Diam

Asset Management One as of June 30, 2023

Portfolio Holdings for Asset Management One

Asset Management One holds 999 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.0 $1.4B 3.2M 445.71
Apple (AAPL) 5.7 $1.3B 6.9M 193.97
Microsoft Corporation (MSFT) 4.6 $1.1B 3.2M 340.54
Amazon (AMZN) 2.2 $528M 4.0M 130.36
NVIDIA Corporation (NVDA) 1.9 $448M 1.1M 423.02
Ishares Core Msci Emkt (IEMG) 1.6 $382M 7.7M 49.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $361M 5.8M 61.70
Alphabet Cap Stk Cl A (GOOGL) 1.4 $324M 2.7M 119.70
Tesla Motors (TSLA) 1.3 $310M 1.2M 261.77
Alphabet Cap Stk Cl C (GOOG) 1.2 $287M 2.4M 120.97
Meta Platforms Cl A (META) 1.2 $277M 966k 286.98
Prologis (PLD) 1.1 $250M 2.0M 122.63
UnitedHealth (UNH) 1.0 $229M 477k 480.64
Johnson & Johnson (JNJ) 1.0 $228M 1.4M 165.52
Visa Com Cl A (V) 0.9 $209M 882k 237.48
JPMorgan Chase & Co. (JPM) 0.9 $202M 1.4M 145.44
Procter & Gamble Company (PG) 0.8 $188M 1.2M 151.74
Eli Lilly & Co. (LLY) 0.8 $186M 396k 468.98
Exxon Mobil Corporation (XOM) 0.8 $179M 1.7M 107.25
Mastercard Incorporated Cl A (MA) 0.8 $179M 455k 393.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $179M 524k 341.00
Broadcom (AVGO) 0.7 $173M 200k 867.43
Merck & Co (MRK) 0.7 $165M 1.4M 115.39
Home Depot (HD) 0.7 $159M 513k 310.64
Equinix (EQIX) 0.6 $152M 194k 783.94
McDonald's Corporation (MCD) 0.6 $145M 484k 298.41
Chevron Corporation (CVX) 0.6 $139M 881k 157.35
Wal-Mart Stores (WMT) 0.6 $132M 840k 157.18
Pepsi (PEP) 0.6 $132M 711k 185.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $125M 2.5M 50.09
Coca-Cola Company (KO) 0.5 $125M 2.1M 60.22
Costco Wholesale Corporation (COST) 0.5 $118M 219k 538.38
Abbvie (ABBV) 0.5 $115M 851k 134.73
Adobe Systems Incorporated (ADBE) 0.5 $109M 224k 488.99
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $108M 2.8M 38.09
Cisco Systems (CSCO) 0.4 $105M 2.0M 51.74
Public Storage (PSA) 0.4 $105M 359k 291.88
Ishares Tr Mbs Etf (MBB) 0.4 $105M 1.1M 93.27
salesforce (CRM) 0.4 $103M 487k 211.26
Pfizer (PFE) 0.4 $98M 2.7M 36.68
Thermo Fisher Scientific (TMO) 0.4 $94M 180k 521.75
Bank of America Corporation (BAC) 0.4 $86M 3.0M 28.69
Realty Income (O) 0.4 $86M 1.4M 59.79
Abbott Laboratories (ABT) 0.4 $86M 785k 109.02
Netflix (NFLX) 0.4 $85M 192k 440.49
Welltower Inc Com reit (WELL) 0.4 $84M 1.0M 80.89
Walt Disney Company (DIS) 0.3 $82M 919k 89.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $81M 264k 308.58
Linde SHS (LIN) 0.3 $81M 212k 381.08
Verizon Communications (VZ) 0.3 $80M 2.1M 37.19
Philip Morris International (PM) 0.3 $79M 810k 97.62
Simon Property (SPG) 0.3 $79M 683k 115.48
Oracle Corporation (ORCL) 0.3 $79M 661k 119.09
Danaher Corporation (DHR) 0.3 $78M 323k 240.00
Amgen (AMGN) 0.3 $77M 347k 222.02
Honeywell International (HON) 0.3 $77M 371k 207.50
Comcast Corp Cl A (CMCSA) 0.3 $77M 1.9M 41.55
Advanced Micro Devices (AMD) 0.3 $77M 674k 113.91
Bristol Myers Squibb (BMY) 0.3 $75M 1.2M 63.95
Texas Instruments Incorporated (TXN) 0.3 $74M 412k 180.02
Caterpillar (CAT) 0.3 $73M 297k 246.05
Ishares Gold Tr Ishares New (IAU) 0.3 $73M 2.0M 36.39
Digital Realty Trust (DLR) 0.3 $73M 637k 113.87
Nextera Energy (NEE) 0.3 $71M 956k 74.20
Vici Pptys (VICI) 0.3 $70M 2.2M 31.43
International Business Machines (IBM) 0.3 $69M 518k 133.81
Nike CL B (NKE) 0.3 $69M 622k 110.37
Goldman Sachs (GS) 0.3 $68M 212k 322.54
S&p Global (SPGI) 0.3 $68M 170k 400.89
Ishares Msci Cda Etf (EWC) 0.3 $64M 1.8M 34.99
Wells Fargo & Company (WFC) 0.3 $64M 1.5M 42.68
Boeing Company (BA) 0.3 $63M 298k 211.16
Ishares Msci Pac Jp Etf (EPP) 0.3 $62M 1.5M 42.24
Intel Corporation (INTC) 0.3 $60M 1.8M 33.44
Intuitive Surgical Com New (ISRG) 0.3 $60M 174k 341.94
AvalonBay Communities (AVB) 0.3 $60M 315k 189.27
ConocoPhillips (COP) 0.3 $59M 571k 103.61
American Express Company (AXP) 0.2 $59M 339k 174.20
Intuit (INTU) 0.2 $58M 126k 458.19
Palo Alto Networks (PANW) 0.2 $58M 225k 255.51
Qualcomm (QCOM) 0.2 $57M 477k 119.04
Raytheon Technologies Corp (RTX) 0.2 $56M 571k 97.96
Deere & Company (DE) 0.2 $56M 138k 405.19
At&t (T) 0.2 $56M 3.5M 15.95
Lowe's Companies (LOW) 0.2 $55M 246k 225.70
Applied Materials (AMAT) 0.2 $55M 382k 144.54
Gilead Sciences (GILD) 0.2 $55M 713k 77.07
United Parcel Service CL B (UPS) 0.2 $54M 300k 179.25
Servicenow (NOW) 0.2 $53M 95k 561.97
Union Pacific Corporation (UNP) 0.2 $53M 259k 204.62
Booking Holdings (BKNG) 0.2 $53M 20k 2700.33
Starbucks Corporation (SBUX) 0.2 $53M 531k 99.06
Equity Residential Sh Ben Int (EQR) 0.2 $51M 777k 65.97
Mondelez Intl Cl A (MDLZ) 0.2 $50M 684k 72.94
General Electric Com New (GE) 0.2 $49M 445k 109.85
Lockheed Martin Corporation (LMT) 0.2 $48M 105k 460.38
Medtronic SHS (MDT) 0.2 $48M 544k 88.10
Metropcs Communications (TMUS) 0.2 $47M 338k 138.90
Morgan Stanley Com New (MS) 0.2 $45M 526k 85.40
Stryker Corporation (SYK) 0.2 $45M 147k 305.09
Anthem (ELV) 0.2 $45M 101k 444.29
Extra Space Storage (EXR) 0.2 $45M 299k 148.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $44M 126k 351.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $43M 1.7M 25.56
BlackRock 0.2 $43M 62k 691.14
Invitation Homes (INVH) 0.2 $42M 1.2M 34.40
Analog Devices (ADI) 0.2 $42M 216k 194.81
Altria (MO) 0.2 $41M 904k 45.30
TJX Companies (TJX) 0.2 $40M 473k 84.79
Eaton Corp SHS (ETN) 0.2 $40M 199k 201.10
Lam Research Corporation 0.2 $40M 61k 642.86
Waste Management (WM) 0.2 $39M 227k 173.42
Marsh & McLennan Companies (MMC) 0.2 $39M 208k 188.08
Alexandria Real Estate Equities (ARE) 0.2 $39M 345k 113.49
Ventas (VTR) 0.2 $39M 826k 47.27
Iron Mountain (IRM) 0.2 $38M 675k 56.82
MercadoLibre (MELI) 0.2 $38M 32k 1184.60
American Tower Reit (AMT) 0.2 $38M 198k 193.94
Automatic Data Processing (ADP) 0.2 $38M 172k 219.79
Sun Communities (SUI) 0.2 $38M 289k 130.46
Cme (CME) 0.2 $38M 203k 185.29
Regeneron Pharmaceuticals (REGN) 0.2 $38M 52k 718.54
Southern Company (SO) 0.2 $37M 530k 70.25
Citigroup Com New (C) 0.2 $37M 802k 46.04
Aon Shs Cl A (AON) 0.2 $37M 107k 345.20
Zoetis Cl A (ZTS) 0.2 $37M 213k 172.21
Boston Scientific Corporation (BSX) 0.2 $36M 670k 54.09
Paypal Holdings (PYPL) 0.2 $36M 542k 66.73
Mid-America Apartment (MAA) 0.2 $36M 237k 151.86
Duke Energy Corp Com New (DUK) 0.2 $36M 401k 89.74
CVS Caremark Corporation (CVS) 0.2 $36M 516k 69.13
Becton, Dickinson and (BDX) 0.2 $36M 134k 264.01
Chubb (CB) 0.1 $35M 184k 192.56
Kimberly-Clark Corporation (KMB) 0.1 $35M 255k 138.06
Essex Property Trust (ESS) 0.1 $35M 147k 234.30
Charles Schwab Corporation (SCHW) 0.1 $34M 608k 56.68
Illinois Tool Works (ITW) 0.1 $34M 137k 250.16
Progressive Corporation (PGR) 0.1 $34M 254k 132.37
Cigna Corp (CI) 0.1 $34M 120k 280.60
Wp Carey (WPC) 0.1 $33M 488k 67.56
Fiserv (FI) 0.1 $32M 253k 126.15
CSX Corporation (CSX) 0.1 $32M 936k 34.10
Colgate-Palmolive Company (CL) 0.1 $31M 408k 77.04
Lululemon Athletica (LULU) 0.1 $31M 82k 378.50
Gartner (IT) 0.1 $31M 89k 348.41
Uber Technologies (UBER) 0.1 $31M 713k 43.17
3M Company (MMM) 0.1 $31M 307k 100.09
Activision Blizzard 0.1 $31M 362k 84.30
Edwards Lifesciences (EW) 0.1 $30M 322k 94.33
Travelers Companies (TRV) 0.1 $30M 174k 173.66
Cadence Design Systems (CDNS) 0.1 $30M 128k 234.52
Kla Corp Com New (KLAC) 0.1 $30M 62k 485.02
General Mills (GIS) 0.1 $30M 388k 76.70
Fortinet (FTNT) 0.1 $30M 391k 75.59
Gaming & Leisure Pptys (GLPI) 0.1 $30M 609k 48.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $30M 67k 443.28
Micron Technology (MU) 0.1 $29M 455k 63.11
Synopsys (SNPS) 0.1 $29M 66k 435.41
Humana (HUM) 0.1 $29M 64k 447.13
IDEXX Laboratories (IDXX) 0.1 $29M 57k 502.23
Dex (DXCM) 0.1 $28M 220k 128.51
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $28M 258k 108.87
Schlumberger Com Stk (SLB) 0.1 $28M 568k 49.12
EOG Resources (EOG) 0.1 $28M 242k 114.44
Udr (UDR) 0.1 $28M 642k 42.96
Equity Lifestyle Properties (ELS) 0.1 $28M 412k 66.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $27M 1.2M 22.90
TransDigm Group Incorporated (TDG) 0.1 $27M 31k 894.17
Hubspot (HUBS) 0.1 $27M 52k 528.42
Sherwin-Williams Company (SHW) 0.1 $27M 103k 265.52
O'reilly Automotive (ORLY) 0.1 $27M 28k 955.30
Intercontinental Exchange (ICE) 0.1 $27M 236k 113.08
Air Products & Chemicals (APD) 0.1 $27M 89k 299.53
Blackstone Group Inc Com Cl A (BX) 0.1 $26M 281k 92.97
Northrop Grumman Corporation (NOC) 0.1 $26M 57k 455.80
Hershey Company (HSY) 0.1 $26M 102k 249.70
Hca Holdings (HCA) 0.1 $26M 84k 303.48
Target Corporation (TGT) 0.1 $26M 193k 131.90
Peak (DOC) 0.1 $25M 1.3M 20.10
Chipotle Mexican Grill (CMG) 0.1 $25M 12k 2139.00
Sempra Energy (SRE) 0.1 $25M 173k 145.59
Verisk Analytics (VRSK) 0.1 $25M 110k 226.03
McKesson Corporation (MCK) 0.1 $25M 58k 427.31
Kimco Realty Corporation (KIM) 0.1 $25M 1.2M 19.72
Host Hotels & Resorts (HST) 0.1 $25M 1.5M 16.83
Avery Dennison Corporation (AVY) 0.1 $24M 143k 170.92
Mongodb Cl A (MDB) 0.1 $24M 59k 409.22
FedEx Corporation (FDX) 0.1 $24M 95k 247.90
CoStar (CSGP) 0.1 $24M 265k 89.00
Yum! Brands (YUM) 0.1 $24M 170k 138.55
Moody's Corporation (MCO) 0.1 $24M 68k 347.72
Ford Motor Company (F) 0.1 $23M 1.5M 15.13
Life Storage Inc reit 0.1 $23M 176k 132.96
Freeport-mcmoran CL B (FCX) 0.1 $23M 584k 40.00
Lauder Estee Cos Cl A (EL) 0.1 $23M 119k 196.38
Paccar (PCAR) 0.1 $23M 278k 83.65
Equifax (EFX) 0.1 $23M 98k 235.30
Monster Beverage Corp (MNST) 0.1 $23M 398k 57.44
Kroger (KR) 0.1 $23M 486k 47.00
Paychex (PAYX) 0.1 $23M 202k 111.87
American Homes 4 Rent Cl A (AMH) 0.1 $23M 634k 35.45
Norfolk Southern (NSC) 0.1 $22M 98k 226.76
Emerson Electric (EMR) 0.1 $22M 245k 90.39
General Motors Company (GM) 0.1 $22M 573k 38.56
Old Dominion Freight Line (ODFL) 0.1 $22M 60k 369.75
Marathon Petroleum Corp (MPC) 0.1 $22M 188k 116.60
Amphenol Corp Cl A (APH) 0.1 $22M 258k 84.95
Nxp Semiconductors N V (NXPI) 0.1 $22M 107k 204.68
Motorola Solutions Com New (MSI) 0.1 $22M 74k 293.28
American Electric Power Company (AEP) 0.1 $22M 258k 84.20
Rexford Industrial Realty Inc reit (REXR) 0.1 $22M 415k 52.22
Select Sector Spdr Tr Technology (XLK) 0.1 $22M 124k 173.86
Marvell Technology (MRVL) 0.1 $21M 358k 59.78
Cubesmart (CUBE) 0.1 $21M 476k 44.66
Johnson Ctls Intl SHS (JCI) 0.1 $21M 309k 68.14
Parker-Hannifin Corporation (PH) 0.1 $21M 54k 390.04
Keysight Technologies (KEYS) 0.1 $21M 125k 167.45
Carrier Global Corporation (CARR) 0.1 $21M 422k 49.71
Crown Castle Intl (CCI) 0.1 $21M 184k 113.94
Roper Industries (ROP) 0.1 $21M 44k 480.80
PNC Financial Services (PNC) 0.1 $21M 166k 125.95
Pioneer Natural Resources 0.1 $21M 101k 207.18
Airbnb Com Cl A (ABNB) 0.1 $21M 161k 128.16
Us Bancorp Del Com New (USB) 0.1 $21M 621k 33.04
Fastenal Company (FAST) 0.1 $21M 347k 58.99
Microchip Technology (MCHP) 0.1 $20M 228k 89.59
Kraft Heinz (KHC) 0.1 $20M 574k 35.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $20M 235k 86.54
Church & Dwight (CHD) 0.1 $20M 202k 100.23
Cintas Corporation (CTAS) 0.1 $20M 41k 497.08
Mettler-Toledo International (MTD) 0.1 $20M 15k 1311.64
Fair Isaac Corporation (FICO) 0.1 $20M 25k 809.21
General Dynamics Corporation (GD) 0.1 $20M 93k 215.15
ON Semiconductor (ON) 0.1 $20M 211k 94.58
Electronic Arts (EA) 0.1 $20M 154k 129.70
Dow (DOW) 0.1 $20M 372k 53.26
AutoZone (AZO) 0.1 $20M 7.9k 2493.36
Newmont Mining Corporation (NEM) 0.1 $20M 463k 42.66
Ecolab (ECL) 0.1 $20M 105k 186.69
Hilton Worldwide Holdings (HLT) 0.1 $20M 135k 145.55
Arthur J. Gallagher & Co. (AJG) 0.1 $20M 89k 219.57
Dominion Resources (D) 0.1 $20M 378k 51.79
Marriott Intl Cl A (MAR) 0.1 $20M 106k 183.69
Regency Centers Corporation (REG) 0.1 $19M 314k 61.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 132k 146.87
Trane Technologies SHS (TT) 0.1 $19M 101k 191.26
Nice Sponsored Adr (NICE) 0.1 $19M 94k 206.16
Consolidated Edison (ED) 0.1 $19M 208k 90.40
American Intl Group Com New (AIG) 0.1 $19M 326k 57.54
Corteva (CTVA) 0.1 $19M 328k 57.30
Msci (MSCI) 0.1 $19M 40k 469.29
Healthcare Rlty Tr Cl A Com (HR) 0.1 $19M 988k 18.86
Autodesk (ADSK) 0.1 $19M 91k 204.61
Rockwell Automation (ROK) 0.1 $18M 56k 329.45
Te Connectivity SHS 0.1 $18M 131k 140.16
Arista Networks (ANET) 0.1 $18M 113k 162.06
Workday Cl A (WDAY) 0.1 $18M 81k 225.89
Williams Companies (WMB) 0.1 $18M 557k 32.63
Snowflake Cl A (SNOW) 0.1 $18M 103k 175.98
Xcel Energy (XEL) 0.1 $18M 291k 62.17
Kellogg Company (K) 0.1 $18M 267k 67.40
Phillips 66 (PSX) 0.1 $18M 188k 95.38
Valero Energy Corporation (VLO) 0.1 $18M 152k 117.30
Ametek (AME) 0.1 $18M 109k 161.88
eBay (EBAY) 0.1 $18M 394k 44.69
United Rentals (URI) 0.1 $18M 39k 445.37
Tyler Technologies (TYL) 0.1 $17M 42k 415.33
Boston Properties (BXP) 0.1 $17M 301k 57.59
Occidental Petroleum Corporation (OXY) 0.1 $17M 294k 58.80
Xylem (XYL) 0.1 $17M 153k 112.62
American Water Works (AWK) 0.1 $17M 120k 142.75
Capital One Financial (COF) 0.1 $17M 156k 109.37
Clorox Company (CLX) 0.1 $17M 107k 159.04
Biogen Idec (BIIB) 0.1 $17M 60k 284.85
D.R. Horton (DHI) 0.1 $17M 140k 121.69
Iqvia Holdings (IQV) 0.1 $17M 76k 224.77
Nucor Corporation (NUE) 0.1 $17M 104k 163.98
AFLAC Incorporated (AFL) 0.1 $17M 243k 69.80
EastGroup Properties (EGP) 0.1 $17M 98k 173.60
Quanta Services (PWR) 0.1 $17M 86k 196.45
Archer Daniels Midland Company (ADM) 0.1 $17M 223k 75.56
National Retail Properties (NNN) 0.1 $17M 391k 42.79
Public Service Enterprise (PEG) 0.1 $17M 266k 62.61
Keurig Dr Pepper (KDP) 0.1 $17M 533k 31.27
Cardinal Health (CAH) 0.1 $17M 176k 94.57
Dynatrace Com New (DT) 0.1 $17M 323k 51.34
Kinder Morgan (KMI) 0.1 $17M 961k 17.22
Truist Financial Corp equities (TFC) 0.1 $16M 539k 30.35
Waste Connections (WCN) 0.1 $16M 114k 142.93
Constellation Brands Cl A (STZ) 0.1 $16M 66k 246.13
ConAgra Foods (CAG) 0.1 $16M 484k 33.72
Wec Energy Group (WEC) 0.1 $16M 185k 88.24
Copart (CPRT) 0.1 $16M 177k 91.21
Moderna (MRNA) 0.1 $16M 133k 121.50
Exelon Corporation (EXC) 0.1 $16M 395k 40.74
Illumina (ILMN) 0.1 $16M 86k 187.49
Steris Shs Usd (STE) 0.1 $16M 71k 224.98
Omega Healthcare Investors (OHI) 0.1 $16M 523k 30.69
Dollar General (DG) 0.1 $16M 94k 169.78
Teledyne Technologies Incorporated (TDY) 0.1 $16M 39k 411.11
Ross Stores (ROST) 0.1 $16M 141k 112.13
Smucker J M Com New (SJM) 0.1 $16M 107k 147.67
Republic Services (RSG) 0.1 $16M 102k 153.17
Vulcan Materials Company (VMC) 0.1 $16M 69k 225.44
Ishares Tr Agency Bond Etf (AGZ) 0.1 $16M 146k 106.97
Hess (HES) 0.1 $16M 115k 135.95
Cdw (CDW) 0.1 $16M 85k 183.14
Wabtec Corporation (WAB) 0.1 $16M 142k 109.67
First Industrial Realty Trust (FR) 0.1 $16M 295k 52.64
L3harris Technologies (LHX) 0.1 $16M 79k 195.77
MetLife (MET) 0.1 $16M 274k 56.53
Atmos Energy Corporation (ATO) 0.1 $15M 133k 116.34
W.W. Grainger (GWW) 0.1 $15M 19k 788.59
Cummins (CMI) 0.1 $15M 62k 245.16
Centene Corporation (CNC) 0.1 $15M 223k 67.45
Ameriprise Financial (AMP) 0.1 $15M 45k 332.16
SYSCO Corporation (SYY) 0.1 $15M 202k 74.20
Stag Industrial (STAG) 0.1 $15M 416k 35.88
PG&E Corporation (PCG) 0.1 $15M 855k 17.28
Americold Rlty Tr (COLD) 0.1 $15M 457k 32.30
Hormel Foods Corporation (HRL) 0.1 $15M 366k 40.22
Casella Waste Sys Cl A (CWST) 0.1 $15M 165k 89.45
Block Cl A (SQ) 0.1 $15M 221k 66.57
Seagen 0.1 $15M 76k 192.46
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 40k 367.37
Agilent Technologies Inc C ommon (A) 0.1 $15M 122k 120.25
Vmware Cl A Com 0.1 $15M 101k 143.69
Walgreen Boots Alliance (WBA) 0.1 $15M 508k 28.49
PPG Industries (PPG) 0.1 $15M 98k 148.30
Otis Worldwide Corp (OTIS) 0.1 $15M 162k 89.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M 143k 100.92
Bank of New York Mellon Corporation (BK) 0.1 $14M 321k 44.52
Dupont De Nemours (DD) 0.1 $14M 200k 71.44
Zimmer Holdings (ZBH) 0.1 $14M 97k 145.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 216k 65.28
Agree Realty Corporation (ADC) 0.1 $14M 214k 65.39
Kkr & Co (KKR) 0.1 $14M 249k 56.00
Eversource Energy (ES) 0.1 $14M 197k 70.92
Prudential Financial (PRU) 0.1 $14M 158k 88.22
Cheniere Energy Com New (LNG) 0.1 $14M 91k 152.36
Cloudflare Cl A Com (NET) 0.1 $14M 209k 65.37
Discover Financial Services (DFS) 0.1 $14M 116k 116.85
Ferguson SHS 0.1 $14M 86k 157.31
stock 0.1 $13M 127k 106.09
ResMed (RMD) 0.1 $13M 61k 218.50
AmerisourceBergen (COR) 0.1 $13M 69k 192.43
The Trade Desk Com Cl A (TTD) 0.1 $13M 172k 77.22
Ameren Corporation (AEE) 0.1 $13M 162k 81.67
Fidelity National Information Services (FIS) 0.1 $13M 241k 54.70
Edison International (EIX) 0.1 $13M 189k 69.45
Baker Hughes Company Cl A (BKR) 0.1 $13M 415k 31.61
Lennar Corp Cl A (LEN) 0.1 $13M 104k 125.31
Dollar Tree (DLTR) 0.1 $13M 90k 143.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 148k 87.20
DTE Energy Company (DTE) 0.1 $13M 116k 110.02
Pool Corporation (POOL) 0.1 $13M 34k 373.79
West Pharmaceutical Services (WST) 0.1 $13M 33k 382.47
Zscaler Incorporated (ZS) 0.1 $13M 86k 146.30
Halliburton Company (HAL) 0.1 $13M 383k 32.99
FirstEnergy (FE) 0.1 $13M 324k 38.88
Campbell Soup Company (CPB) 0.1 $13M 274k 45.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $13M 154k 81.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 136k 91.83
Ansys (ANSS) 0.1 $12M 38k 330.27
Devon Energy Corporation (DVN) 0.1 $12M 253k 48.34
Warner Bros Discovery Com Ser A (WBD) 0.1 $12M 965k 12.54
Apollo Global Mgmt (APO) 0.1 $12M 157k 76.81
Constellation Energy (CEG) 0.1 $12M 132k 91.55
Allstate Corporation (ALL) 0.1 $12M 110k 109.04
Albemarle Corporation (ALB) 0.1 $12M 54k 223.09
Trimble Navigation (TRMB) 0.1 $12M 227k 52.94
PPL Corporation (PPL) 0.1 $12M 449k 26.46
Veeva Sys Cl A Com (VEEV) 0.0 $12M 60k 197.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $12M 121k 96.77
Arch Cap Group Ord (ACGL) 0.0 $12M 156k 74.85
Corning Incorporated (GLW) 0.0 $12M 332k 35.04
Fortive (FTV) 0.0 $11M 153k 74.77
Oneok (OKE) 0.0 $11M 184k 61.72
Hp (HPQ) 0.0 $11M 368k 30.71
Aptiv SHS (APTV) 0.0 $11M 110k 102.09
Terreno Realty Corporation (TRNO) 0.0 $11M 186k 60.10
Global Payments (GPN) 0.0 $11M 114k 98.52
Martin Marietta Materials (MLM) 0.0 $11M 24k 461.69
Brixmor Prty (BRX) 0.0 $11M 507k 22.00
Omni (OMC) 0.0 $11M 117k 95.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 24k 470.60
Ishares Tr Global Reit Etf (REET) 0.0 $11M 480k 22.97
Palantir Technologies Cl A (PLTR) 0.0 $11M 718k 15.33
HEICO Corporation (HEI) 0.0 $11M 62k 176.94
Genuine Parts Company (GPC) 0.0 $11M 65k 169.23
Manhattan Associates (MANH) 0.0 $11M 55k 199.88
CMS Energy Corporation (CMS) 0.0 $11M 186k 58.75
Ingersoll Rand (IR) 0.0 $11M 167k 65.36
Phillips Edison & Co Common Stock (PECO) 0.0 $11M 320k 34.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 87k 125.62
Pdd Holdings Sponsored Ads (PDD) 0.0 $11M 156k 69.14
Cbre Group Cl A (CBRE) 0.0 $11M 133k 80.71
Hewlett Packard Enterprise (HPE) 0.0 $11M 635k 16.80
Cyberark Software SHS (CYBR) 0.0 $11M 68k 156.33
Aramark Hldgs (ARMK) 0.0 $11M 247k 43.05
Spirit Rlty Cap Com New 0.0 $11M 270k 39.38
Align Technology (ALGN) 0.0 $11M 30k 353.64
Royal Caribbean Cruises (RCL) 0.0 $11M 102k 103.74
NVR (NVR) 0.0 $10M 1.6k 6350.62
Tractor Supply Company (TSCO) 0.0 $10M 47k 221.10
State Street Corporation (STT) 0.0 $10M 142k 73.18
Monolithic Power Systems (MPWR) 0.0 $10M 19k 540.23
T. Rowe Price (TROW) 0.0 $10M 92k 112.02
Willis Towers Watson SHS (WTW) 0.0 $10M 44k 235.50
Bio-techne Corporation (TECH) 0.0 $10M 125k 81.16
Sea Sponsord Ads (SE) 0.0 $10M 173k 58.04
Atlassian Corporation Cl A (TEAM) 0.0 $10M 60k 167.81
Sba Communications Corp Cl A (SBAC) 0.0 $10M 43k 231.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.9M 297k 33.51
Jacobs Engineering Group (J) 0.0 $9.9M 83k 118.89
Take-Two Interactive Software (TTWO) 0.0 $9.9M 67k 147.16
Nortonlifelock (GEN) 0.0 $9.9M 534k 18.55
4068594 Enphase Energy (ENPH) 0.0 $9.8M 59k 167.48
Hartford Financial Services (HIG) 0.0 $9.7M 134k 72.02
Okta Cl A (OKTA) 0.0 $9.6M 139k 69.35
Hubbell (HUBB) 0.0 $9.6M 29k 331.56
Datadog Cl A Com (DDOG) 0.0 $9.6M 98k 98.38
Evergy (EVRG) 0.0 $9.4M 162k 58.42
Pinterest Cl A (PINS) 0.0 $9.4M 345k 27.34
AES Corporation (AES) 0.0 $9.4M 455k 20.73
Baxter International (BAX) 0.0 $9.4M 206k 45.56
Alnylam Pharmaceuticals (ALNY) 0.0 $9.4M 49k 189.94
Apartment Income Reit Corp (AIRC) 0.0 $9.3M 259k 36.09
AECOM Technology Corporation (ACM) 0.0 $9.3M 109k 84.69
Physicians Realty Trust 0.0 $9.2M 660k 13.99
Vale S A Sponsored Ads (VALE) 0.0 $9.1M 680k 13.42
Alliant Energy Corporation (LNT) 0.0 $9.1M 173k 52.48
Medical Properties Trust (MPW) 0.0 $9.1M 978k 9.26
Ryman Hospitality Pptys (RHP) 0.0 $9.0M 96k 92.92
Diamondback Energy (FANG) 0.0 $8.9M 68k 131.36
Paycom Software (PAYC) 0.0 $8.8M 28k 321.24
M&T Bank Corporation (MTB) 0.0 $8.7M 71k 123.76
Verisign (VRSN) 0.0 $8.7M 39k 225.97
Five Below (FIVE) 0.0 $8.7M 44k 196.67
Broadstone Net Lease (BNL) 0.0 $8.6M 558k 15.44
Clean Harbors (CLH) 0.0 $8.6M 52k 164.43
Horizon Therapeutics Pub L SHS 0.0 $8.6M 84k 102.85
Etsy (ETSY) 0.0 $8.6M 102k 84.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.5M 337k 25.30
International Flavors & Fragrances (IFF) 0.0 $8.5M 107k 79.59
Lexington Realty Trust (LXP) 0.0 $8.5M 871k 9.75
Raymond James Financial (RJF) 0.0 $8.5M 82k 103.77
FleetCor Technologies 0.0 $8.5M 34k 251.08
Laboratory Corp Amer Hldgs Com New 0.0 $8.4M 35k 241.33
American Financial (AFG) 0.0 $8.4M 70k 118.75
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.3M 133k 62.82
Brown Forman Corp CL B (BF.B) 0.0 $8.3M 124k 66.78
Kite Rlty Group Tr Com New (KRG) 0.0 $8.2M 367k 22.34
Broadridge Financial Solutions (BR) 0.0 $8.2M 50k 165.63
Dover Corporation (DOV) 0.0 $8.2M 55k 147.65
Entergy Corporation (ETR) 0.0 $8.2M 84k 97.37
Hologic (HOLX) 0.0 $8.1M 100k 80.97
Las Vegas Sands (LVS) 0.0 $8.1M 140k 58.00
First Solar (FSLR) 0.0 $8.0M 42k 190.09
Morningstar (MORN) 0.0 $8.0M 41k 194.75
Darden Restaurants (DRI) 0.0 $7.9M 48k 167.08
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $7.9M 314k 25.08
Godaddy Cl A (GDDY) 0.0 $7.8M 105k 75.13
Tyson Foods Cl A (TSN) 0.0 $7.8M 154k 51.04
Fifth Third Ban (FITB) 0.0 $7.7M 296k 26.21
Insulet Corporation (PODD) 0.0 $7.7M 27k 288.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.7M 110k 70.48
Essential Properties Realty reit (EPRT) 0.0 $7.7M 325k 23.54
Expeditors International of Washington (EXPD) 0.0 $7.7M 63k 121.13
Carnival Corp Common Stock (CCL) 0.0 $7.6M 405k 18.83
Howmet Aerospace (HWM) 0.0 $7.6M 154k 49.56
Doordash Cl A (DASH) 0.0 $7.6M 99k 76.42
Cooper Cos Com New 0.0 $7.5M 20k 383.43
BioMarin Pharmaceutical (BMRN) 0.0 $7.5M 87k 86.68
Principal Financial (PFG) 0.0 $7.5M 99k 75.84
Qualys (QLYS) 0.0 $7.5M 58k 129.17
Builders FirstSource (BLDR) 0.0 $7.5M 55k 136.00
NiSource (NI) 0.0 $7.5M 275k 27.35
Masimo Corporation (MASI) 0.0 $7.5M 45k 164.80
Ball Corporation (BALL) 0.0 $7.5M 128k 58.21
LKQ Corporation (LKQ) 0.0 $7.4M 128k 58.27
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.4M 367k 20.26
Teradyne (TER) 0.0 $7.3M 66k 111.33
Pulte (PHM) 0.0 $7.3M 94k 77.68
Snap-on Incorporated (SNA) 0.0 $7.3M 25k 288.19
Skyworks Solutions (SWKS) 0.0 $7.2M 65k 110.69
Steel Dynamics (STLD) 0.0 $7.2M 66k 108.93
NetApp (NTAP) 0.0 $7.1M 93k 76.40
Independence Realty Trust In (IRT) 0.0 $7.1M 390k 18.22
Best Buy (BBY) 0.0 $7.0M 86k 81.95
Lamb Weston Hldgs (LW) 0.0 $7.0M 61k 114.95
Yum China Holdings (YUMC) 0.0 $7.0M 124k 56.50
Nasdaq Omx (NDAQ) 0.0 $7.0M 140k 49.85
CenterPoint Energy (CNP) 0.0 $7.0M 240k 29.15
Equitrans Midstream Corp (ETRN) 0.0 $6.9M 725k 9.56
Markel Corporation (MKL) 0.0 $6.9M 5.0k 1383.18
Barrick Gold Corp (GOLD) 0.0 $6.9M 406k 16.93
Siteone Landscape Supply (SITE) 0.0 $6.9M 41k 166.85
Molina Healthcare (MOH) 0.0 $6.9M 23k 301.24
Interpublic Group of Companies (IPG) 0.0 $6.8M 175k 38.58
Celanese Corporation (CE) 0.0 $6.7M 58k 115.80
Roblox Corp Cl A (RBLX) 0.0 $6.7M 167k 40.30
Lpl Financial Holdings (LPLA) 0.0 $6.7M 31k 217.43
CBOE Holdings (CBOE) 0.0 $6.7M 48k 138.01
Regions Financial Corporation (RF) 0.0 $6.6M 373k 17.82
Solaredge Technologies (SEDG) 0.0 $6.6M 25k 269.05
IDEX Corporation (IEX) 0.0 $6.6M 31k 215.26
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.6M 98k 67.29
Garmin SHS (GRMN) 0.0 $6.6M 63k 104.29
Reliance Steel & Aluminum (RS) 0.0 $6.6M 24k 271.59
OSI Systems (OSIS) 0.0 $6.5M 56k 117.83
Gentex Corporation (GNTX) 0.0 $6.5M 223k 29.26
Brown & Brown (BRO) 0.0 $6.5M 95k 68.84
Entegris (ENTG) 0.0 $6.5M 59k 110.82
Expedia Group Com New (EXPE) 0.0 $6.5M 60k 109.39
Incyte Corporation (INCY) 0.0 $6.5M 104k 62.25
Ptc (PTC) 0.0 $6.5M 46k 142.30
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.5M 86k 75.28
Autoliv (ALV) 0.0 $6.4M 76k 85.04
Waters Corporation (WAT) 0.0 $6.4M 24k 266.54
EXACT Sciences Corporation (EXAS) 0.0 $6.4M 68k 93.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.4M 57k 111.60
Northern Trust Corporation (NTRS) 0.0 $6.4M 86k 74.14
J.B. Hunt Transport Services (JBHT) 0.0 $6.3M 35k 181.03
PerkinElmer (RVTY) 0.0 $6.3M 53k 118.79
Zoom Video Communications In Cl A (ZM) 0.0 $6.2M 91k 67.88
Quest Diagnostics Incorporated (DGX) 0.0 $6.2M 44k 140.56
Synchrony Financial (SYF) 0.0 $6.2M 183k 33.92
MGM Resorts International. (MGM) 0.0 $6.2M 141k 43.92
EQT Corporation (EQT) 0.0 $6.2M 150k 41.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.2M 21k 295.83
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 63k 97.32
Live Nation Entertainment (LYV) 0.0 $6.2M 68k 91.11
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1M 569k 10.78
Targa Res Corp (TRGP) 0.0 $6.1M 80k 76.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.1M 130k 46.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.1M 150k 40.68
Caretrust Reit (CTRE) 0.0 $6.1M 305k 19.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.0M 62k 96.35
Gra (GGG) 0.0 $6.0M 70k 86.35
Transunion (TRU) 0.0 $5.9M 76k 78.33
FactSet Research Systems (FDS) 0.0 $5.9M 15k 400.65
Owens Corning (OC) 0.0 $5.9M 45k 130.50
SPS Commerce (SPSC) 0.0 $5.9M 31k 190.94
Everest Re Group (EG) 0.0 $5.8M 17k 341.86
Fmc Corp Com New (FMC) 0.0 $5.7M 55k 104.34
Amcor Ord (AMCR) 0.0 $5.7M 571k 9.98
Cousins Pptys Com New (CUZ) 0.0 $5.7M 249k 22.80
Stanley Black & Decker (SWK) 0.0 $5.7M 61k 93.71
Bunge 0.0 $5.6M 60k 94.35
W.R. Berkley Corporation (WRB) 0.0 $5.6M 95k 59.56
National Health Investors (NHI) 0.0 $5.6M 107k 52.42
Rapid7 (RPD) 0.0 $5.5M 122k 45.28
Four Corners Ppty Tr (FCPT) 0.0 $5.5M 217k 25.40
Epam Systems (EPAM) 0.0 $5.5M 25k 224.75
Deckers Outdoor Corporation (DECK) 0.0 $5.5M 10k 527.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.5M 4.3k 1283.45
Yeti Hldgs (YETI) 0.0 $5.5M 141k 38.80
Akamai Technologies (AKAM) 0.0 $5.4M 60k 89.87
Stericycle (SRCL) 0.0 $5.4M 117k 46.44
Marathon Oil Corporation (MRO) 0.0 $5.4M 235k 23.02
Guidewire Software (GWRE) 0.0 $5.4M 71k 75.52
CF Industries Holdings (CF) 0.0 $5.4M 77k 69.42
Lattice Semiconductor (LSCC) 0.0 $5.3M 56k 96.07
Dell Technologies CL C (DELL) 0.0 $5.3M 99k 54.11
Avantor (AVTR) 0.0 $5.3M 260k 20.54
MasTec (MTZ) 0.0 $5.3M 45k 117.97
Apple Hospitality Reit Com New (APLE) 0.0 $5.3M 350k 15.11
Axon Enterprise (AXON) 0.0 $5.3M 27k 195.12
CarMax (KMX) 0.0 $5.3M 63k 83.70
Rollins (ROL) 0.0 $5.2M 123k 42.83
Huron Consulting (HURN) 0.0 $5.2M 62k 84.91
Jack Henry & Associates (JKHY) 0.0 $5.2M 31k 167.33
Citizens Financial (CFG) 0.0 $5.2M 200k 26.08
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 86k 60.60
Kilroy Realty Corporation (KRC) 0.0 $5.2M 173k 30.09
Tetra Tech (TTEK) 0.0 $5.2M 32k 163.74
Carlisle Companies (CSL) 0.0 $5.1M 20k 256.53
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.1M 79k 64.43
Packaging Corporation of America (PKG) 0.0 $5.1M 39k 132.16
Watsco, Incorporated (WSO) 0.0 $5.1M 13k 381.47
Heico Corp Cl A (HEI.A) 0.0 $5.0M 36k 140.60
Textron (TXT) 0.0 $5.0M 75k 67.63
Royalty Pharma Shs Class A (RPRX) 0.0 $5.0M 164k 30.74
Elme Communities Sh Ben Int (ELME) 0.0 $5.0M 306k 16.44
Pentair SHS (PNR) 0.0 $5.0M 77k 64.60
Sterling Construction Company (STRL) 0.0 $5.0M 89k 55.80
Western Digital (WDC) 0.0 $4.9M 130k 37.93
United Therapeutics Corporation (UTHR) 0.0 $4.9M 22k 220.75
Snap Cl A (SNAP) 0.0 $4.9M 416k 11.84
Molson Coors Beverage CL B (TAP) 0.0 $4.9M 74k 65.84
Masco Corporation (MAS) 0.0 $4.9M 85k 57.38
Getty Realty (GTY) 0.0 $4.8M 143k 33.82
Nordson Corporation (NDSN) 0.0 $4.8M 19k 248.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.8M 376k 12.82
Henry Schein (HSIC) 0.0 $4.8M 59k 81.10
Civitas Resources Com New (CIVI) 0.0 $4.8M 69k 69.37
Mosaic (MOS) 0.0 $4.8M 137k 35.00
Viatris (VTRS) 0.0 $4.8M 479k 9.98
Old Republic International Corporation (ORI) 0.0 $4.8M 189k 25.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.8M 263k 18.14
Domino's Pizza (DPZ) 0.0 $4.8M 14k 336.99
Juniper Networks (JNPR) 0.0 $4.8M 152k 31.33
Arrow Electronics (ARW) 0.0 $4.7M 33k 143.23
C H Robinson Worldwide Com New (CHRW) 0.0 $4.7M 50k 94.35
Loews Corporation (L) 0.0 $4.7M 79k 59.38
Coinbase Global Com Cl A (COIN) 0.0 $4.7M 65k 71.55
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.7M 134k 34.83
Allegion Ord Shs (ALLE) 0.0 $4.7M 39k 120.02
Match Group (MTCH) 0.0 $4.6M 111k 41.85
Teleflex Incorporated (TFX) 0.0 $4.6M 19k 242.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.6M 616k 7.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.6M 75k 61.87
Twilio Cl A (TWLO) 0.0 $4.6M 72k 63.62
Wynn Resorts (WYNN) 0.0 $4.6M 43k 105.61
Leidos Holdings (LDOS) 0.0 $4.5M 51k 88.48
Sabra Health Care REIT (SBRA) 0.0 $4.5M 383k 11.77
RPM International (RPM) 0.0 $4.5M 50k 89.73
LTC Properties (LTC) 0.0 $4.5M 135k 33.02
Bentley Sys Com Cl B (BSY) 0.0 $4.4M 82k 54.23
International Paper Company (IP) 0.0 $4.4M 139k 31.81
Qorvo (QRVO) 0.0 $4.4M 43k 102.03
BorgWarner (BWA) 0.0 $4.4M 89k 48.91
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.4M 183k 23.75
Bill Com Holdings Ord (BILL) 0.0 $4.3M 37k 116.85
Rivian Automotive Com Cl A (RIVN) 0.0 $4.3M 257k 16.66
Flowers Foods (FLO) 0.0 $4.3M 172k 24.88
Spotify Technology S A SHS (SPOT) 0.0 $4.3M 27k 160.55
Toro Company (TTC) 0.0 $4.2M 42k 101.65
MarketAxess Holdings (MKTX) 0.0 $4.2M 16k 261.42
Macerich Company (MAC) 0.0 $4.2M 372k 11.27
Equitable Holdings (EQH) 0.0 $4.2M 153k 27.16
Eastman Chemical Company (EMN) 0.0 $4.2M 50k 83.72
Highwoods Properties (HIW) 0.0 $4.1M 173k 23.91
Fox Corp Cl A Com (FOXA) 0.0 $4.1M 122k 34.00
Apa Corporation (APA) 0.0 $4.1M 121k 34.17
Aercap Holdings Nv SHS (AER) 0.0 $4.1M 65k 63.52
Caesars Entertainment (CZR) 0.0 $4.1M 80k 50.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.1M 86k 47.79
Easterly Government Properti reit (DEA) 0.0 $4.1M 281k 14.50
Arch Resources Cl A (ARCH) 0.0 $4.1M 36k 112.76
Universal Hlth Svcs CL B (UHS) 0.0 $4.1M 26k 157.77
Vail Resorts (MTN) 0.0 $4.0M 16k 251.76
Globe Life (GL) 0.0 $4.0M 37k 109.62
Lennox International (LII) 0.0 $4.0M 12k 326.07
Unity Software (U) 0.0 $4.0M 93k 43.42
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.0M 770k 5.22
Charles River Laboratories (CRL) 0.0 $4.0M 19k 210.25
Docusign (DOCU) 0.0 $4.0M 78k 51.09
Tanger Factory Outlet Centers (SKT) 0.0 $4.0M 181k 22.07
Darling International (DAR) 0.0 $4.0M 62k 63.79
Burlington Stores (BURL) 0.0 $4.0M 25k 157.39
Cognex Corporation (CGNX) 0.0 $4.0M 71k 56.02
A. O. Smith Corporation (AOS) 0.0 $4.0M 54k 72.78
Paylocity Holding Corporation (PCTY) 0.0 $3.9M 21k 184.53
Crown Holdings (CCK) 0.0 $3.9M 45k 86.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.9M 49k 80.11
Hasbro (HAS) 0.0 $3.9M 61k 64.77
Site Centers Corp 0.0 $3.9M 296k 13.22
Ceridian Hcm Hldg (DAY) 0.0 $3.9M 58k 66.97
F5 Networks (FFIV) 0.0 $3.9M 26k 146.26
Icici Bank Adr (IBN) 0.0 $3.9M 168k 23.08
Construction Partners Com Cl A (ROAD) 0.0 $3.8M 121k 31.39
Chesapeake Energy Corp (EXE) 0.0 $3.8M 45k 83.68
Generac Holdings (GNRC) 0.0 $3.8M 25k 149.13
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.8M 96k 39.31
Bio Rad Labs Cl A (BIO) 0.0 $3.7M 9.9k 379.12
Huntington Ingalls Inds (HII) 0.0 $3.7M 16k 227.60
Annaly Capital Management In Com New (NLY) 0.0 $3.7M 185k 20.01
Black Knight 0.0 $3.7M 61k 59.73
Essential Utils (WTRG) 0.0 $3.7M 92k 39.91
Sunstone Hotel Investors (SHO) 0.0 $3.6M 360k 10.12
Netstreit Corp (NTST) 0.0 $3.6M 203k 17.87
Neurocrine Biosciences (NBIX) 0.0 $3.6M 39k 94.30
International Seaways (INSW) 0.0 $3.6M 94k 38.24
Clearway Energy CL C (CWEN) 0.0 $3.6M 126k 28.56
Vistra Energy (VST) 0.0 $3.6M 135k 26.25
Encana Corporation (OVV) 0.0 $3.5M 93k 38.07
Cal Maine Foods Com New (CALM) 0.0 $3.5M 78k 45.00
Douglas Emmett (DEI) 0.0 $3.5M 278k 12.57
UGI Corporation (UGI) 0.0 $3.5M 129k 26.97
Lear Corp Com New (LEA) 0.0 $3.5M 24k 143.55
Patterson Companies (PDCO) 0.0 $3.5M 105k 33.26
Sitio Royalties Corp Class A Com (STR) 0.0 $3.5M 132k 26.27
Paramount Global Class B Com (PARA) 0.0 $3.5M 218k 15.91
Ingredion Incorporated (INGR) 0.0 $3.5M 33k 105.95
Kanzhun Sponsored Ads (BZ) 0.0 $3.4M 228k 15.05
Dentsply Sirona (XRAY) 0.0 $3.4M 86k 40.02
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 68k 50.26
Nrg Energy Com New (NRG) 0.0 $3.4M 91k 37.39
Fortune Brands (FBIN) 0.0 $3.4M 47k 71.95
Robert Half International (RHI) 0.0 $3.4M 45k 75.22
Cleveland-cliffs (CLF) 0.0 $3.3M 199k 16.76
Innovative Industria A (IIPR) 0.0 $3.3M 46k 73.01
V.F. Corporation (VFC) 0.0 $3.3M 173k 19.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.3M 19k 169.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.3M 91k 36.00
Wolfspeed (WOLF) 0.0 $3.3M 59k 55.59
Bath &#38 Body Works In (BBWI) 0.0 $3.3M 87k 37.50
Dick's Sporting Goods (DKS) 0.0 $3.3M 25k 132.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.2M 58k 55.56
Texas Pacific Land Corp (TPL) 0.0 $3.2M 2.5k 1316.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.2M 39k 82.87
Select Sector Spdr Tr Communication (XLC) 0.0 $3.2M 49k 65.08
Hldgs (UAL) 0.0 $3.2M 58k 54.87
Beigene Sponsored Adr 0.0 $3.2M 18k 178.30
Sl Green Realty Corp (SLG) 0.0 $3.2M 106k 30.05
InterDigital (IDCC) 0.0 $3.2M 33k 96.55
Select Sector Spdr Tr Financial (XLF) 0.0 $3.2M 94k 33.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.2M 66k 47.54
American States Water Company (AWR) 0.0 $3.1M 36k 87.00
Trip Com Group Ads (TCOM) 0.0 $3.1M 89k 35.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.1M 25k 123.97
Franklin Resources (BEN) 0.0 $3.1M 116k 26.71
Verint Systems (VRNT) 0.0 $3.1M 88k 35.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.1M 102k 30.11
Whirlpool Corporation (WHR) 0.0 $3.1M 21k 148.79
Roku Com Cl A (ROKU) 0.0 $3.0M 48k 63.96
Catalent 0.0 $3.0M 70k 43.36
Urban Edge Pptys (UE) 0.0 $3.0M 194k 15.43
Ally Financial (ALLY) 0.0 $3.0M 111k 27.01
Tradeweb Mkts Cl A (TW) 0.0 $3.0M 43k 68.48
Pebblebrook Hotel Trust (PEB) 0.0 $2.9M 210k 13.94
Zoominfo Technologies Common Stock (ZI) 0.0 $2.9M 114k 25.39
Westrock (WRK) 0.0 $2.9M 100k 29.07
Dropbox Cl A (DBX) 0.0 $2.9M 108k 26.67
News Corp Cl A (NWSA) 0.0 $2.9M 147k 19.50
Assurant (AIZ) 0.0 $2.8M 23k 125.72
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 355k 8.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.8M 63k 44.99
Repligen Corporation (RGEN) 0.0 $2.8M 20k 141.46
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 25k 113.78
Retail Opportunity Investments (ROIC) 0.0 $2.8M 205k 13.51
Toast Cl A (TOST) 0.0 $2.8M 122k 22.57
Invesco SHS (IVZ) 0.0 $2.7M 163k 16.81
Liberty Global Shs Cl A 0.0 $2.7M 161k 16.86
Hf Sinclair Corp (DINO) 0.0 $2.7M 60k 44.61
Key (KEY) 0.0 $2.7M 288k 9.24
Rlj Lodging Trust (RLJ) 0.0 $2.6M 258k 10.27
Inventrust Pptys Corp Com New (IVT) 0.0 $2.6M 114k 23.14
SEI Investments Company (SEIC) 0.0 $2.6M 43k 59.62
Western Union Company (WU) 0.0 $2.5M 214k 11.73
Southwest Airlines (LUV) 0.0 $2.5M 69k 36.21
Energizer Holdings (ENR) 0.0 $2.5M 74k 33.58
Liberty Media Corp Del Com C Siriusxm 0.0 $2.5M 75k 32.73
Uipath Cl A (PATH) 0.0 $2.4M 147k 16.57
Erie Indty Cl A (ERIE) 0.0 $2.4M 12k 210.01
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $2.4M 171k 14.12
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.4M 276k 8.69
Jbg Smith Properties (JBGS) 0.0 $2.4M 159k 15.04
Webster Financial Corporation (WBS) 0.0 $2.4M 63k 37.75
Carlyle Group (CG) 0.0 $2.4M 74k 31.95
Albertsons Cos Common Stock (ACI) 0.0 $2.3M 107k 21.82
Novocure Ord Shs (NVCR) 0.0 $2.3M 56k 41.50
Dolby Laboratories Com Cl A (DLB) 0.0 $2.3M 28k 83.68
First Horizon National Corporation (FHN) 0.0 $2.3M 205k 11.27
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.3M 21k 110.60
Inari Medical Ord (NARI) 0.0 $2.3M 40k 58.14
Grab Holdings Class A Ord (GRAB) 0.0 $2.3M 672k 3.43
Mohawk Industries (MHK) 0.0 $2.3M 22k 103.16
Fox Corp Cl B Com (FOX) 0.0 $2.3M 72k 31.89
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.3M 158k 14.39
Columbus McKinnon (CMCO) 0.0 $2.3M 56k 40.65
Alcoa (AA) 0.0 $2.3M 66k 33.93
Mack-Cali Realty (VRE) 0.0 $2.2M 140k 16.05
Sealed Air (SEE) 0.0 $2.2M 56k 40.00
Alexander & Baldwin (ALEX) 0.0 $2.2M 120k 18.58
Array Technologies Com Shs (ARRY) 0.0 $2.2M 99k 22.60
Nio Spon Ads (NIO) 0.0 $2.2M 227k 9.69
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 178k 12.31
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.1M 251k 8.52
DaVita (DVA) 0.0 $2.1M 21k 100.47
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.1M 159k 13.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.1M 18k 114.58
Oshkosh Corporation (OSK) 0.0 $2.0M 23k 86.59
Northwest Bancshares (NWBI) 0.0 $2.0M 190k 10.60
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.0M 39k 50.67
Aspen Technology (AZPN) 0.0 $1.9M 11k 167.61
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.9M 125k 14.85
Liberty Global SHS CL C 0.0 $1.8M 101k 17.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 110k 16.23
Community Healthcare Tr (CHCT) 0.0 $1.8M 54k 33.02
Global Net Lease Com New (GNL) 0.0 $1.8M 174k 10.28
Wix SHS (WIX) 0.0 $1.8M 23k 78.24
Lucid Group (LCID) 0.0 $1.8M 258k 6.89
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.8M 81k 21.64
Nexpoint Residential Tr (NXRT) 0.0 $1.7M 37k 45.48
American Assets Trust Inc reit (AAT) 0.0 $1.6M 86k 19.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 53k 30.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.6M 142k 11.37
Advance Auto Parts (AAP) 0.0 $1.6M 23k 70.30
Westlake Chemical Corporation (WLK) 0.0 $1.6M 13k 119.47
Safehold (SAFE) 0.0 $1.6M 67k 23.73
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.6M 211k 7.49
Credicorp (BAP) 0.0 $1.6M 11k 147.64
Centerspace (CSR) 0.0 $1.5M 25k 61.36
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.5M 212k 7.27
Urstadt Biddle Pptys Cl A 0.0 $1.5M 72k 21.26
The Necessity Retail Reit In Com Class A 0.0 $1.5M 226k 6.76
Clearway Energy Cl A (CWEN.A) 0.0 $1.5M 55k 27.00
Rpt Realty Sh Ben Int 0.0 $1.5M 141k 10.45
Plymouth Indl Reit (PLYM) 0.0 $1.5M 64k 23.02
UMH Properties (UMH) 0.0 $1.5M 91k 15.98
Radware Ord (RDWR) 0.0 $1.5M 75k 19.39
Sirius Xm Holdings 0.0 $1.4M 318k 4.53
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.4M 20k 69.70
H World Group Sponsored Ads (HTHT) 0.0 $1.4M 36k 38.78
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 297k 4.65
Monday SHS (MNDY) 0.0 $1.4M 8.0k 171.22
Chewy Cl A (CHWY) 0.0 $1.3M 34k 39.47
Armada Hoffler Pptys (AHH) 0.0 $1.3M 114k 11.68
Summit Hotel Properties (INN) 0.0 $1.2M 188k 6.51
Paramount Group Inc reit (PGRE) 0.0 $1.2M 273k 4.43
Southern Copper Corporation (SCCO) 0.0 $1.2M 17k 71.74
Clarivate Ord Shs (CLVT) 0.0 $1.2M 124k 9.53
Northwest Natural Holdin (NWN) 0.0 $1.2M 27k 43.05
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.2M 81k 14.35
Reynolds Consumer Prods (REYN) 0.0 $1.2M 41k 28.25
Affiliated Managers (AMG) 0.0 $1.1M 7.6k 149.89
Landstar System (LSTR) 0.0 $1.1M 5.8k 192.54
Tapestry (TPR) 0.0 $1.1M 26k 42.80
Evercore Class A (EVR) 0.0 $1.1M 8.8k 123.59
Strategic Education (STRA) 0.0 $1.1M 16k 67.84
CVB Financial (CVBF) 0.0 $1.1M 81k 13.28
Toll Brothers (TOL) 0.0 $1.1M 14k 79.07
Liberty Media Corp Del Com C Braves Grp 0.0 $1.1M 27k 39.62
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 128k 8.23
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.0M 21k 47.58
Farmland Partners (FPI) 0.0 $953k 78k 12.21
Radian (RDN) 0.0 $941k 37k 25.28
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $931k 56k 16.50
Rentokil Initial Sponsored Adr (RTO) 0.0 $928k 24k 39.01
Hudson Pacific Properties (HPP) 0.0 $916k 217k 4.22
Teradata Corporation (TDC) 0.0 $908k 17k 53.41
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $900k 41k 22.04
Diageo Spon Adr New (DEO) 0.0 $885k 5.1k 173.48
Global Med Reit Com New (GMRE) 0.0 $877k 96k 9.13
Gladstone Ld (LAND) 0.0 $876k 54k 16.27
Sunnova Energy International (NOVA) 0.0 $862k 47k 18.31
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $861k 383k 2.25
Organon & Co Common Stock (OGN) 0.0 $860k 41k 20.81
Service Corporation International (SCI) 0.0 $848k 13k 64.59
Post Holdings Inc Common (POST) 0.0 $844k 9.7k 86.65
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $826k 21k 39.74
Progress Software Corporation (PRGS) 0.0 $816k 14k 58.10
Tencent Music Entmt Group Spon Ads (TME) 0.0 $798k 108k 7.38
Gladstone Commercial Corporation (GOOD) 0.0 $787k 64k 12.37
Perrigo SHS (PRGO) 0.0 $786k 23k 33.95
WestAmerica Ban (WABC) 0.0 $779k 20k 38.30
Saul Centers (BFS) 0.0 $779k 21k 36.83
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $764k 34k 22.60
Wendy's/arby's Group (WEN) 0.0 $748k 34k 21.75
Chatham Lodging Trust (CLDT) 0.0 $746k 80k 9.36
Whitestone REIT (WSR) 0.0 $715k 74k 9.70
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $690k 55k 12.52
Pure Storage Cl A (PSTG) 0.0 $669k 18k 36.82
Allete Com New (ALE) 0.0 $661k 11k 57.97
Alexander's (ALX) 0.0 $656k 3.6k 183.86
Orion Office Reit Inc-w/i (ONL) 0.0 $653k 99k 6.61
Edgewell Pers Care (EPC) 0.0 $653k 16k 41.31
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $649k 9.4k 69.03
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $641k 83k 7.70
Blackline (BL) 0.0 $627k 12k 53.82
WesBan (WSBC) 0.0 $615k 24k 25.61
Taylor Morrison Hom (TMHC) 0.0 $611k 13k 48.77
One Liberty Properties (OLP) 0.0 $606k 30k 20.32
Cto Realty Growth (CTO) 0.0 $604k 35k 17.14
Gitlab Class A Com (GTLB) 0.0 $593k 12k 51.11
Newell Rubbermaid (NWL) 0.0 $565k 65k 8.70
Axcelis Technologies Com New (ACLS) 0.0 $503k 2.7k 183.33
Shutterstock (SSTK) 0.0 $494k 10k 48.67
Pagerduty (PD) 0.0 $493k 22k 22.48
Concentrix Corp (CNXC) 0.0 $473k 5.9k 80.75
Nexstar Media Group Common Stock (NXST) 0.0 $468k 2.8k 166.55
BRT Realty Trust (BRT) 0.0 $443k 22k 19.80
Qifu Technology American Dep (QFIN) 0.0 $439k 25k 17.28
Balchem Corporation (BCPC) 0.0 $439k 3.3k 134.81
Tal Education Group Sponsored Ads (TAL) 0.0 $425k 71k 5.96
Cnh Indl N V SHS (CNH) 0.0 $423k 29k 14.40
Crane Company Common Stock (CR) 0.0 $418k 4.7k 89.12
Allegro Microsystems Ord (ALGM) 0.0 $393k 8.7k 45.14
Postal Realty Trust Cl A (PSTL) 0.0 $383k 26k 14.71
Sanmina (SANM) 0.0 $380k 6.3k 60.27
Super Micro Computer 0.0 $380k 1.5k 249.25
Braemar Hotels And Resorts (BHR) 0.0 $372k 93k 4.02
City Office Reit (CIO) 0.0 $367k 66k 5.57
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $365k 111k 3.30
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $358k 9.0k 39.70
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $350k 12k 29.16
Science App Int'l (SAIC) 0.0 $344k 3.1k 112.48
Resideo Technologies (REZI) 0.0 $342k 19k 17.66
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $337k 66k 5.13
Alpine Income Ppty Tr (PINE) 0.0 $337k 21k 16.25
Iqiyi Sponsored Ads (IQ) 0.0 $329k 62k 5.34
Federated Hermes CL B (FHI) 0.0 $326k 9.1k 35.85
Newmark Group Cl A (NMRK) 0.0 $325k 52k 6.22
Ashland (ASH) 0.0 $324k 3.7k 86.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $324k 53k 6.09
Jackson Financial Com Cl A (JXN) 0.0 $323k 11k 30.61
Star Hldgs Shs Ben Int (STHO) 0.0 $316k 22k 14.67
New Relic 0.0 $289k 4.4k 65.44
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $274k 37k 7.35
Crane Holdings (CXT) 0.0 $265k 4.7k 56.44
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $258k 18k 14.43
PAR Technology Corporation (PAR) 0.0 $252k 7.7k 32.93
Franklin Street Properties (FSP) 0.0 $252k 174k 1.45
Bellring Brands Common Stock (BRBR) 0.0 $245k 6.7k 36.60
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $243k 14k 16.99
Dada Nexus Ads (DADA) 0.0 $237k 45k 5.31
M/a (MTSI) 0.0 $225k 3.4k 65.53
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $211k 6.3k 33.62
Lufax Holding Ads Rep Shs Cl A 0.0 $211k 148k 1.43
Joyy Ads Repstg Com A (YY) 0.0 $196k 6.4k 30.71
Ashford Hospitality Tr Com Shs 0.0 $194k 52k 3.73
Academy Sports & Outdoor (ASO) 0.0 $190k 3.5k 54.05
Sphere Entertainment Cl A (SPHR) 0.0 $172k 6.3k 27.39
Belden (BDC) 0.0 $172k 1.8k 95.65
Elastic N V Ord Shs (ESTC) 0.0 $171k 2.7k 64.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $168k 13k 13.44
Greif Cl A (GEF) 0.0 $162k 2.4k 68.89
Weibo Corp Sponsored Adr (WB) 0.0 $151k 12k 13.11
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $149k 4.6k 32.63
Amdocs SHS (DOX) 0.0 $138k 1.4k 98.85
Lincoln Electric Holdings (LECO) 0.0 $121k 609.00 198.63
Flywire Corporation Com Vtg (FLYW) 0.0 $115k 3.7k 31.04
IPG Photonics Corporation (IPGP) 0.0 $114k 838.00 135.82
Ast Spacemobile Com Cl A (ASTS) 0.0 $112k 24k 4.70
Kadant (KAI) 0.0 $111k 501.00 222.10
Esab Corporation (ESAB) 0.0 $109k 1.6k 66.54
Hillenbrand (HI) 0.0 $109k 2.1k 51.28
Diodes Incorporated (DIOD) 0.0 $106k 1.1k 92.49
Baidu Spon Adr Rep A (BIDU) 0.0 $105k 770.00 136.91
MaxLinear (MXL) 0.0 $105k 3.3k 31.56
Crocs (CROX) 0.0 $104k 924.00 112.44
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $104k 18k 5.67
American Airls (AAL) 0.0 $103k 5.7k 17.94
Pinnacle West Capital Corporation (PNW) 0.0 $102k 1.3k 81.46
Albany Intl Corp Cl A (AIN) 0.0 $101k 1.1k 93.28
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $97k 10k 9.42
Virtu Finl Cl A (VIRT) 0.0 $97k 5.7k 17.09
Silicon Laboratories (SLAB) 0.0 $91k 579.00 157.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $88k 1.1k 83.35
Bluerock Homes Trust Com Cl A (BHM) 0.0 $88k 5.5k 16.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $88k 810.00 108.14
NetGear (NTGR) 0.0 $85k 6.0k 14.16
Infinera (INFN) 0.0 $82k 17k 4.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $81k 3.7k 21.77
Smartsheet Com Cl A (SMAR) 0.0 $79k 2.1k 38.26
Ralph Lauren Corp Cl A (RL) 0.0 $78k 631.00 123.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $71k 400.00 178.27
Chemed Corp Com Stk (CHE) 0.0 $65k 120.00 541.67
Coupang Cl A (CPNG) 0.0 $63k 3.6k 17.40
Impinj (PI) 0.0 $63k 702.00 89.65
On Hldg Namen Akt A (ONON) 0.0 $63k 1.9k 33.00
Envestnet (ENV) 0.0 $62k 1.0k 59.35
Shift4 Pmts Cl A (FOUR) 0.0 $62k 910.00 67.91
Euronet Worldwide (EEFT) 0.0 $61k 521.00 117.37
Alaska Air (ALK) 0.0 $60k 1.1k 53.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $60k 720.00 83.07
Q2 Holdings (QTWO) 0.0 $60k 1.9k 30.90
Tree (TREE) 0.0 $59k 2.7k 22.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $58k 5.8k 9.98
Lendingclub Corp Com New (LC) 0.0 $57k 5.8k 9.75
Pegasystems (PEGA) 0.0 $56k 1.1k 49.30
Sofi Technologies (SOFI) 0.0 $56k 6.7k 8.34
Upstart Hldgs (UPST) 0.0 $56k 1.6k 35.81
Gap (GAP) 0.0 $55k 6.2k 8.93
Dish Network Corporation Cl A 0.0 $55k 8.4k 6.59
Icon SHS (ICLR) 0.0 $55k 220.00 250.20
Stoneco Com Cl A (STNE) 0.0 $55k 4.3k 12.74
Ncino (NCNO) 0.0 $55k 1.8k 30.12
Dxc Technology (DXC) 0.0 $54k 2.0k 26.72
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $54k 19k 2.84
Pagseguro Digital Com Cl A (PAGS) 0.0 $53k 5.7k 9.44
Everquote Com Cl A (EVER) 0.0 $52k 8.0k 6.50
Tripadvisor (TRIP) 0.0 $52k 3.2k 16.49
Columbia Sportswear Company (COLM) 0.0 $51k 664.00 77.24
Planet Fitness Cl A (PLNT) 0.0 $51k 752.00 67.44
American Eagle Outfitters (AEO) 0.0 $50k 4.3k 11.80
Lemonade (LMND) 0.0 $49k 2.9k 16.85
Comerica Incorporated (CMA) 0.0 $49k 1.2k 42.36
Globant S A (GLOB) 0.0 $43k 240.00 179.72
Lincoln National Corporation (LNC) 0.0 $36k 1.4k 25.76
Zions Bancorporation (ZION) 0.0 $36k 1.3k 26.86
Lamar Advertising Cl A (LAMR) 0.0 $32k 318.00 99.25
Ringcentral Cl A (RNG) 0.0 $28k 840.00 32.73
Nutanix Cl A (NTNX) 0.0 $23k 831.00 28.05
Aptar (ATR) 0.0 $23k 200.00 115.86
Graphic Packaging Holding Company (GPK) 0.0 $22k 900.00 24.03
Iac Com New (IAC) 0.0 $22k 343.00 62.80
Steven Madden (SHOO) 0.0 $20k 609.00 32.69
News Corp CL B (NWS) 0.0 $18k 930.00 19.72
Rayonier (RYN) 0.0 $17k 530.00 31.40
Potlatch Corporation (PCH) 0.0 $15k 288.00 52.85
Ishares Tr Short Treas Bd (SHV) 0.0 $14k 129.00 110.45
Outfront Media (OUT) 0.0 $8.3k 530.00 15.72
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 864.00 4.62
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.8k 100.00 27.92
Yandex N V Shs Class A (NBIS) 0.0 $0 47k 0.00