Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Dec. 31, 2023

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1122 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $7.4B 39M 192.53
Microsoft Corporation (MSFT) 5.4 $7.3B 19M 376.04
Amazon (AMZN) 2.7 $3.6B 24M 151.94
NVIDIA Corporation (NVDA) 2.6 $3.5B 7.0M 495.22
Facebook Inc cl a (META) 1.6 $2.2B 6.2M 353.96
Tesla Motors (TSLA) 1.6 $2.2B 8.7M 248.48
Alphabet Inc Class A cs (GOOGL) 1.5 $2.1B 15M 139.69
Alphabet Inc Class C cs (GOOG) 1.5 $2.0B 14M 140.93
UnitedHealth (UNH) 1.1 $1.4B 2.7M 526.47
Broadcom (AVGO) 1.0 $1.4B 1.3M 1116.25
JPMorgan Chase & Co. (JPM) 0.9 $1.3B 7.5M 170.10
Eli Lilly & Co. (LLY) 0.9 $1.2B 2.1M 582.92
Berkshire Hathaway (BRK.B) 0.8 $1.1B 3.1M 356.66
Visa (V) 0.8 $1.1B 4.3M 260.35
Exxon Mobil Corporation (XOM) 0.8 $1.1B 11M 99.98
Johnson & Johnson (JNJ) 0.7 $1.0B 6.4M 156.74
Coinbase Global (COIN) 0.7 $959M 5.5M 173.92
Home Depot (HD) 0.7 $944M 2.7M 346.55
MasterCard Incorporated (MA) 0.7 $901M 2.1M 426.51
Procter & Gamble Company (PG) 0.7 $893M 6.1M 146.54
iShares Gold Trust (IAU) 0.6 $842M 22M 39.03
Adobe Systems Incorporated (ADBE) 0.6 $815M 1.4M 596.60
Square Inc cl a (SQ) 0.6 $803M 10M 77.35
Advanced Micro Devices (AMD) 0.6 $771M 5.2M 147.41
Costco Wholesale Corporation (COST) 0.6 $758M 1.1M 660.08
Merck & Co (MRK) 0.5 $739M 6.8M 109.02
salesforce (CRM) 0.5 $738M 2.8M 263.14
Coca-Cola Company (KO) 0.5 $732M 12M 58.93
Chevron Corporation (CVX) 0.5 $716M 4.8M 149.16
Wal-Mart Stores (WMT) 0.5 $697M 4.4M 157.65
Accenture (ACN) 0.5 $695M 2.0M 350.91
Abbvie (ABBV) 0.5 $686M 4.4M 154.97
Pepsi (PEP) 0.5 $662M 3.9M 169.84
Netflix (NFLX) 0.5 $661M 1.4M 486.88
McDonald's Corporation (MCD) 0.5 $659M 2.2M 296.51
Shopify Inc cl a (SHOP) 0.5 $654M 8.4M 78.11
Prologis (PLD) 0.5 $621M 4.7M 133.30
Thermo Fisher Scientific (TMO) 0.5 $620M 1.2M 530.79
Cisco Systems (CSCO) 0.4 $603M 12M 50.52
Linde (LIN) 0.4 $592M 1.4M 410.71
Bank of America Corporation (BAC) 0.4 $580M 17M 33.67
Abbott Laboratories (ABT) 0.4 $568M 5.2M 110.07
Intuit (INTU) 0.4 $565M 904k 625.03
Spdr Gold Minishares Trust (GLDM) 0.4 $565M 14M 40.91
Uipath Inc Cl A (PATH) 0.4 $558M 23M 24.84
Roku (ROKU) 0.4 $540M 5.9M 91.66
Intel Corporation (INTC) 0.4 $539M 11M 50.25
Qualcomm (QCOM) 0.4 $499M 3.5M 144.63
Intuitive Surgical (ISRG) 0.4 $496M 1.5M 337.36
Applied Materials (AMAT) 0.4 $492M 3.0M 162.07
Amgen (AMGN) 0.4 $477M 1.7M 288.02
Comcast Corporation (CMCSA) 0.4 $477M 11M 43.85
Zoom Video Communications In cl a (ZM) 0.4 $476M 6.6M 71.91
Danaher Corporation (DHR) 0.4 $476M 2.1M 231.34
Caterpillar (CAT) 0.3 $459M 1.6M 295.67
Twilio Inc cl a (TWLO) 0.3 $459M 6.0M 75.87
Pfizer (PFE) 0.3 $452M 16M 28.79
Walt Disney Company (DIS) 0.3 $435M 4.8M 90.29
International Business Machines (IBM) 0.3 $434M 2.7M 163.55
Boeing Company (BA) 0.3 $426M 1.6M 260.66
Wells Fargo & Company (WFC) 0.3 $422M 8.6M 49.22
Oracle Corporation (ORCL) 0.3 $414M 3.9M 105.43
Goldman Sachs (GS) 0.3 $411M 1.1M 385.77
Verizon Communications (VZ) 0.3 $411M 11M 37.70
Texas Instruments Incorporated (TXN) 0.3 $410M 2.4M 170.46
Honeywell International (HON) 0.3 $406M 1.9M 209.71
Booking Holdings (BKNG) 0.3 $405M 114k 3547.22
Synopsys (SNPS) 0.3 $396M 768k 514.91
Anthem (ELV) 0.3 $392M 831k 471.56
Servicenow (NOW) 0.3 $387M 548k 706.49
Eaton (ETN) 0.3 $381M 1.6M 240.82
Unity Software (U) 0.3 $373M 9.1M 40.89
Robinhood Mkts (HOOD) 0.3 $372M 29M 12.74
Analog Devices (ADI) 0.3 $371M 1.9M 198.56
Equinix (EQIX) 0.3 $365M 453k 805.39
MercadoLibre (MELI) 0.3 $359M 229k 1571.54
ConocoPhillips (COP) 0.3 $359M 3.1M 116.07
Union Pacific Corporation (UNP) 0.3 $358M 1.5M 245.62
General Electric (GE) 0.3 $356M 2.8M 127.63
Stryker Corporation (SYK) 0.3 $354M 1.2M 299.46
Roblox Corp (RBLX) 0.3 $353M 7.7M 45.72
Nike (NKE) 0.3 $352M 3.2M 108.57
S&p Global (SPGI) 0.3 $350M 794k 440.52
Micron Technology (MU) 0.3 $339M 4.0M 85.34
American Express Company (AXP) 0.2 $335M 1.8M 187.34
Progressive Corporation (PGR) 0.2 $329M 2.1M 159.28
Rbc Cad (RY) 0.2 $327M 3.2M 101.46
Nextera Energy (NEE) 0.2 $314M 5.2M 60.74
Lowe's Companies (LOW) 0.2 $312M 1.4M 222.55
Philip Morris International (PM) 0.2 $312M 3.3M 94.08
Deere & Company (DE) 0.2 $311M 777k 399.87
Uber Technologies (UBER) 0.2 $303M 4.9M 61.57
BlackRock (BLK) 0.2 $303M 373k 811.80
Draftkings (DKNG) 0.2 $296M 8.4M 35.25
CVS Caremark Corporation (CVS) 0.2 $293M 3.7M 78.96
At&t (T) 0.2 $292M 17M 16.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $289M 711k 406.89
Raytheon Technologies Corp (RTX) 0.2 $288M 3.4M 84.14
Bristol Myers Squibb (BMY) 0.2 $287M 5.6M 51.31
Intercontinental Exchange (ICE) 0.2 $285M 2.2M 128.43
Schlumberger (SLB) 0.2 $284M 5.5M 52.04
Lockheed Martin Corporation (LMT) 0.2 $282M 622k 453.24
Gilead Sciences (GILD) 0.2 $282M 3.5M 81.01
United Parcel Service (UPS) 0.2 $281M 1.8M 157.23
Regeneron Pharmaceuticals (REGN) 0.2 $281M 319k 878.29
Rockwell Automation (ROK) 0.2 $280M 901k 310.48
Morgan Stanley (MS) 0.2 $277M 3.0M 93.25
Tor Dom Bk Cad (TD) 0.2 $276M 4.3M 64.83
Trimble Navigation (TRMB) 0.2 $276M 5.2M 53.20
Starbucks Corporation (SBUX) 0.2 $269M 2.8M 96.01
Public Storage (PSA) 0.2 $268M 880k 305.00
American Tower Reit (AMT) 0.2 $268M 1.2M 215.88
Lam Research Corporation (LRCX) 0.2 $266M 340k 783.26
TJX Companies (TJX) 0.2 $266M 2.8M 93.81
Chubb (CB) 0.2 $264M 1.2M 226.00
Medtronic (MDT) 0.2 $264M 3.2M 82.38
Charles Schwab Corporation (SCHW) 0.2 $259M 3.8M 68.80
Mondelez Int (MDLZ) 0.2 $257M 3.5M 72.43
Metropcs Communications (TMUS) 0.2 $252M 1.6M 160.33
Citigroup (C) 0.2 $252M 4.9M 51.44
Invesco Qqq Trust Series 1 (QQQ) 0.2 $250M 609k 409.52
Amphenol Corporation (APH) 0.2 $249M 2.5M 99.13
Automatic Data Processing (ADP) 0.2 $246M 1.1M 232.97
Parker-Hannifin Corporation (PH) 0.2 $244M 531k 460.70
Cigna Corp (CI) 0.2 $243M 810k 299.45
Teradyne (TER) 0.2 $241M 2.2M 108.52
Iqvia Holdings (IQV) 0.2 $241M 1.0M 231.38
Marsh & McLennan Companies (MMC) 0.2 $239M 1.3M 189.47
Nxp Semiconductors N V (NXPI) 0.2 $238M 1.0M 229.68
Zoetis Inc Cl A (ZTS) 0.2 $237M 1.2M 197.37
Digital Realty Trust (DLR) 0.2 $231M 1.7M 134.58
Realty Income (O) 0.2 $228M 4.0M 57.42
Simon Property (SPG) 0.2 $226M 1.6M 142.64
Ubs Group (UBS) 0.2 $224M 7.2M 31.10
Palo Alto Networks (PANW) 0.2 $223M 755k 294.88
Blackstone Group Inc Com Cl A (BX) 0.2 $222M 1.7M 130.92
Microchip Technology (MCHP) 0.2 $222M 2.5M 90.18
Welltower Inc Com reit (WELL) 0.2 $221M 2.4M 90.17
Palantir Technologies (PLTR) 0.2 $216M 13M 17.17
Boston Scientific Corporation (BSX) 0.2 $216M 3.7M 57.81
AmerisourceBergen (COR) 0.2 $215M 1.0M 205.38
Pinduoduo (PDD) 0.2 $215M 1.5M 146.31
Autodesk (ADSK) 0.2 $215M 882k 243.48
3M Company (MMM) 0.2 $212M 1.9M 109.32
Crispr Therapeutics (CRSP) 0.2 $211M 3.4M 62.60
O'reilly Automotive (ORLY) 0.2 $209M 220k 950.08
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $209M 817k 255.32
Cme (CME) 0.2 $208M 987k 210.60
Cadence Design Systems (CDNS) 0.1 $201M 740k 272.37
KLA-Tencor Corporation (KLAC) 0.1 $199M 343k 581.30
Fiserv (FI) 0.1 $196M 1.5M 132.84
Illinois Tool Works (ITW) 0.1 $195M 746k 261.94
Ansys (ANSS) 0.1 $195M 536k 362.88
Southern Company (SO) 0.1 $194M 2.8M 70.12
Waste Management (WM) 0.1 $193M 1.1M 179.10
Duke Energy (DUK) 0.1 $190M 2.0M 97.04
Sherwin-Williams Company (SHW) 0.1 $189M 606k 311.90
AvalonBay Communities (AVB) 0.1 $186M 995k 187.22
CSX Corporation (CSX) 0.1 $181M 5.2M 34.67
Enbridge (ENB) 0.1 $180M 5.0M 36.27
Target Corporation (TGT) 0.1 $180M 1.3M 142.42
EOG Resources (EOG) 0.1 $179M 1.5M 120.95
Northrop Grumman Corporation (NOC) 0.1 $175M 375k 468.14
Canadian Pacific Kansas City (CP) 0.1 $175M 2.2M 79.07
Becton, Dickinson and (BDX) 0.1 $174M 714k 243.83
Air Products & Chemicals (APD) 0.1 $173M 634k 273.80
Paypal Holdings (PYPL) 0.1 $172M 2.8M 61.41
Bank Of Montreal Cadcom (BMO) 0.1 $170M 1.7M 100.33
Travelers Companies (TRV) 0.1 $170M 892k 190.49
Canadian Natural Resources (CNQ) 0.1 $169M 2.6M 65.43
Lululemon Athletica (LULU) 0.1 $168M 328k 511.29
Humana (HUM) 0.1 $167M 365k 457.81
Roper Industries (ROP) 0.1 $167M 306k 545.17
Canadian Natl Ry (CNI) 0.1 $165M 1.3M 126.11
Extra Space Storage (EXR) 0.1 $165M 1.0M 160.33
McKesson Corporation (MCK) 0.1 $164M 353k 462.98
Vici Pptys (VICI) 0.1 $164M 5.1M 31.88
EXACT Sciences Corporation (EXAS) 0.1 $163M 2.2M 73.98
Chipotle Mexican Grill (CMG) 0.1 $163M 71k 2286.96
Teladoc (TDOC) 0.1 $161M 7.5M 21.55
Colgate-Palmolive Company (CL) 0.1 $160M 2.0M 79.71
General Dynamics Corporation (GD) 0.1 $159M 612k 259.67
U.S. Bancorp (USB) 0.1 $158M 3.7M 43.28
FedEx Corporation (FDX) 0.1 $155M 611k 252.97
Moody's Corporation (MCO) 0.1 $154M 394k 390.56
Workday Inc cl a (WDAY) 0.1 $152M 551k 276.06
Marathon Petroleum Corp (MPC) 0.1 $152M 1.0M 148.36
Emerson Electric (EMR) 0.1 $152M 1.6M 97.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $152M 3.6M 42.57
Phillips 66 (PSX) 0.1 $150M 1.1M 133.14
Altria (MO) 0.1 $149M 3.7M 40.34
Arista Networks (ANET) 0.1 $148M 629k 235.51
Aon (AON) 0.1 $147M 506k 291.02
Airbnb (ABNB) 0.1 $147M 1.1M 136.14
Invitation Homes (INVH) 0.1 $147M 4.3M 34.11
Pinterest Inc Cl A (PINS) 0.1 $146M 3.9M 37.04
PNC Financial Services (PNC) 0.1 $145M 934k 154.85
Paccar (PCAR) 0.1 $144M 1.5M 97.65
Motorola Solutions (MSI) 0.1 $144M 459k 313.09
Cintas Corporation (CTAS) 0.1 $142M 235k 602.66
Marriott International (MAR) 0.1 $142M 628k 225.51
Trane Technologies (TT) 0.1 $142M 580k 243.90
Stoneco (STNE) 0.1 $140M 7.8M 18.03
Network Associates Inc cl a (NET) 0.1 $140M 1.7M 83.26
Ptc (PTC) 0.1 $138M 789k 174.96
Bk Nova Cad (BNS) 0.1 $136M 2.8M 48.84
Snowflake Inc Cl A (SNOW) 0.1 $136M 685k 199.00
Newmont Mining Corporation (NEM) 0.1 $135M 3.3M 41.39
Norfolk Southern (NSC) 0.1 $135M 571k 236.38
Nucor Corporation (NUE) 0.1 $133M 765k 174.04
Trade Desk (TTD) 0.1 $132M 1.8M 71.96
Corteva (CTVA) 0.1 $132M 2.8M 47.92
Hca Holdings (HCA) 0.1 $132M 488k 270.68
Twist Bioscience Corp (TWST) 0.1 $132M 3.6M 36.86
TransDigm Group Incorporated (TDG) 0.1 $132M 130k 1011.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $131M 3.3M 40.24
Capital One Financial (COF) 0.1 $130M 990k 131.12
Pacific Biosciences of California (PACB) 0.1 $130M 13M 9.81
Ecolab (ECL) 0.1 $128M 646k 198.35
General Motors Company (GM) 0.1 $128M 3.6M 35.92
Crh (CRH) 0.1 $128M 1.9M 69.05
10x Genomics Inc Cl A (TXG) 0.1 $128M 2.3M 55.96
Marvell Technology (MRVL) 0.1 $128M 2.1M 60.31
AFLAC Incorporated (AFL) 0.1 $127M 1.5M 82.50
Pioneer Natural Resources (PXD) 0.1 $127M 566k 224.88
Dex (DXCM) 0.1 $125M 1.0M 124.09
American International (AIG) 0.1 $125M 1.8M 67.75
Centene Corporation (CNC) 0.1 $124M 1.7M 74.21
Carrier Global Corporation (CARR) 0.1 $123M 2.1M 57.45
D.R. Horton (DHI) 0.1 $123M 812k 151.98
L3harris Technologies (LHX) 0.1 $123M 586k 210.62
Alexandria Real Estate Equities (ARE) 0.1 $123M 968k 126.77
Edwards Lifesciences (EW) 0.1 $122M 1.6M 76.25
AutoZone (AZO) 0.1 $122M 47k 2585.61
Manulife Finl Corp (MFC) 0.1 $122M 5.5M 22.17
Toast (TOST) 0.1 $121M 6.6M 18.26
Truist Financial Corp equities (TFC) 0.1 $119M 3.2M 36.92
Valero Energy Corporation (VLO) 0.1 $118M 905k 130.00
General Mills (GIS) 0.1 $117M 1.8M 65.14
Zebra Technologies (ZBRA) 0.1 $116M 425k 273.33
Ross Stores (ROST) 0.1 $116M 837k 138.39
Arthur J. Gallagher & Co. (AJG) 0.1 $116M 514k 224.88
Archer Daniels Midland Company (ADM) 0.1 $115M 1.6M 72.22
IDEXX Laboratories (IDXX) 0.1 $115M 207k 555.05
United Rentals (URI) 0.1 $115M 200k 573.42
Hilton Worldwide Holdings (HLT) 0.1 $114M 627k 182.09
Kkr & Co (KKR) 0.1 $114M 1.4M 82.85
Ford Motor Company (F) 0.1 $114M 9.3M 12.19
Sempra Energy (SRE) 0.1 $114M 1.5M 74.73
Copart (CPRT) 0.1 $113M 2.3M 49.00
Delphi Automotive Inc international (APTV) 0.1 $113M 1.3M 89.72
Te Connectivity Ltd for (TEL) 0.1 $112M 800k 140.50
Monster Beverage Corp (MNST) 0.1 $112M 1.9M 57.61
Cheniere Energy (LNG) 0.1 $112M 654k 170.71
Bio-techne Corporation (TECH) 0.1 $111M 1.4M 77.16
American Electric Power Company (AEP) 0.1 $111M 1.4M 81.22
MetLife (MET) 0.1 $111M 1.7M 66.13
Dow (DOW) 0.1 $110M 2.0M 54.84
Waste Connections (WCN) 0.1 $108M 722k 149.81
Bank of New York Mellon Corporation (BK) 0.1 $108M 2.1M 52.05
Moderna (MRNA) 0.1 $108M 1.1M 99.45
Cognizant Technology Solutions (CTSH) 0.1 $108M 1.4M 75.53
Williams Companies (WMB) 0.1 $107M 3.1M 34.83
Baker Hughes A Ge Company (BKR) 0.1 $107M 3.1M 34.18
Lennar Corporation (LEN) 0.1 $107M 716k 149.04
Consolidated Edison (ED) 0.1 $107M 1.2M 90.97
Crown Castle Intl (CCI) 0.1 $106M 923k 115.19
Kimberly-Clark Corporation (KMB) 0.1 $106M 874k 121.51
Intellia Therapeutics (NTLA) 0.1 $106M 3.5M 30.49
Msci (MSCI) 0.1 $105M 186k 565.65
Paychex (PAYX) 0.1 $105M 880k 119.11
Suncor Energy (SU) 0.1 $105M 3.3M 32.15
Ferguson Plc F (FERG) 0.1 $104M 542k 192.53
Republic Services (RSG) 0.1 $103M 627k 164.91
Cibc Cad (CM) 0.1 $103M 2.1M 48.28
Keurig Dr Pepper (KDP) 0.1 $103M 3.1M 33.32
IPG Photonics Corporation (IPGP) 0.1 $102M 944k 108.54
W.W. Grainger (GWW) 0.1 $102M 123k 828.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $101M 1.1M 94.08
Pagerduty (PD) 0.1 $101M 4.4M 23.15
Johnson Controls International Plc equity (JCI) 0.1 $101M 1.8M 57.64
Ameriprise Financial (AMP) 0.1 $101M 265k 379.83
ON Semiconductor (ON) 0.1 $100M 1.2M 83.53
Old Dominion Freight Line (ODFL) 0.1 $100M 246k 405.33
Constellation Energy (CEG) 0.1 $100M 852k 116.89
Fastenal Company (FAST) 0.1 $99M 1.5M 64.77
Biogen Idec (BIIB) 0.1 $99M 383k 258.77
iShares Lehman Aggregate Bond (AGG) 0.1 $99M 993k 99.25
Ginkgo Bioworks Holdings (DNA) 0.1 $98M 58M 1.69
Oneok (OKE) 0.1 $98M 1.4M 70.22
Xcel Energy (XEL) 0.1 $98M 1.6M 61.91
Agilent Technologies Inc C ommon (A) 0.1 $98M 706k 139.03
Electronic Arts (EA) 0.1 $98M 717k 136.81
Cummins (CMI) 0.1 $98M 409k 239.57
Kraft Heinz (KHC) 0.1 $98M 2.6M 36.98
Fortinet (FTNT) 0.1 $97M 1.7M 58.53
Yum! Brands (YUM) 0.1 $97M 741k 130.66
Dominion Resources (D) 0.1 $96M 2.1M 47.00
Atlassian Corporation Cl A (TEAM) 0.1 $96M 405k 237.86
Hess (HES) 0.1 $96M 668k 144.16
PPG Industries (PPG) 0.1 $96M 642k 149.55
Occidental Petroleum Corporation (OXY) 0.1 $95M 1.6M 59.71
Allstate Corporation (ALL) 0.1 $95M 681k 139.98
Global E Online (GLBE) 0.1 $95M 2.4M 39.63
Tc Energy Corp (TRP) 0.1 $95M 2.4M 39.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $94M 241k 388.68
PG&E Corporation (PCG) 0.1 $94M 5.2M 18.03
Constellation Brands (STZ) 0.1 $93M 383k 241.75
Barrick Gold Corp (GOLD) 0.1 $92M 5.1M 18.13
Apollo Global Mgmt (APO) 0.1 $92M 985k 93.19
Aspen Technology (AZPN) 0.1 $92M 416k 220.15
SYSCO Corporation (SYY) 0.1 $91M 1.2M 73.13
Kroger (KR) 0.1 $91M 2.0M 45.71
Recursion Pharmaceuticals (RXRX) 0.1 $91M 9.2M 9.86
Ishares Gold Tr (IAUM) 0.1 $91M 4.4M 20.60
Ventas (VTR) 0.1 $91M 1.8M 49.84
Ametek (AME) 0.1 $90M 547k 164.89
Sun Communities (SUI) 0.1 $90M 673k 133.65
Prudential Financial (PRU) 0.1 $90M 864k 103.71
Otis Worldwide Corp (OTIS) 0.1 $90M 1.0M 89.47
CoStar (CSGP) 0.1 $89M 1.0M 87.39
Exelon Corporation (EXC) 0.1 $89M 2.5M 35.90
Encompass Health Corp (EHC) 0.1 $88M 1.3M 66.72
Kinder Morgan (KMI) 0.1 $88M 5.0M 17.64
Gaming & Leisure Pptys (GLPI) 0.1 $88M 1.8M 49.35
Nutrien (NTR) 0.1 $88M 1.5M 56.52
Gartner (IT) 0.1 $86M 192k 451.11
Global Payments (GPN) 0.1 $86M 680k 127.00
Verisk Analytics (VRSK) 0.1 $86M 359k 238.86
SPDR Gold Trust (GLD) 0.1 $86M 448k 191.17
Hershey Company (HSY) 0.1 $86M 459k 186.44
Veracyte (VCYT) 0.1 $85M 3.1M 27.51
Alcon (ALC) 0.1 $85M 1.1M 78.22
Fidelity National Information Services (FIS) 0.1 $85M 1.4M 60.07
Transunion (TRU) 0.1 $84M 1.2M 68.71
Public Service Enterprise (PEG) 0.1 $84M 1.4M 61.15
Dupont De Nemours (DD) 0.1 $84M 1.1M 76.93
Kenvue (KVUE) 0.1 $83M 3.8M 21.53
Ingersoll Rand (IR) 0.1 $83M 1.1M 77.34
Peak (DOC) 0.1 $83M 4.2M 19.80
Devon Energy Corporation (DVN) 0.1 $83M 1.8M 45.30
Schrodinger (SDGR) 0.1 $82M 2.3M 35.80
Kimco Realty Corporation (KIM) 0.1 $82M 3.8M 21.31
Quanta Services (PWR) 0.1 $82M 378k 215.80
Walgreen Boots Alliance (WBA) 0.1 $80M 3.1M 26.11
Estee Lauder Companies (EL) 0.1 $80M 549k 146.25
Host Hotels & Resorts (HST) 0.1 $79M 4.1M 19.47
Cdw (CDW) 0.1 $79M 348k 227.32
Halliburton Company (HAL) 0.1 $79M 2.2M 36.15
Agnico (AEM) 0.1 $78M 1.4M 55.01
Ge Healthcare Technologies I (GEHC) 0.1 $78M 1.0M 77.32
Sun Life Financial (SLF) 0.1 $78M 1.5M 52.03
Datadog Inc Cl A (DDOG) 0.1 $77M 637k 121.38
Cbre Group Inc Cl A (CBRE) 0.1 $77M 830k 93.09
Veeva Sys Inc cl a (VEEV) 0.1 $77M 397k 192.52
Keysight Technologies (KEYS) 0.1 $76M 480k 159.09
Wec Energy Group (WEC) 0.1 $76M 897k 84.17
Arch Capital Group (ACGL) 0.1 $75M 1.0M 74.27
Royal Caribbean Cruises (RCL) 0.1 $75M 577k 129.49
Equity Residential (EQR) 0.1 $75M 1.2M 61.16
Martin Marietta Materials (MLM) 0.1 $74M 148k 498.91
Pure Storage Inc - Class A (PSTG) 0.1 $74M 2.1M 35.66
Dollar Tree (DLTR) 0.1 $74M 518k 142.05
Spotify Technology Sa (SPOT) 0.1 $74M 391k 187.91
Mongodb Inc. Class A (MDB) 0.1 $73M 179k 408.85
Hubspot (HUBS) 0.1 $73M 126k 580.54
Garmin (GRMN) 0.1 $72M 561k 128.54
Iridium Communications (IRDM) 0.1 $72M 1.7M 41.16
Equifax (EFX) 0.1 $72M 290k 247.29
Vulcan Materials Company (VMC) 0.1 $72M 315k 227.01
iShares S&P 500 Index (IVV) 0.1 $71M 150k 477.63
Hartford Financial Services (HIG) 0.1 $71M 887k 80.38
T. Rowe Price (TROW) 0.1 $71M 657k 107.69
Snap Inc cl a (SNAP) 0.1 $71M 4.2M 16.93
Fiat Chrysler Automobiles (STLA) 0.1 $70M 3.0M 23.40
HDFC Bank (HDB) 0.1 $70M 1.0M 67.11
Dollar General (DG) 0.1 $70M 516k 135.95
Udr (UDR) 0.1 $70M 1.8M 38.29
Discover Financial Services (DFS) 0.1 $70M 623k 112.40
Fair Isaac Corporation (FICO) 0.1 $70M 60k 1164.01
Archer Aviation Inc-a (ACHR) 0.1 $70M 11M 6.14
State Street Corporation (STT) 0.1 $70M 901k 77.46
Industries N shs - a - (LYB) 0.1 $70M 731k 95.08
Monolithic Power Systems (MPWR) 0.1 $69M 110k 630.78
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $69M 8.3M 8.33
First Industrial Realty Trust (FR) 0.1 $69M 1.3M 52.67
Xylem (XYL) 0.1 $69M 602k 114.36
Take-Two Interactive Software (TTWO) 0.1 $68M 422k 160.95
Iron Mountain (IRM) 0.0 $67M 963k 69.98
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $67M 626k 107.48
Taiwan Semiconductor Mfg (TSM) 0.0 $67M 644k 104.00
Cardinal Health (CAH) 0.0 $67M 664k 100.80
Cenovus Energy (CVE) 0.0 $67M 4.0M 16.72
Willis Towers Watson (WTW) 0.0 $67M 276k 241.20
West Pharmaceutical Services (WST) 0.0 $66M 189k 352.12
Diamondback Energy (FANG) 0.0 $66M 426k 155.08
Church & Dwight (CHD) 0.0 $66M 695k 94.56
Fifth Third Ban (FITB) 0.0 $66M 1.9M 34.49
Edison International (EIX) 0.0 $65M 914k 71.49
Ryan Specialty Group Hldgs I (RYAN) 0.0 $65M 1.5M 43.02
Deutsche Bank Ag-registered (DB) 0.0 $65M 4.7M 13.68
Cameco Corporation (CCJ) 0.0 $65M 1.5M 43.10
Beam Therapeutics (BEAM) 0.0 $64M 2.4M 27.22
Hp (HPQ) 0.0 $64M 2.1M 30.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $64M 1.2M 52.00
Wheaton Precious Metals Corp (WPM) 0.0 $64M 1.3M 49.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $64M 1.1M 56.10
Thomson Reuters Corp. (TRI) 0.0 $64M 435k 146.69
Doordash (DASH) 0.0 $64M 642k 98.89
M&T Bank Corporation (MTB) 0.0 $63M 462k 137.08
Kratos Defense & Security Solutions (KTOS) 0.0 $63M 3.1M 20.29
Weyerhaeuser Company (WY) 0.0 $63M 1.8M 34.77
Mettler-Toledo International (MTD) 0.0 $63M 52k 1212.96
Corning Incorporated (GLW) 0.0 $63M 2.1M 30.45
Hewlett Packard Enterprise (HPE) 0.0 $62M 3.7M 16.98
NVR (NVR) 0.0 $62M 8.8k 7000.45
Fortive (FTV) 0.0 $62M 836k 73.63
Tractor Supply Company (TSCO) 0.0 $62M 286k 215.03
Builders FirstSource (BLDR) 0.0 $61M 368k 166.94
Pulte (PHM) 0.0 $61M 592k 103.22
American Water Works (AWK) 0.0 $61M 463k 131.99
Franco-Nevada Corporation (FNV) 0.0 $61M 547k 111.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61M 124k 489.99
Zimmer Holdings (ZBH) 0.0 $60M 495k 121.70
ResMed (RMD) 0.0 $60M 349k 172.02
stock 0.0 $60M 393k 152.35
Teledyne Technologies Incorporated (TDY) 0.0 $60M 134k 446.29
Wabtec Corporation (WAB) 0.0 $59M 468k 126.90
Essex Property Trust (ESS) 0.0 $59M 238k 247.94
Expeditors International of Washington (EXPD) 0.0 $59M 462k 127.20
Steel Dynamics (STLD) 0.0 $59M 496k 118.10
Broadridge Financial Solutions (BR) 0.0 $59M 285k 205.75
CBOE Holdings (CBOE) 0.0 $58M 325k 178.56
Dover Corporation (DOV) 0.0 $58M 376k 153.81
Sba Communications Corp (SBAC) 0.0 $57M 226k 253.69
Nasdaq Omx (NDAQ) 0.0 $57M 983k 58.14
Apartment Income Reit Corp (AIRC) 0.0 $57M 1.6M 34.73
Alnylam Pharmaceuticals (ALNY) 0.0 $57M 295k 191.41
Berkshire Hathaway (BRK.A) 0.0 $56M 104.00 542625.00
Magna Intl Inc cl a (MGA) 0.0 $56M 951k 59.28
Cognex Corporation (CGNX) 0.0 $56M 1.3M 41.74
Ferrari Nv Ord (RACE) 0.0 $56M 166k 337.67
Raymond James Financial (RJF) 0.0 $56M 503k 111.50
Verisign (VRSN) 0.0 $56M 272k 205.96
eBay (EBAY) 0.0 $56M 1.3M 43.62
Teck Resources Ltd cl b (TECK) 0.0 $56M 1.3M 42.27
Genuine Parts Company (GPC) 0.0 $56M 403k 138.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $56M 706k 78.80
Molina Healthcare (MOH) 0.0 $55M 153k 361.31
DTE Energy Company (DTE) 0.0 $55M 501k 110.26
Warner Bros. Discovery (WBD) 0.0 $55M 4.8M 11.38
Agree Realty Corporation (ADC) 0.0 $55M 874k 62.95
Eversource Energy (ES) 0.0 $54M 876k 61.72
CF Industries Holdings (CF) 0.0 $54M 675k 79.50
Laboratory Corp. of America Holdings (LH) 0.0 $54M 236k 227.29
Illumina (ILMN) 0.0 $54M 384k 139.24
Palomar Hldgs (PLMR) 0.0 $53M 954k 55.50
Howmet Aerospace (HWM) 0.0 $52M 968k 54.12
Huntington Bancshares Incorporated (HBAN) 0.0 $52M 4.1M 12.72
Akamai Technologies (AKAM) 0.0 $52M 442k 118.35
Zscaler Incorporated (ZS) 0.0 $52M 234k 221.56
Steris Plc Ord equities (STE) 0.0 $52M 236k 219.85
Entergy Corporation (ETR) 0.0 $52M 510k 101.19
Mid-America Apartment (MAA) 0.0 $51M 383k 134.46
Regions Financial Corporation (RF) 0.0 $51M 2.7M 19.38
Expedia (EXPE) 0.0 $51M 337k 151.79
Principal Financial (PFG) 0.0 $51M 650k 78.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $51M 2.0M 25.52
Bill Com Holdings Ord (BILL) 0.0 $50M 618k 81.59
Ameren Corporation (AEE) 0.0 $50M 694k 72.34
Wp Carey (WPC) 0.0 $49M 763k 64.81
Albemarle Corporation (ALB) 0.0 $49M 342k 144.48
NetApp (NTAP) 0.0 $49M 560k 88.16
Regency Centers Corporation (REG) 0.0 $49M 734k 67.00
International Flavors & Fragrances (IFF) 0.0 $49M 601k 80.97
Masimo Corporation (MASI) 0.0 $49M 414k 117.21
Darden Restaurants (DRI) 0.0 $48M 293k 164.30
Align Technology (ALGN) 0.0 $48M 175k 274.00
PPL Corporation (PPL) 0.0 $48M 1.8M 27.10
Jacobs Engineering Group (J) 0.0 $48M 368k 129.80
Atmos Energy Corporation (ATO) 0.0 $48M 412k 115.90
AeroVironment (AVAV) 0.0 $48M 379k 126.04
Kellogg Company (K) 0.0 $48M 853k 55.91
Veralto Corp (VLTO) 0.0 $47M 574k 82.26
Fortis (FTS) 0.0 $47M 1.1M 41.27
FirstEnergy (FE) 0.0 $47M 1.3M 36.66
Waters Corporation (WAT) 0.0 $47M 143k 329.23
Lpl Financial Holdings (LPLA) 0.0 $47M 207k 227.62
Alerian Mlp Etf etf (AMLP) 0.0 $47M 1.1M 42.52
Brown & Brown (BRO) 0.0 $47M 657k 71.11
Championx Corp (CHX) 0.0 $47M 1.6M 29.21
J.M. Smucker Company (SJM) 0.0 $47M 369k 126.38
FleetCor Technologies 0.0 $47M 165k 282.61
Baxter International (BAX) 0.0 $47M 1.2M 38.66
BioMarin Pharmaceutical (BMRN) 0.0 $46M 482k 96.42
Clorox Company (CLX) 0.0 $46M 326k 142.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $46M 518k 89.06
Skyworks Solutions (SWKS) 0.0 $46M 408k 112.42
Omni (OMC) 0.0 $46M 527k 86.51
Synchrony Financial (SYF) 0.0 $45M 1.2M 38.19
Equity Lifestyle Properties (ELS) 0.0 $45M 640k 70.54
Best Buy (BBY) 0.0 $45M 574k 78.28
McCormick & Company, Incorporated (MKC) 0.0 $45M 653k 68.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $45M 470k 95.04
Cooper Companies 0.0 $45M 118k 378.44
Dell Technologies (DELL) 0.0 $45M 582k 76.50
CMS Energy Corporation (CMS) 0.0 $44M 764k 58.07
FactSet Research Systems (FDS) 0.0 $44M 93k 477.05
Carnival Corporation (CCL) 0.0 $44M 2.4M 18.54
National Retail Properties (NNN) 0.0 $44M 1.0M 43.10
Markel Corporation (MKL) 0.0 $44M 31k 1419.90
Targa Res Corp (TRGP) 0.0 $44M 506k 86.87
Bunge (BG) 0.0 $44M 432k 100.95
CenterPoint Energy (CNP) 0.0 $44M 1.5M 28.57
Snap-on Incorporated (SNA) 0.0 $43M 150k 288.84
Pembina Pipeline Corp (PBA) 0.0 $43M 1.3M 34.51
Ball Corporation (BALL) 0.0 $43M 751k 57.52
Hologic (HOLX) 0.0 $43M 601k 71.45
4068594 Enphase Energy (ENPH) 0.0 $43M 325k 132.14
Quest Diagnostics Incorporated (DGX) 0.0 $42M 306k 137.88
Cincinnati Financial Corporation (CINF) 0.0 $42M 408k 103.46
Packaging Corporation of America (PKG) 0.0 $42M 259k 162.91
Tyler Technologies (TYL) 0.0 $42M 101k 418.12
Genius Sports (GENI) 0.0 $42M 6.8M 6.18
First Solar (FSLR) 0.0 $42M 244k 172.28
Seagate Technology (STX) 0.0 $42M 491k 85.37
Incyte Corporation (INCY) 0.0 $42M 664k 62.79
Arcturus Therapeutics Hldg I (ARCT) 0.0 $42M 1.3M 31.53
Textron (TXT) 0.0 $42M 517k 80.42
Hubbell (HUBB) 0.0 $42M 126k 328.93
Northern Trust Corporation (NTRS) 0.0 $41M 487k 84.38
Godaddy Inc cl a (GDDY) 0.0 $41M 386k 106.16
Cubesmart (CUBE) 0.0 $41M 881k 46.35
Citizens Financial (CFG) 0.0 $41M 1.2M 33.14
Yum China Holdings (YUMC) 0.0 $41M 959k 42.43
J.B. Hunt Transport Services (JBHT) 0.0 $41M 204k 199.74
Epam Systems (EPAM) 0.0 $41M 136k 297.34
Las Vegas Sands (LVS) 0.0 $41M 822k 49.21
Leidos Holdings (LDOS) 0.0 $40M 373k 108.24
Ares Management Corporation cl a com stk (ARES) 0.0 $40M 338k 118.92
Reliance Steel & Aluminum (RS) 0.0 $40M 143k 279.68
Everest Re Group (EG) 0.0 $40M 113k 353.58
Brown-Forman Corporation (BF.B) 0.0 $40M 696k 57.10
Retail Opportunity Investments (ROIC) 0.0 $40M 2.8M 14.03
Stanley Black & Decker (SWK) 0.0 $40M 405k 98.10
Western Digital (WDC) 0.0 $40M 757k 52.37
Jabil Circuit (JBL) 0.0 $40M 310k 127.40
Rivian Automotive Inc Class A (RIVN) 0.0 $39M 1.7M 23.46
IDEX Corporation (IEX) 0.0 $39M 181k 217.11
Domino's Pizza (DPZ) 0.0 $39M 95k 412.23
Marathon Oil Corporation (MRO) 0.0 $39M 1.6M 24.16
Healthcare Realty T (HR) 0.0 $39M 2.3M 17.23
Sofi Technologies (SOFI) 0.0 $39M 3.9M 9.95
Avery Dennison Corporation (AVY) 0.0 $39M 191k 202.16
Nortonlifelock (GEN) 0.0 $39M 1.7M 22.82
Celanese Corporation (CE) 0.0 $38M 247k 155.37
American Homes 4 Rent-a reit (AMH) 0.0 $38M 1.1M 35.96
Axon Enterprise (AXON) 0.0 $38M 148k 258.33
Amcor (AMCR) 0.0 $38M 3.9M 9.64
ConAgra Foods (CAG) 0.0 $37M 1.3M 28.66
Lamb Weston Hldgs (LW) 0.0 $37M 343k 108.09
Coca Cola European Partners (CCEP) 0.0 $37M 556k 66.74
International Paper Company (IP) 0.0 $37M 1.0M 36.15
Pool Corporation (POOL) 0.0 $37M 93k 398.71
Rogers Communications -cl B (RCI) 0.0 $37M 781k 47.35
Entegris (ENTG) 0.0 $37M 308k 119.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37M 241k 152.79
Avantor (AVTR) 0.0 $37M 1.6M 22.83
W.R. Berkley Corporation (WRB) 0.0 $37M 520k 70.72
Deckers Outdoor Corporation (DECK) 0.0 $37M 55k 668.43
Tyson Foods (TSN) 0.0 $37M 680k 53.75
Vistra Energy (VST) 0.0 $36M 944k 38.52
Insulet Corporation (PODD) 0.0 $36M 166k 216.98
Live Nation Entertainment (LYV) 0.0 $36M 384k 93.60
First Citizens BancShares (FCNCA) 0.0 $36M 25k 1418.97
Masco Corporation (MAS) 0.0 $36M 532k 66.98
Fnf (FNF) 0.0 $36M 698k 51.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $35M 277k 127.91
Ishares Inc core msci emkt (IEMG) 0.0 $35M 698k 50.58
Brookfield Asset Management (BAM) 0.0 $35M 874k 40.28
C.H. Robinson Worldwide (CHRW) 0.0 $35M 404k 86.39
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $35M 857k 40.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $35M 674k 51.27
Mosaic (MOS) 0.0 $35M 967k 35.73
Owens Corning (OC) 0.0 $35M 233k 148.23
Caredx (CDNA) 0.0 $35M 2.9M 12.00
Loews Corporation (L) 0.0 $35M 495k 69.59
Boston Properties (BXP) 0.0 $34M 490k 70.17
EQT Corporation (EQT) 0.0 $34M 883k 38.66
LKQ Corporation (LKQ) 0.0 $34M 714k 47.79
Carlisle Companies (CSL) 0.0 $34M 109k 312.43
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $34M 707k 48.03
Imperial Oil (IMO) 0.0 $34M 590k 57.15
PerkinElmer (RVTY) 0.0 $34M 307k 109.31
Verve Therapeutics (VERV) 0.0 $33M 2.4M 13.94
Okta Inc cl a (OKTA) 0.0 $33M 365k 90.53
Interpublic Group of Companies (IPG) 0.0 $33M 999k 32.64
Alliant Energy Corporation (LNT) 0.0 $33M 635k 51.30
Pentair cs (PNR) 0.0 $33M 447k 72.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $33M 437k 74.32
Cnh Industrial (CNHI) 0.0 $32M 2.7M 12.18
Nordson Corporation (NDSN) 0.0 $32M 122k 264.16
Neurocrine Biosciences (NBIX) 0.0 $32M 244k 131.76
Adaptive Biotechnologies Cor (ADPT) 0.0 $32M 6.5M 4.90
Globe Life (GL) 0.0 $32M 262k 121.72
Ss&c Technologies Holding (SSNC) 0.0 $32M 520k 61.11
Camden Property Trust (CPT) 0.0 $32M 319k 99.29
Rollins (ROL) 0.0 $31M 717k 43.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $31M 496k 63.13
Key (KEY) 0.0 $31M 2.2M 14.40
Prime Medicine (PRME) 0.0 $31M 3.5M 8.86
Nio Inc spon ads (NIO) 0.0 $31M 3.4M 9.07
Gra (GGG) 0.0 $31M 355k 86.76
Viatris (VTRS) 0.0 $31M 2.8M 10.83
Jack Henry & Associates (JKHY) 0.0 $31M 187k 163.41
AES Corporation (AES) 0.0 $31M 1.6M 19.25
Manhattan Associates (MANH) 0.0 $30M 141k 215.32
Watsco, Incorporated (WSO) 0.0 $30M 71k 428.47
Burlington Stores (BURL) 0.0 $30M 155k 194.48
Lennox International (LII) 0.0 $30M 67k 447.52
NRG Energy (NRG) 0.0 $30M 579k 51.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $30M 514k 57.86
Evergy (EVRG) 0.0 $30M 568k 52.20
Etsy (ETSY) 0.0 $30M 365k 81.05
F5 Networks (FFIV) 0.0 $30M 165k 178.98
Kilroy Realty Corporation (KRC) 0.0 $29M 739k 39.84
Eastman Chemical Company (EMN) 0.0 $29M 326k 89.82
Dynatrace (DT) 0.0 $29M 532k 54.69
CarMax (KMX) 0.0 $29M 379k 76.74
RPM International (RPM) 0.0 $29M 261k 111.63
Hormel Foods Corporation (HRL) 0.0 $29M 905k 32.11
Campbell Soup Company (CPB) 0.0 $29M 671k 43.23
Super Micro Computer (SMCI) 0.0 $29M 101k 284.26
Royalty Pharma (RPRX) 0.0 $29M 1.0M 28.09
Juniper Networks (JNPR) 0.0 $29M 969k 29.48
Charles River Laboratories (CRL) 0.0 $28M 120k 236.40
Teleflex Incorporated (TFX) 0.0 $28M 113k 249.34
Equitable Holdings (EQH) 0.0 $28M 840k 33.30
Docusign (DOCU) 0.0 $28M 470k 59.45
Credicorp (BAP) 0.0 $28M 184k 149.93
Molson Coors Brewing Company (TAP) 0.0 $27M 446k 61.21
MGM Resorts International. (MGM) 0.0 $27M 604k 44.68
Paycom Software (PAYC) 0.0 $27M 130k 206.72
MarketAxess Holdings (MKTX) 0.0 $27M 92k 292.85
Qorvo (QRVO) 0.0 $27M 237k 112.61
Huntington Ingalls Inds (HII) 0.0 $27M 102k 259.64
Apa Corporation (APA) 0.0 $27M 738k 35.88
NiSource (NI) 0.0 $27M 997k 26.55
Hf Sinclair Corp (DINO) 0.0 $26M 472k 55.57
Universal Health Services (UHS) 0.0 $26M 170k 152.44
Allegion Plc equity (ALLE) 0.0 $26M 205k 126.69
HEICO Corporation (HEI.A) 0.0 $26M 182k 142.44
A. O. Smith Corporation (AOS) 0.0 $26M 314k 82.44
Henry Schein (HSIC) 0.0 $26M 339k 75.71
Encana Corporation (OVV) 0.0 $25M 578k 43.92
Franklin Resources (BEN) 0.0 $25M 850k 29.79
Qiagen Nv 0.0 $25M 580k 43.59
AECOM Technology Corporation (ACM) 0.0 $25M 273k 92.43
Assurant (AIZ) 0.0 $25M 149k 168.49
BorgWarner (BWA) 0.0 $25M 700k 35.85
Telus Ord (TU) 0.0 $25M 1.4M 17.85
Ke Hldgs (BEKE) 0.0 $25M 1.5M 16.21
Lear Corporation (LEA) 0.0 $25M 176k 141.21
Westrock (WRK) 0.0 $25M 597k 41.52
Rb Global (RBA) 0.0 $25M 367k 67.14
Fortune Brands (FBIN) 0.0 $24M 319k 76.14
Robert Half International (RHI) 0.0 $24M 274k 87.92
Ceridian Hcm Hldg (DAY) 0.0 $24M 358k 67.12
Crown Holdings (CCK) 0.0 $24M 258k 92.09
FMC Corporation (FMC) 0.0 $24M 377k 63.05
Open Text Corp (OTEX) 0.0 $24M 558k 42.17
Tfii Cn (TFII) 0.0 $23M 171k 136.47
Bentley Systems Cl B Ord (BSY) 0.0 $23M 446k 52.18
Avidxchange Holdings (AVDX) 0.0 $23M 1.9M 12.39
Ally Financial (ALLY) 0.0 $23M 665k 34.92
Darling International (DAR) 0.0 $23M 458k 49.84
HEICO Corporation (HEI) 0.0 $23M 127k 178.87
Erie Indemnity Company (ERIE) 0.0 $23M 67k 334.92
Bath &#38 Body Works In (BBWI) 0.0 $23M 522k 43.16
Texas Pacific Land Corp (TPL) 0.0 $22M 14k 1572.45
Joby Aviation (JOBY) 0.0 $22M 3.4M 6.65
Elbit Systems (ESLT) 0.0 $22M 106k 211.79
Medical Properties Trust (MPW) 0.0 $22M 4.5M 4.91
Teva Pharmaceutical Industries (TEVA) 0.0 $22M 2.1M 10.44
Liberty Broadband Cl C (LBRDK) 0.0 $22M 275k 80.59
United Therapeutics Corporation (UTHR) 0.0 $22M 101k 219.89
News (NWSA) 0.0 $22M 900k 24.55
Tradeweb Markets (TW) 0.0 $22M 242k 90.88
Knight Swift Transn Hldgs (KNX) 0.0 $22M 381k 57.65
Dick's Sporting Goods (DKS) 0.0 $22M 149k 146.95
Outfront Media (OUT) 0.0 $22M 1.6M 13.96
Fox Corp (FOXA) 0.0 $22M 731k 29.67
Accolade (ACCD) 0.0 $22M 1.8M 12.01
Cleveland-cliffs (CLF) 0.0 $21M 1.0M 20.42
Match Group (MTCH) 0.0 $21M 582k 36.50
Caesars Entertainment (CZR) 0.0 $21M 449k 46.88
Zto Express Cayman (ZTO) 0.0 $21M 988k 21.28
Toro Company (TTC) 0.0 $21M 219k 95.99
Somalogic 0.0 $21M 8.3M 2.53
National Health Investors (NHI) 0.0 $21M 371k 55.85
Lattice Semiconductor (LSCC) 0.0 $20M 295k 68.99
Carlyle Group (CG) 0.0 $20M 499k 40.69
Southern Copper Corporation (SCCO) 0.0 $20M 234k 86.07
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 162k 123.00
Essential Utils (WTRG) 0.0 $20M 533k 37.35
American Financial (AFG) 0.0 $20M 167k 118.89
Annaly Capital Management (NLY) 0.0 $20M 1.0M 19.37
Wynn Resorts (WYNN) 0.0 $20M 216k 91.11
Repligen Corporation (RGEN) 0.0 $20M 109k 179.80
Vail Resorts (MTN) 0.0 $20M 92k 213.47
Catalent (CTLT) 0.0 $20M 434k 44.93
Stantec (STN) 0.0 $19M 240k 80.55
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $19M 183k 103.05
Celsius Holdings (CELH) 0.0 $19M 343k 54.52
Nextdoor Holding (KIND) 0.0 $18M 9.6M 1.89
Cyberark Software (CYBR) 0.0 $18M 82k 219.05
SEI Investments Company (SEIC) 0.0 $18M 283k 63.55
Viacomcbs (PARA) 0.0 $18M 1.2M 14.79
Chesapeake Energy Corp (CHK) 0.0 $18M 229k 76.94
Vanguard REIT ETF (VNQ) 0.0 $18M 198k 88.36
Dropbox Inc-class A (DBX) 0.0 $17M 585k 29.48
Kinross Gold Corp (KGC) 0.0 $17M 2.8M 6.05
Quantum Si (QSI) 0.0 $17M 8.5M 2.01
Douglas Emmett (DEI) 0.0 $17M 1.2M 14.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $17M 1.1M 15.30
Bio-Rad Laboratories (BIO) 0.0 $17M 52k 322.89
U Haul Holding Company Ser N (UHAL.B) 0.0 $16M 233k 70.44
Sabra Health Care REIT (SBRA) 0.0 $16M 1.1M 14.27
Hasbro (HAS) 0.0 $16M 321k 51.06
Cerus Corporation (CERS) 0.0 $16M 7.6M 2.16
Ares Capital Corporation (ARCC) 0.0 $16M 798k 20.03
Delta Air Lines (DAL) 0.0 $16M 396k 40.23
Albertsons Companies Cl A Ord (ACI) 0.0 $16M 689k 23.00
Aurora Innovatio (AUR) 0.0 $16M 3.6M 4.37
Gfl Environmental Inc sub vtg (GFL) 0.0 $16M 449k 34.61
Huazhu Group (HTHT) 0.0 $15M 458k 33.44
Tencent Music Entertco L spon ad (TME) 0.0 $15M 1.7M 9.01
Paylocity Holding Corporation (PCTY) 0.0 $15M 93k 164.85
V.F. Corporation (VFC) 0.0 $15M 796k 18.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15M 830k 17.76
Cae (CAE) 0.0 $15M 669k 21.66
Bce (BCE) 0.0 $15M 367k 39.50
Americold Rlty Tr (COLD) 0.0 $14M 472k 30.27
Blade Air Mobility (BLDE) 0.0 $14M 4.0M 3.53
Descartes Sys Grp (DSGX) 0.0 $14M 166k 84.30
DaVita (DVA) 0.0 $14M 133k 104.76
Wix (WIX) 0.0 $14M 112k 123.02
Grab Holdings Limited Class A Ord (GRAB) 0.0 $14M 4.0M 3.37
Firstservice Corp (FSV) 0.0 $13M 80k 162.53
TAL Education (TAL) 0.0 $13M 1.0M 12.63
Hyatt Hotels Corporation (H) 0.0 $13M 99k 130.41
Materalise Nv (MTLS) 0.0 $13M 2.0M 6.57
Ionis Pharmaceuticals (IONS) 0.0 $13M 253k 50.59
Westlake Chemical Corporation (WLK) 0.0 $13M 89k 139.96
Pan American Silver Corp Can (PAAS) 0.0 $12M 745k 16.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 344k 33.22
Sirius Xm Holdings (SIRI) 0.0 $11M 2.0M 5.47
Fox Corporation (FOX) 0.0 $11M 403k 27.65
Liberty Media Corp Delaware (LSXMK) 0.0 $11M 387k 28.78
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $11M 580k 18.64
Sony Corporation (SONY) 0.0 $11M 113k 94.69
Southwest Airlines (LUV) 0.0 $11M 366k 28.88
Owl Rock Capital Corporation (OBDC) 0.0 $11M 714k 14.76
Invitae (NVTAQ) 0.0 $11M 17M 0.63
Kite Rlty Group Tr (KRG) 0.0 $10M 456k 22.86
Ryman Hospitality Pptys (RHP) 0.0 $10M 94k 110.06
Blackstone Secd Lending (BXSL) 0.0 $10M 369k 27.64
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $10M 107k 95.20
BHP Billiton (BHP) 0.0 $10M 147k 68.31
EastGroup Properties (EGP) 0.0 $10M 54k 183.54
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $9.8M 163k 60.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.8M 126k 77.39
Fs Kkr Capital Corp (FSK) 0.0 $9.7M 487k 19.97
West Fraser Timb (WFG) 0.0 $9.7M 113k 85.83
Guardant Health (GH) 0.0 $9.3M 344k 27.05
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $9.1M 138k 65.80
Monday (MNDY) 0.0 $9.0M 48k 187.81
Spirit Realty Capital 0.0 $8.8M 202k 43.69
Omega Healthcare Investors (OHI) 0.0 $8.8M 287k 30.66
Golub Capital BDC (GBDC) 0.0 $8.8M 582k 15.10
Algonquin Power & Utilities equs (AQN) 0.0 $8.7M 1.4M 6.33
AGCO Corporation (AGCO) 0.0 $8.7M 72k 121.41
Lucid Group (LCID) 0.0 $8.6M 2.0M 4.21
Kanzhun (BZ) 0.0 $8.5M 511k 16.61
Confluent (CFLT) 0.0 $8.4M 361k 23.40
Stag Industrial (STAG) 0.0 $8.3M 212k 39.26
Israel Chemicals (ICL) 0.0 $8.3M 1.6M 5.05
Icon (ICLR) 0.0 $8.3M 29k 283.07
Brixmor Prty (BRX) 0.0 $8.2M 353k 23.27
Rocket Lab Usa (RKLB) 0.0 $8.1M 1.5M 5.53
Stratasys (SSYS) 0.0 $8.0M 563k 14.28
Main Street Capital Corporation (MAIN) 0.0 $8.0M 185k 43.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.9M 117k 67.85
Brookfield Renewable Corp (BEPC) 0.0 $7.9M 274k 28.88
Solaredge Technologies (SEDG) 0.0 $7.3M 78k 93.60
Chart Industries (GTLS) 0.0 $7.2M 53k 136.33
Bloom Energy Corp (BE) 0.0 $7.0M 476k 14.80
Futu Hldgs (FUTU) 0.0 $6.8M 125k 54.63
908 Devices (MASS) 0.0 $6.5M 582k 11.22
2u (TWOU) 0.0 $6.5M 5.3M 1.23
Sixth Street Specialty Lending (TSLX) 0.0 $6.5M 301k 21.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.4M 160k 40.21
Markforged Holding Corp (MKFG) 0.0 $6.4M 7.8M 0.82
Hercules Technology Growth Capital (HTGC) 0.0 $6.2M 371k 16.67
Terreno Realty Corporation (TRNO) 0.0 $6.2M 99k 62.67
Anglogold Ashanti (AU) 0.0 $6.1M 314k 19.35
Flowserve Corporation (FLS) 0.0 $6.0M 145k 41.22
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $5.9M 377k 15.54
Vale (VALE) 0.0 $5.6M 355k 15.86
Asml Holding (ASML) 0.0 $5.5M 7.3k 756.92
Goldmansachsbdc (GSBD) 0.0 $5.5M 373k 14.65
Coupang (CPNG) 0.0 $5.5M 337k 16.19
Vornado Realty Trust (VNO) 0.0 $5.3M 188k 28.25
Brp (DOOO) 0.0 $5.3M 74k 71.80
Compania de Minas Buenaventura SA (BVN) 0.0 $5.3M 347k 15.24
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $5.3M 211k 25.07
Phillips Edison & Co (PECO) 0.0 $5.1M 139k 36.48
Alamos Gold Inc New Class A (AGI) 0.0 $5.0M 372k 13.49
Autohome Inc- (ATHM) 0.0 $4.9M 175k 28.06
Alibaba Group Holding (BABA) 0.0 $4.9M 63k 77.51
KBR (KBR) 0.0 $4.9M 88k 55.41
Rio Tinto (RIO) 0.0 $4.8M 65k 74.46
Oaktree Specialty Lending Corp (OCSL) 0.0 $4.7M 231k 20.42
Essential Properties Realty reit (EPRT) 0.0 $4.7M 184k 25.56
AstraZeneca (AZN) 0.0 $4.4M 66k 67.35
iShares S&P Latin America 40 Index (ILF) 0.0 $4.4M 151k 29.06
Cousins Properties (CUZ) 0.0 $4.4M 179k 24.35
Epr Properties (EPR) 0.0 $4.3M 89k 48.45
Global Foundries (GFS) 0.0 $4.3M 71k 60.60
BP (BP) 0.0 $4.3M 121k 35.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.2M 100k 42.22
TDCX (TDCX) 0.0 $4.2M 869k 4.85
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.2M 244k 17.18
Apple Hospitality Reit (APLE) 0.0 $4.2M 251k 16.61
Materials SPDR (XLB) 0.0 $4.1M 48k 85.54
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 58k 71.84
Independence Realty Trust In (IRT) 0.0 $4.0M 265k 15.30
Ishares Tr msci usavalfct (VLUE) 0.0 $4.0M 40k 101.16
Autoliv (ALV) 0.0 $3.9M 36k 110.19
Macerich Company (MAC) 0.0 $3.9M 254k 15.43
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.9M 313k 12.47
Daqo New Energy Corp- (DQ) 0.0 $3.9M 146k 26.60
Iqiyi (IQ) 0.0 $3.9M 793k 4.88
360 Finance Inc ads (QFIN) 0.0 $3.9M 244k 15.82
Broadstone Net Lease (BNL) 0.0 $3.8M 221k 17.22
Tcg Bdc (CGBD) 0.0 $3.8M 252k 14.96
Physicians Realty Trust 0.0 $3.8M 282k 13.31
National Storage Affiliates shs ben int (NSA) 0.0 $3.7M 89k 41.47
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $3.6M 90k 39.70
Graphic Packaging Holding Company (GPK) 0.0 $3.5M 142k 24.65
Ryanair Holdings (RYAAY) 0.0 $3.5M 26k 133.36
Bain Cap Specialty Fin (BCSF) 0.0 $3.5M 231k 15.07
New Mountain Finance Corp (NMFC) 0.0 $3.5M 273k 12.72
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 124k 27.72
Sl Green Realty Corp (SLG) 0.0 $3.4M 76k 45.17
Lexington Realty Trust (LXP) 0.0 $3.4M 346k 9.92
Corporate Office Properties Trust (CDP) 0.0 $3.4M 133k 25.63
Innovative Industria A (IIPR) 0.0 $3.3M 33k 100.82
Valmont Industries (VMI) 0.0 $3.3M 14k 233.51
Amdocs Ltd ord (DOX) 0.0 $3.3M 38k 87.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 17k 196.00
Potlatch Corporation (PCH) 0.0 $3.3M 67k 49.10
Compass Pathways (CMPS) 0.0 $3.2M 365k 8.75
Xenia Hotels & Resorts (XHR) 0.0 $3.1M 231k 13.62
3D Systems Corporation (DDD) 0.0 $3.1M 495k 6.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.1M 135k 22.96
Caretrust Reit (CTRE) 0.0 $3.1M 138k 22.38
Reinsurance Group of America (RGA) 0.0 $3.1M 19k 161.78
Ishares Inc msci india index (INDA) 0.0 $3.0M 61k 48.81
Site Centers Corp (SITC) 0.0 $2.9M 212k 13.63
Highwoods Properties (HIW) 0.0 $2.9M 125k 22.96
Arm Holdings (ARM) 0.0 $2.8M 38k 75.14
Balchem Corporation (BCPC) 0.0 $2.8M 19k 148.75
Velo3d (VLD) 0.0 $2.7M 6.8M 0.40
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 107k 25.30
Enterprise Products Partners (EPD) 0.0 $2.7M 101k 26.35
Aramark Hldgs (ARMK) 0.0 $2.6M 94k 28.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.6M 23k 110.66
Rayonier (RYN) 0.0 $2.5M 76k 33.41
Urban Edge Pptys (UE) 0.0 $2.5M 139k 18.30
Sunstone Hotel Investors (SHO) 0.0 $2.5M 235k 10.73
Generac Holdings (GNRC) 0.0 $2.5M 20k 129.24
Apollo Investment Corp. (MFIC) 0.0 $2.5M 181k 13.68
Lindsay Corporation (LNN) 0.0 $2.5M 19k 129.16
iShares MSCI Brazil Index (EWZ) 0.0 $2.5M 71k 34.96
Dentsply Sirona (XRAY) 0.0 $2.4M 68k 35.59
Repare Therapeutics Ord (RPTX) 0.0 $2.4M 326k 7.30
Equity Commonwealth (EQC) 0.0 $2.3M 122k 19.20
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 247k 9.39
Global Net Lease (GNL) 0.0 $2.3M 229k 9.95
Personalis Ord (PSNL) 0.0 $2.3M 1.1M 2.10
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 142k 15.98
Washington Prime (WB) 0.0 $2.2M 204k 10.95
Barings Bdc (BBDC) 0.0 $2.2M 256k 8.58
Voya Financial (VOYA) 0.0 $2.2M 30k 72.96
Granite Real Estate (GRP.U) 0.0 $2.2M 37k 57.76
Solar Cap (SLRC) 0.0 $2.1M 143k 15.03
Emcor (EME) 0.0 $2.1M 9.8k 215.43
Arrow Electronics (ARW) 0.0 $2.1M 17k 122.25
Whirlpool Corporation (WHR) 0.0 $2.1M 17k 121.77
Rlj Lodging Trust (RLJ) 0.0 $2.1M 178k 11.72
Energy Select Sector SPDR (XLE) 0.0 $2.1M 25k 83.84
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.0M 176k 11.54
InvenTrust Properties Corp (IVT) 0.0 $2.0M 80k 25.34
Unum (UNM) 0.0 $2.0M 44k 45.22
Tim S A (TIMB) 0.0 $2.0M 109k 18.47
Sprott Physical Gold Trust (PHYS) 0.0 $2.0M 124k 15.93
Telefonica Brasil Sa (VIV) 0.0 $2.0M 180k 10.94
Jd (JD) 0.0 $2.0M 68k 28.89
Acadia Realty Trust (AKR) 0.0 $1.9M 112k 16.99
Energy Transfer Equity (ET) 0.0 $1.9M 136k 13.80
Rentokil Initial (RTO) 0.0 $1.8M 64k 28.61
NetEase (NTES) 0.0 $1.8M 20k 93.16
Zoominfo Technologies (ZI) 0.0 $1.8M 99k 18.49
Ambev Sa- (ABEV) 0.0 $1.7M 619k 2.80
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 54k 31.78
Penumbra (PEN) 0.0 $1.7M 6.8k 251.54
Capital Southwest Corporation (CSWC) 0.0 $1.7M 72k 23.70
Onemain Holdings (OMF) 0.0 $1.7M 34k 49.20
Jbg Smith Properties (JBGS) 0.0 $1.7M 98k 17.01
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 7.0k 237.22
Old Republic International Corporation (ORI) 0.0 $1.6M 56k 29.40
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M 284k 5.78
Alexander & Baldwin (ALEX) 0.0 $1.6M 86k 19.02
Neogen Corporation (NEOG) 0.0 $1.6M 81k 20.11
Getty Realty (GTY) 0.0 $1.6M 55k 29.22
Service Pptys Tr (SVC) 0.0 $1.6M 188k 8.54
Cactus Inc - A (WHD) 0.0 $1.6M 35k 45.40
Skechers USA (SKX) 0.0 $1.6M 26k 62.34
Huntsman Corporation (HUN) 0.0 $1.5M 61k 25.13
Ssr Mining (SSRM) 0.0 $1.5M 142k 10.76
Easterly Government Properti reit (DEA) 0.0 $1.5M 113k 13.44
Mack-Cali Realty (VRE) 0.0 $1.5M 96k 15.73
LTC Properties (LTC) 0.0 $1.5M 47k 32.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 154k 9.69
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 102k 14.60
Warner Music Group Corp (WMG) 0.0 $1.5M 41k 35.79
Box Inc cl a (BOX) 0.0 $1.5M 57k 25.61
American Assets Trust Inc reit (AAT) 0.0 $1.5M 65k 22.51
Ark Etf Tr innovation etf (ARKK) 0.0 $1.5M 28k 52.37
Netstreit Corp (NTST) 0.0 $1.4M 81k 17.85
Exelixis (EXEL) 0.0 $1.4M 60k 23.99
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 18k 80.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 22k 65.53
Hudson Pacific Properties (HPP) 0.0 $1.4M 150k 9.31
Science App Int'l (SAIC) 0.0 $1.3M 11k 124.32
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 186k 7.11
Hldgs (UAL) 0.0 $1.3M 31k 41.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 31k 41.93
Inspire Med Sys (INSP) 0.0 $1.3M 6.2k 203.43
Fidus Invt (FDUS) 0.0 $1.2M 63k 19.69
First American Financial (FAF) 0.0 $1.2M 19k 64.44
Safehold (SAFE) 0.0 $1.2M 53k 23.40
Ishares Inc etp (EWT) 0.0 $1.2M 27k 46.03
Banco Santander-Chile (BSAC) 0.0 $1.2M 63k 19.49
Acuity Brands (AYI) 0.0 $1.2M 5.9k 204.83
Fabrinet (FN) 0.0 $1.2M 6.4k 190.33
Enersis Chile Sa (ENIC) 0.0 $1.2M 369k 3.24
Novo Nordisk A/S (NVO) 0.0 $1.2M 12k 103.45
Rpt Realty 0.0 $1.2M 93k 12.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 73k 15.95
Apartment Invt & Mgmt (AIV) 0.0 $1.2M 148k 7.83
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 38k 30.27
Technipfmc (FTI) 0.0 $1.1M 57k 20.14
Suno (SUN) 0.0 $1.1M 19k 59.93
Texas Roadhouse (TXRH) 0.0 $1.1M 9.3k 122.23
Leggett & Platt (LEG) 0.0 $1.1M 43k 26.17
Brandywine Realty Trust (BDN) 0.0 $1.1M 205k 5.40
News Corp Class B cos (NWS) 0.0 $1.1M 43k 25.72
Black Stone Minerals (BSM) 0.0 $1.1M 68k 15.96
Lufax Holding (LU) 0.0 $1.1M 346k 3.07
Centerspace (CSR) 0.0 $1.1M 18k 58.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 2.4k 436.80
UMH Properties (UMH) 0.0 $1.0M 68k 15.32
Paramount Group Inc reit (PGRE) 0.0 $1.0M 199k 5.17
Azek (AZEK) 0.0 $1.0M 27k 38.25
Plymouth Indl Reit (PLYM) 0.0 $1.0M 42k 24.07
Toll Brothers (TOL) 0.0 $1.0M 9.8k 102.79
Armada Hoffler Pptys (AHH) 0.0 $1.0M 81k 12.37
Butterfly Networ (BFLY) 0.0 $997k 923k 1.08
ICICI Bank (IBN) 0.0 $994k 42k 23.84
Nice Systems (NICE) 0.0 $959k 4.8k 199.51
Sonoco Products Company (SON) 0.0 $950k 17k 55.87
Diversified Healthcare Trust (DHC) 0.0 $931k 249k 3.74
Nexpoint Residential Tr (NXRT) 0.0 $923k 27k 34.43
Phreesia (PHR) 0.0 $912k 39k 23.15
Gates Industrial Corpratin P ord (GTES) 0.0 $902k 67k 13.42
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $884k 50k 17.77
Stellus Capital Investment (SCM) 0.0 $857k 67k 12.85
Lennar Corporation (LEN.B) 0.0 $856k 6.4k 134.05
Summit Hotel Properties (INN) 0.0 $855k 127k 6.72
Crescent Capital Bdc (CCAP) 0.0 $843k 49k 17.38
Mortgage Reit Index real (REM) 0.0 $831k 35k 23.59
American Airls (AAL) 0.0 $830k 60k 13.74
Global Medical Reit (GMRE) 0.0 $826k 74k 11.10
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $820k 41k 19.93
Schwab Strategic Tr us reit etf (SCHH) 0.0 $800k 39k 20.71
Wright Express (WEX) 0.0 $800k 4.1k 194.55
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $797k 37k 21.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $797k 26k 31.01
Mp Materials Corp (MP) 0.0 $790k 40k 19.85
Ishares Tr msci saudi ara (KSA) 0.0 $781k 18k 42.33
Community Healthcare Tr (CHCT) 0.0 $779k 29k 26.64
Helmerich & Payne (HP) 0.0 $741k 21k 36.22
Vestis Corporation (VSTS) 0.0 $740k 35k 21.14
Teekay Tankers Ltd cl a (TNK) 0.0 $737k 15k 49.97
Oceaneering International (OII) 0.0 $720k 34k 21.28
Centrais Eletricas Brasileiras (EBR) 0.0 $712k 83k 8.62
Banco Itau Holding Financeira (ITUB) 0.0 $704k 101k 6.95
Cbl & Assoc Pptys (CBL) 0.0 $700k 29k 24.42
Zillow Group Inc Cl A (ZG) 0.0 $693k 12k 56.72
Levi Strauss Co New cl a com stk (LEVI) 0.0 $684k 41k 16.54
Avangrid (AGR) 0.0 $681k 21k 32.41
Pennantpark Floating Rate Capi (PFLT) 0.0 $676k 56k 12.10
Farmland Partners (FPI) 0.0 $674k 54k 12.48
Argenx Se (ARGX) 0.0 $666k 1.8k 380.43
Liberty SiriusXM Group A (LSXMA) 0.0 $648k 23k 28.74
Universal Health Realty Income Trust (UHT) 0.0 $645k 15k 43.25
Whitestone REIT (WSR) 0.0 $644k 52k 12.29
Oil States International (OIS) 0.0 $644k 95k 6.79
Sarepta Therapeutics (SRPT) 0.0 $642k 6.7k 96.43
Floor & Decor Hldgs Inc cl a (FND) 0.0 $635k 5.7k 111.56
Medpace Hldgs (MEDP) 0.0 $630k 2.1k 306.53
Liberty Oilfield Services -a (LBRT) 0.0 $629k 35k 18.14
Burning Rock Biotech Adr Rep Ord (BNR) 0.0 $620k 667k 0.93
Cargurus (CARG) 0.0 $607k 25k 24.16
Chegg (CHGG) 0.0 $583k 51k 11.36
Gladstone Ld (LAND) 0.0 $580k 40k 14.45
B2gold Corp (BTG) 0.0 $574k 181k 3.17
Chatham Lodging Trust (CLDT) 0.0 $571k 53k 10.72
Nextracker (NXT) 0.0 $559k 12k 46.85
Madrigal Pharmaceuticals (MDGL) 0.0 $557k 2.4k 231.38
Abercrombie & Fitch (ANF) 0.0 $556k 6.3k 88.22
Saul Centers (BFS) 0.0 $552k 14k 39.27
Envista Hldgs Corp (NVST) 0.0 $548k 23k 24.06
Alexander's (ALX) 0.0 $539k 2.5k 213.57
Gladstone Commercial Corporation (GOOD) 0.0 $539k 41k 13.24
Axis Capital Holdings (AXS) 0.0 $538k 9.7k 55.37
Timken Company (TKR) 0.0 $538k 6.7k 80.15
Dolby Laboratories (DLB) 0.0 $521k 6.0k 86.18
KB Home (KBH) 0.0 $511k 8.2k 62.46
N-able (NABL) 0.0 $493k 37k 13.25
Yelp Inc cl a (YELP) 0.0 $491k 10k 47.34
Meritage Homes Corporation (MTH) 0.0 $488k 2.8k 174.20
Shutterstock (SSTK) 0.0 $482k 10k 48.28
H&R Block (HRB) 0.0 $477k 9.9k 48.37
Liberty Broadband Corporation (LBRDA) 0.0 $473k 5.9k 80.64
Taylor Morrison Hom (TMHC) 0.0 $470k 8.8k 53.35
Fortrea Hldgs (FTRE) 0.0 $468k 13k 34.90
Solarwinds Corp (SWI) 0.0 $465k 37k 12.49
Banco Bradesco SA (BBD) 0.0 $434k 124k 3.50
Cto Realty Growth (CTO) 0.0 $433k 25k 17.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $430k 5.3k 81.10
Alliance Resource Partners (ARLP) 0.0 $424k 20k 21.18
CNA Financial Corporation (CNA) 0.0 $423k 10k 42.31
Western Union Company (WU) 0.0 $414k 35k 11.92
Companhia de Saneamento Basi (SBS) 0.0 $407k 27k 15.23
Liberty Media Corp Del (FWONA) 0.0 $403k 7.0k 57.98
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $399k 55k 7.32
CNO Financial (CNO) 0.0 $392k 14k 27.90
NET Lease Office Properties (NLOP) 0.0 $391k 21k 18.48
First Horizon National Corporation (FHN) 0.0 $381k 27k 14.16
Orion Office Reit Inc-w/i (ONL) 0.0 $378k 66k 5.72
One Liberty Properties (OLP) 0.0 $378k 17k 21.91
Sociedad Quimica y Minera (SQM) 0.0 $376k 6.2k 60.22
Herman Miller (MLKN) 0.0 $368k 14k 26.68
Postal Realty Trust (PSTL) 0.0 $365k 25k 14.56
Century Communities (CCS) 0.0 $365k 4.0k 91.14
Abcellera Biologics (ABCL) 0.0 $358k 63k 5.71
Petroleo Brasileiro SA (PBR.A) 0.0 $351k 23k 15.28
Sterling Check Corp (STER) 0.0 $331k 24k 13.92
Upwork (UPWK) 0.0 $330k 22k 14.87
Myr (MYRG) 0.0 $330k 2.3k 144.63
Tri Pointe Homes (TPH) 0.0 $328k 9.3k 35.40
Industrial Logistics pfds, reits (ILPT) 0.0 $311k 66k 4.70
Genworth Financial (GNW) 0.0 $311k 47k 6.68
John Wiley & Sons (WLY) 0.0 $309k 9.7k 31.74
Endeavor Group Hldgs (EDR) 0.0 $309k 13k 23.73
Peabody Energy (BTU) 0.0 $306k 13k 24.32
Clean Harbors (CLH) 0.0 $303k 1.7k 174.51
Flowers Foods (FLO) 0.0 $294k 13k 22.51
MDU Resources (MDU) 0.0 $293k 15k 19.80
Masonite International (DOOR) 0.0 $289k 3.4k 84.66
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $288k 500.00 576.10
Marqeta (MQ) 0.0 $284k 41k 6.98
Livent Corp 0.0 $282k 16k 17.98
Jackson Financial Inc Com Cl A (JXN) 0.0 $280k 5.5k 51.20
Nexpoint Credit Strategies Fund (NXDT) 0.0 $280k 35k 7.95
NorthWestern Corporation (NWE) 0.0 $278k 5.5k 50.89
Alkermes (ALKS) 0.0 $277k 10k 27.74
Ida (IDA) 0.0 $277k 2.8k 98.32
Remitly Global (RELY) 0.0 $276k 14k 19.42
SLM Corporation (SLM) 0.0 $276k 14k 19.12
Petroleo Brasileiro SA (PBR) 0.0 $274k 17k 15.97
Commercial Metals Company (CMC) 0.0 $270k 5.4k 50.04
Franklin Street Properties (FSP) 0.0 $265k 104k 2.56
Wk Kellogg (KLG) 0.0 $257k 20k 13.14
City Office Reit (CIO) 0.0 $250k 41k 6.11
Boise Cascade (BCC) 0.0 $246k 1.9k 129.36
Rambus (RMBS) 0.0 $245k 3.6k 68.25
Elastic N V ord (ESTC) 0.0 $237k 2.1k 112.70
Atkore Intl (ATKR) 0.0 $235k 1.5k 160.00
Fomento Economico Mexicano SAB (FMX) 0.0 $235k 1.8k 130.35
Global X Fds (BKCH) 0.0 $232k 5.0k 46.24
Nmi Hldgs Inc cl a (NMIH) 0.0 $232k 7.8k 29.68
Ubiquiti (UI) 0.0 $231k 1.7k 139.56
BRT Realty Trust (BRT) 0.0 $227k 12k 18.59
Teradata Corporation (TDC) 0.0 $213k 4.9k 43.51
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $210k 5.3k 39.58
Alpine Income Ppty Tr (PINE) 0.0 $210k 12k 16.91
Baidu (BIDU) 0.0 $202k 1.7k 119.09
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $201k 650.00 309.52
Prospect Capital Corporation (PSEC) 0.0 $197k 33k 5.99
Sendas Distribuidora (ASAI) 0.0 $196k 14k 13.82
Array Technologies (ARRY) 0.0 $190k 11k 16.80
Teekay Shipping Marshall Isl (TK) 0.0 $163k 23k 7.15
Braemar Hotels And Resorts (BHR) 0.0 $155k 62k 2.50
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $91k 17k 5.40
Banco Santander (BSBR) 0.0 $78k 12k 6.55
Ashford Hospitality Tr (AHT) 0.0 $73k 38k 1.94
Hecla Mining Company (HL) 0.0 $67k 14k 4.81
Gerdau SA (GGB) 0.0 $56k 12k 4.85