Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of March 31, 2023

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1146 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $7.6B 46M 164.90
Microsoft Corporation (MSFT) 4.8 $6.4B 22M 288.30
Amazon (AMZN) 2.1 $2.8B 28M 103.29
NVIDIA Corporation (NVDA) 1.8 $2.4B 8.6M 277.77
Tesla Motors (TSLA) 1.6 $2.1B 10M 207.46
Alphabet Inc Class A cs (GOOGL) 1.4 $1.8B 18M 103.73
Alphabet Inc Class C cs (GOOG) 1.4 $1.8B 18M 104.00
Facebook Inc cl a (META) 1.1 $1.5B 7.2M 211.94
UnitedHealth (UNH) 1.1 $1.5B 3.2M 472.59
Exxon Mobil Corporation (XOM) 1.0 $1.3B 12M 109.66
Johnson & Johnson (JNJ) 0.9 $1.2B 8.0M 155.00
Visa (V) 0.9 $1.2B 5.2M 225.46
Berkshire Hathaway (BRK.B) 0.9 $1.1B 3.7M 308.77
JPMorgan Chase & Co. (JPM) 0.8 $1.1B 8.6M 130.31
Procter & Gamble Company (PG) 0.8 $1.1B 7.2M 148.69
Home Depot (HD) 0.7 $976M 3.3M 295.12
iShares Gold Trust (IAU) 0.7 $922M 25M 37.37
Chevron Corporation (CVX) 0.7 $921M 5.6M 163.16
MasterCard Incorporated (MA) 0.7 $919M 2.5M 363.41
Merck & Co (MRK) 0.7 $892M 8.4M 106.39
Coca-Cola Company (KO) 0.6 $863M 14M 62.03
Eli Lilly & Co. (LLY) 0.6 $832M 2.4M 343.42
Abbvie (ABBV) 0.6 $822M 5.2M 159.37
Thermo Fisher Scientific (TMO) 0.6 $818M 1.4M 576.37
Pepsi (PEP) 0.6 $800M 4.4M 182.30
Broadcom (AVGO) 0.6 $798M 1.2M 641.54
Wal-Mart Stores (WMT) 0.6 $754M 5.1M 147.45
Cisco Systems (CSCO) 0.6 $747M 14M 52.27
Pfizer (PFE) 0.5 $705M 17M 40.80
McDonald's Corporation (MCD) 0.5 $688M 2.5M 279.61
Accenture (ACN) 0.5 $672M 2.4M 285.81
Costco Wholesale Corporation (COST) 0.5 $671M 1.4M 496.87
Square Inc cl a (SQ) 0.5 $668M 9.7M 68.65
salesforce (CRM) 0.5 $667M 3.3M 199.78
Linde (LIN) 0.5 $663M 1.9M 355.31
Prologis (PLD) 0.5 $622M 5.0M 124.77
Shopify Inc cl a (SHOP) 0.5 $622M 13M 47.77
Abbott Laboratories (ABT) 0.5 $608M 6.0M 101.26
Walt Disney Company (DIS) 0.4 $603M 6.0M 100.13
Bank of America Corporation (BAC) 0.4 $587M 21M 28.60
Coinbase Global (COIN) 0.4 $582M 8.6M 67.57
Danaher Corporation (DHR) 0.4 $581M 2.3M 252.04
Adobe Systems Incorporated (ADBE) 0.4 $579M 1.5M 385.37
Spdr Gold Minishares Trust (GLDM) 0.4 $563M 14M 39.11
Comcast Corporation (CMCSA) 0.4 $553M 15M 37.91
Texas Instruments Incorporated (TXN) 0.4 $540M 2.9M 186.01
Qualcomm (QCOM) 0.4 $497M 3.9M 127.58
Verizon Communications (VZ) 0.4 $497M 13M 38.89
Roku (ROKU) 0.4 $497M 7.5M 65.82
Advanced Micro Devices (AMD) 0.4 $494M 5.0M 98.01
Netflix (NFLX) 0.4 $479M 1.4M 345.48
Nike (NKE) 0.4 $479M 3.9M 122.64
Zoom Video Communications In cl a (ZM) 0.3 $469M 6.4M 73.84
Uipath Inc Cl A (PATH) 0.3 $465M 27M 17.56
Amgen (AMGN) 0.3 $461M 1.9M 241.75
Honeywell International (HON) 0.3 $457M 2.4M 191.12
Intel Corporation (INTC) 0.3 $457M 14M 32.67
Deere & Company (DE) 0.3 $450M 1.1M 412.88
Oracle Corporation (ORCL) 0.3 $450M 4.8M 92.92
Intuitive Surgical (ISRG) 0.3 $448M 1.8M 255.47
Intuit (INTU) 0.3 $441M 990k 445.83
Bristol Myers Squibb (BMY) 0.3 $440M 6.4M 69.31
Applied Materials (AMAT) 0.3 $438M 3.6M 122.83
United Parcel Service (UPS) 0.3 $437M 2.3M 193.99
Nextera Energy (NEE) 0.3 $436M 5.7M 77.08
Goldman Sachs (GS) 0.3 $426M 1.3M 327.11
MercadoLibre (MELI) 0.3 $425M 323k 1318.06
Analog Devices (ADI) 0.3 $423M 2.1M 197.22
Anthem (ELV) 0.3 $419M 912k 459.81
Caterpillar (CAT) 0.3 $416M 1.8M 228.84
Raytheon Technologies Corp (RTX) 0.3 $409M 4.2M 97.93
Boeing Company (BA) 0.3 $401M 1.9M 212.43
Stryker Corporation (SYK) 0.3 $400M 1.4M 285.47
Booking Holdings (BKNG) 0.3 $399M 150k 2652.41
Philip Morris International (PM) 0.3 $395M 4.1M 97.25
Wells Fargo & Company (WFC) 0.3 $394M 11M 37.38
International Business Machines (IBM) 0.3 $392M 3.0M 131.09
At&t (T) 0.3 $392M 20M 19.25
American Express Company (AXP) 0.3 $368M 2.2M 164.95
Union Pacific Corporation (UNP) 0.3 $363M 1.8M 201.26
Progressive Corporation (PGR) 0.3 $358M 2.5M 143.06
Lockheed Martin Corporation (LMT) 0.3 $351M 742k 472.73
S&p Global (SPGI) 0.3 $351M 1.0M 344.77
ConocoPhillips (COP) 0.3 $349M 3.5M 99.21
Lowe's Companies (LOW) 0.3 $342M 1.7M 199.97
Starbucks Corporation (SBUX) 0.3 $342M 3.3M 104.13
Twilio Inc cl a (TWLO) 0.3 $339M 5.1M 66.63
Equinix (EQIX) 0.3 $337M 468k 721.04
Rbc Cad (RY) 0.2 $333M 3.5M 96.25
CVS Caremark Corporation (CVS) 0.2 $330M 4.4M 74.31
Medtronic (MDT) 0.2 $325M 4.0M 80.62
Gilead Sciences (GILD) 0.2 $323M 3.9M 82.97
Eaton (ETN) 0.2 $316M 1.8M 171.34
Morgan Stanley (MS) 0.2 $312M 3.6M 87.80
Schlumberger (SLB) 0.2 $310M 6.3M 49.10
Regeneron Pharmaceuticals (REGN) 0.2 $307M 373k 821.67
Metropcs Communications (TMUS) 0.2 $301M 2.1M 144.84
Servicenow (NOW) 0.2 $297M 639k 464.72
BlackRock (BLK) 0.2 $293M 438k 669.12
General Electric (GE) 0.2 $293M 3.1M 95.60
Rockwell Automation (ROK) 0.2 $293M 997k 293.45
Public Storage (PSA) 0.2 $289M 958k 302.14
Mondelez Int (MDLZ) 0.2 $289M 4.1M 69.72
Automatic Data Processing (ADP) 0.2 $288M 1.3M 222.63
Roblox Corp (RBLX) 0.2 $286M 6.4M 44.98
Synopsys (SNPS) 0.2 $284M 736k 386.25
American Tower Reit (AMT) 0.2 $281M 1.4M 204.34
Tor Dom Bk Cad (TD) 0.2 $275M 4.6M 59.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $266M 845k 315.07
Chubb (CB) 0.2 $265M 1.4M 194.18
Intercontinental Exchange (ICE) 0.2 $265M 2.5M 104.29
Paypal Holdings (PYPL) 0.2 $261M 3.4M 75.94
Unity Software (U) 0.2 $261M 8.0M 32.44
Micron Technology (MU) 0.2 $260M 4.3M 60.34
TJX Companies (TJX) 0.2 $259M 3.3M 78.36
Trimble Navigation (TRMB) 0.2 $258M 4.9M 52.42
EXACT Sciences Corporation (EXAS) 0.2 $256M 3.8M 67.81
Cigna Corp (CI) 0.2 $256M 1.0M 255.53
Draftkings (DKNG) 0.2 $255M 13M 19.36
Citigroup (C) 0.2 $254M 5.4M 46.89
Marsh & McLennan Companies (MMC) 0.2 $249M 1.5M 166.55
Target Corporation (TGT) 0.2 $239M 1.4M 165.63
Microchip Technology (MCHP) 0.2 $239M 2.8M 83.78
Zoetis Inc Cl A (ZTS) 0.2 $236M 1.4M 166.44
Robinhood Mkts (HOOD) 0.2 $236M 24M 9.71
Charles Schwab Corporation (SCHW) 0.2 $235M 4.5M 52.38
Boston Scientific Corporation (BSX) 0.2 $227M 4.5M 50.03
Southern Company (SO) 0.2 $227M 3.3M 69.58
O'reilly Automotive (ORLY) 0.2 $226M 266k 848.98
3M Company (MMM) 0.2 $226M 2.1M 105.11
Duke Energy (DUK) 0.2 $222M 2.3M 96.47
Lam Research Corporation (LRCX) 0.2 $222M 418k 530.12
Cme (CME) 0.2 $220M 1.2M 191.52
Nxp Semiconductors N V (NXPI) 0.2 $220M 1.2M 186.47
Realty Income (O) 0.2 $219M 3.5M 63.32
Marathon Petroleum Corp (MPC) 0.2 $218M 1.6M 134.83
Air Products & Chemicals (APD) 0.2 $218M 759k 287.21
Illinois Tool Works (ITW) 0.2 $217M 890k 243.45
Parker-Hannifin Corporation (PH) 0.2 $211M 627k 336.11
Fiserv (FI) 0.2 $211M 1.9M 113.03
Waste Management (WM) 0.2 $211M 1.3M 163.17
Autodesk (ADSK) 0.2 $210M 1.0M 208.16
Simon Property (SPG) 0.2 $209M 1.9M 111.97
Teladoc (TDOC) 0.2 $208M 8.0M 25.90
Aon (AON) 0.2 $205M 650k 315.29
Becton, Dickinson and (BDX) 0.2 $204M 822k 247.54
Teradyne (TER) 0.2 $203M 1.9M 107.51
Altria (MO) 0.2 $203M 4.6M 44.62
Activision Blizzard 0.2 $202M 2.4M 85.59
Ubs Group (UBS) 0.1 $201M 9.5M 21.11
Northrop Grumman Corporation (NOC) 0.1 $200M 433k 461.72
Humana (HUM) 0.1 $199M 411k 485.46
EOG Resources (EOG) 0.1 $199M 1.7M 114.63
Digital Realty Trust (DLR) 0.1 $198M 2.0M 98.31
Ansys (ANSS) 0.1 $197M 592k 332.80
Welltower Inc Com reit (WELL) 0.1 $196M 2.7M 71.69
Canadian Pacific Railway 0.1 $196M 2.5M 76.96
Enbridge (ENB) 0.1 $194M 5.1M 38.01
CSX Corporation (CSX) 0.1 $188M 6.3M 29.94
Colgate-Palmolive Company (CL) 0.1 $188M 2.5M 75.15
Canadian Natl Ry (CNI) 0.1 $186M 1.6M 117.92
General Mills (GIS) 0.1 $185M 2.2M 85.46
Vici Pptys (VICI) 0.1 $185M 5.7M 32.62
Corteva (CTVA) 0.1 $184M 3.1M 60.31
Travelers Companies (TRV) 0.1 $184M 1.1M 171.41
Palo Alto Networks (PANW) 0.1 $183M 915k 199.74
Iqvia Holdings (IQV) 0.1 $182M 916k 198.89
Cadence Design Systems (CDNS) 0.1 $181M 862k 210.09
Crispr Therapeutics (CRSP) 0.1 $180M 4.0M 45.23
Blackstone Group Inc Com Cl A (BX) 0.1 $175M 2.0M 87.84
AvalonBay Communities (AVB) 0.1 $173M 1.0M 168.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $171M 4.2M 40.91
Valero Energy Corporation (VLO) 0.1 $170M 1.2M 139.60
Emerson Electric (EMR) 0.1 $170M 1.9M 87.14
General Motors Company (GM) 0.1 $167M 4.6M 36.68
Estee Lauder Companies (EL) 0.1 $164M 667k 246.46
Pagerduty (PD) 0.1 $162M 4.6M 34.98
Pacific Biosciences of California (PACB) 0.1 $162M 14M 11.58
KLA-Tencor Corporation (KLAC) 0.1 $162M 406k 399.17
U.S. Bancorp (USB) 0.1 $161M 4.5M 36.05
General Dynamics Corporation (GD) 0.1 $161M 706k 228.21
PNC Financial Services (PNC) 0.1 $159M 1.3M 127.10
Sherwin-Williams Company (SHW) 0.1 $158M 702k 224.77
Canadian Natural Resources (CNQ) 0.1 $158M 2.9M 55.31
Tractor Supply Company (TSCO) 0.1 $158M 671k 235.04
Hca Holdings (HCA) 0.1 $157M 596k 263.68
FedEx Corporation (FDX) 0.1 $157M 687k 228.49
Phillips 66 (PSX) 0.1 $156M 1.5M 101.38
Delphi Automotive Inc international (APTV) 0.1 $155M 1.4M 112.19
Bank Of Montreal Cadcom (BMO) 0.1 $154M 1.7M 89.33
Dollar General (DG) 0.1 $154M 731k 210.46
Motorola Solutions (MSI) 0.1 $154M 537k 286.13
Edwards Lifesciences (EW) 0.1 $153M 1.9M 82.73
American Electric Power Company (AEP) 0.1 $153M 1.7M 90.99
Moody's Corporation (MCO) 0.1 $153M 498k 306.02
Crown Castle Intl (CCI) 0.1 $151M 1.1M 133.84
Bk Nova Cad (BNS) 0.1 $151M 3.0M 50.34
Moderna (MRNA) 0.1 $148M 965k 153.58
Invitation Homes (INVH) 0.1 $148M 4.7M 31.23
McKesson Corporation (MCK) 0.1 $147M 414k 356.05
Truist Financial Corp equities (TFC) 0.1 $146M 4.3M 34.10
Archer Daniels Midland Company (ADM) 0.1 $145M 1.8M 79.66
Amphenol Corporation (APH) 0.1 $145M 1.8M 81.72
Roper Industries (ROP) 0.1 $144M 326k 440.69
Norfolk Southern (NSC) 0.1 $143M 674k 212.00
AutoZone (AZO) 0.1 $143M 58k 2458.15
SPDR Gold Trust (GLD) 0.1 $142M 775k 183.22
Uber Technologies (UBER) 0.1 $142M 4.5M 31.70
Ford Motor Company (F) 0.1 $140M 11M 12.60
Airbnb (ABNB) 0.1 $139M 1.1M 124.40
Nucor Corporation (NUE) 0.1 $137M 886k 154.47
Kimberly-Clark Corporation (KMB) 0.1 $136M 1.0M 134.22
Essex Property Trust (ESS) 0.1 $136M 650k 209.14
Dominion Resources (D) 0.1 $136M 2.4M 55.91
Sempra Energy (SRE) 0.1 $135M 895k 151.16
Newmont Mining Corporation (NEM) 0.1 $135M 2.7M 49.02
Paychex (PAYX) 0.1 $135M 1.2M 114.59
Hershey Company (HSY) 0.1 $134M 527k 254.41
L3harris Technologies (LHX) 0.1 $134M 680k 196.24
Marriott International (MAR) 0.1 $133M 801k 166.04
Pioneer Natural Resources 0.1 $132M 648k 204.24
Chipotle Mexican Grill (CMG) 0.1 $131M 77k 1708.29
Ecolab (ECL) 0.1 $130M 787k 165.53
Occidental Petroleum Corporation (OXY) 0.1 $129M 2.1M 62.43
Exelon Corporation (EXC) 0.1 $129M 3.1M 41.89
Dex (DXCM) 0.1 $129M 1.1M 116.18
Nutrien (NTR) 0.1 $128M 1.7M 73.87
Dow (DOW) 0.1 $128M 2.3M 54.82
Zebra Technologies (ZBRA) 0.1 $127M 400k 318.00
Consolidated Edison (ED) 0.1 $127M 1.3M 95.67
Workday Inc cl a (WDAY) 0.1 $127M 614k 206.54
Cintas Corporation (CTAS) 0.1 $127M 274k 462.68
IPG Photonics Corporation (IPGP) 0.1 $126M 1.0M 123.31
AFLAC Incorporated (AFL) 0.1 $126M 2.0M 64.52
Trane Technologies (TT) 0.1 $126M 684k 183.98
Fortinet (FTNT) 0.1 $126M 1.9M 66.46
Lululemon Athletica (LULU) 0.1 $126M 345k 364.19
Msci (MSCI) 0.1 $125M 223k 559.69
Xcel Energy (XEL) 0.1 $124M 1.8M 67.44
Cummins (CMI) 0.1 $123M 516k 238.88
Te Connectivity Ltd for (TEL) 0.1 $123M 939k 131.15
Paccar (PCAR) 0.1 $123M 1.7M 73.20
Capital One Financial (COF) 0.1 $123M 1.3M 96.16
Biogen Idec (BIIB) 0.1 $123M 442k 278.03
Monster Beverage Corp (MNST) 0.1 $121M 2.2M 54.01
IDEXX Laboratories (IDXX) 0.1 $121M 242k 500.08
Centene Corporation (CNC) 0.1 $120M 1.9M 63.21
Agilent Technologies Inc C ommon (A) 0.1 $119M 857k 138.34
Kroger (KR) 0.1 $118M 2.4M 49.37
MetLife (MET) 0.1 $117M 2.0M 57.94
Arista Networks (ANET) 0.1 $116M 694k 167.86
Pinterest Inc Cl A (PINS) 0.1 $116M 4.3M 27.27
Intellia Therapeutics (NTLA) 0.1 $116M 3.1M 37.27
Johnson Controls International Plc equity (JCI) 0.1 $116M 1.9M 60.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $115M 3.5M 32.56
Carrier Global Corporation (CARR) 0.1 $114M 2.5M 45.75
Arthur J. Gallagher & Co. (AJG) 0.1 $113M 591k 191.31
10x Genomics Inc Cl A (TXG) 0.1 $113M 2.0M 55.79
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $112M 818k 137.26
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $112M 314k 357.61
SYSCO Corporation (SYY) 0.1 $112M 1.5M 77.23
ON Semiconductor (ON) 0.1 $111M 1.3M 82.32
Electronic Arts (EA) 0.1 $110M 910k 120.45
Waste Connections (WCN) 0.1 $109M 782k 139.10
Williams Companies (WMB) 0.1 $109M 3.6M 29.86
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $108M 1.2M 86.55
Suncor Energy (SU) 0.1 $108M 3.5M 31.03
Cognizant Technology Solutions (CTSH) 0.1 $108M 1.8M 60.93
PPG Industries (PPG) 0.1 $108M 805k 133.58
Manulife Finl Corp (MFC) 0.1 $107M 5.8M 18.34
Illumina (ILMN) 0.1 $107M 461k 232.55
American International (AIG) 0.1 $107M 2.1M 50.36
Ptc (PTC) 0.1 $106M 830k 128.23
Hilton Worldwide Holdings (HLT) 0.1 $106M 755k 140.87
TransDigm Group Incorporated (TDG) 0.1 $106M 144k 737.05
Marvell Technology (MRVL) 0.1 $106M 2.4M 43.30
Otis Worldwide Corp (OTIS) 0.1 $106M 1.3M 84.40
Cheniere Energy (LNG) 0.1 $106M 670k 157.60
Bank of New York Mellon Corporation (BK) 0.1 $105M 2.3M 45.44
Baker Hughes A Ge Company (BKR) 0.1 $105M 3.6M 28.86
Hess (HES) 0.1 $105M 792k 132.34
KBR (KBR) 0.1 $105M 1.9M 55.05
Ross Stores (ROST) 0.1 $104M 983k 106.13
Kinder Morgan (KMI) 0.1 $103M 5.9M 17.51
Aspen Technology (AZPN) 0.1 $103M 450k 228.87
Wec Energy Group (WEC) 0.1 $103M 1.1M 94.79
Mettler-Toledo International (MTD) 0.1 $102M 67k 1530.21
Pinduoduo (PDD) 0.1 $102M 1.3M 75.90
Snowflake Inc Cl A (SNOW) 0.1 $102M 658k 154.29
Barrick Gold Corp (GOLD) 0.1 $102M 5.5M 18.55
Republic Services (RSG) 0.1 $101M 748k 135.22
Tc Energy Corp (TRP) 0.1 $101M 2.6M 38.87
Keysight Technologies (KEYS) 0.1 $100M 619k 161.48
W.W. Grainger (GWW) 0.1 $100M 145k 688.81
Network Associates Inc cl a (NET) 0.1 $100M 1.6M 61.66
Constellation Brands (STZ) 0.1 $100M 440k 225.89
Fidelity National Information Services (FIS) 0.1 $99M 1.8M 54.33
D.R. Horton (DHI) 0.1 $99M 1.0M 97.69
iShares Lehman Aggregate Bond (AGG) 0.1 $99M 993k 99.64
Keurig Dr Pepper (KDP) 0.1 $99M 2.8M 35.28
Dupont De Nemours (DD) 0.1 $98M 1.4M 71.77
Ameriprise Financial (AMP) 0.1 $97M 318k 306.50
Ventas (VTR) 0.1 $97M 2.2M 43.35
Cibc Cad (CM) 0.1 $96M 2.3M 42.22
Yum! Brands (YUM) 0.1 $96M 724k 132.08
Fastenal Company (FAST) 0.1 $96M 1.8M 53.94
Cognex Corporation (CGNX) 0.1 $95M 1.9M 49.55
Gaming & Leisure Pptys (GLPI) 0.1 $95M 1.8M 52.06
Copart (CPRT) 0.1 $94M 1.3M 75.21
Old Dominion Freight Line (ODFL) 0.1 $94M 276k 340.84
Ishares Gold Tr (IAUM) 0.1 $94M 4.8M 19.69
Ametek (AME) 0.1 $93M 639k 145.33
Willis Towers Watson (WTW) 0.1 $92M 397k 232.38
Alcon (ALC) 0.1 $92M 1.3M 70.80
Trade Desk (TTD) 0.1 $92M 1.5M 60.91
Prudential Financial (PRU) 0.1 $91M 1.1M 82.74
Masimo Corporation (MASI) 0.1 $91M 493k 184.54
Dollar Tree (DLTR) 0.1 $91M 633k 143.55
Seagen 0.1 $91M 447k 202.47
ResMed (RMD) 0.1 $90M 412k 218.99
Warner Bros. Discovery (WBD) 0.1 $90M 5.9M 15.10
Franco-Nevada Corporation (FNV) 0.1 $90M 615k 145.77
Devon Energy Corporation (DVN) 0.1 $90M 1.8M 50.61
Stoneco (STNE) 0.1 $89M 9.4M 9.54
Alexandria Real Estate Equities (ARE) 0.1 $89M 712k 125.59
Lennar Corporation (LEN) 0.1 $89M 850k 105.11
Bio-techne Corporation (TECH) 0.1 $89M 1.2M 74.19
Rexford Industrial Realty Inc reit (REXR) 0.1 $88M 1.5M 59.65
Public Service Enterprise (PEG) 0.1 $88M 1.4M 62.45
Extra Space Storage (EXR) 0.1 $88M 543k 162.93
Walgreen Boots Alliance (WBA) 0.1 $87M 2.5M 34.58
United Rentals (URI) 0.1 $87M 220k 395.76
Verisk Analytics (VRSK) 0.1 $87M 452k 191.86
State Street Corporation (STT) 0.1 $86M 1.1M 75.69
Cubesmart (CUBE) 0.1 $86M 1.9M 46.22
Industries N shs - a - (LYB) 0.1 $86M 910k 93.89
Carlisle Companies (CSL) 0.1 $85M 378k 226.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $85M 156k 545.67
AmerisourceBergen (COR) 0.1 $85M 528k 160.11
Allstate Corporation (ALL) 0.1 $85M 763k 110.81
Veeva Sys Inc cl a (VEEV) 0.1 $84M 459k 183.79
Ge Healthcare Technologies I (GEHC) 0.1 $84M 1.0M 82.03
Hp (HPQ) 0.1 $83M 2.8M 29.35
Corning Incorporated (GLW) 0.1 $83M 2.4M 35.28
Equity Residential (EQR) 0.1 $83M 1.4M 60.00
T. Rowe Price (TROW) 0.1 $83M 733k 112.90
Kraft Heinz (KHC) 0.1 $83M 2.1M 38.67
Quanta Services (PWR) 0.1 $83M 495k 166.64
Equity Lifestyle Properties (ELS) 0.1 $82M 1.2M 67.13
Halliburton Company (HAL) 0.1 $82M 2.6M 31.64
4068594 Enphase Energy (ENPH) 0.1 $82M 388k 210.28
Kkr & Co (KKR) 0.1 $81M 1.5M 52.52
CoStar (CSGP) 0.1 $81M 1.2M 68.85
stock 0.1 $81M 840k 95.88
Global Payments (GPN) 0.1 $80M 764k 105.24
Eversource Energy (ES) 0.1 $80M 1.0M 78.26
Arch Capital Group (ACGL) 0.1 $80M 1.2M 67.87
Oneok (OKE) 0.1 $80M 1.3M 63.54
American Water Works (AWK) 0.1 $79M 536k 146.49
Constellation Energy (CEG) 0.1 $78M 998k 78.50
Ferguson Plc F 0.1 $78M 596k 131.51
Equifax (EFX) 0.1 $78M 386k 202.84
International Flavors & Fragrances (IFF) 0.1 $78M 848k 91.96
Albemarle Corporation (ALB) 0.1 $78M 352k 221.04
West Pharmaceutical Services (WST) 0.1 $78M 224k 346.47
Discover Financial Services (DFS) 0.1 $77M 780k 98.84
Host Hotels & Resorts (HST) 0.1 $77M 4.6M 16.49
Sun Life Financial (SLF) 0.1 $76M 1.6M 46.69
Genuine Parts Company (GPC) 0.1 $76M 455k 167.31
Edison International (EIX) 0.1 $76M 1.1M 70.59
eBay (EBAY) 0.1 $76M 1.7M 44.37
Cbre Group Inc Cl A (CBRE) 0.1 $76M 1.0M 72.81
Zimmer Holdings (ZBH) 0.1 $75M 583k 129.20
VMware 0.1 $75M 603k 124.85
Transunion (TRU) 0.1 $75M 1.2M 62.14
Ingersoll Rand (IR) 0.1 $74M 1.3M 58.18
Hartford Financial Services (HIG) 0.1 $74M 1.1M 69.69
Cdw (CDW) 0.1 $74M 377k 194.89
Veracyte (VCYT) 0.1 $74M 3.3M 22.30
HDFC Bank (HDB) 0.1 $73M 1.1M 66.67
Agnico (AEM) 0.1 $72M 1.4M 50.91
Atlassian Corporation Cl A (TEAM) 0.1 $72M 422k 171.17
Gartner (IT) 0.1 $72M 222k 325.77
Apollo Global Mgmt (APO) 0.1 $72M 1.1M 63.16
Cenovus Energy (CVE) 0.1 $72M 4.1M 17.44
Sba Communications Corp (SBAC) 0.1 $72M 275k 261.07
Align Technology (ALGN) 0.1 $71M 214k 334.14
Thomson Reuters Corp 0.1 $71M 532k 133.85
Church & Dwight (CHD) 0.1 $70M 796k 88.41
Solaredge Technologies (SEDG) 0.1 $70M 232k 303.95
Global E Online (GLBE) 0.1 $70M 2.2M 32.23
iShares S&P 500 Index (IVV) 0.1 $69M 169k 411.08
Steel Dynamics (STLD) 0.1 $69M 611k 113.06
Ameren Corporation (AEE) 0.1 $69M 798k 86.39
Horizon Therapeutics 0.1 $69M 632k 109.14
Alnylam Pharmaceuticals (ALNY) 0.1 $68M 341k 200.32
Wheaton Precious Metals Corp (WPM) 0.1 $68M 1.4M 48.13
PG&E Corporation (PCG) 0.1 $68M 4.2M 16.17
M&T Bank Corporation (MTB) 0.1 $67M 562k 119.57
AeroVironment (AVAV) 0.1 $67M 732k 91.66
Sun Communities (SUI) 0.0 $67M 476k 140.88
Diamondback Energy (FANG) 0.0 $66M 488k 135.17
Box Inc cl a (BOX) 0.0 $66M 2.5M 26.79
Dover Corporation (DOV) 0.0 $66M 433k 151.94
Mid-America Apartment (MAA) 0.0 $66M 434k 151.04
Cardinal Health (CAH) 0.0 $65M 865k 75.50
Omni (OMC) 0.0 $65M 691k 94.34
Teledyne Technologies Incorporated (TDY) 0.0 $65M 146k 447.36
Schrodinger (SDGR) 0.0 $65M 2.5M 26.33
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $65M 14M 4.76
Fortive (FTV) 0.0 $65M 950k 68.17
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $65M 671k 96.32
Weyerhaeuser Company (WY) 0.0 $65M 2.1M 30.13
Insulet Corporation (PODD) 0.0 $65M 202k 318.96
Garmin (GRMN) 0.0 $64M 637k 100.92
Datadog Inc Cl A (DDOG) 0.0 $64M 882k 72.66
Kratos Defense & Security Solutions (KTOS) 0.0 $64M 4.8M 13.48
Yum China Holdings (YUMC) 0.0 $64M 1.0M 62.88
Encompass Health Corp (EHC) 0.0 $64M 1.2M 54.10
Monolithic Power Systems (MPWR) 0.0 $63M 126k 500.54
Vulcan Materials Company (VMC) 0.0 $63M 367k 171.56
Verisign (VRSN) 0.0 $63M 296k 211.33
Entergy Corporation (ETR) 0.0 $62M 577k 107.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $62M 1.2M 50.54
Kellogg Company (K) 0.0 $62M 926k 66.96
Laboratory Corp. of America Holdings 0.0 $62M 270k 229.42
DTE Energy Company (DTE) 0.0 $62M 563k 109.54
McCormick & Company, Incorporated (MKC) 0.0 $62M 739k 83.21
First Industrial Realty Trust (FR) 0.0 $62M 1.2M 53.20
PPL Corporation (PPL) 0.0 $62M 2.2M 27.79
American Homes 4 Rent-a reit (AMH) 0.0 $61M 1.9M 31.45
Martin Marietta Materials (MLM) 0.0 $61M 173k 355.06
Nasdaq Omx (NDAQ) 0.0 $61M 1.1M 54.67
Expeditors International of Washington (EXPD) 0.0 $61M 553k 110.12
J.M. Smucker Company (SJM) 0.0 $61M 386k 157.37
FirstEnergy (FE) 0.0 $61M 1.5M 40.06
Hubspot (HUBS) 0.0 $61M 141k 428.75
Cooper Companies 0.0 $60M 162k 373.36
Hologic (HOLX) 0.0 $60M 748k 80.70
Bill Com Holdings Ord (BILL) 0.0 $60M 737k 81.14
Waters Corporation (WAT) 0.0 $59M 191k 309.63
Fiat Chrysler Automobiles (STLA) 0.0 $59M 3.2M 18.19
First Solar (FSLR) 0.0 $59M 271k 217.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $59M 682k 86.28
Clorox Company (CLX) 0.0 $59M 371k 158.24
Wp Carey (WPC) 0.0 $59M 756k 77.45
Hewlett Packard Enterprise (HPE) 0.0 $58M 3.7M 15.93
Brown-Forman Corporation (BF.B) 0.0 $58M 898k 64.27
Skyworks Solutions (SWKS) 0.0 $58M 487k 117.98
Palomar Hldgs (PLMR) 0.0 $57M 1.0M 55.20
Broadridge Financial Solutions (BR) 0.0 $57M 391k 146.57
Baxter International (BAX) 0.0 $57M 1.4M 40.56
Fifth Third Ban (FITB) 0.0 $57M 2.1M 26.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $57M 2.3M 24.54
BioMarin Pharmaceutical (BMRN) 0.0 $57M 584k 97.24
Ginkgo Bioworks Holdings (DNA) 0.0 $57M 43M 1.33
Regency Centers Corporation (REG) 0.0 $57M 926k 61.18
Take-Two Interactive Software (TTWO) 0.0 $57M 474k 119.30
Deutsche Bank Ag-registered (DB) 0.0 $56M 5.5M 10.19
Agree Realty Corporation (ADC) 0.0 $56M 821k 68.61
Iron Mountain (IRM) 0.0 $56M 1.1M 52.91
Xylem (XYL) 0.0 $56M 533k 104.70
Teck Resources Ltd cl b (TECK) 0.0 $56M 1.5M 36.50
Jacobs Engineering Group (J) 0.0 $56M 472k 117.51
ConAgra Foods (CAG) 0.0 $55M 1.5M 37.56
Principal Financial (PFG) 0.0 $55M 745k 74.32
Tyson Foods (TSN) 0.0 $55M 926k 59.32
Snap Inc cl a (SNAP) 0.0 $55M 4.9M 11.21
Regions Financial Corporation (RF) 0.0 $54M 2.9M 18.56
Incyte Corporation (INCY) 0.0 $54M 751k 72.27
CMS Energy Corporation (CMS) 0.0 $54M 881k 61.38
Life Storage Inc reit 0.0 $54M 411k 131.09
National Retail Properties (NNN) 0.0 $54M 1.2M 44.15
CBOE Holdings (CBOE) 0.0 $54M 400k 134.24
Steris Plc Ord equities (STE) 0.0 $54M 280k 191.28
Toast (TOST) 0.0 $53M 3.0M 17.75
Wabtec Corporation (WAB) 0.0 $53M 525k 101.06
Best Buy (BBY) 0.0 $53M 676k 78.27
Healthcare Realty T (HR) 0.0 $53M 2.7M 19.33
Udr (UDR) 0.0 $53M 1.3M 41.06
Las Vegas Sands (LVS) 0.0 $53M 917k 57.45
Raymond James Financial (RJF) 0.0 $53M 563k 93.27
Rogers Communications -cl B (RCI) 0.0 $52M 1.1M 46.32
Northern Trust Corporation (NTRS) 0.0 $52M 590k 88.13
Chart Industries (GTLS) 0.0 $52M 415k 125.40
Magna Intl Inc cl a (MGA) 0.0 $52M 969k 53.53
Twist Bioscience Corp (TWST) 0.0 $51M 3.4M 15.08
CenterPoint Energy (CNP) 0.0 $51M 1.7M 29.46
Etsy (ETSY) 0.0 $51M 460k 111.33
CF Industries Holdings (CF) 0.0 $51M 704k 72.49
FMC Corporation (FMC) 0.0 $51M 418k 122.13
Fortis (FTS) 0.0 $51M 1.2M 42.48
NVR (NVR) 0.0 $51M 9.2k 5572.19
Cincinnati Financial Corporation (CINF) 0.0 $51M 451k 112.08
Cnh Industrial (CNH) 0.0 $50M 3.3M 15.30
Quest Diagnostics Incorporated (DGX) 0.0 $50M 354k 141.48
Darden Restaurants (DRI) 0.0 $50M 322k 155.16
Alerian Mlp Etf etf (AMLP) 0.0 $50M 1.3M 38.65
Huntington Bancshares Incorporated (HBAN) 0.0 $50M 4.5M 11.20
Synchrony Financial (SYF) 0.0 $50M 1.7M 29.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $50M 738k 67.09
IDEX Corporation (IEX) 0.0 $49M 213k 231.03
Mosaic (MOS) 0.0 $49M 1.1M 45.88
Bunge 0.0 $49M 515k 95.52
Fair Isaac Corporation (FICO) 0.0 $49M 69k 702.69
Amcor (AMCR) 0.0 $48M 4.3M 11.38
Lpl Financial Holdings (LPLA) 0.0 $48M 239k 202.40
FactSet Research Systems (FDS) 0.0 $48M 117k 415.09
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $48M 1.3M 37.67
PerkinElmer (RVTY) 0.0 $48M 361k 133.26
Citizens Financial (CFG) 0.0 $48M 1.6M 30.37
Atmos Energy Corporation (ATO) 0.0 $48M 427k 112.36
Epam Systems (EPAM) 0.0 $48M 160k 299.00
Markel Corporation (MKL) 0.0 $47M 37k 1277.41
Peak (DOC) 0.0 $47M 2.1M 21.97
Kimco Realty Corporation (KIM) 0.0 $47M 2.4M 19.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $47M 5.3M 8.83
Mongodb Inc. Class A (MDB) 0.0 $46M 199k 233.12
Royalty Pharma (RPRX) 0.0 $46M 1.3M 36.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $46M 357k 130.00
Snap-on Incorporated (SNA) 0.0 $46M 186k 246.89
Howmet Aerospace (HWM) 0.0 $46M 1.1M 42.37
NetApp (NTAP) 0.0 $46M 717k 63.85
C.H. Robinson Worldwide (CHRW) 0.0 $45M 457k 99.37
Textron (TXT) 0.0 $45M 640k 70.63
Paycom Software (PAYC) 0.0 $45M 149k 304.01
Ball Corporation (BALL) 0.0 $45M 819k 55.11
AES Corporation (AES) 0.0 $45M 1.9M 24.08
MarketAxess Holdings (MKTX) 0.0 $45M 115k 391.29
Marathon Oil Corporation (MRO) 0.0 $45M 1.9M 23.96
Pembina Pipeline Corp (PBA) 0.0 $45M 1.4M 32.37
Lamb Weston Hldgs (LW) 0.0 $45M 428k 104.52
Molina Healthcare (MOH) 0.0 $44M 166k 267.49
Targa Res Corp (TRGP) 0.0 $44M 608k 72.95
Tenet Healthcare Corporation (THC) 0.0 $44M 747k 59.42
Camden Property Trust (CPT) 0.0 $44M 423k 104.84
Royal Caribbean Cruises (RCL) 0.0 $44M 678k 65.30
LKQ Corporation (LKQ) 0.0 $44M 778k 56.76
Expedia (EXPE) 0.0 $44M 452k 97.03
Stanley Black & Decker (SWK) 0.0 $44M 543k 80.58
Okta Inc cl a (OKTA) 0.0 $44M 508k 86.24
Iridium Communications (IRDM) 0.0 $44M 703k 61.93
Interpublic Group of Companies (IPG) 0.0 $43M 1.2M 37.24
Pulte (PHM) 0.0 $43M 745k 58.28
Akamai Technologies (AKAM) 0.0 $43M 554k 78.30
International Paper Company (IP) 0.0 $43M 1.2M 36.06
Everest Re Group (EG) 0.0 $43M 119k 358.02
J.B. Hunt Transport Services (JBHT) 0.0 $42M 241k 175.46
Brown & Brown (BRO) 0.0 $42M 729k 57.42
Urban Edge Pptys (UE) 0.0 $42M 2.8M 15.06
W.R. Berkley Corporation (WRB) 0.0 $42M 671k 62.26
Tyler Technologies (TYL) 0.0 $42M 117k 354.64
FleetCor Technologies 0.0 $42M 197k 210.85
Doordash (DASH) 0.0 $42M 652k 63.56
Packaging Corporation of America (PKG) 0.0 $41M 295k 138.83
Hormel Foods Corporation (HRL) 0.0 $41M 1.0M 39.88
Adapthealth Corp -a (AHCO) 0.0 $41M 3.3M 12.43
Reliance Steel & Aluminum (RS) 0.0 $41M 159k 256.74
Evergy (EVRG) 0.0 $41M 666k 61.12
Ishares Inc core msci emkt (IEMG) 0.0 $41M 832k 48.79
Celanese Corporation (CE) 0.0 $41M 372k 108.89
Domino's Pizza (DPZ) 0.0 $41M 123k 329.87
Ferrari Nv Ord (RACE) 0.0 $40M 149k 270.96
Avery Dennison Corporation (AVY) 0.0 $40M 225k 178.93
3D Systems Corporation (DDD) 0.0 $40M 3.7M 10.72
Alliant Energy Corporation (LNT) 0.0 $39M 738k 53.40
Palantir Technologies (PLTR) 0.0 $39M 4.7M 8.45
Championx Corp (CHX) 0.0 $39M 1.4M 27.13
Liberty Media Corp Series C Li 0.0 $39M 522k 74.83
Shaw Communications Inc cl b conv 0.0 $39M 1.3M 29.91
Pool Corporation (POOL) 0.0 $39M 114k 342.44
Avantor (AVTR) 0.0 $39M 1.8M 21.14
Liberty Broadband Cl C (LBRDK) 0.0 $39M 475k 81.70
Berkshire Hathaway (BRK.A) 0.0 $39M 83.00 465600.00
BorgWarner (BWA) 0.0 $39M 785k 49.11
Medical Properties Trust (MPW) 0.0 $39M 4.7M 8.22
Jack Henry & Associates (JKHY) 0.0 $38M 254k 150.72
Axon Enterprise (AXON) 0.0 $38M 169k 224.85
Viacomcbs (PARA) 0.0 $38M 1.7M 22.31
Burlington Stores (BURL) 0.0 $38M 186k 202.10
2u 0.0 $38M 5.5M 6.85
Campbell Soup Company (CPB) 0.0 $38M 683k 54.98
Key (KEY) 0.0 $37M 3.0M 12.52
Seagate Technology (STX) 0.0 $37M 561k 66.12
Juniper Networks (JNPR) 0.0 $37M 1.1M 34.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $36M 816k 44.47
Nio Inc spon ads (NIO) 0.0 $36M 3.4M 10.51
Ss&c Technologies Holding (SSNC) 0.0 $36M 629k 56.47
Eastman Chemical Company (EMN) 0.0 $35M 418k 84.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $35M 376k 92.69
MGM Resorts International. (MGM) 0.0 $35M 781k 44.42
Docusign (DOCU) 0.0 $35M 595k 58.30
Qiagen Nv 0.0 $35M 759k 45.70
Coca Cola European Partners (CCEP) 0.0 $35M 585k 59.19
Godaddy Inc cl a (GDDY) 0.0 $34M 440k 77.72
Telus Ord (TU) 0.0 $34M 1.7M 19.84
Arcturus Therapeutics Hldg I (ARCT) 0.0 $34M 1.4M 23.97
Western Digital (WDC) 0.0 $34M 897k 37.67
Leidos Holdings (LDOS) 0.0 $34M 366k 92.06
Live Nation Entertainment (LYV) 0.0 $34M 480k 70.00
Teleflex Incorporated (TFX) 0.0 $34M 133k 253.31
Henry Schein (HSIC) 0.0 $34M 411k 81.54
Plug Power (PLUG) 0.0 $33M 2.9M 11.72
Globe Life (GL) 0.0 $33M 303k 110.02
Nortonlifelock (GEN) 0.0 $33M 1.9M 17.16
Hubbell (HUBB) 0.0 $33M 136k 243.31
Apa Corporation (APA) 0.0 $33M 915k 36.06
Loews Corporation (L) 0.0 $33M 567k 58.02
Viatris (VTRS) 0.0 $33M 3.4M 9.62
Dell Technologies (DELL) 0.0 $33M 809k 40.21
Nordson Corporation (NDSN) 0.0 $33M 146k 222.26
Fox Corp (FOXA) 0.0 $32M 952k 34.05
NiSource (NI) 0.0 $32M 1.2M 27.96
Catalent (CTLT) 0.0 $32M 492k 65.71
Ares Management Corporation cl a com stk (ARES) 0.0 $32M 387k 83.44
Zscaler Incorporated (ZS) 0.0 $32M 273k 116.83
Masco Corporation (MAS) 0.0 $32M 636k 49.72
Qorvo (QRVO) 0.0 $32M 310k 101.57
Retail Opportunity Investments (ROIC) 0.0 $31M 2.2M 13.96
Boston Properties (BXP) 0.0 $31M 577k 54.12
Gra (GGG) 0.0 $31M 426k 73.01
Taiwan Semiconductor Mfg (TSM) 0.0 $31M 332k 93.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $31M 532k 58.11
Fnf (FNF) 0.0 $31M 882k 34.93
Wynn Resorts (WYNN) 0.0 $31M 274k 111.91
Entegris (ENTG) 0.0 $30M 371k 82.01
Darling International (DAR) 0.0 $30M 521k 58.40
Carnival Corporation (CCL) 0.0 $30M 2.9M 10.15
Ceridian Hcm Hldg (DAY) 0.0 $30M 408k 73.22
Kilroy Realty Corporation (KRC) 0.0 $30M 917k 32.40
Bio-Rad Laboratories (BIO) 0.0 $30M 62k 479.02
Texas Pacific Land Corp (TPL) 0.0 $30M 17k 1701.02
First Horizon National Corporation (FHN) 0.0 $30M 1.7M 17.78
Ke Hldgs (BEKE) 0.0 $29M 1.6M 18.84
Pentair cs (PNR) 0.0 $29M 529k 55.27
Imperial Oil (IMO) 0.0 $29M 573k 50.82
Zto Express Cayman (ZTO) 0.0 $29M 1.0M 28.66
Toro Company (TTC) 0.0 $29M 260k 111.16
Neurocrine Biosciences (NBIX) 0.0 $29M 285k 101.22
Cleveland-cliffs (CLF) 0.0 $29M 1.6M 18.33
Brookfield Asset Management (BAM) 0.0 $29M 878k 32.74
RPM International (RPM) 0.0 $29M 329k 87.24
CarMax (KMX) 0.0 $29M 446k 64.28
Tradeweb Markets (TW) 0.0 $29M 363k 79.02
Cameco Corporation (CCJ) 0.0 $29M 1.1M 26.17
Charles River Laboratories (CRL) 0.0 $29M 141k 201.82
Genius Sports (GENI) 0.0 $28M 5.7M 4.98
HEICO Corporation (HEI.A) 0.0 $28M 209k 135.90
First Citizens BancShares (FCNCA) 0.0 $28M 29k 973.10
Essential Utils (WTRG) 0.0 $28M 647k 43.65
Robert Half International (RHI) 0.0 $28M 350k 80.57
EQT Corporation (EQT) 0.0 $28M 882k 31.91
AECOM Technology Corporation (ACM) 0.0 $28M 333k 84.32
Equitable Holdings (EQH) 0.0 $28M 1.1M 25.39
Franklin Resources (BEN) 0.0 $28M 1.0M 26.94
Match Group (MTCH) 0.0 $28M 722k 38.39
Ally Financial (ALLY) 0.0 $28M 1.1M 25.49
Sabra Health Care REIT (SBRA) 0.0 $28M 2.4M 11.50
Stratasys (SSYS) 0.0 $28M 1.7M 16.53
Arrow Electronics (ARW) 0.0 $28M 220k 124.87
Crown Holdings (CCK) 0.0 $27M 332k 82.71
F5 Networks (FFIV) 0.0 $27M 187k 145.69
A. O. Smith Corporation (AOS) 0.0 $27M 390k 69.15
Caesars Entertainment (CZR) 0.0 $27M 552k 48.81
Vistra Energy (VST) 0.0 $27M 1.1M 24.00
Open Text Corp (OTEX) 0.0 $27M 697k 38.55
Allegion Plc equity (ALLE) 0.0 $27M 252k 106.73
Vail Resorts (MTN) 0.0 $26M 113k 233.68
HEICO Corporation (HEI) 0.0 $26M 154k 171.04
Credicorp (BAP) 0.0 $26M 199k 132.39
Black Knight 0.0 $26M 456k 57.56
Outfront Media (OUT) 0.0 $26M 1.6M 16.23
United Therapeutics Corporation (UTHR) 0.0 $26M 116k 223.96
NRG Energy (NRG) 0.0 $26M 750k 34.29
Ritchie Bros. Auctioneers Inco 0.0 $26M 456k 56.23
Universal Health Services (UHS) 0.0 $26M 201k 127.10
Jazz Pharmaceuticals (JAZZ) 0.0 $26M 174k 146.33
Rollins (ROL) 0.0 $26M 679k 37.53
Owens Corning (OC) 0.0 $25M 264k 95.80
Lear Corporation (LEA) 0.0 $25M 181k 139.49
Caredx (CDNA) 0.0 $25M 2.8M 9.14
Molson Coors Brewing Company (TAP) 0.0 $25M 483k 51.68
Huntington Ingalls Inds (HII) 0.0 $25M 120k 207.02
Dentsply Sirona (XRAY) 0.0 $25M 626k 39.28
Tfii Cn (TFII) 0.0 $25M 206k 119.26
Knight Swift Transn Hldgs (KNX) 0.0 $25M 433k 56.58
Apartment Income Reit Corp (AIRC) 0.0 $24M 680k 35.81
V.F. Corporation (VFC) 0.0 $24M 1.1M 22.91
Aramark Hldgs (ARMK) 0.0 $24M 674k 35.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24M 429k 56.23
Whirlpool Corporation (WHR) 0.0 $24M 182k 132.02
American Financial (AFG) 0.0 $24M 197k 121.50
Cerus Corporation (CERS) 0.0 $24M 8.0M 2.97
Advance Auto Parts (AAP) 0.0 $24M 195k 121.61
Westrock (WRK) 0.0 $24M 776k 30.47
Teva Pharmaceutical Industries (TEVA) 0.0 $23M 2.6M 8.85
Bath &#38 Body Works In (BBWI) 0.0 $23M 635k 36.58
National Health Investors (NHI) 0.0 $23M 450k 51.58
Verve Therapeutics (VERV) 0.0 $23M 1.6M 14.42
Spotify Technology Sa (SPOT) 0.0 $23M 172k 133.62
Invitae (NVTAQ) 0.0 $23M 17M 1.35
Encana Corporation (OVV) 0.0 $23M 629k 36.08
Fortune Brands (FBIN) 0.0 $23M 386k 58.73
Annaly Capital Management (NLY) 0.0 $23M 1.2M 19.11
Assurant (AIZ) 0.0 $23M 188k 120.07
Dynatrace (DT) 0.0 $23M 532k 42.30
UGI Corporation (UGI) 0.0 $23M 647k 34.76
Repligen Corporation (RGEN) 0.0 $22M 133k 168.36
Huazhu Group (HTHT) 0.0 $22M 450k 48.98
Highwoods Properties (HIW) 0.0 $22M 946k 23.19
Paylocity Holding Corporation (PCTY) 0.0 $22M 109k 198.78
Sensata Technolo (ST) 0.0 $22M 432k 50.02
Chesapeake Energy Corp (CHK) 0.0 $21M 280k 76.04
SEI Investments Company (SEIC) 0.0 $21M 366k 57.55
Generac Holdings (GNRC) 0.0 $21M 193k 108.01
Bentley Systems Cl B Ord (BSY) 0.0 $21M 483k 42.99
Lennox International (LII) 0.0 $21M 82k 251.28
Wolfspeed (WOLF) 0.0 $21M 316k 64.95
Archer Aviation Inc-a (ACHR) 0.0 $20M 7.1M 2.86
Hasbro (HAS) 0.0 $20M 379k 53.69
Beam Therapeutics (BEAM) 0.0 $20M 659k 30.62
Hf Sinclair Corp (DINO) 0.0 $20M 410k 48.38
Zoominfo Technologies (ZI) 0.0 $20M 803k 24.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $19M 1.6M 12.36
Alcoa (AA) 0.0 $19M 455k 42.56
Webster Financial Corporation (WBS) 0.0 $19M 489k 39.42
Bloom Energy Corp (BE) 0.0 $19M 960k 19.93
Erie Indemnity Company (ERIE) 0.0 $19M 81k 231.66
Joby Aviation (JOBY) 0.0 $18M 4.2M 4.34
News (NWSA) 0.0 $18M 1.1M 17.27
Cae (CAE) 0.0 $18M 808k 22.60
Southern Copper Corporation (SCCO) 0.0 $18M 235k 76.25
Bce (BCE) 0.0 $18M 391k 44.77
Delta Air Lines (DAL) 0.0 $18M 500k 34.92
Sealed Air (SEE) 0.0 $17M 378k 45.91
Mohawk Industries (MHK) 0.0 $17M 172k 100.22
Carlyle Group (CG) 0.0 $17M 551k 31.06
Materalise Nv (MTLS) 0.0 $17M 2.1M 8.30
Descartes Sys Grp (DSGX) 0.0 $17M 210k 80.66
Kinross Gold Corp (KGC) 0.0 $16M 3.5M 4.70
Blade Air Mobility (BLDE) 0.0 $16M 4.8M 3.38
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $16M 707k 22.79
Novocure Ltd ord (NVCR) 0.0 $16M 268k 60.14
Dropbox Inc-class A (DBX) 0.0 $16M 739k 21.62
Iovance Biotherapeutics (IOVA) 0.0 $16M 2.6M 6.11
Gfl Environmental Inc sub vtg (GFL) 0.0 $16M 455k 34.46
U Haul Holding Company Ser N (UHAL.B) 0.0 $16M 302k 51.85
Cyberark Software (CYBR) 0.0 $16M 105k 147.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 1.0M 15.18
Rivian Automotive Inc Class A (RIVN) 0.0 $16M 1.0M 15.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 467k 33.20
Ares Capital Corporation (ARCC) 0.0 $15M 844k 18.27
Liberty Global Inc C 0.0 $15M 753k 20.38
Douglas Emmett (DEI) 0.0 $15M 1.2M 12.33
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $15M 152k 98.83
Wix (WIX) 0.0 $15M 149k 99.80
Vanguard REIT ETF (VNQ) 0.0 $15M 178k 83.04
Tencent Music Entertco L spon ad (TME) 0.0 $15M 1.8M 8.28
Nextdoor Holding (KIND) 0.0 $15M 6.8M 2.15
Invesco (IVZ) 0.0 $14M 878k 16.40
Algonquin Power & Utilities equs (AQN) 0.0 $14M 1.7M 8.39
Fox Corporation (FOX) 0.0 $14M 453k 31.31
Burford Cap (BUR) 0.0 $14M 1.5M 9.32
Corporate Office Properties Trust (CDP) 0.0 $14M 595k 23.71
Southwest Airlines (LUV) 0.0 $14M 432k 32.54
DaVita (DVA) 0.0 $14M 173k 81.11
Velo3d 0.0 $14M 6.1M 2.27
Firstservice Corp (FSV) 0.0 $14M 98k 140.82
Westlake Chemical Corporation (WLK) 0.0 $13M 114k 115.98
Newell Rubbermaid (NWL) 0.0 $13M 1.0M 12.44
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13M 467k 27.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 447k 27.99
Prime Medicine (PRME) 0.0 $12M 998k 12.30
West Fraser Timb (WFG) 0.0 $12M 164k 71.29
Americold Rlty Tr (COLD) 0.0 $12M 411k 28.45
Elbit Systems (ESLT) 0.0 $12M 68k 170.21
Accolade (ACCD) 0.0 $11M 792k 14.38
Brookfield Renewable Corp (BEPC) 0.0 $11M 321k 34.95
Somalogic 0.0 $11M 4.3M 2.55
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $11M 119k 91.24
Owl Rock Capital Corporation (OBDC) 0.0 $11M 862k 12.61
Ionis Pharmaceuticals (IONS) 0.0 $11M 298k 35.74
Sony Corporation (SONY) 0.0 $11M 117k 90.65
Lucid Group (LCID) 0.0 $11M 1.3M 8.04
Elanco Animal Health (ELAN) 0.0 $10M 1.1M 9.40
BHP Billiton (BHP) 0.0 $10M 160k 63.41
Pan American Silver Corp Can (PAAS) 0.0 $10M 548k 18.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.7M 129k 75.55
Pure Storage Inc - Class A (PSTG) 0.0 $9.7M 380k 25.51
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $9.5M 166k 57.54
Grab Holdings Limited Class A Ord (GRAB) 0.0 $9.5M 3.2M 3.01
Fs Kkr Capital Corp (FSK) 0.0 $9.4M 506k 18.50
AGCO Corporation (AGCO) 0.0 $9.3M 69k 135.20
Sirius Xm Holdings (SIRI) 0.0 $9.3M 2.3M 3.97
Chewy Inc cl a (CHWY) 0.0 $9.0M 242k 37.38
Markforged Holding Corp (MKFG) 0.0 $8.9M 9.3M 0.96
Liberty Global Inc Com Ser A 0.0 $8.8M 453k 19.50
Blackstone Secd Lending (BXSL) 0.0 $8.8M 351k 24.93
Vale (VALE) 0.0 $8.5M 537k 15.78
EastGroup Properties (EGP) 0.0 $8.3M 50k 165.32
Spirit Realty Capital 0.0 $8.2M 207k 39.84
Golub Capital BDC (GBDC) 0.0 $8.0M 590k 13.56
Kanzhun (BZ) 0.0 $8.0M 420k 19.03
Kite Rlty Group Tr (KRG) 0.0 $7.9M 377k 20.92
Futu Hldgs (FUTU) 0.0 $7.8M 151k 51.85
Main Street Capital Corporation (MAIN) 0.0 $7.6M 193k 39.46
Brp (DOOO) 0.0 $7.5M 96k 78.21
Ryman Hospitality Pptys (RHP) 0.0 $7.5M 84k 89.73
Clarivate Analytics Plc sn (CLVT) 0.0 $7.4M 791k 9.39
Alibaba Group Holding (BABA) 0.0 $7.3M 71k 102.18
Brixmor Prty (BRX) 0.0 $7.3M 339k 21.52
Omega Healthcare Investors (OHI) 0.0 $7.3M 266k 27.41
Nuvei Corporation (NVEI) 0.0 $6.9M 158k 43.54
Stag Industrial (STAG) 0.0 $6.9M 203k 33.82
Zai Lab (ZLAB) 0.0 $6.8M 204k 33.26
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $6.7M 139k 48.22
Daqo New Energy Corp- (DQ) 0.0 $6.7M 143k 46.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.7M 169k 39.46
Autohome Inc- (ATHM) 0.0 $6.1M 182k 33.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.1M 215k 28.09
DISH Network 0.0 $5.9M 637k 9.33
Graphic Packaging Holding Company (GPK) 0.0 $5.9M 233k 25.49
Rocket Lab Usa (RKLB) 0.0 $5.6M 1.4M 4.04
Sixth Street Specialty Lending (TSLX) 0.0 $5.4M 296k 18.30
Iqiyi (IQ) 0.0 $5.4M 741k 7.28
Terreno Realty Corporation (TRNO) 0.0 $5.3M 83k 64.60
Spirit AeroSystems Holdings (SPR) 0.0 $5.3M 153k 34.53
Apple Hospitality Reit (APLE) 0.0 $5.3M 339k 15.52
Aurora Innovatio (AUR) 0.0 $5.2M 3.8M 1.39
Icon (ICLR) 0.0 $5.2M 24k 213.59
TAL Education (TAL) 0.0 $5.1M 796k 6.41
Goldmansachsbdc (GSBD) 0.0 $5.1M 374k 13.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0M 120k 41.68
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $5.0M 283k 17.65
908 Devices (MASS) 0.0 $4.9M 571k 8.60
Hercules Technology Growth Capital (HTGC) 0.0 $4.9M 380k 12.89
Tcg Bdc (CGBD) 0.0 $4.8M 356k 13.62
BP (BP) 0.0 $4.8M 126k 37.94
First Republic Bank/san F (FRCB) 0.0 $4.7M 335k 13.99
Codexis (CDXS) 0.0 $4.6M 1.1M 4.14
New Mountain Finance Corp (NMFC) 0.0 $4.6M 376k 12.17
Valmont Industries (VMI) 0.0 $4.5M 14k 319.28
Niu Technologies ads (NIU) 0.0 $4.4M 1.1M 4.14
AstraZeneca (AZN) 0.0 $4.4M 63k 69.41
Oaktree Specialty Lending Corp (OCSL) 0.0 $4.4M 233k 18.77
Phillips Edison & Co (PECO) 0.0 $4.3M 133k 32.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.3M 21k 200.34
Ishares Tr msci usavalfct (VLUE) 0.0 $4.2M 46k 92.59
Jd (JD) 0.0 $4.2M 95k 43.89
Coupang (CPNG) 0.0 $4.2M 261k 16.00
Independence Realty Trust In (IRT) 0.0 $4.1M 254k 16.03
Rio Tinto (RIO) 0.0 $4.1M 59k 68.60
National Storage Affiliates shs ben int (NSA) 0.0 $4.1M 97k 41.78
360 Finance Inc ads (QFIN) 0.0 $4.0M 208k 19.40
Essential Properties Realty reit (EPRT) 0.0 $4.0M 162k 24.85
Physicians Realty Trust 0.0 $3.9M 260k 14.93
Prospect Capital Corporation (PSEC) 0.0 $3.9M 556k 6.96
Compass Pathways (CMPS) 0.0 $3.8M 386k 9.93
Asml Holding (ASML) 0.0 $3.8M 5.5k 680.71
Cousins Properties (CUZ) 0.0 $3.7M 172k 21.38
Alamos Gold Inc New Class A (AGI) 0.0 $3.6M 296k 12.23
Global Foundries (GFS) 0.0 $3.6M 50k 72.18
Bain Cap Specialty Fin (BCSF) 0.0 $3.4M 286k 11.92
Broadstone Net Lease (BNL) 0.0 $3.4M 200k 17.01
Autoliv (ALV) 0.0 $3.4M 36k 93.36
Recursion Pharmaceuticals (RXRX) 0.0 $3.3M 502k 6.67
Epr Properties (EPR) 0.0 $3.3M 86k 38.10
Ishares Inc etp (EWT) 0.0 $3.2M 71k 45.33
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.2M 372k 8.57
Lexington Realty Trust (LXP) 0.0 $3.2M 309k 10.31
Washington Prime (WB) 0.0 $3.1M 156k 20.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.1M 28k 109.61
Amdocs Ltd ord (DOX) 0.0 $3.0M 31k 96.03
Ryanair Holdings (RYAAY) 0.0 $3.0M 31k 94.29
Netstreit Corp (NTST) 0.0 $3.0M 162k 18.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.9M 71k 41.46
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $2.9M 163k 17.74
Compania de Minas Buenaventura SA (BVN) 0.0 $2.8M 347k 8.18
Lindsay Corporation (LNN) 0.0 $2.8M 19k 151.13
Vornado Realty Trust (VNO) 0.0 $2.8M 183k 15.37
Personalis Ord (PSNL) 0.0 $2.8M 1.0M 2.76
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.8M 271k 10.30
Solar Cap (SLRC) 0.0 $2.7M 179k 15.04
Reinsurance Group of America (RGA) 0.0 $2.7M 20k 132.76
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 202k 13.09
Macerich Company (MAC) 0.0 $2.6M 250k 10.60
Enterprise Products Partners (EPD) 0.0 $2.6M 101k 25.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 113k 23.01
Four Corners Ppty Tr (FCPT) 0.0 $2.6M 96k 26.86
Equity Commonwealth (EQC) 0.0 $2.6M 123k 20.71
TDCX (TDCX) 0.0 $2.5M 286k 8.90
Guardant Health (GH) 0.0 $2.5M 108k 23.44
Site Centers Corp (SITC) 0.0 $2.5M 205k 12.28
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $2.5M 79k 31.18
Innovative Industria A (IIPR) 0.0 $2.5M 33k 75.99
NetEase (NTES) 0.0 $2.5M 28k 88.44
Apollo Investment Corp. (MFIC) 0.0 $2.4M 210k 11.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.4M 39k 61.22
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 122k 19.63
Lufax Holding 0.0 $2.3M 1.1M 2.04
Sunstone Hotel Investors (SHO) 0.0 $2.3M 235k 9.88
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 29k 79.24
Potlatch Corporation (PCH) 0.0 $2.3M 46k 49.50
Caretrust Reit (CTRE) 0.0 $2.3M 115k 19.58
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 272k 8.13
Granite Real Estate (GRP.U) 0.0 $2.2M 35k 61.89
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 153k 14.04
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0M 10k 204.10
Barings Bdc (BBDC) 0.0 $2.0M 256k 7.94
Dolby Laboratories (DLB) 0.0 $2.0M 24k 85.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0M 5.4k 376.07
Univar 0.0 $2.0M 57k 35.03
Rayonier (RYN) 0.0 $2.0M 60k 33.26
Quantum Si (QSI) 0.0 $2.0M 1.1M 1.76
Allegro Microsystems Ord (ALGM) 0.0 $2.0M 41k 47.99
Texas Roadhouse (TXRH) 0.0 $1.9M 18k 108.06
Rlj Lodging Trust (RLJ) 0.0 $1.9M 180k 10.60
Manhattan Associates (MANH) 0.0 $1.9M 12k 154.85
Burning Rock Biotech Adr Rep Ord 0.0 $1.9M 660k 2.81
Organon & Co (OGN) 0.0 $1.8M 79k 23.52
Ssr Mining (SSRM) 0.0 $1.8M 122k 15.12
Service Pptys Tr (SVC) 0.0 $1.8M 183k 9.96
InvenTrust Properties Corp (IVT) 0.0 $1.8M 75k 23.40
AngloGold Ashanti 0.0 $1.8M 73k 24.19
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 98k 17.86
Voya Financial (VOYA) 0.0 $1.7M 24k 71.46
Getty Realty (GTY) 0.0 $1.7M 48k 36.03
Emcor (EME) 0.0 $1.7M 11k 162.59
Ambev Sa- (ABEV) 0.0 $1.7M 604k 2.82
Unum (UNM) 0.0 $1.7M 43k 39.56
Energy Transfer Equity (ET) 0.0 $1.7M 136k 12.47
Sl Green Realty Corp (SLG) 0.0 $1.7M 71k 23.52
Jbg Smith Properties (JBGS) 0.0 $1.7M 110k 15.06
Atkore Intl (ATKR) 0.0 $1.6M 12k 140.48
Commerce Bancshares (CBSH) 0.0 $1.6M 28k 58.35
Tim S A (TIMB) 0.0 $1.6M 132k 12.36
Clean Harbors (CLH) 0.0 $1.6M 11k 142.56
Timken Company (TKR) 0.0 $1.6M 20k 81.72
Gentex Corporation (GNTX) 0.0 $1.6M 57k 28.03
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 24k 67.85
Repare Therapeutics Ord (RPTX) 0.0 $1.6M 162k 9.84
LTC Properties (LTC) 0.0 $1.6M 45k 35.13
Alexander & Baldwin (ALEX) 0.0 $1.6M 82k 18.91
Comerica Incorporated (CMA) 0.0 $1.5M 35k 43.42
Acadia Realty Trust (AKR) 0.0 $1.5M 109k 13.95
Onemain Holdings (OMF) 0.0 $1.5M 41k 37.08
Old Republic International Corporation (ORI) 0.0 $1.5M 60k 24.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.5M 46k 32.35
Global Net Lease (GNL) 0.0 $1.5M 115k 12.86
Berry Plastics (BERY) 0.0 $1.5M 25k 58.90
Cactus Inc - A (WHD) 0.0 $1.4M 35k 41.23
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 143k 10.08
Neogen Corporation (NEOG) 0.0 $1.4M 77k 18.52
WESCO International (WCC) 0.0 $1.4M 9.2k 154.54
Huntsman Corporation (HUN) 0.0 $1.4M 52k 27.36
Liberty Oilfield Services -a (LBRT) 0.0 $1.4M 109k 12.81
Toll Brothers (TOL) 0.0 $1.4M 23k 60.03
Flowers Foods (FLO) 0.0 $1.4M 51k 27.41
Easterly Government Properti reit (DEA) 0.0 $1.4M 101k 13.74
Warner Music Group Corp (WMG) 0.0 $1.4M 41k 33.37
Leggett & Platt (LEG) 0.0 $1.4M 43k 31.88
Banco Santander-Chile (BSAC) 0.0 $1.4M 77k 17.83
Commercial Metals Company (CMC) 0.0 $1.3M 27k 48.90
Technology SPDR (XLK) 0.0 $1.3M 8.8k 151.01
Technipfmc (FTI) 0.0 $1.3M 97k 13.65
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 181k 7.30
American Assets Trust Inc reit (AAT) 0.0 $1.3M 70k 18.59
Apartment Invt & Mgmt (AIV) 0.0 $1.3M 168k 7.69
Mack-Cali Realty (VRE) 0.0 $1.3M 88k 14.64
Dxc Technology (DXC) 0.0 $1.3M 50k 25.56
iShares MSCI Thailand Index Fund (THD) 0.0 $1.3M 17k 73.35
Telefonica Brasil Sa (VIV) 0.0 $1.3M 166k 7.57
Balchem Corporation (BCPC) 0.0 $1.3M 9.9k 126.48
Rentokil Initial (RTO) 0.0 $1.2M 34k 36.51
Hldgs (UAL) 0.0 $1.2M 28k 44.25
Acuity Brands (AYI) 0.0 $1.2M 6.7k 182.73
Fidus Invt (FDUS) 0.0 $1.2M 63k 19.07
Zions Bancorporation (ZION) 0.0 $1.2M 40k 29.93
Affiliated Managers (AMG) 0.0 $1.2M 8.3k 142.42
First American Financial (FAF) 0.0 $1.2M 21k 55.66
ICICI Bank (IBN) 0.0 $1.1M 53k 21.58
Stellus Capital Investment (SCM) 0.0 $1.1M 80k 14.09
Tpi Composites (TPIC) 0.0 $1.1M 86k 13.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.1M 23k 49.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 105k 10.61
Nice Systems (NICE) 0.0 $1.1M 4.8k 228.89
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 25k 43.67
Wright Express (WEX) 0.0 $1.1M 5.9k 183.89
PennantPark Investment (PNNT) 0.0 $1.1M 206k 5.28
Black Stone Minerals (BSM) 0.0 $1.1M 68k 15.69
Green Visor Fin Tec Acq Corp 0.0 $1.1M 100k 10.53
Utz Brands (UTZ) 0.0 $1.0M 63k 16.47
National Fuel Gas (NFG) 0.0 $1.0M 18k 57.74
Rpt Realty 0.0 $991k 104k 9.51
Plymouth Indl Reit (PLYM) 0.0 $991k 47k 21.01
Floor & Decor Hldgs Inc cl a (FND) 0.0 $979k 10k 98.22
Post Holdings Inc Common (POST) 0.0 $978k 11k 89.87
Envista Hldgs Corp (NVST) 0.0 $977k 24k 40.88
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $958k 73k 13.12
Community Healthcare Tr (CHCT) 0.0 $957k 26k 36.60
Azek (AZEK) 0.0 $950k 40k 23.54
Hudson Pacific Properties (HPP) 0.0 $947k 143k 6.65
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $945k 146k 6.49
American Finance Trust Inc ltd partnership 0.0 $941k 150k 6.28
Gates Industrial Corpratin P ord (GTES) 0.0 $933k 67k 13.89
Infosys Technologies (INFY) 0.0 $933k 54k 17.44
Centerspace (CSR) 0.0 $933k 17k 54.63
Oil States International (OIS) 0.0 $931k 112k 8.33
Enersis Chile Sa (ENIC) 0.0 $910k 337k 2.70
Brandywine Realty Trust (BDN) 0.0 $910k 192k 4.73
Helmerich & Payne (HP) 0.0 $909k 25k 35.75
Sarepta Therapeutics (SRPT) 0.0 $899k 6.5k 137.83
Armada Hoffler Pptys (AHH) 0.0 $893k 76k 11.81
Deckers Outdoor Corporation (DECK) 0.0 $889k 2.0k 449.55
UMH Properties (UMH) 0.0 $876k 59k 14.79
Banco Itau Holding Financeira (ITUB) 0.0 $874k 179k 4.87
Summit Hotel Properties (INN) 0.0 $857k 122k 7.00
Paramount Group Inc reit (PGRE) 0.0 $851k 187k 4.56
Suno (SUN) 0.0 $834k 19k 43.89
Immersion Corporation (IMMR) 0.0 $833k 93k 8.94
Oceaneering International (OII) 0.0 $819k 47k 17.63
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $819k 37k 21.88
iShares MSCI Australia Index Fund (EWA) 0.0 $805k 35k 22.94
Remitly Global (RELY) 0.0 $769k 45k 16.95
Phreesia (PHR) 0.0 $768k 24k 32.29
Levi Strauss Co New cl a com stk (LEVI) 0.0 $754k 41k 18.23
American Airls (AAL) 0.0 $747k 51k 14.75
Ishares Tr msci saudi ara (KSA) 0.0 $726k 19k 38.73
Zillow Group Inc Cl A (ZG) 0.0 $724k 17k 43.70
Sonoco Products Company (SON) 0.0 $720k 12k 61.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $707k 30k 23.53
Energy Select Sector SPDR (XLE) 0.0 $706k 8.5k 82.83
Universal Health Realty Income Trust (UHT) 0.0 $706k 15k 48.11
Cbl & Assoc Pptys (CBL) 0.0 $703k 27k 25.64
Surface Oncology 0.0 $698k 999k 0.70
Butterfly Networ (BFLY) 0.0 $685k 364k 1.88
Endeavor Group Hldgs (EDR) 0.0 $684k 29k 23.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $679k 11k 59.53
Avangrid (AGR) 0.0 $675k 17k 39.88
Teekay Tankers Ltd cl a (TNK) 0.0 $672k 16k 42.93
Ishares Tr Phill Invstmrk (EPHE) 0.0 $671k 25k 26.96
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $670k 55k 12.30
Vuzix Corp Com Stk (VUZI) 0.0 $639k 154k 4.14
News Corp Class B cos (NWS) 0.0 $637k 37k 17.43
Jackson Financial Inc Com Cl A (JXN) 0.0 $637k 17k 37.41
Argenx Se (ARGX) 0.0 $636k 1.7k 372.58
Sprott Physical Gold Trust (PHYS) 0.0 $618k 40k 15.46
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $615k 51k 12.18
Urstadt Biddle Properties 0.0 $613k 35k 17.57
Us Foods Hldg Corp call (USFD) 0.0 $608k 17k 36.94
Global Medical Reit (GMRE) 0.0 $605k 67k 9.11
Farmland Partners (FPI) 0.0 $600k 56k 10.70
Chatham Lodging Trust (CLDT) 0.0 $599k 57k 10.49
Ishares Inc msci india index (INDA) 0.0 $598k 15k 39.36
Gladstone Ld (LAND) 0.0 $598k 36k 16.65
Saul Centers (BFS) 0.0 $593k 15k 39.00
Coherent Corp (COHR) 0.0 $585k 15k 38.08
Gladstone Commercial Corporation (GOOD) 0.0 $574k 45k 12.63
Inmode Ltd. Inmd (INMD) 0.0 $556k 17k 31.96
Centrais Eletricas Brasileiras (EBR) 0.0 $535k 81k 6.63
CNO Financial (CNO) 0.0 $531k 24k 22.19
Axis Capital Holdings (AXS) 0.0 $523k 9.6k 54.52
Doximity (DOCS) 0.0 $510k 16k 32.38
Whitestone REIT (WSR) 0.0 $498k 54k 9.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $497k 6.9k 72.08
N-able (NABL) 0.0 $491k 37k 13.20
Ishares Inc etp (EWM) 0.0 $488k 22k 22.17
Lattice Semiconductor (LSCC) 0.0 $485k 5.1k 95.50
Orion Office Reit Inc-w/i (ONL) 0.0 $478k 71k 6.70
Lennar Corporation (LEN.B) 0.0 $475k 5.3k 89.31
Rxo (RXO) 0.0 $469k 24k 19.64
Blackrock Kelso Capital 0.0 $468k 136k 3.45
Sociedad Quimica y Minera (SQM) 0.0 $465k 5.7k 81.06
Alexander's (ALX) 0.0 $452k 2.3k 193.75
One Liberty Properties (OLP) 0.0 $446k 19k 22.93
Leslies (LESL) 0.0 $445k 40k 11.01
Li-cycle Holdings Corp 0.0 $441k 78k 5.63
Consol Energy (CEIX) 0.0 $437k 7.5k 58.27
Mortgage Reit Index real (REM) 0.0 $436k 20k 21.84
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $429k 15k 28.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $425k 22k 19.50
Certara Ord (CERT) 0.0 $415k 17k 24.11
Berkeley Lts 0.0 $407k 351k 1.16
Liberty Broadband Corporation (LBRDA) 0.0 $405k 4.9k 82.12
Alliance Resource Partners (ARLP) 0.0 $403k 20k 20.17
Ubiquiti (UI) 0.0 $399k 1.5k 271.69
Indus Realty Trust 0.0 $387k 5.8k 66.29
Nexpoint Credit Strategies Fund (NXDT) 0.0 $384k 37k 10.38
Yelp Inc cl a (YELP) 0.0 $376k 12k 30.70
Diversified Healthcare Trust (DHC) 0.0 $372k 276k 1.35
Chegg (CHGG) 0.0 $371k 23k 16.30
Boyd Gaming Corporation (BYD) 0.0 $366k 5.7k 64.12
Utilities SPDR (XLU) 0.0 $358k 5.3k 67.69
Encore Wire Corporation (WIRE) 0.0 $354k 1.9k 185.33
Abcellera Biologics (ABCL) 0.0 $354k 47k 7.54
Cto Realty Growth (CTO) 0.0 $350k 20k 17.26
Myr (MYRG) 0.0 $350k 2.8k 126.01
Banco Bradesco SA (BBD) 0.0 $339k 129k 2.62
CNA Financial Corporation (CNA) 0.0 $328k 8.4k 39.03
M/I Homes (MHO) 0.0 $322k 5.1k 63.09
ardmore Shipping (ASC) 0.0 $321k 22k 14.87
Elf Beauty (ELF) 0.0 $321k 3.9k 82.35
Solarwinds Corp (SWI) 0.0 $320k 37k 8.60
Royal Gold (RGLD) 0.0 $314k 2.4k 129.71
Companhia de Saneamento Basi (SBS) 0.0 $309k 31k 10.01
Petroleo Brasileiro SA (PBR) 0.0 $308k 30k 10.43
Macy's (M) 0.0 $299k 17k 17.49
Postal Realty Trust (PSTL) 0.0 $286k 19k 15.22
City Office Reit (CIO) 0.0 $282k 41k 6.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $278k 41k 6.72
Quidel Corp (QDEL) 0.0 $275k 3.1k 89.09
Sterling Check Corp (STER) 0.0 $265k 24k 11.15
Evoqua Water Technologies Corp 0.0 $264k 5.3k 49.72
Masterbrand Inc-w/i (MBC) 0.0 $258k 32k 8.04
America Movil Sab De Cv (AMX) 0.0 $255k 12k 21.05
Proterra 0.0 $252k 166k 1.52
Baidu (BIDU) 0.0 $250k 1.7k 150.92
Array Technologies (ARRY) 0.0 $247k 11k 21.88
Braemar Hotels And Resorts (BHR) 0.0 $245k 64k 3.86
BRT Realty Trust (BRT) 0.0 $244k 12k 19.72
Industrial Logistics pfds, reits (ILPT) 0.0 $242k 79k 3.07
United States Steel Corporation (X) 0.0 $240k 9.2k 26.10
Mediaalpha Inc-class A (MAX) 0.0 $237k 16k 14.98
Genworth Financial (GNW) 0.0 $234k 47k 5.02
Petroleo Brasileiro SA (PBR.A) 0.0 $233k 25k 9.28
iShares MSCI Turkey Index Fund (TUR) 0.0 $232k 7.1k 32.62
Pbf Energy Inc cl a (PBF) 0.0 $230k 5.3k 43.36
Safehold (SAFE) 0.0 $229k 7.8k 29.37
Alpine Income Ppty Tr (PINE) 0.0 $227k 14k 16.83
Lyft (LYFT) 0.0 $226k 24k 9.27
Tri Pointe Homes (TPH) 0.0 $220k 8.7k 25.32
Scorpio Tankers (STNG) 0.0 $214k 3.8k 56.31
Fomento Economico Mexicano SAB (FMX) 0.0 $209k 2.2k 95.19
JinkoSolar Holding (JKS) 0.0 $204k 4.0k 51.02
Western Union Company (WU) 0.0 $203k 18k 11.15
B2gold Corp (BTG) 0.0 $198k 50k 3.95
Marqeta (MQ) 0.0 $186k 41k 4.57
Franklin Street Properties (FSP) 0.0 $165k 105k 1.57
Emergent BioSolutions (EBS) 0.0 $164k 16k 10.36
Teekay Shipping Marshall Isl (TK) 0.0 $158k 26k 6.18
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $138k 28k 4.91
Ashford Hospitality Tr (AHT) 0.0 $124k 39k 3.21
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $95k 17k 5.74
Gerdau SA (GGB) 0.0 $93k 19k 4.93
Cemex SAB de CV (CX) 0.0 $68k 12k 5.53
Banco Santander (BSBR) 0.0 $63k 12k 5.31