Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of March 31, 2024

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1118 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $8.1B 19M 420.72
Apple (AAPL) 4.3 $6.3B 37M 171.48
NVIDIA Corporation (NVDA) 4.3 $6.2B 6.9M 903.56
Amazon (AMZN) 3.1 $4.5B 25M 180.38
Facebook Inc cl a (META) 2.1 $3.0B 6.2M 485.58
Alphabet Inc Class A cs (GOOGL) 1.5 $2.2B 15M 150.93
Alphabet Inc Class C cs (GOOG) 1.5 $2.1B 14M 152.26
Tesla Motors (TSLA) 1.2 $1.7B 9.8M 175.79
Broadcom (AVGO) 1.1 $1.6B 1.2M 1325.41
Eli Lilly & Co. (LLY) 1.1 $1.6B 2.1M 777.96
JPMorgan Chase & Co. (JPM) 1.0 $1.5B 7.3M 200.30
UnitedHealth (UNH) 0.9 $1.3B 2.7M 494.70
Berkshire Hathaway (BRK.B) 0.9 $1.3B 3.1M 420.52
Exxon Mobil Corporation (XOM) 0.9 $1.3B 11M 116.24
Visa (V) 0.8 $1.2B 4.2M 279.08
Home Depot (HD) 0.7 $1.0B 2.7M 383.60
Johnson & Johnson (JNJ) 0.7 $1.0B 6.4M 158.19
MasterCard Incorporated (MA) 0.7 $1.0B 2.1M 481.57
Procter & Gamble Company (PG) 0.7 $988M 6.1M 162.25
Merck & Co (MRK) 0.6 $933M 7.1M 131.95
Coinbase Global (COIN) 0.6 $909M 3.4M 265.12
iShares Gold Trust (IAU) 0.6 $893M 21M 42.01
Advanced Micro Devices (AMD) 0.6 $864M 4.8M 180.49
Costco Wholesale Corporation (COST) 0.6 $848M 1.2M 732.63
Square Inc cl a (SQ) 0.6 $825M 9.8M 84.58
salesforce (CRM) 0.6 $824M 2.7M 301.18
Netflix (NFLX) 0.6 $817M 1.3M 607.33
Abbvie (ABBV) 0.5 $795M 4.4M 182.10
Wal-Mart Stores (WMT) 0.5 $756M 13M 60.17
Coca-Cola Company (KO) 0.5 $754M 12M 61.18
Chevron Corporation (CVX) 0.5 $740M 4.7M 157.74
Adobe Systems Incorporated (ADBE) 0.5 $688M 1.4M 504.60
Pepsi (PEP) 0.5 $687M 3.9M 175.01
Linde (LIN) 0.5 $682M 1.5M 464.32
Thermo Fisher Scientific (TMO) 0.5 $674M 1.2M 581.21
Accenture (ACN) 0.5 $669M 1.9M 346.61
Bank of America Corporation (BAC) 0.4 $649M 17M 37.92
Spdr Gold Minishares Trust (GLDM) 0.4 $608M 14M 44.05
Abbott Laboratories (ABT) 0.4 $606M 5.3M 113.66
McDonald's Corporation (MCD) 0.4 $601M 2.1M 281.95
Prologis (PLD) 0.4 $594M 4.6M 130.22
Applied Materials (AMAT) 0.4 $589M 2.9M 206.23
Qualcomm (QCOM) 0.4 $589M 3.5M 169.30
Cisco Systems (CSCO) 0.4 $586M 12M 49.91
Shopify Inc cl a (SHOP) 0.4 $583M 7.5M 77.57
Walt Disney Company (DIS) 0.4 $580M 4.7M 122.36
Intuitive Surgical (ISRG) 0.4 $579M 1.5M 399.09
Caterpillar (CAT) 0.4 $566M 1.5M 366.43
Intuit (INTU) 0.4 $559M 860k 650.00
Robinhood Mkts (HOOD) 0.4 $526M 26M 20.13
Danaher Corporation (DHR) 0.4 $513M 2.1M 249.72
International Business Machines (IBM) 0.3 $502M 2.6M 190.96
Oracle Corporation (ORCL) 0.3 $494M 3.9M 125.61
Wells Fargo & Company (WFC) 0.3 $493M 8.5M 57.96
General Electric (GE) 0.3 $490M 2.8M 175.53
Intel Corporation (INTC) 0.3 $488M 11M 44.17
Roku (ROKU) 0.3 $479M 7.3M 65.17
Amgen (AMGN) 0.3 $472M 1.7M 284.32
Comcast Corporation (CMCSA) 0.3 $470M 11M 43.35
Micron Technology (MU) 0.3 $467M 4.0M 117.89
Verizon Communications (VZ) 0.3 $459M 11M 41.96
Eaton (ETN) 0.3 $453M 1.4M 312.68
Goldman Sachs (GS) 0.3 $439M 1.1M 417.69
Uipath Inc Cl A (PATH) 0.3 $438M 19M 22.67
Anthem (ELV) 0.3 $437M 844k 518.54
Pfizer (PFE) 0.3 $433M 16M 27.75
Texas Instruments Incorporated (TXN) 0.3 $418M 2.4M 174.21
Stryker Corporation (SYK) 0.3 $418M 1.2M 357.87
Servicenow (NOW) 0.3 $417M 547k 762.40
Progressive Corporation (PGR) 0.3 $416M 2.0M 206.82
Synopsys (SNPS) 0.3 $415M 726k 571.50
Booking Holdings (BKNG) 0.3 $406M 112k 3627.88
ConocoPhillips (COP) 0.3 $399M 3.1M 127.28
Honeywell International (HON) 0.3 $398M 1.9M 205.25
American Express Company (AXP) 0.3 $385M 1.7M 227.69
Uber Technologies (UBER) 0.3 $378M 4.9M 76.99
Equinix (EQIX) 0.3 $371M 449k 825.33
Analog Devices (ADI) 0.3 $366M 1.9M 197.79
MercadoLibre (MELI) 0.2 $361M 239k 1511.96
Union Pacific Corporation (UNP) 0.2 $359M 1.5M 245.93
Lowe's Companies (LOW) 0.2 $355M 1.4M 254.73
Draftkings (DKNG) 0.2 $348M 7.7M 45.41
Trimble Navigation (TRMB) 0.2 $342M 5.3M 64.36
S&p Global (SPGI) 0.2 $336M 789k 425.45
Palantir Technologies (PLTR) 0.2 $335M 15M 23.01
Nextera Energy (NEE) 0.2 $332M 5.2M 63.91
Raytheon Technologies Corp (RTX) 0.2 $331M 3.4M 97.53
Lam Research Corporation (LRCX) 0.2 $329M 338k 971.57
Rbc Cad (RY) 0.2 $328M 3.2M 100.92
Roblox Corp (RBLX) 0.2 $324M 8.5M 38.18
BlackRock (BLK) 0.2 $323M 387k 833.70
Zoom Video Communications In cl a (ZM) 0.2 $320M 4.9M 65.37
Unity Software (U) 0.2 $318M 12M 26.70
Boeing Company (BA) 0.2 $316M 1.6M 192.99
Regeneron Pharmaceuticals (REGN) 0.2 $307M 319k 962.49
Deere & Company (DE) 0.2 $307M 748k 410.74
Intercontinental Exchange (ICE) 0.2 $307M 2.2M 137.43
At&t (T) 0.2 $305M 17M 17.60
Citigroup (C) 0.2 $304M 4.8M 63.24
Nike (NKE) 0.2 $303M 3.2M 93.98
Philip Morris International (PM) 0.2 $301M 3.3M 91.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $300M 718k 418.01
Chubb (CB) 0.2 $299M 1.2M 259.13
Schlumberger (SLB) 0.2 $299M 5.4M 54.81
CVS Caremark Corporation (CVS) 0.2 $298M 3.7M 79.76
Cigna Corp (CI) 0.2 $295M 812k 363.19
Invesco Qqq Trust Series 1 (QQQ) 0.2 $293M 661k 444.01
TJX Companies (TJX) 0.2 $285M 2.8M 101.42
Medtronic (MDT) 0.2 $280M 3.2M 87.15
Rockwell Automation (ROK) 0.2 $278M 956k 291.33
Lockheed Martin Corporation (LMT) 0.2 $278M 611k 454.87
Morgan Stanley (MS) 0.2 $276M 2.9M 94.16
Bristol Myers Squibb (BMY) 0.2 $275M 5.1M 54.23
Amphenol Corporation (APH) 0.2 $275M 2.4M 115.35
Charles Schwab Corporation (SCHW) 0.2 $273M 3.8M 72.34
Automatic Data Processing (ADP) 0.2 $266M 1.1M 249.74
American Tower Reit (AMT) 0.2 $265M 1.3M 197.59
United Parcel Service (UPS) 0.2 $264M 1.8M 148.63
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $257M 801k 320.59
Marsh & McLennan Companies (MMC) 0.2 $257M 1.2M 205.98
Iqvia Holdings (IQV) 0.2 $256M 1.0M 252.89
Starbucks Corporation (SBUX) 0.2 $256M 2.8M 91.39
Gilead Sciences (GILD) 0.2 $255M 3.5M 73.25
Boston Scientific Corporation (BSX) 0.2 $255M 3.7M 68.49
Public Storage (PSA) 0.2 $254M 874k 290.06
Mondelez Int (MDLZ) 0.2 $253M 3.6M 70.00
Nxp Semiconductors N V (NXPI) 0.2 $253M 1.0M 247.77
Metropcs Communications (TMUS) 0.2 $250M 1.5M 163.22
Tor Dom Bk Cad (TD) 0.2 $250M 4.1M 60.39
Teradyne (TER) 0.2 $250M 2.2M 112.83
O'reilly Automotive (ORLY) 0.2 $242M 215k 1128.88
Parker-Hannifin Corporation (PH) 0.2 $241M 433k 555.79
Realty Income (O) 0.2 $239M 4.4M 54.10
KLA-Tencor Corporation (KLAC) 0.2 $239M 342k 698.57
AmerisourceBergen (COR) 0.2 $239M 981k 242.99
Target Corporation (TGT) 0.2 $238M 1.3M 177.21
Digital Realty Trust (DLR) 0.2 $235M 1.6M 144.04
Simon Property (SPG) 0.2 $234M 1.5M 156.49
Welltower Inc Com reit (WELL) 0.2 $232M 2.5M 93.44
Fiserv (FI) 0.2 $231M 1.4M 159.82
Cadence Design Systems (CDNS) 0.2 $230M 739k 311.28
Autodesk (ADSK) 0.2 $228M 875k 260.42
Waste Management (WM) 0.2 $225M 1.1M 213.15
Blackstone Group Inc Com Cl A (BX) 0.2 $223M 1.7M 131.37
Crispr Therapeutics (CRSP) 0.2 $223M 3.3M 68.16
Ubs Group (UBS) 0.2 $222M 7.2M 30.78
Palo Alto Networks (PANW) 0.2 $221M 778k 284.13
Microchip Technology (MCHP) 0.1 $217M 2.4M 89.71
Travelers Companies (TRV) 0.1 $213M 926k 230.14
Cme (CME) 0.1 $213M 990k 215.29
Sherwin-Williams Company (SHW) 0.1 $209M 602k 347.33
Chipotle Mexican Grill (CMG) 0.1 $209M 72k 2906.77
Zoetis Inc Cl A (ZTS) 0.1 $206M 1.2M 169.21
Illinois Tool Works (ITW) 0.1 $199M 742k 268.33
Pinterest Inc Cl A (PINS) 0.1 $199M 5.7M 34.67
Southern Company (SO) 0.1 $197M 2.7M 71.74
Canadian Pacific Kansas City (CP) 0.1 $197M 2.2M 88.22
Marathon Petroleum Corp (MPC) 0.1 $195M 969k 201.50
Canadian Natural Resources (CNQ) 0.1 $193M 2.5M 76.33
Phillips 66 (PSX) 0.1 $193M 1.2M 163.34
CSX Corporation (CSX) 0.1 $191M 5.1M 37.07
EOG Resources (EOG) 0.1 $191M 1.5M 127.84
Duke Energy (DUK) 0.1 $188M 1.9M 96.71
Arista Networks (ANET) 0.1 $184M 636k 289.98
Paypal Holdings (PYPL) 0.1 $184M 2.7M 66.99
McKesson Corporation (MCK) 0.1 $184M 342k 536.85
Airbnb (ABNB) 0.1 $182M 1.1M 164.96
AvalonBay Communities (AVB) 0.1 $182M 978k 185.56
Colgate-Palmolive Company (CL) 0.1 $181M 2.0M 90.05
Enbridge (ENB) 0.1 $181M 5.0M 36.24
Ansys (ANSS) 0.1 $180M 518k 347.16
Northrop Grumman Corporation (NOC) 0.1 $177M 370k 478.66
Becton, Dickinson and (BDX) 0.1 $177M 714k 247.45
Emerson Electric (EMR) 0.1 $175M 1.5M 113.42
Trane Technologies (TT) 0.1 $174M 580k 300.20
General Dynamics Corporation (GD) 0.1 $174M 616k 282.49
FedEx Corporation (FDX) 0.1 $173M 599k 289.74
Toast (TOST) 0.1 $172M 6.9M 24.92
Roper Industries (ROP) 0.1 $170M 303k 560.84
Twilio Inc cl a (TWLO) 0.1 $170M 2.8M 61.15
Paccar (PCAR) 0.1 $170M 1.4M 123.89
Pinduoduo (PDD) 0.1 $169M 1.5M 116.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $168M 3.6M 47.02
Canadian Natl Ry (CNI) 0.1 $168M 1.3M 131.76
Bank Of Montreal Cadcom (BMO) 0.1 $167M 1.7M 97.70
Trade Desk (TTD) 0.1 $166M 1.9M 87.42
Aon (AON) 0.1 $166M 497k 333.72
3M Company (MMM) 0.1 $165M 1.9M 88.68
U.S. Bancorp (USB) 0.1 $165M 3.7M 44.70
Moderna (MRNA) 0.1 $165M 1.5M 106.56
Altria (MO) 0.1 $164M 3.8M 43.62
Cintas Corporation (CTAS) 0.1 $162M 235k 687.03
TransDigm Group Incorporated (TDG) 0.1 $162M 131k 1231.60
Hca Holdings (HCA) 0.1 $161M 483k 333.53
Ecolab (ECL) 0.1 $161M 695k 230.90
Network Associates Inc cl a (NET) 0.1 $159M 1.6M 96.83
Motorola Solutions (MSI) 0.1 $159M 447k 354.98
Constellation Energy (CEG) 0.1 $157M 848k 184.85
General Motors Company (GM) 0.1 $157M 3.5M 45.35
Air Products & Chemicals (APD) 0.1 $155M 641k 242.27
Marriott International (MAR) 0.1 $155M 616k 252.31
Corteva (CTVA) 0.1 $155M 2.7M 57.67
Moody's Corporation (MCO) 0.1 $154M 393k 393.03
Edwards Lifesciences (EW) 0.1 $154M 1.6M 95.56
Marvell Technology (MRVL) 0.1 $153M 2.2M 70.88
PNC Financial Services (PNC) 0.1 $152M 940k 161.60
Vici Pptys (VICI) 0.1 $152M 5.1M 29.79
Workday Inc cl a (WDAY) 0.1 $150M 549k 272.75
Crh (CRH) 0.1 $149M 1.7M 86.20
Pioneer Natural Resources 0.1 $149M 568k 262.50
Valero Energy Corporation (VLO) 0.1 $147M 864k 170.69
Capital One Financial (COF) 0.1 $146M 983k 148.89
Bk Nova Cad (BNS) 0.1 $146M 2.8M 51.76
Norfolk Southern (NSC) 0.1 $146M 571k 254.87
Ptc (PTC) 0.1 $145M 765k 188.94
United Rentals (URI) 0.1 $142M 197k 721.11
American International (AIG) 0.1 $142M 1.8M 78.17
AutoZone (AZO) 0.1 $141M 45k 3151.65
Invitation Homes (INVH) 0.1 $140M 3.9M 35.61
Nucor Corporation (NUE) 0.1 $139M 704k 197.90
Dex (DXCM) 0.1 $138M 993k 138.70
Kkr & Co (KKR) 0.1 $138M 1.4M 100.58
EXACT Sciences Corporation (EXAS) 0.1 $136M 2.0M 69.06
10x Genomics Inc Cl A (TXG) 0.1 $136M 3.6M 37.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $136M 3.2M 41.87
Manulife Finl Corp (MFC) 0.1 $134M 5.3M 24.99
Extra Space Storage (EXR) 0.1 $133M 906k 147.00
D.R. Horton (DHI) 0.1 $132M 804k 164.55
Spotify Technology Sa (SPOT) 0.1 $132M 501k 263.90
Hilton Worldwide Holdings (HLT) 0.1 $130M 610k 213.31
AFLAC Incorporated (AFL) 0.1 $130M 1.5M 85.86
Arthur J. Gallagher & Co. (AJG) 0.1 $130M 519k 250.04
Centene Corporation (CNC) 0.1 $129M 1.6M 78.48
Copart (CPRT) 0.1 $126M 2.2M 57.92
Truist Financial Corp equities (TFC) 0.1 $125M 3.2M 38.98
Ford Motor Company (F) 0.1 $125M 9.4M 13.28
Zebra Technologies (ZBRA) 0.1 $124M 412k 301.44
W.W. Grainger (GWW) 0.1 $124M 122k 1017.30
Fastenal Company (FAST) 0.1 $123M 1.6M 77.14
L3harris Technologies (LHX) 0.1 $123M 576k 213.10
Lennar Corporation (LEN) 0.1 $122M 712k 171.98
Carrier Global Corporation (CARR) 0.1 $122M 2.1M 58.13
Twist Bioscience Corp (TWST) 0.1 $122M 3.6M 34.31
Ross Stores (ROST) 0.1 $121M 827k 146.76
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $121M 10M 11.93
General Mills (GIS) 0.1 $121M 1.7M 69.97
Cummins (CMI) 0.1 $121M 411k 294.65
Lululemon Athletica (LULU) 0.1 $121M 309k 390.65
MetLife (MET) 0.1 $120M 1.6M 74.11
Waste Connections (WCN) 0.1 $120M 698k 172.02
American Electric Power Company (AEP) 0.1 $120M 1.4M 86.10
Williams Companies (WMB) 0.1 $119M 3.1M 38.97
Republic Services (RSG) 0.1 $119M 623k 191.44
Allstate Corporation (ALL) 0.1 $119M 687k 173.01
Ferguson Plc F 0.1 $118M 540k 218.73
Humana (HUM) 0.1 $117M 338k 346.72
Alexandria Real Estate Equities (ARE) 0.1 $117M 907k 128.91
Bank of New York Mellon Corporation (BK) 0.1 $117M 2.0M 57.62
Dow (DOW) 0.1 $116M 2.0M 57.93
Monster Beverage Corp (MNST) 0.1 $116M 1.9M 59.28
Te Connectivity Ltd for (TEL) 0.1 $115M 789k 145.24
Kroger (KR) 0.1 $114M 2.0M 57.13
Johnson Controls International Plc equity (JCI) 0.1 $114M 1.7M 65.32
Newmont Mining Corporation (NEM) 0.1 $114M 3.2M 35.84
Suncor Energy (SU) 0.1 $114M 3.1M 36.93
Fortinet (FTNT) 0.1 $114M 1.7M 68.31
IDEXX Laboratories (IDXX) 0.1 $113M 210k 539.93
Kimberly-Clark Corporation (KMB) 0.1 $113M 876k 129.35
Ameriprise Financial (AMP) 0.1 $113M 258k 438.44
Oneok (OKE) 0.1 $112M 1.4M 80.17
Apollo Global Mgmt (APO) 0.1 $111M 985k 112.45
Snowflake Inc Cl A (SNOW) 0.1 $111M 684k 161.60
Sempra Energy (SRE) 0.1 $110M 1.5M 71.83
Prudential Financial (PRU) 0.1 $109M 927k 117.40
Old Dominion Freight Line (ODFL) 0.1 $109M 495k 219.31
Cibc Cad (CM) 0.1 $109M 2.1M 50.73
Teladoc (TDOC) 0.1 $108M 7.2M 15.10
Paychex (PAYX) 0.1 $108M 876k 122.80
Super Micro Computer (SMCI) 0.1 $107M 106k 1010.03
Encompass Health Corp (EHC) 0.1 $106M 1.3M 82.58
Fidelity National Information Services (FIS) 0.1 $106M 1.4M 74.18
Baker Hughes A Ge Company (BKR) 0.1 $105M 3.1M 33.50
Msci (MSCI) 0.1 $105M 187k 560.45
Agilent Technologies Inc C ommon (A) 0.1 $104M 712k 145.51
Consolidated Edison (ED) 0.1 $103M 1.1M 90.81
Recursion Pharmaceuticals (RXRX) 0.1 $103M 10M 9.97
Pure Storage Inc - Class A (PSTG) 0.1 $103M 2.0M 51.99
Occidental Petroleum Corporation (OXY) 0.1 $103M 1.6M 64.99
Cognizant Technology Solutions (CTSH) 0.1 $103M 1.4M 73.29
Constellation Brands (STZ) 0.1 $102M 377k 271.76
Yum! Brands (YUM) 0.1 $102M 738k 138.65
Hess (HES) 0.1 $102M 667k 152.64
Dominion Resources (D) 0.1 $102M 2.1M 49.19
Datadog Inc Cl A (DDOG) 0.1 $102M 821k 123.60
Ingersoll Rand (IR) 0.1 $101M 1.1M 94.95
SYSCO Corporation (SYY) 0.1 $101M 1.2M 81.18
Bio-techne Corporation (TECH) 0.1 $100M 1.4M 70.39
Otis Worldwide Corp (OTIS) 0.1 $100M 1.0M 99.27
CoStar (CSGP) 0.1 $100M 1.0M 96.60
Ametek (AME) 0.1 $100M 546k 182.90
iShares Lehman MBS Bond Fund (MBB) 0.1 $99M 1.1M 92.42
Crown Castle Intl (CCI) 0.1 $99M 931k 105.83
Tc Energy Corp (TRP) 0.1 $98M 2.4M 40.22
Archer Daniels Midland Company (ADM) 0.1 $98M 1.6M 62.81
Ishares Gold Tr (IAUM) 0.1 $98M 4.4M 22.17
iShares Lehman Aggregate Bond (AGG) 0.1 $97M 993k 97.94
Cheniere Energy (LNG) 0.1 $97M 603k 161.28
Quanta Services (PWR) 0.1 $97M 373k 259.80
Transunion (TRU) 0.1 $97M 1.2M 79.80
Kraft Heinz (KHC) 0.1 $96M 2.6M 36.90
Pagerduty (PD) 0.1 $95M 4.2M 22.68
Doordash (DASH) 0.1 $95M 690k 137.72
Keurig Dr Pepper (KDP) 0.1 $95M 3.1M 30.67
SPDR Gold Trust (GLD) 0.1 $95M 459k 205.72
Arch Capital Group (ACGL) 0.1 $94M 1.0M 92.44
Intellia Therapeutics (NTLA) 0.1 $94M 3.4M 27.51
Veeva Sys Inc cl a (VEEV) 0.1 $93M 403k 231.69
Ge Healthcare Technologies I (GEHC) 0.1 $93M 1.0M 90.91
PPG Industries (PPG) 0.1 $93M 643k 144.90
Exelon Corporation (EXC) 0.1 $93M 2.5M 37.57
Estee Lauder Companies (EL) 0.1 $93M 604k 154.15
Peak (DOC) 0.1 $93M 4.9M 18.75
Kinder Morgan (KMI) 0.1 $92M 5.0M 18.34
Electronic Arts (EA) 0.1 $91M 689k 132.67
Martin Marietta Materials (MLM) 0.1 $91M 149k 613.94
Alcon (ALC) 0.1 $91M 1.1M 82.92
Gartner (IT) 0.1 $91M 191k 476.67
Global Payments (GPN) 0.1 $90M 670k 133.66
Hartford Financial Services (HIG) 0.1 $89M 868k 103.05
Cdw (CDW) 0.1 $89M 347k 255.78
Udr (UDR) 0.1 $88M 2.3M 37.41
Xcel Energy (XEL) 0.1 $87M 1.6M 53.75
PG&E Corporation (PCG) 0.1 $87M 5.2M 16.76
Public Service Enterprise (PEG) 0.1 $87M 1.3M 66.78
Global E Online (GLBE) 0.1 $87M 2.4M 36.35
ON Semiconductor (ON) 0.1 $87M 1.2M 73.55
Hershey Company (HSY) 0.1 $86M 444k 194.50
iShares S&P 500 Index (IVV) 0.1 $86M 164k 525.73
Vulcan Materials Company (VMC) 0.1 $86M 314k 272.92
Verisk Analytics (VRSK) 0.1 $86M 363k 235.73
Taiwan Semiconductor Mfg (TSM) 0.1 $86M 629k 136.05
Devon Energy Corporation (DVN) 0.1 $86M 1.7M 50.18
Halliburton Company (HAL) 0.1 $85M 2.2M 39.42
Aspen Technology (AZPN) 0.1 $85M 400k 213.28
Diamondback Energy (FANG) 0.1 $85M 429k 198.17
Sun Communities (SUI) 0.1 $85M 658k 128.58
Biogen Idec (BIIB) 0.1 $83M 387k 215.63
Kenvue (KVUE) 0.1 $83M 3.9M 21.46
Nutrien (NTR) 0.1 $83M 1.5M 54.36
Fiat Chrysler Automobiles (STLA) 0.1 $82M 2.9M 28.44
IPG Photonics Corporation (IPGP) 0.1 $82M 905k 90.69
Sun Life Financial (SLF) 0.1 $82M 1.5M 54.60
Agnico (AEM) 0.1 $82M 1.4M 59.67
Garmin (GRMN) 0.1 $82M 549k 148.87
Discover Financial Services (DFS) 0.1 $81M 621k 131.09
Ryan Specialty Group Hldgs I (RYAN) 0.1 $81M 1.5M 55.50
Gaming & Leisure Pptys (GLPI) 0.1 $81M 1.8M 46.07
Barrick Gold Corp (GOLD) 0.1 $81M 4.9M 16.64
Dollar General (DG) 0.1 $81M 519k 156.06
Cbre Group Inc Cl A (CBRE) 0.1 $80M 822k 97.24
Hubspot (HUBS) 0.1 $79M 127k 626.56
T. Rowe Price (TROW) 0.1 $79M 649k 121.92
Dupont De Nemours (DD) 0.1 $79M 1.0M 76.67
Royal Caribbean Cruises (RCL) 0.1 $79M 569k 139.01
Cenovus Energy (CVE) 0.1 $79M 4.0M 19.98
Atlassian Corporation Cl A (TEAM) 0.1 $79M 404k 195.11
Sofi Technologies (SOFI) 0.1 $79M 11M 7.30
Equifax (EFX) 0.1 $78M 293k 267.52
Host Hotels & Resorts (HST) 0.1 $78M 3.8M 20.68
Beam Therapeutics (BEAM) 0.1 $78M 2.4M 33.04
Monolithic Power Systems (MPWR) 0.1 $78M 115k 677.42
Palomar Hldgs (PLMR) 0.1 $78M 927k 83.83
Iron Mountain (IRM) 0.1 $77M 956k 80.21
Xylem (XYL) 0.1 $76M 591k 129.24
Equity Residential (EQR) 0.1 $76M 1.2M 63.11
West Pharmaceutical Services (WST) 0.1 $76M 192k 395.71
Fair Isaac Corporation (FICO) 0.1 $76M 61k 1249.61
Willis Towers Watson (WTW) 0.1 $75M 274k 275.00
Pulte (PHM) 0.1 $75M 621k 120.62
Deutsche Bank Ag-registered (DB) 0.1 $75M 4.7M 15.74
Veracyte (VCYT) 0.1 $74M 3.3M 22.16
Builders FirstSource (BLDR) 0.1 $74M 353k 208.55
Keysight Technologies (KEYS) 0.1 $73M 468k 156.38
State Street Corporation (STT) 0.0 $73M 941k 77.32
M&T Bank Corporation (MTB) 0.0 $72M 498k 145.44
Fortive (FTV) 0.0 $72M 841k 86.02
Stoneco (STNE) 0.0 $72M 4.4M 16.61
Cardinal Health (CAH) 0.0 $72M 643k 111.90
Wec Energy Group (WEC) 0.0 $72M 875k 82.12
Cameco Corporation (CCJ) 0.0 $72M 1.7M 43.32
Kimco Realty Corporation (KIM) 0.0 $72M 3.7M 19.61
Church & Dwight (CHD) 0.0 $71M 685k 104.31
Ferrari Nv Ord (RACE) 0.0 $71M 162k 436.16
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $70M 242k 290.63
Flutter Entertainment (FLUT) 0.0 $70M 353k 199.35
Fifth Third Ban (FITB) 0.0 $70M 1.9M 37.21
ResMed (RMD) 0.0 $69M 351k 198.03
Mettler-Toledo International (MTD) 0.0 $69M 52k 1331.29
Corning Incorporated (GLW) 0.0 $69M 2.1M 32.96
Hp (HPQ) 0.0 $69M 2.3M 30.22
Ventas (VTR) 0.0 $69M 1.6M 43.54
Industries N shs - a - (LYB) 0.0 $69M 673k 102.28
Tractor Supply Company (TSCO) 0.0 $68M 262k 261.72
Hewlett Packard Enterprise (HPE) 0.0 $68M 3.9M 17.73
Wabtec Corporation (WAB) 0.0 $68M 464k 145.68
Dollar Tree (DLTR) 0.0 $67M 505k 133.15
Dover Corporation (DOV) 0.0 $67M 379k 177.19
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $67M 606k 110.39
Steel Dynamics (STLD) 0.0 $67M 451k 148.23
First Industrial Realty Trust (FR) 0.0 $67M 1.3M 52.54
eBay (EBAY) 0.0 $67M 1.3M 52.78
Howmet Aerospace (HWM) 0.0 $66M 967k 68.43
Berkshire Hathaway (BRK.A) 0.0 $66M 104.00 634440.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $66M 805k 81.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $66M 1.2M 53.71
Mongodb Inc. Class A (MDB) 0.0 $66M 183k 358.64
Zimmer Holdings (ZBH) 0.0 $66M 496k 131.98
NVR (NVR) 0.0 $65M 8.1k 8099.96
Thomson Reuters Corp. (TRI) 0.0 $65M 418k 155.72
Ginkgo Bioworks Holdings (DNA) 0.0 $65M 56M 1.16
Weyerhaeuser Company (WY) 0.0 $65M 1.8M 35.91
Edison International (EIX) 0.0 $65M 915k 70.73
Raymond James Financial (RJF) 0.0 $64M 500k 128.42
Vistra Energy (VST) 0.0 $64M 921k 69.65
Kaspi.KZ JSC (KSPI) 0.0 $64M 498k 128.64
Dell Technologies (DELL) 0.0 $64M 558k 114.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63M 121k 522.88
Franco-Nevada Corporation (FNV) 0.0 $63M 528k 119.23
Take-Two Interactive Software (TTWO) 0.0 $63M 424k 148.49
Nasdaq Omx (NDAQ) 0.0 $63M 992k 63.10
Molina Healthcare (MOH) 0.0 $62M 152k 410.83
Genuine Parts Company (GPC) 0.0 $62M 400k 154.93
Principal Financial (PFG) 0.0 $60M 693k 86.31
Regions Financial Corporation (RF) 0.0 $59M 2.8M 21.04
Schrodinger (SDGR) 0.0 $59M 2.2M 27.00
NetApp (NTAP) 0.0 $59M 562k 104.97
Wheaton Precious Metals Corp (WPM) 0.0 $58M 1.2M 47.13
Regency Centers Corporation (REG) 0.0 $58M 953k 60.56
Broadridge Financial Solutions (BR) 0.0 $58M 281k 204.86
Masimo Corporation (MASI) 0.0 $58M 392k 146.85
Jacobs Engineering Group (J) 0.0 $58M 374k 153.73
Kratos Defense & Security Solutions (KTOS) 0.0 $57M 3.1M 18.38
Essex Property Trust (ESS) 0.0 $57M 234k 244.81
Align Technology (ALGN) 0.0 $57M 174k 327.92
American Water Works (AWK) 0.0 $57M 465k 122.21
Targa Res Corp (TRGP) 0.0 $57M 507k 111.99
HDFC Bank (HDB) 0.0 $57M 1.0M 55.97
Huntington Bancshares Incorporated (HBAN) 0.0 $57M 4.1M 13.95
CBOE Holdings (CBOE) 0.0 $56M 306k 183.73
Teledyne Technologies Incorporated (TDY) 0.0 $56M 131k 429.32
Western Digital (WDC) 0.0 $56M 822k 68.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $56M 2.0M 27.88
International Flavors & Fragrances (IFF) 0.0 $56M 651k 85.99
Championx Corp (CHX) 0.0 $56M 1.6M 35.89
DTE Energy Company (DTE) 0.0 $56M 497k 112.14
Walgreen Boots Alliance (WBA) 0.0 $56M 2.6M 21.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $55M 695k 79.46
Delphi Automotive Inc international (APTV) 0.0 $55M 693k 79.65
Brown & Brown (BRO) 0.0 $55M 628k 87.54
Cognex Corporation (CGNX) 0.0 $55M 1.3M 42.42
Iridium Communications (IRDM) 0.0 $55M 2.1M 26.16
Entergy Corporation (ETR) 0.0 $54M 512k 105.68
Veralto Corp (VLTO) 0.0 $54M 608k 88.66
Teck Resources Ltd cl b (TECK) 0.0 $54M 1.2M 45.78
Expeditors International of Washington (EXPD) 0.0 $54M 441k 121.57
Steris Plc Ord equities (STE) 0.0 $53M 237k 224.82
Axon Enterprise (AXON) 0.0 $53M 170k 312.88
Illumina (ILMN) 0.0 $53M 386k 137.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $53M 1.0M 51.60
Ares Management Corporation cl a com stk (ARES) 0.0 $53M 397k 132.98
Corpay (CPAY) 0.0 $53M 171k 308.54
Eversource Energy (ES) 0.0 $53M 879k 59.77
Hubbell (HUBB) 0.0 $52M 126k 415.05
Deckers Outdoor Corporation (DECK) 0.0 $52M 55k 941.26
Apartment Income Reit Corp (AIRC) 0.0 $52M 1.6M 32.47
Magna Intl Inc cl a (MGA) 0.0 $52M 945k 54.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $51M 1.0M 50.30
Baxter International (BAX) 0.0 $51M 1.2M 42.74
Laboratory Corp. of America Holdings 0.0 $51M 233k 218.46
Synchrony Financial (SYF) 0.0 $51M 1.2M 43.12
Ball Corporation (BALL) 0.0 $51M 752k 67.36
Alerian Mlp Etf etf (AMLP) 0.0 $51M 1.1M 47.46
Agree Realty Corporation (ADC) 0.0 $51M 887k 57.12
CF Industries Holdings (CF) 0.0 $51M 607k 83.21
Cincinnati Financial Corporation (CINF) 0.0 $51M 406k 124.17
McCormick & Company, Incorporated (MKC) 0.0 $50M 657k 76.81
AeroVironment (AVAV) 0.0 $50M 329k 153.28
Ameren Corporation (AEE) 0.0 $50M 681k 73.96
Omni (OMC) 0.0 $50M 520k 96.76
Clorox Company (CLX) 0.0 $50M 327k 153.11
Archer Aviation Inc-a (ACHR) 0.0 $50M 11M 4.62
Verisign (VRSN) 0.0 $50M 263k 189.51
Sba Communications Corp (SBAC) 0.0 $50M 230k 216.70
Lpl Financial Holdings (LPLA) 0.0 $50M 188k 264.20
Mid-America Apartment (MAA) 0.0 $50M 376k 131.58
FirstEnergy (FE) 0.0 $49M 1.3M 38.62
Textron (TXT) 0.0 $49M 511k 95.93
Skyworks Solutions (SWKS) 0.0 $49M 451k 108.32
Leidos Holdings (LDOS) 0.0 $49M 372k 131.09
Genius Sports (GENI) 0.0 $49M 8.5M 5.71
Markel Corporation (MKL) 0.0 $48M 32k 1521.48
PPL Corporation (PPL) 0.0 $48M 1.8M 27.53
Atmos Energy Corporation (ATO) 0.0 $48M 405k 118.87
Waters Corporation (WAT) 0.0 $48M 140k 344.23
Pacific Biosciences of California (PACB) 0.0 $48M 13M 3.75
Darden Restaurants (DRI) 0.0 $48M 287k 167.15
Cooper Cos (COO) 0.0 $48M 470k 101.46
Reliance Steel & Aluminum (RS) 0.0 $48M 143k 334.18
Expedia (EXPE) 0.0 $47M 343k 137.75
Best Buy (BBY) 0.0 $47M 576k 82.03
Kellogg Company (K) 0.0 $47M 822k 57.29
Akamai Technologies (AKAM) 0.0 $46M 425k 108.76
Hologic (HOLX) 0.0 $46M 592k 77.96
Packaging Corporation of America (PKG) 0.0 $46M 243k 189.78
W.R. Berkley Corporation (WRB) 0.0 $46M 520k 88.44
Albemarle Corporation (ALB) 0.0 $46M 349k 131.74
Fortis (FTS) 0.0 $45M 1.1M 39.54
Pembina Pipeline Corp (PBA) 0.0 $45M 1.3M 35.32
Seagate Technology (STX) 0.0 $45M 487k 93.05
CMS Energy Corporation (CMS) 0.0 $45M 749k 60.34
Domino's Pizza (DPZ) 0.0 $45M 91k 496.88
IDEX Corporation (IEX) 0.0 $45M 184k 244.02
Zscaler Incorporated (ZS) 0.0 $45M 231k 192.63
Everest Re Group (EG) 0.0 $44M 111k 397.50
Citizens Financial (CFG) 0.0 $44M 1.2M 36.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $44M 295k 148.44
First Solar (FSLR) 0.0 $44M 259k 168.80
Snap-on Incorporated (SNA) 0.0 $44M 148k 296.22
CenterPoint Energy (CNP) 0.0 $44M 1.5M 28.49
Northern Trust Corporation (NTRS) 0.0 $44M 491k 88.92
Alnylam Pharmaceuticals (ALNY) 0.0 $44M 291k 149.45
Entegris (ENTG) 0.0 $44M 309k 140.54
Las Vegas Sands (LVS) 0.0 $43M 837k 51.70
Arcturus Therapeutics Hldg I (ARCT) 0.0 $43M 1.3M 33.77
J.M. Smucker Company (SJM) 0.0 $43M 340k 125.87
Avery Dennison Corporation (AVY) 0.0 $43M 192k 223.25
Tyler Technologies (TYL) 0.0 $43M 101k 425.01
Marathon Oil Corporation (MRO) 0.0 $43M 1.5M 28.34
Wp Carey (WPC) 0.0 $43M 756k 56.44
Masco Corporation (MAS) 0.0 $43M 539k 78.88
Warner Bros. Discovery (WBD) 0.0 $43M 4.9M 8.73
FactSet Research Systems (FDS) 0.0 $42M 93k 454.39
Godaddy Inc cl a (GDDY) 0.0 $42M 356k 118.68
Celanese Corporation (CE) 0.0 $42M 246k 171.86
Bunge (BG) 0.0 $42M 410k 102.52
Carlisle Companies (CSL) 0.0 $42M 107k 391.85
BioMarin Pharmaceutical (BMRN) 0.0 $42M 478k 87.34
Snap Inc cl a (SNAP) 0.0 $42M 3.6M 11.48
Retail Opportunity Investments (ROIC) 0.0 $41M 3.2M 12.82
Avantor (AVTR) 0.0 $41M 1.6M 25.57
Bill Com Holdings Ord (BILL) 0.0 $41M 591k 68.72
J.B. Hunt Transport Services (JBHT) 0.0 $41M 204k 199.25
Equity Lifestyle Properties (ELS) 0.0 $41M 629k 64.40
Tyson Foods (TSN) 0.0 $40M 688k 58.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $40M 450k 89.60
Live Nation Entertainment (LYV) 0.0 $40M 381k 105.77
Jabil Circuit (JBL) 0.0 $40M 300k 133.95
Williams-Sonoma (WSM) 0.0 $40M 126k 317.53
Quest Diagnostics Incorporated (DGX) 0.0 $40M 300k 133.11
International Paper Company (IP) 0.0 $40M 1.0M 39.02
Stanley Black & Decker (SWK) 0.0 $39M 401k 97.93
NRG Energy (NRG) 0.0 $39M 577k 67.69
4068594 Enphase Energy (ENPH) 0.0 $39M 323k 120.98
Loews Corporation (L) 0.0 $39M 498k 78.29
First Citizens BancShares (FCNCA) 0.0 $39M 24k 1635.00
ConAgra Foods (CAG) 0.0 $39M 1.3M 29.64
Carnival Corporation (CCL) 0.0 $39M 2.4M 16.34
American Homes 4 Rent-a reit (AMH) 0.0 $39M 1.1M 36.78
Pentair cs (PNR) 0.0 $39M 452k 85.44
Owens Corning (OC) 0.0 $38M 230k 166.80
Okta Inc cl a (OKTA) 0.0 $38M 365k 104.62
Cnh Industrial (CNH) 0.0 $38M 2.9M 12.96
LKQ Corporation (LKQ) 0.0 $38M 704k 53.41
Epam Systems (EPAM) 0.0 $37M 136k 276.16
Yum China Holdings (YUMC) 0.0 $37M 937k 39.79
Coca Cola European Partners (CCEP) 0.0 $37M 531k 69.95
Pool Corporation (POOL) 0.0 $37M 92k 403.50
Imperial Oil (IMO) 0.0 $37M 537k 69.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37M 225k 164.01
Fnf (FNF) 0.0 $37M 689k 53.10
Brookfield Asset Management (BAM) 0.0 $36M 865k 42.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $36M 418k 86.91
Brown-Forman Corporation (BF.B) 0.0 $36M 702k 51.62
Amcor (AMCR) 0.0 $36M 3.8M 9.51
Nortonlifelock (GEN) 0.0 $36M 1.6M 22.40
Lamb Weston Hldgs (LW) 0.0 $36M 337k 106.53
Lennox International (LII) 0.0 $36M 73k 488.76
Nordson Corporation (NDSN) 0.0 $36M 130k 274.54
Incyte Corporation (INCY) 0.0 $36M 626k 56.97
Ishares Inc core msci emkt (IEMG) 0.0 $36M 689k 51.60
Burlington Stores (BURL) 0.0 $36M 153k 232.19
Neurocrine Biosciences (NBIX) 0.0 $35M 253k 137.92
Manhattan Associates (MANH) 0.0 $35M 138k 250.23
Juniper Networks (JNPR) 0.0 $35M 931k 37.06
Verve Therapeutics (VERV) 0.0 $34M 2.6M 13.28
Eastman Chemical Company (EMN) 0.0 $34M 341k 100.22
Natera (NTRA) 0.0 $34M 371k 91.46
Viatris (VTRS) 0.0 $34M 2.8M 11.94
Key (KEY) 0.0 $34M 2.1M 15.81
PerkinElmer (RVTY) 0.0 $33M 317k 105.00
EQT Corporation (EQT) 0.0 $33M 897k 37.07
Ss&c Technologies Holding (SSNC) 0.0 $33M 516k 64.37
Rollins (ROL) 0.0 $33M 714k 46.27
Healthcare Realty T (HR) 0.0 $33M 2.3M 14.15
Gra (GGG) 0.0 $33M 352k 93.46
Interpublic Group of Companies (IPG) 0.0 $33M 1.0M 32.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $33M 670k 48.78
Outfront Media (OUT) 0.0 $32M 1.9M 16.79
Rogers Communications -cl B (RCI) 0.0 $32M 786k 41.00
CarMax (KMX) 0.0 $32M 370k 87.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $32M 491k 65.60
Charles River Laboratories (CRL) 0.0 $32M 118k 270.95
Equitable Holdings (EQH) 0.0 $32M 840k 38.01
Alliant Energy Corporation (LNT) 0.0 $32M 632k 50.40
Dick's Sporting Goods (DKS) 0.0 $32M 141k 224.86
Jack Henry & Associates (JKHY) 0.0 $32M 182k 173.73
Mosaic (MOS) 0.0 $32M 974k 32.46
C.H. Robinson Worldwide (CHRW) 0.0 $32M 413k 76.14
Boston Properties (BXP) 0.0 $31M 479k 65.31
Hormel Foods Corporation (HRL) 0.0 $31M 896k 34.89
Credicorp (BAP) 0.0 $31M 183k 169.43
Kilroy Realty Corporation (KRC) 0.0 $31M 850k 36.43
F5 Networks (FFIV) 0.0 $31M 163k 189.59
RPM International (RPM) 0.0 $31M 259k 118.95
Watsco, Incorporated (WSO) 0.0 $31M 71k 431.97
Camden Property Trust (CPT) 0.0 $31M 312k 98.40
Teva Pharmaceutical Industries (TEVA) 0.0 $31M 2.2M 14.11
Universal Health Services (UHS) 0.0 $30M 167k 182.46
Huntington Ingalls Inds (HII) 0.0 $30M 101k 291.47
Hf Sinclair Corp (DINO) 0.0 $30M 489k 60.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $29M 327k 89.67
NiSource (NI) 0.0 $29M 1.1M 27.66
Evergy (EVRG) 0.0 $29M 548k 53.38
Westrock (WRK) 0.0 $29M 590k 49.45
Molson Coors Brewing Company (TAP) 0.0 $29M 433k 67.25
Caredx (CDNA) 0.0 $29M 2.7M 10.59
Allegion Plc equity (ALLE) 0.0 $29M 216k 134.71
Insulet Corporation (PODD) 0.0 $29M 168k 171.40
Globe Life (GL) 0.0 $29M 247k 116.37
AECOM Technology Corporation (ACM) 0.0 $28M 290k 98.08
Royalty Pharma (RPRX) 0.0 $28M 931k 30.37
AES Corporation (AES) 0.0 $28M 1.6M 17.93
Docusign (DOCU) 0.0 $28M 473k 59.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $28M 544k 51.28
Tfii Cn (TFII) 0.0 $28M 174k 159.56
Celsius Holdings (CELH) 0.0 $28M 335k 82.92
Encana Corporation (OVV) 0.0 $28M 534k 51.90
Rb Global (RBA) 0.0 $28M 363k 76.21
Americold Rlty Tr (COLD) 0.0 $28M 1.1M 24.92
Qorvo (QRVO) 0.0 $27M 239k 114.83
Cubesmart (CUBE) 0.0 $27M 606k 45.22
A. O. Smith Corporation (AOS) 0.0 $27M 303k 89.46
Applovin Corp Class A (APP) 0.0 $27M 391k 69.22
HEICO Corporation (HEI.A) 0.0 $27M 175k 153.94
Fortune Brands (FBIN) 0.0 $27M 318k 84.67
Campbell Soup Company (CPB) 0.0 $27M 604k 44.45
MGM Resorts International. (MGM) 0.0 $27M 568k 47.21
Dynatrace (DT) 0.0 $27M 576k 46.44
Bath &#38 Body Works In (BBWI) 0.0 $26M 527k 50.02
Nextdoor Holding (KIND) 0.0 $26M 12M 2.25
Assurant (AIZ) 0.0 $26M 138k 188.24
Ally Financial (ALLY) 0.0 $26M 638k 40.59
Paycom Software (PAYC) 0.0 $26M 129k 199.01
National Health Investors (NHI) 0.0 $26M 408k 62.83
Apa Corporation (APA) 0.0 $26M 744k 34.38
Henry Schein (HSIC) 0.0 $26M 339k 75.52
Erie Indemnity Company (ERIE) 0.0 $26M 64k 401.57
Lear Corporation (LEA) 0.0 $25M 174k 144.88
Etsy (ETSY) 0.0 $25M 360k 68.72
Texas Pacific Land Corp (TPL) 0.0 $25M 43k 578.51
Southern Copper Corporation (SCCO) 0.0 $25M 231k 106.52
Teleflex Incorporated (TFX) 0.0 $25M 108k 226.17
Avidxchange Holdings (AVDX) 0.0 $24M 1.9M 13.15
HEICO Corporation (HEI) 0.0 $24M 126k 191.00
News (NWSA) 0.0 $24M 920k 26.18
Tradeweb Markets (TW) 0.0 $24M 231k 104.17
D Fluidigm Corp Del (LAB) 0.0 $24M 8.9M 2.71
Catalent (CTLT) 0.0 $24M 424k 56.45
Carlyle Group (CG) 0.0 $24M 504k 46.91
Ceridian Hcm Hldg (DAY) 0.0 $24M 356k 66.21
Cleveland-cliffs (CLF) 0.0 $24M 1.0M 22.74
Prime Medicine (PRME) 0.0 $24M 3.4M 7.00
Bentley Systems Cl B Ord (BSY) 0.0 $24M 450k 52.22
Franklin Resources (BEN) 0.0 $23M 831k 28.11
United Therapeutics Corporation (UTHR) 0.0 $23M 101k 229.72
BorgWarner (BWA) 0.0 $23M 664k 34.74
Qiagen Nv (QGEN) 0.0 $23M 535k 42.86
Lattice Semiconductor (LSCC) 0.0 $23M 293k 78.23
American Financial (AFG) 0.0 $23M 167k 136.48
FMC Corporation (FMC) 0.0 $23M 355k 63.70
Telus Ord (TU) 0.0 $22M 1.4M 16.01
Elbit Systems (ESLT) 0.0 $22M 104k 209.57
Fox Corp (FOXA) 0.0 $22M 693k 31.27
Robert Half International (RHI) 0.0 $22M 273k 79.28
Open Text Corp (OTEX) 0.0 $22M 557k 38.83
Wynn Resorts (WYNN) 0.0 $22M 211k 102.23
Tencent Music Entertco L spon ad (TME) 0.0 $21M 1.9M 11.19
Cyberark Software (CYBR) 0.0 $21M 79k 265.63
Knight Swift Transn Hldgs (KNX) 0.0 $21M 378k 55.02
Ke Hldgs (BEKE) 0.0 $21M 1.5M 13.73
Essential Utils (WTRG) 0.0 $21M 559k 37.05
Zto Express Cayman (ZTO) 0.0 $21M 981k 20.94
Darling International (DAR) 0.0 $20M 438k 46.51
Match Group (MTCH) 0.0 $20M 560k 36.28
SEI Investments Company (SEIC) 0.0 $20M 280k 71.90
Annaly Capital Management (NLY) 0.0 $20M 1.0M 19.69
Crown Holdings (CCK) 0.0 $20M 253k 79.26
Chesapeake Energy Corp (CHK) 0.0 $20M 224k 88.83
Adaptive Biotechnologies Cor (ADPT) 0.0 $20M 6.2M 3.21
MarketAxess Holdings (MKTX) 0.0 $20M 90k 219.25
Repligen Corporation (RGEN) 0.0 $20M 107k 183.92
Vail Resorts (MTN) 0.0 $20M 88k 222.83
Stantec (STN) 0.0 $19M 234k 83.08
Toro Company (TTC) 0.0 $19M 211k 91.63
Delta Air Lines (DAL) 0.0 $19M 403k 47.87
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 159k 120.42
Caesars Entertainment (CZR) 0.0 $19M 437k 43.74
DaVita (DVA) 0.0 $19M 135k 138.05
Huazhu Group (HTHT) 0.0 $19M 479k 38.70
Broadstone Net Lease (BNL) 0.0 $18M 1.2M 15.67
Medical Properties Trust (MPW) 0.0 $18M 3.9M 4.70
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $18M 179k 102.12
Accolade (ACCD) 0.0 $18M 1.7M 10.48
Vanguard REIT ETF (VNQ) 0.0 $18M 203k 86.48
Grab Holdings Limited Class A Ord (GRAB) 0.0 $18M 5.6M 3.14
Bio-Rad Laboratories (BIO) 0.0 $18M 51k 345.87
Kinross Gold Corp (KGC) 0.0 $17M 2.8M 6.14
Rivian Automotive Inc Class A (RIVN) 0.0 $17M 1.6M 10.95
Joby Aviation (JOBY) 0.0 $17M 3.1M 5.36
Ares Capital Corporation (ARCC) 0.0 $17M 794k 20.82
Corebridge Finl (CRBG) 0.0 $17M 574k 28.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $16M 937k 17.49
Gfl Environmental Inc sub vtg (GFL) 0.0 $16M 463k 34.51
Paylocity Holding Corporation (PCTY) 0.0 $16M 92k 171.86
Quantum Si (QSI) 0.0 $16M 8.1M 1.97
Liberty Broadband Cl C (LBRDK) 0.0 $16M 277k 57.23
Hasbro (HAS) 0.0 $16M 276k 56.52
Wix (WIX) 0.0 $16M 113k 137.48
Nio Inc spon ads (NIO) 0.0 $15M 3.4M 4.50
Hyatt Hotels Corporation (H) 0.0 $15M 96k 159.62
Descartes Sys Grp (DSGX) 0.0 $15M 167k 91.53
U Haul Holding Company Ser N (UHAL.B) 0.0 $15M 228k 66.68
Albertsons Companies Cl A Ord (ACI) 0.0 $15M 691k 21.44
Cerus Corporation (CERS) 0.0 $15M 7.8M 1.89
Dropbox Inc-class A (DBX) 0.0 $14M 573k 24.30
Viacomcbs (PARA) 0.0 $14M 1.2M 11.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14M 835k 16.55
Samsara (IOT) 0.0 $14M 360k 37.79
Firstservice Corp (FSV) 0.0 $14M 82k 165.66
Westlake Chemical Corporation (WLK) 0.0 $13M 87k 152.80
Cae (CAE) 0.0 $13M 632k 20.66
Monday (MNDY) 0.0 $13M 57k 225.87
Sony Corporation (SONY) 0.0 $12M 143k 85.74
Bce (BCE) 0.0 $12M 357k 34.00
Owl Rock Capital Corporation (OBDC) 0.0 $12M 753k 15.38
TAL Education (TAL) 0.0 $12M 1.0M 11.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 308k 37.14
Liberty Media Corp Delaware (LSXMK) 0.0 $11M 385k 29.71
Fox Corporation (FOX) 0.0 $11M 399k 28.62
Highwoods Properties (HIW) 0.0 $11M 431k 26.18
Confluent (CFLT) 0.0 $11M 366k 30.52
Pan American Silver Corp Can (PAAS) 0.0 $11M 739k 15.08
Blade Air Mobility (BLDE) 0.0 $11M 3.7M 2.85
Ryman Hospitality Pptys (RHP) 0.0 $10M 90k 115.61
Blackstone Secd Lending (BXSL) 0.0 $10M 334k 31.15
Southwest Airlines (LUV) 0.0 $10M 354k 29.19
Golub Capital BDC (GBDC) 0.0 $10M 621k 16.63
Kite Rlty Group Tr (KRG) 0.0 $9.9M 456k 21.68
West Fraser Timb (WFG) 0.0 $9.8M 113k 86.40
Materalise Nv (MTLS) 0.0 $9.7M 1.8M 5.28
EastGroup Properties (EGP) 0.0 $9.6M 54k 179.77
Ionis Pharmaceuticals (IONS) 0.0 $9.5M 220k 43.35
Icon (ICLR) 0.0 $9.4M 28k 335.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.3M 120k 77.73
Fs Kkr Capital Corp (FSK) 0.0 $9.3M 487k 19.07
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $9.2M 165k 56.09
Aurora Innovatio (AUR) 0.0 $9.2M 3.3M 2.82
Kanzhun (BZ) 0.0 $9.1M 521k 17.53
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $9.0M 510k 17.64
Main Street Capital Corporation (MAIN) 0.0 $9.0M 190k 47.31
National Retail Properties (NNN) 0.0 $8.8M 207k 42.74
Omega Healthcare Investors (OHI) 0.0 $8.8M 278k 31.67
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $8.7M 130k 67.04
Israel Chemicals (ICL) 0.0 $8.7M 1.6M 5.30
Asml Holding (ASML) 0.0 $8.6M 8.9k 970.47
Chart Industries (GTLS) 0.0 $8.5M 52k 164.72
Sirius Xm Holdings (SIRI) 0.0 $8.1M 2.1M 3.88
Brixmor Prty (BRX) 0.0 $8.0M 340k 23.45
BHP Billiton (BHP) 0.0 $8.0M 138k 57.69
Stag Industrial (STAG) 0.0 $7.9M 206k 38.44
Ishares Inc msci india index (INDA) 0.0 $7.8M 152k 51.59
American Healthcare Reit (AHR) 0.0 $7.7M 522k 14.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.2M 71k 101.41
Anglogold Ashanti (AU) 0.0 $7.1M 317k 22.32
Terreno Realty Corporation (TRNO) 0.0 $7.0M 106k 66.40
Rocket Lab Usa (RKLB) 0.0 $7.0M 1.7M 4.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.8M 167k 41.08
Hercules Technology Growth Capital (HTGC) 0.0 $6.8M 371k 18.45
Fabrinet (FN) 0.0 $6.8M 36k 189.02
Futu Hldgs (FUTU) 0.0 $6.8M 125k 54.15
Brookfield Renewable Corp (BEPC) 0.0 $6.8M 275k 24.55
Flowserve Corporation (FLS) 0.0 $6.7M 146k 45.68
Sixth Street Specialty Lending (TSLX) 0.0 $6.7M 310k 21.43
Coupang (CPNG) 0.0 $6.6M 373k 17.79
Guardant Health (GH) 0.0 $6.6M 318k 20.63
AGCO Corporation (AGCO) 0.0 $6.3M 51k 123.02
Stratasys (SSYS) 0.0 $6.1M 527k 11.62
Goldmansachsbdc (GSBD) 0.0 $6.1M 406k 14.98
Graphic Packaging Holding Company (GPK) 0.0 $5.9M 203k 29.18
Compania de Minas Buenaventura SA (BVN) 0.0 $5.8M 367k 15.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.8M 25k 235.03
Markforged Holding Corp (MKFG) 0.0 $5.8M 6.9M 0.84
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $5.6M 209k 27.00
Bloom Energy Corp (BE) 0.0 $5.4M 476k 11.24
AstraZeneca (AZN) 0.0 $5.3M 79k 67.75
Vornado Realty Trust (VNO) 0.0 $5.2M 182k 28.77
360 Finance Inc ads (QFIN) 0.0 $5.1M 277k 18.43
Autohome Inc- (ATHM) 0.0 $5.0M 189k 26.22
Brp (DOOO) 0.0 $4.9M 73k 67.19
Phillips Edison & Co (PECO) 0.0 $4.9M 136k 35.87
Essential Properties Realty reit (EPRT) 0.0 $4.7M 176k 26.66
Alibaba Group Holding (BABA) 0.0 $4.4M 61k 72.36
Global Foundries (GFS) 0.0 $4.3M 83k 52.11
Vale (VALE) 0.0 $4.3M 349k 12.19
BP (BP) 0.0 $4.3M 113k 37.68
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.3M 298k 14.28
908 Devices (MASS) 0.0 $4.2M 562k 7.55
Tcg Bdc (CGBD) 0.0 $4.2M 259k 16.28
Macerich Company (MAC) 0.0 $4.2M 244k 17.23
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $4.2M 374k 11.18
Cousins Properties (CUZ) 0.0 $4.1M 171k 24.04
Independence Realty Trust In (IRT) 0.0 $4.1M 254k 16.13
Sl Green Realty Corp (SLG) 0.0 $4.0M 73k 55.13
Reinsurance Group of America (RGA) 0.0 $4.0M 21k 192.88
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0M 139k 28.44
Apple Hospitality Reit (APLE) 0.0 $3.9M 239k 16.38
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.9M 91k 42.55
Sabra Health Care REIT (SBRA) 0.0 $3.9M 262k 14.77
Rio Tinto (RIO) 0.0 $3.9M 61k 63.74
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.8M 216k 17.69
Epr Properties (EPR) 0.0 $3.8M 89k 42.45
Bain Cap Specialty Fin (BCSF) 0.0 $3.7M 237k 15.68
Ishares Tr msci usavalfct (VLUE) 0.0 $3.7M 34k 108.31
Sunstone Hotel Investors (SHO) 0.0 $3.6M 327k 11.14
Ryanair Holdings (RYAAY) 0.0 $3.6M 25k 145.59
Caretrust Reit (CTRE) 0.0 $3.6M 147k 24.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.6M 125k 28.61
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 119k 29.53
Oaktree Specialty Lending Corp (OCSL) 0.0 $3.5M 176k 19.66
Amdocs Ltd ord (DOX) 0.0 $3.4M 38k 90.37
New Mountain Finance Corp (NMFC) 0.0 $3.4M 267k 12.67
Iqiyi (IQ) 0.0 $3.4M 793k 4.23
Alamos Gold Inc New Class A (AGI) 0.0 $3.4M 227k 14.75
Potlatch Corporation (PCH) 0.0 $3.3M 71k 47.02
National Storage Affiliates shs ben int (NSA) 0.0 $3.3M 85k 39.16
Emcor (EME) 0.0 $3.3M 9.5k 350.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.3M 49k 67.11
Innovative Industria A (IIPR) 0.0 $3.3M 32k 103.54
Ishares Inc etp (EWT) 0.0 $3.3M 67k 48.68
Valmont Industries (VMI) 0.0 $3.2M 14k 228.28
Corporate Office Properties Trust (CDP) 0.0 $3.1M 128k 24.17
Materials SPDR (XLB) 0.0 $3.0M 32k 92.89
Lexington Realty Trust (LXP) 0.0 $3.0M 331k 9.02
Site Centers Corp (SITC) 0.0 $3.0M 202k 14.65
Enterprise Products Partners (EPD) 0.0 $2.9M 101k 29.18
Xenia Hotels & Resorts (XHR) 0.0 $2.9M 194k 15.01
Velo3d 0.0 $2.9M 6.3M 0.46
Balchem Corporation (BCPC) 0.0 $2.8M 18k 154.95
Apollo Investment Corp. (MFIC) 0.0 $2.7M 182k 15.04
Compass Pathways (CMPS) 0.0 $2.7M 327k 8.32
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 36k 74.73
Energy Select Sector SPDR (XLE) 0.0 $2.6M 28k 94.41
Toll Brothers (TOL) 0.0 $2.6M 20k 129.37
Douglas Emmett (DEI) 0.0 $2.6M 188k 13.87
KBR (KBR) 0.0 $2.6M 41k 63.66
Four Corners Ppty Tr (FCPT) 0.0 $2.5M 102k 24.47
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.5M 26k 95.20
Rayonier (RYN) 0.0 $2.5M 75k 33.24
Generac Holdings (GNRC) 0.0 $2.5M 20k 126.14
Autoliv (ALV) 0.0 $2.4M 20k 120.43
Absci Corp (ABSI) 0.0 $2.4M 421k 5.68
Urban Edge Pptys (UE) 0.0 $2.4M 138k 17.27
Capital Southwest Corporation (CSWC) 0.0 $2.4M 95k 24.96
Rentokil Initial (RTO) 0.0 $2.4M 78k 30.15
Equity Commonwealth (EQC) 0.0 $2.3M 122k 18.88
iShares MSCI Brazil Index (EWZ) 0.0 $2.3M 71k 32.42
Unum (UNM) 0.0 $2.2M 42k 53.66
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 234k 9.61
Voya Financial (VOYA) 0.0 $2.2M 30k 73.92
Lindsay Corporation (LNN) 0.0 $2.2M 19k 117.66
Energy Transfer Equity (ET) 0.0 $2.1M 136k 15.73
3D Systems Corporation (DDD) 0.0 $2.1M 474k 4.44
Solar Cap (SLRC) 0.0 $2.1M 136k 15.35
Rlj Lodging Trust (RLJ) 0.0 $2.1M 176k 11.82
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 134k 15.41
Huntsman Corporation (HUN) 0.0 $2.0M 77k 26.03
Granite Real Estate (GRP.U) 0.0 $2.0M 35k 57.11
Acadia Realty Trust (AKR) 0.0 $2.0M 116k 17.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0M 18k 108.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.9M 46k 42.11
InvenTrust Properties Corp (IVT) 0.0 $1.9M 75k 25.71
Tim S A (TIMB) 0.0 $1.9M 108k 17.75
Texas Roadhouse (TXRH) 0.0 $1.9M 12k 154.47
Onemain Holdings (OMF) 0.0 $1.9M 37k 51.09
Telefonica Brasil Sa (VIV) 0.0 $1.9M 184k 10.07
Jd (JD) 0.0 $1.8M 66k 27.39
NetEase (NTES) 0.0 $1.8M 17k 103.47
Barings Bdc (BBDC) 0.0 $1.8M 193k 9.30
Elastic N V ord (ESTC) 0.0 $1.8M 18k 100.24
Ambev Sa- (ABEV) 0.0 $1.7M 704k 2.48
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 6.6k 259.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 8.8k 195.09
Cactus Inc - A (WHD) 0.0 $1.7M 34k 50.09
Global Net Lease (GNL) 0.0 $1.7M 217k 7.77
Acuity Brands (AYI) 0.0 $1.7M 6.2k 268.73
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.6M 155k 10.43
Hldgs (UAL) 0.0 $1.6M 34k 47.88
Jbg Smith Properties (JBGS) 0.0 $1.5M 97k 16.05
Uniti Group Inc Com reit (UNIT) 0.0 $1.5M 262k 5.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 150k 10.13
Getty Realty (GTY) 0.0 $1.5M 56k 27.35
Penumbra (PEN) 0.0 $1.5M 6.8k 223.18
LTC Properties (LTC) 0.0 $1.5M 47k 32.51
Oshkosh Corporation (OSK) 0.0 $1.5M 12k 124.71
Skechers USA (SKX) 0.0 $1.5M 25k 61.26
Netstreit Corp (NTST) 0.0 $1.5M 80k 18.37
Personalis Ord (PSNL) 0.0 $1.5M 978k 1.49
Repare Therapeutics Ord (RPTX) 0.0 $1.5M 308k 4.71
Mohawk Industries (MHK) 0.0 $1.5M 11k 130.89
Ark Etf Tr innovation etf (ARKK) 0.0 $1.4M 28k 50.08
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 100k 13.92
Exelixis (EXEL) 0.0 $1.4M 58k 23.73
Warner Music Group Corp (WMG) 0.0 $1.4M 41k 33.02
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 18k 76.75
Inspire Med Sys (INSP) 0.0 $1.3M 6.3k 214.79
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 17k 81.16
Azek (AZEK) 0.0 $1.3M 27k 50.22
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 73k 18.25
Mack-Cali Realty (VRE) 0.0 $1.3M 88k 15.21
Banco Santander-Chile (BSAC) 0.0 $1.3M 66k 19.83
Fidus Invt (FDUS) 0.0 $1.3M 66k 19.74
Alexander & Baldwin (ALEX) 0.0 $1.3M 79k 16.47
American Assets Trust Inc reit (AAT) 0.0 $1.3M 58k 21.91
Service Pptys Tr (SVC) 0.0 $1.3M 185k 6.78
Nice Systems (NICE) 0.0 $1.3M 4.8k 260.62
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 177k 7.03
Enersis Chile Sa (ENIC) 0.0 $1.2M 406k 3.05
Crescent Capital Bdc (CCAP) 0.0 $1.2M 71k 17.26
Apartment Invt & Mgmt (AIV) 0.0 $1.2M 148k 8.19
Neogen Corporation (NEOG) 0.0 $1.2M 77k 15.78
Aramark Hldgs (ARMK) 0.0 $1.2M 37k 32.52
Gates Industrial Corpratin P ord (GTES) 0.0 $1.2M 67k 17.71
Easterly Government Properti reit (DEA) 0.0 $1.2M 103k 11.51
Novo Nordisk A/S (NVO) 0.0 $1.2M 9.2k 128.40
Technipfmc (FTI) 0.0 $1.2M 47k 25.11
News Corp Class B cos (NWS) 0.0 $1.2M 43k 27.06
First American Financial (FAF) 0.0 $1.1M 19k 61.05
UMH Properties (UMH) 0.0 $1.1M 70k 16.24
Black Stone Minerals (BSM) 0.0 $1.1M 68k 15.98
Suno (SUN) 0.0 $1.0M 17k 60.29
Centerspace (CSR) 0.0 $1.0M 18k 57.14
American Airls (AAL) 0.0 $1.0M 65k 15.35
Brandywine Realty Trust (BDN) 0.0 $999k 208k 4.80
Safehold (SAFE) 0.0 $995k 48k 20.60
Lennar Corporation (LEN.B) 0.0 $984k 6.4k 154.18
Arm Holdings (ARM) 0.0 $983k 7.9k 124.99
Sonoco Products Company (SON) 0.0 $978k 17k 57.84
Wright Express (WEX) 0.0 $974k 4.1k 237.53
Plymouth Indl Reit (PLYM) 0.0 $966k 43k 22.50
Phreesia (PHR) 0.0 $943k 39k 23.93
Allegro Microsystems Ord (ALGM) 0.0 $927k 34k 26.96
Paramount Group Inc reit (PGRE) 0.0 $912k 195k 4.69
Hudson Pacific Properties (HPP) 0.0 $901k 140k 6.45
Nexpoint Residential Tr (NXRT) 0.0 $875k 27k 32.19
Butterfly Networ (BFLY) 0.0 $868k 804k 1.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $866k 43k 20.30
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $842k 50k 16.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $836k 1.7k 480.70
Summit Hotel Properties (INN) 0.0 $831k 128k 6.51
Stellus Capital Investment (SCM) 0.0 $829k 63k 13.08
Levi Strauss Co New cl a com stk (LEVI) 0.0 $827k 41k 19.99
Leggett & Platt (LEG) 0.0 $825k 43k 19.15
Helmerich & Payne (HP) 0.0 $811k 19k 42.06
Community Healthcare Tr (CHCT) 0.0 $790k 30k 26.55
Mortgage Reit Index real (REM) 0.0 $788k 34k 23.24
Avangrid (AGR) 0.0 $765k 21k 36.44
Oceaneering International (OII) 0.0 $763k 33k 23.40
Armada Hoffler Pptys (AHH) 0.0 $761k 73k 10.40
Teekay Tankers Ltd cl a (TNK) 0.0 $733k 13k 58.41
Ishares Tr msci saudi ara (KSA) 0.0 $722k 16k 44.16
Medpace Hldgs (MEDP) 0.0 $710k 1.8k 404.15
ICICI Bank (IBN) 0.0 $694k 26k 26.41
Centrais Eletricas Brasileiras (EBR) 0.0 $690k 83k 8.35
Liberty Oilfield Services -a (LBRT) 0.0 $682k 33k 20.72
Liberty SiriusXM Group A (LSXMA) 0.0 $669k 23k 29.70
Gladstone Commercial Corporation (GOOD) 0.0 $662k 48k 13.84
Lucid Group (LCID) 0.0 $658k 231k 2.85
Whitestone REIT (WSR) 0.0 $658k 52k 12.55
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $645k 40k 16.13
Argenx Se (ARGX) 0.0 $644k 1.6k 393.72
Cbl & Assoc Pptys (CBL) 0.0 $639k 28k 22.91
Nextracker (NXT) 0.0 $637k 11k 56.27
Pennantpark Floating Rate Capi (PFLT) 0.0 $636k 56k 11.38
Global Medical Reit (GMRE) 0.0 $636k 73k 8.75
TDCX (TDCX) 0.0 $607k 85k 7.17
Diversified Healthcare Trust (DHC) 0.0 $597k 243k 2.46
Timken Company (TKR) 0.0 $587k 6.7k 87.43
Zillow Group Inc Cl A (ZG) 0.0 $585k 12k 47.86
Farmland Partners (FPI) 0.0 $581k 52k 11.10
Sarepta Therapeutics (SRPT) 0.0 $567k 4.4k 129.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $558k 18k 31.62
Oil States International (OIS) 0.0 $555k 90k 6.16
Alexander's (ALX) 0.0 $548k 2.5k 217.14
Universal Health Realty Income Trust (UHT) 0.0 $548k 15k 36.71
Saul Centers (BFS) 0.0 $541k 14k 38.49
Fortrea Hldgs (FTRE) 0.0 $538k 13k 40.14
Mp Materials Corp (MP) 0.0 $535k 37k 14.30
Chatham Lodging Trust (CLDT) 0.0 $522k 52k 10.11
First Horizon National Corporation (FHN) 0.0 $514k 33k 15.40
Axis Capital Holdings (AXS) 0.0 $514k 7.9k 65.02
NET Lease Office Properties (NLOP) 0.0 $509k 21k 23.80
Iris Energy (IREN) 0.0 $502k 93k 5.40
Powell Industries (POWL) 0.0 $493k 3.5k 142.30
Sonos (SONO) 0.0 $492k 26k 19.06
KB Home (KBH) 0.0 $488k 6.9k 70.88
Ironwood Pharmaceuticals (IRWD) 0.0 $487k 56k 8.71
N-able (NABL) 0.0 $486k 37k 13.07
Taylor Morrison Hom (TMHC) 0.0 $473k 7.6k 62.17
Solarwinds Corp (SWI) 0.0 $470k 37k 12.62
CNA Financial Corporation (CNA) 0.0 $454k 10k 45.42
Gladstone Ld (LAND) 0.0 $448k 34k 13.34
Burning Rock Biotech Adr Rep Ord 0.0 $431k 591k 0.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $426k 27k 15.94
Uranium Energy (UEC) 0.0 $425k 63k 6.75
Cto Realty Growth (CTO) 0.0 $423k 25k 16.95
Alcoa (AA) 0.0 $422k 13k 33.79
Doximity (DOCS) 0.0 $416k 16k 26.91
Companhia de Saneamento Basi (SBS) 0.0 $413k 25k 16.83
Liberty Media Corp Del (FWONA) 0.0 $409k 7.0k 58.74
Alliance Resource Partners (ARLP) 0.0 $401k 20k 20.05
Energy Fuels (UUUU) 0.0 $392k 62k 6.29
Nexgen Energy (NXE) 0.0 $390k 50k 7.77
One Liberty Properties (OLP) 0.0 $389k 17k 22.59
Banco Itau Holding Financeira (ITUB) 0.0 $383k 55k 6.93
MDU Resources (MDU) 0.0 $373k 15k 25.20
Wingstop (WING) 0.0 $370k 1.0k 366.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $366k 4.3k 85.06
Denison Mines Corp (DNN) 0.0 $366k 187k 1.95
Chegg (CHGG) 0.0 $362k 48k 7.57
Postal Realty Trust (PSTL) 0.0 $359k 25k 14.32
Banco Bradesco SA (BBD) 0.0 $355k 124k 2.86
John Wiley & Sons (WLY) 0.0 $352k 9.2k 38.13
H&R Block (HRB) 0.0 $352k 7.2k 49.11
Yelp Inc cl a (YELP) 0.0 $349k 8.9k 39.40
Petroleo Brasileiro SA (PBR.A) 0.0 $342k 23k 14.90
Par Petroleum (PARR) 0.0 $341k 9.2k 37.06
Liberty Broadband Corporation (LBRDA) 0.0 $335k 5.9k 57.12
Meritage Homes Corporation (MTH) 0.0 $333k 1.9k 175.46
Petroleo Brasileiro SA (PBR) 0.0 $331k 22k 15.21
CNO Financial (CNO) 0.0 $331k 12k 27.48
Century Communities (CCS) 0.0 $328k 3.4k 96.50
Clean Harbors (CLH) 0.0 $327k 1.6k 201.31
Endeavor Group Hldgs (EDR) 0.0 $324k 13k 25.73
Credo Technology Group Holding (CRDO) 0.0 $319k 15k 21.19
Sociedad Quimica y Minera (SQM) 0.0 $316k 6.4k 49.16
NorthWestern Corporation (NWE) 0.0 $312k 6.1k 50.93
Rambus (RMBS) 0.0 $310k 5.0k 61.81
DV (DV) 0.0 $309k 8.8k 35.16
Jackson Financial Inc Com Cl A (JXN) 0.0 $309k 4.7k 66.14
Forward Air Corporation (FWRD) 0.0 $308k 9.9k 31.11
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $307k 14k 22.62
Fomento Economico Mexicano SAB (FMX) 0.0 $306k 2.4k 130.27
Tri Pointe Homes (TPH) 0.0 $301k 7.8k 38.66
Ida (IDA) 0.0 $298k 3.2k 92.89
Herman Miller (MLKN) 0.0 $297k 12k 24.76
Woodward Governor Company (WWD) 0.0 $295k 1.9k 154.12
Remitly Global (RELY) 0.0 $295k 14k 20.74
Flowers Foods (FLO) 0.0 $293k 12k 23.75
Digitalocean Hldgs (DOCN) 0.0 $291k 7.6k 38.18
Shockwave Med 0.0 $286k 879.00 325.63
Abcellera Biologics (ABCL) 0.0 $284k 63k 4.53
Industrial Logistics pfds, reits (ILPT) 0.0 $284k 66k 4.29
Tennant Company (TNC) 0.0 $283k 2.3k 121.61
SLM Corporation (SLM) 0.0 $266k 12k 21.79
Tapestry (TPR) 0.0 $260k 5.5k 47.48
Curtiss-Wright (CW) 0.0 $257k 1.0k 255.94
Bwx Technologies (BWXT) 0.0 $255k 2.5k 102.62
Genworth Financial (GNW) 0.0 $250k 39k 6.43
Marqeta (MQ) 0.0 $242k 41k 5.96
Edgewell Pers Care (EPC) 0.0 $242k 6.3k 38.64
Franklin Street Properties (FSP) 0.0 $235k 104k 2.27
Orion Office Reit Inc-w/i (ONL) 0.0 $232k 66k 3.51
Alkermes (ALKS) 0.0 $230k 8.5k 27.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $226k 1.0k 225.92
Madrigal Pharmaceuticals (MDGL) 0.0 $224k 839.00 267.04
Nexpoint Credit Strategies Fund (NXDT) 0.0 $220k 33k 6.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $217k 10k 20.93
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $217k 5.5k 39.06
Spx Corp (SPXC) 0.0 $215k 1.7k 123.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $213k 6.6k 32.34
City Office Reit (CIO) 0.0 $213k 41k 5.21
Sendas Distribuidora (ASAI) 0.0 $209k 14k 14.78
BRT Realty Trust (BRT) 0.0 $205k 12k 16.80
Alpine Income Ppty Tr (PINE) 0.0 $189k 12k 15.28
Suzano Papel E Celulo-sp (SUZ) 0.0 $183k 14k 12.78
Invesco (IVZ) 0.0 $169k 10k 16.59
Array Technologies (ARRY) 0.0 $169k 11k 14.91
Teekay Shipping Marshall Isl (TK) 0.0 $144k 20k 7.28
Braemar Hotels And Resorts (BHR) 0.0 $124k 62k 2.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $111k 55k 2.04
Encore Energy Corp (EU) 0.0 $83k 20k 4.25
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $81k 17k 4.83
Fortuna Silver Mines 0.0 $78k 21k 3.73
Arcadium Lithium (ALTM) 0.0 $73k 17k 4.31
Banco Santander (BSBR) 0.0 $68k 12k 5.72
Hecla Mining Company (HL) 0.0 $67k 14k 4.81
Ashford Hospitality Tr (AHT) 0.0 $52k 38k 1.37
Gerdau SA (GGB) 0.0 $51k 12k 4.42