Alps Advisors as of June 30, 2020
Portfolio Holdings for Alps Advisors
Alps Advisors holds 774 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.6 | $421M | 23M | 18.17 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 5.4 | $404M | 9.3M | 43.17 | |
| MPLX Com Unit Rep Ltd (MPLX) | 5.2 | $385M | 22M | 17.28 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 5.1 | $384M | 43M | 8.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.0 | $372M | 52M | 7.12 | |
| Phillips 66 Partners Com Unit Rep Int | 4.3 | $317M | 8.8M | 36.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.0 | $298M | 1.1k | 267299.82 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.3 | $247M | 25M | 10.04 | |
| Tc Pipelines Ut Com Ltd Prt | 2.7 | $204M | 6.6M | 31.06 | |
| Shell Midstream Partners Unit Ltd Int | 2.5 | $185M | 15M | 12.27 | |
| Cheniere Energy Partners Com Unit (CQP) | 2.3 | $173M | 4.9M | 34.98 | |
| Nustar Energy Unit Com | 2.3 | $172M | 12M | 14.28 | |
| Dcp Midstream Com Ut Ltd Ptn | 1.7 | $124M | 11M | 11.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $97M | 1.0M | 94.07 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.3 | $96M | 13M | 7.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $91M | 510k | 178.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $90M | 1.0M | 88.34 | |
| Cisco Systems (CSCO) | 1.2 | $89M | 1.9M | 46.64 | |
| Holly Energy Partners Com Ut Ltd Ptn | 1.1 | $81M | 5.6M | 14.59 | |
| Crestwood Equity Partners Unit Ltd Partner | 1.1 | $81M | 6.2M | 13.11 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.0 | $78M | 32M | 2.44 | |
| Yum! Brands (YUM) | 1.0 | $75M | 858k | 86.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $61M | 388k | 156.53 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.8 | $56M | 14M | 3.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $55M | 177k | 309.69 | |
| Enable Midstream Partners Com Unit Rp In | 0.7 | $51M | 11M | 4.68 | |
| Caterpillar (CAT) | 0.7 | $50M | 395k | 126.50 | |
| Pfizer (PFE) | 0.7 | $49M | 1.5M | 32.70 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.6 | $47M | 2.1M | 22.05 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.6 | $42M | 1.1M | 38.79 | |
| Wal-Mart Stores (WMT) | 0.6 | $42M | 352k | 119.93 | |
| Newmont Mining Corporation (NEM) | 0.5 | $40M | 644k | 61.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $38M | 213k | 177.82 | |
| Verizon Communications (VZ) | 0.5 | $38M | 686k | 55.13 | |
| Wells Fargo & Company (WFC) | 0.5 | $37M | 1.4M | 25.60 | |
| Noble Midstream Partners Com Unit Repst | 0.5 | $35M | 4.1M | 8.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $34M | 859k | 39.61 | |
| Cnx Midstream Partners Com Unit Repst | 0.5 | $34M | 5.1M | 6.65 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $30M | 1.3M | 23.74 | |
| Williams Companies (WMB) | 0.3 | $26M | 1.4M | 19.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $26M | 183k | 140.59 | |
| Travelers Companies (TRV) | 0.3 | $25M | 220k | 114.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $24M | 241k | 99.59 | |
| Broadcom (AVGO) | 0.3 | $24M | 76k | 315.60 | |
| United Parcel Service CL B (UPS) | 0.3 | $24M | 212k | 111.18 | |
| At&t (T) | 0.3 | $24M | 777k | 30.23 | |
| Gap (GAP) | 0.3 | $23M | 1.9M | 12.62 | |
| 3M Company (MMM) | 0.3 | $23M | 148k | 155.99 | |
| Oneok (OKE) | 0.3 | $23M | 694k | 33.22 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $23M | 455k | 50.30 | |
| Philip Morris International (PM) | 0.3 | $23M | 326k | 70.06 | |
| Abbvie (ABBV) | 0.3 | $22M | 229k | 98.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $22M | 263k | 83.12 | |
| American Express Company (AXP) | 0.3 | $21M | 221k | 95.23 | |
| Maxim Integrated Products | 0.3 | $21M | 347k | 60.61 | |
| Gilead Sciences (GILD) | 0.3 | $21M | 270k | 76.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $21M | 352k | 58.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $21M | 458k | 44.72 | |
| PPL Corporation (PPL) | 0.3 | $20M | 791k | 25.84 | |
| Invesco SHS (IVZ) | 0.3 | $20M | 1.9M | 10.76 | |
| Westrock (WRK) | 0.3 | $20M | 720k | 28.26 | |
| Newell Rubbermaid (NWL) | 0.3 | $20M | 1.3M | 15.88 | |
| CenterPoint Energy (CNP) | 0.3 | $20M | 1.1M | 18.67 | |
| Cummins (CMI) | 0.3 | $20M | 117k | 173.26 | |
| Western Digital (WDC) | 0.3 | $20M | 456k | 44.15 | |
| Emerson Electric (EMR) | 0.3 | $20M | 323k | 62.03 | |
| Eastman Chemical Company (EMN) | 0.3 | $20M | 286k | 69.64 | |
| Eaton Corp SHS (ETN) | 0.3 | $20M | 228k | 87.48 | |
| International Paper Company (IP) | 0.3 | $20M | 561k | 35.21 | |
| Nucor Corporation (NUE) | 0.3 | $20M | 475k | 41.41 | |
| Interpublic Group of Companies (IPG) | 0.3 | $20M | 1.1M | 17.16 | |
| Altria (MO) | 0.3 | $20M | 500k | 39.25 | |
| Kraft Heinz (KHC) | 0.3 | $20M | 616k | 31.89 | |
| International Business Machines (IBM) | 0.3 | $20M | 163k | 120.77 | |
| CenturyLink | 0.3 | $20M | 1.9M | 10.03 | |
| Omni (OMC) | 0.3 | $19M | 356k | 54.60 | |
| Principal Financial (PFG) | 0.3 | $19M | 468k | 41.54 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $19M | 1.1M | 18.30 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $19M | 751k | 25.76 | |
| Cardinal Health (CAH) | 0.3 | $19M | 370k | 52.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $19M | 294k | 65.72 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $19M | 242k | 79.89 | |
| Dominion Resources (D) | 0.3 | $19M | 236k | 81.18 | |
| Schlumberger (SLB) | 0.3 | $19M | 1.0M | 18.39 | |
| Prudential Financial (PRU) | 0.3 | $19M | 310k | 60.90 | |
| L Brands | 0.3 | $19M | 1.3M | 14.97 | |
| Seagate Technology SHS | 0.3 | $19M | 387k | 48.41 | |
| People's United Financial | 0.2 | $19M | 1.6M | 11.57 | |
| Ford Motor Company (F) | 0.2 | $18M | 3.0M | 6.08 | |
| Southern Company (SO) | 0.2 | $18M | 352k | 51.85 | |
| Coty Com Cl A (COTY) | 0.2 | $18M | 4.0M | 4.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $18M | 2.0M | 9.04 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $18M | 515k | 34.36 | |
| Kohl's Corporation (KSS) | 0.2 | $18M | 843k | 20.77 | |
| Ventas (VTR) | 0.2 | $15M | 401k | 36.64 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $14M | 475k | 30.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $14M | 69k | 203.49 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $14M | 194k | 70.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $14M | 131k | 104.49 | |
| J P Morgan Exchange-traded F Betbuld Japan | 0.2 | $14M | 591k | 22.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $13M | 238k | 56.35 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $13M | 105k | 127.71 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $13M | 569k | 23.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $13M | 133k | 100.07 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $13M | 193k | 68.70 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $13M | 379k | 34.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $13M | 224k | 58.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $13M | 233k | 56.43 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $13M | 241k | 54.04 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $13M | 68k | 192.65 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $13M | 558k | 23.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $13M | 338k | 37.85 | |
| Tesla Motors (TSLA) | 0.2 | $13M | 12k | 1079.83 | |
| Plug Power Com New (PLUG) | 0.1 | $11M | 1.4M | 8.21 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $11M | 201k | 54.37 | |
| Royal Gold (RGLD) | 0.1 | $11M | 87k | 124.41 | |
| First Solar (FSLR) | 0.1 | $11M | 219k | 49.50 | |
| Itron (ITRI) | 0.1 | $11M | 158k | 66.25 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $10M | 675k | 15.40 | |
| Cree | 0.1 | $10M | 175k | 59.19 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $10M | 197k | 51.28 | |
| Amazon (AMZN) | 0.1 | $9.8M | 3.6k | 2754.55 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $9.7M | 203k | 47.57 | |
| Kinder Morgan (KMI) | 0.1 | $9.6M | 634k | 15.17 | |
| Universal Display Corporation (OLED) | 0.1 | $9.4M | 63k | 149.61 | |
| Ormat Technologies (ORA) | 0.1 | $9.2M | 145k | 63.49 | |
| Acuity Brands (AYI) | 0.1 | $9.2M | 96k | 95.74 | |
| Apple (AAPL) | 0.1 | $8.6M | 24k | 364.66 | |
| Hannon Armstrong (HASI) | 0.1 | $8.4M | 297k | 28.46 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $7.9M | 257k | 30.74 | |
| Clearway Energy CL C (CWEN) | 0.1 | $7.6M | 331k | 23.06 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $7.3M | 60k | 120.99 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $7.2M | 244k | 29.49 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $7.1M | 48k | 149.58 | |
| Acceleron Pharma | 0.1 | $7.0M | 73k | 95.27 | |
| Sunrun (RUN) | 0.1 | $6.9M | 349k | 19.72 | |
| Hecla Mining Company (HL) | 0.1 | $6.8M | 2.1M | 3.27 | |
| Mirati Therapeutics | 0.1 | $6.8M | 60k | 114.18 | |
| Terraform Pwr Com Cl A | 0.1 | $6.7M | 365k | 18.44 | |
| Vir Biotechnology (VIR) | 0.1 | $6.6M | 161k | 40.97 | |
| Visa Com Cl A (V) | 0.1 | $6.1M | 31k | 193.13 | |
| Kkr & Co (KKR) | 0.1 | $6.0M | 194k | 30.90 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $6.0M | 139k | 43.19 | |
| Coeur Mng Com New (CDE) | 0.1 | $6.0M | 1.2M | 5.08 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $5.8M | 102k | 56.74 | |
| Blueprint Medicines (BPMC) | 0.1 | $5.8M | 74k | 78.00 | |
| Morphosys Sponsored Ads (MOR) | 0.1 | $5.7M | 180k | 31.67 | |
| Emergent BioSolutions (EBS) | 0.1 | $5.7M | 72k | 79.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $5.5M | 51k | 106.92 | |
| Global Blood Therapeutics In | 0.1 | $5.2M | 83k | 63.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.1M | 62k | 82.66 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $5.1M | 41k | 123.97 | |
| Fibrogen (FGEN) | 0.1 | $4.9M | 122k | 40.53 | |
| Chemocentryx | 0.1 | $4.9M | 84k | 57.54 | |
| Arena Pharmaceuticals Com New | 0.1 | $4.8M | 76k | 62.95 | |
| Cheniere Energy Com New (LNG) | 0.1 | $4.8M | 99k | 48.32 | |
| Allakos (ALLK) | 0.1 | $4.8M | 67k | 71.86 | |
| Covanta Holding Corporation | 0.1 | $4.7M | 492k | 9.59 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $4.7M | 43k | 109.21 | |
| Intel Corporation (INTC) | 0.1 | $4.7M | 78k | 59.93 | |
| Deciphera Pharmaceuticals | 0.1 | $4.5M | 76k | 59.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.5M | 31k | 145.72 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $4.4M | 1.1M | 4.17 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $4.4M | 467k | 9.40 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $4.4M | 86k | 50.74 | |
| Cannae Holdings (CNNE) | 0.1 | $4.3M | 106k | 41.11 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.3M | 95k | 45.46 | |
| Renewable Energy Group Com New | 0.1 | $4.2M | 170k | 24.78 | |
| Alkermes SHS (ALKS) | 0.1 | $4.2M | 217k | 19.41 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $4.2M | 84k | 50.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.0M | 25k | 164.07 | |
| Karuna Therapeutics Ord | 0.1 | $4.0M | 36k | 111.45 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $3.9M | 440k | 8.90 | |
| Targa Res Corp (TRGP) | 0.0 | $3.7M | 185k | 20.07 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $3.7M | 112k | 32.90 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $3.7M | 61k | 60.01 | |
| Nike CL B (NKE) | 0.0 | $3.7M | 37k | 98.20 | |
| Coca-Cola Company (KO) | 0.0 | $3.7M | 82k | 44.68 | |
| Fate Therapeutics (FATE) | 0.0 | $3.6M | 106k | 34.31 | |
| Oracle Corporation (ORCL) | 0.0 | $3.6M | 64k | 55.36 | |
| Danaher Corporation (DHR) | 0.0 | $3.5M | 20k | 176.82 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $3.4M | 83k | 41.10 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $3.4M | 103k | 32.66 | |
| American Tower Reit (AMT) | 0.0 | $3.3M | 13k | 258.55 | |
| Kodiak Sciences (KOD) | 0.0 | $3.3M | 61k | 54.12 | |
| Tpi Composites (TPIC) | 0.0 | $3.3M | 140k | 23.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.2M | 63k | 51.20 | |
| Viela Bio | 0.0 | $3.2M | 75k | 43.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.2M | 44k | 73.11 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $3.2M | 84k | 38.21 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.1M | 213k | 14.45 | |
| Enviva Partners Com Unit | 0.0 | $3.0M | 84k | 36.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | 8.0k | 364.50 | |
| Paypal Holdings (PYPL) | 0.0 | $2.8M | 16k | 174.18 | |
| Fastenal Company (FAST) | 0.0 | $2.8M | 67k | 42.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.8M | 7.4k | 380.09 | |
| Square Cl A (SQ) | 0.0 | $2.8M | 27k | 104.92 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $2.8M | 56k | 49.95 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $2.7M | 80k | 34.53 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.7M | 328k | 8.31 | |
| salesforce (CRM) | 0.0 | $2.7M | 15k | 187.26 | |
| Principia Biopharma | 0.0 | $2.7M | 45k | 59.79 | |
| Alector (ALEC) | 0.0 | $2.6M | 108k | 24.44 | |
| Uniqure Nv SHS (QURE) | 0.0 | $2.6M | 58k | 45.05 | |
| Prologis (PLD) | 0.0 | $2.6M | 28k | 93.38 | |
| Merck & Co (MRK) | 0.0 | $2.6M | 34k | 77.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.6M | 19k | 136.96 | |
| Sunpower (SPWRQ) | 0.0 | $2.6M | 337k | 7.66 | |
| Icici Bank Adr (IBN) | 0.0 | $2.6M | 276k | 9.29 | |
| Dicerna Pharmaceuticals | 0.0 | $2.6M | 101k | 25.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.5M | 73k | 35.10 | |
| Eidos Therapeutics | 0.0 | $2.5M | 53k | 47.67 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.5M | 154k | 16.25 | |
| Ameresco Cl A (AMRC) | 0.0 | $2.5M | 90k | 27.78 | |
| Springworks Therapeutics (SWTX) | 0.0 | $2.5M | 59k | 42.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $2.5M | 24k | 101.70 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $2.4M | 22k | 111.84 | |
| Lowe's Companies (LOW) | 0.0 | $2.4M | 18k | 135.04 | |
| Leidos Holdings (LDOS) | 0.0 | $2.4M | 26k | 93.69 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $2.4M | 173k | 14.00 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.4M | 21k | 113.27 | |
| Carlyle Group (CG) | 0.0 | $2.4M | 85k | 27.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.3M | 25k | 95.97 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $2.3M | 54k | 43.20 | |
| Facebook Cl A (META) | 0.0 | $2.3M | 10k | 226.74 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $2.2M | 217k | 10.32 | |
| Zymeworks | 0.0 | $2.2M | 62k | 36.08 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $2.2M | 39k | 57.13 | |
| Epizyme | 0.0 | $2.2M | 138k | 16.06 | |
| Domino's Pizza (DPZ) | 0.0 | $2.2M | 6.0k | 369.60 | |
| Vivint Solar | 0.0 | $2.2M | 218k | 9.90 | |
| Intercept Pharmaceuticals In | 0.0 | $2.2M | 45k | 47.92 | |
| Target Corporation (TGT) | 0.0 | $2.1M | 18k | 119.75 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $2.1M | 205k | 10.01 | |
| Humana (HUM) | 0.0 | $2.0M | 5.2k | 388.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | 38k | 52.58 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.0M | 112k | 17.86 | |
| Dex (DXCM) | 0.0 | $2.0M | 4.9k | 405.37 | |
| Rollins (ROL) | 0.0 | $2.0M | 47k | 42.40 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0M | 13k | 150.07 | |
| Colfax Corporation | 0.0 | $1.9M | 70k | 27.89 | |
| Power Integrations (POWI) | 0.0 | $1.9M | 16k | 118.13 | |
| Akcea Therapeutics Inc equities | 0.0 | $1.9M | 139k | 13.70 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.9M | 100k | 18.94 | |
| Cortexyme (QNCX) | 0.0 | $1.9M | 40k | 46.30 | |
| Nordson Corporation (NDSN) | 0.0 | $1.8M | 9.6k | 189.76 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.8M | 124k | 14.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.8M | 310k | 5.87 | |
| Macquarie Infrastructure Company | 0.0 | $1.8M | 59k | 30.69 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.8M | 171k | 10.55 | |
| Sunnova Energy International (NOVA) | 0.0 | $1.8M | 104k | 17.07 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 74k | 23.76 | |
| Constellation Pharmceticls I | 0.0 | $1.7M | 57k | 30.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.7M | 23k | 73.61 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.7M | 179k | 9.29 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6M | 12k | 142.11 | |
| Dollar General (DG) | 0.0 | $1.6M | 8.4k | 190.69 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.6M | 27k | 58.82 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $1.6M | 75k | 20.93 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $1.6M | 52k | 30.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 12k | 126.77 | |
| Best Buy (BBY) | 0.0 | $1.5M | 17k | 87.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 3.4k | 435.32 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $1.5M | 28k | 52.99 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.5M | 151k | 9.66 | |
| iRobot Corporation (IRBT) | 0.0 | $1.4M | 17k | 83.90 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.4M | 13k | 105.97 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.4M | 27k | 50.21 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 20k | 69.74 | |
| Gossamer Bio (GOSS) | 0.0 | $1.3M | 103k | 13.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.3M | 21k | 64.79 | |
| Cyrusone | 0.0 | $1.3M | 18k | 72.75 | |
| J Global (ZD) | 0.0 | $1.3M | 21k | 63.19 | |
| Gci Liberty Com Class A | 0.0 | $1.3M | 18k | 71.14 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.3M | 28k | 46.76 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 4.8k | 274.45 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.3M | 253k | 5.10 | |
| G1 Therapeutics | 0.0 | $1.2M | 52k | 24.26 | |
| Replimune Group (REPL) | 0.0 | $1.2M | 50k | 24.85 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 9.0k | 137.30 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 6.9k | 180.15 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.2M | 4.7k | 258.11 | |
| Kura Oncology (KURA) | 0.0 | $1.2M | 74k | 16.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 9.5k | 127.89 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 3.7k | 329.41 | |
| Servicenow (NOW) | 0.0 | $1.2M | 3.0k | 405.06 | |
| Netflix (NFLX) | 0.0 | $1.2M | 2.6k | 455.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.2M | 171k | 6.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 3.6k | 330.50 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 4.3k | 274.83 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 4.3k | 272.24 | |
| Ansys (ANSS) | 0.0 | $1.2M | 4.0k | 291.71 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2M | 14k | 81.96 | |
| Willdan (WLDN) | 0.0 | $1.2M | 46k | 25.01 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.2M | 20k | 56.48 | |
| Intuit (INTU) | 0.0 | $1.2M | 3.9k | 296.10 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 10k | 110.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 2.0k | 569.80 | |
| National Instruments | 0.0 | $1.1M | 30k | 38.75 | |
| Fortive (FTV) | 0.0 | $1.1M | 17k | 67.66 | |
| Aprea Therapeutics | 0.0 | $1.1M | 29k | 38.78 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | 3.8k | 295.74 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 2.5k | 451.79 | |
| Transunion (TRU) | 0.0 | $1.1M | 13k | 87.02 | |
| ImmunoGen | 0.0 | $1.1M | 238k | 4.60 | |
| Nortonlifelock (GEN) | 0.0 | $1.1M | 55k | 19.83 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $1.1M | 29k | 37.63 | |
| Douglas Emmett (DEI) | 0.0 | $1.1M | 35k | 30.65 | |
| FleetCor Technologies | 0.0 | $1.1M | 4.2k | 251.61 | |
| Assembly Biosciences | 0.0 | $1.0M | 45k | 23.32 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.0M | 62k | 16.60 | |
| CommVault Systems (CVLT) | 0.0 | $1.0M | 26k | 38.70 | |
| AeroVironment (AVAV) | 0.0 | $1.0M | 13k | 79.62 | |
| Oyster Point Pharma | 0.0 | $990k | 34k | 28.89 | |
| Frequency Therapeutics | 0.0 | $984k | 42k | 23.26 | |
| Krystal Biotech (KRYS) | 0.0 | $982k | 24k | 41.40 | |
| Akero Therapeutics (AKRO) | 0.0 | $975k | 39k | 24.93 | |
| stock | 0.0 | $970k | 4.9k | 198.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $968k | 1.6k | 624.08 | |
| Vmware Cl A Com | 0.0 | $964k | 6.2k | 154.91 | |
| Brooks Automation (AZTA) | 0.0 | $959k | 22k | 44.23 | |
| Stoneco Com Cl A (STNE) | 0.0 | $951k | 25k | 38.77 | |
| Okta Cl A (OKTA) | 0.0 | $949k | 4.7k | 200.17 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $938k | 42k | 22.55 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $933k | 97k | 9.66 | |
| Tree (TREE) | 0.0 | $933k | 3.2k | 289.48 | |
| Cognex Corporation (CGNX) | 0.0 | $928k | 16k | 59.71 | |
| Autodesk (ADSK) | 0.0 | $926k | 3.9k | 239.21 | |
| Ihs Markit SHS | 0.0 | $925k | 12k | 75.53 | |
| Guidewire Software (GWRE) | 0.0 | $924k | 8.3k | 110.88 | |
| Corecivic (CXW) | 0.0 | $920k | 98k | 9.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $918k | 648.00 | 1416.67 | |
| Sap Se Spon Adr (SAP) | 0.0 | $917k | 6.5k | 140.02 | |
| Workday Cl A (WDAY) | 0.0 | $916k | 4.9k | 187.40 | |
| Insulet Corporation (PODD) | 0.0 | $910k | 4.7k | 194.20 | |
| Ptc (PTC) | 0.0 | $907k | 12k | 77.80 | |
| Garmin SHS (GRMN) | 0.0 | $905k | 9.3k | 97.55 | |
| Zscaler Incorporated (ZS) | 0.0 | $904k | 8.3k | 109.44 | |
| Silicon Laboratories (SLAB) | 0.0 | $902k | 9.0k | 100.28 | |
| Equinix (EQIX) | 0.0 | $901k | 1.3k | 702.26 | |
| Verisk Analytics (VRSK) | 0.0 | $887k | 5.2k | 170.15 | |
| Hope Ban (HOPE) | 0.0 | $887k | 96k | 9.21 | |
| Cyberark Software SHS (CYBR) | 0.0 | $880k | 8.9k | 99.28 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $879k | 23k | 38.18 | |
| Palo Alto Networks (PANW) | 0.0 | $878k | 3.8k | 229.78 | |
| Relx Sponsored Adr (RELX) | 0.0 | $876k | 37k | 23.55 | |
| Proofpoint | 0.0 | $875k | 7.9k | 111.18 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $870k | 23k | 37.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $870k | 3.4k | 256.04 | |
| Abiomed | 0.0 | $869k | 3.6k | 241.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $864k | 8.0k | 107.44 | |
| Proto Labs (PRLB) | 0.0 | $862k | 7.7k | 112.53 | |
| Dentsply Sirona (XRAY) | 0.0 | $862k | 20k | 44.08 | |
| Molecular Templates | 0.0 | $860k | 62k | 13.79 | |
| Avrobio Ord (AVRO) | 0.0 | $858k | 49k | 17.45 | |
| Adt (ADT) | 0.0 | $856k | 107k | 7.98 | |
| FARO Technologies (FARO) | 0.0 | $851k | 16k | 53.62 | |
| Solaredge Technologies (SEDG) | 0.0 | $849k | 6.1k | 138.84 | |
| Vericel (VCEL) | 0.0 | $848k | 61k | 13.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $847k | 6.3k | 134.06 | |
| Entegris (ENTG) | 0.0 | $841k | 14k | 59.13 | |
| Ardelyx (ARDX) | 0.0 | $841k | 122k | 6.92 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $831k | 37k | 22.33 | |
| Black Knight | 0.0 | $829k | 11k | 72.59 | |
| Fiserv (FI) | 0.0 | $829k | 8.5k | 97.60 | |
| Global Payments (GPN) | 0.0 | $820k | 4.8k | 169.60 | |
| Stratasys SHS (SSYS) | 0.0 | $818k | 52k | 15.86 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $814k | 21k | 38.12 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $785k | 45k | 17.52 | |
| New York Times Cl A (NYT) | 0.0 | $783k | 19k | 42.08 | |
| Global Net Lease Com New (GNL) | 0.0 | $771k | 46k | 16.72 | |
| Cel Sci Corp Com Par New (CVM) | 0.0 | $762k | 51k | 14.92 | |
| Stag Industrial (STAG) | 0.0 | $757k | 26k | 29.33 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $754k | 31k | 24.41 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $747k | 80k | 9.33 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $742k | 41k | 18.21 | |
| Qts Rlty Tr Com Cl A | 0.0 | $734k | 12k | 64.08 | |
| National Health Investors (NHI) | 0.0 | $732k | 12k | 60.71 | |
| Taubman Centers | 0.0 | $727k | 19k | 37.76 | |
| Crown Castle Intl (CCI) | 0.0 | $727k | 4.3k | 167.36 | |
| CoreSite Realty | 0.0 | $726k | 6.0k | 121.14 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $724k | 66k | 10.90 | |
| Store Capital Corp reit | 0.0 | $722k | 30k | 23.81 | |
| City Office Reit (CIO) | 0.0 | $718k | 71k | 10.06 | |
| Viking Therapeutics (VKTX) | 0.0 | $714k | 99k | 7.21 | |
| Duke Realty Corp Com New | 0.0 | $714k | 20k | 35.37 | |
| EastGroup Properties (EGP) | 0.0 | $708k | 6.0k | 118.69 | |
| Vareit, Inc reits | 0.0 | $706k | 110k | 6.43 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $702k | 49k | 14.43 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $702k | 159k | 4.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $701k | 24k | 29.74 | |
| Wp Carey (WPC) | 0.0 | $700k | 10k | 67.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $694k | 40k | 17.17 | |
| Cubesmart (CUBE) | 0.0 | $694k | 26k | 26.99 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $691k | 18k | 38.99 | |
| American Campus Communities | 0.0 | $689k | 20k | 34.98 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $688k | 31k | 22.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $684k | 27k | 25.55 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $682k | 7.5k | 91.20 | |
| Udr (UDR) | 0.0 | $682k | 18k | 37.36 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $680k | 24k | 28.66 | |
| Highwoods Properties (HIW) | 0.0 | $676k | 18k | 37.34 | |
| SL Green Realty | 0.0 | $675k | 14k | 49.32 | |
| AvalonBay Communities (AVB) | 0.0 | $674k | 4.4k | 154.73 | |
| Syros Pharmaceuticals | 0.0 | $664k | 62k | 10.65 | |
| Pulte (PHM) | 0.0 | $663k | 20k | 34.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $660k | 93k | 7.13 | |
| Macerich Company (MAC) | 0.0 | $656k | 73k | 8.97 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $652k | 141k | 4.62 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $643k | 473k | 1.36 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $643k | 19k | 33.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $643k | 2.2k | 290.19 | |
| Teradyne (TER) | 0.0 | $640k | 7.6k | 84.63 | |
| Voyager Therapeutics (VYGR) | 0.0 | $640k | 51k | 12.62 | |
| Merus N V (MRUS) | 0.0 | $637k | 40k | 16.08 | |
| Vulcan Materials Company (VMC) | 0.0 | $634k | 5.5k | 115.70 | |
| PPG Industries (PPG) | 0.0 | $619k | 5.8k | 106.04 | |
| Exelixis (EXEL) | 0.0 | $617k | 26k | 23.75 | |
| Chegg (CHGG) | 0.0 | $610k | 9.1k | 67.24 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $609k | 62k | 9.88 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $607k | 64k | 9.44 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $605k | 75k | 8.13 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $605k | 13k | 45.53 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $601k | 9.8k | 61.52 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $598k | 48k | 12.54 | |
| Mei Pharma Com New | 0.0 | $597k | 145k | 4.13 | |
| Caci Intl Cl A (CACI) | 0.0 | $589k | 2.7k | 217.23 | |
| Trustmark Corporation (TRMK) | 0.0 | $584k | 24k | 24.53 | |
| Summit Hotel Properties (INN) | 0.0 | $583k | 98k | 5.93 | |
| Hubbell (HUBB) | 0.0 | $578k | 4.6k | 125.13 | |
| Zynga Cl A | 0.0 | $578k | 61k | 9.55 | |
| First Commonwealth Financial (FCF) | 0.0 | $577k | 70k | 8.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $575k | 407.00 | 1412.78 | |
| Haemonetics Corporation (HAE) | 0.0 | $570k | 6.4k | 89.48 | |
| Washington Prime Group | 0.0 | $567k | 674k | 0.84 | |
| Tech Data Corporation | 0.0 | $563k | 3.9k | 144.92 | |
| Puma Biotechnology (PBYI) | 0.0 | $560k | 54k | 10.43 | |
| NewMarket Corporation (NEU) | 0.0 | $552k | 1.4k | 399.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $545k | 11k | 47.82 | |
| Albireo Pharma | 0.0 | $541k | 20k | 26.48 | |
| Xbiotech (XBIT) | 0.0 | $540k | 39k | 13.72 | |
| Iron Mountain (IRM) | 0.0 | $539k | 21k | 26.10 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $537k | 45k | 11.82 | |
| A. O. Smith Corporation (AOS) | 0.0 | $537k | 11k | 47.12 | |
| Acm Research Com Cl A (ACMR) | 0.0 | $525k | 8.4k | 62.33 | |
| Nrg Energy Com New (NRG) | 0.0 | $524k | 16k | 32.50 | |
| Propetro Hldg (PUMP) | 0.0 | $517k | 101k | 5.14 | |
| Crocs (CROX) | 0.0 | $517k | 14k | 36.85 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $517k | 73k | 7.09 | |
| Site Centers Corp (SITC) | 0.0 | $512k | 63k | 8.10 | |
| Neogenomics Com New (NEO) | 0.0 | $501k | 16k | 30.96 | |
| MarineMax (HZO) | 0.0 | $492k | 22k | 22.37 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $484k | 1.2k | 406.72 | |
| Wingstop (WING) | 0.0 | $476k | 3.4k | 139.10 | |
| PDL BioPharma | 0.0 | $463k | 159k | 2.91 | |
| MGM Resorts International. (MGM) | 0.0 | $454k | 27k | 16.79 | |
| Meritage Homes Corporation (MTH) | 0.0 | $453k | 5.9k | 76.15 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $452k | 14k | 32.20 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $450k | 7.3k | 61.59 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $449k | 39k | 11.47 | |
| Navient Corporation equity (NAVI) | 0.0 | $447k | 64k | 7.03 | |
| Yeti Hldgs (YETI) | 0.0 | $435k | 10k | 42.71 | |
| Tempur-Pedic International (TPX) | 0.0 | $435k | 6.1k | 71.89 | |
| Hanesbrands (HBI) | 0.0 | $435k | 39k | 11.28 | |
| Provident Financial Services (PFS) | 0.0 | $434k | 30k | 14.45 | |
| BorgWarner (BWA) | 0.0 | $434k | 12k | 35.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $431k | 34k | 12.84 | |
| American Eagle Outfitters (AEO) | 0.0 | $431k | 40k | 10.89 | |
| Century Communities (CCS) | 0.0 | $429k | 14k | 30.64 | |
| HMS Holdings | 0.0 | $424k | 13k | 32.35 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $421k | 127k | 3.31 | |
| Rigel Pharmaceuticals Com New | 0.0 | $421k | 230k | 1.83 | |
| Wendy's/arby's Group (WEN) | 0.0 | $420k | 19k | 21.79 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $417k | 11k | 36.74 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $414k | 68k | 6.07 | |
| Forrester Research (FORR) | 0.0 | $413k | 13k | 32.04 | |
| Lgi Homes (LGIH) | 0.0 | $412k | 4.7k | 88.07 | |
| Northfield Bancorp (NFBK) | 0.0 | $411k | 36k | 11.51 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $410k | 27k | 15.24 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $407k | 5.7k | 71.91 | |
| Magenta Therapeutics | 0.0 | $405k | 54k | 7.52 | |
| Simulations Plus (SLP) | 0.0 | $404k | 6.8k | 59.85 | |
| Concert Pharmaceuticals I equity | 0.0 | $403k | 41k | 9.96 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $401k | 44k | 9.20 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $399k | 21k | 18.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $399k | 379.00 | 1052.77 | |
| Appfolio Com Cl A (APPF) | 0.0 | $398k | 2.4k | 162.78 | |
| HealthStream (HSTM) | 0.0 | $397k | 18k | 22.15 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $396k | 9.0k | 43.88 | |
| SPS Commerce (SPSC) | 0.0 | $395k | 5.3k | 75.08 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $393k | 104k | 3.77 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $391k | 55k | 7.10 | |
| RadNet (RDNT) | 0.0 | $389k | 25k | 15.87 | |
| Trimble Navigation (TRMB) | 0.0 | $388k | 9.0k | 43.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $383k | 5.0k | 75.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $382k | 6.7k | 56.83 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $381k | 9.1k | 41.96 | |
| Installed Bldg Prods (IBP) | 0.0 | $380k | 5.5k | 68.73 | |
| Match | 0.0 | $379k | 3.5k | 106.94 | |
| Pacific Biosciences of California (PACB) | 0.0 | $378k | 110k | 3.45 | |
| Axalta Coating Sys (AXTA) | 0.0 | $378k | 17k | 22.55 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $377k | 7.3k | 51.89 | |
| Mcewen Mining | 0.0 | $376k | 372k | 1.01 | |
| Trex Company (TREX) | 0.0 | $375k | 2.9k | 130.07 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $375k | 25k | 15.19 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $372k | 6.5k | 57.63 | |
| Orion Energy Systems (OESX) | 0.0 | $370k | 107k | 3.46 | |
| Hologic (HOLX) | 0.0 | $367k | 6.4k | 57.08 | |
| Adtalem Global Ed (ATGE) | 0.0 | $367k | 12k | 31.17 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $362k | 7.9k | 46.07 | |
| Cerner Corporation | 0.0 | $361k | 5.3k | 68.55 | |
| Topbuild (BLD) | 0.0 | $361k | 3.2k | 113.70 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $359k | 1.8k | 196.60 | |
| D.R. Horton (DHI) | 0.0 | $359k | 6.5k | 55.42 | |
| Option Care Health Com New (OPCH) | 0.0 | $359k | 26k | 13.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $357k | 1.5k | 234.41 | |
| Iveric Bio | 0.0 | $350k | 69k | 5.11 | |
| Vector (VGR) | 0.0 | $350k | 35k | 10.05 | |
| Pennymac Financial Services (PFSI) | 0.0 | $346k | 8.3k | 41.82 | |
| Fair Isaac Corporation (FICO) | 0.0 | $345k | 826.00 | 417.68 | |
| Polaris Industries (PII) | 0.0 | $343k | 3.7k | 92.63 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $342k | 6.7k | 51.31 | |
| Microchip Technology (MCHP) | 0.0 | $341k | 3.2k | 105.38 | |
| Rattler Midstream Com Units | 0.0 | $340k | 35k | 9.69 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $338k | 33k | 10.29 | |
| Vicor Corporation (VICR) | 0.0 | $338k | 4.7k | 72.04 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $334k | 21k | 15.91 | |
| Godaddy Cl A (GDDY) | 0.0 | $331k | 4.5k | 73.31 | |
| Synopsys (SNPS) | 0.0 | $331k | 1.7k | 195.28 | |
| Fox Factory Hldg (FOXF) | 0.0 | $328k | 4.0k | 82.60 | |
| Helen Of Troy (HELE) | 0.0 | $326k | 1.7k | 188.44 | |
| Seabridge Gold (SA) | 0.0 | $326k | 19k | 17.54 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $326k | 10k | 32.51 | |
| Medicinova Com New (MNOV) | 0.0 | $326k | 60k | 5.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $323k | 2.6k | 123.38 | |
| American Equity Investment Life Holding | 0.0 | $323k | 13k | 24.73 | |
| SYNNEX Corporation (SNX) | 0.0 | $323k | 2.7k | 119.63 | |
| West Pharmaceutical Services (WST) | 0.0 | $322k | 1.4k | 227.40 | |
| Kinsale Cap Group (KNSL) | 0.0 | $321k | 2.1k | 155.15 | |
| Mitek Sys Com New (MITK) | 0.0 | $320k | 33k | 9.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $319k | 3.2k | 99.72 | |
| Zumiez (ZUMZ) | 0.0 | $319k | 12k | 27.40 | |
| Athene Hldg Cl A | 0.0 | $318k | 10k | 31.22 | |
| Cavco Industries (CVCO) | 0.0 | $318k | 1.6k | 193.08 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $317k | 3.5k | 91.07 | |
| Shyft Group (SHYF) | 0.0 | $317k | 19k | 16.84 | |
| SYSCO Corporation (SYY) | 0.0 | $315k | 5.8k | 54.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $311k | 2.2k | 139.59 | |
| Boston Beer Cl A (SAM) | 0.0 | $311k | 579.00 | 537.13 | |
| Commercial Metals Company (CMC) | 0.0 | $311k | 15k | 20.43 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $310k | 2.5k | 121.95 | |
| Charles River Laboratories (CRL) | 0.0 | $309k | 1.8k | 174.48 | |
| Skechers U S A Cl A (SKX) | 0.0 | $308k | 9.8k | 31.38 | |
| Texas Roadhouse (TXRH) | 0.0 | $303k | 5.8k | 52.62 | |
| Timken Company (TKR) | 0.0 | $303k | 6.7k | 45.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $302k | 1.8k | 169.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $302k | 1.6k | 183.25 | |
| America's Car-Mart (CRMT) | 0.0 | $299k | 3.4k | 87.86 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $297k | 15k | 19.76 | |
| USANA Health Sciences (USNA) | 0.0 | $297k | 4.0k | 73.42 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $297k | 7.9k | 37.83 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $295k | 24k | 12.12 | |
| F M C Corp Com New (FMC) | 0.0 | $293k | 2.9k | 99.56 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $292k | 20k | 14.84 | |
| Paycom Software (PAYC) | 0.0 | $290k | 935.00 | 310.16 | |
| Southern Copper Corporation (SCCO) | 0.0 | $289k | 7.3k | 39.82 | |
| Golden Star Res Ltd F | 0.0 | $288k | 99k | 2.90 | |
| Lam Research Corporation (LRCX) | 0.0 | $287k | 886.00 | 323.93 | |
| Innoviva (INVA) | 0.0 | $286k | 21k | 13.98 | |
| Saratoga Invt Corp Com New (SAR) | 0.0 | $285k | 18k | 15.78 | |
| Burlington Stores (BURL) | 0.0 | $285k | 1.4k | 196.69 | |
| PolyOne Corporation | 0.0 | $283k | 11k | 26.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $283k | 641.00 | 441.50 | |
| Diodes Incorporated (DIOD) | 0.0 | $283k | 5.6k | 50.76 | |
| Evercore Class A (EVR) | 0.0 | $282k | 4.8k | 58.82 | |
| Ufp Industries (UFPI) | 0.0 | $282k | 5.7k | 49.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $281k | 772.00 | 363.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $280k | 2.3k | 119.25 | |
| Electronic Arts (EA) | 0.0 | $280k | 2.1k | 131.89 | |
| Cohen & Steers (CNS) | 0.0 | $279k | 4.1k | 68.07 | |
| Ciena Corp Com New (CIEN) | 0.0 | $279k | 5.2k | 54.09 | |
| Epam Systems (EPAM) | 0.0 | $278k | 1.1k | 252.04 | |
| Qualys (QLYS) | 0.0 | $278k | 2.7k | 103.96 | |
| Rockwell Automation (ROK) | 0.0 | $278k | 1.3k | 213.03 | |
| Emcor (EME) | 0.0 | $277k | 4.2k | 66.17 | |
| NVR (NVR) | 0.0 | $277k | 85.00 | 3258.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $277k | 480.00 | 577.08 | |
| Micron Technology (MU) | 0.0 | $277k | 5.4k | 51.45 | |
| Atkore Intl (ATKR) | 0.0 | $274k | 10k | 27.36 | |
| HNI Corporation (HNI) | 0.0 | $274k | 9.0k | 30.52 | |
| Activision Blizzard | 0.0 | $273k | 3.6k | 75.83 | |
| Applied Materials (AMAT) | 0.0 | $273k | 4.5k | 60.52 | |
| Gartner (IT) | 0.0 | $272k | 2.2k | 121.27 | |
| Amphenol Corp Cl A (APH) | 0.0 | $272k | 2.8k | 95.98 | |
| Simpson Manufacturing (SSD) | 0.0 | $271k | 3.2k | 84.42 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $270k | 7.0k | 38.58 | |
| FactSet Research Systems (FDS) | 0.0 | $270k | 822.00 | 328.47 | |
| Ametek (AME) | 0.0 | $270k | 3.0k | 89.43 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $270k | 1.6k | 165.95 | |
| Metropcs Communications (TMUS) | 0.0 | $269k | 2.6k | 104.26 | |
| Cdw (CDW) | 0.0 | $269k | 2.3k | 116.05 | |
| Qualcomm (QCOM) | 0.0 | $268k | 2.9k | 91.09 | |
| Itt (ITT) | 0.0 | $268k | 4.6k | 58.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $267k | 1.3k | 203.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $267k | 2.3k | 113.76 | |
| Citizens Financial (CFG) | 0.0 | $267k | 11k | 25.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $266k | 1.6k | 169.00 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $265k | 2.0k | 134.38 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $264k | 3.9k | 67.30 | |
| Federated Hermes CL B (FHI) | 0.0 | $263k | 11k | 23.69 | |
| Discovery Com Ser C | 0.0 | $263k | 14k | 19.29 | |
| Kla Corp Com New (KLAC) | 0.0 | $263k | 1.4k | 194.67 | |
| Amedisys (AMED) | 0.0 | $262k | 1.3k | 198.33 | |
| Crown Holdings (CCK) | 0.0 | $262k | 4.0k | 65.17 | |
| Gibraltar Industries (ROCK) | 0.0 | $260k | 5.4k | 48.01 | |
| Generac Holdings (GNRC) | 0.0 | $260k | 2.1k | 122.01 | |
| W.W. Grainger (GWW) | 0.0 | $259k | 823.00 | 314.70 | |
| Medpace Hldgs (MEDP) | 0.0 | $259k | 2.8k | 93.06 | |
| Robert Half International (RHI) | 0.0 | $258k | 4.9k | 52.83 | |
| Evertec (EVTC) | 0.0 | $258k | 9.2k | 28.06 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $258k | 11k | 24.38 | |
| Cintas Corporation (CTAS) | 0.0 | $257k | 966.00 | 266.05 | |
| Citigroup Com New (C) | 0.0 | $257k | 5.0k | 51.12 | |
| Steelcase Cl A (SCS) | 0.0 | $256k | 21k | 12.07 | |
| ePlus (PLUS) | 0.0 | $256k | 3.6k | 70.62 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $256k | 3.1k | 81.35 | |
| Fb Finl (FBK) | 0.0 | $256k | 10k | 24.81 | |
| Gray Television (GTN) | 0.0 | $255k | 18k | 13.95 | |
| Outfront Media (OUT) | 0.0 | $255k | 18k | 14.19 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $255k | 6.0k | 42.79 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $255k | 15k | 17.22 | |
| Aduro Biotech | 0.0 | $255k | 110k | 2.31 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $254k | 24k | 10.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $254k | 2.9k | 88.38 | |
| Norfolk Southern (NSC) | 0.0 | $254k | 1.4k | 175.54 | |
| Roper Industries (ROP) | 0.0 | $254k | 654.00 | 388.38 | |
| Hca Holdings (HCA) | 0.0 | $254k | 2.6k | 97.09 | |
| Aravive | 0.0 | $253k | 22k | 11.63 | |
| Arista Networks (ANET) | 0.0 | $253k | 1.2k | 209.78 | |
| Cbre Group Cl A (CBRE) | 0.0 | $252k | 5.6k | 45.17 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $252k | 559.00 | 450.81 | |
| Fabrinet SHS (FN) | 0.0 | $251k | 4.0k | 62.50 | |
| IDEX Corporation (IEX) | 0.0 | $251k | 1.6k | 157.86 | |
| Paychex (PAYX) | 0.0 | $251k | 3.3k | 75.78 | |
| Ally Financial (ALLY) | 0.0 | $250k | 13k | 19.86 | |
| Unum (UNM) | 0.0 | $250k | 15k | 16.61 | |
| Maximus (MMS) | 0.0 | $250k | 3.5k | 70.50 | |
| Strategic Education (STRA) | 0.0 | $250k | 1.6k | 153.56 | |
| Deere & Company (DE) | 0.0 | $250k | 1.6k | 157.13 | |
| AutoZone (AZO) | 0.0 | $250k | 222.00 | 1126.13 | |
| BioSpecifics Technologies | 0.0 | $249k | 4.1k | 61.27 | |
| Kansas City Southern Com New | 0.0 | $249k | 1.7k | 149.19 | |
| McDonald's Corporation (MCD) | 0.0 | $248k | 1.3k | 184.39 | |
| Ross Stores (ROST) | 0.0 | $248k | 2.9k | 85.31 | |
| Oshkosh Corporation (OSK) | 0.0 | $248k | 3.5k | 71.55 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $248k | 6.9k | 35.73 | |
| Exponent (EXPO) | 0.0 | $247k | 3.0k | 81.04 | |
| 0.0 | $246k | 8.3k | 29.76 | ||
| SEI Investments Company (SEIC) | 0.0 | $246k | 4.5k | 55.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $246k | 679.00 | 362.30 | |
| UnitedHealth (UNH) | 0.0 | $245k | 832.00 | 294.47 | |
| Tyler Technologies (TYL) | 0.0 | $245k | 707.00 | 346.53 | |
| Cigna Corp (CI) | 0.0 | $245k | 1.3k | 187.60 | |
| Akamai Technologies (AKAM) | 0.0 | $245k | 2.3k | 106.89 | |
| UniFirst Corporation (UNF) | 0.0 | $244k | 1.4k | 178.75 | |
| CoStar (CSGP) | 0.0 | $244k | 343.00 | 711.37 | |
| Lamb Weston Hldgs (LW) | 0.0 | $244k | 3.8k | 64.06 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $244k | 13k | 18.33 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $243k | 1.3k | 188.37 | |
| Banner Corp Com New (BANR) | 0.0 | $243k | 6.4k | 38.08 | |
| Moog Cl A (MOG.A) | 0.0 | $242k | 4.6k | 52.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $242k | 778.00 | 311.05 | |
| Copart (CPRT) | 0.0 | $242k | 2.9k | 83.22 | |
| Globus Med Cl A (GMED) | 0.0 | $241k | 5.1k | 47.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $241k | 1.4k | 171.16 | |
| Dover Corporation (DOV) | 0.0 | $241k | 2.5k | 96.59 | |
| ResMed (RMD) | 0.0 | $241k | 1.3k | 191.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $241k | 1.2k | 206.34 | |
| TJX Companies (TJX) | 0.0 | $241k | 4.8k | 50.62 | |
| Key (KEY) | 0.0 | $241k | 20k | 12.20 | |
| Bwx Technologies (BWXT) | 0.0 | $240k | 4.2k | 56.60 | |
| Meet | 0.0 | $240k | 39k | 6.24 | |
| ConAgra Foods (CAG) | 0.0 | $239k | 6.8k | 35.21 | |
| Air Products & Chemicals (APD) | 0.0 | $239k | 989.00 | 241.66 | |
| Hp (HPQ) | 0.0 | $238k | 14k | 17.45 | |
| Rexnord | 0.0 | $238k | 8.2k | 29.14 | |
| Edwards Lifesciences (EW) | 0.0 | $238k | 3.4k | 69.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $238k | 1.3k | 183.78 | |
| Ecolab (ECL) | 0.0 | $238k | 1.2k | 199.33 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $238k | 3.1k | 77.68 | |
| Amdocs SHS (DOX) | 0.0 | $238k | 3.9k | 60.84 | |
| Gladstone Capital Corporation | 0.0 | $237k | 33k | 7.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $237k | 2.9k | 82.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $237k | 294.00 | 806.12 | |
| Capital One Financial (COF) | 0.0 | $235k | 3.8k | 62.63 | |
| Monster Beverage Corp (MNST) | 0.0 | $235k | 3.4k | 69.47 | |
| Aptar (ATR) | 0.0 | $235k | 2.1k | 112.17 | |
| Bruker Corporation (BRKR) | 0.0 | $235k | 5.8k | 40.69 | |
| Methode Electronics (MEI) | 0.0 | $234k | 7.5k | 31.28 | |
| Citrix Systems | 0.0 | $233k | 1.6k | 147.75 | |
| Abbott Laboratories (ABT) | 0.0 | $233k | 2.5k | 91.52 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 1.6k | 149.17 | |
| Hilltop Holdings (HTH) | 0.0 | $232k | 13k | 18.47 | |
| Onemain Holdings (OMF) | 0.0 | $232k | 9.5k | 24.53 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $232k | 3.6k | 63.98 | |
| Arcosa (ACA) | 0.0 | $231k | 5.5k | 42.20 | |
| T. Rowe Price (TROW) | 0.0 | $231k | 1.9k | 123.66 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $230k | 7.8k | 29.45 | |
| Signature Bank (SBNY) | 0.0 | $230k | 2.2k | 106.98 | |
| Amgen (AMGN) | 0.0 | $229k | 973.00 | 235.35 | |
| Comfort Systems USA (FIX) | 0.0 | $229k | 5.6k | 40.78 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $228k | 1.7k | 133.88 | |
| Church & Dwight (CHD) | 0.0 | $227k | 2.9k | 77.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $227k | 23k | 9.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $226k | 3.5k | 64.89 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $226k | 2.6k | 85.32 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $225k | 4.5k | 50.19 | |
| Ennis (EBF) | 0.0 | $225k | 12k | 18.14 | |
| Gentex Corporation (GNTX) | 0.0 | $224k | 8.7k | 25.82 | |
| Encompass Health Corp (EHC) | 0.0 | $224k | 3.6k | 62.05 | |
| Clorox Company (CLX) | 0.0 | $224k | 1.0k | 219.39 | |
| Photronics (PLAB) | 0.0 | $223k | 20k | 11.13 | |
| Allstate Corporation (ALL) | 0.0 | $223k | 2.3k | 97.13 | |
| Northwest Pipe Company (NWPX) | 0.0 | $223k | 8.9k | 25.04 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 1.3k | 175.08 | |
| Varian Medical Systems | 0.0 | $222k | 1.8k | 122.38 | |
| Anthem (ELV) | 0.0 | $222k | 845.00 | 262.72 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $222k | 3.5k | 63.68 | |
| Brady Corp Cl A (BRC) | 0.0 | $222k | 4.7k | 46.85 | |
| Cirrus Logic (CRUS) | 0.0 | $222k | 3.6k | 61.70 | |
| Omnicell (OMCL) | 0.0 | $221k | 3.1k | 70.54 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $220k | 8.2k | 26.96 | |
| Tri Pointe Homes (TPH) | 0.0 | $220k | 15k | 14.70 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $220k | 3.9k | 55.71 | |
| Bancorpsouth Bank | 0.0 | $218k | 9.6k | 22.73 | |
| Ball Corporation (BALL) | 0.0 | $218k | 3.1k | 69.65 | |
| Honeywell International (HON) | 0.0 | $217k | 1.5k | 144.67 | |
| Federal Signal Corporation (FSS) | 0.0 | $216k | 7.3k | 29.76 | |
| Keysight Technologies (KEYS) | 0.0 | $216k | 2.1k | 100.65 | |
| Gra (GGG) | 0.0 | $216k | 4.5k | 48.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $216k | 1.9k | 113.86 | |
| Baxter International (BAX) | 0.0 | $216k | 2.5k | 86.12 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $216k | 8.0k | 26.84 | |
| Investors Ban | 0.0 | $215k | 25k | 8.50 | |
| Curtiss-Wright (CW) | 0.0 | $214k | 2.4k | 89.17 | |
| Markel Corporation (MKL) | 0.0 | $213k | 231.00 | 922.08 | |
| DaVita (DVA) | 0.0 | $213k | 2.7k | 79.12 | |
| SLM Corporation (SLM) | 0.0 | $212k | 30k | 7.03 | |
| Mercury Computer Systems (MRCY) | 0.0 | $212k | 2.7k | 78.66 | |
| Prosperity Bancshares (PB) | 0.0 | $212k | 3.6k | 59.50 | |
| American Financial (AFG) | 0.0 | $211k | 3.3k | 63.48 | |
| Pepsi (PEP) | 0.0 | $210k | 1.6k | 132.33 | |
| Tiffany & Co. | 0.0 | $210k | 1.7k | 122.16 | |
| McGrath Rent (MGRC) | 0.0 | $210k | 3.9k | 53.96 | |
| General Mills (GIS) | 0.0 | $209k | 3.4k | 61.67 | |
| Heartland Financial USA (HTLF) | 0.0 | $208k | 6.2k | 33.48 | |
| Armstrong World Industries (AWI) | 0.0 | $208k | 2.7k | 77.84 | |
| Cooper Cos Com New | 0.0 | $207k | 731.00 | 283.17 | |
| Buckle (BKE) | 0.0 | $206k | 13k | 15.70 | |
| Standard Motor Products (SMP) | 0.0 | $204k | 5.0k | 41.20 | |
| L3harris Technologies (LHX) | 0.0 | $203k | 1.2k | 169.31 | |
| Camden National Corporation (CAC) | 0.0 | $203k | 5.9k | 34.58 | |
| Aerojet Rocketdy | 0.0 | $202k | 5.1k | 39.58 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $201k | 14k | 14.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $201k | 4.2k | 48.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $200k | 660.00 | 303.03 | |
| Old Republic International Corporation (ORI) | 0.0 | $197k | 12k | 16.30 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $195k | 15k | 13.38 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $185k | 12k | 16.06 | |
| Old National Ban (ONB) | 0.0 | $184k | 13k | 13.74 | |
| Meta Financial (CASH) | 0.0 | $183k | 10k | 18.20 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $157k | 10k | 15.27 | |
| Fulton Financial (FULT) | 0.0 | $155k | 15k | 10.51 | |
| Tellurian (TELL) | 0.0 | $138k | 120k | 1.15 |
