Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Dec. 31, 2022

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1180 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $6.2B 47M 129.93
Microsoft Corporation (MSFT) 4.2 $5.3B 22M 239.82
Amazon (AMZN) 1.8 $2.3B 28M 84.00
UnitedHealth (UNH) 1.3 $1.6B 3.1M 530.18
Alphabet Inc Class C cs (GOOG) 1.3 $1.6B 18M 88.73
Alphabet Inc Class A cs (GOOGL) 1.2 $1.6B 18M 88.23
Johnson & Johnson (JNJ) 1.1 $1.4B 8.1M 176.65
Exxon Mobil Corporation (XOM) 1.1 $1.3B 12M 110.30
NVIDIA Corporation (NVDA) 1.0 $1.3B 8.9M 146.14
Tesla Motors (TSLA) 1.0 $1.2B 9.8M 123.18
JPMorgan Chase & Co. (JPM) 0.9 $1.2B 8.6M 134.10
Berkshire Hathaway (BRK.B) 0.9 $1.2B 3.7M 308.90
Procter & Gamble Company (PG) 0.9 $1.1B 7.2M 151.56
Home Depot (HD) 0.8 $1.1B 3.4M 315.86
Visa (V) 0.8 $1.1B 5.1M 207.76
Chevron Corporation (CVX) 0.8 $1.0B 5.8M 179.49
iShares Gold Trust (IAU) 0.8 $958M 28M 34.59
Pfizer (PFE) 0.7 $929M 18M 51.24
Merck & Co (MRK) 0.7 $923M 8.3M 110.95
Eli Lilly & Co. (LLY) 0.7 $894M 2.4M 365.84
MasterCard Incorporated (MA) 0.7 $888M 2.6M 347.73
Coca-Cola Company (KO) 0.7 $873M 14M 63.61
Abbvie (ABBV) 0.7 $848M 5.2M 161.61
Facebook Inc cl a (META) 0.7 $842M 7.0M 120.34
Pepsi (PEP) 0.6 $801M 4.4M 180.66
Thermo Fisher Scientific (TMO) 0.6 $763M 1.4M 550.69
Wal-Mart Stores (WMT) 0.6 $704M 5.0M 141.79
Broadcom (AVGO) 0.6 $704M 1.3M 559.13
Bank of America Corporation (BAC) 0.5 $687M 21M 33.12
Cisco Systems (CSCO) 0.5 $653M 14M 47.64
McDonald's Corporation (MCD) 0.5 $648M 2.5M 263.53
Abbott Laboratories (ABT) 0.5 $626M 5.7M 109.79
Danaher Corporation (DHR) 0.5 $623M 2.3M 265.42
Accenture (ACN) 0.5 $599M 2.2M 266.84
Deere & Company (DE) 0.5 $595M 1.4M 428.76
Linde 0.5 $574M 1.8M 327.17
Adobe Systems Incorporated (ADBE) 0.4 $567M 1.7M 336.53
Prologis (PLD) 0.4 $563M 5.0M 112.73
Costco Wholesale Corporation (COST) 0.4 $559M 1.2M 456.50
Walt Disney Company (DIS) 0.4 $534M 6.1M 86.88
Square Inc cl a (SQ) 0.4 $534M 8.5M 62.84
Verizon Communications (VZ) 0.4 $514M 13M 39.40
Anthem (ELV) 0.4 $508M 990k 512.97
Honeywell International (HON) 0.4 $501M 2.3M 214.30
Bristol Myers Squibb (BMY) 0.4 $500M 7.0M 71.95
Texas Instruments Incorporated (TXN) 0.4 $490M 3.0M 165.22
Amgen (AMGN) 0.4 $487M 1.9M 262.64
Comcast Corporation (CMCSA) 0.4 $477M 14M 34.97
Spdr Gold Minishares Trust (GLDM) 0.4 $474M 13M 36.19
Intuitive Surgical (ISRG) 0.4 $473M 1.8M 265.35
Nextera Energy (NEE) 0.4 $471M 5.6M 83.60
Nike (NKE) 0.4 $459M 3.9M 117.01
Shopify Inc cl a (SHOP) 0.4 $449M 13M 34.74
CVS Caremark Corporation (CVS) 0.4 $448M 4.8M 93.19
Netflix (NFLX) 0.4 $446M 1.5M 294.88
salesforce (CRM) 0.3 $438M 3.3M 132.59
Caterpillar (CAT) 0.3 $437M 1.8M 239.56
Wells Fargo & Company (WFC) 0.3 $436M 11M 41.29
Zoom Video Communications In cl a (ZM) 0.3 $435M 6.4M 67.74
Qualcomm (QCOM) 0.3 $432M 3.9M 109.94
Raytheon Technologies Corp (RTX) 0.3 $429M 4.3M 100.92
International Business Machines (IBM) 0.3 $429M 3.0M 140.89
Goldman Sachs (GS) 0.3 $428M 1.2M 343.38
ConocoPhillips (COP) 0.3 $427M 3.6M 118.00
Philip Morris International (PM) 0.3 $412M 4.1M 101.21
Automatic Data Processing (ADP) 0.3 $397M 1.7M 238.86
Lowe's Companies (LOW) 0.3 $392M 2.0M 199.24
United Parcel Service (UPS) 0.3 $391M 2.2M 173.84
Cigna Corp (CI) 0.3 $389M 1.2M 331.34
Applied Materials (AMAT) 0.3 $381M 3.9M 97.38
Oracle Corporation (ORCL) 0.3 $380M 4.6M 81.74
At&t (T) 0.3 $376M 20M 18.41
Union Pacific Corporation (UNP) 0.3 $372M 1.8M 207.07
Schlumberger (SLB) 0.3 $371M 6.9M 53.46
Charles Schwab Corporation (SCHW) 0.3 $370M 4.4M 83.26
Gilead Sciences (GILD) 0.3 $365M 4.3M 85.85
Analog Devices (ADI) 0.3 $358M 2.2M 164.03
Lockheed Martin Corporation (LMT) 0.3 $357M 734k 486.49
Intel Corporation (INTC) 0.3 $356M 14M 26.43
Boeing Company (BA) 0.3 $355M 1.9M 190.49
Intuit (INTU) 0.3 $354M 910k 389.22
S&p Global (SPGI) 0.3 $350M 1.0M 334.94
Uipath Inc Cl A (PATH) 0.3 $347M 27M 12.71
BlackRock (BLK) 0.3 $336M 474k 708.63
Stryker Corporation (SYK) 0.3 $334M 1.4M 244.49
Rbc Cad (RY) 0.3 $330M 3.5M 94.09
American Express Company (AXP) 0.3 $328M 2.2M 147.75
Advanced Micro Devices (AMD) 0.3 $328M 5.1M 64.77
Morgan Stanley (MS) 0.3 $328M 3.9M 85.02
American Tower Reit (AMT) 0.3 $328M 1.5M 211.86
Progressive Corporation (PGR) 0.3 $327M 2.5M 129.71
Starbucks Corporation (SBUX) 0.3 $327M 3.3M 99.20
Roku (ROKU) 0.3 $319M 7.8M 40.70
Equinix (EQIX) 0.2 $315M 481k 655.03
MercadoLibre (MELI) 0.2 $310M 367k 846.24
Tor Dom Bk Cad (TD) 0.2 $307M 4.7M 64.80
Metropcs Communications (TMUS) 0.2 $306M 2.2M 140.00
Booking Holdings (BKNG) 0.2 $305M 151k 2015.28
Marsh & McLennan Companies (MMC) 0.2 $296M 1.8M 165.48
Chubb (CB) 0.2 $293M 1.3M 220.60
Medtronic (MDT) 0.2 $293M 3.8M 77.72
Twilio Inc cl a (TWLO) 0.2 $291M 5.9M 48.96
Eaton (ETN) 0.2 $282M 1.8M 156.95
Mondelez Int (MDLZ) 0.2 $275M 4.1M 66.65
Regeneron Pharmaceuticals (REGN) 0.2 $274M 380k 721.49
Intercontinental Exchange (ICE) 0.2 $267M 2.6M 102.59
EXACT Sciences Corporation (EXAS) 0.2 $266M 5.4M 49.51
TJX Companies (TJX) 0.2 $265M 3.3M 79.60
Public Storage (PSA) 0.2 $261M 933k 280.19
Rockwell Automation (ROK) 0.2 $261M 1.0M 257.57
Coinbase Global (COIN) 0.2 $259M 7.3M 35.39
Emerson Electric (EMR) 0.2 $257M 2.7M 96.06
Citigroup (C) 0.2 $256M 5.7M 45.23
Trimble Navigation (TRMB) 0.2 $249M 4.9M 50.56
Paypal Holdings (PYPL) 0.2 $248M 3.5M 71.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $247M 855k 288.78
Servicenow (NOW) 0.2 $246M 633k 388.27
3M Company (MMM) 0.2 $245M 2.0M 119.92
Synopsys (SNPS) 0.2 $238M 745k 319.29
Duke Energy (DUK) 0.2 $238M 2.3M 102.99
Southern Company (SO) 0.2 $234M 3.3M 71.41
Target Corporation (TGT) 0.2 $233M 1.6M 149.04
Northrop Grumman Corporation (NOC) 0.2 $233M 427k 545.61
Air Products & Chemicals (APD) 0.2 $231M 748k 308.26
EOG Resources (EOG) 0.2 $229M 1.8M 129.52
O'reilly Automotive (ORLY) 0.2 $221M 262k 844.03
Simon Property (SPG) 0.2 $221M 1.9M 117.48
Humana (HUM) 0.2 $220M 430k 512.19
Realty Income (O) 0.2 $219M 3.4M 63.43
Becton, Dickinson and (BDX) 0.2 $216M 848k 254.30
Altria (MO) 0.2 $211M 4.6M 45.71
Parker-Hannifin Corporation (PH) 0.2 $211M 724k 291.00
Zoetis Inc Cl A (ZTS) 0.2 $210M 1.4M 146.55
Micron Technology (MU) 0.2 $209M 4.2M 49.98
Enbridge (ENB) 0.2 $206M 5.3M 39.14
Waste Management (WM) 0.2 $205M 1.3M 156.88
Nxp Semiconductors N V (NXPI) 0.2 $203M 1.3M 158.03
General Electric (GE) 0.2 $202M 3.1M 65.38
Marathon Petroleum Corp (MPC) 0.2 $202M 1.7M 116.39
Unity Software (U) 0.2 $202M 7.1M 28.59
Illinois Tool Works (ITW) 0.2 $199M 902k 220.30
Microchip Technology (MCHP) 0.2 $198M 2.8M 70.25
Lam Research Corporation (LRCX) 0.2 $197M 469k 420.30
Welltower Inc Com reit (WELL) 0.2 $197M 3.0M 65.55
CSX Corporation (CSX) 0.2 $196M 6.3M 30.98
Boston Scientific Corporation (BSX) 0.2 $196M 4.2M 46.27
Digital Realty Trust (DLR) 0.2 $194M 1.9M 100.27
Valero Energy Corporation (VLO) 0.2 $193M 1.5M 126.86
Travelers Companies (TRV) 0.2 $192M 1.0M 187.49
Teladoc (TDOC) 0.2 $192M 8.1M 23.65
Autodesk (ADSK) 0.2 $191M 1.0M 186.87
PNC Financial Services (PNC) 0.2 $190M 1.2M 157.94
Corteva (CTVA) 0.2 $190M 3.2M 58.78
Dollar General (DG) 0.2 $190M 770k 246.25
Aon (AON) 0.1 $189M 629k 300.14
Cme (CME) 0.1 $188M 1.1M 168.16
Colgate-Palmolive Company (CL) 0.1 $188M 2.4M 78.79
U.S. Bancorp (USB) 0.1 $185M 4.2M 43.61
Iqvia Holdings (IQV) 0.1 $183M 891k 204.89
Activision Blizzard 0.1 $182M 2.4M 76.55
Fiserv (FI) 0.1 $182M 1.8M 101.07
Vici Pptys (VICI) 0.1 $180M 5.6M 32.40
General Mills (GIS) 0.1 $180M 2.1M 83.85
Canadian Natl Ry (CNI) 0.1 $179M 1.5M 118.88
Moderna (MRNA) 0.1 $177M 984k 179.62
Roblox Corp (RBLX) 0.1 $176M 6.2M 28.46
Archer Daniels Midland Company (ADM) 0.1 $176M 1.9M 92.85
Canadian Pacific Railway 0.1 $175M 2.3M 74.68
Crown Castle Intl (CCI) 0.1 $173M 1.3M 135.64
General Dynamics Corporation (GD) 0.1 $172M 692k 248.11
AvalonBay Communities (AVB) 0.1 $170M 1.1M 161.52
Truist Financial Corp equities (TFC) 0.1 $170M 4.0M 43.03
Sherwin-Williams Company (SHW) 0.1 $169M 712k 237.33
Edwards Lifesciences (EW) 0.1 $169M 2.3M 74.61
Ubs Group (UBS) 0.1 $168M 9.0M 18.66
Robinhood Mkts (HOOD) 0.1 $168M 21M 8.14
Occidental Petroleum Corporation (OXY) 0.1 $167M 2.7M 62.99
Estee Lauder Companies (EL) 0.1 $167M 672k 248.11
Canadian Natural Resources (CNQ) 0.1 $166M 3.0M 55.57
Norfolk Southern (NSC) 0.1 $165M 671k 246.42
Bank Of Montreal Cadcom (BMO) 0.1 $164M 1.8M 90.66
Crispr Therapeutics (CRSP) 0.1 $163M 4.0M 40.65
Hca Holdings (HCA) 0.1 $161M 673k 239.96
American Electric Power Company (AEP) 0.1 $160M 1.7M 94.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $160M 4.2M 38.00
Teradyne (TER) 0.1 $159M 1.8M 87.35
Draftkings (DKNG) 0.1 $159M 14M 11.39
Phillips 66 (PSX) 0.1 $159M 1.5M 104.08
McKesson Corporation (MCK) 0.1 $158M 420k 375.12
SPDR Gold Trust (GLD) 0.1 $154M 910k 169.64
Agilent Technologies Inc C ommon (A) 0.1 $154M 1.0M 149.65
KLA-Tencor Corporation (KLAC) 0.1 $153M 406k 377.03
Centene Corporation (CNC) 0.1 $150M 1.8M 82.01
Pioneer Natural Resources 0.1 $150M 656k 228.39
General Motors Company (GM) 0.1 $149M 4.4M 33.64
Dominion Resources (D) 0.1 $149M 2.4M 61.32
Moody's Corporation (MCO) 0.1 $149M 535k 278.62
Blackstone Group Inc Com Cl A (BX) 0.1 $149M 2.0M 74.19
Bk Nova Cad (BNS) 0.1 $148M 3.0M 49.06
MetLife (MET) 0.1 $148M 2.0M 72.37
Baker Hughes A Ge Company (BKR) 0.1 $148M 5.0M 29.53
AutoZone (AZO) 0.1 $148M 60k 2466.18
Cadence Design Systems (CDNS) 0.1 $145M 903k 160.64
Paychex (PAYX) 0.1 $145M 1.3M 115.56
Tractor Supply Company (TSCO) 0.1 $145M 644k 224.97
Ansys (ANSS) 0.1 $144M 597k 241.59
Biogen Idec (BIIB) 0.1 $144M 520k 276.92
Pagerduty (PD) 0.1 $142M 5.4M 26.56
Roper Industries (ROP) 0.1 $142M 328k 432.09
Invitation Homes (INVH) 0.1 $141M 4.8M 29.64
Newmont Mining Corporation (NEM) 0.1 $141M 3.0M 47.20
Motorola Solutions (MSI) 0.1 $140M 542k 257.71
L3harris Technologies (LHX) 0.1 $139M 667k 208.21
Cintas Corporation (CTAS) 0.1 $139M 307k 451.62
Kimberly-Clark Corporation (KMB) 0.1 $139M 1.0M 135.75
Sempra Energy (SRE) 0.1 $138M 894k 154.54
AFLAC Incorporated (AFL) 0.1 $137M 1.9M 71.94
Exelon Corporation (EXC) 0.1 $136M 3.1M 43.23
American International (AIG) 0.1 $136M 2.1M 63.24
Consolidated Edison (ED) 0.1 $136M 1.4M 95.31
Essex Property Trust (ESS) 0.1 $135M 636k 211.92
Nutrien (NTR) 0.1 $133M 1.8M 73.06
Johnson Controls International Plc equity (JCI) 0.1 $131M 2.0M 64.00
FedEx Corporation (FDX) 0.1 $131M 755k 173.20
Mettler-Toledo International (MTD) 0.1 $130M 90k 1445.45
Amphenol Corporation (APH) 0.1 $130M 1.7M 76.14
Ford Motor Company (F) 0.1 $130M 11M 11.63
Cummins (CMI) 0.1 $129M 532k 242.29
Xcel Energy (XEL) 0.1 $128M 1.8M 70.11
Dex (DXCM) 0.1 $128M 1.1M 113.24
Delphi Automotive Inc international (APTV) 0.1 $128M 1.4M 93.13
Alexandria Real Estate Equities (ARE) 0.1 $127M 870k 145.67
Fidelity National Information Services (FIS) 0.1 $126M 1.9M 67.85
Palo Alto Networks (PANW) 0.1 $124M 889k 139.54
Solaredge Technologies (SEDG) 0.1 $124M 436k 283.27
Hess (HES) 0.1 $123M 865k 141.82
Hershey Company (HSY) 0.1 $123M 530k 231.57
Eversource Energy (ES) 0.1 $122M 1.5M 83.84
Capital One Financial (COF) 0.1 $122M 1.3M 92.96
Williams Companies (WMB) 0.1 $120M 3.7M 32.90
Lululemon Athletica (LULU) 0.1 $120M 373k 320.38
SYSCO Corporation (SYY) 0.1 $119M 1.6M 76.45
Trane Technologies (TT) 0.1 $119M 707k 168.09
Bank of New York Mellon Corporation (BK) 0.1 $119M 2.6M 45.52
Dow (DOW) 0.1 $119M 2.4M 50.39
Electronic Arts (EA) 0.1 $118M 967k 122.18
Marriott International (MAR) 0.1 $118M 793k 148.89
Kroger (KR) 0.1 $118M 2.6M 44.58
Monster Beverage Corp (MNST) 0.1 $117M 1.2M 101.53
Ross Stores (ROST) 0.1 $117M 1.0M 116.07
W.W. Grainger (GWW) 0.1 $116M 209k 556.25
Pacific Biosciences of California (PACB) 0.1 $116M 14M 8.18
Cbre Group Inc Cl A (CBRE) 0.1 $113M 1.5M 76.96
Keysight Technologies (KEYS) 0.1 $113M 662k 171.07
Halliburton Company (HAL) 0.1 $113M 2.9M 39.35
Ecolab (ECL) 0.1 $112M 772k 145.56
Suncor Energy (SU) 0.1 $112M 3.5M 31.74
Arthur J. Gallagher & Co. (AJG) 0.1 $112M 595k 188.54
Devon Energy Corporation (DVN) 0.1 $112M 1.8M 61.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $112M 3.6M 31.47
Nucor Corporation (NUE) 0.1 $111M 839k 131.81
Uber Technologies (UBER) 0.1 $110M 4.5M 24.73
State Street Corporation (STT) 0.1 $110M 1.4M 77.57
Pinduoduo (PDD) 0.1 $110M 1.3M 81.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $109M 322k 339.10
Chipotle Mexican Grill (CMG) 0.1 $109M 79k 1387.49
Prudential Financial (PRU) 0.1 $109M 1.1M 99.46
Paccar (PCAR) 0.1 $108M 1.1M 98.97
Kinder Morgan (KMI) 0.1 $108M 6.0M 18.08
Carrier Global Corporation (CARR) 0.1 $108M 2.6M 41.25
United Rentals (URI) 0.1 $107M 301k 355.42
Zebra Technologies (ZBRA) 0.1 $107M 416k 256.41
Te Connectivity Ltd for (TEL) 0.1 $107M 929k 114.80
4068594 Enphase Energy (ENPH) 0.1 $106M 400k 264.96
Allstate Corporation (ALL) 0.1 $106M 780k 135.60
Msci (MSCI) 0.1 $105M 226k 465.17
Waste Connections (WCN) 0.1 $105M 792k 132.65
Tc Energy Corp (TRP) 0.1 $104M 2.6M 39.90
Ameriprise Financial (AMP) 0.1 $104M 334k 311.37
Intellia Therapeutics (NTLA) 0.1 $104M 3.0M 34.89
Workday Inc cl a (WDAY) 0.1 $104M 619k 167.33
Walgreen Boots Alliance (WBA) 0.1 $103M 2.8M 37.36
Edison International (EIX) 0.1 $102M 1.6M 63.62
Wec Energy Group (WEC) 0.1 $102M 1.1M 93.76
Cheniere Energy (LNG) 0.1 $101M 675k 149.96
Ptc (PTC) 0.1 $101M 843k 120.04
IDEXX Laboratories (IDXX) 0.1 $100M 245k 407.96
Cognizant Technology Solutions (CTSH) 0.1 $100M 1.7M 57.19
Cibc Cad (CM) 0.1 $100M 2.5M 40.48
Ventas (VTR) 0.1 $99M 2.2M 45.05
Fastenal Company (FAST) 0.1 $99M 2.1M 47.32
IPG Photonics Corporation (IPGP) 0.1 $99M 1.0M 94.67
Constellation Brands (STZ) 0.1 $98M 425k 231.75
Manulife Finl Corp (MFC) 0.1 $98M 5.5M 17.85
Keurig Dr Pepper (KDP) 0.1 $98M 2.7M 35.66
Marvell Technology (MRVL) 0.1 $97M 2.6M 37.04
Republic Services (RSG) 0.1 $97M 754k 128.99
Hilton Worldwide Holdings (HLT) 0.1 $97M 768k 126.36
Dupont De Nemours (DD) 0.1 $97M 1.4M 68.63
Willis Towers Watson (WTW) 0.1 $97M 395k 244.58
iShares Lehman Aggregate Bond (AGG) 0.1 $96M 993k 96.99
Airbnb (ABNB) 0.1 $96M 1.1M 85.50
Oneok (OKE) 0.1 $96M 1.5M 65.70
Ferguson Plc F 0.1 $96M 756k 126.30
CoStar (CSGP) 0.1 $95M 1.2M 77.28
Otis Worldwide Corp (OTIS) 0.1 $95M 1.2M 78.31
Public Service Enterprise (PEG) 0.1 $95M 1.5M 61.27
Barrick Gold Corp (GOLD) 0.1 $95M 5.5M 17.15
Fortinet (FTNT) 0.1 $94M 1.9M 48.89
Snowflake Inc Cl A (SNOW) 0.1 $94M 657k 143.54
Dollar Tree (DLTR) 0.1 $94M 666k 141.44
ON Semiconductor (ON) 0.1 $94M 1.5M 62.37
KBR (KBR) 0.1 $94M 1.8M 52.80
Illumina (ILMN) 0.1 $93M 462k 202.20
Gaming & Leisure Pptys (GLPI) 0.1 $93M 1.8M 52.09
Yum! Brands (YUM) 0.1 $93M 729k 128.08
Aspen Technology (AZPN) 0.1 $93M 453k 205.40
PPG Industries (PPG) 0.1 $93M 736k 125.74
TransDigm Group Incorporated (TDG) 0.1 $91M 145k 629.65
Cognex Corporation (CGNX) 0.1 $91M 1.9M 47.11
Hp (HPQ) 0.1 $91M 3.4M 26.87
ResMed (RMD) 0.1 $90M 434k 208.13
T. Rowe Price (TROW) 0.1 $90M 828k 109.06
Verisk Analytics (VRSK) 0.1 $90M 511k 176.42
Ametek (AME) 0.1 $90M 645k 139.72
Stoneco (STNE) 0.1 $90M 9.5M 9.44
Alcon (ALC) 0.1 $90M 1.3M 68.53
Cubesmart (CUBE) 0.1 $89M 2.2M 40.25
Kraft Heinz (KHC) 0.1 $88M 2.2M 40.71
D.R. Horton (DHI) 0.1 $88M 982k 89.14
Constellation Energy (CEG) 0.1 $87M 1.0M 86.21
Franco-Nevada Corporation (FNV) 0.1 $87M 637k 136.42
Waters Corporation (WAT) 0.1 $86M 252k 342.58
Arista Networks (ANET) 0.1 $86M 708k 121.35
AmerisourceBergen (COR) 0.1 $85M 515k 165.71
Hartford Financial Services (HIG) 0.1 $85M 1.1M 75.83
Carlisle Companies (CSL) 0.1 $84M 357k 235.65
Bio-techne Corporation (TECH) 0.1 $84M 1.0M 82.88
Sba Communications Corp (SBAC) 0.1 $84M 299k 280.31
American Water Works (AWK) 0.1 $83M 546k 152.42
Equity Lifestyle Properties (ELS) 0.1 $83M 1.3M 64.60
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $83M 785k 105.29
Rexford Industrial Realty Inc reit (REXR) 0.1 $83M 1.5M 54.64
Toast (TOST) 0.1 $82M 4.6M 18.03
Discover Financial Services (DFS) 0.1 $82M 839k 97.83
Laboratory Corp. of America Holdings 0.1 $82M 348k 235.48
Expeditors International of Washington (EXPD) 0.1 $82M 788k 103.92
Copart (CPRT) 0.1 $82M 1.3M 60.89
Equity Residential (EQR) 0.1 $81M 1.4M 59.00
Hologic (HOLX) 0.1 $81M 1.1M 74.81
Equifax (EFX) 0.1 $80M 414k 194.36
Old Dominion Freight Line (ODFL) 0.1 $80M 283k 283.78
Albemarle Corporation (ALB) 0.1 $80M 370k 216.86
Alnylam Pharmaceuticals (ALNY) 0.1 $80M 337k 237.65
Encompass Health Corp (EHC) 0.1 $80M 1.3M 59.81
Gartner (IT) 0.1 $80M 238k 336.14
Extra Space Storage (EXR) 0.1 $80M 540k 147.18
10x Genomics Inc Cl A (TXG) 0.1 $79M 2.2M 36.44
Global Payments (GPN) 0.1 $79M 793k 99.32
Host Hotels & Resorts (HST) 0.1 $78M 4.9M 16.05
Ingersoll Rand (IR) 0.1 $78M 1.5M 52.25
Genuine Parts Company (GPC) 0.1 $78M 448k 173.51
eBay (EBAY) 0.1 $78M 1.9M 41.47
PG&E Corporation (PCG) 0.1 $77M 4.8M 16.26
Cenovus Energy (CVE) 0.1 $77M 4.0M 19.42
Best Buy (BBY) 0.1 $76M 944k 80.21
International Flavors & Fragrances (IFF) 0.1 $76M 721k 104.84
Synchrony Financial (SYF) 0.1 $75M 2.3M 32.86
Quest Diagnostics Incorporated (DGX) 0.1 $75M 480k 156.44
Clorox Company (CLX) 0.1 $75M 535k 140.33
Zimmer Holdings (ZBH) 0.1 $75M 586k 127.50
Sun Life Financial (SLF) 0.1 $75M 1.6M 46.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $75M 159k 469.07
VMware 0.1 $75M 608k 122.76
Agnico (AEM) 0.1 $74M 1.4M 52.00
Northern Trust Corporation (NTRS) 0.1 $74M 840k 88.49
Horizon Therapeutics 0.1 $74M 652k 113.80
Corning Incorporated (GLW) 0.1 $74M 2.3M 31.94
M&T Bank Corporation (MTB) 0.1 $74M 510k 145.06
Apollo Global Mgmt (APO) 0.1 $73M 1.2M 63.79
stock 0.1 $73M 848k 86.09
Iron Mountain (IRM) 0.1 $73M 1.5M 49.85
Veracyte (VCYT) 0.1 $73M 3.1M 23.73
DTE Energy Company (DTE) 0.1 $73M 618k 117.53
Arch Capital Group (ACGL) 0.1 $73M 1.2M 62.78
Baxter International (BAX) 0.1 $73M 1.4M 50.97
Broadridge Financial Solutions (BR) 0.1 $72M 536k 134.13
Kkr & Co (KKR) 0.1 $72M 1.5M 46.42
Veeva Sys Inc cl a (VEEV) 0.1 $72M 445k 161.38
Industries N shs - a - (LYB) 0.1 $72M 862k 83.03
Steris Plc Ord equities (STE) 0.1 $72M 387k 184.69
Ameren Corporation (AEE) 0.1 $71M 803k 88.92
Regions Financial Corporation (RF) 0.1 $71M 3.3M 21.56
Kellogg Company (K) 0.1 $71M 996k 71.24
Twist Bioscience Corp (TWST) 0.1 $70M 2.9M 23.81
Hewlett Packard Enterprise (HPE) 0.1 $70M 4.4M 15.96
West Pharmaceutical Services (WST) 0.1 $70M 296k 235.35
Principal Financial (PFG) 0.1 $70M 829k 83.92
Network Associates Inc cl a (NET) 0.1 $69M 1.5M 45.21
Box Inc cl a (BOX) 0.1 $69M 2.2M 31.13
Weyerhaeuser Company (WY) 0.1 $69M 2.2M 31.00
Cardinal Health (CAH) 0.1 $69M 896k 76.87
Deutsche Bank Ag-registered (DB) 0.1 $69M 6.1M 11.34
Sun Communities (SUI) 0.1 $69M 480k 143.00
Lennar Corporation (LEN) 0.1 $69M 758k 90.50
Mid-America Apartment (MAA) 0.1 $68M 436k 156.99
Nasdaq Omx (NDAQ) 0.1 $68M 1.1M 61.35
Thomson Reuters Corp 0.1 $68M 594k 114.16
Cdw (CDW) 0.1 $68M 379k 178.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $68M 1.4M 49.82
Diamondback Energy (FANG) 0.1 $68M 494k 136.78
Jacobs Engineering Group (J) 0.1 $67M 560k 120.07
Quanta Services (PWR) 0.1 $67M 471k 142.50
HDFC Bank (HDB) 0.1 $67M 976k 68.41
Fifth Third Ban (FITB) 0.1 $66M 2.0M 32.81
Huntington Bancshares Incorporated (HBAN) 0.1 $66M 4.7M 14.10
Entergy Corporation (ETR) 0.1 $66M 582k 112.50
PPL Corporation (PPL) 0.1 $65M 2.2M 29.22
AeroVironment (AVAV) 0.1 $65M 763k 85.66
Regency Centers Corporation (REG) 0.1 $65M 1.0M 62.50
Vulcan Materials Company (VMC) 0.1 $65M 371k 175.11
Transunion (TRU) 0.1 $65M 1.1M 56.75
Church & Dwight (CHD) 0.1 $64M 798k 80.61
First Republic Bank/san F (FRCB) 0.1 $64M 526k 121.89
Fortive (FTV) 0.1 $64M 997k 64.25
FirstEnergy (FE) 0.1 $64M 1.5M 41.94
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $64M 1.2M 52.03
Ginkgo Bioworks Holdings (DNA) 0.1 $63M 38M 1.69
CF Industries Holdings (CF) 0.0 $63M 737k 85.20
Dover Corporation (DOV) 0.0 $63M 463k 135.41
Verisign (VRSN) 0.0 $62M 304k 205.44
Trade Desk (TTD) 0.0 $62M 1.4M 44.83
McCormick & Company, Incorporated (MKC) 0.0 $61M 739k 82.89
BioMarin Pharmaceutical (BMRN) 0.0 $61M 586k 103.49
Steel Dynamics (STLD) 0.0 $60M 616k 97.70
Molina Healthcare (MOH) 0.0 $60M 182k 330.22
Atmos Energy Corporation (ATO) 0.0 $60M 535k 112.07
Incyte Corporation (INCY) 0.0 $60M 745k 80.32
Pinterest Inc Cl A (PINS) 0.0 $60M 2.5M 24.28
Amcor (AMCR) 0.0 $60M 5.0M 11.91
Jack Henry & Associates (JKHY) 0.0 $60M 339k 175.56
Raymond James Financial (RJF) 0.0 $59M 555k 106.85
Martin Marietta Materials (MLM) 0.0 $59M 175k 337.97
Xylem (XYL) 0.0 $59M 533k 110.57
Insulet Corporation (PODD) 0.0 $59M 200k 294.39
Brown-Forman Corporation (BF.B) 0.0 $59M 895k 65.68
Teledyne Technologies Incorporated (TDY) 0.0 $59M 147k 399.91
Garmin (GRMN) 0.0 $58M 632k 92.29
Citizens Financial (CFG) 0.0 $58M 1.5M 39.37
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $58M 671k 86.26
First Industrial Realty Trust (FR) 0.0 $58M 1.2M 48.26
Seagen 0.0 $58M 447k 128.51
Ishares Gold Tr (IAUM) 0.0 $57M 3.2M 18.21
Adapthealth Corp -a (AHCO) 0.0 $57M 3.0M 19.22
American Homes 4 Rent-a reit (AMH) 0.0 $57M 1.9M 30.14
Warner Bros. Discovery (WBD) 0.0 $57M 6.0M 9.48
PerkinElmer (RVTY) 0.0 $57M 407k 140.22
Masimo Corporation (MASI) 0.0 $57M 385k 147.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $57M 2.3M 24.57
J.M. Smucker Company (SJM) 0.0 $57M 357k 158.46
National Retail Properties (NNN) 0.0 $57M 1.2M 45.76
Teck Resources Ltd cl b (TECK) 0.0 $56M 1.5M 37.82
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $56M 14M 4.07
Wp Carey (WPC) 0.0 $56M 717k 78.15
Interpublic Group of Companies (IPG) 0.0 $56M 1.7M 33.31
Yum China Holdings (YUMC) 0.0 $56M 1.0M 54.65
CMS Energy Corporation (CMS) 0.0 $56M 880k 63.33
Etsy (ETSY) 0.0 $56M 463k 119.78
Wheaton Precious Metals Corp (WPM) 0.0 $55M 1.4M 39.10
Peak (DOC) 0.0 $54M 2.2M 25.07
AES Corporation (AES) 0.0 $54M 1.9M 28.76
CenterPoint Energy (CNP) 0.0 $54M 1.8M 29.99
Tyson Foods (TSN) 0.0 $54M 861k 62.25
ConAgra Foods (CAG) 0.0 $53M 1.4M 38.70
Markel Corporation (MKL) 0.0 $53M 40k 1317.49
Magna Intl Inc cl a (MGA) 0.0 $53M 941k 56.22
Datadog Inc Cl A (DDOG) 0.0 $53M 719k 73.50
Epam Systems (EPAM) 0.0 $52M 160k 327.74
Cnh Industrial (CNH) 0.0 $52M 3.3M 16.03
IDEX Corporation (IEX) 0.0 $52M 229k 228.33
Alerian Mlp Etf etf (AMLP) 0.0 $52M 1.4M 38.07
Rogers Communications -cl B (RCI) 0.0 $52M 1.1M 46.84
Leidos Holdings (LDOS) 0.0 $52M 495k 105.19
Kratos Defense & Security Solutions (KTOS) 0.0 $52M 5.0M 10.32
C.H. Robinson Worldwide (CHRW) 0.0 $52M 564k 91.56
Kimco Realty Corporation (KIM) 0.0 $52M 2.4M 21.18
Bunge 0.0 $52M 516k 99.77
Marathon Oil Corporation (MRO) 0.0 $51M 1.9M 27.07
FMC Corporation (FMC) 0.0 $51M 410k 124.80
Wabtec Corporation (WAB) 0.0 $51M 511k 99.81
Key (KEY) 0.0 $51M 2.9M 17.42
Life Storage Inc reit 0.0 $50M 512k 98.50
Udr (UDR) 0.0 $50M 1.3M 38.73
LKQ Corporation (LKQ) 0.0 $50M 938k 53.41
Agree Realty Corporation (ADC) 0.0 $50M 705k 70.93
Omni (OMC) 0.0 $50M 611k 81.57
CBOE Holdings (CBOE) 0.0 $50M 396k 125.47
Take-Two Interactive Software (TTWO) 0.0 $49M 474k 104.13
Hormel Foods Corporation (HRL) 0.0 $49M 1.1M 45.55
iShares S&P 500 Index (IVV) 0.0 $49M 128k 384.21
Healthcare Realty T (HR) 0.0 $49M 2.5M 19.27
Livanova Plc Ord (LIVN) 0.0 $49M 876k 55.54
Fortis (FTS) 0.0 $48M 1.2M 40.04
Lpl Financial Holdings (LPLA) 0.0 $48M 222k 216.17
Akamai Technologies (AKAM) 0.0 $48M 568k 84.30
W.R. Berkley Corporation (WRB) 0.0 $48M 657k 72.57
Pembina Pipeline Corp (PBA) 0.0 $48M 1.4M 33.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47M 560k 84.59
Camden Property Trust (CPT) 0.0 $47M 424k 111.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $47M 730k 64.72
Cincinnati Financial Corporation (CINF) 0.0 $47M 458k 102.39
Schrodinger (SDGR) 0.0 $47M 2.5M 18.69
Monolithic Power Systems (MPWR) 0.0 $47M 132k 353.61
NiSource (NI) 0.0 $47M 1.7M 27.42
Paycom Software (PAYC) 0.0 $47M 150k 310.31
FactSet Research Systems (FDS) 0.0 $47M 116k 401.21
Bill Com Holdings Ord (BILL) 0.0 $46M 424k 108.96
Cooper Companies 0.0 $46M 139k 330.67
Darden Restaurants (DRI) 0.0 $46M 333k 138.33
Mosaic (MOS) 0.0 $46M 1.0M 43.87
Medical Properties Trust (MPW) 0.0 $46M 4.1M 11.14
Global E Online (GLBE) 0.0 $46M 2.2M 20.64
Seagate Technology (STX) 0.0 $45M 861k 52.61
Align Technology (ALGN) 0.0 $45M 215k 210.90
Textron (TXT) 0.0 $45M 631k 70.80
Nortonlifelock (GEN) 0.0 $45M 2.1M 21.43
Chart Industries (GTLS) 0.0 $45M 387k 115.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $45M 1.4M 32.21
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $44M 1.3M 34.40
Las Vegas Sands (LVS) 0.0 $44M 924k 48.07
Skyworks Solutions (SWKS) 0.0 $44M 481k 91.13
Howmet Aerospace (HWM) 0.0 $43M 1.1M 39.41
NetApp (NTAP) 0.0 $43M 721k 60.06
International Paper Company (IP) 0.0 $43M 1.2M 34.63
Domino's Pizza (DPZ) 0.0 $43M 125k 346.40
J.B. Hunt Transport Services (JBHT) 0.0 $43M 245k 174.36
Shaw Communications Inc cl b conv 0.0 $43M 1.5M 28.83
Boston Properties (BXP) 0.0 $43M 631k 67.58
Snap Inc cl a (SNAP) 0.0 $43M 4.8M 8.95
Palomar Hldgs (PLMR) 0.0 $43M 942k 45.16
Ball Corporation (BALL) 0.0 $43M 832k 51.14
Fair Isaac Corporation (FICO) 0.0 $43M 71k 598.58
Evergy (EVRG) 0.0 $42M 669k 62.93
Bath &#38 Body Works In (BBWI) 0.0 $42M 986k 42.14
Avery Dennison Corporation (AVY) 0.0 $41M 229k 181.00
Snap-on Incorporated (SNA) 0.0 $41M 181k 228.49
NVR (NVR) 0.0 $41M 9.0k 4612.58
Targa Res Corp (TRGP) 0.0 $41M 558k 73.50
Alliant Energy Corporation (LNT) 0.0 $41M 742k 55.21
Viatris (VTRS) 0.0 $41M 3.7M 11.13
Adaptive Biotechnologies Cor (ADPT) 0.0 $41M 5.4M 7.64
Brown & Brown (BRO) 0.0 $41M 718k 56.97
Viacomcbs (PARA) 0.0 $40M 2.4M 16.88
Royalty Pharma (RPRX) 0.0 $40M 1.0M 39.52
Expedia (EXPE) 0.0 $40M 455k 87.60
Westrock (WRK) 0.0 $40M 1.1M 35.16
SVB Financial (SIVBQ) 0.0 $40M 173k 230.14
Ishares Inc core msci emkt (IEMG) 0.0 $40M 850k 46.70
Mongodb Inc. Class A (MDB) 0.0 $40M 201k 196.84
Apa Corporation (APA) 0.0 $40M 846k 46.68
EQT Corporation (EQT) 0.0 $39M 1.2M 33.83
Berkshire Hathaway (BRK.A) 0.0 $39M 83.00 468711.00
Avantor (AVTR) 0.0 $39M 1.8M 21.09
Lamb Weston Hldgs (LW) 0.0 $39M 434k 89.36
Monday (MNDY) 0.0 $39M 317k 122.00
Burlington Stores (BURL) 0.0 $39M 190k 202.76
First Horizon National Corporation (FHN) 0.0 $38M 1.6M 24.50
Tyler Technologies (TYL) 0.0 $38M 118k 322.41
Fiat Chrysler Automobiles (STLA) 0.0 $38M 2.7M 14.21
Campbell Soup Company (CPB) 0.0 $38M 669k 56.75
Texas Pacific Land Corp (TPL) 0.0 $38M 16k 2344.23
FleetCor Technologies 0.0 $38M 205k 183.68
MarketAxess Holdings (MKTX) 0.0 $37M 134k 278.89
Everest Re Group (EG) 0.0 $37M 113k 331.27
Hubspot (HUBS) 0.0 $37M 128k 289.13
Packaging Corporation of America (PKG) 0.0 $37M 289k 127.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $37M 352k 104.52
Stanley Black & Decker (SWK) 0.0 $37M 488k 75.12
Iridium Communications (IRDM) 0.0 $37M 712k 51.40
First Solar (FSLR) 0.0 $37M 244k 149.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $36M 3.1M 11.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36M 288k 126.16
Urban Edge Pptys (UE) 0.0 $36M 2.5M 14.09
Allegion Plc equity (ALLE) 0.0 $36M 339k 105.26
Pool Corporation (POOL) 0.0 $35M 117k 302.33
Robert Half International (RHI) 0.0 $35M 476k 73.83
Plug Power (PLUG) 0.0 $35M 2.8M 12.37
Imperial Oil (IMO) 0.0 $35M 717k 48.74
Pentair cs (PNR) 0.0 $35M 776k 44.98
Pulte (PHM) 0.0 $35M 761k 45.53
2u 0.0 $35M 5.5M 6.27
Huntington Ingalls Inds (HII) 0.0 $35M 150k 230.68
Loews Corporation (L) 0.0 $34M 586k 58.33
Hasbro (HAS) 0.0 $34M 560k 61.01
Neurocrine Biosciences (NBIX) 0.0 $34M 284k 119.44
Dell Technologies (DELL) 0.0 $34M 842k 40.22
Godaddy Inc cl a (GDDY) 0.0 $34M 452k 74.82
Nio Inc spon ads (NIO) 0.0 $34M 3.5M 9.75
Live Nation Entertainment (LYV) 0.0 $34M 483k 69.74
Globe Life (GL) 0.0 $34M 279k 120.55
Eastman Chemical Company (EMN) 0.0 $33M 409k 81.44
Docusign (DOCU) 0.0 $33M 601k 55.42
Ss&c Technologies Holding (SSNC) 0.0 $33M 637k 52.06
Teleflex Incorporated (TFX) 0.0 $33M 132k 249.63
Celanese Corporation (CE) 0.0 $33M 323k 102.24
Tenet Healthcare Corporation (THC) 0.0 $33M 675k 48.79
Coca Cola European Partners (CCEP) 0.0 $33M 595k 55.32
Ferrari Nv Ord (RACE) 0.0 $33M 153k 214.43
Okta Inc cl a (OKTA) 0.0 $33M 481k 68.33
Darling International (DAR) 0.0 $33M 524k 62.59
Kilroy Realty Corporation (KRC) 0.0 $33M 848k 38.67
Juniper Networks (JNPR) 0.0 $33M 1.0M 31.96
Encana Corporation (OVV) 0.0 $33M 644k 50.71
RPM International (RPM) 0.0 $32M 332k 97.45
Hubbell (HUBB) 0.0 $32M 137k 234.68
Match Group (MTCH) 0.0 $32M 774k 41.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $32M 519k 61.89
Invitae (NVTAQ) 0.0 $32M 17M 1.86
Fortune Brands (FBIN) 0.0 $32M 561k 57.11
Henry Schein (HSIC) 0.0 $32M 401k 79.87
Nordson Corporation (NDSN) 0.0 $32M 134k 237.72
Telus Ord (TU) 0.0 $32M 1.6M 19.31
Royal Caribbean Cruises (RCL) 0.0 $32M 640k 49.43
Doordash (DASH) 0.0 $32M 646k 48.82
Equitable Holdings (EQH) 0.0 $32M 1.1M 28.70
Liberty Media Corp Series C Li 0.0 $31M 523k 59.78
Essential Utils (WTRG) 0.0 $31M 652k 47.73
Western Digital (WDC) 0.0 $31M 985k 31.55
Charles River Laboratories (CRL) 0.0 $31M 142k 217.90
Fnf (FNF) 0.0 $31M 823k 37.62
BorgWarner (BWA) 0.0 $30M 754k 40.25
Aramark Hldgs (ARMK) 0.0 $30M 727k 41.34
Palantir Technologies (PLTR) 0.0 $30M 4.7M 6.42
Masco Corporation (MAS) 0.0 $30M 641k 46.67
Molson Coors Brewing Company (TAP) 0.0 $30M 578k 51.52
Assurant (AIZ) 0.0 $30M 237k 125.06
Universal Health Services (UHS) 0.0 $29M 209k 140.89
Caredx (CDNA) 0.0 $29M 2.6M 11.41
V.F. Corporation (VFC) 0.0 $29M 1.0M 27.61
Vail Resorts (MTN) 0.0 $29M 121k 238.35
Black Knight 0.0 $28M 459k 61.75
Fox Corp (FOXA) 0.0 $28M 933k 30.37
Zscaler Incorporated (ZS) 0.0 $28M 252k 111.90
Advance Auto Parts (AAP) 0.0 $28M 191k 147.03
American Financial (AFG) 0.0 $28M 205k 137.28
3D Systems Corporation (DDD) 0.0 $28M 3.8M 7.40
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 176k 159.31
Qorvo (QRVO) 0.0 $28M 309k 90.64
Liberty Broadband Cl C (LBRDK) 0.0 $28M 365k 76.27
MGM Resorts International. (MGM) 0.0 $28M 820k 33.53
CarMax (KMX) 0.0 $28M 451k 60.89
Vistra Energy (VST) 0.0 $27M 1.2M 23.20
F5 Networks (FFIV) 0.0 $27M 189k 143.51
Zto Express Cayman (ZTO) 0.0 $27M 1.0M 26.87
Credicorp (BAP) 0.0 $27M 196k 135.66
Crown Holdings (CCK) 0.0 $26M 322k 82.21
Bio-Rad Laboratories (BIO) 0.0 $26M 63k 420.49
Beam Therapeutics (BEAM) 0.0 $26M 674k 39.11
Ceridian Hcm Hldg (DAY) 0.0 $26M 411k 64.15
Franklin Resources (BEN) 0.0 $26M 995k 26.38
Ares Management Corporation cl a com stk (ARES) 0.0 $26M 383k 68.44
Cerus Corporation (CERS) 0.0 $26M 7.2M 3.65
Rollins (ROL) 0.0 $26M 710k 36.54
Tfii Cn (TFII) 0.0 $26M 256k 100.23
Brookfield Asset Management (BAM) 0.0 $25M 881k 28.65
HEICO Corporation (HEI.A) 0.0 $25M 205k 119.85
Arcturus Therapeutics Hldg I (ARCT) 0.0 $25M 1.4M 16.96
Catalent (CTLT) 0.0 $25M 546k 45.01
Chesapeake Energy Corp (CHK) 0.0 $25M 260k 94.37
Entegris (ENTG) 0.0 $25M 374k 65.59
Annaly Capital Management (NLY) 0.0 $25M 1.2M 21.08
Cameco Corporation (CCJ) 0.0 $25M 1.1M 22.68
Invesco (IVZ) 0.0 $24M 1.4M 17.99
Zoominfo Technologies (ZI) 0.0 $24M 805k 30.11
Ally Financial (ALLY) 0.0 $24M 990k 24.45
Apartment Income Reit Corp (AIRC) 0.0 $24M 704k 34.31
Teva Pharmaceutical Industries (TEVA) 0.0 $24M 2.6M 9.12
NRG Energy (NRG) 0.0 $24M 757k 31.82
Douglas Emmett (DEI) 0.0 $24M 1.5M 15.68
Whirlpool Corporation (WHR) 0.0 $24M 169k 141.46
Verve Therapeutics (VERV) 0.0 $24M 1.2M 19.35
HEICO Corporation (HEI) 0.0 $24M 154k 153.64
Tradeweb Markets (TW) 0.0 $24M 364k 64.93
Cleveland-cliffs (CLF) 0.0 $23M 1.5M 16.11
Caesars Entertainment (CZR) 0.0 $23M 558k 41.60
Wynn Resorts (WYNN) 0.0 $23M 281k 82.47
Qiagen Nv 0.0 $23M 453k 50.35
First Citizens BancShares (FCNCA) 0.0 $23M 30k 758.36
A. O. Smith Corporation (AOS) 0.0 $23M 396k 57.24
UGI Corporation (UGI) 0.0 $23M 610k 37.07
Lear Corporation (LEA) 0.0 $23M 182k 124.02
Sabra Health Care REIT (SBRA) 0.0 $23M 1.8M 12.43
Signature Bank (SBNY) 0.0 $22M 194k 115.22
Arrow Electronics (ARW) 0.0 $22M 212k 104.57
Owens Corning (OC) 0.0 $22M 260k 85.30
Repligen Corporation (RGEN) 0.0 $22M 131k 169.31
Webster Financial Corporation (WBS) 0.0 $22M 467k 47.34
Carnival Corporation (CCL) 0.0 $22M 2.7M 8.06
Elbit Systems (ESLT) 0.0 $22M 136k 162.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22M 375k 58.32
Knight Swift Transn Hldgs (KNX) 0.0 $22M 415k 52.41
Americold Rlty Tr (COLD) 0.0 $22M 766k 28.31
Wolfspeed (WOLF) 0.0 $22M 312k 69.04
Ke Hldgs (BEKE) 0.0 $22M 1.5M 13.96
Dentsply Sirona (XRAY) 0.0 $22M 675k 31.84
Hf Sinclair Corp (DINO) 0.0 $22M 414k 51.89
Alcoa (AA) 0.0 $21M 465k 45.47
SEI Investments Company (SEIC) 0.0 $21M 357k 58.30
Materalise Nv (MTLS) 0.0 $21M 2.3M 8.80
Paylocity Holding Corporation (PCTY) 0.0 $21M 106k 194.26
Taiwan Semiconductor Mfg (TSM) 0.0 $21M 275k 74.49
Open Text Corp (OTEX) 0.0 $21M 690k 29.65
Erie Indemnity Company (ERIE) 0.0 $20M 81k 248.72
Stratasys (SSYS) 0.0 $20M 1.7M 11.86
News (NWSA) 0.0 $20M 1.1M 18.20
Lennox International (LII) 0.0 $20M 83k 239.23
Novocure Ltd ord (NVCR) 0.0 $20M 267k 73.35
Dynatrace (DT) 0.0 $20M 509k 38.30
Generac Holdings (GNRC) 0.0 $19M 193k 100.66
Rivian Automotive Inc Class A (RIVN) 0.0 $19M 1.1M 18.43
Huazhu Group (HTHT) 0.0 $19M 447k 42.42
Western Union Company (WU) 0.0 $19M 1.4M 13.77
Genius Sports (GENI) 0.0 $19M 5.2M 3.57
Sealed Air (SEE) 0.0 $19M 375k 49.88
DaVita (DVA) 0.0 $18M 247k 74.67
Outfront Media (OUT) 0.0 $18M 1.1M 16.58
Bloom Energy Corp (BE) 0.0 $18M 959k 19.12
Highwoods Properties (HIW) 0.0 $18M 645k 27.98
Site Centers Corp (SITC) 0.0 $18M 1.3M 13.66
Bentley Systems Cl B Ord (BSY) 0.0 $18M 484k 36.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18M 457k 39.13
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $18M 633k 28.19
Sensata Technolo (ST) 0.0 $18M 441k 40.38
Niu Technologies ads (NIU) 0.0 $18M 3.4M 5.23
Retail Opportunity Investments (ROIC) 0.0 $18M 1.2M 15.03
Blade Air Mobility (BLDE) 0.0 $17M 4.8M 3.58
Dropbox Inc-class A (DBX) 0.0 $17M 772k 22.38
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $17M 699k 24.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 609k 27.41
Carlyle Group (CG) 0.0 $17M 554k 29.84
Iovance Biotherapeutics (IOVA) 0.0 $17M 2.6M 6.39
Bce (BCE) 0.0 $16M 371k 43.91
Ritchie Bros. Auctioneers Inco 0.0 $16M 281k 57.80
U Haul Holding Company Ser N (UHAL.B) 0.0 $16M 290k 54.98
Cae (CAE) 0.0 $16M 819k 19.36
Liberty Global Inc C 0.0 $16M 816k 19.43
Israel Chemicals (ICL) 0.0 $16M 2.2M 7.24
Ares Capital Corporation (ARCC) 0.0 $16M 854k 18.47
Mohawk Industries (MHK) 0.0 $16M 154k 102.22
Delta Air Lines (DAL) 0.0 $16M 472k 32.86
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $15M 149k 101.04
Southern Copper Corporation (SCCO) 0.0 $15M 246k 60.39
National Health Investors (NHI) 0.0 $15M 281k 52.22
Southwest Airlines (LUV) 0.0 $15M 430k 33.67
Descartes Sys Grp (DSGX) 0.0 $15M 207k 69.76
Newell Rubbermaid (NWL) 0.0 $14M 1.1M 13.08
Lincoln National Corporation (LNC) 0.0 $14M 464k 30.72
Kinross Gold Corp (KGC) 0.0 $14M 3.5M 4.08
Tencent Music Entertco L spon ad (TME) 0.0 $14M 1.7M 8.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14M 1.0M 13.64
West Fraser Timb (WFG) 0.0 $14M 195k 72.26
Cyberark Software (CYBR) 0.0 $14M 108k 129.65
Lumen Technologies (LUMN) 0.0 $14M 2.7M 5.22
Sirius Xm Holdings (SIRI) 0.0 $14M 2.4M 5.84
Tower Semiconductor (TSEM) 0.0 $14M 314k 43.61
Spotify Technology Sa (SPOT) 0.0 $14M 173k 78.95
Elanco Animal Health (ELAN) 0.0 $14M 1.1M 12.22
Gfl Environmental Inc sub vtg (GFL) 0.0 $13M 460k 29.22
Ionis Pharmaceuticals (IONS) 0.0 $13M 337k 37.77
Fox Corporation (FOX) 0.0 $12M 433k 28.45
Burford Cap (BUR) 0.0 $12M 1.5M 8.07
Firstservice Corp (FSV) 0.0 $12M 99k 122.55
Xpeng (XPEV) 0.0 $12M 1.2M 9.94
Proto Labs (PRLB) 0.0 $12M 467k 25.53
Wix (WIX) 0.0 $12M 150k 76.83
Westlake Chemical Corporation (WLK) 0.0 $11M 110k 102.54
Algonquin Power & Utilities equs (AQN) 0.0 $11M 1.7M 6.56
Somalogic 0.0 $11M 4.4M 2.51
Markforged Holding Corp (MKFG) 0.0 $11M 9.3M 1.16
Owl Rock Capital Corporation (OBDC) 0.0 $11M 926k 11.55
Vale (VALE) 0.0 $11M 617k 16.97
Vanguard REIT ETF (VNQ) 0.0 $10M 126k 82.48
Grab Holdings Limited Class A Ord (GRAB) 0.0 $10M 3.1M 3.22
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $9.8M 172k 56.95
Store Capital Corp reit 0.0 $9.6M 299k 32.06
Nextdoor Holding (KIND) 0.0 $9.6M 4.7M 2.06
BHP Billiton (BHP) 0.0 $9.5M 154k 62.05
Archer Aviation Inc-a (ACHR) 0.0 $9.5M 5.1M 1.87
Joby Aviation (JOBY) 0.0 $9.5M 2.8M 3.35
Ishares Inc msci india index (INDA) 0.0 $9.2M 221k 41.74
Fate Therapeutics (FATE) 0.0 $9.2M 908k 10.09
DISH Network 0.0 $9.1M 649k 14.04
Prime Medicine (PRME) 0.0 $9.1M 488k 18.58
AGCO Corporation (AGCO) 0.0 $9.0M 65k 138.69
Chewy Inc cl a (CHWY) 0.0 $9.0M 243k 37.08
Brookfield Renewable Corp (BEPC) 0.0 $8.9M 323k 27.55
Pan American Silver Corp Can (PAAS) 0.0 $8.8M 540k 16.33
Lucid Group (LCID) 0.0 $8.8M 1.3M 6.83
Peloton Interactive Inc cl a (PTON) 0.0 $8.6M 1.1M 7.94
Liberty Global Inc Com Ser A 0.0 $8.6M 452k 18.93
Kanzhun (BZ) 0.0 $8.5M 418k 20.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.5M 115k 73.63
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.4M 213k 39.31
Fs Kkr Capital Corp (FSK) 0.0 $8.3M 472k 17.50
Spirit Realty Capital 0.0 $8.2M 205k 39.93
Kite Rlty Group Tr (KRG) 0.0 $7.9M 375k 21.05
Golub Capital BDC (GBDC) 0.0 $7.6M 577k 13.16
Brixmor Prty (BRX) 0.0 $7.6M 335k 22.67
Clarivate Analytics Plc sn (CLVT) 0.0 $7.6M 908k 8.34
Alibaba Group Holding (BABA) 0.0 $7.4M 84k 88.09
Velo3d 0.0 $7.3M 4.1M 1.79
Omega Healthcare Investors (OHI) 0.0 $7.3M 262k 27.95
EastGroup Properties (EGP) 0.0 $7.2M 49k 148.06
Brp (DOOO) 0.0 $7.2M 94k 76.30
Main Street Capital Corporation (MAIN) 0.0 $7.1M 193k 36.95
Ryman Hospitality Pptys (RHP) 0.0 $6.8M 83k 81.78
Blackstone Secd Lending (BXSL) 0.0 $6.7M 299k 22.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.7M 176k 37.90
Stag Industrial (STAG) 0.0 $6.5M 200k 32.31
Atlassian Corporation Cl A (TEAM) 0.0 $6.4M 50k 128.68
Zai Lab (ZLAB) 0.0 $6.2M 202k 30.70
Futu Hldgs (FUTU) 0.0 $6.2M 153k 40.65
Accolade (ACCD) 0.0 $6.1M 786k 7.79
Jd (JD) 0.0 $6.0M 107k 56.13
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $5.9M 119k 49.92
Sony Corporation (SONY) 0.0 $5.7M 75k 76.28
iShares MSCI Thailand Index Fund (THD) 0.0 $5.7M 76k 75.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.7M 76k 74.55
Health Care SPDR (XLV) 0.0 $5.6M 42k 135.85
Daqo New Energy Corp- (DQ) 0.0 $5.6M 145k 38.61
Autohome Inc- (ATHM) 0.0 $5.6M 182k 30.60
Apple Hospitality Reit (APLE) 0.0 $5.5M 346k 15.78
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.4M 61k 89.99
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $5.4M 1.1M 4.73
Goldmansachsbdc (GSBD) 0.0 $5.4M 393k 13.72
TAL Education (TAL) 0.0 $5.3M 751k 7.05
Ballard Pwr Sys (BLDP) 0.0 $5.3M 1.1M 4.79
Sixth Street Specialty Lending (TSLX) 0.0 $5.3M 296k 17.80
TDCX (TDCX) 0.0 $5.1M 414k 12.38
Graphic Packaging Holding Company (GPK) 0.0 $5.1M 229k 22.25
Codexis (CDXS) 0.0 $5.1M 1.1M 4.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0M 123k 40.89
Hercules Technology Growth Capital (HTGC) 0.0 $5.0M 380k 13.22
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $5.0M 301k 16.71
New Mountain Finance Corp (NMFC) 0.0 $5.0M 401k 12.37
Oaktree Specialty Lending Corp 0.0 $5.0M 722k 6.87
Tcg Bdc (CGBD) 0.0 $4.9M 340k 14.31
LHC 0.0 $4.8M 30k 161.69
Vornado Realty Trust (VNO) 0.0 $4.7M 228k 20.81
Icon (ICLR) 0.0 $4.7M 24k 194.25
Spirit AeroSystems Holdings (SPR) 0.0 $4.6M 155k 29.60
Affirm Hldgs (AFRM) 0.0 $4.5M 471k 9.67
Valmont Industries (VMI) 0.0 $4.3M 13k 330.67
AstraZeneca (AZN) 0.0 $4.3M 63k 67.80
Cousins Properties (CUZ) 0.0 $4.3M 169k 25.29
908 Devices (MASS) 0.0 $4.3M 559k 7.62
Terreno Realty Corporation (TRNO) 0.0 $4.2M 74k 56.87
Independence Realty Trust In (IRT) 0.0 $4.2M 249k 16.86
Nuvei Corporation (NVEI) 0.0 $4.2M 164k 25.43
Ishares Tr msci usavalfct (VLUE) 0.0 $4.2M 46k 91.14
Phillips Edison & Co (PECO) 0.0 $4.2M 131k 31.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0M 38k 105.43
Rio Tinto (RIO) 0.0 $4.0M 56k 71.20
Coupang (CPNG) 0.0 $3.9M 268k 14.71
Prospect Capital Corporation (PSEC) 0.0 $3.9M 556k 6.99
Rocket Lab Usa (RKLB) 0.0 $3.9M 1.0M 3.77
Beigene (BGNE) 0.0 $3.9M 18k 219.94
Essential Properties Realty reit (EPRT) 0.0 $3.7M 158k 23.47
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $3.7M 47k 77.98
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.7M 165k 22.39
Physicians Realty Trust 0.0 $3.7M 254k 14.47
National Storage Affiliates shs ben int (NSA) 0.0 $3.6M 100k 36.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.6M 32k 111.86
360 Finance Inc ads (QFIN) 0.0 $3.6M 177k 20.36
Zim Integrated Shipping Serv (ZIM) 0.0 $3.6M 207k 17.19
ICICI Bank (IBN) 0.0 $3.5M 161k 21.89
Recursion Pharmaceuticals (RXRX) 0.0 $3.5M 455k 7.71
Bain Cap Specialty Fin (BCSF) 0.0 $3.5M 294k 11.90
BP (BP) 0.0 $3.5M 100k 34.93
Comerica Incorporated (CMA) 0.0 $3.4M 51k 66.85
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.3M 376k 8.74
Corporate Office Properties Trust (CDP) 0.0 $3.3M 126k 25.94
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.2M 250k 12.94
Aurora Innovatio (AUR) 0.0 $3.2M 2.7M 1.21
Innovative Industria A (IIPR) 0.0 $3.2M 31k 101.35
Epr Properties (EPR) 0.0 $3.2M 84k 37.72
Broadstone Net Lease (BNL) 0.0 $3.1M 193k 16.21
Alamos Gold Inc New Class A (AGI) 0.0 $3.1M 307k 10.11
Lexington Realty Trust (LXP) 0.0 $3.1M 309k 10.02
Equity Commonwealth (EQC) 0.0 $3.1M 123k 24.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0M 74k 40.90
Reinsurance Group of America (RGA) 0.0 $3.0M 21k 142.09
Netstreit Corp (NTST) 0.0 $3.0M 163k 18.33
Washington Prime (WB) 0.0 $3.0M 156k 19.12
Asml Holding (ASML) 0.0 $3.0M 5.4k 546.40
Lindsay Corporation (LNN) 0.0 $2.9M 18k 162.85
Apollo Investment Corp. (MFIC) 0.0 $2.8M 248k 11.40
Amdocs Ltd ord (DOX) 0.0 $2.8M 31k 90.90
Solar Cap (SLRC) 0.0 $2.7M 197k 13.91
Iqiyi (IQ) 0.0 $2.7M 516k 5.30
Macerich Company (MAC) 0.0 $2.7M 240k 11.26
Xenia Hotels & Resorts (XHR) 0.0 $2.7M 204k 13.18
Global Foundries (GFS) 0.0 $2.6M 49k 53.89
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $2.6M 82k 31.59
Compania de Minas Buenaventura SA (BVN) 0.0 $2.6M 347k 7.45
Reliance Steel & Aluminum (RS) 0.0 $2.6M 13k 202.44
Compass Pathways (CMPS) 0.0 $2.6M 319k 8.03
Repare Therapeutics Ord (RPTX) 0.0 $2.6M 174k 14.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.5M 27k 92.75
iShares S&P Latin America 40 Index (ILF) 0.0 $2.5M 107k 22.89
Univar 0.0 $2.5M 77k 31.80
Enterprise Products Partners (EPD) 0.0 $2.4M 101k 24.12
Jabil Circuit (JBL) 0.0 $2.4M 36k 68.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 113k 21.46
Sl Green Realty Corp (SLG) 0.0 $2.4M 72k 33.72
Ryanair Holdings (RYAAY) 0.0 $2.4M 32k 74.76
Four Corners Ppty Tr (FCPT) 0.0 $2.4M 93k 25.93
Lufax Holding 0.0 $2.4M 1.2M 1.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 13k 184.23
Toro Company (TTC) 0.0 $2.3M 20k 113.20
NetEase (NTES) 0.0 $2.3M 31k 72.63
Sunstone Hotel Investors (SHO) 0.0 $2.3M 235k 9.66
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 30k 76.04
Barings Bdc (BBDC) 0.0 $2.2M 271k 8.15
Organon & Co (OGN) 0.0 $2.2M 79k 27.93
Helmerich & Payne (HP) 0.0 $2.2M 44k 49.57
iShares MSCI Brazil Index (EWZ) 0.0 $2.2M 78k 27.97
Quantum Si (QSI) 0.0 $2.2M 1.2M 1.83
Guardant Health (GH) 0.0 $2.1M 78k 27.20
Jbg Smith Properties (JBGS) 0.0 $2.1M 111k 18.98
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 255k 8.19
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 116k 17.94
Caretrust Reit (CTRE) 0.0 $2.0M 108k 18.58
Ishares Inc msci glb agri (VEGI) 0.0 $2.0M 46k 42.85
Ssr Mining (SSRM) 0.0 $2.0M 126k 15.67
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 147k 13.39
Zions Bancorporation (ZION) 0.0 $2.0M 40k 49.16
Cactus Inc - A (WHD) 0.0 $1.9M 38k 50.26
Rlj Lodging Trust (RLJ) 0.0 $1.9M 181k 10.59
Commerce Bancshares (CBSH) 0.0 $1.9M 28k 68.07
Sonoco Products Company (SON) 0.0 $1.9M 31k 60.71
Rayonier (RYN) 0.0 $1.9M 56k 32.96
Warner Music Group Corp (WMG) 0.0 $1.8M 52k 35.02
Hawaiian Electric Industries (HE) 0.0 $1.8M 44k 41.85
Texas Roadhouse (TXRH) 0.0 $1.8M 20k 90.95
Granite Real Estate (GRP.U) 0.0 $1.8M 35k 51.06
InvenTrust Properties Corp (IVT) 0.0 $1.8M 75k 23.67
Personalis Ord (PSNL) 0.0 $1.8M 890k 1.98
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 98k 17.80
Unum (UNM) 0.0 $1.7M 41k 41.03
American Assets Trust Inc reit (AAT) 0.0 $1.7M 63k 26.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.7M 34k 49.45
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 24k 71.31
Dolby Laboratories (DLB) 0.0 $1.7M 24k 70.54
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 182k 9.17
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 8.7k 191.19
Williams-Sonoma (WSM) 0.0 $1.6M 14k 114.92
Getty Realty (GTY) 0.0 $1.6M 48k 33.85
Energy Transfer Equity (ET) 0.0 $1.6M 136k 11.87
Burning Rock Biotech Adr Rep Ord 0.0 $1.6M 714k 2.25
LTC Properties (LTC) 0.0 $1.6M 45k 35.53
Masterbrand Inc-w/i (MBC) 0.0 $1.6M 212k 7.55
Atkore Intl (ATKR) 0.0 $1.6M 14k 113.42
Berry Plastics (BERY) 0.0 $1.6M 26k 60.43
Oceaneering International (OII) 0.0 $1.6M 91k 17.49
Emcor (EME) 0.0 $1.6M 11k 148.11
Autoliv (ALV) 0.0 $1.6M 21k 76.58
Manhattan Associates (MANH) 0.0 $1.6M 13k 121.40
Gentex Corporation (GNTX) 0.0 $1.5M 57k 27.27
Alexander & Baldwin (ALEX) 0.0 $1.5M 83k 18.73
Technipfmc (FTI) 0.0 $1.5M 127k 12.19
Allegro Microsystems Ord (ALGM) 0.0 $1.5M 51k 30.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 9.5k 159.37
Voya Financial (VOYA) 0.0 $1.5M 24k 61.49
Potlatch Corporation (PCH) 0.0 $1.5M 34k 43.99
Acadia Realty Trust (AKR) 0.0 $1.5M 104k 14.35
Huntsman Corporation (HUN) 0.0 $1.5M 54k 27.48
AngloGold Ashanti 0.0 $1.5M 75k 19.42
Easterly Government Properti reit (DEA) 0.0 $1.5M 102k 14.27
Global Net Lease (GNL) 0.0 $1.5M 116k 12.57
Old Republic International Corporation (ORI) 0.0 $1.4M 59k 24.15
Mack-Cali Realty (VRE) 0.0 $1.4M 89k 15.93
Liberty Oilfield Services -a (LBRT) 0.0 $1.4M 88k 16.01
Oil States International (OIS) 0.0 $1.4M 189k 7.46
Clean Harbors (CLH) 0.0 $1.4M 12k 114.12
Hudson Pacific Properties (HPP) 0.0 $1.4M 144k 9.73
PennantPark Investment (PNNT) 0.0 $1.4M 242k 5.75
Leggett & Platt (LEG) 0.0 $1.4M 43k 32.23
Onemain Holdings (OMF) 0.0 $1.4M 41k 33.31
Ambev Sa- (ABEV) 0.0 $1.3M 494k 2.72
Service Pptys Tr (SVC) 0.0 $1.3M 184k 7.29
Banco Santander-Chile (BSAC) 0.0 $1.3M 84k 15.84
Dxc Technology (DXC) 0.0 $1.3M 50k 26.50
Energy Select Sector SPDR (XLE) 0.0 $1.3M 15k 87.47
Affiliated Managers (AMG) 0.0 $1.3M 8.2k 158.43
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 114k 10.98
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 121k 10.35
Telefonica Brasil Sa (VIV) 0.0 $1.2M 173k 7.15
Championx Corp (CHX) 0.0 $1.2M 43k 28.99
Enersis Chile Sa (ENIC) 0.0 $1.2M 539k 2.25
Apartment Invt & Mgmt (AIV) 0.0 $1.2M 170k 7.12
Sarepta Therapeutics (SRPT) 0.0 $1.2M 9.3k 129.58
Brandywine Realty Trust (BDN) 0.0 $1.2M 192k 6.15
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 248k 4.71
First American Financial (FAF) 0.0 $1.2M 22k 52.34
Flowers Foods (FLO) 0.0 $1.2M 40k 28.74
Lithia Motors (LAD) 0.0 $1.1M 5.6k 204.74
Black Stone Minerals (BSM) 0.0 $1.1M 68k 16.87
Balchem Corporation (BCPC) 0.0 $1.1M 9.4k 122.11
WESCO International (WCC) 0.0 $1.1M 9.1k 125.20
Paramount Group Inc reit (PGRE) 0.0 $1.1M 189k 5.94
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 105k 10.65
National Fuel Gas (NFG) 0.0 $1.1M 18k 63.30
Neogen Corporation (NEOG) 0.0 $1.1M 73k 15.23
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 25k 43.52
Acuity Brands (AYI) 0.0 $1.1M 6.7k 165.61
Toll Brothers (TOL) 0.0 $1.1M 22k 49.92
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.1M 23k 47.50
Stellus Capital Investment (SCM) 0.0 $1.1M 80k 13.26
Fidus Invt (FDUS) 0.0 $1.1M 56k 19.03
Tim S A (TIMB) 0.0 $1.0M 90k 11.65
Green Visor Fin Tec Acq Corp 0.0 $1.0M 100k 10.37
Hldgs (UAL) 0.0 $1.0M 27k 37.70
Utilities SPDR (XLU) 0.0 $1.0M 14k 70.50
Centerspace (CSR) 0.0 $1.0M 17k 58.67
iShares MSCI South Africa Index (EZA) 0.0 $999k 24k 42.41
Berkeley Lts 0.0 $998k 372k 2.68
Utz Brands (UTZ) 0.0 $998k 63k 15.86
Post Holdings Inc Common (POST) 0.0 $982k 11k 90.26
Rentokil Initial (RTO) 0.0 $968k 31k 30.81
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $962k 143k 6.74
Butterfly Networ (BFLY) 0.0 $954k 388k 2.46
Phreesia (PHR) 0.0 $951k 29k 32.36
Community Healthcare Tr (CHCT) 0.0 $950k 27k 35.80
UMH Properties (UMH) 0.0 $940k 58k 16.10
Wright Express (WEX) 0.0 $932k 5.7k 163.65
Rpt Realty 0.0 $931k 93k 10.04
Nice Systems (NICE) 0.0 $925k 4.8k 192.30
Envista Hldgs Corp (NVST) 0.0 $920k 27k 33.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $908k 73k 12.44
American Finance Trust Inc ltd partnership 0.0 $893k 151k 5.93
Summit Hotel Properties (INN) 0.0 $892k 124k 7.22
Armada Hoffler Pptys (AHH) 0.0 $881k 77k 11.50
Surface Oncology 0.0 $879k 1.1M 0.82
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $878k 37k 23.45
Gladstone Commercial Corporation (GOOD) 0.0 $846k 46k 18.50
Azek (AZEK) 0.0 $820k 40k 20.32
Suno (SUN) 0.0 $819k 19k 43.10
Plymouth Indl Reit (PLYM) 0.0 $817k 43k 19.18
Iac Interactivecorp (IAC) 0.0 $813k 18k 44.40
iShares MSCI Australia Index Fund (EWA) 0.0 $805k 36k 22.23
Xpo Logistics Inc equity (XPO) 0.0 $794k 24k 33.29
Safehold 0.0 $781k 27k 28.62
Gates Industrial Corpratin P ord (GTES) 0.0 $767k 67k 11.41
Proterra 0.0 $732k 194k 3.77
Banco Bradesco SA (BBD) 0.0 $731k 254k 2.88
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $730k 55k 13.35
iStar Financial 0.0 $729k 96k 7.63
Avangrid (AGR) 0.0 $727k 17k 42.98
Tpi Composites (TPIC) 0.0 $721k 71k 10.14
iShares MSCI Poland Investable ETF (EPOL) 0.0 $712k 46k 15.46
Ishares Tr msci saudi ara (KSA) 0.0 $707k 19k 37.72
Chatham Lodging Trust (CLDT) 0.0 $704k 57k 12.27
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $700k 16k 45.17
Universal Health Realty Income Trust (UHT) 0.0 $700k 15k 47.73
Floor & Decor Hldgs Inc cl a (FND) 0.0 $694k 10k 69.63
American Airls (AAL) 0.0 $685k 54k 12.72
Farmland Partners (FPI) 0.0 $684k 55k 12.46
Immersion Corporation (IMMR) 0.0 $676k 96k 7.03
News Corp Class B cos (NWS) 0.0 $674k 37k 18.44
AMN Healthcare Services (AMN) 0.0 $673k 6.5k 102.82
Oasis Petroleum (CHRD) 0.0 $661k 4.8k 136.81
Gladstone Ld (LAND) 0.0 $654k 36k 18.35
Endeavor Group Hldgs (EDR) 0.0 $650k 29k 22.54
Urstadt Biddle Properties 0.0 $649k 34k 18.95
Lattice Semiconductor (LSCC) 0.0 $647k 10k 64.88
Levi Strauss Co New cl a com stk (LEVI) 0.0 $642k 41k 15.52
Organovo Holdings (ONVO) 0.0 $641k 455k 1.41
Cbl & Assoc Pptys (CBL) 0.0 $633k 27k 23.08
Global Medical Reit (GMRE) 0.0 $626k 66k 9.48
Saul Centers (BFS) 0.0 $622k 15k 40.68
Genworth Financial (GNW) 0.0 $612k 116k 5.29
Deckers Outdoor Corporation (DECK) 0.0 $603k 1.5k 399.16
Centrais Eletricas Brasileiras (EBR) 0.0 $598k 75k 7.93
Jackson Financial Inc Com Cl A (JXN) 0.0 $592k 17k 34.79
Pure Storage Inc - Class A (PSTG) 0.0 $583k 22k 26.76
Inmode Ltd. Inmd (INMD) 0.0 $582k 16k 35.70
Applovin Corp Class A (APP) 0.0 $577k 55k 10.53
Timken Company (TKR) 0.0 $575k 8.1k 70.67
Vuzix Corp Com Stk (VUZI) 0.0 $565k 155k 3.64
Sprott Physical Gold Trust (PHYS) 0.0 $564k 40k 14.10
Macy's (M) 0.0 $562k 27k 20.65
Us Foods Hldg Corp call (USFD) 0.0 $560k 17k 34.02
Exelixis (EXEL) 0.0 $548k 34k 16.04
CNO Financial (CNO) 0.0 $547k 24k 22.85
Coherent Corp (COHR) 0.0 $540k 15k 35.10
Axis Capital Holdings (AXS) 0.0 $536k 9.9k 54.17
Doximity (DOCS) 0.0 $528k 16k 33.56
United Therapeutics Corporation (UTHR) 0.0 $528k 1.9k 278.09
Remitly Global (RELY) 0.0 $520k 45k 11.45
Zillow Group Inc Cl A (ZG) 0.0 $517k 17k 31.21
Orion Office Reit Inc-w/i (ONL) 0.0 $515k 60k 8.54
Whitestone REIT (WSR) 0.0 $510k 53k 9.64
Alexander's (ALX) 0.0 $505k 2.3k 220.06
Ishares Inc etp (EWM) 0.0 $503k 22k 22.84
Leslies (LESL) 0.0 $493k 40k 12.21
Blackrock Kelso Capital 0.0 $491k 136k 3.62
Encore Wire Corporation (WIRE) 0.0 $483k 3.5k 137.56
Abcellera Biologics (ABCL) 0.0 $475k 47k 10.13
Baidu (BIDU) 0.0 $460k 4.0k 114.38
Albertsons Companies Cl A Ord (ACI) 0.0 $456k 22k 20.74
Sociedad Quimica y Minera (SQM) 0.0 $451k 5.7k 79.84
Commscope Hldg (COMM) 0.0 $451k 61k 7.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $443k 6.3k 70.37
Tapestry (TPR) 0.0 $439k 12k 38.08
Teekay Tankers Ltd cl a (TNK) 0.0 $436k 14k 30.81
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $433k 16k 27.09
United Natural Foods (UNFI) 0.0 $423k 11k 38.71
Alkermes (ALKS) 0.0 $420k 16k 26.13
One Liberty Properties (OLP) 0.0 $415k 19k 22.22
Nexpoint Credit Strategies Fund (NXDT) 0.0 $414k 37k 11.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $412k 7.3k 56.48
Rxo (RXO) 0.0 $410k 24k 17.20
Alliance Resource Partners (ARLP) 0.0 $406k 20k 20.32
Ubiquiti (UI) 0.0 $401k 1.5k 273.53
Lennar Corporation (LEN.B) 0.0 $398k 5.3k 74.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $387k 1.1k 351.34
Certara Ord (CERT) 0.0 $386k 24k 16.07
N-able (NABL) 0.0 $383k 37k 10.28
Boise Cascade (BCC) 0.0 $375k 5.5k 68.67
Liberty Broadband Corporation (LBRDA) 0.0 $374k 4.9k 75.85
Li-cycle Holdings Corp 0.0 $373k 78k 4.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $372k 19k 19.29
Sterling Check Corp (STER) 0.0 $367k 24k 15.47
Cbiz (CBZ) 0.0 $363k 7.7k 46.85
Cto Realty Growth (CTO) 0.0 $359k 20k 18.28
CNA Financial Corporation (CNA) 0.0 $356k 8.4k 42.28
Service Corporation International (SCI) 0.0 $353k 5.1k 69.14
Indus Realty Trust 0.0 $352k 5.5k 63.49
Solarwinds Corp (SWI) 0.0 $348k 37k 9.36
City Office Reit (CIO) 0.0 $343k 41k 8.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $338k 40k 8.52
Emergent BioSolutions (EBS) 0.0 $313k 27k 11.81
Boyd Gaming Corporation (BYD) 0.0 $311k 5.7k 54.53
Honda Motor (HMC) 0.0 $302k 13k 22.86
Lendingclub Corp (LC) 0.0 $298k 34k 8.80
Franklin Street Properties (FSP) 0.0 $287k 105k 2.73
Companhia de Saneamento Basi (SBS) 0.0 $283k 27k 10.66
Braemar Hotels And Resorts (BHR) 0.0 $278k 68k 4.11
Postal Realty Trust (PSTL) 0.0 $273k 19k 14.53
Allison Transmission Hldngs I (ALSN) 0.0 $272k 6.5k 41.60
Lyft (LYFT) 0.0 $268k 24k 11.02
Quidel Corp (QDEL) 0.0 $265k 3.1k 85.67
Murphy Usa (MUSA) 0.0 $263k 940.00 279.54
iShares MSCI Turkey Index Fund (TUR) 0.0 $263k 7.1k 37.00
Yelp Inc cl a (YELP) 0.0 $260k 9.5k 27.34
Kennedy-Wilson Holdings (KW) 0.0 $253k 16k 15.73
Vector (VGR) 0.0 $251k 21k 11.86
Shockwave Med 0.0 $250k 1.2k 205.61
Marqeta (MQ) 0.0 $248k 41k 6.11
Industrial Logistics pfds, reits (ILPT) 0.0 $246k 75k 3.27
Mediaalpha Inc-class A (MAX) 0.0 $244k 25k 9.95
Alpine Income Ppty Tr (PINE) 0.0 $244k 13k 19.08
BRT Realty Trust (BRT) 0.0 $243k 12k 19.64
Stonex Group (SNEX) 0.0 $237k 2.5k 95.30
Academy Sports & Outdoor (ASO) 0.0 $236k 4.5k 52.54
Washington Federal (WAFD) 0.0 $227k 6.8k 33.55
Gra (GGG) 0.0 $226k 3.4k 67.26
Total (TTE) 0.0 $218k 3.5k 62.08
Diversified Healthcare Trust (DHC) 0.0 $176k 273k 0.65
Ashford Hospitality Tr (AHT) 0.0 $173k 39k 4.47
Ironwood Pharmaceuticals (IRWD) 0.0 $135k 11k 12.39
Uniti Group Inc Com reit (UNIT) 0.0 $130k 24k 5.53
Petroleo Brasileiro SA (PBR.A) 0.0 $115k 12k 9.29
Olaplex Hldgs (OLPX) 0.0 $115k 22k 5.21
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $106k 17k 6.40
Gerdau SA (GGB) 0.0 $100k 18k 5.54
Banco Santander (BSBR) 0.0 $64k 12k 5.39
B2gold Corp (BTG) 0.0 $47k 13k 3.56
Green Visor Fin Tec Acq Corp 0.0 $500.000000 50k 0.01