Diam

Asset Management One as of June 30, 2022

Portfolio Holdings for Asset Management One

Asset Management One holds 1033 positions in its portfolio as reported in the June 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 $1.2B 3.1M 379.15
Apple (AAPL) 4.7 $995M 7.3M 136.72
Microsoft Corporation (MSFT) 3.9 $835M 3.3M 256.83
Amazon (AMZN) 2.1 $441M 4.2M 106.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $407M 7.7M 52.82
Ishares Core Msci Emkt (IEMG) 1.9 $397M 8.1M 49.06
Alphabet Cap Stk Cl A (GOOGL) 1.4 $305M 140k 2179.26
Alphabet Cap Stk Cl C (GOOG) 1.3 $277M 126k 2187.44
Johnson & Johnson (JNJ) 1.2 $251M 1.4M 177.51
Tesla Motors (TSLA) 1.2 $251M 372k 673.42
UnitedHealth (UNH) 1.1 $239M 466k 513.63
Prologis (PLD) 0.9 $193M 1.6M 117.65
Procter & Gamble Company (PG) 0.9 $186M 1.3M 143.79
Visa Com Cl A (V) 0.9 $183M 930k 196.89
Meta Platforms Cl A (META) 0.8 $165M 1.0M 161.25
NVIDIA Corporation (NVDA) 0.8 $165M 1.1M 151.59
Mastercard Incorporated Cl A (MA) 0.7 $158M 501k 315.48
JPMorgan Chase & Co. (JPM) 0.7 $157M 1.4M 112.61
Exxon Mobil Corporation (XOM) 0.7 $153M 1.8M 85.64
Home Depot (HD) 0.7 $151M 549k 274.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $149M 546k 273.02
Pfizer (PFE) 0.7 $141M 2.7M 52.43
Chevron Corporation (CVX) 0.7 $139M 957k 144.78
Coca-Cola Company (KO) 0.6 $136M 2.2M 62.91
Merck & Co (MRK) 0.6 $134M 1.5M 91.17
Eli Lilly & Co. (LLY) 0.6 $130M 400k 324.23
Equinix (EQIX) 0.6 $124M 188k 657.02
Abbvie (ABBV) 0.6 $124M 806k 153.16
McDonald's Corporation (MCD) 0.6 $119M 482k 246.88
Pepsi (PEP) 0.6 $119M 711k 166.66
Verizon Communications (VZ) 0.5 $112M 2.2M 50.75
Public Storage (PSA) 0.5 $111M 355k 312.67
Thermo Fisher Scientific (TMO) 0.5 $111M 204k 543.28
Wal-Mart Stores (WMT) 0.5 $107M 883k 121.58
Costco Wholesale Corporation (COST) 0.5 $107M 222k 479.28
Ishares Gold Tr Ishares New (IAU) 0.5 $105M 3.1M 34.31
Bank of America Corporation (BAC) 0.5 $102M 3.3M 31.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $100M 2.0M 50.97
Abbott Laboratories (ABT) 0.4 $92M 850k 108.65
Ishares Tr Mbs Etf (MBB) 0.4 $90M 921k 97.49
Walt Disney Company (DIS) 0.4 $90M 948k 94.40
Broadcom (AVGO) 0.4 $89M 184k 485.81
Adobe Systems Incorporated (ADBE) 0.4 $89M 243k 366.06
Realty Income (O) 0.4 $88M 1.3M 68.26
Bristol Myers Squibb (BMY) 0.4 $87M 1.1M 77.00
At&t (T) 0.4 $87M 4.1M 20.96
Nextera Energy (NEE) 0.4 $84M 1.1M 77.46
Cisco Systems (CSCO) 0.4 $83M 2.0M 42.64
Danaher Corporation (DHR) 0.4 $82M 323k 253.52
Amgen (AMGN) 0.4 $81M 332k 243.30
Ishares Msci Pac Jp Etf (EPP) 0.4 $81M 1.9M 41.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $80M 3.4M 23.90
salesforce (CRM) 0.4 $79M 479k 165.04
Philip Morris International (PM) 0.4 $79M 799k 98.74
Accenture Plc Ireland Shs Class A (ACN) 0.4 $78M 280k 277.65
Comcast Corp Cl A (CMCSA) 0.4 $77M 2.0M 39.24
Digital Realty Trust (DLR) 0.4 $77M 591k 129.83
Welltower Inc Com reit (WELL) 0.4 $76M 925k 82.35
International Business Machines (IBM) 0.3 $73M 514k 141.19
Intel Corporation (INTC) 0.3 $67M 1.8M 37.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $67M 176k 377.25
Texas Instruments Incorporated (TXN) 0.3 $66M 429k 153.65
Simon Property (SPG) 0.3 $65M 682k 94.92
Qualcomm (QCOM) 0.3 $65M 506k 127.74
Wells Fargo & Company (WFC) 0.3 $64M 1.6M 39.17
S&p Global (SPGI) 0.3 $64M 189k 337.06
Linde SHS 0.3 $64M 222k 287.53
Nike CL B (NKE) 0.3 $63M 618k 102.20
Honeywell International (HON) 0.3 $63M 363k 173.81
Union Pacific Corporation (UNP) 0.3 $62M 290k 213.28
Ishares Msci Cda Etf (EWC) 0.3 $62M 1.8M 33.68
Goldman Sachs (GS) 0.3 $61M 206k 297.02
Vici Pptys (VICI) 0.3 $61M 2.1M 29.79
Raytheon Technologies Corp (RTX) 0.3 $59M 616k 96.11
AvalonBay Communities (AVB) 0.3 $59M 304k 194.25
United Parcel Service CL B (UPS) 0.3 $59M 323k 182.54
ConocoPhillips (COP) 0.3 $56M 624k 89.81
Advanced Micro Devices (AMD) 0.3 $54M 712k 76.47
Caterpillar (CAT) 0.2 $53M 296k 178.76
Equity Residential Sh Ben Int (EQR) 0.2 $52M 726k 72.22
Extra Space Storage (EXR) 0.2 $52M 307k 170.12
American Tower Reit (AMT) 0.2 $51M 200k 255.59
Gilead Sciences (GILD) 0.2 $51M 827k 61.81
CVS Caremark Corporation (CVS) 0.2 $51M 547k 92.66
Medtronic SHS (MDT) 0.2 $50M 560k 89.75
Anthem (ELV) 0.2 $50M 103k 482.58
Oracle Corporation (ORCL) 0.2 $50M 709k 69.87
American Express Company (AXP) 0.2 $49M 354k 138.62
Lowe's Companies (LOW) 0.2 $49M 280k 174.67
Lockheed Martin Corporation (LMT) 0.2 $49M 114k 429.95
Alexandria Real Estate Equities (ARE) 0.2 $47M 327k 145.03
Servicenow (NOW) 0.2 $47M 99k 475.51
Mondelez Intl Cl A (MDLZ) 0.2 $46M 743k 62.09
Intuit (INTU) 0.2 $46M 119k 385.44
Duke Realty Corp Com New 0.2 $46M 835k 54.95
Metropcs Communications (TMUS) 0.2 $46M 340k 134.54
Booking Holdings (BKNG) 0.2 $46M 26k 1748.95
Invitation Homes (INVH) 0.2 $45M 1.3M 35.58
Morgan Stanley Com New (MS) 0.2 $45M 592k 76.06
Cme (CME) 0.2 $45M 218k 204.70
Duke Energy Corp Com New (DUK) 0.2 $44M 414k 107.21
Sun Communities (SUI) 0.2 $43M 273k 159.36
Deere & Company (DE) 0.2 $43M 144k 299.46
Mid-America Apartment (MAA) 0.2 $43M 246k 174.67
Ventas (VTR) 0.2 $42M 815k 51.43
3M Company (MMM) 0.2 $40M 311k 129.41
Zoetis Cl A (ZTS) 0.2 $40M 234k 171.89
Chubb (CB) 0.2 $40M 202k 196.58
Automatic Data Processing (ADP) 0.2 $40M 189k 210.04
Palo Alto Networks (PANW) 0.2 $40M 80k 493.93
BlackRock 0.2 $39M 65k 609.03
Boeing Company (BA) 0.2 $39M 288k 136.72
Citigroup Com New (C) 0.2 $39M 852k 45.99
Waste Management (WM) 0.2 $39M 255k 152.98
Southern Company (SO) 0.2 $39M 542k 71.31
Charles Schwab Corporation (SCHW) 0.2 $39M 611k 63.18
Colgate-Palmolive Company (CL) 0.2 $39M 480k 80.14
Essex Property Trust (ESS) 0.2 $38M 146k 261.51
Altria (MO) 0.2 $38M 899k 41.77
Crown Castle Intl (CCI) 0.2 $37M 222k 168.38
Intuitive Surgical Com New (ISRG) 0.2 $37M 185k 200.70
Lauder Estee Cos Cl A (EL) 0.2 $37M 145k 254.67
Starbucks Corporation (SBUX) 0.2 $37M 481k 76.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $36M 129k 281.79
Becton, Dickinson and (BDX) 0.2 $36M 147k 246.53
Dominion Resources (D) 0.2 $36M 454k 79.81
Marsh & McLennan Companies (MMC) 0.2 $36M 233k 155.25
Cigna Corp (CI) 0.2 $35M 133k 263.52
Wp Carey (WPC) 0.2 $35M 417k 82.86
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $35M 962k 35.88
Netflix (NFLX) 0.2 $35M 197k 174.87
Kimberly-Clark Corporation (KMB) 0.2 $34M 255k 135.15
Analog Devices (ADI) 0.2 $34M 234k 146.09
Applied Materials (AMAT) 0.2 $34M 375k 90.98
Regeneron Pharmaceuticals (REGN) 0.2 $34M 57k 591.11
General Mills (GIS) 0.2 $33M 442k 75.45
Paypal Holdings (PYPL) 0.2 $33M 470k 69.84
EOG Resources (EOG) 0.1 $31M 284k 110.44
Progressive Corporation (PGR) 0.1 $31M 269k 116.27
Iron Mountain (IRM) 0.1 $31M 642k 48.69
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $31M 232k 134.48
Activision Blizzard 0.1 $31M 392k 77.86
Peak (DOC) 0.1 $30M 1.2M 25.91
Target Corporation (TGT) 0.1 $30M 214k 141.23
Truist Financial Corp equities (TFC) 0.1 $30M 629k 47.43
CSX Corporation (CSX) 0.1 $30M 1.0M 29.06
Northrop Grumman Corporation (NOC) 0.1 $30M 62k 478.57
Edwards Lifesciences (EW) 0.1 $29M 309k 95.09
Aon Shs Cl A (AON) 0.1 $29M 109k 269.68
Travelers Companies (TRV) 0.1 $29M 172k 169.13
General Electric Com New (GE) 0.1 $29M 458k 63.67
Stryker Corporation (SYK) 0.1 $29M 147k 198.93
PNC Financial Services (PNC) 0.1 $29M 183k 157.77
Udr (UDR) 0.1 $28M 613k 46.04
TJX Companies (TJX) 0.1 $28M 502k 55.85
Fortinet (FTNT) 0.1 $28M 493k 56.58
Fidelity National Information Services (FIS) 0.1 $28M 304k 91.67
Equity Lifestyle Properties (ELS) 0.1 $27M 388k 70.47
Us Bancorp Del Com New (USB) 0.1 $27M 591k 46.02
Blackstone Group Inc Com Cl A (BX) 0.1 $27M 298k 91.23
American Electric Power Company (AEP) 0.1 $27M 283k 95.94
Sempra Energy (SRE) 0.1 $27M 181k 150.27
Newmont Mining Corporation (NEM) 0.1 $27M 452k 59.67
Micron Technology (MU) 0.1 $27M 480k 55.28
MetLife (MET) 0.1 $26M 419k 62.79
Dollar General (DG) 0.1 $26M 106k 245.44
Lululemon Athletica (LULU) 0.1 $26M 95k 272.60
Boston Properties (BXP) 0.1 $25M 286k 88.98
Lam Research Corporation 0.1 $25M 59k 426.14
Humana (HUM) 0.1 $25M 53k 468.06
Hershey Company (HSY) 0.1 $25M 115k 215.16
Norfolk Southern (NSC) 0.1 $25M 109k 227.28
Illinois Tool Works (ITW) 0.1 $25M 135k 182.25
Gartner (IT) 0.1 $24M 101k 241.33
Intercontinental Exchange (ICE) 0.1 $24M 258k 94.04
Charter Communications Inc N Cl A (CHTR) 0.1 $24M 52k 468.53
Boston Scientific Corporation (BSX) 0.1 $24M 646k 37.27
Kimco Realty Corporation (KIM) 0.1 $24M 1.2M 19.77
Pioneer Natural Resources 0.1 $24M 107k 223.07
Sherwin-Williams Company (SHW) 0.1 $24M 106k 223.90
FedEx Corporation (FDX) 0.1 $24M 105k 226.71
Occidental Petroleum Corporation (OXY) 0.1 $23M 396k 58.88
Eaton Corp SHS (ETN) 0.1 $23M 185k 125.99
Fiserv (FI) 0.1 $23M 262k 88.97
General Dynamics Corporation (GD) 0.1 $23M 104k 221.24
Kroger (KR) 0.1 $23M 485k 47.33
Kla Corp Com New (KLAC) 0.1 $23M 72k 319.08
Paychex (PAYX) 0.1 $23M 200k 113.87
Air Products & Chemicals (APD) 0.1 $22M 93k 240.48
American Water Works (AWK) 0.1 $22M 150k 148.77
Wec Energy Group (WEC) 0.1 $22M 222k 100.64
Exelon Corporation (EXC) 0.1 $22M 491k 45.32
Host Hotels & Resorts (HST) 0.1 $22M 1.4M 15.68
Dow (DOW) 0.1 $22M 424k 51.61
Emerson Electric (EMR) 0.1 $22M 274k 79.54
Verisk Analytics (VRSK) 0.1 $22M 126k 173.09
Cadence Design Systems (CDNS) 0.1 $22M 145k 150.03
L3harris Technologies (LHX) 0.1 $22M 89k 241.70
Moody's Corporation (MCO) 0.1 $21M 78k 271.97
IDEXX Laboratories (IDXX) 0.1 $21M 61k 350.72
Schlumberger Com Stk (SLB) 0.1 $21M 592k 35.76
Cubesmart (CUBE) 0.1 $21M 490k 42.72
American Homes 4 Rent Cl A (AMH) 0.1 $21M 590k 35.44
AutoZone (AZO) 0.1 $21M 9.7k 2149.05
Avery Dennison Corporation (AVY) 0.1 $21M 128k 162.38
Marathon Petroleum Corp (MPC) 0.1 $21M 252k 82.21
Mettler-Toledo International (MTD) 0.1 $21M 18k 1148.72
Xcel Energy (XEL) 0.1 $21M 291k 70.76
Moderna (MRNA) 0.1 $21M 144k 142.85
Centene Corporation (CNC) 0.1 $21M 243k 84.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $21M 240k 85.32
McKesson Corporation (MCK) 0.1 $21M 63k 326.21
Williams Companies (WMB) 0.1 $21M 656k 31.21
Consolidated Edison (ED) 0.1 $20M 214k 95.10
Life Storage Inc reit 0.1 $20M 180k 111.66
Synopsys (SNPS) 0.1 $20M 66k 303.70
Capital One Financial (COF) 0.1 $20M 191k 104.19
Rexford Industrial Realty Inc reit (REXR) 0.1 $20M 342k 57.59
General Motors Company (GM) 0.1 $20M 618k 31.76
Kellogg Company (K) 0.1 $20M 274k 71.34
Corteva (CTVA) 0.1 $19M 359k 54.14
Church & Dwight (CHD) 0.1 $19M 207k 92.66
O'reilly Automotive (ORLY) 0.1 $19M 30k 631.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $19M 184k 102.30
Seagen 0.1 $19M 105k 176.94
American Intl Group Com New (AIG) 0.1 $19M 364k 51.13
Archer Daniels Midland Company (ADM) 0.1 $19M 238k 77.60
Electronic Arts (EA) 0.1 $19M 152k 121.65
Regency Centers Corporation (REG) 0.1 $18M 310k 59.31
Ford Motor Company (F) 0.1 $18M 1.7M 11.13
Equifax (EFX) 0.1 $18M 100k 182.77
Valero Energy Corporation (VLO) 0.1 $18M 172k 106.28
Dex (DXCM) 0.1 $18M 245k 74.53
Medical Properties Trust (MPW) 0.1 $18M 1.2M 15.27
Freeport-mcmoran CL B (FCX) 0.1 $18M 619k 29.26
MercadoLibre (MELI) 0.1 $18M 28k 636.86
Old Dominion Freight Line (ODFL) 0.1 $18M 70k 256.28
Prudential Financial (PRU) 0.1 $18M 188k 95.68
Yum! Brands (YUM) 0.1 $18M 158k 113.51
SYSCO Corporation (SYY) 0.1 $18M 211k 84.71
Ecolab (ECL) 0.1 $18M 115k 153.75
Iqvia Holdings (IQV) 0.1 $18M 81k 216.98
Public Service Enterprise (PEG) 0.1 $18M 277k 63.28
Msci (MSCI) 0.1 $18M 42k 412.15
Roper Industries (ROP) 0.1 $17M 44k 394.63
Tyler Technologies (TYL) 0.1 $17M 52k 333.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 102k 168.55
Gaming & Leisure Pptys (GLPI) 0.1 $17M 373k 45.86
Illumina (ILMN) 0.1 $17M 93k 184.35
Eversource Energy (ES) 0.1 $17M 201k 84.47
Hca Holdings (HCA) 0.1 $17M 101k 168.05
Hubspot (HUBS) 0.1 $17M 56k 303.59
Kinder Morgan (KMI) 0.1 $17M 1.0M 16.76
Keysight Technologies (KEYS) 0.1 $17M 121k 137.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 247k 67.49
Republic Services (RSG) 0.1 $17M 127k 130.86
Teledyne Technologies Incorporated (TDY) 0.1 $17M 44k 375.10
Amphenol Corp Cl A (APH) 0.1 $17M 257k 64.38
Nice Sponsored Adr (NICE) 0.1 $17M 85k 193.76
Autodesk (ADSK) 0.1 $16M 95k 171.95
Marvell Technology (MRVL) 0.1 $16M 376k 43.53
Phillips 66 (PSX) 0.1 $16M 200k 81.99
Kraft Heinz (KHC) 0.1 $16M 429k 38.14
Steris Shs Usd (STE) 0.1 $16M 79k 206.14
Hormel Foods Corporation (HRL) 0.1 $16M 341k 47.36
Constellation Brands Cl A (STZ) 0.1 $16M 69k 233.06
Nxp Semiconductors N V (NXPI) 0.1 $16M 109k 148.02
Motorola Solutions Com New (MSI) 0.1 $16M 76k 209.59
Chipotle Mexican Grill (CMG) 0.1 $16M 12k 1307.22
Mccormick & Co Com Non Vtg (MKC) 0.1 $16M 189k 83.62
Hp (HPQ) 0.1 $16M 480k 32.78
Paccar (PCAR) 0.1 $16M 191k 82.34
Marriott Intl Cl A (MAR) 0.1 $16M 115k 136.01
Mongodb Cl A (MDB) 0.1 $16M 59k 263.68
Monster Beverage Corp (MNST) 0.1 $16M 168k 92.70
Cintas Corporation (CTAS) 0.1 $16M 42k 373.51
Keurig Dr Pepper (KDP) 0.1 $16M 440k 35.39
Te Connectivity SHS 0.1 $16M 137k 113.14
Agilent Technologies Inc C ommon (A) 0.1 $16M 130k 118.77
TransDigm Group Incorporated (TDG) 0.1 $15M 29k 536.66
Atmos Energy Corporation (ATO) 0.1 $15M 137k 112.10
Wabtec Corporation (WAB) 0.1 $15M 187k 82.08
National Retail Properties (NNN) 0.1 $15M 357k 43.00
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 94k 163.04
Devon Energy Corporation (DVN) 0.1 $15M 277k 55.11
Walgreen Boots Alliance (WBA) 0.1 $15M 400k 37.90
ConAgra Foods (CAG) 0.1 $15M 441k 34.24
Ameren Corporation (AEE) 0.1 $15M 165k 90.36
Clorox Company (CLX) 0.1 $15M 106k 140.97
Sba Communications Corp Cl A (SBAC) 0.1 $15M 46k 320.03
Allstate Corporation (ALL) 0.1 $15M 117k 126.73
Hilton Worldwide Holdings (HLT) 0.1 $15M 133k 111.43
Dollar Tree (DLTR) 0.1 $15M 95k 155.85
AFLAC Incorporated (AFL) 0.1 $15M 266k 55.33
Waste Connections (WCN) 0.1 $15M 118k 123.95
Match Group (MTCH) 0.1 $14M 207k 69.69
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $14M 525k 27.45
Johnson Ctls Intl SHS (JCI) 0.1 $14M 300k 47.88
Trimble Navigation (TRMB) 0.1 $14M 244k 58.23
DTE Energy Company (DTE) 0.1 $14M 112k 126.75
FirstEnergy (FE) 0.1 $14M 368k 38.39
American Campus Communities 0.1 $14M 219k 64.47
Global Payments (GPN) 0.1 $14M 127k 110.64
Pinduoduo Sponsored Ads (PDD) 0.1 $14M 226k 61.80
Baxter International (BAX) 0.1 $14M 217k 64.23
Carrier Global Corporation (CARR) 0.1 $14M 389k 35.66
Cheniere Energy Com New (LNG) 0.1 $14M 104k 133.02
Ishares Tr Agency Bond Etf (AGZ) 0.1 $14M 125k 109.98
Fair Isaac Corporation (FICO) 0.1 $14M 34k 400.89
Block Cl A (SQ) 0.1 $14M 220k 61.46
Tyson Foods Cl A (TSN) 0.1 $14M 157k 86.06
Oneok (OKE) 0.1 $13M 241k 55.50
Bank of New York Mellon Corporation (BK) 0.1 $13M 321k 41.71
Microchip Technology (MCHP) 0.1 $13M 229k 58.08
Parker-Hannifin Corporation (PH) 0.1 $13M 54k 246.03
Dynatrace Com New (DT) 0.1 $13M 331k 40.12
PPL Corporation (PPL) 0.1 $13M 488k 27.13
Fastenal Company (FAST) 0.1 $13M 264k 49.92
International Flavors & Fragrances (IFF) 0.1 $13M 110k 119.12
Cummins (CMI) 0.1 $13M 68k 193.53
EastGroup Properties (EGP) 0.1 $13M 85k 154.32
Evergy (EVRG) 0.1 $13M 198k 65.25
Quanta Services (PWR) 0.1 $13M 103k 125.34
Stag Industrial (STAG) 0.1 $13M 418k 30.88
Edison International (EIX) 0.1 $13M 204k 63.24
ResMed (RMD) 0.1 $13M 61k 209.62
First Industrial Realty Trust (FR) 0.1 $13M 271k 47.48
Biogen Idec (BIIB) 0.1 $13M 63k 203.93
Dupont De Nemours (DD) 0.1 $13M 228k 55.58
Warner Bros Discovery Com Ser A (WBD) 0.1 $13M 943k 13.42
Americold Rlty Tr (COLD) 0.1 $13M 421k 30.04
Trane Technologies SHS (TT) 0.1 $13M 97k 129.87
Nortonlifelock (GEN) 0.1 $13M 575k 21.96
Twitter 0.1 $13M 335k 37.39
Check Point Software Tech Lt Ord (CHKP) 0.1 $13M 103k 121.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $13M 143k 87.46
Discover Financial Services (DFS) 0.1 $13M 132k 94.58
Campbell Soup Company (CPB) 0.1 $13M 259k 48.05
Uber Technologies (UBER) 0.1 $12M 605k 20.46
CMS Energy Corporation (CMS) 0.1 $12M 183k 67.50
Etsy (ETSY) 0.1 $12M 169k 73.21
Otis Worldwide Corp (OTIS) 0.1 $12M 175k 70.67
Hess (HES) 0.1 $12M 116k 105.94
ON Semiconductor (ON) 0.1 $12M 243k 50.31
M&T Bank Corporation (MTB) 0.1 $12M 76k 159.38
Snowflake Cl A (SNOW) 0.1 $12M 87k 139.06
Zimmer Holdings (ZBH) 0.1 $12M 114k 105.05
HEICO Corporation (HEI) 0.1 $12M 92k 131.11
Healthcare Tr Amer Cl A New 0.1 $12M 429k 27.91
Halliburton Company (HAL) 0.1 $12M 381k 31.36
Airbnb Com Cl A (ABNB) 0.1 $12M 134k 89.07
Agree Realty Corporation (ADC) 0.1 $12M 164k 72.13
4068594 Enphase Energy (ENPH) 0.1 $12M 60k 195.23
Nucor Corporation (NUE) 0.1 $12M 113k 104.41
PPG Industries (PPG) 0.1 $12M 103k 114.34
Zscaler Incorporated (ZS) 0.1 $12M 79k 149.51
Morningstar (MORN) 0.1 $12M 48k 241.54
Cbre Group Cl A (CBRE) 0.1 $12M 158k 73.61
Arista Networks (ANET) 0.1 $12M 124k 93.74
Veeva Sys Cl A Com (VEEV) 0.1 $12M 59k 198.03
Abiomed 0.1 $12M 47k 247.49
Ametek (AME) 0.1 $12M 105k 109.89
Jacobs Engineering 0.1 $12M 90k 127.12
Smucker J M Com New (SJM) 0.1 $11M 89k 128.00
Vulcan Materials Company (VMC) 0.1 $11M 80k 142.09
Workday Cl A (WDAY) 0.1 $11M 82k 139.57
Store Capital Corp reit 0.1 $11M 436k 26.08
Vale S A Sponsored Ads (VALE) 0.1 $11M 777k 14.63
Ameriprise Financial (AMP) 0.1 $11M 48k 237.68
stock 0.1 $11M 128k 88.45
SVB Financial (SIVBQ) 0.1 $11M 29k 394.98
Apartment Income Reit Corp (AIRC) 0.1 $11M 271k 41.60
West Pharmaceutical Services (WST) 0.1 $11M 37k 302.37
Baker Hughes Company Cl A (BKR) 0.1 $11M 387k 28.87
eBay (EBAY) 0.1 $11M 268k 41.67
Kkr & Co (KKR) 0.1 $11M 239k 46.29
Xylem (XYL) 0.1 $11M 141k 78.17
Omega Healthcare Investors (OHI) 0.1 $11M 392k 28.19
First Republic Bank/san F (FRCB) 0.1 $11M 76k 144.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $11M 328k 33.12
T. Rowe Price (TROW) 0.1 $11M 95k 113.60
United Rentals (URI) 0.1 $11M 44k 242.89
Corning Incorporated (GLW) 0.1 $11M 340k 31.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $11M 112k 95.73
Ross Stores (ROST) 0.1 $11M 152k 70.23
Sea Sponsord Ads (SE) 0.0 $10M 155k 66.86
Tractor Supply Company (TSCO) 0.0 $10M 53k 193.85
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $10M 206k 50.07
Cdw (CDW) 0.0 $10M 65k 157.56
Alliant Energy Corporation (LNT) 0.0 $10M 174k 58.61
Healthcare Realty Trust Incorporated 0.0 $10M 375k 27.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10M 124k 81.75
Willis Towers Watson SHS (WTW) 0.0 $10M 51k 197.38
Albemarle Corporation (ALB) 0.0 $10M 48k 208.96
Vmware Cl A Com 0.0 $10M 88k 113.98
Aptiv SHS (APTV) 0.0 $10M 112k 89.07
Fifth Third Ban (FITB) 0.0 $10M 296k 33.60
Rockwell Automation (ROK) 0.0 $9.9M 50k 199.30
Monolithic Power Systems (MPWR) 0.0 $9.9M 26k 384.00
CoStar (CSGP) 0.0 $9.9M 163k 60.41
Hartford Financial Services (HIG) 0.0 $9.8M 150k 65.43
American Financial (AFG) 0.0 $9.8M 71k 138.81
State Street Corporation (STT) 0.0 $9.8M 158k 61.65
Brixmor Prty (BRX) 0.0 $9.8M 483k 20.21
Zoom Video Communications In Cl A (ZM) 0.0 $9.7M 90k 107.96
Copart (CPRT) 0.0 $9.7M 89k 108.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.6M 374k 25.79
Terreno Realty Corporation (TRNO) 0.0 $9.6M 172k 55.73
Cyberark Software SHS (CYBR) 0.0 $9.6M 75k 127.96
AmerisourceBergen (COR) 0.0 $9.6M 68k 141.48
Godaddy Cl A (GDDY) 0.0 $9.6M 138k 69.56
D.R. Horton (DHI) 0.0 $9.4M 143k 66.19
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.4M 330k 28.59
Physicians Realty Trust 0.0 $9.4M 540k 17.45
Ball Corporation (BALL) 0.0 $9.4M 136k 68.76
Incyte Corporation (INCY) 0.0 $9.3M 123k 75.96
Ansys (ANSS) 0.0 $9.3M 39k 239.28
Laboratory Corp Amer Hldgs Com New 0.0 $9.3M 40k 234.34
PS Business Parks 0.0 $9.2M 49k 187.13
Ss&c Technologies Holding (SSNC) 0.0 $9.2M 159k 58.07
NiSource (NI) 0.0 $9.2M 311k 29.49
Entergy Corporation (ETR) 0.0 $9.2M 81k 112.63
Spirit Rlty Cap Com New 0.0 $9.1M 241k 37.78
Genuine Parts Company (GPC) 0.0 $9.1M 68k 132.99
Okta Cl A (OKTA) 0.0 $9.1M 100k 90.39
Brown Forman Corp CL B (BF.B) 0.0 $9.0M 128k 70.16
W.W. Grainger (GWW) 0.0 $8.9M 20k 454.43
Yum China Holdings (YUMC) 0.0 $8.8M 181k 48.50
Broadstone Net Lease (BNL) 0.0 $8.7M 425k 20.51
Lumen Technologies (LUMN) 0.0 $8.7M 797k 10.91
Diamondback Energy (FANG) 0.0 $8.6M 71k 121.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.5M 120k 71.44
Kilroy Realty Corporation (KRC) 0.0 $8.5M 163k 52.33
Waters Corporation (WAT) 0.0 $8.5M 26k 330.97
Clean Harbors (CLH) 0.0 $8.5M 97k 87.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.4M 22k 385.47
AES Corporation (AES) 0.0 $8.4M 400k 21.01
Datadog Cl A Com (DDOG) 0.0 $8.3M 88k 95.23
Amcor Ord (AMCR) 0.0 $8.3M 667k 12.43
Ishares Tr Global Reit Etf (REET) 0.0 $8.3M 343k 24.18
Take-Two Interactive Software (TTWO) 0.0 $8.2M 67k 122.52
Northern Trust Corporation (NTRS) 0.0 $8.1M 84k 96.48
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $8.1M 295k 27.53
Fortive (FTV) 0.0 $8.1M 148k 54.38
CF Industries Holdings (CF) 0.0 $8.1M 94k 85.73
Apollo Global Mgmt (APO) 0.0 $8.0M 166k 48.48
Qualys (QLYS) 0.0 $8.0M 64k 126.12
Omni (OMC) 0.0 $7.9M 125k 63.60
FleetCor Technologies 0.0 $7.9M 38k 210.10
Independence Realty Trust In (IRT) 0.0 $7.9M 382k 20.73
Catalent 0.0 $7.9M 74k 107.28
Broadridge Financial Solutions (BR) 0.0 $7.9M 55k 142.54
Lexington Realty Trust (LXP) 0.0 $7.8M 725k 10.74
Celanese Corporation (CE) 0.0 $7.8M 66k 117.61
Avantor (AVTR) 0.0 $7.8M 250k 31.10
Gentex Corporation (GNTX) 0.0 $7.8M 277k 27.97
Lennar Corp Cl A (LEN) 0.0 $7.7M 109k 70.57
Expeditors International of Washington (EXPD) 0.0 $7.7M 79k 97.46
CenterPoint Energy (CNP) 0.0 $7.7M 260k 29.58
Nasdaq Omx (NDAQ) 0.0 $7.7M 50k 152.53
Cincinnati Financial Corporation (CINF) 0.0 $7.7M 65k 118.98
Hewlett Packard Enterprise (HPE) 0.0 $7.7M 577k 13.26
Stanley Black & Decker (SWK) 0.0 $7.6M 73k 104.85
Regions Financial Corporation (RF) 0.0 $7.6M 406k 18.75
Constellation Energy (CEG) 0.0 $7.6M 133k 57.26
PerkinElmer (RVTY) 0.0 $7.6M 53k 142.21
Martin Marietta Materials (MLM) 0.0 $7.6M 25k 299.24
Alnylam Pharmaceuticals (ALNY) 0.0 $7.5M 52k 145.85
V.F. Corporation (VFC) 0.0 $7.5M 170k 44.17
Autoliv (ALV) 0.0 $7.5M 104k 71.56
Align Technology (ALGN) 0.0 $7.5M 32k 236.65
The Trade Desk Com Cl A (TTD) 0.0 $7.4M 178k 41.88
Citizens Financial (CFG) 0.0 $7.4M 207k 35.69
Huntington Bancshares Incorporated (HBAN) 0.0 $7.4M 615k 12.03
Hologic (HOLX) 0.0 $7.4M 107k 69.30
Markel Corporation (MKL) 0.0 $7.4M 5.7k 1293.23
Principal Financial (PFG) 0.0 $7.3M 110k 66.79
W.R. Berkley Corporation (WRB) 0.0 $7.3M 107k 68.26
Mosaic (MOS) 0.0 $7.2M 153k 47.23
BioMarin Pharmaceutical (BMRN) 0.0 $7.2M 87k 82.86
PG&E Corporation (PCG) 0.0 $7.2M 721k 9.98
FactSet Research Systems (FDS) 0.0 $7.2M 19k 384.57
Ingersoll Rand (IR) 0.0 $7.2M 170k 42.08
Dover Corporation (DOV) 0.0 $7.1M 59k 121.31
Epam Systems (EPAM) 0.0 $7.1M 24k 294.76
Nio Spon Ads (NIO) 0.0 $7.1M 326k 21.72
Masimo Corporation (MASI) 0.0 $7.0M 53k 131.84
Raymond James Financial (RJF) 0.0 $7.0M 79k 89.41
Horizon Therapeutics Pub L SHS 0.0 $6.9M 86k 79.75
Verisign (VRSN) 0.0 $6.9M 41k 167.33
Arch Cap Group Ord (ACGL) 0.0 $6.9M 151k 45.49
Synchrony Financial (SYF) 0.0 $6.9M 249k 27.62
Guidewire Software (GWRE) 0.0 $6.8M 95k 71.93
Key (KEY) 0.0 $6.8M 394k 17.23
Molina Healthcare (MOH) 0.0 $6.8M 24k 279.57
Cousins Pptys Com New (CUZ) 0.0 $6.8M 232k 29.23
Quest Diagnostics Incorporated (DGX) 0.0 $6.8M 51k 132.96
UGI Corporation (UGI) 0.0 $6.7M 174k 38.61
Transunion (TRU) 0.0 $6.7M 84k 79.98
Skyworks Solutions (SWKS) 0.0 $6.7M 72k 92.63
Garmin SHS (GRMN) 0.0 $6.7M 68k 98.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.6M 23k 293.92
Ryman Hospitality Pptys (RHP) 0.0 $6.5M 86k 76.02
Akamai Technologies (AKAM) 0.0 $6.5M 71k 91.33
Cooper Cos Com New 0.0 $6.5M 21k 313.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.5M 56k 115.63
Stericycle (SRCL) 0.0 $6.4M 147k 43.85
Marathon Oil Corporation (MRO) 0.0 $6.4M 283k 22.48
Expedia Group Com New (EXPE) 0.0 $6.3M 66k 94.82
Teradyne (TER) 0.0 $6.3M 70k 89.54
Paramount Global Class B Com (PARA) 0.0 $6.3M 255k 24.68
Best Buy (BBY) 0.0 $6.3M 96k 65.18
Sailpoint Technlgies Hldgs I 0.0 $6.3M 100k 62.68
NetApp (NTAP) 0.0 $6.2M 96k 65.23
Pool Corporation (POOL) 0.0 $6.2M 18k 351.23
Tetra Tech (TTEK) 0.0 $6.2M 46k 136.54
Rapid7 (RPD) 0.0 $6.2M 93k 66.79
Douglas Emmett (DEI) 0.0 $6.2M 276k 22.38
Insulet Corporation (PODD) 0.0 $6.1M 28k 217.92
Palantir Technologies Cl A (PLTR) 0.0 $6.1M 676k 9.07
Cardinal Health (CAH) 0.0 $6.1M 117k 52.27
Solaredge Technologies (SEDG) 0.0 $6.1M 22k 273.67
Jack Henry & Associates (JKHY) 0.0 $6.1M 34k 180.02
International Paper Company (IP) 0.0 $6.1M 146k 41.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.1M 146k 41.64
Twilio Cl A (TWLO) 0.0 $6.1M 73k 83.80
CarMax (KMX) 0.0 $6.0M 67k 90.47
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0M 347k 17.29
Hasbro (HAS) 0.0 $6.0M 73k 81.87
Phillips Edison & Co Common Stock (PECO) 0.0 $6.0M 179k 33.40
Darden Restaurants (DRI) 0.0 $6.0M 53k 113.12
OSI Systems (OSIS) 0.0 $5.9M 70k 85.43
Pinterest Cl A (PINS) 0.0 $5.9M 326k 18.16
Western Digital (WDC) 0.0 $5.9M 132k 44.83
Steel Dynamics (STLD) 0.0 $5.9M 90k 66.14
Snap Cl A (SNAP) 0.0 $5.9M 450k 13.13
Henry Schein (HSIC) 0.0 $5.9M 77k 76.74
Fox Corp Cl A Com (FOXA) 0.0 $5.9M 183k 32.15
Paycom Software (PAYC) 0.0 $5.9M 21k 280.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.8M 428k 13.57
Domino's Pizza (DPZ) 0.0 $5.8M 15k 389.66
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.8M 95k 60.75
Citrix Systems 0.0 $5.8M 59k 97.16
Brown & Brown (BRO) 0.0 $5.8M 99k 58.33
Lpl Financial Holdings (LPLA) 0.0 $5.8M 31k 184.48
LKQ Corporation (LKQ) 0.0 $5.8M 117k 49.09
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.7M 133k 43.27
Highwoods Properties (HIW) 0.0 $5.7M 167k 34.19
IDEX Corporation (IEX) 0.0 $5.6M 31k 181.61
Live Nation Entertainment (LYV) 0.0 $5.6M 68k 82.58
Royalty Pharma Shs Class A (RPRX) 0.0 $5.6M 133k 42.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.6M 119k 46.93
Dell Technologies CL C (DELL) 0.0 $5.5M 120k 46.21
Bio-techne Corporation (TECH) 0.0 $5.5M 16k 346.64
Leidos Holdings (LDOS) 0.0 $5.5M 54k 100.69
Ally Financial (ALLY) 0.0 $5.4M 162k 33.51
Teleflex Incorporated (TFX) 0.0 $5.3M 22k 245.83
Packaging Corporation of America (PKG) 0.0 $5.3M 39k 137.48
CBOE Holdings (CBOE) 0.0 $5.3M 47k 113.18
C H Robinson Worldwide Com New (CHRW) 0.0 $5.3M 52k 101.37
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 33k 157.45
NVR (NVR) 0.0 $5.3M 1.3k 4003.81
Sabra Health Care REIT (SBRA) 0.0 $5.2M 375k 13.97
Generac Holdings (GNRC) 0.0 $5.2M 25k 210.55
Textron (TXT) 0.0 $5.2M 85k 61.06
Assurant (AIZ) 0.0 $5.2M 30k 172.82
Fmc Corp Com New (FMC) 0.0 $5.2M 48k 107.00
Targa Res Corp (TRGP) 0.0 $5.2M 87k 59.66
Select Sector Spdr Tr Technology (XLK) 0.0 $5.1M 40k 127.11
Bunge 0.0 $5.1M 57k 90.68
Viatris (VTRS) 0.0 $5.1M 488k 10.47
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.1M 80k 63.47
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $5.1M 239k 21.31
Doordash Cl A (DASH) 0.0 $5.1M 79k 64.16
Loews Corporation (L) 0.0 $5.1M 86k 59.25
Las Vegas Sands (LVS) 0.0 $5.0M 150k 33.59
Albany Intl Corp Cl A (AIN) 0.0 $5.0M 64k 78.79
Bio Rad Labs Cl A (BIO) 0.0 $5.0M 10k 494.93
Huron Consulting (HURN) 0.0 $5.0M 77k 64.98
Howmet Aerospace (HWM) 0.0 $5.0M 158k 31.45
Everest Re Group (EG) 0.0 $5.0M 18k 280.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0M 55k 90.35
Alleghany Corporation 0.0 $4.9M 5.9k 833.08
Entegris (ENTG) 0.0 $4.9M 53k 92.13
Sl Green Realty Corp (SLG) 0.0 $4.9M 107k 46.14
Apa Corporation (APA) 0.0 $4.9M 141k 34.90
Interpublic Group of Companies (IPG) 0.0 $4.9M 179k 27.53
Apple Hospitality Reit Com New (APLE) 0.0 $4.9M 334k 14.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.9M 53k 91.97
Five Below (FIVE) 0.0 $4.9M 43k 114.68
Eastman Chemical Company (EMN) 0.0 $4.9M 54k 89.76
Masco Corporation (MAS) 0.0 $4.9M 96k 50.60
Ptc (PTC) 0.0 $4.8M 46k 106.33
Essential Utils (WTRG) 0.0 $4.8M 106k 45.85
Flowers Foods (FLO) 0.0 $4.8M 184k 26.32
Roblox Corp Cl A (RBLX) 0.0 $4.8M 147k 32.86
Select Sector Spdr Tr Financial (XLF) 0.0 $4.8M 154k 31.45
Easterly Government Properti reit (DEA) 0.0 $4.8M 251k 19.04
Caretrust Reit (CTRE) 0.0 $4.7M 257k 18.44
Cloudflare Cl A Com (NET) 0.0 $4.7M 108k 43.75
Aramark Hldgs (ARMK) 0.0 $4.7M 154k 30.63
Siteone Landscape Supply (SITE) 0.0 $4.7M 40k 118.07
Innovative Industria A (IIPR) 0.0 $4.7M 43k 109.85
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.7M 179k 26.19
EQT Corporation (EQT) 0.0 $4.7M 135k 34.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.7M 126k 36.96
Vistra Energy (VST) 0.0 $4.6M 203k 22.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.6M 34k 137.47
Docusign (DOCU) 0.0 $4.6M 80k 57.37
Charles River Laboratories (CRL) 0.0 $4.6M 21k 213.93
Westrock (WRK) 0.0 $4.5M 114k 39.84
Crown Holdings (CCK) 0.0 $4.5M 49k 92.16
Qorvo (QRVO) 0.0 $4.5M 48k 94.31
Snap-on Incorporated (SNA) 0.0 $4.5M 23k 197.01
National Health Investors (NHI) 0.0 $4.5M 74k 60.61
Nordson Corporation (NDSN) 0.0 $4.5M 22k 202.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.5M 138k 32.42
Essential Properties Realty reit (EPRT) 0.0 $4.4M 207k 21.49
AECOM Technology Corporation (ACM) 0.0 $4.4M 68k 65.22
Advance Auto Parts (AAP) 0.0 $4.4M 25k 173.08
Advanced Drain Sys Inc Del (WMS) 0.0 $4.4M 49k 90.05
Black Knight 0.0 $4.4M 67k 65.39
Sunstone Hotel Investors (SHO) 0.0 $4.4M 439k 9.92
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.3M 212k 20.43
Signature Bank (SBNY) 0.0 $4.3M 24k 179.18
Li Auto Sponsored Ads (LI) 0.0 $4.3M 113k 38.30
MGM Resorts International. (MGM) 0.0 $4.3M 149k 28.95
MasTec (MTZ) 0.0 $4.3M 60k 71.64
Annaly Capital Management 0.0 $4.3M 722k 5.91
Molson Coors Beverage CL B (TAP) 0.0 $4.2M 78k 54.50
Juniper Networks (JNPR) 0.0 $4.2M 149k 28.50
LTC Properties (LTC) 0.0 $4.2M 110k 38.39
Hudson Pacific Properties (HPP) 0.0 $4.2M 285k 14.84
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.2M 81k 51.61
Beigene Sponsored Adr 0.0 $4.2M 26k 161.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.1M 551k 7.52
Vail Resorts (MTN) 0.0 $4.1M 19k 218.02
Equitable Holdings (EQH) 0.0 $4.1M 157k 26.07
Sterling Construction Company (STRL) 0.0 $4.1M 186k 21.92
Bill Com Holdings Ord (BILL) 0.0 $4.0M 37k 109.92
MarketAxess Holdings (MKTX) 0.0 $4.0M 16k 256.00
Jbg Smith Properties (JBGS) 0.0 $4.0M 170k 23.63
F5 Networks (FFIV) 0.0 $4.0M 26k 153.04
Pulte (PHM) 0.0 $4.0M 101k 39.62
Site Centers Corp 0.0 $4.0M 296k 13.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0M 26k 156.01
RPM International (RPM) 0.0 $4.0M 50k 78.71
Roku Com Cl A (ROKU) 0.0 $3.9M 47k 82.13
Onemain Holdings (OMF) 0.0 $3.8M 103k 37.38
Heico Corp Cl A (HEI.A) 0.0 $3.8M 36k 105.35
Royal Caribbean Cruises (RCL) 0.0 $3.8M 108k 34.91
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.8M 252k 14.92
Four Corners Ppty Tr (FCPT) 0.0 $3.7M 141k 26.59
Zoominfo Technologies Common Stock (ZI) 0.0 $3.7M 112k 33.24
Huntington Ingalls Inds (HII) 0.0 $3.7M 17k 217.78
Globe Life (GL) 0.0 $3.7M 38k 97.47
Sealed Air (SEE) 0.0 $3.7M 64k 57.72
Neurocrine Biosciences (NBIX) 0.0 $3.7M 38k 97.47
Fortune Brands (FBIN) 0.0 $3.7M 62k 59.86
Novocure Ord Shs (NVCR) 0.0 $3.7M 53k 69.50
Whirlpool Corporation (WHR) 0.0 $3.7M 24k 154.83
Pentair SHS (PNR) 0.0 $3.7M 80k 45.77
Zendesk 0.0 $3.7M 49k 74.05
Allegion Ord Shs (ALLE) 0.0 $3.6M 37k 97.88
Rollins (ROL) 0.0 $3.6M 104k 34.91
Burlington Stores (BURL) 0.0 $3.6M 27k 136.21
Nrg Energy Com New (NRG) 0.0 $3.6M 95k 38.16
Tradeweb Mkts Cl A (TW) 0.0 $3.6M 53k 68.23
Retail Opportunity Investments (ROIC) 0.0 $3.6M 228k 15.78
B&G Foods (BGS) 0.0 $3.6M 150k 23.78
Fireeye 0.0 $3.6M 163k 21.82
Xenia Hotels & Resorts (XHR) 0.0 $3.6M 244k 14.53
Owens Corning (OC) 0.0 $3.5M 48k 74.30
Plug Power Com New (PLUG) 0.0 $3.5M 213k 16.57
Pebblebrook Hotel Trust (PEB) 0.0 $3.5M 209k 16.57
Robert Half International (RHI) 0.0 $3.4M 46k 74.89
Construction Partners Com Cl A (ROAD) 0.0 $3.4M 162k 20.94
Verint Systems (VRNT) 0.0 $3.3M 79k 42.34
Elanco Animal Health (ELAN) 0.0 $3.3M 169k 19.62
Lincoln National Corporation (LNC) 0.0 $3.3M 71k 46.76
Cleveland-cliffs (CLF) 0.0 $3.3M 214k 15.37
Alcoa (AA) 0.0 $3.3M 72k 45.58
Caesars Entertainment (CZR) 0.0 $3.3M 85k 38.30
Yeti Hldgs (YETI) 0.0 $3.3M 74k 44.05
Newell Rubbermaid (NWL) 0.0 $3.2M 170k 19.04
Dentsply Sirona (XRAY) 0.0 $3.2M 90k 35.72
American States Water Company (AWR) 0.0 $3.2M 39k 81.50
Arrow Electronics (ARW) 0.0 $3.2M 28k 112.07
BorgWarner (BWA) 0.0 $3.2M 95k 33.36
Webster Financial Corporation (WBS) 0.0 $3.2M 75k 42.15
Lear Corp Com New (LEA) 0.0 $3.2M 25k 125.85
Cognex Corporation (CGNX) 0.0 $3.1M 74k 42.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.1M 4.8k 653.77
Carnival Corp Common Stock (CCL) 0.0 $3.1M 361k 8.65
Liberty Media Corp Del Com C Siriusxm 0.0 $3.1M 87k 36.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.1M 237k 13.12
Getty Realty (GTY) 0.0 $3.0M 115k 26.50
Liberty Global SHS CL C 0.0 $3.0M 137k 22.08
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 368k 8.21
New York Community Ban 0.0 $3.0M 330k 9.13
A. O. Smith Corporation (AOS) 0.0 $3.0M 55k 54.67
Dun & Bradstreet Hldgs (DNB) 0.0 $3.0M 200k 15.03
Unity Software (U) 0.0 $3.0M 82k 36.82
Trip Com Group Ads (TCOM) 0.0 $3.0M 108k 27.45
Mohawk Industries (MHK) 0.0 $3.0M 24k 124.05
Oshkosh Corporation (OSK) 0.0 $3.0M 36k 82.12
Macerich Company (MAC) 0.0 $2.9M 337k 8.71
Rlj Lodging Trust (RLJ) 0.0 $2.9M 264k 11.03
Amc Entmt Hldgs Cl A Com 0.0 $2.9M 215k 13.55
Casella Waste Sys Cl A (CWST) 0.0 $2.9M 40k 72.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.9M 62k 46.29
Universal Hlth Svcs CL B (UHS) 0.0 $2.9M 28k 100.68
Franklin Resources (BEN) 0.0 $2.8M 121k 23.30
Nexpoint Residential Tr (NXRT) 0.0 $2.8M 45k 62.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.8M 68k 41.30
Iac Interactivecorp Com New (IAC) 0.0 $2.8M 37k 75.95
Bath &#38 Body Works In (BBWI) 0.0 $2.8M 103k 26.92
Lucid Group (LCID) 0.0 $2.8M 162k 17.16
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 70k 39.38
Inventrust Pptys Corp Com New (IVT) 0.0 $2.8M 107k 25.78
Wynn Resorts (WYNN) 0.0 $2.8M 48k 56.96
Hubbell (HUBB) 0.0 $2.8M 15k 178.53
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $2.7M 151k 18.24
Lennox International (LII) 0.0 $2.7M 13k 206.58
Cable One (CABO) 0.0 $2.7M 2.1k 1289.15
SEI Investments Company (SEIC) 0.0 $2.7M 50k 54.01
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.7M 32k 83.51
SPS Commerce (SPSC) 0.0 $2.7M 23k 113.70
Western Union Company (WU) 0.0 $2.7M 162k 16.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.6M 96k 27.38
Urban Edge Pptys (UE) 0.0 $2.6M 171k 15.21
Xpeng Ads (XPEV) 0.0 $2.6M 82k 31.73
Avalara 0.0 $2.6M 37k 70.59
Ceridian Hcm Hldg (DAY) 0.0 $2.6M 55k 47.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.6M 266k 9.64
Erie Indty Cl A (ERIE) 0.0 $2.6M 13k 192.13
Dropbox Cl A (DBX) 0.0 $2.5M 121k 20.98
Bentley Sys Com Cl B (BSY) 0.0 $2.5M 75k 33.29
Clearway Energy CL C (CWEN) 0.0 $2.5M 71k 34.83
Coinbase Global Com Cl A (COIN) 0.0 $2.4M 52k 47.00
Carlyle Group (CG) 0.0 $2.4M 76k 31.66
American Assets Trust Inc reit (AAT) 0.0 $2.4M 81k 29.70
News Corp Cl A (NWSA) 0.0 $2.4M 155k 15.58
Global Net Lease Com New (GNL) 0.0 $2.4M 169k 14.16
Sirius Xm Holdings 0.0 $2.4M 386k 6.13
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 166k 14.22
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.3M 444k 5.23
Northwest Bancshares (NWBI) 0.0 $2.3M 180k 12.80
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.3M 147k 15.62
Invesco SHS (IVZ) 0.0 $2.3M 142k 16.13
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.3M 64k 35.57
Energizer Holdings (ENR) 0.0 $2.3M 80k 28.35
Icici Bank Adr (IBN) 0.0 $2.3M 128k 17.73
Spotify Technology S A SHS (SPOT) 0.0 $2.3M 24k 93.81
Laureate Education Common Stock (LAUR) 0.0 $2.2M 193k 11.57
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 70k 31.74
Columbus McKinnon (CMCO) 0.0 $2.2M 78k 28.37
Southwest Airlines (LUV) 0.0 $2.2M 61k 36.11
Amer (UHAL) 0.0 $2.2M 4.5k 478.01
Moelis & Co Cl A (MC) 0.0 $2.2M 55k 39.34
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.1M 152k 14.07
Teladoc (TDOC) 0.0 $2.1M 63k 33.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 72k 28.96
DaVita (DVA) 0.0 $2.1M 26k 79.96
Ringcentral Cl A (RNG) 0.0 $2.1M 40k 52.26
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0M 29k 71.53
Radware Ord (RDWR) 0.0 $2.0M 94k 21.67
Brigham Minerals Cl A Com 0.0 $2.0M 82k 24.63
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 50k 40.92
Alexander & Baldwin (ALEX) 0.0 $2.0M 113k 17.95
Paramount Group Inc reit (PGRE) 0.0 $2.0M 278k 7.23
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.0M 128k 15.54
Clarivate Ord Shs (CLVT) 0.0 $2.0M 143k 13.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0M 60k 32.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0M 160k 12.34
Dish Network Corporation Cl A 0.0 $1.9M 109k 17.92
Centerspace (CSR) 0.0 $1.9M 24k 81.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9M 17k 109.98
Fox Corp Cl B Com (FOX) 0.0 $1.9M 63k 29.69
Barrick Gold Corp (GOLD) 0.0 $1.9M 105k 17.68
Rivian Automotive Com Cl A (RIVN) 0.0 $1.8M 71k 25.73
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 156k 11.73
Coupa Software 0.0 $1.8M 32k 57.07
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.8M 38k 47.22
Applovin Corp Com Cl A (APP) 0.0 $1.8M 52k 34.43
Hilton Grand Vacations (HGV) 0.0 $1.7M 49k 35.72
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.7M 119k 14.40
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 24k 71.48
Liberty Global Shs Cl A 0.0 $1.7M 80k 21.05
Mack-Cali Realty (VRE) 0.0 $1.7M 127k 13.24
Community Healthcare Tr (CHCT) 0.0 $1.7M 46k 36.20
Westlake Chemical Corporation (WLK) 0.0 $1.6M 17k 97.99
Credicorp (BAP) 0.0 $1.6M 14k 119.90
Gladstone Commercial Corporation (GOOD) 0.0 $1.6M 86k 18.83
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 253k 6.36
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.6M 81k 19.94
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.6M 250k 6.40
Lyft Cl A Com (LYFT) 0.0 $1.6M 120k 13.28
Wix SHS (WIX) 0.0 $1.6M 24k 65.51
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.6M 223k 7.03
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.5M 359k 4.29
South Jersey Industries 0.0 $1.5M 44k 34.12
The Necessity Retail Reit In Com Class A 0.0 $1.5M 206k 7.28
Rli (RLI) 0.0 $1.5M 13k 116.58
Netstreit Corp (NTST) 0.0 $1.4M 76k 18.87
Armada Hoffler Pptys (AHH) 0.0 $1.4M 111k 12.83
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.4M 37k 38.10
Rpt Realty Sh Ben Int 0.0 $1.4M 143k 9.83
Coupang Cl A (CPNG) 0.0 $1.4M 110k 12.75
Evercore Class A (EVR) 0.0 $1.4M 15k 93.56
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.4M 76k 17.94
UMH Properties (UMH) 0.0 $1.3M 76k 17.66
Concentrix Corp (CNXC) 0.0 $1.3M 9.8k 135.63
Wayfair Cl A (W) 0.0 $1.3M 31k 43.56
Sunnova Energy International (NOVA) 0.0 $1.3M 72k 18.43
Chewy Cl A (CHWY) 0.0 $1.3M 38k 34.69
Sturm, Ruger & Company (RGR) 0.0 $1.3M 20k 63.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.9k 128.18
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.3M 24k 52.18
Summit Hotel Properties (INN) 0.0 $1.3M 173k 7.27
National Beverage (FIZZ) 0.0 $1.2M 25k 48.91
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 68k 18.06
Sinclair Broadcast Group Cl A 0.0 $1.2M 59k 20.39
Allete Com New (ALE) 0.0 $1.2M 20k 58.78
Bluerock Residential Gwt Rei Com Cl A 0.0 $1.2M 44k 26.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 21k 54.94
Reynolds Consumer Prods (REYN) 0.0 $1.2M 42k 27.26
Global Med Reit Com New (GMRE) 0.0 $1.1M 102k 11.23
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1M 32k 36.01
Grab Holdings Class A Ord (GRAB) 0.0 $1.1M 451k 2.53
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.1M 21k 53.17
Gladstone Ld (LAND) 0.0 $1.1M 50k 22.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 15k 70.07
Peloton Interactive Cl A Com (PTON) 0.0 $1.0M 112k 9.17
Plymouth Indl Reit (PLYM) 0.0 $1.0M 59k 17.54
Mercury General Corporation (MCY) 0.0 $1.0M 23k 44.29
Orion Office Reit Inc-w/i (ONL) 0.0 $1000k 91k 10.95
Provident Financial Services (PFS) 0.0 $983k 44k 22.25
Lufax Holding Ads Rep Shs Cl A 0.0 $961k 160k 6.00
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $956k 41k 23.48
Wolfspeed (WOLF) 0.0 $948k 15k 63.42
Edgewell Pers Care (EPC) 0.0 $936k 27k 34.49
Saul Centers (BFS) 0.0 $921k 20k 47.10
City Office Reit (CIO) 0.0 $920k 71k 12.95
Jabil Circuit (JBL) 0.0 $919k 18k 51.18
Otter Tail Corporation (OTTR) 0.0 $898k 13k 67.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $895k 91k 9.89
California Water Service (CWT) 0.0 $893k 16k 55.51
Southern Copper Corporation (SCCO) 0.0 $851k 17k 49.80
Safehold 0.0 $843k 24k 35.35
Littelfuse (LFUS) 0.0 $837k 3.3k 253.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $811k 18k 44.46
Diageo Spon Adr New (DEO) 0.0 $808k 4.6k 173.91
Belden (BDC) 0.0 $803k 15k 53.25
Whitestone REIT (WSR) 0.0 $803k 75k 10.74
Alexander's (ALX) 0.0 $801k 3.6k 221.95
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $799k 11k 71.37
Service Corporation International (SCI) 0.0 $798k 12k 69.11
Ultragenyx Pharmaceutical (RARE) 0.0 $794k 13k 59.64
Chatham Lodging Trust (CLDT) 0.0 $792k 76k 10.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $790k 13k 60.31
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $789k 12k 67.18
Capitol Federal Financial (CFFN) 0.0 $788k 86k 9.18
Ida (IDA) 0.0 $784k 7.4k 105.89
Liberty Media Corp Del Com C Braves Grp 0.0 $780k 33k 23.97
Columbia Sportswear Company (COLM) 0.0 $776k 11k 71.53
Terminix Global Holdings 0.0 $775k 19k 40.64
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $756k 34k 22.37
Louisiana-Pacific Corporation (LPX) 0.0 $738k 14k 52.40
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $737k 22k 34.14
Urstadt Biddle Pptys Cl A 0.0 $729k 45k 16.18
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $715k 393k 1.82
Cohen & Steers (CNS) 0.0 $699k 11k 63.50
Carvana Cl A (CVNA) 0.0 $693k 31k 22.57
Farmland Partners (FPI) 0.0 $668k 49k 13.78
One Liberty Properties (OLP) 0.0 $663k 26k 25.95
Tencent Music Entmt Group Spon Ads (TME) 0.0 $660k 132k 5.01
Nutanix Cl A (NTNX) 0.0 $653k 45k 14.62
Progress Software Corporation (PRGS) 0.0 $646k 14k 45.28
Franklin Street Properties (FSP) 0.0 $641k 154k 4.16
Kornit Digital SHS (KRNT) 0.0 $633k 20k 31.66
Cto Realty Growth (CTO) 0.0 $602k 9.9k 61.11
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $597k 15k 39.28
Zai Lab Adr (ZLAB) 0.0 $589k 17k 34.63
Cedar Realty Trust Com New 0.0 $572k 20k 28.75
Cognyte Software Ord Shs (CGNT) 0.0 $572k 135k 4.25
Indus Realty Trust 0.0 $571k 9.6k 59.26
Upstart Hldgs (UPST) 0.0 $562k 18k 31.60
Nexstar Media Group Cl A (NXST) 0.0 $549k 3.4k 162.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $522k 53k 9.80
Atlassian Corp Cl A 0.0 $521k 2.8k 187.21
Crane Holdings (CXT) 0.0 $499k 5.7k 87.51
Science App Int'l (SAIC) 0.0 $482k 5.2k 93.07
Post Holdings Inc Common (POST) 0.0 $475k 5.8k 82.28
Ashland (ASH) 0.0 $467k 4.5k 103.02
Hain Celestial (HAIN) 0.0 $452k 19k 23.71
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $439k 54k 8.18
Postal Realty Trust Cl A (PSTL) 0.0 $435k 29k 14.87
Pdc Energy 0.0 $426k 6.9k 61.53
BRT Realty Trust (BRT) 0.0 $420k 20k 21.47
Resideo Technologies (REZI) 0.0 $418k 22k 19.40
Kanzhun Sponsored Ads (BZ) 0.0 $413k 16k 26.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $412k 5.6k 73.57
Cnh Indl N V SHS (CNH) 0.0 $403k 35k 11.57
Gra (GGG) 0.0 $400k 6.7k 59.29
Braemar Hotels And Resorts (BHR) 0.0 $398k 93k 4.29
Perrigo SHS (PRGO) 0.0 $388k 9.6k 40.48
Tutor Perini Corporation (TPC) 0.0 $384k 44k 8.76
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $383k 7.0k 54.97
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $364k 6.9k 52.56
Macy's (M) 0.0 $362k 20k 18.31
Liveramp Holdings (RAMP) 0.0 $362k 14k 25.74
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $349k 53k 6.59
Weibo Corp Sponsored Adr (WB) 0.0 $339k 15k 23.12
PAR Technology Corporation (PAR) 0.0 $335k 9.0k 37.40
Imax Corp Cad (IMAX) 0.0 $335k 20k 16.89
Ashford Hospitality Tr Com Shs 0.0 $304k 51k 5.96
Alpine Income Ppty Tr (PINE) 0.0 $303k 17k 17.90
Tal Education Group Sponsored Ads (TAL) 0.0 $301k 62k 4.87
360 Digitech American Dep (QFIN) 0.0 $285k 17k 17.24
Dick's Sporting Goods (DKS) 0.0 $275k 3.7k 75.24
Joyy Ads Repstg Com A (YY) 0.0 $271k 9.1k 29.76
One Gas (OGS) 0.0 $266k 3.3k 80.95
InterDigital (IDCC) 0.0 $243k 4.0k 60.63
Iqiyi Sponsored Ads (IQ) 0.0 $240k 57k 4.18
Amdocs SHS (DOX) 0.0 $239k 2.9k 82.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $223k 3.1k 71.94
Hutchmed China Sponsored Ads (HCM) 0.0 $221k 18k 12.61
MaxLinear (MXL) 0.0 $206k 6.1k 33.97
Trex Company (TREX) 0.0 $203k 3.7k 54.38
Baidu Spon Adr Rep A (BIDU) 0.0 $199k 1.3k 148.51
Bellring Brands Common Stock (BRBR) 0.0 $182k 7.3k 24.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $182k 1.6k 113.47
Ceva (CEVA) 0.0 $179k 5.3k 33.55
Virtu Finl Cl A (VIRT) 0.0 $174k 7.5k 23.34
Nomad Foods Usd Ord Shs (NOMD) 0.0 $163k 8.2k 19.99
Knowles (KN) 0.0 $162k 9.4k 17.31
Rlx Technology Sponsored Ads (RLX) 0.0 $151k 71k 2.12
Impinj (PI) 0.0 $151k 2.6k 58.53
M/a (MTSI) 0.0 $138k 3.0k 45.95
Pure Storage Cl A (PSTG) 0.0 $134k 5.2k 25.54
Silicon Laboratories (SLAB) 0.0 $133k 949.00 140.15
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $128k 12k 11.10
Coherent 0.0 $128k 484.00 264.46
Infinera (INFN) 0.0 $128k 24k 5.34
Kadant (KAI) 0.0 $124k 683.00 181.55
Lattice Semiconductor (LSCC) 0.0 $124k 2.6k 48.31
Lincoln Electric Holdings (LECO) 0.0 $123k 999.00 123.12
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $117k 17k 7.05
Spire (SR) 0.0 $116k 1.6k 73.74
Diodes Incorporated (DIOD) 0.0 $115k 1.8k 64.35
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $114k 15k 7.71
Potlatch Corporation (PCH) 0.0 $112k 2.6k 43.87
Mesa Laboratories (MLAB) 0.0 $106k 521.00 203.45
Pegasystems (PEGA) 0.0 $91k 1.9k 47.77
Freshpet (FRPT) 0.0 $82k 1.6k 51.80
Inseego 0.0 $81k 43k 1.88
Columbia Banking System (COLB) 0.0 $70k 2.5k 28.43
Dada Nexus Ads (DADA) 0.0 $67k 8.3k 8.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $67k 400.00 167.50
Oneconnect Finl Technology C Sponsored Ads 0.0 $64k 38k 1.70
Dt Midstream Common Stock (DTM) 0.0 $63k 1.3k 48.99
AutoNation (AN) 0.0 $62k 556.00 111.51
Planet Fitness Cl A (PLNT) 0.0 $62k 914.00 67.83
Hldgs (UAL) 0.0 $61k 1.7k 35.34
Robinhood Mkts Com Cl A (HOOD) 0.0 $60k 7.4k 8.13
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $60k 13k 4.64
Everquote Com Cl A (EVER) 0.0 $60k 6.8k 8.80
Euronet Worldwide (EEFT) 0.0 $58k 581.00 99.83
On Hldg Namen Akt A (ONON) 0.0 $57k 3.3k 17.53
Q2 Holdings (QTWO) 0.0 $56k 1.5k 38.28
Lemonade (LMND) 0.0 $56k 3.1k 18.16
Shift4 Pmts Cl A (FOUR) 0.0 $55k 1.7k 32.95
Lamb Weston Hldgs (LW) 0.0 $54k 763.00 70.77
Icon SHS (ICLR) 0.0 $54k 250.00 216.00
Tripadvisor (TRIP) 0.0 $52k 2.9k 17.78
Ncino (NCNO) 0.0 $52k 1.7k 30.64
Blackline (BL) 0.0 $51k 769.00 66.32
Stoneco Com Cl A (STNE) 0.0 $51k 6.7k 7.65
Ideanomics 0.0 $50k 76k 0.66
Lendingclub Corp Com New (LC) 0.0 $50k 4.3k 11.65
Envestnet (ENV) 0.0 $50k 965.00 51.81
Comerica Incorporated (CMA) 0.0 $50k 691.00 72.36
Sofi Technologies (SOFI) 0.0 $48k 9.3k 5.16
Global E Online SHS (GLBE) 0.0 $48k 2.4k 19.85
Pagseguro Digital Com Cl A (PAGS) 0.0 $48k 4.7k 10.11
Gitlab Class A Com (GTLB) 0.0 $47k 890.00 52.81
Chemed Corp Com Stk (CHE) 0.0 $46k 100.00 460.00
Gap (GAP) 0.0 $45k 5.5k 8.17
Organon & Co Common Stock (OGN) 0.0 $45k 1.3k 33.58
Tree (TREE) 0.0 $45k 1.0k 43.39
Nielsen Hldgs Shs Eur 0.0 $44k 1.9k 23.15
Pinnacle West Capital Corporation (PNW) 0.0 $43k 597.00 72.03
American Airls (AAL) 0.0 $43k 3.4k 12.53
Dxc Technology (DXC) 0.0 $42k 1.4k 29.81
Tapestry (TPR) 0.0 $40k 1.3k 30.05
Zions Bancorporation (ZION) 0.0 $40k 800.00 50.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $36k 5.1k 7.05
Penn National Gaming (PENN) 0.0 $26k 864.00 30.09
Alaska Air (ALK) 0.0 $26k 666.00 39.04
Ralph Lauren Corp Cl A (RL) 0.0 $25k 281.00 88.97
Lamar Advertising Cl A (LAMR) 0.0 $25k 290.00 86.21
Chemours (CC) 0.0 $25k 794.00 31.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $24k 2.2k 10.84
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $23k 7.1k 3.22
Pvh Corporation (PVH) 0.0 $22k 403.00 54.59
Globant S A (GLOB) 0.0 $20k 120.00 166.67
Rayonier (RYN) 0.0 $18k 484.00 37.19
Netease Sponsored Ads (NTES) 0.0 $16k 175.00 91.43
Alteryx Com Cl A 0.0 $15k 330.00 45.45
Catchmark Timber Tr Cl A 0.0 $14k 1.5k 9.65
Atlas Air Worldwide Hldgs In Com New 0.0 $12k 210.00 57.14
Smartsheet Com Cl A (SMAR) 0.0 $12k 400.00 30.00
News Corp CL B (NWS) 0.0 $11k 754.00 14.59
Homestreet (HMST) 0.0 $10k 298.00 33.56
Outfront Media (OUT) 0.0 $9.0k 547.00 16.45
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $9.0k 100.00 90.00
Performance Food (PFGC) 0.0 $9.0k 201.00 44.78
Flywire Corporation Com Vtg (FLYW) 0.0 $9.0k 550.00 16.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.0k 277.00 28.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 47.00 170.21
National Instruments 0.0 $8.0k 257.00 31.13
Fulton Financial (FULT) 0.0 $7.0k 546.00 12.82
Fate Therapeutics (FATE) 0.0 $7.0k 300.00 23.33
Trupanion (TRUP) 0.0 $6.0k 100.00 60.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 666.00 9.01
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.0k 1.6k 3.22
PNM Resources (TXNM) 0.0 $4.0k 92.00 43.48
Modiv Cl C Com Stk (MDV) 0.0 $3.0k 200.00 15.00
Denali Therapeutics (DNLI) 0.0 $2.0k 100.00 20.00
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 111k 0.00
Yandex N V Shs Class A (NBIS) 0.0 $0 59k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 9.5k 0.00