Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Group as of Sept. 30, 2025

Portfolio Holdings for Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group holds 1050 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $12B 65M 186.58
Microsoft Corporation (MSFT) 5.7 $9.9B 19M 517.95
Apple (AAPL) 5.3 $9.3B 37M 254.63
Amazon (AMZN) 3.3 $5.8B 27M 219.57
Facebook Inc cl a (META) 2.5 $4.3B 5.9M 734.38
Broadcom (AVGO) 2.3 $4.0B 12M 329.91
Tesla Motors (TSLA) 2.1 $3.7B 8.3M 444.72
Alphabet Inc Class A cs (GOOGL) 2.0 $3.5B 14M 243.10
Alphabet Inc Class C cs (GOOG) 1.8 $3.2B 13M 243.55
JPMorgan Chase & Co. (JPM) 1.2 $2.1B 6.8M 315.43
Berkshire Hathaway (BRK.B) 1.0 $1.7B 3.4M 502.74
Visa (V) 0.9 $1.5B 4.5M 341.38
Eli Lilly & Co. (LLY) 0.9 $1.5B 2.0M 763.00
Palantir Technologies (PLTR) 0.9 $1.5B 8.2M 182.42
Netflix (NFLX) 0.8 $1.5B 1.2M 1198.92
Spdr Gold Minishares Trust (GLDM) 0.8 $1.4B 19M 76.45
Oracle Corporation (ORCL) 0.8 $1.4B 4.8M 281.24
MasterCard Incorporated (MA) 0.7 $1.3B 2.2M 568.81
Exxon Mobil Corporation (XOM) 0.7 $1.2B 10M 112.75
Wal-Mart Stores (WMT) 0.7 $1.2B 11M 103.06
Johnson & Johnson (JNJ) 0.7 $1.1B 6.2M 185.42
Home Depot (HD) 0.6 $1.1B 2.6M 405.19
Costco Wholesale Corporation (COST) 0.6 $1.0B 1.1M 925.63
Robinhood Mkts (HOOD) 0.6 $1.0B 7.1M 143.18
Abbvie (ABBV) 0.6 $986M 4.3M 231.54
Procter & Gamble Company (PG) 0.5 $948M 6.2M 153.65
Advanced Micro Devices (AMD) 0.5 $945M 5.8M 161.79
UnitedHealth (UNH) 0.5 $927M 2.7M 345.30
Bank of America Corporation (BAC) 0.5 $900M 17M 51.59
Goldman Sachs (GS) 0.5 $801M 1.0M 796.35
Chevron Corporation (CVX) 0.4 $759M 4.9M 155.29
General Electric (GE) 0.4 $757M 2.5M 300.82
Cisco Systems (CSCO) 0.4 $757M 11M 68.42
Coinbase Global (COIN) 0.4 $744M 2.2M 337.49
International Business Machines (IBM) 0.4 $721M 2.6M 282.16
Linde (LIN) 0.4 $717M 1.5M 475.00
Uber Technologies (UBER) 0.4 $713M 7.3M 97.97
Caterpillar (CAT) 0.4 $705M 1.5M 477.15
Ishares Gold Tr (IAUM) 0.4 $698M 18M 38.50
Coca-Cola Company (KO) 0.4 $690M 10M 66.32
Amphenol Corporation (APH) 0.4 $662M 5.4M 123.75
iShares Gold Trust (IAU) 0.4 $655M 9.0M 72.77
Intuitive Surgical (ISRG) 0.4 $647M 1.4M 447.23
Wells Fargo & Company (WFC) 0.4 $643M 7.7M 83.82
salesforce (CRM) 0.4 $643M 2.7M 237.00
Micron Technology (MU) 0.4 $643M 3.8M 167.32
McDonald's Corporation (MCD) 0.4 $629M 2.1M 303.89
Shopify Inc cl a (SHOP) 0.4 $621M 4.2M 148.61
Merck & Co (MRK) 0.4 $618M 7.4M 83.93
Roblox Corp (RBLX) 0.4 $618M 4.5M 138.52
Booking Holdings (BKNG) 0.3 $578M 107k 5399.27
Welltower Inc Com reit (WELL) 0.3 $565M 3.2M 178.14
Qualcomm (QCOM) 0.3 $562M 3.4M 166.36
Abbott Laboratories (ABT) 0.3 $561M 4.2M 133.94
Walt Disney Company (DIS) 0.3 $553M 4.8M 114.50
Thermo Fisher Scientific (TMO) 0.3 $548M 1.1M 485.02
Intuit (INTU) 0.3 $546M 799k 682.91
American Express Company (AXP) 0.3 $531M 1.6M 332.16
Verizon Communications (VZ) 0.3 $526M 12M 43.95
Eaton (ETN) 0.3 $526M 1.4M 374.25
Pepsi (PEP) 0.3 $523M 3.7M 140.44
Philip Morris International (PM) 0.3 $522M 3.2M 162.20
Raytheon Technologies Corp (RTX) 0.3 $515M 3.1M 167.33
At&t (T) 0.3 $512M 18M 28.24
MercadoLibre (MELI) 0.3 $497M 213k 2336.94
Servicenow (NOW) 0.3 $492M 535k 920.28
Synopsys (SNPS) 0.3 $489M 992k 493.39
Adobe Systems Incorporated (ADBE) 0.3 $487M 1.4M 352.75
Prologis (PLD) 0.3 $483M 4.2M 114.52
Amgen (AMGN) 0.3 $467M 1.7M 282.20
Citigroup (C) 0.3 $460M 4.5M 101.50
Applovin Corp Class A (APP) 0.3 $445M 619k 718.54
Morgan Stanley (MS) 0.3 $443M 2.8M 158.96
Boeing Company (BA) 0.3 $438M 2.0M 215.83
Lam Research (LRCX) 0.3 $436M 3.3M 133.90
Danaher Corporation (DHR) 0.2 $428M 2.2M 198.26
Texas Instruments Incorporated (TXN) 0.2 $427M 2.3M 183.73
Equinix (EQIX) 0.2 $426M 545k 783.24
Palo Alto Networks (PANW) 0.2 $424M 2.1M 203.62
Analog Devices (ADI) 0.2 $424M 1.7M 245.70
Progressive Corporation (PGR) 0.2 $422M 1.7M 246.95
Ge Vernova (GEV) 0.2 $419M 682k 614.90
Blackrock (BLK) 0.2 $419M 359k 1165.87
Applied Materials (AMAT) 0.2 $416M 2.0M 204.74
Honeywell International (HON) 0.2 $401M 1.9M 210.50
Spotify Technology Sa (SPOT) 0.2 $398M 571k 698.00
Pfizer (PFE) 0.2 $398M 16M 25.48
Accenture (ACN) 0.2 $397M 1.6M 246.60
TJX Companies (TJX) 0.2 $391M 2.7M 144.54
Teradyne (TER) 0.2 $386M 2.8M 137.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $384M 784k 490.38
Charles Schwab Corporation (SCHW) 0.2 $382M 4.0M 95.47
Nextera Energy (NEE) 0.2 $374M 5.0M 75.49
Cadence Design Systems (CDNS) 0.2 $372M 1.1M 351.26
Gilead Sciences (GILD) 0.2 $370M 3.3M 111.00
Roku (ROKU) 0.2 $369M 3.7M 100.13
Arista Networks (ANET) 0.2 $367M 2.5M 145.71
Intel Corporation (INTC) 0.2 $366M 11M 33.55
S&p Global (SPGI) 0.2 $364M 747k 486.71
Intercontinental Exchange (ICE) 0.2 $363M 2.2M 168.48
Deere & Company (DE) 0.2 $361M 790k 457.26
KLA-Tencor Corporation (KLAC) 0.2 $359M 332k 1078.60
Boston Scientific Corporation (BSX) 0.2 $349M 3.6M 97.63
Rockwell Automation (ROK) 0.2 $349M 997k 349.53
Comcast Corporation (CMCSA) 0.2 $348M 11M 31.42
Union Pacific Corporation (UNP) 0.2 $342M 1.4M 236.37
Metropcs Communications (TMUS) 0.2 $339M 1.4M 239.38
Capital One Financial (COF) 0.2 $337M 1.6M 212.58
Lowe's Companies (LOW) 0.2 $336M 1.3M 251.31
ConocoPhillips (COP) 0.2 $321M 3.4M 94.59
Doordash (DASH) 0.2 $310M 1.1M 271.99
Medtronic (MDT) 0.2 $306M 3.2M 95.24
Anthem (ELV) 0.2 $305M 943k 323.12
Automatic Data Processing (ADP) 0.2 $303M 1.0M 293.50
Autodesk (ADSK) 0.2 $299M 942k 317.67
Chubb (CB) 0.2 $298M 1.1M 282.25
Sherwin-Williams Company (SHW) 0.2 $297M 859k 346.26
Stryker Corporation (SYK) 0.2 $294M 795k 369.67
Blackstone Group Inc Com Cl A (BX) 0.2 $291M 1.7M 170.85
Simon Property (SPG) 0.2 $287M 1.5M 187.67
AmerisourceBergen (COR) 0.2 $286M 914k 312.53
Trimble Navigation (TRMB) 0.2 $282M 3.5M 81.65
Emerson Electric (EMR) 0.2 $281M 2.1M 131.18
Tempus Ai (TEM) 0.2 $280M 3.5M 80.71
Toast (TOST) 0.2 $275M 7.5M 36.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $274M 701k 391.64
Lockheed Martin Corporation (LMT) 0.2 $274M 549k 499.21
Network Associates Inc cl a (NET) 0.2 $274M 1.3M 214.59
Newmont Mining Corporation (NEM) 0.2 $268M 3.2M 84.31
TransDigm Group Incorporated (TDG) 0.2 $266M 202k 1318.02
Cme (CME) 0.1 $258M 956k 270.19
3M Company (MMM) 0.1 $257M 1.7M 155.18
Southern Company (SO) 0.1 $256M 2.7M 94.77
Constellation Energy (CEG) 0.1 $256M 776k 329.07
Realty Income (O) 0.1 $253M 4.2M 60.79
Public Storage (PSA) 0.1 $252M 873k 288.85
Travelers Companies (TRV) 0.1 $251M 898k 279.22
McKesson Corporation (MCK) 0.1 $246M 319k 772.54
Duke Energy (DUK) 0.1 $246M 2.0M 123.75
Marsh & McLennan Companies (MMC) 0.1 $245M 1.2M 201.53
Digital Realty Trust (DLR) 0.1 $243M 1.4M 172.88
Trane Technologies (TT) 0.1 $242M 574k 421.96
American Tower Reit (AMT) 0.1 $239M 1.2M 192.32
Bristol Myers Squibb (BMY) 0.1 $237M 5.3M 45.10
O'reilly Automotive (ORLY) 0.1 $237M 2.2M 107.81
Starbucks Corporation (SBUX) 0.1 $237M 2.8M 84.60
Airbnb (ABNB) 0.1 $233M 1.9M 121.42
Altria (MO) 0.1 $233M 3.5M 66.06
Invesco Nasdaq 100 Etf (QQQM) 0.1 $229M 925k 247.12
Pinduoduo (PDD) 0.1 $227M 1.7M 132.17
Parker-Hannifin Corporation (PH) 0.1 $226M 298k 758.15
Cigna Corp (CI) 0.1 $224M 779k 288.25
CVS Caremark Corporation (CVS) 0.1 $223M 3.0M 75.39
Mondelez Int (MDLZ) 0.1 $222M 3.6M 62.47
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $219M 14M 16.01
Nxp Semiconductors N V (NXPI) 0.1 $215M 942k 227.73
Waste Management (WM) 0.1 $214M 971k 220.83
Nike (NKE) 0.1 $212M 3.0M 69.73
Northrop Grumman Corporation (NOC) 0.1 $212M 348k 609.32
General Dynamics Corporation (GD) 0.1 $210M 616k 341.00
Paypal Holdings (PYPL) 0.1 $203M 3.0M 67.06
MicroStrategy Incorporated (MSTR) 0.1 $201M 624k 322.21
Royal Caribbean Cruises (RCL) 0.1 $199M 615k 323.58
Crh (CRH) 0.1 $199M 1.7M 119.90
Coca Cola European Partners (CCEP) 0.1 $198M 2.2M 90.41
PNC Financial Services (PNC) 0.1 $197M 978k 200.93
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $197M 1.1M 178.73
Bitmine Immersion Technologies Ord (BMNR) 0.1 $197M 3.8M 51.93
Square Inc cl a (XYZ) 0.1 $194M 2.7M 72.27
U.S. Bancorp (USB) 0.1 $193M 4.0M 48.33
Howmet Aerospace (HWM) 0.1 $192M 977k 196.23
Motorola Solutions (MSI) 0.1 $191M 419k 457.29
Cintas Corporation (CTAS) 0.1 $191M 928k 205.26
Johnson Controls International Plc equity (JCI) 0.1 $188M 1.7M 109.95
Kkr & Co (KKR) 0.1 $187M 1.4M 129.95
Williams Companies (WMB) 0.1 $185M 2.9M 63.35
Arthur J. Gallagher & Co. (AJG) 0.1 $184M 595k 309.74
Bank of New York Mellon Corporation (BK) 0.1 $182M 1.7M 108.96
Hca Holdings (HCA) 0.1 $181M 425k 426.20
Ventas (VTR) 0.1 $181M 2.6M 69.99
iShares S&P 500 Index (IVV) 0.1 $181M 270k 669.30
Moody's Corporation (MCO) 0.1 $180M 379k 476.48
AutoZone (AZO) 0.1 $180M 42k 4290.24
Marvell Technology (MRVL) 0.1 $178M 2.1M 84.07
Illinois Tool Works (ITW) 0.1 $177M 679k 260.76
L3harris Technologies (LHX) 0.1 $177M 578k 305.41
CSX Corporation (CSX) 0.1 $175M 4.9M 35.51
Aon (AON) 0.1 $174M 488k 356.58
Fiserv (FI) 0.1 $173M 1.3M 128.93
Regeneron Pharmaceuticals (REGN) 0.1 $173M 307k 562.27
Circle Internet Group (CRCL) 0.1 $172M 1.3M 132.58
Ecolab (ECL) 0.1 $168M 614k 273.86
Sofi Technologies (SOFI) 0.1 $168M 6.4M 26.42
Pinterest Inc Cl A (PINS) 0.1 $167M 5.2M 32.17
Zoetis Inc Cl A (ZTS) 0.1 $166M 1.1M 146.32
Ptc (PTC) 0.1 $166M 816k 203.02
Snowflake Inc Cl A (SNOW) 0.1 $165M 732k 225.55
Norfolk Southern (NSC) 0.1 $165M 549k 300.41
United Rentals (URI) 0.1 $165M 172k 954.66
American Electric Power Company (AEP) 0.1 $164M 1.5M 112.50
Te Connectivity (TEL) 0.1 $164M 747k 219.53
Corning Incorporated (GLW) 0.1 $163M 2.0M 82.03
Vistra Energy (VST) 0.1 $162M 829k 195.92
EOG Resources (EOG) 0.1 $162M 1.4M 112.12
Air Products & Chemicals (APD) 0.1 $158M 580k 272.72
United Parcel Service (UPS) 0.1 $158M 1.9M 83.53
Cummins (CMI) 0.1 $157M 372k 422.37
Colgate-Palmolive Company (CL) 0.1 $157M 2.0M 79.94
Quanta Services (PWR) 0.1 $157M 378k 414.42
Vici Pptys (VICI) 0.1 $155M 4.7M 32.61
Fastenal Company (FAST) 0.1 $155M 3.2M 49.04
Iqvia Holdings (IQV) 0.1 $152M 800k 189.94
AFLAC Incorporated (AFL) 0.1 $152M 1.4M 111.70
Marriott International (MAR) 0.1 $150M 575k 260.44
Pure Storage Inc - Class A (PSTG) 0.1 $149M 1.8M 83.81
Roper Industries (ROP) 0.1 $149M 298k 498.69
Draftkings (DKNG) 0.1 $147M 3.9M 37.40
General Motors Company (GM) 0.1 $147M 2.4M 60.97
Hilton Worldwide Holdings (HLT) 0.1 $145M 557k 259.44
Corteva (CTVA) 0.1 $144M 2.1M 67.63
Alnylam Pharmaceuticals (ALNY) 0.1 $143M 315k 456.00
Schlumberger (SLB) 0.1 $143M 4.2M 34.37
Allstate Corporation (ALL) 0.1 $143M 667k 214.65
AvalonBay Communities (AVB) 0.1 $143M 739k 193.17
Natera (NTRA) 0.1 $142M 884k 160.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $142M 3.6M 39.22
Crispr Therapeutics (CRSP) 0.1 $140M 2.2M 64.81
Apollo Global Mgmt (APO) 0.1 $140M 1.1M 133.27
Kinder Morgan (KMI) 0.1 $139M 4.9M 28.31
Fortinet (FTNT) 0.1 $139M 1.7M 84.08
Sempra Energy (SRE) 0.1 $139M 1.5M 89.98
Paccar (PCAR) 0.1 $139M 1.4M 98.32
Marathon Petroleum Corp (MPC) 0.1 $138M 717k 192.74
Equity Residential (EQR) 0.1 $138M 2.1M 64.73
IPG Photonics Corporation (IPGP) 0.1 $138M 1.7M 79.19
Workday Inc cl a (WDAY) 0.1 $138M 573k 240.73
Truist Financial Corp equities (TFC) 0.1 $138M 3.0M 45.72
Manhattan Associates (MANH) 0.1 $137M 668k 204.98
Baker Hughes A Ge Company (BKR) 0.1 $136M 2.8M 48.72
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $135M 892k 150.86
Kratos Defense & Security Solutions (KTOS) 0.1 $134M 1.5M 91.37
Axon Enterprise (AXON) 0.1 $132M 184k 717.64
Republic Services (RSG) 0.1 $132M 575k 229.48
Bio-techne Corporation (TECH) 0.1 $131M 2.4M 55.63
Monster Beverage Corp (MNST) 0.1 $131M 1.9M 67.31
Becton, Dickinson and (BDX) 0.1 $130M 696k 187.17
Phillips 66 (PSX) 0.1 $129M 949k 136.02
Zebra Technologies (ZBRA) 0.1 $129M 433k 297.16
IDEXX Laboratories (IDXX) 0.1 $128M 201k 638.89
Dominion Resources (D) 0.1 $127M 2.1M 61.17
Datadog Inc Cl A (DDOG) 0.1 $126M 884k 142.40
D.R. Horton (DHI) 0.1 $126M 741k 169.47
Chipotle Mexican Grill (CMG) 0.1 $125M 3.2M 39.19
Electronic Arts (EA) 0.1 $125M 617k 201.70
Valero Energy Corporation (VLO) 0.1 $124M 731k 170.26
Cbre Group Inc Cl A (CBRE) 0.1 $124M 786k 157.56
Kroger (KR) 0.1 $124M 1.8M 67.41
FedEx Corporation (FDX) 0.1 $123M 522k 235.81
Ross Stores (ROST) 0.1 $123M 806k 152.39
Illumina (ILMN) 0.1 $123M 1.3M 94.97
Taiwan Semiconductor Mfg (TSM) 0.1 $122M 437k 279.29
Xcel Energy (XEL) 0.1 $122M 1.5M 80.65
Cheniere Energy (LNG) 0.1 $121M 516k 234.98
Target Corporation (TGT) 0.1 $121M 1.4M 89.70
Seagate Technology (STX) 0.1 $121M 513k 236.06
First Citizens BancShares (FCNCA) 0.1 $119M 66k 1789.16
Beam Therapeutics (BEAM) 0.1 $117M 4.8M 24.27
Take-Two Interactive Software (TTWO) 0.1 $117M 454k 258.36
Exelon Corporation (EXC) 0.1 $116M 2.6M 45.01
Ameriprise Financial (AMP) 0.1 $114M 232k 491.25
MetLife (MET) 0.1 $114M 1.4M 82.37
Dell Technologies (DELL) 0.1 $114M 800k 141.77
American International (AIG) 0.1 $113M 1.4M 78.54
Trade Desk (TTD) 0.1 $112M 2.3M 49.01
Paychex (PAYX) 0.1 $112M 883k 126.76
Ferguson (FERG) 0.1 $112M 497k 224.58
HDFC Bank (HDB) 0.1 $111M 3.2M 34.16
W.W. Grainger (GWW) 0.1 $110M 116k 952.96
Ford Motor Company (F) 0.1 $110M 9.2M 11.96
Oneok (OKE) 0.1 $110M 1.5M 72.97
Carrier Global Corporation (CARR) 0.1 $109M 1.8M 59.70
Veeva Sys Inc cl a (VEEV) 0.1 $108M 364k 297.91
Genpact (G) 0.1 $108M 2.6M 41.89
Edwards Lifesciences (EW) 0.1 $108M 1.4M 77.77
Yum! Brands (YUM) 0.1 $106M 695k 152.00
Garmin (GRMN) 0.1 $106M 429k 246.22
Carvana Co cl a (CVNA) 0.1 $105M 278k 377.24
SYSCO Corporation (SYY) 0.1 $105M 1.3M 82.34
Kimberly-Clark Corporation (KMB) 0.1 $105M 842k 124.34
eBay (EBAY) 0.1 $104M 1.1M 90.95
Monolithic Power Systems (MPWR) 0.1 $104M 113k 920.64
Consolidated Edison (ED) 0.1 $103M 1.0M 100.52
ResMed (RMD) 0.1 $103M 377k 273.73
Copart (CPRT) 0.1 $103M 2.3M 44.97
Hartford Financial Services (HIG) 0.1 $102M 766k 133.39
Nasdaq Omx (NDAQ) 0.1 $102M 1.1M 88.45
Ametek (AME) 0.1 $101M 538k 188.00
Msci (MSCI) 0.1 $101M 178k 567.41
iShares Lehman Aggregate Bond (AGG) 0.1 $100M 993k 100.25
Cardinal Health (CAH) 0.1 $99M 630k 156.96
Public Service Enterprise (PEG) 0.1 $98M 1.2M 83.46
Warner Bros. Discovery (WBD) 0.1 $98M 5.0M 19.53
Western Digital (WDC) 0.1 $97M 808k 120.06
Alexandria Real Estate Equities (ARE) 0.1 $97M 1.2M 83.34
Encompass Health Corp (EHC) 0.1 $97M 762k 127.02
Wec Energy Group (WEC) 0.1 $96M 839k 114.59
Entergy Corporation (ETR) 0.1 $96M 1.0M 93.19
Iron Mountain (IRM) 0.1 $95M 935k 101.94
Extra Space Storage (EXR) 0.1 $95M 674k 140.94
Vulcan Materials Company (VMC) 0.1 $94M 307k 307.62
Cognizant Technology Solutions (CTSH) 0.1 $94M 1.4M 67.07
Gaming & Leisure Pptys (GLPI) 0.1 $93M 2.0M 46.61
Reddit (RDDT) 0.1 $93M 405k 229.99
CoStar (CSGP) 0.1 $93M 1.1M 84.37
Prudential Financial (PRU) 0.1 $93M 891k 103.74
Ge Healthcare Technologies I (GEHC) 0.1 $92M 1.2M 75.10
Bullish 0.1 $92M 1.4M 63.61
Xylem (XYL) 0.1 $92M 622k 147.50
M&T Bank Corporation (MTB) 0.1 $92M 463k 197.62
Schrodinger (SDGR) 0.1 $91M 4.6M 20.06
Archer Daniels Midland Company (ADM) 0.1 $91M 1.5M 59.74
Arch Capital Group (ACGL) 0.1 $91M 1000k 90.73
Keurig Dr Pepper (KDP) 0.1 $90M 3.5M 25.51
Flutter Entertainment (FLUT) 0.1 $90M 355k 254.00
Curtiss-Wright (CW) 0.1 $90M 166k 542.94
Crown Castle Intl (CCI) 0.1 $90M 930k 96.49
Martin Marietta Materials (MLM) 0.1 $89M 141k 630.28
Wabtec Corporation (WAB) 0.1 $88M 437k 200.47
Microchip Technology (MCHP) 0.0 $87M 1.4M 64.22
Fidelity National Information Services (FIS) 0.0 $87M 1.3M 65.94
PG&E Corporation (PCG) 0.0 $87M 5.7M 15.08
Willis Towers Watson (WTW) 0.0 $87M 251k 345.45
Unity Software (U) 0.0 $86M 2.2M 40.04
Targa Res Corp (TRGP) 0.0 $86M 515k 167.54
Fair Isaac Corporation (FICO) 0.0 $86M 58k 1496.53
Agilent Technologies Inc C ommon (A) 0.0 $86M 670k 128.35
Verisk Analytics (VRSK) 0.0 $86M 341k 251.51
Otis Worldwide Corp (OTIS) 0.0 $84M 914k 91.43
American Homes 4 Rent-a reit (AMH) 0.0 $83M 2.5M 33.25
Teledyne Technologies Incorporated (TDY) 0.0 $83M 141k 586.04
Nucor Corporation (NUE) 0.0 $82M 606k 135.43
State Street Corporation (STT) 0.0 $81M 702k 116.01
Raymond James Financial (RJF) 0.0 $81M 471k 172.60
NRG Energy (NRG) 0.0 $81M 501k 161.95
EQT Corporation (EQT) 0.0 $81M 1.5M 54.43
Ingersoll Rand (IR) 0.0 $81M 978k 82.62
Lennar Corporation (LEN) 0.0 $80M 634k 126.04
Kenvue (KVUE) 0.0 $80M 4.9M 16.23
Gitlab (GTLB) 0.0 $80M 1.8M 45.08
Occidental Petroleum Corporation (OXY) 0.0 $79M 1.7M 47.25
General Mills (GIS) 0.0 $79M 1.6M 50.42
Hewlett Packard Enterprise (HPE) 0.0 $78M 3.2M 24.56
Ryan Specialty Group Hldgs I (RYAN) 0.0 $78M 1.4M 56.36
Udr (UDR) 0.0 $78M 2.1M 37.26
Diamondback Energy (FANG) 0.0 $78M 543k 143.10
Brown & Brown (BRO) 0.0 $77M 821k 93.79
Humana (HUM) 0.0 $77M 295k 260.17
Ares Management Corporation cl a com stk (ARES) 0.0 $77M 479k 159.89
Iridium Communications (IRDM) 0.0 $76M 4.3M 17.46
Dupont De Nemours (DD) 0.0 $76M 969k 77.90
Rocket Lab Corp (RKLB) 0.0 $75M 1.6M 47.91
Zscaler Incorporated (ZS) 0.0 $75M 250k 299.66
Equifax (EFX) 0.0 $74M 290k 256.53
Kraft Heinz (KHC) 0.0 $74M 2.8M 26.04
Keysight Technologies (KEYS) 0.0 $73M 416k 174.92
PPG Industries (PPG) 0.0 $73M 689k 105.11
Berkshire Hathaway (BRK.A) 0.0 $72M 95.00 754200.00
Atmos Energy Corporation (ATO) 0.0 $72M 419k 170.75
Pulte (PHM) 0.0 $72M 541k 132.13
Tractor Supply Company (TSCO) 0.0 $71M 1.3M 56.87
Spdr S&p 500 Etf (SPY) 0.0 $71M 106k 666.18
Carnival Corporation (CCL) 0.0 $71M 2.4M 28.91
EXACT Sciences Corporation (EXAS) 0.0 $70M 1.3M 54.71
CBOE Holdings (CBOE) 0.0 $70M 286k 245.25
AeroVironment (AVAV) 0.0 $70M 222k 314.89
Ameren Corporation (AEE) 0.0 $69M 665k 104.38
Regions Financial Corporation (RF) 0.0 $69M 2.6M 26.37
Eversource Energy (ES) 0.0 $69M 968k 71.14
T. Rowe Price (TROW) 0.0 $69M 669k 102.64
Invitation Homes (INVH) 0.0 $69M 2.3M 29.33
Hershey Company (HSY) 0.0 $69M 366k 187.05
Equity Lifestyle Properties (ELS) 0.0 $68M 1.1M 60.70
DTE Energy Company (DTE) 0.0 $68M 483k 141.43
Veralto Corp (VLTO) 0.0 $68M 641k 106.61
Fifth Third Ban (FITB) 0.0 $68M 1.5M 44.55
Old Dominion Freight Line (ODFL) 0.0 $67M 479k 140.78
Huntington Bancshares Incorporated (HBAN) 0.0 $67M 3.9M 17.27
Emcor (EME) 0.0 $66M 102k 649.54
Omega Healthcare Investors (OHI) 0.0 $66M 1.6M 42.22
Broadridge Financial Solutions (BR) 0.0 $66M 276k 238.17
Dex (DXCM) 0.0 $66M 973k 67.29
Chesapeake Energy Corp (EXE) 0.0 $66M 616k 106.24
Atlassian Corporation Cl A (TEAM) 0.0 $65M 408k 159.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $65M 837k 77.05
Devon Energy Corporation (DVN) 0.0 $65M 1.8M 35.06
Verisign (VRSN) 0.0 $64M 230k 279.57
Expedia (EXPE) 0.0 $64M 298k 213.75
Synchrony Financial (SYF) 0.0 $64M 894k 71.05
Leidos Holdings (LDOS) 0.0 $64M 336k 188.96
Cognex Corporation (CGNX) 0.0 $63M 1.4M 45.30
Kellogg Company (K) 0.0 $63M 772k 82.02
10x Genomics Inc Cl A (TXG) 0.0 $63M 5.4M 11.69
PPL Corporation (PPL) 0.0 $63M 1.7M 37.16
American Water Works (AWK) 0.0 $63M 450k 139.19
NVR (NVR) 0.0 $63M 7.8k 8034.66
Archer Aviation Inc-a (ACHR) 0.0 $62M 6.5M 9.58
Hp (HPQ) 0.0 $62M 2.3M 27.23
Cincinnati Financial Corporation (CINF) 0.0 $62M 392k 158.10
Live Nation Entertainment (LYV) 0.0 $62M 379k 163.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62M 113k 546.75
Futu Hldgs (FUTU) 0.0 $62M 354k 173.91
Essex Property Trust (ESS) 0.0 $62M 230k 267.66
Mongodb Inc. Class A (MDB) 0.0 $61M 198k 310.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $61M 223k 275.11
Northern Trust Corporation (NTRS) 0.0 $61M 455k 134.60
Lpl Financial Holdings (LPLA) 0.0 $61M 184k 332.69
International Paper Company (IP) 0.0 $61M 1.3M 46.40
CenterPoint Energy (CNP) 0.0 $61M 1.6M 38.80
Labcorp Holdings (LH) 0.0 $61M 211k 287.06
Anglogold Ashanti (AU) 0.0 $60M 858k 70.33
Church & Dwight (CHD) 0.0 $60M 688k 87.63
Mettler-Toledo International (MTD) 0.0 $60M 49k 1227.61
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $60M 1.3M 47.94
Dover Corporation (DOV) 0.0 $60M 361k 166.83
Interactive Brokers (IBKR) 0.0 $60M 870k 68.81
Twist Bioscience Corp (TWST) 0.0 $60M 2.1M 28.14
FirstEnergy (FE) 0.0 $60M 1.3M 45.82
Hubspot (HUBS) 0.0 $59M 127k 467.80
Halliburton Company (HAL) 0.0 $59M 2.4M 24.60
Masimo Corporation (MASI) 0.0 $59M 397k 147.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $59M 616k 95.15
Markel Corporation (MKL) 0.0 $58M 31k 1911.36
Biogen Idec (BIIB) 0.0 $58M 416k 140.08
Cdw (CDW) 0.0 $58M 365k 159.28
Tyler Technologies (TYL) 0.0 $58M 111k 523.16
Citizens Financial (CFG) 0.0 $58M 1.1M 53.16
Waste Connections (WCN) 0.0 $58M 327k 175.80
Williams-Sonoma (WSM) 0.0 $57M 294k 195.45
Sun Communities (SUI) 0.0 $57M 442k 129.00
Steris Plc Ord equities (STE) 0.0 $57M 230k 247.44
NetApp (NTAP) 0.0 $56M 472k 118.46
CMS Energy Corporation (CMS) 0.0 $56M 763k 73.26
W.R. Berkley Corporation (WRB) 0.0 $56M 729k 76.62
Edison International (EIX) 0.0 $55M 1.0M 55.28
Amcor (AMCR) 0.0 $55M 6.8M 8.18
First Solar (FSLR) 0.0 $55M 251k 220.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $55M 3.7M 14.96
Genuine Parts Company (GPC) 0.0 $54M 392k 138.60
Gartner (IT) 0.0 $54M 206k 262.87
Centene Corporation (CNC) 0.0 $54M 1.5M 35.68
Packaging Corporation of America (PKG) 0.0 $54M 246k 217.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $54M 513k 104.45
Hubbell (HUBB) 0.0 $54M 124k 430.31
Palomar Hldgs (PLMR) 0.0 $53M 456k 116.75
Quest Diagnostics Incorporated (DGX) 0.0 $53M 279k 190.58
Darden Restaurants (DRI) 0.0 $53M 278k 190.36
Boston Properties (BXP) 0.0 $53M 711k 74.34
Jabil Circuit (JBL) 0.0 $53M 243k 217.17
Dollar General (DG) 0.0 $53M 510k 103.35
Godaddy Inc cl a (GDDY) 0.0 $53M 385k 136.83
ON Semiconductor (ON) 0.0 $52M 1.1M 49.31
Lexington Realty Trust (LXP) 0.0 $52M 5.8M 8.96
Principal Financial (PFG) 0.0 $52M 625k 82.91
Smurfit WestRock (SW) 0.0 $52M 1.2M 42.57
Bwx Technologies (BWXT) 0.0 $52M 279k 184.37
Mid-America Apartment (MAA) 0.0 $51M 368k 139.73
Jfrog (FROG) 0.0 $51M 1.1M 47.33
Lululemon Athletica (LULU) 0.0 $51M 289k 177.93
Dollar Tree (DLTR) 0.0 $51M 541k 94.37
Veracyte (VCYT) 0.0 $51M 1.5M 34.33
Zimmer Holdings (ZBH) 0.0 $51M 512k 98.50
Insulet Corporation (PODD) 0.0 $50M 163k 308.73
Global Payments (GPN) 0.0 $50M 604k 83.08
Jacobs Engineering Group (J) 0.0 $50M 332k 149.86
Teva Pharmaceutical Industries (TEVA) 0.0 $50M 2.5M 20.20
West Pharmaceutical Services (WST) 0.0 $49M 189k 262.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $49M 408k 121.00
Loews Corporation (L) 0.0 $49M 491k 100.39
Snap-on Incorporated (SNA) 0.0 $49M 142k 346.53
Tapestry (TPR) 0.0 $49M 434k 113.22
Americold Rlty Tr (COLD) 0.0 $49M 4.0M 12.24
Aptiv Holdings (APTV) 0.0 $49M 564k 86.22
Agree Realty Corporation (ADC) 0.0 $48M 679k 71.04
Pentair cs (PNR) 0.0 $48M 432k 110.76
Kimco Realty Corporation (KIM) 0.0 $48M 2.2M 21.85
F5 Networks (FFIV) 0.0 $48M 147k 323.19
NiSource (NI) 0.0 $47M 1.1M 43.30
Zoom Video Communications In cl a (ZM) 0.0 $47M 573k 82.50
Steel Dynamics (STLD) 0.0 $47M 338k 139.43
Estee Lauder Companies (EL) 0.0 $47M 535k 88.12
Guardant Health (GH) 0.0 $47M 754k 62.48
First Industrial Realty Trust (FR) 0.0 $47M 915k 51.47
Expeditors International of Washington (EXPD) 0.0 $47M 382k 122.59
HEICO Corporation (HEI.A) 0.0 $47M 184k 254.09
Credicorp (BAP) 0.0 $47M 176k 266.28
Cyberark Software (CYBR) 0.0 $47M 96k 483.15
Omni (OMC) 0.0 $46M 569k 81.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $46M 2.0M 23.65
Wp Carey (WPC) 0.0 $46M 675k 67.57
GCM Grosvenor (GCMG) 0.0 $45M 3.8M 12.07
Ss&c Technologies Holding (SSNC) 0.0 $45M 509k 88.76
CF Industries Holdings (CF) 0.0 $45M 500k 89.70
Constellation Brands (STZ) 0.0 $45M 333k 134.67
Kite Rlty Group Tr (KRG) 0.0 $45M 2.0M 22.30
Peak (DOC) 0.0 $45M 2.3M 19.15
Cubesmart (CUBE) 0.0 $45M 1.1M 40.66
Corpay (CPAY) 0.0 $45M 155k 288.06
Alerian Mlp Etf etf (AMLP) 0.0 $44M 941k 46.93
Evergy (EVRG) 0.0 $44M 575k 76.02
McCormick & Company, Incorporated (MKC) 0.0 $44M 651k 66.91
Sba Communications Corp (SBAC) 0.0 $44M 225k 193.35
Best Buy (BBY) 0.0 $43M 575k 75.62
Pagerduty (PD) 0.0 $43M 2.6M 16.52
Texas Pacific Land Corp (TPL) 0.0 $43M 46k 933.64
Omnicell (OMCL) 0.0 $43M 1.4M 30.45
Rollins (ROL) 0.0 $42M 717k 58.74
Waters Corporation (WAT) 0.0 $42M 140k 299.81
C.H. Robinson Worldwide (CHRW) 0.0 $42M 314k 132.40
Baidu (BIDU) 0.0 $42M 315k 131.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $41M 774k 53.03
Alliant Energy Corporation (LNT) 0.0 $41M 609k 67.41
Textron (TXT) 0.0 $41M 482k 84.49
Intellia Therapeutics (NTLA) 0.0 $41M 2.4M 17.27
Clorox Company (CLX) 0.0 $41M 329k 123.30
Nortonlifelock (GEN) 0.0 $41M 1.4M 28.39
Tyson Foods (TSN) 0.0 $41M 745k 54.30
Weyerhaeuser Company (WY) 0.0 $40M 1.6M 24.79
HEICO Corporation (HEI) 0.0 $40M 124k 322.82
Host Hotels & Resorts (HST) 0.0 $40M 2.4M 17.02
Dow (DOW) 0.0 $40M 1.7M 22.93
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $40M 392k 101.31
United Therapeutics Corporation (UTHR) 0.0 $40M 95k 419.21
Cameco Corporation (CCJ) 0.0 $40M 473k 83.86
Regency Centers Corporation (REG) 0.0 $40M 543k 72.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $40M 191k 206.91
Aurora Innovatio (AUR) 0.0 $39M 7.3M 5.39
Key (KEY) 0.0 $39M 2.1M 18.69
International Flavors & Fragrances (IFF) 0.0 $39M 635k 61.54
Fnf (FNF) 0.0 $39M 645k 60.49
Royalty Pharma (RPRX) 0.0 $39M 1.1M 35.28
Fortive (FTV) 0.0 $39M 793k 48.99
Hologic (HOLX) 0.0 $39M 575k 67.49
Incyte Corporation (INCY) 0.0 $39M 457k 84.81
Affirm Hldgs (AFRM) 0.0 $39M 529k 73.08
OUTFRONT Media (OUT) 0.0 $38M 2.1M 18.32
Las Vegas Sands (LVS) 0.0 $38M 710k 53.79
Burlington Stores (BURL) 0.0 $38M 150k 254.50
Alibaba Group Holding (BABA) 0.0 $38M 213k 178.73
Nutanix Inc cl a (NTNX) 0.0 $38M 507k 74.39
Builders FirstSource (BLDR) 0.0 $38M 309k 121.25
Deckers Outdoor Corporation (DECK) 0.0 $37M 367k 101.37
SPDR Gold Trust (GLD) 0.0 $37M 105k 355.47
Recursion Pharmaceuticals (RXRX) 0.0 $36M 7.5M 4.88
Transunion (TRU) 0.0 $36M 434k 83.78
Equitable Holdings (EQH) 0.0 $36M 712k 50.78
AECOM Technology Corporation (ACM) 0.0 $36M 277k 130.47
Allegion Plc equity (ALLE) 0.0 $36M 203k 177.35
Everest Re Group (EG) 0.0 $36M 103k 350.23
Arcturus Therapeutics Hldg I (ARCT) 0.0 $36M 1.9M 18.43
Ibotta (IBTA) 0.0 $36M 1.3M 27.85
Fox Corp (FOXA) 0.0 $35M 555k 63.06
Lennox International (LII) 0.0 $35M 66k 529.36
Okta Inc cl a (OKTA) 0.0 $35M 381k 91.70
Twilio Inc cl a (TWLO) 0.0 $35M 346k 100.09
Masco Corporation (MAS) 0.0 $35M 490k 70.39
Coreweave Inc Com Cl A (CRWV) 0.0 $34M 252k 136.85
Docusign (DOCU) 0.0 $34M 475k 72.09
Reliance Steel & Aluminum (RS) 0.0 $34M 120k 280.83
Carlyle Group (CG) 0.0 $34M 535k 62.70
Camden Property Trust (CPT) 0.0 $33M 311k 106.78
Bunge (BG) 0.0 $33M 406k 81.25
Domino's Pizza (DPZ) 0.0 $33M 76k 431.71
Genius Sports (GENI) 0.0 $33M 2.6M 12.38
Tencent Music Entertco L spon ad (TME) 0.0 $33M 1.4M 23.34
Ishares Inc core msci emkt (IEMG) 0.0 $33M 494k 65.92
Industries N shs - a - (LYB) 0.0 $32M 661k 49.04
Global E Online (GLBE) 0.0 $32M 903k 35.76
Ball Corporation (BALL) 0.0 $32M 633k 50.42
Cooper Cos (COO) 0.0 $32M 463k 68.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $32M 585k 54.09
Dynatrace (DT) 0.0 $32M 652k 48.45
Genedx Holdings Corp (WGS) 0.0 $32M 292k 107.74
Dick's Sporting Goods (DKS) 0.0 $31M 140k 222.22
Neurocrine Biosciences (NBIX) 0.0 $31M 221k 140.38
Ares Capital Corporation (ARCC) 0.0 $31M 1.5M 20.41
Carlisle Companies (CSL) 0.0 $31M 93k 328.96
Grab Holdings Limited Class A Ord (GRAB) 0.0 $30M 5.0M 6.02
Nordson Corporation (NDSN) 0.0 $30M 133k 226.95
Avery Dennison Corporation (AVY) 0.0 $30M 186k 162.17
J.M. Smucker Company (SJM) 0.0 $30M 272k 108.60
Baxter International (BAX) 0.0 $29M 1.3M 22.77
Joby Aviation (JOBY) 0.0 $29M 1.8M 16.14
Gra (GGG) 0.0 $29M 340k 84.96
FactSet Research Systems (FDS) 0.0 $29M 101k 286.49
Molina Healthcare (MOH) 0.0 $29M 151k 191.36
RPM International (RPM) 0.0 $29M 245k 117.88
Invesco Qqq Trust Series 1 (QQQ) 0.0 $29M 48k 600.37
Nextdoor Holding (NXDR) 0.0 $29M 14M 2.09
IDEX Corporation (IEX) 0.0 $28M 175k 162.76
Watsco, Incorporated (WSO) 0.0 $28M 70k 404.30
Southern Copper Corporation (SCCO) 0.0 $28M 232k 121.36
News (NWSA) 0.0 $28M 911k 30.71
Universal Health Services (UHS) 0.0 $28M 137k 204.44
Yum China Holdings (YUMC) 0.0 $28M 649k 42.92
Rubrik (RBRK) 0.0 $28M 338k 82.25
Entegris (ENTG) 0.0 $28M 300k 92.46
Owens Corning (OC) 0.0 $28M 196k 141.46
Akamai Technologies (AKAM) 0.0 $27M 361k 75.76
Netstreit Corp (NTST) 0.0 $27M 1.5M 18.06
J.B. Hunt Transport Services (JBHT) 0.0 $27M 203k 134.17
Rivian Automotive Inc Class A (RIVN) 0.0 $27M 1.9M 14.68
Delta Air Lines (DAL) 0.0 $27M 471k 56.75
Tradeweb Markets (TW) 0.0 $27M 241k 110.98
Jack Henry & Associates (JKHY) 0.0 $27M 179k 148.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $27M 266k 99.95
Kaspi.KZ JSC (KSPI) 0.0 $27M 324k 81.68
Caredx (CDNA) 0.0 $25M 1.7M 14.54
Curbline Pptys Corp (CURB) 0.0 $25M 1.1M 22.30
Hormel Foods Corporation (HRL) 0.0 $25M 990k 24.74
BioMarin Pharmaceutical (BMRN) 0.0 $25M 452k 54.16
Pool Corporation (POOL) 0.0 $24M 77k 310.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $24M 125k 189.70
PerkinElmer (RVTY) 0.0 $24M 271k 87.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $24M 39k 612.38
Solventum Corp (SOLV) 0.0 $23M 319k 73.00
Crown Holdings (CCK) 0.0 $23M 240k 96.59
Essential Utils (WTRG) 0.0 $23M 576k 39.90
Cnh Industrial (CNH) 0.0 $23M 2.1M 10.85
Owl Rock Capital Corporation (OBDC) 0.0 $23M 1.8M 12.77
Align Technology (ALGN) 0.0 $22M 179k 125.22
Paycom Software (PAYC) 0.0 $22M 107k 208.14
American Financial (AFG) 0.0 $22M 151k 145.72
Sony Corporation (SONY) 0.0 $22M 760k 28.79
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $22M 223k 97.99
Etoro Group (ETOR) 0.0 $22M 523k 41.27
Blackstone Secd Lending (BXSL) 0.0 $21M 822k 26.07
Main Street Capital Corporation (MAIN) 0.0 $21M 335k 63.59
Annaly Capital Management (NLY) 0.0 $21M 1.0M 20.21
Samsara (IOT) 0.0 $21M 557k 37.25
Fox Corporation (FOX) 0.0 $21M 360k 57.29
Erie Indemnity Company (ERIE) 0.0 $20M 64k 318.16
Golub Capital BDC (GBDC) 0.0 $20M 1.5M 13.69
Prime Medicine (PRME) 0.0 $20M 3.6M 5.54
Hldgs (UAL) 0.0 $20M 205k 96.50
Kanzhun (BZ) 0.0 $20M 844k 23.36
Klarna Group 0.0 $19M 530k 36.65
Huazhu Group (HTHT) 0.0 $18M 463k 39.11
Corporate Office Properties Trust (CDP) 0.0 $18M 612k 29.06
Molson Coors Brewing Company (TAP) 0.0 $17M 386k 45.25
Bentley Systems Cl B Ord (BSY) 0.0 $17M 339k 51.48
Spdr Short-term High Yield mf (SJNK) 0.0 $17M 655k 25.60
Hercules Technology Growth Capital (HTGC) 0.0 $17M 885k 18.91
Corebridge Finl (CRBG) 0.0 $16M 512k 32.05
Snap Inc cl a (SNAP) 0.0 $16M 2.1M 7.71
Wix (WIX) 0.0 $16M 87k 177.63
Sixth Street Specialty Lending (TSLX) 0.0 $15M 663k 22.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15M 745k 19.64
Vanguard REIT ETF (VNQ) 0.0 $15M 160k 91.42
Xp Inc cl a (XP) 0.0 $15M 775k 18.79
Nurix Therapeutics (NRIX) 0.0 $14M 1.6M 9.24
Asml Holding (ASML) 0.0 $14M 15k 968.09
Brown-Forman Corporation (BF.B) 0.0 $14M 517k 27.08
Albertsons Companies Cl A Ord (ACI) 0.0 $13M 763k 17.51
DaVita (DVA) 0.0 $13M 98k 132.87
Coupang (CPNG) 0.0 $13M 397k 32.20
Bill Com Holdings Ord (BILL) 0.0 $13M 240k 52.97
Fs Kkr Capital Corp (FSK) 0.0 $12M 815k 14.93
Pony Ai (PONY) 0.0 $12M 539k 22.49
JBS (JBS) 0.0 $12M 804k 14.93
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.5M 7.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12M 221k 53.40
Lamar Advertising Co-a (LAMR) 0.0 $12M 96k 122.42
Elbit Systems (ESLT) 0.0 $12M 23k 509.80
Monday (MNDY) 0.0 $12M 60k 193.69
Hyatt Hotels Corporation (H) 0.0 $11M 80k 141.93
Pacific Biosciences of California (PACB) 0.0 $11M 8.7M 1.28
Figma (FIG) 0.0 $11M 214k 51.87
TAL Education (TAL) 0.0 $11M 966k 11.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 260k 41.11
American Healthcare Reit (AHR) 0.0 $10M 246k 42.01
Thomson Reuters Corp. (TRI) 0.0 $10M 65k 155.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10M 105k 95.19
EastGroup Properties (EGP) 0.0 $10M 59k 169.26
Ryman Hospitality Pptys (RHP) 0.0 $9.7M 108k 89.59
Brixmor Prty (BRX) 0.0 $9.3M 338k 27.68
Compania de Minas Buenaventura SA (BVN) 0.0 $9.3M 382k 24.33
Blade Air Mobility (SRTA) 0.0 $9.3M 1.8M 5.06
U Haul Holding Company Ser N (UHAL.B) 0.0 $9.1M 178k 50.90
Cerus Corporation (CERS) 0.0 $9.0M 5.7M 1.59
National Retail Properties (NNN) 0.0 $8.9M 208k 42.57
Technipfmc (FTI) 0.0 $8.5M 215k 39.45
Caretrust Reit (CTRE) 0.0 $8.3M 241k 34.68
Kilroy Realty Corporation (KRC) 0.0 $8.2M 193k 42.25
Morgan Stanley Direct Le (MSDL) 0.0 $8.1M 505k 16.08
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.9M 1.0M 7.66
Bain Cap Specialty Fin (BCSF) 0.0 $7.8M 545k 14.25
Agnico (AEM) 0.0 $7.7M 46k 168.56
Ionis Pharmaceuticals (IONS) 0.0 $7.5M 115k 65.42
Quantum Si (QSI) 0.0 $7.4M 5.2M 1.41
AstraZeneca (AZN) 0.0 $7.3M 96k 76.72
Qiagen Nv (QGEN) 0.0 $7.3M 163k 44.68
Stag Industrial (STAG) 0.0 $7.3M 206k 35.29
Goldmansachsbdc (GSBD) 0.0 $7.2M 712k 10.17
Vornado Realty Trust (VNO) 0.0 $7.2M 178k 40.53
Tanger Factory Outlet Centers (SKT) 0.0 $7.1M 211k 33.84
Macerich Company (MAC) 0.0 $7.1M 388k 18.20
D Fluidigm Corp Del (LAB) 0.0 $7.0M 5.4M 1.30
Healthcare Realty T (HR) 0.0 $7.0M 388k 18.03
360 Finance Inc ads (QFIN) 0.0 $6.9M 239k 28.78
Franklin Resources (BEN) 0.0 $6.8M 292k 23.13
Bloom Energy Corp (BE) 0.0 $6.5M 77k 84.57
Essential Properties Realty reit (EPRT) 0.0 $6.5M 218k 29.76
Terreno Realty Corporation (TRNO) 0.0 $6.5M 114k 56.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.3M 108k 57.97
Albemarle Corporation (ALB) 0.0 $6.3M 77k 81.08
Apollo Investment Corp. (MFIC) 0.0 $6.0M 503k 11.99
New Mountain Finance Corp (NMFC) 0.0 $5.8M 606k 9.64
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.8M 57k 103.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.8M 212k 27.30
Nutrien (NTR) 0.0 $5.7M 97k 58.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.6M 122k 46.32
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $5.5M 88k 62.71
Stanley Black & Decker (SWK) 0.0 $5.5M 74k 74.33
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $5.4M 166k 32.61
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $5.4M 75k 71.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.4M 94k 57.19
Cousins Properties (CUZ) 0.0 $5.3M 185k 28.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.3M 66k 81.19
BHP Billiton (BHP) 0.0 $5.3M 95k 55.75
Tcg Bdc (CGBD) 0.0 $5.2M 419k 12.50
A. O. Smith Corporation (AOS) 0.0 $5.2M 71k 73.41
Acadia Realty Trust (AKR) 0.0 $5.2M 256k 20.15
Intuitive Machs (LUNR) 0.0 $5.1M 487k 10.52
Ishares Inc etp (EWT) 0.0 $5.1M 80k 63.62
Solar Cap (SLRC) 0.0 $5.0M 330k 15.29
Arm Holdings (ARM) 0.0 $5.0M 36k 141.49
Sabra Health Care REIT (SBRA) 0.0 $5.0M 268k 18.64
Epr Properties (EPR) 0.0 $4.8M 83k 58.01
Capital Southwest Corporation (CSWC) 0.0 $4.8M 220k 21.86
Phillips Edison & Co (PECO) 0.0 $4.7M 138k 34.33
Sl Green Realty Corp (SLG) 0.0 $4.7M 79k 59.81
Absci Corp (ABSI) 0.0 $4.5M 1.5M 3.04
Global Foundries (GFS) 0.0 $4.5M 126k 35.84
Millrose Pptys Inc Com Cl A (MRP) 0.0 $4.5M 133k 33.61
Alamos Gold Inc New Class A (AGI) 0.0 $4.4M 127k 34.86
Autohome Inc- (ATHM) 0.0 $4.4M 153k 28.55
Barings Bdc (BBDC) 0.0 $4.3M 486k 8.76
Fidus Invt (FDUS) 0.0 $4.2M 209k 20.26
Kodiak Ai 0.0 $4.2M 618k 6.84
Independence Realty Trust In (IRT) 0.0 $4.2M 257k 16.39
iShares Russell 1000 Index (IWB) 0.0 $4.1M 11k 365.48
National Health Investors (NHI) 0.0 $4.1M 52k 79.50
Oaktree Specialty Lending Corp (OCSL) 0.0 $4.0M 304k 13.05
Proshares S&p Dynamic Buffer (FB) 0.0 $4.0M 96k 41.36
Personalis Ord (PSNL) 0.0 $3.9M 591k 6.52
Highwoods Properties (HIW) 0.0 $3.8M 119k 31.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.7M 38k 97.82
Kinross Gold Corp (KGC) 0.0 $3.7M 150k 24.85
Broadstone Net Lease (BNL) 0.0 $3.7M 207k 17.87
Ishares Inc msci india index (INDA) 0.0 $3.5M 68k 52.06
Rio Tinto (RIO) 0.0 $3.5M 53k 66.01
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.4M 128k 26.85
Ryanair Holdings (RYAAY) 0.0 $3.3M 56k 60.22
Ralph Lauren Corp (RL) 0.0 $3.2M 10k 313.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.2M 73k 43.30
Ciena Corporation (CIEN) 0.0 $3.1M 21k 145.67
Apple Hospitality Reit (APLE) 0.0 $3.0M 249k 12.01
Douglas Emmett (DEI) 0.0 $2.9M 186k 15.57
Barrick Mining Corp (B) 0.0 $2.9M 87k 32.77
Urban Edge Pptys (UE) 0.0 $2.8M 138k 20.47
908 Devices (MASS) 0.0 $2.8M 318k 8.76
Four Corners Ppty Tr (FCPT) 0.0 $2.8M 114k 24.40
Medical Properties Trust (MPW) 0.0 $2.8M 543k 5.07
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 25k 108.80
Astera Labs (ALAB) 0.0 $2.6M 13k 195.80
Chart Industries (GTLS) 0.0 $2.6M 13k 200.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 228k 11.08
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.5M 141k 17.77
Mitsubishi UFJ Financial (MUFG) 0.0 $2.5M 156k 15.94
BP (BP) 0.0 $2.5M 72k 34.46
InvenTrust Properties Corp (IVT) 0.0 $2.5M 86k 28.62
Vanguard Total Stock Market ETF (VTI) 0.0 $2.5M 7.5k 328.17
Viking Holdings (VIK) 0.0 $2.5M 40k 62.16
Lineage (LINE) 0.0 $2.4M 63k 38.64
Flowserve Corporation (FLS) 0.0 $2.4M 46k 53.14
National Storage Affiliates shs ben int (NSA) 0.0 $2.4M 80k 30.22
Exelixis (EXEL) 0.0 $2.4M 58k 41.30
Teck Resources Ltd cl b (TECK) 0.0 $2.3M 52k 43.89
Southwest Airlines (LUV) 0.0 $2.2M 70k 31.91
Vale (VALE) 0.0 $2.2M 205k 10.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.2M 53k 41.58
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 161k 13.72
Canadian Natural Resources (CNQ) 0.0 $2.2M 69k 31.96
Sprott Physical Gold Trust (PHYS) 0.0 $2.2M 74k 29.62
Mosaic (MOS) 0.0 $2.1M 60k 34.68
Stellus Capital Investment (SCM) 0.0 $2.0M 156k 13.06
MasTec (MTZ) 0.0 $2.0M 9.5k 212.81
Sunstone Hotel Investors (SHO) 0.0 $2.0M 215k 9.37
Tc Energy Corp (TRP) 0.0 $2.0M 37k 54.41
Telefonica Brasil Sa (VIV) 0.0 $2.0M 156k 12.75
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 64k 31.00
Crescent Capital Bdc (CCAP) 0.0 $2.0M 137k 14.26
Tim S A (TIMB) 0.0 $1.9M 84k 22.32
Ingredion Incorporated (INGR) 0.0 $1.9M 15k 122.11
LTC Properties (LTC) 0.0 $1.9M 50k 36.86
Valmont Industries (VMI) 0.0 $1.8M 4.7k 387.73
Caris Life Sciences (CAI) 0.0 $1.8M 60k 30.25
Energy Transfer Equity (ET) 0.0 $1.8M 103k 17.16
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.7M 280k 6.20
Global Net Lease (GNL) 0.0 $1.7M 211k 8.13
Innovative Industria A (IIPR) 0.0 $1.7M 32k 53.58
Woodward Governor Company (WWD) 0.0 $1.7M 6.6k 252.71
Ally Financial (ALLY) 0.0 $1.7M 42k 39.20
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 96k 16.86
Balchem Corporation (BCPC) 0.0 $1.6M 11k 150.06
News Corp Class B cos (NWS) 0.0 $1.6M 46k 34.55
Compass Pathways (CMPS) 0.0 $1.6M 277k 5.73
Sila Realty Trust (SILA) 0.0 $1.6M 62k 25.10
HudBay Minerals (HBM) 0.0 $1.5M 102k 15.16
Jbg Smith Properties (JBGS) 0.0 $1.5M 68k 22.25
Getty Realty (GTY) 0.0 $1.5M 56k 26.83
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 131k 11.39
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 13k 111.84
Axis Capital Holdings (AXS) 0.0 $1.5M 15k 95.80
Suncor Energy (SU) 0.0 $1.5M 35k 41.81
Alexander & Baldwin (ALEX) 0.0 $1.5M 80k 18.19
Enersis Chile Sa (ENIC) 0.0 $1.4M 370k 3.89
Ralliant Corp (RAL) 0.0 $1.4M 33k 43.73
Darling International (DAR) 0.0 $1.4M 45k 30.87
Argenx Se (ARGX) 0.0 $1.4M 1.9k 737.56
Mack-Cali Realty (VRE) 0.0 $1.4M 91k 15.20
Banco Santander-Chile (BSAC) 0.0 $1.4M 52k 26.50
Cal-Maine Foods (CALM) 0.0 $1.4M 15k 94.10
Credo Technology Group Holding (CRDO) 0.0 $1.4M 9.4k 145.61
Reinsurance Group of America (RGA) 0.0 $1.3M 6.9k 192.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 73k 18.24
Paramount Group Inc reit (PGRE) 0.0 $1.3M 203k 6.54
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 147k 8.89
Invesco Exch Traded Fd Tr Ii (SOXQ) 0.0 $1.3M 26k 50.12
Smartstop Self Storag Reit I (SMA) 0.0 $1.3M 34k 37.64
Equinox Gold Corp equities (EQX) 0.0 $1.3M 113k 11.22
UMH Properties (UMH) 0.0 $1.3M 85k 14.85
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 141k 9.00
National Fuel Gas (NFG) 0.0 $1.3M 14k 92.37
Apartment Invt & Mgmt (AIV) 0.0 $1.2M 153k 7.93
Ambev Sa- (ABEV) 0.0 $1.2M 537k 2.23
Rlj Lodging Trust (RLJ) 0.0 $1.2M 165k 7.20
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 76.98
Tfii Cn (TFII) 0.0 $1.2M 13k 88.06
Mp Materials Corp (MP) 0.0 $1.2M 17k 67.07
Crane Company (CR) 0.0 $1.1M 6.2k 184.14
American Assets Trust Inc reit (AAT) 0.0 $1.1M 56k 20.32
Advisor Managed Portfolios 0.0 $1.1M 54k 20.85
Diversified Healthcare Trust (DHC) 0.0 $1.1M 254k 4.41
Onemain Holdings (OMF) 0.0 $1.1M 20k 56.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 19k 57.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 3.4k 323.33
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 20k 54.18
Atai Life Sciences Nv (ATAI) 0.0 $1.1M 203k 5.29
Plymouth Indl Reit (PLYM) 0.0 $1.1M 48k 22.33
Hudson Pacific Properties (HPP) 0.0 $1.1M 385k 2.76
Centerspace (CSR) 0.0 $1.1M 18k 58.90
Easterly Govt Pptys (DEA) 0.0 $1.0M 46k 22.93
Lindsay Corporation (LNN) 0.0 $1.0M 7.4k 140.56
iShares MSCI South Africa Index (EZA) 0.0 $1.0M 16k 64.10
Enterprise Products Partners (EPD) 0.0 $1.0M 33k 31.27
Rentokil Initial (RTO) 0.0 $1.0M 40k 25.25
Warner Music Group Corp (WMG) 0.0 $1.0M 30k 34.06
Qorvo (QRVO) 0.0 $999k 11k 91.08
Stepstone Group (STEP) 0.0 $971k 15k 65.31
NetEase (NTES) 0.0 $943k 6.2k 151.99
Allegro Microsystems Ord (ALGM) 0.0 $924k 32k 29.20
Zillow Group Inc Cl A (ZG) 0.0 $910k 12k 74.44
Ishares Tr msci saudi ara (KSA) 0.0 $893k 22k 40.58
Assurant (AIZ) 0.0 $869k 4.0k 216.60
Standardaero (SARO) 0.0 $854k 31k 27.29
Doximity (DOCS) 0.0 $853k 12k 73.15
Utilities SPDR (XLU) 0.0 $834k 9.6k 87.21
Spire (SR) 0.0 $816k 10k 81.52
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $798k 11k 75.20
Ubiquiti (UI) 0.0 $782k 1.2k 660.58
New Gold Inc Cda (NGD) 0.0 $771k 107k 7.18
Brandywine Realty Trust (BDN) 0.0 $768k 184k 4.17
Nexpoint Residential Tr (NXRT) 0.0 $765k 24k 32.22
Safehold (SAFE) 0.0 $753k 49k 15.49
Duolingo (DUOL) 0.0 $737k 2.3k 321.84
Generac Holdings (GNRC) 0.0 $731k 4.4k 167.40
Indivior (INDV) 0.0 $728k 30k 24.11
Rambus (RMBS) 0.0 $725k 7.0k 104.20
Nvent Electric Plc Voting equities (NVT) 0.0 $720k 7.3k 98.64
Centrais Eletricas Brasileiras (EBR) 0.0 $717k 72k 9.92
Bj's Wholesale Club Holdings (BJ) 0.0 $714k 7.7k 93.25
TKO Group Holdings (TKO) 0.0 $704k 3.5k 201.96
Adt (ADT) 0.0 $699k 80k 8.71
Badger Meter (BMI) 0.0 $682k 3.8k 178.58
New York Times Company (NYT) 0.0 $677k 12k 57.40
Medpace Hldgs (MEDP) 0.0 $668k 1.3k 514.16
Whitestone REIT (WSR) 0.0 $668k 54k 12.28
4068594 Enphase Energy (ENPH) 0.0 $666k 19k 35.39
Liberty Media Corp Del (FWONA) 0.0 $662k 7.0k 95.22
Taylor Morrison Hom (TMHC) 0.0 $660k 10k 66.01
TPG (TPG) 0.0 $658k 11k 57.45
Black Stone Minerals (BSM) 0.0 $657k 50k 13.14
Oceaneering International (OII) 0.0 $654k 26k 24.78
SPDR S&P Metals and Mining (XME) 0.0 $652k 7.0k 93.19
Apa Corporation (APA) 0.0 $646k 27k 24.28
Digitalocean Hldgs (DOCN) 0.0 $645k 19k 34.16
Us Foods Hldg Corp call (USFD) 0.0 $644k 8.4k 76.62
Summit Hotel Properties (INN) 0.0 $635k 116k 5.49
Mortgage Reit Index real (REM) 0.0 $633k 29k 21.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $633k 5.7k 111.47
Armada Hoffler Pptys (AHH) 0.0 $624k 89k 7.01
AGCO Corporation (AGCO) 0.0 $620k 5.8k 107.07
Coherent Corp (COHR) 0.0 $617k 5.7k 107.72
Alexander's (ALX) 0.0 $615k 2.6k 234.49
Match Group (MTCH) 0.0 $613k 17k 35.32
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $612k 39k 15.70
Permian Resources Corp Class A (PR) 0.0 $605k 47k 12.80
Gladstone Commercial Corporation (GOOD) 0.0 $597k 49k 12.32
Charles River Laboratories (CRL) 0.0 $594k 3.8k 156.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $586k 8.6k 68.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $565k 23k 24.63
Globe Life (GL) 0.0 $563k 3.9k 142.97
Viatris (VTRS) 0.0 $561k 57k 9.90
Infinity Nat Res Inc Com Cl A (INR) 0.0 $558k 43k 13.11
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $552k 42k 13.12
Icon (ICLR) 0.0 $552k 3.2k 175.00
Huntington Ingalls Inds (HII) 0.0 $546k 1.9k 287.91
Ceridian Hcm Hldg (DAY) 0.0 $539k 7.8k 68.89
Universal Health Realty Income Trust (UHT) 0.0 $539k 14k 39.17
Wynn Resorts (WYNN) 0.0 $532k 4.1k 128.27
KBR (KBR) 0.0 $527k 11k 47.29
Nice Systems (NICE) 0.0 $525k 3.6k 144.78
Cactus Inc - A (WHD) 0.0 $525k 13k 39.47
Pinnacle West Capital Corporation (PNW) 0.0 $521k 5.8k 89.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $520k 24k 21.57
Farmland Partners (FPI) 0.0 $517k 48k 10.88
Sandisk Corp (SNDK) 0.0 $514k 4.6k 112.20
Alliance Resource Partners (ARLP) 0.0 $506k 20k 25.29
Hasbro (HAS) 0.0 $504k 6.6k 75.85
Moog (MOG.A) 0.0 $501k 2.4k 207.67
Interpublic Group of Companies (IPG) 0.0 $501k 18k 27.91
Cbl & Assoc Pptys (CBL) 0.0 $498k 16k 30.58
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $497k 28k 17.55
Uipath Inc Cl A (PATH) 0.0 $497k 37k 13.38
Cto Realty Growth (CTO) 0.0 $497k 31k 16.30
BorgWarner (BWA) 0.0 $492k 11k 43.96
Service Pptys Tr (SVC) 0.0 $485k 179k 2.71
B2gold Corp (BTG) 0.0 $484k 98k 4.95
Liberty Oilfield Services -a (LBRT) 0.0 $484k 39k 12.34
Invesco (IVZ) 0.0 $473k 21k 22.94
Companhia de Saneamento Basi (SBS) 0.0 $471k 19k 24.89
CNA Financial Corporation (CNA) 0.0 $464k 10k 46.46
AES Corporation (AES) 0.0 $462k 35k 13.16
ConAgra Foods (CAG) 0.0 $458k 25k 18.31
SITE Centers Corp (SITC) 0.0 $453k 50k 9.01
NET Lease Office Properties (NLOP) 0.0 $452k 15k 29.66
Global Med Reit (GMRE) 0.0 $446k 13k 33.71
Sentinelone (S) 0.0 $443k 25k 17.61
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $442k 11k 41.59
Encana Corporation (OVV) 0.0 $440k 11k 40.38
One Liberty Properties (OLP) 0.0 $438k 20k 22.12
Hexcel Corporation (HXL) 0.0 $436k 6.9k 62.70
Signet Jewelers (SIG) 0.0 $432k 4.5k 95.92
Bath &#38 Body Works In (BBWI) 0.0 $430k 17k 25.76
Ero Copper Corp (ERO) 0.0 $426k 21k 20.23
Elastic N V ord (ESTC) 0.0 $425k 5.0k 84.49
Lamb Weston Hldgs (LW) 0.0 $418k 7.2k 58.08
Pan American Silver Corp Can (PAAS) 0.0 $416k 11k 38.73
Ishares Tr msci uae etf (UAE) 0.0 $414k 22k 18.89
Epam Systems (EPAM) 0.0 $413k 2.7k 150.79
Science App Int'l (SAIC) 0.0 $404k 4.1k 99.37
Community Healthcare Tr (CHCT) 0.0 $403k 26k 15.30
Moderna (MRNA) 0.0 $398k 15k 25.83
Saul Centers (BFS) 0.0 $395k 12k 31.87
Yelp Inc cl a (YELP) 0.0 $391k 13k 31.20
Henry Schein (HSIC) 0.0 $384k 5.8k 66.37
LKQ Corporation (LKQ) 0.0 $383k 13k 30.54
Global X Fds (BKCH) 0.0 $380k 4.4k 86.28
Huntsman Corporation (HUN) 0.0 $377k 42k 8.98
Ishares Inc etp (EWM) 0.0 $372k 14k 25.92
Lennar Corporation (LEN.B) 0.0 $369k 3.1k 119.99
FMC Corporation (FMC) 0.0 $367k 11k 33.63
Eastman Chemical Company (EMN) 0.0 $367k 5.8k 63.05
Chatham Lodging Trust (CLDT) 0.0 $367k 55k 6.71
John Bean Technologies Corporation (JBTM) 0.0 $366k 2.6k 140.45
Paramount Skydance Corp Cl B (PSKY) 0.0 $365k 19k 18.92
Gladstone Ld (LAND) 0.0 $363k 40k 9.16
Mohawk Industries (MHK) 0.0 $361k 2.8k 128.92
Postal Realty Trust (PSTL) 0.0 $354k 23k 15.69
Oshkosh Corporation (OSK) 0.0 $350k 2.7k 129.70
Industrial Logistics pfds, reits (ILPT) 0.0 $349k 60k 5.83
MGM Resorts International. (MGM) 0.0 $348k 10k 34.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $347k 6.8k 51.29
DV (DV) 0.0 $345k 29k 11.98
NOVA MEASURING Instruments L (NVMI) 0.0 $344k 1.1k 319.66
M/a (MTSI) 0.0 $341k 2.7k 124.49
Precision Drill (PDS) 0.0 $341k 6.0k 56.36
Avidity Biosciences Ord (RNA) 0.0 $338k 7.8k 43.57
Nmi Hldgs Inc cl a (NMIH) 0.0 $337k 8.8k 38.34
Telephone And Data Systems (TDS) 0.0 $334k 8.5k 39.24
Armstrong World Industries (AWI) 0.0 $333k 1.7k 196.01
Lyft (LYFT) 0.0 $328k 15k 22.01
iShares MSCI Thailand Index Fund (THD) 0.0 $324k 5.5k 58.89
Halozyme Therapeutics (HALO) 0.0 $323k 4.4k 73.34
Avantor (AVTR) 0.0 $322k 26k 12.48
CarMax (KMX) 0.0 $320k 7.1k 44.87
Fabrinet (FN) 0.0 $320k 877.00 364.62
City Office Reit (CIO) 0.0 $315k 45k 6.96
Jd (JD) 0.0 $310k 8.9k 34.98
Campbell Soup Company (CPB) 0.0 $310k 9.8k 31.58
Burning Rock Biotech Ltd- (BNR) 0.0 $301k 35k 8.65
Esab Corporation (ESAB) 0.0 $301k 2.7k 111.74
Vaxcyte (PCVX) 0.0 $301k 8.3k 36.02
N-able (NABL) 0.0 $299k 38k 7.80
D R S Technologies (DRS) 0.0 $294k 6.5k 45.40
Hf Sinclair Corp (DINO) 0.0 $288k 5.5k 52.34
Corcept Therapeutics Incorporated (CORT) 0.0 $282k 3.4k 83.11
CommVault Systems (CVLT) 0.0 $278k 1.5k 188.78
iShares MSCI Poland Investable ETF (EPOL) 0.0 $274k 8.5k 32.20
Lattice Semiconductor (LSCC) 0.0 $272k 3.7k 73.32
Procore Technologies (PCOR) 0.0 $271k 3.7k 72.92
Myr (MYRG) 0.0 $270k 1.3k 208.03
Ke Hldgs (BEKE) 0.0 $267k 14k 19.00
Banco Bradesco SA (BBD) 0.0 $264k 78k 3.38
Vaneck Vectors Etf Tr (DAPP) 0.0 $261k 12k 21.75
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $260k 1.0k 259.91
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $256k 23k 11.37
Acuity Brands (AYI) 0.0 $255k 740.00 344.39
First Watch Restaurant Groupco (FWRG) 0.0 $251k 16k 15.64
Comfort Systems USA (FIX) 0.0 $248k 301.00 825.18
Clean Harbors (CLH) 0.0 $248k 1.1k 232.22
Topbuild (BLD) 0.0 $246k 630.00 390.86
Frontview Reit (FVR) 0.0 $243k 18k 13.71
Marex Group (MRX) 0.0 $242k 7.2k 33.62
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $232k 13k 17.84
Evercore Partners (EVR) 0.0 $226k 670.00 337.32
Ishares Tr (KWT) 0.0 $219k 5.5k 39.58
Nextracker (NXT) 0.0 $217k 2.9k 73.99
Celestica (CLS) 0.0 $215k 872.00 246.38
Carpenter Technology Corporation (CRS) 0.0 $210k 855.00 245.54
Ishares Tr msci qatar etf (QAT) 0.0 $196k 10k 19.53
Alpine Income Ppty Tr (PINE) 0.0 $165k 12k 14.17
Modiv Inc Cl C (MDV) 0.0 $164k 11k 14.64
Orion Office Reit Inc-w/i (ONL) 0.0 $159k 59k 2.70
BRT Realty Trust (BRT) 0.0 $159k 10k 15.66
Braemar Hotels And Resorts (BHR) 0.0 $151k 55k 2.73
Nexpoint Credit Strategies Fund (NXDT) 0.0 $135k 37k 3.69
Franklin Street Properties (FSP) 0.0 $133k 83k 1.60
Amicus Therapeutics (FOLD) 0.0 $96k 12k 7.88