ALPS Advisors

Alps Advisors as of Sept. 30, 2020

Portfolio Holdings for Alps Advisors

Alps Advisors holds 808 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.2 $357M 1.1k 320000.90
Enterprise Products Partners (EPD) 4.9 $332M 21M 15.79
Magellan Midstream Prtnrs Com Unit Rp Lp 4.5 $306M 9.0M 34.20
Energy Transfer Com Ut Ltd Ptn (ET) 4.4 $301M 56M 5.42
MPLX Com Unit Rep Ltd (MPLX) 4.4 $299M 19M 15.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.3 $293M 49M 5.98
Phillips 66 Partners Com Unit Rep Int 2.9 $200M 8.7M 23.04
Western Midstream Partners L Com Unit Lp Int (WES) 2.8 $194M 24M 8.00
Tc Pipelines Ut Com Ltd Prt 2.4 $166M 6.5M 25.58
Cheniere Energy Partners Com Unit (CQP) 2.4 $162M 4.9M 33.26
Shell Midstream Partners Unit Ltd Int 2.1 $141M 15M 9.46
Nustar Energy Unit Com 1.9 $126M 12M 10.62
Dcp Midstream Com Ut Ltd Ptn 1.8 $121M 11M 11.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $107M 500k 212.94
JPMorgan Chase & Co. (JPM) 1.5 $99M 1.0M 96.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $92M 1.0M 88.22
Yum! Brands (YUM) 1.2 $78M 858k 91.30
Crestwood Equity Partners Unit Ltd Partner 1.1 $76M 6.1M 12.46
Cisco Systems (CSCO) 1.1 $75M 1.9M 39.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.1 $74M 32M 2.35
Holly Energy Partners Com Ut Ltd Ptn 1.0 $67M 5.5M 12.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $62M 366k 170.31
Genesis Energy Unit Ltd Partn (GEL) 0.9 $59M 13M 4.50
Ngl Energy Partners Com Unit Repst (NGL) 0.8 $57M 14M 3.96
Ishares Tr Core S&p500 Etf (IVV) 0.8 $55M 164k 336.06
Pfizer (PFE) 0.7 $51M 1.4M 36.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $50M 1.2M 40.90
Wal-Mart Stores (WMT) 0.7 $49M 352k 139.84
Cohen & Steers infrastucture Fund (UTF) 0.7 $47M 2.1M 22.23
Enable Midstream Partners Com Unit Rp In 0.7 $44M 11M 4.14
Caterpillar (CAT) 0.7 $44M 297k 149.01
Verizon Communications (VZ) 0.6 $39M 653k 59.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $38M 203k 185.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $37M 1.5M 24.57
Wells Fargo & Company (WFC) 0.5 $34M 1.4M 23.51
Noble Midstream Partners Com Unit Repst 0.4 $30M 4.1M 7.32
Vanguard Index Fds Value Etf (VTV) 0.4 $29M 278k 104.51
Sunrun (RUN) 0.4 $28M 369k 77.07
Newmont Mining Corporation (NEM) 0.4 $28M 446k 63.55
Johnson & Johnson (JNJ) 0.4 $27M 183k 148.92
Travelers Companies (TRV) 0.4 $24M 220k 108.19
Williams Companies (WMB) 0.3 $24M 1.2M 19.65
4068594 Enphase Energy (ENPH) 0.3 $23M 272k 82.59
United Parcel Service CL B (UPS) 0.3 $22M 134k 166.63
Broadcom (AVGO) 0.3 $22M 61k 364.32
American Express Company (AXP) 0.3 $22M 221k 100.24
Oneok (OKE) 0.3 $22M 840k 25.98
Duke Energy Corp Com New (DUK) 0.3 $21M 235k 88.56
3M Company (MMM) 0.3 $21M 130k 160.18
Plug Power Com New (PLUG) 0.3 $21M 1.5M 13.41
Westrock (WRK) 0.3 $20M 585k 34.74
At&t (T) 0.3 $20M 703k 28.51
Hanesbrands (HBI) 0.3 $20M 1.2M 15.75
Invesco SHS (IVZ) 0.3 $20M 1.7M 11.41
PPL Corporation (PPL) 0.3 $20M 717k 27.21
Whirlpool Corporation (WHR) 0.3 $20M 106k 183.89
Southern Company (SO) 0.3 $20M 359k 54.22
Seagate Technology SHS 0.3 $19M 394k 49.27
Tesla Motors (TSLA) 0.3 $19M 45k 429.00
Abbvie (ABBV) 0.3 $19M 220k 87.59
Hasbro (HAS) 0.3 $19M 233k 82.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $19M 231k 83.05
International Paper Company (IP) 0.3 $19M 470k 40.54
Maxim Integrated Products 0.3 $19M 282k 67.61
Walgreen Boots Alliance 0.3 $19M 528k 35.92
Cummins (CMI) 0.3 $19M 90k 211.16
Bristol Myers Squibb (BMY) 0.3 $19M 311k 60.29
International Business Machines (IBM) 0.3 $19M 153k 121.67
Universal Display Corporation (OLED) 0.3 $19M 103k 180.74
Cree 0.3 $19M 291k 63.74
People's United Financial 0.3 $19M 1.8M 10.31
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $19M 309k 59.96
Exxon Mobil Corporation (XOM) 0.3 $18M 536k 34.33
Eaton Corp SHS (ETN) 0.3 $18M 179k 102.03
CenterPoint Energy (CNP) 0.3 $18M 942k 19.35
Eastman Chemical Company (EMN) 0.3 $18M 233k 78.12
Archer Daniels Midland Company (ADM) 0.3 $18M 391k 46.49
Dominion Resources (D) 0.3 $18M 230k 78.93
Newell Rubbermaid (NWL) 0.3 $18M 1.0M 17.16
Principal Financial (PFG) 0.3 $18M 446k 40.27
Emerson Electric (EMR) 0.3 $18M 274k 65.57
Occidental Petroleum Corporation (OXY) 0.3 $18M 1.8M 10.01
Western Digital (WDC) 0.3 $18M 490k 36.55
Nucor Corporation (NUE) 0.3 $18M 399k 44.86
Cardinal Health (CAH) 0.3 $18M 379k 46.95
Interpublic Group of Companies (IPG) 0.3 $18M 1.1M 16.67
Gilead Sciences (GILD) 0.3 $18M 279k 63.19
CenturyLink 0.3 $18M 1.7M 10.09
Philip Morris International (PM) 0.3 $17M 233k 74.99
First Solar (FSLR) 0.3 $17M 263k 66.20
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $17M 246k 70.49
Huntington Bancshares Incorporated (HBAN) 0.3 $17M 1.9M 9.17
Omni (OMC) 0.3 $17M 350k 49.50
Kraft Heinz (KHC) 0.3 $17M 578k 29.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $17M 400k 43.24
Prudential Financial (PRU) 0.3 $17M 270k 63.52
Leggett & Platt (LEG) 0.2 $17M 411k 41.17
Acuity Brands (AYI) 0.2 $17M 165k 102.35
Ventas (VTR) 0.2 $17M 395k 41.94
Altria (MO) 0.2 $16M 420k 38.64
Hannon Armstrong (HASI) 0.2 $16M 382k 42.27
Schlumberger (SLB) 0.2 $16M 1.0M 15.56
J P Morgan Exchange-traded F Betbuld Japan 0.2 $15M 619k 24.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $15M 212k 70.48
Ishares Tr Msci Uk Etf New (EWU) 0.2 $15M 582k 25.49
Vivint Solar 0.2 $15M 349k 42.35
Ballard Pwr Sys (BLDP) 0.2 $15M 975k 15.10
Select Sector Spdr Tr Technology (XLK) 0.2 $14M 123k 116.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $14M 96k 146.98
Vanguard World Fds Energy Etf (VDE) 0.2 $14M 348k 40.31
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $14M 590k 23.72
Ishares Tr Broad Usd High (USHY) 0.2 $14M 354k 39.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $14M 235k 59.38
Select Sector Spdr Tr Communication (XLC) 0.2 $14M 234k 59.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $14M 216k 64.10
Itron (ITRI) 0.2 $14M 227k 60.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $14M 130k 105.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $14M 387k 35.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $13M 175k 76.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $13M 558k 24.07
Microsoft Corporation (MSFT) 0.2 $13M 64k 210.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $13M 209k 63.64
Vanguard World Fds Financials Etf (VFH) 0.2 $13M 222k 58.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $13M 133k 95.80
Ormat Technologies (ORA) 0.2 $13M 213k 59.11
Select Sector Spdr Tr Energy (XLE) 0.2 $12M 410k 29.95
Ishares Msci Germany Etf (EWG) 0.2 $12M 421k 29.13
Workhorse Group Com New 0.2 $12M 482k 25.28
Clearway Energy CL C (CWEN) 0.2 $12M 426k 26.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $11M 372k 30.60
Renewable Energy Group Com New 0.2 $11M 209k 53.42
Royal Gold (RGLD) 0.2 $11M 90k 120.13
Hecla Mining Company (HL) 0.2 $11M 2.1M 5.08
Amazon (AMZN) 0.2 $10M 3.3k 3147.73
Apple (AAPL) 0.1 $9.9M 86k 115.93
Mirati Therapeutics 0.1 $9.4M 57k 166.06
Coeur Mng Com New (CDE) 0.1 $9.4M 1.3M 7.38
Acceleron Pharma 0.1 $8.6M 76k 112.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $8.6M 139k 61.63
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $7.8M 48k 163.37
Sunnova Energy International (NOVAQ) 0.1 $7.8M 257k 30.41
Kinder Morgan (KMI) 0.1 $7.4M 599k 12.33
Emergent BioSolutions (EBS) 0.1 $7.2M 70k 103.32
Anglogold Ashanti Sponsored Adr 0.1 $6.9M 260k 26.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $6.7M 60k 111.84
Blueprint Medicines (BPMC) 0.1 $6.5M 71k 92.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $6.2M 113k 54.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.0M 54k 110.64
Visa Com Cl A (V) 0.1 $5.8M 29k 200.03
United Therapeutics Corporation (UTHR) 0.1 $5.7M 57k 101.00
Arrowhead Pharmaceuticals (ARWR) 0.1 $5.6M 131k 43.06
Vir Biotechnology (VIR) 0.1 $5.6M 162k 34.33
Arena Pharmaceuticals Com New 0.1 $5.5M 74k 74.79
Enviva Partners Com Unit 0.1 $5.5M 135k 40.26
Sunpower (SPWRQ) 0.1 $5.4M 428k 12.51
Morphosys Sponsored Ads (MOR) 0.1 $5.3M 170k 31.39
Gold Fields Sponsored Adr (GFI) 0.1 $5.3M 433k 12.29
Tpi Composites (TPICQ) 0.1 $5.3M 183k 28.96
Allakos 0.1 $5.1M 62k 81.44
Covanta Holding Corporation 0.1 $4.8M 625k 7.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.8M 34k 142.87
Chemocentryx 0.1 $4.8M 88k 54.80
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $4.8M 906k 5.27
Fibrogen 0.1 $4.7M 115k 41.12
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.6M 92k 49.96
Kkr & Co (KKR) 0.1 $4.5M 132k 34.34
Fate Therapeutics (FATE) 0.1 $4.4M 111k 39.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.3M 28k 153.81
Global Blood Therapeutics In 0.1 $4.3M 78k 55.14
Paypal Holdings (PYPL) 0.1 $4.3M 22k 197.08
Ptc Therapeutics I (PTCT) 0.1 $4.0M 86k 46.76
Coca-Cola Company (KO) 0.1 $3.9M 79k 49.35
Ameresco Cl A (AMRC) 0.1 $3.9M 116k 33.40
Cheniere Energy Com New (LNG) 0.1 $3.8M 82k 46.28
Square Cl A (XYZ) 0.1 $3.8M 23k 162.55
Fidelity National Information Services (FIS) 0.1 $3.8M 26k 147.21
Deciphera Pharmaceuticals 0.1 $3.7M 72k 51.30
Oracle Corporation (ORCL) 0.1 $3.6M 61k 59.66
Merck & Co (MRK) 0.1 $3.6M 43k 82.97
Blackstone Group Com Cl A (BX) 0.1 $3.5M 67k 52.20
Intel Corporation (INTC) 0.1 $3.5M 67k 51.78
Kodiak Sciences (KOD) 0.0 $3.4M 57k 59.21
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $3.4M 109k 30.84
Eli Lilly & Co. (LLY) 0.0 $3.4M 23k 147.86
Cannae Holdings (CNNE) 0.0 $3.3M 88k 37.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.3M 30k 110.89
Icici Bank Adr (IBN) 0.0 $3.2M 326k 9.83
Lockheed Martin Corporation (LMT) 0.0 $3.2M 8.3k 383.16
Colgate-Palmolive Company (CL) 0.0 $3.1M 41k 77.23
Iac Interactive Ord 0.0 $3.1M 26k 119.78
Boston Scientific Corporation (BSX) 0.0 $3.1M 80k 38.21
Zoetis Cl A (ZTS) 0.0 $3.0M 18k 165.56
Apellis Pharmaceuticals (APLS) 0.0 $2.9M 96k 30.17
Rollins (ROL) 0.0 $2.8M 52k 54.19
Fastenal Company (FAST) 0.0 $2.8M 62k 45.01
Zymeworks 0.0 $2.7M 58k 46.58
Danaher Corporation (DHR) 0.0 $2.7M 13k 215.54
Target Corporation (TGT) 0.0 $2.7M 17k 157.41
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.7M 56k 47.61
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 5.4k 490.38
Karuna Therapeutics Ord 0.0 $2.6M 34k 77.32
Springworks Therapeutics (SWTX) 0.0 $2.6M 55k 47.67
Lowe's Companies (LOW) 0.0 $2.6M 16k 165.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.5M 417k 6.09
Eidos Therapeutics 0.0 $2.5M 49k 50.54
salesforce (CRM) 0.0 $2.5M 9.9k 251.30
Facebook Cl A (META) 0.0 $2.5M 9.4k 261.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.5M 75k 33.06
Prologis (PLD) 0.0 $2.4M 24k 100.55
Aurinia Pharmaceuticals (AUPH) 0.0 $2.4M 161k 14.73
Advanced Micro Devices (AMD) 0.0 $2.4M 29k 81.87
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.4M 36k 65.35
Akcea Therapeutics Inc equities 0.0 $2.4M 130k 18.14
Thermo Fisher Scientific (TMO) 0.0 $2.3M 5.3k 441.11
Domino's Pizza (DPZ) 0.0 $2.3M 5.5k 425.69
Madrigal Pharmaceuticals (MDGL) 0.0 $2.3M 20k 118.74
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 41k 57.46
Bank of America Corporation (BAC) 0.0 $2.3M 97k 24.09
Cadence Design Systems (CDNS) 0.0 $2.3M 22k 106.78
NVIDIA Corporation (NVDA) 0.0 $2.3M 4.2k 541.43
Netflix (NFLX) 0.0 $2.3M 4.6k 500.17
Equitrans Midstream Corp (ETRN) 0.0 $2.2M 266k 8.46
Liberty Media Corp Del Com A Siriusxm 0.0 $2.2M 67k 33.18
Gci Liberty Com Class A 0.0 $2.2M 27k 81.93
S&p Global (SPGI) 0.0 $2.2M 6.1k 360.70
Kura Oncology (KURA) 0.0 $2.2M 72k 30.64
American Tower Reit (AMT) 0.0 $2.2M 9.0k 241.73
Targa Res Corp (TRGP) 0.0 $2.1M 150k 14.03
Ares Capital Corporation (ARCC) 0.0 $2.1M 150k 13.95
Uniqure Nv SHS (QURE) 0.0 $2.1M 57k 36.84
Dex (DXCM) 0.0 $2.1M 5.1k 412.17
Leidos Holdings (LDOS) 0.0 $2.0M 23k 89.09
Vmware Cl A Com 0.0 $2.0M 14k 143.64
L3harris Technologies (LHX) 0.0 $2.0M 12k 169.54
Humana (HUM) 0.0 $2.0M 4.8k 413.33
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0M 222k 9.00
Viela Bio 0.0 $2.0M 70k 28.09
Y Mabs Therapeutics 0.0 $2.0M 51k 38.39
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.0M 21k 95.32
Coherus Biosciences (CHRS) 0.0 $1.9M 105k 18.34
Infosys Sponsored Adr (INFY) 0.0 $1.9M 140k 13.81
Chemed Corp Com Stk (CHE) 0.0 $1.9M 3.9k 479.85
Cortexyme (QNCX) 0.0 $1.9M 38k 49.99
Apollo Global Mgmt Com Cl A 0.0 $1.9M 42k 44.76
Pool Corporation (POOL) 0.0 $1.9M 5.6k 334.86
Entergy Corporation (ETR) 0.0 $1.8M 19k 98.68
Match Group (MTCH) 0.0 $1.8M 16k 110.61
Ameriprise Financial (AMP) 0.0 $1.8M 12k 154.12
Power Integrations (POWI) 0.0 $1.8M 32k 55.39
Intercept Pharmaceuticals In 0.0 $1.7M 42k 41.47
Progressive Corporation (PGR) 0.0 $1.7M 18k 94.75
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 3.7k 470.14
Heron Therapeutics (HRTX) 0.0 $1.7M 116k 14.82
Stryker Corporation (SYK) 0.0 $1.7M 8.2k 208.39
Dicerna Pharmaceuticals 0.0 $1.7M 95k 17.99
Texas Instruments Incorporated (TXN) 0.0 $1.7M 12k 142.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.7M 1.1k 1467.15
Best Buy (BBY) 0.0 $1.6M 15k 111.16
Colfax Corporation 0.0 $1.6M 52k 31.36
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.6M 119k 13.57
Rocket Pharmaceuticals (RCKT) 0.0 $1.6M 70k 22.86
UnitedHealth (UNH) 0.0 $1.6M 5.1k 311.82
Pulte (PHM) 0.0 $1.6M 34k 46.22
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.6M 197k 7.98
Epizyme 0.0 $1.5M 129k 11.93
Skyworks Solutions (SWKS) 0.0 $1.5M 11k 145.52
Willdan (WLDN) 0.0 $1.5M 60k 25.52
Servicenow (NOW) 0.0 $1.5M 3.1k 484.91
Qorvo (QRVO) 0.0 $1.5M 12k 128.97
Sirius Xm Holdings 0.0 $1.5M 281k 5.36
Solaredge Technologies (SEDG) 0.0 $1.5M 6.3k 238.37
Datadog Cl A Com (DDOG) 0.0 $1.5M 15k 102.14
Ansys (ANSS) 0.0 $1.5M 4.5k 327.18
American Superconductor Corp Shs New (AMSC) 0.0 $1.5M 102k 14.48
FleetCor Technologies 0.0 $1.5M 6.2k 238.16
Moody's Corporation (MCO) 0.0 $1.5M 5.1k 289.81
Intuit (INTU) 0.0 $1.5M 4.5k 326.12
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 24k 60.50
Fortinet (FTNT) 0.0 $1.5M 12k 117.84
Autodesk (ADSK) 0.0 $1.4M 6.3k 230.94
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.0k 709.57
Align Technology (ALGN) 0.0 $1.4M 4.4k 327.31
ResMed (RMD) 0.0 $1.4M 8.3k 171.42
Arcutis Biotherapeutics (ARQT) 0.0 $1.4M 49k 29.31
New Mountain Finance Corp (NMFC) 0.0 $1.4M 149k 9.56
Alarm Com Hldgs (ALRM) 0.0 $1.4M 25k 55.25
Karyopharm Therapeutics 0.0 $1.4M 94k 14.60
Akero Therapeutics (AKRO) 0.0 $1.4M 44k 30.78
Vector (VGR) 0.0 $1.3M 139k 9.69
AeroVironment (AVAV) 0.0 $1.3M 22k 60.03
IDEX Corporation (IEX) 0.0 $1.3M 7.3k 182.39
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.3M 31k 42.89
Fortive (FTV) 0.0 $1.3M 17k 76.21
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.9k 338.06
Black Knight 0.0 $1.3M 15k 87.07
Insulet Corporation (PODD) 0.0 $1.3M 5.5k 236.66
Livongo Health 0.0 $1.3M 9.3k 140.09
FARO Technologies (FARO) 0.0 $1.3M 21k 61.00
Macquarie Infrastructure Company 0.0 $1.3M 48k 26.88
Blink Charging (BLNK) 0.0 $1.3M 124k 10.31
Starbucks Corporation (SBUX) 0.0 $1.3M 15k 85.92
Fiserv (FI) 0.0 $1.3M 12k 103.03
Nuance Communications 0.0 $1.3M 38k 33.19
Okta Cl A (OKTA) 0.0 $1.3M 5.9k 213.81
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 24k 51.34
Brooks Automation (AZTA) 0.0 $1.2M 27k 46.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 9.1k 137.32
Zscaler Incorporated (ZS) 0.0 $1.2M 8.8k 140.74
Global Payments (GPN) 0.0 $1.2M 7.0k 177.59
Bioxcel Therapeutics 0.0 $1.2M 29k 43.35
IDEXX Laboratories (IDXX) 0.0 $1.2M 3.1k 392.61
Dynatrace Com New (DT) 0.0 $1.2M 30k 41.02
Constellation Pharmceticls I 0.0 $1.2M 61k 20.26
Cognex Corporation (CGNX) 0.0 $1.2M 19k 65.09
Workday Cl A (WDAY) 0.0 $1.2M 5.6k 215.10
Stoneco Com Cl A (STNE) 0.0 $1.2M 23k 52.87
Palo Alto Networks (PANW) 0.0 $1.2M 4.9k 244.74
Proofpoint 0.0 $1.2M 11k 105.58
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.2M 32k 37.71
Gossamer Bio (GOSS) 0.0 $1.2M 97k 12.41
Carlisle Companies (CSL) 0.0 $1.2M 9.8k 122.35
Sensata Technologies Hldng P SHS (ST) 0.0 $1.2M 28k 43.15
Silicon Laboratories (SLAB) 0.0 $1.2M 12k 97.84
Equinix (EQIX) 0.0 $1.2M 1.6k 760.33
Verisk Analytics (VRSK) 0.0 $1.2M 6.4k 185.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 9.9k 120.35
Abiomed 0.0 $1.2M 4.3k 276.95
Ihs Markit SHS 0.0 $1.2M 15k 78.49
Replimune Group (REPL) 0.0 $1.2M 51k 23.02
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 26k 45.79
Ptc (PTC) 0.0 $1.2M 14k 82.73
Relx Sponsored Adr (RELX) 0.0 $1.1M 51k 22.37
Abb Sponsored Adr (ABBNY) 0.0 $1.1M 45k 25.44
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.4k 155.86
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 4.7k 242.59
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.1M 29k 38.93
iRobot Corporation (IRBT) 0.0 $1.1M 15k 75.88
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $1.1M 29k 39.11
stock 0.0 $1.1M 6.1k 188.13
Dollar General (DG) 0.0 $1.1M 5.4k 209.76
Vivint Smart Home Com Cl A 0.0 $1.1M 66k 17.08
Guidewire Software (GWRE) 0.0 $1.1M 11k 104.28
Garmin SHS (GRMN) 0.0 $1.1M 12k 94.82
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 205k 5.37
Nortonlifelock (GEN) 0.0 $1.1M 52k 20.84
Krystal Biotech (KRYS) 0.0 $1.1M 25k 43.07
Cleanspark Com New (CLSK) 0.0 $1.1M 86k 12.49
Vericel (VCEL) 0.0 $1.1M 58k 18.53
Alector (ALEC) 0.0 $1.1M 101k 10.54
Lexington Realty Trust (LXP) 0.0 $1.0M 100k 10.44
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.0M 28k 36.92
Orion Energy Systems (OESX) 0.0 $1.0M 137k 7.57
Anthem (ELV) 0.0 $1.0M 3.8k 268.33
Trustmark Corporation (TRMK) 0.0 $1.0M 48k 21.41
Stratasys SHS (SSYS) 0.0 $1.0M 81k 12.47
Proto Labs (PRLB) 0.0 $1.0M 7.8k 129.44
Northrop Grumman Corporation (NOC) 0.0 $976k 3.1k 315.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $962k 3.5k 272.01
CommVault Systems (CVLT) 0.0 $962k 24k 40.80
BlackRock 0.0 $961k 1.7k 563.01
Quidel Corporation 0.0 $912k 4.2k 219.24
Monolithic Power Systems (MPWR) 0.0 $912k 3.3k 279.96
Alexion Pharmaceuticals 0.0 $908k 7.9k 114.30
Regeneron Pharmaceuticals (REGN) 0.0 $875k 1.6k 559.14
Adt (ADT) 0.0 $875k 107k 8.17
Cintas Corporation (CTAS) 0.0 $873k 2.6k 333.33
Exelixis (EXEL) 0.0 $841k 34k 24.47
Frequency Therapeutics 0.0 $824k 43k 19.21
Apartment Invt & Mgmt Cl A 0.0 $811k 24k 33.71
Epam Systems (EPAM) 0.0 $809k 2.5k 323.82
Albireo Pharma 0.0 $808k 24k 33.37
ImmunoGen 0.0 $801k 223k 3.60
Alliant Energy Corporation (LNT) 0.0 $801k 16k 51.59
F M C Corp Com New (FMC) 0.0 $800k 7.5k 106.00
Douglas Emmett (DEI) 0.0 $794k 32k 25.08
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $781k 14k 55.44
Entegris (ENTG) 0.0 $780k 11k 74.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $767k 3.0k 252.67
American Assets Trust Inc reit (AAT) 0.0 $757k 31k 24.08
Arcimoto 0.0 $753k 114k 6.58
Fulton Financial (FULT) 0.0 $739k 79k 9.32
Williams-Sonoma (WSM) 0.0 $722k 8.0k 90.28
Comcast Corp Cl A (CMCSA) 0.0 $720k 16k 46.26
Nike CL B (NKE) 0.0 $714k 5.7k 125.59
National Instruments 0.0 $708k 20k 35.69
Xbiotech (XBIT) 0.0 $706k 37k 19.10
Molecular Templates 0.0 $695k 64k 10.92
Oyster Point Pharma 0.0 $693k 33k 21.10
Assembly Biosciences 0.0 $689k 42k 16.44
Pacific Biosciences of California (PACB) 0.0 $682k 69k 9.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $674k 9.7k 69.35
Scholar Rock Hldg Corp (SRRK) 0.0 $674k 38k 17.69
Vulcan Materials Company (VMC) 0.0 $671k 4.9k 135.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $670k 456.00 1469.30
Expeditors International of Washington (EXPD) 0.0 $668k 7.4k 90.53
Crinetics Pharmaceuticals In (CRNX) 0.0 $657k 42k 15.67
Aprea Therapeutics 0.0 $650k 27k 24.06
Iveric Bio 0.0 $644k 114k 5.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $631k 212k 2.97
Cel-sci Corp Com Par New 0.0 $628k 49k 12.75
Trupanion (TRUP) 0.0 $622k 7.9k 78.86
Chegg (CHGG) 0.0 $611k 8.6k 71.45
Avrobio Ord (AVRO) 0.0 $605k 47k 13.02
Ardelyx (ARDX) 0.0 $597k 114k 5.25
Citigroup Com New (C) 0.0 $593k 14k 43.11
Hubbell (HUBB) 0.0 $592k 4.3k 136.70
Sprouts Fmrs Mkt (SFM) 0.0 $569k 27k 20.91
Caci Intl Cl A (CACI) 0.0 $563k 2.6k 212.85
G1 Therapeutics 0.0 $560k 49k 11.55
Tanger Factory Outlet Centers (SKT) 0.0 $560k 93k 6.03
Neogenomics Com New (NEO) 0.0 $551k 15k 36.92
Washington Prime Group 0.0 $547k 845k 0.65
Teradyne (TER) 0.0 $543k 6.8k 79.50
Viking Therapeutics (VKTX) 0.0 $540k 93k 5.82
A. O. Smith Corporation (AOS) 0.0 $540k 10k 52.77
Golden Star Res Ltd F 0.0 $539k 125k 4.31
Crown Castle Intl (CCI) 0.0 $537k 3.2k 166.41
SL Green Realty 0.0 $530k 11k 46.34
CoreSite Realty 0.0 $526k 4.4k 118.90
Tri Pointe Homes (TPH) 0.0 $523k 29k 18.13
Rigel Pharmaceuticals Com New 0.0 $517k 215k 2.40
Syros Pharmaceuticals 0.0 $516k 58k 8.84
American Campus Communities 0.0 $516k 15k 34.89
Digital Realty Trust (DLR) 0.0 $515k 3.5k 146.77
EastGroup Properties (EGP) 0.0 $515k 4.0k 129.43
Anaptysbio Inc Common (ANAB) 0.0 $514k 35k 14.76
Four Corners Ppty Tr (FCPT) 0.0 $514k 20k 25.61
Qts Rlty Tr Com Cl A 0.0 $514k 8.2k 63.04
Cubesmart (CUBE) 0.0 $513k 16k 32.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $513k 15k 33.71
Iron Mountain (IRM) 0.0 $513k 19k 26.78
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $513k 26k 20.12
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $513k 50k 10.34
Puma Biotechnology (PBYI) 0.0 $511k 51k 10.10
Voyager Therapeutics (VYGR) 0.0 $509k 48k 10.66
AvalonBay Communities (AVB) 0.0 $509k 3.4k 149.35
City Office Reit (CIO) 0.0 $508k 68k 7.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $508k 5.7k 89.04
Duke Realty Corp Com New 0.0 $508k 14k 36.89
Store Capital Corp reit 0.0 $508k 19k 27.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $507k 51k 9.99
Staar Surgical Com Par $0.01 (STAA) 0.0 $504k 8.9k 56.60
Stag Industrial (STAG) 0.0 $498k 16k 30.51
Mcewen Mining 0.0 $497k 469k 1.06
Highwoods Properties (HIW) 0.0 $496k 15k 33.59
Udr (UDR) 0.0 $496k 15k 32.63
Xenon Pharmaceuticals (XENE) 0.0 $494k 45k 11.07
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $490k 62k 7.95
Wp Carey (WPC) 0.0 $489k 7.5k 65.22
Rlj Lodging Trust (RLJ) 0.0 $489k 56k 8.67
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $487k 138k 3.52
Apple Hospitality Reit Com New (APLE) 0.0 $487k 51k 9.62
National Health Investors (NHI) 0.0 $486k 8.1k 60.22
Vareit, Inc reits 0.0 $486k 75k 6.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $485k 15k 32.70
Taubman Centers 0.0 $482k 15k 33.31
Summit Hotel Properties (INN) 0.0 $481k 93k 5.18
Nrg Energy Com New (NRG) 0.0 $477k 16k 30.71
Cyrusone 0.0 $476k 6.8k 70.01
Navient Corporation equity (NAVI) 0.0 $476k 56k 8.44
Omega Healthcare Investors (OHI) 0.0 $475k 16k 29.94
Global Net Lease Com New (GNL) 0.0 $474k 30k 15.91
Macerich Company (MAC) 0.0 $473k 70k 6.79
New York Times Cl A (NYT) 0.0 $472k 11k 42.83
Geo Group Inc/the reit (GEO) 0.0 $470k 42k 11.33
Sabra Health Care REIT (SBRA) 0.0 $464k 34k 13.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $460k 27k 17.36
Knowles (KN) 0.0 $458k 31k 14.91
PDL BioPharma 0.0 $458k 145k 3.15
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $456k 5.7k 80.71
National Gen Hldgs 0.0 $454k 14k 33.72
Procter & Gamble Company (PG) 0.0 $454k 3.3k 139.01
Corecivic (CXW) 0.0 $453k 57k 7.99
Mei Pharma Com New 0.0 $448k 144k 3.12
Wipro Spon Adr 1 Sh (WIT) 0.0 $446k 95k 4.70
Merus N V (MRUS) 0.0 $445k 37k 12.01
Seabridge Gold (SA) 0.0 $439k 23k 18.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $439k 16k 27.49
O-i Glass (OI) 0.0 $437k 41k 10.58
Sonic Automotive Cl A (SAH) 0.0 $436k 11k 40.20
Ternium Sa Sponsored Ads (TX) 0.0 $433k 23k 18.84
Mercury General Corporation (MCY) 0.0 $430k 10k 41.39
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $422k 10k 40.76
Magenta Therapeutics 0.0 $418k 62k 6.79
Perrigo SHS (PRGO) 0.0 $414k 9.0k 45.96
Mobile Telesystems Pjsc Sponsored Adr 0.0 $413k 47k 8.74
Bp Midstream Partners Unit Ltd Ptnr 0.0 $412k 42k 9.91
Hess Midstream Cl A Shs (HESM) 0.0 $410k 27k 15.10
Site Centers Corp 0.0 $405k 56k 7.20
Deere & Company (DE) 0.0 $403k 1.8k 221.79
Lam Research Corporation 0.0 $401k 1.2k 331.95
Enel Chile Sponsored Adr (ENIC) 0.0 $401k 117k 3.44
Abbott Laboratories (ABT) 0.0 $400k 3.7k 108.73
Wendy's/arby's Group (WEN) 0.0 $388k 17k 22.30
China Petroleum & Chemical C Spon Adr H Shs 0.0 $388k 9.6k 40.41
Concert Pharmaceuticals I equity 0.0 $372k 38k 9.83
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $359k 648k 0.55
Fs Kkr Capital Corp (FSK) 0.0 $348k 22k 15.85
Kennedy-Wilson Holdings (KW) 0.0 $347k 24k 14.52
Allison Transmission Hldngs I (ALSN) 0.0 $346k 9.8k 35.13
T. Rowe Price (TROW) 0.0 $335k 2.6k 128.25
RadNet (RDNT) 0.0 $334k 22k 15.34
First Commonwealth Financial (FCF) 0.0 $325k 42k 7.74
Axalta Coating Sys (AXTA) 0.0 $325k 15k 22.14
Vicor Corporation (VICR) 0.0 $324k 4.2k 77.75
Celanese Corporation (CE) 0.0 $322k 3.0k 107.33
Parker-Hannifin Corporation (PH) 0.0 $319k 1.6k 202.28
Lpl Financial Holdings (LPLA) 0.0 $315k 4.1k 76.66
Scotts Miracle Gro Cl A (SMG) 0.0 $315k 2.1k 152.76
Provident Financial Services (PFS) 0.0 $314k 26k 12.22
Weingarten Rlty Invs Sh Ben Int 0.0 $311k 18k 16.97
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $306k 64k 4.79
Synopsys (SNPS) 0.0 $305k 1.4k 214.04
Stamps Com New 0.0 $305k 1.3k 241.11
Itt (ITT) 0.0 $304k 5.1k 59.14
Digital Turbine Com New (APPS) 0.0 $303k 9.3k 32.73
Meridian Bioscience 0.0 $301k 18k 17.01
Paycom Software (PAYC) 0.0 $300k 964.00 311.20
Medicinova Com New (MNOV) 0.0 $300k 57k 5.23
Packaging Corporation of America (PKG) 0.0 $299k 2.7k 108.93
Topbuild (BLD) 0.0 $297k 1.7k 170.89
Etsy (ETSY) 0.0 $296k 2.4k 121.71
Meritage Homes Corporation (MTH) 0.0 $296k 2.7k 110.57
Martin Marietta Materials (MLM) 0.0 $291k 1.2k 235.06
Century Communities (CCS) 0.0 $291k 6.9k 42.27
Kla Corp Com New (KLAC) 0.0 $289k 1.5k 193.57
Hologic (HOLX) 0.0 $289k 4.4k 66.38
Lennar Corp CL B (LEN.B) 0.0 $288k 4.4k 65.59
SYNNEX Corporation (SNX) 0.0 $288k 2.1k 140.28
Kalvista Pharmaceuticals (KALV) 0.0 $287k 23k 12.58
Hilltop Holdings (HTH) 0.0 $287k 14k 20.58
Installed Bldg Prods (IBP) 0.0 $287k 2.8k 101.70
Public Service Enterprise (PEG) 0.0 $287k 5.2k 54.91
PerkinElmer (RVTY) 0.0 $286k 2.3k 125.55
Advanced Drain Sys Inc Del (WMS) 0.0 $286k 4.6k 62.34
Sterling Construction Company (STRL) 0.0 $286k 20k 14.16
Flws/1-800 Flowers Cl A (FLWS) 0.0 $285k 11k 24.93
D.R. Horton (DHI) 0.0 $285k 3.8k 75.76
Masimo Corporation (MASI) 0.0 $285k 1.2k 235.93
Myr (MYRG) 0.0 $285k 7.7k 37.18
Sciplay Corp Cl A 0.0 $284k 18k 16.25
Pjt Partners Com Cl A (PJT) 0.0 $284k 4.7k 60.58
Yeti Hldgs (YETI) 0.0 $283k 6.3k 45.27
Aaon Com Par $0.004 (AAON) 0.0 $283k 4.7k 60.16
Lgi Homes (LGIH) 0.0 $283k 2.4k 116.08
Cdw (CDW) 0.0 $283k 2.4k 119.71
Sykes Enterprises, Incorporated 0.0 $283k 8.3k 34.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $282k 30k 9.49
General Mills (GIS) 0.0 $282k 4.6k 61.64
Viemed Healthcare (VMD) 0.0 $281k 33k 8.64
Csw Industrials (CSW) 0.0 $281k 3.6k 77.30
Enstar Group SHS (ESGR) 0.0 $281k 1.7k 161.40
Applied Materials (AMAT) 0.0 $281k 4.7k 59.53
Msa Safety Inc equity (MSA) 0.0 $281k 2.1k 134.32
Bj's Wholesale Club Holdings (BJ) 0.0 $281k 6.8k 41.54
Meta Financial (CASH) 0.0 $280k 15k 19.24
Ensign (ENSG) 0.0 $280k 4.9k 57.03
Tyler Technologies (TYL) 0.0 $280k 803.00 348.69
MarketAxess Holdings (MKTX) 0.0 $280k 581.00 481.93
Wingstop (WING) 0.0 $280k 2.0k 136.65
Generac Holdings (GNRC) 0.0 $279k 1.4k 193.35
American States Water Company (AWR) 0.0 $279k 3.7k 74.90
ConAgra Foods (CAG) 0.0 $279k 7.8k 35.72
HMS Holdings 0.0 $279k 12k 23.96
Take-Two Interactive Software (TTWO) 0.0 $278k 1.7k 165.38
Fortune Brands (FBIN) 0.0 $278k 3.2k 86.58
Gibraltar Industries (ROCK) 0.0 $278k 4.3k 65.24
Darling International (DAR) 0.0 $278k 7.7k 36.03
Dollar Tree (DLTR) 0.0 $278k 3.0k 91.30
M/I Homes (MHO) 0.0 $278k 6.0k 45.97
MKS Instruments (MKSI) 0.0 $278k 2.5k 109.41
Trex Company (TREX) 0.0 $277k 3.9k 71.69
Smucker J M Com New (SJM) 0.0 $277k 2.4k 115.32
Deckers Outdoor Corporation (DECK) 0.0 $277k 1.3k 220.02
Cable One (CABO) 0.0 $277k 147.00 1884.35
Keysight Technologies (KEYS) 0.0 $277k 2.8k 98.72
Prosperity Bancshares (PB) 0.0 $276k 5.3k 51.89
AmerisourceBergen (COR) 0.0 $276k 2.8k 97.01
Pepsi (PEP) 0.0 $276k 2.0k 138.62
Amgen (AMGN) 0.0 $276k 1.1k 253.91
Hibbett Sports (HIBB) 0.0 $276k 7.0k 39.23
TD Ameritrade Holding 0.0 $276k 7.0k 39.19
Sportsmans Whse Hldgs (SPWH) 0.0 $275k 19k 14.30
Compass Minerals International (CMP) 0.0 $275k 4.6k 59.32
Tractor Supply Company (TSCO) 0.0 $275k 1.9k 143.53
SPS Commerce (SPSC) 0.0 $275k 3.5k 77.77
Jack Henry & Associates (JKHY) 0.0 $275k 1.7k 162.82
Kroger (KR) 0.0 $275k 8.1k 33.94
Rent-A-Center (UPBD) 0.0 $275k 9.2k 29.84
Church & Dwight (CHD) 0.0 $274k 2.9k 93.71
Akamai Technologies (AKAM) 0.0 $274k 2.5k 110.48
NVR (NVR) 0.0 $274k 67.00 4089.55
Balchem Corporation (BCPC) 0.0 $274k 2.8k 97.54
Catalent 0.0 $274k 3.2k 85.57
Electronic Arts (EA) 0.0 $274k 2.1k 130.23
Crown Holdings (CCK) 0.0 $274k 3.6k 76.86
Weis Markets (WMK) 0.0 $274k 5.7k 48.06
Bmc Stk Hldgs 0.0 $273k 6.4k 42.78
Methode Electronics (MEI) 0.0 $273k 9.6k 28.48
Axcelis Technologies Com New (ACLS) 0.0 $273k 12k 22.02
Citrix Systems 0.0 $273k 2.0k 137.46
Paychex (PAYX) 0.0 $273k 3.4k 79.80
Mitek Sys Com New (MITK) 0.0 $272k 21k 12.76
M.D.C. Holdings 0.0 $272k 5.8k 47.07
Kimberly-Clark Corporation (KMB) 0.0 $272k 1.8k 147.59
Molina Healthcare (MOH) 0.0 $272k 1.5k 183.16
Boston Beer Cl A (SAM) 0.0 $272k 308.00 883.12
Veeva Sys Cl A Com (VEEV) 0.0 $272k 967.00 281.28
First Republic Bank/san F (FRCB) 0.0 $272k 2.5k 108.89
W.W. Grainger (GWW) 0.0 $272k 761.00 357.42
Sempra Energy (SRE) 0.0 $272k 2.3k 118.52
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $272k 16k 16.90
Pennymac Financial Services (PFSI) 0.0 $272k 4.7k 58.05
eBay (EBAY) 0.0 $272k 5.2k 52.17
NCR Corporation (VYX) 0.0 $272k 12k 22.14
Vanda Pharmaceuticals (VNDA) 0.0 $271k 28k 9.66
UGI Corporation (UGI) 0.0 $271k 8.2k 32.96
Crocs (CROX) 0.0 $271k 6.3k 42.78
Ufp Industries (UFPI) 0.0 $271k 4.8k 56.42
Charles River Laboratories (CRL) 0.0 $271k 1.2k 226.21
CVS Caremark Corporation (CVS) 0.0 $271k 4.6k 58.32
Verisign (VRSN) 0.0 $271k 1.3k 205.15
Clorox Company (CLX) 0.0 $271k 1.3k 210.40
Arista Networks 0.0 $271k 1.3k 207.19
Eagle Materials (EXP) 0.0 $271k 3.1k 86.31
Copart (CPRT) 0.0 $270k 2.6k 105.10
Charter Communications Inc N Cl A (CHTR) 0.0 $270k 433.00 623.56
Amphenol Corp Cl A (APH) 0.0 $270k 2.5k 108.35
Watts Water Technologies Cl A (WTS) 0.0 $270k 2.7k 100.19
Builders FirstSource (BLDR) 0.0 $270k 8.3k 32.58
Hope Ban (HOPE) 0.0 $270k 36k 7.58
First Intst Bancsystem Com Cl A (FIBK) 0.0 $269k 8.5k 31.83
Toro Company (TTC) 0.0 $269k 3.2k 83.96
Qualys (QLYS) 0.0 $269k 2.7k 98.10
FactSet Research Systems (FDS) 0.0 $269k 802.00 335.41
Silgan Holdings (SLGN) 0.0 $269k 7.3k 36.70
Chart Inds Com Par $0.01 (GTLS) 0.0 $269k 3.8k 70.18
FTI Consulting (FCN) 0.0 $268k 2.5k 105.93
Allstate Corporation (ALL) 0.0 $268k 2.8k 94.13
Addus Homecare Corp (ADUS) 0.0 $268k 2.8k 94.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $268k 3.1k 87.27
Hershey Company (HSY) 0.0 $268k 1.9k 143.32
Bio Rad Labs Cl A (BIO) 0.0 $268k 519.00 516.38
Paccar (PCAR) 0.0 $268k 3.1k 85.13
Arcosa (ACA) 0.0 $267k 6.1k 44.02
Northern Trust Corporation (NTRS) 0.0 $267k 3.4k 77.89
CoStar (CSGP) 0.0 $267k 315.00 847.62
PNC Financial Services (PNC) 0.0 $267k 2.4k 110.06
Kinsale Cap Group (KNSL) 0.0 $267k 1.4k 189.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $267k 3.2k 82.94
Aerojet Rocketdy 0.0 $267k 6.7k 39.88
Comfort Systems USA (FIX) 0.0 $267k 5.2k 51.46
Kellogg Company (K) 0.0 $266k 4.1k 64.66
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $266k 17k 15.88
Bwx Technologies (BWXT) 0.0 $266k 4.7k 56.34
World Wrestling Entmt Cl A 0.0 $266k 6.6k 40.54
NewMarket Corporation (NEU) 0.0 $266k 778.00 341.90
Amedisys (AMED) 0.0 $266k 1.1k 236.02
Bank of New York Mellon Corporation (BK) 0.0 $266k 7.7k 34.35
McGrath Rent (MGRC) 0.0 $266k 4.5k 59.56
Hartford Financial Services (HIG) 0.0 $266k 7.2k 36.92
CVB Financial (CVBF) 0.0 $266k 16k 16.65
Amkor Technology (AMKR) 0.0 $265k 24k 11.20
Veritex Hldgs (VBTX) 0.0 $265k 16k 17.03
Xoma Corp Del Com New (XOMA) 0.0 $265k 14k 18.87
Hormel Foods Corporation (HRL) 0.0 $265k 5.4k 48.88
Rockwell Automation (ROK) 0.0 $265k 1.2k 220.65
Acacia Communications 0.0 $265k 3.9k 67.38
Amdocs SHS (DOX) 0.0 $265k 4.6k 57.45
Webster Financial Corporation (WBS) 0.0 $264k 10k 26.43
Aspen Technology 0.0 $264k 2.1k 126.44
Advance Auto Parts (AAP) 0.0 $264k 1.7k 153.40
Roper Industries (ROP) 0.0 $264k 668.00 395.21
Air Products & Chemicals (APD) 0.0 $264k 888.00 297.30
Ttec Holdings (TTEC) 0.0 $264k 4.8k 54.57
Honeywell International (HON) 0.0 $264k 1.6k 164.59
ACI Worldwide (ACIW) 0.0 $263k 10k 26.09
Kforce (KFRC) 0.0 $263k 8.2k 32.20
Sturm, Ruger & Company (RGR) 0.0 $263k 4.3k 61.09
Illinois Tool Works (ITW) 0.0 $263k 1.4k 193.52
RPM International (RPM) 0.0 $263k 3.2k 82.97
Broadridge Financial Solutions (BR) 0.0 $263k 2.0k 132.16
Sherwin-Williams Company (SHW) 0.0 $263k 377.00 697.61
Fair Isaac Corporation (FICO) 0.0 $263k 619.00 424.88
Union Pacific Corporation (UNP) 0.0 $263k 1.3k 197.15
Insperity (NSP) 0.0 $262k 4.0k 65.53
Activision Blizzard 0.0 $262k 3.2k 81.04
SVB Financial (SIVBQ) 0.0 $262k 1.1k 241.03
Home Depot (HD) 0.0 $262k 945.00 277.25
Onemain Holdings (OMF) 0.0 $262k 8.4k 31.24
Teledyne Technologies Incorporated (TDY) 0.0 $262k 844.00 310.43
MarineMax (HZO) 0.0 $262k 10k 25.71
Ametek (AME) 0.0 $262k 2.6k 99.28
National Bk Hldgs Corp Cl A (NBHC) 0.0 $262k 10k 26.24
TowneBank (TOWN) 0.0 $261k 16k 16.38
Simpson Manufacturing (SSD) 0.0 $261k 2.7k 97.13
National Presto Industries (NPK) 0.0 $261k 3.2k 81.97
USANA Health Sciences (USNA) 0.0 $261k 3.5k 73.69
Nordson Corporation (NDSN) 0.0 $261k 1.4k 191.91
Mettler-Toledo International (MTD) 0.0 $261k 270.00 966.67
WestAmerica Ban (WABC) 0.0 $261k 4.8k 54.38
O'reilly Automotive (ORLY) 0.0 $261k 565.00 461.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $261k 1.3k 193.76
West Pharmaceutical Services (WST) 0.0 $261k 949.00 275.03
Helen Of Troy (HELE) 0.0 $261k 1.4k 193.33
Truist Financial Corp equities (TFC) 0.0 $261k 6.9k 38.10
NetApp (NTAP) 0.0 $261k 6.0k 43.87
East West Ban (EWBC) 0.0 $260k 7.9k 32.76
Transunion (TRU) 0.0 $260k 3.1k 84.25
Corcept Therapeutics Incorporated (CORT) 0.0 $260k 15k 17.38
Commercial Metals Company (CMC) 0.0 $260k 13k 19.97
Home BancShares (HOMB) 0.0 $259k 17k 15.18
Encore Capital (ECPG) 0.0 $259k 6.7k 38.52
Fidelity National Financial Fnf Group Com (FNF) 0.0 $259k 8.3k 31.28
Independent Bank 0.0 $259k 5.9k 44.14
America's Car-Mart (CRMT) 0.0 $259k 3.1k 84.89
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $259k 8.1k 32.17
Trinet (TNET) 0.0 $259k 4.4k 59.38
UMB Financial Corporation (UMBF) 0.0 $259k 5.3k 48.95
First Merchants Corporation (FRME) 0.0 $258k 11k 23.14
Federated Hermes CL B (FHI) 0.0 $258k 12k 21.55
J Global (ZD) 0.0 $258k 3.7k 69.24
Brown Forman Corp CL B (BF.B) 0.0 $258k 3.4k 75.46
Heico Corp Cl A (HEI.A) 0.0 $258k 2.9k 88.57
Nasdaq Omx (NDAQ) 0.0 $258k 2.1k 122.51
Buckle (BKE) 0.0 $258k 13k 20.35
First Financial Bankshares (FFIN) 0.0 $258k 9.3k 27.88
Valley National Ban (VLY) 0.0 $257k 38k 6.85
Bancorpsouth Bank 0.0 $257k 13k 19.40
J.B. Hunt Transport Services (JBHT) 0.0 $257k 2.0k 126.60
Ciena Corp Com New (CIEN) 0.0 $257k 6.5k 39.62
Servisfirst Bancshares (SFBS) 0.0 $257k 7.6k 34.00
ICU Medical, Incorporated (ICUI) 0.0 $257k 1.4k 182.66
DaVita (DVA) 0.0 $257k 3.0k 85.52
General Dynamics Corporation (GD) 0.0 $257k 1.9k 138.17
Stifel Financial (SF) 0.0 $257k 5.1k 50.48
Adtalem Global Ed (ATGE) 0.0 $257k 11k 24.57
Associated Banc- (ASB) 0.0 $257k 20k 12.63
Synovus Finl Corp Com New (SNV) 0.0 $256k 12k 21.13
Supernus Pharmaceuticals (SUPN) 0.0 $256k 12k 20.82
Xpel (XPEL) 0.0 $256k 9.8k 26.03
Monster Beverage Corp (MNST) 0.0 $256k 3.2k 80.15
Tempur-Pedic International (SGI) 0.0 $256k 2.9k 89.23
Homestreet (MCHB) 0.0 $255k 9.9k 25.75
Federal Signal Corporation (FSS) 0.0 $255k 8.7k 29.30
Dover Corporation (DOV) 0.0 $255k 2.4k 108.19
Lithia Mtrs Cl A (LAD) 0.0 $255k 1.1k 227.88
Bankunited (BKU) 0.0 $255k 12k 21.95
Comerica Incorporated (CMA) 0.0 $254k 6.7k 38.18
Timken Company (TKR) 0.0 $254k 4.7k 54.17
Cathay General Ban (CATY) 0.0 $254k 12k 21.69
Flagstar Bancorp Com Par .001 0.0 $254k 8.6k 29.64
FutureFuel (FF) 0.0 $253k 22k 11.37
Glacier Ban (GBCI) 0.0 $253k 7.9k 32.04
Mantech Intl Corp Cl A 0.0 $253k 3.7k 68.75
Berry Plastics (BERY) 0.0 $253k 5.2k 48.31
Community Bank System (CBU) 0.0 $253k 4.7k 54.39
Exponent (EXPO) 0.0 $253k 3.5k 72.04
Zions Bancorporation (ZION) 0.0 $253k 8.7k 29.20
Harborone Bancorp Com New (HONE) 0.0 $253k 31k 8.09
Aduro Biotech 0.0 $252k 104k 2.43
Big Lots (BIGGQ) 0.0 $252k 5.7k 44.55
Grand Canyon Education (LOPE) 0.0 $252k 3.1k 80.08
Murphy Usa (MUSA) 0.0 $252k 2.0k 128.24
Medifast (MED) 0.0 $252k 1.5k 164.60
Trimble Navigation (TRMB) 0.0 $252k 5.2k 48.61
BancFirst Corporation (BANF) 0.0 $252k 6.2k 40.82
First Busey Corp Com New (BUSE) 0.0 $252k 16k 15.88
Old National Ban (ONB) 0.0 $251k 20k 12.54
Steelcase Cl A (SCS) 0.0 $251k 25k 10.13
Western Alliance Bancorporation (WAL) 0.0 $251k 7.9k 31.64
Lakeland Financial Corporation (LKFN) 0.0 $251k 6.1k 41.15
Gartner (IT) 0.0 $251k 2.0k 124.75
Medpace Hldgs (MEDP) 0.0 $251k 2.2k 111.65
Viacomcbs CL B (PARA) 0.0 $251k 9.0k 28.01
Fb Finl (FBK) 0.0 $251k 10k 25.16
Primerica (PRI) 0.0 $250k 2.2k 113.02
Air Lease Corp Cl A (AL) 0.0 $250k 8.5k 29.47
Ban (TBBK) 0.0 $250k 29k 8.66
Tcf Financial Corp 0.0 $249k 11k 23.38
Teleflex Incorporated (TFX) 0.0 $249k 730.00 341.10
John Bean Technologies Corporation (JBTM) 0.0 $249k 2.7k 91.98
Park National Corporation (PRK) 0.0 $248k 3.0k 81.98
Hca Holdings (HCA) 0.0 $248k 2.0k 124.75
Signature Bank (SBNY) 0.0 $248k 3.0k 83.11
Central Pac Finl Corp Com New (CPF) 0.0 $248k 18k 13.58
Discovery Com Ser A 0.0 $247k 11k 21.79
Innoviva (INVA) 0.0 $247k 24k 10.44
Old Dominion Freight Line (ODFL) 0.0 $247k 1.4k 180.69
Nexstar Media Group Cl A (NXST) 0.0 $246k 2.7k 89.95
National Beverage (FIZZ) 0.0 $246k 3.6k 68.03
Washington Trust Ban (WASH) 0.0 $245k 8.0k 30.61
Green Brick Partners (GRBK) 0.0 $245k 15k 16.11
Atkore Intl (ATKR) 0.0 $244k 11k 22.70
First Fndtn (FFWM) 0.0 $243k 19k 13.09
Dorian Lpg Shs Usd (LPG) 0.0 $243k 30k 8.01
OceanFirst Financial (OCFC) 0.0 $239k 18k 13.69
Ingevity (NGVT) 0.0 $234k 4.7k 49.47
United Bankshares (UBSI) 0.0 $233k 11k 21.50
Virtu Finl Cl A (VIRT) 0.0 $232k 10k 23.06
Stock Yards Ban (SYBT) 0.0 $230k 6.8k 34.01
Discovery Com Ser C 0.0 $229k 12k 19.59
Hp (HPQ) 0.0 $223k 12k 18.96
AES Corporation (AES) 0.0 $195k 11k 18.12
Rattler Midstream Com Units 0.0 $171k 29k 5.96
Tellurian (TELL) 0.0 $106k 134k 0.79
Aravive 0.0 $96k 20k 4.70
Pbf Logistics Unit Ltd Ptnr 0.0 $87k 11k 8.13