Diam

Asset Management One as of Sept. 30, 2021

Portfolio Holdings for Asset Management One

Asset Management One holds 1046 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.2 $1.4B 3.2M 430.82
Apple (AAPL) 4.3 $1.1B 8.0M 141.50
Microsoft Corporation (MSFT) 3.8 $984M 3.5M 281.92
Amazon (AMZN) 2.8 $720M 219k 3285.06
Ishares Core Msci Emkt (IEMG) 2.2 $583M 9.4M 61.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $500M 7.6M 65.61
Alphabet Cap Stk Cl A (GOOGL) 1.5 $396M 148k 2673.56
Facebook Cl A (META) 1.5 $390M 1.1M 339.39
Alphabet Cap Stk Cl C (GOOG) 1.4 $371M 139k 2665.31
Tesla Motors (TSLA) 1.1 $287M 370k 775.49
JPMorgan Chase & Co. (JPM) 1.0 $249M 1.5M 163.69
NVIDIA Corporation (NVDA) 0.9 $239M 1.2M 207.16
Johnson & Johnson (JNJ) 0.9 $239M 1.5M 161.50
Prologis (PLD) 0.9 $222M 1.8M 125.43
Visa Com Cl A (V) 0.8 $218M 980k 222.76
Home Depot (HD) 0.8 $199M 607k 328.27
Procter & Gamble Company (PG) 0.8 $198M 1.4M 139.80
UnitedHealth (UNH) 0.7 $189M 483k 390.76
Mastercard Incorporated Cl A (MA) 0.7 $180M 518k 347.69
Walt Disney Company (DIS) 0.6 $168M 991k 169.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $168M 614k 272.95
Bank of America Corporation (BAC) 0.6 $158M 3.7M 42.45
Adobe Systems Incorporated (ADBE) 0.6 $158M 274k 575.72
Paypal Holdings (PYPL) 0.6 $157M 602k 260.21
Equinix (EQIX) 0.6 $150M 190k 790.13
Netflix (NFLX) 0.5 $137M 224k 610.33
salesforce (CRM) 0.5 $134M 495k 271.22
Wal-Mart Stores (WMT) 0.5 $131M 939k 139.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $126M 293k 429.14
Verizon Communications (VZ) 0.5 $126M 2.3M 54.01
Pfizer (PFE) 0.5 $124M 2.9M 43.01
Comcast Corp Cl A (CMCSA) 0.5 $120M 2.1M 55.93
McDonald's Corporation (MCD) 0.5 $119M 494k 241.12
Cisco Systems (CSCO) 0.5 $118M 2.2M 54.43
Coca-Cola Company (KO) 0.4 $117M 2.2M 52.47
Costco Wholesale Corporation (COST) 0.4 $116M 259k 449.36
Thermo Fisher Scientific (TMO) 0.4 $116M 204k 571.34
Pepsi (PEP) 0.4 $113M 749k 150.41
Intel Corporation (INTC) 0.4 $111M 2.1M 53.28
Public Storage (PSA) 0.4 $109M 368k 297.10
Exxon Mobil Corporation (XOM) 0.4 $109M 1.9M 58.82
Abbott Laboratories (ABT) 0.4 $108M 913k 118.13
Eli Lilly & Co. (LLY) 0.4 $107M 463k 231.05
Merck & Co (MRK) 0.4 $106M 1.4M 75.11
Danaher Corporation (DHR) 0.4 $106M 347k 304.44
Accenture Plc Ireland Shs Class A (ACN) 0.4 $101M 314k 319.92
At&t (T) 0.4 $100M 3.7M 27.01
Chevron Corporation (CVX) 0.4 $98M 967k 101.45
Broadcom (AVGO) 0.4 $98M 201k 484.93
Abbvie (ABBV) 0.4 $97M 901k 107.87
Texas Instruments Incorporated (TXN) 0.4 $94M 491k 192.21
Nike CL B (NKE) 0.4 $92M 636k 145.23
Simon Property (SPG) 0.3 $90M 695k 129.97
Nextera Energy (NEE) 0.3 $90M 1.1M 78.52
Digital Realty Trust (DLR) 0.3 $87M 605k 144.45
Ishares Msci Pac Jp Etf (EPP) 0.3 $87M 1.8M 48.79
Wells Fargo & Company (WFC) 0.3 $85M 1.8M 46.41
Oracle Corporation (ORCL) 0.3 $85M 971k 87.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $83M 1.4M 60.10
Philip Morris International (PM) 0.3 $83M 875k 94.79
Honeywell International (HON) 0.3 $80M 378k 212.29
Goldman Sachs (GS) 0.3 $79M 209k 378.03
Medtronic SHS (MDT) 0.3 $76M 610k 125.35
Qualcomm (QCOM) 0.3 $76M 590k 128.98
Ishares Tr Mbs Etf (MBB) 0.3 $75M 692k 108.14
Amgen (AMGN) 0.3 $74M 348k 212.65
Welltower Inc Com reit (WELL) 0.3 $71M 857k 82.40
International Business Machines (IBM) 0.3 $71M 507k 138.93
Intuit (INTU) 0.3 $70M 131k 539.51
Spdr Gold Tr Gold Shs (GLD) 0.3 $70M 425k 164.22
Linde SHS 0.3 $70M 237k 293.38
Bristol Myers Squibb (BMY) 0.3 $69M 1.2M 59.17
Morgan Stanley Com New (MS) 0.3 $68M 699k 97.31
Citigroup Com New (C) 0.3 $68M 965k 70.18
AvalonBay Communities (AVB) 0.3 $66M 300k 221.64
Lowe's Companies (LOW) 0.3 $66M 324k 202.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $65M 491k 133.03
Ishares Msci Cda Etf (EWC) 0.2 $64M 1.8M 36.30
Servicenow (NOW) 0.2 $64M 103k 622.25
Boeing Company (BA) 0.2 $64M 291k 219.94
Gilead Sciences (GILD) 0.2 $63M 897k 69.85
Intuitive Surgical Com New (ISRG) 0.2 $62M 63k 994.14
American Express Company (AXP) 0.2 $62M 369k 167.53
3M Company (MMM) 0.2 $60M 341k 175.44
United Parcel Service CL B (UPS) 0.2 $60M 329k 182.10
Equity Residential Sh Ben Int (EQR) 0.2 $60M 739k 80.92
Union Pacific Corporation (UNP) 0.2 $60M 305k 196.03
Moderna (MRNA) 0.2 $59M 154k 384.84
BlackRock 0.2 $59M 70k 838.66
Alexandria Real Estate Equities (ARE) 0.2 $59M 309k 191.07
Booking Holdings (BKNG) 0.2 $59M 25k 2373.84
Caterpillar (CAT) 0.2 $59M 307k 191.97
Starbucks Corporation (SBUX) 0.2 $59M 532k 110.31
Target Corporation (TGT) 0.2 $59M 256k 228.79
Advanced Micro Devices (AMD) 0.2 $58M 566k 102.89
Raytheon Technologies Corp (RTX) 0.2 $58M 669k 85.96
MercadoLibre (MELI) 0.2 $57M 34k 1679.39
American Tower Reit (AMT) 0.2 $56M 211k 265.42
S&p Global (SPGI) 0.2 $56M 131k 424.89
Applied Materials (AMAT) 0.2 $56M 431k 128.73
Extra Space Storage (EXR) 0.2 $55M 328k 167.99
Zoetis Cl A (ZTS) 0.2 $50M 257k 194.14
General Electric Com New (GE) 0.2 $50M 485k 103.03
Realty Income (O) 0.2 $50M 769k 64.86
Deere & Company (DE) 0.2 $50M 149k 335.06
Lauder Estee Cos Cl A (EL) 0.2 $50M 166k 299.93
Ishares Gold Tr Ishares New (IAU) 0.2 $50M 1.5M 33.41
CVS Caremark Corporation (CVS) 0.2 $49M 582k 84.86
Mid-America Apartment (MAA) 0.2 $49M 263k 186.75
Sun Communities (SUI) 0.2 $49M 263k 185.10
Charles Schwab Corporation (SCHW) 0.2 $49M 666k 72.84
Essex Property Trust (ESS) 0.2 $48M 151k 319.73
Duke Energy Corp Com New (DUK) 0.2 $48M 495k 97.59
Invitation Homes (INVH) 0.2 $46M 1.2M 38.33
Ventas (VTR) 0.2 $46M 828k 55.21
Mondelez Intl Cl A (MDLZ) 0.2 $45M 772k 58.18
Lockheed Martin Corporation (LMT) 0.2 $45M 130k 345.12
Duke Realty Corp Com New 0.2 $45M 937k 47.87
Altria (MO) 0.2 $44M 969k 45.53
ConocoPhillips (COP) 0.2 $44M 650k 67.77
Charter Communications Inc N Cl A (CHTR) 0.2 $44M 60k 727.57
Metropcs Communications (TMUS) 0.2 $44M 342k 127.76
Anthem (ELV) 0.2 $43M 115k 372.79
Cme (CME) 0.2 $43M 222k 193.38
Activision Blizzard 0.2 $42M 546k 77.39
Analog Devices (ADI) 0.2 $42M 250k 167.48
Square Cl A (SQ) 0.2 $41M 173k 239.83
Stryker Corporation (SYK) 0.2 $41M 157k 263.72
Crown Castle Intl (CCI) 0.2 $41M 239k 173.32
Truist Financial Corp equities (TFC) 0.2 $41M 695k 58.65
Fidelity National Information Services (FIS) 0.2 $41M 335k 121.68
Us Bancorp Del Com New (USB) 0.2 $41M 681k 59.44
Marsh & McLennan Companies (MMC) 0.2 $39M 260k 151.43
Colgate-Palmolive Company (CL) 0.2 $39M 519k 75.58
PNC Financial Services (PNC) 0.1 $39M 199k 195.64
Automatic Data Processing (ADP) 0.1 $39M 195k 199.92
Waste Management (WM) 0.1 $39M 260k 149.36
Lam Research Corporation 0.1 $39M 68k 569.14
Becton, Dickinson and (BDX) 0.1 $39M 157k 245.82
Regeneron Pharmaceuticals (REGN) 0.1 $38M 63k 605.18
Micron Technology (MU) 0.1 $38M 531k 70.98
Dominion Resources (D) 0.1 $38M 515k 73.02
Twilio Cl A (TWLO) 0.1 $38M 117k 319.05
IDEXX Laboratories (IDXX) 0.1 $37M 60k 621.88
Chubb (CB) 0.1 $37M 215k 173.48
Edwards Lifesciences (EW) 0.1 $37M 329k 113.21
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $37M 249k 147.47
Sea Sponsord Ads (SE) 0.1 $36M 113k 318.73
Peak (DOC) 0.1 $36M 1.1M 33.48
TJX Companies (TJX) 0.1 $36M 540k 65.98
Hubspot (HUBS) 0.1 $36M 53k 676.07
Palo Alto Networks (PANW) 0.1 $36M 74k 478.94
Etsy (ETSY) 0.1 $35M 170k 207.95
Gartner (IT) 0.1 $35M 116k 303.87
Vici Pptys (VICI) 0.1 $35M 1.2M 28.41
Blackstone Group Inc Com Cl A (BX) 0.1 $35M 300k 116.35
Aon Shs Cl A (AON) 0.1 $35M 122k 285.76
Southern Company (SO) 0.1 $35M 561k 61.97
Moody's Corporation (MCO) 0.1 $35M 98k 355.10
Sherwin-Williams Company (SHW) 0.1 $35M 124k 279.72
Dollar General (DG) 0.1 $34M 160k 212.13
CSX Corporation (CSX) 0.1 $33M 1.1M 29.74
Eaton Corp SHS (ETN) 0.1 $33M 223k 149.31
Kimberly-Clark Corporation (KMB) 0.1 $33M 250k 132.44
Capital One Financial (COF) 0.1 $33M 202k 161.97
Illumina (ILMN) 0.1 $33M 81k 405.60
General Motors Company (GM) 0.1 $33M 616k 52.71
Match Group (MTCH) 0.1 $32M 206k 156.99
General Mills (GIS) 0.1 $32M 540k 59.82
Intercontinental Exchange (ICE) 0.1 $32M 276k 114.82
Newmont Mining Corporation (NEM) 0.1 $31M 577k 54.30
Equity Lifestyle Properties (ELS) 0.1 $31M 399k 78.10
Boston Properties (BXP) 0.1 $31M 287k 108.35
Cigna Corp (CI) 0.1 $31M 154k 200.16
Norfolk Southern (NSC) 0.1 $31M 129k 239.25
Kroger (KR) 0.1 $31M 762k 40.43
Udr (UDR) 0.1 $31M 581k 52.98
Iron Mountain (IRM) 0.1 $31M 702k 43.45
Snap Cl A (SNAP) 0.1 $30M 408k 73.87
Fiserv (FI) 0.1 $30M 277k 108.50
Illinois Tool Works (ITW) 0.1 $30M 145k 206.63
Dex (DXCM) 0.1 $30M 55k 546.84
Fortinet (FTNT) 0.1 $30M 102k 292.03
Boston Scientific Corporation (BSX) 0.1 $29M 674k 43.39
Autodesk (ADSK) 0.1 $29M 103k 285.17
Progressive Corporation (PGR) 0.1 $29M 321k 90.39
Hca Holdings (HCA) 0.1 $29M 119k 242.71
American Water Works (AWK) 0.1 $29M 170k 169.04
Ihs Markit SHS 0.1 $29M 244k 116.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 157k 181.39
Emerson Electric (EMR) 0.1 $28M 302k 94.20
Wp Carey (WPC) 0.1 $28M 382k 73.04
Zoom Video Communications In Cl A (ZM) 0.1 $28M 107k 261.50
Dynatrace Com New (DT) 0.1 $28M 392k 70.97
MetLife (MET) 0.1 $28M 450k 61.73
Paychex (PAYX) 0.1 $27M 243k 112.45
Agilent Technologies Inc C ommon (A) 0.1 $27M 172k 157.53
Msci (MSCI) 0.1 $27M 44k 608.32
Tyler Technologies (TYL) 0.1 $26M 58k 458.65
CoStar (CSGP) 0.1 $26M 302k 86.06
Exelon Corporation (EXC) 0.1 $26M 528k 48.34
Air Products & Chemicals (APD) 0.1 $25M 99k 256.11
Kla Corp Com New (KLAC) 0.1 $25M 76k 334.50
L3harris Technologies (LHX) 0.1 $25M 115k 220.24
Travelers Companies (TRV) 0.1 $25M 165k 152.01
Mettler-Toledo International (MTD) 0.1 $25M 18k 1377.34
Snowflake Cl A (SNOW) 0.1 $25M 82k 302.42
Xcel Energy (XEL) 0.1 $25M 394k 62.50
Hershey Company (HSY) 0.1 $25M 146k 169.25
EOG Resources (EOG) 0.1 $25M 305k 80.27
O'reilly Automotive (ORLY) 0.1 $24M 40k 611.04
Wec Energy Group (WEC) 0.1 $24M 277k 88.20
Ford Motor Company (F) 0.1 $24M 1.7M 14.16
Nxp Semiconductors N V (NXPI) 0.1 $24M 124k 195.87
FedEx Corporation (FDX) 0.1 $24M 111k 219.28
American Electric Power Company (AEP) 0.1 $24M 299k 81.18
Medical Properties Trust (MPW) 0.1 $24M 1.2M 20.07
Yum! Brands (YUM) 0.1 $24M 197k 122.31
Carrier Global Corporation (CARR) 0.1 $24M 463k 51.76
Uber Technologies (UBER) 0.1 $24M 533k 44.80
Align Technology (ALGN) 0.1 $24M 36k 665.43
Mongodb Cl A (MDB) 0.1 $24M 50k 471.48
Nice Sponsored Adr (NICE) 0.1 $24M 83k 284.03
Northrop Grumman Corporation (NOC) 0.1 $24M 65k 360.15
Electronic Arts (EA) 0.1 $23M 165k 142.24
Ecolab (ECL) 0.1 $23M 112k 208.62
Sempra Energy (SRE) 0.1 $23M 185k 126.50
Cubesmart (CUBE) 0.1 $23M 483k 48.45
Lululemon Athletica (LULU) 0.1 $23M 58k 404.69
Host Hotels & Resorts (HST) 0.1 $23M 1.4M 16.33
Clorox Company (CLX) 0.1 $23M 141k 165.60
Johnson Ctls Intl SHS (JCI) 0.1 $23M 340k 68.08
Zendesk 0.1 $23M 197k 116.39
Seagen 0.1 $23M 134k 169.80
Dow (DOW) 0.1 $23M 394k 57.56
Chipotle Mexican Grill (CMG) 0.1 $23M 13k 1817.46
Equifax (EFX) 0.1 $23M 89k 253.41
Humana (HUM) 0.1 $23M 58k 389.18
Regency Centers Corporation (REG) 0.1 $23M 334k 67.33
Vereit 0.1 $22M 496k 45.23
eBay (EBAY) 0.1 $22M 320k 69.67
Iqvia Holdings (IQV) 0.1 $22M 93k 239.53
Docusign (DOCU) 0.1 $22M 86k 257.42
Marvell Technology (MRVL) 0.1 $22M 368k 60.31
Global Payments (GPN) 0.1 $22M 140k 157.60
Twitter 0.1 $22M 364k 60.39
Verisk Analytics (VRSK) 0.1 $22M 109k 200.27
Jd.com Spon Adr Cl A (JD) 0.1 $22M 302k 72.24
Keysight Technologies (KEYS) 0.1 $22M 132k 164.29
Prudential Financial (PRU) 0.1 $22M 206k 105.20
Workday Cl A (WDAY) 0.1 $21M 86k 249.88
Freeport-mcmoran CL B (FCX) 0.1 $21M 654k 32.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $21M 193k 110.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $21M 184k 115.22
American Intl Group Com New (AIG) 0.1 $21M 387k 54.89
Walgreen Boots Alliance (WBA) 0.1 $21M 451k 47.05
Motorola Solutions Com New (MSI) 0.1 $21M 91k 232.31
Synopsys (SNPS) 0.1 $21M 70k 299.41
Eversource Energy (ES) 0.1 $21M 256k 81.76
Roper Industries (ROP) 0.1 $21M 47k 446.12
Mccormick & Co Com Non Vtg (MKC) 0.1 $21M 257k 81.03
Trimble Navigation (TRMB) 0.1 $21M 253k 82.25
Life Storage Inc reit 0.1 $21M 181k 114.74
Te Connectivity Reg Shs 0.1 $21M 151k 137.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M 84k 245.74
Church & Dwight (CHD) 0.1 $20M 247k 82.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $20M 200k 101.78
Cyrusone 0.1 $20M 262k 77.41
General Dynamics Corporation (GD) 0.1 $20M 103k 196.02
Kimco Realty Corporation (KIM) 0.1 $20M 974k 20.75
T. Rowe Price (TROW) 0.1 $20M 103k 196.70
Amphenol Corp Cl A (APH) 0.1 $20M 275k 73.23
Cadence Design Systems (CDNS) 0.1 $20M 132k 151.44
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $20M 640k 30.66
West Pharmaceutical Services (WST) 0.1 $19M 46k 424.53
Bank of New York Mellon Corporation (BK) 0.1 $19M 372k 51.84
Biogen Idec (BIIB) 0.1 $19M 68k 282.98
AutoZone (AZO) 0.1 $19M 11k 1697.92
ResMed (RMD) 0.1 $19M 73k 263.54
Williams Companies (WMB) 0.1 $19M 740k 25.94
Chewy Cl A (CHWY) 0.1 $19M 281k 68.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M 257k 74.21
TransDigm Group Incorporated (TDG) 0.1 $19M 31k 624.55
Avery Dennison Corporation (AVY) 0.1 $19M 92k 207.27
SVB Financial (SIVBQ) 0.1 $19M 29k 646.85
Baxter International (BAX) 0.1 $19M 231k 80.43
Microchip Technology (MCHP) 0.1 $19M 120k 153.49
Schlumberger Com Stk (SLB) 0.1 $18M 621k 29.64
Trane Technologies SHS (TT) 0.1 $18M 106k 172.64
Discover Financial Services (DFS) 0.1 $18M 149k 122.85
Pioneer Natural Resources 0.1 $18M 110k 166.50
Kellogg Company (K) 0.1 $18M 286k 63.92
Public Service Enterprise (PEG) 0.1 $18M 300k 60.90
Marathon Petroleum Corp (MPC) 0.1 $18M 294k 61.81
Hp (HPQ) 0.1 $18M 661k 27.36
Hilton Worldwide Holdings (HLT) 0.1 $18M 137k 132.11
Marriott Intl Cl A (MAR) 0.1 $18M 121k 148.09
CMS Energy Corporation (CMS) 0.1 $18M 299k 59.73
United Rentals (URI) 0.1 $18M 51k 350.92
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M 314k 56.75
SYSCO Corporation (SYY) 0.1 $18M 227k 78.50
Waste Connections (WCN) 0.1 $18M 141k 125.93
Aptiv SHS (APTV) 0.1 $18M 119k 148.97
Cbre Group Cl A (CBRE) 0.1 $18M 182k 97.36
Kinder Morgan (KMI) 0.1 $18M 1.1M 16.73
Veeva Sys Cl A Com (VEEV) 0.1 $18M 61k 288.07
Vulcan Materials Company (VMC) 0.1 $18M 103k 169.16
Consolidated Edison (ED) 0.1 $17M 240k 72.59
Ross Stores (ROST) 0.1 $17M 160k 108.85
Sba Communications Corp Cl A (SBAC) 0.1 $17M 52k 330.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $17M 339k 50.38
Allstate Corporation (ALL) 0.1 $17M 134k 127.31
Ameren Corporation (AEE) 0.1 $17M 210k 81.00
Xylem (XYL) 0.1 $17M 137k 123.68
Dupont De Nemours (DD) 0.1 $17M 249k 67.99
Cummins (CMI) 0.1 $17M 75k 224.61
Zscaler Incorporated (ZS) 0.1 $17M 64k 262.20
Republic Services (RSG) 0.1 $17M 138k 120.06
Xilinx 0.1 $17M 109k 150.98
Stag Industrial (STAG) 0.1 $16M 419k 39.25
Centene Corporation (CNC) 0.1 $16M 262k 62.31
American Homes 4 Rent Cl A (AMH) 0.1 $16M 427k 38.12
Epam Systems (EPAM) 0.1 $16M 28k 570.45
Cintas Corporation (CTAS) 0.1 $16M 42k 380.65
Palantir Technologies Cl A (PLTR) 0.1 $16M 669k 24.04
Rockwell Automation (ROK) 0.1 $16M 55k 294.04
Americold Rlty Tr (COLD) 0.1 $16M 549k 29.05
Teledyne Technologies Incorporated (TDY) 0.1 $16M 37k 429.57
Gaming & Leisure Pptys (GLPI) 0.1 $16M 343k 46.32
First Industrial Realty Trust (FR) 0.1 $16M 304k 52.08
Parker-Hannifin Corporation (PH) 0.1 $16M 57k 279.61
ConAgra Foods (CAG) 0.1 $16M 467k 33.88
Ansys (ANSS) 0.1 $16M 46k 340.44
Roku Com Cl A (ROKU) 0.1 $16M 50k 313.34
Zimmer Holdings (ZBH) 0.1 $16M 107k 146.35
stock 0.1 $16M 108k 144.71
Constellation Brands Cl A (STZ) 0.1 $16M 74k 210.69
Stanley Black & Decker (SWK) 0.1 $16M 89k 175.30
Monster Beverage Corp (MNST) 0.1 $16M 175k 88.83
Hormel Foods Corporation (HRL) 0.1 $16M 377k 41.00
AFLAC Incorporated (AFL) 0.1 $15M 296k 52.13
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 104k 148.64
Godaddy Cl A (GDDY) 0.1 $15M 221k 69.70
International Flavors & Fragrances (IFF) 0.1 $15M 115k 133.72
PPG Industries (PPG) 0.1 $15M 106k 143.01
EastGroup Properties (EGP) 0.1 $15M 91k 166.62
Otis Worldwide Corp (OTIS) 0.1 $15M 184k 82.28
D.R. Horton (DHI) 0.1 $15M 179k 84.00
First Republic Bank/san F (FRCB) 0.1 $15M 78k 192.87
CoreSite Realty 0.1 $15M 108k 138.54
Wabtec Corporation (WAB) 0.1 $15M 173k 86.21
Archer Daniels Midland Company (ADM) 0.1 $15M 247k 60.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M 157k 93.86
Ameriprise Financial (AMP) 0.1 $15M 56k 264.22
Kkr & Co (KKR) 0.1 $15M 238k 60.88
Atmos Energy Corporation (ATO) 0.1 $14M 164k 88.20
McKesson Corporation (MCK) 0.1 $14M 72k 199.44
Omega Healthcare Investors (OHI) 0.1 $14M 481k 29.96
PPL Corporation (PPL) 0.1 $14M 516k 27.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $14M 341k 42.01
Old Dominion Freight Line (ODFL) 0.1 $14M 50k 285.98
Paccar (PCAR) 0.1 $14M 180k 78.92
Synchrony Financial (SYF) 0.1 $14M 291k 48.90
Evergy (EVRG) 0.1 $14M 227k 62.20
Corteva (CTVA) 0.1 $14M 334k 42.08
State Street Corporation (STT) 0.1 $14M 165k 84.72
Citrix Systems 0.1 $14M 128k 107.37
Willis Towers Watson SHS (WTW) 0.1 $14M 59k 232.45
Jacobs Engineering 0.1 $14M 104k 132.52
Fifth Third Ban (FITB) 0.1 $14M 322k 42.44
Fastenal Company (FAST) 0.1 $14M 264k 51.61
DTE Energy Company (DTE) 0.1 $14M 122k 111.70
Okta Cl A (OKTA) 0.1 $14M 57k 237.33
FirstEnergy (FE) 0.1 $14M 380k 35.62
Phillips 66 (PSX) 0.1 $14M 193k 70.03
Copart (CPRT) 0.1 $14M 97k 138.77
Yum China Holdings (YUMC) 0.1 $14M 232k 58.11
Steris Shs Usd (STE) 0.1 $13M 66k 204.28
Tyson Foods Cl A (TSN) 0.1 $13M 170k 78.94
Nucor Corporation (NUE) 0.1 $13M 135k 98.48
Garmin SHS (GRMN) 0.1 $13M 85k 155.45
Cdw (CDW) 0.1 $13M 72k 182.08
Healthcare Tr Amer Cl A New 0.1 $13M 441k 29.66
Apartment Income Reit Corp (AIRC) 0.1 $13M 267k 48.81
Corning Incorporated (GLW) 0.0 $13M 357k 36.49
The Trade Desk Com Cl A (TTD) 0.0 $13M 185k 70.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13M 116k 111.64
Dell Technologies CL C (DELL) 0.0 $13M 124k 104.04
Federal Rlty Invt Tr Sh Ben Int New 0.0 $13M 109k 117.98
Ball Corporation (BALL) 0.0 $13M 143k 89.97
Valero Energy Corporation (VLO) 0.0 $13M 182k 70.57
Laboratory Corp Amer Hldgs Com New 0.0 $13M 45k 281.50
National Retail Properties (NNN) 0.0 $13M 292k 43.19
Tractor Supply Company (TSCO) 0.0 $13M 62k 202.60
Campbell Soup Company (CPB) 0.0 $13M 299k 41.81
Ametek (AME) 0.0 $13M 101k 124.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13M 24k 515.40
Occidental Petroleum Corporation (OXY) 0.0 $13M 422k 29.58
Skyworks Solutions (SWKS) 0.0 $12M 75k 164.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12M 72k 172.70
Smucker J M Com New (SJM) 0.0 $12M 103k 120.03
Entergy Corporation (ETR) 0.0 $12M 124k 99.31
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $12M 233k 52.79
Keurig Dr Pepper (KDP) 0.0 $12M 360k 34.16
NetApp (NTAP) 0.0 $12M 137k 89.76
Terreno Realty Corporation (TRNO) 0.0 $12M 193k 63.23
Pinterest Cl A (PINS) 0.0 $12M 238k 50.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $12M 107k 113.04
Best Buy (BBY) 0.0 $12M 115k 105.78
Yandex N V Shs Class A (NBIS) 0.0 $12M 152k 79.69
Store Capital Corp reit 0.0 $12M 377k 32.03
Nio Spon Ads (NIO) 0.0 $12M 339k 35.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12M 339k 35.58
Abiomed 0.0 $12M 37k 325.52
Verisign (VRSN) 0.0 $12M 58k 204.99
Nortonlifelock (GEN) 0.0 $12M 473k 25.30
Lexington Realty Trust (LXP) 0.0 $12M 938k 12.75
Ss&c Technologies Holding (SSNC) 0.0 $12M 172k 69.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M 144k 82.51
Broadstone Net Lease (BNL) 0.0 $12M 477k 24.81
Lennar Corp Cl A (LEN) 0.0 $12M 126k 93.68
ON Semiconductor (ON) 0.0 $12M 256k 45.77
Monolithic Power Systems (MPWR) 0.0 $12M 24k 484.67
Ishares Tr Agency Bond Etf (AGZ) 0.0 $12M 98k 118.48
HEICO Corporation (HEI) 0.0 $12M 88k 131.86
Oneok (OKE) 0.0 $12M 199k 57.99
Viacomcbs CL B (PARA) 0.0 $12M 291k 39.51
Guidewire Software (GWRE) 0.0 $12M 97k 118.87
Dollar Tree (DLTR) 0.0 $11M 119k 95.72
Hartford Financial Services (HIG) 0.0 $11M 163k 70.25
Pinduoduo Sponsored Ads (PDD) 0.0 $11M 125k 90.67
Cloudflare Cl A Com (NET) 0.0 $11M 101k 112.65
Cerner Corporation 0.0 $11M 160k 70.52
Kraft Heinz (KHC) 0.0 $11M 305k 36.82
Autoliv (ALV) 0.0 $11M 131k 85.71
Royal Caribbean Cruises (RCL) 0.0 $11M 126k 88.94
Albemarle Corporation (ALB) 0.0 $11M 51k 218.95
Broadridge Financial Solutions (BR) 0.0 $11M 67k 166.63
Generac Holdings (GNRC) 0.0 $11M 27k 408.65
Datadog Cl A Com (DDOG) 0.0 $11M 79k 141.34
Take-Two Interactive Software (TTWO) 0.0 $11M 72k 154.02
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 719k 15.46
Paycom Software (PAYC) 0.0 $11M 22k 495.72
Edison International (EIX) 0.0 $11M 200k 55.47
Fair Isaac Corporation (FICO) 0.0 $11M 28k 397.92
FleetCor Technologies 0.0 $11M 42k 261.26
Cheniere Energy Com New (LNG) 0.0 $11M 112k 97.66
Agree Realty Corporation (ADC) 0.0 $11M 165k 66.23
Expeditors International of Washington (EXPD) 0.0 $11M 92k 119.13
Kansas City Southern Com New 0.0 $11M 40k 270.64
Kilroy Realty Corporation (KRC) 0.0 $11M 163k 66.21
Horizon Therapeutics Pub L SHS 0.0 $11M 98k 109.53
Dover Corporation (DOV) 0.0 $11M 69k 155.50
Brixmor Prty (BRX) 0.0 $11M 482k 22.11
Omni (OMC) 0.0 $11M 147k 72.46
Regions Financial Corporation (RF) 0.0 $11M 496k 21.31
V.F. Corporation (VFC) 0.0 $11M 157k 66.99
Baidu Spon Adr Rep A (BIDU) 0.0 $11M 68k 153.75
Waters Corporation (WAT) 0.0 $11M 29k 357.30
American Campus Communities 0.0 $11M 216k 48.45
Caesars Entertainment (CZR) 0.0 $10M 93k 112.27
Ishares Tr Global Reit Etf (REET) 0.0 $10M 379k 27.41
Expedia Group Com New (EXPE) 0.0 $10M 63k 163.88
Charles River Laboratories (CRL) 0.0 $10M 25k 412.63
Nasdaq Omx (NDAQ) 0.0 $10M 53k 193.02
Alliant Energy Corporation (LNT) 0.0 $10M 182k 55.98
Chegg (CHGG) 0.0 $10M 150k 68.02
Catalent 0.0 $10M 76k 133.07
10x Genomics Cl A Com (TXG) 0.0 $10M 70k 145.56
Packaging Corporation of America (PKG) 0.0 $10M 74k 137.43
Devon Energy Corporation (DVN) 0.0 $10M 285k 35.51
Healthcare Realty Trust Incorporated 0.0 $10M 337k 29.78
Alnylam Pharmaceuticals (ALNY) 0.0 $9.9M 53k 188.80
Beigene Sponsored Adr 0.0 $9.9M 27k 362.97
Transunion (TRU) 0.0 $9.9M 89k 112.30
Quest Diagnostics Incorporated (DGX) 0.0 $9.9M 68k 145.31
Fortive (FTV) 0.0 $9.9M 140k 70.57
Celanese Corporation (CE) 0.0 $9.8M 65k 150.65
PS Business Parks 0.0 $9.8M 63k 156.73
Key (KEY) 0.0 $9.8M 453k 21.62
Northern Trust Corporation (NTRS) 0.0 $9.8M 91k 107.81
Spirit Rlty Cap Com New 0.0 $9.7M 212k 46.04
Masimo Corporation (MASI) 0.0 $9.7M 36k 270.71
Cyberark Software SHS (CYBR) 0.0 $9.7M 61k 157.82
Akamai Technologies (AKAM) 0.0 $9.7M 92k 104.58
Hess (HES) 0.0 $9.6M 123k 78.10
Peloton Interactive Cl A Com (PTON) 0.0 $9.5M 110k 87.05
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $9.5M 366k 25.98
Carvana Cl A (CVNA) 0.0 $9.4M 31k 301.52
Vale S A Sponsored Ads (VALE) 0.0 $9.4M 673k 13.95
AmerisourceBergen (COR) 0.0 $9.4M 78k 119.52
Avantor (AVTR) 0.0 $9.3M 228k 40.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.3M 67k 139.54
Brown Forman Corp CL B (BF.B) 0.0 $9.3M 139k 67.00
AES Corporation (AES) 0.0 $9.3M 408k 22.83
International Paper Company (IP) 0.0 $9.3M 166k 55.92
Physicians Realty Trust 0.0 $9.3M 527k 17.62
CarMax (KMX) 0.0 $9.2M 72k 128.11
Bio Rad Labs Cl A (BIO) 0.0 $9.2M 12k 745.94
4068594 Enphase Energy (ENPH) 0.0 $9.2M 61k 149.96
Airbnb Com Cl A (ABNB) 0.0 $9.1M 54k 167.74
Martin Marietta Materials (MLM) 0.0 $9.1M 27k 341.65
Citizens Financial (CFG) 0.0 $9.1M 193k 46.98
Gentex Corporation (GNTX) 0.0 $9.1M 275k 32.98
Arista Networks (ANET) 0.0 $9.1M 26k 343.64
Ingersoll Rand (IR) 0.0 $9.0M 178k 50.41
Lumen Technologies (LUMN) 0.0 $8.9M 722k 12.39
Hewlett Packard Enterprise (HPE) 0.0 $8.9M 627k 14.25
Teradyne (TER) 0.0 $8.9M 82k 109.16
Cooper Cos Com New 0.0 $8.9M 22k 413.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.9M 355k 25.01
Pool Corporation (POOL) 0.0 $8.9M 21k 434.38
Qorvo (QRVO) 0.0 $8.9M 53k 167.17
PerkinElmer (RVTY) 0.0 $8.9M 51k 173.27
Genuine Parts Company (GPC) 0.0 $8.8M 73k 121.22
Darden Restaurants (DRI) 0.0 $8.7M 58k 151.46
Incyte Corporation (INCY) 0.0 $8.7M 126k 68.78
Cousins Pptys Com New (CUZ) 0.0 $8.7M 232k 37.29
Clean Harbors (CLH) 0.0 $8.7M 83k 103.86
Douglas Emmett (DEI) 0.0 $8.6M 273k 31.61
Innovative Industria A (IIPR) 0.0 $8.6M 37k 231.16
Principal Financial (PFG) 0.0 $8.6M 133k 64.39
M&T Bank Corporation (MTB) 0.0 $8.5M 57k 149.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.5M 23k 360.91
Domino's Pizza (DPZ) 0.0 $8.4M 18k 476.93
Teleflex Incorporated (TFX) 0.0 $8.4M 22k 376.52
Hologic (HOLX) 0.0 $8.4M 114k 73.81
W.W. Grainger (GWW) 0.0 $8.4M 21k 393.02
Halliburton Company (HAL) 0.0 $8.4M 386k 21.62
NiSource (NI) 0.0 $8.3M 344k 24.23
Netease Sponsored Ads (NTES) 0.0 $8.3M 97k 85.40
Amc Entmt Hldgs Cl A Com 0.0 $8.3M 218k 38.06
Ally Financial (ALLY) 0.0 $8.3M 162k 51.05
Quanta Services (PWR) 0.0 $8.2M 72k 113.81
Burlington Stores (BURL) 0.0 $8.2M 29k 283.56
Tetra Tech (TTEK) 0.0 $8.2M 55k 149.33
Bio-techne Corporation (TECH) 0.0 $8.2M 17k 484.57
Wayfair Cl A (W) 0.0 $8.2M 32k 255.50
Stericycle (SRCL) 0.0 $8.1M 120k 67.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0M 419k 19.14
Amcor Ord (AMCR) 0.0 $8.0M 689k 11.59
Insulet Corporation (PODD) 0.0 $7.9M 28k 284.22
Western Digital (WDC) 0.0 $7.9M 140k 56.44
Cincinnati Financial Corporation (CINF) 0.0 $7.7M 68k 114.21
Baker Hughes Company Cl A (BKR) 0.0 $7.7M 311k 24.73
Raymond James Financial (RJF) 0.0 $7.7M 83k 92.27
PG&E Corporation (PCG) 0.0 $7.6M 795k 9.60
LKQ Corporation (LKQ) 0.0 $7.6M 151k 50.32
Markel Corporation (MKL) 0.0 $7.6M 6.3k 1195.01
Teladoc (TDOC) 0.0 $7.5M 60k 126.79
Ringcentral Cl A (RNG) 0.0 $7.5M 34k 217.50
Pinnacle West Capital Corporation (PNW) 0.0 $7.4M 102k 72.35
CBOE Holdings (CBOE) 0.0 $7.4M 60k 123.85
Sl Green Realty 0.0 $7.3M 104k 70.84
Viatris (VTRS) 0.0 $7.3M 541k 13.55
MGM Resorts International. (MGM) 0.0 $7.3M 170k 43.15
MarketAxess Holdings (MKTX) 0.0 $7.3M 17k 420.75
NVR (NVR) 0.0 $7.3M 1.5k 4793.56
Pentair SHS (PNR) 0.0 $7.3M 100k 72.63
Advance Auto Parts (AAP) 0.0 $7.2M 35k 208.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.2M 144k 50.01
Morningstar (MORN) 0.0 $7.2M 28k 259.23
Jack Henry & Associates (JKHY) 0.0 $7.2M 44k 164.06
Hudson Pacific Properties (HPP) 0.0 $7.1M 270k 26.27
Ryman Hospitality Pptys (RHP) 0.0 $7.1M 85k 83.69
Highwoods Properties (HIW) 0.0 $7.0M 161k 43.86
EXACT Sciences Corporation (EXAS) 0.0 $7.0M 74k 95.44
Molina Healthcare (MOH) 0.0 $7.0M 26k 271.29
Coupa Software 0.0 $6.9M 32k 219.17
Bath &#38 Body Works In (BBWI) 0.0 $6.9M 109k 63.03
IDEX Corporation (IEX) 0.0 $6.8M 33k 206.93
UGI Corporation (UGI) 0.0 $6.8M 159k 42.62
Draftkings Com Cl A 0.0 $6.8M 140k 48.15
Textron (TXT) 0.0 $6.7M 96k 69.81
Fox Corp Cl A Com (FOXA) 0.0 $6.7M 167k 40.11
Live Nation Entertainment (LYV) 0.0 $6.7M 74k 91.13
Cardinal Health (CAH) 0.0 $6.7M 135k 49.45
Doordash Cl A (DASH) 0.0 $6.6M 32k 205.96
Rapid7 (RPD) 0.0 $6.6M 59k 113.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.6M 303k 21.76
Aramark Hldgs (ARMK) 0.0 $6.6M 201k 32.86
Arch Cap Group Ord (ACGL) 0.0 $6.6M 172k 38.18
Sailpoint Technlgies Hldgs I 0.0 $6.6M 153k 42.87
Open Lending Corp Com Cl A (LPRO) 0.0 $6.5M 180k 36.05
Solaredge Technologies (SEDG) 0.0 $6.5M 24k 265.20
Ceridian Hcm Hldg (DAY) 0.0 $6.4M 57k 112.61
Novavax Com New (NVAX) 0.0 $6.4M 31k 207.31
Avalara 0.0 $6.4M 37k 174.76
Novocure Ord Shs (NVCR) 0.0 $6.4M 55k 116.16
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.3M 115k 55.29
Black Knight 0.0 $6.3M 88k 72.00
Yeti Hldgs (YETI) 0.0 $6.3M 74k 85.68
FactSet Research Systems (FDS) 0.0 $6.3M 16k 394.75
J.B. Hunt Transport Services (JBHT) 0.0 $6.3M 38k 167.22
BioMarin Pharmaceutical (BMRN) 0.0 $6.2M 81k 77.28
Monmouth Real Estate Invt Cl A 0.0 $6.2M 333k 18.65
Zillow Group Cl C Cap Stk (Z) 0.0 $6.2M 70k 88.13
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.2M 194k 31.72
Vail Resorts (MTN) 0.0 $6.1M 18k 334.05
Cognex Corporation (CGNX) 0.0 $6.1M 76k 80.21
CenterPoint Energy (CNP) 0.0 $6.1M 246k 24.60
Eastman Chemical Company (EMN) 0.0 $6.0M 60k 100.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.0M 76k 79.35
Ptc (PTC) 0.0 $6.0M 50k 119.79
Masco Corporation (MAS) 0.0 $6.0M 108k 55.55
Lyft Cl A Com (LYFT) 0.0 $6.0M 112k 53.59
Brown & Brown (BRO) 0.0 $6.0M 108k 55.44
Interpublic Group of Companies (IPG) 0.0 $6.0M 163k 36.67
Westrock (WRK) 0.0 $5.9M 119k 49.83
Fortune Brands (FBIN) 0.0 $5.9M 66k 89.41
Whirlpool Corporation (WHR) 0.0 $5.9M 29k 203.86
Elanco Animal Health (ELAN) 0.0 $5.9M 184k 31.89
Xpo Logistics Inc equity (XPO) 0.0 $5.8M 73k 79.59
Lincoln National Corporation (LNC) 0.0 $5.8M 85k 68.75
Easterly Government Properti reit (DEA) 0.0 $5.8M 280k 20.66
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.8M 117k 49.38
Robert Half International (RHI) 0.0 $5.8M 58k 100.33
Qualys (QLYS) 0.0 $5.8M 52k 111.28
Apple Hospitality Reit Com New (APLE) 0.0 $5.8M 366k 15.73
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.7M 73k 78.42
Crown Holdings (CCK) 0.0 $5.7M 57k 100.77
Nordson Corporation (NDSN) 0.0 $5.7M 24k 238.14
Construction Partners Com Cl A (ROAD) 0.0 $5.7M 171k 33.37
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.7M 322k 17.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.7M 583k 9.74
Plug Power Com New (PLUG) 0.0 $5.7M 222k 25.54
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $5.6M 222k 25.41
Mosaic (MOS) 0.0 $5.6M 158k 35.72
Dentsply Sirona (XRAY) 0.0 $5.6M 97k 58.04
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $5.6M 227k 24.75
Las Vegas Sands (LVS) 0.0 $5.6M 153k 36.60
Leidos Holdings (LDOS) 0.0 $5.6M 58k 96.12
Hasbro (HAS) 0.0 $5.6M 63k 89.21
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.6M 123k 45.33
Advanced Drain Sys Inc Del (WMS) 0.0 $5.6M 52k 108.17
Vmware Cl A Com 0.0 $5.5M 37k 148.69
Macerich Company (MAC) 0.0 $5.5M 331k 16.71
Henry Schein (HSIC) 0.0 $5.5M 72k 76.15
F5 Networks (FFIV) 0.0 $5.5M 28k 198.75
Juniper Networks (JNPR) 0.0 $5.4M 197k 27.52
Howmet Aerospace (HWM) 0.0 $5.4M 172k 31.20
Pulte (PHM) 0.0 $5.3M 117k 45.92
Equitable Holdings (EQH) 0.0 $5.3M 179k 29.65
Pet Acquisition LLC -Class A (WOOF) 0.0 $5.3M 251k 21.10
C H Robinson Worldwide Com New (CHRW) 0.0 $5.3M 61k 87.00
Dish Network Corporation Cl A 0.0 $5.3M 122k 43.47
Essential Utils (WTRG) 0.0 $5.3M 115k 46.07
Loews Corporation (L) 0.0 $5.3M 97k 53.92
Steel Dynamics (STLD) 0.0 $5.2M 90k 58.49
Site Centers Corp 0.0 $5.2M 340k 15.44
Fmc Corp Com New (FMC) 0.0 $5.2M 57k 91.55
Allegion Ord Shs (ALLE) 0.0 $5.2M 39k 132.17
Jbg Smith Properties (JBGS) 0.0 $5.2M 175k 29.61
OSI Systems (OSIS) 0.0 $5.2M 54k 94.79
Snap-on Incorporated (SNA) 0.0 $5.1M 25k 209.13
CF Industries Holdings (CF) 0.0 $5.1M 92k 55.82
Annaly Capital Management 0.0 $5.1M 610k 8.42
Essential Properties Realty reit (EPRT) 0.0 $5.1M 183k 27.92
Sabra Health Care REIT (SBRA) 0.0 $5.1M 344k 14.72
Sunstone Hotel Investors (SHO) 0.0 $5.0M 423k 11.94
Universal Hlth Svcs CL B (UHS) 0.0 $5.0M 36k 138.36
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.0M 98k 51.41
Iac Interactivecorp Com New (IAC) 0.0 $5.0M 39k 130.28
Fireeye 0.0 $4.9M 276k 17.80
Mohawk Industries (MHK) 0.0 $4.9M 28k 177.37
MasTec (MTZ) 0.0 $4.9M 57k 86.28
W.R. Berkley Corporation (WRB) 0.0 $4.9M 67k 73.18
Everest Re Group (EG) 0.0 $4.8M 19k 250.75
Bunge 0.0 $4.8M 59k 81.30
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.7M 67k 70.83
Owens Corning (OC) 0.0 $4.7M 55k 85.49
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.7M 174k 26.98
Apollo Global Mgmt Com Cl A 0.0 $4.7M 76k 61.59
Arrow Electronics (ARW) 0.0 $4.7M 42k 112.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.6M 36k 127.30
Spotify Technology S A SHS (SPOT) 0.0 $4.6M 20k 225.31
Nrg Energy Com New (NRG) 0.0 $4.6M 113k 40.84
Wix SHS (WIX) 0.0 $4.6M 23k 195.96
Digitalbridge Group Cl A Com 0.0 $4.6M 758k 6.03
BorgWarner (BWA) 0.0 $4.5M 105k 43.23
Pebblebrook Hotel Trust (PEB) 0.0 $4.5M 201k 22.41
Getty Realty (GTY) 0.0 $4.5M 153k 29.30
AECOM Technology Corporation (ACM) 0.0 $4.5M 71k 63.14
Bentley Sys Com Cl B (BSY) 0.0 $4.4M 73k 60.63
Liberty Global SHS CL C 0.0 $4.4M 151k 29.46
Sterling Construction Company (STRL) 0.0 $4.4M 195k 22.67
Rollins (ROL) 0.0 $4.4M 125k 35.34
Trip Com Group Ads (TCOM) 0.0 $4.4M 142k 30.75
American Financial (AFG) 0.0 $4.4M 35k 125.83
Tradeweb Mkts Cl A (TW) 0.0 $4.4M 54k 80.77
Silk Road Medical Inc Common 0.0 $4.3M 79k 55.03
Heico Corp Cl A (HEI.A) 0.0 $4.3M 36k 118.40
Invesco SHS (IVZ) 0.0 $4.3M 178k 24.11
RPM International (RPM) 0.0 $4.3M 55k 77.64
Retail Pptys Amer Cl A 0.0 $4.3M 333k 12.88
Molson Coors Beverage CL B (TAP) 0.0 $4.3M 92k 46.37
Columbus McKinnon (CMCO) 0.0 $4.3M 88k 48.35
News Corp Cl A (NWSA) 0.0 $4.2M 180k 23.52
Liberty Global Shs Cl A 0.0 $4.2M 142k 29.79
Lennox International (LII) 0.0 $4.2M 14k 294.12
Select Sector Spdr Tr Financial (XLF) 0.0 $4.2M 111k 37.52
Four Corners Ppty Tr (FCPT) 0.0 $4.2M 155k 26.86
Casey's General Stores (CASY) 0.0 $4.1M 22k 188.43
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $4.1M 301k 13.72
DaVita (DVA) 0.0 $4.1M 35k 116.26
Cable One (CABO) 0.0 $4.1M 2.3k 1813.06
Xenia Hotels & Resorts (XHR) 0.0 $4.1M 229k 17.74
Assurant (AIZ) 0.0 $4.0M 25k 157.74
Select Sector Spdr Tr Communication (XLC) 0.0 $4.0M 50k 80.10
National Health Investors (NHI) 0.0 $4.0M 74k 53.49
Alleghany Corporation 0.0 $4.0M 6.3k 624.37
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0M 83k 47.46
Oshkosh Corporation (OSK) 0.0 $3.9M 38k 102.36
Athene Holding Cl A 0.0 $3.9M 57k 68.87
Globe Life (GL) 0.0 $3.9M 44k 89.02
Lamb Weston Hldgs (LW) 0.0 $3.9M 64k 61.37
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.9M 224k 17.43
Rlj Lodging Trust (RLJ) 0.0 $3.9M 262k 14.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.9M 38k 102.36
Wynn Resorts (WYNN) 0.0 $3.9M 46k 84.73
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.9M 85k 45.85
Newell Rubbermaid (NWL) 0.0 $3.9M 175k 22.14
American States Water Company (AWR) 0.0 $3.9M 45k 85.51
Southwest Airlines (LUV) 0.0 $3.9M 75k 51.46
Western Union Company (WU) 0.0 $3.9M 191k 20.22
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 244k 15.77
Lear Corp Com New (LEA) 0.0 $3.8M 25k 156.44
Franklin Resources (BEN) 0.0 $3.8M 129k 29.71
Amer (UHAL) 0.0 $3.8M 5.9k 645.87
Dropbox Cl A (DBX) 0.0 $3.8M 129k 29.22
Huron Consulting (HURN) 0.0 $3.8M 73k 51.99
Neurocrine Biosciences (NBIX) 0.0 $3.8M 39k 95.91
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.7M 68k 54.71
A. O. Smith Corporation (AOS) 0.0 $3.7M 61k 61.06
Erie Indty Cl A (ERIE) 0.0 $3.6M 20k 178.40
Sealed Air (SEE) 0.0 $3.6M 66k 54.79
Unity Software (U) 0.0 $3.6M 29k 126.22
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.6M 270k 13.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.6M 28k 130.23
Columbia Ppty Tr Com New 0.0 $3.6M 187k 19.02
Sunrun (RUN) 0.0 $3.5M 80k 44.00
Casella Waste Sys Cl A (CWST) 0.0 $3.5M 46k 75.93
SEI Investments Company (SEIC) 0.0 $3.5M 58k 59.29
Sirius Xm Holdings 0.0 $3.4M 563k 6.10
LTC Properties (LTC) 0.0 $3.4M 108k 31.69
Retail Opportunity Investments (ROIC) 0.0 $3.4M 196k 17.42
Huntington Ingalls Inds (HII) 0.0 $3.4M 18k 193.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.4M 66k 51.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.4M 114k 29.46
Carlyle Group (CG) 0.0 $3.3M 71k 47.27
Discovery Com Ser C 0.0 $3.3M 137k 24.27
Independence Realty Trust In (IRT) 0.0 $3.3M 162k 20.35
Urban Edge Pptys (UE) 0.0 $3.2M 177k 18.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 23k 139.36
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.2M 170k 18.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.2M 214k 15.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.2M 75k 42.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.2M 83k 38.80
Vistra Energy (VST) 0.0 $3.2M 185k 17.10
Voya Financial (VOYA) 0.0 $3.1M 51k 61.37
DiamondRock Hospitality Company (DRH) 0.0 $3.1M 330k 9.45
Clarivate Ord Shs (CLVT) 0.0 $3.1M 142k 21.90
Onemain Holdings (OMF) 0.0 $3.1M 56k 55.32
Sunnova Energy International (NOVA) 0.0 $3.1M 93k 32.93
Caretrust Reit (CTRE) 0.0 $3.0M 150k 20.32
B&G Foods (BGS) 0.0 $3.0M 101k 29.89
Verint Systems (VRNT) 0.0 $3.0M 67k 44.78
Hubbell (HUBB) 0.0 $3.0M 17k 180.67
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.0M 78k 38.10
American Assets Trust Inc reit (AAT) 0.0 $3.0M 79k 37.41
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.9M 258k 11.21
Xpeng Ads (XPEV) 0.0 $2.8M 79k 35.53
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.8M 137k 20.40
Fox Corp Cl B Com (FOX) 0.0 $2.8M 75k 37.11
Radware Ord (RDWR) 0.0 $2.8M 82k 33.72
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 169k 16.30
Kite Rlty Group Tr Com New (KRG) 0.0 $2.7M 133k 20.36
Cognyte Software Ord Shs (CGNT) 0.0 $2.7M 132k 20.55
Li Auto Sponsored Ads (LI) 0.0 $2.7M 102k 26.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.7M 177k 15.22
IPG Photonics Corporation (IPGP) 0.0 $2.7M 17k 158.34
Flowers Foods (FLO) 0.0 $2.7M 113k 23.63
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.6M 137k 19.26
Royalty Pharma Shs Class A (RPRX) 0.0 $2.6M 73k 36.13
Alexander & Baldwin (ALEX) 0.0 $2.6M 112k 23.44
Zillow Group Cl A (ZG) 0.0 $2.6M 30k 88.58
Sanderson Farms 0.0 $2.6M 14k 188.19
Ppd 0.0 $2.6M 56k 46.79
Oak Street Health 0.0 $2.4M 58k 42.53
Icici Bank Adr (IBN) 0.0 $2.4M 128k 18.87
Global Net Lease Com New (GNL) 0.0 $2.4M 150k 16.01
Liberty Media Corp Del Com A Siriusxm 0.0 $2.4M 51k 47.16
Paramount Group Inc reit (PGRE) 0.0 $2.4M 263k 8.99
Hilton Grand Vacations (HGV) 0.0 $2.3M 49k 47.55
Globant S A (GLOB) 0.0 $2.3M 8.2k 280.95
Nexpoint Residential Tr (NXRT) 0.0 $2.2M 36k 61.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.2M 217k 10.03
Mack-Cali Realty (VRE) 0.0 $2.1M 125k 17.11
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.1M 37k 56.60
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.1M 31k 66.14
Boston Beer Cl A (SAM) 0.0 $2.0M 4.0k 509.54
Altice Usa Cl A (ATUS) 0.0 $2.0M 97k 20.72
Discovery Com Ser A 0.0 $2.0M 79k 25.37
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0M 41k 48.90
Community Healthcare Tr (CHCT) 0.0 $2.0M 44k 45.17
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.9M 21k 90.99
Centerspace (CSR) 0.0 $1.9M 21k 94.49
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.9M 76k 25.33
City Office Reit (CIO) 0.0 $1.9M 107k 17.86
Western Alliance Bancorporation (WAL) 0.0 $1.9M 18k 108.81
Barrick Gold Corp (GOLD) 0.0 $1.9M 105k 18.05
Cdk Global Inc equities 0.0 $1.8M 43k 42.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.8M 11k 168.34
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.8M 359k 4.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.8M 24k 73.08
Clearway Energy CL C (CWEN) 0.0 $1.7M 56k 30.26
51job Sponsored Ads 0.0 $1.7M 24k 69.49
Rli (RLI) 0.0 $1.7M 17k 100.25
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.6M 22k 72.66
Medifast (MED) 0.0 $1.6M 8.4k 192.58
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.6M 235k 6.85
Dun & Bradstreet Hldgs (DNB) 0.0 $1.6M 96k 16.80
Geo Group Inc/the reit (GEO) 0.0 $1.6M 215k 7.47
Safehold 0.0 $1.6M 22k 71.86
Summit Hotel Properties (INN) 0.0 $1.6M 164k 9.62
Rpt Realty Sh Ben Int 0.0 $1.6M 124k 12.76
Zai Lab Adr (ZLAB) 0.0 $1.5M 15k 105.39
Gladstone Ld (LAND) 0.0 $1.5M 67k 22.76
UMH Properties (UMH) 0.0 $1.5M 66k 22.89
American Fin Tr Com Class A 0.0 $1.5M 187k 8.04
H&R Block (HRB) 0.0 $1.5M 59k 24.99
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 9.8k 149.29
Credicorp (BAP) 0.0 $1.5M 13k 110.88
Netstreit Corp (NTST) 0.0 $1.4M 61k 23.65
Global Med Reit Com New (GMRE) 0.0 $1.4M 94k 14.70
Comerica Incorporated (CMA) 0.0 $1.4M 17k 80.47
Nutanix Cl A (NTNX) 0.0 $1.4M 37k 37.68
Air Lease Corp Cl A (AL) 0.0 $1.3M 33k 39.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.2M 369k 3.39
Armada Hoffler Pptys (AHH) 0.0 $1.2M 93k 13.37
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 57k 21.02
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 13k 90.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 16k 73.85
Tempur-Pedic International (TPX) 0.0 $1.2M 26k 46.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 4.6k 248.01
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.1M 103k 11.13
Mercury General Corporation (MCY) 0.0 $1.1M 20k 55.64
Concentrix Corp (CNXC) 0.0 $1.1M 6.1k 176.90
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.1M 19k 55.23
Columbia Sportswear Company (COLM) 0.0 $1.1M 11k 95.78
Plymouth Indl Reit (PLYM) 0.0 $1.1M 46k 22.74
Preferred Apartment Communitie 0.0 $1.0M 85k 12.22
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.0M 101k 10.24
Edgewell Pers Care (EPC) 0.0 $1.0M 28k 36.27
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.0M 106k 9.63
Northwest Bancshares (NWBI) 0.0 $1.0M 75k 13.28
Chatham Lodging Trust (CLDT) 0.0 $992k 81k 12.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $976k 18k 53.51
Corepoint Lodging Inc. Reit 0.0 $944k 61k 15.49
South Jersey Industries 0.0 $938k 44k 21.25
Alexander's (ALX) 0.0 $927k 3.6k 260.39
Gcp Applied Technologies 0.0 $924k 42k 21.91
Southern Copper Corporation (SCCO) 0.0 $921k 16k 56.09
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $918k 34k 27.16
Ke Hldgs Sponsored Ads (BEKE) 0.0 $901k 49k 18.24
Urstadt Biddle Pptys Cl A 0.0 $900k 48k 18.92
Diageo Spon Adr New (DEO) 0.0 $896k 4.6k 192.85
Tencent Music Entmt Group Spon Ads (TME) 0.0 $894k 123k 7.25
Saul Centers (BFS) 0.0 $885k 20k 44.02
Seritage Growth Pptys Cl A (SRG) 0.0 $855k 58k 14.82
Freshpet (FRPT) 0.0 $841k 5.9k 142.69
Hain Celestial (HAIN) 0.0 $827k 19k 42.74
Lpl Financial Holdings (LPLA) 0.0 $824k 5.3k 156.68
One Liberty Properties (OLP) 0.0 $812k 27k 30.49
Franklin Street Properties (FSP) 0.0 $796k 172k 4.64
Retail Value Inc reit 0.0 $771k 29k 26.33
Vishay Intertechnology (VSH) 0.0 $769k 38k 20.09
Joyy Ads Repstg Com A (YY) 0.0 $742k 14k 54.78
Shopify Cl A (SHOP) 0.0 $732k 540.00 1355.56
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $709k 15k 46.88
I Mab Sponsored Ads (IMAB) 0.0 $708k 9.8k 72.40
Cnh Indl N V SHS (CNH) 0.0 $707k 43k 16.61
Guardant Health (GH) 0.0 $706k 5.7k 124.93
Qurate Retail Com Ser A (QRTEA) 0.0 $700k 69k 10.18
Williams-Sonoma (WSM) 0.0 $693k 3.9k 177.10
Ashford Hospitality Tr Com Shs 0.0 $682k 46k 14.71
Terminix Global Holdings 0.0 $678k 16k 41.62
Post Holdings Inc Common (POST) 0.0 $653k 5.9k 110.06
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $640k 3.4k 185.83
Jackson Financial Com Cl A (JXN) 0.0 $635k 24k 25.99
Liberty Media Corp Del Com C Braves Grp 0.0 $616k 23k 26.39
Houlihan Lokey Cl A (HLI) 0.0 $613k 6.7k 92.07
Whitestone REIT (WSR) 0.0 $612k 63k 9.77
Ashland (ASH) 0.0 $605k 6.8k 88.98
Energizer Holdings (ENR) 0.0 $599k 15k 39.03
Weibo Corp Sponsored Adr (WB) 0.0 $596k 13k 47.44
Hutchmed China Sponsored Ads (HCM) 0.0 $583k 16k 36.57
Bluerock Residential Gwt Rei Com Cl A 0.0 $579k 46k 12.72
Tutor Perini Corporation (TPC) 0.0 $568k 44k 12.96
Crane 0.0 $559k 5.9k 94.76
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $557k 60k 9.31
Cto Realty Growth (CTO) 0.0 $555k 10k 53.76
Nexstar Media Group Cl A (NXST) 0.0 $538k 3.5k 151.89
Resideo Technologies (REZI) 0.0 $534k 22k 24.78
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $525k 48k 10.97
Loral Space & Communications 0.0 $523k 12k 42.97
Farmland Partners (FPI) 0.0 $517k 43k 11.98
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $516k 9.1k 56.97
Dada Nexus Ads (DADA) 0.0 $516k 26k 20.01
Ozon Hldgs Sponsored Ads 0.0 $499k 9.9k 50.41
Science App Int'l (SAIC) 0.0 $498k 5.8k 85.42
Indus Realty Trust 0.0 $492k 7.0k 70.09
Gra (GGG) 0.0 $472k 6.7k 69.97
Cedar Realty Trust Com New 0.0 $443k 20k 21.68
Iqiyi Sponsored Ads (IQ) 0.0 $429k 54k 8.02
Brooks Automation (AZTA) 0.0 $422k 4.1k 102.25
Braemar Hotels And Resorts (BHR) 0.0 $420k 87k 4.84
Kingsoft Cloud Hldgs Ads (KC) 0.0 $419k 15k 28.29
New Oriental Ed & Technology Spon Adr 0.0 $393k 192k 2.05
BRT Realty Trust (BRT) 0.0 $388k 20k 19.25
Postal Realty Trust Cl A (PSTL) 0.0 $387k 21k 18.61
21vianet Group Sponsored Ads A (VNET) 0.0 $380k 22k 17.27
Hello Group Ads (MOMO) 0.0 $367k 35k 10.56
Diamondback Energy (FANG) 0.0 $365k 3.9k 94.66
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $363k 54k 6.75
Yext (YEXT) 0.0 $354k 30k 12.00
Didi Global Sponsored Ads (DIDIY) 0.0 $335k 43k 7.77
Icon SHS (ICLR) 0.0 $321k 1.2k 267.50
Alpine Income Ppty Tr (PINE) 0.0 $315k 17k 18.33
Ambarella SHS (AMBA) 0.0 $310k 2.0k 155.70
Crocs (CROX) 0.0 $293k 2.0k 143.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $266k 7.2k 37.01
Pure Storage Cl A (PSTG) 0.0 $264k 11k 25.08
Tal Education Group Sponsored Ads (TAL) 0.0 $256k 53k 4.83
ViaSat (VSAT) 0.0 $256k 4.7k 54.95
Rlx Technology Sponsored Ads (RLX) 0.0 $253k 56k 4.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $237k 1.6k 147.66
Nomad Foods Usd Ord Shs (NOMD) 0.0 $235k 8.6k 27.46
Cim Coml Tr Corp Com New (CMCT) 0.0 $232k 26k 9.02
Akoustis Technologies 0.0 $226k 23k 9.67
InterDigital (IDCC) 0.0 $225k 3.3k 67.81
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $224k 28k 8.10
Ceva (CEVA) 0.0 $220k 5.2k 42.48
Ceragon Networks Ord (CRNT) 0.0 $218k 63k 3.48
Signature Bank (SBNY) 0.0 $213k 783.00 272.03
One Gas (OGS) 0.0 $208k 3.3k 63.30
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $207k 107k 1.93
Baozun Sponsored Adr (BZUN) 0.0 $204k 12k 17.52
Cree 0.0 $198k 2.5k 80.65
Select Medical Holdings Corporation (SEM) 0.0 $197k 5.5k 36.00
Agora Ads (API) 0.0 $197k 6.8k 28.96
Q2 Holdings (QTWO) 0.0 $186k 2.3k 80.07
Resonant 0.0 $185k 77k 2.42
Adecoagro S A (AGRO) 0.0 $181k 20k 9.01
Comsovereign Hldg Corp Com New 0.0 $176k 109k 1.61
Westlake Chemical Corporation (WLK) 0.0 $175k 1.9k 90.67
Semtech Corporation (SMTC) 0.0 $166k 2.1k 77.82
Inseego 0.0 $166k 25k 6.66
Lattice Semiconductor (LSCC) 0.0 $164k 2.6k 64.29
Hldgs (UAL) 0.0 $162k 3.4k 47.33
Lufax Holding Ads Rep Shs Cl A 0.0 $159k 23k 6.95
Organon & Co Common Stock (OGN) 0.0 $159k 4.9k 32.60
360 Digitech American Dep (QFIN) 0.0 $154k 7.6k 20.30
M/a (MTSI) 0.0 $150k 2.3k 64.49
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $149k 14k 10.56
Kohl's Corporation (KSS) 0.0 $147k 3.1k 46.80
American Airls (AAL) 0.0 $140k 6.8k 20.44
Coherent 0.0 $132k 530.00 249.06
Atlassian Corp Cl A 0.0 $131k 340.00 385.29
Oneconnect Finl Technology C Sponsored Ads 0.0 $128k 31k 4.10
Silicon Laboratories (SLAB) 0.0 $128k 914.00 140.04
Gap (GAP) 0.0 $128k 5.7k 22.54
Potlatch Corporation (PCH) 0.0 $126k 2.5k 51.24
Burning Rock Biotech Sponsored Ads 0.0 $125k 7.0k 17.75
Service Corporation International (SCI) 0.0 $121k 2.0k 60.50
Penn National Gaming (PENN) 0.0 $120k 1.7k 72.38
Planet Fitness Cl A (PLNT) 0.0 $117k 1.5k 78.31
Marathon Oil Corporation (MRO) 0.0 $113k 8.3k 13.55
Zoominfo Technologies Com Cl A (ZI) 0.0 $110k 1.8k 61.11
Tapestry (TPR) 0.0 $109k 3.0k 36.95
Zions Bancorporation (ZION) 0.0 $108k 1.8k 61.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $104k 3.9k 26.57
Euronet Worldwide (EEFT) 0.0 $100k 788.00 126.90
Tripadvisor (TRIP) 0.0 $96k 2.9k 33.53
Roblox Corp Cl A (RBLX) 0.0 $96k 1.3k 75.12
Envestnet (ENV) 0.0 $95k 1.2k 79.50
Sofi Technologies (SOFI) 0.0 $93k 5.9k 15.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $91k 2.2k 41.70
Lendingclub Corp Com New (LC) 0.0 $91k 3.2k 28.18
Dxc Technology (DXC) 0.0 $91k 2.7k 33.43
Bottomline Technologies 0.0 $89k 2.3k 39.10
Greensky Cl A 0.0 $88k 7.9k 11.07
Blackline (BL) 0.0 $88k 750.00 117.33
Huya Ads Rep Shs A (HUYA) 0.0 $88k 11k 8.33
Shift4 Pmts Cl A (FOUR) 0.0 $87k 1.1k 77.13
Apa Corporation (APA) 0.0 $87k 4.1k 21.30
Coinbase Global Com Cl A (COIN) 0.0 $85k 377.00 225.46
Pegasystems (PEGA) 0.0 $85k 672.00 126.49
Ncino 0.0 $84k 1.2k 70.35
Workiva Com Cl A (WK) 0.0 $84k 603.00 139.30
Bill Com Holdings Ord (BILL) 0.0 $84k 315.00 266.67
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $84k 2.3k 37.15
Lemonade (LMND) 0.0 $84k 1.3k 66.51
Tree (TREE) 0.0 $83k 595.00 139.50
Pagseguro Digital Com Cl A (PAGS) 0.0 $82k 1.6k 51.31
Qudian Adr (QD) 0.0 $81k 56k 1.45
People's United Financial 0.0 $80k 4.6k 17.30
Everquote Com Cl A (EVER) 0.0 $78k 4.2k 18.50
Chindata Group Hldgs Ads 0.0 $77k 9.3k 8.30
Pvh Corporation (PVH) 0.0 $77k 755.00 101.99
Alaska Air (ALK) 0.0 $77k 1.3k 58.11
Stoneco Com Cl A (STNE) 0.0 $75k 2.2k 34.63
Nielsen Hldgs Shs Eur 0.0 $74k 3.9k 19.09
Coupang Cl A (CPNG) 0.0 $73k 2.6k 27.78
Douyu Intl Hldgs Sponsored Ads 0.0 $66k 20k 3.24
Leggett & Platt (LEG) 0.0 $64k 1.4k 44.44
Hanesbrands (HBI) 0.0 $64k 3.8k 16.96
Shockwave Med 0.0 $62k 306.00 202.61
Tenet Healthcare Corp Com New (THC) 0.0 $59k 898.00 65.70
Dt Midstream Common Stock (DTM) 0.0 $59k 1.3k 45.88
Ralph Lauren Corp Cl A (RL) 0.0 $58k 525.00 110.48
Spire (SR) 0.0 $56k 926.00 60.48
Lamar Advertising Cl A (LAMR) 0.0 $40k 358.00 111.73
Under Armour CL C (UA) 0.0 $39k 2.3k 17.32
Under Armour Cl A (UAA) 0.0 $37k 1.9k 19.68
Dolby Laboratories Com Cl A (DLB) 0.0 $33k 385.00 85.71
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $33k 7.2k 4.60
Alteryx Com Cl A 0.0 $29k 400.00 72.50
News Corp CL B (NWS) 0.0 $28k 1.2k 23.06
Smartsheet Com Cl A (SMAR) 0.0 $20k 300.00 66.67
Rayonier (RYN) 0.0 $20k 577.00 34.66
Universal Display Corporation (OLED) 0.0 $18k 109.00 165.14
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $18k 6.0k 3.01
Outfront Media (OUT) 0.0 $15k 605.00 24.79
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $15k 100.00 150.00
Dick's Sporting Goods (DKS) 0.0 $12k 105.00 114.29
Fate Therapeutics (FATE) 0.0 $11k 200.00 55.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11k 100.00 110.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10k 2.9k 3.51
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 789.00 11.41
Trupanion (TRUP) 0.0 $7.0k 100.00 70.00
Denali Therapeutics (DNLI) 0.0 $5.0k 100.00 50.00
Corenergy Infrastructure Tr Com New 0.0 $4.0k 978.00 4.09
Phillips Edison & Co Common Stock (PECO) 0.0 $2.0k 79.00 25.32
Brunswick Corporation (BC) 0.0 $2.0k 28.00 71.43
Catchmark Timber Tr Cl A 0.0 $2.0k 203.00 9.85