Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of June 30, 2022

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1214 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $6.8B 49M 136.72
Microsoft Corporation (MSFT) 4.5 $5.9B 23M 256.83
Amazon (AMZN) 2.3 $2.9B 28M 106.21
Tesla Motors (TSLA) 1.7 $2.2B 3.2M 673.42
Alphabet Inc Class C cs (GOOG) 1.6 $2.0B 928k 2187.45
Alphabet Inc Class A cs (GOOGL) 1.5 $2.0B 903k 2179.26
UnitedHealth (UNH) 1.2 $1.6B 3.1M 513.63
Johnson & Johnson (JNJ) 1.1 $1.4B 8.1M 177.51
NVIDIA Corporation (NVDA) 1.0 $1.4B 8.9M 151.59
Facebook Inc cl a (META) 0.9 $1.1B 6.9M 161.25
Procter & Gamble Company (PG) 0.8 $1.1B 7.4M 143.79
Exxon Mobil Corporation (XOM) 0.8 $1.0B 12M 85.64
Berkshire Hathaway (BRK.B) 0.8 $1.0B 3.7M 273.02
Visa (V) 0.8 $1.0B 5.2M 196.89
iShares Gold Trust (IAU) 0.8 $997M 29M 34.31
JPMorgan Chase & Co. (JPM) 0.8 $989M 8.8M 112.61
Pfizer (PFE) 0.7 $966M 18M 52.43
Home Depot (HD) 0.7 $925M 3.4M 274.27
Coca-Cola Company (KO) 0.7 $883M 14M 62.91
Chevron Corporation (CVX) 0.7 $880M 6.1M 144.78
MasterCard Incorporated (MA) 0.6 $826M 2.6M 315.48
Abbvie (ABBV) 0.6 $809M 5.3M 153.16
Eli Lilly & Co. (LLY) 0.6 $806M 2.5M 324.23
Merck & Co (MRK) 0.6 $760M 8.3M 91.17
Thermo Fisher Scientific (TMO) 0.6 $758M 1.4M 543.28
Pepsi (PEP) 0.6 $750M 4.5M 166.66
Accenture (ACN) 0.5 $676M 2.4M 277.65
Verizon Communications (VZ) 0.5 $675M 13M 50.75
Bank of America Corporation (BAC) 0.5 $671M 22M 31.13
Wal-Mart Stores (WMT) 0.5 $638M 5.2M 121.58
Abbott Laboratories (ABT) 0.5 $625M 5.7M 108.65
McDonald's Corporation (MCD) 0.5 $617M 2.5M 246.88
Walt Disney Company (DIS) 0.5 $615M 6.5M 94.40
Adobe Systems Incorporated (ADBE) 0.5 $610M 1.7M 366.06
Broadcom (AVGO) 0.5 $603M 1.2M 485.81
Costco Wholesale Corporation (COST) 0.5 $594M 1.2M 479.28
Cisco Systems (CSCO) 0.5 $593M 14M 42.64
Danaher Corporation (DHR) 0.5 $587M 2.3M 253.52
Zoom Video Communications In cl a (ZM) 0.4 $569M 5.3M 107.97
Comcast Corporation (CMCSA) 0.4 $560M 14M 39.24
Bristol Myers Squibb (BMY) 0.4 $549M 7.1M 77.00
Linde 0.4 $527M 1.8M 287.19
Intel Corporation (INTC) 0.4 $517M 14M 37.41
salesforce (CRM) 0.4 $516M 3.1M 165.04
Anthem (ELV) 0.4 $511M 1.1M 482.58
Qualcomm (QCOM) 0.4 $510M 4.0M 127.74
Square Inc cl a (SQ) 0.4 $508M 8.3M 61.46
CVS Caremark Corporation (CVS) 0.4 $504M 5.4M 92.66
Roku (ROKU) 0.4 $492M 6.0M 82.14
Texas Instruments Incorporated (TXN) 0.4 $476M 3.1M 153.65
Prologis (PLD) 0.4 $473M 4.0M 117.65
Amgen (AMGN) 0.4 $463M 1.9M 243.30
Automatic Data Processing (ADP) 0.3 $447M 2.1M 210.04
Deere & Company (DE) 0.3 $444M 1.5M 299.47
Nextera Energy (NEE) 0.3 $440M 5.7M 77.46
Uipath Inc Cl A (PATH) 0.3 $437M 24M 18.19
Raytheon Technologies Corp (RTX) 0.3 $436M 4.5M 96.11
At&t (T) 0.3 $434M 21M 20.96
International Business Machines (IBM) 0.3 $430M 3.0M 141.19
Wells Fargo & Company (WFC) 0.3 $420M 11M 39.17
Nike (NKE) 0.3 $419M 4.1M 102.20
Philip Morris International (PM) 0.3 $413M 4.2M 98.74
Medtronic (MDT) 0.3 $406M 4.5M 89.75
Lowe's Companies (LOW) 0.3 $405M 2.3M 174.67
United Parcel Service (UPS) 0.3 $404M 2.2M 182.54
Honeywell International (HON) 0.3 $400M 2.3M 173.81
Applied Materials (AMAT) 0.3 $396M 4.3M 90.98
Advanced Micro Devices (AMD) 0.3 $394M 5.1M 76.47
American Tower Reit (AMT) 0.3 $391M 1.5M 255.59
Shopify Inc cl a (SHOP) 0.3 $388M 12M 31.18
Union Pacific Corporation (UNP) 0.3 $387M 1.8M 213.28
Twilio Inc cl a (TWLO) 0.3 $386M 4.6M 83.81
Goldman Sachs (GS) 0.3 $376M 1.3M 297.02
S&p Global (SPGI) 0.3 $376M 1.1M 337.06
Equinix (EQIX) 0.3 $371M 564k 657.02
Cigna Corp (CI) 0.3 $368M 1.4M 263.52
Intuitive Surgical (ISRG) 0.3 $358M 1.8M 200.71
Intuit (INTU) 0.3 $355M 921k 385.44
Rbc Cad (RY) 0.3 $349M 3.6M 96.82
Morgan Stanley (MS) 0.3 $345M 4.5M 76.06
ConocoPhillips (COP) 0.3 $341M 3.8M 89.81
BlackRock (BLK) 0.3 $341M 559k 609.04
Marsh & McLennan Companies (MMC) 0.3 $339M 2.2M 155.25
Spdr Gold Minishares Trust (GLDM) 0.3 $334M 9.3M 35.88
Caterpillar (CAT) 0.3 $333M 1.9M 178.76
Public Storage (PSA) 0.3 $332M 1.1M 312.67
Oracle Corporation (ORCL) 0.3 $331M 4.7M 69.87
Lockheed Martin Corporation (LMT) 0.3 $328M 762k 429.96
Coinbase Global (COIN) 0.3 $326M 6.9M 47.02
Analog Devices (ADI) 0.2 $324M 2.2M 146.09
Tor Dom Bk Cad (TD) 0.2 $321M 4.9M 65.58
American Express Company (AXP) 0.2 $321M 2.3M 138.62
Progressive Corporation (PGR) 0.2 $300M 2.6M 116.27
Metropcs Communications (TMUS) 0.2 $298M 2.2M 134.54
Teladoc (TDOC) 0.2 $290M 8.7M 33.21
Servicenow (NOW) 0.2 $284M 598k 475.52
Citigroup (C) 0.2 $283M 6.2M 45.99
Crispr Therapeutics (CRSP) 0.2 $279M 4.6M 60.77
Gilead Sciences (GILD) 0.2 $277M 4.5M 61.81
Stryker Corporation (SYK) 0.2 $273M 1.4M 198.93
Charles Schwab Corporation (SCHW) 0.2 $272M 4.3M 63.18
Chubb (CB) 0.2 $267M 1.4M 196.58
Netflix (NFLX) 0.2 $265M 1.5M 174.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $262M 928k 281.79
Mondelez Int (MDLZ) 0.2 $261M 4.2M 62.09
Duke Energy (DUK) 0.2 $261M 2.4M 107.21
Eaton (ETN) 0.2 $260M 2.1M 125.99
Booking Holdings (BKNG) 0.2 $260M 149k 1748.99
3M Company (MMM) 0.2 $259M 2.0M 129.41
Edwards Lifesciences (EW) 0.2 $256M 2.7M 95.09
Trimble Navigation (TRMB) 0.2 $255M 4.4M 58.23
Target Corporation (TGT) 0.2 $255M 1.8M 141.23
Starbucks Corporation (SBUX) 0.2 $254M 3.3M 76.39
Boeing Company (BA) 0.2 $254M 1.9M 136.72
Zoetis Inc Cl A (ZTS) 0.2 $244M 1.4M 171.89
Unity Software (U) 0.2 $240M 6.5M 36.82
Welltower Inc Com reit (WELL) 0.2 $240M 2.9M 82.35
Regeneron Pharmaceuticals (REGN) 0.2 $236M 399k 591.13
MercadoLibre (MELI) 0.2 $234M 367k 636.87
Southern Company (SO) 0.2 $231M 3.2M 71.31
Paypal Holdings (PYPL) 0.2 $231M 3.3M 69.84
Synopsys (SNPS) 0.2 $229M 753k 303.70
EXACT Sciences Corporation (EXAS) 0.2 $229M 5.8M 39.39
Enbridge (ENB) 0.2 $229M 5.4M 42.23
Emerson Electric (EMR) 0.2 $228M 2.9M 79.54
Cme (CME) 0.2 $227M 1.1M 204.70
Intercontinental Exchange (ICE) 0.2 $226M 2.4M 94.04
Humana (HUM) 0.2 $225M 481k 468.07
Valero Energy Corporation (VLO) 0.2 $217M 2.0M 106.28
Rockwell Automation (ROK) 0.2 $215M 1.1M 199.31
Schlumberger (SLB) 0.2 $213M 6.0M 35.76
Crown Castle Intl (CCI) 0.2 $212M 1.3M 168.38
Realty Income (O) 0.2 $210M 3.1M 68.26
Northrop Grumman Corporation (NOC) 0.2 $208M 435k 478.57
Parker-Hannifin Corporation (PH) 0.2 $208M 845k 246.05
AvalonBay Communities (AVB) 0.2 $207M 1.1M 194.25
Colgate-Palmolive Company (CL) 0.2 $206M 2.6M 80.14
Waste Management (WM) 0.2 $205M 1.3M 152.98
Becton, Dickinson and (BDX) 0.2 $205M 830k 246.53
EOG Resources (EOG) 0.2 $204M 1.8M 110.44
Altria (MO) 0.2 $202M 4.8M 41.77
Lam Research Corporation (LRCX) 0.2 $202M 474k 426.15
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $201M 3.0M 66.86
PNC Financial Services (PNC) 0.2 $200M 1.3M 157.77
General Electric (GE) 0.2 $198M 3.1M 63.67
Micron Technology (MU) 0.2 $198M 3.6M 55.28
Iqvia Holdings (IQV) 0.2 $197M 909k 216.99
TJX Companies (TJX) 0.1 $193M 3.5M 55.85
Dominion Resources (D) 0.1 $193M 2.4M 79.81
Robinhood Mkts (HOOD) 0.1 $192M 23M 8.22
Digital Realty Trust (DLR) 0.1 $192M 1.5M 129.83
U.S. Bancorp (USB) 0.1 $189M 4.1M 46.02
Simon Property (SPG) 0.1 $189M 2.0M 94.92
Truist Financial Corp equities (TFC) 0.1 $188M 4.0M 47.43
CSX Corporation (CSX) 0.1 $188M 6.5M 29.06
Blackstone Group Inc Com Cl A (BX) 0.1 $187M 2.1M 91.23
Bank Of Montreal Cadcom (BMO) 0.1 $186M 1.9M 96.16
Newmont Mining Corporation (NEM) 0.1 $186M 3.1M 59.67
Baker Hughes A Ge Company (BKR) 0.1 $185M 6.4M 28.87
Bk Nova Cad (BNS) 0.1 $184M 3.1M 59.18
Vici Pptys (VICI) 0.1 $184M 6.2M 29.79
Air Products & Chemicals (APD) 0.1 $184M 765k 240.48
Activision Blizzard 0.1 $183M 2.3M 77.86
Dollar General (DG) 0.1 $181M 739k 245.44
Nxp Semiconductors N V (NXPI) 0.1 $181M 1.2M 148.03
Canadian Natural Resources (CNQ) 0.1 $180M 3.3M 53.74
Autodesk (ADSK) 0.1 $179M 1.0M 171.96
O'reilly Automotive (ORLY) 0.1 $179M 283k 631.76
Duke Realty Corporation 0.1 $177M 3.2M 54.95
Travelers Companies (TRV) 0.1 $176M 1.0M 169.13
Invitation Homes (INVH) 0.1 $176M 4.9M 35.58
Estee Lauder Companies (EL) 0.1 $173M 681k 254.67
FedEx Corporation (FDX) 0.1 $172M 760k 226.71
Canadian Natl Ry (CNI) 0.1 $172M 1.5M 112.44
Aon (AON) 0.1 $172M 637k 269.68
Marathon Petroleum Corp (MPC) 0.1 $168M 2.0M 82.21
Corteva (CTVA) 0.1 $167M 3.1M 54.14
Illinois Tool Works (ITW) 0.1 $167M 915k 182.25
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $166M 355k 468.53
Ubs Group (UBS) 0.1 $166M 10M 16.14
Microchip Technology (MCHP) 0.1 $165M 2.8M 58.08
Canadian Pacific Railway 0.1 $164M 2.4M 69.85
Fiserv (FI) 0.1 $164M 1.8M 88.97
Capital One Financial (COF) 0.1 $164M 1.6M 104.19
Fidelity National Information Services (FIS) 0.1 $163M 1.8M 91.67
L3harris Technologies (LHX) 0.1 $162M 672k 241.70
American Electric Power Company (AEP) 0.1 $162M 1.7M 95.94
Pioneer Natural Resources 0.1 $161M 722k 223.08
Sherwin-Williams Company (SHW) 0.1 $160M 716k 223.91
Brookfield Asset Management 0.1 $160M 3.6M 44.48
Roblox Corp (RBLX) 0.1 $159M 4.8M 32.86
General Dynamics Corporation (GD) 0.1 $158M 714k 221.25
Norfolk Southern (NSC) 0.1 $158M 693k 227.29
Draftkings (DKNG) 0.1 $156M 13M 11.67
Sempra Energy (SRE) 0.1 $156M 1.0M 150.27
Occidental Petroleum Corporation (OXY) 0.1 $156M 2.6M 58.88
Palo Alto Networks (PANW) 0.1 $155M 314k 493.94
Centene Corporation (CNC) 0.1 $154M 1.8M 84.61
Agilent Technologies Inc C ommon (A) 0.1 $153M 1.3M 118.77
Te Connectivity Ltd for (TEL) 0.1 $152M 1.3M 113.15
Boston Scientific Corporation (BSX) 0.1 $151M 4.1M 37.27
Ansys (ANSS) 0.1 $149M 625k 239.29
Nutrien (NTR) 0.1 $149M 1.9M 79.64
Archer Daniels Midland Company (ADM) 0.1 $148M 1.9M 77.60
Moderna (MRNA) 0.1 $146M 1.0M 142.85
Essex Property Trust (ESS) 0.1 $145M 553k 261.51
Intellia Therapeutics (NTLA) 0.1 $144M 2.8M 51.76
KLA-Tencor Corporation (KLAC) 0.1 $142M 446k 319.08
MetLife (MET) 0.1 $142M 2.3M 62.79
Cbre Group Inc Cl A (CBRE) 0.1 $142M 1.9M 73.61
Hp (HPQ) 0.1 $142M 4.3M 32.78
Pagerduty (PD) 0.1 $141M 5.7M 24.78
Consolidated Edison (ED) 0.1 $141M 1.5M 95.10
Eversource Energy (ES) 0.1 $140M 1.7M 84.47
Teradyne (TER) 0.1 $140M 1.6M 89.55
Paychex (PAYX) 0.1 $140M 1.2M 113.87
McKesson Corporation (MCK) 0.1 $139M 425k 326.21
Kroger (KR) 0.1 $138M 2.9M 47.33
Kimberly-Clark Corporation (KMB) 0.1 $137M 1.0M 135.15
Moody's Corporation (MCO) 0.1 $137M 503k 271.97
General Mills (GIS) 0.1 $137M 1.8M 75.45
AutoZone (AZO) 0.1 $136M 63k 2149.12
Suncor Energy (SU) 0.1 $135M 3.8M 35.08
West Pharmaceutical Services (WST) 0.1 $135M 446k 302.37
Hca Holdings (HCA) 0.1 $134M 799k 168.06
Tc Energy Corp (TRP) 0.1 $134M 2.6M 51.80
Ford Motor Company (F) 0.1 $134M 12M 11.13
General Motors Company (GM) 0.1 $134M 4.2M 31.76
Cadence Design Systems (CDNS) 0.1 $134M 890k 150.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $134M 4.6M 29.26
Biogen Idec (BIIB) 0.1 $132M 649k 203.94
Xcel Energy (XEL) 0.1 $132M 1.9M 70.76
Fastenal Company (FAST) 0.1 $131M 2.6M 49.92
Mettler-Toledo International (MTD) 0.1 $130M 113k 1148.77
Cibc Cad (CM) 0.1 $130M 2.7M 48.56
Solaredge Technologies (SEDG) 0.1 $129M 473k 273.68
Roper Industries (ROP) 0.1 $129M 326k 394.65
Exelon Corporation (EXC) 0.1 $129M 2.8M 45.32
Tractor Supply Company (TSCO) 0.1 $126M 652k 193.85
ResMed (RMD) 0.1 $125M 597k 209.63
W.W. Grainger (GWW) 0.1 $125M 275k 454.43
T. Rowe Price (TROW) 0.1 $125M 1.1M 113.61
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $125M 741k 168.56
Dow (DOW) 0.1 $124M 2.4M 51.61
Delphi Automotive Inc international (APTV) 0.1 $124M 1.4M 89.07
SYSCO Corporation (SYY) 0.1 $124M 1.5M 84.71
Alexandria Real Estate Equities (ARE) 0.1 $120M 830k 145.03
Zebra Technologies (ZBRA) 0.1 $120M 410k 293.95
Cummins (CMI) 0.1 $120M 620k 193.53
American International (AIG) 0.1 $120M 2.3M 51.13
Johnson Controls International Plc equity (JCI) 0.1 $118M 2.5M 47.88
Cintas Corporation (CTAS) 0.1 $118M 317k 373.53
Bank of New York Mellon Corporation (BK) 0.1 $118M 2.8M 41.71
Walgreen Boots Alliance (WBA) 0.1 $117M 3.1M 37.90
Motorola Solutions (MSI) 0.1 $116M 555k 209.60
Electronic Arts (EA) 0.1 $116M 953k 121.65
Trane Technologies (TT) 0.1 $116M 891k 129.87
Hershey Company (HSY) 0.1 $116M 537k 215.16
Ecolab (ECL) 0.1 $115M 751k 153.76
Marriott International (MAR) 0.1 $115M 848k 136.01
eBay (EBAY) 0.1 $115M 2.8M 41.67
Williams Companies (WMB) 0.1 $115M 3.7M 31.21
Prudential Financial (PRU) 0.1 $115M 1.2M 95.68
Marvell Technology (MRVL) 0.1 $115M 2.6M 43.53
Sba Communications Corp (SBAC) 0.1 $114M 357k 320.05
Fortinet (FTNT) 0.1 $114M 2.0M 56.58
Waters Corporation (WAT) 0.1 $114M 344k 330.98
Phillips 66 (PSX) 0.1 $113M 1.4M 81.99
Discover Financial Services (DFS) 0.1 $113M 1.2M 94.58
Edison International (EIX) 0.1 $113M 1.8M 63.24
Wec Energy Group (WEC) 0.1 $112M 1.1M 100.64
Amphenol Corporation (APH) 0.1 $112M 1.7M 64.38
AFLAC Incorporated (AFL) 0.1 $111M 2.0M 55.33
Jacobs Engineering 0.1 $110M 868k 127.13
Nucor Corporation (NUE) 0.1 $110M 1.1M 104.41
Cognizant Technology Solutions (CTSH) 0.1 $109M 1.6M 67.49
Devon Energy Corporation (DVN) 0.1 $108M 2.0M 55.11
SVB Financial (SIVBQ) 0.1 $108M 274k 394.99
Monster Beverage Corp (MNST) 0.1 $108M 1.2M 92.70
Dollar Tree (DLTR) 0.1 $108M 693k 155.85
Northern Trust Corporation (NTRS) 0.1 $108M 1.1M 96.48
Allstate Corporation (ALL) 0.1 $107M 845k 126.73
Twitter 0.1 $107M 2.9M 37.39
Carrier Global Corporation (CARR) 0.1 $107M 3.0M 35.66
Chipotle Mexican Grill (CMG) 0.1 $104M 79k 1307.26
Constellation Brands (STZ) 0.1 $103M 444k 233.06
Expeditors International of Washington (EXPD) 0.1 $103M 1.1M 97.46
Halliburton Company (HAL) 0.1 $103M 3.3M 31.36
State Street Corporation (STT) 0.1 $103M 1.7M 61.65
American Water Works (AWK) 0.1 $102M 685k 148.77
Equity Residential (EQR) 0.1 $102M 1.4M 72.22
Clorox Company (CLX) 0.1 $101M 716k 140.98
DTE Energy Company (DTE) 0.1 $101M 796k 126.75
Waste Connections (WCN) 0.1 $101M 811k 123.99
Republic Services (RSG) 0.1 $100M 768k 130.87
Barrick Gold Corp (GOLD) 0.1 $100M 5.6M 17.68
Kinder Morgan (KMI) 0.1 $99M 5.9M 16.76
IPG Photonics Corporation (IPGP) 0.1 $99M 1.1M 94.13
Equifax (EFX) 0.1 $98M 535k 182.78
IDEXX Laboratories (IDXX) 0.1 $98M 279k 350.73
Keurig Dr Pepper (KDP) 0.1 $98M 2.8M 35.39
Laboratory Corp. of America Holdings 0.1 $98M 416k 234.36
Arthur J. Gallagher & Co. (AJG) 0.1 $97M 596k 163.04
Baxter International (BAX) 0.1 $96M 1.5M 64.23
Lululemon Athletica (LULU) 0.1 $96M 353k 272.61
Manulife Finl Corp (MFC) 0.1 $95M 5.5M 17.34
Msci (MSCI) 0.1 $95M 230k 412.15
Verisk Analytics (VRSK) 0.1 $95M 548k 173.09
Extra Space Storage (EXR) 0.1 $95M 557k 170.12
Public Service Enterprise (PEG) 0.1 $95M 1.5M 63.28
Keysight Technologies (KEYS) 0.1 $95M 685k 137.85
Ptc (PTC) 0.1 $94M 887k 106.34
Equity Lifestyle Properties (ELS) 0.1 $94M 1.3M 70.47
Twist Bioscience Corp (TWST) 0.1 $94M 2.7M 34.96
Cheniere Energy (LNG) 0.1 $93M 702k 133.03
Alcon (ALC) 0.1 $93M 1.3M 69.92
Willis Towers Watson (WTW) 0.1 $92M 467k 197.39
Otis Worldwide Corp (OTIS) 0.1 $92M 1.3M 70.67
Uber Technologies (UBER) 0.1 $91M 4.4M 20.46
Hologic (HOLX) 0.1 $90M 1.3M 69.30
Best Buy (BBY) 0.1 $90M 1.4M 65.19
Illumina (ILMN) 0.1 $90M 488k 184.36
Global Payments (GPN) 0.1 $90M 809k 110.64
Transunion (TRU) 0.1 $89M 1.1M 79.99
Iron Mountain (IRM) 0.1 $89M 1.8M 48.69
Hilton Worldwide Holdings (HLT) 0.1 $88M 789k 111.44
Veeva Sys Inc cl a (VEEV) 0.1 $88M 444k 198.04
United Rentals (URI) 0.1 $88M 361k 242.91
Broadridge Financial Solutions (BR) 0.1 $88M 614k 142.55
International Flavors & Fragrances (IFF) 0.1 $86M 725k 119.12
Sun Communities (SUI) 0.1 $86M 541k 159.36
Workday Inc cl a (WDAY) 0.1 $86M 617k 139.58
Hess (HES) 0.1 $86M 811k 105.94
Bio-techne Corporation (TECH) 0.1 $86M 247k 346.64
Yum! Brands (YUM) 0.1 $85M 750k 113.51
Franco-Nevada Corporation (FNV) 0.1 $85M 646k 131.54
Paccar (PCAR) 0.1 $85M 1.0M 82.34
Snowflake Inc Cl A (SNOW) 0.1 $85M 610k 139.06
Dex (DXCM) 0.1 $84M 1.1M 74.53
PPG Industries (PPG) 0.1 $84M 733k 114.34
Steris Plc Ord equities (STE) 0.1 $84M 406k 206.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $83M 1.6M 50.55
Cubesmart (CUBE) 0.1 $83M 2.0M 42.72
Seagate Technology (STX) 0.1 $83M 1.2M 71.44
M&T Bank Corporation (MTB) 0.1 $83M 521k 159.39
Cognex Corporation (CGNX) 0.1 $83M 1.9M 42.52
Airbnb (ABNB) 0.1 $83M 927k 89.08
Albemarle Corporation (ALB) 0.1 $83M 395k 208.98
AeroVironment (AVAV) 0.1 $83M 1.0M 82.20
Copart (CPRT) 0.1 $82M 758k 108.66
SPDR Gold Trust (GLD) 0.1 $82M 489k 168.46
Kraft Heinz (KHC) 0.1 $82M 2.2M 38.14
Ventas (VTR) 0.1 $82M 1.6M 51.43
Weyerhaeuser Company (WY) 0.1 $82M 2.5M 33.12
Seagen 0.1 $81M 460k 176.94
Dupont De Nemours (DD) 0.1 $80M 1.4M 55.58
TransDigm Group Incorporated (TDG) 0.1 $80M 150k 536.67
Tyson Foods (TSN) 0.1 $80M 929k 86.06
KBR (KBR) 0.1 $80M 1.6M 48.39
Industries N shs - a - (LYB) 0.1 $79M 906k 87.46
Pinduoduo (PDD) 0.1 $79M 1.3M 61.80
Hartford Financial Services (HIG) 0.1 $79M 1.2M 65.43
Quest Diagnostics Incorporated (DGX) 0.1 $79M 594k 132.98
stock 0.1 $79M 891k 88.46
Corning Incorporated (GLW) 0.1 $79M 2.5M 31.51
Sun Life Financial (SLF) 0.1 $79M 1.7M 45.82
Leidos Holdings (LDOS) 0.1 $79M 780k 100.71
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $78M 2.5M 31.75
Rexford Industrial Realty Inc reit (REXR) 0.1 $78M 1.4M 57.59
Stratasys (SSYS) 0.1 $78M 4.2M 18.74
Ameriprise Financial (AMP) 0.1 $78M 327k 237.68
Mid-America Apartment (MAA) 0.1 $78M 444k 174.67
Synchrony Financial (SYF) 0.1 $77M 2.8M 27.62
Warner Bros. Discovery (WBD) 0.1 $77M 5.8M 13.42
Oneok (OKE) 0.1 $76M 1.4M 55.50
Cenovus Energy (CVE) 0.1 $75M 4.0M 19.03
Ferguson Plc F 0.1 $75M 674k 111.88
Mosaic (MOS) 0.1 $75M 1.6M 47.23
Church & Dwight (CHD) 0.1 $75M 806k 92.66
Jack Henry & Associates (JKHY) 0.1 $74M 413k 180.02
4068594 Enphase Energy (ENPH) 0.1 $74M 379k 195.24
Old Dominion Freight Line (ODFL) 0.1 $74M 288k 256.28
Camden Property Trust (CPT) 0.1 $74M 549k 134.48
Ameren Corporation (AEE) 0.1 $74M 816k 90.36
Stoneco (STNE) 0.1 $74M 9.6M 7.70
First Republic Bank/san F (FRCB) 0.1 $73M 509k 144.20
ON Semiconductor (ON) 0.1 $73M 1.5M 50.31
Huntington Bancshares Incorporated (HBAN) 0.1 $73M 6.1M 12.03
Ametek (AME) 0.1 $72M 659k 109.89
Host Hotels & Resorts (HST) 0.1 $72M 4.6M 15.68
Signify Health 0.1 $72M 5.2M 13.80
Ross Stores (ROST) 0.1 $72M 1.0M 70.23
Kkr & Co (KKR) 0.1 $72M 1.5M 46.29
Nio Inc spon ads (NIO) 0.1 $71M 3.3M 21.72
Kellogg Company (K) 0.1 $71M 995k 71.34
Garmin (GRMN) 0.1 $71M 718k 98.25
PerkinElmer (RVTY) 0.1 $70M 495k 142.22
Regions Financial Corporation (RF) 0.1 $70M 3.7M 18.75
Aspen Technology (AZPN) 0.1 $70M 381k 183.68
Iridium Communications (IRDM) 0.1 $69M 1.8M 37.56
CoStar (CSGP) 0.1 $69M 1.1M 60.41
American Homes 4 Rent-a reit (AMH) 0.1 $69M 1.9M 35.44
AmerisourceBergen (COR) 0.1 $69M 484k 141.48
McCormick & Company, Incorporated (MKC) 0.1 $68M 816k 83.25
NiSource (NI) 0.1 $67M 2.3M 29.49
Spotify Technology Sa (SPOT) 0.1 $67M 717k 93.83
Arista Networks (ANET) 0.1 $67M 717k 93.74
Fifth Third Ban (FITB) 0.1 $67M 2.0M 33.60
Atmos Energy Corporation (ATO) 0.1 $67M 595k 112.10
VMware 0.1 $67M 584k 113.98
D.R. Horton (DHI) 0.1 $66M 1.0M 66.19
Entergy Corporation (ETR) 0.1 $66M 586k 112.64
Agnico (AEM) 0.1 $66M 1.4M 45.77
Carlisle Companies (CSL) 0.1 $66M 276k 238.61
Kratos Defense & Security Solutions (KTOS) 0.0 $65M 4.7M 13.88
Network Associates Inc cl a (NET) 0.0 $64M 1.5M 43.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $64M 167k 385.48
10x Genomics Inc Cl A (TXG) 0.0 $64M 1.4M 45.25
Interpublic Group of Companies (IPG) 0.0 $64M 2.3M 27.53
Ingersoll Rand (IR) 0.0 $64M 1.5M 42.08
Pacific Biosciences of California (PACB) 0.0 $63M 14M 4.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $63M 2.4M 25.79
Datadog Inc Cl A (DDOG) 0.0 $63M 662k 95.24
Amcor (AMCR) 0.0 $63M 5.1M 12.43
Diamondback Energy (FANG) 0.0 $63M 518k 121.15
Hewlett Packard Enterprise (HPE) 0.0 $63M 4.7M 13.26
Gartner (IT) 0.0 $62M 258k 241.83
Zimmer Holdings (ZBH) 0.0 $62M 590k 105.06
Palomar Hldgs (PLMR) 0.0 $62M 963k 64.40
Genuine Parts Company (GPC) 0.0 $62M 465k 133.00
Westrock (WRK) 0.0 $62M 1.6M 39.84
Adapthealth Corp -a (AHCO) 0.0 $61M 3.4M 18.04
Medical Properties Trust (MPW) 0.0 $61M 4.0M 15.27
Akamai Technologies (AKAM) 0.0 $61M 670k 91.33
Cdw (CDW) 0.0 $61M 386k 157.56
Teledyne Technologies Incorporated (TDY) 0.0 $61M 162k 375.11
CMS Energy Corporation (CMS) 0.0 $61M 899k 67.50
Brown-Forman Corporation (BF.B) 0.0 $61M 865k 70.16
Domino's Pizza (DPZ) 0.0 $61M 156k 389.71
Dover Corporation (DOV) 0.0 $60M 497k 121.32
Hasbro (HAS) 0.0 $60M 729k 81.88
Cardinal Health (CAH) 0.0 $59M 1.1M 52.27
FirstEnergy (FE) 0.0 $59M 1.5M 38.39
Constellation Energy (CEG) 0.0 $59M 1.0M 57.26
Hormel Foods Corporation (HRL) 0.0 $59M 1.2M 47.36
Boston Properties (BXP) 0.0 $59M 660k 88.98
Wp Carey (WPC) 0.0 $59M 707k 82.86
2u 0.0 $59M 5.6M 10.47
Incyte Corporation (INCY) 0.0 $59M 771k 75.97
Ball Corporation (BALL) 0.0 $59M 851k 68.77
Assurant (AIZ) 0.0 $59M 338k 172.85
Veracyte (VCYT) 0.0 $58M 2.9M 19.90
Udr (UDR) 0.0 $58M 1.3M 46.04
PPL Corporation (PPL) 0.0 $58M 2.1M 27.13
Xylem (XYL) 0.0 $58M 735k 78.18
Take-Two Interactive Software (TTWO) 0.0 $58M 469k 122.53
Nasdaq Omx (NDAQ) 0.0 $57M 377k 152.54
Fortis (FTS) 0.0 $57M 1.2M 47.27
Verisign (VRSN) 0.0 $57M 340k 167.33
CF Industries Holdings (CF) 0.0 $57M 663k 85.73
Encompass Health Corp (EHC) 0.0 $57M 1.3M 44.57
Peak (DOC) 0.0 $57M 2.2M 25.91
National Retail Properties (NNN) 0.0 $56M 1.3M 43.00
Agree Realty Corporation (ADC) 0.0 $55M 768k 72.13
Quanta Services (PWR) 0.0 $55M 442k 125.34
Thomson Reuters Corp 0.0 $55M 530k 104.25
Lennar Corporation (LEN) 0.0 $55M 782k 70.57
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $55M 690k 79.66
Liberty Broadband Cl C (LBRDK) 0.0 $55M 475k 115.64
iShares Lehman Aggregate Bond (AGG) 0.0 $55M 539k 101.68
Cerus Corporation (CERS) 0.0 $54M 10M 5.29
CenterPoint Energy (CNP) 0.0 $54M 1.8M 29.58
FactSet Research Systems (FDS) 0.0 $54M 141k 384.57
Arch Capital Group (ACGL) 0.0 $54M 1.2M 45.49
Deutsche Bank Ag-registered (DB) 0.0 $54M 6.2M 8.72
Citizens Financial (CFG) 0.0 $54M 1.5M 35.69
Avantor (AVTR) 0.0 $54M 1.7M 31.10
International Paper Company (IP) 0.0 $54M 1.3M 41.83
Catalent (CTLT) 0.0 $54M 499k 107.29
Magna Intl Inc cl a (MGA) 0.0 $54M 974k 54.91
Align Technology (ALGN) 0.0 $53M 226k 236.67
Cincinnati Financial Corporation (CINF) 0.0 $53M 449k 118.98
Vulcan Materials Company (VMC) 0.0 $53M 375k 142.10
Match Group (MTCH) 0.0 $53M 765k 69.69
Markel Corporation (MKL) 0.0 $53M 41k 1293.24
Li Auto (LI) 0.0 $53M 1.4M 38.31
Viacomcbs (PARA) 0.0 $53M 2.1M 24.68
Martin Marietta Materials (MLM) 0.0 $53M 177k 299.24
IDEX Corporation (IEX) 0.0 $53M 290k 181.63
Fortive (FTV) 0.0 $53M 968k 54.38
Livanova Plc Ord (LIVN) 0.0 $52M 837k 62.47
Toast (TOST) 0.0 $52M 4.0M 12.94
Xpeng (XPEV) 0.0 $52M 1.6M 31.74
Ginkgo Bioworks Holdings (DNA) 0.0 $52M 22M 2.38
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $52M 14M 3.74
Wheaton Precious Metals Corp (WPM) 0.0 $52M 1.4M 36.03
Apollo Global Mgmt (APO) 0.0 $52M 1.1M 48.48
Rogers Communications -cl B (RCI) 0.0 $52M 1.1M 47.92
Horizon Therapeutics 0.0 $52M 646k 79.76
Trade Desk (TTD) 0.0 $52M 1.2M 41.89
Proto Labs (PRLB) 0.0 $52M 1.1M 47.84
Robert Half International (RHI) 0.0 $51M 684k 74.89
Principal Financial (PFG) 0.0 $51M 765k 66.79
Stanley Black & Decker (SWK) 0.0 $51M 487k 104.86
NetApp (NTAP) 0.0 $51M 780k 65.24
LKQ Corporation (LKQ) 0.0 $51M 1.0M 49.09
Mongodb Inc. Class A (MDB) 0.0 $51M 196k 259.50
Yum China Holdings (YUMC) 0.0 $50M 1.0M 48.50
Snap Inc cl a (SNAP) 0.0 $50M 3.8M 13.13
Pembina Pipeline Corp (PBA) 0.0 $50M 1.4M 35.35
Skyworks Solutions (SWKS) 0.0 $50M 536k 92.64
Raymond James Financial (RJF) 0.0 $49M 552k 89.41
Alnylam Pharmaceuticals (ALNY) 0.0 $49M 338k 145.85
Kimco Realty Corporation (KIM) 0.0 $49M 2.5M 19.77
Masimo Corporation (MASI) 0.0 $49M 377k 130.67
iShares S&P 500 Index (IVV) 0.0 $49M 130k 379.15
Key (KEY) 0.0 $49M 2.8M 17.23
Huntington Ingalls Inds (HII) 0.0 $49M 225k 217.82
Monolithic Power Systems (MPWR) 0.0 $49M 127k 384.04
Shaw Communications Inc cl b conv 0.0 $49M 1.7M 29.47
BioMarin Pharmaceutical (BMRN) 0.0 $49M 589k 82.87
Fortune Brands (FBIN) 0.0 $48M 803k 59.88
HDFC Bank (HDB) 0.0 $48M 868k 54.96
Epam Systems (EPAM) 0.0 $48M 162k 294.78
Bill Com Holdings Ord (BILL) 0.0 $47M 432k 109.94
Pool Corporation (POOL) 0.0 $47M 135k 351.23
Molina Healthcare (MOH) 0.0 $47M 169k 279.61
ConAgra Foods (CAG) 0.0 $47M 1.4M 34.24
Niu Technologies ads (NIU) 0.0 $47M 5.4M 8.60
J.M. Smucker Company (SJM) 0.0 $47M 365k 128.01
Caredx (CDNA) 0.0 $47M 2.2M 21.48
Pentair cs (PNR) 0.0 $46M 1.0M 45.77
Teck Resources Ltd cl b (TECK) 0.0 $46M 1.5M 30.57
Marathon Oil Corporation (MRO) 0.0 $46M 2.0M 22.48
FleetCor Technologies 0.0 $46M 219k 210.11
CBOE Holdings (CBOE) 0.0 $46M 403k 113.19
Western Digital (WDC) 0.0 $45M 1.0M 44.83
C.H. Robinson Worldwide (CHRW) 0.0 $45M 447k 101.37
Global E Online (GLBE) 0.0 $45M 2.2M 20.17
PG&E Corporation (PCG) 0.0 $45M 4.5M 9.98
Evergy (EVRG) 0.0 $45M 684k 65.25
Alliant Energy Corporation (LNT) 0.0 $45M 759k 58.61
Outfront Media (OUT) 0.0 $44M 2.6M 16.95
Palantir Technologies (PLTR) 0.0 $44M 4.9M 9.07
Darden Restaurants (DRI) 0.0 $44M 393k 113.12
Plug Power (PLUG) 0.0 $44M 2.7M 16.57
Ishares Inc core msci emkt (IEMG) 0.0 $44M 898k 49.06
Snap-on Incorporated (SNA) 0.0 $44M 223k 197.03
Okta Inc cl a (OKTA) 0.0 $44M 486k 90.40
Insulet Corporation (PODD) 0.0 $44M 201k 217.94
Cooper Companies 0.0 $44M 139k 313.12
Wabtec Corporation (WAB) 0.0 $44M 530k 82.08
Expedia (EXPE) 0.0 $43M 455k 94.83
First Industrial Realty Trust (FR) 0.0 $43M 908k 47.48
Steel Dynamics (STLD) 0.0 $43M 651k 66.15
Apartment Income Reit Corp (AIRC) 0.0 $43M 1.0M 41.60
V.F. Corporation (VFC) 0.0 $43M 973k 44.17
Invitae (NVTAQ) 0.0 $43M 18M 2.44
Citrix Systems 0.0 $43M 437k 97.17
Imperial Oil (IMO) 0.0 $42M 899k 47.14
Paycom Software (PAYC) 0.0 $42M 151k 280.12
W.R. Berkley Corporation (WRB) 0.0 $42M 619k 68.26
Nortonlifelock (GEN) 0.0 $42M 1.9M 21.96
Royalty Pharma (RPRX) 0.0 $42M 1.0M 42.04
Lpl Financial Holdings (LPLA) 0.0 $42M 228k 184.48
CarMax (KMX) 0.0 $41M 457k 90.48
Brown & Brown (BRO) 0.0 $41M 706k 58.34
Allegion Plc equity (ALLE) 0.0 $41M 421k 97.90
Urban Edge Pptys (UE) 0.0 $41M 2.7M 15.21
AES Corporation (AES) 0.0 $40M 1.9M 21.01
NVR (NVR) 0.0 $40M 10k 4004.18
Tyler Technologies (TYL) 0.0 $40M 121k 332.48
Packaging Corporation of America (PKG) 0.0 $40M 289k 137.50
Box Inc cl a (BOX) 0.0 $40M 1.6M 25.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39M 324k 121.78
Tusimple Hldgs (TSPH) 0.0 $39M 5.4M 7.23
J.B. Hunt Transport Services (JBHT) 0.0 $39M 250k 157.47
Live Nation Entertainment (LYV) 0.0 $39M 473k 82.58
Dell Technologies (DELL) 0.0 $39M 845k 46.21
Textron (TXT) 0.0 $39M 637k 61.07
Hubspot (HUBS) 0.0 $39M 129k 300.65
Viatris (VTRS) 0.0 $39M 3.7M 10.47
Avery Dennison Corporation (AVY) 0.0 $39M 239k 161.87
Omni (OMC) 0.0 $39M 608k 63.61
Celanese Corporation (CE) 0.0 $39M 329k 117.61
Telus Ord (TU) 0.0 $39M 1.7M 22.27
Eastman Chemical Company (EMN) 0.0 $39M 430k 89.77
Generac Holdings (GNRC) 0.0 $39M 183k 210.58
Etsy (ETSY) 0.0 $38M 524k 73.21
FMC Corporation (FMC) 0.0 $38M 358k 107.01
Ss&c Technologies Holding (SSNC) 0.0 $38M 659k 58.07
Store Capital Corp reit 0.0 $38M 1.5M 26.08
Kilroy Realty Corporation (KRC) 0.0 $38M 729k 52.33
Bunge 0.0 $38M 417k 90.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38M 748k 50.16
National Health Investors (NHI) 0.0 $38M 618k 60.61
Ally Financial (ALLY) 0.0 $37M 1.1M 33.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $37M 4.6M 8.09
LHC 0.0 $37M 238k 155.74
Zscaler Incorporated (ZS) 0.0 $37M 247k 149.51
Bath &#38 Body Works In (BBWI) 0.0 $37M 1.4M 26.92
Loews Corporation (L) 0.0 $37M 619k 59.26
3D Systems Corporation (DDD) 0.0 $37M 3.8M 9.70
Molson Coors Brewing Company (TAP) 0.0 $37M 671k 54.51
Fiat Chrysler Automobiles (STLA) 0.0 $36M 2.9M 12.36
Howmet Aerospace (HWM) 0.0 $35M 1.1M 31.45
Doordash (DASH) 0.0 $35M 547k 64.17
Masco Corporation (MAS) 0.0 $35M 693k 50.60
Everest Re Group (EG) 0.0 $35M 125k 280.28
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $35M 1.3M 27.45
Docusign (DOCU) 0.0 $35M 607k 57.38
Regency Centers Corporation (REG) 0.0 $35M 585k 59.31
Liberty Media Corp Series C Li 0.0 $34M 541k 63.47
Elbit Systems (ESLT) 0.0 $34M 150k 228.85
Lumen Technologies (LUMN) 0.0 $34M 3.1M 10.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $34M 2.5M 13.57
Berkshire Hathaway (BRK.A) 0.0 $34M 83.00 408951.81
Materalise Nv (MTLS) 0.0 $34M 2.5M 13.62
Alleghany Corporation 0.0 $34M 41k 833.10
Franklin Resources (BEN) 0.0 $34M 1.4M 23.31
Advance Auto Parts (AAP) 0.0 $34M 194k 173.09
Targa Res Corp (TRGP) 0.0 $33M 561k 59.67
Monday (MNDY) 0.0 $33M 320k 103.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $33M 365k 90.36
Godaddy Inc cl a (GDDY) 0.0 $33M 472k 69.56
Teleflex Incorporated (TFX) 0.0 $33M 133k 245.85
Pulte (PHM) 0.0 $33M 824k 39.63
Vistra Energy (VST) 0.0 $33M 1.4M 22.85
Bio-Rad Laboratories (BIO) 0.0 $32M 65k 495.00
Entegris (ENTG) 0.0 $32M 350k 92.13
Americold Rlty Tr (COLD) 0.0 $32M 1.1M 30.04
Campbell Soup Company (CPB) 0.0 $32M 670k 48.05
Signature Bank (SBNY) 0.0 $32M 179k 179.21
Abiomed 0.0 $32M 129k 247.51
Apa Corporation (APA) 0.0 $32M 904k 34.90
Fate Therapeutics (FATE) 0.0 $32M 1.3M 24.78
Cnh Industrial (CNH) 0.0 $31M 2.7M 11.55
Alerian Mlp Etf etf (AMLP) 0.0 $31M 911k 34.45
Fnf (FNF) 0.0 $31M 841k 36.96
Invesco (IVZ) 0.0 $31M 1.9M 16.13
Coca Cola European Partners (CCEP) 0.0 $31M 600k 51.61
Iovance Biotherapeutics (IOVA) 0.0 $31M 2.8M 11.04
Charles River Laboratories (CRL) 0.0 $31M 144k 213.97
Henry Schein (HSIC) 0.0 $31M 401k 76.74
Fox Corp (FOXA) 0.0 $31M 951k 32.16
Black Knight 0.0 $31M 467k 65.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $30M 580k 52.29
Crown Holdings (CCK) 0.0 $30M 328k 92.17
Fair Isaac Corporation (FICO) 0.0 $30M 75k 400.89
F5 Networks (FFIV) 0.0 $30M 197k 153.04
EQT Corporation (EQT) 0.0 $30M 874k 34.40
Pinterest Inc Cl A (PINS) 0.0 $30M 1.7M 18.16
Gaming & Leisure Pptys (GLPI) 0.0 $30M 652k 45.86
Las Vegas Sands (LVS) 0.0 $30M 884k 33.59
MarketAxess Holdings (MKTX) 0.0 $30M 116k 256.01
MGM Resorts International. (MGM) 0.0 $29M 1.0M 28.95
Juniper Networks (JNPR) 0.0 $29M 1.0M 28.50
NRG Energy (NRG) 0.0 $29M 766k 38.17
Qorvo (QRVO) 0.0 $29M 310k 94.32
Retail Opportunity Investments (ROIC) 0.0 $29M 1.8M 15.78
Essential Utils (WTRG) 0.0 $29M 633k 45.85
Site Centers Corp (SITC) 0.0 $29M 2.1M 13.47
Globe Life (GL) 0.0 $29M 297k 97.47
American Financial (AFG) 0.0 $29M 209k 138.81
DaVita (DVA) 0.0 $29M 361k 79.96
Ferrari Nv Ord (RACE) 0.0 $29M 157k 183.66
Equitable Holdings (EQH) 0.0 $28M 1.1M 26.07
Nordson Corporation (NDSN) 0.0 $28M 139k 202.44
Zto Express Cayman (ZTO) 0.0 $28M 1.0M 27.45
Zoominfo Technologies (ZI) 0.0 $28M 836k 33.24
Neurocrine Biosciences (NBIX) 0.0 $28M 283k 97.48
Whirlpool Corporation (WHR) 0.0 $28M 177k 154.87
Jazz Pharmaceuticals (JAZZ) 0.0 $27M 176k 156.01
Vail Resorts (MTN) 0.0 $27M 125k 218.05
Open Text Corp (OTEX) 0.0 $27M 716k 37.83
Tfii Cn (TFII) 0.0 $27M 333k 80.27
Arrow Electronics (ARW) 0.0 $27M 236k 112.09
Burlington Stores (BURL) 0.0 $26M 194k 136.23
RPM International (RPM) 0.0 $26M 334k 78.72
Omega Healthcare Investors (OHI) 0.0 $26M 927k 28.19
BorgWarner (BWA) 0.0 $25M 760k 33.37
Zendesk 0.0 $25M 341k 74.07
Tradeweb Markets (TW) 0.0 $25M 359k 68.25
Elanco Animal Health (ELAN) 0.0 $24M 1.2M 19.63
Rollins (ROL) 0.0 $24M 692k 34.92
Highwoods Properties (HIW) 0.0 $24M 705k 34.19
Healthcare Tr Amer Inc cl a 0.0 $24M 862k 27.91
Corporate Office Properties Trust (CDP) 0.0 $24M 912k 26.19
Credicorp (BAP) 0.0 $24M 196k 119.91
Annaly Capital Management 0.0 $23M 4.0M 5.91
Lear Corporation (LEA) 0.0 $23M 184k 125.89
Algonquin Power & Utilities equs (AQN) 0.0 $23M 1.7M 13.44
Dentsply Sirona (XRAY) 0.0 $23M 645k 35.73
Western Union Company (WU) 0.0 $23M 1.4M 16.47
Lincoln National Corporation (LNC) 0.0 $23M 491k 46.77
Arcturus Therapeutics Hldg I (ARCT) 0.0 $23M 1.4M 15.74
Sabra Health Care REIT (SBRA) 0.0 $23M 1.6M 13.97
Royal Caribbean Cruises (RCL) 0.0 $23M 644k 34.91
Sealed Air (SEE) 0.0 $23M 390k 57.72
Universal Health Services (UHS) 0.0 $23M 223k 100.71
Cleveland-cliffs (CLF) 0.0 $22M 1.4M 15.37
Caesars Entertainment (CZR) 0.0 $22M 578k 38.30
UGI Corporation (UGI) 0.0 $22M 570k 38.61
Blade Air Mobility (BLDE) 0.0 $22M 4.9M 4.46
Lucid Group (LCID) 0.0 $22M 1.3M 17.16
Newell Rubbermaid (NWL) 0.0 $22M 1.1M 19.04
HEICO Corporation (HEI.A) 0.0 $22M 206k 105.38
Alcoa (AA) 0.0 $22M 472k 45.58
Aramark Hldgs (ARMK) 0.0 $21M 693k 30.63
Cameco Corporation (CCJ) 0.0 $21M 1.0M 20.98
A. O. Smith Corporation (AOS) 0.0 $21M 387k 54.68
First Citizens BancShares (FCNCA) 0.0 $21M 32k 653.79
Liberty Global Inc C 0.0 $21M 944k 22.09
Owens Corning (OC) 0.0 $21M 278k 74.31
HEICO Corporation (HEI) 0.0 $21M 156k 131.12
Carnival Corporation (CCL) 0.0 $20M 2.3M 8.65
Teva Pharmaceutical Industries (TEVA) 0.0 $20M 2.7M 7.52
Cae (CAE) 0.0 $20M 821k 24.64
Webster Financial Corporation (WBS) 0.0 $20M 480k 42.15
Mohawk Industries (MHK) 0.0 $20M 163k 124.09
Dynatrace (DT) 0.0 $20M 504k 39.44
Qiagen Nv 0.0 $20M 421k 47.05
Amc Entmt Hldgs Inc Cl A 0.0 $20M 1.4M 13.55
Knight Swift Transn Hldgs (KNX) 0.0 $20M 420k 46.29
Ceridian Hcm Hldg (DAY) 0.0 $19M 410k 47.08
Beigene (BGNE) 0.0 $19M 118k 161.85
Taiwan Semiconductor Mfg (TSM) 0.0 $19M 230k 81.75
Novocure Ltd ord (NVCR) 0.0 $19M 267k 69.50
Cable One (CABO) 0.0 $19M 14k 1289.33
News (NWSA) 0.0 $19M 1.2M 15.58
SEI Investments Company (SEIC) 0.0 $19M 342k 54.02
Sensata Technolo (ST) 0.0 $18M 447k 41.31
Israel Chemicals (ICL) 0.0 $18M 2.0M 9.10
Chart Industries (GTLS) 0.0 $18M 110k 167.38
Ritchie Bros. Auctioneers Inco 0.0 $18M 280k 65.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 626k 28.78
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $18M 440k 40.94
Lennox International (LII) 0.0 $18M 85k 206.59
Carlyle Group (CG) 0.0 $18M 554k 31.66
Dropbox Inc-class A (DBX) 0.0 $18M 835k 20.99
Vornado Realty Trust (VNO) 0.0 $17M 609k 28.59
Ionis Pharmaceuticals (IONS) 0.0 $17M 468k 37.02
Huazhu Group (HTHT) 0.0 $17M 451k 38.10
Iac Interactivecorp (IAC) 0.0 $17M 224k 75.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17M 471k 36.05
Ares Capital Corporation (ARCC) 0.0 $17M 937k 17.93
Sirius Xm Holdings (SIRI) 0.0 $17M 2.7M 6.13
Erie Indemnity Company (ERIE) 0.0 $16M 85k 192.19
Archer Aviation Inc-a (ACHR) 0.0 $16M 5.3M 3.08
Wynn Resorts (WYNN) 0.0 $16M 280k 56.98
Bloom Energy Corp (BE) 0.0 $16M 958k 16.50
Bentley Systems Cl B Ord (BSY) 0.0 $16M 474k 33.30
Avalara 0.0 $16M 223k 70.60
Douglas Emmett (DEI) 0.0 $16M 704k 22.38
Southwest Airlines (LUV) 0.0 $16M 434k 36.12
Burford Cap (BUR) 0.0 $16M 1.6M 9.80
Nextdoor Holding (KIND) 0.0 $16M 4.7M 3.31
Amer (UHAL) 0.0 $15M 32k 478.22
Bce (BCE) 0.0 $15M 313k 49.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 359k 40.94
Guidewire Software (GWRE) 0.0 $15M 207k 70.99
Joby Aviation (JOBY) 0.0 $15M 2.9M 4.91
Ke Hldgs (BEKE) 0.0 $15M 806k 17.95
Markforged Holding Corp (MKFG) 0.0 $15M 7.8M 1.85
Clarivate Analytics Plc sn (CLVT) 0.0 $14M 1.0M 13.86
Rivian Automotive Inc Class A (RIVN) 0.0 $14M 537k 25.74
Delta Air Lines (DAL) 0.0 $14M 475k 28.97
Cyberark Software (CYBR) 0.0 $14M 108k 127.96
Firstservice Corp (FSV) 0.0 $14M 113k 121.30
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $13M 141k 95.74
West Fraser Timb (WFG) 0.0 $13M 173k 76.73
Fox Corporation (FOX) 0.0 $13M 438k 29.70
Southern Copper Corporation (SCCO) 0.0 $13M 257k 49.81
DISH Network 0.0 $13M 702k 17.93
Ringcentral (RNG) 0.0 $13M 239k 52.26
Tower Semiconductor (TSEM) 0.0 $12M 264k 46.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 143k 85.32
Applovin Corp Class A (APP) 0.0 $12M 353k 34.44
Coupa Software 0.0 $12M 210k 57.10
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $12M 726k 16.48
Genius Sports (GENI) 0.0 $12M 5.3M 2.25
Kinross Gold Corp (KGC) 0.0 $12M 3.3M 3.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 1.2M 9.89
Compugen (CGEN) 0.0 $12M 6.4M 1.85
Brookfield Renewable Corp (BEPC) 0.0 $12M 330k 35.62
Peloton Interactive Inc cl a (PTON) 0.0 $12M 1.3M 9.18
Codexis (CDXS) 0.0 $12M 1.1M 10.46
Schrodinger (SDGR) 0.0 $12M 439k 26.41
Gfl Environmental Inc sub vtg (GFL) 0.0 $12M 450k 25.76
Vale (VALE) 0.0 $12M 790k 14.63
Life Storage Inc reit 0.0 $12M 103k 111.66
Beam Therapeutics (BEAM) 0.0 $11M 292k 38.71
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $11M 216k 52.29
Lufax Holding 0.0 $11M 1.9M 6.00
Lyft (LYFT) 0.0 $11M 847k 13.28
908 Devices (MASS) 0.0 $11M 538k 20.59
Lendingclub Corp (LC) 0.0 $11M 925k 11.69
Owl Rock Capital Corporation (OBDC) 0.0 $11M 869k 12.33
American Campus Communities 0.0 $11M 165k 64.47
Daqo New Energy Corp- (DQ) 0.0 $11M 148k 71.38
Westlake Chemical Corporation (WLK) 0.0 $11M 108k 98.02
Zim Integrated Shipping Serv (ZIM) 0.0 $10M 221k 47.23
Vanguard REIT ETF (VNQ) 0.0 $10M 114k 91.11
Pan American Silver Corp Can (PAAS) 0.0 $10M 521k 19.65
Ballard Pwr Sys (BLDP) 0.0 $10M 1.6M 6.32
BHP Billiton (BHP) 0.0 $9.8M 175k 56.18
Fs Kkr Capital Corp (FSK) 0.0 $9.8M 505k 19.42
Wix (WIX) 0.0 $9.8M 149k 65.55
Castle Biosciences (CSTL) 0.0 $9.7M 444k 21.95
Alibaba Group Holding (BABA) 0.0 $9.6M 85k 113.68
Wayfair (W) 0.0 $9.4M 217k 43.56
Liberty Global Inc Com Ser A 0.0 $9.4M 448k 21.05
Spirit Realty Capital 0.0 $9.2M 245k 37.78
Affirm Hldgs (AFRM) 0.0 $9.2M 508k 18.06
Utilities SPDR (XLU) 0.0 $9.0M 129k 70.13
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $9.0M 1.3M 7.16
Tencent Music Entertco L spon ad (TME) 0.0 $9.0M 1.8M 5.02
Somalogic 0.0 $8.9M 2.0M 4.52
Editas Medicine (EDIT) 0.0 $8.9M 749k 11.83
Atlassian Corp Plc cl a 0.0 $8.8M 47k 187.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.7M 118k 73.61
Golub Capital BDC (GBDC) 0.0 $8.5M 657k 12.96
Jd (JD) 0.0 $8.5M 132k 64.22
Chewy Inc cl a (CHWY) 0.0 $8.4M 242k 34.72
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.4M 232k 36.04
Futu Hldgs (FUTU) 0.0 $7.9M 152k 52.21
Ryman Hospitality Pptys (RHP) 0.0 $7.8M 103k 76.03
Blackberry (BB) 0.0 $7.7M 1.4M 5.39
Main Street Capital Corporation (MAIN) 0.0 $7.6M 199k 38.53
EastGroup Properties (EGP) 0.0 $7.6M 49k 154.34
Ciena Corporation (CIEN) 0.0 $7.5M 165k 45.70
Lightspeed Comme (LSPD) 0.0 $7.4M 330k 22.30
Goldmansachsbdc (GSBD) 0.0 $7.3M 434k 16.80
Autohome Inc- (ATHM) 0.0 $7.2M 183k 39.33
Brixmor Prty (BRX) 0.0 $7.2M 355k 20.21
Grab Holdings Limited Class A Ord (GRAB) 0.0 $7.1M 2.8M 2.53
Zai Lab (ZLAB) 0.0 $6.9M 200k 34.68
Kite Rlty Group Tr (KRG) 0.0 $6.7M 390k 17.29
Stag Industrial (STAG) 0.0 $6.6M 213k 30.88
Ambev Sa- (ABEV) 0.0 $6.5M 2.6M 2.51
Bausch Health Companies (BHC) 0.0 $6.5M 779k 8.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.4M 161k 40.10
TDCX (TDCX) 0.0 $6.3M 679k 9.25
Accolade (ACCD) 0.0 $6.3M 845k 7.40
Broadstone Net Lease (BNL) 0.0 $6.1M 300k 20.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.1M 72k 85.36
Prospect Capital Corporation (PSEC) 0.0 $6.0M 866k 6.99
Brookfield Infrastructure Part (BIP) 0.0 $6.0M 157k 38.22
Hercules Technology Growth Capital (HTGC) 0.0 $5.9M 439k 13.49
Nuvei Corporation (NVEI) 0.0 $5.9M 164k 36.14
Brp (DOOO) 0.0 $5.8M 95k 61.54
Oaktree Specialty Lending Corp 0.0 $5.8M 885k 6.55
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $5.6M 103k 55.00
Apple Hospitality Reit (APLE) 0.0 $5.6M 383k 14.67
Bilibili Ads (BILI) 0.0 $5.6M 219k 25.60
New Mountain Finance Corp (NMFC) 0.0 $5.6M 470k 11.91
Sixth Street Specialty Lending (TSLX) 0.0 $5.4M 294k 18.50
Carvana Co cl a (CVNA) 0.0 $5.4M 240k 22.58
1life Healthcare 0.0 $5.4M 688k 7.84
Independence Realty Trust In (IRT) 0.0 $5.4M 259k 20.73
National Storage Affiliates shs ben int (NSA) 0.0 $5.3M 106k 50.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.3M 127k 41.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.3M 130k 40.55
Cousins Properties (CUZ) 0.0 $5.1M 174k 29.23
Icon (ICLR) 0.0 $5.0M 23k 216.70
Terreno Realty Corporation (TRNO) 0.0 $4.9M 89k 55.73
Upstart Hldgs (UPST) 0.0 $4.9M 156k 31.62
Healthcare Realty Trust Incorporated 0.0 $4.9M 179k 27.20
Spirit AeroSystems Holdings (SPR) 0.0 $4.8M 163k 29.30
Telefonica Brasil Sa (VIV) 0.0 $4.7M 522k 9.06
Physicians Realty Trust 0.0 $4.6M 266k 17.45
Sociedad Quimica y Minera (SQM) 0.0 $4.6M 55k 83.52
Phillips Edison & Co (PECO) 0.0 $4.5M 135k 33.41
PS Business Parks 0.0 $4.5M 24k 187.13
Kanzhun (BZ) 0.0 $4.5M 170k 26.28
Aurora Innovatio (AUR) 0.0 $4.4M 2.3M 1.91
Sony Corporation (SONY) 0.0 $4.4M 53k 81.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.3M 39k 110.03
Tcg Bdc (CGBD) 0.0 $4.3M 340k 12.70
TAL Education (TAL) 0.0 $4.3M 875k 4.87
Epr Properties (EPR) 0.0 $4.2M 90k 46.93
Rlj Lodging Trust (RLJ) 0.0 $4.1M 374k 11.03
Ishares Tr msci usavalfct (VLUE) 0.0 $4.1M 45k 90.52
AstraZeneca (AZN) 0.0 $3.9M 60k 66.08
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.9M 217k 18.10
Tim S A (TIMB) 0.0 $3.9M 318k 12.15
Enterprise Products Partners (EPD) 0.0 $3.9M 158k 24.37
Velo3d 0.0 $3.8M 2.8M 1.38
Rio Tinto (RIO) 0.0 $3.8M 63k 61.00
Comerica Incorporated (CMA) 0.0 $3.8M 52k 73.39
Bain Cap Specialty Fin (BCSF) 0.0 $3.8M 279k 13.61
Washington Prime (WB) 0.0 $3.8M 162k 23.13
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $3.7M 124k 29.86
Lexington Realty Trust (LXP) 0.0 $3.7M 343k 10.74
Equity Commonwealth (EQC) 0.0 $3.6M 133k 27.53
Kornit Digital (KRNT) 0.0 $3.6M 114k 31.70
BP (BP) 0.0 $3.6M 127k 28.35
Innovative Industria A (IIPR) 0.0 $3.5M 32k 109.88
Sl Green Realty Corp (SLG) 0.0 $3.5M 75k 46.16
360 Finance Inc ads (QFIN) 0.0 $3.4M 199k 17.30
Netstreit Corp (NTST) 0.0 $3.4M 179k 18.87
Personalis Ord (PSNL) 0.0 $3.3M 957k 3.45
Essential Properties Realty reit (EPRT) 0.0 $3.3M 153k 21.49
Recursion Pharmaceuticals (RXRX) 0.0 $3.3M 400k 8.14
Energy Transfer Equity (ET) 0.0 $3.2M 325k 9.98
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.2M 254k 12.53
Solar Cap (SLRC) 0.0 $3.1M 215k 14.63
Apollo Investment Corp. (MFIC) 0.0 $3.1M 291k 10.77
Organon & Co (OGN) 0.0 $3.1M 93k 33.75
iShares S&P Global Energy Sector (IXC) 0.0 $3.1M 92k 33.88
Reinsurance Group of America (RGA) 0.0 $3.1M 27k 117.29
Jbg Smith Properties (JBGS) 0.0 $3.1M 131k 23.64
Quantum Si (QSI) 0.0 $2.9M 1.3M 2.32
Enersis 0.0 $2.9M 636k 4.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 24k 114.87
Lamb Weston Hldgs (LW) 0.0 $2.7M 38k 71.45
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 410k 6.60
Alamos Gold Inc New Class A (AGI) 0.0 $2.7M 385k 7.02
Iqiyi (IQ) 0.0 $2.7M 637k 4.20
Mplx (MPLX) 0.0 $2.7M 91k 29.15
Pebblebrook Hotel Trust (PEB) 0.0 $2.6M 159k 16.57
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 225k 11.68
Companhia de Saneamento Basi (SBS) 0.0 $2.6M 327k 7.99
Four Corners Ppty Tr (FCPT) 0.0 $2.6M 97k 26.59
Hudson Pacific Properties (HPP) 0.0 $2.6M 173k 14.84
Amdocs Ltd ord (DOX) 0.0 $2.6M 31k 83.32
Hutchison China Meditech (HCM) 0.0 $2.6M 202k 12.64
Sunstone Hotel Investors (SHO) 0.0 $2.5M 248k 9.92
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 185k 13.12
Ssr Mining (SSRM) 0.0 $2.4M 144k 16.70
Univar 0.0 $2.4M 97k 24.87
Seres Therapeutics (MCRB) 0.0 $2.4M 697k 3.43
Granite Real Estate (GRP.U) 0.0 $2.4M 39k 61.34
Rlx Technology (RLX) 0.0 $2.3M 1.1M 2.13
Ryanair Holdings (RYAAY) 0.0 $2.3M 35k 67.26
Reliance Steel & Aluminum (RS) 0.0 $2.3M 13k 169.82
Burning Rock Biotech Adr Rep Ord 0.0 $2.2M 753k 2.91
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 30k 73.11
Macerich Company (MAC) 0.0 $2.2M 251k 8.71
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 94k 23.22
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 102k 21.31
Onemain Holdings (OMF) 0.0 $2.2M 58k 37.38
Barings Bdc (BBDC) 0.0 $2.1M 229k 9.31
Caretrust Reit (CTRE) 0.0 $2.1M 115k 18.44
Baidu (BIDU) 0.0 $2.1M 14k 148.75
Asml Holding (ASML) 0.0 $2.1M 4.4k 475.96
Zions Bancorporation (ZION) 0.0 $2.1M 41k 50.91
InvenTrust Properties Corp (IVT) 0.0 $2.1M 80k 25.79
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 250k 8.21
Coupang (CPNG) 0.0 $2.0M 160k 12.75
Easterly Government Properti reit (DEA) 0.0 $2.0M 107k 19.04
ICICI Bank (IBN) 0.0 $2.0M 115k 17.74
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 138k 14.53
Williams-Sonoma (WSM) 0.0 $2.0M 18k 110.92
Berkeley Lts 0.0 $2.0M 396k 4.97
Brandywine Realty Trust (BDN) 0.0 $2.0M 204k 9.64
Darling International (DAR) 0.0 $1.9M 32k 59.81
Dolby Laboratories (DLB) 0.0 $1.9M 27k 71.55
Huntsman Corporation (HUN) 0.0 $1.9M 68k 28.34
PennantPark Investment (PNNT) 0.0 $1.9M 308k 6.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 11k 174.88
American Assets Trust Inc reit (AAT) 0.0 $1.8M 61k 29.69
LTC Properties (LTC) 0.0 $1.8M 47k 38.40
Hawaiian Electric Industries (HE) 0.0 $1.8M 44k 40.90
Global Net Lease (GNL) 0.0 $1.8M 125k 14.16
Health Care SPDR (XLV) 0.0 $1.8M 14k 128.28
Verve Therapeutics (VERV) 0.0 $1.8M 115k 15.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 24k 72.16
Commerce Bancshares (CBSH) 0.0 $1.7M 27k 65.65
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 123k 14.22
Cactus Inc - A (WHD) 0.0 $1.7M 43k 40.26
Nexpoint Residential Tr (NXRT) 0.0 $1.7M 28k 62.50
Lithia Motors (LAD) 0.0 $1.7M 6.2k 274.79
Acadia Realty Trust (AKR) 0.0 $1.7M 108k 15.62
NetEase (NTES) 0.0 $1.7M 18k 93.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 17k 101.67
Toro Company (TTC) 0.0 $1.6M 22k 75.78
H&R Block (HRB) 0.0 $1.6M 46k 35.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 113k 14.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 10k 156.34
Exelixis (EXEL) 0.0 $1.6M 77k 20.83
AutoNation (AN) 0.0 $1.6M 14k 111.78
Gentex Corporation (GNTX) 0.0 $1.6M 57k 27.97
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 24k 65.72
Black Stone Minerals (BSM) 0.0 $1.5M 112k 13.69
Alexander & Baldwin (ALEX) 0.0 $1.5M 85k 17.95
Ishares Inc etp (EWT) 0.0 $1.5M 30k 50.43
Warner Music Group Corp (WMG) 0.0 $1.5M 62k 24.36
Manhattan Associates (MANH) 0.0 $1.5M 13k 114.59
Texas Roadhouse (TXRH) 0.0 $1.5M 20k 73.18
Autoliv (ALV) 0.0 $1.5M 21k 71.55
Stellus Capital Investment (SCM) 0.0 $1.5M 132k 11.13
Voya Financial (VOYA) 0.0 $1.5M 24k 59.52
Centerspace (CSR) 0.0 $1.4M 18k 81.53
Paramount Group Inc reit (PGRE) 0.0 $1.4M 199k 7.23
AngloGold Ashanti 0.0 $1.4M 95k 14.79
Technipfmc (FTI) 0.0 $1.4M 207k 6.73
Championx Corp (CHX) 0.0 $1.4M 70k 19.85
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 121k 11.07
Wright Express (WEX) 0.0 $1.3M 8.6k 155.59
Old Republic International Corporation (ORI) 0.0 $1.3M 60k 22.35
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 114k 11.48
Getty Realty (GTY) 0.0 $1.3M 49k 26.49
Flowers Foods (FLO) 0.0 $1.3M 49k 26.31
Helmerich & Payne (HP) 0.0 $1.3M 30k 43.06
Mack-Cali Realty (VRE) 0.0 $1.3M 96k 13.24
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 24k 52.40
National Fuel Gas (NFG) 0.0 $1.2M 19k 66.02
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 286k 4.28
Banco Bradesco SA (BBD) 0.0 $1.2M 374k 3.26
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 117k 10.32
Fidus Invt (FDUS) 0.0 $1.2M 69k 17.44
Oceaneering International (OII) 0.0 $1.2M 113k 10.68
Liberty Oilfield Services -a (LBRT) 0.0 $1.2M 94k 12.76
Suno (SUN) 0.0 $1.2M 32k 37.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 169k 7.03
Nomad Foods (NOMD) 0.0 $1.2M 60k 20.00
First American Financial (FAF) 0.0 $1.2M 23k 52.92
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.2M 60k 19.94
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.2M 116k 10.24
Atkore Intl (ATKR) 0.0 $1.2M 14k 83.00
American Finance Trust Inc ltd partnership 0.0 $1.2M 159k 7.28
Apartment Invt & Mgmt (AIV) 0.0 $1.2M 180k 6.40
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 24k 48.16
Curtiss-Wright (CW) 0.0 $1.1M 8.6k 132.03
Emcor (EME) 0.0 $1.1M 11k 102.93
Acuity Brands (AYI) 0.0 $1.1M 7.1k 154.07
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.1M 41k 27.01
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 5.8k 188.62
Banco Santander-Chile (BSAC) 0.0 $1.1M 67k 16.28
Clean Harbors (CLH) 0.0 $1.1M 12k 87.64
Industrial Logistics pfds, reits (ILPT) 0.0 $1.1M 76k 14.08
Armada Hoffler Pptys (AHH) 0.0 $1.1M 83k 12.84
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 51k 20.70
Leggett & Platt (LEG) 0.0 $1.1M 31k 34.58
Enersis Chile Sa (ENIC) 0.0 $1.1M 952k 1.11
Envista Hldgs Corp (NVST) 0.0 $1.1M 27k 38.56
Ishares Inc msci india index (INDA) 0.0 $1.1M 27k 39.37
WESCO International (WCC) 0.0 $1.0M 9.8k 107.06
GXO Logistics (GXO) 0.0 $1.0M 24k 43.26
Community Healthcare Tr (CHCT) 0.0 $1.0M 28k 36.23
UMH Properties (UMH) 0.0 $1.0M 58k 17.66
Oil States International (OIS) 0.0 $1.0M 187k 5.42
Service Pptys Tr (SVC) 0.0 $1.0M 192k 5.23
Hldgs (UAL) 0.0 $1.0M 28k 35.43
On Assignment (ASGN) 0.0 $999k 11k 90.23
Compass Pathways (CMPS) 0.0 $983k 91k 10.82
Ishares Trust Msci China msci china idx (MCHI) 0.0 $982k 18k 55.80
Tpi Composites (TPIC) 0.0 $973k 78k 12.50
Affiliated Managers (AMG) 0.0 $972k 8.3k 116.64
Rpt Realty 0.0 $966k 98k 9.84
Sanderson Farms 0.0 $934k 4.3k 215.60
Nice Systems (NICE) 0.0 $925k 4.8k 192.39
Vuzix Corp Com Stk (VUZI) 0.0 $919k 129k 7.10
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $908k 41k 22.39
Oasis Petroleum (CHRD) 0.0 $904k 7.4k 121.62
AMN Healthcare Services (AMN) 0.0 $904k 8.2k 109.66
Summit Hotel Properties (INN) 0.0 $884k 122k 7.27
America Movil Sab De Cv spon adr l 0.0 $881k 43k 20.44
Plymouth Indl Reit (PLYM) 0.0 $871k 50k 17.54
Bluerock Residential Growth Re 0.0 $866k 33k 26.29
Sarepta Therapeutics (SRPT) 0.0 $861k 12k 74.99
Gladstone Commercial Corporation (GOOD) 0.0 $850k 45k 18.84
Ii-vi 0.0 $829k 16k 50.97
Universal Health Realty Income Trust (UHT) 0.0 $827k 16k 53.18
Global Medical Reit (GMRE) 0.0 $826k 74k 11.22
Organovo Holdings (ONVO) 0.0 $822k 464k 1.77
Terminix Global Holdings 0.0 $787k 19k 40.67
Gladstone Ld (LAND) 0.0 $787k 36k 22.16
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $785k 37k 20.98
Avangrid (AGR) 0.0 $781k 17k 46.14
Ingredion Incorporated (INGR) 0.0 $776k 8.8k 88.18
Axis Capital Holdings (AXS) 0.0 $776k 14k 57.06
Proterra 0.0 $755k 163k 4.64
Phreesia (PHR) 0.0 $735k 29k 25.02
Orion Office Reit Inc-w/i (ONL) 0.0 $733k 67k 10.96
Saul Centers (BFS) 0.0 $730k 16k 47.09
Gates Industrial Corpratin P ord (GTES) 0.0 $726k 67k 10.81
Cbl & Assoc Pptys (CBL) 0.0 $718k 31k 23.50
Li-cycle Holdings Corp 0.0 $716k 104k 6.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $695k 12k 58.16
City Office Reit (CIO) 0.0 $691k 53k 12.94
Liberty Broadband Corporation (LBRDA) 0.0 $685k 6.0k 113.52
Azek (AZEK) 0.0 $675k 40k 16.73
Levi Strauss Co New cl a com stk (LEVI) 0.0 $675k 41k 16.32
Sonoco Products Company (SON) 0.0 $673k 12k 57.03
American Airls (AAL) 0.0 $673k 53k 12.68
Certara Ord (CERT) 0.0 $672k 31k 21.46
Immersion Corporation (IMMR) 0.0 $671k 126k 5.34
Safehold 0.0 $668k 19k 35.36
shares First Bancorp P R (FBP) 0.0 $666k 52k 12.91
Archaea Energy 0.0 $648k 42k 15.53
Energy Select Sector SPDR (XLE) 0.0 $644k 9.0k 71.56
Yelp Inc cl a (YELP) 0.0 $643k 23k 27.77
Viper Energy Partners 0.0 $640k 24k 26.67
Global Foundries (GFS) 0.0 $634k 16k 40.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $627k 10k 62.93
Leslies (LESL) 0.0 $613k 40k 15.18
Flagstar Ban 0.0 $607k 17k 35.46
Emergent BioSolutions (EBS) 0.0 $606k 20k 31.01
Commscope Hldg (COMM) 0.0 $605k 99k 6.12
Alliance Resource Partners (ARLP) 0.0 $602k 33k 18.24
Chatham Lodging Trust (CLDT) 0.0 $601k 58k 10.45
Ishares Inc etp (EWM) 0.0 $597k 27k 21.94
News Corp Class B cos (NWS) 0.0 $595k 37k 15.90
Centrais Eletricas Brasileiras (EBR) 0.0 $594k 67k 8.87
Boise Cascade (BCC) 0.0 $583k 9.8k 59.50
Alexander's (ALX) 0.0 $580k 2.6k 222.14
Compania Cervecerias Unidas (CCU) 0.0 $579k 46k 12.64
Arcbest (ARCB) 0.0 $575k 8.2k 70.43
Sotera Health (SHC) 0.0 $575k 29k 19.58
Blackrock Kelso Capital 0.0 $574k 157k 3.67
Genworth Financial (GNW) 0.0 $573k 162k 3.53
Urstadt Biddle Properties 0.0 $564k 35k 16.19
Jabil Circuit (JBL) 0.0 $563k 11k 51.18
United Natural Foods (UNFI) 0.0 $560k 14k 39.37
Zillow Group Inc Cl A (ZG) 0.0 $558k 18k 31.80
Whitestone REIT (WSR) 0.0 $557k 52k 10.75
Tri Pointe Homes (TPH) 0.0 $555k 33k 16.88
B2gold Corp (BTG) 0.0 $547k 162k 3.39
Ishares Tr msci saudi ara (KSA) 0.0 $542k 13k 41.37
Utz Brands (UTZ) 0.0 $541k 39k 13.83
Service Corporation International (SCI) 0.0 $539k 7.8k 69.10
KB Home (KBH) 0.0 $538k 19k 28.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $526k 11k 46.55
United Therapeutics Corporation (UTHR) 0.0 $518k 2.2k 235.45
California Res Corp (CRC) 0.0 $512k 13k 38.50
Diversified Healthcare Trust (DHC) 0.0 $512k 281k 1.82
Us Foods Hldg Corp call (USFD) 0.0 $505k 17k 30.69
Penumbra (PEN) 0.0 $501k 4.0k 124.47
One Liberty Properties (OLP) 0.0 $500k 19k 25.99
Popular (BPOP) 0.0 $494k 6.4k 76.89
Nmi Hldgs Inc cl a (NMIH) 0.0 $493k 30k 16.66
Pure Storage Inc - Class A (PSTG) 0.0 $487k 19k 25.72
Indus Realty Trust 0.0 $486k 8.2k 59.31
Washington Federal (WAFD) 0.0 $483k 16k 30.00
Ubiquiti (UI) 0.0 $474k 1.9k 248.43
Endeavor Group Hldgs (EDR) 0.0 $467k 23k 20.54
Academy Sports & Outdoor (ASO) 0.0 $466k 13k 35.57
Casey's General Stores (CASY) 0.0 $462k 2.5k 184.80
Honda Motor (HMC) 0.0 $456k 19k 24.16
Franklin Street Properties (FSP) 0.0 $448k 108k 4.17
Farmland Partners (FPI) 0.0 $448k 33k 13.79
Quidel Corp (QDEL) 0.0 $442k 4.5k 97.25
CNO Financial (CNO) 0.0 $436k 24k 18.09
Cedar Realty Trust 0.0 $430k 15k 28.76
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $428k 18k 24.04
Fastly Inc cl a (FSLY) 0.0 $424k 37k 11.60
Albertsons Companies Cl A Ord (ACI) 0.0 $422k 16k 26.73
Opendoor Technologies (OPEN) 0.0 $414k 88k 4.71
Travel Leisure Ord (TNL) 0.0 $411k 11k 38.77
Fomento Economico Mexicano SAB (FMX) 0.0 $409k 6.1k 67.51
Sylvamo Corp (SLVM) 0.0 $404k 12k 32.65
First Solar (FSLR) 0.0 $402k 5.9k 68.11
Timken Company (TKR) 0.0 $402k 7.6k 53.01
Squarespace (SQSP) 0.0 $398k 19k 20.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $388k 20k 19.02
Deckers Outdoor Corporation (DECK) 0.0 $387k 1.5k 255.45
Sterling Check Corp (STER) 0.0 $387k 24k 16.30
Solarwinds Corp (SWI) 0.0 $381k 37k 10.24
CNA Financial Corporation (CNA) 0.0 $378k 8.4k 44.93
Stewart Information Services Corporation (STC) 0.0 $376k 7.6k 49.70
Alaska Air (ALK) 0.0 $366k 9.1k 40.02
ICF International (ICFI) 0.0 $363k 3.8k 94.90
Remitly Global (RELY) 0.0 $348k 45k 7.67
Infosys Technologies (INFY) 0.0 $343k 19k 18.49
Embecta Corporation (EMBC) 0.0 $343k 14k 25.35
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $342k 35k 9.82
N-able (NABL) 0.0 $335k 37k 9.00
Marqeta (MQ) 0.0 $330k 41k 8.12
Vector (VGR) 0.0 $327k 31k 10.51
Murphy Usa (MUSA) 0.0 $326k 1.4k 232.86
Portland General Electric Company (POR) 0.0 $314k 6.5k 48.31
Lennar Corporation (LEN.B) 0.0 $312k 5.3k 58.70
Olaplex Hldgs (OLPX) 0.0 $310k 22k 14.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $305k 13k 23.13
Braemar Hotels And Resorts (BHR) 0.0 $292k 68k 4.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $291k 2.5k 116.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $287k 4.2k 68.33
Cbiz (CBZ) 0.0 $286k 7.1k 40.01
Corcept Therapeutics Incorporated (CORT) 0.0 $286k 12k 23.82
Sprott Physical Gold Trust (PHYS) 0.0 $284k 20k 14.20
Postal Realty Trust (PSTL) 0.0 $279k 19k 14.88
JinkoSolar Holding (JKS) 0.0 $277k 4.0k 69.25
BRT Realty Trust (BRT) 0.0 $257k 12k 21.52
Under Armour Inc Cl C (UA) 0.0 $253k 33k 7.58
McGrath Rent (MGRC) 0.0 $252k 3.3k 75.95
Mediaalpha Inc-class A (MAX) 0.0 $241k 25k 9.83
SkyWest (SKYW) 0.0 $240k 11k 21.28
Toll Brothers (TOL) 0.0 $236k 5.3k 44.53
MGIC Investment (MTG) 0.0 $235k 19k 12.59
Korn/Ferry International (KFY) 0.0 $232k 4.0k 58.00
Ashford Hospitality Tr (AHT) 0.0 $228k 38k 5.97
Denbury 0.0 $228k 3.8k 60.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $228k 9.0k 25.33
Essent (ESNT) 0.0 $226k 5.8k 38.97
Novavax (NVAX) 0.0 $224k 4.4k 51.32
Group 1 Automotive (GPI) 0.0 $221k 1.3k 170.00
Alpine Income Ppty Tr (PINE) 0.0 $219k 12k 17.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $201k 3.4k 59.12
Callon Petroleum 0.0 $200k 5.1k 39.22
Gra (GGG) 0.0 $200k 3.4k 59.54
Cemex SAB de CV (CX) 0.0 $198k 51k 3.92
Xerox Corp (XRX) 0.0 $166k 11k 14.83
Skillz 0.0 $164k 133k 1.24
Gerdau SA (GGB) 0.0 $151k 35k 4.30
Grupo Televisa (TV) 0.0 $139k 17k 8.17
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $130k 17k 7.74
Matterport Inc Com Cl A (MTTR) 0.0 $128k 35k 3.65
Full Truck Alliance (YMM) 0.0 $121k 13k 9.06
Cim Coml Tr Corp (CMCT) 0.0 $119k 17k 7.10
Companhia Siderurgica Nacional (SID) 0.0 $37k 13k 2.93
Ultrapar Participacoes SA (UGP) 0.0 $36k 15k 2.36
Green Visor Fin Tec Acq Corp 0.0 $7.0k 50k 0.14