Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of June 30, 2021

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1182 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $7.6B 55M 136.96
Microsoft Corporation (MSFT) 3.8 $6.5B 24M 270.90
Amazon (AMZN) 3.0 $5.0B 1.5M 3440.16
Facebook Inc cl a (META) 1.8 $3.1B 8.9M 347.71
Tesla Motors (TSLA) 1.8 $3.0B 4.4M 679.70
Alphabet Inc Class C cs (GOOG) 1.6 $2.8B 1.1M 2506.32
Alphabet Inc Class A cs (GOOGL) 1.4 $2.3B 958k 2441.79
NVIDIA Corporation (NVDA) 1.1 $1.9B 2.4M 800.10
Square Inc cl a (SQ) 1.0 $1.6B 6.8M 243.80
Paypal Holdings (PYPL) 1.0 $1.6B 5.5M 291.48
JPMorgan Chase & Co. (JPM) 0.9 $1.5B 9.8M 155.54
Shopify Inc cl a (SHOP) 0.9 $1.5B 1.0M 1461.05
Johnson & Johnson (JNJ) 0.8 $1.4B 8.6M 164.74
Walt Disney Company (DIS) 0.8 $1.4B 7.8M 175.77
UnitedHealth (UNH) 0.8 $1.4B 3.4M 400.44
Visa (V) 0.8 $1.3B 5.6M 233.82
iShares Gold Trust (IAU) 0.7 $1.3B 37M 33.71
Berkshire Hathaway (BRK.B) 0.7 $1.2B 4.2M 277.92
Roku (ROKU) 0.7 $1.2B 2.5M 459.25
Twilio Inc cl a (TWLO) 0.7 $1.1B 2.9M 394.16
Home Depot (HD) 0.7 $1.1B 3.6M 318.89
Procter & Gamble Company (PG) 0.6 $1.1B 8.0M 134.93
Adobe Systems Incorporated (ADBE) 0.6 $1.1B 1.8M 585.64
MasterCard Incorporated (MA) 0.6 $1.0B 2.8M 365.09
Teladoc (TDOC) 0.6 $1.0B 6.1M 166.29
Bank of America Corporation (BAC) 0.6 $964M 23M 41.23
Zoom Video Communications In cl a (ZM) 0.5 $928M 2.4M 387.03
Intel Corporation (INTC) 0.5 $877M 16M 56.14
Comcast Corporation (CMCSA) 0.5 $875M 15M 57.02
Cisco Systems (CSCO) 0.5 $873M 17M 53.00
Netflix (NFLX) 0.5 $865M 1.6M 528.21
Coinbase Global (COIN) 0.5 $830M 3.3M 253.30
Exxon Mobil Corporation (XOM) 0.5 $814M 13M 63.08
Wal-Mart Stores (WMT) 0.5 $813M 5.8M 141.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $812M 3.0M 274.60
Abbvie (ABBV) 0.5 $804M 7.1M 112.64
Coca-Cola Company (KO) 0.5 $791M 15M 54.11
Nike (NKE) 0.5 $784M 5.1M 154.49
salesforce (CRM) 0.5 $782M 3.2M 244.27
Verizon Communications (VZ) 0.5 $780M 14M 56.03
Zillow Group Inc Cl C Cap Stk (Z) 0.5 $778M 6.4M 122.22
Thermo Fisher Scientific (TMO) 0.4 $748M 1.5M 504.47
Honeywell International (HON) 0.4 $711M 3.2M 219.35
Abbott Laboratories (ABT) 0.4 $709M 6.1M 115.93
Pfizer (PFE) 0.4 $708M 18M 39.16
Twitter 0.4 $695M 10M 68.81
Merck & Co (MRK) 0.4 $680M 8.7M 77.77
United Parcel Service (UPS) 0.4 $674M 3.2M 207.97
Pepsi (PEP) 0.4 $670M 4.5M 148.17
MercadoLibre (MELI) 0.4 $664M 426k 1557.79
Chevron Corporation (CVX) 0.4 $664M 6.3M 104.74
Intuit (INTU) 0.4 $660M 1.3M 490.17
Applied Materials (AMAT) 0.4 $650M 4.6M 142.40
Broadcom (AVGO) 0.4 $649M 1.4M 476.84
Texas Instruments Incorporated (TXN) 0.4 $634M 3.3M 192.30
At&t (T) 0.4 $631M 22M 28.78
Amgen (AMGN) 0.4 $625M 2.6M 243.75
Eli Lilly & Co. (LLY) 0.4 $620M 2.7M 229.52
McDonald's Corporation (MCD) 0.4 $609M 2.6M 230.99
International Business Machines (IBM) 0.4 $605M 4.1M 146.59
Docusign (DOCU) 0.4 $605M 2.2M 279.57
Qualcomm (QCOM) 0.4 $597M 4.2M 142.93
Wells Fargo & Company (WFC) 0.4 $594M 13M 45.29
Danaher Corporation (DHR) 0.3 $587M 2.2M 268.36
Intuitive Surgical (ISRG) 0.3 $582M 632k 919.64
Deere & Company (DE) 0.3 $574M 1.6M 352.71
Jd (JD) 0.3 $567M 7.1M 79.81
Unity Software (U) 0.3 $565M 5.1M 109.83
Bristol Myers Squibb (BMY) 0.3 $538M 8.1M 66.82
Prologis (PLD) 0.3 $530M 4.4M 119.53
CVS Caremark Corporation (CVS) 0.3 $529M 6.3M 83.44
Target Corporation (TGT) 0.3 $508M 2.1M 241.74
Costco Wholesale Corporation (COST) 0.3 $507M 1.3M 395.67
Intellia Therapeutics (NTLA) 0.3 $506M 3.1M 161.91
Invitae (NVTAQ) 0.3 $502M 15M 33.73
Equinix (EQIX) 0.3 $497M 619k 802.60
Goldman Sachs (GS) 0.3 $488M 1.3M 379.53
Citigroup (C) 0.3 $480M 6.8M 70.75
Boeing Company (BA) 0.3 $469M 2.0M 239.56
Nextera Energy (NEE) 0.3 $466M 6.4M 73.28
EXACT Sciences Corporation (EXAS) 0.3 $465M 3.7M 124.31
Union Pacific Corporation (UNP) 0.3 $463M 2.1M 219.93
Oracle Corporation (ORCL) 0.3 $460M 5.9M 77.84
Caterpillar (CAT) 0.3 $460M 2.1M 217.63
Advanced Micro Devices (AMD) 0.3 $455M 4.8M 93.93
Snap Inc cl a (SNAP) 0.3 $443M 6.5M 68.14
Philip Morris International (PM) 0.3 $437M 4.4M 99.11
Lowe's Companies (LOW) 0.3 $431M 2.2M 193.97
Pinduoduo (PDD) 0.2 $421M 3.3M 127.02
Raytheon Technologies Corp (RTX) 0.2 $421M 4.9M 85.31
3M Company (MMM) 0.2 $417M 2.1M 198.63
Starbucks Corporation (SBUX) 0.2 $412M 3.7M 111.81
Uipath Inc Cl A (PATH) 0.2 $410M 6.0M 67.93
Morgan Stanley (MS) 0.2 $408M 4.5M 91.69
Intercontinental Exchange (ICE) 0.2 $405M 3.4M 118.70
BlackRock (BLK) 0.2 $399M 456k 874.97
Trimble Navigation (TRMB) 0.2 $398M 4.9M 81.83
Draftkings Inc Com Cl A 0.2 $396M 7.6M 52.17
American Tower Reit (AMT) 0.2 $391M 1.4M 270.14
Anthem (ELV) 0.2 $389M 1.0M 381.80
American Express Company (AXP) 0.2 $389M 2.4M 165.23
Rbc Cad (RY) 0.2 $387M 3.8M 101.22
Edwards Lifesciences (EW) 0.2 $387M 3.7M 103.57
Charles Schwab Corporation (SCHW) 0.2 $377M 5.2M 72.81
Blackstone Group Inc Com Cl A (BX) 0.2 $375M 3.9M 97.14
Stryker Corporation (SYK) 0.2 $372M 1.4M 259.73
Rockwell Automation (ROK) 0.2 $370M 1.3M 286.02
Tor Dom Bk Cad (TD) 0.2 $368M 5.3M 70.01
General Electric Company 0.2 $354M 26M 13.46
Servicenow (NOW) 0.2 $347M 632k 549.55
Peloton Interactive Inc cl a (PTON) 0.2 $346M 2.8M 124.02
Pagerduty (PD) 0.2 $345M 8.1M 42.58
Public Storage (PSA) 0.2 $343M 1.1M 300.69
10x Genomics Inc Cl A (TXG) 0.2 $341M 1.7M 195.82
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $340M 471k 721.45
Twist Bioscience Corp (TWST) 0.2 $337M 2.5M 133.25
Micron Technology (MU) 0.2 $333M 3.9M 84.98
Pinterest Inc Cl A (PINS) 0.2 $331M 4.2M 78.95
Lockheed Martin Corporation (LMT) 0.2 $320M 845k 378.35
Teradyne (TER) 0.2 $320M 2.4M 133.96
Analog Devices (ADI) 0.2 $320M 1.9M 172.16
Lam Research Corporation (LRCX) 0.2 $319M 490k 650.70
T. Rowe Price (TROW) 0.2 $318M 1.6M 197.97
World Gold Tr spdr gld minis 0.2 $314M 18M 17.61
Activision Blizzard 0.2 $312M 3.3M 95.44
Regeneron Pharmaceuticals (REGN) 0.2 $308M 551k 558.54
Digital Realty Trust (DLR) 0.2 $308M 2.0M 150.46
S&p Global (SPGI) 0.2 $306M 745k 410.45
Metropcs Communications (TMUS) 0.2 $304M 2.1M 144.83
Autodesk (ADSK) 0.2 $300M 1.0M 291.90
Booking Holdings (BKNG) 0.2 $299M 137k 2188.09
Moderna (MRNA) 0.2 $298M 1.3M 234.98
Palantir Technologies (PLTR) 0.2 $295M 11M 26.36
Automatic Data Processing (ADP) 0.2 $292M 1.5M 198.62
Gilead Sciences (GILD) 0.2 $285M 4.1M 68.86
Pacific Biosciences of California (PACB) 0.2 $284M 8.1M 34.97
Zoetis Inc Cl A (ZTS) 0.2 $284M 1.5M 186.36
Cigna Corp (CI) 0.2 $281M 1.2M 237.07
Editas Medicine (EDIT) 0.2 $276M 4.9M 56.64
Progressive Corporation (PGR) 0.2 $276M 2.8M 98.21
Fidelity National Information Services (FIS) 0.2 $273M 1.9M 141.67
Mondelez Int (MDLZ) 0.2 $270M 4.3M 62.44
Synopsys (SNPS) 0.2 $262M 950k 275.79
Iqvia Holdings (IQV) 0.2 $260M 1.1M 242.32
Duke Energy (DUK) 0.2 $260M 2.6M 98.72
Air Products & Chemicals (APD) 0.2 $259M 902k 287.68
Ke Hldgs (BEKE) 0.2 $259M 5.4M 47.68
U.S. Bancorp (USB) 0.2 $255M 4.5M 56.97
ConocoPhillips (COP) 0.2 $255M 4.2M 60.90
Opendoor Technologies (OPEN) 0.1 $253M 14M 17.73
TJX Companies (TJX) 0.1 $253M 3.7M 67.42
AvalonBay Communities (AVB) 0.1 $252M 1.2M 208.69
PNC Financial Services (PNC) 0.1 $252M 1.3M 190.76
Crown Castle Intl (CCI) 0.1 $251M 1.3M 195.10
ResMed (RMD) 0.1 $251M 1.0M 246.52
Simon Property (SPG) 0.1 $250M 1.9M 130.48
Cme (CME) 0.1 $250M 1.2M 212.68
FedEx Corporation (FDX) 0.1 $248M 832k 298.33
Invitation Homes (INVH) 0.1 $247M 6.6M 37.29
Ansys (ANSS) 0.1 $247M 711k 347.06
Baidu (BIDU) 0.1 $244M 1.2M 203.90
Estee Lauder Companies (EL) 0.1 $242M 762k 318.08
Altria (MO) 0.1 $242M 5.1M 47.68
Parker-Hannifin Corporation (PH) 0.1 $242M 787k 307.11
Zebra Technologies (ZBRA) 0.1 $241M 455k 529.49
Colgate-Palmolive Company (CL) 0.1 $240M 2.9M 81.35
General Motors Company (GM) 0.1 $237M 4.0M 59.17
Workday Inc cl a (WDAY) 0.1 $234M 979k 238.74
Truist Financial Corp equities (TFC) 0.1 $232M 4.2M 55.50
Marsh & McLennan Companies (MMC) 0.1 $231M 1.6M 140.68
Capital One Financial (COF) 0.1 $230M 1.5M 154.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $226M 1.1M 201.63
Global Payments (GPN) 0.1 $222M 1.2M 187.54
Microchip Technology (MCHP) 0.1 $222M 1.5M 149.74
CSX Corporation (CSX) 0.1 $222M 6.9M 32.08
Illinois Tool Works (ITW) 0.1 $218M 975k 223.56
Enbridge (ENB) 0.1 $217M 5.4M 40.01
Becton, Dickinson and (BDX) 0.1 $217M 892k 243.19
Welltower Inc Com reit (WELL) 0.1 $216M 2.6M 83.10
Sherwin-Williams Company (SHW) 0.1 $216M 791k 272.45
Illumina (ILMN) 0.1 $215M 454k 473.21
Carrier Global Corporation (CARR) 0.1 $214M 4.4M 48.60
Bk Nova Cad (BNS) 0.1 $210M 3.2M 64.97
Southern Company (SO) 0.1 $208M 3.4M 60.51
Cintas Corporation (CTAS) 0.1 $207M 541k 382.00
Waste Management (WM) 0.1 $206M 1.5M 140.11
2u (TWOU) 0.1 $204M 4.9M 41.67
Fiserv (FI) 0.1 $203M 1.9M 106.89
Norfolk Southern (NSC) 0.1 $202M 762k 265.41
eBay (EBAY) 0.1 $202M 2.9M 70.21
Iovance Biotherapeutics (IOVA) 0.1 $201M 7.7M 26.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $201M 5.4M 37.11
Fastenal Company (FAST) 0.1 $200M 3.8M 52.00
Canadian Natl Ry (CNI) 0.1 $199M 1.9M 105.41
Synchrony Financial (SYF) 0.1 $198M 4.1M 48.52
Kimberly-Clark Corporation (KMB) 0.1 $197M 1.5M 133.78
Dollar General (DG) 0.1 $197M 909k 216.39
Emerson Electric (EMR) 0.1 $197M 2.0M 96.24
Best Buy (BBY) 0.1 $196M 1.7M 114.98
Uber Technologies (UBER) 0.1 $195M 3.9M 50.12
Hp (HPQ) 0.1 $194M 6.4M 30.19
Bank Of Montreal Cadcom (BMO) 0.1 $194M 1.9M 102.40
Okta Inc cl a (OKTA) 0.1 $192M 785k 244.68
Etsy (ETSY) 0.1 $192M 932k 205.84
Proto Labs (PRLB) 0.1 $192M 2.1M 91.80
Dex (DXCM) 0.1 $191M 448k 427.00
Ford Motor Company (F) 0.1 $191M 13M 14.86
Dominion Resources (D) 0.1 $189M 2.6M 73.57
Transunion (TRU) 0.1 $186M 1.7M 109.81
West Pharmaceutical Services (WST) 0.1 $186M 517k 359.10
Moody's Corporation (MCO) 0.1 $186M 512k 362.37
Boston Scientific Corporation (BSX) 0.1 $184M 4.3M 42.76
Hca Holdings (HCA) 0.1 $183M 883k 206.74
Newmont Mining Corporation (NEM) 0.1 $183M 2.9M 63.38
Humana (HUM) 0.1 $179M 404k 442.72
Iridium Communications (IRDM) 0.1 $178M 4.5M 39.99
Northrop Grumman Corporation (NOC) 0.1 $175M 480k 363.43
Brookfield Asset Management 0.1 $174M 3.4M 50.97
Sba Communications Corp (SBAC) 0.1 $174M 546k 318.70
American International (AIG) 0.1 $173M 3.6M 47.60
Equity Lifestyle Properties (ELS) 0.1 $173M 2.3M 74.31
Nio Inc spon ads (NIO) 0.1 $172M 3.2M 53.20
Biogen Idec (BIIB) 0.1 $171M 495k 346.27
Lululemon Athletica (LULU) 0.1 $170M 465k 364.97
Kraft Heinz (KHC) 0.1 $169M 4.1M 40.78
IDEXX Laboratories (IDXX) 0.1 $167M 265k 631.55
Host Hotels & Resorts (HST) 0.1 $166M 9.7M 17.09
Dow (DOW) 0.1 $165M 2.6M 63.28
Discover Financial Services (DFS) 0.1 $163M 1.4M 118.29
Alibaba Group Holding (BABA) 0.1 $162M 712k 226.78
EOG Resources (EOG) 0.1 $162M 1.9M 83.44
Ecolab (ECL) 0.1 $161M 780k 205.97
Travelers Companies (TRV) 0.1 $160M 1.1M 149.71
Align Technology (ALGN) 0.1 $159M 260k 611.00
Manulife Finl Corp (MFC) 0.1 $159M 8.1M 19.66
L3harris Technologies (LHX) 0.1 $159M 735k 216.15
Veeva Sys Inc cl a (VEEV) 0.1 $158M 508k 310.95
Marvell Technology (MRVL) 0.1 $157M 2.7M 58.33
KLA-Tencor Corporation (KLAC) 0.1 $155M 477k 324.21
General Mills (GIS) 0.1 $155M 2.5M 60.93
Ventas (VTR) 0.1 $152M 2.7M 57.10
American Electric Power Company (AEP) 0.1 $152M 1.8M 84.59
Allstate Corporation (ALL) 0.1 $152M 1.2M 130.44
Otis Worldwide Corp (OTIS) 0.1 $151M 1.8M 81.77
Roper Industries (ROP) 0.1 $151M 321k 470.20
MetLife (MET) 0.1 $149M 2.5M 59.85
stock 0.1 $148M 1.0M 144.58
Network Associates Inc cl a (NET) 0.1 $147M 1.4M 105.84
General Dynamics Corporation (GD) 0.1 $147M 779k 188.26
Duke Realty Corporation 0.1 $146M 3.1M 47.35
Camden Property Trust (CPT) 0.1 $146M 1.1M 132.67
Realty Income (O) 0.1 $146M 2.2M 66.74
Laboratory Corp. of America Holdings (LH) 0.1 $146M 528k 275.85
Cibc Cad (CM) 0.1 $145M 1.3M 113.72
Tusimple Hldgs (TSPH) 0.1 $144M 2.0M 71.24
Centene Corporation (CNC) 0.1 $143M 2.0M 72.93
Edison International (EIX) 0.1 $143M 2.5M 57.82
Schlumberger (SLB) 0.1 $143M 4.5M 32.01
Agilent Technologies Inc C ommon (A) 0.1 $142M 961k 147.81
SVB Financial (SIVBQ) 0.1 $142M 255k 556.43
Baxter International (BAX) 0.1 $142M 1.8M 80.50
Electronic Arts (EA) 0.1 $141M 981k 143.83
Marathon Petroleum Corp (MPC) 0.1 $140M 2.3M 60.42
Chipotle Mexican Grill (CMG) 0.1 $139M 90k 1550.34
Walgreen Boots Alliance (WBA) 0.1 $138M 2.6M 52.61
Canadian Pacific Railway 0.1 $138M 1.8M 76.82
Paychex (PAYX) 0.1 $137M 1.3M 107.30
Xilinx 0.1 $136M 943k 144.64
Tractor Supply Company (TSCO) 0.1 $136M 733k 186.06
Ross Stores (ROST) 0.1 $136M 1.1M 124.00
Prudential Financial (PRU) 0.1 $135M 1.3M 102.47
Viacomcbs (PARA) 0.1 $135M 3.0M 45.20
Aspen Technology 0.1 $134M 974k 137.54
Skillz 0.1 $134M 6.1M 21.72
Cognex Corporation (CGNX) 0.1 $133M 1.6M 84.05
Sempra Energy (SRE) 0.1 $133M 1.0M 132.48
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $133M 530k 251.31
Msci (MSCI) 0.1 $133M 249k 533.08
Bank of New York Mellon Corporation (BK) 0.1 $133M 2.6M 51.23
Exelon Corporation (EXC) 0.1 $132M 3.0M 44.31
Vici Pptys (VICI) 0.1 $131M 4.2M 31.02
SYSCO Corporation (SYY) 0.1 $131M 1.7M 77.75
Cummins (CMI) 0.1 $131M 536k 243.81
Mongodb Inc. Class A (MDB) 0.1 $130M 361k 361.52
Cadence Design Systems (CDNS) 0.1 $130M 952k 136.82
Equity Residential (EQR) 0.1 $130M 1.7M 77.00
Valero Energy Corporation (VLO) 0.1 $130M 1.7M 78.08
Motorola Solutions (MSI) 0.1 $130M 597k 216.85
Tc Energy Corp (TRP) 0.1 $129M 2.6M 49.44
Xcel Energy (XEL) 0.1 $129M 2.0M 65.88
Insulet Corporation (PODD) 0.1 $128M 466k 274.51
Pure Storage Inc - Class A (PSTG) 0.1 $127M 6.5M 19.53
Veracyte (VCYT) 0.1 $127M 3.2M 39.98
Constellation Brands (STZ) 0.1 $126M 540k 233.89
Seres Therapeutics (MCRB) 0.1 $126M 5.3M 23.85
Amphenol Corporation (APH) 0.1 $126M 1.8M 68.41
Dupont De Nemours (DD) 0.1 $125M 1.6M 77.41
Ptc (PTC) 0.1 $125M 886k 141.26
Alexion Pharmaceuticals 0.1 $125M 679k 183.71
O'reilly Automotive (ORLY) 0.1 $124M 219k 566.21
ConAgra Foods (CAG) 0.1 $124M 3.4M 36.38
Cognizant Technology Solutions (CTSH) 0.1 $124M 1.8M 69.26
PPG Industries (PPG) 0.1 $123M 722k 169.77
Bilibili Ads (BILI) 0.1 $123M 1.0M 121.84
Canadian Natural Resources (CNQ) 0.1 $122M 3.3M 36.27
Monster Beverage Corp (MNST) 0.1 $121M 1.3M 91.35
Kroger (KR) 0.1 $121M 3.2M 38.31
Ally Financial (ALLY) 0.1 $120M 2.4M 49.84
Corteva (CTVA) 0.1 $120M 2.7M 44.35
Cardinal Health (CAH) 0.1 $120M 2.1M 57.09
Archer Daniels Midland Company (ADM) 0.1 $119M 2.0M 60.60
Quest Diagnostics Incorporated (DGX) 0.1 $117M 890k 131.97
Consolidated Edison (ED) 0.1 $117M 1.6M 71.72
Palo Alto Networks (PANW) 0.1 $116M 314k 371.05
Darden Restaurants (DRI) 0.1 $116M 796k 145.99
V.F. Corporation (VFC) 0.1 $116M 1.4M 82.04
Kellogg Company (K) 0.1 $116M 1.8M 64.33
Republic Services (RSG) 0.1 $116M 1.0M 110.01
Zimmer Holdings (ZBH) 0.1 $115M 717k 160.82
Nutrien (NTR) 0.1 $115M 1.9M 60.53
Barrick Gold Corp (GOLD) 0.1 $115M 5.5M 20.68
Phillips 66 (PSX) 0.1 $114M 1.3M 85.82
Marriott International (MAR) 0.1 $114M 836k 136.52
Match Group (MTCH) 0.1 $114M 708k 161.25
Trade Desk (TTD) 0.1 $113M 1.5M 77.36
NetEase (NTES) 0.1 $113M 978k 115.25
AFLAC Incorporated (AFL) 0.1 $112M 2.1M 53.66
International Flavors & Fragrances (IFF) 0.1 $112M 752k 149.40
Kinder Morgan (KMI) 0.1 $112M 6.1M 18.23
Alexandria Real Estate Equities (ARE) 0.1 $112M 614k 181.94
AutoZone (AZO) 0.1 $111M 74k 1492.22
Pioneer Natural Resources (PXD) 0.1 $111M 680k 162.52
CoStar (CSGP) 0.1 $110M 1.3M 82.82
Fortinet (FTNT) 0.1 $108M 455k 238.19
Solaredge Technologies (SEDG) 0.1 $108M 390k 276.37
Caredx (CDNA) 0.1 $108M 1.2M 91.52
SPDR Gold Trust (GLD) 0.1 $107M 648k 165.63
International Paper Company (IP) 0.1 $107M 1.7M 61.31
Akamai Technologies (AKAM) 0.1 $106M 912k 116.60
LKQ Corporation (LKQ) 0.1 $106M 2.2M 49.22
Cbre Group Inc Cl A (CBRE) 0.1 $106M 1.2M 85.73
Bio-techne Corporation (TECH) 0.1 $106M 235k 450.26
Keysight Technologies (KEYS) 0.1 $106M 685k 154.41
Waste Connections (WCN) 0.1 $105M 878k 119.36
D.R. Horton (DHI) 0.1 $105M 1.2M 90.37
Suncor Energy (SU) 0.1 $104M 4.3M 23.93
IPG Photonics Corporation (IPGP) 0.1 $104M 492k 210.77
Nortonlifelock (GEN) 0.1 $103M 3.8M 27.22
Corning Incorporated (GLW) 0.1 $103M 2.5M 40.90
Tyson Foods (TSN) 0.1 $103M 1.4M 73.76
Nucor Corporation (NUE) 0.1 $102M 1.1M 95.93
Stanley Black & Decker (SWK) 0.1 $102M 499k 204.99
Wec Energy Group (WEC) 0.1 $102M 1.1M 88.95
Yum! Brands (YUM) 0.1 $101M 882k 115.03
Extra Space Storage (EXR) 0.1 $101M 615k 163.82
Hilton Worldwide Holdings (HLT) 0.1 $101M 833k 120.62
TransDigm Group Incorporated (TDG) 0.1 $101M 155k 647.29
Essex Property Trust (ESS) 0.1 $100M 332k 300.01
Mettler-Toledo International (MTD) 0.1 $99M 71k 1385.34
Magna Intl Inc cl a (MGA) 0.1 $99M 1.1M 92.64
Skyworks Solutions (SWKS) 0.1 $98M 513k 191.75
Williams Companies (WMB) 0.1 $98M 3.7M 26.55
Paccar (PCAR) 0.1 $98M 1.1M 89.25
First Industrial Realty Trust (FR) 0.1 $98M 1.9M 52.23
State Street Corporation (STT) 0.1 $98M 1.2M 82.28
Hershey Company (HSY) 0.1 $97M 559k 174.18
First Republic Bank/san F (FRCB) 0.1 $97M 518k 187.17
Vereit 0.1 $97M 2.1M 45.93
Epam Systems (EPAM) 0.1 $96M 188k 510.96
Franco-Nevada Corporation (FNV) 0.1 $94M 651k 144.98
Waters Corporation (WAT) 0.1 $94M 271k 345.61
Public Service Enterprise (PEG) 0.1 $93M 1.6M 59.74
Copart (CPRT) 0.1 $92M 699k 131.83
McKesson Corporation (MCK) 0.1 $92M 481k 191.24
Ametek (AME) 0.1 $92M 686k 133.50
Spdr S&p 500 Etf (SPY) 0.1 $91M 213k 428.06
Verisk Analytics (VRSK) 0.1 $91M 520k 174.72
Kkr & Co (KKR) 0.1 $90M 1.5M 59.24
Take-Two Interactive Software (TTWO) 0.1 $90M 508k 177.02
Ameriprise Financial (AMP) 0.1 $90M 361k 248.88
Fate Therapeutics (FATE) 0.1 $90M 1.0M 86.79
Keurig Dr Pepper (KDP) 0.1 $89M 2.5M 35.24
Occidental Petroleum Corporation (OXY) 0.1 $89M 2.8M 31.27
Equifax (EFX) 0.1 $88M 365k 239.51
Hologic (HOLX) 0.1 $87M 1.3M 66.72
Bio-Rad Laboratories (BIO) 0.1 $87M 135k 644.29
Eversource Energy (ES) 0.1 $87M 1.1M 80.24
Maxim Integrated Products 0.1 $87M 825k 105.36
Sun Life Financial (SLF) 0.1 $87M 1.7M 51.52
Lumen Technologies (LUMN) 0.1 $86M 6.3M 13.59
HDFC Bank (HDB) 0.1 $86M 1.2M 73.12
Lennar Corporation (LEN) 0.1 $85M 852k 99.35
American Water Works (AWK) 0.0 $84M 545k 154.13
Vail Resorts (MTN) 0.0 $84M 265k 316.52
Sun Communities (SUI) 0.0 $83M 487k 171.40
Lendingclub Corp (LC) 0.0 $83M 4.6M 18.13
Fifth Third Ban (FITB) 0.0 $83M 2.2M 38.23
Arthur J. Gallagher & Co. (AJG) 0.0 $82M 586k 140.08
Interpublic Group of Companies (IPG) 0.0 $82M 2.5M 32.49
Liberty Broadband Cl C (LBRDK) 0.0 $82M 472k 173.66
Ringcentral (RNG) 0.0 $81M 279k 290.58
Mid-America Apartment (MAA) 0.0 $81M 480k 168.42
Domino's Pizza (DPZ) 0.0 $80M 173k 466.49
Dentsply Sirona (XRAY) 0.0 $80M 1.3M 63.26
Peak (DOC) 0.0 $80M 2.4M 33.29
W.W. Grainger (GWW) 0.0 $80M 183k 438.00
Hasbro (HAS) 0.0 $80M 843k 94.52
Ameren Corporation (AEE) 0.0 $79M 990k 80.04
Northern Trust Corporation (NTRS) 0.0 $79M 682k 115.62
Cerner Corporation 0.0 $79M 1.0M 78.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $78M 2.1M 36.70
Dell Technologies (DELL) 0.0 $78M 784k 99.67
Cerus Corporation (CERS) 0.0 $78M 13M 5.91
Kansas City Southern 0.0 $77M 273k 283.37
McCormick & Company, Incorporated (MKC) 0.0 $77M 874k 88.32
Verisign (VRSN) 0.0 $77M 338k 227.69
United Rentals (URI) 0.0 $77M 241k 319.01
Key (KEY) 0.0 $77M 3.7M 20.65
Old Dominion Freight Line (ODFL) 0.0 $77M 303k 253.80
LHC 0.0 $76M 381k 200.26
Hubspot (HUBS) 0.0 $76M 131k 582.72
Newell Rubbermaid (NWL) 0.0 $76M 2.8M 27.47
Clorox Company (CLX) 0.0 $76M 422k 179.91
Dollar Tree (DLTR) 0.0 $76M 762k 99.50
Boston Properties (BXP) 0.0 $76M 660k 114.59
Cdw (CDW) 0.0 $76M 432k 174.65
Carlisle Companies (CSL) 0.0 $75M 392k 191.38
Hess (HES) 0.0 $75M 854k 87.32
Adaptive Biotechnologies Cor (ADPT) 0.0 $75M 1.8M 40.86
Roblox Corp (RBLX) 0.0 $75M 828k 89.98
Weyerhaeuser Company (WY) 0.0 $75M 2.2M 34.42
Ball Corporation (BALL) 0.0 $74M 917k 81.02
Udr (UDR) 0.0 $74M 1.5M 48.98
Apartment Income Reit Corp (AIRC) 0.0 $74M 1.6M 47.43
Oneok (OKE) 0.0 $74M 1.3M 55.64
News (NWSA) 0.0 $74M 2.9M 25.77
Generac Holdings (GNRC) 0.0 $73M 177k 415.15
Incyte Corporation (INCY) 0.0 $72M 860k 84.13
Church & Dwight (CHD) 0.0 $72M 847k 85.22
Regions Financial Corporation (RF) 0.0 $72M 3.6M 20.18
Agree Realty Corporation (ADC) 0.0 $72M 1.0M 70.49
Kratos Defense & Security Solutions (KTOS) 0.0 $71M 2.5M 28.49
Western Digital (WDC) 0.0 $71M 995k 71.17
Nasdaq Omx (NDAQ) 0.0 $71M 402k 175.80
DTE Energy Company (DTE) 0.0 $70M 638k 110.27
Tyler Technologies (TYL) 0.0 $70M 155k 452.37
Wayfair (W) 0.0 $70M 222k 315.71
Seagen 0.0 $70M 442k 157.88
Expeditors International of Washington (EXPD) 0.0 $70M 551k 126.60
Citizens Financial (CFG) 0.0 $70M 1.5M 45.87
Halliburton Company (HAL) 0.0 $69M 3.0M 23.12
Broadridge Financial Solutions (BR) 0.0 $69M 428k 161.53
Vulcan Materials Company (VMC) 0.0 $69M 397k 174.07
Live Nation Entertainment (LYV) 0.0 $69M 788k 87.59
Hartford Financial Services (HIG) 0.0 $69M 1.1M 61.97
Fortive (FTV) 0.0 $69M 989k 69.74
Ishares Inc core msci emkt (IEMG) 0.0 $69M 1.0M 66.99
American Campus Communities 0.0 $68M 1.5M 46.72
Dover Corporation (DOV) 0.0 $68M 453k 150.60
MGM Resorts International. (MGM) 0.0 $68M 1.6M 42.65
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $68M 748k 90.58
Wheaton Precious Metals Corp (WPM) 0.0 $68M 1.5M 44.04
Huntington Bancshares Incorporated (HBAN) 0.0 $67M 4.7M 14.27
Expedia (EXPE) 0.0 $67M 411k 163.71
4068594 Enphase Energy (ENPH) 0.0 $67M 366k 183.63
Qorvo (QRVO) 0.0 $67M 343k 195.65
Leidos Holdings (LDOS) 0.0 $67M 663k 101.10
Martin Marietta Materials (MLM) 0.0 $67M 190k 351.81
PPL Corporation (PPL) 0.0 $67M 2.4M 27.97
Xylem (XYL) 0.0 $66M 554k 119.96
Palomar Hldgs (PLMR) 0.0 $66M 877k 75.46
Burlington Stores (BURL) 0.0 $66M 206k 321.99
Yum China Holdings (YUMC) 0.0 $66M 992k 66.25
Brown-Forman Corporation (BF.B) 0.0 $66M 874k 74.94
Cubesmart (CUBE) 0.0 $65M 1.4M 46.32
Teledyne Technologies Incorporated (TDY) 0.0 $65M 155k 418.83
Cheniere Energy (LNG) 0.0 $65M 747k 86.74
Robert Half International (RHI) 0.0 $65M 728k 88.97
Carnival Corporation (CCL) 0.0 $65M 2.5M 26.36
Gartner (IT) 0.0 $64M 266k 242.20
Materalise Nv (MTLS) 0.0 $64M 2.6M 24.09
Dolby Laboratories (DLB) 0.0 $64M 647k 98.29
Slack Technologies 0.0 $64M 1.4M 44.30
Hewlett Packard Enterprise (HPE) 0.0 $64M 4.4M 14.58
CarMax (KMX) 0.0 $63M 491k 129.15
Arista Networks (ANET) 0.0 $63M 175k 362.31
Albemarle Corporation (ALB) 0.0 $63M 375k 168.46
Carvana Co cl a (CVNA) 0.0 $63M 209k 301.82
NetApp (NTAP) 0.0 $63M 769k 81.82
Mgm Growth Properties 0.0 $63M 1.7M 36.62
Niu Technologies ads (NIU) 0.0 $62M 1.9M 32.65
Devon Energy Corporation (DVN) 0.0 $62M 2.1M 29.19
Rogers Communications -cl B (RCI) 0.0 $61M 1.2M 53.11
FleetCor Technologies 0.0 $61M 238k 256.06
Entergy Corporation (ETR) 0.0 $61M 610k 99.70
FirstEnergy (FE) 0.0 $61M 1.6M 37.21
Caesars Entertainment (CZR) 0.0 $60M 582k 103.75
Westrock (WRK) 0.0 $60M 1.1M 53.22
Cooper Companies 0.0 $60M 151k 396.27
IDEX Corporation (IEX) 0.0 $60M 271k 220.05
iShares Lehman Aggregate Bond (AGG) 0.0 $59M 513k 115.33
Alnylam Pharmaceuticals (ALNY) 0.0 $59M 348k 169.52
Campbell Soup Company (CPB) 0.0 $59M 1.3M 45.59
M&T Bank Corporation (MTB) 0.0 $58M 402k 145.31
Genuine Parts Company (GPC) 0.0 $58M 459k 126.47
Healthcare Tr Amer Inc cl a 0.0 $58M 2.2M 26.70
Jacobs Engineering 0.0 $58M 433k 133.42
Datadog Inc Cl A (DDOG) 0.0 $58M 553k 104.08
Catalent (CTLT) 0.0 $57M 530k 108.12
Assurant (AIZ) 0.0 $57M 366k 156.18
CMS Energy Corporation (CMS) 0.0 $57M 963k 59.08
Coupa Software 0.0 $57M 216k 262.11
MarketAxess Holdings (MKTX) 0.0 $57M 122k 463.59
Encompass Health Corp (EHC) 0.0 $57M 726k 78.03
Pool Corporation (POOL) 0.0 $56M 123k 458.66
PerkinElmer (RVTY) 0.0 $56M 365k 154.41
Teleflex Incorporated (TFX) 0.0 $56M 140k 401.79
Cincinnati Financial Corporation (CINF) 0.0 $56M 481k 116.62
Paycom Software (PAYC) 0.0 $56M 154k 363.47
Ingersoll Rand (IR) 0.0 $56M 1.1M 48.81
Avantor (AVTR) 0.0 $56M 1.6M 35.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56M 161k 345.77
Outfront Media (OUT) 0.0 $56M 2.3M 24.03
Fortis (FTS) 0.0 $56M 1.3M 44.22
J.M. Smucker Company (SJM) 0.0 $56M 428k 129.57
Charles River Laboratories (CRL) 0.0 $55M 149k 369.92
Equitable Holdings (EQH) 0.0 $55M 1.8M 30.45
Omni (OMC) 0.0 $55M 685k 79.99
Citrix Systems 0.0 $54M 463k 117.27
Wp Carey (WPC) 0.0 $54M 726k 74.62
Celanese Corporation (CE) 0.0 $54M 357k 151.60
Thomson Reuters Corp 0.0 $54M 544k 99.23
DaVita (DVA) 0.0 $54M 447k 120.43
NVR (NVR) 0.0 $54M 11k 4973.31
Principal Financial (PFG) 0.0 $54M 850k 63.19
Markel Corporation (MKL) 0.0 $53M 45k 1186.72
Monolithic Power Systems (MPWR) 0.0 $53M 143k 373.45
Avery Dennison Corporation (AVY) 0.0 $53M 254k 210.24
Agnico (AEM) 0.0 $53M 879k 60.41
Alliant Energy Corporation (LNT) 0.0 $53M 950k 55.76
Zscaler Incorporated (ZS) 0.0 $53M 244k 216.06
AmerisourceBergen (COR) 0.0 $53M 460k 114.49
Viatris (VTRS) 0.0 $53M 3.7M 14.29
Huntington Ingalls Inds (HII) 0.0 $52M 249k 210.75
Hormel Foods Corporation (HRL) 0.0 $52M 1.1M 47.75
AES Corporation (AES) 0.0 $52M 2.0M 26.07
Ss&c Technologies Holding (SSNC) 0.0 $52M 721k 72.06
Eastman Chemical Company (EMN) 0.0 $52M 445k 116.75
Baker Hughes A Ge Company (BKR) 0.0 $52M 2.3M 22.87
Pulte (PHM) 0.0 $51M 942k 54.57
Iron Mountain (IRM) 0.0 $51M 1.2M 42.32
FactSet Research Systems (FDS) 0.0 $51M 151k 335.61
Zendesk 0.0 $50M 349k 144.34
Plug Power (PLUG) 0.0 $50M 1.5M 34.19
Las Vegas Sands (LVS) 0.0 $49M 934k 52.69
Raymond James Financial (RJF) 0.0 $49M 378k 129.90
National Retail Properties (NNN) 0.0 $49M 1.0M 46.88
Urban Edge Pptys (UE) 0.0 $49M 2.5M 19.10
Cousins Properties (CUZ) 0.0 $48M 1.3M 36.78
Textron (TXT) 0.0 $48M 695k 68.77
Lyft (LYFT) 0.0 $48M 787k 60.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $48M 738k 64.37
Jack Henry & Associates (JKHY) 0.0 $47M 289k 163.51
Regency Centers Corporation (REG) 0.0 $47M 736k 64.07
Wabtec Corporation (WAB) 0.0 $47M 573k 82.30
Evergy (EVRG) 0.0 $47M 778k 60.43
Retail Properties Of America 0.0 $47M 4.1M 11.45
Medical Properties Trust (MPW) 0.0 $47M 2.3M 20.10
Corporate Office Properties Trust (CDP) 0.0 $47M 1.7M 27.99
Pembina Pipeline Corp (PBA) 0.0 $46M 1.5M 31.75
Fortune Brands (FBIN) 0.0 $46M 464k 99.61
L Brands 0.0 $46M 641k 72.06
Masco Corporation (MAS) 0.0 $46M 780k 58.91
BioMarin Pharmaceutical (BMRN) 0.0 $46M 551k 83.44
PG&E Corporation (PCG) 0.0 $46M 4.5M 10.17
C.H. Robinson Worldwide (CHRW) 0.0 $46M 489k 93.67
Whirlpool Corporation (WHR) 0.0 $45M 207k 218.02
BorgWarner (BWA) 0.0 $45M 923k 48.54
Godaddy Inc cl a (GDDY) 0.0 $45M 514k 86.96
Advance Auto Parts (AAP) 0.0 $45M 218k 205.14
CenterPoint Energy (CNP) 0.0 $44M 1.8M 24.52
J.B. Hunt Transport Services (JBHT) 0.0 $44M 271k 162.95
Atmos Energy Corporation (ATO) 0.0 $44M 457k 96.11
Molina Healthcare (MOH) 0.0 $44M 173k 253.06
Fair Isaac Corporation (FICO) 0.0 $44M 87k 502.68
ON Semiconductor (ON) 0.0 $44M 1.1M 38.28
Steel Dynamics (STLD) 0.0 $44M 733k 59.60
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $43M 1.2M 35.46
Howmet Aerospace (HWM) 0.0 $43M 1.2M 34.47
Black Knight 0.0 $43M 547k 77.98
Abiomed 0.0 $43M 137k 312.11
CBOE Holdings (CBOE) 0.0 $43M 358k 119.05
Snap-on Incorporated (SNA) 0.0 $42M 190k 223.43
FMC Corporation (FMC) 0.0 $42M 390k 108.20
Fnf (FNF) 0.0 $42M 968k 43.46
Masimo Corporation (MASI) 0.0 $42M 172k 242.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $42M 730k 56.95
Arcturus Therapeutics Hldg I (ARCT) 0.0 $41M 1.2M 33.84
Packaging Corporation of America (PKG) 0.0 $41M 303k 135.42
UGI Corporation (UGI) 0.0 $41M 881k 46.31
VMware 0.0 $41M 254k 159.97
AeroVironment (AVAV) 0.0 $40M 403k 100.15
Sabra Health Care REIT (SBRA) 0.0 $40M 2.2M 18.20
Cable One (CABO) 0.0 $40M 21k 1912.81
Elanco Animal Health (ELAN) 0.0 $40M 1.2M 34.69
Fox Corp (FOXA) 0.0 $40M 1.1M 37.13
Retail Opportunity Investments (ROIC) 0.0 $40M 2.3M 17.66
Novavax (NVAX) 0.0 $40M 189k 212.31
Liberty Media Corp Series C Li 0.0 $40M 825k 48.21
Berkshire Hathaway (BRK.A) 0.0 $40M 95.00 418600.00
Brown & Brown (BRO) 0.0 $40M 745k 53.14
Open Text Corp (OTEX) 0.0 $39M 769k 50.73
Li Auto (LI) 0.0 $39M 1.1M 34.94
Ceridian Hcm Hldg (DAY) 0.0 $39M 405k 95.92
Beigene (BGNE) 0.0 $38M 112k 343.19
F5 Networks (FFIV) 0.0 $38M 206k 186.66
Lincoln National Corporation (LNC) 0.0 $38M 610k 62.84
Avalara 0.0 $38M 237k 161.80
Vanguard REIT ETF (VNQ) 0.0 $38M 373k 101.79
Crown Holdings (CCK) 0.0 $37M 366k 102.21
Lamb Weston Hldgs (LW) 0.0 $37M 459k 80.66
Loews Corporation (L) 0.0 $37M 675k 54.65
Telus Ord (TU) 0.0 $37M 1.6M 22.41
Bill Com Holdings Ord (BILL) 0.0 $37M 200k 183.18
NiSource (NI) 0.0 $36M 1.5M 24.50
Shaw Communications Inc cl b conv 0.0 $36M 1.2M 28.94
CF Industries Holdings (CF) 0.0 $36M 703k 51.45
Xpo Logistics Inc equity (XPO) 0.0 $36M 258k 139.89
Teck Resources Ltd cl b (TECK) 0.0 $36M 1.6M 23.04
Mosaic (MOS) 0.0 $36M 1.1M 31.91
Western Union Company (WU) 0.0 $36M 1.6M 22.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36M 320k 112.46
Universal Health Services (UHS) 0.0 $36M 244k 146.43
Mohawk Industries (MHK) 0.0 $36M 186k 192.19
Henry Schein (HSIC) 0.0 $35M 477k 74.19
Zai Lab (ZLAB) 0.0 $35M 200k 176.99
Cenovus Energy (CVE) 0.0 $35M 3.7M 9.56
Lear Corporation (LEA) 0.0 $34M 195k 175.28
Wynn Resorts (WYNN) 0.0 $34M 280k 122.30
Arrow Electronics (ARW) 0.0 $34M 299k 113.83
W.R. Berkley Corporation (WRB) 0.0 $34M 456k 74.43
Xpeng (XPEV) 0.0 $34M 764k 44.42
Annaly Capital Management 0.0 $34M 3.8M 8.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $34M 397k 85.18
Iac Interactivecorp (IAC) 0.0 $34M 218k 154.17
Owens Corning (OC) 0.0 $33M 339k 97.90
Lennox International (LII) 0.0 $33M 94k 350.80
NRG Energy (NRG) 0.0 $33M 822k 40.30
Beam Therapeutics (BEAM) 0.0 $33M 257k 128.71
Tradeweb Markets (TW) 0.0 $33M 390k 84.56
Castle Biosciences (CSTL) 0.0 $33M 445k 73.33
Omega Healthcare Investors (OHI) 0.0 $33M 898k 36.29
Nordson Corporation (NDSN) 0.0 $32M 147k 219.51
Exone 0.0 $32M 1.5M 21.64
Vornado Realty Trust (VNO) 0.0 $32M 681k 46.67
Appollo Global Mgmt Inc Cl A 0.0 $32M 510k 62.20
DISH Network 0.0 $32M 756k 41.80
Franklin Resources (BEN) 0.0 $32M 985k 31.99
RPM International (RPM) 0.0 $32M 355k 88.68
Pinnacle West Capital Corporation (PNW) 0.0 $31M 383k 81.97
Ishares Tr msci usavalfct (VLUE) 0.0 $31M 299k 105.06
Discovery Communications 0.0 $31M 1.1M 28.98
Boston Beer Company (SAM) 0.0 $31M 30k 1020.80
Zillow Group Inc Cl A (ZG) 0.0 $31M 251k 122.53
Technology SPDR (XLK) 0.0 $31M 208k 147.66
Bentley Systems Cl B Ord (BSY) 0.0 $31M 473k 64.78
Globe Life (GL) 0.0 $31M 321k 95.25
Financial Select Sector SPDR (XLF) 0.0 $31M 832k 36.69
Zto Express Cayman (ZTO) 0.0 $31M 1.0M 30.35
Juniper Networks (JNPR) 0.0 $30M 1.1M 27.35
Essential Utils (WTRG) 0.0 $30M 657k 45.70
Infosys Technologies (INFY) 0.0 $30M 1.4M 21.19
Airbnb (ABNB) 0.0 $30M 195k 153.14
Dynatrace (DT) 0.0 $30M 509k 58.42
Energy Select Sector SPDR (XLE) 0.0 $30M 550k 53.87
New Oriental Education & Tech 0.0 $29M 3.6M 8.19
A. O. Smith Corporation (AOS) 0.0 $29M 405k 72.06
iShares S&P 500 Index (IVV) 0.0 $29M 67k 429.92
Molson Coors Brewing Company (TAP) 0.0 $28M 528k 53.69
Kirkland Lake Gold 0.0 $28M 732k 38.50
Alleghany Corporation 0.0 $28M 42k 667.07
Teva Pharmaceutical Industries (TEVA) 0.0 $28M 2.8M 9.90
Kinross Gold Corp (KGC) 0.0 $28M 4.3M 6.33
Personalis Ord (PSNL) 0.0 $27M 1.1M 25.30
HEICO Corporation (HEI.A) 0.0 $27M 220k 124.18
Dropbox Inc-class A (DBX) 0.0 $27M 897k 30.31
Aramark Hldgs (ARMK) 0.0 $27M 730k 37.25
Autoliv (ALV) 0.0 $27M 276k 97.76
Vistra Energy (VST) 0.0 $27M 1.4M 18.55
Neurocrine Biosciences (NBIX) 0.0 $26M 270k 97.32
Sealed Air (SEE) 0.0 $26M 437k 59.25
American Financial (AFG) 0.0 $26M 207k 124.72
Ares Capital Corporation (ARCC) 0.0 $26M 1.3M 19.59
Burning Rock Biotech Adr Rep Ord (BNR) 0.0 $26M 867k 29.46
Sunrun (RUN) 0.0 $25M 455k 55.78
Guidewire Software (GWRE) 0.0 $25M 222k 112.72
TAL Education (TAL) 0.0 $25M 986k 25.23
Rollins (ROL) 0.0 $25M 727k 34.20
Reinsurance Group of America (RGA) 0.0 $25M 218k 114.00
Alerian Mlp Etf etf (AMLP) 0.0 $25M 681k 36.41
Bausch Health Companies (BHC) 0.0 $25M 844k 29.32
Agnc Invt Corp Com reit (AGNC) 0.0 $25M 1.5M 16.89
Southwest Airlines (LUV) 0.0 $24M 458k 53.09
Cae (CAE) 0.0 $24M 790k 30.77
Columbia Ppty Tr 0.0 $24M 1.4M 17.39
Carlyle Group (CG) 0.0 $24M 521k 46.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24M 512k 46.39
Altice Usa Inc cl a (ATUS) 0.0 $24M 695k 34.14
Algonquin Power & Utilities equs (AQN) 0.0 $24M 1.6M 14.89
SEI Investments Company (SEIC) 0.0 $24M 382k 61.97
Voya Financial (VOYA) 0.0 $24M 385k 61.50
Tencent Music Entertco L spon ad (TME) 0.0 $24M 1.5M 15.48
Futu Hldgs (FUTU) 0.0 $24M 131k 179.09
Accolade (ACCD) 0.0 $24M 432k 54.31
Delta Air Lines (DAL) 0.0 $23M 524k 43.26
Codexis (CDXS) 0.0 $22M 983k 22.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $22M 1.1M 20.08
Sirius Xm Holdings (SIRI) 0.0 $22M 3.4M 6.54
National Health Investors (NHI) 0.0 $22M 328k 67.05
Huazhu Group (HTHT) 0.0 $22M 411k 52.81
HEICO Corporation (HEI) 0.0 $22M 155k 139.42
Imperial Oil (IMO) 0.0 $21M 692k 30.45
Lightspeed POS 0.0 $21M 252k 83.62
Ionis Pharmaceuticals (IONS) 0.0 $21M 524k 39.89
Amer (UHAL) 0.0 $21M 35k 589.40
Nanostring Technologies (NSTGQ) 0.0 $21M 320k 64.79
Snowflake Inc Cl A (SNOW) 0.0 $21M 86k 241.80
Cameco Corporation (CCJ) 0.0 $20M 1.1M 19.15
Melco Crown Entertainment (MLCO) 0.0 $20M 1.2M 16.57
American Homes 4 Rent-a reit (AMH) 0.0 $20M 506k 38.85
Kimco Realty Corporation (KIM) 0.0 $20M 940k 20.85
Federal Realty Inv. Trust 0.0 $19M 166k 117.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 526k 36.86
Firstservice Corp (FSV) 0.0 $19M 109k 171.34
Knight Swift Transn Hldgs (KNX) 0.0 $19M 411k 45.46
Fox Corporation (FOX) 0.0 $18M 518k 35.20
Bce (BCE) 0.0 $18M 366k 49.27
Blackberry (BB) 0.0 $18M 1.5M 12.21
Ritchie Bros. Auctioneers Inco 0.0 $18M 301k 59.23
Chewy Inc cl a (CHWY) 0.0 $18M 222k 79.71
Erie Indemnity Company (ERIE) 0.0 $18M 91k 193.35
Blade Air Mobility (BLDE) 0.0 $17M 1.6M 10.50
Gds Holdings ads (GDS) 0.0 $17M 219k 78.49
Dicerna Pharmaceuticals 0.0 $17M 457k 37.32
West Fraser Timb (WFG) 0.0 $16M 228k 71.72
Pan American Silver Corp Can (PAAS) 0.0 $16M 565k 28.53
Wipro (WIT) 0.0 $16M 2.1M 7.81
Ppd 0.0 $16M 339k 46.09
Quantum Si (QSI) 0.0 $16M 1.3M 12.26
Southern Copper Corporation (SCCO) 0.0 $15M 238k 64.32
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 127k 120.16
Discovery Communications 0.0 $15M 495k 30.68
Ciena Corporation (CIEN) 0.0 $15M 266k 56.89
Oak Street Health 0.0 $15M 258k 58.57
Signify Health 0.0 $15M 494k 30.43
Canopy Gro 0.0 $15M 620k 24.16
Gaming & Leisure Pptys (GLPI) 0.0 $15M 322k 46.33
B2gold Corp (BTG) 0.0 $15M 3.5M 4.21
Gfl Environmental Inc sub vtg (GFL) 0.0 $15M 456k 31.93
Brookfield Renewable Corp (BEPC) 0.0 $15M 345k 41.97
Owl Rock Capital Corporation (OBDC) 0.0 $14M 1.0M 14.27
Kilroy Realty Corporation (KRC) 0.0 $14M 206k 69.64
Schrodinger (SDGR) 0.0 $14M 187k 75.61
Raven Industries 0.0 $14M 236k 57.85
Hutchison China Meditech (HCM) 0.0 $14M 346k 39.27
Americold Rlty Tr (COLD) 0.0 $14M 358k 37.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $13M 122k 109.96
BHP Billiton 0.0 $13M 217k 59.69
Liberty Broadband Corporation (LBRDA) 0.0 $13M 76k 168.17
Cyrusone 0.0 $12M 174k 71.52
Golub Capital BDC (GBDC) 0.0 $12M 801k 15.42
Cellectis S A (CLLS) 0.0 $12M 795k 15.47
Store Capital Corp reit 0.0 $12M 345k 34.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 134k 88.04
Fs Kkr Capital Corp (FSK) 0.0 $12M 546k 21.51
Life Storage Inc reit 0.0 $12M 109k 107.35
Spirit Realty Capital 0.0 $12M 244k 47.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 208k 55.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 245k 46.58
Vale (VALE) 0.0 $11M 500k 22.81
1life Healthcare 0.0 $11M 343k 33.06
Ballard Pwr Sys (BLDP) 0.0 $11M 605k 18.12
Highwoods Properties (HIW) 0.0 $11M 241k 45.17
Hercules Technology Growth Capital (HTGC) 0.0 $11M 618k 17.06
Yamana Gold 0.0 $11M 2.5M 4.21
Calyxt 0.0 $10M 2.5M 4.02
Iqiyi (IQ) 0.0 $9.9M 638k 15.58
Ryman Hospitality Pptys (RHP) 0.0 $9.9M 125k 78.96
Ambev Sa- (ABEV) 0.0 $9.9M 2.9M 3.44
Hudson Pacific Properties (HPP) 0.0 $9.8M 354k 27.82
Main Street Capital Corporation (MAIN) 0.0 $9.6M 235k 41.09
Autohome Inc- (ATHM) 0.0 $9.6M 150k 63.96
3D Systems Corporation (DDD) 0.0 $9.6M 240k 39.97
Brixmor Prty (BRX) 0.0 $9.6M 419k 22.89
Toll Brothers (TOL) 0.0 $9.5M 164k 57.81
Mobile TeleSystems OJSC 0.0 $9.4M 1.0M 9.26
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $9.4M 142k 65.97
EastGroup Properties (EGP) 0.0 $9.4M 57k 164.45
Enterprise Products Partners (EPD) 0.0 $9.1M 378k 24.13
Prospect Capital Corporation (PSEC) 0.0 $9.0M 1.1M 8.39
Spirit AeroSystems Holdings (SPR) 0.0 $8.7M 185k 47.19
Diamondback Energy (FANG) 0.0 $8.7M 92k 93.89
Stag Industrial (STAG) 0.0 $8.5M 227k 37.43
Dr. Reddy's Laboratories (RDY) 0.0 $8.3M 113k 73.51
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.3M 251k 32.90
CoreSite Realty 0.0 $8.2M 61k 134.60
Energy Transfer Equity (ET) 0.0 $8.2M 772k 10.63
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $8.1M 381k 21.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.1M 175k 46.06
Apple Hospitality Reit (APLE) 0.0 $8.0M 523k 15.26
Doordash (DASH) 0.0 $7.8M 44k 178.33
Healthcare Realty Trust Incorporated 0.0 $7.8M 259k 30.20
Daqo New Energy Corp- (DQ) 0.0 $7.8M 120k 65.02
Douglas Emmett (DEI) 0.0 $7.8M 232k 33.62
Sl Green Realty 0.0 $7.8M 98k 80.00
Recursion Pharmaceuticals (RXRX) 0.0 $7.8M 214k 36.50
Weingarten Realty Investors 0.0 $7.8M 243k 32.07
Sixth Street Specialty Lending (TSLX) 0.0 $7.7M 349k 22.19
908 Devices (MASS) 0.0 $7.6M 195k 38.75
Qts Realty Trust 0.0 $7.5M 98k 77.30
Broadstone Net Lease (BNL) 0.0 $7.4M 315k 23.41
360 Finance Inc ads (QFIN) 0.0 $7.0M 168k 41.84
ICICI Bank (IBN) 0.0 $7.0M 410k 17.10
Washington Prime (WB) 0.0 $7.0M 132k 52.62
Sunstone Hotel Investors (SHO) 0.0 $6.9M 558k 12.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.8M 332k 20.61
Oaktree Specialty Lending Corp 0.0 $6.8M 1.0M 6.69
New Mountain Finance Corp (NMFC) 0.0 $6.8M 517k 13.17
Essential Properties Realty reit (EPRT) 0.0 $6.7M 247k 27.04
51job 0.0 $6.6M 85k 77.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.6M 142k 46.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.6M 49k 134.36
Innovative Industria A (IIPR) 0.0 $6.5M 34k 191.03
Terreno Realty Corporation (TRNO) 0.0 $6.4M 99k 64.52
Rio Tinto (RIO) 0.0 $6.3M 76k 83.89
I Mab (IMAB) 0.0 $6.3M 75k 83.96
Telefonica Brasil Sa (VIV) 0.0 $6.1M 723k 8.50
Berkeley Lts 0.0 $6.1M 137k 44.81
Tim S A (TIMB) 0.0 $6.1M 525k 11.52
Tata Motors 0.0 $6.0M 264k 22.78
Royal Dutch Shell 0.0 $5.8M 144k 40.40
Tcg Bdc (CGBD) 0.0 $5.7M 433k 13.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.7M 55k 104.77
Bain Cap Specialty Fin (BCSF) 0.0 $5.6M 369k 15.30
Momo 0.0 $5.6M 369k 15.31
Physicians Realty Trust 0.0 $5.6M 305k 18.47
Epr Properties (EPR) 0.0 $5.6M 107k 52.68
National Storage Affiliates shs ben int (NSA) 0.0 $5.5M 109k 50.56
Digitalbridge Group Inc Cl A 0.0 $5.4M 683k 7.90
Baozun (BZUN) 0.0 $5.4M 152k 35.44
Compania de Minas Buenaventura SA (BVN) 0.0 $5.1M 558k 9.05
Apollo Investment Corp. (MFIC) 0.0 $5.0M 369k 13.65
Jbg Smith Properties (JBGS) 0.0 $5.0M 158k 31.51
Ozon Hldgs 0.0 $4.8M 83k 58.61
Ishares Inc etp (EWT) 0.0 $4.8M 75k 63.95
Kohl's Corporation (KSS) 0.0 $4.7M 86k 55.11
Lexington Realty Trust (LXP) 0.0 $4.7M 393k 11.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 266k 17.46
Equity Commonwealth (EQC) 0.0 $4.6M 174k 26.20
Seer Cl A Ord (SEER) 0.0 $4.5M 138k 32.78
Organovo Holdings (ONVO) 0.0 $4.5M 479k 9.40
Up Fintech Hldg (TIGR) 0.0 $4.5M 154k 28.98
Agora (API) 0.0 $4.4M 105k 41.96
Goldmansachsbdc (GSBD) 0.0 $4.4M 225k 19.60
Ryanair Holdings (RYAAY) 0.0 $4.4M 41k 108.21
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.4M 48k 90.64
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $4.4M 129k 33.93
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 185k 23.55
Macerich Company (MAC) 0.0 $4.3M 237k 18.25
BP (BP) 0.0 $4.3M 163k 26.42
PS Business Parks 0.0 $4.2M 29k 148.08
Leggett & Platt (LEG) 0.0 $4.2M 81k 51.81
21vianet Group (VNET) 0.0 $4.2M 181k 22.95
Noah Holdings (NOAH) 0.0 $4.1M 87k 47.20
SLM Corporation (SLM) 0.0 $4.1M 196k 20.94
Darling International (DAR) 0.0 $4.1M 61k 67.50
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $4.1M 81k 50.37
Enersis 0.0 $4.1M 563k 7.22
Solar Cap (SLRC) 0.0 $4.0M 215k 18.64
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $3.8M 259k 14.77
Atlas Crest Invt Corp 0.0 $3.8M 380k 9.96
Tfii Cn (TFII) 0.0 $3.8M 41k 91.21
Zoominfo Technologies (ZI) 0.0 $3.7M 72k 52.18
Lufax Holding 0.0 $3.7M 327k 11.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.7M 39k 94.51
Rlj Lodging Trust (RLJ) 0.0 $3.6M 235k 15.23
Site Centers Corp (SITC) 0.0 $3.6M 237k 15.06
Alamos Gold Inc New Class A (AGI) 0.0 $3.5M 455k 7.65
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $3.3M 114k 29.01
Brandywine Realty Trust (BDN) 0.0 $3.3M 242k 13.71
Piedmont Office Realty Trust (PDM) 0.0 $3.2M 175k 18.47
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.2M 270k 11.94
Huya Inc ads rep shs a (HUYA) 0.0 $3.2M 182k 17.65
Caretrust Reit (CTRE) 0.0 $3.1M 136k 23.23
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0M 219k 13.82
Affirm Hldgs (AFRM) 0.0 $3.0M 45k 67.36
Barings Bdc (BBDC) 0.0 $3.0M 286k 10.56
Xenia Hotels & Resorts (XHR) 0.0 $3.0M 161k 18.73
Granite Real Estate (GRP.U) 0.0 $3.0M 45k 66.46
Service Pptys Tr (SVC) 0.0 $3.0M 237k 12.60
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 106k 27.61
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 295k 9.70
Comerica Incorporated (CMA) 0.0 $2.8M 40k 71.34
AGCO Corporation (AGCO) 0.0 $2.8M 22k 130.36
Univar 0.0 $2.8M 114k 24.38
Organon & Co (OGN) 0.0 $2.8M 91k 30.26
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 46k 60.28
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 119k 23.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 145k 18.85
Sonoco Products Company (SON) 0.0 $2.7M 41k 66.90
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 367k 7.40
Acadia Realty Trust (AKR) 0.0 $2.7M 122k 21.96
Suno (SUN) 0.0 $2.6M 70k 37.70
American Assets Trust Inc reit (AAT) 0.0 $2.6M 71k 37.29
Kite Rlty Group Tr (KRG) 0.0 $2.6M 119k 22.01
Monmouth R.E. Inv 0.0 $2.6M 140k 18.72
Sociedad Quimica y Minera (SQM) 0.0 $2.6M 55k 47.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 13k 195.44
Independence Realty Trust In (IRT) 0.0 $2.6M 141k 18.23
Fidus Invt (FDUS) 0.0 $2.6M 151k 17.00
Easterly Government Properti reit (DEA) 0.0 $2.5M 121k 21.08
Magellan Midstream Partners 0.0 $2.5M 52k 48.90
First American Financial (FAF) 0.0 $2.5M 41k 62.34
Chindata Group Holding Adr Rep 2 Ord 0.0 $2.5M 168k 15.09
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.5M 43k 58.34
Sarepta Therapeutics (SRPT) 0.0 $2.5M 32k 77.74
Global Net Lease (GNL) 0.0 $2.5M 133k 18.50
Industrial Logistics pfds, reits (ILPT) 0.0 $2.5M 94k 26.14
Texas Roadhouse (TXRH) 0.0 $2.5M 26k 96.18
Zions Bancorporation (ZION) 0.0 $2.4M 46k 52.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.4M 203k 12.00
Mortgage Reit Index real (REM) 0.0 $2.4M 65k 37.12
Ssr Mining (SSRM) 0.0 $2.4M 153k 15.59
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $2.4M 198k 12.02
Paramount Group Inc reit (PGRE) 0.0 $2.4M 234k 10.07
Black Stone Minerals (BSM) 0.0 $2.3M 217k 10.75
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 32k 72.29
Gentex Corporation (GNTX) 0.0 $2.3M 70k 33.09
Hawaiian Electric Industries (HE) 0.0 $2.3M 54k 42.28
MDU Resources (MDU) 0.0 $2.2M 72k 31.33
Berry Plastics (BERY) 0.0 $2.2M 34k 65.23
AngloGold Ashanti 0.0 $2.2M 121k 18.58
AstraZeneca (AZN) 0.0 $2.2M 37k 59.91
Cheniere Energy Partners (CQP) 0.0 $2.2M 50k 44.30
Mack-Cali Realty (VRE) 0.0 $2.1M 125k 17.15
PennantPark Investment (PNNT) 0.0 $2.1M 321k 6.68
Warner Music Group Corp (WMG) 0.0 $2.1M 59k 36.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 17k 128.00
LTC Properties (LTC) 0.0 $2.1M 54k 38.39
Commerce Bancshares (CBSH) 0.0 $2.1M 28k 74.56
People's United Financial 0.0 $2.0M 119k 17.14
Huntsman Corporation (HUN) 0.0 $2.0M 77k 26.52
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0M 70k 29.32
Stellus Capital Investment (SCM) 0.0 $2.0M 161k 12.59
Rlx Technology (RLX) 0.0 $2.0M 232k 8.73
Brunswick Corporation (BC) 0.0 $2.0M 20k 99.60
Jabil Circuit (JBL) 0.0 $2.0M 34k 58.13
Dick's Sporting Goods (DKS) 0.0 $2.0M 20k 100.18
Mplx (MPLX) 0.0 $2.0M 67k 29.61
Manpower (MAN) 0.0 $2.0M 17k 118.90
Nice Systems (NICE) 0.0 $2.0M 7.9k 247.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.9M 152k 12.72
Cactus Inc - A (WHD) 0.0 $1.9M 52k 36.71
Alexander & Baldwin (ALEX) 0.0 $1.9M 104k 18.32
Dcp Midstream Partners 0.0 $1.9M 61k 30.69
Performance Food (PFGC) 0.0 $1.9M 38k 48.49
Cimarex Energy 0.0 $1.9M 26k 72.45
Viper Energy Partners 0.0 $1.8M 98k 18.83
Emcor (EME) 0.0 $1.8M 15k 123.18
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 32k 54.96
Affiliated Managers (AMG) 0.0 $1.7M 11k 154.23
Ypf Sa (YPF) 0.0 $1.7M 363k 4.68
Douyu International Holdings 0.0 $1.7M 246k 6.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.7M 12k 144.36
Getty Realty (GTY) 0.0 $1.7M 54k 31.14
CACI International (CACI) 0.0 $1.7M 6.6k 255.11
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.7M 60k 27.72
Phreesia (PHR) 0.0 $1.6M 27k 61.31
Regal-beloit Corporation (RRX) 0.0 $1.6M 12k 133.54
Safehold 0.0 $1.6M 21k 78.51
MasTec (MTZ) 0.0 $1.6M 15k 106.08
Utilities SPDR (XLU) 0.0 $1.6M 25k 63.22
Enviva Partners Lp master ltd part 0.0 $1.6M 30k 52.40
J Global (ZD) 0.0 $1.5M 11k 137.55
Vimeo (VMEO) 0.0 $1.5M 31k 49.01
NCR Corporation (VYX) 0.0 $1.5M 33k 45.62
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 38k 39.74
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 39k 38.35
Rpt Realty 0.0 $1.5M 114k 12.98
Centerspace (CSR) 0.0 $1.5M 19k 78.92
Community Healthcare Tr (CHCT) 0.0 $1.5M 31k 47.46
Hldgs (UAL) 0.0 $1.5M 28k 52.29
Foot Locker (FL) 0.0 $1.4M 23k 61.61
Summit Hotel Properties (INN) 0.0 $1.4M 154k 9.33
Allegro Microsystems Ord (ALGM) 0.0 $1.4M 51k 27.69
Diversified Healthcare Trust (DHC) 0.0 $1.4M 339k 4.18
Apartment Invt & Mgmt (AIV) 0.0 $1.4M 208k 6.71
Maximus (MMS) 0.0 $1.4M 16k 87.98
Banco Santander-Chile (BSAC) 0.0 $1.4M 70k 19.87
Ingevity (NGVT) 0.0 $1.4M 17k 81.34
Werner Enterprises (WERN) 0.0 $1.4M 31k 44.53
First Horizon National Corporation (FHN) 0.0 $1.4M 80k 17.28
Tpi Composites (TPIC) 0.0 $1.4M 28k 48.42
Enersis Chile Sa (ENIC) 0.0 $1.3M 448k 2.95
American Finance Trust Inc ltd partnership 0.0 $1.3M 156k 8.48
On Assignment (ASGN) 0.0 $1.3M 14k 96.90
Vaneck Vectors Russia Index Et 0.0 $1.3M 45k 28.97
Azek (AZEK) 0.0 $1.3M 30k 42.47
Championx Corp (CHX) 0.0 $1.3M 50k 25.64
Atkore Intl (ATKR) 0.0 $1.3M 18k 70.98
Solarwinds Corp 0.0 $1.3M 74k 16.89
UMH Properties (UMH) 0.0 $1.2M 57k 21.82
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.2M 34k 35.51
Geo Group Inc/the reit (GEO) 0.0 $1.2M 171k 7.12
Suburban Propane Partners (SPH) 0.0 $1.2M 77k 15.34
Blackrock Kelso Capital 0.0 $1.2M 299k 3.93
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 96k 12.23
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 52k 22.57
American Airls (AAL) 0.0 $1.2M 54k 21.21
Liberty Oilfield Services -a (LBRT) 0.0 $1.1M 80k 14.16
Envista Hldgs Corp (NVST) 0.0 $1.1M 26k 43.22
Oil States International (OIS) 0.0 $1.1M 144k 7.85
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 18k 61.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 21k 54.83
Aquabounty Technologies 0.0 $1.1M 208k 5.36
Oceaneering International (OII) 0.0 $1.1M 72k 15.57
Penumbra (PEN) 0.0 $1.1M 4.0k 274.04
Global Medical Reit (GMRE) 0.0 $1.1M 74k 14.76
Armada Hoffler Pptys (AHH) 0.0 $1.1M 82k 13.29
Datto Hldg Corp 0.0 $1.1M 39k 27.84
Brookfield Property Reit Inc cl a 0.0 $1.1M 58k 18.89
Toyota Motor Corporation (TM) 0.0 $1.1M 6.2k 174.81
Alliance Resource Partners (ARLP) 0.0 $1.1M 149k 7.21
Ci Financial Corp (CIXXF) 0.0 $1.1M 58k 18.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 10k 105.68
America Movil Sab De Cv spon adr l 0.0 $1.0M 67k 15.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 11k 93.21
Terminix Global Holdings 0.0 $1.0M 21k 47.73
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0M 54k 18.40
Deckers Outdoor Corporation (DECK) 0.0 $992k 2.6k 384.05
New Senior Inv Grp 0.0 $980k 112k 8.78
Parsons Corporation (PSN) 0.0 $980k 25k 39.35
NuStar Energy (NS) 0.0 $975k 54k 18.06
Ralph Lauren Corp (RL) 0.0 $968k 8.2k 117.76
Sesa Sterlite Ltd sp 0.0 $962k 68k 14.20
Proterra 0.0 $959k 56k 17.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $956k 12k 82.41
Sotera Health (SHC) 0.0 $929k 38k 24.23
iShares S&P Latin America 40 Index (ILF) 0.0 $929k 30k 31.52
Compania Cervecerias Unidas (CCU) 0.0 $923k 46k 20.14
Ishares Msci Russia Capped E ishrmscirub 0.0 $921k 21k 44.28
Helmerich & Payne (HP) 0.0 $920k 28k 32.62
Shell Midstream Prtnrs master ltd part 0.0 $916k 62k 14.77
Banco Bradesco SA (BBD) 0.0 $897k 175k 5.13
Gladstone Ld (LAND) 0.0 $896k 37k 24.07
News Corp Class B cos (NWS) 0.0 $893k 37k 24.35
Enlink Midstream (ENLC) 0.0 $888k 139k 6.39
Chatham Lodging Trust (CLDT) 0.0 $872k 68k 12.87
Whitehorse Finance (WHF) 0.0 $835k 56k 14.89
Netstreit Corp (NTST) 0.0 $835k 36k 23.05
Westlake Chemical Corporation (WLK) 0.0 $833k 9.3k 90.04
Meritage Homes Corporation (MTH) 0.0 $828k 8.8k 94.09
Alexander's (ALX) 0.0 $827k 3.1k 267.98
Saul Centers (BFS) 0.0 $827k 18k 45.46
Plymouth Indl Reit (PLYM) 0.0 $824k 41k 20.03
Jefferies Finl Group (JEF) 0.0 $817k 24k 34.18
Avangrid (AGR) 0.0 $813k 16k 51.43
Urstadt Biddle Properties 0.0 $801k 41k 19.37
Macy's (M) 0.0 $779k 41k 18.95
Progress Software Corporation (PRGS) 0.0 $777k 17k 46.25
City Office Reit (CIO) 0.0 $777k 63k 12.43
Usa Compression Partners (USAC) 0.0 $775k 47k 16.49
Maravai Lifesciences Holdings (MRVI) 0.0 $769k 18k 41.74
Coupang (CPNG) 0.0 $764k 18k 41.80
Franklin Street Properties (FSP) 0.0 $759k 144k 5.26
iShares MSCI Australia Index Fund (EWA) 0.0 $753k 29k 25.97
Phillips 66 Partners 0.0 $750k 19k 39.47
Santander Consumer Usa 0.0 $749k 21k 36.30
Banco Itau Holding Financeira (ITUB) 0.0 $738k 123k 6.01
China Petroleum & Chemical 0.0 $718k 14k 50.99
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $716k 35k 20.28
Preferred Apartment Communitie 0.0 $714k 73k 9.75
KB Home (KBH) 0.0 $713k 18k 40.74
Rattler Midstream 0.0 $688k 63k 10.92
Spectrum Brands Holding (SPB) 0.0 $672k 7.9k 85.06
Fomento Economico Mexicano SAB (FMX) 0.0 $656k 7.8k 84.56
Sony Corporation (SONY) 0.0 $650k 6.7k 97.16
One Liberty Properties (OLP) 0.0 $645k 23k 28.37
Onemain Holdings (OMF) 0.0 $635k 11k 59.91
Navient Corporation equity (NAVI) 0.0 $630k 33k 19.33
Crestwood Equity Partners master ltd part 0.0 $630k 21k 30.00
Zynga 0.0 $626k 59k 10.62
Tandem Diabetes Care (TNDM) 0.0 $623k 6.4k 97.34
Tapestry (TPR) 0.0 $623k 14k 43.51
Reliance Steel & Aluminum (RS) 0.0 $604k 4.0k 151.00
Under Armour Inc Cl C (UA) 0.0 $601k 32k 18.56
Corepoint Lodging Inc. Reit 0.0 $597k 56k 10.70
Ubiquiti (UI) 0.0 $596k 1.9k 312.37
Genesis Energy (GEL) 0.0 $592k 51k 11.61
Ii-vi 0.0 $586k 8.1k 72.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $584k 54k 10.77
Cemex SAB de CV (CX) 0.0 $578k 69k 8.40
Casella Waste Systems (CWST) 0.0 $559k 8.8k 63.39
Mediaalpha Inc-class A (MAX) 0.0 $539k 13k 42.11
Evercore Partners (EVR) 0.0 $538k 3.8k 140.84
Retail Value Inc reit 0.0 $537k 25k 21.74
Cannae Holdings (CNNE) 0.0 $502k 15k 33.92
Pluristem Therapeutics 0.0 $478k 121k 3.96
Western Midstream Partners (WES) 0.0 $471k 22k 21.41
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $458k 7.9k 57.62
STAAR Surgical Company (STAA) 0.0 $458k 3.0k 152.56
Metromile 0.0 $455k 50k 9.15
Whitestone REIT (WSR) 0.0 $450k 55k 8.25
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $429k 27k 15.63
Farmland Partners (FPI) 0.0 $428k 36k 12.06
MGIC Investment (MTG) 0.0 $428k 32k 13.61
Grupo Televisa (TV) 0.0 $426k 30k 14.28
First Solar (FSLR) 0.0 $422k 4.7k 90.50
Cto Realty Growth (CTO) 0.0 $422k 7.9k 53.55
Flagstar Ban 0.0 $418k 9.9k 42.22
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $412k 15k 27.28
New Relic 0.0 $409k 6.1k 67.05
Bridgebio Pharma (BBIO) 0.0 $408k 6.7k 61.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $405k 13k 30.92
Bluerock Residential Growth Re 0.0 $403k 40k 10.17
Lennar Corporation (LEN.B) 0.0 $393k 4.8k 81.52
Tempur-Pedic International (TPX) 0.0 $388k 9.9k 39.19
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $383k 5.5k 69.64
CNA Financial Corporation (CNA) 0.0 $383k 8.4k 45.52
iShares MSCI Thailand Index Fund (THD) 0.0 $374k 4.8k 77.92
Gerdau SA (GGB) 0.0 $372k 63k 5.90
Varonis Sys (VRNS) 0.0 $369k 6.4k 57.66
Upwork (UPWK) 0.0 $367k 6.3k 58.28
Array Technologies (ARRY) 0.0 $359k 23k 15.60
Lattice Semiconductor (LSCC) 0.0 $344k 6.1k 56.13
FTI Consulting (FCN) 0.0 $342k 2.5k 136.80
United Therapeutics Corporation (UTHR) 0.0 $341k 1.9k 179.47
Wright Express (WEX) 0.0 $340k 1.8k 193.95
New York Times Company (NYT) 0.0 $340k 7.8k 43.59
Quanta Services (PWR) 0.0 $338k 3.7k 90.54
Bp Midstream Partners Lp Ltd P ml 0.0 $333k 23k 14.48
Brp (DOOO) 0.0 $317k 4.1k 78.27
Argenx Se (ARGX) 0.0 $316k 1.0k 301.53
Cirrus Logic (CRUS) 0.0 $315k 3.7k 85.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $313k 11k 28.98
Ascendis Pharma A S (ASND) 0.0 $310k 2.4k 131.69
Marathon Oil Corporation (MRO) 0.0 $307k 23k 13.61
Bruker Corporation (BRKR) 0.0 $304k 4.0k 76.00
Cim Coml Tr Corp (CMCT) 0.0 $300k 34k 8.95
iShares MSCI Turkey Index Fund (TUR) 0.0 $295k 14k 21.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $287k 4.7k 60.63
Penn National Gaming (PENN) 0.0 $286k 3.7k 76.49
Medifast (MED) 0.0 $280k 990.00 282.83
Saia (SAIA) 0.0 $257k 1.2k 209.80
Rh (RH) 0.0 $255k 375.00 680.00
BRT Realty Trust (BRT) 0.0 $254k 15k 17.36
Global Blood Therapeutics In 0.0 $253k 7.2k 35.05
Dxc Technology (DXC) 0.0 $251k 6.5k 38.91
Middleby Corporation (MIDD) 0.0 $248k 1.4k 173.18
Pennymac Financial Services (PFSI) 0.0 $247k 4.0k 61.75
Qiwi (QIWI) 0.0 $246k 23k 10.64
Kulicke and Soffa Industries (KLIC) 0.0 $245k 4.0k 61.25
Ishares Inc etp (EWM) 0.0 $245k 9.6k 25.52
Alliance Data Systems Corporation (BFH) 0.0 $240k 2.3k 104.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $232k 5.0k 46.40
Pennsylvania R.E.I.T. 0.0 $222k 89k 2.49
Alaska Air (ALK) 0.0 $218k 3.6k 60.19
Pvh Corporation (PVH) 0.0 $213k 2.0k 107.74
Oshkosh Corporation (OSK) 0.0 $212k 1.7k 124.71
Crocs (CROX) 0.0 $208k 1.8k 116.46
Apa Corporation (APA) 0.0 $206k 9.5k 21.62
Gra (GGG) 0.0 $206k 2.7k 75.76
Polaris Industries (PII) 0.0 $205k 1.5k 136.76
Skechers USA (SKX) 0.0 $200k 4.0k 49.86
Nov (NOV) 0.0 $175k 11k 15.31
Plains All American Pipeline (PAA) 0.0 $170k 15k 11.33
Companhia Siderurgica Nacional (SID) 0.0 $166k 19k 8.77
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $162k 68k 2.38
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $145k 20k 7.37
BRF Brasil Foods SA (BRFS) 0.0 $104k 19k 5.49
Ultrapar Participacoes SA (UGP) 0.0 $57k 15k 3.73
Amarin Corporation (AMRN) 0.0 $45k 10k 4.37