Diam

Asset Management One as of Dec. 31, 2022

Portfolio Holdings for Asset Management One

Asset Management One holds 999 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.9 $1.2B 3.1M 385.01
Apple (AAPL) 4.3 $884M 6.8M 129.62
Microsoft Corporation (MSFT) 3.6 $737M 3.1M 240.97
Ishares Core Msci Emkt (IEMG) 1.9 $395M 8.5M 46.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $363M 6.5M 55.44
Amazon (AMZN) 1.6 $332M 3.9M 84.17
UnitedHealth (UNH) 1.2 $244M 461k 529.89
Johnson & Johnson (JNJ) 1.2 $240M 1.4M 177.53
Prologis (PLD) 1.1 $230M 2.0M 113.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $225M 2.5M 88.44
Alphabet Cap Stk Cl C (GOOG) 1.0 $211M 2.4M 88.94
Procter & Gamble Company (PG) 0.9 $185M 1.2M 152.56
Exxon Mobil Corporation (XOM) 0.9 $184M 1.7M 109.24
JPMorgan Chase & Co. (JPM) 0.9 $181M 1.4M 133.25
Visa Com Cl A (V) 0.9 $180M 864k 208.05
Home Depot (HD) 0.8 $164M 511k 320.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $161M 522k 309.05
Merck & Co (MRK) 0.8 $159M 1.4M 110.82
Mastercard Incorporated Cl A (MA) 0.8 $159M 456k 348.19
Chevron Corporation (CVX) 0.8 $159M 889k 178.36
NVIDIA Corporation (NVDA) 0.7 $150M 1.0M 146.03
Eli Lilly & Co. (LLY) 0.7 $140M 382k 366.98
Pfizer (PFE) 0.6 $132M 2.6M 51.33
Coca-Cola Company (KO) 0.6 $132M 2.1M 63.94
McDonald's Corporation (MCD) 0.6 $131M 494k 265.86
Tesla Motors (TSLA) 0.6 $131M 1.1M 121.87
Abbvie (ABBV) 0.6 $128M 789k 162.53
Pepsi (PEP) 0.6 $127M 700k 181.93
Equinix (EQIX) 0.6 $126M 189k 665.30
Wal-Mart Stores (WMT) 0.6 $120M 845k 142.14
Meta Platforms Cl A (META) 0.6 $114M 946k 120.26
Bank of America Corporation (BAC) 0.5 $104M 3.1M 33.14
Thermo Fisher Scientific (TMO) 0.5 $103M 186k 556.77
Public Storage (PSA) 0.5 $100M 354k 282.57
Costco Wholesale Corporation (COST) 0.5 $100M 219k 456.53
Broadcom (AVGO) 0.5 $96M 172k 557.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $93M 1.9M 49.11
Cisco Systems (CSCO) 0.4 $92M 1.9M 47.51
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $88M 2.4M 36.19
Abbott Laboratories (ABT) 0.4 $87M 793k 110.29
Bristol Myers Squibb (BMY) 0.4 $86M 1.2M 72.10
Amgen (AMGN) 0.4 $86M 325k 263.14
Realty Income (O) 0.4 $84M 1.3M 64.03
Verizon Communications (VZ) 0.4 $83M 2.1M 39.26
Ishares Gold Tr Ishares New (IAU) 0.4 $83M 2.4M 34.44
Danaher Corporation (DHR) 0.4 $83M 310k 266.81
Philip Morris International (PM) 0.4 $83M 818k 101.19
Nextera Energy (NEE) 0.4 $82M 974k 84.06
Ishares Tr Mbs Etf (MBB) 0.4 $82M 873k 93.40
Simon Property (SPG) 0.4 $80M 680k 117.32
Walt Disney Company (DIS) 0.4 $78M 890k 87.17
Honeywell International (HON) 0.4 $77M 356k 214.74
At&t (T) 0.4 $74M 4.0M 18.45
Adobe Systems Incorporated (ADBE) 0.4 $73M 216k 337.55
Goldman Sachs (GS) 0.4 $73M 211k 343.43
International Business Machines (IBM) 0.3 $72M 507k 141.05
Caterpillar (CAT) 0.3 $70M 293k 240.18
Nike CL B (NKE) 0.3 $70M 595k 117.34
Ishares Msci Pac Jp Etf (EPP) 0.3 $69M 1.6M 42.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $69M 256k 268.33
ConocoPhillips (COP) 0.3 $68M 587k 116.45
Linde SHS 0.3 $67M 204k 329.60
Comcast Corp Cl A (CMCSA) 0.3 $67M 1.9M 35.05
Vici Pptys (VICI) 0.3 $67M 2.1M 32.41
Gilead Sciences (GILD) 0.3 $64M 756k 85.27
Texas Instruments Incorporated (TXN) 0.3 $64M 386k 165.03
Digital Realty Trust (DLR) 0.3 $63M 625k 101.29
salesforce (CRM) 0.3 $63M 476k 132.54
Wells Fargo & Company (WFC) 0.3 $62M 1.5M 41.33
Welltower Inc Com reit (WELL) 0.3 $61M 932k 65.83
Ishares Msci Cda Etf (EWC) 0.3 $60M 1.8M 32.73
S&p Global (SPGI) 0.3 $59M 174k 339.65
Deere & Company (DE) 0.3 $59M 137k 428.64
Raytheon Technologies Corp (RTX) 0.3 $59M 583k 100.35
Netflix (NFLX) 0.3 $55M 189k 291.24
Union Pacific Corporation (UNP) 0.3 $55M 262k 209.12
Boeing Company (BA) 0.3 $55M 289k 188.95
United Parcel Service CL B (UPS) 0.3 $53M 304k 175.69
Lockheed Martin Corporation (LMT) 0.3 $52M 108k 487.03
Oracle Corporation (ORCL) 0.3 $52M 642k 81.41
Anthem (ELV) 0.2 $51M 100k 512.88
Qualcomm (QCOM) 0.2 $51M 465k 109.84
Lowe's Companies (LOW) 0.2 $50M 248k 202.16
Alexandria Real Estate Equities (ARE) 0.2 $49M 339k 145.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $49M 128k 383.44
American Express Company (AXP) 0.2 $49M 332k 147.33
AvalonBay Communities (AVB) 0.2 $49M 300k 162.64
CVS Caremark Corporation (CVS) 0.2 $48M 516k 93.44
Metropcs Communications (TMUS) 0.2 $48M 346k 139.42
Charles Schwab Corporation (SCHW) 0.2 $48M 579k 82.68
Intuitive Surgical Com New (ISRG) 0.2 $47M 177k 267.72
Morgan Stanley Com New (MS) 0.2 $46M 540k 85.23
Starbucks Corporation (SBUX) 0.2 $46M 461k 99.75
Intel Corporation (INTC) 0.2 $45M 1.7M 26.22
Mondelez Intl Cl A (MDLZ) 0.2 $45M 673k 66.95
Equity Residential Sh Ben Int (EQR) 0.2 $45M 744k 59.83
BlackRock 0.2 $44M 61k 715.78
Intuit (INTU) 0.2 $44M 112k 390.80
Automatic Data Processing (ADP) 0.2 $43M 180k 240.54
Extra Space Storage (EXR) 0.2 $43M 289k 149.00
Advanced Micro Devices (AMD) 0.2 $43M 659k 64.82
Chubb (CB) 0.2 $43M 192k 222.02
Sun Communities (SUI) 0.2 $42M 287k 144.82
American Tower Reit (AMT) 0.2 $41M 192k 215.61
Duke Energy Corp Com New (DUK) 0.2 $41M 396k 103.82
Medtronic SHS (MDT) 0.2 $41M 524k 77.81
Cigna Corp (CI) 0.2 $41M 123k 330.74
Altria (MO) 0.2 $40M 866k 45.87
Southern Company (SO) 0.2 $39M 534k 72.17
Ventas (VTR) 0.2 $38M 828k 45.56
Regeneron Pharmaceuticals (REGN) 0.2 $37M 52k 721.30
Invitation Homes (INVH) 0.2 $37M 1.2M 30.03
TJX Companies (TJX) 0.2 $37M 466k 79.35
Booking Holdings (BKNG) 0.2 $37M 18k 2003.89
Waste Management (WM) 0.2 $36M 229k 158.77
Wp Carey (WPC) 0.2 $36M 460k 78.48
General Electric Com New (GE) 0.2 $36M 431k 83.75
Citigroup Com New (C) 0.2 $36M 792k 45.16
Colgate-Palmolive Company (CL) 0.2 $36M 451k 79.36
Servicenow (NOW) 0.2 $36M 91k 389.79
Mid-America Apartment (MAA) 0.2 $36M 225k 157.73
3M Company (MMM) 0.2 $36M 294k 120.55
Analog Devices (ADI) 0.2 $35M 215k 163.98
Paypal Holdings (PYPL) 0.2 $35M 494k 70.58
Iron Mountain (IRM) 0.2 $35M 694k 50.13
EOG Resources (EOG) 0.2 $35M 269k 128.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $34M 119k 289.07
Marsh & McLennan Companies (MMC) 0.2 $34M 205k 166.74
Applied Materials (AMAT) 0.2 $34M 352k 97.15
Becton, Dickinson and (BDX) 0.2 $34M 132k 256.82
Kimberly-Clark Corporation (KMB) 0.2 $33M 243k 137.21
Stryker Corporation (SYK) 0.2 $33M 135k 245.47
Progressive Corporation (PGR) 0.2 $33M 249k 130.53
Lauder Estee Cos Cl A (EL) 0.2 $33M 130k 249.87
General Mills (GIS) 0.2 $32M 384k 84.37
Eaton Corp SHS (ETN) 0.2 $32M 205k 157.34
Palo Alto Networks (PANW) 0.2 $32M 228k 140.19
Aon Shs Cl A (AON) 0.2 $32M 105k 303.25
Travelers Companies (TRV) 0.2 $32M 168k 189.40
Essex Property Trust (ESS) 0.2 $32M 148k 214.26
Cme (CME) 0.2 $31M 186k 169.13
CSX Corporation (CSX) 0.2 $31M 987k 31.23
Peak (DOC) 0.1 $31M 1.2M 25.20
Northrop Grumman Corporation (NOC) 0.1 $31M 56k 542.13
Zoetis Cl A (ZTS) 0.1 $31M 206k 148.08
Lululemon Athletica (LULU) 0.1 $30M 95k 316.91
Boston Scientific Corporation (BSX) 0.1 $30M 644k 46.34
Schlumberger Com Stk (SLB) 0.1 $30M 561k 52.93
Gartner (IT) 0.1 $29M 86k 340.17
Activision Blizzard 0.1 $29M 380k 76.75
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $29M 257k 112.93
Target Corporation (TGT) 0.1 $29M 194k 148.39
MetLife (MET) 0.1 $29M 394k 72.65
MercadoLibre (MELI) 0.1 $28M 33k 865.90
Gaming & Leisure Pptys (GLPI) 0.1 $28M 540k 52.03
Illinois Tool Works (ITW) 0.1 $28M 126k 221.91
Air Products & Chemicals (APD) 0.1 $27M 87k 311.30
PNC Financial Services (PNC) 0.1 $27M 171k 157.83
Dominion Resources (D) 0.1 $27M 437k 61.63
Humana (HUM) 0.1 $27M 52k 513.17
Equity Lifestyle Properties (ELS) 0.1 $27M 409k 65.32
Dollar General (DG) 0.1 $26M 107k 247.94
Sempra Energy (SRE) 0.1 $26M 170k 155.85
Dex (DXCM) 0.1 $26M 231k 112.10
Crown Castle Intl (CCI) 0.1 $26M 185k 138.32
Intercontinental Exchange (ICE) 0.1 $26M 246k 104.05
Mettler-Toledo International (MTD) 0.1 $26M 17k 1466.73
Norfolk Southern (NSC) 0.1 $26M 103k 248.15
Kimco Realty Corporation (KIM) 0.1 $26M 1.2M 21.16
Marathon Petroleum Corp (MPC) 0.1 $25M 219k 116.19
Udr (UDR) 0.1 $25M 648k 38.91
Us Bancorp Del Com New (USB) 0.1 $25M 576k 43.57
Avery Dennison Corporation (AVY) 0.1 $25M 138k 181.42
Fiserv (FI) 0.1 $25M 246k 101.49
Paychex (PAYX) 0.1 $25M 214k 116.44
Truist Financial Corp equities (TFC) 0.1 $25M 571k 43.19
O'reilly Automotive (ORLY) 0.1 $25M 29k 843.67
Hershey Company (HSY) 0.1 $24M 105k 233.22
Lam Research Corporation 0.1 $24M 58k 420.60
General Dynamics Corporation (GD) 0.1 $24M 98k 249.19
Sherwin-Williams Company (SHW) 0.1 $24M 101k 241.18
American Electric Power Company (AEP) 0.1 $24M 247k 95.98
Moderna (MRNA) 0.1 $24M 132k 178.89
Pioneer Natural Resources 0.1 $24M 104k 226.77
Kla Corp Com New (KLAC) 0.1 $24M 62k 379.77
Emerson Electric (EMR) 0.1 $23M 242k 96.35
Occidental Petroleum Corporation (OXY) 0.1 $23M 372k 62.30
McKesson Corporation (MCK) 0.1 $23M 62k 375.12
Micron Technology (MU) 0.1 $23M 456k 50.63
IDEXX Laboratories (IDXX) 0.1 $23M 56k 410.33
Old Dominion Freight Line (ODFL) 0.1 $22M 78k 286.53
Hca Holdings (HCA) 0.1 $22M 93k 240.37
Host Hotels & Resorts (HST) 0.1 $22M 1.4M 15.81
American Water Works (AWK) 0.1 $22M 144k 154.63
Keysight Technologies (KEYS) 0.1 $22M 128k 172.11
Newmont Mining Corporation (NEM) 0.1 $22M 464k 47.36
Freeport-mcmoran CL B (FCX) 0.1 $22M 573k 38.30
Edwards Lifesciences (EW) 0.1 $22M 292k 75.19
Kraft Heinz (KHC) 0.1 $22M 539k 40.68
Fortinet (FTNT) 0.1 $22M 439k 49.20
Rexford Industrial Realty Inc reit (REXR) 0.1 $22M 394k 54.89
Cubesmart (CUBE) 0.1 $22M 524k 41.15
Yum! Brands (YUM) 0.1 $21M 164k 129.94
Williams Companies (WMB) 0.1 $21M 645k 32.97
Moody's Corporation (MCO) 0.1 $21M 74k 282.80
Blackstone Group Inc Com Cl A (BX) 0.1 $21M 278k 74.73
Archer Daniels Midland Company (ADM) 0.1 $21M 221k 93.11
General Motors Company (GM) 0.1 $20M 605k 33.67
Exelon Corporation (EXC) 0.1 $20M 471k 43.13
Valero Energy Corporation (VLO) 0.1 $20M 161k 126.34
Equifax (EFX) 0.1 $20M 103k 196.75
Verisk Analytics (VRSK) 0.1 $20M 113k 178.03
Life Storage Inc reit 0.1 $20M 200k 99.94
CoStar (CSGP) 0.1 $20M 257k 77.66
Phillips 66 (PSX) 0.1 $20M 192k 104.11
Kroger (KR) 0.1 $20M 447k 44.62
Synopsys (SNPS) 0.1 $20M 62k 321.89
Msci (MSCI) 0.1 $20M 42k 471.44
Cadence Design Systems (CDNS) 0.1 $20M 122k 161.87
American Intl Group Com New (AIG) 0.1 $20M 309k 63.62
Xcel Energy (XEL) 0.1 $20M 277k 71.04
Corteva (CTVA) 0.1 $19M 329k 58.97
Boston Properties (BXP) 0.1 $19M 286k 67.54
Fair Isaac Corporation (FICO) 0.1 $19M 32k 600.87
Regency Centers Corporation (REG) 0.1 $19M 307k 62.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $19M 226k 85.01
AutoZone (AZO) 0.1 $19M 7.8k 2464.44
Centene Corporation (CNC) 0.1 $19M 233k 81.74
Fidelity National Information Services (FIS) 0.1 $19M 278k 67.90
Etsy (ETSY) 0.1 $19M 153k 122.65
Walgreen Boots Alliance (WBA) 0.1 $19M 500k 37.47
Dow (DOW) 0.1 $19M 368k 50.64
Consolidated Edison (ED) 0.1 $19M 193k 96.46
Healthcare Rlty Tr Cl A Com (HR) 0.1 $19M 960k 19.28
Roper Industries (ROP) 0.1 $18M 42k 436.71
American Homes 4 Rent Cl A (AMH) 0.1 $18M 604k 30.47
Amphenol Corp Cl A (APH) 0.1 $18M 240k 76.60
Motorola Solutions Com New (MSI) 0.1 $18M 71k 258.78
TransDigm Group Incorporated (TDG) 0.1 $18M 29k 628.43
Ford Motor Company (F) 0.1 $18M 1.6M 11.54
Johnson Ctls Intl SHS (JCI) 0.1 $18M 281k 64.44
Paccar (PCAR) 0.1 $18M 183k 98.60
Hubspot (HUBS) 0.1 $18M 62k 291.86
National Retail Properties (NNN) 0.1 $18M 391k 45.76
Agilent Technologies Inc C ommon (A) 0.1 $18M 118k 151.04
Illumina (ILMN) 0.1 $18M 88k 201.65
ConAgra Foods (CAG) 0.1 $18M 455k 38.77
Kinder Morgan (KMI) 0.1 $18M 969k 18.15
Wec Energy Group (WEC) 0.1 $18M 184k 95.37
Electronic Arts (EA) 0.1 $18M 143k 122.19
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 92k 190.12
AFLAC Incorporated (AFL) 0.1 $17M 241k 72.08
Prudential Financial (PRU) 0.1 $17M 174k 99.85
L3harris Technologies (LHX) 0.1 $17M 83k 206.71
Chipotle Mexican Grill (CMG) 0.1 $17M 12k 1404.42
Kellogg Company (K) 0.1 $17M 240k 71.47
FedEx Corporation (FDX) 0.1 $17M 97k 175.47
Eversource Energy (ES) 0.1 $17M 196k 85.05
Wabtec Corporation (WAB) 0.1 $17M 166k 100.36
Tyler Technologies (TYL) 0.1 $17M 51k 325.44
Teledyne Technologies Incorporated (TDY) 0.1 $17M 42k 398.18
Autodesk (ADSK) 0.1 $17M 88k 188.08
Cintas Corporation (CTAS) 0.1 $17M 36k 456.77
Te Connectivity SHS 0.1 $17M 142k 115.60
Church & Dwight (CHD) 0.1 $16M 202k 81.56
Nxp Semiconductors N V (NXPI) 0.1 $16M 103k 158.12
Public Service Enterprise (PEG) 0.1 $16M 262k 61.82
Hilton Worldwide Holdings (HLT) 0.1 $16M 128k 126.05
Biogen Idec (BIIB) 0.1 $16M 58k 276.03
Marriott Intl Cl A (MAR) 0.1 $16M 109k 148.00
Stag Industrial (STAG) 0.1 $16M 487k 32.92
Ross Stores (ROST) 0.1 $16M 138k 115.87
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 47k 338.95
Hess (HES) 0.1 $16M 113k 140.89
Campbell Soup Company (CPB) 0.1 $16M 281k 56.71
Monster Beverage Corp (MNST) 0.1 $16M 156k 102.00
Nice Sponsored Adr (NICE) 0.1 $16M 82k 193.79
Iqvia Holdings (IQV) 0.1 $16M 75k 207.71
Parker-Hannifin Corporation (PH) 0.1 $16M 53k 291.97
Trane Technologies SHS (TT) 0.1 $16M 91k 170.35
Keurig Dr Pepper (KDP) 0.1 $16M 434k 35.83
Microchip Technology (MCHP) 0.1 $16M 220k 70.44
Carrier Global Corporation (CARR) 0.1 $15M 369k 41.83
Atmos Energy Corporation (ATO) 0.1 $15M 133k 114.45
SYSCO Corporation (SYY) 0.1 $15M 198k 76.83
Oneok (OKE) 0.1 $15M 231k 65.94
Pinduoduo Sponsored Ads (PDD) 0.1 $15M 184k 82.41
Cummins (CMI) 0.1 $15M 62k 241.76
Ecolab (ECL) 0.1 $15M 101k 147.64
First Industrial Realty Trust (FR) 0.1 $15M 306k 48.69
Constellation Brands Cl A (STZ) 0.1 $15M 63k 234.69
Devon Energy Corporation (DVN) 0.1 $15M 243k 61.06
Allstate Corporation (ALL) 0.1 $15M 108k 136.39
EastGroup Properties (EGP) 0.1 $15M 99k 149.35
Waste Connections (WCN) 0.1 $15M 110k 133.48
ON Semiconductor (ON) 0.1 $15M 234k 62.70
Halliburton Company (HAL) 0.1 $15M 377k 38.88
Clorox Company (CLX) 0.1 $15M 103k 142.39
Agree Realty Corporation (ADC) 0.1 $15M 205k 71.39
Omega Healthcare Investors (OHI) 0.1 $15M 523k 27.89
4068594 Enphase Energy (ENPH) 0.1 $15M 55k 265.47
Mccormick & Co Com Non Vtg (MKC) 0.1 $15M 172k 84.12
United Rentals (URI) 0.1 $14M 41k 356.19
Store Capital Corp reit 0.1 $14M 448k 32.08
Uber Technologies (UBER) 0.1 $14M 577k 24.90
Hormel Foods Corporation (HRL) 0.1 $14M 315k 45.51
Arista Networks 0.1 $14M 118k 121.86
Capital One Financial (COF) 0.1 $14M 154k 92.68
Dupont De Nemours (DD) 0.1 $14M 207k 68.58
Xylem (XYL) 0.1 $14M 127k 111.62
PPL Corporation (PPL) 0.1 $14M 478k 29.65
Ametek (AME) 0.1 $14M 101k 140.32
Steris Shs Usd (STE) 0.1 $14M 76k 186.17
Cheniere Energy Com New (LNG) 0.1 $14M 93k 149.87
Ameriprise Financial (AMP) 0.1 $14M 44k 312.27
Zimmer Holdings (ZBH) 0.1 $14M 108k 127.82
Nucor Corporation (NUE) 0.1 $14M 104k 133.50
Bank of New York Mellon Corporation (BK) 0.1 $14M 303k 45.66
Seagen 0.1 $14M 107k 128.37
Ameren Corporation (AEE) 0.1 $14M 153k 89.99
Republic Services (RSG) 0.1 $14M 105k 130.70
FirstEnergy (FE) 0.1 $14M 321k 42.24
Smucker J M Com New (SJM) 0.1 $13M 85k 158.56
Block Cl A (XYZ) 0.1 $13M 213k 62.92
Workday Cl A (WDAY) 0.1 $13M 80k 167.77
CMS Energy Corporation (CMS) 0.1 $13M 207k 64.16
eBay (EBAY) 0.1 $13M 317k 41.81
Otis Worldwide Corp (OTIS) 0.1 $13M 167k 79.04
Rockwell Automation (ROK) 0.1 $13M 51k 259.52
Medical Properties Trust (MPW) 0.1 $13M 1.2M 11.23
Edison International (EIX) 0.1 $13M 202k 64.38
Americold Rlty Tr (COLD) 0.1 $13M 453k 28.54
Vulcan Materials Company (VMC) 0.1 $13M 73k 176.01
DTE Energy Company (DTE) 0.1 $13M 107k 119.14
Brixmor Prty (BRX) 0.1 $13M 564k 22.57
Vale S A Sponsored Ads (VALE) 0.1 $13M 754k 16.88
Marvell Technology (MRVL) 0.1 $13M 346k 36.77
Cdw (CDW) 0.1 $13M 71k 179.82
Genuine Parts Company (GPC) 0.1 $13M 72k 175.19
Dollar Tree (DLTR) 0.1 $13M 88k 142.94
Quanta Services (PWR) 0.1 $13M 88k 142.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 119k 104.59
Evergy (EVRG) 0.1 $13M 196k 63.51
Airbnb Com Cl A (ABNB) 0.1 $12M 145k 85.24
ResMed (RMD) 0.1 $12M 59k 209.33
Ishares Tr Agency Bond Etf (AGZ) 0.1 $12M 115k 106.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 215k 57.13
Sba Communications Corp Cl A (SBAC) 0.1 $12M 43k 284.74
Snowflake Cl A (SNOW) 0.1 $12M 86k 142.42
Fastenal Company (FAST) 0.1 $12M 257k 47.55
Dynatrace Com New (DT) 0.1 $12M 316k 38.47
stock 0.1 $12M 140k 86.53
PPG Industries (PPG) 0.1 $12M 95k 126.38
Check Point Software Tech Lt Ord (CHKP) 0.1 $12M 95k 126.10
D.R. Horton (DHI) 0.1 $12M 134k 89.39
Mongodb Cl A (MDB) 0.1 $12M 60k 198.82
Nortonlifelock (GEN) 0.1 $12M 560k 21.25
PG&E Corporation (PCG) 0.1 $12M 727k 16.34
State Street Corporation (STT) 0.1 $12M 151k 78.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $12M 115k 102.23
AES Corporation (AES) 0.1 $12M 408k 28.81
Trimble Navigation (TRMB) 0.1 $12M 232k 50.48
HEICO Corporation (HEI) 0.1 $12M 76k 153.47
Global Payments (GPN) 0.1 $12M 117k 99.20
Cbre Group Cl A (CBRE) 0.1 $12M 149k 77.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 139k 82.90
Hp (HPQ) 0.1 $12M 426k 27.03
Baker Hughes Company Cl A (BKR) 0.1 $11M 391k 29.19
Tractor Supply Company (TSCO) 0.1 $11M 50k 226.86
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 48k 238.04
Ishares Tr Global Reit Etf (REET) 0.1 $11M 501k 22.71
Albemarle Corporation (ALB) 0.1 $11M 52k 217.45
International Flavors & Fragrances (IFF) 0.1 $11M 106k 105.11
Morningstar (MORN) 0.1 $11M 51k 219.52
Constellation Energy (CEG) 0.1 $11M 128k 86.75
Willis Towers Watson SHS (WTW) 0.1 $11M 45k 245.22
Terreno Realty Corporation (TRNO) 0.1 $11M 189k 57.52
Discover Financial Services (DFS) 0.1 $11M 111k 97.46
Baxter International (BAX) 0.1 $11M 210k 51.11
Kkr & Co (KKR) 0.1 $11M 228k 46.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 23k 464.97
AmerisourceBergen (COR) 0.1 $11M 64k 166.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $11M 138k 76.00
Copart (CPRT) 0.1 $11M 171k 61.22
Hartford Financial Services (HIG) 0.1 $10M 137k 76.36
Corning Incorporated (GLW) 0.1 $10M 324k 31.98
M&T Bank Corporation (MTB) 0.1 $10M 71k 145.46
Jacobs Engineering Group (J) 0.1 $10M 85k 121.11
W.W. Grainger (GWW) 0.1 $10M 18k 562.01
Spirit Rlty Cap Com New 0.0 $10M 257k 39.79
T. Rowe Price (TROW) 0.0 $10M 92k 111.26
Cyberark Software SHS (CYBR) 0.0 $10M 78k 130.47
Vmware Cl A Com 0.0 $10M 83k 122.04
Ferguson SHS 0.0 $10M 79k 127.49
Aptiv SHS 0.0 $9.9M 106k 93.79
Omni (OMC) 0.0 $9.7M 119k 81.59
Sea Sponsord Ads (SE) 0.0 $9.7M 184k 52.79
Apollo Global Mgmt (APO) 0.0 $9.7M 152k 63.58
Yum China Holdings (YUMC) 0.0 $9.5M 171k 55.90
Horizon Therapeutics Pub L SHS 0.0 $9.5M 84k 113.52
Arch Cap Group Ord (ACGL) 0.0 $9.5M 150k 63.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.5M 303k 31.31
Lennar Corp Cl A (LEN) 0.0 $9.5M 104k 90.66
Clean Harbors (CLH) 0.0 $9.4M 82k 115.09
Ansys (ANSS) 0.0 $9.4M 39k 243.40
Physicians Realty Trust 0.0 $9.4M 651k 14.45
Fortive (FTV) 0.0 $9.4M 145k 64.73
Broadstone Net Lease (BNL) 0.0 $9.4M 574k 16.28
Fifth Third Ban (FITB) 0.0 $9.3M 284k 32.81
Tyson Foods Cl A (TSN) 0.0 $9.2M 149k 61.80
Alliant Energy Corporation (LNT) 0.0 $9.2M 165k 56.01
BioMarin Pharmaceutical (BMRN) 0.0 $9.1M 89k 102.47
NiSource (NI) 0.0 $9.1M 327k 27.83
Apartment Income Reit Corp (AIRC) 0.0 $9.1M 265k 34.38
First Republic Bank/san F (FRCB) 0.0 $9.1M 74k 122.95
American Financial (AFG) 0.0 $9.0M 66k 137.62
Entergy Corporation (ETR) 0.0 $9.0M 79k 114.03
Veeva Sys Cl A Com (VEEV) 0.0 $9.0M 55k 163.12
Okta Cl A (OKTA) 0.0 $8.9M 131k 68.37
Diamondback Energy (FANG) 0.0 $8.9M 65k 136.30
Lexington Realty Trust (LXP) 0.0 $8.7M 862k 10.15
Incyte Corporation (INCY) 0.0 $8.7M 110k 79.50
Godaddy Cl A (GDDY) 0.0 $8.7M 116k 75.22
Hewlett Packard Enterprise (HPE) 0.0 $8.7M 546k 15.92
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $8.7M 343k 25.29
Ingersoll Rand (IR) 0.0 $8.7M 164k 52.77
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $8.6M 321k 26.88
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.6M 235k 36.61
Nasdaq Omx (NDAQ) 0.0 $8.5M 138k 61.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.5M 903k 9.43
Hubbell (HUBB) 0.0 $8.5M 36k 235.32
Casella Waste Sys Cl A (CWST) 0.0 $8.4M 105k 80.64
Kite Rlty Group Tr Com New (KRG) 0.0 $8.4M 401k 21.02
Principal Financial (PFG) 0.0 $8.4M 98k 85.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.4M 342k 24.52
Zscaler Incorporated (ZS) 0.0 $8.4M 75k 111.87
Laboratory Corp Amer Hldgs Com New 0.0 $8.3M 35k 235.49
Epam Systems (EPAM) 0.0 $8.3M 25k 330.65
Waters Corporation (WAT) 0.0 $8.3M 24k 345.76
Aramark Hldgs (ARMK) 0.0 $8.3M 200k 41.50
Cardinal Health (CAH) 0.0 $8.3M 107k 77.69
Synchrony Financial (SYF) 0.0 $8.2M 251k 32.84
Huntington Bancshares Incorporated (HBAN) 0.0 $8.2M 582k 14.14
Martin Marietta Materials (MLM) 0.0 $8.2M 24k 340.57
Cloudflare Cl A Com (NET) 0.0 $8.1M 179k 45.36
Brown Forman Corp CL B (BF.B) 0.0 $8.1M 123k 66.13
Raymond James Financial (RJF) 0.0 $8.1M 75k 107.95
Pinterest Cl A (PINS) 0.0 $8.0M 337k 23.83
Insulet Corporation (PODD) 0.0 $8.0M 27k 295.02
Regions Financial Corporation (RF) 0.0 $8.0M 369k 21.62
Steel Dynamics (STLD) 0.0 $8.0M 81k 98.39
Darden Restaurants (DRI) 0.0 $7.8M 56k 140.02
Citizens Financial (CFG) 0.0 $7.8M 198k 39.47
Best Buy (BBY) 0.0 $7.8M 96k 81.20
Verisign (VRSN) 0.0 $7.7M 38k 205.38
Monolithic Power Systems (MPWR) 0.0 $7.7M 22k 353.43
Molina Healthcare (MOH) 0.0 $7.6M 23k 333.16
CenterPoint Energy (CNP) 0.0 $7.6M 249k 30.46
Dover Corporation (DOV) 0.0 $7.6M 56k 136.31
Autoliv (ALV) 0.0 $7.5M 97k 77.56
The Trade Desk Com Cl A (TTD) 0.0 $7.5M 166k 45.32
Hologic (HOLX) 0.0 $7.5M 98k 76.06
Five Below (FIVE) 0.0 $7.5M 42k 177.42
Lpl Financial Holdings (LPLA) 0.0 $7.4M 35k 214.86
Quest Diagnostics Incorporated (DGX) 0.0 $7.4M 47k 156.78
West Pharmaceutical Services (WST) 0.0 $7.3M 31k 238.87
Northern Trust Corporation (NTRS) 0.0 $7.3M 81k 89.45
FleetCor Technologies 0.0 $7.3M 39k 185.71
Markel Corporation (MKL) 0.0 $7.2M 5.5k 1325.91
Essential Properties Realty reit (EPRT) 0.0 $7.2M 309k 23.35
Expeditors International of Washington (EXPD) 0.0 $7.2M 69k 105.17
PerkinElmer (RVTY) 0.0 $7.2M 50k 142.75
Ryman Hospitality Pptys (RHP) 0.0 $7.1M 87k 81.55
Gentex Corporation (GNTX) 0.0 $7.1M 258k 27.38
Broadridge Financial Solutions (BR) 0.0 $7.0M 52k 136.59
Marathon Oil Corporation (MRO) 0.0 $7.0M 263k 26.79
Amcor Ord (AMCR) 0.0 $7.0M 584k 12.02
Chegg (CHGG) 0.0 $7.0M 274k 25.52
Western Union Company (WU) 0.0 $7.0M 503k 13.88
Datadog Cl A Com (DDOG) 0.0 $6.9M 93k 73.92
Independence Realty Trust In (IRT) 0.0 $6.9M 403k 17.00
Qualys (QLYS) 0.0 $6.8M 61k 112.73
Stericycle (SRCL) 0.0 $6.8M 136k 50.03
IDEX Corporation (IEX) 0.0 $6.8M 29k 230.42
CF Industries Holdings (CF) 0.0 $6.8M 79k 85.50
Key (KEY) 0.0 $6.7M 383k 17.43
W.R. Berkley Corporation (WRB) 0.0 $6.6M 91k 73.22
Take-Two Interactive Software (TTWO) 0.0 $6.6M 65k 101.45
Las Vegas Sands (LVS) 0.0 $6.6M 140k 47.11
Cooper Cos Com New 0.0 $6.5M 20k 334.26
Kilroy Realty Corporation (KRC) 0.0 $6.5M 167k 38.80
Match Group (MTCH) 0.0 $6.5M 158k 41.10
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.5M 114k 56.79
Solaredge Technologies (SEDG) 0.0 $6.4M 23k 280.75
Masimo Corporation (MASI) 0.0 $6.4M 44k 146.87
Cincinnati Financial Corporation (CINF) 0.0 $6.4M 61k 104.10
Paycom Software (PAYC) 0.0 $6.2M 20k 311.82
Lamb Weston Hldgs (LW) 0.0 $6.2M 69k 88.95
NetApp (NTAP) 0.0 $6.2M 102k 60.09
Ball Corporation (BALL) 0.0 $6.1M 119k 51.60
Fmc Corp Com New (FMC) 0.0 $6.1M 49k 124.94
Celanese Corporation (CE) 0.0 $6.1M 59k 103.46
Targa Res Corp (TRGP) 0.0 $6.1M 83k 73.63
Zoom Video Communications In Cl A (ZM) 0.0 $6.1M 90k 67.99
Align Technology (ALGN) 0.0 $6.1M 29k 212.10
Cousins Pptys Com New (CUZ) 0.0 $6.1M 238k 25.47
Snap-on Incorporated (SNA) 0.0 $6.0M 26k 230.15
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 34k 176.69
FactSet Research Systems (FDS) 0.0 $6.0M 15k 406.33
Skyworks Solutions (SWKS) 0.0 $5.9M 65k 90.95
Mosaic (MOS) 0.0 $5.9M 136k 43.43
LKQ Corporation (LKQ) 0.0 $5.9M 109k 53.96
Phillips Edison & Co Common Stock (PECO) 0.0 $5.9M 184k 32.03
Howmet Aerospace (HWM) 0.0 $5.9M 149k 39.39
Apa Corporation (APA) 0.0 $5.8M 127k 45.95
Teradyne (TER) 0.0 $5.8M 67k 87.49
Expedia Group Com New (EXPE) 0.0 $5.8M 67k 87.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.8M 621k 9.33
Bunge 0.0 $5.8M 58k 99.79
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.8M 133k 43.63
First Solar (FSLR) 0.0 $5.8M 39k 148.81
Manhattan Associates (MANH) 0.0 $5.8M 48k 121.65
Textron (TXT) 0.0 $5.7M 81k 71.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.7M 147k 38.98
Everest Re Group (EG) 0.0 $5.7M 17k 334.76
Jack Henry & Associates (JKHY) 0.0 $5.7M 32k 177.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.7M 54k 104.20
Garmin SHS (GRMN) 0.0 $5.6M 61k 92.82
Texas Pacific Land Corp (TPL) 0.0 $5.6M 2.4k 2331.80
Caretrust Reit (CTRE) 0.0 $5.6M 300k 18.68
Akamai Technologies (AKAM) 0.0 $5.6M 66k 84.69
CBOE Holdings (CBOE) 0.0 $5.6M 44k 127.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.6M 262k 21.23
Brown & Brown (BRO) 0.0 $5.6M 97k 57.63
NVR (NVR) 0.0 $5.5M 1.2k 4646.78
National Health Investors (NHI) 0.0 $5.5M 106k 52.11
SVB Financial (SIVBQ) 0.0 $5.5M 23k 234.48
Viatris (VTRS) 0.0 $5.5M 492k 11.13
Bio-techne Corporation (TECH) 0.0 $5.4M 64k 84.41
First Horizon National Corporation (FHN) 0.0 $5.4M 220k 24.49
Essential Utils (WTRG) 0.0 $5.4M 111k 48.40
Burlington Stores (BURL) 0.0 $5.4M 26k 205.72
Avantor (AVTR) 0.0 $5.3M 254k 21.04
Juniper Networks (JNPR) 0.0 $5.3M 167k 32.03
UGI Corporation (UGI) 0.0 $5.3M 141k 37.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.3M 21k 257.49
Royalty Pharma Shs Class A (RPRX) 0.0 $5.3M 134k 39.54
Arch Resources Cl A (ARCH) 0.0 $5.3M 37k 142.12
Leidos Holdings (LDOS) 0.0 $5.3M 50k 105.04
Ptc (PTC) 0.0 $5.3M 43k 121.08
Tetra Tech (TTEK) 0.0 $5.3M 36k 146.05
Apple Hospitality Reit Com New (APLE) 0.0 $5.2M 333k 15.70
Flowers Foods (FLO) 0.0 $5.2M 179k 28.95
OSI Systems (OSIS) 0.0 $5.2M 64k 80.27
Huron Consulting (HURN) 0.0 $5.2M 71k 72.70
Royal Caribbean Cruises (RCL) 0.0 $5.1M 103k 49.79
Interpublic Group of Companies (IPG) 0.0 $5.1M 151k 33.57
Henry Schein (HSIC) 0.0 $5.1M 63k 80.59
Nordson Corporation (NDSN) 0.0 $5.0M 21k 239.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0M 430k 11.66
Onemain Holdings (OMF) 0.0 $5.0M 150k 33.36
International Paper Company (IP) 0.0 $5.0M 143k 34.77
Getty Realty (GTY) 0.0 $4.9M 145k 34.16
RPM International (RPM) 0.0 $4.9M 50k 98.11
Encana Corporation (OVV) 0.0 $4.9M 96k 50.55
Elme Communities Sh Ben Int (ELME) 0.0 $4.9M 270k 17.94
Domino's Pizza (DPZ) 0.0 $4.8M 14k 349.67
Stanley Black & Decker (SWK) 0.0 $4.8M 63k 75.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.8M 126k 37.96
MasTec (MTZ) 0.0 $4.8M 57k 84.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.8M 69k 68.66
Highwoods Properties (HIW) 0.0 $4.7M 168k 28.03
Live Nation Entertainment (LYV) 0.0 $4.7M 67k 70.14
Siteone Landscape Supply (SITE) 0.0 $4.7M 39k 119.02
Docusign (DOCU) 0.0 $4.6M 83k 55.74
Globe Life (GL) 0.0 $4.6M 38k 120.69
Sabra Health Care REIT (SBRA) 0.0 $4.6M 372k 12.46
Doordash Cl A (DASH) 0.0 $4.6M 94k 49.55
Pool Corporation (POOL) 0.0 $4.6M 15k 306.76
Packaging Corporation of America (PKG) 0.0 $4.6M 36k 128.61
Four Corners Ppty Tr (FCPT) 0.0 $4.6M 178k 25.88
Carlisle Companies (CSL) 0.0 $4.6M 19k 237.45
Heico Corp Cl A (HEI.A) 0.0 $4.6M 38k 119.62
Loews Corporation (L) 0.0 $4.6M 78k 58.66
Teleflex Incorporated (TFX) 0.0 $4.6M 18k 251.29
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.6M 176k 25.97
AECOM Technology Corporation (ACM) 0.0 $4.5M 53k 85.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.5M 76k 59.15
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.5M 119k 37.73
Ss&c Technologies Holding (SSNC) 0.0 $4.5M 86k 52.42
Innovative Industria A (IIPR) 0.0 $4.5M 44k 101.78
LTC Properties (LTC) 0.0 $4.4M 124k 35.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.4M 80k 55.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.4M 98k 45.07
V.F. Corporation (VFC) 0.0 $4.4M 161k 27.44
MGM Resorts International. (MGM) 0.0 $4.4M 133k 33.27
Sterling Construction Company (STRL) 0.0 $4.4M 135k 32.66
Eastman Chemical Company (EMN) 0.0 $4.4M 53k 82.17
Charles River Laboratories (CRL) 0.0 $4.4M 20k 223.37
Douglas Emmett (DEI) 0.0 $4.3M 275k 15.82
EQT Corporation (EQT) 0.0 $4.3M 128k 33.87
Neurocrine Biosciences (NBIX) 0.0 $4.3M 36k 120.17
SPS Commerce (SPSC) 0.0 $4.3M 33k 129.53
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 46k 92.23
Equitable Holdings (EQH) 0.0 $4.2M 146k 28.96
Dell Technologies CL C (DELL) 0.0 $4.2M 106k 39.84
Rapid7 (RPD) 0.0 $4.2M 124k 34.12
Wolfspeed (WOLF) 0.0 $4.2M 61k 69.23
Pulte (PHM) 0.0 $4.2M 92k 45.81
Masco Corporation (MAS) 0.0 $4.2M 89k 47.21
Westrock (WRK) 0.0 $4.2M 118k 35.29
Palantir Technologies Cl A (PLTR) 0.0 $4.1M 644k 6.40
Transunion (TRU) 0.0 $4.1M 72k 57.55
Bio Rad Labs Cl A (BIO) 0.0 $4.1M 9.6k 424.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.1M 77k 53.00
Yeti Hldgs (YETI) 0.0 $4.0M 97k 41.38
Easterly Government Properti reit (DEA) 0.0 $4.0M 281k 14.30
MarketAxess Holdings (MKTX) 0.0 $4.0M 14k 283.17
Annaly Capital Management In Com New (NLY) 0.0 $4.0M 188k 21.37
Site Centers Corp 0.0 $4.0M 298k 13.48
Bill Com Holdings Ord (BILL) 0.0 $4.0M 37k 108.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0M 52k 76.29
Paramount Global Class B Com (PARA) 0.0 $4.0M 236k 16.77
Darling International (DAR) 0.0 $3.9M 63k 62.28
Western Digital (WDC) 0.0 $3.9M 124k 31.57
CarMax (KMX) 0.0 $3.9M 64k 61.25
Rollins (ROL) 0.0 $3.9M 107k 36.65
Macerich Company (MAC) 0.0 $3.9M 345k 11.26
Sunstone Hotel Investors (SHO) 0.0 $3.9M 400k 9.66
Barrick Gold Corp (GOLD) 0.0 $3.9M 224k 17.25
Novocure Ord Shs (NVCR) 0.0 $3.9M 54k 71.53
Owens Corning (OC) 0.0 $3.8M 44k 86.95
Arrow Electronics (ARW) 0.0 $3.8M 36k 105.45
Crown Holdings (CCK) 0.0 $3.8M 46k 82.85
Qorvo (QRVO) 0.0 $3.8M 42k 90.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.8M 24k 158.19
Fox Corp Cl A Com (FOXA) 0.0 $3.8M 124k 30.55
Vail Resorts (MTN) 0.0 $3.8M 16k 237.95
Wynn Resorts (WYNN) 0.0 $3.8M 46k 81.30
Roblox Corp Cl A (RBLX) 0.0 $3.8M 138k 27.13
BorgWarner (BWA) 0.0 $3.8M 93k 40.45
Bath &#38 Body Works In (BBWI) 0.0 $3.7M 89k 41.67
American States Water Company (AWR) 0.0 $3.7M 39k 94.64
Snap Cl A (SNAP) 0.0 $3.7M 421k 8.82
Allegion Ord Shs (ALLE) 0.0 $3.7M 35k 106.69
Beigene Sponsored Adr (ONC) 0.0 $3.7M 17k 223.81
Construction Partners Com Cl A (ROAD) 0.0 $3.7M 136k 26.94
Netstreit Corp (NTST) 0.0 $3.6M 197k 18.46
Molson Coors Beverage CL B (TAP) 0.0 $3.6M 70k 51.60
Entegris (ENTG) 0.0 $3.6M 55k 65.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.6M 4.7k 758.08
Ceridian Hcm Hldg (DAY) 0.0 $3.6M 57k 63.26
Retail Opportunity Investments 0.0 $3.6M 236k 15.12
Huntington Ingalls Inds (HII) 0.0 $3.6M 15k 230.96
Chesapeake Energy Corp (EXE) 0.0 $3.5M 37k 94.57
Sl Green Realty Corp (SLG) 0.0 $3.5M 105k 33.76
Repligen Corporation (RGEN) 0.0 $3.5M 21k 170.85
Caesars Entertainment (CZR) 0.0 $3.5M 84k 41.45
Black Knight 0.0 $3.5M 57k 61.12
Universal Hlth Svcs CL B (UHS) 0.0 $3.5M 25k 140.79
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 69k 49.93
Vistra Energy (VST) 0.0 $3.4M 143k 24.04
Reynolds Consumer Prods (REYN) 0.0 $3.4M 112k 30.31
F5 Networks (FFIV) 0.0 $3.4M 24k 143.16
Icici Bank Adr (IBN) 0.0 $3.4M 154k 22.10
Advance Auto Parts (AAP) 0.0 $3.4M 23k 146.34
Albany Intl Corp Cl A (AIN) 0.0 $3.4M 34k 99.57
Pentair SHS (PNR) 0.0 $3.4M 74k 45.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.3M 115k 28.82
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.3M 590k 5.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.3M 63k 52.52
Cal Maine Foods Com New (CALM) 0.0 $3.3M 62k 53.17
Carnival Corp Common Stock (CCL) 0.0 $3.3M 405k 8.08
Robert Half International (RHI) 0.0 $3.3M 44k 73.87
DiamondRock Hospitality Company (DRH) 0.0 $3.2M 399k 8.13
Trip Com Group Ads (TCOM) 0.0 $3.2M 93k 34.73
Urban Edge Pptys (UE) 0.0 $3.2M 228k 14.14
Twilio Cl A (TWLO) 0.0 $3.2M 67k 48.14
Paylocity Holding Corporation (PCTY) 0.0 $3.2M 16k 197.65
Guidewire Software (GWRE) 0.0 $3.2M 51k 62.37
Liberty Media Corp Del Com C Siriusxm 0.0 $3.2M 81k 39.34
Franklin Resources (BEN) 0.0 $3.2M 118k 26.82
Hasbro (HAS) 0.0 $3.2M 52k 60.99
Lennox International (LII) 0.0 $3.2M 13k 241.97
Cognex Corporation (CGNX) 0.0 $3.1M 66k 47.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.1M 42k 74.92
Webster Financial Corporation (WBS) 0.0 $3.1M 66k 47.14
Zoominfo Technologies Common Stock (ZI) 0.0 $3.1M 104k 30.15
Catalent 0.0 $3.1M 69k 45.25
Hf Sinclair Corp (DINO) 0.0 $3.1M 61k 51.51
Alcoa (AA) 0.0 $3.1M 67k 46.52
A. O. Smith Corporation (AOS) 0.0 $3.1M 54k 57.65
Verint Systems (VRNT) 0.0 $3.1M 85k 36.26
New York Community Ban 0.0 $3.1M 354k 8.67
Whirlpool Corporation (WHR) 0.0 $3.1M 21k 143.04
Organon & Co Common Stock (OGN) 0.0 $3.1M 108k 28.18
Cleveland-cliffs (CLF) 0.0 $3.0M 185k 16.48
Fortune Brands (FBIN) 0.0 $3.0M 53k 57.59
Erie Indty Cl A (ERIE) 0.0 $3.0M 12k 249.83
Ally Financial (ALLY) 0.0 $3.0M 125k 24.36
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.0M 38k 78.88
Aercap Holdings Nv SHS (AER) 0.0 $3.0M 52k 57.89
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 168k 18.02
Nrg Energy Com New (NRG) 0.0 $3.0M 92k 32.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.9M 22k 136.34
Jbg Smith Properties (JBGS) 0.0 $2.9M 156k 18.89
Tradeweb Mkts Cl A (TW) 0.0 $2.9M 44k 66.12
Oshkosh Corporation (OSK) 0.0 $2.9M 33k 87.62
Energizer Holdings (ENR) 0.0 $2.8M 83k 34.36
News Corp Cl A (NWSA) 0.0 $2.8M 155k 18.22
SEI Investments Company (SEIC) 0.0 $2.8M 48k 58.74
Sealed Air (SEE) 0.0 $2.8M 56k 50.09
Xenia Hotels & Resorts (XHR) 0.0 $2.8M 214k 13.05
Mack-Cali Realty (VRE) 0.0 $2.8M 174k 15.95
Unity Software (U) 0.0 $2.7M 96k 28.48
Signature Bank (SBNY) 0.0 $2.7M 24k 116.09
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.7M 67k 40.45
Pebblebrook Hotel Trust (PEB) 0.0 $2.7M 202k 13.28
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.7M 146k 18.43
Invesco SHS (IVZ) 0.0 $2.7M 146k 18.29
Lear Corp Com New (LEA) 0.0 $2.7M 21k 125.08
Rlj Lodging Trust (RLJ) 0.0 $2.6M 252k 10.48
Select Sector Spdr Tr Financial (XLF) 0.0 $2.6M 76k 34.29
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $2.6M 171k 15.21
Assurant (AIZ) 0.0 $2.6M 20k 126.57
Dentsply Sirona (XRAY) 0.0 $2.5M 79k 32.27
Bentley Sys Com Cl B (BSY) 0.0 $2.5M 68k 37.09
Inventrust Pptys Corp Com New (IVT) 0.0 $2.5M 105k 23.57
Nio Spon Ads (NIO) 0.0 $2.5M 246k 9.99
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.4M 82k 30.00
Carlyle Group (CG) 0.0 $2.4M 80k 30.22
Inari Medical Ord 0.0 $2.4M 38k 63.28
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 29k 82.87
Clearway Energy CL C (CWEN) 0.0 $2.4M 75k 31.94
Generac Holdings (GNRC) 0.0 $2.4M 24k 100.64
Dropbox Cl A (DBX) 0.0 $2.4M 106k 22.34
Columbus McKinnon (CMCO) 0.0 $2.3M 71k 32.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 71k 32.74
Plug Power Com New (PLUG) 0.0 $2.3M 190k 12.23
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3M 122k 18.72
Liberty Global SHS CL C 0.0 $2.3M 117k 19.56
Aspen Technology 0.0 $2.3M 11k 205.61
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.2M 242k 9.22
American Assets Trust Inc reit (AAT) 0.0 $2.2M 82k 26.65
Alexander & Baldwin (ALEX) 0.0 $2.1M 115k 18.73
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.1M 149k 14.35
Mohawk Industries (MHK) 0.0 $2.1M 21k 102.06
InterDigital (IDCC) 0.0 $2.1M 42k 50.30
Select Sector Spdr Tr Technology (XLK) 0.0 $2.1M 17k 124.61
Southwest Airlines (LUV) 0.0 $2.1M 63k 33.39
Newell Rubbermaid (NWL) 0.0 $2.1M 159k 13.14
Global Net Lease Com New (GNL) 0.0 $2.1M 165k 12.67
Elanco Animal Health (ELAN) 0.0 $2.1M 172k 12.12
Hudson Pacific Properties (HPP) 0.0 $2.1M 213k 9.73
Northwest Bancshares (NWBI) 0.0 $2.0M 145k 14.01
CVB Financial (CVBF) 0.0 $2.0M 78k 26.12
Lincoln National Corporation (LNC) 0.0 $2.0M 66k 30.65
Sirius Xm Holdings 0.0 $2.0M 348k 5.82
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.0M 37k 55.16
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0M 63k 31.98
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0M 28k 70.45
B&G Foods (BGS) 0.0 $2.0M 177k 11.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0M 23k 84.89
Provident Financial Services (PFS) 0.0 $1.9M 91k 21.44
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 24k 79.01
Toast Cl A (TOST) 0.0 $1.9M 106k 17.95
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.9M 258k 7.32
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.9M 159k 11.89
Rli (RLI) 0.0 $1.9M 14k 133.72
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.9M 132k 14.25
Roku Com Cl A (ROKU) 0.0 $1.9M 46k 40.56
Lumen Technologies (LUMN) 0.0 $1.8M 347k 5.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 14k 129.51
Gladstone Commercial Corporation (GOOD) 0.0 $1.8M 97k 18.63
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.8M 283k 6.21
Concentrix Corp (CNXC) 0.0 $1.7M 13k 134.16
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.7M 234k 7.19
Radware Ord (RDWR) 0.0 $1.7M 87k 19.41
Northwest Natural Holdin (NWN) 0.0 $1.7M 35k 48.27
Coinbase Global Com Cl A (COIN) 0.0 $1.7M 48k 34.80
Community Healthcare Tr (CHCT) 0.0 $1.7M 46k 36.10
DaVita (DVA) 0.0 $1.6M 22k 75.19
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 37k 43.68
Fox Corp Cl B Com (FOX) 0.0 $1.6M 56k 28.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 52k 30.45
Grab Holdings Class A Ord (GRAB) 0.0 $1.6M 492k 3.21
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.6M 109k 14.41
Paramount Group Inc reit (PGRE) 0.0 $1.6M 265k 5.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.6M 140k 11.19
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.6M 21k 75.18
Hldgs (UAL) 0.0 $1.6M 41k 37.92
Evercore Class A (EVR) 0.0 $1.6M 14k 110.66
Wix SHS (WIX) 0.0 $1.6M 21k 75.76
Credicorp (BAP) 0.0 $1.6M 12k 135.61
Westlake Chemical Corporation (WLK) 0.0 $1.5M 15k 103.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.5M 138k 10.85
Strategic Education (STRA) 0.0 $1.5M 19k 80.91
Liberty Media Corp Del Com A Siriusxm 0.0 $1.5M 38k 39.36
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.5M 215k 6.79
Liberty Global Shs Cl A 0.0 $1.5M 76k 19.05
Dish Network Corporation Cl A 0.0 $1.4M 101k 14.12
Centerspace (CSR) 0.0 $1.4M 24k 58.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.4M 20k 68.38
H World Group Sponsored Ads (HTHT) 0.0 $1.4M 32k 42.97
UMH Properties (UMH) 0.0 $1.3M 82k 16.28
Rpt Realty Sh Ben Int 0.0 $1.3M 131k 9.97
The Necessity Retail Reit In Com Class A 0.0 $1.3M 211k 6.00
Chewy Cl A (CHWY) 0.0 $1.3M 34k 37.60
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 21k 58.18
Armada Hoffler Pptys (AHH) 0.0 $1.2M 108k 11.54
Summit Hotel Properties (INN) 0.0 $1.2M 168k 7.22
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 58k 20.71
National Instruments 0.0 $1.2M 32k 37.05
Safehold 0.0 $1.2M 39k 29.27
WestAmerica Ban (WABC) 0.0 $1.1M 19k 59.09
Southern Copper Corporation (SCCO) 0.0 $1.1M 18k 61.79
Plymouth Indl Reit (PLYM) 0.0 $1.1M 57k 19.04
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.1M 79k 13.58
Nutanix Cl A (NTNX) 0.0 $1.1M 41k 25.87
Clarivate Ord Shs (CLVT) 0.0 $1.1M 125k 8.52
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 77.13
City Holding Company (CHCO) 0.0 $1.1M 11k 94.51
WesBan (WSBC) 0.0 $1.1M 28k 37.27
Tapestry (TPR) 0.0 $1.0M 28k 37.72
iStar Financial 0.0 $1.0M 135k 7.75
Equitrans Midstream Corp (ETRN) 0.0 $1.0M 153k 6.82
Dun & Bradstreet Hldgs (DNB) 0.0 $1.0M 84k 12.40
Diageo Spon Adr New (DEO) 0.0 $1.0M 5.6k 179.43
Tencent Music Entmt Group Spon Ads (TME) 0.0 $995k 119k 8.39
Lucid Group (LCID) 0.0 $994k 148k 6.71
Jabil Circuit (JBL) 0.0 $989k 15k 68.45
Voya Financial (VOYA) 0.0 $984k 16k 62.40
Global Med Reit Com New (GMRE) 0.0 $952k 101k 9.47
Farmland Partners (FPI) 0.0 $952k 77k 12.42
Liberty Media Corp Del Com C Braves Grp 0.0 $950k 29k 32.35
Chatham Lodging Trust (CLDT) 0.0 $928k 76k 12.23
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $924k 19k 48.16
Gladstone Ld (LAND) 0.0 $915k 50k 18.26
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $897k 65k 13.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $889k 6.6k 133.73
Macy's (M) 0.0 $887k 43k 20.46
Urstadt Biddle Pptys Cl A 0.0 $881k 46k 18.97
Civitas Resources Com New (CIVI) 0.0 $877k 15k 57.43
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $847k 37k 22.82
Sunnova Energy International (NOVA) 0.0 $841k 47k 17.85
Service Corporation International (SCI) 0.0 $840k 12k 69.74
Saul Centers (BFS) 0.0 $824k 20k 40.83
Rentokil Initial Sponsored Adr (RTO) 0.0 $813k 26k 31.08
Orion Office Reit Inc-w/i (ONL) 0.0 $777k 92k 8.47
Pure Storage Cl A (PSTG) 0.0 $750k 28k 27.04
Alexander's (ALX) 0.0 $737k 3.4k 219.54
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $735k 34k 21.75
Moelis & Co Cl A (MC) 0.0 $718k 19k 38.79
Affirm Hldgs Com Cl A (AFRM) 0.0 $710k 74k 9.66
Whitestone REIT (WSR) 0.0 $690k 72k 9.56
Edgewell Pers Care (EPC) 0.0 $681k 17k 39.22
Select Sector Spdr Tr Energy (XLE) 0.0 $652k 7.5k 86.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $649k 8.3k 78.23
Joyy Ads Repstg Com A (YY) 0.0 $640k 20k 32.10
Progress Software Corporation (PRGS) 0.0 $637k 13k 50.45
Lindsay Corporation (LNN) 0.0 $634k 3.9k 164.11
Comerica Incorporated (CMA) 0.0 $615k 9.2k 66.66
One Liberty Properties (OLP) 0.0 $600k 27k 22.39
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $590k 33k 18.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $584k 18k 32.04
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $577k 52k 11.05
Science App Int'l (SAIC) 0.0 $572k 5.2k 110.45
City Office Reit (CIO) 0.0 $572k 66k 8.61
Allete Com New (ALE) 0.0 $565k 8.6k 65.37
Nexstar Media Group Common Stock (NXST) 0.0 $546k 3.1k 176.54
Gitlab Class A Com (GTLB) 0.0 $542k 12k 45.95
Tal Education Group Sponsored Ads (TAL) 0.0 $529k 71k 7.41
Belden (BDC) 0.0 $523k 7.1k 73.70
Cnh Indl N V SHS (CNH) 0.0 $515k 32k 16.21
Crane Holdings (CXT) 0.0 $511k 5.1k 100.56
Indus Realty Trust 0.0 $496k 7.8k 63.86
360 Digitech American Dep (QFIN) 0.0 $489k 24k 20.34
Cto Realty Growth (CTO) 0.0 $485k 27k 18.11
Post Holdings Inc Common (POST) 0.0 $451k 5.0k 90.23
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $436k 51k 8.49
Zai Lab Adr (ZLAB) 0.0 $433k 14k 30.63
Ashland (ASH) 0.0 $432k 4.0k 108.40
Avis Budget (CAR) 0.0 $430k 2.6k 162.70
Newmark Group Cl A (NMRK) 0.0 $420k 52k 8.12
Balchem Corporation (BCPC) 0.0 $409k 3.3k 122.53
Franklin Street Properties (FSP) 0.0 $408k 148k 2.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $408k 2.8k 145.59
BRT Realty Trust (BRT) 0.0 $407k 21k 19.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $398k 118k 3.38
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $389k 7.8k 49.69
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $384k 9.7k 39.36
Postal Realty Trust Cl A (PSTL) 0.0 $381k 26k 14.65
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $379k 12k 31.03
Braemar Hotels And Resorts (BHR) 0.0 $370k 90k 4.10
M/a (MTSI) 0.0 $354k 5.6k 62.87
Alpine Income Ppty Tr (PINE) 0.0 $351k 19k 18.80
Weibo Corp Sponsored Adr (WB) 0.0 $345k 18k 19.19
Impinj (PI) 0.0 $344k 3.2k 107.74
Tutor Perini Corporation (TPC) 0.0 $334k 44k 7.62
Resideo Technologies (REZI) 0.0 $333k 21k 16.09
Super Micro Computer 0.0 $333k 4.1k 81.91
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $328k 71k 4.62
Murphy Usa (MUSA) 0.0 $323k 1.1k 280.99
Helmerich & Payne (HP) 0.0 $316k 6.4k 49.64
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $304k 40k 7.54
Perrigo SHS (PRGO) 0.0 $295k 8.6k 34.17
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $291k 6.5k 44.77
Iqiyi Sponsored Ads (IQ) 0.0 $290k 55k 5.28
Ringcentral Cl A (RNG) 0.0 $290k 8.2k 35.36
Lufax Holding Ads Rep Shs Cl A 0.0 $275k 137k 2.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $249k 386k 0.64
Ashford Hospitality Tr Com Shs 0.0 $226k 52k 4.35
PAR Technology Corporation (PAR) 0.0 $210k 8.1k 26.06
Atlassian Corporation Cl A (TEAM) 0.0 $198k 1.5k 129.59
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $194k 7.0k 27.97
Yext (YEXT) 0.0 $194k 30k 6.41
Dillards Cl A (DDS) 0.0 $192k 600.00 320.03
Infinera 0.0 $191k 28k 6.73
Bellring Brands Common Stock (BRBR) 0.0 $184k 7.1k 25.97
Amdocs SHS (DOX) 0.0 $179k 2.0k 90.95
One Gas (OGS) 0.0 $173k 2.3k 76.74
MaxLinear (MXL) 0.0 $159k 4.7k 34.04
NetGear (NTGR) 0.0 $149k 8.3k 17.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $146k 1.6k 89.13
Li Auto Sponsored Ads (LI) 0.0 $146k 7.5k 19.49
Virtu Finl Cl A (VIRT) 0.0 $145k 7.0k 20.68
Baidu Spon Adr Rep A (BIDU) 0.0 $136k 1.2k 115.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $134k 4.6k 29.28
Lincoln Electric Holdings (LECO) 0.0 $129k 883.00 145.47
Hain Celestial (HAIN) 0.0 $128k 7.9k 16.27
Silicon Laboratories (SLAB) 0.0 $127k 934.00 135.99
Hillenbrand (HI) 0.0 $120k 2.8k 42.40
Bluerock Homes Trust Com Cl A (BHM) 0.0 $118k 5.5k 21.61
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $116k 18k 6.31
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $115k 1.8k 63.95
Ast Spacemobile Com Cl A (ASTS) 0.0 $111k 26k 4.33
Spire (SR) 0.0 $110k 1.6k 70.19
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $107k 6.5k 16.30
Dada Nexus Ads (DADA) 0.0 $99k 14k 7.12
Lamar Advertising Cl A (LAMR) 0.0 $97k 1.0k 94.69
Northwestern Corp Com New (NWE) 0.0 $92k 1.5k 59.83
Potlatch Corporation (PCH) 0.0 $91k 2.0k 44.66
Flywire Corporation Com Vtg (FLYW) 0.0 $88k 3.7k 23.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $86k 810.00 106.10
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $78k 11k 7.27
Everquote Com Cl A (EVER) 0.0 $77k 5.4k 14.20
Planet Fitness Cl A (PLNT) 0.0 $77k 967.00 79.18
Columbia Banking System (COLB) 0.0 $74k 2.5k 30.05
Euronet Worldwide (EEFT) 0.0 $72k 747.00 96.60
Dt Midstream Common Stock (DTM) 0.0 $71k 1.3k 55.20
Columbia Sportswear Company (COLM) 0.0 $71k 803.00 87.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $68k 400.00 168.85
Pagseguro Digital Com Cl A (PAGS) 0.0 $66k 7.6k 8.68
Gap (GAP) 0.0 $66k 5.8k 11.40
Shift4 Pmts Cl A (FOUR) 0.0 $63k 1.1k 56.46
On Hldg Namen Akt A (ONON) 0.0 $61k 3.5k 17.27
Stoneco Com Cl A (STNE) 0.0 $61k 6.4k 9.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $60k 827.00 72.94
Envestnet (ENV) 0.0 $60k 972.00 61.77
Tree (TREE) 0.0 $59k 2.9k 20.59
Ncino (NCNO) 0.0 $58k 2.2k 25.98
Q2 Holdings (QTWO) 0.0 $57k 2.2k 26.38
Sofi Technologies (SOFI) 0.0 $56k 12k 4.59
Blackline (BL) 0.0 $56k 833.00 67.47
Ralph Lauren Corp Cl A (RL) 0.0 $56k 536.00 104.68
American Airls (AAL) 0.0 $55k 4.4k 12.70
Lendingclub Corp Com New (LC) 0.0 $55k 6.4k 8.62
Pegasystems (PEGA) 0.0 $55k 1.6k 34.46
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $54k 11k 4.77
Robinhood Mkts Com Cl A (HOOD) 0.0 $54k 6.7k 8.05
Coupang Cl A (CPNG) 0.0 $52k 3.5k 14.66
Chemed Corp Com Stk (CHE) 0.0 $51k 100.00 510.43
Global E Online SHS (GLBE) 0.0 $51k 2.5k 20.37
Upstart Hldgs (UPST) 0.0 $50k 3.8k 13.16
Masterbrand Common Stock (MBC) 0.0 $49k 6.5k 7.58
Lemonade (LMND) 0.0 $49k 3.5k 13.84
Tripadvisor (TRIP) 0.0 $46k 2.6k 17.86
Zions Bancorporation (ZION) 0.0 $46k 938.00 49.08
Dxc Technology (DXC) 0.0 $38k 1.4k 26.74
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $36k 7.7k 4.65
F&g Annuities & Life Common Stock (FG) 0.0 $36k 1.8k 20.13
Icon SHS (ICLR) 0.0 $35k 180.00 194.25
United States Cellular Corporation (USM) 0.0 $35k 1.7k 20.87
Alaska Air (ALK) 0.0 $34k 791.00 42.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $33k 2.6k 12.47
Medpace Hldgs (MEDP) 0.0 $27k 123.00 215.62
Marcus & Millichap (MMI) 0.0 $26k 724.00 35.21
Globant S A (GLOB) 0.0 $24k 140.00 168.16
National Fuel Gas (NFG) 0.0 $22k 336.00 64.05
Rayonier (RYN) 0.0 $17k 499.00 33.42
News Corp CL B (NWS) 0.0 $14k 745.00 18.46
Dick's Sporting Goods (DKS) 0.0 $12k 99.00 118.45
Amphastar Pharmaceuticals (AMPH) 0.0 $11k 386.00 28.31
East West Ban (EWBC) 0.0 $10k 155.00 66.07
Outfront Media 0.0 $8.3k 499.00 16.69
Uniti Group Inc Com reit (UNIT) 0.0 $4.5k 790.00 5.68
Elastic N V Ord Shs (ESTC) 0.0 $3.9k 76.00 51.62
Yandex N V Shs Class A (NBIS) 0.0 $0 47k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 6.4k 0.00