Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Group as of March 31, 2025

Portfolio Holdings for Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group holds 1031 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $8.0B 36M 222.13
Microsoft Corporation (MSFT) 4.9 $6.9B 19M 375.39
NVIDIA Corporation (NVDA) 4.9 $6.9B 64M 108.38
Amazon (AMZN) 3.4 $4.9B 26M 190.26
Facebook Inc cl a (META) 2.4 $3.3B 5.8M 576.36
Alphabet Inc Class A cs (GOOGL) 1.5 $2.2B 14M 154.64
Tesla Motors (TSLA) 1.5 $2.2B 8.3M 259.16
Alphabet Inc Class C cs (GOOG) 1.4 $2.0B 13M 156.23
Broadcom (AVGO) 1.4 $2.0B 12M 167.43
Berkshire Hathaway (BRK.B) 1.2 $1.7B 3.3M 532.58
JPMorgan Chase & Co. (JPM) 1.2 $1.6B 6.7M 245.30
Eli Lilly & Co. (LLY) 1.1 $1.6B 2.0M 825.91
Visa (V) 1.1 $1.6B 4.4M 350.46
UnitedHealth (UNH) 1.0 $1.4B 2.6M 523.75
Exxon Mobil Corporation (XOM) 0.9 $1.2B 10M 118.93
Netflix (NFLX) 0.8 $1.1B 1.2M 932.53
MasterCard Incorporated (MA) 0.8 $1.1B 1.9M 548.12
iShares Gold Trust (IAU) 0.7 $1.1B 18M 58.96
Procter & Gamble Company (PG) 0.7 $1.0B 6.0M 170.42
Costco Wholesale Corporation (COST) 0.7 $1.0B 1.1M 945.78
Wal-Mart Stores (WMT) 0.7 $1.0B 12M 87.79
Johnson & Johnson (JNJ) 0.7 $1.0B 6.0M 165.84
Home Depot (HD) 0.7 $952M 2.6M 366.49
Spdr Gold Minishares Trust (GLDM) 0.6 $903M 15M 61.89
Palantir Technologies (PLTR) 0.6 $861M 10M 84.40
Abbvie (ABBV) 0.6 $860M 4.1M 209.52
Coca-Cola Company (KO) 0.5 $727M 10M 71.62
Intuitive Surgical (ISRG) 0.5 $723M 1.5M 495.27
Chevron Corporation (CVX) 0.5 $698M 4.2M 167.29
Cisco Systems (CSCO) 0.5 $698M 11M 61.71
Linde (LIN) 0.5 $691M 1.5M 465.64
salesforce (CRM) 0.5 $685M 2.6M 268.36
Merck & Co (MRK) 0.5 $654M 7.3M 89.76
Bank of America Corporation (BAC) 0.5 $654M 16M 41.73
McDonald's Corporation (MCD) 0.4 $633M 2.0M 312.37
Oracle Corporation (ORCL) 0.4 $627M 4.5M 139.81
International Business Machines (IBM) 0.4 $617M 2.5M 248.66
Goldman Sachs (GS) 0.4 $572M 1.0M 546.29
Pepsi (PEP) 0.4 $563M 3.8M 149.94
Thermo Fisher Scientific (TMO) 0.4 $557M 1.1M 497.60
Qualcomm (QCOM) 0.4 $544M 3.5M 153.61
Adobe Systems Incorporated (ADBE) 0.4 $537M 1.4M 383.53
Progressive Corporation (PGR) 0.4 $531M 1.9M 283.01
Advanced Micro Devices (AMD) 0.4 $531M 5.2M 102.74
Abbott Laboratories (ABT) 0.4 $530M 4.0M 132.65
Robinhood Mkts (HOOD) 0.4 $527M 13M 41.62
General Electric (GE) 0.4 $527M 2.6M 200.15
Wells Fargo & Company (WFC) 0.4 $527M 7.3M 71.79
Amgen (AMGN) 0.4 $520M 1.7M 311.55
At&t (T) 0.4 $499M 18M 28.28
Philip Morris International (PM) 0.3 $494M 3.1M 158.73
Coinbase Global (COIN) 0.3 $482M 2.8M 172.23
Shopify Inc cl a (SHOP) 0.3 $479M 5.0M 95.48
Booking Holdings (BKNG) 0.3 $477M 104k 4606.91
Welltower Inc Com reit (WELL) 0.3 $476M 3.1M 153.21
Accenture (ACN) 0.3 $476M 1.5M 312.04
Verizon Communications (VZ) 0.3 $468M 10M 45.36
Caterpillar (CAT) 0.3 $467M 1.4M 329.80
Intuit (INTU) 0.3 $466M 758k 613.99
Walt Disney Company (DIS) 0.3 $465M 4.7M 98.70
Prologis (PLD) 0.3 $464M 4.2M 111.79
MercadoLibre (MELI) 0.3 $436M 224k 1950.87
American Express Company (AXP) 0.3 $426M 1.6M 269.05
Uber Technologies (UBER) 0.3 $423M 5.8M 72.86
Roblox Corp (RBLX) 0.3 $421M 7.2M 58.29
Texas Instruments Incorporated (TXN) 0.3 $416M 2.3M 179.70
Equinix (EQIX) 0.3 $415M 509k 815.35
Danaher Corporation (DHR) 0.3 $410M 2.0M 205.00
Comcast Corporation (CMCSA) 0.3 $404M 11M 36.90
Honeywell International (HON) 0.3 $398M 1.9M 211.75
Applied Materials (AMAT) 0.3 $398M 2.7M 145.12
Raytheon Technologies Corp (RTX) 0.3 $395M 3.0M 132.46
Eaton (ETN) 0.3 $391M 1.4M 271.83
Servicenow (NOW) 0.3 $386M 485k 796.14
Micron Technology (MU) 0.3 $379M 4.4M 86.89
Deere & Company (DE) 0.3 $378M 805k 469.35
Intercontinental Exchange (ICE) 0.3 $377M 2.2M 172.50
Spotify Technology Sa (SPOT) 0.3 $376M 684k 550.03
Metropcs Communications (TMUS) 0.3 $374M 1.4M 266.71
S&p Global (SPGI) 0.3 $373M 734k 508.10
Anthem (ELV) 0.3 $370M 850k 434.96
Boston Scientific Corporation (BSX) 0.2 $353M 3.5M 100.88
Morgan Stanley (MS) 0.2 $349M 3.0M 116.67
ConocoPhillips (COP) 0.2 $348M 3.3M 105.02
Gilead Sciences (GILD) 0.2 $346M 3.1M 112.05
Nextera Energy (NEE) 0.2 $339M 4.8M 70.89
Analog Devices (ADI) 0.2 $337M 1.7M 201.67
Synopsys (SNPS) 0.2 $337M 786k 428.85
Boeing Company (BA) 0.2 $336M 2.0M 170.55
Blackrock (BLK) 0.2 $336M 355k 946.48
Roku (ROKU) 0.2 $335M 4.7M 70.44
Pfizer (PFE) 0.2 $333M 13M 25.34
Union Pacific Corporation (UNP) 0.2 $331M 1.4M 236.24
Palo Alto Networks (PANW) 0.2 $325M 1.9M 170.64
Citigroup (C) 0.2 $325M 4.6M 70.99
TJX Companies (TJX) 0.2 $324M 2.7M 121.80
Amphenol Corporation (APH) 0.2 $323M 4.9M 65.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $312M 644k 484.82
Automatic Data Processing (ADP) 0.2 $310M 1.0M 305.53
Bristol Myers Squibb (BMY) 0.2 $308M 5.0M 60.99
Lowe's Companies (LOW) 0.2 $303M 1.3M 233.23
Chubb (CB) 0.2 $300M 994k 301.99
Charles Schwab Corporation (SCHW) 0.2 $300M 3.8M 78.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $295M 838k 352.58
Sherwin-Williams Company (SHW) 0.2 $292M 837k 349.19
Marsh & McLennan Companies (MMC) 0.2 $290M 1.2M 244.03
Stryker Corporation (SYK) 0.2 $287M 771k 372.25
Fiserv (FI) 0.2 $286M 1.3M 220.83
AmerisourceBergen (COR) 0.2 $282M 1.0M 278.09
Medtronic (MDT) 0.2 $274M 3.1M 89.86
American Tower Reit (AMT) 0.2 $271M 1.2M 217.60
Starbucks Corporation (SBUX) 0.2 $267M 2.7M 98.09
Cadence Design Systems (CDNS) 0.2 $264M 1.0M 254.33
Realty Income (O) 0.2 $260M 4.5M 58.01
Rockwell Automation (ROK) 0.2 $257M 994k 258.38
Cigna Corp (CI) 0.2 $257M 780k 329.00
Cme (CME) 0.2 $254M 956k 265.29
3M Company (MMM) 0.2 $248M 1.7M 146.86
Lockheed Martin Corporation (LMT) 0.2 $247M 554k 446.71
Teradyne (TER) 0.2 $244M 3.0M 82.60
Trimble Navigation (TRMB) 0.2 $241M 3.7M 65.65
Southern Company (SO) 0.2 $241M 2.6M 91.95
Intel Corporation (INTC) 0.2 $238M 11M 22.71
Mondelez Int (MDLZ) 0.2 $238M 3.5M 67.85
Travelers Companies (TRV) 0.2 $237M 897k 264.46
CVS Caremark Corporation (CVS) 0.2 $237M 3.5M 67.75
Simon Property (SPG) 0.2 $237M 1.4M 166.08
Autodesk (ADSK) 0.2 $236M 900k 261.80
Emerson Electric (EMR) 0.2 $234M 2.1M 109.64
Lam Research (LRCX) 0.2 $232M 3.2M 72.70
Duke Energy (DUK) 0.2 $228M 1.9M 121.97
Blackstone Group Inc Com Cl A (BX) 0.2 $228M 1.6M 139.78
Public Storage (PSA) 0.2 $226M 755k 299.29
Schlumberger (SLB) 0.2 $225M 5.4M 41.80
KLA-Tencor Corporation (KLAC) 0.2 $221M 326k 679.80
Waste Management (WM) 0.2 $221M 954k 231.51
Invesco Qqq Trust Series 1 (QQQ) 0.2 $213M 455k 468.92
McKesson Corporation (MCK) 0.1 $211M 314k 672.99
O'reilly Automotive (ORLY) 0.1 $209M 146k 1432.58
Ishares Gold Tr (IAUM) 0.1 $207M 6.7M 31.17
Altria (MO) 0.1 $206M 3.4M 60.02
Ge Vernova (GEV) 0.1 $206M 674k 305.28
Tempus Ai (TEM) 0.1 $205M 4.3M 48.24
iShares S&P 500 Index (IVV) 0.1 $205M 365k 561.90
Paypal Holdings (PYPL) 0.1 $205M 3.1M 65.25
Pinduoduo (PDD) 0.1 $201M 1.7M 118.35
Digital Realty Trust (DLR) 0.1 $198M 1.4M 143.29
United Parcel Service (UPS) 0.1 $195M 1.8M 109.99
Arthur J. Gallagher & Co. (AJG) 0.1 $195M 564k 345.24
Regeneron Pharmaceuticals (REGN) 0.1 $193M 304k 634.23
Nike (NKE) 0.1 $191M 3.0M 63.48
Toast (TOST) 0.1 $191M 5.8M 33.17
Arista Networks (ANET) 0.1 $191M 2.5M 77.48
Cintas Corporation (CTAS) 0.1 $187M 909k 205.53
Colgate-Palmolive Company (CL) 0.1 $187M 2.0M 93.70
Iqvia Holdings (IQV) 0.1 $183M 1.0M 176.30
Square Inc cl a (XYZ) 0.1 $183M 3.4M 54.33
Trane Technologies (TT) 0.1 $182M 541k 336.92
Aon (AON) 0.1 $181M 454k 399.09
Motorola Solutions (MSI) 0.1 $180M 412k 437.81
EOG Resources (EOG) 0.1 $180M 1.4M 128.24
Pinterest Inc Cl A (PINS) 0.1 $180M 5.8M 31.00
Draftkings (DKNG) 0.1 $179M 5.4M 33.21
Northrop Grumman Corporation (NOC) 0.1 $179M 349k 512.01
Parker-Hannifin Corporation (PH) 0.1 $178M 292k 607.85
Nxp Semiconductors N V (NXPI) 0.1 $175M 919k 190.06
Moody's Corporation (MCO) 0.1 $174M 374k 465.69
TransDigm Group Incorporated (TDG) 0.1 $174M 126k 1383.29
Zoetis Inc Cl A (ZTS) 0.1 $172M 1.0M 164.65
Williams Companies (WMB) 0.1 $171M 2.9M 59.76
Illinois Tool Works (ITW) 0.1 $171M 690k 248.01
Roper Industries (ROP) 0.1 $171M 290k 589.58
Coca Cola European Partners (CCEP) 0.1 $170M 1.9M 87.03
PNC Financial Services (PNC) 0.1 $169M 961k 175.77
Capital One Financial (COF) 0.1 $167M 931k 179.30
Doordash (DASH) 0.1 $166M 911k 182.77
Air Products & Chemicals (APD) 0.1 $166M 563k 294.92
Fortinet (FTNT) 0.1 $164M 1.7M 96.26
Ecolab (ECL) 0.1 $163M 644k 253.52
Ansys (ANSS) 0.1 $163M 514k 316.56
Vici Pptys (VICI) 0.1 $162M 5.0M 32.62
Kkr & Co (KKR) 0.1 $161M 1.4M 115.61
General Dynamics Corporation (GD) 0.1 $161M 592k 272.58
Chipotle Mexican Grill (CMG) 0.1 $159M 3.2M 50.21
Network Associates Inc cl a (NET) 0.1 $159M 1.4M 112.69
AutoZone (AZO) 0.1 $156M 41k 3812.78
Becton, Dickinson and (BDX) 0.1 $155M 675k 229.06
Oneok (OKE) 0.1 $154M 1.6M 99.22
Crh (CRH) 0.1 $154M 1.7M 87.97
AvalonBay Communities (AVB) 0.1 $153M 713k 214.62
MicroStrategy Incorporated (MSTR) 0.1 $153M 529k 288.27
Constellation Energy (CEG) 0.1 $152M 753k 201.63
AFLAC Incorporated (AFL) 0.1 $152M 1.4M 111.19
U.S. Bancorp (USB) 0.1 $152M 3.6M 42.22
Bank of New York Mellon Corporation (BK) 0.1 $150M 1.8M 83.87
Hca Holdings (HCA) 0.1 $148M 429k 345.55
Applovin Corp Class A (APP) 0.1 $148M 557k 264.97
American Electric Power Company (AEP) 0.1 $147M 1.3M 109.27
Allstate Corporation (ALL) 0.1 $147M 710k 207.07
Equity Residential (EQR) 0.1 $146M 2.0M 71.58
CSX Corporation (CSX) 0.1 $143M 4.9M 29.43
Airbnb (ABNB) 0.1 $141M 1.2M 119.46
Newmont Mining Corporation (NEM) 0.1 $139M 2.9M 48.28
Corteva (CTVA) 0.1 $138M 2.2M 62.93
Johnson Controls International Plc equity (JCI) 0.1 $137M 1.7M 80.11
Paychex (PAYX) 0.1 $137M 885k 154.28
Republic Services (RSG) 0.1 $136M 563k 242.16
Kroger (KR) 0.1 $135M 2.0M 67.69
Marriott International (MAR) 0.1 $135M 566k 238.20
Marvell Technology (MRVL) 0.1 $134M 2.2M 61.57
FedEx Corporation (FDX) 0.1 $133M 546k 243.78
Natera (NTRA) 0.1 $132M 936k 141.41
American International (AIG) 0.1 $132M 1.5M 86.94
Kinder Morgan (KMI) 0.1 $132M 4.6M 28.53
Paccar (PCAR) 0.1 $131M 1.3M 97.37
Apollo Global Mgmt (APO) 0.1 $131M 956k 136.94
Workday Inc cl a (WDAY) 0.1 $130M 557k 233.53
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $129M 990k 130.49
Norfolk Southern (NSC) 0.1 $128M 541k 236.85
Baker Hughes A Ge Company (BKR) 0.1 $128M 2.9M 43.95
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $127M 12M 10.24
Target Corporation (TGT) 0.1 $126M 1.2M 104.36
Hilton Worldwide Holdings (HLT) 0.1 $126M 554k 227.55
General Motors Company (GM) 0.1 $125M 2.7M 47.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $124M 3.3M 37.86
Truist Financial Corp equities (TFC) 0.1 $124M 3.0M 41.15
Howmet Aerospace (HWM) 0.1 $124M 956k 129.73
Ptc (PTC) 0.1 $123M 796k 154.95
Royal Caribbean Cruises (RCL) 0.1 $122M 596k 205.44
Zebra Technologies (ZBRA) 0.1 $122M 430k 282.56
Cheniere Energy (LNG) 0.1 $121M 524k 231.40
Cummins (CMI) 0.1 $121M 386k 313.44
Copart (CPRT) 0.1 $120M 2.1M 56.59
Bio-techne Corporation (TECH) 0.1 $119M 2.0M 58.63
Dominion Resources (D) 0.1 $118M 2.1M 56.07
Extra Space Storage (EXR) 0.1 $118M 796k 148.49
Carrier Global Corporation (CARR) 0.1 $118M 1.9M 63.40
Genpact (G) 0.1 $116M 2.3M 50.38
Kimberly-Clark Corporation (KMB) 0.1 $115M 809k 142.22
First Citizens BancShares (FCNCA) 0.1 $115M 62k 1854.12
Kenvue (KVUE) 0.1 $115M 4.8M 23.98
Phillips 66 (PSX) 0.1 $114M 924k 123.48
Keurig Dr Pepper (KDP) 0.1 $113M 3.3M 34.22
Fastenal Company (FAST) 0.1 $113M 1.5M 77.55
Exelon Corporation (EXC) 0.1 $113M 2.4M 46.08
L3harris Technologies (LHX) 0.1 $110M 524k 209.31
Trade Desk (TTD) 0.1 $110M 2.0M 54.72
Consolidated Edison (ED) 0.1 $108M 974k 110.59
iShares Lehman MBS Bond Fund (MBB) 0.1 $108M 1.1M 93.78
Ventas (VTR) 0.1 $107M 1.6M 68.76
Monster Beverage Corp (MNST) 0.1 $107M 1.8M 58.52
MetLife (MET) 0.1 $107M 1.3M 80.29
Te Connectivity (TEL) 0.1 $106M 753k 141.32
Iridium Communications (IRDM) 0.1 $106M 3.9M 27.32
Xcel Energy (XEL) 0.1 $106M 1.5M 70.79
Yum! Brands (YUM) 0.1 $106M 675k 157.36
United Rentals (URI) 0.1 $106M 169k 626.70
Ameriprise Financial (AMP) 0.1 $106M 219k 484.11
Marathon Petroleum Corp (MPC) 0.1 $106M 727k 145.69
Cognizant Technology Solutions (CTSH) 0.1 $106M 1.4M 76.50
W.W. Grainger (GWW) 0.1 $105M 106k 987.83
Fair Isaac Corporation (FICO) 0.1 $104M 56k 1844.16
Sempra Energy (SRE) 0.1 $103M 1.4M 71.36
Targa Res Corp (TRGP) 0.1 $103M 511k 200.47
Msci (MSCI) 0.1 $102M 180k 565.50
Fidelity National Information Services (FIS) 0.1 $102M 1.4M 74.68
General Mills (GIS) 0.1 $101M 1.7M 59.79
Sun Communities (SUI) 0.1 $101M 787k 128.64
Ross Stores (ROST) 0.1 $101M 792k 127.79
Vistra Energy (VST) 0.1 $101M 856k 117.44
Hess (HES) 0.1 $100M 628k 159.73
Garmin (GRMN) 0.1 $100M 460k 217.13
Verisk Analytics (VRSK) 0.1 $99M 334k 297.62
Cbre Group Inc Cl A (CBRE) 0.1 $99M 760k 130.78
Centene Corporation (CNC) 0.1 $99M 1.6M 60.71
Edwards Lifesciences (EW) 0.1 $98M 1.4M 72.48
iShares Lehman Aggregate Bond (AGG) 0.1 $98M 993k 98.92
Axon Enterprise (AXON) 0.1 $98M 186k 525.95
Udr (UDR) 0.1 $98M 2.2M 45.17
PG&E Corporation (PCG) 0.1 $98M 5.7M 17.18
Snowflake Inc Cl A (SNOW) 0.1 $98M 667k 146.16
Hartford Financial Services (HIG) 0.1 $97M 783k 123.73
Discover Financial Services 0.1 $96M 565k 170.70
Otis Worldwide Corp (OTIS) 0.1 $96M 927k 103.20
Twist Bioscience Corp (TWST) 0.1 $95M 2.4M 39.26
Valero Energy Corporation (VLO) 0.1 $95M 718k 132.07
Quanta Services (PWR) 0.1 $95M 372k 254.18
Electronic Arts (EA) 0.1 $95M 654k 144.52
Public Service Enterprise (PEG) 0.1 $94M 1.1M 82.30
D.R. Horton (DHI) 0.1 $94M 739k 127.13
Arch Capital Group (ACGL) 0.1 $92M 957k 96.18
Crown Castle Intl (CCI) 0.1 $92M 880k 104.23
Ryan Specialty Group Hldgs I (RYAN) 0.1 $91M 1.2M 73.87
Lululemon Athletica (LULU) 0.1 $91M 321k 283.06
Iron Mountain (IRM) 0.1 $90M 1.0M 86.04
Wec Energy Group (WEC) 0.1 $90M 825k 108.98
SYSCO Corporation (SYY) 0.1 $90M 1.2M 75.04
Ametek (AME) 0.1 $90M 520k 172.14
Ge Healthcare Technologies I (GEHC) 0.1 $90M 1.1M 80.71
Interactive Brokers (IBKR) 0.1 $89M 540k 165.59
Prudential Financial (PRU) 0.1 $89M 800k 111.68
Pure Storage Inc - Class A (PSTG) 0.1 $89M 2.0M 44.27
Corning Incorporated (GLW) 0.1 $88M 1.9M 45.78
Ford Motor Company (F) 0.1 $88M 8.8M 10.03
Humana (HUM) 0.1 $88M 331k 264.60
Take-Two Interactive Software (TTWO) 0.1 $88M 422k 207.25
HDFC Bank (HDB) 0.1 $88M 1.3M 66.44
Gaming & Leisure Pptys (GLPI) 0.1 $87M 1.7M 50.90
Alexandria Real Estate Equities (ARE) 0.1 $87M 939k 92.51
Datadog Inc Cl A (DDOG) 0.1 $87M 873k 99.21
Crispr Therapeutics (CRSP) 0.1 $86M 2.5M 34.03
Cardinal Health (CAH) 0.1 $85M 618k 137.77
Nasdaq Omx (NDAQ) 0.1 $85M 1.1M 75.86
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $85M 229k 368.53
Taiwan Semiconductor Mfg (TSM) 0.1 $84M 507k 166.00
IDEXX Laboratories (IDXX) 0.1 $84M 199k 419.95
Entergy Corporation (ETR) 0.1 $84M 978k 85.49
Beam Therapeutics (BEAM) 0.1 $83M 4.3M 19.53
Illumina (ILMN) 0.1 $83M 1.1M 79.34
Uipath Inc Cl A (PATH) 0.1 $83M 8.0M 10.30
Willis Towers Watson (WTW) 0.1 $83M 245k 337.95
Kraft Heinz (KHC) 0.1 $82M 2.7M 30.43
Veeva Sys Inc cl a (VEEV) 0.1 $82M 355k 231.63
Atlassian Corporation Cl A (TEAM) 0.1 $82M 386k 212.21
ResMed (RMD) 0.1 $82M 365k 223.85
Manhattan Associates (MANH) 0.1 $81M 469k 173.04
Invitation Homes (INVH) 0.1 $81M 2.3M 34.85
M&T Bank Corporation (MTB) 0.1 $80M 450k 178.75
CoStar (CSGP) 0.1 $79M 997k 79.23
Ferguson (FERG) 0.1 $79M 493k 160.23
Occidental Petroleum Corporation (OXY) 0.1 $79M 1.6M 49.36
Alnylam Pharmaceuticals (ALNY) 0.1 $79M 292k 270.02
Old Dominion Freight Line (ODFL) 0.1 $78M 471k 165.45
Encompass Health Corp (EHC) 0.1 $78M 768k 101.28
Kimco Realty Corporation (KIM) 0.1 $78M 3.7M 21.24
Agilent Technologies Inc C ommon (A) 0.1 $77M 662k 116.98
Gartner (IT) 0.1 $77M 184k 419.74
eBay (EBAY) 0.1 $77M 1.1M 67.73
Flutter Entertainment (FLUT) 0.1 $77M 345k 221.55
Ingersoll Rand (IR) 0.1 $76M 949k 80.03
Berkshire Hathaway (BRK.A) 0.1 $75M 94.00 798441.60
Diamondback Energy (FANG) 0.1 $74M 461k 159.88
Wabtec Corporation (WAB) 0.1 $73M 404k 181.35
Essex Property Trust (ESS) 0.1 $73M 239k 306.57
Brown & Brown (BRO) 0.1 $73M 583k 124.40
Archer Daniels Midland Company (ADM) 0.1 $72M 1.5M 48.01
International Paper Company (IP) 0.1 $72M 1.3M 53.35
American Homes 4 Rent-a reit (AMH) 0.1 $72M 1.9M 37.81
DTE Energy Company (DTE) 0.1 $71M 516k 138.27
Hubspot (HUBS) 0.1 $71M 125k 571.29
Spdr S&p 500 Etf (SPY) 0.0 $71M 126k 559.39
Lennar Corporation (LEN) 0.0 $70M 613k 114.78
PPG Industries (PPG) 0.0 $70M 640k 109.35
Church & Dwight (CHD) 0.0 $70M 632k 110.09
Dupont De Nemours (DD) 0.0 $69M 930k 74.68
Nucor Corporation (NUE) 0.0 $69M 577k 120.34
Vulcan Materials Company (VMC) 0.0 $69M 296k 233.30
EQT Corporation (EQT) 0.0 $69M 1.3M 53.43
Palomar Hldgs (PLMR) 0.0 $69M 500k 137.08
Schrodinger (SDGR) 0.0 $68M 3.5M 19.74
Equifax (EFX) 0.0 $68M 280k 243.56
Xylem (XYL) 0.0 $67M 564k 119.46
Tractor Supply Company (TSCO) 0.0 $67M 1.2M 55.10
State Street Corporation (STT) 0.0 $67M 750k 89.53
Veracyte (VCYT) 0.0 $67M 2.3M 29.65
Dell Technologies (DELL) 0.0 $67M 730k 91.15
Teledyne Technologies Incorporated (TDY) 0.0 $66M 133k 497.71
American Water Works (AWK) 0.0 $66M 445k 147.52
Monolithic Power Systems (MPWR) 0.0 $65M 113k 579.98
Constellation Brands (STZ) 0.0 $65M 355k 183.52
Raymond James Financial (RJF) 0.0 $65M 468k 138.91
Dex (DXCM) 0.0 $65M 953k 68.29
Godaddy Inc cl a (GDDY) 0.0 $65M 361k 180.14
Atmos Energy Corporation (ATO) 0.0 $65M 419k 154.58
Martin Marietta Materials (MLM) 0.0 $65M 135k 478.13
Ameren Corporation (AEE) 0.0 $64M 638k 100.40
Microchip Technology (MCHP) 0.0 $64M 1.3M 48.41
Broadridge Financial Solutions (BR) 0.0 $63M 261k 242.46
CBOE Holdings (CBOE) 0.0 $63M 278k 226.29
Tyler Technologies (TYL) 0.0 $63M 108k 581.39
Texas Pacific Land Corp (TPL) 0.0 $63M 47k 1324.99
Hershey Company (HSY) 0.0 $63M 366k 171.03
Gitlab (GTLB) 0.0 $62M 1.3M 47.00
Masimo Corporation (MASI) 0.0 $62M 373k 166.60
Kellogg Company (K) 0.0 $61M 740k 82.49
Keysight Technologies (KEYS) 0.0 $61M 408k 149.77
Ares Management Corporation cl a com stk (ARES) 0.0 $61M 416k 146.61
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $61M 845k 72.20
Chesapeake Energy Corp (EXE) 0.0 $61M 546k 111.32
Mid-America Apartment (MAA) 0.0 $61M 362k 167.58
Dover Corporation (DOV) 0.0 $61M 345k 175.68
Global Payments (GPN) 0.0 $61M 618k 97.92
IPG Photonics Corporation (IPGP) 0.0 $60M 955k 63.14
Waste Connections (WCN) 0.0 $60M 309k 195.19
PPL Corporation (PPL) 0.0 $60M 1.7M 36.11
Veralto Corp (VLTO) 0.0 $60M 612k 97.45
Hp (HPQ) 0.0 $59M 2.1M 27.69
Curtiss-Wright (CW) 0.0 $58M 184k 317.27
Verisign (VRSN) 0.0 $58M 229k 253.87
Fifth Third Ban (FITB) 0.0 $58M 1.5M 39.20
Guardant Health (GH) 0.0 $58M 1.4M 42.60
T. Rowe Price (TROW) 0.0 $58M 626k 91.87
Eversource Energy (ES) 0.0 $57M 925k 62.11
Mettler-Toledo International (MTD) 0.0 $57M 49k 1180.91
Genius Sports (GENI) 0.0 $57M 5.7M 10.01
Biogen Idec (BIIB) 0.0 $57M 417k 136.84
Cincinnati Financial Corporation (CINF) 0.0 $57M 385k 147.72
Pagerduty (PD) 0.0 $57M 3.1M 18.27
Zimmer Holdings (ZBH) 0.0 $57M 502k 113.18
Hewlett Packard Enterprise (HPE) 0.0 $57M 3.7M 15.43
Lpl Financial Holdings (LPLA) 0.0 $57M 173k 327.14
Halliburton Company (HAL) 0.0 $57M 2.2M 25.37
Fortive (FTV) 0.0 $56M 769k 73.18
Huntington Bancshares Incorporated (HBAN) 0.0 $56M 3.7M 15.01
Unity Software (U) 0.0 $56M 2.9M 19.59
Dow (DOW) 0.0 $55M 1.6M 34.92
Warner Bros. Discovery (WBD) 0.0 $55M 5.2M 10.73
Americold Rlty Tr (COLD) 0.0 $55M 2.6M 21.46
Devon Energy Corporation (DVN) 0.0 $55M 1.5M 37.40
Edison International (EIX) 0.0 $55M 933k 58.92
CMS Energy Corporation (CMS) 0.0 $55M 730k 75.11
Archer Aviation Inc-a (ACHR) 0.0 $54M 7.6M 7.11
Pulte (PHM) 0.0 $54M 526k 102.80
Darden Restaurants (DRI) 0.0 $54M 259k 207.76
Markel Corporation (MKL) 0.0 $54M 29k 1869.61
CenterPoint Energy (CNP) 0.0 $53M 1.5M 36.23
Boston Properties (BXP) 0.0 $53M 794k 67.19
Cdw (CDW) 0.0 $53M 332k 160.26
Kratos Defense & Security Solutions (KTOS) 0.0 $53M 1.8M 29.69
Regions Financial Corporation (RF) 0.0 $53M 2.4M 21.73
NVR (NVR) 0.0 $53M 7.3k 7244.39
Carvana Co cl a (CVNA) 0.0 $53M 251k 209.08
FirstEnergy (FE) 0.0 $53M 1.3M 40.42
Host Hotels & Resorts (HST) 0.0 $52M 3.7M 14.21
W.R. Berkley Corporation (WRB) 0.0 $52M 733k 71.16
Corpay (CPAY) 0.0 $52M 148k 348.72
McCormick & Company, Incorporated (MKC) 0.0 $51M 625k 82.31
Steris Plc Ord equities (STE) 0.0 $50M 220k 226.65
Peak (DOC) 0.0 $50M 2.5M 20.22
Packaging Corporation of America (PKG) 0.0 $50M 250k 198.02
Molina Healthcare (MOH) 0.0 $50M 150k 329.39
Waters Corporation (WAT) 0.0 $49M 134k 368.57
Sba Communications Corp (SBAC) 0.0 $49M 224k 220.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $49M 1.7M 28.90
Omnicell (OMCL) 0.0 $49M 1.4M 34.96
Steel Dynamics (STLD) 0.0 $49M 392k 125.08
Alerian Mlp Etf etf (AMLP) 0.0 $49M 936k 51.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $48M 916k 52.37
Genuine Parts Company (GPC) 0.0 $48M 402k 119.14
Weyerhaeuser Company (WY) 0.0 $48M 1.6M 29.28
Zscaler Incorporated (ZS) 0.0 $48M 240k 198.42
Tyson Foods (TSN) 0.0 $48M 747k 63.81
Synchrony Financial (SYF) 0.0 $47M 895k 52.94
Smurfit WestRock (SW) 0.0 $47M 1.0M 45.06
Quest Diagnostics Incorporated (DGX) 0.0 $47M 278k 169.20
Clorox Company (CLX) 0.0 $47M 319k 147.25
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $47M 521k 90.01
10x Genomics Inc Cl A (TXG) 0.0 $47M 5.4M 8.73
Live Nation Entertainment (LYV) 0.0 $47M 358k 130.58
Snap-on Incorporated (SNA) 0.0 $47M 138k 337.01
Loews Corporation (L) 0.0 $47M 506k 91.91
Expeditors International of Washington (EXPD) 0.0 $47M 387k 120.25
Expedia (EXPE) 0.0 $46M 275k 168.10
International Flavors & Fragrances (IFF) 0.0 $46M 592k 77.61
Adaptive Biotechnologies Cor (ADPT) 0.0 $45M 6.1M 7.43
Yum China Holdings (YUMC) 0.0 $45M 868k 52.06
Leidos Holdings (LDOS) 0.0 $45M 334k 134.94
NRG Energy (NRG) 0.0 $45M 470k 95.46
Recursion Pharmaceuticals (RXRX) 0.0 $45M 8.5M 5.29
Reddit (RDDT) 0.0 $45M 427k 104.90
Ss&c Technologies Holding (SSNC) 0.0 $45M 536k 83.53
NetApp (NTAP) 0.0 $45M 509k 87.84
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $45M 1.3M 34.24
ON Semiconductor (ON) 0.0 $45M 1.1M 40.69
FactSet Research Systems (FDS) 0.0 $45M 98k 454.64
Williams-Sonoma (WSM) 0.0 $44M 281k 158.10
Principal Financial (PFG) 0.0 $44M 527k 84.37
Carnival Corporation (CCL) 0.0 $44M 2.3M 19.53
Northern Trust Corporation (NTRS) 0.0 $44M 449k 98.65
First Industrial Realty Trust (FR) 0.0 $44M 820k 53.96
Ibotta (IBTA) 0.0 $44M 1.0M 42.20
Citizens Financial (CFG) 0.0 $44M 1.1M 40.97
Labcorp Holdings (LH) 0.0 $44M 188k 232.74
Dollar General (DG) 0.0 $44M 498k 87.93
Zoom Video Communications In cl a (ZM) 0.0 $43M 585k 73.77
Global E Online (GLBE) 0.0 $43M 1.2M 35.65
Omni (OMC) 0.0 $43M 517k 82.91
Industries N shs - a - (LYB) 0.0 $43M 604k 70.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42M 116k 366.54
NiSource (NI) 0.0 $42M 1.1M 40.09
Wp Carey (WPC) 0.0 $42M 669k 63.11
Seagate Technology (STX) 0.0 $42M 497k 84.95
Insulet Corporation (PODD) 0.0 $42M 160k 262.61
Cognex Corporation (CGNX) 0.0 $42M 1.4M 29.83
Lexington Realty Trust (LXP) 0.0 $42M 4.8M 8.65
Everest Re Group (EG) 0.0 $42M 114k 363.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $41M 404k 102.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41M 181k 227.92
Best Buy (BBY) 0.0 $41M 558k 73.61
Fnf (FNF) 0.0 $40M 617k 65.08
West Pharmaceutical Services (WST) 0.0 $40M 178k 223.88
Amcor (AMCR) 0.0 $40M 4.1M 9.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $40M 581k 68.56
J.M. Smucker Company (SJM) 0.0 $39M 332k 118.41
Deckers Outdoor Corporation (DECK) 0.0 $39M 350k 111.81
Baxter International (BAX) 0.0 $39M 1.1M 34.23
Alliant Energy Corporation (LNT) 0.0 $39M 606k 64.35
Hubbell (HUBB) 0.0 $39M 118k 330.91
F5 Networks (FFIV) 0.0 $39M 145k 266.27
Aptiv Holdings (APTV) 0.0 $39M 649k 59.50
Teva Pharmaceutical Industries (TEVA) 0.0 $39M 2.5M 15.37
Jacobs Engineering Group (J) 0.0 $38M 317k 120.89
Regency Centers Corporation (REG) 0.0 $38M 520k 73.76
Okta Inc cl a (OKTA) 0.0 $38M 361k 105.22
Cooper Cos (COO) 0.0 $38M 450k 84.35
Netstreit Corp (NTST) 0.0 $38M 2.4M 15.85
Emcor (EME) 0.0 $38M 102k 369.63
Estee Lauder Companies (EL) 0.0 $38M 570k 66.00
Equity Lifestyle Properties (ELS) 0.0 $38M 564k 66.70
CF Industries Holdings (CF) 0.0 $38M 479k 78.15
Evergy (EVRG) 0.0 $37M 539k 68.95
Mongodb Inc. Class A (MDB) 0.0 $37M 212k 175.40
Domino's Pizza (DPZ) 0.0 $37M 81k 459.45
Docusign (DOCU) 0.0 $37M 452k 81.40
Pentair cs (PNR) 0.0 $37M 417k 87.48
Transunion (TRU) 0.0 $36M 439k 82.99
Camden Property Trust (CPT) 0.0 $36M 298k 122.30
Equitable Holdings (EQH) 0.0 $36M 698k 52.09
Builders FirstSource (BLDR) 0.0 $36M 291k 124.94
OUTFRONT Media (OUT) 0.0 $36M 2.2M 16.14
Nortonlifelock (GEN) 0.0 $36M 1.4M 26.54
Omega Healthcare Investors (OHI) 0.0 $36M 940k 38.08
Rollins (ROL) 0.0 $36M 660k 54.03
Ball Corporation (BALL) 0.0 $36M 682k 52.07
National Health Investors (NHI) 0.0 $35M 479k 73.86
Lennox International (LII) 0.0 $35M 63k 560.83
Reliance Steel & Aluminum (RS) 0.0 $35M 121k 288.75
ConAgra Foods (CAG) 0.0 $35M 1.3M 26.67
Watsco, Incorporated (WSO) 0.0 $35M 68k 508.30
HEICO Corporation (HEI.A) 0.0 $35M 164k 210.97
Dollar Tree (DLTR) 0.0 $35M 461k 75.07
Cubesmart (CUBE) 0.0 $35M 808k 42.71
Tradeweb Markets (TW) 0.0 $35M 232k 148.46
Jabil Circuit (JBL) 0.0 $34M 253k 136.07
Textron (TXT) 0.0 $34M 477k 72.25
Nutanix Inc cl a (NTNX) 0.0 $34M 489k 69.81
Masco Corporation (MAS) 0.0 $34M 487k 69.54
Kite Rlty Group Tr (KRG) 0.0 $34M 1.5M 22.37
C.H. Robinson Worldwide (CHRW) 0.0 $34M 329k 102.40
Burlington Stores (BURL) 0.0 $34M 141k 238.33
Key (KEY) 0.0 $33M 2.1M 15.99
Credicorp (BAP) 0.0 $33M 178k 186.16
BioMarin Pharmaceutical (BMRN) 0.0 $33M 467k 70.69
Avery Dennison Corporation (AVY) 0.0 $33M 185k 177.97
Twilio Inc cl a (TWLO) 0.0 $33M 336k 97.91
Juniper Networks (JNPR) 0.0 $33M 907k 36.19
Hologic (HOLX) 0.0 $33M 531k 61.77
Jack Henry & Associates (JKHY) 0.0 $33M 178k 182.60
PerkinElmer (RVTY) 0.0 $32M 303k 105.80
Ke Hldgs (BEKE) 0.0 $32M 1.6M 20.09
Bwx Technologies (BWXT) 0.0 $32M 323k 98.65
Western Digital (WDC) 0.0 $32M 780k 40.43
Fox Corp (FOXA) 0.0 $32M 556k 56.60
Rubrik (RBRK) 0.0 $32M 516k 60.98
IDEX Corporation (IEX) 0.0 $31M 173k 180.97
Akamai Technologies (AKAM) 0.0 $31M 387k 80.50
Carlisle Companies (CSL) 0.0 $31M 91k 340.50
First Solar (FSLR) 0.0 $31M 244k 126.43
Sofi Technologies (SOFI) 0.0 $31M 2.6M 11.63
HEICO Corporation (HEI) 0.0 $30M 114k 267.19
Futu Hldgs (FUTU) 0.0 $30M 297k 102.35
Stanley Black & Decker (SWK) 0.0 $30M 395k 76.88
Eastman Chemical Company (EMN) 0.0 $30M 344k 88.11
United Therapeutics Corporation (UTHR) 0.0 $30M 98k 308.27
Skyworks Solutions (SWKS) 0.0 $30M 463k 64.63
SPDR Gold Trust (GLD) 0.0 $30M 103k 288.14
Dynatrace (DT) 0.0 $29M 622k 47.15
Universal Health Services (UHS) 0.0 $29M 155k 187.90
Kaspi.KZ JSC (KSPI) 0.0 $29M 314k 92.85
Ishares Inc core msci emkt (IEMG) 0.0 $29M 536k 53.97
Incyte Corporation (INCY) 0.0 $29M 473k 60.55
Gra (GGG) 0.0 $29M 342k 83.51
RPM International (RPM) 0.0 $28M 246k 115.68
J.B. Hunt Transport Services (JBHT) 0.0 $28M 192k 147.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28M 270k 104.58
Hormel Foods Corporation (HRL) 0.0 $28M 909k 30.94
Las Vegas Sands (LVS) 0.0 $28M 722k 38.63
Snap Inc cl a (SNAP) 0.0 $28M 3.2M 8.71
Pool Corporation (POOL) 0.0 $27M 86k 318.35
Bunge (BG) 0.0 $27M 355k 76.42
Agree Realty Corporation (ADC) 0.0 $27M 350k 77.19
CarMax (KMX) 0.0 $27M 346k 77.92
Royalty Pharma (RPRX) 0.0 $27M 864k 31.13
Aurora Innovatio (AUR) 0.0 $27M 4.0M 6.72
Owens Corning (OC) 0.0 $27M 188k 142.82
Erie Indemnity Company (ERIE) 0.0 $27M 63k 419.05
Entegris (ENTG) 0.0 $26M 301k 87.48
Align Technology (ALGN) 0.0 $26M 165k 158.86
LKQ Corporation (LKQ) 0.0 $26M 613k 42.54
Allegion Plc equity (ALLE) 0.0 $26M 200k 130.46
Cyberark Software (CYBR) 0.0 $26M 77k 338.00
Neurocrine Biosciences (NBIX) 0.0 $26M 232k 110.60
Nordson Corporation (NDSN) 0.0 $25M 126k 201.72
Tencent Music Entertco L spon ad (TME) 0.0 $25M 1.8M 14.41
Cnh Industrial (CNH) 0.0 $25M 2.1M 12.28
Interpublic Group of Companies (IPG) 0.0 $25M 923k 27.16
Dick's Sporting Goods (DKS) 0.0 $25M 124k 201.56
Avantor (AVTR) 0.0 $25M 1.5M 16.21
EXACT Sciences Corporation (EXAS) 0.0 $25M 568k 43.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25M 271k 90.59
Ares Capital Corporation (ARCC) 0.0 $25M 1.1M 22.16
Caredx (CDNA) 0.0 $24M 1.4M 17.75
Assurant (AIZ) 0.0 $24M 116k 209.75
Solventum Corp (SOLV) 0.0 $24M 320k 76.04
AECOM Technology Corporation (ACM) 0.0 $24M 261k 92.73
Grab Holdings Limited Class A Ord (GRAB) 0.0 $24M 5.3M 4.53
Ally Financial (ALLY) 0.0 $24M 650k 36.47
AeroVironment (AVAV) 0.0 $24M 198k 119.19
Viatris (VTRS) 0.0 $23M 2.7M 8.71
Paycom Software (PAYC) 0.0 $23M 106k 218.48
Cameco Corporation (CCJ) 0.0 $23M 561k 41.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $23M 436k 52.52
Crown Holdings (CCK) 0.0 $23M 256k 89.26
News (NWSA) 0.0 $23M 838k 27.22
Campbell Soup Company (CPB) 0.0 $23M 566k 39.92
Annaly Capital Management (NLY) 0.0 $22M 1.1M 20.31
Encana Corporation (OVV) 0.0 $22M 505k 42.80
Albemarle Corporation (ALB) 0.0 $22M 299k 72.02
Molson Coors Brewing Company (TAP) 0.0 $21M 352k 60.87
Carlyle Group (CG) 0.0 $21M 489k 43.59
Moderna (MRNA) 0.0 $21M 752k 28.35
Essential Utils (WTRG) 0.0 $21M 537k 39.53
Rivian Automotive Inc Class A (RIVN) 0.0 $21M 1.7M 12.45
Epam Systems (EPAM) 0.0 $21M 125k 168.84
Southern Copper Corporation (SCCO) 0.0 $21M 225k 93.46
Samsara (IOT) 0.0 $21M 536k 38.33
Arcturus Therapeutics Hldg I (ARCT) 0.0 $20M 1.9M 10.59
Intellia Therapeutics (NTLA) 0.0 $20M 2.8M 7.11
A. O. Smith Corporation (AOS) 0.0 $20M 307k 65.36
American Financial (AFG) 0.0 $20M 151k 131.34
Fox Corporation (FOX) 0.0 $20M 371k 52.71
Corporate Office Properties Trust (CDP) 0.0 $19M 712k 27.27
Sony Corporation (SONY) 0.0 $19M 727k 25.39
Huazhu Group (HTHT) 0.0 $18M 486k 37.01
Delta Air Lines (DAL) 0.0 $18M 403k 43.60
SEI Investments Company (SEIC) 0.0 $17M 220k 77.63
Rocket Lab Usa 0.0 $17M 939k 17.88
Brown-Forman Corporation (BF.B) 0.0 $17M 493k 33.94
Ceridian Hcm Hldg (DAY) 0.0 $17M 286k 58.33
DaVita (DVA) 0.0 $17M 109k 152.97
Fortune Brands (FBIN) 0.0 $17M 272k 60.88
Walgreen Boots Alliance 0.0 $16M 1.5M 11.17
Franklin Resources (BEN) 0.0 $16M 852k 19.25
Curbline Pptys Corp (CURB) 0.0 $16M 675k 24.19
Albertsons Companies Cl A Ord (ACI) 0.0 $16M 709k 21.99
Wynn Resorts (WYNN) 0.0 $16M 186k 83.50
Joby Aviation (JOBY) 0.0 $15M 2.6M 6.02
Corebridge Finl (CRBG) 0.0 $15M 486k 31.57
Owl Rock Capital Corporation (OBDC) 0.0 $15M 1.0M 14.66
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $15M 147k 102.18
Wix (WIX) 0.0 $15M 90k 163.38
Blackstone Secd Lending (BXSL) 0.0 $15M 452k 32.36
Highwoods Properties (HIW) 0.0 $14M 480k 29.64
Golub Capital BDC (GBDC) 0.0 $14M 922k 15.14
Baidu (BIDU) 0.0 $14M 152k 92.03
Main Street Capital Corporation (MAIN) 0.0 $14M 243k 56.56
Vanguard REIT ETF (VNQ) 0.0 $14M 151k 90.54
Hldgs (UAL) 0.0 $14M 196k 69.05
Fs Kkr Capital Corp (FSK) 0.0 $13M 632k 20.95
Avidxchange Holdings (AVDX) 0.0 $13M 1.6M 8.48
Nextdoor Holding (NXDR) 0.0 $13M 8.5M 1.53
Technipfmc (FTI) 0.0 $13M 410k 31.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 826k 15.68
TAL Education (TAL) 0.0 $13M 967k 13.21
MGM Resorts International. (MGM) 0.0 $13M 431k 29.64
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $13M 131k 97.82
Bentley Systems Cl B Ord (BSY) 0.0 $13M 323k 39.34
360 Finance Inc ads (QFIN) 0.0 $13M 278k 44.91
Bill Com Holdings Ord (BILL) 0.0 $12M 267k 45.89
Monday (MNDY) 0.0 $12M 50k 243.16
Kanzhun (BZ) 0.0 $12M 598k 19.17
Pacific Biosciences of California (PACB) 0.0 $11M 9.6M 1.18
Southwest Airlines (LUV) 0.0 $11M 333k 33.58
Lamar Advertising Co-a (LAMR) 0.0 $11M 96k 113.78
U Haul Holding Company Ser N (UHAL.B) 0.0 $11M 178k 59.18
Elbit Systems (ESLT) 0.0 $11M 27k 383.68
DiamondRock Hospitality Company (DRH) 0.0 $10M 1.3M 7.72
Asml Holding (ASML) 0.0 $10M 15k 662.63
EastGroup Properties (EGP) 0.0 $10M 57k 176.15
American Healthcare Reit (AHR) 0.0 $9.9M 327k 30.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.8M 249k 39.15
Xp Inc cl a (XP) 0.0 $9.8M 710k 13.75
Sixth Street Specialty Lending (TSLX) 0.0 $9.7M 436k 22.38
Hyatt Hotels Corporation (H) 0.0 $9.7M 79k 122.50
Hercules Technology Growth Capital (HTGC) 0.0 $9.6M 500k 19.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.6M 122k 78.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.1M 208k 43.70
Nurix Therapeutics (NRIX) 0.0 $9.0M 756k 11.88
Brixmor Prty (BRX) 0.0 $8.9M 333k 26.55
National Retail Properties (NNN) 0.0 $8.8M 206k 42.65
Bio-Rad Laboratories (BIO) 0.0 $8.7M 36k 243.56
Ryman Hospitality Pptys (RHP) 0.0 $8.6M 94k 91.44
Cerus Corporation (CERS) 0.0 $8.6M 6.2M 1.39
Essential Properties Realty reit (EPRT) 0.0 $8.2M 252k 32.64
Blade Air Mobility (SRTA) 0.0 $8.2M 3.0M 2.73
Westlake Chemical Corporation (WLK) 0.0 $7.9M 79k 100.03
Ishares Inc msci india index (INDA) 0.0 $7.7M 149k 51.48
Coupang (CPNG) 0.0 $7.5M 341k 21.93
Stag Industrial (STAG) 0.0 $7.3M 203k 36.12
AstraZeneca (AZN) 0.0 $7.2M 98k 73.50
Tanger Factory Outlet Centers (SKT) 0.0 $7.0M 206k 33.79
Quantum Si (QSI) 0.0 $7.0M 5.8M 1.20
Terreno Realty Corporation (TRNO) 0.0 $6.9M 110k 63.22
Vornado Realty Trust (VNO) 0.0 $6.7M 182k 36.99
D Fluidigm Corp Del (LAB) 0.0 $6.7M 6.2M 1.08
Healthcare Realty T (HR) 0.0 $6.6M 388k 16.90
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $6.2M 85k 73.28
Alibaba Group Holding (BABA) 0.0 $6.1M 46k 132.23
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0M 382k 15.63
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $5.9M 174k 33.93
Kilroy Realty Corporation (KRC) 0.0 $5.9M 180k 32.76
Caretrust Reit (CTRE) 0.0 $5.9M 205k 28.58
Prime Medicine (PRME) 0.0 $5.8M 2.9M 1.99
Bain Cap Specialty Fin (BCSF) 0.0 $5.8M 349k 16.60
Cousins Properties (CUZ) 0.0 $5.4M 184k 29.50
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $5.4M 85k 63.81
Independence Realty Trust In (IRT) 0.0 $5.3M 250k 21.23
Nutrien (NTR) 0.0 $5.3M 106k 49.67
Acadia Realty Trust (AKR) 0.0 $5.1M 242k 20.95
Phillips Edison & Co (PECO) 0.0 $5.0M 136k 36.49
Goldmansachsbdc (GSBD) 0.0 $4.9M 418k 11.63
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.8M 117k 40.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.8M 93k 51.18
Global Foundries (GFS) 0.0 $4.7M 126k 36.91
Macerich Company (MAC) 0.0 $4.6M 270k 17.17
Autohome Inc- (ATHM) 0.0 $4.6M 167k 27.72
Icon (ICLR) 0.0 $4.5M 26k 174.99
Sabra Health Care REIT (SBRA) 0.0 $4.5M 258k 17.47
Epr Properties (EPR) 0.0 $4.4M 84k 52.61
Millrose Pptys Inc Com Cl A (MRP) 0.0 $4.4M 166k 26.51
BHP Billiton (BHP) 0.0 $4.4M 90k 48.54
Sl Green Realty Corp (SLG) 0.0 $4.4M 76k 57.70
Flowserve Corporation (FLS) 0.0 $4.4M 89k 48.84
Ionis Pharmaceuticals (IONS) 0.0 $4.3M 142k 30.17
New Mountain Finance Corp (NMFC) 0.0 $4.3M 387k 11.03
Bloom Energy Corp (BE) 0.0 $4.2M 214k 19.66
Utilities SPDR (XLU) 0.0 $4.1M 52k 78.85
Morgan Stanley Direct Le (MSDL) 0.0 $4.0M 200k 19.96
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 26k 152.64
Medical Properties Trust (MPW) 0.0 $3.9M 647k 6.03
Lineage (LINE) 0.0 $3.9M 66k 58.63
Absci Corp (ABSI) 0.0 $3.7M 1.5M 2.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.7M 112k 33.08
Arm Holdings (ARM) 0.0 $3.6M 34k 106.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 15k 240.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.5M 133k 26.47
Tapestry (TPR) 0.0 $3.5M 49k 70.41
Broadstone Net Lease (BNL) 0.0 $3.5M 204k 17.04
Alamos Gold Inc New Class A (AGI) 0.0 $3.5M 129k 26.74
Oaktree Specialty Lending Corp (OCSL) 0.0 $3.5M 225k 15.36
Rio Tinto (RIO) 0.0 $3.3M 55k 60.08
Reinsurance Group of America (RGA) 0.0 $3.3M 17k 196.90
Agnico (AEM) 0.0 $3.3M 30k 108.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.2M 76k 42.52
Four Corners Ppty Tr (FCPT) 0.0 $3.2M 112k 28.70
Magna Intl Inc cl a (MGA) 0.0 $3.2M 94k 33.99
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.2M 191k 16.76
Apple Hospitality Reit (APLE) 0.0 $3.1M 241k 12.91
National Storage Affiliates shs ben int (NSA) 0.0 $3.1M 78k 39.40
Enterprise Products Partners (EPD) 0.0 $3.0M 89k 34.14
Capital Southwest Corporation (CSWC) 0.0 $3.0M 134k 22.32
Apollo Investment Corp. (MFIC) 0.0 $3.0M 233k 12.86
Solar Cap (SLRC) 0.0 $3.0M 176k 16.86
Tcg Bdc (CGBD) 0.0 $3.0M 183k 16.18
Douglas Emmett (DEI) 0.0 $2.9M 181k 16.00
Ryanair Holdings (RYAAY) 0.0 $2.8M 66k 42.37
Ishares Inc etp (EWT) 0.0 $2.7M 58k 47.48
BP (BP) 0.0 $2.6M 76k 33.79
Urban Edge Pptys (UE) 0.0 $2.6M 135k 19.00
Barings Bdc (BBDC) 0.0 $2.5M 263k 9.54
InvenTrust Properties Corp (IVT) 0.0 $2.5M 84k 29.37
Potlatch Corporation (PCH) 0.0 $2.4M 54k 45.12
Energy Transfer Equity (ET) 0.0 $2.4M 131k 18.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4M 227k 10.68
Vanguard Total Stock Market ETF (VTI) 0.0 $2.4M 8.7k 274.84
Personalis Ord (PSNL) 0.0 $2.4M 676k 3.51
iShares Russell 1000 Index (IWB) 0.0 $2.3M 7.4k 306.74
Vale (VALE) 0.0 $2.1M 212k 9.98
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.1M 261k 8.01
Sunstone Hotel Investors (SHO) 0.0 $2.1M 221k 9.41
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 80k 25.96
Canadian Natural Resources (CNQ) 0.0 $2.0M 66k 30.80
Kinross Gold Corp (KGC) 0.0 $2.0M 160k 12.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.0M 21k 95.30
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 169k 11.76
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 54k 36.43
Intuitive Machs (LUNR) 0.0 $1.9M 260k 7.45
Texas Roadhouse (TXRH) 0.0 $1.9M 12k 166.63
Warner Music Group Corp (WMG) 0.0 $1.9M 62k 31.35
Chart Industries (GTLS) 0.0 $1.9M 13k 144.36
908 Devices (MASS) 0.0 $1.8M 413k 4.48
Fidus Invt (FDUS) 0.0 $1.8M 91k 20.39
Exelixis (EXEL) 0.0 $1.8M 50k 36.92
Balchem Corporation (BCPC) 0.0 $1.8M 11k 166.00
Barrick Gold Corp (GOLD) 0.0 $1.8M 94k 19.44
Tc Energy Corp (TRP) 0.0 $1.8M 38k 47.21
LTC Properties (LTC) 0.0 $1.8M 50k 35.45
Global Net Lease (GNL) 0.0 $1.7M 216k 8.04
3D Systems Corporation (DDD) 0.0 $1.7M 815k 2.12
Penumbra (PEN) 0.0 $1.7M 6.4k 267.41
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 99k 17.40
Mosaic (MOS) 0.0 $1.7M 63k 27.01
Tim S A (TIMB) 0.0 $1.7M 109k 15.65
Getty Realty (GTY) 0.0 $1.7M 55k 31.18
Innovative Industria A (IIPR) 0.0 $1.6M 31k 54.09
Stifel Financial (SF) 0.0 $1.6M 18k 94.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 39k 41.13
Sandisk Corp (SNDK) 0.0 $1.6M 33k 47.61
Sila Realty Trust (SILA) 0.0 $1.6M 59k 26.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.6M 73k 21.36
Viking Holdings (VIK) 0.0 $1.6M 39k 39.75
KBR (KBR) 0.0 $1.6M 31k 49.81
Banco Santander-Chile (BSAC) 0.0 $1.5M 68k 22.80
Jbg Smith Properties (JBGS) 0.0 $1.5M 94k 16.11
AGCO Corporation (AGCO) 0.0 $1.5M 16k 92.57
Rayonier (RYN) 0.0 $1.5M 54k 27.88
UMH Properties (UMH) 0.0 $1.5M 80k 18.70
Valmont Industries (VMI) 0.0 $1.5M 5.2k 285.37
Mack-Cali Realty (VRE) 0.0 $1.5M 86k 16.92
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 15k 95.67
Uniti Group Inc Com reit 0.0 $1.4M 280k 5.04
Suncor Energy (SU) 0.0 $1.4M 36k 38.72
Crescent Capital Bdc (CCAP) 0.0 $1.4M 81k 17.12
CACI International (CACI) 0.0 $1.4M 3.8k 366.92
News Corp Class B cos (NWS) 0.0 $1.4M 45k 30.37
Enersis Chile Sa (ENIC) 0.0 $1.4M 417k 3.27
SYNNEX Corporation (SNX) 0.0 $1.4M 13k 103.96
CommVault Systems (CVLT) 0.0 $1.4M 8.6k 157.76
Alexander & Baldwin (ALEX) 0.0 $1.3M 78k 17.23
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 129k 10.13
MasTec (MTZ) 0.0 $1.3M 11k 116.71
Invesco Exch Traded Fd Tr Ii (SOXQ) 0.0 $1.3M 38k 33.65
Zions Bancorporation (ZION) 0.0 $1.3M 25k 49.86
Apartment Invt & Mgmt (AIV) 0.0 $1.3M 143k 8.80
Rlj Lodging Trust (RLJ) 0.0 $1.3M 159k 7.89
Centerspace (CSR) 0.0 $1.2M 18k 64.75
Stellus Capital Investment (SCM) 0.0 $1.2M 85k 14.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 151k 7.82
Anglogold Ashanti (AU) 0.0 $1.2M 31k 37.12
BorgWarner (BWA) 0.0 $1.1M 39k 28.65
Easterly Government Properti reit 0.0 $1.1M 105k 10.60
Azek (AZEK) 0.0 $1.1M 22k 48.89
Chewy Inc cl a (CHWY) 0.0 $1.0M 32k 32.51
Lindsay Corporation (LNN) 0.0 $1.0M 8.2k 126.52
Black Stone Minerals (BSM) 0.0 $1.0M 68k 15.27
American Assets Trust Inc reit (AAT) 0.0 $1.0M 52k 20.14
Globe Life (GL) 0.0 $1.0M 7.7k 131.72
Bj's Wholesale Club Holdings (BJ) 0.0 $999k 8.8k 114.10
Onemain Holdings (OMF) 0.0 $998k 20k 48.88
Huntsman Corporation (HUN) 0.0 $995k 63k 15.79
Nexpoint Residential Tr (NXRT) 0.0 $962k 24k 39.53
Rentokil Initial (RTO) 0.0 $958k 42k 22.90
Piedmont Office Realty Trust (PDM) 0.0 $956k 130k 7.37
Darling International (DAR) 0.0 $953k 31k 31.24
Safehold (SAFE) 0.0 $919k 49k 18.72
Aramark Hldgs (ARMK) 0.0 $915k 27k 34.52
Argenx Se (ARGX) 0.0 $901k 1.5k 591.87
Paramount Group Inc reit (PGRE) 0.0 $900k 209k 4.30
NetEase (NTES) 0.0 $894k 8.7k 102.92
American Airls (AAL) 0.0 $870k 83k 10.55
Wyndham Hotels And Resorts (WH) 0.0 $859k 9.5k 90.51
Huntington Ingalls Inds (HII) 0.0 $853k 4.2k 204.04
Brandywine Realty Trust (BDN) 0.0 $844k 189k 4.46
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $843k 15k 57.60
New Gold Inc Cda (NGD) 0.0 $827k 223k 3.71
Comfort Systems USA (FIX) 0.0 $824k 2.6k 322.33
Zillow Group Inc Cl A (ZG) 0.0 $817k 12k 66.86
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $809k 29k 28.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $808k 8.3k 97.60
Wingstop (WING) 0.0 $805k 3.6k 225.58
Allegro Microsystems Ord (ALGM) 0.0 $771k 31k 25.13
HudBay Minerals (HBM) 0.0 $761k 100k 7.59
Permian Resources Corp Class A (PR) 0.0 $760k 55k 13.85
Liberty Oilfield Services -a (LBRT) 0.0 $758k 48k 15.83
Stepstone Group (STEP) 0.0 $753k 14k 52.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $740k 39k 18.96
Sonoco Products Company (SON) 0.0 $736k 16k 47.24
Gladstone Commercial Corporation (GOOD) 0.0 $728k 49k 14.98
Astera Labs (ALAB) 0.0 $725k 12k 59.67
Infinity Nat Res Inc Com Cl A (INR) 0.0 $712k 38k 18.75
Vanguard Emerging Markets ETF (VWO) 0.0 $709k 16k 45.26
Tfii Cn (TFII) 0.0 $698k 9.0k 77.45
Whitestone REIT (WSR) 0.0 $688k 47k 14.57
Solarwinds Corp (SWI) 0.0 $686k 37k 18.43
4068594 Enphase Energy (ENPH) 0.0 $668k 11k 62.05
Gds Holdings ads (GDS) 0.0 $668k 26k 25.33
Mortgage Reit Index real (REM) 0.0 $663k 30k 22.44
Plymouth Indl Reit (PLYM) 0.0 $662k 41k 16.30
Bellring Brands (BRBR) 0.0 $661k 8.9k 74.46
Compass Pathways (CMPS) 0.0 $658k 230k 2.86
Doximity (DOCS) 0.0 $656k 11k 58.03
Ishares Tr msci saudi ara (KSA) 0.0 $656k 16k 41.37
Summit Hotel Properties (INN) 0.0 $655k 121k 5.41
Woodward Governor Company (WWD) 0.0 $653k 3.6k 182.49
Ingredion Incorporated (INGR) 0.0 $646k 4.8k 135.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $646k 5.9k 108.69
SITE Centers Corp (SITC) 0.0 $641k 50k 12.84
Diversified Healthcare Trust (DHC) 0.0 $630k 263k 2.40
Wheaton Precious Metals Corp (WPM) 0.0 $630k 8.1k 77.63
Armada Hoffler Pptys (AHH) 0.0 $625k 83k 7.51
Mp Materials Corp (MP) 0.0 $623k 26k 24.41
Us Foods Hldg Corp call (USFD) 0.0 $622k 9.5k 65.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $613k 7.6k 80.65
Oceaneering International (OII) 0.0 $604k 28k 21.81
Global Medical Reit 0.0 $589k 67k 8.75
Cto Realty Growth (CTO) 0.0 $586k 30k 19.31
Pennantpark Floating Rate Capi (PFLT) 0.0 $578k 52k 11.19
Nextracker (NXT) 0.0 $577k 14k 42.14
Universal Health Realty Income Trust (UHT) 0.0 $575k 14k 40.96
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $567k 45k 12.60
Liberty Media Corp Del (FWONA) 0.0 $567k 7.0k 81.47
Digitalocean Hldgs (DOCN) 0.0 $559k 17k 33.39
Materials SPDR (XLB) 0.0 $553k 6.4k 85.98
Taylor Morrison Hom (TMHC) 0.0 $552k 9.2k 60.04
Alliance Resource Partners (ARLP) 0.0 $546k 20k 27.28
Ralph Lauren Corp (RL) 0.0 $545k 2.5k 220.74
Farmland Partners (FPI) 0.0 $543k 49k 11.15
Antero Res (AR) 0.0 $538k 13k 40.44
Cal-Maine Foods (CALM) 0.0 $527k 5.8k 90.90
Precision Drill (PDS) 0.0 $520k 11k 46.62
Lattice Semiconductor (LSCC) 0.0 $514k 9.8k 52.45
Centrais Eletricas Brasileiras (EBR) 0.0 $513k 72k 7.10
Championx Corp (CHX) 0.0 $513k 17k 29.80
CNA Financial Corporation (CNA) 0.0 $507k 10k 50.79
Alexander's (ALX) 0.0 $495k 2.4k 209.16
Brinker International (EAT) 0.0 $492k 3.3k 149.05
Community Healthcare Tr (CHCT) 0.0 $487k 27k 18.16
NET Lease Office Properties (NLOP) 0.0 $484k 15k 31.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $474k 11k 44.22
TKO Group Holdings (TKO) 0.0 $464k 3.0k 152.81
Autoliv (ALV) 0.0 $464k 5.2k 88.45
Neogen Corporation (NEOG) 0.0 $460k 53k 8.67
Global X Fds (BKCH) 0.0 $457k 14k 33.03
Hudson Pacific Properties (HPP) 0.0 $449k 152k 2.95
Saul Centers (BFS) 0.0 $447k 12k 36.07
Service Pptys Tr (SVC) 0.0 $445k 171k 2.61
Fortuna Mng Corp (FSM) 0.0 $445k 73k 6.10
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $445k 11k 40.01
Coherent Corp (COHR) 0.0 $444k 6.8k 64.94
Standardaero (SARO) 0.0 $443k 17k 26.64
Pinnacle West Capital Corporation (PNW) 0.0 $443k 4.7k 95.25
AES Corporation (AES) 0.0 $442k 36k 12.42
Qorvo (QRVO) 0.0 $432k 6.0k 72.41
Gladstone Ld (LAND) 0.0 $424k 40k 10.52
One Liberty Properties (OLP) 0.0 $419k 16k 26.27
Match Group (MTCH) 0.0 $410k 13k 31.20
Patterson-UTI Energy (PTEN) 0.0 $403k 49k 8.22
Companhia de Saneamento Basi (SBS) 0.0 $389k 22k 17.86
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $389k 22k 17.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $377k 1.5k 247.91
Cbl & Assoc Pptys (CBL) 0.0 $375k 14k 26.58
Apa Corporation (APA) 0.0 $363k 17k 21.02
TPG (TPG) 0.0 $360k 7.6k 47.43
Jd (JD) 0.0 $360k 8.8k 41.12
MarketAxess Holdings (MKTX) 0.0 $359k 1.7k 216.35
Science App Int'l (SAIC) 0.0 $355k 3.2k 112.27
Chatham Lodging Trust (CLDT) 0.0 $349k 49k 7.13
Henry Schein (HSIC) 0.0 $344k 5.0k 68.49
Postal Realty Trust (PSTL) 0.0 $342k 24k 14.28
Lennar Corporation (LEN.B) 0.0 $335k 3.1k 109.07
iShares MSCI Brazil Index (EWZ) 0.0 $334k 13k 25.85
Corcept Therapeutics Incorporated (CORT) 0.0 $331k 2.9k 114.22
Hasbro (HAS) 0.0 $330k 5.4k 61.49
Credo Technology Group Holding (CRDO) 0.0 $329k 8.2k 40.16
Telephone And Data Systems (TDS) 0.0 $329k 8.5k 38.74
M/a (MTSI) 0.0 $329k 3.3k 100.38
Lamb Weston Hldgs (LW) 0.0 $325k 6.1k 53.30
Charles River Laboratories (CRL) 0.0 $322k 2.1k 150.52
Generac Holdings (GNRC) 0.0 $318k 2.5k 126.65
Intra Cellular Therapies (ITCI) 0.0 $318k 2.4k 131.92
Moog (MOG.A) 0.0 $316k 1.8k 173.35
Acuity Brands (AYI) 0.0 $306k 1.2k 263.35
Esab Corporation (ESAB) 0.0 $304k 2.6k 116.50
Viacomcbs (PARA) 0.0 $297k 25k 11.96
Tri Pointe Homes (TPH) 0.0 $296k 9.3k 31.92
Invesco (IVZ) 0.0 $296k 20k 15.17
Hexcel Corporation (HXL) 0.0 $285k 5.2k 54.76
Verona Pharma Plc ads (VRNA) 0.0 $284k 4.5k 63.49
Franco-Nevada Corporation (FNV) 0.0 $283k 1.8k 157.56
Nmi Hldgs Inc cl a (NMIH) 0.0 $281k 7.8k 36.05
B2gold Corp (BTG) 0.0 $278k 98k 2.85
Ark Etf Tr innovation etf (ARKK) 0.0 $276k 5.8k 47.58
Nice Systems (NICE) 0.0 $274k 1.8k 154.17
Sprott Physical Gold Trust (PHYS) 0.0 $273k 11k 24.06
Banco Bradesco SA (BBD) 0.0 $272k 122k 2.23
Etsy (ETSY) 0.0 $271k 5.7k 47.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $267k 12k 21.51
iShares MSCI South Africa Index (EZA) 0.0 $265k 5.5k 48.13
N-able (NABL) 0.0 $264k 37k 7.09
Onto Innovation (ONTO) 0.0 $264k 2.2k 121.34
Oshkosh Corporation (OSK) 0.0 $263k 2.8k 94.08
Axis Capital Holdings (AXS) 0.0 $261k 2.6k 100.24
First Watch Restaurant Groupco (FWRG) 0.0 $259k 16k 16.65
Ero Copper Corp (ERO) 0.0 $255k 21k 12.12
Clean Harbors (CLH) 0.0 $253k 1.3k 197.10
Cirrus Logic (CRUS) 0.0 $245k 2.5k 99.66
Procore Technologies (PCOR) 0.0 $237k 3.6k 66.02
Mohawk Industries (MHK) 0.0 $233k 2.0k 114.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $227k 828.00 273.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $222k 4.1k 54.04
Crane Company (CR) 0.0 $220k 1.4k 153.18
Caesars Entertainment (CZR) 0.0 $214k 8.6k 25.00
Elastic N V ord (ESTC) 0.0 $208k 2.3k 89.10
Industrial Logistics pfds, reits (ILPT) 0.0 $206k 60k 3.44
Frontview Reit (FVR) 0.0 $201k 16k 12.79
Burning Rock Biotech Ltd- (BNR) 0.0 $198k 44k 4.50
Amkor Technology (AMKR) 0.0 $197k 11k 18.06
Alpine Income Ppty Tr (PINE) 0.0 $195k 12k 16.72
City Office Reit (CIO) 0.0 $195k 38k 5.19
Equity Commonwealth (EQC) 0.0 $190k 118k 1.61
Modiv Inc Cl C (MDV) 0.0 $186k 12k 16.05
BRT Realty Trust (BRT) 0.0 $173k 10k 17.00
Bioceres Crop Solutions Corp (BIOX) 0.0 $164k 36k 4.57
Franklin Street Properties (FSP) 0.0 $148k 83k 1.78
Braemar Hotels And Resorts (BHR) 0.0 $143k 57k 2.49
Nexpoint Credit Strategies Fund (NXDT) 0.0 $132k 35k 3.83
Orion Office Reit Inc-w/i (ONL) 0.0 $126k 59k 2.14
Repare Therapeutics Ord (RPTX) 0.0 $115k 116k 0.99
Banco Itau Holding Financeira (ITUB) 0.0 $64k 12k 5.50
Gerdau SA (GGB) 0.0 $39k 14k 2.84
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $25k 55k 0.46