Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Group as of Dec. 31, 2024

Portfolio Holdings for Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group holds 1041 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $9.0B 36M 250.42
NVIDIA Corporation (NVDA) 5.8 $8.5B 64M 134.29
Microsoft Corporation (MSFT) 5.2 $7.7B 18M 421.50
Amazon (AMZN) 3.7 $5.5B 25M 219.39
Facebook Inc cl a (META) 2.3 $3.4B 5.7M 585.51
Tesla Motors (TSLA) 2.1 $3.2B 7.9M 403.84
Alphabet Inc Class A cs (GOOGL) 1.8 $2.6B 14M 189.30
Broadcom (AVGO) 1.8 $2.6B 11M 231.84
Alphabet Inc Class C cs (GOOG) 1.6 $2.4B 13M 190.44
JPMorgan Chase & Co. (JPM) 1.1 $1.6B 6.8M 239.71
Eli Lilly & Co. (LLY) 1.0 $1.5B 1.9M 772.00
Berkshire Hathaway (BRK.B) 1.0 $1.5B 3.2M 453.28
Visa (V) 0.9 $1.4B 4.3M 316.04
UnitedHealth (UNH) 0.9 $1.3B 2.6M 505.86
Exxon Mobil Corporation (XOM) 0.7 $1.1B 10M 107.57
Netflix (NFLX) 0.7 $1.1B 1.2M 891.32
Wal-Mart Stores (WMT) 0.7 $1.0B 11M 90.35
MasterCard Incorporated (MA) 0.7 $1.0B 1.9M 526.57
Home Depot (HD) 0.7 $999M 2.6M 388.99
Procter & Gamble Company (PG) 0.7 $975M 5.8M 167.65
Costco Wholesale Corporation (COST) 0.7 $968M 1.1M 916.27
Palantir Technologies (PLTR) 0.6 $902M 12M 75.63
iShares Gold Trust (IAU) 0.6 $871M 18M 49.51
Johnson & Johnson (JNJ) 0.6 $867M 6.0M 144.62
salesforce (CRM) 0.5 $814M 2.4M 334.33
Intuitive Surgical (ISRG) 0.5 $795M 1.5M 521.96
Coca-Cola Company (KO) 0.5 $745M 12M 62.26
Oracle Corporation (ORCL) 0.5 $735M 4.4M 166.64
Abbvie (ABBV) 0.5 $731M 4.1M 177.70
Merck & Co (MRK) 0.5 $718M 7.2M 99.48
Coinbase Global (COIN) 0.5 $709M 2.9M 248.30
Bank of America Corporation (BAC) 0.5 $697M 16M 43.95
Spdr Gold Minishares Trust (GLDM) 0.5 $676M 13M 51.99
Robinhood Mkts (HOOD) 0.4 $653M 18M 37.26
Advanced Micro Devices (AMD) 0.4 $639M 5.3M 120.79
Cisco Systems (CSCO) 0.4 $638M 11M 59.20
Linde (LIN) 0.4 $617M 1.5M 418.67
Adobe Systems Incorporated (ADBE) 0.4 $617M 1.4M 444.68
Chevron Corporation (CVX) 0.4 $613M 4.2M 144.84
McDonald's Corporation (MCD) 0.4 $582M 2.0M 289.89
Thermo Fisher Scientific (TMO) 0.4 $582M 1.1M 520.23
Square Inc cl a (XYZ) 0.4 $570M 6.7M 84.99
Goldman Sachs (GS) 0.4 $563M 983k 572.62
Pepsi (PEP) 0.4 $551M 3.6M 152.06
Servicenow (NOW) 0.4 $544M 513k 1060.12
International Business Machines (IBM) 0.4 $540M 2.5M 219.83
Qualcomm (QCOM) 0.4 $539M 3.5M 153.62
Shopify Inc cl a (SHOP) 0.4 $538M 5.1M 106.33
Accenture (ACN) 0.4 $532M 1.5M 351.79
Wells Fargo & Company (WFC) 0.4 $527M 7.5M 70.24
Walt Disney Company (DIS) 0.3 $516M 4.6M 111.35
Booking Holdings (BKNG) 0.3 $514M 104k 4968.42
Caterpillar (CAT) 0.3 $512M 1.4M 362.76
American Express Company (AXP) 0.3 $495M 1.7M 296.79
Intuit (INTU) 0.3 $478M 760k 628.50
Eaton (ETN) 0.3 $477M 1.4M 331.87
Equinix (EQIX) 0.3 $475M 504k 942.89
Applied Materials (AMAT) 0.3 $467M 2.9M 162.63
Progressive Corporation (PGR) 0.3 $452M 1.9M 239.61
Abbott Laboratories (ABT) 0.3 $451M 4.0M 113.11
Roblox Corp (RBLX) 0.3 $448M 7.7M 57.86
General Electric (GE) 0.3 $439M 2.6M 166.79
Prologis (PLD) 0.3 $436M 4.1M 105.70
Danaher Corporation (DHR) 0.3 $432M 1.9M 229.55
Texas Instruments Incorporated (TXN) 0.3 $424M 2.3M 187.51
Honeywell International (HON) 0.3 $420M 1.9M 225.89
Roku (ROKU) 0.3 $416M 5.6M 74.34
Amgen (AMGN) 0.3 $416M 1.6M 260.64
Verizon Communications (VZ) 0.3 $411M 10M 39.99
Comcast Corporation (CMCSA) 0.3 $406M 11M 37.53
MercadoLibre (MELI) 0.3 $401M 236k 1700.44
At&t (T) 0.3 $400M 18M 22.77
Welltower Inc Com reit (WELL) 0.3 $392M 3.1M 126.03
S&p Global (SPGI) 0.3 $383M 770k 498.03
Philip Morris International (PM) 0.3 $375M 3.1M 120.35
Pfizer (PFE) 0.3 $373M 14M 26.53
Micron Technology (MU) 0.2 $366M 4.3M 84.16
Blackrock (BLK) 0.2 $361M 352k 1025.11
Uber Technologies (UBER) 0.2 $359M 5.9M 60.32
Teradyne (TER) 0.2 $356M 2.8M 125.92
Morgan Stanley (MS) 0.2 $353M 2.8M 125.72
Analog Devices (ADI) 0.2 $352M 1.7M 212.46
Amphenol Corporation (APH) 0.2 $350M 5.0M 69.45
Synopsys (SNPS) 0.2 $349M 719k 485.36
Raytheon Technologies Corp (RTX) 0.2 $343M 3.0M 115.72
Nextera Energy (NEE) 0.2 $339M 4.7M 71.69
Boeing Company (BA) 0.2 $336M 1.9M 177.00
ConocoPhillips (COP) 0.2 $329M 3.3M 99.17
Trimble Navigation (TRMB) 0.2 $328M 4.6M 70.66
Intercontinental Exchange (ICE) 0.2 $325M 2.2M 149.01
TJX Companies (TJX) 0.2 $321M 2.7M 120.81
Lowe's Companies (LOW) 0.2 $319M 1.3M 246.80
Union Pacific Corporation (UNP) 0.2 $316M 1.4M 228.04
Anthem (ELV) 0.2 $312M 846k 368.90
Boston Scientific Corporation (BSX) 0.2 $310M 3.5M 89.32
Metropcs Communications (TMUS) 0.2 $305M 1.4M 220.73
Deere & Company (DE) 0.2 $303M 716k 423.70
Citigroup (C) 0.2 $299M 4.2M 70.39
Sherwin-Williams Company (SHW) 0.2 $294M 865k 339.93
Automatic Data Processing (ADP) 0.2 $292M 999k 292.73
Spotify Technology Sa (SPOT) 0.2 $290M 648k 447.38
Rockwell Automation (ROK) 0.2 $288M 1.0M 285.79
Palo Alto Networks (PANW) 0.2 $284M 1.6M 181.96
Gilead Sciences (GILD) 0.2 $280M 3.0M 92.37
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $279M 816k 342.16
Blackstone Group Inc Com Cl A (BX) 0.2 $278M 1.6M 172.42
Stryker Corporation (SYK) 0.2 $277M 770k 360.05
Cadence Design Systems (CDNS) 0.2 $276M 918k 300.46
Chubb (CB) 0.2 $273M 989k 276.30
Paypal Holdings (PYPL) 0.2 $270M 3.2M 85.35
Lockheed Martin Corporation (LMT) 0.2 $269M 554k 485.94
Arista Networks (ANET) 0.2 $269M 2.4M 110.53
Fiserv (FI) 0.2 $267M 1.3M 205.42
Emerson Electric (EMR) 0.2 $267M 2.2M 123.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $266M 660k 402.70
Bristol Myers Squibb (BMY) 0.2 $265M 4.7M 56.56
Autodesk (ADSK) 0.2 $265M 895k 295.57
Charles Schwab Corporation (SCHW) 0.2 $262M 3.5M 74.01
Digital Realty Trust (DLR) 0.2 $261M 1.5M 177.33
Simon Property (SPG) 0.2 $255M 1.5M 172.21
Marsh & McLennan Companies (MMC) 0.2 $251M 1.2M 212.41
Realty Income (O) 0.2 $245M 4.6M 53.41
Medtronic (MDT) 0.2 $243M 3.0M 79.88
Starbucks Corporation (SBUX) 0.2 $243M 2.7M 91.25
American Tower Reit (AMT) 0.2 $235M 1.3M 183.41
Public Storage (PSA) 0.2 $230M 769k 299.44
AmerisourceBergen (COR) 0.2 $230M 1.0M 224.68
Lam Research (LRCX) 0.2 $228M 3.2M 72.23
Nike (NKE) 0.2 $228M 3.0M 75.67
Marvell Technology (MRVL) 0.2 $227M 2.1M 110.45
Invesco Qqq Trust Series 1 (QQQ) 0.2 $226M 443k 511.23
United Parcel Service (UPS) 0.2 $224M 1.8M 126.10
Cme (CME) 0.1 $222M 957k 232.23
Ge Vernova (GEV) 0.1 $220M 670k 328.93
Draftkings (DKNG) 0.1 $220M 5.9M 37.20
3M Company (MMM) 0.1 $217M 1.7M 129.09
Trade Desk (TTD) 0.1 $217M 1.8M 117.53
Regeneron Pharmaceuticals (REGN) 0.1 $216M 303k 712.33
Cigna Corp (CI) 0.1 $216M 780k 276.14
Southern Company (SO) 0.1 $214M 2.6M 82.32
Travelers Companies (TRV) 0.1 $213M 885k 240.89
Trane Technologies (TT) 0.1 $212M 574k 369.35
Mondelez Int (MDLZ) 0.1 $207M 3.5M 59.73
Schlumberger (SLB) 0.1 $207M 5.4M 38.34
Iqvia Holdings (IQV) 0.1 $206M 1.0M 196.51
Kkr & Co (KKR) 0.1 $206M 1.4M 147.91
KLA-Tencor Corporation (KLAC) 0.1 $205M 325k 630.12
Toast (TOST) 0.1 $204M 5.6M 36.45
Intel Corporation (INTC) 0.1 $204M 10M 20.05
Duke Energy (DUK) 0.1 $200M 1.9M 107.74
Waste Management (WM) 0.1 $192M 952k 201.79
Moody's Corporation (MCO) 0.1 $191M 404k 473.37
Chipotle Mexican Grill (CMG) 0.1 $191M 3.2M 60.30
Nxp Semiconductors N V (NXPI) 0.1 $191M 917k 207.85
iShares S&P 500 Index (IVV) 0.1 $190M 323k 588.68
Motorola Solutions (MSI) 0.1 $190M 411k 462.23
Parker-Hannifin Corporation (PH) 0.1 $185M 291k 636.03
Colgate-Palmolive Company (CL) 0.1 $184M 2.0M 90.91
McKesson Corporation (MCK) 0.1 $183M 321k 569.91
Zoetis Inc Cl A (ZTS) 0.1 $181M 1.1M 162.93
Altria (MO) 0.1 $179M 3.4M 52.29
O'reilly Automotive (ORLY) 0.1 $178M 150k 1185.80
Ansys (ANSS) 0.1 $177M 526k 337.33
Applovin Corp Class A (APP) 0.1 $176M 544k 323.83
Illinois Tool Works (ITW) 0.1 $175M 691k 253.56
EOG Resources (EOG) 0.1 $174M 1.4M 122.58
Target Corporation (TGT) 0.1 $172M 1.3M 135.18
Cintas Corporation (CTAS) 0.1 $171M 934k 182.70
PNC Financial Services (PNC) 0.1 $170M 879k 192.85
Zebra Technologies (ZBRA) 0.1 $169M 438k 386.22
U.S. Bancorp (USB) 0.1 $167M 3.5M 47.83
Constellation Energy (CEG) 0.1 $167M 745k 223.71
Northrop Grumman Corporation (NOC) 0.1 $165M 351k 469.29
Aon (AON) 0.1 $163M 454k 359.16
Air Products & Chemicals (APD) 0.1 $163M 561k 290.04
Pinterest Inc Cl A (PINS) 0.1 $162M 5.6M 29.00
Pinduoduo (PDD) 0.1 $161M 1.7M 96.99
Uipath Inc Cl A (PATH) 0.1 $160M 13M 12.71
Arthur J. Gallagher & Co. (AJG) 0.1 $159M 561k 283.85
Network Associates Inc cl a (NET) 0.1 $159M 1.5M 107.68
AvalonBay Communities (AVB) 0.1 $159M 721k 219.97
Apollo Global Mgmt (APO) 0.1 $158M 959k 165.16
TransDigm Group Incorporated (TDG) 0.1 $158M 125k 1267.28
Marriott International (MAR) 0.1 $156M 560k 278.94
CSX Corporation (CSX) 0.1 $156M 4.8M 32.27
General Dynamics Corporation (GD) 0.1 $156M 591k 263.49
FedEx Corporation (FDX) 0.1 $155M 552k 281.33
CVS Caremark Corporation (CVS) 0.1 $155M 3.5M 44.89
Oneok (OKE) 0.1 $155M 1.5M 100.40
Capital One Financial (COF) 0.1 $155M 867k 178.32
Williams Companies (WMB) 0.1 $154M 2.8M 54.12
Becton, Dickinson and (BDX) 0.1 $153M 674k 226.87
Ecolab (ECL) 0.1 $151M 643k 234.32
Vici Pptys (VICI) 0.1 $151M 5.2M 29.21
Roper Industries (ROP) 0.1 $148M 285k 519.85
Ptc (PTC) 0.1 $148M 806k 183.87
Bio-techne Corporation (TECH) 0.1 $147M 2.0M 72.03
Fortinet (FTNT) 0.1 $147M 1.6M 94.48
General Motors Company (GM) 0.1 $145M 2.7M 53.27
Crh (CRH) 0.1 $145M 1.6M 92.52
Equity Residential (EQR) 0.1 $144M 2.0M 71.76
Ishares Gold Tr (IAUM) 0.1 $143M 5.5M 26.17
AFLAC Incorporated (AFL) 0.1 $141M 1.4M 103.44
Workday Inc cl a (WDAY) 0.1 $140M 544k 258.03
Airbnb (ABNB) 0.1 $138M 1.0M 131.41
Allstate Corporation (ALL) 0.1 $137M 710k 192.79
Paccar (PCAR) 0.1 $136M 1.3M 104.02
Hilton Worldwide Holdings (HLT) 0.1 $136M 550k 247.16
Doordash (DASH) 0.1 $134M 800k 167.75
Cummins (CMI) 0.1 $133M 382k 348.60
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $133M 13M 10.36
Bank of New York Mellon Corporation (BK) 0.1 $133M 1.7M 76.83
AutoZone (AZO) 0.1 $133M 41k 3202.00
Manhattan Associates (MANH) 0.1 $132M 487k 270.24
Royal Caribbean Cruises (RCL) 0.1 $132M 570k 230.69
Truist Financial Corp equities (TFC) 0.1 $131M 3.0M 43.38
Hca Holdings (HCA) 0.1 $130M 433k 300.15
Sempra Energy (SRE) 0.1 $128M 1.5M 87.72
Carrier Global Corporation (CARR) 0.1 $128M 1.9M 68.26
United Rentals (URI) 0.1 $127M 180k 704.44
Johnson Controls International Plc equity (JCI) 0.1 $126M 1.6M 78.93
Norfolk Southern (NSC) 0.1 $126M 537k 234.70
Kinder Morgan (KMI) 0.1 $126M 4.6M 27.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $126M 3.3M 38.08
Kroger (KR) 0.1 $125M 2.0M 61.15
Datadog Inc Cl A (DDOG) 0.1 $125M 872k 142.89
Unity Software (U) 0.1 $125M 5.5M 22.47
Microchip Technology (MCHP) 0.1 $123M 2.1M 57.35
Corteva (CTVA) 0.1 $123M 2.2M 56.96
American Electric Power Company (AEP) 0.1 $122M 1.3M 92.23
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $121M 1.1M 106.10
Twist Bioscience Corp (TWST) 0.1 $121M 2.6M 46.47
Extra Space Storage (EXR) 0.1 $121M 807k 149.60
MicroStrategy Incorporated (MSTR) 0.1 $120M 415k 289.62
Pure Storage Inc - Class A (PSTG) 0.1 $120M 2.0M 61.43
Ross Stores (ROST) 0.1 $120M 793k 151.27
Sofi Technologies (SOFI) 0.1 $119M 7.7M 15.40
Copart (CPRT) 0.1 $119M 2.1M 57.39
Baker Hughes A Ge Company (BKR) 0.1 $118M 2.9M 41.02
Ameriprise Financial (AMP) 0.1 $118M 222k 532.43
Paychex (PAYX) 0.1 $118M 839k 140.22
Natera (NTRA) 0.1 $117M 741k 158.30
First Citizens BancShares (FCNCA) 0.1 $116M 55k 2113.02
Illumina (ILMN) 0.1 $116M 866k 133.63
Invitation Homes (INVH) 0.1 $114M 3.6M 31.97
Transunion (TRU) 0.1 $114M 1.2M 92.71
Cheniere Energy (LNG) 0.1 $113M 527k 214.87
Marathon Petroleum Corp (MPC) 0.1 $113M 809k 139.50
Republic Services (RSG) 0.1 $113M 559k 201.18
Dominion Resources (D) 0.1 $112M 2.1M 53.86
Vistra Energy (VST) 0.1 $112M 814k 137.87
Lululemon Athletica (LULU) 0.1 $112M 292k 382.41
Fair Isaac Corporation (FICO) 0.1 $111M 56k 1990.93
Kimberly-Clark Corporation (KMB) 0.1 $111M 844k 131.04
W.W. Grainger (GWW) 0.1 $110M 105k 1054.05
Fidelity National Information Services (FIS) 0.1 $110M 1.4M 80.77
Newmont Mining Corporation (NEM) 0.1 $110M 2.9M 37.22
L3harris Technologies (LHX) 0.1 $110M 521k 210.28
Tempus Ai (TEM) 0.1 $109M 3.2M 33.76
MetLife (MET) 0.1 $109M 1.3M 81.88
Quanta Services (PWR) 0.1 $109M 345k 316.05
Crispr Therapeutics (CRSP) 0.1 $108M 2.7M 39.36
General Mills (GIS) 0.1 $108M 1.7M 63.77
Te Connectivity (TEL) 0.1 $108M 754k 142.97
Phillips 66 (PSX) 0.1 $108M 944k 113.93
Axon Enterprise (AXON) 0.1 $108M 181k 594.32
PG&E Corporation (PCG) 0.1 $107M 5.3M 20.18
Msci (MSCI) 0.1 $106M 177k 600.01
Cognizant Technology Solutions (CTSH) 0.1 $105M 1.4M 76.90
Howmet Aerospace (HWM) 0.1 $105M 961k 109.37
D.R. Horton (DHI) 0.1 $105M 749k 139.82
American International (AIG) 0.1 $105M 1.4M 72.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $104M 1.1M 91.68
Snowflake Inc Cl A (SNOW) 0.1 $104M 674k 154.41
Taiwan Semiconductor Mfg (TSM) 0.1 $103M 523k 197.49
Fastenal Company (FAST) 0.1 $102M 1.4M 71.91
Kenvue (KVUE) 0.1 $102M 4.8M 21.35
Edwards Lifesciences (EW) 0.1 $101M 1.4M 74.03
Keurig Dr Pepper (KDP) 0.1 $101M 3.1M 32.12
Centene Corporation (CNC) 0.1 $100M 1.7M 60.58
Cbre Group Inc Cl A (CBRE) 0.1 $100M 763k 131.29
Veracyte (VCYT) 0.1 $99M 2.5M 39.60
Beam Therapeutics (BEAM) 0.1 $98M 4.0M 24.80
Xcel Energy (XEL) 0.1 $98M 1.5M 67.52
Discover Financial Services 0.1 $97M 562k 173.23
Public Service Enterprise (PEG) 0.1 $97M 1.1M 84.49
iShares Lehman Aggregate Bond (AGG) 0.1 $96M 993k 96.90
Sun Communities (SUI) 0.1 $96M 780k 122.97
Iron Mountain (IRM) 0.1 $96M 911k 105.11
Prudential Financial (PRU) 0.1 $96M 806k 118.53
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $96M 841k 113.61
Garmin (GRMN) 0.1 $95M 461k 206.26
Arch Capital Group (ACGL) 0.1 $95M 1.0M 92.35
Electronic Arts (EA) 0.1 $94M 640k 146.30
Yum! Brands (YUM) 0.1 $94M 697k 134.16
Udr (UDR) 0.1 $93M 2.2M 43.41
Monster Beverage Corp (MNST) 0.1 $93M 1.8M 52.56
Ametek (AME) 0.1 $93M 513k 180.26
Atlassian Corporation Cl A (TEAM) 0.1 $92M 377k 243.38
Verisk Analytics (VRSK) 0.1 $92M 333k 275.43
Targa Res Corp (TRGP) 0.1 $92M 513k 178.50
Corning Incorporated (GLW) 0.1 $91M 1.9M 47.52
Exelon Corporation (EXC) 0.1 $91M 2.4M 37.64
Hubspot (HUBS) 0.1 $91M 130k 696.77
Agilent Technologies Inc C ommon (A) 0.1 $90M 668k 134.34
Flutter Entertainment (FLUT) 0.1 $89M 345k 258.45
SYSCO Corporation (SYY) 0.1 $89M 1.2M 76.46
Valero Energy Corporation (VLO) 0.1 $88M 721k 122.59
Alexandria Real Estate Equities (ARE) 0.1 $88M 904k 97.55
Gartner (IT) 0.1 $88M 182k 484.47
Ford Motor Company (F) 0.1 $87M 8.8M 9.90
Ingersoll Rand (IR) 0.1 $87M 963k 90.46
Otis Worldwide Corp (OTIS) 0.1 $87M 939k 92.61
Consolidated Edison (ED) 0.1 $86M 962k 89.23
Nasdaq Omx (NDAQ) 0.1 $86M 1.1M 77.31
Hartford Financial Services (HIG) 0.1 $86M 781k 109.40
Ferguson (FERG) 0.1 $85M 492k 173.57
Ge Healthcare Technologies I (GEHC) 0.1 $85M 1.1M 78.18
HDFC Bank (HDB) 0.1 $85M 1.3M 63.86
Humana (HUM) 0.1 $84M 331k 253.71
Ventas (VTR) 0.1 $84M 1.4M 58.89
Dell Technologies (DELL) 0.1 $84M 727k 115.24
Hess (HES) 0.1 $83M 624k 133.01
Kraft Heinz (KHC) 0.1 $83M 2.7M 30.71
Iridium Communications (IRDM) 0.1 $82M 2.8M 29.02
IDEXX Laboratories (IDXX) 0.1 $82M 199k 413.44
10x Genomics Inc Cl A (TXG) 0.1 $82M 5.7M 14.36
Lennar Corporation (LEN) 0.1 $82M 601k 136.37
Old Dominion Freight Line (ODFL) 0.1 $81M 461k 176.40
M&T Bank Corporation (MTB) 0.1 $80M 425k 188.01
Crown Castle Intl (CCI) 0.1 $80M 880k 90.76
Kimco Realty Corporation (KIM) 0.1 $80M 3.4M 23.43
Ryan Specialty Group Hldgs I (RYAN) 0.1 $79M 1.2M 64.16
Archer Aviation Inc-a (ACHR) 0.1 $79M 8.1M 9.75
Wabtec Corporation (WAB) 0.1 $79M 414k 189.59
Constellation Brands (STZ) 0.1 $78M 354k 221.00
Gaming & Leisure Pptys (GLPI) 0.1 $78M 1.6M 48.16
Interactive Brokers (IBKR) 0.1 $78M 441k 176.67
Willis Towers Watson (WTW) 0.1 $78M 249k 313.24
Take-Two Interactive Software (TTWO) 0.1 $78M 422k 184.08
Wec Energy Group (WEC) 0.1 $77M 821k 94.04
PPG Industries (PPG) 0.1 $77M 645k 119.45
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $77M 224k 342.77
Veeva Sys Inc cl a (VEEV) 0.1 $76M 363k 210.25
Hewlett Packard Enterprise (HPE) 0.1 $76M 3.6M 21.35
ResMed (RMD) 0.1 $76M 332k 228.69
Archer Daniels Midland Company (ADM) 0.1 $76M 1.5M 50.52
Vulcan Materials Company (VMC) 0.1 $76M 294k 257.23
Diamondback Energy (FANG) 0.1 $75M 456k 163.83
Edison International (EIX) 0.1 $74M 930k 79.84
Spdr S&p 500 Etf (SPY) 0.0 $74M 126k 586.08
Dex (DXCM) 0.0 $74M 946k 77.77
Cardinal Health (CAH) 0.0 $73M 620k 118.27
Ares Management Corporation cl a com stk (ARES) 0.0 $73M 413k 177.03
Entergy Corporation (ETR) 0.0 $73M 965k 75.82
IPG Photonics Corporation (IPGP) 0.0 $73M 1000k 72.72
Godaddy Inc cl a (GDDY) 0.0 $72M 366k 197.37
Raymond James Financial (RJF) 0.0 $72M 465k 155.33
SPDR Gold Trust (GLD) 0.0 $72M 298k 242.13
Occidental Petroleum Corporation (OXY) 0.0 $72M 1.5M 49.41
Deckers Outdoor Corporation (DECK) 0.0 $72M 352k 203.09
Hp (HPQ) 0.0 $71M 2.2M 32.63
Dupont De Nemours (DD) 0.0 $71M 935k 76.25
eBay (EBAY) 0.0 $71M 1.1M 61.95
Encompass Health Corp (EHC) 0.0 $71M 770k 92.35
T. Rowe Price (TROW) 0.0 $71M 628k 113.09
Martin Marietta Materials (MLM) 0.0 $71M 136k 516.50
Global E Online (GLBE) 0.0 $70M 1.3M 54.53
Equifax (EFX) 0.0 $70M 275k 254.85
ON Semiconductor (ON) 0.0 $69M 1.1M 63.05
Reddit (RDDT) 0.0 $69M 424k 163.44
Global Payments (GPN) 0.0 $69M 615k 112.06
State Street Corporation (STT) 0.0 $69M 701k 98.15
CoStar (CSGP) 0.0 $68M 952k 71.59
Schrodinger (SDGR) 0.0 $68M 3.5M 19.29
Alnylam Pharmaceuticals (ALNY) 0.0 $68M 287k 235.31
Essex Property Trust (ESS) 0.0 $67M 234k 285.44
Church & Dwight (CHD) 0.0 $67M 637k 104.71
Monolithic Power Systems (MPWR) 0.0 $67M 112k 591.70
Nucor Corporation (NUE) 0.0 $66M 565k 116.71
Dover Corporation (DOV) 0.0 $66M 350k 187.60
Tractor Supply Company (TSCO) 0.0 $65M 1.2M 53.06
Keysight Technologies (KEYS) 0.0 $65M 405k 160.63
Xylem (XYL) 0.0 $65M 560k 116.02
Curtiss-Wright (CW) 0.0 $65M 182k 354.87
Omnicell (OMCL) 0.0 $65M 1.5M 44.52
Berkshire Hathaway (BRK.A) 0.0 $64M 94.00 680920.00
Dow (DOW) 0.0 $64M 1.6M 40.13
Host Hotels & Resorts (HST) 0.0 $63M 3.6M 17.52
Fifth Third Ban (FITB) 0.0 $63M 1.5M 42.28
Veralto Corp (VLTO) 0.0 $63M 619k 101.85
Teledyne Technologies Incorporated (TDY) 0.0 $62M 134k 464.13
Masimo Corporation (MASI) 0.0 $62M 374k 165.30
Tyler Technologies (TYL) 0.0 $62M 107k 576.64
Pagerduty (PD) 0.0 $61M 3.4M 18.26
Halliburton Company (HAL) 0.0 $61M 2.3M 27.19
Hershey Company (HSY) 0.0 $61M 360k 169.35
Huntington Bancshares Incorporated (HBAN) 0.0 $61M 3.7M 16.27
Recursion Pharmaceuticals (RXRX) 0.0 $61M 9.0M 6.76
Kellogg Company (K) 0.0 $60M 744k 80.97
DTE Energy Company (DTE) 0.0 $60M 498k 120.75
Ferrari Nv Ord (RACE) 0.0 $60M 142k 424.84
NetApp (NTAP) 0.0 $60M 517k 116.08
Mettler-Toledo International (MTD) 0.0 $60M 49k 1223.68
Biogen Idec (BIIB) 0.0 $60M 392k 152.92
First Industrial Realty Trust (FR) 0.0 $60M 1.2M 50.13
NVR (NVR) 0.0 $60M 7.3k 8178.90
Fortive (FTV) 0.0 $59M 791k 75.00
Broadridge Financial Solutions (BR) 0.0 $59M 262k 226.09
Atmos Energy Corporation (ATO) 0.0 $59M 425k 139.27
Synchrony Financial (SYF) 0.0 $59M 907k 65.00
Brown & Brown (BRO) 0.0 $59M 578k 102.02
West Pharmaceutical Services (WST) 0.0 $59M 179k 327.56
Cdw (CDW) 0.0 $58M 333k 174.04
Pulte (PHM) 0.0 $58M 531k 108.90
Ameren Corporation (AEE) 0.0 $58M 649k 89.14
Smurfit WestRock (SW) 0.0 $57M 1.1M 53.86
Carnival Corporation (CCL) 0.0 $57M 2.3M 24.92
Palomar Hldgs (PLMR) 0.0 $57M 538k 105.59
Regions Financial Corporation (RF) 0.0 $57M 2.4M 23.52
Lpl Financial Holdings (LPLA) 0.0 $57M 173k 326.51
Cincinnati Financial Corporation (CINF) 0.0 $55M 385k 143.70
Mid-America Apartment (MAA) 0.0 $55M 357k 154.57
American Water Works (AWK) 0.0 $55M 440k 124.49
CBOE Holdings (CBOE) 0.0 $55M 280k 195.40
Corpay (CPAY) 0.0 $54M 160k 338.42
Regency Centers Corporation (REG) 0.0 $54M 731k 73.93
Warner Bros. Discovery (WBD) 0.0 $54M 5.1M 10.57
Americold Rlty Tr (COLD) 0.0 $54M 2.5M 21.40
Zimmer Holdings (ZBH) 0.0 $53M 504k 105.63
EXACT Sciences Corporation (EXAS) 0.0 $53M 945k 56.19
PPL Corporation (PPL) 0.0 $53M 1.6M 32.46
Kratos Defense & Security Solutions (KTOS) 0.0 $53M 2.0M 26.38
Teva Pharmaceutical Industries (TEVA) 0.0 $52M 2.4M 22.04
Expedia (EXPE) 0.0 $52M 280k 186.33
FirstEnergy (FE) 0.0 $52M 1.3M 39.78
EQT Corporation (EQT) 0.0 $52M 1.1M 46.11
Clorox Company (CLX) 0.0 $51M 316k 162.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $51M 118k 434.93
Cognex Corporation (CGNX) 0.0 $51M 1.4M 35.86
Devon Energy Corporation (DVN) 0.0 $51M 1.6M 32.73
Packaging Corporation of America (PKG) 0.0 $51M 225k 225.13
International Flavors & Fragrances (IFF) 0.0 $50M 595k 84.55
CMS Energy Corporation (CMS) 0.0 $50M 755k 66.65
Waters Corporation (WAT) 0.0 $50M 136k 370.98
Western Digital (WDC) 0.0 $50M 842k 59.63
Peak (DOC) 0.0 $50M 2.5M 20.27
Darden Restaurants (DRI) 0.0 $50M 268k 186.69
Industries N shs - a - (LYB) 0.0 $50M 671k 74.27
Markel Corporation (MKL) 0.0 $50M 29k 1726.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $50M 536k 92.66
Genius Sports (GENI) 0.0 $50M 5.7M 8.65
International Paper Company (IP) 0.0 $50M 919k 53.82
Hubbell (HUBB) 0.0 $50M 118k 418.89
Leidos Holdings (LDOS) 0.0 $49M 343k 144.06
Texas Pacific Land Corp (TPL) 0.0 $49M 44k 1105.96
Waste Connections (WCN) 0.0 $49M 284k 171.58
Zoom Video Communications In cl a (ZM) 0.0 $48M 591k 81.61
Verisign (VRSN) 0.0 $48M 232k 206.96
McCormick & Company, Incorporated (MKC) 0.0 $48M 624k 76.24
Chesapeake Energy Corp (EXE) 0.0 $47M 476k 99.55
Best Buy (BBY) 0.0 $47M 552k 85.80
Emcor (EME) 0.0 $47M 104k 453.90
Eversource Energy (ES) 0.0 $47M 823k 57.43
Genuine Parts Company (GPC) 0.0 $47M 405k 116.76
CenterPoint Energy (CNP) 0.0 $47M 1.5M 31.73
Snap-on Incorporated (SNA) 0.0 $47M 138k 339.48
Live Nation Entertainment (LYV) 0.0 $47M 361k 129.50
Williams-Sonoma (WSM) 0.0 $47M 252k 185.18
Steel Dynamics (STLD) 0.0 $47M 407k 114.07
Aptiv Holdings (APTV) 0.0 $46M 767k 60.48
Northern Trust Corporation (NTRS) 0.0 $46M 452k 102.50
Sba Communications Corp (SBAC) 0.0 $46M 226k 203.80
Weyerhaeuser Company (WY) 0.0 $46M 1.6M 28.15
Steris Plc Ord equities (STE) 0.0 $46M 222k 205.56
Mongodb Inc. Class A (MDB) 0.0 $46M 195k 232.81
Alerian Mlp Etf etf (AMLP) 0.0 $45M 943k 48.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $45M 1.8M 25.54
Guardant Health (GH) 0.0 $45M 1.5M 30.55
Carvana Co cl a (CVNA) 0.0 $45M 219k 203.36
Citizens Financial (CFG) 0.0 $44M 1.0M 43.76
First Solar (FSLR) 0.0 $44M 250k 176.24
Labcorp Holdings (LH) 0.0 $44M 190k 229.32
Molina Healthcare (MOH) 0.0 $44M 150k 291.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $44M 587k 74.05
Omni (OMC) 0.0 $44M 505k 86.04
Loews Corporation (L) 0.0 $43M 511k 84.69
W.R. Berkley Corporation (WRB) 0.0 $43M 738k 58.52
Expeditors International of Washington (EXPD) 0.0 $43M 389k 110.77
Jacobs Engineering Group (J) 0.0 $43M 323k 133.62
FactSet Research Systems (FDS) 0.0 $43M 89k 480.28
NRG Energy (NRG) 0.0 $42M 470k 90.22
Pentair cs (PNR) 0.0 $42M 421k 100.64
Coca Cola European Partners (CCEP) 0.0 $42M 551k 76.81
Everest Re Group (EG) 0.0 $42M 116k 362.46
Yum China Holdings (YUMC) 0.0 $42M 873k 48.17
CF Industries Holdings (CF) 0.0 $42M 492k 85.32
Builders FirstSource (BLDR) 0.0 $42M 292k 142.93
Quest Diagnostics Incorporated (DGX) 0.0 $42M 277k 150.86
Insulet Corporation (PODD) 0.0 $42M 160k 261.07
Cooper Cos (COO) 0.0 $42M 452k 91.93
Seagate Technology (STX) 0.0 $41M 480k 86.31
Tyson Foods (TSN) 0.0 $41M 720k 57.44
Skyworks Solutions (SWKS) 0.0 $41M 465k 88.68
Docusign (DOCU) 0.0 $41M 458k 89.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $41M 6.8M 6.00
Ibotta (IBTA) 0.0 $41M 624k 65.08
Burlington Stores (BURL) 0.0 $41M 142k 285.06
Zscaler Incorporated (ZS) 0.0 $41M 225k 180.41
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $40M 1.3M 30.48
Principal Financial (PFG) 0.0 $40M 513k 77.41
Hologic (HOLX) 0.0 $39M 544k 72.09
Estee Lauder Companies (EL) 0.0 $39M 518k 74.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $38M 401k 95.70
Las Vegas Sands (LVS) 0.0 $38M 746k 51.36
Equity Lifestyle Properties (ELS) 0.0 $38M 573k 66.60
Ball Corporation (BALL) 0.0 $38M 690k 55.13
NiSource (NI) 0.0 $38M 1.0M 36.76
Fnf (FNF) 0.0 $38M 674k 56.14
Akamai Technologies (AKAM) 0.0 $38M 394k 95.65
F5 Networks (FFIV) 0.0 $38M 150k 251.47
Lennox International (LII) 0.0 $38M 62k 609.30
Twilio Inc cl a (TWLO) 0.0 $38M 347k 108.08
Nortonlifelock (GEN) 0.0 $37M 1.4M 27.38
Dollar General (DG) 0.0 $37M 494k 75.82
Outfront Media 0.0 $37M 2.1M 17.74
Jabil Circuit (JBL) 0.0 $37M 256k 143.90
Ss&c Technologies Holding (SSNC) 0.0 $37M 486k 75.78
Wp Carey (WPC) 0.0 $37M 670k 54.48
Alliant Energy Corporation (LNT) 0.0 $36M 616k 59.14
Textron (TXT) 0.0 $36M 475k 76.49
Dollar Tree (DLTR) 0.0 $36M 485k 74.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36M 194k 186.70
IDEX Corporation (IEX) 0.0 $36M 172k 209.29
Rubrik (RBRK) 0.0 $36M 549k 65.36
J.M. Smucker Company (SJM) 0.0 $36M 324k 110.12
Masco Corporation (MAS) 0.0 $36M 490k 72.57
Key (KEY) 0.0 $35M 2.1M 17.14
American Homes 4 Rent-a reit (AMH) 0.0 $35M 940k 37.42
ConAgra Foods (CAG) 0.0 $35M 1.3M 27.75
Arcturus Therapeutics Hldg I (ARCT) 0.0 $35M 2.1M 16.97
Snap Inc cl a (SNAP) 0.0 $35M 3.2M 10.77
Intellia Therapeutics (NTLA) 0.0 $35M 3.0M 11.66
Boston Properties (BXP) 0.0 $35M 466k 74.36
Camden Property Trust (CPT) 0.0 $35M 298k 116.04
Avery Dennison Corporation (AVY) 0.0 $35M 184k 187.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $34M 267k 128.70
PerkinElmer (RVTY) 0.0 $34M 307k 111.61
Juniper Networks (JNPR) 0.0 $34M 913k 37.45
C.H. Robinson Worldwide (CHRW) 0.0 $34M 331k 103.32
Amcor (AMCR) 0.0 $34M 3.6M 9.41
Equitable Holdings (EQH) 0.0 $34M 722k 47.17
Baxter International (BAX) 0.0 $34M 1.2M 29.16
Carlisle Companies (CSL) 0.0 $34M 92k 368.84
Dynatrace (DT) 0.0 $34M 618k 54.35
Viatris (VTRS) 0.0 $33M 2.7M 12.45
Evergy (EVRG) 0.0 $33M 539k 61.55
United Therapeutics Corporation (UTHR) 0.0 $33M 94k 352.84
Align Technology (ALGN) 0.0 $33M 159k 208.51
J.B. Hunt Transport Services (JBHT) 0.0 $33M 193k 170.66
Dick's Sporting Goods (DKS) 0.0 $33M 144k 228.84
Domino's Pizza (DPZ) 0.0 $33M 78k 419.76
Reliance Steel & Aluminum (RS) 0.0 $33M 121k 269.26
Watsco, Incorporated (WSO) 0.0 $33M 69k 473.89
National Health Investors (NHI) 0.0 $32M 463k 69.30
Tradeweb Markets (TW) 0.0 $32M 245k 130.92
Caredx (CDNA) 0.0 $32M 1.5M 21.41
Owens Corning (OC) 0.0 $32M 188k 170.32
Neurocrine Biosciences (NBIX) 0.0 $32M 233k 136.50
Rollins (ROL) 0.0 $32M 682k 46.35
Jack Henry & Associates (JKHY) 0.0 $32M 180k 175.30
Avantor (AVTR) 0.0 $32M 1.5M 21.07
Credicorp (BAP) 0.0 $32M 172k 183.32
Moderna (MRNA) 0.0 $31M 756k 41.58
Netstreit Corp (NTST) 0.0 $31M 2.2M 14.15
Stanley Black & Decker (SWK) 0.0 $31M 388k 80.29
Incyte Corporation (INCY) 0.0 $31M 447k 69.07
BioMarin Pharmaceutical (BMRN) 0.0 $31M 470k 65.73
HEICO Corporation (HEI.A) 0.0 $31M 164k 186.08
RPM International (RPM) 0.0 $31M 248k 123.06
Aurora Innovatio (AUR) 0.0 $30M 4.8M 6.30
Entegris (ENTG) 0.0 $30M 301k 99.06
Pool Corporation (POOL) 0.0 $30M 87k 340.94
Eastman Chemical Company (EMN) 0.0 $30M 324k 91.32
Epam Systems (EPAM) 0.0 $29M 126k 233.82
Nutanix Inc cl a (NTNX) 0.0 $29M 479k 61.18
Ishares Inc core msci emkt (IEMG) 0.0 $29M 560k 52.22
AeroVironment (AVAV) 0.0 $29M 190k 153.89
Hormel Foods Corporation (HRL) 0.0 $29M 930k 31.37
CarMax (KMX) 0.0 $29M 354k 81.76
Okta Inc cl a (OKTA) 0.0 $29M 364k 78.80
Gra (GGG) 0.0 $29M 340k 84.29
Gitlab (GTLB) 0.0 $29M 508k 56.35
AECOM Technology Corporation (ACM) 0.0 $29M 267k 106.82
Universal Health Services (UHS) 0.0 $28M 158k 179.42
Bunge (BG) 0.0 $28M 361k 77.76
Fox Corp (FOXA) 0.0 $28M 570k 48.58
Kaspi.KZ JSC (KSPI) 0.0 $27M 289k 94.71
HEICO Corporation (HEI) 0.0 $27M 115k 237.74
Albemarle Corporation (ALB) 0.0 $27M 311k 86.08
Ke Hldgs (BEKE) 0.0 $27M 1.5M 18.42
Allegion Plc equity (ALLE) 0.0 $27M 205k 130.68
Futu Hldgs (FUTU) 0.0 $27M 333k 79.99
Rocket Lab Usa 0.0 $27M 1.0M 25.47
Healthcare Realty T (HR) 0.0 $26M 1.6M 16.95
Interpublic Group of Companies (IPG) 0.0 $26M 934k 28.02
AES Corporation (AES) 0.0 $26M 2.0M 12.87
Cyberark Software (CYBR) 0.0 $26M 78k 333.15
Nordson Corporation (NDSN) 0.0 $26M 124k 209.24
Apa Corporation (APA) 0.0 $26M 1.1M 23.09
Carlyle Group (CG) 0.0 $26M 510k 50.49
Agree Realty Corporation (ADC) 0.0 $26M 363k 70.45
Lexington Realty Trust (LXP) 0.0 $25M 3.1M 8.12
LKQ Corporation (LKQ) 0.0 $25M 677k 36.75
Assurant (AIZ) 0.0 $25M 115k 213.22
Royalty Pharma (RPRX) 0.0 $24M 953k 25.51
Cameco Corporation (CCJ) 0.0 $24M 472k 51.39
Cnh Industrial (CNH) 0.0 $23M 2.1M 11.33
News (NWSA) 0.0 $23M 846k 27.54
Erie Indemnity Company (ERIE) 0.0 $23M 56k 412.23
Charles River Laboratories (CRL) 0.0 $23M 125k 184.60
Bill Com Holdings Ord (BILL) 0.0 $23M 271k 84.71
Delta Air Lines (DAL) 0.0 $23M 378k 60.50
Ceridian Hcm Hldg (DAY) 0.0 $23M 314k 72.64
Rivian Automotive Inc Class A (RIVN) 0.0 $23M 1.7M 13.30
Wix (WIX) 0.0 $23M 105k 214.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22M 436k 51.51
Grab Holdings Limited Class A Ord (GRAB) 0.0 $22M 4.7M 4.72
Paycom Software (PAYC) 0.0 $22M 107k 204.97
Campbell Soup Company (CPB) 0.0 $22M 519k 41.88
Ally Financial (ALLY) 0.0 $22M 603k 36.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22M 417k 51.70
Lamb Weston Hldgs (LW) 0.0 $21M 318k 66.83
Joby Aviation (JOBY) 0.0 $21M 2.6M 8.13
Solventum Corp (SOLV) 0.0 $21M 320k 66.06
4068594 Enphase Energy (ENPH) 0.0 $21M 308k 68.68
Nextdoor Holding (NXDR) 0.0 $21M 8.9M 2.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21M 237k 89.04
American Financial (AFG) 0.0 $21M 152k 136.93
Southern Copper Corporation (SCCO) 0.0 $21M 226k 91.13
Ares Capital Corporation (ARCC) 0.0 $21M 939k 21.89
Crown Holdings (CCK) 0.0 $20M 245k 82.69
Samsara (IOT) 0.0 $20M 459k 43.69
Tencent Music Entertco L spon ad (TME) 0.0 $20M 1.8M 11.35
Corporate Office Properties Trust (CDP) 0.0 $20M 648k 30.95
A. O. Smith Corporation (AOS) 0.0 $20M 292k 68.21
Encana Corporation (OVV) 0.0 $20M 489k 40.50
Molson Coors Brewing Company (TAP) 0.0 $20M 344k 57.32
Annaly Capital Management (NLY) 0.0 $20M 1.1M 18.30
Teleflex Incorporated (TFX) 0.0 $19M 108k 177.98
Henry Schein (HSIC) 0.0 $19M 275k 69.20
Huntington Ingalls Inds (HII) 0.0 $19M 100k 188.97
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $19M 189k 99.55
Pacific Biosciences of California (PACB) 0.0 $19M 10M 1.83
Essential Utils (WTRG) 0.0 $18M 507k 36.32
Curbline Pptys Corp (CURB) 0.0 $18M 789k 23.22
SEI Investments Company (SEIC) 0.0 $18M 220k 82.48
MarketAxess Holdings (MKTX) 0.0 $17M 76k 226.04
Fortune Brands (FBIN) 0.0 $17M 252k 68.33
Franklin Resources (BEN) 0.0 $17M 844k 20.29
Sony Corporation (SONY) 0.0 $17M 803k 21.16
Celanese Corporation (CE) 0.0 $17M 238k 69.21
DaVita (DVA) 0.0 $16M 110k 149.55
Avidxchange Holdings (AVDX) 0.0 $16M 1.6M 10.34
Monday (MNDY) 0.0 $16M 70k 235.44
Knight Swift Transn Hldgs (KNX) 0.0 $16M 304k 53.04
Quantum Si (QSI) 0.0 $16M 6.0M 2.70
Brown-Forman Corporation (BF.B) 0.0 $16M 421k 37.98
Huazhu Group (HTHT) 0.0 $16M 483k 33.03
Toro Company (TTC) 0.0 $16M 199k 80.10
Match Group (MTCH) 0.0 $16M 486k 32.71
Wynn Resorts (WYNN) 0.0 $16M 182k 86.16
Mosaic (MOS) 0.0 $15M 628k 24.58
Fox Corporation (FOX) 0.0 $15M 334k 45.74
Bentley Systems Cl B Ord (BSY) 0.0 $15M 325k 46.70
MGM Resorts International. (MGM) 0.0 $15M 436k 34.65
Corebridge Finl (CRBG) 0.0 $15M 504k 29.93
Walgreen Boots Alliance 0.0 $15M 1.6M 9.33
Nurix Therapeutics (NRIX) 0.0 $15M 789k 18.84
Qorvo (QRVO) 0.0 $15M 212k 69.93
Highwoods Properties (HIW) 0.0 $15M 480k 30.58
Cousins Properties (CUZ) 0.0 $15M 477k 30.64
Aspen Technology 0.0 $15M 58k 249.63
Cubesmart (CUBE) 0.0 $14M 336k 42.85
Albertsons Companies Cl A Ord (ACI) 0.0 $14M 714k 19.64
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $14M 125k 111.95
Vanguard REIT ETF (VNQ) 0.0 $14M 156k 89.08
Blade Air Mobility (SRTA) 0.0 $13M 3.1M 4.25
Main Street Capital Corporation (MAIN) 0.0 $13M 221k 58.58
Hyatt Hotels Corporation (H) 0.0 $13M 82k 156.98
Blackstone Secd Lending (BXSL) 0.0 $13M 388k 32.31
Fs Kkr Capital Corp (FSK) 0.0 $12M 553k 21.72
Technipfmc (FTI) 0.0 $12M 414k 28.94
Bio-Rad Laboratories (BIO) 0.0 $12M 36k 328.51
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.3M 9.03
D Fluidigm Corp Del (LAB) 0.0 $12M 6.6M 1.75
Lamar Advertising Co-a (LAMR) 0.0 $12M 95k 121.74
Southwest Airlines (LUV) 0.0 $11M 339k 33.62
U Haul Holding Company Ser N (UHAL.B) 0.0 $11M 177k 64.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 827k 13.47
Omega Healthcare Investors (OHI) 0.0 $11M 292k 37.85
Golub Capital BDC (GBDC) 0.0 $11M 710k 15.16
Hf Sinclair Corp (DINO) 0.0 $11M 307k 35.05
360 Finance Inc ads (QFIN) 0.0 $11M 276k 38.38
Cerus Corporation (CERS) 0.0 $10M 6.5M 1.54
TAL Education (TAL) 0.0 $9.7M 970k 10.02
American Healthcare Reit (AHR) 0.0 $9.3M 328k 28.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.3M 241k 38.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.2M 117k 78.65
Westlake Chemical Corporation (WLK) 0.0 $9.1M 80k 114.65
Spdr Short-term High Yield mf (SJNK) 0.0 $9.1M 360k 25.25
Brixmor Prty (BRX) 0.0 $9.1M 326k 27.84
Prime Medicine (PRME) 0.0 $9.0M 3.1M 2.92
Hercules Technology Growth Capital (HTGC) 0.0 $8.9M 443k 20.09
Kite Rlty Group Tr (KRG) 0.0 $8.8M 349k 25.24
Asml Holding (ASML) 0.0 $8.8M 13k 693.08
Ryman Hospitality Pptys (RHP) 0.0 $8.7M 84k 104.34
Elbit Systems (ESLT) 0.0 $8.7M 34k 258.07
EastGroup Properties (EGP) 0.0 $8.6M 54k 160.49
Owl Rock Capital Corporation (OBDC) 0.0 $8.3M 552k 15.12
National Retail Properties (NNN) 0.0 $8.3M 203k 40.85
Kanzhun (BZ) 0.0 $8.1M 590k 13.80
Sixth Street Specialty Lending (TSLX) 0.0 $8.0M 378k 21.30
Vornado Realty Trust (VNO) 0.0 $7.6M 180k 42.04
Coupang (CPNG) 0.0 $7.5M 341k 21.98
Essential Properties Realty reit (EPRT) 0.0 $7.5M 239k 31.28
Ishares Inc msci india index (INDA) 0.0 $7.4M 140k 52.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.3M 175k 41.82
Kilroy Realty Corporation (KRC) 0.0 $7.2M 178k 40.45
Xp Inc cl a (XP) 0.0 $7.2M 608k 11.85
Tanger Factory Outlet Centers (SKT) 0.0 $7.1M 207k 34.13
Stag Industrial (STAG) 0.0 $6.7M 198k 33.82
Terreno Realty Corporation (TRNO) 0.0 $6.4M 108k 59.14
Accolade (ACCD) 0.0 $6.0M 1.8M 3.42
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $5.7M 174k 32.54
AstraZeneca (AZN) 0.0 $5.6M 85k 65.52
Caretrust Reit (CTRE) 0.0 $5.5M 203k 27.05
Bain Cap Specialty Fin (BCSF) 0.0 $5.5M 313k 17.52
Ionis Pharmaceuticals (IONS) 0.0 $5.5M 157k 34.96
Flowserve Corporation (FLS) 0.0 $5.4M 94k 57.52
Icon (ICLR) 0.0 $5.4M 26k 209.71
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $5.3M 85k 62.65
Macerich Company (MAC) 0.0 $5.3M 267k 19.92
Acadia Realty Trust (AKR) 0.0 $5.3M 217k 24.16
Sl Green Realty Corp (SLG) 0.0 $5.2M 76k 67.92
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.2M 54k 95.47
Phillips Edison & Co (PECO) 0.0 $5.0M 133k 37.46
Bloom Energy Corp (BE) 0.0 $4.9M 218k 22.21
Independence Realty Trust In (IRT) 0.0 $4.8M 244k 19.84
Ishares Inc etp (EWT) 0.0 $4.8M 93k 51.76
Goldmansachsbdc (GSBD) 0.0 $4.7M 388k 12.10
Global Foundries (GFS) 0.0 $4.7M 109k 42.91
Stoneco (STNE) 0.0 $4.6M 576k 7.97
Nutrien (NTR) 0.0 $4.5M 100k 44.75
Sabra Health Care REIT (SBRA) 0.0 $4.4M 255k 17.32
Magna Intl Inc cl a (MGA) 0.0 $4.4M 105k 41.79
Compania de Minas Buenaventura SA (BVN) 0.0 $4.4M 382k 11.52
Autohome Inc- (ATHM) 0.0 $4.4M 168k 25.95
BHP Billiton (BHP) 0.0 $4.3M 89k 48.83
Personalis Ord (PSNL) 0.0 $4.2M 733k 5.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.1M 108k 38.39
Alibaba Group Holding (BABA) 0.0 $4.0M 47k 84.79
Sunstone Hotel Investors (SHO) 0.0 $3.9M 332k 11.84
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.9M 152k 25.31
Lineage (LINE) 0.0 $3.8M 65k 58.57
Apple Hospitality Reit (APLE) 0.0 $3.7M 243k 15.35
Reinsurance Group of America (RGA) 0.0 $3.7M 17k 213.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7M 15k 248.81
New Mountain Finance Corp (NMFC) 0.0 $3.7M 325k 11.26
Hldgs (UAL) 0.0 $3.7M 38k 97.10
Epr Properties (EPR) 0.0 $3.6M 82k 44.28
Arm Holdings (ARM) 0.0 $3.6M 30k 123.36
Tcg Bdc (CGBD) 0.0 $3.5M 197k 17.93
Blue Owl Cap Corp Iii (OBDE) 0.0 $3.5M 245k 14.42
Oaktree Specialty Lending Corp (OCSL) 0.0 $3.4M 225k 15.28
Douglas Emmett (DEI) 0.0 $3.4M 183k 18.56
Ryanair Holdings (RYAAY) 0.0 $3.3M 75k 43.59
Broadstone Net Lease (BNL) 0.0 $3.3M 207k 15.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.2M 229k 14.07
Rio Tinto (RIO) 0.0 $3.2M 55k 58.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.2M 75k 42.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.1M 57k 54.69
Etsy (ETSY) 0.0 $3.1M 59k 52.89
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.1M 180k 17.25
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0M 67k 44.92
Absci Corp (ABSI) 0.0 $3.0M 1.1M 2.62
Urban Edge Pptys (UE) 0.0 $2.9M 136k 21.50
Enterprise Products Partners (EPD) 0.0 $2.9M 93k 31.36
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 106k 27.14
National Storage Affiliates shs ben int (NSA) 0.0 $2.9M 75k 37.91
Alamos Gold Inc New Class A (AGI) 0.0 $2.8M 150k 18.44
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $2.7M 45k 60.56
Globe Life (GL) 0.0 $2.7M 24k 111.52
Energy Transfer Equity (ET) 0.0 $2.7M 136k 19.59
3D Systems Corporation (DDD) 0.0 $2.6M 799k 3.28
Medical Properties Trust (MPW) 0.0 $2.6M 654k 3.95
Utilities SPDR (XLU) 0.0 $2.6M 34k 75.69
InvenTrust Properties Corp (IVT) 0.0 $2.6M 85k 30.13
Chart Industries (GTLS) 0.0 $2.5M 13k 190.84
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 171k 14.86
Apollo Investment Corp. (MFIC) 0.0 $2.5M 188k 13.49
Warner Music Group Corp (WMG) 0.0 $2.5M 82k 31.00
Vanguard Total Stock Market ETF (VTI) 0.0 $2.5M 8.7k 289.81
KBR (KBR) 0.0 $2.5M 44k 57.93
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 20k 127.07
Agnico (AEM) 0.0 $2.4M 31k 78.21
Texas Roadhouse (TXRH) 0.0 $2.4M 13k 180.43
Retail Opportunity Investments 0.0 $2.4M 137k 17.36
Barings Bdc (BBDC) 0.0 $2.3M 242k 9.57
Solar Cap (SLRC) 0.0 $2.3M 143k 16.16
Capital Southwest Corporation (CSWC) 0.0 $2.2M 103k 21.82
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 80k 27.16
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 53k 40.53
BP (BP) 0.0 $2.1M 73k 29.56
Morgan Stanley Direct Le (MSDL) 0.0 $2.1M 102k 20.66
Potlatch Corporation (PCH) 0.0 $2.1M 53k 39.25
AGCO Corporation (AGCO) 0.0 $2.1M 22k 93.48
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.1M 238k 8.71
Innovative Industria A (IIPR) 0.0 $2.1M 31k 66.64
Valmont Industries (VMI) 0.0 $1.9M 6.3k 306.67
Acuity Brands (AYI) 0.0 $1.9M 6.5k 292.13
Viking Holdings (VIK) 0.0 $1.9M 43k 44.06
Tc Energy Corp (TRP) 0.0 $1.9M 40k 46.53
CACI International (CACI) 0.0 $1.8M 4.5k 404.06
Balchem Corporation (BCPC) 0.0 $1.8M 11k 163.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 130k 13.55
Barrick Gold Corp (GOLD) 0.0 $1.7M 113k 15.50
Vale (VALE) 0.0 $1.7M 193k 8.87
LTC Properties (LTC) 0.0 $1.7M 50k 34.55
Fidus Invt (FDUS) 0.0 $1.7M 81k 21.02
Telefonica Brasil Sa (VIV) 0.0 $1.7M 225k 7.55
Getty Realty (GTY) 0.0 $1.7M 55k 30.13
Rlj Lodging Trust (RLJ) 0.0 $1.7M 162k 10.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.6M 29k 57.31
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 15k 108.06
Global Net Lease (GNL) 0.0 $1.6M 218k 7.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 38k 41.73
Canadian Natural Resources (CNQ) 0.0 $1.6M 51k 30.87
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.6M 152k 10.32
Rentokil Initial (RTO) 0.0 $1.6M 62k 25.32
Tim S A (TIMB) 0.0 $1.6M 132k 11.76
Crescent Capital Bdc (CCAP) 0.0 $1.6M 81k 19.22
BorgWarner (BWA) 0.0 $1.5M 48k 31.79
Skechers USA 0.0 $1.5M 23k 67.24
Inter And Co Cl A Ord (INTR) 0.0 $1.5M 359k 4.22
UMH Properties (UMH) 0.0 $1.5M 80k 18.88
Penumbra (PEN) 0.0 $1.5M 6.3k 237.48
MasTec (MTZ) 0.0 $1.5M 11k 136.14
Ark Etf Tr innovation etf (ARKK) 0.0 $1.5M 26k 56.77
Jbg Smith Properties (JBGS) 0.0 $1.5M 95k 15.37
Sila Realty Trust (SILA) 0.0 $1.5M 60k 24.32
Uniti Group Inc Com reit 0.0 $1.4M 264k 5.50
Mack-Cali Realty (VRE) 0.0 $1.4M 87k 16.63
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 93k 15.27
Alexander & Baldwin (ALEX) 0.0 $1.4M 79k 17.74
American Assets Trust Inc reit (AAT) 0.0 $1.4M 52k 26.26
Rayonier (RYN) 0.0 $1.4M 52k 26.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 73k 18.38
Apartment Invt & Mgmt (AIV) 0.0 $1.3M 145k 9.09
Astera Labs (ALAB) 0.0 $1.3M 9.7k 132.45
Suncor Energy (SU) 0.0 $1.3M 35k 35.68
Sirius XM Holdings (SIRI) 0.0 $1.3M 55k 22.80
CommVault Systems (CVLT) 0.0 $1.2M 8.2k 150.91
Centerspace (CSR) 0.0 $1.2M 19k 66.15
Enersis Chile Sa (ENIC) 0.0 $1.2M 417k 2.88
Banco Santander-Chile (BSAC) 0.0 $1.2M 64k 18.86
Easterly Government Properti reit 0.0 $1.2M 105k 11.36
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 130k 9.15
Onemain Holdings (OMF) 0.0 $1.2M 23k 52.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 46k 25.73
Dropbox Inc-class A (DBX) 0.0 $1.2M 39k 30.04
Tfii Cn (TFII) 0.0 $1.2M 8.6k 135.09
Huntsman Corporation (HUN) 0.0 $1.1M 63k 18.03
First American Financial (FAF) 0.0 $1.1M 18k 62.44
Kinross Gold Corp (KGC) 0.0 $1.1M 118k 9.27
Brandywine Realty Trust (BDN) 0.0 $1.1M 191k 5.60
Azek (AZEK) 0.0 $1.1M 22k 47.47
Paramount Group Inc reit (PGRE) 0.0 $1.0M 212k 4.94
908 Devices (MASS) 0.0 $1.0M 467k 2.20
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 24k 41.75
Black Stone Minerals (BSM) 0.0 $993k 68k 14.60
Lindsay Corporation (LNN) 0.0 $975k 8.2k 118.31
Aramark Hldgs (ARMK) 0.0 $973k 26k 37.31
Argenx Se (ARGX) 0.0 $971k 1.6k 615.00
Comfort Systems USA (FIX) 0.0 $958k 2.3k 424.06
Compass Pathways (CMPS) 0.0 $958k 253k 3.78
Wyndham Hotels And Resorts (WH) 0.0 $956k 9.5k 100.79
Ishares Inc etp (EWM) 0.0 $928k 38k 24.53
Amentum Holdings (AMTM) 0.0 $927k 44k 21.03
Materials SPDR (XLB) 0.0 $921k 11k 84.14
Safehold (SAFE) 0.0 $915k 50k 18.48
Wingstop (WING) 0.0 $901k 3.2k 284.20
Fabrinet (FN) 0.0 $881k 4.0k 219.88
Stellus Capital Investment (SCM) 0.0 $873k 63k 13.76
Zillow Group Inc Cl A (ZG) 0.0 $866k 12k 70.85
Darling International (DAR) 0.0 $861k 26k 33.69
Hasbro (HAS) 0.0 $857k 15k 55.91
News Corp Class B cos (NWS) 0.0 $852k 28k 30.43
Armada Hoffler Pptys (AHH) 0.0 $843k 82k 10.23
Summit Hotel Properties (INN) 0.0 $835k 122k 6.85
Sonoco Products Company (SON) 0.0 $829k 17k 48.85
Energy Select Sector SPDR (XLE) 0.0 $802k 9.4k 85.66
FMC Corporation (FMC) 0.0 $801k 17k 48.61
Bj's Wholesale Club Holdings (BJ) 0.0 $790k 8.8k 89.35
Elf Beauty (ELF) 0.0 $787k 6.3k 125.55
Permian Resources Corp Class A (PR) 0.0 $786k 55k 14.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $784k 8.8k 89.46
Gladstone Commercial Corporation (GOOD) 0.0 $783k 48k 16.24
SITE Centers Corp (SITC) 0.0 $773k 51k 15.29
Gates Industrial Corpratin P ord (GTES) 0.0 $760k 37k 20.57
Plymouth Indl Reit (PLYM) 0.0 $736k 41k 17.80
Doximity (DOCS) 0.0 $718k 13k 53.39
Anglogold Ashanti (AU) 0.0 $715k 31k 23.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $679k 7.6k 89.33
Mortgage Reit Index real (REM) 0.0 $678k 32k 21.35
Whitestone REIT (WSR) 0.0 $676k 48k 14.17
Allegro Microsystems Ord (ALGM) 0.0 $671k 31k 21.86
Neogen Corporation (NEOG) 0.0 $644k 53k 12.14
Gds Holdings ads (GDS) 0.0 $643k 27k 23.76
NetEase (NTES) 0.0 $641k 7.2k 89.21
New Gold Inc Cda (NGD) 0.0 $641k 258k 2.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $635k 5.9k 106.84
Liberty Oilfield Services -a (LBRT) 0.0 $623k 31k 19.89
Cto Realty Growth (CTO) 0.0 $604k 31k 19.71
Autoliv (ALV) 0.0 $595k 6.3k 93.79
Liberty Media Corp Del (FWONA) 0.0 $585k 7.0k 84.04
Bwx Technologies (BWXT) 0.0 $579k 5.2k 111.39
Ishares Tr msci saudi ara (KSA) 0.0 $574k 14k 40.84
Farmland Partners (FPI) 0.0 $573k 49k 11.76
Abercrombie & Fitch (ANF) 0.0 $568k 3.8k 149.47
Pennantpark Floating Rate Capi (PFLT) 0.0 $565k 52k 10.93
Coherent Corp (COHR) 0.0 $562k 5.9k 94.73
Us Foods Hldg Corp call (USFD) 0.0 $560k 8.3k 67.46
Cava Group Ord (CAVA) 0.0 $553k 4.9k 112.80
Tapestry (TPR) 0.0 $550k 8.4k 65.33
Global Medical Reit 0.0 $532k 69k 7.72
Solarwinds Corp (SWI) 0.0 $530k 37k 14.25
Woodward Governor Company (WWD) 0.0 $526k 3.2k 166.42
Alliance Resource Partners (ARLP) 0.0 $526k 20k 26.29
Universal Health Realty Income Trust (UHT) 0.0 $523k 14k 37.21
Diversified Healthcare Trust (DHC) 0.0 $518k 225k 2.30
Precision Drill (PDS) 0.0 $518k 8.5k 61.07
Community Healthcare Tr (CHCT) 0.0 $515k 27k 19.21
Lattice Semiconductor (LSCC) 0.0 $510k 9.0k 56.65
Taylor Morrison Hom (TMHC) 0.0 $508k 8.3k 61.21
Nextracker (NXT) 0.0 $506k 14k 36.53
New York Times Company (NYT) 0.0 $495k 9.5k 52.05
Saul Centers (BFS) 0.0 $489k 13k 38.80
iShares MSCI Brazil Index (EWZ) 0.0 $488k 22k 22.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $485k 14k 33.91
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $483k 22k 22.18
CNA Financial Corporation (CNA) 0.0 $483k 10k 48.37
NET Lease Office Properties (NLOP) 0.0 $478k 15k 31.21
Alexander's (ALX) 0.0 $474k 2.4k 200.06
Invesco Exch Traded Fd Tr Ii (SOXQ) 0.0 $471k 12k 39.22
Stepstone Group (STEP) 0.0 $470k 8.1k 57.88
Hudson Pacific Properties (HPP) 0.0 $468k 154k 3.03
Championx Corp (CHX) 0.0 $466k 17k 27.19
Nice Systems (NICE) 0.0 $464k 2.7k 169.84
Chatham Lodging Trust (CLDT) 0.0 $446k 50k 8.95
Lyft (LYFT) 0.0 $445k 35k 12.90
Oceaneering International (OII) 0.0 $445k 17k 26.08
One Liberty Properties (OLP) 0.0 $444k 16k 27.24
Service Pptys Tr (SVC) 0.0 $442k 174k 2.54
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $440k 12k 38.26
Generac Holdings (GNRC) 0.0 $439k 2.8k 155.05
Vaxcyte (PCVX) 0.0 $439k 5.4k 81.86
Gladstone Ld (LAND) 0.0 $437k 40k 10.85
Onto Innovation (ONTO) 0.0 $433k 2.6k 166.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $432k 23k 18.48
Cbl & Assoc Pptys (CBL) 0.0 $427k 15k 29.41
Credo Technology Group Holding (CRDO) 0.0 $414k 6.2k 67.21
Centrais Eletricas Brasileiras (EBR) 0.0 $414k 72k 5.72
Patterson-UTI Energy (PTEN) 0.0 $410k 50k 8.26
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $410k 37k 11.07
Lennar Corporation (LEN.B) 0.0 $406k 3.1k 132.15
Mp Materials Corp (MP) 0.0 $404k 26k 15.60
Mueller Water Products (MWA) 0.0 $393k 18k 22.50
Bellring Brands (BRBR) 0.0 $391k 5.2k 75.34
Ralph Lauren Corp (RL) 0.0 $365k 1.6k 230.98
Pinnacle West Capital Corporation (PNW) 0.0 $363k 4.3k 84.77
M/a (MTSI) 0.0 $361k 2.8k 129.91
Burning Rock Biotech Ltd- (BNR) 0.0 $349k 52k 6.75
N-able (NABL) 0.0 $348k 37k 9.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $347k 1.4k 253.14
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $346k 63k 5.53
Jd (JD) 0.0 $341k 9.8k 34.67
HudBay Minerals (HBM) 0.0 $335k 41k 8.10
Wheaton Precious Metals Corp (WPM) 0.0 $332k 5.9k 56.24
Science App Int'l (SAIC) 0.0 $323k 2.9k 111.78
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $321k 1.2k 271.23
Moog (MOG.A) 0.0 $316k 1.6k 196.84
Esab Corporation (ESAB) 0.0 $313k 2.6k 119.94
Global X Fds (BKCH) 0.0 $313k 6.1k 51.23
Companhia de Saneamento Basi (SBS) 0.0 $312k 22k 14.33
Postal Realty Trust (PSTL) 0.0 $312k 24k 13.05
Tri Pointe Homes (TPH) 0.0 $307k 8.5k 36.26
Hexcel Corporation (HXL) 0.0 $296k 4.7k 62.70
Clean Harbors (CLH) 0.0 $295k 1.3k 230.14
TPG (TPG) 0.0 $294k 4.7k 62.84
Caesars Entertainment (CZR) 0.0 $286k 8.6k 33.42
Invesco (IVZ) 0.0 $275k 16k 17.48
NorthWestern Corporation (NWE) 0.0 $262k 4.9k 53.46
Alcoa (AA) 0.0 $261k 6.9k 37.78
Viacomcbs (PARA) 0.0 $260k 25k 10.46
Digitalocean Hldgs (DOCN) 0.0 $260k 7.6k 34.07
PNM Resources (TXNM) 0.0 $259k 5.3k 49.17
Axis Capital Holdings (AXS) 0.0 $248k 2.8k 88.62
Ida (IDA) 0.0 $248k 2.3k 109.28
American States Water Company (AWR) 0.0 $248k 3.2k 77.72
Flowers Foods (FLO) 0.0 $245k 12k 20.66
Mohawk Industries (MHK) 0.0 $243k 2.0k 119.13
Amkor Technology (AMKR) 0.0 $243k 9.5k 25.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $243k 6.6k 36.76
Telephone And Data Systems (TDS) 0.0 $239k 7.0k 34.11
Banco Bradesco SA (BBD) 0.0 $237k 124k 1.91
Sarepta Therapeutics (SRPT) 0.0 $235k 1.9k 121.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $233k 4.6k 50.89
Elastic N V ord (ESTC) 0.0 $231k 2.3k 99.08
Orion Office Reit Inc-w/i (ONL) 0.0 $227k 61k 3.71
Standardaero (SARO) 0.0 $224k 9.0k 24.76
Nexpoint Credit Strategies Fund (NXDT) 0.0 $220k 36k 6.10
Industrial Logistics pfds, reits (ILPT) 0.0 $219k 60k 3.65
Bioceres Crop Solutions Corp (BIOX) 0.0 $218k 36k 6.08
Crane Company (CR) 0.0 $218k 1.4k 151.75
Franco-Nevada Corporation (FNV) 0.0 $211k 1.8k 117.59
Equity Commonwealth (EQC) 0.0 $209k 118k 1.77
Alpine Income Ppty Tr (PINE) 0.0 $208k 12k 16.79
City Office Reit (CIO) 0.0 $207k 38k 5.52
iShares MSCI South Africa Index (EZA) 0.0 $206k 4.9k 41.91
Cirrus Logic (CRUS) 0.0 $203k 2.0k 99.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $192k 34k 5.72
BRT Realty Trust (BRT) 0.0 $191k 11k 18.03
Modiv Inc Cl C (MDV) 0.0 $172k 12k 14.88
Braemar Hotels And Resorts (BHR) 0.0 $172k 57k 3.00
Franklin Street Properties (FSP) 0.0 $153k 83k 1.83
Repare Therapeutics Ord (RPTX) 0.0 $152k 116k 1.31
Arcadium Lithium 0.0 $139k 27k 5.13
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $55k 55k 1.00
Banco Itau Holding Financeira (ITUB) 0.0 $53k 11k 4.96
Gerdau SA (GGB) 0.0 $40k 14k 2.88