ALPS Advisors

Alps Advisors as of June 30, 2022

Portfolio Holdings for Alps Advisors

Alps Advisors holds 1029 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Prtnrs Com Unit Rp Lp 6.0 $620M 13M 47.76
Enterprise Products Partners (EPD) 6.0 $612M 25M 24.37
MPLX Com Unit Rep Ltd (MPLX) 5.7 $590M 20M 29.15
Western Midstream Partners L Com Unit Lp Int (WES) 5.7 $588M 24M 24.31
Energy Transfer Com Ut Ltd Ptn (ET) 5.7 $581M 58M 9.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.5 $571M 58M 9.82
Enlink Midstream Com Unit Rep Ltd (ENLC) 3.9 $406M 48M 8.50
Dcp Midstream Com Ut Ltd Ptn 3.8 $391M 13M 29.58
Cheniere Energy Com New (LNG) 2.7 $277M 6.0M 46.22
Shell Midstream Partners Unit Ltd Int 2.5 $255M 18M 14.07
Crestwood Equity Partners Unit Ltd Partner 2.4 $251M 10M 24.08
Hess Midstream Cl A Shs (HESM) 2.1 $213M 7.6M 28.00
Nustar Energy Unit Com (NS) 2.0 $204M 15M 14.00
Genesis Energy Unit Ltd Partn (GEL) 1.2 $128M 16M 8.02
Cameco Corporation (CCJ) 1.2 $122M 5.8M 21.02
Holly Energy Partners Com Ut Ltd Ptn 1.0 $107M 6.7M 16.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $87M 1.2M 75.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $84M 446k 188.62
Verizon Communications (VZ) 0.6 $60M 1.2M 50.76
Microsoft Corporation (MSFT) 0.5 $54M 211k 256.84
Ishares Tr Core S&p500 Etf (IVV) 0.5 $53M 141k 379.15
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $52M 1.3M 40.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $52M 1.8M 28.31
Lockheed Martin Corporation (LMT) 0.5 $51M 118k 429.96
Newmont Mining Corporation (NEM) 0.5 $49M 813k 59.69
Johnson & Johnson (JNJ) 0.4 $46M 258k 177.48
Cisco Systems (CSCO) 0.4 $42M 978k 42.63
Amgen (AMGN) 0.4 $41M 168k 243.30
Procter & Gamble Company (PG) 0.4 $38M 264k 143.68
Abbvie (ABBV) 0.4 $38M 247k 153.17
3M Company (MMM) 0.4 $37M 282k 129.41
Vanguard Index Fds Value Etf (VTV) 0.3 $35M 267k 131.88
Philip Morris International (PM) 0.3 $35M 355k 98.78
Williams Companies (WMB) 0.3 $35M 1.1M 31.17
Kinder Morgan (KMI) 0.3 $34M 2.0M 16.76
Tesla Motors (TSLA) 0.3 $34M 50k 673.42
Oneok (OKE) 0.3 $34M 607k 55.48
4068594 Enphase Energy (ENPH) 0.3 $34M 172k 195.24
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $34M 452k 74.16
Apple (AAPL) 0.3 $33M 242k 136.71
Gilead Sciences (GILD) 0.3 $33M 531k 61.81
Uranium Energy (UEC) 0.3 $33M 11M 3.08
Pfizer (PFE) 0.3 $32M 614k 52.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $32M 142k 226.23
First Solar (FSLR) 0.3 $32M 470k 68.13
Nexgen Energy (NXE) 0.3 $32M 8.9M 3.59
Plug Power Com New (PLUG) 0.3 $31M 1.9M 16.57
Lucid Group (LCID) 0.3 $31M 1.8M 17.16
Intel Corporation (INTC) 0.3 $30M 795k 37.41
Sunrun (RUN) 0.3 $30M 1.3M 23.36
Denison Mines Corp (DNN) 0.3 $29M 30M 0.97
Rivian Automotive Com Cl A (RIVN) 0.3 $29M 1.1M 25.74
Bristol Myers Squibb (BMY) 0.3 $28M 367k 76.99
Home Depot (HD) 0.3 $28M 102k 274.06
At&t (T) 0.3 $27M 1.3M 20.96
International Business Machines (IBM) 0.3 $27M 192k 141.19
Snap-on Incorporated (SNA) 0.3 $27M 137k 197.03
Interpublic Group of Companies (IPG) 0.3 $27M 969k 27.53
Altria (MO) 0.3 $27M 637k 41.75
ConAgra Foods (CAG) 0.3 $26M 767k 34.24
Hewlett Packard Enterprise (HPE) 0.3 $26M 1.9M 13.26
Truist Financial Corp equities (TFC) 0.3 $26M 544k 47.43
Pinnacle West Capital Corporation (PNW) 0.2 $26M 352k 73.12
Huntington Ingalls Inds (HII) 0.2 $26M 118k 217.82
Cummins (CMI) 0.2 $26M 132k 193.53
Kraft Heinz (KHC) 0.2 $26M 667k 38.14
Exxon Mobil Corporation (XOM) 0.2 $25M 296k 85.64
Whirlpool Corporation (WHR) 0.2 $25M 163k 154.87
Energy Fuels Com New (UUUU) 0.2 $25M 5.2M 4.91
Principal Financial (PFG) 0.2 $25M 377k 66.79
Lumen Technologies (LUMN) 0.2 $25M 2.3M 10.92
Newell Rubbermaid (NWL) 0.2 $25M 1.3M 19.04
Southern Company (SO) 0.2 $25M 346k 71.31
PPL Corporation (PPL) 0.2 $25M 909k 27.15
Cardinal Health (CAH) 0.2 $24M 467k 52.27
Amcor Ord (AMCR) 0.2 $24M 2.0M 12.43
Prudential Financial (PRU) 0.2 $24M 254k 95.68
Huntington Bancshares Incorporated (HBAN) 0.2 $24M 2.0M 12.03
Hasbro (HAS) 0.2 $24M 294k 81.88
Franklin Resources (BEN) 0.2 $24M 1.0M 23.31
Omni (OMC) 0.2 $24M 372k 63.61
FirstEnergy (FE) 0.2 $24M 616k 38.39
Edison International (EIX) 0.2 $24M 373k 63.24
Livent Corp 0.2 $24M 1.0M 22.69
V.F. Corporation (VFC) 0.2 $23M 528k 44.17
McDonald's Corporation (MCD) 0.2 $23M 95k 246.88
International Paper Company (IP) 0.2 $23M 555k 41.83
Walgreen Boots Alliance (WBA) 0.2 $23M 602k 37.90
Ormat Technologies (ORA) 0.2 $23M 291k 78.35
Best Buy (BBY) 0.2 $23M 348k 65.19
Chargepoint Holdings Com Cl A (CHPT) 0.2 $23M 1.6M 13.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $22M 310k 71.44
UnitedHealth (UNH) 0.2 $22M 42k 513.45
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $21M 244k 87.46
Dow (DOW) 0.2 $21M 410k 51.61
Hannon Armstrong (HASI) 0.2 $21M 551k 37.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $21M 297k 70.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $21M 161k 128.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $20M 280k 72.18
Merck & Co (MRK) 0.2 $20M 221k 91.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $20M 493k 40.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $20M 326k 61.16
Eli Lilly & Co. (LLY) 0.2 $20M 62k 324.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $20M 225k 87.34
Select Sector Spdr Tr Technology (XLK) 0.2 $20M 155k 127.12
Select Sector Spdr Tr Financial (XLF) 0.2 $20M 623k 31.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $20M 1.1M 18.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $20M 130k 149.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $20M 142k 137.48
Select Sector Spdr Tr Communication (XLC) 0.2 $19M 358k 54.27
Clearway Energy CL C (CWEN) 0.2 $19M 545k 34.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $19M 257k 73.60
Valero Energy Corporation (VLO) 0.2 $19M 178k 106.28
Select Sector Spdr Tr Energy (XLE) 0.2 $19M 262k 71.51
Texas Instruments Incorporated (TXN) 0.2 $18M 116k 153.66
Coca-Cola Company (KO) 0.2 $17M 272k 62.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $17M 216k 76.79
Comcast Corp Cl A (CMCSA) 0.2 $16M 409k 39.25
Itron (ITRI) 0.2 $16M 316k 49.43
Abbott Laboratories (ABT) 0.1 $15M 139k 108.69
Amazon (AMZN) 0.1 $14M 135k 106.21
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 153k 91.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $14M 539k 25.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $14M 6.3k 2180.62
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $14M 73k 185.34
Pepsi (PEP) 0.1 $13M 79k 166.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $13M 101k 129.52
Visa Com Cl A (V) 0.1 $12M 62k 196.82
United Parcel Service CL B (UPS) 0.1 $12M 64k 182.50
Sunnova Energy International (NOVA) 0.1 $12M 634k 18.43
Infosys Sponsored Adr (INFY) 0.1 $12M 621k 18.51
Enviva (EVA) 0.1 $11M 199k 57.22
Vanguard World Fds Health Car Etf (VHT) 0.1 $11M 48k 235.50
Ur-energy (URG) 0.1 $11M 10M 1.06
Costco Wholesale Corporation (COST) 0.1 $11M 22k 479.19
Illinois Tool Works (ITW) 0.1 $11M 58k 182.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $11M 1.0M 10.32
Icici Bank Adr (IBN) 0.1 $11M 591k 17.74
Targa Res Corp (TRGP) 0.1 $10M 173k 59.67
Northrop Grumman Corporation (NOC) 0.1 $10M 22k 478.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $10M 36k 277.65
Array Technologies Com Shs (ARRY) 0.1 $9.9M 902k 11.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $9.9M 56k 176.11
Union Pacific Corporation (UNP) 0.1 $9.7M 46k 213.28
Ballard Pwr Sys (BLDP) 0.1 $9.6M 1.5M 6.30
S&p Global (SPGI) 0.1 $9.6M 29k 337.06
Royal Gold (RGLD) 0.1 $9.5M 89k 106.78
Colgate-Palmolive Company (CL) 0.1 $9.3M 117k 80.15
Ishares Tr Broad Usd High (USHY) 0.1 $9.1M 263k 34.62
Green Plains Renewable Energy (GPRE) 0.1 $9.1M 334k 27.17
Ameresco Cl A (AMRC) 0.1 $8.9M 195k 45.56
Oracle Corporation (ORCL) 0.1 $8.9M 127k 69.87
Dt Midstream Common Stock (DTM) 0.1 $8.8M 180k 49.02
Honeywell International (HON) 0.1 $8.8M 51k 173.82
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $8.7M 2.8M 3.13
Sunpower (SPWR) 0.1 $8.6M 547k 15.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $8.2M 197k 41.65
Archaea Energy Com Cl A 0.1 $8.0M 514k 15.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $7.5M 137k 54.59
Vanguard World Fds Financials Etf (VFH) 0.1 $7.4M 96k 77.19
Starbucks Corporation (SBUX) 0.1 $7.2M 95k 76.40
Vanguard World Fds Energy Etf (VDE) 0.1 $7.1M 71k 99.47
Stem (STEM) 0.1 $6.8M 951k 7.16
Antero Midstream Corp antero midstream (AM) 0.1 $6.8M 750k 9.05
Equitrans Midstream Corp (ETRN) 0.1 $6.8M 1.1M 6.36
Mastercard Incorporated Cl A (MA) 0.1 $6.7M 21k 315.58
Shoals Technologies Group In Cl A (SHLS) 0.1 $6.5M 393k 16.48
Proterra 0.1 $6.1M 1.3M 4.64
T. Rowe Price (TROW) 0.1 $6.0M 53k 113.62
Snowflake Cl A (SNOW) 0.1 $5.5M 40k 139.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $5.3M 163k 32.63
Fastenal Company (FAST) 0.1 $5.3M 106k 49.90
Lowe's Companies (LOW) 0.1 $5.3M 30k 174.67
Mondelez Intl Cl A (MDLZ) 0.1 $5.1M 83k 62.13
Allstate Corporation (ALL) 0.0 $5.1M 40k 126.72
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $5.0M 733k 6.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.9M 88k 55.80
Thermo Fisher Scientific (TMO) 0.0 $4.9M 8.9k 543.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.8M 28k 168.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.6M 83k 54.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.5M 56k 80.01
Wal-Mart Stores (WMT) 0.0 $4.5M 37k 121.58
Nike CL B (NKE) 0.0 $4.4M 43k 102.11
salesforce (CRM) 0.0 $4.4M 27k 164.89
Marsh & McLennan Companies (MMC) 0.0 $4.4M 28k 155.23
Meta Platforms Cl A (META) 0.0 $4.3M 27k 161.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $4.3M 176k 24.48
Cintas Corporation (CTAS) 0.0 $4.3M 12k 372.76
Carlyle Group (CG) 0.0 $4.2M 134k 31.65
Datadog Cl A Com (DDOG) 0.0 $4.2M 44k 95.23
Activision Blizzard 0.0 $4.2M 54k 77.86
Chemed Corp Com Stk (CHE) 0.0 $4.2M 8.9k 469.33
Jack Henry & Associates (JKHY) 0.0 $4.1M 23k 180.03
Amdocs SHS (DOX) 0.0 $4.0M 48k 83.47
Servicenow (NOW) 0.0 $4.0M 8.4k 475.54
Bunge 0.0 $4.0M 44k 90.69
Blink Charging (BLNK) 0.0 $3.9M 238k 16.53
Western Union Company (WU) 0.0 $3.9M 239k 16.47
Intuit (INTU) 0.0 $3.9M 10k 385.41
Kkr & Co (KKR) 0.0 $3.9M 85k 46.29
Service Corporation International (SCI) 0.0 $3.9M 57k 69.12
Erie Indty Cl A (ERIE) 0.0 $3.9M 20k 192.18
Okta Cl A (OKTA) 0.0 $3.9M 43k 90.39
Medtronic SHS (MDT) 0.0 $3.9M 43k 89.76
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 28k 135.13
Dollar General (DG) 0.0 $3.8M 15k 245.42
Pinduoduo Sponsored Ads (PDD) 0.0 $3.7M 60k 61.80
Zscaler Incorporated (ZS) 0.0 $3.7M 25k 149.49
Fs Kkr Capital Corp (FSK) 0.0 $3.6M 187k 19.42
Broadcom (AVGO) 0.0 $3.6M 7.5k 485.86
Juniper Networks (JNPR) 0.0 $3.6M 126k 28.50
Moody's Corporation (MCO) 0.0 $3.5M 13k 272.00
SEI Investments Company (SEIC) 0.0 $3.5M 65k 54.03
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 9.5k 366.08
Fortinet (FTNT) 0.0 $3.5M 61k 56.58
Old Republic International Corporation (ORI) 0.0 $3.4M 153k 22.36
Target Corporation (TGT) 0.0 $3.4M 24k 141.22
Hershey Company (HSY) 0.0 $3.4M 16k 215.16
Houlihan Lokey Cl A (HLI) 0.0 $3.4M 43k 78.93
MDU Resources (MDU) 0.0 $3.4M 125k 26.99
Duke Energy Corp Com New (DUK) 0.0 $3.3M 31k 107.21
Watsco, Incorporated (WSO) 0.0 $3.3M 14k 238.80
Sea Sponsord Ads (SE) 0.0 $3.3M 49k 66.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.2M 29k 113.67
Premier Cl A (PINC) 0.0 $3.2M 91k 35.68
Garmin SHS (GRMN) 0.0 $3.2M 33k 98.25
CBOE Holdings (CBOE) 0.0 $3.2M 28k 113.20
Waste Management (WM) 0.0 $3.2M 21k 152.97
Gentex Corporation (GNTX) 0.0 $3.2M 113k 27.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.1M 39k 79.71
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 84k 37.02
Palo Alto Networks (PANW) 0.0 $3.1M 6.2k 494.02
Fidelity National Information Services (FIS) 0.0 $3.0M 33k 91.68
A. O. Smith Corporation (AOS) 0.0 $3.0M 55k 54.67
Gra (GGG) 0.0 $3.0M 51k 59.41
Us Bancorp Del Com New (USB) 0.0 $2.9M 64k 46.03
Alkermes SHS (ALKS) 0.0 $2.9M 98k 29.79
Yum! Brands (YUM) 0.0 $2.9M 26k 113.51
Lauder Estee Cos Cl A (EL) 0.0 $2.9M 11k 254.71
Tpi Composites (TPIC) 0.0 $2.9M 231k 12.50
Rex American Resources (REX) 0.0 $2.9M 34k 84.80
TJX Companies (TJX) 0.0 $2.9M 51k 55.84
Chubb (CB) 0.0 $2.9M 15k 196.57
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.8M 31k 92.95
Lincoln Electric Holdings (LECO) 0.0 $2.8M 23k 123.37
L3harris Technologies (LHX) 0.0 $2.8M 12k 241.67
Live Nation Entertainment (LYV) 0.0 $2.8M 34k 82.57
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.8M 110k 25.60
Tellurian (TELL) 0.0 $2.8M 942k 2.98
Roblox Corp Cl A (RBLX) 0.0 $2.8M 85k 32.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.8M 46k 60.76
Southwest Gas Corporation (SWX) 0.0 $2.8M 32k 87.06
Sentinelone Cl A (S) 0.0 $2.8M 119k 23.33
H&R Block (HRB) 0.0 $2.7M 78k 35.32
Gitlab Class A Com (GTLB) 0.0 $2.7M 51k 53.15
Zoetis Cl A (ZTS) 0.0 $2.7M 16k 171.96
Robert Half International (RHI) 0.0 $2.7M 36k 74.90
Dynatrace Com New (DT) 0.0 $2.7M 68k 39.44
Dolby Laboratories Com Cl A (DLB) 0.0 $2.7M 37k 71.56
Mcewen Mining 0.0 $2.7M 6.1M 0.44
Evgo Cl A Com (EVGO) 0.0 $2.7M 441k 6.01
Global E Online SHS (GLBE) 0.0 $2.6M 131k 20.17
Snap Cl A (SNAP) 0.0 $2.6M 200k 13.13
Maximus (MMS) 0.0 $2.6M 42k 62.51
Norfolk Southern (NSC) 0.0 $2.6M 12k 227.30
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.6M 803k 3.22
Workhorse Group Com New (WKHS) 0.0 $2.6M 990k 2.60
National HealthCare Corporation (NHC) 0.0 $2.5M 36k 69.90
Bill Com Holdings Ord (BILL) 0.0 $2.5M 23k 109.95
Iac Interactivecorp Com New (IAC) 0.0 $2.5M 33k 75.95
Toro Company (TTC) 0.0 $2.5M 33k 75.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.5M 70k 35.58
Confluent Class A Com (CFLT) 0.0 $2.5M 107k 23.24
General Dynamics Corporation (GD) 0.0 $2.5M 11k 221.28
Encompass Health Corp (EHC) 0.0 $2.5M 44k 56.05
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.5M 60k 41.58
Monday SHS (MNDY) 0.0 $2.5M 24k 103.15
Workday Cl A (WDAY) 0.0 $2.5M 18k 139.57
Flowers Foods (FLO) 0.0 $2.5M 93k 26.32
Mongodb Cl A (MDB) 0.0 $2.4M 9.4k 259.52
Expeditors International of Washington (EXPD) 0.0 $2.4M 25k 97.48
Novavax Com New (NVAX) 0.0 $2.4M 46k 51.43
Vir Biotechnology (VIR) 0.0 $2.4M 94k 25.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.4M 1.1k 2187.50
Shopify Cl A (SHOP) 0.0 $2.4M 76k 31.25
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 18k 132.97
Intellia Therapeutics (NTLA) 0.0 $2.3M 45k 51.76
Netflix (NFLX) 0.0 $2.3M 13k 174.86
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.3M 88k 26.44
The Lion Electric Company Common Stock (LEV) 0.0 $2.3M 552k 4.21
Zoom Video Communications In Cl A (ZM) 0.0 $2.3M 21k 107.95
Donaldson Company (DCI) 0.0 $2.3M 47k 48.14
stock 0.0 $2.3M 26k 88.47
JPMorgan Chase & Co. (JPM) 0.0 $2.3M 20k 112.72
Digital Turbine Com New (APPS) 0.0 $2.3M 130k 17.47
General Mills (GIS) 0.0 $2.3M 30k 75.45
MercadoLibre (MELI) 0.0 $2.3M 3.5k 637.01
Automatic Data Processing (ADP) 0.0 $2.2M 11k 209.99
Karuna Therapeutics Ord 0.0 $2.2M 18k 126.50
Fluence Energy Com Cl A (FLNC) 0.0 $2.2M 236k 9.48
Ironsource Cl A Ord Shs 0.0 $2.2M 937k 2.38
Cloudflare Cl A Com (NET) 0.0 $2.2M 51k 43.75
Mirati Therapeutics 0.0 $2.2M 33k 67.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 63k 35.21
Galapagos Nv Spon Adr (GLPG) 0.0 $2.2M 39k 55.79
Paychex (PAYX) 0.0 $2.2M 19k 113.87
Denali Therapeutics (DNLI) 0.0 $2.1M 73k 29.44
Uipath Cl A (PATH) 0.0 $2.1M 118k 18.19
CSX Corporation (CSX) 0.0 $2.1M 74k 29.06
Microvast Holdings (MVST) 0.0 $2.1M 950k 2.22
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 228k 9.07
Danaher Corporation (DHR) 0.0 $2.0M 8.1k 253.58
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.0M 38k 53.22
Emerson Electric (EMR) 0.0 $2.0M 25k 79.54
UGI Corporation (UGI) 0.0 $2.0M 52k 38.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.0M 7.4k 273.09
Zai Lab Adr (ZLAB) 0.0 $2.0M 58k 34.68
Zoominfo Technologies Common Stock (ZI) 0.0 $2.0M 60k 33.24
Cytokinetics Com New (CYTK) 0.0 $2.0M 51k 39.28
Vector (VGR) 0.0 $2.0M 190k 10.50
Smartsheet Com Cl A (SMAR) 0.0 $2.0M 63k 31.43
Safety Insurance (SAFT) 0.0 $2.0M 20k 97.11
Cdk Global Inc equities 0.0 $2.0M 36k 54.78
Atlassian Corp Cl A 0.0 $1.9M 10k 187.39
Asana Cl A (ASAN) 0.0 $1.9M 110k 17.58
Twilio Cl A (TWLO) 0.0 $1.9M 23k 83.82
Equinix (EQIX) 0.0 $1.9M 2.9k 657.08
Ingredion Incorporated (INGR) 0.0 $1.9M 22k 88.18
Aon Shs Cl A (AON) 0.0 $1.9M 7.0k 269.71
Church & Dwight (CHD) 0.0 $1.9M 20k 92.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 16k 115.62
Roku Com Cl A (ROKU) 0.0 $1.8M 22k 82.12
Vmware Cl A Com 0.0 $1.8M 16k 114.00
Hormel Foods Corporation (HRL) 0.0 $1.8M 39k 47.36
American Express Company (AXP) 0.0 $1.8M 13k 138.64
Iron Mountain (IRM) 0.0 $1.8M 37k 48.71
Unity Software (U) 0.0 $1.8M 49k 36.83
Novagold Res Com New (NG) 0.0 $1.8M 378k 4.79
Monolithic Power Systems (MPWR) 0.0 $1.8M 4.7k 384.11
Amicus Therapeutics (FOLD) 0.0 $1.8M 166k 10.74
Digitalocean Hldgs (DOCN) 0.0 $1.8M 43k 41.36
Liberty Media Corp Del Com A Siriusxm 0.0 $1.8M 49k 36.05
Rli (RLI) 0.0 $1.8M 15k 116.59
NVIDIA Corporation (NVDA) 0.0 $1.7M 11k 151.58
Stryker Corporation (SYK) 0.0 $1.7M 8.7k 199.00
Ptc Therapeutics I (PTCT) 0.0 $1.7M 42k 40.05
Hubspot (HUBS) 0.0 $1.7M 5.6k 300.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.7M 38k 44.46
Trane Technologies SHS (TT) 0.0 $1.7M 13k 129.86
Archer Daniels Midland Company (ADM) 0.0 $1.7M 22k 77.47
Clorox Company (CLX) 0.0 $1.7M 12k 140.96
Zendesk 0.0 $1.7M 22k 74.07
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 39k 41.89
Lazard Shs A 0.0 $1.6M 50k 32.41
Elastic N V Ord Shs (ESTC) 0.0 $1.6M 24k 67.67
Solaredge Technologies (SEDG) 0.0 $1.6M 5.9k 273.42
Genpact SHS (G) 0.0 $1.6M 38k 42.36
Lancaster Colony (LANC) 0.0 $1.5M 12k 128.81
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 27k 58.07
Global Payments (GPN) 0.0 $1.5M 14k 110.66
Applovin Corp Com Cl A (APP) 0.0 $1.5M 44k 34.43
Moelis & Co Cl A (MC) 0.0 $1.5M 39k 39.35
FleetCor Technologies 0.0 $1.5M 7.2k 210.14
Qorvo (QRVO) 0.0 $1.5M 16k 94.31
Nortonlifelock (GEN) 0.0 $1.5M 68k 21.92
Cognex Corporation (CGNX) 0.0 $1.5M 35k 42.51
Infra And Energy Altrntive I 0.0 $1.5M 185k 8.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 26k 56.88
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 158k 9.12
Doordash Cl A (DASH) 0.0 $1.4M 22k 64.18
BorgWarner (BWA) 0.0 $1.4M 43k 33.36
Paycom Software (PAYC) 0.0 $1.4M 5.1k 280.20
Cannae Holdings (CNNE) 0.0 $1.4M 74k 19.34
Verisk Analytics (VRSK) 0.0 $1.4M 8.2k 173.06
Fate Therapeutics (FATE) 0.0 $1.4M 57k 24.77
Take-Two Interactive Software (TTWO) 0.0 $1.4M 12k 122.51
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.4M 398k 3.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 21k 67.47
New Residential Invt Corp Com New (RITM) 0.0 $1.4M 151k 9.32
Qualtrics Intl Com Cl A 0.0 $1.4M 112k 12.51
Stratasys SHS (SSYS) 0.0 $1.4M 74k 18.75
Docusign (DOCU) 0.0 $1.4M 24k 57.37
ResMed (RMD) 0.0 $1.4M 6.6k 209.60
Hyzon Motors Com Cl A (HYZN) 0.0 $1.4M 467k 2.94
Dex (DXCM) 0.0 $1.4M 18k 74.51
Chewy Cl A (CHWY) 0.0 $1.4M 40k 34.73
Relx Sponsored Adr (RELX) 0.0 $1.4M 51k 26.95
Insulet Corporation (PODD) 0.0 $1.4M 6.2k 217.86
Alarm Com Hldgs (ALRM) 0.0 $1.4M 22k 61.85
Eqrx 0.0 $1.4M 289k 4.69
Evercore Class A (EVR) 0.0 $1.4M 15k 93.62
Entergy Corporation (ETR) 0.0 $1.4M 12k 112.64
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 7.8k 174.45
FARO Technologies (FARO) 0.0 $1.3M 44k 30.83
Pinterest Cl A (PINS) 0.0 $1.3M 74k 18.16
Boston Scientific Corporation (BSX) 0.0 $1.3M 36k 37.27
Proto Labs (PRLB) 0.0 $1.3M 28k 47.85
Silicon Laboratories (SLAB) 0.0 $1.3M 9.6k 140.21
Black Knight 0.0 $1.3M 20k 65.41
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 95k 14.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 11k 121.75
Landstar System (LSTR) 0.0 $1.3M 9.1k 145.41
Brooks Automation (AZTA) 0.0 $1.3M 18k 72.10
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.3M 97k 13.62
Transunion (TRU) 0.0 $1.3M 17k 79.96
Ringcentral Cl A (RNG) 0.0 $1.3M 25k 52.27
Abiomed 0.0 $1.3M 5.3k 247.60
Ansys (ANSS) 0.0 $1.3M 5.5k 239.25
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 6.5k 200.68
Twitter 0.0 $1.3M 35k 37.40
Ptc (PTC) 0.0 $1.3M 12k 106.31
Bank of America Corporation (BAC) 0.0 $1.3M 41k 31.14
Qualcomm (QCOM) 0.0 $1.3M 10k 127.72
Sap Se Spon Adr (SAP) 0.0 $1.3M 14k 90.70
Analog Devices (ADI) 0.0 $1.3M 8.8k 146.05
Fiserv (FI) 0.0 $1.3M 14k 88.99
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.3M 97k 13.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.3M 18k 70.17
Rockwell Automation (ROK) 0.0 $1.3M 6.3k 199.24
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.3M 45k 27.93
Etsy (ETSY) 0.0 $1.2M 17k 73.21
AeroVironment (AVAV) 0.0 $1.2M 15k 82.18
Murphy Usa (MUSA) 0.0 $1.2M 5.3k 232.86
Align Technology (ALGN) 0.0 $1.2M 5.2k 236.73
Global Blood Therapeutics In 0.0 $1.2M 39k 31.95
Mercury General Corporation (MCY) 0.0 $1.2M 28k 44.28
Skyworks Solutions (SWKS) 0.0 $1.2M 13k 92.61
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 46k 26.73
SVB Financial (SIVBQ) 0.0 $1.2M 3.1k 395.12
Lamb Weston Hldgs (LW) 0.0 $1.2M 17k 71.48
Autodesk (ADSK) 0.0 $1.2M 7.0k 171.93
Apollo Global Mgmt (APO) 0.0 $1.2M 25k 48.46
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 58k 20.68
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 97k 12.33
BlackRock (BLK) 0.0 $1.2M 2.0k 609.12
Amphenol Corp Cl A (APH) 0.0 $1.2M 19k 64.36
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 29k 41.29
iRobot Corporation (IRBT) 0.0 $1.2M 32k 36.74
Brady Corp Cl A (BRC) 0.0 $1.2M 25k 47.24
Cerence (CRNC) 0.0 $1.2M 46k 25.24
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 110k 10.58
Adt (ADT) 0.0 $1.2M 189k 6.15
Devon Energy Corporation (DVN) 0.0 $1.2M 21k 55.12
Cutera (CUTR) 0.0 $1.2M 31k 37.50
Schneider National CL B (SNDR) 0.0 $1.2M 52k 22.38
Coupa Software 0.0 $1.2M 20k 57.12
Avnet (AVT) 0.0 $1.2M 27k 42.87
Becton, Dickinson and (BDX) 0.0 $1.1M 4.7k 246.51
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.1M 100k 11.53
Morningstar (MORN) 0.0 $1.1M 4.7k 241.88
Leggett & Platt (LEG) 0.0 $1.1M 33k 34.57
Paypal Holdings (PYPL) 0.0 $1.1M 16k 69.87
Tcg Bdc (CGBD) 0.0 $1.1M 89k 12.70
Sage Therapeutics (SAGE) 0.0 $1.1M 35k 32.31
Oge Energy Corp (OGE) 0.0 $1.1M 29k 38.53
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.5k 118.77
Onemain Holdings (OMF) 0.0 $1.1M 30k 37.40
American Assets Trust Inc reit (AAT) 0.0 $1.1M 37k 29.70
Bio-techne Corporation (TECH) 0.0 $1.1M 3.2k 346.60
Motorola Solutions Com New (MSI) 0.0 $1.1M 5.3k 209.67
Block Cl A (SQ) 0.0 $1.1M 18k 61.46
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 43k 25.34
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 104k 10.24
Sturm, Ruger & Company (RGR) 0.0 $1.1M 17k 63.63
Aemetis Com New (AMTX) 0.0 $1.0M 213k 4.93
Chemocentryx 0.0 $1.0M 42k 24.79
Stoneco Com Cl A (STNE) 0.0 $1.0M 135k 7.70
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 93k 11.04
CSG Systems International (CSGS) 0.0 $1.0M 17k 59.69
Opko Health (OPK) 0.0 $1.0M 405k 2.53
PetMed Express (PETS) 0.0 $1.0M 51k 19.89
Hecla Mining Company (HL) 0.0 $1.0M 258k 3.92
Cohen & Steers (CNS) 0.0 $1.0M 16k 63.62
Coeur Mng Com New (CDE) 0.0 $1.0M 329k 3.04
Krystal Biotech (KRYS) 0.0 $999k 15k 65.68
Match Group (MTCH) 0.0 $999k 14k 69.67
Hamilton Lane Cl A (HLNE) 0.0 $992k 15k 67.21
eBay (EBAY) 0.0 $989k 24k 41.68
Anglogold Ashanti Sponsored Adr 0.0 $989k 67k 14.80
Baxter International (BAX) 0.0 $974k 15k 64.25
Allogene Therapeutics (ALLO) 0.0 $971k 85k 11.40
Exponent (EXPO) 0.0 $970k 11k 91.44
Xencor (XNCR) 0.0 $967k 35k 27.38
National Instruments 0.0 $967k 31k 31.24
Xenon Pharmaceuticals (XENE) 0.0 $958k 32k 30.41
Rattler Midstream Com Units 0.0 $957k 70k 13.65
Immunocore Hldgs Ads (IMCR) 0.0 $952k 26k 37.30
Msci (MSCI) 0.0 $948k 2.3k 412.35
Littelfuse (LFUS) 0.0 $946k 3.7k 254.16
Franklin Electric (FELE) 0.0 $934k 13k 73.30
Wiley John & Sons Cl A (WLY) 0.0 $931k 20k 47.75
News Corp Cl A (NWSA) 0.0 $926k 60k 15.57
Emergent BioSolutions (EBS) 0.0 $925k 30k 31.04
Ellington Financial Inc ellington financ (EFC) 0.0 $923k 63k 14.66
Travere Therapeutics (TVTX) 0.0 $913k 38k 24.23
Vo Com Cl A 0.0 $910k 700k 1.30
Ligand Pharmaceuticals Com New (LGND) 0.0 $893k 10k 89.24
Stepstone Group Com Cl A (STEP) 0.0 $885k 34k 26.03
Electronic Arts (EA) 0.0 $878k 7.2k 121.71
Spotify Technology S A SHS (SPOT) 0.0 $853k 9.1k 93.81
Aurinia Pharmaceuticals (AUPH) 0.0 $845k 84k 10.05
Simpson Manufacturing (SSD) 0.0 $840k 8.3k 100.65
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $833k 102k 8.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $822k 59k 13.83
Werner Enterprises (WERN) 0.0 $818k 21k 38.53
Graham Hldgs Com Cl B (GHC) 0.0 $817k 1.4k 566.97
Ready Cap Corp Com reit (RC) 0.0 $811k 68k 11.92
Reynolds Consumer Prods (REYN) 0.0 $810k 30k 27.29
Stewart Information Services Corporation (STC) 0.0 $797k 16k 49.75
Duke Realty Corp Com New 0.0 $787k 14k 54.89
Annaly Capital Management 0.0 $775k 131k 5.91
Kinetik Holdings Com New Cl A (KNTK) 0.0 $766k 23k 34.12
Fulton Financial (FULT) 0.0 $759k 53k 14.44
Prothena Corp SHS (PRTA) 0.0 $754k 28k 27.15
Vaxcyte (PCVX) 0.0 $753k 35k 21.77
Celldex Therapeutics Com New (CLDX) 0.0 $748k 28k 26.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $748k 107k 7.01
Standard Motor Products (SMP) 0.0 $742k 17k 45.00
Ida (IDA) 0.0 $740k 7.0k 105.87
Casey's General Stores (CASY) 0.0 $728k 3.9k 184.91
Columbia Sportswear Company (COLM) 0.0 $726k 10k 71.53
Kura Oncology (KURA) 0.0 $724k 40k 18.32
Springworks Therapeutics (SWTX) 0.0 $722k 29k 24.63
Agios Pharmaceuticals (AGIO) 0.0 $721k 33k 22.18
Te Connectivity SHS (TEL) 0.0 $720k 6.4k 113.23
WD-40 Company (WDFC) 0.0 $719k 3.6k 201.34
Power Integrations (POWI) 0.0 $716k 9.5k 74.99
Vericel (VCEL) 0.0 $704k 28k 25.18
Cable One (CABO) 0.0 $701k 544.00 1288.60
Lpl Financial Holdings (LPLA) 0.0 $692k 3.8k 184.53
Marathon Oil Corporation (MRO) 0.0 $678k 30k 22.50
Iveric Bio 0.0 $664k 69k 9.62
National Fuel Gas (NFG) 0.0 $660k 10k 66.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $658k 2.3k 281.75
Day One Biopharmaceuticals I (DAWN) 0.0 $657k 37k 17.89
Gaming & Leisure Pptys (GLPI) 0.0 $656k 14k 45.89
Prometheus Biosciences 0.0 $656k 23k 28.21
Arcutis Biotherapeutics (ARQT) 0.0 $650k 31k 21.31
Syndax Pharmaceuticals (SNDX) 0.0 $642k 33k 19.25
Chinook Therapeutics 0.0 $639k 37k 17.50
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $638k 3.5k 183.02
Dynex Cap (DX) 0.0 $633k 40k 15.93
Regenxbio Inc equity us cm (RGNX) 0.0 $632k 26k 24.70
Marriott Intl Cl A (MAR) 0.0 $623k 4.6k 136.06
Vishay Intertechnology (VSH) 0.0 $620k 35k 17.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $610k 24k 25.76
Progress Software Corporation (PRGS) 0.0 $607k 13k 45.30
F.N.B. Corporation (FNB) 0.0 $603k 56k 10.87
Starwood Property Trust (STWD) 0.0 $595k 29k 20.90
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $595k 67k 8.88
Essential Utils (WTRG) 0.0 $593k 13k 45.82
Crinetics Pharmaceuticals In (CRNX) 0.0 $592k 32k 18.65
ImmunoGen 0.0 $589k 131k 4.50
Bellus Health Com New 0.0 $589k 64k 9.25
Merus N V (MRUS) 0.0 $585k 26k 22.65
Fibrogen (FGEN) 0.0 $585k 55k 10.57
Enanta Pharmaceuticals (ENTA) 0.0 $581k 12k 47.29
Uniti Group Inc Com reit (UNIT) 0.0 $571k 61k 9.43
Mannkind Corp Com New (MNKD) 0.0 $571k 150k 3.81
Tootsie Roll Industries (TR) 0.0 $561k 16k 35.37
I Mab Sponsored Ads (IMAB) 0.0 $554k 49k 11.30
Verisign (VRSN) 0.0 $553k 3.3k 167.37
Cincinnati Financial Corporation (CINF) 0.0 $546k 4.6k 118.92
Polaris Industries (PII) 0.0 $545k 5.5k 99.24
Realty Income (O) 0.0 $545k 8.0k 68.29
Udr (UDR) 0.0 $541k 12k 46.04
Macquarie Infrastr Hold Common Units 0.0 $539k 138k 3.91
Agree Realty Corporation (ADC) 0.0 $539k 7.5k 72.08
Rocket Pharmaceuticals (RCKT) 0.0 $537k 39k 13.75
National Retail Properties (NNN) 0.0 $535k 12k 43.02
American Tower Reit (AMT) 0.0 $535k 2.1k 255.74
Equity Residential Sh Ben Int (EQR) 0.0 $526k 7.3k 72.22
AvalonBay Communities (AVB) 0.0 $526k 2.7k 194.24
Wp Carey (WPC) 0.0 $526k 6.4k 82.82
Centerspace (CSR) 0.0 $526k 6.4k 81.56
Four Corners Ppty Tr (FCPT) 0.0 $525k 20k 26.61
Broadstone Net Lease (BNL) 0.0 $524k 26k 20.50
American Campus Communities 0.0 $524k 8.1k 64.51
Vici Pptys (VICI) 0.0 $523k 18k 29.76
LTC Properties (LTC) 0.0 $523k 14k 38.36
National Health Investors (NHI) 0.0 $522k 8.6k 60.59
Lexington Realty Trust (LXP) 0.0 $521k 49k 10.73
Essential Properties Realty reit (EPRT) 0.0 $520k 24k 21.50
Digital Realty Trust (DLR) 0.0 $520k 4.0k 129.94
Store Capital Corp reit 0.0 $520k 20k 26.08
Easterly Government Properti reit (DEA) 0.0 $520k 27k 19.05
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $516k 206k 2.50
Uniqure Nv SHS (QURE) 0.0 $516k 28k 18.64
Sabra Health Care REIT (SBRA) 0.0 $515k 37k 13.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $514k 11k 46.96
Oshkosh Corporation (OSK) 0.0 $514k 6.3k 82.10
Fmc Corp Com New (FMC) 0.0 $514k 4.8k 106.88
Wipro Spon Adr 1 Sh (WIT) 0.0 $513k 97k 5.31
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $513k 36k 14.08
Mosaic (MOS) 0.0 $512k 11k 47.27
Crown Castle Intl (CCI) 0.0 $512k 3.0k 168.25
Replimune Group (REPL) 0.0 $509k 29k 17.48
Acushnet Holdings Corp (GOLF) 0.0 $507k 12k 41.67
Stag Industrial (STAG) 0.0 $506k 16k 30.85
Spirit Rlty Cap Com New 0.0 $503k 13k 37.82
Advanced Micro Devices (AMD) 0.0 $502k 6.6k 76.54
Medical Properties Trust (MPW) 0.0 $502k 33k 15.26
Carter's (CRI) 0.0 $500k 7.1k 70.48
Site Centers Corp (SITC) 0.0 $500k 37k 13.47
Ternium Sa Sponsored Ads (TX) 0.0 $499k 14k 36.11
Alector (ALEC) 0.0 $496k 49k 10.16
Navient Corporation equity (NAVI) 0.0 $495k 35k 14.00
Omega Healthcare Investors (OHI) 0.0 $494k 18k 28.20
Simon Property (SPG) 0.0 $493k 5.2k 94.84
Weis Markets (WMK) 0.0 $492k 6.6k 74.56
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $490k 51k 9.64
Citizens Financial (CFG) 0.0 $489k 14k 35.69
Apple Hospitality Reit Com New (APLE) 0.0 $487k 33k 14.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $487k 9.7k 50.11
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $484k 56k 8.67
Editas Medicine (EDIT) 0.0 $482k 41k 11.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $481k 17k 28.60
Nucor Corporation (NUE) 0.0 $481k 4.6k 104.27
Broadridge Financial Solutions (BR) 0.0 $477k 3.3k 142.64
Regions Financial Corporation (RF) 0.0 $474k 25k 18.72
Vaalco Energy Com New (EGY) 0.0 $472k 68k 6.94
Itt (ITT) 0.0 $468k 7.0k 67.20
Anavex Life Sciences Corp Com New (AVXL) 0.0 $460k 46k 10.02
Sl Green Realty Corp (SLG) 0.0 $459k 9.9k 46.19
Rlj Lodging Trust (RLJ) 0.0 $458k 42k 11.03
Flex Lng SHS (FLNG) 0.0 $457k 17k 27.38
Innovative Industria A (IIPR) 0.0 $448k 4.1k 109.99
Spire (SR) 0.0 $447k 6.0k 74.39
Ennis (EBF) 0.0 $446k 22k 20.21
Lear Corp Com New (LEA) 0.0 $441k 3.5k 126.00
One Gas (OGS) 0.0 $438k 5.4k 81.28
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $436k 4.4k 100.18
Iteos Therapeutics (ITOS) 0.0 $434k 21k 20.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $433k 83k 5.23
Avidity Biosciences Ord (RNA) 0.0 $429k 30k 14.53
Boeing Company (BA) 0.0 $429k 3.1k 136.75
Key (KEY) 0.0 $427k 25k 17.22
Monster Beverage Corp (MNST) 0.0 $426k 4.6k 92.63
MGIC Investment (MTG) 0.0 $423k 34k 12.61
Dynavax Technologies Corp Com New (DVAX) 0.0 $419k 33k 12.60
Enel Chile Sponsored Adr (ENIC) 0.0 $419k 378k 1.11
Texas Pacific Land Corp (TPL) 0.0 $418k 281.00 1487.54
Sanderson Farms 0.0 $417k 1.9k 215.73
Photronics (PLAB) 0.0 $414k 21k 19.47
BancFirst Corporation (BANF) 0.0 $412k 4.3k 95.79
Pebblebrook Hotel Trust (PEB) 0.0 $411k 25k 16.56
Otter Tail Corporation (OTTR) 0.0 $411k 6.1k 67.20
MGE Energy (MGEE) 0.0 $410k 5.3k 77.74
Sandridge Energy Com New (SD) 0.0 $404k 26k 15.66
Erasca (ERAS) 0.0 $403k 72k 5.58
Kellogg Company (K) 0.0 $402k 5.6k 71.39
Continental Resources 0.0 $400k 6.1k 65.39
Hess (HES) 0.0 $398k 3.8k 105.96
Keros Therapeutics (KROS) 0.0 $394k 14k 27.63
Veeva Sys Cl A Com (VEEV) 0.0 $393k 2.0k 198.08
AutoZone (AZO) 0.0 $393k 183.00 2147.54
Baidu Spon Adr Rep A (BIDU) 0.0 $392k 2.6k 148.60
Nuvalent Inc-a (NUVL) 0.0 $389k 29k 13.58
World Wrestling Entmt Cl A 0.0 $388k 6.2k 62.42
Pmv Pharmaceuticals (PMVP) 0.0 $385k 27k 14.24
Catalent (CTLT) 0.0 $385k 3.6k 107.15
Walt Disney Company (DIS) 0.0 $383k 4.1k 94.31
Nrg Energy Com New (NRG) 0.0 $383k 10k 38.18
Point Biopharma Global 0.0 $378k 56k 6.81
Occidental Petroleum Corporation (OXY) 0.0 $376k 6.4k 58.90
LKQ Corporation (LKQ) 0.0 $375k 7.6k 49.06
AMN Healthcare Services (AMN) 0.0 $374k 3.4k 109.84
Chesapeake Energy Corp (CHK) 0.0 $374k 4.6k 81.11
Organogenesis Hldgs (ORGO) 0.0 $374k 77k 4.88
Synopsys (SNPS) 0.0 $370k 1.2k 304.03
Cadence Design Systems (CDNS) 0.0 $367k 2.4k 150.23
Hawaiian Electric Industries (HE) 0.0 $366k 8.9k 40.90
Kinsale Cap Group (KNSL) 0.0 $366k 1.6k 229.76
Golden Ocean Group Shs New (GOGL) 0.0 $366k 31k 11.66
Vanda Pharmaceuticals (VNDA) 0.0 $365k 34k 10.89
American States Water Company (AWR) 0.0 $363k 4.4k 81.59
Greif Cl A (GEF) 0.0 $362k 5.8k 62.31
J&J Snack Foods (JJSF) 0.0 $362k 2.6k 139.77
Adc Therapeutics Sa SHS (ADCT) 0.0 $362k 46k 7.95
Bwx Technologies (BWXT) 0.0 $361k 6.6k 55.06
Clearfield (CLFD) 0.0 $361k 5.8k 61.95
Waters Corporation (WAT) 0.0 $359k 1.1k 330.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $359k 932.00 385.19
Encana Corporation (OVV) 0.0 $357k 8.1k 44.20
UniFirst Corporation (UNF) 0.0 $356k 2.1k 172.06
C H Robinson Worldwide Com New (CHRW) 0.0 $355k 3.5k 101.31
Brigham Minerals Cl A Com 0.0 $355k 14k 24.66
Kimbell Rty Partners Unit (KRP) 0.0 $354k 23k 15.69
Instil Bio 0.0 $354k 77k 4.62
Genco Shipping & Trading SHS (GNK) 0.0 $353k 18k 19.31
Laredo Petroleum (VTLE) 0.0 $352k 5.1k 68.86
Republic Services (RSG) 0.0 $352k 2.7k 130.76
Amarin Corp Spons Adr New (AMRN) 0.0 $351k 236k 1.49
New Jersey Resources Corporation (NJR) 0.0 $350k 7.9k 44.53
First Bancorp P R Com New (FBP) 0.0 $349k 27k 12.92
M.D.C. Holdings (MDC) 0.0 $349k 11k 32.30
Cross Country Healthcare (CCRN) 0.0 $348k 17k 20.84
Repare Therapeutics Ord (RPTX) 0.0 $348k 25k 14.00
Adicet Bio (ACET) 0.0 $347k 24k 14.62
CMS Energy Corporation (CMS) 0.0 $347k 5.1k 67.55
Tyson Foods Cl A (TSN) 0.0 $347k 4.0k 86.08
Carlisle Companies (CSL) 0.0 $347k 1.5k 238.49
Allison Transmission Hldngs I (ALSN) 0.0 $347k 9.0k 38.44
Corcept Therapeutics Incorporated (CORT) 0.0 $344k 15k 23.75
Hilton Worldwide Holdings (HLT) 0.0 $344k 3.1k 111.36
Academy Sports & Outdoor (ASO) 0.0 $343k 9.6k 35.57
Cullinan Oncology (CGEM) 0.0 $341k 27k 12.84
Mattel (MAT) 0.0 $340k 15k 22.31
Pioneer Natural Resources (PXD) 0.0 $340k 1.5k 223.10
Diamondback Energy (FANG) 0.0 $339k 2.8k 121.24
Hologic (HOLX) 0.0 $339k 4.9k 69.21
Anaptysbio Inc Common (ANAB) 0.0 $339k 17k 20.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $339k 16k 21.00
Build-A-Bear Workshop (BBW) 0.0 $337k 21k 16.44
Eagle Pharmaceuticals (EGRX) 0.0 $335k 7.5k 44.46
EOG Resources (EOG) 0.0 $335k 3.0k 110.42
Moderna (MRNA) 0.0 $334k 2.3k 143.04
AutoNation (AN) 0.0 $334k 3.0k 111.59
Ingles Mkts Cl A (IMKTA) 0.0 $333k 3.8k 86.83
Credit Acceptance (CACC) 0.0 $332k 701.00 473.61
Mesabi Tr Ctf Ben Int (MSB) 0.0 $331k 14k 24.55
Kla Corp Com New (KLAC) 0.0 $331k 1.0k 318.88
Apa Corporation (APA) 0.0 $331k 9.5k 34.95
Popular Com New (BPOP) 0.0 $331k 4.3k 76.96
Skechers U S A Cl A (SKX) 0.0 $331k 9.3k 35.61
Pdc Energy 0.0 $329k 5.3k 61.56
Civitas Resources Com New (CIVI) 0.0 $329k 6.3k 52.26
Transmedics Group (TMDX) 0.0 $329k 11k 31.42
ConocoPhillips (COP) 0.0 $328k 3.7k 89.69
International Bancshares Corporation (IBOC) 0.0 $327k 8.2k 40.12
Paccar (PCAR) 0.0 $327k 4.0k 82.39
Cvr Partners (UAN) 0.0 $327k 3.3k 99.82
A Mark Precious Metals (AMRK) 0.0 $326k 10k 32.26
Ofg Ban (OFG) 0.0 $325k 13k 25.36
Banner Corp Com New (BANR) 0.0 $325k 5.8k 56.28
IDEX Corporation (IEX) 0.0 $325k 1.8k 181.46
Mueller Industries (MLI) 0.0 $325k 6.1k 53.30
Eagle Bulk Shipping (EGLE) 0.0 $325k 6.3k 51.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $324k 3.8k 85.26
Texas Roadhouse (TXRH) 0.0 $324k 4.4k 73.15
Black Hills Corporation (BKH) 0.0 $324k 4.4k 72.84
Airbnb Com Cl A (ABNB) 0.0 $323k 3.6k 89.18
Quidel Corp (QDEL) 0.0 $323k 3.3k 97.14
Timkensteel (MTUS) 0.0 $323k 17k 18.68
Booking Holdings (BKNG) 0.0 $322k 184.00 1750.00
Keysight Technologies (KEYS) 0.0 $321k 2.3k 138.01
Rapt Therapeutics (RAPT) 0.0 $321k 18k 18.25
FactSet Research Systems (FDS) 0.0 $320k 833.00 384.15
Olin Corp Com Par $1 (OLN) 0.0 $320k 6.9k 46.32
Nordson Corporation (NDSN) 0.0 $319k 1.6k 202.67
Matador Resources (MTDR) 0.0 $319k 6.8k 46.58
W.W. Grainger (GWW) 0.0 $318k 699.00 454.94
Flushing Financial Corporation (FFIC) 0.0 $318k 15k 21.25
Asbury Automotive (ABG) 0.0 $318k 1.9k 169.15
Chevron Corporation (CVX) 0.0 $318k 2.2k 144.74
Allete Com New (ALE) 0.0 $317k 5.4k 58.75
Ideaya Biosciences (IDYA) 0.0 $316k 23k 13.78
O'reilly Automotive (ORLY) 0.0 $316k 500.00 632.00
Godaddy Cl A (GDDY) 0.0 $316k 4.5k 69.63
California Res Corp Com Stock (CRC) 0.0 $316k 8.2k 38.47
Movado (MOV) 0.0 $316k 10k 30.92
SLM Corporation (SLM) 0.0 $316k 20k 15.95
Piper Jaffray Companies (PIPR) 0.0 $315k 2.8k 113.27
Darden Restaurants (DRI) 0.0 $315k 2.8k 113.07
Hanmi Finl Corp Com New (HAFC) 0.0 $314k 14k 22.40
Halliburton Company (HAL) 0.0 $314k 10k 31.36
CF Industries Holdings (CF) 0.0 $314k 3.7k 85.63
Packaging Corporation of America (PKG) 0.0 $314k 2.3k 137.30
Insteel Industries (IIIN) 0.0 $312k 9.3k 33.72
Bio Rad Labs Cl A (BIO) 0.0 $312k 630.00 495.24
Steel Dynamics (STLD) 0.0 $312k 4.7k 66.06
Copart (CPRT) 0.0 $312k 2.9k 108.52
Agenus Com New (AGEN) 0.0 $311k 160k 1.94
Byline Ban (BY) 0.0 $310k 13k 23.77
New York Times Cl A (NYT) 0.0 $309k 11k 27.89
Korn Ferry Com New (KFY) 0.0 $309k 5.3k 58.03
Edwards Lifesciences (EW) 0.0 $309k 3.2k 95.14
ON Semiconductor (ON) 0.0 $309k 6.1k 50.28
Onto Innovation (ONTO) 0.0 $309k 4.4k 69.75
Reliance Steel & Aluminum (RS) 0.0 $309k 1.8k 169.69
Regeneron Pharmaceuticals (REGN) 0.0 $309k 523.00 590.82
Thor Industries (THO) 0.0 $308k 4.1k 74.81
Inter Parfums (IPAR) 0.0 $308k 4.2k 73.18
Henry Schein (HSIC) 0.0 $307k 4.0k 76.73
Stoke Therapeutics (STOK) 0.0 $307k 23k 13.21
Origin Bancorp (OBK) 0.0 $306k 7.9k 38.81
CVS Caremark Corporation (CVS) 0.0 $306k 3.3k 92.76
Malibu Boats Com Cl A (MBUU) 0.0 $306k 5.8k 52.74
Parker-Hannifin Corporation (PH) 0.0 $305k 1.2k 246.17
Teledyne Technologies Incorporated (TDY) 0.0 $305k 812.00 375.62
Trinet (TNET) 0.0 $305k 3.9k 77.63
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $305k 19k 16.33
TowneBank (TOWN) 0.0 $304k 11k 27.12
Dime Cmnty Bancshares (DCOM) 0.0 $304k 10k 29.62
American Intl Group Com New (AIG) 0.0 $304k 5.9k 51.14
Horizon Ban (HBNC) 0.0 $303k 17k 17.45
Tapestry (TPR) 0.0 $303k 9.9k 30.50
Churchill Downs (CHDN) 0.0 $303k 1.6k 191.29
Servisfirst Bancshares (SFBS) 0.0 $303k 3.8k 78.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $303k 6.5k 46.32
Csw Industrials (CSWI) 0.0 $302k 2.9k 103.11
Oasis Petroleum Com New (CHRD) 0.0 $302k 2.5k 121.77
Denbury 0.0 $302k 5.0k 59.94
Cathay General Ban (CATY) 0.0 $301k 7.7k 39.10
Corning Incorporated (GLW) 0.0 $300k 9.5k 31.53
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $300k 1.3k 234.74
Atlantic Union B (AUB) 0.0 $300k 8.8k 33.96
Altimmune Com New (ALT) 0.0 $300k 26k 11.70
Whiting Pete Corp Com New 0.0 $299k 4.4k 68.12
Mettler-Toledo International (MTD) 0.0 $299k 260.00 1150.00
Gartner (IT) 0.0 $299k 1.2k 241.71
Boyd Gaming Corporation (BYD) 0.0 $299k 6.0k 49.79
Bank Ozk (OZK) 0.0 $298k 7.9k 37.59
Stifel Financial (SF) 0.0 $297k 5.3k 56.09
Northwestern Corp Com New (NWE) 0.0 $297k 5.0k 58.87
Fb Finl (FBK) 0.0 $297k 7.6k 39.27
Ameris Ban (ABCB) 0.0 $297k 7.4k 40.19
Pulte (PHM) 0.0 $296k 7.5k 39.63
Trip Com Group Ads (TCOM) 0.0 $296k 11k 27.41
Kezar Life Sciences (KZR) 0.0 $296k 36k 8.26
Badger Meter (BMI) 0.0 $295k 3.7k 80.78
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $295k 18k 16.77
Tractor Supply Company (TSCO) 0.0 $295k 1.5k 193.57
Celanese Corporation (CE) 0.0 $295k 2.5k 117.48
East West Ban (EWBC) 0.0 $295k 4.6k 64.79
Encore Wire Corporation (WIRE) 0.0 $294k 2.8k 103.81
Westlake Chemical Corporation (WLK) 0.0 $294k 3.0k 98.03
Western Alliance Bancorporation (WAL) 0.0 $294k 4.2k 70.49
Ameriprise Financial (AMP) 0.0 $294k 1.2k 237.67
Axcelis Technologies Com New (ACLS) 0.0 $294k 5.4k 54.91
Ametek (AME) 0.0 $294k 2.7k 110.03
Radius Health Com New 0.0 $293k 28k 10.38
Lithia Motors (LAD) 0.0 $293k 1.1k 274.60
Enterprise Financial Services (EFSC) 0.0 $292k 7.0k 41.49
Allegiance Bancshares 0.0 $292k 7.7k 37.71
Darling International (DAR) 0.0 $292k 4.9k 59.85
Fair Isaac Corporation (FICO) 0.0 $291k 725.00 401.38
PerkinElmer (RVTY) 0.0 $291k 2.0k 142.23
Ocugen (OCGN) 0.0 $290k 128k 2.27
Harley-Davidson (HOG) 0.0 $290k 9.2k 31.67
Cbre Group Cl A (CBRE) 0.0 $290k 3.9k 73.62
Smith & Wesson Brands (SWBI) 0.0 $290k 22k 13.11
Lakeland Ban (LBAI) 0.0 $289k 20k 14.64
Arcbest (ARCB) 0.0 $289k 4.1k 70.37
Steven Madden (SHOO) 0.0 $289k 9.0k 32.21
Regional Management (RM) 0.0 $288k 7.7k 37.34
Old Dominion Freight Line (ODFL) 0.0 $288k 1.1k 256.68
NVR (NVR) 0.0 $288k 72.00 4000.00
Ralph Lauren Corp Cl A (RL) 0.0 $287k 3.2k 89.77
Eagle Materials (EXP) 0.0 $287k 2.6k 110.00
Akamai Technologies (AKAM) 0.0 $286k 3.1k 91.37
Dillards Cl A (DDS) 0.0 $286k 1.3k 220.85
New Fortress Energy Com Cl A (NFE) 0.0 $286k 7.2k 39.57
Independent Bk Corp Mich Com New (IBCP) 0.0 $285k 15k 19.25
Enova Intl (ENVA) 0.0 $284k 9.8k 28.87
Onewater Marine Cl A Com (ONEW) 0.0 $284k 8.6k 33.06
Atkore Intl (ATKR) 0.0 $284k 3.4k 83.07
D.R. Horton (DHI) 0.0 $284k 4.3k 66.19
Winnebago Industries (WGO) 0.0 $284k 5.8k 48.59
Lennar Corp CL B (LEN.B) 0.0 $283k 4.8k 58.64
Heidrick & Struggles International (HSII) 0.0 $282k 8.7k 32.38
Microchip Technology (MCHP) 0.0 $282k 4.9k 58.14
Merchants Bancorp Ind (MBIN) 0.0 $281k 12k 22.70
Fox Corp Cl A Com (FOXA) 0.0 $281k 8.7k 32.12
Eagle Ban (EGBN) 0.0 $281k 5.9k 47.43
Flagstar Bancorp Com Par .001 0.0 $281k 7.9k 35.48
Ciena Corp Com New (CIEN) 0.0 $281k 6.2k 45.64
Ally Financial (ALLY) 0.0 $281k 8.4k 33.50
Doximity Cl A (DOCS) 0.0 $278k 8.0k 34.81
MarineMax (HZO) 0.0 $278k 7.7k 36.12
Commercial Metals Company (CMC) 0.0 $278k 8.4k 33.04
Triton Intl Cl A 0.0 $278k 5.3k 52.70
Marcus & Millichap (MMI) 0.0 $278k 7.5k 37.00
Innoviva (INVA) 0.0 $277k 19k 14.78
Owens Corning (OC) 0.0 $277k 3.7k 74.38
Cooper Cos Com New 0.0 $277k 884.00 313.35
First Fndtn (FFWM) 0.0 $277k 14k 20.51
Mastercraft Boat Holdings (MCFT) 0.0 $277k 13k 21.06
NetApp (NTAP) 0.0 $276k 4.2k 65.13
Dover Corporation (DOV) 0.0 $276k 2.3k 121.48
Pacific Premier Ban (PPBI) 0.0 $276k 9.4k 29.21
WSFS Financial Corporation (WSFS) 0.0 $275k 6.9k 40.12
Ufp Industries (UFPI) 0.0 $275k 4.0k 68.26
Premier Financial Corp (PFC) 0.0 $275k 11k 25.37
Associated Banc- (ASB) 0.0 $274k 15k 18.24
J.B. Hunt Transport Services (JBHT) 0.0 $274k 1.7k 157.65
Hawkins (HWKN) 0.0 $274k 7.6k 36.00
Equifax (EFX) 0.0 $274k 1.5k 182.91
Amkor Technology (AMKR) 0.0 $274k 16k 16.93
Compass Pathways Sponsored Ads (CMPS) 0.0 $273k 25k 10.83
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $272k 56k 4.88
Patrick Industries (PATK) 0.0 $272k 5.2k 51.91
PNM Resources (PNM) 0.0 $272k 5.7k 47.86
West Pharmaceutical Services (WST) 0.0 $271k 895.00 302.79
Zions Bancorporation (ZION) 0.0 $271k 5.3k 50.92
Mr Cooper Group (COOP) 0.0 $270k 7.3k 36.74
AGCO Corporation (AGCO) 0.0 $270k 2.7k 98.76
Immunovant (IMVT) 0.0 $270k 69k 3.91
Travelers Companies (TRV) 0.0 $269k 1.6k 169.40
Arista Networks (ANET) 0.0 $269k 2.9k 93.79
Pool Corporation (POOL) 0.0 $269k 767.00 350.72
Capital One Financial (COF) 0.0 $269k 2.6k 104.18
Imago Biosciences 0.0 $268k 20k 13.39
Vistaoutdoor (VSTO) 0.0 $268k 9.6k 27.89
Churchill Capital Corp Iii-a (MPLN) 0.0 $268k 49k 5.49
Ethan Allen Interiors (ETD) 0.0 $267k 13k 20.19
Central Pac Finl Corp Com New (CPF) 0.0 $267k 13k 21.42
KB Home (KBH) 0.0 $267k 9.4k 28.43
Boot Barn Hldgs (BOOT) 0.0 $266k 3.9k 68.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $266k 7.2k 37.02
Buckle (BKE) 0.0 $265k 9.6k 27.73
Diodes Incorporated (DIOD) 0.0 $265k 4.1k 64.62
Taylor Morrison Hom (TMHC) 0.0 $265k 11k 23.36
Boise Cascade (BCC) 0.0 $264k 4.4k 59.47
Markel Corporation (MKL) 0.0 $264k 204.00 1294.12
Bluelinx Hldgs Com New (BXC) 0.0 $264k 4.0k 66.75
Louisiana-Pacific Corporation (LPX) 0.0 $264k 5.0k 52.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $263k 896.00 293.53
Micron Technology (MU) 0.0 $263k 4.8k 55.18
Vaxart Com New (VXRT) 0.0 $263k 75k 3.51
Ball Corporation (BALL) 0.0 $262k 3.8k 68.89
Connectone Banc (CNOB) 0.0 $260k 11k 24.44
Synovus Finl Corp Com New (SNV) 0.0 $260k 7.2k 36.07
Healthcare Services (HCSG) 0.0 $260k 15k 17.42
Children's Place Retail Stores (PLCE) 0.0 $259k 6.7k 38.94
Entegris (ENTG) 0.0 $258k 2.8k 92.18
Williams-Sonoma (WSM) 0.0 $258k 2.3k 111.06
United Rentals (URI) 0.0 $257k 1.1k 242.68
Brunswick Corporation (BC) 0.0 $257k 3.9k 65.48
Huntsman Corporation (HUN) 0.0 $256k 9.0k 28.36
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $255k 9.0k 28.40
Fifth Third Ban (FITB) 0.0 $255k 7.6k 33.63
Builders FirstSource (BLDR) 0.0 $255k 4.8k 53.67
Signet Jewelers SHS (SIG) 0.0 $254k 4.8k 53.42
Five Below (FIVE) 0.0 $254k 2.2k 113.24
Generac Holdings (GNRC) 0.0 $254k 1.2k 210.44
Southern Copper Corporation (SCCO) 0.0 $253k 5.1k 49.72
Atlas Air Worldwide Hldgs In Com New 0.0 $253k 4.1k 61.77
Ruth's Hospitality 0.0 $253k 16k 16.28
Entravision Communications C Cl A (EVC) 0.0 $253k 56k 4.56
Callon Petroleum (CPE) 0.0 $252k 6.4k 39.20
DaVita (DVA) 0.0 $252k 3.1k 80.03
Applied Materials (AMAT) 0.0 $252k 2.8k 90.84
Saia (SAIA) 0.0 $251k 1.3k 187.87
Atlanticus Holdings (ATLC) 0.0 $251k 7.1k 35.14
Tillys Cl A (TLYS) 0.0 $250k 36k 7.02
Skyline Corporation (SKY) 0.0 $249k 5.2k 47.50
MKS Instruments (MKSI) 0.0 $248k 2.4k 102.69
Arcturus Therapeutics Hldg I (ARCT) 0.0 $247k 16k 15.76
Paramount Global Class B Com (PARA) 0.0 $245k 9.9k 24.70
Fortune Brands (FBIN) 0.0 $245k 4.1k 59.80
Cogent Biosciences (COGT) 0.0 $245k 27k 9.01
Intercept Pharmaceuticals In 0.0 $244k 18k 13.84
Cavco Industries (CVCO) 0.0 $244k 1.2k 195.67
O-i Glass (OI) 0.0 $241k 17k 14.01
IDEXX Laboratories (IDXX) 0.0 $241k 687.00 350.80
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $241k 46k 5.28
Affimed Therapeutics B V 0.0 $240k 87k 2.77
Big 5 Sporting Goods Corporation (BGFV) 0.0 $240k 21k 11.20
Monarch Casino & Resort (MCRI) 0.0 $239k 4.1k 58.72
Shoe Carnival (SCVL) 0.0 $239k 11k 21.60
Arbutus Biopharma (ABUS) 0.0 $239k 88k 2.71
Schnitzer Steel Inds Cl A (RDUS) 0.0 $238k 7.3k 32.80
Cigna Corp (CI) 0.0 $238k 903.00 263.57
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $237k 7.1k 33.40
Tango Therapeutics (TNGX) 0.0 $236k 52k 4.53
Homestreet (HMST) 0.0 $235k 6.8k 34.61
Kodiak Sciences (KOD) 0.0 $235k 31k 7.63
Tempur-Pedic International (TPX) 0.0 $234k 11k 21.34
Dick's Sporting Goods (DKS) 0.0 $234k 3.1k 75.44
MiMedx (MDXG) 0.0 $233k 67k 3.47
Crocs (CROX) 0.0 $232k 4.8k 48.61
Albireo Pharma 0.0 $231k 12k 19.89
Freeport-mcmoran CL B (FCX) 0.0 $230k 7.9k 29.27
Protagonist Therapeutics (PTGX) 0.0 $228k 29k 7.90
Matson (MATX) 0.0 $222k 3.0k 72.98
Bioxcel Therapeutics (BTAI) 0.0 $219k 17k 13.20
Vera Therapeutics Cl A (VERA) 0.0 $219k 16k 13.64
Hca Holdings (HCA) 0.0 $219k 1.3k 168.33
Zumiez (ZUMZ) 0.0 $218k 8.4k 25.96
Kilroy Realty Corporation (KRC) 0.0 $218k 4.2k 52.34
C4 Therapeutics Com Stk (CCCC) 0.0 $218k 29k 7.53
Hillevax (HLVX) 0.0 $217k 20k 10.95
Newmark Group Cl A (NMRK) 0.0 $217k 22k 9.67
Alcoa (AA) 0.0 $215k 4.7k 45.59
Adagio Therapeutics (IVVD) 0.0 $214k 65k 3.29
American Eagle Outfitters (AEO) 0.0 $214k 19k 11.20
Live Oak Bancshares (LOB) 0.0 $212k 6.3k 33.83
Signature Bank (SBNY) 0.0 $212k 1.2k 179.21
Cleveland-cliffs (CLF) 0.0 $211k 14k 15.36
American Vanguard (AVD) 0.0 $209k 9.4k 22.31
Sirius Xm Holdings (SIRI) 0.0 $209k 34k 6.12
Customers Ban (CUBI) 0.0 $206k 6.1k 33.84
Signify Health Cl A Com 0.0 $201k 15k 13.83
Identiv Com New (INVE) 0.0 $196k 17k 11.57
Akero Therapeutics (AKRO) 0.0 $196k 21k 9.43
Alx Oncology Hldgs (ALXO) 0.0 $195k 24k 8.08
Forma Therapeutics Hldgs SHS 0.0 $195k 28k 6.88
United States Steel Corporation (X) 0.0 $193k 11k 17.92
Miragen Therapeutics (VRDN) 0.0 $192k 17k 11.59
Transocean Reg Shs (RIG) 0.0 $191k 58k 3.32
Seres Therapeutics (MCRB) 0.0 $188k 55k 3.44
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $164k 31k 5.25
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $163k 96k 1.70
Autolus Therapeutics Spon Ads (AUTL) 0.0 $153k 54k 2.84
Aadi Bioscience (AADI) 0.0 $153k 12k 12.32
Archrock (AROC) 0.0 $152k 18k 8.26
Allovir (ALVR) 0.0 $151k 39k 3.89
Suncoke Energy (SXC) 0.0 $145k 21k 6.79
Rallybio Corp (RLYB) 0.0 $144k 19k 7.56
Kalvista Pharmaceuticals (KALV) 0.0 $143k 15k 9.82
Corecivic (CXW) 0.0 $143k 13k 11.08
Lianbio Sponsored Ads (LIANY) 0.0 $139k 64k 2.16
Aldeyra Therapeutics (ALDX) 0.0 $138k 35k 3.99
Icosavax 0.0 $135k 24k 5.73
4d Molecular Therapeutics In (FDMT) 0.0 $134k 19k 7.00
Everquote Com Cl A (EVER) 0.0 $134k 15k 8.83
Zynex (ZYXI) 0.0 $127k 16k 8.01
Vbi Vaccines Inc Cda Com New 0.0 $124k 153k 0.81
Kronos Bio (KRON) 0.0 $122k 34k 3.63
Kearny Finl Corp Md (KRNY) 0.0 $116k 10k 11.14
Rigel Pharmaceuticals Com New (RIGL) 0.0 $115k 102k 1.13
Concert Pharmaceuticals I equity 0.0 $112k 27k 4.20
ACCO Brands Corporation (ACCO) 0.0 $112k 17k 6.55
Jounce Therapeutics 0.0 $93k 31k 3.03
Essa Pharma Com New (EPIX) 0.0 $82k 26k 3.14
Grab Holdings Class A Ord (GRAB) 0.0 $37k 15k 2.55
Sonder Holdings Class A Com 0.0 $14k 13k 1.07
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $1.0k 65k 0.02