (IQV) 0.1 $17M 90k 193.13
Williams Companies (WMB) 0.1 $17M 732k 23.69
Centene Corporation (CNC) 0.1 $17M 271k 63.92
Avery Dennison Corporation (AVY) 0.1 $17M 94k 183.66
Hormel Foods Corporation (HRL) 0.1 $17M 357k 47.78
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 337k 50.40
Phillips 66 (PSX) 0.1 $17M 207k 81.54
Docusign (DOCU) 0.1 $17M 83k 202.44
Fastenal Company (FAST) 0.1 $17M 334k 50.28
PPL Corporation (PPL) 0.1 $17M 581k 28.84
Marathon Petroleum Corp (MPC) 0.1 $17M 313k 53.49
Ansys (ANSS) 0.1 $17M 49k 339.54
Corteva (CTVA) 0.1 $17M 359k 46.62
Pioneer Natural Resources (PXD) 0.1 $17M 105k 158.81
Kellogg Company (K) 0.1 $17M 263k 63.30
Moderna (MRNA) 0.1 $17M 127k 130.85
United Rentals (URI) 0.1 $17M 50k 329.31
Alexion Pharmaceuticals 0.1 $16M 108k 152.91
Gaming & Leisure Pptys (GLPI) 0.1 $16M 385k 42.43
Veeva Sys Cl A Com (VEEV) 0.1 $16M 63k 261.02
AFLAC Incorporated (AFL) 0.1 $16M 317k 51.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $16M 357k 45.39
Rockwell Automation (ROK) 0.1 $16M 60k 265.43
FirstEnergy (FE) 0.1 $16M 460k 34.69
Entergy Corporation (ETR) 0.1 $16M 160k 99.46
Roku Com Cl A (ROKU) 0.1 $16M 49k 325.76
Atmos Energy Corporation (ATO) 0.1 $16M 159k 98.85
Waste Connections (WCN) 0.1 $16M 145k 107.98
Stag Industrial (STAG) 0.1 $16M 466k 33.61
Corning Incorporated (GLW) 0.1 $16M 359k 43.51
Marvell Technology Group Ord 0.1 $16M 316k 48.98
Equifax (EFX) 0.1 $16M 85k 181.13
Campbell Soup Company (CPB) 0.1 $16M 308k 50.27
American Homes 4 Rent Cl A (AMH) 0.1 $16M 464k 33.34
Tyson Foods Cl A (TSN) 0.1 $15M 207k 74.32
International Flavors & Fragrances (IFF) 0.1 $15M 110k 139.61
Best Buy (BBY) 0.1 $15M 134k 114.82
SVB Financial (SIVBQ) 0.1 $15M 31k 493.60
First Industrial Realty Trust (FR) 0.1 $15M 333k 45.79
Nice Sponsored Adr (NICE) 0.1 $15M 70k 217.95
Skyworks Solutions (SWKS) 0.1 $15M 82k 183.47
First Republic Bank/san F (FRCB) 0.1 $15M 90k 166.75
Sea Sponsord Ads (SE) 0.1 $15M 67k 223.22
Cbre Group Cl A (CBRE) 0.1 $15M 188k 79.11
Sba Communications Corp Cl A (SBAC) 0.1 $15M 54k 277.54
State Street Corporation (STT) 0.1 $15M 176k 84.01
Xilinx 0.1 $15M 119k 123.90
Godaddy Cl A (GDDY) 0.1 $15M 189k 77.60
McKesson Corporation (MCK) 0.1 $15M 75k 195.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M 80k 182.50
EastGroup Properties (EGP) 0.1 $15M 102k 143.27
Edison International (EIX) 0.1 $15M 249k 58.60
Cintas Corporation (CTAS) 0.1 $15M 43k 341.31
CoreSite Realty 0.1 $14M 121k 119.84
Xylem (XYL) 0.1 $14M 137k 105.18
Willis Towers Watson SHS (WTW) 0.1 $14M 63k 228.87
Evergy (EVRG) 0.1 $14M 238k 59.53
Kimco Realty Corporation (KIM) 0.1 $14M 750k 18.75
Ametek (AME) 0.1 $14M 110k 127.72
Discover Financial Services (DFS) 0.1 $14M 148k 94.99
Fifth Third Ban (FITB) 0.1 $14M 374k 37.45
Healthcare Tr Amer Cl A New 0.1 $14M 508k 27.58
ResMed (RMD) 0.1 $14M 71k 194.02
Valero Energy Corporation (VLO) 0.1 $14M 193k 71.60
Store Capital Corp reit 0.1 $14M 411k 33.50
Ameriprise Financial (AMP) 0.1 $14M 59k 232.44
FleetCor Technologies 0.1 $14M 51k 268.62
Citrix Systems 0.1 $14M 96k 140.35
Lennar Corp Cl A (LEN) 0.1 $13M 132k 101.23
National Retail Properties (NNN) 0.1 $13M 302k 44.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 112k 118.28
Otis Worldwide Corp (OTIS) 0.1 $13M 193k 68.44
Bright Horizons Fam Sol In D (BFAM) 0.1 $13M 77k 171.36
Maxim Integrated Products 0.1 $13M 144k 91.37
Dollar Tree (DLTR) 0.1 $13M 115k 114.45
Okta Cl A (OKTA) 0.1 $13M 59k 220.43
Republic Services (RSG) 0.1 $13M 132k 99.35
V.F. Corporation (VFC) 0.1 $13M 163k 79.91
Kraft Heinz (KHC) 0.1 $13M 325k 40.00
Innovative Industria A (IIPR) 0.1 $13M 72k 180.16
Terreno Realty Corporation (TRNO) 0.1 $13M 225k 57.77
Apartment Income Reit Corp (AIRC) 0.1 $13M 303k 42.76
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 104k 124.77
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $13M 51k 255.00
Kilroy Realty Corporation (KRC) 0.1 $13M 197k 65.63
Dynatrace Com New (DT) 0.1 $13M 267k 48.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M 361k 35.60
Netease Sponsored Ads (NTES) 0.1 $13M 123k 103.25
Jacobs Engineering 0.0 $13M 97k 129.27
Ball Corporation (BALL) 0.0 $13M 148k 84.74
The Trade Desk Com Cl A (TTD) 0.0 $12M 19k 651.62
Peloton Interactive Cl A Com (PTON) 0.0 $12M 111k 112.44
Qts Rlty Tr Com Cl A 0.0 $12M 200k 62.04
Cdw (CDW) 0.0 $12M 75k 165.72
Baidu Spon Adr Rep A (BIDU) 0.0 $12M 56k 217.55
Federal Rlty Invt Tr Sh Ben Int New 0.0 $12M 121k 101.45
Agree Realty Corporation (ADC) 0.0 $12M 182k 67.31
Viacomcbs CL B (PARA) 0.0 $12M 269k 45.10
ConAgra Foods (CAG) 0.0 $12M 321k 37.60
Kansas City Southern Com New 0.0 $12M 46k 263.92
Wabtec Corporation (WAB) 0.0 $12M 152k 79.16
PS Business Parks 0.0 $12M 78k 154.58
Nio Spon Ads (NIO) 0.0 $12M 307k 38.98
Seagate Technology SHS 0.0 $12M 156k 76.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12M 80k 150.14
Smucker J M Com New (SJM) 0.0 $12M 94k 126.56
10x Genomics Cl A Com (TXG) 0.0 $12M 66k 180.99
AES Corporation (AES) 0.0 $12M 443k 26.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12M 24k 485.15
Hartford Financial Services (HIG) 0.0 $12M 177k 66.79
Occidental Petroleum Corporation (OXY) 0.0 $12M 441k 26.62
Lexington Realty Trust (LXP) 0.0 $12M 1.0M 11.11
Old Dominion Freight Line (ODFL) 0.0 $12M 48k 240.39
Kkr & Co (KKR) 0.0 $12M 235k 48.85
Nucor Corporation (NUE) 0.0 $12M 143k 80.26
Healthcare Realty Trust Incorporated 0.0 $11M 377k 30.32
Regions Financial Corporation (RF) 0.0 $11M 553k 20.66
Synchrony Financial (SYF) 0.0 $11M 281k 40.66
Expedia Group Com New (EXPE) 0.0 $11M 66k 172.11
Copart (CPRT) 0.0 $11M 104k 108.56
Dell Technologies CL C (DELL) 0.0 $11M 128k 88.14
Abiomed 0.0 $11M 35k 318.71
Varian Medical Systems 0.0 $11M 63k 176.52
Brixmor Prty (BRX) 0.0 $11M 549k 20.23
Verisign (VRSN) 0.0 $11M 56k 198.75
CarMax (KMX) 0.0 $11M 83k 132.66
Alliant Energy Corporation (LNT) 0.0 $11M 202k 54.16
Oneok (OKE) 0.0 $11M 216k 50.66
Cousins Pptys Com New (CUZ) 0.0 $11M 308k 35.35
Take-Two Interactive Software (TTWO) 0.0 $11M 61k 176.70
American Campus Communities 0.0 $11M 251k 43.17
NetApp (NTAP) 0.0 $11M 149k 72.67
Zscaler Incorporated (ZS) 0.0 $11M 62k 171.67
Celanese Corporation (CE) 0.0 $11M 71k 149.83
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $11M 384k 27.80
Fair Isaac Corporation (FICO) 0.0 $11M 22k 486.03
ON Semiconductor (ON) 0.0 $11M 256k 41.61
Epam Systems (EPAM) 0.0 $11M 27k 396.66
Lumen Technologies (LUMN) 0.0 $11M 796k 13.35
Garmin SHS (GRMN) 0.0 $11M 80k 131.85
Ringcentral Cl A (RNG) 0.0 $11M 35k 297.88
Physicians Realty Trust 0.0 $11M 596k 17.67
Fortive (FTV) 0.0 $11M 149k 70.64
Tractor Supply Company (TSCO) 0.0 $10M 59k 177.07
Cerner Corporation 0.0 $10M 145k 71.88
Hewlett Packard Enterprise (HPE) 0.0 $10M 660k 15.74
Ishares Tr Global Reit Etf (REET) 0.0 $10M 407k 25.48
Teradyne (TER) 0.0 $10M 85k 121.68
Yum China Holdings (YUMC) 0.0 $10M 174k 59.20
Vale S A Sponsored Ads (VALE) 0.0 $10M 586k 17.38
Northern Trust Corporation (NTRS) 0.0 $10M 96k 105.11
CenterPoint Energy (CNP) 0.0 $10M 447k 22.65
West Pharmaceutical Services (WST) 0.0 $10M 36k 281.76
Keurig Dr Pepper (KDP) 0.0 $10M 292k 34.37
Hess (HES) 0.0 $10M 141k 70.75
Wayfair Cl A (W) 0.0 $10M 32k 314.75
Western Digital (WDC) 0.0 $10M 150k 66.74
Las Vegas Sands (LVS) 0.0 $9.9M 163k 60.76
Teladoc (TDOC) 0.0 $9.9M 55k 181.74
Brown Forman Corp CL B (BF.B) 0.0 $9.9M 144k 68.96
Pinnacle West Capital Corporation (PNW) 0.0 $9.9M 122k 81.34
Teleflex Incorporated (TFX) 0.0 $9.9M 24k 415.45
Royal Caribbean Cruises (RCL) 0.0 $9.8M 115k 85.61
Yandex N V Shs Class A (YNDX) 0.0 $9.8M 154k 64.05
Beigene Sponsored Adr (BGNE) 0.0 $9.8M 28k 348.06
AmerisourceBergen (COR) 0.0 $9.8M 83k 118.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.7M 366k 26.54
Dover Corporation (DOV) 0.0 $9.7M 71k 137.12
Cooper Cos Com New 0.0 $9.7M 25k 384.06
Qorvo (QRVO) 0.0 $9.7M 53k 182.68
Key (KEY) 0.0 $9.6M 483k 19.98
Broadridge Financial Solutions (BR) 0.0 $9.6M 63k 153.10
Chegg (CHGG) 0.0 $9.6M 113k 85.65
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $9.6M 241k 39.93
Martin Marietta Materials (MLM) 0.0 $9.6M 29k 335.80
Omni (OMC) 0.0 $9.5M 128k 74.14
Horizon Therapeutics Pub L SHS 0.0 $9.5M 103k 92.04
Akamai Technologies (AKAM) 0.0 $9.5M 93k 101.89
EXACT Sciences Corporation (EXAS) 0.0 $9.5M 72k 131.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.4M 437k 21.58
Annaly Capital Management 0.0 $9.4M 1.1M 8.60
M&T Bank Corporation (MTB) 0.0 $9.4M 62k 151.60
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3M 591k 15.72
4068594 Enphase Energy (ENPH) 0.0 $9.3M 57k 162.15
International Paper Company (IP) 0.0 $9.3M 172k 54.07
Agnc Invt Corp Com reit (AGNC) 0.0 $9.3M 554k 16.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.2M 83k 111.97
Generac Holdings (GNRC) 0.0 $9.2M 28k 327.45
Burlington Stores (BURL) 0.0 $9.2M 31k 298.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.2M 177k 52.04
Zillow Group Cl C Cap Stk (Z) 0.0 $9.2M 71k 129.63
Halliburton Company (HAL) 0.0 $9.1M 425k 21.46
W.W. Grainger (GWW) 0.0 $9.0M 23k 400.92
MarketAxess Holdings (MKTX) 0.0 $9.0M 18k 497.85
Douglas Emmett (DEI) 0.0 $9.0M 286k 31.40
Spirit Rlty Cap Com New 0.0 $9.0M 211k 42.50
Hologic (HOLX) 0.0 $9.0M 121k 74.38
Quest Diagnostics Incorporated (DGX) 0.0 $8.9M 70k 128.34
Cardinal Health (CAH) 0.0 $8.9M 147k 60.76
Genuine Parts Company (GPC) 0.0 $8.9M 77k 115.59
Principal Financial (PFG) 0.0 $8.8M 148k 59.96
Citizens Financial (CFG) 0.0 $8.8M 200k 44.15
Expeditors International of Washington (EXPD) 0.0 $8.8M 82k 107.69
PG&E Corporation (PCG) 0.0 $8.7M 746k 11.71
Incyte Corporation (INCY) 0.0 $8.7M 107k 81.26
Guidewire Software (GWRE) 0.0 $8.6M 85k 101.63
Paycom Software (PAYC) 0.0 $8.6M 23k 370.05
Highwoods Properties (HIW) 0.0 $8.6M 200k 42.94
Waters Corporation (WAT) 0.0 $8.5M 30k 284.17
Slack Technologies Com Cl A 0.0 $8.5M 210k 40.63
Darden Restaurants (DRI) 0.0 $8.5M 60k 141.98
MGM Resorts International. (MGM) 0.0 $8.4M 222k 37.99
Sl Green Realty 0.0 $8.4M 120k 69.99
Transunion (TRU) 0.0 $8.4M 93k 90.00
Amcor Ord (AMCR) 0.0 $8.4M 717k 11.68
Iac Interactive Ord 0.0 $8.4M 39k 216.29
Aramark Hldgs (ARMK) 0.0 $8.4M 221k 37.78
Catalent (CTLT) 0.0 $8.3M 79k 105.30
Nortonlifelock (GEN) 0.0 $8.3M 391k 21.26
Viatris (VTRS) 0.0 $8.3M 591k 13.97
Ingersoll Rand (IR) 0.0 $8.2M 167k 49.21
Coupa Software 0.0 $8.2M 32k 254.48
NiSource (NI) 0.0 $8.2M 339k 24.11
Cheniere Energy Com New (LNG) 0.0 $8.2M 113k 72.01
Hudson Pacific Properties (HPP) 0.0 $8.1M 300k 27.13
Nasdaq Omx (NDAQ) 0.0 $8.1M 55k 147.45
Autoliv (ALV) 0.0 $8.0M 87k 92.79
Ss&c Technologies Holding (SSNC) 0.0 $8.0M 114k 69.84
Domino's Pizza (DPZ) 0.0 $8.0M 22k 367.76
Ally Financial (ALLY) 0.0 $7.9M 175k 45.21
Insulet Corporation (PODD) 0.0 $7.9M 30k 260.89
Arista Networks (ANET) 0.0 $7.8M 26k 301.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.8M 25k 309.17
Alnylam Pharmaceuticals (ALNY) 0.0 $7.7M 55k 141.18
Albemarle Corporation (ALB) 0.0 $7.7M 53k 146.10
NVR (NVR) 0.0 $7.6M 1.6k 4710.59
Plug Power Com New (PLUG) 0.0 $7.6M 213k 35.84
UGI Corporation (UGI) 0.0 $7.6M 185k 41.02
Markel Corporation (MKL) 0.0 $7.6M 6.6k 1139.58
IDEX Corporation (IEX) 0.0 $7.5M 36k 209.29
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $7.5M 340k 22.10
Cincinnati Financial Corporation (CINF) 0.0 $7.5M 73k 103.08
Steris Shs Usd (STE) 0.0 $7.5M 39k 190.46
Carvana Cl A (CVNA) 0.0 $7.5M 29k 262.39
Teledyne Technologies Incorporated (TDY) 0.0 $7.4M 18k 413.61
HEICO Corporation (HEI) 0.0 $7.4M 59k 125.79
Q2 Holdings (QTWO) 0.0 $7.3M 73k 100.19
Ryman Hospitality Pptys (RHP) 0.0 $7.3M 95k 77.51
Masco Corporation (MAS) 0.0 $7.3M 122k 59.90
Arch Cap Group Ord (ACGL) 0.0 $7.3M 190k 38.37
PerkinElmer (RVTY) 0.0 $7.3M 57k 128.28
Solaredge Technologies (SEDG) 0.0 $7.2M 25k 287.43
Westrock (WRK) 0.0 $7.2M 138k 52.05
Wix SHS (WIX) 0.0 $7.2M 26k 279.21
Monmouth Real Estate Invt Cl A 0.0 $7.1M 399k 17.69
Eastman Chemical Company (EMN) 0.0 $7.1M 64k 110.11
Baker Hughes Company Cl A (BKR) 0.0 $7.0M 325k 21.61
Dentsply Sirona (XRAY) 0.0 $7.0M 110k 63.80
Oge Energy Corp (OGE) 0.0 $7.0M 215k 32.36
Novocure Ord Shs (NVCR) 0.0 $6.9M 52k 132.17
Fortune Brands (FBIN) 0.0 $6.9M 72k 95.82
Avantor (AVTR) 0.0 $6.8M 236k 28.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.8M 85k 80.53
Easterly Government Properti reit (DEA) 0.0 $6.8M 330k 20.73
Select Sector Spdr Tr Technology (XLK) 0.0 $6.8M 51k 132.80
Monolithic Power Systems (MPWR) 0.0 $6.8M 19k 353.19
Raymond James Financial (RJF) 0.0 $6.8M 55k 122.55
Fmc Corp Com New (FMC) 0.0 $6.8M 61k 110.60
Cognex Corporation (CGNX) 0.0 $6.7M 81k 82.98
Bio Rad Labs Cl A (BIO) 0.0 $6.7M 12k 571.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.7M 583k 11.54
Lamb Weston Hldgs (LW) 0.0 $6.7M 86k 77.48
Ptc (PTC) 0.0 $6.7M 49k 137.64
Jack Henry & Associates (JKHY) 0.0 $6.7M 44k 151.72
Datadog Cl A Com (DDOG) 0.0 $6.6M 80k 83.34
Cyberark Software SHS (CYBR) 0.0 $6.6M 51k 129.33
Vmware Cl A Com 0.0 $6.5M 43k 150.45
Pulte (PHM) 0.0 $6.5M 124k 52.44
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 39k 168.05
LKQ Corporation (LKQ) 0.0 $6.5M 153k 42.33
Leidos Holdings (LDOS) 0.0 $6.5M 67k 96.27
F5 Networks (FFIV) 0.0 $6.5M 31k 208.61
Live Nation Entertainment (LYV) 0.0 $6.4M 76k 84.65
Whirlpool Corporation (WHR) 0.0 $6.4M 29k 220.32
Devon Energy Corporation (DVN) 0.0 $6.4M 293k 21.85
BioMarin Pharmaceutical (BMRN) 0.0 $6.4M 85k 75.51
Mongodb Cl A (MDB) 0.0 $6.3M 24k 267.41
C H Robinson Worldwide Com New (CHRW) 0.0 $6.3M 66k 95.42
Wynn Resorts (WYNN) 0.0 $6.3M 50k 125.37
Sabra Health Care REIT (SBRA) 0.0 $6.3M 364k 17.36
Hasbro (HAS) 0.0 $6.3M 66k 96.11
Molina Healthcare (MOH) 0.0 $6.3M 27k 233.76
Black Knight 0.0 $6.3M 85k 73.99
Ishares Tr Agency Bond Etf (AGZ) 0.0 $6.3M 53k 117.71
Everest Re Group (EG) 0.0 $6.3M 25k 247.80
Cloudflare Cl A Com (NET) 0.0 $6.3M 89k 70.25
Pool Corporation (POOL) 0.0 $6.2M 18k 345.23
Apple Hospitality Reit Com New (APLE) 0.0 $6.2M 426k 14.57
Fox Corp Cl A Com (FOXA) 0.0 $6.2M 171k 36.10
Equitable Holdings (EQH) 0.0 $6.1M 188k 32.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.1M 131k 46.59
Jbg Smith Properties (JBGS) 0.0 $6.1M 191k 31.79
Coca Cola European Partners SHS (CCEP) 0.0 $6.1M 117k 52.16
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $6.0M 259k 23.13
Lincoln National Corporation (LNC) 0.0 $5.9M 96k 62.27
Packaging Corporation of America (PKG) 0.0 $5.9M 44k 134.46
Howmet Aerospace (HWM) 0.0 $5.9M 184k 32.13
Crown Holdings (CCK) 0.0 $5.9M 61k 97.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.9M 339k 17.37
Advance Auto Parts (AAP) 0.0 $5.9M 32k 183.47
Elanco Animal Health (ELAN) 0.0 $5.8M 198k 29.45
Gentex Corporation (GNTX) 0.0 $5.8M 163k 35.67
Masimo Corporation (MASI) 0.0 $5.8M 25k 229.62
CBOE Holdings (CBOE) 0.0 $5.8M 59k 98.67
Pentair SHS (PNR) 0.0 $5.7M 92k 62.32
Quanta Services (PWR) 0.0 $5.7M 65k 87.98
Loews Corporation (L) 0.0 $5.7M 111k 51.28
National Health Investors (NHI) 0.0 $5.7M 78k 72.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.6M 82k 68.30
Snap-on Incorporated (SNA) 0.0 $5.6M 24k 230.71
Pebblebrook Hotel Trust (PEB) 0.0 $5.6M 230k 24.29
Mohawk Industries (MHK) 0.0 $5.6M 29k 192.29
Owens Corning (OC) 0.0 $5.6M 60k 92.08
Weingarten Rlty Invs Sh Ben Int 0.0 $5.5M 206k 26.91
Discovery Com Ser C 0.0 $5.5M 150k 36.89
Allegion Ord Shs (ALLE) 0.0 $5.5M 44k 125.62
Tal Education Group Sponsored Ads (TAL) 0.0 $5.5M 102k 53.85
Tetra Tech (TTEK) 0.0 $5.5M 40k 135.70
Textron (TXT) 0.0 $5.5M 98k 56.08
Colony Cap Cl A Com 0.0 $5.5M 844k 6.48
Spotify Technology S A SHS (SPOT) 0.0 $5.4M 20k 267.91
Interpublic Group of Companies (IPG) 0.0 $5.4M 186k 29.20
Henry Schein (HSIC) 0.0 $5.4M 78k 69.23
W.R. Berkley Corporation (WRB) 0.0 $5.4M 71k 75.34
Mosaic (MOS) 0.0 $5.4M 170k 31.61
FactSet Research Systems (FDS) 0.0 $5.4M 17k 308.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $5.4M 157k 34.05
Newell Rubbermaid (NWL) 0.0 $5.3M 199k 26.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.3M 33k 160.23
Clean Harbors (CLH) 0.0 $5.3M 63k 84.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.3M 130k 40.66
Western Union Company (WU) 0.0 $5.3M 215k 24.66
RPM International (RPM) 0.0 $5.3M 58k 91.84
Select Sector Spdr Tr Communication (XLC) 0.0 $5.3M 72k 73.31
BorgWarner (BWA) 0.0 $5.2M 113k 46.36
Vail Resorts (MTN) 0.0 $5.2M 18k 291.66
Trip Com Group Ads (TCOM) 0.0 $5.2M 131k 39.63
Getty Realty (GTY) 0.0 $5.2M 183k 28.32
LTC Properties (LTC) 0.0 $5.2M 124k 41.72
Yeti Hldgs (YETI) 0.0 $5.2M 71k 72.19
Bunge 0.0 $5.1M 65k 79.27
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $5.1M 194k 26.33
Essential Utils (WTRG) 0.0 $5.1M 114k 44.74
Sailpoint Technlgies Hldgs I 0.0 $5.0M 99k 50.64
A. O. Smith Corporation (AOS) 0.0 $5.0M 74k 67.61
Ceridian Hcm Hldg (DAY) 0.0 $5.0M 60k 84.27
Nordson Corporation (NDSN) 0.0 $5.0M 25k 198.65
Draftkings Com Cl A 0.0 $5.0M 81k 61.32
Universal Hlth Svcs CL B (UHS) 0.0 $5.0M 37k 133.36
Lennox International (LII) 0.0 $4.9M 16k 311.55
Invesco SHS (IVZ) 0.0 $4.9M 195k 25.22
Dish Network Corporation Cl A 0.0 $4.9M 136k 36.19
Brown & Brown (BRO) 0.0 $4.9M 107k 45.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.9M 915k 5.34
Avalara 0.0 $4.8M 36k 133.41
Steel Dynamics (STLD) 0.0 $4.8M 95k 50.76
Site Centers Corp (SITC) 0.0 $4.8M 352k 13.56
Airbnb Com Cl A (ABNB) 0.0 $4.7M 25k 187.92
News Corp Cl A (NWSA) 0.0 $4.7M 184k 25.43
Lear Corp Com New (LEA) 0.0 $4.7M 26k 181.19
Sunstone Hotel Investors (SHO) 0.0 $4.6M 371k 12.46
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.6M 105k 43.28
DaVita (DVA) 0.0 $4.5M 42k 107.75
Proofpoint 0.0 $4.5M 36k 125.77
Molson Coors Beverage CL B (TAP) 0.0 $4.5M 88k 51.14
Globe Life (GL) 0.0 $4.5M 46k 96.62
Four Corners Ppty Tr (FCPT) 0.0 $4.4M 161k 27.40
Rlj Lodging Trust (RLJ) 0.0 $4.4M 285k 15.48
Nrg Energy Com New (NRG) 0.0 $4.4M 117k 37.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.4M 341k 12.91
CF Industries Holdings (CF) 0.0 $4.4M 96k 45.38
Advanced Drain Sys Inc Del (WMS) 0.0 $4.3M 42k 103.37
FLIR Systems 0.0 $4.3M 77k 56.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 230k 18.78
Alleghany Corporation 0.0 $4.3M 6.9k 626.21
Retail Pptys Amer Cl A 0.0 $4.3M 411k 10.48
Southwest Airlines (LUV) 0.0 $4.3M 70k 61.06
Liberty Global SHS CL C 0.0 $4.3M 168k 25.54
Robert Half International (RHI) 0.0 $4.3M 55k 78.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.2M 26k 164.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.2M 152k 27.74
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.2M 310k 13.58
Stericycle (SRCL) 0.0 $4.2M 62k 67.51
Franklin Resources (BEN) 0.0 $4.2M 141k 29.60
Liberty Media Corp Del Com C Siriusxm 0.0 $4.1M 94k 44.10
Essential Properties Realty reit (EPRT) 0.0 $4.1M 181k 22.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $4.1M 127k 32.50
Global Net Lease Com New (GNL) 0.0 $4.1M 226k 18.06
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.1M 70k 57.94
American Financial (AFG) 0.0 $4.0M 35k 114.09
Juniper Networks (JNPR) 0.0 $4.0M 158k 25.32
IPG Photonics Corporation (IPGP) 0.0 $4.0M 19k 210.91
Assurant (AIZ) 0.0 $4.0M 28k 141.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.9M 31k 126.04
Xenia Hotels & Resorts (XHR) 0.0 $3.9M 200k 19.50
MasTec (MTZ) 0.0 $3.9M 42k 93.69
Neurocrine Biosciences (NBIX) 0.0 $3.9M 40k 97.25
Caretrust Reit (CTRE) 0.0 $3.9M 167k 23.28
Cable One (CABO) 0.0 $3.9M 2.1k 1827.93
Huntington Ingalls Inds (HII) 0.0 $3.9M 19k 205.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.9M 80k 48.27
Heico Corp Cl A (HEI.A) 0.0 $3.9M 34k 113.59
Silk Road Medical Inc Common (SILK) 0.0 $3.8M 76k 50.62
Apollo Global Mgmt Com Cl A 0.0 $3.8M 81k 47.01
Sunrun (RUN) 0.0 $3.8M 63k 60.48
Rollins (ROL) 0.0 $3.7M 108k 34.40
Dropbox Cl A (DBX) 0.0 $3.7M 139k 26.65
Voya Financial (VOYA) 0.0 $3.7M 58k 63.64
Erie Indty Cl A (ERIE) 0.0 $3.7M 17k 220.87
Zillow Group Cl A (ZG) 0.0 $3.7M 28k 131.35
DiamondRock Hospitality Company (DRH) 0.0 $3.7M 357k 10.30
Arrow Electronics (ARW) 0.0 $3.6M 33k 110.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.6M 94k 38.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.6M 240k 15.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.6M 190k 18.88
Haemonetics Corporation (HAE) 0.0 $3.5M 32k 111.01
Royalty Pharma Shs Class A (RPRX) 0.0 $3.5M 81k 43.61
Community Healthcare Tr (CHCT) 0.0 $3.5M 76k 46.12
Altice Usa Cl A (ATUS) 0.0 $3.5M 107k 32.53
Vistra Energy (VST) 0.0 $3.5M 197k 17.68
Qualys (QLYS) 0.0 $3.5M 33k 104.75
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.4M 289k 11.86
Sunnova Energy International (NOVA) 0.0 $3.4M 84k 40.82
Casey's General Stores (CASY) 0.0 $3.4M 16k 216.15
Oshkosh Corporation (OSK) 0.0 $3.4M 29k 118.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.4M 113k 29.86
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $3.4M 321k 10.52
Discovery Com Ser A 0.0 $3.4M 77k 43.46
Columbia Ppty Tr Com New 0.0 $3.3M 196k 17.10
SEI Investments Company (SEIC) 0.0 $3.3M 55k 60.92
Sealed Air (SEE) 0.0 $3.3M 72k 45.81
Sterling Construction Company (STRL) 0.0 $3.3M 142k 23.20
OSI Systems (OSIS) 0.0 $3.3M 34k 96.09
Retail Opportunity Investments (ROIC) 0.0 $3.2M 202k 15.87
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.2M 168k 18.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.2M 24k 130.05
Urban Edge Pptys (UE) 0.0 $3.2M 191k 16.52
Sirius Xm Holdings (SIRI) 0.0 $3.1M 516k 6.09
Tradeweb Mkts Cl A (TW) 0.0 $3.1M 42k 74.00
Verint Systems (VRNT) 0.0 $3.1M 67k 45.49
Construction Partners Com Cl A (ROAD) 0.0 $3.0M 102k 29.87
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.0M 55k 54.90
Amer (UHAL) 0.0 $3.0M 4.9k 612.49
AECOM Technology Corporation (ACM) 0.0 $2.9M 46k 64.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.9M 61k 48.12
Snowflake Cl A (SNOW) 0.0 $2.9M 13k 229.27
Paramount Group Inc reit (PGRE) 0.0 $2.9M 290k 10.13
Athene Holding Cl A 0.0 $2.9M 58k 50.39
American Assets Trust Inc reit (AAT) 0.0 $2.8M 88k 32.44
Columbus McKinnon (CMCO) 0.0 $2.8M 54k 52.76
Fireeye 0.0 $2.8M 143k 19.57
Kite Rlty Group Tr Com New (KRG) 0.0 $2.8M 144k 19.29
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.7M 246k 11.13
Axalta Coating Sys (AXTA) 0.0 $2.7M 92k 29.57
Ionis Pharmaceuticals (IONS) 0.0 $2.7M 61k 44.95
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.7M 33k 81.08
Fox Corp Cl B Com (FOX) 0.0 $2.7M 77k 34.93
Liberty Global Shs Cl A 0.0 $2.7M 105k 25.66
Independence Realty Trust In (IRT) 0.0 $2.7M 176k 15.20
Carlyle Group (CG) 0.0 $2.6M 71k 36.75
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.6M 38k 68.73
Sarepta Therapeutics (SRPT) 0.0 $2.5M 34k 74.50
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 166k 15.13
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.4M 119k 20.49
Macerich Company (MAC) 0.0 $2.4M 203k 11.70
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.4M 86k 27.51
Mack-Cali Realty (VRE) 0.0 $2.4M 153k 15.48
Cdk Global Inc equities 0.0 $2.3M 43k 54.05
Ppd 0.0 $2.2M 60k 37.83
B&G Foods (BGS) 0.0 $2.2M 72k 31.05
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.2M 110k 19.90
Alexander & Baldwin (ALEX) 0.0 $2.1M 123k 16.79
Icici Bank Adr (IBN) 0.0 $2.0M 128k 16.02
Casella Waste Sys Cl A (CWST) 0.0 $2.0M 32k 63.55
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.0M 414k 4.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0M 25k 77.65
Cognyte Software Ord Shs (CGNT) 0.0 $2.0M 71k 27.80
Sanderson Farms 0.0 $1.9M 13k 155.74
Zai Lab Adr (ZLAB) 0.0 $1.9M 15k 133.43
Cantel Medical 0.0 $1.9M 24k 79.81
Credicorp (BAP) 0.0 $1.9M 14k 136.51
Nexpoint Residential Tr (NXRT) 0.0 $1.9M 42k 46.08
Hubbell (HUBB) 0.0 $1.9M 10k 186.80
American Fin Tr Com Class A 0.0 $1.9M 195k 9.82
Liberty Media Corp Del Com A Siriusxm 0.0 $1.9M 44k 44.06
City Office Reit (CIO) 0.0 $1.9M 178k 10.62
Summit Hotel Properties (INN) 0.0 $1.9M 185k 10.16
Geo Group Inc/the reit (GEO) 0.0 $1.8M 237k 7.76
Hilton Grand Vacations (HGV) 0.0 $1.8M 49k 37.48
Avangrid (AGR) 0.0 $1.8M 36k 49.81
Safehold 0.0 $1.8M 26k 70.08
Northwestern Corp Com New (NWE) 0.0 $1.8M 27k 65.18
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $1.7M 97k 18.10
American States Water Company (AWR) 0.0 $1.7M 23k 75.62
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.7M 12k 145.09
Western Alliance Bancorporation (WAL) 0.0 $1.7M 18k 94.41
Rpt Realty Sh Ben Int 0.0 $1.7M 147k 11.41
Air Lease Corp Cl A (AL) 0.0 $1.6M 33k 48.99
Globant S A (GLOB) 0.0 $1.6M 7.9k 207.54
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.6M 265k 6.14
Centerspace (CSR) 0.0 $1.6M 24k 67.98
U.s. Concrete Inc Cmn 0.0 $1.6M 22k 73.29
Flowers Foods (FLO) 0.0 $1.6M 68k 23.79
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 31k 52.14
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.6M 23k 67.76
Dun & Bradstreet Hldgs (DNB) 0.0 $1.6M 66k 23.80
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 13k 113.79
Avista Corporation (AVA) 0.0 $1.5M 32k 47.73
Huron Consulting (HURN) 0.0 $1.5M 29k 50.36
Urstadt Biddle Pptys Cl A 0.0 $1.5M 87k 16.65
Cree 0.0 $1.4M 13k 108.10
Allete Com New (ALE) 0.0 $1.4M 22k 67.15
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 46k 31.15
Radware Ord (RDWR) 0.0 $1.4M 55k 26.07
Armada Hoffler Pptys (AHH) 0.0 $1.4M 111k 12.54
UMH Properties (UMH) 0.0 $1.4M 71k 19.16
Edgewell Pers Care (EPC) 0.0 $1.4M 34k 39.59
Hawaiian Electric Industries (HE) 0.0 $1.3M 30k 44.41
Rli (RLI) 0.0 $1.3M 12k 111.55
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.3M 23k 56.95
Plymouth Indl Reit (PLYM) 0.0 $1.3M 76k 16.85
Joyy Ads Repstg Com A (YY) 0.0 $1.3M 14k 93.69
Broadstone Net Lease (BNL) 0.0 $1.3M 69k 18.30
Brookfield Ppty Reit Cl A 0.0 $1.2M 69k 17.94
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 63k 19.55
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.2M 13k 93.27
Columbia Sportswear Company (COLM) 0.0 $1.2M 11k 105.56
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 64k 18.35
Comerica Incorporated (CMA) 0.0 $1.2M 16k 71.71
Southern Copper Corporation (SCCO) 0.0 $1.2M 17k 67.86
Xpeng Ads (XPEV) 0.0 $1.1M 31k 36.48
Alexander's (ALX) 0.0 $1.1M 4.0k 277.11
Chatham Lodging Trust (CLDT) 0.0 $1.1M 85k 13.15
Macquarie Infrastructure Company 0.0 $1.1M 35k 31.79
Clearway Energy CL C (CWEN) 0.0 $1.1M 39k 28.13
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.1M 25k 44.37
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.1M 77k 13.88
Global Med Reit Com New (GMRE) 0.0 $1.1M 82k 13.11
Gcp Applied Technologies 0.0 $1.0M 42k 24.52
Terminix Global Holdings 0.0 $1.0M 21k 47.66
South Jersey Industries 0.0 $996k 44k 22.56
Iqiyi Sponsored Ads (IQ) 0.0 $989k 60k 16.61
Anglogold Ashanti Sponsored Adr 0.0 $974k 44k 21.96
Saul Centers (BFS) 0.0 $970k 24k 40.08
Franklin Street Properties (FSP) 0.0 $970k 178k 5.45
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $970k 34k 28.70
Domtar Corp Com New 0.0 $962k 26k 36.94
Barrick Gold Corp (GOLD) 0.0 $936k 47k 19.78
Li Auto Sponsored Ads (LI) 0.0 $936k 38k 24.99
H&R Block (HRB) 0.0 $920k 42k 21.78
Tempur-Pedic International (TPX) 0.0 $918k 25k 36.53
Preferred Apartment Communitie 0.0 $909k 92k 9.85
Concentrix Corp (CNXC) 0.0 $904k 6.0k 149.69
Whitestone REIT (WSR) 0.0 $893k 92k 9.69
New Senior Inv Grp 0.0 $892k 143k 6.23
Cnh Indl N V SHS (CNHI) 0.0 $889k 57k 15.63
Netstreit Corp (NTST) 0.0 $878k 48k 18.49
Mobile Telesystems Pjsc Sponsored Adr 0.0 $876k 105k 8.33
Freshpet (FRPT) 0.0 $875k 5.5k 158.72
Qurate Retail Com Ser A (QRTEA) 0.0 $873k 74k 11.75
Mercury General Corporation (MCY) 0.0 $868k 14k 60.79
Guardant Health (GH) 0.0 $862k 5.7k 152.54
Diageo Spon Adr New (DEO) 0.0 $854k 5.2k 164.10
Energizer Holdings (ENR) 0.0 $832k 18k 47.45
Dolby Laboratories Com Cl A (DLB) 0.0 $830k 8.4k 98.67
Tutor Perini Corporation (TPC) 0.0 $830k 44k 18.94
Danimer Scientific Com Cl A (DNMR) 0.0 $820k 22k 37.72
Hain Celestial (HAIN) 0.0 $803k 18k 43.55
Resideo Technologies (REZI) 0.0 $798k 28k 28.24
Northwest Bancshares (NWBI) 0.0 $781k 54k 14.44
Gladstone Ld (LAND) 0.0 $764k 42k 18.29
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $753k 10k 75.45
Post Holdings Inc Common (POST) 0.0 $734k 6.9k 105.69
Northwest Natural Holdin (NWN) 0.0 $723k 13k 53.90
Amer Software Cl A (AMSWA) 0.0 $718k 35k 20.68
Weibo Corp Sponsored Adr (WB) 0.0 $713k 14k 50.41
Ashland (ASH) 0.0 $712k 8.0k 88.69
One Liberty Properties (OLP) 0.0 $704k 32k 22.26
Williams-Sonoma (WSM) 0.0 $696k 3.9k 179.15
Charles River Laboratories (CRL) 0.0 $695k 2.4k 289.82
Oak Street Health 0.0 $678k 13k 54.22
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $655k 5.7k 114.89
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $639k 61k 10.54
Nexstar Media Group Cl A (NXST) 0.0 $628k 4.5k 140.24
Corepoint Lodging Inc. Reit 0.0 $616k 68k 9.03
Crane 0.0 $616k 6.6k 93.76
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $615k 7.5k 81.77
Liberty Media Corp Del Com C Braves Grp 0.0 $592k 21k 27.79
Mgm Growth Pptys Cl A Com 0.0 $592k 18k 32.60
Vir Biotechnology (VIR) 0.0 $587k 12k 51.25
Loral Space & Communications 0.0 $585k 16k 37.61
Retail Value Inc reit 0.0 $573k 31k 18.69
Shopify Cl A (SHOP) 0.0 $553k 500.00 1106.00
Gsx Techedu Sponsored Ads (GOTU) 0.0 $546k 16k 33.87
Science App Int'l (SAIC) 0.0 $541k 6.5k 83.56
First Horizon National Corporation (FHN) 0.0 $530k 31k 16.90
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $528k 53k 10.01
Gra (GGG) 0.0 $523k 7.3k 71.58
Farmland Partners (FPI) 0.0 $518k 46k 11.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $512k 4.2k 121.62
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $506k 2.8k 179.12
Performance Food (PFGC) 0.0 $485k 8.4k 57.51
3-d Sys Corp Del Com New (DDD) 0.0 $482k 18k 27.39
Bluerock Residential Gwt Rei Com Cl A 0.0 $473k 47k 10.09
Baozun Sponsored Adr (BZUN) 0.0 $471k 12k 38.13
Cto Realty Growth (CTO) 0.0 $469k 9.0k 51.94
Momo Adr 0.0 $460k 31k 14.74
Brunswick Corporation (BC) 0.0 $457k 4.8k 95.23
Accelr8 Technology 0.0 $450k 54k 8.31
Yext (YEXT) 0.0 $427k 30k 14.47
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $418k 31k 13.53
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $416k 15k 28.20
Thor Industries (THO) 0.0 $407k 3.0k 135.67
Tenable Hldgs (TENB) 0.0 $401k 11k 36.13
51job Sponsored Ads 0.0 $394k 6.3k 62.52
21vianet Group Sponsored Ads A (VNET) 0.0 $364k 11k 32.22
Lattice Semiconductor (LSCC) 0.0 $363k 8.1k 44.99
Lufax Holding Ads Rep Shs Cl A 0.0 $361k 25k 14.51
BRT Realty Trust (BRT) 0.0 $358k 21k 16.83
Us Foods Hldg Corp call (USFD) 0.0 $341k 9.0k 38.08
Workiva Com Cl A (WK) 0.0 $340k 3.9k 88.24
Wendy's/arby's Group (WEN) 0.0 $335k 17k 20.22
Diamondback Energy (FANG) 0.0 $317k 4.3k 73.36
ViaSat (VSAT) 0.0 $311k 6.5k 47.94
Liveramp Holdings (RAMP) 0.0 $304k 5.9k 51.72
Atlas Corp Shares 0.0 $303k 22k 13.63
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $301k 34k 8.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $292k 4.5k 64.89
Kingsoft Cloud Hldgs Ads (KC) 0.0 $287k 7.3k 39.19
Brigham Minerals Cl A Com 0.0 $287k 20k 14.61
Cornerstone Ondemand 0.0 $272k 6.2k 43.55
Nomad Foods Usd Ord Shs (NOMD) 0.0 $264k 9.6k 27.42
Cim Coml Tr Corp Com New (CMCT) 0.0 $254k 20k 12.86
One Gas (OGS) 0.0 $252k 3.3k 76.69
Ceva (CEVA) 0.0 $244k 4.4k 55.99
Douyu Intl Hldgs Sponsored Ads 0.0 $225k 22k 10.39
Brinker International (EAT) 0.0 $224k 3.2k 70.82
Akoustis Technologies (AKTS) 0.0 $220k 17k 13.30
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $219k 28k 7.91
Vishay Intertechnology (VSH) 0.0 $218k 9.1k 24.02
Icon SHS (ICLR) 0.0 $216k 1.1k 196.36
InterDigital (IDCC) 0.0 $212k 3.3k 63.42
Proto Labs (PRLB) 0.0 $208k 1.7k 122.35
Huya Ads Rep Shs A (HUYA) 0.0 $205k 11k 19.39
Gap (GPS) 0.0 $205k 6.9k 29.70
Repligen Corporation (RGEN) 0.0 $199k 1.0k 193.96
Cimarex Energy 0.0 $187k 3.2k 59.37
Westlake Chemical Corporation (WLK) 0.0 $171k 1.9k 88.60
Ambarella SHS (AMBA) 0.0 $165k 1.7k 100.00
Pure Storage Cl A (PSTG) 0.0 $149k 6.9k 21.47
Iridium Communications (IRDM) 0.0 $148k 3.6k 41.10
Hldgs (UAL) 0.0 $147k 2.6k 57.31
Caesars Entertainment (CZR) 0.0 $146k 1.7k 87.06
Inseego 0.0 $145k 15k 9.96
Inphi Corporation 0.0 $145k 815.00 177.91
Silicon Laboratories (SLAB) 0.0 $142k 1.0k 140.59
Diodes Incorporated (DIOD) 0.0 $141k 1.8k 79.39
Lincoln Electric Holdings (LECO) 0.0 $138k 1.1k 122.34
Sage Therapeutics (SAGE) 0.0 $138k 1.8k 74.80
M/a (MTSI) 0.0 $136k 2.4k 57.80
Cheesecake Factory Incorporated (CAKE) 0.0 $133k 2.3k 58.44
Semtech Corporation (SMTC) 0.0 $126k 1.8k 68.48
Penn National Gaming (PENN) 0.0 $125k 1.2k 104.43
Anaplan 0.0 $124k 2.3k 53.66
American Airls (AAL) 0.0 $123k 5.2k 23.87
Rlx Technology Sponsored Ads (RLX) 0.0 $123k 12k 10.34
L Brands 0.0 $120k 1.9k 61.76
Deckers Outdoor Corporation (DECK) 0.0 $120k 365.00 328.77
Ii-vi 0.0 $116k 1.7k 68.08
Planet Fitness Cl A (PLNT) 0.0 $105k 1.4k 76.87
Euronet Worldwide (EEFT) 0.0 $104k 757.00 137.38
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $104k 1.4k 72.58
Service Corporation International (SCI) 0.0 $102k 2.0k 51.00
Farfetch Ord Sh Cl A (FTCHF) 0.0 $95k 1.8k 52.84
Tapestry (TPR) 0.0 $95k 2.3k 41.11
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $91k 17k 5.46
Envestnet (ENV) 0.0 $90k 1.3k 71.54
CoreLogic 0.0 $89k 1.1k 79.04
Bill Com Holdings Ord (BILL) 0.0 $89k 612.00 145.42
Ncino 0.0 $88k 1.3k 66.27
Pegasystems (PEGA) 0.0 $87k 768.00 113.28
Bottomline Technologies 0.0 $86k 1.9k 44.98
Blackline (BL) 0.0 $86k 801.00 107.37
Tree (TREE) 0.0 $86k 404.00 212.87
Shift4 Pmts Cl A (FOUR) 0.0 $85k 1.0k 81.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $85k 1.9k 45.95
Everquote Com Cl A (EVER) 0.0 $84k 2.3k 35.96
Washington Prime Group 0.0 $84k 38k 2.21
Lemonade (LMND) 0.0 $83k 896.00 92.63
Oneconnect Finl Technology C Sponsored Ads 0.0 $82k 5.6k 14.62
Greensky Cl A 0.0 $82k 13k 6.16
Yiren Digital Sponsored Ads (YRD) 0.0 $82k 16k 5.02
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $81k 20k 4.07
Grubhub 0.0 $81k 1.4k 59.96
Stoneco Com Cl A (STNE) 0.0 $81k 1.3k 60.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $80k 2.9k 27.35
Outfront Media (OUT) 0.0 $76k 3.5k 21.83
Zions Bancorporation (ZION) 0.0 $75k 1.4k 54.90
Nielsen Hldgs Shs Eur 0.0 $74k 3.0k 24.87
Qudian Adr (QD) 0.0 $74k 33k 2.28
Dada Nexus Ads (DADA) 0.0 $70k 2.6k 26.91
Alaska Air (ALK) 0.0 $69k 1.0k 68.93
Lendingclub Corp Com New (LC) 0.0 $68k 4.1k 16.45
Dxc Technology (DXC) 0.0 $68k 2.2k 31.11
Luminex Corporation 0.0 $67k 2.1k 31.46
Marathon Oil Corporation (MRO) 0.0 $67k 6.4k 10.54
People's United Financial 0.0 $65k 3.7k 17.79
Velodyne Lidar 0.0 $64k 5.7k 11.26
Pvh Corporation (PVH) 0.0 $60k 573.00 104.71
Hanesbrands (HBI) 0.0 $55k 2.8k 19.58
Apa Corporation (APA) 0.0 $54k 3.0k 17.75
Ralph Lauren Corp Cl A (RL) 0.0 $49k 401.00 122.19
Leggett & Platt (LEG) 0.0 $48k 1.1k 44.82
Unum (UNM) 0.0 $47k 1.7k 27.75
Hollyfrontier Corp 0.0 $47k 1.3k 35.53
Perrigo SHS (PRGO) 0.0 $44k 1.1k 39.75
Nov (NOV) 0.0 $44k 3.2k 13.63
Lamar Advertising Cl A (LAMR) 0.0 $38k 415.00 91.57
Under Armour Cl A (UAA) 0.0 $36k 1.7k 21.61
Under Armour CL C (UA) 0.0 $33k 1.8k 18.15
News Corp CL B (NWS) 0.0 $26k 1.1k 23.05
Rayonier (RYN) 0.0 $20k 636.00 31.45
Potlatch Corporation (PCH) 0.0 $16k 314.00 50.96
Ashford Hospitality Tr Com Shs 0.0 $15k 5.4k 2.79
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $12k 2.6k 4.63
Uniti Group Inc Com reit (UNIT) 0.0 $10k 927.00 10.79
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $4.0k 599.00 6.68
Cedar Realty Trust Com New 0.0 $4.0k 295.00 13.56
Catchmark Timber Tr Cl A 0.0 $2.0k 254.00 7.87