Diam

Asset Management One as of Sept. 30, 2023

Portfolio Holdings for Asset Management One

Asset Management One holds 990 positions in its portfolio as reported in the September 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 429.43
Apple (AAPL) 5.2 $1.2B 6.9M 171.21
Microsoft Corporation (MSFT) 4.5 $1.0B 3.2M 315.75
Amazon (AMZN) 2.3 $512M 4.0M 127.12
NVIDIA Corporation (NVDA) 2.0 $459M 1.1M 434.99
Alphabet Cap Stk Cl A (GOOGL) 1.6 $350M 2.7M 130.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $343M 5.9M 57.93
Ishares Core Msci Emkt (IEMG) 1.5 $341M 7.2M 47.59
Alphabet Cap Stk Cl C (GOOG) 1.4 $309M 2.3M 131.85
Tesla Motors (TSLA) 1.3 $295M 1.2M 250.22
Meta Platforms Cl A (META) 1.3 $288M 958k 300.21
UnitedHealth (UNH) 1.1 $242M 480k 504.19
Prologis (PLD) 1.0 $220M 2.0M 112.21
Eli Lilly & Co. (LLY) 0.9 $210M 391k 537.13
JPMorgan Chase & Co. (JPM) 0.9 $205M 1.4M 145.02
Johnson & Johnson (JNJ) 0.9 $202M 1.3M 155.75
Exxon Mobil Corporation (XOM) 0.9 $195M 1.7M 117.58
Visa Com Cl A (V) 0.9 $194M 841k 230.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $183M 523k 350.30
Procter & Gamble Company (PG) 0.8 $180M 1.2M 145.86
Mastercard Incorporated Cl A (MA) 0.8 $180M 454k 395.91
Broadcom (AVGO) 0.7 $164M 197k 830.58
Home Depot (HD) 0.7 $150M 498k 302.16
Chevron Corporation (CVX) 0.7 $150M 891k 168.62
Merck & Co (MRK) 0.6 $143M 1.4M 102.95
Equinix (EQIX) 0.6 $135M 186k 726.26
Wal-Mart Stores (WMT) 0.6 $134M 840k 159.93
Abbvie (ABBV) 0.6 $126M 846k 149.06
McDonald's Corporation (MCD) 0.6 $124M 471k 263.44
Costco Wholesale Corporation (COST) 0.5 $120M 213k 564.96
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $120M 3.3M 36.66
Pepsi (PEP) 0.5 $119M 700k 169.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $116M 2.4M 48.07
Adobe Systems Incorporated (ADBE) 0.5 $114M 223k 509.90
Coca-Cola Company (KO) 0.5 $114M 2.0M 55.98
Cisco Systems (CSCO) 0.5 $108M 2.0M 53.76
salesforce (CRM) 0.4 $98M 482k 202.78
Ishares Tr Mbs Etf (MBB) 0.4 $97M 1.1M 88.80
Amgen (AMGN) 0.4 $93M 346k 268.76
Thermo Fisher Scientific (TMO) 0.4 $93M 183k 506.17
Public Storage (PSA) 0.4 $91M 346k 263.52
Pfizer (PFE) 0.4 $87M 2.6M 33.17
Welltower Inc Com reit (WELL) 0.4 $84M 1.0M 81.92
Bank of America Corporation (BAC) 0.4 $84M 3.1M 27.38
Caterpillar (CAT) 0.4 $83M 305k 273.00
Comcast Corp Cl A (CMCSA) 0.4 $81M 1.8M 44.34
Accenture Plc Ireland Shs Class A (ACN) 0.4 $80M 262k 307.11
Danaher Corporation (DHR) 0.4 $80M 324k 248.10
Linde SHS (LIN) 0.4 $79M 213k 372.35
Abbott Laboratories (ABT) 0.3 $76M 781k 96.85
Digital Realty Trust (DLR) 0.3 $76M 625k 121.02
Walt Disney Company (DIS) 0.3 $75M 921k 81.05
International Business Machines (IBM) 0.3 $74M 529k 140.30
Philip Morris International (PM) 0.3 $74M 797k 92.58
Netflix (NFLX) 0.3 $74M 195k 377.60
Realty Income (O) 0.3 $71M 1.4M 49.94
Simon Property (SPG) 0.3 $71M 655k 108.03
Oracle Corporation (ORCL) 0.3 $70M 660k 105.92
Goldman Sachs (GS) 0.3 $70M 215k 323.57
Verizon Communications (VZ) 0.3 $69M 2.1M 32.41
Advanced Micro Devices (AMD) 0.3 $69M 671k 102.82
Honeywell International (HON) 0.3 $69M 373k 184.74
ConocoPhillips (COP) 0.3 $67M 559k 119.80
Bristol Myers Squibb (BMY) 0.3 $65M 1.1M 58.04
Intel Corporation (INTC) 0.3 $64M 1.8M 35.55
Intuit (INTU) 0.3 $63M 124k 510.94
Ishares Msci Cda Etf (EWC) 0.3 $62M 1.9M 33.46
Vici Pptys (VICI) 0.3 $62M 2.1M 29.10
S&p Global (SPGI) 0.3 $61M 167k 365.41
Wells Fargo & Company (WFC) 0.3 $60M 1.5M 40.86
Texas Instruments Incorporated (TXN) 0.3 $60M 379k 159.01
Ishares Msci Pac Jp Etf (EPP) 0.3 $60M 1.5M 39.78
Booking Holdings (BKNG) 0.3 $59M 19k 3083.95
Nike CL B (NKE) 0.3 $58M 611k 95.62
Boeing Company (BA) 0.3 $58M 304k 191.68
Ishares Gold Tr Ishares New (IAU) 0.3 $58M 1.6M 34.99
Servicenow (NOW) 0.2 $56M 99k 558.96
Nextera Energy (NEE) 0.2 $55M 959k 57.29
Gilead Sciences (GILD) 0.2 $53M 709k 74.94
Deere & Company (DE) 0.2 $53M 141k 377.38
Applied Materials (AMAT) 0.2 $53M 383k 138.45
Palo Alto Networks (PANW) 0.2 $52M 224k 234.44
Qualcomm (QCOM) 0.2 $52M 471k 111.06
At&t (T) 0.2 $52M 3.4M 15.02
Union Pacific Corporation (UNP) 0.2 $51M 251k 203.63
AvalonBay Communities (AVB) 0.2 $51M 297k 171.74
American Express Company (AXP) 0.2 $51M 342k 149.19
Extra Space Storage (EXR) 0.2 $51M 416k 121.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $50M 2.1M 23.87
Intuitive Surgical Com New (ISRG) 0.2 $50M 172k 292.29
Lowe's Companies (LOW) 0.2 $49M 234k 207.84
General Electric Com New (GE) 0.2 $48M 438k 110.55
Starbucks Corporation (SBUX) 0.2 $48M 529k 91.27
United Parcel Service CL B (UPS) 0.2 $47M 301k 155.87
Mondelez Intl Cl A (MDLZ) 0.2 $47M 675k 69.40
TJX Companies (TJX) 0.2 $45M 501k 88.88
Eaton Corp SHS (ETN) 0.2 $44M 207k 213.28
Morgan Stanley Com New (MS) 0.2 $44M 539k 81.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $44M 126k 347.74
Anthem (ELV) 0.2 $44M 100k 435.42
Equity Residential Sh Ben Int (EQR) 0.2 $43M 737k 58.71
Regeneron Pharmaceuticals (REGN) 0.2 $43M 52k 822.96
Lockheed Martin Corporation (LMT) 0.2 $43M 105k 408.96
Medtronic SHS (MDT) 0.2 $43M 542k 78.36
Cme (CME) 0.2 $42M 211k 200.22
Automatic Data Processing (ADP) 0.2 $41M 171k 240.58
MercadoLibre (MELI) 0.2 $41M 32k 1267.88
Raytheon Technologies Corp (RTX) 0.2 $41M 566k 71.97
BlackRock (BLK) 0.2 $40M 62k 646.49
Invitation Homes (INVH) 0.2 $40M 1.3M 31.69
Marsh & McLennan Companies (MMC) 0.2 $40M 209k 190.30
Lam Research Corporation (LRCX) 0.2 $39M 63k 626.77
Stryker Corporation (SYK) 0.2 $39M 143k 273.27
Metropcs Communications (TMUS) 0.2 $39M 276k 140.05
Chubb (CB) 0.2 $38M 184k 208.18
Altria (MO) 0.2 $38M 899k 42.05
Analog Devices (ADI) 0.2 $37M 214k 175.09
Zoetis Cl A (ZTS) 0.2 $37M 212k 173.98
CVS Caremark Corporation (CVS) 0.2 $36M 510k 69.82
Duke Energy Corp Com New (DUK) 0.2 $36M 403k 88.26
Boston Scientific Corporation (BSX) 0.2 $35M 669k 52.80
Progressive Corporation (PGR) 0.2 $35M 251k 139.30
Activision Blizzard 0.2 $35M 372k 93.63
Waste Management (WM) 0.2 $35M 228k 152.44
Aon Shs Cl A (AON) 0.2 $35M 107k 324.22
Becton, Dickinson and (BDX) 0.2 $35M 134k 258.53
Southern Company (SO) 0.2 $35M 534k 64.72
Cigna Corp (CI) 0.2 $34M 118k 286.07
Iron Mountain (IRM) 0.2 $34M 567k 59.45
Schlumberger Com Stk (SLB) 0.1 $33M 572k 58.30
Charles Schwab Corporation (SCHW) 0.1 $33M 605k 54.90
Citigroup Com New (C) 0.1 $33M 804k 41.13
Uber Technologies (UBER) 0.1 $33M 719k 45.99
Ventas (VTR) 0.1 $33M 782k 42.13
American Tower Reit (AMT) 0.1 $33M 200k 164.45
Alexandria Real Estate Equities (ARE) 0.1 $33M 326k 100.10
Select Sector Spdr Tr Technology (XLK) 0.1 $32M 195k 163.93
Mid-America Apartment (MAA) 0.1 $32M 248k 128.65
Lululemon Athletica (LULU) 0.1 $32M 82k 385.61
3M Company (MMM) 0.1 $31M 336k 93.62
Paypal Holdings (PYPL) 0.1 $31M 537k 58.46
Micron Technology (MU) 0.1 $31M 457k 68.03
Illinois Tool Works (ITW) 0.1 $31M 135k 230.31
EOG Resources (EOG) 0.1 $31M 243k 126.76
Blackstone Group Inc Com Cl A (BX) 0.1 $31M 287k 107.14
Gartner (IT) 0.1 $31M 89k 344.29
Essex Property Trust (ESS) 0.1 $30M 142k 212.09
Humana (HUM) 0.1 $30M 61k 486.52
Sun Communities (SUI) 0.1 $30M 251k 118.34
Colgate-Palmolive Company (CL) 0.1 $29M 413k 71.11
Cadence Design Systems (CDNS) 0.1 $29M 125k 234.30
Travelers Companies (TRV) 0.1 $29M 180k 163.31
Kimberly-Clark Corporation (KMB) 0.1 $29M 242k 120.85
Marathon Petroleum Corp (MPC) 0.1 $29M 193k 151.34
Synopsys (SNPS) 0.1 $29M 63k 458.97
Fiserv (FI) 0.1 $28M 251k 112.96
CSX Corporation (CSX) 0.1 $28M 919k 30.75
Sherwin-Williams Company (SHW) 0.1 $27M 107k 255.05
Kla Corp Com New (KLAC) 0.1 $27M 59k 458.66
O'reilly Automotive (ORLY) 0.1 $27M 30k 908.86
Hubspot (HUBS) 0.1 $27M 54k 492.16
Intercontinental Exchange (ICE) 0.1 $27M 242k 110.02
Verisk Analytics (VRSK) 0.1 $26M 110k 236.24
Gaming & Leisure Pptys (GLPI) 0.1 $26M 568k 45.55
Equity Lifestyle Properties (ELS) 0.1 $26M 406k 63.71
TransDigm Group Incorporated (TDG) 0.1 $25M 30k 843.13
McKesson Corporation (MCK) 0.1 $25M 58k 434.85
Air Products & Chemicals (APD) 0.1 $25M 89k 283.40
Old Dominion Freight Line (ODFL) 0.1 $25M 61k 409.14
General Mills (GIS) 0.1 $25M 390k 63.99
Northrop Grumman Corporation (NOC) 0.1 $25M 57k 440.19
FedEx Corporation (FDX) 0.1 $25M 94k 264.92
Pioneer Natural Resources 0.1 $25M 107k 229.55
Wp Carey (WPC) 0.1 $25M 454k 54.08
Paychex (PAYX) 0.1 $25M 213k 115.33
Emerson Electric (EMR) 0.1 $24M 253k 96.57
Carrier Global Corporation (CARR) 0.1 $24M 430k 55.20
Sempra Energy (SRE) 0.1 $24M 348k 68.03
American Homes 4 Rent Cl A (AMH) 0.1 $24M 699k 33.69
Host Hotels & Resorts (HST) 0.1 $23M 1.4M 16.07
IDEXX Laboratories (IDXX) 0.1 $23M 52k 437.27
Fortinet (FTNT) 0.1 $23M 388k 58.68
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $22M 237k 94.58
Phillips 66 (PSX) 0.1 $22M 187k 120.15
Edwards Lifesciences (EW) 0.1 $22M 323k 69.28
Airbnb Com Cl A (ABNB) 0.1 $22M 163k 137.21
Peak (DOC) 0.1 $22M 1.2M 18.36
Avery Dennison Corporation (AVY) 0.1 $22M 121k 182.86
Roper Industries (ROP) 0.1 $22M 46k 484.28
Kroger (KR) 0.1 $22M 487k 44.75
Moody's Corporation (MCO) 0.1 $22M 68k 316.17
Amphenol Corp Cl A (APH) 0.1 $22M 257k 83.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $22M 128k 167.38
Arista Networks (ANET) 0.1 $22M 117k 183.93
Freeport-mcmoran CL B (FCX) 0.1 $21M 573k 37.29
Kimco Realty Corporation (KIM) 0.1 $21M 1.2M 17.59
Monster Beverage Corp (MNST) 0.1 $21M 401k 52.95
Msci (MSCI) 0.1 $21M 41k 513.08
Udr (UDR) 0.1 $21M 587k 35.67
Dex (DXCM) 0.1 $21M 224k 93.30
Chipotle Mexican Grill (CMG) 0.1 $21M 11k 1831.83
Nxp Semiconductors N V (NXPI) 0.1 $21M 104k 199.92
Steris Shs Usd (STE) 0.1 $21M 94k 219.74
Valero Energy Corporation (VLO) 0.1 $21M 146k 141.71
ON Semiconductor (ON) 0.1 $21M 222k 92.95
General Dynamics Corporation (GD) 0.1 $21M 93k 220.97
CoStar (CSGP) 0.1 $21M 268k 76.89
Us Bancorp Del Com New (USB) 0.1 $21M 623k 33.06
Motorola Solutions Com New (MSI) 0.1 $21M 76k 272.24
Marriott Intl Cl A (MAR) 0.1 $21M 104k 196.56
Target Corporation (TGT) 0.1 $21M 186k 110.57
Arthur J. Gallagher & Co. (AJG) 0.1 $20M 90k 227.93
Hca Holdings (HCA) 0.1 $20M 83k 245.98
Parker-Hannifin Corporation (PH) 0.1 $20M 52k 389.52
Hershey Company (HSY) 0.1 $20M 101k 200.08
AutoZone (AZO) 0.1 $20M 8.0k 2539.99
PNC Financial Services (PNC) 0.1 $20M 164k 122.77
Yum! Brands (YUM) 0.1 $20M 161k 124.94
Mongodb Cl A (MDB) 0.1 $20M 58k 345.24
Hilton Worldwide Holdings (HLT) 0.1 $20M 132k 150.18
Paccar (PCAR) 0.1 $20M 232k 85.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $20M 239k 82.52
Trane Technologies SHS (TT) 0.1 $20M 97k 202.91
Fair Isaac Corporation (FICO) 0.1 $20M 23k 868.53
Dow (DOW) 0.1 $20M 379k 51.56
Kraft Heinz (KHC) 0.1 $20M 580k 33.64
Ford Motor Company (F) 0.1 $20M 1.6M 12.42
General Motors Company (GM) 0.1 $19M 586k 32.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $19M 390k 49.35
Regency Centers Corporation (REG) 0.1 $19M 321k 59.44
AFLAC Incorporated (AFL) 0.1 $19M 248k 76.75
stock 0.1 $19M 130k 146.25
Norfolk Southern (NSC) 0.1 $19M 96k 196.93
American Intl Group Com New (AIG) 0.1 $19M 313k 60.60
Williams Companies (WMB) 0.1 $19M 560k 33.69
Marvell Technology (MRVL) 0.1 $19M 347k 54.13
American Electric Power Company (AEP) 0.1 $19M 249k 75.22
Mettler-Toledo International (MTD) 0.1 $19M 17k 1108.07
Fastenal Company (FAST) 0.1 $19M 340k 54.64
Church & Dwight (CHD) 0.1 $18M 198k 91.63
Autodesk (ADSK) 0.1 $18M 87k 206.91
Workday Cl A (WDAY) 0.1 $18M 84k 214.85
Crown Castle Intl (CCI) 0.1 $18M 195k 92.03
Cintas Corporation (CTAS) 0.1 $18M 37k 481.01
Electronic Arts (EA) 0.1 $18M 149k 120.40
Occidental Petroleum Corporation (OXY) 0.1 $18M 276k 64.88
Microchip Technology (MCHP) 0.1 $18M 228k 78.05
Ecolab (ECL) 0.1 $18M 105k 169.40
Nucor Corporation (NUE) 0.1 $18M 113k 156.35
Te Connectivity SHS (TEL) 0.1 $18M 142k 123.53
Newmont Mining Corporation (NEM) 0.1 $17M 470k 36.95
Charter Communications Inc N Cl A (CHTR) 0.1 $17M 39k 439.82
Consolidated Edison (ED) 0.1 $17M 202k 85.53
Boston Properties (BXP) 0.1 $17M 290k 59.48
The Trade Desk Com Cl A (TTD) 0.1 $17M 220k 78.15
Equifax (EFX) 0.1 $17M 93k 183.18
eBay (EBAY) 0.1 $17M 385k 44.09
Dominion Resources (D) 0.1 $17M 379k 44.67
MetLife (MET) 0.1 $17M 269k 62.91
United Rentals (URI) 0.1 $17M 38k 444.57
Vmware Cl A Com 0.1 $17M 101k 166.48
Archer Daniels Midland Company (ADM) 0.1 $17M 222k 75.42
Hess (HES) 0.1 $17M 109k 153.00
Keurig Dr Pepper (KDP) 0.1 $17M 530k 31.57
Cubesmart (CUBE) 0.1 $17M 438k 38.13
Cdw (CDW) 0.1 $17M 82k 201.91
Xcel Energy (XEL) 0.1 $17M 290k 57.22
Constellation Brands Cl A (STZ) 0.1 $17M 66k 251.33
Quanta Services (PWR) 0.1 $17M 88k 187.07
Corteva (CTVA) 0.1 $17M 322k 51.16
Seagen 0.1 $16M 77k 212.15
Biogen Idec (BIIB) 0.1 $16M 64k 257.01
Ametek (AME) 0.1 $16M 110k 147.76
Omega Healthcare Investors (OHI) 0.1 $16M 480k 33.16
Kinder Morgan (KMI) 0.1 $16M 943k 16.58
Ross Stores (ROST) 0.1 $16M 138k 112.95
Rockwell Automation (ROK) 0.1 $16M 55k 285.87
Republic Services (RSG) 0.1 $16M 109k 142.51
Snowflake Cl A (SNOW) 0.1 $16M 102k 152.77
Truist Financial Corp equities (TFC) 0.1 $16M 541k 28.61
Tyler Technologies (TYL) 0.1 $15M 40k 387.01
Waste Connections (WCN) 0.1 $15M 115k 134.30
Cheniere Energy Com New (LNG) 0.1 $15M 92k 165.96
Teledyne Technologies Incorporated (TDY) 0.1 $15M 37k 408.58
Kellogg Company (K) 0.1 $15M 256k 59.51
Capital One Financial (COF) 0.1 $15M 157k 97.05
Johnson Ctls Intl SHS (JCI) 0.1 $15M 286k 53.21
Centene Corporation (CNC) 0.1 $15M 221k 68.88
Exelon Corporation (EXC) 0.1 $15M 402k 37.79
Copart (CPRT) 0.1 $15M 352k 43.09
Manhattan Associates (MANH) 0.1 $15M 76k 197.66
Ameriprise Financial (AMP) 0.1 $15M 46k 329.68
Halliburton Company (HAL) 0.1 $15M 371k 40.50
Baker Hughes Company Cl A (BKR) 0.1 $15M 425k 35.32
Public Service Enterprise (PEG) 0.1 $15M 263k 56.91
Iqvia Holdings (IQV) 0.1 $15M 76k 196.75
Oneok (OKE) 0.1 $15M 233k 63.43
Ferguson SHS 0.1 $15M 89k 164.47
Wec Energy Group (WEC) 0.1 $15M 182k 80.55
EastGroup Properties (EGP) 0.1 $15M 88k 166.53
Dynatrace Com New (DT) 0.1 $15M 312k 46.72
D.R. Horton (DHI) 0.1 $15M 135k 107.47
Ishares Tr Agency Bond Etf (AGZ) 0.1 $15M 137k 105.80
Prudential Financial (PRU) 0.1 $15M 153k 94.89
PG&E Corporation (PCG) 0.1 $15M 897k 16.13
Wabtec Corporation (WAB) 0.1 $15M 136k 106.27
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 213k 67.74
Dupont De Nemours (DD) 0.1 $14M 193k 74.59
Apollo Global Mgmt (APO) 0.1 $14M 160k 89.76
Cummins (CMI) 0.1 $14M 63k 228.46
Kkr & Co (KKR) 0.1 $14M 232k 61.60
Atmos Energy Corporation (ATO) 0.1 $14M 134k 105.93
American Water Works (AWK) 0.1 $14M 115k 123.83
Lauder Estee Cos Cl A (EL) 0.1 $14M 98k 144.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $14M 33k 427.48
Constellation Energy (CEG) 0.1 $14M 128k 109.08
Cardinal Health (CAH) 0.1 $14M 160k 86.82
Healthcare Rlty Tr Cl A Com (HR) 0.1 $14M 909k 15.27
Xylem (XYL) 0.1 $14M 152k 91.03
Clorox Company (CLX) 0.1 $14M 105k 131.06
Vulcan Materials Company (VMC) 0.1 $14M 68k 202.02
Keysight Technologies (KEYS) 0.1 $14M 104k 132.31
Moderna (MRNA) 0.1 $14M 133k 103.29
Hormel Foods Corporation (HRL) 0.1 $14M 360k 38.03
Bank of New York Mellon Corporation (BK) 0.1 $14M 319k 42.65
SYSCO Corporation (SYY) 0.1 $14M 205k 66.05
L3harris Technologies (LHX) 0.1 $14M 78k 174.12
Smucker J M Com New (SJM) 0.1 $13M 109k 122.91
Agilent Technologies Inc C ommon (A) 0.1 $13M 120k 111.82
Global Payments (GPN) 0.1 $13M 115k 115.39
Otis Worldwide Corp (OTIS) 0.1 $13M 164k 80.31
Fidelity National Information Services (FIS) 0.1 $13M 238k 55.27
W.W. Grainger (GWW) 0.1 $13M 19k 691.84
Nice Sponsored Adr (NICE) 0.1 $13M 77k 169.64
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $13M 135k 94.70
PPG Industries (PPG) 0.1 $13M 98k 129.80
Cloudflare Cl A Com (NET) 0.1 $13M 201k 63.04
Stag Industrial (STAG) 0.1 $13M 367k 34.51
Pool Corporation (POOL) 0.1 $13M 36k 355.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 145k 86.90
First Industrial Realty Trust (FR) 0.1 $13M 264k 47.59
National Retail Properties (NNN) 0.1 $13M 355k 35.34
Atlassian Corporation Cl A (TEAM) 0.1 $13M 62k 201.51
Pdd Holdings Sponsored Ads (PDD) 0.1 $13M 128k 98.07
Ameren Corporation (AEE) 0.1 $13M 168k 74.83
Trimble Navigation (TRMB) 0.1 $13M 233k 53.86
AmerisourceBergen (COR) 0.1 $13M 69k 179.97
Lennar Corp Cl A (LEN) 0.1 $12M 111k 112.23
Zscaler Incorporated (ZS) 0.1 $12M 80k 155.59
West Pharmaceutical Services (WST) 0.1 $12M 33k 375.21
ConAgra Foods (CAG) 0.1 $12M 446k 27.42
Arch Cap Group Ord (ACGL) 0.1 $12M 153k 79.71
Devon Energy Corporation (DVN) 0.1 $12M 254k 47.70
Allstate Corporation (ALL) 0.1 $12M 108k 111.41
Americold Rlty Tr (COLD) 0.1 $12M 395k 30.41
Kenvue (KVUE) 0.1 $12M 596k 20.08
Casella Waste Sys Cl A (CWST) 0.1 $12M 155k 76.91
Veeva Sys Cl A Com (VEEV) 0.1 $12M 59k 203.45
Edison International (EIX) 0.1 $12M 188k 63.29
Check Point Software Tech Lt Ord (CHKP) 0.1 $12M 89k 133.28
Fortive (FTV) 0.1 $12M 159k 74.16
Walgreen Boots Alliance (WBA) 0.1 $12M 515k 22.24
Palantir Technologies Cl A (PLTR) 0.1 $12M 716k 16.00
Illumina (ILMN) 0.1 $11M 83k 137.28
Jacobs Engineering Group (J) 0.1 $11M 83k 136.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11M 165k 68.04
DTE Energy Company (DTE) 0.0 $11M 113k 99.28
Hewlett Packard Enterprise (HPE) 0.0 $11M 640k 17.37
Okta Cl A (OKTA) 0.0 $11M 136k 81.51
Campbell Soup Company (CPB) 0.0 $11M 270k 41.08
Eversource Energy (ES) 0.0 $11M 190k 58.15
Ansys (ANSS) 0.0 $11M 37k 297.55
FirstEnergy (FE) 0.0 $11M 319k 34.18
Aptiv SHS (APTV) 0.0 $11M 110k 98.59
Agree Realty Corporation (ADC) 0.0 $11M 197k 55.24
Vale S A Sponsored Ads (VALE) 0.0 $11M 803k 13.40
Cyberark Software SHS (CYBR) 0.0 $11M 65k 163.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $11M 156k 68.42
Diamondback Energy (FANG) 0.0 $11M 69k 154.88
PPL Corporation (PPL) 0.0 $11M 445k 23.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $10M 115k 90.63
Corning Incorporated (GLW) 0.0 $10M 340k 30.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $10M 944k 10.86
Spirit Rlty Cap Com New 0.0 $10M 304k 33.53
Terreno Realty Corporation (TRNO) 0.0 $10M 179k 56.80
Brixmor Prty (BRX) 0.0 $10M 484k 20.78
Ingersoll Rand (IR) 0.0 $10M 157k 63.72
Zimmer Holdings (ZBH) 0.0 $9.9M 88k 112.22
Martin Marietta Materials (MLM) 0.0 $9.9M 24k 410.48
Horizon Therapeutics Pub L SHS 0.0 $9.9M 85k 115.69
Take-Two Interactive Software (TTWO) 0.0 $9.8M 70k 140.39
Dollar General (DG) 0.0 $9.7M 92k 105.80
CMS Energy Corporation (CMS) 0.0 $9.7M 183k 53.11
HEICO Corporation (HEI) 0.0 $9.7M 60k 161.93
NVR (NVR) 0.0 $9.7M 1.6k 5963.30
Tractor Supply Company (TSCO) 0.0 $9.6M 48k 203.05
Royal Caribbean Cruises (RCL) 0.0 $9.6M 104k 92.14
Block Cl A (SQ) 0.0 $9.6M 217k 44.26
Cbre Group Cl A (CBRE) 0.0 $9.6M 130k 73.86
T. Rowe Price (TROW) 0.0 $9.6M 91k 104.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.5M 24k 399.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.5M 125k 75.64
Broadridge Financial Solutions (BR) 0.0 $9.5M 53k 179.05
Hubbell (HUBB) 0.0 $9.4M 30k 313.41
Hp (HPQ) 0.0 $9.4M 366k 25.70
Albemarle Corporation (ALB) 0.0 $9.3M 55k 170.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.3M 343k 27.05
Align Technology (ALGN) 0.0 $9.3M 30k 305.32
Pinterest Cl A (PINS) 0.0 $9.3M 342k 27.03
Nortonlifelock (GEN) 0.0 $9.2M 520k 17.68
Phillips Edison & Co Common Stock (PECO) 0.0 $9.1M 273k 33.54
Discover Financial Services (DFS) 0.0 $9.1M 106k 86.63
Dollar Tree (DLTR) 0.0 $9.1M 85k 106.45
Willis Towers Watson SHS (WTW) 0.0 $9.1M 43k 208.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0M 294k 30.66
Monolithic Power Systems (MPWR) 0.0 $9.0M 20k 462.00
Datadog Cl A Com (DDOG) 0.0 $9.0M 99k 91.09
Morningstar (MORN) 0.0 $9.0M 38k 234.37
FleetCor Technologies 0.0 $9.0M 35k 255.34
AECOM Technology Corporation (ACM) 0.0 $9.0M 108k 83.04
Genuine Parts Company (GPC) 0.0 $9.0M 62k 144.38
Hartford Financial Services (HIG) 0.0 $8.9M 126k 70.91
State Street Corporation (STT) 0.0 $8.9M 133k 66.96
ResMed (RMD) 0.0 $8.8M 59k 147.87
CBOE Holdings (CBOE) 0.0 $8.7M 56k 156.21
Alnylam Pharmaceuticals (ALNY) 0.0 $8.7M 49k 177.10
Sba Communications Corp Cl A (SBAC) 0.0 $8.7M 43k 200.17
Omni (OMC) 0.0 $8.6M 115k 74.48
M&T Bank Corporation (MTB) 0.0 $8.5M 67k 126.45
Nordson Corporation (NDSN) 0.0 $8.5M 38k 223.15
Alliant Energy Corporation (LNT) 0.0 $8.3M 171k 48.45
Ishares Tr Global Reit Etf (REET) 0.0 $8.2M 389k 21.17
Raymond James Financial (RJF) 0.0 $8.2M 82k 100.43
Bio-techne Corporation (TECH) 0.0 $8.1M 120k 68.06
Doordash Cl A (DASH) 0.0 $8.0M 101k 79.47
International Flavors & Fragrances (IFF) 0.0 $8.0M 117k 68.17
Steel Dynamics (STLD) 0.0 $7.9M 74k 107.22
Ryman Hospitality Pptys (RHP) 0.0 $7.9M 95k 83.28
Evergy (EVRG) 0.0 $7.9M 155k 50.70
American Financial (AFG) 0.0 $7.9M 70k 111.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.8M 133k 58.65
Godaddy Cl A (GDDY) 0.0 $7.8M 105k 74.48
Clean Harbors (CLH) 0.0 $7.8M 46k 167.36
Verisign (VRSN) 0.0 $7.8M 38k 202.53
Expeditors International of Washington (EXPD) 0.0 $7.7M 68k 114.63
Spotify Technology S A SHS (SPOT) 0.0 $7.7M 50k 154.64
Tyson Foods Cl A (TSN) 0.0 $7.7M 152k 50.49
Apartment Income Reit Corp (AIRC) 0.0 $7.6M 249k 30.70
Pulte (PHM) 0.0 $7.6M 103k 74.05
BioMarin Pharmaceutical (BMRN) 0.0 $7.6M 86k 88.48
Baxter International (BAX) 0.0 $7.6M 201k 37.74
NetApp (NTAP) 0.0 $7.6M 100k 75.88
Entergy Corporation (ETR) 0.0 $7.5M 81k 92.50
Laboratory Corp Amer Hldgs Com New 0.0 $7.5M 37k 201.05
Kite Rlty Group Tr Com New (KRG) 0.0 $7.5M 351k 21.42
Nasdaq Omx (NDAQ) 0.0 $7.5M 154k 48.59
Molina Healthcare (MOH) 0.0 $7.4M 23k 327.89
Reliance Steel & Aluminum (RS) 0.0 $7.4M 28k 262.23
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $7.4M 305k 24.17
Qualys (QLYS) 0.0 $7.3M 48k 152.55
Dover Corporation (DOV) 0.0 $7.3M 52k 139.51
Principal Financial (PFG) 0.0 $7.3M 101k 72.07
Dell Technologies CL C (DELL) 0.0 $7.2M 105k 68.90
Brown Forman Corp CL B (BF.B) 0.0 $7.2M 125k 57.69
Markel Corporation (MKL) 0.0 $7.2M 4.9k 1472.49
Lpl Financial Holdings (LPLA) 0.0 $7.2M 30k 237.65
First Solar (FSLR) 0.0 $7.2M 44k 161.59
AES Corporation (AES) 0.0 $7.1M 470k 15.20
Autoliv (ALV) 0.0 $7.1M 74k 96.48
Celanese Corporation (CE) 0.0 $7.1M 57k 125.52
Darden Restaurants (DRI) 0.0 $7.1M 50k 143.22
Physicians Realty Trust 0.0 $7.1M 582k 12.19
Howmet Aerospace (HWM) 0.0 $7.1M 153k 46.25
J.B. Hunt Transport Services (JBHT) 0.0 $7.0M 37k 188.52
Aramark Hldgs (ARMK) 0.0 $7.0M 201k 34.70
4068594 Enphase Energy (ENPH) 0.0 $7.0M 58k 120.15
Guidewire Software (GWRE) 0.0 $7.0M 77k 90.23
Gentex Corporation (GNTX) 0.0 $6.9M 213k 32.54
Targa Res Corp (TRGP) 0.0 $6.9M 81k 85.72
CenterPoint Energy (CNP) 0.0 $6.9M 256k 26.85
Fifth Third Ban (FITB) 0.0 $6.9M 271k 25.33
Brown & Brown (BRO) 0.0 $6.8M 98k 69.84
Essential Properties Realty reit (EPRT) 0.0 $6.8M 314k 21.63
Waters Corporation (WAT) 0.0 $6.8M 25k 274.21
Hologic (HOLX) 0.0 $6.8M 98k 69.40
NiSource (NI) 0.0 $6.8M 274k 24.68
Lamb Weston Hldgs (LW) 0.0 $6.7M 73k 92.46
Broadstone Net Lease (BNL) 0.0 $6.7M 470k 14.30
Lexington Realty Trust (LXP) 0.0 $6.7M 753k 8.90
Jabil Circuit (JBL) 0.0 $6.7M 53k 126.89
CF Industries Holdings (CF) 0.0 $6.6M 78k 85.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.6M 650k 10.20
IDEX Corporation (IEX) 0.0 $6.6M 32k 208.02
Regions Financial Corporation (RF) 0.0 $6.6M 384k 17.20
Ptc (PTC) 0.0 $6.6M 46k 141.68
Five Below (FIVE) 0.0 $6.5M 41k 159.37
Equitrans Midstream Corp (ETRN) 0.0 $6.5M 697k 9.37
Garmin SHS (GRMN) 0.0 $6.5M 62k 105.20
Zoom Video Communications In Cl A (ZM) 0.0 $6.5M 93k 69.94
Teradyne (TER) 0.0 $6.5M 64k 100.46
Bunge 0.0 $6.5M 60k 108.25
FactSet Research Systems (FDS) 0.0 $6.4M 15k 437.26
Cincinnati Financial Corporation (CINF) 0.0 $6.4M 63k 102.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.4M 62k 102.87
Marathon Oil Corporation (MRO) 0.0 $6.4M 239k 26.75
Skyworks Solutions (SWKS) 0.0 $6.4M 65k 98.59
Northern Trust Corporation (NTRS) 0.0 $6.3M 91k 69.48
Las Vegas Sands (LVS) 0.0 $6.3M 138k 45.84
Yeti Hldgs (YETI) 0.0 $6.3M 131k 47.96
Ball Corporation (BALL) 0.0 $6.3M 126k 49.78
Siteone Landscape Supply (SITE) 0.0 $6.3M 38k 163.73
Western Digital (WDC) 0.0 $6.3M 137k 45.63
Akamai Technologies (AKAM) 0.0 $6.2M 59k 106.54
Cooper Cos Com New 0.0 $6.2M 20k 318.01
Everest Re Group (EG) 0.0 $6.2M 17k 371.67
EQT Corporation (EQT) 0.0 $6.2M 153k 40.58
Rivian Automotive Com Cl A (RIVN) 0.0 $6.2M 255k 24.28
OSI Systems (OSIS) 0.0 $6.2M 52k 118.04
Builders FirstSource (BLDR) 0.0 $6.2M 50k 124.49
Epam Systems (EPAM) 0.0 $6.1M 24k 255.69
Stanley Black & Decker (SWK) 0.0 $6.1M 73k 83.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.1M 56k 109.27
Deckers Outdoor Corporation (DECK) 0.0 $6.1M 12k 514.09
Owens Corning (OC) 0.0 $6.1M 45k 136.41
Sea Sponsord Ads (SE) 0.0 $6.1M 139k 43.95
Huron Consulting (HURN) 0.0 $6.1M 58k 104.16
Synchrony Financial (SYF) 0.0 $6.0M 197k 30.57
Best Buy (BBY) 0.0 $5.9M 85k 69.47
Barrick Gold Corp (GOLD) 0.0 $5.9M 406k 14.55
PerkinElmer (RVTY) 0.0 $5.9M 53k 110.70
Arch Resources Cl A (ARCH) 0.0 $5.9M 35k 170.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.9M 4.3k 1380.10
Expedia Group Com New (EXPE) 0.0 $5.9M 57k 103.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.8M 149k 39.21
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 561k 10.40
W.R. Berkley Corporation (WRB) 0.0 $5.8M 92k 63.49
Incyte Corporation (INCY) 0.0 $5.8M 101k 57.77
Textron (TXT) 0.0 $5.8M 74k 78.14
Axon Enterprise (AXON) 0.0 $5.8M 29k 198.99
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.8M 93k 61.90
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 47k 121.86
Domino's Pizza (DPZ) 0.0 $5.7M 15k 378.79
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.7M 252k 22.68
Carnival Corp Common Stock (CCL) 0.0 $5.7M 412k 13.72
LKQ Corporation (LKQ) 0.0 $5.6M 114k 49.51
Packaging Corporation of America (PKG) 0.0 $5.6M 37k 153.55
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.6M 304k 18.37
Avantor (AVTR) 0.0 $5.6M 264k 21.08
Citizens Financial (CFG) 0.0 $5.6M 208k 26.80
Vistra Energy (VST) 0.0 $5.5M 166k 33.18
Rollins (ROL) 0.0 $5.4M 146k 37.33
Entegris (ENTG) 0.0 $5.4M 58k 93.91
Kilroy Realty Corporation (KRC) 0.0 $5.4M 171k 31.61
Civitas Resources Com New (CIVI) 0.0 $5.4M 67k 80.87
Caretrust Reit (CTRE) 0.0 $5.4M 261k 20.50
Transunion (TRU) 0.0 $5.3M 75k 71.79
Snap-on Incorporated (SNA) 0.0 $5.3M 21k 255.06
Rapid7 (RPD) 0.0 $5.3M 116k 45.78
Watsco, Incorporated (WSO) 0.0 $5.3M 14k 377.72
Paycom Software (PAYC) 0.0 $5.2M 20k 259.27
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.2M 84k 62.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.2M 22k 236.53
United Therapeutics Corporation (UTHR) 0.0 $5.2M 23k 225.87
MGM Resorts International. (MGM) 0.0 $5.2M 141k 36.76
Interpublic Group of Companies (IPG) 0.0 $5.2M 180k 28.66
Medical Properties Trust (MPW) 0.0 $5.1M 942k 5.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.1M 124k 41.54
Live Nation Entertainment (LYV) 0.0 $5.1M 62k 83.04
Apple Hospitality Reit Com New (APLE) 0.0 $5.1M 334k 15.34
Carlisle Companies (CSL) 0.0 $5.1M 20k 259.26
Amcor Ord (AMCR) 0.0 $5.1M 555k 9.16
Super Micro Computer (SMCI) 0.0 $5.0M 18k 274.22
Sabra Health Care REIT (SBRA) 0.0 $5.0M 361k 13.94
Viatris (VTRS) 0.0 $5.0M 509k 9.86
Gra (GGG) 0.0 $5.0M 69k 72.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.0M 80k 62.30
Loews Corporation (L) 0.0 $5.0M 79k 63.31
Independence Realty Trust In (IRT) 0.0 $5.0M 353k 14.07
Apa Corporation (APA) 0.0 $5.0M 121k 41.10
Stericycle (SRCL) 0.0 $4.9M 111k 44.71
Old Republic International Corporation (ORI) 0.0 $4.9M 182k 26.94
International Paper Company (IP) 0.0 $4.9M 138k 35.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.9M 53k 91.32
Coinbase Global Com Cl A (COIN) 0.0 $4.9M 65k 75.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.9M 74k 65.95
National Health Investors (NHI) 0.0 $4.8M 94k 51.36
Tetra Tech (TTEK) 0.0 $4.8M 32k 152.03
EXACT Sciences Corporation (EXAS) 0.0 $4.8M 70k 68.22
Encana Corporation (OVV) 0.0 $4.8M 101k 47.57
RPM International (RPM) 0.0 $4.8M 51k 94.81
Masco Corporation (MAS) 0.0 $4.8M 89k 53.45
Ss&c Technologies Holding (SSNC) 0.0 $4.8M 91k 52.54
Molson Coors Beverage CL B (TAP) 0.0 $4.8M 75k 63.59
Cousins Pptys Com New (CUZ) 0.0 $4.8M 234k 20.37
Sterling Construction Company (STRL) 0.0 $4.7M 65k 73.48
Roblox Corp Cl A (RBLX) 0.0 $4.7M 163k 28.96
Mosaic (MOS) 0.0 $4.7M 132k 35.60
Leidos Holdings (LDOS) 0.0 $4.7M 51k 92.16
Lattice Semiconductor (LSCC) 0.0 $4.7M 55k 85.93
Lennox International (LII) 0.0 $4.6M 12k 374.44
Pentair SHS (PNR) 0.0 $4.6M 71k 64.75
Match Group (MTCH) 0.0 $4.6M 116k 39.17
Draftkings Com Cl A (DKNG) 0.0 $4.5M 153k 29.44
Texas Pacific Land Corp (TPL) 0.0 $4.5M 2.4k 1823.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5M 362k 12.32
Four Corners Ppty Tr (FCPT) 0.0 $4.4M 200k 22.19
F5 Networks (FFIV) 0.0 $4.4M 28k 161.14
Royalty Pharma Shs Class A (RPRX) 0.0 $4.4M 163k 27.14
CarMax (KMX) 0.0 $4.4M 62k 70.73
C H Robinson Worldwide Com New (CHRW) 0.0 $4.4M 51k 86.13
Insulet Corporation (PODD) 0.0 $4.4M 27k 159.49
Henry Schein (HSIC) 0.0 $4.4M 59k 74.25
Neurocrine Biosciences (NBIX) 0.0 $4.3M 39k 112.50
Jack Henry & Associates (JKHY) 0.0 $4.3M 29k 151.14
Confluent Class A Com (CFLT) 0.0 $4.2M 144k 29.44
Twilio Cl A (TWLO) 0.0 $4.2M 72k 58.53
Bill Com Holdings Ord (BILL) 0.0 $4.2M 39k 108.57
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.2M 176k 23.83
SPS Commerce (SPSC) 0.0 $4.1M 24k 170.76
Crown Holdings (CCK) 0.0 $4.1M 47k 88.48
Ceridian Hcm Hldg (DAY) 0.0 $4.1M 61k 67.85
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.1M 129k 31.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.1M 99k 41.30
International Seaways (INSW) 0.0 $4.1M 90k 45.00
Aercap Holdings Nv SHS (AER) 0.0 $4.1M 65k 62.67
Globe Life (GL) 0.0 $4.1M 37k 108.73
Select Sector Spdr Tr Communication (XLC) 0.0 $4.0M 62k 65.57
Charles River Laboratories (CRL) 0.0 $4.0M 21k 195.98
Juniper Networks (JNPR) 0.0 $4.0M 145k 27.79
Allegion Ord Shs (ALLE) 0.0 $4.0M 39k 104.20
Equitable Holdings (EQH) 0.0 $4.0M 141k 28.39
Caesars Entertainment (CZR) 0.0 $4.0M 86k 46.35
Select Sector Spdr Tr Financial (XLF) 0.0 $4.0M 120k 33.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0M 58k 68.81
Qorvo (QRVO) 0.0 $3.9M 41k 95.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.9M 25k 160.98
Wynn Resorts (WYNN) 0.0 $3.9M 42k 92.41
Icici Bank Adr (IBN) 0.0 $3.9M 168k 23.12
Construction Partners Com Cl A (ROAD) 0.0 $3.9M 106k 36.56
Bentley Sys Com Cl B (BSY) 0.0 $3.8M 77k 50.16
Chesapeake Energy Corp (CHK) 0.0 $3.8M 45k 86.23
Etsy (ETSY) 0.0 $3.8M 59k 64.58
Macerich Company (MAC) 0.0 $3.8M 351k 10.91
SEI Investments Company (SEIC) 0.0 $3.8M 63k 60.23
Teleflex Incorporated (TFX) 0.0 $3.8M 19k 196.41
Hasbro (HAS) 0.0 $3.8M 57k 66.14
Eastman Chemical Company (EMN) 0.0 $3.7M 49k 76.72
Annaly Capital Management In Com New (NLY) 0.0 $3.7M 199k 18.81
Sl Green Realty Corp (SLG) 0.0 $3.7M 99k 37.30
Snap Cl A (SNAP) 0.0 $3.7M 414k 8.91
A. O. Smith Corporation (AOS) 0.0 $3.7M 56k 66.13
Heico Corp Cl A (HEI.A) 0.0 $3.7M 28k 129.22
Flowers Foods (FLO) 0.0 $3.7M 165k 22.18
LTC Properties (LTC) 0.0 $3.7M 114k 32.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.6M 28k 129.44
Arrow Electronics (ARW) 0.0 $3.6M 29k 125.24
Fox Corp Cl A Com (FOXA) 0.0 $3.6M 117k 31.20
Tanger Factory Outlet Centers (SKT) 0.0 $3.6M 161k 22.60
Site Centers Corp (SITC) 0.0 $3.6M 295k 12.33
Cal Maine Foods Com New (CALM) 0.0 $3.6M 75k 48.42
Universal Hlth Svcs CL B (UHS) 0.0 $3.6M 29k 125.73
Westrock (WRK) 0.0 $3.6M 100k 35.80
Yum China Holdings (YUMC) 0.0 $3.6M 64k 55.72
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.6M 86k 41.59
Highwoods Properties (HIW) 0.0 $3.5M 172k 20.61
BorgWarner (BWA) 0.0 $3.5M 87k 40.37
Nrg Energy Com New (NRG) 0.0 $3.5M 91k 38.52
Catalent (CTLT) 0.0 $3.5M 77k 45.53
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.5M 201k 17.32
Fmc Corp Com New (FMC) 0.0 $3.5M 52k 66.97
Getty Realty (GTY) 0.0 $3.5M 125k 27.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.4M 92k 37.42
Vail Resorts (MTN) 0.0 $3.4M 15k 221.89
MarketAxess Holdings (MKTX) 0.0 $3.4M 16k 213.64
Darling International (DAR) 0.0 $3.4M 65k 52.20
Toro Company (TTC) 0.0 $3.4M 41k 83.10
Erie Indty Cl A (ERIE) 0.0 $3.4M 12k 293.79
Bio Rad Labs Cl A (BIO) 0.0 $3.4M 9.4k 358.45
Douglas Emmett (DEI) 0.0 $3.4M 263k 12.76
Burlington Stores (BURL) 0.0 $3.4M 25k 135.30
Huntington Ingalls Inds (HII) 0.0 $3.4M 16k 204.58
Key (KEY) 0.0 $3.3M 311k 10.76
Tradeweb Mkts Cl A (TW) 0.0 $3.3M 41k 80.20
Innovative Industria A (IIPR) 0.0 $3.3M 44k 75.66
Elme Communities Sh Ben Int (ELME) 0.0 $3.3M 240k 13.64
Lear Corp Com New (LEA) 0.0 $3.3M 24k 134.20
Docusign (DOCU) 0.0 $3.3M 78k 42.00
Roku Com Cl A (ROKU) 0.0 $3.2M 46k 70.59
Paylocity Holding Corporation (PCTY) 0.0 $3.2M 18k 181.70
Robert Half International (RHI) 0.0 $3.2M 44k 73.28
Sunstone Hotel Investors (SHO) 0.0 $3.2M 346k 9.35
Hf Sinclair Corp (DINO) 0.0 $3.2M 57k 56.93
Beigene Sponsored Adr (BGNE) 0.0 $3.2M 18k 179.87
Assurant (AIZ) 0.0 $3.2M 22k 143.58
Trip Com Group Ads (TCOM) 0.0 $3.1M 89k 34.97
Repligen Corporation (RGEN) 0.0 $3.1M 20k 159.01
Essential Utils (WTRG) 0.0 $3.1M 90k 34.33
Solaredge Technologies (SEDG) 0.0 $3.1M 24k 129.51
Inari Medical Ord (NARI) 0.0 $3.1M 47k 65.40
Ingredion Incorporated (INGR) 0.0 $3.1M 31k 98.40
Sitio Royalties Corp Class A Com (STR) 0.0 $3.1M 127k 24.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.1M 61k 50.15
Dentsply Sirona (XRAY) 0.0 $3.1M 90k 34.16
Zillow Group Cl C Cap Stk (Z) 0.0 $3.1M 66k 46.16
Cognex Corporation (CGNX) 0.0 $3.0M 71k 42.44
Cleveland-cliffs (CLF) 0.0 $3.0M 192k 15.63
Patterson Companies (PDCO) 0.0 $3.0M 101k 29.64
News Corp Cl A (NWSA) 0.0 $2.9M 146k 20.06
Global Net Lease Com New (GNL) 0.0 $2.9M 301k 9.61
Fortune Brands (FBIN) 0.0 $2.9M 47k 62.16
MasTec (MTZ) 0.0 $2.9M 40k 71.97
American States Water Company (AWR) 0.0 $2.8M 36k 78.68
Bath &#38 Body Works In (BBWI) 0.0 $2.8M 84k 33.80
Franklin Resources (BEN) 0.0 $2.8M 114k 24.58
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 25k 113.83
Whirlpool Corporation (WHR) 0.0 $2.8M 21k 133.70
Urban Edge Pptys (UE) 0.0 $2.8M 182k 15.26
Easterly Government Properti reit (DEA) 0.0 $2.7M 240k 11.43
Ally Financial (ALLY) 0.0 $2.7M 103k 26.68
Unity Software (U) 0.0 $2.7M 87k 31.39
Western Union Company (WU) 0.0 $2.7M 206k 13.18
Paramount Global Class B Com (PARA) 0.0 $2.7M 210k 12.90
Generac Holdings (GNRC) 0.0 $2.7M 25k 108.96
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 332k 8.03
Netstreit Corp (NTST) 0.0 $2.7M 171k 15.58
Dick's Sporting Goods (DKS) 0.0 $2.6M 24k 108.58
Pebblebrook Hotel Trust (PEB) 0.0 $2.6M 192k 13.59
Grab Holdings Class A Ord (GRAB) 0.0 $2.6M 734k 3.54
Retail Opportunity Investments (ROIC) 0.0 $2.6M 209k 12.38
V.F. Corporation (VFC) 0.0 $2.6M 146k 17.67
Clearway Energy CL C (CWEN) 0.0 $2.6M 121k 21.16
Carlyle Group (CG) 0.0 $2.5M 84k 30.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.5M 94k 26.91
Dropbox Cl A (DBX) 0.0 $2.5M 92k 27.23
Inventrust Pptys Corp Com New (IVT) 0.0 $2.5M 105k 23.81
Webster Financial Corporation (WBS) 0.0 $2.5M 62k 40.31
InterDigital (IDCC) 0.0 $2.5M 31k 80.24
Uipath Cl A (PATH) 0.0 $2.5M 144k 17.11
Albertsons Cos Common Stock (ACI) 0.0 $2.5M 108k 22.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.4M 64k 37.82
Rlj Lodging Trust (RLJ) 0.0 $2.4M 246k 9.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 65k 37.00
Invesco SHS (IVZ) 0.0 $2.3M 161k 14.52
Energizer Holdings (ENR) 0.0 $2.3M 71k 32.04
Wolfspeed (WOLF) 0.0 $2.2M 59k 38.10
Oshkosh Corporation (OSK) 0.0 $2.2M 23k 95.43
First Horizon National Corporation (FHN) 0.0 $2.2M 201k 11.02
Array Technologies Com Shs (ARRY) 0.0 $2.2M 99k 22.19
Toast Cl A (TOST) 0.0 $2.2M 116k 18.73
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $2.2M 123k 17.65
Aspen Technology (AZPN) 0.0 $2.2M 11k 204.26
Telephone & Data Sys Com New (TDS) 0.0 $2.1M 117k 18.31
Jbg Smith Properties (JBGS) 0.0 $2.1M 148k 14.46
Dolby Laboratories Com Cl A (DLB) 0.0 $2.1M 27k 79.26
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.1M 144k 14.35
DaVita (DVA) 0.0 $2.1M 22k 94.53
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.0M 151k 13.54
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.0M 39k 52.39
Westlake Chemical Corporation (WLK) 0.0 $2.0M 16k 124.67
Mack-Cali Realty (VRE) 0.0 $2.0M 122k 16.50
Wix SHS (WIX) 0.0 $2.0M 22k 91.80
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 168k 11.78
Fox Corp Cl B Com (FOX) 0.0 $2.0M 68k 28.88
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0M 254k 7.69
Columbus McKinnon (CMCO) 0.0 $1.9M 56k 34.91
Lucid Group (LCID) 0.0 $1.9M 345k 5.59
Hldgs (UAL) 0.0 $1.9M 46k 42.30
Alexander & Baldwin (ALEX) 0.0 $1.9M 115k 16.73
Northwest Bancshares (NWBI) 0.0 $1.9M 187k 10.23
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.9M 75k 25.46
Verint Systems (VRNT) 0.0 $1.9M 83k 22.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.9M 18k 106.08
Mohawk Industries (MHK) 0.0 $1.9M 22k 85.81
Zoominfo Technologies Common Stock (ZI) 0.0 $1.8M 112k 16.40
Sealed Air (SEE) 0.0 $1.8M 56k 32.86
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.8M 118k 15.52
Southwest Airlines (LUV) 0.0 $1.8M 68k 27.07
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.8M 382k 4.77
Nio Spon Ads (NIO) 0.0 $1.8M 200k 9.04
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 369k 4.72
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.7M 216k 8.04
Liberty Global SHS CL C 0.0 $1.7M 93k 18.56
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.7M 175k 9.81
Global E Online SHS (GLBE) 0.0 $1.6M 39k 39.74
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.5M 223k 6.80
H World Group Sponsored Ads (HTHT) 0.0 $1.5M 38k 39.43
American Assets Trust Inc reit (AAT) 0.0 $1.4M 75k 19.45
Community Healthcare Tr (CHCT) 0.0 $1.4M 48k 29.70
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.4M 78k 18.25
Sirius Xm Holdings (SIRI) 0.0 $1.4M 313k 4.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.4M 110k 12.68
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.4M 14k 97.21
Rpt Realty Sh Ben Int 0.0 $1.4M 130k 10.56
Centerspace (CSR) 0.0 $1.4M 23k 60.26
CVB Financial (CVBF) 0.0 $1.3M 79k 16.57
Hudson Pacific Properties (HPP) 0.0 $1.3M 191k 6.65
UMH Properties (UMH) 0.0 $1.3M 90k 14.02
Monday SHS (MNDY) 0.0 $1.3M 7.9k 159.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 41k 30.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 112k 10.95
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.2M 88k 14.06
Plymouth Indl Reit (PLYM) 0.0 $1.2M 58k 20.95
Paramount Group Inc reit (PGRE) 0.0 $1.2M 259k 4.62
Credicorp (BAP) 0.0 $1.2M 9.3k 127.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 20k 59.01
Safehold (SAFE) 0.0 $1.2M 67k 17.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 21k 57.81
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 259k 4.54
Strategic Education (STRA) 0.0 $1.2M 16k 75.25
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 36k 32.18
Southern Copper Corporation (SCCO) 0.0 $1.1M 15k 75.29
Armada Hoffler Pptys (AHH) 0.0 $1.1M 108k 10.24
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.1M 195k 5.62
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 55k 19.92
Reynolds Consumer Prods (REYN) 0.0 $1.1M 41k 25.63
Northwest Natural Holdin (NWN) 0.0 $1.0M 27k 38.16
Unum (UNM) 0.0 $1.0M 21k 49.19
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $963k 60k 16.01
Summit Hotel Properties (INN) 0.0 $961k 166k 5.80
Peakstone Realty Trust Common Shares (PKST) 0.0 $931k 56k 16.64
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $921k 28k 33.34
Landstar System (LSTR) 0.0 $910k 5.1k 176.94
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $909k 25k 35.73
Pvh Corporation (PVH) 0.0 $901k 12k 76.51
Taylor Morrison Hom (TMHC) 0.0 $869k 20k 42.61
Toll Brothers (TOL) 0.0 $867k 12k 73.96
WestAmerica Ban (WABC) 0.0 $851k 20k 43.25
Global Med Reit Com New (GMRE) 0.0 $836k 93k 8.97
Clarivate Ord Shs (CLVT) 0.0 $835k 124k 6.71
Xerox Holdings Corp Com New (XRX) 0.0 $818k 52k 15.69
Gladstone Commercial Corporation (GOOD) 0.0 $808k 67k 12.16
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $789k 20k 40.43
Chatham Lodging Trust (CLDT) 0.0 $788k 82k 9.57
UGI Corporation (UGI) 0.0 $774k 34k 23.00
Gladstone Ld (LAND) 0.0 $767k 54k 14.23
Teradata Corporation (TDC) 0.0 $765k 17k 45.02
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $756k 36k 20.98
Tencent Music Entmt Group Spon Ads (TME) 0.0 $745k 117k 6.38
Tapestry (TPR) 0.0 $741k 26k 28.75
Diageo Spon Adr New (DEO) 0.0 $731k 4.9k 149.18
Whitestone REIT (WSR) 0.0 $724k 75k 9.63
Farmland Partners (FPI) 0.0 $711k 69k 10.26
Wendy's/arby's Group (WEN) 0.0 $702k 34k 20.41
Service Corporation International (SCI) 0.0 $697k 12k 57.14
Perrigo SHS (PRGO) 0.0 $688k 22k 31.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $675k 348k 1.94
Organon & Co Common Stock (OGN) 0.0 $675k 39k 17.36
Saul Centers (BFS) 0.0 $663k 19k 35.27
Progress Software Corporation (PRGS) 0.0 $661k 13k 52.58
MGIC Investment (MTG) 0.0 $650k 39k 16.69
Hello Group Ads (MOMO) 0.0 $639k 92k 6.98
Chewy Cl A (CHWY) 0.0 $625k 34k 18.26
Rentokil Initial Sponsored Adr (RTO) 0.0 $612k 17k 37.05
Allete Com New (ALE) 0.0 $602k 11k 52.80
WesBan (WSBC) 0.0 $586k 24k 24.42
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $573k 8.5k 67.17
Alexander's (ALX) 0.0 $562k 3.1k 182.23
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $560k 57k 9.86
Edgewell Pers Care (EPC) 0.0 $558k 15k 36.96
Newell Rubbermaid (NWL) 0.0 $557k 62k 9.03
Tal Education Group Sponsored Ads (TAL) 0.0 $552k 61k 9.11
Gitlab Class A Com (GTLB) 0.0 $525k 12k 45.22
PNM Resources (TXNM) 0.0 $522k 12k 44.61
Post Holdings Inc Common (POST) 0.0 $519k 6.1k 85.74
Cto Realty Growth (CTO) 0.0 $502k 31k 16.21
Pagerduty (PD) 0.0 $494k 22k 22.49
Sunnova Energy International (NOVA) 0.0 $493k 47k 10.47
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $480k 55k 8.71
Kanzhun Sponsored Ads (BZ) 0.0 $476k 31k 15.17
Concentrix Corp (CNXC) 0.0 $470k 5.9k 80.11
Orion Office Reit Inc-w/i (ONL) 0.0 $465k 89k 5.21
One Liberty Properties (OLP) 0.0 $444k 24k 18.87
Axcelis Technologies Com New (ACLS) 0.0 $411k 2.5k 163.05
Crane Company Common Stock (CR) 0.0 $397k 4.5k 88.84
Balchem Corporation (BCPC) 0.0 $397k 3.2k 124.04
Bellring Brands Common Stock (BRBR) 0.0 $390k 9.5k 41.23
Postal Realty Trust Cl A (PSTL) 0.0 $389k 29k 13.50
Shutterstock (SSTK) 0.0 $386k 10k 38.05
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $379k 15k 25.90
Affiliated Managers (AMG) 0.0 $371k 2.8k 130.34
Nexstar Media Group Common Stock (NXST) 0.0 $368k 2.6k 143.37
Enact Hldgs (ACT) 0.0 $365k 13k 27.23
Qifu Technology American Dep (QFIN) 0.0 $349k 23k 15.36
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $342k 83k 4.10
Alpine Income Ppty Tr (PINE) 0.0 $339k 21k 16.36
Newmark Group Cl A (NMRK) 0.0 $336k 52k 6.43
Cnh Indl N V SHS (CNH) 0.0 $332k 27k 12.10
Franklin Street Properties (FSP) 0.0 $321k 174k 1.85
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $319k 111k 2.89
Coty Com Cl A (COTY) 0.0 $319k 29k 10.97
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $313k 10k 30.35
Science App Int'l (SAIC) 0.0 $312k 3.0k 105.54
Novocure Ord Shs (NVCR) 0.0 $312k 19k 16.15
Iqiyi Sponsored Ads (IQ) 0.0 $310k 65k 4.74
New Relic 0.0 $309k 3.6k 85.62
Blackline (BL) 0.0 $306k 5.5k 55.47
M/a (MTSI) 0.0 $305k 3.7k 81.58
BRT Realty Trust (BRT) 0.0 $290k 17k 17.27
Resideo Technologies (REZI) 0.0 $289k 18k 15.80
City Office Reit (CIO) 0.0 $280k 66k 4.25
PAR Technology Corporation (PAR) 0.0 $279k 7.2k 38.54
Allegro Microsystems Ord (ALGM) 0.0 $278k 8.7k 31.94
Star Hldgs Shs Ben Int (STHO) 0.0 $270k 22k 12.52
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $260k 31k 8.52
Joyy Ads Repstg Com A (YY) 0.0 $259k 6.8k 38.11
Braemar Hotels And Resorts (BHR) 0.0 $257k 93k 2.77
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $245k 8.1k 30.27
TreeHouse Foods (THS) 0.0 $241k 5.5k 43.58
Rogers Corporation (ROG) 0.0 $224k 1.7k 131.47
Tegna (TGNA) 0.0 $224k 15k 14.57
Sphere Entertainment Cl A (SPHR) 0.0 $221k 5.9k 37.16
Iac Com New (IAC) 0.0 $210k 4.2k 50.39
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $207k 6.3k 32.91
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $197k 64k 3.05
Zuora Com Cl A (ZUO) 0.0 $189k 23k 8.24
Lufax Holding Ads Rep Shs Cl A 0.0 $174k 164k 1.06
Weibo Corp Sponsored Adr (WB) 0.0 $144k 12k 12.54
Ambarella SHS (AMBA) 0.0 $144k 2.7k 53.03
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $140k 9.8k 14.30
Elastic N V Ord Shs (ESTC) 0.0 $139k 1.7k 81.24
Spectrum Brands Holding (SPB) 0.0 $123k 1.6k 78.35
Infinera (INFN) 0.0 $121k 29k 4.18
Amdocs SHS (DOX) 0.0 $120k 1.4k 84.49
Flywire Corporation Com Vtg (FLYW) 0.0 $118k 3.7k 31.89
Knowles (KN) 0.0 $114k 7.7k 14.81
Ashford Hospitality Tr Com Shs (AHT) 0.0 $113k 47k 2.39
Pure Storage Cl A (PSTG) 0.0 $109k 3.1k 35.62
Baidu Spon Adr Rep A (BIDU) 0.0 $105k 779.00 134.35
Pinnacle West Capital Corporation (PNW) 0.0 $97k 1.3k 73.68
Lincoln Electric Holdings (LECO) 0.0 $96k 528.00 181.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $95k 6.3k 15.25
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $95k 18k 5.18
Dada Nexus Ads (DADA) 0.0 $92k 21k 4.45
ViaSat (VSAT) 0.0 $85k 4.6k 18.46
Veracyte (VCYT) 0.0 $84k 3.8k 22.33
Crocs (CROX) 0.0 $82k 924.00 88.23
IPG Photonics Corporation (IPGP) 0.0 $79k 779.00 101.54
American Eagle Outfitters (AEO) 0.0 $79k 4.7k 16.61
American Airls (AAL) 0.0 $78k 6.1k 12.81
Silicon Laboratories (SLAB) 0.0 $77k 666.00 115.89
Ralph Lauren Corp Cl A (RL) 0.0 $73k 631.00 116.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $69k 400.00 171.45
Gap (GAP) 0.0 $68k 6.4k 10.63
Impinj (PI) 0.0 $68k 1.2k 55.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $65k 4.0k 16.48
Chemed Corp Com Stk (CHE) 0.0 $62k 120.00 519.70
Columbia Sportswear Company (COLM) 0.0 $57k 772.00 74.10
Coupang Cl A (CPNG) 0.0 $57k 3.4k 17.00
Qudian Adr (QD) 0.0 $57k 27k 2.12
Pegasystems (PEGA) 0.0 $56k 1.3k 43.41
Rmr Group Cl A (RMR) 0.0 $56k 2.3k 24.52
Q2 Holdings (QTWO) 0.0 $55k 1.7k 32.27
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $54k 11k 5.12
Icon SHS (ICLR) 0.0 $54k 220.00 246.25
Ncino (NCNO) 0.0 $54k 1.7k 31.80
Pagseguro Digital Com Cl A (PAGS) 0.0 $53k 6.2k 8.61
Tree (TREE) 0.0 $53k 3.4k 15.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $53k 609.00 86.56
Shift4 Pmts Cl A (FOUR) 0.0 $53k 952.00 55.37
Stoneco Com Cl A (STNE) 0.0 $53k 4.9k 10.67
Upstart Hldgs (UPST) 0.0 $52k 1.8k 28.54
Comerica Incorporated (CMA) 0.0 $51k 1.2k 41.55
Lemonade (LMND) 0.0 $51k 4.3k 11.62
Lendingclub Corp Com New (LC) 0.0 $50k 8.2k 6.10
Zions Bancorporation (ZION) 0.0 $50k 1.4k 34.89
On Hldg Namen Akt A (ONON) 0.0 $50k 1.8k 27.82
Sofi Technologies (SOFI) 0.0 $49k 6.2k 7.99
Envestnet (ENV) 0.0 $49k 1.1k 44.03
Globant S A (GLOB) 0.0 $48k 240.00 197.85
Shopify Cl A (SHOP) 0.0 $47k 864.00 54.57
Alaska Air (ALK) 0.0 $45k 1.2k 37.08
Smartsheet Com Cl A (SMAR) 0.0 $44k 1.1k 40.46
Planet Fitness Cl A (PLNT) 0.0 $42k 851.00 49.18
Dxc Technology (DXC) 0.0 $42k 2.0k 20.83
Euronet Worldwide (EEFT) 0.0 $40k 507.00 79.38
Extreme Networks (EXTR) 0.0 $37k 1.5k 24.21
Badger Meter (BMI) 0.0 $35k 243.00 143.87
Fulgent Genetics (FLGT) 0.0 $34k 1.3k 26.74
Nutanix Cl A (NTNX) 0.0 $29k 831.00 34.88
Lamar Advertising Cl A (LAMR) 0.0 $27k 318.00 83.47
Aptar (ATR) 0.0 $25k 200.00 125.04
Ringcentral Cl A (RNG) 0.0 $25k 840.00 29.63
News Corp CL B (NWS) 0.0 $23k 1.1k 20.87
Graphic Packaging Holding Company (GPK) 0.0 $20k 900.00 22.28
Rayonier (RYN) 0.0 $15k 537.00 28.46
Ishares Tr Short Treas Bd (SHV) 0.0 $14k 129.00 110.47
Potlatch Corporation (PCH) 0.0 $13k 288.00 45.39
Outfront Media (OUT) 0.0 $5.4k 530.00 10.10
Phinia Common Stock (PHIN) 0.0 $214.000000 8.00 26.75
Yandex N V Shs Class A (YNDX) 0.0 $0 47k 0.00