Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Sept. 30, 2023

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1131 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $6.7B 39M 171.21
Microsoft Corporation (MSFT) 5.1 $6.2B 20M 315.75
NVIDIA Corporation (NVDA) 2.6 $3.2B 7.3M 434.99
Amazon (AMZN) 2.5 $3.0B 24M 127.12
Tesla Motors (TSLA) 1.8 $2.2B 8.8M 250.22
Alphabet Inc Class A cs (GOOGL) 1.6 $2.0B 15M 130.86
Alphabet Inc Class C cs (GOOG) 1.6 $1.9B 15M 131.85
Facebook Inc cl a (META) 1.5 $1.8B 6.1M 300.21
UnitedHealth (UNH) 1.2 $1.4B 2.8M 504.19
Exxon Mobil Corporation (XOM) 1.0 $1.3B 11M 117.58
Eli Lilly & Co. (LLY) 0.9 $1.2B 2.1M 537.13
Berkshire Hathaway (BRK.B) 0.9 $1.1B 3.2M 350.30
JPMorgan Chase & Co. (JPM) 0.9 $1.1B 7.7M 145.02
Johnson & Johnson (JNJ) 0.8 $1.0B 6.5M 155.75
Visa (V) 0.8 $1.0B 4.3M 230.01
Procter & Gamble Company (PG) 0.7 $901M 6.2M 145.86
Broadcom (AVGO) 0.7 $900M 1.1M 830.58
MasterCard Incorporated (MA) 0.7 $850M 2.1M 395.91
Home Depot (HD) 0.7 $842M 2.8M 302.16
Chevron Corporation (CVX) 0.7 $817M 4.8M 168.62
iShares Gold Trust (IAU) 0.6 $751M 22M 34.99
Wal-Mart Stores (WMT) 0.6 $711M 4.4M 159.93
Merck & Co (MRK) 0.6 $710M 6.9M 102.95
Adobe Systems Incorporated (ADBE) 0.6 $708M 1.4M 509.90
Coca-Cola Company (KO) 0.6 $690M 12M 55.98
Cisco Systems (CSCO) 0.5 $668M 12M 53.76
Abbvie (ABBV) 0.5 $662M 4.4M 149.06
Pepsi (PEP) 0.5 $654M 3.9M 169.44
Costco Wholesale Corporation (COST) 0.5 $653M 1.2M 564.96
Accenture (ACN) 0.5 $648M 2.1M 307.11
Thermo Fisher Scientific (TMO) 0.5 $596M 1.2M 506.17
Coinbase Global (COIN) 0.5 $594M 7.9M 75.08
salesforce (CRM) 0.5 $582M 2.9M 202.78
McDonald's Corporation (MCD) 0.5 $570M 2.2M 263.44
Linde (LIN) 0.5 $569M 1.5M 372.35
Spdr Gold Minishares Trust (GLDM) 0.5 $565M 15M 36.66
Advanced Micro Devices (AMD) 0.4 $539M 5.2M 102.82
Netflix (NFLX) 0.4 $522M 1.4M 377.60
Pfizer (PFE) 0.4 $517M 16M 33.17
Prologis (PLD) 0.4 $510M 4.5M 112.21
Abbott Laboratories (ABT) 0.4 $492M 5.1M 96.85
Shopify Inc cl a (SHOP) 0.4 $485M 8.9M 54.74
Bank of America Corporation (BAC) 0.4 $478M 18M 27.38
Comcast Corporation (CMCSA) 0.4 $472M 11M 44.34
Intuit (INTU) 0.4 $468M 916k 510.94
Roku (ROKU) 0.4 $457M 6.5M 70.59
Square Inc cl a (SQ) 0.4 $456M 10M 44.26
Danaher Corporation (DHR) 0.4 $454M 2.1M 219.91
Amgen (AMGN) 0.4 $453M 1.7M 268.76
Zoom Video Communications In cl a (ZM) 0.4 $447M 6.4M 69.94
Uipath Inc Cl A (PATH) 0.4 $438M 26M 17.11
Caterpillar (CAT) 0.4 $434M 1.6M 273.00
Intel Corporation (INTC) 0.4 $433M 12M 35.55
Intuitive Surgical (ISRG) 0.4 $431M 1.5M 292.29
Applied Materials (AMAT) 0.4 $431M 3.1M 138.45
Oracle Corporation (ORCL) 0.4 $427M 4.0M 105.92
Synopsys (SNPS) 0.3 $406M 885k 458.97
Walt Disney Company (DIS) 0.3 $397M 4.9M 81.05
Texas Instruments Incorporated (TXN) 0.3 $386M 2.4M 159.01
ConocoPhillips (COP) 0.3 $383M 3.2M 119.80
International Business Machines (IBM) 0.3 $378M 2.7M 140.30
Qualcomm (QCOM) 0.3 $378M 3.4M 111.06
Honeywell International (HON) 0.3 $365M 2.0M 184.74
Booking Holdings (BKNG) 0.3 $361M 117k 3083.95
Anthem (ELV) 0.3 $361M 829k 435.42
Twilio Inc cl a (TWLO) 0.3 $359M 6.1M 58.53
Verizon Communications (VZ) 0.3 $358M 11M 32.41
Wells Fargo & Company (WFC) 0.3 $355M 8.7M 40.86
Goldman Sachs (GS) 0.3 $354M 1.1M 323.57
Eaton (ETN) 0.3 $347M 1.6M 213.28
Analog Devices (ADI) 0.3 $330M 1.9M 175.09
Stryker Corporation (SYK) 0.3 $325M 1.2M 273.27
Schlumberger (SLB) 0.3 $322M 5.5M 58.30
Boeing Company (BA) 0.3 $319M 1.7M 191.68
Nike (NKE) 0.3 $317M 3.3M 95.62
MercadoLibre (MELI) 0.3 $317M 250k 1267.88
Bristol Myers Squibb (BMY) 0.3 $315M 5.4M 58.04
Equinix (EQIX) 0.3 $314M 432k 726.26
General Electric (GE) 0.3 $312M 2.8M 110.55
Philip Morris International (PM) 0.3 $310M 3.3M 92.58
Servicenow (NOW) 0.3 $309M 553k 558.96
Deere & Company (DE) 0.2 $304M 806k 377.38
Union Pacific Corporation (UNP) 0.2 $304M 1.5M 203.63
Lowe's Companies (LOW) 0.2 $299M 1.4M 207.84
Draftkings (DKNG) 0.2 $299M 10M 29.44
S&p Global (SPGI) 0.2 $294M 804k 365.41
United Parcel Service (UPS) 0.2 $292M 1.9M 155.87
Nextera Energy (NEE) 0.2 $285M 5.0M 57.29
Rbc Cad (RY) 0.2 $283M 3.2M 87.63
CVS Caremark Corporation (CVS) 0.2 $276M 4.0M 69.82
American Express Company (AXP) 0.2 $273M 1.8M 149.19
Progressive Corporation (PGR) 0.2 $273M 2.0M 139.30
Micron Technology (MU) 0.2 $271M 4.0M 68.03
Regeneron Pharmaceuticals (REGN) 0.2 $270M 328k 822.96
At&t (T) 0.2 $263M 18M 15.02
Tor Dom Bk Cad (TD) 0.2 $262M 4.3M 60.41
Robinhood Mkts (HOOD) 0.2 $262M 27M 9.81
Automatic Data Processing (ADP) 0.2 $261M 1.1M 240.58
Lockheed Martin Corporation (LMT) 0.2 $260M 635k 408.96
Starbucks Corporation (SBUX) 0.2 $259M 2.8M 91.27
Rockwell Automation (ROK) 0.2 $257M 898k 285.87
Gilead Sciences (GILD) 0.2 $256M 3.4M 74.94
Medtronic (MDT) 0.2 $253M 3.2M 78.36
Raytheon Technologies Corp (RTX) 0.2 $250M 3.5M 71.97
Unity Software (U) 0.2 $250M 8.0M 31.39
Cigna Corp (CI) 0.2 $250M 873k 286.07
TJX Companies (TJX) 0.2 $249M 2.8M 88.88
Chubb (CB) 0.2 $249M 1.2M 208.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $247M 712k 347.74
Trimble Navigation (TRMB) 0.2 $247M 4.6M 53.86
Morgan Stanley (MS) 0.2 $246M 3.0M 81.67
Marsh & McLennan Companies (MMC) 0.2 $243M 1.3M 190.30
BlackRock (BLK) 0.2 $243M 376k 646.49
Mondelez Int (MDLZ) 0.2 $243M 3.5M 69.40
Intercontinental Exchange (ICE) 0.2 $242M 2.2M 110.02
Roblox Corp (RBLX) 0.2 $236M 8.1M 28.96
Teradyne (TER) 0.2 $230M 2.3M 100.46
American Tower Reit (AMT) 0.2 $224M 1.4M 164.45
Metropcs Communications (TMUS) 0.2 $222M 1.6M 140.05
Digital Realty Trust (DLR) 0.2 $220M 1.8M 121.02
Uber Technologies (UBER) 0.2 $219M 4.8M 45.99
Parker-Hannifin Corporation (PH) 0.2 $217M 558k 389.52
Lam Research Corporation (LRCX) 0.2 $217M 346k 626.77
Zoetis Inc Cl A (ZTS) 0.2 $213M 1.2M 173.98
Nxp Semiconductors N V (NXPI) 0.2 $209M 1.0M 199.92
Charles Schwab Corporation (SCHW) 0.2 $208M 3.8M 54.90
Citigroup (C) 0.2 $206M 5.0M 41.13
Public Storage (PSA) 0.2 $206M 780k 263.52
O'reilly Automotive (ORLY) 0.2 $202M 222k 908.86
Amphenol Corporation (APH) 0.2 $200M 2.4M 83.99
Cme (CME) 0.2 $196M 981k 200.22
Boston Scientific Corporation (BSX) 0.2 $196M 3.7M 52.80
Microchip Technology (MCHP) 0.2 $191M 2.4M 78.05
Welltower Inc Com reit (WELL) 0.2 $190M 2.3M 81.92
EOG Resources (EOG) 0.2 $189M 1.5M 126.76
Palantir Technologies (PLTR) 0.2 $186M 12M 16.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $186M 518k 358.27
Autodesk (ADSK) 0.2 $185M 892k 206.91
Activision Blizzard 0.2 $184M 2.0M 93.63
Blackstone Group Inc Com Cl A (BX) 0.2 $183M 1.7M 107.14
Becton, Dickinson and (BDX) 0.1 $183M 706k 258.53
Realty Income (O) 0.1 $183M 3.7M 49.94
Air Products & Chemicals (APD) 0.1 $181M 638k 283.40
Southern Company (SO) 0.1 $180M 2.8M 64.72
Simon Property (SPG) 0.1 $180M 1.7M 108.03
Ubs Group (UBS) 0.1 $180M 7.2M 24.81
Palo Alto Networks (PANW) 0.1 $176M 752k 234.44
Cadence Design Systems (CDNS) 0.1 $175M 746k 234.30
Paypal Holdings (PYPL) 0.1 $175M 3.0M 58.46
Illinois Tool Works (ITW) 0.1 $175M 758k 230.31
3M Company (MMM) 0.1 $174M 1.9M 93.62
Duke Energy (DUK) 0.1 $173M 2.0M 88.26
Humana (HUM) 0.1 $171M 352k 486.52
Canadian Natural Resources (CNQ) 0.1 $170M 2.6M 64.85
Fiserv (FI) 0.1 $170M 1.5M 112.96
Enbridge (ENB) 0.1 $169M 5.1M 33.26
Waste Management (WM) 0.1 $168M 1.1M 152.44
Marathon Petroleum Corp (MPC) 0.1 $168M 1.1M 151.34
Aon (AON) 0.1 $167M 516k 324.22
Northrop Grumman Corporation (NOC) 0.1 $167M 380k 440.19
AvalonBay Communities (AVB) 0.1 $167M 973k 171.74
EXACT Sciences Corporation (EXAS) 0.1 $164M 2.4M 68.22
CSX Corporation (CSX) 0.1 $162M 5.3M 30.75
Canadian Pacific Kansas City (CP) 0.1 $161M 2.2M 74.54
Ansys (ANSS) 0.1 $161M 539k 297.55
FedEx Corporation (FDX) 0.1 $158M 595k 264.92
Crispr Therapeutics (CRSP) 0.1 $157M 3.5M 45.39
Altria (MO) 0.1 $157M 3.7M 42.05
KLA-Tencor Corporation (KLAC) 0.1 $156M 341k 458.66
Sherwin-Williams Company (SHW) 0.1 $156M 611k 255.05
McKesson Corporation (MCK) 0.1 $156M 358k 434.85
Iqvia Holdings (IQV) 0.1 $153M 779k 196.75
Emerson Electric (EMR) 0.1 $151M 1.6M 96.57
Travelers Companies (TRV) 0.1 $150M 920k 163.31
Phillips 66 (PSX) 0.1 $150M 1.2M 120.15
Extra Space Storage (EXR) 0.1 $149M 1.2M 121.58
Vici Pptys (VICI) 0.1 $146M 5.0M 29.10
Canadian Natl Ry (CNI) 0.1 $145M 1.3M 108.59
Airbnb (ABNB) 0.1 $145M 1.1M 137.21
Colgate-Palmolive Company (CL) 0.1 $145M 2.0M 71.11
Bank Of Montreal Cadcom (BMO) 0.1 $143M 1.7M 84.59
Teladoc (TDOC) 0.1 $143M 7.7M 18.59
Roper Industries (ROP) 0.1 $142M 294k 484.28
Pinduoduo (PDD) 0.1 $142M 1.4M 98.07
Corteva (CTVA) 0.1 $140M 2.7M 51.16
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $140M 834k 167.38
General Dynamics Corporation (GD) 0.1 $137M 620k 220.97
Target Corporation (TGT) 0.1 $137M 1.2M 110.57
Invitation Homes (INVH) 0.1 $135M 4.3M 31.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $134M 3.6M 37.29
iShares S&P 500 Index (IVV) 0.1 $134M 311k 429.43
Pioneer Natural Resources (PXD) 0.1 $133M 578k 229.55
Chipotle Mexican Grill (CMG) 0.1 $132M 72k 1831.83
Valero Energy Corporation (VLO) 0.1 $132M 929k 141.71
Moody's Corporation (MCO) 0.1 $127M 403k 316.17
PNC Financial Services (PNC) 0.1 $127M 1.0M 122.77
Paccar (PCAR) 0.1 $127M 1.5M 85.02
General Motors Company (GM) 0.1 $126M 3.8M 32.97
Marriott International (MAR) 0.1 $126M 641k 196.56
Suncor Energy (SU) 0.1 $126M 3.7M 34.48
Motorola Solutions (MSI) 0.1 $126M 462k 272.24
Lululemon Athletica (LULU) 0.1 $125M 324k 385.61
Bk Nova Cad (BNS) 0.1 $125M 2.8M 44.95
Delphi Automotive Inc international (APTV) 0.1 $125M 1.3M 98.59
U.S. Bancorp (USB) 0.1 $124M 3.8M 33.06
Hca Holdings (HCA) 0.1 $124M 505k 245.98
Archer Daniels Midland Company (ADM) 0.1 $124M 1.6M 75.42
Nucor Corporation (NUE) 0.1 $124M 791k 156.35
Carrier Global Corporation (CARR) 0.1 $123M 2.2M 55.20
AFLAC Incorporated (AFL) 0.1 $122M 1.6M 76.75
AutoZone (AZO) 0.1 $122M 48k 2539.99
General Mills (GIS) 0.1 $121M 1.9M 63.99
Trane Technologies (TT) 0.1 $120M 590k 202.91
Workday Inc cl a (WDAY) 0.1 $118M 550k 214.85
Ford Motor Company (F) 0.1 $117M 9.4M 12.42
Arthur J. Gallagher & Co. (AJG) 0.1 $117M 512k 227.93
Arista Networks (ANET) 0.1 $116M 632k 183.93
Centene Corporation (CNC) 0.1 $116M 1.7M 68.88
American International (AIG) 0.1 $115M 1.9M 60.60
Marvell Technology (MRVL) 0.1 $115M 2.1M 54.13
Cintas Corporation (CTAS) 0.1 $114M 237k 481.01
Baker Hughes A Ge Company (BKR) 0.1 $114M 3.2M 35.32
Edwards Lifesciences (EW) 0.1 $113M 1.6M 69.28
Norfolk Southern (NSC) 0.1 $113M 572k 196.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $112M 3.6M 31.35
Pacific Biosciences of California (PACB) 0.1 $112M 13M 8.35
ON Semiconductor (ON) 0.1 $112M 1.2M 92.95
Intellia Therapeutics (NTLA) 0.1 $111M 3.5M 31.62
Ecolab (ECL) 0.1 $110M 650k 169.40
TransDigm Group Incorporated (TDG) 0.1 $110M 131k 843.13
Cheniere Energy (LNG) 0.1 $110M 662k 165.96
Network Associates Inc cl a (NET) 0.1 $110M 1.7M 63.04
Trade Desk (TTD) 0.1 $109M 1.4M 78.15
Ptc (PTC) 0.1 $108M 765k 141.68
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $108M 245k 439.82
Pinterest Inc Cl A (PINS) 0.1 $107M 4.0M 27.03
VMware 0.1 $107M 642k 166.48
stock 0.1 $107M 730k 146.25
Kimberly-Clark Corporation (KMB) 0.1 $107M 882k 120.85
Occidental Petroleum Corporation (OXY) 0.1 $107M 1.6M 64.88
Ginkgo Bioworks Holdings (DNA) 0.1 $106M 59M 1.81
Dow (DOW) 0.1 $106M 2.1M 51.56
KBR (KBR) 0.1 $106M 1.8M 58.94
Williams Companies (WMB) 0.1 $105M 3.1M 33.69
L3harris Technologies (LHX) 0.1 $104M 600k 174.12
Monster Beverage Corp (MNST) 0.1 $104M 2.0M 52.95
Sempra Energy (SRE) 0.1 $104M 1.5M 68.03
Hess (HES) 0.1 $103M 674k 153.00
Consolidated Edison (ED) 0.1 $102M 1.2M 85.53
American Electric Power Company (AEP) 0.1 $102M 1.4M 75.22
Old Dominion Freight Line (ODFL) 0.1 $102M 249k 409.14
Paychex (PAYX) 0.1 $102M 880k 115.33
Zebra Technologies (ZBRA) 0.1 $101M 428k 236.53
Manulife Finl Corp (MFC) 0.1 $101M 5.5M 18.32
Pagerduty (PD) 0.1 $101M 4.5M 22.49
Exelon Corporation (EXC) 0.1 $101M 2.7M 37.79
Te Connectivity Ltd for (TEL) 0.1 $100M 811k 123.53
Copart (CPRT) 0.1 $100M 2.3M 43.09
MetLife (MET) 0.1 $100M 1.6M 62.91
Snowflake Inc Cl A (SNOW) 0.1 $99M 647k 152.77
Waste Connections (WCN) 0.1 $98M 728k 134.64
Kroger (KR) 0.1 $98M 2.2M 44.75
Biogen Idec (BIIB) 0.1 $97M 379k 257.01
Essex Property Trust (ESS) 0.1 $97M 458k 212.09
Constellation Brands (STZ) 0.1 $97M 386k 251.33
Msci (MSCI) 0.1 $97M 189k 513.08
Transunion (TRU) 0.1 $97M 1.3M 71.79
Bio-techne Corporation (TECH) 0.1 $97M 1.4M 68.07
Fortinet (FTNT) 0.1 $97M 1.6M 58.68
Cummins (CMI) 0.1 $97M 423k 228.46
Capital One Financial (COF) 0.1 $96M 994k 97.05
Cognizant Technology Solutions (CTSH) 0.1 $96M 1.4M 67.74
Ross Stores (ROST) 0.1 $96M 851k 112.95
Dex (DXCM) 0.1 $96M 1.0M 93.30
Moderna (MRNA) 0.1 $96M 928k 103.29
IPG Photonics Corporation (IPGP) 0.1 $96M 944k 101.54
Nutrien (NTR) 0.1 $95M 1.5M 61.93
Hilton Worldwide Holdings (HLT) 0.1 $95M 634k 150.18
Yum! Brands (YUM) 0.1 $94M 751k 124.94
Constellation Energy (CEG) 0.1 $94M 860k 109.08
Truist Financial Corp equities (TFC) 0.1 $93M 3.3M 28.61
iShares Lehman Aggregate Bond (AGG) 0.1 $93M 993k 94.04
Dominion Resources (D) 0.1 $92M 2.1M 44.67
United Rentals (URI) 0.1 $92M 206k 444.57
Hershey Company (HSY) 0.1 $91M 457k 200.08
IDEXX Laboratories (IDXX) 0.1 $91M 208k 437.27
Xcel Energy (XEL) 0.1 $91M 1.6M 57.22
Republic Services (RSG) 0.1 $91M 635k 142.51
Bank of New York Mellon Corporation (BK) 0.1 $90M 2.1M 42.65
Kinder Morgan (KMI) 0.1 $90M 5.4M 16.58
Apollo Global Mgmt (APO) 0.1 $90M 997k 89.76
D.R. Horton (DHI) 0.1 $89M 832k 107.47
Halliburton Company (HAL) 0.1 $89M 2.2M 40.50
Newmont Mining Corporation (NEM) 0.1 $89M 2.4M 36.95
Keurig Dr Pepper (KDP) 0.1 $89M 2.8M 31.57
Ameriprise Financial (AMP) 0.1 $89M 268k 329.68
Stoneco (STNE) 0.1 $88M 8.3M 10.67
Johnson Controls International Plc equity (JCI) 0.1 $88M 1.7M 53.21
Electronic Arts (EA) 0.1 $88M 728k 120.40
Kkr & Co (KKR) 0.1 $88M 1.4M 61.60
Oneok (OKE) 0.1 $87M 1.4M 63.43
Global E Online (GLBE) 0.1 $87M 2.2M 39.74
Encompass Health Corp (EHC) 0.1 $87M 1.3M 67.16
W.W. Grainger (GWW) 0.1 $87M 125k 691.84
Ferguson Plc F (FERG) 0.1 $87M 522k 165.57
Alcon (ALC) 0.1 $86M 1.1M 77.57
Verisk Analytics (VRSK) 0.1 $86M 362k 236.24
Crown Castle Intl (CCI) 0.1 $85M 923k 92.03
Fidelity National Information Services (FIS) 0.1 $85M 1.5M 55.27
Cenovus Energy (CVE) 0.1 $85M 4.0M 20.88
Tc Energy Corp (TRP) 0.1 $84M 2.4M 34.48
Estee Lauder Companies (EL) 0.1 $84M 584k 144.55
SYSCO Corporation (SYY) 0.1 $84M 1.3M 66.05
PPG Industries (PPG) 0.1 $84M 646k 129.80
Prudential Financial (PRU) 0.1 $83M 877k 94.89
Aspen Technology (AZPN) 0.1 $83M 407k 204.26
Lennar Corporation (LEN) 0.1 $82M 730k 112.23
SPDR Gold Trust (GLD) 0.1 $82M 478k 171.45
Otis Worldwide Corp (OTIS) 0.1 $82M 1.0M 80.31
Dupont De Nemours (DD) 0.1 $82M 1.1M 74.59
Devon Energy Corporation (DVN) 0.1 $81M 1.7M 47.70
Alexandria Real Estate Equities (ARE) 0.1 $81M 813k 100.10
Seagen 0.1 $81M 384k 212.15
Ametek (AME) 0.1 $81M 550k 147.76
Ishares Gold Tr (IAUM) 0.1 $81M 4.4M 18.45
Cibc Cad (CM) 0.1 $81M 2.1M 38.71
AmerisourceBergen (COR) 0.1 $81M 450k 179.97
Arch Capital Group (ACGL) 0.1 $81M 1.0M 79.71
Agilent Technologies Inc C ommon (A) 0.1 $81M 723k 111.82
Ventas (VTR) 0.1 $81M 1.9M 42.13
Atlassian Corporation Cl A (TEAM) 0.1 $80M 399k 201.51
Kraft Heinz (KHC) 0.1 $80M 2.4M 33.64
Veeva Sys Inc cl a (VEEV) 0.1 $79M 387k 203.45
Fastenal Company (FAST) 0.1 $78M 1.4M 54.64
CoStar (CSGP) 0.1 $78M 1.0M 76.89
Industries N shs - a - (LYB) 0.1 $78M 823k 94.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $77M 1.6M 48.65
Gaming & Leisure Pptys (GLPI) 0.1 $77M 1.7M 45.55
Sun Communities (SUI) 0.1 $76M 639k 118.34
Franco-Nevada Corporation (FNV) 0.1 $75M 559k 133.87
Rexford Industrial Realty Inc reit (REXR) 0.1 $75M 1.5M 49.35
Global Payments (GPN) 0.1 $75M 646k 115.39
Sun Life Financial (SLF) 0.1 $74M 1.5M 48.93
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $74M 10M 7.25
PG&E Corporation (PCG) 0.1 $74M 4.6M 16.13
West Pharmaceutical Services (WST) 0.1 $74M 196k 375.21
Barrick Gold Corp (GOLD) 0.1 $74M 5.0M 14.57
Toast (TOST) 0.1 $73M 3.9M 18.73
Cognex Corporation (CGNX) 0.1 $73M 1.7M 42.44
Wec Energy Group (WEC) 0.1 $73M 902k 80.55
Allstate Corporation (ALL) 0.1 $73M 651k 111.41
Quanta Services (PWR) 0.1 $72M 386k 187.07
Public Service Enterprise (PEG) 0.1 $72M 1.3M 56.91
Equity Residential (EQR) 0.1 $72M 1.2M 58.71
Spotify Technology Sa (SPOT) 0.1 $72M 462k 154.64
Bill Com Holdings Ord (BILL) 0.1 $71M 654k 108.57
10x Genomics Inc Cl A (TXG) 0.1 $71M 1.7M 41.25
Veracyte (VCYT) 0.1 $71M 3.2M 22.33
Keysight Technologies (KEYS) 0.1 $71M 535k 132.31
Twist Bioscience Corp (TWST) 0.1 $71M 3.5M 20.26
Ge Healthcare Technologies I (GEHC) 0.1 $69M 1.0M 68.04
Ingersoll Rand (IR) 0.1 $69M 1.1M 63.72
Diamondback Energy (FANG) 0.1 $67M 432k 154.88
Kenvue (KVUE) 0.1 $66M 3.3M 20.08
Cbre Group Inc Cl A (CBRE) 0.1 $66M 889k 73.86
State Street Corporation (STT) 0.1 $65M 977k 66.96
T. Rowe Price (TROW) 0.1 $65M 621k 104.87
Gartner (IT) 0.1 $65M 189k 343.61
Cdw (CDW) 0.1 $65M 322k 201.76
Host Hotels & Resorts (HST) 0.1 $65M 4.0M 16.07
Vulcan Materials Company (VMC) 0.1 $65M 320k 202.02
Church & Dwight (CHD) 0.1 $64M 702k 91.63
Hartford Financial Services (HIG) 0.1 $64M 900k 70.91
Horizon Therapeutics 0.1 $63M 543k 115.69
Fortive (FTV) 0.1 $63M 847k 74.16
Tractor Supply Company (TSCO) 0.1 $63M 309k 203.05
Corning Incorporated (GLW) 0.1 $63M 2.1M 30.47
Kimco Realty Corporation (KIM) 0.1 $63M 3.6M 17.59
Agnico (AEM) 0.1 $63M 1.4M 45.57
Hubspot (HUBS) 0.1 $63M 127k 492.50
M&T Bank Corporation (MTB) 0.1 $63M 494k 126.45
Fiat Chrysler Automobiles (STLA) 0.1 $62M 3.2M 19.26
Peak (DOC) 0.1 $62M 3.4M 18.36
Zimmer Holdings (ZBH) 0.1 $61M 548k 112.22
Walgreen Boots Alliance (WBA) 0.0 $61M 2.7M 22.24
Martin Marietta Materials (MLM) 0.0 $61M 147k 410.48
Cameco Corporation (CCJ) 0.0 $60M 1.5M 39.79
Mongodb Inc. Class A (MDB) 0.0 $60M 174k 345.86
Hewlett Packard Enterprise (HPE) 0.0 $60M 3.5M 17.37
Archer Aviation Inc-a (ACHR) 0.0 $60M 12M 5.06
HDFC Bank (HDB) 0.0 $59M 1.0M 59.01
Edison International (EIX) 0.0 $59M 933k 63.29
Garmin (GRMN) 0.0 $59M 560k 105.20
eBay (EBAY) 0.0 $59M 1.3M 44.09
Cardinal Health (CAH) 0.0 $59M 676k 86.82
Mettler-Toledo International (MTD) 0.0 $59M 53k 1108.07
CF Industries Holdings (CF) 0.0 $59M 683k 85.74
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $59M 592k 98.84
Willis Towers Watson (WTW) 0.0 $59M 280k 208.96
Ryan Specialty Group Hldgs I (RYAN) 0.0 $58M 1.2M 48.40
Weyerhaeuser Company (WY) 0.0 $58M 1.9M 30.66
American Water Works (AWK) 0.0 $58M 467k 123.83
Take-Two Interactive Software (TTWO) 0.0 $58M 412k 140.39
Genuine Parts Company (GPC) 0.0 $58M 400k 144.38
Datadog Inc Cl A (DDOG) 0.0 $58M 631k 91.09
Thomson Reuters Corp. (TRI) 0.0 $57M 467k 122.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $57M 2.1M 27.05
Albemarle Corporation (ALB) 0.0 $57M 333k 170.04
Iron Mountain (IRM) 0.0 $57M 951k 59.45
Championx Corp (CHX) 0.0 $56M 1.6M 35.62
Dollar Tree (DLTR) 0.0 $56M 526k 106.45
Berkshire Hathaway (BRK.A) 0.0 $56M 105.00 531477.00
Crh (CRH) 0.0 $56M 1.0M 55.44
Dollar General (DG) 0.0 $56M 526k 105.80
Align Technology (ALGN) 0.0 $55M 181k 305.32
Steel Dynamics (STLD) 0.0 $55M 515k 107.22
Discover Financial Services (DFS) 0.0 $55M 637k 86.63
Xylem (XYL) 0.0 $55M 605k 91.03
Hp (HPQ) 0.0 $55M 2.1M 25.70
Yum China Holdings (YUMC) 0.0 $55M 983k 55.72
Iridium Communications (IRDM) 0.0 $55M 1.2M 45.49
Royal Caribbean Cruises (RCL) 0.0 $55M 593k 92.14
Equifax (EFX) 0.0 $54M 296k 183.18
Expeditors International of Washington (EXPD) 0.0 $54M 473k 114.63
Agree Realty Corporation (ADC) 0.0 $54M 979k 55.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $54M 606k 88.80
American Homes 4 Rent-a reit (AMH) 0.0 $54M 1.6M 33.69
Illumina (ILMN) 0.0 $54M 391k 137.28
NVR (NVR) 0.0 $53M 8.9k 5963.30
Kratos Defense & Security Solutions (KTOS) 0.0 $53M 3.5M 15.02
Warner Bros. Discovery (WBD) 0.0 $53M 4.9M 10.86
Alnylam Pharmaceuticals (ALNY) 0.0 $53M 297k 177.10
Dover Corporation (DOV) 0.0 $53M 376k 139.51
Wheaton Precious Metals Corp (WPM) 0.0 $52M 1.3M 40.69
Doordash (DASH) 0.0 $52M 657k 79.47
ResMed (RMD) 0.0 $52M 353k 147.87
Fair Isaac Corporation (FICO) 0.0 $52M 60k 868.53
Teledyne Technologies Incorporated (TDY) 0.0 $52M 127k 408.58
Eversource Energy (ES) 0.0 $52M 893k 58.15
Steris Plc Ord equities (STE) 0.0 $52M 236k 219.42
Ameren Corporation (AEE) 0.0 $52M 691k 74.83
Wabtec Corporation (WAB) 0.0 $52M 487k 106.27
Raymond James Financial (RJF) 0.0 $51M 511k 100.43
Teck Resources Ltd cl b (TECK) 0.0 $51M 1.2M 43.09
Jacobs Engineering Group (J) 0.0 $51M 376k 136.50
Molina Healthcare (MOH) 0.0 $51M 156k 327.89
Magna Intl Inc cl a (MGA) 0.0 $51M 948k 53.74
Taiwan Semiconductor Mfg (TSM) 0.0 $51M 582k 86.90
DTE Energy Company (DTE) 0.0 $51M 509k 99.28
Monolithic Power Systems (MPWR) 0.0 $51M 109k 462.00
Broadridge Financial Solutions (BR) 0.0 $50M 282k 179.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50M 126k 399.45
CBOE Holdings (CBOE) 0.0 $50M 321k 156.21
Alerian Mlp Etf etf (AMLP) 0.0 $50M 1.2M 42.20
Tenet Healthcare Corporation (THC) 0.0 $50M 759k 65.89
Verisign (VRSN) 0.0 $50M 247k 202.53
Regency Centers Corporation (REG) 0.0 $50M 839k 59.44
McCormick & Company, Incorporated (MKC) 0.0 $49M 648k 75.64
First Industrial Realty Trust (FR) 0.0 $49M 1.0M 47.59
Mid-America Apartment (MAA) 0.0 $49M 378k 128.65
Regions Financial Corporation (RF) 0.0 $49M 2.8M 17.20
Bunge 0.0 $49M 448k 108.25
Deutsche Bank Ag-registered (DB) 0.0 $48M 4.4M 11.02
Nasdaq Omx (NDAQ) 0.0 $48M 995k 48.59
Principal Financial (PFG) 0.0 $48M 669k 72.07
AeroVironment (AVAV) 0.0 $48M 432k 111.53
Entergy Corporation (ETR) 0.0 $48M 519k 92.50
Palomar Hldgs (PLMR) 0.0 $48M 945k 50.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $47M 709k 66.78
Laboratory Corp. of America Holdings (LH) 0.0 $47M 235k 201.05
Kellogg Company (K) 0.0 $47M 846k 55.84
Akamai Technologies (AKAM) 0.0 $47M 443k 106.54
Builders FirstSource (BLDR) 0.0 $47M 378k 124.49
Healthcare Realty T (HR) 0.0 $47M 3.1M 15.27
Fifth Third Ban (FITB) 0.0 $46M 1.8M 25.33
Lpl Financial Holdings (LPLA) 0.0 $46M 195k 237.65
Cubesmart (CUBE) 0.0 $46M 1.2M 38.13
Sba Communications Corp (SBAC) 0.0 $46M 230k 200.17
Pulte (PHM) 0.0 $46M 621k 74.05
Clorox Company (CLX) 0.0 $46M 350k 131.06
Howmet Aerospace (HWM) 0.0 $46M 992k 46.25
Baxter International (BAX) 0.0 $45M 1.2M 37.74
Brown & Brown (BRO) 0.0 $45M 639k 69.84
Hologic (HOLX) 0.0 $45M 642k 69.40
Markel Corporation (MKL) 0.0 $45M 30k 1472.49
Darden Restaurants (DRI) 0.0 $45M 311k 143.22
FirstEnergy (FE) 0.0 $44M 1.3M 34.18
Marathon Oil Corporation (MRO) 0.0 $44M 1.7M 26.75
Ferrari Nv Ord (RACE) 0.0 $44M 149k 295.87
Targa Res Corp (TRGP) 0.0 $44M 513k 85.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44M 527k 82.52
Synchrony Financial (SYF) 0.0 $43M 1.4M 30.57
J.M. Smucker Company (SJM) 0.0 $43M 352k 122.91
Tyson Foods (TSN) 0.0 $43M 856k 50.49
BioMarin Pharmaceutical (BMRN) 0.0 $43M 487k 88.48
Fortis (FTS) 0.0 $43M 1.1M 38.09
Cincinnati Financial Corporation (CINF) 0.0 $43M 420k 102.29
NetApp (NTAP) 0.0 $43M 565k 75.88
FleetCor Technologies 0.0 $43M 167k 255.34
Huntington Bancshares Incorporated (HBAN) 0.0 $42M 4.1M 10.40
PPL Corporation (PPL) 0.0 $42M 1.8M 23.56
Everest Re Group (EG) 0.0 $42M 113k 371.67
International Flavors & Fragrances (IFF) 0.0 $42M 613k 68.17
Textron (TXT) 0.0 $42M 532k 78.14
Atmos Energy Corporation (ATO) 0.0 $41M 391k 105.93
National Retail Properties (NNN) 0.0 $41M 1.2M 35.34
Skyworks Solutions (SWKS) 0.0 $41M 417k 98.59
Dell Technologies (DELL) 0.0 $41M 596k 68.90
FactSet Research Systems (FDS) 0.0 $41M 94k 437.26
CenterPoint Energy (CNP) 0.0 $41M 1.5M 26.85
Rivian Automotive Inc Class A (RIVN) 0.0 $41M 1.7M 24.28
4068594 Enphase Energy (ENPH) 0.0 $41M 339k 120.15
CMS Energy Corporation (CMS) 0.0 $41M 766k 53.11
Apartment Income Reit Corp (AIRC) 0.0 $41M 1.3M 30.70
Wp Carey (WPC) 0.0 $41M 750k 54.08
Brown-Forman Corporation (BF.B) 0.0 $41M 703k 57.69
Schrodinger (SDGR) 0.0 $41M 1.4M 28.27
Equity Lifestyle Properties (ELS) 0.0 $40M 633k 63.71
Omni (OMC) 0.0 $40M 539k 74.48
Best Buy (BBY) 0.0 $40M 577k 69.47
Pure Storage Inc - Class A (PSTG) 0.0 $40M 1.1M 35.62
Tyler Technologies (TYL) 0.0 $40M 103k 386.14
First Solar (FSLR) 0.0 $40M 246k 161.59
Waters Corporation (WAT) 0.0 $40M 145k 274.21
Hubbell (HUBB) 0.0 $40M 126k 313.41
Beam Therapeutics (BEAM) 0.0 $40M 1.6M 24.05
J.B. Hunt Transport Services (JBHT) 0.0 $39M 209k 188.52
Incyte Corporation (INCY) 0.0 $39M 671k 57.77
Domino's Pizza (DPZ) 0.0 $39M 102k 378.79
Reliance Steel & Aluminum (RS) 0.0 $39M 148k 262.23
Packaging Corporation of America (PKG) 0.0 $39M 252k 153.55
Snap Inc cl a (SNAP) 0.0 $38M 4.3M 8.91
Pembina Pipeline Corp (PBA) 0.0 $38M 1.3M 30.15
Snap-on Incorporated (SNA) 0.0 $38M 149k 255.06
IDEX Corporation (IEX) 0.0 $38M 182k 208.02
Cooper Companies 0.0 $38M 119k 318.01
Quest Diagnostics Incorporated (DGX) 0.0 $38M 309k 121.86
Ball Corporation (BALL) 0.0 $38M 755k 49.78
Genius Sports (GENI) 0.0 $38M 7.0M 5.33
Imperial Oil (IMO) 0.0 $38M 608k 61.76
EQT Corporation (EQT) 0.0 $37M 912k 40.58
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $37M 838k 43.95
International Paper Company (IP) 0.0 $37M 1.0M 35.47
Udr (UDR) 0.0 $36M 1.0M 35.67
Camden Property Trust (CPT) 0.0 $36M 383k 94.58
Adaptive Biotechnologies Cor (ADPT) 0.0 $36M 6.6M 5.45
Western Digital (WDC) 0.0 $36M 783k 45.63
Coca Cola European Partners (CCEP) 0.0 $36M 569k 62.48
Masimo Corporation (MASI) 0.0 $36M 405k 87.68
Avery Dennison Corporation (AVY) 0.0 $36M 194k 182.67
Arcturus Therapeutics Hldg I (ARCT) 0.0 $36M 1.4M 25.55
Royalty Pharma (RPRX) 0.0 $35M 1.3M 27.14
Expedia (EXPE) 0.0 $35M 343k 103.07
LKQ Corporation (LKQ) 0.0 $35M 712k 49.51
Jabil Circuit (JBL) 0.0 $35M 277k 126.89
Las Vegas Sands (LVS) 0.0 $35M 767k 45.84
Ishares Inc core msci emkt (IEMG) 0.0 $35M 738k 47.59
First Citizens BancShares (FCNCA) 0.0 $35M 25k 1380.10
Epam Systems (EPAM) 0.0 $35M 137k 255.69
Mosaic (MOS) 0.0 $35M 979k 35.60
Zscaler Incorporated (ZS) 0.0 $35M 224k 155.59
ConAgra Foods (CAG) 0.0 $35M 1.3M 27.42
Lamb Weston Hldgs (LW) 0.0 $35M 376k 92.46
Prime Medicine (PRME) 0.0 $35M 3.6M 9.54
Avantor (AVTR) 0.0 $35M 1.6M 21.08
Leidos Holdings (LDOS) 0.0 $35M 375k 92.16
Northern Trust Corporation (NTRS) 0.0 $35M 496k 69.48
C.H. Robinson Worldwide (CHRW) 0.0 $34M 400k 86.13
Stanley Black & Decker (SWK) 0.0 $34M 410k 83.58
W.R. Berkley Corporation (WRB) 0.0 $34M 538k 63.49
PerkinElmer (RVTY) 0.0 $34M 308k 110.70
Pool Corporation (POOL) 0.0 $34M 95k 356.10
Hormel Foods Corporation (HRL) 0.0 $34M 890k 38.03
Ares Management Corporation cl a com stk (ARES) 0.0 $34M 327k 102.87
Paycom Software (PAYC) 0.0 $34M 129k 259.27
Amcor (AMCR) 0.0 $34M 3.7M 9.16
Citizens Financial (CFG) 0.0 $33M 1.2M 26.80
Celanese Corporation (CE) 0.0 $33M 263k 125.52
Carnival Corporation (CCL) 0.0 $33M 2.4M 13.72
Rogers Communications -cl B (RCI) 0.0 $33M 852k 38.50
Live Nation Entertainment (LYV) 0.0 $32M 391k 83.04
Cnh Industrial (CNHI) 0.0 $32M 2.6M 12.21
Vistra Energy (VST) 0.0 $32M 963k 33.18
Owens Corning (OC) 0.0 $32M 233k 136.41
Carlisle Companies (CSL) 0.0 $31M 121k 259.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $31M 501k 62.30
Nio Inc spon ads (NIO) 0.0 $31M 3.5M 9.04
Okta Inc cl a (OKTA) 0.0 $31M 379k 81.51
Apa Corporation (APA) 0.0 $31M 746k 41.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $31M 279k 109.27
Alliant Energy Corporation (LNT) 0.0 $31M 629k 48.45
Nortonlifelock (GEN) 0.0 $30M 1.7M 17.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $30M 437k 69.20
Jack Henry & Associates (JKHY) 0.0 $30M 199k 151.14
Seagate Technology (STX) 0.0 $30M 455k 65.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30M 225k 133.28
Pentair cs (PNR) 0.0 $30M 460k 64.75
Deckers Outdoor Corporation (DECK) 0.0 $30M 58k 514.09
Brookfield Asset Management (BAM) 0.0 $30M 884k 33.41
Godaddy Inc cl a (GDDY) 0.0 $30M 396k 74.48
Super Micro Computer (SMCI) 0.0 $29M 107k 274.22
Axon Enterprise (AXON) 0.0 $29M 147k 198.99
Loews Corporation (L) 0.0 $29M 462k 63.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $29M 582k 49.83
Fnf (FNF) 0.0 $29M 700k 41.30
Evergy (EVRG) 0.0 $29M 570k 50.70
Entegris (ENTG) 0.0 $29M 308k 93.91
Masco Corporation (MAS) 0.0 $29M 541k 53.45
Insulet Corporation (PODD) 0.0 $29M 181k 159.49
Boston Properties (BXP) 0.0 $29M 482k 59.48
Viatris (VTRS) 0.0 $29M 2.9M 9.86
Verve Therapeutics (VERV) 0.0 $29M 2.1M 13.26
Nordson Corporation (NDSN) 0.0 $28M 127k 223.17
Interpublic Group of Companies (IPG) 0.0 $28M 983k 28.66
Ss&c Technologies Holding (SSNC) 0.0 $28M 531k 52.54
Eastman Chemical Company (EMN) 0.0 $28M 361k 76.72
Encana Corporation (OVV) 0.0 $28M 578k 47.57
Texas Pacific Land Corp (TPL) 0.0 $27M 15k 1823.56
Juniper Networks (JNPR) 0.0 $27M 984k 27.79
CarMax (KMX) 0.0 $27M 383k 70.73
Watsco, Incorporated (WSO) 0.0 $27M 72k 377.72
Hf Sinclair Corp (DINO) 0.0 $27M 475k 56.93
Recursion Pharmaceuticals (RXRX) 0.0 $27M 3.5M 7.65
Globe Life (GL) 0.0 $27M 246k 108.73
Qiagen Nv 0.0 $27M 661k 40.29
Gra (GGG) 0.0 $26M 360k 72.88
Neurocrine Biosciences (NBIX) 0.0 $26M 232k 112.50
Arrow Electronics (ARW) 0.0 $26M 207k 125.24
BorgWarner (BWA) 0.0 $26M 640k 40.37
Liberty Broadband Cl C (LBRDK) 0.0 $26M 282k 91.32
Solaredge Technologies (SEDG) 0.0 $26M 197k 129.51
Rollins (ROL) 0.0 $25M 681k 37.33
Campbell Soup Company (CPB) 0.0 $25M 619k 41.08
Manhattan Associates (MANH) 0.0 $25M 129k 197.66
Lattice Semiconductor (LSCC) 0.0 $25M 293k 85.93
Dynatrace (DT) 0.0 $25M 538k 46.73
Henry Schein (HSIC) 0.0 $25M 338k 74.25
Molson Coors Brewing Company (TAP) 0.0 $25M 394k 63.59
FMC Corporation (FMC) 0.0 $25M 374k 66.97
Etsy (ETSY) 0.0 $25M 387k 64.58
Kilroy Realty Corporation (KRC) 0.0 $25M 788k 31.61
MGM Resorts International. (MGM) 0.0 $25M 676k 36.76
Equitable Holdings (EQH) 0.0 $25M 876k 28.39
RPM International (RPM) 0.0 $25M 262k 94.81
Qorvo (QRVO) 0.0 $25M 257k 95.47
Lennox International (LII) 0.0 $25M 65k 374.44
F5 Networks (FFIV) 0.0 $24M 151k 161.14
Darling International (DAR) 0.0 $24M 466k 52.20
Ceridian Hcm Hldg (DAY) 0.0 $24M 359k 67.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $24M 527k 46.16
NiSource (NI) 0.0 $24M 983k 24.68
AES Corporation (AES) 0.0 $24M 1.6M 15.20
Retail Opportunity Investments (ROIC) 0.0 $24M 1.9M 12.38
Key (KEY) 0.0 $24M 2.2M 10.76
Fox Corp (FOXA) 0.0 $24M 770k 31.20
Zto Express Cayman (ZTO) 0.0 $24M 993k 24.17
Ke Hldgs (BEKE) 0.0 $24M 1.5M 15.52
Charles River Laboratories (CRL) 0.0 $24M 122k 195.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24M 382k 62.67
Credicorp (BAP) 0.0 $24M 184k 127.97
Joby Aviation (JOBY) 0.0 $24M 3.7M 6.45
Medical Properties Trust (MPW) 0.0 $24M 4.3M 5.45
Lear Corporation (LEA) 0.0 $24M 175k 134.20
Rb Global (RBA) 0.0 $23M 370k 62.78
NRG Energy (NRG) 0.0 $23M 602k 38.52
Match Group (MTCH) 0.0 $23M 587k 39.17
Crown Holdings (CCK) 0.0 $23M 260k 88.48
Telus Ord (TU) 0.0 $23M 1.4M 16.38
HEICO Corporation (HEI.A) 0.0 $23M 177k 129.22
AECOM Technology Corporation (ACM) 0.0 $23M 275k 83.04
Universal Health Services (UHS) 0.0 $23M 180k 125.73
United Therapeutics Corporation (UTHR) 0.0 $23M 100k 225.87
Bentley Systems Cl B Ord (BSY) 0.0 $23M 449k 50.16
Teleflex Incorporated (TFX) 0.0 $22M 113k 196.41
Allegion Plc equity (ALLE) 0.0 $22M 210k 104.20
Burlington Stores (BURL) 0.0 $22M 162k 135.30
Teva Pharmaceutical Industries (TEVA) 0.0 $22M 2.1M 10.20
Westrock (WRK) 0.0 $22M 610k 35.80
Chesapeake Energy Corp (CHK) 0.0 $22M 252k 86.23
Sabra Health Care REIT (SBRA) 0.0 $22M 1.6M 13.94
Tfii Cn (TFII) 0.0 $22M 167k 128.79
Hasbro (HAS) 0.0 $22M 326k 66.14
Elbit Systems (ESLT) 0.0 $22M 109k 197.60
Huntington Ingalls Inds (HII) 0.0 $21M 104k 204.58
Caesars Entertainment (CZR) 0.0 $21M 460k 46.35
Vail Resorts (MTN) 0.0 $21M 96k 221.89
Jazz Pharmaceuticals (JAZZ) 0.0 $21M 164k 129.44
Caredx (CDNA) 0.0 $21M 3.0M 7.00
Assurant (AIZ) 0.0 $21M 148k 143.58
A. O. Smith Corporation (AOS) 0.0 $21M 319k 66.13
HEICO Corporation (HEI) 0.0 $21M 130k 161.93
Franklin Resources (BEN) 0.0 $21M 855k 24.58
Somalogic 0.0 $21M 8.8M 2.39
Robert Half International (RHI) 0.0 $21M 284k 73.28
Wynn Resorts (WYNN) 0.0 $20M 221k 92.41
Docusign (DOCU) 0.0 $20M 479k 42.00
Erie Indemnity Company (ERIE) 0.0 $20M 68k 293.79
Fortune Brands (FBIN) 0.0 $20M 323k 62.16
Catalent (CTLT) 0.0 $20M 441k 45.53
MarketAxess Holdings (MKTX) 0.0 $20M 92k 213.64
National Health Investors (NHI) 0.0 $20M 383k 51.36
Tradeweb Markets (TW) 0.0 $20M 245k 80.20
Open Text Corp (OTEX) 0.0 $20M 556k 35.19
Outfront Media (OUT) 0.0 $20M 1.9M 10.10
Annaly Capital Management (NLY) 0.0 $19M 1.0M 18.81
Bio-Rad Laboratories (BIO) 0.0 $19M 54k 358.45
Knight Swift Transn Hldgs (KNX) 0.0 $19M 383k 50.15
SEI Investments Company (SEIC) 0.0 $19M 318k 60.23
Accolade (ACCD) 0.0 $19M 1.8M 10.58
American Financial (AFG) 0.0 $19M 168k 111.67
Essential Utils (WTRG) 0.0 $19M 542k 34.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $19M 1.5M 12.32
News (NWSA) 0.0 $19M 925k 20.06
Paylocity Holding Corporation (PCTY) 0.0 $19M 102k 181.70
Bath &#38 Body Works In (BBWI) 0.0 $18M 545k 33.80
Toro Company (TTC) 0.0 $18M 221k 83.10
Ally Financial (ALLY) 0.0 $18M 687k 26.68
Huazhu Group (HTHT) 0.0 $18M 459k 39.43
First Horizon National Corporation (FHN) 0.0 $18M 1.6M 11.02
Dentsply Sirona (XRAY) 0.0 $18M 525k 34.16
Southern Copper Corporation (SCCO) 0.0 $18M 238k 75.29
Whirlpool Corporation (WHR) 0.0 $18M 134k 133.70
Repligen Corporation (RGEN) 0.0 $18M 112k 159.01
Generac Holdings (GNRC) 0.0 $17M 156k 108.96
Cleveland-cliffs (CLF) 0.0 $17M 1.1M 15.63
Aramark Hldgs (ARMK) 0.0 $17M 663k 25.05
Dick's Sporting Goods (DKS) 0.0 $16M 151k 108.58
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $16M 180k 90.63
Dropbox Inc-class A (DBX) 0.0 $16M 593k 27.23
Cae (CAE) 0.0 $16M 668k 23.41
Douglas Emmett (DEI) 0.0 $16M 1.2M 12.76
Ares Capital Corporation (ARCC) 0.0 $16M 798k 19.47
Stantec (STN) 0.0 $16M 238k 65.06
Viacomcbs (PARA) 0.0 $15M 1.2M 12.90
Carlyle Group (CG) 0.0 $15M 503k 30.16
Webster Financial Corporation (WBS) 0.0 $15M 373k 40.31
Nextdoor Holding (KIND) 0.0 $15M 8.2M 1.82
Delta Air Lines (DAL) 0.0 $15M 398k 37.00
Grab Holdings Limited Class A Ord (GRAB) 0.0 $15M 4.1M 3.54
Gfl Environmental Inc sub vtg (GFL) 0.0 $15M 457k 31.84
Albertsons Companies Cl A Ord (ACI) 0.0 $14M 631k 22.75
Avidxchange Holdings (AVDX) 0.0 $14M 1.5M 9.48
Quantum Si (QSI) 0.0 $14M 8.5M 1.66
V.F. Corporation (VFC) 0.0 $14M 801k 17.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14M 872k 16.01
Bce (BCE) 0.0 $14M 364k 38.28
Cyberark Software (CYBR) 0.0 $14M 82k 163.77
Burford Cap (BUR) 0.0 $13M 968k 13.80
2u (TWOU) 0.0 $13M 5.4M 2.47
Ionis Pharmaceuticals (IONS) 0.0 $13M 293k 45.36
Americold Rlty Tr (COLD) 0.0 $13M 423k 30.41
Cerus Corporation (CERS) 0.0 $13M 7.9M 1.62
DaVita (DVA) 0.0 $13M 135k 94.53
Descartes Sys Grp (DSGX) 0.0 $13M 171k 73.60
Kinross Gold Corp (KGC) 0.0 $12M 2.7M 4.56
Lucid Group (LCID) 0.0 $12M 2.2M 5.59
Sensata Technolo (ST) 0.0 $12M 321k 37.82
Mohawk Industries (MHK) 0.0 $12M 140k 85.81
Markforged Holding Corp (MKFG) 0.0 $12M 8.2M 1.45
U Haul Holding Company Ser N (UHAL.B) 0.0 $12M 227k 52.39
Firstservice Corp (FSV) 0.0 $12M 80k 145.85
Fox Corporation (FOX) 0.0 $12M 402k 28.88
Zoominfo Technologies (ZI) 0.0 $12M 701k 16.40
Vanguard REIT ETF (VNQ) 0.0 $11M 149k 75.66
Tencent Music Entertco L spon ad (TME) 0.0 $11M 1.7M 6.38
Liberty Global Inc C 0.0 $11M 599k 18.56
Westlake Chemical Corporation (WLK) 0.0 $11M 89k 124.67
Materalise Nv (MTLS) 0.0 $11M 2.0M 5.49
Velo3d (VLD) 0.0 $11M 7.1M 1.56
Blade Air Mobility (BLDE) 0.0 $11M 4.3M 2.59
Pan American Silver Corp Can (PAAS) 0.0 $11M 752k 14.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 379k 28.11
Owl Rock Capital Corporation (OBDC) 0.0 $11M 767k 13.85
Invesco (IVZ) 0.0 $11M 731k 14.52
Hyatt Hotels Corporation (H) 0.0 $11M 100k 106.08
Israel Chemicals (ICL) 0.0 $10M 1.9M 5.49
Wolfspeed (WOLF) 0.0 $10M 267k 38.10
Blackstone Secd Lending (BXSL) 0.0 $10M 371k 27.36
Invitae (NVTAQ) 0.0 $10M 17M 0.61
Kite Rlty Group Tr (KRG) 0.0 $10M 473k 21.42
Confluent (CFLT) 0.0 $10M 342k 29.61
Wix (WIX) 0.0 $10M 109k 91.80
Southwest Airlines (LUV) 0.0 $10M 369k 27.07
Sealed Air (SEE) 0.0 $10M 303k 32.86
Liberty Media Corp Delaware (LSXMK) 0.0 $9.9M 389k 25.46
Fs Kkr Capital Corp (FSK) 0.0 $9.7M 492k 19.69
Sirius Xm Holdings (SIRI) 0.0 $9.5M 2.1M 4.52
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $9.5M 141k 67.17
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $9.3M 144k 64.38
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.1M 314k 29.15
Sofi Technologies (SOFI) 0.0 $9.1M 1.1M 7.99
Aurora Innovatio (AUR) 0.0 $9.0M 3.8M 2.35
Omega Healthcare Investors (OHI) 0.0 $9.0M 271k 33.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.9M 121k 73.72
Chart Industries (GTLS) 0.0 $8.9M 53k 169.12
Golub Capital BDC (GBDC) 0.0 $8.6M 589k 14.67
West Fraser Timb (WFG) 0.0 $8.5M 116k 72.80
Stratasys (SSYS) 0.0 $8.4M 618k 13.61
TAL Education (TAL) 0.0 $8.4M 923k 9.11
EastGroup Properties (EGP) 0.0 $8.4M 51k 166.53
BHP Billiton (BHP) 0.0 $8.4M 148k 56.88
Algonquin Power & Utilities equs (AQN) 0.0 $8.3M 1.4M 5.94
Sony Corporation (SONY) 0.0 $8.3M 101k 82.41
AGCO Corporation (AGCO) 0.0 $8.0M 68k 118.28
Main Street Capital Corporation (MAIN) 0.0 $7.6M 188k 40.63
Ryman Hospitality Pptys (RHP) 0.0 $7.5M 90k 83.28
Kanzhun (BZ) 0.0 $7.5M 492k 15.17
Icon (ICLR) 0.0 $7.2M 29k 246.25
Futu Hldgs (FUTU) 0.0 $7.2M 124k 57.81
Rocket Lab Usa (RKLB) 0.0 $7.0M 1.6M 4.38
Brixmor Prty (BRX) 0.0 $7.0M 335k 20.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.9M 119k 58.23
Stag Industrial (STAG) 0.0 $6.9M 200k 34.51
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $6.7M 367k 18.25
Monday (MNDY) 0.0 $6.4M 40k 159.22
Bloom Energy Corp (BE) 0.0 $6.3M 476k 13.26
Brookfield Renewable Corp (BEPC) 0.0 $6.3M 262k 24.00
Alibaba Group Holding (BABA) 0.0 $6.2M 71k 86.74
Spirit Realty Capital 0.0 $6.2M 184k 33.53
Sixth Street Specialty Lending (TSLX) 0.0 $6.1M 301k 20.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0M 157k 37.95
Brp (DOOO) 0.0 $6.0M 79k 75.90
Hercules Technology Growth Capital (HTGC) 0.0 $5.9M 359k 16.42
Coupang (CPNG) 0.0 $5.7M 336k 17.00
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $5.5M 211k 25.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.4M 62k 88.55
Goldmansachsbdc (GSBD) 0.0 $5.4M 373k 14.56
Autohome Inc- (ATHM) 0.0 $5.4M 177k 30.35
Terreno Realty Corporation (TRNO) 0.0 $5.3M 93k 56.80
Anglogold Ashanti (AU) 0.0 $5.1M 319k 16.13
Vale (VALE) 0.0 $5.1M 381k 13.40
Clarivate Analytics Plc sn (CLVT) 0.0 $5.0M 752k 6.71
Alamos Gold Inc New Class A (AGI) 0.0 $4.6M 403k 11.31
BP (BP) 0.0 $4.5M 116k 38.72
Technology SPDR (XLK) 0.0 $4.5M 27k 163.93
Daqo New Energy Corp- (DQ) 0.0 $4.5M 148k 30.27
AstraZeneca (AZN) 0.0 $4.4M 66k 67.72
Phillips Edison & Co (PECO) 0.0 $4.4M 132k 33.54
Plug Power (PLUG) 0.0 $4.4M 573k 7.60
Valmont Industries (VMI) 0.0 $4.3M 18k 240.21
Oaktree Specialty Lending Corp (OCSL) 0.0 $4.3M 213k 20.12
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 58k 73.68
908 Devices (MASS) 0.0 $4.2M 630k 6.66
New Mountain Finance Corp (NMFC) 0.0 $4.2M 323k 12.95
Chewy Inc cl a (CHWY) 0.0 $4.1M 226k 18.26
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.1M 245k 16.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.1M 100k 41.03
Vornado Realty Trust (VNO) 0.0 $4.0M 176k 22.68
Autoliv (ALV) 0.0 $4.0M 41k 96.48
Tcg Bdc (CGBD) 0.0 $4.0M 273k 14.50
Materials SPDR (XLB) 0.0 $4.0M 50k 78.55
Repare Therapeutics Ord (RPTX) 0.0 $3.9M 326k 12.08
Bain Cap Specialty Fin (BCSF) 0.0 $3.9M 256k 15.31
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 172k 22.28
Rio Tinto (RIO) 0.0 $3.8M 60k 63.64
Iqiyi (IQ) 0.0 $3.8M 801k 4.74
Essential Properties Realty reit (EPRT) 0.0 $3.7M 172k 21.63
Global Foundries (GFS) 0.0 $3.7M 64k 58.19
Asml Holding (ASML) 0.0 $3.7M 6.3k 588.66
3D Systems Corporation (DDD) 0.0 $3.6M 734k 4.91
Ishares Tr msci usavalfct (VLUE) 0.0 $3.6M 40k 90.72
Apple Hospitality Reit (APLE) 0.0 $3.5M 231k 15.34
Cousins Properties (CUZ) 0.0 $3.5M 170k 20.37
Epr Properties (EPR) 0.0 $3.5M 83k 41.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.5M 128k 26.98
Independence Realty Trust In (IRT) 0.0 $3.4M 245k 14.07
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $3.4M 90k 38.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 17k 197.92
iShares S&P Latin America 40 Index (ILF) 0.0 $3.4M 132k 25.56
Guardant Health (GH) 0.0 $3.3M 112k 29.64
Physicians Realty Trust 0.0 $3.2M 263k 12.19
Amdocs Ltd ord (DOX) 0.0 $3.2M 38k 84.49
360 Finance Inc ads (QFIN) 0.0 $3.2M 206k 15.36
Reinsurance Group of America (RGA) 0.0 $3.1M 22k 145.19
TDCX (TDCX) 0.0 $3.0M 511k 5.91
Corporate Office Properties Trust (CDP) 0.0 $3.0M 127k 23.83
Broadstone Net Lease (BNL) 0.0 $3.0M 207k 14.30
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0M 347k 8.52
National Storage Affiliates shs ben int (NSA) 0.0 $2.9M 93k 31.74
Jd (JD) 0.0 $2.9M 100k 29.13
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.9M 339k 8.61
Compass Pathways (CMPS) 0.0 $2.9M 392k 7.40
Ryanair Holdings (RYAAY) 0.0 $2.9M 29k 97.21
Lexington Realty Trust (LXP) 0.0 $2.8M 319k 8.90
Urban Edge Pptys (UE) 0.0 $2.8M 183k 15.26
iShares MSCI Brazil Index (EWZ) 0.0 $2.8M 91k 30.67
Enterprise Products Partners (EPD) 0.0 $2.8M 101k 27.37
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 119k 22.60
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 223k 11.78
Macerich Company (MAC) 0.0 $2.6M 241k 10.91
Potlatch Corporation (PCH) 0.0 $2.6M 57k 45.39
Sl Green Realty Corp (SLG) 0.0 $2.6M 70k 37.30
Site Centers Corp (SITC) 0.0 $2.5M 204k 12.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.5M 24k 102.02
Highwoods Properties (HIW) 0.0 $2.4M 117k 20.61
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 43k 55.27
Ishares Inc msci india index (INDA) 0.0 $2.4M 54k 44.22
Innovative Industria A (IIPR) 0.0 $2.4M 31k 75.66
Apollo Investment Corp. (MFIC) 0.0 $2.3M 168k 13.75
Caretrust Reit (CTRE) 0.0 $2.3M 112k 20.50
Barings Bdc (BBDC) 0.0 $2.3M 256k 8.91
Equity Commonwealth (EQC) 0.0 $2.3M 124k 18.37
Washington Prime (WB) 0.0 $2.3M 180k 12.54
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.2M 191k 11.74
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 101k 22.19
Lindsay Corporation (LNN) 0.0 $2.2M 19k 117.68
Solar Cap (SLRC) 0.0 $2.2M 143k 15.39
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 136k 16.14
CACI International (CACI) 0.0 $2.1M 6.7k 313.93
Sunstone Hotel Investors (SHO) 0.0 $2.1M 223k 9.35
Global Net Lease (GNL) 0.0 $2.1M 216k 9.61
Telefonica Brasil Sa (VIV) 0.0 $2.1M 240k 8.55
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 253k 8.03
Tim S A (TIMB) 0.0 $2.0M 135k 14.90
Voya Financial (VOYA) 0.0 $2.0M 30k 66.45
NetEase (NTES) 0.0 $2.0M 20k 100.16
Nuvei Corporation (NVEI) 0.0 $2.0M 130k 15.04
Granite Real Estate (GRP.U) 0.0 $1.9M 37k 53.22
Emcor (EME) 0.0 $1.9M 9.1k 210.39
Energy Transfer Equity (ET) 0.0 $1.9M 136k 14.03
Balchem Corporation (BCPC) 0.0 $1.8M 15k 124.04
Clean Harbors (CLH) 0.0 $1.8M 11k 167.36
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 134k 13.59
Cactus Inc - A (WHD) 0.0 $1.8M 36k 50.21
InvenTrust Properties Corp (IVT) 0.0 $1.7M 73k 23.81
Rayonier (RYN) 0.0 $1.7M 60k 28.46
Energy Select Sector SPDR (XLE) 0.0 $1.7M 19k 90.39
Prospect Capital Corporation (PSEC) 0.0 $1.7M 276k 6.05
Rlj Lodging Trust (RLJ) 0.0 $1.7M 170k 9.79
Ambev Sa- (ABEV) 0.0 $1.6M 639k 2.58
Penumbra (PEN) 0.0 $1.6M 6.8k 241.91
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 7.7k 212.41
Ssr Mining (SSRM) 0.0 $1.6M 123k 13.29
Box Inc cl a (BOX) 0.0 $1.6M 67k 24.21
Arm Holdings (ARM) 0.0 $1.6M 29k 53.52
Onemain Holdings (OMF) 0.0 $1.6M 39k 40.09
Hldgs (UAL) 0.0 $1.5M 36k 42.30
Old Republic International Corporation (ORI) 0.0 $1.5M 56k 26.94
Acadia Realty Trust (AKR) 0.0 $1.5M 105k 14.35
Berry Plastics (BERY) 0.0 $1.5M 24k 61.91
LTC Properties (LTC) 0.0 $1.5M 47k 32.13
Mack-Cali Realty (VRE) 0.0 $1.5M 91k 16.50
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 21k 69.54
Jbg Smith Properties (JBGS) 0.0 $1.5M 102k 14.46
Neogen Corporation (NEOG) 0.0 $1.5M 80k 18.54
Lufax Holding 0.0 $1.5M 1.4M 1.06
New York Community Ban (NYCB) 0.0 $1.5M 128k 11.34
Service Pptys Tr (SVC) 0.0 $1.4M 187k 7.69
Getty Realty (GTY) 0.0 $1.4M 51k 27.73
Technipfmc (FTI) 0.0 $1.4M 68k 20.34
Commercial Metals Company (CMC) 0.0 $1.4M 28k 49.41
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 99k 13.64
Primerica (PRI) 0.0 $1.3M 6.9k 194.01
Alexander & Baldwin (ALEX) 0.0 $1.3M 79k 16.73
Atkore Intl (ATKR) 0.0 $1.3M 8.9k 149.19
Personalis Ord (PSNL) 0.0 $1.3M 1.1M 1.21
Oshkosh Corporation (OSK) 0.0 $1.3M 14k 95.43
Warner Music Group Corp (WMG) 0.0 $1.3M 41k 31.40
Banco Santander-Chile (BSAC) 0.0 $1.3M 71k 18.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 21k 58.94
Uniti Group Inc Com reit (UNIT) 0.0 $1.2M 262k 4.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.2M 29k 41.93
Ishares Inc etp (EWT) 0.0 $1.2M 27k 44.55
Fidus Invt (FDUS) 0.0 $1.2M 63k 19.20
Easterly Government Properti reit (DEA) 0.0 $1.2M 105k 11.43
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 73k 16.12
Black Stone Minerals (BSM) 0.0 $1.2M 68k 17.23
Netstreit Corp (NTST) 0.0 $1.2M 75k 15.58
Texas Roadhouse (TXRH) 0.0 $1.2M 12k 96.10
New York Times Company (NYT) 0.0 $1.2M 28k 41.20
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 36k 31.94
American Assets Trust Inc reit (AAT) 0.0 $1.1M 59k 19.45
Huntsman Corporation (HUN) 0.0 $1.1M 47k 24.40
Enersis Chile Sa (ENIC) 0.0 $1.1M 385k 2.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 139k 8.04
Butterfly Networ (BFLY) 0.0 $1.1M 943k 1.18
Rentokil Initial (RTO) 0.0 $1.1M 30k 37.05
Leggett & Platt (LEG) 0.0 $1.1M 43k 25.41
First American Financial (FAF) 0.0 $1.1M 19k 56.49
Oceaneering International (OII) 0.0 $1.1M 42k 25.72
Wright Express (WEX) 0.0 $1.1M 5.7k 188.09
Fortrea Hldgs (FTRE) 0.0 $1.0M 37k 28.59
Novo Nordisk A/S (NVO) 0.0 $1.0M 11k 90.94
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 17k 59.06
Apartment Invt & Mgmt (AIV) 0.0 $1.0M 150k 6.80
Acuity Brands (AYI) 0.0 $1.0M 5.9k 170.31
Piedmont Office Realty Trust (PDM) 0.0 $997k 178k 5.62
Centerspace (CSR) 0.0 $988k 16k 60.26
Sarepta Therapeutics (SRPT) 0.0 $969k 8.0k 121.22
ICICI Bank (IBN) 0.0 $965k 42k 23.12
UMH Properties (UMH) 0.0 $952k 68k 14.02
Suno (SUN) 0.0 $930k 19k 48.95
Azek (AZEK) 0.0 $928k 31k 29.74
Helmerich & Payne (HP) 0.0 $911k 22k 42.16
Stellus Capital Investment (SCM) 0.0 $907k 67k 13.60
Hudson Pacific Properties (HPP) 0.0 $906k 136k 6.65
Rpt Realty 0.0 $904k 86k 10.56
News Corp Class B cos (NWS) 0.0 $872k 42k 20.87
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $857k 37k 22.91
Liberty Global Inc Com Ser A 0.0 $851k 50k 17.12
Liberty Oilfield Services -a (LBRT) 0.0 $850k 46k 18.52
Safehold (SAFE) 0.0 $848k 48k 17.80
Brandywine Realty Trust (BDN) 0.0 $843k 186k 4.54
Plymouth Indl Reit (PLYM) 0.0 $836k 40k 20.95
Paramount Group Inc reit (PGRE) 0.0 $824k 178k 4.62
Nice Systems (NICE) 0.0 $817k 4.8k 170.00
Envista Hldgs Corp (NVST) 0.0 $815k 29k 27.88
American Airls (AAL) 0.0 $812k 63k 12.81
Mortgage Reit Index real (REM) 0.0 $805k 36k 22.34
Nexpoint Residential Tr (NXRT) 0.0 $794k 25k 32.18
Mp Materials Corp (MP) 0.0 $789k 41k 19.10
Community Healthcare Tr (CHCT) 0.0 $781k 26k 29.70
Gates Industrial Corpratin P ord (GTES) 0.0 $780k 67k 11.61
Sonoco Products Company (SON) 0.0 $764k 14k 54.35
Capital Southwest Corporation (CSWC) 0.0 $746k 33k 22.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $737k 27k 26.91
Armada Hoffler Pptys (AHH) 0.0 $734k 72k 10.24
Ishares Tr msci saudi ara (KSA) 0.0 $726k 19k 38.74
Floor & Decor Hldgs Inc cl a (FND) 0.0 $713k 7.9k 90.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $686k 64k 10.66
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $685k 41k 16.64
Summit Hotel Properties (INN) 0.0 $670k 116k 5.80
Oil States International (OIS) 0.0 $665k 80k 8.37
Burning Rock Biotech Adr Rep Ord (BNR) 0.0 $647k 667k 0.97
Teekay Tankers Ltd cl a (TNK) 0.0 $635k 15k 41.63
Avangrid (AGR) 0.0 $634k 21k 30.17
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $620k 18k 34.97
Toll Brothers (TOL) 0.0 $618k 8.4k 73.96
Centrais Eletricas Brasileiras (EBR) 0.0 $604k 83k 7.31
Phreesia (PHR) 0.0 $587k 31k 18.68
Universal Health Realty Income Trust (UHT) 0.0 $586k 15k 40.43
Liberty SiriusXM Group A (LSXMA) 0.0 $574k 23k 25.45
Sprott Physical Gold Trust (PHYS) 0.0 $573k 40k 14.32
Global Medical Reit (GMRE) 0.0 $566k 63k 8.97
Levi Strauss Co New cl a com stk (LEVI) 0.0 $562k 41k 13.58
Remitly Global (RELY) 0.0 $558k 22k 25.22
M/I Homes (MHO) 0.0 $555k 6.6k 84.04
B2gold Corp (BTG) 0.0 $549k 191k 2.88
Zillow Group Inc Cl A (ZG) 0.0 $547k 12k 44.79
Cbl & Assoc Pptys (CBL) 0.0 $546k 26k 20.98
Liberty Broadband Corporation (LBRDA) 0.0 $533k 5.9k 90.91
Gladstone Commercial Corporation (GOOD) 0.0 $525k 43k 12.16
Axis Capital Holdings (AXS) 0.0 $524k 9.3k 56.37
Endeavor Group Hldgs (EDR) 0.0 $517k 26k 19.90
Vuzix Corp Com Stk (VUZI) 0.0 $511k 141k 3.63
Argenx Se (ARGX) 0.0 $510k 1.0k 491.63
Chatham Lodging Trust (CLDT) 0.0 $509k 53k 9.57
Timken Company (TKR) 0.0 $509k 6.9k 73.49
Gladstone Ld (LAND) 0.0 $507k 36k 14.23
Farmland Partners (FPI) 0.0 $501k 49k 10.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $499k 1.3k 392.70
Saul Centers (BFS) 0.0 $495k 14k 35.27
Whitestone REIT (WSR) 0.0 $494k 51k 9.63
Diversified Healthcare Trust (DHC) 0.0 $483k 249k 1.94
N-able (NABL) 0.0 $480k 37k 12.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $464k 6.5k 71.44
Western Union Company (WU) 0.0 $458k 35k 13.18
Chegg (CHGG) 0.0 $457k 51k 8.92
Dolby Laboratories (DLB) 0.0 $455k 5.7k 79.26
Alliance Resource Partners (ARLP) 0.0 $451k 20k 22.53
CNO Financial (CNO) 0.0 $445k 19k 23.73
Cargurus (CARG) 0.0 $440k 25k 17.52
Banco Itau Holding Financeira (ITUB) 0.0 $435k 81k 5.37
Yelp Inc cl a (YELP) 0.0 $426k 10k 41.59
H&R Block (HRB) 0.0 $425k 9.9k 43.06
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $420k 10k 41.59
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $397k 40k 9.86
Shutterstock (SSTK) 0.0 $395k 10k 38.05
Liberty Media Corp Del (FWONA) 0.0 $393k 7.0k 56.54
CNA Financial Corporation (CNA) 0.0 $393k 10k 39.35
KB Home (KBH) 0.0 $379k 8.2k 46.28
Alexander's (ALX) 0.0 $378k 2.1k 182.23
Organon & Co (OGN) 0.0 $376k 22k 17.36
Taylor Morrison Hom (TMHC) 0.0 $375k 8.8k 42.61
Myr (MYRG) 0.0 $374k 2.8k 134.76
Orion Office Reit Inc-w/i (ONL) 0.0 $371k 71k 5.21
Phinia (PHIN) 0.0 $370k 14k 26.79
Unum (UNM) 0.0 $364k 7.4k 49.19
Sociedad Quimica y Minera (SQM) 0.0 $362k 6.1k 59.67
Meritage Homes Corporation (MTH) 0.0 $355k 2.9k 122.39
One Liberty Properties (OLP) 0.0 $353k 19k 18.87
Solarwinds Corp (SWI) 0.0 $351k 37k 9.44
Banco Bradesco SA (BBD) 0.0 $351k 123k 2.85
Cto Realty Growth (CTO) 0.0 $340k 21k 16.21
Jackson Financial Inc Com Cl A (JXN) 0.0 $336k 8.8k 38.22
Madrigal Pharmaceuticals (MDGL) 0.0 $318k 2.2k 146.04
Nexpoint Credit Strategies Fund (NXDT) 0.0 $303k 35k 8.71
Sterling Check Corp (STER) 0.0 $300k 24k 12.62
Medpace Hldgs (MEDP) 0.0 $291k 1.2k 242.13
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $290k 840.00 345.04
Abcellera Biologics (ABCL) 0.0 $289k 63k 4.60
Livent Corp 0.0 $289k 16k 18.41
Tpi Composites (TPIC) 0.0 $284k 107k 2.65
Alkermes (ALKS) 0.0 $280k 10k 28.01
Genworth Financial (GNW) 0.0 $273k 47k 5.86
Lennar Corporation (LEN.B) 0.0 $270k 2.6k 102.23
Ironwood Pharmaceuticals (IRWD) 0.0 $264k 27k 9.63
Lyft (LYFT) 0.0 $257k 24k 10.54
Postal Realty Trust (PSTL) 0.0 $254k 19k 13.50
Tri Pointe Homes (TPH) 0.0 $254k 9.3k 27.35
Petroleo Brasileiro SA (PBR.A) 0.0 $252k 18k 13.71
Li-cycle Holdings Corp (LICY) 0.0 $252k 71k 3.55
Array Technologies (ARRY) 0.0 $251k 11k 22.19
Petroleo Brasileiro SA (PBR) 0.0 $248k 17k 14.99
Marqeta (MQ) 0.0 $243k 41k 5.98
Pbf Energy Inc cl a (PBF) 0.0 $241k 4.5k 53.53
Ubiquiti (UI) 0.0 $240k 1.7k 145.30
PROG Holdings (PRG) 0.0 $236k 7.1k 33.21
Weatherford Intl Ordf (WFRD) 0.0 $235k 2.6k 90.33
Everi Hldgs (EVRI) 0.0 $224k 17k 13.22
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $223k 55k 4.10
Alpine Income Ppty Tr (PINE) 0.0 $221k 14k 16.36
Baidu (BIDU) 0.0 $221k 1.6k 134.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $211k 7.8k 27.09
BRT Realty Trust (BRT) 0.0 $211k 12k 17.27
Companhia de Saneamento Basi (SBS) 0.0 $205k 17k 12.12
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $201k 5.6k 35.73
SLM Corporation (SLM) 0.0 $196k 14k 13.62
Franklin Street Properties (FSP) 0.0 $194k 105k 1.85
Industrial Logistics pfds, reits (ILPT) 0.0 $191k 66k 2.89
Star Holdings (STHO) 0.0 $174k 14k 12.52
City Office Reit (CIO) 0.0 $174k 41k 4.25
Sendas Distribuidora (ASAI) 0.0 $172k 14k 12.18
Braemar Hotels And Resorts (BHR) 0.0 $171k 62k 2.77
Teekay Shipping Marshall Isl (TK) 0.0 $158k 26k 6.17
Ashford Hospitality Tr (AHT) 0.0 $90k 38k 2.39
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $87k 17k 5.18
Banco Santander (BSBR) 0.0 $61k 12k 5.13
Gerdau SA (GGB) 0.0 $55k 12k 4.77
Hecla Mining Company (HL) 0.0 $54k 14k 3.91
Grupo Televisa (TV) 0.0 $35k 12k 3.05