Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Group as of Sept. 30, 2024

Portfolio Holdings for Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group holds 1052 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $8.0B 35M 233.00
Microsoft Corporation (MSFT) 5.5 $7.9B 18M 430.30
NVIDIA Corporation (NVDA) 5.3 $7.7B 63M 121.44
Amazon (AMZN) 3.2 $4.6B 25M 186.33
Facebook Inc cl a (META) 2.3 $3.3B 5.8M 572.44
Alphabet Inc Class A cs (GOOGL) 1.6 $2.3B 14M 165.85
Tesla Motors (TSLA) 1.5 $2.2B 8.5M 261.63
Alphabet Inc Class C cs (GOOG) 1.5 $2.1B 13M 167.19
Broadcom (AVGO) 1.4 $2.0B 11M 172.50
Eli Lilly & Co. (LLY) 1.2 $1.7B 2.0M 885.94
UnitedHealth (UNH) 1.1 $1.5B 2.6M 584.68
Berkshire Hathaway (BRK.B) 1.0 $1.5B 3.2M 460.26
JPMorgan Chase & Co. (JPM) 1.0 $1.5B 7.0M 210.86
Exxon Mobil Corporation (XOM) 0.9 $1.2B 11M 117.22
Visa (V) 0.7 $1.1B 3.9M 274.95
Home Depot (HD) 0.7 $1.0B 2.5M 405.20
Procter & Gamble Company (PG) 0.7 $990M 5.7M 173.20
Johnson & Johnson (JNJ) 0.7 $974M 6.0M 162.06
MasterCard Incorporated (MA) 0.7 $968M 2.0M 493.80
Costco Wholesale Corporation (COST) 0.6 $936M 1.1M 886.52
Wal-Mart Stores (WMT) 0.6 $917M 11M 80.75
iShares Gold Trust (IAU) 0.6 $902M 18M 49.70
Netflix (NFLX) 0.6 $856M 1.2M 709.27
Coca-Cola Company (KO) 0.6 $848M 12M 71.86
Advanced Micro Devices (AMD) 0.6 $827M 5.0M 164.08
Abbvie (ABBV) 0.6 $814M 4.1M 197.48
Merck & Co (MRK) 0.5 $742M 6.5M 113.56
Spdr Gold Minishares Trust (GLDM) 0.5 $719M 14M 52.13
Intuitive Surgical (ISRG) 0.5 $713M 1.5M 491.27
Linde (LIN) 0.5 $704M 1.5M 476.86
Thermo Fisher Scientific (TMO) 0.5 $683M 1.1M 618.57
Adobe Systems Incorporated (ADBE) 0.5 $681M 1.3M 517.78
salesforce (CRM) 0.5 $675M 2.5M 273.71
Pepsi (PEP) 0.4 $634M 3.7M 170.05
Oracle Corporation (ORCL) 0.4 $632M 3.7M 170.40
Cisco Systems (CSCO) 0.4 $630M 12M 53.22
Chevron Corporation (CVX) 0.4 $625M 4.2M 147.27
Bank of America Corporation (BAC) 0.4 $618M 16M 39.68
McDonald's Corporation (MCD) 0.4 $614M 2.0M 304.51
Applied Materials (AMAT) 0.4 $584M 2.9M 202.05
Coinbase Global (COIN) 0.4 $570M 3.2M 178.17
Qualcomm (QCOM) 0.4 $559M 3.3M 170.05
Palantir Technologies (PLTR) 0.4 $557M 15M 37.20
Caterpillar (CAT) 0.4 $557M 1.4M 391.12
International Business Machines (IBM) 0.4 $547M 2.5M 221.08
Robinhood Mkts (HOOD) 0.4 $538M 23M 23.42
Danaher Corporation (DHR) 0.4 $536M 1.9M 278.02
Prologis (PLD) 0.4 $531M 4.2M 126.28
Square Inc cl a (SQ) 0.4 $529M 7.9M 67.13
Accenture (ACN) 0.4 $527M 1.5M 353.48
Amgen (AMGN) 0.4 $508M 1.6M 322.21
General Electric (GE) 0.3 $501M 2.7M 188.58
Goldman Sachs (GS) 0.3 $494M 998k 495.11
Intuit (INTU) 0.3 $494M 795k 621.00
Progressive Corporation (PGR) 0.3 $487M 1.9M 253.76
Roku (ROKU) 0.3 $482M 6.5M 74.66
MercadoLibre (MELI) 0.3 $476M 232k 2051.96
Shopify Inc cl a (SHOP) 0.3 $473M 5.9M 80.14
Eaton (ETN) 0.3 $471M 1.4M 331.44
Texas Instruments Incorporated (TXN) 0.3 $469M 2.3M 206.57
Verizon Communications (VZ) 0.3 $461M 10M 44.91
Servicenow (NOW) 0.3 $461M 515k 894.39
American Express Company (AXP) 0.3 $456M 1.7M 271.20
Comcast Corporation (CMCSA) 0.3 $455M 11M 41.77
Equinix (EQIX) 0.3 $449M 506k 887.63
Abbott Laboratories (ABT) 0.3 $449M 3.9M 114.01
Anthem (ELV) 0.3 $445M 857k 520.00
Wells Fargo & Company (WFC) 0.3 $444M 7.9M 56.49
Micron Technology (MU) 0.3 $444M 4.3M 103.71
Booking Holdings (BKNG) 0.3 $443M 105k 4212.12
Uber Technologies (UBER) 0.3 $432M 5.8M 75.16
Walt Disney Company (DIS) 0.3 $429M 4.5M 96.19
Stryker Corporation (SYK) 0.3 $413M 1.1M 361.26
Roblox Corp (RBLX) 0.3 $399M 9.0M 44.26
Nextera Energy (NEE) 0.3 $398M 4.7M 84.53
Honeywell International (HON) 0.3 $386M 1.9M 206.71
Pfizer (PFE) 0.3 $380M 13M 28.94
At&t (T) 0.3 $379M 17M 22.00
Analog Devices (ADI) 0.3 $376M 1.6M 230.17
S&p Global (SPGI) 0.3 $376M 728k 516.62
Welltower Inc Com reit (WELL) 0.3 $373M 2.9M 128.03
Philip Morris International (PM) 0.3 $370M 3.1M 121.40
Synopsys (SNPS) 0.2 $359M 708k 506.39
Raytheon Technologies Corp (RTX) 0.2 $356M 2.9M 121.16
Lowe's Companies (LOW) 0.2 $351M 1.3M 270.85
Intercontinental Exchange (ICE) 0.2 $349M 2.2M 160.64
Amphenol Corporation (APH) 0.2 $347M 5.3M 65.16
Union Pacific Corporation (UNP) 0.2 $336M 1.4M 246.48
BlackRock (BLK) 0.2 $335M 353k 949.51
Lockheed Martin Corporation (LMT) 0.2 $330M 564k 584.56
Teradyne (TER) 0.2 $326M 2.4M 133.93
Regeneron Pharmaceuticals (REGN) 0.2 $317M 302k 1051.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $313M 672k 465.08
TJX Companies (TJX) 0.2 $310M 2.6M 117.54
ConocoPhillips (COP) 0.2 $309M 2.9M 105.28
Deere & Company (DE) 0.2 $304M 729k 417.33
Trimble Navigation (TRMB) 0.2 $297M 4.8M 62.09
Metropcs Communications (TMUS) 0.2 $293M 1.4M 206.36
American Tower Reit (AMT) 0.2 $290M 1.2M 232.56
Public Storage (PSA) 0.2 $290M 797k 363.87
Boston Scientific Corporation (BSX) 0.2 $290M 3.5M 83.80
Chubb (CB) 0.2 $288M 999k 288.39
Morgan Stanley (MS) 0.2 $285M 2.7M 104.24
Citigroup (C) 0.2 $284M 4.5M 62.60
Lam Research Corporation (LRCX) 0.2 $278M 341k 816.08
Automatic Data Processing (ADP) 0.2 $277M 999k 276.73
Realty Income (O) 0.2 $275M 4.3M 63.42
Medtronic (MDT) 0.2 $273M 3.0M 90.03
Cigna Corp (CI) 0.2 $272M 784k 346.44
Nike (NKE) 0.2 $268M 3.0M 88.40
Rockwell Automation (ROK) 0.2 $265M 987k 268.46
Marsh & McLennan Companies (MMC) 0.2 $263M 1.2M 223.09
Palo Alto Networks (PANW) 0.2 $262M 766k 341.80
Digital Realty Trust (DLR) 0.2 $261M 1.6M 161.83
O'reilly Automotive (ORLY) 0.2 $261M 227k 1151.60
Draftkings (DKNG) 0.2 $261M 6.6M 39.20
Cadence Design Systems (CDNS) 0.2 $258M 952k 271.03
Starbucks Corporation (SBUX) 0.2 $257M 2.6M 97.49
Mondelez Int (MDLZ) 0.2 $254M 3.4M 73.67
Gilead Sciences (GILD) 0.2 $254M 3.0M 83.84
Simon Property (SPG) 0.2 $252M 1.5M 169.02
KLA-Tencor Corporation (KLAC) 0.2 $251M 324k 774.41
Paypal Holdings (PYPL) 0.2 $249M 3.2M 78.03
Autodesk (ADSK) 0.2 $244M 886k 275.48
Blackstone Group Inc Com Cl A (BX) 0.2 $244M 1.6M 153.13
Intel Corporation (INTC) 0.2 $244M 10M 23.46
Iqvia Holdings (IQV) 0.2 $243M 1.0M 236.97
Boeing Company (BA) 0.2 $242M 1.6M 152.04
Bristol Myers Squibb (BMY) 0.2 $241M 4.7M 51.74
United Parcel Service (UPS) 0.2 $239M 1.8M 136.34
AmerisourceBergen (COR) 0.2 $239M 1.1M 225.08
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $237M 846k 280.47
Fiserv (FI) 0.2 $237M 1.3M 179.65
3M Company (MMM) 0.2 $236M 1.7M 136.70
Southern Company (SO) 0.2 $236M 2.6M 90.18
CVS Caremark Corporation (CVS) 0.2 $236M 3.7M 62.88
Arista Networks (ANET) 0.2 $230M 598k 383.82
Pinduoduo (PDD) 0.2 $227M 1.7M 134.81
Sherwin-Williams Company (SHW) 0.2 $224M 586k 381.67
Schlumberger (SLB) 0.2 $222M 5.3M 41.95
Trane Technologies (TT) 0.2 $220M 567k 388.73
Nxp Semiconductors N V (NXPI) 0.2 $218M 909k 240.01
Zoetis Inc Cl A (ZTS) 0.2 $217M 1.1M 195.38
Charles Schwab Corporation (SCHW) 0.2 $217M 3.3M 64.81
iShares S&P 500 Index (IVV) 0.1 $212M 368k 576.82
Cme (CME) 0.1 $211M 958k 220.65
Constellation Energy (CEG) 0.1 $209M 804k 260.02
Duke Energy (DUK) 0.1 $209M 1.8M 115.30
Travelers Companies (TRV) 0.1 $209M 891k 234.12
Colgate-Palmolive Company (CL) 0.1 $207M 2.0M 103.81
AvalonBay Communities (AVB) 0.1 $202M 896k 225.25
Waste Management (WM) 0.1 $201M 968k 207.60
Target Corporation (TGT) 0.1 $201M 1.3M 155.86
Invesco Qqq Trust Series 1 (QQQ) 0.1 $197M 403k 488.07
Pinterest Inc Cl A (PINS) 0.1 $192M 5.9M 32.37
Trade Desk (TTD) 0.1 $192M 1.7M 109.65
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $189M 14M 13.65
Motorola Solutions (MSI) 0.1 $189M 420k 449.63
Northrop Grumman Corporation (NOC) 0.1 $187M 354k 528.07
Chipotle Mexican Grill (CMG) 0.1 $184M 3.2M 57.62
Cintas Corporation (CTAS) 0.1 $183M 889k 205.88
Parker-Hannifin Corporation (PH) 0.1 $182M 289k 631.82
Uipath Inc Cl A (PATH) 0.1 $181M 14M 12.80
Illinois Tool Works (ITW) 0.1 $181M 689k 262.07
Air Products & Chemicals (APD) 0.1 $181M 607k 297.74
Kkr & Co (KKR) 0.1 $179M 1.4M 130.58
Hca Holdings (HCA) 0.1 $178M 438k 406.43
General Dynamics Corporation (GD) 0.1 $178M 589k 302.20
Moody's Corporation (MCO) 0.1 $177M 374k 474.59
TransDigm Group Incorporated (TDG) 0.1 $176M 123k 1427.13
EOG Resources (EOG) 0.1 $174M 1.4M 122.93
Unity Software (U) 0.1 $174M 7.7M 22.62
Altria (MO) 0.1 $172M 3.4M 51.04
Toast (TOST) 0.1 $171M 6.1M 28.31
Microchip Technology (MCHP) 0.1 $170M 2.1M 80.29
PNC Financial Services (PNC) 0.1 $169M 915k 184.85
CSX Corporation (CSX) 0.1 $168M 4.9M 34.53
Vici Pptys (VICI) 0.1 $166M 5.0M 33.31
Ansys (ANSS) 0.1 $165M 519k 318.63
Newmont Mining Corporation (NEM) 0.1 $164M 3.1M 53.45
Spotify Technology Sa (SPOT) 0.1 $164M 444k 368.53
Ecolab (ECL) 0.1 $164M 641k 255.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $163M 3.3M 49.92
Becton, Dickinson and (BDX) 0.1 $161M 669k 241.10
Roper Industries (ROP) 0.1 $159M 287k 556.44
McKesson Corporation (MCK) 0.1 $158M 320k 494.42
U.S. Bancorp (USB) 0.1 $158M 3.5M 45.73
Zebra Technologies (ZBRA) 0.1 $158M 427k 370.32
Ge Vernova (GEV) 0.1 $157M 617k 254.98
Aon (AON) 0.1 $157M 455k 345.99
Emerson Electric (EMR) 0.1 $157M 1.4M 109.37
AFLAC Incorporated (AFL) 0.1 $155M 1.4M 111.80
FedEx Corporation (FDX) 0.1 $153M 558k 273.68
Carrier Global Corporation (CARR) 0.1 $150M 1.9M 80.49
Marvell Technology (MRVL) 0.1 $148M 2.0M 72.12
United Rentals (URI) 0.1 $147M 182k 809.73
D.R. Horton (DHI) 0.1 $144M 756k 190.77
10x Genomics Inc Cl A (TXG) 0.1 $144M 6.4M 22.58
Extra Space Storage (EXR) 0.1 $144M 798k 180.19
Ishares Gold Tr (IAUM) 0.1 $143M 5.5M 26.25
Corteva (CTVA) 0.1 $143M 2.4M 58.79
Ptc (PTC) 0.1 $142M 783k 180.66
Marriott International (MAR) 0.1 $141M 567k 248.60
Crispr Therapeutics (CRSP) 0.1 $139M 3.0M 46.98
Aspen Technology (AZPN) 0.1 $139M 583k 238.82
Marathon Petroleum Corp (MPC) 0.1 $138M 846k 162.91
Arthur J. Gallagher & Co. (AJG) 0.1 $138M 490k 281.37
Transunion (TRU) 0.1 $137M 1.3M 104.70
American Electric Power Company (AEP) 0.1 $135M 1.3M 102.60
Bio-techne Corporation (TECH) 0.1 $135M 1.7M 79.93
Crh (CRH) 0.1 $134M 1.4M 92.74
Norfolk Southern (NSC) 0.1 $133M 534k 248.50
Airbnb (ABNB) 0.1 $132M 1.0M 126.81
Williams Companies (WMB) 0.1 $131M 2.9M 45.65
Workday Inc cl a (WDAY) 0.1 $131M 535k 244.41
AutoZone (AZO) 0.1 $131M 41k 3150.04
Capital One Financial (COF) 0.1 $130M 871k 149.73
Network Associates Inc cl a (NET) 0.1 $129M 1.6M 80.89
Twist Bioscience Corp (TWST) 0.1 $129M 2.9M 45.18
Paccar (PCAR) 0.1 $129M 1.3M 98.68
Oneok (OKE) 0.1 $128M 1.4M 91.13
L3harris Technologies (LHX) 0.1 $128M 539k 237.87
Hilton Worldwide Holdings (HLT) 0.1 $128M 553k 230.50
Truist Financial Corp equities (TFC) 0.1 $128M 3.0M 42.77
Johnson Controls International Plc equity (JCI) 0.1 $126M 1.6M 77.61
Invitation Homes (INVH) 0.1 $125M 3.6M 35.26
Kroger (KR) 0.1 $125M 2.2M 57.30
Phillips 66 (PSX) 0.1 $124M 946k 131.45
General Motors Company (GM) 0.1 $124M 2.8M 44.84
Equity Residential (EQR) 0.1 $124M 1.7M 74.46
Bank of New York Mellon Corporation (BK) 0.1 $124M 1.7M 71.86
Allstate Corporation (ALL) 0.1 $123M 650k 189.65
Cummins (CMI) 0.1 $122M 376k 323.79
Sempra Energy (SRE) 0.1 $121M 1.4M 83.63
Apollo Global Mgmt (APO) 0.1 $119M 952k 124.91
General Mills (GIS) 0.1 $118M 1.6M 73.85
Fortinet (FTNT) 0.1 $117M 1.5M 77.55
Centene Corporation (CNC) 0.1 $117M 1.6M 75.28
Fidelity National Information Services (FIS) 0.1 $117M 1.4M 83.75
Ross Stores (ROST) 0.1 $117M 778k 150.51
W.W. Grainger (GWW) 0.1 $117M 112k 1038.81
Kimberly-Clark Corporation (KMB) 0.1 $116M 818k 142.28
Lennar Corporation (LEN) 0.1 $114M 607k 187.48
Republic Services (RSG) 0.1 $114M 566k 200.84
Arch Capital Group (ACGL) 0.1 $112M 1.0M 111.88
Doordash (DASH) 0.1 $112M 783k 142.73
Paychex (PAYX) 0.1 $112M 832k 134.19
MetLife (MET) 0.1 $111M 1.3M 82.48
Kenvue (KVUE) 0.1 $111M 4.8M 23.13
Dominion Resources (D) 0.1 $111M 1.9M 57.79
SPDR Gold Trust (GLD) 0.1 $110M 454k 243.06
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $110M 1.2M 94.28
Fair Isaac Corporation (FICO) 0.1 $109M 56k 1943.52
Keurig Dr Pepper (KDP) 0.1 $109M 2.9M 37.48
Copart (CPRT) 0.1 $108M 2.1M 52.40
Moderna (MRNA) 0.1 $108M 1.6M 66.83
American International (AIG) 0.1 $108M 1.5M 73.23
Iron Mountain (IRM) 0.1 $107M 901k 118.83
Baker Hughes A Ge Company (BKR) 0.1 $106M 2.9M 36.15
Pure Storage Inc - Class A (PSTG) 0.1 $106M 2.1M 50.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $105M 1.1M 95.81
Cognizant Technology Solutions (CTSH) 0.1 $104M 1.3M 77.18
Dow (DOW) 0.1 $104M 1.9M 54.63
Quanta Services (PWR) 0.1 $104M 348k 298.15
Ameriprise Financial (AMP) 0.1 $103M 220k 469.81
Humana (HUM) 0.1 $103M 325k 316.74
Udr (UDR) 0.1 $103M 2.3M 45.34
Msci (MSCI) 0.1 $103M 176k 582.93
Peak (DOC) 0.1 $103M 4.5M 22.87
Crown Castle Intl (CCI) 0.1 $103M 864k 118.63
Vistra Energy (VST) 0.1 $103M 865k 118.54
Alexandria Real Estate Equities (ARE) 0.1 $102M 861k 118.75
Valero Energy Corporation (VLO) 0.1 $102M 756k 135.03
Datadog Inc Cl A (DDOG) 0.1 $102M 886k 115.06
Monolithic Power Systems (MPWR) 0.1 $102M 110k 924.50
Kinder Morgan (KMI) 0.1 $101M 4.6M 22.09
Fastenal Company (FAST) 0.1 $101M 1.4M 71.42
PG&E Corporation (PCG) 0.1 $101M 5.1M 19.77
Public Service Enterprise (PEG) 0.1 $101M 1.1M 89.21
iShares Lehman Aggregate Bond (AGG) 0.1 $101M 993k 101.27
Consolidated Edison (ED) 0.1 $101M 965k 104.13
Nucor Corporation (NUE) 0.1 $100M 664k 150.34
IDEXX Laboratories (IDXX) 0.1 $100M 198k 505.22
Agilent Technologies Inc C ommon (A) 0.1 $99M 664k 148.48
Royal Caribbean Cruises (RCL) 0.1 $98M 551k 177.36
Ferguson (FERG) 0.1 $98M 491k 198.57
Exelon Corporation (EXC) 0.1 $97M 2.4M 40.55
Cbre Group Inc Cl A (CBRE) 0.1 $97M 777k 124.48
Cheniere Energy (LNG) 0.1 $97M 537k 179.84
Prudential Financial (PRU) 0.1 $97M 798k 121.10
Otis Worldwide Corp (OTIS) 0.1 $97M 929k 103.94
Yum! Brands (YUM) 0.1 $96M 690k 139.71
Howmet Aerospace (HWM) 0.1 $96M 959k 100.25
Ge Healthcare Technologies I (GEHC) 0.1 $96M 1.0M 93.85
Ingersoll Rand (IR) 0.1 $95M 963k 98.16
Xcel Energy (XEL) 0.1 $94M 1.4M 65.30
Veracyte (VCYT) 0.1 $94M 2.8M 34.04
Hartford Financial Services (HIG) 0.1 $93M 791k 117.61
Monster Beverage Corp (MNST) 0.1 $93M 1.8M 52.17
Kraft Heinz (KHC) 0.1 $93M 2.6M 35.11
Old Dominion Freight Line (ODFL) 0.1 $92M 465k 198.64
Electronic Arts (EA) 0.1 $92M 643k 143.44
Ford Motor Company (F) 0.1 $92M 8.7M 10.56
Taiwan Semiconductor Mfg (TSM) 0.1 $92M 528k 173.67
Hess (HES) 0.1 $91M 670k 135.80
Sun Communities (SUI) 0.1 $91M 672k 135.15
Edwards Lifesciences (EW) 0.1 $90M 1.4M 65.99
SYSCO Corporation (SYY) 0.1 $90M 1.2M 78.06
Constellation Brands (STZ) 0.1 $89M 347k 257.69
Gartner (IT) 0.1 $89M 175k 506.76
Verisk Analytics (VRSK) 0.1 $89M 331k 267.96
Archer Daniels Midland Company (ADM) 0.1 $88M 1.5M 59.74
Kimco Realty Corporation (KIM) 0.1 $88M 3.8M 23.22
Corning Incorporated (GLW) 0.1 $88M 1.9M 45.15
Gaming & Leisure Pptys (GLPI) 0.1 $87M 1.7M 51.45
Beam Therapeutics (BEAM) 0.1 $87M 3.6M 24.50
Ametek (AME) 0.1 $87M 507k 171.71
Garmin (GRMN) 0.1 $85M 485k 176.03
Ventas (VTR) 0.1 $85M 1.3M 64.13
Natera (NTRA) 0.1 $85M 671k 126.95
Curtiss-Wright (CW) 0.1 $85M 259k 328.69
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $85M 850k 99.49
Lululemon Athletica (LULU) 0.1 $84M 311k 271.35
ResMed (RMD) 0.1 $84M 346k 244.12
Interactive Brokers (IBKR) 0.1 $84M 600k 139.36
M&T Bank Corporation (MTB) 0.1 $83M 468k 178.12
Dupont De Nemours (DD) 0.1 $83M 934k 89.11
Ryan Specialty Group Hldgs I (RYAN) 0.1 $82M 1.2M 66.39
Edison International (EIX) 0.1 $81M 933k 87.09
Nasdaq Omx (NDAQ) 0.1 $81M 1.1M 73.01
PPG Industries (PPG) 0.1 $81M 608k 132.46
Equifax (EFX) 0.1 $80M 273k 293.86
Hewlett Packard Enterprise (HPE) 0.1 $80M 3.9M 20.46
Flutter Entertainment (FLUT) 0.1 $79M 334k 237.28
Hp (HPQ) 0.1 $79M 2.2M 35.87
Wec Energy Group (WEC) 0.1 $79M 822k 96.18
Sofi Technologies (SOFI) 0.1 $79M 10M 7.86
Discover Financial Services (DFS) 0.1 $78M 559k 140.29
Wabtec Corporation (WAB) 0.1 $78M 430k 181.77
eBay (EBAY) 0.1 $78M 1.2M 65.11
ON Semiconductor (ON) 0.1 $77M 1.1M 72.61
Pulte (PHM) 0.1 $77M 536k 143.53
Targa Res Corp (TRGP) 0.1 $77M 518k 148.01
Dell Technologies (DELL) 0.1 $77M 646k 118.54
Alnylam Pharmaceuticals (ALNY) 0.1 $77M 278k 275.03
Iridium Communications (IRDM) 0.1 $76M 2.5M 30.45
Occidental Petroleum Corporation (OXY) 0.1 $76M 1.5M 51.54
Snowflake Inc Cl A (SNOW) 0.1 $76M 665k 114.86
Veeva Sys Inc cl a (VEEV) 0.1 $76M 362k 209.87
Xylem (XYL) 0.1 $76M 559k 135.03
Cdw (CDW) 0.1 $75M 332k 226.30
Diamondback Energy (FANG) 0.1 $75M 434k 172.40
HDFC Bank (HDB) 0.1 $75M 1.2M 62.56
Fifth Third Ban (FITB) 0.1 $74M 1.7M 42.84
Encompass Health Corp (EHC) 0.1 $74M 767k 96.64
Willis Towers Watson (WTW) 0.1 $74M 252k 294.53
NVR (NVR) 0.1 $74M 7.5k 9811.80
Martin Marietta Materials (MLM) 0.1 $74M 137k 538.25
CoStar (CSGP) 0.1 $74M 974k 75.44
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $73M 227k 324.08
Hershey Company (HSY) 0.1 $73M 382k 191.78
Vulcan Materials Company (VMC) 0.1 $73M 290k 250.43
Berkshire Hathaway (BRK.A) 0.1 $73M 105.00 691180.00
T. Rowe Price (TROW) 0.1 $72M 664k 108.93
Mettler-Toledo International (MTD) 0.1 $72M 48k 1499.70
Spdr S&p 500 Etf (SPY) 0.1 $72M 126k 573.76
IPG Photonics Corporation (IPGP) 0.1 $72M 971k 74.32
Tractor Supply Company (TSCO) 0.0 $72M 248k 290.93
Biogen Idec (BIIB) 0.0 $72M 370k 193.84
Industries N shs - a - (LYB) 0.0 $72M 747k 95.90
EXACT Sciences Corporation (EXAS) 0.0 $72M 1.0M 68.12
First Industrial Realty Trust (FR) 0.0 $71M 1.3M 55.98
Essex Property Trust (ESS) 0.0 $70M 237k 295.42
Hubspot (HUBS) 0.0 $70M 131k 531.60
Pagerduty (PD) 0.0 $69M 3.7M 18.55
Tempus Ai (TEM) 0.0 $69M 1.2M 56.60
Cardinal Health (CAH) 0.0 $69M 622k 110.52
Veralto Corp (VLTO) 0.0 $69M 614k 111.86
Keysight Technologies (KEYS) 0.0 $68M 430k 158.93
Church & Dwight (CHD) 0.0 $67M 638k 104.72
Dover Corporation (DOV) 0.0 $67M 348k 191.74
Host Hotels & Resorts (HST) 0.0 $66M 3.8M 17.60
Kellogg Company (K) 0.0 $65M 808k 80.71
Applovin Corp Class A (APP) 0.0 $65M 499k 130.55
Intellia Therapeutics (NTLA) 0.0 $65M 3.1M 20.55
NetApp (NTAP) 0.0 $65M 523k 123.51
International Flavors & Fragrances (IFF) 0.0 $65M 615k 104.93
Recursion Pharmaceuticals (RXRX) 0.0 $64M 9.8M 6.59
Devon Energy Corporation (DVN) 0.0 $64M 1.6M 39.12
Ferrari Nv Ord (RACE) 0.0 $64M 137k 470.11
Axon Enterprise (AXON) 0.0 $64M 159k 399.60
Dex (DXCM) 0.0 $64M 950k 67.04
Global Payments (GPN) 0.0 $64M 620k 102.42
Entergy Corporation (ETR) 0.0 $63M 482k 131.61
American Water Works (AWK) 0.0 $63M 434k 146.24
Ares Management Corporation cl a com stk (ARES) 0.0 $63M 406k 155.84
Halliburton Company (HAL) 0.0 $63M 2.2M 29.05
Fortive (FTV) 0.0 $63M 799k 78.93
State Street Corporation (STT) 0.0 $63M 711k 88.47
Take-Two Interactive Software (TTWO) 0.0 $62M 403k 153.71
Palomar Hldgs (PLMR) 0.0 $61M 644k 94.67
First Solar (FSLR) 0.0 $61M 244k 249.44
Builders FirstSource (BLDR) 0.0 $60M 307k 193.86
Brown & Brown (BRO) 0.0 $59M 572k 103.60
CBOE Holdings (CBOE) 0.0 $59M 289k 204.87
DTE Energy Company (DTE) 0.0 $59M 461k 128.41
Regions Financial Corporation (RF) 0.0 $59M 2.5M 23.33
Godaddy Inc cl a (GDDY) 0.0 $59M 373k 156.78
Atmos Energy Corporation (ATO) 0.0 $58M 420k 138.71
Atlassian Corporation Cl A (TEAM) 0.0 $58M 366k 158.81
Raymond James Financial (RJF) 0.0 $58M 473k 122.46
Best Buy (BBY) 0.0 $58M 561k 103.30
MicroStrategy Incorporated (MSTR) 0.0 $58M 343k 168.60
Teledyne Technologies Incorporated (TDY) 0.0 $58M 132k 437.66
Deckers Outdoor Corporation (DECK) 0.0 $57M 360k 159.45
Mid-America Apartment (MAA) 0.0 $57M 360k 158.90
Leidos Holdings (LDOS) 0.0 $57M 351k 163.00
Broadridge Financial Solutions (BR) 0.0 $57M 265k 215.03
Global E Online (GLBE) 0.0 $56M 1.5M 38.44
Cognex Corporation (CGNX) 0.0 $56M 1.4M 40.50
Ameren Corporation (AEE) 0.0 $56M 641k 87.46
Tyler Technologies (TYL) 0.0 $56M 96k 583.72
Huntington Bancshares Incorporated (HBAN) 0.0 $56M 3.8M 14.70
Weyerhaeuser Company (WY) 0.0 $55M 1.6M 33.86
Estee Lauder Companies (EL) 0.0 $55M 552k 99.69
Kratos Defense & Security Solutions (KTOS) 0.0 $55M 2.4M 23.30
Eversource Energy (ES) 0.0 $55M 808k 68.05
PPL Corporation (PPL) 0.0 $55M 1.6M 33.08
FirstEnergy (FE) 0.0 $54M 1.2M 44.35
Western Digital (WDC) 0.0 $54M 792k 68.29
Sba Communications Corp (SBAC) 0.0 $54M 224k 240.70
Genuine Parts Company (GPC) 0.0 $54M 385k 139.68
Steris Plc Ord equities (STE) 0.0 $54M 221k 242.54
Synchrony Financial (SYF) 0.0 $53M 1.1M 49.88
West Pharmaceutical Services (WST) 0.0 $53M 178k 300.16
Arcturus Therapeutics Hldg I (ARCT) 0.0 $53M 2.3M 23.21
Genius Sports (GENI) 0.0 $52M 6.7M 7.84
Waste Connections (WCN) 0.0 $52M 292k 178.82
Delphi Automotive Inc international (APTV) 0.0 $52M 723k 72.01
Illumina (ILMN) 0.0 $52M 399k 130.41
Zimmer Holdings (ZBH) 0.0 $52M 482k 107.95
Cincinnati Financial Corporation (CINF) 0.0 $52M 381k 136.12
Caredx (CDNA) 0.0 $52M 1.7M 31.23
Smurfit WestRock 0.0 $51M 1.0M 49.42
Steel Dynamics (STLD) 0.0 $51M 406k 126.08
CMS Energy Corporation (CMS) 0.0 $51M 723k 70.63
Seagate Technology (STX) 0.0 $51M 465k 109.53
Expeditors International of Washington (EXPD) 0.0 $51M 386k 131.40
Omni (OMC) 0.0 $51M 490k 103.39
Molina Healthcare (MOH) 0.0 $50M 146k 344.56
McCormick & Company, Incorporated (MKC) 0.0 $50M 612k 82.30
Clorox Company (CLX) 0.0 $50M 308k 162.91
Hubbell (HUBB) 0.0 $50M 117k 428.35
Masimo Corporation (MASI) 0.0 $50M 372k 133.33
Packaging Corporation of America (PKG) 0.0 $50M 230k 215.40
Cooper Cos (COO) 0.0 $49M 444k 110.34
Markel Corporation (MKL) 0.0 $49M 31k 1568.58
Regency Centers Corporation (REG) 0.0 $49M 674k 72.23
Waters Corporation (WAT) 0.0 $48M 134k 359.89
Alerian Mlp Etf etf (AMLP) 0.0 $48M 1.0M 47.13
NRG Energy (NRG) 0.0 $48M 524k 91.10
Mongodb Inc. Class A (MDB) 0.0 $47M 174k 270.35
Ball Corporation (BALL) 0.0 $47M 692k 67.91
Corpay (CPAY) 0.0 $47M 150k 312.76
Carnival Corporation (CCL) 0.0 $46M 2.5M 18.48
International Paper Company (IP) 0.0 $46M 937k 48.85
Everest Re Group (EG) 0.0 $46M 117k 391.83
Jacobs Engineering Group (J) 0.0 $46M 348k 130.90
AeroVironment (AVAV) 0.0 $45M 226k 200.50
Darden Restaurants (DRI) 0.0 $45M 274k 164.13
Principal Financial (PFG) 0.0 $45M 523k 85.90
EQT Corporation (EQT) 0.0 $45M 1.2M 36.64
CF Industries Holdings (CF) 0.0 $45M 518k 85.80
Quest Diagnostics Incorporated (DGX) 0.0 $44M 285k 155.25
Emcor (EME) 0.0 $44M 103k 430.53
First Citizens BancShares (FCNCA) 0.0 $44M 24k 1840.95
Tyson Foods (TSN) 0.0 $44M 740k 59.56
Verisign (VRSN) 0.0 $44M 232k 189.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44M 112k 389.12
Skyworks Solutions (SWKS) 0.0 $44M 441k 98.77
Bunge (BG) 0.0 $44M 450k 96.64
Baxter International (BAX) 0.0 $43M 1.1M 37.97
Hologic (HOLX) 0.0 $43M 528k 81.46
Stanley Black & Decker (SWK) 0.0 $43M 386k 110.13
Carlisle Companies (CSL) 0.0 $43M 95k 449.75
CenterPoint Energy (CNP) 0.0 $42M 1.4M 29.42
Zoom Video Communications In cl a (ZM) 0.0 $42M 606k 69.74
Expedia (EXPE) 0.0 $42M 285k 148.02
Labcorp Holdings (LH) 0.0 $42M 189k 223.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $42M 259k 162.76
W.R. Berkley Corporation (WRB) 0.0 $42M 738k 56.73
Textron (TXT) 0.0 $42M 471k 88.58
Citizens Financial (CFG) 0.0 $42M 1.0M 41.07
Masco Corporation (MAS) 0.0 $41M 493k 83.94
Texas Pacific Land Corp (TPL) 0.0 $41M 47k 884.74
Align Technology (ALGN) 0.0 $41M 162k 254.32
Pentair cs (PNR) 0.0 $41M 421k 97.79
Coca Cola European Partners (CCEP) 0.0 $41M 522k 78.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $41M 530k 77.43
Northern Trust Corporation (NTRS) 0.0 $41M 453k 90.03
Lpl Financial Holdings (LPLA) 0.0 $41M 175k 232.63
Dollar General (DG) 0.0 $41M 481k 84.57
Schrodinger (SDGR) 0.0 $41M 2.2M 18.55
Snap-on Incorporated (SNA) 0.0 $41M 140k 289.71
Wp Carey (WPC) 0.0 $41M 651k 62.30
Akamai Technologies (AKAM) 0.0 $40M 400k 100.95
Loews Corporation (L) 0.0 $40M 509k 79.05
Americold Rlty Tr (COLD) 0.0 $40M 1.4M 28.27
ConAgra Foods (CAG) 0.0 $40M 1.2M 32.52
Adaptive Biotechnologies Cor (ADPT) 0.0 $40M 7.7M 5.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $40M 1.7M 23.95
Avantor (AVTR) 0.0 $40M 1.5M 25.87
Yum China Holdings (YUMC) 0.0 $40M 877k 45.02
Amcor (AMCR) 0.0 $39M 3.5M 11.33
Avery Dennison Corporation (AVY) 0.0 $39M 177k 220.76
Ss&c Technologies Holding (SSNC) 0.0 $39M 525k 74.21
Equity Lifestyle Properties (ELS) 0.0 $39M 546k 71.34
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $39M 609k 63.85
National Health Investors (NHI) 0.0 $39M 461k 84.06
Nortonlifelock (GEN) 0.0 $39M 1.4M 27.43
FactSet Research Systems (FDS) 0.0 $39M 84k 459.85
Fnf (FNF) 0.0 $39M 620k 62.06
Live Nation Entertainment (LYV) 0.0 $38M 351k 109.49
Burlington Stores (BURL) 0.0 $38M 146k 263.48
PerkinElmer (RVTY) 0.0 $38M 300k 127.75
Warner Bros. Discovery (WBD) 0.0 $38M 4.6M 8.25
C.H. Robinson Worldwide (CHRW) 0.0 $38M 344k 110.37
Williams-Sonoma (WSM) 0.0 $38M 245k 154.92
J.M. Smucker Company (SJM) 0.0 $38M 313k 121.10
Outfront Media (OUT) 0.0 $38M 2.1M 18.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38M 196k 192.81
Lennox International (LII) 0.0 $37M 62k 604.29
Eastman Chemical Company (EMN) 0.0 $37M 333k 111.95
Zscaler Incorporated (ZS) 0.0 $37M 218k 170.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $37M 393k 94.72
Universal Health Services (UHS) 0.0 $37M 162k 229.01
Reliance Steel & Aluminum (RS) 0.0 $37M 128k 289.21
Boston Properties (BXP) 0.0 $37M 454k 80.46
Manhattan Associates (MANH) 0.0 $37M 130k 281.38
Las Vegas Sands (LVS) 0.0 $36M 723k 50.34
Insulet Corporation (PODD) 0.0 $36M 156k 232.75
Kaspi.KZ JSC (KSPI) 0.0 $36M 342k 105.99
IDEX Corporation (IEX) 0.0 $36M 168k 214.50
Camden Property Trust (CPT) 0.0 $36M 291k 123.53
Alliant Energy Corporation (LNT) 0.0 $36M 589k 60.69
United Therapeutics Corporation (UTHR) 0.0 $36M 99k 358.35
4068594 Enphase Energy (ENPH) 0.0 $36M 315k 113.02
Teva Pharmaceutical Industries (TEVA) 0.0 $35M 2.0M 18.02
Owens Corning (OC) 0.0 $35M 200k 176.52
Key (KEY) 0.0 $35M 2.1M 16.75
Rollins (ROL) 0.0 $35M 696k 50.58
Domino's Pizza (DPZ) 0.0 $35M 82k 430.14
Ishares Inc core msci emkt (IEMG) 0.0 $35M 609k 57.41
NiSource (NI) 0.0 $35M 1.0M 34.65
Snap Inc cl a (SNAP) 0.0 $35M 3.2M 10.70
Juniper Networks (JNPR) 0.0 $34M 883k 38.98
Credicorp (BAP) 0.0 $34M 189k 180.97
HEICO Corporation (HEI.A) 0.0 $34M 168k 203.76
American Homes 4 Rent-a reit (AMH) 0.0 $34M 883k 38.39
Reddit (RDDT) 0.0 $34M 513k 65.92
Dollar Tree (DLTR) 0.0 $34M 480k 70.32
Marathon Oil Corporation (MRO) 0.0 $33M 1.2M 26.63
Celanese Corporation (CE) 0.0 $33M 243k 135.96
Pool Corporation (POOL) 0.0 $33M 88k 376.80
J.B. Hunt Transport Services (JBHT) 0.0 $33M 191k 172.33
Omnicell (OMCL) 0.0 $33M 751k 43.60
F5 Networks (FFIV) 0.0 $33M 148k 220.20
Entegris (ENTG) 0.0 $33M 289k 112.53
Erie Indemnity Company (ERIE) 0.0 $32M 60k 539.82
BioMarin Pharmaceutical (BMRN) 0.0 $32M 456k 70.29
AES Corporation (AES) 0.0 $32M 1.6M 20.06
Incyte Corporation (INCY) 0.0 $32M 484k 66.10
Evergy (EVRG) 0.0 $32M 515k 62.01
Watsco, Incorporated (WSO) 0.0 $32M 65k 491.88
Jabil Circuit (JBL) 0.0 $32M 264k 119.83
Ke Hldgs (BEKE) 0.0 $32M 1.6M 19.91
Nordson Corporation (NDSN) 0.0 $31M 119k 262.63
Viatris (VTRS) 0.0 $31M 2.6M 11.61
Jack Henry & Associates (JKHY) 0.0 $31M 173k 176.54
HEICO Corporation (HEI) 0.0 $30M 116k 261.48
Albemarle Corporation (ALB) 0.0 $30M 319k 94.71
Interpublic Group of Companies (IPG) 0.0 $30M 947k 31.63
Equitable Holdings (EQH) 0.0 $30M 712k 42.03
Dick's Sporting Goods (DKS) 0.0 $30M 143k 208.70
Docusign (DOCU) 0.0 $30M 475k 62.09
Dynatrace (DT) 0.0 $30M 551k 53.47
RPM International (RPM) 0.0 $29M 242k 121.00
Gra (GGG) 0.0 $29M 328k 87.51
Royalty Pharma (RPRX) 0.0 $29M 1.0M 28.29
Allegion Plc equity (ALLE) 0.0 $29M 196k 145.74
Archer Aviation Inc-a (ACHR) 0.0 $28M 9.3M 3.03
Guardant Health (GH) 0.0 $28M 1.2M 22.94
Lexington Realty Trust (LXP) 0.0 $28M 2.8M 10.05
Tradeweb Markets (TW) 0.0 $28M 225k 123.67
CarMax (KMX) 0.0 $27M 351k 77.38
LKQ Corporation (LKQ) 0.0 $27M 679k 39.92
Campbell Soup Company (CPB) 0.0 $27M 551k 48.92
Neurocrine Biosciences (NBIX) 0.0 $27M 232k 115.22
AECOM Technology Corporation (ACM) 0.0 $27M 259k 103.27
Netstreit Corp (NTST) 0.0 $27M 1.6M 16.53
Fox Corp (FOXA) 0.0 $26M 616k 42.33
Assurant (AIZ) 0.0 $26M 131k 198.86
Southern Copper Corporation (SCCO) 0.0 $26M 225k 115.67
Solventum Corp (SOLV) 0.0 $26M 372k 69.72
Hormel Foods Corporation (HRL) 0.0 $26M 818k 31.70
Huntington Ingalls Inds (HII) 0.0 $26M 98k 264.38
A. O. Smith Corporation (AOS) 0.0 $26M 287k 89.83
Agree Realty Corporation (ADC) 0.0 $26M 340k 75.33
Cameco Corporation (CCJ) 0.0 $26M 534k 47.76
Okta Inc cl a (OKTA) 0.0 $26M 342k 74.34
Teleflex Incorporated (TFX) 0.0 $26M 103k 247.32
Epam Systems (EPAM) 0.0 $25M 127k 199.03
Apa Corporation (APA) 0.0 $25M 1.0M 24.46
Catalent (CTLT) 0.0 $25M 405k 60.57
Nextdoor Holding (KIND) 0.0 $25M 9.9M 2.48
Twilio Inc cl a (TWLO) 0.0 $25M 376k 65.22
Walgreen Boots Alliance (WBA) 0.0 $24M 2.7M 8.96
Crown Holdings (CCK) 0.0 $24M 249k 95.88
Retail Opportunity Investments (ROIC) 0.0 $24M 1.5M 15.73
Cnh Industrial (CNH) 0.0 $24M 2.1M 11.10
Cousins Properties (CUZ) 0.0 $23M 782k 29.48
Fortune Brands (FBIN) 0.0 $23M 257k 89.53
Qorvo (QRVO) 0.0 $23M 220k 103.30
Ally Financial (ALLY) 0.0 $23M 632k 35.59
Lamb Weston Hldgs (LW) 0.0 $22M 344k 64.74
Cyberark Software (CYBR) 0.0 $22M 76k 291.61
Charles River Laboratories (CRL) 0.0 $22M 112k 196.97
Brown-Forman Corporation (BF.B) 0.0 $22M 444k 49.20
News (NWSA) 0.0 $22M 819k 26.63
Carlyle Group (CG) 0.0 $22M 502k 43.06
Molson Coors Brewing Company (TAP) 0.0 $21M 372k 57.52
Tencent Music Entertco L spon ad (TME) 0.0 $21M 1.8M 12.05
Rubrik (RBRK) 0.0 $21M 646k 32.15
DaVita (DVA) 0.0 $21M 126k 163.93
Pacific Biosciences of California (PACB) 0.0 $20M 12M 1.70
Henry Schein (HSIC) 0.0 $20M 276k 72.90
Broadstone Net Lease (BNL) 0.0 $20M 1.1M 18.95
American Financial (AFG) 0.0 $20M 148k 134.60
Rivian Automotive Inc Class A (RIVN) 0.0 $20M 1.8M 11.22
Rocket Lab Usa (RKLB) 0.0 $20M 2.0M 9.73
Essential Utils (WTRG) 0.0 $20M 510k 38.57
Annaly Capital Management (NLY) 0.0 $20M 972k 20.07
Corporate Office Properties Trust (CDP) 0.0 $20M 642k 30.33
Delta Air Lines (DAL) 0.0 $19M 381k 50.79
Encana Corporation (OVV) 0.0 $19M 505k 38.31
Ceridian Hcm Hldg (DAY) 0.0 $19M 315k 61.25
MarketAxess Holdings (MKTX) 0.0 $19M 75k 256.20
Vanguard REIT ETF (VNQ) 0.0 $19M 197k 97.42
Stoneco (STNE) 0.0 $19M 1.7M 11.26
Huazhu Group (HTHT) 0.0 $19M 508k 37.20
Match Group (MTCH) 0.0 $19M 498k 37.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19M 357k 52.66
Ares Capital Corporation (ARCC) 0.0 $19M 885k 20.94
Monday (MNDY) 0.0 $19M 67k 277.77
Ibotta (IBTA) 0.0 $19M 300k 61.61
D Fluidigm Corp Del (LAB) 0.0 $19M 9.6M 1.93
Samsara (IOT) 0.0 $18M 376k 48.12
Cubesmart (CUBE) 0.0 $18M 336k 53.83
Wynn Resorts (WYNN) 0.0 $18M 189k 95.88
Aurora Innovatio (AUR) 0.0 $18M 3.0M 5.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18M 335k 53.72
MGM Resorts International. (MGM) 0.0 $18M 456k 39.09
Toro Company (TTC) 0.0 $17M 201k 86.73
Grab Holdings Limited Class A Ord (GRAB) 0.0 $17M 4.6M 3.80
Mosaic (MOS) 0.0 $17M 638k 26.78
Bill Com Holdings Ord (BILL) 0.0 $17M 322k 52.76
Knight Swift Transn Hldgs (KNX) 0.0 $17M 314k 53.95
Chesapeake Energy Corp (CHK) 0.0 $17M 205k 82.25
Wix (WIX) 0.0 $17M 100k 167.17
Paycom Software (PAYC) 0.0 $16M 99k 166.57
Bentley Systems Cl B Ord (BSY) 0.0 $16M 322k 50.81
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $16M 142k 114.97
Franklin Resources (BEN) 0.0 $16M 807k 20.15
SEI Investments Company (SEIC) 0.0 $16M 224k 69.19
Gitlab (GTLB) 0.0 $15M 298k 51.54
Oasis Petroleum (CHRD) 0.0 $15M 117k 130.23
Avidxchange Holdings (AVDX) 0.0 $15M 1.9M 8.11
Fox Corporation (FOX) 0.0 $15M 386k 38.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $15M 1.0M 14.10
Hf Sinclair Corp (DINO) 0.0 $15M 325k 44.57
Xp Inc cl a (XP) 0.0 $14M 788k 17.94
Corebridge Finl (CRBG) 0.0 $14M 484k 29.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 843k 15.73
Bath &#38 Body Works In (BBWI) 0.0 $13M 414k 31.92
Joby Aviation (JOBY) 0.0 $13M 2.6M 5.03
U Haul Holding Company Ser N (UHAL.B) 0.0 $13M 180k 72.00
Hyatt Hotels Corporation (H) 0.0 $13M 85k 152.20
Lamar Advertising Co-a (LAMR) 0.0 $13M 96k 133.60
Bio-Rad Laboratories (BIO) 0.0 $13M 38k 334.58
Nurix Therapeutics (NRIX) 0.0 $12M 553k 22.47
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $12M 127k 97.79
Albertsons Companies Cl A Ord (ACI) 0.0 $12M 671k 18.48
Prime Medicine (PRME) 0.0 $12M 3.2M 3.87
Cerus Corporation (CERS) 0.0 $12M 7.0M 1.74
Sony Corporation (SONY) 0.0 $12M 126k 96.57
Westlake Chemical Corporation (WLK) 0.0 $12M 81k 150.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 239k 50.31
TAL Education (TAL) 0.0 $12M 981k 11.84
Omega Healthcare Investors (OHI) 0.0 $12M 282k 40.70
Kite Rlty Group Tr (KRG) 0.0 $11M 426k 26.56
Futu Hldgs (FUTU) 0.0 $11M 118k 95.65
Viacomcbs (PARA) 0.0 $11M 1.0M 10.62
Blade Air Mobility (BLDE) 0.0 $11M 3.8M 2.94
Asml Holding (ASML) 0.0 $11M 13k 833.25
Technipfmc (FTI) 0.0 $11M 408k 26.23
Spdr Short-term High Yield mf (SJNK) 0.0 $11M 413k 25.75
Main Street Capital Corporation (MAIN) 0.0 $11M 210k 50.14
Kanzhun (BZ) 0.0 $10M 601k 17.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10M 130k 80.30
Southwest Airlines (LUV) 0.0 $10M 348k 29.63
American Healthcare Reit (AHR) 0.0 $10M 395k 26.10
Fs Kkr Capital Corp (FSK) 0.0 $10M 511k 19.73
EastGroup Properties (EGP) 0.0 $9.9M 53k 186.82
Blackstone Secd Lending (BXSL) 0.0 $9.9M 337k 29.29
Golub Capital BDC (GBDC) 0.0 $9.7M 645k 15.11
National Retail Properties (NNN) 0.0 $9.7M 200k 48.49
Brixmor Prty (BRX) 0.0 $9.2M 330k 27.86
Coupang (CPNG) 0.0 $9.2M 375k 24.55
Ryman Hospitality Pptys (RHP) 0.0 $9.1M 85k 107.24
Owl Rock Capital Corporation (OBDC) 0.0 $8.9M 613k 14.57
Celsius Holdings (CELH) 0.0 $8.9M 283k 31.36
Ishares Inc msci india index (INDA) 0.0 $8.7M 149k 58.53
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $8.6M 177k 48.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.4M 90k 93.58
Essential Properties Realty reit (EPRT) 0.0 $8.3M 244k 34.15
Icon (ICLR) 0.0 $8.3M 29k 287.31
360 Finance Inc ads (QFIN) 0.0 $8.1M 270k 29.81
Elbit Systems (ESLT) 0.0 $8.0M 40k 200.10
Hercules Technology Growth Capital (HTGC) 0.0 $7.9M 401k 19.64
Ionis Pharmaceuticals (IONS) 0.0 $7.9M 196k 40.06
Stag Industrial (STAG) 0.0 $7.8M 199k 39.09
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.7M 72k 106.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.6M 165k 45.86
Sixth Street Specialty Lending (TSLX) 0.0 $7.3M 355k 20.53
Accolade (ACCD) 0.0 $7.3M 1.9M 3.85
Healthcare Realty T (HR) 0.0 $7.2M 399k 18.15
Vornado Realty Trust (VNO) 0.0 $7.2M 182k 39.40
Terreno Realty Corporation (TRNO) 0.0 $7.1M 106k 66.83
Kilroy Realty Corporation (KRC) 0.0 $6.9M 179k 38.70
Quantum Si (QSI) 0.0 $6.7M 7.5M 0.88
AstraZeneca (AZN) 0.0 $6.6M 85k 77.91
Flowserve Corporation (FLS) 0.0 $6.6M 127k 51.69
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $6.6M 253k 25.91
BHP Billiton (BHP) 0.0 $6.3M 102k 62.11
Autohome Inc- (ATHM) 0.0 $6.3M 192k 32.62
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $5.9M 90k 65.95
Nutrien (NTR) 0.0 $5.9M 123k 48.06
Alibaba Group Holding (BABA) 0.0 $5.9M 55k 106.12
Goldmansachsbdc (GSBD) 0.0 $5.3M 384k 13.76
Bain Cap Specialty Fin (BCSF) 0.0 $5.3M 317k 16.60
Super Micro Computer (SMCI) 0.0 $5.2M 125k 41.64
Caretrust Reit (CTRE) 0.0 $5.2M 168k 30.86
Lineage 0.0 $5.1M 65k 78.38
Phillips Edison & Co (PECO) 0.0 $5.1M 134k 37.71
Independence Realty Trust In (IRT) 0.0 $5.0M 245k 20.50
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0M 362k 13.84
Magna Intl Inc cl a (MGA) 0.0 $4.9M 121k 41.04
Sl Green Realty Corp (SLG) 0.0 $4.9M 70k 69.61
Sabra Health Care REIT (SBRA) 0.0 $4.7M 253k 18.61
Te Connectivity 0.0 $4.7M 31k 150.99
Arm Holdings (ARM) 0.0 $4.5M 32k 143.01
Rio Tinto (RIO) 0.0 $4.4M 63k 71.17
Sunstone Hotel Investors (SHO) 0.0 $4.4M 424k 10.32
Global Foundries (GFS) 0.0 $4.3M 108k 40.25
Bloom Energy Corp (BE) 0.0 $4.3M 409k 10.56
Personalis Ord (PSNL) 0.0 $4.3M 793k 5.38
Macerich Company (MAC) 0.0 $4.3M 234k 18.24
Etsy (ETSY) 0.0 $4.3M 77k 55.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.2M 125k 33.43
Innovative Industria A (IIPR) 0.0 $4.2M 31k 134.60
New Mountain Finance Corp (NMFC) 0.0 $4.1M 340k 11.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0M 15k 272.40
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0M 179k 22.50
Epr Properties (EPR) 0.0 $4.0M 82k 49.04
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 119k 33.18
Reinsurance Group of America (RGA) 0.0 $3.9M 18k 217.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.8M 89k 43.42
Highwoods Properties (HIW) 0.0 $3.8M 115k 33.51
Medical Properties Trust (MPW) 0.0 $3.8M 650k 5.85
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.8M 206k 18.26
National Storage Affiliates shs ben int (NSA) 0.0 $3.7M 77k 48.20
Apple Hospitality Reit (APLE) 0.0 $3.6M 243k 14.85
Tcg Bdc (CGBD) 0.0 $3.6M 212k 16.97
Ishares Inc etp (EWT) 0.0 $3.6M 66k 53.87
Absci Corp (ABSI) 0.0 $3.4M 890k 3.82
Alamos Gold Inc New Class A (AGI) 0.0 $3.4M 169k 19.94
Oaktree Specialty Lending Corp (OCSL) 0.0 $3.3M 201k 16.31
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.2M 377k 8.61
Douglas Emmett (DEI) 0.0 $3.2M 182k 17.57
Utilities SPDR (XLU) 0.0 $3.1M 39k 80.78
Teck Resources Ltd cl b (TECK) 0.0 $3.0M 58k 52.24
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 102k 29.59
Barrick Gold Corp (GOLD) 0.0 $3.0M 149k 19.89
Enterprise Products Partners (EPD) 0.0 $2.9M 101k 29.11
AGCO Corporation (AGCO) 0.0 $2.9M 30k 97.86
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 99k 29.31
Agnico (AEM) 0.0 $2.9M 36k 80.56
Markforged Holding Corporati 0.0 $2.9M 599k 4.77
Urban Edge Pptys (UE) 0.0 $2.8M 133k 21.39
Nio Inc spon ads (NIO) 0.0 $2.8M 424k 6.68
3D Systems Corporation (DDD) 0.0 $2.8M 993k 2.84
Potlatch Corporation (PCH) 0.0 $2.8M 62k 45.05
KBR (KBR) 0.0 $2.8M 42k 65.13
Vale (VALE) 0.0 $2.7M 235k 11.68
Warner Music Group Corp (WMG) 0.0 $2.7M 87k 31.30
Acadia Realty Trust (AKR) 0.0 $2.7M 115k 23.48
BP (BP) 0.0 $2.6M 84k 31.39
Jd (JD) 0.0 $2.6M 66k 40.00
Capital Southwest Corporation (CSWC) 0.0 $2.6M 103k 25.29
Chart Industries (GTLS) 0.0 $2.6M 21k 124.14
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 174k 14.77
Inter And Co Cl A Ord (INTR) 0.0 $2.5M 376k 6.66
Balchem Corporation (BCPC) 0.0 $2.5M 14k 176.00
Barings Bdc (BBDC) 0.0 $2.5M 253k 9.80
Apollo Investment Corp. (MFIC) 0.0 $2.4M 181k 13.39
Blue Owl Cap Corp Iii (OBDE) 0.0 $2.4M 167k 14.33
Valmont Industries (VMI) 0.0 $2.4M 8.2k 289.95
Vanguard Total Stock Market ETF (VTI) 0.0 $2.4M 8.3k 283.16
InvenTrust Properties Corp (IVT) 0.0 $2.3M 82k 28.37
Texas Roadhouse (TXRH) 0.0 $2.3M 13k 176.60
Equity Commonwealth (EQC) 0.0 $2.3M 115k 19.90
Iqiyi (IQ) 0.0 $2.3M 793k 2.86
Telefonica Brasil Sa (VIV) 0.0 $2.2M 216k 10.27
Energy Transfer Equity (ET) 0.0 $2.2M 136k 16.05
Solar Cap (SLRC) 0.0 $2.2M 143k 15.05
Tc Energy Corp (TRP) 0.0 $2.1M 43k 47.55
Hldgs (UAL) 0.0 $2.0M 36k 57.06
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 233k 8.73
Tim S A (TIMB) 0.0 $2.0M 116k 17.22
Unum (UNM) 0.0 $2.0M 33k 59.44
Canadian Natural Resources (CNQ) 0.0 $2.0M 59k 33.21
CACI International (CACI) 0.0 $2.0M 3.9k 504.56
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 18k 110.41
Sirius XM Holdings 0.0 $1.9M 82k 23.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.9M 46k 41.76
Rayonier (RYN) 0.0 $1.8M 57k 32.18
Mohawk Industries (MHK) 0.0 $1.8M 11k 160.68
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 135k 13.23
Huntsman Corporation (HUN) 0.0 $1.8M 74k 24.20
Elf Beauty (ELF) 0.0 $1.8M 16k 109.03
Global Net Lease (GNL) 0.0 $1.8M 210k 8.42
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.8M 213k 8.29
BorgWarner (BWA) 0.0 $1.7M 48k 36.29
LTC Properties (LTC) 0.0 $1.7M 47k 36.69
908 Devices (MASS) 0.0 $1.7M 495k 3.47
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 97k 17.59
Getty Realty (GTY) 0.0 $1.7M 54k 31.81
Compass Pathways (CMPS) 0.0 $1.7M 269k 6.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.6M 147k 11.08
Jbg Smith Properties (JBGS) 0.0 $1.6M 92k 17.48
Mack-Cali Realty (VRE) 0.0 $1.6M 89k 17.86
Rentokil Initial (RTO) 0.0 $1.6M 64k 24.93
Alexander & Baldwin (ALEX) 0.0 $1.6M 82k 19.20
Skechers USA (SKX) 0.0 $1.6M 23k 66.92
Suncor Energy (SU) 0.0 $1.5M 42k 36.92
Acuity Brands (AYI) 0.0 $1.5M 5.6k 275.39
Uniti Group Inc Com reit (UNIT) 0.0 $1.5M 273k 5.64
Rlj Lodging Trust (RLJ) 0.0 $1.5M 167k 9.18
Materials SPDR (XLB) 0.0 $1.5M 16k 96.38
Crescent Capital Bdc (CCAP) 0.0 $1.5M 81k 18.50
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 15k 96.07
UMH Properties (UMH) 0.0 $1.5M 75k 19.67
Easterly Government Properti reit (DEA) 0.0 $1.5M 108k 13.58
Ark Etf Tr innovation etf (ARKK) 0.0 $1.5M 31k 47.53
Energy Select Sector SPDR (XLE) 0.0 $1.4M 16k 87.80
American Assets Trust Inc reit (AAT) 0.0 $1.4M 53k 26.72
Fidus Invt (FDUS) 0.0 $1.4M 71k 19.60
Viking Holdings (VIK) 0.0 $1.4M 39k 34.89
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 134k 10.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 73k 18.50
Safehold (SAFE) 0.0 $1.3M 51k 26.23
Darling International (DAR) 0.0 $1.3M 36k 37.16
Apartment Invt & Mgmt (AIV) 0.0 $1.3M 147k 9.04
Banco Santander-Chile (BSAC) 0.0 $1.3M 64k 20.76
Lindsay Corporation (LNN) 0.0 $1.3M 10k 124.64
Oshkosh Corporation (OSK) 0.0 $1.3M 13k 100.21
Invesco Exch Traded Fd Tr Ii (SOXQ) 0.0 $1.3M 31k 40.73
Ryanair Holdings (RYAAY) 0.0 $1.3M 28k 45.18
Amentum Holdings 0.0 $1.2M 38k 32.25
Tfii Cn (TFII) 0.0 $1.2M 9.0k 136.89
Penumbra (PEN) 0.0 $1.2M 6.3k 194.31
FMC Corporation (FMC) 0.0 $1.2M 19k 65.94
News Corp Class B cos (NWS) 0.0 $1.2M 44k 27.95
Centerspace (CSR) 0.0 $1.2M 17k 70.47
CommVault Systems (CVLT) 0.0 $1.2M 7.6k 153.85
Enersis Chile Sa (ENIC) 0.0 $1.2M 417k 2.79
Wingstop (WING) 0.0 $1.2M 2.8k 416.08
Commercial Metals Company (CMC) 0.0 $1.1M 21k 54.96
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 26k 44.01
Onemain Holdings (OMF) 0.0 $1.1M 24k 47.07
Toll Brothers (TOL) 0.0 $1.1M 7.0k 154.49
Brandywine Realty Trust (BDN) 0.0 $1.1M 196k 5.44
Azek (AZEK) 0.0 $1.1M 22k 46.80
Black Stone Minerals (BSM) 0.0 $1.0M 68k 15.10
Dropbox Inc-class A (DBX) 0.0 $979k 39k 25.43
Neogen Corporation (NEOG) 0.0 $974k 58k 16.81
Diversified Healthcare Trust (DHC) 0.0 $968k 231k 4.19
Anglogold Ashanti (AU) 0.0 $945k 36k 26.63
Paramount Group Inc reit (PGRE) 0.0 $923k 188k 4.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $921k 15k 61.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $918k 45k 20.51
Plymouth Indl Reit (PLYM) 0.0 $913k 40k 22.60
Ishares Inc etp (EWM) 0.0 $910k 34k 27.05
Wyndham Hotels And Resorts (WH) 0.0 $903k 12k 78.14
Argenx Se (ARGX) 0.0 $885k 1.6k 542.08
Aramark Hldgs (ARMK) 0.0 $881k 23k 38.73
Stellus Capital Investment (SCM) 0.0 $868k 63k 13.69
Hasbro (HAS) 0.0 $863k 12k 72.32
Repare Therapeutics Ord (RPTX) 0.0 $857k 249k 3.44
Summit Hotel Properties (INN) 0.0 $854k 125k 6.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $829k 36k 23.17
Alcoa (AA) 0.0 $826k 21k 38.58
Service Pptys Tr (SVC) 0.0 $823k 181k 4.56
iShares MSCI Brazil Index (EWZ) 0.0 $806k 27k 29.49
Generac Holdings (GNRC) 0.0 $773k 4.9k 158.88
Gates Industrial Corpratin P ord (GTES) 0.0 $766k 44k 17.55
Comfort Systems USA (FIX) 0.0 $765k 2.0k 390.35
New Gold Inc Cda (NGD) 0.0 $765k 265k 2.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $760k 6.7k 112.98
Armada Hoffler Pptys (AHH) 0.0 $759k 70k 10.83
Zillow Group Inc Cl A (ZG) 0.0 $757k 12k 61.93
Mortgage Reit Index real (REM) 0.0 $754k 32k 23.73
Avangrid (AGR) 0.0 $752k 21k 35.79
Bj's Wholesale Club Holdings (BJ) 0.0 $749k 9.1k 82.48
Hudson Pacific Properties (HPP) 0.0 $738k 154k 4.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $728k 6.6k 109.75
Allegro Microsystems Ord (ALGM) 0.0 $715k 31k 23.30
Global Medical Reit (GMRE) 0.0 $701k 71k 9.91
ICICI Bank (IBN) 0.0 $682k 23k 29.85
Gladstone Commercial Corporation (GOOD) 0.0 $674k 42k 16.24
Doximity (DOCS) 0.0 $673k 16k 43.57
Global X Fds (BKCH) 0.0 $667k 14k 47.00
NetEase (NTES) 0.0 $662k 7.1k 93.51
Sonoco Products Company (SON) 0.0 $662k 12k 54.63
Universal Health Realty Income Trust (UHT) 0.0 $661k 15k 45.75
Ishares Tr msci saudi ara (KSA) 0.0 $661k 16k 42.70
Whitestone REIT (WSR) 0.0 $649k 48k 13.53
Vaxcyte (PCVX) 0.0 $646k 5.6k 114.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $639k 16k 39.82
Permian Resources Corp Class A (PR) 0.0 $633k 47k 13.61
Cactus Inc - A (WHD) 0.0 $612k 10k 59.67
SITE Centers Corp 0.0 $609k 52k 11.80
Oceaneering International (OII) 0.0 $604k 24k 24.87
Pennantpark Floating Rate Capi (PFLT) 0.0 $598k 52k 11.57
Alexander's (ALX) 0.0 $592k 2.4k 242.36
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $590k 6.6k 89.36
Saul Centers (BFS) 0.0 $577k 14k 41.96
Powell Industries (POWL) 0.0 $575k 2.6k 221.99
Nextracker (NXT) 0.0 $545k 15k 37.48
Gds Holdings ads (GDS) 0.0 $544k 27k 20.40
Farmland Partners (FPI) 0.0 $541k 52k 10.45
Kinross Gold Corp (KGC) 0.0 $540k 58k 9.36
Taylor Morrison Hom (TMHC) 0.0 $534k 7.6k 70.26
Lennar Corporation (LEN.B) 0.0 $531k 3.1k 172.94
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $529k 39k 13.63
Centrais Eletricas Brasileiras (EBR) 0.0 $523k 72k 7.23
Nutanix Inc cl a (NTNX) 0.0 $510k 8.6k 59.25
Mp Materials Corp (MP) 0.0 $507k 29k 17.65
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $502k 1.8k 283.71
NET Lease Office Properties (NLOP) 0.0 $501k 16k 30.62
Alliance Resource Partners (ARLP) 0.0 $500k 20k 25.00
Community Healthcare Tr (CHCT) 0.0 $500k 28k 18.15
Liberty Media Corp Del (FWONA) 0.0 $498k 7.0k 71.53
CNA Financial Corporation (CNA) 0.0 $489k 10k 48.94
N-able (NABL) 0.0 $486k 37k 13.06
Solarwinds Corp (SWI) 0.0 $486k 37k 13.05
Championx Corp (CHX) 0.0 $479k 16k 30.15
Onto Innovation (ONTO) 0.0 $478k 2.3k 207.56
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $475k 22k 21.80
Nice Systems (NICE) 0.0 $475k 2.7k 173.67
Precision Drill (PDS) 0.0 $472k 7.7k 61.65
Woodward Governor Company (WWD) 0.0 $471k 2.7k 171.51
Coherent Corp (COHR) 0.0 $471k 5.3k 88.91
Bwx Technologies (BWXT) 0.0 $469k 4.3k 108.70
Liberty Oilfield Services -a (LBRT) 0.0 $468k 25k 19.09
Gladstone Ld (LAND) 0.0 $467k 34k 13.90
Credo Technology Group Holding (CRDO) 0.0 $463k 15k 30.80
Stepstone Group (STEP) 0.0 $462k 8.1k 56.83
One Liberty Properties (OLP) 0.0 $461k 17k 27.54
Cto Realty Growth (CTO) 0.0 $456k 24k 19.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $451k 1.7k 269.81
Helmerich & Payne (HP) 0.0 $446k 15k 30.42
New York Times Company (NYT) 0.0 $445k 8.0k 55.67
Chatham Lodging Trust (CLDT) 0.0 $440k 52k 8.52
Carvana Co cl a (CVNA) 0.0 $439k 2.5k 174.11
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $434k 11k 39.80
Teekay Tankers Ltd cl a (TNK) 0.0 $428k 7.3k 58.25
Patterson-UTI Energy (PTEN) 0.0 $422k 55k 7.65
Lattice Semiconductor (LSCC) 0.0 $422k 7.9k 53.07
Cirrus Logic (CRUS) 0.0 $415k 3.3k 124.21
Companhia de Saneamento Basi (SBS) 0.0 $407k 25k 16.54
Meritage Homes Corporation (MTH) 0.0 $390k 1.9k 205.07
Wheaton Precious Metals Corp (WPM) 0.0 $387k 6.3k 61.08
Scorpio Tankers (STNG) 0.0 $378k 5.3k 71.30
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $376k 67k 5.61
Postal Realty Trust (PSTL) 0.0 $367k 25k 14.64
Cbl & Assoc Pptys (CBL) 0.0 $366k 15k 25.20
Tapestry (TPR) 0.0 $366k 7.8k 46.98
Phreesia (PHR) 0.0 $352k 16k 22.79
Tri Pointe Homes (TPH) 0.0 $352k 7.8k 45.31
Fabrinet (FN) 0.0 $340k 1.4k 236.44
Pinnacle West Capital Corporation (PNW) 0.0 $331k 3.7k 88.59
Banco Bradesco SA (BBD) 0.0 $330k 124k 2.66
Petroleo Brasileiro SA (PBR) 0.0 $326k 23k 14.41
SPDR S&P Homebuilders (XHB) 0.0 $322k 2.6k 124.56
Alkermes (ALKS) 0.0 $319k 11k 27.99
Science App Int'l (SAIC) 0.0 $316k 2.3k 139.27
Mueller Water Products (MWA) 0.0 $314k 15k 21.70
Globe Life (GL) 0.0 $313k 3.0k 105.91
Bioceres Crop Solutions Corp (BIOX) 0.0 $309k 39k 7.87
Digitalocean Hldgs (DOCN) 0.0 $308k 7.6k 40.39
Industrial Logistics pfds, reits (ILPT) 0.0 $302k 64k 4.76
Banco Itau Holding Financeira (ITUB) 0.0 $294k 44k 6.65
Clean Harbors (CLH) 0.0 $292k 1.2k 241.71
Ralph Lauren Corp (RL) 0.0 $284k 1.5k 193.87
Bellring Brands (BRBR) 0.0 $284k 4.7k 60.72
Zions Bancorporation (ZION) 0.0 $279k 5.9k 47.22
Esab Corporation (ESAB) 0.0 $278k 2.6k 106.31
M/a (MTSI) 0.0 $277k 2.5k 111.26
Moog (MOG.A) 0.0 $274k 1.4k 202.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $272k 6.6k 41.19
TPG (TPG) 0.0 $269k 4.7k 57.56
Caesars Entertainment (CZR) 0.0 $263k 6.3k 41.74
Amkor Technology (AMKR) 0.0 $260k 8.5k 30.60
Itron (ITRI) 0.0 $254k 2.4k 106.81
Primo Water (PRMW) 0.0 $253k 10k 25.25
Invesco (IVZ) 0.0 $249k 14k 17.56
Hexcel Corporation (HXL) 0.0 $247k 4.0k 61.83
Orion Office Reit Inc-w/i (ONL) 0.0 $245k 61k 4.00
Franco-Nevada Corporation (FNV) 0.0 $241k 1.9k 124.25
Abercrombie & Fitch (ANF) 0.0 $238k 1.7k 139.90
Tetra Tech (TTEK) 0.0 $236k 5.0k 47.16
Gap (GAP) 0.0 $230k 10k 22.05
Alpine Income Ppty Tr (PINE) 0.0 $226k 12k 18.20
Nexpoint Credit Strategies Fund (NXDT) 0.0 $225k 36k 6.25
City Office Reit (CIO) 0.0 $222k 38k 5.84
BRT Realty Trust (BRT) 0.0 $215k 12k 17.58
Sarepta Therapeutics (SRPT) 0.0 $212k 1.7k 124.89
iShares MSCI South Africa Index (EZA) 0.0 $212k 4.2k 50.40
Crane Company (CR) 0.0 $211k 1.3k 158.28
Harmony Gold Mining (HMY) 0.0 $210k 21k 10.17
Genworth Financial (GNW) 0.0 $204k 30k 6.85
Franklin Street Properties (FSP) 0.0 $184k 104k 1.77
Burning Rock Biotech Ltd- (BNR) 0.0 $177k 54k 3.27
Braemar Hotels And Resorts (BHR) 0.0 $177k 57k 3.09
Ironwood Pharmaceuticals (IRWD) 0.0 $168k 41k 4.12
Ambev Sa- (ABEV) 0.0 $135k 55k 2.44
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $119k 55k 2.18
Sendas Distribuidora (ASAI) 0.0 $97k 14k 6.88
Cemex SAB de CV (CX) 0.0 $87k 14k 6.10
Arcadium Lithium (ALTM) 0.0 $71k 25k 2.85
Gerdau SA (GGB) 0.0 $49k 14k 3.50