Diam

Asset Management One as of March 31, 2022

Portfolio Holdings for Asset Management One

Asset Management One holds 1039 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.6 $1.4B 3.2M 453.69
Apple (AAPL) 5.0 $1.3B 7.4M 174.62
Microsoft Corporation (MSFT) 4.0 $1.0B 3.3M 308.32
Amazon (AMZN) 2.7 $689M 211k 3260.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $482M 7.7M 62.28
Ishares Core Msci Emkt (IEMG) 1.8 $452M 8.1M 55.55
Alphabet Cap Stk Cl A (GOOGL) 1.5 $392M 141k 2781.54
Tesla Motors (TSLA) 1.5 $389M 361k 1077.62
Alphabet Cap Stk Cl C (GOOG) 1.4 $363M 130k 2792.99
NVIDIA Corporation (NVDA) 1.2 $301M 1.1M 272.87
Prologis (PLD) 1.1 $270M 1.7M 161.48
Johnson & Johnson (JNJ) 1.0 $249M 1.4M 177.23
UnitedHealth (UNH) 0.9 $238M 467k 510.00
Meta Platforms Cl A (META) 0.9 $237M 1.1M 222.37
Visa Com Cl A (V) 0.8 $208M 937k 221.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $200M 566k 352.92
Procter & Gamble Company (PG) 0.8 $198M 1.3M 152.80
JPMorgan Chase & Co. (JPM) 0.8 $195M 1.4M 136.33
Mastercard Incorporated Cl A (MA) 0.7 $178M 497k 357.39
Home Depot (HD) 0.7 $173M 578k 299.34
Chevron Corporation (CVX) 0.6 $158M 968k 162.83
Exxon Mobil Corporation (XOM) 0.6 $147M 1.8M 82.59
Public Storage (PSA) 0.6 $144M 370k 390.28
Pfizer (PFE) 0.6 $143M 2.8M 51.77
Abbvie (ABBV) 0.5 $139M 858k 162.11
Bank of America Corporation (BAC) 0.5 $139M 3.4M 41.22
Costco Wholesale Corporation (COST) 0.5 $137M 239k 575.85
Equinix (EQIX) 0.5 $136M 183k 741.62
Walt Disney Company (DIS) 0.5 $133M 969k 137.17
Coca-Cola Company (KO) 0.5 $132M 2.1M 62.00
Wal-Mart Stores (WMT) 0.5 $131M 882k 148.92
Thermo Fisher Scientific (TMO) 0.5 $123M 208k 590.66
McDonald's Corporation (MCD) 0.5 $123M 495k 247.28
Broadcom (AVGO) 0.5 $122M 194k 629.68
Eli Lilly & Co. (LLY) 0.5 $117M 410k 286.37
Cisco Systems (CSCO) 0.5 $117M 2.1M 55.76
Adobe Systems Incorporated (ADBE) 0.5 $117M 256k 455.63
Pepsi (PEP) 0.5 $116M 695k 167.38
Merck & Co (MRK) 0.4 $114M 1.4M 82.05
Verizon Communications (VZ) 0.4 $111M 2.2M 50.94
Abbott Laboratories (ABT) 0.4 $106M 897k 118.36
salesforce (CRM) 0.4 $101M 476k 212.32
Accenture Plc Ireland Shs Class A (ACN) 0.4 $97M 287k 337.23
Ishares Msci Pac Jp Etf (EPP) 0.4 $95M 1.9M 49.22
Danaher Corporation (DHR) 0.4 $94M 319k 293.34
Comcast Corp Cl A (CMCSA) 0.4 $93M 2.0M 46.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $92M 204k 451.64
Nextera Energy (NEE) 0.4 $91M 1.1M 84.71
Ishares Gold Tr Ishares New (IAU) 0.4 $90M 2.4M 36.83
Intel Corporation (INTC) 0.3 $89M 1.8M 49.56
Netflix (NFLX) 0.3 $89M 238k 374.59
Simon Property (SPG) 0.3 $88M 666k 131.56
At&t (T) 0.3 $85M 3.6M 23.63
Bristol Myers Squibb (BMY) 0.3 $85M 1.2M 73.03
Qualcomm (QCOM) 0.3 $84M 550k 152.82
Wells Fargo & Company (WFC) 0.3 $84M 1.7M 48.46
Digital Realty Trust (DLR) 0.3 $84M 591k 141.80
Nike CL B (NKE) 0.3 $84M 621k 134.56
Welltower Inc Com reit (WELL) 0.3 $83M 867k 96.14
Texas Instruments Incorporated (TXN) 0.3 $83M 451k 183.48
Amgen (AMGN) 0.3 $81M 335k 241.82
Union Pacific Corporation (UNP) 0.3 $81M 295k 273.22
S&p Global (SPGI) 0.3 $80M 196k 410.18
Advanced Micro Devices (AMD) 0.3 $79M 722k 109.38
Realty Income (O) 0.3 $79M 1.1M 69.30
AvalonBay Communities (AVB) 0.3 $77M 311k 248.37
Philip Morris International (PM) 0.3 $75M 797k 93.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $74M 1.4M 55.04
Ishares Msci Cda Etf (EWC) 0.3 $73M 1.8M 40.21
Linde SHS 0.3 $73M 230k 319.43
Honeywell International (HON) 0.3 $71M 362k 194.58
Goldman Sachs (GS) 0.3 $67M 204k 330.10
Equity Residential Sh Ben Int (EQR) 0.3 $67M 742k 89.92
United Parcel Service CL B (UPS) 0.3 $67M 311k 214.46
Caterpillar (CAT) 0.3 $66M 297k 222.82
Ishares Tr Mbs Etf (MBB) 0.3 $66M 649k 101.87
Oracle Corporation (ORCL) 0.3 $66M 792k 82.73
American Express Company (AXP) 0.3 $65M 348k 187.00
Extra Space Storage (EXR) 0.3 $65M 316k 205.60
International Business Machines (IBM) 0.2 $64M 490k 130.02
Intuit (INTU) 0.2 $64M 133k 480.83
Alexandria Real Estate Equities (ARE) 0.2 $64M 317k 201.25
Medtronic SHS (MDT) 0.2 $64M 573k 110.95
ConocoPhillips (COP) 0.2 $63M 632k 100.00
Raytheon Technologies Corp (RTX) 0.2 $62M 623k 99.08
Paypal Holdings (PYPL) 0.2 $61M 530k 115.65
Deere & Company (DE) 0.2 $61M 146k 415.46
Lowe's Companies (LOW) 0.2 $59M 290k 202.22
Servicenow (NOW) 0.2 $57M 102k 556.95
CVS Caremark Corporation (CVS) 0.2 $56M 556k 101.21
Booking Holdings (BKNG) 0.2 $56M 24k 2348.32
Intuitive Surgical Com New (ISRG) 0.2 $56M 186k 301.68
Boeing Company (BA) 0.2 $55M 288k 191.50
Morgan Stanley Com New (MS) 0.2 $55M 624k 87.40
Mid-America Apartment (MAA) 0.2 $54M 257k 209.45
Anthem (ELV) 0.2 $53M 108k 491.21
Charles Schwab Corporation (SCHW) 0.2 $52M 619k 84.31
Essex Property Trust (ESS) 0.2 $52M 150k 345.48
Applied Materials (AMAT) 0.2 $52M 392k 131.80
American Tower Reit (AMT) 0.2 $51M 203k 251.22
Lockheed Martin Corporation (LMT) 0.2 $51M 115k 441.41
Palo Alto Networks (PANW) 0.2 $51M 81k 622.46
BlackRock 0.2 $50M 65k 764.17
Target Corporation (TGT) 0.2 $50M 234k 212.25
Ventas (VTR) 0.2 $50M 803k 61.76
Gilead Sciences (GILD) 0.2 $50M 833k 59.45
Duke Realty Corp Com New 0.2 $49M 850k 58.06
Invitation Homes (INVH) 0.2 $49M 1.2M 40.18
Duke Energy Corp Com New (DUK) 0.2 $49M 437k 111.66
Altria (MO) 0.2 $48M 927k 52.25
Sun Communities (SUI) 0.2 $48M 272k 175.29
Citigroup Com New (C) 0.2 $47M 888k 53.40
Zoetis Cl A (ZTS) 0.2 $47M 249k 188.59
3M Company (MMM) 0.2 $46M 312k 148.88
Starbucks Corporation (SBUX) 0.2 $46M 507k 90.97
Mondelez Intl Cl A (MDLZ) 0.2 $46M 726k 62.78
Cme (CME) 0.2 $45M 189k 237.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $43M 238k 180.65
Automatic Data Processing (ADP) 0.2 $43M 189k 227.54
Lauder Estee Cos Cl A (EL) 0.2 $43M 156k 272.32
Crown Castle Intl (CCI) 0.2 $42M 230k 184.60
General Electric Com New (GE) 0.2 $42M 462k 91.50
Peak (DOC) 0.2 $42M 1.2M 34.33
Regeneron Pharmaceuticals (REGN) 0.2 $42M 60k 698.42
Waste Management (WM) 0.2 $42M 263k 158.50
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $41M 248k 166.20
Dominion Resources (D) 0.2 $41M 484k 84.97
Chubb (CB) 0.2 $41M 191k 213.90
Marsh & McLennan Companies (MMC) 0.2 $41M 238k 170.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $41M 155k 260.97
Becton, Dickinson and (BDX) 0.2 $40M 150k 266.00
CSX Corporation (CSX) 0.2 $40M 1.1M 37.45
Stryker Corporation (SYK) 0.2 $40M 148k 267.35
MercadoLibre (MELI) 0.2 $39M 33k 1189.46
Iron Mountain (IRM) 0.2 $39M 706k 55.41
Analog Devices (ADI) 0.2 $39M 236k 165.18
Micron Technology (MU) 0.2 $39M 499k 77.89
Metropcs Communications (TMUS) 0.2 $39M 303k 128.35
Southern Company (SO) 0.1 $38M 529k 72.51
Colgate-Palmolive Company (CL) 0.1 $38M 495k 75.83
Truist Financial Corp equities (TFC) 0.1 $37M 660k 56.70
Blackstone Group Inc Com Cl A (BX) 0.1 $37M 294k 126.94
Aon Shs Cl A (AON) 0.1 $37M 114k 325.63
Edwards Lifesciences (EW) 0.1 $37M 313k 117.72
Wp Carey (WPC) 0.1 $37M 453k 80.84
Newmont Mining Corporation (NEM) 0.1 $37M 461k 79.45
Boston Properties (BXP) 0.1 $36M 278k 128.80
Vici Pptys (VICI) 0.1 $36M 1.2M 28.46
Paychex (PAYX) 0.1 $35M 258k 136.47
EOG Resources (EOG) 0.1 $35M 291k 119.23
Lam Research Corporation 0.1 $35M 64k 537.64
PNC Financial Services (PNC) 0.1 $35M 187k 184.45
General Mills (GIS) 0.1 $34M 503k 67.72
Activision Blizzard 0.1 $34M 425k 80.11
Intercontinental Exchange (ICE) 0.1 $34M 257k 132.12
Cigna Corp (CI) 0.1 $34M 141k 239.60
Udr (UDR) 0.1 $33M 578k 57.37
Progressive Corporation (PGR) 0.1 $33M 287k 114.01
IDEXX Laboratories (IDXX) 0.1 $33M 60k 547.06
Lululemon Athletica (LULU) 0.1 $33M 89k 365.23
Fortinet (FTNT) 0.1 $32M 94k 341.74
Norfolk Southern (NSC) 0.1 $32M 113k 285.21
Kroger (KR) 0.1 $32M 557k 57.36
Dollar General (DG) 0.1 $32M 143k 222.62
Us Bancorp Del Com New (USB) 0.1 $32M 593k 53.15
Freeport-mcmoran CL B (FCX) 0.1 $31M 626k 49.74
Equity Lifestyle Properties (ELS) 0.1 $31M 405k 76.48
TJX Companies (TJX) 0.1 $31M 509k 60.58
Fidelity National Information Services (FIS) 0.1 $31M 306k 100.42
Sempra Energy (SRE) 0.1 $30M 179k 168.12
Gartner (IT) 0.1 $30M 101k 298.76
Travelers Companies (TRV) 0.1 $30M 164k 182.73
Charter Communications Inc N Cl A (CHTR) 0.1 $30M 55k 545.64
Block Cl A (SQ) 0.1 $30M 218k 135.60
Kimco Realty Corporation (KIM) 0.1 $29M 1.2M 24.70
Illumina (ILMN) 0.1 $29M 84k 349.39
Moody's Corporation (MCO) 0.1 $29M 86k 337.41
Kimberly-Clark Corporation (KMB) 0.1 $29M 232k 123.16
Emerson Electric (EMR) 0.1 $29M 291k 98.05
Boston Scientific Corporation (BSX) 0.1 $28M 642k 44.29
Northrop Grumman Corporation (NOC) 0.1 $28M 64k 447.22
Eaton Corp SHS (ETN) 0.1 $28M 187k 151.76
MetLife (MET) 0.1 $28M 400k 70.28
Ford Motor Company (F) 0.1 $28M 1.7M 16.91
Dex (DXCM) 0.1 $28M 55k 511.59
Hershey Company (HSY) 0.1 $28M 129k 216.63
Illinois Tool Works (ITW) 0.1 $28M 131k 209.40
Cubesmart (CUBE) 0.1 $27M 524k 52.03
Pioneer Natural Resources 0.1 $27M 109k 250.03
General Motors Company (GM) 0.1 $27M 617k 43.74
Life Storage Inc reit 0.1 $27M 192k 140.43
Host Hotels & Resorts (HST) 0.1 $27M 1.4M 19.43
Rexford Industrial Realty Inc reit (REXR) 0.1 $27M 358k 74.59
Sherwin-Williams Company (SHW) 0.1 $26M 106k 249.61
Verisk Analytics (VRSK) 0.1 $26M 122k 214.63
Dow (DOW) 0.1 $26M 412k 63.72
Marvell Technology (MRVL) 0.1 $26M 365k 71.71
Hca Holdings (HCA) 0.1 $26M 104k 250.61
Fiserv (FI) 0.1 $26M 258k 101.40
Hubspot (HUBS) 0.1 $26M 54k 484.85
American Electric Power Company (AEP) 0.1 $26M 261k 99.77
General Dynamics Corporation (GD) 0.1 $26M 106k 241.17
Mettler-Toledo International (MTD) 0.1 $25M 18k 1373.18
Moderna (MRNA) 0.1 $25M 147k 172.26
American Water Works (AWK) 0.1 $25M 152k 165.53
Kla Corp Com New (KLAC) 0.1 $25M 68k 366.06
AutoZone (AZO) 0.1 $25M 12k 2044.50
Tyler Technologies (TYL) 0.1 $25M 55k 444.59
Medical Properties Trust (MPW) 0.1 $24M 1.2M 21.14
FedEx Corporation (FDX) 0.1 $24M 106k 231.39
Schlumberger Com Stk (SLB) 0.1 $24M 586k 41.31
Wec Energy Group (WEC) 0.1 $24M 241k 99.81
Humana (HUM) 0.1 $24M 55k 435.16
Capital One Financial (COF) 0.1 $24M 180k 131.29
Air Products & Chemicals (APD) 0.1 $24M 94k 249.91
Exelon Corporation (EXC) 0.1 $24M 493k 47.63
Equifax (EFX) 0.1 $23M 99k 237.09
Williams Companies (WMB) 0.1 $23M 699k 33.41
O'reilly Automotive (ORLY) 0.1 $23M 34k 684.93
Marathon Petroleum Corp (MPC) 0.1 $23M 271k 85.50
Occidental Petroleum Corporation (OXY) 0.1 $23M 407k 56.74
Msci (MSCI) 0.1 $23M 46k 502.88
Sea Sponsord Ads (SE) 0.1 $23M 188k 119.79
Cadence Design Systems (CDNS) 0.1 $23M 137k 164.46
Mongodb Cl A (MDB) 0.1 $23M 51k 440.12
Prudential Financial (PRU) 0.1 $23M 190k 118.17
Match Group (MTCH) 0.1 $22M 206k 108.74
Regency Centers Corporation (REG) 0.1 $22M 313k 71.34
Hp (HPQ) 0.1 $22M 612k 36.30
L3harris Technologies (LHX) 0.1 $22M 89k 248.46
American Intl Group Com New (AIG) 0.1 $22M 352k 62.77
Nxp Semiconductors N V (NXPI) 0.1 $22M 119k 185.07
West Pharmaceutical Services (WST) 0.1 $22M 54k 410.69
Church & Dwight (CHD) 0.1 $22M 219k 99.38
Synopsys (SNPS) 0.1 $22M 65k 333.26
Consolidated Edison (ED) 0.1 $22M 230k 94.68
Johnson Ctls Intl SHS (JCI) 0.1 $22M 329k 65.57
Archer Daniels Midland Company (ADM) 0.1 $22M 239k 90.26
Autodesk (ADSK) 0.1 $21M 100k 214.35
Uber Technologies (UBER) 0.1 $21M 599k 35.68
Roper Industries (ROP) 0.1 $21M 45k 472.21
Xcel Energy (XEL) 0.1 $21M 295k 72.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $21M 216k 97.76
Teledyne Technologies Incorporated (TDY) 0.1 $21M 45k 472.62
Centene Corporation (CNC) 0.1 $21M 249k 84.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 232k 89.67
Airbnb Com Cl A (ABNB) 0.1 $21M 120k 171.76
Yum! Brands (YUM) 0.1 $20M 173k 118.53
Agilent Technologies Inc C ommon (A) 0.1 $20M 154k 132.33
Hilton Worldwide Holdings (HLT) 0.1 $20M 134k 151.73
Keysight Technologies (KEYS) 0.1 $20M 128k 157.97
McKesson Corporation (MCK) 0.1 $20M 65k 306.14
Public Service Enterprise (PEG) 0.1 $20M 284k 70.00
Seagen 0.1 $20M 138k 144.04
Ecolab (ECL) 0.1 $20M 113k 176.55
Snowflake Cl A (SNOW) 0.1 $20M 87k 229.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $20M 184k 107.47
Marriott Intl Cl A (MAR) 0.1 $20M 113k 175.74
Avery Dennison Corporation (AVY) 0.1 $20M 113k 174.65
CMS Energy Corporation (CMS) 0.1 $20M 282k 69.94
Motorola Solutions Com New (MSI) 0.1 $20M 81k 242.20
Electronic Arts (EA) 0.1 $20M 155k 126.51
Nice Sponsored Adr (NICE) 0.1 $20M 89k 219.84
Etsy (ETSY) 0.1 $19M 156k 124.28
Steris Shs Usd (STE) 0.1 $19M 80k 241.80
Workday Cl A (WDAY) 0.1 $19M 81k 239.46
EastGroup Properties (EGP) 0.1 $19M 95k 203.27
Chipotle Mexican Grill (CMG) 0.1 $19M 12k 1581.96
First Industrial Realty Trust (FR) 0.1 $19M 307k 61.91
Kinder Morgan (KMI) 0.1 $19M 1.0M 18.91
Mccormick & Co Com Non Vtg (MKC) 0.1 $19M 191k 99.37
Iqvia Holdings (IQV) 0.1 $19M 82k 231.21
Hormel Foods Corporation (HRL) 0.1 $19M 367k 51.54
TransDigm Group Incorporated (TDG) 0.1 $19M 29k 651.52
Amphenol Corp Cl A (APH) 0.1 $19M 248k 75.35
Republic Services (RSG) 0.1 $19M 140k 132.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 82k 227.06
Stag Industrial (STAG) 0.1 $19M 448k 41.35
Nucor Corporation (NUE) 0.1 $19M 124k 148.64
Wabtec Corporation (WAB) 0.1 $18M 189k 96.17
Eversource Energy (ES) 0.1 $18M 206k 88.19
Walgreen Boots Alliance (WBA) 0.1 $18M 403k 44.77
Kellogg Company (K) 0.1 $18M 280k 64.49
Te Connectivity SHS 0.1 $18M 138k 130.98
Global Payments (GPN) 0.1 $18M 132k 136.84
stock 0.1 $18M 121k 148.61
Corteva (CTVA) 0.1 $18M 311k 57.48
American Homes 4 Rent Cl A (AMH) 0.1 $18M 446k 40.03
Waste Connections (WCN) 0.1 $18M 128k 139.70
Atmos Energy Corporation (ATO) 0.1 $18M 149k 119.49
Cerner Corporation 0.1 $18M 190k 93.56
Vulcan Materials Company (VMC) 0.1 $18M 96k 183.70
Constellation Brands Cl A (STZ) 0.1 $18M 77k 230.31
Carrier Global Corporation (CARR) 0.1 $18M 384k 45.87
SYSCO Corporation (SYY) 0.1 $18M 215k 81.65
Microchip Technology (MCHP) 0.1 $18M 233k 75.14
AFLAC Incorporated (AFL) 0.1 $17M 270k 64.39
Valero Energy Corporation (VLO) 0.1 $17M 171k 101.54
Trimble Navigation (TRMB) 0.1 $17M 240k 72.14
Dupont De Nemours (DD) 0.1 $17M 234k 73.58
Oneok (OKE) 0.1 $17M 243k 70.63
FirstEnergy (FE) 0.1 $17M 375k 45.86
Allstate Corporation (ALL) 0.1 $17M 124k 138.51
Zscaler Incorporated (ZS) 0.1 $17M 71k 241.27
Ameren Corporation (AEE) 0.1 $17M 183k 93.76
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 98k 174.60
Baxter International (BAX) 0.1 $17M 220k 77.54
Phillips 66 (PSX) 0.1 $17M 193k 86.39
Bank of New York Mellon Corporation (BK) 0.1 $17M 336k 49.63
Gaming & Leisure Pptys (GLPI) 0.1 $17M 355k 46.93
United Rentals (URI) 0.1 $17M 47k 355.21
Cintas Corporation (CTAS) 0.1 $17M 39k 425.38
Sba Communications Corp Cl A (SBAC) 0.1 $16M 48k 344.09
SVB Financial (SIVBQ) 0.1 $16M 29k 559.46
Paccar (PCAR) 0.1 $16M 184k 88.07
Keurig Dr Pepper (KDP) 0.1 $16M 428k 37.90
Cbre Group Cl A (CBRE) 0.1 $16M 177k 91.51
eBay (EBAY) 0.1 $16M 283k 57.26
Devon Energy Corporation (DVN) 0.1 $16M 273k 59.14
Americold Rlty Tr (COLD) 0.1 $16M 577k 27.88
Snap Cl A (SNAP) 0.1 $16M 444k 35.99
Fastenal Company (FAST) 0.1 $16M 268k 59.40
Dynatrace Com New (DT) 0.1 $16M 330k 47.36
ConAgra Foods (CAG) 0.1 $16M 464k 33.57
Vale S A Sponsored Ads (VALE) 0.1 $16M 777k 19.99
Parker-Hannifin Corporation (PH) 0.1 $16M 55k 283.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M 150k 102.83
Arista Networks (ANET) 0.1 $15M 111k 138.98
ON Semiconductor (ON) 0.1 $15M 245k 62.61
DTE Energy Company (DTE) 0.1 $15M 116k 132.20
Dollar Tree (DLTR) 0.1 $15M 95k 160.14
Terreno Realty Corporation (TRNO) 0.1 $15M 206k 74.05
Trane Technologies SHS (TT) 0.1 $15M 100k 152.70
Fair Isaac Corporation (FICO) 0.1 $15M 33k 466.44
Check Point Software Tech Lt Ord (CHKP) 0.1 $15M 109k 138.26
ResMed (RMD) 0.1 $15M 62k 242.50
Discover Financial Services (DFS) 0.1 $15M 136k 110.19
T. Rowe Price (TROW) 0.1 $15M 99k 151.18
Ameriprise Financial (AMP) 0.1 $15M 49k 300.53
HEICO Corporation (HEI) 0.1 $15M 96k 153.53
Lexington Realty Trust (LXP) 0.1 $15M 942k 15.70
Halliburton Company (HAL) 0.1 $15M 390k 37.87
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $15M 235k 62.76
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $15M 584k 25.00
Cheniere Energy Com New (LNG) 0.1 $15M 105k 138.64
Nortonlifelock (GEN) 0.1 $15M 549k 26.52
International Flavors & Fragrances (IFF) 0.1 $15M 111k 131.33
PPL Corporation (PPL) 0.1 $15M 508k 28.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $14M 315k 45.32
Cummins (CMI) 0.1 $14M 70k 205.10
Abiomed 0.1 $14M 43k 331.23
Evergy (EVRG) 0.1 $14M 208k 68.34
Tyson Foods Cl A (TSN) 0.1 $14M 159k 89.62
Ansys (ANSS) 0.1 $14M 45k 317.64
Edison International (EIX) 0.1 $14M 203k 70.10
Agree Realty Corporation (ADC) 0.1 $14M 212k 66.36
Apartment Income Reit Corp (AIRC) 0.1 $14M 263k 53.46
Healthcare Tr Amer Cl A New 0.1 $14M 447k 31.34
Old Dominion Freight Line (ODFL) 0.1 $14M 47k 298.66
Align Technology (ALGN) 0.1 $14M 32k 435.98
State Street Corporation (STT) 0.1 $14M 160k 87.12
Rockwell Automation (ROK) 0.1 $14M 49k 280.02
Zimmer Holdings (ZBH) 0.1 $14M 108k 127.89
Monster Beverage Corp (MNST) 0.1 $14M 170k 79.90
Ross Stores (ROST) 0.1 $14M 150k 90.45
Aptiv SHS (APTV) 0.1 $14M 113k 119.70
Datadog Cl A Com (DDOG) 0.1 $14M 89k 151.47
PPG Industries (PPG) 0.1 $13M 103k 131.06
Morningstar (MORN) 0.1 $13M 48k 276.24
Kkr & Co (KKR) 0.1 $13M 227k 58.47
Biogen Idec (BIIB) 0.1 $13M 63k 210.60
Twitter 0.1 $13M 342k 38.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $13M 108k 122.07
Expedia Group Com New (EXPE) 0.1 $13M 67k 195.66
Cyberark Software SHS (CYBR) 0.1 $13M 77k 168.75
Otis Worldwide Corp (OTIS) 0.1 $13M 170k 76.95
Cloudflare Cl A Com (NET) 0.1 $13M 109k 119.69
American Campus Communities 0.1 $13M 232k 55.97
Jacobs Engineering 0.1 $13M 94k 137.80
Monolithic Power Systems (MPWR) 0.1 $13M 27k 485.68
Tractor Supply Company (TSCO) 0.1 $13M 55k 233.36
Smucker J M Com New (SJM) 0.1 $13M 95k 135.41
National Retail Properties (NNN) 0.1 $13M 286k 44.94
Healthcare Realty Trust Incorporated 0.1 $13M 468k 27.48
Fifth Third Ban (FITB) 0.1 $13M 298k 43.04
Ametek (AME) 0.1 $13M 96k 133.18
Hess (HES) 0.0 $13M 119k 107.03
Corning Incorporated (GLW) 0.0 $13M 345k 36.91
Willis Towers Watson SHS (WTW) 0.0 $13M 54k 236.22
Omega Healthcare Investors (OHI) 0.0 $13M 406k 31.16
Campbell Soup Company (CPB) 0.0 $13M 283k 44.57
Ss&c Technologies Holding (SSNC) 0.0 $13M 168k 75.04
The Trade Desk Com Cl A (TTD) 0.0 $13M 180k 69.25
Physicians Realty Trust 0.0 $13M 711k 17.54
Okta Cl A (OKTA) 0.0 $12M 82k 150.96
First Republic Bank/san F (FRCB) 0.0 $12M 76k 162.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12M 324k 37.91
Veeva Sys Cl A Com (VEEV) 0.0 $12M 58k 212.46
Baker Hughes Company Cl A (BKR) 0.0 $12M 336k 36.41
Kilroy Realty Corporation (KRC) 0.0 $12M 160k 76.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $12M 432k 28.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M 135k 89.90
Citrix Systems 0.0 $12M 120k 100.89
Laboratory Corp Amer Hldgs Com New 0.0 $12M 46k 263.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12M 116k 104.26
Ball Corporation (BALL) 0.0 $12M 133k 89.99
Zoom Video Communications In Cl A (ZM) 0.0 $12M 102k 117.22
Cdw (CDW) 0.0 $12M 67k 178.89
4068594 Enphase Energy (ENPH) 0.0 $12M 59k 201.77
Clorox Company (CLX) 0.0 $12M 85k 139.03
PS Business Parks 0.0 $12M 70k 168.08
Brixmor Prty (BRX) 0.0 $12M 455k 25.81
Xylem (XYL) 0.0 $12M 137k 85.26
Stanley Black & Decker (SWK) 0.0 $12M 84k 139.78
Twilio Cl A (TWLO) 0.0 $12M 71k 164.80
AmerisourceBergen (COR) 0.0 $12M 75k 154.72
Copart (CPRT) 0.0 $12M 92k 125.49
Godaddy Cl A (GDDY) 0.0 $12M 137k 83.70
Alliant Energy Corporation (LNT) 0.0 $11M 182k 62.48
Omni (OMC) 0.0 $11M 133k 84.88
Kraft Heinz (KHC) 0.0 $11M 286k 39.39
CoStar (CSGP) 0.0 $11M 168k 66.60
Clean Harbors (CLH) 0.0 $11M 100k 111.64
Broadstone Net Lease (BNL) 0.0 $11M 510k 21.78
Ishares Tr Global Reit Etf (REET) 0.0 $11M 373k 29.21
D.R. Horton (DHI) 0.0 $11M 146k 74.56
Store Capital Corp reit 0.0 $11M 370k 29.23
Skyworks Solutions (SWKS) 0.0 $11M 81k 133.27
Albemarle Corporation (ALB) 0.0 $11M 48k 221.14
Hartford Financial Services (HIG) 0.0 $11M 149k 71.81
Sailpoint Technlgies Hldgs I 0.0 $11M 207k 51.18
Spirit Rlty Cap Com New 0.0 $11M 228k 46.02
W.W. Grainger (GWW) 0.0 $11M 20k 515.77
AES Corporation (AES) 0.0 $11M 407k 25.73
Akamai Technologies (AKAM) 0.0 $10M 88k 119.39
Dover Corporation (DOV) 0.0 $10M 66k 156.89
Key (KEY) 0.0 $10M 459k 22.38
Mosaic (MOS) 0.0 $10M 154k 66.50
Ishares Tr Agency Bond Etf (AGZ) 0.0 $10M 90k 112.29
NiSource (NI) 0.0 $10M 316k 31.80
Take-Two Interactive Software (TTWO) 0.0 $10M 65k 153.78
Martin Marietta Materials (MLM) 0.0 $9.9M 26k 384.89
American Financial (AFG) 0.0 $9.8M 68k 145.61
Diamondback Energy (FANG) 0.0 $9.8M 72k 137.07
Vmware Cl A Com 0.0 $9.8M 86k 113.86
Paramount Global Class B Com (PARA) 0.0 $9.8M 258k 37.81
Northern Trust Corporation (NTRS) 0.0 $9.7M 83k 116.44
Horizon Therapeutics Pub L SHS 0.0 $9.7M 92k 105.20
FleetCor Technologies 0.0 $9.7M 39k 249.04
Expeditors International of Washington (EXPD) 0.0 $9.6M 93k 103.15
Hewlett Packard Enterprise (HPE) 0.0 $9.6M 575k 16.71
Independence Realty Trust In (IRT) 0.0 $9.6M 362k 26.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.5M 23k 413.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.5M 133k 71.34
Verisign (VRSN) 0.0 $9.5M 43k 222.44
Chewy Cl A (CHWY) 0.0 $9.4M 231k 40.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.4M 349k 26.97
Nasdaq Omx (NDAQ) 0.0 $9.4M 53k 178.19
Constellation Energy (CEG) 0.0 $9.4M 167k 56.24
Entergy Corporation (ETR) 0.0 $9.4M 80k 116.75
Incyte Corporation (INCY) 0.0 $9.4M 118k 79.42
M&T Bank Corporation (MTB) 0.0 $9.3M 55k 169.49
Rapid7 (RPD) 0.0 $9.3M 84k 111.23
Best Buy (BBY) 0.0 $9.3M 102k 90.98
Palantir Technologies Cl A (PLTR) 0.0 $9.3M 676k 13.73
Lennar Corp Cl A (LEN) 0.0 $9.3M 114k 81.16
Masimo Corporation (MASI) 0.0 $9.2M 63k 147.52
Broadridge Financial Solutions (BR) 0.0 $9.2M 59k 155.69
Royal Caribbean Cruises (RCL) 0.0 $9.2M 110k 83.78
CF Industries Holdings (CF) 0.0 $9.1M 89k 103.01
Apollo Global Mgmt (APO) 0.0 $9.1M 147k 61.99
Huntington Bancshares Incorporated (HBAN) 0.0 $9.1M 620k 14.62
Fortive (FTV) 0.0 $9.0M 148k 60.93
Cousins Pptys Com New (CUZ) 0.0 $9.0M 224k 40.29
Qualys (QLYS) 0.0 $9.0M 63k 142.40
Transunion (TRU) 0.0 $8.9M 87k 103.33
Regions Financial Corporation (RF) 0.0 $8.9M 401k 22.26
Cincinnati Financial Corporation (CINF) 0.0 $8.9M 66k 135.95
Docusign (DOCU) 0.0 $8.8M 83k 107.11
Douglas Emmett (DEI) 0.0 $8.8M 264k 33.42
Arch Cap Group Ord (ACGL) 0.0 $8.8M 182k 48.42
V.F. Corporation (VFC) 0.0 $8.8M 154k 56.86
Brown Forman Corp CL B (BF.B) 0.0 $8.8M 131k 67.02
PG&E Corporation (PCG) 0.0 $8.7M 730k 11.94
Cooper Cos Com New 0.0 $8.7M 21k 417.55
Guidewire Software (GWRE) 0.0 $8.7M 92k 94.89
Synchrony Financial (SYF) 0.0 $8.7M 249k 34.82
Genuine Parts Company (GPC) 0.0 $8.6M 68k 126.07
Raymond James Financial (RJF) 0.0 $8.6M 78k 109.93
Markel Corporation (MKL) 0.0 $8.6M 5.8k 1475.20
Principal Financial (PFG) 0.0 $8.5M 116k 73.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.5M 21k 398.20
Ingersoll Rand (IR) 0.0 $8.5M 169k 50.35
Stericycle (SRCL) 0.0 $8.5M 144k 58.92
Yum China Holdings (YUMC) 0.0 $8.4M 203k 41.54
Celanese Corporation (CE) 0.0 $8.4M 59k 142.88
Garmin SHS (GRMN) 0.0 $8.4M 71k 118.61
Teradyne (TER) 0.0 $8.4M 71k 118.22
Waters Corporation (WAT) 0.0 $8.3M 27k 310.38
PerkinElmer (RVTY) 0.0 $8.3M 48k 174.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.2M 60k 136.98
Molina Healthcare (MOH) 0.0 $8.2M 25k 333.67
Catalent 0.0 $8.2M 74k 110.89
Alnylam Pharmaceuticals (ALNY) 0.0 $8.2M 50k 163.28
Brown & Brown (BRO) 0.0 $8.1M 112k 72.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.1M 415k 19.53
NetApp (NTAP) 0.0 $8.1M 98k 82.99
Sl Green Realty Corp (SLG) 0.0 $8.1M 100k 81.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.1M 60k 135.32
FactSet Research Systems (FDS) 0.0 $8.0M 19k 434.12
Pinterest Cl A (PINS) 0.0 $8.0M 327k 24.61
Highwoods Properties (HIW) 0.0 $8.0M 175k 45.74
Citizens Financial (CFG) 0.0 $8.0M 176k 45.33
Hologic (HOLX) 0.0 $8.0M 104k 76.81
Innovative Industria A (IIPR) 0.0 $7.9M 39k 205.39
Live Nation Entertainment (LYV) 0.0 $7.9M 68k 117.63
CenterPoint Energy (CNP) 0.0 $7.9M 258k 30.64
Pool Corporation (POOL) 0.0 $7.9M 19k 422.81
Gentex Corporation (GNTX) 0.0 $7.8M 268k 29.17
Tetra Tech (TTEK) 0.0 $7.8M 47k 164.93
Generac Holdings (GNRC) 0.0 $7.8M 26k 297.23
Lumen Technologies (LUMN) 0.0 $7.8M 688k 11.27
J.B. Hunt Transport Services (JBHT) 0.0 $7.7M 39k 200.79
Ryman Hospitality Pptys (RHP) 0.0 $7.7M 83k 92.76
Quanta Services (PWR) 0.0 $7.7M 58k 131.60
Teleflex Incorporated (TFX) 0.0 $7.6M 22k 354.83
Kite Rlty Group Tr Com New (KRG) 0.0 $7.6M 333k 22.77
Autoliv (ALV) 0.0 $7.6M 99k 76.43
Ally Financial (ALLY) 0.0 $7.6M 174k 43.48
Baidu Spon Adr Rep A (BIDU) 0.0 $7.5M 57k 132.29
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $7.5M 294k 25.50
Avantor (AVTR) 0.0 $7.4M 220k 33.82
Solaredge Technologies (SEDG) 0.0 $7.4M 23k 322.35
Quest Diagnostics Incorporated (DGX) 0.0 $7.4M 54k 136.84
Insulet Corporation (PODD) 0.0 $7.4M 28k 266.37
Paycom Software (PAYC) 0.0 $7.4M 21k 346.38
Amcor Ord (AMCR) 0.0 $7.4M 651k 11.33
Jack Henry & Associates (JKHY) 0.0 $7.3M 37k 197.05
Domino's Pizza (DPZ) 0.0 $7.3M 18k 406.98
Signature Bank (SBNY) 0.0 $7.3M 25k 293.46
Darden Restaurants (DRI) 0.0 $7.3M 55k 132.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.2M 148k 48.84
International Paper Company (IP) 0.0 $7.2M 155k 46.15
Hudson Pacific Properties (HPP) 0.0 $7.2M 258k 27.75
W.R. Berkley Corporation (WRB) 0.0 $7.1M 107k 66.58
Epam Systems (EPAM) 0.0 $7.1M 24k 296.57
Henry Schein (HSIC) 0.0 $7.1M 81k 87.19
Bill Com Holdings Ord (BILL) 0.0 $7.1M 31k 226.76
Bio-techne Corporation (TECH) 0.0 $7.1M 16k 433.02
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $7.1M 180k 39.13
Zoominfo Technologies Com Cl A (ZI) 0.0 $7.0M 118k 59.70
Entegris (ENTG) 0.0 $7.0M 53k 131.25
Carnival Corp Common Stock (CCL) 0.0 $6.9M 343k 20.22
Bio Rad Labs Cl A (BIO) 0.0 $6.9M 12k 563.17
Caesars Entertainment (CZR) 0.0 $6.9M 89k 77.36
Juniper Networks (JNPR) 0.0 $6.9M 185k 37.16
BioMarin Pharmaceutical (BMRN) 0.0 $6.9M 89k 77.10
Cardinal Health (CAH) 0.0 $6.8M 120k 56.70
Steel Dynamics (STLD) 0.0 $6.8M 82k 83.42
Phillips Edison & Co Common Stock (PECO) 0.0 $6.8M 198k 34.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.8M 147k 46.13
Aramark Hldgs (ARMK) 0.0 $6.8M 180k 37.60
Fmc Corp Com New (FMC) 0.0 $6.7M 51k 131.57
Five Below (FIVE) 0.0 $6.7M 42k 159.30
CarMax (KMX) 0.0 $6.6M 69k 96.48
Western Digital (WDC) 0.0 $6.6M 134k 49.65
Easterly Government Properti reit (DEA) 0.0 $6.6M 313k 21.14
MGM Resorts International. (MGM) 0.0 $6.6M 158k 41.94
LKQ Corporation (LKQ) 0.0 $6.6M 146k 45.41
Textron (TXT) 0.0 $6.6M 89k 74.38
Advance Auto Parts (AAP) 0.0 $6.6M 32k 206.94
Crown Holdings (CCK) 0.0 $6.5M 52k 125.08
Eastman Chemical Company (EMN) 0.0 $6.5M 58k 112.06
UGI Corporation (UGI) 0.0 $6.5M 179k 36.22
Advanced Drain Sys Inc Del (WMS) 0.0 $6.4M 54k 118.81
Siteone Landscape Supply (SITE) 0.0 $6.4M 39k 163.71
Charles River Laboratories (CRL) 0.0 $6.4M 23k 283.93
Hasbro (HAS) 0.0 $6.4M 78k 81.91
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.4M 91k 69.83
Fox Corp Cl A Com (FOXA) 0.0 $6.3M 160k 39.45
NVR (NVR) 0.0 $6.3M 1.4k 4466.90
Caretrust Reit (CTRE) 0.0 $6.2M 324k 19.30
Bunge 0.0 $6.2M 56k 110.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.2M 113k 54.70
Packaging Corporation of America (PKG) 0.0 $6.1M 39k 156.09
Dell Technologies CL C (DELL) 0.0 $6.1M 121k 50.19
Plug Power Com New (PLUG) 0.0 $6.1M 212k 28.61
Roku Com Cl A (ROKU) 0.0 $6.1M 49k 125.25
Qorvo (QRVO) 0.0 $6.0M 49k 124.08
Zendesk 0.0 $6.0M 50k 120.28
Nio Spon Ads (NIO) 0.0 $6.0M 285k 21.05
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.0M 90k 66.34
Leidos Holdings (LDOS) 0.0 $6.0M 55k 108.01
C H Robinson Worldwide Com New (CHRW) 0.0 $5.9M 55k 107.70
AECOM Technology Corporation (ACM) 0.0 $5.9M 76k 76.80
Howmet Aerospace (HWM) 0.0 $5.8M 163k 35.93
Interpublic Group of Companies (IPG) 0.0 $5.8M 165k 35.45
Loews Corporation (L) 0.0 $5.8M 90k 64.81
Apple Hospitality Reit Com New (APLE) 0.0 $5.8M 323k 17.97
IDEX Corporation (IEX) 0.0 $5.8M 30k 191.71
OSI Systems (OSIS) 0.0 $5.8M 68k 85.12
Viatris (VTRS) 0.0 $5.8M 530k 10.88
Las Vegas Sands (LVS) 0.0 $5.7M 148k 38.86
MasTec (MTZ) 0.0 $5.7M 66k 87.10
CBOE Holdings (CBOE) 0.0 $5.7M 50k 114.41
Select Sector Spdr Tr Technology (XLK) 0.0 $5.7M 36k 158.91
Robert Half International (RHI) 0.0 $5.6M 50k 114.17
LTC Properties (LTC) 0.0 $5.6M 146k 38.47
Tradeweb Mkts Cl A (TW) 0.0 $5.6M 64k 87.86
F5 Networks (FFIV) 0.0 $5.6M 27k 208.91
Digitalbridge Group Cl A Com 0.0 $5.6M 773k 7.20
MarketAxess Holdings (MKTX) 0.0 $5.6M 16k 340.30
Cognex Corporation (CGNX) 0.0 $5.5M 71k 77.15
Essential Utils (WTRG) 0.0 $5.5M 107k 51.13
Assurant (AIZ) 0.0 $5.4M 30k 181.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.4M 61k 87.84
Sabra Health Care REIT (SBRA) 0.0 $5.3M 358k 14.89
Royalty Pharma Shs Class A (RPRX) 0.0 $5.3M 136k 38.96
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.3M 251k 21.15
Amc Entmt Hldgs Cl A Com 0.0 $5.3M 215k 24.64
Bath &#38 Body Works In (BBWI) 0.0 $5.3M 110k 47.80
Albany Intl Corp Cl A (AIN) 0.0 $5.2M 62k 84.31
Westrock (WRK) 0.0 $5.2M 112k 47.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.2M 558k 9.39
Sterling Construction Company (STRL) 0.0 $5.2M 195k 26.80
10x Genomics Cl A Com (TXG) 0.0 $5.2M 69k 75.68
Everest Re Group (EG) 0.0 $5.2M 17k 301.37
Nordson Corporation (NDSN) 0.0 $5.2M 23k 227.08
Macerich Company (MAC) 0.0 $5.2M 330k 15.64
Doordash Cl A (DASH) 0.0 $5.1M 44k 117.18
Equitable Holdings (EQH) 0.0 $5.1M 165k 30.93
Sunstone Hotel Investors (SHO) 0.0 $5.1M 430k 11.78
Masco Corporation (MAS) 0.0 $5.0M 99k 51.00
Webster Financial Corporation (WBS) 0.0 $5.0M 90k 56.11
Jbg Smith Properties (JBGS) 0.0 $5.0M 171k 29.22
Burlington Stores (BURL) 0.0 $5.0M 27k 182.13
Ptc (PTC) 0.0 $4.9M 46k 107.71
Owens Corning (OC) 0.0 $4.9M 54k 91.55
Pebblebrook Hotel Trust (PEB) 0.0 $4.9M 201k 24.48
Alleghany Corporation 0.0 $4.9M 5.8k 846.92
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.9M 172k 28.54
Beigene Sponsored Adr 0.0 $4.9M 26k 188.59
Snap-on Incorporated (SNA) 0.0 $4.9M 24k 205.57
Lincoln National Corporation (LNC) 0.0 $4.9M 75k 65.35
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.9M 249k 19.65
EXACT Sciences Corporation (EXAS) 0.0 $4.9M 70k 69.91
Essential Properties Realty reit (EPRT) 0.0 $4.7M 186k 25.30
Site Centers Corp 0.0 $4.7M 278k 16.71
Vail Resorts (MTN) 0.0 $4.6M 18k 260.25
Arrow Electronics (ARW) 0.0 $4.5M 38k 118.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.5M 42k 108.21
Yeti Hldgs (YETI) 0.0 $4.5M 73k 61.79
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.5M 93k 48.60
Pentair SHS (PNR) 0.0 $4.5M 83k 54.21
Construction Partners Com Cl A (ROAD) 0.0 $4.5M 171k 26.18
Select Sector Spdr Tr Financial (XLF) 0.0 $4.5M 117k 38.31
Xenia Hotels & Resorts (XHR) 0.0 $4.5M 232k 19.29
Elanco Animal Health (ELAN) 0.0 $4.5M 171k 26.09
Universal Hlth Svcs CL B (UHS) 0.0 $4.5M 31k 144.92
Whirlpool Corporation (WHR) 0.0 $4.4M 26k 172.76
Dentsply Sirona (XRAY) 0.0 $4.4M 90k 49.22
Pulte (PHM) 0.0 $4.4M 106k 41.90
Novocure Ord Shs (NVCR) 0.0 $4.4M 53k 82.84
Retail Opportunity Investments (ROIC) 0.0 $4.4M 226k 19.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.4M 57k 75.88
Fortune Brands (FBIN) 0.0 $4.3M 59k 74.28
Molson Coors Beverage CL B (TAP) 0.0 $4.3M 81k 53.37
Sealed Air (SEE) 0.0 $4.3M 64k 66.95
Heico Corp Cl A (HEI.A) 0.0 $4.3M 34k 126.82
Annaly Capital Management 0.0 $4.2M 601k 7.04
RPM International (RPM) 0.0 $4.2M 52k 81.43
Lucid Group (LCID) 0.0 $4.2M 166k 25.39
Teladoc (TDOC) 0.0 $4.2M 58k 72.12
National Health Investors (NHI) 0.0 $4.2M 71k 59.00
Vistra Energy (VST) 0.0 $4.2M 179k 23.25
Getty Realty (GTY) 0.0 $4.1M 144k 28.62
Lyft Cl A Com (LYFT) 0.0 $4.1M 107k 38.39
Liberty Media Corp Del Com C Siriusxm 0.0 $4.1M 89k 45.73
Onemain Holdings (OMF) 0.0 $4.1M 86k 47.41
Fireeye 0.0 $4.1M 182k 22.31
American States Water Company (AWR) 0.0 $4.0M 45k 89.00
Rollins (ROL) 0.0 $4.0M 115k 35.05
Verint Systems (VRNT) 0.0 $4.0M 77k 51.69
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.0M 231k 17.22
Allegion Ord Shs (ALLE) 0.0 $4.0M 36k 109.77
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.9M 173k 22.67
Nrg Energy Com New (NRG) 0.0 $3.9M 102k 38.34
Globe Life (GL) 0.0 $3.9M 39k 100.58
Oshkosh Corporation (OSK) 0.0 $3.9M 38k 100.64
Ringcentral Cl A (RNG) 0.0 $3.9M 33k 117.20
BorgWarner (BWA) 0.0 $3.8M 99k 38.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.8M 24k 155.66
Columbus McKinnon (CMCO) 0.0 $3.7M 88k 42.39
Black Knight 0.0 $3.7M 64k 57.99
Ceridian Hcm Hldg (DAY) 0.0 $3.7M 55k 68.35
Lear Corp Com New (LEA) 0.0 $3.7M 26k 142.58
Liberty Global SHS CL C 0.0 $3.6M 141k 25.90
Dish Network Corporation Cl A 0.0 $3.6M 115k 31.65
Carvana Cl A (CVNA) 0.0 $3.6M 31k 119.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.6M 257k 14.14
Spotify Technology S A SHS (SPOT) 0.0 $3.6M 24k 151.01
Avalara 0.0 $3.6M 36k 99.49
Huron Consulting (HURN) 0.0 $3.6M 78k 45.81
A. O. Smith Corporation (AOS) 0.0 $3.6M 56k 63.88
Neurocrine Biosciences (NBIX) 0.0 $3.6M 38k 93.72
News Corp Cl A (NWSA) 0.0 $3.6M 161k 22.15
Iac Interactivecorp Com New (IAC) 0.0 $3.6M 35k 100.27
Rivian Automotive Com Cl A (RIVN) 0.0 $3.5M 71k 50.23
Newell Rubbermaid (NWL) 0.0 $3.5M 165k 21.41
Wynn Resorts (WYNN) 0.0 $3.5M 44k 79.73
Four Corners Ppty Tr (FCPT) 0.0 $3.5M 131k 27.04
Rlj Lodging Trust (RLJ) 0.0 $3.5M 249k 14.08
Pinduoduo Sponsored Ads (PDD) 0.0 $3.5M 88k 40.10
Casella Waste Sys Cl A (CWST) 0.0 $3.5M 40k 87.64
Flowers Foods (FLO) 0.0 $3.5M 136k 25.70
Huntington Ingalls Inds (HII) 0.0 $3.4M 17k 199.39
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 69k 49.29
Franklin Resources (BEN) 0.0 $3.4M 122k 27.91
Invesco SHS (IVZ) 0.0 $3.4M 147k 23.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.3M 44k 76.37
Liberty Global Shs Cl A 0.0 $3.3M 130k 25.51
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $3.3M 191k 17.32
Wayfair Cl A (W) 0.0 $3.3M 30k 110.77
Discovery Com Ser C 0.0 $3.3M 130k 24.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.2M 64k 50.85
Carlyle Group (CG) 0.0 $3.2M 66k 48.90
DiamondRock Hospitality Company (DRH) 0.0 $3.2M 318k 10.10
Mohawk Industries (MHK) 0.0 $3.2M 26k 124.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.2M 4.8k 665.49
Lennox International (LII) 0.0 $3.2M 12k 257.80
Coupa Software 0.0 $3.2M 31k 101.61
Urban Edge Pptys (UE) 0.0 $3.2M 167k 19.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.2M 68k 46.27
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 239k 13.10
Radware Ord (RDWR) 0.0 $3.1M 97k 31.97
Cable One (CABO) 0.0 $3.1M 2.1k 1463.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.1M 61k 50.45
SEI Investments Company (SEIC) 0.0 $3.1M 51k 60.19
Hubbell (HUBB) 0.0 $3.1M 17k 183.73
Inventrust Pptys Corp Com New (IVT) 0.0 $3.1M 99k 30.78
Dropbox Cl A (DBX) 0.0 $3.1M 131k 23.26
DaVita (DVA) 0.0 $3.0M 27k 113.09
Nexpoint Residential Tr (NXRT) 0.0 $3.0M 34k 90.30
Western Union Company (WU) 0.0 $3.0M 161k 18.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0M 28k 108.35
Bentley Sys Com Cl B (BSY) 0.0 $3.0M 68k 44.18
Coinbase Global Com Cl A (COIN) 0.0 $3.0M 16k 189.83
American Assets Trust Inc reit (AAT) 0.0 $3.0M 79k 37.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0M 78k 38.35
Peloton Interactive Cl A Com (PTON) 0.0 $2.9M 110k 26.41
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.9M 133k 21.67
Southwest Airlines (LUV) 0.0 $2.9M 63k 45.78
Dun & Bradstreet Hldgs (DNB) 0.0 $2.9M 164k 17.52
Amer (UHAL) 0.0 $2.9M 4.8k 596.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 72k 39.56
Sirius Xm Holdings 0.0 $2.8M 427k 6.62
Li Auto Sponsored Ads (LI) 0.0 $2.7M 106k 25.80
Paramount Group Inc reit (PGRE) 0.0 $2.7M 248k 10.91
Select Sector Spdr Tr Energy (XLE) 0.0 $2.7M 35k 76.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.7M 22k 120.92
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 155k 17.19
Draftkings Com Cl A 0.0 $2.6M 134k 19.47
Erie Indty Cl A (ERIE) 0.0 $2.6M 15k 176.12
Barrick Gold Corp (GOLD) 0.0 $2.6M 105k 24.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.6M 70k 36.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.6M 189k 13.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.6M 151k 16.92
Hilton Grand Vacations (HGV) 0.0 $2.5M 49k 52.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.5M 77k 33.08
Aercap Holdings Nv SHS (AER) 0.0 $2.5M 50k 50.28
Fox Corp Cl B Com (FOX) 0.0 $2.5M 68k 36.28
Global Net Lease Com New (GNL) 0.0 $2.5M 157k 15.73
Clarivate Ord Shs (CLVT) 0.0 $2.5M 147k 16.76
Alexander & Baldwin (ALEX) 0.0 $2.5M 106k 23.18
Icici Bank Adr (IBN) 0.0 $2.4M 128k 18.93
Wix SHS (WIX) 0.0 $2.4M 23k 104.45
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.3M 359k 6.43
Sunrun (RUN) 0.0 $2.3M 76k 30.36
Unity Software (U) 0.0 $2.3M 23k 99.20
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.3M 177k 12.92
Credicorp (BAP) 0.0 $2.3M 13k 171.83
Trip Com Group Ads (TCOM) 0.0 $2.2M 97k 23.12
Novavax Com New (NVAX) 0.0 $2.2M 30k 73.63
Centerspace (CSR) 0.0 $2.2M 23k 98.09
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.2M 250k 8.83
B&G Foods (BGS) 0.0 $2.2M 81k 26.97
Mack-Cali Realty (VRE) 0.0 $2.2M 125k 17.39
Xpeng Ads (XPEV) 0.0 $2.1M 76k 27.58
Gladstone Commercial Corporation (GOOD) 0.0 $2.1M 96k 22.01
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.1M 213k 9.82
Sofi Technologies (SOFI) 0.0 $2.1M 220k 9.45
Preferred Apartment Communitie 0.0 $2.1M 83k 24.93
Evercore Class A (EVR) 0.0 $2.0M 18k 111.32
Clearway Energy CL C (CWEN) 0.0 $2.0M 54k 36.49
Community Healthcare Tr (CHCT) 0.0 $2.0M 47k 42.19
Discovery Com Ser A 0.0 $2.0M 79k 24.91
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.9M 74k 25.72
Open Lending Corp Com Cl A (LPRO) 0.0 $1.9M 98k 19.29
Sunnova Energy International (NOVA) 0.0 $1.9M 82k 23.05
Rpt Realty Sh Ben Int 0.0 $1.8M 132k 13.77
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.7M 91k 18.86
Gladstone Ld (LAND) 0.0 $1.7M 47k 36.41
IPG Photonics Corporation (IPGP) 0.0 $1.7M 16k 109.76
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.7M 232k 7.32
Casey's General Stores (CASY) 0.0 $1.7M 8.5k 198.11
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.7M 50k 32.97
UMH Properties (UMH) 0.0 $1.7M 68k 24.59
Kornit Digital SHS (KRNT) 0.0 $1.6M 20k 82.65
Moelis & Co Cl A (MC) 0.0 $1.6M 35k 46.92
Upstart Hldgs (UPST) 0.0 $1.6M 15k 109.02
Rli (RLI) 0.0 $1.6M 15k 110.57
Liberty Media Corp Del Com A Siriusxm 0.0 $1.6M 34k 45.69
Grab Holdings Class A Ord (GRAB) 0.0 $1.6M 445k 3.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M 25k 61.32
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 40k 39.35
Summit Hotel Properties (INN) 0.0 $1.5M 155k 9.96
Cognyte Software Ord Shs (CGNT) 0.0 $1.5M 137k 11.31
Nexstar Media Group Cl A (NXST) 0.0 $1.5M 8.2k 188.47
South Jersey Industries 0.0 $1.5M 44k 34.55
Air Lease Corp Cl A (AL) 0.0 $1.5M 33k 44.62
Global Med Reit Com New (GMRE) 0.0 $1.5M 91k 16.32
The Necessity Retail Reit In Com Class A 0.0 $1.5M 184k 7.90
Armada Hoffler Pptys (AHH) 0.0 $1.4M 98k 14.59
Wolfspeed (WOLF) 0.0 $1.4M 13k 113.79
Reynolds Consumer Prods (REYN) 0.0 $1.4M 48k 29.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4M 11k 131.04
Plymouth Indl Reit (PLYM) 0.0 $1.4M 52k 27.09
51job Sponsored Ads 0.0 $1.4M 23k 58.51
Nutanix Cl A (NTNX) 0.0 $1.4M 51k 26.81
Netstreit Corp (NTST) 0.0 $1.3M 57k 22.42
Zillow Group Cl A (ZG) 0.0 $1.3M 26k 48.22
Coupang Cl A (CPNG) 0.0 $1.2M 69k 17.67
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.2M 37k 32.88
Orion Office Reit Inc-w/i (ONL) 0.0 $1.2M 85k 14.00
City Office Reit (CIO) 0.0 $1.2M 68k 17.65
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.2M 366k 3.20
Safehold 0.0 $1.2M 21k 55.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 85k 13.51
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.1M 20k 58.34
Asana Cl A (ASAN) 0.0 $1.1M 29k 39.94
Yandex N V Shs Class A (NBIS) 0.0 $1.1M 59k 18.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 4.6k 239.29
Bluerock Residential Gwt Rei Com Cl A 0.0 $1.1M 42k 26.56
Southern Copper Corporation (SCCO) 0.0 $1.1M 14k 75.85
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 14k 78.19
Popular Com New (BPOP) 0.0 $1.1M 13k 81.68
Concentrix Corp (CNXC) 0.0 $1.0M 6.3k 166.43
Mercury General Corporation (MCY) 0.0 $1.0M 19k 55.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0M 18k 56.52
Chatham Lodging Trust (CLDT) 0.0 $1.0M 75k 13.78
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0M 12k 87.10
Saul Centers (BFS) 0.0 $1.0M 19k 52.65
Edgewell Pers Care (EPC) 0.0 $995k 27k 36.66
Service Corporation International (SCI) 0.0 $994k 15k 65.79
Columbia Sportswear Company (COLM) 0.0 $989k 11k 90.51
Northwest Bancshares (NWBI) 0.0 $985k 73k 13.50
Ultragenyx Pharmaceutical (RARE) 0.0 $966k 13k 72.56
Cohen & Steers (CNS) 0.0 $945k 11k 85.85
Diageo Spon Adr New (DEO) 0.0 $943k 4.6k 202.97
Fiverr Intl Ord Shs (FVRR) 0.0 $936k 12k 76.04
Liberty Media Corp Del Com C Braves Grp 0.0 $908k 33k 27.91
Whitestone REIT (WSR) 0.0 $886k 67k 13.24
Urstadt Biddle Pptys Cl A 0.0 $874k 47k 18.79
Terminix Global Holdings 0.0 $870k 19k 45.62
Alexander's (ALX) 0.0 $844k 3.3k 255.99
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $839k 93k 8.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $834k 6.3k 132.63
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $826k 34k 24.44
Franklin Street Properties (FSP) 0.0 $803k 136k 5.90
One Liberty Properties (OLP) 0.0 $762k 25k 30.75
Inmode SHS (INMD) 0.0 $762k 21k 36.87
Melco Resorts And Entmnt Adr (MLCO) 0.0 $741k 97k 7.64
Lufax Holding Ads Rep Shs Cl A 0.0 $701k 126k 5.56
Zai Lab Adr (ZLAB) 0.0 $695k 16k 43.95
GDS HLDGS Sponsored Ads (GDS) 0.0 $690k 18k 39.23
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $662k 18k 36.31
Indus Realty Trust 0.0 $659k 9.0k 73.00
Hain Celestial (HAIN) 0.0 $655k 19k 34.36
Sturm, Ruger & Company (RGR) 0.0 $648k 9.3k 69.61
Ashland (ASH) 0.0 $647k 6.6k 98.37
Ke Hldgs Sponsored Ads (BEKE) 0.0 $645k 52k 12.36
Seritage Growth Pptys Cl A (SRG) 0.0 $643k 51k 12.65
Bilibili Spons Ads Rep Z (BILI) 0.0 $640k 25k 25.57
Cto Realty Growth (CTO) 0.0 $633k 9.6k 66.25
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $628k 54k 11.70
Tencent Music Entmt Group Spon Ads (TME) 0.0 $625k 128k 4.87
Comerica Incorporated (CMA) 0.0 $625k 6.9k 90.29
Crane 0.0 $617k 5.7k 108.21
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $610k 111k 5.49
Farmland Partners (FPI) 0.0 $598k 44k 13.75
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $587k 18k 32.52
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $577k 6.9k 83.31
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $565k 6.8k 83.30
Cnh Indl N V SHS (CNH) 0.0 $552k 35k 15.85
Resideo Technologies (REZI) 0.0 $513k 22k 23.81
PNM Resources (TXNM) 0.0 $500k 11k 47.61
Bausch Health Companies (BHC) 0.0 $487k 21k 22.82
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $483k 48k 10.07
Postal Realty Trust Cl A (PSTL) 0.0 $482k 29k 16.80
Cedar Realty Trust Com New 0.0 $482k 18k 27.59
Science App Int'l (SAIC) 0.0 $477k 5.2k 92.10
Tutor Perini Corporation (TPC) 0.0 $473k 44k 10.79
Gra (GGG) 0.0 $470k 6.7k 69.67
Braemar Hotels And Resorts (BHR) 0.0 $467k 76k 6.17
Sinclair Broadcast Group Cl A 0.0 $458k 16k 27.98
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $451k 15k 30.40
BRT Realty Trust (BRT) 0.0 $436k 18k 23.95
Williams-Sonoma (WSM) 0.0 $431k 3.0k 144.97
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $429k 10k 41.27
Rh (RH) 0.0 $423k 1.3k 325.64
Freshpet (FRPT) 0.0 $421k 4.1k 102.51
Ashford Hospitality Tr Com Shs 0.0 $418k 41k 10.18
Post Holdings Inc Common (POST) 0.0 $399k 5.8k 69.11
New Oriental Ed & Technology Spon Adr 0.0 $385k 335k 1.15
Imax Corp Cad (IMAX) 0.0 $375k 20k 18.91
Guardant Health (GH) 0.0 $374k 5.7k 66.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $373k 41k 9.07
Perrigo SHS (PRGO) 0.0 $368k 9.6k 38.39
PAR Technology Corporation (PAR) 0.0 $361k 9.0k 40.30
Kanzhun Sponsored Ads (BZ) 0.0 $353k 14k 24.89
Joyy Ads Repstg Com A (YY) 0.0 $353k 9.6k 36.67
MaxLinear (MXL) 0.0 $330k 5.7k 58.30
InterDigital (IDCC) 0.0 $325k 5.1k 63.66
Weibo Corp Sponsored Adr (WB) 0.0 $311k 13k 24.48
M/a (MTSI) 0.0 $311k 5.2k 59.76
Hutchmed China Sponsored Ads (HCM) 0.0 $298k 16k 18.87
Icon SHS (ICLR) 0.0 $294k 1.2k 245.00
Atlassian Corp Cl A 0.0 $292k 986.00 296.15
One Gas (OGS) 0.0 $289k 3.3k 87.95
Nomad Foods Usd Ord Shs (NOMD) 0.0 $282k 13k 22.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $282k 3.2k 88.12
Alpine Income Ppty Tr (PINE) 0.0 $271k 14k 18.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $268k 3.6k 74.44
Pure Storage Cl A (PSTG) 0.0 $246k 7.0k 35.21
Ambarella SHS (AMBA) 0.0 $240k 2.3k 104.58
Westlake Chemical Corporation (WLK) 0.0 $238k 1.9k 123.32
360 Digitech American Dep (QFIN) 0.0 $233k 15k 15.34
Amdocs SHS (DOX) 0.0 $226k 2.8k 81.91
Ceva (CEVA) 0.0 $208k 5.1k 40.55
Houlihan Lokey Cl A (HLI) 0.0 $205k 2.3k 87.42
Infinera (INFN) 0.0 $202k 23k 8.66
Hello Group Ads (MOMO) 0.0 $200k 35k 5.76
Knowles (KN) 0.0 $194k 9.0k 21.46
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $190k 12k 16.47
I Mab Sponsored Ads (IMAB) 0.0 $179k 11k 16.22
Coherent 0.0 $171k 629.00 271.86
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $170k 7.2k 23.50
Inseego 0.0 $169k 42k 4.03
Bellring Brands Common Stock (BRBR) 0.0 $168k 7.3k 22.96
Allbirds Com Cl A 0.0 $165k 28k 5.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $162k 1.5k 108.51
Tal Education Group Sponsored Ads (TAL) 0.0 $158k 53k 3.00
Lattice Semiconductor (LSCC) 0.0 $155k 2.5k 60.93
Tapestry (TPR) 0.0 $153k 4.1k 37.11
Pegasystems (PEGA) 0.0 $152k 1.9k 80.38
Chemed Corp Com Stk (CHE) 0.0 $152k 300.00 506.67
Iqiyi Sponsored Ads (IQ) 0.0 $151k 34k 4.51
Marathon Oil Corporation (MRO) 0.0 $147k 5.9k 24.95
Diodes Incorporated (DIOD) 0.0 $144k 1.7k 86.43
Rlx Technology Sponsored Ads (RLX) 0.0 $143k 80k 1.79
Semtech Corporation (SMTC) 0.0 $142k 2.0k 69.34
Dada Nexus Ads (DADA) 0.0 $139k 15k 9.08
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $134k 15k 9.07
Silicon Laboratories (SLAB) 0.0 $130k 870.00 149.43
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $121k 16k 7.68
Apa Corporation (APA) 0.0 $113k 2.7k 41.11
Hldgs (UAL) 0.0 $113k 2.5k 46.10
Ozon Hldgs Sponsored Ads 0.0 $110k 9.5k 11.58
Didi Global Sponsored Ads (DIDIY) 0.0 $105k 42k 2.48
Dick's Sporting Goods (DKS) 0.0 $100k 1.0k 99.21
Retail Value Inc reit 0.0 $95k 31k 3.05
Potlatch Corporation (PCH) 0.0 $90k 1.7k 52.72
American Airls (AAL) 0.0 $89k 4.9k 18.16
Euronet Worldwide (EEFT) 0.0 $86k 668.00 128.74
Planet Fitness Cl A (PLNT) 0.0 $82k 982.00 83.50
Tripadvisor (TRIP) 0.0 $79k 2.9k 27.02
Ideanomics 0.0 $76k 68k 1.11
On Hldg Namen Akt A (ONON) 0.0 $76k 3.0k 24.95
Nielsen Hldgs Shs Eur 0.0 $76k 2.8k 26.93
Pagseguro Digital Com Cl A (PAGS) 0.0 $76k 3.8k 19.80
Zions Bancorporation (ZION) 0.0 $75k 1.1k 65.33
Everquote Com Cl A (EVER) 0.0 $71k 4.4k 16.06
Shift4 Pmts Cl A (FOUR) 0.0 $70k 1.1k 61.89
Organon & Co Common Stock (OGN) 0.0 $69k 2.0k 34.59
Pinnacle West Capital Corporation (PNW) 0.0 $69k 887.00 77.79
Dt Midstream Common Stock (DTM) 0.0 $69k 1.3k 53.65
Tree (TREE) 0.0 $68k 576.00 118.06
Bottomline Technologies 0.0 $68k 1.2k 56.11
Lamb Weston Hldgs (LW) 0.0 $68k 1.1k 59.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $68k 3.1k 21.82
Oneconnect Finl Technology C Sponsored Ads 0.0 $68k 48k 1.41
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $67k 107k 0.63
Blackline (BL) 0.0 $67k 924.00 72.51
Q2 Holdings (QTWO) 0.0 $67k 1.1k 61.52
People's United Financial 0.0 $67k 3.4k 19.90
Lemonade (LMND) 0.0 $67k 2.6k 25.99
Gap (GAP) 0.0 $66k 4.7k 14.08
Spire (SR) 0.0 $66k 926.00 71.27
Envestnet (ENV) 0.0 $66k 899.00 73.41
Global E Online SHS (GLBE) 0.0 $66k 2.0k 33.55
Lendingclub Corp Com New (LC) 0.0 $65k 4.2k 15.57
Kingsoft Cloud Hldgs Ads (KC) 0.0 $65k 11k 6.03
Ncino (NCNO) 0.0 $61k 1.5k 40.34
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $60k 12k 4.85
Dxc Technology (DXC) 0.0 $60k 1.9k 32.43
Stoneco Com Cl A (STNE) 0.0 $58k 5.0k 11.64
Ishares Tr Msci China Etf (MCHI) 0.0 $56k 1.1k 52.63
Alaska Air (ALK) 0.0 $55k 953.00 57.71
Penn National Gaming (PENN) 0.0 $53k 1.3k 42.16
Chindata Group Hldgs Ads 0.0 $52k 8.3k 6.29
Roblox Corp Cl A (RBLX) 0.0 $49k 1.1k 46.01
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $47k 3.2k 14.89
Ralph Lauren Corp Cl A (RL) 0.0 $41k 366.00 112.02
Pvh Corporation (PVH) 0.0 $40k 530.00 75.47
Lamar Advertising Cl A (LAMR) 0.0 $38k 328.00 115.85
Gitlab Class A Com (GTLB) 0.0 $32k 600.00 53.33
Under Armour CL C (UA) 0.0 $28k 1.8k 15.46
Under Armour Cl A (UAA) 0.0 $27k 1.6k 17.00
Kyndryl Hldgs Common Stock (KD) 0.0 $25k 1.9k 12.92
News Corp CL B (NWS) 0.0 $22k 1.0k 21.98
Alteryx Com Cl A 0.0 $21k 300.00 70.00
Rayonier (RYN) 0.0 $21k 535.00 39.25
Sanderson Farms 0.0 $20k 107.00 186.92
Atlas Air Worldwide Hldgs In Com New 0.0 $20k 238.00 84.03
Ida (IDA) 0.0 $20k 174.00 114.94
Smartsheet Com Cl A (SMAR) 0.0 $16k 300.00 53.33
Catchmark Timber Tr Cl A 0.0 $15k 1.9k 7.70
Outfront Media (OUT) 0.0 $15k 553.00 27.12
Netease Sponsored Ads (NTES) 0.0 $15k 175.00 85.71
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $11k 100.00 110.00
Uniti Group Inc Com reit (UNIT) 0.0 $10k 738.00 13.55
Trupanion (TRUP) 0.0 $8.0k 100.00 80.00
Fate Therapeutics (FATE) 0.0 $7.0k 200.00 35.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $6.0k 1.4k 4.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 100.00 60.00
Boot Barn Hldgs (BOOT) 0.0 $5.0k 61.00 81.97
Tenet Healthcare Corp Com New (THC) 0.0 $4.0k 56.00 71.43
Denali Therapeutics (DNLI) 0.0 $3.0k 100.00 30.00
Brunswick Corporation (BC) 0.0 $2.0k 28.00 71.43