ALPS Advisors

Alps Advisors as of Dec. 31, 2020

Portfolio Holdings for Alps Advisors

Alps Advisors holds 833 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.4 $480M 25M 19.59
MPLX Com Unit Rep Ltd (MPLX) 4.9 $435M 20M 21.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.8 $428M 52M 8.24
Magellan Midstream Prtnrs Com Unit Rp Lp 4.8 $427M 10M 42.44
Energy Transfer Com Ut Ltd Ptn (ET) 4.7 $421M 68M 6.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.3 $383M 1.1k 347814.71
Western Midstream Partners L Com Unit Lp Int (WES) 3.9 $351M 25M 13.82
Phillips 66 Partners Com Unit Rep Int 2.7 $240M 9.1M 26.41
Dcp Midstream Com Ut Ltd Ptn 2.4 $211M 11M 18.52
Cheniere Energy Partners Com Unit (CQP) 2.0 $181M 5.1M 35.25
Nustar Energy Unit Com 2.0 $179M 12M 14.41
Tc Pipelines Ut Com Ltd Prt 2.0 $179M 6.1M 29.45
Shell Midstream Partners Unit Ltd Int 1.8 $157M 16M 10.08
JPMorgan Chase & Co. (JPM) 1.5 $131M 1.0M 127.22
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.4 $123M 33M 3.71
Crestwood Equity Partners Unit Ltd Partner 1.4 $122M 6.4M 18.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $114M 493k 231.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $100M 1.1M 88.19
Yum! Brands (YUM) 1.0 $93M 858k 108.56
Genesis Energy Unit Ltd Partn (GEL) 1.0 $85M 14M 6.21
Cisco Systems (CSCO) 0.9 $82M 1.8M 44.75
Holly Energy Partners Com Ut Ltd Ptn 0.9 $82M 5.8M 14.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $69M 357k 194.64
Ishares Tr Core S&p500 Etf (IVV) 0.7 $61M 163k 375.39
Enable Midstream Partners Com Unit Rp In 0.7 $59M 11M 5.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $57M 1.2M 47.21
Cohen & Steers infrastucture Fund (UTF) 0.6 $55M 2.1M 25.82
Caterpillar (CAT) 0.6 $54M 297k 182.01
Wal-Mart Stores (WMT) 0.6 $51M 356k 144.13
Pfizer (PFE) 0.6 $51M 1.4M 36.81
4068594 Enphase Energy (ENPH) 0.5 $47M 269k 175.47
Plug Power Com New (PLUG) 0.5 $46M 1.4M 33.91
Noble Midstream Partners Com Unit Repst 0.5 $45M 4.3M 10.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $44M 190k 229.83
Wells Fargo & Company (WFC) 0.5 $43M 1.4M 30.18
Sunrun (RUN) 0.5 $43M 617k 69.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $41M 1.4M 29.28
Verizon Communications (VZ) 0.5 $40M 684k 58.75
Tesla Motors (TSLA) 0.5 $40M 57k 705.67
First Solar (FSLR) 0.4 $40M 399k 98.92
Cree 0.4 $38M 363k 105.90
Ballard Pwr Sys (BLDP) 0.4 $37M 1.6M 23.40
Ngl Energy Partners Com Unit Repst (NGL) 0.4 $36M 15M 2.40
Nextera Energy Partners Com Unit Part In (XIFR) 0.4 $36M 531k 67.05
Hannon Armstrong (HASI) 0.4 $34M 535k 63.43
Universal Display Corporation (OLED) 0.4 $33M 144k 229.80
Vanguard Index Fds Value Etf (VTV) 0.4 $33M 273k 118.96
Acuity Brands (AYI) 0.4 $32M 266k 121.09
Travelers Companies (TRV) 0.3 $31M 220k 140.37
Ormat Technologies (ORA) 0.3 $30M 327k 90.28
Itron (ITRI) 0.3 $29M 304k 95.90
Johnson & Johnson (JNJ) 0.3 $29M 183k 157.57
Newmont Mining Corporation (NEM) 0.3 $29M 475k 59.96
American Express Company (AXP) 0.3 $27M 224k 120.93
Kinder Morgan (KMI) 0.3 $26M 1.9M 13.67
3M Company (MMM) 0.3 $24M 137k 174.79
Oneok (OKE) 0.3 $24M 622k 38.38
Williams Companies (WMB) 0.3 $24M 1.2M 20.05
Merck & Co (MRK) 0.3 $24M 288k 81.80
Intel Corporation (INTC) 0.3 $23M 470k 49.82
Lockheed Martin Corporation (LMT) 0.3 $23M 64k 354.99
Sunnova Energy International (NOVAQ) 0.3 $23M 499k 45.13
Abbvie (ABBV) 0.3 $22M 209k 107.15
Comerica Incorporated (CMA) 0.3 $22M 398k 55.86
Leggett & Platt (LEG) 0.2 $22M 501k 44.30
Hanesbrands (HBI) 0.2 $22M 1.5M 14.58
PPL Corporation (PPL) 0.2 $22M 782k 28.20
Hasbro (HAS) 0.2 $22M 232k 93.54
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $22M 234k 91.66
Newell Rubbermaid (NWL) 0.2 $21M 1.0M 21.23
Genuine Parts Company (GPC) 0.2 $21M 212k 100.43
Southern Company (SO) 0.2 $21M 346k 61.43
Amcor Ord (AMCR) 0.2 $21M 1.8M 11.77
Dow (DOW) 0.2 $21M 382k 55.50
International Business Machines (IBM) 0.2 $21M 168k 125.88
At&t (T) 0.2 $21M 734k 28.76
International Paper Company (IP) 0.2 $21M 424k 49.72
Xerox Holdings Corp Com New (XRX) 0.2 $21M 905k 23.19
Kraft Heinz (KHC) 0.2 $21M 605k 34.66
Kellogg Company (K) 0.2 $21M 336k 62.23
Edison International (EIX) 0.2 $21M 331k 62.82
FirstEnergy (FE) 0.2 $21M 678k 30.61
Dominion Resources (D) 0.2 $21M 275k 75.20
Philip Morris International (PM) 0.2 $21M 249k 82.79
Prudential Financial (PRU) 0.2 $21M 264k 78.07
General Dynamics Corporation (GD) 0.2 $21M 138k 148.82
People's United Financial 0.2 $21M 1.6M 12.93
Western Union Company (WU) 0.2 $20M 931k 21.94
Emerson Electric (EMR) 0.2 $20M 254k 80.37
Hewlett Packard Enterprise (HPE) 0.2 $20M 1.7M 11.85
Cardinal Health (CAH) 0.2 $20M 380k 53.56
Unum (UNM) 0.2 $20M 885k 22.94
CF Industries Holdings (CF) 0.2 $20M 523k 38.71
Interpublic Group of Companies (IPG) 0.2 $20M 861k 23.52
Renewable Energy Group Com New 0.2 $20M 285k 70.82
Huntington Bancshares Incorporated (HBAN) 0.2 $20M 1.6M 12.63
CenturyLink 0.2 $20M 2.0M 9.75
Omni (OMC) 0.2 $20M 319k 62.37
Walgreen Boots Alliance 0.2 $20M 496k 39.88
Seagate Technology SHS 0.2 $20M 318k 62.16
Huntington Ingalls Inds (HII) 0.2 $20M 116k 170.48
Gilead Sciences (GILD) 0.2 $20M 339k 58.26
Valero Energy Corporation (VLO) 0.2 $20M 349k 56.57
Altria (MO) 0.2 $20M 479k 41.00
Exxon Mobil Corporation (XOM) 0.2 $19M 470k 41.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $19M 385k 50.11
Clearway Energy CL C (CWEN) 0.2 $19M 592k 31.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $19M 227k 82.90
Ventas (VTR) 0.2 $19M 383k 49.04
Nrg Energy Com New (NRG) 0.2 $18M 484k 37.60
Vanguard World Fds Energy Etf (VDE) 0.2 $18M 349k 51.86
Ishares Tr Msci Uk Etf New (EWU) 0.2 $17M 579k 29.29
J P Morgan Exchange-traded F Betbuld Japan 0.2 $17M 600k 28.00
eBay (EBAY) 0.2 $17M 330k 50.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $16M 580k 28.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $16M 535k 29.48
Workhorse Group Com New 0.2 $16M 793k 19.78
Broadstone Net Lease Cl A Com 0.2 $16M 800k 19.58
Vanguard World Fds Financials Etf (VFH) 0.2 $16M 215k 72.85
Select Sector Spdr Tr Technology (XLK) 0.2 $16M 119k 130.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $15M 245k 62.70
Select Sector Spdr Tr Communication (XLC) 0.2 $15M 227k 67.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $15M 95k 160.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $15M 135k 113.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $15M 418k 36.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $15M 211k 72.39
Smucker J M Com New (SJM) 0.2 $15M 132k 115.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $15M 172k 88.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $15M 224k 67.45
Sunpower (SPWRQ) 0.2 $15M 590k 25.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $15M 216k 69.42
Select Sector Spdr Tr Energy (XLE) 0.2 $15M 387k 37.90
Ishares Tr Broad Usd High (USHY) 0.2 $15M 355k 41.26
Ishares Msci Germany Etf (EWG) 0.2 $14M 426k 31.77
Microsoft Corporation (MSFT) 0.1 $13M 60k 222.41
Tpi Composites (TPICQ) 0.1 $13M 251k 52.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $13M 134k 97.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $13M 371k 33.61
Apple (AAPL) 0.1 $12M 87k 132.64
Fate Therapeutics (FATE) 0.1 $11M 124k 90.93
Covanta Holding Corporation 0.1 $11M 855k 13.13
Royal Gold (RGLD) 0.1 $10M 98k 106.36
Amazon (AMZN) 0.1 $9.2M 2.8k 3257.28
Ameresco Cl A (AMRC) 0.1 $9.0M 172k 52.24
Emergent BioSolutions (EBS) 0.1 $8.8M 98k 89.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $8.6M 139k 62.08
Enviva Partners Com Unit 0.1 $8.5M 186k 45.42
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $8.3M 48k 173.92
Arena Pharmaceuticals Com New 0.1 $8.0M 104k 76.83
Apellis Pharmaceuticals (APLS) 0.1 $7.8M 137k 57.20
Chemocentryx 0.1 $7.7M 125k 61.92
Blink Charging (BLNK) 0.1 $7.6M 179k 42.75
Coeur Mng Com New (CDE) 0.1 $7.6M 732k 10.35
Ptc Therapeutics I (PTCT) 0.1 $7.5M 122k 61.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.5M 53k 142.21
Immunovant (IMVT) 0.1 $7.3M 157k 46.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $7.0M 45k 158.38
Hdfc Bank Sponsored Ads (HDB) 0.1 $6.9M 96k 72.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $6.8M 62k 109.65
Morphosys Sponsored Ads (MOR) 0.1 $6.7M 238k 28.34
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $6.7M 239k 28.16
Visa Com Cl A (V) 0.1 $6.5M 30k 218.79
Springworks Therapeutics (SWTX) 0.1 $6.3M 87k 72.52
Vir Biotechnology (VIR) 0.1 $6.1M 230k 26.78
Insmed Com Par $.01 (INSM) 0.1 $6.1M 183k 33.29
Fibrogen 0.1 $6.1M 163k 37.09
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $6.0M 111k 54.07
Iac Interactive Ord 0.1 $5.8M 31k 189.36
Alkermes SHS (ALKS) 0.1 $5.7M 288k 19.95
Rocket Pharmaceuticals (RCKT) 0.1 $5.5M 100k 54.84
Cheniere Energy Com New (LNG) 0.1 $5.5M 91k 60.03
Agios Pharmaceuticals (AGIO) 0.1 $5.4M 125k 43.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.3M 28k 194.69
Bluebird Bio 0.1 $5.2M 120k 43.27
Targa Res Corp (TRGP) 0.1 $4.9M 187k 26.38
Karuna Therapeutics Ord 0.1 $4.9M 48k 101.59
Icici Bank Adr (IBN) 0.1 $4.9M 327k 14.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.9M 575k 8.45
Global Blood Therapeutics In 0.1 $4.8M 111k 43.31
Square Cl A (XYZ) 0.1 $4.7M 22k 217.59
Allovir (ALVR) 0.1 $4.5M 118k 38.44
Xencor (XNCR) 0.1 $4.5M 104k 43.63
Kkr & Co (KKR) 0.1 $4.5M 111k 40.50
Boston Scientific Corporation (BSX) 0.0 $4.4M 122k 35.96
Cleanspark Com New (CLSK) 0.0 $4.3M 149k 29.05
Broadcom (AVGO) 0.0 $4.3M 9.8k 438.38
Fidelity National Information Services (FIS) 0.0 $4.2M 30k 141.47
American Superconductor Corp Shs New (AMSC) 0.0 $4.2M 181k 23.42
Coca-Cola Company (KO) 0.0 $4.1M 74k 54.74
Sangamo Biosciences (SGMO) 0.0 $4.0M 255k 15.61
Zymeworks 0.0 $3.9M 83k 47.27
Beam Global (BEEM) 0.0 $3.8M 52k 73.78
Blackstone Group Com Cl A (BX) 0.0 $3.7M 57k 64.80
Oracle Corporation (ORCL) 0.0 $3.7M 57k 64.64
Seres Therapeutics 0.0 $3.7M 150k 24.50
salesforce (CRM) 0.0 $3.6M 16k 222.50
Cannae Holdings (CNNE) 0.0 $3.6M 82k 44.27
Eli Lilly & Co. (LLY) 0.0 $3.6M 21k 168.96
Liberty Media Corp Del Com A Siriusxm 0.0 $3.6M 82k 43.19
Viela Bio 0.0 $3.6M 99k 35.97
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $3.5M 107k 33.27
Willdan (WLDN) 0.0 $3.4M 82k 41.70
Paypal Holdings (PYPL) 0.0 $3.4M 15k 234.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.4M 29k 115.92
Equitrans Midstream Corp (ETRN) 0.0 $3.3M 410k 8.04
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.3M 289k 11.39
Colgate-Palmolive Company (CL) 0.0 $3.3M 38k 85.46
Aurinia Pharmaceuticals (AUPH) 0.0 $3.2M 228k 13.83
Mastercard Incorporated Cl A (MA) 0.0 $3.1M 8.8k 357.02
Madrigal Pharmaceuticals (MDGL) 0.0 $3.1M 28k 111.17
Replimune Group (REPL) 0.0 $3.1M 81k 38.15
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 6.1k 500.12
Regenxbio Inc equity us cm (RGNX) 0.0 $3.1M 68k 45.36
Arcus Biosciences Incorporated (RCUS) 0.0 $3.0M 117k 25.96
Stepstone Group Com Cl A (STEP) 0.0 $3.0M 75k 39.80
Dicerna Pharmaceuticals 0.0 $3.0M 135k 22.03
United Parcel Service CL B (UPS) 0.0 $3.0M 18k 168.31
Mondelez Intl Cl A (MDLZ) 0.0 $2.9M 50k 58.48
Uniqure Nv SHS (QURE) 0.0 $2.9M 80k 36.14
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.9M 29k 99.45
Greenpower Mtr Com New (GP) 0.0 $2.9M 99k 29.11
Target Corporation (TGT) 0.0 $2.9M 16k 176.45
Rollins (ROL) 0.0 $2.8M 73k 39.08
Zoetis Cl A (ZTS) 0.0 $2.8M 17k 165.58
Fastenal Company (FAST) 0.0 $2.8M 57k 48.78
Macquarie Infrastructure Company 0.0 $2.8M 74k 37.55
Bank of America Corporation (BAC) 0.0 $2.8M 91k 30.31
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.8M 32k 86.06
Cadence Design Systems (CDNS) 0.0 $2.7M 20k 136.55
Inovio Pharmaceuticals Com New 0.0 $2.7M 303k 8.85
Alarm Com Hldgs (ALRM) 0.0 $2.7M 26k 103.47
Cytokinetics Com New (CYTK) 0.0 $2.6M 127k 20.78
Scholar Rock Hldg Corp (SRRK) 0.0 $2.6M 54k 48.54
Infosys Sponsored Adr (INFY) 0.0 $2.6M 154k 16.95
Progressive Corporation (PGR) 0.0 $2.6M 26k 98.81
Forma Therapeutics Hldgs SHS 0.0 $2.6M 74k 34.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.6M 62k 41.27
Facebook Cl A (META) 0.0 $2.6M 9.4k 273.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.5M 52k 49.39
Vericel (VCEL) 0.0 $2.5M 82k 30.88
S&p Global (SPGI) 0.0 $2.5M 7.7k 328.76
Advanced Micro Devices (AMD) 0.0 $2.5M 27k 91.73
Travere Therapeutics (TVTX) 0.0 $2.5M 92k 27.26
Coherus Biosciences (CHRS) 0.0 $2.5M 143k 17.38
Constellation Pharmceticls I 0.0 $2.5M 86k 28.80
Power Integrations (POWI) 0.0 $2.4M 30k 81.83
Antero Midstream Corp antero midstream (AM) 0.0 $2.4M 317k 7.71
Lowe's Companies (LOW) 0.0 $2.4M 15k 160.38
Vmware Cl A Com 0.0 $2.4M 17k 140.29
Thermo Fisher Scientific (TMO) 0.0 $2.4M 5.1k 465.90
Arcimoto 0.0 $2.4M 180k 13.23
Danaher Corporation (DHR) 0.0 $2.3M 11k 222.40
Fortinet (FTNT) 0.0 $2.3M 15k 148.51
L3harris Technologies (LHX) 0.0 $2.2M 12k 189.19
Alector (ALEC) 0.0 $2.2M 143k 15.13
Align Technology (ALGN) 0.0 $2.2M 4.0k 534.47
Autodesk (ADSK) 0.0 $2.2M 7.0k 305.32
Chemed Corp Com Stk (CHE) 0.0 $2.1M 4.0k 532.71
Frequency Therapeutics 0.0 $2.1M 61k 35.26
Krystal Biotech (KRYS) 0.0 $2.1M 36k 60.01
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.1M 39k 54.22
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 2.6k 818.29
Ansys (ANSS) 0.0 $2.1M 5.8k 363.86
Ameriprise Financial (AMP) 0.0 $2.1M 11k 194.31
Qorvo (QRVO) 0.0 $2.1M 13k 166.27
Netflix (NFLX) 0.0 $2.1M 3.9k 540.77
Intuit (INTU) 0.0 $2.0M 5.4k 379.94
Skyworks Solutions (SWKS) 0.0 $2.0M 13k 152.85
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.0M 36k 56.89
Moody's Corporation (MCO) 0.0 $2.0M 7.0k 290.26
ResMed (RMD) 0.0 $2.0M 9.5k 212.61
Servicenow (NOW) 0.0 $2.0M 3.7k 550.42
AeroVironment (AVAV) 0.0 $2.0M 23k 86.90
Northrop Grumman Corporation (NOC) 0.0 $2.0M 6.6k 304.35
Bioxcel Therapeutics 0.0 $2.0M 44k 46.21
Abiomed 0.0 $2.0M 6.2k 324.13
Dex (DXCM) 0.0 $2.0M 5.5k 369.71
Hologic (HOLX) 0.0 $2.0M 28k 72.88
Carlisle Companies (CSL) 0.0 $2.0M 13k 156.19
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 28k 72.75
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 34k 59.31
Proofpoint 0.0 $2.0M 15k 136.38
Seabridge Gold (SA) 0.0 $2.0M 94k 21.07
FleetCor Technologies 0.0 $2.0M 7.2k 272.77
Domino's Pizza (DPZ) 0.0 $2.0M 5.1k 382.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 9.3k 211.78
Solaredge Technologies (SEDG) 0.0 $2.0M 6.1k 319.12
Arcutis Biotherapeutics (ARQT) 0.0 $1.9M 69k 28.13
Palo Alto Networks (PANW) 0.0 $1.9M 5.5k 355.45
Texas Instruments Incorporated (TXN) 0.0 $1.9M 12k 164.28
Stryker Corporation (SYK) 0.0 $1.9M 7.8k 245.02
American Tower Reit (AMT) 0.0 $1.9M 8.5k 224.47
Stoneco Com Cl A (STNE) 0.0 $1.9M 23k 83.90
Paychex (PAYX) 0.0 $1.9M 20k 93.07
Humana (HUM) 0.0 $1.9M 4.6k 410.69
Dynatrace Com New (DT) 0.0 $1.9M 43k 43.27
Stratasys SHS (SSYS) 0.0 $1.9M 90k 20.72
Zscaler Incorporated (ZS) 0.0 $1.9M 9.3k 199.70
stock 0.0 $1.9M 11k 169.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9M 14k 132.93
Global Payments (GPN) 0.0 $1.9M 8.6k 215.41
Orion Energy Systems (OESX) 0.0 $1.8M 187k 9.87
Workday Cl A (WDAY) 0.0 $1.8M 7.7k 239.56
Apollo Global Mgmt Com Cl A 0.0 $1.8M 37k 48.98
Verisk Analytics (VRSK) 0.0 $1.8M 8.7k 207.61
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.8M 111k 16.23
UnitedHealth (UNH) 0.0 $1.8M 5.1k 350.88
Nortonlifelock (GEN) 0.0 $1.8M 86k 20.78
Black Knight 0.0 $1.8M 20k 88.33
Sap Se Spon Adr (SAP) 0.0 $1.8M 14k 130.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.8M 34k 52.75
Ptc (PTC) 0.0 $1.8M 15k 119.60
Guidewire Software (GWRE) 0.0 $1.8M 14k 128.74
Silicon Laboratories (SLAB) 0.0 $1.8M 14k 127.37
Proto Labs (PRLB) 0.0 $1.8M 11k 153.40
Cognex Corporation (CGNX) 0.0 $1.8M 22k 80.28
Colfax Corporation 0.0 $1.8M 46k 38.23
iRobot Corporation (IRBT) 0.0 $1.7M 22k 80.30
Mcewen Mining 0.0 $1.7M 1.8M 0.98
Prologis (PLD) 0.0 $1.7M 18k 99.64
Entergy Corporation (ETR) 0.0 $1.7M 17k 99.93
Abb Sponsored Adr (ABBNY) 0.0 $1.7M 62k 27.96
Nuance Communications 0.0 $1.7M 39k 44.09
Equinix (EQIX) 0.0 $1.7M 2.4k 714.17
Okta Cl A (OKTA) 0.0 $1.7M 6.8k 254.32
Insulet Corporation (PODD) 0.0 $1.7M 6.7k 255.68
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.7M 41k 42.18
Relx Sponsored Adr (RELX) 0.0 $1.7M 69k 24.65
FARO Technologies (FARO) 0.0 $1.7M 24k 70.65
Garmin SHS (GRMN) 0.0 $1.7M 14k 119.67
Sirius Xm Holdings 0.0 $1.7M 262k 6.37
Ihs Markit SHS 0.0 $1.7M 19k 89.82
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 126k 13.14
Fiserv (FI) 0.0 $1.6M 15k 113.89
Golden Star Res Ltd F 0.0 $1.6M 441k 3.71
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 4.8k 337.27
Vivint Smart Home Com Cl A 0.0 $1.6M 78k 20.75
Akero Therapeutics (AKRO) 0.0 $1.6M 63k 25.80
Datadog Cl A Com (DDOG) 0.0 $1.6M 16k 98.45
Procter & Gamble Company (PG) 0.0 $1.6M 12k 139.06
News Corp CL B (NWS) 0.0 $1.6M 90k 17.77
Brooks Automation (AZTA) 0.0 $1.6M 23k 67.86
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 4.9k 314.73
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 36k 42.10
Adt (ADT) 0.0 $1.5M 192k 7.85
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.5M 280k 5.39
Vector (VGR) 0.0 $1.5M 129k 11.65
Radius Health Com New 0.0 $1.5M 84k 17.86
Starbucks Corporation (SBUX) 0.0 $1.5M 14k 106.99
Cortexyme (QNCX) 0.0 $1.5M 53k 27.79
Intercept Pharmaceuticals In 0.0 $1.5M 60k 24.69
IDEX Corporation (IEX) 0.0 $1.4M 7.2k 199.31
Vontier Corporation (VNT) 0.0 $1.4M 43k 33.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 119k 11.92
National Health Investors (NHI) 0.0 $1.4M 20k 69.12
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M 28k 50.32
Sabra Health Care REIT (SBRA) 0.0 $1.4M 80k 17.36
Best Buy (BBY) 0.0 $1.4M 14k 99.92
Pulte (PHM) 0.0 $1.3M 31k 43.15
Gossamer Bio (GOSS) 0.0 $1.3M 137k 9.67
Esperion Therapeutics (ESPR) 0.0 $1.3M 50k 26.01
Albireo Pharma 0.0 $1.3M 34k 37.52
Hecla Mining Company (HL) 0.0 $1.3M 197k 6.48
Mercury General Corporation (MCY) 0.0 $1.3M 24k 52.21
Ares Capital Corporation (ARCC) 0.0 $1.3M 75k 16.89
Celldex Therapeutics Com New (CLDX) 0.0 $1.2M 71k 17.52
Fortive (FTV) 0.0 $1.2M 18k 70.80
CommVault Systems (CVLT) 0.0 $1.2M 22k 55.36
Trustmark Corporation (TRMK) 0.0 $1.2M 45k 27.32
Motorola Solutions Com New (MSI) 0.0 $1.2M 7.1k 170.13
Iron Mountain (IRM) 0.0 $1.2M 40k 29.49
Lexington Realty Trust (LXP) 0.0 $1.2M 111k 10.62
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 25k 46.55
Infra And Energy Altrntive I 0.0 $1.1M 69k 16.57
BlackRock 0.0 $1.1M 1.6k 721.76
Alexion Pharmaceuticals 0.0 $1.1M 7.3k 156.15
Vaxart Com New (VXRT) 0.0 $1.1M 197k 5.71
Iveric Bio 0.0 $1.1M 162k 6.91
Ayro Ord 0.0 $1.1M 179k 6.08
Monolithic Power Systems (MPWR) 0.0 $1.1M 3.0k 366.24
Dollar General (DG) 0.0 $1.1M 5.2k 210.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 2.8k 383.93
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 607.00 1752.81
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 49k 21.50
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.0M 219k 4.68
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.0M 14k 72.33
Anglogold Ashanti Sponsored Adr 0.0 $1.0M 45k 22.62
Cubesmart (CUBE) 0.0 $1.0M 30k 33.63
Anthem (ELV) 0.0 $1.0M 3.1k 320.75
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.0M 57k 17.68
ZIOPHARM Oncology 0.0 $975k 387k 2.52
Xenon Pharmaceuticals (XENE) 0.0 $973k 63k 15.38
Gold Fields Sponsored Adr (GFI) 0.0 $970k 105k 9.27
Fulton Financial (FULT) 0.0 $963k 76k 12.72
Entegris (ENTG) 0.0 $938k 9.8k 96.08
Avrobio Ord (AVRO) 0.0 $918k 66k 13.94
Syros Pharmaceuticals 0.0 $897k 83k 10.84
Geron Corporation (GERN) 0.0 $892k 561k 1.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $885k 265k 3.34
89bio (ETNB) 0.0 $876k 36k 24.38
Westrock (WRK) 0.0 $869k 20k 43.55
Paramount Group Inc reit (PGRE) 0.0 $868k 96k 9.04
Prothena Corp SHS (PRTA) 0.0 $866k 72k 12.00
American Assets Trust Inc reit (AAT) 0.0 $859k 30k 28.89
Cintas Corporation (CTAS) 0.0 $857k 2.4k 353.60
Douglas Emmett (DEI) 0.0 $857k 29k 29.18
Molecular Templates 0.0 $847k 90k 9.39
Crinetics Pharmaceuticals In (CRNX) 0.0 $839k 59k 14.12
Epam Systems (EPAM) 0.0 $825k 2.3k 358.06
National Instruments 0.0 $824k 19k 43.92
Xbiotech (XBIT) 0.0 $820k 52k 15.65
Cel-sci Corp Com Par New 0.0 $814k 70k 11.66
Affimed Therapeutics B V 0.0 $802k 138k 5.82
Mirum Pharmaceuticals (MIRM) 0.0 $802k 46k 17.47
Fmc Corp Com New (FMC) 0.0 $799k 7.0k 114.81
Starwood Property Trust (STWD) 0.0 $792k 41k 19.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $771k 3.3k 236.13
Alliant Energy Corporation (LNT) 0.0 $767k 15k 51.62
Nike CL B (NKE) 0.0 $761k 5.4k 141.53
F.N.B. Corporation (FNB) 0.0 $754k 79k 9.50
Gamida Cell SHS 0.0 $750k 89k 8.39
Williams-Sonoma (WSM) 0.0 $749k 7.3k 101.92
Viking Therapeutics (VKTX) 0.0 $740k 132k 5.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $739k 9.0k 81.91
Puma Biotechnology (PBYI) 0.0 $736k 72k 10.26
Comcast Corp Cl A (CMCSA) 0.0 $734k 14k 52.39
Omega Healthcare Investors (OHI) 0.0 $732k 20k 36.33
Monmouth Real Estate Invt Cl A 0.0 $720k 42k 17.31
Plymouth Indl Reit (PLYM) 0.0 $719k 48k 15.01
Cyrusone 0.0 $705k 9.6k 73.20
Quidel Corporation 0.0 $696k 3.9k 179.61
SL Green Realty 0.0 $687k 12k 59.58
Vulcan Materials Company (VMC) 0.0 $685k 4.6k 148.50
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $685k 97k 7.05
Magenta Therapeutics 0.0 $684k 87k 7.84
Digital Realty Trust (DLR) 0.0 $681k 4.9k 139.61
Concert Pharmaceuticals I equity 0.0 $678k 54k 12.64
Qts Rlty Tr Com Cl A 0.0 $677k 11k 61.88
Pacific Biosciences of California (PACB) 0.0 $673k 26k 25.95
Ac Immune Sa SHS (ACIU) 0.0 $672k 130k 5.17
Altimmune Com New (ALT) 0.0 $671k 60k 11.28
CoreSite Realty 0.0 $671k 5.4k 125.28
Medical Properties Trust (MPW) 0.0 $670k 31k 21.77
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $668k 19k 36.02
Essential Properties Realty reit (EPRT) 0.0 $665k 31k 21.21
Store Capital Corp reit 0.0 $663k 20k 33.98
BRT Realty Trust (BRT) 0.0 $656k 43k 15.20
Stag Industrial (STAG) 0.0 $656k 21k 31.34
Verastem 0.0 $653k 306k 2.13
Four Corners Ppty Tr (FCPT) 0.0 $653k 22k 29.78
Wp Carey (WPC) 0.0 $652k 9.2k 70.58
Expeditors International of Washington (EXPD) 0.0 $651k 6.8k 95.09
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $648k 28k 23.28
Crown Castle Intl (CCI) 0.0 $641k 4.0k 159.18
LTC Properties (LTC) 0.0 $640k 17k 38.91
City Office Reit (CIO) 0.0 $639k 65k 9.77
Spirit Rlty Cap Com New 0.0 $636k 16k 40.18
Hess Midstream Cl A Shs (HESM) 0.0 $636k 33k 19.58
American Campus Communities 0.0 $633k 15k 42.79
Vici Pptys (VICI) 0.0 $632k 25k 25.49
Gaming & Leisure Pptys (GLPI) 0.0 $632k 15k 42.42
Exelixis (EXEL) 0.0 $630k 31k 20.03
American Fin Tr Com Class A 0.0 $629k 85k 7.43
Physicians Realty Trust 0.0 $627k 35k 17.79
Hubbell (HUBB) 0.0 $624k 4.0k 156.71
Gra (GGG) 0.0 $618k 8.5k 72.36
Centerspace (CSR) 0.0 $617k 8.7k 70.68
Caci Intl Cl A (CACI) 0.0 $614k 2.5k 249.36
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $613k 27k 22.73
Saul Centers (BFS) 0.0 $610k 19k 31.70
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $609k 53k 11.49
One Liberty Properties (OLP) 0.0 $608k 30k 20.07
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $598k 28k 21.62
Brookfield Ppty Reit Cl A 0.0 $595k 40k 14.95
Franklin Street Properties (FSP) 0.0 $591k 135k 4.37
Lam Research Corporation 0.0 $591k 1.3k 472.04
Trupanion (TRUP) 0.0 $585k 4.9k 119.80
Macerich Company (MAC) 0.0 $584k 55k 10.68
Selecta Biosciences 0.0 $581k 192k 3.03
Immunic (IMUX) 0.0 $573k 37k 15.30
Deere & Company (DE) 0.0 $564k 2.1k 268.83
Cytomx Therapeutics (CTMX) 0.0 $547k 84k 6.55
Brown Forman Corp Cl A (BF.A) 0.0 $540k 7.4k 73.47
Chimerix (CMRX) 0.0 $538k 111k 4.83
Mei Pharma Com New 0.0 $532k 202k 2.64
A. O. Smith Corporation (AOS) 0.0 $531k 9.7k 54.87
Site Centers Corp 0.0 $525k 52k 10.11
Meta Financial (CASH) 0.0 $521k 14k 36.54
Kamada SHS (KMDA) 0.0 $517k 80k 6.49
Sprouts Fmrs Mkt (SFM) 0.0 $517k 26k 20.09
New York Times Cl A (NYT) 0.0 $514k 9.9k 51.82
Digital Turbine Com New (APPS) 0.0 $513k 9.1k 56.54
Chegg (CHGG) 0.0 $512k 5.7k 90.36
Navient Corporation equity (NAVI) 0.0 $511k 52k 9.83
Knowles (KN) 0.0 $510k 28k 18.44
Lpl Financial Holdings (LPLA) 0.0 $507k 4.9k 104.21
Qad Cl A 0.0 $503k 8.0k 63.20
Neogenomics Com New (NEO) 0.0 $502k 9.3k 53.82
Fortress Biotech 0.0 $499k 158k 3.17
Vedanta Sponsored Adr 0.0 $493k 56k 8.79
Xpel (XPEL) 0.0 $492k 9.5k 51.56
Protara Therapeutics Com Stk (TARA) 0.0 $486k 20k 24.22
Parker-Hannifin Corporation (PH) 0.0 $482k 1.8k 272.62
Voyager Therapeutics (VYGR) 0.0 $479k 67k 7.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $475k 84k 5.65
Aldeyra Therapeutics (ALDX) 0.0 $475k 69k 6.87
Enel Chile Sponsored Adr (ENIC) 0.0 $475k 122k 3.89
Enel Americas S A Sponsored Adr 0.0 $470k 57k 8.22
Dr Reddys Labs Adr (RDY) 0.0 $466k 6.5k 71.25
Western Alliance Bancorporation (WAL) 0.0 $461k 7.7k 59.89
Chinook Therapeutics 0.0 $459k 29k 15.86
Abbott Laboratories (ABT) 0.0 $458k 4.2k 109.57
Credicorp (BAP) 0.0 $458k 2.8k 164.16
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $452k 9.8k 46.13
Viacomcbs CL B (PARA) 0.0 $452k 12k 37.29
Yeti Hldgs (YETI) 0.0 $451k 6.6k 68.42
Myr (MYRG) 0.0 $447k 7.4k 60.08
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $441k 51k 8.64
Chart Inds Com Par $0.01 (GTLS) 0.0 $438k 3.7k 117.74
Bp Midstream Partners Unit Ltd Ptnr 0.0 $438k 41k 10.59
Itt (ITT) 0.0 $436k 5.7k 76.94
T. Rowe Price (TROW) 0.0 $435k 2.9k 151.30
O-i Glass (OI) 0.0 $435k 37k 11.90
Darling International (DAR) 0.0 $432k 7.5k 57.70
Kezar Life Sciences 0.0 $432k 83k 5.22
Atkore Intl (ATKR) 0.0 $429k 10k 41.12
Scotts Miracle Gro Cl A (SMG) 0.0 $426k 2.1k 198.97
NCR Corporation (VYX) 0.0 $424k 11k 37.60
Paycom Software (PAYC) 0.0 $423k 935.00 452.41
Synopsys (SNPS) 0.0 $420k 1.6k 259.26
Etsy (ETSY) 0.0 $420k 2.4k 177.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $419k 239.00 1753.14
Rattler Midstream Com Units 0.0 $418k 44k 9.48
Provident Financial Services (PFS) 0.0 $415k 23k 17.94
National Gen Hldgs 0.0 $414k 12k 34.17
First Commonwealth Financial (FCF) 0.0 $413k 38k 10.93
Celanese Corporation (CE) 0.0 $412k 3.2k 129.85
Webster Financial Corporation (WBS) 0.0 $409k 9.7k 42.19
SVB Financial (SIVBQ) 0.0 $409k 1.1k 387.68
Kearny Finl Corp Md (KRNY) 0.0 $407k 39k 10.57
Teradyne (TER) 0.0 $407k 3.4k 119.92
First Merchants Corporation (FRME) 0.0 $405k 11k 37.43
Charles Schwab Corporation (SCHW) 0.0 $397k 7.5k 53.08
Csw Industrials (CSW) 0.0 $395k 3.5k 111.96
Applied Materials (AMAT) 0.0 $395k 4.6k 86.23
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $394k 7.8k 50.43
Aptinyx 0.0 $392k 113k 3.46
Signature Bank (SBNY) 0.0 $392k 2.9k 135.41
Bankunited (BKU) 0.0 $392k 11k 34.76
Onemain Holdings (OMF) 0.0 $392k 8.1k 48.16
East West Ban (EWBC) 0.0 $391k 7.7k 50.77
Veritex Hldgs (VBTX) 0.0 $388k 15k 25.69
Sonic Automotive Cl A (SAH) 0.0 $388k 10k 38.58
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $387k 16k 24.78
Kennedy-Wilson Holdings (KW) 0.0 $385k 22k 17.89
Crocs (CROX) 0.0 $385k 6.1k 62.63
SYNNEX Corporation (SNX) 0.0 $384k 4.7k 81.48
RadNet (RDNT) 0.0 $384k 20k 19.59
Tcf Financial Corp 0.0 $383k 10k 37.05
Ban (TBBK) 0.0 $383k 28k 13.67
Corcept Therapeutics Incorporated (CORT) 0.0 $383k 15k 26.13
Allison Transmission Hldngs I (ALSN) 0.0 $382k 8.9k 43.09
NetApp (NTAP) 0.0 $382k 5.8k 66.16
Synovus Finl Corp Com New (SNV) 0.0 $381k 12k 32.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $380k 29k 13.18
Staar Surgical Com Par $0.01 (STAA) 0.0 $380k 4.8k 79.20
Axalta Coating Sys (AXTA) 0.0 $377k 13k 28.53
Eastman Chemical Company (EMN) 0.0 $377k 3.8k 100.29
ACI Worldwide (ACIW) 0.0 $376k 9.8k 38.44
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $376k 90k 4.20
Hca Holdings (HCA) 0.0 $375k 2.3k 164.55
Kla Corp Com New (KLAC) 0.0 $375k 1.4k 258.80
Stifel Financial (SF) 0.0 $374k 7.4k 50.46
SPS Commerce (SPSC) 0.0 $373k 3.4k 108.71
Advanced Drain Sys Inc Del (WMS) 0.0 $372k 4.5k 83.56
Hilltop Holdings (HTH) 0.0 $372k 14k 27.48
HMS Holdings 0.0 $372k 10k 36.79
MKS Instruments (MKSI) 0.0 $371k 2.5k 150.45
Gogo (GOGO) 0.0 $369k 38k 9.62
Arista Networks 0.0 $369k 1.3k 290.78
Mitek Sys Com New (MITK) 0.0 $368k 21k 17.79
Sterling Construction Company (STRL) 0.0 $368k 20k 18.60
Cathay General Ban (CATY) 0.0 $366k 11k 32.21
Air Lease Corp Cl A (AL) 0.0 $366k 8.2k 44.46
Zions Bancorporation (ZION) 0.0 $365k 8.4k 43.40
Buckle (BKE) 0.0 $363k 12k 29.21
Perrigo SHS (PRGO) 0.0 $363k 8.1k 44.77
TowneBank (TOWN) 0.0 $363k 16k 23.48
Corecivic (CXW) 0.0 $361k 55k 6.55
First Fndtn (FFWM) 0.0 $360k 18k 19.99
Keysight Technologies (KEYS) 0.0 $360k 2.7k 132.21
Dorian Lpg Shs Usd (LPG) 0.0 $359k 29k 12.19
Prosperity Bancshares (PB) 0.0 $358k 5.2k 69.35
Weingarten Rlty Invs Sh Ben Int 0.0 $357k 17k 21.65
Assembly Biosciences 0.0 $356k 59k 6.05
Independent Bank 0.0 $356k 5.7k 62.51
First Republic Bank/san F (FRCB) 0.0 $356k 2.4k 146.86
Methode Electronics (MEI) 0.0 $356k 9.3k 38.27
Valley National Ban (VLY) 0.0 $355k 36k 9.75
UMB Financial Corporation (UMBF) 0.0 $354k 5.1k 68.94
IDEXX Laboratories (IDXX) 0.0 $354k 709.00 499.29
Axcelis Technologies Com New (ACLS) 0.0 $354k 12k 29.13
J Global (ZD) 0.0 $353k 3.6k 97.62
Glacier Ban (GBCI) 0.0 $353k 7.7k 46.06
Bancorpsouth Bank 0.0 $353k 13k 27.45
BancFirst Corporation (BANF) 0.0 $352k 6.0k 58.75
Timken Company (TKR) 0.0 $352k 4.6k 77.35
Wendy's/arby's Group (WEN) 0.0 $351k 16k 21.91
PNC Financial Services (PNC) 0.0 $351k 2.4k 149.11
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $351k 16k 21.59
Deckers Outdoor Corporation (DECK) 0.0 $350k 1.2k 286.42
Hope Ban (HOPE) 0.0 $350k 32k 10.92
Ingevity (NGVT) 0.0 $348k 4.6k 75.80
Washington Trust Ban (WASH) 0.0 $348k 7.8k 44.79
Ensign (ENSG) 0.0 $347k 4.8k 72.82
Crown Holdings (CCK) 0.0 $347k 3.5k 100.32
Amkor Technology (AMKR) 0.0 $346k 23k 15.07
Enstar Group SHS (ESGR) 0.0 $346k 1.7k 204.73
Ttec Holdings (TTEC) 0.0 $346k 4.7k 72.95
MarineMax (HZO) 0.0 $346k 9.9k 34.99
Maxim Integrated Products 0.0 $344k 3.9k 88.52
Aerojet Rocketdy 0.0 $343k 6.5k 52.79
DaVita (DVA) 0.0 $342k 2.9k 117.28
Rent-A-Center (UPBD) 0.0 $342k 8.9k 38.24
Pjt Partners Com Cl A (PJT) 0.0 $342k 4.6k 75.16
Hartford Financial Services (HIG) 0.0 $342k 7.0k 48.92
United Bankshares (UBSI) 0.0 $341k 11k 32.43
Martin Marietta Materials (MLM) 0.0 $341k 1.2k 283.93
Trinet (TNET) 0.0 $341k 4.2k 80.54
Packaging Corporation of America (PKG) 0.0 $341k 2.5k 138.00
Tyler Technologies (TYL) 0.0 $340k 779.00 436.46
Vicor Corporation (VICR) 0.0 $340k 3.7k 92.14
Federated Hermes CL B (FHI) 0.0 $339k 12k 28.90
Flagstar Bancorp Com Par .001 0.0 $339k 8.3k 40.76
Take-Two Interactive Software (TTWO) 0.0 $339k 1.6k 207.85
Green Brick Partners (GRBK) 0.0 $339k 15k 22.96
Central Pac Finl Corp Com New (CPF) 0.0 $337k 18k 19.02
Associated Banc- (ASB) 0.0 $337k 20k 17.07
Fb Finl (FBK) 0.0 $336k 9.7k 34.70
Trimble Navigation (TRMB) 0.0 $336k 5.0k 66.79
First Intst Bancsystem Com Cl A (FIBK) 0.0 $334k 8.2k 40.72
Kforce (KFRC) 0.0 $334k 7.9k 42.14
Heico Corp Cl A (HEI.A) 0.0 $334k 2.9k 116.99
Ciena Corp Com New (CIEN) 0.0 $333k 6.3k 52.89
Bmc Stk Hldgs 0.0 $332k 6.2k 53.61
First Busey Corp Com New (BUSE) 0.0 $332k 15k 21.55
Discovery Com Ser A 0.0 $331k 11k 30.09
Honeywell International (HON) 0.0 $331k 1.6k 212.59
Harborone Bancorp Com New (HONE) 0.0 $330k 30k 10.87
Builders FirstSource (BLDR) 0.0 $328k 8.0k 40.78
Sportsmans Whse Hldgs (SPWH) 0.0 $328k 19k 17.57
Apartment Income Reit Corp (AIRC) 0.0 $326k 8.5k 38.41
Adtalem Global Ed (ATGE) 0.0 $325k 9.6k 33.99
America's Car-Mart (CRMT) 0.0 $325k 3.0k 109.76
First Financial Bankshares (FFIN) 0.0 $325k 9.0k 36.19
Meridian Bioscience 0.0 $324k 17k 18.68
Homestreet (MCHB) 0.0 $324k 9.6k 33.72
Qualys (QLYS) 0.0 $324k 2.7k 121.76
Arcosa (ACA) 0.0 $323k 5.9k 54.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $323k 3.0k 109.08
Catalent 0.0 $323k 3.1k 103.96
Old National Ban (ONB) 0.0 $322k 19k 16.58
Home BancShares (HOMB) 0.0 $322k 17k 19.45
MarketAxess Holdings (MKTX) 0.0 $322k 564.00 570.92
Addus Homecare Corp (ADUS) 0.0 $322k 2.8k 117.05
Cable One (CABO) 0.0 $321k 144.00 2229.17
Amedisys (AMED) 0.0 $321k 1.1k 293.69
Teledyne Technologies Incorporated (TDY) 0.0 $321k 820.00 391.46
Dollar Tree (DLTR) 0.0 $319k 3.0k 107.92
Truist Financial Corp equities (TFC) 0.0 $319k 6.6k 47.98
Bank of New York Mellon Corporation (BK) 0.0 $319k 7.5k 42.45
Mantech Intl Corp Cl A 0.0 $318k 3.6k 89.03
Generac Holdings (GNRC) 0.0 $318k 1.4k 227.14
Lithia Mtrs Cl A (LAD) 0.0 $318k 1.1k 292.82
Amdocs SHS (DOX) 0.0 $318k 4.5k 71.03
Watts Water Technologies Cl A (WTS) 0.0 $318k 2.6k 121.61
National Bk Hldgs Corp Cl A (NBHC) 0.0 $317k 9.7k 32.71
PerkinElmer (RVTY) 0.0 $317k 2.2k 143.37
Copart (CPRT) 0.0 $317k 2.5k 127.16
Lakeland Financial Corporation (LKFN) 0.0 $317k 5.9k 53.56
Amphenol Corp Cl A (APH) 0.0 $316k 2.4k 130.63
Pool Corporation (POOL) 0.0 $316k 849.00 372.20
Insperity (NSP) 0.0 $316k 3.9k 81.44
Masimo Corporation (MASI) 0.0 $315k 1.2k 268.54
Hibbett Sports (HIBB) 0.0 $315k 6.8k 46.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $314k 8.0k 39.07
Balchem Corporation (BCPC) 0.0 $314k 2.7k 115.19
Trex Company (TREX) 0.0 $314k 3.8k 83.73
Gartner (IT) 0.0 $313k 2.0k 160.35
Topbuild (BLD) 0.0 $311k 1.7k 184.35
CVS Caremark Corporation (CVS) 0.0 $311k 4.6k 68.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $310k 19k 16.28
Ametek (AME) 0.0 $310k 2.6k 121.05
Leidos Holdings (LDOS) 0.0 $310k 3.0k 104.98
Northern Trust Corporation (NTRS) 0.0 $310k 3.3k 93.18
Eagle Materials (EXP) 0.0 $309k 3.0k 101.38
Park National Corporation (PRK) 0.0 $308k 2.9k 104.94
Exponent (EXPO) 0.0 $307k 3.4k 90.08
Fair Isaac Corporation (FICO) 0.0 $307k 601.00 510.82
World Wrestling Entmt Cl A 0.0 $306k 6.4k 48.05
Molina Healthcare (MOH) 0.0 $306k 1.4k 212.35
Medpace Hldgs (MEDP) 0.0 $304k 2.2k 139.32
Allstate Corporation (ALL) 0.0 $304k 2.8k 110.03
Aaon Com Par $0.004 (AAON) 0.0 $304k 4.6k 66.59
Msa Safety Inc equity (MSA) 0.0 $303k 2.0k 149.19
Sykes Enterprises, Incorporated 0.0 $302k 8.0k 37.67
Mettler-Toledo International (MTD) 0.0 $302k 265.00 1139.62
Cdw (CDW) 0.0 $302k 2.3k 131.59
CVB Financial (CVBF) 0.0 $302k 16k 19.48
W.W. Grainger (GWW) 0.0 $301k 738.00 407.86
National Beverage (FIZZ) 0.0 $301k 3.5k 84.91
Tempur-Pedic International (SGI) 0.0 $301k 11k 27.02
Supernus Pharmaceuticals (SUPN) 0.0 $300k 12k 25.14
Boston Beer Cl A (SAM) 0.0 $300k 302.00 993.38
John Bean Technologies Corporation (JBTM) 0.0 $299k 2.6k 113.82
Pennymac Financial Services (PFSI) 0.0 $298k 4.5k 65.52
Steelcase Cl A (SCS) 0.0 $297k 22k 13.56
Gibraltar Industries (ROCK) 0.0 $297k 4.1k 71.83
Transunion (TRU) 0.0 $297k 3.0k 99.17
Bio Rad Labs Cl A (BIO) 0.0 $297k 509.00 583.50
Servisfirst Bancshares (SFBS) 0.0 $296k 7.3k 40.35
Broadridge Financial Solutions (BR) 0.0 $296k 1.9k 153.21
Public Service Enterprise (PEG) 0.0 $296k 5.1k 58.35
Toro Company (TTC) 0.0 $295k 3.1k 94.86
Activision Blizzard 0.0 $294k 3.2k 92.80
OceanFirst Financial (OCFC) 0.0 $293k 16k 18.65
Electronic Arts (EA) 0.0 $293k 2.0k 143.49
ICU Medical, Incorporated (ICUI) 0.0 $293k 1.4k 214.65
Medifast (MED) 0.0 $292k 1.5k 196.50
Rockwell Automation (ROK) 0.0 $292k 1.2k 250.64
Dover Corporation (DOV) 0.0 $292k 2.3k 126.35
Century Communities (CCS) 0.0 $292k 6.7k 43.71
Charles River Laboratories (CRL) 0.0 $291k 1.2k 250.22
Helen Of Troy (HELE) 0.0 $291k 1.3k 222.14
Teleflex Incorporated (TFX) 0.0 $291k 708.00 411.02
McGrath Rent (MGRC) 0.0 $291k 4.3k 67.14
Flws/1-800 Flowers Cl A (FLWS) 0.0 $291k 11k 25.97
Nexstar Media Group Cl A (NXST) 0.0 $290k 2.7k 109.27
Monster Beverage Corp (MNST) 0.0 $289k 3.1k 92.33
Primerica (PRI) 0.0 $288k 2.1k 134.14
Pepsi (PEP) 0.0 $287k 1.9k 148.55
American States Water Company (AWR) 0.0 $287k 3.6k 79.39
Innoviva (INVA) 0.0 $287k 23k 12.38
Berry Plastics (BERY) 0.0 $286k 5.1k 56.28
CoStar (CSGP) 0.0 $286k 309.00 925.57
Grand Canyon Education (LOPE) 0.0 $284k 3.1k 92.99
Sempra Energy (SRE) 0.0 $284k 2.2k 127.53
Cummins (CMI) 0.0 $283k 1.2k 226.94
Roper Industries (ROP) 0.0 $282k 655.00 430.53
Community Bank System (CBU) 0.0 $281k 4.5k 62.24
Federal Signal Corporation (FSS) 0.0 $280k 8.4k 33.15
UGI Corporation (UGI) 0.0 $279k 8.0k 34.97
NewMarket Corporation (NEU) 0.0 $279k 701.00 398.00
Hershey Company (HSY) 0.0 $279k 1.8k 152.21
Installed Bldg Prods (IBP) 0.0 $279k 2.7k 101.90
RPM International (RPM) 0.0 $279k 3.1k 90.70
Acacia Communications 0.0 $278k 3.8k 72.83
Charter Communications Inc N Cl A (CHTR) 0.0 $278k 420.00 661.90
Compass Minerals International (CMP) 0.0 $278k 4.5k 61.79
FutureFuel (FF) 0.0 $277k 22k 12.70
Verisign (VRSN) 0.0 $277k 1.3k 216.07
Kinsale Cap Group (KNSL) 0.0 $276k 1.4k 200.29
Bwx Technologies (BWXT) 0.0 $276k 4.6k 60.24
ConAgra Foods (CAG) 0.0 $275k 7.6k 36.28
Nasdaq Omx (NDAQ) 0.0 $274k 2.1k 132.69
FTI Consulting (FCN) 0.0 $274k 2.5k 111.61
M.D.C. Holdings 0.0 $273k 5.6k 48.67
National Presto Industries (NPK) 0.0 $273k 3.1k 88.35
Tellurian (TELL) 0.0 $273k 213k 1.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $272k 3.1k 87.07
Illinois Tool Works (ITW) 0.0 $272k 1.3k 204.20
Sturm, Ruger & Company (RGR) 0.0 $272k 4.2k 65.10
AmerisourceBergen (COR) 0.0 $270k 2.8k 97.79
Union Pacific Corporation (UNP) 0.0 $269k 1.3k 207.88
J.B. Hunt Transport Services (JBHT) 0.0 $269k 2.0k 136.55
Nordson Corporation (NDSN) 0.0 $268k 1.3k 201.05
Comfort Systems USA (FIX) 0.0 $268k 5.1k 52.71
Sherwin-Williams Company (SHW) 0.0 $268k 365.00 734.25
Jack Henry & Associates (JKHY) 0.0 $268k 1.7k 161.84
Fortune Brands (FBIN) 0.0 $267k 3.1k 85.69
Silgan Holdings (SLGN) 0.0 $266k 7.2k 37.02
NVIDIA Corporation (NVDA) 0.0 $266k 509.00 522.59
Brown Forman Corp CL B (BF.B) 0.0 $266k 3.4k 79.36
Wingstop (WING) 0.0 $266k 2.0k 132.54
Paccar (PCAR) 0.0 $266k 3.1k 86.20
Stock Yards Ban (SYBT) 0.0 $266k 6.6k 40.54
Weis Markets (WMK) 0.0 $265k 5.5k 47.89
USANA Health Sciences (USNA) 0.0 $265k 3.4k 77.08
NVR (NVR) 0.0 $265k 65.00 4076.92
Tractor Supply Company (TSCO) 0.0 $264k 1.9k 140.58
Aspen Technology 0.0 $264k 2.0k 130.31
West Pharmaceutical Services (WST) 0.0 $263k 930.00 282.80
Advance Auto Parts (AAP) 0.0 $263k 1.7k 157.49
Lennar Corp CL B (LEN.B) 0.0 $263k 4.3k 61.12
Commercial Metals Company (CMC) 0.0 $262k 13k 20.53
Old Dominion Freight Line (ODFL) 0.0 $262k 1.3k 195.52
General Mills (GIS) 0.0 $261k 4.4k 58.78
FactSet Research Systems (FDS) 0.0 $261k 786.00 332.06
M/I Homes (MHO) 0.0 $260k 5.9k 44.30
WestAmerica Ban (WABC) 0.0 $260k 4.7k 55.25
Tri Pointe Homes (TPH) 0.0 $260k 15k 17.22
Ufp Industries (UFPI) 0.0 $259k 4.7k 55.57
Nucana Sponsored Adr 0.0 $259k 58k 4.49
Veeva Sys Cl A Com (VEEV) 0.0 $258k 948.00 272.15
Encore Capital (ECPG) 0.0 $257k 6.6k 38.99
Akamai Technologies (AKAM) 0.0 $255k 2.4k 104.90
Clorox Company (CLX) 0.0 $255k 1.3k 201.90
D.R. Horton (DHI) 0.0 $254k 3.7k 68.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $253k 2.6k 95.76
Citrix Systems 0.0 $253k 1.9k 129.94
Murphy Usa (MUSA) 0.0 $252k 1.9k 130.84
Kroger (KR) 0.0 $252k 7.9k 31.74
O'reilly Automotive (ORLY) 0.0 $251k 554.00 453.07
Church & Dwight (CHD) 0.0 $250k 2.9k 87.20
Lgi Homes (LGIH) 0.0 $250k 2.4k 105.66
Hormel Foods Corporation (HRL) 0.0 $248k 5.3k 46.66
Virtu Finl Cl A (VIRT) 0.0 $248k 9.9k 25.15
Bj's Wholesale Club Holdings (BJ) 0.0 $247k 6.6k 37.24
Viemed Healthcare (VMD) 0.0 $247k 32k 7.74
Simpson Manufacturing (SSD) 0.0 $246k 2.6k 93.39
Home Depot (HD) 0.0 $246k 926.00 265.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $246k 3.0k 81.70
Amgen (AMGN) 0.0 $245k 1.1k 229.83
Kimberly-Clark Corporation (KMB) 0.0 $244k 1.8k 135.03
Stamps Com New 0.0 $241k 1.2k 196.25
Big Lots (BIGGQ) 0.0 $238k 5.5k 42.92
Air Products & Chemicals (APD) 0.0 $238k 871.00 273.25
Sciplay Corporation Cl A 0.0 $237k 17k 13.84
Regeneron Pharmaceuticals (REGN) 0.0 $220k 456.00 482.46
Meritage Homes Corporation (MTH) 0.0 $217k 2.6k 82.67
Boeing Company (BA) 0.0 $209k 977.00 213.92
Aprea Therapeutics 0.0 $188k 38k 4.91
Pbf Logistics Unit Ltd Ptnr 0.0 $101k 11k 9.14