Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Sept. 30, 2021

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $7.4B 52M 141.50
Microsoft Corporation (MSFT) 4.0 $6.5B 23M 281.92
Amazon (AMZN) 3.0 $4.8B 1.5M 3285.04
Tesla Motors (TSLA) 2.0 $3.2B 4.1M 775.48
Facebook Inc cl a (META) 1.8 $2.9B 8.4M 339.39
Alphabet Inc Class C cs (GOOG) 1.7 $2.7B 1.0M 2665.31
Alphabet Inc Class A cs (GOOGL) 1.5 $2.4B 910k 2673.52
NVIDIA Corporation (NVDA) 1.1 $1.8B 8.8M 207.16
JPMorgan Chase & Co. (JPM) 0.9 $1.5B 8.9M 163.69
Square Inc cl a (SQ) 0.9 $1.4B 6.0M 239.84
Paypal Holdings (PYPL) 0.8 $1.3B 5.2M 260.21
Johnson & Johnson (JNJ) 0.8 $1.3B 8.2M 161.50
Shopify Inc cl a (SHOP) 0.8 $1.3B 941k 1355.10
Walt Disney Company (DIS) 0.8 $1.3B 7.5M 169.17
UnitedHealth (UNH) 0.8 $1.3B 3.2M 390.74
iShares Gold Trust (IAU) 0.7 $1.2B 36M 33.41
Visa (V) 0.7 $1.2B 5.3M 222.75
Home Depot (HD) 0.7 $1.1B 3.4M 328.26
Coinbase Global (COIN) 0.7 $1.1B 4.8M 227.48
Berkshire Hathaway (BRK.B) 0.7 $1.1B 3.9M 272.94
Procter & Gamble Company (PG) 0.7 $1.1B 7.5M 139.80
Adobe Systems Incorporated (ADBE) 0.6 $1.0B 1.7M 575.72
Teladoc (TDOC) 0.6 $990M 7.8M 126.81
Netflix (NFLX) 0.6 $945M 1.5M 610.34
MasterCard Incorporated (MA) 0.6 $932M 2.7M 347.68
Bank of America Corporation (BAC) 0.6 $931M 22M 42.45
Twilio Inc cl a (TWLO) 0.6 $897M 2.8M 319.05
Roku (ROKU) 0.5 $875M 2.8M 313.35
salesforce (CRM) 0.5 $870M 3.2M 271.22
Cisco Systems (CSCO) 0.5 $860M 16M 54.43
Unity Software (U) 0.5 $839M 6.6M 126.25
Comcast Corporation (CMCSA) 0.5 $820M 15M 55.93
Thermo Fisher Scientific (TMO) 0.5 $800M 1.4M 571.33
Intel Corporation (INTC) 0.5 $783M 15M 53.28
Zoom Video Communications In cl a (ZM) 0.5 $781M 3.0M 261.50
Pfizer (PFE) 0.5 $778M 18M 43.01
Wal-Mart Stores (WMT) 0.5 $773M 5.5M 139.38
Abbvie (ABBV) 0.5 $772M 7.2M 107.87
Uipath Inc Cl A (PATH) 0.5 $743M 14M 52.61
Zillow Group Inc Cl C Cap Stk (Z) 0.5 $741M 8.4M 88.14
Coca-Cola Company (KO) 0.5 $731M 14M 52.47
Exxon Mobil Corporation (XOM) 0.4 $720M 12M 58.82
Verizon Communications (VZ) 0.4 $715M 13M 54.01
Nike (NKE) 0.4 $711M 4.9M 145.23
Abbott Laboratories (ABT) 0.4 $697M 5.9M 118.13
Intuit (INTU) 0.4 $695M 1.3M 539.51
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $681M 2.1M 318.73
Honeywell International (HON) 0.4 $665M 3.1M 212.28
Pepsi (PEP) 0.4 $652M 4.3M 150.41
Twitter 0.4 $648M 11M 60.39
Danaher Corporation (DHR) 0.4 $641M 2.1M 304.44
Broadcom (AVGO) 0.4 $629M 1.3M 484.93
Chevron Corporation (CVX) 0.4 $621M 6.1M 101.45
Merck & Co (MRK) 0.4 $612M 8.1M 75.11
McDonald's Corporation (MCD) 0.4 $611M 2.5M 241.11
Texas Instruments Incorporated (TXN) 0.4 $610M 3.2M 192.21
Intuitive Surgical (ISRG) 0.4 $595M 598k 994.14
MercadoLibre (MELI) 0.4 $593M 353k 1679.40
Eli Lilly & Co. (LLY) 0.4 $586M 2.5M 231.05
Docusign (DOCU) 0.4 $584M 2.3M 257.43
At&t (T) 0.4 $569M 21M 27.01
United Parcel Service (UPS) 0.4 $565M 3.1M 182.10
Wells Fargo & Company (WFC) 0.3 $559M 12M 46.41
International Business Machines (IBM) 0.3 $556M 4.0M 138.93
Applied Materials (AMAT) 0.3 $551M 4.3M 128.73
CVS Caremark Corporation (CVS) 0.3 $549M 6.5M 84.86
Costco Wholesale Corporation (COST) 0.3 $547M 1.2M 449.35
Prologis (PLD) 0.3 $536M 4.3M 125.43
Deere & Company (DE) 0.3 $523M 1.6M 335.07
Palantir Technologies (PLTR) 0.3 $521M 22M 24.04
Draftkings Inc Com Cl A 0.3 $509M 11M 48.16
Qualcomm (QCOM) 0.3 $503M 3.9M 128.98
Amgen (AMGN) 0.3 $495M 2.3M 212.65
Invitae (NVTAQ) 0.3 $487M 17M 28.43
Oracle Corporation (ORCL) 0.3 $477M 5.5M 87.13
Nextera Energy (NEE) 0.3 $473M 6.0M 78.52
Advanced Micro Devices (AMD) 0.3 $460M 4.5M 102.90
Goldman Sachs (GS) 0.3 $460M 1.2M 378.03
Target Corporation (TGT) 0.3 $459M 2.0M 228.77
Blackstone Group Inc Com Cl A (BX) 0.3 $452M 3.9M 116.34
Moderna (MRNA) 0.3 $447M 1.2M 384.86
EXACT Sciences Corporation (EXAS) 0.3 $447M 4.7M 95.45
Citigroup (C) 0.3 $446M 6.4M 70.18
Bristol Myers Squibb (BMY) 0.3 $441M 7.5M 59.17
Equinix (EQIX) 0.3 $435M 551k 790.13
Trimble Navigation (TRMB) 0.3 $417M 5.1M 82.25
Raytheon Technologies Corp (RTX) 0.3 $414M 4.8M 85.96
Lowe's Companies (LOW) 0.3 $411M 2.0M 202.86
Boeing Company (BA) 0.3 $410M 1.9M 219.94
Morgan Stanley (MS) 0.3 $406M 4.2M 97.31
Edwards Lifesciences (EW) 0.2 $399M 3.5M 113.21
Philip Morris International (PM) 0.2 $396M 4.2M 94.79
Starbucks Corporation (SBUX) 0.2 $390M 3.5M 110.31
American Tower Reit (AMT) 0.2 $390M 1.5M 265.41
Union Pacific Corporation (UNP) 0.2 $377M 1.9M 196.01
Analog Devices (ADI) 0.2 $376M 2.2M 167.48
Servicenow (NOW) 0.2 $375M 603k 622.27
American Express Company (AXP) 0.2 $373M 2.2M 167.53
Anthem (ELV) 0.2 $366M 981k 372.80
Caterpillar (CAT) 0.2 $364M 1.9M 191.97
BlackRock (BLK) 0.2 $362M 431k 838.66
Rbc Cad (RY) 0.2 $358M 3.6M 99.34
Stryker Corporation (SYK) 0.2 $357M 1.4M 263.72
3M Company (MMM) 0.2 $354M 2.0M 175.42
Opendoor Technologies (OPEN) 0.2 $344M 17M 20.53
Rockwell Automation (ROK) 0.2 $340M 1.2M 294.04
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $337M 464k 727.56
Intercontinental Exchange (ICE) 0.2 $331M 2.9M 114.82
Intellia Therapeutics (NTLA) 0.2 $322M 2.4M 134.15
General Electric (GE) 0.2 $321M 3.1M 103.03
Tor Dom Bk Cad (TD) 0.2 $321M 4.9M 66.09
Snap Inc cl a (SNAP) 0.2 $312M 4.2M 73.87
World Gold Tr spdr gld minis 0.2 $311M 18M 17.46
Booking Holdings (BKNG) 0.2 $310M 130k 2373.87
T. Rowe Price (TROW) 0.2 $308M 1.6M 196.70
Pinduoduo (PDD) 0.2 $306M 3.4M 90.67
Charles Schwab Corporation (SCHW) 0.2 $306M 4.2M 72.84
Public Storage (PSA) 0.2 $299M 1.0M 297.10
S&p Global (SPGI) 0.2 $299M 704k 424.89
Etsy (ETSY) 0.2 $298M 1.4M 207.96
Lockheed Martin Corporation (LMT) 0.2 $293M 848k 345.10
Autodesk (ADSK) 0.2 $292M 1.0M 285.17
Regeneron Pharmaceuticals (REGN) 0.2 $284M 469k 605.18
Automatic Data Processing (ADP) 0.2 $280M 1.4M 199.92
Zoetis Inc Cl A (ZTS) 0.2 $279M 1.4M 194.14
Lam Research Corporation (LRCX) 0.2 $278M 489k 569.15
Gilead Sciences (GILD) 0.2 $275M 3.9M 69.85
ConocoPhillips (COP) 0.2 $269M 4.0M 67.77
Synopsys (SNPS) 0.2 $268M 895k 299.41
ResMed (RMD) 0.2 $262M 995k 263.55
Emerson Electric (EMR) 0.2 $260M 2.8M 94.20
Pagerduty (PD) 0.2 $260M 6.3M 41.42
PNC Financial Services (PNC) 0.2 $256M 1.3M 195.64
Marsh & McLennan Companies (MMC) 0.2 $255M 1.7M 151.43
Digital Realty Trust (DLR) 0.2 $254M 1.8M 144.45
Metropcs Communications (TMUS) 0.2 $254M 2.0M 127.76
Duke Energy (DUK) 0.2 $246M 2.5M 97.59
Workday Inc cl a (WDAY) 0.2 $244M 978k 249.89
U.S. Bancorp (USB) 0.2 $244M 4.1M 59.44
Progressive Corporation (PGR) 0.2 $242M 2.7M 90.39
AvalonBay Communities (AVB) 0.2 $242M 1.1M 221.64
Peloton Interactive Inc cl a (PTON) 0.1 $240M 2.8M 87.05
Pacific Biosciences of California (PACB) 0.1 $239M 9.3M 25.55
Mondelez Int (MDLZ) 0.1 $238M 4.1M 58.18
Activision Blizzard 0.1 $238M 3.1M 77.39
Dex (DXCM) 0.1 $237M 433k 546.86
Simon Property (SPG) 0.1 $235M 1.8M 129.97
TJX Companies (TJX) 0.1 $234M 3.5M 65.98
Micron Technology (MU) 0.1 $234M 3.3M 70.98
Carrier Global Corporation (CARR) 0.1 $231M 4.5M 51.76
Truist Financial Corp equities (TFC) 0.1 $230M 3.9M 58.65
Twist Bioscience Corp (TWST) 0.1 $230M 2.1M 106.97
Cigna Corp (CI) 0.1 $227M 1.1M 200.16
Zebra Technologies (ZBRA) 0.1 $226M 439k 515.42
Capital One Financial (COF) 0.1 $226M 1.4M 161.97
Iqvia Holdings (IQV) 0.1 $226M 942k 239.54
Altria (MO) 0.1 $224M 4.9M 45.52
Air Products & Chemicals (APD) 0.1 $223M 871k 256.11
Fidelity National Information Services (FIS) 0.1 $222M 1.8M 121.68
10x Genomics Inc Cl A (TXG) 0.1 $222M 1.5M 145.58
Crown Castle Intl (CCI) 0.1 $220M 1.3M 173.32
Ansys (ANSS) 0.1 $220M 647k 340.45
Invitation Homes (INVH) 0.1 $218M 5.7M 38.33
Estee Lauder Companies (EL) 0.1 $218M 725k 299.93
Welltower Inc Com reit (WELL) 0.1 $217M 2.6M 82.40
Cme (CME) 0.1 $216M 1.1M 193.38
Pinterest Inc Cl A (PINS) 0.1 $215M 4.2M 50.95
Microchip Technology (MCHP) 0.1 $215M 1.4M 153.49
West Pharmaceutical Services (WST) 0.1 $214M 504k 424.54
Sherwin-Williams Company (SHW) 0.1 $210M 751k 279.73
Fastenal Company (FAST) 0.1 $209M 4.1M 51.61
General Motors Company (GM) 0.1 $209M 4.0M 52.71
Becton, Dickinson and (BDX) 0.1 $208M 848k 245.82
Waste Management (WM) 0.1 $208M 1.4M 149.36
Parker-Hannifin Corporation (PH) 0.1 $208M 742k 279.62
Canadian Natl Ry (CNI) 0.1 $207M 1.8M 115.69
Colgate-Palmolive Company (CL) 0.1 $207M 2.7M 75.58
Enbridge (ENB) 0.1 $204M 5.1M 39.77
Jd (JD) 0.1 $204M 2.8M 72.24
Southern Company (SO) 0.1 $202M 3.3M 61.97
Cintas Corporation (CTAS) 0.1 $201M 528k 380.66
stock 0.1 $200M 1.4M 144.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $198M 1.1M 181.39
CSX Corporation (CSX) 0.1 $197M 6.6M 29.74
Fiserv (FI) 0.1 $196M 1.8M 108.50
American International (AIG) 0.1 $193M 3.5M 54.89
Robinhood Mkts (HOOD) 0.1 $193M 4.6M 42.08
Illinois Tool Works (ITW) 0.1 $191M 926k 206.63
Dollar General (DG) 0.1 $191M 902k 212.14
eBay (EBAY) 0.1 $191M 2.7M 69.67
Bk Nova Cad (BNS) 0.1 $188M 3.1M 61.45
Synchrony Financial (SYF) 0.1 $188M 3.9M 48.88
Okta Inc cl a (OKTA) 0.1 $186M 784k 237.34
Hca Holdings (HCA) 0.1 $186M 766k 242.72
Global Payments (GPN) 0.1 $183M 1.2M 157.58
Iridium Communications (IRDM) 0.1 $182M 4.6M 39.85
Transunion (TRU) 0.1 $182M 1.6M 112.31
Moody's Corporation (MCO) 0.1 $181M 509k 355.11
Best Buy (BBY) 0.1 $180M 1.7M 105.71
Bank Of Montreal Cadcom (BMO) 0.1 $179M 1.8M 99.67
Lululemon Athletica (LULU) 0.1 $179M 443k 404.70
Dominion Resources (D) 0.1 $179M 2.4M 73.02
Boston Scientific Corporation (BSX) 0.1 $177M 4.1M 43.39
Ventas (VTR) 0.1 $175M 3.2M 55.21
Editas Medicine (EDIT) 0.1 $175M 4.3M 41.08
Illumina (ILMN) 0.1 $175M 431k 405.61
Norfolk Southern (NSC) 0.1 $174M 726k 239.25
Kimberly-Clark Corporation (KMB) 0.1 $173M 1.3M 132.44
Brookfield Asset Management 0.1 $173M 3.2M 53.50
Teradyne (TER) 0.1 $172M 1.6M 109.17
Ford Motor Company (F) 0.1 $172M 12M 14.16
FedEx Corporation (FDX) 0.1 $169M 772k 219.29
Snowflake Inc Cl A (SNOW) 0.1 $169M 559k 302.43
SVB Financial (SIVBQ) 0.1 $167M 258k 646.88
2u (TWOU) 0.1 $167M 5.0M 33.57
Uber Technologies (UBER) 0.1 $167M 3.7M 44.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $165M 5.1M 32.53
Travelers Companies (TRV) 0.1 $165M 1.1M 152.01
Align Technology (ALGN) 0.1 $164M 247k 665.43
L3harris Technologies (LHX) 0.1 $163M 739k 220.24
Marvell Technology (MRVL) 0.1 $161M 2.7M 60.31
Corteva (CTVA) 0.1 $160M 3.8M 42.08
Northrop Grumman Corporation (NOC) 0.1 $160M 444k 360.15
Otis Worldwide Corp (OTIS) 0.1 $158M 1.9M 82.28
Iovance Biotherapeutics (IOVA) 0.1 $157M 6.4M 24.66
Discover Financial Services (DFS) 0.1 $157M 1.3M 122.85
MetLife (MET) 0.1 $157M 2.5M 61.73
IDEXX Laboratories (IDXX) 0.1 $156M 252k 621.90
Ecolab (ECL) 0.1 $154M 740k 208.62
Marathon Petroleum Corp (MPC) 0.1 $154M 2.5M 61.81
EOG Resources (EOG) 0.1 $153M 1.9M 80.27
KLA-Tencor Corporation (KLAC) 0.1 $151M 452k 334.51
Hp (HPQ) 0.1 $150M 5.5M 27.36
Kraft Heinz (KHC) 0.1 $150M 4.1M 36.82
Electronic Arts (EA) 0.1 $149M 1.0M 142.25
Humana (HUM) 0.1 $149M 383k 389.15
Palo Alto Networks (PANW) 0.1 $148M 310k 479.00
Exelon Corporation (EXC) 0.1 $148M 3.1M 48.34
Network Associates Inc cl a (NET) 0.1 $148M 1.3M 112.65
Newmont Mining Corporation (NEM) 0.1 $148M 2.7M 54.30
Equity Lifestyle Properties (ELS) 0.1 $147M 1.9M 78.10
Paychex (PAYX) 0.1 $147M 1.3M 112.45
General Mills (GIS) 0.1 $146M 2.4M 59.82
Dow (DOW) 0.1 $146M 2.5M 57.56
General Dynamics Corporation (GD) 0.1 $146M 742k 196.03
Chipotle Mexican Grill (CMG) 0.1 $145M 80k 1817.52
Realty Income (O) 0.1 $145M 2.2M 64.86
Tractor Supply Company (TSCO) 0.1 $143M 708k 202.61
Prudential Financial (PRU) 0.1 $143M 1.4M 105.20
Msci (MSCI) 0.1 $143M 235k 608.34
Host Hotels & Resorts (HST) 0.1 $143M 8.8M 16.33
Agilent Technologies Inc C ommon (A) 0.1 $143M 906k 157.53
Tusimple Hldgs (TSPH) 0.1 $142M 3.8M 37.13
Baxter International (BAX) 0.1 $142M 1.8M 80.43
Camden Property Trust (CPT) 0.1 $141M 956k 147.47
Allstate Corporation (ALL) 0.1 $140M 1.1M 127.31
Veracyte (VCYT) 0.1 $137M 3.0M 46.45
Kroger (KR) 0.1 $137M 3.4M 40.43
Cadence Design Systems (CDNS) 0.1 $136M 900k 151.44
Roper Industries (ROP) 0.1 $136M 304k 446.13
Valero Energy Corporation (VLO) 0.1 $134M 1.9M 70.57
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $134M 543k 245.78
Cibc Cad (CM) 0.1 $133M 1.2M 111.14
Vici Pptys (VICI) 0.1 $132M 4.6M 28.41
Biogen Idec (BIIB) 0.1 $132M 466k 282.99
Bank of New York Mellon Corporation (BK) 0.1 $132M 2.5M 51.84
Veeva Sys Inc cl a (VEEV) 0.1 $131M 455k 288.17
Motorola Solutions (MSI) 0.1 $131M 563k 232.32
Proto Labs (PRLB) 0.1 $130M 2.0M 66.60
Mongodb Inc. Class A (MDB) 0.1 $130M 275k 471.51
SPDR Gold Trust (GLD) 0.1 $130M 790k 164.22
Insulet Corporation (PODD) 0.1 $130M 456k 284.23
Duke Realty Corporation 0.1 $129M 2.7M 47.87
Darden Restaurants (DRI) 0.1 $128M 844k 151.47
Cbre Group Inc Cl A (CBRE) 0.1 $127M 1.3M 97.35
Amphenol Corporation (APH) 0.1 $127M 1.7M 73.23
Fortinet (FTNT) 0.1 $127M 435k 292.04
American Electric Power Company (AEP) 0.1 $127M 1.6M 81.18
Cummins (CMI) 0.1 $126M 563k 224.56
Schlumberger (SLB) 0.1 $126M 4.3M 29.64
Quest Diagnostics Incorporated (DGX) 0.1 $126M 864k 145.31
Farfetch Ltd ord sh cl a (FTCHF) 0.1 $125M 3.3M 37.48
O'reilly Automotive (ORLY) 0.1 $125M 205k 611.06
Tc Energy Corp (TRP) 0.1 $125M 2.6M 48.05
Equity Residential (EQR) 0.1 $122M 1.5M 80.92
Pioneer Natural Resources (PXD) 0.1 $121M 728k 166.51
Cognizant Technology Solutions (CTSH) 0.1 $121M 1.6M 74.21
Sempra Energy (SRE) 0.1 $121M 952k 126.50
Cognex Corporation (CGNX) 0.1 $120M 1.5M 80.22
Alexandria Real Estate Equities (ARE) 0.1 $120M 625k 191.07
Xilinx 0.1 $118M 784k 150.99
IPG Photonics Corporation (IPGP) 0.1 $118M 747k 158.40
Nio Inc spon ads (NIO) 0.1 $118M 3.3M 35.63
Marriott International (MAR) 0.1 $118M 797k 148.09
SYSCO Corporation (SYY) 0.1 $118M 1.5M 78.50
Consolidated Edison (ED) 0.1 $117M 1.6M 72.59
Centene Corporation (CNC) 0.1 $117M 1.9M 62.31
Sba Communications Corp (SBAC) 0.1 $116M 350k 330.57
Edison International (EIX) 0.1 $116M 2.1M 55.47
Canadian Natural Resources (CNQ) 0.1 $115M 3.2M 36.50
Walgreen Boots Alliance (WBA) 0.1 $115M 2.4M 47.05
Xcel Energy (XEL) 0.1 $114M 1.8M 62.50
AutoZone (AZO) 0.1 $114M 67k 1697.99
Ross Stores (ROST) 0.1 $114M 1.0M 108.85
Republic Services (RSG) 0.1 $113M 945k 120.06
Aspen Technology 0.1 $113M 917k 122.80
Archer Daniels Midland Company (ADM) 0.1 $113M 1.9M 60.01
Manulife Finl Corp (MFC) 0.1 $113M 5.9M 19.22
Monster Beverage Corp (MNST) 0.1 $112M 1.3M 88.83
Kellogg Company (K) 0.1 $112M 1.7M 63.92
AFLAC Incorporated (AFL) 0.1 $112M 2.1M 52.13
Viacomcbs (PARA) 0.1 $111M 2.8M 39.51
Canadian Pacific Railway 0.1 $111M 1.7M 65.19
Ishares Inc core msci emkt (IEMG) 0.1 $111M 1.8M 61.76
Nutrien (NTR) 0.1 $110M 1.7M 64.80
CoStar (CSGP) 0.1 $109M 1.3M 86.06
Essex Property Trust (ESS) 0.1 $108M 339k 319.74
Match Group (MTCH) 0.1 $108M 688k 156.99
Solaredge Technologies (SEDG) 0.1 $108M 407k 265.22
Bio-techne Corporation (TECH) 0.1 $108M 222k 484.57
ConAgra Foods (CAG) 0.1 $107M 3.2M 33.87
Baidu (BIDU) 0.1 $107M 697k 153.75
State Street Corporation (STT) 0.1 $107M 1.3M 84.72
LKQ Corporation (LKQ) 0.1 $107M 2.1M 50.32
Keysight Technologies (KEYS) 0.1 $106M 646k 164.29
Lendingclub Corp (LC) 0.1 $106M 3.8M 28.24
Waste Connections (WCN) 0.1 $105M 832k 125.83
Hilton Worldwide Holdings (HLT) 0.1 $104M 789k 132.11
Dupont De Nemours (DD) 0.1 $103M 1.5M 67.99
Ally Financial (ALLY) 0.1 $103M 2.0M 51.05
Epam Systems (EPAM) 0.1 $102M 179k 570.48
Apartment Income Reit Corp (AIRC) 0.1 $102M 2.1M 48.81
Barrick Gold Corp (GOLD) 0.1 $102M 5.7M 18.03
Constellation Brands (STZ) 0.1 $102M 483k 210.69
Cardinal Health (CAH) 0.1 $101M 2.0M 49.46
Extra Space Storage (EXR) 0.1 $101M 600k 167.99
Mettler-Toledo International (MTD) 0.1 $100M 73k 1377.37
Verisk Analytics (VRSK) 0.1 $100M 500k 200.27
Ptc (PTC) 0.1 $100M 835k 119.79
V.F. Corporation (VFC) 0.1 $100M 1.5M 66.99
Masimo Corporation (MASI) 0.1 $99M 364k 270.71
Nucor Corporation (NUE) 0.1 $99M 1000k 98.49
PPG Industries (PPG) 0.1 $98M 687k 143.01
Equifax (EFX) 0.1 $98M 387k 253.42
Kinder Morgan (KMI) 0.1 $98M 5.8M 16.73
Yum! Brands (YUM) 0.1 $97M 790k 122.31
Wec Energy Group (WEC) 0.1 $96M 1.1M 88.20
American Water Works (AWK) 0.1 $96M 568k 169.04
First Republic Bank/san F (FRCB) 0.1 $96M 495k 192.88
International Flavors & Fragrances (IFF) 0.1 $95M 714k 133.72
Nortonlifelock (GEN) 0.1 $94M 3.7M 25.30
Ameren Corporation (AEE) 0.1 $94M 1.2M 81.00
Waters Corporation (WAT) 0.1 $93M 261k 357.30
Public Service Enterprise (PEG) 0.1 $93M 1.5M 60.90
TransDigm Group Incorporated (TDG) 0.1 $93M 149k 624.57
Akamai Technologies (AKAM) 0.1 $93M 887k 104.59
McKesson Corporation (MCK) 0.1 $92M 460k 199.38
Spdr S&p 500 Etf (SPY) 0.1 $92M 213k 429.14
Williams Companies (WMB) 0.1 $91M 3.5M 25.94
Interpublic Group of Companies (IPG) 0.1 $91M 2.5M 36.67
Huntington Bancshares Incorporated (HBAN) 0.1 $91M 5.9M 15.46
Key (KEY) 0.1 $90M 4.2M 21.62
Carlisle Companies (CSL) 0.1 $90M 452k 198.79
Vereit 0.1 $90M 2.0M 45.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $90M 1.6M 54.64
Sun Communities (SUI) 0.1 $89M 482k 185.10
Ameriprise Financial (AMP) 0.1 $89M 337k 264.12
United Rentals (URI) 0.1 $89M 253k 350.93
Hershey Company (HSY) 0.1 $89M 525k 169.25
Kkr & Co (KKR) 0.1 $89M 1.5M 60.88
Tyson Foods (TSN) 0.1 $88M 1.1M 78.94
Copart (CPRT) 0.1 $88M 636k 138.72
Phillips 66 (PSX) 0.1 $88M 1.3M 70.03
Cubesmart (CUBE) 0.1 $88M 1.8M 48.45
Signify Health 0.1 $88M 4.9M 17.87
Zimmer Holdings (ZBH) 0.1 $88M 599k 146.36
Arthur J. Gallagher & Co. (AJG) 0.1 $88M 589k 148.65
Bio-Rad Laboratories (BIO) 0.1 $87M 117k 745.95
Mid-America Apartment (MAA) 0.1 $87M 468k 186.75
Fifth Third Ban (FITB) 0.1 $86M 2.0M 42.44
Trade Desk (TTD) 0.1 $86M 1.2M 70.30
W.W. Grainger (GWW) 0.1 $85M 217k 393.06
Magna Intl Inc cl a (MGA) 0.1 $85M 1.1M 75.13
D.R. Horton (DHI) 0.1 $85M 1.0M 83.97
Hubspot (HUBS) 0.1 $85M 125k 676.09
Eversource Energy (ES) 0.1 $85M 1.0M 81.76
Suncor Energy (SU) 0.1 $84M 4.1M 20.70
Corning Incorporated (GLW) 0.1 $84M 2.3M 36.49
Stanley Black & Decker (SWK) 0.1 $84M 478k 175.31
Kratos Defense & Security Solutions (KTOS) 0.1 $84M 3.8M 22.31
Keurig Dr Pepper (KDP) 0.1 $84M 2.4M 34.16
Bilibili Ads (BILI) 0.1 $83M 1.3M 66.17
Vail Resorts (MTN) 0.1 $83M 248k 334.05
Old Dominion Freight Line (ODFL) 0.1 $83M 289k 285.98
Ametek (AME) 0.1 $82M 662k 124.01
Paccar (PCAR) 0.1 $82M 1.0M 78.92
Weyerhaeuser Company (WY) 0.1 $82M 2.3M 35.57
Dell Technologies (DELL) 0.1 $81M 781k 104.04
AeroVironment (AVAV) 0.1 $81M 941k 86.32
Occidental Petroleum Corporation (OXY) 0.1 $81M 2.7M 29.58
Take-Two Interactive Software (TTWO) 0.1 $81M 524k 154.07
Hartford Financial Services (HIG) 0.1 $81M 1.1M 70.25
Franco-Nevada Corporation (FNV) 0.1 $80M 620k 129.70
Laboratory Corp. of America Holdings (LH) 0.1 $80M 286k 281.44
Skyworks Solutions (SWKS) 0.0 $80M 484k 164.78
International Paper Company (IP) 0.0 $79M 1.5M 52.95
Lumen Technologies (LUMN) 0.0 $79M 6.4M 12.39
Sun Life Financial (SLF) 0.0 $79M 1.5M 51.39
NetEase (NTES) 0.0 $79M 924k 85.40
Domino's Pizza (DPZ) 0.0 $79M 165k 476.96
Ball Corporation (BALL) 0.0 $78M 871k 89.97
Roblox Corp (RBLX) 0.0 $78M 1.0M 75.55
Peak (DOC) 0.0 $78M 2.3M 33.48
Albemarle Corporation (ALB) 0.0 $78M 356k 218.97
Gartner (IT) 0.0 $78M 256k 303.88
Northern Trust Corporation (NTRS) 0.0 $78M 721k 107.81
Datadog Inc Cl A (DDOG) 0.0 $78M 549k 141.35
Clorox Company (CLX) 0.0 $77M 466k 165.61
Vornado Realty Trust (VNO) 0.0 $76M 1.8M 42.01
Lennar Corporation (LEN) 0.0 $76M 808k 93.68
Udr (UDR) 0.0 $76M 1.4M 52.98
Hologic (HOLX) 0.0 $75M 1.0M 73.81
Cerus Corporation (CERS) 0.0 $75M 12M 6.09
Baker Hughes A Ge Company (BKR) 0.0 $75M 3.0M 24.73
Generac Holdings (GNRC) 0.0 $75M 182k 408.67
Liberty Broadband Cl C (LBRDK) 0.0 $74M 430k 172.70
Fate Therapeutics (FATE) 0.0 $74M 1.2M 59.27
Cdw (CDW) 0.0 $74M 405k 182.02
Oneok (OKE) 0.0 $74M 1.3M 57.99
Paycom Software (PAYC) 0.0 $74M 149k 495.75
Nasdaq Omx (NDAQ) 0.0 $73M 381k 193.02
Cerner Corporation 0.0 $73M 1.0M 70.52
Live Nation Entertainment (LYV) 0.0 $73M 800k 91.13
Hasbro (HAS) 0.0 $73M 817k 89.22
Devon Energy Corporation (DVN) 0.0 $73M 2.0M 35.51
Regions Financial Corporation (RF) 0.0 $73M 3.4M 21.31
Citizens Financial (CFG) 0.0 $72M 1.5M 46.98
Dover Corporation (DOV) 0.0 $72M 463k 155.50
Seagen 0.0 $71M 419k 169.80
Palomar Hldgs (PLMR) 0.0 $71M 874k 80.83
Kansas City Southern 0.0 $71M 261k 270.64
Adaptive Biotechnologies Cor (ADPT) 0.0 $70M 2.1M 33.99
Dollar Tree (DLTR) 0.0 $70M 730k 95.72
Caredx (CDNA) 0.0 $70M 1.1M 63.37
Cheniere Energy (LNG) 0.0 $69M 708k 97.67
Halliburton Company (HAL) 0.0 $69M 3.2M 21.62
PPL Corporation (PPL) 0.0 $69M 2.5M 27.88
Outfront Media (OUT) 0.0 $68M 2.7M 25.20
Broadridge Financial Solutions (BR) 0.0 $68M 408k 166.64
Niu Technologies ads (NIU) 0.0 $68M 2.9M 23.17
NetApp (NTAP) 0.0 $68M 757k 89.76
McCormick & Company, Incorporated (MKC) 0.0 $68M 834k 81.03
Tyler Technologies (TYL) 0.0 $68M 147k 458.65
First Industrial Realty Trust (FR) 0.0 $67M 1.3M 52.08
Catalent (CTLT) 0.0 $67M 500k 133.07
Monolithic Power Systems (MPWR) 0.0 $67M 137k 484.68
Zscaler Incorporated (ZS) 0.0 $66M 253k 262.22
Church & Dwight (CHD) 0.0 $66M 798k 82.57
Verisign (VRSN) 0.0 $66M 321k 205.01
American Campus Communities 0.0 $66M 1.4M 48.45
Xylem (XYL) 0.0 $66M 530k 123.68
Fortive (FTV) 0.0 $66M 928k 70.57
Expedia (EXPE) 0.0 $65M 398k 163.90
Teledyne Technologies Incorporated (TDY) 0.0 $65M 151k 429.58
Arcturus Therapeutics Hldg I (ARCT) 0.0 $65M 1.4M 47.78
Vulcan Materials Company (VMC) 0.0 $64M 379k 169.16
Hess (HES) 0.0 $64M 819k 78.11
Robert Half International (RHI) 0.0 $64M 635k 100.33
Boston Properties (BXP) 0.0 $64M 587k 108.35
Caesars Entertainment (CZR) 0.0 $63M 562k 112.28
Expeditors International of Washington (EXPD) 0.0 $63M 527k 119.13
Alnylam Pharmaceuticals (ALNY) 0.0 $63M 333k 188.81
MGM Resorts International. (MGM) 0.0 $63M 1.4M 43.15
Airbnb (ABNB) 0.0 $63M 372k 167.75
LHC 0.0 $62M 397k 156.91
Carvana Co cl a (CVNA) 0.0 $62M 206k 301.54
DTE Energy Company (DTE) 0.0 $62M 556k 111.71
Agree Realty Corporation (ADC) 0.0 $62M 937k 66.23
Principal Financial (PFG) 0.0 $62M 960k 64.40
Martin Marietta Materials (MLM) 0.0 $62M 181k 341.68
Leidos Holdings (LDOS) 0.0 $62M 641k 96.13
Regency Centers Corporation (REG) 0.0 $62M 915k 67.33
Dentsply Sirona (XRAY) 0.0 $61M 1.1M 58.05
News (NWSA) 0.0 $61M 2.6M 23.53
Avantor (AVTR) 0.0 $61M 1.5M 40.90
Urban Edge Pptys (UE) 0.0 $61M 3.3M 18.31
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $60M 712k 84.80
FirstEnergy (FE) 0.0 $60M 1.7M 35.62
Cooper Companies 0.0 $60M 144k 413.31
HDFC Bank (HDB) 0.0 $60M 816k 73.09
Ingersoll Rand (IR) 0.0 $59M 1.2M 50.41
Newell Rubbermaid (NWL) 0.0 $59M 2.7M 22.14
CarMax (KMX) 0.0 $59M 463k 127.96
FleetCor Technologies 0.0 $59M 226k 261.27
iShares Lehman Aggregate Bond (AGG) 0.0 $59M 513k 114.83
Charles River Laboratories (CRL) 0.0 $59M 142k 412.67
Lincoln National Corporation (LNC) 0.0 $59M 852k 68.75
Carnival Corporation (CCL) 0.0 $59M 2.3M 25.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58M 162k 360.92
Entergy Corporation (ETR) 0.0 $58M 584k 99.31
Incyte Corporation (INCY) 0.0 $58M 836k 68.78
Thomson Reuters Corp 0.0 $57M 519k 110.39
M&T Bank Corporation (MTB) 0.0 $57M 384k 149.34
Healthcare Tr Amer Inc cl a 0.0 $57M 1.9M 29.66
FactSet Research Systems (FDS) 0.0 $57M 143k 394.78
Arista Networks (ANET) 0.0 $57M 165k 343.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $57M 996k 56.75
Cincinnati Financial Corporation (CINF) 0.0 $56M 494k 114.22
Genuine Parts Company (GPC) 0.0 $56M 465k 121.23
Mgm Growth Properties 0.0 $56M 1.5M 38.30
Yum China Holdings (YUMC) 0.0 $56M 966k 58.11
Brown-Forman Corporation (BF.B) 0.0 $56M 836k 67.01
ON Semiconductor (ON) 0.0 $56M 1.2M 45.77
Burlington Stores (BURL) 0.0 $56M 197k 283.57
Dolby Laboratories (DLB) 0.0 $56M 635k 88.00
PerkinElmer (RVTY) 0.0 $56M 320k 173.29
4068594 Enphase Energy (ENPH) 0.0 $55M 367k 149.97
3D Systems Corporation (DDD) 0.0 $55M 2.0M 27.57
Hewlett Packard Enterprise (HPE) 0.0 $55M 3.8M 14.25
Encompass Health Corp (EHC) 0.0 $55M 729k 75.04
Cyrusone 0.0 $55M 705k 77.41
Wheaton Precious Metals Corp (WPM) 0.0 $54M 1.4M 37.58
Qorvo (QRVO) 0.0 $54M 324k 167.19
Wayfair (W) 0.0 $54M 212k 255.51
Western Digital (WDC) 0.0 $54M 958k 56.44
Equitable Holdings (EQH) 0.0 $54M 1.8M 29.64
iShares S&P 500 Index (IVV) 0.0 $54M 125k 430.82
Amc Entmt Hldgs Inc Cl A 0.0 $54M 1.4M 38.06
CMS Energy Corporation (CMS) 0.0 $54M 897k 59.73
IDEX Corporation (IEX) 0.0 $53M 258k 206.95
Rogers Communications -cl B (RCI) 0.0 $53M 1.1M 46.62
Materalise Nv (MTLS) 0.0 $53M 2.6M 20.10
AmerisourceBergen (COR) 0.0 $53M 443k 119.45
Ginkgo Bioworks Holdings (DNA) 0.0 $53M 4.6M 11.59
Fortis (FTS) 0.0 $53M 1.2M 44.29
Campbell Soup Company (CPB) 0.0 $53M 1.3M 41.81
Wp Carey (WPC) 0.0 $52M 711k 73.04
Assurant (AIZ) 0.0 $52M 328k 157.75
Viatris (VTRS) 0.0 $52M 3.8M 13.55
DaVita (DVA) 0.0 $51M 442k 116.26
Jacobs Engineering 0.0 $51M 385k 132.53
Skillz 0.0 $51M 5.2M 9.82
Alliant Energy Corporation (LNT) 0.0 $51M 906k 55.98
Pool Corporation (POOL) 0.0 $51M 117k 434.41
Markel Corporation (MKL) 0.0 $51M 42k 1195.14
Teleflex Incorporated (TFX) 0.0 $51M 134k 376.55
Bill Com Holdings Ord (BILL) 0.0 $50M 189k 266.95
Celanese Corporation (CE) 0.0 $50M 334k 150.64
Westrock (WRK) 0.0 $50M 1.0M 49.83
Iron Mountain (IRM) 0.0 $50M 1.2M 43.45
Raymond James Financial (RJF) 0.0 $50M 540k 92.28
Avery Dennison Corporation (AVY) 0.0 $50M 240k 207.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $49M 2.3M 21.76
MarketAxess Holdings (MKTX) 0.0 $49M 116k 420.69
J.M. Smucker Company (SJM) 0.0 $49M 406k 120.03
NVR (NVR) 0.0 $49M 10k 4794.07
Highwoods Properties (HIW) 0.0 $48M 1.1M 43.86
Huntington Ingalls Inds (HII) 0.0 $48M 249k 193.06
Ss&c Technologies Holding (SSNC) 0.0 $48M 689k 69.40
Doordash (DASH) 0.0 $48M 231k 205.98
Citrix Systems 0.0 $48M 443k 107.37
Ringcentral (RNG) 0.0 $48M 219k 217.50
Wabtec Corporation (WAB) 0.0 $47M 550k 86.21
Omni (OMC) 0.0 $47M 647k 72.46
Evergy (EVRG) 0.0 $46M 742k 62.20
Retail Opportunity Investments (ROIC) 0.0 $46M 2.6M 17.42
Bath &#38 Body Works In (BBWI) 0.0 $46M 731k 63.03
Textron (TXT) 0.0 $46M 655k 69.81
Medical Properties Trust (MPW) 0.0 $45M 2.2M 20.07
Coupa Software 0.0 $45M 205k 219.18
Jack Henry & Associates (JKHY) 0.0 $45M 271k 164.06
National Retail Properties (NNN) 0.0 $44M 1.0M 43.19
CenterPoint Energy (CNP) 0.0 $44M 1.8M 24.60
Pembina Pipeline Corp (PBA) 0.0 $44M 1.4M 31.65
AES Corporation (AES) 0.0 $44M 1.9M 22.83
Packaging Corporation of America (PKG) 0.0 $43M 316k 137.44
Steel Dynamics (STLD) 0.0 $43M 734k 58.48
Ceridian Hcm Hldg (DAY) 0.0 $43M 381k 112.62
Agnico (AEM) 0.0 $43M 827k 51.79
Eastman Chemical Company (EMN) 0.0 $43M 424k 100.74
Hormel Foods Corporation (HRL) 0.0 $43M 1.0M 41.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43M 696k 61.17
J.B. Hunt Transport Services (JBHT) 0.0 $42M 254k 167.22
Molina Healthcare (MOH) 0.0 $42M 156k 271.31
CBOE Holdings (CBOE) 0.0 $42M 338k 123.86
Abiomed 0.0 $42M 128k 325.52
NiSource (NI) 0.0 $42M 1.7M 24.23
Fnf (FNF) 0.0 $41M 909k 45.34
Vanguard REIT ETF (VNQ) 0.0 $41M 403k 101.78
BioMarin Pharmaceutical (BMRN) 0.0 $41M 529k 77.29
Fox Corp (FOXA) 0.0 $41M 1.0M 40.11
Plug Power (PLUG) 0.0 $41M 1.6M 25.54
PG&E Corporation (PCG) 0.0 $41M 4.2M 9.60
Masco Corporation (MAS) 0.0 $40M 723k 55.55
Liberty Media Corp Series C Li 0.0 $40M 781k 51.41
Lyft (LYFT) 0.0 $40M 750k 53.59
Snap-on Incorporated (SNA) 0.0 $40M 192k 208.95
Beigene (BGNE) 0.0 $40M 111k 363.00
Advance Auto Parts (AAP) 0.0 $40M 192k 208.89
Avalara 0.0 $40M 228k 174.77
C.H. Robinson Worldwide (CHRW) 0.0 $40M 457k 87.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40M 361k 110.06
F5 Networks (FFIV) 0.0 $39M 198k 198.78
Brown & Brown (BRO) 0.0 $39M 707k 55.45
Teck Resources Ltd cl b (TECK) 0.0 $39M 1.6M 24.91
Zendesk 0.0 $39M 335k 116.39
BorgWarner (BWA) 0.0 $38M 889k 43.21
Mosaic (MOS) 0.0 $38M 1.1M 35.72
Fortune Brands (FBIN) 0.0 $38M 428k 89.42
Pulte (PHM) 0.0 $38M 822k 45.92
Whirlpool Corporation (WHR) 0.0 $38M 185k 203.86
Cable One (CABO) 0.0 $38M 21k 1813.15
Novavax (NVAX) 0.0 $38M 181k 207.31
UGI Corporation (UGI) 0.0 $37M 871k 42.62
CF Industries Holdings (CF) 0.0 $37M 658k 55.82
Howmet Aerospace (HWM) 0.0 $37M 1.2M 31.20
Corporate Office Properties Trust (CDP) 0.0 $37M 1.4M 26.98
Black Knight 0.0 $37M 508k 72.00
Cenovus Energy (CVE) 0.0 $36M 3.6M 10.07
Atmos Energy Corporation (ATO) 0.0 $36M 409k 88.20
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $36M 1.2M 30.75
Elanco Animal Health (ELAN) 0.0 $36M 1.1M 31.89
Telus Ord (TU) 0.0 $36M 1.6M 21.94
Open Text Corp (OTEX) 0.0 $36M 734k 48.73
Loews Corporation (L) 0.0 $36M 658k 53.93
Essential Utils (WTRG) 0.0 $35M 767k 46.08
Shaw Communications Inc cl b conv 0.0 $35M 1.2M 29.02
Castle Biosciences (CSTL) 0.0 $35M 528k 66.50
VMware 0.0 $35M 235k 148.70
Crown Holdings (CCK) 0.0 $35M 347k 100.78
Berkshire Hathaway (BRK.A) 0.0 $35M 84.00 411380.95
Exone 0.0 $35M 1.5M 23.38
Universal Health Services (UHS) 0.0 $34M 248k 138.37
Sabra Health Care REIT (SBRA) 0.0 $34M 2.3M 14.72
Fair Isaac Corporation (FICO) 0.0 $34M 84k 397.92
Blade Air Mobility (BLDE) 0.0 $34M 3.2M 10.40
Godaddy Inc cl a (GDDY) 0.0 $34M 480k 69.70
FMC Corporation (FMC) 0.0 $33M 365k 91.56
Dynatrace (DT) 0.0 $33M 469k 70.97
Terreno Realty Corporation (TRNO) 0.0 $33M 522k 63.23
Las Vegas Sands (LVS) 0.0 $33M 896k 36.60
Li Auto (LI) 0.0 $33M 1.2M 26.29
DISH Network 0.0 $32M 736k 43.46
Nordson Corporation (NDSN) 0.0 $32M 134k 238.15
Henry Schein (HSIC) 0.0 $32M 416k 76.16
W.R. Berkley Corporation (WRB) 0.0 $32M 432k 73.18
Xpeng (XPEV) 0.0 $32M 889k 35.54
Alerian Mlp Etf etf (AMLP) 0.0 $31M 941k 33.33
Mohawk Industries (MHK) 0.0 $31M 177k 177.40
Financial Select Sector SPDR (XLF) 0.0 $31M 832k 37.53
NRG Energy (NRG) 0.0 $31M 763k 40.83
Western Union Company (WU) 0.0 $31M 1.5M 20.22
Annaly Capital Management 0.0 $30M 3.6M 8.42
Ishares Tr msci usavalfct (VLUE) 0.0 $30M 300k 100.70
Bentley Systems Cl B Ord (BSY) 0.0 $30M 497k 60.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $30M 377k 79.35
Appollo Global Mgmt Inc Cl A 0.0 $30M 485k 61.59
Kirkland Lake Gold 0.0 $30M 715k 41.59
Zto Express Cayman (ZTO) 0.0 $30M 970k 30.66
Lear Corporation (LEA) 0.0 $29M 188k 156.48
Tradeweb Markets (TW) 0.0 $29M 361k 80.78
Iac Interactivecorp (IAC) 0.0 $29M 222k 130.29
Juniper Networks (JNPR) 0.0 $29M 1.0M 27.52
Energy Select Sector SPDR (XLE) 0.0 $29M 550k 52.09
Franklin Resources (BEN) 0.0 $29M 961k 29.72
Infosys Technologies (INFY) 0.0 $29M 1.3M 22.25
Markforged Holding Corp (MKFG) 0.0 $28M 4.3M 6.56
Globe Life (GL) 0.0 $28M 308k 89.03
Owens Corning (OC) 0.0 $27M 321k 85.50
National Health Investors (NHI) 0.0 $27M 511k 53.50
Molson Coors Brewing Company (TAP) 0.0 $27M 582k 46.38
Omega Healthcare Investors (OHI) 0.0 $27M 888k 29.96
Teva Pharmaceutical Industries (TEVA) 0.0 $27M 2.7M 9.74
Lightspeed Comme (LSPD) 0.0 $27M 275k 96.34
Lennox International (LII) 0.0 $26M 89k 294.17
RPM International (RPM) 0.0 $26M 335k 77.65
Lamb Weston Hldgs (LW) 0.0 $26M 421k 61.37
Dropbox Inc-class A (DBX) 0.0 $26M 876k 29.22
Kimco Realty Corporation (KIM) 0.0 $26M 1.2M 20.75
Arrow Electronics (ARW) 0.0 $26M 227k 112.29
Neurocrine Biosciences (NBIX) 0.0 $25M 265k 95.91
HEICO Corporation (HEI.A) 0.0 $25M 213k 118.43
Vistra Energy (VST) 0.0 $25M 1.5M 17.10
Rollins (ROL) 0.0 $25M 703k 35.33
American Financial (AFG) 0.0 $25M 196k 125.83
Guidewire Software (GWRE) 0.0 $25M 208k 118.87
Alleghany Corporation 0.0 $25M 39k 624.40
Voya Financial (VOYA) 0.0 $24M 397k 61.39
A. O. Smith Corporation (AOS) 0.0 $24M 397k 61.07
Pinnacle West Capital Corporation (PNW) 0.0 $24M 326k 72.36
Industrial SPDR (XLI) 0.0 $24M 240k 97.84
Amer (UHAL) 0.0 $23M 36k 646.02
Wynn Resorts (WYNN) 0.0 $23M 272k 84.75
Ionis Pharmaceuticals (IONS) 0.0 $23M 686k 33.54
Aramark Hldgs (ARMK) 0.0 $23M 699k 32.86
Algonquin Power & Utilities equs (AQN) 0.0 $23M 1.6M 14.64
Liberty Media Corp Delaware Com C Siriusxm 0.0 $23M 476k 47.47
HEICO Corporation (HEI) 0.0 $23M 170k 131.87
Cae (CAE) 0.0 $22M 751k 29.83
Beam Therapeutics (BEAM) 0.0 $22M 254k 87.01
West Fraser Timb (WFG) 0.0 $22M 263k 84.09
Southwest Airlines (LUV) 0.0 $22M 428k 51.43
Sealed Air (SEE) 0.0 $22M 401k 54.79
Kinross Gold Corp (KGC) 0.0 $22M 4.1M 5.35
Ares Capital Corporation (ARCC) 0.0 $22M 1.1M 20.33
Discovery Communications 0.0 $22M 884k 24.27
Cameco Corporation (CCJ) 0.0 $21M 986k 21.69
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 1.4M 15.77
Bausch Health Companies (BHC) 0.0 $21M 766k 27.84
Knight Swift Transn Hldgs (KNX) 0.0 $21M 415k 51.15
SEI Investments Company (SEIC) 0.0 $21M 354k 59.30
Archer Aviation Inc-a (ACHR) 0.0 $21M 2.4M 8.88
Personalis Ord (PSNL) 0.0 $21M 1.1M 19.24
Zai Lab (ZLAB) 0.0 $21M 197k 105.39
Autoliv (ALV) 0.0 $21M 239k 85.72
Imperial Oil (IMO) 0.0 $21M 649k 31.55
Codexis (CDXS) 0.0 $20M 872k 23.26
Delta Air Lines (DAL) 0.0 $20M 470k 42.61
Sunrun (RUN) 0.0 $20M 452k 44.00
American Homes 4 Rent-a reit (AMH) 0.0 $20M 522k 38.12
Accolade (ACCD) 0.0 $20M 466k 42.17
Federal Realty Inv. Trust 0.0 $19M 162k 117.99
Carlyle Group (CG) 0.0 $19M 403k 47.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 522k 36.48
Sirius Xm Holdings (SIRI) 0.0 $19M 3.1M 6.10
908 Devices (MASS) 0.0 $19M 572k 32.52
Firstservice Corp (FSV) 0.0 $18M 101k 180.50
Burning Rock Biotech Adr Rep Ord (BNR) 0.0 $18M 1.0M 17.88
Huazhu Group (HTHT) 0.0 $18M 392k 45.86
Ritchie Bros. Auctioneers Inco 0.0 $18M 287k 61.61
Fox Corporation (FOX) 0.0 $17M 468k 37.12
Bce (BCE) 0.0 $17M 336k 50.01
Gfl Environmental Inc sub vtg (GFL) 0.0 $16M 434k 37.12
Erie Indemnity Company (ERIE) 0.0 $16M 90k 178.42
Ppd 0.0 $16M 341k 46.79
Zillow Group Inc Cl A (ZG) 0.0 $16M 179k 88.58
Chewy Inc cl a (CHWY) 0.0 $15M 227k 68.11
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $15M 140k 109.36
Retail Properties Of America 0.0 $15M 1.2M 12.88
Wipro (WIT) 0.0 $15M 1.7M 8.83
Ke Hldgs (BEKE) 0.0 $15M 800k 18.26
Gaming & Leisure Pptys (GLPI) 0.0 $15M 315k 46.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 164k 87.49
1life Healthcare 0.0 $14M 691k 20.25
Boston Beer Company (SAM) 0.0 $14M 27k 509.75
Altice Usa Inc cl a (ATUS) 0.0 $14M 652k 20.72
Pan American Silver Corp Can (PAAS) 0.0 $13M 570k 23.24
Brookfield Renewable Corp (BEPC) 0.0 $13M 339k 38.78
Life Storage Inc reit 0.0 $13M 114k 114.74
Blackberry (BB) 0.0 $13M 1.3M 9.72
Ciena Corporation (CIEN) 0.0 $13M 251k 51.35
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 115k 111.65
Liberty Broadband Corporation (LBRDA) 0.0 $13M 75k 168.35
Discovery Communications 0.0 $13M 497k 25.38
Hutchison China Meditech (HCM) 0.0 $13M 344k 36.61
Owl Rock Capital Corporation (OBDC) 0.0 $13M 891k 14.12
Southern Copper Corporation (SCCO) 0.0 $13M 223k 56.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 1.1M 11.14
Golub Capital BDC (GBDC) 0.0 $12M 768k 15.81
Melco Crown Entertainment (MLCO) 0.0 $12M 1.2M 10.24
Futu Hldgs (FUTU) 0.0 $12M 133k 91.02
Fs Kkr Capital Corp (FSK) 0.0 $12M 539k 22.04
Gds Holdings ads (GDS) 0.0 $12M 209k 56.61
Ballard Pwr Sys (BLDP) 0.0 $12M 828k 14.01
B2gold Corp (BTG) 0.0 $12M 3.4M 3.42
Spirit Realty Capital 0.0 $12M 250k 46.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 239k 47.17
Store Capital Corp reit 0.0 $11M 348k 32.03
Quantum Si (QSI) 0.0 $11M 1.3M 8.34
Oak Street Health 0.0 $11M 260k 42.53
Pure Storage Inc - Class A (PSTG) 0.0 $11M 439k 25.16
Tencent Music Entertco L spon ad (TME) 0.0 $11M 1.5M 7.25
Americold Rlty Tr (COLD) 0.0 $11M 372k 29.05
Nanostring Technologies (NSTGQ) 0.0 $10M 217k 48.01
BHP Billiton 0.0 $10M 201k 50.69
Ryman Hospitality Pptys (RHP) 0.0 $10M 122k 83.70
Yamana Gold 0.0 $10M 2.6M 3.94
Kilroy Realty Corporation (KRC) 0.0 $10M 150k 66.21
Mobile TeleSystems OJSC 0.0 $9.8M 1.0M 9.64
EastGroup Properties (EGP) 0.0 $9.6M 58k 166.63
Recursion Pharmaceuticals (RXRX) 0.0 $9.4M 409k 23.01
Brixmor Prty (BRX) 0.0 $9.4M 424k 22.11
Hudson Pacific Properties (HPP) 0.0 $9.3M 356k 26.27
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.3M 105k 88.53
Schrodinger (SDGR) 0.0 $9.1M 166k 54.68
Stag Industrial (STAG) 0.0 $9.0M 229k 39.25
Cellectis S A (CLLS) 0.0 $8.8M 696k 12.61
CoreSite Realty 0.0 $8.7M 63k 138.53
Main Street Capital Corporation (MAIN) 0.0 $8.7M 211k 41.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.5M 169k 50.38
Kite Rlty Group Tr (KRG) 0.0 $8.5M 417k 20.36
Canopy Gro 0.0 $8.5M 613k 13.83
Prospect Capital Corporation (PSEC) 0.0 $8.4M 1.1M 7.70
Hercules Technology Growth Capital (HTGC) 0.0 $8.3M 499k 16.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.1M 177k 46.02
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.0M 243k 33.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.0M 175k 45.70
Broadstone Net Lease (BNL) 0.0 $8.0M 322k 24.81
Innovative Industria A (IIPR) 0.0 $7.9M 34k 231.17
Douglas Emmett (DEI) 0.0 $7.9M 250k 31.61
Cousins Properties (CUZ) 0.0 $7.9M 212k 37.29
Healthcare Realty Trust Incorporated 0.0 $7.7M 259k 29.78
Daqo New Energy Corp- (DQ) 0.0 $7.4M 130k 57.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $7.4M 135k 54.83
Dr. Reddy's Laboratories (RDY) 0.0 $7.4M 113k 65.14
Apple Hospitality Reit (APLE) 0.0 $7.3M 467k 15.73
Ambev Sa- (ABEV) 0.0 $7.3M 2.6M 2.76
ICICI Bank (IBN) 0.0 $7.3M 385k 18.87
Velo3d (VLD) 0.0 $7.2M 856k 8.37
Autohome Inc- (ATHM) 0.0 $7.0M 150k 46.93
New Oriental Education & Tech 0.0 $6.9M 3.4M 2.05
Spirit AeroSystems Holdings (SPR) 0.0 $6.8M 155k 44.19
National Storage Affiliates shs ben int (NSA) 0.0 $6.8M 128k 52.79
Sl Green Realty 0.0 $6.7M 95k 70.84
Enterprise Products Partners (EPD) 0.0 $6.6M 303k 21.64
Oaktree Specialty Lending Corp 0.0 $6.5M 925k 7.06
Vale (VALE) 0.0 $6.5M 468k 13.95
Calyxt 0.0 $6.5M 1.9M 3.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.5M 339k 19.14
Royal Dutch Shell 0.0 $6.4M 145k 44.57
Berkeley Lts 0.0 $6.4M 328k 19.56
New Mountain Finance Corp (NMFC) 0.0 $6.3M 474k 13.31
Sixth Street Specialty Lending (TSLX) 0.0 $6.3M 282k 22.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.3M 47k 133.02
Washington Prime (WB) 0.0 $6.1M 129k 47.49
Seres Therapeutics (MCRB) 0.0 $6.1M 875k 6.96
Tcg Bdc (CGBD) 0.0 $5.9M 443k 13.41
Tata Motors 0.0 $5.9M 264k 22.41
Sunstone Hotel Investors (SHO) 0.0 $5.8M 482k 11.94
Bain Cap Specialty Fin (BCSF) 0.0 $5.7M 387k 14.84
51job 0.0 $5.7M 83k 69.54
I Mab (IMAB) 0.0 $5.6M 78k 72.48
Alibaba Group Holding (BABA) 0.0 $5.6M 38k 148.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.5M 53k 103.35
Energy Transfer Equity (ET) 0.0 $5.4M 567k 9.58
Physicians Realty Trust 0.0 $5.4M 308k 17.62
Epr Properties (EPR) 0.0 $5.3M 107k 49.38
Macerich Company (MAC) 0.0 $5.1M 304k 16.71
Iqiyi (IQ) 0.0 $5.1M 631k 8.03
Lexington Realty Trust (LXP) 0.0 $5.1M 396k 12.75
Rlx Technology (RLX) 0.0 $5.0M 1.1M 4.52
Jbg Smith Properties (JBGS) 0.0 $4.8M 164k 29.61
Apollo Investment Corp. (MFIC) 0.0 $4.8M 369k 12.97
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.8M 225k 21.22
Rio Tinto (RIO) 0.0 $4.7M 70k 66.82
Essential Properties Realty reit (EPRT) 0.0 $4.6M 166k 27.92
Equity Commonwealth (EQC) 0.0 $4.6M 176k 25.98
PS Business Parks 0.0 $4.5M 29k 156.76
Didi Global (DIDIY) 0.0 $4.5M 572k 7.79
Hennessy Capital Invs Corp V 0.0 $4.5M 451k 9.87
Ozon Hldgs 0.0 $4.4M 87k 50.45
Diamondback Energy (FANG) 0.0 $4.4M 46k 94.67
TAL Education (TAL) 0.0 $4.3M 881k 4.84
Tim S A (TIMB) 0.0 $4.2M 395k 10.74
Telefonica Brasil Sa (VIV) 0.0 $4.2M 538k 7.76
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M 186k 22.41
Kohl's Corporation (KSS) 0.0 $4.2M 89k 47.10
Digitalbridge Group Inc Cl A 0.0 $4.1M 687k 6.03
Darling International (DAR) 0.0 $4.1M 58k 71.89
BP (BP) 0.0 $4.1M 151k 27.33
Site Centers Corp (SITC) 0.0 $3.9M 255k 15.44
Goldmansachsbdc (GSBD) 0.0 $3.9M 215k 18.35
Solar Cap (SLRC) 0.0 $3.9M 205k 19.13
Leggett & Platt (LEG) 0.0 $3.9M 87k 44.85
Momo Inc - (MOMO) 0.0 $3.8M 359k 10.58
Verve Therapeutics (VERV) 0.0 $3.7M 78k 47.00
Tfii Cn (TFII) 0.0 $3.7M 36k 102.15
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $3.7M 129k 28.32
Rlj Lodging Trust (RLJ) 0.0 $3.5M 238k 14.86
360 Finance Inc ads (QFIN) 0.0 $3.5M 171k 20.32
Enersis 0.0 $3.5M 591k 5.85
Comerica Incorporated (CMA) 0.0 $3.4M 42k 80.49
Reliance Steel & Aluminum (RS) 0.0 $3.4M 24k 142.41
Tapestry (TPR) 0.0 $3.3M 90k 37.02
Netstreit Corp (NTST) 0.0 $3.3M 140k 23.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.3M 39k 84.94
Brandywine Realty Trust (BDN) 0.0 $3.3M 243k 13.42
Organovo Holdings (ONVO) 0.0 $3.3M 479k 6.80
21vianet Group (VNET) 0.0 $3.2M 187k 17.31
Ryanair Holdings (RYAAY) 0.0 $3.2M 29k 110.07
Granite Real Estate (GRP.U) 0.0 $3.2M 45k 71.01
Piedmont Office Realty Trust (PDM) 0.0 $3.2M 185k 17.43
Barings Bdc (BBDC) 0.0 $3.2M 286k 11.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 13k 248.10
LivePerson (LPSN) 0.0 $3.1M 52k 58.95
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.1M 227k 13.57
Reinsurance Group of America (RGA) 0.0 $3.1M 28k 111.26
Alamos Gold Inc New Class A (AGI) 0.0 $3.0M 423k 7.20
Columbia Ppty Tr 0.0 $3.0M 160k 19.02
Independence Realty Trust In (IRT) 0.0 $3.0M 149k 20.35
Agora (API) 0.0 $3.0M 104k 29.00
Affirm Hldgs (AFRM) 0.0 $3.0M 25k 119.13
Sociedad Quimica y Minera (SQM) 0.0 $3.0M 55k 53.72
Washington Real Estate Investment Trust (ELME) 0.0 $3.0M 120k 24.75
Zions Bancorporation (ZION) 0.0 $2.9M 47k 61.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.9M 270k 10.77
Zoominfo Technologies (ZI) 0.0 $2.9M 47k 61.19
Xenia Hotels & Resorts (XHR) 0.0 $2.9M 162k 17.74
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 8.0k 360.20
Four Corners Ppty Tr (FCPT) 0.0 $2.8M 106k 26.86
American Assets Trust Inc reit (AAT) 0.0 $2.8M 76k 37.41
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 300k 9.45
Baozun (BZUN) 0.0 $2.8M 159k 17.53
Chart Industries (GTLS) 0.0 $2.8M 15k 191.09
Caretrust Reit (CTRE) 0.0 $2.8M 136k 20.32
Ishares Inc etp (EWT) 0.0 $2.7M 44k 62.02
Service Pptys Tr (SVC) 0.0 $2.7M 240k 11.21
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 396k 6.76
Noah Holdings (NOAH) 0.0 $2.7M 72k 37.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.6M 45k 58.65
Black Stone Minerals (BSM) 0.0 $2.6M 217k 12.05
Suno (SUN) 0.0 $2.6M 70k 37.31
Monmouth R.E. Inv 0.0 $2.6M 140k 18.65
People's United Financial 0.0 $2.6M 149k 17.47
Companhia de Saneamento Basi (SBS) 0.0 $2.6M 367k 7.08
First American Financial (FAF) 0.0 $2.6M 38k 67.05
Onemain Holdings (OMF) 0.0 $2.6M 46k 55.33
Organon & Co (OGN) 0.0 $2.6M 78k 32.79
Acadia Realty Trust (AKR) 0.0 $2.5M 124k 20.41
Univar 0.0 $2.5M 106k 23.82
Easterly Government Properti reit (DEA) 0.0 $2.5M 121k 20.66
Alexander & Baldwin (ALEX) 0.0 $2.4M 104k 23.44
Bloom Energy Corp (BE) 0.0 $2.4M 130k 18.72
Manhattan Associates (MANH) 0.0 $2.4M 16k 153.02
Warner Music Group Corp (WMG) 0.0 $2.4M 56k 42.74
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 147k 16.30
Manpower (MAN) 0.0 $2.4M 22k 108.28
Mortgage Reit Index real (REM) 0.0 $2.4M 65k 36.18
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $2.3M 84k 27.88
Dxc Technology (DXC) 0.0 $2.3M 69k 33.62
Global Net Lease (GNL) 0.0 $2.3M 144k 16.02
Industrial Logistics pfds, reits (ILPT) 0.0 $2.3M 91k 25.41
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $2.3M 114k 20.04
Lufax Holding 0.0 $2.3M 327k 6.98
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 29k 77.19
Nice Systems (NICE) 0.0 $2.3M 7.9k 284.06
Texas Roadhouse (TXRH) 0.0 $2.2M 25k 91.33
AstraZeneca (AZN) 0.0 $2.2M 37k 60.06
Hawaiian Electric Industries (HE) 0.0 $2.2M 54k 40.82
Dick's Sporting Goods (DKS) 0.0 $2.2M 18k 119.78
First Horizon National Corporation (FHN) 0.0 $2.2M 133k 16.29
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 35k 61.36
Fidus Invt (FDUS) 0.0 $2.1M 123k 17.44
Paramount Group Inc reit (PGRE) 0.0 $2.1M 237k 8.99
KBR (KBR) 0.0 $2.1M 54k 39.41
Gentex Corporation (GNTX) 0.0 $2.1M 64k 32.98
Huntsman Corporation (HUN) 0.0 $2.1M 72k 29.59
Stellus Capital Investment (SCM) 0.0 $2.1M 161k 13.06
Somalogic 0.0 $2.1M 169k 12.39
PennantPark Investment (PNNT) 0.0 $2.1M 321k 6.49
MDU Resources (MDU) 0.0 $2.1M 70k 29.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.1M 207k 10.03
Ssr Mining (SSRM) 0.0 $2.1M 141k 14.55
Berry Plastics (BERY) 0.0 $2.0M 33k 60.89
Nexpoint Residential Tr (NXRT) 0.0 $2.0M 32k 61.87
AGCO Corporation (AGCO) 0.0 $1.9M 16k 122.53
Commerce Bancshares (CBSH) 0.0 $1.9M 28k 69.66
Sonoco Products Company (SON) 0.0 $1.9M 32k 59.57
Mack-Cali Realty (VRE) 0.0 $1.9M 112k 17.12
Cactus Inc - A (WHD) 0.0 $1.9M 51k 37.73
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 24k 79.60
GXO Logistics (GXO) 0.0 $1.9M 24k 78.43
Centerspace (CSR) 0.0 $1.9M 20k 94.48
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.8M 144k 12.79
Viper Energy Partners 0.0 $1.8M 84k 21.85
AngloGold Ashanti 0.0 $1.8M 112k 15.99
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.8M 70k 25.33
LTC Properties (LTC) 0.0 $1.7M 55k 31.69
SLM Corporation (SLM) 0.0 $1.7M 98k 17.60
Up Fintech Hldg (TIGR) 0.0 $1.7M 159k 10.59
Performance Food (PFGC) 0.0 $1.7M 36k 46.46
Old Republic International Corporation (ORI) 0.0 $1.6M 71k 23.13
Allegro Microsystems Ord (ALGM) 0.0 $1.6M 51k 31.96
Affiliated Managers (AMG) 0.0 $1.6M 11k 151.13
Teradata Corporation (TDC) 0.0 $1.6M 28k 57.35
Enviva Partners Lp master ltd part 0.0 $1.6M 30k 54.10
Thor Industries (THO) 0.0 $1.6M 13k 122.73
Getty Realty (GTY) 0.0 $1.6M 55k 29.31
AutoNation (AN) 0.0 $1.6M 13k 121.76
Utilities SPDR (XLU) 0.0 $1.6M 25k 63.86
Emcor (EME) 0.0 $1.5M 13k 115.35
J Global (ZD) 0.0 $1.5M 11k 136.66
Huya Inc ads rep shs a (HUYA) 0.0 $1.5M 182k 8.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 11k 144.30
Atkore Intl (ATKR) 0.0 $1.5M 17k 86.91
Summit Hotel Properties (INN) 0.0 $1.5M 154k 9.63
Quanta Services (PWR) 0.0 $1.5M 13k 113.79
Community Healthcare Tr (CHCT) 0.0 $1.5M 33k 45.18
UMH Properties (UMH) 0.0 $1.5M 64k 22.91
Rpt Realty 0.0 $1.5M 114k 12.76
Apartment Invt & Mgmt (AIV) 0.0 $1.4M 212k 6.85
Safehold 0.0 $1.4M 20k 71.90
Wright Express (WEX) 0.0 $1.4M 8.1k 176.12
Foot Locker (FL) 0.0 $1.4M 31k 45.66
Chindata Group Holding Adr Rep 2 Ord 0.0 $1.4M 168k 8.41
Ypf Sa (YPF) 0.0 $1.4M 302k 4.66
Hldgs (UAL) 0.0 $1.4M 29k 47.59
Cheniere Energy Partners (CQP) 0.0 $1.4M 34k 40.68
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 39k 34.65
Alliance Resource Partners (ARLP) 0.0 $1.3M 122k 10.87
Phreesia (PHR) 0.0 $1.3M 21k 61.71
American Finance Trust Inc ltd partnership 0.0 $1.3M 163k 8.04
Banco Santander-Chile (BSAC) 0.0 $1.3M 66k 19.78
Geo Group Inc/the reit (GEO) 0.0 $1.3M 171k 7.47
Global Medical Reit (GMRE) 0.0 $1.3M 86k 14.70
Enersis Chile Sa (ENIC) 0.0 $1.3M 521k 2.41
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.2M 10k 120.83
Werner Enterprises (WERN) 0.0 $1.2M 27k 44.26
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.2M 48k 24.50
Suburban Propane Partners (SPH) 0.0 $1.2M 77k 15.35
Sarepta Therapeutics (SRPT) 0.0 $1.2M 13k 92.51
Dt Midstream (DTM) 0.0 $1.2M 25k 46.23
American Airls (AAL) 0.0 $1.2M 57k 20.53
Blackrock Kelso Capital 0.0 $1.2M 299k 3.85
Diversified Healthcare Trust (DHC) 0.0 $1.1M 339k 3.39
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 32k 35.31
Armada Hoffler Pptys (AHH) 0.0 $1.1M 84k 13.37
City Office Reit (CIO) 0.0 $1.1M 63k 17.86
Azek (AZEK) 0.0 $1.1M 30k 36.53
Envista Hldgs Corp (NVST) 0.0 $1.1M 26k 41.80
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 52k 21.03
America Movil Sab De Cv spon adr l 0.0 $1.1M 61k 17.66
Penumbra (PEN) 0.0 $1.1M 4.0k 266.58
Ci Financial Corp (CIXXF) 0.0 $1.1M 52k 20.27
Championx Corp (CHX) 0.0 $1.0M 47k 22.37
Universal Health Realty Income Trust (UHT) 0.0 $1.0M 18k 55.28
Sotera Health (SHC) 0.0 $1.0M 38k 26.16
Plymouth Indl Reit (PLYM) 0.0 $996k 44k 22.75
Ishares Msci Russia Capped E ishrmscirub 0.0 $993k 21k 47.74
Proterra 0.0 $948k 94k 10.11
Datto Hldg Corp 0.0 $936k 39k 23.91
Preferred Apartment Communitie 0.0 $917k 75k 12.22
Vimeo (VMEO) 0.0 $912k 31k 29.39
Gladstone Ld (LAND) 0.0 $904k 40k 22.78
Liberty Oilfield Services -a (LBRT) 0.0 $898k 74k 12.13
Ralph Lauren Corp (RL) 0.0 $891k 8.0k 111.06
Oceaneering International (OII) 0.0 $884k 66k 13.31
Tpi Composites (TPIC) 0.0 $883k 26k 33.76
Terminix Global Holdings 0.0 $868k 21k 41.66
shares First Bancorp P R (FBP) 0.0 $865k 66k 13.15
Corepoint Lodging Inc. Reit 0.0 $865k 56k 15.51
Oil States International (OIS) 0.0 $861k 135k 6.39
Whitehorse Finance (WHF) 0.0 $853k 56k 15.21
News Corp Class B cos (NWS) 0.0 $850k 37k 23.22
Westlake Chemical Corporation (WLK) 0.0 $843k 9.3k 91.13
Parsons Corporation (PSN) 0.0 $841k 25k 33.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $831k 10k 80.68
Chatham Lodging Trust (CLDT) 0.0 $830k 68k 12.25
Ii-vi 0.0 $817k 14k 59.37
Jackson Financial Inc Com Cl A (JXN) 0.0 $817k 31k 26.00
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $811k 198k 4.10
Alexander's (ALX) 0.0 $804k 3.1k 260.53
Compania Cervecerias Unidas (CCU) 0.0 $792k 46k 17.29
Saul Centers (BFS) 0.0 $790k 18k 44.05
Usa Compression Partners (USAC) 0.0 $779k 47k 16.57
Urstadt Biddle Properties 0.0 $774k 41k 18.92
Seritage Growth Pptys Cl A (SRG) 0.0 $772k 52k 14.83
Coupang (CPNG) 0.0 $771k 28k 27.87
Avangrid (AGR) 0.0 $768k 16k 48.58
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $764k 249k 3.07
Aquabounty Technologies 0.0 $751k 185k 4.07
Ishares Trust Msci China msci china idx (MCHI) 0.0 $743k 11k 67.55
Dcp Midstream Partners 0.0 $734k 26k 28.23
Helmerich & Payne (HP) 0.0 $727k 27k 27.40
Progress Software Corporation (PRGS) 0.0 $723k 15k 49.18
iShares MSCI Australia Index Fund (EWA) 0.0 $720k 29k 24.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $714k 33k 21.70
Bruker Corporation (BRKR) 0.0 $711k 9.1k 78.13
Evercore Partners (EVR) 0.0 $711k 5.3k 133.65
Meritage Homes Corporation (MTH) 0.0 $708k 7.3k 96.99
Macy's (M) 0.0 $676k 30k 22.61
Petroleo Brasileiro SA (PBR) 0.0 $672k 65k 10.34
Casella Waste Systems (CWST) 0.0 $670k 8.8k 75.98
Franklin Street Properties (FSP) 0.0 $669k 144k 4.64
One Liberty Properties (OLP) 0.0 $667k 22k 30.50
Sony Corporation (SONY) 0.0 $667k 6.0k 110.50
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $666k 37k 17.80
Banco Bradesco SA (BBD) 0.0 $657k 172k 3.83
China Petroleum & Chemical 0.0 $653k 13k 49.20
Cannae Holdings (CNNE) 0.0 $653k 21k 31.10
Retail Value Inc reit 0.0 $650k 25k 26.32
Banco Itau Holding Financeira (ITUB) 0.0 $647k 123k 5.27
Magellan Midstream Partners 0.0 $638k 14k 45.57
Fomento Economico Mexicano SAB (FMX) 0.0 $625k 7.2k 86.71
Solarwinds Corp (SWI) 0.0 $623k 37k 16.74
FTI Consulting (FCN) 0.0 $620k 4.6k 134.78
Ashford Hospitality Tr (AHT) 0.0 $610k 41k 14.72
KB Home (KBH) 0.0 $595k 15k 38.89
Rattler Midstream 0.0 $587k 50k 11.74
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $576k 12k 49.97
Under Armour Inc Cl C (UA) 0.0 $575k 33k 17.52
Ubiquiti (UI) 0.0 $570k 1.9k 298.74
Santander Consumer Usa 0.0 $564k 14k 41.72
Ingevity (NGVT) 0.0 $555k 7.8k 71.36
Maravai Lifesciences Holdings (MRVI) 0.0 $544k 11k 49.05
Whitestone REIT (WSR) 0.0 $534k 55k 9.78
Timken Company (TKR) 0.0 $530k 8.1k 65.37
Genesis Energy (GEL) 0.0 $508k 51k 9.96
Bluerock Residential Growth Re 0.0 $505k 40k 12.75
Flagstar Ban 0.0 $503k 9.9k 50.81
Varonis Sys (VRNS) 0.0 $488k 8.0k 60.86
Dicerna Pharmaceuticals 0.0 $482k 24k 20.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $472k 51k 9.33
Stantec (STN) 0.0 $464k 9.9k 46.87
N-able (NABL) 0.0 $462k 37k 12.42
Mediaalpha Inc-class A (MAX) 0.0 $458k 25k 18.68
Sesa Sterlite Ltd sp 0.0 $452k 30k 15.27
Tandem Diabetes Care (TNDM) 0.0 $442k 3.7k 119.46
First Solar (FSLR) 0.0 $436k 4.6k 95.49
Cemex SAB de CV (CX) 0.0 $434k 61k 7.17
MGIC Investment (MTG) 0.0 $430k 29k 14.97
Enlink Midstream (ENLC) 0.0 $430k 63k 6.83
New Relic 0.0 $427k 6.0k 71.72
Boise Cascade (BCC) 0.0 $426k 7.9k 53.92
Farmland Partners (FPI) 0.0 $425k 36k 11.98
Cto Realty Growth (CTO) 0.0 $424k 7.9k 53.80
Cirrus Logic (CRUS) 0.0 $420k 5.1k 82.35
Indus Realty Trust 0.0 $418k 6.0k 70.16
Array Technologies (ARRY) 0.0 $417k 23k 18.52
Squarespace (SQSP) 0.0 $408k 11k 38.65
Lattice Semiconductor (LSCC) 0.0 $396k 6.1k 64.61
Ascendis Pharma A S (ASND) 0.0 $396k 2.5k 159.55
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $394k 5.5k 71.64
Wendy's/arby's Group (WEN) 0.0 $394k 18k 21.68
Brp (DOOO) 0.0 $393k 4.3k 92.47
STAAR Surgical Company (STAA) 0.0 $386k 3.0k 128.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $384k 13k 29.77
NuStar Energy (NS) 0.0 $378k 24k 15.75
Cedar Realty Trust 0.0 $377k 17k 21.70
Lennar Corporation (LEN.B) 0.0 $374k 4.8k 77.58
Tri Pointe Homes (TPH) 0.0 $372k 18k 21.02
Braemar Hotels And Resorts (BHR) 0.0 $360k 74k 4.85
Lithia Motors (LAD) 0.0 $358k 1.1k 316.81
Certara Ord (CERT) 0.0 $356k 11k 33.14
CNA Financial Corporation (CNA) 0.0 $353k 8.4k 41.96
New York Times Company (NYT) 0.0 $345k 7.0k 49.29
Shell Midstream Prtnrs master ltd part 0.0 $341k 29k 11.76
Postal Realty Trust (PSTL) 0.0 $333k 18k 18.66
Penn National Gaming (PENN) 0.0 $324k 4.5k 72.37
Marqeta (MQ) 0.0 $321k 15k 22.11
Argenx Se (ARGX) 0.0 $313k 1.0k 301.54
iShares MSCI Thailand Index Fund (THD) 0.0 $313k 4.2k 74.52
Gerdau SA (GGB) 0.0 $310k 63k 4.92
Bp Midstream Partners Lp Ltd P ml 0.0 $305k 23k 13.26
Bridgebio Pharma (BBIO) 0.0 $305k 6.5k 46.87
Marathon Oil Corporation (MRO) 0.0 $302k 22k 13.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $298k 14k 21.29
Saia (SAIA) 0.0 $292k 1.2k 238.37
Pluristem Therapeutics 0.0 $283k 107k 2.65
BRT Realty Trust (BRT) 0.0 $282k 15k 19.28
Group 1 Automotive (GPI) 0.0 $282k 1.5k 188.00
Zynga 0.0 $281k 37k 7.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $281k 11k 26.02
Grupo Televisa (TV) 0.0 $273k 25k 11.00
Upwork (UPWK) 0.0 $272k 6.0k 45.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $269k 4.8k 56.32
Inari Medical Ord (NARI) 0.0 $267k 3.3k 81.18
Alpine Income Ppty Tr (PINE) 0.0 $266k 15k 18.36
Crocs (CROX) 0.0 $256k 1.8k 143.34
Rh (RH) 0.0 $250k 375.00 666.67
Ishares Inc etp (EWM) 0.0 $243k 9.6k 25.31
Regal-beloit Corporation (RRX) 0.0 $241k 1.6k 150.62
PROG Holdings (PRG) 0.0 $239k 5.7k 41.93
Builders FirstSource (BLDR) 0.0 $231k 4.5k 51.70
Tetra Tech (TTEK) 0.0 $225k 1.5k 149.50
Cim Coml Tr Corp (CMCT) 0.0 $224k 25k 9.04
Unum (UNM) 0.0 $221k 8.8k 25.11
Stifel Financial (SF) 0.0 $217k 3.2k 67.81
Ares Management Corporation cl a com stk (ARES) 0.0 $214k 2.9k 73.89
Oge Energy Corp (OGE) 0.0 $208k 6.3k 33.02
Alaska Air (ALK) 0.0 $208k 3.6k 58.46
Lpl Financial Holdings (LPLA) 0.0 $207k 1.3k 156.70
Exp World Holdings Inc equities (EXPI) 0.0 $204k 5.1k 39.80
Apa Corporation (APA) 0.0 $200k 9.3k 21.47
Pennsylvania R.E.I.T. 0.0 $173k 89k 1.94
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $161k 68k 2.37
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $159k 20k 8.09
Petroleo Brasileiro SA (PBR.A) 0.0 $147k 15k 10.00
Companhia Siderurgica Nacional (SID) 0.0 $100k 19k 5.29
BRF Brasil Foods SA (BRFS) 0.0 $95k 19k 5.01
Amarin Corporation (AMRN) 0.0 $53k 10k 5.15
Ultrapar Participacoes SA (UGP) 0.0 $41k 15k 2.68