Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Sept. 30, 2022

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1199 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $6.7B 49M 138.20
Microsoft Corporation (MSFT) 4.3 $5.3B 23M 232.90
Amazon (AMZN) 2.6 $3.1B 28M 113.00
Tesla Motors (TSLA) 2.0 $2.5B 9.4M 265.25
Alphabet Inc Class C cs (GOOG) 1.4 $1.8B 18M 96.15
Alphabet Inc Class A cs (GOOGL) 1.4 $1.7B 18M 95.65
UnitedHealth (UNH) 1.3 $1.6B 3.1M 505.04
Johnson & Johnson (JNJ) 1.1 $1.3B 8.2M 163.36
NVIDIA Corporation (NVDA) 0.9 $1.1B 9.3M 121.39
Exxon Mobil Corporation (XOM) 0.9 $1.1B 13M 87.31
Berkshire Hathaway (BRK.B) 0.8 $996M 3.7M 267.02
Facebook Inc cl a (META) 0.8 $930M 6.9M 135.68
Procter & Gamble Company (PG) 0.8 $926M 7.3M 126.25
Home Depot (HD) 0.8 $923M 3.3M 275.94
Visa (V) 0.8 $915M 5.2M 177.65
iShares Gold Trust (IAU) 0.7 $912M 29M 31.53
JPMorgan Chase & Co. (JPM) 0.7 $912M 8.7M 104.50
Chevron Corporation (CVX) 0.7 $842M 5.9M 143.67
Pfizer (PFE) 0.7 $801M 18M 43.76
Eli Lilly & Co. (LLY) 0.7 $800M 2.5M 323.35
Coca-Cola Company (KO) 0.6 $776M 14M 56.02
MasterCard Incorporated (MA) 0.6 $740M 2.6M 284.34
Merck & Co (MRK) 0.6 $730M 8.5M 86.12
Pepsi (PEP) 0.6 $729M 4.5M 163.26
Thermo Fisher Scientific (TMO) 0.6 $708M 1.4M 507.19
Abbvie (ABBV) 0.6 $704M 5.2M 134.21
Wal-Mart Stores (WMT) 0.5 $659M 5.1M 129.70
Bank of America Corporation (BAC) 0.5 $641M 21M 30.20
Danaher Corporation (DHR) 0.5 $609M 2.4M 258.29
Accenture (ACN) 0.5 $606M 2.4M 257.30
Walt Disney Company (DIS) 0.5 $602M 6.4M 94.33
Costco Wholesale Corporation (COST) 0.5 $584M 1.2M 472.27
McDonald's Corporation (MCD) 0.5 $575M 2.5M 230.74
Broadcom (AVGO) 0.5 $560M 1.3M 444.01
Cisco Systems (CSCO) 0.5 $555M 14M 40.00
Abbott Laboratories (ABT) 0.5 $555M 5.7M 96.76
Bristol Myers Squibb (BMY) 0.4 $503M 7.1M 71.09
Verizon Communications (VZ) 0.4 $500M 13M 37.97
Linde 0.4 $495M 1.8M 273.35
CVS Caremark Corporation (CVS) 0.4 $491M 5.2M 95.37
Deere & Company (DE) 0.4 $490M 1.5M 333.89
Adobe Systems Incorporated (ADBE) 0.4 $482M 1.8M 275.20
salesforce (CRM) 0.4 $479M 3.3M 143.84
Texas Instruments Incorporated (TXN) 0.4 $471M 3.0M 154.78
Anthem (ELV) 0.4 $469M 1.0M 454.24
Zoom Video Communications In cl a (ZM) 0.4 $467M 6.3M 73.59
Square Inc cl a (SQ) 0.4 $460M 8.4M 54.99
Qualcomm (QCOM) 0.4 $446M 3.9M 112.98
Nextera Energy (NEE) 0.4 $444M 5.7M 78.41
Wells Fargo & Company (WFC) 0.4 $429M 11M 40.22
Automatic Data Processing (ADP) 0.4 $427M 1.9M 226.19
Amgen (AMGN) 0.3 $418M 1.9M 225.40
Roku (ROKU) 0.3 $418M 7.4M 56.40
Lowe's Companies (LOW) 0.3 $408M 2.2M 187.81
Comcast Corporation (CMCSA) 0.3 $402M 14M 29.33
Prologis (PLD) 0.3 $400M 3.9M 101.60
Spdr Gold Minishares Trust (GLDM) 0.3 $396M 12M 32.98
Honeywell International (HON) 0.3 $392M 2.3M 166.97
ConocoPhillips (COP) 0.3 $381M 3.7M 102.34
Shopify Inc cl a (SHOP) 0.3 $380M 14M 27.03
Goldman Sachs (GS) 0.3 $375M 1.3M 293.05
Cigna Corp (CI) 0.3 $368M 1.3M 277.47
Raytheon Technologies Corp (RTX) 0.3 $368M 4.5M 81.86
Uipath Inc Cl A (PATH) 0.3 $368M 29M 12.61
International Business Machines (IBM) 0.3 $363M 3.1M 118.81
Twilio Inc cl a (TWLO) 0.3 $362M 5.2M 69.14
Netflix (NFLX) 0.3 $358M 1.5M 235.44
United Parcel Service (UPS) 0.3 $358M 2.2M 161.54
Coinbase Global (COIN) 0.3 $357M 5.5M 64.49
Intuit (INTU) 0.3 $355M 916k 387.32
Applied Materials (AMAT) 0.3 $355M 4.3M 81.93
Intel Corporation (INTC) 0.3 $353M 14M 25.77
Philip Morris International (PM) 0.3 $352M 4.2M 83.01
Union Pacific Corporation (UNP) 0.3 $351M 1.8M 194.82
Intuitive Surgical (ISRG) 0.3 $336M 1.8M 187.44
S&p Global (SPGI) 0.3 $336M 1.1M 305.35
American Tower Reit (AMT) 0.3 $335M 1.6M 214.70
Nike (NKE) 0.3 $331M 4.0M 83.12
Advanced Micro Devices (AMD) 0.3 $329M 5.2M 63.36
Morgan Stanley (MS) 0.3 $326M 4.1M 79.01
Rbc Cad (RY) 0.3 $326M 3.6M 90.22
Charles Schwab Corporation (SCHW) 0.3 $323M 4.5M 71.87
At&t (T) 0.3 $318M 21M 15.34
Medtronic (MDT) 0.3 $308M 3.8M 80.75
Analog Devices (ADI) 0.3 $308M 2.2M 139.34
Equinix (EQIX) 0.3 $306M 538k 568.84
Caterpillar (CAT) 0.3 $306M 1.9M 164.08
MercadoLibre (MELI) 0.3 $305M 369k 827.78
American Express Company (AXP) 0.3 $305M 2.3M 134.91
Progressive Corporation (PGR) 0.2 $304M 2.6M 116.21
Tor Dom Bk Cad (TD) 0.2 $298M 4.8M 61.46
Public Storage (PSA) 0.2 $295M 1.0M 292.81
Marsh & McLennan Companies (MMC) 0.2 $294M 2.0M 149.29
Metropcs Communications (TMUS) 0.2 $293M 2.2M 134.17
Lockheed Martin Corporation (LMT) 0.2 $289M 748k 386.29
Oracle Corporation (ORCL) 0.2 $288M 4.7M 61.07
BlackRock (BLK) 0.2 $285M 518k 550.28
Paypal Holdings (PYPL) 0.2 $285M 3.3M 86.07
Starbucks Corporation (SBUX) 0.2 $280M 3.3M 84.26
Crispr Therapeutics (CRSP) 0.2 $279M 4.3M 65.35
Stryker Corporation (SYK) 0.2 $278M 1.4M 202.54
Gilead Sciences (GILD) 0.2 $277M 4.5M 61.69
Eaton (ETN) 0.2 $277M 2.1M 133.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $271M 936k 289.54
Regeneron Pharmaceuticals (REGN) 0.2 $270M 391k 688.87
Target Corporation (TGT) 0.2 $261M 1.8M 148.39
Citigroup (C) 0.2 $257M 6.2M 41.67
Booking Holdings (BKNG) 0.2 $252M 153k 1643.21
Chubb (CB) 0.2 $247M 1.4M 181.88
Trimble Navigation (TRMB) 0.2 $244M 4.5M 54.27
Intercontinental Exchange (ICE) 0.2 $238M 2.6M 90.35
Robinhood Mkts (HOOD) 0.2 $235M 23M 10.10
Southern Company (SO) 0.2 $235M 3.5M 68.00
Mondelez Int (MDLZ) 0.2 $229M 4.2M 54.83
Synopsys (SNPS) 0.2 $229M 749k 305.51
Boeing Company (BA) 0.2 $228M 1.9M 121.08
Unity Software (U) 0.2 $226M 7.1M 31.86
Servicenow (NOW) 0.2 $225M 595k 377.61
Humana (HUM) 0.2 $225M 463k 485.19
3M Company (MMM) 0.2 $220M 2.0M 110.50
Rockwell Automation (ROK) 0.2 $219M 1.0M 215.11
Teladoc (TDOC) 0.2 $218M 8.6M 25.35
Duke Energy (DUK) 0.2 $218M 2.3M 93.02
Waste Management (WM) 0.2 $214M 1.3M 160.21
Zoetis Inc Cl A (ZTS) 0.2 $214M 1.4M 148.29
TJX Companies (TJX) 0.2 $212M 3.4M 62.12
EXACT Sciences Corporation (EXAS) 0.2 $212M 6.5M 32.49
Parker-Hannifin Corporation (PH) 0.2 $211M 870k 242.31
Emerson Electric (EMR) 0.2 $211M 2.9M 73.22
Edwards Lifesciences (EW) 0.2 $205M 2.5M 82.63
Northrop Grumman Corporation (NOC) 0.2 $204M 434k 470.32
Realty Income (O) 0.2 $201M 3.4M 58.20
Draftkings (DKNG) 0.2 $200M 13M 15.14
Enbridge (ENB) 0.2 $200M 5.4M 37.16
O'reilly Automotive (ORLY) 0.2 $199M 283k 703.35
Schlumberger (SLB) 0.2 $199M 5.5M 35.90
Cme (CME) 0.2 $197M 1.1M 177.13
Welltower Inc Com reit (WELL) 0.2 $197M 3.1M 64.32
Nxp Semiconductors N V (NXPI) 0.2 $195M 1.3M 147.51
EOG Resources (EOG) 0.2 $195M 1.7M 111.73
General Electric (GE) 0.2 $194M 3.1M 61.91
Valero Energy Corporation (VLO) 0.2 $193M 1.8M 106.85
Autodesk (ADSK) 0.2 $192M 1.0M 186.80
Corteva (CTVA) 0.2 $189M 3.3M 57.15
Crown Castle Intl (CCI) 0.2 $189M 1.3M 144.55
AvalonBay Communities (AVB) 0.2 $189M 1.0M 184.19
Altria (MO) 0.2 $189M 4.7M 40.38
Marathon Petroleum Corp (MPC) 0.2 $189M 1.9M 99.33
Becton, Dickinson and (BDX) 0.2 $188M 844k 222.83
Roblox Corp (RBLX) 0.2 $187M 5.2M 35.84
PNC Financial Services (PNC) 0.2 $185M 1.2M 149.42
Dollar General (DG) 0.2 $185M 769k 239.86
Simon Property (SPG) 0.1 $181M 2.0M 89.75
Lam Research Corporation (LRCX) 0.1 $180M 492k 366.00
Air Products & Chemicals (APD) 0.1 $177M 762k 232.73
Activision Blizzard 0.1 $176M 2.4M 74.34
Truist Financial Corp equities (TFC) 0.1 $175M 4.0M 43.54
Microchip Technology (MCHP) 0.1 $173M 2.8M 61.03
Fiserv (FI) 0.1 $172M 1.8M 93.57
Blackstone Group Inc Com Cl A (BX) 0.1 $172M 2.0M 83.70
Colgate-Palmolive Company (CL) 0.1 $172M 2.4M 70.25
CSX Corporation (CSX) 0.1 $171M 6.4M 26.64
Aon (AON) 0.1 $170M 633k 267.87
Micron Technology (MU) 0.1 $170M 3.4M 50.10
Digital Realty Trust (DLR) 0.1 $168M 1.7M 99.18
U.S. Bancorp (USB) 0.1 $166M 4.1M 40.32
Bank Of Montreal Cadcom (BMO) 0.1 $166M 1.9M 87.83
Dominion Resources (D) 0.1 $166M 2.4M 69.11
Intellia Therapeutics (NTLA) 0.1 $166M 3.0M 55.96
Boston Scientific Corporation (BSX) 0.1 $166M 4.3M 38.73
Vici Pptys (VICI) 0.1 $165M 5.5M 29.85
Canadian Natl Ry (CNI) 0.1 $165M 1.5M 108.22
Illinois Tool Works (ITW) 0.1 $165M 911k 180.65
Iqvia Holdings (IQV) 0.1 $164M 904k 181.14
Occidental Petroleum Corporation (OXY) 0.1 $163M 2.6M 61.45
Travelers Companies (TRV) 0.1 $160M 1.0M 153.20
Canadian Pacific Railway 0.1 $159M 2.4M 66.89
Invitation Homes (INVH) 0.1 $158M 4.7M 33.77
Brookfield Asset Management 0.1 $156M 3.8M 40.99
Nutrien (NTR) 0.1 $154M 1.8M 83.57
Palo Alto Networks (PANW) 0.1 $154M 940k 163.79
General Dynamics Corporation (GD) 0.1 $153M 719k 212.17
Cadence Design Systems (CDNS) 0.1 $152M 932k 163.43
Biogen Idec (BIIB) 0.1 $152M 569k 267.00
Canadian Natural Resources (CNQ) 0.1 $150M 3.2M 46.64
General Mills (GIS) 0.1 $148M 1.9M 76.61
Te Connectivity Ltd for (TEL) 0.1 $148M 1.3M 110.36
American Electric Power Company (AEP) 0.1 $147M 1.7M 86.45
Estee Lauder Companies (EL) 0.1 $147M 680k 215.90
Bk Nova Cad (BNS) 0.1 $147M 3.1M 47.66
Essex Property Trust (ESS) 0.1 $146M 604k 242.23
Archer Daniels Midland Company (ADM) 0.1 $146M 1.8M 80.45
Sherwin-Williams Company (SHW) 0.1 $146M 712k 204.75
Pioneer Natural Resources 0.1 $145M 670k 216.53
Norfolk Southern (NSC) 0.1 $144M 685k 209.65
McKesson Corporation (MCK) 0.1 $143M 420k 339.87
Sempra Energy (SRE) 0.1 $141M 941k 149.94
Centene Corporation (CNC) 0.1 $141M 1.8M 77.81
Ubs Group (UBS) 0.1 $141M 9.6M 14.71
Duke Realty Corporation 0.1 $141M 2.9M 48.20
Agilent Technologies Inc C ommon (A) 0.1 $140M 1.2M 121.55
L3harris Technologies (LHX) 0.1 $138M 665k 207.83
Paychex (PAYX) 0.1 $136M 1.2M 112.21
Kroger (KR) 0.1 $136M 3.1M 43.75
Hca Holdings (HCA) 0.1 $136M 739k 183.79
General Motors Company (GM) 0.1 $135M 4.2M 32.09
Teradyne (TER) 0.1 $134M 1.8M 75.15
Fidelity National Information Services (FIS) 0.1 $134M 1.8M 75.57
Capital One Financial (COF) 0.1 $134M 1.5M 92.17
Ansys (ANSS) 0.1 $134M 603k 221.70
Newmont Mining Corporation (NEM) 0.1 $133M 3.2M 42.03
Moody's Corporation (MCO) 0.1 $133M 547k 243.11
KLA-Tencor Corporation (KLAC) 0.1 $133M 439k 302.63
Ford Motor Company (F) 0.1 $132M 12M 11.20
AutoZone (AZO) 0.1 $132M 62k 2141.93
Pagerduty (PD) 0.1 $130M 5.6M 23.07
Eversource Energy (ES) 0.1 $130M 1.7M 77.96
MetLife (MET) 0.1 $129M 2.1M 60.78
Consolidated Edison (ED) 0.1 $126M 1.5M 85.76
Motorola Solutions (MSI) 0.1 $124M 554k 223.97
Tractor Supply Company (TSCO) 0.1 $123M 661k 185.88
Cintas Corporation (CTAS) 0.1 $122M 315k 388.19
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $121M 734k 164.81
Electronic Arts (EA) 0.1 $121M 1.0M 115.71
W.W. Grainger (GWW) 0.1 $120M 245k 489.19
Moderna (MRNA) 0.1 $120M 1.0M 118.25
Devon Energy Corporation (DVN) 0.1 $120M 2.0M 60.13
Airbnb (ABNB) 0.1 $119M 1.1M 105.04
Alexandria Real Estate Equities (ARE) 0.1 $119M 850k 140.19
Chipotle Mexican Grill (CMG) 0.1 $119M 79k 1502.76
Hershey Company (HSY) 0.1 $118M 537k 220.47
Xcel Energy (XEL) 0.1 $118M 1.8M 64.00
Uber Technologies (UBER) 0.1 $118M 4.5M 26.50
FedEx Corporation (FDX) 0.1 $118M 793k 148.47
Cbre Group Inc Cl A (CBRE) 0.1 $118M 1.7M 67.51
Baker Hughes A Ge Company (BKR) 0.1 $118M 5.6M 20.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $118M 4.3M 27.33
Roper Industries (ROP) 0.1 $118M 327k 359.64
Carlisle Companies (CSL) 0.1 $117M 417k 280.41
Cummins (CMI) 0.1 $116M 570k 203.51
Amphenol Corporation (APH) 0.1 $116M 1.7M 66.96
Kimberly-Clark Corporation (KMB) 0.1 $114M 1.0M 112.54
Marvell Technology (MRVL) 0.1 $114M 2.6M 42.91
Cibc Cad (CM) 0.1 $113M 2.6M 43.86
Snowflake Inc Cl A (SNOW) 0.1 $113M 662k 169.96
Marriott International (MAR) 0.1 $112M 801k 140.14
Mettler-Toledo International (MTD) 0.1 $112M 103k 1084.12
AFLAC Incorporated (AFL) 0.1 $112M 2.0M 56.20
Cheniere Energy (LNG) 0.1 $111M 671k 165.91
Phillips 66 (PSX) 0.1 $111M 1.4M 80.72
SYSCO Corporation (SYY) 0.1 $111M 1.6M 70.71
Trane Technologies (TT) 0.1 $111M 765k 144.81
Exelon Corporation (EXC) 0.1 $110M 2.9M 37.46
Bank of New York Mellon Corporation (BK) 0.1 $110M 2.8M 38.52
SPDR Gold Trust (GLD) 0.1 $109M 707k 154.67
Delphi Automotive Inc international (APTV) 0.1 $109M 1.4M 78.21
American International (AIG) 0.1 $109M 2.3M 47.48
Waste Connections (WCN) 0.1 $109M 803k 135.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $108M 357k 303.35
Ecolab (ECL) 0.1 $108M 749k 144.42
ResMed (RMD) 0.1 $108M 495k 218.30
Johnson Controls International Plc equity (JCI) 0.1 $108M 2.2M 49.22
Zebra Technologies (ZBRA) 0.1 $107M 408k 262.01
Edison International (EIX) 0.1 $107M 1.9M 56.58
4068594 Enphase Energy (ENPH) 0.1 $107M 385k 277.47
Keysight Technologies (KEYS) 0.1 $107M 677k 157.36
Suncor Energy (SU) 0.1 $107M 3.8M 28.22
Lululemon Athletica (LULU) 0.1 $106M 379k 279.56
Dow (DOW) 0.1 $106M 2.4M 43.93
Allstate Corporation (ALL) 0.1 $105M 840k 124.53
Williams Companies (WMB) 0.1 $105M 3.6M 28.63
iShares Lehman Aggregate Bond (AGG) 0.1 $104M 1.1M 96.34
Republic Services (RSG) 0.1 $104M 764k 136.04
Tc Energy Corp (TRP) 0.1 $104M 2.6M 40.36
Arthur J. Gallagher & Co. (AJG) 0.1 $103M 601k 171.22
T. Rowe Price (TROW) 0.1 $103M 977k 105.01
Cognizant Technology Solutions (CTSH) 0.1 $102M 1.8M 57.44
Monster Beverage Corp (MNST) 0.1 $101M 1.2M 86.96
Constellation Brands (STZ) 0.1 $101M 440k 229.68
Twitter 0.1 $101M 2.3M 43.84
Solaredge Technologies (SEDG) 0.1 $101M 436k 231.46
Nucor Corporation (NUE) 0.1 $101M 941k 106.99
Fortinet (FTNT) 0.1 $100M 2.0M 49.13
Twist Bioscience Corp (TWST) 0.1 $99M 2.8M 35.24
Kinder Morgan (KMI) 0.1 $99M 6.0M 16.64
Albemarle Corporation (ALB) 0.1 $99M 375k 264.44
Fastenal Company (FAST) 0.1 $99M 2.1M 46.04
Keurig Dr Pepper (KDP) 0.1 $99M 2.8M 35.82
Carrier Global Corporation (CARR) 0.1 $99M 2.8M 35.56
Wec Energy Group (WEC) 0.1 $98M 1.1M 89.43
Hp (HPQ) 0.1 $98M 3.9M 24.92
Prudential Financial (PRU) 0.1 $98M 1.1M 85.78
Discover Financial Services (DFS) 0.1 $97M 1.1M 90.92
State Street Corporation (STT) 0.1 $97M 1.6M 60.81
United Rentals (URI) 0.1 $97M 359k 270.12
Ginkgo Bioworks Holdings (DNA) 0.1 $97M 31M 3.12
Msci (MSCI) 0.1 $96M 229k 421.79
Extra Space Storage (EXR) 0.1 $96M 554k 172.71
Walgreen Boots Alliance (WBA) 0.1 $96M 3.0M 31.40
Jacobs Engineering Group (J) 0.1 $95M 880k 108.49
ON Semiconductor (ON) 0.1 $95M 1.5M 62.33
Equity Residential (EQR) 0.1 $95M 1.4M 67.22
Hilton Worldwide Holdings (HLT) 0.1 $94M 783k 120.62
West Pharmaceutical Services (WST) 0.1 $94M 383k 246.08
Workday Inc cl a (WDAY) 0.1 $94M 618k 152.22
Dollar Tree (DLTR) 0.1 $94M 690k 136.10
Verisk Analytics (VRSK) 0.1 $93M 544k 170.53
Ptc (PTC) 0.1 $92M 883k 104.60
Willis Towers Watson (WTW) 0.1 $92M 457k 200.94
M&T Bank Corporation (MTB) 0.1 $92M 520k 176.32
Stoneco (STNE) 0.1 $92M 9.6M 9.53
Dex (DXCM) 0.1 $91M 1.1M 80.54
Aspen Technology (AZPN) 0.1 $91M 381k 238.20
Pinduoduo (PDD) 0.1 $90M 1.4M 62.58
Sba Communications Corp (SBAC) 0.1 $90M 314k 284.65
Manulife Finl Corp (MFC) 0.1 $89M 5.7M 15.73
Illumina (ILMN) 0.1 $89M 465k 190.79
Hess (HES) 0.1 $88M 810k 108.99
IPG Photonics Corporation (IPGP) 0.1 $88M 1.0M 84.35
Broadridge Financial Solutions (BR) 0.1 $87M 606k 144.32
Global Payments (GPN) 0.1 $87M 804k 108.05
IDEXX Laboratories (IDXX) 0.1 $87M 266k 325.80
Barrick Gold Corp (GOLD) 0.1 $86M 5.6M 15.50
Paccar (PCAR) 0.1 $86M 1.0M 83.69
Ross Stores (ROST) 0.1 $86M 1.0M 84.27
eBay (EBAY) 0.1 $86M 2.3M 36.81
Clorox Company (CLX) 0.1 $85M 664k 128.39
Northern Trust Corporation (NTRS) 0.1 $85M 992k 85.56
Constellation Energy (CEG) 0.1 $84M 1.0M 83.19
Gaming & Leisure Pptys (GLPI) 0.1 $84M 1.9M 44.24
DTE Energy Company (DTE) 0.1 $84M 729k 115.05
Pacific Biosciences of California (PACB) 0.1 $84M 14M 5.80
Public Service Enterprise (PEG) 0.1 $83M 1.5M 56.23
Hologic (HOLX) 0.1 $83M 1.3M 64.52
Otis Worldwide Corp (OTIS) 0.1 $83M 1.3M 63.80
Laboratory Corp. of America Holdings 0.1 $82M 402k 204.81
Host Hotels & Resorts (HST) 0.1 $82M 5.2M 15.88
Network Associates Inc cl a (NET) 0.1 $82M 1.5M 55.31
Equity Lifestyle Properties (ELS) 0.1 $82M 1.3M 62.84
Ameriprise Financial (AMP) 0.1 $81M 322k 251.95
Arista Networks (ANET) 0.1 $81M 719k 112.89
Expeditors International of Washington (EXPD) 0.1 $81M 918k 88.31
Waters Corporation (WAT) 0.1 $81M 301k 269.53
Cognex Corporation (CGNX) 0.1 $81M 2.0M 41.45
PPG Industries (PPG) 0.1 $81M 731k 110.69
Baxter International (BAX) 0.1 $80M 1.5M 53.86
CoStar (CSGP) 0.1 $80M 1.1M 69.65
Copart (CPRT) 0.1 $79M 742k 106.40
Yum! Brands (YUM) 0.1 $79M 741k 106.34
iShares S&P 500 Index (IVV) 0.1 $79M 219k 358.65
Synchrony Financial (SYF) 0.1 $79M 2.8M 28.19
American Water Works (AWK) 0.1 $79M 604k 130.16
Alcon (ALC) 0.1 $79M 1.3M 59.10
Equifax (EFX) 0.1 $78M 453k 171.43
TransDigm Group Incorporated (TDG) 0.1 $77M 148k 524.82
Palomar Hldgs (PLMR) 0.1 $77M 923k 83.72
Franco-Nevada Corporation (FNV) 0.1 $77M 641k 119.69
Cubesmart (CUBE) 0.1 $76M 1.9M 40.06
Oneok (OKE) 0.1 $76M 1.5M 51.24
Iron Mountain (IRM) 0.1 $75M 1.7M 43.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $75M 1.4M 52.00
Ametek (AME) 0.1 $74M 654k 113.41
Trade Desk (TTD) 0.1 $74M 1.2M 59.75
KBR (KBR) 0.1 $73M 1.7M 43.22
Veeva Sys Inc cl a (VEEV) 0.1 $73M 441k 164.88
Dupont De Nemours (DD) 0.1 $72M 1.4M 50.40
Kraft Heinz (KHC) 0.1 $72M 2.2M 33.35
Halliburton Company (HAL) 0.1 $72M 2.9M 24.62
Steris Plc Ord equities (STE) 0.1 $72M 431k 166.28
Old Dominion Freight Line (ODFL) 0.1 $72M 288k 248.77
Peak (DOC) 0.1 $72M 3.1M 22.92
Bio-techne Corporation (TECH) 0.1 $72M 252k 284.00
Quest Diagnostics Incorporated (DGX) 0.1 $72M 583k 122.69
Jack Henry & Associates (JKHY) 0.1 $71M 389k 182.27
Regions Financial Corporation (RF) 0.1 $71M 3.5M 20.07
Huntington Bancshares Incorporated (HBAN) 0.1 $71M 5.4M 13.18
Hartford Financial Services (HIG) 0.1 $71M 1.1M 61.94
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $70M 2.5M 28.61
AeroVironment (AVAV) 0.1 $70M 843k 83.36
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $70M 1.3M 56.05
Gartner (IT) 0.1 $70M 254k 276.69
Genuine Parts Company (GPC) 0.1 $70M 470k 149.32
Chart Industries (GTLS) 0.1 $70M 378k 184.35
Best Buy (BBY) 0.1 $70M 1.1M 63.34
Mid-America Apartment (MAA) 0.1 $69M 447k 155.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $69M 1.4M 49.28
Warner Bros. Discovery (WBD) 0.1 $68M 5.9M 11.50
Alnylam Pharmaceuticals (ALNY) 0.1 $68M 339k 200.16
Industries N shs - a - (LYB) 0.1 $68M 897k 75.28
First Republic Bank/san F (FRCB) 0.1 $67M 517k 130.55
Transunion (TRU) 0.1 $67M 1.1M 59.49
Kkr & Co (KKR) 0.1 $67M 1.6M 43.00
Toast (TOST) 0.1 $67M 4.0M 16.72
Kellogg Company (K) 0.1 $67M 962k 69.66
D.R. Horton (DHI) 0.1 $67M 993k 67.35
Sun Communities (SUI) 0.1 $67M 494k 135.33
Sun Life Financial (SLF) 0.1 $67M 1.7M 39.85
Weyerhaeuser Company (WY) 0.1 $67M 2.3M 28.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $67M 166k 401.19
Corning Incorporated (GLW) 0.1 $66M 2.3M 29.02
Ventas (VTR) 0.1 $66M 1.6M 40.17
International Flavors & Fragrances (IFF) 0.1 $66M 722k 90.83
Ingersoll Rand (IR) 0.1 $66M 1.5M 43.26
AmerisourceBergen (COR) 0.1 $65M 483k 135.33
Ameren Corporation (AEE) 0.1 $65M 810k 80.55
stock 0.1 $64M 857k 75.20
CF Industries Holdings (CF) 0.1 $64M 666k 96.25
Fifth Third Ban (FITB) 0.1 $64M 2.0M 31.96
Datadog Inc Cl A (DDOG) 0.1 $64M 716k 88.78
Regency Centers Corporation (REG) 0.1 $64M 1.2M 53.85
Nasdaq Omx (NDAQ) 0.1 $63M 1.1M 56.68
American Homes 4 Rent-a reit (AMH) 0.1 $63M 1.9M 32.81
10x Genomics Inc Cl A (TXG) 0.1 $63M 2.2M 28.48
Seagen 0.1 $63M 458k 136.83
Diamondback Energy (FANG) 0.1 $62M 518k 120.46
VMware 0.1 $62M 585k 106.46
Zimmer Holdings (ZBH) 0.1 $62M 588k 104.55
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $61M 14M 4.40
Cenovus Energy (CVE) 0.1 $61M 4.0M 15.39
Quanta Services (PWR) 0.0 $61M 475k 127.39
Tyson Foods (TSN) 0.0 $60M 915k 65.93
Schrodinger (SDGR) 0.0 $60M 2.4M 24.98
Atmos Energy Corporation (ATO) 0.0 $60M 591k 101.85
Agnico (AEM) 0.0 $60M 1.4M 42.34
Plug Power (PLUG) 0.0 $60M 2.9M 21.01
Global E Online (GLBE) 0.0 $60M 2.2M 26.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $60M 2.3M 26.12
Cdw (CDW) 0.0 $60M 383k 156.08
Encompass Health Corp (EHC) 0.0 $59M 1.3M 45.23
Mosaic (MOS) 0.0 $59M 1.2M 48.33
Cardinal Health (CAH) 0.0 $59M 888k 66.68
Verisign (VRSN) 0.0 $59M 340k 173.70
Camden Property Trust (CPT) 0.0 $59M 494k 119.45
Vulcan Materials Company (VMC) 0.0 $59M 373k 157.71
Amcor (AMCR) 0.0 $59M 5.5M 10.73
Entergy Corporation (ETR) 0.0 $59M 582k 100.63
Epam Systems (EPAM) 0.0 $59M 162k 362.19
Brown-Forman Corporation (BF.B) 0.0 $59M 879k 66.57
McCormick & Company, Incorporated (MKC) 0.0 $58M 819k 71.27
Ferguson Plc F 0.0 $58M 556k 104.67
Medical Properties Trust (MPW) 0.0 $58M 4.9M 11.86
Church & Dwight (CHD) 0.0 $57M 804k 71.44
PerkinElmer (RVTY) 0.0 $57M 476k 120.33
Lennar Corporation (LEN) 0.0 $57M 768k 74.55
PPL Corporation (PPL) 0.0 $57M 2.3M 25.35
SVB Financial (SIVBQ) 0.0 $57M 170k 335.78
Martin Marietta Materials (MLM) 0.0 $57M 176k 322.09
FirstEnergy (FE) 0.0 $57M 1.5M 37.00
Bill Com Holdings Ord (BILL) 0.0 $57M 429k 132.37
Fortive (FTV) 0.0 $57M 970k 58.30
Dover Corporation (DOV) 0.0 $56M 478k 116.58
Molina Healthcare (MOH) 0.0 $56M 169k 329.84
Hewlett Packard Enterprise (HPE) 0.0 $55M 4.6M 11.98
Raymond James Financial (RJF) 0.0 $55M 559k 98.82
Seagate Technology (STX) 0.0 $55M 1.0M 53.23
Adapthealth Corp -a (AHCO) 0.0 $55M 2.9M 18.78
Udr (UDR) 0.0 $55M 1.3M 41.71
Thomson Reuters Corp 0.0 $54M 529k 102.86
Principal Financial (PFG) 0.0 $54M 752k 72.15
Teledyne Technologies Incorporated (TDY) 0.0 $54M 160k 337.47
Arch Capital Group (ACGL) 0.0 $54M 1.2M 45.54
Masimo Corporation (MASI) 0.0 $54M 383k 141.16
Nio Inc spon ads (NIO) 0.0 $54M 3.4M 15.77
Apollo Global Mgmt (APO) 0.0 $54M 1.2M 46.50
Garmin (GRMN) 0.0 $53M 660k 80.31
PG&E Corporation (PCG) 0.0 $53M 4.2M 12.50
HDFC Bank (HDB) 0.0 $53M 901k 58.42
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $52M 688k 75.44
Incyte Corporation (INCY) 0.0 $52M 778k 66.64
CMS Energy Corporation (CMS) 0.0 $52M 890k 58.24
Wp Carey (WPC) 0.0 $52M 740k 69.80
Take-Two Interactive Software (TTWO) 0.0 $52M 474k 109.00
Hormel Foods Corporation (HRL) 0.0 $51M 1.1M 45.44
Citizens Financial (CFG) 0.0 $51M 1.5M 34.36
Interpublic Group of Companies (IPG) 0.0 $51M 2.0M 25.60
CenterPoint Energy (CNP) 0.0 $51M 1.8M 28.18
Box Inc cl a (BOX) 0.0 $51M 2.1M 24.39
NiSource (NI) 0.0 $51M 2.0M 25.19
Leidos Holdings (LDOS) 0.0 $51M 580k 87.47
Kratos Defense & Security Solutions (KTOS) 0.0 $51M 5.0M 10.16
Spotify Technology Sa (SPOT) 0.0 $51M 586k 86.30
BioMarin Pharmaceutical (BMRN) 0.0 $50M 593k 84.77
J.M. Smucker Company (SJM) 0.0 $50M 365k 137.41
Veracyte (VCYT) 0.0 $50M 3.0M 16.60
Yum China Holdings (YUMC) 0.0 $50M 1.0M 47.85
Paycom Software (PAYC) 0.0 $50M 150k 329.99
Lpl Financial Holdings (LPLA) 0.0 $49M 224k 218.48
Marathon Oil Corporation (MRO) 0.0 $49M 2.2M 22.58
National Retail Properties (NNN) 0.0 $49M 1.2M 39.86
FactSet Research Systems (FDS) 0.0 $49M 122k 400.11
Akamai Technologies (AKAM) 0.0 $48M 601k 80.32
IDEX Corporation (IEX) 0.0 $48M 239k 199.85
Darden Restaurants (DRI) 0.0 $48M 376k 126.32
Etsy (ETSY) 0.0 $47M 473k 100.13
Boston Properties (BXP) 0.0 $47M 631k 74.97
First Industrial Realty Trust (FR) 0.0 $47M 1.0M 44.81
Key (KEY) 0.0 $47M 2.9M 16.02
C.H. Robinson Worldwide (CHRW) 0.0 $47M 486k 96.31
Xylem (XYL) 0.0 $47M 535k 87.36
LKQ Corporation (LKQ) 0.0 $47M 988k 47.15
Align Technology (ALGN) 0.0 $47M 225k 207.11
Monolithic Power Systems (MPWR) 0.0 $47M 128k 363.40
Fortis (FTS) 0.0 $46M 1.2M 38.07
Kimco Realty Corporation (KIM) 0.0 $46M 2.5M 18.41
Insulet Corporation (PODD) 0.0 $46M 201k 229.40
Wheaton Precious Metals Corp (WPM) 0.0 $46M 1.4M 32.45
NetApp (NTAP) 0.0 $46M 743k 61.85
Magna Intl Inc cl a (MGA) 0.0 $46M 963k 47.54
Tusimple Hldgs (TSPH) 0.0 $46M 6.0M 7.60
Deutsche Bank Ag-registered (DB) 0.0 $46M 6.2M 7.37
Skyworks Solutions (SWKS) 0.0 $45M 531k 85.27
ConAgra Foods (CAG) 0.0 $45M 1.4M 32.63
Huntington Ingalls Inds (HII) 0.0 $45M 203k 221.50
Domino's Pizza (DPZ) 0.0 $45M 144k 310.20
Robert Half International (RHI) 0.0 $45M 583k 76.50
Hasbro (HAS) 0.0 $45M 661k 67.42
Markel Corporation (MKL) 0.0 $44M 41k 1084.22
CBOE Holdings (CBOE) 0.0 $44M 377k 117.37
Snap Inc cl a (SNAP) 0.0 $44M 4.5M 9.82
Livanova Plc Ord (LIVN) 0.0 $44M 863k 50.77
Steel Dynamics (STLD) 0.0 $43M 610k 70.95
Teck Resources Ltd cl b (TECK) 0.0 $43M 1.4M 30.41
Brown & Brown (BRO) 0.0 $43M 713k 60.48
AES Corporation (AES) 0.0 $43M 1.9M 22.60
Expedia (EXPE) 0.0 $43M 456k 93.69
Pembina Pipeline Corp (PBA) 0.0 $43M 1.4M 30.44
Invitae (NVTAQ) 0.0 $43M 17M 2.46
Caredx (CDNA) 0.0 $42M 2.5M 17.02
Rogers Communications -cl B (RCI) 0.0 $42M 1.1M 38.60
Wabtec Corporation (WAB) 0.0 $42M 516k 81.35
Tyler Technologies (TYL) 0.0 $42M 120k 347.50
FMC Corporation (FMC) 0.0 $42M 392k 105.70
Westrock (WRK) 0.0 $42M 1.3M 30.89
Shaw Communications Inc cl b conv 0.0 $41M 1.7M 24.37
Zscaler Incorporated (ZS) 0.0 $41M 250k 164.37
Ball Corporation (BALL) 0.0 $41M 845k 48.32
Bunge 0.0 $41M 494k 82.57
Cincinnati Financial Corporation (CINF) 0.0 $41M 453k 89.57
Royalty Pharma (RPRX) 0.0 $41M 1.0M 40.18
Alliant Energy Corporation (LNT) 0.0 $40M 763k 52.99
W.R. Berkley Corporation (WRB) 0.0 $40M 623k 64.58
Bath &#38 Body Works In (BBWI) 0.0 $40M 1.2M 32.60
Horizon Therapeutics 0.0 $40M 649k 61.89
Evergy (EVRG) 0.0 $40M 674k 59.40
Healthcare Realty T (HR) 0.0 $40M 1.9M 20.85
Palantir Technologies (PLTR) 0.0 $40M 4.9M 8.13
Mongodb Inc. Class A (MDB) 0.0 $40M 200k 198.56
Proto Labs (PRLB) 0.0 $40M 1.1M 36.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40M 742k 53.30
International Paper Company (IP) 0.0 $40M 1.2M 31.70
Omni (OMC) 0.0 $39M 625k 63.09
Nortonlifelock (GEN) 0.0 $39M 1.9M 20.14
NVR (NVR) 0.0 $39M 9.8k 3987.05
J.B. Hunt Transport Services (JBHT) 0.0 $39M 248k 156.42
Agree Realty Corporation (ADC) 0.0 $39M 574k 67.58
Pinterest Inc Cl A (PINS) 0.0 $39M 1.7M 23.30
Avery Dennison Corporation (AVY) 0.0 $39M 237k 162.70
Ishares Inc core msci emkt (IEMG) 0.0 $38M 892k 42.98
Iridium Communications (IRDM) 0.0 $38M 854k 44.37
FleetCor Technologies 0.0 $38M 214k 176.17
Fortune Brands (FBIN) 0.0 $38M 701k 53.69
Pool Corporation (POOL) 0.0 $38M 118k 318.21
Fiat Chrysler Automobiles (STLA) 0.0 $37M 3.1M 12.01
Snap-on Incorporated (SNA) 0.0 $37M 185k 201.35
Assurant (AIZ) 0.0 $37M 256k 145.27
Pentair cs (PNR) 0.0 $37M 909k 40.63
Textron (TXT) 0.0 $37M 633k 58.26
Cooper Companies 0.0 $37M 139k 263.90
Live Nation Entertainment (LYV) 0.0 $37M 481k 76.04
Monday (MNDY) 0.0 $36M 320k 113.34
Imperial Oil (IMO) 0.0 $36M 835k 43.39
Stanley Black & Decker (SWK) 0.0 $36M 482k 75.21
Match Group (MTCH) 0.0 $36M 756k 47.75
Allegion Plc equity (ALLE) 0.0 $36M 398k 89.68
Catalent (CTLT) 0.0 $36M 492k 72.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36M 318k 112.02
EQT Corporation (EQT) 0.0 $36M 872k 40.75
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $35M 1.3M 27.31
Hubspot (HUBS) 0.0 $35M 128k 270.12
Howmet Aerospace (HWM) 0.0 $35M 1.1M 30.93
2u 0.0 $35M 5.5M 6.25
Adaptive Biotechnologies Cor (ADPT) 0.0 $34M 4.8M 7.12
Liberty Broadband Cl C (LBRDK) 0.0 $34M 466k 73.80
Tenet Healthcare Corporation (THC) 0.0 $34M 662k 51.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $34M 3.0M 11.26
Las Vegas Sands (LVS) 0.0 $34M 908k 37.52
Viacomcbs (PARA) 0.0 $34M 1.8M 19.04
Alerian Mlp Etf etf (AMLP) 0.0 $34M 928k 36.56
Urban Edge Pptys (UE) 0.0 $34M 2.5M 13.34
Avantor (AVTR) 0.0 $34M 1.7M 19.60
Targa Res Corp (TRGP) 0.0 $34M 559k 60.34
Kilroy Realty Corporation (KRC) 0.0 $34M 795k 42.11
Cnh Industrial (CNH) 0.0 $34M 2.9M 11.39
Zoominfo Technologies (ZI) 0.0 $33M 802k 41.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $33M 362k 92.35
Berkshire Hathaway (BRK.A) 0.0 $33M 82.00 406475.61
MarketAxess Holdings (MKTX) 0.0 $33M 149k 222.49
Apartment Income Reit Corp (AIRC) 0.0 $33M 853k 38.62
Rivian Automotive Inc Class A (RIVN) 0.0 $33M 999k 32.91
Godaddy Inc cl a (GDDY) 0.0 $33M 462k 70.88
Telus Ord (TU) 0.0 $33M 1.6M 19.90
Generac Holdings (GNRC) 0.0 $33M 182k 178.14
Fnf (FNF) 0.0 $32M 896k 36.20
Docusign (DOCU) 0.0 $32M 604k 53.47
Outfront Media (OUT) 0.0 $32M 2.1M 15.19
Everest Re Group (EG) 0.0 $32M 122k 262.44
Packaging Corporation of America (PKG) 0.0 $32M 284k 112.29
Li Auto (LI) 0.0 $32M 1.4M 23.01
Abiomed 0.0 $32M 130k 245.66
Alleghany Corporation 0.0 $32M 38k 839.37
Masco Corporation (MAS) 0.0 $32M 677k 46.69
Campbell Soup Company (CPB) 0.0 $32M 670k 47.12
Ss&c Technologies Holding (SSNC) 0.0 $32M 660k 47.75
Viatris (VTRS) 0.0 $31M 3.7M 8.52
Entegris (ENTG) 0.0 $31M 375k 83.02
Liberty Media Corp Series C Li 0.0 $31M 531k 58.50
Apa Corporation (APA) 0.0 $31M 900k 34.19
Loews Corporation (L) 0.0 $31M 617k 49.84
Dell Technologies (DELL) 0.0 $31M 895k 34.17
Fair Isaac Corporation (FICO) 0.0 $31M 74k 412.01
3D Systems Corporation (DDD) 0.0 $30M 3.8M 7.98
Advance Auto Parts (AAP) 0.0 $30M 193k 156.34
Neurocrine Biosciences (NBIX) 0.0 $30M 284k 106.21
CarMax (KMX) 0.0 $30M 457k 66.02
Black Knight 0.0 $30M 465k 64.73
Eastman Chemical Company (EMN) 0.0 $30M 423k 71.05
Pulte (PHM) 0.0 $30M 792k 37.50
Celanese Corporation (CE) 0.0 $30M 327k 90.34
Nordson Corporation (NDSN) 0.0 $30M 139k 212.27
V.F. Corporation (VFC) 0.0 $29M 979k 29.91
Ferrari Nv Ord (RACE) 0.0 $29M 155k 187.67
Western Digital (WDC) 0.0 $29M 894k 32.55
Fox Corp (FOXA) 0.0 $29M 942k 30.68
Fate Therapeutics (FATE) 0.0 $29M 1.3M 22.41
Globe Life (GL) 0.0 $29M 289k 99.70
MGM Resorts International. (MGM) 0.0 $29M 963k 29.72
Texas Pacific Land Corp (TPL) 0.0 $29M 16k 1777.21
Equitable Holdings (EQH) 0.0 $29M 1.1M 26.35
F5 Networks (FFIV) 0.0 $28M 196k 144.73
NRG Energy (NRG) 0.0 $28M 740k 38.27
Okta Inc cl a (OKTA) 0.0 $28M 495k 56.87
Charles River Laboratories (CRL) 0.0 $28M 143k 196.80
Juniper Networks (JNPR) 0.0 $28M 1.1M 26.12
RPM International (RPM) 0.0 $28M 336k 83.31
Ally Financial (ALLY) 0.0 $28M 994k 27.83
Molson Coors Brewing Company (TAP) 0.0 $27M 572k 47.99
Ke Hldgs (BEKE) 0.0 $27M 1.6M 17.52
Bio-Rad Laboratories (BIO) 0.0 $27M 66k 417.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $27M 579k 46.71
Doordash (DASH) 0.0 $27M 547k 49.45
Signature Bank (SBNY) 0.0 $27M 179k 151.00
Vail Resorts (MTN) 0.0 $27M 125k 215.64
Essential Utils (WTRG) 0.0 $27M 650k 41.38
Cameco Corporation (CCJ) 0.0 $27M 1.0M 26.59
Teleflex Incorporated (TFX) 0.0 $27M 132k 201.46
Verve Therapeutics (VERV) 0.0 $27M 776k 34.35
Materalise Nv (MTLS) 0.0 $27M 2.5M 10.71
Tfii Cn (TFII) 0.0 $27M 293k 90.69
Vistra Energy (VST) 0.0 $27M 1.3M 21.00
Cerus Corporation (CERS) 0.0 $26M 7.3M 3.60
Henry Schein (HSIC) 0.0 $26M 401k 65.77
Zendesk 0.0 $26M 343k 76.10
Crown Holdings (CCK) 0.0 $26M 320k 81.03
Iovance Biotherapeutics (IOVA) 0.0 $26M 2.7M 9.58
American Financial (AFG) 0.0 $26M 209k 122.93
Coca Cola European Partners (CCEP) 0.0 $26M 601k 42.62
First Citizens BancShares (FCNCA) 0.0 $25M 32k 797.44
DaVita (DVA) 0.0 $25M 296k 82.77
Royal Caribbean Cruises (RCL) 0.0 $25M 646k 37.90
Qorvo (QRVO) 0.0 $24M 307k 79.41
Beam Therapeutics (BEAM) 0.0 $24M 511k 47.64
Zto Express Cayman (ZTO) 0.0 $24M 1.0M 24.03
BorgWarner (BWA) 0.0 $24M 762k 31.40
Credicorp (BAP) 0.0 $24M 195k 122.80
Rollins (ROL) 0.0 $24M 688k 34.68
HEICO Corporation (HEI.A) 0.0 $24M 206k 114.62
Franklin Resources (BEN) 0.0 $24M 1.1M 21.52
Whirlpool Corporation (WHR) 0.0 $24M 174k 134.81
Jazz Pharmaceuticals (JAZZ) 0.0 $23M 176k 133.29
Invesco (IVZ) 0.0 $23M 1.7M 13.70
Stratasys (SSYS) 0.0 $23M 1.6M 14.41
Ceridian Hcm Hldg (DAY) 0.0 $23M 412k 55.88
Niu Technologies ads (NIU) 0.0 $23M 5.5M 4.10
HEICO Corporation (HEI) 0.0 $22M 156k 143.98
Douglas Emmett (DEI) 0.0 $22M 1.2M 17.93
Lear Corporation (LEA) 0.0 $22M 185k 119.69
Webster Financial Corporation (WBS) 0.0 $22M 481k 45.20
Arcturus Therapeutics Hldg I (ARCT) 0.0 $22M 1.5M 14.82
Owens Corning (OC) 0.0 $22M 275k 78.61
Teva Pharmaceutical Industries (TEVA) 0.0 $22M 2.7M 8.07
Aramark Hldgs (ARMK) 0.0 $22M 689k 31.20
Burlington Stores (BURL) 0.0 $22M 192k 111.89
Arrow Electronics (ARW) 0.0 $21M 229k 92.19
Lincoln National Corporation (LNC) 0.0 $21M 475k 43.91
Knight Swift Transn Hldgs (KNX) 0.0 $21M 425k 48.93
Tradeweb Markets (TW) 0.0 $21M 365k 56.42
Avalara 0.0 $21M 224k 91.80
Novocure Ltd ord (NVCR) 0.0 $21M 270k 75.98
Sabra Health Care REIT (SBRA) 0.0 $20M 1.6M 13.12
Lumen Technologies (LUMN) 0.0 $20M 2.7M 7.28
Blade Air Mobility (BLDE) 0.0 $20M 4.9M 4.03
UGI Corporation (UGI) 0.0 $20M 607k 32.33
Cleveland-cliffs (CLF) 0.0 $20M 1.4M 13.47
Carnival Corporation (CCL) 0.0 $19M 2.8M 7.03
Genius Sports (GENI) 0.0 $19M 5.3M 3.67
Ionis Pharmaceuticals (IONS) 0.0 $19M 437k 44.23
Bloom Energy Corp (BE) 0.0 $19M 958k 19.99
Lennox International (LII) 0.0 $19M 85k 222.67
Site Centers Corp (SITC) 0.0 $19M 1.8M 10.71
Open Text Corp (OTEX) 0.0 $19M 715k 26.48
Universal Health Services (UHS) 0.0 $19M 214k 88.18
A. O. Smith Corporation (AOS) 0.0 $19M 386k 48.58
Western Union Company (WU) 0.0 $19M 1.4M 13.50
Annaly Capital Management (NLY) 0.0 $19M 1.1M 17.16
Algonquin Power & Utilities equs (AQN) 0.0 $19M 1.7M 10.95
Markforged Holding Corp (MKFG) 0.0 $19M 9.4M 1.98
Xpeng (XPEV) 0.0 $19M 1.5M 11.95
Erie Indemnity Company (ERIE) 0.0 $19M 83k 222.31
Caesars Entertainment (CZR) 0.0 $19M 572k 32.26
Dentsply Sirona (XRAY) 0.0 $18M 642k 28.35
Americold Rlty Tr (COLD) 0.0 $18M 725k 24.60
Lucid Group (LCID) 0.0 $18M 1.3M 13.97
Wynn Resorts (WYNN) 0.0 $18M 282k 63.03
Dynatrace (DT) 0.0 $18M 510k 34.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18M 470k 37.71
Ritchie Bros. Auctioneers Inco 0.0 $18M 282k 62.63
Highwoods Properties (HIW) 0.0 $18M 654k 26.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 614k 28.33
Taiwan Semiconductor Mfg (TSM) 0.0 $17M 254k 68.56
Sealed Air (SEE) 0.0 $17M 390k 44.51
Qiagen Nv 0.0 $17M 410k 41.23
Dropbox Inc-class A (DBX) 0.0 $17M 809k 20.72
SEI Investments Company (SEIC) 0.0 $17M 340k 49.05
Sensata Technolo (ST) 0.0 $17M 447k 37.28
News (NWSA) 0.0 $17M 1.1M 15.11
Amer (UHAL) 0.0 $16M 32k 509.23
Cyberark Software (CYBR) 0.0 $16M 108k 149.94
Beigene (BGNE) 0.0 $16M 119k 134.82
Alcoa (AA) 0.0 $16M 473k 33.66
Newell Rubbermaid (NWL) 0.0 $16M 1.1M 13.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 363k 42.33
Huazhu Group (HTHT) 0.0 $15M 456k 33.54
Elbit Systems (ESLT) 0.0 $15M 80k 190.17
National Health Investors (NHI) 0.0 $15M 268k 56.53
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $15M 701k 21.55
Liberty Global Inc C 0.0 $15M 909k 16.50
Bce (BCE) 0.0 $15M 355k 42.02
Elanco Animal Health (ELAN) 0.0 $15M 1.2M 12.41
Bentley Systems Cl B Ord (BSY) 0.0 $15M 484k 30.59
Carlyle Group (CG) 0.0 $15M 568k 25.84
Vornado Realty Trust (VNO) 0.0 $14M 620k 23.16
Velo3d 0.0 $14M 3.6M 3.94
Mohawk Industries (MHK) 0.0 $14M 155k 91.19
Retail Opportunity Investments (ROIC) 0.0 $14M 1.0M 13.76
Ares Capital Corporation (ARCC) 0.0 $14M 831k 16.88
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $14M 389k 35.72
Archer Aviation Inc-a (ACHR) 0.0 $14M 5.2M 2.61
Southwest Airlines (LUV) 0.0 $13M 434k 30.84
Sirius Xm Holdings (SIRI) 0.0 $13M 2.3M 5.71
Delta Air Lines (DAL) 0.0 $13M 476k 28.06
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $13M 146k 90.12
Nextdoor Holding (KIND) 0.0 $13M 4.7M 2.79
Kinross Gold Corp (KGC) 0.0 $13M 3.4M 3.79
Somalogic 0.0 $13M 4.4M 2.90
Guidewire Software (GWRE) 0.0 $13M 207k 61.58
Fox Corporation (FOX) 0.0 $13M 446k 28.50
Joby Aviation (JOBY) 0.0 $13M 2.9M 4.33
Cae (CAE) 0.0 $13M 819k 15.37
Iac Interactivecorp (IAC) 0.0 $13M 225k 55.38
Cable One (CABO) 0.0 $12M 14k 853.02
West Fraser Timb (WFG) 0.0 $12M 165k 72.49
Wix (WIX) 0.0 $12M 152k 78.23
Burford Cap (BUR) 0.0 $12M 1.6M 7.41
Firstservice Corp (FSV) 0.0 $12M 100k 119.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 148k 79.40
Gfl Environmental Inc sub vtg (GFL) 0.0 $12M 459k 25.32
Life Storage Inc reit 0.0 $12M 105k 110.76
Coupa Software 0.0 $12M 195k 58.80
Southern Copper Corporation (SCCO) 0.0 $11M 252k 44.84
Brookfield Renewable Corp (BEPC) 0.0 $11M 331k 32.74
Lyft (LYFT) 0.0 $10M 788k 13.17
Store Capital Corp reit 0.0 $10M 321k 31.33
908 Devices (MASS) 0.0 $9.8M 596k 16.45
Atlassian Corp Plc cl a 0.0 $9.8M 47k 210.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.8M 1.2M 8.41
Accolade (ACCD) 0.0 $9.6M 845k 11.42
Westlake Chemical Corporation (WLK) 0.0 $9.6M 111k 86.88
Amc Entmt Hldgs Inc Cl A 0.0 $9.2M 1.3M 6.97
Ringcentral (RNG) 0.0 $9.2M 230k 39.96
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $9.2M 184k 49.76
Owl Rock Capital Corporation (OBDC) 0.0 $9.1M 882k 10.37
DISH Network 0.0 $9.0M 648k 13.83
Enhabit Ord (EHAB) 0.0 $9.0M 638k 14.04
Vale (VALE) 0.0 $8.9M 665k 13.32
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $8.8M 1.2M 7.45
Affirm Hldgs (AFRM) 0.0 $8.8M 469k 18.76
Clarivate Analytics Plc sn (CLVT) 0.0 $8.7M 923k 9.39
Pan American Silver Corp Can (PAAS) 0.0 $8.6M 540k 15.93
Grab Holdings Limited Class A Ord (GRAB) 0.0 $8.4M 3.2M 2.63
Health Care SPDR (XLV) 0.0 $8.4M 69k 121.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.4M 221k 38.07
Omega Healthcare Investors (OHI) 0.0 $8.3M 282k 29.49
Vanguard REIT ETF (VNQ) 0.0 $8.2M 103k 80.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.2M 123k 66.73
Fs Kkr Capital Corp (FSK) 0.0 $8.1M 480k 16.95
Daqo New Energy Corp- (DQ) 0.0 $8.0M 151k 53.08
Ishares Inc msci india index (INDA) 0.0 $7.9M 195k 40.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.9M 111k 71.39
Ballard Pwr Sys (BLDP) 0.0 $7.9M 1.3M 6.14
BHP Billiton (BHP) 0.0 $7.8M 156k 50.04
Spirit Realty Capital 0.0 $7.7M 214k 36.16
Golub Capital BDC (GBDC) 0.0 $7.6M 612k 12.39
Peloton Interactive Inc cl a (PTON) 0.0 $7.6M 1.1M 6.93
EastGroup Properties (EGP) 0.0 $7.5M 52k 144.33
Chewy Inc cl a (CHWY) 0.0 $7.5M 243k 30.72
Corporate Office Properties Trust (CDP) 0.0 $7.5M 322k 23.23
Zai Lab (ZLAB) 0.0 $7.2M 210k 34.20
Kanzhun (BZ) 0.0 $7.2M 424k 16.88
Darling International (DAR) 0.0 $7.0M 107k 66.15
Ambev Sa- (ABEV) 0.0 $7.0M 2.5M 2.83
Applovin Corp Class A (APP) 0.0 $7.0M 361k 19.49
Liberty Global Inc Com Ser A 0.0 $7.0M 449k 15.59
Alibaba Group Holding (BABA) 0.0 $6.9M 86k 79.99
Codexis (CDXS) 0.0 $6.9M 1.1M 6.06
Blackberry (BB) 0.0 $6.8M 1.4M 4.72
Kite Rlty Group Tr (KRG) 0.0 $6.8M 393k 17.22
Main Street Capital Corporation (MAIN) 0.0 $6.7M 199k 33.64
Brixmor Prty (BRX) 0.0 $6.7M 361k 18.47
Tencent Music Entertco L spon ad (TME) 0.0 $6.5M 1.6M 4.06
Ryman Hospitality Pptys (RHP) 0.0 $6.4M 87k 73.59
Wayfair (W) 0.0 $6.4M 195k 32.55
Ciena Corporation (CIEN) 0.0 $6.3M 157k 40.43
Stag Industrial (STAG) 0.0 $6.1M 214k 28.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0M 173k 34.88
Brp (DOOO) 0.0 $5.9M 95k 61.73
Lightspeed Comme (LSPD) 0.0 $5.8M 330k 17.64
Goldmansachsbdc (GSBD) 0.0 $5.8M 400k 14.45
Futu Hldgs (FUTU) 0.0 $5.7M 152k 37.29
Jd (JD) 0.0 $5.5M 109k 50.30
Autohome Inc- (ATHM) 0.0 $5.4M 189k 28.76
Bausch Health Companies (BHC) 0.0 $5.3M 765k 6.92
Recursion Pharmaceuticals (RXRX) 0.0 $5.2M 491k 10.64
Apple Hospitality Reit (APLE) 0.0 $5.2M 367k 14.06
Aurora Innovatio (AUR) 0.0 $5.0M 2.3M 2.21
Sociedad Quimica y Minera (SQM) 0.0 $4.9M 54k 90.75
LHC 0.0 $4.8M 30k 163.67
Zim Integrated Shipping Serv (ZIM) 0.0 $4.8M 206k 23.50
Sixth Street Specialty Lending (TSLX) 0.0 $4.8M 294k 16.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.7M 117k 39.94
TDCX (TDCX) 0.0 $4.7M 497k 9.37
TAL Education (TAL) 0.0 $4.6M 938k 4.94
Lufax Holding 0.0 $4.6M 1.8M 2.54
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $4.5M 111k 40.80
Guardant Health (GH) 0.0 $4.5M 84k 53.83
New Mountain Finance Corp (NMFC) 0.0 $4.5M 391k 11.53
National Storage Affiliates shs ben int (NSA) 0.0 $4.5M 107k 41.58
Hercules Technology Growth Capital (HTGC) 0.0 $4.4M 384k 11.58
Nuvei Corporation (NVEI) 0.0 $4.4M 164k 27.08
Oaktree Specialty Lending Corp 0.0 $4.4M 736k 6.00
Independence Realty Trust In (IRT) 0.0 $4.4M 263k 16.73
Editas Medicine (EDIT) 0.0 $4.4M 356k 12.24
Cousins Properties (CUZ) 0.0 $4.3M 183k 23.35
Terreno Realty Corporation (TRNO) 0.0 $4.3M 80k 52.99
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.3M 53k 79.96
Icon (ICLR) 0.0 $4.2M 23k 183.77
Blackstone Secd Lending (BXSL) 0.0 $4.1M 181k 22.74
Physicians Realty Trust 0.0 $4.1M 271k 15.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0M 68k 58.53
AGCO Corporation (AGCO) 0.0 $4.0M 41k 96.17
Phillips Edison & Co (PECO) 0.0 $4.0M 141k 28.05
Signify Health 0.0 $3.9M 135k 29.15
Telefonica Brasil Sa (VIV) 0.0 $3.9M 518k 7.52
Tcg Bdc (CGBD) 0.0 $3.9M 340k 11.44
Prospect Capital Corporation (PSEC) 0.0 $3.8M 612k 6.20
Enterprise Products Partners (EPD) 0.0 $3.8M 158k 23.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.7M 36k 102.46
Compass Pathways (CMPS) 0.0 $3.7M 343k 10.73
Ishares Tr msci usavalfct (VLUE) 0.0 $3.7M 45k 81.85
Comerica Incorporated (CMA) 0.0 $3.7M 52k 71.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.6M 76k 47.36
Energy Transfer Equity (ET) 0.0 $3.6M 325k 11.03
Sony Corporation (SONY) 0.0 $3.5M 55k 64.05
Quantum Si (QSI) 0.0 $3.5M 1.3M 2.75
Spirit AeroSystems Holdings (SPR) 0.0 $3.4M 157k 21.92
ICICI Bank (IBN) 0.0 $3.4M 163k 20.97
Bain Cap Specialty Fin (BCSF) 0.0 $3.4M 279k 12.00
Tim S A (TIMB) 0.0 $3.3M 299k 11.18
Ishares Inc etp (EWT) 0.0 $3.3M 77k 43.10
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.3M 193k 17.20
Graphic Packaging Holding Company (GPK) 0.0 $3.3M 168k 19.74
Essential Properties Realty reit (EPRT) 0.0 $3.3M 169k 19.45
Equity Commonwealth (EQC) 0.0 $3.3M 134k 24.36
Reinsurance Group of America (RGA) 0.0 $3.3M 26k 125.80
Epr Properties (EPR) 0.0 $3.2M 90k 35.86
Netstreit Corp (NTST) 0.0 $3.2M 182k 17.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.2M 32k 102.46
Lamb Weston Hldgs (LW) 0.0 $3.2M 42k 77.37
Broadstone Net Lease (BNL) 0.0 $3.2M 207k 15.53
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $3.2M 123k 26.00
AstraZeneca (AZN) 0.0 $3.2M 58k 54.84
Lexington Realty Trust (LXP) 0.0 $3.1M 342k 9.16
Rlj Lodging Trust (RLJ) 0.0 $3.1M 308k 10.12
Sl Green Realty Corp (SLG) 0.0 $3.1M 77k 40.16
BP (BP) 0.0 $3.1M 108k 28.55
Companhia de Saneamento Basi (SBS) 0.0 $3.0M 327k 9.11
Rio Tinto (RIO) 0.0 $3.0M 54k 55.05
Innovative Industria A (IIPR) 0.0 $2.9M 33k 88.50
360 Finance Inc ads (QFIN) 0.0 $2.8M 220k 12.82
Personalis Ord (PSNL) 0.0 $2.8M 950k 2.97
Valmont Industries (VMI) 0.0 $2.8M 11k 268.63
NetEase (NTES) 0.0 $2.8M 37k 75.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.8M 68k 40.86
Washington Prime (WB) 0.0 $2.8M 162k 17.10
Compania de Minas Buenaventura SA (BVN) 0.0 $2.8M 410k 6.73
Mplx (MPLX) 0.0 $2.7M 91k 30.01
Coupang (CPNG) 0.0 $2.7M 164k 16.67
Solar Cap (SLRC) 0.0 $2.6M 215k 12.32
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.6M 240k 10.93
Apollo Investment Corp. (MFIC) 0.0 $2.6M 256k 10.22
Nielsen Hldgs Plc Shs Eur 0.0 $2.6M 94k 27.72
Autoliv (ALV) 0.0 $2.5M 37k 66.63
Amdocs Ltd ord (DOX) 0.0 $2.4M 31k 79.44
Sunstone Hotel Investors (SHO) 0.0 $2.4M 259k 9.42
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 328k 7.41
Reliance Steel & Aluminum (RS) 0.0 $2.4M 14k 174.38
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 96k 24.19
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 156k 14.51
Repare Therapeutics Ord (RPTX) 0.0 $2.3M 187k 12.13
Jbg Smith Properties (JBGS) 0.0 $2.2M 117k 18.58
Caretrust Reit (CTRE) 0.0 $2.2M 119k 18.11
Williams-Sonoma (WSM) 0.0 $2.1M 18k 117.83
Macerich Company (MAC) 0.0 $2.1M 261k 7.94
Asml Holding (ASML) 0.0 $2.0M 4.9k 415.35
Zions Bancorporation (ZION) 0.0 $2.0M 40k 50.86
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 45k 44.51
Ssr Mining (SSRM) 0.0 $2.0M 135k 14.71
Ryanair Holdings (RYAAY) 0.0 $1.9M 33k 58.43
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 30k 64.50
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 258k 7.51
Butterfly Networ (BFLY) 0.0 $1.9M 412k 4.70
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 65k 29.63
Barings Bdc (BBDC) 0.0 $1.9M 229k 8.27
Iqiyi (IQ) 0.0 $1.9M 696k 2.71
Toro Company (TTC) 0.0 $1.9M 22k 86.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 113k 16.66
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 136k 13.79
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 107k 17.56
Univar 0.0 $1.9M 82k 22.73
Organon & Co (OGN) 0.0 $1.9M 80k 23.40
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 150k 12.34
Granite Real Estate (GRP.U) 0.0 $1.8M 38k 48.36
LTC Properties (LTC) 0.0 $1.8M 49k 37.44
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 170k 10.56
Hutchison China Meditech (HCM) 0.0 $1.8M 202k 8.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 13k 140.38
Burning Rock Biotech Adr Rep Ord 0.0 $1.8M 742k 2.39
InvenTrust Properties Corp (IVT) 0.0 $1.8M 83k 21.34
Commerce Bancshares (CBSH) 0.0 $1.8M 27k 66.14
Hudson Pacific Properties (HPP) 0.0 $1.8M 161k 10.95
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.8M 20k 87.85
Black Stone Minerals (BSM) 0.0 $1.8M 112k 15.65
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 127k 13.68
Easterly Government Properti reit (DEA) 0.0 $1.7M 110k 15.77
Manhattan Associates (MANH) 0.0 $1.7M 13k 133.02
Lindsay Corporation (LNN) 0.0 $1.7M 12k 143.26
Cactus Inc - A (WHD) 0.0 $1.7M 44k 38.44
PennantPark Investment (PNNT) 0.0 $1.7M 308k 5.46
American Assets Trust Inc reit (AAT) 0.0 $1.7M 64k 25.72
Unum (UNM) 0.0 $1.6M 42k 38.81
Baidu (BIDU) 0.0 $1.6M 14k 117.47
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 68k 23.72
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.6M 68k 23.32
Stellus Capital Investment (SCM) 0.0 $1.6M 132k 11.93
Dolby Laboratories (DLB) 0.0 $1.5M 24k 65.13
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.5M 116k 13.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 10k 151.07
H&R Block (HRB) 0.0 $1.5M 36k 42.54
Hawaiian Electric Industries (HE) 0.0 $1.5M 44k 34.67
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 286k 5.17
Voya Financial (VOYA) 0.0 $1.5M 24k 60.50
Acadia Realty Trust (AKR) 0.0 $1.5M 116k 12.62
Alexander & Baldwin (ALEX) 0.0 $1.5M 88k 16.58
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 24k 61.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 16k 91.58
Warner Music Group Corp (WMG) 0.0 $1.4M 61k 23.20
Huntsman Corporation (HUN) 0.0 $1.4M 57k 24.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 15k 94.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.4M 29k 47.50
Getty Realty (GTY) 0.0 $1.4M 51k 26.90
Clean Harbors (CLH) 0.0 $1.4M 12k 110.01
Gentex Corporation (GNTX) 0.0 $1.4M 57k 23.84
Brandywine Realty Trust (BDN) 0.0 $1.4M 201k 6.75
Emcor (EME) 0.0 $1.3M 12k 115.49
Exelixis (EXEL) 0.0 $1.3M 85k 15.67
Lithia Motors (LAD) 0.0 $1.3M 6.2k 214.62
Global Net Lease (GNL) 0.0 $1.3M 123k 10.65
Apartment Invt & Mgmt (AIV) 0.0 $1.3M 177k 7.30
Technipfmc (FTI) 0.0 $1.3M 152k 8.46
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 117k 10.91
Atkore Intl (ATKR) 0.0 $1.3M 16k 77.78
Berry Plastics (BERY) 0.0 $1.3M 27k 46.52
Centerspace (CSR) 0.0 $1.3M 19k 67.32
WESCO International (WCC) 0.0 $1.2M 11k 119.41
Suno (SUN) 0.0 $1.2M 32k 38.97
Old Republic International Corporation (ORI) 0.0 $1.2M 60k 20.93
Onemain Holdings (OMF) 0.0 $1.2M 42k 29.51
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 27k 46.21
Paramount Group Inc reit (PGRE) 0.0 $1.2M 197k 6.23
Fidus Invt (FDUS) 0.0 $1.2M 69k 17.18
Liberty Oilfield Services -a (LBRT) 0.0 $1.2M 93k 12.68
Texas Roadhouse (TXRH) 0.0 $1.2M 13k 87.26
Championx Corp (CHX) 0.0 $1.2M 59k 19.58
Surface Oncology 0.0 $1.1M 1.1M 1.04
Rlx Technology (RLX) 0.0 $1.1M 1.1M 1.05
Rayonier (RYN) 0.0 $1.1M 38k 29.97
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 51k 21.85
Berkeley Lts 0.0 $1.1M 389k 2.86
AngloGold Ashanti 0.0 $1.1M 80k 13.82
National Fuel Gas (NFG) 0.0 $1.1M 18k 61.53
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 6.2k 179.51
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 114k 9.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 164k 6.56
On Assignment (ASGN) 0.0 $1.1M 12k 90.33
Service Pptys Tr (SVC) 0.0 $1.1M 204k 5.19
Mack-Cali Realty (VRE) 0.0 $1.1M 92k 11.37
Proterra 0.0 $1.1M 211k 4.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 24k 44.24
Sarepta Therapeutics (SRPT) 0.0 $1.0M 9.4k 110.59
Flowers Foods (FLO) 0.0 $1.0M 42k 24.69
First American Financial (FAF) 0.0 $1.0M 23k 46.11
Ishares Inc etp (EWM) 0.0 $1.0M 51k 20.20
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 121k 8.42
Leggett & Platt (LEG) 0.0 $1.0M 31k 33.24
UMH Properties (UMH) 0.0 $1.0M 62k 16.14
Organovo Holdings (ONVO) 0.0 $946k 461k 2.05
Potlatch Corporation (PCH) 0.0 $946k 23k 41.02
Toll Brothers (TOL) 0.0 $944k 23k 42.01
Banco Santander-Chile (BSAC) 0.0 $939k 67k 14.02
iStar Financial 0.0 $934k 101k 9.26
Affiliated Managers (AMG) 0.0 $932k 8.3k 111.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $929k 2.8k 328.27
Helmerich & Payne (HP) 0.0 $920k 25k 36.98
Post Holdings Inc Common (POST) 0.0 $919k 11k 81.92
Utz Brands (UTZ) 0.0 $912k 60k 15.09
Banco Bradesco SA (BBD) 0.0 $911k 248k 3.68
American Finance Trust Inc ltd partnership 0.0 $909k 155k 5.88
Rocket Lab Usa (RKLB) 0.0 $905k 222k 4.07
Nice Systems (NICE) 0.0 $905k 4.8k 188.23
Envista Hldgs Corp (NVST) 0.0 $897k 27k 32.81
Summit Hotel Properties (INN) 0.0 $890k 133k 6.72
Vuzix Corp Com Stk (VUZI) 0.0 $890k 154k 5.79
Community Healthcare Tr (CHCT) 0.0 $886k 27k 32.76
Enersis Chile Sa (ENIC) 0.0 $885k 641k 1.38
Hldgs (UAL) 0.0 $878k 27k 32.55
Utilities SPDR (XLU) 0.0 $872k 13k 65.54
Bluerock Residential Growth Re 0.0 $866k 32k 26.75
Armada Hoffler Pptys (AHH) 0.0 $850k 82k 10.38
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $819k 58k 14.05
Plymouth Indl Reit (PLYM) 0.0 $810k 48k 16.81
Balchem Corporation (BCPC) 0.0 $772k 6.4k 121.52
Cbl & Assoc Pptys (CBL) 0.0 $768k 30k 25.62
Oceaneering International (OII) 0.0 $764k 96k 7.96
Global Foundries (GFS) 0.0 $759k 16k 48.33
Alliance Resource Partners (ARLP) 0.0 $756k 33k 22.91
Phreesia (PHR) 0.0 $749k 29k 25.49
iShares MSCI Thailand Index Fund (THD) 0.0 $748k 12k 65.00
Wright Express (WEX) 0.0 $745k 5.9k 126.89
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $741k 37k 19.80
Farmland Partners (FPI) 0.0 $734k 58k 12.67
Rpt Realty 0.0 $726k 96k 7.56
Nomad Foods (NOMD) 0.0 $720k 51k 14.21
Avangrid (AGR) 0.0 $706k 17k 41.71
Oasis Petroleum (CHRD) 0.0 $702k 5.1k 136.76
Floor & Decor Hldgs Inc cl a (FND) 0.0 $700k 10k 70.25
Gladstone Ld (LAND) 0.0 $698k 39k 18.11
AMN Healthcare Services (AMN) 0.0 $693k 6.5k 105.90
Gladstone Commercial Corporation (GOOD) 0.0 $689k 45k 15.50
Viper Energy Partners 0.0 $688k 24k 28.67
Azek (AZEK) 0.0 $670k 40k 16.61
Sonoco Products Company (SON) 0.0 $669k 12k 56.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $664k 16k 42.56
Universal Health Realty Income Trust (UHT) 0.0 $661k 15k 43.23
Gates Industrial Corpratin P ord (GTES) 0.0 $656k 67k 9.76
Terminix Global Holdings 0.0 $649k 17k 38.31
Archaea Energy 0.0 $640k 36k 18.02
America Movil Sab De Cv spon adr l 0.0 $637k 39k 16.46
Tpi Composites (TPIC) 0.0 $634k 56k 11.28
American Airls (AAL) 0.0 $630k 52k 12.03
Global Medical Reit (GMRE) 0.0 $620k 73k 8.53
Oil States International (OIS) 0.0 $612k 157k 3.89
Levi Strauss Co New cl a com stk (LEVI) 0.0 $598k 41k 14.46
Leslies (LESL) 0.0 $594k 40k 14.71
Continental Resources 0.0 $587k 8.8k 66.81
Orion Office Reit Inc-w/i (ONL) 0.0 $584k 67k 8.75
Pure Storage Inc - Class A (PSTG) 0.0 $582k 21k 27.38
Saul Centers (BFS) 0.0 $568k 15k 37.51
United Therapeutics Corporation (UTHR) 0.0 $565k 2.7k 209.26
Chatham Lodging Trust (CLDT) 0.0 $561k 57k 9.87
Coherent Corp (COHR) 0.0 $552k 16k 34.84
Albertsons Companies Cl A Ord (ACI) 0.0 $547k 22k 24.88
Alexander's (ALX) 0.0 $540k 2.6k 209.14
Centrais Eletricas Brasileiras (EBR) 0.0 $540k 67k 8.03
Ishares Tr msci saudi ara (KSA) 0.0 $537k 13k 40.99
News Corp Class B cos (NWS) 0.0 $536k 35k 15.41
Blackrock Kelso Capital 0.0 $530k 157k 3.39
Urstadt Biddle Properties 0.0 $528k 34k 15.52
City Office Reit (CIO) 0.0 $522k 52k 9.97
Ingredion Incorporated (INGR) 0.0 $515k 6.4k 80.47
Immersion Corporation (IMMR) 0.0 $513k 93k 5.49
Sprott Physical Gold Trust (PHYS) 0.0 $512k 40k 12.80
Endeavor Group Hldgs (EDR) 0.0 $512k 25k 20.28
Certara Ord (CERT) 0.0 $506k 38k 13.28
Remitly Global (RELY) 0.0 $505k 45k 11.13
Zillow Group Inc Cl A (ZG) 0.0 $502k 18k 28.61
Safehold 0.0 $499k 19k 26.43
Compania Cervecerias Unidas (CCU) 0.0 $494k 46k 10.78
Axis Capital Holdings (AXS) 0.0 $487k 9.9k 49.19
Jackson Financial Inc Com Cl A (JXN) 0.0 $486k 18k 27.75
Jabil Circuit (JBL) 0.0 $467k 8.1k 57.65
Commscope Hldg (COMM) 0.0 $466k 51k 9.21
Neogen Corporation (NEOG) 0.0 $460k 33k 13.96
Yelp Inc cl a (YELP) 0.0 $455k 13k 33.90
Nmi Hldgs Inc cl a (NMIH) 0.0 $450k 22k 20.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $450k 20k 22.06
Li-cycle Holdings Corp 0.0 $449k 84k 5.32
Arcbest (ARCB) 0.0 $448k 6.2k 72.68
Whitestone REIT (WSR) 0.0 $444k 52k 8.47
Doximity (DOCS) 0.0 $439k 15k 30.23
Tronox Holdings (TROX) 0.0 $436k 36k 12.25
Timken Company (TKR) 0.0 $435k 7.4k 59.02
Us Foods Hldg Corp call (USFD) 0.0 $435k 17k 26.44
Boise Cascade (BCC) 0.0 $434k 7.3k 59.47
Lattice Semiconductor (LSCC) 0.0 $431k 8.8k 49.22
Ubiquiti (UI) 0.0 $431k 1.5k 293.80
CNO Financial (CNO) 0.0 $430k 24k 17.96
Abcellera Biologics (ABCL) 0.0 $424k 43k 9.90
Sterling Check Corp (STER) 0.0 $419k 24k 17.65
Genworth Financial (GNW) 0.0 $417k 119k 3.50
Deckers Outdoor Corporation (DECK) 0.0 $415k 1.3k 312.97
Industrial Logistics pfds, reits (ILPT) 0.0 $414k 75k 5.50
Cavco Industries (CVCO) 0.0 $413k 2.0k 205.88
Emergent BioSolutions (EBS) 0.0 $411k 20k 21.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $406k 17k 24.02
Encore Wire Corporation (WIRE) 0.0 $406k 3.5k 115.64
One Liberty Properties (OLP) 0.0 $393k 19k 21.03
Washington Federal (WAFD) 0.0 $384k 13k 30.00
Fastly Inc cl a (FSLY) 0.0 $382k 42k 9.17
United Natural Foods (UNFI) 0.0 $375k 11k 34.33
Indus Realty Trust 0.0 $368k 7.0k 52.32
Cto Realty Growth (CTO) 0.0 $356k 19k 18.73
Liberty Broadband Corporation (LBRDA) 0.0 $355k 4.8k 74.69
Ryder System (R) 0.0 $354k 4.7k 75.53
Werner Enterprises (WERN) 0.0 $351k 9.3k 37.56
N-able (NABL) 0.0 $343k 37k 9.22
ICF International (ICFI) 0.0 $341k 3.1k 109.02
Fomento Economico Mexicano SAB (FMX) 0.0 $335k 5.3k 62.80
Cbiz (CBZ) 0.0 $332k 7.7k 42.84
Lennar Corporation (LEN.B) 0.0 $316k 5.3k 59.45
Inmode Ltd. Inmd (INMD) 0.0 $314k 11k 29.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $313k 4.7k 66.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $311k 39k 7.98
CNA Financial Corporation (CNA) 0.0 $310k 8.4k 36.85
AutoNation (AN) 0.0 $306k 3.0k 102.00
Service Corporation International (SCI) 0.0 $294k 5.1k 57.65
Braemar Hotels And Resorts (BHR) 0.0 $290k 68k 4.29
Marqeta (MQ) 0.0 $289k 41k 7.11
Solarwinds Corp (SWI) 0.0 $288k 37k 7.74
Honda Motor (HMC) 0.0 $282k 13k 21.63
Franklin Street Properties (FSP) 0.0 $276k 105k 2.63
Opendoor Technologies (OPEN) 0.0 $273k 88k 3.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $271k 13k 20.55
Diversified Healthcare Trust (DHC) 0.0 $270k 273k 0.99
Postal Realty Trust (PSTL) 0.0 $263k 18k 14.66
Ashford Hospitality Tr (AHT) 0.0 $263k 39k 6.80
Stewart Information Services Corporation (STC) 0.0 $260k 6.0k 43.58
Lendingclub Corp (LC) 0.0 $254k 23k 11.05
BRT Realty Trust (BRT) 0.0 $251k 12k 20.32
Academy Sports & Outdoor (ASO) 0.0 $232k 5.5k 42.18
Shockwave Med 0.0 $228k 820.00 278.05
Hf Sinclair Corp (DINO) 0.0 $226k 4.2k 53.81
Casey's General Stores (CASY) 0.0 $224k 1.1k 202.71
Chegg (CHGG) 0.0 $222k 11k 21.04
JinkoSolar Holding (JKS) 0.0 $222k 4.0k 55.50
Travel Leisure Ord (TNL) 0.0 $220k 6.4k 34.16
Quidel Corp (QDEL) 0.0 $218k 3.0k 71.59
Mediaalpha Inc-class A (MAX) 0.0 $214k 25k 8.73
McGrath Rent (MGRC) 0.0 $211k 2.5k 83.80
Olaplex Hldgs (OLPX) 0.0 $210k 22k 9.54
Vector (VGR) 0.0 $202k 23k 8.82
Gra (GGG) 0.0 $201k 3.4k 59.84
Alpine Income Ppty Tr (PINE) 0.0 $198k 12k 16.23
Array Technologies (ARRY) 0.0 $176k 11k 16.60
Cemex SAB de CV (CX) 0.0 $173k 51k 3.42
Uniti Group Inc Com reit (UNIT) 0.0 $164k 24k 6.96
Gerdau SA (GGB) 0.0 $159k 35k 4.52
Skillz 0.0 $122k 120k 1.02
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $117k 17k 6.97
Grupo Televisa (TV) 0.0 $92k 17k 5.41
Ultrapar Participacoes SA (UGP) 0.0 $33k 15k 2.16