Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Dec. 31, 2021

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1165 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $8.9B 50M 177.57
Microsoft Corporation (MSFT) 4.8 $7.9B 23M 336.32
Amazon (AMZN) 2.8 $4.7B 1.4M 3334.34
Tesla Motors (TSLA) 2.1 $3.5B 3.3M 1056.78
Alphabet Inc Class C cs (GOOG) 1.7 $2.8B 969k 2893.59
NVIDIA Corporation (NVDA) 1.6 $2.6B 8.8M 294.11
Alphabet Inc Class A cs (GOOGL) 1.6 $2.6B 886k 2897.04
Facebook Inc cl a (META) 1.4 $2.4B 7.0M 336.35
UnitedHealth (UNH) 0.9 $1.5B 3.1M 502.14
JPMorgan Chase & Co. (JPM) 0.9 $1.5B 9.2M 158.35
Johnson & Johnson (JNJ) 0.8 $1.4B 7.9M 171.07
Home Depot (HD) 0.8 $1.4B 3.3M 415.01
Shopify Inc cl a (SHOP) 0.7 $1.2B 894k 1371.65
iShares Gold Trust (IAU) 0.7 $1.2B 34M 34.81
Procter & Gamble Company (PG) 0.7 $1.2B 7.1M 163.58
Coinbase Global (COIN) 0.7 $1.1B 4.4M 252.37
Visa (V) 0.7 $1.1B 5.1M 216.71
Berkshire Hathaway (BRK.B) 0.7 $1.1B 3.7M 299.00
Walt Disney Company (DIS) 0.7 $1.1B 7.1M 154.89
Pfizer (PFE) 0.6 $1.1B 18M 59.05
Square Inc cl a (SQ) 0.6 $1.0B 6.3M 161.51
Adobe Systems Incorporated (ADBE) 0.6 $976M 1.7M 567.06
Bank of America Corporation (BAC) 0.6 $921M 21M 44.49
MasterCard Incorporated (MA) 0.6 $921M 2.6M 359.32
Twilio Inc cl a (TWLO) 0.5 $904M 3.4M 263.34
Thermo Fisher Scientific (TMO) 0.5 $900M 1.3M 667.24
Cisco Systems (CSCO) 0.5 $898M 14M 63.37
Roku (ROKU) 0.5 $893M 3.9M 228.20
Netflix (NFLX) 0.5 $874M 1.5M 602.44
Nike (NKE) 0.5 $843M 5.1M 166.67
Abbvie (ABBV) 0.5 $840M 6.2M 135.40
Teladoc (TDOC) 0.5 $839M 9.1M 91.82
Abbott Laboratories (ABT) 0.5 $806M 5.7M 140.74
Wal-Mart Stores (WMT) 0.5 $801M 5.5M 144.69
Qualcomm (QCOM) 0.5 $795M 4.3M 182.87
Coca-Cola Company (KO) 0.5 $794M 13M 59.21
salesforce (CRM) 0.5 $785M 3.1M 254.13
Zoom Video Communications In cl a (ZM) 0.5 $785M 4.3M 183.91
Intuit (INTU) 0.5 $764M 1.2M 643.22
Broadcom (AVGO) 0.5 $762M 1.1M 665.41
Uipath Inc Cl A (PATH) 0.5 $760M 18M 43.13
Unity Software (U) 0.5 $746M 5.2M 142.99
Intel Corporation (INTC) 0.4 $720M 14M 51.50
Pepsi (PEP) 0.4 $720M 4.1M 173.71
Exxon Mobil Corporation (XOM) 0.4 $715M 12M 61.19
Applied Materials (AMAT) 0.4 $699M 4.4M 157.36
Comcast Corporation (CMCSA) 0.4 $698M 14M 50.33
Prologis (PLD) 0.4 $686M 4.1M 168.36
Chevron Corporation (CVX) 0.4 $682M 5.8M 117.35
Danaher Corporation (DHR) 0.4 $677M 2.1M 329.01
Verizon Communications (VZ) 0.4 $674M 13M 51.96
Eli Lilly & Co. (LLY) 0.4 $672M 2.4M 276.22
Costco Wholesale Corporation (COST) 0.4 $662M 1.2M 567.70
McDonald's Corporation (MCD) 0.4 $653M 2.4M 268.07
Paypal Holdings (PYPL) 0.4 $651M 3.5M 188.58
Advanced Micro Devices (AMD) 0.4 $635M 4.4M 143.90
Intuitive Surgical (ISRG) 0.4 $630M 1.8M 359.30
Merck & Co (MRK) 0.4 $603M 7.9M 76.64
Honeywell International (HON) 0.3 $564M 2.7M 208.51
Lowe's Companies (LOW) 0.3 $560M 2.2M 258.48
Texas Instruments Incorporated (TXN) 0.3 $548M 2.9M 188.47
CVS Caremark Corporation (CVS) 0.3 $547M 5.3M 103.16
Anthem (ELV) 0.3 $539M 1.2M 463.54
Twitter 0.3 $539M 13M 43.22
Nextera Energy (NEE) 0.3 $530M 5.7M 93.36
Wells Fargo & Company (WFC) 0.3 $527M 11M 47.98
Deere & Company (DE) 0.3 $522M 1.5M 342.89
American Express Company (AXP) 0.3 $507M 3.1M 163.60
At&t (T) 0.3 $493M 20M 24.60
United Parcel Service (UPS) 0.3 $489M 2.3M 214.34
Equinix (EQIX) 0.3 $476M 562k 845.84
Rockwell Automation (ROK) 0.3 $471M 1.3M 348.85
Goldman Sachs (GS) 0.3 $465M 1.2M 382.55
Docusign (DOCU) 0.3 $464M 3.0M 152.31
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $460M 2.1M 223.71
EXACT Sciences Corporation (EXAS) 0.3 $458M 5.9M 77.83
MercadoLibre (MELI) 0.3 $457M 339k 1348.40
Bristol Myers Squibb (BMY) 0.3 $456M 7.3M 62.35
Trimble Navigation (TRMB) 0.3 $451M 5.2M 87.19
Amgen (AMGN) 0.3 $450M 2.0M 224.97
Union Pacific Corporation (UNP) 0.3 $448M 1.8M 251.93
International Business Machines (IBM) 0.3 $438M 3.3M 133.66
Target Corporation (TGT) 0.3 $436M 1.9M 231.44
Morgan Stanley (MS) 0.3 $433M 4.4M 98.16
American Tower Reit (AMT) 0.3 $416M 1.4M 292.50
Oracle Corporation (ORCL) 0.3 $415M 4.8M 87.21
Blackstone Group Inc Com Cl A (BX) 0.2 $396M 3.1M 129.39
Starbucks Corporation (SBUX) 0.2 $390M 3.3M 116.97
Edwards Lifesciences (EW) 0.2 $388M 3.0M 129.55
Palantir Technologies (PLTR) 0.2 $385M 21M 18.21
Analog Devices (ADI) 0.2 $383M 2.2M 175.77
Lam Research Corporation (LRCX) 0.2 $383M 533k 719.15
Raytheon Technologies Corp (RTX) 0.2 $382M 4.4M 86.06
Caterpillar (CAT) 0.2 $379M 1.8M 206.74
Philip Morris International (PM) 0.2 $378M 4.0M 95.00
BlackRock (BLK) 0.2 $377M 412k 915.56
Servicenow (NOW) 0.2 $375M 578k 649.11
Public Storage (PSA) 0.2 $372M 993k 374.56
Tor Dom Bk Cad (TD) 0.2 $363M 4.7M 76.67
Rbc Cad (RY) 0.2 $363M 3.4M 106.13
Boeing Company (BA) 0.2 $360M 1.8M 201.32
Citigroup (C) 0.2 $359M 6.0M 60.39
Intercontinental Exchange (ICE) 0.2 $356M 2.6M 136.77
Stryker Corporation (SYK) 0.2 $352M 1.3M 267.42
Draftkings Inc Com Cl A 0.2 $352M 13M 27.47
3M Company (MMM) 0.2 $349M 2.0M 177.63
Marsh & McLennan Companies (MMC) 0.2 $342M 2.0M 173.82
Charles Schwab Corporation (SCHW) 0.2 $337M 4.0M 84.10
Zoetis Inc Cl A (ZTS) 0.2 $336M 1.4M 244.03
Automatic Data Processing (ADP) 0.2 $332M 1.3M 246.58
Gilead Sciences (GILD) 0.2 $328M 4.5M 72.61
Intellia Therapeutics (NTLA) 0.2 $326M 2.8M 118.24
World Gold Tr spdr gld minis 0.2 $324M 18M 18.18
Autodesk (ADSK) 0.2 $321M 1.1M 281.19
Synopsys (SNPS) 0.2 $320M 869k 368.50
Iqvia Holdings (IQV) 0.2 $319M 1.1M 282.14
S&p Global (SPGI) 0.2 $318M 674k 471.93
Micron Technology (MU) 0.2 $301M 3.2M 93.15
Booking Holdings (BKNG) 0.2 $301M 125k 2399.23
Simon Property (SPG) 0.2 $296M 1.9M 159.77
Digital Realty Trust (DLR) 0.2 $292M 1.7M 176.87
Invitae (NVTAQ) 0.2 $290M 19M 15.27
Etsy (ETSY) 0.2 $287M 1.3M 218.94
General Electric (GE) 0.2 $282M 3.0M 94.47
Emerson Electric (EMR) 0.2 $278M 3.0M 92.97
T. Rowe Price (TROW) 0.2 $276M 1.4M 196.64
Lockheed Martin Corporation (LMT) 0.2 $275M 774k 355.41
Moderna (MRNA) 0.2 $275M 1.1M 253.98
Progressive Corporation (PGR) 0.2 $274M 2.7M 102.65
Regeneron Pharmaceuticals (REGN) 0.2 $273M 432k 631.52
ConocoPhillips (COP) 0.2 $269M 3.7M 72.18
Robinhood Mkts (HOOD) 0.2 $266M 15M 17.76
Estee Lauder Companies (EL) 0.2 $263M 711k 370.20
Mondelez Int (MDLZ) 0.2 $263M 4.0M 66.31
Parker-Hannifin Corporation (PH) 0.2 $260M 816k 318.12
Sherwin-Williams Company (SHW) 0.2 $256M 728k 352.16
Workday Inc cl a (WDAY) 0.2 $254M 929k 273.18
AvalonBay Communities (AVB) 0.2 $253M 1.0M 252.59
TJX Companies (TJX) 0.2 $253M 3.3M 75.92
ResMed (RMD) 0.2 $253M 972k 260.48
Duke Energy (DUK) 0.2 $253M 2.4M 104.90
Hca Holdings (HCA) 0.2 $252M 982k 256.92
Zebra Technologies (ZBRA) 0.2 $251M 421k 595.20
Marvell Technology (MRVL) 0.2 $250M 2.9M 87.49
Xilinx 0.2 $248M 1.2M 212.03
Cme (CME) 0.1 $246M 1.1M 228.46
General Motors Company (GM) 0.1 $244M 4.2M 58.63
Ansys (ANSS) 0.1 $244M 609k 401.12
Pacific Biosciences of California (PACB) 0.1 $244M 12M 20.46
Crown Castle Intl (CCI) 0.1 $243M 1.2M 208.74
Ford Motor Company (F) 0.1 $242M 12M 20.77
Realty Income (O) 0.1 $241M 3.4M 71.59
Cintas Corporation (CTAS) 0.1 $241M 543k 443.17
CSX Corporation (CSX) 0.1 $239M 6.4M 37.60
Cigna Corp (CI) 0.1 $239M 1.0M 229.63
Microchip Technology (MCHP) 0.1 $239M 2.7M 87.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $237M 364k 651.97
Teradyne (TER) 0.1 $237M 1.4M 163.53
West Pharmaceutical Services (WST) 0.1 $235M 500k 469.01
Altria (MO) 0.1 $234M 4.9M 47.39
Bk Nova Cad (BNS) 0.1 $234M 3.3M 70.80
Metropcs Communications (TMUS) 0.1 $234M 2.0M 115.98
Invitation Homes (INVH) 0.1 $232M 5.1M 45.34
PNC Financial Services (PNC) 0.1 $230M 1.1M 200.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $228M 1.0M 219.60
Snap Inc cl a (SNAP) 0.1 $227M 4.8M 47.03
Waste Management (WM) 0.1 $222M 1.3M 166.90
Illinois Tool Works (ITW) 0.1 $220M 890k 246.80
Fidelity National Information Services (FIS) 0.1 $219M 2.0M 109.15
Truist Financial Corp equities (TFC) 0.1 $219M 3.7M 58.55
U.S. Bancorp (USB) 0.1 $219M 3.9M 56.17
Fastenal Company (FAST) 0.1 $216M 3.4M 64.06
Southern Company (SO) 0.1 $215M 3.1M 68.58
Pagerduty (PD) 0.1 $215M 6.2M 34.75
10x Genomics Inc Cl A (TXG) 0.1 $214M 1.4M 148.96
Hp (HPQ) 0.1 $213M 5.6M 37.67
Air Products & Chemicals (APD) 0.1 $211M 695k 304.26
Canadian Natl Ry (CNI) 0.1 $210M 1.7M 122.84
Brookfield Asset Management 0.1 $206M 3.4M 60.39
Norfolk Southern (NSC) 0.1 $205M 687k 297.71
Becton, Dickinson and (BDX) 0.1 $203M 808k 251.48
Bank Of Montreal Cadcom (BMO) 0.1 $202M 1.9M 107.67
Colgate-Palmolive Company (CL) 0.1 $199M 2.3M 85.34
Carrier Global Corporation (CARR) 0.1 $198M 3.6M 54.24
Snowflake Inc Cl A (SNOW) 0.1 $197M 581k 338.75
Capital One Financial (COF) 0.1 $196M 1.4M 145.09
Welltower Inc Com reit (WELL) 0.1 $196M 2.3M 85.77
Canadian Pacific Railway 0.1 $195M 2.7M 71.93
Enbridge (ENB) 0.1 $192M 4.9M 39.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $192M 4.6M 41.73
FedEx Corporation (FDX) 0.1 $190M 734k 258.64
KLA-Tencor Corporation (KLAC) 0.1 $188M 437k 430.11
Fiserv (FI) 0.1 $187M 1.8M 103.79
Dominion Resources (D) 0.1 $186M 2.4M 78.56
Pinduoduo (PDD) 0.1 $184M 3.2M 58.30
eBay (EBAY) 0.1 $184M 2.8M 66.50
Transunion (TRU) 0.1 $184M 1.6M 118.58
stock 0.1 $183M 1.6M 115.72
Twist Bioscience Corp (TWST) 0.1 $182M 2.4M 77.39
Humana (HUM) 0.1 $181M 390k 463.86
Moody's Corporation (MCO) 0.1 $180M 461k 390.58
Tractor Supply Company (TSCO) 0.1 $179M 749k 238.60
Fortinet (FTNT) 0.1 $178M 497k 359.40
SVB Financial (SIVBQ) 0.1 $178M 263k 678.24
Iridium Communications (IRDM) 0.1 $177M 4.3M 41.29
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $176M 2.8M 63.85
Dex (DXCM) 0.1 $175M 325k 536.95
Dollar General (DG) 0.1 $174M 737k 235.83
Motorola Solutions (MSI) 0.1 $172M 634k 271.70
Align Technology (ALGN) 0.1 $172M 261k 657.18
Exelon Corporation (EXC) 0.1 $170M 2.9M 57.76
Best Buy (BBY) 0.1 $169M 1.7M 101.60
LKQ Corporation (LKQ) 0.1 $168M 2.8M 60.03
Keysight Technologies (KEYS) 0.1 $167M 811k 206.51
Ecolab (ECL) 0.1 $167M 712k 234.59
Roblox Corp (RBLX) 0.1 $166M 1.6M 103.16
Boston Scientific Corporation (BSX) 0.1 $166M 3.9M 42.48
Palo Alto Networks (PANW) 0.1 $166M 298k 556.76
Travelers Companies (TRV) 0.1 $164M 1.1M 156.43
Network Associates Inc cl a (NET) 0.1 $164M 1.2M 131.50
EOG Resources (EOG) 0.1 $164M 1.8M 88.83
Northrop Grumman Corporation (NOC) 0.1 $163M 422k 387.07
Newmont Mining Corporation (NEM) 0.1 $163M 2.6M 62.02
Centene Corporation (CNC) 0.1 $161M 2.0M 82.40
Cadence Design Systems (CDNS) 0.1 $160M 861k 186.35
IDEXX Laboratories (IDXX) 0.1 $160M 243k 658.46
Paychex (PAYX) 0.1 $159M 1.2M 136.50
Illumina (ILMN) 0.1 $159M 417k 380.44
Okta Inc cl a (OKTA) 0.1 $158M 704k 224.17
Activision Blizzard 0.1 $157M 2.4M 66.53
Lululemon Athletica (LULU) 0.1 $157M 401k 391.45
Agilent Technologies Inc C ommon (A) 0.1 $156M 979k 159.65
Global Payments (GPN) 0.1 $156M 1.2M 135.18
Camden Property Trust (CPT) 0.1 $154M 861k 178.68
Uber Technologies (UBER) 0.1 $151M 3.6M 41.93
Duke Realty Corporation 0.1 $150M 2.3M 65.64
Otis Worldwide Corp (OTIS) 0.1 $149M 1.7M 87.07
Dow (DOW) 0.1 $149M 2.6M 56.72
Ventas (VTR) 0.1 $149M 2.9M 51.12
L3harris Technologies (LHX) 0.1 $149M 696k 213.24
Sba Communications Corp (SBAC) 0.1 $147M 379k 389.02
Equity Lifestyle Properties (ELS) 0.1 $147M 1.7M 87.66
General Dynamics Corporation (GD) 0.1 $147M 703k 208.47
Amphenol Corporation (APH) 0.1 $147M 1.7M 87.46
Cognizant Technology Solutions (CTSH) 0.1 $146M 1.6M 88.72
Walgreen Boots Alliance (WBA) 0.1 $146M 2.8M 52.16
Roper Industries (ROP) 0.1 $144M 293k 491.86
SPDR Gold Trust (GLD) 0.1 $144M 839k 170.96
Equifax (EFX) 0.1 $143M 489k 292.79
Vici Pptys (VICI) 0.1 $143M 4.7M 30.11
Kimberly-Clark Corporation (KMB) 0.1 $141M 989k 142.92
Corteva (CTVA) 0.1 $141M 3.0M 47.28
Aspen Technology 0.1 $140M 917k 152.20
O'reilly Automotive (ORLY) 0.1 $139M 197k 706.23
Kroger (KR) 0.1 $139M 3.1M 45.26
MetLife (MET) 0.1 $139M 2.2M 62.49
FactSet Research Systems (FDS) 0.1 $138M 284k 486.01
Msci (MSCI) 0.1 $138M 225k 612.69
Kkr & Co (KKR) 0.1 $136M 1.8M 74.50
Alexandria Real Estate Equities (ARE) 0.1 $136M 608k 222.96
American Electric Power Company (AEP) 0.1 $134M 1.5M 88.97
Bio-techne Corporation (TECH) 0.1 $134M 260k 517.34
Bank of New York Mellon Corporation (BK) 0.1 $134M 2.3M 58.08
AutoZone (AZO) 0.1 $134M 64k 2096.39
Chipotle Mexican Grill (CMG) 0.1 $134M 77k 1748.25
American International (AIG) 0.1 $132M 2.3M 56.86
Biogen Idec (BIIB) 0.1 $132M 552k 239.92
Cerner Corporation 0.1 $132M 1.4M 92.87
Tusimple Hldgs (TSPH) 0.1 $132M 3.7M 35.85
Cbre Group Inc Cl A (CBRE) 0.1 $132M 1.2M 108.51
Cibc Cad (CM) 0.1 $130M 1.1M 116.57
Epam Systems (EPAM) 0.1 $130M 195k 668.45
Equity Residential (EQR) 0.1 $130M 1.4M 90.50
Nutrien (NTR) 0.1 $129M 1.7M 75.17
Veracyte (VCYT) 0.1 $129M 3.1M 41.20
IPG Photonics Corporation (IPGP) 0.1 $128M 744k 172.14
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $128M 625k 204.75
Extra Space Storage (EXR) 0.1 $127M 559k 226.73
Marriott International (MAR) 0.1 $127M 766k 165.24
Pioneer Natural Resources 0.1 $126M 694k 181.88
Canadian Natural Resources (CNQ) 0.1 $126M 3.0M 42.26
Electronic Arts (EA) 0.1 $126M 956k 131.90
Sun Communities (SUI) 0.1 $125M 597k 209.97
Baxter International (BAX) 0.1 $125M 1.5M 85.84
Hartford Financial Services (HIG) 0.1 $124M 1.8M 69.04
Cdw (CDW) 0.1 $122M 596k 204.78
Archer Daniels Midland Company (ADM) 0.1 $121M 1.8M 67.59
Schlumberger (SLB) 0.1 $121M 4.0M 29.95
Xcel Energy (XEL) 0.1 $121M 1.8M 67.70
Waters Corporation (WAT) 0.1 $119M 318k 372.60
Carlisle Companies (CSL) 0.1 $119M 478k 248.12
Sempra Energy (SRE) 0.1 $118M 895k 132.28
Prudential Financial (PRU) 0.1 $118M 1.1M 108.24
General Mills (GIS) 0.1 $118M 1.8M 67.38
AFLAC Incorporated (AFL) 0.1 $118M 2.0M 58.39
Hilton Worldwide Holdings (HLT) 0.1 $118M 755k 155.99
Marathon Petroleum Corp (MPC) 0.1 $118M 1.8M 63.99
Mettler-Toledo International (MTD) 0.1 $116M 69k 1697.21
Monster Beverage Corp (MNST) 0.1 $116M 1.2M 96.04
Skyworks Solutions (SWKS) 0.1 $116M 747k 155.14
Dupont De Nemours (DD) 0.1 $115M 1.4M 80.78
Cognex Corporation (CGNX) 0.1 $115M 1.5M 77.76
Tc Energy Corp (TRP) 0.1 $115M 2.5M 46.51
PPG Industries (PPG) 0.1 $114M 660k 172.44
Ross Stores (ROST) 0.1 $114M 995k 114.28
Laboratory Corp. of America Holdings 0.1 $113M 359k 314.21
SYSCO Corporation (SYY) 0.1 $112M 1.4M 78.55
Quest Diagnostics Incorporated (DGX) 0.1 $112M 647k 173.01
Yum! Brands (YUM) 0.1 $112M 806k 138.86
Cubesmart (CUBE) 0.1 $111M 2.0M 56.91
Masimo Corporation (MASI) 0.1 $110M 376k 292.78
Constellation Brands (STZ) 0.1 $109M 436k 250.97
Cummins (CMI) 0.1 $109M 501k 218.14
Veeva Sys Inc cl a (VEEV) 0.1 $109M 428k 255.48
Solaredge Technologies (SEDG) 0.1 $109M 388k 280.57
Mongodb Inc. Class A (MDB) 0.1 $109M 205k 529.35
Waste Connections (WCN) 0.1 $109M 797k 136.30
Airbnb (ABNB) 0.1 $108M 649k 166.49
Consolidated Edison (ED) 0.1 $108M 1.3M 85.32
Trade Desk (TTD) 0.1 $107M 1.2M 91.64
Nucor Corporation (NUE) 0.1 $107M 937k 114.15
Wec Energy Group (WEC) 0.1 $107M 1.1M 97.07
2u 0.1 $106M 5.3M 20.07
McKesson Corporation (MCK) 0.1 $105M 424k 248.57
Republic Services (RSG) 0.1 $105M 755k 139.45
D.R. Horton (DHI) 0.1 $105M 964k 108.45
Interpublic Group of Companies (IPG) 0.1 $103M 2.8M 37.45
International Flavors & Fragrances (IFF) 0.1 $103M 683k 150.65
Allstate Corporation (ALL) 0.1 $103M 875k 117.65
Mid-America Apartment (MAA) 0.1 $103M 448k 229.44
Apartment Income Reit Corp (AIRC) 0.1 $102M 1.9M 54.67
State Street Corporation (STT) 0.1 $102M 1.1M 93.00
Peloton Interactive Inc cl a (PTON) 0.1 $102M 2.8M 35.76
Host Hotels & Resorts (HST) 0.1 $101M 5.8M 17.39
Spdr S&p 500 Etf (SPY) 0.1 $101M 213k 474.96
Gartner (IT) 0.1 $100M 298k 334.32
Ptc (PTC) 0.1 $99M 818k 121.15
Datadog Inc Cl A (DDOG) 0.1 $99M 555k 178.11
Discover Financial Services (DFS) 0.1 $99M 855k 115.56
First Republic Bank/san F (FRCB) 0.1 $99M 477k 206.51
Baidu (BIDU) 0.1 $99M 662k 148.79
Old Dominion Freight Line (ODFL) 0.1 $99M 275k 358.38
Hubspot (HUBS) 0.1 $98M 149k 659.15
Zimmer Holdings (ZBH) 0.1 $98M 772k 127.04
Verisk Analytics (VRSK) 0.1 $98M 427k 228.73
Public Service Enterprise (PEG) 0.1 $97M 1.5M 66.73
Manulife Finl Corp (MFC) 0.1 $97M 5.1M 19.06
Nio Inc spon ads (NIO) 0.1 $97M 3.0M 31.68
Broadridge Financial Solutions (BR) 0.1 $96M 527k 182.82
Arthur J. Gallagher & Co. (AJG) 0.1 $96M 566k 169.67
Hershey Company (HSY) 0.1 $96M 495k 193.47
Essex Property Trust (ESS) 0.1 $96M 272k 352.23
Dover Corporation (DOV) 0.1 $95M 525k 181.60
Suncor Energy (SU) 0.1 $95M 3.8M 25.02
Barrick Gold Corp (GOLD) 0.1 $95M 5.0M 19.01
Iovance Biotherapeutics (IOVA) 0.1 $95M 5.0M 19.09
Cooper Companies 0.1 $95M 226k 418.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $95M 1.8M 53.88
Ameriprise Financial (AMP) 0.1 $94M 312k 301.66
Ginkgo Bioworks Holdings (DNA) 0.1 $94M 11M 8.31
American Water Works (AWK) 0.1 $94M 497k 188.86
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $94M 2.8M 33.43
Zscaler Incorporated (ZS) 0.1 $93M 290k 321.33
Dollar Tree (DLTR) 0.1 $93M 661k 140.52
Ametek (AME) 0.1 $92M 627k 147.04
Copart (CPRT) 0.1 $92M 606k 151.62
Lennar Corporation (LEN) 0.1 $92M 791k 116.16
Ss&c Technologies Holding (SSNC) 0.1 $91M 1.1M 81.98
Arista Networks (ANET) 0.1 $91M 631k 143.75
TransDigm Group Incorporated (TDG) 0.1 $91M 142k 636.28
Live Nation Entertainment (LYV) 0.1 $90M 750k 119.69
Eversource Energy (ES) 0.1 $90M 986k 90.98
Adaptive Biotechnologies Cor (ADPT) 0.1 $90M 3.2M 28.06
Match Group (MTCH) 0.1 $89M 674k 132.25
Bill Com Holdings Ord (BILL) 0.1 $89M 357k 249.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $88M 214k 412.34
Kinder Morgan (KMI) 0.1 $88M 5.6M 15.86
Paccar (PCAR) 0.1 $88M 995k 88.26
Albemarle Corporation (ALB) 0.1 $88M 375k 233.77
Phillips 66 (PSX) 0.1 $88M 1.2M 72.46
Stanley Black & Decker (SWK) 0.1 $87M 463k 188.62
Williams Companies (WMB) 0.1 $87M 3.4M 26.04
W.W. Grainger (GWW) 0.1 $87M 169k 518.24
Kraft Heinz (KHC) 0.1 $87M 2.4M 35.90
CoStar (CSGP) 0.1 $86M 1.1M 79.03
Lumen Technologies (LUMN) 0.1 $86M 6.9M 12.55
Devon Energy Corporation (DVN) 0.1 $85M 1.9M 44.05
Verisign (VRSN) 0.1 $85M 335k 253.82
Domino's Pizza (DPZ) 0.1 $85M 150k 564.33
Catalent (CTLT) 0.1 $85M 660k 128.03
Valero Energy Corporation (VLO) 0.1 $84M 1.1M 75.11
Fifth Third Ban (FITB) 0.1 $84M 1.9M 43.55
Robert Half International (RHI) 0.1 $83M 747k 111.52
Synchrony Financial (SYF) 0.1 $83M 1.8M 46.39
iShares S&P 500 Index (IVV) 0.1 $83M 174k 476.99
Qorvo (QRVO) 0.1 $83M 529k 156.39
Corning Incorporated (GLW) 0.0 $82M 2.2M 37.23
Akamai Technologies (AKAM) 0.0 $81M 695k 117.04
Franco-Nevada Corporation (FNV) 0.0 $81M 587k 138.30
Sun Life Financial (SLF) 0.0 $81M 1.5M 55.66
Nortonlifelock (GEN) 0.0 $81M 3.1M 25.98
Bath &#38 Body Works In (BBWI) 0.0 $81M 1.2M 69.79
Weyerhaeuser Company (WY) 0.0 $80M 2.0M 41.18
Peak (DOC) 0.0 $80M 2.2M 36.09
Ball Corporation (BALL) 0.0 $80M 829k 96.27
Magna Intl Inc cl a (MGA) 0.0 $79M 978k 80.91
Ally Financial (ALLY) 0.0 $79M 1.7M 47.61
Tyson Foods (TSN) 0.0 $79M 906k 87.16
Liberty Broadband Cl C (LBRDK) 0.0 $79M 490k 161.10
3D Systems Corporation (DDD) 0.0 $79M 3.7M 21.54
Signify Health 0.0 $79M 5.5M 14.22
Cerus Corporation (CERS) 0.0 $79M 12M 6.81
Church & Dwight (CHD) 0.0 $78M 765k 102.50
ON Semiconductor (ON) 0.0 $78M 1.2M 67.92
McCormick & Company, Incorporated (MKC) 0.0 $78M 807k 96.61
Nasdaq Omx (NDAQ) 0.0 $78M 370k 210.01
Cardinal Health (CAH) 0.0 $78M 1.5M 51.49
Kratos Defense & Security Solutions (KTOS) 0.0 $77M 4.0M 19.40
Leidos Holdings (LDOS) 0.0 $77M 867k 88.90
Tyler Technologies (TYL) 0.0 $77M 143k 537.95
Hologic (HOLX) 0.0 $76M 996k 76.56
Fortive (FTV) 0.0 $76M 998k 76.29
Martin Marietta Materials (MLM) 0.0 $76M 172k 440.52
Ingersoll Rand (IR) 0.0 $76M 1.2M 61.87
Vulcan Materials Company (VMC) 0.0 $75M 360k 207.58
Occidental Petroleum Corporation (OXY) 0.0 $75M 2.6M 28.99
Plug Power (PLUG) 0.0 $74M 2.6M 28.23
Udr (UDR) 0.0 $74M 1.2M 59.99
AeroVironment (AVAV) 0.0 $74M 1.2M 62.03
First Industrial Realty Trust (FR) 0.0 $73M 1.1M 66.20
Keurig Dr Pepper (KDP) 0.0 $73M 2.0M 36.86
Dentsply Sirona (XRAY) 0.0 $73M 1.3M 55.79
Insulet Corporation (PODD) 0.0 $73M 274k 266.07
Fate Therapeutics (FATE) 0.0 $73M 1.2M 58.51
United Rentals (URI) 0.0 $72M 218k 332.29
Lendingclub Corp (LC) 0.0 $72M 3.0M 24.18
Expeditors International of Washington (EXPD) 0.0 $72M 537k 134.29
Baker Hughes A Ge Company (BKR) 0.0 $72M 3.0M 24.06
Seagen 0.0 $72M 465k 154.60
Expedia (EXPE) 0.0 $72M 397k 180.72
Cheniere Energy (LNG) 0.0 $72M 708k 101.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $72M 884k 81.11
Generac Holdings (GNRC) 0.0 $72M 203k 351.92
Oneok (OKE) 0.0 $71M 1.2M 58.76
Editas Medicine (EDIT) 0.0 $71M 2.7M 26.55
Edison International (EIX) 0.0 $71M 1.0M 68.25
Iron Mountain (IRM) 0.0 $70M 1.3M 52.33
Ameren Corporation (AEE) 0.0 $70M 784k 89.01
Darden Restaurants (DRI) 0.0 $69M 455k 150.64
V.F. Corporation (VFC) 0.0 $69M 935k 73.22
Niu Technologies ads (NIU) 0.0 $68M 4.2M 16.11
Teledyne Technologies Incorporated (TDY) 0.0 $68M 157k 436.89
Caredx (CDNA) 0.0 $68M 1.5M 45.48
Northern Trust Corporation (NTRS) 0.0 $68M 571k 119.61
Clorox Company (CLX) 0.0 $68M 390k 174.36
Avantor (AVTR) 0.0 $68M 1.6M 42.14
PerkinElmer (RVTY) 0.0 $68M 338k 201.06
Take-Two Interactive Software (TTWO) 0.0 $67M 379k 177.72
FirstEnergy (FE) 0.0 $67M 1.6M 41.59
VMware 0.0 $66M 573k 115.88
Encompass Health Corp (EHC) 0.0 $66M 1.0M 65.26
Dolby Laboratories (DLB) 0.0 $65M 684k 95.22
Burlington Stores (BURL) 0.0 $65M 222k 291.51
Monolithic Power Systems (MPWR) 0.0 $65M 131k 493.33
Pool Corporation (POOL) 0.0 $65M 114k 566.00
Agree Realty Corporation (ADC) 0.0 $64M 900k 71.36
4068594 Enphase Energy (ENPH) 0.0 $64M 351k 182.94
ConAgra Foods (CAG) 0.0 $64M 1.9M 34.15
Boston Properties (BXP) 0.0 $64M 556k 115.18
PPL Corporation (PPL) 0.0 $64M 2.1M 30.06
Western Digital (WDC) 0.0 $64M 982k 65.21
DTE Energy Company (DTE) 0.0 $64M 533k 119.54
NetApp (NTAP) 0.0 $64M 691k 91.99
Materalise Nv (MTLS) 0.0 $63M 2.6M 23.87
Regions Financial Corporation (RF) 0.0 $63M 2.9M 21.80
Genuine Parts Company (GPC) 0.0 $63M 449k 140.20
Entergy Corporation (ETR) 0.0 $63M 559k 112.65
Key (KEY) 0.0 $63M 2.7M 23.13
AmerisourceBergen (COR) 0.0 $63M 470k 132.89
Cable One (CABO) 0.0 $62M 35k 1763.44
Viatris (VTRS) 0.0 $62M 4.6M 13.53
Huntington Bancshares Incorporated (HBAN) 0.0 $61M 4.0M 15.42
Brown & Brown (BRO) 0.0 $61M 867k 70.28
Palomar Hldgs (PLMR) 0.0 $61M 935k 64.77
Paycom Software (PAYC) 0.0 $60M 145k 415.19
Avery Dennison Corporation (AVY) 0.0 $60M 277k 216.57
Xylem (XYL) 0.0 $60M 500k 119.92
Vornado Realty Trust (VNO) 0.0 $59M 1.4M 41.86
Wheaton Precious Metals Corp (WPM) 0.0 $59M 1.4M 42.91
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $59M 668k 88.43
Hewlett Packard Enterprise (HPE) 0.0 $59M 3.7M 15.77
Urban Edge Pptys (UE) 0.0 $59M 3.1M 19.00
Mgm Growth Properties 0.0 $59M 1.4M 40.85
LHC 0.0 $58M 426k 137.23
Outfront Media (OUT) 0.0 $58M 2.2M 26.82
CarMax (KMX) 0.0 $58M 444k 130.23
Jacobs Engineering 0.0 $58M 414k 139.23
Hess (HES) 0.0 $58M 779k 74.03
International Paper Company (IP) 0.0 $58M 1.2M 46.98
Wp Carey (WPC) 0.0 $58M 701k 82.05
Brown-Forman Corporation (BF.B) 0.0 $57M 786k 72.86
Halliburton Company (HAL) 0.0 $57M 2.5M 22.87
Toast (TOST) 0.0 $57M 1.6M 34.71
Xpeng (XPEV) 0.0 $57M 1.1M 50.33
Pinterest Inc Cl A (PINS) 0.0 $57M 1.6M 36.35
Carvana Co cl a (CVNA) 0.0 $57M 244k 231.79
Citizens Financial (CFG) 0.0 $57M 1.2M 47.25
Incyte Corporation (INCY) 0.0 $56M 766k 73.40
CMS Energy Corporation (CMS) 0.0 $56M 863k 65.05
NVR (NVR) 0.0 $56M 9.5k 5908.85
Healthcare Tr Amer Inc cl a 0.0 $56M 1.7M 33.39
M&T Bank Corporation (MTB) 0.0 $55M 360k 153.58
Molina Healthcare (MOH) 0.0 $55M 174k 318.08
Fortis (FTS) 0.0 $55M 1.1M 48.25
Opendoor Technologies (OPEN) 0.0 $55M 3.8M 14.61
Alnylam Pharmaceuticals (ALNY) 0.0 $55M 325k 169.58
Assurant (AIZ) 0.0 $55M 352k 155.86
Principal Financial (PFG) 0.0 $55M 758k 72.33
Diamondback Energy (FANG) 0.0 $55M 506k 107.85
HDFC Bank (HDB) 0.0 $54M 836k 65.07
Ishares Inc core msci emkt (IEMG) 0.0 $54M 901k 59.86
Celanese Corporation (CE) 0.0 $54M 319k 168.06
Bilibili Ads (BILI) 0.0 $53M 1.2M 46.40
Kellogg Company (K) 0.0 $53M 823k 64.42
Kilroy Realty Corporation (KRC) 0.0 $53M 790k 66.46
Viacomcbs (PARA) 0.0 $52M 1.7M 30.18
Thomson Reuters Corp 0.0 $52M 433k 119.59
Charles River Laboratories (CRL) 0.0 $52M 137k 376.78
J.M. Smucker Company (SJM) 0.0 $52M 379k 135.82
Caesars Entertainment (CZR) 0.0 $51M 547k 93.53
Raymond James Financial (RJF) 0.0 $51M 508k 100.40
Bio-Rad Laboratories (BIO) 0.0 $51M 67k 755.57
Medical Properties Trust (MPW) 0.0 $50M 2.1M 23.63
Arcturus Therapeutics Hldg I (ARCT) 0.0 $50M 1.4M 37.01
BioMarin Pharmaceutical (BMRN) 0.0 $50M 564k 88.35
Eastman Chemical Company (EMN) 0.0 $50M 409k 120.91
iShares Lehman Aggregate Bond (AGG) 0.0 $50M 434k 114.08
Cincinnati Financial Corporation (CINF) 0.0 $49M 434k 113.93
CenterPoint Energy (CNP) 0.0 $49M 1.8M 27.91
DaVita (DVA) 0.0 $49M 432k 113.76
IDEX Corporation (IEX) 0.0 $49M 208k 236.32
Markel Corporation (MKL) 0.0 $49M 40k 1234.00
J.B. Hunt Transport Services (JBHT) 0.0 $49M 239k 204.40
Evergy (EVRG) 0.0 $49M 712k 68.61
PG&E Corporation (PCG) 0.0 $49M 4.0M 12.14
Rivian Automotive Inc Class A (RIVN) 0.0 $49M 470k 103.69
Skillz 0.0 $49M 6.5M 7.44
Hormel Foods Corporation (HRL) 0.0 $49M 995k 48.81
Signature Bank (SBNY) 0.0 $48M 149k 323.47
FleetCor Technologies 0.0 $48M 216k 223.84
Textron (TXT) 0.0 $48M 622k 77.20
CBOE Holdings (CBOE) 0.0 $48M 368k 130.40
Alliant Energy Corporation (LNT) 0.0 $48M 779k 61.47
Wabtec Corporation (WAB) 0.0 $48M 517k 92.11
Masco Corporation (MAS) 0.0 $48M 677k 70.22
Rogers Communications -cl B (RCI) 0.0 $47M 996k 47.62
Highwoods Properties (HIW) 0.0 $47M 1.1M 44.59
C.H. Robinson Worldwide (CHRW) 0.0 $47M 439k 107.63
Proto Labs (PRLB) 0.0 $47M 912k 51.35
National Retail Properties (NNN) 0.0 $47M 972k 48.07
MGM Resorts International. (MGM) 0.0 $47M 1.0M 44.88
Regency Centers Corporation (REG) 0.0 $47M 619k 75.35
Dynatrace (DT) 0.0 $47M 771k 60.35
Yum China Holdings (YUMC) 0.0 $46M 927k 49.84
Retail Opportunity Investments (ROIC) 0.0 $46M 2.3M 19.60
Entegris (ENTG) 0.0 $46M 331k 138.58
Annaly Capital Management 0.0 $46M 5.8M 7.82
MarketAxess Holdings (MKTX) 0.0 $46M 111k 411.27
Carnival Corporation (CCL) 0.0 $46M 2.3M 20.12
Abiomed 0.0 $46M 127k 359.17
Doordash (DASH) 0.0 $45M 303k 148.90
Adapthealth Corp -a (AHCO) 0.0 $45M 1.8M 24.46
AES Corporation (AES) 0.0 $44M 1.8M 24.30
Omni (OMC) 0.0 $44M 602k 73.27
Fortune Brands (FBIN) 0.0 $44M 412k 106.90
Vail Resorts (MTN) 0.0 $44M 134k 327.90
Pulte (PHM) 0.0 $44M 764k 57.16
CF Industries Holdings (CF) 0.0 $44M 617k 70.78
Fnf (FNF) 0.0 $43M 832k 52.18
Mosaic (MOS) 0.0 $43M 1.1M 39.29
Jack Henry & Associates (JKHY) 0.0 $43M 258k 166.99
Citrix Systems 0.0 $43M 454k 94.59
Equitable Holdings (EQH) 0.0 $43M 1.3M 32.79
Steel Dynamics (STLD) 0.0 $43M 690k 62.07
Advance Auto Parts (AAP) 0.0 $43M 178k 239.88
Dell Technologies (DELL) 0.0 $43M 758k 56.17
Agnico (AEM) 0.0 $43M 801k 53.12
Terreno Realty Corporation (TRNO) 0.0 $42M 495k 85.29
National Health Investors (NHI) 0.0 $42M 733k 57.47
Packaging Corporation of America (PKG) 0.0 $42M 309k 136.15
F5 Networks (FFIV) 0.0 $42M 172k 244.71
Teck Resources Ltd cl b (TECK) 0.0 $42M 1.5M 28.82
Teleflex Incorporated (TFX) 0.0 $42M 128k 328.48
Mohawk Industries (MHK) 0.0 $42M 229k 182.18
Whirlpool Corporation (WHR) 0.0 $42M 178k 234.66
American Campus Communities 0.0 $42M 726k 57.29
Atmos Energy Corporation (ATO) 0.0 $41M 395k 104.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41M 683k 60.64
LivePerson (LPSN) 0.0 $41M 1.2M 35.72
Lucid Group (LCID) 0.0 $41M 1.1M 38.05
Hasbro (HAS) 0.0 $41M 398k 101.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $40M 2.1M 19.00
Nuance Communications 0.0 $40M 726k 55.32
Black Knight 0.0 $40M 485k 82.89
Pembina Pipeline Corp (PBA) 0.0 $40M 1.3M 30.33
Godaddy Inc cl a (GDDY) 0.0 $39M 464k 84.86
Snap-on Incorporated (SNA) 0.0 $39M 182k 215.38
Ringcentral (RNG) 0.0 $39M 210k 187.35
News (NWSA) 0.0 $39M 1.7M 22.31
Wayfair (W) 0.0 $39M 204k 189.97
Aramark Hldgs (ARMK) 0.0 $39M 1.0M 36.85
FMC Corporation (FMC) 0.0 $39M 351k 109.89
Shaw Communications Inc cl b conv 0.0 $39M 1.3M 30.35
Li Auto (LI) 0.0 $38M 1.2M 32.10
Ceridian Hcm Hldg (DAY) 0.0 $38M 368k 104.46
Blade Air Mobility (BLDE) 0.0 $38M 4.3M 8.83
Cenovus Energy (CVE) 0.0 $38M 3.1M 12.26
Telus Ord (TU) 0.0 $38M 1.6M 23.55
Alerian Mlp Etf etf (AMLP) 0.0 $38M 1.2M 32.74
Lincoln National Corporation (LNC) 0.0 $38M 556k 68.26
Berkshire Hathaway (BRK.A) 0.0 $38M 84.00 450666.67
Zoominfo Technologies (ZI) 0.0 $38M 589k 64.20
Amc Entmt Hldgs Inc Cl A 0.0 $38M 1.4M 27.20
UGI Corporation (UGI) 0.0 $37M 805k 45.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $37M 1.9M 18.88
Crown Holdings (CCK) 0.0 $36M 326k 110.62
Corporate Office Properties Trust (CDP) 0.0 $36M 1.3M 27.97
Tradeweb Markets (TW) 0.0 $36M 355k 100.14
Howmet Aerospace (HWM) 0.0 $35M 1.1M 31.83
Omega Healthcare Investors (OHI) 0.0 $35M 1.2M 29.59
Juniper Networks (JNPR) 0.0 $35M 982k 35.71
Loews Corporation (L) 0.0 $35M 601k 57.76
Liberty Media Corp Series C Li 0.0 $34M 543k 63.24
Fox Corp (FOXA) 0.0 $34M 924k 36.90
Jd (JD) 0.0 $34M 484k 70.07
Zendesk 0.0 $34M 325k 104.29
Fair Isaac Corporation (FICO) 0.0 $34M 78k 433.67
Arrow Electronics (ARW) 0.0 $34M 250k 134.27
Open Text Corp (OTEX) 0.0 $33M 700k 47.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $33M 387k 84.79
Nordson Corporation (NDSN) 0.0 $33M 128k 255.27
Infosys Technologies (INFY) 0.0 $33M 1.3M 25.31
W.R. Berkley Corporation (WRB) 0.0 $32M 394k 82.39
Franklin Resources (BEN) 0.0 $32M 967k 33.49
RPM International (RPM) 0.0 $32M 317k 101.00
Westrock (WRK) 0.0 $32M 721k 44.36
A. O. Smith Corporation (AOS) 0.0 $32M 370k 85.85
BorgWarner (BWA) 0.0 $32M 703k 45.07
Essential Utils (WTRG) 0.0 $32M 588k 53.69
Las Vegas Sands (LVS) 0.0 $32M 838k 37.64
NRG Energy (NRG) 0.0 $32M 730k 43.08
Vistra Energy (VST) 0.0 $31M 1.4M 22.77
Markforged Holding Corp (MKFG) 0.0 $31M 5.8M 5.37
Elanco Animal Health (ELAN) 0.0 $31M 1.1M 28.38
NiSource (NI) 0.0 $31M 1.1M 27.61
Lyft (LYFT) 0.0 $31M 732k 42.73
Coupa Software 0.0 $31M 197k 158.05
Lear Corporation (LEA) 0.0 $31M 169k 182.95
Henry Schein (HSIC) 0.0 $31M 393k 77.53
Universal Health Services (UHS) 0.0 $30M 234k 129.66
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $30M 276k 108.57
Kimco Realty Corporation (KIM) 0.0 $30M 1.2M 24.65
Beigene (BGNE) 0.0 $29M 106k 270.93
Ishares Tr msci usavalfct (VLUE) 0.0 $28M 259k 109.47
Iac Interactivecorp (IAC) 0.0 $28M 217k 130.71
Kirkland Lake Gold 0.0 $28M 662k 41.91
Campbell Soup Company (CPB) 0.0 $28M 635k 43.46
Avalara 0.0 $28M 214k 129.11
American Financial (AFG) 0.0 $28M 201k 137.32
Dropbox Inc-class A (DBX) 0.0 $28M 1.1M 24.54
Globe Life (GL) 0.0 $28M 294k 93.72
Codexis (CDXS) 0.0 $27M 869k 31.27
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $27M 1.1M 24.62
Newell Rubbermaid (NWL) 0.0 $27M 1.2M 21.84
Bausch Health Companies (BHC) 0.0 $27M 975k 27.62
Lennox International (LII) 0.0 $27M 82k 324.36
Owens Corning (OC) 0.0 $27M 293k 90.50
Ballard Pwr Sys (BLDP) 0.0 $26M 2.1M 12.56
Zto Express Cayman (ZTO) 0.0 $26M 921k 28.22
Alleghany Corporation 0.0 $26M 39k 667.59
HEICO Corporation (HEI.A) 0.0 $26M 198k 128.52
Sealed Air (SEE) 0.0 $25M 375k 67.47
Tfii Cn (TFII) 0.0 $25M 226k 112.16
Neurocrine Biosciences (NBIX) 0.0 $25M 295k 85.17
Archer Aviation Inc-a (ACHR) 0.0 $25M 4.2M 6.04
Novavax (NVAX) 0.0 $25M 175k 143.07
West Fraser Timb (WFG) 0.0 $25M 262k 95.41
Western Union Company (WU) 0.0 $25M 1.4M 17.84
Knight Swift Transn Hldgs (KNX) 0.0 $24M 401k 60.94
Amer (UHAL) 0.0 $24M 33k 726.23
HEICO Corporation (HEI) 0.0 $24M 165k 144.22
Algonquin Power & Utilities equs (AQN) 0.0 $23M 1.6M 14.44
Affirm Hldgs (AFRM) 0.0 $23M 230k 100.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $23M 452k 50.85
Castle Biosciences (CSTL) 0.0 $23M 534k 42.87
DISH Network 0.0 $23M 704k 32.44
Rollins (ROL) 0.0 $23M 664k 34.21
Vanguard REIT ETF (VNQ) 0.0 $23M 196k 116.01
American Homes 4 Rent-a reit (AMH) 0.0 $23M 520k 43.61
Kite Rlty Group Tr (KRG) 0.0 $23M 1.0M 21.78
Huntington Ingalls Inds (HII) 0.0 $22M 120k 186.74
Molson Coors Brewing Company (TAP) 0.0 $22M 476k 46.35
Imperial Oil (IMO) 0.0 $22M 607k 36.07
Taiwan Semiconductor Mfg (TSM) 0.0 $22M 182k 120.31
Wynn Resorts (WYNN) 0.0 $22M 255k 85.04
Carlyle Group (CG) 0.0 $22M 394k 54.90
Guidewire Software (GWRE) 0.0 $22M 190k 113.53
Ares Capital Corporation (ARCC) 0.0 $21M 1.0M 21.19
Bentley Systems Cl B Ord (BSY) 0.0 $21M 442k 48.33
SEI Investments Company (SEIC) 0.0 $21M 341k 60.94
Cameco Corporation (CCJ) 0.0 $21M 951k 21.80
Teva Pharmaceutical Industries (TEVA) 0.0 $20M 2.5M 8.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $20M 475k 42.40
Discovery Communications 0.0 $20M 874k 22.90
Sofi Technologies (SOFI) 0.0 $20M 1.3M 15.81
Bloom Energy Corp (BE) 0.0 $20M 896k 21.93
Ciena Corporation (CIEN) 0.0 $19M 252k 76.97
Agnc Invt Corp Com reit (AGNC) 0.0 $19M 1.3M 15.04
Cae (CAE) 0.0 $19M 757k 25.23
Sirius Xm Holdings (SIRI) 0.0 $19M 2.9M 6.35
Ionis Pharmaceuticals (IONS) 0.0 $18M 606k 30.43
Kinross Gold Corp (KGC) 0.0 $18M 3.2M 5.80
Firstservice Corp (FSV) 0.0 $18M 93k 196.54
KBR (KBR) 0.0 $18M 380k 47.62
Beam Therapeutics (BEAM) 0.0 $18M 225k 79.69
Southwest Airlines (LUV) 0.0 $18M 411k 42.84
Life Storage Inc reit 0.0 $18M 115k 153.18
Delta Air Lines (DAL) 0.0 $18M 448k 39.08
Bce (BCE) 0.0 $17M 330k 52.03
Ritchie Bros. Auctioneers Inco 0.0 $17M 269k 61.20
Chart Industries (GTLS) 0.0 $16M 103k 159.49
Erie Indemnity Company (ERIE) 0.0 $16M 84k 192.66
Wipro (WIT) 0.0 $16M 1.7M 9.76
Gfl Environmental Inc sub vtg (GFL) 0.0 $16M 412k 37.81
Cyrusone 0.0 $16M 172k 89.72
Personalis Ord (PSNL) 0.0 $15M 1.1M 14.27
Ke Hldgs (BEKE) 0.0 $15M 760k 20.12
Sunrun (RUN) 0.0 $15M 436k 34.30
Gaming & Leisure Pptys (GLPI) 0.0 $15M 306k 48.66
Fox Corporation (FOX) 0.0 $15M 434k 34.27
908 Devices (MASS) 0.0 $14M 558k 25.87
Huazhu Group (HTHT) 0.0 $14M 373k 37.34
Southern Copper Corporation (SCCO) 0.0 $14M 224k 61.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 158k 87.01
1life Healthcare 0.0 $14M 775k 17.57
Chewy Inc cl a (CHWY) 0.0 $13M 227k 58.97
Pan American Silver Corp Can (PAAS) 0.0 $13M 535k 24.95
Owl Rock Capital Corporation (OBDC) 0.0 $13M 891k 14.16
EastGroup Properties (EGP) 0.0 $13M 55k 227.84
Spirit Realty Capital 0.0 $13M 259k 48.19
Somalogic 0.0 $12M 1.1M 11.64
Blackberry (BB) 0.0 $12M 1.3M 9.34
Asana (ASAN) 0.0 $12M 161k 74.55
Zai Lab (ZLAB) 0.0 $12M 191k 62.85
Americold Rlty Tr (COLD) 0.0 $12M 364k 32.79
Accolade (ACCD) 0.0 $12M 447k 26.36
Brookfield Renewable Corp (BEPC) 0.0 $12M 312k 36.80
Store Capital Corp reit 0.0 $11M 332k 34.40
Quanta Services (PWR) 0.0 $11M 100k 114.66
Stag Industrial (STAG) 0.0 $11M 238k 47.96
Liberty Broadband Corporation (LBRDA) 0.0 $11M 71k 160.90
Discovery Communications 0.0 $11M 477k 23.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 220k 50.85
Burning Rock Biotech Adr Rep Ord 0.0 $11M 1.2M 9.53
Golub Capital BDC (GBDC) 0.0 $11M 723k 15.44
Hutchison China Meditech (HCM) 0.0 $11M 316k 35.08
Zillow Group Inc Cl A (ZG) 0.0 $11M 172k 62.22
Velo3d 0.0 $11M 1.3M 7.81
Quantum Si (QSI) 0.0 $10M 1.3M 7.87
Lightspeed Comme (LSPD) 0.0 $10M 255k 40.38
Brixmor Prty (BRX) 0.0 $10M 403k 25.41
Ryman Hospitality Pptys (RHP) 0.0 $10M 111k 91.96
Fs Kkr Capital Corp (FSK) 0.0 $10M 477k 20.94
Tencent Music Entertco L spon ad (TME) 0.0 $9.8M 1.4M 6.85
BHP Billiton 0.0 $9.7M 163k 59.77
Main Street Capital Corporation (MAIN) 0.0 $9.4M 210k 44.86
Melco Crown Entertainment (MLCO) 0.0 $9.2M 903k 10.18
Gds Holdings ads (GDS) 0.0 $9.2M 195k 47.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.1M 1.1M 8.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.1M 93k 98.17
Aurora Innovatio (AUR) 0.0 $8.9M 789k 11.26
Nuvei Corporation (NVEI) 0.0 $8.9M 137k 64.82
Innovative Industria A (IIPR) 0.0 $8.6M 33k 262.91
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $8.6M 353k 24.30
Tata Motors 0.0 $8.5M 264k 32.09
Hudson Pacific Properties (HPP) 0.0 $8.4M 341k 24.71
Hercules Technology Growth Capital (HTGC) 0.0 $8.3M 499k 16.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.3M 169k 48.85
National Storage Affiliates shs ben int (NSA) 0.0 $8.2M 119k 69.20
Cousins Properties (CUZ) 0.0 $8.1M 202k 40.28
Berkeley Lts 0.0 $8.1M 446k 18.18
Oak Street Health 0.0 $8.1M 243k 33.14
Broadstone Net Lease (BNL) 0.0 $8.0M 324k 24.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $8.0M 119k 67.59
Douglas Emmett (DEI) 0.0 $8.0M 238k 33.50
Prospect Capital Corporation (PSEC) 0.0 $7.8M 929k 8.41
ICICI Bank (IBN) 0.0 $7.6M 382k 19.79
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.5M 226k 32.97
Ambev Sa- (ABEV) 0.0 $7.5M 2.7M 2.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.4M 163k 45.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.4M 164k 45.30
Dr. Reddy's Laboratories (RDY) 0.0 $7.4M 113k 65.41
Schrodinger (SDGR) 0.0 $7.2M 207k 34.83
Mobile TeleSystems OJSC 0.0 $7.2M 900k 7.95
Upstart Hldgs (UPST) 0.0 $7.1M 47k 151.30
Spirit AeroSystems Holdings (SPR) 0.0 $7.0M 163k 43.09
Goldmansachsbdc (GSBD) 0.0 $6.8M 356k 19.16
Apple Hospitality Reit (APLE) 0.0 $6.7M 418k 16.15
New Oriental Education & Tech 0.0 $6.7M 3.2M 2.10
Healthcare Realty Trust Incorporated 0.0 $6.7M 211k 31.64
Sl Green Realty 0.0 $6.6M 92k 71.70
Sixth Street Specialty Lending (TSLX) 0.0 $6.6M 282k 23.39
Seres Therapeutics (MCRB) 0.0 $6.5M 786k 8.33
Vale (VALE) 0.0 $6.5M 465k 14.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.5M 59k 109.06
Oaktree Specialty Lending Corp 0.0 $6.4M 857k 7.46
Recursion Pharmaceuticals (RXRX) 0.0 $6.3M 369k 17.13
New Mountain Finance Corp (NMFC) 0.0 $6.2M 451k 13.70
Royal Dutch Shell 0.0 $6.2M 142k 43.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.1M 55k 112.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0M 45k 132.53
Lexington Realty Trust (LXP) 0.0 $5.9M 380k 15.62
Digitalbridge Group Inc Cl A 0.0 $5.8M 695k 8.33
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $5.7M 126k 45.43
Physicians Realty Trust 0.0 $5.6M 296k 18.83
Ishares Inc etp (EWT) 0.0 $5.5M 83k 66.61
Futu Hldgs (FUTU) 0.0 $5.3M 123k 43.30
Sunstone Hotel Investors (SHO) 0.0 $5.3M 452k 11.73
Canopy Gro 0.0 $5.3M 608k 8.70
Cellectis S A (CLLS) 0.0 $5.1M 628k 8.12
Tcg Bdc (CGBD) 0.0 $5.1M 369k 13.73
Daqo New Energy Corp- (DQ) 0.0 $5.0M 125k 40.32
Macerich Company (MAC) 0.0 $5.0M 291k 17.28
PS Business Parks 0.0 $5.0M 27k 184.16
Bain Cap Specialty Fin (BCSF) 0.0 $4.8M 318k 15.21
Epr Properties (EPR) 0.0 $4.8M 102k 47.49
Nanostring Technologies (NSTGQ) 0.0 $4.8M 114k 42.23
Essential Properties Realty reit (EPRT) 0.0 $4.8M 166k 28.83
Autohome Inc- (ATHM) 0.0 $4.7M 160k 29.48
Jbg Smith Properties (JBGS) 0.0 $4.6M 159k 28.71
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.5M 207k 21.88
Tim S A (TIMB) 0.0 $4.4M 380k 11.64
Telefonica Brasil Sa (VIV) 0.0 $4.4M 510k 8.65
Apollo Investment Corp. (MFIC) 0.0 $4.4M 344k 12.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.3M 52k 82.69
Equity Commonwealth (EQC) 0.0 $4.3M 166k 25.90
Sabra Health Care REIT (SBRA) 0.0 $4.2M 313k 13.54
Rlx Technology (RLX) 0.0 $4.2M 1.1M 3.90
Enterprise Products Partners (EPD) 0.0 $4.2M 191k 21.96
Rio Tinto (RIO) 0.0 $4.2M 63k 66.94
Alibaba Group Holding (BABA) 0.0 $4.2M 35k 118.79
51job 0.0 $4.1M 85k 48.93
Kanzhun (BZ) 0.0 $4.1M 118k 34.88
Washington Prime (WB) 0.0 $4.1M 131k 30.98
Pebblebrook Hotel Trust (PEB) 0.0 $4.0M 178k 22.37
Site Centers Corp (SITC) 0.0 $3.9M 245k 15.83
Darling International (DAR) 0.0 $3.8M 55k 69.30
I Mab (IMAB) 0.0 $3.8M 79k 47.39
Comerica Incorporated (CMA) 0.0 $3.7M 42k 87.00
Independence Realty Trust In (IRT) 0.0 $3.7M 142k 25.83
Granite Real Estate (GRP.U) 0.0 $3.6M 44k 83.32
BP (BP) 0.0 $3.6M 135k 26.63
Netstreit Corp (NTST) 0.0 $3.6M 156k 22.90
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $3.5M 75k 46.61
360 Finance Inc ads (QFIN) 0.0 $3.5M 151k 22.93
Solar Cap (SLRC) 0.0 $3.5M 188k 18.43
TAL Education (TAL) 0.0 $3.4M 876k 3.93
Tapestry (TPR) 0.0 $3.4M 84k 40.60
Ishares Inc msci india index (INDA) 0.0 $3.4M 74k 45.84
Ryanair Holdings (RYAAY) 0.0 $3.4M 33k 102.32
Ozon Hldgs 0.0 $3.3M 111k 29.61
Reliance Steel & Aluminum (RS) 0.0 $3.2M 20k 162.22
Momo Inc - (MOMO) 0.0 $3.2M 353k 8.98
Rlj Lodging Trust (RLJ) 0.0 $3.2M 227k 13.93
Enersis 0.0 $3.2M 580k 5.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 12k 269.36
Four Corners Ppty Tr (FCPT) 0.0 $3.1M 106k 29.41
Brandywine Realty Trust (BDN) 0.0 $3.1M 232k 13.42
Piedmont Office Realty Trust (PDM) 0.0 $3.1M 169k 18.38
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.1M 227k 13.51
Allogene Therapeutics (ALLO) 0.0 $3.0M 204k 14.92
Caretrust Reit (CTRE) 0.0 $3.0M 131k 22.83
Reinsurance Group of America (RGA) 0.0 $3.0M 27k 109.50
Washington Real Estate Investment Trust (ELME) 0.0 $3.0M 115k 25.85
Williams-Sonoma (WSM) 0.0 $2.9M 17k 169.12
Alamos Gold Inc New Class A (AGI) 0.0 $2.9M 378k 7.69
Compania de Minas Buenaventura SA (BVN) 0.0 $2.9M 396k 7.32
Easterly Government Properti reit (DEA) 0.0 $2.9M 126k 22.92
TDCX (TDCX) 0.0 $2.9M 150k 19.15
Iqiyi (IQ) 0.0 $2.9M 627k 4.56
Monmouth R.E. Inv 0.0 $2.8M 135k 21.01
Calyxt 0.0 $2.8M 1.3M 2.13
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 56k 50.43
Xenia Hotels & Resorts (XHR) 0.0 $2.8M 155k 18.11
Didi Global (DIDIY) 0.0 $2.8M 560k 4.98
Companhia de Saneamento Basi (SBS) 0.0 $2.8M 378k 7.34
Kohl's Corporation (KSS) 0.0 $2.8M 56k 49.40
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 284k 9.61
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 142k 19.28
American Assets Trust Inc reit (AAT) 0.0 $2.7M 72k 37.53
Univar 0.0 $2.7M 95k 28.35
Energy Transfer Equity (ET) 0.0 $2.7M 325k 8.23
Lamb Weston Hldgs (LW) 0.0 $2.6M 42k 63.38
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 29k 89.65
Verve Therapeutics (VERV) 0.0 $2.6M 71k 36.87
Onemain Holdings (OMF) 0.0 $2.6M 52k 50.05
Zions Bancorporation (ZION) 0.0 $2.6M 41k 63.15
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 31k 83.83
Acadia Realty Trust (AKR) 0.0 $2.6M 118k 21.83
Organon & Co (OGN) 0.0 $2.5M 83k 30.45
Alexander & Baldwin (ALEX) 0.0 $2.5M 100k 25.09
Toll Brothers (TOL) 0.0 $2.5M 34k 72.40
Barings Bdc (BBDC) 0.0 $2.4M 219k 11.02
Nice Systems (NICE) 0.0 $2.4M 7.9k 303.56
Jefferies Finl Group (JEF) 0.0 $2.4M 61k 38.80
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 6.4k 366.37
Lithia Motors (LAD) 0.0 $2.3M 7.8k 296.97
Industrial Logistics pfds, reits (ILPT) 0.0 $2.3M 93k 25.05
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 33k 70.59
Watsco, Incorporated (WSO) 0.0 $2.3M 7.2k 312.92
Ssr Mining (SSRM) 0.0 $2.2M 127k 17.70
Manhattan Associates (MANH) 0.0 $2.2M 14k 155.51
Huntsman Corporation (HUN) 0.0 $2.2M 64k 34.88
NetEase (NTES) 0.0 $2.2M 22k 101.80
PennantPark Investment (PNNT) 0.0 $2.2M 321k 6.93
Hawaiian Electric Industries (HE) 0.0 $2.2M 54k 41.50
Voya Financial (VOYA) 0.0 $2.2M 33k 66.31
Noah Holdings (NOAH) 0.0 $2.2M 72k 30.68
GXO Logistics (GXO) 0.0 $2.2M 24k 90.83
Berry Plastics (BERY) 0.0 $2.2M 29k 73.79
Dick's Sporting Goods (DKS) 0.0 $2.1M 19k 114.98
People's United Financial 0.0 $2.1M 120k 17.82
Global Net Lease (GNL) 0.0 $2.1M 140k 15.28
First Horizon National Corporation (FHN) 0.0 $2.1M 131k 16.33
Autoliv (ALV) 0.0 $2.1M 21k 103.43
AngloGold Ashanti 0.0 $2.1M 101k 20.98
Centerspace (CSR) 0.0 $2.1M 19k 110.90
Service Pptys Tr (SVC) 0.0 $2.0M 229k 8.79
Commerce Bancshares (CBSH) 0.0 $2.0M 29k 68.75
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $2.0M 127k 15.75
Ci Financial Corp (CIXXF) 0.0 $2.0M 96k 20.90
Gentex Corporation (GNTX) 0.0 $2.0M 57k 34.85
Mack-Cali Realty (VRE) 0.0 $2.0M 107k 18.38
Fidus Invt (FDUS) 0.0 $2.0M 109k 17.98
First American Financial (FAF) 0.0 $2.0M 25k 78.22
AstraZeneca (AZN) 0.0 $2.0M 34k 58.26
B2gold Corp (BTG) 0.0 $1.9M 489k 3.93
AutoNation (AN) 0.0 $1.9M 16k 116.84
Paramount Group Inc reit (PGRE) 0.0 $1.9M 227k 8.34
Allegro Microsystems Ord (ALGM) 0.0 $1.9M 51k 36.17
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 24k 77.42
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.8M 144k 12.77
Atkore Intl (ATKR) 0.0 $1.8M 17k 111.22
Suno (SUN) 0.0 $1.8M 45k 40.82
Cactus Inc - A (WHD) 0.0 $1.8M 48k 38.13
Stellus Capital Investment (SCM) 0.0 $1.8M 140k 13.02
MDU Resources (MDU) 0.0 $1.8M 59k 30.84
LTC Properties (LTC) 0.0 $1.8M 53k 34.13
Texas Roadhouse (TXRH) 0.0 $1.8M 20k 89.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 198k 8.90
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 23k 78.34
Sanderson Farms 0.0 $1.7M 9.1k 191.09
Organovo Holdings (ONVO) 0.0 $1.7M 479k 3.63
Warner Music Group Corp (WMG) 0.0 $1.7M 40k 43.18
AGCO Corporation (AGCO) 0.0 $1.7M 15k 116.05
Getty Realty (GTY) 0.0 $1.7M 53k 32.09
UMH Properties (UMH) 0.0 $1.7M 62k 27.32
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.7M 68k 24.84
Agora (API) 0.0 $1.7M 104k 16.21
Appollo Global Mgmt Inc Cl A 0.0 $1.7M 23k 72.43
21vianet Group (VNET) 0.0 $1.7M 185k 9.03
Orion Office Reit Inc-w/i (ONL) 0.0 $1.6M 88k 18.67
Acuity Brands (AYI) 0.0 $1.6M 7.7k 211.78
Leggett & Platt (LEG) 0.0 $1.6M 40k 41.16
Marathon Oil Corporation (MRO) 0.0 $1.6M 98k 16.42
Old Republic International Corporation (ORI) 0.0 $1.6M 65k 24.59
Affiliated Managers (AMG) 0.0 $1.6M 9.8k 164.46
Utilities SPDR (XLU) 0.0 $1.6M 22k 71.57
Plymouth Indl Reit (PLYM) 0.0 $1.6M 50k 32.00
Performance Food (PFGC) 0.0 $1.6M 35k 45.88
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.6M 153k 10.14
Apartment Invt & Mgmt (AIV) 0.0 $1.5M 201k 7.72
Safehold 0.0 $1.5M 19k 79.87
Azek (AZEK) 0.0 $1.5M 33k 46.23
Emcor (EME) 0.0 $1.5M 12k 127.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 10k 148.14
Rpt Realty 0.0 $1.5M 112k 13.38
SLM Corporation (SLM) 0.0 $1.5M 76k 19.67
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $1.5M 113k 13.16
Community Healthcare Tr (CHCT) 0.0 $1.5M 31k 47.27
Summit Hotel Properties (INN) 0.0 $1.5M 150k 9.76
Eagle Materials (EXP) 0.0 $1.5M 8.8k 166.50
American Finance Trust Inc ltd partnership 0.0 $1.4M 158k 9.13
Global Medical Reit (GMRE) 0.0 $1.4M 81k 17.75
Black Stone Minerals (BSM) 0.0 $1.4M 136k 10.33
Mortgage Reit Index real (REM) 0.0 $1.4M 40k 34.50
Chindata Group Holding Adr Rep 2 Ord 0.0 $1.4M 208k 6.59
On Assignment (ASGN) 0.0 $1.4M 11k 123.37
Gladstone Ld (LAND) 0.0 $1.4M 40k 33.75
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 39k 34.83
Hldgs (UAL) 0.0 $1.3M 30k 43.78
Preferred Apartment Communitie 0.0 $1.3M 72k 18.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.3M 10k 129.97
Liberty Oilfield Services -a (LBRT) 0.0 $1.3M 133k 9.70
WESCO International (WCC) 0.0 $1.3M 9.8k 131.56
Wright Express (WEX) 0.0 $1.3M 9.1k 140.40
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 50k 25.76
Geo Group Inc/the reit (GEO) 0.0 $1.3M 164k 7.75
Vaneck Vectors Russia Index Et 0.0 $1.2M 46k 26.65
Armada Hoffler Pptys (AHH) 0.0 $1.2M 81k 15.22
Sonoco Products Company (SON) 0.0 $1.2M 21k 57.88
Envista Hldgs Corp (NVST) 0.0 $1.2M 26k 45.06
City Office Reit (CIO) 0.0 $1.2M 59k 19.71
America Movil Sab De Cv spon adr l 0.0 $1.2M 55k 21.11
Penumbra (PEN) 0.0 $1.2M 4.0k 287.20
Tetra Tech (TTEK) 0.0 $1.1M 6.6k 169.87
Banco Santander-Chile (BSAC) 0.0 $1.1M 68k 16.29
Sarepta Therapeutics (SRPT) 0.0 $1.1M 12k 90.05
Championx Corp (CHX) 0.0 $1.1M 52k 20.22
Universal Health Realty Income Trust (UHT) 0.0 $1.0M 17k 59.45
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.0M 41k 25.02
Datto Hldg Corp 0.0 $1.0M 39k 26.36
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0M 56k 18.10
Diversified Healthcare Trust (DHC) 0.0 $1.0M 328k 3.09
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0M 16k 62.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 2.3k 436.47
Werner Enterprises (WERN) 0.0 $996k 21k 47.66
American Airls (AAL) 0.0 $980k 55k 17.96
Ralph Lauren Corp (RL) 0.0 $973k 8.2k 118.88
Vanguard Total Stock Market ETF (VTI) 0.0 $966k 4.0k 241.50
Enersis Chile Sa (ENIC) 0.0 $961k 531k 1.81
Bluerock Residential Growth Re 0.0 $954k 36k 26.38
Proterra 0.0 $939k 106k 8.83
Phillips Edison & Co (PECO) 0.0 $922k 28k 33.02
Ii-vi 0.0 $921k 14k 68.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $917k 7.1k 129.15
Terminix Global Holdings 0.0 $910k 20k 45.22
Saul Centers (BFS) 0.0 $906k 17k 53.01
Altice Usa Inc cl a (ATUS) 0.0 $904k 56k 16.19
Sotera Health (SHC) 0.0 $903k 38k 23.55
Westlake Chemical Corporation (WLK) 0.0 $899k 9.3k 97.18
Phreesia (PHR) 0.0 $886k 21k 41.64
Chatham Lodging Trust (CLDT) 0.0 $881k 64k 13.72
Tri Pointe Homes (TPH) 0.0 $842k 30k 27.90
Coupang (CPNG) 0.0 $832k 28k 29.37
Corepoint Lodging Inc. Reit 0.0 $831k 53k 15.70
Urstadt Biddle Properties 0.0 $827k 39k 21.29
Franklin Street Properties (FSP) 0.0 $816k 137k 5.95
News Corp Class B cos (NWS) 0.0 $814k 36k 22.49
Avangrid (AGR) 0.0 $805k 16k 49.86
Leslies (LESL) 0.0 $792k 34k 23.65
Oil States International (OIS) 0.0 $785k 158k 4.97
One Liberty Properties (OLP) 0.0 $771k 22k 35.26
Casella Waste Systems (CWST) 0.0 $767k 9.0k 85.43
Alexander's (ALX) 0.0 $765k 2.9k 260.20
Certara Ord (CERT) 0.0 $761k 27k 28.41
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $756k 33k 22.98
Compania Cervecerias Unidas (CCU) 0.0 $752k 46k 16.41
shares First Bancorp P R (FBP) 0.0 $740k 54k 13.78
Ishares Msci Russia Capped E ishrmscirub 0.0 $737k 17k 42.85
Blackrock Kelso Capital 0.0 $724k 181k 4.00
Sony Corporation (SONY) 0.0 $719k 5.7k 126.38
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $706k 37k 18.87
Meritage Homes Corporation (MTH) 0.0 $696k 5.7k 122.11
Oceaneering International (OII) 0.0 $672k 60k 11.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $670k 8.6k 77.91
Seritage Growth Pptys Cl A (SRG) 0.0 $659k 50k 13.27
Petroleo Brasileiro SA (PBR) 0.0 $656k 60k 10.99
Manpower (MAN) 0.0 $652k 6.7k 97.31
New Relic 0.0 $640k 5.8k 110.04
Viper Energy Partners 0.0 $639k 30k 21.30
Stantec (STN) 0.0 $629k 11k 56.16
Utz Brands (UTZ) 0.0 $624k 39k 15.95
Indus Realty Trust 0.0 $614k 7.6k 81.12
Bruker Corporation (BRKR) 0.0 $613k 7.3k 83.97
iShares MSCI Netherlands Investable (EWN) 0.0 $603k 12k 50.25
Under Armour Inc Cl C (UA) 0.0 $600k 33k 18.04
KB Home (KBH) 0.0 $595k 13k 44.74
Banco Bradesco SA (BBD) 0.0 $587k 172k 3.42
Ubiquiti (UI) 0.0 $585k 1.9k 306.60
Whitestone REIT (WSR) 0.0 $578k 57k 10.13
Santander Consumer Usa 0.0 $568k 14k 42.01
Helmerich & Payne (HP) 0.0 $566k 24k 23.71
Squarespace (SQSP) 0.0 $561k 19k 29.48
Popular (BPOP) 0.0 $560k 6.8k 82.05
Timken Company (TKR) 0.0 $554k 8.0k 69.26
FTI Consulting (FCN) 0.0 $552k 3.6k 153.33
Cannae Holdings (CNNE) 0.0 $552k 16k 35.16
Alliance Resource Partners (ARLP) 0.0 $544k 43k 12.65
China Petroleum & Chemical 0.0 $544k 12k 46.53
First Solar (FSLR) 0.0 $543k 6.2k 87.20
Tpi Composites (TPIC) 0.0 $539k 36k 14.97
Solarwinds Corp (SWI) 0.0 $528k 37k 14.19
Evercore Partners (EVR) 0.0 $516k 3.8k 135.79
Progress Software Corporation (PRGS) 0.0 $492k 10k 48.24
Sterling Check Corp (STER) 0.0 $487k 24k 20.51
Fomento Economico Mexicano SAB (FMX) 0.0 $471k 6.1k 77.75
Honda Motor (HMC) 0.0 $466k 16k 28.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $464k 51k 9.17
Lennar Corporation (LEN.B) 0.0 $461k 4.8k 95.62
Banco Itau Holding Financeira (ITUB) 0.0 $461k 123k 3.75
iShares S&P Global Energy Sector (IXC) 0.0 $459k 17k 27.49
Suburban Propane Partners (SPH) 0.0 $454k 31k 14.65
Cto Realty Growth (CTO) 0.0 $448k 7.3k 61.36
Boise Cascade (BCC) 0.0 $427k 6.0k 71.17
Li-cycle Holdings Corp 0.0 $422k 42k 9.95
N-able (NABL) 0.0 $413k 37k 11.10
United Therapeutics Corporation (UTHR) 0.0 $411k 1.9k 216.32
Cedar Realty Trust 0.0 $403k 16k 25.08
Cemex SAB de CV (CX) 0.0 $402k 59k 6.78
Ashford Hospitality Tr (AHT) 0.0 $398k 41k 9.60
Farmland Partners (FPI) 0.0 $392k 33k 11.94
Marqeta (MQ) 0.0 $392k 23k 17.15
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $390k 12k 33.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $385k 7.6k 50.66
Ares Management Corporation cl a com stk (ARES) 0.0 $381k 4.7k 81.29
Braemar Hotels And Resorts (BHR) 0.0 $379k 74k 5.10
Mediaalpha Inc-class A (MAX) 0.0 $378k 25k 15.42
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $374k 4.8k 77.92
CNA Financial Corporation (CNA) 0.0 $371k 8.4k 44.10
MGIC Investment (MTG) 0.0 $370k 26k 14.41
Cirrus Logic (CRUS) 0.0 $368k 4.0k 92.00
Flagstar Ban 0.0 $360k 7.5k 48.00
Ishares Msci Global Metals & etp (PICK) 0.0 $359k 8.4k 42.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $359k 19k 18.60
Aquabounty Technologies 0.0 $354k 169k 2.10
Postal Realty Trust (PSTL) 0.0 $353k 18k 19.78
BRT Realty Trust (BRT) 0.0 $351k 15k 24.00
Varonis Sys (VRNS) 0.0 $347k 7.1k 48.78
Unum (UNM) 0.0 $327k 13k 24.59
Alpine Income Ppty Tr (PINE) 0.0 $290k 15k 20.02
Gra (GGG) 0.0 $288k 3.6k 80.69
Paylocity Holding Corporation (PCTY) 0.0 $283k 1.2k 235.83
Remitly Global (RELY) 0.0 $281k 14k 20.62
Foot Locker (FL) 0.0 $276k 6.3k 43.62
Gerdau SA (GGB) 0.0 $273k 56k 4.92
Apa Corporation (APA) 0.0 $271k 10k 26.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $269k 3.0k 89.67
Grupo Financiero Galicia (GGAL) 0.0 $266k 28k 9.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $262k 4.8k 54.86
Portland General Electric Company (POR) 0.0 $259k 4.9k 52.86
Ascendis Pharma A S (ASND) 0.0 $256k 1.9k 134.45
Group 1 Automotive (GPI) 0.0 $254k 1.3k 195.38
Ingredion Incorporated (INGR) 0.0 $242k 2.5k 96.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $238k 2.5k 95.35
Grupo Televisa (TV) 0.0 $233k 25k 9.39
Sylvamo Corp (SLVM) 0.0 $231k 8.3k 27.85
Dxc Technology (DXC) 0.0 $223k 6.9k 32.16
Landstar System (LSTR) 0.0 $217k 1.2k 178.75
Penn National Gaming (PENN) 0.0 $207k 4.0k 51.76
Financial Select Sector SPDR (XLF) 0.0 $203k 5.2k 39.09
Century Communities (CCS) 0.0 $202k 2.5k 81.78
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $195k 20k 9.92
Ypf Sa (YPF) 0.0 $185k 49k 3.81
Cim Coml Tr Corp (CMCT) 0.0 $182k 25k 7.35
Retail Value Inc reit 0.0 $159k 25k 6.44
Genworth Financial (GNW) 0.0 $154k 38k 4.05
Petroleo Brasileiro SA (PBR.A) 0.0 $149k 15k 10.14
Pluristem Therapeutics 0.0 $144k 99k 1.46
Telecom Argentina (TEO) 0.0 $107k 21k 5.10
Pennsylvania R.E.I.T. 0.0 $91k 89k 1.03
Companhia Siderurgica Nacional (SID) 0.0 $84k 19k 4.44
BRF Brasil Foods SA (BRFS) 0.0 $77k 19k 4.06
Ultrapar Participacoes SA (UGP) 0.0 $40k 15k 2.62
Amarin Corporation (AMRN) 0.0 $35k 10k 3.40